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 (14 Nov 2025): | 2212.59 |
| Day range: | 2212.59 / 2212.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1736.00 / 2239.19 |
| Name | Index Shares |
|---|---|
| SEGA SAMMY HOLDINGS INC | 0.010953 |
| TRELLEBORG AB CLASS B | 0.014272 |
| DENSO CORP ORD | 0.118374 |
| KINGSPAN GROUP PLC | 0.010888 |
| WHITEHAVEN COAL LTD | 0.058339 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004607 |
| HAMAMATSU PHOTONICS KK ORD | 0.021121 |
| DEXUS/AU | 0.075959 |
| VOLKSWAGEN AG | 0.002049 |
| GLOBAL-E ONLINE LTD | 0.007051 |
| POSTE ITALIANE SPA | 0.032628 |
| MITSUI FUDOSAN CO LTD ORD | 0.195464 |
| HONG KONG & CHINA GAS LTD ORD | 0.776635 |
| MAKITA CORP ORD | 0.017107 |
| GIVAUDAN SA | 0.000659 |
| SHUFERSAL LTD ORD B | 0.01904 |
| HERMES INTERNATIONAL SCA | 0.002317 |
| ASAHI INTECC CO LTD | 0.015269 |
| KAO CORP | 0.032335 |
| SOFINA SA | 0.001146 |
| KEWPIE (QP) CORP ORD | 0.007374 |
| SYENSQO SA | 0.005024 |
| ASICS CORP | 0.045116 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013226 |
| KOMATSU LTD | 0.063649 |
| AIR WATER INC | 0.014466 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077999 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061386 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033012 |
| SCENTRE GROUP | 0.373047 |
| WARTSILA OYJ ABP | 0.034719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008962 |
| MAPLETREE INDUSTRIAL TRUST | 0.148095 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023231 |
| BAYCURRENT CONSULTING INC | 0.009242 |
| ASM INTERNATIONAL NV | 0.003286 |
| HANG LUNG PROPERTIES LTD ORD | 0.124586 |
| TALANX AG | 0.004307 |
| SGH LTD | 0.013843 |
| HEINEKEN NV | 0.02057 |
| BT GROUP PLC | 0.424838 |
| ENDEAVOUR GROUP | 0.103593 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031111 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041266 |
| AIRPORT CITY LTD. | 0.004103 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012303 |
| ANTOFAGASTA PLC | 0.024757 |
| TOKYO CENTURY CORP | 0.01173 |
| TAKEDA PHARMACEUTICAL | 0.109893 |
| SANOFI SA | 0.078574 |
| ODDITY TECH CL A ORD | 0.002924 |
| J SAINSBURY PLC | 0.122784 |
| WISE PLC - A | 0.04848 |
| JAPAN POST BANK CO LTD | 0.097127 |
| TAISEI CORP ORD | 0.011522 |
| ZURICH INSURANCE GROUP AG | 0.010378 |
| UNICHARM CORP ORD | 0.08034 |
| HANG SENG BANK LTD ORD | 0.050604 |
| NESTLE SA | 0.18415 |
| AIRBUS SE | 0.042006 |
| SALMAR ASA | 0.004865 |
| POWER ASSETS HOLDINGS LTD | 0.097591 |
| RECORDATI SPA | 0.007736 |
| RIO TINTO LTD | 0.026515 |
| PRUDENTIAL PLC | 0.18351 |
| DENTSU GROUP INC | 0.014003 |
| SKF AB CLASS B | 0.024147 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015005 |
| ANZ GROUP HOLDINGS LTD | 0.21332 |
| IDEMITSU KOSAN CO LTD ORD | 0.057564 |
| CK HUTCHISON HOLDINGS LTD | 0.190071 |
| INFRATIL LTD | 0.064734 |
| BASF SE | 0.063886 |
| HULIC CO LTD | 0.039376 |
| HOYA CORP ORD | 0.024028 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012767 |
| ROHM CO LTD ORD | 0.023907 |
| WIX.COM LTD | 0.003849 |
| SCHRODERS PLC ORD | 0.056975 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010207 |
| ORLEN SA | 0.041633 |
| PHOENIX GROUP HOLDINGS | 0.053739 |
| KURITA WATER INDUSTRIES LTD | 0.008046 |
| EVOLUTION AB | 0.010025 |
| BOLIDEN AB | 0.019968 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009025 |
| OJI PAPER CO LTD | 0.056843 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063647 |
| NOVA LTD | 0.002108 |
| FASTIGHETS BALDER AB CLASS B | 0.04781 |
| DISCO CORP ORD | 0.006384 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000316 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014753 |
| SHIMAMURA CORP ORD | 0.003375 |
| AIR LIQUIDE SA | 0.040267 |
| BANK HAPOALIM BM ORD | 0.093666 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094203 |
| KUBOTA CORP | 0.06748 |
| DAVIDE CAMPARI-MILANO NV | 0.040782 |
| EVOLUTION MINING LTD | 0.142635 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022488 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009743 |
| SIGMA HEALTHCARE LTD | 0.318735 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042871 |
| IHI CORP | 0.073411 |
| SEIBU HOLDINGS INC | 0.015957 |
| INDUSTRIVARDEN AB CLASS A | 0.007679 |
| INPEX CORP | 0.06062 |
| AXA SA | 0.121207 |
| FUJIKURA LTD | 0.017315 |
| ADYEN NV | 0.001984 |
| VEND MARKETPLC ASA CLASS B | 0.012123 |
| SYSMEX CORP ORD | 0.034084 |
| SANDS CHINA LTD | 0.173565 |
| LASERTEC CORP | 0.00561 |
| CAIXABANK SA | 0.247002 |
| QBE INSURANCE GROUP LTD | 0.107935 |
| AP MOLLER MAERSK AS CLASS B | 0.000314 |
| PANASONIC HOLDINGS CORP | 0.158964 |
| NATIONAL AUSTRALIA BANK LTD | 0.218231 |
| HIKARI TSUSHIN INC ORD | 0.000975 |
| DAIFUKU CO LTD | 0.023561 |
| KONAMI GROUP CORP | 0.006846 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037188 |
| VIENNA INSURANCE GROUP AG | 0.002522 |
| SEA LTD | 0.021091 |
| TENARIS SA | 0.02397 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.511264 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062861 |
| VOLVO AB ORD A | 0.01358 |
| CARSALES COM LTD ORD | 0.024206 |
| TBS HOLDINGS INC | 0.009296 |
| ING GROEP NV | 0.205393 |
| SIEMENS AG | 0.052975 |
| SGS SA | 0.011912 |
| ORACLE CORP JAPAN ORD | 0.002383 |
| NORDIC SEMICONDUCTOR ASA | 0.013046 |
| OBIC CO LTD ORD | 0.023284 |
| AMRIZE AG | 0.033741 |
| NITORI HOLDINGS CO LTD | 0.027111 |
| VONOVIA SE | 0.051268 |
| LM ERICSSON TELEFON AB CLASS B | 0.210119 |
| TOEI ANIMATION CO LTD | 0.003339 |
| ACOM CO LTD ORD | 0.027182 |
| DANONE SA | 0.045338 |
| RECRUIT HOLDINGS CO LTD | 0.104524 |
| CREDIT AGRICOLE SA | 0.070735 |
| STELLANTIS NV | 0.140039 |
| BANCO SANTANDER SA | 1.050067 |
| TDK CORP ORD | 0.135685 |
| RAKUTEN BANK ORD | 0.006336 |
| SWISS RE AG | 0.02081 |
| TELEFONICA SA | 0.282856 |
| TESCO PLC | 0.465971 |
| CAPITALAND ASCENDAS REIT | 0.26981 |
| WEIR GROUP PLC | 0.018561 |
| EISAI | 0.018357 |
| OVERSEA-CHINESE BANKING CORP | 0.229842 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041208 |
| STANLEY ELECTRIC CO LTD | 0.007945 |
| SANTANDER BANK POLSKA SA | 0.002765 |
| UNIPOL GRUPPO SPA | 0.023316 |
| EXPERIAN PLC | 0.06563 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024614 |
| VINCI SA | 0.034492 |
| LY CORP | 0.18576 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| L OREAL SA | 0.015954 |
| ANGLO AMERICAN PLC | 0.071499 |
| CVC CAPITAL PARTNERS PLC | 0.046248 |
| STANDARD CHARTERED PLC | 0.13322 |
| EDP ENERGIAS DE PORTUGAL SA | 0.212093 |
| SUMITOMO CHEMICAL CO LTD | 0.102569 |
| YAMADA HOLDINGS CO LTD | 0.046454 |
| PRO MEDICUS LTD | 0.003494 |
| CHINA MENGNIU DAIRY CO LTD | 0.210607 |
| UOL GROUP LTD ORD | 0.037353 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003663 |
| KAJIMA CORP ORD | 0.030863 |
| DASSAULT SYSTEMES SA | 0.048635 |
| SOMPO HOLDINGS INC | 0.064773 |
| TOSOH CORP | 0.021447 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002725 |
| ASTELLAS PHARMA INC | 0.127838 |
| SBI HOLDINGS INC ORD | 0.021305 |
| ASAHI KASEI CORP | 0.088304 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010272 |
| KAWASAKI KISEN KAISHA LTD | 0.025874 |
| BNP PARIBAS SA | 0.070906 |
| AAK AB | 0.012561 |
| AVANZA BANK H | 0.008512 |
| PLUS500 LTD | 0.004776 |
| FERROVIAL SE | 0.034174 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.578249 |
| HANKYU HANSHIN HOLDINGS INC | 0.016814 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09741 |
| ALFRESA HOLDINGS CORP ORD | 0.01234 |
| EBOS GROUP LTD | 0.013946 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013527 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055861 |
| MARKS AND SPENCER GROUP PLC | 0.144854 |
| UNIVERSAL MUSIC GROUP NV | 0.067305 |
| STOREBRAND ASA | 0.028668 |
| AERCAP HOLDINGS NV | 0.012494 |
| LEGRAND SA | 0.018021 |
| YAMAZAKI BAKING CO LTD | 0.009478 |
| JFE HOLDINGS INC | 0.042148 |
| SHIMANO INC | 0.005446 |
| TRANSURBAN GROUP | 0.222583 |
| KANSAI PAINT CO LTD | 0.010474 |
| AJINOMOTO CO INC | 0.061393 |
| IBIDEN CO LTD | 0.008914 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031481 |
| SOFTBANK GROUP CORP | 0.070578 |
| SINGAPORE AIRLINES LTD ORD | 0.099554 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033485 |
| BUNZL PLC | 0.023134 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009241 |
| INFORMA PLC | 0.0927 |
| HALMA PLC | 0.026951 |
| PROTECTOR FORSIKRING ASA | 0.003829 |
| AUCKLAND INTL AIRPORT LTD | 0.121312 |
| PANDORA A/S | 0.005523 |
| CAPGEMINI SA | 0.011176 |
| NIBE INDUSTRIER AB | 0.105556 |
| TELECOM ITALIA SPA | 0.790633 |
| GETINGE AB CLASS B | 0.015565 |
| SWIRE PACIFIC LTD ORD A | 0.026213 |
| KURARAY CO LTD | 0.020824 |
| AENA SME SA | 0.052611 |
| KBC GROUPE SA | 0.017903 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03979 |
| ABB LTD-REG | 0.113374 |
| DAI-ICHI LIFE HOLDINGS INC | 0.249726 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008201 |
| PHOENIX HOLDINGS LTD/THE | 0.016671 |
| CELLNEX TELECOM SA | 0.041413 |
| AISIN CORP | 0.035483 |
| SIEMENS HEALTHINEERS AG | 0.021178 |
| TREASURY WINE ESTATES LIMITED | 0.057891 |
| MAPLETREE LOGISTICS TRUST | 0.245161 |
| UNITED OVERSEAS BANK LTD | 0.090921 |
| CHIBA BANK LTD ORD | 0.04481 |
| MGM CHINA HOLDINGS LTD | 0.057916 |
| TOYO SUISAN KAISHA LTD | 0.006533 |
| AKER BP ASA | 0.021959 |
| NORDEA BANK ABP | 0.224576 |
| MIZUHO FINANCIAL GROUP INC | 0.176351 |
| FOOD & LIFE COMPANIES LTD | 0.007694 |
| IIDA GROUP HOLDINGS CO LTD | 0.011441 |
| MITSUBISHI MOTORS CORP ORD | 0.045318 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119829 |
| BANK OF IRELAND GROUP PLC | 0.068373 |
| ABN AMRO BANK NV | 0.040953 |
| KINGFISHER PLC | 0.12473 |
| NGK INSULATORS LTD ORD | 0.016872 |
| SOJITZ CORP ORD | 0.014893 |
| EQT AB | 0.036589 |
| VOLVO AB CLASS B | 0.106212 |
| DAIICHI SANKYO CO LTD ORD | 0.12314 |
| BROTHER INDUSTRIES LTD ORD | 0.017991 |
| DIAGEO PLC | 0.159258 |
| CCC SA | 0.003676 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043461 |
| CANON INC | 0.064423 |
| SAGE GROUP PLC | 0.068621 |
| ALLEGRO.EU SA | 0.040801 |
| DAIKIN INDUSTRIES LTD ORD | 0.019464 |
| OMV AG | 0.01012 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.169244 |
| COMMERZBANK AG | 0.049934 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165187 |
| DIETEREN GROUP | 0.001492 |
| LEROY SEAFOOD GROUP ASA | 0.019203 |
| PRYSMIAN SPA | 0.020185 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002523 |
| SINO LAND CO LTD ORD | 0.259496 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006104 |
| THALES SA | 0.00621 |
| SUNDRUG CO LTD ORD | 0.004856 |
| LEGAL & GENERAL GROUP PLC ORD | 0.404914 |
| TIS INC | 0.015571 |
| OPEN HOUSE GROUP CO LTD | 0.00536 |
| BANDAI NAMCO HOLDINGS INC | 0.040497 |
| TELENOR ASA | 0.045083 |
| ASSECO POLAND SA | 0.003999 |
| SITC INTERNATIONAL HOLDINGS | 0.095859 |
| KANSAI ELECTRIC POWER CO ORD | 0.064395 |
| MBANK SA | 0.000938 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.119447 |
| MUNICH REINSURANCE COMPANY | 0.009348 |
| HONDA MOTOR | 0.330605 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007373 |
| UPM-KYMMENE OYJ | 0.037354 |
| SANWA HOLDINGS CORP | 0.013217 |
| NISSHIN SEIFUN GROUP INC | 0.017464 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032293 |
| NEXTDC LTD | 0.045657 |
| SANRIO CO LTD ORD | 0.01159 |
| SHIMIZU CORP ORD | 0.038391 |
| CENTRICA PLC | 0.338557 |
| BAYERISCHE MOTOREN WERKE AG | 0.019736 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018979 |
| NIDEC CORP ORD | 0.064006 |
| YARA INTERNATIONAL ASA | 0.011 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064123 |
| WESTPAC BANKING CORPORATION | 0.24372 |
| SPARK NEW ZEALAND LTD | 0.133223 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.823709 |
| ALCON INC | 0.035185 |
| COLES GROUP LTD | 0.092982 |
| NISSAN CHEMICAL CORP | 0.009092 |
| MONOTARO CO LTD | 0.017667 |
| TOYOTA MOTOR CORP | 0.754412 |
| AZELIS GROUP NV | 0.008176 |
| GSK PLC | 0.290835 |
| BP PLC | 1.02373 |
| GMO PAYMENT GATEWAY INC | 0.003143 |
| NORSK HYDRO ASA | 0.090651 |
| BEIJER REF AB | 0.028785 |
| NITTO DENKO CORP | 0.049848 |
| MELISRON LTD ORD | 0.001778 |
| BLUESCOPE STEEL LTD | 0.031264 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02497 |
| KIOXIA HLDG CORP ORD | 0.005727 |
| PROSUS NV | 0.091457 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093043 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022716 |
| MITSUBISHI CHEMICAL GROUP | 0.092987 |
| MERIDIAN ENERGY LTD | 0.092461 |
| ORION OYJ CLASS B | 0.007711 |
| AMPOL LTD | 0.017047 |
| CRODA INTERNATIONAL PLC | 0.009262 |
| RIGHTMOVE PLC | 0.055077 |
| BOUYGUES SA | 0.013997 |
| SWECO AB-B S | 0.012939 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.414582 |
| FANUC CORP | 0.065931 |
| AVIVA PLC | 0.218819 |
| UNILEVER PLC | 0.17281 |
| RHEINMETALL AG | 0.003282 |
| PILBARA MINERALS LTD | 0.209828 |
| ATLAS COPCO AB CLASS A | 0.181188 |
| CSL LTD ORD | 0.034523 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006418 |
| ADMIRAL GROUP PLC | 0.016817 |
| GLP J-REIT/D | 0.00033 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003219 |
| J FRONT RETAILING CO LTD ORD | 0.017841 |
| CONTACT ENERGY LTD | 0.06438 |
| SUNCORP GROUP LTD | 0.077449 |
| INPOST SA | 0.0171 |
| SKANSKA AB CLASS B | 0.023703 |
| BANK MILLENNIUM SA | 0.04333 |
| SCHINDLER HOLDING AG | 0.002911 |
| ARGENX SE - ADR | 0.004377 |
| KONGSBERG GRUPPEN ASA | 0.029907 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011584 |
| FRONTLINE PLC | 0.010232 |
| ENI SPA | 0.146995 |
| NIPPON PROLOGIS REIT INC | 0.000509 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040679 |
| SUMITOMO FORESTRY CO LTD | 0.035651 |
| BAE SYSTEMS PLC | 0.215043 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001283 |
| HEIDELBERG MATERIALS AG | 0.009083 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029165 |
| FORTESCUE METALS GROUP LTD | 0.112904 |
| MTU AERO ENGINES AG | 0.003842 |
| LAND SECURITIES GROUP PLC | 0.053286 |
| BRAMBLES LTD | 0.097507 |
| ELIA GROUP SA/NV | 0.002917 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00206 |
| TREND MICRO INC | 0.0089 |
| SUMITOMO MITSUI FINANCIAL GR | 0.272613 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047486 |
| TOMRA SYSTEMS ASA | 0.016696 |
| VOLKSWAGEN AG PREF | 0.01476 |
| ISRAEL CORP LTD | 0.000259 |
| MURATA MANUFACTURING LTD ORD | 0.119991 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045767 |
| AEON CO LTD ORD | 0.171173 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000498 |
| WAREHOUSES DE PAUW SCA | 0.013255 |
| KOBE BUSSAN CO LTD | 0.010113 |
| CARLSBERG AS CLASS B | 0.006454 |
| ROCHE HOLDING AG ORD BRR | 0.002054 |
| HKT TRUST AND HKT LTD | 0.25842 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012024 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03684 |
| SWISS LIFE HOLDING AG | 0.002031 |
| COLOPLAST AS CLASS B | 0.009289 |
| AMOT INVESTMENTS LTD. | 0.017459 |
| ORIENTAL LAND CO LTD ORD | 0.078047 |
| RINNAI CORP ORD | 0.007408 |
| FUJITSU LTD ORD | 0.128919 |
| ELBIT SYSTEMS LTD | 0.001915 |
| INVESTOR AB ORD A | 0.036109 |
| TOHO CO LTD ORD | 0.007756 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018913 |
| GRAB HOLDINGS LTD - CL A | 0.190397 |
| TSURUHA HOLDINGS INC ORD | 0.011338 |
| AIA GROUP LTD | 0.751322 |
| GLENCORE PLC | 0.687093 |
| NISSAN MOTOR CO LTD ORD | 0.157934 |
| ISUZU MOTORS LTD | 0.039833 |
| HOSHIZAKI CORP | 0.007742 |
| DAIWA SECURITIES GROUP INC ORD | 0.093626 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082557 |
| SEATRIUM LTD | 0.231007 |
| TOKYO ELECTRON LTD ORD | 0.032368 |
| REA GROUP LTD | 0.003439 |
| HAPAG-LLOYD AG | 0.000453 |
| OSAKA GAS CO LTD | 0.025724 |
| ALLIANZ SE | 0.027641 |
| MEIJI HOLDINGS CO LTD | 0.017254 |
| PARTNERS GROUP HOLDING AG | 0.001542 |
| SIEMENS ENERGY AG | 0.053055 |
| FINECOBANK BANCA FINECO SPA | 0.043737 |
| AIB GROUP PLC | 0.148487 |
| VESTAS WIND SYSTEMS A/S | 0.072011 |
| TOWER SEMICONDUCTOR LTD | 0.007957 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015652 |
| SHARP CORP | 0.019842 |
| WIENERBERGER AG | 0.007709 |
| FUTU HOLDINGS LTD-ADR | 0.004202 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003709 |
| MERCURY NZ LTD | 0.047705 |
| SANDVIK AB | 0.074902 |
| JX ADVANCED META ORD | 0.038201 |
| KONE OYJ CLASS B | 0.023736 |
| STRABAG SE | 0.001193 |
| ASHTEAD GROUP PLC | 0.030146 |
| Var Energi ASA | 0.062825 |
| BAWAG GROUP AG | 0.005379 |
| MITSUI O.S.K. LINES LTD | 0.024218 |
| FAST RETAILING CO LTD ORD | 0.01254 |
| UCB SA | 0.0086 |
| KESKO OYJ CLASS B | 0.019283 |
| M3 (SO-NET M3) INC ORD | 0.029262 |
| ABC MART INC ORD | 0.006556 |
| JAPAN TOBACCO | 0.07931 |
| MATSUKIYOCOCOKARA & CO | 0.02389 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106425 |
| WILMAR INTERNATIONAL LTD | 0.124717 |
| NOVARTIS AG | 0.135934 |
| HENKEL AG & CO KGAA BEARER SH | 0.006888 |
| RICOH CO LTD | 0.037226 |
| ORICA LTD ORD | 0.033451 |
| NXP SEMICONDUCTOR NV | 0.018024 |
| SINGAPORE TECH ENGINEERING | 0.108669 |
| TOKYO METRO CO LTD | 0.020794 |
| AKER ASA CLASS A | 0.001582 |
| PERNOD RICARD SA | 0.013698 |
| MINEBEA MITSUMI INC | 0.023811 |
| HEXAGON AB CLASS B | 0.14751 |
| ROCHE HOLDING AG | 0.050274 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.165467 |
| JAPAN EXCHANGE GROUP INC | 0.073689 |
| VOESTALPINE AG | 0.008002 |
| ATLAS ARTERIA LTD | 0.069971 |
| NATWEST GROUP PLC | 0.554834 |
| BUDWEISER BREWING CO APAC LTD | 0.121149 |
| MERCK KGAA | 0.009248 |
| INDUSTRIVAERDEN AB ORD C | 0.010929 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015997 |
| MELROSE INDUSTRIES PLC | 0.089519 |
| CD PROJEKT RED | 0.00495 |
| SANTOS LTD | 0.232223 |
| BAYER AG | 0.070322 |
| ALS LTD | 0.035224 |
| WOOLWORTHS GROUP LTD | 0.086678 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100027 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00601 |
| DELEK GROUP LTD ORD | 0.000659 |
| LATOUR INVESTMENT AB ORD B | 0.009648 |
| MIRVAC GROUP | 0.281603 |
| AUTOSTORE HOLDINGS LTD | 0.07632 |
| NEC CORP ORD | 0.088861 |
| TELIA CO AB | 0.161332 |
| FRESNILLO PLC | 0.013189 |
| BEIERSDORF AG | 0.006743 |
| ASTRAZENECA PLC | 0.107253 |
| THULE GROUP AB/THE | 0.007717 |
| ADDTECH AB | 0.017092 |
| HEINEKEN HOLDING NV | 0.008796 |
| AURIZON HOLDINGS LTD | 0.125019 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.242513 |
| STOCKLAND | 0.173257 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007323 |
| BRITISH AMERICAN TOBACCO PLC | 0.148307 |
| DEUTSCHE TELEKOM AG | 0.252003 |
| SPIRAX GROUP PLC | 0.005259 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025338 |
| DEUTSCHE BANK AG | 0.129653 |
| NEXT PLC | 0.008127 |
| WALLENIUS WILHELMSEN ASA | 0.007263 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006611 |
| SAGAX AB-B | 0.015661 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085388 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.132127 |
| METSO CORPORATION | 0.045886 |
| GENTING SINGAPORE PLC | 0.405834 |
| BIG SHOPPING CENTERS LTD. | 0.001123 |
| SAFRAN SA | 0.025147 |
| WHARF HOLDINGS LTD ORD | 0.06843 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08682 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| IBERDROLA SA | 0.43559 |
| WEST JAPAN RAILWAY CO | 0.030759 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033063 |
| KOITO MANUFACTURING CO LTD ORD | 0.014644 |
| AGC INC | 0.013849 |
| CHINA GAS HOLDINGS LTD | 0.193273 |
| EBARA CORP ORD | 0.033053 |
| COCHLEAR LTD | 0.004662 |
| TOKIO MARINE HOLDINGS INC | 0.124973 |
| APA GROUP | 0.094117 |
| SHISEIDO CO LTD | 0.028019 |
| OTSUKA CORP ORD | 0.015725 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053804 |
| AZBIL (YAMATAKE) CORP ORD | 0.032978 |
| MITSUBISHI ELECTRIC CORP | 0.138027 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052187 |
| ITOCHU CORP ORD | 0.08893 |
| SPAREBANK 1 SR NORGE ASA | 0.014797 |
| JB HI-FI LTD ORD | 0.007748 |
| WISETECH GLOBAL LTD | 0.012983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004243 |
| DSM FIRMENICH AG | 0.017866 |
| TOKYU CORP | 0.035439 |
| SAGAX AB-D | 0.008074 |
| ASSICURAZIONI GENERALI SPA | 0.064119 |
| MEBUKI FINANCIAL GROUP INC | 0.062782 |
| COMPASS GROUP PLC | 0.121495 |
| MISUMI GROUP INC ORD | 0.020389 |
| INVESTOR AB CLASS B | 0.125692 |
| ARCELORMITTAL SA | 0.03018 |
| CONTINENTAL AG | 0.007731 |
| DSV AS | 0.013581 |
| COMPUTERSHARE LTD ORD | 0.036839 |
| STRAUSS GROUP LTD ORD A | 0.003752 |
| SHELL PLC | 0.415289 |
| SAMPO OYJ CLASS A | 0.176564 |
| KYUSHU RAILWAY COMPANY | 0.009885 |
| SEKISUI HOUSE LTD ORD | 0.042736 |
| SEEK LTD ORD | 0.024575 |
| FOSUN INTERNATIONAL LTD | 0.148596 |
| YAMAHA MOTOR CO LTD ORD | 0.062199 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039243 |
| ATLAS COPCO AB | 0.107649 |
| DHL GROUP | 0.068709 |
| SOLVAY SA | 0.005119 |
| MONDAY.COM LTD | 0.002819 |
| SMITHS GROUP PLC | 0.023369 |
| NOMURA HOLDINGS INC ORD | 0.215755 |
| ORSTED A/S | 0.032937 |
| RWE AG | 0.04792 |
| SARTORIUS AG PREF | 0.001761 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013279 |
| WORLEY LTD | 0.034353 |
| ORKLA ASA | 0.053268 |
| OPC ENERGY LTD | 0.01065 |
| BHP GROUP LTD | 0.356787 |
| SUZUKI MOTOR CORP ORD | 0.113625 |
| TERNA SPA | 0.100424 |
| VODAFONE GROUP PLC | 1.379426 |
| RIO TINTO PLC | 0.076704 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028258 |
| TERUMO CORP | 0.096095 |
| SAAB AB CLASS B | 0.02203 |
| NEXON CO. LTD | 0.022691 |
| EAST JAPAN RAILWAY CO | 0.070609 |
| SPAREBANK 1 SMN | 0.007336 |
| BANCO COMERCIAL PORTUGUES SA | 0.524267 |
| JD SPORTS FASHION PLC | 0.171877 |
| ELISA OYJ CLASS A | 0.010056 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.059253 |
| XINYI GLASS HOLDINGS CO LTD | 0.123814 |
| SCHINDLER HOLDING AG ORD | 0.001414 |
| ENEL SPA | 0.549653 |
| HAFNIA LTD | 0.019437 |
| ENEOS HOLDINGS INC | 0.190046 |
| YAMAHA CORP ORD | 0.025515 |
| NIPPON BUILDING FUND INC. | 0.000595 |
| NTT INC | 3.836437 |
| STMICROELECTRONICS NV | 0.0466 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009263 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007537 |
| INDUTRADE AB | 0.019115 |
| AUTO TRADER GROUP PLC | 0.061446 |
| ORIGIN ENERGY LTD | 0.122266 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.189822 |
| SEMBCORP INDUSTRIES LTD | 0.064424 |
| KOKUSAI ELECTRIC CORP | 0.010057 |
| HITACHI LTD | 0.311742 |
| 3I GROUP PLC ORD | 0.069863 |
| NIPPON EXPRESS HOLDINGS CO | 0.015828 |
| FATTAL HOLDINGS 1998 LTD | 0.000478 |
| HUSQVARNA AB | 0.02759 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032329 |
| ORIX CORP ORD | 0.081327 |
| INTERTEK GROUP PLC | 0.011016 |
| KDDI CORP (DDI) ORD | 0.21853 |
| ARISTOCRAT LEISURE LTD | 0.039934 |
| MOWI ASA | 0.031688 |
| LLOYDS BANKING GROUP PLC | 4.2254 |
| BRIDGESTONE CORP ORD | 0.039234 |
| ROLLS-ROYCE HOLDINGS PLC | 0.602809 |
| NIPPON YUSEN KK | 0.029067 |
| BANCA MEDIOLANUM SPA | 0.014557 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010896 |
| HK ELECTRIC INVESTMENTS LTD | 0.16191 |
| NIPPON SANSO HOLDINGS CORP | 0.013352 |
| A2A SPA | 0.111296 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011209 |
| LYNAS RARE EARTHS LTD | 0.063783 |
| KYOCERA CORP ORD | 0.095253 |
| YASKAWA ELECTRIC CORP ORD | 0.016388 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011186 |
| SNAM SPA | 0.146555 |
| LINK REIT | 0.186077 |
| KYOTO FINANCIAL GROUP INC | 0.020983 |
| GEBERIT AG | 0.002327 |
| CHARTER HALL GROUP | 0.033288 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.163578 |
| STRAUMANN HOLDING AG | 0.007624 |
| ALFA LAVAL AB | 0.02018 |
| SEIKO EPSON CORP ORD | 0.019095 |
| WOLTERS KLUWER NV | 0.016876 |
| TOYOTA INDUSTRIES CORP ORD | 0.011998 |
| SYMRISE AG | 0.009503 |
| KONINKLIJKE PHILIPS NV | 0.058557 |
| ICON PLC | 0.005531 |
| SCREEN HOLDINGS CO LTD | 0.005855 |
| UNITED UTILITIES PLC | 0.048807 |
| ADIDAS AG | 0.011862 |
| Camtek Ltd | 0.002004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037745 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018526 |
| RAKUTEN GROUP INC | 0.102964 |
| NIPPON STEEL CORP | 0.359237 |
| RENESAS ELECTRONICS CORP | 0.116653 |
| STORA ENSO OYJ CLASS R | 0.039655 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018607 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.422665 |
| ANDRITZ AG | 0.005097 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.062498 |
| MITSUBISHI CORP | 0.240158 |
| SARTORIUS STEDIM BIOTECH SA | 0.001986 |
| JERONIMO MARTINS SGPS SA | 0.019671 |
| ASX LTD ORD | 0.013776 |
| TEVA PHARMACEUTICAL IND LTD | 0.081688 |
| REPSOL SA | 0.08036 |
| TOYOTA TSUSHO CORP ORD | 0.047202 |
| OMRON CORP ORD | 0.012571 |
| LOTUS BAKERIES | 0.000029 |
| DBS GROUP HOLDINGS LTD | 0.143501 |
| SHIONOGI & CO LTD ORD | 0.054355 |
| SHAPIR ENGINEERING AND INDUS | 0.010165 |
| QANTAS AIRWAYS LTD ORD | 0.107434 |
| HOLMEN AB | 0.005351 |
| TOBU RAILWAY CO LTD | 0.013726 |
| LEONARDO SPA | 0.028662 |
| GPT GROUP | 0.136978 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009227 |
| PUBLICIS GROUPE SA | 0.01637 |
| MACQUARIE GROUP LTD ORD | 0.025571 |
| MITSUBISHI HC CAPITAL INC | 0.059567 |
| CLP HOLDINGS LTD | 0.129548 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| NICHIREI CORP ORD | 0.015167 |
| MIGDAL INSURANCE CO LTD ORD | 0.039004 |
| NOKIA OYJ | 0.362272 |
| EON SE | 0.158398 |
| M&G PLC | 0.172054 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033931 |
| WESFARMERS LTD | 0.080471 |
| CITY DEVELOPMENTS LTD ORD | 0.027994 |
| RAMSAY HEALTH CARE LTD ORD | 0.013054 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108283 |
| KEPPEL CORP LTD ORD | 0.098914 |
| ZOZO INC | 0.028274 |
| RESONAC HOLDINGS CORP | 0.012658 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072717 |
| SCHNEIDER ELECTRIC SE | 0.038755 |
| SPAREBANKEN NORGE | 0.010281 |
| ASSOCIATED BRITISH FOODS PLC | 0.021205 |
| SMC CORP ORD | 0.004036 |
| SHIMADZU CORP ORD | 0.016668 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014311 |
| PEARSON PLC | 0.04408 |
| METAPLANET INC | 0.075757 |
| UBS GROUP AG | 0.225107 |
| CELLEBRITE DI LTD | 0.00834 |
| SSAB AB | 0.015358 |
| WOODSIDE ENERGY GROUP LTD | 0.13588 |
| RECKITT BENCKISER GROUP PLC | 0.048204 |
| XERO LTD | 0.01151 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012587 |
| A2 MILK CO LTD | 0.048574 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029547 |
| TORAY INDUSTRIES INC ORD | 0.10265 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106656 |
| ORIX JREIT INC ORD | 0.000391 |
| MIVNE REAL ESTATE KD LTD | 0.040705 |
| UNICREDIT SPA | 0.100387 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003625 |
| CASTELLUM AB | 0.025015 |
| SEVERN TRENT PLC | 0.019016 |
| KOEI TECMO HOLDINGS CO LTD | 0.008091 |
| PERSOL HOLDINGS CO LTD | 0.128727 |
| SMITH & NEPHEW PLC | 0.060721 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.123296 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.360619 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.046306 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012527 |
| NH FOODS LTD | 0.006065 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.136844 |
| SECOM CO LTD ORD | 0.029729 |
| TOKYO GAS CO LTD | 0.022979 |
| CYBERARK SOFTWARE | 0.003415 |
| DNB BANK ASA | 0.058608 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.154575 |
| NESTE CORPORATION | 0.030712 |
| SECTRA AB-B SHS | 0.009415 |
| ADVANTEST CORP ORD | 0.052495 |
| HOLCIM LTD | 0.034558 |
| TOPPAN HOLDINGS INC | 0.017841 |
| ASML HOLDING NV | 0.027194 |
| FERRARI NV | 0.008691 |
| NOVONESIS AS CLASS B | 0.025933 |
| AGEAS SA NV | 0.012818 |
| LONZA GROUP AG | 0.005025 |
| MEDIBANK PRIVATE | 0.197032 |
| TOTALENERGIES SE | 0.144732 |
| NORDNET AB (PUBL) | 0.010023 |
| YAMATO HDG. | 0.019392 |
| ENDESA SA | 0.022637 |
| KYOWA KIRIN CO LTD | 0.016788 |
| SSE PLC | 0.079231 |
| TELECOM ITALIA SPA SVGS NCV | 0.431467 |
| SIKA AG | 0.010884 |
| EPIROC AB-B | 0.026985 |
| EQUINOR ASA | 0.042084 |
| LIFCO AB | 0.016116 |
| FINANCIERE DE TUBIZE SA | 0.001374 |
| NEXI SPA | 0.037001 |
| SWEDBANK AB CLASS A | 0.061412 |
| NEXT VISION STABILIZED SYSTE | 0.005086 |
| DEUTSCHE BOERSE AG | 0.013026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000294 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021454 |
| JAPAN AIRLINES CO LTD | 0.03073 |
| DAIMLER TRUCK HOLDING AG | 0.035672 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042539 |
| MARUBENI CORP ORD | 0.103952 |
| SAP SE | 0.073259 |
| HENKEL AG & CO KGAA PREF | 0.011799 |
| YAKULT HONSHA CO LTD ORD | 0.019065 |
| MTR CORPORATION LTD | 0.112462 |
| NAVIGATOR COMPANY SA | 0.015287 |
| FORTUM OYJ | 0.030851 |
| NEBIUS GROUP NV | 0.014918 |
| JAPAN POST INSURANCE CO LTD | 0.012705 |
| CAPITALAND INVESTMENT LTD | 0.162683 |
| ACKERMANS & VAN HAAREN NV | 0.001566 |
| OLYMPUS | 0.077897 |
| NORTHERN STAR RESOURCES LTD | 0.097898 |
| CYBERAGENT INC | 0.029585 |
| BOLLORE SE | 0.049283 |
| ANA HOLDINGS INC | 0.031976 |
| TECHNOLOGY ONE LTD | 0.020774 |
| VOLVO CAR AB-B W/I | 0.033249 |
| NICE LTD | 0.004419 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003827 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.699912 |
| KERRY GROUP PLC-A | 0.010483 |
| SWISSCOM AG | 0.001818 |
| SOCIETE GENERALE SA CLASS A | 0.050179 |
| CK ASSET HOLDINGS LTD | 0.129324 |
| AGL ENERGY LTD | 0.042943 |
| OBAYASHI CORP ORD | 0.046735 |
| SOFTBANK CORP | 2.013836 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040985 |
| HASEKO CORP ORD | 0.018224 |
| INFINEON TECHNOLOGIES AG | 0.093216 |
| GJENSIDIGE FORSIKRING ASA | 0.01296 |
| MAZDA MOTOR CORP ORD | 0.041177 |
| SUN HUNG KAI PROPERTIES | 0.094996 |
| KERING SA | 0.005074 |
| KGHM POLSKA MIEDZ SA | 0.009764 |
| NIKON CORP ORD | 0.019104 |
| GOODMAN GROUP ORD UNIT | 0.142676 |
| EVN AG | 0.002539 |
| BARRATT REDROW PLC | 0.095454 |
| ORANGE SA | 0.133744 |
| MONCLER SPA | 0.015234 |
| ERSTE GROUP BANK AG | 0.021673 |
| TELSTRA GROUP LTD | 0.811027 |
| MITSUI & CO LTD | 0.172018 |
| AXFOOD AB | 0.007752 |
| NATURGY ENERGY GROUP SA | 0.006667 |
| ICG PLC | 0.020696 |
| HIROSE ELECTRIC CO LTD ORD | 0.002063 |
| TPG TELECOM LTD | 0.028042 |
| NATIONAL GRID PLC | 0.354977 |
| AZRIELI GROUP LTD ORD | 0.002615 |
| IMPERIAL BRANDS PLC | 0.053583 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079085 |
| LPP SA | 0.00008 |
| GALDERMA GROUP AG | 0.007751 |
| SEGRO PLC | 0.088673 |
| GALP ENERGIA SGPS SA CLASS B | 0.029981 |
| ASSA ABLOY AB CLASS B | 0.069494 |
| BARCLAYS PLC | 0.999797 |
| HALEON PLC | 0.637628 |
| BUDIMEX | 0.000911 |
| GALAXY ENTERTAINMENT GP. | 0.152866 |
| KEYENCE CORP ORD | 0.013159 |
| VICINITY CENTRES | 0.2776 |
| PRADA SPA | 0.036674 |
| DCC PLC | 0.00694 |
| WPP PLC | 0.077094 |
| DR ING HC F PORSCHE AG | 0.00789 |
| GROUPE BRUXELLES LAMBERT SA | 0.005347 |
| JAPAN POST HOLDINGS CO LTD | 0.123568 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030214 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.222674 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058551 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000512 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002322 |
| MITSUI CHEMICALS INC | 0.012716 |
| SOUTH32 LTD | 0.320208 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.087583 |
| IREN LTD | 0.018761 |
| REECE LTD | 0.020251 |
| LIXIL GROUP CORP | 0.019938 |
| ESSITY AB CLASS B | 0.04265 |
| TELE2 AB | 0.038764 |
| BIONTECH SE | 0.006755 |
| KIKKOMAN CORP ORD | 0.053203 |
| WH GROUP LTD | 0.543407 |
| SWIRE PROPERTIES LTD | 0.074117 |
| VERBUND AG | 0.004725 |
| RYANAIR HOLDINGS PLC | 0.072465 |
| T&D HOLDINGS INC ORD | 0.03688 |
| CONVATEC GROUP PLC | 0.116004 |
| WHITBREAD PLC | 0.012392 |
| HANNOVER RUCK SE | 0.004299 |
| LOTTERY CORPORATION LTD | 0.159288 |
| RELX PLC | 0.130151 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028554 |
| HSBC HOLDINGS PLC | 1.234761 |
| BANK LEUMI LE-ISRAEL ORD | 0.106388 |
| SONY GROUP CORP | 0.428237 |
| AMADA CO LTD | 0.022296 |
| SUMITOMO | 0.076083 |
| ICL GROUP LTD | 0.049961 |
| TRYG AS | 0.023879 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046119 |
| NOVO NORDISK A/S | 0.225349 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.406713 |
| ESSILORLUXOTTICA | 0.020952 |
| CAPCOM CO LTD | 0.023945 |
| KNORR-BREMSE AG | 0.00473 |
| ANHEUSER BUSCH INBEV SA NV | 0.068323 |
| EXOR NV | 0.005011 |
| BANCO BPM SPA | 0.078808 |
| INTESA SANPAOLO SPA | 1.046585 |
| FRESENIUS SE & CO KGAA | 0.029447 |
| FUJIFILM HOLDINGS CORP ORD | 0.083251 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.110763 |
| EPIROC AB-A | 0.044454 |
| SECURITAS AB CLASS B | 0.035935 |
| USS CO (TOKAI) LTD ORD | 0.024649 |
| NINTENDO CO LTD | 0.082372 |
| GENMAB A/S | 0.004425 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009449 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007849 |
| MAINFREIGHT LTD | 0.005927 |
| BPER BANCA | 0.101745 |
| MITSUBISHI GAS CHEMICAL CO | 0.011884 |
| MERCEDES-BENZ GROUP AG | 0.049596 |
| ENGIE SA | 0.125264 |
| CENTRAL JAPAN RAILWAY CO | 0.066664 |
| EMBRACER GROUP AB | 0.010271 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014086 |
| SUBARU CORP | 0.04064 |
| DANSKE BANK A/S | 0.046093 |
| NITERRA CO LTD | 0.011268 |
| HIKMA PHARMACEUTICALS PLC | 0.011351 |
| RENTOKIL INITIAL PLC | 0.180591 |
| ETORO GROUP LTD | 0.001649 |
| BAKKAFROST P/F | 0.003565 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026278 |
| ROYAL KPN NV | 0.233364 |
| BANK POLSKA KASA OPIEKI SA | 0.012625 |
| TOTO LTD | 0.01011 |
| SG HOLDINGS CO LTD | 0.019626 |
| AMADEUS IT GROUP SA CLASS A | 0.03216 |
| DINO POLSKA SA | 0.034272 |