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 (19 Aug 2025): | 1716.04 |
| Day range: | 1704.41 / 1718.24 |
| Change abs./rel.: | 10.83 / 0.64% |
| Year range: | 1423.39 / 1718.24 |
| Name | Index Shares |
|---|---|
| NOVARTIS AG | 0.095186 |
| GFL ENVIRONMENTAL INC | 0.010345 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289319 |
| BANDAI NAMCO HOLDINGS INC | 0.028358 |
| RB GLOBAL INC | 0.009251 |
| SOFTBANK GROUP CORP | 0.049422 |
| CCL INDUSTRIES INC | 0.007134 |
| SWISSCOM AG | 0.001273 |
| CLP HOLDINGS LTD | 0.090715 |
| SHELL PLC | 0.29568 |
| ALFRESA HOLDINGS CORP ORD | 0.008641 |
| SPIRAX GROUP PLC | 0.003682 |
| STANLEY ELECTRIC CO LTD | 0.005563 |
| TC ENERGY CORP | 0.052067 |
| ROLLS-ROYCE HOLDING PLC | 0.423887 |
| SPAREBANKEN NORGE | 0.007199 |
| NIPPON PROLOGIS REIT INC | 0.000356 |
| ADDTECH AB | 0.011968 |
| TREND MICRO INC | 0.006232 |
| GSK PLC | 0.204672 |
| AJINOMOTO CO INC | 0.04299 |
| WHITBREAD PLC | 0.008772 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002597 |
| HASEKO CORP ORD | 0.012761 |
| BCE INC | 0.046186 |
| NIBE INDUSTRIER AB | 0.073915 |
| HUHTAMAKI OYJ | 0.00523 |
| SNAM SPA | 0.102624 |
| KOBE BUSSAN CO LTD | 0.007082 |
| BROOKFIELD CORP | 0.075316 |
| UNITED UTILITIES PLC | 0.034177 |
| SEMBCORP INDUSTRIES LTD | 0.045112 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004209 |
| ORLEN SA | 0.029153 |
| SKF AB CLASS B | 0.016909 |
| LEGRAND SA | 0.012619 |
| HAMAMATSU PHOTONICS KK ORD | 0.01479 |
| DR ING HC F PORSCHE AG | 0.005525 |
| KOMATSU LTD | 0.04457 |
| KAWASAKI KISEN KAISHA LTD | 0.018118 |
| BUDWEISER BREWING CO APAC LTD | 0.084833 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079468 |
| TFI INTERNATIONAL INC | 0.00376 |
| TAISEI CORP ORD | 0.008068 |
| ADMIRAL GROUP PLC | 0.011776 |
| SSE PLC | 0.055398 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002538 |
| INFINEON TECHNOLOGIES AG | 0.065273 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02376 |
| SHIONOGI & CO LTD ORD | 0.038062 |
| UNIPOL GRUPPO SPA | 0.018477 |
| SIKA AG | 0.007621 |
| STELLANTIS NV | 0.098061 |
| TOURMALINE OIL CORP | 0.018119 |
| JD SPORTS FASHION PLC | 0.121008 |
| ELBIT SYSTEMS LTD | 0.001339 |
| ITOCHU CORP ORD | 0.062273 |
| AUCKLAND INTL AIRPORT LTD | 0.084605 |
| SUBARU CORP | 0.028458 |
| DAI-ICHI LIFE HOLDINGS INC | 0.174868 |
| NICE LTD | 0.00317 |
| DEUTSCHE BOERSE AG | 0.009121 |
| A2A SPA | 0.077934 |
| MELISRON LTD ORD | 0.001245 |
| SECTRA AB-B SHS | 0.006593 |
| FINANCIERE DE TUBIZE SA | 0.000962 |
| EDP ENERGIAS DE PORTUGAL SA | 0.148516 |
| ABC MART INC ORD | 0.004591 |
| MONDI PLC | 0.022123 |
| HEINEKEN NV | 0.014404 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05781 |
| MINEBEA MITSUMI INC | 0.016674 |
| ING GROEP NV | 0.149815 |
| LIXIL GROUP CORP | 0.013947 |
| PRO MEDICUS LTD | 0.002446 |
| RHEINMETALL AG | 0.002293 |
| FUJIFILM HOLDINGS CORP ORD | 0.058296 |
| SCHRODERS PLC ORD | 0.039896 |
| MAGNA INTERNATIONAL INC | 0.013095 |
| SPARK NEW ZEALAND LTD | 0.093288 |
| PUBLICIS GROUPE SA | 0.011463 |
| SWISS LIFE HOLDING AG | 0.001422 |
| TORAY INDUSTRIES INC ORD | 0.07188 |
| SOCIETE GENERALE SA CLASS A | 0.035815 |
| WORLEY LTD | 0.018782 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.404783 |
| GMO PAYMENT GATEWAY INC | 0.002201 |
| VERBUND AG | 0.003309 |
| SOUTH32 LTD | 0.224607 |
| ASML HOLDING NV | 0.019321 |
| ORIX CORP ORD | 0.056948 |
| NOVA LTD | 0.001468 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042985 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011202 |
| ALCON INC | 0.024638 |
| STORA ENSO OYJ CLASS R | 0.027768 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006471 |
| CGI INC - CLASS A | 0.009962 |
| IBERDROLA SA | 0.27603 |
| CARLSBERG AS CLASS B | 0.00452 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.576795 |
| FASTIGHETS BALDER AB CLASS B | 0.033478 |
| EQUINOR ASA | 0.029469 |
| INTERTEK GROUP PLC | 0.007865 |
| ROGERS COMMUNICATIONS INC-B | 0.018997 |
| TAKEDA PHARMACEUTICAL | 0.076952 |
| GALDERMA GROUP AG | 0.005427 |
| NESTLE SA | 0.128949 |
| TOMRA SYSTEMS ASA | 0.011691 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030211 |
| AENA SME SA | 0.03684 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011816 |
| CHIBA BANK LTD ORD | 0.031378 |
| SINO LAND CO LTD ORD | 0.18171 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000155 |
| DISCO CORP ORD | 0.004471 |
| LYNAS RARE EARTHS LTD | 0.046469 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009262 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.074685 |
| TELUS CORPORATION | 0.076344 |
| MAPLETREE LOGISTICS TRUST | 0.17073 |
| DAVIDE CAMPARI-MILANO NV | 0.028557 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021785 |
| MARUBENI CORP ORD | 0.072792 |
| GREAT WEST LIFECO | 0.013653 |
| DIETEREN GROUP | 0.001045 |
| SHAPIR ENGINEERING AND INDUS | 0.007118 |
| TENARIS SA | 0.016785 |
| YAMATO HDG. | 0.013579 |
| BAE SYSTEMS PLC | 0.151073 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118512 |
| TDK CORP ORD | 0.095012 |
| AMPOL LTD | 0.011937 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.286087 |
| RAKUTEN GROUP INC | 0.072005 |
| BAYER AG | 0.049242 |
| FIRST QUANTUM MINERALS LTD | 0.033736 |
| ARCELORMITTAL SA | 0.021133 |
| PARTNERS GROUP HOLDING AG | 0.00108 |
| SBI HOLDINGS INC ORD | 0.013612 |
| ICG PLC | 0.014492 |
| ANA HOLDINGS INC | 0.022391 |
| EQT AB | 0.025772 |
| AVIVA PLC | 0.153226 |
| UNICHARM CORP ORD | 0.056258 |
| BARCLAYS PLC | 0.709857 |
| JAPAN POST INSURANCE CO LTD | 0.008897 |
| NOMURA HOLDINGS INC ORD | 0.151081 |
| VINCI SA | 0.023942 |
| HEIDELBERG MATERIALS AG | 0.006361 |
| IIDA GROUP HOLDINGS CO LTD | 0.008011 |
| INFORMA PLC | 0.065437 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027809 |
| SCENTRE GROUP | 0.260834 |
| MATSUKIYOCOCOKARA & CO | 0.016729 |
| FANUC CORP | 0.046167 |
| TSURUHA HOLDINGS INC ORD | 0.001586 |
| ISRAEL CORP LTD | 0.000181 |
| TBS HOLDINGS INC | 0.00651 |
| SYENSQO SA | 0.003518 |
| MURATA MANUFACTURING LTD ORD | 0.084023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04681 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358007 |
| HIROSE ELECTRIC CO LTD ORD | 0.001445 |
| DSV AS | 0.00951 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055379 |
| MONDAY.COM LTD | 0.001974 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012973 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00894 |
| CARSALES COM LTD ORD | 0.016921 |
| PANDORA A/S | 0.003868 |
| NEXON CO. LTD | 0.015853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032048 |
| AMADEUS IT GROUP SA CLASS A | 0.022519 |
| OPEN TEXT CORP | 0.012779 |
| ANTOFAGASTA PLC | 0.017336 |
| BANK MILLENNIUM SA | 0.030342 |
| NOKIA OYJ | 0.25274 |
| SAFRAN SA | 0.017609 |
| GLOBAL-E ONLINE LTD | 0.004937 |
| VOLVO CAR AB-B W/I | 0.023283 |
| NORDNET AB (PUBL) | 0.007019 |
| SANDVIK AB | 0.052449 |
| SWISS RE AG | 0.014572 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006276 |
| HULIC CO LTD | 0.027573 |
| BANK OF MONTREAL | 0.036183 |
| HAPAG-LLOYD AG | 0.000317 |
| WARTSILA OYJ ABP | 0.024311 |
| MERCEDES-BENZ GROUP AG | 0.034729 |
| SUMITOMO CHEMICAL CO LTD | 0.071734 |
| GROUPE BRUXELLES LAMBERT SA | 0.003744 |
| TPG TELECOM LTD | 0.019636 |
| BROTHER INDUSTRIES LTD ORD | 0.012598 |
| NATIONAL BANK OF CANADA | 0.019581 |
| RECKITT BENCKISER GROUP PLC | 0.033927 |
| WISETECH GLOBAL LTD | 0.009049 |
| PEMBINA PIPELINE CORP | 0.029107 |
| KINGSPAN GROUP PLC | 0.007674 |
| TOEI ANIMATION CO LTD | 0.002338 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008111 |
| UNICREDIT SPA | 0.070295 |
| YAMAZAKI BAKING CO LTD | 0.006637 |
| CREDIT AGRICOLE SA | 0.04916 |
| NORDEA BANK ABP | 0.158137 |
| SUZUKI MOTOR CORP ORD | 0.079565 |
| MELROSE INDUSTRIES PLC | 0.063145 |
| SARTORIUS STEDIM BIOTECH SA | 0.00139 |
| KEYENCE CORP ORD | 0.009215 |
| HOYA CORP ORD | 0.016825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001767 |
| TRANSURBAN GROUP | 0.155581 |
| STMICROELECTRONICS NV | 0.032326 |
| PROTECTOR FORSIKRING ASA | 0.002681 |
| NOVO NORDISK A/S | 0.157799 |
| PILBARA MINERALS LTD | 0.146773 |
| WASTE CONNECTIONS INC | 0.012909 |
| RIO TINTO PLC | 0.053679 |
| SANRIO CO LTD ORD | 0.008116 |
| WHEATON PRECIOUS METALS CORP | 0.022711 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007833 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005931 |
| TELECOM ITALIA SPA SVGS NCV | 0.302131 |
| KONE OYJ CLASS B | 0.016621 |
| ELISA OYJ CLASS A | 0.007042 |
| EISAI | 0.012854 |
| RENESAS ELECTRONICS CORP | 0.081685 |
| GENMAB A/S | 0.003094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029788 |
| THALES SA | 0.004348 |
| YAMADA HOLDINGS CO LTD | 0.032529 |
| HENKEL AG & CO KGAA BEARER SH | 0.004823 |
| EAST JAPAN RAILWAY CO | 0.049443 |
| SEATRIUM LTD | 0.161761 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005496 |
| SKANSKA AB CLASS B | 0.016598 |
| SAMPO OYJ CLASS A | 0.123637 |
| TELE2 AB | 0.027144 |
| REA GROUP LTD | 0.002408 |
| TOYOTA MOTOR CORP | 0.52827 |
| ORANGE SA | 0.093653 |
| ICON PLC | 0.004022 |
| GILDAN ACTIVEWEAR INC | 0.006661 |
| EXOR NV | 0.003736 |
| ADIDAS AG | 0.008306 |
| M3 (SO-NET M3) INC ORD | 0.020491 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02643 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000898 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007892 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00763 |
| PANASONIC HOLDINGS CORP | 0.111313 |
| STRABAG SE | 0.000836 |
| JAPAN POST BANK CO LTD | 0.068013 |
| ASM INTERNATIONAL NV | 0.002301 |
| CONSTELLATION SOFTWARE INC | 0.001002 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054618 |
| USS CO (TOKAI) LTD ORD | 0.01726 |
| KYOCERA CORP ORD | 0.0667 |
| JAPAN AIRLINES CO LTD | 0.021519 |
| SANOFI SA | 0.055034 |
| HONDA MOTOR | 0.231503 |
| HOLMEN AB | 0.003747 |
| CASTELLUM AB | 0.017516 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015907 |
| YASKAWA ELECTRIC CORP ORD | 0.011475 |
| WESFARMERS LTD | 0.056349 |
| NAVIGATOR COMPANY SA | 0.010705 |
| DIAGEO PLC | 0.11137 |
| QBE INSURANCE GROUP LTD | 0.075581 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044568 |
| NORSK HYDRO ASA | 0.063477 |
| FAST RETAILING CO LTD ORD | 0.008781 |
| PLUS500 LTD | 0.003412 |
| MAPLETREE INDUSTRIAL TRUST | 0.10362 |
| SALMAR ASA | 0.003366 |
| YAMAHA CORP ORD | 0.017867 |
| TOKYO GAS CO LTD | 0.016091 |
| DBS GROUP HOLDINGS LTD | 0.100485 |
| OMRON CORP ORD | 0.008803 |
| FERRARI NV | 0.006086 |
| KAJIMA CORP ORD | 0.021611 |
| RELX PLC | 0.091696 |
| OPERA LTD | 0.004486 |
| OBAYASHI CORP ORD | 0.032869 |
| SWIRE PACIFIC LTD ORD A | 0.018355 |
| RAMSAY HEALTH CARE LTD ORD | 0.009141 |
| KIKKOMAN CORP ORD | 0.037255 |
| SECURITAS AB CLASS B | 0.025163 |
| EVOLUTION MINING LTD | 0.099323 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022638 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009863 |
| INPOST SA | 0.011974 |
| BANK OF IRELAND GROUP PLC | 0.04833 |
| ZOZO INC | 0.019799 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045447 |
| TECK RESOURCES LIMITED CLASS B | 0.021986 |
| DHL GROUP | 0.048113 |
| ASAHI INTECC CO LTD | 0.010692 |
| ORIENTAL LAND CO LTD ORD | 0.054652 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028866 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006461 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05123 |
| RED ELECTRICA CORP SA | 0.020243 |
| TELEFONICA SA | 0.198067 |
| DAIWA SECURITIES GROUP INC ORD | 0.065561 |
| SEEK LTD ORD | 0.017208 |
| ASICS CORP | 0.031592 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.284797 |
| OJI PAPER CO LTD | 0.039804 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007182 |
| MITSUBISHI ELECTRIC CORP | 0.096652 |
| MITSUBISHI CHEMICAL GROUP | 0.065113 |
| METSO CORPORATION | 0.032131 |
| BANK LEUMI LE-ISRAEL ORD | 0.074707 |
| NIDEC CORP ORD | 0.044819 |
| WSP GLOBAL INC | 0.006536 |
| PEARSON PLC | 0.031421 |
| XINYI GLASS HOLDINGS CO LTD | 0.086028 |
| JAPAN TOBACCO | 0.055536 |
| INPEX CORP | 0.042449 |
| TOHO CO LTD ORD | 0.005431 |
| HOSHIZAKI CORP | 0.005422 |
| SECOM CO LTD ORD | 0.020817 |
| OPC ENERGY LTD | 0.006499 |
| HANNOVER RUCK SE | 0.00301 |
| CSL LTD ORD | 0.024135 |
| NEXI SPA | 0.02591 |
| ENDESA SA | 0.015851 |
| AKER BP ASA | 0.015377 |
| CK ASSET HOLDINGS LTD | 0.090558 |
| MITSUI CHEMICALS INC | 0.008904 |
| TOKYO CENTURY CORP | 0.008214 |
| ASSICURAZIONI GENERALI SPA | 0.044899 |
| LASERTEC CORP | 0.003929 |
| TREASURY WINE ESTATES LIMITED | 0.040538 |
| COMPUTERSHARE LTD ORD | 0.025796 |
| WISE PLC - A | 0.033947 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.686428 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041491 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033252 |
| INDUSTRIVARDEN AB CLASS A | 0.005383 |
| RAKUTEN BANK ORD | 0.004437 |
| MERCK KGAA | 0.006476 |
| NISSHIN SEIFUN GROUP INC | 0.012229 |
| NISSAN MOTOR CO LTD ORD | 0.110592 |
| SPAREBANK 1 SMN | 0.006182 |
| KEPPEL CORP LTD ORD | 0.069264 |
| DCC PLC | 0.00493 |
| KANSAI ELECTRIC POWER CO ORD | 0.045092 |
| BARRICK MINING CORP | 0.085644 |
| SUMITOMO FORESTRY CO LTD | 0.024993 |
| AGL ENERGY LTD | 0.030071 |
| YAMAHA MOTOR CO LTD ORD | 0.043554 |
| ENEL SPA | 0.384889 |
| BARRATT REDROW PLC | 0.067204 |
| SONY GROUP CORP | 0.30152 |
| UNIVERSAL MUSIC GROUP NV | 0.04713 |
| GLP J-REIT/D | 0.000231 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022613 |
| TOTO LTD | 0.007654 |
| HERMES INTERNATIONAL SCA | 0.001623 |
| NUTRIEN LTD | 0.024427 |
| TOWER SEMICONDUCTOR LTD | 0.005572 |
| VODAFONE GROUP PLC | 0.983626 |
| AXA SA | 0.085875 |
| ORION OYJ CLASS B | 0.005383 |
| BANCO BPM SPA | 0.055185 |
| MAKITA CORP ORD | 0.011979 |
| SHIMANO INC | 0.003813 |
| EVN AG | 0.001778 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00632 |
| AAK AB | 0.008796 |
| FRESENIUS SE & CO KGAA | 0.02062 |
| CITY DEVELOPMENTS LTD ORD | 0.019602 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001443 |
| TOTALENERGIES SE | 0.102275 |
| SG HOLDINGS CO LTD | 0.013743 |
| SHISEIDO CO LTD | 0.01962 |
| UOL GROUP LTD ORD | 0.026156 |
| VOLKSWAGEN AG PREF | 0.010336 |
| KERRY GROUP PLC-A | 0.007415 |
| COLES GROUP LTD | 0.06502 |
| ODDITY TECH CL A ORD | 0.001626 |
| TALANX AG | 0.003016 |
| TOBU RAILWAY CO LTD | 0.009611 |
| HYDRO ONE LTD | 0.015849 |
| CDN. UTILITIES LTD A | 0.006288 |
| SEKISUI HOUSE LTD ORD | 0.029925 |
| TELIA CO AB | 0.112971 |
| HALMA PLC | 0.018872 |
| RENTOKIL INITIAL PLC | 0.126457 |
| LUNDIN MINING CORP | 0.034224 |
| KOITO MANUFACTURING CO LTD ORD | 0.010254 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015747 |
| AMOT INVESTMENTS LTD. | 0.012468 |
| FOOD & LIFE COMPANIES LTD | 0.005388 |
| Camtek Ltd | 0.0014 |
| COMPASS GROUP PLC | 0.085076 |
| AUTO TRADER GROUP PLC | 0.043301 |
| DOLLARAMA INC | 0.013519 |
| SAGE GROUP PLC | 0.048356 |
| BNP PARIBAS SA | 0.050029 |
| MEBUKI FINANCIAL GROUP INC | 0.045711 |
| WEIR GROUP PLC | 0.012997 |
| ONEX CORP | 0.002846 |
| NORTHERN STAR RESOURCES LTD | 0.068479 |
| AEON CO LTD ORD | 0.039953 |
| KINROSS GOLD CORP | 0.06087 |
| OBIC CO LTD ORD | 0.016305 |
| KOSE CORP ORD | 0.001677 |
| KEWPIE (QP) CORP ORD | 0.005163 |
| TERUMO CORP | 0.067289 |
| LM ERICSSON TELEFON AB CLASS B | 0.147134 |
| SHOPIFY INC | 0.058773 |
| AERCAP HOLDINGS NV | 0.008749 |
| NIPPON STEEL CORP | 0.050311 |
| NINTENDO CO LTD | 0.05768 |
| BEIJER REF AB | 0.018784 |
| NESTE CORPORATION | 0.021506 |
| MACQUARIE GROUP LTD ORD | 0.017906 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061459 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065152 |
| MONOTARO CO LTD | 0.012371 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065965 |
| BANCO SANTANDER SA | 0.7353 |
| SHIMIZU CORP ORD | 0.026883 |
| SGS SA | 0.008341 |
| KDDI CORP (DDI) ORD | 0.145441 |
| KOKUSAI ELECTRIC CORP | 0.007042 |
| BOLLORE SE | 0.03455 |
| MBANK SA | 0.000657 |
| CVC CAPITAL PARTNERS PLC | 0.032385 |
| DAIMLER TRUCK HOLDING AG | 0.024979 |
| HENKEL AG & CO KGAA PREF | 0.008262 |
| SCHINDLER HOLDING AG | 0.002038 |
| DAIICHI SANKYO CO LTD ORD | 0.086228 |
| EON SE | 0.110917 |
| THULE GROUP AB/THE | 0.005404 |
| KNORR-BREMSE AG | 0.003312 |
| SANDS CHINA LTD | 0.121537 |
| TELENOR ASA | 0.031569 |
| EVOLUTION AB | 0.00702 |
| GRAB HOLDINGS LTD - CL A | 0.133323 |
| UBS GROUP AG | 0.158902 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252504 |
| LPP SA | 0.000056 |
| MANULIFE FINANCIAL CORP | 0.085788 |
| EBOS GROUP LTD | 0.009681 |
| CYBERAGENT INC | 0.020717 |
| WPP PLC | 0.053985 |
| DEUTSCHE BANK AG | 0.090789 |
| RIO TINTO LTD | 0.018567 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023116 |
| FATTAL HOLDINGS 1998 LTD | 0.000334 |
| EBARA CORP ORD | 0.023145 |
| JAPAN POST HOLDINGS CO LTD | 0.086528 |
| TOYO SUISAN KAISHA LTD | 0.004575 |
| CANON INC | 0.045111 |
| SMITHS GROUP PLC | 0.016604 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06822 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03002 |
| CENTRICA PLC | 0.243725 |
| FERROVIAL SE | 0.02393 |
| KANSAI PAINT CO LTD | 0.007334 |
| BIONTECH SE | 0.00473 |
| MITSUBISHI HC CAPITAL INC | 0.041711 |
| PRUDENTIAL PLC | 0.129465 |
| TOPPAN HOLDINGS INC | 0.012493 |
| POSTE ITALIANE SPA | 0.022848 |
| EMPIRE CO LTD A | 0.00635 |
| PERNOD RICARD SA | 0.009592 |
| NIPPON EXPRESS HOLDINGS CO | 0.011083 |
| SYSMEX CORP ORD | 0.023867 |
| NOVONESIS AS CLASS B | 0.01816 |
| RICOH CO LTD | 0.026067 |
| CD PROJEKT RED | 0.003466 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013274 |
| TELECOM ITALIA SPA | 0.505699 |
| EPIROC AB-A | 0.031128 |
| Var Energi ASA | 0.043993 |
| BANCO COMERCIAL PORTUGUES SA | 0.367113 |
| ENBRIDGE INC | 0.109238 |
| CELLNEX TELECOM SA | 0.028999 |
| L OREAL SA | 0.011195 |
| BAYERISCHE MOTOREN WERKE AG | 0.01382 |
| JB HI-FI LTD ORD | 0.005426 |
| ANGLO AMERICAN PLC | 0.050066 |
| BOUYGUES SA | 0.009787 |
| DAIKIN INDUSTRIES LTD ORD | 0.01363 |
| VOESTALPINE AG | 0.005603 |
| MIGDAL INSURANCE CO LTD ORD | 0.023672 |
| FUJIKURA LTD | 0.012125 |
| AKER ASA CLASS A | 0.001108 |
| STRAUSS GROUP LTD ORD A | 0.002627 |
| QUEBECOR INC - CL B | 0.00769 |
| SWIRE PROPERTIES LTD | 0.0519 |
| TELSTRA GROUP LTD | 0.569643 |
| FRESNILLO PLC | 0.009235 |
| CENTRAL JAPAN RAILWAY CO | 0.046681 |
| KEYERA CORP | 0.011444 |
| SWEDBANK AB CLASS A | 0.043003 |
| ORICA LTD ORD | 0.024074 |
| MIVNE REAL ESTATE KD LTD | 0.028532 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001908 |
| AIR LIQUIDE SA | 0.028197 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005283 |
| NIPPON YUSEN KK | 0.020763 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005743 |
| ALFA LAVAL AB | 0.014131 |
| LOTTERY CORPORATION LTD | 0.11154 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077561 |
| VOLVO AB ORD A | 0.009519 |
| RECRUIT HOLDINGS CO LTD | 0.073192 |
| NIPPON BUILDING FUND INC. | 0.000416 |
| HANG LUNG PROPERTIES LTD ORD | 0.086298 |
| WIX.COM LTD | 0.002695 |
| CAE INC | 0.016037 |
| KERING SA | 0.003553 |
| ORIGIN ENERGY LTD | 0.085615 |
| PHOENIX HOLDINGS LTD/THE | 0.011533 |
| INDUTRADE AB | 0.013385 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.155925 |
| HIKARI TSUSHIN INC ORD | 0.000683 |
| UPM-KYMMENE OYJ | 0.026157 |
| GIVAUDAN SA | 0.000462 |
| COCHLEAR LTD | 0.003264 |
| NEXT VISION STABILIZED SYSTE | 0.002497 |
| DINO POLSKA SA | 0.023999 |
| VESTAS WIND SYSTEMS A/S | 0.050425 |
| CENOVUS ENERGY INC | 0.064206 |
| NXP SEMICONDUCTOR NV | 0.012646 |
| BLUESCOPE STEEL LTD | 0.021892 |
| LONZA GROUP AG | 0.003518 |
| HAFNIA LTD | 0.013611 |
| GOODMAN GROUP ORD UNIT | 0.099233 |
| BUNZL PLC | 0.016329 |
| ELIA GROUP SA/NV | 0.002043 |
| OPEN HOUSE GROUP CO LTD | 0.003753 |
| SIGMA HEALTHCARE LTD | 0.223191 |
| NTT DATA GROUP CO | 0.0311 |
| AIA GROUP LTD | 0.532394 |
| SHIMADZU CORP ORD | 0.011672 |
| KYUSHU RAILWAY COMPANY | 0.007041 |
| PROSUS NV | 0.064042 |
| KONINKLIJKE PHILIPS NV | 0.041004 |
| HONG KONG & CHINA GAS LTD ORD | 0.543831 |
| WAREHOUSES DE PAUW SCA | 0.009204 |
| ALIMENTATION COUCHE-TARD INC | 0.035654 |
| THOMSON REUTERS CORP | 0.006851 |
| SOMPO HOLDINGS INC | 0.045357 |
| ORKLA ASA | 0.037301 |
| VONOVIA SE | 0.035643 |
| SCREEN HOLDINGS CO LTD | 0.004203 |
| FORTIS INC | 0.025133 |
| GEBERIT AG | 0.00163 |
| IDEMITSU KOSAN CO LTD ORD | 0.040309 |
| POWER CORP OF CANADA | 0.026974 |
| CALBEE INC ORD | 0.003889 |
| LINK REIT | 0.130051 |
| SANTOS LTD | 0.162612 |
| BT GROUP PLC | 0.301347 |
| RECORDATI SPA | 0.005417 |
| ASHTEAD GROUP PLC | 0.021385 |
| ASSA ABLOY AB CLASS B | 0.048662 |
| SEGRO PLC | 0.062092 |
| WEST FRASER TIMBER CO LTD | 0.002571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008814 |
| ALLIANZ SE | 0.019355 |
| RIGHTMOVE PLC | 0.038773 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018401 |
| LEROY SEAFOOD GROUP ASA | 0.013447 |
| CHINA GAS HOLDINGS LTD | 0.135337 |
| JAPAN EXCHANGE GROUP INC | 0.0516 |
| PHOENIX GROUP HOLDINGS | 0.03763 |
| SUNCOR ENERGY INC | 0.061524 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009472 |
| NATIONAL GRID PLC | 0.245568 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043763 |
| OLYMPUS | 0.054546 |
| EMERA INC COM | 0.014913 |
| HKT TRUST AND HKT LTD | 0.180956 |
| ATLAS COPCO AB CLASS A | 0.126875 |
| INTESA SANPAOLO SPA | 0.732862 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.099817 |
| ESSILORLUXOTTICA | 0.014671 |
| LLOYDS BANKING GROUP PLC | 2.992927 |
| ORACLE CORP JAPAN ORD | 0.001668 |
| SINGAPORE AIRLINES LTD ORD | 0.067442 |
| SANTANDER BANK POLSKA SA | 0.001936 |
| FUTU HOLDINGS LTD-ADR | 0.002942 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114544 |
| COMMERZBANK AG | 0.04654 |
| SIEMENS ENERGY AG | 0.032465 |
| IVANHOE MINES LTD | 0.035853 |
| CAPCOM CO LTD | 0.016767 |
| KYOWA KIRIN CO LTD | 0.011756 |
| BAYCURRENT CONSULTING INC | 0.006472 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059792 |
| HALEON PLC | 0.450378 |
| MERIDIAN ENERGY LTD | 0.064187 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008615 |
| ICL GROUP LTD | 0.034985 |
| NORDIC SEMICONDUCTOR ASA | 0.008262 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028485 |
| WOODSIDE ENERGY GROUP LTD | 0.095031 |
| SHUFERSAL LTD ORD B | 0.013332 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172124 |
| BP PLC | 0.722794 |
| TOYOTA TSUSHO CORP ORD | 0.033053 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020422 |
| IGM FINANCIAL INC. | 0.004456 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032656 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002565 |
| KINGFISHER PLC | 0.088176 |
| XERO LTD | 0.008022 |
| ALTAGAS LTD | 0.0149 |
| FRONTLINE PLC | 0.007165 |
| ZURICH INSURANCE GROUP AG | 0.007267 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007675 |
| DEUTSCHE TELEKOM AG | 0.161809 |
| VIENNA INSURANCE GROUP AG | 0.001766 |
| SWIRE PACIFIC LTD ORD B | 0.037341 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| ALAMOS GOLD INC | 0.020699 |
| SEVERN TRENT PLC | 0.013302 |
| VEND MARKETPLC ASA CLASS B | 0.004522 |
| OVERSEA-CHINESE BANKING CORP | 0.160944 |
| NIPPON SANSO HOLDINGS CORP | 0.00935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010507 |
| AZELIS GROUP NV | 0.005725 |
| AXFOOD AB | 0.005428 |
| STOCKLAND | 0.120192 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017236 |
| HIKMA PHARMACEUTICALS PLC | 0.007948 |
| NGK INSULATORS LTD ORD | 0.011815 |
| SSAB AB | 0.010754 |
| ADVANTEST CORP ORD | 0.036759 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003208 |
| DANONE SA | 0.031748 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019995 |
| ROCHE HOLDING AG ORD BRR | 0.001438 |
| DELEK GROUP LTD ORD | 0.000461 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| EMBRACER GROUP AB | 0.007192 |
| HITACHI LTD | 0.218294 |
| AVANZA BANK H | 0.005961 |
| AZRIELI GROUP LTD ORD | 0.001831 |
| MAINFREIGHT LTD | 0.00415 |
| CAPGEMINI SA | 0.007826 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007931 |
| CONTINENTAL AG | 0.005413 |
| INTACT FINANCIAL CORP. | 0.008917 |
| BANK OF NOVA SCOTIA | 0.062419 |
| MITSUBISHI GAS CHEMICAL CO | 0.008321 |
| BUDIMEX | 0.000638 |
| ASAHI KASEI CORP | 0.061834 |
| TAYLOR WIMPEY PLC | 0.177263 |
| ANDRITZ AG | 0.003569 |
| GLENCORE PLC | 0.484987 |
| GEORGE WESTON LTD | 0.007936 |
| KURITA WATER INDUSTRIES LTD | 0.005634 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010021 |
| MEDIOBANCA SPA | 0.025647 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004629 |
| FOSUN INTERNATIONAL LTD | 0.104051 |
| RYANAIR HOLDINGS PLC | 0.051 |
| SIEMENS HEALTHINEERS AG | 0.01483 |
| TOKYO METRO CO LTD | 0.014561 |
| ORIX JREIT INC ORD | 0.000138 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019788 |
| ROHM CO LTD ORD | 0.016741 |
| TIS INC | 0.010904 |
| CYBERARK SOFTWARE | 0.002383 |
| ORSTED A/S | 0.007375 |
| LOBLAW COMPANIES LTD. | 0.027108 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037676 |
| DENTSU GROUP INC | 0.009806 |
| WHITEHAVEN COAL LTD | 0.040851 |
| PRADA SPA | 0.025681 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192258 |
| MTU AERO ENGINES AG | 0.00269 |
| NICHIREI CORP ORD | 0.010621 |
| BOLIDEN AB | 0.013982 |
| FUJITSU LTD ORD | 0.090275 |
| OMV AG | 0.007086 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026041 |
| AMADA CO LTD | 0.015612 |
| SAGAX AB-B | 0.010966 |
| KONAMI GROUP CORP | 0.004794 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027806 |
| ATKINSREALIS GROUP INC | 0.008683 |
| SOFTBANK CORP | 1.408425 |
| BHP GROUP LTD | 0.249693 |
| SPAREBANK 1 SR NORGE ASA | 0.010361 |
| SMITH & NEPHEW PLC | 0.043894 |
| METAPLANET INC | 0.027184 |
| NATIONAL AUSTRALIA BANK LTD | 0.152814 |
| SIEMENS AG | 0.037095 |
| NATURGY ENERGY GROUP SA | 0.005277 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01096 |
| MERCURY NZ LTD | 0.033159 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036543 |
| PRYSMIAN SPA | 0.014135 |
| LIFCO AB | 0.011285 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002254 |
| MIRVAC GROUP | 0.19719 |
| SEGA SAMMY HOLDINGS INC | 0.00767 |
| ASSECO POLAND SA | 0.0028 |
| WHARF HOLDINGS LTD ORD | 0.047917 |
| TOYOTA INDUSTRIES CORP ORD | 0.008401 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028699 |
| STOREBRAND ASA | 0.020075 |
| J FRONT RETAILING CO LTD ORD | 0.012493 |
| STANTEC INC | 0.005704 |
| ADYEN NV | 0.001387 |
| AISIN CORP | 0.024847 |
| WALLENIUS WILHELMSEN ASA | 0.005086 |
| WH GROUP LTD | 0.380516 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004415 |
| SYMRISE AG | 0.006654 |
| MIZUHO FINANCIAL GROUP INC | 0.124674 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007241 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083909 |
| HANKYU HANSHIN HOLDINGS INC | 0.011774 |
| IA FINANCIAL CORP INC | 0.004647 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001098 |
| BRITISH AMERICAN TOBACCO PLC | 0.10429 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028855 |
| WEST JAPAN RAILWAY CO | 0.021539 |
| CONTACT ENERGY LTD | 0.039741 |
| BANK POLSKA KASA OPIEKI SA | 0.008841 |
| DEXUS/AU | 0.053189 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012898 |
| BIG SHOPPING CENTERS LTD. | 0.000786 |
| LAND SECURITIES GROUP PLC | 0.037313 |
| HUSQVARNA AB | 0.01932 |
| KOEI TECMO HOLDINGS CO LTD | 0.005665 |
| KONGSBERG GRUPPEN ASA | 0.020942 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286515 |
| GALP ENERGIA SGPS SA CLASS B | 0.020994 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005128 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006822 |
| ZIM Integrated Shipping Services Ltd | 0.005969 |
| TOKYO ELECTRON LTD ORD | 0.022666 |
| SANWA HOLDINGS CORP | 0.009339 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086337 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001626 |
| LEONARDO SPA | 0.020071 |
| CONVATEC GROUP PLC | 0.082796 |
| SAAB AB CLASS B | 0.015426 |
| ROCHE HOLDING AG | 0.035204 |
| VOLKSWAGEN AG | 0.001435 |
| AIRPORT CITY LTD. | 0.002873 |
| YARA INTERNATIONAL ASA | 0.007703 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016267 |
| SWECO AB-B S | 0.00906 |
| ERSTE GROUP BANK AG | 0.015176 |
| NIKON CORP ORD | 0.013378 |
| MOWI ASA | 0.022189 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003005 |
| KAO CORP | 0.022642 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027479 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.032426 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007186 |
| ANHEUSER BUSCH INBEV SA NV | 0.047843 |
| NEC CORP ORD | 0.062224 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046628 |
| WESTPAC BANKING CORPORATION | 0.170663 |
| IBIDEN CO LTD | 0.006242 |
| SHARP CORP | 0.013894 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019783 |
| FORTUM OYJ | 0.021603 |
| MITSUI O.S.K. LINES LTD | 0.016958 |
| APA GROUP | 0.065369 |
| FINECOBANK BANCA FINECO SPA | 0.030626 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070043 |
| SUN LIFE FINANCIAL INC | 0.028306 |
| MEDIBANK PRIVATE | 0.13797 |
| YAKULT HONSHA CO LTD ORD | 0.01335 |
| DENSO CORP ORD | 0.08289 |
| BRAMBLES LTD | 0.068482 |
| DANSKE BANK A/S | 0.032276 |
| MAZDA MOTOR CORP ORD | 0.028834 |
| SOLVAY SA | 0.003584 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004494 |
| QANTAS AIRWAYS LTD ORD | 0.07523 |
| GENTING SINGAPORE PLC | 0.284181 |
| DASSAULT SYSTEMES SA | 0.03413 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083642 |
| TOKIO MARINE HOLDINGS INC | 0.087511 |
| MARKS AND SPENCER GROUP PLC | 0.101306 |
| SEIKO EPSON CORP ORD | 0.013371 |
| MITSUBISHI MOTORS CORP ORD | 0.031734 |
| BANCA MEDIOLANUM SPA | 0.010194 |
| VICINITY CENTRES | 0.192831 |
| CCC SA | 0.002574 |
| IMPERIAL BRANDS PLC | 0.037835 |
| M&G PLC | 0.120479 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.490107 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000358 |
| CAPITALAND INVESTMENT LTD | 0.113917 |
| INDUSTRIVAERDEN AB ORD C | 0.007642 |
| SMC CORP ORD | 0.002832 |
| UCB SA | 0.006022 |
| MISUMI GROUP INC ORD | 0.014277 |
| HANG SENG BANK LTD ORD | 0.035559 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000349 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005163 |
| UNILEVER PLC | 0.121144 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00842 |
| CAMECO CORP | 0.021737 |
| AZBIL (YAMATAKE) CORP ORD | 0.023093 |
| BANK HAPOALIM BM ORD | 0.065589 |
| RESONAC HOLDINGS CORP | 0.008864 |
| SUN HUNG KAI PROPERTIES | 0.06652 |
| ENI SPA | 0.102932 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030433 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.132921 |
| PAN AMERICAN SILVER CORP | 0.018088 |
| KURARAY CO LTD | 0.014582 |
| PERSOL HOLDINGS CO LTD | 0.09014 |
| A2 MILK CO LTD | 0.033948 |
| KIOXIA HLDG CORP ORD | 0.00401 |
| SGH LTD | 0.009694 |
| WOLTERS KLUWER NV | 0.011817 |
| SINGAPORE TECH ENGINEERING | 0.076095 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01033 |
| CA IMMOBILIEN ANLAGEN AG | 0.001469 |
| ACKERMANS & VAN HAAREN NV | 0.001096 |
| SARTORIUS AG PREF | 0.001233 |
| ASX LTD ORD | 0.009647 |
| BRIDGESTONE CORP ORD | 0.027473 |
| NATWEST GROUP PLC | 0.390991 |
| JERONIMO MARTINS SGPS SA | 0.013774 |
| MITSUI FUDOSAN CO LTD ORD | 0.136872 |
| TERNA SPA | 0.070321 |
| DSM FIRMENICH AG | 0.012511 |
| AGNICO-EAGLE MINES | 0.025319 |
| BASF SE | 0.044736 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039116 |
| ESSITY AB CLASS B | 0.029866 |
| ACOM CO LTD ORD | 0.019034 |
| ARC RESOURCES LTD | 0.029225 |
| TEVA PHARMACEUTICAL IND LTD | 0.057201 |
| TOSOH CORP | 0.015018 |
| GETINGE AB CLASS B | 0.010899 |
| AURIZON HOLDINGS LTD | 0.087544 |
| ISUZU MOTORS LTD | 0.027893 |
| TESCO PLC | 0.32938 |
| FIRSTSERVICE CORP | 0.001979 |
| REECE LTD | 0.014181 |
| CELLEBRITE DI LTD | 0.00584 |
| SAGAX AB-D | 0.005654 |
| AIR WATER INC | 0.010129 |
| SAPUTO INC | 0.012004 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02378 |
| SEIBU HOLDINGS INC | 0.011174 |
| KBC GROUPE SA | 0.012525 |
| ROYAL KPN NV | 0.163411 |
| GALAXY ENTERTAINMENT GP. | 0.107043 |
| CAIXABANK SA | 0.172961 |
| RWE AG | 0.033555 |
| ATLAS COPCO AB | 0.07538 |
| NH FOODS LTD | 0.004247 |
| HEXAGON AB CLASS B | 0.103292 |
| TOKYU CORP | 0.024816 |
| WIENERBERGER AG | 0.005398 |
| ABB LTD-REG | 0.079389 |
| KGHM POLSKA MIEDZ SA | 0.006837 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041 |
| FRANCO-NEVADA CORP | 0.009577 |
| KUBOTA CORP | 0.047252 |
| OSAKA GAS CO LTD | 0.018013 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.044017 |
| LOTUS BAKERIES | 0.00002 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074523 |
| MONCLER SPA | 0.010668 |
| HSBC HOLDINGS PLC | 0.874799 |
| CANADIAN TIRE CORP-CLASS A | 0.002564 |
| LATOUR INVESTMENT AB ORD B | 0.006756 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001762 |
| NISSAN CHEMICAL CORP | 0.006367 |
| NITORI HOLDINGS CO LTD | 0.003797 |
| ARISTOCRAT LEISURE LTD | 0.028276 |
| INVESTOR AB CLASS B | 0.088014 |
| 3I GROUP PLC ORD | 0.047926 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002971 |
| KESKO OYJ CLASS B | 0.013503 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022045 |
| NEXTDC LTD | 0.031971 |
| GPT GROUP | 0.095917 |
| MEIJI HOLDINGS CO LTD | 0.012082 |
| MITSUBISHI CORP | 0.168168 |
| HK ELECTRIC INVESTMENTS LTD | 0.113376 |
| CAPITALAND ASCENDAS REIT | 0.188643 |
| ENDEAVOUR GROUP | 0.07254 |
| ENEOS HOLDINGS INC | 0.133078 |
| CANADIAN NATURAL RESOURCES | 0.10253 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002798 |
| DNB BANK ASA | 0.041039 |
| AIB GROUP PLC | 0.103977 |
| MUNICH REINSURANCE COMPANY | 0.006546 |
| REPSOL SA | 0.0579 |
| AIRBUS SE | 0.029414 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004275 |
| J SAINSBURY PLC | 0.08645 |
| INFRATIL LTD | 0.045329 |
| SEA LTD | 0.014769 |
| CHINA MENGNIU DAIRY CO LTD | 0.147756 |
| CK HUTCHISON HOLDINGS LTD | 0.133095 |
| CHOICE PROPERTIES REI | 0.013846 |
| NITERRA CO LTD | 0.00789 |
| AGC INC | 0.009698 |
| EPIROC AB-B | 0.018896 |
| WILMAR INTERNATIONAL LTD | 0.087332 |
| ROYAL BANK OF CANADA | 0.070681 |
| SHIMAMURA CORP ORD | 0.002363 |
| FORTESCUE METALS GROUP LTD | 0.07906 |
| TRYG AS | 0.016721 |
| SAP SE | 0.051299 |
| IMPERIAL OIL LTD | 0.007492 |
| TORONTO-DOMINION BANK | 0.087664 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| CELESTICA INC | 0.00569 |
| LUNDIN GOLD INC | 0.004941 |
| MTR CORPORATION LTD | 0.078751 |
| SOFINA SA | 0.000749 |
| VOLVO AB CLASS B | 0.074374 |
| CRODA INTERNATIONAL PLC | 0.006486 |
| DAIFUKU CO LTD | 0.016498 |
| JFE HOLDINGS INC | 0.029514 |
| LY CORP | 0.124056 |
| AGEAS SA NV | 0.008976 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017742 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015021 |
| RINNAI CORP ORD | 0.005188 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.10824 |
| HOLCIM LTD | 0.024199 |
| TRELLEBORG AB CLASS B | 0.009994 |
| UNITED OVERSEAS BANK LTD | 0.064066 |
| SCHINDLER HOLDING AG ORD | 0.00099 |
| KYOTO FINANCIAL GROUP INC | 0.014693 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01303 |
| T&D HOLDINGS INC ORD | 0.025825 |
| IHI CORP | 0.007344 |
| AUTOSTORE HOLDINGS LTD | 0.053442 |
| SUNDRUG CO LTD ORD | 0.0034 |
| ALLEGRO.EU SA | 0.028571 |
| ATLAS ARTERIA LTD | 0.048997 |
| ASTELLAS PHARMA INC | 0.089517 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023152 |
| STANDARD CHARTERED PLC | 0.094754 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| NITTO DENKO CORP | 0.034906 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021048 |
| STRAUMANN HOLDING AG | 0.005339 |
| GJENSIDIGE FORSIKRING ASA | 0.009075 |
| WOOLWORTHS GROUP LTD | 0.060695 |
| EXPERIAN PLC | 0.046005 |
| CHARTER HALL GROUP | 0.023309 |
| ARGENX SE - ADR | 0.003046 |
| ABN AMRO BANK NV | 0.025069 |
| BAWAG GROUP AG | 0.003766 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021157 |
| ASSOCIATED BRITISH FOODS PLC | 0.014896 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008772 |
| ENGIE SA | 0.087715 |
| VEND MARKETPLC ASA CLASS A | 0.003311 |
| POWER ASSETS HOLDINGS LTD | 0.068337 |
| MITSUI & CO LTD | 0.120454 |
| TECHNOLOGY ONE LTD | 0.014547 |
| SCHNEIDER ELECTRIC SE | 0.027068 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115505 |
| SOJITZ CORP ORD | 0.011197 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019144 |
| SUNCORP GROUP LTD | 0.054233 |
| HEINEKEN HOLDING NV | 0.006159 |
| INVESTOR AB ORD A | 0.025285 |
| ETORO GROUP LTD | 0.001144 |
| BAKKAFROST P/F | 0.002496 |
| SUMITOMO | 0.053276 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009261 |
| ANZ GROUP HOLDINGS LTD | 0.149375 |
| BEIERSDORF AG | 0.004737 |
| COLOPLAST AS CLASS B | 0.006505 |
| ASTRAZENECA PLC | 0.075101 |
| NEXT PLC | 0.00571 |
| OTSUKA CORP ORD | 0.011011 |
| METRO INC -A | 0.010911 |