Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index PR 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 price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUV1 |
| Bloomberg Ticker: | |
| WKN: | SL0NUV |
Current Quotes
| Last quote (05 Aug 2025): | 1617.19 |
| Day range: | 1614.34 / 1620.30 |
| Change abs./rel.: | 7.08 / 0.44% |
| Year range: | 1366.25 / 1631.36 |
| Name | Index Shares |
|---|---|
| AIA GROUP LTD | 0.592142 |
| NAVIGATOR COMPANY SA | 0.011834 |
| NITTO DENKO CORP | 0.038588 |
| SPARK NEW ZEALAND LTD | 0.10313 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035429 |
| CHIBA BANK LTD ORD | 0.034688 |
| MACQUARIE GROUP LTD ORD | 0.019795 |
| SIEMENS HEALTHINEERS AG | 0.016394 |
| CREDIT AGRICOLE SA | 0.054346 |
| THULE GROUP AB/THE | 0.005974 |
| MITSUBISHI MOTORS CORP ORD | 0.035082 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.542076 |
| TOKYO GAS CO LTD | 0.018784 |
| EVN AG | 0.001966 |
| SWEDBANK AB CLASS A | 0.04754 |
| GOODMAN GROUP ORD UNIT | 0.109703 |
| ERSTE GROUP BANK AG | 0.016777 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007153 |
| NESTLE SA | 0.14496 |
| NORDEA BANK ABP | 0.17588 |
| YAKULT HONSHA CO LTD ORD | 0.014706 |
| TERNA SPA | 0.077741 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010949 |
| DIETEREN GROUP | 0.001155 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025595 |
| PRYSMIAN SPA | 0.015591 |
| TAISEI CORP ORD | 0.008919 |
| BEIERSDORF AG | 0.005336 |
| DELEK GROUP LTD ORD | 0.000511 |
| JAPAN POST INSURANCE CO LTD | 0.010113 |
| PANDORA A/S | 0.004524 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000993 |
| RICOH CO LTD | 0.028817 |
| STRABAG SE | 0.000825 |
| BARRATT REDROW PLC | 0.074601 |
| OMV AG | 0.007834 |
| A2A SPA | 0.086157 |
| CENTRAL JAPAN RAILWAY CO | 0.051606 |
| TOTALENERGIES SE | 0.112513 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072026 |
| CRODA INTERNATIONAL PLC | 0.00717 |
| MELROSE INDUSTRIES PLC | 0.070025 |
| DAIKIN INDUSTRIES LTD ORD | 0.015068 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014342 |
| TOPPAN HOLDINGS INC | 0.013929 |
| DCC PLC | 0.005478 |
| MURATA MANUFACTURING LTD ORD | 0.092888 |
| UNITED UTILITIES PLC | 0.037783 |
| SWISSCOM AG | 0.001408 |
| KURARAY CO LTD | 0.016121 |
| LEROY SEAFOOD GROUP ASA | 0.014866 |
| CVC CAPITAL PARTNERS PLC | 0.035801 |
| BOLLORE SE | 0.038446 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006087 |
| MARKS AND SPENCER GROUP PLC | 0.111995 |
| NATIONAL AUSTRALIA BANK LTD | 0.168937 |
| CANON INC | 0.049871 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031489 |
| VINCI SA | 0.026496 |
| CAPITALAND INVESTMENT LTD | 0.131789 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030509 |
| KBC GROUPE SA | 0.013846 |
| MITSUI O.S.K. LINES LTD | 0.018748 |
| EPIROC AB-A | 0.034412 |
| SMC CORP ORD | 0.003121 |
| FORTUM OYJ | 0.023882 |
| ACKERMANS & VAN HAAREN NV | 0.001212 |
| WAREHOUSES DE PAUW SCA | 0.009898 |
| STELLANTIS NV | 0.108407 |
| NORDIC SEMICONDUCTOR ASA | 0.009133 |
| IIDA GROUP HOLDINGS CO LTD | 0.008857 |
| SEEK LTD ORD | 0.019003 |
| TALANX AG | 0.003334 |
| FRESENIUS SE & CO KGAA | 0.022796 |
| RINNAI CORP ORD | 0.005735 |
| AUTO TRADER GROUP PLC | 0.048283 |
| SYSMEX CORP ORD | 0.026385 |
| TOMRA SYSTEMS ASA | 0.012925 |
| M&G PLC | 0.133181 |
| TPG TELECOM LTD | 0.021708 |
| HAMAMATSU PHOTONICS KK ORD | 0.015478 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024776 |
| RIO TINTO PLC | 0.059343 |
| BRAMBLES LTD | 0.076089 |
| TOTO LTD | 0.008461 |
| CONVATEC GROUP PLC | 0.091532 |
| TOYOTA TSUSHO CORP ORD | 0.03654 |
| SOLVAY SA | 0.003963 |
| IBIDEN CO LTD | 0.006901 |
| LASERTEC CORP | 0.004343 |
| ORIX CORP ORD | 0.062957 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11966 |
| REECE LTD | 0.015677 |
| NIPPON EXPRESS HOLDINGS CO | 0.012253 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004726 |
| USS CO (TOKAI) LTD ORD | 0.021973 |
| SOFTBANK GROUP CORP | 0.054636 |
| MIVNE REAL ESTATE KD LTD | 0.031981 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005848 |
| MEBUKI FINANCIAL GROUP INC | 0.050534 |
| ENDEAVOUR GROUP | 0.080193 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001595 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022104 |
| UOL GROUP LTD ORD | 0.028916 |
| HEINEKEN NV | 0.015923 |
| DSM FIRMENICH AG | 0.013831 |
| BANDAI NAMCO HOLDINGS INC | 0.031832 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03651 |
| MERIDIAN ENERGY LTD | 0.070959 |
| ORKLA ASA | 0.041236 |
| NIPPON PROLOGIS REIT INC | 0.000376 |
| SARTORIUS AG PREF | 0.001363 |
| GLOBAL-E ONLINE LTD | 0.005458 |
| ENDESA SA | 0.017524 |
| ASSICURAZIONI GENERALI SPA | 0.050265 |
| ADYEN NV | 0.001534 |
| NITORI HOLDINGS CO LTD | 0.004197 |
| ADVANTEST CORP ORD | 0.040637 |
| STANLEY ELECTRIC CO LTD | 0.00615 |
| TSURUHA HOLDINGS INC ORD | 0.002095 |
| BARCLAYS PLC | 0.793019 |
| SOMPO HOLDINGS INC | 0.050551 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007945 |
| CONTINENTAL AG | 0.005985 |
| FUJIKURA LTD | 0.013404 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131016 |
| SWISS RE AG | 0.016 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.319641 |
| BAYER AG | 0.054437 |
| SAGAX AB-D | 0.005882 |
| SHISEIDO CO LTD | 0.02169 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029553 |
| SALMAR ASA | 0.003721 |
| NATIONAL GRID PLC | 0.270978 |
| SAP SE | 0.056712 |
| LOTTERY CORPORATION LTD | 0.123308 |
| TOKYO METRO CO LTD | 0.016097 |
| BERKELEY GROUP HOLDINGS PLC | 0.005335 |
| CAPCOM CO LTD | 0.018536 |
| CSL LTD ORD | 0.026682 |
| OMRON CORP ORD | 0.009731 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.09663 |
| BP PLC | 0.809648 |
| MITSUBISHI CHEMICAL GROUP | 0.071983 |
| CHINA GAS HOLDINGS LTD | 0.149616 |
| MTU AERO ENGINES AG | 0.002974 |
| ICON PLC | 0.004447 |
| SECOM CO LTD ORD | 0.023013 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047522 |
| SANDS CHINA LTD | 0.13436 |
| HALEON PLC | 0.500668 |
| HEXAGON AB CLASS B | 0.11419 |
| NOMURA HOLDINGS INC ORD | 0.167021 |
| MAKITA CORP ORD | 0.013243 |
| CCC SA | 0.002846 |
| NISSAN MOTOR CO LTD ORD | 0.12226 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.969865 |
| MAZDA MOTOR CORP ORD | 0.031876 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.068163 |
| KONAMI GROUP CORP | 0.0053 |
| RENTOKIL INITIAL PLC | 0.139799 |
| ROCHE HOLDING AG | 0.038918 |
| NESTE CORPORATION | 0.023775 |
| MTR CORPORATION LTD | 0.087059 |
| SINO LAND CO LTD ORD | 0.19791 |
| SUMITOMO CHEMICAL CO LTD | 0.079302 |
| BANCO BPM SPA | 0.06497 |
| YAMADA HOLDINGS CO LTD | 0.035961 |
| REA GROUP LTD | 0.002662 |
| VIENNA INSURANCE GROUP AG | 0.001953 |
| KOMATSU LTD | 0.049272 |
| WESFARMERS LTD | 0.062294 |
| ASICS CORP | 0.034925 |
| ELISA OYJ CLASS A | 0.007785 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012384 |
| BANCO SANTANDER SA | 0.827468 |
| BRIDGESTONE CORP ORD | 0.030372 |
| LIFCO AB | 0.012475 |
| HENKEL AG & CO KGAA PREF | 0.009134 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.082564 |
| GROUPE BRUXELLES LAMBERT SA | 0.004564 |
| UNITED OVERSEAS BANK LTD | 0.07095 |
| BUNZL PLC | 0.018052 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023389 |
| UNICREDIT SPA | 0.077712 |
| PUBLICIS GROUPE SA | 0.012673 |
| VEND MARKETPLC ASA CLASS B | 0.004999 |
| BAYCURRENT CONSULTING INC | 0.007154 |
| ISRAEL CORP LTD | 0.000201 |
| DENTSU GROUP INC | 0.01084 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03676 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005118 |
| METSO CORPORATION | 0.035522 |
| MERCK KGAA | 0.007159 |
| LEONARDO SPA | 0.022188 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009524 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008967 |
| NATWEST GROUP PLC | 0.429955 |
| MUNICH REINSURANCE COMPANY | 0.007409 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077433 |
| MITSUI CHEMICALS INC | 0.009844 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010239 |
| VEND MARKETPLC ASA CLASS A | 0.003661 |
| SUMITOMO FORESTRY CO LTD | 0.02763 |
| NEXTDC LTD | 0.035344 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000123 |
| FINANCIERE DE TUBIZE SA | 0.001063 |
| LIXIL GROUP CORP | 0.015418 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06038 |
| GALAXY ENTERTAINMENT GP. | 0.118337 |
| MBANK SA | 0.000726 |
| INDUSTRIVAERDEN AB ORD C | 0.008391 |
| NATURGY ENERGY GROUP SA | 0.005834 |
| ENGIE SA | 0.09697 |
| PERNOD RICARD SA | 0.010604 |
| TBS HOLDINGS INC | 0.007196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002871 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164186 |
| VOLKSWAGEN AG PREF | 0.011426 |
| DSV AS | 0.010513 |
| RECRUIT HOLDINGS CO LTD | 0.07986 |
| HIKMA PHARMACEUTICALS PLC | 0.008787 |
| KEWPIE (QP) CORP ORD | 0.005708 |
| EVOLUTION AB | 0.00864 |
| SYMRISE AG | 0.007356 |
| TIS INC | 0.012054 |
| OLYMPUS | 0.060301 |
| ANZ GROUP HOLDINGS LTD | 0.164496 |
| EBARA CORP ORD | 0.025587 |
| WPP PLC | 0.05968 |
| YASKAWA ELECTRIC CORP ORD | 0.012686 |
| INDUSTRIVARDEN AB CLASS A | 0.005985 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.172377 |
| SEATRIUM LTD | 0.178828 |
| Var Energi ASA | 0.048526 |
| OBIC CO LTD ORD | 0.018025 |
| SUNCORP GROUP LTD | 0.059955 |
| AMADEUS IT GROUP SA CLASS A | 0.024895 |
| WEST JAPAN RAILWAY CO | 0.023811 |
| ROHM CO LTD ORD | 0.018507 |
| MONCLER SPA | 0.011793 |
| OPC ENERGY LTD | 0.006442 |
| HALMA PLC | 0.020863 |
| TENARIS SA | 0.019811 |
| A2 MILK CO LTD | 0.03753 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025555 |
| HITACHI LTD | 0.241326 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009883 |
| GJENSIDIGE FORSIKRING ASA | 0.010032 |
| VODAFONE GROUP PLC | 1.113086 |
| CD PROJEKT RED | 0.003832 |
| TREASURY WINE ESTATES LIMITED | 0.044815 |
| DHL GROUP | 0.053189 |
| BANK MILLENNIUM SA | 0.033543 |
| AIRBUS SE | 0.032518 |
| ASX LTD ORD | 0.010664 |
| STOREBRAND ASA | 0.022474 |
| SAGE GROUP PLC | 0.054199 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033647 |
| SSE PLC | 0.061243 |
| KERING SA | 0.003928 |
| COCHLEAR LTD | 0.003609 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017585 |
| VOESTALPINE AG | 0.006194 |
| HONG KONG & CHINA GAS LTD ORD | 0.601209 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006349 |
| FORTESCUE METALS GROUP LTD | 0.087401 |
| TOEI ANIMATION CO LTD | 0.002584 |
| HSBC HOLDINGS PLC | 0.981236 |
| TELSTRA GROUP LTD | 0.636241 |
| MIZUHO FINANCIAL GROUP INC | 0.137828 |
| AMRIZE AG | 0.027427 |
| ATLAS COPCO AB CLASS A | 0.140261 |
| BRITISH AMERICAN TOBACCO PLC | 0.109091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.323395 |
| BROTHER INDUSTRIES LTD ORD | 0.013927 |
| WH GROUP LTD | 0.420663 |
| XINYI GLASS HOLDINGS CO LTD | 0.095105 |
| COMPASS GROUP PLC | 0.094052 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.146945 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005724 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003322 |
| BANCA MEDIOLANUM SPA | 0.011269 |
| HENKEL AG & CO KGAA BEARER SH | 0.005332 |
| PRADA SPA | 0.028386 |
| BLUESCOPE STEEL LTD | 0.024202 |
| SHIMADZU CORP ORD | 0.012903 |
| IDEMITSU KOSAN CO LTD ORD | 0.043967 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007542 |
| HAPAG-LLOYD AG | 0.000351 |
| NIPPON BUILDING FUND INC. | 0.000453 |
| SIKA AG | 0.008425 |
| TELENOR ASA | 0.0349 |
| KOITO MANUFACTURING CO LTD ORD | 0.011336 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048662 |
| ANHEUSER BUSCH INBEV SA NV | 0.052891 |
| SOCIETE GENERALE SA CLASS A | 0.039593 |
| AMADA CO LTD | 0.017259 |
| ARCELORMITTAL SA | 0.023363 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004653 |
| SIGMA HEALTHCARE LTD | 0.08141 |
| Camtek Ltd | 0.001547 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008485 |
| SOUTH32 LTD | 0.248606 |
| YAMAHA CORP ORD | 0.019752 |
| ITOCHU CORP ORD | 0.068843 |
| TELIA CO AB | 0.124891 |
| JFE HOLDINGS INC | 0.032628 |
| AP MOLLER MAERSK A/S ORD A | 0.000148 |
| ADDTECH AB | 0.013231 |
| 3I GROUP PLC ORD | 0.052983 |
| XERO LTD | 0.007954 |
| NICE LTD | 0.003505 |
| SAAB AB CLASS B | 0.017054 |
| BUDIMEX | 0.000705 |
| YARA INTERNATIONAL ASA | 0.008515 |
| ISUZU MOTORS LTD | 0.032449 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009697 |
| LOTUS BAKERIES | 0.000022 |
| T&D HOLDINGS INC ORD | 0.028549 |
| TELE2 AB | 0.030008 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024084 |
| AIR WATER INC | 0.011198 |
| TRELLEBORG AB CLASS B | 0.011606 |
| KYOWA KIRIN CO LTD | 0.012996 |
| CAIXABANK SA | 0.193621 |
| DEUTSCHE BANK AG | 0.100367 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00794 |
| SEGA SAMMY HOLDINGS INC | 0.008571 |
| TOYOTA MOTOR CORP | 0.584006 |
| AJINOMOTO CO INC | 0.047526 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013063 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| SGH LTD | 0.010716 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033398 |
| KOBE BUSSAN CO LTD | 0.007829 |
| SEMBCORP INDUSTRIES LTD | 0.049872 |
| RAMSAY HEALTH CARE LTD ORD | 0.010105 |
| SWIRE PROPERTIES LTD | 0.057593 |
| MONOTARO CO LTD | 0.013676 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002836 |
| NOVONESIS AS CLASS B | 0.020075 |
| AENA SME SA | 0.040727 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| HEIDELBERG MATERIALS AG | 0.007032 |
| NGK INSULATORS LTD ORD | 0.013061 |
| AEON CO LTD ORD | 0.043812 |
| SUZUKI MOTOR CORP ORD | 0.087959 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043244 |
| PILBARA MINERALS LTD | 0.162258 |
| SCHINDLER HOLDING AG | 0.002253 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009846 |
| FASTIGHETS BALDER AB CLASS B | 0.03701 |
| INPEX CORP | 0.046928 |
| AURIZON HOLDINGS LTD | 0.09804 |
| NORSK HYDRO ASA | 0.071257 |
| AUTOSTORE HOLDINGS LTD | 0.059081 |
| NORTHERN STAR RESOURCES LTD | 0.061975 |
| CYBERAGENT INC | 0.022902 |
| ALFRESA HOLDINGS CORP ORD | 0.009553 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006938 |
| UPM-KYMMENE OYJ | 0.029246 |
| CYBERARK SOFTWARE | 0.00259 |
| TOKYO ELECTRON LTD ORD | 0.025057 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001798 |
| LAND SECURITIES GROUP PLC | 0.04125 |
| TOKYU CORP | 0.027434 |
| NTT DATA GROUP CO | 0.034381 |
| CASTELLUM AB | 0.022517 |
| NEXI SPA | 0.028644 |
| ORIENTAL LAND CO LTD ORD | 0.060418 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050524 |
| GLP J-REIT/D | 0.000263 |
| GIVAUDAN SA | 0.00051 |
| MITSUI & CO LTD | 0.133163 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085744 |
| ASSOCIATED BRITISH FOODS PLC | 0.01661 |
| OSAKA GAS CO LTD | 0.020225 |
| PHOENIX GROUP HOLDINGS | 0.041601 |
| TERUMO CORP | 0.074389 |
| TESCO PLC | 0.373233 |
| AKER ASA CLASS A | 0.001224 |
| FANUC CORP | 0.051716 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01465 |
| WHITEHAVEN COAL LTD | 0.045388 |
| SCENTRE GROUP | 0.288354 |
| SPIRAX GROUP PLC | 0.004071 |
| KOSE CORP ORD | 0.001854 |
| SBI HOLDINGS INC ORD | 0.015033 |
| UBS GROUP AG | 0.177683 |
| GSK PLC | 0.228324 |
| GMO PAYMENT GATEWAY INC | 0.002433 |
| HANG SENG BANK LTD ORD | 0.03931 |
| M3 (SO-NET M3) INC ORD | 0.022652 |
| DENSO CORP ORD | 0.091636 |
| OVERSEA-CHINESE BANKING CORP | 0.177925 |
| SANDVIK AB | 0.057983 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045326 |
| HOLMEN AB | 0.004142 |
| ICL GROUP LTD | 0.038637 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.127692 |
| RECKITT BENCKISER GROUP PLC | 0.037711 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193318 |
| RAKUTEN BANK ORD | 0.004905 |
| VOLVO AB CLASS B | 0.082711 |
| KINGSPAN GROUP PLC | 0.008483 |
| CENTRICA PLC | 0.278946 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029219 |
| JERONIMO MARTINS SGPS SA | 0.015228 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045869 |
| ATLAS ARTERIA LTD | 0.058497 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.314845 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020527 |
| ESSILORLUXOTTICA | 0.016015 |
| GALDERMA GROUP AG | 0.006 |
| ENI SPA | 0.113791 |
| TOYOTA INDUSTRIES CORP ORD | 0.009288 |
| NIKON CORP ORD | 0.014789 |
| INVESTOR AB ORD A | 0.026577 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017984 |
| YAMATO HDG. | 0.015012 |
| DR ING HC F PORSCHE AG | 0.006108 |
| MAPLETREE LOGISTICS TRUST | 0.18843 |
| COMPUTERSHARE LTD ORD | 0.028824 |
| PRO MEDICUS LTD | 0.002705 |
| DANSKE BANK A/S | 0.037107 |
| BAE SYSTEMS PLC | 0.166873 |
| VOLKSWAGEN AG | 0.001586 |
| BOUYGUES SA | 0.010717 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003093 |
| JD SPORTS FASHION PLC | 0.136411 |
| MITSUBISHI CORP | 0.185911 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021163 |
| PERSOL HOLDINGS CO LTD | 0.09965 |
| CELLEBRITE DI LTD | 0.006456 |
| WOOLWORTHS GROUP LTD | 0.067099 |
| BEIJER REF AB | 0.020766 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075437 |
| SMITHS GROUP PLC | 0.018654 |
| DAIWA SECURITIES GROUP INC ORD | 0.072478 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061221 |
| VESTAS WIND SYSTEMS A/S | 0.055745 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012116 |
| MITSUBISHI HC CAPITAL INC | 0.046112 |
| SARTORIUS STEDIM BIOTECH SA | 0.001537 |
| LYNAS RARE EARTHS LTD | 0.051282 |
| WISE PLC - A | 0.037529 |
| TEVA PHARMACEUTICAL IND LTD | 0.063236 |
| HAFNIA LTD | 0.014275 |
| WALLENIUS WILHELMSEN ASA | 0.005622 |
| OPEN HOUSE GROUP CO LTD | 0.004145 |
| SEA LTD | 0.020453 |
| SCHINDLER HOLDING AG ORD | 0.001095 |
| JAPAN POST HOLDINGS CO LTD | 0.095657 |
| HK ELECTRIC INVESTMENTS LTD | 0.125344 |
| TAKEDA PHARMACEUTICAL | 0.08507 |
| FRESNILLO PLC | 0.01021 |
| ASTELLAS PHARMA INC | 0.098962 |
| FERRARI NV | 0.006728 |
| STOCKLAND | 0.132873 |
| MERCURY NZ LTD | 0.036658 |
| KIKKOMAN CORP ORD | 0.041186 |
| VOLVO AB ORD A | 0.010524 |
| UCB SA | 0.006657 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026363 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010472 |
| EON SE | 0.12262 |
| POSTE ITALIANE SPA | 0.025258 |
| SUNDRUG CO LTD ORD | 0.003759 |
| NIBE INDUSTRIER AB | 0.081713 |
| ASAHI INTECC CO LTD | 0.01182 |
| CITY DEVELOPMENTS LTD ORD | 0.021671 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.39578 |
| NEXT PLC | 0.006312 |
| KOEI TECMO HOLDINGS CO LTD | 0.006263 |
| KANSAI ELECTRIC POWER CO ORD | 0.04985 |
| CARSALES COM LTD ORD | 0.018707 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.110348 |
| WIENERBERGER AG | 0.005967 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008659 |
| SONY GROUP CORP | 0.333332 |
| MOWI ASA | 0.024531 |
| AKER BP ASA | 0.016999 |
| NH FOODS LTD | 0.004695 |
| ENEL SPA | 0.425498 |
| BOLIDEN AB | 0.015458 |
| ENEOS HOLDINGS INC | 0.147792 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022577 |
| ABB LTD-REG | 0.088561 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00651 |
| MARUBENI CORP ORD | 0.080472 |
| VOLVO CAR AB-B W/I | 0.025739 |
| EISAI | 0.01421 |
| CPI EUROPE AG | 0.001775 |
| INTESA SANPAOLO SPA | 0.810183 |
| EXOR NV | 0.005297 |
| SHIMANO INC | 0.004283 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049271 |
| DAIICHI SANKYO CO LTD ORD | 0.096028 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024999 |
| VICINITY CENTRES | 0.213176 |
| DNB BANK ASA | 0.045369 |
| AGC INC | 0.010721 |
| FATTAL HOLDINGS 1998 LTD | 0.000369 |
| BIONTECH SE | 0.005133 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048381 |
| KUBOTA CORP | 0.052238 |
| INDUTRADE AB | 0.014798 |
| RECORDATI SPA | 0.005989 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00488 |
| MEDIOBANCA SPA | 0.028353 |
| YAMAHA MOTOR CO LTD ORD | 0.048538 |
| SIEMENS ENERGY AG | 0.035891 |
| BANK LEUMI LE-ISRAEL ORD | 0.082936 |
| MATSUKIYOCOCOKARA & CO | 0.018737 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031727 |
| ING GROEP NV | 0.180108 |
| ANA HOLDINGS INC | 0.024753 |
| SOFTBANK CORP | 1.555053 |
| ASHTEAD GROUP PLC | 0.023941 |
| FUJIFILM HOLDINGS CORP ORD | 0.064446 |
| SWIRE PACIFIC LTD ORD B | 0.041388 |
| ASML HOLDING NV | 0.02136 |
| IHI CORP | 0.008118 |
| DEUTSCHE TELEKOM AG | 0.178881 |
| WOODSIDE ENERGY GROUP LTD | 0.105057 |
| WOLTERS KLUWER NV | 0.013064 |
| OTSUKA CORP ORD | 0.012173 |
| CHINA MENGNIU DAIRY CO LTD | 0.163551 |
| GENMAB A/S | 0.003596 |
| TELEFONICA SA | 0.218965 |
| HERMES INTERNATIONAL SCA | 0.001794 |
| VERBUND AG | 0.003658 |
| TRYG AS | 0.018637 |
| UNIPOL GRUPPO SPA | 0.020427 |
| ALLIANZ SE | 0.021397 |
| DANONE SA | 0.035019 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.057158 |
| SECURITAS AB CLASS B | 0.027818 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010904 |
| AZBIL (YAMATAKE) CORP ORD | 0.02825 |
| HEINEKEN HOLDING NV | 0.006809 |
| BT GROUP PLC | 0.332698 |
| WHARF HOLDINGS LTD ORD | 0.052973 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035847 |
| MITSUBISHI GAS CHEMICAL CO | 0.009199 |
| SEVERN TRENT PLC | 0.014678 |
| CAPGEMINI SA | 0.008651 |
| VONOVIA SE | 0.038802 |
| ZIM Integrated Shipping Services Ltd | 0.006599 |
| NISSHIN SEIFUN GROUP INC | 0.013519 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008411 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019614 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023268 |
| ASM INTERNATIONAL NV | 0.002543 |
| IMPERIAL BRANDS PLC | 0.042387 |
| SANRIO CO LTD ORD | 0.008972 |
| SUMITOMO MITSUI FINANCIAL GR | 0.212543 |
| KONINKLIJKE PHILIPS NV | 0.044248 |
| DIAGEO PLC | 0.123121 |
| CLP HOLDINGS LTD | 0.100286 |
| AIB GROUP PLC | 0.113547 |
| EXPERIAN PLC | 0.050822 |
| TORAY INDUSTRIES INC ORD | 0.079463 |
| SHIMIZU CORP ORD | 0.029719 |
| WHITBREAD PLC | 0.009772 |
| KEYENCE CORP ORD | 0.010187 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021875 |
| HKT TRUST AND HKT LTD | 0.200049 |
| SHELL PLC | 0.332556 |
| JAPAN TOBACCO | 0.061396 |
| CELLNEX TELECOM SA | 0.032059 |
| NOKIA OYJ | 0.279765 |
| HOLCIM LTD | 0.027427 |
| ACOM CO LTD ORD | 0.021042 |
| SANWA HOLDINGS CORP | 0.010509 |
| INFORMA PLC | 0.073201 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087853 |
| ARISTOCRAT LEISURE LTD | 0.031346 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040399 |
| TECHNOLOGY ONE LTD | 0.016082 |
| LINK REIT | 0.143772 |
| CHARTER HALL GROUP | 0.025769 |
| BANCO COMERCIAL PORTUGUES SA | 0.405846 |
| MONDI PLC | 0.024457 |
| BNP PARIBAS SA | 0.055308 |
| NEXON CO. LTD | 0.017525 |
| NINTENDO CO LTD | 0.063766 |
| CARLSBERG AS CLASS B | 0.005077 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032931 |
| SWISS LIFE HOLDING AG | 0.001583 |
| DBS GROUP HOLDINGS LTD | 0.111246 |
| TOYO SUISAN KAISHA LTD | 0.005057 |
| KERRY GROUP PLC-A | 0.008268 |
| LPP SA | 0.000062 |
| ASAHI KASEI CORP | 0.068358 |
| AXFOOD AB | 0.006001 |
| JAPAN POST BANK CO LTD | 0.075787 |
| SKF AB CLASS B | 0.018693 |
| DISCO CORP ORD | 0.004937 |
| STORA ENSO OYJ CLASS R | 0.031479 |
| SANOFI SA | 0.061128 |
| GLENCORE PLC | 0.542841 |
| COLES GROUP LTD | 0.07188 |
| EBOS GROUP LTD | 0.008843 |
| SEIBU HOLDINGS INC | 0.012353 |
| JAPAN EXCHANGE GROUP INC | 0.057044 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007278 |
| CK ASSET HOLDINGS LTD | 0.100112 |
| GENTING SINGAPORE PLC | 0.314164 |
| ORIX JREIT INC ORD | 0.000153 |
| ORIGIN ENERGY LTD | 0.094648 |
| SUBARU CORP | 0.03146 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025695 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126629 |
| QANTAS AIRWAYS LTD ORD | 0.08317 |
| DASSAULT SYSTEMES SA | 0.03762 |
| SAFRAN SA | 0.019467 |
| SINGAPORE TECH ENGINEERING | 0.084123 |
| FUTU HOLDINGS LTD-ADR | 0.003211 |
| RIO TINTO LTD | 0.020526 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025026 |
| STRAUSS GROUP LTD ORD A | 0.002904 |
| RIGHTMOVE PLC | 0.043106 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010238 |
| MIRVAC GROUP | 0.217995 |
| CONTACT ENERGY LTD | 0.043933 |
| BANK OF IRELAND GROUP PLC | 0.054745 |
| INFINEON TECHNOLOGIES AG | 0.07216 |
| ASSA ABLOY AB CLASS B | 0.053796 |
| ALLEGRO.EU SA | 0.031585 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002806 |
| OJI PAPER CO LTD | 0.044003 |
| LLOYDS BANKING GROUP PLC | 3.329555 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011616 |
| EAST JAPAN RAILWAY CO | 0.05466 |
| LONZA GROUP AG | 0.00387 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017408 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00211 |
| GPT GROUP | 0.106037 |
| MAPLETREE INDUSTRIAL TRUST | 0.114553 |
| SWIRE PACIFIC LTD ORD A | 0.020565 |
| NOVO NORDISK A/S | 0.174448 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009308 |
| EQT AB | 0.028491 |
| NORDNET AB (PUBL) | 0.007813 |
| UNICHARM CORP ORD | 0.062193 |
| ABC MART INC ORD | 0.005075 |
| TOSOH CORP | 0.016603 |
| PROSUS NV | 0.070799 |
| ROLLS-ROYCE HOLDING PLC | 0.470234 |
| TRANSURBAN GROUP | 0.171996 |
| DINO POLSKA SA | 0.026532 |
| TOBU RAILWAY CO LTD | 0.010625 |
| BAYERISCHE MOTOREN WERKE AG | 0.016312 |
| SIEMENS AG | 0.041009 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009907 |
| KYOCERA CORP ORD | 0.073737 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0319 |
| BASF SE | 0.049456 |
| TOKIO MARINE HOLDINGS INC | 0.096744 |
| DAVIDE CAMPARI-MILANO NV | 0.03157 |
| INVESTOR AB CLASS B | 0.097301 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014259 |
| SAMPO OYJ CLASS A | 0.129251 |
| TOWER SEMICONDUCTOR LTD | 0.006122 |
| AVIVA PLC | 0.148198 |
| SUN HUNG KAI PROPERTIES | 0.073539 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041651 |
| IBERDROLA SA | 0.324833 |
| J FRONT RETAILING CO LTD ORD | 0.013811 |
| STMICROELECTRONICS NV | 0.035737 |
| MONDAY.COM LTD | 0.002183 |
| TOHO CO LTD ORD | 0.005966 |
| ICG PLC | 0.016021 |
| HUHTAMAKI OYJ | 0.005781 |
| SCREEN HOLDINGS CO LTD | 0.004646 |
| GALP ENERGIA SGPS SA CLASS B | 0.023209 |
| ARGENX SE - ADR | 0.003344 |
| POWER ASSETS HOLDINGS LTD | 0.075552 |
| ORLEN SA | 0.032229 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002492 |
| AERCAP HOLDINGS NV | 0.010238 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014404 |
| AP MOLLER MAERSK AS CLASS B | 0.000243 |
| AVANZA BANK H | 0.006589 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01142 |
| HUSQVARNA AB | 0.021358 |
| COLOPLAST AS CLASS B | 0.007191 |
| SANTOS LTD | 0.179769 |
| RHEINMETALL AG | 0.002447 |
| NOVARTIS AG | 0.10909 |
| SUMITOMO | 0.058897 |
| QBE INSURANCE GROUP LTD | 0.083555 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.278612 |
| HOYA CORP ORD | 0.018749 |
| DEUTSCHE BOERSE AG | 0.010083 |
| SOFINA SA | 0.000828 |
| WARTSILA OYJ ABP | 0.026876 |
| BAWAG GROUP AG | 0.004164 |
| L OREAL SA | 0.012376 |
| PHOENIX HOLDINGS LTD/THE | 0.012768 |
| GRAB HOLDINGS LTD - CL A | 0.14739 |
| CALBEE INC ORD | 0.0043 |
| COMMERZBANK AG | 0.051451 |
| HANNOVER RUCK SE | 0.003328 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001953 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| SEIKO EPSON CORP ORD | 0.014782 |
| WIX.COM LTD | 0.002979 |
| AAK AB | 0.009724 |
| AXA SA | 0.094936 |
| ORANGE SA | 0.103534 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072924 |
| ZURICH INSURANCE GROUP AG | 0.008033 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005669 |
| AGL ENERGY LTD | 0.033243 |
| NITERRA CO LTD | 0.008723 |
| OBAYASHI CORP ORD | 0.036337 |
| VALTERRA PLATINUM LIMITED | 0.006953 |
| SNAM SPA | 0.113451 |
| INFRATIL LTD | 0.050928 |
| HOSHIZAKI CORP | 0.005994 |
| SWECO AB-B S | 0.010016 |
| EPIROC AB-B | 0.020889 |
| REPSOL SA | 0.064008 |
| TOKYO CENTURY CORP | 0.00908 |
| MEDIBANK PRIVATE | 0.152527 |
| LATOUR INVESTMENT AB ORD B | 0.007469 |
| SINGAPORE AIRLINES LTD ORD | 0.073371 |
| FINECOBANK BANCA FINECO SPA | 0.033858 |
| PLUS500 LTD | 0.00383 |
| AISIN CORP | 0.027881 |
| SCHNEIDER ELECTRIC SE | 0.029924 |
| SAGAX AB-B | 0.011827 |
| PEARSON PLC | 0.035352 |
| BIG SHOPPING CENTERS LTD. | 0.000868 |
| HASEKO CORP ORD | 0.014107 |
| SHIMAMURA CORP ORD | 0.002613 |
| KONGSBERG GRUPPEN ASA | 0.023152 |
| FERROVIAL SE | 0.026304 |
| AIRPORT CITY LTD. | 0.003176 |
| JB HI-FI LTD ORD | 0.005998 |
| ROCHE HOLDING AG ORD BRR | 0.00159 |
| GETINGE AB CLASS B | 0.012049 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008118 |
| OPERA LTD | 0.004903 |
| YAMAZAKI BAKING CO LTD | 0.007337 |
| FOSUN INTERNATIONAL LTD | 0.115248 |
| ORSTED A/S | 0.008153 |
| FRONTLINE PLC | 0.007921 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092466 |
| KANSAI PAINT CO LTD | 0.008108 |
| BANK POLSKA KASA OPIEKI SA | 0.009773 |
| ELBIT SYSTEMS LTD | 0.001383 |
| EVOLUTION MINING LTD | 0.109802 |
| SGS SA | 0.008929 |
| WISETECH GLOBAL LTD | 0.010004 |
| HANG LUNG PROPERTIES LTD ORD | 0.09427 |
| HANKYU HANSHIN HOLDINGS INC | 0.013016 |
| NIPPON SANSO HOLDINGS CORP | 0.010336 |
| KESKO OYJ CLASS B | 0.014927 |
| TAYLOR WIMPEY PLC | 0.195965 |
| MISUMI GROUP INC ORD | 0.015784 |
| ANDRITZ AG | 0.003946 |
| RAKUTEN GROUP INC | 0.07933 |
| RESONAC HOLDINGS CORP | 0.009799 |
| SYENSQO SA | 0.003906 |
| ADIDAS AG | 0.009182 |
| AZRIELI GROUP LTD ORD | 0.002025 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.310985 |
| SHUFERSAL LTD ORD B | 0.014739 |
| ESSITY AB CLASS B | 0.0335 |
| APA GROUP | 0.072266 |
| KYUSHU RAILWAY COMPANY | 0.007784 |
| STRAUMANN HOLDING AG | 0.005902 |
| ROYAL KPN NV | 0.180652 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.195522 |
| DAIMLER TRUCK HOLDING AG | 0.027615 |
| ELIA GROUP SA/NV | 0.002392 |
| SOJITZ CORP ORD | 0.012378 |
| ANTOFAGASTA PLC | 0.019165 |
| LM ERICSSON TELEFON AB CLASS B | 0.161449 |
| FAST RETAILING CO LTD ORD | 0.009708 |
| RWE AG | 0.037095 |
| HIKARI TSUSHIN INC ORD | 0.000755 |
| WILMAR INTERNATIONAL LTD | 0.096546 |
| ASTRAZENECA PLC | 0.083011 |
| BHP GROUP LTD | 0.275795 |
| MERCEDES-BENZ GROUP AG | 0.038393 |
| BAKKAFROST P/F | 0.002756 |
| RELX PLC | 0.102133 |
| NIDEC CORP ORD | 0.049548 |
| J SAINSBURY PLC | 0.097204 |
| STANDARD CHARTERED PLC | 0.107161 |
| TELECOM ITALIA SPA SVGS NCV | 0.334008 |
| MAINFREIGHT LTD | 0.004588 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063909 |
| RYANAIR HOLDINGS PLC | 0.056662 |
| SHIN-ETSU CHEMICAL CO LTD | 0.095159 |
| KIOXIA HLDG CORP ORD | 0.004433 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033188 |
| TELECOM ITALIA SPA | 0.559054 |
| NISSAN CHEMICAL CORP | 0.007038 |
| SEKISUI HOUSE LTD ORD | 0.033083 |
| ZOZO INC | 0.022118 |
| PANASONIC HOLDINGS CORP | 0.123058 |
| CAPITALAND ASCENDAS REIT | 0.196998 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000396 |
| ODDITY TECH CL A ORD | 0.001797 |
| WORLEY LTD | 0.020763 |
| ADMIRAL GROUP PLC | 0.013019 |
| SANTANDER BANK POLSKA SA | 0.00214 |
| SG HOLDINGS CO LTD | 0.016913 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000227 |
| NIPPON STEEL CORP | 0.055619 |
| HIROSE ELECTRIC CO LTD ORD | 0.001597 |
| ORION OYJ CLASS B | 0.005922 |
| MITSUBISHI ELECTRIC CORP | 0.106849 |
| NIPPON YUSEN KK | 0.023458 |
| TREND MICRO INC | 0.006889 |
| ORACLE CORP JAPAN ORD | 0.001844 |
| LY CORP | 0.146761 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003285 |
| AMPOL LTD | 0.013196 |
| JAPAN AIRLINES CO LTD | 0.023789 |
| AUCKLAND INTL AIRPORT LTD | 0.093531 |
| UNILEVER PLC | 0.136737 |
| NICHIREI CORP ORD | 0.011741 |
| SSAB AB | 0.012219 |
| RED ELECTRICA CORP SA | 0.022379 |
| KAJIMA CORP ORD | 0.023891 |
| PRUDENTIAL PLC | 0.144766 |
| KEPPEL CORP LTD ORD | 0.076572 |
| KNORR-BREMSE AG | 0.003661 |
| SHAPIR ENGINEERING AND INDUS | 0.007861 |
| NXP SEMICONDUCTOR NV | 0.014035 |
| RENESAS ELECTRONICS CORP | 0.090304 |
| ALFA LAVAL AB | 0.015622 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082386 |
| INPOST SA | 0.013237 |
| KGHM POLSKA MIEDZ SA | 0.007559 |
| MEIJI HOLDINGS CO LTD | 0.013357 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030743 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.637651 |
| SHIONOGI & CO LTD ORD | 0.042078 |
| KURITA WATER INDUSTRIES LTD | 0.006228 |
| ANGLO AMERICAN PLC | 0.059842 |
| EQUINOR ASA | 0.048139 |
| FUJITSU LTD ORD | 0.099799 |
| PARTNERS GROUP HOLDING AG | 0.001194 |
| DEXUS/AU | 0.058801 |
| KAWASAKI KISEN KAISHA LTD | 0.02003 |
| BUDWEISER BREWING CO APAC LTD | 0.093784 |
| KOKUSAI ELECTRIC CORP | 0.007774 |
| SHARP CORP | 0.01536 |
| SCHRODERS PLC ORD | 0.044105 |
| AGEAS SA NV | 0.0084 |
| TDK CORP ORD | 0.105036 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023772 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.44846 |
| CK HUTCHISON HOLDINGS LTD | 0.147138 |
| BANK HAPOALIM BM ORD | 0.072818 |
| KDDI CORP (DDI) ORD | 0.160786 |
| DAIFUKU CO LTD | 0.018239 |
| WESTPAC BANKING CORPORATION | 0.188867 |
| AIR LIQUIDE SA | 0.031172 |
| NOVA LTD | 0.001622 |
| THALES SA | 0.004807 |
| MELISRON LTD ORD | 0.001375 |
| KAO CORP | 0.025031 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006986 |
| EMBRACER GROUP AB | 0.007951 |
| LEGRAND SA | 0.01395 |
| SMITH & NEPHEW PLC | 0.048524 |
| AZELIS GROUP NV | 0.00633 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066101 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019054 |
| ORICA LTD ORD | 0.026972 |
| KINGFISHER PLC | 0.098759 |
| HONDA MOTOR | 0.255928 |
| ATLAS COPCO AB | 0.083333 |
| NEC CORP ORD | 0.068789 |
| ALCON INC | 0.027238 |
| SEGRO PLC | 0.068643 |
| HULIC CO LTD | 0.030482 |
| MINEBEA MITSUMI INC | 0.018433 |
| KONE OYJ CLASS B | 0.018374 |
| SPAREBANK 1 SR NORGE ASA | 0.011454 |
| SKANSKA AB CLASS B | 0.018349 |
| CA IMMOBILIEN ANLAGEN AG | 0.001624 |
| GEBERIT AG | 0.001829 |
| MITSUI FUDOSAN CO LTD ORD | 0.151312 |
| WEIR GROUP PLC | 0.014369 |
| INTERTEK GROUP PLC | 0.008856 |
| AMOT INVESTMENTS LTD. | 0.012 |
| UNIVERSAL MUSIC GROUP NV | 0.052102 |