Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index TR 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 total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZF3 |
| Bloomberg Ticker: | |
| WKN: | SL0NZF |
Current Quotes
| Last quote (22 Jul 2025): | 2062.53 |
| Day range: | 2058.94 / 2068.25 |
| Change abs./rel.: | -3.22 / -0.16% |
| Year range: | 1678.74 / 2073.24 |
| Name | Index Shares |
|---|---|
| JAPAN AIRLINES CO LTD | 0.030512 |
| CHARTER HALL GROUP | 0.033051 |
| KINGSPAN GROUP PLC | 0.010881 |
| SPARK NEW ZEALAND LTD | 0.132276 |
| ANHEUSER BUSCH INBEV SA NV | 0.067838 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018289 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018791 |
| CALBEE INC ORD | 0.005515 |
| SANDS CHINA LTD | 0.172332 |
| TOPPAN HOLDINGS INC | 0.017866 |
| ENEOS HOLDINGS INC | 0.189559 |
| PLUS500 LTD | 0.004912 |
| RECRUIT HOLDINGS CO LTD | 0.102429 |
| ATLAS COPCO AB | 0.106884 |
| TEVA PHARMACEUTICAL IND LTD | 0.081108 |
| KONINKLIJKE PHILIPS NV | 0.056753 |
| REA GROUP LTD | 0.003415 |
| IIDA GROUP HOLDINGS CO LTD | 0.01136 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105669 |
| TESCO PLC | 0.478714 |
| RED ELECTRICA CORP SA | 0.028703 |
| MARUBENI CORP ORD | 0.103214 |
| CYBERAGENT INC | 0.029375 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010787 |
| CCC SA | 0.00365 |
| NIPPON SANSO HOLDINGS CORP | 0.013257 |
| TOKYO CENTURY CORP | 0.011647 |
| VOESTALPINE AG | 0.007945 |
| MITSUBISHI HC CAPITAL INC | 0.059144 |
| ORANGE SA | 0.132794 |
| AMPOL LTD | 0.016925 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.118599 |
| DIAGEO PLC | 0.157916 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.087426 |
| BANCO SANTANDER SA | 1.061322 |
| HAFNIA LTD | 0.018309 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001274 |
| OLYMPUS | 0.077343 |
| STORA ENSO OYJ CLASS R | 0.040375 |
| MELISRON LTD ORD | 0.001763 |
| KIOXIA HLDG CORP ORD | 0.005686 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008143 |
| MITSUI CHEMICALS INC | 0.012626 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033814 |
| SUZUKI MOTOR CORP ORD | 0.112818 |
| NOVONESIS AS CLASS B | 0.025749 |
| KBC GROUPE SA | 0.01776 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028058 |
| SBI HOLDINGS INC ORD | 0.019281 |
| UCB SA | 0.008539 |
| SGS SA | 0.011452 |
| FERROVIAL SE | 0.033737 |
| INFINEON TECHNOLOGIES AG | 0.092554 |
| MAKITA CORP ORD | 0.016985 |
| AVANZA BANK H | 0.008452 |
| NGK INSULATORS LTD ORD | 0.016752 |
| SPIRAX GROUP PLC | 0.005221 |
| RECKITT BENCKISER GROUP PLC | 0.048369 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058135 |
| MACQUARIE GROUP LTD ORD | 0.02539 |
| ABC MART INC ORD | 0.00651 |
| OBAYASHI CORP ORD | 0.046606 |
| ELBIT SYSTEMS LTD | 0.001773 |
| HONG KONG & CHINA GAS LTD ORD | 0.771118 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012438 |
| IBIDEN CO LTD | 0.008851 |
| TOTALENERGIES SE | 0.144311 |
| VESTAS WIND SYSTEMS A/S | 0.0715 |
| SHISEIDO CO LTD | 0.02782 |
| GIVAUDAN SA | 0.000655 |
| SOLVAY SA | 0.005082 |
| TOKYO METRO CO LTD | 0.020646 |
| GJENSIDIGE FORSIKRING ASA | 0.012867 |
| LAND SECURITIES GROUP PLC | 0.052908 |
| HKT TRUST AND HKT LTD | 0.256585 |
| UNICHARM CORP ORD | 0.07977 |
| SEKISUI HOUSE LTD ORD | 0.042432 |
| ADDTECH AB | 0.01697 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00626 |
| CENTRICA PLC | 0.35778 |
| KOMATSU LTD | 0.063197 |
| AZELIS GROUP NV | 0.008118 |
| ICON PLC | 0.005703 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003682 |
| NIPPON PROLOGIS REIT INC | 0.000482 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000508 |
| AKER BP ASA | 0.021804 |
| ITOCHU CORP ORD | 0.088299 |
| ALLEGRO.EU SA | 0.040512 |
| CENTRAL JAPAN RAILWAY CO | 0.066191 |
| TELSTRA GROUP LTD | 0.816052 |
| TRELLEBORG AB CLASS B | 0.014886 |
| DANONE SA | 0.044916 |
| DEUTSCHE BOERSE AG | 0.012933 |
| CA IMMOBILIEN ANLAGEN AG | 0.002083 |
| ASX LTD ORD | 0.013678 |
| BUDWEISER BREWING CO APAC LTD | 0.120289 |
| AMRIZE AG | 0.035178 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042837 |
| TELEFONICA SA | 0.280847 |
| T&D HOLDINGS INC ORD | 0.036618 |
| GETINGE AB CLASS B | 0.015455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109977 |
| SUMITOMO | 0.075543 |
| ABB LTD-REG | 0.113589 |
| FRONTLINE PLC | 0.01016 |
| JAPAN TOBACCO | 0.078747 |
| DEUTSCHE TELEKOM AG | 0.229435 |
| BNP PARIBAS SA | 0.070938 |
| CITY DEVELOPMENTS LTD ORD | 0.027795 |
| HEXAGON AB CLASS B | 0.146462 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122052 |
| MIVNE REAL ESTATE KD LTD | 0.04102 |
| YAMAZAKI BAKING CO LTD | 0.009411 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058832 |
| SMITHS GROUP PLC | 0.023925 |
| GRAB HOLDINGS LTD - CL A | 0.189044 |
| OSAKA GAS CO LTD | 0.025941 |
| ARISTOCRAT LEISURE LTD | 0.040204 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006061 |
| J FRONT RETAILING CO LTD ORD | 0.017714 |
| AISIN CORP | 0.035761 |
| KOSE CORP ORD | 0.002378 |
| INFORMA PLC | 0.093888 |
| VEND MARKETPLC ASA CLASS A | 0.004695 |
| BASF SE | 0.063433 |
| LYNAS RARE EARTHS LTD | 0.065775 |
| TDK CORP ORD | 0.134721 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020549 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014648 |
| NORTHERN STAR RESOURCES LTD | 0.079491 |
| DINO POLSKA SA | 0.003403 |
| NORDIC SEMICONDUCTOR ASA | 0.011715 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00835 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013431 |
| HALMA PLC | 0.026759 |
| NH FOODS LTD | 0.006022 |
| ASML HOLDING NV | 0.027397 |
| TALANX AG | 0.004276 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.112681 |
| AAK AB | 0.012472 |
| LY CORP | 0.188238 |
| FERRARI NV | 0.00863 |
| BAYERISCHE MOTOREN WERKE AG | 0.020922 |
| STRAUMANN HOLDING AG | 0.00757 |
| HENKEL AG & CO KGAA BEARER SH | 0.006839 |
| PHOENIX GROUP HOLDINGS | 0.053357 |
| HAMAMATSU PHOTONICS KK ORD | 0.019852 |
| YASKAWA ELECTRIC CORP ORD | 0.016271 |
| MAINFREIGHT LTD | 0.005885 |
| MEBUKI FINANCIAL GROUP INC | 0.064815 |
| YAMATO HDG. | 0.019254 |
| YARA INTERNATIONAL ASA | 0.010922 |
| FANUC CORP | 0.066331 |
| ANTOFAGASTA PLC | 0.024581 |
| SIGMA HEALTHCARE LTD | 0.104418 |
| MTR CORPORATION LTD | 0.111663 |
| VEND MARKETPLC ASA CLASS B | 0.006411 |
| BANCO COMERCIAL PORTUGUES SA | 0.520543 |
| AERCAP HOLDINGS NV | 0.013131 |
| A2 MILK CO LTD | 0.048136 |
| STMICROELECTRONICS NV | 0.045837 |
| HK ELECTRIC INVESTMENTS LTD | 0.160768 |
| NICHIREI CORP ORD | 0.01506 |
| NEXTDC LTD | 0.045333 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009674 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045978 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081971 |
| EMBRACER GROUP AB | 0.010198 |
| SEGA SAMMY HOLDINGS INC | 0.010993 |
| BAYER AG | 0.069822 |
| WALLENIUS WILHELMSEN ASA | 0.007211 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040915 |
| SKF AB CLASS B | 0.023976 |
| SEVERN TRENT PLC | 0.018827 |
| AUCKLAND INTL AIRPORT LTD | 0.119964 |
| KEWPIE (QP) CORP ORD | 0.007321 |
| MERCK KGAA | 0.009183 |
| HITACHI LTD | 0.309528 |
| NISSAN MOTOR CO LTD ORD | 0.156813 |
| ANDRITZ AG | 0.005061 |
| ASM INTERNATIONAL NV | 0.003262 |
| GEBERIT AG | 0.002346 |
| TRYG AS | 0.023904 |
| NORDNET AB (PUBL) | 0.010021 |
| SHAPIR ENGINEERING AND INDUS | 0.010083 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.250779 |
| BP PLC | 1.038466 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009335 |
| NISSHIN SEIFUN GROUP INC | 0.01734 |
| VOLKSWAGEN AG PREF | 0.014655 |
| FRESENIUS SE & CO KGAA | 0.029238 |
| LEGAL & GENERAL GROUP PLC ORD | 0.41479 |
| GALP ENERGIA SGPS SA CLASS B | 0.029768 |
| TELECOM ITALIA SPA SVGS NCV | 0.428403 |
| BANCO BPM SPA | 0.083332 |
| STRABAG SE | 0.001059 |
| ROCHE HOLDING AG ORD BRR | 0.002039 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032064 |
| NEC CORP ORD | 0.08823 |
| WHITBREAD PLC | 0.012533 |
| VIENNA INSURANCE GROUP AG | 0.002504 |
| KDDI CORP (DDI) ORD | 0.206226 |
| MITSUBISHI ELECTRIC CORP | 0.137046 |
| HSBC HOLDINGS PLC | 1.258546 |
| SMITH & NEPHEW PLC | 0.062237 |
| WAREHOUSES DE PAUW SCA | 0.012695 |
| ALLIANZ SE | 0.027445 |
| MEDIBANK PRIVATE | 0.195633 |
| J SAINSBURY PLC | 0.124675 |
| NITORI HOLDINGS CO LTD | 0.005384 |
| NEXT PLC | 0.008096 |
| HIKARI TSUSHIN INC ORD | 0.000968 |
| SIEMENS ENERGY AG | 0.046035 |
| NESTLE SA | 0.185927 |
| OMV AG | 0.010048 |
| ATLAS ARTERIA LTD | 0.075029 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01019 |
| BRITISH AMERICAN TOBACCO PLC | 0.139922 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012216 |
| RIO TINTO PLC | 0.076114 |
| ENEL SPA | 0.545749 |
| FUJIKURA LTD | 0.017192 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032778 |
| SAFRAN SA | 0.024969 |
| SOJITZ CORP ORD | 0.015876 |
| STOCKLAND | 0.170425 |
| MONCLER SPA | 0.015126 |
| CRODA INTERNATIONAL PLC | 0.009196 |
| MITSUI & CO LTD | 0.170797 |
| SAMPO OYJ CLASS A | 0.165779 |
| HOSHIZAKI CORP | 0.007687 |
| DELEK GROUP LTD ORD | 0.000656 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014043 |
| CONVATEC GROUP PLC | 0.1174 |
| WESTPAC BANKING CORPORATION | 0.242243 |
| ASAHI INTECC CO LTD | 0.01516 |
| VINCI SA | 0.033984 |
| WIENERBERGER AG | 0.007654 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037477 |
| HUSQVARNA AB | 0.027394 |
| SOFTBANK GROUP CORP | 0.070077 |
| SPAREBANK 1 SR NORGE ASA | 0.014692 |
| NATIONAL AUSTRALIA BANK LTD | 0.216681 |
| GALDERMA GROUP AG | 0.007696 |
| KOEI TECMO HOLDINGS CO LTD | 0.008033 |
| TENARIS SA | 0.02541 |
| M3 (SO-NET M3) INC ORD | 0.029054 |
| SHIMADZU CORP ORD | 0.01655 |
| FAST RETAILING CO LTD ORD | 0.012451 |
| SUMITOMO MITSUI FINANCIAL GR | 0.27261 |
| ELIA GROUP SA/NV | 0.003068 |
| SHIONOGI & CO LTD ORD | 0.053969 |
| LOTUS BAKERIES | 0.000029 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018475 |
| PANASONIC HOLDINGS CORP | 0.157835 |
| ASSOCIATED BRITISH FOODS PLC | 0.021304 |
| ENGIE SA | 0.124374 |
| ACOM CO LTD ORD | 0.026989 |
| KOITO MANUFACTURING CO LTD ORD | 0.01454 |
| TRANSURBAN GROUP | 0.220604 |
| SOFINA SA | 0.001062 |
| NIPPON BUILDING FUND INC. | 0.000581 |
| DAIICHI SANKYO CO LTD ORD | 0.123167 |
| NATWEST GROUP PLC | 0.551467 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009175 |
| METSO CORPORATION | 0.04556 |
| SMC CORP ORD | 0.004003 |
| PEARSON PLC | 0.045343 |
| TOMRA SYSTEMS ASA | 0.016577 |
| NTT DATA GROUP CO | 0.044097 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045442 |
| DEUTSCHE BANK AG | 0.128733 |
| ALFRESA HOLDINGS CORP ORD | 0.012253 |
| UOL GROUP LTD ORD | 0.037088 |
| CONTACT ENERGY LTD | 0.05635 |
| SECOM CO LTD ORD | 0.029517 |
| INVESTOR AB CLASS B | 0.124799 |
| ZIM Integrated Shipping Services Ltd | 0.008464 |
| NXP SEMICONDUCTOR NV | 0.018002 |
| VOLKSWAGEN AG | 0.002034 |
| EVOLUTION MINING LTD | 0.140834 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022554 |
| UPM-KYMMENE OYJ | 0.037511 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002046 |
| TOKYO GAS CO LTD | 0.024093 |
| CHINA GAS HOLDINGS LTD | 0.1919 |
| ANA HOLDINGS INC | 0.031748 |
| INDUTRADE AB | 0.018979 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.162416 |
| BEIJER REF AB | 0.026634 |
| BANK LEUMI LE-ISRAEL ORD | 0.106374 |
| SEA LTD | 0.026233 |
| KANSAI ELECTRIC POWER CO ORD | 0.063938 |
| FUJIFILM HOLDINGS CORP ORD | 0.08266 |
| INTESA SANPAOLO SPA | 1.039152 |
| ASAHI KASEI CORP | 0.087677 |
| HANNOVER RUCK SE | 0.004268 |
| INPEX CORP | 0.06019 |
| SUNCORP GROUP LTD | 0.076899 |
| INVESTOR AB ORD A | 0.034088 |
| DAVIDE CAMPARI-MILANO NV | 0.040493 |
| TOSOH CORP | 0.021295 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.409976 |
| MEIJI HOLDINGS CO LTD | 0.017132 |
| JERONIMO MARTINS SGPS SA | 0.019531 |
| BHP GROUP LTD | 0.353738 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026329 |
| JAPAN POST HOLDINGS CO LTD | 0.122691 |
| NESTE CORPORATION | 0.030494 |
| GROUPE BRUXELLES LAMBERT SA | 0.005854 |
| NOVO NORDISK A/S | 0.223749 |
| KAJIMA CORP ORD | 0.030644 |
| DENSO CORP ORD | 0.117534 |
| TERNA SPA | 0.099711 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078523 |
| SOCIETE GENERALE SA CLASS A | 0.050783 |
| HANG LUNG PROPERTIES LTD ORD | 0.120912 |
| PRADA SPA | 0.036408 |
| CYBERARK SOFTWARE | 0.003322 |
| SIEMENS AG | 0.052598 |
| SONY GROUP CORP | 0.427536 |
| ROLLS-ROYCE HOLDING PLC | 0.603129 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023066 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.403825 |
| SUMITOMO CHEMICAL CO LTD | 0.101714 |
| NIPPON YUSEN KK | 0.030088 |
| SHELL PLC | 0.426541 |
| GENMAB A/S | 0.004613 |
| BLUESCOPE STEEL LTD | 0.031042 |
| SARTORIUS STEDIM BIOTECH SA | 0.001971 |
| BUNZL PLC | 0.023153 |
| WOOLWORTHS GROUP LTD | 0.086062 |
| RELX PLC | 0.130997 |
| SEIBU HOLDINGS INC | 0.015844 |
| ROCHE HOLDING AG | 0.049917 |
| RIO TINTO LTD | 0.026326 |
| SOMPO HOLDINGS INC | 0.064838 |
| AIRPORT CITY LTD. | 0.004074 |
| AUTOSTORE HOLDINGS LTD | 0.075777 |
| NIKON CORP ORD | 0.018969 |
| COLES GROUP LTD | 0.092194 |
| EPIROC AB-A | 0.044138 |
| MUNICH REINSURANCE COMPANY | 0.009503 |
| SCHRODERS PLC ORD | 0.05657 |
| BRAMBLES LTD | 0.097593 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210587 |
| KOKUSAI ELECTRIC CORP | 0.009971 |
| ARCELORMITTAL SA | 0.029966 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092382 |
| ATLAS COPCO AB CLASS A | 0.179901 |
| SINGAPORE TECH ENGINEERING | 0.107897 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.188474 |
| SANTANDER BANK POLSKA SA | 0.002745 |
| DR ING HC F PORSCHE AG | 0.007834 |
| NICE LTD | 0.004495 |
| NORSK HYDRO ASA | 0.091396 |
| SEIKO EPSON CORP ORD | 0.01896 |
| HASEKO CORP ORD | 0.018094 |
| NITERRA CO LTD | 0.011188 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013133 |
| RENTOKIL INITIAL PLC | 0.179308 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032098 |
| CLP HOLDINGS LTD | 0.128628 |
| DBS GROUP HOLDINGS LTD | 0.142685 |
| EVOLUTION AB | 0.011081 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010184 |
| FOSUN INTERNATIONAL LTD | 0.147819 |
| SHUFERSAL LTD ORD B | 0.018904 |
| AZRIELI GROUP LTD ORD | 0.002597 |
| TSURUHA HOLDINGS INC ORD | 0.002687 |
| TOKYO ELECTRON LTD ORD | 0.032139 |
| EXOR NV | 0.006794 |
| YAKULT HONSHA CO LTD ORD | 0.018862 |
| HEIDELBERG MATERIALS AG | 0.009019 |
| ORSTED A/S | 0.010457 |
| SAP SE | 0.072739 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.817859 |
| WARTSILA OYJ ABP | 0.034472 |
| AJINOMOTO CO INC | 0.060957 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016754 |
| PRUDENTIAL PLC | 0.185678 |
| AMADA CO LTD | 0.022137 |
| CAIXABANK SA | 0.248341 |
| ASSICURAZIONI GENERALI SPA | 0.064471 |
| WILMAR INTERNATIONAL LTD | 0.123831 |
| ASTELLAS PHARMA INC | 0.12693 |
| SHIMIZU CORP ORD | 0.038118 |
| UNIVERSAL MUSIC GROUP NV | 0.066827 |
| AKER ASA CLASS A | 0.00157 |
| PERNOD RICARD SA | 0.013601 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002706 |
| MITSUBISHI CORP | 0.238452 |
| SSE PLC | 0.078551 |
| HAPAG-LLOYD AG | 0.00045 |
| SANOFI SA | 0.078403 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.153477 |
| FINANCIERE DE TUBIZE SA | 0.001364 |
| NORDEA BANK ABP | 0.225586 |
| DENTSU GROUP INC | 0.013904 |
| TELECOM ITALIA SPA | 0.71705 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004213 |
| STOREBRAND ASA | 0.028826 |
| KUBOTA CORP | 0.067001 |
| ORIGIN ENERGY LTD | 0.121397 |
| LLOYDS BANKING GROUP PLC | 4.270532 |
| CK HUTCHISON HOLDINGS LTD | 0.188721 |
| JAPAN EXCHANGE GROUP INC | 0.073165 |
| VOLVO CAR AB-B W/I | 0.033013 |
| VODAFONE GROUP PLC | 1.427659 |
| WEIR GROUP PLC | 0.018429 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.221092 |
| EBARA CORP ORD | 0.032818 |
| TOBU RAILWAY CO LTD | 0.013628 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012676 |
| MOWI ASA | 0.031463 |
| LONZA GROUP AG | 0.004964 |
| RECORDATI SPA | 0.007682 |
| SWECO AB-B S | 0.012847 |
| LOTTERY CORPORATION LTD | 0.158157 |
| WISE PLC - A | 0.048135 |
| SINO LAND CO LTD ORD | 0.253842 |
| MATSUKIYOCOCOKARA & CO | 0.024032 |
| KONAMI GROUP CORP | 0.006797 |
| SCHINDLER HOLDING AG | 0.00289 |
| CPI EUROPE AG | 0.002277 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093534 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047149 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040694 |
| FRESNILLO PLC | 0.013095 |
| CD PROJEKT RED | 0.004914 |
| BROTHER INDUSTRIES LTD ORD | 0.017863 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028351 |
| DASSAULT SYSTEMES SA | 0.048252 |
| SCREEN HOLDINGS CO LTD | 0.005959 |
| KNORR-BREMSE AG | 0.004696 |
| CARSALES COM LTD ORD | 0.023993 |
| INDUSTRIVAERDEN AB ORD C | 0.010762 |
| TIS INC | 0.015461 |
| KONGSBERG GRUPPEN ASA | 0.029695 |
| BARCLAYS PLC | 1.017137 |
| KANSAI PAINT CO LTD | 0.0104 |
| STANDARD CHARTERED PLC | 0.137446 |
| KYUSHU RAILWAY COMPANY | 0.009983 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014899 |
| PRO MEDICUS LTD | 0.003469 |
| MERIDIAN ENERGY LTD | 0.091013 |
| HENKEL AG & CO KGAA PREF | 0.011715 |
| HUHTAMAKI OYJ | 0.007415 |
| VALTERRA PLATINUM LIMITED | 0.008917 |
| BANDAI NAMCO HOLDINGS INC | 0.040828 |
| BIONTECH SE | 0.006583 |
| MARKS AND SPENCER GROUP PLC | 0.143646 |
| MINEBEA MITSUMI INC | 0.023642 |
| EBOS GROUP LTD | 0.011342 |
| TOKYU CORP | 0.035187 |
| SUNDRUG CO LTD ORD | 0.004821 |
| SSAB AB | 0.015672 |
| SYMRISE AG | 0.009435 |
| NAVIGATOR COMPANY SA | 0.015179 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024439 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060953 |
| SHARP CORP | 0.019701 |
| RWE AG | 0.047579 |
| UNIPOL GRUPPO SPA | 0.0262 |
| BANCA MEDIOLANUM SPA | 0.014454 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077445 |
| ORIENTAL LAND CO LTD ORD | 0.077493 |
| VONOVIA SE | 0.049768 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013132 |
| SEEK LTD ORD | 0.024373 |
| BAWAG GROUP AG | 0.00534 |
| BAE SYSTEMS PLC | 0.214034 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.073311 |
| WHARF HOLDINGS LTD ORD | 0.067944 |
| ESSITY AB CLASS B | 0.042968 |
| LM ERICSSON TELEFON AB CLASS B | 0.207077 |
| NIPPON STEEL CORP | 0.071337 |
| RIGHTMOVE PLC | 0.055289 |
| CREDIT AGRICOLE SA | 0.069705 |
| JAPAN POST BANK CO LTD | 0.097205 |
| GSK PLC | 0.292851 |
| THALES SA | 0.006166 |
| ESSILORLUXOTTICA | 0.020541 |
| REPSOL SA | 0.082098 |
| SWISS RE AG | 0.020522 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.168042 |
| ADYEN NV | 0.001967 |
| DIETEREN GROUP | 0.001481 |
| KOBE BUSSAN CO LTD | 0.010041 |
| TREND MICRO INC | 0.008836 |
| CSL LTD ORD | 0.034222 |
| HULIC CO LTD | 0.039097 |
| EAST JAPAN RAILWAY CO | 0.070107 |
| WEST JAPAN RAILWAY CO | 0.030541 |
| AXA SA | 0.121766 |
| ERSTE GROUP BANK AG | 0.021519 |
| BANK OF IRELAND GROUP PLC | 0.070216 |
| VICINITY CENTRES | 0.273422 |
| LIFCO AB | 0.016001 |
| LEONARDO SPA | 0.028459 |
| SEATRIUM LTD | 0.229367 |
| ICL GROUP LTD | 0.049557 |
| AIR LIQUIDE SA | 0.039981 |
| HANG SENG BANK LTD ORD | 0.05042 |
| IMPERIAL BRANDS PLC | 0.054366 |
| YAMAHA MOTOR CO LTD ORD | 0.062256 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003599 |
| TOYOTA TSUSHO CORP ORD | 0.046867 |
| ARGENX SE - ADR | 0.004289 |
| GLP J-REIT/D | 0.000338 |
| KGHM POLSKA MIEDZ SA | 0.009695 |
| SG HOLDINGS CO LTD | 0.021693 |
| HANKYU HANSHIN HOLDINGS INC | 0.016694 |
| HONDA MOTOR | 0.328257 |
| EXPERIAN PLC | 0.065185 |
| AIB GROUP PLC | 0.145637 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064803 |
| SALMAR ASA | 0.004772 |
| IBERDROLA SA | 0.416636 |
| DAIFUKU CO LTD | 0.023393 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000292 |
| ISUZU MOTORS LTD | 0.04162 |
| SCENTRE GROUP | 0.369847 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.398874 |
| OVERSEA-CHINESE BANKING CORP | 0.228209 |
| STELLANTIS NV | 0.139044 |
| ZOZO INC | 0.028369 |
| NEXI SPA | 0.036739 |
| VOLVO AB ORD A | 0.013498 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099317 |
| DSV AS | 0.013484 |
| MAPLETREE INDUSTRIAL TRUST | 0.146927 |
| KERING SA | 0.005038 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039131 |
| UNITED UTILITIES PLC | 0.048461 |
| CONTINENTAL AG | 0.007676 |
| PHOENIX HOLDINGS LTD/THE | 0.016376 |
| PILBARA MINERALS LTD | 0.208115 |
| SINGAPORE AIRLINES LTD ORD | 0.094106 |
| ISRAEL CORP LTD | 0.000257 |
| CARLSBERG AS CLASS B | 0.006512 |
| AGL ENERGY LTD | 0.042638 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053422 |
| COMPUTERSHARE LTD ORD | 0.03697 |
| MBANK SA | 0.000931 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003637 |
| OMRON CORP ORD | 0.012482 |
| GOODMAN GROUP ORD UNIT | 0.140707 |
| OPC ENERGY LTD | 0.008263 |
| AVIVA PLC | 0.190081 |
| HERMES INTERNATIONAL SCA | 0.002301 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032956 |
| MERCURY NZ LTD | 0.047018 |
| L OREAL SA | 0.015873 |
| NATURGY ENERGY GROUP SA | 0.007482 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.695274 |
| PRYSMIAN SPA | 0.019998 |
| UBS GROUP AG | 0.227898 |
| FUJITSU LTD ORD | 0.128004 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00426 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141534 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.062054 |
| OJI PAPER CO LTD | 0.056439 |
| BOLIDEN AB | 0.019826 |
| DAIMLER TRUCK HOLDING AG | 0.035419 |
| WH GROUP LTD | 0.539548 |
| CANON INC | 0.063965 |
| GLOBAL-E ONLINE LTD | 0.007001 |
| NINTENDO CO LTD | 0.081787 |
| XINYI GLASS HOLDINGS CO LTD | 0.121983 |
| OTSUKA CORP ORD | 0.015613 |
| BRIDGESTONE CORP ORD | 0.038956 |
| CAPITALAND INVESTMENT LTD | 0.169035 |
| HOYA CORP ORD | 0.024047 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011501 |
| KEPPEL CORP LTD ORD | 0.098212 |
| WESFARMERS LTD | 0.079899 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03049 |
| AZBIL (YAMATAKE) CORP ORD | 0.036234 |
| TPG TELECOM LTD | 0.027843 |
| JAPAN POST INSURANCE CO LTD | 0.012972 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002505 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084781 |
| UNICREDIT SPA | 0.099674 |
| PERSOL HOLDINGS CO LTD | 0.127813 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003968 |
| WPP PLC | 0.076547 |
| AURIZON HOLDINGS LTD | 0.125748 |
| KURITA WATER INDUSTRIES LTD | 0.007988 |
| 3I GROUP PLC ORD | 0.067956 |
| YAMAHA CORP ORD | 0.025334 |
| AENA SME SA | 0.052237 |
| ORION OYJ CLASS B | 0.007596 |
| ACKERMANS & VAN HAAREN NV | 0.001554 |
| SECURITAS AB CLASS B | 0.03568 |
| QANTAS AIRWAYS LTD ORD | 0.106675 |
| SIEMENS HEALTHINEERS AG | 0.021028 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043156 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062414 |
| TAYLOR WIMPEY PLC | 0.251348 |
| DNB BANK ASA | 0.058191 |
| WOODSIDE ENERGY GROUP LTD | 0.134748 |
| LEROY SEAFOOD GROUP ASA | 0.019067 |
| ANGLO AMERICAN PLC | 0.076754 |
| INTERTEK GROUP PLC | 0.011359 |
| SANRIO CO LTD ORD | 0.011507 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105898 |
| DANSKE BANK A/S | 0.047594 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051816 |
| GPT GROUP | 0.136005 |
| COMPASS GROUP PLC | 0.120632 |
| WOLTERS KLUWER NV | 0.016756 |
| ROHM CO LTD ORD | 0.023737 |
| BEIERSDORF AG | 0.006844 |
| AMADEUS IT GROUP SA CLASS A | 0.031931 |
| NITTO DENKO CORP | 0.049494 |
| OBIC CO LTD ORD | 0.023119 |
| SAAB AB CLASS B | 0.021873 |
| TOYO SUISAN KAISHA LTD | 0.006486 |
| TELIA CO AB | 0.160187 |
| LEGRAND SA | 0.017893 |
| RICOH CO LTD | 0.036961 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007807 |
| ORACLE CORP JAPAN ORD | 0.002366 |
| ORIX JREIT INC ORD | 0.000196 |
| JB HI-FI LTD ORD | 0.007693 |
| CELLNEX TELECOM SA | 0.041119 |
| FORTESCUE METALS GROUP LTD | 0.112102 |
| BOUYGUES SA | 0.013746 |
| PROSUS NV | 0.090808 |
| SKANSKA AB CLASS B | 0.023535 |
| WIX.COM LTD | 0.003821 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000494 |
| FORTUM OYJ | 0.030632 |
| ODDITY TECH CL A ORD | 0.002305 |
| MERCEDES-BENZ GROUP AG | 0.049244 |
| ALCON INC | 0.034935 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039431 |
| HALEON PLC | 0.642164 |
| ASHTEAD GROUP PLC | 0.030708 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247952 |
| AGC INC | 0.013751 |
| NOVA LTD | 0.002081 |
| WISETECH GLOBAL LTD | 0.012832 |
| VERBUND AG | 0.004691 |
| MEDIOBANCA SPA | 0.036366 |
| BAKKAFROST P/F | 0.003535 |
| KIKKOMAN CORP ORD | 0.052825 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.809188 |
| SOUTH32 LTD | 0.318865 |
| OPERA LTD | 0.006288 |
| MONOTARO CO LTD | 0.017541 |
| Camtek Ltd | 0.001985 |
| ORIX CORP ORD | 0.080749 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010883 |
| PUBLICIS GROUPE SA | 0.016254 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022328 |
| EPIROC AB-B | 0.026793 |
| XERO LTD | 0.010202 |
| MITSUI FUDOSAN CO LTD ORD | 0.194075 |
| WHITEHAVEN COAL LTD | 0.058215 |
| TREASURY WINE ESTATES LIMITED | 0.05748 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028957 |
| MITSUBISHI CHEMICAL GROUP | 0.092327 |
| APA GROUP | 0.092689 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042237 |
| TOEI ANIMATION CO LTD | 0.003315 |
| OPEN HOUSE GROUP CO LTD | 0.005316 |
| TOWER SEMICONDUCTOR LTD | 0.007852 |
| ASSA ABLOY AB CLASS B | 0.069 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025158 |
| TBS HOLDINGS INC | 0.00923 |
| SWIRE PROPERTIES LTD | 0.073869 |
| BIG SHOPPING CENTERS LTD. | 0.001114 |
| DHL GROUP | 0.068221 |
| TOKIO MARINE HOLDINGS INC | 0.124085 |
| ASICS CORP | 0.044796 |
| AXFOOD AB | 0.007697 |
| ALFA LAVAL AB | 0.020037 |
| EISAI | 0.018226 |
| GLENCORE PLC | 0.696255 |
| SANTOS LTD | 0.230574 |
| UNILEVER PLC | 0.175381 |
| TAISEI CORP ORD | 0.01144 |
| INPOST SA | 0.016978 |
| DCC PLC | 0.007027 |
| LIXIL GROUP CORP | 0.019776 |
| DEXUS/AU | 0.075419 |
| SWISSCOM AG | 0.001805 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03089 |
| VOLVO AB CLASS B | 0.106087 |
| NOKIA OYJ | 0.358831 |
| QBE INSURANCE GROUP LTD | 0.107169 |
| AGEAS SA NV | 0.010774 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.163779 |
| NEXON CO. LTD | 0.022478 |
| AIA GROUP LTD | 0.759489 |
| AIRBUS SE | 0.041708 |
| NIPPON EXPRESS HOLDINGS CO | 0.015716 |
| AP MOLLER MAERSK AS CLASS B | 0.000312 |
| ORKLA ASA | 0.05289 |
| ADMIRAL GROUP PLC | 0.016698 |
| BARRATT REDROW PLC | 0.095684 |
| NOMURA HOLDINGS INC ORD | 0.214223 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032828 |
| SYENSQO SA | 0.00501 |
| BERKELEY GROUP HOLDINGS PLC | 0.006843 |
| TERUMO CORP | 0.095412 |
| KESKO OYJ CLASS B | 0.019146 |
| STANLEY ELECTRIC CO LTD | 0.007888 |
| CHINA MENGNIU DAIRY CO LTD | 0.209773 |
| MITSUBISHI GAS CHEMICAL CO | 0.011799 |
| SWIRE PACIFIC LTD ORD A | 0.026377 |
| ZURICH INSURANCE GROUP AG | 0.010304 |
| GMO PAYMENT GATEWAY INC | 0.00312 |
| SWIRE PACIFIC LTD ORD B | 0.053085 |
| EQUINOR ASA | 0.061744 |
| MITSUI O.S.K. LINES LTD | 0.024046 |
| EVN AG | 0.002521 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018395 |
| FASTIGHETS BALDER AB CLASS B | 0.04747 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015883 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096757 |
| MELROSE INDUSTRIES PLC | 0.089815 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.507632 |
| TOHO CO LTD ORD | 0.007652 |
| MIZUHO FINANCIAL GROUP INC | 0.17678 |
| ENDEAVOUR GROUP | 0.102857 |
| RINNAI CORP ORD | 0.007356 |
| ENI SPA | 0.14595 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031778 |
| MITSUBISHI MOTORS CORP ORD | 0.044996 |
| AMOT INVESTMENTS LTD. | 0.015391 |
| SGH LTD | 0.013745 |
| NISSAN CHEMICAL CORP | 0.009027 |
| JD SPORTS FASHION PLC | 0.174962 |
| AIR WATER INC | 0.014363 |
| SAGE GROUP PLC | 0.069517 |
| WORLEY LTD | 0.026631 |
| SANWA HOLDINGS CORP | 0.013479 |
| HIKMA PHARMACEUTICALS PLC | 0.01127 |
| GENTING SINGAPORE PLC | 0.402951 |
| RAMSAY HEALTH CARE LTD ORD | 0.012961 |
| DSM FIRMENICH AG | 0.017739 |
| ENDESA SA | 0.022476 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008899 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006564 |
| SHIMAMURA CORP ORD | 0.003351 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005967 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042567 |
| SWEDBANK AB CLASS A | 0.060976 |
| CAPGEMINI SA | 0.011096 |
| ING GROEP NV | 0.231008 |
| M&G PLC | 0.17082 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012629 |
| ADIDAS AG | 0.011777 |
| PARTNERS GROUP HOLDING AG | 0.001531 |
| HEINEKEN HOLDING NV | 0.008734 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01554 |
| SWISS LIFE HOLDING AG | 0.002031 |
| RENESAS ELECTRONICS CORP | 0.115825 |
| Var Energi ASA | 0.06224 |
| SCHINDLER HOLDING AG ORD | 0.001404 |
| ORLEN SA | 0.041337 |
| SUBARU CORP | 0.040351 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010412 |
| CK ASSET HOLDINGS LTD | 0.128405 |
| EQT AB | 0.036543 |
| SYSMEX CORP ORD | 0.033841 |
| UNITED OVERSEAS BANK LTD | 0.091001 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00022 |
| KYOCERA CORP ORD | 0.094577 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007271 |
| ROYAL KPN NV | 0.231707 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008961 |
| POSTE ITALIANE SPA | 0.032397 |
| KEYENCE CORP ORD | 0.013066 |
| LATOUR INVESTMENT AB ORD B | 0.00958 |
| IDEMITSU KOSAN CO LTD ORD | 0.056393 |
| ANZ GROUP HOLDINGS LTD | 0.210984 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012707 |
| KONE OYJ CLASS B | 0.023567 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003197 |
| MONDAY.COM LTD | 0.002799 |
| MAZDA MOTOR CORP ORD | 0.040884 |
| SUMITOMO FORESTRY CO LTD | 0.035439 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046828 |
| BUDIMEX | 0.000905 |
| MAPLETREE LOGISTICS TRUST | 0.241683 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0075 |
| BAYCURRENT CONSULTING INC | 0.009176 |
| A2A SPA | 0.110506 |
| MIRVAC GROUP | 0.279603 |
| EON SE | 0.157273 |
| ORICA LTD ORD | 0.034595 |
| AUTO TRADER GROUP PLC | 0.061929 |
| NIBE INDUSTRIER AB | 0.104806 |
| LPP SA | 0.000079 |
| TELENOR ASA | 0.044763 |
| ADVANTEST CORP ORD | 0.052122 |
| SOFTBANK CORP | 1.994531 |
| TECHNOLOGY ONE LTD | 0.020627 |
| CHIBA BANK LTD ORD | 0.044492 |
| DAIKIN INDUSTRIES LTD ORD | 0.019326 |
| HOLMEN AB | 0.005313 |
| SEGRO PLC | 0.088043 |
| GALAXY ENTERTAINMENT GP. | 0.15178 |
| RESONAC HOLDINGS CORP | 0.012568 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011939 |
| INDUSTRIVARDEN AB CLASS A | 0.007676 |
| KERRY GROUP PLC-A | 0.010605 |
| CELLEBRITE DI LTD | 0.008281 |
| HOLCIM LTD | 0.035178 |
| THULE GROUP AB/THE | 0.007663 |
| POWER ASSETS HOLDINGS LTD | 0.096904 |
| MURATA MANUFACTURING LTD ORD | 0.119139 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055465 |
| TOTO LTD | 0.010853 |
| COCHLEAR LTD | 0.004629 |
| TOYOTA MOTOR CORP | 0.749054 |
| SUN HUNG KAI PROPERTIES | 0.094322 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013986 |
| RAKUTEN BANK ORD | 0.006291 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007342 |
| SEMBCORP INDUSTRIES LTD | 0.063966 |
| ASTRAZENECA PLC | 0.106471 |
| BT GROUP PLC | 0.426723 |
| BANK MILLENNIUM SA | 0.043023 |
| KINGFISHER PLC | 0.126669 |
| IHI CORP | 0.010413 |
| MTU AERO ENGINES AG | 0.003815 |
| TORAY INDUSTRIES INC ORD | 0.101921 |
| SHIMANO INC | 0.005494 |
| TAKEDA PHARMACEUTICAL | 0.109113 |
| KAO CORP | 0.032106 |
| BANK HAPOALIM BM ORD | 0.093397 |
| AEON CO LTD ORD | 0.056193 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040389 |
| RHEINMETALL AG | 0.003138 |
| LINK REIT | 0.184404 |
| CAPITALAND ASCENDAS REIT | 0.252672 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.5752 |
| SIKA AG | 0.010806 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029844 |
| RYANAIR HOLDINGS PLC | 0.072675 |
| NOVARTIS AG | 0.13992 |
| KURARAY CO LTD | 0.020677 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029999 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011106 |
| HEINEKEN NV | 0.020424 |
| CASTELLUM AB | 0.028881 |
| AP MOLLER MAERSK A/S ORD A | 0.00019 |
| INFRATIL LTD | 0.06532 |
| SCHNEIDER ELECTRIC SE | 0.038381 |
| RAKUTEN GROUP INC | 0.101749 |
| FINECOBANK BANCA FINECO SPA | 0.043426 |
| REECE LTD | 0.020108 |
| LASERTEC CORP | 0.005571 |
| CVC CAPITAL PARTNERS PLC | 0.045919 |
| KAWASAKI KISEN KAISHA LTD | 0.02569 |
| BANK POLSKA KASA OPIEKI SA | 0.012536 |
| YAMADA HOLDINGS CO LTD | 0.046124 |
| SAGAX AB-D | 0.007544 |
| COLOPLAST AS CLASS B | 0.009223 |
| MONDI PLC | 0.031369 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002306 |
| SANDVIK AB | 0.07437 |
| DISCO CORP ORD | 0.006333 |
| FUTU HOLDINGS LTD-ADR | 0.004118 |
| JFE HOLDINGS INC | 0.041849 |
| KYOWA KIRIN CO LTD | 0.016669 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037905 |
| NIDEC CORP ORD | 0.063551 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.357351 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063195 |
| TELE2 AB | 0.038488 |
| NATIONAL GRID PLC | 0.34756 |
| SNAM SPA | 0.145514 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027145 |
| SARTORIUS AG PREF | 0.001748 |
| USS CO (TOKAI) LTD ORD | 0.028183 |
| TOYOTA INDUSTRIES CORP ORD | 0.011913 |
| BOLLORE SE | 0.049312 |
| FATTAL HOLDINGS 1998 LTD | 0.000474 |
| DAIWA SECURITIES GROUP INC ORD | 0.092961 |
| HIROSE ELECTRIC CO LTD ORD | 0.002049 |
| COMMERZBANK AG | 0.065992 |
| STRAUSS GROUP LTD ORD A | 0.003725 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.123938 |
| MISUMI GROUP INC ORD | 0.020244 |
| PANDORA A/S | 0.005803 |
| ELISA OYJ CLASS A | 0.009985 |
| SAGAX AB-B | 0.01517 |
| CAPCOM CO LTD | 0.023775 |