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 (30 Sep 2025): | 1658.44 |
| Day range: | 1655.69 / 1661.83 |
| Change abs./rel.: | -3.58 / -0.22% |
| Year range: | 1383.91 / 1696.44 |
| Name | Index Shares |
|---|---|
| VICINITY CENTRES | 0.213913 |
| KERRY GROUP PLC-A | 0.008226 |
| ALFRESA HOLDINGS CORP ORD | 0.009586 |
| BANDAI NAMCO HOLDINGS INC | 0.031458 |
| EQT AB | 0.02859 |
| SINGAPORE AIRLINES LTD ORD | 0.074815 |
| ZOZO INC | 0.021963 |
| BEIERSDORF AG | 0.005255 |
| MAZDA MOTOR CORP ORD | 0.031986 |
| SMITH & NEPHEW PLC | 0.048693 |
| STOCKLAND | 0.133333 |
| GLOBAL-E ONLINE LTD | 0.005477 |
| ANA HOLDINGS INC | 0.024839 |
| DAIMLER TRUCK HOLDING AG | 0.02771 |
| COLOPLAST AS CLASS B | 0.007216 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007178 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.280111 |
| GLENCORE PLC | 0.538011 |
| PRUDENTIAL PLC | 0.143619 |
| TAKEDA PHARMACEUTICAL | 0.085365 |
| FORTUM OYJ | 0.023965 |
| BAKKAFROST P/F | 0.002769 |
| ORSTED A/S | 0.025712 |
| AZBIL (YAMATAKE) CORP ORD | 0.025618 |
| SOCIETE GENERALE SA CLASS A | 0.03973 |
| LIXIL GROUP CORP | 0.015472 |
| BLUESCOPE STEEL LTD | 0.024286 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022655 |
| CELLEBRITE DI LTD | 0.006479 |
| MITSUI O.S.K. LINES LTD | 0.018813 |
| DIETEREN GROUP | 0.001159 |
| WALLENIUS WILHELMSEN ASA | 0.005642 |
| NORDEA BANK ABP | 0.175426 |
| AURIZON HOLDINGS LTD | 0.097115 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01912 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000397 |
| INDUSTRIVAERDEN AB ORD C | 0.008478 |
| SUNDRUG CO LTD ORD | 0.003772 |
| HKT TRUST AND HKT LTD | 0.200741 |
| RAMSAY HEALTH CARE LTD ORD | 0.01014 |
| ASSA ABLOY AB CLASS B | 0.053983 |
| HOLCIM LTD | 0.026845 |
| PROTECTOR FORSIKRING ASA | 0.002974 |
| A2A SPA | 0.086455 |
| SUZUKI MOTOR CORP ORD | 0.088263 |
| INFRATIL LTD | 0.050285 |
| COMPASS GROUP PLC | 0.094377 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011116 |
| ORIGIN ENERGY LTD | 0.094976 |
| KEPPEL CORP LTD ORD | 0.076837 |
| MITSUBISHI HC CAPITAL INC | 0.046272 |
| CITY DEVELOPMENTS LTD ORD | 0.021746 |
| DSV AS | 0.01055 |
| ISRAEL CORP LTD | 0.000201 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002881 |
| SIEMENS HEALTHINEERS AG | 0.016451 |
| HAMAMATSU PHOTONICS KK ORD | 0.016407 |
| NOVO NORDISK A/S | 0.175051 |
| ASM INTERNATIONAL NV | 0.002552 |
| LYNAS RARE EARTHS LTD | 0.051549 |
| HENKEL AG & CO KGAA BEARER SH | 0.005351 |
| EVN AG | 0.001972 |
| KYOTO FINANCIAL GROUP INC | 0.016299 |
| APA GROUP | 0.072516 |
| EBOS GROUP LTD | 0.010739 |
| TELE2 AB | 0.030112 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095776 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017646 |
| KOEI TECMO HOLDINGS CO LTD | 0.006285 |
| RAKUTEN GROUP INC | 0.079878 |
| TELECOM ITALIA SPA SVGS NCV | 0.335164 |
| SBI HOLDINGS INC ORD | 0.015101 |
| CALBEE INC ORD | 0.004315 |
| WESTPAC BANKING CORPORATION | 0.189322 |
| NOMURA HOLDINGS INC ORD | 0.167599 |
| RIGHTMOVE PLC | 0.043012 |
| WARTSILA OYJ ABP | 0.026969 |
| WOOLWORTHS GROUP LTD | 0.067331 |
| CA IMMOBILIEN ANLAGEN AG | 0.00163 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002846 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.147454 |
| MITSUI FUDOSAN CO LTD ORD | 0.151836 |
| ALLEGRO.EU SA | 0.031695 |
| KOITO MANUFACTURING CO LTD ORD | 0.011375 |
| SSAB AB | 0.01193 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004669 |
| LM ERICSSON TELEFON AB CLASS B | 0.16322 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.317366 |
| CAIXABANK SA | 0.191871 |
| SMC CORP ORD | 0.003141 |
| MIZUHO FINANCIAL GROUP INC | 0.138305 |
| MONCLER SPA | 0.011834 |
| GRAB HOLDINGS LTD - CL A | 0.1479 |
| SINGAPORE TECH ENGINEERING | 0.084414 |
| AP MOLLER MAERSK AS CLASS B | 0.000244 |
| SCREEN HOLDINGS CO LTD | 0.004662 |
| ARCELORMITTAL SA | 0.023444 |
| PARTNERS GROUP HOLDING AG | 0.001198 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072275 |
| THULE GROUP AB/THE | 0.005995 |
| ETORO GROUP LTD | 0.001269 |
| IDEMITSU KOSAN CO LTD ORD | 0.044716 |
| SANDVIK AB | 0.058184 |
| DIAGEO PLC | 0.123547 |
| SOUTH32 LTD | 0.249164 |
| TDK CORP ORD | 0.1054 |
| SKF AB CLASS B | 0.018758 |
| KAJIMA CORP ORD | 0.023974 |
| LEROY SEAFOOD GROUP ASA | 0.014917 |
| OBAYASHI CORP ORD | 0.036462 |
| SWIRE PROPERTIES LTD | 0.057574 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008689 |
| SUBARU CORP | 0.031569 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03201 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.08285 |
| VESTAS WIND SYSTEMS A/S | 0.055938 |
| KOMATSU LTD | 0.049443 |
| WAREHOUSES DE PAUW SCA | 0.010211 |
| HIKARI TSUSHIN INC ORD | 0.000757 |
| MOWI ASA | 0.024615 |
| CAPITALAND INVESTMENT LTD | 0.126372 |
| BARCLAYS PLC | 0.787467 |
| SYSMEX CORP ORD | 0.026476 |
| KURITA WATER INDUSTRIES LTD | 0.00625 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009917 |
| MEBUKI FINANCIAL GROUP INC | 0.050708 |
| ROLLS-ROYCE HOLDING PLC | 0.470232 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02932 |
| DAVIDE CAMPARI-MILANO NV | 0.03168 |
| MIRVAC GROUP | 0.218749 |
| BARRATT REDROW PLC | 0.074552 |
| SEA LTD | 0.016384 |
| BOUYGUES SA | 0.010857 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009731 |
| HEINEKEN HOLDING NV | 0.006833 |
| TOSOH CORP | 0.01666 |
| DEXUS/AU | 0.059005 |
| AUCKLAND INTL AIRPORT LTD | 0.093855 |
| DASSAULT SYSTEMES SA | 0.037862 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.639857 |
| HANG LUNG PROPERTIES LTD ORD | 0.095733 |
| BANCO COMERCIAL PORTUGUES SA | 0.40725 |
| RECKITT BENCKISER GROUP PLC | 0.037637 |
| MTU AERO ENGINES AG | 0.002984 |
| BP PLC | 0.801818 |
| ERSTE GROUP BANK AG | 0.016835 |
| VEND MARKETPLC ASA CLASS B | 0.005016 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002501 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010942 |
| BANK OF IRELAND GROUP PLC | 0.053614 |
| SWIRE PACIFIC LTD ORD B | 0.041424 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022181 |
| WPP PLC | 0.059887 |
| HITACHI LTD | 0.242161 |
| WIENERBERGER AG | 0.005988 |
| MERCEDES-BENZ GROUP AG | 0.038526 |
| ENDESA SA | 0.017584 |
| SHIONOGI & CO LTD ORD | 0.042223 |
| KEYENCE CORP ORD | 0.010222 |
| ESSILORLUXOTTICA | 0.016275 |
| STORA ENSO OYJ CLASS R | 0.030804 |
| CK HUTCHISON HOLDINGS LTD | 0.147647 |
| TAISEI CORP ORD | 0.00895 |
| AZRIELI GROUP LTD ORD | 0.002032 |
| ADYEN NV | 0.001539 |
| AKER BP ASA | 0.017058 |
| ITOCHU CORP ORD | 0.069081 |
| ORANGE SA | 0.103892 |
| ABB LTD-REG | 0.088069 |
| HEINEKEN NV | 0.015979 |
| NINTENDO CO LTD | 0.063986 |
| CONTACT ENERGY LTD | 0.044085 |
| PRYSMIAN SPA | 0.01568 |
| ROCHE HOLDING AG ORD BRR | 0.001595 |
| DINO POLSKA SA | 0.026623 |
| ASICS CORP | 0.035046 |
| JAPAN AIRLINES CO LTD | 0.023871 |
| TSURUHA HOLDINGS INC ORD | 0.008795 |
| HIROSE ELECTRIC CO LTD ORD | 0.001603 |
| AISIN CORP | 0.027563 |
| SMITHS GROUP PLC | 0.01842 |
| NIDEC CORP ORD | 0.04972 |
| MURATA MANUFACTURING LTD ORD | 0.093209 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025085 |
| CHARTER HALL GROUP | 0.025858 |
| HALEON PLC | 0.499619 |
| YAMATO HDG. | 0.015064 |
| VOLKSWAGEN AG PREF | 0.011466 |
| RAKUTEN BANK ORD | 0.004922 |
| ORIX JREIT INC ORD | 0.000307 |
| BRITISH AMERICAN TOBACCO PLC | 0.115692 |
| ICL GROUP LTD | 0.03881 |
| NICHIREI CORP ORD | 0.011782 |
| ASTELLAS PHARMA INC | 0.099305 |
| NISSAN MOTOR CO LTD ORD | 0.122683 |
| CREDIT AGRICOLE SA | 0.054535 |
| STRAUMANN HOLDING AG | 0.005923 |
| PRO MEDICUS LTD | 0.002714 |
| ENEL SPA | 0.42697 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047685 |
| SOFINA SA | 0.00089 |
| CYBERARK SOFTWARE | 0.002643 |
| TERNA SPA | 0.07801 |
| LONZA GROUP AG | 0.003903 |
| NORSK HYDRO ASA | 0.070417 |
| SANOFI SA | 0.06105 |
| PERNOD RICARD SA | 0.010641 |
| ALLIANZ SE | 0.021471 |
| DANSKE BANK A/S | 0.035805 |
| SALMAR ASA | 0.003734 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003296 |
| TEVA PHARMACEUTICAL IND LTD | 0.063455 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004742 |
| KONINKLIJKE PHILIPS NV | 0.045487 |
| TOPPAN HOLDINGS INC | 0.013859 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.128134 |
| HERMES INTERNATIONAL SCA | 0.0018 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02638 |
| KINGFISHER PLC | 0.097816 |
| KDDI CORP (DDI) ORD | 0.161342 |
| KESKO OYJ CLASS B | 0.014979 |
| ORACLE CORP JAPAN ORD | 0.001851 |
| NAVIGATOR COMPANY SA | 0.011875 |
| RENESAS ELECTRONICS CORP | 0.090616 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040539 |
| KAWASAKI KISEN KAISHA LTD | 0.020099 |
| MATSUKIYOCOCOKARA & CO | 0.018558 |
| WOLTERS KLUWER NV | 0.013109 |
| SWISS LIFE HOLDING AG | 0.001578 |
| NEXTDC LTD | 0.035467 |
| HIKMA PHARMACEUTICALS PLC | 0.008817 |
| METAPLANET INC | 0.030156 |
| ALFA LAVAL AB | 0.015676 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193987 |
| DCC PLC | 0.005469 |
| HAPAG-LLOYD AG | 0.000352 |
| FERRARI NV | 0.006752 |
| ACOM CO LTD ORD | 0.021115 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315935 |
| NATIONAL AUSTRALIA BANK LTD | 0.169521 |
| SONY GROUP CORP | 0.334486 |
| ORKLA ASA | 0.041379 |
| MINEBEA MITSUMI INC | 0.018497 |
| CAPGEMINI SA | 0.008681 |
| JAPAN POST INSURANCE CO LTD | 0.00987 |
| SANWA HOLDINGS CORP | 0.01036 |
| TOKYO GAS CO LTD | 0.01785 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.449039 |
| GSK PLC | 0.227049 |
| TOWER SEMICONDUCTOR LTD | 0.006181 |
| SYMRISE AG | 0.007382 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011656 |
| KBC GROUPE SA | 0.013894 |
| BUDIMEX | 0.000708 |
| MAKITA CORP ORD | 0.013288 |
| KYOWA KIRIN CO LTD | 0.013041 |
| CRODA INTERNATIONAL PLC | 0.007195 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005861 |
| ANHEUSER BUSCH INBEV SA NV | 0.053074 |
| INTESA SANPAOLO SPA | 0.812987 |
| VEND MARKETPLC ASA CLASS A | 0.003673 |
| SEKISUI HOUSE LTD ORD | 0.033197 |
| KIOXIA HLDG CORP ORD | 0.004449 |
| UNITED OVERSEAS BANK LTD | 0.071071 |
| CSL LTD ORD | 0.026774 |
| ANGLO AMERICAN PLC | 0.05554 |
| DAIICHI SANKYO CO LTD ORD | 0.095655 |
| SPARK NEW ZEALAND LTD | 0.103487 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048548 |
| AUTO TRADER GROUP PLC | 0.048036 |
| SUMITOMO MITSUI FINANCIAL GR | 0.213278 |
| SHIMAMURA CORP ORD | 0.002622 |
| SARTORIUS AG PREF | 0.001368 |
| SUMITOMO CHEMICAL CO LTD | 0.079577 |
| AMADA CO LTD | 0.017319 |
| ENEOS HOLDINGS INC | 0.147628 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002117 |
| ZIM Integrated Shipping Services Ltd | 0.006622 |
| AMADEUS IT GROUP SA CLASS A | 0.024981 |
| ALCON INC | 0.027332 |
| FINECOBANK BANCA FINECO SPA | 0.033975 |
| AIB GROUP PLC | 0.115345 |
| SPIRAX GROUP PLC | 0.004085 |
| NATURGY ENERGY GROUP SA | 0.005854 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021951 |
| PHOENIX HOLDINGS LTD/THE | 0.012794 |
| STANDARD CHARTERED PLC | 0.105113 |
| VERBUND AG | 0.00367 |
| TOMRA SYSTEMS ASA | 0.012969 |
| GLP J-REIT/D | 0.000256 |
| NESTE CORPORATION | 0.023857 |
| SECOM CO LTD ORD | 0.023093 |
| HOLMEN AB | 0.004157 |
| BANK LEUMI LE-ISRAEL ORD | 0.082875 |
| SAP SE | 0.056908 |
| WEIR GROUP PLC | 0.014418 |
| NEXON CO. LTD | 0.017586 |
| SG HOLDINGS CO LTD | 0.015245 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00196 |
| JAPAN EXCHANGE GROUP INC | 0.057241 |
| USS CO (TOKAI) LTD ORD | 0.019147 |
| SOFTBANK GROUP CORP | 0.054825 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014692 |
| L OREAL SA | 0.012419 |
| CHIBA BANK LTD ORD | 0.034808 |
| ASSECO POLAND SA | 0.003106 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088157 |
| RYANAIR HOLDINGS PLC | 0.056576 |
| UCB SA | 0.00668 |
| MIGDAL INSURANCE CO LTD ORD | 0.02626 |
| ENGIE SA | 0.097305 |
| NITORI HOLDINGS CO LTD | 0.021059 |
| KURARAY CO LTD | 0.016176 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.106183 |
| BRAMBLES LTD | 0.075969 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.543691 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06413 |
| VOLVO CAR AB-B W/I | 0.025828 |
| ORLEN SA | 0.032341 |
| BRIDGESTONE CORP ORD | 0.030477 |
| ADIDAS AG | 0.009214 |
| CHINA MENGNIU DAIRY CO LTD | 0.163911 |
| CONTINENTAL AG | 0.006005 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007168 |
| AIA GROUP LTD | 0.590602 |
| AGEAS SA NV | 0.009957 |
| DR ING HC F PORSCHE AG | 0.006129 |
| CARSALES COM LTD ORD | 0.018771 |
| NOVONESIS AS CLASS B | 0.020145 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005135 |
| YAKULT HONSHA CO LTD ORD | 0.014809 |
| TOYOTA MOTOR CORP | 0.586027 |
| LEONARDO SPA | 0.022265 |
| GMO PAYMENT GATEWAY INC | 0.002441 |
| REPSOL SA | 0.06423 |
| LLOYDS BANKING GROUP PLC | 3.32015 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164754 |
| KERING SA | 0.003942 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014391 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.120074 |
| M3 (SO-NET M3) INC ORD | 0.022731 |
| SANTOS LTD | 0.180391 |
| KUBOTA CORP | 0.052419 |
| DANONE SA | 0.035219 |
| BUDWEISER BREWING CO APAC LTD | 0.094109 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012426 |
| NITERRA CO LTD | 0.008753 |
| ESSITY AB CLASS B | 0.033131 |
| BT GROUP PLC | 0.334294 |
| WHARF HOLDINGS LTD ORD | 0.053156 |
| ADDTECH AB | 0.013277 |
| RICOH CO LTD | 0.028917 |
| ING GROEP NV | 0.166195 |
| SWISSCOM AG | 0.001413 |
| TREASURY WINE ESTATES LIMITED | 0.04497 |
| DENSO CORP ORD | 0.091953 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008998 |
| KOBE BUSSAN CO LTD | 0.007856 |
| MITSUBISHI ELECTRIC CORP | 0.107219 |
| UNICREDIT SPA | 0.077981 |
| NIPPON SANSO HOLDINGS CORP | 0.010372 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077701 |
| UNILEVER PLC | 0.134389 |
| DEUTSCHE TELEKOM AG | 0.1795 |
| FERROVIAL SE | 0.026546 |
| FATTAL HOLDINGS 1998 LTD | 0.000371 |
| NTT INC | 2.980142 |
| SINO LAND CO LTD ORD | 0.201577 |
| CENTRAL JAPAN RAILWAY CO | 0.051785 |
| CVC CAPITAL PARTNERS PLC | 0.035925 |
| HUSQVARNA AB | 0.021432 |
| ENDEAVOUR GROUP | 0.080471 |
| WORLEY LTD | 0.020835 |
| CARLSBERG AS CLASS B | 0.005014 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008798 |
| WOODSIDE ENERGY GROUP LTD | 0.105421 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033761 |
| NOVA LTD | 0.001628 |
| TELSTRA GROUP LTD | 0.631923 |
| WISETECH GLOBAL LTD | 0.010039 |
| PEARSON PLC | 0.034857 |
| SCENTRE GROUP | 0.289352 |
| UNITED UTILITIES PLC | 0.037913 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061433 |
| TALANX AG | 0.003345 |
| KYOCERA CORP ORD | 0.073993 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01146 |
| UNICHARM CORP ORD | 0.062408 |
| DHL GROUP | 0.053373 |
| EBARA CORP ORD | 0.025675 |
| FRESNILLO PLC | 0.010245 |
| BANK HAPOALIM BM ORD | 0.072759 |
| ABC MART INC ORD | 0.005093 |
| SONY FINANCIAL GROUP INC | 0.334486 |
| OLYMPUS | 0.06051 |
| TOKYO CENTURY CORP | 0.009112 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045482 |
| ANTOFAGASTA PLC | 0.019231 |
| J SAINSBURY PLC | 0.095902 |
| VONOVIA SE | 0.03954 |
| FOOD & LIFE COMPANIES LTD | 0.005977 |
| HALMA PLC | 0.020935 |
| RED ELECTRICA CORP SA | 0.022456 |
| KINGSPAN GROUP PLC | 0.008513 |
| RHEINMETALL AG | 0.002544 |
| SIEMENS ENERGY AG | 0.036014 |
| REA GROUP LTD | 0.002671 |
| HOYA CORP ORD | 0.018665 |
| HANNOVER RUCK SE | 0.003339 |
| NIPPON STEEL CORP | 0.279055 |
| BAE SYSTEMS PLC | 0.16759 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036887 |
| HUHTAMAKI OYJ | 0.005801 |
| TECHNOLOGY ONE LTD | 0.016138 |
| FRONTLINE PLC | 0.007948 |
| GEBERIT AG | 0.001808 |
| ARGENX SE - ADR | 0.003379 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066329 |
| CYBERAGENT INC | 0.022981 |
| JD SPORTS FASHION PLC | 0.134238 |
| ATLAS COPCO AB CLASS A | 0.140747 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.172973 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092786 |
| NGK INSULATORS LTD ORD | 0.013106 |
| LOTUS BAKERIES | 0.000022 |
| SEEK LTD ORD | 0.01909 |
| RESONAC HOLDINGS CORP | 0.009833 |
| FUJIKURA LTD | 0.01345 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025683 |
| MONOTARO CO LTD | 0.013724 |
| BNP PARIBAS SA | 0.055499 |
| BAYER AG | 0.054626 |
| ORIX CORP ORD | 0.063174 |
| ELISA OYJ CLASS A | 0.007812 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005689 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003559 |
| KGHM POLSKA MIEDZ SA | 0.007585 |
| BUNZL PLC | 0.018114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020413 |
| NOKIA OYJ | 0.280372 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033514 |
| VODAFONE GROUP PLC | 1.091168 |
| ASAHI KASEI CORP | 0.068594 |
| CCC SA | 0.002856 |
| AMOT INVESTMENTS LTD. | 0.013831 |
| EQUINOR ASA | 0.032691 |
| OSAKA GAS CO LTD | 0.019983 |
| VINCI SA | 0.02656 |
| SAGE GROUP PLC | 0.053643 |
| OVERSEA-CHINESE BANKING CORP | 0.178541 |
| UPM-KYMMENE OYJ | 0.029017 |
| SUN HUNG KAI PROPERTIES | 0.073793 |
| TOKYO METRO CO LTD | 0.016153 |
| SIGMA HEALTHCARE LTD | 0.247593 |
| SYENSQO SA | 0.003903 |
| PLUS500 LTD | 0.003785 |
| KAO CORP | 0.025118 |
| SWEDBANK AB CLASS A | 0.047705 |
| ICON PLC | 0.004462 |
| MELISRON LTD ORD | 0.001381 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008514 |
| POSTE ITALIANE SPA | 0.025346 |
| VOLVO AB CLASS B | 0.082505 |
| TOBU RAILWAY CO LTD | 0.010662 |
| ATLAS COPCO AB | 0.083622 |
| NOVARTIS AG | 0.105593 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041795 |
| FRESENIUS SE & CO KGAA | 0.022874 |
| MEIJI HOLDINGS CO LTD | 0.013403 |
| UBS GROUP AG | 0.176275 |
| ANDRITZ AG | 0.003959 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031599 |
| DBS GROUP HOLDINGS LTD | 0.111472 |
| DNB BANK ASA | 0.045526 |
| SEATRIUM LTD | 0.179446 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010275 |
| CASTELLUM AB | 0.019431 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093083 |
| AUTOSTORE HOLDINGS LTD | 0.059285 |
| INDUSTRIVARDEN AB CLASS A | 0.005972 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082671 |
| T&D HOLDINGS INC ORD | 0.028648 |
| OPEN HOUSE GROUP CO LTD | 0.004163 |
| SHIMADZU CORP ORD | 0.012948 |
| AZELIS GROUP NV | 0.006351 |
| LINK REIT | 0.14427 |
| HENKEL AG & CO KGAA PREF | 0.009165 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004985 |
| MARUBENI CORP ORD | 0.08075 |
| SEMBCORP INDUSTRIES LTD | 0.050044 |
| EISAI | 0.014259 |
| EXPERIAN PLC | 0.051035 |
| NEXT VISION STABILIZED SYSTE | 0.00277 |
| UNIVERSAL MUSIC GROUP NV | 0.052283 |
| RENTOKIL INITIAL PLC | 0.140283 |
| RINNAI CORP ORD | 0.005755 |
| CAPCOM CO LTD | 0.0186 |
| SAGAX AB-D | 0.006272 |
| WH GROUP LTD | 0.422118 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000387 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010508 |
| NIKON CORP ORD | 0.01484 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017469 |
| HK ELECTRIC INVESTMENTS LTD | 0.125772 |
| LEGRAND SA | 0.013998 |
| HONG KONG & CHINA GAS LTD ORD | 0.603289 |
| RECRUIT HOLDINGS CO LTD | 0.081194 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131469 |
| ORIENTAL LAND CO LTD ORD | 0.060627 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.04883 |
| NIBE INDUSTRIER AB | 0.081996 |
| WILMAR INTERNATIONAL LTD | 0.09688 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008032 |
| SUMITOMO FORESTRY CO LTD | 0.027726 |
| FORTESCUE METALS GROUP LTD | 0.087704 |
| YASKAWA ELECTRIC CORP ORD | 0.01273 |
| AVIVA PLC | 0.169979 |
| MAINFREIGHT LTD | 0.004604 |
| COMPUTERSHARE LTD ORD | 0.028617 |
| SEIBU HOLDINGS INC | 0.012396 |
| BEIJER REF AB | 0.020838 |
| HOSHIZAKI CORP | 0.006014 |
| TELECOM ITALIA SPA | 0.560988 |
| SPAREBANK 1 SR NORGE ASA | 0.011494 |
| PILBARA MINERALS LTD | 0.16282 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035971 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028617 |
| UNIPOL GRUPPO SPA | 0.020497 |
| HSBC HOLDINGS PLC | 0.970442 |
| TOKYO ELECTRON LTD ORD | 0.025144 |
| COCHLEAR LTD | 0.003621 |
| BAWAG GROUP AG | 0.004178 |
| ANZ GROUP HOLDINGS LTD | 0.165707 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02347 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009557 |
| RECORDATI SPA | 0.00601 |
| XINYI GLASS HOLDINGS CO LTD | 0.095434 |
| MITSUBISHI MOTORS CORP ORD | 0.035203 |
| GALDERMA GROUP AG | 0.006021 |
| STANLEY ELECTRIC CO LTD | 0.006171 |
| KANSAI PAINT CO LTD | 0.008136 |
| ASHTEAD GROUP PLC | 0.023723 |
| TRYG AS | 0.018549 |
| ENI SPA | 0.114185 |
| YAMAZAKI BAKING CO LTD | 0.007363 |
| ROYAL KPN NV | 0.181277 |
| HASEKO CORP ORD | 0.014156 |
| ASSICURAZIONI GENERALI SPA | 0.049808 |
| MERIDIAN ENERGY LTD | 0.071205 |
| ASTRAZENECA PLC | 0.083312 |
| ASSOCIATED BRITISH FOODS PLC | 0.016525 |
| KONGSBERG GRUPPEN ASA | 0.023232 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075679 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024455 |
| ROHM CO LTD ORD | 0.018571 |
| FOSUN INTERNATIONAL LTD | 0.115427 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031837 |
| JAPAN POST BANK CO LTD | 0.075449 |
| GALAXY ENTERTAINMENT GP. | 0.118746 |
| AMPOL LTD | 0.013242 |
| SAAB AB CLASS B | 0.017113 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030483 |
| SWIRE PACIFIC LTD ORD A | 0.020362 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016666 |
| HANG SENG BANK LTD ORD | 0.039446 |
| FANUC CORP | 0.051215 |
| NIPPON BUILDING FUND INC. | 0.000462 |
| IIDA GROUP HOLDINGS CO LTD | 0.008887 |
| QBE INSURANCE GROUP LTD | 0.083844 |
| DISCO CORP ORD | 0.004959 |
| ORION OYJ CLASS B | 0.005972 |
| Var Energi ASA | 0.048802 |
| NIPPON YUSEN KK | 0.023033 |
| SOJITZ CORP ORD | 0.012421 |
| ELIA GROUP SA/NV | 0.002266 |
| SHUFERSAL LTD ORD B | 0.01479 |
| KEWPIE (QP) CORP ORD | 0.005728 |
| INPOST SA | 0.013283 |
| FUJITSU LTD ORD | 0.100145 |
| GENMAB A/S | 0.003433 |
| ADMIRAL GROUP PLC | 0.013064 |
| STELLANTIS NV | 0.108782 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009777 |
| JB HI-FI LTD ORD | 0.006019 |
| AGL ENERGY LTD | 0.033358 |
| JAPAN TOBACCO | 0.061608 |
| AXFOOD AB | 0.006022 |
| MITSUI & CO LTD | 0.133624 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006579 |
| TERUMO CORP | 0.074646 |
| METSO CORPORATION | 0.035644 |
| TPG TELECOM LTD | 0.021783 |
| DENTSU GROUP INC | 0.010878 |
| COMMERZBANK AG | 0.051629 |
| M&G PLC | 0.133652 |
| STRABAG SE | 0.000927 |
| LATOUR INVESTMENT AB ORD B | 0.007495 |
| STOREBRAND ASA | 0.02227 |
| HAFNIA LTD | 0.015099 |
| NITTO DENKO CORP | 0.038722 |
| SCHNEIDER ELECTRIC SE | 0.030027 |
| AIRPORT CITY LTD. | 0.003187 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043393 |
| ZURICH INSURANCE GROUP AG | 0.008061 |
| NORDNET AB (PUBL) | 0.007786 |
| FUTU HOLDINGS LTD-ADR | 0.003264 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014454 |
| SUNCORP GROUP LTD | 0.060162 |
| YAMADA HOLDINGS CO LTD | 0.036085 |
| BROTHER INDUSTRIES LTD ORD | 0.013975 |
| MONDAY.COM LTD | 0.00219 |
| YARA INTERNATIONAL ASA | 0.008545 |
| GOODMAN GROUP ORD UNIT | 0.110083 |
| GJENSIDIGE FORSIKRING ASA | 0.010067 |
| ASX LTD ORD | 0.010701 |
| MITSUI CHEMICALS INC | 0.009878 |
| SEGRO PLC | 0.068881 |
| AUMOVIO SE | 0.003003 |
| DAIFUKU CO LTD | 0.018302 |
| OTSUKA CORP ORD | 0.012215 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003104 |
| AIR WATER INC | 0.011237 |
| SANDS CHINA LTD | 0.134825 |
| MTR CORPORATION LTD | 0.08736 |
| VOESTALPINE AG | 0.006216 |
| ADVANTEST CORP ORD | 0.040778 |
| BHP GROUP LTD | 0.276993 |
| TOKIO MARINE HOLDINGS INC | 0.097079 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.320951 |
| TOYO SUISAN KAISHA LTD | 0.005075 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025113 |
| AP MOLLER MAERSK A/S ORD A | 0.000149 |
| SCHRODERS PLC ORD | 0.044258 |
| MITSUBISHI CHEMICAL GROUP | 0.072232 |
| MITSUBISHI CORP | 0.186554 |
| FUJIFILM HOLDINGS CORP ORD | 0.064669 |
| SIEMENS AG | 0.041151 |
| ODDITY TECH CL A ORD | 0.001804 |
| KONE OYJ CLASS B | 0.018438 |
| NEXT PLC | 0.006334 |
| AIRBUS SE | 0.03263 |
| TOHO CO LTD ORD | 0.006025 |
| WIX.COM LTD | 0.00299 |
| LASERTEC CORP | 0.004358 |
| SUMITOMO | 0.059101 |
| SHAPIR ENGINEERING AND INDUS | 0.007896 |
| XERO LTD | 0.008899 |
| COLES GROUP LTD | 0.072129 |
| OPERA LTD | 0.004977 |
| HANKYU HANSHIN HOLDINGS INC | 0.013061 |
| ELBIT SYSTEMS LTD | 0.001486 |
| MARKS AND SPENCER GROUP PLC | 0.112382 |
| TESCO PLC | 0.365391 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026358 |
| CLP HOLDINGS LTD | 0.100633 |
| HENDERSON LAND DEVELOPMENT ORD | 0.073177 |
| YAMAHA MOTOR CO LTD ORD | 0.048316 |
| HULIC CO LTD | 0.030588 |
| OPC ENERGY LTD | 0.007209 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056832 |
| STRAUSS GROUP LTD ORD A | 0.002914 |
| BIG SHOPPING CENTERS LTD. | 0.000872 |
| PANDORA A/S | 0.00429 |
| AEON CO LTD ORD | 0.132963 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006371 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.190943 |
| NEC CORP ORD | 0.069027 |
| REECE LTD | 0.015731 |
| OBIC CO LTD ORD | 0.018087 |
| SOLVAY SA | 0.003976 |
| JAPAN POST HOLDINGS CO LTD | 0.095988 |
| SHIMANO INC | 0.00423 |
| UOL GROUP LTD ORD | 0.029016 |
| SIKA AG | 0.008454 |
| MEDIBANK PRIVATE | 0.153054 |
| INVESTOR AB ORD A | 0.02805 |
| AIR LIQUIDE SA | 0.03128 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007568 |
| SOMPO HOLDINGS INC | 0.050316 |
| SNAM SPA | 0.113844 |
| SANRIO CO LTD ORD | 0.009003 |
| HEIDELBERG MATERIALS AG | 0.007056 |
| VIENNA INSURANCE GROUP AG | 0.001959 |
| PUBLICIS GROUPE SA | 0.012717 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009341 |
| AAK AB | 0.009758 |
| PERSOL HOLDINGS CO LTD | 0.099995 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.033044 |
| PRADA SPA | 0.028488 |
| NESTLE SA | 0.143047 |
| DAIKIN INDUSTRIES LTD ORD | 0.01512 |
| BANK POLSKA KASA OPIEKI SA | 0.009807 |
| LOTTERY CORPORATION LTD | 0.123735 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024167 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050415 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035552 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019682 |
| INTERTEK GROUP PLC | 0.008724 |
| VOLKSWAGEN AG | 0.001592 |
| BANK MILLENNIUM SA | 0.033659 |
| CONVATEC GROUP PLC | 0.091848 |
| NISSHIN SEIFUN GROUP INC | 0.013566 |
| MISUMI GROUP INC ORD | 0.015838 |
| TELEFONICA SA | 0.219722 |
| TOYOTA TSUSHO CORP ORD | 0.036667 |
| SARTORIUS STEDIM BIOTECH SA | 0.001542 |
| TIS INC | 0.012096 |
| J FRONT RETAILING CO LTD ORD | 0.013859 |
| BIONTECH SE | 0.005247 |
| DEUTSCHE BOERSE AG | 0.010118 |
| NORTHERN STAR RESOURCES LTD | 0.075966 |
| EPIROC AB-A | 0.034532 |
| NH FOODS LTD | 0.004711 |
| A2 MILK CO LTD | 0.037659 |
| GENTING SINGAPORE PLC | 0.315251 |
| SEIKO EPSON CORP ORD | 0.014833 |
| SEGA SAMMY HOLDINGS INC | 0.008508 |
| SAGAX AB-B | 0.012165 |
| SSE PLC | 0.061455 |
| ARISTOCRAT LEISURE LTD | 0.031368 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002816 |
| HONDA MOTOR | 0.256814 |
| ORICA LTD ORD | 0.026706 |
| EAST JAPAN RAILWAY CO | 0.054849 |
| ASML HOLDING NV | 0.021434 |
| TOKYU CORP | 0.027529 |
| PHOENIX GROUP HOLDINGS | 0.041744 |
| NXP SEMICONDUCTOR NV | 0.014029 |
| MIVNE REAL ESTATE KD LTD | 0.031652 |
| THALES SA | 0.004824 |
| ASAHI INTECC CO LTD | 0.011861 |
| IHI CORP | 0.057026 |
| NISSAN CHEMICAL CORP | 0.007063 |
| WESFARMERS LTD | 0.06251 |
| DAIWA SECURITIES GROUP INC ORD | 0.072729 |
| CANON INC | 0.050044 |
| MBANK SA | 0.000729 |
| MERCURY NZ LTD | 0.036784 |
| ROCHE HOLDING AG | 0.039053 |
| SHELL PLC | 0.328007 |
| NATWEST GROUP PLC | 0.433739 |
| BANCO SANTANDER SA | 0.815691 |
| AENA SME SA | 0.040868 |
| RELX PLC | 0.101721 |
| TOTALENERGIES SE | 0.113457 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013108 |
| OMV AG | 0.007861 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025644 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000996 |
| KOSE CORP ORD | 0.001861 |
| AKER ASA CLASS A | 0.001229 |
| SWISS RE AG | 0.016165 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012158 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008464 |
| BANCO BPM SPA | 0.061218 |
| MELROSE INDUSTRIES PLC | 0.070049 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001804 |
| PROSUS NV | 0.071044 |
| GROUPE BRUXELLES LAMBERT SA | 0.004153 |
| TOEI ANIMATION CO LTD | 0.002593 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023349 |
| OJI PAPER CO LTD | 0.044155 |
| ABN AMRO BANK NV | 0.027809 |
| RIO TINTO PLC | 0.059548 |
| SOFTBANK CORP | 1.562411 |
| LAND SECURITIES GROUP PLC | 0.041393 |
| TRANSURBAN GROUP | 0.172591 |
| TOYOTA INDUSTRIES CORP ORD | 0.00932 |
| CELLNEX TELECOM SA | 0.03217 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049441 |
| SCHINDLER HOLDING AG | 0.002261 |
| CONCORDIA FINANCIAL GROUP LTD | 0.060589 |
| SAFRAN SA | 0.019534 |
| KNORR-BREMSE AG | 0.003674 |
| EON SE | 0.123044 |
| BAYCURRENT CONSULTING INC | 0.007179 |
| SPAREBANK 1 SMN | 0.006858 |
| RWE AG | 0.037224 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036226 |
| BASF SE | 0.049627 |
| STMICROELECTRONICS NV | 0.035861 |
| IMPERIAL BRANDS PLC | 0.041972 |
| INDUTRADE AB | 0.014849 |
| SHISEIDO CO LTD | 0.021765 |
| AJINOMOTO CO INC | 0.04769 |
| JERONIMO MARTINS SGPS SA | 0.01528 |
| SEVERN TRENT PLC | 0.014756 |
| TENARIS SA | 0.01862 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| KOKUSAI ELECTRIC CORP | 0.007812 |
| CD PROJEKT RED | 0.003845 |
| AERCAP HOLDINGS NV | 0.009705 |
| BOLLORE SE | 0.038327 |
| PANASONIC HOLDINGS CORP | 0.123484 |
| WHITEHAVEN COAL LTD | 0.045317 |
| AVANZA BANK H | 0.006612 |
| DSM FIRMENICH AG | 0.013878 |
| BANCA MEDIOLANUM SPA | 0.011308 |
| 3I GROUP PLC ORD | 0.053166 |
| TBS HOLDINGS INC | 0.007221 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000246 |
| SHIMIZU CORP ORD | 0.029822 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007011 |
| CK ASSET HOLDINGS LTD | 0.100459 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.127067 |
| MITSUBISHI GAS CHEMICAL CO | 0.009231 |
| GETINGE AB CLASS B | 0.012091 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.11073 |
| SECTRA AB-B SHS | 0.007314 |
| CHINA GAS HOLDINGS LTD | 0.150134 |
| Camtek Ltd | 0.001553 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.068178 |
| NATIONAL GRID PLC | 0.272416 |
| ICG PLC | 0.016076 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014726 |
| TELIA CO AB | 0.125323 |
| SAMPO OYJ CLASS A | 0.137155 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.397149 |
| ATLAS ARTERIA LTD | 0.054354 |
| TELENOR ASA | 0.035021 |
| KANSAI ELECTRIC POWER CO ORD | 0.050022 |
| MAPLETREE LOGISTICS TRUST | 0.189396 |
| CAPITALAND ASCENDAS REIT | 0.209268 |
| INFINEON TECHNOLOGIES AG | 0.07241 |
| MUNICH REINSURANCE COMPANY | 0.007262 |
| EMBRACER GROUP AB | 0.007978 |
| NIPPON EXPRESS HOLDINGS CO | 0.012295 |
| KYUSHU RAILWAY COMPANY | 0.007811 |
| FINANCIERE DE TUBIZE SA | 0.001067 |
| SGH LTD | 0.010754 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028888 |
| DEUTSCHE BANK AG | 0.100715 |
| HEXAGON AB CLASS B | 0.114585 |
| JFE HOLDINGS INC | 0.032741 |
| CENTRICA PLC | 0.270372 |
| LPP SA | 0.000062 |
| INFORMA PLC | 0.072591 |
| INPEX CORP | 0.04709 |
| SECURITAS AB CLASS B | 0.027914 |
| NICE LTD | 0.003517 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.086041 |
| LEGAL & GENERAL GROUP PLC ORD | 0.317841 |
| BOLIDEN AB | 0.015511 |
| TREND MICRO INC | 0.006914 |
| SHARP CORP | 0.015413 |
| EVOLUTION AB | 0.007788 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032022 |
| ACKERMANS & VAN HAAREN NV | 0.001216 |
| EXOR NV | 0.004144 |
| EPIROC AB-B | 0.020962 |
| WHITBREAD PLC | 0.009731 |
| MERCK KGAA | 0.007184 |
| INVESTOR AB CLASS B | 0.097637 |
| POWER ASSETS HOLDINGS LTD | 0.075808 |
| BAYERISCHE MOTOREN WERKE AG | 0.015331 |
| AXA SA | 0.095264 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007968 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006962 |
| QANTAS AIRWAYS LTD ORD | 0.083455 |
| MONDI PLC | 0.024541 |
| TAYLOR WIMPEY PLC | 0.196643 |
| SGS SA | 0.009253 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.046028 |
| GALP ENERGIA SGPS SA CLASS B | 0.023289 |
| SCHINDLER HOLDING AG ORD | 0.001099 |
| KIKKOMAN CORP ORD | 0.041328 |
| NORDIC SEMICONDUCTOR ASA | 0.009165 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0016 |
| MAPLETREE INDUSTRIAL TRUST | 0.114949 |
| FAST RETAILING CO LTD ORD | 0.009741 |
| LIFCO AB | 0.012519 |
| WEST JAPAN RAILWAY CO | 0.023894 |
| IBERDROLA SA | 0.306209 |
| FASTIGHETS BALDER AB CLASS B | 0.037138 |
| OMRON CORP ORD | 0.009765 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010274 |
| IBIDEN CO LTD | 0.006925 |
| GPT GROUP | 0.106404 |
| VOLVO AB ORD A | 0.01056 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005728 |
| WISE PLC - A | 0.037659 |
| SANTANDER BANK POLSKA SA | 0.002148 |
| SKANSKA AB CLASS B | 0.018413 |
| KONAMI GROUP CORP | 0.005318 |
| SWECO AB-B S | 0.010051 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000228 |
| TRELLEBORG AB CLASS B | 0.011087 |
| TOTO LTD | 0.008491 |
| NEXI SPA | 0.028743 |
| DELEK GROUP LTD ORD | 0.000512 |
| TORAY INDUSTRIES INC ORD | 0.079738 |
| SPAREBANKEN NORGE | 0.007986 |
| YAMAHA CORP ORD | 0.01982 |
| GIVAUDAN SA | 0.000512 |
| RIO TINTO LTD | 0.020597 |
| ISUZU MOTORS LTD | 0.030942 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006097 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007972 |
| AGC INC | 0.010758 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033303 |
| NIPPON PROLOGIS REIT INC | 0.000395 |
| EVOLUTION MINING LTD | 0.110182 |
| LY CORP | 0.137619 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030849 |
| MACQUARIE GROUP LTD ORD | 0.019864 |