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 (17 Jul 2025): | 1610.51 |
| Day range: | 1599.44 / 1612.17 |
| Change abs./rel.: | 20.09 / 1.26% |
| Year range: | 1349.15 / 1616.67 |
| Name | Index Shares |
|---|---|
| BARCLAYS PLC | 0.793019 |
| MTU AERO ENGINES AG | 0.002974 |
| M3 (SO-NET M3) INC ORD | 0.022652 |
| NORDEA BANK ABP | 0.17588 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010904 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001595 |
| RAMSAY HEALTH CARE LTD ORD | 0.010105 |
| YAMAZAKI BAKING CO LTD | 0.007337 |
| ADVANTEST CORP ORD | 0.040637 |
| SSE PLC | 0.061243 |
| DASSAULT SYSTEMES SA | 0.03762 |
| KAJIMA CORP ORD | 0.023891 |
| BANDAI NAMCO HOLDINGS INC | 0.031832 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00794 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008967 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026363 |
| ORLEN SA | 0.032229 |
| COLOPLAST AS CLASS B | 0.007191 |
| LOTTERY CORPORATION LTD | 0.123308 |
| HOLMEN AB | 0.004142 |
| TENARIS SA | 0.019811 |
| MAPLETREE INDUSTRIAL TRUST | 0.114553 |
| TOEI ANIMATION CO LTD | 0.002584 |
| HUHTAMAKI OYJ | 0.005781 |
| SUMITOMO CHEMICAL CO LTD | 0.079302 |
| ENEL SPA | 0.425498 |
| OBAYASHI CORP ORD | 0.036337 |
| MITSUBISHI CORP | 0.185911 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016021 |
| HALMA PLC | 0.020863 |
| SCHRODERS PLC ORD | 0.044105 |
| TALANX AG | 0.003334 |
| SOJITZ CORP ORD | 0.012378 |
| CK HUTCHISON HOLDINGS LTD | 0.147138 |
| CA IMMOBILIEN ANLAGEN AG | 0.001624 |
| ELIA GROUP SA/NV | 0.002392 |
| NIPPON STEEL CORP | 0.055619 |
| RHEINMETALL AG | 0.002447 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008411 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.969865 |
| AKER BP ASA | 0.016999 |
| EXPERIAN PLC | 0.050822 |
| HAPAG-LLOYD AG | 0.000351 |
| MATSUKIYOCOCOKARA & CO | 0.018737 |
| TOMRA SYSTEMS ASA | 0.012925 |
| SEIBU HOLDINGS INC | 0.012353 |
| BUDIMEX | 0.000705 |
| ASSA ABLOY AB CLASS B | 0.053796 |
| LEROY SEAFOOD GROUP ASA | 0.014866 |
| ADYEN NV | 0.001534 |
| BAKKAFROST P/F | 0.002756 |
| EVOLUTION MINING LTD | 0.109802 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033188 |
| SG HOLDINGS CO LTD | 0.016913 |
| ELBIT SYSTEMS LTD | 0.001383 |
| PHOENIX GROUP HOLDINGS | 0.041601 |
| ENI SPA | 0.113791 |
| TOTALENERGIES SE | 0.112513 |
| COMPASS GROUP PLC | 0.094052 |
| WISE PLC - A | 0.037529 |
| SEA LTD | 0.020453 |
| DAVIDE CAMPARI-MILANO NV | 0.03157 |
| STELLANTIS NV | 0.108407 |
| THULE GROUP AB/THE | 0.005974 |
| SPIRAX GROUP PLC | 0.004071 |
| RECKITT BENCKISER GROUP PLC | 0.037711 |
| ADDTECH AB | 0.013231 |
| SWEDBANK AB CLASS A | 0.04754 |
| RIO TINTO PLC | 0.059343 |
| SECOM CO LTD ORD | 0.023013 |
| INDUSTRIVARDEN AB CLASS A | 0.005985 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011616 |
| ESSILORLUXOTTICA | 0.016015 |
| SIGMA HEALTHCARE LTD | 0.08141 |
| KANSAI PAINT CO LTD | 0.008108 |
| FINANCIERE DE TUBIZE SA | 0.001063 |
| ORIX JREIT INC ORD | 0.000153 |
| KAWASAKI KISEN KAISHA LTD | 0.02003 |
| SINGAPORE AIRLINES LTD ORD | 0.073371 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002836 |
| TOKYO METRO CO LTD | 0.016097 |
| AGEAS SA NV | 0.0084 |
| POWER ASSETS HOLDINGS LTD | 0.075552 |
| UCB SA | 0.006657 |
| BLUESCOPE STEEL LTD | 0.024202 |
| NESTLE SA | 0.14496 |
| CALBEE INC ORD | 0.0043 |
| KYUSHU RAILWAY COMPANY | 0.007784 |
| LATOUR INVESTMENT AB ORD B | 0.007469 |
| SCREEN HOLDINGS CO LTD | 0.004646 |
| ENEOS HOLDINGS INC | 0.147792 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025555 |
| CK ASSET HOLDINGS LTD | 0.100112 |
| WOLTERS KLUWER NV | 0.013064 |
| SEIKO EPSON CORP ORD | 0.014782 |
| TBS HOLDINGS INC | 0.007196 |
| KEPPEL CORP LTD ORD | 0.076572 |
| UBS GROUP AG | 0.177683 |
| OPEN HOUSE GROUP CO LTD | 0.004145 |
| SINGAPORE TECH ENGINEERING | 0.084123 |
| STMICROELECTRONICS NV | 0.035737 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019614 |
| HEINEKEN HOLDING NV | 0.006809 |
| CD PROJEKT RED | 0.003832 |
| SAFRAN SA | 0.019467 |
| CARLSBERG AS CLASS B | 0.005077 |
| AJINOMOTO CO INC | 0.047526 |
| UPM-KYMMENE OYJ | 0.029246 |
| DNB BANK ASA | 0.045369 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009883 |
| SEATRIUM LTD | 0.178828 |
| SSAB AB | 0.012219 |
| CPI EUROPE AG | 0.001775 |
| SCHNEIDER ELECTRIC SE | 0.029924 |
| NATURGY ENERGY GROUP SA | 0.005834 |
| DCC PLC | 0.005478 |
| OPC ENERGY LTD | 0.006442 |
| T&D HOLDINGS INC ORD | 0.028549 |
| TREASURY WINE ESTATES LIMITED | 0.044815 |
| CONTINENTAL AG | 0.005985 |
| SHELL PLC | 0.332556 |
| SANDS CHINA LTD | 0.13436 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000993 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| MITSUBISHI MOTORS CORP ORD | 0.035082 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020527 |
| OLYMPUS | 0.060301 |
| FOSUN INTERNATIONAL LTD | 0.115248 |
| SHAPIR ENGINEERING AND INDUS | 0.007861 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003322 |
| VOLVO CAR AB-B W/I | 0.025739 |
| KEYENCE CORP ORD | 0.010187 |
| INDUSTRIVAERDEN AB ORD C | 0.008391 |
| OJI PAPER CO LTD | 0.044003 |
| JFE HOLDINGS INC | 0.032628 |
| AGL ENERGY LTD | 0.033243 |
| NEC CORP ORD | 0.068789 |
| ORICA LTD ORD | 0.026972 |
| NINTENDO CO LTD | 0.063766 |
| ORANGE SA | 0.103534 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021875 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007945 |
| ENDESA SA | 0.017524 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003093 |
| REECE LTD | 0.015677 |
| IHI CORP | 0.008118 |
| SWISS LIFE HOLDING AG | 0.001583 |
| NGK INSULATORS LTD ORD | 0.013061 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049271 |
| ANTOFAGASTA PLC | 0.019165 |
| RIO TINTO LTD | 0.020526 |
| STOCKLAND | 0.132873 |
| TDK CORP ORD | 0.105036 |
| ASAHI KASEI CORP | 0.068358 |
| INFRATIL LTD | 0.050928 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126629 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029219 |
| NXP SEMICONDUCTOR NV | 0.014035 |
| ROLLS-ROYCE HOLDING PLC | 0.470234 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008118 |
| VOLKSWAGEN AG | 0.001586 |
| NEXON CO. LTD | 0.017525 |
| MIRVAC GROUP | 0.217995 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11966 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024999 |
| SWISS RE AG | 0.016 |
| AP MOLLER MAERSK AS CLASS B | 0.000243 |
| SEKISUI HOUSE LTD ORD | 0.033083 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.637651 |
| RENESAS ELECTRONICS CORP | 0.090304 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.319641 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00488 |
| RINNAI CORP ORD | 0.005735 |
| LEONARDO SPA | 0.022188 |
| WAREHOUSES DE PAUW SCA | 0.009898 |
| SNAM SPA | 0.113451 |
| BANK OF IRELAND GROUP PLC | 0.054745 |
| GETINGE AB CLASS B | 0.012049 |
| NEXTDC LTD | 0.035344 |
| ASAHI INTECC CO LTD | 0.01182 |
| KYOCERA CORP ORD | 0.073737 |
| TEVA PHARMACEUTICAL IND LTD | 0.063236 |
| MERCURY NZ LTD | 0.036658 |
| RWE AG | 0.037095 |
| HSBC HOLDINGS PLC | 0.981236 |
| SMITHS GROUP PLC | 0.018654 |
| VONOVIA SE | 0.038802 |
| BANCO COMERCIAL PORTUGUES SA | 0.405846 |
| SUNDRUG CO LTD ORD | 0.003759 |
| NATIONAL AUSTRALIA BANK LTD | 0.168937 |
| BRITISH AMERICAN TOBACCO PLC | 0.109091 |
| TREND MICRO INC | 0.006889 |
| BUNZL PLC | 0.018052 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001953 |
| BANCO SANTANDER SA | 0.827468 |
| DEUTSCHE BOERSE AG | 0.010083 |
| HAFNIA LTD | 0.014275 |
| TRYG AS | 0.018637 |
| OVERSEA-CHINESE BANKING CORP | 0.177925 |
| MONOTARO CO LTD | 0.013676 |
| LONZA GROUP AG | 0.00387 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00211 |
| J SAINSBURY PLC | 0.097204 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014259 |
| ASTELLAS PHARMA INC | 0.098962 |
| NTT DATA GROUP CO | 0.034381 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004726 |
| DANSKE BANK A/S | 0.037107 |
| AZBIL (YAMATAKE) CORP ORD | 0.02825 |
| SOCIETE GENERALE SA CLASS A | 0.039593 |
| LM ERICSSON TELEFON AB CLASS B | 0.161449 |
| L OREAL SA | 0.012376 |
| WPP PLC | 0.05968 |
| TRANSURBAN GROUP | 0.171996 |
| IBIDEN CO LTD | 0.006901 |
| INPEX CORP | 0.046928 |
| HONDA MOTOR | 0.255928 |
| Camtek Ltd | 0.001547 |
| SCHINDLER HOLDING AG ORD | 0.001095 |
| GENMAB A/S | 0.003596 |
| AURIZON HOLDINGS LTD | 0.09804 |
| KIKKOMAN CORP ORD | 0.041186 |
| YAMAHA MOTOR CO LTD ORD | 0.048538 |
| RECRUIT HOLDINGS CO LTD | 0.07986 |
| DSV AS | 0.010513 |
| GRAB HOLDINGS LTD - CL A | 0.14739 |
| LEGRAND SA | 0.01395 |
| DSM FIRMENICH AG | 0.013831 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007153 |
| AUCKLAND INTL AIRPORT LTD | 0.093531 |
| MTR CORPORATION LTD | 0.087059 |
| ATLAS COPCO AB CLASS A | 0.140261 |
| GALP ENERGIA SGPS SA CLASS B | 0.023209 |
| ZIM Integrated Shipping Services Ltd | 0.006599 |
| MISUMI GROUP INC ORD | 0.015784 |
| REA GROUP LTD | 0.002662 |
| SIEMENS HEALTHINEERS AG | 0.016394 |
| ATLAS COPCO AB | 0.083333 |
| UNIPOL GRUPPO SPA | 0.020427 |
| KDDI CORP (DDI) ORD | 0.160786 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009308 |
| WESTPAC BANKING CORPORATION | 0.188867 |
| NIPPON EXPRESS HOLDINGS CO | 0.012253 |
| TERNA SPA | 0.077741 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072026 |
| KUBOTA CORP | 0.052238 |
| DISCO CORP ORD | 0.004937 |
| TELECOM ITALIA SPA SVGS NCV | 0.334008 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01465 |
| YAKULT HONSHA CO LTD ORD | 0.014706 |
| STORA ENSO OYJ CLASS R | 0.031479 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009524 |
| AIRBUS SE | 0.032518 |
| PRUDENTIAL PLC | 0.144766 |
| NOVA LTD | 0.001622 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.110348 |
| GLENCORE PLC | 0.542841 |
| SEGRO PLC | 0.068643 |
| SAGAX AB-D | 0.005882 |
| NORSK HYDRO ASA | 0.071257 |
| COMMERZBANK AG | 0.051451 |
| JERONIMO MARTINS SGPS SA | 0.015228 |
| GROUPE BRUXELLES LAMBERT SA | 0.004564 |
| PRYSMIAN SPA | 0.015591 |
| NATIONAL GRID PLC | 0.270978 |
| A2 MILK CO LTD | 0.03753 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002806 |
| GLOBAL-E ONLINE LTD | 0.005458 |
| NIPPON SANSO HOLDINGS CORP | 0.010336 |
| VOESTALPINE AG | 0.006194 |
| HANKYU HANSHIN HOLDINGS INC | 0.013016 |
| AENA SME SA | 0.040727 |
| WISETECH GLOBAL LTD | 0.010004 |
| SUMITOMO | 0.058897 |
| JAPAN POST INSURANCE CO LTD | 0.010113 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066101 |
| AMOT INVESTMENTS LTD. | 0.012 |
| RAKUTEN GROUP INC | 0.07933 |
| SHIONOGI & CO LTD ORD | 0.042078 |
| YAMADA HOLDINGS CO LTD | 0.035961 |
| YAMAHA CORP ORD | 0.019752 |
| WHITBREAD PLC | 0.009772 |
| SARTORIUS STEDIM BIOTECH SA | 0.001537 |
| HEXAGON AB CLASS B | 0.11419 |
| CVC CAPITAL PARTNERS PLC | 0.035801 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03676 |
| DEXUS/AU | 0.058801 |
| HUSQVARNA AB | 0.021358 |
| KEWPIE (QP) CORP ORD | 0.005708 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004653 |
| MAKITA CORP ORD | 0.013243 |
| CONVATEC GROUP PLC | 0.091532 |
| AVIVA PLC | 0.148198 |
| DAIKIN INDUSTRIES LTD ORD | 0.015068 |
| PANASONIC HOLDINGS CORP | 0.123058 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013063 |
| SARTORIUS AG PREF | 0.001363 |
| VOLKSWAGEN AG PREF | 0.011426 |
| NISSAN MOTOR CO LTD ORD | 0.12226 |
| HULIC CO LTD | 0.030482 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03651 |
| SEGA SAMMY HOLDINGS INC | 0.008571 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010949 |
| INTERTEK GROUP PLC | 0.008856 |
| ISUZU MOTORS LTD | 0.032449 |
| SUNCORP GROUP LTD | 0.059955 |
| ARGENX SE - ADR | 0.003344 |
| SCENTRE GROUP | 0.288354 |
| SAGE GROUP PLC | 0.054199 |
| DIETEREN GROUP | 0.001155 |
| VEND MARKETPLC ASA CLASS A | 0.003661 |
| RIGHTMOVE PLC | 0.043106 |
| WH GROUP LTD | 0.420663 |
| TOYOTA MOTOR CORP | 0.584006 |
| EXOR NV | 0.005297 |
| VOLVO AB CLASS B | 0.082711 |
| ABC MART INC ORD | 0.005075 |
| CAIXABANK SA | 0.193621 |
| CENTRAL JAPAN RAILWAY CO | 0.051606 |
| DEUTSCHE BANK AG | 0.100367 |
| YARA INTERNATIONAL ASA | 0.008515 |
| SHIMANO INC | 0.004283 |
| KONAMI GROUP CORP | 0.0053 |
| YAMATO HDG. | 0.015012 |
| ICON PLC | 0.004447 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063909 |
| WHARF HOLDINGS LTD ORD | 0.052973 |
| AMPOL LTD | 0.013196 |
| NIBE INDUSTRIER AB | 0.081713 |
| QANTAS AIRWAYS LTD ORD | 0.08317 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006349 |
| ELISA OYJ CLASS A | 0.007785 |
| TELECOM ITALIA SPA | 0.559054 |
| PROSUS NV | 0.070799 |
| TECHNOLOGY ONE LTD | 0.016082 |
| SIKA AG | 0.008425 |
| SOFTBANK GROUP CORP | 0.054636 |
| BIONTECH SE | 0.005133 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031489 |
| DINO POLSKA SA | 0.002653 |
| MOWI ASA | 0.024531 |
| MITSUBISHI CHEMICAL GROUP | 0.071983 |
| RICOH CO LTD | 0.028817 |
| SOMPO HOLDINGS INC | 0.050551 |
| ROCHE HOLDING AG | 0.038918 |
| SAGAX AB-B | 0.011827 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082386 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017984 |
| FUJIKURA LTD | 0.013404 |
| ENDEAVOUR GROUP | 0.080193 |
| SWIRE PROPERTIES LTD | 0.057593 |
| FORTUM OYJ | 0.023882 |
| VEND MARKETPLC ASA CLASS B | 0.004999 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048662 |
| FERRARI NV | 0.006728 |
| ASTRAZENECA PLC | 0.083011 |
| ASX LTD ORD | 0.010664 |
| KONGSBERG GRUPPEN ASA | 0.023152 |
| LPP SA | 0.000062 |
| NISSAN CHEMICAL CORP | 0.007038 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007542 |
| STRABAG SE | 0.000825 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009907 |
| LAND SECURITIES GROUP PLC | 0.04125 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025695 |
| MEDIBANK PRIVATE | 0.152527 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06038 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.127692 |
| TORAY INDUSTRIES INC ORD | 0.079463 |
| MARKS AND SPENCER GROUP PLC | 0.111995 |
| KOBE BUSSAN CO LTD | 0.007829 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008485 |
| CAPCOM CO LTD | 0.018536 |
| ING GROEP NV | 0.180108 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021163 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017408 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008659 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.195522 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019054 |
| NOMURA HOLDINGS INC ORD | 0.167021 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.172377 |
| PLUS500 LTD | 0.00383 |
| RYANAIR HOLDINGS PLC | 0.056662 |
| DIAGEO PLC | 0.123121 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.057158 |
| AIR WATER INC | 0.011198 |
| M&G PLC | 0.133181 |
| AMRIZE AG | 0.027427 |
| FANUC CORP | 0.051716 |
| BHP GROUP LTD | 0.275795 |
| GMO PAYMENT GATEWAY INC | 0.002433 |
| INFINEON TECHNOLOGIES AG | 0.07216 |
| BAYCURRENT CONSULTING INC | 0.007154 |
| ORIGIN ENERGY LTD | 0.094648 |
| SHARP CORP | 0.01536 |
| BANK LEUMI LE-ISRAEL ORD | 0.082936 |
| ASSICURAZIONI GENERALI SPA | 0.050265 |
| MEBUKI FINANCIAL GROUP INC | 0.050534 |
| YASKAWA ELECTRIC CORP ORD | 0.012686 |
| MAZDA MOTOR CORP ORD | 0.031876 |
| CELLEBRITE DI LTD | 0.006456 |
| AKER ASA CLASS A | 0.001224 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0319 |
| TOTO LTD | 0.008461 |
| SOLVAY SA | 0.003963 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012384 |
| EBARA CORP ORD | 0.025587 |
| MEIJI HOLDINGS CO LTD | 0.013357 |
| TELE2 AB | 0.030008 |
| CHARTER HALL GROUP | 0.025769 |
| UNICHARM CORP ORD | 0.062193 |
| HK ELECTRIC INVESTMENTS LTD | 0.125344 |
| J FRONT RETAILING CO LTD ORD | 0.013811 |
| HALEON PLC | 0.500668 |
| TESCO PLC | 0.373233 |
| CONTACT ENERGY LTD | 0.043933 |
| DELEK GROUP LTD ORD | 0.000511 |
| MERCEDES-BENZ GROUP AG | 0.038393 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.082564 |
| HOLCIM LTD | 0.027427 |
| QBE INSURANCE GROUP LTD | 0.083555 |
| EVN AG | 0.001966 |
| CRODA INTERNATIONAL PLC | 0.00717 |
| KGHM POLSKA MIEDZ SA | 0.007559 |
| JAPAN POST BANK CO LTD | 0.075787 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030743 |
| GENTING SINGAPORE PLC | 0.314164 |
| TAYLOR WIMPEY PLC | 0.195965 |
| SMC CORP ORD | 0.003121 |
| FASTIGHETS BALDER AB CLASS B | 0.03701 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048381 |
| VINCI SA | 0.026496 |
| EQUINOR ASA | 0.048139 |
| NITERRA CO LTD | 0.008723 |
| HANNOVER RUCK SE | 0.003328 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.542076 |
| MAPLETREE LOGISTICS TRUST | 0.18843 |
| CANON INC | 0.049871 |
| NOVONESIS AS CLASS B | 0.020075 |
| FRONTLINE PLC | 0.007921 |
| MEDIOBANCA SPA | 0.028353 |
| BANK POLSKA KASA OPIEKI SA | 0.009773 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005724 |
| AIR LIQUIDE SA | 0.031172 |
| UNICREDIT SPA | 0.077712 |
| GSK PLC | 0.228324 |
| TPG TELECOM LTD | 0.021708 |
| SOUTH32 LTD | 0.248606 |
| XERO LTD | 0.007954 |
| SUMITOMO FORESTRY CO LTD | 0.02763 |
| ORSTED A/S | 0.008153 |
| OMRON CORP ORD | 0.009731 |
| WARTSILA OYJ ABP | 0.026876 |
| LOTUS BAKERIES | 0.000022 |
| BANCA MEDIOLANUM SPA | 0.011269 |
| RAKUTEN BANK ORD | 0.004905 |
| NIPPON BUILDING FUND INC. | 0.000453 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012116 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045326 |
| KOKUSAI ELECTRIC CORP | 0.007774 |
| JAMES HARDIE INDUSTRIES-CDI | 0.023772 |
| EVOLUTION AB | 0.00864 |
| ESSITY AB CLASS B | 0.0335 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087853 |
| PERNOD RICARD SA | 0.010604 |
| DANONE SA | 0.035019 |
| HASEKO CORP ORD | 0.014107 |
| TAKEDA PHARMACEUTICAL | 0.08507 |
| BANK MILLENNIUM SA | 0.033543 |
| ADMIRAL GROUP PLC | 0.013019 |
| PHOENIX HOLDINGS LTD/THE | 0.012768 |
| AIRPORT CITY LTD. | 0.003176 |
| BT GROUP PLC | 0.332698 |
| ISRAEL CORP LTD | 0.000201 |
| TAISEI CORP ORD | 0.008919 |
| SWIRE PACIFIC LTD ORD B | 0.041388 |
| ICL GROUP LTD | 0.038637 |
| HANG SENG BANK LTD ORD | 0.03931 |
| ZOZO INC | 0.022118 |
| OSAKA GAS CO LTD | 0.020225 |
| TELIA CO AB | 0.124891 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030509 |
| MITSUI FUDOSAN CO LTD ORD | 0.151312 |
| MIVNE REAL ESTATE KD LTD | 0.031981 |
| KYOWA KIRIN CO LTD | 0.012996 |
| WOODSIDE ENERGY GROUP LTD | 0.105057 |
| NICE LTD | 0.003505 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.314845 |
| HANG LUNG PROPERTIES LTD ORD | 0.09427 |
| SANDVIK AB | 0.057983 |
| THALES SA | 0.004807 |
| CAPGEMINI SA | 0.008651 |
| FAST RETAILING CO LTD ORD | 0.009708 |
| BOLIDEN AB | 0.015458 |
| AIA GROUP LTD | 0.592142 |
| SALMAR ASA | 0.003721 |
| SECURITAS AB CLASS B | 0.027818 |
| ROHM CO LTD ORD | 0.018507 |
| ANA HOLDINGS INC | 0.024753 |
| ALLIANZ SE | 0.021397 |
| SMITH & NEPHEW PLC | 0.048524 |
| NITTO DENKO CORP | 0.038588 |
| ANDRITZ AG | 0.003946 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.310985 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006986 |
| DENTSU GROUP INC | 0.01084 |
| KURARAY CO LTD | 0.016121 |
| INDUTRADE AB | 0.014798 |
| NOVO NORDISK A/S | 0.174448 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017585 |
| JAPAN POST HOLDINGS CO LTD | 0.095657 |
| GJENSIDIGE FORSIKRING ASA | 0.010032 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029553 |
| PANDORA A/S | 0.004524 |
| MINEBEA MITSUMI INC | 0.018433 |
| COMPUTERSHARE LTD ORD | 0.028824 |
| NH FOODS LTD | 0.004695 |
| EQT AB | 0.028491 |
| ERSTE GROUP BANK AG | 0.016777 |
| TOKYO CENTURY CORP | 0.00908 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| WILMAR INTERNATIONAL LTD | 0.096546 |
| WESFARMERS LTD | 0.062294 |
| XINYI GLASS HOLDINGS CO LTD | 0.095105 |
| SWISSCOM AG | 0.001408 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031727 |
| FERROVIAL SE | 0.026304 |
| NITORI HOLDINGS CO LTD | 0.004197 |
| INVESTOR AB ORD A | 0.026577 |
| VIENNA INSURANCE GROUP AG | 0.001953 |
| BP PLC | 0.809648 |
| FRESNILLO PLC | 0.01021 |
| ANHEUSER BUSCH INBEV SA NV | 0.052891 |
| RECORDATI SPA | 0.005989 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010238 |
| TOSOH CORP | 0.016603 |
| REPSOL SA | 0.064008 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002871 |
| CARSALES COM LTD ORD | 0.018707 |
| GLP J-REIT/D | 0.000263 |
| ZURICH INSURANCE GROUP AG | 0.008033 |
| SGH LTD | 0.010716 |
| SONY GROUP CORP | 0.333332 |
| MACQUARIE GROUP LTD ORD | 0.019795 |
| BOLLORE SE | 0.038446 |
| SAMPO OYJ CLASS A | 0.129251 |
| SKANSKA AB CLASS B | 0.018349 |
| PRADA SPA | 0.028386 |
| NEXI SPA | 0.028644 |
| MITSUI & CO LTD | 0.133163 |
| HENKEL AG & CO KGAA BEARER SH | 0.005332 |
| FUJITSU LTD ORD | 0.099799 |
| WHITEHAVEN COAL LTD | 0.045388 |
| NIPPON PROLOGIS REIT INC | 0.000376 |
| ABB LTD-REG | 0.088561 |
| FRESENIUS SE & CO KGAA | 0.022796 |
| TERUMO CORP | 0.074389 |
| MONCLER SPA | 0.011793 |
| CLP HOLDINGS LTD | 0.100286 |
| FINECOBANK BANCA FINECO SPA | 0.033858 |
| SEVERN TRENT PLC | 0.014678 |
| ASSOCIATED BRITISH FOODS PLC | 0.01661 |
| SHIMIZU CORP ORD | 0.029719 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025026 |
| 3I GROUP PLC ORD | 0.052983 |
| EMBRACER GROUP AB | 0.007951 |
| AZRIELI GROUP LTD ORD | 0.002025 |
| STOREBRAND ASA | 0.022474 |
| WIENERBERGER AG | 0.005967 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075437 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005669 |
| GALDERMA GROUP AG | 0.006 |
| RENTOKIL INITIAL PLC | 0.139799 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010239 |
| MUNICH REINSURANCE COMPANY | 0.007409 |
| ASML HOLDING NV | 0.02136 |
| BANCO BPM SPA | 0.06497 |
| HOYA CORP ORD | 0.018749 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033647 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043244 |
| SANWA HOLDINGS CORP | 0.010509 |
| SEEK LTD ORD | 0.019003 |
| ENGIE SA | 0.09697 |
| ASHTEAD GROUP PLC | 0.023941 |
| PERSOL HOLDINGS CO LTD | 0.09965 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032931 |
| KBC GROUPE SA | 0.013846 |
| CHIBA BANK LTD ORD | 0.034688 |
| DBS GROUP HOLDINGS LTD | 0.111246 |
| Var Energi ASA | 0.048526 |
| BEIERSDORF AG | 0.005336 |
| EISAI | 0.01421 |
| UNITED UTILITIES PLC | 0.037783 |
| CREDIT AGRICOLE SA | 0.054346 |
| SANOFI SA | 0.061128 |
| SHIMAMURA CORP ORD | 0.002613 |
| SEMBCORP INDUSTRIES LTD | 0.049872 |
| BIG SHOPPING CENTERS LTD. | 0.000868 |
| TELSTRA GROUP LTD | 0.636241 |
| AISIN CORP | 0.027881 |
| NORTHERN STAR RESOURCES LTD | 0.061975 |
| AVANZA BANK H | 0.006589 |
| ORACLE CORP JAPAN ORD | 0.001844 |
| AIB GROUP PLC | 0.113547 |
| CAPITALAND INVESTMENT LTD | 0.131789 |
| STANDARD CHARTERED PLC | 0.107161 |
| JB HI-FI LTD ORD | 0.005998 |
| STRAUSS GROUP LTD ORD A | 0.002904 |
| MERIDIAN ENERGY LTD | 0.070959 |
| A2A SPA | 0.086157 |
| AUTO TRADER GROUP PLC | 0.048283 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077433 |
| SBI HOLDINGS INC ORD | 0.015033 |
| KERING SA | 0.003928 |
| SYENSQO SA | 0.003906 |
| AERCAP HOLDINGS NV | 0.010238 |
| WEIR GROUP PLC | 0.014369 |
| EPIROC AB-B | 0.020889 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.278612 |
| HIKARI TSUSHIN INC ORD | 0.000755 |
| OPERA LTD | 0.004903 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131016 |
| BAWAG GROUP AG | 0.004164 |
| CCC SA | 0.002846 |
| SUMITOMO MITSUI FINANCIAL GR | 0.212543 |
| HAMAMATSU PHOTONICS KK ORD | 0.015478 |
| MITSUI O.S.K. LINES LTD | 0.018748 |
| LLOYDS BANKING GROUP PLC | 3.329555 |
| TELEFONICA SA | 0.218965 |
| SYSMEX CORP ORD | 0.026385 |
| ASM INTERNATIONAL NV | 0.002543 |
| SGS SA | 0.008929 |
| UNILEVER PLC | 0.136737 |
| TOPPAN HOLDINGS INC | 0.013929 |
| SCHINDLER HOLDING AG | 0.002253 |
| BEIJER REF AB | 0.020766 |
| MITSUBISHI GAS CHEMICAL CO | 0.009199 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000123 |
| FUJIFILM HOLDINGS CORP ORD | 0.064446 |
| AZELIS GROUP NV | 0.00633 |
| KURITA WATER INDUSTRIES LTD | 0.006228 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006087 |
| WEST JAPAN RAILWAY CO | 0.023811 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035429 |
| PUBLICIS GROUPE SA | 0.012673 |
| SUN HUNG KAI PROPERTIES | 0.073539 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041651 |
| ORIX CORP ORD | 0.062957 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.44846 |
| AUTOSTORE HOLDINGS LTD | 0.059081 |
| SUZUKI MOTOR CORP ORD | 0.087959 |
| TOYOTA INDUSTRIES CORP ORD | 0.009288 |
| MITSUBISHI HC CAPITAL INC | 0.046112 |
| KOSE CORP ORD | 0.001854 |
| TOKYO ELECTRON LTD ORD | 0.025057 |
| SHIMADZU CORP ORD | 0.012903 |
| ITOCHU CORP ORD | 0.068843 |
| TOBU RAILWAY CO LTD | 0.010625 |
| CHINA MENGNIU DAIRY CO LTD | 0.163551 |
| EAST JAPAN RAILWAY CO | 0.05466 |
| KANSAI ELECTRIC POWER CO ORD | 0.04985 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061221 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023268 |
| ALCON INC | 0.027238 |
| DEUTSCHE TELEKOM AG | 0.178881 |
| SPARK NEW ZEALAND LTD | 0.10313 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009697 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01142 |
| MIZUHO FINANCIAL GROUP INC | 0.137828 |
| BNP PARIBAS SA | 0.055308 |
| KONINKLIJKE PHILIPS NV | 0.044248 |
| MONDI PLC | 0.024457 |
| HOSHIZAKI CORP | 0.005994 |
| AP MOLLER MAERSK A/S ORD A | 0.000148 |
| TELENOR ASA | 0.0349 |
| ALFA LAVAL AB | 0.015622 |
| JD SPORTS FASHION PLC | 0.136411 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022577 |
| VERBUND AG | 0.003658 |
| TOKYO GAS CO LTD | 0.018784 |
| DAIMLER TRUCK HOLDING AG | 0.027615 |
| ADIDAS AG | 0.009182 |
| RESONAC HOLDINGS CORP | 0.009799 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.068163 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005848 |
| BAE SYSTEMS PLC | 0.166873 |
| BOUYGUES SA | 0.010717 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.39578 |
| LINK REIT | 0.143772 |
| BUDWEISER BREWING CO APAC LTD | 0.093784 |
| HIKMA PHARMACEUTICALS PLC | 0.008787 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193318 |
| TOWER SEMICONDUCTOR LTD | 0.006122 |
| EON SE | 0.12262 |
| HERMES INTERNATIONAL SCA | 0.001794 |
| NAVIGATOR COMPANY SA | 0.011834 |
| BAYERISCHE MOTOREN WERKE AG | 0.016312 |
| BAYER AG | 0.054437 |
| NISSHIN SEIFUN GROUP INC | 0.013519 |
| GOODMAN GROUP ORD UNIT | 0.109703 |
| LY CORP | 0.146761 |
| MBANK SA | 0.000726 |
| PARTNERS GROUP HOLDING AG | 0.001194 |
| SIEMENS ENERGY AG | 0.035891 |
| ORIENTAL LAND CO LTD ORD | 0.060418 |
| AAK AB | 0.009724 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009846 |
| UOL GROUP LTD ORD | 0.028916 |
| DAIFUKU CO LTD | 0.018239 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050524 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003285 |
| KOMATSU LTD | 0.049272 |
| SOFINA SA | 0.000828 |
| IMPERIAL BRANDS PLC | 0.042387 |
| RED ELECTRICA CORP SA | 0.022379 |
| VOLVO AB ORD A | 0.010524 |
| ROYAL KPN NV | 0.180652 |
| RELX PLC | 0.102133 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010472 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007278 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014404 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024776 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00651 |
| NORDIC SEMICONDUCTOR ASA | 0.009133 |
| SINO LAND CO LTD ORD | 0.19791 |
| FATTAL HOLDINGS 1998 LTD | 0.000369 |
| LASERTEC CORP | 0.004343 |
| HEINEKEN NV | 0.015923 |
| SAAB AB CLASS B | 0.017054 |
| ARCELORMITTAL SA | 0.023363 |
| VESTAS WIND SYSTEMS A/S | 0.055745 |
| MELISRON LTD ORD | 0.001375 |
| VODAFONE GROUP PLC | 1.113086 |
| TIS INC | 0.012054 |
| HIROSE ELECTRIC CO LTD ORD | 0.001597 |
| GPT GROUP | 0.106037 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072924 |
| PEARSON PLC | 0.035352 |
| MITSUI CHEMICALS INC | 0.009844 |
| COCHLEAR LTD | 0.003609 |
| LIXIL GROUP CORP | 0.015418 |
| NEXT PLC | 0.006312 |
| AEON CO LTD ORD | 0.043812 |
| BARRATT REDROW PLC | 0.074601 |
| ARISTOCRAT LEISURE LTD | 0.031346 |
| CENTRICA PLC | 0.278946 |
| OTSUKA CORP ORD | 0.012173 |
| NORDNET AB (PUBL) | 0.007813 |
| NIPPON YUSEN KK | 0.023458 |
| USS CO (TOKAI) LTD ORD | 0.021973 |
| SPAREBANK 1 SR NORGE ASA | 0.011454 |
| METSO CORPORATION | 0.035522 |
| KESKO OYJ CLASS B | 0.014927 |
| ALLEGRO.EU SA | 0.031585 |
| JAPAN AIRLINES CO LTD | 0.023789 |
| STRAUMANN HOLDING AG | 0.005902 |
| SWIRE PACIFIC LTD ORD A | 0.020565 |
| NIDEC CORP ORD | 0.049548 |
| LYNAS RARE EARTHS LTD | 0.051282 |
| BRIDGESTONE CORP ORD | 0.030372 |
| ACOM CO LTD ORD | 0.021042 |
| IBERDROLA SA | 0.324833 |
| HKT TRUST AND HKT LTD | 0.200049 |
| NOKIA OYJ | 0.279765 |
| KINGFISHER PLC | 0.098759 |
| AMADA CO LTD | 0.017259 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025595 |
| WOOLWORTHS GROUP LTD | 0.067099 |
| SIEMENS AG | 0.041009 |
| VALTERRA PLATINUM LIMITED | 0.006953 |
| HITACHI LTD | 0.241326 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000396 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.09663 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164186 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006938 |
| CASTELLUM AB | 0.022517 |
| CSL LTD ORD | 0.026682 |
| BROTHER INDUSTRIES LTD ORD | 0.013927 |
| MAINFREIGHT LTD | 0.004588 |
| INFORMA PLC | 0.073201 |
| VICINITY CENTRES | 0.213176 |
| ANZ GROUP HOLDINGS LTD | 0.164496 |
| NIKON CORP ORD | 0.014789 |
| TRELLEBORG AB CLASS B | 0.011606 |
| TOYOTA TSUSHO CORP ORD | 0.03654 |
| AXA SA | 0.094936 |
| LEGAL & GENERAL GROUP PLC ORD | 0.323395 |
| COLES GROUP LTD | 0.07188 |
| TOHO CO LTD ORD | 0.005966 |
| GALAXY ENTERTAINMENT GP. | 0.118337 |
| BASF SE | 0.049456 |
| SOFTBANK CORP | 1.555053 |
| CHINA GAS HOLDINGS LTD | 0.149616 |
| FORTESCUE METALS GROUP LTD | 0.087401 |
| WIX.COM LTD | 0.002979 |
| KNORR-BREMSE AG | 0.003661 |
| PRO MEDICUS LTD | 0.002705 |
| KIOXIA HLDG CORP ORD | 0.004433 |
| SHIN-ETSU CHEMICAL CO LTD | 0.095159 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000227 |
| DENSO CORP ORD | 0.091636 |
| LIFCO AB | 0.012475 |
| SAP SE | 0.056712 |
| AMADEUS IT GROUP SA CLASS A | 0.024895 |
| OMV AG | 0.007834 |
| CYBERARK SOFTWARE | 0.00259 |
| SWECO AB-B S | 0.010016 |
| APA GROUP | 0.072266 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024084 |
| TOKIO MARINE HOLDINGS INC | 0.096744 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022104 |
| EPIROC AB-A | 0.034412 |
| ORION OYJ CLASS B | 0.005922 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001798 |
| NOVARTIS AG | 0.10909 |
| MURATA MANUFACTURING LTD ORD | 0.092888 |
| SYMRISE AG | 0.007356 |
| NICHIREI CORP ORD | 0.011741 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002492 |
| DR ING HC F PORSCHE AG | 0.006108 |
| GIVAUDAN SA | 0.00051 |
| SUBARU CORP | 0.03146 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023389 |
| AXFOOD AB | 0.006001 |
| BERKELEY GROUP HOLDINGS PLC | 0.005335 |
| ALFRESA HOLDINGS CORP ORD | 0.009553 |
| WORLEY LTD | 0.020763 |
| ODDITY TECH CL A ORD | 0.001797 |
| ASICS CORP | 0.034925 |
| ANGLO AMERICAN PLC | 0.059842 |
| ROCHE HOLDING AG ORD BRR | 0.00159 |
| POSTE ITALIANE SPA | 0.025258 |
| IIDA GROUP HOLDINGS CO LTD | 0.008857 |
| SHUFERSAL LTD ORD B | 0.014739 |
| INPOST SA | 0.013237 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047522 |
| UNIVERSAL MUSIC GROUP NV | 0.052102 |
| TOKYU CORP | 0.027434 |
| ACKERMANS & VAN HAAREN NV | 0.001212 |
| HEIDELBERG MATERIALS AG | 0.007032 |
| KOEI TECMO HOLDINGS CO LTD | 0.006263 |
| TOYO SUISAN KAISHA LTD | 0.005057 |
| NESTE CORPORATION | 0.023775 |
| KAO CORP | 0.025031 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014342 |
| HONG KONG & CHINA GAS LTD ORD | 0.601209 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.146945 |
| JAPAN EXCHANGE GROUP INC | 0.057044 |
| SHISEIDO CO LTD | 0.02169 |
| KERRY GROUP PLC-A | 0.008268 |
| WALLENIUS WILHELMSEN ASA | 0.005622 |
| JAPAN TOBACCO | 0.061396 |
| PILBARA MINERALS LTD | 0.162258 |
| AGC INC | 0.010721 |
| CITY DEVELOPMENTS LTD ORD | 0.021671 |
| MITSUBISHI ELECTRIC CORP | 0.106849 |
| DAIICHI SANKYO CO LTD ORD | 0.096028 |
| HENKEL AG & CO KGAA PREF | 0.009134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092466 |
| SKF AB CLASS B | 0.018693 |
| MERCK KGAA | 0.007159 |
| TSURUHA HOLDINGS INC ORD | 0.002095 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045869 |
| KINGSPAN GROUP PLC | 0.008483 |
| CELLNEX TELECOM SA | 0.032059 |
| UNITED OVERSEAS BANK LTD | 0.07095 |
| KOITO MANUFACTURING CO LTD ORD | 0.011336 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040399 |
| CYBERAGENT INC | 0.022902 |
| BRAMBLES LTD | 0.076089 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033398 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085744 |
| SANTOS LTD | 0.179769 |
| ORKLA ASA | 0.041236 |
| ATLAS ARTERIA LTD | 0.058497 |
| SANRIO CO LTD ORD | 0.008972 |
| MARUBENI CORP ORD | 0.080472 |
| DAIWA SECURITIES GROUP INC ORD | 0.072478 |
| BANK HAPOALIM BM ORD | 0.072818 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035847 |
| FUTU HOLDINGS LTD-ADR | 0.003211 |
| NATWEST GROUP PLC | 0.429955 |
| INVESTOR AB CLASS B | 0.097301 |
| DHL GROUP | 0.053189 |
| MONDAY.COM LTD | 0.002183 |
| INTESA SANPAOLO SPA | 0.810183 |
| EBOS GROUP LTD | 0.008843 |
| KONE OYJ CLASS B | 0.018374 |
| GEBERIT AG | 0.001829 |
| OBIC CO LTD ORD | 0.018025 |
| IDEMITSU KOSAN CO LTD ORD | 0.043967 |
| MELROSE INDUSTRIES PLC | 0.070025 |
| CAPITALAND ASCENDAS REIT | 0.196998 |
| SANTANDER BANK POLSKA SA | 0.00214 |
| STANLEY ELECTRIC CO LTD | 0.00615 |