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 (23 Oct 2025): | 2120.52 |
| Day range: | 2116.92 / 2123.30 |
| Change abs./rel.: | -7.24 / -0.34% |
| Year range: | 1674.53 / 2129.71 |
| Name | Index Shares |
|---|---|
| COLOPLAST AS CLASS B | 0.008941 |
| INFRATIL LTD | 0.062305 |
| KOMATSU LTD | 0.061261 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041525 |
| NIPPON YUSEN KK | 0.028539 |
| SCHINDLER HOLDING AG | 0.002802 |
| HERMES INTERNATIONAL SCA | 0.00223 |
| UNIVERSAL MUSIC GROUP NV | 0.06478 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029944 |
| SKF AB CLASS B | 0.023241 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162895 |
| CONTACT ENERGY LTD | 0.054624 |
| TREASURY WINE ESTATES LIMITED | 0.055719 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006363 |
| CD PROJEKT RED | 0.004764 |
| A2A SPA | 0.107121 |
| ORSTED A/S | 0.031858 |
| MITSUBISHI MOTORS CORP ORD | 0.043618 |
| ANA HOLDINGS INC | 0.030776 |
| RECKITT BENCKISER GROUP PLC | 0.046633 |
| CHARTER HALL GROUP | 0.032039 |
| ASSECO POLAND SA | 0.003849 |
| FINECOBANK BANCA FINECO SPA | 0.042096 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| TRELLEBORG AB CLASS B | 0.013737 |
| CALBEE INC ORD | 0.005346 |
| SPARK NEW ZEALAND LTD | 0.128225 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060153 |
| GJENSIDIGE FORSIKRING ASA | 0.012473 |
| RED ELECTRICA CORP SA | 0.027824 |
| CAPCOM CO LTD | 0.023046 |
| TESCO PLC | 0.452735 |
| RYANAIR HOLDINGS PLC | 0.0701 |
| PHOENIX GROUP HOLDINGS | 0.051723 |
| RENTOKIL INITIAL PLC | 0.173816 |
| ADVANTEST CORP ORD | 0.050526 |
| CAPITALAND ASCENDAS REIT | 0.259291 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673656 |
| ASTELLAS PHARMA INC | 0.123042 |
| DEUTSCHE BOERSE AG | 0.012537 |
| DSM FIRMENICH AG | 0.017196 |
| COLES GROUP LTD | 0.089371 |
| ZOZO INC | 0.027214 |
| MAINFREIGHT LTD | 0.005704 |
| EBOS GROUP LTD | 0.013306 |
| GENTING SINGAPORE PLC | 0.390609 |
| NICHIREI CORP ORD | 0.014598 |
| BANK OF IRELAND GROUP PLC | 0.066431 |
| TELEFONICA SA | 0.272245 |
| INDUTRADE AB | 0.018398 |
| BANCO BPM SPA | 0.075852 |
| ENI SPA | 0.14148 |
| ICL GROUP LTD | 0.048087 |
| LPP SA | 0.000077 |
| ADYEN NV | 0.001907 |
| VEND MARKETPLC ASA CLASS A | 0.004552 |
| AZRIELI GROUP LTD ORD | 0.002517 |
| FORTUM OYJ | 0.029694 |
| SOFTBANK GROUP CORP | 0.067931 |
| UNITED OVERSEAS BANK LTD | 0.08806 |
| PANASONIC HOLDINGS CORP | 0.153001 |
| YAMATO HDG. | 0.018664 |
| IBIDEN CO LTD | 0.00858 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039662 |
| KAWASAKI KISEN KAISHA LTD | 0.024903 |
| TERNA SPA | 0.096657 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| OVERSEA-CHINESE BANKING CORP | 0.221219 |
| AEON CO LTD ORD | 0.164747 |
| UNICHARM CORP ORD | 0.077327 |
| WAREHOUSES DE PAUW SCA | 0.012652 |
| JERONIMO MARTINS SGPS SA | 0.018933 |
| NORSK HYDRO ASA | 0.08725 |
| KOBE BUSSAN CO LTD | 0.009734 |
| TSURUHA HOLDINGS INC ORD | 0.010897 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214321 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SANWA HOLDINGS CORP | 0.012836 |
| CENTRICA PLC | 0.335002 |
| ASSICURAZIONI GENERALI SPA | 0.061714 |
| SCENTRE GROUP | 0.358519 |
| DR ING HC F PORSCHE AG | 0.007594 |
| WH GROUP LTD | 0.523022 |
| JAPAN POST HOLDINGS CO LTD | 0.118933 |
| ANZ GROUP HOLDINGS LTD | 0.205317 |
| ALFRESA HOLDINGS CORP ORD | 0.011877 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012115 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347069 |
| AUMOVIO SE | 0.00372 |
| SEA LTD | 0.0203 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005875 |
| ODDITY TECH CL A ORD | 0.002235 |
| EAST JAPAN RAILWAY CO | 0.06796 |
| FAST RETAILING CO LTD ORD | 0.01207 |
| EVOLUTION AB | 0.009649 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024387 |
| OMRON CORP ORD | 0.012099 |
| ORIENTAL LAND CO LTD ORD | 0.075119 |
| T&D HOLDINGS INC ORD | 0.035496 |
| UNICREDIT SPA | 0.096621 |
| WISETECH GLOBAL LTD | 0.012439 |
| SEIKO EPSON CORP ORD | 0.018379 |
| SBI HOLDINGS INC ORD | 0.01871 |
| BUDIMEX | 0.000877 |
| GRAB HOLDINGS LTD - CL A | 0.183254 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056355 |
| INVESTOR AB CLASS B | 0.120976 |
| KOEI TECMO HOLDINGS CO LTD | 0.007787 |
| STANLEY ELECTRIC CO LTD | 0.007647 |
| RIO TINTO LTD | 0.02552 |
| OPERA LTD | 0.006166 |
| FASTIGHETS BALDER AB CLASS B | 0.046016 |
| ICON PLC | 0.005529 |
| KESKO OYJ CLASS B | 0.018559 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.236586 |
| LY CORP | 0.170515 |
| CRODA INTERNATIONAL PLC | 0.008914 |
| YAMADA HOLDINGS CO LTD | 0.044711 |
| MEDIBANK PRIVATE | 0.189641 |
| GALP ENERGIA SGPS SA CLASS B | 0.028857 |
| MATSUKIYOCOCOKARA & CO | 0.022994 |
| SAMPO OYJ CLASS A | 0.16994 |
| MERCEDES-BENZ GROUP AG | 0.047735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009952 |
| MIZUHO FINANCIAL GROUP INC | 0.171365 |
| BRAMBLES LTD | 0.094129 |
| EVOLUTION MINING LTD | 0.13652 |
| COMMERZBANK AG | 0.06397 |
| MARUBENI CORP ORD | 0.100053 |
| CELLNEX TELECOM SA | 0.03986 |
| THULE GROUP AB/THE | 0.007428 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007262 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010487 |
| CYBERAGENT INC | 0.028475 |
| TOEI ANIMATION CO LTD | 0.003213 |
| HIROSE ELECTRIC CO LTD ORD | 0.001986 |
| KYOTO FINANCIAL GROUP INC | 0.020196 |
| TOKYO ELECTRON LTD ORD | 0.031154 |
| ORANGE SA | 0.128727 |
| KERRY GROUP PLC-A | 0.010193 |
| ATLAS ARTERIA LTD | 0.067346 |
| GMO PAYMENT GATEWAY INC | 0.003025 |
| ARISTOCRAT LEISURE LTD | 0.038866 |
| BAYCURRENT CONSULTING INC | 0.008895 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018204 |
| PROSUS NV | 0.088026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017831 |
| VINCI SA | 0.032909 |
| MELROSE INDUSTRIES PLC | 0.086793 |
| HITACHI LTD | 0.300048 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014199 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051786 |
| AIRBUS SE | 0.04043 |
| NXP SEMICONDUCTOR NV | 0.017382 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106608 |
| ETORO GROUP LTD | 0.001573 |
| TELE2 AB | 0.037309 |
| DAIICHI SANKYO CO LTD ORD | 0.118521 |
| NEXT PLC | 0.007848 |
| SIKA AG | 0.010475 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102655 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182701 |
| KUBOTA CORP | 0.064949 |
| BUNZL PLC | 0.022444 |
| INTESA SANPAOLO SPA | 1.007324 |
| PRYSMIAN SPA | 0.019428 |
| POWER ASSETS HOLDINGS LTD | 0.09393 |
| SGH LTD | 0.013324 |
| SEKISUI HOUSE LTD ORD | 0.041133 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012057 |
| SSAB AB | 0.014782 |
| NOVA LTD | 0.002017 |
| NATURGY ENERGY GROUP SA | 0.007253 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027198 |
| RELX PLC | 0.126037 |
| CA IMMOBILIEN ANLAGEN AG | 0.00202 |
| BOLLORE SE | 0.047489 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.397671 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021864 |
| TOTALENERGIES SE | 0.140578 |
| ALLIANZ SE | 0.026604 |
| VOESTALPINE AG | 0.007702 |
| SANDS CHINA LTD | 0.167054 |
| M&G PLC | 0.1656 |
| CLP HOLDINGS LTD | 0.124689 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028071 |
| SPAREBANK 1 SMN | 0.008497 |
| DANSKE BANK A/S | 0.044364 |
| BANK LEUMI LE-ISRAEL ORD | 0.102686 |
| SECTRA AB-B SHS | 0.009062 |
| BANCO COMERCIAL PORTUGUES SA | 0.504599 |
| HAPAG-LLOYD AG | 0.000436 |
| NTT INC | 3.692517 |
| SCREEN HOLDINGS CO LTD | 0.005776 |
| NITORI HOLDINGS CO LTD | 0.026093 |
| A2 MILK CO LTD | 0.046662 |
| METSO CORPORATION | 0.044165 |
| FOSUN INTERNATIONAL LTD | 0.143018 |
| MINEBEA MITSUMI INC | 0.022918 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023691 |
| GSK PLC | 0.281323 |
| FERRARI NV | 0.008365 |
| DAIKIN INDUSTRIES LTD ORD | 0.018734 |
| TOYO SUISAN KAISHA LTD | 0.006288 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114966 |
| BEIERSDORF AG | 0.006511 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010549 |
| SHAPIR ENGINEERING AND INDUS | 0.009784 |
| HOLCIM LTD | 0.033262 |
| KANSAI ELECTRIC POWER CO ORD | 0.061979 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016241 |
| CHINA MENGNIU DAIRY CO LTD | 0.203092 |
| ALFA LAVAL AB | 0.019423 |
| NESTE CORPORATION | 0.02956 |
| ROLLS-ROYCE HOLDINGS PLC | 0.582636 |
| AJINOMOTO CO INC | 0.05909 |
| AXA SA | 0.118036 |
| AENA SME SA | 0.050637 |
| SPAREBANKEN NORGE | 0.009895 |
| WIX.COM LTD | 0.003704 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007555 |
| TIS INC | 0.014987 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044569 |
| MACQUARIE GROUP LTD ORD | 0.024612 |
| ASM INTERNATIONAL NV | 0.003162 |
| INFORMA PLC | 0.089943 |
| KIOXIA HLDG CORP ORD | 0.005512 |
| HALMA PLC | 0.02594 |
| SUMITOMO CHEMICAL CO LTD | 0.098599 |
| DCC PLC | 0.006776 |
| RAKUTEN GROUP INC | 0.098972 |
| WHITEHAVEN COAL LTD | 0.05615 |
| CANON INC | 0.062006 |
| VOLKSWAGEN AG PREF | 0.014206 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393229 |
| SOFTBANK CORP | 1.935891 |
| DINO POLSKA SA | 0.032987 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006177 |
| NOKIA OYJ | 0.347393 |
| SHELL PLC | 0.406415 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158763 |
| AAK AB | 0.01209 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009872 |
| KNORR-BREMSE AG | 0.004552 |
| HKT TRUST AND HKT LTD | 0.248726 |
| LOTTERY CORPORATION LTD | 0.153313 |
| PHOENIX HOLDINGS LTD/THE | 0.015853 |
| TAISEI CORP ORD | 0.01109 |
| IMPERIAL BRANDS PLC | 0.052005 |
| SHARP CORP | 0.019098 |
| SEVERN TRENT PLC | 0.018284 |
| TELENOR ASA | 0.043392 |
| UOL GROUP LTD ORD | 0.035952 |
| MITSUI & CO LTD | 0.165565 |
| KEPPEL CORP LTD ORD | 0.095204 |
| NEXI SPA | 0.035613 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025292 |
| WALLENIUS WILHELMSEN ASA | 0.00699 |
| TOKYU CORP | 0.034109 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027483 |
| FRESENIUS SE & CO KGAA | 0.028342 |
| WARTSILA OYJ ABP | 0.033416 |
| GLENCORE PLC | 0.666618 |
| TOBU RAILWAY CO LTD | 0.013211 |
| NH FOODS LTD | 0.005837 |
| ELISA OYJ CLASS A | 0.009679 |
| ESSITY AB CLASS B | 0.04105 |
| SONY GROUP CORP | 0.414441 |
| TELIA CO AB | 0.15528 |
| ADMIRAL GROUP PLC | 0.016186 |
| BUDWEISER BREWING CO APAC LTD | 0.116604 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059083 |
| ORKLA ASA | 0.05127 |
| ESSILORLUXOTTICA | 0.020166 |
| DAIWA SECURITIES GROUP INC ORD | 0.090114 |
| LEGRAND SA | 0.017345 |
| STORA ENSO OYJ CLASS R | 0.038168 |
| TELECOM ITALIA SPA SVGS NCV | 0.415281 |
| MAZDA MOTOR CORP ORD | 0.039632 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148776 |
| MELISRON LTD ORD | 0.001712 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076118 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.492084 |
| EPIROC AB-A | 0.042786 |
| CAIXABANK SA | 0.237736 |
| CHIBA BANK LTD ORD | 0.043129 |
| SPAREBANK 1 SR NORGE ASA | 0.014242 |
| HEIDELBERG MATERIALS AG | 0.008743 |
| ORIGIN ENERGY LTD | 0.117679 |
| VERBUND AG | 0.004548 |
| ADIDAS AG | 0.011417 |
| ASHTEAD GROUP PLC | 0.029394 |
| SUMITOMO | 0.073229 |
| MBANK SA | 0.000903 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02893 |
| STOCKLAND | 0.165205 |
| CREDIT AGRICOLE SA | 0.06757 |
| MTR CORPORATION LTD | 0.108243 |
| ACOM CO LTD ORD | 0.026162 |
| PRADA SPA | 0.035298 |
| NEXT VISION STABILIZED SYSTE | 0.003433 |
| WORLEY LTD | 0.025816 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038223 |
| CHINA GAS HOLDINGS LTD | 0.186022 |
| OTSUKA CORP ORD | 0.015135 |
| BT GROUP PLC | 0.414204 |
| PEARSON PLC | 0.043189 |
| VONOVIA SE | 0.048992 |
| WEST JAPAN RAILWAY CO | 0.029605 |
| ASX LTD ORD | 0.013259 |
| RENESAS ELECTRONICS CORP | 0.112277 |
| STANDARD CHARTERED PLC | 0.13024 |
| KYOCERA CORP ORD | 0.09168 |
| DAIMLER TRUCK HOLDING AG | 0.034334 |
| SYMRISE AG | 0.009146 |
| GENMAB A/S | 0.004253 |
| KURITA WATER INDUSTRIES LTD | 0.007744 |
| DISCO CORP ORD | 0.006145 |
| EQT AB | 0.035424 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001983 |
| HIKARI TSUSHIN INC ORD | 0.000939 |
| ASTRAZENECA PLC | 0.103227 |
| M3 (SO-NET M3) INC ORD | 0.028164 |
| PERNOD RICARD SA | 0.013184 |
| WOODSIDE ENERGY GROUP LTD | 0.130621 |
| NINTENDO CO LTD | 0.079282 |
| CASTELLUM AB | 0.024076 |
| SHIMADZU CORP ORD | 0.016043 |
| FUTU HOLDINGS LTD-ADR | 0.004044 |
| AP MOLLER MAERSK AS CLASS B | 0.000302 |
| SOCIETE GENERALE SA CLASS A | 0.049228 |
| UCB SA | 0.008277 |
| SPIRAX GROUP PLC | 0.005061 |
| SSE PLC | 0.076145 |
| DEUTSCHE TELEKOM AG | 0.222407 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011149 |
| GETINGE AB CLASS B | 0.014981 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002623 |
| NIPPON EXPRESS HOLDINGS CO | 0.015234 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| ADDTECH AB | 0.01645 |
| LLOYDS BANKING GROUP PLC | 4.113802 |
| SWISS LIFE HOLDING AG | 0.001955 |
| PRUDENTIAL PLC | 0.17795 |
| TOKYO CENTURY CORP | 0.01129 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010902 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040943 |
| ELIA GROUP SA/NV | 0.002807 |
| HEXAGON AB CLASS B | 0.141976 |
| HANKYU HANSHIN HOLDINGS INC | 0.016183 |
| NOVARTIS AG | 0.130834 |
| STOREBRAND ASA | 0.027593 |
| SCHRODERS PLC ORD | 0.054837 |
| BEIJER REF AB | 0.025819 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009878 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102432 |
| MONDAY.COM LTD | 0.002714 |
| AUCKLAND INTL AIRPORT LTD | 0.116291 |
| OBIC CO LTD ORD | 0.022411 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018246 |
| AMADEUS IT GROUP SA CLASS A | 0.030953 |
| DEXUS/AU | 0.073109 |
| VOLVO CAR AB-B W/I | 0.032002 |
| AKER BP ASA | 0.021136 |
| TORAY INDUSTRIES INC ORD | 0.098799 |
| ENEL SPA | 0.529033 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013557 |
| THALES SA | 0.005977 |
| SMC CORP ORD | 0.003892 |
| NISSHIN SEIFUN GROUP INC | 0.016809 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017909 |
| LIFCO AB | 0.015511 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03777 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04405 |
| SIEMENS HEALTHINEERS AG | 0.020384 |
| ANTOFAGASTA PLC | 0.023828 |
| GROUPE BRUXELLES LAMBERT SA | 0.005146 |
| GLOBAL-E ONLINE LTD | 0.006786 |
| AGL ENERGY LTD | 0.041332 |
| ZIM Integrated Shipping Services Ltd | 0.008204 |
| ARCELORMITTAL SA | 0.029048 |
| AURIZON HOLDINGS LTD | 0.120329 |
| HONG KONG & CHINA GAS LTD ORD | 0.7475 |
| MAPLETREE LOGISTICS TRUST | 0.23467 |
| ANGLO AMERICAN PLC | 0.068817 |
| NOMURA HOLDINGS INC ORD | 0.207662 |
| BRIDGESTONE CORP ORD | 0.037762 |
| BANDAI NAMCO HOLDINGS INC | 0.038978 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| MAPLETREE INDUSTRIAL TRUST | 0.142426 |
| KAO CORP | 0.031122 |
| SMITH & NEPHEW PLC | 0.060333 |
| SANTANDER BANK POLSKA SA | 0.002661 |
| RAKUTEN BANK ORD | 0.006099 |
| TOYOTA MOTOR CORP | 0.726111 |
| NATIONAL AUSTRALIA BANK LTD | 0.210044 |
| ROCHE HOLDING AG ORD BRR | 0.001977 |
| YAMAHA CORP ORD | 0.024558 |
| TAKEDA PHARMACEUTICAL | 0.105771 |
| USS CO (TOKAI) LTD ORD | 0.023724 |
| NESTLE SA | 0.177242 |
| MONCLER SPA | 0.014663 |
| HSBC HOLDINGS PLC | 1.202418 |
| BLUESCOPE STEEL LTD | 0.030091 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060502 |
| SANTOS LTD | 0.223511 |
| NOVO NORDISK A/S | 0.216896 |
| SEEK LTD ORD | 0.023653 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07946 |
| SEGA SAMMY HOLDINGS INC | 0.010542 |
| MIVNE REAL ESTATE KD LTD | 0.039218 |
| SOUTH32 LTD | 0.308725 |
| YAKULT HONSHA CO LTD ORD | 0.018349 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| INFINEON TECHNOLOGIES AG | 0.089719 |
| EXOR NV | 0.005135 |
| HIKMA PHARMACEUTICALS PLC | 0.010925 |
| EPIROC AB-B | 0.025972 |
| TECHNOLOGY ONE LTD | 0.019995 |
| SEATRIUM LTD | 0.222341 |
| ROCHE HOLDING AG | 0.048388 |
| DIETEREN GROUP | 0.001436 |
| HANG SENG BANK LTD ORD | 0.048876 |
| STRAUMANN HOLDING AG | 0.007338 |
| TOWER SEMICONDUCTOR LTD | 0.007659 |
| YAMAHA MOTOR CO LTD ORD | 0.059865 |
| FRESNILLO PLC | 0.012694 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015397 |
| NICE LTD | 0.004358 |
| TOSOH CORP | 0.020643 |
| CSL LTD ORD | 0.033174 |
| SMITHS GROUP PLC | 0.022823 |
| TENARIS SA | 0.023071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035793 |
| AVANZA BANK H | 0.008193 |
| SHIONOGI & CO LTD ORD | 0.052316 |
| SHIMIZU CORP ORD | 0.036951 |
| MEIJI HOLDINGS CO LTD | 0.016607 |
| AZELIS GROUP NV | 0.00787 |
| SIEMENS AG | 0.050987 |
| AGEAS SA NV | 0.012337 |
| PILBARA MINERALS LTD | 0.20174 |
| DAVIDE CAMPARI-MILANO NV | 0.039252 |
| XINYI GLASS HOLDINGS CO LTD | 0.118246 |
| HULIC CO LTD | 0.037899 |
| AISIN CORP | 0.034152 |
| SGS SA | 0.011465 |
| KURARAY CO LTD | 0.020043 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0303 |
| GIVAUDAN SA | 0.000634 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.157441 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002429 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007893 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082185 |
| SWIRE PACIFIC LTD ORD B | 0.051326 |
| ISRAEL CORP LTD | 0.000249 |
| NISSAN CHEMICAL CORP | 0.008751 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070417 |
| MIRVAC GROUP | 0.271039 |
| ORICA LTD ORD | 0.033089 |
| NITTO DENKO CORP | 0.047978 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075073 |
| STRAUSS GROUP LTD ORD A | 0.003611 |
| YASKAWA ELECTRIC CORP ORD | 0.015773 |
| TERUMO CORP | 0.09249 |
| COCHLEAR LTD | 0.004487 |
| BHP GROUP LTD | 0.343205 |
| ENEOS HOLDINGS INC | 0.182917 |
| JD SPORTS FASHION PLC | 0.166327 |
| HANG LUNG PROPERTIES LTD ORD | 0.118617 |
| EVN AG | 0.002444 |
| TOKYO METRO CO LTD | 0.020014 |
| MAKITA CORP ORD | 0.016465 |
| NISSAN MOTOR CO LTD ORD | 0.15201 |
| UPM-KYMMENE OYJ | 0.035953 |
| SEMBCORP INDUSTRIES LTD | 0.062007 |
| AXFOOD AB | 0.007461 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084475 |
| SAFRAN SA | 0.024204 |
| Var Energi ASA | 0.060468 |
| LM ERICSSON TELEFON AB CLASS B | 0.202237 |
| MOWI ASA | 0.030499 |
| VOLVO AB CLASS B | 0.102227 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096275 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012731 |
| NEXTDC LTD | 0.043945 |
| VEND MARKETPLC ASA CLASS B | 0.006215 |
| MEBUKI FINANCIAL GROUP INC | 0.06283 |
| ASML HOLDING NV | 0.026558 |
| BP PLC | 0.993486 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089552 |
| NORDEA BANK ABP | 0.21736 |
| PERSOL HOLDINGS CO LTD | 0.123898 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012729 |
| VOLKSWAGEN AG | 0.001972 |
| KINGFISHER PLC | 0.121198 |
| SWIRE PACIFIC LTD ORD A | 0.025229 |
| JFE HOLDINGS INC | 0.040567 |
| ENDEAVOUR GROUP | 0.099707 |
| SIGMA HEALTHCARE LTD | 0.306778 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035458 |
| J SAINSBURY PLC | 0.118827 |
| ASICS CORP | 0.043424 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115333 |
| SAAB AB CLASS B | 0.021203 |
| MITSUBISHI HC CAPITAL INC | 0.057333 |
| HOYA CORP ORD | 0.023126 |
| KYUSHU RAILWAY COMPANY | 0.009678 |
| OLYMPUS | 0.074974 |
| TOMRA SYSTEMS ASA | 0.01607 |
| NOVONESIS AS CLASS B | 0.02496 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004084 |
| DAIFUKU CO LTD | 0.022677 |
| GLP J-REIT/D | 0.000317 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003846 |
| L OREAL SA | 0.015387 |
| WOOLWORTHS GROUP LTD | 0.083426 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003099 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009378 |
| JAPAN POST INSURANCE CO LTD | 0.012229 |
| ASSOCIATED BRITISH FOODS PLC | 0.020475 |
| HENKEL AG & CO KGAA BEARER SH | 0.00663 |
| SUNDRUG CO LTD ORD | 0.004674 |
| DAI-ICHI LIFE HOLDINGS INC | 0.240358 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011841 |
| IBERDROLA SA | 0.379405 |
| DIAGEO PLC | 0.153079 |
| ROHM CO LTD ORD | 0.02301 |
| ASSA ABLOY AB CLASS B | 0.066887 |
| FOOD & LIFE COMPANIES LTD | 0.007406 |
| ORIX JREIT INC ORD | 0.00038 |
| MIGDAL INSURANCE CO LTD ORD | 0.032537 |
| RIGHTMOVE PLC | 0.053293 |
| IIDA GROUP HOLDINGS CO LTD | 0.011012 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004409 |
| ENDESA SA | 0.021788 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032658 |
| KERING SA | 0.004884 |
| NATWEST GROUP PLC | 0.53742 |
| SUMITOMO MITSUI FINANCIAL GR | 0.26426 |
| SAGE GROUP PLC | 0.066466 |
| ICG PLC | 0.019919 |
| STELLANTIS NV | 0.134785 |
| DANONE SA | 0.043637 |
| AMPOL LTD | 0.016407 |
| AIRPORT CITY LTD. | 0.003949 |
| ORIX CORP ORD | 0.078276 |
| MONOTARO CO LTD | 0.017004 |
| VODAFONE GROUP PLC | 1.352002 |
| CARLSBERG AS CLASS B | 0.006212 |
| EQUINOR ASA | 0.040506 |
| ASAHI KASEI CORP | 0.084991 |
| SHISEIDO CO LTD | 0.026968 |
| WILMAR INTERNATIONAL LTD | 0.120038 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.556378 |
| KOITO MANUFACTURING CO LTD ORD | 0.014094 |
| TALANX AG | 0.004145 |
| DSV AS | 0.013071 |
| ENGIE SA | 0.120565 |
| FRONTLINE PLC | 0.009848 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010766 |
| SUZUKI MOTOR CORP ORD | 0.109362 |
| INDUSTRIVAERDEN AB ORD C | 0.010504 |
| JAPAN AIRLINES CO LTD | 0.029578 |
| CAPITALAND INVESTMENT LTD | 0.15658 |
| DENTSU GROUP INC | 0.013478 |
| NAVIGATOR COMPANY SA | 0.014713 |
| CITY DEVELOPMENTS LTD ORD | 0.026944 |
| UNITED UTILITIES PLC | 0.046976 |
| MERIDIAN ENERGY LTD | 0.088226 |
| TREND MICRO INC | 0.008566 |
| BAWAG GROUP AG | 0.005177 |
| BANCA MEDIOLANUM SPA | 0.014011 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005785 |
| REPSOL SA | 0.079583 |
| J FRONT RETAILING CO LTD ORD | 0.017172 |
| EBARA CORP ORD | 0.031813 |
| MITSUBISHI CHEMICAL GROUP | 0.089499 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| MERCK KGAA | 0.008901 |
| SOJITZ CORP ORD | 0.01539 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008881 |
| JAPAN POST BANK CO LTD | 0.093484 |
| SG HOLDINGS CO LTD | 0.01889 |
| DELEK GROUP LTD ORD | 0.000634 |
| FUJIFILM HOLDINGS CORP ORD | 0.080128 |
| RICOH CO LTD | 0.035829 |
| KEWPIE (QP) CORP ORD | 0.007097 |
| TPG TELECOM LTD | 0.02699 |
| RWE AG | 0.046122 |
| CCC SA | 0.003538 |
| MONDI PLC | 0.030408 |
| DENSO CORP ORD | 0.113933 |
| CVC CAPITAL PARTNERS PLC | 0.044513 |
| BROTHER INDUSTRIES LTD ORD | 0.017316 |
| OJI PAPER CO LTD | 0.05471 |
| INPEX CORP | 0.058346 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003489 |
| SIEMENS ENERGY AG | 0.044623 |
| YARA INTERNATIONAL ASA | 0.010587 |
| HONDA MOTOR | 0.318203 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393818 |
| HEINEKEN NV | 0.019798 |
| SANDVIK AB | 0.072092 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031823 |
| GALDERMA GROUP AG | 0.00746 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.131565 |
| VICINITY CENTRES | 0.265047 |
| BAYER AG | 0.067684 |
| ANDRITZ AG | 0.004906 |
| INPOST SA | 0.016458 |
| BIONTECH SE | 0.006501 |
| BARCLAYS PLC | 0.975704 |
| LAND SECURITIES GROUP PLC | 0.051287 |
| PARTNERS GROUP HOLDING AG | 0.001484 |
| AGC INC | 0.013329 |
| MITSUI FUDOSAN CO LTD ORD | 0.188131 |
| SEIBU HOLDINGS INC | 0.015359 |
| WEIR GROUP PLC | 0.017865 |
| ISUZU MOTORS LTD | 0.038339 |
| VESTAS WIND SYSTEMS A/S | 0.06931 |
| WPP PLC | 0.074202 |
| LASERTEC CORP | 0.0054 |
| IDEMITSU KOSAN CO LTD ORD | 0.055405 |
| FANUC CORP | 0.063457 |
| ING GROEP NV | 0.205922 |
| INDUSTRIVARDEN AB CLASS A | 0.0074 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003526 |
| HUSQVARNA AB | 0.026555 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093769 |
| QANTAS AIRWAYS LTD ORD | 0.103404 |
| ORLEN SA | 0.040071 |
| SOLVAY SA | 0.004927 |
| KONE OYJ CLASS B | 0.022845 |
| APA GROUP | 0.08985 |
| OPEN HOUSE GROUP CO LTD | 0.005159 |
| KONINKLIJKE PHILIPS NV | 0.05636 |
| OBAYASHI CORP ORD | 0.045178 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022359 |
| AUTO TRADER GROUP PLC | 0.059518 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003569 |
| MITSUBISHI GAS CHEMICAL CO | 0.011438 |
| SUNCORP GROUP LTD | 0.074543 |
| BANK POLSKA KASA OPIEKI SA | 0.012152 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039447 |
| SALMAR ASA | 0.004626 |
| KAJIMA CORP ORD | 0.029705 |
| WHARF HOLDINGS LTD ORD | 0.065863 |
| FUJITSU LTD ORD | 0.124083 |
| BNP PARIBAS SA | 0.068766 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039677 |
| ZURICH INSURANCE GROUP AG | 0.009988 |
| WIENERBERGER AG | 0.00742 |
| SWISSCOM AG | 0.00175 |
| OSAKA GAS CO LTD | 0.024759 |
| LYNAS RARE EARTHS LTD | 0.063872 |
| ABC MART INC ORD | 0.00631 |
| NIBE INDUSTRIER AB | 0.101596 |
| SOFINA SA | 0.001103 |
| RECORDATI SPA | 0.007446 |
| KANSAI PAINT CO LTD | 0.010081 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137199 |
| UNILEVER PLC | 0.166513 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01302 |
| SYSMEX CORP ORD | 0.032805 |
| HASEKO CORP ORD | 0.01754 |
| JAPAN EXCHANGE GROUP INC | 0.070924 |
| SUBARU CORP | 0.039115 |
| HOLMEN AB | 0.00515 |
| SNAM SPA | 0.141057 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.792809 |
| NIKON CORP ORD | 0.018388 |
| PROTECTOR FORSIKRING ASA | 0.003685 |
| BANK MILLENNIUM SA | 0.041705 |
| VIENNA INSURANCE GROUP AG | 0.002428 |
| NGK INSULATORS LTD ORD | 0.016239 |
| ELBIT SYSTEMS LTD | 0.001841 |
| AZBIL (YAMATAKE) CORP ORD | 0.031741 |
| DEUTSCHE BANK AG | 0.12479 |
| RESONAC HOLDINGS CORP | 0.012183 |
| FORTESCUE METALS GROUP LTD | 0.108668 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036329 |
| POSTE ITALIANE SPA | 0.031404 |
| INVESTOR AB ORD A | 0.034755 |
| BASF SE | 0.06149 |
| AIR LIQUIDE SA | 0.038757 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031082 |
| EON SE | 0.152456 |
| METAPLANET INC | 0.037365 |
| EDP ENERGIAS DE PORTUGAL SA | 0.204137 |
| NIPPON SANSO HOLDINGS CORP | 0.012851 |
| 3I GROUP PLC ORD | 0.065875 |
| EXPERIAN PLC | 0.063234 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008686 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.391456 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007049 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062467 |
| SAGAX AB-B | 0.015073 |
| LONZA GROUP AG | 0.004836 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011573 |
| ROYAL KPN NV | 0.22461 |
| SECURITAS AB CLASS B | 0.034587 |
| PUBLICIS GROUPE SA | 0.015756 |
| LATOUR INVESTMENT AB ORD B | 0.009287 |
| GPT GROUP | 0.131839 |
| JAPAN TOBACCO | 0.076335 |
| HEINEKEN HOLDING NV | 0.008466 |
| SHIMAMURA CORP ORD | 0.003249 |
| JB HI-FI LTD ORD | 0.007457 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002235 |
| KDDI CORP (DDI) ORD | 0.199909 |
| RIO TINTO PLC | 0.073782 |
| SECOM CO LTD ORD | 0.028613 |
| DHL GROUP | 0.066131 |
| MITSUI CHEMICALS INC | 0.012239 |
| SHIMANO INC | 0.005241 |
| EISAI | 0.017668 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05703 |
| FUJIKURA LTD | 0.016665 |
| BAKKAFROST P/F | 0.003431 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10923 |
| GALAXY ENTERTAINMENT GP. | 0.147131 |
| SWECO AB-B S | 0.012454 |
| WISE PLC - A | 0.046661 |
| SWEDBANK AB CLASS A | 0.059108 |
| ORION OYJ CLASS B | 0.007399 |
| KEYENCE CORP ORD | 0.012666 |
| TOPPAN HOLDINGS INC | 0.017172 |
| KONGSBERG GRUPPEN ASA | 0.028785 |
| LOTUS BAKERIES | 0.000028 |
| LIXIL GROUP CORP | 0.01917 |
| ARGENX SE - ADR | 0.004187 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032686 |
| ORACLE CORP JAPAN ORD | 0.002293 |
| MITSUI O.S.K. LINES LTD | 0.02331 |
| PRO MEDICUS LTD | 0.003363 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015064 |
| TOHO CO LTD ORD | 0.007465 |
| KONAMI GROUP CORP | 0.006589 |
| SINO LAND CO LTD ORD | 0.249762 |
| MISUMI GROUP INC ORD | 0.019624 |
| AUTOSTORE HOLDINGS LTD | 0.073456 |
| BANCO SANTANDER SA | 1.010675 |
| BANK HAPOALIM BM ORD | 0.090152 |
| KGHM POLSKA MIEDZ SA | 0.009398 |
| MITSUBISHI ELECTRIC CORP | 0.132849 |
| YAMAZAKI BAKING CO LTD | 0.009122 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06126 |
| BAE SYSTEMS PLC | 0.207651 |
| SOMPO HOLDINGS INC | 0.062344 |
| SYENSQO SA | 0.004836 |
| MARKS AND SPENCER GROUP PLC | 0.139246 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| RECRUIT HOLDINGS CO LTD | 0.100603 |
| TELSTRA GROUP LTD | 0.782979 |
| DASSAULT SYSTEMES SA | 0.046912 |
| TBS HOLDINGS INC | 0.008948 |
| TEVA PHARMACEUTICAL IND LTD | 0.078623 |
| ITOCHU CORP ORD | 0.085594 |
| GEBERIT AG | 0.00224 |
| BIG SHOPPING CENTERS LTD. | 0.001081 |
| TOKIO MARINE HOLDINGS INC | 0.120285 |
| KYOWA KIRIN CO LTD | 0.016158 |
| LEONARDO SPA | 0.027587 |
| ABB LTD-REG | 0.109121 |
| SAGAX AB-D | 0.007772 |
| AMOT INVESTMENTS LTD. | 0.017137 |
| SARTORIUS AG PREF | 0.001695 |
| SWISS RE AG | 0.020029 |
| SANRIO CO LTD ORD | 0.011155 |
| CAPGEMINI SA | 0.010757 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050229 |
| STRABAG SE | 0.001148 |
| ABN AMRO BANK NV | 0.034457 |
| HAFNIA LTD | 0.018708 |
| TOKYO GAS CO LTD | 0.022117 |
| FERROVIAL SE | 0.032892 |
| SWIRE PROPERTIES LTD | 0.071336 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11867 |
| UNIPOL GRUPPO SPA | 0.025397 |
| NEXON CO. LTD | 0.021789 |
| REA GROUP LTD | 0.00331 |
| CONTINENTAL AG | 0.007441 |
| CONVATEC GROUP PLC | 0.113804 |
| BRITISH AMERICAN TOBACCO PLC | 0.143347 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008894 |
| ASAHI INTECC CO LTD | 0.014696 |
| SARTORIUS STEDIM BIOTECH SA | 0.001911 |
| MERCURY NZ LTD | 0.045577 |
| AERCAP HOLDINGS NV | 0.012025 |
| IHI CORP | 0.070657 |
| KOKUSAI ELECTRIC CORP | 0.00968 |
| SINGAPORE AIRLINES LTD ORD | 0.092699 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053766 |
| BARRATT REDROW PLC | 0.092373 |
| UBS GROUP AG | 0.218411 |
| TOTO LTD | 0.01052 |
| HALEON PLC | 0.619048 |
| BAYERISCHE MOTOREN WERKE AG | 0.018996 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041263 |
| NIDEC CORP ORD | 0.061605 |
| DBS GROUP HOLDINGS LTD | 0.138118 |
| AIB GROUP PLC | 0.142917 |
| REECE LTD | 0.019492 |
| MTU AERO ENGINES AG | 0.003698 |
| ALLEGRO.EU SA | 0.039271 |
| WESFARMERS LTD | 0.077452 |
| Camtek Ltd | 0.001924 |
| AKER ASA CLASS A | 0.001522 |
| CELLEBRITE DI LTD | 0.008027 |
| TRYG AS | 0.022983 |
| RAMSAY HEALTH CARE LTD ORD | 0.012564 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008152 |
| TDK CORP ORD | 0.130595 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02908 |
| NEC CORP ORD | 0.085528 |
| OMV AG | 0.00974 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02065 |
| WESTPAC BANKING CORPORATION | 0.234577 |
| AIA GROUP LTD | 0.73178 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090669 |
| WHITBREAD PLC | 0.012057 |
| LEROY SEAFOOD GROUP ASA | 0.018483 |
| ERSTE GROUP BANK AG | 0.02086 |
| ALCON INC | 0.033865 |
| VOLVO AB ORD A | 0.013084 |
| HANNOVER RUCK SE | 0.004138 |
| KBC GROUPE SA | 0.017216 |
| RHEINMETALL AG | 0.003152 |
| NITERRA CO LTD | 0.010845 |
| CARSALES COM LTD ORD | 0.023258 |
| SUMITOMO FORESTRY CO LTD | 0.034354 |
| SCHNEIDER ELECTRIC SE | 0.037205 |
| TOYOTA INDUSTRIES CORP ORD | 0.011548 |
| NORTHERN STAR RESOURCES LTD | 0.094126 |
| KIKKOMAN CORP ORD | 0.051207 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008626 |
| WOLTERS KLUWER NV | 0.016242 |
| CK HUTCHISON HOLDINGS LTD | 0.18294 |
| CK ASSET HOLDINGS LTD | 0.124472 |
| SINGAPORE TECH ENGINEERING | 0.104593 |
| TELECOM ITALIA SPA | 0.695087 |
| RINNAI CORP ORD | 0.007131 |
| ATLAS COPCO AB CLASS A | 0.174391 |
| STMICROELECTRONICS NV | 0.044433 |
| NIPPON STEEL CORP | 0.345761 |
| INTERTEK GROUP PLC | 0.01081 |
| ATLAS COPCO AB | 0.103611 |
| NORDNET AB (PUBL) | 0.009647 |
| CYBERARK SOFTWARE | 0.003275 |
| LINK REIT | 0.178756 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039153 |
| COMPASS GROUP PLC | 0.116937 |
| SEGRO PLC | 0.085346 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013774 |
| SANOFI SA | 0.075644 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031774 |
| AIR WATER INC | 0.013923 |
| GOODMAN GROUP ORD UNIT | 0.136397 |
| PLUS500 LTD | 0.00469 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031116 |
| HENKEL AG & CO KGAA PREF | 0.011356 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| PANDORA A/S | 0.005316 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012288 |
| MITSUBISHI CORP | 0.231148 |
| OPC ENERGY LTD | 0.008932 |
| NATIONAL GRID PLC | 0.337535 |
| AMADA CO LTD | 0.021459 |
| ACKERMANS & VAN HAAREN NV | 0.001507 |
| TRANSURBAN GROUP | 0.213848 |
| SONY FINANCIAL GROUP INC | 0.414441 |
| DNB BANK ASA | 0.056409 |
| EMBRACER GROUP AB | 0.009885 |
| HUHTAMAKI OYJ | 0.007188 |
| SAP SE | 0.070511 |
| SKANSKA AB CLASS B | 0.022814 |
| COMPUTERSHARE LTD ORD | 0.035457 |
| HAMAMATSU PHOTONICS KK ORD | 0.020329 |
| BOUYGUES SA | 0.013452 |
| TAYLOR WIMPEY PLC | 0.243649 |
| BOLIDEN AB | 0.019219 |
| MURATA MANUFACTURING LTD ORD | 0.11549 |
| HK ELECTRIC INVESTMENTS LTD | 0.155837 |
| TOYOTA TSUSHO CORP ORD | 0.045432 |
| AVIVA PLC | 0.21061 |
| HOSHIZAKI CORP | 0.007452 |
| NORDIC SEMICONDUCTOR ASA | 0.011356 |
| SHUFERSAL LTD ORD B | 0.018325 |
| XERO LTD | 0.011027 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021644 |
| KINGSPAN GROUP PLC | 0.010548 |
| KOSE CORP ORD | 0.002306 |
| ANHEUSER BUSCH INBEV SA NV | 0.06576 |
| MUNICH REINSURANCE COMPANY | 0.008997 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014443 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041831 |
| CENTRAL JAPAN RAILWAY CO | 0.064163 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044886 |
| SUN HUNG KAI PROPERTIES | 0.091433 |
| QBE INSURANCE GROUP LTD | 0.103886 |