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 (07 Apr 2026): | 1668.70 |
| Day range: | 1667.98 / 1689.48 |
| Change abs./rel.: | -11.08 / -0.66% |
| Year range: | 1412.32 / 1785.03 |
| Name | Index Shares |
|---|---|
| AVANZA BANK H | 0.006633 |
| JB HI-FI LTD ORD | 0.006017 |
| DENSO CORP ORD | 0.091921 |
| NTT INC | 2.979121 |
| UNICREDIT SPA | 0.077954 |
| STANDARD LIFE PLC | 0.041859 |
| HONDA MOTOR | 0.256726 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007338 |
| AZBIL (YAMATAKE) CORP ORD | 0.025609 |
| FERRARI NV | 0.006714 |
| CK ASSET HOLDINGS LTD | 0.100424 |
| NESTLE SA | 0.142998 |
| SANTOS LTD | 0.180329 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010504 |
| EDP ENERGIAS DE PORTUGAL SA | 0.164697 |
| LPP SA | 0.000062 |
| NOVONESIS AS CLASS B | 0.020138 |
| KGHM POLSKA MIEDZ SA | 0.007582 |
| NIPPON EXPRESS HOLDINGS CO | 0.011524 |
| NEXT PLC | 0.006311 |
| ELIA GROUP SA/NV | 0.002265 |
| CONTACT ENERGY LTD | 0.049993 |
| SIEMENS HEALTHINEERS AG | 0.016445 |
| RWE AG | 0.037211 |
| BAYER AG | 0.054607 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005817 |
| ESSILORLUXOTTICA | 0.016275 |
| EPIROC AB-A | 0.03452 |
| DSV AS | 0.010546 |
| ALCON INC | 0.027323 |
| SCHNEIDER ELECTRIC SE | 0.030095 |
| ASTELLAS PHARMA INC | 0.099271 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025674 |
| IHI CORP | 0.057006 |
| SWISS LIFE HOLDING AG | 0.001577 |
| WEIR GROUP PLC | 0.014413 |
| ABN AMRO BANK NV | 0.031801 |
| WHARF HOLDINGS LTD ORD | 0.053138 |
| NORDIC SEMICONDUCTOR ASA | 0.010131 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025635 |
| EVOLUTION AB | 0.007401 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01666 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026349 |
| MERIDIAN ENERGY LTD | 0.071799 |
| INFRATIL LTD | 0.05128 |
| HANNOVER RUCK SE | 0.003338 |
| SEEK LTD ORD | 0.019083 |
| NATWEST GROUP PLC | 0.428777 |
| MAPLETREE LOGISTICS TRUST | 0.190699 |
| CONVATEC GROUP PLC | 0.108626 |
| JX ADVANCED META ORD | 0.029664 |
| TOYOTA TSUSHO CORP ORD | 0.036654 |
| NATURGY ENERGY GROUP SA | 0.01388 |
| REECE LTD | 0.012775 |
| TORAY INDUSTRIES INC ORD | 0.075892 |
| PRO MEDICUS LTD | 0.002713 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009767 |
| HITACHI LTD | 0.242078 |
| USS CO (TOKAI) LTD ORD | 0.019141 |
| KINGSPAN GROUP PLC | 0.008421 |
| SOCIETE GENERALE SA CLASS A | 0.035798 |
| TOKYO GAS CO LTD | 0.017844 |
| IBIDEN CO LTD | 0.013844 |
| NORTHERN STAR RESOURCES LTD | 0.076021 |
| SANOFI SA | 0.059203 |
| EVN AG | 0.001972 |
| BAWAG GROUP AG | 0.004177 |
| KOKUSAI ELECTRIC CORP | 0.00781 |
| GLENCORE PLC | 0.529356 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000178 |
| VINCI SA | 0.026551 |
| ORIX JREIT INC ORD | 0.000304 |
| AGC INC | 0.010754 |
| INDUSTRIVARDEN AB CLASS A | 0.005386 |
| DNB BANK ASA | 0.045511 |
| LOTTERY CORPORATION LTD | 0.123693 |
| SEIBU HOLDINGS INC | 0.012391 |
| KESKO OYJ CLASS B | 0.014974 |
| DIETEREN GROUP | 0.001159 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027779 |
| BOUYGUES SA | 0.010898 |
| MIVNE REAL ESTATE KD LTD | 0.031609 |
| SHISEIDO CO LTD | 0.021758 |
| CREDIT AGRICOLE SA | 0.054516 |
| ASX LTD ORD | 0.010698 |
| MATSUKIYOCOCOKARA & CO | 0.018551 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| ZURICH INSURANCE GROUP AG | 0.008059 |
| BANK OF IRELAND GROUP PLC | 0.052956 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014687 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.127023 |
| ATLAS COPCO AB | 0.083593 |
| SIEMENS ENERGY AG | 0.041199 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048532 |
| BOLIDEN AB | 0.015506 |
| SSE PLC | 0.06703 |
| MINERAL RESOURCES LTD ORD | 0.00945 |
| NIPPON YUSEN KK | 0.022571 |
| AMOT INVESTMENTS LTD. | 0.013558 |
| AZRIELI GROUP LTD ORD | 0.002031 |
| BANCO BPM SPA | 0.061197 |
| RELX PLC | 0.100924 |
| SAAB AB CLASS B | 0.017107 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31285 |
| NINTENDO CO LTD | 0.063964 |
| AMADEUS IT GROUP SA CLASS A | 0.024973 |
| TELE2 AB | 0.030101 |
| BLUESCOPE STEEL LTD | 0.024248 |
| Var Energi ASA | 0.048786 |
| HOLMEN AB | 0.004155 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031999 |
| AIR WATER INC | 0.011233 |
| DBS GROUP HOLDINGS LTD | 0.111434 |
| BANDAI NAMCO HOLDINGS INC | 0.031447 |
| ROCHE HOLDING AG ORD BRR | 0.001595 |
| UNIPOL GRUPPO SPA | 0.018106 |
| SCREEN HOLDINGS CO LTD | 0.009094 |
| KYOCERA CORP ORD | 0.073967 |
| NICHIREI CORP ORD | 0.011778 |
| GOODMAN GROUP ORD UNIT | 0.110792 |
| PHOENIX HOLDINGS LTD/THE | 0.012903 |
| WHITEHAVEN COAL LTD | 0.044957 |
| TOKIO MARINE HOLDINGS INC | 0.097046 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031826 |
| RENESAS ELECTRONICS CORP | 0.090585 |
| VERISURE | 0.007433 |
| FAST RETAILING CO LTD ORD | 0.009738 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.152793 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000397 |
| CAPITALAND ASCENDAS REIT | 0.215422 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025077 |
| ORIX CORP ORD | 0.063153 |
| PRUDENTIAL PLC | 0.141613 |
| ENDESA SA | 0.017578 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049424 |
| CSL LTD ORD | 0.026809 |
| BAE SYSTEMS PLC | 0.16682 |
| FUJIKURA LTD | 0.080674 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064109 |
| MAINFREIGHT LTD | 0.004555 |
| CAPCOM CO LTD | 0.018594 |
| NOKIA OYJ | 0.282045 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001959 |
| KANSAI PAINT CO LTD | 0.008133 |
| DINO POLSKA SA | 0.026614 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012154 |
| SUMITOMO MITSUI FINANCIAL GR | 0.211693 |
| LEGRAND SA | 0.013994 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.441978 |
| WIENERBERGER AG | 0.005986 |
| GSK PLC | 0.226367 |
| KERING SA | 0.003941 |
| ADDTECH AB | 0.013272 |
| UNITED UTILITIES PLC | 0.0379 |
| NESTE CORPORATION | 0.023849 |
| HOYA CORP ORD | 0.018658 |
| CENTRAL JAPAN RAILWAY CO | 0.051767 |
| VOLVO AB ORD A | 0.010545 |
| L OREAL SA | 0.012401 |
| WHITBREAD PLC | 0.009392 |
| NEC CORP ORD | 0.069004 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093051 |
| ADIDAS AG | 0.009211 |
| ACKERMANS & VAN HAAREN NV | 0.001216 |
| ORICA LTD ORD | 0.02593 |
| HAFNIA LTD | 0.015094 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014216 |
| TOMRA SYSTEMS ASA | 0.012965 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066307 |
| YAMATO HDG. | 0.015058 |
| TELECOM ITALIA SPA | 0.613953 |
| TOKYO ELECTRON LTD ORD | 0.025135 |
| HENDERSON LAND DEVELOPMENT ORD | 0.073152 |
| TELSTRA GROUP LTD | 0.624488 |
| MITSUI FUDOSAN CO LTD ORD | 0.151784 |
| NISSHIN SEIFUN GROUP INC | 0.013561 |
| AURIZON HOLDINGS LTD | 0.097082 |
| NORDNET AB (PUBL) | 0.007784 |
| MIZUHO FINANCIAL GROUP INC | 0.136942 |
| ARISTOCRAT LEISURE LTD | 0.030907 |
| PLUS500 LTD | 0.003728 |
| WEST JAPAN RAILWAY CO | 0.023886 |
| ORIENTAL LAND CO LTD ORD | 0.060606 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.328377 |
| PRYSMIAN SPA | 0.015675 |
| BARCLAYS PLC | 0.770169 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01027 |
| TOTO LTD | 0.00785 |
| INVESTOR AB ORD A | 0.02804 |
| REGENCELL BIOSCIENCE HOLDING | 0.001694 |
| KEWPIE (QP) CORP ORD | 0.005726 |
| CK HUTCHISON HOLDINGS LTD | 0.147596 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049474 |
| CVC CAPITAL PARTNERS PLC | 0.035913 |
| FINECOBANK BANCA FINECO SPA | 0.033963 |
| ASTRAZENECA PLC | 0.08331 |
| MIRVAC GROUP | 0.218674 |
| MITSUBISHI GAS CHEMICAL CO | 0.009228 |
| SAFRAN SA | 0.019284 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021944 |
| NATIONAL GRID PLC | 0.275652 |
| YASKAWA ELECTRIC CORP ORD | 0.012726 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016555 |
| DAIWA SECURITIES GROUP INC ORD | 0.072704 |
| BEIERSDORF AG | 0.004968 |
| BPER BANCA | 0.079009 |
| SUMITOMO | 0.059081 |
| SECTRA AB-B SHS | 0.007311 |
| CLP HOLDINGS LTD | 0.100599 |
| MITSUBISHI MOTORS CORP ORD | 0.035191 |
| DIAGEO PLC | 0.123669 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071471 |
| ASSOCIATED BRITISH FOODS PLC | 0.016389 |
| RECORDATI SPA | 0.006008 |
| JAPAN POST HOLDINGS CO LTD | 0.095955 |
| TELENOR ASA | 0.035013 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629037 |
| OTSUKA CORP ORD | 0.012211 |
| CASTELLUM AB | 0.019425 |
| SHAPIR ENGINEERING AND INDUS | 0.007894 |
| YAMADA HOLDINGS CO LTD | 0.036073 |
| HONG KONG & CHINA GAS LTD ORD | 0.603083 |
| KUBOTA CORP | 0.051846 |
| AP MOLLER MAERSK AS CLASS B | 0.000226 |
| PERNOD RICARD SA | 0.010637 |
| SYSMEX CORP ORD | 0.026467 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035958 |
| AKER BP ASA | 0.017052 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040525 |
| ROYAL KPN NV | 0.178351 |
| TRYG AS | 0.018543 |
| FOOD & LIFE COMPANIES LTD | 0.005975 |
| HENKEL AG & CO KGAA BEARER SH | 0.005349 |
| ORLEN SA | 0.032329 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007874 |
| MERCEDES-BENZ GROUP AG | 0.038513 |
| TOEI ANIMATION CO LTD | 0.002592 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047668 |
| VOLKSWAGEN AG | 0.001591 |
| YAKULT HONSHA CO LTD ORD | 0.014804 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.033033 |
| ALFRESA HOLDINGS CORP ORD | 0.009583 |
| PROTECTOR FORSIKRING ASA | 0.002973 |
| HALMA PLC | 0.020928 |
| AUCKLAND INTL AIRPORT LTD | 0.094203 |
| STANDARD CHARTERED PLC | 0.102136 |
| INVESTOR AB CLASS B | 0.097604 |
| HEINEKEN NV | 0.015973 |
| AP MOLLER MAERSK A/S ORD A | 0.000145 |
| ELBIT SYSTEMS LTD | 0.00149 |
| SUZUKI MOTOR CORP ORD | 0.088233 |
| SUN HUNG KAI PROPERTIES | 0.073768 |
| BUDIMEX | 0.000707 |
| RICOH CO LTD | 0.028907 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022539 |
| EBARA CORP ORD | 0.025666 |
| TOSOH CORP | 0.016654 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.068011 |
| HOSHIZAKI CORP | 0.006012 |
| LLOYDS BANKING GROUP PLC | 3.258819 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008704 |
| SINGAPORE TECH ENGINEERING | 0.084385 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.397013 |
| VOESTALPINE AG | 0.006214 |
| SCHINDLER HOLDING AG ORD | 0.001098 |
| LASERTEC CORP | 0.004357 |
| ALS LTD | 0.027352 |
| AGEAS SA NV | 0.009954 |
| RENTOKIL INITIAL PLC | 0.140235 |
| SPAREBANKEN NORGE | 0.006416 |
| HAMAMATSU PHOTONICS KK ORD | 0.016401 |
| RAMSAY HEALTH CARE LTD ORD | 0.010137 |
| KAWASAKI KISEN KAISHA LTD | 0.020092 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011327 |
| PANASONIC HOLDINGS CORP | 0.123441 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03552 |
| IBERDROLA SA | 0.342884 |
| HIROSE ELECTRIC CO LTD ORD | 0.001602 |
| PUBLICIS GROUPE SA | 0.012712 |
| FUTU HOLDINGS LTD-ADR | 0.003263 |
| NITTO DENKO CORP | 0.037445 |
| ARGENX SE - ADR | 0.003399 |
| ALFA LAVAL AB | 0.015671 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009601 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035813 |
| CD PROJEKT SA | 0.003844 |
| ANZ GROUP HOLDINGS LTD | 0.16734 |
| MACQUARIE GROUP LTD ORD | 0.019857 |
| SOUTH32 LTD | 0.24793 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.120033 |
| EBOS GROUP LTD | 0.01083 |
| KOEI TECMO HOLDINGS CO LTD | 0.006283 |
| APA GROUP | 0.073085 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00288 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002116 |
| AIRTEL AFRICA PLC | 0.032008 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005847 |
| 3I GROUP PLC ORD | 0.054251 |
| ENEL SPA | 0.426824 |
| DEUTSCHE BOERSE AG | 0.010115 |
| BANK MILLENNIUM SA | 0.033648 |
| WORLEY LTD | 0.026242 |
| NEBIUS GROUP NV | 0.01173 |
| VERBUND AG | 0.003669 |
| AAK AB | 0.009754 |
| ISRAEL CORP LTD | 0.000201 |
| NOVO NORDISK A/S | 0.174991 |
| NEXT VISION STABILIZED SYSTE | 0.003949 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0016 |
| MGM CHINA HOLDINGS LTD | 0.044973 |
| SARTORIUS STEDIM BIOTECH SA | 0.001542 |
| UNITED OVERSEAS BANK LTD | 0.070438 |
| J FRONT RETAILING CO LTD ORD | 0.013854 |
| ALLIANZ SE | 0.021145 |
| TAKEDA PHARMACEUTICAL | 0.085336 |
| KONINKLIJKE PHILIPS NV | 0.045471 |
| INDUSTRIVAERDEN AB ORD C | 0.009372 |
| SEATRIUM LTD | 0.179385 |
| MITSUBISHI CORP | 0.18649 |
| VOLVO AB CLASS B | 0.082477 |
| WAREHOUSES DE PAUW SCA | 0.010316 |
| AISIN CORP | 0.027554 |
| GROUPE BRUXELLES LAMBERT SA | 0.004152 |
| NOVARTIS AG | 0.105557 |
| CENTRICA PLC | 0.2561 |
| RIO TINTO LTD | 0.02059 |
| AIB GROUP PLC | 0.115304 |
| KNORR-BREMSE AG | 0.003673 |
| KONAMI GROUP CORP | 0.005316 |
| HEINEKEN HOLDING NV | 0.00683 |
| COMPASS GROUP PLC | 0.09448 |
| VESTAS WIND SYSTEMS A/S | 0.055919 |
| GALAXY ENTERTAINMENT GP. | 0.111219 |
| WOOLWORTHS GROUP LTD | 0.067308 |
| SUNBELT RENTAL HOLDINGS INC | 0.023129 |
| AKER ASA CLASS A | 0.001228 |
| DANSKE BANK A/S | 0.035793 |
| MITSUBISHI HC CAPITAL INC | 0.046256 |
| SSAB AB | 0.011926 |
| ALLEGRO.EU SA | 0.036679 |
| OMV AG | 0.007859 |
| TENARIS SA | 0.017071 |
| ICG PLC | 0.016071 |
| HENKEL AG & CO KGAA PREF | 0.009162 |
| BAKKAFROST P/F | 0.002768 |
| VIENNA INSURANCE GROUP AG | 0.001959 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043378 |
| FUJIFILM HOLDINGS CORP ORD | 0.064647 |
| UNILEVER PLC | 0.1194 |
| GALDERMA GROUP AG | 0.008645 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033749 |
| ISUZU MOTORS LTD | 0.030932 |
| THULE GROUP AB/THE | 0.005993 |
| LEONARDO SPA | 0.022257 |
| SITC INTERNATIONAL HOLDINGS | 0.074438 |
| FRESNILLO PLC | 0.010241 |
| OLYMPUS | 0.061202 |
| UCB SA | 0.006678 |
| SALMAR ASA | 0.003778 |
| BIG SHOPPING CENTERS LTD. | 0.000883 |
| EXOR NV | 0.004625 |
| RESONAC HOLDINGS CORP | 0.009829 |
| CARLSBERG AS CLASS B | 0.005012 |
| VOLKSWAGEN AG PREF | 0.011462 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041781 |
| ADYEN NV | 0.00154 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024446 |
| SANRIO CO LTD ORD | 0.044999 |
| ORANGE SA | 0.103857 |
| SANDOZ GROUP AG | 0.022429 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003005 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048813 |
| TAISEI CORP ORD | 0.008379 |
| DAVIDE CAMPARI-MILANO NV | 0.031669 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045467 |
| HEXAGON AB CLASS B | 0.114546 |
| CAPITALAND INVESTMENT LTD | 0.126329 |
| SOFTBANK GROUP CORP | 0.206482 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.147403 |
| SHARP CORP | 0.015408 |
| MONCLER SPA | 0.01183 |
| AMRIZE AG | 0.026201 |
| GETINGE AB CLASS B | 0.012087 |
| MBANK SA | 0.000728 |
| NXP SEMICONDUCTOR NV | 0.013971 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025479 |
| DAIMLER TRUCK HOLDING AG | 0.027062 |
| DAIKIN INDUSTRIES LTD ORD | 0.015115 |
| THALES SA | 0.004822 |
| ATLAS COPCO AB CLASS A | 0.140698 |
| TECHNOLOGY ONE LTD | 0.016132 |
| KYUSHU RAILWAY COMPANY | 0.007676 |
| AMADA CO LTD | 0.017313 |
| NEXON CO. LTD | 0.017642 |
| RYANAIR HOLDINGS PLC | 0.056014 |
| INPOST SA | 0.013279 |
| EQT AB | 0.028412 |
| YAMAZAKI BAKING CO LTD | 0.00736 |
| TELEFONICA SA | 0.219647 |
| VOLVO CAR AB-B W/I | 0.025819 |
| NEXTDC LTD | 0.035454 |
| RAKUTEN GROUP INC | 0.079955 |
| UOL GROUP LTD ORD | 0.029036 |
| FASTIGHETS BALDER AB CLASS B | 0.037126 |
| ITOCHU CORP ORD | 0.345286 |
| KDDI CORP (DDI) ORD | 0.169696 |
| MEDIBANK PRIVATE | 0.153002 |
| ETORO GROUP LTD | 0.001281 |
| LIXIL GROUP CORP | 0.015483 |
| TPG TELECOM LTD | 0.028024 |
| STRAUMANN HOLDING AG | 0.005921 |
| BP PLC | 0.788601 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.106264 |
| WALLENIUS WILHELMSEN ASA | 0.00564 |
| NIPPON BUILDING FUND INC. | 0.000462 |
| SAMPO OYJ CLASS A | 0.136064 |
| DEUTSCHE TELEKOM AG | 0.195688 |
| ORIGIN ENERGY LTD | 0.094943 |
| WH GROUP LTD | 0.421974 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010938 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006959 |
| SUBARU CORP | 0.031558 |
| LYNAS RARE EARTHS LTD | 0.04953 |
| LEGAL & GENERAL GROUP PLC ORD | 0.314429 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077674 |
| METSO CORPORATION | 0.035632 |
| MONOTARO CO LTD | 0.013719 |
| DANONE SA | 0.035207 |
| SGS SA | 0.00925 |
| WESTPAC BANKING CORPORATION | 0.189257 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002845 |
| SEMBCORP INDUSTRIES LTD | 0.050027 |
| WESFARMERS LTD | 0.062488 |
| STELLANTIS NV | 0.108745 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028607 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006716 |
| WIX.COM LTD | 0.002938 |
| PEARSON PLC | 0.033946 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.36171 |
| LONZA GROUP AG | 0.003902 |
| INPEX CORP | 0.047074 |
| SHIMAMURA CORP ORD | 0.007863 |
| NICE LTD | 0.003432 |
| EISAI | 0.014254 |
| TERNA SPA | 0.077983 |
| YAMAHA MOTOR CO LTD ORD | 0.048299 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006368 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000996 |
| DAI-ICHI LIFE HOLDINGS INC | 0.19392 |
| MINEBEA MITSUMI INC | 0.01849 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030898 |
| AIRPORT CITY LTD. | 0.003133 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00474 |
| FERROVIAL SE | 0.026537 |
| CONCORDIA FINANCIAL GROUP LTD | 0.060568 |
| BAYERISCHE MOTOREN WERKE AG | 0.015326 |
| SKANSKA AB CLASS B | 0.018406 |
| ATLAS ARTERIA LTD | 0.054335 |
| SHIONOGI & CO LTD ORD | 0.042209 |
| SEVERN TRENT PLC | 0.014767 |
| TEVA PHARMACEUTICAL IND LTD | 0.063433 |
| ASM INTERNATIONAL NV | 0.002551 |
| SANDS CHINA LTD | 0.134779 |
| TELECOM ITALIA SPA SVGS NCV | 0.335049 |
| NOVA LTD | 0.001697 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003295 |
| DR ING HC F PORSCHE AG | 0.006127 |
| HANG LUNG PROPERTIES LTD ORD | 0.096745 |
| PERSOL HOLDINGS CO LTD | 0.099961 |
| BAYCURRENT CONSULTING INC | 0.007177 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095743 |
| JERONIMO MARTINS SGPS SA | 0.015275 |
| SEKISUI HOUSE LTD ORD | 0.033186 |
| MITSUBISHI CHEMICAL GROUP | 0.069655 |
| BUDWEISER BREWING CO APAC LTD | 0.094076 |
| Camtek Ltd | 0.001558 |
| UNIVERSAL MUSIC GROUP NV | 0.052265 |
| LY CORP | 0.144249 |
| MEBUKI FINANCIAL GROUP INC | 0.048752 |
| PILBARA MINERALS LTD | 0.162938 |
| VONOVIA SE | 0.040165 |
| ASSICURAZIONI GENERALI SPA | 0.049791 |
| OMRON CORP ORD | 0.009762 |
| MIGDAL INSURANCE CO LTD ORD | 0.030288 |
| SONY GROUP CORP | 0.33254 |
| IDEMITSU KOSAN CO LTD ORD | 0.0447 |
| AJINOMOTO CO INC | 0.047674 |
| FORTESCUE METALS GROUP LTD | 0.087674 |
| A2A SPA | 0.086425 |
| EQUINOR ASA | 0.041468 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030474 |
| SEGRO PLC | 0.068857 |
| GLOBAL-E ONLINE LTD | 0.005475 |
| CHIBA BANK LTD ORD | 0.034796 |
| SWIRE PROPERTIES LTD | 0.057554 |
| AMPOL LTD | 0.013237 |
| ORSTED A/S | 0.025703 |
| SMC CORP ORD | 0.003109 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011652 |
| NISSAN MOTOR CO LTD ORD | 0.122641 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023532 |
| XERO LTD | 0.009061 |
| TREND MICRO INC | 0.006911 |
| WISE PLC - A | 0.037646 |
| SECURITAS AB CLASS B | 0.027905 |
| FUJITSU LTD ORD | 0.10011 |
| NATIONAL AUSTRALIA BANK LTD | 0.169669 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020683 |
| ERSTE GROUP BANK AG | 0.01683 |
| HOLCIM LTD | 0.026836 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032085 |
| ENI SPA | 0.114146 |
| JAPAN POST INSURANCE CO LTD | 0.029599 |
| EVOLUTION MINING LTD | 0.111693 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.102601 |
| SGH LTD | 0.01075 |
| SPAREBANK 1 SR NORGE ASA | 0.01149 |
| DELEK GROUP LTD ORD | 0.000512 |
| STORA ENSO OYJ CLASS R | 0.030794 |
| ENEOS HOLDINGS INC | 0.147577 |
| SAGE GROUP PLC | 0.052895 |
| STANLEY ELECTRIC CO LTD | 0.005016 |
| CITY DEVELOPMENTS LTD ORD | 0.021738 |
| WOODSIDE ENERGY GROUP LTD | 0.105515 |
| MITSUI & CO LTD | 0.133578 |
| NIPPON SANSO HOLDINGS CORP | 0.010368 |
| POSTE ITALIANE SPA | 0.025337 |
| TOBU RAILWAY CO LTD | 0.010449 |
| RINNAI CORP ORD | 0.005642 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.04343 |
| MERCURY NZ LTD | 0.037044 |
| SNAM SPA | 0.113805 |
| TALANX AG | 0.003344 |
| KOITO MANUFACTURING CO LTD ORD | 0.010228 |
| SIEMENS AG | 0.041137 |
| JAPAN EXCHANGE GROUP INC | 0.056521 |
| MURATA MANUFACTURING LTD ORD | 0.093177 |
| SKF AB CLASS B | 0.018751 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.067508 |
| MARUBENI CORP ORD | 0.080723 |
| SAGAX AB-D | 0.00627 |
| QANTAS AIRWAYS LTD ORD | 0.083426 |
| BT GROUP PLC | 0.329901 |
| SCHRODERS PLC ORD | 0.044243 |
| KAO CORP | 0.024572 |
| MEGA OR HOLDINGS LTD | 0.001253 |
| GJENSIDIGE FORSIKRING ASA | 0.010063 |
| ING GROEP NV | 0.159495 |
| BRAMBLES LTD | 0.075409 |
| DAIICHI SANKYO CO LTD ORD | 0.095622 |
| HUSQVARNA AB | 0.021425 |
| MISUMI GROUP INC ORD | 0.015833 |
| AUTO TRADER GROUP PLC | 0.046532 |
| CHINA MENGNIU DAIRY CO LTD | 0.162501 |
| SUNDRUG CO LTD ORD | 0.003771 |
| POWER ASSETS HOLDINGS LTD | 0.075782 |
| GMO PAYMENT GATEWAY INC | 0.00244 |
| ABB LTD-REG | 0.088039 |
| MAPLETREE INDUSTRIAL TRUST | 0.115033 |
| NIPPON STEEL CORP | 0.27896 |
| ASAHI INTECC CO LTD | 0.012415 |
| TOTALENERGIES SE | 0.112389 |
| ZIJIN GOLD INTL ORD | 0.012627 |
| SINGAPORE AIRLINES LTD ORD | 0.077986 |
| ROHM CO LTD ORD | 0.018565 |
| MEIJI HOLDINGS CO LTD | 0.013398 |
| HANKYU HANSHIN HOLDINGS INC | 0.012978 |
| FRESENIUS SE & CO KGAA | 0.022866 |
| NORSK HYDRO ASA | 0.070393 |
| TOYOTA MOTOR CORP | 0.585826 |
| TOKYO CENTURY CORP | 0.009109 |
| SOFTBANK CORP | 1.566303 |
| SUNCORP GROUP LTD | 0.060141 |
| HEIDELBERG MATERIALS AG | 0.007054 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003578 |
| AENA SME SA | 0.040854 |
| CARSALES COM LTD ORD | 0.018797 |
| SANTANDER BANK POLSKA SA | 0.002147 |
| AEON CO LTD ORD | 0.132922 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.328123 |
| TOHO CO LTD ORD | 0.030115 |
| RECRUIT HOLDINGS CO LTD | 0.081167 |
| KONE OYJ CLASS B | 0.018431 |
| MONDAY.COM LTD | 0.002189 |
| BUNZL PLC | 0.017926 |
| BOLLORE SE | 0.03827 |
| MAZDA MOTOR CORP ORD | 0.031975 |
| TOYO SUISAN KAISHA LTD | 0.005073 |
| DEUTSCHE BANK AG | 0.098733 |
| SEA LTD | 0.016378 |
| JFE HOLDINGS INC | 0.032729 |
| SMITHS GROUP PLC | 0.017755 |
| BARRATT REDROW PLC | 0.073812 |
| UPM-KYMMENE OYJ | 0.029007 |
| CYBERAGENT INC | 0.023006 |
| FOSUN INTERNATIONAL LTD | 0.11539 |
| OPC ENERGY LTD | 0.008425 |
| RIO TINTO PLC | 0.059563 |
| MITSUI O.S.K. LINES LTD | 0.018806 |
| LOTUS BAKERIES | 0.000022 |
| COCHLEAR LTD | 0.00362 |
| CHINA GAS HOLDINGS LTD | 0.150083 |
| NAVIGATOR COMPANY SA | 0.011871 |
| SYENSQO SA | 0.003902 |
| EAST JAPAN RAILWAY CO | 0.05483 |
| SCHINDLER HOLDING AG | 0.00226 |
| KBC GROUPE SA | 0.013902 |
| VODAFONE GROUP PLC | 1.049345 |
| STRABAG SE | 0.000927 |
| BANCA MEDIOLANUM SPA | 0.011304 |
| CANON INC | 0.050026 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005134 |
| GIVAUDAN SA | 0.000512 |
| COLES GROUP LTD | 0.072204 |
| MUNICH REINSURANCE COMPANY | 0.007259 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01935 |
| KYOTO FINANCIAL GROUP INC | 0.016294 |
| TDK CORP ORD | 0.105364 |
| MOWI ASA | 0.025091 |
| M&G PLC | 0.121009 |
| INFINEON TECHNOLOGIES AG | 0.072385 |
| EXPERIAN PLC | 0.050964 |
| AVIVA PLC | 0.16992 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033343 |
| INDUTRADE AB | 0.014844 |
| TRANSURBAN GROUP | 0.172843 |
| RHEINMETALL AG | 0.002549 |
| GEBERIT AG | 0.001807 |
| DEXUS/AU | 0.058984 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.172914 |
| UBS GROUP AG | 0.174803 |
| FANUC CORP | 0.051197 |
| LEROY SEAFOOD GROUP ASA | 0.014912 |
| SWEDBANK AB CLASS A | 0.047689 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.186736 |
| ICL GROUP LTD | 0.038797 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.131424 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019675 |
| SG HOLDINGS CO LTD | 0.01524 |
| SUMITOMO PHARMA CO LTD | 0.008528 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003812 |
| SHELL PLC | 0.31721 |
| KEPPEL CORP LTD ORD | 0.07681 |
| MTR CORPORATION LTD | 0.087331 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015685 |
| INFORMA PLC | 0.071573 |
| UNICHARM CORP ORD | 0.062387 |
| REA GROUP LTD | 0.00267 |
| OSAKA GAS CO LTD | 0.019976 |
| ANHEUSER BUSCH INBEV SA NV | 0.053055 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000228 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061412 |
| KOMATSU LTD | 0.048513 |
| XINYI GLASS HOLDINGS CO LTD | 0.096866 |
| RECKITT BENCKISER GROUP PLC | 0.035781 |
| SPARK NEW ZEALAND LTD | 0.103452 |
| OVERSEA-CHINESE BANKING CORP | 0.17848 |
| SMITH & NEPHEW PLC | 0.047217 |
| SUMITOMO FORESTRY CO LTD | 0.027684 |
| SANDVIK AB | 0.058164 |
| ANGLO AMERICAN PLC | 0.055521 |
| OBAYASHI CORP ORD | 0.036291 |
| ABC MART INC ORD | 0.005091 |
| CHARTER HALL GROUP | 0.025849 |
| ELISA OYJ CLASS A | 0.007809 |
| GLP J-REIT/D | 0.000256 |
| YAMAHA CORP ORD | 0.019814 |
| WILMAR INTERNATIONAL LTD | 0.096847 |
| SPIRAX GROUP PLC | 0.004083 |
| ICON PLC | 0.004217 |
| BROTHER INDUSTRIES LTD ORD | 0.01397 |
| MELROSE INDUSTRIES PLC | 0.06924 |
| NISSAN CHEMICAL CORP | 0.007009 |
| REPSOL SA | 0.062402 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014316 |
| MITSUBISHI ELECTRIC CORP | 0.107182 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008461 |
| BRIDGESTONE CORP ORD | 0.060933 |
| ASAHI KASEI CORP | 0.068571 |
| HULIC CO LTD | 0.030577 |
| TBS HOLDINGS INC | 0.007219 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092755 |
| GPT GROUP | 0.106368 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.086011 |
| KONGSBERG GRUPPEN ASA | 0.023224 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001586 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010312 |
| JAPAN POST BANK CO LTD | 0.075423 |
| LATOUR INVESTMENT AB ORD B | 0.007492 |
| LM ERICSSON TELEFON AB CLASS B | 0.163165 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031589 |
| EPIROC AB-B | 0.020954 |
| SAGAX AB-B | 0.012161 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005687 |
| ASICS CORP | 0.035034 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007205 |
| SHIKUN & BINUI LTD ORD | 0.019757 |
| VICINITY CENTRES | 0.215566 |
| ARCELORMITTAL SA | 0.023403 |
| PANDORA A/S | 0.004289 |
| INTERTEK GROUP PLC | 0.008529 |
| SONY FINANCIAL GROUP INC | 0.332233 |
| BANK POLSKA KASA OPIEKI SA | 0.009804 |
| WISETECH GLOBAL LTD | 0.010082 |
| QBE INSURANCE GROUP LTD | 0.083585 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004623 |
| HIKARI TSUSHIN INC ORD | 0.000752 |
| ANTOFAGASTA PLC | 0.019225 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008995 |
| ASML HOLDING NV | 0.021117 |
| M3 (SO-NET M3) INC ORD | 0.022723 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0025 |
| BANK LEUMI LE-ISRAEL ORD | 0.082241 |
| ACOM CO LTD ORD | 0.021108 |
| ROLLS-ROYCE HOLDINGS PLC | 0.466986 |
| ZOZO INC | 0.021956 |
| SHIMADZU CORP ORD | 0.012943 |
| LAND SECURITIES GROUP PLC | 0.041378 |
| KERRY GROUP PLC-A | 0.008081 |
| JAPAN AIRLINES CO LTD | 0.023863 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006095 |
| BANK HAPOALIM BM ORD | 0.072584 |
| TSURUHA HOLDINGS INC ORD | 0.013673 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000387 |
| SUMITOMO CHEMICAL CO LTD | 0.079648 |
| BANCO SANTANDER SA | 0.804675 |
| CELLEBRITE DI LTD | 0.006477 |
| SWIRE PACIFIC LTD ORD A | 0.020355 |
| CAIXABANK SA | 0.190153 |
| BASF SE | 0.04961 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011143 |
| AERCAP HOLDINGS NV | 0.009702 |
| SOFINA SA | 0.00089 |
| PROSUS NV | 0.06795 |
| NIPPON PROLOGIS REIT INC | 0.000395 |
| YARA INTERNATIONAL ASA | 0.008542 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022173 |
| NH FOODS LTD | 0.004709 |
| OJI PAPER CO LTD | 0.04414 |
| MERCK KGAA | 0.007182 |
| SWISS RE AG | 0.014963 |
| CAPGEMINI SA | 0.008599 |
| AGL ENERGY LTD | 0.033347 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007008 |
| METAPLANET INC | 0.058895 |
| FORTUM OYJ | 0.023957 |
| BNP PARIBAS SA | 0.055061 |
| WARTSILA OYJ ABP | 0.02696 |
| FRONTLINE PLC | 0.007958 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018117 |
| BRITISH AMERICAN TOBACCO PLC | 0.114733 |
| JAPAN TOBACCO | 0.061587 |
| STRAUSS GROUP LTD ORD A | 0.002916 |
| MARKS AND SPENCER GROUP PLC | 0.112484 |
| KYOWA KIRIN CO LTD | 0.013036 |
| GENMAB A/S | 0.003438 |
| INTESA SANPAOLO SPA | 0.791015 |
| SWISSCOM AG | 0.001412 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024159 |
| BANCO COMERCIAL PORTUGUES SA | 0.488357 |
| STOCKLAND | 0.13454 |
| DENTSU GROUP INC | 0.010874 |
| AIA GROUP LTD | 0.583426 |
| ENGIE SA | 0.097272 |
| HKT TRUST AND HKT LTD | 0.200672 |
| SBI HOLDINGS INC ORD | 0.033105 |
| NGK INSULATORS LTD ORD | 0.013102 |
| GALP ENERGIA SGPS SA CLASS B | 0.023282 |
| COMMERZBANK AG | 0.038776 |
| CONTINENTAL AG | 0.006003 |
| ROCHE HOLDING AG | 0.03904 |
| TIS INC | 0.012092 |
| HK ELECTRIC INVESTMENTS LTD | 0.125729 |
| ADVANTEST CORP ORD | 0.040764 |
| LINK REIT | 0.145138 |
| NIBE INDUSTRIER AB | 0.081968 |
| A2 MILK CO LTD | 0.03772 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01764 |
| SANWA HOLDINGS CORP | 0.010263 |
| MELISRON LTD ORD | 0.001381 |
| SEIKO EPSON CORP ORD | 0.014828 |
| ORACLE CORP JAPAN ORD | 0.00185 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.082642 |
| TESCO PLC | 0.355136 |
| AXFOOD AB | 0.00602 |
| STMICROELECTRONICS NV | 0.036186 |
| TELIA CO AB | 0.12528 |
| ADMIRAL GROUP PLC | 0.013059 |
| OBIC CO LTD ORD | 0.018081 |
| ASSECO POLAND SA | 0.003105 |
| SEGA SAMMY HOLDINGS INC | 0.008506 |
| RAKUTEN BANK ORD | 0.00492 |
| SHUFERSAL LTD ORD B | 0.014802 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009337 |
| ESSITY AB CLASS B | 0.03316 |
| DHL GROUP | 0.050879 |
| NITERRA CO LTD | 0.00875 |
| NOMURA HOLDINGS INC ORD | 0.167541 |
| TOPPAN HOLDINGS INC | 0.013854 |
| DSM FIRMENICH AG | 0.013874 |
| HASEKO CORP ORD | 0.012562 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012422 |
| SCENTRE GROUP | 0.289683 |
| NIKON CORP ORD | 0.014022 |
| SECOM CO LTD ORD | 0.023085 |
| IREN LTD | 0.017605 |
| TOKYO METRO CO LTD | 0.016147 |
| DAIFUKU CO LTD | 0.018296 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.046012 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002972 |
| KINGFISHER PLC | 0.095321 |
| TOKYU CORP | 0.027519 |
| SIKA AG | 0.008451 |
| KIOXIA HLDG CORP ORD | 0.009272 |
| BHP GROUP LTD | 0.277057 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075642 |
| EON SE | 0.123002 |
| STOREBRAND ASA | 0.022262 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03554 |
| GRAB HOLDINGS LTD - CL A | 0.148237 |
| HAPAG-LLOYD AG | 0.000352 |
| HERMES INTERNATIONAL SCA | 0.0018 |
| ORKLA ASA | 0.041365 |
| ENDEAVOUR GROUP | 0.080656 |
| ODDITY TECH CL A ORD | 0.002271 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056126 |
| KANDENKO CO LTD ORD | 0.005657 |
| GENTING SINGAPORE PLC | 0.315143 |
| SOJITZ CORP ORD | 0.011565 |
| SOMPO HOLDINGS INC | 0.050299 |
| IMPERIAL BRANDS PLC | 0.040986 |
| VEND MARKETPLC ASA CLASS B | 0.008176 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024891 |
| KURITA WATER INDUSTRIES LTD | 0.006248 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000245 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.543505 |
| SWECO AB-B S | 0.010048 |
| AXA SA | 0.092581 |
| FINANCIERE DE TUBIZE SA | 0.001067 |
| COMPUTERSHARE LTD ORD | 0.028607 |
| AIR LIQUIDE SA | 0.031338 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045889 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007566 |
| COLOPLAST AS CLASS B | 0.007213 |
| PRADA SPA | 0.028479 |
| BEIJER REF AB | 0.022353 |
| SIGMA HEALTHCARE LTD | 0.247508 |
| KEYENCE CORP ORD | 0.010219 |
| IIDA GROUP HOLDINGS CO LTD | 0.008884 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.128569 |
| SHIMANO INC | 0.004172 |
| SPAREBANK 1 SMN | 0.005697 |
| DISCO CORP ORD | 0.004958 |
| TRELLEBORG AB CLASS B | 0.011083 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.084086 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.082822 |
| SAP SE | 0.056888 |
| AUTOSTORE HOLDINGS LTD | 0.059265 |
| NORDEA BANK ABP | 0.173545 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009727 |
| NIDEC CORP ORD | 0.049702 |
| ORION OYJ CLASS B | 0.005995 |
| HALEON PLC | 0.49514 |
| KOBE BUSSAN CO LTD | 0.007853 |
| OPEN HOUSE GROUP CO LTD | 0.004035 |
| KURARAY CO LTD | 0.01563 |
| ANDRITZ AG | 0.003958 |
| SARTORIUS AG PREF | 0.001367 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009774 |
| KANSAI ELECTRIC POWER CO ORD | 0.050005 |
| AIRBUS SE | 0.032619 |
| MAKITA CORP ORD | 0.013284 |
| LIFCO AB | 0.012514 |
| KIKKOMAN CORP ORD | 0.041314 |
| J SAINSBURY PLC | 0.094459 |
| CELLNEX TELECOM SA | 0.031283 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019114 |
| MITSUI CHEMICALS INC | 0.019749 |
| FATTAL HOLDINGS 1998 LTD | 0.000371 |
| ANA HOLDINGS INC | 0.02483 |
| KAJIMA CORP ORD | 0.023966 |
| DASSAULT SYSTEMES SA | 0.037766 |
| HSBC HOLDINGS PLC | 0.954505 |
| SINO LAND CO LTD ORD | 0.205052 |
| MTU AERO ENGINES AG | 0.002983 |
| T&D HOLDINGS INC ORD | 0.028638 |
| TERUMO CORP | 0.074621 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007165 |
| NITORI HOLDINGS CO LTD | 0.021052 |
| PARTNERS GROUP HOLDING AG | 0.001197 |
| SHIMIZU CORP ORD | 0.029812 |
| WOLTERS KLUWER NV | 0.013104 |
| BIONTECH SE | 0.005968 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02931 |
| ASSA ABLOY AB CLASS B | 0.053964 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028878 |
| TOWER SEMICONDUCTOR LTD | 0.006179 |