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 (09 Feb 2026): | 2177.55 |
| Day range: | 2169.57 / 2181.32 |
| Change abs./rel.: | 17.41 / 0.81% |
| Year range: | 1722.64 / 2217.32 |
| Name | Index Shares |
|---|---|
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.406792 |
| SUMITOMO CHEMICAL CO LTD | 0.098744 |
| MITSUBISHI MOTORS CORP ORD | 0.043628 |
| CAPCOM CO LTD | 0.023052 |
| ABB LTD-REG | 0.109146 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069582 |
| MEGA OR HOLDINGS LTD | 0.001553 |
| KYOCERA CORP ORD | 0.091701 |
| LEONARDO SPA | 0.027594 |
| TOKIO MARINE HOLDINGS INC | 0.120313 |
| BOLIDEN AB | 0.019223 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182744 |
| NOVA LTD | 0.002103 |
| RHEINMETALL AG | 0.00316 |
| INDUSTRIVARDEN AB CLASS A | 0.006678 |
| NH FOODS LTD | 0.005838 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.492198 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.231506 |
| MAZDA MOTOR CORP ORD | 0.039641 |
| HEINEKEN NV | 0.019803 |
| SSE PLC | 0.0831 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035466 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008883 |
| HALEON PLC | 0.613851 |
| AKER BP ASA | 0.021141 |
| FORTESCUE METALS GROUP LTD | 0.108694 |
| ADVANTEST CORP ORD | 0.050537 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01356 |
| AGL ENERGY LTD | 0.041342 |
| CONTACT ENERGY LTD | 0.061979 |
| ROCHE HOLDING AG ORD BRR | 0.001977 |
| SECOM CO LTD ORD | 0.02862 |
| VINCI SA | 0.032917 |
| EXOR NV | 0.005734 |
| PUBLICIS GROUPE SA | 0.01576 |
| CONTINENTAL AG | 0.007443 |
| BPER BANCA | 0.097951 |
| WILMAR INTERNATIONAL LTD | 0.120066 |
| KBC GROUPE SA | 0.017235 |
| EPIROC AB-A | 0.042796 |
| HANNOVER RUCK SE | 0.004139 |
| FAST RETAILING CO LTD ORD | 0.012073 |
| ASX LTD ORD | 0.013262 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059097 |
| ASAHI INTECC CO LTD | 0.015391 |
| FRESNILLO PLC | 0.012697 |
| AZBIL (YAMATAKE) CORP ORD | 0.031749 |
| GRAB HOLDINGS LTD - CL A | 0.183777 |
| SWIRE PROPERTIES LTD | 0.071353 |
| TOHO CO LTD ORD | 0.007467 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004726 |
| EBOS GROUP LTD | 0.013426 |
| SITC INTERNATIONAL HOLDINGS | 0.092284 |
| BANK LEUMI LE-ISRAEL ORD | 0.101959 |
| NIPPON YUSEN KK | 0.027983 |
| TOKYO METRO CO LTD | 0.020018 |
| SPIRAX GROUP PLC | 0.005063 |
| STRAUSS GROUP LTD ORD A | 0.003616 |
| ANGLO AMERICAN PLC | 0.068833 |
| SAMPO OYJ CLASS A | 0.168685 |
| CHINA MENGNIU DAIRY CO LTD | 0.201462 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002624 |
| DEUTSCHE BOERSE AG | 0.01254 |
| WOLTERS KLUWER NV | 0.016246 |
| NEXTDC LTD | 0.043955 |
| BNP PARIBAS SA | 0.068262 |
| ORIX JREIT INC ORD | 0.000377 |
| MATSUKIYOCOCOKARA & CO | 0.022999 |
| ASTRAZENECA PLC | 0.103284 |
| ADDTECH AB | 0.016454 |
| BUDWEISER BREWING CO APAC LTD | 0.116631 |
| KINGFISHER PLC | 0.118174 |
| BANK HAPOALIM BM ORD | 0.089987 |
| ASML HOLDING NV | 0.02618 |
| WOODSIDE ENERGY GROUP LTD | 0.130813 |
| QANTAS AIRWAYS LTD ORD | 0.103428 |
| ASSOCIATED BRITISH FOODS PLC | 0.020319 |
| OBAYASHI CORP ORD | 0.044992 |
| MAINFREIGHT LTD | 0.005647 |
| HANG LUNG PROPERTIES LTD ORD | 0.11994 |
| TIS INC | 0.014991 |
| FASTIGHETS BALDER AB CLASS B | 0.046027 |
| RICOH CO LTD | 0.035837 |
| AEON CO LTD ORD | 0.16479 |
| EQUINOR ASA | 0.05141 |
| TELEFONICA SA | 0.272308 |
| BAYCURRENT CONSULTING INC | 0.008897 |
| MIVNE REAL ESTATE KD LTD | 0.039187 |
| INTESA SANPAOLO SPA | 0.980663 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102678 |
| DAIWA SECURITIES GROUP INC ORD | 0.090135 |
| ASAHI KASEI CORP | 0.085011 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018208 |
| SUMITOMO MITSUI FINANCIAL GR | 0.262447 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008688 |
| EXPERIAN PLC | 0.063182 |
| FUJITSU LTD ORD | 0.124112 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029174 |
| NIPPON SANSO HOLDINGS CORP | 0.012854 |
| VOLVO AB ORD A | 0.013073 |
| KIKKOMAN CORP ORD | 0.051219 |
| NATIONAL AUSTRALIA BANK LTD | 0.210348 |
| SECTRA AB-B SHS | 0.009064 |
| SHIONOGI & CO LTD ORD | 0.052328 |
| NOVONESIS AS CLASS B | 0.024966 |
| SEA LTD | 0.020305 |
| HULIC CO LTD | 0.037908 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04458 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102456 |
| MELROSE INDUSTRIES PLC | 0.08584 |
| GLENCORE PLC | 0.65627 |
| ZOZO INC | 0.02722 |
| MITSUBISHI CORP | 0.231202 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029951 |
| SOUTH32 LTD | 0.307372 |
| ATLAS COPCO AB | 0.103635 |
| FOOD & LIFE COMPANIES LTD | 0.007407 |
| NORTHERN STAR RESOURCES LTD | 0.094247 |
| SOJITZ CORP ORD | 0.014338 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032666 |
| IDEMITSU KOSAN CO LTD ORD | 0.055417 |
| NEXON CO. LTD | 0.021871 |
| SEIBU HOLDINGS INC | 0.015362 |
| MITSUI O.S.K. LINES LTD | 0.023315 |
| NORDIC SEMICONDUCTOR ASA | 0.01256 |
| ALLEGRO.EU SA | 0.045472 |
| KAJIMA CORP ORD | 0.029712 |
| RECORDATI SPA | 0.007448 |
| PHOENIX GROUP HOLDINGS | 0.051894 |
| SYENSQO SA | 0.004837 |
| FERRARI NV | 0.008324 |
| CASTELLUM AB | 0.024082 |
| KONGSBERG GRUPPEN ASA | 0.028792 |
| M3 (SO-NET M3) INC ORD | 0.028171 |
| HERMES INTERNATIONAL SCA | 0.002231 |
| ODDITY TECH CL A ORD | 0.002815 |
| VERISURE | 0.009216 |
| WALLENIUS WILHELMSEN ASA | 0.006992 |
| DELEK GROUP LTD ORD | 0.000634 |
| MOWI ASA | 0.031107 |
| TOYOTA MOTOR CORP | 0.72628 |
| SAP SE | 0.070528 |
| AIR WATER INC | 0.013926 |
| SAGE GROUP PLC | 0.065576 |
| ESSITY AB CLASS B | 0.04111 |
| STRABAG SE | 0.001149 |
| AVIVA PLC | 0.210659 |
| MELISRON LTD ORD | 0.001712 |
| BT GROUP PLC | 0.408996 |
| ARGENX SE - ADR | 0.004213 |
| DAVIDE CAMPARI-MILANO NV | 0.039262 |
| SCENTRE GROUP | 0.359136 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| GENMAB A/S | 0.004262 |
| ETORO GROUP LTD | 0.001588 |
| COMPUTERSHARE LTD ORD | 0.035466 |
| RIO TINTO PLC | 0.073844 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009762 |
| AUTO TRADER GROUP PLC | 0.057688 |
| HALMA PLC | 0.025946 |
| METAPLANET INC | 0.073015 |
| MONCLER SPA | 0.014666 |
| HAFNIA LTD | 0.018712 |
| BANCO COMERCIAL PORTUGUES SA | 0.605442 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.21437 |
| SANOFI SA | 0.073397 |
| EISAI | 0.017672 |
| JERONIMO MARTINS SGPS SA | 0.018937 |
| ICON PLC | 0.005228 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012784 |
| WIX.COM LTD | 0.003643 |
| BAYER AG | 0.067699 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| FOSUN INTERNATIONAL LTD | 0.143055 |
| DNB BANK ASA | 0.056422 |
| MBANK SA | 0.000903 |
| SANDOZ GROUP AG | 0.027807 |
| GROUPE BRUXELLES LAMBERT SA | 0.005147 |
| SKANSKA AB CLASS B | 0.022819 |
| AIRTEL AFRICA PLC | 0.039682 |
| MUNICH REINSURANCE COMPANY | 0.008999 |
| SONY FINANCIAL GROUP INC | 0.411887 |
| CAPGEMINI SA | 0.010661 |
| SINGAPORE TECH ENGINEERING | 0.104617 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013023 |
| HOLCIM LTD | 0.03327 |
| UNILEVER PLC | 0.148026 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039777 |
| TOYO SUISAN KAISHA LTD | 0.006289 |
| TELSTRA GROUP LTD | 0.774211 |
| BAKKAFROST P/F | 0.003432 |
| ANZ GROUP HOLDINGS LTD | 0.20746 |
| CARSALES COM LTD ORD | 0.023304 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010768 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162933 |
| ENDESA SA | 0.021793 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007249 |
| BIG SHOPPING CENTERS LTD. | 0.001094 |
| EVOLUTION MINING LTD | 0.138471 |
| TOEI ANIMATION CO LTD | 0.003214 |
| VERBUND AG | 0.004549 |
| TERNA SPA | 0.09668 |
| REGENCELL BIOSCIENCE HOLDING | 0.0021 |
| TOSOH CORP | 0.020647 |
| DEUTSCHE BANK AG | 0.122405 |
| SUMITOMO FORESTRY CO LTD | 0.034321 |
| NORDNET AB (PUBL) | 0.00965 |
| COMMERZBANK AG | 0.048072 |
| HKT TRUST AND HKT LTD | 0.248784 |
| WHITBREAD PLC | 0.011644 |
| EVOLUTION AB | 0.009175 |
| VOLVO AB CLASS B | 0.102251 |
| OSAKA GAS CO LTD | 0.024765 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005877 |
| TOYOTA INDUSTRIES CORP ORD | 0.011551 |
| KINGSPAN GROUP PLC | 0.01044 |
| HEIDELBERG MATERIALS AG | 0.008745 |
| ZURICH INSURANCE GROUP AG | 0.009991 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006364 |
| HOLMEN AB | 0.005151 |
| DAIICHI SANKYO CO LTD ORD | 0.118548 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011152 |
| KESKO OYJ CLASS B | 0.018564 |
| DENTSU GROUP INC | 0.013481 |
| SWISSCOM AG | 0.001751 |
| DISCO CORP ORD | 0.006146 |
| NOKIA OYJ | 0.349666 |
| KANSAI PAINT CO LTD | 0.010083 |
| TOKYO CENTURY CORP | 0.011293 |
| NORSK HYDRO ASA | 0.08727 |
| CVC CAPITAL PARTNERS PLC | 0.044523 |
| NITORI HOLDINGS CO LTD | 0.0261 |
| COMPASS GROUP PLC | 0.117132 |
| PERSOL HOLDINGS CO LTD | 0.123927 |
| TOWER SEMICONDUCTOR LTD | 0.00766 |
| USS CO (TOKAI) LTD ORD | 0.02373 |
| AGEAS SA NV | 0.01234 |
| EQT AB | 0.035224 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118698 |
| APA GROUP | 0.090607 |
| AMOT INVESTMENTS LTD. | 0.016808 |
| EDP ENERGIAS DE PORTUGAL SA | 0.204184 |
| MONDAY.COM LTD | 0.002714 |
| ATLAS ARTERIA LTD | 0.067362 |
| SOFINA SA | 0.001103 |
| VOLKSWAGEN AG PREF | 0.01421 |
| UNIVERSAL MUSIC GROUP NV | 0.064795 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008628 |
| EPIROC AB-B | 0.025978 |
| JFE HOLDINGS INC | 0.040576 |
| HEXAGON AB CLASS B | 0.142009 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09069 |
| BIONTECH SE | 0.007399 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013815 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003099 |
| KOBE BUSSAN CO LTD | 0.009736 |
| SANTANDER BANK POLSKA SA | 0.002662 |
| BLUESCOPE STEEL LTD | 0.030062 |
| SHAPIR ENGINEERING AND INDUS | 0.009786 |
| CHINA GAS HOLDINGS LTD | 0.186065 |
| KAWASAKI KISEN KAISHA LTD | 0.024909 |
| JAPAN POST BANK CO LTD | 0.093505 |
| VOLKSWAGEN AG | 0.001972 |
| MAKITA CORP ORD | 0.016469 |
| KEYENCE CORP ORD | 0.012669 |
| IBIDEN CO LTD | 0.017163 |
| TECHNOLOGY ONE LTD | 0.02 |
| SEATRIUM LTD | 0.222393 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| SHIMANO INC | 0.005172 |
| VIENNA INSURANCE GROUP AG | 0.002428 |
| LPP SA | 0.000077 |
| SANTOS LTD | 0.223563 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002429 |
| MITSUI & CO LTD | 0.165604 |
| SEEK LTD ORD | 0.023659 |
| SIKA AG | 0.010478 |
| IREN LTD | 0.021826 |
| SAFRAN SA | 0.023907 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014042 |
| UPM-KYMMENE OYJ | 0.035961 |
| PANASONIC HOLDINGS CORP | 0.153037 |
| SUNCORP GROUP LTD | 0.074561 |
| WARTSILA OYJ ABP | 0.033424 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027942 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015068 |
| AZRIELI GROUP LTD ORD | 0.002518 |
| GETINGE AB CLASS B | 0.014985 |
| ELBIT SYSTEMS LTD | 0.001847 |
| SANRIO CO LTD ORD | 0.011157 |
| KURITA WATER INDUSTRIES LTD | 0.007746 |
| MIRVAC GROUP | 0.271102 |
| UCB SA | 0.008279 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011902 |
| DHL GROUP | 0.063078 |
| VODAFONE GROUP PLC | 1.300929 |
| TELECOM ITALIA SPA | 0.76115 |
| ASICS CORP | 0.043434 |
| PANDORA A/S | 0.005317 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001983 |
| BEIJER REF AB | 0.027712 |
| WEST JAPAN RAILWAY CO | 0.029612 |
| OJI PAPER CO LTD | 0.054723 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005732 |
| MERCEDES-BENZ GROUP AG | 0.047746 |
| SWISS LIFE HOLDING AG | 0.001956 |
| WAREHOUSES DE PAUW SCA | 0.01279 |
| ABC MART INC ORD | 0.006312 |
| MAPLETREE LOGISTICS TRUST | 0.236419 |
| MITSUBISHI HC CAPITAL INC | 0.057346 |
| AJINOMOTO CO INC | 0.059104 |
| OBIC CO LTD ORD | 0.022416 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030308 |
| GSK PLC | 0.280639 |
| SUNDRUG CO LTD ORD | 0.004675 |
| ITOCHU CORP ORD | 0.42807 |
| ORSTED A/S | 0.031866 |
| UBS GROUP AG | 0.216713 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00705 |
| NIBE INDUSTRIER AB | 0.10162 |
| RAKUTEN BANK ORD | 0.0061 |
| IMPERIAL BRANDS PLC | 0.050813 |
| DIAGEO PLC | 0.153319 |
| GALDERMA GROUP AG | 0.010717 |
| DIETEREN GROUP | 0.001436 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012732 |
| WHARF HOLDINGS LTD ORD | 0.065878 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| MIGDAL INSURANCE CO LTD ORD | 0.03755 |
| SCHINDLER HOLDING AG | 0.002802 |
| REPSOL SA | 0.077363 |
| LINK REIT | 0.179935 |
| JX ADVANCED META ORD | 0.036776 |
| SIEMENS ENERGY AG | 0.051077 |
| ORIENTAL LAND CO LTD ORD | 0.075137 |
| TDK CORP ORD | 0.130625 |
| UOL GROUP LTD ORD | 0.035998 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023696 |
| GPT GROUP | 0.13187 |
| BAYERISCHE MOTOREN WERKE AG | 0.019 |
| HENKEL AG & CO KGAA BEARER SH | 0.006631 |
| NITERRA CO LTD | 0.010848 |
| CD PROJEKT SA | 0.004765 |
| YAMAHA CORP ORD | 0.024564 |
| MEIJI HOLDINGS CO LTD | 0.016611 |
| DAIFUKU CO LTD | 0.022682 |
| SGH LTD | 0.013327 |
| RELX PLC | 0.12512 |
| AIA GROUP LTD | 0.723304 |
| SHELL PLC | 0.393262 |
| OPEN HOUSE GROUP CO LTD | 0.005002 |
| NINTENDO CO LTD | 0.0793 |
| NIKON CORP ORD | 0.017383 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030859 |
| SSAB AB | 0.014785 |
| PHOENIX HOLDINGS LTD/THE | 0.015997 |
| ALLIANZ SE | 0.026214 |
| MERIDIAN ENERGY LTD | 0.089013 |
| UNICREDIT SPA | 0.096644 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0154 |
| SUMITOMO | 0.073246 |
| SOMPO HOLDINGS INC | 0.062358 |
| ICG PLC | 0.019924 |
| RYANAIR HOLDINGS PLC | 0.069443 |
| ENEL SPA | 0.529156 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017624 |
| SWISS RE AG | 0.018551 |
| STORA ENSO OYJ CLASS R | 0.038177 |
| VOESTALPINE AG | 0.007703 |
| MITSUBISHI CHEMICAL GROUP | 0.086355 |
| PARTNERS GROUP HOLDING AG | 0.001484 |
| WIENERBERGER AG | 0.007421 |
| YAMAHA MOTOR CO LTD ORD | 0.059879 |
| SMITH & NEPHEW PLC | 0.058538 |
| SMITHS GROUP PLC | 0.022012 |
| SAGAX AB-D | 0.007773 |
| TORAY INDUSTRIES INC ORD | 0.094087 |
| CELLNEX TELECOM SA | 0.038783 |
| KUBOTA CORP | 0.064276 |
| SG HOLDINGS CO LTD | 0.018894 |
| SEGA SAMMY HOLDINGS INC | 0.010545 |
| LM ERICSSON TELEFON AB CLASS B | 0.202284 |
| INFINEON TECHNOLOGIES AG | 0.08974 |
| TAKEDA PHARMACEUTICAL | 0.105795 |
| ORKLA ASA | 0.051282 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00938 |
| ARCELORMITTAL SA | 0.029014 |
| KOKUSAI ELECTRIC CORP | 0.009682 |
| CLP HOLDINGS LTD | 0.124717 |
| BARRATT REDROW PLC | 0.091509 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022461 |
| 3I GROUP PLC ORD | 0.067258 |
| GENTING SINGAPORE PLC | 0.3907 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012109 |
| JAPAN AIRLINES CO LTD | 0.029585 |
| SYSMEX CORP ORD | 0.032813 |
| OLYMPUS | 0.075875 |
| INVESTOR AB ORD A | 0.034763 |
| GALAXY ENTERTAINMENT GP. | 0.137884 |
| SPARK NEW ZEALAND LTD | 0.128255 |
| TELECOM ITALIA SPA SVGS NCV | 0.415378 |
| MEDIBANK PRIVATE | 0.189685 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11536 |
| PEARSON PLC | 0.042084 |
| SGS SA | 0.011467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03778 |
| ADIDAS AG | 0.011419 |
| UNIPOL GRUPPO SPA | 0.022446 |
| NIPPON EXPRESS HOLDINGS CO | 0.014286 |
| WEIR GROUP PLC | 0.017869 |
| PRUDENTIAL PLC | 0.175565 |
| BANK MILLENNIUM SA | 0.041715 |
| INPEX CORP | 0.05836 |
| AVANZA BANK H | 0.008224 |
| ENEOS HOLDINGS INC | 0.182959 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01049 |
| ASM INTERNATIONAL NV | 0.003163 |
| NICE LTD | 0.004255 |
| YAKULT HONSHA CO LTD ORD | 0.018354 |
| RENTOKIL INITIAL PLC | 0.173856 |
| STELLANTIS NV | 0.134816 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017748 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060167 |
| EBARA CORP ORD | 0.03182 |
| KANSAI ELECTRIC POWER CO ORD | 0.061994 |
| A2 MILK CO LTD | 0.046763 |
| SEMBCORP INDUSTRIES LTD | 0.062021 |
| VOLVO CAR AB-B W/I | 0.032009 |
| SANDS CHINA LTD | 0.167092 |
| SCHINDLER HOLDING AG ORD | 0.001362 |
| QBE INSURANCE GROUP LTD | 0.103625 |
| TELE2 AB | 0.037318 |
| DSV AS | 0.013074 |
| ROYAL KPN NV | 0.221111 |
| HAPAG-LLOYD AG | 0.000436 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009097 |
| NIDEC CORP ORD | 0.061619 |
| MGM CHINA HOLDINGS LTD | 0.055756 |
| HOSHIZAKI CORP | 0.007454 |
| BUNZL PLC | 0.022224 |
| AUTOSTORE HOLDINGS LTD | 0.073474 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| LYNAS RARE EARTHS LTD | 0.061405 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056891 |
| KIOXIA HLDG CORP ORD | 0.011495 |
| MEBUKI FINANCIAL GROUP INC | 0.060441 |
| AXFOOD AB | 0.007463 |
| HONG KONG & CHINA GAS LTD ORD | 0.747673 |
| PRO MEDICUS LTD | 0.003363 |
| NORDEA BANK ABP | 0.215153 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096297 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088606 |
| WESFARMERS LTD | 0.07747 |
| INTERTEK GROUP PLC | 0.010574 |
| THULE GROUP AB/THE | 0.00743 |
| GALP ENERGIA SGPS SA CLASS B | 0.028863 |
| POSTE ITALIANE SPA | 0.031412 |
| INVESTOR AB CLASS B | 0.121005 |
| TOMRA SYSTEMS ASA | 0.016073 |
| SHISEIDO CO LTD | 0.026974 |
| ENGIE SA | 0.120593 |
| GIVAUDAN SA | 0.000635 |
| MAPLETREE INDUSTRIAL TRUST | 0.142612 |
| SARTORIUS AG PREF | 0.001695 |
| ROLLS-ROYCE HOLDINGS PLC | 0.578948 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012117 |
| BRAMBLES LTD | 0.093489 |
| CREDIT AGRICOLE SA | 0.067586 |
| J SAINSBURY PLC | 0.117106 |
| ORLEN SA | 0.040081 |
| LY CORP | 0.178833 |
| DAIMLER TRUCK HOLDING AG | 0.03355 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050241 |
| LOTTERY CORPORATION LTD | 0.153348 |
| WHITEHAVEN COAL LTD | 0.055736 |
| ACKERMANS & VAN HAAREN NV | 0.001507 |
| RECKITT BENCKISER GROUP PLC | 0.044359 |
| GEBERIT AG | 0.00224 |
| CSL LTD ORD | 0.033236 |
| SARTORIUS STEDIM BIOTECH SA | 0.001912 |
| KAO CORP | 0.030463 |
| PRYSMIAN SPA | 0.019433 |
| T&D HOLDINGS INC ORD | 0.035504 |
| XINYI GLASS HOLDINGS CO LTD | 0.12009 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159393 |
| MINEBEA MITSUMI INC | 0.022924 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001967 |
| UNITED OVERSEAS BANK LTD | 0.087326 |
| SANWA HOLDINGS CORP | 0.012724 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020524 |
| HIROSE ELECTRIC CO LTD ORD | 0.001986 |
| INFRATIL LTD | 0.063574 |
| ATLAS COPCO AB CLASS A | 0.174431 |
| LASERTEC CORP | 0.005401 |
| CHARTER HALL GROUP | 0.032046 |
| GOODMAN GROUP ORD UNIT | 0.137355 |
| NAVIGATOR COMPANY SA | 0.014717 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084317 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008932 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057043 |
| SHIMIZU CORP ORD | 0.036959 |
| BAWAG GROUP AG | 0.005178 |
| OTSUKA CORP ORD | 0.015138 |
| AERCAP HOLDINGS NV | 0.012028 |
| ORICA LTD ORD | 0.032147 |
| JAPAN POST HOLDINGS CO LTD | 0.11896 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024393 |
| PILBARA MINERALS LTD | 0.202003 |
| ORIGIN ENERGY LTD | 0.117706 |
| RAMSAY HEALTH CARE LTD ORD | 0.012567 |
| ENI SPA | 0.141513 |
| AGC INC | 0.013333 |
| BANDAI NAMCO HOLDINGS INC | 0.038987 |
| ERSTE GROUP BANK AG | 0.020865 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044399 |
| ORACLE CORP JAPAN ORD | 0.002294 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007556 |
| NIPPON STEEL CORP | 0.345841 |
| SIEMENS HEALTHINEERS AG | 0.020388 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031089 |
| SOFTBANK CORP | 1.941828 |
| WISETECH GLOBAL LTD | 0.012499 |
| AISIN CORP | 0.03416 |
| STANDARD CHARTERED PLC | 0.126623 |
| KOMATSU LTD | 0.060144 |
| HONDA MOTOR | 0.318276 |
| MITSUBISHI ELECTRIC CORP | 0.13288 |
| PROTECTOR FORSIKRING ASA | 0.003686 |
| BROTHER INDUSTRIES LTD ORD | 0.01732 |
| TOTALENERGIES SE | 0.139334 |
| AMRIZE AG | 0.032483 |
| YAMAZAKI BAKING CO LTD | 0.009125 |
| SCHNEIDER ELECTRIC SE | 0.03731 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004435 |
| NOMURA HOLDINGS INC ORD | 0.20771 |
| VEND MARKETPLC ASA CLASS B | 0.010137 |
| LEGRAND SA | 0.017349 |
| Camtek Ltd | 0.001932 |
| SEVERN TRENT PLC | 0.018307 |
| OVERSEA-CHINESE BANKING CORP | 0.221271 |
| A2A SPA | 0.107146 |
| ANTOFAGASTA PLC | 0.023834 |
| SINO LAND CO LTD ORD | 0.254214 |
| STRAUMANN HOLDING AG | 0.00734 |
| RWE AG | 0.046133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044037 |
| AP MOLLER MAERSK AS CLASS B | 0.00028 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006888 |
| WOOLWORTHS GROUP LTD | 0.083446 |
| TERUMO CORP | 0.092511 |
| FANUC CORP | 0.063472 |
| NGK INSULATORS LTD ORD | 0.016243 |
| BEIERSDORF AG | 0.006159 |
| PERNOD RICARD SA | 0.013187 |
| WORLEY LTD | 0.032533 |
| NATIONAL GRID PLC | 0.34174 |
| ING GROEP NV | 0.197734 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.547944 |
| SMC CORP ORD | 0.003854 |
| AIB GROUP PLC | 0.142949 |
| ABN AMRO BANK NV | 0.039425 |
| EON SE | 0.152492 |
| HIKARI TSUSHIN INC ORD | 0.000933 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082204 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019445 |
| ORANGE SA | 0.128757 |
| MARKS AND SPENCER GROUP PLC | 0.139452 |
| YASKAWA ELECTRIC CORP ORD | 0.015777 |
| ALCON INC | 0.033873 |
| TOPPAN HOLDINGS INC | 0.017176 |
| BAE SYSTEMS PLC | 0.206816 |
| JAPAN EXCHANGE GROUP INC | 0.070072 |
| SHIKUN & BINUI LTD ORD | 0.024494 |
| UNICHARM CORP ORD | 0.077345 |
| YAMATO HDG. | 0.018669 |
| CHIBA BANK LTD ORD | 0.043139 |
| SINGAPORE AIRLINES LTD ORD | 0.096684 |
| INDUSTRIVAERDEN AB ORD C | 0.011618 |
| Var Energi ASA | 0.060482 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007895 |
| KEWPIE (QP) CORP ORD | 0.007099 |
| KYOWA KIRIN CO LTD | 0.016162 |
| GMO PAYMENT GATEWAY INC | 0.003026 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106633 |
| DENSO CORP ORD | 0.11396 |
| NESTE CORPORATION | 0.029567 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060516 |
| JAPAN TOBACCO | 0.076353 |
| SALMAR ASA | 0.004684 |
| MURATA MANUFACTURING LTD ORD | 0.115517 |
| LOTUS BAKERIES | 0.000028 |
| HEINEKEN HOLDING NV | 0.008468 |
| NESTLE SA | 0.177283 |
| YARA INTERNATIONAL ASA | 0.01059 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.131741 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00357 |
| UNITED UTILITIES PLC | 0.046987 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007212 |
| KONAMI GROUP CORP | 0.006591 |
| FRESENIUS SE & CO KGAA | 0.028349 |
| CONVATEC GROUP PLC | 0.13467 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021869 |
| FINECOBANK BANCA FINECO SPA | 0.042106 |
| NOVARTIS AG | 0.130865 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.157478 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004085 |
| CENTRICA PLC | 0.3175 |
| ANHEUSER BUSCH INBEV SA NV | 0.065776 |
| NISSHIN SEIFUN GROUP INC | 0.016813 |
| TOKYO GAS CO LTD | 0.022123 |
| METSO CORPORATION | 0.044175 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.189426 |
| THALES SA | 0.005978 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041841 |
| MIZUHO FINANCIAL GROUP INC | 0.169774 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031588 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040953 |
| CK HUTCHISON HOLDINGS LTD | 0.182983 |
| ASSA ABLOY AB CLASS B | 0.066902 |
| OMRON CORP ORD | 0.012102 |
| TOKYO ELECTRON LTD ORD | 0.031161 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07509 |
| VONOVIA SE | 0.049795 |
| ZIJIN GOLD INTL ORD | 0.015655 |
| DANONE SA | 0.043647 |
| DBS GROUP HOLDINGS LTD | 0.13815 |
| KEPPEL CORP LTD ORD | 0.095226 |
| CANON INC | 0.06202 |
| XERO LTD | 0.011233 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011576 |
| ASSICURAZIONI GENERALI SPA | 0.061728 |
| ELIA GROUP SA/NV | 0.002808 |
| SUN HUNG KAI PROPERTIES | 0.091454 |
| HSBC HOLDINGS PLC | 1.183351 |
| MERCK KGAA | 0.008903 |
| AMADA CO LTD | 0.021464 |
| SWECO AB-B S | 0.012457 |
| SUBARU CORP | 0.039124 |
| ADYEN NV | 0.00191 |
| CYBERARK SOFTWARE | 0.003288 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039162 |
| STANLEY ELECTRIC CO LTD | 0.006219 |
| KERING SA | 0.004885 |
| MITSUI CHEMICALS INC | 0.024484 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001235 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407107 |
| HITACHI LTD | 0.300117 |
| RIO TINTO LTD | 0.025526 |
| PROSUS NV | 0.084241 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079479 |
| NEXT PLC | 0.007824 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.1272 |
| EVN AG | 0.002444 |
| RINNAI CORP ORD | 0.006995 |
| CAIXABANK SA | 0.235742 |
| SECURITAS AB CLASS B | 0.034595 |
| SAAB AB CLASS B | 0.021208 |
| BP PLC | 0.97767 |
| BANCO SANTANDER SA | 0.997598 |
| OMV AG | 0.009743 |
| STOCKLAND | 0.166796 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000221 |
| CK ASSET HOLDINGS LTD | 0.124501 |
| LONZA GROUP AG | 0.004837 |
| EAST JAPAN RAILWAY CO | 0.067976 |
| LATOUR INVESTMENT AB ORD B | 0.009289 |
| LEROY SEAFOOD GROUP ASA | 0.018487 |
| MTR CORPORATION LTD | 0.108268 |
| WISE PLC - A | 0.046672 |
| OPC ENERGY LTD | 0.010445 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008326 |
| BUDIMEX | 0.000877 |
| TENARIS SA | 0.021164 |
| GLOBAL-E ONLINE LTD | 0.006788 |
| BASF SE | 0.061504 |
| NITTO DENKO CORP | 0.046422 |
| NEXT VISION STABILIZED SYSTE | 0.004896 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003527 |
| SOFTBANK GROUP CORP | 0.255987 |
| KOITO MANUFACTURING CO LTD ORD | 0.01268 |
| KURARAY CO LTD | 0.019377 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04406 |
| SUMITOMO PHARMA CO LTD | 0.010573 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020654 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038306 |
| SEKISUI HOUSE LTD ORD | 0.041142 |
| ORION OYJ CLASS B | 0.007433 |
| SHIMADZU CORP ORD | 0.016047 |
| TOKYU CORP | 0.034117 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.77985 |
| LEGAL & GENERAL GROUP PLC ORD | 0.389814 |
| KERRY GROUP PLC-A | 0.010018 |
| GJENSIDIGE FORSIKRING ASA | 0.012476 |
| FERROVIAL SE | 0.0329 |
| ASHTEAD GROUP PLC | 0.028674 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027489 |
| CITY DEVELOPMENTS LTD ORD | 0.02695 |
| J FRONT RETAILING CO LTD ORD | 0.017176 |
| DAIKIN INDUSTRIES LTD ORD | 0.018738 |
| ASTELLAS PHARMA INC | 0.123071 |
| SKF AB CLASS B | 0.023247 |
| RECRUIT HOLDINGS CO LTD | 0.100627 |
| NICHIREI CORP ORD | 0.014602 |
| FUJIFILM HOLDINGS CORP ORD | 0.080146 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104246 |
| SBI HOLDINGS INC ORD | 0.041042 |
| ANDRITZ AG | 0.004907 |
| ALFA LAVAL AB | 0.019428 |
| MTU AERO ENGINES AG | 0.003699 |
| MERCURY NZ LTD | 0.045926 |
| ROHM CO LTD ORD | 0.023016 |
| TOYOTA TSUSHO CORP ORD | 0.045442 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093778 |
| HAMAMATSU PHOTONICS KK ORD | 0.020334 |
| DEUTSCHE TELEKOM AG | 0.242605 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053778 |
| MITSUBISHI GAS CHEMICAL CO | 0.011441 |
| LLOYDS BANKING GROUP PLC | 4.040131 |
| REECE LTD | 0.015838 |
| KONE OYJ CLASS B | 0.02285 |
| HASEKO CORP ORD | 0.015573 |
| KONINKLIJKE PHILIPS NV | 0.056373 |
| SAGAX AB-B | 0.015077 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03183 |
| BOUYGUES SA | 0.013511 |
| BRITISH AMERICAN TOBACCO PLC | 0.14224 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003684 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02399 |
| DANSKE BANK A/S | 0.044374 |
| DINO POLSKA SA | 0.032994 |
| FUJIKURA LTD | 0.016669 |
| POWER ASSETS HOLDINGS LTD | 0.093951 |
| MINERAL RESOURCES LTD ORD | 0.011715 |
| CENTRAL JAPAN RAILWAY CO | 0.064178 |
| AENA SME SA | 0.050649 |
| JB HI-FI LTD ORD | 0.007459 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051798 |
| BRIDGESTONE CORP ORD | 0.075542 |
| GLP J-REIT/D | 0.000317 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031781 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027205 |
| SHUFERSAL LTD ORD B | 0.018351 |
| NTT INC | 3.693374 |
| L OREAL SA | 0.015375 |
| COLES GROUP LTD | 0.089515 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673812 |
| SEGRO PLC | 0.085366 |
| RENESAS ELECTRONICS CORP | 0.112303 |
| ENDEAVOUR GROUP | 0.099994 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061336 |
| STOREBRAND ASA | 0.027599 |
| HENKEL AG & CO KGAA PREF | 0.011359 |
| M&G PLC | 0.150021 |
| SIGMA HEALTHCARE LTD | 0.306849 |
| CARLSBERG AS CLASS B | 0.006214 |
| PLUS500 LTD | 0.004622 |
| NATWEST GROUP PLC | 0.531578 |
| NOVO NORDISK A/S | 0.216946 |
| SPAREBANKEN NORGE | 0.007954 |
| WESTPAC BANKING CORPORATION | 0.234632 |
| TBS HOLDINGS INC | 0.00895 |
| MONOTARO CO LTD | 0.017008 |
| ISUZU MOTORS LTD | 0.038347 |
| KGHM POLSKA MIEDZ SA | 0.0094 |
| TSURUHA HOLDINGS INC ORD | 0.016951 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056368 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041337 |
| LIXIL GROUP CORP | 0.019195 |
| NATURGY ENERGY GROUP SA | 0.017208 |
| BANK POLSKA KASA OPIEKI SA | 0.012154 |
| AAK AB | 0.012093 |
| ORIX CORP ORD | 0.078294 |
| AUCKLAND INTL AIRPORT LTD | 0.116788 |
| TRYG AS | 0.022988 |
| AIRBUS SE | 0.04044 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039456 |
| KYOTO FINANCIAL GROUP INC | 0.0202 |
| FRONTLINE PLC | 0.009866 |
| HOYA CORP ORD | 0.023132 |
| CAPITALAND ASCENDAS REIT | 0.259796 |
| ACOM CO LTD ORD | 0.026169 |
| SOCIETE GENERALE SA CLASS A | 0.044381 |
| DAI-ICHI LIFE HOLDINGS INC | 0.240413 |
| AXA SA | 0.114778 |
| SONY GROUP CORP | 0.412267 |
| SCREEN HOLDINGS CO LTD | 0.005637 |
| KYUSHU RAILWAY COMPANY | 0.009517 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010791 |
| CELLEBRITE DI LTD | 0.008029 |
| VESTAS WIND SYSTEMS A/S | 0.069326 |
| MARUBENI CORP ORD | 0.100076 |
| ELISA OYJ CLASS A | 0.009681 |
| DSM FIRMENICH AG | 0.0172 |
| REA GROUP LTD | 0.003311 |
| FUTU HOLDINGS LTD-ADR | 0.004045 |
| BOLLORE SE | 0.047445 |
| SPAREBANK 1 SR NORGE ASA | 0.014245 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114993 |
| TRELLEBORG AB CLASS B | 0.01374 |
| HANKYU HANSHIN HOLDINGS INC | 0.01609 |
| NEBIUS GROUP NV | 0.014543 |
| TPG TELECOM LTD | 0.034743 |
| WH GROUP LTD | 0.523143 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01206 |
| SEIKO EPSON CORP ORD | 0.018383 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061274 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083693 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014446 |
| NISSAN MOTOR CO LTD ORD | 0.152045 |
| KNORR-BREMSE AG | 0.004553 |
| SPAREBANK 1 SMN | 0.007063 |
| MITSUI FUDOSAN CO LTD ORD | 0.188175 |
| ADMIRAL GROUP PLC | 0.01619 |
| NEC CORP ORD | 0.085547 |
| BANCO BPM SPA | 0.07587 |
| TOTO LTD | 0.009733 |
| RESONAC HOLDINGS CORP | 0.012186 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035801 |
| IBERDROLA SA | 0.425091 |
| TREND MICRO INC | 0.008568 |
| AKER ASA CLASS A | 0.001523 |
| KOEI TECMO HOLDINGS CO LTD | 0.007789 |
| TRANSURBAN GROUP | 0.214283 |
| ISRAEL CORP LTD | 0.00025 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| CAPITALAND INVESTMENT LTD | 0.156616 |
| ASSECO POLAND SA | 0.00385 |
| ARISTOCRAT LEISURE LTD | 0.038317 |
| ANA HOLDINGS INC | 0.030783 |
| ROCHE HOLDING AG | 0.048399 |
| AP MOLLER MAERSK A/S ORD A | 0.00018 |
| AIR LIQUIDE SA | 0.038852 |
| ICL GROUP LTD | 0.048098 |
| YAMADA HOLDINGS CO LTD | 0.044721 |
| INPOST SA | 0.016462 |
| STMICROELECTRONICS NV | 0.044862 |
| TALANX AG | 0.004146 |
| BANCA MEDIOLANUM SPA | 0.014015 |
| SHARP CORP | 0.019102 |
| SHIMAMURA CORP ORD | 0.003249 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076136 |
| DEXUS/AU | 0.073126 |
| TEVA PHARMACEUTICAL IND LTD | 0.078642 |
| KDDI CORP (DDI) ORD | 0.210381 |
| INDUTRADE AB | 0.018402 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025642 |
| NIPPON BUILDING FUND INC. | 0.000573 |
| SCHRODERS PLC ORD | 0.05485 |
| JAPAN POST INSURANCE CO LTD | 0.012232 |
| AURIZON HOLDINGS LTD | 0.120357 |
| RAKUTEN GROUP INC | 0.099124 |
| HK ELECTRIC INVESTMENTS LTD | 0.155873 |
| BANK OF IRELAND GROUP PLC | 0.065652 |
| PRADA SPA | 0.035306 |
| COCHLEAR LTD | 0.004488 |
| SANDVIK AB | 0.072108 |
| IHI CORP | 0.070674 |
| TELENOR ASA | 0.043408 |
| TESCO PLC | 0.440281 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.387856 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003725 |
| BHP GROUP LTD | 0.343483 |
| IIDA GROUP HOLDINGS CO LTD | 0.011014 |
| MACQUARIE GROUP LTD ORD | 0.024618 |
| LIFCO AB | 0.015515 |
| CYBERAGENT INC | 0.028522 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036337 |
| SWEDBANK AB CLASS A | 0.059122 |
| VICINITY CENTRES | 0.267248 |
| ESSILORLUXOTTICA | 0.020177 |
| ALFRESA HOLDINGS CORP ORD | 0.01188 |
| NISSAN CHEMICAL CORP | 0.008689 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| ALS LTD | 0.03391 |
| LAND SECURITIES GROUP PLC | 0.051299 |
| HUSQVARNA AB | 0.026562 |
| BARCLAYS PLC | 0.954819 |
| SNAM SPA | 0.14109 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039671 |
| TAISEI CORP ORD | 0.010388 |
| AMPOL LTD | 0.016411 |
| INFORMA PLC | 0.088733 |
| COLOPLAST AS CLASS B | 0.008943 |
| SWIRE PACIFIC LTD ORD A | 0.025235 |
| FORTUM OYJ | 0.029701 |
| SUZUKI MOTOR CORP ORD | 0.109387 |
| AMADEUS IT GROUP SA CLASS A | 0.03096 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.44843 |
| TELIA CO AB | 0.155316 |
| SIEMENS AG | 0.050999 |
| DASSAULT SYSTEMES SA | 0.046821 |
| DR ING HC F PORSCHE AG | 0.007596 |
| AIRPORT CITY LTD. | 0.003884 |
| MISUMI GROUP INC ORD | 0.019629 |
| TOBU RAILWAY CO LTD | 0.012955 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148811 |
| KANDENKO CO LTD ORD | 0.007013 |
| NXP SEMICONDUCTOR NV | 0.017321 |