Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap AUD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZF3 |
| Bloomberg Ticker: | |
| WKN: | SL0NZF |
Current Quotes
| Last quote (08 Apr 2026): | 2238.97 |
| Day range: | 2187.97 / 2250.51 |
| Change abs./rel.: | 59.58 / 2.73% |
| Year range: | 1842.78 / 2311.02 |
| Name | Index Shares |
|---|---|
| CAPGEMINI SA | 0.011224 |
| SAP SE | 0.07425 |
| SPIRAX GROUP PLC | 0.00533 |
| ODDITY TECH CL A ORD | 0.002964 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.124963 |
| GRAB HOLDINGS LTD - CL A | 0.193478 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.073255 |
| ENEOS HOLDINGS INC | 0.192617 |
| HEINEKEN NV | 0.020848 |
| NEXT PLC | 0.008237 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.107864 |
| MAKITA CORP ORD | 0.017338 |
| BAYER AG | 0.071273 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.428596 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000518 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007593 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02894 |
| KEWPIE (QP) CORP ORD | 0.007473 |
| KYUSHU RAILWAY COMPANY | 0.010019 |
| AVIVA PLC | 0.221779 |
| SWISSCOM AG | 0.001843 |
| TOYOTA MOTOR CORP | 0.764617 |
| SHIMANO INC | 0.005445 |
| SEEK LTD ORD | 0.024907 |
| WILMAR INTERNATIONAL LTD | 0.126404 |
| TALANX AG | 0.004365 |
| TOYO SUISAN KAISHA LTD | 0.006621 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088111 |
| VESTAS WIND SYSTEMS A/S | 0.072985 |
| VONOVIA SE | 0.052423 |
| VINCI SA | 0.034654 |
| RESONAC HOLDINGS CORP | 0.012829 |
| MITSUI O.S.K. LINES LTD | 0.024546 |
| NIPPON BUILDING FUND INC. | 0.000603 |
| SYSMEX CORP ORD | 0.034545 |
| POSTE ITALIANE SPA | 0.03307 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0013 |
| RELX PLC | 0.131725 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052893 |
| BANK MILLENNIUM SA | 0.043917 |
| SOFINA SA | 0.001162 |
| DIETEREN GROUP | 0.001512 |
| DNB BANK ASA | 0.0594 |
| KDDI CORP (DDI) ORD | 0.221486 |
| AENA SME SA | 0.053323 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011044 |
| ALFRESA HOLDINGS CORP ORD | 0.012507 |
| KONE OYJ CLASS B | 0.024057 |
| SSAB AB | 0.015566 |
| MAZDA MOTOR CORP ORD | 0.041734 |
| M&G PLC | 0.15794 |
| VEND MARKETPLC ASA CLASS B | 0.010672 |
| APA GROUP | 0.09539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012748 |
| SG HOLDINGS CO LTD | 0.019891 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093283 |
| BAYCURRENT CONSULTING INC | 0.009367 |
| INFORMA PLC | 0.093416 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.167807 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01174 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028641 |
| MBANK SA | 0.000951 |
| AKER ASA CLASS A | 0.001603 |
| TORAY INDUSTRIES INC ORD | 0.099053 |
| IBERDROLA SA | 0.44753 |
| EDP ENERGIAS DE PORTUGAL SA | 0.214962 |
| KUBOTA CORP | 0.067669 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.112262 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044049 |
| YAMAHA MOTOR CO LTD ORD | 0.06304 |
| SEKISUI HOUSE LTD ORD | 0.043314 |
| MINERAL RESOURCES LTD ORD | 0.012334 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.138695 |
| TENARIS SA | 0.022281 |
| SANOFI SA | 0.077272 |
| BARCLAYS PLC | 1.00522 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009875 |
| IHI CORP | 0.074404 |
| JAPAN POST INSURANCE CO LTD | 0.038632 |
| LM ERICSSON TELEFON AB CLASS B | 0.212961 |
| HSBC HOLDINGS PLC | 1.245814 |
| DAVIDE CAMPARI-MILANO NV | 0.041334 |
| COMMERZBANK AG | 0.05061 |
| OSAKA GAS CO LTD | 0.026072 |
| SAMPO OYJ CLASS A | 0.177589 |
| ABN AMRO BANK NV | 0.041506 |
| WESFARMERS LTD | 0.081559 |
| KONAMI GROUP CORP | 0.006939 |
| TELECOM ITALIA SPA | 0.801327 |
| STANLEY ELECTRIC CO LTD | 0.006547 |
| NATWEST GROUP PLC | 0.559637 |
| GENMAB A/S | 0.004487 |
| TBS HOLDINGS INC | 0.009422 |
| ENDEAVOUR GROUP | 0.105272 |
| FOSUN INTERNATIONAL LTD | 0.150606 |
| VODAFONE GROUP PLC | 1.369599 |
| TOMRA SYSTEMS ASA | 0.016922 |
| BANCO COMERCIAL PORTUGUES SA | 0.6374 |
| EQT AB | 0.037083 |
| NATURGY ENERGY GROUP SA | 0.018117 |
| MERCK KGAA | 0.009373 |
| TOKYO METRO CO LTD | 0.021075 |
| UBS GROUP AG | 0.228152 |
| SEIBU HOLDINGS INC | 0.016173 |
| COCHLEAR LTD | 0.004725 |
| VIENNA INSURANCE GROUP AG | 0.002556 |
| HEXAGON AB CLASS B | 0.149505 |
| ICON PLC | 0.005504 |
| DAIKIN INDUSTRIES LTD ORD | 0.019727 |
| PROTECTOR FORSIKRING ASA | 0.00388 |
| NIKON CORP ORD | 0.018301 |
| NISSAN CHEMICAL CORP | 0.009148 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019169 |
| ATLAS ARTERIA LTD | 0.070918 |
| WISETECH GLOBAL LTD | 0.013159 |
| SINO LAND CO LTD ORD | 0.267633 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031907 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| CHARTER HALL GROUP | 0.033738 |
| SOUTH32 LTD | 0.323597 |
| NORDNET AB (PUBL) | 0.010159 |
| PRUDENTIAL PLC | 0.184833 |
| PRADA SPA | 0.03717 |
| ING GROEP NV | 0.208171 |
| NICE LTD | 0.004479 |
| OMRON CORP ORD | 0.012741 |
| UNILEVER PLC | 0.15584 |
| MATSUKIYOCOCOKARA & CO | 0.024213 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056617 |
| MISUMI GROUP INC ORD | 0.020665 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026995 |
| GLP J-REIT/D | 0.000334 |
| STRAUMANN HOLDING AG | 0.007728 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.821015 |
| METSO CORPORATION | 0.046507 |
| TRYG AS | 0.024202 |
| CAPCOM CO LTD | 0.024269 |
| TELECOM ITALIA SPA SVGS NCV | 0.437304 |
| SEIKO EPSON CORP ORD | 0.019353 |
| BROTHER INDUSTRIES LTD ORD | 0.018234 |
| RECKITT BENCKISER GROUP PLC | 0.046701 |
| SUNCORP GROUP LTD | 0.078496 |
| COMPUTERSHARE LTD ORD | 0.037338 |
| EON SE | 0.160541 |
| SKF AB CLASS B | 0.024474 |
| SHARP CORP | 0.020111 |
| NORTHERN STAR RESOURCES LTD | 0.099222 |
| RICOH CO LTD | 0.037729 |
| NISSAN MOTOR CO LTD ORD | 0.160071 |
| HERMES INTERNATIONAL SCA | 0.002349 |
| SHIMIZU CORP ORD | 0.03891 |
| DELEK GROUP LTD ORD | 0.000668 |
| GROUPE BRUXELLES LAMBERT SA | 0.005419 |
| A2 MILK CO LTD | 0.049232 |
| GPT GROUP | 0.138831 |
| CELLEBRITE DI LTD | 0.008453 |
| DEUTSCHE BANK AG | 0.128866 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006187 |
| ROYAL KPN NV | 0.232783 |
| UCB SA | 0.008716 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009147 |
| AXA SA | 0.120836 |
| GJENSIDIGE FORSIKRING ASA | 0.013135 |
| PARTNERS GROUP HOLDING AG | 0.001563 |
| REA GROUP LTD | 0.003485 |
| MONDAY.COM LTD | 0.002857 |
| FUJIFILM HOLDINGS CORP ORD | 0.084377 |
| SIKA AG | 0.011031 |
| MITSUI CHEMICALS INC | 0.025776 |
| CLP HOLDINGS LTD | 0.131301 |
| AJINOMOTO CO INC | 0.062223 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011361 |
| COMPASS GROUP PLC | 0.123315 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060054 |
| AGL ENERGY LTD | 0.043524 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040328 |
| SPARK NEW ZEALAND LTD | 0.135025 |
| TSURUHA HOLDINGS INC ORD | 0.017846 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021608 |
| VOLVO CAR AB-B W/I | 0.033699 |
| RAKUTEN GROUP INC | 0.104356 |
| MGM CHINA HOLDINGS LTD | 0.058699 |
| MITSUBISHI HC CAPITAL INC | 0.060373 |
| ROHM CO LTD ORD | 0.024231 |
| NITORI HOLDINGS CO LTD | 0.027477 |
| EQUINOR ASA | 0.054123 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046386 |
| MITSUBISHI GAS CHEMICAL CO | 0.012044 |
| SUMITOMO FORESTRY CO LTD | 0.036133 |
| SAGAX AB-D | 0.008184 |
| SONY FINANCIAL GROUP INC | 0.433629 |
| NINTENDO CO LTD | 0.083486 |
| FOOD & LIFE COMPANIES LTD | 0.007798 |
| BARRATT REDROW PLC | 0.096339 |
| BANCO SANTANDER SA | 1.050257 |
| DISCO CORP ORD | 0.006471 |
| NAVIGATOR COMPANY SA | 0.015494 |
| DSV AS | 0.013764 |
| FRESENIUS SE & CO KGAA | 0.029845 |
| COLOPLAST AS CLASS B | 0.009415 |
| AIRTEL AFRICA PLC | 0.041777 |
| CYBERAGENT INC | 0.030027 |
| INDUTRADE AB | 0.019374 |
| ESSITY AB CLASS B | 0.04328 |
| SWIRE PACIFIC LTD ORD A | 0.026567 |
| LEROY SEAFOOD GROUP ASA | 0.019463 |
| BT GROUP PLC | 0.430585 |
| FINECOBANK BANCA FINECO SPA | 0.044329 |
| AMADEUS IT GROUP SA CLASS A | 0.032595 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.133914 |
| WOOLWORTHS GROUP LTD | 0.08785 |
| NATIONAL GRID PLC | 0.359779 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009083 |
| JERONIMO MARTINS SGPS SA | 0.019937 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003263 |
| WH GROUP LTD | 0.550758 |
| PERNOD RICARD SA | 0.013884 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.70938 |
| SONY GROUP CORP | 0.434029 |
| LY CORP | 0.188273 |
| FRESNILLO PLC | 0.013367 |
| DENTSU GROUP INC | 0.014192 |
| NITTO DENKO CORP | 0.048873 |
| SUMITOMO PHARMA CO LTD | 0.011131 |
| STANDARD CHARTERED PLC | 0.133307 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000298 |
| LPP SA | 0.000081 |
| SAFRAN SA | 0.025169 |
| PRYSMIAN SPA | 0.020458 |
| DEUTSCHE TELEKOM AG | 0.255411 |
| CONTINENTAL AG | 0.007835 |
| ADVANTEST CORP ORD | 0.053205 |
| OBAYASHI CORP ORD | 0.047367 |
| FATTAL HOLDINGS 1998 LTD | 0.000484 |
| WIX.COM LTD | 0.003835 |
| L OREAL SA | 0.016186 |
| RWE AG | 0.048568 |
| MAPLETREE INDUSTRIAL TRUST | 0.15014 |
| ADYEN NV | 0.002011 |
| DAIICHI SANKYO CO LTD ORD | 0.124806 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0067 |
| BHP GROUP LTD | 0.361614 |
| SANDOZ GROUP AG | 0.029275 |
| GLENCORE PLC | 0.690912 |
| SKANSKA AB CLASS B | 0.024024 |
| OBIC CO LTD ORD | 0.023599 |
| SANDS CHINA LTD | 0.175912 |
| IBIDEN CO LTD | 0.018069 |
| ACOM CO LTD ORD | 0.02755 |
| EPIROC AB-A | 0.045055 |
| ORACLE CORP JAPAN ORD | 0.002415 |
| LASERTEC CORP | 0.005686 |
| ALS LTD | 0.0357 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.086543 |
| FUJITSU LTD ORD | 0.130663 |
| KANDENKO CO LTD ORD | 0.007383 |
| QANTAS AIRWAYS LTD ORD | 0.108887 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031532 |
| KOKUSAI ELECTRIC CORP | 0.010193 |
| EBOS GROUP LTD | 0.014135 |
| GALP ENERGIA SGPS SA CLASS B | 0.030387 |
| ZURICH INSURANCE GROUP AG | 0.010518 |
| ROLLS-ROYCE HOLDINGS PLC | 0.609508 |
| AUTO TRADER GROUP PLC | 0.060734 |
| ROCHE HOLDING AG | 0.050954 |
| BIONTECH SE | 0.00779 |
| SMITH & NEPHEW PLC | 0.061628 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054532 |
| VOLKSWAGEN AG | 0.002077 |
| KAWASAKI KISEN KAISHA LTD | 0.026224 |
| HOSHIZAKI CORP | 0.007847 |
| INVESTOR AB CLASS B | 0.127392 |
| JAPAN TOBACCO | 0.080383 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.036257 |
| DAI-ICHI LIFE HOLDINGS INC | 0.253104 |
| EBARA CORP ORD | 0.0335 |
| ANZ GROUP HOLDINGS LTD | 0.218411 |
| MITSUBISHI MOTORS CORP ORD | 0.045931 |
| AISIN CORP | 0.035963 |
| SIEMENS HEALTHINEERS AG | 0.021464 |
| CANON INC | 0.065294 |
| HOLMEN AB | 0.005423 |
| METAPLANET INC | 0.076869 |
| SCHNEIDER ELECTRIC SE | 0.03928 |
| EXOR NV | 0.006036 |
| STRAUSS GROUP LTD ORD A | 0.003806 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006034 |
| RAKUTEN BANK ORD | 0.006422 |
| TELEFONICA SA | 0.286682 |
| SMITHS GROUP PLC | 0.023174 |
| SIEMENS AG | 0.053691 |
| A2A SPA | 0.112802 |
| CAPITALAND ASCENDAS REIT | 0.281168 |
| BANK LEUMI LE-ISRAEL ORD | 0.10734 |
| INDUSTRIVAERDEN AB ORD C | 0.012232 |
| CHIBA BANK LTD ORD | 0.045416 |
| BRIDGESTONE CORP ORD | 0.079529 |
| SHIKUN & BINUI LTD ORD | 0.025787 |
| EVOLUTION MINING LTD | 0.145781 |
| PANASONIC HOLDINGS CORP | 0.161115 |
| WHITBREAD PLC | 0.012259 |
| STANDARD LIFE PLC | 0.054634 |
| NITERRA CO LTD | 0.011421 |
| SAGAX AB-B | 0.015873 |
| NEXTDC LTD | 0.046275 |
| SEVERN TRENT PLC | 0.019273 |
| EVOLUTION AB | 0.00966 |
| SARTORIUS AG PREF | 0.001785 |
| FASTIGHETS BALDER AB CLASS B | 0.048456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002557 |
| SANTANDER BANK POLSKA SA | 0.002802 |
| KBC GROUPE SA | 0.018145 |
| HOLCIM LTD | 0.035026 |
| AIA GROUP LTD | 0.761484 |
| BPER BANCA | 0.103121 |
| FRONTLINE PLC | 0.010387 |
| TREND MICRO INC | 0.00902 |
| CK HUTCHISON HOLDINGS LTD | 0.192641 |
| AXFOOD AB | 0.007857 |
| MINEBEA MITSUMI INC | 0.024134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021745 |
| YAMATO HDG. | 0.019654 |
| ENEL SPA | 0.557088 |
| WORLEY LTD | 0.03425 |
| HIROSE ELECTRIC CO LTD ORD | 0.002091 |
| BP PLC | 1.029277 |
| FINANCIERE DE TUBIZE SA | 0.001392 |
| ATLAS COPCO AB | 0.109105 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015863 |
| RAMSAY HEALTH CARE LTD ORD | 0.013231 |
| SHIMADZU CORP ORD | 0.016894 |
| NEXON CO. LTD | 0.023026 |
| SANWA HOLDINGS CORP | 0.013396 |
| KURARAY CO LTD | 0.0204 |
| M3 (SO-NET M3) INC ORD | 0.029658 |
| UNIVERSAL MUSIC GROUP NV | 0.068216 |
| STOREBRAND ASA | 0.029056 |
| DENSO CORP ORD | 0.119975 |
| TELENOR ASA | 0.045699 |
| COLES GROUP LTD | 0.09424 |
| ENGIE SA | 0.126959 |
| ISRAEL CORP LTD | 0.000263 |
| NIDEC CORP ORD | 0.064871 |
| GETINGE AB CLASS B | 0.015776 |
| FERROVIAL SE | 0.034636 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018554 |
| SSE PLC | 0.087487 |
| SUMITOMO | 0.077112 |
| EXPERIAN PLC | 0.066518 |
| CHINA GAS HOLDINGS LTD | 0.195887 |
| JB HI-FI LTD ORD | 0.007853 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024947 |
| Camtek Ltd | 0.002034 |
| UNIPOL GRUPPO SPA | 0.023631 |
| SAAB AB CLASS B | 0.022328 |
| AIRPORT CITY LTD. | 0.004089 |
| ETORO GROUP LTD | 0.001672 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009352 |
| OTSUKA CORP ORD | 0.015937 |
| CVC CAPITAL PARTNERS PLC | 0.046874 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013459 |
| AMADA CO LTD | 0.022597 |
| NEC CORP ORD | 0.090063 |
| HAPAG-LLOYD AG | 0.000459 |
| FANUC CORP | 0.066823 |
| TOKYO ELECTRON LTD ORD | 0.032806 |
| ORLEN SA | 0.042196 |
| BANK OF IRELAND GROUP PLC | 0.069118 |
| SWEDBANK AB CLASS A | 0.062243 |
| XERO LTD | 0.011826 |
| FERRARI NV | 0.008763 |
| NOMURA HOLDINGS INC ORD | 0.218674 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033459 |
| ANTOFAGASTA PLC | 0.025092 |
| SALMAR ASA | 0.004931 |
| SWISS RE AG | 0.01953 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000232 |
| NH FOODS LTD | 0.006147 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033256 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.225686 |
| PLUS500 LTD | 0.004866 |
| ANA HOLDINGS INC | 0.032408 |
| KERRY GROUP PLC-A | 0.010547 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.40833 |
| AERCAP HOLDINGS NV | 0.012663 |
| AP MOLLER MAERSK AS CLASS B | 0.000294 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.088768 |
| HANG LUNG PROPERTIES LTD ORD | 0.126271 |
| REGENCELL BIOSCIENCE HOLDING | 0.002211 |
| MEGA OR HOLDINGS LTD | 0.001635 |
| FUJIKURA LTD | 0.105295 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008312 |
| GLOBAL-E ONLINE LTD | 0.007146 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.428264 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008765 |
| NIPPON STEEL CORP | 0.364096 |
| MITSUI & CO LTD | 0.174345 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.243727 |
| MITSUBISHI CORP | 0.243406 |
| TOTALENERGIES SE | 0.146689 |
| TOKYO GAS CO LTD | 0.02329 |
| USS CO (TOKAI) LTD ORD | 0.024982 |
| BASF SE | 0.064751 |
| SCENTRE GROUP | 0.378093 |
| HITACHI LTD | 0.315959 |
| SEGRO PLC | 0.089872 |
| AMRIZE AG | 0.034197 |
| HIKARI TSUSHIN INC ORD | 0.000982 |
| CELLNEX TELECOM SA | 0.04083 |
| AAK AB | 0.012731 |
| CK ASSET HOLDINGS LTD | 0.131073 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012187 |
| ORKLA ASA | 0.053989 |
| LYNAS RARE EARTHS LTD | 0.064646 |
| MONOTARO CO LTD | 0.017906 |
| NIPPON PAINT HOLDINGS CO LTD | 0.064508 |
| NORSK HYDRO ASA | 0.091877 |
| GALDERMA GROUP AG | 0.011283 |
| MITSUI FUDOSAN CO LTD ORD | 0.198108 |
| TDK CORP ORD | 0.13752 |
| WESTPAC BANKING CORPORATION | 0.247017 |
| ICL GROUP LTD | 0.050637 |
| KAJIMA CORP ORD | 0.03128 |
| WISE PLC - A | 0.049135 |
| UPM-KYMMENE OYJ | 0.03786 |
| MARUBENI CORP ORD | 0.105359 |
| HONDA MOTOR | 0.335077 |
| SPAREBANK 1 SMN | 0.007435 |
| LLOYDS BANKING GROUP PLC | 4.253391 |
| RINNAI CORP ORD | 0.007365 |
| KIOXIA HLDG CORP ORD | 0.012102 |
| INDUSTRIVARDEN AB CLASS A | 0.00703 |
| POWER ASSETS HOLDINGS LTD | 0.098911 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037338 |
| BAYERISCHE MOTOREN WERKE AG | 0.020003 |
| VOESTALPINE AG | 0.00811 |
| MIGDAL INSURANCE CO LTD ORD | 0.039532 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041229 |
| HALMA PLC | 0.027315 |
| EPIROC AB-B | 0.02735 |
| KOMATSU LTD | 0.063319 |
| CONVATEC GROUP PLC | 0.141778 |
| NORDEA BANK ABP | 0.226509 |
| SUMITOMO CHEMICAL CO LTD | 0.103956 |
| HEIDELBERG MATERIALS AG | 0.009206 |
| SGS SA | 0.012073 |
| IIDA GROUP HOLDINGS CO LTD | 0.011596 |
| PRO MEDICUS LTD | 0.003541 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095477 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03273 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039774 |
| TAKEDA PHARMACEUTICAL | 0.111379 |
| CENTRAL JAPAN RAILWAY CO | 0.067566 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062217 |
| REPSOL SA | 0.081447 |
| ELISA OYJ CLASS A | 0.010192 |
| KGHM POLSKA MIEDZ SA | 0.009896 |
| ASAHI INTECC CO LTD | 0.016203 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023023 |
| TPG TELECOM LTD | 0.036577 |
| GMO PAYMENT GATEWAY INC | 0.003185 |
| ROCHE HOLDING AG ORD BRR | 0.002081 |
| STELLANTIS NV | 0.141933 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013404 |
| SHUFERSAL LTD ORD B | 0.01932 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059343 |
| ASSOCIATED BRITISH FOODS PLC | 0.021391 |
| RENTOKIL INITIAL PLC | 0.183034 |
| DASSAULT SYSTEMES SA | 0.049292 |
| NIBE INDUSTRIER AB | 0.106984 |
| NOVARTIS AG | 0.137772 |
| STOCKLAND | 0.175601 |
| AGC INC | 0.014036 |
| HK ELECTRIC INVESTMENTS LTD | 0.164101 |
| SANDVIK AB | 0.075915 |
| SUN HUNG KAI PROPERTIES | 0.096281 |
| TELE2 AB | 0.039288 |
| TERUMO CORP | 0.097395 |
| WARTSILA OYJ ABP | 0.035188 |
| INPEX CORP | 0.06144 |
| INVESTOR AB ORD A | 0.036598 |
| UNITED UTILITIES PLC | 0.049467 |
| RHEINMETALL AG | 0.003327 |
| AMPOL LTD | 0.017277 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004301 |
| WOODSIDE ENERGY GROUP LTD | 0.137718 |
| SOMPO HOLDINGS INC | 0.06565 |
| NEXT VISION STABILIZED SYSTE | 0.005154 |
| NIPPON PROLOGIS REIT INC | 0.000516 |
| KESKO OYJ CLASS B | 0.019544 |
| RIO TINTO LTD | 0.026873 |
| LEGRAND SA | 0.018264 |
| KYOTO FINANCIAL GROUP INC | 0.021267 |
| STORA ENSO OYJ CLASS R | 0.040192 |
| YAMAHA CORP ORD | 0.02586 |
| NIPPON SANSO HOLDINGS CORP | 0.013533 |
| STMICROELECTRONICS NV | 0.04723 |
| SGH LTD | 0.014031 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00467 |
| ALLIANZ SE | 0.027598 |
| AIRBUS SE | 0.042574 |
| SEA LTD | 0.021376 |
| CHINA MENGNIU DAIRY CO LTD | 0.212096 |
| DAIMLER TRUCK HOLDING AG | 0.035321 |
| NIPPON EXPRESS HOLDINGS CO | 0.015041 |
| BUNZL PLC | 0.023397 |
| ORION OYJ CLASS B | 0.007825 |
| WHITEHAVEN COAL LTD | 0.058678 |
| OJI PAPER CO LTD | 0.057612 |
| ASAHI KASEI CORP | 0.089498 |
| KERING SA | 0.005143 |
| MAINFREIGHT LTD | 0.005945 |
| MURATA MANUFACTURING LTD ORD | 0.121615 |
| AZBIL (YAMATAKE) CORP ORD | 0.033425 |
| TOEI ANIMATION CO LTD | 0.003384 |
| NIPPON YUSEN KK | 0.02946 |
| AVANZA BANK H | 0.008658 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.472101 |
| IDEMITSU KOSAN CO LTD ORD | 0.058343 |
| GALAXY ENTERTAINMENT GP. | 0.145163 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109748 |
| SMC CORP ORD | 0.004058 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014544 |
| ALFA LAVAL AB | 0.020453 |
| KEYENCE CORP ORD | 0.013337 |
| ASTRAZENECA PLC | 0.108736 |
| LOTUS BAKERIES | 0.000029 |
| SBI HOLDINGS INC ORD | 0.043209 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003879 |
| SECOM CO LTD ORD | 0.030131 |
| LEONARDO SPA | 0.02905 |
| BOUYGUES SA | 0.014224 |
| KOEI TECMO HOLDINGS CO LTD | 0.0082 |
| FORTESCUE METALS GROUP LTD | 0.114431 |
| JFE HOLDINGS INC | 0.042718 |
| GOODMAN GROUP ORD UNIT | 0.144606 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108098 |
| TOPPAN HOLDINGS INC | 0.018083 |
| ABC MART INC ORD | 0.006645 |
| ANGLO AMERICAN PLC | 0.072466 |
| LIXIL GROUP CORP | 0.020208 |
| CENTRICA PLC | 0.33426 |
| BRAMBLES LTD | 0.098423 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030714 |
| WIENERBERGER AG | 0.007813 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041765 |
| WOLTERS KLUWER NV | 0.017104 |
| OPEN HOUSE GROUP CO LTD | 0.005266 |
| OLYMPUS | 0.07988 |
| KYOCERA CORP ORD | 0.096542 |
| PILBARA MINERALS LTD | 0.212666 |
| DANONE SA | 0.045951 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002762 |
| DBS GROUP HOLDINGS LTD | 0.145442 |
| SEGA SAMMY HOLDINGS INC | 0.011101 |
| BUDWEISER BREWING CO APAC LTD | 0.122788 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043519 |
| TOHO CO LTD ORD | 0.039306 |
| GENTING SINGAPORE PLC | 0.411323 |
| HASEKO CORP ORD | 0.016395 |
| TAISEI CORP ORD | 0.010937 |
| WHARF HOLDINGS LTD ORD | 0.069355 |
| BANCA MEDIOLANUM SPA | 0.014754 |
| JX ADVANCED META ORD | 0.038717 |
| SAGE GROUP PLC | 0.069038 |
| KURITA WATER INDUSTRIES LTD | 0.008154 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038255 |
| DANSKE BANK A/S | 0.046716 |
| FORTUM OYJ | 0.031268 |
| KEPPEL CORP LTD ORD | 0.100252 |
| ADIDAS AG | 0.012022 |
| KOBE BUSSAN CO LTD | 0.01025 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014276 |
| MIVNE REAL ESTATE KD LTD | 0.041256 |
| KINGFISHER PLC | 0.124412 |
| SHELL PLC | 0.414021 |
| UNICREDIT SPA | 0.101745 |
| NGK INSULATORS LTD ORD | 0.017101 |
| HUSQVARNA AB | 0.027964 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041877 |
| SOJITZ CORP ORD | 0.015095 |
| TERNA SPA | 0.101783 |
| NOVONESIS AS CLASS B | 0.026284 |
| MITSUBISHI ESTATE CO LTD ORD | 0.083674 |
| IMPERIAL BRANDS PLC | 0.053495 |
| VOLVO AB ORD A | 0.013763 |
| BAKKAFROST P/F | 0.003613 |
| MIRVAC GROUP | 0.285412 |
| SCHRODERS PLC ORD | 0.057745 |
| INTESA SANPAOLO SPA | 1.032428 |
| THULE GROUP AB/THE | 0.007822 |
| HAFNIA LTD | 0.0197 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010277 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043115 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.10138 |
| T&D HOLDINGS INC ORD | 0.037378 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012696 |
| ZOZO INC | 0.028657 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00207 |
| SIGMA HEALTHCARE LTD | 0.323046 |
| AIR WATER INC | 0.014661 |
| ENI SPA | 0.148983 |
| UOL GROUP LTD ORD | 0.037898 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059894 |
| MTR CORPORATION LTD | 0.113983 |
| ALCON INC | 0.035661 |
| DINO POLSKA SA | 0.034736 |
| DAIFUKU CO LTD | 0.023879 |
| NTT INC | 3.88833 |
| MACQUARIE GROUP LTD ORD | 0.025917 |
| KOITO MANUFACTURING CO LTD ORD | 0.01335 |
| AIR LIQUIDE SA | 0.040902 |
| LOTTERY CORPORATION LTD | 0.161443 |
| ANHEUSER BUSCH INBEV SA NV | 0.069248 |
| BOLIDEN AB | 0.020238 |
| SPAREBANKEN NORGE | 0.008374 |
| ELBIT SYSTEMS LTD | 0.001944 |
| BNP PARIBAS SA | 0.071865 |
| CASTELLUM AB | 0.025353 |
| TIS INC | 0.015782 |
| YASKAWA ELECTRIC CORP ORD | 0.016609 |
| ADMIRAL GROUP PLC | 0.017045 |
| SWECO AB-B S | 0.013114 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046361 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037691 |
| ASSA ABLOY AB CLASS B | 0.070434 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.16579 |
| LONZA GROUP AG | 0.005092 |
| EISAI | 0.018605 |
| SPAREBANK 1 SR NORGE ASA | 0.014997 |
| INPOST SA | 0.017331 |
| CAIXABANK SA | 0.248186 |
| SOFTBANK GROUP CORP | 0.269499 |
| INTERTEK GROUP PLC | 0.011133 |
| MEIJI HOLDINGS CO LTD | 0.017488 |
| SCHINDLER HOLDING AG ORD | 0.001434 |
| ACKERMANS & VAN HAAREN NV | 0.001587 |
| LAND SECURITIES GROUP PLC | 0.054007 |
| BOLLORE SE | 0.04995 |
| ASICS CORP | 0.045727 |
| ICG PLC | 0.020976 |
| KANSAI ELECTRIC POWER CO ORD | 0.065266 |
| HONG KONG & CHINA GAS LTD ORD | 0.78714 |
| SITC INTERNATIONAL HOLDINGS | 0.097156 |
| PROSUS NV | 0.088687 |
| KAO CORP | 0.032071 |
| TOWER SEMICONDUCTOR LTD | 0.008065 |
| AUCKLAND INTL AIRPORT LTD | 0.122953 |
| BIG SHOPPING CENTERS LTD. | 0.001152 |
| MITSUBISHI ELECTRIC CORP | 0.139894 |
| PUBLICIS GROUPE SA | 0.016592 |
| DHL GROUP | 0.066407 |
| ITOCHU CORP ORD | 0.450666 |
| SNAM SPA | 0.148537 |
| NICHIREI CORP ORD | 0.015373 |
| DEUTSCHE BOERSE AG | 0.013202 |
| MERIDIAN ENERGY LTD | 0.093712 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032488 |
| SOCIETE GENERALE SA CLASS A | 0.046724 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080155 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064573 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.19239 |
| HAMAMATSU PHOTONICS KK ORD | 0.021407 |
| JAPAN EXCHANGE GROUP INC | 0.073771 |
| NISSHIN SEIFUN GROUP INC | 0.0177 |
| ORIENTAL LAND CO LTD ORD | 0.079103 |
| KNORR-BREMSE AG | 0.004794 |
| MARKS AND SPENCER GROUP PLC | 0.146813 |
| UNITED OVERSEAS BANK LTD | 0.091935 |
| CAPITALAND INVESTMENT LTD | 0.164883 |
| AIB GROUP PLC | 0.150494 |
| BLUESCOPE STEEL LTD | 0.031649 |
| SUNDRUG CO LTD ORD | 0.004922 |
| JAPAN POST HOLDINGS CO LTD | 0.12524 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029417 |
| SUBARU CORP | 0.04119 |
| BAE SYSTEMS PLC | 0.217732 |
| ARCELORMITTAL SA | 0.030546 |
| YAMADA HOLDINGS CO LTD | 0.047082 |
| HEINEKEN HOLDING NV | 0.008915 |
| SANTOS LTD | 0.235364 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.576867 |
| SINGAPORE AIRLINES LTD ORD | 0.101787 |
| SUNBELT RENTAL HOLDINGS INC | 0.030187 |
| RECRUIT HOLDINGS CO LTD | 0.105938 |
| SHAPIR ENGINEERING AND INDUS | 0.010303 |
| VOLVO AB CLASS B | 0.107649 |
| MAPLETREE LOGISTICS TRUST | 0.248899 |
| ORANGE SA | 0.135553 |
| SUZUKI MOTOR CORP ORD | 0.115161 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009577 |
| TRELLEBORG AB CLASS B | 0.014466 |
| DR ING HC F PORSCHE AG | 0.007997 |
| JAPAN POST BANK CO LTD | 0.098441 |
| MUNICH REINSURANCE COMPANY | 0.009474 |
| ORICA LTD ORD | 0.033844 |
| VICINITY CENTRES | 0.281355 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046743 |
| SANRIO CO LTD ORD | 0.058732 |
| J SAINSBURY PLC | 0.123288 |
| DIAGEO PLC | 0.161412 |
| TOTO LTD | 0.010246 |
| INFINEON TECHNOLOGIES AG | 0.094477 |
| SHIONOGI & CO LTD ORD | 0.055091 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007955 |
| FAST RETAILING CO LTD ORD | 0.01271 |
| MEDIBANK PRIVATE | 0.199697 |
| YAMAZAKI BAKING CO LTD | 0.009606 |
| SEATRIUM LTD | 0.234132 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.171534 |
| AP MOLLER MAERSK A/S ORD A | 0.000189 |
| BAWAG GROUP AG | 0.005451 |
| CSL LTD ORD | 0.03499 |
| ISUZU MOTORS LTD | 0.040372 |
| CREDIT AGRICOLE SA | 0.071154 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098728 |
| MONCLER SPA | 0.01544 |
| AEON CO LTD ORD | 0.173489 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020472 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01371 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025256 |
| NESTLE SA | 0.186641 |
| AGEAS SA NV | 0.012991 |
| SEMBCORP INDUSTRIES LTD | 0.065295 |
| HALEON PLC | 0.646253 |
| SCREEN HOLDINGS CO LTD | 0.011869 |
| TEVA PHARMACEUTICAL IND LTD | 0.082793 |
| ATLAS COPCO AB CLASS A | 0.183639 |
| ASSECO POLAND SA | 0.004053 |
| AUTOSTORE HOLDINGS LTD | 0.077352 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000505 |
| NEBIUS GROUP NV | 0.01531 |
| MIZUHO FINANCIAL GROUP INC | 0.178736 |
| LINK REIT | 0.189433 |
| HENKEL AG & CO KGAA PREF | 0.011959 |
| SWISS LIFE HOLDING AG | 0.002059 |
| BRITISH AMERICAN TOBACCO PLC | 0.149748 |
| ARISTOCRAT LEISURE LTD | 0.04034 |
| KYOWA KIRIN CO LTD | 0.017015 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012531 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.121063 |
| OMV AG | 0.010257 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002088 |
| TRANSURBAN GROUP | 0.225594 |
| WEIR GROUP PLC | 0.018812 |
| YARA INTERNATIONAL ASA | 0.011149 |
| EAST JAPAN RAILWAY CO | 0.071564 |
| ZIJIN GOLD INTL ORD | 0.016481 |
| LATOUR INVESTMENT AB ORD B | 0.009779 |
| KONGSBERG GRUPPEN ASA | 0.030312 |
| JAPAN AIRLINES CO LTD | 0.031146 |
| SECURITAS AB CLASS B | 0.036421 |
| TOYOTA TSUSHO CORP ORD | 0.047841 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009404 |
| PANDORA A/S | 0.005598 |
| MTU AERO ENGINES AG | 0.003894 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.063711 |
| XINYI GLASS HOLDINGS CO LTD | 0.126429 |
| ALLEGRO.EU SA | 0.047873 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.056685 |
| ORIX CORP ORD | 0.082427 |
| ENDESA SA | 0.022943 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014784 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007422 |
| KIKKOMAN CORP ORD | 0.053923 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003922 |
| STRABAG SE | 0.001209 |
| KANSAI PAINT CO LTD | 0.010616 |
| RENESAS ELECTRONICS CORP | 0.118231 |
| ERSTE GROUP BANK AG | 0.021966 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079054 |
| LIFCO AB | 0.016334 |
| NESTE CORPORATION | 0.031128 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063343 |
| SARTORIUS STEDIM BIOTECH SA | 0.002012 |
| CD PROJEKT SA | 0.005017 |
| MITSUBISHI CHEMICAL GROUP | 0.090913 |
| ABB LTD-REG | 0.114908 |
| THALES SA | 0.006294 |
| NOKIA OYJ | 0.368123 |
| BANK HAPOALIM BM ORD | 0.094737 |
| TOKYO CENTURY CORP | 0.011889 |
| NORDIC SEMICONDUCTOR ASA | 0.013223 |
| WALLENIUS WILHELMSEN ASA | 0.007361 |
| SWIRE PROPERTIES LTD | 0.075119 |
| DEXUS/AU | 0.076986 |
| SUMITOMO MITSUI FINANCIAL GR | 0.2763 |
| RYANAIR HOLDINGS PLC | 0.073109 |
| MELROSE INDUSTRIES PLC | 0.090371 |
| HKT TRUST AND HKT LTD | 0.261916 |
| PEARSON PLC | 0.044306 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.199425 |
| SHIN-ETSU CHEMICAL CO LTD | 0.12145 |
| ASML HOLDING NV | 0.027562 |
| CARSALES COM LTD ORD | 0.024534 |
| UNICHARM CORP ORD | 0.081427 |
| NXP SEMICONDUCTOR NV | 0.018235 |
| AZRIELI GROUP LTD ORD | 0.002651 |
| QBE INSURANCE GROUP LTD | 0.109095 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00032 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007632 |
| NOVA LTD | 0.002214 |
| RIO TINTO PLC | 0.077741 |
| LEGAL & GENERAL GROUP PLC ORD | 0.410391 |
| ESSILORLUXOTTICA | 0.021242 |
| EVN AG | 0.002573 |
| DSM FIRMENICH AG | 0.018108 |
| SOFTBANK CORP | 2.044328 |
| CARLSBERG AS CLASS B | 0.006542 |
| GIVAUDAN SA | 0.000668 |
| ORIGIN ENERGY LTD | 0.123919 |
| ELIA GROUP SA/NV | 0.002956 |
| SIEMENS ENERGY AG | 0.053773 |
| ORSTED A/S | 0.033548 |
| BANDAI NAMCO HOLDINGS INC | 0.041045 |
| HANKYU HANSHIN HOLDINGS INC | 0.016939 |
| TELIA CO AB | 0.163515 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.518179 |
| BANK POLSKA KASA OPIEKI SA | 0.012796 |
| HENKEL AG & CO KGAA BEARER SH | 0.006981 |
| ANDRITZ AG | 0.005166 |
| VOLKSWAGEN AG PREF | 0.01496 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003759 |
| IREN LTD | 0.022978 |
| SECTRA AB-B SHS | 0.009543 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004976 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03439 |
| MELISRON LTD ORD | 0.001802 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.156666 |
| ASX LTD ORD | 0.013962 |
| CITY DEVELOPMENTS LTD ORD | 0.028372 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041539 |
| AKER BP ASA | 0.022257 |
| REECE LTD | 0.016674 |
| KONINKLIJKE PHILIPS NV | 0.059349 |
| MOWI ASA | 0.032749 |
| WAREHOUSES DE PAUW SCA | 0.013465 |
| TOKYU CORP | 0.035918 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.046933 |
| YAKULT HONSHA CO LTD ORD | 0.019322 |
| DAIWA SECURITIES GROUP INC ORD | 0.094893 |
| MERCEDES-BENZ GROUP AG | 0.050267 |
| GSK PLC | 0.295452 |
| RECORDATI SPA | 0.007841 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018685 |
| ADDTECH AB | 0.017323 |
| MEBUKI FINANCIAL GROUP INC | 0.063631 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023647 |
| BEIERSDORF AG | 0.006484 |
| ASM INTERNATIONAL NV | 0.00333 |
| SHISEIDO CO LTD | 0.028398 |
| 3I GROUP PLC ORD | 0.070808 |
| VERBUND AG | 0.004789 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03351 |
| GEBERIT AG | 0.002359 |
| BEIJER REF AB | 0.029175 |
| SHIMAMURA CORP ORD | 0.010263 |
| TOKIO MARINE HOLDINGS INC | 0.126663 |
| CONTACT ENERGY LTD | 0.06525 |
| MERCURY NZ LTD | 0.04835 |
| HULIC CO LTD | 0.039909 |
| BUDIMEX | 0.000923 |
| WEST JAPAN RAILWAY CO | 0.031175 |
| ASTELLAS PHARMA INC | 0.129567 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02568 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016213 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003713 |
| VERISURE | 0.009702 |
| OVERSEA-CHINESE BANKING CORP | 0.232951 |
| ASSICURAZIONI GENERALI SPA | 0.064987 |
| OPC ENERGY LTD | 0.010996 |
| SYENSQO SA | 0.005092 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015208 |
| PERSOL HOLDINGS CO LTD | 0.130468 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012757 |
| TOSOH CORP | 0.021737 |
| TECHNOLOGY ONE LTD | 0.021055 |
| INFRATIL LTD | 0.06693 |
| SCHINDLER HOLDING AG | 0.00295 |
| TESCO PLC | 0.463521 |
| NATIONAL AUSTRALIA BANK LTD | 0.221451 |
| FUTU HOLDINGS LTD-ADR | 0.004259 |
| ORIX JREIT INC ORD | 0.000396 |
| PHOENIX HOLDINGS LTD/THE | 0.016841 |
| ARGENX SE - ADR | 0.004436 |
| J FRONT RETAILING CO LTD ORD | 0.018082 |
| TOBU RAILWAY CO LTD | 0.013638 |
| BANCO BPM SPA | 0.079874 |
| TELSTRA GROUP LTD | 0.815078 |
| AURIZON HOLDINGS LTD | 0.12671 |
| NOVO NORDISK A/S | 0.228398 |
| KINGSPAN GROUP PLC | 0.010991 |
| Var Energi ASA | 0.063675 |
| HANNOVER RUCK SE | 0.004357 |
| SINGAPORE TECH ENGINEERING | 0.110139 |
| HOYA CORP ORD | 0.024353 |
| AMOT INVESTMENTS LTD. | 0.017696 |