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 (22 Jan 2026): | 1740.89 |
| Day range: | 1731.20 / 1749.33 |
| Change abs./rel.: | 2.00 / 0.12% |
| Year range: | 1412.32 / 1785.03 |
| Name | Index Shares |
|---|---|
| PERNOD RICARD SA | 0.01061 |
| KIOXIA HLDG CORP ORD | 0.004436 |
| CAPITALAND INVESTMENT LTD | 0.126003 |
| CITY DEVELOPMENTS LTD ORD | 0.021682 |
| NEC CORP ORD | 0.068826 |
| NEXON CO. LTD | 0.017575 |
| NEXT VISION STABILIZED SYSTE | 0.003939 |
| ALFRESA HOLDINGS CORP ORD | 0.009558 |
| GENTING SINGAPORE PLC | 0.31433 |
| SWISS RE AG | 0.016118 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048406 |
| FUTU HOLDINGS LTD-ADR | 0.003254 |
| LATOUR INVESTMENT AB ORD B | 0.007473 |
| MITSUBISHI CHEMICAL GROUP | 0.072021 |
| WIENERBERGER AG | 0.005971 |
| PANASONIC HOLDINGS CORP | 0.123123 |
| BOUYGUES SA | 0.010841 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023401 |
| WISETECH GLOBAL LTD | 0.010056 |
| STELLANTIS NV | 0.108464 |
| AMADEUS IT GROUP SA CLASS A | 0.024908 |
| AIRBUS SE | 0.032535 |
| LEROY SEAFOOD GROUP ASA | 0.014873 |
| KGHM POLSKA MIEDZ SA | 0.007563 |
| HIROSE ELECTRIC CO LTD ORD | 0.001598 |
| ABB LTD-REG | 0.087812 |
| CK HUTCHISON HOLDINGS LTD | 0.147215 |
| CHIBA BANK LTD ORD | 0.034707 |
| LEGRAND SA | 0.013957 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.067245 |
| SHIMAMURA CORP ORD | 0.002614 |
| RAKUTEN GROUP INC | 0.079748 |
| NIPPON PROLOGIS REIT INC | 0.000394 |
| FUJIFILM HOLDINGS CORP ORD | 0.06448 |
| APA GROUP | 0.072896 |
| WORLEY LTD | 0.026607 |
| SWEDBANK AB CLASS A | 0.047565 |
| SHIMANO INC | 0.004218 |
| KBC GROUPE SA | 0.013866 |
| KONAMI GROUP CORP | 0.005302 |
| ASX LTD ORD | 0.01067 |
| TRELLEBORG AB CLASS B | 0.011054 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005672 |
| WEST JAPAN RAILWAY CO | 0.023824 |
| SAAB AB CLASS B | 0.017063 |
| SEIBU HOLDINGS INC | 0.012359 |
| COCHLEAR LTD | 0.003611 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006079 |
| NOMURA HOLDINGS INC ORD | 0.167109 |
| MUNICH REINSURANCE COMPANY | 0.00724 |
| USS CO (TOKAI) LTD ORD | 0.019091 |
| TELEFONICA SA | 0.21908 |
| TREASURY WINE ESTATES LIMITED | 0.044838 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005838 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.147023 |
| ORACLE CORP JAPAN ORD | 0.001845 |
| SIKA AG | 0.00843 |
| IREN LTD | 0.014531 |
| SANDS CHINA LTD | 0.134431 |
| FUJITSU LTD ORD | 0.099852 |
| SOLVAY SA | 0.003965 |
| MBANK SA | 0.000726 |
| GROUPE BRUXELLES LAMBERT SA | 0.004141 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049665 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010285 |
| STRAUMANN HOLDING AG | 0.005905 |
| DAI-ICHI LIFE HOLDINGS INC | 0.19342 |
| MONCLER SPA | 0.011799 |
| AZRIELI GROUP LTD ORD | 0.002026 |
| NIDEC CORP ORD | 0.049574 |
| BROTHER INDUSTRIES LTD ORD | 0.013934 |
| HANNOVER RUCK SE | 0.00333 |
| SAGE GROUP PLC | 0.053149 |
| CHINA GAS HOLDINGS LTD | 0.149695 |
| CONTINENTAL AG | 0.005988 |
| SEGRO PLC | 0.06868 |
| SONY GROUP CORP | 0.331682 |
| ISUZU MOTORS LTD | 0.030852 |
| MIGDAL INSURANCE CO LTD ORD | 0.03021 |
| A2A SPA | 0.086202 |
| DENTSU GROUP INC | 0.010846 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008439 |
| POSTE ITALIANE SPA | 0.025272 |
| TOPPAN HOLDINGS INC | 0.013819 |
| DAIKIN INDUSTRIES LTD ORD | 0.015076 |
| NIPPON SANSO HOLDINGS CORP | 0.010342 |
| TOKYO CENTURY CORP | 0.009085 |
| SEEK LTD ORD | 0.019034 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002494 |
| VIENNA INSURANCE GROUP AG | 0.001954 |
| SOMPO HOLDINGS INC | 0.050169 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024383 |
| AIR LIQUIDE SA | 0.031188 |
| ANHEUSER BUSCH INBEV SA NV | 0.052919 |
| HKT TRUST AND HKT LTD | 0.200154 |
| AAK AB | 0.009729 |
| DAIICHI SANKYO CO LTD ORD | 0.095376 |
| LPP SA | 0.000062 |
| FANUC CORP | 0.051065 |
| FUJIKURA LTD | 0.013411 |
| FOOD & LIFE COMPANIES LTD | 0.005959 |
| TAKEDA PHARMACEUTICAL | 0.085115 |
| TREND MICRO INC | 0.006893 |
| ASSICURAZIONI GENERALI SPA | 0.049662 |
| CYBERAGENT INC | 0.022914 |
| BP PLC | 0.792909 |
| BANK OF IRELAND GROUP PLC | 0.052957 |
| PEARSON PLC | 0.034141 |
| ARCELORMITTAL SA | 0.023376 |
| MAZDA MOTOR CORP ORD | 0.031893 |
| COLES GROUP LTD | 0.072017 |
| WESTPAC BANKING CORPORATION | 0.188768 |
| SEATRIUM LTD | 0.178922 |
| KANSAI PAINT CO LTD | 0.008112 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072064 |
| NIPPON STEEL CORP | 0.27824 |
| ASTELLAS PHARMA INC | 0.099014 |
| LYNAS RARE EARTHS LTD | 0.049402 |
| YAMAHA MOTOR CO LTD ORD | 0.048175 |
| ASM INTERNATIONAL NV | 0.002545 |
| EQUINOR ASA | 0.032595 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047545 |
| BAYCURRENT CONSULTING INC | 0.007158 |
| TORAY INDUSTRIES INC ORD | 0.079505 |
| WH GROUP LTD | 0.420885 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031507 |
| LY CORP | 0.143877 |
| SAGAX AB-B | 0.01213 |
| BOLIDEN AB | 0.015466 |
| TPG TELECOM LTD | 0.02172 |
| CK ASSET HOLDINGS LTD | 0.100165 |
| NOVARTIS AG | 0.105285 |
| PILBARA MINERALS LTD | 0.162518 |
| WHITEHAVEN COAL LTD | 0.045185 |
| ANZ GROUP HOLDINGS LTD | 0.165222 |
| RHEINMETALL AG | 0.002542 |
| SANDVIK AB | 0.058013 |
| DIETEREN GROUP | 0.001156 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009749 |
| TELE2 AB | 0.030024 |
| JAPAN POST INSURANCE CO LTD | 0.009841 |
| INFORMA PLC | 0.071799 |
| BANDAI NAMCO HOLDINGS INC | 0.031366 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022589 |
| BUDWEISER BREWING CO APAC LTD | 0.093834 |
| STOCKLAND | 0.134193 |
| SPAREBANK 1 SR NORGE ASA | 0.01146 |
| SANTANDER BANK POLSKA SA | 0.002142 |
| ENGIE SA | 0.097021 |
| AZELIS GROUP NV | 0.006333 |
| BAYER AG | 0.054466 |
| CAPGEMINI SA | 0.008656 |
| LAND SECURITIES GROUP PLC | 0.041272 |
| WHITBREAD PLC | 0.009598 |
| MACQUARIE GROUP LTD ORD | 0.019806 |
| TELECOM ITALIA SPA SVGS NCV | 0.334184 |
| SINO LAND CO LTD ORD | 0.200988 |
| PANDORA A/S | 0.004278 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014412 |
| MELISRON LTD ORD | 0.001377 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006352 |
| OPEN HOUSE GROUP CO LTD | 0.004151 |
| MITSUI O.S.K. LINES LTD | 0.018758 |
| QBE INSURANCE GROUP LTD | 0.083599 |
| KYOCERA CORP ORD | 0.073776 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031962 |
| AP MOLLER MAERSK A/S ORD A | 0.000148 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02504 |
| FRESNILLO PLC | 0.010215 |
| HOLMEN AB | 0.004144 |
| OBIC CO LTD ORD | 0.018034 |
| HEINEKEN NV | 0.015932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041673 |
| M3 (SO-NET M3) INC ORD | 0.022664 |
| CAPITALAND ASCENDAS REIT | 0.208976 |
| BANK LEUMI LE-ISRAEL ORD | 0.082401 |
| BARRATT REDROW PLC | 0.073932 |
| AUTOSTORE HOLDINGS LTD | 0.059112 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.187834 |
| INVESTOR AB CLASS B | 0.097352 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.637987 |
| FOSUN INTERNATIONAL LTD | 0.115092 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083869 |
| INDUSTRIVARDEN AB CLASS A | 0.005948 |
| NORDIC SEMICONDUCTOR ASA | 0.010105 |
| VEND MARKETPLC ASA CLASS B | 0.009389 |
| EVOLUTION AB | 0.007765 |
| DEUTSCHE BOERSE AG | 0.010089 |
| SSE PLC | 0.061367 |
| KEWPIE (QP) CORP ORD | 0.005711 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012123 |
| DENSO CORP ORD | 0.091684 |
| POWER ASSETS HOLDINGS LTD | 0.075587 |
| SPARK NEW ZEALAND LTD | 0.103185 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021887 |
| CAPCOM CO LTD | 0.018546 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315011 |
| MISUMI GROUP INC ORD | 0.015792 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.395989 |
| TOTALENERGIES SE | 0.112099 |
| NOKIA OYJ | 0.280591 |
| ADIDAS AG | 0.009187 |
| HENKEL AG & CO KGAA PREF | 0.009139 |
| INDUTRADE AB | 0.014805 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035448 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036779 |
| ANA HOLDINGS INC | 0.024766 |
| SANWA HOLDINGS CORP | 0.010237 |
| KYUSHU RAILWAY COMPANY | 0.007656 |
| KOMATSU LTD | 0.049298 |
| CENTRAL JAPAN RAILWAY CO | 0.051633 |
| AURIZON HOLDINGS LTD | 0.096831 |
| GPT GROUP | 0.106093 |
| CARLSBERG AS CLASS B | 0.004999 |
| KOBE BUSSAN CO LTD | 0.007833 |
| SANOFI SA | 0.060858 |
| KIKKOMAN CORP ORD | 0.041207 |
| FRESENIUS SE & CO KGAA | 0.022807 |
| TALANX AG | 0.003336 |
| SEMBCORP INDUSTRIES LTD | 0.049898 |
| 3I GROUP PLC ORD | 0.054111 |
| VONOVIA SE | 0.039709 |
| VOLKSWAGEN AG | 0.001587 |
| SEKISUI HOUSE LTD ORD | 0.0331 |
| AVIVA PLC | 0.169482 |
| VINCI SA | 0.026715 |
| KONGSBERG GRUPPEN ASA | 0.023164 |
| EAST JAPAN RAILWAY CO | 0.054689 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.542103 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008682 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028803 |
| MARKS AND SPENCER GROUP PLC | 0.112194 |
| DISCO CORP ORD | 0.004945 |
| IDEMITSU KOSAN CO LTD ORD | 0.044585 |
| DIAGEO PLC | 0.12335 |
| BOLLORE SE | 0.038171 |
| BT GROUP PLC | 0.32905 |
| AGL ENERGY LTD | 0.033261 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066135 |
| MITSUI FUDOSAN CO LTD ORD | 0.151392 |
| SOFTBANK CORP | 1.559776 |
| SIEMENS AG | 0.04103 |
| ELISA OYJ CLASS A | 0.007789 |
| SYENSQO SA | 0.003891 |
| UNITED OVERSEAS BANK LTD | 0.070421 |
| NOVA LTD | 0.001633 |
| RIO TINTO PLC | 0.059409 |
| ORIGIN ENERGY LTD | 0.094698 |
| SINGAPORE AIRLINES LTD ORD | 0.077108 |
| DHL GROUP | 0.053217 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.126696 |
| SIEMENS ENERGY AG | 0.041093 |
| HOYA CORP ORD | 0.01861 |
| AKER BP ASA | 0.017008 |
| RIGHTMOVE PLC | 0.042659 |
| SHIONOGI & CO LTD ORD | 0.0421 |
| DNB BANK ASA | 0.045393 |
| AIRPORT CITY LTD. | 0.003178 |
| GJENSIDIGE FORSIKRING ASA | 0.010038 |
| ORICA LTD ORD | 0.025909 |
| ASICS CORP | 0.034944 |
| ICL GROUP LTD | 0.038696 |
| INFINEON TECHNOLOGIES AG | 0.072198 |
| EPIROC AB-A | 0.034431 |
| STANLEY ELECTRIC CO LTD | 0.006153 |
| MTR CORPORATION LTD | 0.087105 |
| FATTAL HOLDINGS 1998 LTD | 0.00037 |
| NEXT PLC | 0.006295 |
| AMPOL LTD | 0.013203 |
| ADMIRAL GROUP PLC | 0.013025 |
| YASKAWA ELECTRIC CORP ORD | 0.012693 |
| WOOLWORTHS GROUP LTD | 0.067135 |
| BAYERISCHE MOTOREN WERKE AG | 0.015286 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017418 |
| TERUMO CORP | 0.074428 |
| HEXAGON AB CLASS B | 0.114251 |
| SEVERN TRENT PLC | 0.014728 |
| SECOM CO LTD ORD | 0.023026 |
| INPOST SA | 0.013244 |
| MELROSE INDUSTRIES PLC | 0.069335 |
| TOYOTA TSUSHO CORP ORD | 0.03656 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.27931 |
| SCREEN HOLDINGS CO LTD | 0.004535 |
| SECURITAS AB CLASS B | 0.027833 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000228 |
| SARTORIUS AG PREF | 0.001364 |
| IBIDEN CO LTD | 0.013809 |
| BLUESCOPE STEEL LTD | 0.024215 |
| LEGAL & GENERAL GROUP PLC ORD | 0.313618 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007175 |
| BANCO SANTANDER SA | 0.813308 |
| DINO POLSKA SA | 0.026545 |
| INVESTOR AB ORD A | 0.027968 |
| ENDESA SA | 0.017533 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025012 |
| DAIWA SECURITIES GROUP INC ORD | 0.072516 |
| NATURGY ENERGY GROUP SA | 0.005164 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.10599 |
| JD SPORTS FASHION PLC | 0.133124 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004728 |
| INPEX CORP | 0.046952 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01934 |
| SGH LTD | 0.010722 |
| ACOM CO LTD ORD | 0.021053 |
| PROSUS NV | 0.070836 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002964 |
| WOODSIDE ENERGY GROUP LTD | 0.105243 |
| ELBIT SYSTEMS LTD | 0.001483 |
| OTSUKA CORP ORD | 0.012179 |
| YAMADA HOLDINGS CO LTD | 0.03598 |
| MAKITA CORP ORD | 0.01325 |
| CONCORDIA FINANCIAL GROUP LTD | 0.060412 |
| GSK PLC | 0.22526 |
| HEIDELBERG MATERIALS AG | 0.007035 |
| DBS GROUP HOLDINGS LTD | 0.111146 |
| JAPAN EXCHANGE GROUP INC | 0.057074 |
| LIXIL GROUP CORP | 0.015443 |
| ORIX CORP ORD | 0.06299 |
| INDUSTRIVAERDEN AB ORD C | 0.008465 |
| ATLAS COPCO AB CLASS A | 0.140335 |
| SHIMADZU CORP ORD | 0.01291 |
| GRAB HOLDINGS LTD - CL A | 0.147468 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001596 |
| SOFTBANK GROUP CORP | 0.21866 |
| ASHTEAD GROUP PLC | 0.023349 |
| EXOR NV | 0.003881 |
| VOLVO CAR AB-B W/I | 0.025753 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011622 |
| STORA ENSO OYJ CLASS R | 0.030714 |
| ROCHE HOLDING AG | 0.038939 |
| ENEL SPA | 0.425722 |
| PRO MEDICUS LTD | 0.002706 |
| BRITISH AMERICAN TOBACCO PLC | 0.114868 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077474 |
| SOFINA SA | 0.000888 |
| KOEI TECMO HOLDINGS CO LTD | 0.006266 |
| MITSUI CHEMICALS INC | 0.019698 |
| CSL LTD ORD | 0.026739 |
| JAPAN TOBACCO | 0.061428 |
| DEXUS/AU | 0.058832 |
| ATLAS ARTERIA LTD | 0.054195 |
| ADVANTEST CORP ORD | 0.040659 |
| INTERTEK GROUP PLC | 0.008532 |
| MGM CHINA HOLDINGS LTD | 0.044857 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025608 |
| SHAPIR ENGINEERING AND INDUS | 0.007873 |
| TELENOR ASA | 0.034918 |
| UNILEVER PLC | 0.118975 |
| WESFARMERS LTD | 0.062327 |
| MERIDIAN ENERGY LTD | 0.071614 |
| IBERDROLA SA | 0.341999 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031744 |
| ENI SPA | 0.113852 |
| KOITO MANUFACTURING CO LTD ORD | 0.011342 |
| CASTELLUM AB | 0.019375 |
| ARISTOCRAT LEISURE LTD | 0.03093 |
| PHOENIX GROUP HOLDINGS | 0.041622 |
| EVOLUTION MINING LTD | 0.110475 |
| DANSKE BANK A/S | 0.0357 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043266 |
| AP MOLLER MAERSK AS CLASS B | 0.000243 |
| ASAHI INTECC CO LTD | 0.011826 |
| ANDRITZ AG | 0.003948 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009576 |
| NICHIREI CORP ORD | 0.011748 |
| TOKYU CORP | 0.027448 |
| STRAUSS GROUP LTD ORD A | 0.002906 |
| AJINOMOTO CO INC | 0.047551 |
| STOREBRAND ASA | 0.022204 |
| CRODA INTERNATIONAL PLC | 0.007174 |
| MERCK KGAA | 0.007163 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014349 |
| YARA INTERNATIONAL ASA | 0.00852 |
| PLUS500 LTD | 0.003699 |
| KINGSPAN GROUP PLC | 0.008433 |
| AZBIL (YAMATAKE) CORP ORD | 0.025543 |
| OPC ENERGY LTD | 0.008249 |
| ARGENX SE - ADR | 0.00339 |
| BAWAG GROUP AG | 0.004166 |
| KUBOTA CORP | 0.052266 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.119723 |
| SPAREBANKEN NORGE | 0.007963 |
| RENTOKIL INITIAL PLC | 0.139873 |
| AIB GROUP PLC | 0.115008 |
| SPIRAX GROUP PLC | 0.004073 |
| ANTOFAGASTA PLC | 0.019175 |
| CENTRICA PLC | 0.262223 |
| KERING SA | 0.00393 |
| INFRATIL LTD | 0.050138 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000244 |
| FINANCIERE DE TUBIZE SA | 0.001064 |
| OLYMPUS | 0.060333 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01239 |
| EXPERIAN PLC | 0.050832 |
| SEGA SAMMY HOLDINGS INC | 0.008484 |
| AXA SA | 0.093878 |
| WILMAR INTERNATIONAL LTD | 0.096597 |
| WALLENIUS WILHELMSEN ASA | 0.005625 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03572 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04577 |
| TAISEI CORP ORD | 0.008924 |
| BAKKAFROST P/F | 0.002761 |
| FASTIGHETS BALDER AB CLASS B | 0.03703 |
| TOTO LTD | 0.00783 |
| DCC PLC | 0.005375 |
| GEBERIT AG | 0.001802 |
| A2 MILK CO LTD | 0.037622 |
| TIS INC | 0.01206 |
| ASAHI KASEI CORP | 0.068394 |
| OMV AG | 0.007838 |
| ATLAS COPCO AB | 0.083377 |
| KAWASAKI KISEN KAISHA LTD | 0.02004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000396 |
| DAIFUKU CO LTD | 0.018248 |
| MERCURY NZ LTD | 0.036949 |
| EBOS GROUP LTD | 0.010802 |
| TOKIO MARINE HOLDINGS INC | 0.096795 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000386 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085789 |
| MEIJI HOLDINGS CO LTD | 0.013364 |
| REPSOL SA | 0.062241 |
| JAPAN POST HOLDINGS CO LTD | 0.095707 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020353 |
| OMRON CORP ORD | 0.009737 |
| DELEK GROUP LTD ORD | 0.00051 |
| BARCLAYS PLC | 0.774372 |
| BANK POLSKA KASA OPIEKI SA | 0.009779 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.102336 |
| NH FOODS LTD | 0.004697 |
| BANK HAPOALIM BM ORD | 0.072547 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164272 |
| HASEKO CORP ORD | 0.014115 |
| NEBIUS GROUP NV | 0.011554 |
| RINNAI CORP ORD | 0.005738 |
| TOKYO GAS CO LTD | 0.017798 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002872 |
| CVC CAPITAL PARTNERS PLC | 0.03582 |
| MONOTARO CO LTD | 0.013684 |
| KDDI CORP (DDI) ORD | 0.169258 |
| RECKITT BENCKISER GROUP PLC | 0.037335 |
| INTESA SANPAOLO SPA | 0.810611 |
| FINECOBANK BANCA FINECO SPA | 0.033876 |
| CREDIT AGRICOLE SA | 0.054786 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033205 |
| UBS GROUP AG | 0.174352 |
| CLP HOLDINGS LTD | 0.100339 |
| HONG KONG & CHINA GAS LTD ORD | 0.601526 |
| VOLKSWAGEN AG PREF | 0.011432 |
| J SAINSBURY PLC | 0.0951 |
| TRYG AS | 0.018495 |
| ALCON INC | 0.027252 |
| AUTO TRADER GROUP PLC | 0.047591 |
| SITC INTERNATIONAL HOLDINGS | 0.074246 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007546 |
| SCHINDLER HOLDING AG ORD | 0.001096 |
| SYMRISE AG | 0.00736 |
| MITSUBISHI CORP | 0.186009 |
| SHIMIZU CORP ORD | 0.029735 |
| AGC INC | 0.010726 |
| NISSAN MOTOR CO LTD ORD | 0.122325 |
| TOEI ANIMATION CO LTD | 0.002586 |
| SCHINDLER HOLDING AG | 0.002255 |
| NICE LTD | 0.003423 |
| WARTSILA OYJ ABP | 0.026891 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002807 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030395 |
| Var Energi ASA | 0.04866 |
| AERCAP HOLDINGS NV | 0.009677 |
| SHARP CORP | 0.015368 |
| BIONTECH SE | 0.005232 |
| RELX PLC | 0.100806 |
| STANDARD CHARTERED PLC | 0.103183 |
| ROLLS-ROYCE HOLDINGS PLC | 0.466893 |
| RIO TINTO LTD | 0.020536 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017993 |
| JFE HOLDINGS INC | 0.032645 |
| NORDEA BANK ABP | 0.173941 |
| UNICHARM CORP ORD | 0.062226 |
| ORIX JREIT INC ORD | 0.000303 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026281 |
| CHARTER HALL GROUP | 0.025782 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029234 |
| KURARAY CO LTD | 0.016129 |
| BASF SE | 0.049482 |
| IMPERIAL BRANDS PLC | 0.041501 |
| SPAREBANK 1 SMN | 0.005682 |
| OSAKA GAS CO LTD | 0.019924 |
| SCHRODERS PLC ORD | 0.044129 |
| TBS HOLDINGS INC | 0.0072 |
| GLP J-REIT/D | 0.000255 |
| ORSTED A/S | 0.02551 |
| ASTRAZENECA PLC | 0.08307 |
| ICON PLC | 0.004284 |
| PRYSMIAN SPA | 0.015634 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010477 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008664 |
| HALMA PLC | 0.020874 |
| SYSMEX CORP ORD | 0.026399 |
| AIR WATER INC | 0.011204 |
| SUMITOMO FORESTRY CO LTD | 0.027613 |
| SNAM SPA | 0.113511 |
| KAJIMA CORP ORD | 0.023904 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019625 |
| BHP GROUP LTD | 0.276342 |
| THULE GROUP AB/THE | 0.005977 |
| ORKLA ASA | 0.041258 |
| ORIENTAL LAND CO LTD ORD | 0.06045 |
| JAPAN POST BANK CO LTD | 0.075228 |
| ALLEGRO.EU SA | 0.031602 |
| LONZA GROUP AG | 0.003892 |
| RENESAS ELECTRONICS CORP | 0.090351 |
| LLOYDS BANKING GROUP PLC | 3.272697 |
| RAKUTEN BANK ORD | 0.004908 |
| VOLVO AB CLASS B | 0.082264 |
| HITACHI LTD | 0.241453 |
| NINTENDO CO LTD | 0.063799 |
| AISIN CORP | 0.027483 |
| Camtek Ltd | 0.001552 |
| SOCIETE GENERALE SA CLASS A | 0.038865 |
| PRUDENTIAL PLC | 0.142134 |
| HOSHIZAKI CORP | 0.005997 |
| NEXTDC LTD | 0.035363 |
| BANK MILLENNIUM SA | 0.033561 |
| LINK REIT | 0.144122 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009313 |
| ABC MART INC ORD | 0.005078 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002837 |
| BRAMBLES LTD | 0.075522 |
| NAVIGATOR COMPANY SA | 0.01184 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.172467 |
| TOKYO ELECTRON LTD ORD | 0.02507 |
| COMMERZBANK AG | 0.038675 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022116 |
| ICG PLC | 0.016029 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030818 |
| NISSAN CHEMICAL CORP | 0.007042 |
| MOWI ASA | 0.024543 |
| GOODMAN GROUP ORD UNIT | 0.110507 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.0147 |
| BUNZL PLC | 0.017918 |
| AGEAS SA NV | 0.009928 |
| STMICROELECTRONICS NV | 0.036093 |
| ORLEN SA | 0.032246 |
| CELLEBRITE DI LTD | 0.00646 |
| MITSUBISHI MOTORS CORP ORD | 0.0351 |
| PHOENIX HOLDINGS LTD/THE | 0.012912 |
| SWECO AB-B S | 0.010022 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006942 |
| PROTECTOR FORSIKRING ASA | 0.002965 |
| ELIA GROUP SA/NV | 0.002259 |
| COMPUTERSHARE LTD ORD | 0.028533 |
| SWIRE PROPERTIES LTD | 0.057406 |
| WHARF HOLDINGS LTD ORD | 0.053001 |
| MITSUBISHI HC CAPITAL INC | 0.046136 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019064 |
| MAINFREIGHT LTD | 0.00459 |
| SUMITOMO MITSUI FINANCIAL GR | 0.211147 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000993 |
| CAIXABANK SA | 0.19131 |
| METAPLANET INC | 0.058676 |
| SHELL PLC | 0.321654 |
| VICINITY CENTRES | 0.215009 |
| ESSILORLUXOTTICA | 0.016228 |
| UOL GROUP LTD ORD | 0.028931 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04042 |
| FAST RETAILING CO LTD ORD | 0.009713 |
| NITTO DENKO CORP | 0.038609 |
| EQT AB | 0.028339 |
| HIKMA PHARMACEUTICALS PLC | 0.008791 |
| ING GROEP NV | 0.159083 |
| AMOT INVESTMENTS LTD. | 0.013523 |
| WISE PLC - A | 0.037549 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011426 |
| KYOTO FINANCIAL GROUP INC | 0.016252 |
| HERMES INTERNATIONAL SCA | 0.001795 |
| JX ADVANCED META ORD | 0.029588 |
| BNP PARIBAS SA | 0.054919 |
| TDK CORP ORD | 0.105092 |
| SUNDRUG CO LTD ORD | 0.003761 |
| DSV AS | 0.010519 |
| MAPLETREE LOGISTICS TRUST | 0.189884 |
| XINYI GLASS HOLDINGS CO LTD | 0.095897 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061254 |
| AMRIZE AG | 0.026133 |
| ADYEN NV | 0.001536 |
| ESSITY AB CLASS B | 0.033034 |
| LM ERICSSON TELEFON AB CLASS B | 0.162743 |
| YAMATO HDG. | 0.01502 |
| RYANAIR HOLDINGS PLC | 0.056127 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035866 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017594 |
| KURITA WATER INDUSTRIES LTD | 0.006232 |
| UPM-KYMMENE OYJ | 0.028932 |
| BANCO BPM SPA | 0.061039 |
| VESTAS WIND SYSTEMS A/S | 0.055775 |
| SECTRA AB-B SHS | 0.007292 |
| KEYENCE CORP ORD | 0.010192 |
| PERSOL HOLDINGS CO LTD | 0.099703 |
| HANG LUNG PROPERTIES LTD ORD | 0.096495 |
| NTT INC | 2.971434 |
| BUDIMEX | 0.000706 |
| HALEON PLC | 0.493862 |
| MEBUKI FINANCIAL GROUP INC | 0.048626 |
| NORTHERN STAR RESOURCES LTD | 0.075825 |
| FORTUM OYJ | 0.023895 |
| RESONAC HOLDINGS CORP | 0.009804 |
| NATWEST GROUP PLC | 0.429736 |
| SWISS LIFE HOLDING AG | 0.001573 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004655 |
| ETORO GROUP LTD | 0.001278 |
| SANTOS LTD | 0.179864 |
| TEVA PHARMACEUTICAL IND LTD | 0.06327 |
| MERCEDES-BENZ GROUP AG | 0.038413 |
| GENMAB A/S | 0.003427 |
| J FRONT RETAILING CO LTD ORD | 0.013818 |
| NIPPON YUSEN KK | 0.022513 |
| SWISSCOM AG | 0.001408 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001954 |
| SKANSKA AB CLASS B | 0.018359 |
| COFFEE STAIN GROUP AB | 0.007955 |
| LEONARDO SPA | 0.0222 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028534 |
| DANONE SA | 0.035116 |
| L OREAL SA | 0.012357 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131085 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.128159 |
| NGK INSULATORS LTD ORD | 0.013068 |
| ACKERMANS & VAN HAAREN NV | 0.001213 |
| NATIONAL GRID PLC | 0.27494 |
| DAVIDE CAMPARI-MILANO NV | 0.031587 |
| VERBUND AG | 0.00366 |
| AVANZA BANK H | 0.006593 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033662 |
| HANKYU HANSHIN HOLDINGS INC | 0.013023 |
| AKER ASA CLASS A | 0.001225 |
| ORION OYJ CLASS B | 0.005973 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01091 |
| CCC SA | 0.002847 |
| YAMAZAKI BAKING CO LTD | 0.007341 |
| KOKUSAI ELECTRIC CORP | 0.007789 |
| HONDA MOTOR | 0.256063 |
| TELSTRA GROUP LTD | 0.628165 |
| CARSALES COM LTD ORD | 0.018749 |
| ALFA LAVAL AB | 0.01563 |
| ODDITY TECH CL A ORD | 0.002265 |
| EMBRACER GROUP AB | 0.007955 |
| HAPAG-LLOYD AG | 0.000351 |
| SCENTRE GROUP | 0.288936 |
| GALDERMA GROUP AG | 0.006003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007906 |
| NIBE INDUSTRIER AB | 0.081756 |
| SG HOLDINGS CO LTD | 0.015201 |
| NIPPON EXPRESS HOLDINGS CO | 0.012259 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016617 |
| MTU AERO ENGINES AG | 0.002976 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063943 |
| SMITHS GROUP PLC | 0.0181 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00699 |
| ENDEAVOUR GROUP | 0.080236 |
| MITSUBISHI GAS CHEMICAL CO | 0.009204 |
| GALAXY ENTERTAINMENT GP. | 0.118399 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.327366 |
| NATIONAL AUSTRALIA BANK LTD | 0.169026 |
| DR ING HC F PORSCHE AG | 0.006111 |
| LASERTEC CORP | 0.004345 |
| PUBLICIS GROUPE SA | 0.012679 |
| JERONIMO MARTINS SGPS SA | 0.015236 |
| NITERRA CO LTD | 0.008727 |
| SOUTH32 LTD | 0.24801 |
| SAMPO OYJ CLASS A | 0.136754 |
| SARTORIUS STEDIM BIOTECH SA | 0.001538 |
| T&D HOLDINGS INC ORD | 0.028564 |
| DEUTSCHE TELEKOM AG | 0.195183 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056321 |
| LOTTERY CORPORATION LTD | 0.123373 |
| IHI CORP | 0.056859 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.082608 |
| BANCO COMERCIAL PORTUGUES SA | 0.40606 |
| TSURUHA HOLDINGS INC ORD | 0.008781 |
| NITORI HOLDINGS CO LTD | 0.020998 |
| ASML HOLDING NV | 0.021063 |
| ASSECO POLAND SA | 0.003097 |
| KESKO OYJ CLASS B | 0.014935 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025935 |
| KANSAI ELECTRIC POWER CO ORD | 0.049876 |
| ASSA ABLOY AB CLASS B | 0.053825 |
| ERSTE GROUP BANK AG | 0.016786 |
| TELIA CO AB | 0.124957 |
| SEA LTD | 0.016336 |
| CELLNEX TELECOM SA | 0.032076 |
| VOLVO AB ORD A | 0.010518 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011084 |
| TERNA SPA | 0.077782 |
| MATSUKIYOCOCOKARA & CO | 0.018503 |
| KYOWA KIRIN CO LTD | 0.013003 |
| BEIJER REF AB | 0.022295 |
| GLOBAL-E ONLINE LTD | 0.005461 |
| CANON INC | 0.049897 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.127942 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031917 |
| ENEOS HOLDINGS INC | 0.147196 |
| UCB SA | 0.006661 |
| RAMSAY HEALTH CARE LTD ORD | 0.010111 |
| HK ELECTRIC INVESTMENTS LTD | 0.125404 |
| KNORR-BREMSE AG | 0.003663 |
| GIVAUDAN SA | 0.000511 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000054 |
| WAREHOUSES DE PAUW SCA | 0.010267 |
| MITSUI & CO LTD | 0.133233 |
| SUBARU CORP | 0.031477 |
| EBARA CORP ORD | 0.0256 |
| BAE SYSTEMS PLC | 0.166557 |
| ASSOCIATED BRITISH FOODS PLC | 0.016424 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008972 |
| DAIMLER TRUCK HOLDING AG | 0.027629 |
| LIFCO AB | 0.012482 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045893 |
| CYBERARK SOFTWARE | 0.002645 |
| MIRVAC GROUP | 0.21811 |
| SUZUKI MOTOR CORP ORD | 0.088006 |
| SAGAX AB-D | 0.006254 |
| GALP ENERGIA SGPS SA CLASS B | 0.023221 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005711 |
| GETINGE AB CLASS B | 0.012056 |
| TOSOH CORP | 0.016611 |
| ZOZO INC | 0.021899 |
| SUMITOMO | 0.058929 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004971 |
| MARUBENI CORP ORD | 0.080514 |
| ABN AMRO BANK NV | 0.031719 |
| KONE OYJ CLASS B | 0.018384 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009889 |
| SUNCORP GROUP LTD | 0.059986 |
| ITOCHU CORP ORD | 0.344395 |
| ISRAEL CORP LTD | 0.000201 |
| OVERSEA-CHINESE BANKING CORP | 0.178019 |
| SUMITOMO CHEMICAL CO LTD | 0.079443 |
| BPER BANCA | 0.078805 |
| AMADA CO LTD | 0.017269 |
| MIVNE REAL ESTATE KD LTD | 0.031527 |
| PARTNERS GROUP HOLDING AG | 0.001194 |
| CONVATEC GROUP PLC | 0.089848 |
| THALES SA | 0.00481 |
| ANGLO AMERICAN PLC | 0.055378 |
| HOLCIM LTD | 0.026766 |
| RECORDATI SPA | 0.005992 |
| TESCO PLC | 0.360908 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082429 |
| TOKYO METRO CO LTD | 0.016105 |
| ORANGE SA | 0.103589 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003287 |
| CONTACT ENERGY LTD | 0.049864 |
| NESTE CORPORATION | 0.023788 |
| SHISEIDO CO LTD | 0.021702 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| NOVO NORDISK A/S | 0.17454 |
| SMC CORP ORD | 0.003126 |
| BANCA MEDIOLANUM SPA | 0.011275 |
| REA GROUP LTD | 0.002664 |
| SANRIO CO LTD ORD | 0.008976 |
| TENARIS SA | 0.018566 |
| SMITH & NEPHEW PLC | 0.04703 |
| MEDIBANK PRIVATE | 0.152607 |
| FRONTLINE PLC | 0.007925 |
| MITSUBISHI ELECTRIC CORP | 0.106906 |
| GMO PAYMENT GATEWAY INC | 0.002434 |
| JB HI-FI LTD ORD | 0.006001 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032948 |
| EPIROC AB-B | 0.0209 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.026769 |
| GLENCORE PLC | 0.532174 |
| SSAB AB | 0.011895 |
| DSM FIRMENICH AG | 0.013838 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010244 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009702 |
| NIKON CORP ORD | 0.014797 |
| UNITED UTILITIES PLC | 0.037803 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003568 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04535 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014649 |
| SWIRE PACIFIC LTD ORD A | 0.020302 |
| UNICREDIT SPA | 0.077753 |
| KERRY GROUP PLC-A | 0.008119 |
| ROHM CO LTD ORD | 0.018517 |
| COMPASS GROUP PLC | 0.094101 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048687 |
| TOYO SUISAN KAISHA LTD | 0.00506 |
| KINGFISHER PLC | 0.096607 |
| SOJITZ CORP ORD | 0.011535 |
| WEIR GROUP PLC | 0.014376 |
| AXFOOD AB | 0.006004 |
| HIKARI TSUSHIN INC ORD | 0.000755 |
| DEUTSCHE BANK AG | 0.10042 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025569 |
| XERO LTD | 0.008914 |
| COLOPLAST AS CLASS B | 0.007195 |
| HENKEL AG & CO KGAA BEARER SH | 0.005335 |
| TELECOM ITALIA SPA | 0.612368 |
| SAFRAN SA | 0.019477 |
| AEON CO LTD ORD | 0.132579 |
| RECRUIT HOLDINGS CO LTD | 0.080957 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092515 |
| NEXI SPA | 0.028659 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095496 |
| NORSK HYDRO ASA | 0.070212 |
| M&G PLC | 0.133261 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.067835 |
| JAPAN AIRLINES CO LTD | 0.023802 |
| EON SE | 0.122684 |
| KONINKLIJKE PHILIPS NV | 0.045354 |
| FERROVIAL SE | 0.026469 |
| WIX.COM LTD | 0.002981 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001799 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072963 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.447871 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007319 |
| TRANSURBAN GROUP | 0.172397 |
| HAMAMATSU PHOTONICS KK ORD | 0.016359 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00512 |
| VODAFONE GROUP PLC | 1.068406 |
| DASSAULT SYSTEMES SA | 0.037669 |
| FORTESCUE METALS GROUP LTD | 0.087447 |
| NIPPON BUILDING FUND INC. | 0.000461 |
| NORDNET AB (PUBL) | 0.007763 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.321106 |
| NXP SEMICONDUCTOR NV | 0.01396 |
| SCHNEIDER ELECTRIC SE | 0.030017 |
| MINEBEA MITSUMI INC | 0.018443 |
| AENA SME SA | 0.040749 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075447 |
| TOWER SEMICONDUCTOR LTD | 0.006163 |
| FERRARI NV | 0.006732 |
| ROYAL KPN NV | 0.180748 |
| TOHO CO LTD ORD | 0.006007 |
| NISSHIN SEIFUN GROUP INC | 0.013526 |
| MIZUHO FINANCIAL GROUP INC | 0.136589 |
| TOBU RAILWAY CO LTD | 0.010631 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002111 |
| NOVONESIS AS CLASS B | 0.020086 |
| SHUFERSAL LTD ORD B | 0.014747 |
| TOYOTA INDUSTRIES CORP ORD | 0.009293 |
| REECE LTD | 0.015685 |
| HAFNIA LTD | 0.015055 |
| SIGMA HEALTHCARE LTD | 0.24687 |
| ADDTECH AB | 0.013238 |
| ZURICH INSURANCE GROUP AG | 0.008038 |
| YAKULT HONSHA CO LTD ORD | 0.014766 |
| UNIVERSAL MUSIC GROUP NV | 0.05213 |
| OJI PAPER CO LTD | 0.044026 |
| MAPLETREE INDUSTRIAL TRUST | 0.114704 |
| RWE AG | 0.037115 |
| QANTAS AIRWAYS LTD ORD | 0.083211 |
| ALS LTD | 0.027282 |
| ROCHE HOLDING AG ORD BRR | 0.001591 |
| PRADA SPA | 0.028405 |
| BEIERSDORF AG | 0.005223 |
| METSO CORPORATION | 0.03554 |
| KAO CORP | 0.025045 |
| CHINA MENGNIU DAIRY CO LTD | 0.163121 |
| SBI HOLDINGS INC ORD | 0.033003 |
| EVN AG | 0.001967 |
| VOESTALPINE AG | 0.006198 |
| HUSQVARNA AB | 0.02137 |
| AUCKLAND INTL AIRPORT LTD | 0.09396 |
| HEINEKEN HOLDING NV | 0.006813 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049297 |
| TECHNOLOGY ONE LTD | 0.01609 |
| HSBC HOLDINGS PLC | 0.956359 |
| MURATA MANUFACTURING LTD ORD | 0.092937 |
| SALMAR ASA | 0.003768 |
| SKF AB CLASS B | 0.018703 |
| TOYOTA MOTOR CORP | 0.584314 |
| AIA GROUP LTD | 0.581921 |
| BIG SHOPPING CENTERS LTD. | 0.00087 |
| CD PROJEKT SA | 0.003834 |
| MONDAY.COM LTD | 0.002184 |
| SINGAPORE TECH ENGINEERING | 0.084167 |
| WPP PLC | 0.059712 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007157 |
| SEIKO EPSON CORP ORD | 0.01479 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007147 |
| ALLIANZ SE | 0.021409 |
| SGS SA | 0.009226 |
| YAMAHA CORP ORD | 0.019762 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024097 |
| WOLTERS KLUWER NV | 0.013071 |
| EISAI | 0.014218 |
| NESTLE SA | 0.142629 |
| SHIN-ETSU CHEMICAL CO LTD | 0.092811 |
| SUN HUNG KAI PROPERTIES | 0.073577 |
| LOTUS BAKERIES | 0.000022 |
| BRIDGESTONE CORP ORD | 0.060776 |
| TOMRA SYSTEMS ASA | 0.012932 |
| SAP SE | 0.056742 |
| STRABAG SE | 0.000924 |
| RICOH CO LTD | 0.028832 |
| UNIPOL GRUPPO SPA | 0.018059 |
| KEPPEL CORP LTD ORD | 0.076612 |
| SIEMENS HEALTHINEERS AG | 0.016403 |
| HULIC CO LTD | 0.030498 |
| OBAYASHI CORP ORD | 0.036198 |
| IIDA GROUP HOLDINGS CO LTD | 0.008861 |