Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex North America 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 North America. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW50 |
| Bloomberg Ticker: | |
| WKN: | SL0NW5 |
Current Quotes
| Last quote (02 Jul 2025): | 1976.93 |
| Day range: | 1972.80 / 1980.91 |
| Change abs./rel.: | 3.51 / 0.18% |
| Year range: | 1620.68 / 1984.11 |
| Name | Index Shares |
|---|---|
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008605 |
| MAZDA MOTOR CORP ORD | 0.039259 |
| SWECO AB-B S | 0.012336 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083951 |
| TOSOH CORP | 0.020448 |
| AP MOLLER MAERSK AS CLASS B | 0.000299 |
| CRODA INTERNATIONAL PLC | 0.00883 |
| GALDERMA GROUP AG | 0.00739 |
| LEONARDO SPA | 0.027327 |
| PERSOL HOLDINGS CO LTD | 0.122731 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155959 |
| TOYOTA INDUSTRIES CORP ORD | 0.011439 |
| WARTSILA OYJ ABP | 0.033102 |
| SWISSCOM AG | 0.001734 |
| UPM-KYMMENE OYJ | 0.036019 |
| AJINOMOTO CO INC | 0.058534 |
| A2 MILK CO LTD | 0.046222 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.343145 |
| GLP J-REIT/D | 0.000324 |
| SALMAR ASA | 0.004582 |
| BANCO SANTANDER SA | 1.019129 |
| BUDIMEX | 0.000869 |
| KURITA WATER INDUSTRIES LTD | 0.007671 |
| NH FOODS LTD | 0.005782 |
| MEIJI HOLDINGS CO LTD | 0.016451 |
| NIBE INDUSTRIER AB | 0.10064 |
| VODAFONE GROUP PLC | 1.370902 |
| DEUTSCHE BANK AG | 0.123615 |
| GENMAB A/S | 0.004429 |
| SHUFERSAL LTD ORD B | 0.018153 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011464 |
| MONCLER SPA | 0.014525 |
| ROHM CO LTD ORD | 0.022794 |
| OPERA LTD | 0.006038 |
| NISSAN MOTOR CO LTD ORD | 0.150578 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017664 |
| ZOZO INC | 0.027241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059587 |
| CANON INC | 0.061422 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| SMITH & NEPHEW PLC | 0.059763 |
| FORTESCUE METALS GROUP LTD | 0.107645 |
| SAFRAN SA | 0.023976 |
| ICON PLC | 0.005477 |
| FOSUN INTERNATIONAL LTD | 0.141942 |
| ABB LTD-REG | 0.109074 |
| BOLIDEN AB | 0.019038 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003456 |
| WESTPAC BANKING CORPORATION | 0.232613 |
| JAPAN POST HOLDINGS CO LTD | 0.117813 |
| SEGA SAMMY HOLDINGS INC | 0.010556 |
| RED ELECTRICA CORP SA | 0.027562 |
| BARCLAYS PLC | 0.9767 |
| UNILEVER PLC | 0.168408 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180981 |
| SEIBU HOLDINGS INC | 0.015214 |
| NITORI HOLDINGS CO LTD | 0.00517 |
| BRITISH AMERICAN TOBACCO PLC | 0.134359 |
| HEINEKEN HOLDING NV | 0.008386 |
| DENSO CORP ORD | 0.112861 |
| CVC CAPITAL PARTNERS PLC | 0.044094 |
| SEMBCORP INDUSTRIES LTD | 0.061423 |
| SEA LTD | 0.02519 |
| TOKYO CENTURY CORP | 0.011184 |
| BRAMBLES LTD | 0.093713 |
| AIA GROUP LTD | 0.729295 |
| NATIONAL AUSTRALIA BANK LTD | 0.208066 |
| FERRARI NV | 0.008287 |
| SWIRE PACIFIC LTD ORD A | 0.025328 |
| CAPITALAND ASCENDAS REIT | 0.242627 |
| WOOLWORTHS GROUP LTD | 0.082641 |
| BLUESCOPE STEEL LTD | 0.029808 |
| UCB SA | 0.008199 |
| ALLIANZ SE | 0.026354 |
| WALLENIUS WILHELMSEN ASA | 0.006924 |
| J SAINSBURY PLC | 0.119719 |
| ALFA LAVAL AB | 0.019241 |
| SOCIETE GENERALE SA CLASS A | 0.048764 |
| HULIC CO LTD | 0.037542 |
| DASSAULT SYSTEMES SA | 0.046334 |
| COMPUTERSHARE LTD ORD | 0.0355 |
| SCHINDLER HOLDING AG ORD | 0.001349 |
| VONOVIA SE | 0.047789 |
| LASERTEC CORP | 0.005349 |
| ACOM CO LTD ORD | 0.025916 |
| SOLVAY SA | 0.00488 |
| AENA SME SA | 0.050161 |
| KNORR-BREMSE AG | 0.004509 |
| JD SPORTS FASHION PLC | 0.168006 |
| CELLEBRITE DI LTD | 0.007952 |
| ORSTED A/S | 0.010041 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092911 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.101688 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101468 |
| A2A SPA | 0.106113 |
| TRANSURBAN GROUP | 0.211834 |
| SWIRE PROPERTIES LTD | 0.070933 |
| TOWER SEMICONDUCTOR LTD | 0.00754 |
| YASKAWA ELECTRIC CORP ORD | 0.015624 |
| SUNCORP GROUP LTD | 0.073841 |
| CLP HOLDINGS LTD | 0.123515 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014923 |
| STANDARD CHARTERED PLC | 0.131982 |
| SONY GROUP CORP | 0.410539 |
| CAIXABANK SA | 0.238468 |
| STELLANTIS NV | 0.133516 |
| BOLLORE SE | 0.047351 |
| UNIPOL GRUPPO SPA | 0.025158 |
| EBARA CORP ORD | 0.031513 |
| SPARK NEW ZEALAND LTD | 0.127018 |
| FUJITSU LTD ORD | 0.122915 |
| STOCKLAND | 0.16365 |
| NIPPON YUSEN KK | 0.028892 |
| DINO POLSKA SA | 0.003268 |
| AEON CO LTD ORD | 0.053959 |
| ICL GROUP LTD | 0.047587 |
| RECRUIT HOLDINGS CO LTD | 0.098357 |
| INPEX CORP | 0.057797 |
| ORLEN SA | 0.039694 |
| SAGAX AB-B | 0.014567 |
| NOKIA OYJ | 0.344565 |
| HEINEKEN NV | 0.019612 |
| VERBUND AG | 0.004505 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059933 |
| ASSICURAZIONI GENERALI SPA | 0.061907 |
| UNICREDIT SPA | 0.095712 |
| ISRAEL CORP LTD | 0.000247 |
| KYUSHU RAILWAY COMPANY | 0.009587 |
| OBIC CO LTD ORD | 0.0222 |
| TREND MICRO INC | 0.008485 |
| KANSAI PAINT CO LTD | 0.009986 |
| XERO LTD | 0.009796 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021441 |
| BANCO COMERCIAL PORTUGUES SA | 0.499849 |
| EAST JAPAN RAILWAY CO | 0.06732 |
| YARA INTERNATIONAL ASA | 0.010488 |
| BROTHER INDUSTRIES LTD ORD | 0.017153 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.667634 |
| AISIN CORP | 0.034339 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008545 |
| SHIMADZU CORP ORD | 0.015892 |
| ORIGIN ENERGY LTD | 0.116571 |
| INDUTRADE AB | 0.018225 |
| LAND SECURITIES GROUP PLC | 0.050804 |
| TOYOTA MOTOR CORP | 0.719275 |
| CARSALES COM LTD ORD | 0.023039 |
| GRAB HOLDINGS LTD - CL A | 0.181529 |
| RICOH CO LTD | 0.035492 |
| BP PLC | 0.997181 |
| AIRBUS SE | 0.04005 |
| RWE AG | 0.045688 |
| ZIM Integrated Shipping Services Ltd | 0.008127 |
| TOTO LTD | 0.010421 |
| ARCELORMITTAL SA | 0.028775 |
| SINGAPORE AIRLINES LTD ORD | 0.090365 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032469 |
| FUJIKURA LTD | 0.016509 |
| SHIMANO INC | 0.005276 |
| HANG SENG BANK LTD ORD | 0.048415 |
| SGH LTD | 0.013199 |
| SUMITOMO | 0.072539 |
| NEC CORP ORD | 0.084722 |
| GEBERIT AG | 0.002253 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001223 |
| KONE OYJ CLASS B | 0.02263 |
| HAFNIA LTD | 0.017581 |
| FORTUM OYJ | 0.029414 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012202 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055824 |
| BANCA MEDIOLANUM SPA | 0.013879 |
| SSE PLC | 0.075428 |
| TOTALENERGIES SE | 0.138574 |
| NOVA LTD | 0.001998 |
| BEIERSDORF AG | 0.006572 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070397 |
| INVESTOR AB CLASS B | 0.119837 |
| TELIA CO AB | 0.153818 |
| METSO CORPORATION | 0.043749 |
| OBAYASHI CORP ORD | 0.044753 |
| BASF SE | 0.060911 |
| KONGSBERG GRUPPEN ASA | 0.028514 |
| VOLVO AB ORD A | 0.012961 |
| STRABAG SE | 0.001017 |
| VOLVO CAR AB-B W/I | 0.031701 |
| DNB BANK ASA | 0.055878 |
| MITSUI & CO LTD | 0.164006 |
| NTT DATA GROUP CO | 0.042344 |
| TIS INC | 0.014846 |
| MELROSE INDUSTRIES PLC | 0.086244 |
| KONINKLIJKE PHILIPS NV | 0.054497 |
| WIENERBERGER AG | 0.00735 |
| OSAKA GAS CO LTD | 0.02491 |
| PRADA SPA | 0.034961 |
| ARGENX SE - ADR | 0.004118 |
| KANSAI ELECTRIC POWER CO ORD | 0.061396 |
| KEWPIE (QP) CORP ORD | 0.00703 |
| IBIDEN CO LTD | 0.008499 |
| ATLAS COPCO AB | 0.102635 |
| MIZUHO FINANCIAL GROUP INC | 0.169752 |
| SYENSQO SA | 0.004811 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012172 |
| CENTRICA PLC | 0.343556 |
| LINK REIT | 0.177073 |
| HIKARI TSUSHIN INC ORD | 0.00093 |
| ROCHE HOLDING AG ORD BRR | 0.001958 |
| UNIVERSAL MUSIC GROUP NV | 0.06417 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036399 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05326 |
| SCREEN HOLDINGS CO LTD | 0.005722 |
| ATLAS COPCO AB CLASS A | 0.172749 |
| LM ERICSSON TELEFON AB CLASS B | 0.198845 |
| HERMES INTERNATIONAL SCA | 0.002209 |
| PUBLICIS GROUPE SA | 0.015608 |
| WEST JAPAN RAILWAY CO | 0.029327 |
| NICHIREI CORP ORD | 0.014461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009998 |
| NORDIC SEMICONDUCTOR ASA | 0.011249 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037863 |
| SANWA HOLDINGS CORP | 0.012943 |
| PILBARA MINERALS LTD | 0.199841 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026942 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007202 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028807 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058529 |
| AIRPORT CITY LTD. | 0.003912 |
| DSV AS | 0.012948 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.212303 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027224 |
| ALLEGRO.EU SA | 0.038901 |
| RENTOKIL INITIAL PLC | 0.17218 |
| MTR CORPORATION LTD | 0.107224 |
| KIOXIA HLDG CORP ORD | 0.00546 |
| SAMPO OYJ CLASS A | 0.159189 |
| FERROVIAL SE | 0.032396 |
| HALMA PLC | 0.025696 |
| MAPLETREE LOGISTICS TRUST | 0.232075 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019732 |
| DCC PLC | 0.006747 |
| NIPPON BUILDING FUND INC. | 0.000558 |
| HANG LUNG PROPERTIES LTD ORD | 0.116105 |
| INDUSTRIVARDEN AB CLASS A | 0.007371 |
| MAKITA CORP ORD | 0.01631 |
| KAJIMA CORP ORD | 0.029425 |
| VOLKSWAGEN AG PREF | 0.014073 |
| WILMAR INTERNATIONAL LTD | 0.118908 |
| CHINA MENGNIU DAIRY CO LTD | 0.201434 |
| CHINA GAS HOLDINGS LTD | 0.184271 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.785345 |
| BAKKAFROST P/F | 0.003394 |
| BARRATT REDROW PLC | 0.09188 |
| WAREHOUSES DE PAUW SCA | 0.012191 |
| KESKO OYJ CLASS B | 0.018385 |
| CAPCOM CO LTD | 0.022829 |
| SUN HUNG KAI PROPERTIES | 0.090572 |
| STANLEY ELECTRIC CO LTD | 0.007575 |
| TOBU RAILWAY CO LTD | 0.013087 |
| KUBOTA CORP | 0.064337 |
| OPEN HOUSE GROUP CO LTD | 0.005105 |
| TELECOM ITALIA SPA SVGS NCV | 0.411372 |
| POWER ASSETS HOLDINGS LTD | 0.093052 |
| PERNOD RICARD SA | 0.01306 |
| BAWAG GROUP AG | 0.005128 |
| NESTLE SA | 0.178536 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01261 |
| ZURICH INSURANCE GROUP AG | 0.009894 |
| SHARP CORP | 0.018918 |
| INTESA SANPAOLO SPA | 0.99784 |
| NORDEA BANK ABP | 0.216617 |
| BAYCURRENT CONSULTING INC | 0.008812 |
| RAKUTEN BANK ORD | 0.006041 |
| GLENCORE PLC | 0.668575 |
| EVOLUTION MINING LTD | 0.135235 |
| NATIONAL GRID PLC | 0.333743 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031523 |
| BOUYGUES SA | 0.0132 |
| OMRON CORP ORD | 0.011986 |
| TENARIS SA | 0.0244 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008018 |
| IIDA GROUP HOLDINGS CO LTD | 0.010908 |
| RELX PLC | 0.125789 |
| CCC SA | 0.003505 |
| UNICHARM CORP ORD | 0.076599 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014065 |
| BHP GROUP LTD | 0.339675 |
| TECHNOLOGY ONE LTD | 0.019807 |
| INFRATIL LTD | 0.062723 |
| DBS GROUP HOLDINGS LTD | 0.137013 |
| KAO CORP | 0.030829 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039288 |
| NEXI SPA | 0.035278 |
| MTU AERO ENGINES AG | 0.003663 |
| ANDRITZ AG | 0.00486 |
| LLOYDS BANKING GROUP PLC | 4.100755 |
| CONTACT ENERGY LTD | 0.054109 |
| ASICS CORP | 0.043015 |
| FINECOBANK BANCA FINECO SPA | 0.0417 |
| AZRIELI GROUP LTD ORD | 0.002494 |
| LOTUS BAKERIES | 0.000028 |
| ING GROEP NV | 0.221825 |
| HENKEL AG & CO KGAA BEARER SH | 0.006567 |
| NESTE CORPORATION | 0.029282 |
| SBI HOLDINGS INC ORD | 0.018515 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01173 |
| TOHO CO LTD ORD | 0.007347 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039076 |
| SHISEIDO CO LTD | 0.026714 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01045 |
| ROCHE HOLDING AG | 0.047933 |
| SHIMIZU CORP ORD | 0.036603 |
| PANASONIC HOLDINGS CORP | 0.151561 |
| XINYI GLASS HOLDINGS CO LTD | 0.117133 |
| SHIN-ETSU CHEMICAL CO LTD | 0.117199 |
| INFORMA PLC | 0.090156 |
| T&D HOLDINGS INC ORD | 0.035162 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00705 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049756 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| WHITBREAD PLC | 0.012035 |
| HONDA MOTOR | 0.315207 |
| BAYERISCHE MOTOREN WERKE AG | 0.020091 |
| KDDI CORP (DDI) ORD | 0.198027 |
| LIXIL GROUP CORP | 0.018989 |
| TOPPAN HOLDINGS INC | 0.017156 |
| RAMSAY HEALTH CARE LTD ORD | 0.012446 |
| MOWI ASA | 0.030212 |
| PRO MEDICUS LTD | 0.003331 |
| SUMITOMO MITSUI FINANCIAL GR | 0.261772 |
| MITSUBISHI CHEMICAL GROUP | 0.088656 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078712 |
| OPC ENERGY LTD | 0.007934 |
| HITACHI LTD | 0.297223 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018043 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013485 |
| MERIDIAN ENERGY LTD | 0.087395 |
| MEDIBANK PRIVATE | 0.187855 |
| SARTORIUS STEDIM BIOTECH SA | 0.001893 |
| ADIDAS AG | 0.011309 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011943 |
| WH GROUP LTD | 0.518098 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031475 |
| MEBUKI FINANCIAL GROUP INC | 0.062238 |
| SEGRO PLC | 0.084543 |
| IMPERIAL BRANDS PLC | 0.052205 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031646 |
| SUBARU CORP | 0.038747 |
| DR ING HC F PORSCHE AG | 0.007523 |
| HUHTAMAKI OYJ | 0.00712 |
| SOJITZ CORP ORD | 0.015245 |
| SOFTBANK CORP | 1.915238 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000475 |
| NIPPON SANSO HOLDINGS CORP | 0.01273 |
| NGK INSULATORS LTD ORD | 0.016086 |
| SIEMENS HEALTHINEERS AG | 0.020192 |
| SAAB AB CLASS B | 0.021004 |
| PHOENIX GROUP HOLDINGS | 0.051236 |
| HOSHIZAKI CORP | 0.007382 |
| TAISEI CORP ORD | 0.010985 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045274 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040875 |
| VOESTALPINE AG | 0.007629 |
| PARTNERS GROUP HOLDING AG | 0.00147 |
| FRESENIUS SE & CO KGAA | 0.028076 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.135907 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002598 |
| MISUMI GROUP INC ORD | 0.019439 |
| EPIROC AB-A | 0.042383 |
| WOLTERS KLUWER NV | 0.01609 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040558 |
| ESSILORLUXOTTICA | 0.019725 |
| KEYENCE CORP ORD | 0.012546 |
| YAMAHA MOTOR CO LTD ORD | 0.059781 |
| MARUBENI CORP ORD | 0.099111 |
| DISCO CORP ORD | 0.006081 |
| SEIKO EPSON CORP ORD | 0.018206 |
| SG HOLDINGS CO LTD | 0.020831 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043635 |
| AMPOL LTD | 0.016253 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030822 |
| REA GROUP LTD | 0.003279 |
| ENDEAVOUR GROUP | 0.098768 |
| WPP PLC | 0.073504 |
| SARTORIUS AG PREF | 0.001679 |
| HSBC HOLDINGS PLC | 1.208512 |
| WESFARMERS LTD | 0.076723 |
| APA GROUP | 0.089004 |
| ORIX CORP ORD | 0.077539 |
| LEGAL & GENERAL GROUP PLC ORD | 0.3983 |
| MITSUBISHI ELECTRIC CORP | 0.131598 |
| BANK LEUMI LE-ISRAEL ORD | 0.102145 |
| TOYOTA TSUSHO CORP ORD | 0.045004 |
| TOKYO GAS CO LTD | 0.023135 |
| LPP SA | 0.000076 |
| OTSUKA CORP ORD | 0.014992 |
| ASTELLAS PHARMA INC | 0.121884 |
| LEROY SEAFOOD GROUP ASA | 0.018309 |
| MINEBEA MITSUMI INC | 0.022702 |
| SEVERN TRENT PLC | 0.018078 |
| NIKON CORP ORD | 0.018215 |
| ASAHI KASEI CORP | 0.084191 |
| DAVIDE CAMPARI-MILANO NV | 0.038883 |
| ADYEN NV | 0.001889 |
| RESONAC HOLDINGS CORP | 0.012069 |
| TELENOR ASA | 0.042984 |
| SWISS LIFE HOLDING AG | 0.00195 |
| ROYAL KPN NV | 0.222495 |
| STRAUSS GROUP LTD ORD A | 0.003577 |
| NIPPON EXPRESS HOLDINGS CO | 0.015091 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.393677 |
| ANHEUSER BUSCH INBEV SA NV | 0.065141 |
| COMPASS GROUP PLC | 0.115836 |
| DIETEREN GROUP | 0.001423 |
| AURIZON HOLDINGS LTD | 0.120748 |
| TOEI ANIMATION CO LTD | 0.003183 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038783 |
| EON SE | 0.151021 |
| SUZUKI MOTOR CORP ORD | 0.108332 |
| HOLMEN AB | 0.005102 |
| ANGLO AMERICAN PLC | 0.073703 |
| MITSUBISHI MOTORS CORP ORD | 0.043208 |
| HASEKO CORP ORD | 0.017375 |
| GIVAUDAN SA | 0.000629 |
| ODDITY TECH CL A ORD | 0.002214 |
| VOLVO AB CLASS B | 0.101869 |
| CYBERARK SOFTWARE | 0.00319 |
| LYNAS RARE EARTHS LTD | 0.06316 |
| WISE PLC - A | 0.046222 |
| INPOST SA | 0.016303 |
| ESSITY AB CLASS B | 0.04126 |
| TERUMO CORP | 0.091619 |
| THALES SA | 0.00592 |
| AIB GROUP PLC | 0.139847 |
| TOKYO METRO CO LTD | 0.019825 |
| SGS SA | 0.010997 |
| AXFOOD AB | 0.007391 |
| EVN AG | 0.002421 |
| MACQUARIE GROUP LTD ORD | 0.02438 |
| IBERDROLA SA | 0.400072 |
| NORDNET AB (PUBL) | 0.009623 |
| ASSOCIATED BRITISH FOODS PLC | 0.020457 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088709 |
| EQT AB | 0.03509 |
| IHI CORP | 0.009999 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014307 |
| VOLKSWAGEN AG | 0.001953 |
| TOYO SUISAN KAISHA LTD | 0.006229 |
| DAIICHI SANKYO CO LTD ORD | 0.118271 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008964 |
| SIEMENS ENERGY AG | 0.044205 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007497 |
| CK HUTCHISON HOLDINGS LTD | 0.181218 |
| BNP PARIBAS SA | 0.068118 |
| MIVNE REAL ESTATE KD LTD | 0.039389 |
| POSTE ITALIANE SPA | 0.031109 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023468 |
| CALBEE INC ORD | 0.005296 |
| WEIR GROUP PLC | 0.017697 |
| CAPITALAND INVESTMENT LTD | 0.162315 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044966 |
| TSURUHA HOLDINGS INC ORD | 0.00258 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060683 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012127 |
| MEDIOBANCA SPA | 0.03492 |
| SUMITOMO CHEMICAL CO LTD | 0.097671 |
| VEND MARKETPLC ASA CLASS A | 0.004509 |
| PRYSMIAN SPA | 0.019203 |
| AIR LIQUIDE SA | 0.038392 |
| TELECOM ITALIA SPA | 0.688543 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081411 |
| AVIVA PLC | 0.182524 |
| NICE LTD | 0.004317 |
| UNITED UTILITIES PLC | 0.046534 |
| SKF AB CLASS B | 0.023023 |
| SANTOS LTD | 0.221407 |
| ANA HOLDINGS INC | 0.030486 |
| ROLLS-ROYCE HOLDING PLC | 0.579151 |
| CA IMMOBILIEN ANLAGEN AG | 0.002001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028658 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017562 |
| AZBIL (YAMATAKE) CORP ORD | 0.034793 |
| SKANSKA AB CLASS B | 0.022599 |
| TOMRA SYSTEMS ASA | 0.015918 |
| FRONTLINE PLC | 0.009756 |
| CAPGEMINI SA | 0.010655 |
| LY CORP | 0.180754 |
| MERCURY NZ LTD | 0.045148 |
| WHITEHAVEN COAL LTD | 0.055901 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075402 |
| MURATA MANUFACTURING LTD ORD | 0.114403 |
| NISSAN CHEMICAL CORP | 0.008669 |
| SAP SE | 0.069847 |
| GENTING SINGAPORE PLC | 0.386932 |
| GALP ENERGIA SGPS SA CLASS B | 0.028585 |
| NXP SEMICONDUCTOR NV | 0.017286 |
| ELIA GROUP SA/NV | 0.002946 |
| TDK CORP ORD | 0.129365 |
| NORSK HYDRO ASA | 0.087762 |
| KGHM POLSKA MIEDZ SA | 0.009309 |
| PHOENIX HOLDINGS LTD/THE | 0.015725 |
| PROSUS NV | 0.087198 |
| DENTSU GROUP INC | 0.013351 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006982 |
| NOVARTIS AG | 0.134358 |
| SINO LAND CO LTD ORD | 0.24375 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.552333 |
| AKER BP ASA | 0.020937 |
| ORIX JREIT INC ORD | 0.000188 |
| TAYLOR WIMPEY PLC | 0.241355 |
| MARKS AND SPENCER GROUP PLC | 0.137935 |
| VESTAS WIND SYSTEMS A/S | 0.068657 |
| SSAB AB | 0.015049 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029662 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24081 |
| DAI-ICHI LIFE HOLDINGS INC | 0.238095 |
| ALFRESA HOLDINGS CORP ORD | 0.011765 |
| GETINGE AB CLASS B | 0.01484 |
| OMV AG | 0.009649 |
| AUTOSTORE HOLDINGS LTD | 0.072765 |
| AIR WATER INC | 0.013792 |
| BIG SHOPPING CENTERS LTD. | 0.001069 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01343 |
| TEVA PHARMACEUTICAL IND LTD | 0.077883 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001964 |
| VEND MARKETPLC ASA CLASS B | 0.006156 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041441 |
| TELEFONICA SA | 0.269682 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00573 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.383016 |
| SCHINDLER HOLDING AG | 0.002775 |
| MITSUBISHI HC CAPITAL INC | 0.056793 |
| KYOCERA CORP ORD | 0.090817 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015252 |
| CYBERAGENT INC | 0.028207 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051298 |
| AVANZA BANK H | 0.008116 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041134 |
| DEXUS/AU | 0.072421 |
| IDEMITSU KOSAN CO LTD ORD | 0.054151 |
| CREDIT AGRICOLE SA | 0.066934 |
| OLYMPUS | 0.074268 |
| MATSUKIYOCOCOKARA & CO | 0.023077 |
| NEXON CO. LTD | 0.021584 |
| HONG KONG & CHINA GAS LTD ORD | 0.740462 |
| NITTO DENKO CORP | 0.047526 |
| Camtek Ltd | 0.001906 |
| NIPPON PROLOGIS REIT INC | 0.000463 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.487451 |
| TRELLEBORG AB CLASS B | 0.014294 |
| COLES GROUP LTD | 0.088529 |
| KBC GROUPE SA | 0.017054 |
| HEIDELBERG MATERIALS AG | 0.00866 |
| MONOTARO CO LTD | 0.016844 |
| WISETECH GLOBAL LTD | 0.012321 |
| GPT GROUP | 0.130598 |
| COMMERZBANK AG | 0.063368 |
| BAE SYSTEMS PLC | 0.205525 |
| FINANCIERE DE TUBIZE SA | 0.00131 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.157268 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037575 |
| HALEON PLC | 0.616634 |
| ASX LTD ORD | 0.013134 |
| CHARTER HALL GROUP | 0.031737 |
| COCHLEAR LTD | 0.004445 |
| INFINEON TECHNOLOGIES AG | 0.088874 |
| HAPAG-LLOYD AG | 0.000432 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003536 |
| ATLAS ARTERIA LTD | 0.072046 |
| ORICA LTD ORD | 0.033219 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00881 |
| FRESNILLO PLC | 0.012574 |
| WHARF HOLDINGS LTD ORD | 0.065242 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089815 |
| SEEK LTD ORD | 0.023404 |
| INVESTOR AB ORD A | 0.032733 |
| SIKA AG | 0.010377 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004046 |
| MBANK SA | 0.000894 |
| RINNAI CORP ORD | 0.007063 |
| TALANX AG | 0.004106 |
| JAPAN EXCHANGE GROUP INC | 0.070257 |
| CENTRAL JAPAN RAILWAY CO | 0.063559 |
| SOMPO HOLDINGS INC | 0.06226 |
| BUNZL PLC | 0.022233 |
| HIROSE ELECTRIC CO LTD ORD | 0.001967 |
| NATURGY ENERGY GROUP SA | 0.007185 |
| SHIMAMURA CORP ORD | 0.003218 |
| SNAM SPA | 0.139729 |
| WIX.COM LTD | 0.00367 |
| BERKELEY GROUP HOLDINGS PLC | 0.006571 |
| PLUS500 LTD | 0.004717 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113884 |
| PANDORA A/S | 0.005572 |
| HKT TRUST AND HKT LTD | 0.246384 |
| M&G PLC | 0.164029 |
| DANSKE BANK A/S | 0.045701 |
| M3 (SO-NET M3) INC ORD | 0.027899 |
| RECKITT BENCKISER GROUP PLC | 0.046446 |
| ISUZU MOTORS LTD | 0.039965 |
| MONDI PLC | 0.030122 |
| ASML HOLDING NV | 0.026307 |
| EXPERIAN PLC | 0.062594 |
| MITSUI CHEMICALS INC | 0.012124 |
| JB HI-FI LTD ORD | 0.007387 |
| NIDEC CORP ORD | 0.061025 |
| ADDTECH AB | 0.016296 |
| SANDVIK AB | 0.071413 |
| SANDS CHINA LTD | 0.165481 |
| TESCO PLC | 0.459682 |
| TREASURY WINE ESTATES LIMITED | 0.055195 |
| LIFCO AB | 0.015365 |
| YAMAZAKI BAKING CO LTD | 0.009037 |
| AXA SA | 0.116925 |
| MITSUBISHI CORP | 0.228972 |
| PRUDENTIAL PLC | 0.178297 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006011 |
| THULE GROUP AB/THE | 0.007358 |
| DIAGEO PLC | 0.151638 |
| MERCK KGAA | 0.008818 |
| INTERTEK GROUP PLC | 0.010907 |
| KEPPEL CORP LTD ORD | 0.094307 |
| SHELL PLC | 0.409584 |
| CK ASSET HOLDINGS LTD | 0.123301 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056493 |
| RECORDATI SPA | 0.007376 |
| ENDESA SA | 0.021583 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119011 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002406 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003069 |
| DANONE SA | 0.04313 |
| STRAUMANN HOLDING AG | 0.007269 |
| AUTO TRADER GROUP PLC | 0.059467 |
| MAINFREIGHT LTD | 0.005651 |
| 3I GROUP PLC ORD | 0.065255 |
| SWEDBANK AB CLASS A | 0.058552 |
| EBOS GROUP LTD | 0.010891 |
| BEIJER REF AB | 0.025576 |
| KOITO MANUFACTURING CO LTD ORD | 0.013961 |
| FATTAL HOLDINGS 1998 LTD | 0.000455 |
| OJI PAPER CO LTD | 0.054195 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074366 |
| TPG TELECOM LTD | 0.026736 |
| SUNDRUG CO LTD ORD | 0.00463 |
| BUDWEISER BREWING CO APAC LTD | 0.115506 |
| LOTTERY CORPORATION LTD | 0.151869 |
| HEXAGON AB CLASS B | 0.140639 |
| MIRVAC GROUP | 0.268487 |
| JAPAN POST INSURANCE CO LTD | 0.012456 |
| YAMATO HDG. | 0.018489 |
| YAKULT HONSHA CO LTD ORD | 0.018112 |
| LEGRAND SA | 0.017181 |
| RAKUTEN GROUP INC | 0.097704 |
| AGC INC | 0.013204 |
| SAGAX AB-D | 0.007244 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012897 |
| ORION OYJ CLASS B | 0.007294 |
| BANK HAPOALIM BM ORD | 0.089684 |
| KAWASAKI KISEN KAISHA LTD | 0.024669 |
| ERSTE GROUP BANK AG | 0.020663 |
| FAST RETAILING CO LTD ORD | 0.011956 |
| BANCO BPM SPA | 0.080019 |
| TBS HOLDINGS INC | 0.008863 |
| ABC MART INC ORD | 0.006251 |
| KOMATSU LTD | 0.060685 |
| UNITED OVERSEAS BANK LTD | 0.087383 |
| QBE INSURANCE GROUP LTD | 0.102908 |
| TAKEDA PHARMACEUTICAL | 0.104775 |
| EXOR NV | 0.006524 |
| FUJIFILM HOLDINGS CORP ORD | 0.079373 |
| WOODSIDE ENERGY GROUP LTD | 0.129391 |
| ADVANTEST CORP ORD | 0.05005 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030789 |
| JAPAN POST BANK CO LTD | 0.093341 |
| ASSA ABLOY AB CLASS B | 0.066257 |
| NOVO NORDISK A/S | 0.214854 |
| BANK MILLENNIUM SA | 0.041312 |
| RIO TINTO PLC | 0.073088 |
| KOSE CORP ORD | 0.002284 |
| CSL LTD ORD | 0.032862 |
| NINTENDO CO LTD | 0.078535 |
| NATWEST GROUP PLC | 0.529543 |
| AZELIS GROUP NV | 0.007796 |
| TELSTRA GROUP LTD | 0.783609 |
| DEUTSCHE TELEKOM AG | 0.220313 |
| ASAHI INTECC CO LTD | 0.014558 |
| ENEOS HOLDINGS INC | 0.182023 |
| KIKKOMAN CORP ORD | 0.050725 |
| MAPLETREE INDUSTRIAL TRUST | 0.141085 |
| SECOM CO LTD ORD | 0.028344 |
| SAGE GROUP PLC | 0.066753 |
| AGL ENERGY LTD | 0.040943 |
| USS CO (TOKAI) LTD ORD | 0.027063 |
| SANOFI SA | 0.075287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003493 |
| VIENNA INSURANCE GROUP AG | 0.002405 |
| TERNA SPA | 0.095747 |
| DAIMLER TRUCK HOLDING AG | 0.034011 |
| MUNICH REINSURANCE COMPANY | 0.009125 |
| COLOPLAST AS CLASS B | 0.008856 |
| ITOCHU CORP ORD | 0.084788 |
| VINCI SA | 0.032633 |
| KERRY GROUP PLC-A | 0.010183 |
| GJENSIDIGE FORSIKRING ASA | 0.012356 |
| SINGAPORE TECH ENGINEERING | 0.103608 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000488 |
| SCENTRE GROUP | 0.355144 |
| VALTERRA PLATINUM LIMITED | 0.008563 |
| ELBIT SYSTEMS LTD | 0.001703 |
| ASHTEAD GROUP PLC | 0.029487 |
| SHIONOGI & CO LTD ORD | 0.051824 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029278 |
| RIGHTMOVE PLC | 0.053091 |
| AKER ASA CLASS A | 0.001508 |
| AERCAP HOLDINGS NV | 0.012609 |
| LONZA GROUP AG | 0.004766 |
| BAYER AG | 0.067046 |
| MERCEDES-BENZ GROUP AG | 0.047286 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04415 |
| NOMURA HOLDINGS INC ORD | 0.205706 |
| JERONIMO MARTINS SGPS SA | 0.018755 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012611 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025282 |
| RHEINMETALL AG | 0.003014 |
| TOKIO MARINE HOLDINGS INC | 0.119152 |
| CD PROJEKT RED | 0.004719 |
| VICINITY CENTRES | 0.262552 |
| Var Energi ASA | 0.059766 |
| CONVATEC GROUP PLC | 0.112733 |
| TRYG AS | 0.022954 |
| KOKUSAI ELECTRIC CORP | 0.009575 |
| KONAMI GROUP CORP | 0.006527 |
| NEXT PLC | 0.007774 |
| J FRONT RETAILING CO LTD ORD | 0.01701 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016088 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010359 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002214 |
| HUSQVARNA AB | 0.026305 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| ENGIE SA | 0.11943 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007819 |
| NOVONESIS AS CLASS B | 0.024725 |
| GOODMAN GROUP ORD UNIT | 0.135113 |
| PEARSON PLC | 0.04354 |
| QANTAS AIRWAYS LTD ORD | 0.102434 |
| DAIKIN INDUSTRIES LTD ORD | 0.018558 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017741 |
| GSK PLC | 0.281209 |
| AMADEUS IT GROUP SA CLASS A | 0.030662 |
| SOFTBANK GROUP CORP | 0.067291 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00381 |
| NAVIGATOR COMPANY SA | 0.014575 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021658 |
| SECURITAS AB CLASS B | 0.034261 |
| NEXTDC LTD | 0.043531 |
| GLOBAL-E ONLINE LTD | 0.006722 |
| SHAPIR ENGINEERING AND INDUS | 0.009682 |
| SPIRAX GROUP PLC | 0.005014 |
| BANK POLSKA KASA OPIEKI SA | 0.012037 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035987 |
| ASTRAZENECA PLC | 0.102238 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006303 |
| YAMADA HOLDINGS CO LTD | 0.04429 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.38777 |
| YAMAHA CORP ORD | 0.024327 |
| NORTHERN STAR RESOURCES LTD | 0.07633 |
| SCHNEIDER ELECTRIC SE | 0.036855 |
| JFE HOLDINGS INC | 0.040185 |
| KERING SA | 0.004838 |
| ACKERMANS & VAN HAAREN NV | 0.001493 |
| CARLSBERG AS CLASS B | 0.006253 |
| SUMITOMO FORESTRY CO LTD | 0.03403 |
| STORA ENSO OYJ CLASS R | 0.03877 |
| DELEK GROUP LTD ORD | 0.00063 |
| WORLEY LTD | 0.025573 |
| FASTIGHETS BALDER AB CLASS B | 0.045583 |
| HANNOVER RUCK SE | 0.004099 |
| ORKLA ASA | 0.050787 |
| STOREBRAND ASA | 0.02768 |
| BANDAI NAMCO HOLDINGS INC | 0.039205 |
| SOFINA SA | 0.00102 |
| DEUTSCHE BOERSE AG | 0.012419 |
| TOKYO ELECTRON LTD ORD | 0.030861 |
| DSM FIRMENICH AG | 0.017034 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009289 |
| BIONTECH SE | 0.006322 |
| NISSHIN SEIFUN GROUP INC | 0.01665 |
| HOYA CORP ORD | 0.023091 |
| HANKYU HANSHIN HOLDINGS INC | 0.01603 |
| SWISS RE AG | 0.019706 |
| OVERSEA-CHINESE BANKING CORP | 0.219137 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00582 |
| MITSUI O.S.K. LINES LTD | 0.02309 |
| BT GROUP PLC | 0.409759 |
| TELE2 AB | 0.036958 |
| EVOLUTION AB | 0.010641 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011044 |
| KINGSPAN GROUP PLC | 0.010448 |
| FANUC CORP | 0.063694 |
| SYSMEX CORP ORD | 0.032496 |
| HK ELECTRIC INVESTMENTS LTD | 0.154377 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095368 |
| AUCKLAND INTL AIRPORT LTD | 0.115195 |
| REECE LTD | 0.019308 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108202 |
| SYMRISE AG | 0.00906 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022149 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010665 |
| MITSUBISHI GAS CHEMICAL CO | 0.01133 |
| CASTELLUM AB | 0.027733 |
| INDUSTRIVAERDEN AB ORD C | 0.010334 |
| GMO PAYMENT GATEWAY INC | 0.002996 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009785 |
| NITERRA CO LTD | 0.010743 |
| AGEAS SA NV | 0.010346 |
| ORIENTAL LAND CO LTD ORD | 0.074412 |
| TORAY INDUSTRIES INC ORD | 0.097869 |
| ELISA OYJ CLASS A | 0.009588 |
| UOL GROUP LTD ORD | 0.035614 |
| SOUTH32 LTD | 0.306189 |
| SCHRODERS PLC ORD | 0.054321 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009779 |
| BANK OF IRELAND GROUP PLC | 0.067425 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.657753 |
| GALAXY ENTERTAINMENT GP. | 0.145746 |
| SANRIO CO LTD ORD | 0.01105 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030515 |
| ENI SPA | 0.140148 |
| SIEMENS AG | 0.050507 |
| L OREAL SA | 0.015242 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024157 |
| SIGMA HEALTHCARE LTD | 0.100267 |
| DAIFUKU CO LTD | 0.022463 |
| ALCON INC | 0.033547 |
| MELISRON LTD ORD | 0.001693 |
| HAMAMATSU PHOTONICS KK ORD | 0.019063 |
| MITSUI FUDOSAN CO LTD ORD | 0.18636 |
| ANTOFAGASTA PLC | 0.023604 |
| AMOT INVESTMENTS LTD. | 0.014779 |
| MONDAY.COM LTD | 0.002688 |
| GROUPE BRUXELLES LAMBERT SA | 0.005622 |
| KURARAY CO LTD | 0.019855 |
| STMICROELECTRONICS NV | 0.044014 |
| HIKMA PHARMACEUTICALS PLC | 0.010822 |
| ORACLE CORP JAPAN ORD | 0.002272 |
| HOLCIM LTD | 0.03378 |
| KOBE BUSSAN CO LTD | 0.009642 |
| BRIDGESTONE CORP ORD | 0.037407 |
| RYANAIR HOLDINGS PLC | 0.069786 |
| ANZ GROUP HOLDINGS LTD | 0.202597 |
| ORANGE SA | 0.127515 |
| JAPAN TOBACCO | 0.075616 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105604 |
| CONTINENTAL AG | 0.007371 |
| RIO TINTO LTD | 0.02528 |
| CHIBA BANK LTD ORD | 0.042723 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062226 |
| FUTU HOLDINGS LTD-ADR | 0.003954 |
| AAK AB | 0.011976 |
| UBS GROUP AG | 0.218838 |
| EDP ENERGIAS DE PORTUGAL SA | 0.202215 |
| SMITHS GROUP PLC | 0.022974 |
| AMADA CO LTD | 0.021257 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004091 |
| KYOWA KIRIN CO LTD | 0.016006 |
| ASM INTERNATIONAL NV | 0.003132 |
| DHL GROUP | 0.065508 |
| NIPPON STEEL CORP | 0.068501 |
| SPAREBANK 1 SR NORGE ASA | 0.014108 |
| KOEI TECMO HOLDINGS CO LTD | 0.007714 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027806 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.161362 |
| RENESAS ELECTRONICS CORP | 0.11122 |
| SMC CORP ORD | 0.003844 |
| SANTANDER BANK POLSKA SA | 0.002636 |
| EQUINOR ASA | 0.05929 |
| KINGFISHER PLC | 0.121633 |
| ARISTOCRAT LEISURE LTD | 0.038606 |
| SEATRIUM LTD | 0.220248 |
| EMBRACER GROUP AB | 0.009792 |
| HENKEL AG & CO KGAA PREF | 0.011249 |
| SWIRE PACIFIC LTD ORD B | 0.050974 |
| JAPAN AIRLINES CO LTD | 0.029299 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00028 |
| DAIWA SECURITIES GROUP INC ORD | 0.089266 |
| CITY DEVELOPMENTS LTD ORD | 0.02669 |
| REPSOL SA | 0.078834 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147375 |
| ENEL SPA | 0.524052 |
| CPI EUROPE AG | 0.002186 |
| LATOUR INVESTMENT AB ORD B | 0.009199 |
| AMRIZE AG | 0.03378 |
| EPIROC AB-B | 0.025728 |
| ADMIRAL GROUP PLC | 0.016034 |
| CELLNEX TELECOM SA | 0.039484 |
| SEKISUI HOUSE LTD ORD | 0.040746 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026065 |
| EISAI | 0.017502 |
| TOKYU CORP | 0.033788 |