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 (19 Nov 2025): | 2221.31 |
| Day range: | 2220.22 / 2227.79 |
| Change abs./rel.: | -3.52 / -0.16% |
| Year range: | 1787.33 / 2292.34 |
| Name | Index Shares |
|---|---|
| SEVERN TRENT PLC | 0.017187 |
| LEROY SEAFOOD GROUP ASA | 0.017357 |
| HITACHI LTD | 0.281764 |
| RECRUIT HOLDINGS CO LTD | 0.094473 |
| IMPERIAL BRANDS PLC | 0.04843 |
| BAYERISCHE MOTOREN WERKE AG | 0.017838 |
| UNICREDIT SPA | 0.090734 |
| MONOTARO CO LTD | 0.015968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057527 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033297 |
| GROUPE BRUXELLES LAMBERT SA | 0.004832 |
| STRAUMANN HOLDING AG | 0.006891 |
| A2 MILK CO LTD | 0.043903 |
| GEBERIT AG | 0.002103 |
| EISAI | 0.016591 |
| OBIC CO LTD ORD | 0.021045 |
| OMRON CORP ORD | 0.011362 |
| BEIJER REF AB | 0.026017 |
| PRADA SPA | 0.033147 |
| ATLAS COPCO AB CLASS A | 0.163764 |
| LINK REIT | 0.168184 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025541 |
| OPEN TEXT CORP | 0.016187 |
| SOMPO HOLDINGS INC | 0.058545 |
| SOFTBANK CORP | 1.820179 |
| TBS HOLDINGS INC | 0.008402 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013334 |
| NATIONAL GRID PLC | 0.320842 |
| DSM FIRMENICH AG | 0.016148 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005975 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070498 |
| EBARA CORP ORD | 0.029874 |
| LAND SECURITIES GROUP PLC | 0.048162 |
| AVANZA BANK H | 0.007694 |
| J SAINSBURY PLC | 0.110977 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003352 |
| ALAMOS GOLD INC | 0.026718 |
| WHITEHAVEN COAL LTD | 0.052729 |
| NIBE INDUSTRIER AB | 0.095406 |
| AIR WATER INC | 0.013075 |
| STELLANTIS NV | 0.126572 |
| GALAXY ENTERTAINMENT GP. | 0.138166 |
| NIPPON EXPRESS HOLDINGS CO | 0.014306 |
| TRELLEBORG AB CLASS B | 0.0129 |
| NESTE CORPORATION | 0.027759 |
| FRONTLINE PLC | 0.009248 |
| CGI INC - CLASS A | 0.012764 |
| SHIMANO INC | 0.004922 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.057957 |
| LATOUR INVESTMENT AB ORD B | 0.008721 |
| DR ING HC F PORSCHE AG | 0.007132 |
| FRESNILLO PLC | 0.01192 |
| DBS GROUP HOLDINGS LTD | 0.129702 |
| RICOH CO LTD | 0.033646 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014146 |
| DEUTSCHE BOERSE AG | 0.011773 |
| BARCLAYS PLC | 0.903653 |
| FATTAL HOLDINGS 1998 LTD | 0.000432 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020325 |
| ITOCHU CORP ORD | 0.080378 |
| BLUESCOPE STEEL LTD | 0.028258 |
| TELSTRA GROUP LTD | 0.733036 |
| NEC CORP ORD | 0.080316 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006619 |
| GRAB HOLDINGS LTD - CL A | 0.172087 |
| TRYG AS | 0.021583 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011539 |
| ORIX JREIT INC ORD | 0.000354 |
| ENEL SPA | 0.496796 |
| NEXT PLC | 0.007346 |
| FRANCO-NEVADA CORP | 0.012361 |
| BP PLC | 0.925285 |
| MAGNA INTERNATIONAL INC | 0.016903 |
| MAINFREIGHT LTD | 0.005357 |
| EBOS GROUP LTD | 0.012605 |
| YASKAWA ELECTRIC CORP ORD | 0.014812 |
| MIVNE REAL ESTATE KD LTD | 0.036791 |
| NGK INSULATORS LTD ORD | 0.01525 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.462099 |
| SCENTRE GROUP | 0.337174 |
| ARGENX SE - ADR | 0.003956 |
| KBC GROUPE SA | 0.016181 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07148 |
| ENDESA SA | 0.02046 |
| LYNAS RARE EARTHS LTD | 0.05765 |
| GLOBAL-E ONLINE LTD | 0.006373 |
| JAPAN TOBACCO | 0.071684 |
| FUJITSU LTD ORD | 0.116522 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011954 |
| TELEFONICA SA | 0.255656 |
| TOKYO ELECTRON LTD ORD | 0.029256 |
| RAKUTEN BANK ORD | 0.005727 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107961 |
| CYBERARK SOFTWARE | 0.003087 |
| SPIRAX GROUP PLC | 0.004753 |
| CANON INC | 0.058228 |
| HEINEKEN NV | 0.018592 |
| NEXTDC LTD | 0.041267 |
| MTR CORPORATION LTD | 0.101647 |
| ROCHE HOLDING AG | 0.04544 |
| CARSALES COM LTD ORD | 0.021879 |
| TREND MICRO INC | 0.008044 |
| EMPIRE CO LTD A | 0.008096 |
| SHUFERSAL LTD ORD B | 0.017209 |
| NIPPON BUILDING FUND INC. | 0.000538 |
| RINNAI CORP ORD | 0.006696 |
| TERUMO CORP | 0.086854 |
| ORIX CORP ORD | 0.073506 |
| EON SE | 0.143166 |
| NITTO DENKO CORP | 0.045055 |
| CONTACT ENERGY LTD | 0.058189 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003459 |
| EVN AG | 0.002295 |
| JAPAN POST BANK CO LTD | 0.087787 |
| TOTALENERGIES SE | 0.130814 |
| NATURGY ENERGY GROUP SA | 0.006026 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059378 |
| VOLVO CAR AB-B W/I | 0.030052 |
| MINEBEA MITSUMI INC | 0.021522 |
| SYSMEX CORP ORD | 0.030806 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035469 |
| KURARAY CO LTD | 0.018822 |
| CHOICE PROPERTIES REI | 0.017872 |
| SHISEIDO CO LTD | 0.025325 |
| ESSILORLUXOTTICA | 0.018937 |
| WHEATON PRECIOUS METALS CORP | 0.029314 |
| BAKKAFROST P/F | 0.003222 |
| AIRPORT CITY LTD. | 0.003709 |
| UNIPOL GRUPPO SPA | 0.021074 |
| OTSUKA CORP ORD | 0.014213 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123685 |
| INTERTEK GROUP PLC | 0.009956 |
| TAKEDA PHARMACEUTICAL | 0.099325 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| SEMBCORP INDUSTRIES LTD | 0.058229 |
| STANDARD CHARTERED PLC | 0.120409 |
| TELENOR ASA | 0.040748 |
| SMC CORP ORD | 0.003648 |
| TOKYU CORP | 0.032031 |
| STOCKLAND | 0.156596 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004164 |
| SWIRE PROPERTIES LTD | 0.066989 |
| NOVARTIS AG | 0.122862 |
| SUN LIFE FINANCIAL INC | 0.036336 |
| BAYCURRENT CONSULTING INC | 0.008353 |
| HULIC CO LTD | 0.03559 |
| EQUINOR ASA | 0.038037 |
| CONTINENTAL AG | 0.006987 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088043 |
| VOLKSWAGEN AG PREF | 0.013341 |
| J FRONT RETAILING CO LTD ORD | 0.016125 |
| MEDIBANK PRIVATE | 0.178085 |
| SAGAX AB-D | 0.007298 |
| CHARTER HALL GROUP | 0.030087 |
| MARUBENI CORP ORD | 0.093956 |
| WHARF HOLDINGS LTD ORD | 0.061849 |
| FOSUN INTERNATIONAL LTD | 0.134307 |
| NATWEST GROUP PLC | 0.50148 |
| ORIGIN ENERGY LTD | 0.110508 |
| AGC INC | 0.012517 |
| DIETEREN GROUP | 0.001349 |
| STORA ENSO OYJ CLASS R | 0.035842 |
| ING GROEP NV | 0.185642 |
| BIONTECH SE | 0.006105 |
| INFORMA PLC | 0.083785 |
| CARLSBERG AS CLASS B | 0.005834 |
| DASSAULT SYSTEMES SA | 0.043958 |
| KERRY GROUP PLC-A | 0.009475 |
| PUBLICIS GROUPE SA | 0.014796 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008541 |
| YAKULT HONSHA CO LTD ORD | 0.017231 |
| FAST RETAILING CO LTD ORD | 0.011335 |
| BANCO SANTANDER SA | 0.949089 |
| HOLMEN AB | 0.004836 |
| LPP SA | 0.000072 |
| ASSA ABLOY AB CLASS B | 0.062811 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090408 |
| CD PROJEKT RED | 0.004474 |
| ACOM CO LTD ORD | 0.024568 |
| ATKINSREALIS GROUP INC | 0.010696 |
| TELUS CORPORATION | 0.099188 |
| FINECOBANK BANCA FINECO SPA | 0.039531 |
| METRO INC -A | 0.013888 |
| SWISS RE AG | 0.018809 |
| IMPERIAL OIL LTD | 0.009671 |
| EPIROC AB-A | 0.040179 |
| ABC MART INC ORD | 0.005926 |
| ADYEN NV | 0.001793 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02636 |
| JAPAN AIRLINES CO LTD | 0.027775 |
| ALFRESA HOLDINGS CORP ORD | 0.011154 |
| RELX PLC | 0.117635 |
| EXOR NV | 0.004529 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041853 |
| LIXIL GROUP CORP | 0.018021 |
| AMOT INVESTMENTS LTD. | 0.01578 |
| GMO PAYMENT GATEWAY INC | 0.002841 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097871 |
| NEBIUS GROUP NV | 0.013483 |
| CONSTELLATION SOFTWARE INC | 0.001293 |
| MANULIFE FINANCIAL CORP | 0.109815 |
| TECHNOLOGY ONE LTD | 0.018777 |
| SYENSQO SA | 0.004541 |
| BANK POLSKA KASA OPIEKI SA | 0.011411 |
| BOMBARDIER INC | 0.005617 |
| MELROSE INDUSTRIES PLC | 0.080911 |
| GENTING SINGAPORE PLC | 0.366807 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.744499 |
| POWER ASSETS HOLDINGS LTD | 0.088206 |
| AENA SME SA | 0.047552 |
| PANDORA A/S | 0.004992 |
| FUTU HOLDINGS LTD-ADR | 0.003798 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011376 |
| ENI SPA | 0.132859 |
| TOKYO METRO CO LTD | 0.018794 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00045 |
| IGM FINANCIAL INC. | 0.005753 |
| NOVO NORDISK A/S | 0.203679 |
| CELLEBRITE DI LTD | 0.007538 |
| OLYMPUS | 0.070406 |
| AP MOLLER MAERSK AS CLASS B | 0.000284 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05049 |
| BANCO COMERCIAL PORTUGUES SA | 0.473851 |
| IHI CORP | 0.066352 |
| BANCA MEDIOLANUM SPA | 0.013157 |
| CAPITALAND ASCENDAS REIT | 0.243864 |
| KOITO MANUFACTURING CO LTD ORD | 0.013235 |
| ROCHE HOLDING AG ORD BRR | 0.001856 |
| FANUC CORP | 0.059591 |
| ARC RESOURCES LTD | 0.037496 |
| EVOLUTION AB | 0.009061 |
| NAVIGATOR COMPANY SA | 0.013817 |
| TOKYO GAS CO LTD | 0.02077 |
| ANA HOLDINGS INC | 0.028901 |
| NORDEA BANK ABP | 0.20298 |
| ROYAL KPN NV | 0.210923 |
| ABN AMRO BANK NV | 0.037014 |
| BPER BANCA | 0.091961 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007412 |
| WISETECH GLOBAL LTD | 0.011735 |
| CHIBA BANK LTD ORD | 0.040501 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13971 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.38202 |
| SOJITZ CORP ORD | 0.013461 |
| NORTHERN STAR RESOURCES LTD | 0.088483 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052921 |
| DAI-ICHI LIFE HOLDINGS INC | 0.225711 |
| SEGRO PLC | 0.080146 |
| CASTELLUM AB | 0.022609 |
| ASAHI INTECC CO LTD | 0.013801 |
| SPAREBANKEN NORGE | 0.009292 |
| BARRICK MINING CORP | 0.109654 |
| EAST JAPAN RAILWAY CO | 0.063819 |
| MAPLETREE LOGISTICS TRUST | 0.221585 |
| RENESAS ELECTRONICS CORP | 0.105435 |
| TERNA SPA | 0.090767 |
| TELIA CO AB | 0.145818 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008372 |
| INTESA SANPAOLO SPA | 0.945942 |
| JFE HOLDINGS INC | 0.038095 |
| FERRARI NV | 0.007856 |
| HAFNIA LTD | 0.017568 |
| SEGA SAMMY HOLDINGS INC | 0.0099 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.119421 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012227 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019388 |
| MELISRON LTD ORD | 0.001607 |
| WOOLWORTHS GROUP LTD | 0.078343 |
| ACKERMANS & VAN HAAREN NV | 0.001415 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003835 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.522642 |
| QUEBECOR INC - CL B | 0.009903 |
| SHELL PLC | 0.375354 |
| TPG TELECOM LTD | 0.025346 |
| MGM CHINA HOLDINGS LTD | 0.052346 |
| ORION OYJ CLASS B | 0.00697 |
| TIS INC | 0.014074 |
| SHARP CORP | 0.017934 |
| BEIERSDORF AG | 0.006094 |
| PERSOL HOLDINGS CO LTD | 0.116348 |
| NITORI HOLDINGS CO LTD | 0.024503 |
| DNB BANK ASA | 0.052972 |
| NXP SEMICONDUCTOR NV | 0.01629 |
| UNILEVER PLC | 0.156192 |
| SEEK LTD ORD | 0.022212 |
| WESTPAC BANKING CORPORATION | 0.220283 |
| CANADIAN NATURAL RESOURCES | 0.132053 |
| BHP GROUP LTD | 0.322478 |
| CK HUTCHISON HOLDINGS LTD | 0.171793 |
| ADIDAS AG | 0.010721 |
| KDDI CORP (DDI) ORD | 0.197515 |
| EQT AB | 0.03307 |
| SYMRISE AG | 0.008589 |
| METAPLANET INC | 0.068472 |
| BNP PARIBAS SA | 0.064087 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009226 |
| Var Energi ASA | 0.056783 |
| NINTENDO CO LTD | 0.074451 |
| COLES GROUP LTD | 0.084041 |
| PEARSON PLC | 0.039841 |
| MIZUHO FINANCIAL GROUP INC | 0.159392 |
| BT GROUP PLC | 0.383985 |
| DENTSU GROUP INC | 0.012656 |
| TOYOTA TSUSHO CORP ORD | 0.042663 |
| ROYAL BANK OF CANADA | 0.090889 |
| GSK PLC | 0.262867 |
| OPEN HOUSE GROUP CO LTD | 0.004844 |
| MISUMI GROUP INC ORD | 0.018428 |
| STRAUSS GROUP LTD ORD A | 0.003391 |
| PILBARA MINERALS LTD | 0.18965 |
| SHAPIR ENGINEERING AND INDUS | 0.009188 |
| RWE AG | 0.043311 |
| KINGSPAN GROUP PLC | 0.009841 |
| ENBRIDGE INC | 0.140999 |
| IVANHOE MINES LTD | 0.046584 |
| SBI HOLDINGS INC ORD | 0.019257 |
| POSTE ITALIANE SPA | 0.029491 |
| CHINA GAS HOLDINGS LTD | 0.174687 |
| BUDWEISER BREWING CO APAC LTD | 0.109499 |
| MITSUBISHI CHEMICAL GROUP | 0.084045 |
| EVOLUTION MINING LTD | 0.128919 |
| KEYENCE CORP ORD | 0.011894 |
| SECOM CO LTD ORD | 0.02687 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006664 |
| WASTE CONNECTIONS INC | 0.016604 |
| KNORR-BREMSE AG | 0.004275 |
| TELECOM ITALIA SPA SVGS NCV | 0.389976 |
| HONDA MOTOR | 0.298813 |
| RIO TINTO PLC | 0.069328 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084095 |
| KONGSBERG GRUPPEN ASA | 0.027031 |
| COMPUTERSHARE LTD ORD | 0.033297 |
| PHOENIX HOLDINGS LTD/THE | 0.015068 |
| CAIXABANK SA | 0.223249 |
| KERING SA | 0.004587 |
| ROLLS-ROYCE HOLDINGS PLC | 0.544841 |
| LEONARDO SPA | 0.025906 |
| WIENERBERGER AG | 0.006967 |
| REPSOL SA | 0.072632 |
| HAMAMATSU PHOTONICS KK ORD | 0.01909 |
| SEIBU HOLDINGS INC | 0.014423 |
| CREDIT AGRICOLE SA | 0.063933 |
| TORAY INDUSTRIES INC ORD | 0.092779 |
| TOPPAN HOLDINGS INC | 0.016126 |
| TELECOM ITALIA SPA | 0.714603 |
| INPEX CORP | 0.054791 |
| HERMES INTERNATIONAL SCA | 0.002095 |
| SUMITOMO CHEMICAL CO LTD | 0.092706 |
| VONOVIA SE | 0.046338 |
| VESTAS WIND SYSTEMS A/S | 0.065086 |
| ENDEAVOUR GROUP | 0.093631 |
| NORDIC SEMICONDUCTOR ASA | 0.011792 |
| SANOFI SA | 0.071018 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077177 |
| MIRVAC GROUP | 0.254523 |
| ASML HOLDING NV | 0.024579 |
| TOBU RAILWAY CO LTD | 0.012406 |
| VINCI SA | 0.031175 |
| WOLTERS KLUWER NV | 0.015253 |
| SWEDBANK AB CLASS A | 0.055506 |
| GIVAUDAN SA | 0.000596 |
| WARTSILA OYJ ABP | 0.03138 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001862 |
| TSURUHA HOLDINGS INC ORD | 0.010247 |
| KYOTO FINANCIAL GROUP INC | 0.018965 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008157 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005801 |
| MAZDA MOTOR CORP ORD | 0.037217 |
| ISUZU MOTORS LTD | 0.036002 |
| ROGERS COMMUNICATIONS INC-B | 0.024646 |
| WILMAR INTERNATIONAL LTD | 0.112723 |
| RIO TINTO LTD | 0.023965 |
| TESCO PLC | 0.421161 |
| LOTTERY CORPORATION LTD | 0.14397 |
| THALES SA | 0.005613 |
| MIGDAL INSURANCE CO LTD ORD | 0.035254 |
| UBS GROUP AG | 0.20346 |
| PAN AMERICAN SILVER CORP | 0.027147 |
| NESTLE SA | 0.166441 |
| JX ADVANCED META ORD | 0.034527 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030265 |
| HIKMA PHARMACEUTICALS PLC | 0.010259 |
| APA GROUP | 0.085066 |
| AGL ENERGY LTD | 0.038814 |
| ASX LTD ORD | 0.012451 |
| GILDAN ACTIVEWEAR INC | 0.008476 |
| PRO MEDICUS LTD | 0.003158 |
| BOLIDEN AB | 0.018048 |
| NISSAN MOTOR CO LTD ORD | 0.142747 |
| CK ASSET HOLDINGS LTD | 0.116888 |
| MERCK KGAA | 0.008359 |
| WOODSIDE ENERGY GROUP LTD | 0.122813 |
| CDN. UTILITIES LTD A | 0.008116 |
| KIKKOMAN CORP ORD | 0.048087 |
| FERROVIAL SE | 0.030888 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001159 |
| BUNZL PLC | 0.020909 |
| SSE PLC | 0.071612 |
| ICL GROUP LTD | 0.045157 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| NATIONAL BANK OF CANADA | 0.02531 |
| FUJIFILM HOLDINGS CORP ORD | 0.075245 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.632606 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096399 |
| WEIR GROUP PLC | 0.016776 |
| HEINEKEN HOLDING NV | 0.00795 |
| TOTO LTD | 0.009137 |
| KYOCERA CORP ORD | 0.086093 |
| FORTIS INC | 0.03257 |
| HOLCIM LTD | 0.031235 |
| GETINGE AB CLASS B | 0.014068 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027308 |
| HYDRO ONE LTD | 0.020457 |
| ABB LTD-REG | 0.102472 |
| BASF SE | 0.057743 |
| YAMAHA CORP ORD | 0.023062 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02922 |
| BAE SYSTEMS PLC | 0.194364 |
| BANCO BPM SPA | 0.07123 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006812 |
| KONE OYJ CLASS B | 0.021453 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065724 |
| VOLVO AB CLASS B | 0.095998 |
| FASTIGHETS BALDER AB CLASS B | 0.043212 |
| INVESTOR AB CLASS B | 0.113605 |
| AEON CO LTD ORD | 0.154713 |
| ASTRAZENECA PLC | 0.096939 |
| MITSUBISHI ELECTRIC CORP | 0.124754 |
| HENKEL AG & CO KGAA PREF | 0.010664 |
| METSO CORPORATION | 0.041474 |
| CCL INDUSTRIES INC | 0.009173 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147847 |
| TAISEI CORP ORD | 0.010414 |
| NICE LTD | 0.003994 |
| HONG KONG & CHINA GAS LTD ORD | 0.701951 |
| SANDS CHINA LTD | 0.156874 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003311 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0081 |
| CENTRICA PLC | 0.306 |
| XERO LTD | 0.010403 |
| DAIWA SECURITIES GROUP INC ORD | 0.084623 |
| MACQUARIE GROUP LTD ORD | 0.023112 |
| WIX.COM LTD | 0.003479 |
| LASERTEC CORP | 0.005071 |
| SHIMIZU CORP ORD | 0.034699 |
| KINROSS GOLD CORP | 0.078054 |
| SHOPIFY INC | 0.076004 |
| OSAKA GAS CO LTD | 0.023251 |
| TOWER SEMICONDUCTOR LTD | 0.007192 |
| BANK OF NOVA SCOTIA | 0.080368 |
| UNIVERSAL MUSIC GROUP NV | 0.060833 |
| UCB SA | 0.007773 |
| SIEMENS AG | 0.04788 |
| CVC CAPITAL PARTNERS PLC | 0.041801 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034115 |
| BANK HAPOALIM BM ORD | 0.084658 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038449 |
| MERCEDES-BENZ GROUP AG | 0.044827 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.171568 |
| KUBOTA CORP | 0.060991 |
| SINO LAND CO LTD ORD | 0.234542 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023751 |
| TRANSURBAN GROUP | 0.201179 |
| SIGMA HEALTHCARE LTD | 0.288085 |
| CAPGEMINI SA | 0.010101 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00291 |
| ORICA LTD ORD | 0.030234 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.374714 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108306 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056488 |
| NIPPON STEEL CORP | 0.324692 |
| SAGAX AB-B | 0.014155 |
| NIKON CORP ORD | 0.017267 |
| SINGAPORE AIRLINES LTD ORD | 0.089981 |
| MONDAY.COM LTD | 0.002548 |
| FIRST QUANTUM MINERALS LTD | 0.043545 |
| FINANCIERE DE TUBIZE SA | 0.001242 |
| AXFOOD AB | 0.007007 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000285 |
| ANGLO AMERICAN PLC | 0.064623 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01011 |
| KOKUSAI ELECTRIC CORP | 0.00909 |
| CLP HOLDINGS LTD | 0.117091 |
| ELBIT SYSTEMS LTD | 0.001731 |
| PLUS500 LTD | 0.004317 |
| ENGIE SA | 0.113218 |
| TECK RESOURCES LIMITED CLASS B | 0.027852 |
| SMITH & NEPHEW PLC | 0.054882 |
| HANNOVER RUCK SE | 0.003885 |
| MATSUKIYOCOCOKARA & CO | 0.021593 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039282 |
| QBE INSURANCE GROUP LTD | 0.097556 |
| HALEON PLC | 0.576312 |
| CONVATEC GROUP PLC | 0.104848 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041684 |
| BOUYGUES SA | 0.012651 |
| OJI PAPER CO LTD | 0.051377 |
| SCREEN HOLDINGS CO LTD | 0.005292 |
| TOMRA SYSTEMS ASA | 0.01509 |
| REA GROUP LTD | 0.003108 |
| 3I GROUP PLC ORD | 0.063145 |
| LEGRAND SA | 0.016288 |
| TORONTO-DOMINION BANK | 0.110217 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096191 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009848 |
| IBERDROLA SA | 0.393702 |
| NEXT VISION STABILIZED SYSTE | 0.004597 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038749 |
| ATLAS ARTERIA LTD | 0.063242 |
| MITSUI O.S.K. LINES LTD | 0.021889 |
| AMPOL LTD | 0.015407 |
| SOFINA SA | 0.001036 |
| SUBARU CORP | 0.036732 |
| STMICROELECTRONICS NV | 0.042119 |
| VEND MARKETPLC ASA CLASS B | 0.010957 |
| AISIN CORP | 0.032071 |
| SUNDRUG CO LTD ORD | 0.004389 |
| CENTRAL JAPAN RAILWAY CO | 0.060253 |
| DANONE SA | 0.040978 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04292 |
| BOLLORE SE | 0.044544 |
| NEXI SPA | 0.033443 |
| ISRAEL CORP LTD | 0.000234 |
| TFI INTERNATIONAL INC | 0.004799 |
| DAIKIN INDUSTRIES LTD ORD | 0.017592 |
| ASSECO POLAND SA | 0.003614 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053555 |
| MEBUKI FINANCIAL GROUP INC | 0.056745 |
| COLOPLAST AS CLASS B | 0.008396 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036767 |
| SGS SA | 0.010766 |
| NICHIREI CORP ORD | 0.013709 |
| SCHINDLER HOLDING AG ORD | 0.001278 |
| LONZA GROUP AG | 0.004541 |
| YAMAZAKI BAKING CO LTD | 0.008567 |
| ROHM CO LTD ORD | 0.021608 |
| WESFARMERS LTD | 0.072732 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029883 |
| MBANK SA | 0.000848 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005432 |
| KURITA WATER INDUSTRIES LTD | 0.007272 |
| RENTOKIL INITIAL PLC | 0.163225 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002463 |
| DANSKE BANK A/S | 0.04166 |
| CELLNEX TELECOM SA | 0.037431 |
| AZBIL (YAMATAKE) CORP ORD | 0.029807 |
| RAKUTEN GROUP INC | 0.093062 |
| SEKISUI HOUSE LTD ORD | 0.038626 |
| NH FOODS LTD | 0.005481 |
| CAMECO CORP | 0.028058 |
| SEATRIUM LTD | 0.208793 |
| SPAREBANK 1 SMN | 0.006631 |
| MARKS AND SPENCER GROUP PLC | 0.130924 |
| GOODMAN GROUP ORD UNIT | 0.128956 |
| SECTRA AB-B SHS | 0.00851 |
| SWECO AB-B S | 0.011695 |
| EXPERIAN PLC | 0.059319 |
| YAMATO HDG. | 0.017527 |
| NOMURA HOLDINGS INC ORD | 0.195008 |
| SOFTBANK GROUP CORP | 0.063791 |
| VIENNA INSURANCE GROUP AG | 0.00228 |
| MTU AERO ENGINES AG | 0.003472 |
| TELE2 AB | 0.035036 |
| ALCON INC | 0.031802 |
| REECE LTD | 0.018304 |
| AGEAS SA NV | 0.011585 |
| ASSOCIATED BRITISH FOODS PLC | 0.019166 |
| ALTAGAS LTD | 0.019232 |
| AKER BP ASA | 0.019848 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060114 |
| PANASONIC HOLDINGS CORP | 0.143678 |
| HEXAGON AB CLASS B | 0.133325 |
| CAPITALAND INVESTMENT LTD | 0.147039 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030668 |
| HUSQVARNA AB | 0.024937 |
| RECKITT BENCKISER GROUP PLC | 0.043568 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149302 |
| ONEX CORP | 0.003654 |
| ORLEN SA | 0.037629 |
| THULE GROUP AB/THE | 0.006975 |
| SUMITOMO | 0.068767 |
| SHIMAMURA CORP ORD | 0.003051 |
| HKT TRUST AND HKT LTD | 0.23357 |
| KOBE BUSSAN CO LTD | 0.009141 |
| STRABAG SE | 0.001078 |
| COCHLEAR LTD | 0.004214 |
| KINGFISHER PLC | 0.112736 |
| NOKIA OYJ | 0.327435 |
| BANDAI NAMCO HOLDINGS INC | 0.036603 |
| SIEMENS HEALTHINEERS AG | 0.019141 |
| TOSOH CORP | 0.019385 |
| SUNCOR ENERGY INC | 0.078484 |
| FRESENIUS SE & CO KGAA | 0.026615 |
| CAE INC | 0.020729 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008806 |
| NORSK HYDRO ASA | 0.081933 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026706 |
| ANDRITZ AG | 0.004607 |
| VICINITY CENTRES | 0.250905 |
| PERNOD RICARD SA | 0.012381 |
| FOOD & LIFE COMPANIES LTD | 0.006954 |
| CENOVUS ENERGY INC | 0.082233 |
| AAK AB | 0.011353 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009284 |
| CITY DEVELOPMENTS LTD ORD | 0.025302 |
| SUMITOMO FORESTRY CO LTD | 0.032223 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012731 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074618 |
| JAPAN POST INSURANCE CO LTD | 0.011484 |
| SAAB AB CLASS B | 0.019911 |
| SAPUTO INC | 0.015401 |
| ARCELORMITTAL SA | 0.027278 |
| AXA SA | 0.109551 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04863 |
| AUTOSTORE HOLDINGS LTD | 0.06898 |
| HIROSE ELECTRIC CO LTD ORD | 0.001865 |
| HEIDELBERG MATERIALS AG | 0.00821 |
| INFINEON TECHNOLOGIES AG | 0.084252 |
| UOL GROUP LTD ORD | 0.033761 |
| SG HOLDINGS CO LTD | 0.017739 |
| ORIENTAL LAND CO LTD ORD | 0.070542 |
| ALFA LAVAL AB | 0.01824 |
| PRYSMIAN SPA | 0.018244 |
| EMBRACER GROUP AB | 0.009283 |
| ASM INTERNATIONAL NV | 0.00297 |
| NIDEC CORP ORD | 0.057851 |
| LEGAL & GENERAL GROUP PLC ORD | 0.365976 |
| WHITBREAD PLC | 0.011201 |
| M3 (SO-NET M3) INC ORD | 0.026448 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| BANK OF IRELAND GROUP PLC | 0.061798 |
| ORSTED A/S | 0.029769 |
| BIG SHOPPING CENTERS LTD. | 0.001015 |
| KEPPEL CORP LTD ORD | 0.089402 |
| SANDVIK AB | 0.067699 |
| MERCURY NZ LTD | 0.043117 |
| ZOZO INC | 0.025555 |
| PRUDENTIAL PLC | 0.165863 |
| MAKITA CORP ORD | 0.015462 |
| CSL LTD ORD | 0.031204 |
| L OREAL SA | 0.014419 |
| RYANAIR HOLDINGS PLC | 0.065497 |
| AZELIS GROUP NV | 0.00739 |
| XINYI GLASS HOLDINGS CO LTD | 0.111907 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029188 |
| KYUSHU RAILWAY COMPANY | 0.008935 |
| SAMPO OYJ CLASS A | 0.159585 |
| ASICS CORP | 0.040778 |
| INDUSTRIVAERDEN AB ORD C | 0.009878 |
| INDUSTRIVARDEN AB CLASS A | 0.006941 |
| JAPAN POST HOLDINGS CO LTD | 0.111686 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.152969 |
| ALS LTD | 0.031836 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012002 |
| STANLEY ELECTRIC CO LTD | 0.007181 |
| SPAREBANK 1 SR NORGE ASA | 0.013374 |
| TOYOTA MOTOR CORP | 0.681865 |
| HASEKO CORP ORD | 0.016471 |
| GLP J-REIT/D | 0.000298 |
| BAYER AG | 0.063559 |
| LOBLAW COMPANIES LTD. | 0.034805 |
| NTT INC | 3.467512 |
| KANSAI ELECTRIC POWER CO ORD | 0.058203 |
| NITERRA CO LTD | 0.010185 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022901 |
| BANK LEUMI LE-ISRAEL ORD | 0.096157 |
| KEWPIE (QP) CORP ORD | 0.006664 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000462 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010868 |
| KONINKLIJKE PHILIPS NV | 0.052926 |
| GEORGE WESTON LTD | 0.010089 |
| JD SPORTS FASHION PLC | 0.155349 |
| SEIKO EPSON CORP ORD | 0.017259 |
| GJENSIDIGE FORSIKRING ASA | 0.011713 |
| MITSUI & CO LTD | 0.155476 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.201261 |
| Camtek Ltd | 0.001811 |
| MITSUI CHEMICALS INC | 0.011493 |
| KANSAI PAINT CO LTD | 0.009467 |
| BROOKFIELD CORP | 0.145952 |
| VOLKSWAGEN AG | 0.001852 |
| INDUTRADE AB | 0.017277 |
| SUNCORP GROUP LTD | 0.070001 |
| INFRATIL LTD | 0.058509 |
| TOURMALINE OIL CORP | 0.023387 |
| BRITISH AMERICAN TOBACCO PLC | 0.134045 |
| HANKYU HANSHIN HOLDINGS INC | 0.015197 |
| SUN HUNG KAI PROPERTIES | 0.085861 |
| DOLLARAMA INC | 0.0174 |
| NEXON CO. LTD | 0.020509 |
| PROSUS NV | 0.082662 |
| SOCIETE GENERALE SA CLASS A | 0.045354 |
| MITSUI FUDOSAN CO LTD ORD | 0.176667 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011322 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.100112 |
| DEUTSCHE BANK AG | 0.117186 |
| VERBUND AG | 0.004271 |
| DIAGEO PLC | 0.143943 |
| SEA LTD | 0.019063 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056816 |
| FUJIKURA LTD | 0.01565 |
| RESONAC HOLDINGS CORP | 0.011441 |
| CAPCOM CO LTD | 0.021642 |
| WALLENIUS WILHELMSEN ASA | 0.006564 |
| SKANSKA AB CLASS B | 0.021424 |
| AGNICO-EAGLE MINES | 0.032473 |
| BAWAG GROUP AG | 0.004861 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00834 |
| UNITED UTILITIES PLC | 0.044114 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003276 |
| LIFCO AB | 0.014566 |
| SONY GROUP CORP | 0.387056 |
| SAGE GROUP PLC | 0.062023 |
| ICG PLC | 0.018706 |
| SANWA HOLDINGS CORP | 0.011946 |
| AMRIZE AG | 0.030496 |
| ERSTE GROUP BANK AG | 0.019589 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002281 |
| WPP PLC | 0.069681 |
| DAIMLER TRUCK HOLDING AG | 0.032242 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.367602 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02812 |
| KYOWA KIRIN CO LTD | 0.015174 |
| HOYA CORP ORD | 0.021717 |
| SOUTH32 LTD | 0.289416 |
| COMMERZBANK AG | 0.045132 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079161 |
| NOVA LTD | 0.001905 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111439 |
| ELIA GROUP SA/NV | 0.002636 |
| LLOYDS BANKING GROUP PLC | 3.819072 |
| ADMIRAL GROUP PLC | 0.0152 |
| IA FINANCIAL CORP INC | 0.005968 |
| AMADA CO LTD | 0.020152 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029838 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020997 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037298 |
| TEVA PHARMACEUTICAL IND LTD | 0.073832 |
| SALMAR ASA | 0.004397 |
| USS CO (TOKAI) LTD ORD | 0.022279 |
| SWISSCOM AG | 0.001644 |
| KGHM POLSKA MIEDZ SA | 0.008825 |
| MITSUBISHI MOTORS CORP ORD | 0.04096 |
| CHINA MENGNIU DAIRY CO LTD | 0.190354 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078471 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01112 |
| YAMADA HOLDINGS CO LTD | 0.041987 |
| BARRATT REDROW PLC | 0.086275 |
| AKER ASA CLASS A | 0.00143 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001408 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005517 |
| KEYERA CORP | 0.014771 |
| AMADEUS IT GROUP SA CLASS A | 0.029067 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033612 |
| BROTHER INDUSTRIES LTD ORD | 0.016261 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037245 |
| SHIONOGI & CO LTD ORD | 0.049128 |
| JB HI-FI LTD ORD | 0.007003 |
| ALIMENTATION COUCHE-TARD INC | 0.04602 |
| KONAMI GROUP CORP | 0.006188 |
| VOESTALPINE AG | 0.007232 |
| MOWI ASA | 0.028641 |
| ODDITY TECH CL A ORD | 0.002643 |
| STANTEC INC | 0.007362 |
| HANG SENG BANK LTD ORD | 0.045738 |
| AIB GROUP PLC | 0.134208 |
| DHL GROUP | 0.062101 |
| ICON PLC | 0.004999 |
| CRODA INTERNATIONAL PLC | 0.008371 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025535 |
| ANTOFAGASTA PLC | 0.022376 |
| MITSUBISHI GAS CHEMICAL CO | 0.010741 |
| MAPLETREE INDUSTRIAL TRUST | 0.133854 |
| TOEI ANIMATION CO LTD | 0.003018 |
| M&G PLC | 0.155509 |
| NISSAN CHEMICAL CORP | 0.008218 |
| AUTO TRADER GROUP PLC | 0.055537 |
| OMV AG | 0.009147 |
| DCC PLC | 0.006273 |
| DISCO CORP ORD | 0.00577 |
| ASAHI KASEI CORP | 0.079812 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012934 |
| HK ELECTRIC INVESTMENTS LTD | 0.146341 |
| SANRIO CO LTD ORD | 0.010475 |
| DAIICHI SANKYO CO LTD ORD | 0.111299 |
| WEST JAPAN RAILWAY CO | 0.027801 |
| PARTNERS GROUP HOLDING AG | 0.001394 |
| TOYO SUISAN KAISHA LTD | 0.005905 |
| SWISS LIFE HOLDING AG | 0.001836 |
| NORDNET AB (PUBL) | 0.00906 |
| NATIONAL AUSTRALIA BANK LTD | 0.197245 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.325941 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003411 |
| UPM-KYMMENE OYJ | 0.033762 |
| A2A SPA | 0.100594 |
| TOKIO MARINE HOLDINGS INC | 0.112955 |
| AUCKLAND INTL AIRPORT LTD | 0.109646 |
| ASHTEAD GROUP PLC | 0.027247 |
| YARA INTERNATIONAL ASA | 0.009942 |
| YAMAHA MOTOR CO LTD ORD | 0.056217 |
| DINO POLSKA SA | 0.030977 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017095 |
| SCHNEIDER ELECTRIC SE | 0.035029 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01047 |
| HENDERSON LAND DEVELOPMENT ORD | 0.085144 |
| ASSICURAZIONI GENERALI SPA | 0.057953 |
| WAREHOUSES DE PAUW SCA | 0.011981 |
| NIPPON YUSEN KK | 0.026272 |
| ANZ GROUP HOLDINGS LTD | 0.192806 |
| ARISTOCRAT LEISURE LTD | 0.036094 |
| VOLVO AB ORD A | 0.012274 |
| KOMATSU LTD | 0.057528 |
| NIPPON SANSO HOLDINGS CORP | 0.012068 |
| SUZUKI MOTOR CORP ORD | 0.102698 |
| ETORO GROUP LTD | 0.001491 |
| CELESTICA INC | 0.007344 |
| CYBERAGENT INC | 0.02674 |
| SECURITAS AB CLASS B | 0.032479 |
| BCE INC | 0.060307 |
| ALLEGRO.EU SA | 0.036878 |
| QANTAS AIRWAYS LTD ORD | 0.097103 |
| AURIZON HOLDINGS LTD | 0.112997 |
| SIKA AG | 0.009837 |
| GPT GROUP | 0.123806 |
| SARTORIUS STEDIM BIOTECH SA | 0.001795 |
| FORTUM OYJ | 0.027884 |
| SCHRODERS PLC ORD | 0.051496 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008352 |
| SKF AB CLASS B | 0.021825 |
| MEIJI HOLDINGS CO LTD | 0.015595 |
| MUNICH REINSURANCE COMPANY | 0.008449 |
| INVESTOR AB ORD A | 0.032637 |
| KAJIMA CORP ORD | 0.027895 |
| CCC SA | 0.003323 |
| HIKARI TSUSHIN INC ORD | 0.000881 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047169 |
| IDEMITSU KOSAN CO LTD ORD | 0.052028 |
| TOKYO CENTURY CORP | 0.010602 |
| UNICHARM CORP ORD | 0.072615 |
| AVIVA PLC | 0.197777 |
| PEMBINA PIPELINE CORP | 0.03757 |
| MURATA MANUFACTURING LTD ORD | 0.108453 |
| WSP GLOBAL INC | 0.008436 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007094 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041366 |
| AIRBUS SE | 0.037967 |
| TOYOTA INDUSTRIES CORP ORD | 0.010844 |
| PHOENIX GROUP HOLDINGS | 0.048571 |
| EMERA INC COM | 0.019343 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017154 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.149555 |
| ELISA OYJ CLASS A | 0.009089 |
| SHIMADZU CORP ORD | 0.015065 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191698 |
| GFL ENVIRONMENTAL INC | 0.013227 |
| T&D HOLDINGS INC ORD | 0.033333 |
| RAMSAY HEALTH CARE LTD ORD | 0.011799 |
| HOSHIZAKI CORP | 0.006998 |
| GLENCORE PLC | 0.62102 |
| GREAT WEST LIFECO | 0.01756 |
| DEXUS/AU | 0.068654 |
| AIR LIQUIDE SA | 0.036395 |
| TREASURY WINE ESTATES LIMITED | 0.052324 |
| OVERSEA-CHINESE BANKING CORP | 0.207739 |
| FIRSTSERVICE CORP | 0.00256 |
| MITSUBISHI HC CAPITAL INC | 0.053839 |
| KESKO OYJ CLASS B | 0.017428 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025808 |
| KIOXIA HLDG CORP ORD | 0.005176 |
| ENEOS HOLDINGS INC | 0.17177 |
| RECORDATI SPA | 0.006993 |
| HENKEL AG & CO KGAA BEARER SH | 0.006226 |
| BUDIMEX | 0.000823 |
| ATLAS COPCO AB | 0.097297 |
| INPOST SA | 0.015455 |
| DAVIDE CAMPARI-MILANO NV | 0.036861 |
| TDK CORP ORD | 0.122637 |
| SOLVAY SA | 0.004627 |
| DENSO CORP ORD | 0.106991 |
| NOVONESIS AS CLASS B | 0.023439 |
| IBIDEN CO LTD | 0.008057 |
| TENARIS SA | 0.021665 |
| AZRIELI GROUP LTD ORD | 0.002364 |
| NISSHIN SEIFUN GROUP INC | 0.015784 |
| OBAYASHI CORP ORD | 0.042241 |
| HAPAG-LLOYD AG | 0.000409 |
| THOMSON REUTERS CORP | 0.008844 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013562 |
| LY CORP | 0.167897 |
| JERONIMO MARTINS SGPS SA | 0.017779 |
| RIGHTMOVE PLC | 0.049781 |
| SWIRE PACIFIC LTD ORD A | 0.023692 |
| DAIFUKU CO LTD | 0.021295 |
| SCHINDLER HOLDING AG | 0.002631 |
| GALDERMA GROUP AG | 0.007005 |
| SSAB AB | 0.013881 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.219192 |
| KOEI TECMO HOLDINGS CO LTD | 0.007313 |
| COMPASS GROUP PLC | 0.109812 |
| SUMITOMO MITSUI FINANCIAL GR | 0.246397 |
| HSBC HOLDINGS PLC | 1.116022 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022568 |
| KAO CORP | 0.029226 |
| RB GLOBAL INC | 0.011971 |
| ZURICH INSURANCE GROUP AG | 0.00938 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020531 |
| AERCAP HOLDINGS NV | 0.011292 |
| ADDTECH AB | 0.015448 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035963 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035713 |
| SNAM SPA | 0.132462 |
| SANTANDER BANK POLSKA SA | 0.002499 |
| BRIDGESTONE CORP ORD | 0.035461 |
| VODAFONE GROUP PLC | 1.246776 |
| HANG LUNG PROPERTIES LTD ORD | 0.112605 |
| ADVANTEST CORP ORD | 0.047447 |
| STOREBRAND ASA | 0.025911 |
| OPC ENERGY LTD | 0.009626 |
| TALANX AG | 0.003893 |
| ORKLA ASA | 0.048146 |
| BRAMBLES LTD | 0.08813 |
| HALMA PLC | 0.024359 |
| UNITED OVERSEAS BANK LTD | 0.082177 |
| TC ENERGY CORP | 0.067205 |
| ORACLE CORP JAPAN ORD | 0.002154 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037044 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016818 |
| WISE PLC - A | 0.043818 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010131 |
| ANHEUSER BUSCH INBEV SA NV | 0.061753 |
| AIA GROUP LTD | 0.679072 |
| TOHO CO LTD ORD | 0.00701 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016745 |
| LOTUS BAKERIES | 0.000026 |
| RHEINMETALL AG | 0.002967 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022247 |
| ESSITY AB CLASS B | 0.038549 |
| MITSUBISHI CORP | 0.217063 |
| MERIDIAN ENERGY LTD | 0.08357 |
| WH GROUP LTD | 0.491151 |
| ORANGE SA | 0.120883 |
| KAWASAKI KISEN KAISHA LTD | 0.023386 |
| ASTELLAS PHARMA INC | 0.115545 |
| SIEMENS ENERGY AG | 0.047953 |
| SPARK NEW ZEALAND LTD | 0.120411 |
| JAPAN EXCHANGE GROUP INC | 0.066603 |
| SGH LTD | 0.012512 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002099 |
| ALLIANZ SE | 0.024983 |
| POWER CORP OF CANADA | 0.03468 |
| DSV AS | 0.012275 |
| IIDA GROUP HOLDINGS CO LTD | 0.010341 |
| SINGAPORE TECH ENGINEERING | 0.098219 |
| SANTOS LTD | 0.209892 |
| SARTORIUS AG PREF | 0.001592 |
| SAFRAN SA | 0.022729 |
| LUNDIN GOLD INC | 0.006377 |
| GENMAB A/S | 0.003999 |
| WORLEY LTD | 0.031049 |
| DEUTSCHE TELEKOM AG | 0.227769 |
| BANK OF MONTREAL | 0.046334 |
| CANADIAN TIRE CORP-CLASS A | 0.003244 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028454 |
| SITC INTERNATIONAL HOLDINGS | 0.086641 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019391 |
| NIPPON PROLOGIS REIT INC | 0.00046 |
| GALP ENERGIA SGPS SA CLASS B | 0.027098 |
| FORTESCUE METALS GROUP LTD | 0.102047 |
| IREN LTD | 0.016957 |
| AJINOMOTO CO INC | 0.055489 |
| BANK MILLENNIUM SA | 0.039164 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055483 |
| LUNDIN MINING CORP | 0.044174 |
| PROTECTOR FORSIKRING ASA | 0.00346 |
| NUTRIEN LTD | 0.031529 |
| INTACT FINANCIAL CORP. | 0.011509 |
| MONCLER SPA | 0.013769 |
| SAP SE | 0.066215 |
| SMITHS GROUP PLC | 0.021121 |
| LM ERICSSON TELEFON AB CLASS B | 0.189913 |
| DELEK GROUP LTD ORD | 0.000595 |
| EPIROC AB-B | 0.02439 |