Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex United States 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 United States. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NZH9 |
| Bloomberg Ticker: | |
| WKN: | SL0NZH |
Current Quotes
| Last quote (28 Jul 2025): | 2140.68 |
| Day range: | 2129.61 / 2142.22 |
| Change abs./rel.: | 8.59 / 0.40% |
| Year range: | 1710.53 / 2142.22 |
| Name | Index Shares |
|---|---|
| SYSMEX CORP ORD | 0.030613 |
| HIROSE ELECTRIC CO LTD ORD | 0.001853 |
| LUNDIN MINING CORP | 0.044468 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.360822 |
| AIR LIQUIDE SA | 0.036167 |
| YAMATO HDG. | 0.017417 |
| T&D HOLDINGS INC ORD | 0.033124 |
| BANCO BPM SPA | 0.075382 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003854 |
| ZURICH INSURANCE GROUP AG | 0.009321 |
| MIRVAC GROUP | 0.252929 |
| TEVA PHARMACEUTICAL IND LTD | 0.07337 |
| TOKYO METRO CO LTD | 0.018677 |
| HASEKO CORP ORD | 0.016368 |
| PLUS500 LTD | 0.004444 |
| AIA GROUP LTD | 0.687035 |
| OBIC CO LTD ORD | 0.020914 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.146922 |
| KIKKOMAN CORP ORD | 0.047786 |
| TOYO SUISAN KAISHA LTD | 0.005868 |
| BASF SE | 0.057381 |
| XERO LTD | 0.009228 |
| HK ELECTRIC INVESTMENTS LTD | 0.145431 |
| SWIRE PACIFIC LTD ORD A | 0.023861 |
| RECRUIT HOLDINGS CO LTD | 0.092657 |
| LIXIL GROUP CORP | 0.017889 |
| AMADA CO LTD | 0.020025 |
| INDUSTRIVARDEN AB CLASS A | 0.006944 |
| NOVA LTD | 0.001882 |
| AIR WATER INC | 0.012993 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042651 |
| TOKIO MARINE HOLDINGS INC | 0.112248 |
| VERBUND AG | 0.004244 |
| FASTIGHETS BALDER AB CLASS B | 0.042941 |
| DEUTSCHE TELEKOM AG | 0.207547 |
| KGHM POLSKA MIEDZ SA | 0.00877 |
| SWEDBANK AB CLASS A | 0.055159 |
| GENMAB A/S | 0.004173 |
| CRODA INTERNATIONAL PLC | 0.008319 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.128032 |
| CHARTER HALL GROUP | 0.029898 |
| HANG LUNG PROPERTIES LTD ORD | 0.109377 |
| HANG SENG BANK LTD ORD | 0.04561 |
| YAMAHA MOTOR CO LTD ORD | 0.056317 |
| HERMES INTERNATIONAL SCA | 0.002081 |
| EMPIRE CO LTD A | 0.008319 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009845 |
| NESTE CORPORATION | 0.027585 |
| KAO CORP | 0.029043 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076693 |
| CITY DEVELOPMENTS LTD ORD | 0.025143 |
| NICE LTD | 0.004066 |
| RED ELECTRICA CORP SA | 0.025965 |
| HONDA MOTOR | 0.296942 |
| GREAT WEST LIFECO | 0.017562 |
| MBANK SA | 0.000842 |
| SWISS RE AG | 0.018564 |
| ARCELORMITTAL SA | 0.027107 |
| CK ASSET HOLDINGS LTD | 0.116156 |
| CCL INDUSTRIES INC | 0.009186 |
| INFRATIL LTD | 0.059089 |
| ASM INTERNATIONAL NV | 0.002951 |
| TOMRA SYSTEMS ASA | 0.014996 |
| ADIDAS AG | 0.010654 |
| JERONIMO MARTINS SGPS SA | 0.017668 |
| CELLNEX TELECOM SA | 0.037196 |
| WOLTERS KLUWER NV | 0.015157 |
| RIO TINTO LTD | 0.023815 |
| SMITH & NEPHEW PLC | 0.0563 |
| PRO MEDICUS LTD | 0.003138 |
| SEGRO PLC | 0.079644 |
| CARLSBERG AS CLASS B | 0.005891 |
| HIKARI TSUSHIN INC ORD | 0.000876 |
| ORIENTAL LAND CO LTD ORD | 0.0701 |
| ONEX CORP | 0.00373 |
| CONVATEC GROUP PLC | 0.1062 |
| YASKAWA ELECTRIC CORP ORD | 0.014719 |
| ACKERMANS & VAN HAAREN NV | 0.001406 |
| SWECO AB-B S | 0.011622 |
| ENDEAVOUR GROUP | 0.093045 |
| ALCON INC | 0.031603 |
| GEBERIT AG | 0.002122 |
| HSBC HOLDINGS PLC | 1.138483 |
| INDUSTRIVAERDEN AB ORD C | 0.009735 |
| TOURMALINE OIL CORP | 0.022492 |
| UNILEVER PLC | 0.15865 |
| PRADA SPA | 0.032935 |
| MONDAY.COM LTD | 0.002532 |
| SHISEIDO CO LTD | 0.025166 |
| DAIKIN INDUSTRIES LTD ORD | 0.017482 |
| KEPPEL CORP LTD ORD | 0.088843 |
| GROUPE BRUXELLES LAMBERT SA | 0.005296 |
| ENGIE SA | 0.112509 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0108 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029005 |
| ALAMOS GOLD INC | 0.02655 |
| AUTOSTORE HOLDINGS LTD | 0.068548 |
| TELECOM ITALIA SPA SVGS NCV | 0.387534 |
| BUDIMEX | 0.000818 |
| DAVIDE CAMPARI-MILANO NV | 0.03663 |
| MINEBEA MITSUMI INC | 0.021387 |
| SCHINDLER HOLDING AG | 0.002615 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012651 |
| ELBIT SYSTEMS LTD | 0.001604 |
| MERIDIAN ENERGY LTD | 0.082331 |
| TERNA SPA | 0.090199 |
| BT GROUP PLC | 0.386015 |
| NATIONAL BANK OF CANADA | 0.025091 |
| MITSUBISHI GAS CHEMICAL CO | 0.010674 |
| JFE HOLDINGS INC | 0.037856 |
| STRAUMANN HOLDING AG | 0.006848 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028746 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057166 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007553 |
| MERCK KGAA | 0.008307 |
| SHIMIZU CORP ORD | 0.034482 |
| STANDARD CHARTERED PLC | 0.124334 |
| TOKYU CORP | 0.03183 |
| BRAMBLES LTD | 0.088283 |
| ENI SPA | 0.132027 |
| SHIMAMURA CORP ORD | 0.003032 |
| LASERTEC CORP | 0.005039 |
| SCENTRE GROUP | 0.334564 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000447 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030588 |
| DAI-ICHI LIFE HOLDINGS INC | 0.224298 |
| SPIRAX GROUP PLC | 0.004723 |
| GETINGE AB CLASS B | 0.01398 |
| DHL GROUP | 0.061712 |
| ANGLO AMERICAN PLC | 0.069432 |
| NIPPON STEEL CORP | 0.064532 |
| RINNAI CORP ORD | 0.006654 |
| MERCURY NZ LTD | 0.042532 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053219 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066317 |
| INPEX CORP | 0.054448 |
| DAIMLER TRUCK HOLDING AG | 0.03204 |
| ATLAS COPCO AB CLASS A | 0.162739 |
| HALMA PLC | 0.024207 |
| ALFRESA HOLDINGS CORP ORD | 0.011084 |
| EISAI | 0.016487 |
| SEKISUI HOUSE LTD ORD | 0.038384 |
| M&G PLC | 0.154524 |
| OLYMPUS | 0.069965 |
| MIVNE REAL ESTATE KD LTD | 0.037106 |
| TALANX AG | 0.003868 |
| ZOZO INC | 0.025663 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038506 |
| BAYER AG | 0.063161 |
| THULE GROUP AB/THE | 0.006932 |
| ABB LTD-REG | 0.102753 |
| SAGAX AB-D | 0.006824 |
| RECKITT BENCKISER GROUP PLC | 0.043754 |
| RHEINMETALL AG | 0.002839 |
| TELSTRA GROUP LTD | 0.738202 |
| AAK AB | 0.011282 |
| LIFCO AB | 0.014475 |
| RAKUTEN BANK ORD | 0.005691 |
| SANDS CHINA LTD | 0.155892 |
| OJI PAPER CO LTD | 0.051055 |
| WIENERBERGER AG | 0.006924 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003331 |
| SHUFERSAL LTD ORD B | 0.017101 |
| BANK OF MONTREAL | 0.046872 |
| MITSUBISHI HC CAPITAL INC | 0.053502 |
| QBE INSURANCE GROUP LTD | 0.096945 |
| MOWI ASA | 0.028462 |
| DIAGEO PLC | 0.142851 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01664 |
| MITSUBISHI ELECTRIC CORP | 0.123973 |
| STRAUSS GROUP LTD ORD A | 0.00337 |
| EMBRACER GROUP AB | 0.009225 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070056 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005662 |
| KAWASAKI KISEN KAISHA LTD | 0.023239 |
| ISRAEL CORP LTD | 0.000233 |
| WEST JAPAN RAILWAY CO | 0.027627 |
| BIONTECH SE | 0.005955 |
| WHITBREAD PLC | 0.011338 |
| ALLEGRO.EU SA | 0.036647 |
| NGK INSULATORS LTD ORD | 0.015154 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041107 |
| ASAHI KASEI CORP | 0.079312 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036812 |
| SBI HOLDINGS INC ORD | 0.017442 |
| NORSK HYDRO ASA | 0.082677 |
| KAJIMA CORP ORD | 0.02772 |
| SIEMENS HEALTHINEERS AG | 0.019022 |
| EVOLUTION AB | 0.010024 |
| HYDRO ONE LTD | 0.020329 |
| INTESA SANPAOLO SPA | 0.940019 |
| ODDITY TECH CL A ORD | 0.002086 |
| DBS GROUP HOLDINGS LTD | 0.129074 |
| SUZUKI MOTOR CORP ORD | 0.102055 |
| WISE PLC - A | 0.043543 |
| TAYLOR WIMPEY PLC | 0.22737 |
| AGEAS SA NV | 0.009746 |
| WHITEHAVEN COAL LTD | 0.052661 |
| WPP PLC | 0.069245 |
| AZBIL (YAMATAKE) CORP ORD | 0.032777 |
| NICHIREI CORP ORD | 0.013623 |
| EPIROC AB-B | 0.024237 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007062 |
| KONINKLIJKE PHILIPS NV | 0.051339 |
| KNORR-BREMSE AG | 0.004248 |
| KYUSHU RAILWAY COMPANY | 0.009031 |
| NIPPON YUSEN KK | 0.027217 |
| TESCO PLC | 0.433045 |
| STRABAG SE | 0.000958 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052589 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016544 |
| CONSTELLATION SOFTWARE INC | 0.001285 |
| MITSUI O.S.K. LINES LTD | 0.021752 |
| UPM-KYMMENE OYJ | 0.033932 |
| VOLKSWAGEN AG PREF | 0.013257 |
| AIB GROUP PLC | 0.131744 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002266 |
| DEUTSCHE BOERSE AG | 0.011699 |
| SHIONOGI & CO LTD ORD | 0.048821 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011251 |
| KEYENCE CORP ORD | 0.011819 |
| SECURITAS AB CLASS B | 0.032276 |
| SHARP CORP | 0.017822 |
| MITSUBISHI CORP | 0.215704 |
| SEA LTD | 0.023731 |
| PRYSMIAN SPA | 0.01809 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020403 |
| ASX LTD ORD | 0.012373 |
| MONDI PLC | 0.028376 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008106 |
| LOTTERY CORPORATION LTD | 0.143069 |
| KANSAI PAINT CO LTD | 0.009407 |
| JD SPORTS FASHION PLC | 0.158271 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006641 |
| DINO POLSKA SA | 0.003078 |
| KINGSPAN GROUP PLC | 0.009843 |
| SAGE GROUP PLC | 0.062885 |
| KOBE BUSSAN CO LTD | 0.009084 |
| DISCO CORP ORD | 0.005728 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011879 |
| CREDIT AGRICOLE SA | 0.063056 |
| PARTNERS GROUP HOLDING AG | 0.001385 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05646 |
| PILBARA MINERALS LTD | 0.188261 |
| ICL GROUP LTD | 0.044829 |
| EQUINOR ASA | 0.055854 |
| BARRICK MINING CORP | 0.109853 |
| SSE PLC | 0.071057 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095796 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089842 |
| DAIWA SECURITIES GROUP INC ORD | 0.084093 |
| 3I GROUP PLC ORD | 0.061473 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009213 |
| TELE2 AB | 0.034817 |
| UOL GROUP LTD ORD | 0.03355 |
| FAST RETAILING CO LTD ORD | 0.011264 |
| SYENSQO SA | 0.004532 |
| RENTOKIL INITIAL PLC | 0.162203 |
| HITACHI LTD | 0.28 |
| UNICREDIT SPA | 0.090166 |
| WILMAR INTERNATIONAL LTD | 0.112018 |
| ORIX JREIT INC ORD | 0.000177 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00329 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038208 |
| BERKELEY GROUP HOLDINGS PLC | 0.00619 |
| AZELIS GROUP NV | 0.007344 |
| MARKS AND SPENCER GROUP PLC | 0.129942 |
| CELLEBRITE DI LTD | 0.007491 |
| ROYAL BANK OF CANADA | 0.090805 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019111 |
| BCE INC | 0.059242 |
| PEMBINA PIPELINE CORP | 0.03729 |
| TECK RESOURCES LIMITED CLASS B | 0.028459 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.112115 |
| STOCKLAND | 0.154167 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036536 |
| REECE LTD | 0.018189 |
| LLOYDS BANKING GROUP PLC | 3.863131 |
| TOKYO ELECTRON LTD ORD | 0.029073 |
| IA FINANCIAL CORP INC | 0.005995 |
| KIOXIA HLDG CORP ORD | 0.005144 |
| INVESTOR AB ORD A | 0.030836 |
| NEXTDC LTD | 0.041008 |
| HIKMA PHARMACEUTICALS PLC | 0.010195 |
| SANWA HOLDINGS CORP | 0.012193 |
| NATIONAL GRID PLC | 0.314404 |
| TRYG AS | 0.021623 |
| TRANSURBAN GROUP | 0.199559 |
| HOYA CORP ORD | 0.021753 |
| SAP SE | 0.0658 |
| TOWER SEMICONDUCTOR LTD | 0.007103 |
| EVOLUTION MINING LTD | 0.127399 |
| TELECOM ITALIA SPA | 0.648645 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.739837 |
| WEST FRASER TIMBER CO LTD | 0.003315 |
| AVIVA PLC | 0.171947 |
| A2A SPA | 0.099964 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025763 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035398 |
| SOLVAY SA | 0.004598 |
| DAIFUKU CO LTD | 0.021162 |
| ENEOS HOLDINGS INC | 0.171476 |
| FIRSTSERVICE CORP | 0.002538 |
| UBS GROUP AG | 0.206157 |
| FUJITSU LTD ORD | 0.115793 |
| SKF AB CLASS B | 0.021689 |
| NIPPON PROLOGIS REIT INC | 0.000436 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014058 |
| KYOWA KIRIN CO LTD | 0.015079 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007366 |
| MITSUI & CO LTD | 0.154503 |
| VOESTALPINE AG | 0.007187 |
| DR ING HC F PORSCHE AG | 0.007087 |
| GLOBAL-E ONLINE LTD | 0.006333 |
| NINTENDO CO LTD | 0.073984 |
| SOUTH32 LTD | 0.288446 |
| ARGENX SE - ADR | 0.003879 |
| FORTUM OYJ | 0.02771 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022758 |
| TFI INTERNATIONAL INC | 0.004848 |
| KYOCERA CORP ORD | 0.085554 |
| MITSUBISHI CHEMICAL GROUP | 0.083519 |
| NEC CORP ORD | 0.079813 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035669 |
| SHIMADZU CORP ORD | 0.014971 |
| OPEN HOUSE GROUP CO LTD | 0.004809 |
| ERSTE GROUP BANK AG | 0.019466 |
| HOLMEN AB | 0.004806 |
| COMPUTERSHARE LTD ORD | 0.033443 |
| BEIERSDORF AG | 0.006191 |
| FRONTLINE PLC | 0.009191 |
| MTR CORPORATION LTD | 0.101011 |
| TOTALENERGIES SE | 0.130544 |
| FUTU HOLDINGS LTD-ADR | 0.003725 |
| REA GROUP LTD | 0.003089 |
| SARTORIUS AG PREF | 0.001582 |
| CPI EUROPE AG | 0.002059 |
| BRIDGESTONE CORP ORD | 0.035239 |
| TOHO CO LTD ORD | 0.006922 |
| SINGAPORE TECH ENGINEERING | 0.097604 |
| COMPASS GROUP PLC | 0.109124 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002086 |
| DENTSU GROUP INC | 0.012577 |
| NIKON CORP ORD | 0.017159 |
| DAIICHI SANKYO CO LTD ORD | 0.111417 |
| SIEMENS AG | 0.047581 |
| QUEBECOR INC - CL B | 0.009947 |
| SWISS LIFE HOLDING AG | 0.001837 |
| ORION OYJ CLASS B | 0.006872 |
| NIPPON SANSO HOLDINGS CORP | 0.011992 |
| IHI CORP | 0.009419 |
| HENKEL AG & CO KGAA BEARER SH | 0.006187 |
| COCHLEAR LTD | 0.004187 |
| WESTPAC BANKING CORPORATION | 0.219133 |
| VEND MARKETPLC ASA CLASS A | 0.004247 |
| CHINA GAS HOLDINGS LTD | 0.173593 |
| GALDERMA GROUP AG | 0.006962 |
| RWE AG | 0.04304 |
| YAMADA HOLDINGS CO LTD | 0.041724 |
| BANCO COMERCIAL PORTUGUES SA | 0.470884 |
| KURITA WATER INDUSTRIES LTD | 0.007226 |
| ROCHE HOLDING AG ORD BRR | 0.001844 |
| MATSUKIYOCOCOKARA & CO | 0.02174 |
| AKER ASA CLASS A | 0.001421 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001152 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016713 |
| DOLLARAMA INC | 0.01734 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00805 |
| CHINA MENGNIU DAIRY CO LTD | 0.189761 |
| SEMBCORP INDUSTRIES LTD | 0.057864 |
| SOCIETE GENERALE SA CLASS A | 0.045938 |
| ENBRIDGE INC | 0.139931 |
| CYBERARK SOFTWARE | 0.003005 |
| ORICA LTD ORD | 0.031294 |
| SOJITZ CORP ORD | 0.014362 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014368 |
| ASSOCIATED BRITISH FOODS PLC | 0.019272 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026195 |
| BANCA MEDIOLANUM SPA | 0.013075 |
| SUMITOMO CHEMICAL CO LTD | 0.092011 |
| NISSHIN SEIFUN GROUP INC | 0.015686 |
| NESTLE SA | 0.16819 |
| VOLVO AB CLASS B | 0.095966 |
| ING GROEP NV | 0.208971 |
| LOTUS BAKERIES | 0.000026 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05998 |
| PHOENIX GROUP HOLDINGS | 0.048267 |
| DIETEREN GROUP | 0.00134 |
| TENARIS SA | 0.022986 |
| AIRBUS SE | 0.037729 |
| LEROY SEAFOOD GROUP ASA | 0.017248 |
| AMPOL LTD | 0.015311 |
| BUDWEISER BREWING CO APAC LTD | 0.108813 |
| ALTAGAS LTD | 0.019031 |
| FRANCO-NEVADA CORP | 0.01227 |
| SANTOS LTD | 0.208577 |
| SCHINDLER HOLDING AG ORD | 0.00127 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084611 |
| HUSQVARNA AB | 0.024781 |
| KOSE CORP ORD | 0.002152 |
| NOVO NORDISK A/S | 0.202404 |
| HAFNIA LTD | 0.016562 |
| SWISSCOM AG | 0.001633 |
| GFL ENVIRONMENTAL INC | 0.014168 |
| JAPAN EXCHANGE GROUP INC | 0.066186 |
| INTERTEK GROUP PLC | 0.010275 |
| ROCHE HOLDING AG | 0.045155 |
| SWIRE PACIFIC LTD ORD B | 0.04802 |
| SANOFI SA | 0.070924 |
| TAISEI CORP ORD | 0.010349 |
| ESSITY AB CLASS B | 0.038869 |
| FINECOBANK BANCA FINECO SPA | 0.039284 |
| AISIN CORP | 0.032349 |
| ACOM CO LTD ORD | 0.024414 |
| HAMAMATSU PHOTONICS KK ORD | 0.017958 |
| SAFRAN SA | 0.022587 |
| LPP SA | 0.000072 |
| JAPAN AIRLINES CO LTD | 0.027601 |
| CARSALES COM LTD ORD | 0.021704 |
| PHOENIX HOLDINGS LTD/THE | 0.014814 |
| FRESENIUS SE & CO KGAA | 0.026449 |
| BANK POLSKA KASA OPIEKI SA | 0.01134 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.370865 |
| NIDEC CORP ORD | 0.057488 |
| SUMITOMO | 0.068336 |
| JB HI-FI LTD ORD | 0.006959 |
| SAAB AB CLASS B | 0.019786 |
| GLENCORE PLC | 0.629834 |
| AIRPORT CITY LTD. | 0.003686 |
| OTSUKA CORP ORD | 0.014124 |
| CAE INC | 0.020539 |
| CASTELLUM AB | 0.026126 |
| CCC SA | 0.003302 |
| AMADEUS IT GROUP SA CLASS A | 0.028885 |
| INFORMA PLC | 0.084932 |
| SUNCOR ENERGY INC | 0.079529 |
| RELX PLC | 0.1185 |
| VALTERRA PLATINUM LIMITED | 0.008067 |
| SKANSKA AB CLASS B | 0.02129 |
| SCHNEIDER ELECTRIC SE | 0.034719 |
| CAPITALAND ASCENDAS REIT | 0.228568 |
| AMOT INVESTMENTS LTD. | 0.013923 |
| ORACLE CORP JAPAN ORD | 0.00214 |
| WSP GLOBAL INC | 0.008383 |
| ARC RESOURCES LTD | 0.03755 |
| DCC PLC | 0.006356 |
| SCHRODERS PLC ORD | 0.051173 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| RIGHTMOVE PLC | 0.050014 |
| NEXON CO. LTD | 0.020334 |
| CSL LTD ORD | 0.030957 |
| MAGNA INTERNATIONAL INC | 0.016797 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039039 |
| EON SE | 0.14227 |
| HAPAG-LLOYD AG | 0.000407 |
| TELUS CORPORATION | 0.097228 |
| GEORGE WESTON LTD | 0.003418 |
| JAPAN POST BANK CO LTD | 0.087932 |
| MONOTARO CO LTD | 0.015868 |
| MTU AERO ENGINES AG | 0.003451 |
| HKT TRUST AND HKT LTD | 0.232107 |
| EMERA INC COM | 0.019129 |
| ENEL SPA | 0.493685 |
| CGI INC - CLASS A | 0.012927 |
| ICG PLC | 0.018588 |
| KBC GROUPE SA | 0.016065 |
| BNP PARIBAS SA | 0.064171 |
| ALFA LAVAL AB | 0.018126 |
| HOSHIZAKI CORP | 0.006954 |
| CAPGEMINI SA | 0.010038 |
| ESSILORLUXOTTICA | 0.018582 |
| INTACT FINANCIAL CORP. | 0.011437 |
| ANZ GROUP HOLDINGS LTD | 0.190857 |
| TORAY INDUSTRIES INC ORD | 0.092198 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087527 |
| LATOUR INVESTMENT AB ORD B | 0.008666 |
| CALBEE INC ORD | 0.004989 |
| GENTING SINGAPORE PLC | 0.364511 |
| ROGERS COMMUNICATIONS INC-B | 0.024367 |
| WOODSIDE ENERGY GROUP LTD | 0.121893 |
| LYNAS RARE EARTHS LTD | 0.0595 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.323261 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074151 |
| FIRST QUANTUM MINERALS LTD | 0.043272 |
| POWER CORP OF CANADA | 0.034637 |
| OMV AG | 0.00909 |
| SANDVIK AB | 0.067275 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01325 |
| TOKYO CENTURY CORP | 0.010536 |
| STANTEC INC | 0.007316 |
| SCREEN HOLDINGS CO LTD | 0.005391 |
| NITTO DENKO CORP | 0.044772 |
| UCB SA | 0.007724 |
| BIG SHOPPING CENTERS LTD. | 0.001007 |
| GRAB HOLDINGS LTD - CL A | 0.17101 |
| KUBOTA CORP | 0.060609 |
| BOLLORE SE | 0.044607 |
| ORKLA ASA | 0.047844 |
| UNICHARM CORP ORD | 0.07216 |
| BEIJER REF AB | 0.024094 |
| ASSICURAZIONI GENERALI SPA | 0.05832 |
| GJENSIDIGE FORSIKRING ASA | 0.01164 |
| NTT DATA GROUP CO | 0.039891 |
| KOKUSAI ELECTRIC CORP | 0.00902 |
| NISSAN MOTOR CO LTD ORD | 0.141853 |
| ANHEUSER BUSCH INBEV SA NV | 0.061367 |
| NORDNET AB (PUBL) | 0.009065 |
| DNB BANK ASA | 0.05264 |
| WEIR GROUP PLC | 0.016671 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000142 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037012 |
| ASAHI INTECC CO LTD | 0.013714 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002258 |
| SHOPIFY INC | 0.075225 |
| TELEFONICA SA | 0.254055 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095588 |
| GIVAUDAN SA | 0.000592 |
| RECORDATI SPA | 0.006949 |
| ADMIRAL GROUP PLC | 0.015105 |
| TREND MICRO INC | 0.007993 |
| LEONARDO SPA | 0.025744 |
| KEYERA CORP | 0.014677 |
| TOYOTA TSUSHO CORP ORD | 0.042396 |
| DSV AS | 0.012198 |
| RESONAC HOLDINGS CORP | 0.011369 |
| RIO TINTO PLC | 0.068853 |
| SWIRE PROPERTIES LTD | 0.066822 |
| WAREHOUSES DE PAUW SCA | 0.011484 |
| NATIONAL AUSTRALIA BANK LTD | 0.19601 |
| DSM FIRMENICH AG | 0.016047 |
| MONCLER SPA | 0.013683 |
| WISETECH GLOBAL LTD | 0.011607 |
| BANDAI NAMCO HOLDINGS INC | 0.036933 |
| SALMAR ASA | 0.004317 |
| SOFINA SA | 0.000961 |
| POWER ASSETS HOLDINGS LTD | 0.08766 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005938 |
| LM ERICSSON TELEFON AB CLASS B | 0.187322 |
| METSO CORPORATION | 0.041214 |
| SINO LAND CO LTD ORD | 0.229626 |
| AURIZON HOLDINGS LTD | 0.113752 |
| AGL ENERGY LTD | 0.038571 |
| HONG KONG & CHINA GAS LTD ORD | 0.697555 |
| SEATRIUM LTD | 0.207486 |
| GLP J-REIT/D | 0.000306 |
| METRO INC -A | 0.01414 |
| SEGA SAMMY HOLDINGS INC | 0.009944 |
| LEGAL & GENERAL GROUP PLC ORD | 0.37522 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.148155 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002448 |
| TRELLEBORG AB CLASS B | 0.013466 |
| HANKYU HANSHIN HOLDINGS INC | 0.015102 |
| DANSKE BANK A/S | 0.043053 |
| NITERRA CO LTD | 0.010121 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.520327 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011424 |
| RICOH CO LTD | 0.033435 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027944 |
| NOKIA OYJ | 0.324599 |
| HOLCIM LTD | 0.031822 |
| GMO PAYMENT GATEWAY INC | 0.002823 |
| NUTRIEN LTD | 0.031401 |
| FUJIFILM HOLDINGS CORP ORD | 0.074774 |
| MANULIFE FINANCIAL CORP | 0.11071 |
| AXFOOD AB | 0.006963 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055138 |
| ASICS CORP | 0.040522 |
| INVESTOR AB CLASS B | 0.112893 |
| THALES SA | 0.005577 |
| ASML HOLDING NV | 0.024783 |
| NOVONESIS AS CLASS B | 0.023293 |
| OBAYASHI CORP ORD | 0.04216 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005483 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025381 |
| HALEON PLC | 0.580903 |
| BARCLAYS PLC | 0.920104 |
| SMC CORP ORD | 0.003621 |
| UNITED UTILITIES PLC | 0.043838 |
| EBOS GROUP LTD | 0.01026 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029696 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005398 |
| CAIXABANK SA | 0.22465 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071032 |
| MAZDA MOTOR CORP ORD | 0.036984 |
| MEBUKI FINANCIAL GROUP INC | 0.058632 |
| ADYEN NV | 0.00178 |
| SEIKO EPSON CORP ORD | 0.017151 |
| CA IMMOBILIEN ANLAGEN AG | 0.001885 |
| DANONE SA | 0.040631 |
| UNITED OVERSEAS BANK LTD | 0.08232 |
| CAMECO CORP | 0.027883 |
| SHELL PLC | 0.38585 |
| SAGAX AB-B | 0.013723 |
| VONOVIA SE | 0.04502 |
| BAKKAFROST P/F | 0.003197 |
| NXP SEMICONDUCTOR NV | 0.016284 |
| ANA HOLDINGS INC | 0.02872 |
| SANRIO CO LTD ORD | 0.01041 |
| SUN HUNG KAI PROPERTIES | 0.085323 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079086 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.459205 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000199 |
| KONE OYJ CLASS B | 0.021319 |
| TOYOTA MOTOR CORP | 0.677596 |
| PUBLICIS GROUPE SA | 0.014704 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042361 |
| Var Energi ASA | 0.056303 |
| BP PLC | 0.939398 |
| TOYOTA INDUSTRIES CORP ORD | 0.010776 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029651 |
| RENESAS ELECTRONICS CORP | 0.104775 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000459 |
| STMICROELECTRONICS NV | 0.041464 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003811 |
| HUHTAMAKI OYJ | 0.006708 |
| TOPPAN HOLDINGS INC | 0.016161 |
| COMMERZBANK AG | 0.059696 |
| WHARF HOLDINGS LTD ORD | 0.061462 |
| MELISRON LTD ORD | 0.001595 |
| SANTANDER BANK POLSKA SA | 0.002483 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110408 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022108 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027582 |
| BANK OF IRELAND GROUP PLC | 0.063518 |
| MACQUARIE GROUP LTD ORD | 0.022967 |
| HEINEKEN NV | 0.018475 |
| AGC INC | 0.012439 |
| YARA INTERNATIONAL ASA | 0.00988 |
| NORDIC SEMICONDUCTOR ASA | 0.010597 |
| EXOR NV | 0.006146 |
| ORSTED A/S | 0.009459 |
| YAMAHA CORP ORD | 0.022917 |
| SMITHS GROUP PLC | 0.021643 |
| BANK MILLENNIUM SA | 0.038918 |
| CK HUTCHISON HOLDINGS LTD | 0.170717 |
| ADDTECH AB | 0.015351 |
| SAPUTO INC | 0.015571 |
| CLP HOLDINGS LTD | 0.116357 |
| MERCEDES-BENZ GROUP AG | 0.044546 |
| YAKULT HONSHA CO LTD ORD | 0.017063 |
| TREASURY WINE ESTATES LIMITED | 0.051996 |
| QANTAS AIRWAYS LTD ORD | 0.096498 |
| Camtek Ltd | 0.001795 |
| FORTIS INC | 0.032237 |
| BARRATT REDROW PLC | 0.086556 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056134 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010316 |
| OPERA LTD | 0.005688 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027137 |
| ANDRITZ AG | 0.004578 |
| SARTORIUS STEDIM BIOTECH SA | 0.001783 |
| ASSA ABLOY AB CLASS B | 0.062418 |
| CDN. UTILITIES LTD A | 0.008055 |
| KOEI TECMO HOLDINGS CO LTD | 0.007267 |
| HEINEKEN HOLDING NV | 0.0079 |
| BAYERISCHE MOTOREN WERKE AG | 0.018927 |
| TPG TELECOM LTD | 0.025187 |
| CHIBA BANK LTD ORD | 0.040247 |
| ORANGE SA | 0.120126 |
| EXPERIAN PLC | 0.058967 |
| HULIC CO LTD | 0.035367 |
| ENDESA SA | 0.020332 |
| VEND MARKETPLC ASA CLASS B | 0.0058 |
| SECOM CO LTD ORD | 0.026701 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029036 |
| MELROSE INDUSTRIES PLC | 0.081247 |
| TOSOH CORP | 0.019263 |
| KANSAI ELECTRIC POWER CO ORD | 0.057838 |
| EBARA CORP ORD | 0.029687 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010404 |
| OPC ENERGY LTD | 0.007474 |
| AP MOLLER MAERSK AS CLASS B | 0.000282 |
| BUNZL PLC | 0.020945 |
| FINANCIERE DE TUBIZE SA | 0.001234 |
| L OREAL SA | 0.014359 |
| KERRY GROUP PLC-A | 0.009593 |
| COLES GROUP LTD | 0.083399 |
| PERSOL HOLDINGS CO LTD | 0.115619 |
| LONZA GROUP AG | 0.00449 |
| TOBU RAILWAY CO LTD | 0.012328 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012703 |
| CAPCOM CO LTD | 0.021507 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003256 |
| HEXAGON AB CLASS B | 0.13249 |
| ROYAL KPN NV | 0.209602 |
| FRESNILLO PLC | 0.011846 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009418 |
| FORTESCUE METALS GROUP LTD | 0.101408 |
| SIEMENS ENERGY AG | 0.041643 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000264 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023817 |
| TOEI ANIMATION CO LTD | 0.002999 |
| KONGSBERG GRUPPEN ASA | 0.026862 |
| ASTRAZENECA PLC | 0.096314 |
| AJINOMOTO CO INC | 0.055142 |
| AUTO TRADER GROUP PLC | 0.056021 |
| ADVANTEST CORP ORD | 0.04715 |
| WASTE CONNECTIONS INC | 0.016557 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01188 |
| NORDEA BANK ABP | 0.204065 |
| PEARSON PLC | 0.041017 |
| FERRARI NV | 0.007806 |
| OVERSEA-CHINESE BANKING CORP | 0.206438 |
| CAPITALAND INVESTMENT LTD | 0.152909 |
| GILDAN ACTIVEWEAR INC | 0.008581 |
| ATLAS COPCO AB | 0.096688 |
| SUNDRUG CO LTD ORD | 0.004362 |
| TDK CORP ORD | 0.121869 |
| TBS HOLDINGS INC | 0.00835 |
| AKER BP ASA | 0.019723 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107284 |
| COLOPLAST AS CLASS B | 0.008343 |
| AERCAP HOLDINGS NV | 0.011879 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041591 |
| AZRIELI GROUP LTD ORD | 0.002349 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003589 |
| NEXI SPA | 0.033234 |
| NORTHERN STAR RESOURCES LTD | 0.071907 |
| MURATA MANUFACTURING LTD ORD | 0.107774 |
| DEXUS/AU | 0.068224 |
| BROOKFIELD CORP | 0.0877 |
| STELLANTIS NV | 0.125779 |
| TECHNOLOGY ONE LTD | 0.018659 |
| MEIJI HOLDINGS CO LTD | 0.015497 |
| CANADIAN NATURAL RESOURCES | 0.131929 |
| KOMATSU LTD | 0.057168 |
| INFINEON TECHNOLOGIES AG | 0.083724 |
| GALP ENERGIA SGPS SA CLASS B | 0.026929 |
| TSURUHA HOLDINGS INC ORD | 0.00243 |
| PRUDENTIAL PLC | 0.167965 |
| BANK HAPOALIM BM ORD | 0.084487 |
| KURARAY CO LTD | 0.018704 |
| ABC MART INC ORD | 0.005889 |
| CENTRICA PLC | 0.323648 |
| CENTRAL JAPAN RAILWAY CO | 0.059876 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024555 |
| WALLENIUS WILHELMSEN ASA | 0.006523 |
| KERING SA | 0.004558 |
| TORONTO-DOMINION BANK | 0.112444 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020865 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.3653 |
| APA GROUP | 0.083846 |
| LAND SECURITIES GROUP PLC | 0.04786 |
| SHAPIR ENGINEERING AND INDUS | 0.009121 |
| NITORI HOLDINGS CO LTD | 0.00487 |
| YAMAZAKI BAKING CO LTD | 0.008513 |
| NATWEST GROUP PLC | 0.498858 |
| SAMPO OYJ CLASS A | 0.149964 |
| INPOST SA | 0.015359 |
| INDUTRADE AB | 0.017169 |
| SG HOLDINGS CO LTD | 0.019624 |
| ROHM CO LTD ORD | 0.021473 |
| WHEATON PRECIOUS METALS CORP | 0.029132 |
| NEXT PLC | 0.007324 |
| UNIPOL GRUPPO SPA | 0.0237 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00185 |
| RAMSAY HEALTH CARE LTD ORD | 0.011725 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026997 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060419 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006785 |
| VODAFONE GROUP PLC | 1.291463 |
| KOITO MANUFACTURING CO LTD ORD | 0.013152 |
| JAPAN POST INSURANCE CO LTD | 0.011734 |
| GALAXY ENTERTAINMENT GP. | 0.137301 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016998 |
| OMRON CORP ORD | 0.011291 |
| BLUESCOPE STEEL LTD | 0.028081 |
| ELISA OYJ CLASS A | 0.009032 |
| NH FOODS LTD | 0.005447 |
| WORLEY LTD | 0.024091 |
| MAKITA CORP ORD | 0.015365 |
| SOFTBANK GROUP CORP | 0.063392 |
| BOUYGUES SA | 0.012435 |
| POSTE ITALIANE SPA | 0.029306 |
| ELIA GROUP SA/NV | 0.002775 |
| STORA ENSO OYJ CLASS R | 0.036524 |
| BAE SYSTEMS PLC | 0.193615 |
| UNIVERSAL MUSIC GROUP NV | 0.060452 |
| GOODMAN GROUP ORD UNIT | 0.127284 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.170494 |
| VINCI SA | 0.030742 |
| MITSUBISHI MOTORS CORP ORD | 0.040704 |
| IIDA GROUP HOLDINGS CO LTD | 0.010276 |
| IBERDROLA SA | 0.376889 |
| NIBE INDUSTRIER AB | 0.094808 |
| ARISTOCRAT LEISURE LTD | 0.036369 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.628947 |
| GSK PLC | 0.264914 |
| MISUMI GROUP INC ORD | 0.018313 |
| CENOVUS ENERGY INC | 0.082802 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050173 |
| NIPPON EXPRESS HOLDINGS CO | 0.014216 |
| TOKYO GAS CO LTD | 0.021795 |
| ASHTEAD GROUP PLC | 0.027778 |
| JAPAN POST HOLDINGS CO LTD | 0.110986 |
| ATLAS ARTERIA LTD | 0.067871 |
| CANADIAN TIRE CORP-CLASS A | 0.003354 |
| USS CO (TOKAI) LTD ORD | 0.025495 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034289 |
| SEVERN TRENT PLC | 0.017031 |
| TIS INC | 0.013986 |
| MUNICH REINSURANCE COMPANY | 0.008596 |
| EDP ENERGIAS DE PORTUGAL SA | 0.190497 |
| WARTSILA OYJ ABP | 0.031184 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01215 |
| FUJIKURA LTD | 0.015552 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083569 |
| J FRONT RETAILING CO LTD ORD | 0.016024 |
| SEEK LTD ORD | 0.022048 |
| PROSUS NV | 0.082145 |
| HANNOVER RUCK SE | 0.003861 |
| KDDI CORP (DDI) ORD | 0.186552 |
| NAVIGATOR COMPANY SA | 0.013731 |
| PERNOD RICARD SA | 0.012304 |
| MAINFREIGHT LTD | 0.005323 |
| EQT AB | 0.033057 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.152011 |
| BAWAG GROUP AG | 0.004831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.246604 |
| LY CORP | 0.17028 |
| LINK REIT | 0.166813 |
| BANK OF NOVA SCOTIA | 0.080062 |
| TC ENERGY CORP | 0.066784 |
| RAKUTEN GROUP INC | 0.092043 |
| CELESTICA INC | 0.007359 |
| KEWPIE (QP) CORP ORD | 0.006623 |
| FANUC CORP | 0.060003 |
| NOMURA HOLDINGS INC ORD | 0.193786 |
| A2 MILK CO LTD | 0.043544 |
| SNAM SPA | 0.131632 |
| BHP GROUP LTD | 0.319992 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.138836 |
| DELEK GROUP LTD ORD | 0.000593 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009758 |
| TAKEDA PHARMACEUTICAL | 0.098703 |
| ASTELLAS PHARMA INC | 0.114821 |
| SUMITOMO FORESTRY CO LTD | 0.032058 |
| XINYI GLASS HOLDINGS CO LTD | 0.110346 |
| MAPLETREE INDUSTRIAL TRUST | 0.13291 |
| HENKEL AG & CO KGAA PREF | 0.010598 |
| MARUBENI CORP ORD | 0.093368 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.445799 |
| NATURGY ENERGY GROUP SA | 0.006768 |
| AVANZA BANK H | 0.007645 |
| BRITISH AMERICAN TOBACCO PLC | 0.126573 |
| AGNICO-EAGLE MINES | 0.032476 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033901 |
| CANON INC | 0.057863 |
| REPSOL SA | 0.074266 |
| ORIX CORP ORD | 0.073046 |
| NIPPON BUILDING FUND INC. | 0.000526 |
| CD PROJEKT RED | 0.004446 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008445 |
| ANTOFAGASTA PLC | 0.022236 |
| MAPLETREE LOGISTICS TRUST | 0.218627 |
| WH GROUP LTD | 0.488076 |
| LOBLAW COMPANIES LTD. | 0.008752 |
| CONTACT ENERGY LTD | 0.050974 |
| SUN LIFE FINANCIAL INC | 0.036786 |
| WIX.COM LTD | 0.003457 |
| BAYCURRENT CONSULTING INC | 0.008301 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010047 |
| STANLEY ELECTRIC CO LTD | 0.007136 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029812 |
| SPARK NEW ZEALAND LTD | 0.119657 |
| MEDIOBANCA SPA | 0.032897 |
| SONY GROUP CORP | 0.38675 |
| AENA SME SA | 0.047254 |
| SEIBU HOLDINGS INC | 0.014332 |
| EPIROC AB-A | 0.039927 |
| SPAREBANK 1 SR NORGE ASA | 0.01329 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006578 |
| CYBERAGENT INC | 0.026572 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046873 |
| DENSO CORP ORD | 0.106321 |
| VIENNA INSURANCE GROUP AG | 0.002266 |
| ALLIANZ SE | 0.024826 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101932 |
| TELIA CO AB | 0.144905 |
| SOFTBANK CORP | 1.804257 |
| IVANHOE MINES LTD | 0.045988 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009218 |
| FERROVIAL SE | 0.030519 |
| KINROSS GOLD CORP | 0.078308 |
| J SAINSBURY PLC | 0.112781 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01105 |
| EVN AG | 0.002281 |
| ISUZU MOTORS LTD | 0.03765 |
| MITSUI CHEMICALS INC | 0.011421 |
| NISSAN CHEMICAL CORP | 0.008166 |
| BROTHER INDUSTRIES LTD ORD | 0.016159 |
| IMPERIAL BRANDS PLC | 0.04918 |
| ROLLS-ROYCE HOLDING PLC | 0.545592 |
| BOLIDEN AB | 0.017935 |
| VESTAS WIND SYSTEMS A/S | 0.064679 |
| OSAKA GAS CO LTD | 0.023466 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0083 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001418 |
| MIZUHO FINANCIAL GROUP INC | 0.159915 |
| CVC CAPITAL PARTNERS PLC | 0.041539 |
| NOVARTIS AG | 0.126572 |
| VOLKSWAGEN AG | 0.00184 |
| IGM FINANCIAL INC. | 0.005722 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099485 |
| FOSUN INTERNATIONAL LTD | 0.133717 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025646 |
| M3 (SO-NET M3) INC ORD | 0.026283 |
| VOLVO CAR AB-B W/I | 0.029864 |
| LEGRAND SA | 0.016186 |
| SHIMANO INC | 0.00497 |
| HEIDELBERG MATERIALS AG | 0.008159 |
| KINGFISHER PLC | 0.114585 |
| DEUTSCHE BANK AG | 0.116452 |
| ORIGIN ENERGY LTD | 0.109816 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058621 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020198 |
| KESKO OYJ CLASS B | 0.017319 |
| PANASONIC HOLDINGS CORP | 0.142778 |
| WESFARMERS LTD | 0.072277 |
| SGH LTD | 0.012434 |
| PAN AMERICAN SILVER CORP | 0.023202 |
| OPEN TEXT CORP | 0.016698 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| SIKA AG | 0.009775 |
| SUNCORP GROUP LTD | 0.069563 |
| MEDIBANK PRIVATE | 0.17697 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013478 |
| RB GLOBAL INC | 0.011865 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035666 |
| AUCKLAND INTL AIRPORT LTD | 0.10852 |
| THOMSON REUTERS CORP | 0.008779 |
| ORLEN SA | 0.037394 |
| STOREBRAND ASA | 0.026076 |
| ICON PLC | 0.005159 |
| SYMRISE AG | 0.008535 |
| FATTAL HOLDINGS 1998 LTD | 0.000429 |
| IMPERIAL OIL LTD | 0.00961 |
| SINGAPORE AIRLINES LTD ORD | 0.085129 |
| TELENOR ASA | 0.040493 |
| CONTINENTAL AG | 0.006944 |
| ZIM Integrated Shipping Services Ltd | 0.007656 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.226855 |
| TOTO LTD | 0.009817 |
| JAPAN TOBACCO | 0.071235 |
| RYANAIR HOLDINGS PLC | 0.065742 |
| IDEMITSU KOSAN CO LTD ORD | 0.051013 |
| WOOLWORTHS GROUP LTD | 0.077852 |
| ALIMENTATION COUCHE-TARD INC | 0.045732 |
| BANK LEUMI LE-ISRAEL ORD | 0.096226 |
| PANDORA A/S | 0.005249 |
| SOMPO HOLDINGS INC | 0.058652 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.200001 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002892 |
| VOLVO AB ORD A | 0.01221 |
| MITSUI FUDOSAN CO LTD ORD | 0.175561 |
| GPT GROUP | 0.12303 |
| SSAB AB | 0.014177 |
| SGS SA | 0.01036 |
| AMRIZE AG | 0.031822 |
| AXA SA | 0.11015 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015156 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011495 |
| SUBARU CORP | 0.036502 |
| DASSAULT SYSTEMES SA | 0.043649 |
| VICINITY CENTRES | 0.247338 |
| BANCO SANTANDER SA | 0.960074 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011467 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048326 |
| IBIDEN CO LTD | 0.008006 |
| SIGMA HEALTHCARE LTD | 0.094456 |
| CHOICE PROPERTIES REI | 0.01776 |
| ITOCHU CORP ORD | 0.079875 |
| EAST JAPAN RAILWAY CO | 0.063419 |
| TERUMO CORP | 0.08631 |
| KONAMI GROUP CORP | 0.006149 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03875 |
| AEON CO LTD ORD | 0.050833 |