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 (07 Apr 2026): | 2083.50 |
| Day range: | 2083.03 / 2112.46 |
| Change abs./rel.: | -16.61 / -0.79% |
| Year range: | 1722.64 / 2217.32 |
| Name | Index Shares |
|---|---|
| YAMATO HDG. | 0.018827 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009845 |
| LINK REIT | 0.181465 |
| NORTHERN STAR RESOURCES LTD | 0.095048 |
| HEINEKEN HOLDING NV | 0.00854 |
| TESCO PLC | 0.444024 |
| LM ERICSSON TELEFON AB CLASS B | 0.204004 |
| SG HOLDINGS CO LTD | 0.019055 |
| NOVONESIS AS CLASS B | 0.025178 |
| NESTLE SA | 0.17879 |
| VOESTALPINE AG | 0.007769 |
| SHIMANO INC | 0.005216 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085034 |
| KURARAY CO LTD | 0.019542 |
| SCHNEIDER ELECTRIC SE | 0.037627 |
| MERCURY NZ LTD | 0.046316 |
| KESKO OYJ CLASS B | 0.018722 |
| J SAINSBURY PLC | 0.118102 |
| ALCON INC | 0.034161 |
| BANK OF IRELAND GROUP PLC | 0.06621 |
| JAPAN POST BANK CO LTD | 0.094301 |
| METAPLANET INC | 0.073636 |
| SHIKUN & BINUI LTD ORD | 0.024703 |
| SHAPIR ENGINEERING AND INDUS | 0.009869 |
| DEXUS/AU | 0.073748 |
| CHINA MENGNIU DAIRY CO LTD | 0.203175 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.150076 |
| LLOYDS BANKING GROUP PLC | 4.074482 |
| DAIICHI SANKYO CO LTD ORD | 0.119556 |
| HEIDELBERG MATERIALS AG | 0.008819 |
| SARTORIUS AG PREF | 0.00171 |
| ACKERMANS & VAN HAAREN NV | 0.00152 |
| DHL GROUP | 0.063614 |
| SIEMENS AG | 0.051433 |
| STOCKLAND | 0.168215 |
| EVN AG | 0.002465 |
| NATWEST GROUP PLC | 0.536097 |
| MARKS AND SPENCER GROUP PLC | 0.140638 |
| ASML HOLDING NV | 0.026403 |
| KOITO MANUFACTURING CO LTD ORD | 0.012788 |
| RECRUIT HOLDINGS CO LTD | 0.101482 |
| HANKYU HANSHIN HOLDINGS INC | 0.016227 |
| GSK PLC | 0.283025 |
| NEBIUS GROUP NV | 0.014666 |
| KONAMI GROUP CORP | 0.006647 |
| NIPPON PROLOGIS REIT INC | 0.000494 |
| ALFRESA HOLDINGS CORP ORD | 0.011981 |
| OBAYASHI CORP ORD | 0.045375 |
| WAREHOUSES DE PAUW SCA | 0.012898 |
| INPOST SA | 0.016602 |
| GENTING SINGAPORE PLC | 0.394022 |
| SOFTBANK GROUP CORP | 0.258163 |
| MEIJI HOLDINGS CO LTD | 0.016752 |
| TECHNOLOGY ONE LTD | 0.02017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013134 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076783 |
| BANK POLSKA KASA OPIEKI SA | 0.012258 |
| UBS GROUP AG | 0.218556 |
| KYUSHU RAILWAY COMPANY | 0.009598 |
| ORLEN SA | 0.040421 |
| PRADA SPA | 0.035607 |
| IIDA GROUP HOLDINGS CO LTD | 0.011108 |
| SOCIETE GENERALE SA CLASS A | 0.044758 |
| INTERTEK GROUP PLC | 0.010664 |
| LEGRAND SA | 0.017496 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082903 |
| BEIJER REF AB | 0.027948 |
| FOSUN INTERNATIONAL LTD | 0.144271 |
| GALDERMA GROUP AG | 0.010808 |
| CONVATEC GROUP PLC | 0.135815 |
| NIBE INDUSTRIER AB | 0.102484 |
| ANZ GROUP HOLDINGS LTD | 0.209224 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164319 |
| INDUSTRIVAERDEN AB ORD C | 0.011717 |
| VEND MARKETPLC ASA CLASS B | 0.010223 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003757 |
| SOFTBANK CORP | 1.958339 |
| BOLIDEN AB | 0.019387 |
| ESSITY AB CLASS B | 0.04146 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032101 |
| METSO CORPORATION | 0.044551 |
| UCB SA | 0.00835 |
| IHI CORP | 0.071275 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008762 |
| DASSAULT SYSTEMES SA | 0.047219 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005781 |
| TOWER SEMICONDUCTOR LTD | 0.007726 |
| AP MOLLER MAERSK AS CLASS B | 0.000282 |
| INTESA SANPAOLO SPA | 0.989002 |
| CVC CAPITAL PARTNERS PLC | 0.044902 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041301 |
| STRAUMANN HOLDING AG | 0.007402 |
| GIVAUDAN SA | 0.00064 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01222 |
| AURIZON HOLDINGS LTD | 0.121381 |
| REA GROUP LTD | 0.003339 |
| IMPERIAL BRANDS PLC | 0.051245 |
| SUMITOMO PHARMA CO LTD | 0.010663 |
| NIPPON YUSEN KK | 0.028221 |
| GJENSIDIGE FORSIKRING ASA | 0.012582 |
| TENARIS SA | 0.021344 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00711 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036106 |
| NGK INSULATORS LTD ORD | 0.016381 |
| VOLVO AB ORD A | 0.013184 |
| BROTHER INDUSTRIES LTD ORD | 0.017467 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00245 |
| AIA GROUP LTD | 0.729454 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012893 |
| FUTU HOLDINGS LTD-ADR | 0.00408 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105132 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075728 |
| LONZA GROUP AG | 0.004878 |
| PRO MEDICUS LTD | 0.003392 |
| LY CORP | 0.180354 |
| SINGAPORE AIRLINES LTD ORD | 0.097506 |
| AIRBUS SE | 0.040784 |
| SANDOZ GROUP AG | 0.028043 |
| JFE HOLDINGS INC | 0.040921 |
| MAPLETREE INDUSTRIAL TRUST | 0.143824 |
| NIDEC CORP ORD | 0.062143 |
| BEIERSDORF AG | 0.006211 |
| TELECOM ITALIA SPA | 0.767621 |
| EISAI | 0.017822 |
| HKT TRUST AND HKT LTD | 0.250899 |
| IREN LTD | 0.022012 |
| SCHINDLER HOLDING AG ORD | 0.001373 |
| CLP HOLDINGS LTD | 0.125778 |
| SEMBCORP INDUSTRIES LTD | 0.062549 |
| CREDIT AGRICOLE SA | 0.068161 |
| HUSQVARNA AB | 0.026787 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018363 |
| AXA SA | 0.115754 |
| KURITA WATER INDUSTRIES LTD | 0.007811 |
| STELLANTIS NV | 0.135963 |
| WILMAR INTERNATIONAL LTD | 0.121087 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013932 |
| FAST RETAILING CO LTD ORD | 0.012175 |
| TOKYO GAS CO LTD | 0.022311 |
| RYANAIR HOLDINGS PLC | 0.070033 |
| GEBERIT AG | 0.002259 |
| TERUMO CORP | 0.093298 |
| NEXON CO. LTD | 0.022057 |
| MBANK SA | 0.000911 |
| AUTO TRADER GROUP PLC | 0.058179 |
| ROCHE HOLDING AG ORD BRR | 0.001994 |
| MGM CHINA HOLDINGS LTD | 0.05623 |
| YAMAHA CORP ORD | 0.024773 |
| BANCO COMERCIAL PORTUGUES SA | 0.61059 |
| ENEL SPA | 0.533655 |
| STOREBRAND ASA | 0.027834 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002 |
| SWECO AB-B S | 0.012562 |
| SEATRIUM LTD | 0.224284 |
| BP PLC | 0.985983 |
| SWISS RE AG | 0.018708 |
| BAWAG GROUP AG | 0.005222 |
| AGEAS SA NV | 0.012445 |
| HK ELECTRIC INVESTMENTS LTD | 0.157198 |
| THALES SA | 0.006029 |
| RWE AG | 0.046525 |
| NEXTDC LTD | 0.044329 |
| RAKUTEN BANK ORD | 0.006152 |
| SIKA AG | 0.010567 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.191036 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013676 |
| ROCHE HOLDING AG | 0.048811 |
| HIROSE ELECTRIC CO LTD ORD | 0.002003 |
| BAYCURRENT CONSULTING INC | 0.008973 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041689 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001983 |
| ATLAS ARTERIA LTD | 0.067935 |
| NITORI HOLDINGS CO LTD | 0.026321 |
| TOTALENERGIES SE | 0.140519 |
| VESTAS WIND SYSTEMS A/S | 0.069915 |
| GETINGE AB CLASS B | 0.015112 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031353 |
| AXFOOD AB | 0.007527 |
| KOBE BUSSAN CO LTD | 0.009819 |
| PARTNERS GROUP HOLDING AG | 0.001497 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042196 |
| HENKEL AG & CO KGAA BEARER SH | 0.006688 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030206 |
| HULIC CO LTD | 0.03823 |
| LATOUR INVESTMENT AB ORD B | 0.009368 |
| RAKUTEN GROUP INC | 0.099967 |
| SEGA SAMMY HOLDINGS INC | 0.010634 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052238 |
| BAE SYSTEMS PLC | 0.208574 |
| MISUMI GROUP INC ORD | 0.019796 |
| KGHM POLSKA MIEDZ SA | 0.00948 |
| XINYI GLASS HOLDINGS CO LTD | 0.121111 |
| MITSUI CHEMICALS INC | 0.024692 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029422 |
| BOLLORE SE | 0.047849 |
| SYSMEX CORP ORD | 0.033092 |
| YAKULT HONSHA CO LTD ORD | 0.01851 |
| HOYA CORP ORD | 0.023328 |
| BANK HAPOALIM BM ORD | 0.090752 |
| INFRATIL LTD | 0.064115 |
| WIENERBERGER AG | 0.007484 |
| ETORO GROUP LTD | 0.001601 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004473 |
| ADVANTEST CORP ORD | 0.050967 |
| GRAB HOLDINGS LTD - CL A | 0.185339 |
| SANTOS LTD | 0.225464 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011246 |
| RECORDATI SPA | 0.007511 |
| STMICROELECTRONICS NV | 0.045243 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017899 |
| WIX.COM LTD | 0.003673 |
| KEPPEL CORP LTD ORD | 0.096035 |
| CK HUTCHISON HOLDINGS LTD | 0.184538 |
| TRANSURBAN GROUP | 0.216105 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020699 |
| ANHEUSER BUSCH INBEV SA NV | 0.066335 |
| KYOTO FINANCIAL GROUP INC | 0.020372 |
| M&G PLC | 0.151296 |
| SEGRO PLC | 0.086092 |
| ADIDAS AG | 0.011516 |
| ANA HOLDINGS INC | 0.031045 |
| HERMES INTERNATIONAL SCA | 0.00225 |
| NTT INC | 3.724777 |
| JX ADVANCED META ORD | 0.037089 |
| DENSO CORP ORD | 0.114929 |
| AVIVA PLC | 0.21245 |
| JAPAN POST HOLDINGS CO LTD | 0.119972 |
| BOUYGUES SA | 0.013626 |
| SINO LAND CO LTD ORD | 0.256376 |
| AIRTEL AFRICA PLC | 0.04002 |
| OTSUKA CORP ORD | 0.015267 |
| MURATA MANUFACTURING LTD ORD | 0.116499 |
| SITC INTERNATIONAL HOLDINGS | 0.093069 |
| EBARA CORP ORD | 0.032091 |
| ZURICH INSURANCE GROUP AG | 0.010076 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008959 |
| TALANX AG | 0.004181 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242457 |
| HALEON PLC | 0.61907 |
| SUNDRUG CO LTD ORD | 0.004715 |
| USS CO (TOKAI) LTD ORD | 0.023931 |
| PANASONIC HOLDINGS CORP | 0.154338 |
| BRITISH AMERICAN TOBACCO PLC | 0.143449 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010579 |
| NORSK HYDRO ASA | 0.088012 |
| BRAMBLES LTD | 0.094283 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097116 |
| FRONTLINE PLC | 0.00995 |
| DIAGEO PLC | 0.154622 |
| ICL GROUP LTD | 0.048507 |
| PROSUS NV | 0.084957 |
| EVOLUTION AB | 0.009253 |
| KONGSBERG GRUPPEN ASA | 0.029037 |
| OMV AG | 0.009826 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031122 |
| SAGE GROUP PLC | 0.066134 |
| HALMA PLC | 0.026166 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011674 |
| MERCEDES-BENZ GROUP AG | 0.048152 |
| CONTACT ENERGY LTD | 0.062506 |
| ANGLO AMERICAN PLC | 0.069418 |
| ISRAEL CORP LTD | 0.000252 |
| SUN HUNG KAI PROPERTIES | 0.092231 |
| WALLENIUS WILHELMSEN ASA | 0.007051 |
| CARLSBERG AS CLASS B | 0.006267 |
| NATIONAL AUSTRALIA BANK LTD | 0.212136 |
| WH GROUP LTD | 0.527591 |
| JAPAN TOBACCO | 0.077002 |
| HAFNIA LTD | 0.018871 |
| PLUS500 LTD | 0.004661 |
| KONINKLIJKE PHILIPS NV | 0.056852 |
| T&D HOLDINGS INC ORD | 0.035806 |
| DBS GROUP HOLDINGS LTD | 0.139325 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054236 |
| SNAM SPA | 0.142289 |
| WHITBREAD PLC | 0.011743 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.679541 |
| TOYOTA MOTOR CORP | 0.732455 |
| MITSUBISHI HC CAPITAL INC | 0.057833 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0246 |
| INPEX CORP | 0.058856 |
| SHELL PLC | 0.396606 |
| DEUTSCHE BANK AG | 0.123446 |
| BARRATT REDROW PLC | 0.092287 |
| KAO CORP | 0.030722 |
| LIFCO AB | 0.015647 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038101 |
| IDEMITSU KOSAN CO LTD ORD | 0.055889 |
| JAPAN AIRLINES CO LTD | 0.029836 |
| SHIMADZU CORP ORD | 0.016183 |
| COMPUTERSHARE LTD ORD | 0.035767 |
| ABN AMRO BANK NV | 0.039761 |
| AVANZA BANK H | 0.008293 |
| INFORMA PLC | 0.089487 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019611 |
| TEVA PHARMACEUTICAL IND LTD | 0.07931 |
| MERIDIAN ENERGY LTD | 0.08977 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015196 |
| ADYEN NV | 0.001926 |
| AZRIELI GROUP LTD ORD | 0.002539 |
| BIONTECH SE | 0.007462 |
| DR ING HC F PORSCHE AG | 0.007661 |
| MONDAY.COM LTD | 0.002737 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070174 |
| DANSKE BANK A/S | 0.044751 |
| APA GROUP | 0.091378 |
| SKF AB CLASS B | 0.023445 |
| ORSTED A/S | 0.032136 |
| TOKYU CORP | 0.034407 |
| BANK MILLENNIUM SA | 0.042069 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| ENGIE SA | 0.121618 |
| AKER ASA CLASS A | 0.001536 |
| NEXT VISION STABILIZED SYSTE | 0.004938 |
| JB HI-FI LTD ORD | 0.007523 |
| MTR CORPORATION LTD | 0.109189 |
| GPT GROUP | 0.132991 |
| SECOM CO LTD ORD | 0.028863 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| SHIONOGI & CO LTD ORD | 0.052773 |
| NITERRA CO LTD | 0.01094 |
| SWIRE PROPERTIES LTD | 0.07196 |
| EVOLUTION MINING LTD | 0.139649 |
| UNILEVER PLC | 0.149285 |
| SEA LTD | 0.020477 |
| ARCELORMITTAL SA | 0.029261 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20592 |
| HIKARI TSUSHIN INC ORD | 0.000941 |
| HSBC HOLDINGS PLC | 1.193412 |
| DAVIDE CAMPARI-MILANO NV | 0.039595 |
| CAPITALAND INVESTMENT LTD | 0.157948 |
| SONY GROUP CORP | 0.415772 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116341 |
| SEEK LTD ORD | 0.02386 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032943 |
| ODDITY TECH CL A ORD | 0.002839 |
| EAST JAPAN RAILWAY CO | 0.068554 |
| ESSILORLUXOTTICA | 0.020348 |
| RESONAC HOLDINGS CORP | 0.01229 |
| BLUESCOPE STEEL LTD | 0.030317 |
| TAISEI CORP ORD | 0.010477 |
| ENDEAVOUR GROUP | 0.100844 |
| SECTRA AB-B SHS | 0.009141 |
| SAFRAN SA | 0.024111 |
| AIRPORT CITY LTD. | 0.003917 |
| ORION OYJ CLASS B | 0.007496 |
| DENTSU GROUP INC | 0.013595 |
| WEST JAPAN RAILWAY CO | 0.029864 |
| CENTRAL JAPAN RAILWAY CO | 0.064724 |
| TREND MICRO INC | 0.008641 |
| AUTOSTORE HOLDINGS LTD | 0.074098 |
| SHUFERSAL LTD ORD B | 0.018507 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012162 |
| AKER BP ASA | 0.02132 |
| SANDS CHINA LTD | 0.168513 |
| DAIKIN INDUSTRIES LTD ORD | 0.018898 |
| DSM FIRMENICH AG | 0.017346 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.233475 |
| SAGAX AB-B | 0.015205 |
| SYENSQO SA | 0.004878 |
| NIPPON STEEL CORP | 0.348782 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038632 |
| FATTAL HOLDINGS 1998 LTD | 0.000464 |
| TOYOTA TSUSHO CORP ORD | 0.045829 |
| TELEFONICA SA | 0.274624 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02818 |
| SUMITOMO FORESTRY CO LTD | 0.034613 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044959 |
| NINTENDO CO LTD | 0.079974 |
| M3 (SO-NET M3) INC ORD | 0.028411 |
| OLYMPUS | 0.07652 |
| DELEK GROUP LTD ORD | 0.00064 |
| AENA SME SA | 0.05108 |
| SUMITOMO | 0.073869 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039495 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.216193 |
| CAPGEMINI SA | 0.010752 |
| DAIMLER TRUCK HOLDING AG | 0.033835 |
| PANDORA A/S | 0.005362 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040008 |
| CAPCOM CO LTD | 0.023248 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094575 |
| SCENTRE GROUP | 0.362189 |
| KYOCERA CORP ORD | 0.092481 |
| TOKYO CENTURY CORP | 0.011389 |
| SOFINA SA | 0.001113 |
| SBI HOLDINGS INC ORD | 0.041391 |
| VERBUND AG | 0.004587 |
| SANRIO CO LTD ORD | 0.056261 |
| HAPAG-LLOYD AG | 0.00044 |
| SIEMENS ENERGY AG | 0.051511 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007273 |
| HEXAGON AB CLASS B | 0.143216 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036646 |
| SHIMAMURA CORP ORD | 0.009831 |
| KANSAI PAINT CO LTD | 0.010169 |
| MUNICH REINSURANCE COMPANY | 0.009076 |
| SMC CORP ORD | 0.003887 |
| MAZDA MOTOR CORP ORD | 0.039978 |
| CANON INC | 0.062548 |
| VONOVIA SE | 0.050218 |
| UNICREDIT SPA | 0.097465 |
| VOLKSWAGEN AG PREF | 0.014331 |
| KEYENCE CORP ORD | 0.012776 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393129 |
| MIGDAL INSURANCE CO LTD ORD | 0.037869 |
| NIPPON EXPRESS HOLDINGS CO | 0.014408 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.496383 |
| PHOENIX HOLDINGS LTD/THE | 0.016133 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| NISSHIN SEIFUN GROUP INC | 0.016956 |
| SPARK NEW ZEALAND LTD | 0.129345 |
| SCHINDLER HOLDING AG | 0.002826 |
| TRYG AS | 0.023184 |
| REECE LTD | 0.015973 |
| LPP SA | 0.000077 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002646 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091461 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040115 |
| HANNOVER RUCK SE | 0.004174 |
| ORICA LTD ORD | 0.03242 |
| ASAHI INTECC CO LTD | 0.015522 |
| FINECOBANK BANCA FINECO SPA | 0.042464 |
| ENEOS HOLDINGS INC | 0.184515 |
| ADDTECH AB | 0.016594 |
| MINEBEA MITSUMI INC | 0.023118 |
| JAPAN POST INSURANCE CO LTD | 0.037007 |
| BANDAI NAMCO HOLDINGS INC | 0.039318 |
| ASM INTERNATIONAL NV | 0.00319 |
| GLP J-REIT/D | 0.00032 |
| NISSAN MOTOR CO LTD ORD | 0.153338 |
| TELECOM ITALIA SPA SVGS NCV | 0.418909 |
| KOEI TECMO HOLDINGS CO LTD | 0.007855 |
| LOTTERY CORPORATION LTD | 0.154652 |
| ROHM CO LTD ORD | 0.023211 |
| TSURUHA HOLDINGS INC ORD | 0.017095 |
| ORIX CORP ORD | 0.078959 |
| SGS SA | 0.011565 |
| WOLTERS KLUWER NV | 0.016384 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022055 |
| MERCK KGAA | 0.008979 |
| QBE INSURANCE GROUP LTD | 0.104506 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007962 |
| NORDIC SEMICONDUCTOR ASA | 0.012666 |
| DEUTSCHE BOERSE AG | 0.012646 |
| NOVARTIS AG | 0.131977 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.158817 |
| DAIWA SECURITIES GROUP INC ORD | 0.090901 |
| VOLKSWAGEN AG | 0.001989 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128281 |
| BAYERISCHE MOTOREN WERKE AG | 0.019162 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061795 |
| RAMSAY HEALTH CARE LTD ORD | 0.012674 |
| LAND SECURITIES GROUP PLC | 0.051735 |
| QANTAS AIRWAYS LTD ORD | 0.104307 |
| BHP GROUP LTD | 0.346403 |
| PRYSMIAN SPA | 0.019598 |
| FERROVIAL SE | 0.03318 |
| NORDEA BANK ABP | 0.216982 |
| COMPASS GROUP PLC | 0.118128 |
| SGH LTD | 0.01344 |
| MITSUBISHI MOTORS CORP ORD | 0.043999 |
| MARUBENI CORP ORD | 0.100927 |
| ORACLE CORP JAPAN ORD | 0.002313 |
| KIOXIA HLDG CORP ORD | 0.011593 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10754 |
| MEDIBANK PRIVATE | 0.191297 |
| PERSOL HOLDINGS CO LTD | 0.12498 |
| OMRON CORP ORD | 0.012205 |
| FOOD & LIFE COMPANIES LTD | 0.00747 |
| MAINFREIGHT LTD | 0.005695 |
| NOVO NORDISK A/S | 0.218791 |
| MAKITA CORP ORD | 0.016609 |
| TIS INC | 0.015118 |
| UOL GROUP LTD ORD | 0.036304 |
| GALP ENERGIA SGPS SA CLASS B | 0.029109 |
| Camtek Ltd | 0.001948 |
| ANTOFAGASTA PLC | 0.024036 |
| ATLAS COPCO AB | 0.104516 |
| SUZUKI MOTOR CORP ORD | 0.110318 |
| MIVNE REAL ESTATE KD LTD | 0.03952 |
| EBOS GROUP LTD | 0.01354 |
| CK ASSET HOLDINGS LTD | 0.12556 |
| SEIKO EPSON CORP ORD | 0.018539 |
| SWISSCOM AG | 0.001765 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119707 |
| MTU AERO ENGINES AG | 0.00373 |
| TORAY INDUSTRIES INC ORD | 0.094887 |
| KOKUSAI ELECTRIC CORP | 0.009764 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003601 |
| KANDENKO CO LTD ORD | 0.007073 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012841 |
| KBC GROUPE SA | 0.017382 |
| SIEMENS HEALTHINEERS AG | 0.020562 |
| TOTO LTD | 0.009815 |
| NESTE CORPORATION | 0.029819 |
| AUCKLAND INTL AIRPORT LTD | 0.117781 |
| MIZUHO FINANCIAL GROUP INC | 0.171218 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057374 |
| HEINEKEN NV | 0.019971 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080155 |
| TOSOH CORP | 0.020823 |
| AMADEUS IT GROUP SA CLASS A | 0.031224 |
| SKANSKA AB CLASS B | 0.023013 |
| FUJITSU LTD ORD | 0.125167 |
| INDUTRADE AB | 0.018559 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003126 |
| NATURGY ENERGY GROUP SA | 0.017355 |
| ASTELLAS PHARMA INC | 0.124117 |
| A2 MILK CO LTD | 0.047161 |
| MEGA OR HOLDINGS LTD | 0.001566 |
| OVERSEA-CHINESE BANKING CORP | 0.223152 |
| BPER BANCA | 0.098784 |
| EQT AB | 0.035524 |
| AAK AB | 0.012196 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003716 |
| ORANGE SA | 0.129851 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184297 |
| SANDVIK AB | 0.072722 |
| BIG SHOPPING CENTERS LTD. | 0.001104 |
| STRAUSS GROUP LTD ORD A | 0.003646 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031857 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58387 |
| WOOLWORTHS GROUP LTD | 0.084155 |
| KYOWA KIRIN CO LTD | 0.016299 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103551 |
| DEUTSCHE TELEKOM AG | 0.244668 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11597 |
| KANSAI ELECTRIC POWER CO ORD | 0.062521 |
| BANCA MEDIOLANUM SPA | 0.014134 |
| KNORR-BREMSE AG | 0.004592 |
| ENI SPA | 0.142716 |
| CSL LTD ORD | 0.033519 |
| STANLEY ELECTRIC CO LTD | 0.006272 |
| SAAB AB CLASS B | 0.021388 |
| SAMPO OYJ CLASS A | 0.17012 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02083 |
| RELX PLC | 0.126184 |
| SHARP CORP | 0.019265 |
| COMMERZBANK AG | 0.048481 |
| NOVA LTD | 0.002121 |
| HOLMEN AB | 0.005195 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014569 |
| BAKKAFROST P/F | 0.003461 |
| BANK LEUMI LE-ISRAEL ORD | 0.102825 |
| CD PROJEKT SA | 0.004806 |
| GENMAB A/S | 0.004298 |
| MONCLER SPA | 0.014791 |
| MITSUBISHI GAS CHEMICAL CO | 0.011538 |
| AERCAP HOLDINGS NV | 0.01213 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056847 |
| AEON CO LTD ORD | 0.166191 |
| BARCLAYS PLC | 0.962937 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| NIPPON SANSO HOLDINGS CORP | 0.012963 |
| INFINEON TECHNOLOGIES AG | 0.090503 |
| TELENOR ASA | 0.043777 |
| SOMPO HOLDINGS INC | 0.062888 |
| SANOFI SA | 0.074021 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009174 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.786481 |
| RIO TINTO LTD | 0.025743 |
| ANDRITZ AG | 0.004949 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061031 |
| PROTECTOR FORSIKRING ASA | 0.003717 |
| ABB LTD-REG | 0.110074 |
| EQUINOR ASA | 0.051847 |
| LEROY SEAFOOD GROUP ASA | 0.018644 |
| VIENNA INSURANCE GROUP AG | 0.002449 |
| MELROSE INDUSTRIES PLC | 0.08657 |
| NIKON CORP ORD | 0.017531 |
| VOLVO AB CLASS B | 0.103121 |
| NICHIREI CORP ORD | 0.014726 |
| ACOM CO LTD ORD | 0.026391 |
| DISCO CORP ORD | 0.006198 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023898 |
| NICE LTD | 0.004291 |
| CELLEBRITE DI LTD | 0.008098 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0543 |
| AZBIL (YAMATAKE) CORP ORD | 0.032019 |
| PUBLICIS GROUPE SA | 0.015894 |
| STANDARD LIFE PLC | 0.052336 |
| TELSTRA GROUP LTD | 0.780794 |
| SECURITAS AB CLASS B | 0.034889 |
| ASSICURAZIONI GENERALI SPA | 0.062253 |
| HASEKO CORP ORD | 0.015706 |
| SPAREBANKEN NORGE | 0.008021 |
| CELLNEX TELECOM SA | 0.039113 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044435 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08936 |
| WHITEHAVEN COAL LTD | 0.05621 |
| MITSUBISHI ELECTRIC CORP | 0.13401 |
| ASICS CORP | 0.043803 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012004 |
| TDK CORP ORD | 0.131736 |
| MELISRON LTD ORD | 0.001726 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103327 |
| YASKAWA ELECTRIC CORP ORD | 0.015911 |
| FASTIGHETS BALDER AB CLASS B | 0.046418 |
| SEVERN TRENT PLC | 0.018463 |
| KONE OYJ CLASS B | 0.023045 |
| DNB BANK ASA | 0.056902 |
| TOHO CO LTD ORD | 0.037653 |
| SWIRE PACIFIC LTD ORD A | 0.02545 |
| GLOBAL-E ONLINE LTD | 0.006846 |
| HONG KONG & CHINA GAS LTD ORD | 0.75403 |
| ING GROEP NV | 0.199415 |
| HOLCIM LTD | 0.033552 |
| RENTOKIL INITIAL PLC | 0.175335 |
| SEKISUI HOUSE LTD ORD | 0.041492 |
| CITY DEVELOPMENTS LTD ORD | 0.027179 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022652 |
| TAKEDA PHARMACEUTICAL | 0.106695 |
| BUDWEISER BREWING CO APAC LTD | 0.117623 |
| AISIN CORP | 0.03445 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.41025 |
| YAMAHA MOTOR CO LTD ORD | 0.060388 |
| MONOTARO CO LTD | 0.017153 |
| JAPAN EXCHANGE GROUP INC | 0.070668 |
| NH FOODS LTD | 0.005888 |
| Var Energi ASA | 0.060996 |
| FORTESCUE METALS GROUP LTD | 0.109618 |
| ADMIRAL GROUP PLC | 0.016328 |
| NEC CORP ORD | 0.086275 |
| SMITHS GROUP PLC | 0.022199 |
| AGL ENERGY LTD | 0.041693 |
| YAMAZAKI BAKING CO LTD | 0.009202 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030565 |
| PERNOD RICARD SA | 0.0133 |
| BANCO SANTANDER SA | 1.00608 |
| TOKYO METRO CO LTD | 0.020189 |
| GOODMAN GROUP ORD UNIT | 0.138523 |
| MITSUI & CO LTD | 0.167012 |
| SUNCORP GROUP LTD | 0.075195 |
| MOWI ASA | 0.031372 |
| CENTRICA PLC | 0.3202 |
| EXOR NV | 0.005782 |
| LASERTEC CORP | 0.005447 |
| BT GROUP PLC | 0.412473 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006418 |
| SPIRAX GROUP PLC | 0.005106 |
| RHEINMETALL AG | 0.003187 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004766 |
| IBIDEN CO LTD | 0.017309 |
| RENESAS ELECTRONICS CORP | 0.113258 |
| SCHRODERS PLC ORD | 0.055317 |
| TOKYO ELECTRON LTD ORD | 0.031426 |
| SANWA HOLDINGS CORP | 0.012832 |
| AGC INC | 0.013446 |
| UNIVERSAL MUSIC GROUP NV | 0.065346 |
| ALS LTD | 0.034198 |
| GMO PAYMENT GATEWAY INC | 0.003051 |
| WESFARMERS LTD | 0.078129 |
| SONY FINANCIAL GROUP INC | 0.41539 |
| TPG TELECOM LTD | 0.035039 |
| OPC ENERGY LTD | 0.010534 |
| TERNA SPA | 0.097502 |
| AJINOMOTO CO INC | 0.059606 |
| ZIJIN GOLD INTL ORD | 0.015788 |
| L OREAL SA | 0.015505 |
| WESTPAC BANKING CORPORATION | 0.236627 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032051 |
| ASX LTD ORD | 0.013375 |
| ELIA GROUP SA/NV | 0.002832 |
| INVESTOR AB CLASS B | 0.122033 |
| MATSUKIYOCOCOKARA & CO | 0.023195 |
| WISE PLC - A | 0.047069 |
| NAVIGATOR COMPANY SA | 0.014842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003557 |
| NEXT PLC | 0.007891 |
| AMPOL LTD | 0.01655 |
| UNIPOL GRUPPO SPA | 0.022637 |
| SEIBU HOLDINGS INC | 0.015493 |
| KINGFISHER PLC | 0.119179 |
| ISUZU MOTORS LTD | 0.038673 |
| OSAKA GAS CO LTD | 0.024976 |
| ASSOCIATED BRITISH FOODS PLC | 0.020492 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015531 |
| UNICHARM CORP ORD | 0.078002 |
| BNP PARIBAS SA | 0.068842 |
| FINANCIERE DE TUBIZE SA | 0.001334 |
| RECKITT BENCKISER GROUP PLC | 0.044736 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050668 |
| EXPERIAN PLC | 0.06372 |
| WOODSIDE ENERGY GROUP LTD | 0.131925 |
| STORA ENSO OYJ CLASS R | 0.038501 |
| UNITED UTILITIES PLC | 0.047387 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007311 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061857 |
| WORLEY LTD | 0.03281 |
| CHARTER HALL GROUP | 0.032319 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014162 |
| FUJIFILM HOLDINGS CORP ORD | 0.080828 |
| MITSUBISHI CHEMICAL GROUP | 0.087089 |
| PEARSON PLC | 0.042442 |
| MITSUBISHI CORP | 0.233168 |
| WHARF HOLDINGS LTD ORD | 0.066438 |
| NIPPON BUILDING FUND INC. | 0.000577 |
| INVESTOR AB ORD A | 0.035058 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005927 |
| CYBERAGENT INC | 0.028764 |
| STANDARD CHARTERED PLC | 0.1277 |
| NITTO DENKO CORP | 0.046817 |
| TOBU RAILWAY CO LTD | 0.013065 |
| TRELLEBORG AB CLASS B | 0.013857 |
| SANTANDER BANK POLSKA SA | 0.002685 |
| TOKIO MARINE HOLDINGS INC | 0.121336 |
| BUDIMEX | 0.000885 |
| MINERAL RESOURCES LTD ORD | 0.011815 |
| AMOT INVESTMENTS LTD. | 0.016951 |
| COLOPLAST AS CLASS B | 0.009019 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017774 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007621 |
| ZOZO INC | 0.027451 |
| SHISEIDO CO LTD | 0.027204 |
| SOJITZ CORP ORD | 0.01446 |
| IBERDROLA SA | 0.428706 |
| LYNAS RARE EARTHS LTD | 0.061927 |
| RINNAI CORP ORD | 0.007055 |
| COLES GROUP LTD | 0.090276 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039792 |
| VICINITY CENTRES | 0.26952 |
| ICON PLC | 0.005272 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000483 |
| FRESENIUS SE & CO KGAA | 0.02859 |
| DAIFUKU CO LTD | 0.022875 |
| SAGAX AB-D | 0.007839 |
| ROYAL KPN NV | 0.222991 |
| LIXIL GROUP CORP | 0.019358 |
| NOKIA OYJ | 0.352639 |
| KIKKOMAN CORP ORD | 0.051655 |
| CHINA GAS HOLDINGS LTD | 0.187647 |
| HOSHIZAKI CORP | 0.007517 |
| INDUSTRIVARDEN AB CLASS A | 0.006734 |
| AMRIZE AG | 0.032759 |
| VERISURE | 0.009294 |
| SARTORIUS STEDIM BIOTECH SA | 0.001928 |
| VINCI SA | 0.033196 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264678 |
| FRESNILLO PLC | 0.012805 |
| SMITH & NEPHEW PLC | 0.059036 |
| TOEI ANIMATION CO LTD | 0.003241 |
| ENDESA SA | 0.021978 |
| KAWASAKI KISEN KAISHA LTD | 0.025121 |
| ARISTOCRAT LEISURE LTD | 0.038643 |
| SUNBELT RENTAL HOLDINGS INC | 0.028918 |
| SPAREBANK 1 SMN | 0.007123 |
| MACQUARIE GROUP LTD ORD | 0.024827 |
| PRUDENTIAL PLC | 0.177058 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0596 |
| NOMURA HOLDINGS INC ORD | 0.209476 |
| GROUPE BRUXELLES LAMBERT SA | 0.005191 |
| BANCO BPM SPA | 0.076515 |
| ELISA OYJ CLASS A | 0.009763 |
| ALLIANZ SE | 0.026437 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.132862 |
| MIRVAC GROUP | 0.273407 |
| FUJIKURA LTD | 0.100866 |
| HENKEL AG & CO KGAA PREF | 0.011456 |
| BASF SE | 0.062027 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00412 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034732 |
| OPEN HOUSE GROUP CO LTD | 0.005045 |
| ORIX JREIT INC ORD | 0.00038 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008397 |
| XERO LTD | 0.011328 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012212 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044411 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009008 |
| TOYO SUISAN KAISHA LTD | 0.006343 |
| SSAB AB | 0.014911 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000497 |
| FORTUM OYJ | 0.029953 |
| MITSUI FUDOSAN CO LTD ORD | 0.189775 |
| OBIC CO LTD ORD | 0.022607 |
| ICG PLC | 0.020093 |
| NXP SEMICONDUCTOR NV | 0.017468 |
| VOLVO CAR AB-B W/I | 0.032282 |
| SSE PLC | 0.083807 |
| CARSALES COM LTD ORD | 0.023502 |
| WISETECH GLOBAL LTD | 0.012606 |
| ARGENX SE - ADR | 0.004249 |
| THULE GROUP AB/THE | 0.007493 |
| TOMRA SYSTEMS ASA | 0.01621 |
| SINGAPORE TECH ENGINEERING | 0.105506 |
| YARA INTERNATIONAL ASA | 0.01068 |
| BAYER AG | 0.068275 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009459 |
| A2A SPA | 0.108057 |
| SWEDBANK AB CLASS A | 0.059625 |
| HITACHI LTD | 0.302669 |
| AIR WATER INC | 0.014045 |
| RIO TINTO PLC | 0.074471 |
| CASTELLUM AB | 0.024287 |
| EPIROC AB-B | 0.026199 |
| VODAFONE GROUP PLC | 1.31199 |
| ORIENTAL LAND CO LTD ORD | 0.075776 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160749 |
| ALFA LAVAL AB | 0.019593 |
| ITOCHU CORP ORD | 0.431709 |
| TELE2 AB | 0.037635 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.552603 |
| TELIA CO AB | 0.156637 |
| ATLAS COPCO AB CLASS A | 0.175914 |
| DANONE SA | 0.044019 |
| NORDNET AB (PUBL) | 0.009732 |
| AIR LIQUIDE SA | 0.039182 |
| SPAREBANK 1 SR NORGE ASA | 0.014366 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027436 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008701 |
| BUNZL PLC | 0.022413 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024194 |
| SIGMA HEALTHCARE LTD | 0.309458 |
| ASAHI KASEI CORP | 0.085734 |
| SUBARU CORP | 0.039457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.410568 |
| NATIONAL GRID PLC | 0.344646 |
| ASTRAZENECA PLC | 0.104162 |
| NISSAN CHEMICAL CORP | 0.008763 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035768 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057528 |
| SHIMIZU CORP ORD | 0.037274 |
| SOUTH32 LTD | 0.309986 |
| KERRY GROUP PLC-A | 0.010103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.391154 |
| CONTINENTAL AG | 0.007506 |
| ASSECO POLAND SA | 0.003883 |
| GLENCORE PLC | 0.66185 |
| CAIXABANK SA | 0.237747 |
| HONDA MOTOR | 0.320982 |
| KDDI CORP (DDI) ORD | 0.212169 |
| AMADA CO LTD | 0.021647 |
| SALMAR ASA | 0.004723 |
| POSTE ITALIANE SPA | 0.031679 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044776 |
| MEBUKI FINANCIAL GROUP INC | 0.060955 |
| RICOH CO LTD | 0.036142 |
| ELBIT SYSTEMS LTD | 0.001863 |
| JERONIMO MARTINS SGPS SA | 0.019098 |
| REPSOL SA | 0.078021 |
| STRABAG SE | 0.001158 |
| CAPITALAND ASCENDAS REIT | 0.269341 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084405 |
| UPM-KYMMENE OYJ | 0.036267 |
| KAJIMA CORP ORD | 0.029964 |
| UNITED OVERSEAS BANK LTD | 0.088068 |
| COCHLEAR LTD | 0.004526 |
| FANUC CORP | 0.064012 |
| CHIBA BANK LTD ORD | 0.043506 |
| ORKLA ASA | 0.051718 |
| LOTUS BAKERIES | 0.000028 |
| SCREEN HOLDINGS CO LTD | 0.01137 |
| ASSA ABLOY AB CLASS B | 0.067471 |
| KERING SA | 0.004927 |
| SWISS LIFE HOLDING AG | 0.001972 |
| GALAXY ENTERTAINMENT GP. | 0.139057 |
| KINGSPAN GROUP PLC | 0.010529 |
| HAMAMATSU PHOTONICS KK ORD | 0.020507 |
| MITSUI O.S.K. LINES LTD | 0.023513 |
| EPIROC AB-A | 0.04316 |
| 3I GROUP PLC ORD | 0.06783 |
| REGENCELL BIOSCIENCE HOLDING | 0.002118 |
| ALLEGRO.EU SA | 0.045859 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.452243 |
| TOPPAN HOLDINGS INC | 0.017322 |
| TBS HOLDINGS INC | 0.009026 |
| DINO POLSKA SA | 0.033275 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060679 |
| BRIDGESTONE CORP ORD | 0.076184 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010883 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001245 |
| EON SE | 0.153788 |
| DIETEREN GROUP | 0.001449 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027723 |
| SAP SE | 0.071127 |
| OJI PAPER CO LTD | 0.055188 |
| WARTSILA OYJ ABP | 0.033708 |
| MAPLETREE LOGISTICS TRUST | 0.23843 |
| KOMATSU LTD | 0.060656 |
| FERRARI NV | 0.008395 |
| YAMADA HOLDINGS CO LTD | 0.045102 |
| PILBARA MINERALS LTD | 0.203721 |
| HANG LUNG PROPERTIES LTD ORD | 0.12096 |
| LEONARDO SPA | 0.027828 |
| J FRONT RETAILING CO LTD ORD | 0.017322 |
| ORIGIN ENERGY LTD | 0.118707 |
| KUBOTA CORP | 0.064823 |
| ERSTE GROUP BANK AG | 0.021042 |
| POWER ASSETS HOLDINGS LTD | 0.09475 |
| SUMITOMO CHEMICAL CO LTD | 0.099584 |
| DSV AS | 0.013185 |
| KEWPIE (QP) CORP ORD | 0.007159 |
| ABC MART INC ORD | 0.006365 |
| AIB GROUP PLC | 0.144164 |
| WEIR GROUP PLC | 0.018021 |