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 (28 Aug 2025): | 2054.96 |
| Day range: | 2052.91 / 2063.14 |
| Change abs./rel.: | 1.49 / 0.07% |
| Year range: | 1674.53 / 2093.74 |
| Name | Index Shares |
|---|---|
| ANDRITZ AG | 0.004883 |
| CAIXABANK SA | 0.236613 |
| NISSHIN SEIFUN GROUP INC | 0.016729 |
| DENTSU GROUP INC | 0.013414 |
| MITSUBISHI GAS CHEMICAL CO | 0.011384 |
| DELEK GROUP LTD ORD | 0.000631 |
| ALFA LAVAL AB | 0.019332 |
| SEKISUI HOUSE LTD ORD | 0.040938 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| CONTACT ENERGY LTD | 0.054366 |
| BAE SYSTEMS PLC | 0.20667 |
| PERSOL HOLDINGS CO LTD | 0.123312 |
| ICL GROUP LTD | 0.04786 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030935 |
| INFORMA PLC | 0.089519 |
| PILBARA MINERALS LTD | 0.200787 |
| TOHO CO LTD ORD | 0.00743 |
| STANLEY ELECTRIC CO LTD | 0.00761 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| SPAREBANK 1 SMN | 0.008457 |
| KOITO MANUFACTURING CO LTD ORD | 0.014028 |
| HOYA CORP ORD | 0.023017 |
| BANK POLSKA KASA OPIEKI SA | 0.012094 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058804 |
| DISCO CORP ORD | 0.006116 |
| METSO CORPORATION | 0.043956 |
| AIRPORT CITY LTD. | 0.003931 |
| SANTOS LTD | 0.222456 |
| ASX LTD ORD | 0.013197 |
| TOWER SEMICONDUCTOR LTD | 0.007623 |
| OPERA LTD | 0.006137 |
| YAMAHA CORP ORD | 0.024442 |
| WISETECH GLOBAL LTD | 0.01238 |
| OJI PAPER CO LTD | 0.054452 |
| NIPPON EXPRESS HOLDINGS CO | 0.015162 |
| SIEMENS HEALTHINEERS AG | 0.020287 |
| GALP ENERGIA SGPS SA CLASS B | 0.02872 |
| JERONIMO MARTINS SGPS SA | 0.018844 |
| YAMATO HDG. | 0.018576 |
| COMPASS GROUP PLC | 0.116385 |
| EVOLUTION MINING LTD | 0.135875 |
| SCHRODERS PLC ORD | 0.054578 |
| SHIONOGI & CO LTD ORD | 0.052069 |
| DHL GROUP | 0.065819 |
| IMPERIAL BRANDS PLC | 0.051759 |
| L OREAL SA | 0.015314 |
| CONVATEC GROUP PLC | 0.113266 |
| LOTTERY CORPORATION LTD | 0.152588 |
| UCB SA | 0.008238 |
| LOTUS BAKERIES | 0.000028 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004388 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003509 |
| USS CO (TOKAI) LTD ORD | 0.023612 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003084 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003828 |
| A2 MILK CO LTD | 0.046441 |
| VOLKSWAGEN AG | 0.001963 |
| ORION OYJ CLASS B | 0.007364 |
| ENDESA SA | 0.021685 |
| MBANK SA | 0.000898 |
| HIKMA PHARMACEUTICALS PLC | 0.010873 |
| ROYAL KPN NV | 0.223549 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013493 |
| MEDIBANK PRIVATE | 0.188745 |
| BP PLC | 0.988792 |
| STORA ENSO OYJ CLASS R | 0.037988 |
| CENTRICA PLC | 0.333419 |
| SHELL PLC | 0.404495 |
| DASSAULT SYSTEMES SA | 0.046691 |
| LEROY SEAFOOD GROUP ASA | 0.018395 |
| FUJITSU LTD ORD | 0.123497 |
| CITY DEVELOPMENTS LTD ORD | 0.026816 |
| WOOLWORTHS GROUP LTD | 0.083032 |
| HUHTAMAKI OYJ | 0.007154 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011785 |
| SWIRE PACIFIC LTD ORD B | 0.051084 |
| SOFTBANK CORP | 1.926745 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.489759 |
| ASICS CORP | 0.043219 |
| GRAB HOLDINGS LTD - CL A | 0.182388 |
| CCC SA | 0.003522 |
| CK ASSET HOLDINGS LTD | 0.123884 |
| SMITH & NEPHEW PLC | 0.060048 |
| DENSO CORP ORD | 0.113395 |
| STOCKLAND | 0.164425 |
| M3 (SO-NET M3) INC ORD | 0.028031 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056761 |
| ENEL SPA | 0.526534 |
| ZIM Integrated Shipping Services Ltd | 0.008166 |
| MITSUBISHI ELECTRIC CORP | 0.132221 |
| BOUYGUES SA | 0.013388 |
| DAI-ICHI LIFE HOLDINGS INC | 0.239222 |
| WILMAR INTERNATIONAL LTD | 0.119471 |
| YASKAWA ELECTRIC CORP ORD | 0.015698 |
| SWISS RE AG | 0.019934 |
| PANDORA A/S | 0.005291 |
| OLYMPUS | 0.07462 |
| UNITED OVERSEAS BANK LTD | 0.087644 |
| SINGAPORE TECH ENGINEERING | 0.104098 |
| TOPPAN HOLDINGS INC | 0.017091 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049992 |
| PLUS500 LTD | 0.004668 |
| AZELIS GROUP NV | 0.007833 |
| HENKEL AG & CO KGAA PREF | 0.011303 |
| OPEN HOUSE GROUP CO LTD | 0.005134 |
| NGK INSULATORS LTD ORD | 0.016163 |
| UNIPOL GRUPPO SPA | 0.025277 |
| CELLNEX TELECOM SA | 0.039671 |
| KEPPEL CORP LTD ORD | 0.094754 |
| TELIA CO AB | 0.154547 |
| TECHNOLOGY ONE LTD | 0.019901 |
| DSV AS | 0.01301 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009831 |
| MERIDIAN ENERGY LTD | 0.087809 |
| OBAYASHI CORP ORD | 0.044965 |
| AUTO TRADER GROUP PLC | 0.059237 |
| ATLAS COPCO AB CLASS A | 0.173567 |
| WEIR GROUP PLC | 0.017781 |
| VERBUND AG | 0.004526 |
| SWIRE PACIFIC LTD ORD A | 0.02511 |
| JAPAN EXCHANGE GROUP INC | 0.070589 |
| RENTOKIL INITIAL PLC | 0.172995 |
| STRABAG SE | 0.001143 |
| MAPLETREE LOGISTICS TRUST | 0.233561 |
| ALCON INC | 0.033705 |
| HITACHI LTD | 0.29863 |
| TOBU RAILWAY CO LTD | 0.013148 |
| DAIWA SECURITIES GROUP INC ORD | 0.089688 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089129 |
| NOVO NORDISK A/S | 0.215871 |
| PROTECTOR FORSIKRING ASA | 0.003667 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000477 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012669 |
| CSL LTD ORD | 0.033017 |
| SANOFI SA | 0.075287 |
| AGC INC | 0.013266 |
| BANCO COMERCIAL PORTUGUES SA | 0.502216 |
| COLOPLAST AS CLASS B | 0.008898 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013709 |
| AEON CO LTD ORD | 0.163969 |
| AVANZA BANK H | 0.008154 |
| BEIJER REF AB | 0.025697 |
| SNAM SPA | 0.140391 |
| KOKUSAI ELECTRIC CORP | 0.009634 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008839 |
| IBERDROLA SA | 0.377613 |
| WISE PLC - A | 0.04644 |
| ORKLA ASA | 0.051028 |
| TIS INC | 0.014916 |
| MONDAY.COM LTD | 0.002701 |
| SIEMENS ENERGY AG | 0.044412 |
| NORDNET AB (PUBL) | 0.009602 |
| SANTANDER BANK POLSKA SA | 0.002649 |
| BAYER AG | 0.067364 |
| SG HOLDINGS CO LTD | 0.0188 |
| ENDEAVOUR GROUP | 0.099236 |
| HUSQVARNA AB | 0.02643 |
| LEGRAND SA | 0.017263 |
| MARKS AND SPENCER GROUP PLC | 0.138588 |
| BEIERSDORF AG | 0.00648 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158013 |
| GALAXY ENTERTAINMENT GP. | 0.146436 |
| JAPAN POST INSURANCE CO LTD | 0.012171 |
| CVC CAPITAL PARTNERS PLC | 0.044303 |
| VOLVO AB CLASS B | 0.101745 |
| TOYOTA TSUSHO CORP ORD | 0.045217 |
| TERUMO CORP | 0.092053 |
| DBS GROUP HOLDINGS LTD | 0.137466 |
| Camtek Ltd | 0.001915 |
| JAPAN POST HOLDINGS CO LTD | 0.118371 |
| AZBIL (YAMATAKE) CORP ORD | 0.031591 |
| RECORDATI SPA | 0.007411 |
| TOKIO MARINE HOLDINGS INC | 0.119717 |
| BUDIMEX | 0.000873 |
| KGHM POLSKA MIEDZ SA | 0.009353 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101948 |
| AKER ASA CLASS A | 0.001515 |
| ICG PLC | 0.019825 |
| HKT TRUST AND HKT LTD | 0.247551 |
| INTERTEK GROUP PLC | 0.010759 |
| HAMAMATSU PHOTONICS KK ORD | 0.020233 |
| TOMRA SYSTEMS ASA | 0.015994 |
| STMICROELECTRONICS NV | 0.044223 |
| METAPLANET INC | 0.037188 |
| ASSICURAZIONI GENERALI SPA | 0.061422 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011519 |
| PRADA SPA | 0.035132 |
| ELBIT SYSTEMS LTD | 0.001832 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008585 |
| SEGRO PLC | 0.084943 |
| LINK REIT | 0.177912 |
| ASAHI INTECC CO LTD | 0.014627 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002417 |
| ACOM CO LTD ORD | 0.026039 |
| OVERSEA-CHINESE BANKING CORP | 0.220174 |
| MIGDAL INSURANCE CO LTD ORD | 0.032384 |
| BANCO SANTANDER SA | 1.0059 |
| AUTOSTORE HOLDINGS LTD | 0.073109 |
| YAMAZAKI BAKING CO LTD | 0.009079 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235469 |
| SANWA HOLDINGS CORP | 0.012775 |
| NIPPON YUSEN KK | 0.028404 |
| BANCA MEDIOLANUM SPA | 0.013945 |
| AMADA CO LTD | 0.021358 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039261 |
| BANCO BPM SPA | 0.075494 |
| HSBC HOLDINGS PLC | 1.196737 |
| LPP SA | 0.000076 |
| LM ERICSSON TELEFON AB CLASS B | 0.201281 |
| RHEINMETALL AG | 0.003137 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036157 |
| ORACLE CORP JAPAN ORD | 0.002282 |
| ITOCHU CORP ORD | 0.08519 |
| SARTORIUS AG PREF | 0.001687 |
| KAO CORP | 0.030975 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011096 |
| NESTLE SA | 0.176404 |
| RESONAC HOLDINGS CORP | 0.012126 |
| SHARP CORP | 0.019008 |
| OMRON CORP ORD | 0.012042 |
| INPEX CORP | 0.058071 |
| SEIBU HOLDINGS INC | 0.015286 |
| SINGAPORE AIRLINES LTD ORD | 0.092261 |
| ASSOCIATED BRITISH FOODS PLC | 0.020379 |
| FORTESCUE METALS GROUP LTD | 0.108155 |
| AGEAS SA NV | 0.012279 |
| ADYEN NV | 0.001898 |
| CAPCOM CO LTD | 0.022938 |
| UOL GROUP LTD ORD | 0.035782 |
| NORDIC SEMICONDUCTOR ASA | 0.011302 |
| PHOENIX HOLDINGS LTD/THE | 0.015778 |
| MIVNE REAL ESTATE KD LTD | 0.039033 |
| ABB LTD-REG | 0.108606 |
| SCHINDLER HOLDING AG | 0.002789 |
| TRYG AS | 0.022874 |
| BOLIDEN AB | 0.019128 |
| SANDVIK AB | 0.071751 |
| EPIROC AB-B | 0.02585 |
| KAWASAKI KISEN KAISHA LTD | 0.024786 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010438 |
| CK HUTCHISON HOLDINGS LTD | 0.182076 |
| TOKYU CORP | 0.033948 |
| GOODMAN GROUP ORD UNIT | 0.135753 |
| KOSE CORP ORD | 0.002295 |
| VEND MARKETPLC ASA CLASS A | 0.00453 |
| TORAY INDUSTRIES INC ORD | 0.098332 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02707 |
| VESTAS WIND SYSTEMS A/S | 0.068982 |
| MURATA MANUFACTURING LTD ORD | 0.114945 |
| THALES SA | 0.005948 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084076 |
| CHINA GAS HOLDINGS LTD | 0.185143 |
| VIENNA INSURANCE GROUP AG | 0.002416 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00411 |
| ERSTE GROUP BANK AG | 0.020761 |
| CRODA INTERNATIONAL PLC | 0.008872 |
| NISSAN CHEMICAL CORP | 0.00871 |
| SUMITOMO CHEMICAL CO LTD | 0.098133 |
| EBARA CORP ORD | 0.031662 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.156697 |
| TELECOM ITALIA SPA | 0.691804 |
| DAIFUKU CO LTD | 0.02257 |
| EMBRACER GROUP AB | 0.009839 |
| ANTOFAGASTA PLC | 0.023716 |
| VONOVIA SE | 0.04876 |
| MTR CORPORATION LTD | 0.107732 |
| ATLAS ARTERIA LTD | 0.067028 |
| AENA SME SA | 0.050398 |
| SCHNEIDER ELECTRIC SE | 0.037029 |
| KDDI CORP (DDI) ORD | 0.198965 |
| TRANSURBAN GROUP | 0.212837 |
| KOBE BUSSAN CO LTD | 0.009688 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014993 |
| HANG LUNG PROPERTIES LTD ORD | 0.118056 |
| ORIGIN ENERGY LTD | 0.117123 |
| SARTORIUS STEDIM BIOTECH SA | 0.001902 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01223 |
| DEUTSCHE TELEKOM AG | 0.221357 |
| WOODSIDE ENERGY GROUP LTD | 0.130004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.391957 |
| SSAB AB | 0.014712 |
| RELX PLC | 0.125441 |
| RAKUTEN BANK ORD | 0.00607 |
| NH FOODS LTD | 0.005809 |
| CA IMMOBILIEN ANLAGEN AG | 0.00201 |
| MITSUBISHI CORP | 0.230056 |
| CYBERAGENT INC | 0.02834 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041633 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041068 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.395792 |
| UBS GROUP AG | 0.21738 |
| ELISA OYJ CLASS A | 0.009633 |
| NATIONAL GRID PLC | 0.33594 |
| RED ELECTRICA CORP SA | 0.027692 |
| NIPPON BUILDING FUND INC. | 0.00057 |
| FOSUN INTERNATIONAL LTD | 0.142343 |
| MAINFREIGHT LTD | 0.005678 |
| KUBOTA CORP | 0.064642 |
| PANASONIC HOLDINGS CORP | 0.152278 |
| ASML HOLDING NV | 0.026432 |
| GPT GROUP | 0.131217 |
| ENEOS HOLDINGS INC | 0.182052 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025173 |
| OBIC CO LTD ORD | 0.022305 |
| MAPLETREE INDUSTRIAL TRUST | 0.141753 |
| T&D HOLDINGS INC ORD | 0.035328 |
| RIGHTMOVE PLC | 0.053042 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030969 |
| AIR WATER INC | 0.013857 |
| FUTU HOLDINGS LTD-ADR | 0.004025 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002611 |
| LEONARDO SPA | 0.027457 |
| EXOR NV | 0.005111 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001229 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031624 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007519 |
| ALLIANZ SE | 0.026478 |
| NEXT VISION STABILIZED SYSTE | 0.003417 |
| INFINEON TECHNOLOGIES AG | 0.089295 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007856 |
| MONDI PLC | 0.030264 |
| STRAUSS GROUP LTD ORD A | 0.003594 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075759 |
| IHI CORP | 0.010046 |
| INTESA SANPAOLO SPA | 1.002565 |
| AMADEUS IT GROUP SA CLASS A | 0.030807 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014132 |
| WAREHOUSES DE PAUW SCA | 0.012592 |
| SANRIO CO LTD ORD | 0.011102 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006333 |
| BROTHER INDUSTRIES LTD ORD | 0.017234 |
| DSM FIRMENICH AG | 0.017115 |
| TELECOM ITALIA SPA SVGS NCV | 0.41332 |
| NORDEA BANK ABP | 0.216333 |
| OSAKA GAS CO LTD | 0.024642 |
| EBOS GROUP LTD | 0.013244 |
| NIPPON STEEL CORP | 0.068826 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017747 |
| EVN AG | 0.002432 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012671 |
| HEXAGON AB CLASS B | 0.141305 |
| GALDERMA GROUP AG | 0.007425 |
| PHOENIX GROUP HOLDINGS | 0.051479 |
| NESTE CORPORATION | 0.029421 |
| SAMPO OYJ CLASS A | 0.169137 |
| SPAREBANKEN NORGE | 0.009849 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014374 |
| INVESTOR AB CLASS B | 0.120405 |
| BASF SE | 0.061199 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024272 |
| GLENCORE PLC | 0.663469 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070084 |
| EXPERIAN PLC | 0.062936 |
| RAMSAY HEALTH CARE LTD ORD | 0.012505 |
| MEIJI HOLDINGS CO LTD | 0.016528 |
| ASTELLAS PHARMA INC | 0.122461 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012958 |
| GJENSIDIGE FORSIKRING ASA | 0.012414 |
| NEXT PLC | 0.007811 |
| REECE LTD | 0.0194 |
| CONTINENTAL AG | 0.007406 |
| NXP SEMICONDUCTOR NV | 0.0173 |
| MEDIOBANCA SPA | 0.035085 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060217 |
| NEXON CO. LTD | 0.021687 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008114 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027353 |
| HOLMEN AB | 0.005126 |
| SUZUKI MOTOR CORP ORD | 0.108845 |
| KOMATSU LTD | 0.060972 |
| TOYOTA MOTOR CORP | 0.722681 |
| HALEON PLC | 0.616124 |
| TOKYO GAS CO LTD | 0.022013 |
| NORSK HYDRO ASA | 0.086838 |
| NINTENDO CO LTD | 0.078907 |
| ORLEN SA | 0.039882 |
| UNITED UTILITIES PLC | 0.046754 |
| INFRATIL LTD | 0.062011 |
| UNILEVER PLC | 0.165727 |
| HANKYU HANSHIN HOLDINGS INC | 0.016106 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114423 |
| COMPUTERSHARE LTD ORD | 0.03529 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062172 |
| SOLVAY SA | 0.004904 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015324 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009333 |
| ALLEGRO.EU SA | 0.039085 |
| APA GROUP | 0.089425 |
| GMO PAYMENT GATEWAY INC | 0.003011 |
| MATSUKIYOCOCOKARA & CO | 0.022885 |
| HAPAG-LLOYD AG | 0.000434 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11811 |
| NOVARTIS AG | 0.130216 |
| FINANCIERE DE TUBIZE SA | 0.001316 |
| NEXI SPA | 0.035445 |
| CAPGEMINI SA | 0.010706 |
| HIKARI TSUSHIN INC ORD | 0.000934 |
| XERO LTD | 0.010975 |
| SHIMANO INC | 0.005217 |
| SECOM CO LTD ORD | 0.028478 |
| ABC MART INC ORD | 0.00628 |
| SINO LAND CO LTD ORD | 0.248582 |
| RYANAIR HOLDINGS PLC | 0.069769 |
| BAYCURRENT CONSULTING INC | 0.008853 |
| OPC ENERGY LTD | 0.00889 |
| TOYOTA INDUSTRIES CORP ORD | 0.011493 |
| TEVA PHARMACEUTICAL IND LTD | 0.078252 |
| HEINEKEN HOLDING NV | 0.008426 |
| WARTSILA OYJ ABP | 0.033258 |
| ATLAS COPCO AB | 0.103121 |
| MIRVAC GROUP | 0.269758 |
| ICON PLC | 0.005503 |
| TBS HOLDINGS INC | 0.008905 |
| SOCIETE GENERALE SA CLASS A | 0.048995 |
| ORICA LTD ORD | 0.032933 |
| BRITISH AMERICAN TOBACCO PLC | 0.14267 |
| KBC GROUPE SA | 0.017134 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012 |
| KYOTO FINANCIAL GROUP INC | 0.0201 |
| SHUFERSAL LTD ORD B | 0.018239 |
| KONE OYJ CLASS B | 0.022737 |
| SPARK NEW ZEALAND LTD | 0.127619 |
| FATTAL HOLDINGS 1998 LTD | 0.000458 |
| TOSOH CORP | 0.020545 |
| HENKEL AG & CO KGAA BEARER SH | 0.006598 |
| INVESTOR AB ORD A | 0.034591 |
| ORSTED A/S | 0.010089 |
| FANUC CORP | 0.063158 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009905 |
| MISUMI GROUP INC ORD | 0.019531 |
| WORLEY LTD | 0.025694 |
| SEIKO EPSON CORP ORD | 0.018292 |
| BAWAG GROUP AG | 0.005152 |
| RIO TINTO PLC | 0.073434 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030157 |
| COLES GROUP LTD | 0.088948 |
| JAPAN AIRLINES CO LTD | 0.029438 |
| J FRONT RETAILING CO LTD ORD | 0.01709 |
| SAGE GROUP PLC | 0.066152 |
| SWISSCOM AG | 0.001742 |
| ADDTECH AB | 0.016373 |
| BRIDGESTONE CORP ORD | 0.037584 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0105 |
| BOLLORE SE | 0.047265 |
| EON SE | 0.151736 |
| KINGSPAN GROUP PLC | 0.010498 |
| COCHLEAR LTD | 0.004466 |
| BAKKAFROST P/F | 0.003415 |
| KYOWA KIRIN CO LTD | 0.016082 |
| BUNZL PLC | 0.022338 |
| KIKKOMAN CORP ORD | 0.050965 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027938 |
| NEC CORP ORD | 0.085124 |
| AMPOL LTD | 0.01633 |
| REA GROUP LTD | 0.003294 |
| MTU AERO ENGINES AG | 0.00368 |
| SHIMIZU CORP ORD | 0.036776 |
| TOKYO CENTURY CORP | 0.011237 |
| CLP HOLDINGS LTD | 0.1241 |
| ADMIRAL GROUP PLC | 0.01611 |
| SCHINDLER HOLDING AG ORD | 0.001355 |
| MERCEDES-BENZ GROUP AG | 0.04751 |
| KYOCERA CORP ORD | 0.091247 |
| INDUSTRIVAERDEN AB ORD C | 0.010454 |
| HULIC CO LTD | 0.03772 |
| TREND MICRO INC | 0.008526 |
| KERRY GROUP PLC-A | 0.010144 |
| WHITEHAVEN COAL LTD | 0.055885 |
| MITSUI O.S.K. LINES LTD | 0.023199 |
| ROCHE HOLDING AG | 0.04816 |
| DIETEREN GROUP | 0.001429 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093326 |
| ARISTOCRAT LEISURE LTD | 0.038682 |
| MUNICH REINSURANCE COMPANY | 0.008955 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035624 |
| ODDITY TECH CL A ORD | 0.002224 |
| KEYENCE CORP ORD | 0.012606 |
| CAPITALAND ASCENDAS REIT | 0.258067 |
| PERNOD RICARD SA | 0.013122 |
| IDEMITSU KOSAN CO LTD ORD | 0.055143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09582 |
| WIENERBERGER AG | 0.007384 |
| TSURUHA HOLDINGS INC ORD | 0.010846 |
| AKER BP ASA | 0.021036 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.389607 |
| CENTRAL JAPAN RAILWAY CO | 0.06386 |
| ESSILORLUXOTTICA | 0.020071 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001974 |
| KAJIMA CORP ORD | 0.029565 |
| SUBARU CORP | 0.038931 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00049 |
| ROHM CO LTD ORD | 0.022902 |
| GLP J-REIT/D | 0.000316 |
| BRAMBLES LTD | 0.093685 |
| MITSUI FUDOSAN CO LTD ORD | 0.187242 |
| Var Energi ASA | 0.060182 |
| SUMITOMO FORESTRY CO LTD | 0.034191 |
| DIAGEO PLC | 0.152356 |
| TREASURY WINE ESTATES LIMITED | 0.055456 |
| MARUBENI CORP ORD | 0.09958 |
| SEATRIUM LTD | 0.221291 |
| STOREBRAND ASA | 0.027463 |
| AXA SA | 0.117479 |
| HANNOVER RUCK SE | 0.004118 |
| FUJIKURA LTD | 0.016587 |
| MITSUI CHEMICALS INC | 0.012181 |
| FINECOBANK BANCA FINECO SPA | 0.041897 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007015 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06097 |
| LONZA GROUP AG | 0.004813 |
| WALLENIUS WILHELMSEN ASA | 0.006957 |
| MAZDA MOTOR CORP ORD | 0.039445 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162126 |
| ISRAEL CORP LTD | 0.000248 |
| SEMBCORP INDUSTRIES LTD | 0.061714 |
| LAND SECURITIES GROUP PLC | 0.051045 |
| VODAFONE GROUP PLC | 1.345615 |
| JD SPORTS FASHION PLC | 0.165541 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005757 |
| PEARSON PLC | 0.042985 |
| BAYERISCHE MOTOREN WERKE AG | 0.018906 |
| SEA LTD | 0.020204 |
| FAST RETAILING CO LTD ORD | 0.012013 |
| SGS SA | 0.011411 |
| ROLLS-ROYCE HOLDING PLC | 0.579884 |
| EVOLUTION AB | 0.009604 |
| FRESNILLO PLC | 0.012634 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006148 |
| CALBEE INC ORD | 0.005321 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041328 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053512 |
| SWIRE PROPERTIES LTD | 0.070999 |
| NATURGY ENERGY GROUP SA | 0.007219 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01816 |
| LIFCO AB | 0.015438 |
| WHARF HOLDINGS LTD ORD | 0.065551 |
| JAPAN POST BANK CO LTD | 0.093042 |
| SWECO AB-B S | 0.012395 |
| KONAMI GROUP CORP | 0.006558 |
| SBI HOLDINGS INC ORD | 0.018622 |
| SYSMEX CORP ORD | 0.03265 |
| UNIVERSAL MUSIC GROUP NV | 0.064474 |
| TALANX AG | 0.004126 |
| TPG TELECOM LTD | 0.026863 |
| LY CORP | 0.16971 |
| FRONTLINE PLC | 0.009802 |
| ASTRAZENECA PLC | 0.102739 |
| HANG SENG BANK LTD ORD | 0.048645 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03529 |
| SMITHS GROUP PLC | 0.022715 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004065 |
| MAKITA CORP ORD | 0.016387 |
| LYNAS RARE EARTHS LTD | 0.06357 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002225 |
| BARCLAYS PLC | 0.971094 |
| NIBE INDUSTRIER AB | 0.101116 |
| ORIENTAL LAND CO LTD ORD | 0.074764 |
| FOOD & LIFE COMPANIES LTD | 0.007371 |
| HASEKO CORP ORD | 0.017457 |
| ELIA GROUP SA/NV | 0.002794 |
| VOLVO AB ORD A | 0.013023 |
| HOSHIZAKI CORP | 0.007417 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056088 |
| ADVANTEST CORP ORD | 0.050287 |
| DANSKE BANK A/S | 0.044154 |
| HALMA PLC | 0.025817 |
| HEIDELBERG MATERIALS AG | 0.008701 |
| KINGFISHER PLC | 0.120625 |
| M&G PLC | 0.164818 |
| DEUTSCHE BOERSE AG | 0.012478 |
| TOTO LTD | 0.01047 |
| ORIX CORP ORD | 0.077906 |
| VOLVO CAR AB-B W/I | 0.031851 |
| BANK OF IRELAND GROUP PLC | 0.066117 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148073 |
| BIONTECH SE | 0.006471 |
| DCC PLC | 0.006744 |
| SAGAX AB-D | 0.007735 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108714 |
| KYUSHU RAILWAY COMPANY | 0.009632 |
| CARLSBERG AS CLASS B | 0.006183 |
| HOLCIM LTD | 0.033105 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028793 |
| DAVIDE CAMPARI-MILANO NV | 0.039067 |
| HK ELECTRIC INVESTMENTS LTD | 0.1551 |
| SUMITOMO MITSUI FINANCIAL GR | 0.263012 |
| SPIRAX GROUP PLC | 0.005037 |
| SUN HUNG KAI PROPERTIES | 0.091001 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028943 |
| VICINITY CENTRES | 0.263795 |
| UNICHARM CORP ORD | 0.076961 |
| SANDS CHINA LTD | 0.166264 |
| IBIDEN CO LTD | 0.008539 |
| POSTE ITALIANE SPA | 0.031256 |
| FRESENIUS SE & CO KGAA | 0.028208 |
| SHISEIDO CO LTD | 0.026841 |
| HAFNIA LTD | 0.01862 |
| SHAPIR ENGINEERING AND INDUS | 0.009738 |
| SSE PLC | 0.075785 |
| AIB GROUP PLC | 0.142242 |
| SGH LTD | 0.013261 |
| INDUSTRIVARDEN AB CLASS A | 0.007365 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.670473 |
| AISIN CORP | 0.033991 |
| ARGENX SE - ADR | 0.004167 |
| RECKITT BENCKISER GROUP PLC | 0.046413 |
| MONCLER SPA | 0.014594 |
| SOUTH32 LTD | 0.307266 |
| BT GROUP PLC | 0.412247 |
| UPM-KYMMENE OYJ | 0.035783 |
| SHIMAMURA CORP ORD | 0.003233 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005848 |
| EQT AB | 0.035256 |
| ZURICH INSURANCE GROUP AG | 0.009941 |
| J SAINSBURY PLC | 0.118265 |
| TELENOR ASA | 0.043187 |
| SCENTRE GROUP | 0.356825 |
| NOVA LTD | 0.002008 |
| AAK AB | 0.012033 |
| SYMRISE AG | 0.009103 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021542 |
| SEVERN TRENT PLC | 0.018197 |
| AIRBUS SE | 0.040239 |
| FASTIGHETS BALDER AB CLASS B | 0.045799 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074718 |
| PRYSMIAN SPA | 0.019336 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.345429 |
| ING GROEP NV | 0.204949 |
| HEINEKEN NV | 0.019705 |
| SEEK LTD ORD | 0.023541 |
| STELLANTIS NV | 0.134149 |
| MIZUHO FINANCIAL GROUP INC | 0.170556 |
| AP MOLLER MAERSK AS CLASS B | 0.000301 |
| AZRIELI GROUP LTD ORD | 0.002505 |
| YAMAHA MOTOR CO LTD ORD | 0.059583 |
| A2A SPA | 0.106615 |
| TESCO PLC | 0.450596 |
| SMC CORP ORD | 0.003874 |
| SKF AB CLASS B | 0.023132 |
| FORTUM OYJ | 0.029554 |
| BUDWEISER BREWING CO APAC LTD | 0.116053 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003472 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01085 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045489 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02176 |
| AGL ENERGY LTD | 0.041137 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.391372 |
| ANGLO AMERICAN PLC | 0.068492 |
| NICE LTD | 0.004337 |
| JB HI-FI LTD ORD | 0.007422 |
| NOVONESIS AS CLASS B | 0.024843 |
| AXFOOD AB | 0.007426 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010715 |
| MERCK KGAA | 0.008859 |
| KONINKLIJKE PHILIPS NV | 0.056094 |
| TAISEI CORP ORD | 0.011037 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003553 |
| DINO POLSKA SA | 0.032831 |
| CAPITALAND INVESTMENT LTD | 0.15584 |
| SONY GROUP CORP | 0.412483 |
| ASHTEAD GROUP PLC | 0.029255 |
| NTT DATA GROUP CO | 0.042545 |
| GENTING SINGAPORE PLC | 0.388764 |
| CYBERARK SOFTWARE | 0.003259 |
| DNB BANK ASA | 0.056143 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038968 |
| ACKERMANS & VAN HAAREN NV | 0.0015 |
| EPIROC AB-A | 0.042584 |
| STRAUMANN HOLDING AG | 0.007304 |
| PARTNERS GROUP HOLDING AG | 0.001477 |
| VEND MARKETPLC ASA CLASS B | 0.006186 |
| DEUTSCHE BANK AG | 0.1242 |
| BHP GROUP LTD | 0.341584 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| ESSITY AB CLASS B | 0.040857 |
| SKANSKA AB CLASS B | 0.022706 |
| AIA GROUP LTD | 0.728323 |
| MOWI ASA | 0.030355 |
| ZOZO INC | 0.027085 |
| PUBLICIS GROUPE SA | 0.015682 |
| RICOH CO LTD | 0.03566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04075 |
| SALMAR ASA | 0.004604 |
| SAAB AB CLASS B | 0.021103 |
| AIR LIQUIDE SA | 0.038574 |
| ASSECO POLAND SA | 0.003831 |
| NIDEC CORP ORD | 0.061314 |
| TOYO SUISAN KAISHA LTD | 0.006258 |
| DAIICHI SANKYO CO LTD ORD | 0.117961 |
| COMMERZBANK AG | 0.063668 |
| SAGAX AB-B | 0.015002 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007063 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.13655 |
| MONOTARO CO LTD | 0.016924 |
| SIEMENS AG | 0.050747 |
| LLOYDS BANKING GROUP PLC | 4.094368 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006039 |
| DANONE SA | 0.043431 |
| POWER ASSETS HOLDINGS LTD | 0.093486 |
| NISSAN MOTOR CO LTD ORD | 0.151291 |
| BLUESCOPE STEEL LTD | 0.029949 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023579 |
| RECRUIT HOLDINGS CO LTD | 0.100128 |
| GETINGE AB CLASS B | 0.014911 |
| INPOST SA | 0.016381 |
| TELE2 AB | 0.037133 |
| SHIMADZU CORP ORD | 0.015967 |
| SAP SE | 0.070178 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029803 |
| TOEI ANIMATION CO LTD | 0.003198 |
| KURARAY CO LTD | 0.019949 |
| AJINOMOTO CO INC | 0.058811 |
| TERNA SPA | 0.096201 |
| SPAREBANK 1 SR NORGE ASA | 0.014174 |
| TAYLOR WIMPEY PLC | 0.242498 |
| RWE AG | 0.045904 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017825 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.789064 |
| SUNDRUG CO LTD ORD | 0.004652 |
| VINCI SA | 0.032753 |
| WH GROUP LTD | 0.520551 |
| BARRATT REDROW PLC | 0.091936 |
| INDUTRADE AB | 0.018311 |
| MERCURY NZ LTD | 0.045362 |
| VOESTALPINE AG | 0.007665 |
| YAMADA HOLDINGS CO LTD | 0.0445 |
| TELEFONICA SA | 0.270959 |
| ALFRESA HOLDINGS CORP ORD | 0.011821 |
| NITORI HOLDINGS CO LTD | 0.005194 |
| ETORO GROUP LTD | 0.001565 |
| PRO MEDICUS LTD | 0.003347 |
| ROCHE HOLDING AG ORD BRR | 0.001967 |
| EAST JAPAN RAILWAY CO | 0.067639 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09024 |
| THULE GROUP AB/THE | 0.007393 |
| CASTELLUM AB | 0.023963 |
| RENESAS ELECTRONICS CORP | 0.111747 |
| WOLTERS KLUWER NV | 0.016166 |
| MEBUKI FINANCIAL GROUP INC | 0.062533 |
| TOKYO ELECTRON LTD ORD | 0.031007 |
| TOKYO METRO CO LTD | 0.019919 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| OTSUKA CORP ORD | 0.015063 |
| AVIVA PLC | 0.209615 |
| NOKIA OYJ | 0.345752 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059869 |
| WEST JAPAN RAILWAY CO | 0.029466 |
| NEXTDC LTD | 0.043737 |
| NICHIREI CORP ORD | 0.01453 |
| ENI SPA | 0.140812 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081796 |
| ADIDAS AG | 0.011363 |
| BANK MILLENNIUM SA | 0.041508 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037592 |
| SOJITZ CORP ORD | 0.015317 |
| AERCAP HOLDINGS NV | 0.011968 |
| NAVIGATOR COMPANY SA | 0.014644 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008852 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008645 |
| REPSOL SA | 0.079207 |
| CHIBA BANK LTD ORD | 0.042925 |
| SOFTBANK GROUP CORP | 0.06761 |
| CELLEBRITE DI LTD | 0.007989 |
| MELROSE INDUSTRIES PLC | 0.086383 |
| WESFARMERS LTD | 0.077086 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.553749 |
| SIGMA HEALTHCARE LTD | 0.305329 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079085 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213308 |
| ASSA ABLOY AB CLASS B | 0.066571 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038043 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039475 |
| CHARTER HALL GROUP | 0.031888 |
| SECTRA AB-B SHS | 0.009019 |
| TOTALENERGIES SE | 0.139914 |
| CARSALES COM LTD ORD | 0.023148 |
| DEXUS/AU | 0.072764 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114789 |
| ORANGE SA | 0.128119 |
| XINYI GLASS HOLDINGS CO LTD | 0.117688 |
| CD PROJEKT RED | 0.004741 |
| AURIZON HOLDINGS LTD | 0.119761 |
| DAIMLER TRUCK HOLDING AG | 0.034172 |
| NIPPON SANSO HOLDINGS CORP | 0.01279 |
| WIX.COM LTD | 0.003687 |
| SEGA SAMMY HOLDINGS INC | 0.010493 |
| YARA INTERNATIONAL ASA | 0.010537 |
| SUNCORP GROUP LTD | 0.074191 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03949 |
| RINNAI CORP ORD | 0.007097 |
| LATOUR INVESTMENT AB ORD B | 0.009243 |
| ANZ GROUP HOLDINGS LTD | 0.204347 |
| BANK LEUMI LE-ISRAEL ORD | 0.102201 |
| GENMAB A/S | 0.004233 |
| QANTAS AIRWAYS LTD ORD | 0.102915 |
| WPP PLC | 0.073852 |
| CANON INC | 0.061713 |
| GLOBAL-E ONLINE LTD | 0.006754 |
| BNP PARIBAS SA | 0.068441 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032532 |
| NATIONAL AUSTRALIA BANK LTD | 0.209052 |
| UNICREDIT SPA | 0.096165 |
| NTT INC | 3.675073 |
| AMOT INVESTMENTS LTD. | 0.017056 |
| YAKULT HONSHA CO LTD ORD | 0.018263 |
| PRUDENTIAL PLC | 0.17711 |
| MITSUI & CO LTD | 0.164783 |
| JAPAN TOBACCO | 0.075974 |
| LASERTEC CORP | 0.005374 |
| MELISRON LTD ORD | 0.001703 |
| SWISS LIFE HOLDING AG | 0.001946 |
| ISUZU MOTORS LTD | 0.038157 |
| KIOXIA HLDG CORP ORD | 0.005486 |
| JFE HOLDINGS INC | 0.040375 |
| GSK PLC | 0.279994 |
| SWEDBANK AB CLASS A | 0.058829 |
| ASAHI KASEI CORP | 0.08459 |
| KNORR-BREMSE AG | 0.004531 |
| KURITA WATER INDUSTRIES LTD | 0.007707 |
| FERROVIAL SE | 0.032737 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181838 |
| SCREEN HOLDINGS CO LTD | 0.005749 |
| MINEBEA MITSUMI INC | 0.02281 |
| TELSTRA GROUP LTD | 0.77928 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009826 |
| PROSUS NV | 0.087611 |
| HIROSE ELECTRIC CO LTD ORD | 0.001977 |
| LIXIL GROUP CORP | 0.019079 |
| FERRARI NV | 0.008326 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026189 |
| NIPPON PROLOGIS REIT INC | 0.000488 |
| WHITBREAD PLC | 0.012 |
| WESTPAC BANKING CORPORATION | 0.233469 |
| NITTO DENKO CORP | 0.047751 |
| ARCELORMITTAL SA | 0.028911 |
| TENARIS SA | 0.022962 |
| BIG SHOPPING CENTERS LTD. | 0.001076 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007227 |
| CHINA MENGNIU DAIRY CO LTD | 0.202132 |
| MACQUARIE GROUP LTD ORD | 0.024496 |
| SECURITAS AB CLASS B | 0.034424 |
| NITERRA CO LTD | 0.010794 |
| VOLKSWAGEN AG PREF | 0.014139 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051541 |
| DR ING HC F PORSCHE AG | 0.007558 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10217 |
| SOFINA SA | 0.001025 |
| EQUINOR ASA | 0.040314 |
| HERMES INTERNATIONAL SCA | 0.00222 |
| TAKEDA PHARMACEUTICAL | 0.105271 |
| KOEI TECMO HOLDINGS CO LTD | 0.00775 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031672 |
| MITSUBISHI CHEMICAL GROUP | 0.089076 |
| SOMPO HOLDINGS INC | 0.062049 |
| KANSAI ELECTRIC POWER CO ORD | 0.061687 |
| MITSUBISHI HC CAPITAL INC | 0.057062 |
| RIO TINTO LTD | 0.0254 |
| SUMITOMO | 0.072883 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043842 |
| ABN AMRO BANK NV | 0.034294 |
| RAKUTEN GROUP INC | 0.098504 |
| SYENSQO SA | 0.004813 |
| KERING SA | 0.004861 |
| NOMURA HOLDINGS INC ORD | 0.206681 |
| TDK CORP ORD | 0.129978 |
| BANK HAPOALIM BM ORD | 0.089726 |
| ASM INTERNATIONAL NV | 0.003147 |
| NIKON CORP ORD | 0.018301 |
| DAIKIN INDUSTRIES LTD ORD | 0.018645 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012057 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106105 |
| ORIX JREIT INC ORD | 0.000379 |
| SAFRAN SA | 0.02409 |
| KESKO OYJ CLASS B | 0.018472 |
| GROUPE BRUXELLES LAMBERT SA | 0.005122 |
| QBE INSURANCE GROUP LTD | 0.103395 |
| MITSUBISHI MOTORS CORP ORD | 0.043412 |
| NORTHERN STAR RESOURCES LTD | 0.093681 |
| NATWEST GROUP PLC | 0.534881 |
| ENGIE SA | 0.119995 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022254 |
| ANHEUSER BUSCH INBEV SA NV | 0.06545 |
| GIVAUDAN SA | 0.000631 |
| OMV AG | 0.009694 |
| KANSAI PAINT CO LTD | 0.010033 |
| TRELLEBORG AB CLASS B | 0.013672 |
| HONG KONG & CHINA GAS LTD ORD | 0.743969 |
| GEBERIT AG | 0.002229 |
| SIKA AG | 0.010426 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203172 |
| EISAI | 0.017584 |
| STANDARD CHARTERED PLC | 0.129625 |
| HONDA MOTOR | 0.316699 |
| KONGSBERG GRUPPEN ASA | 0.028649 |
| IIDA GROUP HOLDINGS CO LTD | 0.01096 |
| 3I GROUP PLC ORD | 0.065564 |
| AUCKLAND INTL AIRPORT LTD | 0.115741 |
| ANA HOLDINGS INC | 0.030631 |
| FUJIFILM HOLDINGS CORP ORD | 0.079749 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032504 |
| BANDAI NAMCO HOLDINGS INC | 0.038794 |
| KEWPIE (QP) CORP ORD | 0.007063 |
| CREDIT AGRICOLE SA | 0.067251 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044674 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016165 |