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 (20 Oct 2025): | 2266.91 |
| Day range: | 2256.33 / 2271.55 |
| Change abs./rel.: | 18.30 / 0.81% |
| Year range: | 1787.33 / 2271.55 |
| Name | Index Shares |
|---|---|
| KONAMI GROUP CORP | 0.0062 |
| DENSO CORP ORD | 0.107198 |
| CREDIT AGRICOLE SA | 0.063576 |
| MATSUKIYOCOCOKARA & CO | 0.021634 |
| VINCI SA | 0.030963 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.369982 |
| CAIXABANK SA | 0.223681 |
| NESTLE SA | 0.166763 |
| HK ELECTRIC INVESTMENTS LTD | 0.146624 |
| OJI PAPER CO LTD | 0.051476 |
| SYENSQO SA | 0.00455 |
| DINO POLSKA SA | 0.031037 |
| MAKITA CORP ORD | 0.015491 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009364 |
| DIAGEO PLC | 0.144029 |
| BLUESCOPE STEEL LTD | 0.028312 |
| TORONTO-DOMINION BANK | 0.113372 |
| SOUTH32 LTD | 0.290473 |
| LUNDIN MINING CORP | 0.04426 |
| NIPPON SANSO HOLDINGS CORP | 0.012091 |
| ORSTED A/S | 0.029975 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023797 |
| BANCO SANTANDER SA | 0.950925 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108169 |
| OTSUKA CORP ORD | 0.01424 |
| ITOCHU CORP ORD | 0.080534 |
| VESTAS WIND SYSTEMS A/S | 0.065212 |
| KEYENCE CORP ORD | 0.011917 |
| OPERA LTD | 0.005802 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007108 |
| AKER BP ASA | 0.019886 |
| CYBERAGENT INC | 0.026792 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123787 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003358 |
| HALEON PLC | 0.582451 |
| RB GLOBAL INC | 0.011963 |
| EON SE | 0.143443 |
| NORDNET AB (PUBL) | 0.009077 |
| GLENCORE PLC | 0.627208 |
| IBERDROLA SA | 0.356975 |
| NATURGY ENERGY GROUP SA | 0.006824 |
| CVC CAPITAL PARTNERS PLC | 0.041881 |
| KOMATSU LTD | 0.05764 |
| AUCKLAND INTL AIRPORT LTD | 0.109416 |
| HANG SENG BANK LTD ORD | 0.045986 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005528 |
| WESTPAC BANKING CORPORATION | 0.220709 |
| SINGAPORE TECH ENGINEERING | 0.098409 |
| TOKYO ELECTRON LTD ORD | 0.029312 |
| BARRATT REDROW PLC | 0.086912 |
| KONGSBERG GRUPPEN ASA | 0.027083 |
| CELLNEX TELECOM SA | 0.037503 |
| HIROSE ELECTRIC CO LTD ORD | 0.001869 |
| THOMSON REUTERS CORP | 0.008861 |
| LYNAS RARE EARTHS LTD | 0.060096 |
| ASTRAZENECA PLC | 0.097124 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017128 |
| YASKAWA ELECTRIC CORP ORD | 0.01484 |
| MAPLETREE LOGISTICS TRUST | 0.220796 |
| LY CORP | 0.160435 |
| BANK OF IRELAND GROUP PLC | 0.062503 |
| WASTE CONNECTIONS INC | 0.016694 |
| COMMERZBANK AG | 0.060188 |
| MIVNE REAL ESTATE KD LTD | 0.036899 |
| DBS GROUP HOLDINGS LTD | 0.129953 |
| EVOLUTION MINING LTD | 0.128449 |
| ERSTE GROUP BANK AG | 0.019627 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011344 |
| ISUZU MOTORS LTD | 0.036072 |
| BIONTECH SE | 0.006117 |
| RECORDATI SPA | 0.007006 |
| DSM FIRMENICH AG | 0.016179 |
| INVESTOR AB CLASS B | 0.113824 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071618 |
| SYSMEX CORP ORD | 0.030866 |
| A2 MILK CO LTD | 0.043903 |
| MIRVAC GROUP | 0.255015 |
| GIVAUDAN SA | 0.000597 |
| MTU AERO ENGINES AG | 0.003479 |
| LEONARDO SPA | 0.025956 |
| MAGNA INTERNATIONAL INC | 0.016936 |
| BEIERSDORF AG | 0.006126 |
| YAMAHA MOTOR CO LTD ORD | 0.056326 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011977 |
| SPIRAX GROUP PLC | 0.004762 |
| MBANK SA | 0.000849 |
| IIDA GROUP HOLDINGS CO LTD | 0.010361 |
| CAPITALAND INVESTMENT LTD | 0.147323 |
| COLES GROUP LTD | 0.084087 |
| REPSOL SA | 0.074879 |
| HENKEL AG & CO KGAA BEARER SH | 0.006238 |
| NICE LTD | 0.0041 |
| HOLCIM LTD | 0.031295 |
| NINTENDO CO LTD | 0.074595 |
| AVIVA PLC | 0.198159 |
| AAK AB | 0.011375 |
| BRIDGESTONE CORP ORD | 0.03553 |
| JAPAN AIRLINES CO LTD | 0.027829 |
| HAMAMATSU PHOTONICS KK ORD | 0.019127 |
| SHIONOGI & CO LTD ORD | 0.049223 |
| MERCK KGAA | 0.008375 |
| WHARF HOLDINGS LTD ORD | 0.061969 |
| INFRATIL LTD | 0.058622 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.20165 |
| FIRSTSERVICE CORP | 0.002559 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.153265 |
| METSO CORPORATION | 0.041554 |
| PRUDENTIAL PLC | 0.16743 |
| RAKUTEN GROUP INC | 0.09312 |
| MITSUI FUDOSAN CO LTD ORD | 0.177009 |
| ETORO GROUP LTD | 0.00148 |
| MOWI ASA | 0.028696 |
| TECHNOLOGY ONE LTD | 0.018813 |
| DANSKE BANK A/S | 0.041741 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014174 |
| NIPPON BUILDING FUND INC. | 0.000539 |
| CHINA MENGNIU DAIRY CO LTD | 0.191085 |
| IGM FINANCIAL INC. | 0.005762 |
| HUHTAMAKI OYJ | 0.006763 |
| RIO TINTO PLC | 0.06942 |
| RYANAIR HOLDINGS PLC | 0.065956 |
| ORACLE CORP JAPAN ORD | 0.002158 |
| CITY DEVELOPMENTS LTD ORD | 0.025351 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102773 |
| BANK HAPOALIM BM ORD | 0.084822 |
| JFE HOLDINGS INC | 0.038169 |
| KINROSS GOLD CORP | 0.07872 |
| TSURUHA HOLDINGS INC ORD | 0.010253 |
| REA GROUP LTD | 0.003114 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01049 |
| MERCEDES-BENZ GROUP AG | 0.044913 |
| BRITISH AMERICAN TOBACCO PLC | 0.134873 |
| BOUYGUES SA | 0.012657 |
| EAST JAPAN RAILWAY CO | 0.063942 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.523485 |
| SAP SE | 0.066343 |
| AKER ASA CLASS A | 0.001432 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.100306 |
| SUMITOMO | 0.0689 |
| SAGAX AB-D | 0.007312 |
| SWISS RE AG | 0.018845 |
| TFI INTERNATIONAL INC | 0.004863 |
| SWISS LIFE HOLDING AG | 0.001839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077326 |
| BCE INC | 0.05973 |
| WARTSILA OYJ ABP | 0.031441 |
| TALANX AG | 0.0039 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084258 |
| PERNOD RICARD SA | 0.012405 |
| AMADEUS IT GROUP SA CLASS A | 0.029123 |
| RAKUTEN BANK ORD | 0.005738 |
| HUSQVARNA AB | 0.024985 |
| ABN AMRO BANK NV | 0.03242 |
| GLOBAL-E ONLINE LTD | 0.006385 |
| ESSILORLUXOTTICA | 0.018974 |
| INFORMA PLC | 0.084626 |
| SPAREBANKEN NORGE | 0.00931 |
| MERCURY NZ LTD | 0.042883 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.745939 |
| M3 (SO-NET M3) INC ORD | 0.026499 |
| KIKKOMAN CORP ORD | 0.04818 |
| DAI-ICHI LIFE HOLDINGS INC | 0.226148 |
| TRYG AS | 0.021624 |
| HSBC HOLDINGS PLC | 1.131332 |
| IDEMITSU KOSAN CO LTD ORD | 0.052129 |
| HALMA PLC | 0.024406 |
| PLUS500 LTD | 0.004412 |
| ORIENTAL LAND CO LTD ORD | 0.070678 |
| SCREEN HOLDINGS CO LTD | 0.005435 |
| SPARK NEW ZEALAND LTD | 0.120644 |
| 3I GROUP PLC ORD | 0.06198 |
| ELISA OYJ CLASS A | 0.009107 |
| BUDWEISER BREWING CO APAC LTD | 0.109711 |
| ABB LTD-REG | 0.10267 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02229 |
| HOYA CORP ORD | 0.021759 |
| NISSAN MOTOR CO LTD ORD | 0.143023 |
| LEGAL & GENERAL GROUP PLC ORD | 0.370535 |
| SAGE GROUP PLC | 0.062536 |
| NUTRIEN LTD | 0.03159 |
| MITSUBISHI ELECTRIC CORP | 0.124995 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066254 |
| BT GROUP PLC | 0.389717 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.63383 |
| TOYO SUISAN KAISHA LTD | 0.005916 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074763 |
| PAN AMERICAN SILVER CORP | 0.023393 |
| ADDTECH AB | 0.015478 |
| GILDAN ACTIVEWEAR INC | 0.008614 |
| AMADA CO LTD | 0.020191 |
| NIPPON EXPRESS HOLDINGS CO | 0.014334 |
| GRAB HOLDINGS LTD - CL A | 0.17242 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030727 |
| RIO TINTO LTD | 0.024011 |
| NORSK HYDRO ASA | 0.082092 |
| BAWAG GROUP AG | 0.004871 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088225 |
| KOSE CORP ORD | 0.002169 |
| RECKITT BENCKISER GROUP PLC | 0.043876 |
| VOLKSWAGEN AG | 0.001855 |
| KERING SA | 0.004595 |
| NOVONESIS AS CLASS B | 0.023485 |
| TOYOTA MOTOR CORP | 0.683184 |
| STOCKLAND | 0.155439 |
| FERRARI NV | 0.007871 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033362 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019429 |
| GOODMAN GROUP ORD UNIT | 0.128333 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029277 |
| CGI INC - CLASS A | 0.012883 |
| KINGFISHER PLC | 0.114033 |
| SOMPO HOLDINGS INC | 0.058658 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048724 |
| NH FOODS LTD | 0.005492 |
| RWE AG | 0.043395 |
| ARCELORMITTAL SA | 0.027331 |
| COMPUTERSHARE LTD ORD | 0.033361 |
| FRANCO-NEVADA CORP | 0.012385 |
| SEMBCORP INDUSTRIES LTD | 0.058341 |
| ORICA LTD ORD | 0.031133 |
| REECE LTD | 0.018339 |
| AISIN CORP | 0.032133 |
| AIR LIQUIDE SA | 0.036465 |
| KNORR-BREMSE AG | 0.004283 |
| GALAXY ENTERTAINMENT GP. | 0.138433 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000287 |
| SUNCOR ENERGY INC | 0.079565 |
| USS CO (TOKAI) LTD ORD | 0.022322 |
| ASML HOLDING NV | 0.024987 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108515 |
| SPAREBANK 1 SMN | 0.007994 |
| SAFRAN SA | 0.022773 |
| NORDIC SEMICONDUCTOR ASA | 0.010684 |
| HOLMEN AB | 0.004846 |
| WHEATON PRECIOUS METALS CORP | 0.029371 |
| TAYLOR WIMPEY PLC | 0.229245 |
| KOBE BUSSAN CO LTD | 0.009158 |
| OPEN HOUSE GROUP CO LTD | 0.004854 |
| WEST FRASER TIMBER CO LTD | 0.003325 |
| HAPAG-LLOYD AG | 0.00041 |
| LASERTEC CORP | 0.005081 |
| HEINEKEN NV | 0.018628 |
| SMITH & NEPHEW PLC | 0.056766 |
| ANDRITZ AG | 0.004616 |
| VIENNA INSURANCE GROUP AG | 0.002284 |
| VONOVIA SE | 0.046095 |
| FRONTLINE PLC | 0.009266 |
| OSAKA GAS CO LTD | 0.023295 |
| BAKKAFROST P/F | 0.003228 |
| TORAY INDUSTRIES INC ORD | 0.092958 |
| WALLENIUS WILHELMSEN ASA | 0.006577 |
| FOOD & LIFE COMPANIES LTD | 0.006968 |
| ABC MART INC ORD | 0.005937 |
| KBC GROUPE SA | 0.016198 |
| PILBARA MINERALS LTD | 0.189814 |
| UNICREDIT SPA | 0.090909 |
| JAPAN EXCHANGE GROUP INC | 0.066731 |
| ALLIANZ SE | 0.025031 |
| LATOUR INVESTMENT AB ORD B | 0.008738 |
| WORLEY LTD | 0.024289 |
| POWER ASSETS HOLDINGS LTD | 0.088377 |
| FORTUM OYJ | 0.027938 |
| CLP HOLDINGS LTD | 0.117317 |
| SEATRIUM LTD | 0.209197 |
| WESFARMERS LTD | 0.072873 |
| ENGIE SA | 0.113437 |
| CENOVUS ENERGY INC | 0.083034 |
| ASTELLAS PHARMA INC | 0.115768 |
| VERBUND AG | 0.004279 |
| NIKON CORP ORD | 0.017301 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037331 |
| Camtek Ltd | 0.00181 |
| EMBRACER GROUP AB | 0.009301 |
| FUJITSU LTD ORD | 0.116748 |
| UNILEVER PLC | 0.156669 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002285 |
| BNP PARIBAS SA | 0.0647 |
| SIKA AG | 0.009856 |
| ICG PLC | 0.018742 |
| RICOH CO LTD | 0.033711 |
| LAND SECURITIES GROUP PLC | 0.048255 |
| BAYCURRENT CONSULTING INC | 0.008369 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035537 |
| BHP GROUP LTD | 0.322916 |
| ALAMOS GOLD INC | 0.026769 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006832 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006677 |
| SUMITOMO MITSUI FINANCIAL GR | 0.248638 |
| RINNAI CORP ORD | 0.006709 |
| AUTO TRADER GROUP PLC | 0.056 |
| HONG KONG & CHINA GAS LTD ORD | 0.703309 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009294 |
| VODAFONE GROUP PLC | 1.272073 |
| KEWPIE (QP) CORP ORD | 0.006677 |
| SUNCORP GROUP LTD | 0.070136 |
| CONVATEC GROUP PLC | 0.107076 |
| HANG LUNG PROPERTIES LTD ORD | 0.111604 |
| CELESTICA INC | 0.007358 |
| INTACT FINANCIAL CORP. | 0.011532 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043003 |
| SIEMENS ENERGY AG | 0.041985 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010257 |
| SOJITZ CORP ORD | 0.01448 |
| SHIMADZU CORP ORD | 0.015094 |
| NATIONAL GRID PLC | 0.31758 |
| TELSTRA GROUP LTD | 0.73669 |
| CONTINENTAL AG | 0.007001 |
| KERRY GROUP PLC-A | 0.00959 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029244 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020571 |
| ROCHE HOLDING AG | 0.045527 |
| LEGRAND SA | 0.016319 |
| DNB BANK ASA | 0.053074 |
| BARCLAYS PLC | 0.918021 |
| SECURITAS AB CLASS B | 0.032542 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01013 |
| TERNA SPA | 0.090943 |
| SANTANDER BANK POLSKA SA | 0.002504 |
| CD PROJEKT RED | 0.004482 |
| TOKYO METRO CO LTD | 0.018831 |
| KANSAI ELECTRIC POWER CO ORD | 0.058315 |
| WH GROUP LTD | 0.492101 |
| UNICHARM CORP ORD | 0.072755 |
| EMERA INC COM | 0.019287 |
| ADYEN NV | 0.001794 |
| DHL GROUP | 0.062221 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008173 |
| NESTE CORPORATION | 0.027813 |
| CAPCOM CO LTD | 0.021684 |
| KOITO MANUFACTURING CO LTD ORD | 0.013261 |
| UNIPOL GRUPPO SPA | 0.023896 |
| TOWER SEMICONDUCTOR LTD | 0.007206 |
| SHIMANO INC | 0.004932 |
| AURIZON HOLDINGS LTD | 0.113216 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005812 |
| ELBIT SYSTEMS LTD | 0.001732 |
| GFL ENVIRONMENTAL INC | 0.013379 |
| SHOPIFY INC | 0.076008 |
| FRESNILLO PLC | 0.011943 |
| SEIBU HOLDINGS INC | 0.014451 |
| ASM INTERNATIONAL NV | 0.002975 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002468 |
| KESKO OYJ CLASS B | 0.017462 |
| SUZUKI MOTOR CORP ORD | 0.102897 |
| HOSHIZAKI CORP | 0.007011 |
| GEORGE WESTON LTD | 0.010263 |
| KOKUSAI ELECTRIC CORP | 0.009107 |
| ASSOCIATED BRITISH FOODS PLC | 0.019265 |
| SECOM CO LTD ORD | 0.026922 |
| CONSTELLATION SOFTWARE INC | 0.001295 |
| NORTHERN STAR RESOURCES LTD | 0.088561 |
| BRAMBLES LTD | 0.088564 |
| SUBARU CORP | 0.036803 |
| SCHINDLER HOLDING AG ORD | 0.001281 |
| UPM-KYMMENE OYJ | 0.033828 |
| ANTOFAGASTA PLC | 0.02242 |
| UCB SA | 0.007788 |
| MAZDA MOTOR CORP ORD | 0.037289 |
| LOTTERY CORPORATION LTD | 0.144249 |
| DSV AS | 0.012299 |
| SHIMAMURA CORP ORD | 0.003057 |
| ZIM Integrated Shipping Services Ltd | 0.007719 |
| TOMRA SYSTEMS ASA | 0.01512 |
| GALDERMA GROUP AG | 0.007019 |
| JAPAN POST INSURANCE CO LTD | 0.011506 |
| ASSECO POLAND SA | 0.003621 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019426 |
| EXPERIAN PLC | 0.059496 |
| GETINGE AB CLASS B | 0.014096 |
| ASSICURAZIONI GENERALI SPA | 0.058066 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015281 |
| NOVARTIS AG | 0.1231 |
| RAMSAY HEALTH CARE LTD ORD | 0.011822 |
| GPT GROUP | 0.124045 |
| HENDERSON LAND DEVELOPMENT ORD | 0.085309 |
| CAPITALAND ASCENDAS REIT | 0.243962 |
| XINYI GLASS HOLDINGS CO LTD | 0.111256 |
| KURITA WATER INDUSTRIES LTD | 0.007286 |
| STRAUSS GROUP LTD ORD A | 0.003397 |
| SUMITOMO CHEMICAL CO LTD | 0.09277 |
| KAWASAKI KISEN KAISHA LTD | 0.023431 |
| SOFTBANK CORP | 1.821443 |
| SYMRISE AG | 0.008605 |
| MAINFREIGHT LTD | 0.005367 |
| AZBIL (YAMATAKE) CORP ORD | 0.029865 |
| MANULIFE FINANCIAL CORP | 0.110946 |
| ANGLO AMERICAN PLC | 0.064748 |
| TOTALENERGIES SE | 0.132267 |
| ASICS CORP | 0.040857 |
| COCHLEAR LTD | 0.004222 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03907 |
| SCHNEIDER ELECTRIC SE | 0.035005 |
| DEXUS/AU | 0.068787 |
| ANA HOLDINGS INC | 0.028957 |
| KGHM POLSKA MIEDZ SA | 0.008842 |
| AP MOLLER MAERSK AS CLASS B | 0.000284 |
| SANDVIK AB | 0.06783 |
| PUBLICIS GROUPE SA | 0.014825 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038523 |
| HIKMA PHARMACEUTICALS PLC | 0.010279 |
| NGK INSULATORS LTD ORD | 0.015279 |
| SARTORIUS AG PREF | 0.001595 |
| UBS GROUP AG | 0.205499 |
| WEIR GROUP PLC | 0.016809 |
| CELLEBRITE DI LTD | 0.007553 |
| SOFTBANK GROUP CORP | 0.063915 |
| FUJIFILM HOLDINGS CORP ORD | 0.075391 |
| OVERSEA-CHINESE BANKING CORP | 0.208141 |
| J FRONT RETAILING CO LTD ORD | 0.016156 |
| CK ASSET HOLDINGS LTD | 0.117114 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011978 |
| L OREAL SA | 0.014477 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017167 |
| INDUTRADE AB | 0.01731 |
| TOEI ANIMATION CO LTD | 0.003023 |
| OBAYASHI CORP ORD | 0.042507 |
| BANK LEUMI LE-ISRAEL ORD | 0.096615 |
| SMITHS GROUP PLC | 0.021473 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003418 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04726 |
| SWIRE PACIFIC LTD ORD B | 0.048292 |
| MELISRON LTD ORD | 0.00161 |
| DASSAULT SYSTEMES SA | 0.044139 |
| DIETEREN GROUP | 0.001351 |
| SHELL PLC | 0.382388 |
| NITORI HOLDINGS CO LTD | 0.024551 |
| DEUTSCHE BANK AG | 0.117412 |
| NOMURA HOLDINGS INC ORD | 0.195385 |
| PANASONIC HOLDINGS CORP | 0.143956 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009926 |
| TOPPAN HOLDINGS INC | 0.016157 |
| DCC PLC | 0.006376 |
| KYOWA KIRIN CO LTD | 0.015203 |
| ASX LTD ORD | 0.012475 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.462993 |
| IMPERIAL OIL LTD | 0.009689 |
| APA GROUP | 0.084538 |
| TREND MICRO INC | 0.00806 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056597 |
| NATIONAL AUSTRALIA BANK LTD | 0.197626 |
| DAVIDE CAMPARI-MILANO NV | 0.036932 |
| MINEBEA MITSUMI INC | 0.021563 |
| TPG TELECOM LTD | 0.025395 |
| BROOKFIELD CORP | 0.146103 |
| ACKERMANS & VAN HAAREN NV | 0.001418 |
| ELIA GROUP SA/NV | 0.002641 |
| BROTHER INDUSTRIES LTD ORD | 0.016292 |
| TESCO PLC | 0.42597 |
| AGNICO-EAGLE MINES | 0.032744 |
| LUNDIN GOLD INC | 0.006389 |
| A2A SPA | 0.100788 |
| YAKULT HONSHA CO LTD ORD | 0.017265 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060301 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010889 |
| SGH LTD | 0.012536 |
| KDDI CORP (DDI) ORD | 0.188091 |
| BANK MILLENNIUM SA | 0.039239 |
| BUDIMEX | 0.000825 |
| CCC SA | 0.003329 |
| RIGHTMOVE PLC | 0.050143 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041934 |
| UOL GROUP LTD ORD | 0.033827 |
| ADIDAS AG | 0.010742 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011141 |
| NIDEC CORP ORD | 0.057963 |
| AJINOMOTO CO INC | 0.055597 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002103 |
| POSTE ITALIANE SPA | 0.029548 |
| M&G PLC | 0.15581 |
| EISAI | 0.016623 |
| AIB GROUP PLC | 0.134468 |
| TELENOR ASA | 0.040827 |
| DAIWA SECURITIES GROUP INC ORD | 0.084787 |
| KURARAY CO LTD | 0.018858 |
| SEVERN TRENT PLC | 0.017203 |
| PROTECTOR FORSIKRING ASA | 0.003467 |
| AIRPORT CITY LTD. | 0.003716 |
| STELLANTIS NV | 0.126817 |
| WISE PLC - A | 0.043902 |
| HYDRO ONE LTD | 0.020497 |
| EBOS GROUP LTD | 0.01252 |
| MEBUKI FINANCIAL GROUP INC | 0.059115 |
| EXOR NV | 0.004831 |
| BEIJER REF AB | 0.024292 |
| ICON PLC | 0.005202 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053023 |
| DR ING HC F PORSCHE AG | 0.007145 |
| DISCO CORP ORD | 0.005781 |
| ADMIRAL GROUP PLC | 0.015229 |
| SEKISUI HOUSE LTD ORD | 0.038701 |
| MACQUARIE GROUP LTD ORD | 0.023157 |
| ANZ GROUP HOLDINGS LTD | 0.193179 |
| KONE OYJ CLASS B | 0.021495 |
| ROGERS COMMUNICATIONS INC-B | 0.024568 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027361 |
| ENBRIDGE INC | 0.141272 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042232 |
| METAPLANET INC | 0.035156 |
| TOSOH CORP | 0.019422 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030754 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005987 |
| HERMES INTERNATIONAL SCA | 0.002099 |
| AZRIELI GROUP LTD ORD | 0.002369 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028509 |
| TOKYO GAS CO LTD | 0.02081 |
| FANUC CORP | 0.059706 |
| ENI SPA | 0.133116 |
| TDK CORP ORD | 0.122874 |
| WIENERBERGER AG | 0.006981 |
| CARLSBERG AS CLASS B | 0.005845 |
| SIGMA HEALTHCARE LTD | 0.288642 |
| ALFA LAVAL AB | 0.018275 |
| MURATA MANUFACTURING LTD ORD | 0.108662 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008368 |
| SUNDRUG CO LTD ORD | 0.004397 |
| EMPIRE CO LTD A | 0.008212 |
| CRODA INTERNATIONAL PLC | 0.008387 |
| BANK POLSKA KASA OPIEKI SA | 0.011433 |
| NORDEA BANK ABP | 0.20451 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058774 |
| BANK OF MONTREAL | 0.046794 |
| VOLVO AB ORD A | 0.012311 |
| SHARP CORP | 0.017969 |
| SAGAX AB-B | 0.014182 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003619 |
| RELX PLC | 0.118586 |
| OPC ENERGY LTD | 0.008404 |
| KYOCERA CORP ORD | 0.08626 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111655 |
| NXP SEMICONDUCTOR NV | 0.016354 |
| KINGSPAN GROUP PLC | 0.009924 |
| MEIJI HOLDINGS CO LTD | 0.015625 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053658 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1719 |
| POWER CORP OF CANADA | 0.034883 |
| COLOPLAST AS CLASS B | 0.008412 |
| NISSHIN SEIFUN GROUP INC | 0.015815 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011562 |
| AGEAS SA NV | 0.011608 |
| AERCAP HOLDINGS NV | 0.011314 |
| CAMECO CORP | 0.028112 |
| ACOM CO LTD ORD | 0.024616 |
| IHI CORP | 0.06648 |
| WEST JAPAN RAILWAY CO | 0.027855 |
| SOCIETE GENERALE SA CLASS A | 0.046317 |
| PEMBINA PIPELINE CORP | 0.037643 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05559 |
| SUN LIFE FINANCIAL INC | 0.036606 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.148133 |
| PARTNERS GROUP HOLDING AG | 0.001396 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009867 |
| FATTAL HOLDINGS 1998 LTD | 0.000433 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.32655 |
| BANCA MEDIOLANUM SPA | 0.013183 |
| VEND MARKETPLC ASA CLASS A | 0.004282 |
| TOYOTA INDUSTRIES CORP ORD | 0.010865 |
| GREAT WEST LIFECO | 0.017656 |
| GENMAB A/S | 0.004002 |
| OBIC CO LTD ORD | 0.021086 |
| SNAM SPA | 0.132718 |
| SALMAR ASA | 0.004353 |
| BANCO BPM SPA | 0.071368 |
| VEND MARKETPLC ASA CLASS B | 0.005848 |
| BASF SE | 0.057855 |
| PRYSMIAN SPA | 0.018279 |
| LM ERICSSON TELEFON AB CLASS B | 0.190281 |
| YAMAHA CORP ORD | 0.023106 |
| PROSUS NV | 0.082822 |
| AMPOL LTD | 0.015437 |
| NEXON CO. LTD | 0.020501 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02722 |
| NAVIGATOR COMPANY SA | 0.013844 |
| SWIRE PACIFIC LTD ORD A | 0.023738 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013589 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037115 |
| ORION OYJ CLASS B | 0.006962 |
| HENKEL AG & CO KGAA PREF | 0.010685 |
| RHEINMETALL AG | 0.002965 |
| DENTSU GROUP INC | 0.012681 |
| NIBE INDUSTRIER AB | 0.09559 |
| NIPPON YUSEN KK | 0.026852 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037317 |
| ASSA ABLOY AB CLASS B | 0.062932 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021038 |
| SANRIO CO LTD ORD | 0.010495 |
| CALBEE INC ORD | 0.00503 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035964 |
| TAKEDA PHARMACEUTICAL | 0.099517 |
| FRESENIUS SE & CO KGAA | 0.026667 |
| SHAPIR ENGINEERING AND INDUS | 0.009205 |
| BAYER AG | 0.063682 |
| EPIROC AB-B | 0.024437 |
| SCENTRE GROUP | 0.337324 |
| JB HI-FI LTD ORD | 0.007017 |
| NIPPON PROLOGIS REIT INC | 0.000461 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01336 |
| TEVA PHARMACEUTICAL IND LTD | 0.073975 |
| SSAB AB | 0.013908 |
| MITSUBISHI MOTORS CORP ORD | 0.04104 |
| KEYERA CORP | 0.0148 |
| DAIMLER TRUCK HOLDING AG | 0.032304 |
| SONY FINANCIAL GROUP INC | 0.38994 |
| TRELLEBORG AB CLASS B | 0.012925 |
| ROYAL BANK OF CANADA | 0.091408 |
| LOTUS BAKERIES | 0.000026 |
| XERO LTD | 0.010375 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029941 |
| EPIROC AB-A | 0.040257 |
| ALIMENTATION COUCHE-TARD INC | 0.046109 |
| TOYOTA TSUSHO CORP ORD | 0.042746 |
| SEGA SAMMY HOLDINGS INC | 0.009919 |
| SAAB AB CLASS B | 0.01995 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029895 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038824 |
| PHOENIX GROUP HOLDINGS | 0.048665 |
| MISUMI GROUP INC ORD | 0.018464 |
| STOREBRAND ASA | 0.025962 |
| SEA LTD | 0.0191 |
| LINK REIT | 0.168188 |
| NTT INC | 3.47422 |
| AIA GROUP LTD | 0.688518 |
| INPEX CORP | 0.054897 |
| KUBOTA CORP | 0.061109 |
| STMICROELECTRONICS NV | 0.041806 |
| WIX.COM LTD | 0.003485 |
| SAPUTO INC | 0.015524 |
| BIG SHOPPING CENTERS LTD. | 0.001017 |
| AIRBUS SE | 0.03804 |
| MAPLETREE INDUSTRIAL TRUST | 0.134006 |
| IMPERIAL BRANDS PLC | 0.04893 |
| NOKIA OYJ | 0.326855 |
| DEUTSCHE BOERSE AG | 0.011796 |
| SAMPO OYJ CLASS A | 0.159893 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.374161 |
| NISSAN CHEMICAL CORP | 0.008234 |
| UNIVERSAL MUSIC GROUP NV | 0.060951 |
| TOKIO MARINE HOLDINGS INC | 0.113174 |
| ALLEGRO.EU SA | 0.036949 |
| STANLEY ELECTRIC CO LTD | 0.007195 |
| TOKYU CORP | 0.032093 |
| ENEL SPA | 0.497757 |
| BANCO COMERCIAL PORTUGUES SA | 0.474768 |
| MITSUI & CO LTD | 0.155777 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000201 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001162 |
| HASEKO CORP ORD | 0.016503 |
| TRANSURBAN GROUP | 0.201205 |
| ALCON INC | 0.031863 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010206 |
| IA FINANCIAL CORP INC | 0.00601 |
| AXA SA | 0.111058 |
| PERSOL HOLDINGS CO LTD | 0.116573 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036838 |
| MTR CORPORATION LTD | 0.101844 |
| FINANCIERE DE TUBIZE SA | 0.001244 |
| VOLVO CAR AB-B W/I | 0.03011 |
| GJENSIDIGE FORSIKRING ASA | 0.011736 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004148 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050587 |
| TAISEI CORP ORD | 0.010434 |
| AZELIS GROUP NV | 0.007404 |
| TOURMALINE OIL CORP | 0.023433 |
| WHITBREAD PLC | 0.011344 |
| GALP ENERGIA SGPS SA CLASS B | 0.027151 |
| ORIX CORP ORD | 0.073648 |
| NEC CORP ORD | 0.080471 |
| WSP GLOBAL INC | 0.008452 |
| COMPASS GROUP PLC | 0.110024 |
| LIFCO AB | 0.014594 |
| WOLTERS KLUWER NV | 0.015282 |
| NICHIREI CORP ORD | 0.013735 |
| ENEOS HOLDINGS INC | 0.172103 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016777 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096377 |
| QBE INSURANCE GROUP LTD | 0.097744 |
| MITSUBISHI GAS CHEMICAL CO | 0.010762 |
| FINECOBANK BANCA FINECO SPA | 0.039608 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014487 |
| FOSUN INTERNATIONAL LTD | 0.134563 |
| JAPAN POST HOLDINGS CO LTD | 0.111902 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.149377 |
| SONY GROUP CORP | 0.38994 |
| TELUS CORPORATION | 0.098732 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090583 |
| IBIDEN CO LTD | 0.008073 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007427 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026411 |
| SWISSCOM AG | 0.001647 |
| AUMOVIO SE | 0.0035 |
| TELECOM ITALIA SPA SVGS NCV | 0.39073 |
| KAO CORP | 0.029282 |
| MERIDIAN ENERGY LTD | 0.08301 |
| SARTORIUS STEDIM BIOTECH SA | 0.001798 |
| BAYERISCHE MOTOREN WERKE AG | 0.017873 |
| INDUSTRIVAERDEN AB ORD C | 0.009883 |
| MONDI PLC | 0.02861 |
| NEXT VISION STABILIZED SYSTE | 0.00323 |
| ALTAGAS LTD | 0.019269 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008116 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012959 |
| SGS SA | 0.010787 |
| AIR WATER INC | 0.0131 |
| RENTOKIL INITIAL PLC | 0.16354 |
| NOVO NORDISK A/S | 0.204073 |
| SUN HUNG KAI PROPERTIES | 0.086027 |
| MITSUI O.S.K. LINES LTD | 0.021932 |
| MITSUBISHI CHEMICAL GROUP | 0.084208 |
| ONEX CORP | 0.00368 |
| TOHO CO LTD ORD | 0.007024 |
| ODDITY TECH CL A ORD | 0.002103 |
| ROYAL KPN NV | 0.211331 |
| AMOT INVESTMENTS LTD. | 0.016124 |
| ATLAS ARTERIA LTD | 0.063365 |
| TELIA CO AB | 0.1461 |
| BOLLORE SE | 0.044681 |
| CANON INC | 0.05834 |
| CHOICE PROPERTIES REI | 0.017906 |
| HANNOVER RUCK SE | 0.003893 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000463 |
| SHUFERSAL LTD ORD B | 0.017242 |
| LOBLAW COMPANIES LTD. | 0.035058 |
| GLP J-REIT/D | 0.000299 |
| AENA SME SA | 0.047644 |
| VOLKSWAGEN AG PREF | 0.013367 |
| JERONIMO MARTINS SGPS SA | 0.017814 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02559 |
| YARA INTERNATIONAL ASA | 0.009962 |
| NOVA LTD | 0.001898 |
| HIKARI TSUSHIN INC ORD | 0.000883 |
| UNITED UTILITIES PLC | 0.044199 |
| YAMATO HDG. | 0.017561 |
| ATKINSREALIS GROUP INC | 0.011229 |
| CYBERARK SOFTWARE | 0.003081 |
| OPEN TEXT CORP | 0.016526 |
| AEON CO LTD ORD | 0.155007 |
| SWIRE PROPERTIES LTD | 0.067119 |
| LONZA GROUP AG | 0.00455 |
| STRABAG SE | 0.001081 |
| SANWA HOLDINGS CORP | 0.012077 |
| VOLVO AB CLASS B | 0.096184 |
| SINGAPORE AIRLINES LTD ORD | 0.087219 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000266 |
| SOLVAY SA | 0.004636 |
| RECRUIT HOLDINGS CO LTD | 0.094656 |
| SUMITOMO FORESTRY CO LTD | 0.032323 |
| OLYMPUS | 0.070542 |
| CAPGEMINI SA | 0.010121 |
| WILMAR INTERNATIONAL LTD | 0.112942 |
| KYUSHU RAILWAY COMPANY | 0.009105 |
| WOODSIDE ENERGY GROUP LTD | 0.122898 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00767 |
| WHITEHAVEN COAL LTD | 0.052831 |
| AUTOSTORE HOLDINGS LTD | 0.069114 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009289 |
| SIEMENS HEALTHINEERS AG | 0.019179 |
| CSL LTD ORD | 0.031213 |
| ATLAS COPCO AB | 0.097485 |
| SBI HOLDINGS INC ORD | 0.017604 |
| SHIMIZU CORP ORD | 0.034766 |
| CA IMMOBILIEN ANLAGEN AG | 0.0019 |
| NITERRA CO LTD | 0.010204 |
| WOOLWORTHS GROUP LTD | 0.078494 |
| MEDIBANK PRIVATE | 0.178429 |
| STANTEC INC | 0.007377 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056926 |
| SCHRODERS PLC ORD | 0.051596 |
| MUNICH REINSURANCE COMPANY | 0.008465 |
| HONDA MOTOR | 0.299391 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008356 |
| DEUTSCHE TELEKOM AG | 0.209259 |
| ATLAS COPCO AB CLASS A | 0.164081 |
| MIGDAL INSURANCE CO LTD ORD | 0.030614 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025584 |
| OMRON CORP ORD | 0.011384 |
| CHARTER HALL GROUP | 0.030145 |
| ORIX JREIT INC ORD | 0.000358 |
| BAE SYSTEMS PLC | 0.195375 |
| PRO MEDICUS LTD | 0.003164 |
| INVESTOR AB ORD A | 0.0327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041446 |
| DANONE SA | 0.041058 |
| T&D HOLDINGS INC ORD | 0.033398 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033677 |
| ASAHI INTECC CO LTD | 0.013827 |
| KEPPEL CORP LTD ORD | 0.089575 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039358 |
| LEROY SEAFOOD GROUP ASA | 0.01739 |
| BANK OF NOVA SCOTIA | 0.080723 |
| J SAINSBURY PLC | 0.111802 |
| ADVANTEST CORP ORD | 0.047539 |
| SHISEIDO CO LTD | 0.025374 |
| TC ENERGY CORP | 0.067335 |
| SECTRA AB-B SHS | 0.008526 |
| YAMADA HOLDINGS CO LTD | 0.042068 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003317 |
| SWECO AB-B S | 0.011717 |
| MONDAY.COM LTD | 0.002553 |
| FIRST QUANTUM MINERALS LTD | 0.043629 |
| ORIGIN ENERGY LTD | 0.110722 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028174 |
| QUEBECOR INC - CL B | 0.009944 |
| YAMAZAKI BAKING CO LTD | 0.008583 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.2226 |
| LPP SA | 0.000072 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005443 |
| MONOTARO CO LTD | 0.015999 |
| MARKS AND SPENCER GROUP PLC | 0.131014 |
| NITTO DENKO CORP | 0.045142 |
| BANDAI NAMCO HOLDINGS INC | 0.036673 |
| CHINA GAS HOLDINGS LTD | 0.175025 |
| AGL ENERGY LTD | 0.038889 |
| ROCHE HOLDING AG ORD BRR | 0.00186 |
| ANHEUSER BUSCH INBEV SA NV | 0.061873 |
| CK HUTCHISON HOLDINGS LTD | 0.172125 |
| AXFOOD AB | 0.00702 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00142 |
| TOTO LTD | 0.009898 |
| NATWEST GROUP PLC | 0.505649 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000451 |
| SOFINA SA | 0.001038 |
| HULIC CO LTD | 0.035659 |
| NEXTDC LTD | 0.041347 |
| KIOXIA HLDG CORP ORD | 0.005186 |
| CCL INDUSTRIES INC | 0.009226 |
| IVANHOE MINES LTD | 0.046367 |
| KOEI TECMO HOLDINGS CO LTD | 0.007327 |
| KONINKLIJKE PHILIPS NV | 0.053028 |
| NEXT PLC | 0.007384 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03596 |
| CONTACT ENERGY LTD | 0.051394 |
| FASTIGHETS BALDER AB CLASS B | 0.043296 |
| ASAHI KASEI CORP | 0.079967 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020365 |
| SEIKO EPSON CORP ORD | 0.017292 |
| KAJIMA CORP ORD | 0.027949 |
| INFINEON TECHNOLOGIES AG | 0.084415 |
| GENTING SINGAPORE PLC | 0.367517 |
| ENDEAVOUR GROUP | 0.093812 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008823 |
| Var Energi ASA | 0.056893 |
| MITSUBISHI HC CAPITAL INC | 0.053943 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079481 |
| TOBU RAILWAY CO LTD | 0.01243 |
| HEXAGON AB CLASS B | 0.133583 |
| FERROVIAL SE | 0.030948 |
| HEIDELBERG MATERIALS AG | 0.008226 |
| MELROSE INDUSTRIES PLC | 0.081662 |
| TELEFONICA SA | 0.25615 |
| CASTELLUM AB | 0.022653 |
| DOLLARAMA INC | 0.017483 |
| WISETECH GLOBAL LTD | 0.011703 |
| PRADA SPA | 0.033212 |
| SG HOLDINGS CO LTD | 0.017773 |
| DAIICHI SANKYO CO LTD ORD | 0.111514 |
| TECK RESOURCES LIMITED CLASS B | 0.028433 |
| EQT AB | 0.03333 |
| SEEK LTD ORD | 0.022255 |
| RENESAS ELECTRONICS CORP | 0.105639 |
| CDN. UTILITIES LTD A | 0.008131 |
| ISRAEL CORP LTD | 0.000235 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034181 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070634 |
| SKF AB CLASS B | 0.021867 |
| MITSUI CHEMICALS INC | 0.011515 |
| BUNZL PLC | 0.021117 |
| SCHINDLER HOLDING AG | 0.002636 |
| THALES SA | 0.005623 |
| SKANSKA AB CLASS B | 0.021465 |
| HEINEKEN HOLDING NV | 0.007966 |
| HKT TRUST AND HKT LTD | 0.234022 |
| TBS HOLDINGS INC | 0.008419 |
| STANDARD CHARTERED PLC | 0.12254 |
| TENARIS SA | 0.021707 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022945 |
| DAIFUKU CO LTD | 0.021336 |
| RESONAC HOLDINGS CORP | 0.011463 |
| KANSAI PAINT CO LTD | 0.009485 |
| SINO LAND CO LTD ORD | 0.234996 |
| ESSITY AB CLASS B | 0.038624 |
| SEGRO PLC | 0.080301 |
| ASHTEAD GROUP PLC | 0.027656 |
| DAIKIN INDUSTRIES LTD ORD | 0.017626 |
| RED ELECTRICA CORP SA | 0.026179 |
| SWEDBANK AB CLASS A | 0.055614 |
| SANOFI SA | 0.071172 |
| VOESTALPINE AG | 0.007246 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002915 |
| CARSALES COM LTD ORD | 0.021883 |
| ORANGE SA | 0.121117 |
| TERUMO CORP | 0.087022 |
| TREASURY WINE ESTATES LIMITED | 0.052425 |
| MONCLER SPA | 0.013796 |
| HAFNIA LTD | 0.017602 |
| QANTAS AIRWAYS LTD ORD | 0.097291 |
| ARISTOCRAT LEISURE LTD | 0.036568 |
| FORTIS INC | 0.032503 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060537 |
| JAPAN POST BANK CO LTD | 0.087957 |
| TIS INC | 0.014101 |
| CENTRAL JAPAN RAILWAY CO | 0.06037 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139981 |
| STRAUMANN HOLDING AG | 0.006905 |
| STORA ENSO OYJ CLASS R | 0.035911 |
| BOLIDEN AB | 0.018083 |
| LIXIL GROUP CORP | 0.018037 |
| GEBERIT AG | 0.002107 |
| OMV AG | 0.009165 |
| WAREHOUSES DE PAUW SCA | 0.011904 |
| HITACHI LTD | 0.282309 |
| MARUBENI CORP ORD | 0.094138 |
| NIPPON STEEL CORP | 0.32532 |
| SANDS CHINA LTD | 0.157178 |
| DELEK GROUP LTD ORD | 0.000597 |
| EVOLUTION AB | 0.009079 |
| ICL GROUP LTD | 0.045244 |
| WPP PLC | 0.069816 |
| BP PLC | 0.934752 |
| GSK PLC | 0.264691 |
| UNITED OVERSEAS BANK LTD | 0.082854 |
| TOKYO CENTURY CORP | 0.010623 |
| NEXI SPA | 0.033508 |
| ORKLA ASA | 0.048239 |
| PEARSON PLC | 0.040635 |
| EDP ENERGIAS DE PORTUGAL SA | 0.192068 |
| TELECOM ITALIA SPA | 0.653995 |
| JD SPORTS FASHION PLC | 0.156493 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001866 |
| AGC INC | 0.012541 |
| TELE2 AB | 0.035104 |
| GROUPE BRUXELLES LAMBERT SA | 0.004842 |
| SPAREBANK 1 SR NORGE ASA | 0.0134 |
| INTESA SANPAOLO SPA | 0.947772 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003843 |
| CAE INC | 0.020739 |
| METRO INC -A | 0.01411 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025858 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012756 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.368313 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003282 |
| THULE GROUP AB/THE | 0.006989 |
| CHIBA BANK LTD ORD | 0.040579 |
| AVANZA BANK H | 0.007708 |
| EBARA CORP ORD | 0.029932 |
| VICINITY CENTRES | 0.249378 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011398 |
| JAPAN TOBACCO | 0.071822 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057638 |
| FAST RETAILING CO LTD ORD | 0.011356 |
| ROHM CO LTD ORD | 0.02165 |
| PHOENIX HOLDINGS LTD/THE | 0.014916 |
| CANADIAN NATURAL RESOURCES | 0.132597 |
| FORTESCUE METALS GROUP LTD | 0.102244 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.129088 |
| ARC RESOURCES LTD | 0.037796 |
| FUJIKURA LTD | 0.01568 |
| EQUINOR ASA | 0.038111 |
| INDUSTRIVARDEN AB CLASS A | 0.006962 |
| EVN AG | 0.002299 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| MIZUHO FINANCIAL GROUP INC | 0.161234 |
| ARGENX SE - ADR | 0.00394 |
| SIEMENS AG | 0.047973 |
| ING GROEP NV | 0.193748 |
| MITSUBISHI CORP | 0.217483 |
| GMO PAYMENT GATEWAY INC | 0.002846 |
| SANTOS LTD | 0.210298 |
| BARRICK MINING CORP | 0.110759 |
| HANKYU HANSHIN HOLDINGS INC | 0.015226 |
| INPOST SA | 0.015485 |
| ZOZO INC | 0.025605 |
| FUTU HOLDINGS LTD-ADR | 0.003805 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006632 |
| CENTRICA PLC | 0.315197 |
| INTERTEK GROUP PLC | 0.010171 |
| ENDESA SA | 0.0205 |
| ROLLS-ROYCE HOLDINGS PLC | 0.548191 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096586 |
| CANADIAN TIRE CORP-CLASS A | 0.003316 |
| ALFRESA HOLDINGS CORP ORD | 0.011175 |
| SSE PLC | 0.071643 |
| KYOTO FINANCIAL GROUP INC | 0.019002 |
| LLOYDS BANKING GROUP PLC | 3.870599 |
| PANDORA A/S | 0.005002 |
| NATIONAL BANK OF CANADA | 0.025323 |
| SMC CORP ORD | 0.003662 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01225 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016851 |
| ORLEN SA | 0.037702 |
| ZURICH INSURANCE GROUP AG | 0.009398 |