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 (17 Oct 2025): | 2109.21 |
| Day range: | 2109.21 / 2109.21 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1674.53 / 2123.73 |
| Name | Index Shares |
|---|---|
| MATSUKIYOCOCOKARA & CO | 0.022992 |
| AMOT INVESTMENTS LTD. | 0.017136 |
| TIS INC | 0.014986 |
| BP PLC | 0.993415 |
| ENGIE SA | 0.120556 |
| INTERTEK GROUP PLC | 0.010809 |
| INTESA SANPAOLO SPA | 1.007252 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089546 |
| JAPAN EXCHANGE GROUP INC | 0.070919 |
| ROCHE HOLDING AG ORD BRR | 0.001976 |
| CYBERAGENT INC | 0.028473 |
| AGL ENERGY LTD | 0.041329 |
| PRYSMIAN SPA | 0.019427 |
| AISIN CORP | 0.03415 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050226 |
| BAE SYSTEMS PLC | 0.207637 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041828 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023689 |
| CONTINENTAL AG | 0.00744 |
| AJINOMOTO CO INC | 0.059086 |
| IBERDROLA SA | 0.379378 |
| DENSO CORP ORD | 0.113925 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007261 |
| DBS GROUP HOLDINGS LTD | 0.138108 |
| ASICS CORP | 0.043421 |
| HANG LUNG PROPERTIES LTD ORD | 0.118608 |
| FOOD & LIFE COMPANIES LTD | 0.007405 |
| SPAREBANK 1 SR NORGE ASA | 0.014241 |
| BANK HAPOALIM BM ORD | 0.090146 |
| MIGDAL INSURANCE CO LTD ORD | 0.032535 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084469 |
| ORACLE CORP JAPAN ORD | 0.002293 |
| FUJITSU LTD ORD | 0.124074 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079455 |
| WAREHOUSES DE PAUW SCA | 0.012651 |
| XINYI GLASS HOLDINGS CO LTD | 0.118238 |
| STANLEY ELECTRIC CO LTD | 0.007646 |
| HEIDELBERG MATERIALS AG | 0.008742 |
| RIGHTMOVE PLC | 0.05329 |
| ITOCHU CORP ORD | 0.085588 |
| JAPAN POST HOLDINGS CO LTD | 0.118924 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051782 |
| A2 MILK CO LTD | 0.046658 |
| ABB LTD-REG | 0.109113 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002235 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020648 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| PEARSON PLC | 0.043186 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036326 |
| UNICREDIT SPA | 0.096614 |
| INFINEON TECHNOLOGIES AG | 0.089712 |
| RHEINMETALL AG | 0.003152 |
| ALFA LAVAL AB | 0.019422 |
| WHITBREAD PLC | 0.012056 |
| PLUS500 LTD | 0.004689 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012114 |
| PERSOL HOLDINGS CO LTD | 0.123889 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003569 |
| KAJIMA CORP ORD | 0.029703 |
| INDUSTRIVAERDEN AB ORD C | 0.010503 |
| MITSUBISHI CHEMICAL GROUP | 0.089492 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008893 |
| SANDVIK AB | 0.072087 |
| SIEMENS AG | 0.050984 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011572 |
| FRONTLINE PLC | 0.009847 |
| NATIONAL GRID PLC | 0.337511 |
| RESONAC HOLDINGS CORP | 0.012182 |
| VOESTALPINE AG | 0.007701 |
| ORIX JREIT INC ORD | 0.00038 |
| TELSTRA GROUP LTD | 0.782923 |
| ALLIANZ SE | 0.026602 |
| OVERSEA-CHINESE BANKING CORP | 0.221204 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003846 |
| AUTOSTORE HOLDINGS LTD | 0.073451 |
| HULIC CO LTD | 0.037897 |
| ODDITY TECH CL A ORD | 0.002235 |
| BANK OF IRELAND GROUP PLC | 0.066426 |
| CHINA MENGNIU DAIRY CO LTD | 0.203077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031114 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008686 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| SEVERN TRENT PLC | 0.018282 |
| DEUTSCHE TELEKOM AG | 0.222392 |
| MELISRON LTD ORD | 0.001711 |
| MONDI PLC | 0.030406 |
| SYSMEX CORP ORD | 0.032803 |
| ATLAS COPCO AB | 0.103603 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044566 |
| WOOLWORTHS GROUP LTD | 0.08342 |
| HAPAG-LLOYD AG | 0.000436 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04126 |
| ACOM CO LTD ORD | 0.026161 |
| SAFRAN SA | 0.024202 |
| ELISA OYJ CLASS A | 0.009678 |
| SWIRE PROPERTIES LTD | 0.071331 |
| TRELLEBORG AB CLASS B | 0.013736 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015063 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005784 |
| SANTANDER BANK POLSKA SA | 0.002661 |
| Camtek Ltd | 0.001924 |
| KNORR-BREMSE AG | 0.004552 |
| BIONTECH SE | 0.006501 |
| ERSTE GROUP BANK AG | 0.020858 |
| YAMAZAKI BAKING CO LTD | 0.009122 |
| AGC INC | 0.013329 |
| TOYOTA INDUSTRIES CORP ORD | 0.011547 |
| KERRY GROUP PLC-A | 0.010192 |
| RED ELECTRICA CORP SA | 0.027822 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061255 |
| COMMERZBANK AG | 0.063966 |
| OJI PAPER CO LTD | 0.054706 |
| BANCO BPM SPA | 0.075847 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137189 |
| NORDNET AB (PUBL) | 0.009647 |
| SHIMAMURA CORP ORD | 0.003248 |
| SOMPO HOLDINGS INC | 0.062339 |
| KANSAI ELECTRIC POWER CO ORD | 0.061975 |
| MUNICH REINSURANCE COMPANY | 0.008997 |
| RIO TINTO LTD | 0.025518 |
| DAIFUKU CO LTD | 0.022675 |
| CENTRICA PLC | 0.334978 |
| VOLKSWAGEN AG PREF | 0.014205 |
| AIR WATER INC | 0.013922 |
| ENEOS HOLDINGS INC | 0.182904 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109222 |
| BASF SE | 0.061485 |
| HAFNIA LTD | 0.018707 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056351 |
| JD SPORTS FASHION PLC | 0.166315 |
| NIPPON STEEL CORP | 0.345736 |
| BARCLAYS PLC | 0.975634 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032684 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029078 |
| MITSUI FUDOSAN CO LTD ORD | 0.188118 |
| LYNAS RARE EARTHS LTD | 0.063867 |
| CANON INC | 0.062002 |
| AURIZON HOLDINGS LTD | 0.120321 |
| SOUTH32 LTD | 0.308703 |
| KYUSHU RAILWAY COMPANY | 0.009677 |
| YAMADA HOLDINGS CO LTD | 0.044708 |
| BEIJER REF AB | 0.025817 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158752 |
| NOMURA HOLDINGS INC ORD | 0.207647 |
| VEND MARKETPLC ASA CLASS B | 0.006215 |
| DR ING HC F PORSCHE AG | 0.007594 |
| NOKIA OYJ | 0.347368 |
| TELENOR ASA | 0.043389 |
| VOLVO AB CLASS B | 0.10222 |
| ASHTEAD GROUP PLC | 0.029392 |
| RYANAIR HOLDINGS PLC | 0.070095 |
| BANCA MEDIOLANUM SPA | 0.01401 |
| BROTHER INDUSTRIES LTD ORD | 0.017315 |
| CARSALES COM LTD ORD | 0.023257 |
| NICHIREI CORP ORD | 0.014597 |
| JAPAN POST BANK CO LTD | 0.093477 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01624 |
| ANA HOLDINGS INC | 0.030774 |
| TOMRA SYSTEMS ASA | 0.016068 |
| KOEI TECMO HOLDINGS CO LTD | 0.007787 |
| PILBARA MINERALS LTD | 0.201726 |
| SKF AB CLASS B | 0.02324 |
| CONTACT ENERGY LTD | 0.05462 |
| KYOCERA CORP ORD | 0.091673 |
| BT GROUP PLC | 0.414174 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004084 |
| KOBE BUSSAN CO LTD | 0.009733 |
| TDK CORP ORD | 0.130585 |
| WALLENIUS WILHELMSEN ASA | 0.00699 |
| STELLANTIS NV | 0.134776 |
| EVOLUTION AB | 0.009649 |
| KAWASAKI KISEN KAISHA LTD | 0.024902 |
| MAINFREIGHT LTD | 0.005704 |
| HUHTAMAKI OYJ | 0.007187 |
| SEEK LTD ORD | 0.023651 |
| CELLEBRITE DI LTD | 0.008027 |
| NISSHIN SEIFUN GROUP INC | 0.016808 |
| BAYER AG | 0.067679 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| MBANK SA | 0.000903 |
| MARKS AND SPENCER GROUP PLC | 0.139236 |
| EPIROC AB-B | 0.02597 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118662 |
| ICON PLC | 0.005528 |
| ASML HOLDING NV | 0.026556 |
| EDP ENERGIAS DE PORTUGAL SA | 0.204122 |
| SHIONOGI & CO LTD ORD | 0.052313 |
| TECHNOLOGY ONE LTD | 0.019994 |
| CLP HOLDINGS LTD | 0.12468 |
| NINTENDO CO LTD | 0.079276 |
| ASTELLAS PHARMA INC | 0.123034 |
| SARTORIUS STEDIM BIOTECH SA | 0.001911 |
| SHIMADZU CORP ORD | 0.016042 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024385 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041522 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.792753 |
| SWISSCOM AG | 0.00175 |
| WILMAR INTERNATIONAL LTD | 0.120029 |
| SHARP CORP | 0.019096 |
| SEA LTD | 0.020298 |
| TOHO CO LTD ORD | 0.007465 |
| SWECO AB-B S | 0.012453 |
| EMBRACER GROUP AB | 0.009885 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025291 |
| MITSUBISHI GAS CHEMICAL CO | 0.011437 |
| SAGAX AB-B | 0.015072 |
| TSURUHA HOLDINGS INC ORD | 0.010896 |
| AEON CO LTD ORD | 0.164735 |
| SAAB AB CLASS B | 0.021202 |
| MELROSE INDUSTRIES PLC | 0.086787 |
| CHARTER HALL GROUP | 0.032037 |
| STANDARD CHARTERED PLC | 0.130231 |
| MURATA MANUFACTURING LTD ORD | 0.115482 |
| ADVANTEST CORP ORD | 0.050522 |
| THALES SA | 0.005976 |
| HITACHI LTD | 0.300026 |
| RELX PLC | 0.126028 |
| MIVNE REAL ESTATE KD LTD | 0.039215 |
| NORDIC SEMICONDUCTOR ASA | 0.011355 |
| SOCIETE GENERALE SA CLASS A | 0.049224 |
| J FRONT RETAILING CO LTD ORD | 0.01717 |
| BANK MILLENNIUM SA | 0.041702 |
| YAMAHA MOTOR CO LTD ORD | 0.059861 |
| ENI SPA | 0.14147 |
| INFORMA PLC | 0.089937 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| SCENTRE GROUP | 0.358493 |
| OMRON CORP ORD | 0.012099 |
| NH FOODS LTD | 0.005837 |
| MAPLETREE LOGISTICS TRUST | 0.234653 |
| NITTO DENKO CORP | 0.047975 |
| TOKIO MARINE HOLDINGS INC | 0.120276 |
| SPAREBANKEN NORGE | 0.009895 |
| GALP ENERGIA SGPS SA CLASS B | 0.028855 |
| HANG SENG BANK LTD ORD | 0.048872 |
| DASSAULT SYSTEMES SA | 0.046909 |
| NEC CORP ORD | 0.085522 |
| CELLNEX TELECOM SA | 0.039857 |
| POWER ASSETS HOLDINGS LTD | 0.093923 |
| ASTRAZENECA PLC | 0.10322 |
| INFRATIL LTD | 0.062301 |
| ANHEUSER BUSCH INBEV SA NV | 0.065756 |
| SOFTBANK CORP | 1.935753 |
| NEXTDC LTD | 0.043942 |
| ANGLO AMERICAN PLC | 0.068812 |
| NIPPON SANSO HOLDINGS CORP | 0.01285 |
| SWISS RE AG | 0.020028 |
| ORIX CORP ORD | 0.07827 |
| EVN AG | 0.002444 |
| MINEBEA MITSUMI INC | 0.022917 |
| SEKISUI HOUSE LTD ORD | 0.04113 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347044 |
| VOLVO CAR AB-B W/I | 0.032 |
| NEXI SPA | 0.035611 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039674 |
| WESTPAC BANKING CORPORATION | 0.234561 |
| MITSUI O.S.K. LINES LTD | 0.023308 |
| AVANZA BANK H | 0.008192 |
| MITSUI & CO LTD | 0.165553 |
| M&G PLC | 0.165588 |
| NIKON CORP ORD | 0.018386 |
| JAPAN TOBACCO | 0.07633 |
| INPOST SA | 0.016457 |
| DAIKIN INDUSTRIES LTD ORD | 0.018733 |
| OSAKA GAS CO LTD | 0.024757 |
| LEGRAND SA | 0.017343 |
| AIA GROUP LTD | 0.731728 |
| TALANX AG | 0.004145 |
| ASSICURAZIONI GENERALI SPA | 0.06171 |
| SCHINDLER HOLDING AG | 0.002802 |
| BRIDGESTONE CORP ORD | 0.03776 |
| ENEL SPA | 0.528995 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012287 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010487 |
| AUCKLAND INTL AIRPORT LTD | 0.116282 |
| FERRARI NV | 0.008365 |
| WIENERBERGER AG | 0.007419 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.556338 |
| KOSE CORP ORD | 0.002305 |
| GALAXY ENTERTAINMENT GP. | 0.147121 |
| BANCO COMERCIAL PORTUGUES SA | 0.504564 |
| CREDIT AGRICOLE SA | 0.067566 |
| WOODSIDE ENERGY GROUP LTD | 0.130611 |
| JFE HOLDINGS INC | 0.040564 |
| ORIENTAL LAND CO LTD ORD | 0.075114 |
| KUBOTA CORP | 0.064944 |
| UNITED UTILITIES PLC | 0.046973 |
| HIROSE ELECTRIC CO LTD ORD | 0.001986 |
| GOODMAN GROUP ORD UNIT | 0.136387 |
| LY CORP | 0.170503 |
| SECURITAS AB CLASS B | 0.034584 |
| STMICROELECTRONICS NV | 0.04443 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076113 |
| BAYERISCHE MOTOREN WERKE AG | 0.018995 |
| SAGAX AB-D | 0.007771 |
| KYOWA KIRIN CO LTD | 0.016157 |
| NTT INC | 3.692255 |
| DHL GROUP | 0.066126 |
| IIDA GROUP HOLDINGS CO LTD | 0.011011 |
| DEXUS/AU | 0.073104 |
| AZRIELI GROUP LTD ORD | 0.002517 |
| AMADA CO LTD | 0.021458 |
| ANZ GROUP HOLDINGS LTD | 0.205303 |
| SEMBCORP INDUSTRIES LTD | 0.062003 |
| AERCAP HOLDINGS NV | 0.012024 |
| AAK AB | 0.012089 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003525 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148766 |
| PANDORA A/S | 0.005316 |
| FORTESCUE METALS GROUP LTD | 0.108661 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003098 |
| NORTHERN STAR RESOURCES LTD | 0.094119 |
| INPEX CORP | 0.058342 |
| WISE PLC - A | 0.046658 |
| NGK INSULATORS LTD ORD | 0.016238 |
| AXA SA | 0.118028 |
| MERCURY NZ LTD | 0.045574 |
| TAYLOR WIMPEY PLC | 0.243632 |
| DISCO CORP ORD | 0.006144 |
| AKER ASA CLASS A | 0.001522 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009952 |
| HEXAGON AB CLASS B | 0.141966 |
| IHI CORP | 0.070652 |
| STORA ENSO OYJ CLASS R | 0.038165 |
| GSK PLC | 0.281303 |
| COLES GROUP LTD | 0.089364 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044882 |
| TOKYO CENTURY CORP | 0.011289 |
| SECOM CO LTD ORD | 0.028611 |
| RAKUTEN BANK ORD | 0.006098 |
| TERNA SPA | 0.09665 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| TOTALENERGIES SE | 0.140568 |
| CASTELLUM AB | 0.024075 |
| BOLIDEN AB | 0.019217 |
| NOVONESIS AS CLASS B | 0.024959 |
| PROTECTOR FORSIKRING ASA | 0.003685 |
| ENDEAVOUR GROUP | 0.0997 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096268 |
| ETORO GROUP LTD | 0.001572 |
| CAIXABANK SA | 0.237719 |
| NIBE INDUSTRIER AB | 0.101589 |
| UNIPOL GRUPPO SPA | 0.025395 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| DSV AS | 0.01307 |
| PRO MEDICUS LTD | 0.003362 |
| CSL LTD ORD | 0.033172 |
| LINK REIT | 0.178744 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006362 |
| DAI-ICHI LIFE HOLDINGS INC | 0.24034 |
| PANASONIC HOLDINGS CORP | 0.15299 |
| RINNAI CORP ORD | 0.00713 |
| SUMITOMO CHEMICAL CO LTD | 0.098592 |
| MAKITA CORP ORD | 0.016464 |
| SMC CORP ORD | 0.003892 |
| METAPLANET INC | 0.037362 |
| KIOXIA HLDG CORP ORD | 0.005512 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114958 |
| Var Energi ASA | 0.060464 |
| ADDTECH AB | 0.016449 |
| SUMITOMO | 0.073224 |
| SOJITZ CORP ORD | 0.015389 |
| AIRBUS SE | 0.040427 |
| ORIGIN ENERGY LTD | 0.117671 |
| GLENCORE PLC | 0.666571 |
| TOSOH CORP | 0.020641 |
| SINGAPORE AIRLINES LTD ORD | 0.092692 |
| WH GROUP LTD | 0.522985 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| DCC PLC | 0.006776 |
| KURITA WATER INDUSTRIES LTD | 0.007743 |
| FAST RETAILING CO LTD ORD | 0.012069 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060149 |
| HONG KONG & CHINA GAS LTD ORD | 0.747447 |
| TBS HOLDINGS INC | 0.008947 |
| A2A SPA | 0.107114 |
| SEGRO PLC | 0.08534 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002428 |
| ICG PLC | 0.019918 |
| KIKKOMAN CORP ORD | 0.051204 |
| OPERA LTD | 0.006166 |
| ING GROEP NV | 0.205907 |
| NEXT PLC | 0.007848 |
| CRODA INTERNATIONAL PLC | 0.008914 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008625 |
| SHIMIZU CORP ORD | 0.036948 |
| ASSA ABLOY AB CLASS B | 0.066882 |
| GIVAUDAN SA | 0.000634 |
| GRAB HOLDINGS LTD - CL A | 0.183241 |
| SWISS LIFE HOLDING AG | 0.001955 |
| DIAGEO PLC | 0.153068 |
| INDUSTRIVARDEN AB CLASS A | 0.007399 |
| REA GROUP LTD | 0.00331 |
| PROSUS NV | 0.08802 |
| TESCO PLC | 0.452703 |
| HAMAMATSU PHOTONICS KK ORD | 0.020328 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012056 |
| UNILEVER PLC | 0.166501 |
| BOUYGUES SA | 0.013451 |
| WPP PLC | 0.074197 |
| BHP GROUP LTD | 0.343181 |
| SONY FINANCIAL GROUP INC | 0.414412 |
| J SAINSBURY PLC | 0.118818 |
| SMITHS GROUP PLC | 0.022821 |
| KDDI CORP (DDI) ORD | 0.199895 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027481 |
| VEND MARKETPLC ASA CLASS A | 0.004551 |
| HOSHIZAKI CORP | 0.007451 |
| METSO CORPORATION | 0.044162 |
| RECORDATI SPA | 0.007446 |
| ZURICH INSURANCE GROUP AG | 0.009988 |
| LM ERICSSON TELEFON AB CLASS B | 0.202222 |
| NITERRA CO LTD | 0.010845 |
| TOKYO GAS CO LTD | 0.022116 |
| YASKAWA ELECTRIC CORP ORD | 0.015772 |
| QANTAS AIRWAYS LTD ORD | 0.103397 |
| WEST JAPAN RAILWAY CO | 0.029603 |
| SHAPIR ENGINEERING AND INDUS | 0.009783 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007554 |
| BLUESCOPE STEEL LTD | 0.030089 |
| GENTING SINGAPORE PLC | 0.390582 |
| SAP SE | 0.070506 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028928 |
| ESSILORLUXOTTICA | 0.020165 |
| BAYCURRENT CONSULTING INC | 0.008895 |
| BANCO SANTANDER SA | 1.010603 |
| BRITISH AMERICAN TOBACCO PLC | 0.143337 |
| KOMATSU LTD | 0.061257 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007893 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03182 |
| SIGMA HEALTHCARE LTD | 0.306756 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| POSTE ITALIANE SPA | 0.031402 |
| DELEK GROUP LTD ORD | 0.000634 |
| OPEN HOUSE GROUP CO LTD | 0.005158 |
| ICL GROUP LTD | 0.048084 |
| TOWER SEMICONDUCTOR LTD | 0.007658 |
| EQUINOR ASA | 0.040503 |
| WIX.COM LTD | 0.003704 |
| YAMAHA CORP ORD | 0.024556 |
| ISRAEL CORP LTD | 0.000249 |
| AENA SME SA | 0.050634 |
| MAPLETREE INDUSTRIAL TRUST | 0.142416 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031771 |
| SCHRODERS PLC ORD | 0.054834 |
| AZBIL (YAMATAKE) CORP ORD | 0.031739 |
| SNAM SPA | 0.141047 |
| REECE LTD | 0.01949 |
| WHITEHAVEN COAL LTD | 0.056146 |
| MONDAY.COM LTD | 0.002713 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005875 |
| SINGAPORE TECH ENGINEERING | 0.104585 |
| SEGA SAMMY HOLDINGS INC | 0.010542 |
| HEINEKEN HOLDING NV | 0.008466 |
| PUBLICIS GROUPE SA | 0.015755 |
| NITORI HOLDINGS CO LTD | 0.026092 |
| FERROVIAL SE | 0.03289 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002623 |
| STOCKLAND | 0.165194 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| BUNZL PLC | 0.022443 |
| MTR CORPORATION LTD | 0.108235 |
| SPARK NEW ZEALAND LTD | 0.128216 |
| DEUTSCHE BANK AG | 0.124781 |
| CAPITALAND INVESTMENT LTD | 0.156569 |
| OBIC CO LTD ORD | 0.022409 |
| STOREBRAND ASA | 0.027591 |
| TOYOTA MOTOR CORP | 0.72606 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013773 |
| KEPPEL CORP LTD ORD | 0.095197 |
| ROYAL KPN NV | 0.224594 |
| BUDWEISER BREWING CO APAC LTD | 0.116596 |
| VICINITY CENTRES | 0.265028 |
| CHINA GAS HOLDINGS LTD | 0.186009 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022358 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004409 |
| TOTO LTD | 0.010519 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009872 |
| SIEMENS HEALTHINEERS AG | 0.020382 |
| TOKYO METRO CO LTD | 0.020012 |
| WHARF HOLDINGS LTD ORD | 0.065858 |
| TORAY INDUSTRIES INC ORD | 0.098792 |
| BAKKAFROST P/F | 0.003431 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038221 |
| ABN AMRO BANK NV | 0.034455 |
| MEDIBANK PRIVATE | 0.189627 |
| SWEDBANK AB CLASS A | 0.059104 |
| KINGFISHER PLC | 0.121189 |
| HKT TRUST AND HKT LTD | 0.248708 |
| SEIKO EPSON CORP ORD | 0.018378 |
| LIFCO AB | 0.01551 |
| TENARIS SA | 0.023069 |
| PRUDENTIAL PLC | 0.177938 |
| SGS SA | 0.011464 |
| SUMITOMO FORESTRY CO LTD | 0.034351 |
| LONZA GROUP AG | 0.004836 |
| XERO LTD | 0.011026 |
| SCREEN HOLDINGS CO LTD | 0.005776 |
| NESTE CORPORATION | 0.029558 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.492049 |
| SANWA HOLDINGS CORP | 0.012835 |
| SSE PLC | 0.07614 |
| SIKA AG | 0.010475 |
| THULE GROUP AB/THE | 0.007427 |
| WESFARMERS LTD | 0.077446 |
| ORICA LTD ORD | 0.033087 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| NISSAN CHEMICAL CORP | 0.00875 |
| HIKMA PHARMACEUTICALS PLC | 0.010924 |
| DAIMLER TRUCK HOLDING AG | 0.034332 |
| STRAUSS GROUP LTD ORD A | 0.003611 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014442 |
| BNP PARIBAS SA | 0.068761 |
| NATIONAL AUSTRALIA BANK LTD | 0.210029 |
| MITSUBISHI CORP | 0.231132 |
| GROUPE BRUXELLES LAMBERT SA | 0.005146 |
| MERIDIAN ENERGY LTD | 0.08822 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093762 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003488 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007048 |
| LLOYDS BANKING GROUP PLC | 4.113509 |
| ASSOCIATED BRITISH FOODS PLC | 0.020474 |
| ALLEGRO.EU SA | 0.039268 |
| AUTO TRADER GROUP PLC | 0.059514 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090662 |
| BARRATT REDROW PLC | 0.092366 |
| EISAI | 0.017667 |
| MITSUBISHI ELECTRIC CORP | 0.132839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082179 |
| SOLVAY SA | 0.004926 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001983 |
| HEINEKEN NV | 0.019797 |
| FINECOBANK BANCA FINECO SPA | 0.042093 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673608 |
| TELIA CO AB | 0.155269 |
| PARTNERS GROUP HOLDING AG | 0.001484 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006176 |
| DAIWA SECURITIES GROUP INC ORD | 0.090108 |
| GPT GROUP | 0.13183 |
| RICOH CO LTD | 0.035827 |
| SBI HOLDINGS INC ORD | 0.018709 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.391428 |
| WARTSILA OYJ ABP | 0.033414 |
| NATWEST GROUP PLC | 0.537382 |
| DANONE SA | 0.043634 |
| ANDRITZ AG | 0.004906 |
| AP MOLLER MAERSK AS CLASS B | 0.000302 |
| AGEAS SA NV | 0.012336 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053762 |
| HENKEL AG & CO KGAA BEARER SH | 0.006629 |
| DIETEREN GROUP | 0.001436 |
| KEYENCE CORP ORD | 0.012665 |
| EAST JAPAN RAILWAY CO | 0.067955 |
| BOLLORE SE | 0.047486 |
| PRADA SPA | 0.035296 |
| KONAMI GROUP CORP | 0.006589 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013556 |
| SYENSQO SA | 0.004835 |
| HALEON PLC | 0.619004 |
| VERBUND AG | 0.004547 |
| SAGE GROUP PLC | 0.066461 |
| FANUC CORP | 0.063453 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009877 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.131556 |
| KBC GROUPE SA | 0.017214 |
| NORDEA BANK ABP | 0.217345 |
| RAKUTEN GROUP INC | 0.098965 |
| MEBUKI FINANCIAL GROUP INC | 0.062825 |
| LASERTEC CORP | 0.0054 |
| GJENSIDIGE FORSIKRING ASA | 0.012472 |
| SINO LAND CO LTD ORD | 0.249744 |
| NOVARTIS AG | 0.130825 |
| LEROY SEAFOOD GROUP ASA | 0.018481 |
| BUDIMEX | 0.000877 |
| IBIDEN CO LTD | 0.008579 |
| VIENNA INSURANCE GROUP AG | 0.002428 |
| ANTOFAGASTA PLC | 0.023827 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035455 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018202 |
| NISSAN MOTOR CO LTD ORD | 0.151999 |
| MITSUI CHEMICALS INC | 0.012238 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070412 |
| YARA INTERNATIONAL ASA | 0.010587 |
| UPM-KYMMENE OYJ | 0.03595 |
| ALFRESA HOLDINGS CORP ORD | 0.011876 |
| KESKO OYJ CLASS B | 0.018558 |
| DENTSU GROUP INC | 0.013477 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.397643 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013019 |
| ROHM CO LTD ORD | 0.023009 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010901 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045701 |
| AXFOOD AB | 0.007461 |
| KERING SA | 0.004884 |
| TELE2 AB | 0.037307 |
| ASX LTD ORD | 0.013258 |
| KOITO MANUFACTURING CO LTD ORD | 0.014093 |
| DNB BANK ASA | 0.056405 |
| FUJIFILM HOLDINGS CORP ORD | 0.080122 |
| KINGSPAN GROUP PLC | 0.010547 |
| MITSUBISHI HC CAPITAL INC | 0.057328 |
| EBARA CORP ORD | 0.03181 |
| MARUBENI CORP ORD | 0.100046 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007096 |
| KGHM POLSKA MIEDZ SA | 0.009397 |
| DAVIDE CAMPARI-MILANO NV | 0.03925 |
| BRAMBLES LTD | 0.094122 |
| YAKULT HONSHA CO LTD ORD | 0.018348 |
| MISUMI GROUP INC ORD | 0.019623 |
| SANTOS LTD | 0.223496 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075067 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062462 |
| SHELL PLC | 0.406386 |
| ASM INTERNATIONAL NV | 0.003162 |
| HALMA PLC | 0.025938 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008151 |
| ASAHI INTECC CO LTD | 0.014695 |
| CYBERARK SOFTWARE | 0.003275 |
| TAISEI CORP ORD | 0.011089 |
| MITSUBISHI MOTORS CORP ORD | 0.043615 |
| SWIRE PACIFIC LTD ORD B | 0.051322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01783 |
| MEIJI HOLDINGS CO LTD | 0.016606 |
| SARTORIUS AG PREF | 0.001695 |
| COMPUTERSHARE LTD ORD | 0.035455 |
| SHISEIDO CO LTD | 0.026966 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102647 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039659 |
| VINCI SA | 0.032907 |
| NEXT VISION STABILIZED SYSTE | 0.003433 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011148 |
| RENESAS ELECTRONICS CORP | 0.112269 |
| HANKYU HANSHIN HOLDINGS INC | 0.016182 |
| AMPOL LTD | 0.016406 |
| CD PROJEKT RED | 0.004764 |
| LOTUS BAKERIES | 0.000028 |
| TOEI ANIMATION CO LTD | 0.003213 |
| MACQUARIE GROUP LTD ORD | 0.02461 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037767 |
| SECTRA AB-B SHS | 0.009062 |
| IMPERIAL BRANDS PLC | 0.052001 |
| KYOTO FINANCIAL GROUP INC | 0.020194 |
| CK HUTCHISON HOLDINGS LTD | 0.182927 |
| IDEMITSU KOSAN CO LTD ORD | 0.055401 |
| TAKEDA PHARMACEUTICAL | 0.105763 |
| ATLAS ARTERIA LTD | 0.067341 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009377 |
| ZIM Integrated Shipping Services Ltd | 0.008204 |
| UCB SA | 0.008277 |
| SUZUKI MOTOR CORP ORD | 0.109354 |
| CCC SA | 0.003538 |
| MERCK KGAA | 0.008901 |
| TELECOM ITALIA SPA SVGS NCV | 0.415252 |
| TOPPAN HOLDINGS INC | 0.017171 |
| HONDA MOTOR | 0.31818 |
| TREASURY WINE ESTATES LIMITED | 0.055715 |
| DANSKE BANK A/S | 0.044361 |
| FUJIKURA LTD | 0.016664 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014198 |
| EXOR NV | 0.005135 |
| NIPPON EXPRESS HOLDINGS CO | 0.015233 |
| APA GROUP | 0.089843 |
| ENDESA SA | 0.021786 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027196 |
| DINO POLSKA SA | 0.032984 |
| GALDERMA GROUP AG | 0.007459 |
| LOTTERY CORPORATION LTD | 0.153302 |
| CA IMMOBILIEN ANLAGEN AG | 0.00202 |
| RECKITT BENCKISER GROUP PLC | 0.04663 |
| TERUMO CORP | 0.092483 |
| CITY DEVELOPMENTS LTD ORD | 0.026942 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011841 |
| SANOFI SA | 0.075639 |
| NIDEC CORP ORD | 0.0616 |
| EQT AB | 0.035421 |
| ORANGE SA | 0.128718 |
| AIR LIQUIDE SA | 0.038754 |
| MAZDA MOTOR CORP ORD | 0.039629 |
| SEATRIUM LTD | 0.222326 |
| NORSK HYDRO ASA | 0.087244 |
| JERONIMO MARTINS SGPS SA | 0.018932 |
| MIRVAC GROUP | 0.27102 |
| NICE LTD | 0.004357 |
| SMITH & NEPHEW PLC | 0.060328 |
| AVIVA PLC | 0.210595 |
| NESTLE SA | 0.177229 |
| CHIBA BANK LTD ORD | 0.043126 |
| CVC CAPITAL PARTNERS PLC | 0.04451 |
| CONVATEC GROUP PLC | 0.113796 |
| INDUTRADE AB | 0.018397 |
| TOYOTA TSUSHO CORP ORD | 0.045428 |
| VESTAS WIND SYSTEMS A/S | 0.069305 |
| HASEKO CORP ORD | 0.017539 |
| SWIRE PACIFIC LTD ORD A | 0.025228 |
| REPSOL SA | 0.079578 |
| ROCHE HOLDING AG | 0.048385 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010765 |
| KONINKLIJKE PHILIPS NV | 0.056356 |
| KOKUSAI ELECTRIC CORP | 0.009679 |
| ESSITY AB CLASS B | 0.041048 |
| HK ELECTRIC INVESTMENTS LTD | 0.155825 |
| ARISTOCRAT LEISURE LTD | 0.038863 |
| SGH LTD | 0.013323 |
| UNIVERSAL MUSIC GROUP NV | 0.064776 |
| USS CO (TOKAI) LTD ORD | 0.023722 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018245 |
| SSAB AB | 0.014781 |
| ALCON INC | 0.033863 |
| ARGENX SE - ADR | 0.004187 |
| MTU AERO ENGINES AG | 0.003698 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00888 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029942 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03915 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03108 |
| SHUFERSAL LTD ORD B | 0.018324 |
| AIB GROUP PLC | 0.142906 |
| DSM FIRMENICH AG | 0.017195 |
| HOLCIM LTD | 0.033259 |
| INVESTOR AB CLASS B | 0.120968 |
| VOLKSWAGEN AG | 0.001972 |
| LEONARDO SPA | 0.027585 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028069 |
| UNICHARM CORP ORD | 0.077321 |
| HSBC HOLDINGS PLC | 1.202332 |
| EON SE | 0.152445 |
| OMV AG | 0.00974 |
| ATLAS COPCO AB CLASS A | 0.174379 |
| TREND MICRO INC | 0.008566 |
| SKANSKA AB CLASS B | 0.022812 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035791 |
| SUNCORP GROUP LTD | 0.074538 |
| SANDS CHINA LTD | 0.167042 |
| SPIRAX GROUP PLC | 0.005061 |
| ARCELORMITTAL SA | 0.029046 |
| TEVA PHARMACEUTICAL IND LTD | 0.078618 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264241 |
| VOLVO AB ORD A | 0.013084 |
| NAVIGATOR COMPANY SA | 0.014712 |
| RAMSAY HEALTH CARE LTD ORD | 0.012563 |
| TOKYU CORP | 0.034107 |
| TOKYO ELECTRON LTD ORD | 0.031152 |
| PHOENIX HOLDINGS LTD/THE | 0.015852 |
| WORLEY LTD | 0.025814 |
| EXPERIAN PLC | 0.06323 |
| SALMAR ASA | 0.004626 |
| ZOZO INC | 0.027212 |
| SONY GROUP CORP | 0.414412 |
| HOLMEN AB | 0.00515 |
| SHIMANO INC | 0.005241 |
| BANK POLSKA KASA OPIEKI SA | 0.012151 |
| NOVA LTD | 0.002017 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23657 |
| ADYEN NV | 0.001907 |
| TELECOM ITALIA SPA | 0.695038 |
| ORION OYJ CLASS B | 0.007399 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| FOSUN INTERNATIONAL LTD | 0.143008 |
| SEIBU HOLDINGS INC | 0.015358 |
| CARLSBERG AS CLASS B | 0.006212 |
| OPC ENERGY LTD | 0.008932 |
| GENMAB A/S | 0.004253 |
| NEXON CO. LTD | 0.021788 |
| MIZUHO FINANCIAL GROUP INC | 0.171353 |
| NOVO NORDISK A/S | 0.21688 |
| UBS GROUP AG | 0.218396 |
| FRESNILLO PLC | 0.012693 |
| KEWPIE (QP) CORP ORD | 0.007096 |
| ORKLA ASA | 0.051266 |
| BANDAI NAMCO HOLDINGS INC | 0.038975 |
| LIXIL GROUP CORP | 0.019169 |
| GLP J-REIT/D | 0.000317 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| ABC MART INC ORD | 0.00631 |
| SCHNEIDER ELECTRIC SE | 0.037202 |
| GMO PAYMENT GATEWAY INC | 0.003025 |
| SG HOLDINGS CO LTD | 0.018888 |
| MONOTARO CO LTD | 0.017003 |
| EVOLUTION MINING LTD | 0.136511 |
| HENKEL AG & CO KGAA PREF | 0.011355 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017908 |
| EPIROC AB-A | 0.042783 |
| DAIICHI SANKYO CO LTD ORD | 0.118512 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039444 |
| ELIA GROUP SA/NV | 0.002807 |
| LATOUR INVESTMENT AB ORD B | 0.009286 |
| L OREAL SA | 0.015386 |
| ASSECO POLAND SA | 0.003849 |
| AKER BP ASA | 0.021134 |
| ISUZU MOTORS LTD | 0.038336 |
| SIEMENS ENERGY AG | 0.04462 |
| GETINGE AB CLASS B | 0.01498 |
| KONE OYJ CLASS B | 0.022844 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01273 |
| ROLLS-ROYCE HOLDINGS PLC | 0.582595 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021643 |
| NIPPON YUSEN KK | 0.028537 |
| RWE AG | 0.046119 |
| LAND SECURITIES GROUP PLC | 0.051283 |
| STRABAG SE | 0.001148 |
| FASTIGHETS BALDER AB CLASS B | 0.046013 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059079 |
| SYMRISE AG | 0.009145 |
| CALBEE INC ORD | 0.005346 |
| TOBU RAILWAY CO LTD | 0.01321 |
| PERNOD RICARD SA | 0.013183 |
| OBAYASHI CORP ORD | 0.045175 |
| KANSAI PAINT CO LTD | 0.01008 |
| NATURGY ENERGY GROUP SA | 0.007253 |
| SOFTBANK GROUP CORP | 0.067926 |
| EBOS GROUP LTD | 0.013306 |
| HUSQVARNA AB | 0.026553 |
| BAWAG GROUP AG | 0.005176 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393789 |
| FORTUM OYJ | 0.029692 |
| CAPCOM CO LTD | 0.023045 |
| LPP SA | 0.000077 |
| ORLEN SA | 0.040068 |
| JAPAN POST INSURANCE CO LTD | 0.012228 |
| KAO CORP | 0.03112 |
| COCHLEAR LTD | 0.004487 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106601 |
| ORSTED A/S | 0.031856 |
| BEIERSDORF AG | 0.006511 |
| CAPITALAND ASCENDAS REIT | 0.259273 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.15743 |
| BIG SHOPPING CENTERS LTD. | 0.001081 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040941 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012729 |
| MERCEDES-BENZ GROUP AG | 0.047732 |
| KURARAY CO LTD | 0.020042 |
| GLOBAL-E ONLINE LTD | 0.006786 |
| TRANSURBAN GROUP | 0.213832 |
| CAPGEMINI SA | 0.010756 |
| DEUTSCHE BOERSE AG | 0.012536 |
| WOLTERS KLUWER NV | 0.016241 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214305 |
| JB HI-FI LTD ORD | 0.007457 |
| PHOENIX GROUP HOLDINGS | 0.051719 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021862 |
| FRESENIUS SE & CO KGAA | 0.02834 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030298 |
| SAMPO OYJ CLASS A | 0.169928 |
| OLYMPUS | 0.074969 |
| SUNDRUG CO LTD ORD | 0.004673 |
| TPG TELECOM LTD | 0.026988 |
| UNITED OVERSEAS BANK LTD | 0.088053 |
| OTSUKA CORP ORD | 0.015134 |
| M3 (SO-NET M3) INC ORD | 0.028162 |
| JAPAN AIRLINES CO LTD | 0.029576 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010549 |
| HANNOVER RUCK SE | 0.004137 |
| NXP SEMICONDUCTOR NV | 0.017381 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044047 |
| TOYO SUISAN KAISHA LTD | 0.006287 |
| HOYA CORP ORD | 0.023125 |
| FUTU HOLDINGS LTD-ADR | 0.004044 |
| COLOPLAST AS CLASS B | 0.00894 |
| ELBIT SYSTEMS LTD | 0.001841 |
| YAMATO HDG. | 0.018663 |
| VONOVIA SE | 0.048988 |
| RECRUIT HOLDINGS CO LTD | 0.100596 |
| SANRIO CO LTD ORD | 0.011154 |
| KONGSBERG GRUPPEN ASA | 0.028783 |
| AUMOVIO SE | 0.00372 |
| COMPASS GROUP PLC | 0.116929 |
| 3I GROUP PLC ORD | 0.06587 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032656 |
| MOWI ASA | 0.030497 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102425 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162884 |
| SUN HUNG KAI PROPERTIES | 0.091426 |
| ASAHI KASEI CORP | 0.084985 |
| ADMIRAL GROUP PLC | 0.016185 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057026 |
| CK ASSET HOLDINGS LTD | 0.124464 |
| BANK LEUMI LE-ISRAEL ORD | 0.102679 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060498 |
| RIO TINTO PLC | 0.073777 |
| VODAFONE GROUP PLC | 1.351906 |
| WISETECH GLOBAL LTD | 0.012438 |
| TRYG AS | 0.022981 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115325 |
| SOFINA SA | 0.001103 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| SPAREBANK 1 SMN | 0.008496 |
| ACKERMANS & VAN HAAREN NV | 0.001507 |
| HERMES INTERNATIONAL SCA | 0.00223 |
| ADIDAS AG | 0.011416 |
| TELEFONICA SA | 0.272226 |
| STRAUMANN HOLDING AG | 0.007338 |
| CENTRAL JAPAN RAILWAY CO | 0.064159 |
| AMADEUS IT GROUP SA CLASS A | 0.030951 |
| INVESTOR AB ORD A | 0.034752 |
| QBE INSURANCE GROUP LTD | 0.103879 |
| MONCLER SPA | 0.014662 |
| RENTOKIL INITIAL PLC | 0.173804 |
| GEBERIT AG | 0.00224 |
| T&D HOLDINGS INC ORD | 0.035493 |
| WEIR GROUP PLC | 0.017864 |
| UOL GROUP LTD ORD | 0.03595 |
| AZELIS GROUP NV | 0.007869 |
| AIRPORT CITY LTD. | 0.003949 |
| SUBARU CORP | 0.039113 |