Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUV1 |
| Bloomberg Ticker: | |
| WKN: | SL0NUV |
Current Quotes
| Last quote (12 Aug 2025): | 1643.48 |
| Day range: | 1639.72 / 1645.09 |
| Change abs./rel.: | 12.17 / 0.75% |
| Year range: | 1369.48 / 1645.09 |
| Name | Index Shares |
|---|---|
| KDDI CORP (DDI) ORD | 0.161134 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002877 |
| RELX PLC | 0.10159 |
| RECORDATI SPA | 0.006002 |
| EVOLUTION MINING LTD | 0.11004 |
| AMADEUS IT GROUP SA CLASS A | 0.024949 |
| NEXTDC LTD | 0.035421 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012142 |
| SHIONOGI & CO LTD ORD | 0.042169 |
| SCHNEIDER ELECTRIC SE | 0.029988 |
| SHIMANO INC | 0.004225 |
| J SAINSBURY PLC | 0.095778 |
| T&D HOLDINGS INC ORD | 0.028611 |
| REA GROUP LTD | 0.002668 |
| DAVIDE CAMPARI-MILANO NV | 0.031639 |
| DANSKE BANK A/S | 0.035759 |
| RICOH CO LTD | 0.028879 |
| SHISEIDO CO LTD | 0.021737 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010495 |
| SSE PLC | 0.061375 |
| HEXAGON AB CLASS B | 0.114437 |
| TAISEI CORP ORD | 0.008939 |
| SEGA SAMMY HOLDINGS INC | 0.008497 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014373 |
| TALANX AG | 0.003341 |
| STOCKLAND | 0.133161 |
| CAPITALAND ASCENDAS REIT | 0.208998 |
| SINO LAND CO LTD ORD | 0.201316 |
| SAGAX AB-D | 0.006264 |
| ASICS CORP | 0.035001 |
| HANNOVER RUCK SE | 0.003335 |
| 3I GROUP PLC ORD | 0.053097 |
| BAYER AG | 0.054555 |
| VINCI SA | 0.026526 |
| ENDEAVOUR GROUP | 0.080367 |
| BAYCURRENT CONSULTING INC | 0.00717 |
| SMC CORP ORD | 0.003137 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031559 |
| TOHO CO LTD ORD | 0.006017 |
| FERRARI NV | 0.006743 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01241 |
| MIRVAC GROUP | 0.218467 |
| ADVANTEST CORP ORD | 0.040725 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035506 |
| MURATA MANUFACTURING LTD ORD | 0.093089 |
| WESFARMERS LTD | 0.062429 |
| BLUESCOPE STEEL LTD | 0.024255 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047623 |
| RED ELECTRICA CORP SA | 0.022427 |
| OMRON CORP ORD | 0.009753 |
| AIR LIQUIDE SA | 0.031239 |
| FORTUM OYJ | 0.023934 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014707 |
| MAZDA MOTOR CORP ORD | 0.031945 |
| CELLEBRITE DI LTD | 0.00647 |
| NIKON CORP ORD | 0.014821 |
| COCHLEAR LTD | 0.003617 |
| VERBUND AG | 0.003666 |
| PHOENIX HOLDINGS LTD/THE | 0.012778 |
| SONY GROUP CORP | 0.334054 |
| EVOLUTION AB | 0.007778 |
| GALAXY ENTERTAINMENT GP. | 0.118593 |
| UNICHARM CORP ORD | 0.062328 |
| ACKERMANS & VAN HAAREN NV | 0.001215 |
| INPOST SA | 0.013266 |
| AUTOSTORE HOLDINGS LTD | 0.059208 |
| SAGAX AB-B | 0.01215 |
| SCENTRE GROUP | 0.288978 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010261 |
| AVIVA PLC | 0.169759 |
| SWISSCOM AG | 0.001411 |
| ICG PLC | 0.016056 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021923 |
| SEATRIUM LTD | 0.179215 |
| INVESTOR AB ORD A | 0.028014 |
| LINK REIT | 0.144084 |
| LIFCO AB | 0.012502 |
| UNILEVER PLC | 0.134215 |
| UNITED OVERSEAS BANK LTD | 0.070979 |
| FOOD & LIFE COMPANIES LTD | 0.005969 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017446 |
| DAIFUKU CO LTD | 0.018278 |
| ERSTE GROUP BANK AG | 0.016814 |
| VOLVO AB ORD A | 0.010547 |
| VOLKSWAGEN AG | 0.00159 |
| MUNICH REINSURANCE COMPANY | 0.007252 |
| SOUTH32 LTD | 0.248843 |
| ELIA GROUP SA/NV | 0.002263 |
| MERCURY NZ LTD | 0.036737 |
| ANZ GROUP HOLDINGS LTD | 0.165493 |
| DEUTSCHE TELEKOM AG | 0.179268 |
| ORICA LTD ORD | 0.026671 |
| KGHM POLSKA MIEDZ SA | 0.007575 |
| ORSTED A/S | 0.008171 |
| NAVIGATOR COMPANY SA | 0.01186 |
| HAPAG-LLOYD AG | 0.000351 |
| SAGE GROUP PLC | 0.053574 |
| SPAREBANK 1 SMN | 0.006849 |
| SEKISUI HOUSE LTD ORD | 0.033154 |
| SIGMA HEALTHCARE LTD | 0.247274 |
| EQT AB | 0.028553 |
| RESONAC HOLDINGS CORP | 0.00982 |
| BANDAI NAMCO HOLDINGS INC | 0.031417 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.08593 |
| QBE INSURANCE GROUP LTD | 0.083736 |
| BARCLAYS PLC | 0.78645 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008453 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.110587 |
| SANRIO CO LTD ORD | 0.008991 |
| A2A SPA | 0.086343 |
| MITSUBISHI MOTORS CORP ORD | 0.035158 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164541 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045968 |
| KESKO OYJ CLASS B | 0.01496 |
| TOKYO CENTURY CORP | 0.0091 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02344 |
| TERNA SPA | 0.077909 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003554 |
| YAMAHA CORP ORD | 0.019795 |
| NH FOODS LTD | 0.004705 |
| SOMPO HOLDINGS INC | 0.050251 |
| STANDARD CHARTERED PLC | 0.104978 |
| SMITHS GROUP PLC | 0.018396 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066244 |
| NORSK HYDRO ASA | 0.070327 |
| MIGDAL INSURANCE CO LTD ORD | 0.026226 |
| AZELIS GROUP NV | 0.006343 |
| TIS INC | 0.01208 |
| SARTORIUS AG PREF | 0.001366 |
| STANLEY ELECTRIC CO LTD | 0.006163 |
| MATSUKIYOCOCOKARA & CO | 0.018534 |
| BUDWEISER BREWING CO APAC LTD | 0.093987 |
| LIXIL GROUP CORP | 0.015452 |
| NATIONAL GRID PLC | 0.272064 |
| BIG SHOPPING CENTERS LTD. | 0.000871 |
| HIKARI TSUSHIN INC ORD | 0.000756 |
| ROLLS-ROYCE HOLDING PLC | 0.469625 |
| PROSUS NV | 0.070952 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.316956 |
| CHIBA BANK LTD ORD | 0.034763 |
| CSL LTD ORD | 0.026739 |
| FANUC CORP | 0.051149 |
| SIEMENS ENERGY AG | 0.035968 |
| JB HI-FI LTD ORD | 0.006011 |
| SHIN-ETSU CHEMICAL CO LTD | 0.092963 |
| MITSUBISHI HC CAPITAL INC | 0.046212 |
| FATTAL HOLDINGS 1998 LTD | 0.000371 |
| NGK INSULATORS LTD ORD | 0.013089 |
| DR ING HC F PORSCHE AG | 0.006121 |
| ASAHI KASEI CORP | 0.068506 |
| DHL GROUP | 0.053304 |
| A2 MILK CO LTD | 0.037611 |
| MONOTARO CO LTD | 0.013706 |
| BANCO COMERCIAL PORTUGUES SA | 0.406724 |
| TOKYU CORP | 0.027493 |
| HANG SENG BANK LTD ORD | 0.039395 |
| MELROSE INDUSTRIES PLC | 0.069958 |
| ORION OYJ CLASS B | 0.005964 |
| ICON PLC | 0.004456 |
| ENDESA SA | 0.017562 |
| IHI CORP | 0.008136 |
| MIZUHO FINANCIAL GROUP INC | 0.138126 |
| ENEL SPA | 0.426419 |
| PRO MEDICUS LTD | 0.00271 |
| SHARP CORP | 0.015393 |
| SARTORIUS STEDIM BIOTECH SA | 0.00154 |
| TELECOM ITALIA SPA SVGS NCV | 0.334731 |
| WPP PLC | 0.05981 |
| AMADA CO LTD | 0.017297 |
| ELBIT SYSTEMS LTD | 0.001484 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021209 |
| M&G PLC | 0.133479 |
| YAMAZAKI BAKING CO LTD | 0.007353 |
| SYMRISE AG | 0.007372 |
| VEND MARKETPLC ASA CLASS B | 0.005009 |
| CARLSBERG AS CLASS B | 0.005007 |
| SHIMADZU CORP ORD | 0.012931 |
| MONDAY.COM LTD | 0.002187 |
| SPAREBANKEN NORGE | 0.007976 |
| ORIGIN ENERGY LTD | 0.094853 |
| ENI SPA | 0.114038 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018022 |
| HOYA CORP ORD | 0.018641 |
| OLYMPUS | 0.060432 |
| SAAB AB CLASS B | 0.01709 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.320536 |
| SUNCORP GROUP LTD | 0.060084 |
| KYOWA KIRIN CO LTD | 0.013024 |
| GOODMAN GROUP ORD UNIT | 0.109941 |
| AZBIL (YAMATAKE) CORP ORD | 0.025585 |
| ALCON INC | 0.027297 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001802 |
| OSAKA GAS CO LTD | 0.019957 |
| NOVO NORDISK A/S | 0.174825 |
| HALEON PLC | 0.498974 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036839 |
| MITSUBISHI GAS CHEMICAL CO | 0.009219 |
| BANK POLSKA KASA OPIEKI SA | 0.009795 |
| CYBERARK SOFTWARE | 0.00264 |
| SUMITOMO CHEMICAL CO LTD | 0.079474 |
| AMPOL LTD | 0.013225 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00572 |
| SHUFERSAL LTD ORD B | 0.014771 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030809 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024423 |
| NISSHIN SEIFUN GROUP INC | 0.013548 |
| SGS SA | 0.009241 |
| HOSHIZAKI CORP | 0.006007 |
| KOMATSU LTD | 0.049379 |
| FORTESCUE METALS GROUP LTD | 0.08759 |
| FUJIKURA LTD | 0.013433 |
| JAPAN POST BANK CO LTD | 0.075351 |
| HEIDELBERG MATERIALS AG | 0.007047 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.05035 |
| CK ASSET HOLDINGS LTD | 0.100329 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077601 |
| NOVA LTD | 0.001626 |
| INTESA SANPAOLO SPA | 0.811937 |
| MEBUKI FINANCIAL GROUP INC | 0.050643 |
| FUJIFILM HOLDINGS CORP ORD | 0.064586 |
| NATIONAL AUSTRALIA BANK LTD | 0.169303 |
| GENMAB A/S | 0.003428 |
| NITERRA CO LTD | 0.008742 |
| ESSILORLUXOTTICA | 0.016254 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.17275 |
| TREND MICRO INC | 0.006905 |
| BUDIMEX | 0.000707 |
| NORDNET AB (PUBL) | 0.007776 |
| POWER ASSETS HOLDINGS LTD | 0.075711 |
| WEST JAPAN RAILWAY CO | 0.023863 |
| EBARA CORP ORD | 0.025642 |
| GROUPE BRUXELLES LAMBERT SA | 0.004148 |
| MITSUBISHI CORP | 0.186313 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008987 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011102 |
| ADYEN NV | 0.001537 |
| SUZUKI MOTOR CORP ORD | 0.08815 |
| STRABAG SE | 0.000926 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019657 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007957 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004736 |
| UCB SA | 0.006672 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048767 |
| TOMRA SYSTEMS ASA | 0.012953 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009328 |
| INTERTEK GROUP PLC | 0.008713 |
| TELEFONICA SA | 0.219439 |
| WEIR GROUP PLC | 0.0144 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026346 |
| CVC CAPITAL PARTNERS PLC | 0.035879 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06809 |
| WHARF HOLDINGS LTD ORD | 0.053087 |
| SOFTBANK CORP | 1.560394 |
| NATURGY ENERGY GROUP SA | 0.005846 |
| NIPPON YUSEN KK | 0.023003 |
| NITORI HOLDINGS CO LTD | 0.004206 |
| HEINEKEN NV | 0.015958 |
| AISIN CORP | 0.027528 |
| RAKUTEN GROUP INC | 0.079774 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006089 |
| ESSITY AB CLASS B | 0.033088 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.119919 |
| AJINOMOTO CO INC | 0.047628 |
| AUCKLAND INTL AIRPORT LTD | 0.093734 |
| IIDA GROUP HOLDINGS CO LTD | 0.008876 |
| DENTSU GROUP INC | 0.010864 |
| ING GROEP NV | 0.16598 |
| VOLVO AB CLASS B | 0.082399 |
| ASSECO POLAND SA | 0.003102 |
| SUMITOMO | 0.059025 |
| NATWEST GROUP PLC | 0.433179 |
| SALMAR ASA | 0.003729 |
| SWEDBANK AB CLASS A | 0.047643 |
| TOKYO ELECTRON LTD ORD | 0.025111 |
| VOLKSWAGEN AG PREF | 0.011451 |
| DNB BANK ASA | 0.045468 |
| WOLTERS KLUWER NV | 0.013092 |
| ORIENTAL LAND CO LTD ORD | 0.060549 |
| AIA GROUP LTD | 0.589839 |
| TRANSURBAN GROUP | 0.172368 |
| INDUTRADE AB | 0.01483 |
| LONZA GROUP AG | 0.003898 |
| MTU AERO ENGINES AG | 0.002981 |
| LEGAL & GENERAL GROUP PLC ORD | 0.31743 |
| THALES SA | 0.004817 |
| WARTSILA OYJ ABP | 0.026935 |
| YASKAWA ELECTRIC CORP ORD | 0.012713 |
| LEROY SEAFOOD GROUP ASA | 0.014898 |
| BOLIDEN AB | 0.015491 |
| STORA ENSO OYJ CLASS R | 0.030765 |
| BANK MILLENNIUM SA | 0.033616 |
| MTR CORPORATION LTD | 0.087248 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008787 |
| NIDEC CORP ORD | 0.049655 |
| HSBC HOLDINGS PLC | 0.969189 |
| AIB GROUP PLC | 0.115196 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014436 |
| ASM INTERNATIONAL NV | 0.002549 |
| CENTRAL JAPAN RAILWAY CO | 0.051718 |
| VODAFONE GROUP PLC | 1.089759 |
| ASTELLAS PHARMA INC | 0.099176 |
| CCC SA | 0.002852 |
| CARSALES COM LTD ORD | 0.018747 |
| AXFOOD AB | 0.006014 |
| LATOUR INVESTMENT AB ORD B | 0.007485 |
| CHARTER HALL GROUP | 0.025824 |
| CENTRICA PLC | 0.270023 |
| KANSAI ELECTRIC POWER CO ORD | 0.049957 |
| LLOYDS BANKING GROUP PLC | 3.315864 |
| DELEK GROUP LTD ORD | 0.000511 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004663 |
| PERSOL HOLDINGS CO LTD | 0.099866 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061354 |
| SEMBCORP INDUSTRIES LTD | 0.04998 |
| AAK AB | 0.009745 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01026 |
| OVERSEA-CHINESE BANKING CORP | 0.17831 |
| KEWPIE (QP) CORP ORD | 0.00572 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022152 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023319 |
| XERO LTD | 0.008888 |
| EPIROC AB-B | 0.020935 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041741 |
| OPEN HOUSE GROUP CO LTD | 0.004158 |
| SIEMENS HEALTHINEERS AG | 0.01643 |
| EVN AG | 0.00197 |
| KINGSPAN GROUP PLC | 0.008502 |
| INFORMA PLC | 0.072497 |
| RAKUTEN BANK ORD | 0.004916 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095652 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.448459 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064048 |
| CONTACT ENERGY LTD | 0.044029 |
| TOTALENERGIES SE | 0.113311 |
| ABC MART INC ORD | 0.005086 |
| CAPGEMINI SA | 0.00867 |
| MACQUARIE GROUP LTD ORD | 0.019838 |
| BOUYGUES SA | 0.010843 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000228 |
| ANHEUSER BUSCH INBEV SA NV | 0.053005 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| SCHRODERS PLC ORD | 0.044201 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007002 |
| IBIDEN CO LTD | 0.006916 |
| MINEBEA MITSUMI INC | 0.018473 |
| SEIBU HOLDINGS INC | 0.01238 |
| PRUDENTIAL PLC | 0.143434 |
| RINNAI CORP ORD | 0.005747 |
| FUTU HOLDINGS LTD-ADR | 0.00326 |
| JERONIMO MARTINS SGPS SA | 0.015261 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007962 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002114 |
| KOBE BUSSAN CO LTD | 0.007846 |
| LEGRAND SA | 0.01398 |
| CAIXABANK SA | 0.191623 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005681 |
| LASERTEC CORP | 0.004353 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002812 |
| AURIZON HOLDINGS LTD | 0.09699 |
| FINECOBANK BANCA FINECO SPA | 0.033931 |
| AEON CO LTD ORD | 0.044264 |
| NESTLE SA | 0.142863 |
| CANON INC | 0.049979 |
| TRYG AS | 0.018525 |
| BAKKAFROST P/F | 0.002766 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004891 |
| MBANK SA | 0.000728 |
| JD SPORTS FASHION PLC | 0.134065 |
| HONG KONG & CHINA GAS LTD ORD | 0.60251 |
| HAMAMATSU PHOTONICS KK ORD | 0.016386 |
| EBOS GROUP LTD | 0.010725 |
| MITSUI O.S.K. LINES LTD | 0.018788 |
| BANCA MEDIOLANUM SPA | 0.011294 |
| CITY DEVELOPMENTS LTD ORD | 0.021717 |
| LEONARDO SPA | 0.022236 |
| ROCHE HOLDING AG ORD BRR | 0.001593 |
| SMITH & NEPHEW PLC | 0.04863 |
| TOKIO MARINE HOLDINGS INC | 0.096954 |
| TPG TELECOM LTD | 0.021755 |
| EXOR NV | 0.004139 |
| HALMA PLC | 0.020908 |
| KERING SA | 0.003937 |
| MAKITA CORP ORD | 0.013271 |
| AGL ENERGY LTD | 0.033315 |
| TOKYO GAS CO LTD | 0.017827 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013091 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006571 |
| PROTECTOR FORSIKRING ASA | 0.00297 |
| AP MOLLER MAERSK AS CLASS B | 0.000244 |
| MAINFREIGHT LTD | 0.004598 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005129 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000397 |
| WESTPAC BANKING CORPORATION | 0.189077 |
| SUBARU CORP | 0.031528 |
| CONVATEC GROUP PLC | 0.09173 |
| GETINGE AB CLASS B | 0.012075 |
| CRODA INTERNATIONAL PLC | 0.007185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002842 |
| TOBU RAILWAY CO LTD | 0.010648 |
| PILBARA MINERALS LTD | 0.162609 |
| WISETECH GLOBAL LTD | 0.010026 |
| KURARAY CO LTD | 0.016156 |
| UBS GROUP AG | 0.176047 |
| GPT GROUP | 0.106267 |
| TAKEDA PHARMACEUTICAL | 0.085255 |
| KONGSBERG GRUPPEN ASA | 0.023202 |
| ORACLE CORP JAPAN ORD | 0.001848 |
| KONAMI GROUP CORP | 0.005311 |
| AIR WATER INC | 0.011222 |
| BASF SE | 0.049563 |
| STRAUSS GROUP LTD ORD A | 0.002911 |
| SEGRO PLC | 0.068792 |
| GENTING SINGAPORE PLC | 0.314844 |
| BAWAG GROUP AG | 0.004173 |
| NOKIA OYJ | 0.28001 |
| GLENCORE PLC | 0.537317 |
| DAIICHI SANKYO CO LTD ORD | 0.095532 |
| GEBERIT AG | 0.001805 |
| HANG LUNG PROPERTIES LTD ORD | 0.095609 |
| SWECO AB-B S | 0.010038 |
| HONDA MOTOR | 0.256482 |
| WISE PLC - A | 0.03761 |
| ORIX JREIT INC ORD | 0.000153 |
| NIPPON BUILDING FUND INC. | 0.000461 |
| SANOFI SA | 0.060972 |
| JAPAN AIRLINES CO LTD | 0.023841 |
| KAWASAKI KISEN KAISHA LTD | 0.020073 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010928 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025081 |
| HENDERSON LAND DEVELOPMENT ORD | 0.073082 |
| SECOM CO LTD ORD | 0.023063 |
| BIONTECH SE | 0.00524 |
| ROCHE HOLDING AG | 0.039002 |
| MERCEDES-BENZ GROUP AG | 0.038476 |
| VOESTALPINE AG | 0.006208 |
| EON SE | 0.122885 |
| VOLVO CAR AB-B W/I | 0.025795 |
| LOTTERY CORPORATION LTD | 0.123575 |
| ATLAS COPCO AB CLASS A | 0.140565 |
| GMO PAYMENT GATEWAY INC | 0.002438 |
| GALDERMA GROUP AG | 0.006013 |
| KUBOTA CORP | 0.052351 |
| BT GROUP PLC | 0.333862 |
| SYENSQO SA | 0.003898 |
| ANA HOLDINGS INC | 0.024807 |
| KERRY GROUP PLC-A | 0.008216 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043337 |
| NESTE CORPORATION | 0.023827 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011641 |
| MITSUBISHI CHEMICAL GROUP | 0.072139 |
| INVESTOR AB CLASS B | 0.097511 |
| CONCORDIA FINANCIAL GROUP LTD | 0.060511 |
| FRONTLINE PLC | 0.007938 |
| WHITEHAVEN COAL LTD | 0.045259 |
| IMPERIAL BRANDS PLC | 0.041917 |
| ASSA ABLOY AB CLASS B | 0.053913 |
| GLOBAL-E ONLINE LTD | 0.00547 |
| DINO POLSKA SA | 0.026588 |
| KOITO MANUFACTURING CO LTD ORD | 0.01136 |
| MELISRON LTD ORD | 0.00138 |
| EISAI | 0.014241 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035924 |
| TORAY INDUSTRIES INC ORD | 0.079636 |
| ASTRAZENECA PLC | 0.083205 |
| ATLAS COPCO AB | 0.083514 |
| USS CO (TOKAI) LTD ORD | 0.019122 |
| PANDORA A/S | 0.004285 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009765 |
| KINGFISHER PLC | 0.09769 |
| NTT DATA GROUP CO | 0.034455 |
| DIAGEO PLC | 0.123387 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026324 |
| COLES GROUP LTD | 0.072036 |
| L OREAL SA | 0.012402 |
| PEARSON PLC | 0.034812 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045424 |
| BRITISH AMERICAN TOBACCO PLC | 0.115543 |
| APA GROUP | 0.072422 |
| DENSO CORP ORD | 0.091834 |
| SCHINDLER HOLDING AG ORD | 0.001097 |
| ITOCHU CORP ORD | 0.068992 |
| ORKLA ASA | 0.041325 |
| SEA LTD | 0.016362 |
| LPP SA | 0.000062 |
| MEIJI HOLDINGS CO LTD | 0.013386 |
| SANWA HOLDINGS CORP | 0.010346 |
| NXP SEMICONDUCTOR NV | 0.014011 |
| HIROSE ELECTRIC CO LTD ORD | 0.001601 |
| FERROVIAL SE | 0.026512 |
| AP MOLLER MAERSK A/S ORD A | 0.000148 |
| NOVONESIS AS CLASS B | 0.020119 |
| ALLIANZ SE | 0.021444 |
| UOL GROUP LTD ORD | 0.028979 |
| INDUSTRIVARDEN AB CLASS A | 0.005964 |
| CALBEE INC ORD | 0.004309 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040486 |
| SINGAPORE TECH ENGINEERING | 0.084305 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004979 |
| BP PLC | 0.800783 |
| FAST RETAILING CO LTD ORD | 0.009729 |
| NIPPON PROLOGIS REIT INC | 0.000395 |
| ZOZO INC | 0.021935 |
| KAJIMA CORP ORD | 0.023943 |
| DIETEREN GROUP | 0.001158 |
| EXPERIAN PLC | 0.050969 |
| YARA INTERNATIONAL ASA | 0.008534 |
| MONDI PLC | 0.02451 |
| HUHTAMAKI OYJ | 0.005794 |
| NEC CORP ORD | 0.068938 |
| AVANZA BANK H | 0.006604 |
| NICE LTD | 0.003512 |
| SPIRAX GROUP PLC | 0.00408 |
| TOSOH CORP | 0.016639 |
| TSURUHA HOLDINGS INC ORD | 0.001757 |
| TOYOTA TSUSHO CORP ORD | 0.036619 |
| RIO TINTO LTD | 0.02057 |
| AERCAP HOLDINGS NV | 0.009693 |
| BAYERISCHE MOTOREN WERKE AG | 0.015311 |
| OJI PAPER CO LTD | 0.044098 |
| HANKYU HANSHIN HOLDINGS INC | 0.013044 |
| MONCLER SPA | 0.011819 |
| FRESENIUS SE & CO KGAA | 0.022845 |
| DEUTSCHE BANK AG | 0.100585 |
| AGEAS SA NV | 0.009944 |
| CYBERAGENT INC | 0.022952 |
| RECKITT BENCKISER GROUP PLC | 0.037588 |
| PRYSMIAN SPA | 0.01566 |
| WOODSIDE ENERGY GROUP LTD | 0.105285 |
| OPERA LTD | 0.00497 |
| NIPPON SANSO HOLDINGS CORP | 0.010358 |
| SAP SE | 0.056834 |
| COMMERZBANK AG | 0.051562 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006362 |
| NICHIREI CORP ORD | 0.011767 |
| VONOVIA SE | 0.039489 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.976294 |
| INDUSTRIVAERDEN AB ORD C | 0.008467 |
| SWIRE PACIFIC LTD ORD A | 0.020336 |
| GLP J-REIT/D | 0.000256 |
| HERMES INTERNATIONAL SCA | 0.001798 |
| TOWER SEMICONDUCTOR LTD | 0.006173 |
| CAPCOM CO LTD | 0.018576 |
| WALLENIUS WILHELMSEN ASA | 0.005634 |
| FUJITSU LTD ORD | 0.100015 |
| AKER ASA CLASS A | 0.001227 |
| COLOPLAST AS CLASS B | 0.007206 |
| RHEINMETALL AG | 0.00254 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03326 |
| ADIDAS AG | 0.009202 |
| METSO CORPORATION | 0.035598 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.190697 |
| TREASURY WINE ESTATES LIMITED | 0.044912 |
| SANTANDER BANK POLSKA SA | 0.002145 |
| YAMATO HDG. | 0.015044 |
| CHINA MENGNIU DAIRY CO LTD | 0.163699 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031969 |
| RAMSAY HEALTH CARE LTD ORD | 0.010127 |
| TOEI ANIMATION CO LTD | 0.00259 |
| NIPPON EXPRESS HOLDINGS CO | 0.012279 |
| EAST JAPAN RAILWAY CO | 0.054778 |
| ASAHI INTECC CO LTD | 0.011846 |
| MITSUI FUDOSAN CO LTD ORD | 0.15164 |
| ADMIRAL GROUP PLC | 0.013047 |
| AZRIELI GROUP LTD ORD | 0.002029 |
| SNAM SPA | 0.113697 |
| DISCO CORP ORD | 0.004953 |
| HIKMA PHARMACEUTICALS PLC | 0.008806 |
| VIENNA INSURANCE GROUP AG | 0.001957 |
| AXA SA | 0.095141 |
| PUBLICIS GROUPE SA | 0.0127 |
| ALLEGRO.EU SA | 0.031654 |
| YAMAHA MOTOR CO LTD ORD | 0.048253 |
| SHIMIZU CORP ORD | 0.029784 |
| ISRAEL CORP LTD | 0.000201 |
| TOYO SUISAN KAISHA LTD | 0.005068 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193736 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000123 |
| SEVERN TRENT PLC | 0.014737 |
| REECE LTD | 0.015711 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008678 |
| DCC PLC | 0.005462 |
| PANASONIC HOLDINGS CORP | 0.123324 |
| KOKUSAI ELECTRIC CORP | 0.007802 |
| UNIPOL GRUPPO SPA | 0.020471 |
| SIEMENS AG | 0.041098 |
| LOTUS BAKERIES | 0.000022 |
| WILMAR INTERNATIONAL LTD | 0.096755 |
| KAO CORP | 0.025086 |
| EMBRACER GROUP AB | 0.007968 |
| DAIKIN INDUSTRIES LTD ORD | 0.0151 |
| SWIRE PACIFIC LTD ORD B | 0.041371 |
| BANK OF IRELAND GROUP PLC | 0.053545 |
| UNITED UTILITIES PLC | 0.037864 |
| BAE SYSTEMS PLC | 0.167374 |
| KYUSHU RAILWAY COMPANY | 0.0078 |
| SAFRAN SA | 0.019509 |
| SECTRA AB-B SHS | 0.007304 |
| HENKEL AG & CO KGAA PREF | 0.009154 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007559 |
| ALFA LAVAL AB | 0.015656 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036179 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082564 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007158 |
| ASML HOLDING NV | 0.021406 |
| PERNOD RICARD SA | 0.010627 |
| MITSUBISHI ELECTRIC CORP | 0.107081 |
| ACOM CO LTD ORD | 0.021088 |
| HOLCIM LTD | 0.02681 |
| SBI HOLDINGS INC ORD | 0.015081 |
| BEIERSDORF AG | 0.005248 |
| ARGENX SE - ADR | 0.003375 |
| LM ERICSSON TELEFON AB CLASS B | 0.16301 |
| MEDIOBANCA SPA | 0.028414 |
| JAPAN POST INSURANCE CO LTD | 0.009857 |
| BNP PARIBAS SA | 0.055427 |
| METAPLANET INC | 0.030117 |
| SOJITZ CORP ORD | 0.012405 |
| AENA SME SA | 0.040815 |
| WORLEY LTD | 0.020808 |
| DSM FIRMENICH AG | 0.01386 |
| KONINKLIJKE PHILIPS NV | 0.045428 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315527 |
| DEUTSCHE BOERSE AG | 0.010105 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126903 |
| KYOCERA CORP ORD | 0.073897 |
| MOWI ASA | 0.024584 |
| TOYOTA INDUSTRIES CORP ORD | 0.009308 |
| YAKULT HONSHA CO LTD ORD | 0.01479 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008503 |
| DSV AS | 0.010536 |
| MARKS AND SPENCER GROUP PLC | 0.112237 |
| UNICREDIT SPA | 0.07788 |
| DAIWA SECURITIES GROUP INC ORD | 0.072635 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.542989 |
| ASHTEAD GROUP PLC | 0.023692 |
| RIO TINTO PLC | 0.059471 |
| CLP HOLDINGS LTD | 0.100503 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028851 |
| BHP GROUP LTD | 0.276635 |
| WIENERBERGER AG | 0.00598 |
| HOLMEN AB | 0.004151 |
| ROYAL KPN NV | 0.181043 |
| CREDIT AGRICOLE SA | 0.054464 |
| FRESNILLO PLC | 0.010232 |
| OMV AG | 0.007851 |
| GIVAUDAN SA | 0.000511 |
| BRIDGESTONE CORP ORD | 0.030438 |
| DBS GROUP HOLDINGS LTD | 0.111328 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.127968 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048485 |
| MERIDIAN ENERGY LTD | 0.071113 |
| TENARIS SA | 0.018596 |
| GJENSIDIGE FORSIKRING ASA | 0.010054 |
| RECRUIT HOLDINGS CO LTD | 0.08109 |
| IBERDROLA SA | 0.305813 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000995 |
| WAREHOUSES DE PAUW SCA | 0.010198 |
| ODDITY TECH CL A ORD | 0.001801 |
| LYNAS RARE EARTHS LTD | 0.051483 |
| INFINEON TECHNOLOGIES AG | 0.072316 |
| HENKEL AG & CO KGAA BEARER SH | 0.005344 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.396636 |
| MIVNE REAL ESTATE KD LTD | 0.031611 |
| PRADA SPA | 0.028452 |
| WIX.COM LTD | 0.002986 |
| SAMPO OYJ CLASS A | 0.136978 |
| QANTAS AIRWAYS LTD ORD | 0.083347 |
| ASSICURAZIONI GENERALI SPA | 0.049744 |
| NISSAN CHEMICAL CORP | 0.007054 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006953 |
| HITACHI LTD | 0.241848 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001958 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031796 |
| RWE AG | 0.037176 |
| RENTOKIL INITIAL PLC | 0.140102 |
| POSTE ITALIANE SPA | 0.025313 |
| UNIVERSAL MUSIC GROUP NV | 0.052215 |
| ETORO GROUP LTD | 0.001268 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279749 |
| SUN HUNG KAI PROPERTIES | 0.073698 |
| MERCK KGAA | 0.007175 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002498 |
| TEVA PHARMACEUTICAL IND LTD | 0.063373 |
| MITSUI & CO LTD | 0.133451 |
| SOCIETE GENERALE SA CLASS A | 0.039679 |
| SPAREBANK 1 SR NORGE ASA | 0.011479 |
| KBC GROUPE SA | 0.013876 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088043 |
| ORLEN SA | 0.032299 |
| BANCO BPM SPA | 0.061139 |
| HULIC CO LTD | 0.030548 |
| ROHM CO LTD ORD | 0.018547 |
| SWISS RE AG | 0.016144 |
| JAPAN EXCHANGE GROUP INC | 0.057167 |
| MEDIBANK PRIVATE | 0.152857 |
| SHIMAMURA CORP ORD | 0.002618 |
| NORDEA BANK ABP | 0.1752 |
| FASTIGHETS BALDER AB CLASS B | 0.03709 |
| BUNZL PLC | 0.018091 |
| ZURICH INSURANCE GROUP AG | 0.008051 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003329 |
| TOKYO METRO CO LTD | 0.016132 |
| TELECOM ITALIA SPA | 0.560264 |
| CONTINENTAL AG | 0.005998 |
| Var Energi ASA | 0.048739 |
| TELSTRA GROUP LTD | 0.631107 |
| CA IMMOBILIEN ANLAGEN AG | 0.001628 |
| AGC INC | 0.010744 |
| ELISA OYJ CLASS A | 0.007801 |
| M3 (SO-NET M3) INC ORD | 0.022702 |
| JFE HOLDINGS INC | 0.032698 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024136 |
| BANK LEUMI LE-ISRAEL ORD | 0.082768 |
| KYOTO FINANCIAL GROUP INC | 0.016278 |
| ORANGE SA | 0.103758 |
| NEXON CO. LTD | 0.017563 |
| EPIROC AB-A | 0.034487 |
| ISUZU MOTORS LTD | 0.030902 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007169 |
| TOYOTA MOTOR CORP | 0.58527 |
| BRAMBLES LTD | 0.075871 |
| KURITA WATER INDUSTRIES LTD | 0.006242 |
| NIBE INDUSTRIER AB | 0.08189 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003292 |
| KOSE CORP ORD | 0.001858 |
| NORDIC SEMICONDUCTOR ASA | 0.009153 |
| COMPUTERSHARE LTD ORD | 0.02858 |
| TELE2 AB | 0.030073 |
| PLUS500 LTD | 0.00378 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072182 |
| SCREEN HOLDINGS CO LTD | 0.004656 |
| ALFRESA HOLDINGS CORP ORD | 0.009573 |
| AMOT INVESTMENTS LTD. | 0.013813 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01429 |
| IDEMITSU KOSAN CO LTD ORD | 0.044658 |
| SUMITOMO MITSUI FINANCIAL GR | 0.213003 |
| TECHNOLOGY ONE LTD | 0.016117 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075581 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022626 |
| UPM-KYMMENE OYJ | 0.028979 |
| BOLLORE SE | 0.038278 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011445 |
| SG HOLDINGS CO LTD | 0.015226 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092667 |
| NITTO DENKO CORP | 0.038672 |
| LY CORP | 0.137441 |
| WOOLWORTHS GROUP LTD | 0.067244 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019095 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009718 |
| VICINITY CENTRES | 0.213637 |
| TOPPAN HOLDINGS INC | 0.013841 |
| BANK HAPOALIM BM ORD | 0.072666 |
| RYANAIR HOLDINGS PLC | 0.056503 |
| VEND MARKETPLC ASA CLASS A | 0.003669 |
| SOLVAY SA | 0.003971 |
| SGH LTD | 0.01074 |
| SKF AB CLASS B | 0.018733 |
| ABN AMRO BANK NV | 0.027773 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.082743 |
| ATLAS ARTERIA LTD | 0.054283 |
| BANCO SANTANDER SA | 0.814638 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020387 |
| KONE OYJ CLASS B | 0.018414 |
| TESCO PLC | 0.36492 |
| ADDTECH AB | 0.01326 |
| TBS HOLDINGS INC | 0.007212 |
| STRAUMANN HOLDING AG | 0.005915 |
| BEIJER REF AB | 0.020811 |
| HK ELECTRIC INVESTMENTS LTD | 0.12561 |
| DASSAULT SYSTEMES SA | 0.037813 |
| RIGHTMOVE PLC | 0.042956 |
| SANDS CHINA LTD | 0.134651 |
| KIOXIA HLDG CORP ORD | 0.004443 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03347 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| KNORR-BREMSE AG | 0.003669 |
| SANTOS LTD | 0.180158 |
| SOFINA SA | 0.00083 |
| SINGAPORE AIRLINES LTD ORD | 0.074719 |
| SUMITOMO FORESTRY CO LTD | 0.02769 |
| ICL GROUP LTD | 0.03876 |
| TRELLEBORG AB CLASS B | 0.011073 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009905 |
| CASTELLUM AB | 0.019406 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056758 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033717 |
| DANONE SA | 0.035173 |
| MARUBENI CORP ORD | 0.080646 |
| NORTHERN STAR RESOURCES LTD | 0.075868 |
| KOEI TECMO HOLDINGS CO LTD | 0.006277 |
| NIPPON STEEL CORP | 0.055739 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049377 |
| ANGLO AMERICAN PLC | 0.055469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008022 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02565 |
| OTSUKA CORP ORD | 0.012199 |
| SSAB AB | 0.011915 |
| OBAYASHI CORP ORD | 0.036415 |
| NEXT VISION STABILIZED SYSTE | 0.002767 |
| PARTNERS GROUP HOLDING AG | 0.001196 |
| AIRPORT CITY LTD. | 0.003183 |
| AUTO TRADER GROUP PLC | 0.047974 |
| INPEX CORP | 0.047029 |
| SYSMEX CORP ORD | 0.026442 |
| ARCELORMITTAL SA | 0.023414 |
| SCHINDLER HOLDING AG | 0.002258 |
| ORIX CORP ORD | 0.063093 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.033002 |
| CD PROJEKT RED | 0.00384 |
| AIRBUS SE | 0.032588 |
| YAMADA HOLDINGS CO LTD | 0.036039 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0031 |
| HUSQVARNA AB | 0.021405 |
| SIKA AG | 0.008443 |
| ABB LTD-REG | 0.087955 |
| Camtek Ltd | 0.001551 |
| JAPAN POST HOLDINGS CO LTD | 0.095864 |
| XINYI GLASS HOLDINGS CO LTD | 0.095311 |
| ASX LTD ORD | 0.010687 |
| KEYENCE CORP ORD | 0.010209 |
| ASSOCIATED BRITISH FOODS PLC | 0.016504 |
| HASEKO CORP ORD | 0.014138 |
| MAPLETREE LOGISTICS TRUST | 0.189152 |
| HAFNIA LTD | 0.015079 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.147263 |
| STMICROELECTRONICS NV | 0.035814 |
| CELLNEX TELECOM SA | 0.032128 |
| FINANCIERE DE TUBIZE SA | 0.001066 |
| KANSAI PAINT CO LTD | 0.008126 |
| OBIC CO LTD ORD | 0.018064 |
| STELLANTIS NV | 0.108641 |
| NISSAN MOTOR CO LTD ORD | 0.122525 |
| GRAB HOLDINGS LTD - CL A | 0.147709 |
| MAPLETREE INDUSTRIAL TRUST | 0.1148 |
| SHELL PLC | 0.327584 |
| HEINEKEN HOLDING NV | 0.006824 |
| TOTO LTD | 0.00848 |
| NEXI SPA | 0.028706 |
| NOMURA HOLDINGS INC ORD | 0.167382 |
| TERUMO CORP | 0.07455 |
| SEIKO EPSON CORP ORD | 0.014814 |
| J FRONT RETAILING CO LTD ORD | 0.013841 |
| BARRATT REDROW PLC | 0.074456 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030444 |
| SWISS LIFE HOLDING AG | 0.001576 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025053 |
| MISUMI GROUP INC ORD | 0.015818 |
| WH GROUP LTD | 0.421573 |
| THULE GROUP AB/THE | 0.005987 |
| ARISTOCRAT LEISURE LTD | 0.031327 |
| DAIMLER TRUCK HOLDING AG | 0.027674 |
| RENESAS ELECTRONICS CORP | 0.090499 |
| SUNDRUG CO LTD ORD | 0.003767 |
| REPSOL SA | 0.064147 |
| SHAPIR ENGINEERING AND INDUS | 0.007886 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017623 |
| GALP ENERGIA SGPS SA CLASS B | 0.023259 |
| WHITBREAD PLC | 0.009718 |
| SPARK NEW ZEALAND LTD | 0.103354 |
| TDK CORP ORD | 0.105264 |
| SANDVIK AB | 0.058108 |
| VESTAS WIND SYSTEMS A/S | 0.055866 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131299 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029282 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025611 |
| JAPAN TOBACCO | 0.061529 |
| NEXT PLC | 0.006326 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009545 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001598 |
| FOSUN INTERNATIONAL LTD | 0.115278 |
| ANDRITZ AG | 0.003954 |
| TAYLOR WIMPEY PLC | 0.196389 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031981 |
| TELENOR ASA | 0.034976 |
| INFRATIL LTD | 0.05022 |
| ZIM Integrated Shipping Services Ltd | 0.006613 |
| NINTENDO CO LTD | 0.063904 |
| DEXUS/AU | 0.058928 |
| AKER BP ASA | 0.017036 |
| CHINA GAS HOLDINGS LTD | 0.14994 |
| ENEOS HOLDINGS INC | 0.147437 |
| LAND SECURITIES GROUP PLC | 0.041339 |
| OPC ENERGY LTD | 0.0072 |
| SKANSKA AB CLASS B | 0.018389 |
| ANTOFAGASTA PLC | 0.019206 |
| EQUINOR ASA | 0.032649 |
| SWIRE PROPERTIES LTD | 0.057499 |
| GSK PLC | 0.226756 |
| TELIA CO AB | 0.125161 |
| SOFTBANK GROUP CORP | 0.054754 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.639031 |
| SECURITAS AB CLASS B | 0.027878 |
| BROTHER INDUSTRIES LTD ORD | 0.013957 |
| KEPPEL CORP LTD ORD | 0.076737 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005853 |
| PHOENIX GROUP HOLDINGS | 0.041691 |
| COMPASS GROUP PLC | 0.094255 |
| CK HUTCHISON HOLDINGS LTD | 0.147456 |
| KIKKOMAN CORP ORD | 0.041275 |
| STOREBRAND ASA | 0.022241 |
| ENGIE SA | 0.097179 |
| MITSUI CHEMICALS INC | 0.009865 |
| CAPITALAND INVESTMENT LTD | 0.126209 |
| HKT TRUST AND HKT LTD | 0.200482 |
| NOVARTIS AG | 0.105457 |
| SEEK LTD ORD | 0.019065 |