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 (27 Aug 2025): | 2138.16 |
| Day range: | 2136.18 / 2144.13 |
| Change abs./rel.: | -4.68 / -0.22% |
| Year range: | 1736.00 / 2180.04 |
| Name | Index Shares |
|---|---|
| KONE OYJ CLASS B | 0.023675 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008939 |
| AGL ENERGY LTD | 0.042834 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063485 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000497 |
| BANDAI NAMCO HOLDINGS INC | 0.040394 |
| HANNOVER RUCK SE | 0.004288 |
| SECTRA AB-B SHS | 0.009391 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.154182 |
| SINGAPORE AIRLINES LTD ORD | 0.096067 |
| UNIVERSAL MUSIC GROUP NV | 0.067134 |
| SAP SE | 0.073073 |
| KYOWA KIRIN CO LTD | 0.016745 |
| MAKITA CORP ORD | 0.017063 |
| ADYEN NV | 0.001976 |
| AZBIL (YAMATAKE) CORP ORD | 0.032895 |
| WOLTERS KLUWER NV | 0.016833 |
| CARSALES COM LTD ORD | 0.024103 |
| SUMITOMO FORESTRY CO LTD | 0.035602 |
| NTT INC | 3.826688 |
| SHIMIZU CORP ORD | 0.038293 |
| COMPASS GROUP PLC | 0.121186 |
| BAKKAFROST P/F | 0.003556 |
| TAYLOR WIMPEY PLC | 0.252502 |
| HKT TRUST AND HKT LTD | 0.257764 |
| ORKLA ASA | 0.053133 |
| COMPUTERSHARE LTD ORD | 0.036746 |
| MAZDA MOTOR CORP ORD | 0.041072 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022431 |
| METSO CORPORATION | 0.04577 |
| HIKMA PHARMACEUTICALS PLC | 0.011322 |
| CAPGEMINI SA | 0.011147 |
| MITSUI FUDOSAN CO LTD ORD | 0.194967 |
| MONCLER SPA | 0.015196 |
| JB HI-FI LTD ORD | 0.007728 |
| ATLAS ARTERIA LTD | 0.069793 |
| EVOLUTION MINING LTD | 0.141481 |
| BUDIMEX | 0.000909 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027269 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012495 |
| INVESTOR AB CLASS B | 0.125372 |
| HEINEKEN NV | 0.020517 |
| SBI HOLDINGS INC ORD | 0.01939 |
| DIAGEO PLC | 0.158642 |
| JAPAN POST BANK CO LTD | 0.096881 |
| STANLEY ELECTRIC CO LTD | 0.007924 |
| ROCHE HOLDING AG ORD BRR | 0.002048 |
| KINGSPAN GROUP PLC | 0.010931 |
| NAVIGATOR COMPANY SA | 0.015248 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013192 |
| ASSA ABLOY AB CLASS B | 0.069317 |
| SANTOS LTD | 0.231633 |
| NEXT PLC | 0.008134 |
| ENGIE SA | 0.124946 |
| TERNA SPA | 0.100169 |
| SWIRE PACIFIC LTD ORD B | 0.053191 |
| STRAUSS GROUP LTD ORD A | 0.003742 |
| NISSHIN SEIFUN GROUP INC | 0.01742 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007305 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072975 |
| INVESTOR AB ORD A | 0.036018 |
| SOFINA SA | 0.001067 |
| KNORR-BREMSE AG | 0.004718 |
| ODDITY TECH CL A ORD | 0.002316 |
| TOKYO ELECTRON LTD ORD | 0.032286 |
| DENSO CORP ORD | 0.118073 |
| STELLANTIS NV | 0.139683 |
| ASHTEAD GROUP PLC | 0.030462 |
| MITSUBISHI CHEMICAL GROUP | 0.092751 |
| ICG PLC | 0.020643 |
| AAK AB | 0.012529 |
| LYNAS RARE EARTHS LTD | 0.066192 |
| ASTELLAS PHARMA INC | 0.127513 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006089 |
| POWER ASSETS HOLDINGS LTD | 0.097343 |
| TPG TELECOM LTD | 0.027971 |
| NORDNET AB (PUBL) | 0.009998 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037649 |
| SOFTBANK CORP | 2.006233 |
| HULIC CO LTD | 0.039276 |
| APA GROUP | 0.093115 |
| ICL GROUP LTD | 0.049834 |
| HASEKO CORP ORD | 0.018177 |
| MINEBEA MITSUMI INC | 0.023751 |
| NIPPON YUSEN KK | 0.029576 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018479 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00428 |
| NIDEC CORP ORD | 0.063843 |
| SHARP CORP | 0.019792 |
| HEINEKEN HOLDING NV | 0.008774 |
| WHITBREAD PLC | 0.012495 |
| SAGE GROUP PLC | 0.068881 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.062339 |
| UOL GROUP LTD ORD | 0.037258 |
| RIO TINTO PLC | 0.076463 |
| ANHEUSER BUSCH INBEV SA NV | 0.06815 |
| TRELLEBORG AB CLASS B | 0.014236 |
| ITOCHU CORP ORD | 0.088704 |
| RINNAI CORP ORD | 0.00739 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042763 |
| KINGFISHER PLC | 0.125602 |
| TOTALENERGIES SE | 0.145686 |
| CREDIT AGRICOLE SA | 0.070026 |
| TOKYU CORP | 0.035349 |
| SEATRIUM LTD | 0.23042 |
| MACQUARIE GROUP LTD ORD | 0.025506 |
| SANDS CHINA LTD | 0.173124 |
| KURITA WATER INDUSTRIES LTD | 0.008025 |
| GLENCORE PLC | 0.69084 |
| WIENERBERGER AG | 0.007689 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119524 |
| LEGAL & GENERAL GROUP PLC ORD | 0.408127 |
| CELLEBRITE DI LTD | 0.008319 |
| ANZ GROUP HOLDINGS LTD | 0.212778 |
| EVN AG | 0.002533 |
| TELE2 AB | 0.038665 |
| DEUTSCHE BOERSE AG | 0.012992 |
| AURIZON HOLDINGS LTD | 0.124702 |
| STORA ENSO OYJ CLASS R | 0.039555 |
| QBE INSURANCE GROUP LTD | 0.107661 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011157 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000316 |
| GROUPE BRUXELLES LAMBERT SA | 0.005333 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053668 |
| HEIDELBERG MATERIALS AG | 0.00906 |
| VOLVO CAR AB-B W/I | 0.033165 |
| SWEDBANK AB CLASS A | 0.061256 |
| FERRARI NV | 0.008669 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002517 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.698134 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064737 |
| METAPLANET INC | 0.038722 |
| AZRIELI GROUP LTD ORD | 0.002609 |
| MTR CORPORATION LTD | 0.112176 |
| SHELL PLC | 0.421182 |
| SWIRE PROPERTIES LTD | 0.073928 |
| EAST JAPAN RAILWAY CO | 0.07043 |
| VOLVO AB CLASS B | 0.105942 |
| UNIPOL GRUPPO SPA | 0.02632 |
| A2 MILK CO LTD | 0.048357 |
| GLOBAL-E ONLINE LTD | 0.007033 |
| CYBERAGENT INC | 0.02951 |
| YAMAHA CORP ORD | 0.025451 |
| SHAPIR ENGINEERING AND INDUS | 0.010139 |
| MUNICH REINSURANCE COMPANY | 0.009324 |
| NXP SEMICONDUCTOR NV | 0.018014 |
| TOHO CO LTD ORD | 0.007737 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046517 |
| AIB GROUP PLC | 0.14811 |
| LEONARDO SPA | 0.02859 |
| KYOCERA CORP ORD | 0.095011 |
| XERO LTD | 0.011427 |
| VOLKSWAGEN AG PREF | 0.014723 |
| ABB LTD-REG | 0.113086 |
| ASSICURAZIONI GENERALI SPA | 0.063956 |
| SSAB AB | 0.015319 |
| CARLSBERG AS CLASS B | 0.006438 |
| NIBE INDUSTRIER AB | 0.105288 |
| FASTIGHETS BALDER AB CLASS B | 0.047688 |
| MIVNE REAL ESTATE KD LTD | 0.040643 |
| OPERA LTD | 0.00639 |
| SUZUKI MOTOR CORP ORD | 0.113336 |
| FRONTLINE PLC | 0.010206 |
| MAPLETREE INDUSTRIAL TRUST | 0.147602 |
| SCHINDLER HOLDING AG ORD | 0.001411 |
| IBIDEN CO LTD | 0.008892 |
| AKER ASA CLASS A | 0.001578 |
| HENKEL AG & CO KGAA BEARER SH | 0.00687 |
| MONDAY.COM LTD | 0.002812 |
| CENTRICA PLC | 0.347174 |
| LASERTEC CORP | 0.005596 |
| BANCO SANTANDER SA | 1.047399 |
| SANDVIK AB | 0.074711 |
| ABC MART INC ORD | 0.00654 |
| NIPPON PROLOGIS REIT INC | 0.000508 |
| SMITH & NEPHEW PLC | 0.062525 |
| LIXIL GROUP CORP | 0.019866 |
| BAYERISCHE MOTOREN WERKE AG | 0.019686 |
| UCB SA | 0.008578 |
| INDUSTRIVAERDEN AB ORD C | 0.010886 |
| ATLAS COPCO AB | 0.107375 |
| LOTUS BAKERIES | 0.000029 |
| IMPERIAL BRANDS PLC | 0.053894 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.142184 |
| MITSUI O.S.K. LINES LTD | 0.024157 |
| RIO TINTO LTD | 0.026447 |
| MTU AERO ENGINES AG | 0.003832 |
| SNAM SPA | 0.146182 |
| THALES SA | 0.006194 |
| AMADEUS IT GROUP SA CLASS A | 0.032078 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.059102 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011554 |
| NORDEA BANK ABP | 0.225258 |
| WESTPAC BANKING CORPORATION | 0.243101 |
| ASICS CORP | 0.045002 |
| BRIDGESTONE CORP ORD | 0.039135 |
| KESKO OYJ CLASS B | 0.019234 |
| LATOUR INVESTMENT AB ORD B | 0.009624 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004569 |
| MITSUI & CO LTD | 0.171581 |
| SPARK NEW ZEALAND LTD | 0.132884 |
| AUTO TRADER GROUP PLC | 0.061681 |
| NOKIA OYJ | 0.360016 |
| RICOH CO LTD | 0.037131 |
| SOUTH32 LTD | 0.319942 |
| GENTING SINGAPORE PLC | 0.404803 |
| BT GROUP PLC | 0.429254 |
| AENA SME SA | 0.052477 |
| HOSHIZAKI CORP | 0.007723 |
| DNB BANK ASA | 0.058459 |
| DAIFUKU CO LTD | 0.023501 |
| TESCO PLC | 0.469185 |
| NICE LTD | 0.004516 |
| PILBARA MINERALS LTD | 0.209071 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033845 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010231 |
| SMC CORP ORD | 0.004034 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018909 |
| UNICREDIT SPA | 0.100132 |
| BUNZL PLC | 0.02326 |
| JAPAN POST HOLDINGS CO LTD | 0.123254 |
| LEGRAND SA | 0.017975 |
| ABN AMRO BANK NV | 0.035709 |
| ZIM Integrated Shipping Services Ltd | 0.008503 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037094 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043033 |
| BNP PARIBAS SA | 0.071264 |
| NIPPON SANSO HOLDINGS CORP | 0.013318 |
| IHI CORP | 0.010461 |
| WPP PLC | 0.076899 |
| MAINFREIGHT LTD | 0.005912 |
| UNITED OVERSEAS BANK LTD | 0.091259 |
| ORANGE SA | 0.133404 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407518 |
| CA IMMOBILIEN ANLAGEN AG | 0.002093 |
| WEST JAPAN RAILWAY CO | 0.030681 |
| KOSE CORP ORD | 0.002389 |
| EBARA CORP ORD | 0.032969 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.110482 |
| SANTANDER BANK POLSKA SA | 0.002758 |
| HSBC HOLDINGS PLC | 1.246108 |
| MITSUBISHI GAS CHEMICAL CO | 0.011853 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012735 |
| CAIXABANK SA | 0.246374 |
| SOMPO HOLDINGS INC | 0.064609 |
| ASX LTD ORD | 0.013741 |
| ROHM CO LTD ORD | 0.023846 |
| AIR WATER INC | 0.014429 |
| ENEOS HOLDINGS INC | 0.189563 |
| TELSTRA GROUP LTD | 0.811429 |
| TELIA CO AB | 0.160922 |
| BAE SYSTEMS PLC | 0.215197 |
| KOITO MANUFACTURING CO LTD ORD | 0.014606 |
| SEGA SAMMY HOLDINGS INC | 0.010925 |
| SYMRISE AG | 0.009478 |
| BUDWEISER BREWING CO APAC LTD | 0.120841 |
| HANG SENG BANK LTD ORD | 0.050651 |
| ANTOFAGASTA PLC | 0.024694 |
| KANSAI ELECTRIC POWER CO ORD | 0.064231 |
| JAPAN EXCHANGE GROUP INC | 0.073501 |
| MOWI ASA | 0.031608 |
| BASF SE | 0.063724 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02909 |
| YAMATO HDG. | 0.019343 |
| SCHINDLER HOLDING AG | 0.002904 |
| BOLLORE SE | 0.049215 |
| GIVAUDAN SA | 0.000658 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023172 |
| SUMITOMO MITSUI FINANCIAL GR | 0.273862 |
| DANSKE BANK A/S | 0.045976 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06123 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003211 |
| GETINGE AB CLASS B | 0.015526 |
| SG HOLDINGS CO LTD | 0.019576 |
| SHIMADZU CORP ORD | 0.016626 |
| ANGLO AMERICAN PLC | 0.071317 |
| SKF AB CLASS B | 0.024086 |
| A2A SPA | 0.111014 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009002 |
| BP PLC | 1.029585 |
| SECURITAS AB CLASS B | 0.035844 |
| SWISS LIFE HOLDING AG | 0.002026 |
| GALDERMA GROUP AG | 0.007731 |
| NEXT VISION STABILIZED SYSTE | 0.003557 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.412121 |
| THULE GROUP AB/THE | 0.007698 |
| REPSOL SA | 0.082475 |
| UNICHARM CORP ORD | 0.080136 |
| SCREEN HOLDINGS CO LTD | 0.005986 |
| AVANZA BANK H | 0.008491 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002055 |
| SWECO AB-B S | 0.012906 |
| SHIMANO INC | 0.005432 |
| SUMITOMO | 0.07589 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.509964 |
| AXA SA | 0.122325 |
| SIEMENS HEALTHINEERS AG | 0.021124 |
| CCC SA | 0.003667 |
| INFINEON TECHNOLOGIES AG | 0.092979 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041103 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003986 |
| VERBUND AG | 0.004713 |
| GMO PAYMENT GATEWAY INC | 0.003135 |
| EMBRACER GROUP AB | 0.010244 |
| BARCLAYS PLC | 1.011157 |
| WH GROUP LTD | 0.542026 |
| COCHLEAR LTD | 0.00465 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00818 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025273 |
| REECE LTD | 0.0202 |
| SARTORIUS AG PREF | 0.001757 |
| LLOYDS BANKING GROUP PLC | 4.26328 |
| TECHNOLOGY ONE LTD | 0.020722 |
| HK ELECTRIC INVESTMENTS LTD | 0.161499 |
| SUBARU CORP | 0.040537 |
| FRESNILLO PLC | 0.013155 |
| TRANSURBAN GROUP | 0.221618 |
| SEIBU HOLDINGS INC | 0.015917 |
| CYBERARK SOFTWARE | 0.003394 |
| HEXAGON AB CLASS B | 0.147135 |
| ACKERMANS & VAN HAAREN NV | 0.001562 |
| WIX.COM LTD | 0.003839 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.40568 |
| TRYG AS | 0.023818 |
| ESSITY AB CLASS B | 0.042542 |
| ISUZU MOTORS LTD | 0.039732 |
| BEIJER REF AB | 0.026757 |
| Var Energi ASA | 0.062665 |
| AIRPORT CITY LTD. | 0.004093 |
| CELLNEX TELECOM SA | 0.041308 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011994 |
| BANK POLSKA KASA OPIEKI SA | 0.012593 |
| GENMAB A/S | 0.004408 |
| ROLLS-ROYCE HOLDING PLC | 0.603807 |
| BIONTECH SE | 0.006738 |
| KYUSHU RAILWAY COMPANY | 0.010029 |
| AVIVA PLC | 0.218263 |
| TELEFONICA SA | 0.282137 |
| GLP J-REIT/D | 0.000329 |
| TELECOM ITALIA SPA SVGS NCV | 0.430371 |
| RECORDATI SPA | 0.007717 |
| KBC GROUPE SA | 0.017841 |
| BANCO BPM SPA | 0.078608 |
| VICINITY CENTRES | 0.274678 |
| USS CO (TOKAI) LTD ORD | 0.024586 |
| MATSUKIYOCOCOKARA & CO | 0.023829 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043351 |
| SAGAX AB-D | 0.008054 |
| DBS GROUP HOLDINGS LTD | 0.143137 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003699 |
| PANASONIC HOLDINGS CORP | 0.158561 |
| CENTRAL JAPAN RAILWAY CO | 0.066495 |
| CSL LTD ORD | 0.034379 |
| AZELIS GROUP NV | 0.008156 |
| ADDTECH AB | 0.017048 |
| NISSAN CHEMICAL CORP | 0.009069 |
| TELECOM ITALIA SPA | 0.720344 |
| ALLEGRO.EU SA | 0.040698 |
| ICON PLC | 0.00573 |
| MAPLETREE LOGISTICS TRUST | 0.243197 |
| KERRY GROUP PLC-A | 0.010563 |
| EXOR NV | 0.005322 |
| YASKAWA ELECTRIC CORP ORD | 0.016346 |
| HAMAMATSU PHOTONICS KK ORD | 0.021068 |
| JAPAN AIRLINES CO LTD | 0.030652 |
| ORIGIN ENERGY LTD | 0.121955 |
| CLP HOLDINGS LTD | 0.129219 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00051 |
| KOBE BUSSAN CO LTD | 0.010088 |
| XINYI GLASS HOLDINGS CO LTD | 0.122543 |
| ALLIANZ SE | 0.027571 |
| SPAREBANK 1 SR NORGE ASA | 0.014759 |
| RECRUIT HOLDINGS CO LTD | 0.104259 |
| VONOVIA SE | 0.050772 |
| VESTAS WIND SYSTEMS A/S | 0.071828 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029981 |
| TOKYO GAS CO LTD | 0.022921 |
| AGEAS SA NV | 0.012785 |
| SMITHS GROUP PLC | 0.023652 |
| TOWER SEMICONDUCTOR LTD | 0.007937 |
| QANTAS AIRWAYS LTD ORD | 0.107161 |
| ARISTOCRAT LEISURE LTD | 0.040278 |
| OVERSEA-CHINESE BANKING CORP | 0.229258 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.18934 |
| GPT GROUP | 0.13663 |
| INTESA SANPAOLO SPA | 1.043926 |
| KAJIMA CORP ORD | 0.030784 |
| NICHIREI CORP ORD | 0.015129 |
| MITSUBISHI CORP | 0.239547 |
| KAO CORP | 0.032253 |
| INPOST SA | 0.017056 |
| AMADA CO LTD | 0.022239 |
| FINECOBANK BANCA FINECO SPA | 0.043626 |
| RIGHTMOVE PLC | 0.05523 |
| LY CORP | 0.176711 |
| ASAHI INTECC CO LTD | 0.01523 |
| ORLEN SA | 0.041527 |
| GALAXY ENTERTAINMENT GP. | 0.152478 |
| VEND MARKETPLC ASA CLASS B | 0.006441 |
| DEUTSCHE BANK AG | 0.129324 |
| CAPITALAND INVESTMENT LTD | 0.162269 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052054 |
| SWIRE PACIFIC LTD ORD A | 0.026146 |
| OMV AG | 0.010094 |
| TSURUHA HOLDINGS INC ORD | 0.011293 |
| WHARF HOLDINGS LTD ORD | 0.068256 |
| ARGENX SE - ADR | 0.004339 |
| FORTUM OYJ | 0.030773 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013493 |
| MITSUI CHEMICALS INC | 0.012684 |
| ACOM CO LTD ORD | 0.027113 |
| ELIA GROUP SA/NV | 0.002909 |
| DASSAULT SYSTEMES SA | 0.048617 |
| NITTO DENKO CORP | 0.049721 |
| ASML HOLDING NV | 0.027523 |
| OPC ENERGY LTD | 0.009257 |
| NEC CORP ORD | 0.088635 |
| NOVO NORDISK A/S | 0.224777 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007355 |
| DSV AS | 0.013546 |
| COLES GROUP LTD | 0.092618 |
| INDUSTRIVARDEN AB CLASS A | 0.007668 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010869 |
| ATLAS COPCO AB CLASS A | 0.180728 |
| ASAHI KASEI CORP | 0.088079 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036746 |
| L OREAL SA | 0.015946 |
| FINANCIERE DE TUBIZE SA | 0.00137 |
| GOODMAN GROUP ORD UNIT | 0.141353 |
| CONTACT ENERGY LTD | 0.056608 |
| NORSK HYDRO ASA | 0.09042 |
| TOPPAN HOLDINGS INC | 0.017796 |
| DHL GROUP | 0.068534 |
| DIETEREN GROUP | 0.001488 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015612 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028481 |
| SPAREBANKEN NORGE | 0.010255 |
| ENI SPA | 0.146621 |
| PHOENIX HOLDINGS LTD/THE | 0.016429 |
| TAKEDA PHARMACEUTICAL | 0.109614 |
| PRUDENTIAL PLC | 0.184416 |
| MITSUBISHI MOTORS CORP ORD | 0.045203 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093963 |
| KONAMI GROUP CORP | 0.006829 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031032 |
| YAMADA HOLDINGS CO LTD | 0.046336 |
| HAPAG-LLOYD AG | 0.000452 |
| VINCI SA | 0.034105 |
| ROCHE HOLDING AG | 0.050146 |
| FORTESCUE METALS GROUP LTD | 0.112617 |
| WALLENIUS WILHELMSEN ASA | 0.007244 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092806 |
| SCENTRE GROUP | 0.371546 |
| MITSUBISHI HC CAPITAL INC | 0.059416 |
| HITACHI LTD | 0.31095 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01405 |
| KUBOTA CORP | 0.067309 |
| LM ERICSSON TELEFON AB CLASS B | 0.209585 |
| DENTSU GROUP INC | 0.013967 |
| BANCO COMERCIAL PORTUGUES SA | 0.522935 |
| INDUTRADE AB | 0.019067 |
| CONTINENTAL AG | 0.007711 |
| KEWPIE (QP) CORP ORD | 0.007355 |
| YAMAHA MOTOR CO LTD ORD | 0.062041 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106385 |
| MEIJI HOLDINGS CO LTD | 0.01721 |
| BEIERSDORF AG | 0.006748 |
| TDK CORP ORD | 0.13534 |
| SPIRAX GROUP PLC | 0.005245 |
| SHUFERSAL LTD ORD B | 0.018991 |
| HONG KONG & CHINA GAS LTD ORD | 0.774661 |
| TOTO LTD | 0.010902 |
| CHIBA BANK LTD ORD | 0.044696 |
| EISAI | 0.01831 |
| AEON CO LTD ORD | 0.170733 |
| TREASURY WINE ESTATES LIMITED | 0.057744 |
| OTSUKA CORP ORD | 0.015685 |
| VIENNA INSURANCE GROUP AG | 0.002516 |
| BANK HAPOALIM BM ORD | 0.093428 |
| Camtek Ltd | 0.001994 |
| PRADA SPA | 0.036581 |
| HUSQVARNA AB | 0.02752 |
| FANUC CORP | 0.065763 |
| JD SPORTS FASHION PLC | 0.17237 |
| TBS HOLDINGS INC | 0.009273 |
| ADIDAS AG | 0.011832 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030137 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.821616 |
| REA GROUP LTD | 0.00343 |
| HAFNIA LTD | 0.019388 |
| KURARAY CO LTD | 0.020772 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014274 |
| WOODSIDE ENERGY GROUP LTD | 0.135367 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024551 |
| MITSUBISHI ELECTRIC CORP | 0.137676 |
| KONGSBERG GRUPPEN ASA | 0.029831 |
| GSK PLC | 0.291545 |
| ELBIT SYSTEMS LTD | 0.001908 |
| J SAINSBURY PLC | 0.123144 |
| DAIKIN INDUSTRIES LTD ORD | 0.019415 |
| OPEN HOUSE GROUP CO LTD | 0.005346 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062701 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097176 |
| MIRVAC GROUP | 0.280887 |
| KEYENCE CORP ORD | 0.013126 |
| RED ELECTRICA CORP SA | 0.028835 |
| PERNOD RICARD SA | 0.013663 |
| CK HUTCHISON HOLDINGS LTD | 0.189588 |
| ASTRAZENECA PLC | 0.106978 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016831 |
| NEXI SPA | 0.036907 |
| TOMRA SYSTEMS ASA | 0.016654 |
| PRO MEDICUS LTD | 0.003485 |
| TOKYO METRO CO LTD | 0.020741 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005995 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014967 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032211 |
| SEEK LTD ORD | 0.024513 |
| TORAY INDUSTRIES INC ORD | 0.102389 |
| LONZA GROUP AG | 0.005012 |
| OBAYASHI CORP ORD | 0.04682 |
| HONDA MOTOR | 0.329765 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.35968 |
| NGK INSULATORS LTD ORD | 0.016829 |
| SIEMENS ENERGY AG | 0.046244 |
| YARA INTERNATIONAL ASA | 0.010972 |
| FUJITSU LTD ORD | 0.128592 |
| UPM-KYMMENE OYJ | 0.037259 |
| MELROSE INDUSTRIES PLC | 0.089947 |
| NIKON CORP ORD | 0.019056 |
| AIA GROUP LTD | 0.75837 |
| EDP ENERGIAS DE PORTUGAL SA | 0.211554 |
| FOSUN INTERNATIONAL LTD | 0.148215 |
| JFE HOLDINGS INC | 0.042041 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.245183 |
| MURATA MANUFACTURING LTD ORD | 0.119687 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0778 |
| KAWASAKI KISEN KAISHA LTD | 0.025808 |
| CK ASSET HOLDINGS LTD | 0.128995 |
| SWISS RE AG | 0.020757 |
| VODAFONE GROUP PLC | 1.401128 |
| SYSMEX CORP ORD | 0.033997 |
| EXPERIAN PLC | 0.065532 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003654 |
| ENDEAVOUR GROUP | 0.10333 |
| NOMURA HOLDINGS INC ORD | 0.215207 |
| DAIMLER TRUCK HOLDING AG | 0.035582 |
| M&G PLC | 0.171617 |
| MISUMI GROUP INC ORD | 0.020337 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058402 |
| GEBERIT AG | 0.002321 |
| HOLCIM LTD | 0.03447 |
| ORSTED A/S | 0.010505 |
| WAREHOUSES DE PAUW SCA | 0.013111 |
| FRESENIUS SE & CO KGAA | 0.029372 |
| COLOPLAST AS CLASS B | 0.009265 |
| STOREBRAND ASA | 0.028595 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113199 |
| BROTHER INDUSTRIES LTD ORD | 0.017945 |
| RWE AG | 0.047798 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.087545 |
| HUHTAMAKI OYJ | 0.007449 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014715 |
| WISE PLC - A | 0.048356 |
| ORIENTAL LAND CO LTD ORD | 0.077849 |
| UNITED UTILITIES PLC | 0.048683 |
| NOVONESIS AS CLASS B | 0.025867 |
| BOLIDEN AB | 0.019917 |
| CHINA MENGNIU DAIRY CO LTD | 0.210471 |
| SAFRAN SA | 0.025083 |
| ASSECO POLAND SA | 0.003989 |
| HANG LUNG PROPERTIES LTD ORD | 0.122927 |
| NEXON CO. LTD | 0.022581 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082348 |
| AIR LIQUIDE SA | 0.040165 |
| DINO POLSKA SA | 0.034185 |
| SIKA AG | 0.010856 |
| SOCIETE GENERALE SA CLASS A | 0.051016 |
| SEA LTD | 0.021037 |
| AP MOLLER MAERSK AS CLASS B | 0.000313 |
| TALANX AG | 0.004296 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05572 |
| CHINA GAS HOLDINGS LTD | 0.192781 |
| HANKYU HANSHIN HOLDINGS INC | 0.016771 |
| ALFRESA HOLDINGS CORP ORD | 0.012309 |
| RHEINMETALL AG | 0.003266 |
| SINGAPORE TECH ENGINEERING | 0.108393 |
| KGHM POLSKA MIEDZ SA | 0.009739 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032979 |
| STRABAG SE | 0.00119 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047365 |
| NORTHERN STAR RESOURCES LTD | 0.097546 |
| SANWA HOLDINGS CORP | 0.013302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.576594 |
| VOLVO AB ORD A | 0.01356 |
| WARTSILA OYJ ABP | 0.03463 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031401 |
| KDDI CORP (DDI) ORD | 0.207173 |
| PRYSMIAN SPA | 0.020134 |
| COMMERZBANK AG | 0.066295 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.168814 |
| PERSOL HOLDINGS CO LTD | 0.1284 |
| ALCON INC | 0.035096 |
| SUNCORP GROUP LTD | 0.077252 |
| TOYOTA TSUSHO CORP ORD | 0.047082 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010237 |
| TAISEI CORP ORD | 0.011493 |
| VEND MARKETPLC ASA CLASS A | 0.004717 |
| CALBEE INC ORD | 0.00554 |
| SCHNEIDER ELECTRIC SE | 0.038557 |
| DANONE SA | 0.045223 |
| BANCA MEDIOLANUM SPA | 0.01452 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01856 |
| NISSAN MOTOR CO LTD ORD | 0.157533 |
| ESSILORLUXOTTICA | 0.020899 |
| PEARSON PLC | 0.044758 |
| JAPAN POST INSURANCE CO LTD | 0.012673 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012555 |
| PROSUS NV | 0.091225 |
| BRAMBLES LTD | 0.097549 |
| JAPAN TOBACCO | 0.079109 |
| FAST RETAILING CO LTD ORD | 0.012509 |
| UNILEVER PLC | 0.172564 |
| SOLVAY SA | 0.005106 |
| ANDRITZ AG | 0.005084 |
| SCHRODERS PLC ORD | 0.05683 |
| TREND MICRO INC | 0.008877 |
| INTERTEK GROUP PLC | 0.011203 |
| ALFA LAVAL AB | 0.020129 |
| LAND SECURITIES GROUP PLC | 0.053151 |
| WISETECH GLOBAL LTD | 0.012891 |
| EQT AB | 0.036711 |
| SECOM CO LTD ORD | 0.029653 |
| HIROSE ELECTRIC CO LTD ORD | 0.002058 |
| DSM FIRMENICH AG | 0.017821 |
| KIKKOMAN CORP ORD | 0.053068 |
| OMRON CORP ORD | 0.012539 |
| DELEK GROUP LTD ORD | 0.000657 |
| FOOD & LIFE COMPANIES LTD | 0.007675 |
| ADVANTEST CORP ORD | 0.052361 |
| TIS INC | 0.015532 |
| HIKARI TSUSHIN INC ORD | 0.000973 |
| WILMAR INTERNATIONAL LTD | 0.1244 |
| AIRBUS SE | 0.041899 |
| SHISEIDO CO LTD | 0.027948 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013193 |
| RESONAC HOLDINGS CORP | 0.012626 |
| KONINKLIJKE PHILIPS NV | 0.058408 |
| TEVA PHARMACEUTICAL IND LTD | 0.08148 |
| SHIMAMURA CORP ORD | 0.003367 |
| SAGAX AB-B | 0.015621 |
| MERCURY NZ LTD | 0.047234 |
| MERCK KGAA | 0.009225 |
| SALMAR ASA | 0.004794 |
| CAPCOM CO LTD | 0.023884 |
| OLYMPUS | 0.077699 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001279 |
| NEXTDC LTD | 0.045541 |
| KERING SA | 0.005062 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006594 |
| MEDIBANK PRIVATE | 0.196531 |
| SARTORIUS STEDIM BIOTECH SA | 0.001981 |
| BARRATT REDROW PLC | 0.095729 |
| DAI-ICHI LIFE HOLDINGS INC | 0.249091 |
| AJINOMOTO CO INC | 0.061237 |
| OJI PAPER CO LTD | 0.056698 |
| ORACLE CORP JAPAN ORD | 0.002376 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106154 |
| MARKS AND SPENCER GROUP PLC | 0.144306 |
| AXFOOD AB | 0.007732 |
| BAWAG GROUP AG | 0.005365 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.046189 |
| RYANAIR HOLDINGS PLC | 0.072647 |
| SOFTBANK GROUP CORP | 0.070399 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078884 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.163162 |
| NATIONAL AUSTRALIA BANK LTD | 0.217676 |
| MEDIOBANCA SPA | 0.036533 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015956 |
| BAYER AG | 0.070143 |
| BRITISH AMERICAN TOBACCO PLC | 0.148556 |
| SUNDRUG CO LTD ORD | 0.004844 |
| FERROVIAL SE | 0.034087 |
| ISRAEL CORP LTD | 0.000259 |
| ORICA LTD ORD | 0.034292 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008448 |
| MIZUHO FINANCIAL GROUP INC | 0.177592 |
| M3 (SO-NET M3) INC ORD | 0.029188 |
| AGC INC | 0.013814 |
| KANSAI PAINT CO LTD | 0.010447 |
| RAMSAY HEALTH CARE LTD ORD | 0.013021 |
| GJENSIDIGE FORSIKRING ASA | 0.012927 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| LIFCO AB | 0.016075 |
| MIGDAL INSURANCE CO LTD ORD | 0.033719 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009204 |
| STMICROELECTRONICS NV | 0.046047 |
| DAIWA SECURITIES GROUP INC ORD | 0.093388 |
| CHARTER HALL GROUP | 0.033203 |
| DAVIDE CAMPARI-MILANO NV | 0.040679 |
| DEXUS/AU | 0.075766 |
| IBERDROLA SA | 0.393191 |
| RELX PLC | 0.130617 |
| STRAUMANN HOLDING AG | 0.007605 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000221 |
| SANRIO CO LTD ORD | 0.01156 |
| ADMIRAL GROUP PLC | 0.016774 |
| TENARIS SA | 0.023909 |
| NH FOODS LTD | 0.006049 |
| MBANK SA | 0.000935 |
| RENTOKIL INITIAL PLC | 0.180132 |
| TOKIO MARINE HOLDINGS INC | 0.124655 |
| AMPOL LTD | 0.017003 |
| DCC PLC | 0.007023 |
| NATIONAL GRID PLC | 0.349799 |
| SYENSQO SA | 0.005012 |
| EVOLUTION AB | 0.01 |
| SHIONOGI & CO LTD ORD | 0.054217 |
| NIPPON EXPRESS HOLDINGS CO | 0.015788 |
| RECKITT BENCKISER GROUP PLC | 0.048328 |
| DR ING HC F PORSCHE AG | 0.00787 |
| PANDORA A/S | 0.005509 |
| GRAB HOLDINGS LTD - CL A | 0.189913 |
| J FRONT RETAILING CO LTD ORD | 0.017796 |
| ETORO GROUP LTD | 0.00163 |
| SUMITOMO CHEMICAL CO LTD | 0.102182 |
| OBIC CO LTD ORD | 0.023225 |
| MERCEDES-BENZ GROUP AG | 0.04947 |
| NOVA LTD | 0.00209 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000293 |
| GALP ENERGIA SGPS SA CLASS B | 0.029905 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.222108 |
| PUBLICIS GROUPE SA | 0.016329 |
| ORIX JREIT INC ORD | 0.000394 |
| NATWEST GROUP PLC | 0.556948 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004233 |
| ZURICH INSURANCE GROUP AG | 0.010351 |
| WHITEHAVEN COAL LTD | 0.05819 |
| TOBU RAILWAY CO LTD | 0.013691 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009217 |
| DISCO CORP ORD | 0.006368 |
| SANOFI SA | 0.078393 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002718 |
| ASM INTERNATIONAL NV | 0.003277 |
| SINO LAND CO LTD ORD | 0.258837 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039143 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009718 |
| STANDARD CHARTERED PLC | 0.134972 |
| CRODA INTERNATIONAL PLC | 0.009238 |
| AMOT INVESTMENTS LTD. | 0.01776 |
| 3I GROUP PLC ORD | 0.068269 |
| SPAREBANK 1 SMN | 0.008805 |
| FUTU HOLDINGS LTD-ADR | 0.004191 |
| MEBUKI FINANCIAL GROUP INC | 0.065113 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041119 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.164532 |
| YAMAZAKI BAKING CO LTD | 0.009454 |
| TOYOTA INDUSTRIES CORP ORD | 0.011967 |
| BOUYGUES SA | 0.013941 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006401 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033874 |
| DEUTSCHE TELEKOM AG | 0.230489 |
| NIPPON STEEL CORP | 0.071665 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.119143 |
| VOESTALPINE AG | 0.007982 |
| TOSOH CORP | 0.021393 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010933 |
| NINTENDO CO LTD | 0.082162 |
| NIPPON BUILDING FUND INC. | 0.000593 |
| NTT DATA GROUP CO | 0.0443 |
| TOEI ANIMATION CO LTD | 0.00333 |
| MARUBENI CORP ORD | 0.103688 |
| TOYOTA MOTOR CORP | 0.752495 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012272 |
| CITY DEVELOPMENTS LTD ORD | 0.027923 |
| ASSOCIATED BRITISH FOODS PLC | 0.021219 |
| SONY GROUP CORP | 0.4295 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045651 |
| AKER BP ASA | 0.021904 |
| SAAB AB CLASS B | 0.021974 |
| SEMBCORP INDUSTRIES LTD | 0.06426 |
| NATURGY ENERGY GROUP SA | 0.007517 |
| KIOXIA HLDG CORP ORD | 0.005712 |
| ING GROEP NV | 0.213404 |
| POSTE ITALIANE SPA | 0.032545 |
| INFORMA PLC | 0.093212 |
| KOEI TECMO HOLDINGS CO LTD | 0.00807 |
| NITERRA CO LTD | 0.011239 |
| HALMA PLC | 0.026882 |
| PHOENIX GROUP HOLDINGS | 0.053603 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006288 |
| NESTE CORPORATION | 0.030634 |
| IIDA GROUP HOLDINGS CO LTD | 0.011412 |
| BIG SHOPPING CENTERS LTD. | 0.00112 |
| ORION OYJ CLASS B | 0.007668 |
| RAKUTEN BANK ORD | 0.00632 |
| WESFARMERS LTD | 0.080266 |
| EPIROC AB-A | 0.044341 |
| LEROY SEAFOOD GROUP ASA | 0.019154 |
| KOMATSU LTD | 0.063487 |
| SOJITZ CORP ORD | 0.015949 |
| WOOLWORTHS GROUP LTD | 0.086458 |
| FATTAL HOLDINGS 1998 LTD | 0.000476 |
| SEIKO EPSON CORP ORD | 0.019047 |
| TOYO SUISAN KAISHA LTD | 0.006516 |
| FUJIFILM HOLDINGS CORP ORD | 0.083039 |
| ANA HOLDINGS INC | 0.031894 |
| LINK REIT | 0.185252 |
| TERUMO CORP | 0.095851 |
| SIEMENS AG | 0.05284 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003616 |
| NOVARTIS AG | 0.135588 |
| EPIROC AB-B | 0.026916 |
| CASTELLUM AB | 0.024951 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007829 |
| KOKUSAI ELECTRIC CORP | 0.010031 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026211 |
| WEIR GROUP PLC | 0.018514 |
| STOCKLAND | 0.171208 |
| EON SE | 0.157996 |
| CD PROJEKT RED | 0.004937 |
| FUJIKURA LTD | 0.017271 |
| BANK LEUMI LE-ISRAEL ORD | 0.106417 |
| TOKYO CENTURY CORP | 0.0117 |
| SSE PLC | 0.078912 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010314 |
| BAYCURRENT CONSULTING INC | 0.009219 |
| ORIX CORP ORD | 0.08112 |
| YAKULT HONSHA CO LTD ORD | 0.019016 |
| SAMPO OYJ CLASS A | 0.176115 |
| INPEX CORP | 0.060466 |
| WORLEY LTD | 0.026754 |
| BHP GROUP LTD | 0.355676 |
| SGH LTD | 0.013808 |
| DAIICHI SANKYO CO LTD ORD | 0.122827 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002316 |
| MELISRON LTD ORD | 0.001774 |
| AUCKLAND INTL AIRPORT LTD | 0.120516 |
| CAPITALAND ASCENDAS REIT | 0.268713 |
| AISIN CORP | 0.035393 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007525 |
| INFRATIL LTD | 0.064569 |
| ERSTE GROUP BANK AG | 0.021618 |
| PARTNERS GROUP HOLDING AG | 0.001538 |
| LOTTERY CORPORATION LTD | 0.158883 |
| EBOS GROUP LTD | 0.01379 |
| JERONIMO MARTINS SGPS SA | 0.019621 |
| MONDI PLC | 0.031513 |
| HOYA CORP ORD | 0.023967 |
| ELISA OYJ CLASS A | 0.01003 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.122982 |
| LPP SA | 0.00008 |
| HERMES INTERNATIONAL SCA | 0.002312 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028187 |
| SGS SA | 0.011881 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042431 |
| PROTECTOR FORSIKRING ASA | 0.003819 |
| NESTLE SA | 0.183682 |
| SKANSKA AB CLASS B | 0.023643 |
| VOLKSWAGEN AG | 0.002044 |
| IDEMITSU KOSAN CO LTD ORD | 0.057418 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011298 |
| CVC CAPITAL PARTNERS PLC | 0.04613 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040881 |
| BANK MILLENNIUM SA | 0.04322 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039612 |
| UBS GROUP AG | 0.226348 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099773 |
| HENKEL AG & CO KGAA PREF | 0.011769 |
| MONOTARO CO LTD | 0.017622 |
| EQUINOR ASA | 0.041977 |
| RAKUTEN GROUP INC | 0.102568 |
| KEPPEL CORP LTD ORD | 0.098663 |
| BLUESCOPE STEEL LTD | 0.031185 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022658 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085171 |
| SEVERN TRENT PLC | 0.018948 |
| SEGRO PLC | 0.088447 |
| AUTOSTORE HOLDINGS LTD | 0.076126 |
| ROYAL KPN NV | 0.232771 |
| ENDESA SA | 0.022579 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| SUN HUNG KAI PROPERTIES | 0.094755 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040576 |
| ZOZO INC | 0.028202 |
| MERIDIAN ENERGY LTD | 0.091432 |
| CANON INC | 0.064259 |
| CONVATEC GROUP PLC | 0.117939 |
| SIGMA HEALTHCARE LTD | 0.317925 |
| NORDIC SEMICONDUCTOR ASA | 0.011768 |
| OSAKA GAS CO LTD | 0.025659 |
| RENESAS ELECTRONICS CORP | 0.116357 |
| T&D HOLDINGS INC ORD | 0.036786 |
| SEKISUI HOUSE LTD ORD | 0.042627 |
| TELENOR ASA | 0.044969 |
| NITORI HOLDINGS CO LTD | 0.005408 |
| HOLMEN AB | 0.005337 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032247 |
| AERCAP HOLDINGS NV | 0.012462 |
| HALEON PLC | 0.641542 |
| SWISSCOM AG | 0.001814 |
| BANK OF IRELAND GROUP PLC | 0.068844 |
| ENEL SPA | 0.548256 |
| KYOTO FINANCIAL GROUP INC | 0.020929 |
| ARCELORMITTAL SA | 0.030104 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032928 |
| PLUS500 LTD | 0.00486 |