Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex United States 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 United States. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUX7 |
| Bloomberg Ticker: | |
| WKN: | SL0NUX |
Current Quotes
| Last quote (12 Jan 2026): | 1799.77 |
| Day range: | 1799.56 / 1802.61 |
| Change abs./rel.: | -4.60 / -0.25% |
| Year range: | 1443.31 / 1804.37 |
| Name | Index Shares |
|---|---|
| STRAUMANN HOLDING AG | 0.005329 |
| HK ELECTRIC INVESTMENTS LTD | 0.113162 |
| KEYENCE CORP ORD | 0.009197 |
| FASTIGHETS BALDER AB CLASS B | 0.033415 |
| JB HI-FI LTD ORD | 0.005415 |
| WHITBREAD PLC | 0.008661 |
| NATIONAL BANK OF CANADA | 0.019572 |
| NEC CORP ORD | 0.062107 |
| SANTANDER BANK POLSKA SA | 0.001933 |
| NH FOODS LTD | 0.004239 |
| RICOH CO LTD | 0.026018 |
| JAPAN POST HOLDINGS CO LTD | 0.086364 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007818 |
| AVIVA PLC | 0.152937 |
| PAN AMERICAN SILVER CORP | 0.020992 |
| ENGIE SA | 0.08755 |
| HALMA PLC | 0.018836 |
| OPEN TEXT CORP | 0.012517 |
| SONY GROUP CORP | 0.299303 |
| M&G PLC | 0.120252 |
| ROCHE HOLDING AG | 0.035138 |
| KOMATSU LTD | 0.044486 |
| BRAMBLES LTD | 0.068149 |
| MUNICH REINSURANCE COMPANY | 0.006534 |
| TOYOTA INDUSTRIES CORP ORD | 0.008386 |
| BPER BANCA | 0.071112 |
| TELE2 AB | 0.027093 |
| CHINA GAS HOLDINGS LTD | 0.135082 |
| SWEDBANK AB CLASS A | 0.042922 |
| CONSTELLATION SOFTWARE INC | 0.001 |
| BANCO COMERCIAL PORTUGUES SA | 0.36642 |
| EISAI | 0.01283 |
| COFFEE STAIN GROUP AB | 0.007178 |
| TFI INTERNATIONAL INC | 0.003711 |
| DAVIDE CAMPARI-MILANO NV | 0.028504 |
| SANDVIK AB | 0.05235 |
| LIFCO AB | 0.011264 |
| KANSAI ELECTRIC POWER CO ORD | 0.045007 |
| ABC MART INC ORD | 0.004582 |
| VOLVO AB CLASS B | 0.074234 |
| ALIMENTATION COUCHE-TARD INC | 0.035587 |
| SANTOS LTD | 0.162305 |
| M3 (SO-NET M3) INC ORD | 0.020452 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030376 |
| T&D HOLDINGS INC ORD | 0.025776 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009244 |
| WHEATON PRECIOUS METALS CORP | 0.022668 |
| CENOVUS ENERGY INC | 0.063589 |
| IBERDROLA SA | 0.308613 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114328 |
| NATIONAL AUSTRALIA BANK LTD | 0.152526 |
| GENTING SINGAPORE PLC | 0.283645 |
| DIAGEO PLC | 0.111308 |
| TERUMO CORP | 0.067163 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002675 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005153 |
| FRESENIUS SE & CO KGAA | 0.020581 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043681 |
| TOHO CO LTD ORD | 0.005421 |
| SAGAX AB-B | 0.010946 |
| TELECOM ITALIA SPA SVGS NCV | 0.301561 |
| REPSOL SA | 0.056165 |
| RENTOKIL INITIAL PLC | 0.126219 |
| NICHIREI CORP ORD | 0.010601 |
| ENDESA SA | 0.015821 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00681 |
| ACOM CO LTD ORD | 0.018998 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026381 |
| FINECOBANK BANCA FINECO SPA | 0.030569 |
| AMOT INVESTMENTS LTD. | 0.012203 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015717 |
| SINGAPORE TECH ENGINEERING | 0.075951 |
| ARCELORMITTAL SA | 0.021094 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01975 |
| SUN HUNG KAI PROPERTIES | 0.066395 |
| KERING SA | 0.003547 |
| QBE INSURANCE GROUP LTD | 0.075438 |
| ANGLO AMERICAN PLC | 0.049972 |
| KOITO MANUFACTURING CO LTD ORD | 0.010235 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006458 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022003 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007834 |
| RWE AG | 0.033492 |
| GILDAN ACTIVEWEAR INC | 0.006554 |
| CARLSBERG AS CLASS B | 0.004511 |
| LASERTEC CORP | 0.003921 |
| KYOWA KIRIN CO LTD | 0.011733 |
| POSTE ITALIANE SPA | 0.022805 |
| CHINA MENGNIU DAIRY CO LTD | 0.147197 |
| MEDIBANK PRIVATE | 0.13771 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086174 |
| VICINITY CENTRES | 0.19402 |
| NITORI HOLDINGS CO LTD | 0.018948 |
| ONEX CORP | 0.002826 |
| NIBE INDUSTRIER AB | 0.073775 |
| SEATRIUM LTD | 0.161456 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002533 |
| ENEOS HOLDINGS INC | 0.132827 |
| KURARAY CO LTD | 0.014555 |
| BOMBARDIER INC | 0.004343 |
| RB GLOBAL INC | 0.009257 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022571 |
| INPOST SA | 0.011951 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075681 |
| SYMRISE AG | 0.006642 |
| AIA GROUP LTD | 0.525114 |
| EMPIRE CO LTD A | 0.006261 |
| DHL GROUP | 0.048022 |
| OTSUKA CORP ORD | 0.01099 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036475 |
| NISSAN MOTOR CO LTD ORD | 0.110383 |
| WALLENIUS WILHELMSEN ASA | 0.005076 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019746 |
| WOOLWORTHS GROUP LTD | 0.060581 |
| EPIROC AB-A | 0.03107 |
| STANDARD CHARTERED PLC | 0.09311 |
| DELEK GROUP LTD ORD | 0.00046 |
| SEEK LTD ORD | 0.017176 |
| CASTELLUM AB | 0.017483 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029732 |
| STRABAG SE | 0.000834 |
| PROSUS NV | 0.063921 |
| SIKA AG | 0.007607 |
| SHAPIR ENGINEERING AND INDUS | 0.007105 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.28426 |
| ALFA LAVAL AB | 0.014105 |
| MONOTARO CO LTD | 0.012348 |
| ATLAS ARTERIA LTD | 0.048904 |
| NOVARTIS AG | 0.095007 |
| ELISA OYJ CLASS A | 0.007028 |
| TOKYO CENTURY CORP | 0.008198 |
| PILBARA MINERALS LTD | 0.146653 |
| VEND MARKETPLC ASA CLASS B | 0.008473 |
| MAPLETREE LOGISTICS TRUST | 0.171348 |
| TELECOM ITALIA SPA | 0.552589 |
| METSO CORPORATION | 0.032071 |
| GEORGE WESTON LTD | 0.007802 |
| AUCKLAND INTL AIRPORT LTD | 0.084787 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000348 |
| GALDERMA GROUP AG | 0.005417 |
| VONOVIA SE | 0.035832 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00462 |
| SYENSQO SA | 0.003512 |
| NATURGY ENERGY GROUP SA | 0.004659 |
| HASEKO CORP ORD | 0.012737 |
| TOBU RAILWAY CO LTD | 0.009593 |
| KINROSS GOLD CORP | 0.060358 |
| WOODSIDE ENERGY GROUP LTD | 0.094969 |
| MITSUBISHI ELECTRIC CORP | 0.09647 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000221 |
| HAPAG-LLOYD AG | 0.000317 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008096 |
| HEINEKEN HOLDING NV | 0.006148 |
| NIDEC CORP ORD | 0.044735 |
| INPEX CORP | 0.042369 |
| PERSOL HOLDINGS CO LTD | 0.08997 |
| HOYA CORP ORD | 0.016793 |
| SCHRODERS PLC ORD | 0.039821 |
| TOWER SEMICONDUCTOR LTD | 0.005561 |
| PANDORA A/S | 0.00386 |
| ADVANTEST CORP ORD | 0.03669 |
| TELENOR ASA | 0.03151 |
| JAPAN POST INSURANCE CO LTD | 0.00888 |
| HEXAGON AB CLASS B | 0.103097 |
| AAK AB | 0.008779 |
| EAST JAPAN RAILWAY CO | 0.04935 |
| ENBRIDGE INC | 0.109032 |
| IHI CORP | 0.051309 |
| AGC INC | 0.009679 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028801 |
| SKANSKA AB CLASS B | 0.016567 |
| NISSHIN SEIFUN GROUP INC | 0.012206 |
| SOFTBANK GROUP CORP | 0.197314 |
| CELESTICA INC | 0.005679 |
| IGM FINANCIAL INC. | 0.004449 |
| HIROSE ELECTRIC CO LTD ORD | 0.001442 |
| GMO PAYMENT GATEWAY INC | 0.002197 |
| DOLLARAMA INC | 0.013455 |
| ALLIANZ SE | 0.019319 |
| WIX.COM LTD | 0.00269 |
| KINGFISHER PLC | 0.087177 |
| Camtek Ltd | 0.0014 |
| LYNAS RARE EARTHS LTD | 0.044579 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000358 |
| KDDI CORP (DDI) ORD | 0.152735 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.050823 |
| JD SPORTS FASHION PLC | 0.120128 |
| MBANK SA | 0.000655 |
| UNICHARM CORP ORD | 0.056152 |
| TOSOH CORP | 0.01499 |
| JX ADVANCED META ORD | 0.026699 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041302 |
| KIOXIA HLDG CORP ORD | 0.004003 |
| FUJIFILM HOLDINGS CORP ORD | 0.058186 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06068 |
| ICL GROUP LTD | 0.034919 |
| HAMAMATSU PHOTONICS KK ORD | 0.014762 |
| SCHINDLER HOLDING AG | 0.002035 |
| NIPPON STEEL CORP | 0.251078 |
| TOKYO GAS CO LTD | 0.016061 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000155 |
| TELUS CORPORATION | 0.0767 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027616 |
| MEIJI HOLDINGS CO LTD | 0.012059 |
| HANNOVER RUCK SE | 0.003005 |
| HOSHIZAKI CORP | 0.005411 |
| UBS GROUP AG | 0.157332 |
| TORONTO-DOMINION BANK | 0.085229 |
| FRONTLINE PLC | 0.007151 |
| LUNDIN MINING CORP | 0.034159 |
| NEBIUS GROUP NV | 0.010426 |
| BANCA MEDIOLANUM SPA | 0.010174 |
| SUNDRUG CO LTD ORD | 0.003394 |
| INFRATIL LTD | 0.045244 |
| INDUTRADE AB | 0.01336 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017203 |
| CANADIAN NATURAL RESOURCES | 0.102114 |
| VODAFONE GROUP PLC | 0.964109 |
| FANUC CORP | 0.04608 |
| YAMADA HOLDINGS CO LTD | 0.032467 |
| TOTO LTD | 0.007066 |
| STANLEY ELECTRIC CO LTD | 0.005553 |
| KERRY GROUP PLC-A | 0.007327 |
| RHEINMETALL AG | 0.002294 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009281 |
| TOEI ANIMATION CO LTD | 0.002333 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00256 |
| DR ING HC F PORSCHE AG | 0.005515 |
| BUNZL PLC | 0.016169 |
| J FRONT RETAILING CO LTD ORD | 0.012469 |
| DANSKE BANK A/S | 0.032215 |
| KOEI TECMO HOLDINGS CO LTD | 0.005655 |
| INDUSTRIVAERDEN AB ORD C | 0.007638 |
| NORSK HYDRO ASA | 0.063358 |
| WASTE CONNECTIONS INC | 0.012839 |
| MITSUI & CO LTD | 0.120227 |
| MELISRON LTD ORD | 0.001243 |
| SHISEIDO CO LTD | 0.019583 |
| ASX LTD ORD | 0.009628 |
| VOLVO CAR AB-B W/I | 0.023239 |
| ANHEUSER BUSCH INBEV SA NV | 0.047753 |
| SINGAPORE AIRLINES LTD ORD | 0.06958 |
| SOFTBANK CORP | 1.40751 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008755 |
| DSV AS | 0.009492 |
| BNP PARIBAS SA | 0.049558 |
| SANOFI SA | 0.054917 |
| DAIMLER TRUCK HOLDING AG | 0.024932 |
| MAGNA INTERNATIONAL INC | 0.013071 |
| KYUSHU RAILWAY COMPANY | 0.006909 |
| BROTHER INDUSTRIES LTD ORD | 0.012574 |
| TPG TELECOM LTD | 0.019599 |
| NTT INC | 2.681362 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007134 |
| AXA SA | 0.084714 |
| ANZ GROUP HOLDINGS LTD | 0.149093 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00322 |
| INTACT FINANCIAL CORP. | 0.0089 |
| LATOUR INVESTMENT AB ORD B | 0.006744 |
| SOFINA SA | 0.000801 |
| NEXI SPA | 0.025861 |
| VINCI SA | 0.024107 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009455 |
| OJI PAPER CO LTD | 0.039729 |
| PRO MEDICUS LTD | 0.002442 |
| KGHM POLSKA MIEDZ SA | 0.006824 |
| SIEMENS HEALTHINEERS AG | 0.014802 |
| PRUDENTIAL PLC | 0.128259 |
| KYOCERA CORP ORD | 0.066574 |
| CRODA INTERNATIONAL PLC | 0.006473 |
| SARTORIUS AG PREF | 0.001231 |
| CAIXABANK SA | 0.172635 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.357332 |
| SOLVAY SA | 0.003578 |
| ORION OYJ CLASS B | 0.00539 |
| SWISSCOM AG | 0.001271 |
| SCREEN HOLDINGS CO LTD | 0.004092 |
| GETINGE AB CLASS B | 0.010879 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010939 |
| MERIDIAN ENERGY LTD | 0.064623 |
| ROYAL KPN NV | 0.163103 |
| YARA INTERNATIONAL ASA | 0.007688 |
| BANK OF MONTREAL | 0.035829 |
| ESSILORLUXOTTICA | 0.014644 |
| SWECO AB-B S | 0.009043 |
| TELSTRA GROUP LTD | 0.566843 |
| BANK OF IRELAND GROUP PLC | 0.047788 |
| WH GROUP LTD | 0.379798 |
| WEST JAPAN RAILWAY CO | 0.021498 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001764 |
| ORIX CORP ORD | 0.056841 |
| GEBERIT AG | 0.001627 |
| LM ERICSSON TELEFON AB CLASS B | 0.146856 |
| ADMIRAL GROUP PLC | 0.011754 |
| AISIN CORP | 0.0248 |
| ASSA ABLOY AB CLASS B | 0.048571 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008599 |
| TSURUHA HOLDINGS INC ORD | 0.007924 |
| NINTENDO CO LTD | 0.057571 |
| ENI SPA | 0.102737 |
| RIGHTMOVE PLC | 0.038494 |
| BAYCURRENT CONSULTING INC | 0.006459 |
| NOVO NORDISK A/S | 0.157501 |
| CCL INDUSTRIES INC | 0.007093 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001623 |
| AZELIS GROUP NV | 0.005715 |
| ORIGIN ENERGY LTD | 0.085454 |
| BAKKAFROST P/F | 0.002492 |
| OBAYASHI CORP ORD | 0.032664 |
| DNB BANK ASA | 0.040962 |
| ORANGE SA | 0.093476 |
| GFL ENVIRONMENTAL INC | 0.010228 |
| SPARK NEW ZEALAND LTD | 0.093112 |
| MANULIFE FINANCIAL CORP | 0.084918 |
| INFORMA PLC | 0.06479 |
| CHIBA BANK LTD ORD | 0.031319 |
| HSBC HOLDINGS PLC | 0.862999 |
| FORTIS INC | 0.025186 |
| INVESTOR AB ORD A | 0.025238 |
| BANK OF NOVA SCOTIA | 0.062147 |
| MAPLETREE INDUSTRIAL TRUST | 0.103506 |
| THOMSON REUTERS CORP | 0.006839 |
| TRYG AS | 0.016689 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068082 |
| AGL ENERGY LTD | 0.030014 |
| CAPITALAND ASCENDAS REIT | 0.188576 |
| XERO LTD | 0.008044 |
| LIXIL GROUP CORP | 0.013935 |
| BROOKFIELD CORP | 0.112862 |
| SARTORIUS STEDIM BIOTECH SA | 0.001388 |
| NATWEST GROUP PLC | 0.387785 |
| CENTRICA PLC | 0.236624 |
| NESTLE SA | 0.128706 |
| LEONARDO SPA | 0.020033 |
| GREAT WEST LIFECO | 0.013579 |
| NIPPON SANSO HOLDINGS CORP | 0.009332 |
| AEON CO LTD ORD | 0.119636 |
| RESONAC HOLDINGS CORP | 0.008847 |
| BANK HAPOALIM BM ORD | 0.065465 |
| AKER ASA CLASS A | 0.001105 |
| SHOPIFY INC | 0.058772 |
| UPM-KYMMENE OYJ | 0.026108 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039043 |
| XINYI GLASS HOLDINGS CO LTD | 0.086536 |
| ENDEAVOUR GROUP | 0.072403 |
| HENKEL AG & CO KGAA BEARER SH | 0.004814 |
| MELROSE INDUSTRIES PLC | 0.062567 |
| ABN AMRO BANK NV | 0.028623 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083484 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006474 |
| TESCO PLC | 0.325676 |
| SUBARU CORP | 0.028404 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118288 |
| ERSTE GROUP BANK AG | 0.015148 |
| NIKON CORP ORD | 0.013352 |
| SSAB AB | 0.010734 |
| CANON INC | 0.045026 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004485 |
| DISCO CORP ORD | 0.004462 |
| IA FINANCIAL CORP INC | 0.004615 |
| SCHINDLER HOLDING AG ORD | 0.000989 |
| ALLEGRO.EU SA | 0.028517 |
| ASAHI INTECC CO LTD | 0.010672 |
| KIKKOMAN CORP ORD | 0.037185 |
| MGM CHINA HOLDINGS LTD | 0.040478 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.092346 |
| METRO INC -A | 0.010739 |
| BOUYGUES SA | 0.009783 |
| KESKO OYJ CLASS B | 0.013477 |
| BANK MILLENNIUM SA | 0.030284 |
| GLENCORE PLC | 0.480223 |
| KANSAI PAINT CO LTD | 0.00732 |
| SOJITZ CORP ORD | 0.010409 |
| PUBLICIS GROUPE SA | 0.011442 |
| CONTINENTAL AG | 0.005403 |
| THULE GROUP AB/THE | 0.005394 |
| MARUBENI CORP ORD | 0.072654 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.074544 |
| TECHNOLOGY ONE LTD | 0.01452 |
| TREND MICRO INC | 0.00622 |
| BAE SYSTEMS PLC | 0.150298 |
| 3I GROUP PLC ORD | 0.048829 |
| VIENNA INSURANCE GROUP AG | 0.001763 |
| CAPGEMINI SA | 0.007811 |
| NOKIA OYJ | 0.253199 |
| CK ASSET HOLDINGS LTD | 0.090387 |
| MITSUBISHI CHEMICAL GROUP | 0.064991 |
| DAIKIN INDUSTRIES LTD ORD | 0.013604 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005732 |
| RINNAI CORP ORD | 0.005178 |
| KEWPIE (QP) CORP ORD | 0.005154 |
| FATTAL HOLDINGS 1998 LTD | 0.000334 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014993 |
| LONZA GROUP AG | 0.003512 |
| BIONTECH SE | 0.004721 |
| SUN LIFE FINANCIAL INC | 0.028098 |
| Var Energi ASA | 0.04391 |
| HYDRO ONE LTD | 0.015819 |
| AIR WATER INC | 0.01011 |
| JERONIMO MARTINS SGPS SA | 0.013748 |
| BARCLAYS PLC | 0.698778 |
| SECURITAS AB CLASS B | 0.025116 |
| ADYEN NV | 0.001386 |
| METAPLANET INC | 0.052948 |
| FUTU HOLDINGS LTD-ADR | 0.002937 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046485 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041413 |
| ATLAS COPCO AB | 0.075238 |
| POWER CORP OF CANADA | 0.026817 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005268 |
| POWER ASSETS HOLDINGS LTD | 0.068208 |
| KBC GROUPE SA | 0.012513 |
| MERCK KGAA | 0.006464 |
| LY CORP | 0.129832 |
| SHIMADZU CORP ORD | 0.01165 |
| CGI INC - CLASS A | 0.00987 |
| KEPPEL CORP LTD ORD | 0.069133 |
| TORAY INDUSTRIES INC ORD | 0.071744 |
| SEVERN TRENT PLC | 0.013291 |
| PHOENIX HOLDINGS LTD/THE | 0.011652 |
| FAST RETAILING CO LTD ORD | 0.008765 |
| HITACHI LTD | 0.217883 |
| SPAREBANKEN NORGE | 0.007186 |
| HONG KONG & CHINA GAS LTD ORD | 0.542805 |
| SG HOLDINGS CO LTD | 0.013717 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004201 |
| BT GROUP PLC | 0.296928 |
| AIRPORT CITY LTD. | 0.002868 |
| CK HUTCHISON HOLDINGS LTD | 0.132844 |
| DASSAULT SYSTEMES SA | 0.033992 |
| AKER BP ASA | 0.015348 |
| LUNDIN GOLD INC | 0.004931 |
| NXP SEMICONDUCTOR NV | 0.012597 |
| HEIDELBERG MATERIALS AG | 0.006349 |
| AVANZA BANK H | 0.005949 |
| MITSUI FUDOSAN CO LTD ORD | 0.136613 |
| FINANCIERE DE TUBIZE SA | 0.00096 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011181 |
| WHARF HOLDINGS LTD ORD | 0.047827 |
| HEINEKEN NV | 0.014377 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028842 |
| WESTPAC BANKING CORPORATION | 0.170341 |
| KOBE BUSSAN CO LTD | 0.007068 |
| AIB GROUP PLC | 0.103781 |
| LOBLAW COMPANIES LTD. | 0.026914 |
| ASML HOLDING NV | 0.019007 |
| BEIJER REF AB | 0.020119 |
| ASSICURAZIONI GENERALI SPA | 0.044814 |
| TOYO SUISAN KAISHA LTD | 0.004566 |
| AP MOLLER MAERSK AS CLASS B | 0.000219 |
| CSL LTD ORD | 0.024129 |
| DAIWA SECURITIES GROUP INC ORD | 0.065437 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023073 |
| PEMBINA PIPELINE CORP | 0.029052 |
| TIS INC | 0.010883 |
| SWIRE PACIFIC LTD ORD A | 0.018321 |
| BOLLORE SE | 0.034445 |
| TOURMALINE OIL CORP | 0.018085 |
| DAI-ICHI LIFE HOLDINGS INC | 0.174538 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023404 |
| ROYAL BANK OF CANADA | 0.070283 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.043934 |
| LOTTERY CORPORATION LTD | 0.11133 |
| COMPUTERSHARE LTD ORD | 0.025748 |
| HANG LUNG PROPERTIES LTD ORD | 0.087076 |
| ATKINSREALIS GROUP INC | 0.008271 |
| ASICS CORP | 0.031533 |
| SAP SE | 0.051202 |
| YAMATO HDG. | 0.013553 |
| PRADA SPA | 0.025632 |
| SGH LTD | 0.009675 |
| COLES GROUP LTD | 0.064987 |
| YAMAZAKI BAKING CO LTD | 0.006624 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007616 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002638 |
| DENTSU GROUP INC | 0.009787 |
| TAISEI CORP ORD | 0.008053 |
| MISUMI GROUP INC ORD | 0.01425 |
| YAMAHA CORP ORD | 0.017833 |
| TRANSURBAN GROUP | 0.155568 |
| KOKUSAI ELECTRIC CORP | 0.007029 |
| PANASONIC HOLDINGS CORP | 0.111103 |
| SHIONOGI & CO LTD ORD | 0.03799 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023715 |
| SKF AB CLASS B | 0.016877 |
| EMBRACER GROUP AB | 0.007178 |
| SCENTRE GROUP | 0.26073 |
| TOMRA SYSTEMS ASA | 0.011669 |
| SUMITOMO MITSUI FINANCIAL GR | 0.190534 |
| GALP ENERGIA SGPS SA CLASS B | 0.020955 |
| BUDWEISER BREWING CO APAC LTD | 0.084673 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012949 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057701 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028645 |
| PLUS500 LTD | 0.003338 |
| RELX PLC | 0.090965 |
| SUMITOMO FORESTRY CO LTD | 0.024917 |
| MTU AERO ENGINES AG | 0.002685 |
| MIRVAC GROUP | 0.196818 |
| FUJITSU LTD ORD | 0.090104 |
| PARTNERS GROUP HOLDING AG | 0.001078 |
| DENSO CORP ORD | 0.082734 |
| TAKEDA PHARMACEUTICAL | 0.076806 |
| DBS GROUP HOLDINGS LTD | 0.100296 |
| FIRSTSERVICE CORP | 0.00198 |
| KONAMI GROUP CORP | 0.004785 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.40415 |
| VESTAS WIND SYSTEMS A/S | 0.05033 |
| DINO POLSKA SA | 0.023954 |
| GIVAUDAN SA | 0.000461 |
| SWIRE PROPERTIES LTD | 0.051802 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005486 |
| NIPPON EXPRESS HOLDINGS CO | 0.011062 |
| WIENERBERGER AG | 0.005388 |
| NEXT VISION STABILIZED SYSTE | 0.003554 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252044 |
| SITC INTERNATIONAL HOLDINGS | 0.066998 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044817 |
| MIZUHO FINANCIAL GROUP INC | 0.123255 |
| UNITED OVERSEAS BANK LTD | 0.063546 |
| HKT TRUST AND HKT LTD | 0.180615 |
| BARRATT REDROW PLC | 0.066714 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017709 |
| NORDIC SEMICONDUCTOR ASA | 0.009118 |
| DCC PLC | 0.004851 |
| EPIROC AB-B | 0.01886 |
| A2A SPA | 0.077787 |
| MEBUKI FINANCIAL GROUP INC | 0.04388 |
| OBIC CO LTD ORD | 0.016274 |
| BOLIDEN AB | 0.013956 |
| KUBOTA CORP | 0.047163 |
| ASM INTERNATIONAL NV | 0.002296 |
| SOMPO HOLDINGS INC | 0.045271 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06584 |
| SHIMANO INC | 0.003806 |
| ASHTEAD GROUP PLC | 0.02107 |
| TALANX AG | 0.00301 |
| VERBUND AG | 0.003302 |
| IIDA GROUP HOLDINGS CO LTD | 0.007996 |
| AZRIELI GROUP LTD ORD | 0.001828 |
| GALAXY ENTERTAINMENT GP. | 0.106841 |
| MONCLER SPA | 0.010648 |
| STMICROELECTRONICS NV | 0.03257 |
| ITOCHU CORP ORD | 0.310776 |
| SNAM SPA | 0.10243 |
| MINEBEA MITSUMI INC | 0.016642 |
| AMADA CO LTD | 0.015583 |
| HALEON PLC | 0.445651 |
| RIO TINTO PLC | 0.05361 |
| BAYER AG | 0.049149 |
| SPAREBANK 1 SMN | 0.005127 |
| ORICA LTD ORD | 0.02338 |
| TELEFONICA SA | 0.197694 |
| SANRIO CO LTD ORD | 0.0081 |
| CLP HOLDINGS LTD | 0.090544 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013005 |
| FUJIKURA LTD | 0.012102 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095643 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.115452 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.032364 |
| IVANHOE MINES LTD | 0.036022 |
| OVERSEA-CHINESE BANKING CORP | 0.160641 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006604 |
| VOLVO AB ORD A | 0.009491 |
| FERRARI NV | 0.006075 |
| AXFOOD AB | 0.005418 |
| ASSOCIATED BRITISH FOODS PLC | 0.01482 |
| KURITA WATER INDUSTRIES LTD | 0.005623 |
| AMADEUS IT GROUP SA CLASS A | 0.022477 |
| KNORR-BREMSE AG | 0.003306 |
| WORLEY LTD | 0.02401 |
| SBI HOLDINGS INC ORD | 0.029781 |
| EQT AB | 0.025572 |
| APA GROUP | 0.06578 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020384 |
| LEGRAND SA | 0.012595 |
| SAMPO OYJ CLASS A | 0.123404 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059679 |
| SHIMIZU CORP ORD | 0.026832 |
| ENEL SPA | 0.384163 |
| LINK REIT | 0.130053 |
| SGS SA | 0.008325 |
| FORTUM OYJ | 0.021562 |
| OSAKA GAS CO LTD | 0.017979 |
| BRITISH AMERICAN TOBACCO PLC | 0.103655 |
| PEARSON PLC | 0.030808 |
| WISE PLC - A | 0.033883 |
| IMPERIAL OIL LTD | 0.007478 |
| FRESNILLO PLC | 0.009218 |
| USS CO (TOKAI) LTD ORD | 0.017228 |
| ROLLS-ROYCE HOLDINGS PLC | 0.421315 |
| PRYSMIAN SPA | 0.014108 |
| HOLCIM LTD | 0.024153 |
| J SAINSBURY PLC | 0.085816 |
| AENA SME SA | 0.036771 |
| HIKMA PHARMACEUTICALS PLC | 0.007933 |
| SCHNEIDER ELECTRIC SE | 0.027087 |
| NITERRA CO LTD | 0.007875 |
| HONDA MOTOR | 0.231066 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00144 |
| ORSTED A/S | 0.02302 |
| DANONE SA | 0.031688 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019957 |
| YAKULT HONSHA CO LTD ORD | 0.013325 |
| DIETEREN GROUP | 0.001043 |
| STORA ENSO OYJ CLASS R | 0.027716 |
| WAREHOUSES DE PAUW SCA | 0.009264 |
| OPEN HOUSE GROUP CO LTD | 0.003746 |
| UOL GROUP LTD ORD | 0.026107 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006449 |
| CVC CAPITAL PARTNERS PLC | 0.032324 |
| OMRON CORP ORD | 0.008786 |
| NUTRIEN LTD | 0.024381 |
| SAAB AB CLASS B | 0.015397 |
| AGEAS SA NV | 0.008959 |
| OLYMPUS | 0.054443 |
| TOKIO MARINE HOLDINGS INC | 0.087346 |
| SEIKO EPSON CORP ORD | 0.013346 |
| EVN AG | 0.001775 |
| SAGE GROUP PLC | 0.047961 |
| TOKYU CORP | 0.024769 |
| CELLNEX TELECOM SA | 0.028945 |
| RECKITT BENCKISER GROUP PLC | 0.033691 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016237 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013265 |
| MTR CORPORATION LTD | 0.078602 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00225 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017452 |
| WISETECH GLOBAL LTD | 0.009074 |
| ETORO GROUP LTD | 0.001153 |
| BANK POLSKA KASA OPIEKI SA | 0.008824 |
| SUNCOR ENERGY INC | 0.06069 |
| SWISS RE AG | 0.014544 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025748 |
| DEUTSCHE BANK AG | 0.090617 |
| CCC SA | 0.002569 |
| AIRBUS SE | 0.029359 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065029 |
| IDEMITSU KOSAN CO LTD ORD | 0.040233 |
| IMPERIAL BRANDS PLC | 0.03745 |
| NICE LTD | 0.003089 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108035 |
| TRELLEBORG AB CLASS B | 0.009975 |
| MAINFREIGHT LTD | 0.004142 |
| RENESAS ELECTRONICS CORP | 0.081531 |
| PROTECTOR FORSIKRING ASA | 0.002676 |
| BRIDGESTONE CORP ORD | 0.054843 |
| BP PLC | 0.715505 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069911 |
| STOREBRAND ASA | 0.020037 |
| SUNCORP GROUP LTD | 0.05413 |
| EXOR NV | 0.003502 |
| CITY DEVELOPMENTS LTD ORD | 0.019565 |
| BAYERISCHE MOTOREN WERKE AG | 0.013794 |
| WHITEHAVEN COAL LTD | 0.040774 |
| RIO TINTO LTD | 0.018532 |
| GENMAB A/S | 0.003093 |
| BHP GROUP LTD | 0.249366 |
| AIR LIQUIDE SA | 0.028144 |
| TOYOTA MOTOR CORP | 0.527274 |
| ROCHE HOLDING AG ORD BRR | 0.001435 |
| JAPAN POST BANK CO LTD | 0.067884 |
| KONGSBERG GRUPPEN ASA | 0.020903 |
| ORKLA ASA | 0.03723 |
| AUTO TRADER GROUP PLC | 0.042946 |
| SSE PLC | 0.055376 |
| STELLANTIS NV | 0.097876 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008404 |
| MAZDA MOTOR CORP ORD | 0.028779 |
| LLOYDS BANKING GROUP PLC | 2.953217 |
| YAMAHA MOTOR CO LTD ORD | 0.043472 |
| INVESTOR AB CLASS B | 0.087848 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000896 |
| DEXUS/AU | 0.053089 |
| AURIZON HOLDINGS LTD | 0.087379 |
| UNIVERSAL MUSIC GROUP NV | 0.047041 |
| GPT GROUP | 0.095737 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008797 |
| VOLKSWAGEN AG PREF | 0.010316 |
| STRAUSS GROUP LTD ORD A | 0.002622 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022595 |
| ICG PLC | 0.014465 |
| SEIBU HOLDINGS INC | 0.011153 |
| COLOPLAST AS CLASS B | 0.006492 |
| GRAB HOLDINGS LTD - CL A | 0.133072 |
| ATLAS COPCO AB CLASS A | 0.126636 |
| AMPOL LTD | 0.011914 |
| TOTALENERGIES SE | 0.101156 |
| ASTELLAS PHARMA INC | 0.089349 |
| JAPAN AIRLINES CO LTD | 0.021478 |
| FOSUN INTERNATIONAL LTD | 0.103857 |
| A2 MILK CO LTD | 0.03395 |
| SECOM CO LTD ORD | 0.020778 |
| WESFARMERS LTD | 0.056243 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021744 |
| UNICREDIT SPA | 0.070163 |
| BLUESCOPE STEEL LTD | 0.021851 |
| NOVONESIS AS CLASS B | 0.018125 |
| HANKYU HANSHIN HOLDINGS INC | 0.011751 |
| CYBERARK SOFTWARE | 0.002387 |
| MITSUI O.S.K. LINES LTD | 0.016927 |
| ISUZU MOTORS LTD | 0.02784 |
| CDN. UTILITIES LTD A | 0.006276 |
| CONVATEC GROUP PLC | 0.081077 |
| INDUSTRIVARDEN AB CLASS A | 0.005367 |
| NGK INSULATORS LTD ORD | 0.011792 |
| SIEMENS ENERGY AG | 0.037082 |
| NIPPON YUSEN KK | 0.020315 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.575707 |
| BEIERSDORF AG | 0.004713 |
| GROUPE BRUXELLES LAMBERT SA | 0.003737 |
| CAPITALAND INVESTMENT LTD | 0.113702 |
| WOLTERS KLUWER NV | 0.011795 |
| BAWAG GROUP AG | 0.003759 |
| GLP J-REIT/D | 0.00023 |
| INFINEON TECHNOLOGIES AG | 0.06515 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033189 |
| ING GROEP NV | 0.143554 |
| LEGAL & GENERAL GROUP PLC ORD | 0.283002 |
| ROGERS COMMUNICATIONS INC-B | 0.019058 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.132671 |
| LPP SA | 0.000056 |
| QANTAS AIRWAYS LTD ORD | 0.075088 |
| MIVNE REAL ESTATE KD LTD | 0.02845 |
| IBIDEN CO LTD | 0.012461 |
| UNIPOL GRUPPO SPA | 0.016296 |
| HAFNIA LTD | 0.013585 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040923 |
| INTERTEK GROUP PLC | 0.007699 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.169497 |
| ESSITY AB CLASS B | 0.029809 |
| MACQUARIE GROUP LTD ORD | 0.017872 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010002 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001905 |
| KAO CORP | 0.0226 |
| MURATA MANUFACTURING LTD ORD | 0.083864 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014995 |
| JAPAN TOBACCO | 0.055432 |
| ARGENX SE - ADR | 0.003059 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054515 |
| SHARP CORP | 0.013868 |
| AJINOMOTO CO INC | 0.042909 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044484 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083751 |
| LOTUS BAKERIES | 0.00002 |
| SPIRAX GROUP PLC | 0.003675 |
| BANDAI NAMCO HOLDINGS INC | 0.028304 |
| NEXON CO. LTD | 0.015859 |
| CONTACT ENERGY LTD | 0.044996 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023108 |
| SWISS LIFE HOLDING AG | 0.00142 |
| SIEMENS AG | 0.037025 |
| ORIX JREIT INC ORD | 0.000273 |
| IREN LTD | 0.013112 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024156 |
| AZBIL (YAMATAKE) CORP ORD | 0.023049 |
| MATSUKIYOCOCOKARA & CO | 0.016697 |
| OPC ENERGY LTD | 0.007443 |
| MIGDAL INSURANCE CO LTD ORD | 0.027261 |
| SMC CORP ORD | 0.002821 |
| ANA HOLDINGS INC | 0.022348 |
| NEXT PLC | 0.00568 |
| ORIENTAL LAND CO LTD ORD | 0.054549 |
| NITTO DENKO CORP | 0.03484 |
| ALFRESA HOLDINGS CORP ORD | 0.008625 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010311 |
| EXPERIAN PLC | 0.04587 |
| SIGMA HEALTHCARE LTD | 0.22277 |
| ALCON INC | 0.024592 |
| RAMSAY HEALTH CARE LTD ORD | 0.009124 |
| WPP PLC | 0.053883 |
| MITSUI CHEMICALS INC | 0.017775 |
| ACKERMANS & VAN HAAREN NV | 0.001094 |
| NESTE CORPORATION | 0.021466 |
| RECORDATI SPA | 0.005407 |
| EBOS GROUP LTD | 0.009747 |
| MERCURY NZ LTD | 0.033342 |
| COMMERZBANK AG | 0.0349 |
| NORDEA BANK ABP | 0.156961 |
| ZOZO INC | 0.019761 |
| BASF SE | 0.044652 |
| TOKYO ELECTRON LTD ORD | 0.022623 |
| EDP ENERGIAS DE PORTUGAL SA | 0.148236 |
| DSM FIRMENICH AG | 0.012487 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013219 |
| ARISTOCRAT LEISURE LTD | 0.027911 |
| WSP GLOBAL INC | 0.006524 |
| SINO LAND CO LTD ORD | 0.181367 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006308 |
| RECRUIT HOLDINGS CO LTD | 0.073054 |
| TOYOTA TSUSHO CORP ORD | 0.032991 |
| AERCAP HOLDINGS NV | 0.008732 |
| ASSECO POLAND SA | 0.002795 |
| CAPCOM CO LTD | 0.016735 |
| HOLMEN AB | 0.00374 |
| TELIA CO AB | 0.112758 |
| STANTEC INC | 0.005693 |
| MERCEDES-BENZ GROUP AG | 0.034664 |
| NEXTDC LTD | 0.031911 |
| MOWI ASA | 0.022148 |
| SANDS CHINA LTD | 0.121308 |
| SAGAX AB-D | 0.005643 |
| MARKS AND SPENCER GROUP PLC | 0.101241 |
| BANK LEUMI LE-ISRAEL ORD | 0.074357 |
| NISSAN CHEMICAL CORP | 0.006355 |
| LAND SECURITIES GROUP PLC | 0.037243 |
| WILMAR INTERNATIONAL LTD | 0.087167 |
| SMITH & NEPHEW PLC | 0.042439 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| SUMITOMO CHEMICAL CO LTD | 0.071688 |
| RYANAIR HOLDINGS PLC | 0.050647 |
| TERNA SPA | 0.070189 |
| FRANCO-NEVADA CORP | 0.009559 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002592 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.489183 |
| DEUTSCHE TELEKOM AG | 0.17613 |
| COMPASS GROUP PLC | 0.084915 |
| WARTSILA OYJ ABP | 0.024266 |
| PERNOD RICARD SA | 0.009574 |
| ORACLE CORP JAPAN ORD | 0.001665 |
| ODDITY TECH CL A ORD | 0.002044 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074382 |
| KONE OYJ CLASS B | 0.016589 |
| SAPUTO INC | 0.01191 |
| NIPPON PROLOGIS REIT INC | 0.000356 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015877 |
| SEA LTD | 0.014741 |
| DAIICHI SANKYO CO LTD ORD | 0.086065 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115648 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004266 |
| LEROY SEAFOOD GROUP ASA | 0.013421 |
| UNILEVER PLC | 0.10736 |
| SEGRO PLC | 0.061975 |
| BARRICK MINING CORP | 0.084793 |
| ASAHI KASEI CORP | 0.061717 |
| NATIONAL GRID PLC | 0.248101 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006264 |
| HERMES INTERNATIONAL SCA | 0.00162 |
| SMITHS GROUP PLC | 0.016333 |
| QUEBECOR INC - CL B | 0.007658 |
| ANDRITZ AG | 0.003562 |
| NAVIGATOR COMPANY SA | 0.010684 |
| MITSUBISHI MOTORS CORP ORD | 0.031674 |
| ANTOFAGASTA PLC | 0.017303 |
| EMERA INC COM | 0.014958 |
| DEUTSCHE BOERSE AG | 0.009104 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.295409 |
| NOVA LTD | 0.001473 |
| UCB SA | 0.006011 |
| SUMITOMO | 0.053176 |
| TECK RESOURCES LIMITED CLASS B | 0.021537 |
| ALTAGAS LTD | 0.014872 |
| SUZUKI MOTOR CORP ORD | 0.079414 |
| ROHM CO LTD ORD | 0.016709 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029964 |
| HULIC CO LTD | 0.027521 |
| JFE HOLDINGS INC | 0.029458 |
| KONINKLIJKE PHILIPS NV | 0.040927 |
| HUSQVARNA AB | 0.019283 |
| FERROVIAL SE | 0.023885 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018366 |
| BIG SHOPPING CENTERS LTD. | 0.000785 |
| RAKUTEN GROUP INC | 0.071963 |
| SOUTH32 LTD | 0.2238 |
| SOCIETE GENERALE SA CLASS A | 0.035071 |
| SANWA HOLDINGS CORP | 0.009237 |
| VOLKSWAGEN AG | 0.001432 |
| RAKUTEN BANK ORD | 0.004429 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001088 |
| FORTESCUE METALS GROUP LTD | 0.078911 |
| SHUFERSAL LTD ORD B | 0.013307 |
| JAPAN EXCHANGE GROUP INC | 0.051503 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028431 |
| CREDIT AGRICOLE SA | 0.049438 |
| ARC RESOURCES LTD | 0.028995 |
| L OREAL SA | 0.01115 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037605 |
| TOPPAN HOLDINGS INC | 0.01247 |
| CELLEBRITE DI LTD | 0.005829 |
| SYSMEX CORP ORD | 0.023822 |
| BANCO BPM SPA | 0.055081 |
| VOESTALPINE AG | 0.005593 |
| KEYERA CORP | 0.011422 |
| MITSUBISHI CORP | 0.167851 |
| STOCKLAND | 0.121093 |
| WEIR GROUP PLC | 0.012973 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061213 |
| FIRST QUANTUM MINERALS LTD | 0.033672 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02781 |
| EON SE | 0.110708 |
| BANCO SANTANDER SA | 0.733913 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045916 |
| MONDAY.COM LTD | 0.00197 |
| KYOTO FINANCIAL GROUP INC | 0.014665 |
| SPAREBANK 1 SR NORGE ASA | 0.010342 |
| AGNICO-EAGLE MINES | 0.025111 |
| ASTRAZENECA PLC | 0.074961 |
| DAIFUKU CO LTD | 0.016467 |
| PHOENIX GROUP HOLDINGS | 0.037559 |
| BUDIMEX | 0.000637 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055274 |
| TREASURY WINE ESTATES LIMITED | 0.040461 |
| NIPPON BUILDING FUND INC. | 0.000416 |
| GJENSIDIGE FORSIKRING ASA | 0.009058 |
| EVOLUTION MINING LTD | 0.09969 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289759 |
| HANG SENG BANK LTD ORD | 0.035368 |
| INTESA SANPAOLO SPA | 0.731479 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010488 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.155631 |
| ALAMOS GOLD INC | 0.02066 |
| KINGSPAN GROUP PLC | 0.00761 |
| REA GROUP LTD | 0.002404 |
| TBS HOLDINGS INC | 0.006497 |
| REECE LTD | 0.014154 |
| TOKYO METRO CO LTD | 0.014533 |
| CAE INC | 0.016029 |
| TENARIS SA | 0.016753 |
| ELBIT SYSTEMS LTD | 0.001338 |
| EQUINOR ASA | 0.029414 |
| SHIMAMURA CORP ORD | 0.002359 |
| NOMURA HOLDINGS INC ORD | 0.150796 |
| SEKISUI HOUSE LTD ORD | 0.029869 |
| HIKARI TSUSHIN INC ORD | 0.000682 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027428 |
| GOODMAN GROUP ORD UNIT | 0.099719 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002966 |
| SECTRA AB-B SHS | 0.006581 |
| EVOLUTION AB | 0.007007 |
| KAJIMA CORP ORD | 0.021571 |
| NORTHERN STAR RESOURCES LTD | 0.068423 |
| KAWASAKI KISEN KAISHA LTD | 0.018084 |
| ELIA GROUP SA/NV | 0.002039 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021117 |
| CYBERAGENT INC | 0.020677 |
| FOOD & LIFE COMPANIES LTD | 0.005378 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008923 |
| TDK CORP ORD | 0.094833 |
| MITSUBISHI HC CAPITAL INC | 0.041633 |
| NORDNET AB (PUBL) | 0.007006 |
| ZURICH INSURANCE GROUP AG | 0.007253 |
| ORLEN SA | 0.029098 |
| SALMAR ASA | 0.0034 |
| TEVA PHARMACEUTICAL IND LTD | 0.057093 |
| ADDTECH AB | 0.011946 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031987 |
| CANADIAN TIRE CORP-CLASS A | 0.002508 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009845 |
| ALS LTD | 0.024618 |
| ISRAEL CORP LTD | 0.000181 |
| SEGA SAMMY HOLDINGS INC | 0.007655 |
| AUTOSTORE HOLDINGS LTD | 0.053341 |
| TC ENERGY CORP | 0.051968 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025992 |
| AMRIZE AG | 0.023582 |
| SEMBCORP INDUSTRIES LTD | 0.045027 |
| ADIDAS AG | 0.00829 |
| CHARTER HALL GROUP | 0.023265 |
| ABB LTD-REG | 0.079239 |
| ICON PLC | 0.003865 |
| GLOBAL-E ONLINE LTD | 0.004928 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000205 |
| COCHLEAR LTD | 0.003258 |
| BCE INC | 0.046634 |
| CARSALES COM LTD ORD | 0.016918 |
| CENTRAL JAPAN RAILWAY CO | 0.046593 |
| GSK PLC | 0.20327 |
| EBARA CORP ORD | 0.023101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032233 |
| MITSUBISHI GAS CHEMICAL CO | 0.008306 |
| HENKEL AG & CO KGAA PREF | 0.008247 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077415 |
| MAKITA CORP ORD | 0.011956 |
| THALES SA | 0.00434 |
| UNITED UTILITIES PLC | 0.034112 |
| SHELL PLC | 0.290254 |
| CHOICE PROPERTIES REI | 0.01382 |
| CAMECO CORP | 0.021696 |
| CD PROJEKT RED | 0.003459 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042904 |
| OMV AG | 0.007073 |
| YASKAWA ELECTRIC CORP ORD | 0.011454 |
| SAFRAN SA | 0.017576 |