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 (16 Oct 2025): | 2221.54 |
| Day range: | 2197.67 / 2225.11 |
| Change abs./rel.: | 36.17 / 1.66% |
| Year range: | 1736.00 / 2225.11 |
| Name | Index Shares |
|---|---|
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.142925 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00253 |
| SEIBU HOLDINGS INC | 0.016 |
| UNILEVER PLC | 0.173463 |
| SWISS RE AG | 0.020865 |
| METSO CORPORATION | 0.046008 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046759 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.046429 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01256 |
| SANWA HOLDINGS CORP | 0.013372 |
| ASTRAZENECA PLC | 0.107535 |
| TELSTRA GROUP LTD | 0.815656 |
| RED ELECTRICA CORP SA | 0.028985 |
| RICOH CO LTD | 0.037324 |
| INFRATIL LTD | 0.064905 |
| ENGIE SA | 0.125597 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014349 |
| RESONAC HOLDINGS CORP | 0.012692 |
| 3I GROUP PLC ORD | 0.068624 |
| WALLENIUS WILHELMSEN ASA | 0.007282 |
| OPC ENERGY LTD | 0.009305 |
| ORIX JREIT INC ORD | 0.000396 |
| PROSUS NV | 0.0917 |
| SUN HUNG KAI PROPERTIES | 0.095248 |
| WOODSIDE ENERGY GROUP LTD | 0.136072 |
| INVESTOR AB CLASS B | 0.126025 |
| ROYAL KPN NV | 0.233984 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010925 |
| NEXI SPA | 0.0371 |
| SWIRE PACIFIC LTD ORD B | 0.053468 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014792 |
| DAIFUKU CO LTD | 0.023623 |
| NIPPON SANSO HOLDINGS CORP | 0.013387 |
| JAPAN POST HOLDINGS CO LTD | 0.123896 |
| WIENERBERGER AG | 0.007729 |
| WORLEY LTD | 0.026893 |
| HEXAGON AB CLASS B | 0.147901 |
| NESTE CORPORATION | 0.030794 |
| NORSK HYDRO ASA | 0.090891 |
| UNICHARM CORP ORD | 0.080554 |
| WH GROUP LTD | 0.54485 |
| MTU AERO ENGINES AG | 0.003852 |
| NIPPON PROLOGIS REIT INC | 0.00051 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011614 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004593 |
| TELECOM ITALIA SPA | 0.724097 |
| CHIBA BANK LTD ORD | 0.044929 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.164012 |
| AKER BP ASA | 0.022018 |
| HIROSE ELECTRIC CO LTD ORD | 0.002069 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006628 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009769 |
| SANTOS LTD | 0.23284 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014123 |
| NESTLE SA | 0.184639 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.165389 |
| IIDA GROUP HOLDINGS CO LTD | 0.011471 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.223265 |
| AKER ASA CLASS A | 0.001586 |
| FINANCIERE DE TUBIZE SA | 0.001377 |
| SNAM SPA | 0.146944 |
| CRODA INTERNATIONAL PLC | 0.009286 |
| ITOCHU CORP ORD | 0.089166 |
| FASTIGHETS BALDER AB CLASS B | 0.047937 |
| TELENOR ASA | 0.045203 |
| SAP SE | 0.073454 |
| ASSA ABLOY AB CLASS B | 0.069678 |
| CD PROJEKT RED | 0.004963 |
| VONOVIA SE | 0.051036 |
| DENSO CORP ORD | 0.118688 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007393 |
| ANHEUSER BUSCH INBEV SA NV | 0.068505 |
| DASSAULT SYSTEMES SA | 0.04887 |
| RENTOKIL INITIAL PLC | 0.18107 |
| NIPPON YUSEN KK | 0.02973 |
| MITSUBISHI CHEMICAL GROUP | 0.093234 |
| AEON CO LTD ORD | 0.171622 |
| SOFTBANK CORP | 2.016684 |
| EPIROC AB-A | 0.044572 |
| SCHRODERS PLC ORD | 0.057126 |
| JAPAN TOBACCO | 0.079521 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05601 |
| FUJIKURA LTD | 0.017361 |
| LIFCO AB | 0.016158 |
| CENTRAL JAPAN RAILWAY CO | 0.066841 |
| REPSOL SA | 0.082905 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033151 |
| UOL GROUP LTD ORD | 0.037453 |
| SOUTH32 LTD | 0.321609 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032415 |
| MERCK KGAA | 0.009273 |
| SAGAX AB-B | 0.015702 |
| IBERDROLA SA | 0.395239 |
| SMC CORP ORD | 0.004055 |
| KIKKOMAN CORP ORD | 0.053344 |
| MIGDAL INSURANCE CO LTD ORD | 0.033895 |
| DEUTSCHE TELEKOM AG | 0.231689 |
| SGS SA | 0.011943 |
| KOEI TECMO HOLDINGS CO LTD | 0.008112 |
| BEIERSDORF AG | 0.006783 |
| ORICA LTD ORD | 0.03447 |
| ENI SPA | 0.147385 |
| EAST JAPAN RAILWAY CO | 0.070796 |
| SUMITOMO MITSUI FINANCIAL GR | 0.275289 |
| ABN AMRO BANK NV | 0.035895 |
| AXA SA | 0.122962 |
| OSAKA GAS CO LTD | 0.025793 |
| BANK MILLENNIUM SA | 0.043445 |
| COLES GROUP LTD | 0.0931 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003718 |
| SECOM CO LTD ORD | 0.029807 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01262 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05941 |
| MUNICH REINSURANCE COMPANY | 0.009373 |
| MONOTARO CO LTD | 0.017714 |
| EQUINOR ASA | 0.042196 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021511 |
| SAGAX AB-D | 0.008096 |
| LEONARDO SPA | 0.028739 |
| PRADA SPA | 0.036771 |
| LATOUR INVESTMENT AB ORD B | 0.009674 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.154985 |
| MARKS AND SPENCER GROUP PLC | 0.145058 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00787 |
| TOTO LTD | 0.010959 |
| AZELIS GROUP NV | 0.008198 |
| TOKYO GAS CO LTD | 0.02304 |
| BAYER AG | 0.070508 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012336 |
| TECHNOLOGY ONE LTD | 0.02083 |
| KOBE BUSSAN CO LTD | 0.01014 |
| CK HUTCHISON HOLDINGS LTD | 0.190575 |
| UNIVERSAL MUSIC GROUP NV | 0.067484 |
| HAPAG-LLOYD AG | 0.000454 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016039 |
| MITSUBISHI ELECTRIC CORP | 0.138393 |
| ADVANTEST CORP ORD | 0.052634 |
| ETORO GROUP LTD | 0.001638 |
| NH FOODS LTD | 0.006081 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013261 |
| BP PLC | 1.034948 |
| SWECO AB-B S | 0.012973 |
| TAKEDA PHARMACEUTICAL | 0.110185 |
| NATIONAL AUSTRALIA BANK LTD | 0.21881 |
| KONGSBERG GRUPPEN ASA | 0.029986 |
| YAMATO HDG. | 0.019443 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028333 |
| RIO TINTO LTD | 0.026585 |
| HIKARI TSUSHIN INC ORD | 0.000978 |
| BANCO COMERCIAL PORTUGUES SA | 0.525659 |
| MITSUI FUDOSAN CO LTD ORD | 0.195983 |
| DINO POLSKA SA | 0.034363 |
| APA GROUP | 0.0936 |
| UBS GROUP AG | 0.227527 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031565 |
| LOTTERY CORPORATION LTD | 0.159711 |
| SEA LTD | 0.021147 |
| ENDESA SA | 0.022697 |
| INDUSTRIVAERDEN AB ORD C | 0.010942 |
| XINYI GLASS HOLDINGS CO LTD | 0.123181 |
| AUMOVIO SE | 0.003876 |
| CCC SA | 0.003686 |
| NISSAN CHEMICAL CORP | 0.009116 |
| GOODMAN GROUP ORD UNIT | 0.14209 |
| SMITH & NEPHEW PLC | 0.062851 |
| SG HOLDINGS CO LTD | 0.019678 |
| CA IMMOBILIEN ANLAGEN AG | 0.002104 |
| NOMURA HOLDINGS INC ORD | 0.216328 |
| STANLEY ELECTRIC CO LTD | 0.007966 |
| BANK LEUMI LE-ISRAEL ORD | 0.106972 |
| ASSOCIATED BRITISH FOODS PLC | 0.02133 |
| AUCKLAND INTL AIRPORT LTD | 0.121144 |
| ANTOFAGASTA PLC | 0.024823 |
| CHINA GAS HOLDINGS LTD | 0.193786 |
| CITY DEVELOPMENTS LTD ORD | 0.028068 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000513 |
| INFINEON TECHNOLOGIES AG | 0.093463 |
| HALEON PLC | 0.644884 |
| AENA SME SA | 0.052751 |
| LIXIL GROUP CORP | 0.01997 |
| ASSICURAZIONI GENERALI SPA | 0.06429 |
| AGEAS SA NV | 0.012852 |
| GJENSIDIGE FORSIKRING ASA | 0.012994 |
| FORTESCUE METALS GROUP LTD | 0.113204 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030294 |
| REECE LTD | 0.020305 |
| ASHTEAD GROUP PLC | 0.030621 |
| MERCEDES-BENZ GROUP AG | 0.049728 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.063027 |
| TOHO CO LTD ORD | 0.007777 |
| SHIMAMURA CORP ORD | 0.003384 |
| WOLTERS KLUWER NV | 0.01692 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.111057 |
| EON SE | 0.158819 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007343 |
| TOYOTA MOTOR CORP | 0.756415 |
| FUJITSU LTD ORD | 0.129262 |
| HOSHIZAKI CORP | 0.007763 |
| CYBERARK SOFTWARE | 0.003412 |
| SOMPO HOLDINGS INC | 0.064945 |
| MITSUBISHI CORP | 0.240795 |
| HOYA CORP ORD | 0.024091 |
| A2A SPA | 0.111592 |
| VOLVO AB ORD A | 0.013631 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082777 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015693 |
| OBIC CO LTD ORD | 0.023346 |
| PLUS500 LTD | 0.004885 |
| SAMPO OYJ CLASS A | 0.177033 |
| KUBOTA CORP | 0.06766 |
| HERMES INTERNATIONAL SCA | 0.002324 |
| NEXT PLC | 0.008176 |
| KAO CORP | 0.032421 |
| SAGE GROUP PLC | 0.06924 |
| AIB GROUP PLC | 0.148881 |
| JERONIMO MARTINS SGPS SA | 0.019723 |
| FRONTLINE PLC | 0.010259 |
| SEATRIUM LTD | 0.231621 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01029 |
| OLYMPUS | 0.078103 |
| MINEBEA MITSUMI INC | 0.023875 |
| SOFTBANK GROUP CORP | 0.070766 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.409641 |
| KANSAI PAINT CO LTD | 0.010502 |
| UNITED OVERSEAS BANK LTD | 0.091735 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085615 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043258 |
| LONZA GROUP AG | 0.005038 |
| INVESTOR AB ORD A | 0.036205 |
| HITACHI LTD | 0.31257 |
| VEND MARKETPLC ASA CLASS A | 0.004742 |
| WESFARMERS LTD | 0.080684 |
| KDDI CORP (DDI) ORD | 0.208252 |
| KEPPEL CORP LTD ORD | 0.099177 |
| BUDIMEX | 0.000914 |
| BAWAG GROUP AG | 0.005393 |
| NISSHIN SEIFUN GROUP INC | 0.01751 |
| TOKYO METRO CO LTD | 0.020849 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041317 |
| SPAREBANK 1 SR NORGE ASA | 0.014836 |
| VODAFONE GROUP PLC | 1.408427 |
| COMMERZBANK AG | 0.06664 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.701771 |
| AGL ENERGY LTD | 0.043057 |
| BLUESCOPE STEEL LTD | 0.031347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052326 |
| CYBERAGENT INC | 0.029663 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003634 |
| SPIRAX GROUP PLC | 0.005273 |
| WILMAR INTERNATIONAL LTD | 0.125048 |
| SEIKO EPSON CORP ORD | 0.019146 |
| SIGMA HEALTHCARE LTD | 0.319582 |
| ELBIT SYSTEMS LTD | 0.001918 |
| CELLNEX TELECOM SA | 0.041523 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.414268 |
| TALANX AG | 0.004318 |
| ICON PLC | 0.00576 |
| CENTRICA PLC | 0.348983 |
| CASTELLUM AB | 0.025081 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063816 |
| NITERRA CO LTD | 0.011298 |
| SEMBCORP INDUSTRIES LTD | 0.064595 |
| STOREBRAND ASA | 0.028744 |
| DHL GROUP | 0.068891 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011357 |
| STOCKLAND | 0.1721 |
| HOLMEN AB | 0.005365 |
| DENTSU GROUP INC | 0.01404 |
| HANG LUNG PROPERTIES LTD ORD | 0.123567 |
| ATLAS COPCO AB | 0.107935 |
| COMPASS GROUP PLC | 0.121818 |
| GETINGE AB CLASS B | 0.015607 |
| AMPOL LTD | 0.017092 |
| ING GROEP NV | 0.214516 |
| J SAINSBURY PLC | 0.123786 |
| PANASONIC HOLDINGS CORP | 0.159387 |
| AXFOOD AB | 0.007773 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045888 |
| AUTOSTORE HOLDINGS LTD | 0.076522 |
| EBOS GROUP LTD | 0.013862 |
| DIAGEO PLC | 0.159468 |
| SEEK LTD ORD | 0.02464 |
| NOKIA OYJ | 0.361891 |
| SUNDRUG CO LTD ORD | 0.004869 |
| SMITHS GROUP PLC | 0.023775 |
| EVN AG | 0.002546 |
| MAPLETREE LOGISTICS TRUST | 0.244464 |
| KGHM POLSKA MIEDZ SA | 0.00979 |
| MIZUHO FINANCIAL GROUP INC | 0.178517 |
| CAPITALAND INVESTMENT LTD | 0.163115 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002066 |
| RHEINMETALL AG | 0.003283 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002732 |
| GIVAUDAN SA | 0.000661 |
| KYOCERA CORP ORD | 0.095506 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106939 |
| LINK REIT | 0.186217 |
| SEKISUI HOUSE LTD ORD | 0.042849 |
| HONDA MOTOR | 0.331483 |
| SIKA AG | 0.010912 |
| SOFINA SA | 0.001149 |
| ORIENTAL LAND CO LTD ORD | 0.078254 |
| TOKYO ELECTRON LTD ORD | 0.032454 |
| TOMRA SYSTEMS ASA | 0.01674 |
| SUNCORP GROUP LTD | 0.077654 |
| FUJIFILM HOLDINGS CORP ORD | 0.083472 |
| MISUMI GROUP INC ORD | 0.020443 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097682 |
| SINGAPORE AIRLINES LTD ORD | 0.096568 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113789 |
| NEXT VISION STABILIZED SYSTE | 0.003576 |
| HAFNIA LTD | 0.019489 |
| TAISEI CORP ORD | 0.011553 |
| ALCON INC | 0.035279 |
| QBE INSURANCE GROUP LTD | 0.108222 |
| ALFRESA HOLDINGS CORP ORD | 0.012373 |
| AIR LIQUIDE SA | 0.040374 |
| SUZUKI MOTOR CORP ORD | 0.113926 |
| TREND MICRO INC | 0.008924 |
| BAYERISCHE MOTOREN WERKE AG | 0.019789 |
| GEBERIT AG | 0.002333 |
| OMRON CORP ORD | 0.012604 |
| NIKON CORP ORD | 0.019155 |
| BANDAI NAMCO HOLDINGS INC | 0.040604 |
| SCHINDLER HOLDING AG | 0.002919 |
| PHOENIX HOLDINGS LTD/THE | 0.016514 |
| WARTSILA OYJ ABP | 0.034811 |
| ZIM Integrated Shipping Services Ltd | 0.008547 |
| INTERTEK GROUP PLC | 0.011261 |
| OPERA LTD | 0.006423 |
| DAIMLER TRUCK HOLDING AG | 0.035767 |
| WISE PLC - A | 0.048608 |
| SHAPIR ENGINEERING AND INDUS | 0.010192 |
| KOMATSU LTD | 0.063818 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.123623 |
| YAMAZAKI BAKING CO LTD | 0.009503 |
| CAIXABANK SA | 0.247658 |
| PERSOL HOLDINGS CO LTD | 0.129069 |
| NIBE INDUSTRIER AB | 0.105836 |
| CREDIT AGRICOLE SA | 0.070391 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012056 |
| KEYENCE CORP ORD | 0.013194 |
| IMPERIAL BRANDS PLC | 0.054175 |
| LLOYDS BANKING GROUP PLC | 4.28549 |
| DSM FIRMENICH AG | 0.017914 |
| DCC PLC | 0.007059 |
| AZBIL (YAMATAKE) CORP ORD | 0.033066 |
| TERUMO CORP | 0.09635 |
| JAPAN POST BANK CO LTD | 0.097385 |
| EVOLUTION AB | 0.010052 |
| CALBEE INC ORD | 0.005569 |
| NIPPON BUILDING FUND INC. | 0.000596 |
| BOLIDEN AB | 0.020021 |
| LOTUS BAKERIES | 0.000029 |
| ASM INTERNATIONAL NV | 0.003294 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025405 |
| COLOPLAST AS CLASS B | 0.009314 |
| GLENCORE PLC | 0.694439 |
| SIEMENS ENERGY AG | 0.046485 |
| VESTAS WIND SYSTEMS A/S | 0.072202 |
| ASICS CORP | 0.045236 |
| FAST RETAILING CO LTD ORD | 0.012574 |
| AUTO TRADER GROUP PLC | 0.062002 |
| CK ASSET HOLDINGS LTD | 0.129667 |
| SYSMEX CORP ORD | 0.034174 |
| CAPGEMINI SA | 0.011206 |
| DAIICHI SANKYO CO LTD ORD | 0.123467 |
| ARGENX SE - ADR | 0.004362 |
| SOLVAY SA | 0.005132 |
| KEWPIE (QP) CORP ORD | 0.007393 |
| SECURITAS AB CLASS B | 0.03603 |
| LAND SECURITIES GROUP PLC | 0.053428 |
| TSURUHA HOLDINGS INC ORD | 0.011352 |
| HENKEL AG & CO KGAA PREF | 0.01183 |
| QANTAS AIRWAYS LTD ORD | 0.10772 |
| KYOTO FINANCIAL GROUP INC | 0.021039 |
| AP MOLLER MAERSK AS CLASS B | 0.000315 |
| TENARIS SA | 0.024034 |
| INDUSTRIVARDEN AB CLASS A | 0.007708 |
| VIENNA INSURANCE GROUP AG | 0.002529 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030137 |
| NEXTDC LTD | 0.045779 |
| KNORR-BREMSE AG | 0.004742 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000318 |
| WPP PLC | 0.077299 |
| J FRONT RETAILING CO LTD ORD | 0.017888 |
| PRO MEDICUS LTD | 0.003503 |
| NATURGY ENERGY GROUP SA | 0.007556 |
| DIETEREN GROUP | 0.001496 |
| EBARA CORP ORD | 0.03314 |
| EDP ENERGIAS DE PORTUGAL SA | 0.212656 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009252 |
| EISAI | 0.018405 |
| PANDORA A/S | 0.005538 |
| SCENTRE GROUP | 0.373482 |
| BASF SE | 0.064056 |
| TOKYO CENTURY CORP | 0.011761 |
| SHISEIDO CO LTD | 0.028094 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008986 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015045 |
| UCB SA | 0.008623 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.579598 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006435 |
| KOSE CORP ORD | 0.002402 |
| UNICREDIT SPA | 0.100654 |
| ENEL SPA | 0.551112 |
| NATWEST GROUP PLC | 0.559849 |
| AVANZA BANK H | 0.008535 |
| TOYOTA TSUSHO CORP ORD | 0.047328 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.512621 |
| ORKLA ASA | 0.05341 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009049 |
| JD SPORTS FASHION PLC | 0.173268 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094453 |
| SCHNEIDER ELECTRIC SE | 0.038758 |
| KOKUSAI ELECTRIC CORP | 0.010084 |
| NICHIREI CORP ORD | 0.015208 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058707 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004007 |
| PEARSON PLC | 0.044991 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01099 |
| SIEMENS HEALTHINEERS AG | 0.021234 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034021 |
| METAPLANET INC | 0.038924 |
| ADIDAS AG | 0.011893 |
| DELEK GROUP LTD ORD | 0.000661 |
| ASSECO POLAND SA | 0.00401 |
| INDUTRADE AB | 0.019166 |
| SHIMIZU CORP ORD | 0.038493 |
| TOTALENERGIES SE | 0.146445 |
| LPP SA | 0.00008 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018657 |
| ISRAEL CORP LTD | 0.00026 |
| BARRATT REDROW PLC | 0.096228 |
| AIR WATER INC | 0.014504 |
| RIGHTMOVE PLC | 0.055517 |
| SKANSKA AB CLASS B | 0.023766 |
| EXPERIAN PLC | 0.065874 |
| WESTPAC BANKING CORPORATION | 0.244367 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013563 |
| MITSUBISHI HC CAPITAL INC | 0.059725 |
| DANONE SA | 0.045458 |
| BOLLORE SE | 0.049471 |
| M3 (SO-NET M3) INC ORD | 0.02934 |
| MIVNE REAL ESTATE KD LTD | 0.040855 |
| HANNOVER RUCK SE | 0.00431 |
| HKT TRUST AND HKT LTD | 0.259106 |
| SONY FINANCIAL GROUP INC | 0.431738 |
| UNIPOL GRUPPO SPA | 0.026457 |
| AURIZON HOLDINGS LTD | 0.125351 |
| WISETECH GLOBAL LTD | 0.012958 |
| ASAHI INTECC CO LTD | 0.015309 |
| SWIRE PACIFIC LTD ORD A | 0.026282 |
| NOVA LTD | 0.002101 |
| SKF AB CLASS B | 0.024211 |
| HUHTAMAKI OYJ | 0.007488 |
| TELECOM ITALIA SPA SVGS NCV | 0.432613 |
| ISUZU MOTORS LTD | 0.039939 |
| NICE LTD | 0.004539 |
| NGK INSULATORS LTD ORD | 0.016917 |
| GLOBAL-E ONLINE LTD | 0.00707 |
| AGC INC | 0.013886 |
| MONDAY.COM LTD | 0.002827 |
| SAAB AB CLASS B | 0.022088 |
| GROUPE BRUXELLES LAMBERT SA | 0.005361 |
| JAPAN AIRLINES CO LTD | 0.030812 |
| SYMRISE AG | 0.009528 |
| SOJITZ CORP ORD | 0.016032 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037287 |
| MAPLETREE INDUSTRIAL TRUST | 0.14837 |
| AZRIELI GROUP LTD ORD | 0.002622 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042652 |
| ENDEAVOUR GROUP | 0.103868 |
| VOESTALPINE AG | 0.008023 |
| CHARTER HALL GROUP | 0.033376 |
| FOOD & LIFE COMPANIES LTD | 0.007715 |
| NEC CORP ORD | 0.089097 |
| MBANK SA | 0.00094 |
| MAZDA MOTOR CORP ORD | 0.041286 |
| FANUC CORP | 0.066106 |
| KAJIMA CORP ORD | 0.030945 |
| MERIDIAN ENERGY LTD | 0.091908 |
| JAPAN POST INSURANCE CO LTD | 0.012739 |
| ARISTOCRAT LEISURE LTD | 0.040488 |
| ABC MART INC ORD | 0.006574 |
| HENKEL AG & CO KGAA BEARER SH | 0.006906 |
| HALMA PLC | 0.027022 |
| DAIWA SECURITIES GROUP INC ORD | 0.093875 |
| TRELLEBORG AB CLASS B | 0.01431 |
| THULE GROUP AB/THE | 0.007738 |
| CELLEBRITE DI LTD | 0.008362 |
| BOUYGUES SA | 0.014013 |
| EXOR NV | 0.005349 |
| TREASURY WINE ESTATES LIMITED | 0.058045 |
| CSL LTD ORD | 0.034558 |
| DNB BANK ASA | 0.058763 |
| YARA INTERNATIONAL ASA | 0.011029 |
| STMICROELECTRONICS NV | 0.046287 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000499 |
| KURITA WATER INDUSTRIES LTD | 0.008067 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.825897 |
| RIO TINTO PLC | 0.076862 |
| CARLSBERG AS CLASS B | 0.006472 |
| UNITED UTILITIES PLC | 0.048937 |
| MITSUI & CO LTD | 0.172475 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043577 |
| DEUTSCHE BANK AG | 0.129998 |
| WEIR GROUP PLC | 0.018611 |
| ICL GROUP LTD | 0.050094 |
| STRABAG SE | 0.001196 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010368 |
| LASERTEC CORP | 0.005625 |
| BARCLAYS PLC | 1.016424 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003228 |
| TDK CORP ORD | 0.136045 |
| NORDNET AB (PUBL) | 0.01005 |
| TORAY INDUSTRIES INC ORD | 0.102923 |
| ALLEGRO.EU SA | 0.04091 |
| SWISSCOM AG | 0.001823 |
| ALFA LAVAL AB | 0.020234 |
| NOVONESIS AS CLASS B | 0.026002 |
| RYANAIR HOLDINGS PLC | 0.073026 |
| ATLAS ARTERIA LTD | 0.070157 |
| KYUSHU RAILWAY COMPANY | 0.010082 |
| MEBUKI FINANCIAL GROUP INC | 0.065452 |
| INFORMA PLC | 0.093697 |
| BROTHER INDUSTRIES LTD ORD | 0.018038 |
| SANDS CHINA LTD | 0.174026 |
| WHITEHAVEN COAL LTD | 0.058493 |
| TOEI ANIMATION CO LTD | 0.003347 |
| NINTENDO CO LTD | 0.08259 |
| ORSTED A/S | 0.033188 |
| ANGLO AMERICAN PLC | 0.071689 |
| BUDWEISER BREWING CO APAC LTD | 0.121471 |
| TELE2 AB | 0.038866 |
| CONTACT ENERGY LTD | 0.056903 |
| TRYG AS | 0.023942 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036938 |
| ERSTE GROUP BANK AG | 0.02173 |
| FORTUM OYJ | 0.030933 |
| PHOENIX GROUP HOLDINGS | 0.053882 |
| ORLEN SA | 0.041744 |
| YAMADA HOLDINGS CO LTD | 0.046577 |
| GENMAB A/S | 0.004431 |
| TESCO PLC | 0.471629 |
| UPM-KYMMENE OYJ | 0.037454 |
| BRAMBLES LTD | 0.098058 |
| WIX.COM LTD | 0.003859 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032379 |
| CLP HOLDINGS LTD | 0.129892 |
| WEST JAPAN RAILWAY CO | 0.030841 |
| OVERSEA-CHINESE BANKING CORP | 0.230452 |
| RAKUTEN BANK ORD | 0.006353 |
| BAYCURRENT CONSULTING INC | 0.009267 |
| MELISRON LTD ORD | 0.001783 |
| SUMITOMO | 0.076285 |
| ALLIANZ SE | 0.027714 |
| TEVA PHARMACEUTICAL IND LTD | 0.081905 |
| STRAUMANN HOLDING AG | 0.007645 |
| BIG SHOPPING CENTERS LTD. | 0.001126 |
| BANCO SANTANDER SA | 1.052855 |
| NATIONAL GRID PLC | 0.351622 |
| SECTRA AB-B SHS | 0.00944 |
| ABB LTD-REG | 0.113675 |
| MATSUKIYOCOCOKARA & CO | 0.023953 |
| BEIJER REF AB | 0.026896 |
| PILBARA MINERALS LTD | 0.21016 |
| AIA GROUP LTD | 0.76232 |
| AERCAP HOLDINGS NV | 0.012527 |
| SARTORIUS STEDIM BIOTECH SA | 0.001991 |
| M&G PLC | 0.172511 |
| NIPPON STEEL CORP | 0.360191 |
| DANSKE BANK A/S | 0.046215 |
| FOSUN INTERNATIONAL LTD | 0.148987 |
| SPARK NEW ZEALAND LTD | 0.133576 |
| WAREHOUSES DE PAUW SCA | 0.01318 |
| NOVARTIS AG | 0.136295 |
| BANK POLSKA KASA OPIEKI SA | 0.012659 |
| TOPPAN HOLDINGS INC | 0.017889 |
| MAKITA CORP ORD | 0.017152 |
| KESKO OYJ CLASS B | 0.019334 |
| KINGSPAN GROUP PLC | 0.010988 |
| VOLVO AB CLASS B | 0.106494 |
| CHINA MENGNIU DAIRY CO LTD | 0.211568 |
| SIEMENS AG | 0.053115 |
| PROTECTOR FORSIKRING ASA | 0.003839 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004255 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023293 |
| SPAREBANK 1 SMN | 0.008851 |
| INPEX CORP | 0.060781 |
| FATTAL HOLDINGS 1998 LTD | 0.000479 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008223 |
| SWIRE PROPERTIES LTD | 0.074313 |
| DR ING HC F PORSCHE AG | 0.007911 |
| YAMAHA MOTOR CO LTD ORD | 0.062364 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.190326 |
| NIPPON EXPRESS HOLDINGS CO | 0.01587 |
| SAFRAN SA | 0.025214 |
| ORANGE SA | 0.134099 |
| FRESNILLO PLC | 0.013224 |
| AJINOMOTO CO INC | 0.061556 |
| T&D HOLDINGS INC ORD | 0.036977 |
| HULIC CO LTD | 0.039481 |
| AMOT INVESTMENTS LTD. | 0.017852 |
| SWISS LIFE HOLDING AG | 0.002037 |
| KINGFISHER PLC | 0.126256 |
| MELROSE INDUSTRIES PLC | 0.090415 |
| BIONTECH SE | 0.006773 |
| TOKIO MARINE HOLDINGS INC | 0.125305 |
| YAKULT HONSHA CO LTD ORD | 0.019115 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018576 |
| PARTNERS GROUP HOLDING AG | 0.001546 |
| FUTU HOLDINGS LTD-ADR | 0.004213 |
| HEIDELBERG MATERIALS AG | 0.009108 |
| BT GROUP PLC | 0.43149 |
| KONAMI GROUP CORP | 0.006864 |
| LYNAS RARE EARTHS LTD | 0.066537 |
| POWER ASSETS HOLDINGS LTD | 0.09785 |
| TERNA SPA | 0.100691 |
| IBIDEN CO LTD | 0.008938 |
| POSTE ITALIANE SPA | 0.032715 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013262 |
| ICG PLC | 0.020751 |
| ENEOS HOLDINGS INC | 0.19055 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009265 |
| NITORI HOLDINGS CO LTD | 0.027182 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000295 |
| ATLAS COPCO AB CLASS A | 0.181669 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011215 |
| KONE OYJ CLASS B | 0.023799 |
| BUNZL PLC | 0.023381 |
| TOBU RAILWAY CO LTD | 0.013762 |
| CONTINENTAL AG | 0.007751 |
| SUBARU CORP | 0.040748 |
| IHI CORP | 0.073606 |
| SALMAR ASA | 0.004819 |
| THALES SA | 0.006226 |
| SUMITOMO FORESTRY CO LTD | 0.035787 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019007 |
| RAKUTEN GROUP INC | 0.103102 |
| ROCHE HOLDING AG | 0.050408 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037845 |
| MOWI ASA | 0.031772 |
| SANOFI SA | 0.078801 |
| KANSAI ELECTRIC POWER CO ORD | 0.064566 |
| VOLVO CAR AB-B W/I | 0.033338 |
| NORTHERN STAR RESOURCES LTD | 0.098054 |
| NISSAN MOTOR CO LTD ORD | 0.158354 |
| RELX PLC | 0.131297 |
| HIKMA PHARMACEUTICALS PLC | 0.011381 |
| VOLKSWAGEN AG | 0.002054 |
| HEINEKEN HOLDING NV | 0.00882 |
| FINECOBANK BANCA FINECO SPA | 0.043853 |
| MARUBENI CORP ORD | 0.104228 |
| KIOXIA HLDG CORP ORD | 0.005742 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.073356 |
| CVC CAPITAL PARTNERS PLC | 0.046371 |
| KAWASAKI KISEN KAISHA LTD | 0.025943 |
| SBI HOLDINGS INC ORD | 0.019491 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| MITSUBISHI MOTORS CORP ORD | 0.045439 |
| WHARF HOLDINGS LTD ORD | 0.068611 |
| Var Energi ASA | 0.062992 |
| TOYO SUISAN KAISHA LTD | 0.00655 |
| LY CORP | 0.177632 |
| VOLKSWAGEN AG PREF | 0.014799 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0331 |
| SCHINDLER HOLDING AG ORD | 0.001418 |
| TIS INC | 0.015613 |
| SEGRO PLC | 0.088908 |
| MIRVAC GROUP | 0.282351 |
| BNP PARIBAS SA | 0.071635 |
| MITSUI CHEMICALS INC | 0.01275 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022776 |
| ZOZO INC | 0.028349 |
| AAK AB | 0.012595 |
| AVIVA PLC | 0.2194 |
| COCHLEAR LTD | 0.004674 |
| DBS GROUP HOLDINGS LTD | 0.143882 |
| ORIX CORP ORD | 0.081542 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106707 |
| HANKYU HANSHIN HOLDINGS INC | 0.016858 |
| BANK OF IRELAND GROUP PLC | 0.069203 |
| MONCLER SPA | 0.015275 |
| FERROVIAL SE | 0.034265 |
| BANK HAPOALIM BM ORD | 0.093914 |
| NORDEA BANK ABP | 0.226431 |
| OBAYASHI CORP ORD | 0.047064 |
| DEXUS/AU | 0.07616 |
| SHIMANO INC | 0.00546 |
| BAKKAFROST P/F | 0.003574 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03405 |
| VEND MARKETPLC ASA CLASS B | 0.006474 |
| EMBRACER GROUP AB | 0.010298 |
| PERNOD RICARD SA | 0.013735 |
| SEVERN TRENT PLC | 0.019047 |
| EPIROC AB-B | 0.027056 |
| HK ELECTRIC INVESTMENTS LTD | 0.16234 |
| SCREEN HOLDINGS CO LTD | 0.006018 |
| JFE HOLDINGS INC | 0.04226 |
| ORIGIN ENERGY LTD | 0.12259 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061549 |
| ROCHE HOLDING AG ORD BRR | 0.002059 |
| AMADEUS IT GROUP SA CLASS A | 0.032245 |
| JAPAN EXCHANGE GROUP INC | 0.073884 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006121 |
| XERO LTD | 0.011487 |
| GRAB HOLDINGS LTD - CL A | 0.190902 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09329 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.088001 |
| CARSALES COM LTD ORD | 0.024229 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001286 |
| GALP ENERGIA SGPS SA CLASS B | 0.030061 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039346 |
| KBC GROUPE SA | 0.017934 |
| NITTO DENKO CORP | 0.04998 |
| GSK PLC | 0.293064 |
| SEGA SAMMY HOLDINGS INC | 0.010982 |
| LEGAL & GENERAL GROUP PLC ORD | 0.410253 |
| RECKITT BENCKISER GROUP PLC | 0.048579 |
| ACOM CO LTD ORD | 0.027254 |
| DSV AS | 0.013617 |
| KERRY GROUP PLC-A | 0.010618 |
| L OREAL SA | 0.016029 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022548 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24646 |
| SHELL PLC | 0.423376 |
| TELEFONICA SA | 0.283607 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.119764 |
| MEDIBANK PRIVATE | 0.197555 |
| ANDRITZ AG | 0.005111 |
| A2 MILK CO LTD | 0.048609 |
| SOCIETE GENERALE SA CLASS A | 0.051282 |
| SANDVIK AB | 0.0751 |
| ORACLE CORP JAPAN ORD | 0.002389 |
| GALAXY ENTERTAINMENT GP. | 0.153272 |
| ZURICH INSURANCE GROUP AG | 0.010405 |
| BRIDGESTONE CORP ORD | 0.039338 |
| HANG SENG BANK LTD ORD | 0.050915 |
| EQT AB | 0.036902 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026348 |
| ROHM CO LTD ORD | 0.023971 |
| GMO PAYMENT GATEWAY INC | 0.003151 |
| CAPCOM CO LTD | 0.024008 |
| MAINFREIGHT LTD | 0.005943 |
| KYOWA KIRIN CO LTD | 0.016833 |
| NIDEC CORP ORD | 0.064176 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078206 |
| ASAHI KASEI CORP | 0.088538 |
| SANRIO CO LTD ORD | 0.01162 |
| YAMAHA CORP ORD | 0.025583 |
| EVOLUTION MINING LTD | 0.142218 |
| WHITBREAD PLC | 0.01256 |
| STRAUSS GROUP LTD ORD A | 0.003762 |
| TOYOTA INDUSTRIES CORP ORD | 0.01203 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053947 |
| GPT GROUP | 0.137342 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.361553 |
| STANDARD CHARTERED PLC | 0.135675 |
| NXP SEMICONDUCTOR NV | 0.018108 |
| NORDIC SEMICONDUCTOR ASA | 0.01183 |
| ASML HOLDING NV | 0.027666 |
| DAI-ICHI LIFE HOLDINGS INC | 0.250389 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.407793 |
| TOWER SEMICONDUCTOR LTD | 0.007978 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029242 |
| SANTANDER BANK POLSKA SA | 0.002772 |
| WOOLWORTHS GROUP LTD | 0.086908 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100293 |
| DISCO CORP ORD | 0.006401 |
| AIRBUS SE | 0.042118 |
| NEXON CO. LTD | 0.022699 |
| SONY GROUP CORP | 0.431738 |
| SINO LAND CO LTD ORD | 0.260185 |
| OMV AG | 0.010147 |
| BRITISH AMERICAN TOBACCO PLC | 0.14933 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041094 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.062664 |
| OJI PAPER CO LTD | 0.056994 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010284 |
| SINGAPORE TECH ENGINEERING | 0.108958 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041333 |
| DEUTSCHE BOERSE AG | 0.01306 |
| FRESENIUS SE & CO KGAA | 0.029525 |
| INTESA SANPAOLO SPA | 1.049364 |
| TOKYU CORP | 0.035533 |
| NAVIGATOR COMPANY SA | 0.015328 |
| SHIONOGI & CO LTD ORD | 0.0545 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02863 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018964 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042985 |
| HASEKO CORP ORD | 0.018272 |
| SHARP CORP | 0.019895 |
| DAIKIN INDUSTRIES LTD ORD | 0.019516 |
| LEGRAND SA | 0.018068 |
| SWEDBANK AB CLASS A | 0.061575 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065074 |
| STELLANTIS NV | 0.14041 |
| AMADA CO LTD | 0.022355 |
| SHUFERSAL LTD ORD B | 0.01909 |
| NOVO NORDISK A/S | 0.225948 |
| RAMSAY HEALTH CARE LTD ORD | 0.013089 |
| RENESAS ELECTRONICS CORP | 0.116963 |
| BAE SYSTEMS PLC | 0.216318 |
| AIRPORT CITY LTD. | 0.004114 |
| ESSITY AB CLASS B | 0.042764 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003673 |
| RECRUIT HOLDINGS CO LTD | 0.104802 |
| STORA ENSO OYJ CLASS R | 0.039761 |
| RWE AG | 0.048047 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031194 |
| CAPITALAND ASCENDAS REIT | 0.270113 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.137056 |
| BANCA MEDIOLANUM SPA | 0.014596 |
| REA GROUP LTD | 0.003448 |
| SHIMADZU CORP ORD | 0.016712 |
| JB HI-FI LTD ORD | 0.007769 |
| MURATA MANUFACTURING LTD ORD | 0.12031 |
| ODDITY TECH CL A ORD | 0.002328 |
| ADDTECH AB | 0.017137 |
| MTR CORPORATION LTD | 0.112761 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008492 |
| SYENSQO SA | 0.005038 |
| ADYEN NV | 0.001987 |
| LM ERICSSON TELEFON AB CLASS B | 0.210677 |
| BANCO BPM SPA | 0.079018 |
| ARCELORMITTAL SA | 0.03026 |
| OPEN HOUSE GROUP CO LTD | 0.005374 |
| KONINKLIJKE PHILIPS NV | 0.058712 |
| TBS HOLDINGS INC | 0.009321 |
| MEIJI HOLDINGS CO LTD | 0.0173 |
| ANZ GROUP HOLDINGS LTD | 0.213886 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024679 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039819 |
| AISIN CORP | 0.035577 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040787 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006026 |
| KERING SA | 0.005088 |
| SUMITOMO CHEMICAL CO LTD | 0.102714 |
| MERCURY NZ LTD | 0.04748 |
| HUSQVARNA AB | 0.027664 |
| CANON INC | 0.064594 |
| MACQUARIE GROUP LTD ORD | 0.025639 |
| GLP J-REIT/D | 0.000331 |
| INPOST SA | 0.017145 |
| SSAB AB | 0.015399 |
| VINCI SA | 0.034282 |
| GALDERMA GROUP AG | 0.007771 |
| ESSILORLUXOTTICA | 0.021008 |
| ORION OYJ CLASS B | 0.007708 |
| ADMIRAL GROUP PLC | 0.016862 |
| KOITO MANUFACTURING CO LTD ORD | 0.014682 |
| CONVATEC GROUP PLC | 0.118554 |
| SHIN-ETSU CHEMICAL CO LTD | 0.120147 |
| SPAREBANKEN NORGE | 0.010308 |
| ASX LTD ORD | 0.013813 |
| KURARAY CO LTD | 0.02088 |
| VERBUND AG | 0.004737 |
| BHP GROUP LTD | 0.357529 |
| AP MOLLER MAERSK A/S ORD A | 0.000192 |
| COMPUTERSHARE LTD ORD | 0.036937 |
| ELIA GROUP SA/NV | 0.002925 |
| TELIA CO AB | 0.161761 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007565 |
| RINNAI CORP ORD | 0.007428 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079295 |
| SSE PLC | 0.079323 |
| DAVIDE CAMPARI-MILANO NV | 0.040891 |
| TOSOH CORP | 0.021504 |
| HAMAMATSU PHOTONICS KK ORD | 0.021177 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016919 |
| OTSUKA CORP ORD | 0.015766 |
| SARTORIUS AG PREF | 0.001766 |
| MITSUI O.S.K. LINES LTD | 0.024282 |
| SGH LTD | 0.01388 |
| TAYLOR WIMPEY PLC | 0.253818 |
| MITSUBISHI GAS CHEMICAL CO | 0.011915 |
| TRANSURBAN GROUP | 0.222772 |
| FERRARI NV | 0.008715 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047612 |
| PUBLICIS GROUPE SA | 0.016414 |
| ACKERMANS & VAN HAAREN NV | 0.00157 |
| USS CO (TOKAI) LTD ORD | 0.024714 |
| HEINEKEN NV | 0.020624 |
| HOLCIM LTD | 0.03465 |
| Camtek Ltd | 0.002004 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002329 |
| ANA HOLDINGS INC | 0.03206 |
| PRYSMIAN SPA | 0.020239 |
| TPG TELECOM LTD | 0.028117 |
| YASKAWA ELECTRIC CORP ORD | 0.016431 |
| ASTELLAS PHARMA INC | 0.128178 |
| VICINITY CENTRES | 0.276109 |
| ROLLS-ROYCE HOLDINGS PLC | 0.606952 |
| IDEMITSU KOSAN CO LTD ORD | 0.057717 |
| GENTING SINGAPORE PLC | 0.406911 |
| NTT INC | 3.846623 |
| RECORDATI SPA | 0.007757 |
| LEROY SEAFOOD GROUP ASA | 0.019254 |
| ELISA OYJ CLASS A | 0.010083 |
| HONG KONG & CHINA GAS LTD ORD | 0.778697 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.169694 |
| PRUDENTIAL PLC | 0.185377 |
| MONDI PLC | 0.031677 |
| HSBC HOLDINGS PLC | 1.2526 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012801 |