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 (19 Sep 2025): | 1660.11 |
| Day range: | 1660.11 / 1660.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1383.91 / 1696.44 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.099164 |
| SEATRIUM LTD | 0.179192 |
| SEKISUI HOUSE LTD ORD | 0.03315 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005128 |
| SGS SA | 0.00924 |
| ROCHE HOLDING AG ORD BRR | 0.001593 |
| JAPAN POST HOLDINGS CO LTD | 0.095852 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031977 |
| SECTRA AB-B SHS | 0.007303 |
| BANK POLSKA KASA OPIEKI SA | 0.009793 |
| ALLEGRO.EU SA | 0.03165 |
| GLP J-REIT/D | 0.000256 |
| NISSHIN SEIFUN GROUP INC | 0.013547 |
| RELX PLC | 0.101577 |
| PUBLICIS GROUPE SA | 0.012699 |
| SINO LAND CO LTD ORD | 0.201291 |
| BAYERISCHE MOTOREN WERKE AG | 0.01531 |
| FUJITSU LTD ORD | 0.100003 |
| NOMURA HOLDINGS INC ORD | 0.167361 |
| KESKO OYJ CLASS B | 0.014958 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030805 |
| VICINITY CENTRES | 0.21361 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.172728 |
| ORANGE SA | 0.103745 |
| EVN AG | 0.00197 |
| SMC CORP ORD | 0.003137 |
| ASSOCIATED BRITISH FOODS PLC | 0.016502 |
| LEONARDO SPA | 0.022233 |
| FRESNILLO PLC | 0.01023 |
| RENESAS ELECTRONICS CORP | 0.090488 |
| DENSO CORP ORD | 0.091823 |
| AXA SA | 0.095129 |
| ENDEAVOUR GROUP | 0.080357 |
| EQT AB | 0.028549 |
| TELECOM ITALIA SPA SVGS NCV | 0.334689 |
| ASML HOLDING NV | 0.021404 |
| DAIICHI SANKYO CO LTD ORD | 0.09552 |
| YAMATO HDG. | 0.015042 |
| STOCKLAND | 0.133145 |
| MITSUBISHI CORP | 0.18629 |
| ROLLS-ROYCE HOLDING PLC | 0.469566 |
| PHOENIX HOLDINGS LTD/THE | 0.012776 |
| YAMAHA MOTOR CO LTD ORD | 0.048247 |
| BUNZL PLC | 0.018088 |
| ENI SPA | 0.114024 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000246 |
| SEGA SAMMY HOLDINGS INC | 0.008496 |
| CCC SA | 0.002852 |
| STOREBRAND ASA | 0.022238 |
| NATIONAL AUSTRALIA BANK LTD | 0.169281 |
| NEXON CO. LTD | 0.017561 |
| NORSK HYDRO ASA | 0.070318 |
| UNIVERSAL MUSIC GROUP NV | 0.052209 |
| MITSUBISHI HC CAPITAL INC | 0.046206 |
| SONY GROUP CORP | 0.334012 |
| SUMITOMO | 0.059018 |
| JERONIMO MARTINS SGPS SA | 0.015259 |
| ORIX JREIT INC ORD | 0.000306 |
| DISCO CORP ORD | 0.004952 |
| FUJIKURA LTD | 0.013431 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005852 |
| NICHIREI CORP ORD | 0.011765 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025607 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01164 |
| EPIROC AB-B | 0.020932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041736 |
| TELSTRA GROUP LTD | 0.631029 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007956 |
| MONCLER SPA | 0.011817 |
| SKF AB CLASS B | 0.018731 |
| TORAY INDUSTRIES INC ORD | 0.079626 |
| AGC INC | 0.010743 |
| MEDIBANK PRIVATE | 0.152838 |
| THULE GROUP AB/THE | 0.005986 |
| WARTSILA OYJ ABP | 0.026931 |
| SANTOS LTD | 0.180135 |
| NAVIGATOR COMPANY SA | 0.011858 |
| AIR WATER INC | 0.011221 |
| AXFOOD AB | 0.006013 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193712 |
| DENTSU GROUP INC | 0.010862 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082554 |
| BANK MILLENNIUM SA | 0.033611 |
| TELIA CO AB | 0.125145 |
| DAIWA SECURITIES GROUP INC ORD | 0.072626 |
| BEIJER REF AB | 0.020808 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045962 |
| VOLVO AB ORD A | 0.010545 |
| ESSILORLUXOTTICA | 0.016252 |
| A2A SPA | 0.086333 |
| INFINEON TECHNOLOGIES AG | 0.072307 |
| GETINGE AB CLASS B | 0.012074 |
| HSBC HOLDINGS PLC | 0.969068 |
| SWISSCOM AG | 0.001411 |
| LASERTEC CORP | 0.004352 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000228 |
| SINGAPORE AIRLINES LTD ORD | 0.074709 |
| HIKMA PHARMACEUTICALS PLC | 0.008805 |
| ACKERMANS & VAN HAAREN NV | 0.001214 |
| DASSAULT SYSTEMES SA | 0.037808 |
| AUTOSTORE HOLDINGS LTD | 0.059201 |
| AMPOL LTD | 0.013223 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031792 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008677 |
| ISUZU MOTORS LTD | 0.030898 |
| MAZDA MOTOR CORP ORD | 0.031941 |
| CHINA MENGNIU DAIRY CO LTD | 0.163678 |
| REA GROUP LTD | 0.002668 |
| FAST RETAILING CO LTD ORD | 0.009728 |
| AENA SME SA | 0.04081 |
| KYOCERA CORP ORD | 0.073888 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019093 |
| ERSTE GROUP BANK AG | 0.016812 |
| DINO POLSKA SA | 0.026585 |
| WOODSIDE ENERGY GROUP LTD | 0.105272 |
| TOWER SEMICONDUCTOR LTD | 0.006172 |
| IDEMITSU KOSAN CO LTD ORD | 0.044652 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002812 |
| VOLKSWAGEN AG PREF | 0.011449 |
| CYBERARK SOFTWARE | 0.002639 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047617 |
| SUNCORP GROUP LTD | 0.060077 |
| LY CORP | 0.137424 |
| CENTRICA PLC | 0.269989 |
| KYUSHU RAILWAY COMPANY | 0.0078 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008786 |
| ABB LTD-REG | 0.087944 |
| ROYAL KPN NV | 0.181021 |
| YASKAWA ELECTRIC CORP ORD | 0.012712 |
| KBC GROUPE SA | 0.013875 |
| JAPAN POST BANK CO LTD | 0.075342 |
| REECE LTD | 0.015709 |
| PRADA SPA | 0.028448 |
| ASAHI INTECC CO LTD | 0.011844 |
| CLP HOLDINGS LTD | 0.100491 |
| SARTORIUS AG PREF | 0.001366 |
| NITERRA CO LTD | 0.008741 |
| RAKUTEN BANK ORD | 0.004915 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.127952 |
| KEYENCE CORP ORD | 0.010208 |
| DNB BANK ASA | 0.045462 |
| EBOS GROUP LTD | 0.010724 |
| PERSOL HOLDINGS CO LTD | 0.099853 |
| EISAI | 0.014239 |
| TOKYO METRO CO LTD | 0.01613 |
| MAPLETREE INDUSTRIAL TRUST | 0.114786 |
| HEIDELBERG MATERIALS AG | 0.007046 |
| SSAB AB | 0.011913 |
| MITSUBISHI MOTORS CORP ORD | 0.035153 |
| CHARTER HALL GROUP | 0.025821 |
| KAWASAKI KISEN KAISHA LTD | 0.02007 |
| SCHRODERS PLC ORD | 0.044195 |
| THALES SA | 0.004817 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050344 |
| ORACLE CORP JAPAN ORD | 0.001848 |
| AISIN CORP | 0.027524 |
| AEON CO LTD ORD | 0.132775 |
| VOESTALPINE AG | 0.006207 |
| SWISS LIFE HOLDING AG | 0.001576 |
| KYOWA KIRIN CO LTD | 0.013022 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.110573 |
| SINGAPORE TECH ENGINEERING | 0.084295 |
| HERMES INTERNATIONAL SCA | 0.001798 |
| BEIERSDORF AG | 0.005248 |
| STELLANTIS NV | 0.108628 |
| DANONE SA | 0.035169 |
| ENGIE SA | 0.097167 |
| OTSUKA CORP ORD | 0.012198 |
| COCHLEAR LTD | 0.003616 |
| CAPCOM CO LTD | 0.018574 |
| HIROSE ELECTRIC CO LTD ORD | 0.001601 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048479 |
| PRYSMIAN SPA | 0.015658 |
| OSAKA GAS CO LTD | 0.019954 |
| HONG KONG & CHINA GAS LTD ORD | 0.602435 |
| LATOUR INVESTMENT AB ORD B | 0.007484 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066235 |
| BRAMBLES LTD | 0.075862 |
| NH FOODS LTD | 0.004704 |
| WISETECH GLOBAL LTD | 0.010025 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003553 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002841 |
| TECHNOLOGY ONE LTD | 0.016115 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045418 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022623 |
| ADDTECH AB | 0.013258 |
| SPARK NEW ZEALAND LTD | 0.103341 |
| SANOFI SA | 0.060964 |
| LOTTERY CORPORATION LTD | 0.12356 |
| BAKKAFROST P/F | 0.002765 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007157 |
| ALFRESA HOLDINGS CORP ORD | 0.009572 |
| TIS INC | 0.012079 |
| DSV AS | 0.010535 |
| SANDVIK AB | 0.058101 |
| MEIJI HOLDINGS CO LTD | 0.013384 |
| AGL ENERGY LTD | 0.033311 |
| COMPUTERSHARE LTD ORD | 0.028576 |
| PANDORA A/S | 0.004284 |
| KONGSBERG GRUPPEN ASA | 0.023199 |
| SANTANDER BANK POLSKA SA | 0.002145 |
| REPSOL SA | 0.064139 |
| HEINEKEN NV | 0.015956 |
| WESTPAC BANKING CORPORATION | 0.189054 |
| INTESA SANPAOLO SPA | 0.811836 |
| L OREAL SA | 0.012401 |
| ITOCHU CORP ORD | 0.068983 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008452 |
| GEBERIT AG | 0.001805 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0031 |
| ASICS CORP | 0.034997 |
| CONCORDIA FINANCIAL GROUP LTD | 0.060503 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.320496 |
| SCHINDLER HOLDING AG | 0.002258 |
| SHIMIZU CORP ORD | 0.02978 |
| ORION OYJ CLASS B | 0.005963 |
| VINCI SA | 0.026522 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049371 |
| AKER BP ASA | 0.017034 |
| TREND MICRO INC | 0.006904 |
| BIONTECH SE | 0.00524 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02505 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002877 |
| FOOD & LIFE COMPANIES LTD | 0.005968 |
| OPEN HOUSE GROUP CO LTD | 0.004157 |
| RECRUIT HOLDINGS CO LTD | 0.081079 |
| STRAUSS GROUP LTD ORD A | 0.00291 |
| HENKEL AG & CO KGAA BEARER SH | 0.005343 |
| MOWI ASA | 0.024581 |
| NEC CORP ORD | 0.06893 |
| EQUINOR ASA | 0.032645 |
| BNP PARIBAS SA | 0.05542 |
| SUZUKI MOTOR CORP ORD | 0.088139 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02632 |
| KONAMI GROUP CORP | 0.005311 |
| UNICHARM CORP ORD | 0.06232 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011444 |
| CK HUTCHISON HOLDINGS LTD | 0.147438 |
| DEUTSCHE BANK AG | 0.100572 |
| SYENSQO SA | 0.003897 |
| SARTORIUS STEDIM BIOTECH SA | 0.00154 |
| HONDA MOTOR | 0.25645 |
| VIENNA INSURANCE GROUP AG | 0.001957 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026343 |
| LONZA GROUP AG | 0.003898 |
| EPIROC AB-A | 0.034483 |
| TELENOR ASA | 0.034971 |
| SECURITAS AB CLASS B | 0.027875 |
| BANCO COMERCIAL PORTUGUES SA | 0.406674 |
| Var Energi ASA | 0.048733 |
| MATSUKIYOCOCOKARA & CO | 0.018531 |
| COLES GROUP LTD | 0.072027 |
| PERNOD RICARD SA | 0.010626 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.190673 |
| IBERDROLA SA | 0.305775 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036175 |
| ENDESA SA | 0.01756 |
| LM ERICSSON TELEFON AB CLASS B | 0.162989 |
| ACOM CO LTD ORD | 0.021085 |
| ISRAEL CORP LTD | 0.000201 |
| STANLEY ELECTRIC CO LTD | 0.006163 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000995 |
| JAPAN TOBACCO | 0.061521 |
| GJENSIDIGE FORSIKRING ASA | 0.010053 |
| ICL GROUP LTD | 0.038755 |
| GALP ENERGIA SGPS SA CLASS B | 0.023257 |
| NIKON CORP ORD | 0.014819 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023316 |
| KEPPEL CORP LTD ORD | 0.076728 |
| KOSE CORP ORD | 0.001858 |
| GOODMAN GROUP ORD UNIT | 0.109927 |
| CASTELLUM AB | 0.019404 |
| ORIX CORP ORD | 0.063085 |
| MONDI PLC | 0.024507 |
| KAO CORP | 0.025082 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279714 |
| DHL GROUP | 0.053297 |
| SOFTBANK CORP | 1.560199 |
| WOLTERS KLUWER NV | 0.01309 |
| SCHNEIDER ELECTRIC SE | 0.029985 |
| HAFNIA LTD | 0.015077 |
| MAKITA CORP ORD | 0.01327 |
| HENKEL AG & CO KGAA PREF | 0.009152 |
| GENMAB A/S | 0.003428 |
| AJINOMOTO CO INC | 0.047622 |
| IIDA GROUP HOLDINGS CO LTD | 0.008875 |
| NISSAN MOTOR CO LTD ORD | 0.12251 |
| ASSICURAZIONI GENERALI SPA | 0.049737 |
| WOOLWORTHS GROUP LTD | 0.067236 |
| NEXI SPA | 0.028702 |
| KOEI TECMO HOLDINGS CO LTD | 0.006276 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033255 |
| OVERSEA-CHINESE BANKING CORP | 0.178288 |
| KAJIMA CORP ORD | 0.02394 |
| CYBERAGENT INC | 0.022949 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088032 |
| POSTE ITALIANE SPA | 0.02531 |
| TELEFONICA SA | 0.219411 |
| SAGAX AB-B | 0.012148 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00657 |
| FERROVIAL SE | 0.026509 |
| NOKIA OYJ | 0.279976 |
| NTT DATA GROUP CO | 0.034451 |
| NIPPON BUILDING FUND INC. | 0.000461 |
| JAPAN POST INSURANCE CO LTD | 0.009856 |
| FUTU HOLDINGS LTD-ADR | 0.003259 |
| AIA GROUP LTD | 0.589766 |
| TPG TELECOM LTD | 0.021752 |
| EXOR NV | 0.004138 |
| FORTESCUE METALS GROUP LTD | 0.087579 |
| J FRONT RETAILING CO LTD ORD | 0.013839 |
| EON SE | 0.12287 |
| HULIC CO LTD | 0.030544 |
| MEBUKI FINANCIAL GROUP INC | 0.050637 |
| INDUTRADE AB | 0.014828 |
| 3I GROUP PLC ORD | 0.053091 |
| NORDEA BANK ABP | 0.175178 |
| NORTHERN STAR RESOURCES LTD | 0.075859 |
| ZIM Integrated Shipping Services Ltd | 0.006612 |
| GLENCORE PLC | 0.53725 |
| TRANSURBAN GROUP | 0.172347 |
| SAP SE | 0.056827 |
| CHINA GAS HOLDINGS LTD | 0.149922 |
| UNILEVER PLC | 0.134199 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009327 |
| INFORMA PLC | 0.072488 |
| BRIDGESTONE CORP ORD | 0.030434 |
| CAPITALAND INVESTMENT LTD | 0.126193 |
| BANDAI NAMCO HOLDINGS INC | 0.031413 |
| NOVARTIS AG | 0.105444 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010493 |
| HENDERSON LAND DEVELOPMENT ORD | 0.073073 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.638951 |
| TESCO PLC | 0.364874 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092655 |
| RIO TINTO PLC | 0.059464 |
| CAPITALAND ASCENDAS REIT | 0.208972 |
| NITORI HOLDINGS CO LTD | 0.004206 |
| VEND MARKETPLC ASA CLASS A | 0.003668 |
| UBS GROUP AG | 0.176025 |
| ORIENTAL LAND CO LTD ORD | 0.060541 |
| USS CO (TOKAI) LTD ORD | 0.01912 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003292 |
| BRITISH AMERICAN TOBACCO PLC | 0.115528 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009717 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006362 |
| CA IMMOBILIEN ANLAGEN AG | 0.001628 |
| NGK INSULATORS LTD ORD | 0.013088 |
| WHITEHAVEN COAL LTD | 0.045253 |
| INVESTOR AB ORD A | 0.02801 |
| QBE INSURANCE GROUP LTD | 0.083725 |
| FINECOBANK BANCA FINECO SPA | 0.033927 |
| GSK PLC | 0.226727 |
| SEEK LTD ORD | 0.019063 |
| VEND MARKETPLC ASA CLASS B | 0.005009 |
| JD SPORTS FASHION PLC | 0.134048 |
| CD PROJEKT RED | 0.003839 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01026 |
| SUN HUNG KAI PROPERTIES | 0.073689 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010926 |
| VONOVIA SE | 0.039484 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01802 |
| WEST JAPAN RAILWAY CO | 0.02386 |
| HOLMEN AB | 0.004151 |
| UCB SA | 0.006671 |
| NTT INC | 2.975923 |
| HANG SENG BANK LTD ORD | 0.03939 |
| SKANSKA AB CLASS B | 0.018387 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009543 |
| HALEON PLC | 0.498912 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007558 |
| A2 MILK CO LTD | 0.037606 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131283 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036835 |
| RECORDATI SPA | 0.006001 |
| WISE PLC - A | 0.037606 |
| GPT GROUP | 0.106254 |
| MITSUBISHI ELECTRIC CORP | 0.107067 |
| MITSUBISHI CHEMICAL GROUP | 0.07213 |
| KUBOTA CORP | 0.052345 |
| INPEX CORP | 0.047023 |
| TOMRA SYSTEMS ASA | 0.012951 |
| YAMAHA CORP ORD | 0.019792 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006952 |
| EAST JAPAN RAILWAY CO | 0.054771 |
| ARISTOCRAT LEISURE LTD | 0.031323 |
| ANGLO AMERICAN PLC | 0.055462 |
| RHEINMETALL AG | 0.00254 |
| SAGAX AB-D | 0.006263 |
| CARLSBERG AS CLASS B | 0.005007 |
| OMV AG | 0.00785 |
| DCC PLC | 0.005461 |
| AGEAS SA NV | 0.009943 |
| TOKYO GAS CO LTD | 0.017825 |
| SHIMADZU CORP ORD | 0.012929 |
| NATWEST GROUP PLC | 0.433125 |
| FORTUM OYJ | 0.023931 |
| WILMAR INTERNATIONAL LTD | 0.096743 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019654 |
| METSO CORPORATION | 0.035594 |
| NINTENDO CO LTD | 0.063896 |
| BHP GROUP LTD | 0.276601 |
| KANSAI PAINT CO LTD | 0.008125 |
| MTR CORPORATION LTD | 0.087237 |
| MERCEDES-BENZ GROUP AG | 0.038472 |
| PRO MEDICUS LTD | 0.00271 |
| SHUFERSAL LTD ORD B | 0.014769 |
| POWER ASSETS HOLDINGS LTD | 0.075701 |
| IHI CORP | 0.008135 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.147245 |
| SALMAR ASA | 0.003728 |
| UNITED UTILITIES PLC | 0.03786 |
| TBS HOLDINGS INC | 0.007211 |
| AP MOLLER MAERSK AS CLASS B | 0.000244 |
| UPM-KYMMENE OYJ | 0.028976 |
| MEDIOBANCA SPA | 0.028411 |
| TSURUHA HOLDINGS INC ORD | 0.008782 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001957 |
| UNITED OVERSEAS BANK LTD | 0.07097 |
| CELLNEX TELECOM SA | 0.032124 |
| MERIDIAN ENERGY LTD | 0.071104 |
| LIFCO AB | 0.012501 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.396587 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008985 |
| SHIONOGI & CO LTD ORD | 0.042163 |
| MITSUI CHEMICALS INC | 0.009864 |
| M3 (SO-NET M3) INC ORD | 0.022699 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00489 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.09564 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.448403 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126887 |
| SHELL PLC | 0.327543 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| ODDITY TECH CL A ORD | 0.001801 |
| ORSTED A/S | 0.025676 |
| UNIPOL GRUPPO SPA | 0.020468 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033466 |
| SWIRE PACIFIC LTD ORD B | 0.041365 |
| TRYG AS | 0.018523 |
| TAISEI CORP ORD | 0.008938 |
| AIB GROUP PLC | 0.115181 |
| SAFRAN SA | 0.019507 |
| RESONAC HOLDINGS CORP | 0.009819 |
| TREASURY WINE ESTATES LIMITED | 0.044906 |
| ORKLA ASA | 0.04132 |
| ALFA LAVAL AB | 0.015654 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017444 |
| HAPAG-LLOYD AG | 0.000351 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024133 |
| XINYI GLASS HOLDINGS CO LTD | 0.095299 |
| HAMAMATSU PHOTONICS KK ORD | 0.016384 |
| TAKEDA PHARMACEUTICAL | 0.085244 |
| MONDAY.COM LTD | 0.002187 |
| BLUESCOPE STEEL LTD | 0.024252 |
| TOKYO ELECTRON LTD ORD | 0.025108 |
| MURATA MANUFACTURING LTD ORD | 0.093077 |
| HUSQVARNA AB | 0.021402 |
| GROUPE BRUXELLES LAMBERT SA | 0.004147 |
| INFRATIL LTD | 0.050214 |
| TRELLEBORG AB CLASS B | 0.011071 |
| ELISA OYJ CLASS A | 0.0078 |
| CSL LTD ORD | 0.026736 |
| DANSKE BANK A/S | 0.035754 |
| AMADA CO LTD | 0.017295 |
| KERING SA | 0.003936 |
| WAREHOUSES DE PAUW SCA | 0.010196 |
| TOPPAN HOLDINGS INC | 0.01384 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020384 |
| RINNAI CORP ORD | 0.005747 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008502 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002114 |
| LLOYDS BANKING GROUP PLC | 3.31545 |
| DR ING HC F PORSCHE AG | 0.006121 |
| ROHM CO LTD ORD | 0.018545 |
| NOVO NORDISK A/S | 0.174804 |
| AIRPORT CITY LTD. | 0.003183 |
| NIPPON EXPRESS HOLDINGS CO | 0.012278 |
| BANK OF IRELAND GROUP PLC | 0.053539 |
| T&D HOLDINGS INC ORD | 0.028607 |
| WH GROUP LTD | 0.421521 |
| NIPPON STEEL CORP | 0.055732 |
| SOLVAY SA | 0.003971 |
| MACQUARIE GROUP LTD ORD | 0.019836 |
| KIOXIA HLDG CORP ORD | 0.004442 |
| BANK HAPOALIM BM ORD | 0.072656 |
| TOEI ANIMATION CO LTD | 0.00259 |
| SEIBU HOLDINGS INC | 0.012378 |
| METAPLANET INC | 0.030113 |
| HIKARI TSUSHIN INC ORD | 0.000756 |
| CENTRAL JAPAN RAILWAY CO | 0.051711 |
| KOKUSAI ELECTRIC CORP | 0.007801 |
| MIGDAL INSURANCE CO LTD ORD | 0.026223 |
| MELROSE INDUSTRIES PLC | 0.06995 |
| ANA HOLDINGS INC | 0.024803 |
| NIPPON YUSEN KK | 0.023 |
| FRESENIUS SE & CO KGAA | 0.022842 |
| RAKUTEN GROUP INC | 0.079764 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014434 |
| BUDIMEX | 0.000707 |
| RIO TINTO LTD | 0.020568 |
| SIGMA HEALTHCARE LTD | 0.247243 |
| STRAUMANN HOLDING AG | 0.005914 |
| MITSUI FUDOSAN CO LTD ORD | 0.151621 |
| CANON INC | 0.049973 |
| EVOLUTION MINING LTD | 0.110026 |
| DEUTSCHE TELEKOM AG | 0.179246 |
| BT GROUP PLC | 0.333821 |
| VERBUND AG | 0.003665 |
| TERNA SPA | 0.077899 |
| SIKA AG | 0.008442 |
| SAGE GROUP PLC | 0.053567 |
| AIRBUS SE | 0.032584 |
| LPP SA | 0.000062 |
| KGHM POLSKA MIEDZ SA | 0.007574 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025647 |
| MONOTARO CO LTD | 0.013704 |
| SBI HOLDINGS INC ORD | 0.015079 |
| SG HOLDINGS CO LTD | 0.015224 |
| SUMITOMO FORESTRY CO LTD | 0.027687 |
| CRODA INTERNATIONAL PLC | 0.007184 |
| ZOZO INC | 0.021932 |
| SCHINDLER HOLDING AG ORD | 0.001097 |
| GALDERMA GROUP AG | 0.006012 |
| DAIMLER TRUCK HOLDING AG | 0.027671 |
| SUBARU CORP | 0.031524 |
| ING GROEP NV | 0.165959 |
| CARSALES COM LTD ORD | 0.018745 |
| GALAXY ENTERTAINMENT GP. | 0.118578 |
| SECOM CO LTD ORD | 0.02306 |
| ADVANTEST CORP ORD | 0.04072 |
| TOHO CO LTD ORD | 0.006017 |
| RENTOKIL INITIAL PLC | 0.140084 |
| ASSA ABLOY AB CLASS B | 0.053906 |
| SPAREBANKEN NORGE | 0.007975 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02192 |
| BAE SYSTEMS PLC | 0.167353 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011101 |
| RICOH CO LTD | 0.028876 |
| ICON PLC | 0.004456 |
| HKT TRUST AND HKT LTD | 0.200457 |
| NORDNET AB (PUBL) | 0.007775 |
| INDUSTRIVAERDEN AB ORD C | 0.008466 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007168 |
| MBANK SA | 0.000727 |
| NICE LTD | 0.003512 |
| BANK LEUMI LE-ISRAEL ORD | 0.082758 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028847 |
| BOLLORE SE | 0.038273 |
| TOTALENERGIES SE | 0.113297 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00572 |
| IBIDEN CO LTD | 0.006915 |
| ATLAS COPCO AB CLASS A | 0.140547 |
| OBAYASHI CORP ORD | 0.036411 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023437 |
| ENEOS HOLDINGS INC | 0.147419 |
| INTERTEK GROUP PLC | 0.008712 |
| EVOLUTION AB | 0.007777 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02442 |
| BOUYGUES SA | 0.010841 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004978 |
| HANNOVER RUCK SE | 0.003335 |
| RED ELECTRICA CORP SA | 0.022424 |
| VESTAS WIND SYSTEMS A/S | 0.055859 |
| AUTO TRADER GROUP PLC | 0.047968 |
| HEXAGON AB CLASS B | 0.114423 |
| BASF SE | 0.049557 |
| MITSUBISHI GAS CHEMICAL CO | 0.009218 |
| ALLIANZ SE | 0.021441 |
| AAK AB | 0.009744 |
| TOKIO MARINE HOLDINGS INC | 0.096941 |
| BANCA MEDIOLANUM SPA | 0.011292 |
| YARA INTERNATIONAL ASA | 0.008533 |
| SYSMEX CORP ORD | 0.026439 |
| PANASONIC HOLDINGS CORP | 0.123309 |
| OJI PAPER CO LTD | 0.044093 |
| MISUMI GROUP INC ORD | 0.015816 |
| SCENTRE GROUP | 0.288942 |
| GRAB HOLDINGS LTD - CL A | 0.147691 |
| TOYO SUISAN KAISHA LTD | 0.005067 |
| JB HI-FI LTD ORD | 0.00601 |
| ICG PLC | 0.016054 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000397 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001598 |
| DAVIDE CAMPARI-MILANO NV | 0.031635 |
| BARRATT REDROW PLC | 0.074446 |
| FINANCIERE DE TUBIZE SA | 0.001066 |
| BARCLAYS PLC | 0.786352 |
| ANTOFAGASTA PLC | 0.019204 |
| STANDARD CHARTERED PLC | 0.104965 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008021 |
| SGH LTD | 0.010738 |
| NIPPON SANSO HOLDINGS CORP | 0.010357 |
| WPP PLC | 0.059802 |
| OMRON CORP ORD | 0.009751 |
| WESFARMERS LTD | 0.062421 |
| ADMIRAL GROUP PLC | 0.013045 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085919 |
| ESSITY AB CLASS B | 0.033084 |
| NEXT PLC | 0.006325 |
| PROTECTOR FORSIKRING ASA | 0.00297 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.542922 |
| RIGHTMOVE PLC | 0.042951 |
| TENARIS SA | 0.018594 |
| VOLKSWAGEN AG | 0.001589 |
| TOYOTA MOTOR CORP | 0.585197 |
| AP MOLLER MAERSK A/S ORD A | 0.000148 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031965 |
| EXPERIAN PLC | 0.050963 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014705 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029279 |
| ABN AMRO BANK NV | 0.02777 |
| SPAREBANK 1 SMN | 0.006848 |
| ELBIT SYSTEMS LTD | 0.001484 |
| WIENERBERGER AG | 0.00598 |
| UNICREDIT SPA | 0.07787 |
| CHIBA BANK LTD ORD | 0.034759 |
| SOJITZ CORP ORD | 0.012403 |
| OPERA LTD | 0.004969 |
| JFE HOLDINGS INC | 0.032694 |
| SHARP CORP | 0.015392 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009903 |
| ABC MART INC ORD | 0.005086 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056751 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040481 |
| KOITO MANUFACTURING CO LTD ORD | 0.011359 |
| IMPERIAL BRANDS PLC | 0.041912 |
| ETORO GROUP LTD | 0.001267 |
| SANDS CHINA LTD | 0.134634 |
| MARUBENI CORP ORD | 0.080636 |
| COMPASS GROUP PLC | 0.094244 |
| NEXTDC LTD | 0.035416 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03592 |
| KINGFISHER PLC | 0.097677 |
| DELEK GROUP LTD ORD | 0.000511 |
| GIVAUDAN SA | 0.000511 |
| MELISRON LTD ORD | 0.001379 |
| DBS GROUP HOLDINGS LTD | 0.111314 |
| DAIFUKU CO LTD | 0.018276 |
| AURIZON HOLDINGS LTD | 0.096977 |
| SPAREBANK 1 SR NORGE ASA | 0.011478 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012409 |
| NOVA LTD | 0.001626 |
| TOSOH CORP | 0.016637 |
| FOSUN INTERNATIONAL LTD | 0.115263 |
| SIEMENS HEALTHINEERS AG | 0.016428 |
| SOFINA SA | 0.00083 |
| ADYEN NV | 0.001537 |
| MARKS AND SPENCER GROUP PLC | 0.112223 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025078 |
| MIRVAC GROUP | 0.218439 |
| STRABAG SE | 0.000926 |
| SHISEIDO CO LTD | 0.021734 |
| SPIRAX GROUP PLC | 0.004079 |
| SMITHS GROUP PLC | 0.018394 |
| NOVONESIS AS CLASS B | 0.020116 |
| NIDEC CORP ORD | 0.049649 |
| JAPAN AIRLINES CO LTD | 0.023838 |
| ATLAS COPCO AB | 0.083503 |
| TELECOM ITALIA SPA | 0.560194 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061346 |
| NESTE CORPORATION | 0.023824 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075572 |
| BIG SHOPPING CENTERS LTD. | 0.000871 |
| BAYCURRENT CONSULTING INC | 0.007169 |
| HOLCIM LTD | 0.026807 |
| CELLEBRITE DI LTD | 0.00647 |
| ASHTEAD GROUP PLC | 0.023689 |
| M&G PLC | 0.133462 |
| NORDIC SEMICONDUCTOR ASA | 0.009152 |
| CONVATEC GROUP PLC | 0.091718 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002497 |
| YAMAZAKI BAKING CO LTD | 0.007352 |
| HITACHI LTD | 0.241818 |
| SEIKO EPSON CORP ORD | 0.014812 |
| TDK CORP ORD | 0.105251 |
| TALANX AG | 0.003341 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06404 |
| MAINFREIGHT LTD | 0.004597 |
| RWE AG | 0.037171 |
| TEVA PHARMACEUTICAL IND LTD | 0.063365 |
| TOYOTA INDUSTRIES CORP ORD | 0.009307 |
| WORLEY LTD | 0.020806 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.068082 |
| FERRARI NV | 0.006742 |
| KOMATSU LTD | 0.049373 |
| BROTHER INDUSTRIES LTD ORD | 0.013955 |
| NEXT VISION STABILIZED SYSTE | 0.002767 |
| NIPPON PROLOGIS REIT INC | 0.000395 |
| LEROY SEAFOOD GROUP ASA | 0.014896 |
| FANUC CORP | 0.051143 |
| KONINKLIJKE PHILIPS NV | 0.045422 |
| SEMBCORP INDUSTRIES LTD | 0.049974 |
| KDDI CORP (DDI) ORD | 0.161114 |
| DEUTSCHE BOERSE AG | 0.010104 |
| SANRIO CO LTD ORD | 0.00899 |
| CREDIT AGRICOLE SA | 0.054457 |
| TOKYO CENTURY CORP | 0.009099 |
| ELIA GROUP SA/NV | 0.002263 |
| ARGENX SE - ADR | 0.003375 |
| ZURICH INSURANCE GROUP AG | 0.00805 |
| ENEL SPA | 0.426365 |
| INDUSTRIVARDEN AB CLASS A | 0.005964 |
| HEINEKEN HOLDING NV | 0.006823 |
| AVIVA PLC | 0.169738 |
| JAPAN EXCHANGE GROUP INC | 0.05716 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.316917 |
| SUMITOMO CHEMICAL CO LTD | 0.079464 |
| KEWPIE (QP) CORP ORD | 0.00572 |
| HK ELECTRIC INVESTMENTS LTD | 0.125594 |
| KURARAY CO LTD | 0.016154 |
| SNAM SPA | 0.113682 |
| KONE OYJ CLASS B | 0.018412 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009764 |
| KOBE BUSSAN CO LTD | 0.007845 |
| SEVERN TRENT PLC | 0.014735 |
| ASAHI KASEI CORP | 0.068497 |
| ADIDAS AG | 0.009201 |
| SWISS RE AG | 0.016142 |
| WIX.COM LTD | 0.002986 |
| KERRY GROUP PLC-A | 0.008215 |
| PARTNERS GROUP HOLDING AG | 0.001196 |
| RYANAIR HOLDINGS PLC | 0.056496 |
| NXP SEMICONDUCTOR NV | 0.014009 |
| DAIKIN INDUSTRIES LTD ORD | 0.015098 |
| GMO PAYMENT GATEWAY INC | 0.002438 |
| LEGRAND SA | 0.013979 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03044 |
| CK ASSET HOLDINGS LTD | 0.100316 |
| SUNDRUG CO LTD ORD | 0.003767 |
| AUCKLAND INTL AIRPORT LTD | 0.093723 |
| TOTO LTD | 0.008479 |
| SEA LTD | 0.01636 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004735 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013089 |
| AMADEUS IT GROUP SA CLASS A | 0.024946 |
| MITSUI & CO LTD | 0.133435 |
| NITTO DENKO CORP | 0.038667 |
| AVANZA BANK H | 0.006603 |
| MINEBEA MITSUMI INC | 0.018471 |
| ASM INTERNATIONAL NV | 0.002549 |
| HUHTAMAKI OYJ | 0.005793 |
| EMBRACER GROUP AB | 0.007967 |
| SMITH & NEPHEW PLC | 0.048624 |
| TOKYU CORP | 0.02749 |
| RAMSAY HEALTH CARE LTD ORD | 0.010126 |
| CAIXABANK SA | 0.191599 |
| STMICROELECTRONICS NV | 0.03581 |
| PEARSON PLC | 0.034807 |
| BP PLC | 0.800683 |
| CVC CAPITAL PARTNERS PLC | 0.035875 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315487 |
| LYNAS RARE EARTHS LTD | 0.051476 |
| KNORR-BREMSE AG | 0.003669 |
| MIZUHO FINANCIAL GROUP INC | 0.138109 |
| TAYLOR WIMPEY PLC | 0.196365 |
| WHARF HOLDINGS LTD ORD | 0.053081 |
| RECKITT BENCKISER GROUP PLC | 0.037583 |
| OBIC CO LTD ORD | 0.018062 |
| J SAINSBURY PLC | 0.095766 |
| MAPLETREE LOGISTICS TRUST | 0.189128 |
| VOLVO AB CLASS B | 0.082389 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.082733 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022149 |
| COMMERZBANK AG | 0.051556 |
| FATTAL HOLDINGS 1998 LTD | 0.000371 |
| AZBIL (YAMATAKE) CORP ORD | 0.025581 |
| AZELIS GROUP NV | 0.006342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003328 |
| CAPGEMINI SA | 0.008669 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043332 |
| PILBARA MINERALS LTD | 0.162589 |
| SOMPO HOLDINGS INC | 0.050245 |
| FRONTLINE PLC | 0.007937 |
| OPC ENERGY LTD | 0.007199 |
| BANCO SANTANDER SA | 0.814537 |
| INPOST SA | 0.013264 |
| ATLAS ARTERIA LTD | 0.054277 |
| SANWA HOLDINGS CORP | 0.010345 |
| AUMOVIO SE | 0.002998 |
| ALCON INC | 0.027293 |
| HOSHIZAKI CORP | 0.006006 |
| SHAPIR ENGINEERING AND INDUS | 0.007885 |
| NISSAN CHEMICAL CORP | 0.007053 |
| SCREEN HOLDINGS CO LTD | 0.004655 |
| PLUS500 LTD | 0.00378 |
| QANTAS AIRWAYS LTD ORD | 0.083337 |
| DEXUS/AU | 0.058921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001801 |
| SHIN-ETSU CHEMICAL CO LTD | 0.092951 |
| STORA ENSO OYJ CLASS R | 0.030761 |
| ORIGIN ENERGY LTD | 0.094841 |
| APA GROUP | 0.072413 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072173 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164521 |
| GENTING SINGAPORE PLC | 0.314805 |
| SSE PLC | 0.061368 |
| SWIRE PROPERTIES LTD | 0.057492 |
| VODAFONE GROUP PLC | 1.089623 |
| SIEMENS AG | 0.041092 |
| CONTINENTAL AG | 0.005997 |
| UOL GROUP LTD ORD | 0.028975 |
| TOBU RAILWAY CO LTD | 0.010647 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017621 |
| CALBEE INC ORD | 0.004309 |
| WEIR GROUP PLC | 0.014398 |
| MERCK KGAA | 0.007174 |
| MERCURY NZ LTD | 0.036732 |
| LINK REIT | 0.144066 |
| OLYMPUS | 0.060424 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012141 |
| BUDWEISER BREWING CO APAC LTD | 0.093975 |
| XERO LTD | 0.008887 |
| SYMRISE AG | 0.007371 |
| SWEDBANK AB CLASS A | 0.047637 |
| DIETEREN GROUP | 0.001157 |
| DIAGEO PLC | 0.123372 |
| MIVNE REAL ESTATE KD LTD | 0.031607 |
| MUNICH REINSURANCE COMPANY | 0.007251 |
| ASX LTD ORD | 0.010686 |
| KANSAI ELECTRIC POWER CO ORD | 0.049951 |
| NIBE INDUSTRIER AB | 0.08188 |
| SAAB AB CLASS B | 0.017088 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032998 |
| AZRIELI GROUP LTD ORD | 0.002029 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| COLOPLAST AS CLASS B | 0.007205 |
| SOUTH32 LTD | 0.248812 |
| ORICA LTD ORD | 0.026668 |
| AKER ASA CLASS A | 0.001227 |
| ASTRAZENECA PLC | 0.083194 |
| TERUMO CORP | 0.074541 |
| SOFTBANK GROUP CORP | 0.054747 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035501 |
| VOLVO CAR AB-B W/I | 0.025791 |
| SHIMAMURA CORP ORD | 0.002618 |
| EBARA CORP ORD | 0.025639 |
| KURITA WATER INDUSTRIES LTD | 0.006241 |
| GLOBAL-E ONLINE LTD | 0.005469 |
| AERCAP HOLDINGS NV | 0.009691 |
| BAWAG GROUP AG | 0.004172 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014371 |
| AMOT INVESTMENTS LTD. | 0.013811 |
| SOCIETE GENERALE SA CLASS A | 0.039674 |
| SIEMENS ENERGY AG | 0.035963 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031555 |
| AIR LIQUIDE SA | 0.031235 |
| FUJIFILM HOLDINGS CORP ORD | 0.064578 |
| CONTACT ENERGY LTD | 0.044023 |
| HOYA CORP ORD | 0.018638 |
| SWECO AB-B S | 0.010037 |
| MTU AERO ENGINES AG | 0.00298 |
| ANHEUSER BUSCH INBEV SA NV | 0.052999 |
| BAYER AG | 0.054548 |
| LIXIL GROUP CORP | 0.01545 |
| HALMA PLC | 0.020906 |
| HANKYU HANSHIN HOLDINGS INC | 0.013042 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007961 |
| CITY DEVELOPMENTS LTD ORD | 0.021715 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006088 |
| WHITBREAD PLC | 0.009717 |
| BANCO BPM SPA | 0.061132 |
| WALLENIUS WILHELMSEN ASA | 0.005634 |
| INVESTOR AB CLASS B | 0.097499 |
| FASTIGHETS BALDER AB CLASS B | 0.037086 |
| ORLEN SA | 0.032295 |
| LOTUS BAKERIES | 0.000022 |
| HANG LUNG PROPERTIES LTD ORD | 0.095597 |
| KIKKOMAN CORP ORD | 0.04127 |
| NATIONAL GRID PLC | 0.27203 |
| PROSUS NV | 0.070943 |
| NESTLE SA | 0.142845 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033713 |
| ARCELORMITTAL SA | 0.023411 |
| SUMITOMO MITSUI FINANCIAL GR | 0.212976 |
| NATURGY ENERGY GROUP SA | 0.005845 |
| YAMADA HOLDINGS CO LTD | 0.036034 |
| SWIRE PACIFIC LTD ORD A | 0.020333 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077591 |
| ASSECO POLAND SA | 0.003102 |
| SHIMANO INC | 0.004224 |
| KYOTO FINANCIAL GROUP INC | 0.016276 |
| KINGSPAN GROUP PLC | 0.008501 |
| BOLIDEN AB | 0.015489 |
| SAMPO OYJ CLASS A | 0.13696 |
| HASEKO CORP ORD | 0.014136 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010259 |
| Camtek Ltd | 0.001551 |
| PRUDENTIAL PLC | 0.143416 |
| PHOENIX GROUP HOLDINGS | 0.041685 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005681 |
| DSM FIRMENICH AG | 0.013859 |
| YAKULT HONSHA CO LTD ORD | 0.014788 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028577 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004662 |
| LEGAL & GENERAL GROUP PLC ORD | 0.317391 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021207 |
| TELE2 AB | 0.030069 |
| ANZ GROUP HOLDINGS LTD | 0.165472 |
| SEGRO PLC | 0.068783 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048761 |
| LAND SECURITIES GROUP PLC | 0.041334 |
| TOYOTA TSUSHO CORP ORD | 0.036615 |
| ROCHE HOLDING AG | 0.038998 |
| MITSUI O.S.K. LINES LTD | 0.018786 |
| ANDRITZ AG | 0.003954 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007001 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.119904 |