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): | 2088.26 |
| Day range: | 2082.95 / 2112.46 |
| Change abs./rel.: | -11.85 / -0.56% |
| Year range: | 1722.64 / 2217.32 |
| Name | Index Shares |
|---|---|
| WEIR GROUP PLC | 0.018021 |
| ASSICURAZIONI GENERALI SPA | 0.062253 |
| SAP SE | 0.071127 |
| WARTSILA OYJ ABP | 0.033708 |
| KOEI TECMO HOLDINGS CO LTD | 0.007855 |
| SANDOZ GROUP AG | 0.028043 |
| VOLVO CAR AB-B W/I | 0.032282 |
| KIKKOMAN CORP ORD | 0.051655 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001245 |
| SANOFI SA | 0.074021 |
| IBERDROLA SA | 0.428706 |
| NXP SEMICONDUCTOR NV | 0.017468 |
| NICHIREI CORP ORD | 0.014726 |
| BANCO SANTANDER SA | 1.00608 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007311 |
| BAYER AG | 0.068275 |
| WESTPAC BANKING CORPORATION | 0.236627 |
| TOPPAN HOLDINGS INC | 0.017322 |
| TECHNOLOGY ONE LTD | 0.02017 |
| ADVANTEST CORP ORD | 0.050967 |
| FINANCIERE DE TUBIZE SA | 0.001334 |
| NIPPON YUSEN KK | 0.028221 |
| DR ING HC F PORSCHE AG | 0.007661 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050668 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015196 |
| IHI CORP | 0.071275 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091461 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007273 |
| HANNOVER RUCK SE | 0.004174 |
| SITC INTERNATIONAL HOLDINGS | 0.093069 |
| MIVNE REAL ESTATE KD LTD | 0.03952 |
| NIPPON BUILDING FUND INC. | 0.000577 |
| NEC CORP ORD | 0.086275 |
| SEIBU HOLDINGS INC | 0.015493 |
| MARKS AND SPENCER GROUP PLC | 0.140638 |
| WHARF HOLDINGS LTD ORD | 0.066438 |
| CARSALES COM LTD ORD | 0.023502 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000497 |
| TELSTRA GROUP LTD | 0.780794 |
| OPEN HOUSE GROUP CO LTD | 0.005045 |
| SOCIETE GENERALE SA CLASS A | 0.044758 |
| POWER ASSETS HOLDINGS LTD | 0.09475 |
| KURITA WATER INDUSTRIES LTD | 0.007811 |
| STANLEY ELECTRIC CO LTD | 0.006272 |
| HENKEL AG & CO KGAA BEARER SH | 0.006688 |
| INTERTEK GROUP PLC | 0.010664 |
| ACKERMANS & VAN HAAREN NV | 0.00152 |
| DAIICHI SANKYO CO LTD ORD | 0.119556 |
| ESSITY AB CLASS B | 0.04146 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032101 |
| GALP ENERGIA SGPS SA CLASS B | 0.029109 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164319 |
| ASTRAZENECA PLC | 0.104162 |
| SINGAPORE TECH ENGINEERING | 0.105506 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061031 |
| HK ELECTRIC INVESTMENTS LTD | 0.157198 |
| SAGE GROUP PLC | 0.066134 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061857 |
| SHIMANO INC | 0.005216 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061795 |
| BAWAG GROUP AG | 0.005222 |
| NORSK HYDRO ASA | 0.088012 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012162 |
| TSURUHA HOLDINGS INC ORD | 0.017095 |
| BANK OF IRELAND GROUP PLC | 0.06621 |
| FRESNILLO PLC | 0.012805 |
| BIONTECH SE | 0.007462 |
| SEGRO PLC | 0.086092 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017899 |
| BNP PARIBAS SA | 0.068842 |
| PERSOL HOLDINGS CO LTD | 0.12498 |
| TOTO LTD | 0.009815 |
| TELECOM ITALIA SPA | 0.767621 |
| AMOT INVESTMENTS LTD. | 0.016951 |
| HOYA CORP ORD | 0.023328 |
| ALLIANZ SE | 0.026437 |
| BUDIMEX | 0.000885 |
| M&G PLC | 0.151296 |
| MITSUBISHI ELECTRIC CORP | 0.13401 |
| A2 MILK CO LTD | 0.047161 |
| LOTTERY CORPORATION LTD | 0.154652 |
| HERMES INTERNATIONAL SCA | 0.00225 |
| PERNOD RICARD SA | 0.0133 |
| AXA SA | 0.115754 |
| BOLIDEN AB | 0.019387 |
| TOKYO GAS CO LTD | 0.022311 |
| SWIRE PROPERTIES LTD | 0.07196 |
| ADIDAS AG | 0.011516 |
| BHP GROUP LTD | 0.346403 |
| HEINEKEN HOLDING NV | 0.00854 |
| MEIJI HOLDINGS CO LTD | 0.016752 |
| MOWI ASA | 0.031372 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009008 |
| KERRY GROUP PLC-A | 0.010103 |
| WESFARMERS LTD | 0.078129 |
| MITSUI CHEMICALS INC | 0.024692 |
| EQUINOR ASA | 0.051847 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103551 |
| AIB GROUP PLC | 0.144164 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038632 |
| NTT INC | 3.724777 |
| LINK REIT | 0.181465 |
| MELISRON LTD ORD | 0.001726 |
| NIPPON STEEL CORP | 0.348782 |
| FUJIFILM HOLDINGS CORP ORD | 0.080828 |
| FUJIKURA LTD | 0.100866 |
| SCENTRE GROUP | 0.362189 |
| TBS HOLDINGS INC | 0.009026 |
| KONGSBERG GRUPPEN ASA | 0.029037 |
| AIA GROUP LTD | 0.729454 |
| FERRARI NV | 0.008395 |
| MATSUKIYOCOCOKARA & CO | 0.023195 |
| HKT TRUST AND HKT LTD | 0.250899 |
| UPM-KYMMENE OYJ | 0.036267 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031353 |
| JAPAN EXCHANGE GROUP INC | 0.070668 |
| MELROSE INDUSTRIES PLC | 0.08657 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005781 |
| AERCAP HOLDINGS NV | 0.01213 |
| L OREAL SA | 0.015505 |
| ADYEN NV | 0.001926 |
| KONINKLIJKE PHILIPS NV | 0.056852 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003557 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393129 |
| BANK POLSKA KASA OPIEKI SA | 0.012258 |
| MTR CORPORATION LTD | 0.109189 |
| ORIX CORP ORD | 0.078959 |
| LEGRAND SA | 0.017496 |
| UNICHARM CORP ORD | 0.078002 |
| DANSKE BANK A/S | 0.044751 |
| DEUTSCHE BOERSE AG | 0.012646 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085034 |
| METSO CORPORATION | 0.044551 |
| ASAHI KASEI CORP | 0.085734 |
| UBS GROUP AG | 0.218556 |
| RAMSAY HEALTH CARE LTD ORD | 0.012674 |
| HSBC HOLDINGS PLC | 1.193412 |
| ACOM CO LTD ORD | 0.026391 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264678 |
| SOJITZ CORP ORD | 0.01446 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044959 |
| RAKUTEN BANK ORD | 0.006152 |
| NITTO DENKO CORP | 0.046817 |
| HOLMEN AB | 0.005195 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11597 |
| INPEX CORP | 0.058856 |
| HEINEKEN NV | 0.019971 |
| LLOYDS BANKING GROUP PLC | 4.074482 |
| GSK PLC | 0.283025 |
| KANSAI PAINT CO LTD | 0.010169 |
| ANHEUSER BUSCH INBEV SA NV | 0.066335 |
| AXFOOD AB | 0.007527 |
| RYANAIR HOLDINGS PLC | 0.070033 |
| AIR LIQUIDE SA | 0.039182 |
| TOKYU CORP | 0.034407 |
| VERISURE | 0.009294 |
| UNIPOL GRUPPO SPA | 0.022637 |
| ERSTE GROUP BANK AG | 0.021042 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030565 |
| MAINFREIGHT LTD | 0.005695 |
| MBANK SA | 0.000911 |
| KAWASAKI KISEN KAISHA LTD | 0.025121 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044411 |
| CAPGEMINI SA | 0.010752 |
| SWEDBANK AB CLASS A | 0.059625 |
| SIEMENS AG | 0.051433 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036646 |
| KEYENCE CORP ORD | 0.012776 |
| NIPPON PROLOGIS REIT INC | 0.000494 |
| ORIENTAL LAND CO LTD ORD | 0.075776 |
| ANA HOLDINGS INC | 0.031045 |
| RECORDATI SPA | 0.007511 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018363 |
| SUMITOMO | 0.073869 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017774 |
| FASTIGHETS BALDER AB CLASS B | 0.046418 |
| WISETECH GLOBAL LTD | 0.012606 |
| PRUDENTIAL PLC | 0.177058 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007962 |
| CONTACT ENERGY LTD | 0.062506 |
| ZURICH INSURANCE GROUP AG | 0.010076 |
| NISSAN CHEMICAL CORP | 0.008763 |
| TRYG AS | 0.023184 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242457 |
| BIG SHOPPING CENTERS LTD. | 0.001104 |
| MONOTARO CO LTD | 0.017153 |
| MITSUI O.S.K. LINES LTD | 0.023513 |
| MURATA MANUFACTURING LTD ORD | 0.116499 |
| HANKYU HANSHIN HOLDINGS INC | 0.016227 |
| DAIMLER TRUCK HOLDING AG | 0.033835 |
| SEGA SAMMY HOLDINGS INC | 0.010634 |
| KANDENKO CO LTD ORD | 0.007073 |
| OBIC CO LTD ORD | 0.022607 |
| CAIXABANK SA | 0.237747 |
| ANTOFAGASTA PLC | 0.024036 |
| SHIMAMURA CORP ORD | 0.009831 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116341 |
| DSM FIRMENICH AG | 0.017346 |
| VERBUND AG | 0.004587 |
| AEON CO LTD ORD | 0.166191 |
| IBIDEN CO LTD | 0.017309 |
| AUTO TRADER GROUP PLC | 0.058179 |
| BAKKAFROST P/F | 0.003461 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056847 |
| INDUSTRIVARDEN AB CLASS A | 0.006734 |
| CONTINENTAL AG | 0.007506 |
| BARCLAYS PLC | 0.962937 |
| Var Energi ASA | 0.060996 |
| LATOUR INVESTMENT AB ORD B | 0.009368 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075728 |
| DAIFUKU CO LTD | 0.022875 |
| PUBLICIS GROUPE SA | 0.015894 |
| KOMATSU LTD | 0.060656 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022055 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044435 |
| SAFRAN SA | 0.024111 |
| AVIVA PLC | 0.21245 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013676 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003716 |
| WOLTERS KLUWER NV | 0.016384 |
| SUNDRUG CO LTD ORD | 0.004715 |
| COCHLEAR LTD | 0.004526 |
| NOMURA HOLDINGS INC ORD | 0.209476 |
| SCHINDLER HOLDING AG ORD | 0.001373 |
| ALFA LAVAL AB | 0.019593 |
| NATURGY ENERGY GROUP SA | 0.017355 |
| NESTE CORPORATION | 0.029819 |
| TENARIS SA | 0.021344 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013932 |
| UOL GROUP LTD ORD | 0.036304 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007621 |
| ASSA ABLOY AB CLASS B | 0.067471 |
| JB HI-FI LTD ORD | 0.007523 |
| VONOVIA SE | 0.050218 |
| MONDAY.COM LTD | 0.002737 |
| PEARSON PLC | 0.042442 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008762 |
| SAAB AB CLASS B | 0.021388 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008959 |
| PHOENIX HOLDINGS LTD/THE | 0.016133 |
| TIS INC | 0.015118 |
| NEXT VISION STABILIZED SYSTE | 0.004938 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0596 |
| NISSHIN SEIFUN GROUP INC | 0.016956 |
| WOOLWORTHS GROUP LTD | 0.084155 |
| PANDORA A/S | 0.005362 |
| NESTLE SA | 0.17879 |
| KOBE BUSSAN CO LTD | 0.009819 |
| SEVERN TRENT PLC | 0.018463 |
| SSAB AB | 0.014911 |
| TELEFONICA SA | 0.274624 |
| CVC CAPITAL PARTNERS PLC | 0.044902 |
| AMRIZE AG | 0.032759 |
| NH FOODS LTD | 0.005888 |
| SCREEN HOLDINGS CO LTD | 0.01137 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019611 |
| SCHINDLER HOLDING AG | 0.002826 |
| MITSUI & CO LTD | 0.167012 |
| CK HUTCHISON HOLDINGS LTD | 0.184538 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094575 |
| METAPLANET INC | 0.073636 |
| FUJITSU LTD ORD | 0.125167 |
| NOVONESIS AS CLASS B | 0.025178 |
| MEGA OR HOLDINGS LTD | 0.001566 |
| BUDWEISER BREWING CO APAC LTD | 0.117623 |
| M3 (SO-NET M3) INC ORD | 0.028411 |
| JAPAN POST BANK CO LTD | 0.094301 |
| DEUTSCHE TELEKOM AG | 0.244668 |
| ASX LTD ORD | 0.013375 |
| CHIBA BANK LTD ORD | 0.043506 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027723 |
| GLOBAL-E ONLINE LTD | 0.006846 |
| BASF SE | 0.062027 |
| MIRVAC GROUP | 0.273407 |
| ASSECO POLAND SA | 0.003883 |
| APA GROUP | 0.091378 |
| SMITH & NEPHEW PLC | 0.059036 |
| EQT AB | 0.035524 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039495 |
| NEXT PLC | 0.007891 |
| RIO TINTO LTD | 0.025743 |
| TDK CORP ORD | 0.131736 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022652 |
| GMO PAYMENT GATEWAY INC | 0.003051 |
| YAMAZAKI BAKING CO LTD | 0.009202 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010579 |
| NEXON CO. LTD | 0.022057 |
| NIPPON EXPRESS HOLDINGS CO | 0.014408 |
| BANCA MEDIOLANUM SPA | 0.014134 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00412 |
| WALLENIUS WILHELMSEN ASA | 0.007051 |
| ORANGE SA | 0.129851 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.158817 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014569 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032943 |
| CAPITALAND ASCENDAS REIT | 0.269341 |
| RENTOKIL INITIAL PLC | 0.175335 |
| BANK MILLENNIUM SA | 0.042069 |
| TOSOH CORP | 0.020823 |
| SANRIO CO LTD ORD | 0.056261 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012212 |
| SHELL PLC | 0.396606 |
| TAKEDA PHARMACEUTICAL | 0.106695 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041301 |
| BANCO COMERCIAL PORTUGUES SA | 0.61059 |
| KURARAY CO LTD | 0.019542 |
| VOLVO AB CLASS B | 0.103121 |
| SHARP CORP | 0.019265 |
| ORICA LTD ORD | 0.03242 |
| SANWA HOLDINGS CORP | 0.012832 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103327 |
| NINTENDO CO LTD | 0.079974 |
| WIX.COM LTD | 0.003673 |
| SWECO AB-B S | 0.012562 |
| SPIRAX GROUP PLC | 0.005106 |
| SECURITAS AB CLASS B | 0.034889 |
| HIKARI TSUSHIN INC ORD | 0.000941 |
| KINGFISHER PLC | 0.119179 |
| GPT GROUP | 0.132991 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042196 |
| KAJIMA CORP ORD | 0.029964 |
| PROTECTOR FORSIKRING ASA | 0.003717 |
| SEKISUI HOUSE LTD ORD | 0.041492 |
| NEBIUS GROUP NV | 0.014666 |
| SIKA AG | 0.010567 |
| EAST JAPAN RAILWAY CO | 0.068554 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.191036 |
| TELENOR ASA | 0.043777 |
| SPAREBANK 1 SMN | 0.007123 |
| TRANSURBAN GROUP | 0.216105 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000483 |
| RIO TINTO PLC | 0.074471 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032051 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076783 |
| DINO POLSKA SA | 0.033275 |
| DASSAULT SYSTEMES SA | 0.047219 |
| LASERTEC CORP | 0.005447 |
| OLYMPUS | 0.07652 |
| SINGAPORE AIRLINES LTD ORD | 0.097506 |
| INFINEON TECHNOLOGIES AG | 0.090503 |
| JFE HOLDINGS INC | 0.040921 |
| NORTHERN STAR RESOURCES LTD | 0.095048 |
| TELE2 AB | 0.037635 |
| WAREHOUSES DE PAUW SCA | 0.012898 |
| CYBERAGENT INC | 0.028764 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009845 |
| CITY DEVELOPMENTS LTD ORD | 0.027179 |
| PRADA SPA | 0.035607 |
| BOUYGUES SA | 0.013626 |
| SYENSQO SA | 0.004878 |
| FOSUN INTERNATIONAL LTD | 0.144271 |
| SONY GROUP CORP | 0.415772 |
| ROCHE HOLDING AG | 0.048811 |
| OMV AG | 0.009826 |
| MUNICH REINSURANCE COMPANY | 0.009076 |
| YASKAWA ELECTRIC CORP ORD | 0.015911 |
| THALES SA | 0.006029 |
| FRONTLINE PLC | 0.00995 |
| NOVO NORDISK A/S | 0.218791 |
| DAVIDE CAMPARI-MILANO NV | 0.039595 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.132862 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10754 |
| ARGENX SE - ADR | 0.004249 |
| HOSHIZAKI CORP | 0.007517 |
| WEST JAPAN RAILWAY CO | 0.029864 |
| SWISS LIFE HOLDING AG | 0.001972 |
| DBS GROUP HOLDINGS LTD | 0.139325 |
| DISCO CORP ORD | 0.006198 |
| EXOR NV | 0.005782 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| LAND SECURITIES GROUP PLC | 0.051735 |
| MGM CHINA HOLDINGS LTD | 0.05623 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003126 |
| SAMPO OYJ CLASS A | 0.17012 |
| TORAY INDUSTRIES INC ORD | 0.094887 |
| COMPASS GROUP PLC | 0.118128 |
| SECOM CO LTD ORD | 0.028863 |
| KYOWA KIRIN CO LTD | 0.016299 |
| TOWER SEMICONDUCTOR LTD | 0.007726 |
| AAK AB | 0.012196 |
| TOYO SUISAN KAISHA LTD | 0.006343 |
| MAKITA CORP ORD | 0.016609 |
| KIOXIA HLDG CORP ORD | 0.011593 |
| VOLVO AB ORD A | 0.013184 |
| ENEL SPA | 0.533655 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084405 |
| FUTU HOLDINGS LTD-ADR | 0.00408 |
| BAYCURRENT CONSULTING INC | 0.008973 |
| HUSQVARNA AB | 0.026787 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105132 |
| INVESTOR AB ORD A | 0.035058 |
| NGK INSULATORS LTD ORD | 0.016381 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052238 |
| SHISEIDO CO LTD | 0.027204 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| SEMBCORP INDUSTRIES LTD | 0.062549 |
| OMRON CORP ORD | 0.012205 |
| AUTOSTORE HOLDINGS LTD | 0.074098 |
| SMC CORP ORD | 0.003887 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036106 |
| ASM INTERNATIONAL NV | 0.00319 |
| KOITO MANUFACTURING CO LTD ORD | 0.012788 |
| TOYOTA MOTOR CORP | 0.732455 |
| JAPAN AIRLINES CO LTD | 0.029836 |
| ESSILORLUXOTTICA | 0.020348 |
| LM ERICSSON TELEFON AB CLASS B | 0.204004 |
| MERIDIAN ENERGY LTD | 0.08977 |
| INVESTOR AB CLASS B | 0.122033 |
| GRAB HOLDINGS LTD - CL A | 0.185339 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| REPSOL SA | 0.078021 |
| VOLKSWAGEN AG PREF | 0.014331 |
| MAPLETREE LOGISTICS TRUST | 0.23843 |
| MEBUKI FINANCIAL GROUP INC | 0.060955 |
| RAKUTEN GROUP INC | 0.099967 |
| ATLAS ARTERIA LTD | 0.067935 |
| CAPCOM CO LTD | 0.023248 |
| FAST RETAILING CO LTD ORD | 0.012175 |
| ENDEAVOUR GROUP | 0.100844 |
| AKER ASA CLASS A | 0.001536 |
| NOVA LTD | 0.002121 |
| EVOLUTION MINING LTD | 0.139649 |
| HITACHI LTD | 0.302669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039792 |
| SANTANDER BANK POLSKA SA | 0.002685 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.410568 |
| HENKEL AG & CO KGAA PREF | 0.011456 |
| STOCKLAND | 0.168215 |
| OPC ENERGY LTD | 0.010534 |
| MERCEDES-BENZ GROUP AG | 0.048152 |
| DEUTSCHE BANK AG | 0.123446 |
| BLUESCOPE STEEL LTD | 0.030317 |
| BANK HAPOALIM BM ORD | 0.090752 |
| RINNAI CORP ORD | 0.007055 |
| HONG KONG & CHINA GAS LTD ORD | 0.75403 |
| ZOZO INC | 0.027451 |
| KBC GROUPE SA | 0.017382 |
| INFRATIL LTD | 0.064115 |
| MITSUI FUDOSAN CO LTD ORD | 0.189775 |
| AUCKLAND INTL AIRPORT LTD | 0.117781 |
| NITORI HOLDINGS CO LTD | 0.026321 |
| CLP HOLDINGS LTD | 0.125778 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08936 |
| SUMITOMO CHEMICAL CO LTD | 0.099584 |
| ABC MART INC ORD | 0.006365 |
| HAMAMATSU PHOTONICS KK ORD | 0.020507 |
| SPARK NEW ZEALAND LTD | 0.129345 |
| KOKUSAI ELECTRIC CORP | 0.009764 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014162 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119707 |
| TAISEI CORP ORD | 0.010477 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057528 |
| SNAM SPA | 0.142289 |
| MITSUBISHI HC CAPITAL INC | 0.057833 |
| SUBARU CORP | 0.039457 |
| TOHO CO LTD ORD | 0.037653 |
| ITOCHU CORP ORD | 0.431709 |
| STRABAG SE | 0.001158 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012841 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010883 |
| AIRBUS SE | 0.040784 |
| HONDA MOTOR | 0.320982 |
| FANUC CORP | 0.064012 |
| PRO MEDICUS LTD | 0.003392 |
| NEXTDC LTD | 0.044329 |
| ALCON INC | 0.034161 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015531 |
| MITSUBISHI CHEMICAL GROUP | 0.087089 |
| TERNA SPA | 0.097502 |
| WILMAR INTERNATIONAL LTD | 0.121087 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160749 |
| HEIDELBERG MATERIALS AG | 0.008819 |
| GIVAUDAN SA | 0.00064 |
| SONY FINANCIAL GROUP INC | 0.41539 |
| FATTAL HOLDINGS 1998 LTD | 0.000464 |
| TOBU RAILWAY CO LTD | 0.013065 |
| EBOS GROUP LTD | 0.01354 |
| MIGDAL INSURANCE CO LTD ORD | 0.037869 |
| GLENCORE PLC | 0.66185 |
| AIRTEL AFRICA PLC | 0.04002 |
| LYNAS RARE EARTHS LTD | 0.061927 |
| PILBARA MINERALS LTD | 0.203721 |
| MINEBEA MITSUMI INC | 0.023118 |
| PLUS500 LTD | 0.004661 |
| JAPAN POST INSURANCE CO LTD | 0.037007 |
| SHIMIZU CORP ORD | 0.037274 |
| IREN LTD | 0.022012 |
| KNORR-BREMSE AG | 0.004592 |
| VIENNA INSURANCE GROUP AG | 0.002449 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097116 |
| ARCELORMITTAL SA | 0.029261 |
| BRIDGESTONE CORP ORD | 0.076184 |
| ENDESA SA | 0.021978 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030206 |
| RELX PLC | 0.126184 |
| RECRUIT HOLDINGS CO LTD | 0.101482 |
| TRELLEBORG AB CLASS B | 0.013857 |
| GALDERMA GROUP AG | 0.010808 |
| ALLEGRO.EU SA | 0.045859 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080155 |
| WHITBREAD PLC | 0.011743 |
| SUNBELT RENTAL HOLDINGS INC | 0.028918 |
| AIRPORT CITY LTD. | 0.003917 |
| JERONIMO MARTINS SGPS SA | 0.019098 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.496383 |
| ICON PLC | 0.005272 |
| SEEK LTD ORD | 0.02386 |
| JAPAN POST HOLDINGS CO LTD | 0.119972 |
| BPER BANCA | 0.098784 |
| YAMADA HOLDINGS CO LTD | 0.045102 |
| TPG TELECOM LTD | 0.035039 |
| SOMPO HOLDINGS INC | 0.062888 |
| RHEINMETALL AG | 0.003187 |
| SANTOS LTD | 0.225464 |
| NORDEA BANK ABP | 0.216982 |
| PROSUS NV | 0.084957 |
| EBARA CORP ORD | 0.032091 |
| ICL GROUP LTD | 0.048507 |
| FOOD & LIFE COMPANIES LTD | 0.00747 |
| SUNCORP GROUP LTD | 0.075195 |
| KYUSHU RAILWAY COMPANY | 0.009598 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003601 |
| ISUZU MOTORS LTD | 0.038673 |
| COMMERZBANK AG | 0.048481 |
| ATLAS COPCO AB | 0.104516 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58387 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02818 |
| STRAUSS GROUP LTD ORD A | 0.003646 |
| REGENCELL BIOSCIENCE HOLDING | 0.002118 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024194 |
| KONE OYJ CLASS B | 0.023045 |
| STMICROELECTRONICS NV | 0.045243 |
| SPAREBANKEN NORGE | 0.008021 |
| NATWEST GROUP PLC | 0.536097 |
| CASTELLUM AB | 0.024287 |
| WIENERBERGER AG | 0.007484 |
| ROHM CO LTD ORD | 0.023211 |
| DSV AS | 0.013185 |
| J FRONT RETAILING CO LTD ORD | 0.017322 |
| FORTESCUE METALS GROUP LTD | 0.109618 |
| YAKULT HONSHA CO LTD ORD | 0.01851 |
| SSE PLC | 0.083807 |
| SPAREBANK 1 SR NORGE ASA | 0.014366 |
| SIGMA HEALTHCARE LTD | 0.309458 |
| IMPERIAL BRANDS PLC | 0.051245 |
| AMADA CO LTD | 0.021647 |
| SAGAX AB-B | 0.015205 |
| UCB SA | 0.00835 |
| COMPUTERSHARE LTD ORD | 0.035767 |
| UNILEVER PLC | 0.149285 |
| XINYI GLASS HOLDINGS CO LTD | 0.121111 |
| LONZA GROUP AG | 0.004878 |
| AKER BP ASA | 0.02132 |
| SEA LTD | 0.020477 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01222 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02083 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002646 |
| QANTAS AIRWAYS LTD ORD | 0.104307 |
| ELISA OYJ CLASS A | 0.009763 |
| TOTALENERGIES SE | 0.140519 |
| HALMA PLC | 0.026166 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.150076 |
| MERCK KGAA | 0.008979 |
| HAFNIA LTD | 0.018871 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035768 |
| AISIN CORP | 0.03445 |
| NICE LTD | 0.004291 |
| CELLNEX TELECOM SA | 0.039113 |
| TOKYO METRO CO LTD | 0.020189 |
| GLP J-REIT/D | 0.00032 |
| AJINOMOTO CO INC | 0.059606 |
| BRITISH AMERICAN TOBACCO PLC | 0.143449 |
| GALAXY ENTERTAINMENT GP. | 0.139057 |
| CELLEBRITE DI LTD | 0.008098 |
| ASSOCIATED BRITISH FOODS PLC | 0.020492 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031857 |
| ISRAEL CORP LTD | 0.000252 |
| MAPLETREE INDUSTRIAL TRUST | 0.143824 |
| KESKO OYJ CLASS B | 0.018722 |
| ADMIRAL GROUP PLC | 0.016328 |
| TOKYO CENTURY CORP | 0.011389 |
| JAPAN TOBACCO | 0.077002 |
| ORION OYJ CLASS B | 0.007496 |
| MINERAL RESOURCES LTD ORD | 0.011815 |
| THULE GROUP AB/THE | 0.007493 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031122 |
| ALFRESA HOLDINGS CORP ORD | 0.011981 |
| ASTELLAS PHARMA INC | 0.124117 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027436 |
| CREDIT AGRICOLE SA | 0.068161 |
| LEROY SEAFOOD GROUP ASA | 0.018644 |
| BAE SYSTEMS PLC | 0.208574 |
| BANCO BPM SPA | 0.076515 |
| SGS SA | 0.011565 |
| NAVIGATOR COMPANY SA | 0.014842 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.41025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.391154 |
| INDUSTRIVAERDEN AB ORD C | 0.011717 |
| TELIA CO AB | 0.156637 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029422 |
| CHINA MENGNIU DAIRY CO LTD | 0.203175 |
| J SAINSBURY PLC | 0.118102 |
| DNB BANK ASA | 0.056902 |
| CENTRAL JAPAN RAILWAY CO | 0.064724 |
| AP MOLLER MAERSK AS CLASS B | 0.000282 |
| CONVATEC GROUP PLC | 0.135815 |
| HAPAG-LLOYD AG | 0.00044 |
| XERO LTD | 0.011328 |
| EVN AG | 0.002465 |
| TERUMO CORP | 0.093298 |
| SECTRA AB-B SHS | 0.009141 |
| CHINA GAS HOLDINGS LTD | 0.187647 |
| WISE PLC - A | 0.047069 |
| SKF AB CLASS B | 0.023445 |
| CHARTER HALL GROUP | 0.032319 |
| ENGIE SA | 0.121618 |
| NISSAN MOTOR CO LTD ORD | 0.153338 |
| GOODMAN GROUP ORD UNIT | 0.138523 |
| VODAFONE GROUP PLC | 1.31199 |
| OSAKA GAS CO LTD | 0.024976 |
| WHITEHAVEN COAL LTD | 0.05621 |
| SHIMADZU CORP ORD | 0.016183 |
| TOKYO ELECTRON LTD ORD | 0.031426 |
| SAGAX AB-D | 0.007839 |
| HULIC CO LTD | 0.03823 |
| AGC INC | 0.013446 |
| WH GROUP LTD | 0.527591 |
| SG HOLDINGS CO LTD | 0.019055 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011246 |
| DENSO CORP ORD | 0.114929 |
| POSTE ITALIANE SPA | 0.031679 |
| NIDEC CORP ORD | 0.062143 |
| MTU AERO ENGINES AG | 0.00373 |
| TOMRA SYSTEMS ASA | 0.01621 |
| COLOPLAST AS CLASS B | 0.009019 |
| STRAUMANN HOLDING AG | 0.007402 |
| AURIZON HOLDINGS LTD | 0.121381 |
| ORACLE CORP JAPAN ORD | 0.002313 |
| MONCLER SPA | 0.014791 |
| SINO LAND CO LTD ORD | 0.256376 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184297 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| 3I GROUP PLC ORD | 0.06783 |
| LIFCO AB | 0.015647 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00711 |
| NATIONAL GRID PLC | 0.344646 |
| NORDIC SEMICONDUCTOR ASA | 0.012666 |
| AVANZA BANK H | 0.008293 |
| TREND MICRO INC | 0.008641 |
| ANZ GROUP HOLDINGS LTD | 0.209224 |
| HASEKO CORP ORD | 0.015706 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02586 |
| CARLSBERG AS CLASS B | 0.006267 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082903 |
| BANDAI NAMCO HOLDINGS INC | 0.039318 |
| FINECOBANK BANCA FINECO SPA | 0.042464 |
| ANDRITZ AG | 0.004949 |
| REECE LTD | 0.015973 |
| DAIWA SECURITIES GROUP INC ORD | 0.090901 |
| ASICS CORP | 0.043803 |
| RESONAC HOLDINGS CORP | 0.01229 |
| FRESENIUS SE & CO KGAA | 0.02859 |
| EPIROC AB-B | 0.026199 |
| DIAGEO PLC | 0.154622 |
| MITSUBISHI CORP | 0.233168 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0246 |
| YAMAHA CORP ORD | 0.024773 |
| BANK LEUMI LE-ISRAEL ORD | 0.102825 |
| EISAI | 0.017822 |
| BRAMBLES LTD | 0.094283 |
| SEIKO EPSON CORP ORD | 0.018539 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008397 |
| SOUTH32 LTD | 0.309986 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.552603 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012004 |
| AIR WATER INC | 0.014045 |
| KANSAI ELECTRIC POWER CO ORD | 0.062521 |
| OJI PAPER CO LTD | 0.055188 |
| DAIKIN INDUSTRIES LTD ORD | 0.018898 |
| VOESTALPINE AG | 0.007769 |
| AENA SME SA | 0.05108 |
| TOKIO MARINE HOLDINGS INC | 0.121336 |
| STORA ENSO OYJ CLASS R | 0.038501 |
| HALEON PLC | 0.61907 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013134 |
| SWISSCOM AG | 0.001765 |
| DELEK GROUP LTD ORD | 0.00064 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044776 |
| ZIJIN GOLD INTL ORD | 0.015788 |
| DEXUS/AU | 0.073748 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.233475 |
| SBI HOLDINGS INC ORD | 0.041391 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040008 |
| T&D HOLDINGS INC ORD | 0.035806 |
| MITSUBISHI GAS CHEMICAL CO | 0.011538 |
| ENI SPA | 0.142716 |
| SOFTBANK CORP | 1.958339 |
| ABN AMRO BANK NV | 0.039761 |
| SIEMENS HEALTHINEERS AG | 0.020562 |
| GEBERIT AG | 0.002259 |
| SIEMENS ENERGY AG | 0.051511 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20592 |
| ROYAL KPN NV | 0.222991 |
| PRYSMIAN SPA | 0.019598 |
| AGEAS SA NV | 0.012445 |
| YAMATO HDG. | 0.018827 |
| BEIJER REF AB | 0.027948 |
| QBE INSURANCE GROUP LTD | 0.104506 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060679 |
| CENTRICA PLC | 0.3202 |
| WOODSIDE ENERGY GROUP LTD | 0.131925 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008701 |
| ANGLO AMERICAN PLC | 0.069418 |
| BT GROUP PLC | 0.412473 |
| MAZDA MOTOR CORP ORD | 0.039978 |
| SWIRE PACIFIC LTD ORD A | 0.02545 |
| KINGSPAN GROUP PLC | 0.010529 |
| SALMAR ASA | 0.004723 |
| KYOCERA CORP ORD | 0.092481 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011674 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.452243 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00245 |
| BOLLORE SE | 0.047849 |
| INDUTRADE AB | 0.018559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009459 |
| SUMITOMO FORESTRY CO LTD | 0.034613 |
| LOTUS BAKERIES | 0.000028 |
| ORLEN SA | 0.040421 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004766 |
| CANON INC | 0.062548 |
| ALS LTD | 0.034198 |
| ASAHI INTECC CO LTD | 0.015522 |
| COLES GROUP LTD | 0.090276 |
| LY CORP | 0.180354 |
| PARTNERS GROUP HOLDING AG | 0.001497 |
| RWE AG | 0.046525 |
| SARTORIUS AG PREF | 0.00171 |
| VOLKSWAGEN AG | 0.001989 |
| TALANX AG | 0.004181 |
| NIBE INDUSTRIER AB | 0.102484 |
| FERROVIAL SE | 0.03318 |
| AZRIELI GROUP LTD ORD | 0.002539 |
| IIDA GROUP HOLDINGS CO LTD | 0.011108 |
| KUBOTA CORP | 0.064823 |
| UNIVERSAL MUSIC GROUP NV | 0.065346 |
| ABB LTD-REG | 0.110074 |
| GROUPE BRUXELLES LAMBERT SA | 0.005191 |
| HEXAGON AB CLASS B | 0.143216 |
| SHIONOGI & CO LTD ORD | 0.052773 |
| SARTORIUS STEDIM BIOTECH SA | 0.001928 |
| MEDIBANK PRIVATE | 0.191297 |
| DHL GROUP | 0.063614 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005927 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040115 |
| KEPPEL CORP LTD ORD | 0.096035 |
| SKANSKA AB CLASS B | 0.023013 |
| STANDARD CHARTERED PLC | 0.1277 |
| NIKON CORP ORD | 0.017531 |
| OBAYASHI CORP ORD | 0.045375 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003757 |
| HOLCIM LTD | 0.033552 |
| EON SE | 0.153788 |
| UNITED UTILITIES PLC | 0.047387 |
| BP PLC | 0.985983 |
| VINCI SA | 0.033196 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009174 |
| SUN HUNG KAI PROPERTIES | 0.092231 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038101 |
| AZBIL (YAMATAKE) CORP ORD | 0.032019 |
| SWISS RE AG | 0.018708 |
| STOREBRAND ASA | 0.027834 |
| SANDVIK AB | 0.072722 |
| MERCURY NZ LTD | 0.046316 |
| MARUBENI CORP ORD | 0.100927 |
| BAYERISCHE MOTOREN WERKE AG | 0.019162 |
| ORIX JREIT INC ORD | 0.00038 |
| ORSTED A/S | 0.032136 |
| GENMAB A/S | 0.004298 |
| SOFTBANK GROUP CORP | 0.258163 |
| VESTAS WIND SYSTEMS A/S | 0.069915 |
| RECKITT BENCKISER GROUP PLC | 0.044736 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020699 |
| HANG LUNG PROPERTIES LTD ORD | 0.12096 |
| EVOLUTION AB | 0.009253 |
| DANONE SA | 0.044019 |
| JX ADVANCED META ORD | 0.037089 |
| INFORMA PLC | 0.089487 |
| GETINGE AB CLASS B | 0.015112 |
| GJENSIDIGE FORSIKRING ASA | 0.012582 |
| Camtek Ltd | 0.001948 |
| EXPERIAN PLC | 0.06372 |
| ING GROEP NV | 0.199415 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006418 |
| NIPPON SANSO HOLDINGS CORP | 0.012963 |
| TOYOTA TSUSHO CORP ORD | 0.045829 |
| YARA INTERNATIONAL ASA | 0.01068 |
| ADDTECH AB | 0.016594 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.786481 |
| YAMAHA MOTOR CO LTD ORD | 0.060388 |
| CAPITALAND INVESTMENT LTD | 0.157948 |
| INPOST SA | 0.016602 |
| MACQUARIE GROUP LTD ORD | 0.024827 |
| UNICREDIT SPA | 0.097465 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054236 |
| OTSUKA CORP ORD | 0.015267 |
| NORDNET AB (PUBL) | 0.009732 |
| LIXIL GROUP CORP | 0.019358 |
| NOVARTIS AG | 0.131977 |
| IDEMITSU KOSAN CO LTD ORD | 0.055889 |
| ICG PLC | 0.020093 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128281 |
| USS CO (TOKAI) LTD ORD | 0.023931 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034732 |
| GENTING SINGAPORE PLC | 0.394022 |
| INTESA SANPAOLO SPA | 0.989002 |
| KYOTO FINANCIAL GROUP INC | 0.020372 |
| OVERSEA-CHINESE BANKING CORP | 0.223152 |
| UNITED OVERSEAS BANK LTD | 0.088068 |
| TOEI ANIMATION CO LTD | 0.003241 |
| ORIGIN ENERGY LTD | 0.118707 |
| TELECOM ITALIA SPA SVGS NCV | 0.418909 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0543 |
| SGH LTD | 0.01344 |
| DENTSU GROUP INC | 0.013595 |
| ASML HOLDING NV | 0.026403 |
| SEATRIUM LTD | 0.224284 |
| PANASONIC HOLDINGS CORP | 0.154338 |
| SCHNEIDER ELECTRIC SE | 0.037627 |
| KDDI CORP (DDI) ORD | 0.212169 |
| VICINITY CENTRES | 0.26952 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070174 |
| KERING SA | 0.004927 |
| AGL ENERGY LTD | 0.041693 |
| BROTHER INDUSTRIES LTD ORD | 0.017467 |
| MIZUHO FINANCIAL GROUP INC | 0.171218 |
| KEWPIE (QP) CORP ORD | 0.007159 |
| ETORO GROUP LTD | 0.001601 |
| SUZUKI MOTOR CORP ORD | 0.110318 |
| STANDARD LIFE PLC | 0.052336 |
| TESCO PLC | 0.444024 |
| ATLAS COPCO AB CLASS A | 0.175914 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057374 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023898 |
| RICOH CO LTD | 0.036142 |
| SMITHS GROUP PLC | 0.022199 |
| RENESAS ELECTRONICS CORP | 0.113258 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004473 |
| NITERRA CO LTD | 0.01094 |
| REA GROUP LTD | 0.003339 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.679541 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002 |
| AMADEUS IT GROUP SA CLASS A | 0.031224 |
| SUMITOMO PHARMA CO LTD | 0.010663 |
| EPIROC AB-A | 0.04316 |
| STELLANTIS NV | 0.135963 |
| SOFINA SA | 0.001113 |
| BUNZL PLC | 0.022413 |
| LEONARDO SPA | 0.027828 |
| CK ASSET HOLDINGS LTD | 0.12556 |
| LPP SA | 0.000077 |
| CSL LTD ORD | 0.033519 |
| TEVA PHARMACEUTICAL IND LTD | 0.07931 |
| BEIERSDORF AG | 0.006211 |
| SYSMEX CORP ORD | 0.033092 |
| BARRATT REDROW PLC | 0.092287 |
| HIROSE ELECTRIC CO LTD ORD | 0.002003 |
| SCHRODERS PLC ORD | 0.055317 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001983 |
| DIETEREN GROUP | 0.001449 |
| KGHM POLSKA MIEDZ SA | 0.00948 |
| SHAPIR ENGINEERING AND INDUS | 0.009869 |
| ELIA GROUP SA/NV | 0.002832 |
| KAO CORP | 0.030722 |
| A2A SPA | 0.108057 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.216193 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012893 |
| VEND MARKETPLC ASA CLASS B | 0.010223 |
| MISUMI GROUP INC ORD | 0.019796 |
| NATIONAL AUSTRALIA BANK LTD | 0.212136 |
| SANDS CHINA LTD | 0.168513 |
| FORTUM OYJ | 0.029953 |
| ELBIT SYSTEMS LTD | 0.001863 |
| NOKIA OYJ | 0.352639 |
| ROCHE HOLDING AG ORD BRR | 0.001994 |
| AMPOL LTD | 0.01655 |
| ODDITY TECH CL A ORD | 0.002839 |
| SHUFERSAL LTD ORD B | 0.018507 |
| CD PROJEKT SA | 0.004806 |
| ARISTOCRAT LEISURE LTD | 0.038643 |
| SHIKUN & BINUI LTD ORD | 0.024703 |
| KONAMI GROUP CORP | 0.006647 |
| ORKLA ASA | 0.051718 |
| MITSUBISHI MOTORS CORP ORD | 0.043999 |
| WORLEY LTD | 0.03281 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041689 |
| ENEOS HOLDINGS INC | 0.184515 |