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 (26 Sep 2025): | 1706.99 |
| Day range: | 1706.99 / 1706.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1423.39 / 1726.23 |
| Name | Index Shares |
|---|---|
| ISUZU MOTORS LTD | 0.027923 |
| WEIR GROUP PLC | 0.013012 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028517 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041045 |
| ELISA OYJ CLASS A | 0.007049 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005289 |
| MAPLETREE LOGISTICS TRUST | 0.170919 |
| ATLAS COPCO AB CLASS A | 0.127016 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02751 |
| LEONARDO SPA | 0.020093 |
| ANHEUSER BUSCH INBEV SA NV | 0.047896 |
| ORION OYJ CLASS B | 0.005389 |
| ORSTED A/S | 0.023204 |
| GETINGE AB CLASS B | 0.010911 |
| MIGDAL INSURANCE CO LTD ORD | 0.023698 |
| DSV AS | 0.00952 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022069 |
| MOWI ASA | 0.022214 |
| BARCLAYS PLC | 0.710644 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007684 |
| PANASONIC HOLDINGS CORP | 0.111437 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059858 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001628 |
| NUTRIEN LTD | 0.024454 |
| ORANGE SA | 0.093757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.285113 |
| SARTORIUS STEDIM BIOTECH SA | 0.001392 |
| SCHINDLER HOLDING AG | 0.002041 |
| OPC ENERGY LTD | 0.006506 |
| NESTLE SA | 0.129092 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015764 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019805 |
| ATLAS ARTERIA LTD | 0.049051 |
| IHI CORP | 0.007352 |
| ATKINSREALIS GROUP INC | 0.008692 |
| ASHTEAD GROUP PLC | 0.021409 |
| RECRUIT HOLDINGS CO LTD | 0.073273 |
| LOTUS BAKERIES | 0.00002 |
| WEST FRASER TIMBER CO LTD | 0.002574 |
| MINEBEA MITSUMI INC | 0.016692 |
| CAMECO CORP | 0.021762 |
| UBS GROUP AG | 0.159078 |
| SCREEN HOLDINGS CO LTD | 0.004207 |
| AIB GROUP PLC | 0.104092 |
| BANK OF MONTREAL | 0.036223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023786 |
| SAMPO OYJ CLASS A | 0.123774 |
| CA IMMOBILIEN ANLAGEN AG | 0.001471 |
| UOL GROUP LTD ORD | 0.026185 |
| ADVANTEST CORP ORD | 0.0368 |
| SYMRISE AG | 0.006661 |
| HEIDELBERG MATERIALS AG | 0.006368 |
| UNILEVER PLC | 0.121278 |
| TPG TELECOM LTD | 0.019658 |
| FUTU HOLDINGS LTD-ADR | 0.002946 |
| EXOR NV | 0.00374 |
| ADMIRAL GROUP PLC | 0.011789 |
| SUBARU CORP | 0.028489 |
| HAFNIA LTD | 0.013626 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0011 |
| THULE GROUP AB/THE | 0.00541 |
| A2A SPA | 0.078021 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00683 |
| KINROSS GOLD CORP | 0.060937 |
| YASKAWA ELECTRIC CORP ORD | 0.011488 |
| TOEI ANIMATION CO LTD | 0.00234 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005937 |
| ANZ GROUP HOLDINGS LTD | 0.149541 |
| CARSALES COM LTD ORD | 0.01694 |
| TC ENERGY CORP | 0.052124 |
| WALLENIUS WILHELMSEN ASA | 0.005091 |
| HK ELECTRIC INVESTMENTS LTD | 0.113502 |
| CONTACT ENERGY LTD | 0.039785 |
| NORDIC SEMICONDUCTOR ASA | 0.008271 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192471 |
| ENEL SPA | 0.385316 |
| ATLAS COPCO AB | 0.075464 |
| SWISS LIFE HOLDING AG | 0.001424 |
| OPERA LTD | 0.004491 |
| BAYER AG | 0.049297 |
| SHARP CORP | 0.01391 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020445 |
| SNAM SPA | 0.102737 |
| INTERTEK GROUP PLC | 0.007873 |
| ALFRESA HOLDINGS CORP ORD | 0.008651 |
| CREDIT AGRICOLE SA | 0.049214 |
| HITACHI LTD | 0.218536 |
| TOWER SEMICONDUCTOR LTD | 0.005578 |
| HAPAG-LLOYD AG | 0.000317 |
| ORIX JREIT INC ORD | 0.000277 |
| AEON CO LTD ORD | 0.119992 |
| SCHNEIDER ELECTRIC SE | 0.027098 |
| COLOPLAST AS CLASS B | 0.006512 |
| NOMURA HOLDINGS INC ORD | 0.151248 |
| FUJIFILM HOLDINGS CORP ORD | 0.05836 |
| ORIX CORP ORD | 0.057011 |
| CITY DEVELOPMENTS LTD ORD | 0.019624 |
| SHIMADZU CORP ORD | 0.011685 |
| TELE2 AB | 0.027174 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044618 |
| MERIDIAN ENERGY LTD | 0.064258 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00812 |
| UNIVERSAL MUSIC GROUP NV | 0.047182 |
| TOTO LTD | 0.007662 |
| HERMES INTERNATIONAL SCA | 0.001625 |
| JERONIMO MARTINS SGPS SA | 0.01379 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011214 |
| KNORR-BREMSE AG | 0.003316 |
| ABN AMRO BANK NV | 0.025096 |
| OMV AG | 0.007094 |
| BRIDGESTONE CORP ORD | 0.027504 |
| LONZA GROUP AG | 0.003522 |
| SCHINDLER HOLDING AG ORD | 0.000992 |
| CALBEE INC ORD | 0.003894 |
| LY CORP | 0.124193 |
| MTR CORPORATION LTD | 0.078838 |
| PHOENIX HOLDINGS LTD/THE | 0.011546 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000359 |
| GROUPE BRUXELLES LAMBERT SA | 0.003748 |
| SUN HUNG KAI PROPERTIES | 0.066594 |
| SWIRE PACIFIC LTD ORD A | 0.018376 |
| RICOH CO LTD | 0.026096 |
| HIROSE ELECTRIC CO LTD ORD | 0.001446 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.099927 |
| AVIVA PLC | 0.153396 |
| AGL ENERGY LTD | 0.030104 |
| YAMADA HOLDINGS CO LTD | 0.032565 |
| NIPPON BUILDING FUND INC. | 0.000417 |
| CANADIAN NATURAL RESOURCES | 0.102644 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070121 |
| EISAI | 0.012868 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000155 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.172315 |
| TOMRA SYSTEMS ASA | 0.011704 |
| SANOFI SA | 0.055095 |
| OTSUKA CORP ORD | 0.011023 |
| ASTRAZENECA PLC | 0.075184 |
| GFL ENVIRONMENTAL INC | 0.010357 |
| AKER BP ASA | 0.015394 |
| DNB BANK ASA | 0.041085 |
| ENI SPA | 0.103046 |
| HOYA CORP ORD | 0.016844 |
| KYOTO FINANCIAL GROUP INC | 0.014709 |
| CCC SA | 0.002577 |
| NATURGY ENERGY GROUP SA | 0.005283 |
| TOURMALINE OIL CORP | 0.018139 |
| SANRIO CO LTD ORD | 0.008125 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008781 |
| CAPGEMINI SA | 0.007834 |
| KEYENCE CORP ORD | 0.009225 |
| POWER ASSETS HOLDINGS LTD | 0.068413 |
| SUZUKI MOTOR CORP ORD | 0.079653 |
| ADIDAS AG | 0.008315 |
| JB HI-FI LTD ORD | 0.005432 |
| MONCLER SPA | 0.010679 |
| SWIRE PROPERTIES LTD | 0.051957 |
| VEND MARKETPLC ASA CLASS B | 0.004527 |
| VEND MARKETPLC ASA CLASS A | 0.003315 |
| SUMITOMO FORESTRY CO LTD | 0.025021 |
| SEMBCORP INDUSTRIES LTD | 0.045162 |
| CANADIAN TIRE CORP-CLASS A | 0.002567 |
| SANTOS LTD | 0.162792 |
| MONDI PLC | 0.022147 |
| COMPUTERSHARE LTD ORD | 0.025825 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286833 |
| BEIJER REF AB | 0.018805 |
| TECK RESOURCES LIMITED CLASS B | 0.02201 |
| MITSUBISHI ELECTRIC CORP | 0.096759 |
| WESFARMERS LTD | 0.056411 |
| MONOTARO CO LTD | 0.012385 |
| WIX.COM LTD | 0.002698 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.044066 |
| AMPOL LTD | 0.01195 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.074767 |
| THOMSON REUTERS CORP | 0.006859 |
| HOSHIZAKI CORP | 0.005428 |
| RAKUTEN GROUP INC | 0.072085 |
| SAP SE | 0.051356 |
| SKANSKA AB CLASS B | 0.016616 |
| HANKYU HANSHIN HOLDINGS INC | 0.011787 |
| VINCI SA | 0.023969 |
| NOVO NORDISK A/S | 0.157974 |
| ELIA GROUP SA/NV | 0.002045 |
| HALEON PLC | 0.450877 |
| BOLIDEN AB | 0.013998 |
| NIPPON PROLOGIS REIT INC | 0.000357 |
| HONG KONG & CHINA GAS LTD ORD | 0.544434 |
| SECOM CO LTD ORD | 0.02084 |
| MTU AERO ENGINES AG | 0.002693 |
| ANTOFAGASTA PLC | 0.017355 |
| FANUC CORP | 0.046219 |
| AERCAP HOLDINGS NV | 0.008758 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004499 |
| EPIROC AB-B | 0.018917 |
| KEPPEL CORP LTD ORD | 0.069341 |
| AUCKLAND INTL AIRPORT LTD | 0.084699 |
| ETORO GROUP LTD | 0.001145 |
| TOSOH CORP | 0.015035 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000349 |
| AUMOVIO SE | 0.00271 |
| MELISRON LTD ORD | 0.001247 |
| KDDI CORP (DDI) ORD | 0.145602 |
| SINGAPORE AIRLINES LTD ORD | 0.067516 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032083 |
| SIKA AG | 0.00763 |
| SUN LIFE FINANCIAL INC | 0.028337 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.577434 |
| COMMERZBANK AG | 0.046592 |
| EVOLUTION AB | 0.007028 |
| NOVONESIS AS CLASS B | 0.01818 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008625 |
| HSBC HOLDINGS PLC | 0.875768 |
| SANDS CHINA LTD | 0.121672 |
| HOLMEN AB | 0.003751 |
| WOLTERS KLUWER NV | 0.01183 |
| SEIBU HOLDINGS INC | 0.011186 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115633 |
| AMOT INVESTMENTS LTD. | 0.012482 |
| NISSAN CHEMICAL CORP | 0.006374 |
| ROGERS COMMUNICATIONS INC-B | 0.019018 |
| JAPAN POST INSURANCE CO LTD | 0.008907 |
| SALMAR ASA | 0.003369 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002257 |
| KURITA WATER INDUSTRIES LTD | 0.00564 |
| KANSAI PAINT CO LTD | 0.007342 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013044 |
| OPEN HOUSE GROUP CO LTD | 0.003757 |
| SWISSCOM AG | 0.001275 |
| SEEK LTD ORD | 0.017228 |
| AVANZA BANK H | 0.005967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.148681 |
| DELEK GROUP LTD ORD | 0.000462 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009272 |
| CVC CAPITAL PARTNERS PLC | 0.032421 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017255 |
| INFRATIL LTD | 0.045379 |
| PANDORA A/S | 0.003872 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011829 |
| ALFA LAVAL AB | 0.014147 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022638 |
| CONTINENTAL AG | 0.005419 |
| BLUESCOPE STEEL LTD | 0.021917 |
| BAE SYSTEMS PLC | 0.151241 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020017 |
| SOFTBANK GROUP CORP | 0.049476 |
| ASSICURAZIONI GENERALI SPA | 0.044949 |
| INPOST SA | 0.011987 |
| ONEX CORP | 0.002849 |
| SSAB AB | 0.010766 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028731 |
| GRAB HOLDINGS LTD - CL A | 0.133471 |
| EAST JAPAN RAILWAY CO | 0.049498 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012987 |
| BNP PARIBAS SA | 0.050085 |
| KANSAI ELECTRIC POWER CO ORD | 0.045142 |
| JFE HOLDINGS INC | 0.029546 |
| EON SE | 0.11104 |
| VESTAS WIND SYSTEMS A/S | 0.050481 |
| ASAHI INTECC CO LTD | 0.010704 |
| UNICHARM CORP ORD | 0.05632 |
| CHARTER HALL GROUP | 0.023335 |
| ZIM Integrated Shipping Services Ltd | 0.005976 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033288 |
| BAKKAFROST P/F | 0.002499 |
| NATIONAL GRID PLC | 0.24584 |
| TELIA CO AB | 0.113097 |
| RESONAC HOLDINGS CORP | 0.008874 |
| QBE INSURANCE GROUP LTD | 0.075664 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041537 |
| KERING SA | 0.003557 |
| PEMBINA PIPELINE CORP | 0.029139 |
| CAPITALAND INVESTMENT LTD | 0.114043 |
| BARRATT REDROW PLC | 0.067279 |
| MAZDA MOTOR CORP ORD | 0.028866 |
| CYBERAGENT INC | 0.020739 |
| ASSECO POLAND SA | 0.002803 |
| AISIN CORP | 0.024874 |
| BHP GROUP LTD | 0.24997 |
| KAWASAKI KISEN KAISHA LTD | 0.018138 |
| BANCA MEDIOLANUM SPA | 0.010205 |
| PROTECTOR FORSIKRING ASA | 0.002684 |
| FUJITSU LTD ORD | 0.090375 |
| FIRSTSERVICE CORP | 0.001981 |
| TOHO CO LTD ORD | 0.005437 |
| INPEX CORP | 0.042496 |
| BANK MILLENNIUM SA | 0.030375 |
| LINK REIT | 0.130195 |
| SCHRODERS PLC ORD | 0.03994 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| JD SPORTS FASHION PLC | 0.121142 |
| MEIJI HOLDINGS CO LTD | 0.012095 |
| VOLKSWAGEN AG PREF | 0.010347 |
| WHITEHAVEN COAL LTD | 0.040896 |
| ORKLA ASA | 0.037342 |
| HEINEKEN HOLDING NV | 0.006166 |
| ACKERMANS & VAN HAAREN NV | 0.001097 |
| IVANHOE MINES LTD | 0.035893 |
| KURARAY CO LTD | 0.014598 |
| SIGMA HEALTHCARE LTD | 0.223439 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004634 |
| NIPPON EXPRESS HOLDINGS CO | 0.011096 |
| ABC MART INC ORD | 0.004596 |
| ROYAL KPN NV | 0.163592 |
| KINGSPAN GROUP PLC | 0.007682 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008429 |
| RENESAS ELECTRONICS CORP | 0.081776 |
| KESKO OYJ CLASS B | 0.013518 |
| MITSUBISHI CORP | 0.168354 |
| STRAUSS GROUP LTD ORD A | 0.00263 |
| STOREBRAND ASA | 0.020097 |
| DANONE SA | 0.031783 |
| GJENSIDIGE FORSIKRING ASA | 0.009085 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.032462 |
| SOCIETE GENERALE SA CLASS A | 0.035854 |
| SANDVIK AB | 0.052507 |
| FERRARI NV | 0.006093 |
| BCE INC | 0.046237 |
| OSAKA GAS CO LTD | 0.018033 |
| NORDNET AB (PUBL) | 0.007027 |
| SHISEIDO CO LTD | 0.019642 |
| HEXAGON AB CLASS B | 0.103407 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02646 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.49065 |
| KUBOTA CORP | 0.047305 |
| CHIBA BANK LTD ORD | 0.031413 |
| DEUTSCHE BANK AG | 0.090889 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005169 |
| HKT TRUST AND HKT LTD | 0.181157 |
| ACOM CO LTD ORD | 0.019055 |
| THALES SA | 0.004353 |
| LPP SA | 0.000056 |
| ELBIT SYSTEMS LTD | 0.001341 |
| ORIGIN ENERGY LTD | 0.08571 |
| FAST RETAILING CO LTD ORD | 0.008791 |
| EMERA INC COM | 0.01493 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023178 |
| HYDRO ONE LTD | 0.015867 |
| AGC INC | 0.009708 |
| MANULIFE FINANCIAL CORP | 0.085883 |
| ZURICH INSURANCE GROUP AG | 0.007275 |
| TENARIS SA | 0.016804 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018421 |
| BANCO BPM SPA | 0.055246 |
| WHARF HOLDINGS LTD ORD | 0.04797 |
| MAPLETREE INDUSTRIAL TRUST | 0.103735 |
| ICON PLC | 0.004027 |
| PEARSON PLC | 0.031456 |
| WSP GLOBAL INC | 0.006543 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030467 |
| ROHM CO LTD ORD | 0.016759 |
| BAYERISCHE MOTOREN WERKE AG | 0.013836 |
| DAIMLER TRUCK HOLDING AG | 0.025007 |
| NOVA LTD | 0.001469 |
| AGNICO-EAGLE MINES | 0.025347 |
| DAIICHI SANKYO CO LTD ORD | 0.086323 |
| MITSUBISHI MOTORS CORP ORD | 0.031769 |
| TDK CORP ORD | 0.095117 |
| JAPAN TOBACCO | 0.055598 |
| SHAPIR ENGINEERING AND INDUS | 0.007126 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036584 |
| FRONTLINE PLC | 0.007173 |
| SEA LTD | 0.014785 |
| INTACT FINANCIAL CORP. | 0.008927 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002801 |
| DASSAULT SYSTEMES SA | 0.034168 |
| DR ING HC F PORSCHE AG | 0.005531 |
| TESCO PLC | 0.329745 |
| FORTESCUE METALS GROUP LTD | 0.079147 |
| TOKYO ELECTRON LTD ORD | 0.022691 |
| AUTO TRADER GROUP PLC | 0.043349 |
| OBAYASHI CORP ORD | 0.032905 |
| VIENNA INSURANCE GROUP AG | 0.001768 |
| ZOZO INC | 0.019821 |
| MIRVAC GROUP | 0.197408 |
| RED ELECTRICA CORP SA | 0.020265 |
| NAVIGATOR COMPANY SA | 0.010716 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.156098 |
| NITTO DENKO CORP | 0.034944 |
| SIEMENS ENERGY AG | 0.032501 |
| CONSTELLATION SOFTWARE INC | 0.001003 |
| BANDAI NAMCO HOLDINGS INC | 0.028389 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005134 |
| PILBARA MINERALS LTD | 0.146935 |
| BOUYGUES SA | 0.009798 |
| ASTELLAS PHARMA INC | 0.089617 |
| GEORGE WESTON LTD | 0.007944 |
| SEGRO PLC | 0.062161 |
| BROOKFIELD CORP | 0.075399 |
| GALP ENERGIA SGPS SA CLASS B | 0.021017 |
| CAPCOM CO LTD | 0.016786 |
| SOFTBANK CORP | 1.409986 |
| NIKON CORP ORD | 0.013392 |
| APA GROUP | 0.065441 |
| NINTENDO CO LTD | 0.057744 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.358404 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009271 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00895 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03916 |
| YAKULT HONSHA CO LTD ORD | 0.013365 |
| MERCEDES-BENZ GROUP AG | 0.034768 |
| AJINOMOTO CO INC | 0.043037 |
| VOLKSWAGEN AG | 0.001436 |
| WILMAR INTERNATIONAL LTD | 0.087428 |
| HANG SENG BANK LTD ORD | 0.035598 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051287 |
| CASTELLUM AB | 0.017536 |
| 3I GROUP PLC ORD | 0.047979 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008824 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289639 |
| TORONTO-DOMINION BANK | 0.087761 |
| YAMAZAKI BAKING CO LTD | 0.006644 |
| LUNDIN GOLD INC | 0.004946 |
| MITSUI FUDOSAN CO LTD ORD | 0.137023 |
| NESTE CORPORATION | 0.02153 |
| VICINITY CENTRES | 0.193044 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0026 |
| NICE LTD | 0.003174 |
| DAIFUKU CO LTD | 0.016516 |
| BUDWEISER BREWING CO APAC LTD | 0.084927 |
| AIRPORT CITY LTD. | 0.002877 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023807 |
| NEXTDC LTD | 0.032007 |
| HIKMA PHARMACEUTICALS PLC | 0.007957 |
| GLOBAL-E ONLINE LTD | 0.004943 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046862 |
| NORSK HYDRO ASA | 0.063548 |
| CYBERARK SOFTWARE | 0.002385 |
| AXA SA | 0.08597 |
| AXFOOD AB | 0.005434 |
| SUNCOR ENERGY INC | 0.061592 |
| BOLLORE SE | 0.034588 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002541 |
| ENBRIDGE INC | 0.109359 |
| RAKUTEN BANK ORD | 0.004442 |
| SEVERN TRENT PLC | 0.013317 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000899 |
| PARTNERS GROUP HOLDING AG | 0.001081 |
| PRYSMIAN SPA | 0.01415 |
| ADYEN NV | 0.001389 |
| DIETEREN GROUP | 0.001046 |
| TREASURY WINE ESTATES LIMITED | 0.040582 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.045497 |
| IDEMITSU KOSAN CO LTD ORD | 0.040353 |
| INDUSTRIVARDEN AB CLASS A | 0.005389 |
| TELSTRA GROUP LTD | 0.570274 |
| SSE PLC | 0.055459 |
| SEKISUI HOUSE LTD ORD | 0.029959 |
| SHIMANO INC | 0.003818 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007841 |
| OMRON CORP ORD | 0.008812 |
| MERCURY NZ LTD | 0.033196 |
| NOKIA OYJ | 0.25302 |
| MITSUI & CO LTD | 0.120588 |
| STELLANTIS NV | 0.098169 |
| JAPAN EXCHANGE GROUP INC | 0.051657 |
| HEINEKEN NV | 0.01442 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001764 |
| BIONTECH SE | 0.004735 |
| RAMSAY HEALTH CARE LTD ORD | 0.009151 |
| BP PLC | 0.723595 |
| STANLEY ELECTRIC CO LTD | 0.005569 |
| AIA GROUP LTD | 0.532984 |
| LYNAS RARE EARTHS LTD | 0.04652 |
| SEATRIUM LTD | 0.16194 |
| WH GROUP LTD | 0.380938 |
| ARC RESOURCES LTD | 0.029258 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| AZELIS GROUP NV | 0.005732 |
| LAND SECURITIES GROUP PLC | 0.037354 |
| KONAMI GROUP CORP | 0.004799 |
| ANGLO AMERICAN PLC | 0.050122 |
| XERO LTD | 0.008031 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007901 |
| PRUDENTIAL PLC | 0.129608 |
| WAREHOUSES DE PAUW SCA | 0.009215 |
| WHITBREAD PLC | 0.008781 |
| FINECOBANK BANCA FINECO SPA | 0.03066 |
| WORLEY LTD | 0.018803 |
| CGI INC - CLASS A | 0.009973 |
| IBERDROLA SA | 0.276336 |
| SMITHS GROUP PLC | 0.016623 |
| SGS SA | 0.00835 |
| SHELL PLC | 0.296008 |
| DIAGEO PLC | 0.111494 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007249 |
| KIKKOMAN CORP ORD | 0.037296 |
| NIPPON YUSEN KK | 0.020786 |
| ENDEAVOUR GROUP | 0.07262 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037718 |
| OLYMPUS | 0.054607 |
| PERSOL HOLDINGS CO LTD | 0.09024 |
| MITSUI O.S.K. LINES LTD | 0.016977 |
| FASTIGHETS BALDER AB CLASS B | 0.033515 |
| TIS INC | 0.010916 |
| OVERSEA-CHINESE BANKING CORP | 0.161123 |
| GALAXY ENTERTAINMENT GP. | 0.107162 |
| REECE LTD | 0.014197 |
| CANON INC | 0.045161 |
| VOLVO AB ORD A | 0.00953 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252784 |
| KGHM POLSKA MIEDZ SA | 0.006845 |
| CENOVUS ENERGY INC | 0.064277 |
| ESSITY AB CLASS B | 0.029899 |
| SYSMEX CORP ORD | 0.023893 |
| NIDEC CORP ORD | 0.044869 |
| SUMITOMO CHEMICAL CO LTD | 0.071814 |
| IMPERIAL BRANDS PLC | 0.037877 |
| ANA HOLDINGS INC | 0.022415 |
| DEUTSCHE TELEKOM AG | 0.161988 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022663 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006327 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02118 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086432 |
| ARGENX SE - ADR | 0.00305 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007194 |
| TEVA PHARMACEUTICAL IND LTD | 0.057265 |
| DAI-ICHI LIFE HOLDINGS INC | 0.175062 |
| WASTE CONNECTIONS INC | 0.012923 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114671 |
| NEXT PLC | 0.005716 |
| UNIPOL GRUPPO SPA | 0.018498 |
| CONVATEC GROUP PLC | 0.082888 |
| ASM INTERNATIONAL NV | 0.002303 |
| WESTPAC BANKING CORPORATION | 0.170852 |
| TRANSURBAN GROUP | 0.155754 |
| KBC GROUPE SA | 0.012539 |
| RECORDATI SPA | 0.005423 |
| SIEMENS AG | 0.037136 |
| SUNDRUG CO LTD ORD | 0.003404 |
| SBI HOLDINGS INC ORD | 0.013627 |
| SAPUTO INC | 0.012017 |
| YAMAHA MOTOR CO LTD ORD | 0.043602 |
| RINNAI CORP ORD | 0.005193 |
| CHINA GAS HOLDINGS LTD | 0.135487 |
| FERROVIAL SE | 0.023957 |
| NIBE INDUSTRIER AB | 0.073997 |
| TAISEI CORP ORD | 0.008077 |
| RHEINMETALL AG | 0.002296 |
| WISETECH GLOBAL LTD | 0.00906 |
| SHUFERSAL LTD ORD B | 0.013347 |
| AZRIELI GROUP LTD ORD | 0.001833 |
| RB GLOBAL INC | 0.009261 |
| TECHNOLOGY ONE LTD | 0.014563 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013289 |
| METAPLANET INC | 0.027214 |
| BASF SE | 0.044785 |
| RIGHTMOVE PLC | 0.038816 |
| FRESENIUS SE & CO KGAA | 0.020643 |
| TOPPAN HOLDINGS INC | 0.012507 |
| TELECOM ITALIA SPA SVGS NCV | 0.302466 |
| ARISTOCRAT LEISURE LTD | 0.028308 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004213 |
| BT GROUP PLC | 0.301681 |
| GLP J-REIT/D | 0.000231 |
| EPIROC AB-A | 0.031163 |
| M3 (SO-NET M3) INC ORD | 0.020513 |
| DISCO CORP ORD | 0.004475 |
| WARTSILA OYJ ABP | 0.024338 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05544 |
| ROCHE HOLDING AG ORD BRR | 0.00144 |
| SAFRAN SA | 0.017629 |
| TELUS CORPORATION | 0.076429 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032692 |
| DCC PLC | 0.004935 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.10836 |
| QUEBECOR INC - CL B | 0.007698 |
| ROLLS-ROYCE HOLDING PLC | 0.424357 |
| IGM FINANCIAL INC. | 0.004461 |
| HASEKO CORP ORD | 0.012775 |
| SOMPO HOLDINGS INC | 0.045407 |
| HONDA MOTOR | 0.231759 |
| KOITO MANUFACTURING CO LTD ORD | 0.010265 |
| NEXON CO. LTD | 0.01587 |
| HUSQVARNA AB | 0.019341 |
| EBOS GROUP LTD | 0.009692 |
| UNICREDIT SPA | 0.070373 |
| FORTIS INC | 0.025161 |
| ROYAL BANK OF CANADA | 0.070759 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015924 |
| NISSHIN SEIFUN GROUP INC | 0.012242 |
| SONY GROUP CORP | 0.301854 |
| UPM-KYMMENE OYJ | 0.026186 |
| GENTING SINGAPORE PLC | 0.284496 |
| ASICS CORP | 0.031627 |
| SAGAX AB-B | 0.010978 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054678 |
| LATOUR INVESTMENT AB ORD B | 0.006764 |
| KONE OYJ CLASS B | 0.016639 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007638 |
| GPT GROUP | 0.096024 |
| WISE PLC - A | 0.033985 |
| TOYOTA TSUSHO CORP ORD | 0.03309 |
| ROCHE HOLDING AG | 0.035243 |
| PAN AMERICAN SILVER CORP | 0.018108 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010342 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.405232 |
| RIO TINTO PLC | 0.053739 |
| NISSAN MOTOR CO LTD ORD | 0.110715 |
| NITORI HOLDINGS CO LTD | 0.003801 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017762 |
| MISUMI GROUP INC ORD | 0.014293 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027837 |
| KINGFISHER PLC | 0.088273 |
| SOUTH32 LTD | 0.224856 |
| BANCO COMERCIAL PORTUGUES SA | 0.36752 |
| BROTHER INDUSTRIES LTD ORD | 0.012612 |
| FRANCO-NEVADA CORP | 0.009588 |
| GOODMAN GROUP ORD UNIT | 0.099343 |
| MAGNA INTERNATIONAL INC | 0.01311 |
| CK HUTCHISON HOLDINGS LTD | 0.133243 |
| MERCK KGAA | 0.006483 |
| Camtek Ltd | 0.001401 |
| CSL LTD ORD | 0.024162 |
| WHEATON PRECIOUS METALS CORP | 0.022736 |
| FOSUN INTERNATIONAL LTD | 0.104166 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030054 |
| ALAMOS GOLD INC | 0.020722 |
| WOOLWORTHS GROUP LTD | 0.060763 |
| Var Energi ASA | 0.044041 |
| STRAUMANN HOLDING AG | 0.005345 |
| CAIXABANK SA | 0.173152 |
| NIPPON SANSO HOLDINGS CORP | 0.00936 |
| TOKYO CENTURY CORP | 0.008223 |
| TOKYO METRO CO LTD | 0.014577 |
| ICL GROUP LTD | 0.035024 |
| ALCON INC | 0.024666 |
| SHIMIZU CORP ORD | 0.026913 |
| SAAB AB CLASS B | 0.015443 |
| ASSOCIATED BRITISH FOODS PLC | 0.014913 |
| NATIONAL AUSTRALIA BANK LTD | 0.152983 |
| OBIC CO LTD ORD | 0.016323 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066038 |
| KONINKLIJKE PHILIPS NV | 0.041049 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019165 |
| AZBIL (YAMATAKE) CORP ORD | 0.023118 |
| EQUINOR ASA | 0.029502 |
| SHIMAMURA CORP ORD | 0.002366 |
| CD PROJEKT RED | 0.00347 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003008 |
| SAGE GROUP PLC | 0.04841 |
| BANK OF NOVA SCOTIA | 0.062488 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001444 |
| NOVARTIS AG | 0.095292 |
| SGH LTD | 0.009704 |
| EQT AB | 0.025801 |
| CAE INC | 0.016055 |
| STANDARD CHARTERED PLC | 0.094859 |
| RIO TINTO LTD | 0.018587 |
| ORIENTAL LAND CO LTD ORD | 0.054712 |
| GREAT WEST LIFECO | 0.013668 |
| CENTRICA PLC | 0.243995 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02607 |
| NGK INSULATORS LTD ORD | 0.011828 |
| WPP PLC | 0.054045 |
| SINGAPORE TECH ENGINEERING | 0.076179 |
| INDUTRADE AB | 0.0134 |
| MATSUKIYOCOCOKARA & CO | 0.016747 |
| GSK PLC | 0.204898 |
| ENEOS HOLDINGS INC | 0.133225 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118643 |
| SANTANDER BANK POLSKA SA | 0.001938 |
| SECTRA AB-B SHS | 0.0066 |
| GIVAUDAN SA | 0.000462 |
| VODAFONE GROUP PLC | 0.984716 |
| MARUBENI CORP ORD | 0.072872 |
| KOBE BUSSAN CO LTD | 0.00709 |
| HANNOVER RUCK SE | 0.003014 |
| NORTHERN STAR RESOURCES LTD | 0.068555 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061527 |
| CHOICE PROPERTIES REI | 0.013861 |
| SPIRAX GROUP PLC | 0.003686 |
| FATTAL HOLDINGS 1998 LTD | 0.000335 |
| KOSE CORP ORD | 0.001679 |
| NTT INC | 2.689406 |
| T&D HOLDINGS INC ORD | 0.025853 |
| BAYCURRENT CONSULTING INC | 0.006479 |
| SOLVAY SA | 0.003588 |
| SHOPIFY INC | 0.058838 |
| BAWAG GROUP AG | 0.00377 |
| REPSOL SA | 0.057964 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068296 |
| ANDRITZ AG | 0.003573 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003211 |
| CARLSBERG AS CLASS B | 0.004525 |
| AKER ASA CLASS A | 0.001109 |
| SUMITOMO | 0.053335 |
| BRITISH AMERICAN TOBACCO PLC | 0.104405 |
| M&G PLC | 0.120613 |
| SPAREBANK 1 SR NORGE ASA | 0.010373 |
| MELROSE INDUSTRIES PLC | 0.063215 |
| CRODA INTERNATIONAL PLC | 0.006493 |
| NEXI SPA | 0.025939 |
| ASML HOLDING NV | 0.019343 |
| NIPPON STEEL CORP | 0.050366 |
| JAPAN POST HOLDINGS CO LTD | 0.086624 |
| RELX PLC | 0.091798 |
| SARTORIUS AG PREF | 0.001234 |
| DAIWA SECURITIES GROUP INC ORD | 0.065634 |
| COCHLEAR LTD | 0.003268 |
| NORDEA BANK ABP | 0.158312 |
| TOYO SUISAN KAISHA LTD | 0.00458 |
| COMPASS GROUP PLC | 0.08517 |
| SMITH & NEPHEW PLC | 0.043943 |
| SPAREBANK 1 SMN | 0.006189 |
| KERRY GROUP PLC-A | 0.007424 |
| ASX LTD ORD | 0.009657 |
| VOESTALPINE AG | 0.005609 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079557 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083734 |
| A2 MILK CO LTD | 0.033985 |
| ALTAGAS LTD | 0.014916 |
| BANK LEUMI LE-ISRAEL ORD | 0.07479 |
| ASAHI KASEI CORP | 0.061902 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02784 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029821 |
| BRAMBLES LTD | 0.068558 |
| SYENSQO SA | 0.003522 |
| BUDIMEX | 0.000639 |
| METSO CORPORATION | 0.032167 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00191 |
| OJI PAPER CO LTD | 0.039848 |
| MURATA MANUFACTURING LTD ORD | 0.084116 |
| TFI INTERNATIONAL INC | 0.003764 |
| WOODSIDE ENERGY GROUP LTD | 0.095136 |
| BUNZL PLC | 0.016347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01981 |
| FRESNILLO PLC | 0.009245 |
| LEGRAND SA | 0.012633 |
| STORA ENSO OYJ CLASS R | 0.027799 |
| GENMAB A/S | 0.003098 |
| AENA SME SA | 0.036881 |
| WEST JAPAN RAILWAY CO | 0.021563 |
| CENTRAL JAPAN RAILWAY CO | 0.046733 |
| TSURUHA HOLDINGS INC ORD | 0.007937 |
| SINO LAND CO LTD ORD | 0.181911 |
| AGEAS SA NV | 0.008986 |
| DSM FIRMENICH AG | 0.012524 |
| ORLEN SA | 0.029185 |
| IIDA GROUP HOLDINGS CO LTD | 0.00802 |
| KIOXIA HLDG CORP ORD | 0.004015 |
| ENGIE SA | 0.087812 |
| DINO POLSKA SA | 0.024025 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043812 |
| ALLIANZ SE | 0.019377 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000206 |
| POWER CORP OF CANADA | 0.027003 |
| KYUSHU RAILWAY COMPANY | 0.007049 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.286405 |
| SG HOLDINGS CO LTD | 0.013758 |
| STANTEC INC | 0.00571 |
| HULIC CO LTD | 0.027604 |
| RECKITT BENCKISER GROUP PLC | 0.033965 |
| KAJIMA CORP ORD | 0.021635 |
| ITOCHU CORP ORD | 0.062342 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002975 |
| GLENCORE PLC | 0.485524 |
| NXP SEMICONDUCTOR NV | 0.01266 |
| DBS GROUP HOLDINGS LTD | 0.100597 |
| CK ASSET HOLDINGS LTD | 0.090658 |
| ESSILORLUXOTTICA | 0.014688 |
| DANSKE BANK A/S | 0.032312 |
| DEUTSCHE BOERSE AG | 0.009131 |
| DOLLARAMA INC | 0.013534 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028898 |
| MITSUBISHI CHEMICAL GROUP | 0.065186 |
| J SAINSBURY PLC | 0.086546 |
| HENKEL AG & CO KGAA BEARER SH | 0.004829 |
| SEIKO EPSON CORP ORD | 0.013386 |
| LEROY SEAFOOD GROUP ASA | 0.013462 |
| PROSUS NV | 0.064113 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065224 |
| SECURITAS AB CLASS B | 0.025191 |
| TELECOM ITALIA SPA | 0.50626 |
| DEXUS/AU | 0.053248 |
| QANTAS AIRWAYS LTD ORD | 0.075313 |
| SHIN-ETSU CHEMICAL CO LTD | 0.084002 |
| AURIZON HOLDINGS LTD | 0.087641 |
| XINYI GLASS HOLDINGS CO LTD | 0.086124 |
| SHIONOGI & CO LTD ORD | 0.038104 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010519 |
| SEGA SAMMY HOLDINGS INC | 0.007678 |
| AAK AB | 0.008806 |
| ADDTECH AB | 0.011982 |
| SPAREBANKEN NORGE | 0.007207 |
| TRYG AS | 0.016739 |
| KAO CORP | 0.022667 |
| TOYOTA MOTOR CORP | 0.528855 |
| MITSUBISHI HC CAPITAL INC | 0.041758 |
| OPEN TEXT CORP | 0.012793 |
| TOYOTA INDUSTRIES CORP ORD | 0.008411 |
| PHOENIX GROUP HOLDINGS | 0.037672 |
| TAKEDA PHARMACEUTICAL | 0.077037 |
| NEC CORP ORD | 0.062293 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006283 |
| AMADEUS IT GROUP SA CLASS A | 0.022544 |
| TERUMO CORP | 0.067364 |
| MAINFREIGHT LTD | 0.004155 |
| GEBERIT AG | 0.001631 |
| UNITED OVERSEAS BANK LTD | 0.064137 |
| METRO INC -A | 0.010923 |
| KOMATSU LTD | 0.044619 |
| FORTUM OYJ | 0.021627 |
| EBARA CORP ORD | 0.02317 |
| USS CO (TOKAI) LTD ORD | 0.017279 |
| LASERTEC CORP | 0.003933 |
| LOBLAW COMPANIES LTD. | 0.027138 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023142 |
| ERSTE GROUP BANK AG | 0.015193 |
| TAYLOR WIMPEY PLC | 0.177459 |
| BANCO SANTANDER SA | 0.736115 |
| KYOWA KIRIN CO LTD | 0.011769 |
| IMPERIAL OIL LTD | 0.007501 |
| YAMAHA CORP ORD | 0.017887 |
| GILDAN ACTIVEWEAR INC | 0.006668 |
| DENSO CORP ORD | 0.082982 |
| AIR LIQUIDE SA | 0.028228 |
| ALIMENTATION COUCHE-TARD INC | 0.035693 |
| AUTOSTORE HOLDINGS LTD | 0.053501 |
| NITERRA CO LTD | 0.007899 |
| BEIERSDORF AG | 0.004742 |
| MACQUARIE GROUP LTD ORD | 0.017926 |
| HAMAMATSU PHOTONICS KK ORD | 0.014806 |
| MIZUHO FINANCIAL GROUP INC | 0.124812 |
| FOOD & LIFE COMPANIES LTD | 0.005394 |
| HANG LUNG PROPERTIES LTD ORD | 0.086393 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057874 |
| UCB SA | 0.006029 |
| TOBU RAILWAY CO LTD | 0.009622 |
| FUJIKURA LTD | 0.012138 |
| RWE AG | 0.033592 |
| ARCELORMITTAL SA | 0.021157 |
| ABB LTD-REG | 0.079477 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004279 |
| TORAY INDUSTRIES INC ORD | 0.071959 |
| SAGAX AB-D | 0.00566 |
| HOLCIM LTD | 0.024226 |
| TELENOR ASA | 0.031604 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025825 |
| ICG PLC | 0.014508 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02181 |
| ORICA LTD ORD | 0.0241 |
| VERBUND AG | 0.003312 |
| GMO PAYMENT GATEWAY INC | 0.002203 |
| WIENERBERGER AG | 0.005404 |
| DENTSU GROUP INC | 0.009816 |
| UNITED UTILITIES PLC | 0.034215 |
| SWECO AB-B S | 0.00907 |
| IA FINANCIAL CORP INC | 0.004652 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009483 |
| BANK POLSKA KASA OPIEKI SA | 0.00885 |
| VOLVO AB CLASS B | 0.074456 |
| AIRBUS SE | 0.029447 |
| KEYERA CORP | 0.011456 |
| SWIRE PACIFIC LTD ORD B | 0.037383 |
| MEBUKI FINANCIAL GROUP INC | 0.045761 |
| NATIONAL BANK OF CANADA | 0.019603 |
| YARA INTERNATIONAL ASA | 0.007711 |
| EVOLUTION MINING LTD | 0.099433 |
| NH FOODS LTD | 0.004251 |
| MAKITA CORP ORD | 0.011992 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009874 |
| HIKARI TSUSHIN INC ORD | 0.000684 |
| EMBRACER GROUP AB | 0.0072 |
| SOFINA SA | 0.000803 |
| RYANAIR HOLDINGS PLC | 0.051057 |
| SKF AB CLASS B | 0.016928 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030244 |
| JAPAN POST BANK CO LTD | 0.068088 |
| NEXT VISION STABILIZED SYSTE | 0.0025 |
| CHINA MENGNIU DAIRY CO LTD | 0.14792 |
| BIG SHOPPING CENTERS LTD. | 0.000787 |
| ORACLE CORP JAPAN ORD | 0.00167 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015038 |
| ING GROEP NV | 0.149981 |
| TREND MICRO INC | 0.006239 |
| LIXIL GROUP CORP | 0.013962 |
| SWISS RE AG | 0.014588 |
| INVESTOR AB CLASS B | 0.088112 |
| SOJITZ CORP ORD | 0.011209 |
| STMICROELECTRONICS NV | 0.032362 |
| STRABAG SE | 0.000836 |
| ODDITY TECH CL A ORD | 0.001628 |
| COLES GROUP LTD | 0.065092 |
| SPARK NEW ZEALAND LTD | 0.093391 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00719 |
| KEWPIE (QP) CORP ORD | 0.005169 |
| INFINEON TECHNOLOGIES AG | 0.065346 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00794 |
| NICHIREI CORP ORD | 0.010633 |
| YAMATO HDG. | 0.013594 |
| LIFCO AB | 0.011297 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021071 |
| EMPIRE CO LTD A | 0.006357 |
| SIEMENS HEALTHINEERS AG | 0.014846 |
| IBIDEN CO LTD | 0.006249 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005502 |
| CAPITALAND ASCENDAS REIT | 0.188852 |
| KYOCERA CORP ORD | 0.066774 |
| BANK HAPOALIM BM ORD | 0.065661 |
| PUBLICIS GROUPE SA | 0.011476 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002568 |
| CELLEBRITE DI LTD | 0.005847 |
| TOKYO GAS CO LTD | 0.016109 |
| SWEDBANK AB CLASS A | 0.043051 |
| HALMA PLC | 0.018893 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010972 |
| SMC CORP ORD | 0.002835 |
| TOKIO MARINE HOLDINGS INC | 0.087608 |
| STOCKLAND | 0.120326 |
| PRADA SPA | 0.025709 |
| MEDIBANK PRIVATE | 0.138123 |
| POSTE ITALIANE SPA | 0.022873 |
| ASSA ABLOY AB CLASS B | 0.048716 |
| INFORMA PLC | 0.065509 |
| BARRICK MINING CORP | 0.085739 |
| MUNICH REINSURANCE COMPANY | 0.006553 |
| HENKEL AG & CO KGAA PREF | 0.008271 |
| NATWEST GROUP PLC | 0.391424 |
| FINANCIERE DE TUBIZE SA | 0.000963 |
| LUNDIN MINING CORP | 0.034262 |
| TOTALENERGIES SE | 0.102389 |
| JAPAN AIRLINES CO LTD | 0.021543 |
| TBS HOLDINGS INC | 0.006517 |
| TERNA SPA | 0.070399 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016285 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133069 |
| AMADA CO LTD | 0.01563 |
| MITSUI CHEMICALS INC | 0.008914 |
| KOKUSAI ELECTRIC CORP | 0.00705 |
| EVN AG | 0.00178 |
| REA GROUP LTD | 0.002411 |
| LM ERICSSON TELEFON AB CLASS B | 0.147297 |
| SANWA HOLDINGS CORP | 0.009349 |
| KONGSBERG GRUPPEN ASA | 0.020965 |
| AIR WATER INC | 0.010141 |
| DAIKIN INDUSTRIES LTD ORD | 0.013645 |
| MBANK SA | 0.000657 |
| PLUS500 LTD | 0.003416 |
| TRELLEBORG AB CLASS B | 0.010005 |
| J FRONT RETAILING CO LTD ORD | 0.012507 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077647 |
| MARKS AND SPENCER GROUP PLC | 0.101418 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074605 |
| INDUSTRIVAERDEN AB ORD C | 0.007651 |
| MITSUBISHI GAS CHEMICAL CO | 0.008331 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001769 |
| KOEI TECMO HOLDINGS CO LTD | 0.005672 |
| LLOYDS BANKING GROUP PLC | 2.996244 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00442 |
| PERNOD RICARD SA | 0.009603 |
| GALDERMA GROUP AG | 0.005433 |
| CDN. UTILITIES LTD A | 0.006295 |
| VOLVO CAR AB-B W/I | 0.023308 |
| INTESA SANPAOLO SPA | 0.733674 |
| PRO MEDICUS LTD | 0.002449 |
| LOTTERY CORPORATION LTD | 0.111664 |
| L OREAL SA | 0.011207 |
| CELLNEX TELECOM SA | 0.029031 |
| CCL INDUSTRIES INC | 0.007142 |
| EXPERIAN PLC | 0.046056 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028887 |
| VONOVIA SE | 0.035683 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005749 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.043033 |
| DHL GROUP | 0.048166 |
| DAVIDE CAMPARI-MILANO NV | 0.028589 |
| CELESTICA INC | 0.005696 |
| FIRST QUANTUM MINERALS LTD | 0.033773 |
| INVESTOR AB ORD A | 0.025313 |
| MIVNE REAL ESTATE KD LTD | 0.028564 |
| SUNCORP GROUP LTD | 0.054293 |
| ENDESA SA | 0.015869 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006468 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006478 |
| RENTOKIL INITIAL PLC | 0.126597 |
| TELEFONICA SA | 0.198287 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04668 |
| HUHTAMAKI OYJ | 0.005235 |
| ISRAEL CORP LTD | 0.000182 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010032 |
| SCENTRE GROUP | 0.261123 |
| ALLEGRO.EU SA | 0.028603 |
| TOKYU CORP | 0.024843 |
| CLP HOLDINGS LTD | 0.090816 |
| MONDAY.COM LTD | 0.001976 |
| BANK OF IRELAND GROUP PLC | 0.048384 |
| TALANX AG | 0.003019 |