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 (16 Jan 2026): | 2371.44 |
| Day range: | 2371.44 / 2371.44 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1830.64 / 2371.44 |
| Name | Index Shares |
|---|---|
| ADVANTEST CORP ORD | 0.047584 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.375797 |
| TOURMALINE OIL CORP | 0.023455 |
| WESTPAC BANKING CORPORATION | 0.22092 |
| EVOLUTION AB | 0.009088 |
| ALCON INC | 0.031894 |
| LEROY SEAFOOD GROUP ASA | 0.017407 |
| MISUMI GROUP INC ORD | 0.018482 |
| SHIMAMURA CORP ORD | 0.003059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000451 |
| PHOENIX GROUP HOLDINGS | 0.048712 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.148275 |
| SWEDBANK AB CLASS A | 0.055667 |
| DAVIDE CAMPARI-MILANO NV | 0.036967 |
| TOKYO ELECTRON LTD ORD | 0.02934 |
| MONCLER SPA | 0.013809 |
| YAMAZAKI BAKING CO LTD | 0.008591 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070702 |
| MUNICH REINSURANCE COMPANY | 0.008474 |
| DIETEREN GROUP | 0.001352 |
| EBOS GROUP LTD | 0.012642 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007434 |
| WIX.COM LTD | 0.003489 |
| ELIA GROUP SA/NV | 0.002644 |
| NOVO NORDISK A/S | 0.204268 |
| ANHEUSER BUSCH INBEV SA NV | 0.061932 |
| AKER ASA CLASS A | 0.001434 |
| AMOT INVESTMENTS LTD. | 0.015826 |
| POWER ASSETS HOLDINGS LTD | 0.088461 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010139 |
| EQT AB | 0.033166 |
| WARTSILA OYJ ABP | 0.031471 |
| KYUSHU RAILWAY COMPANY | 0.00896 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037406 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140114 |
| PRADA SPA | 0.033243 |
| THULE GROUP AB/THE | 0.006996 |
| CENTRAL JAPAN RAILWAY CO | 0.060428 |
| ENEOS HOLDINGS INC | 0.172267 |
| ASSOCIATED BRITISH FOODS PLC | 0.019221 |
| BANCO SANTANDER SA | 0.951833 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.124043 |
| AIRBUS SE | 0.038076 |
| COLES GROUP LTD | 0.084284 |
| TELECOM ITALIA SPA SVGS NCV | 0.391104 |
| OVERSEA-CHINESE BANKING CORP | 0.20834 |
| FOSUN INTERNATIONAL LTD | 0.134695 |
| ENBRIDGE INC | 0.141407 |
| UNITED OVERSEAS BANK LTD | 0.082415 |
| SOUTH32 LTD | 0.290252 |
| RAKUTEN GROUP INC | 0.093331 |
| MAPLETREE LOGISTICS TRUST | 0.222226 |
| HAPAG-LLOYD AG | 0.000411 |
| ASSECO POLAND SA | 0.003625 |
| CONTACT ENERGY LTD | 0.058357 |
| BRITISH AMERICAN TOBACCO PLC | 0.134433 |
| INDUTRADE AB | 0.017327 |
| KIOXIA HLDG CORP ORD | 0.005191 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008364 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010161 |
| ABC MART INC ORD | 0.005943 |
| MITSUBISHI CHEMICAL GROUP | 0.084288 |
| NIPPON YUSEN KK | 0.026348 |
| ASICS CORP | 0.040896 |
| DAIMLER TRUCK HOLDING AG | 0.032335 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096469 |
| EQUINOR ASA | 0.038147 |
| ORANGE SA | 0.121232 |
| REA GROUP LTD | 0.003117 |
| Var Energi ASA | 0.056948 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043044 |
| ALFRESA HOLDINGS CORP ORD | 0.011186 |
| DHL GROUP | 0.062281 |
| LM ERICSSON TELEFON AB CLASS B | 0.190463 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013602 |
| BANK LEUMI LE-ISRAEL ORD | 0.096435 |
| TRANSURBAN GROUP | 0.201761 |
| MITSUBISHI CORP | 0.217691 |
| UNILEVER PLC | 0.139239 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.219826 |
| XINYI GLASS HOLDINGS CO LTD | 0.112231 |
| HSBC HOLDINGS PLC | 1.119249 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012972 |
| CK ASSET HOLDINGS LTD | 0.117226 |
| TAISEI CORP ORD | 0.010444 |
| NIPPON PROLOGIS REIT INC | 0.000461 |
| HENKEL AG & CO KGAA BEARER SH | 0.006244 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000266 |
| NEXTDC LTD | 0.041386 |
| HOLCIM LTD | 0.031325 |
| GILDAN ACTIVEWEAR INC | 0.008501 |
| ENI SPA | 0.133243 |
| WH GROUP LTD | 0.492571 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008565 |
| AZELIS GROUP NV | 0.007412 |
| TOYOTA TSUSHO CORP ORD | 0.042787 |
| PILBARA MINERALS LTD | 0.190198 |
| CHIBA BANK LTD ORD | 0.040618 |
| KUBOTA CORP | 0.061168 |
| MTU AERO ENGINES AG | 0.003483 |
| QANTAS AIRWAYS LTD ORD | 0.097384 |
| POWER CORP OF CANADA | 0.03478 |
| ANZ GROUP HOLDINGS LTD | 0.193364 |
| SMITH & NEPHEW PLC | 0.05504 |
| AEON CO LTD ORD | 0.15516 |
| TORAY INDUSTRIES INC ORD | 0.093047 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041974 |
| LOBLAW COMPANIES LTD. | 0.034905 |
| CVC CAPITAL PARTNERS PLC | 0.041921 |
| ADYEN NV | 0.001798 |
| RENESAS ELECTRONICS CORP | 0.10574 |
| HASEKO CORP ORD | 0.016519 |
| ARGENX SE - ADR | 0.003967 |
| NATWEST GROUP PLC | 0.50293 |
| AP MOLLER MAERSK AS CLASS B | 0.000285 |
| CCL INDUSTRIES INC | 0.009199 |
| TELE2 AB | 0.035137 |
| FUJIFILM HOLDINGS CORP ORD | 0.075463 |
| YARA INTERNATIONAL ASA | 0.009971 |
| FANUC CORP | 0.059763 |
| SANTOS LTD | 0.210499 |
| WALLENIUS WILHELMSEN ASA | 0.006583 |
| TDK CORP ORD | 0.122991 |
| QBE INSURANCE GROUP LTD | 0.097838 |
| WOOLWORTHS GROUP LTD | 0.078569 |
| NTT INC | 3.477538 |
| STRAUMANN HOLDING AG | 0.006911 |
| WORLEY LTD | 0.031139 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056651 |
| DASSAULT SYSTEMES SA | 0.044085 |
| Camtek Ltd | 0.001816 |
| FORTESCUE METALS GROUP LTD | 0.102342 |
| YAMAHA MOTOR CO LTD ORD | 0.05638 |
| SEIKO EPSON CORP ORD | 0.017309 |
| M&G PLC | 0.155959 |
| PLUS500 LTD | 0.004329 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048771 |
| ROGERS COMMUNICATIONS INC-B | 0.024717 |
| NXP SEMICONDUCTOR NV | 0.016337 |
| RAMSAY HEALTH CARE LTD ORD | 0.011833 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047305 |
| BUDWEISER BREWING CO APAC LTD | 0.109816 |
| BANK OF IRELAND GROUP PLC | 0.061977 |
| NOKIA OYJ | 0.328382 |
| ETORO GROUP LTD | 0.001495 |
| NIDEC CORP ORD | 0.058018 |
| OMRON CORP ORD | 0.011395 |
| KEYENCE CORP ORD | 0.011928 |
| BAWAG GROUP AG | 0.004875 |
| TOHO CO LTD ORD | 0.007031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060288 |
| HAFNIA LTD | 0.017619 |
| ELISA OYJ CLASS A | 0.009115 |
| JX ADVANCED META ORD | 0.034627 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014187 |
| CK HUTCHISON HOLDINGS LTD | 0.172289 |
| EMERA INC COM | 0.019399 |
| ICL GROUP LTD | 0.045287 |
| ORIGIN ENERGY LTD | 0.110828 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039395 |
| CONTINENTAL AG | 0.007008 |
| TREASURY WINE ESTATES LIMITED | 0.052475 |
| RIGHTMOVE PLC | 0.049925 |
| SEIBU HOLDINGS INC | 0.014464 |
| TELIA CO AB | 0.14624 |
| HOYA CORP ORD | 0.02178 |
| NATIONAL AUSTRALIA BANK LTD | 0.197815 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035572 |
| SUNDRUG CO LTD ORD | 0.004402 |
| SHARP CORP | 0.017986 |
| SOCIETE GENERALE SA CLASS A | 0.045485 |
| IGM FINANCIAL INC. | 0.00577 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053074 |
| AIB GROUP PLC | 0.134596 |
| NAVIGATOR COMPANY SA | 0.013857 |
| WEST JAPAN RAILWAY CO | 0.027882 |
| TOKYO METRO CO LTD | 0.018849 |
| DSV AS | 0.01231 |
| BAE SYSTEMS PLC | 0.194926 |
| BEIERSDORF AG | 0.006112 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017204 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088298 |
| SARTORIUS AG PREF | 0.001596 |
| ANGLO AMERICAN PLC | 0.06481 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108273 |
| ROYAL KPN NV | 0.211533 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.524153 |
| OBIC CO LTD ORD | 0.021106 |
| CD PROJEKT SA | 0.004487 |
| KANSAI ELECTRIC POWER CO ORD | 0.058371 |
| UNITED UTILITIES PLC | 0.044241 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.368665 |
| NITERRA CO LTD | 0.010214 |
| ORICA LTD ORD | 0.030322 |
| TC ENERGY CORP | 0.067399 |
| SUNCORP GROUP LTD | 0.070203 |
| ORSTED A/S | 0.029855 |
| FIRSTSERVICE CORP | 0.002567 |
| CAPITALAND INVESTMENT LTD | 0.147464 |
| MURATA MANUFACTURING LTD ORD | 0.108766 |
| TECHNOLOGY ONE LTD | 0.018831 |
| AGL ENERGY LTD | 0.038926 |
| NUTRIEN LTD | 0.03162 |
| MIZUHO FINANCIAL GROUP INC | 0.159853 |
| MITSUBISHI ELECTRIC CORP | 0.125114 |
| NIKON CORP ORD | 0.017317 |
| WESFARMERS LTD | 0.072943 |
| VERBUND AG | 0.004283 |
| AAK AB | 0.011386 |
| TOMRA SYSTEMS ASA | 0.015134 |
| CITY DEVELOPMENTS LTD ORD | 0.025375 |
| SKANSKA AB CLASS B | 0.021486 |
| SGS SA | 0.010797 |
| DISCO CORP ORD | 0.005787 |
| TRELLEBORG AB CLASS B | 0.012937 |
| GFL ENVIRONMENTAL INC | 0.013265 |
| BRAMBLES LTD | 0.088385 |
| ROLLS-ROYCE HOLDINGS PLC | 0.546416 |
| FUJIKURA LTD | 0.015695 |
| ANDRITZ AG | 0.00462 |
| STRAUSS GROUP LTD ORD A | 0.003401 |
| ASM INTERNATIONAL NV | 0.002978 |
| WHITBREAD PLC | 0.011233 |
| SPAREBANK 1 SMN | 0.00665 |
| MIRVAC GROUP | 0.255259 |
| ACOM CO LTD ORD | 0.024639 |
| CANADIAN TIRE CORP-CLASS A | 0.003253 |
| BUDIMEX | 0.000826 |
| SINGAPORE TECH ENGINEERING | 0.098503 |
| GROUPE BRUXELLES LAMBERT SA | 0.004846 |
| SAGAX AB-D | 0.007319 |
| APA GROUP | 0.085312 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065914 |
| AMADA CO LTD | 0.02021 |
| SECTRA AB-B SHS | 0.008535 |
| SPARK NEW ZEALAND LTD | 0.12076 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084338 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007115 |
| SANDS CHINA LTD | 0.157328 |
| TOWER SEMICONDUCTOR LTD | 0.007213 |
| STANTEC INC | 0.007384 |
| ODDITY TECH CL A ORD | 0.002651 |
| ING GROEP NV | 0.186179 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016867 |
| KAWASAKI KISEN KAISHA LTD | 0.023453 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021058 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028536 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030757 |
| RYANAIR HOLDINGS PLC | 0.065686 |
| OJI PAPER CO LTD | 0.051525 |
| CENTRICA PLC | 0.306885 |
| BOLIDEN AB | 0.0181 |
| AMADEUS IT GROUP SA CLASS A | 0.029151 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005448 |
| SIKA AG | 0.009865 |
| WPP PLC | 0.069882 |
| HIKMA PHARMACEUTICALS PLC | 0.010289 |
| OPEN TEXT CORP | 0.016234 |
| YAKULT HONSHA CO LTD ORD | 0.017281 |
| AGEAS SA NV | 0.011619 |
| VEND MARKETPLC ASA CLASS B | 0.010989 |
| A2 MILK CO LTD | 0.04403 |
| CONVATEC GROUP PLC | 0.105152 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003846 |
| INTERTEK GROUP PLC | 0.009985 |
| SPAREBANKEN NORGE | 0.009319 |
| YAMADA HOLDINGS CO LTD | 0.042108 |
| CONSTELLATION SOFTWARE INC | 0.001297 |
| NINTENDO CO LTD | 0.074666 |
| DNB BANK ASA | 0.053125 |
| HONG KONG & CHINA GAS LTD ORD | 0.70398 |
| VODAFONE GROUP PLC | 1.250381 |
| SEVERN TRENT PLC | 0.017237 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011152 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00332 |
| GOODMAN GROUP ORD UNIT | 0.129328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.383124 |
| ENDEAVOUR GROUP | 0.093902 |
| SEGRO PLC | 0.080377 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036067 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016793 |
| ALIMENTATION COUCHE-TARD INC | 0.046153 |
| COMMERZBANK AG | 0.045263 |
| BRIDGESTONE CORP ORD | 0.071128 |
| EMBRACER GROUP AB | 0.00931 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033709 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009877 |
| TOKYO CENTURY CORP | 0.010633 |
| UNICREDIT SPA | 0.090996 |
| ALFA LAVAL AB | 0.018293 |
| JAPAN POST BANK CO LTD | 0.088041 |
| NITTO DENKO CORP | 0.045185 |
| NIPPON SANSO HOLDINGS CORP | 0.012103 |
| OMV AG | 0.009173 |
| BANCO BPM SPA | 0.071436 |
| HOLMEN AB | 0.00485 |
| RELX PLC | 0.117976 |
| TENARIS SA | 0.021728 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111761 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002918 |
| MONOTARO CO LTD | 0.016014 |
| ROYAL BANK OF CANADA | 0.091152 |
| GREAT WEST LIFECO | 0.01761 |
| NOVA LTD | 0.001911 |
| MTR CORPORATION LTD | 0.101941 |
| SYMRISE AG | 0.008614 |
| NGK INSULATORS LTD ORD | 0.015294 |
| NISSHIN SEIFUN GROUP INC | 0.01583 |
| ASSICURAZIONI GENERALI SPA | 0.058121 |
| AKER BP ASA | 0.019905 |
| STORA ENSO OYJ CLASS R | 0.035946 |
| TOKIO MARINE HOLDINGS INC | 0.113282 |
| GETINGE AB CLASS B | 0.014109 |
| CHOICE PROPERTIES REI | 0.017923 |
| ZOZO INC | 0.025629 |
| VONOVIA SE | 0.046472 |
| BNP PARIBAS SA | 0.064273 |
| IBERDROLA SA | 0.400249 |
| DAIWA SECURITIES GROUP INC ORD | 0.084868 |
| IHI CORP | 0.066544 |
| SG HOLDINGS CO LTD | 0.01779 |
| AENA SME SA | 0.047689 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050636 |
| COMPASS GROUP PLC | 0.110129 |
| BCE INC | 0.060481 |
| INDUSTRIVARDEN AB CLASS A | 0.006961 |
| STELLANTIS NV | 0.126938 |
| GMO PAYMENT GATEWAY INC | 0.002849 |
| BARRICK MINING CORP | 0.109971 |
| BANCA MEDIOLANUM SPA | 0.013196 |
| FATTAL HOLDINGS 1998 LTD | 0.000433 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028201 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.326883 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000286 |
| NESTE CORPORATION | 0.027839 |
| POSTE ITALIANE SPA | 0.029576 |
| SANDVIK AB | 0.067895 |
| ASTRAZENECA PLC | 0.097219 |
| NIBE INDUSTRIER AB | 0.095681 |
| LONZA GROUP AG | 0.004554 |
| KEYERA CORP | 0.014814 |
| SAGE GROUP PLC | 0.062202 |
| CANON INC | 0.058396 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.119766 |
| HALEON PLC | 0.577978 |
| WAREHOUSES DE PAUW SCA | 0.012015 |
| MAZDA MOTOR CORP ORD | 0.037325 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026436 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041485 |
| CYBERAGENT INC | 0.026817 |
| SWIRE PACIFIC LTD ORD A | 0.02376 |
| FUTU HOLDINGS LTD-ADR | 0.003809 |
| DEUTSCHE BOERSE AG | 0.011807 |
| TFI INTERNATIONAL INC | 0.004813 |
| SINGAPORE AIRLINES LTD ORD | 0.090241 |
| WISETECH GLOBAL LTD | 0.011769 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008397 |
| HEIDELBERG MATERIALS AG | 0.008234 |
| HONDA MOTOR | 0.299677 |
| SHUFERSAL LTD ORD B | 0.017258 |
| PHOENIX HOLDINGS LTD/THE | 0.015112 |
| BOUYGUES SA | 0.012688 |
| SWISS RE AG | 0.018863 |
| OSAKA GAS CO LTD | 0.023318 |
| SYSMEX CORP ORD | 0.030895 |
| SOLVAY SA | 0.00464 |
| RIO TINTO LTD | 0.024034 |
| CHARTER HALL GROUP | 0.030174 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057693 |
| JAPAN AIRLINES CO LTD | 0.027856 |
| SWISSCOM AG | 0.001648 |
| ABB LTD-REG | 0.102768 |
| CAE INC | 0.020789 |
| MITSUBISHI HC CAPITAL INC | 0.053995 |
| KURITA WATER INDUSTRIES LTD | 0.007293 |
| RESONAC HOLDINGS CORP | 0.011474 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003469 |
| FASTIGHETS BALDER AB CLASS B | 0.043337 |
| RECKITT BENCKISER GROUP PLC | 0.043694 |
| AUTOSTORE HOLDINGS LTD | 0.06918 |
| MELROSE INDUSTRIES PLC | 0.081145 |
| NORDEA BANK ABP | 0.203567 |
| SPIRAX GROUP PLC | 0.004767 |
| CELLEBRITE DI LTD | 0.00756 |
| MITSUI & CO LTD | 0.155926 |
| HIROSE ELECTRIC CO LTD ORD | 0.00187 |
| NEBIUS GROUP NV | 0.013522 |
| GALP ENERGIA SGPS SA CLASS B | 0.027177 |
| IIDA GROUP HOLDINGS CO LTD | 0.01037 |
| BANK MILLENNIUM SA | 0.039277 |
| METSO CORPORATION | 0.041594 |
| KERRY GROUP PLC-A | 0.009502 |
| INFINEON TECHNOLOGIES AG | 0.084495 |
| WHEATON PRECIOUS METALS CORP | 0.029399 |
| EXOR NV | 0.004542 |
| KONAMI GROUP CORP | 0.006206 |
| KIKKOMAN CORP ORD | 0.048226 |
| GALAXY ENTERTAINMENT GP. | 0.138565 |
| TERNA SPA | 0.09103 |
| CARSALES COM LTD ORD | 0.021942 |
| TELECOM ITALIA SPA | 0.716669 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033394 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011355 |
| ADIDAS AG | 0.010752 |
| CELESTICA INC | 0.007365 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011988 |
| BOMBARDIER INC | 0.005633 |
| VOLVO CAR AB-B W/I | 0.030139 |
| TESCO PLC | 0.422379 |
| BP PLC | 0.92796 |
| HKT TRUST AND HKT LTD | 0.234245 |
| SCHINDLER HOLDING AG ORD | 0.001282 |
| SBI HOLDINGS INC ORD | 0.038624 |
| MAINFREIGHT LTD | 0.005372 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025609 |
| CARLSBERG AS CLASS B | 0.005851 |
| BAYER AG | 0.063743 |
| YASKAWA ELECTRIC CORP ORD | 0.014855 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0145 |
| RB GLOBAL INC | 0.012006 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| TOYOTA MOTOR CORP | 0.683837 |
| TALANX AG | 0.003904 |
| ABN AMRO BANK NV | 0.037121 |
| SOMPO HOLDINGS INC | 0.058714 |
| SCENTRE GROUP | 0.338149 |
| JD SPORTS FASHION PLC | 0.155798 |
| LUNDIN GOLD INC | 0.006396 |
| YAMAHA CORP ORD | 0.023128 |
| EAST JAPAN RAILWAY CO | 0.064003 |
| SPAREBANK 1 SR NORGE ASA | 0.013412 |
| RICOH CO LTD | 0.033743 |
| KEPPEL CORP LTD ORD | 0.089661 |
| GENTING SINGAPORE PLC | 0.367868 |
| MIVNE REAL ESTATE KD LTD | 0.036897 |
| SUN HUNG KAI PROPERTIES | 0.086109 |
| PAN AMERICAN SILVER CORP | 0.027226 |
| KINGSPAN GROUP PLC | 0.009869 |
| ENDESA SA | 0.020519 |
| CHINA GAS HOLDINGS LTD | 0.175192 |
| NIPPON STEEL CORP | 0.325631 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027387 |
| STOREBRAND ASA | 0.025986 |
| REPSOL SA | 0.072842 |
| GALDERMA GROUP AG | 0.007026 |
| ASHTEAD GROUP PLC | 0.027326 |
| EDP ENERGIAS DE PORTUGAL SA | 0.192252 |
| FRESNILLO PLC | 0.011955 |
| ORIX CORP ORD | 0.073718 |
| ROHM CO LTD ORD | 0.021671 |
| MINEBEA MITSUMI INC | 0.021584 |
| MERCK KGAA | 0.008383 |
| HAMAMATSU PHOTONICS KK ORD | 0.019145 |
| SITC INTERNATIONAL HOLDINGS | 0.086891 |
| SANTANDER BANK POLSKA SA | 0.002506 |
| PEMBINA PIPELINE CORP | 0.037679 |
| SAGAX AB-B | 0.014196 |
| MAGNA INTERNATIONAL INC | 0.016952 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005992 |
| TELEFONICA SA | 0.256395 |
| COFFEE STAIN GROUP AB | 0.00931 |
| ORKLA ASA | 0.048285 |
| DOLLARAMA INC | 0.01745 |
| SYENSQO SA | 0.004554 |
| WIENERBERGER AG | 0.006988 |
| KOITO MANUFACTURING CO LTD ORD | 0.013274 |
| TOTO LTD | 0.009164 |
| NIPPON BUILDING FUND INC. | 0.000539 |
| NOMURA HOLDINGS INC ORD | 0.195571 |
| BAYCURRENT CONSULTING INC | 0.008377 |
| NORDIC SEMICONDUCTOR ASA | 0.011826 |
| CSL LTD ORD | 0.031294 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02382 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005533 |
| SHIMIZU CORP ORD | 0.034799 |
| AZRIELI GROUP LTD ORD | 0.002371 |
| CELLNEX TELECOM SA | 0.037539 |
| ATLAS COPCO AB CLASS A | 0.164238 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.634435 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074834 |
| NICHIREI CORP ORD | 0.013749 |
| FERRARI NV | 0.007878 |
| SMITHS GROUP PLC | 0.021182 |
| J SAINSBURY PLC | 0.111298 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.463435 |
| GEBERIT AG | 0.002109 |
| LUNDIN MINING CORP | 0.044302 |
| ADDTECH AB | 0.015493 |
| GLENCORE PLC | 0.622815 |
| SONY GROUP CORP | 0.388175 |
| LOTUS BAKERIES | 0.000026 |
| T&D HOLDINGS INC ORD | 0.033429 |
| CREDIT AGRICOLE SA | 0.064118 |
| TIS INC | 0.014115 |
| FERROVIAL SE | 0.030977 |
| ALTAGAS LTD | 0.019288 |
| DBS GROUP HOLDINGS LTD | 0.130077 |
| KINROSS GOLD CORP | 0.07828 |
| L OREAL SA | 0.014461 |
| ALAMOS GOLD INC | 0.026795 |
| AUTO TRADER GROUP PLC | 0.055697 |
| NICE LTD | 0.004006 |
| BPER BANCA | 0.092227 |
| ISRAEL CORP LTD | 0.000235 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035816 |
| GLOBAL-E ONLINE LTD | 0.006391 |
| NORSK HYDRO ASA | 0.08217 |
| NEXT VISION STABILIZED SYSTE | 0.00461 |
| NORDNET AB (PUBL) | 0.009086 |
| TOYO SUISAN KAISHA LTD | 0.005922 |
| CAPCOM CO LTD | 0.021705 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004176 |
| UCB SA | 0.007795 |
| TOSOH CORP | 0.019441 |
| LIXIL GROUP CORP | 0.018073 |
| BLUESCOPE STEEL LTD | 0.028339 |
| GENMAB A/S | 0.004011 |
| KDDI CORP (DDI) ORD | 0.198086 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078698 |
| LEONARDO SPA | 0.025981 |
| BAYERISCHE MOTOREN WERKE AG | 0.01789 |
| TPG TELECOM LTD | 0.025419 |
| IREN LTD | 0.017006 |
| WHITEHAVEN COAL LTD | 0.052881 |
| EVOLUTION MINING LTD | 0.129292 |
| AMRIZE AG | 0.030584 |
| JAPAN POST HOLDINGS CO LTD | 0.112009 |
| CDN. UTILITIES LTD A | 0.008139 |
| CAPITALAND ASCENDAS REIT | 0.24457 |
| ARISTOCRAT LEISURE LTD | 0.036198 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029272 |
| WSP GLOBAL INC | 0.008461 |
| SMC CORP ORD | 0.003659 |
| SKF AB CLASS B | 0.021888 |
| EVN AG | 0.002302 |
| AIR LIQUIDE SA | 0.0365 |
| RENTOKIL INITIAL PLC | 0.163697 |
| ASAHI KASEI CORP | 0.080043 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006684 |
| MONDAY.COM LTD | 0.002556 |
| SSAB AB | 0.013921 |
| ELBIT SYSTEMS LTD | 0.001736 |
| TERUMO CORP | 0.087105 |
| WOLTERS KLUWER NV | 0.015297 |
| VIENNA INSURANCE GROUP AG | 0.002286 |
| SUMITOMO CHEMICAL CO LTD | 0.092974 |
| DAIFUKU CO LTD | 0.021356 |
| METRO INC -A | 0.013928 |
| HANG LUNG PROPERTIES LTD ORD | 0.112931 |
| DR ING HC F PORSCHE AG | 0.007152 |
| TOKYU CORP | 0.032124 |
| AZBIL (YAMATAKE) CORP ORD | 0.029893 |
| SAPUTO INC | 0.015446 |
| MITSUI FUDOSAN CO LTD ORD | 0.177178 |
| HENKEL AG & CO KGAA PREF | 0.010695 |
| BUNZL PLC | 0.02097 |
| KNORR-BREMSE AG | 0.004287 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019447 |
| AISIN CORP | 0.032164 |
| AGNICO-EAGLE MINES | 0.032567 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001412 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025615 |
| HERMES INTERNATIONAL SCA | 0.002101 |
| CCC SA | 0.003332 |
| KEWPIE (QP) CORP ORD | 0.006684 |
| XERO LTD | 0.010433 |
| ORLEN SA | 0.037738 |
| HEINEKEN HOLDING NV | 0.007973 |
| FINECOBANK BANCA FINECO SPA | 0.039645 |
| PRYSMIAN SPA | 0.018297 |
| OTSUKA CORP ORD | 0.014254 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098153 |
| AXFOOD AB | 0.007027 |
| ORIENTAL LAND CO LTD ORD | 0.070746 |
| NEXON CO. LTD | 0.020568 |
| SHAPIR ENGINEERING AND INDUS | 0.009214 |
| INPEX CORP | 0.054949 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02997 |
| DEXUS/AU | 0.068853 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011573 |
| RWE AG | 0.043437 |
| STOCKLAND | 0.157049 |
| BROTHER INDUSTRIES LTD ORD | 0.016308 |
| SIEMENS ENERGY AG | 0.048092 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011409 |
| ORION OYJ CLASS B | 0.00699 |
| SUNCOR ENERGY INC | 0.078711 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034214 |
| NEXI SPA | 0.03354 |
| IMPERIAL BRANDS PLC | 0.04857 |
| QUEBECOR INC - CL B | 0.009931 |
| INDUSTRIVAERDEN AB ORD C | 0.009906 |
| MITSUI CHEMICALS INC | 0.023053 |
| NIPPON EXPRESS HOLDINGS CO | 0.014347 |
| KOKUSAI ELECTRIC CORP | 0.009116 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002105 |
| VICINITY CENTRES | 0.251631 |
| DSM FIRMENICH AG | 0.016195 |
| INFORMA PLC | 0.084028 |
| ASSA ABLOY AB CLASS B | 0.062993 |
| KAJIMA CORP ORD | 0.027976 |
| COMPUTERSHARE LTD ORD | 0.033393 |
| PROTECTOR FORSIKRING ASA | 0.00347 |
| NATURGY ENERGY GROUP SA | 0.006043 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025883 |
| BEIJER REF AB | 0.026093 |
| RAKUTEN BANK ORD | 0.005743 |
| EMPIRE CO LTD A | 0.00812 |
| BOLLORE SE | 0.044673 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003421 |
| SHIONOGI & CO LTD ORD | 0.04927 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.053566 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029305 |
| KYOTO FINANCIAL GROUP INC | 0.01902 |
| ADMIRAL GROUP PLC | 0.015244 |
| SIEMENS HEALTHINEERS AG | 0.019197 |
| BROOKFIELD CORP | 0.146374 |
| KAO CORP | 0.02931 |
| EPIROC AB-A | 0.040295 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0105 |
| MARKS AND SPENCER GROUP PLC | 0.131303 |
| JB HI-FI LTD ORD | 0.007023 |
| EON SE | 0.14358 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008832 |
| CASTELLUM AB | 0.022675 |
| KOMATSU LTD | 0.057695 |
| DEUTSCHE TELEKOM AG | 0.228428 |
| SWIRE PROPERTIES LTD | 0.067183 |
| DEUTSCHE BANK AG | 0.117524 |
| LEGRAND SA | 0.016335 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029924 |
| LY CORP | 0.168383 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017144 |
| NISSAN CHEMICAL CORP | 0.008241 |
| VOLVO AB CLASS B | 0.096276 |
| VOLKSWAGEN AG | 0.001857 |
| SALMAR ASA | 0.00441 |
| MBANK SA | 0.00085 |
| TRYG AS | 0.021645 |
| ALS LTD | 0.031928 |
| FORTUM OYJ | 0.027965 |
| EISAI | 0.016639 |
| SWISS LIFE HOLDING AG | 0.001841 |
| TAKEDA PHARMACEUTICAL | 0.099613 |
| INFRATIL LTD | 0.058678 |
| NEXT PLC | 0.007367 |
| PEARSON PLC | 0.039956 |
| SUMITOMO | 0.068965 |
| AERCAP HOLDINGS NV | 0.011325 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030353 |
| KONE OYJ CLASS B | 0.021515 |
| JAPAN TOBACCO | 0.071891 |
| LASERTEC CORP | 0.005086 |
| DELEK GROUP LTD ORD | 0.000597 |
| A2A SPA | 0.100885 |
| NATIONAL GRID PLC | 0.321769 |
| FRESENIUS SE & CO KGAA | 0.026692 |
| GIVAUDAN SA | 0.000598 |
| NORTHERN STAR RESOURCES LTD | 0.088739 |
| AIA GROUP LTD | 0.681036 |
| ANTOFAGASTA PLC | 0.022441 |
| AUCKLAND INTL AIRPORT LTD | 0.109963 |
| BIG SHOPPING CENTERS LTD. | 0.001018 |
| HK ELECTRIC INVESTMENTS LTD | 0.146764 |
| EXPERIAN PLC | 0.05949 |
| KOEI TECMO HOLDINGS CO LTD | 0.007334 |
| UNIVERSAL MUSIC GROUP NV | 0.061009 |
| SSE PLC | 0.071819 |
| DAIICHI SANKYO CO LTD ORD | 0.11162 |
| LPP SA | 0.000072 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108619 |
| HEINEKEN NV | 0.018645 |
| INTESA SANPAOLO SPA | 0.948677 |
| TREND MICRO INC | 0.008067 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001163 |
| TOBU RAILWAY CO LTD | 0.012442 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149733 |
| FAST RETAILING CO LTD ORD | 0.011367 |
| SANRIO CO LTD ORD | 0.010505 |
| SOFINA SA | 0.001039 |
| UNICHARM CORP ORD | 0.072825 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008181 |
| TOYOTA INDUSTRIES CORP ORD | 0.010876 |
| PERNOD RICARD SA | 0.012417 |
| ERSTE GROUP BANK AG | 0.019645 |
| BANK OF NOVA SCOTIA | 0.080601 |
| CAIXABANK SA | 0.223895 |
| 3I GROUP PLC ORD | 0.063328 |
| MEBUKI FINANCIAL GROUP INC | 0.056909 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008124 |
| SEATRIUM LTD | 0.209397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.367034 |
| SAP SE | 0.066406 |
| ZURICH INSURANCE GROUP AG | 0.009407 |
| AJINOMOTO CO INC | 0.05565 |
| NEC CORP ORD | 0.080548 |
| JAPAN EXCHANGE GROUP INC | 0.066795 |
| MATSUKIYOCOCOKARA & CO | 0.021655 |
| ASAHI INTECC CO LTD | 0.013841 |
| LINK REIT | 0.16867 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096678 |
| FRONTLINE PLC | 0.009275 |
| VINCI SA | 0.031266 |
| OPC ENERGY LTD | 0.009654 |
| PUBLICIS GROUPE SA | 0.014839 |
| BAKKAFROST P/F | 0.003231 |
| RHEINMETALL AG | 0.002975 |
| THOMSON REUTERS CORP | 0.008869 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013373 |
| GPT GROUP | 0.124164 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00247 |
| REECE LTD | 0.018357 |
| SANOFI SA | 0.071223 |
| DCC PLC | 0.006291 |
| MARUBENI CORP ORD | 0.094228 |
| SUBARU CORP | 0.036838 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038861 |
| SIGMA HEALTHCARE LTD | 0.288918 |
| CHINA MENGNIU DAIRY CO LTD | 0.190905 |
| PANDORA A/S | 0.005006 |
| SUMITOMO MITSUI FINANCIAL GR | 0.24711 |
| PARTNERS GROUP HOLDING AG | 0.001398 |
| BHP GROUP LTD | 0.32341 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012768 |
| FIRST QUANTUM MINERALS LTD | 0.043671 |
| THALES SA | 0.005629 |
| UOL GROUP LTD ORD | 0.033859 |
| INTACT FINANCIAL CORP. | 0.011543 |
| RINNAI CORP ORD | 0.006715 |
| NOVONESIS AS CLASS B | 0.023507 |
| JFE HOLDINGS INC | 0.038205 |
| CANADIAN NATURAL RESOURCES | 0.132435 |
| SOJITZ CORP ORD | 0.0135 |
| VOLKSWAGEN AG PREF | 0.013379 |
| AVANZA BANK H | 0.007716 |
| SAFRAN SA | 0.022795 |
| KGHM POLSKA MIEDZ SA | 0.008851 |
| PRO MEDICUS LTD | 0.003167 |
| ORACLE CORP JAPAN ORD | 0.00216 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020384 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.746651 |
| ESSILORLUXOTTICA | 0.018992 |
| HULIC CO LTD | 0.035693 |
| VOESTALPINE AG | 0.007253 |
| STANLEY ELECTRIC CO LTD | 0.007201 |
| ATKINSREALIS GROUP INC | 0.010727 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037151 |
| SIEMENS AG | 0.048019 |
| MITSUI O.S.K. LINES LTD | 0.021952 |
| KOBE BUSSAN CO LTD | 0.009167 |
| ISUZU MOTORS LTD | 0.036106 |
| ATLAS ARTERIA LTD | 0.063425 |
| FOOD & LIFE COMPANIES LTD | 0.006974 |
| ESSITY AB CLASS B | 0.03866 |
| BARCLAYS PLC | 0.906266 |
| CGI INC - CLASS A | 0.012801 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012262 |
| WOODSIDE ENERGY GROUP LTD | 0.123168 |
| SCHNEIDER ELECTRIC SE | 0.03513 |
| DAI-ICHI LIFE HOLDINGS INC | 0.226364 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079389 |
| ANA HOLDINGS INC | 0.028984 |
| ACKERMANS & VAN HAAREN NV | 0.001419 |
| ARC RESOURCES LTD | 0.037604 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019444 |
| TOEI ANIMATION CO LTD | 0.003026 |
| KESKO OYJ CLASS B | 0.017479 |
| LIFCO AB | 0.014608 |
| PANASONIC HOLDINGS CORP | 0.144093 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020591 |
| MGM CHINA HOLDINGS LTD | 0.052498 |
| SCREEN HOLDINGS CO LTD | 0.005307 |
| ICG PLC | 0.01876 |
| CRODA INTERNATIONAL PLC | 0.008395 |
| HANKYU HANSHIN HOLDINGS INC | 0.015241 |
| SCHRODERS PLC ORD | 0.051645 |
| M3 (SO-NET M3) INC ORD | 0.026525 |
| MITSUBISHI GAS CHEMICAL CO | 0.010772 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041804 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0109 |
| MITSUBISHI MOTORS CORP ORD | 0.041079 |
| NATIONAL BANK OF CANADA | 0.025383 |
| PRUDENTIAL PLC | 0.166343 |
| KBC GROUPE SA | 0.016228 |
| GEORGE WESTON LTD | 0.010119 |
| DANONE SA | 0.041097 |
| AURIZON HOLDINGS LTD | 0.113324 |
| MERCURY NZ LTD | 0.043242 |
| LOTTERY CORPORATION LTD | 0.144387 |
| KYOCERA CORP ORD | 0.086342 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.201843 |
| HITACHI LTD | 0.282579 |
| IVANHOE MINES LTD | 0.046718 |
| SEA LTD | 0.019118 |
| SOFTBANK GROUP CORP | 0.255902 |
| OLYMPUS | 0.070609 |
| AIRPORT CITY LTD. | 0.003719 |
| BARRATT REDROW PLC | 0.086524 |
| SANWA HOLDINGS CORP | 0.01198 |
| CENOVUS ENERGY INC | 0.082471 |
| GRAB HOLDINGS LTD - CL A | 0.172585 |
| FINANCIERE DE TUBIZE SA | 0.001245 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05955 |
| SOFTBANK CORP | 1.825442 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003362 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05371 |
| ICON PLC | 0.005013 |
| BANCO COMERCIAL PORTUGUES SA | 0.475222 |
| DENSO CORP ORD | 0.1073 |
| AXA SA | 0.109868 |
| RECRUIT HOLDINGS CO LTD | 0.094746 |
| KURARAY CO LTD | 0.018876 |
| TOPPAN HOLDINGS INC | 0.016172 |
| TELENOR ASA | 0.040866 |
| TELSTRA GROUP LTD | 0.735156 |
| HEXAGON AB CLASS B | 0.13371 |
| MAPLETREE INDUSTRIAL TRUST | 0.134241 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012037 |
| CYBERARK SOFTWARE | 0.003096 |
| HOSHIZAKI CORP | 0.007018 |
| OBAYASHI CORP ORD | 0.042363 |
| SEGA SAMMY HOLDINGS INC | 0.009929 |
| BASF SE | 0.05791 |
| SUN LIFE FINANCIAL INC | 0.036441 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08539 |
| ENGIE SA | 0.113546 |
| TSURUHA HOLDINGS INC ORD | 0.010277 |
| BANK OF MONTREAL | 0.046468 |
| TOKYO GAS CO LTD | 0.02083 |
| HANNOVER RUCK SE | 0.003897 |
| UNIPOL GRUPPO SPA | 0.021135 |
| BT GROUP PLC | 0.385095 |
| OPEN HOUSE GROUP CO LTD | 0.004858 |
| J FRONT RETAILING CO LTD ORD | 0.016172 |
| WILMAR INTERNATIONAL LTD | 0.113049 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009252 |
| MIGDAL INSURANCE CO LTD ORD | 0.035356 |
| METAPLANET INC | 0.06867 |
| WEIR GROUP PLC | 0.016825 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005817 |
| KONINKLIJKE PHILIPS NV | 0.053079 |
| VOLVO AB ORD A | 0.012309 |
| ASX LTD ORD | 0.012487 |
| NITORI HOLDINGS CO LTD | 0.024574 |
| SGH LTD | 0.012548 |
| LATOUR INVESTMENT AB ORD B | 0.008746 |
| EPIROC AB-B | 0.02446 |
| SINO LAND CO LTD ORD | 0.235221 |
| ALLIANZ SE | 0.025055 |
| SWECO AB-B S | 0.011729 |
| LLOYDS BANKING GROUP PLC | 3.830114 |
| IDEMITSU KOSAN CO LTD ORD | 0.052179 |
| WASTE CONNECTIONS INC | 0.016652 |
| SAMPO OYJ CLASS A | 0.160046 |
| SARTORIUS STEDIM BIOTECH SA | 0.0018 |
| DIAGEO PLC | 0.144359 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006832 |
| NH FOODS LTD | 0.005497 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003286 |
| AVIVA PLC | 0.198349 |
| SCHINDLER HOLDING AG | 0.002639 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.100401 |
| SNAM SPA | 0.132845 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0774 |
| MOWI ASA | 0.028724 |
| HYDRO ONE LTD | 0.020516 |
| CAPGEMINI SA | 0.01013 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03856 |
| ATLAS COPCO AB | 0.097578 |
| MEIJI HOLDINGS CO LTD | 0.01564 |
| YAMATO HDG. | 0.017578 |
| AGC INC | 0.012553 |
| FUJITSU LTD ORD | 0.116859 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037353 |
| TORONTO-DOMINION BANK | 0.110535 |
| FORTIS INC | 0.032664 |
| CAMECO CORP | 0.028139 |
| TECK RESOURCES LIMITED CLASS B | 0.027932 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002287 |
| COCHLEAR LTD | 0.004226 |
| NISSAN MOTOR CO LTD ORD | 0.14316 |
| WISE PLC - A | 0.043944 |
| KONGSBERG GRUPPEN ASA | 0.027109 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.153412 |
| LAND SECURITIES GROUP PLC | 0.048301 |
| GLP J-REIT/D | 0.000299 |
| SEKISUI HOUSE LTD ORD | 0.038738 |
| ITOCHU CORP ORD | 0.403054 |
| ONEX CORP | 0.003665 |
| MELISRON LTD ORD | 0.001612 |
| ALLEGRO.EU SA | 0.036985 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006638 |
| STRABAG SE | 0.001082 |
| GJENSIDIGE FORSIKRING ASA | 0.011747 |
| ASTELLAS PHARMA INC | 0.115879 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022634 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022967 |
| TELUS CORPORATION | 0.099475 |
| USS CO (TOKAI) LTD ORD | 0.022343 |
| UBS GROUP AG | 0.204048 |
| SHISEIDO CO LTD | 0.025398 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071687 |
| HIKARI TSUSHIN INC ORD | 0.000884 |
| JAPAN POST INSURANCE CO LTD | 0.011517 |
| IBIDEN CO LTD | 0.01616 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055644 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05698 |
| VESTAS WIND SYSTEMS A/S | 0.065275 |
| MACQUARIE GROUP LTD ORD | 0.023179 |
| MANULIFE FINANCIAL CORP | 0.110133 |
| BIONTECH SE | 0.006123 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001867 |
| SUZUKI MOTOR CORP ORD | 0.102995 |
| CLP HOLDINGS LTD | 0.117429 |
| JERONIMO MARTINS SGPS SA | 0.017831 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000201 |
| SEEK LTD ORD | 0.022276 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000464 |
| HALMA PLC | 0.02443 |
| AIR WATER INC | 0.013112 |
| FRANCO-NEVADA CORP | 0.012397 |
| SHELL PLC | 0.376439 |
| BANDAI NAMCO HOLDINGS INC | 0.036708 |
| STANDARD CHARTERED PLC | 0.120757 |
| SUMITOMO FORESTRY CO LTD | 0.032316 |
| SECURITAS AB CLASS B | 0.032573 |
| KANSAI PAINT CO LTD | 0.009494 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.172064 |
| ROCHE HOLDING AG | 0.045571 |
| DAIKIN INDUSTRIES LTD ORD | 0.017643 |
| COLOPLAST AS CLASS B | 0.00842 |
| SEMBCORP INDUSTRIES LTD | 0.058397 |
| IMPERIAL OIL LTD | 0.009699 |
| MERCEDES-BENZ GROUP AG | 0.044956 |
| BANK POLSKA KASA OPIEKI SA | 0.011444 |
| MAKITA CORP ORD | 0.015506 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058124 |
| WHARF HOLDINGS LTD ORD | 0.062028 |
| EBARA CORP ORD | 0.029961 |
| ROCHE HOLDING AG ORD BRR | 0.001861 |
| ORIX JREIT INC ORD | 0.000355 |
| TOTALENERGIES SE | 0.131192 |
| SAAB AB CLASS B | 0.019969 |
| HUSQVARNA AB | 0.025009 |
| MEDIBANK PRIVATE | 0.1786 |
| RIO TINTO PLC | 0.069528 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008376 |
| INVESTOR AB ORD A | 0.032731 |
| RECORDATI SPA | 0.007013 |
| KYOWA KIRIN CO LTD | 0.015217 |
| INPOST SA | 0.0155 |
| GSK PLC | 0.263628 |
| TBS HOLDINGS INC | 0.008427 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036874 |
| AMPOL LTD | 0.015452 |
| DANSKE BANK A/S | 0.041781 |
| INVESTOR AB CLASS B | 0.113933 |
| PROSUS NV | 0.082901 |
| MERIDIAN ENERGY LTD | 0.083812 |
| BANK HAPOALIM BM ORD | 0.084903 |
| DENTSU GROUP INC | 0.012693 |
| NESTLE SA | 0.166923 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.149988 |
| SHIMADZU CORP ORD | 0.015109 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.031329 |
| SHIMANO INC | 0.004936 |
| STMICROELECTRONICS NV | 0.04224 |
| LYNAS RARE EARTHS LTD | 0.057816 |
| ASML HOLDING NV | 0.02465 |
| KERING SA | 0.0046 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022311 |
| ENEL SPA | 0.498233 |
| ARCELORMITTAL SA | 0.027357 |
| PERSOL HOLDINGS CO LTD | 0.116684 |
| SECOM CO LTD ORD | 0.026947 |
| UPM-KYMMENE OYJ | 0.03386 |
| DINO POLSKA SA | 0.031066 |
| KINGFISHER PLC | 0.113062 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090669 |
| SHOPIFY INC | 0.076223 |
| IA FINANCIAL CORP INC | 0.005985 |
| TEVA PHARMACEUTICAL IND LTD | 0.074046 |
| NOVARTIS AG | 0.123217 |