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 (29 Oct 2025): | 2247.46 |
| Day range: | 2241.42 / 2257.51 |
| Change abs./rel.: | -12.47 / -0.55% |
| Year range: | 1787.33 / 2272.77 |
| Name | Index Shares |
|---|---|
| ASSOCIATED BRITISH FOODS PLC | 0.019268 |
| RINNAI CORP ORD | 0.00671 |
| Camtek Ltd | 0.001811 |
| KANSAI PAINT CO LTD | 0.009487 |
| SHIMANO INC | 0.004932 |
| PHOENIX HOLDINGS LTD/THE | 0.014918 |
| FAST RETAILING CO LTD ORD | 0.011359 |
| TREASURY WINE ESTATES LIMITED | 0.052435 |
| NIPPON EXPRESS HOLDINGS CO | 0.014336 |
| CDN. UTILITIES LTD A | 0.008133 |
| NOVO NORDISK A/S | 0.20411 |
| BANCA MEDIOLANUM SPA | 0.013185 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012758 |
| SARTORIUS AG PREF | 0.001595 |
| MAKITA CORP ORD | 0.015494 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003619 |
| DAIWA SECURITIES GROUP INC ORD | 0.084802 |
| QBE INSURANCE GROUP LTD | 0.097762 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.374229 |
| AENA SME SA | 0.047652 |
| ANHEUSER BUSCH INBEV SA NV | 0.061884 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03853 |
| TOTO LTD | 0.0099 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012962 |
| KIKKOMAN CORP ORD | 0.048189 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009928 |
| HEINEKEN NV | 0.018631 |
| CONVATEC GROUP PLC | 0.107096 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022294 |
| AVIVA PLC | 0.198195 |
| SINGAPORE AIRLINES LTD ORD | 0.087235 |
| SPARK NEW ZEALAND LTD | 0.120666 |
| CSL LTD ORD | 0.031218 |
| HAPAG-LLOYD AG | 0.00041 |
| DBS GROUP HOLDINGS LTD | 0.129976 |
| INDUSTRIVAERDEN AB ORD C | 0.009885 |
| BRIDGESTONE CORP ORD | 0.035536 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096394 |
| CHINA MENGNIU DAIRY CO LTD | 0.19112 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025589 |
| AXFOOD AB | 0.007022 |
| NIPPON SANSO HOLDINGS CORP | 0.012094 |
| SECOM CO LTD ORD | 0.026927 |
| NIPPON PROLOGIS REIT INC | 0.000461 |
| KONE OYJ CLASS B | 0.021499 |
| TOYOTA MOTOR CORP | 0.683309 |
| NEXI SPA | 0.033514 |
| ALLIANZ SE | 0.025036 |
| GROUPE BRUXELLES LAMBERT SA | 0.004843 |
| SUNDRUG CO LTD ORD | 0.004398 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084273 |
| EXOR NV | 0.004832 |
| CAPITALAND INVESTMENT LTD | 0.14735 |
| EISAI | 0.016626 |
| PRUDENTIAL PLC | 0.167461 |
| YARA INTERNATIONAL ASA | 0.009963 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041942 |
| MAZDA MOTOR CORP ORD | 0.037296 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008174 |
| YAMAZAKI BAKING CO LTD | 0.008585 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041453 |
| DINO POLSKA SA | 0.031042 |
| LOTTERY CORPORATION LTD | 0.144275 |
| OPERA LTD | 0.005803 |
| GALP ENERGIA SGPS SA CLASS B | 0.027156 |
| LOTUS BAKERIES | 0.000026 |
| TELIA CO AB | 0.146127 |
| SUBARU CORP | 0.03681 |
| RIO TINTO PLC | 0.069433 |
| DEXUS/AU | 0.0688 |
| YASKAWA ELECTRIC CORP ORD | 0.014843 |
| AAK AB | 0.011377 |
| USS CO (TOKAI) LTD ORD | 0.022326 |
| DISCO CORP ORD | 0.005783 |
| TOSOH CORP | 0.019426 |
| SALMAR ASA | 0.004353 |
| WSP GLOBAL INC | 0.008454 |
| GEORGE WESTON LTD | 0.010264 |
| GLP J-REIT/D | 0.000299 |
| ANDRITZ AG | 0.004617 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111675 |
| DOLLARAMA INC | 0.017487 |
| ALFA LAVAL AB | 0.018278 |
| ARCELORMITTAL SA | 0.027336 |
| HENKEL AG & CO KGAA PREF | 0.010687 |
| KESKO OYJ CLASS B | 0.017465 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00837 |
| DENSO CORP ORD | 0.107217 |
| HANNOVER RUCK SE | 0.003894 |
| POWER CORP OF CANADA | 0.03489 |
| ELIA GROUP SA/NV | 0.002642 |
| METAPLANET INC | 0.035162 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.149404 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022949 |
| FIRSTSERVICE CORP | 0.00256 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088242 |
| WEST JAPAN RAILWAY CO | 0.02786 |
| REA GROUP LTD | 0.003115 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037122 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04301 |
| NIPPON YUSEN KK | 0.026857 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074776 |
| AZBIL (YAMATAKE) CORP ORD | 0.02987 |
| J FRONT RETAILING CO LTD ORD | 0.016159 |
| HENDERSON LAND DEVELOPMENT ORD | 0.085324 |
| TFI INTERNATIONAL INC | 0.004864 |
| SKANSKA AB CLASS B | 0.021469 |
| BIONTECH SE | 0.006118 |
| SUNCORP GROUP LTD | 0.070149 |
| TELSTRA GROUP LTD | 0.736824 |
| SGH LTD | 0.012539 |
| NATIONAL BANK OF CANADA | 0.025328 |
| HKT TRUST AND HKT LTD | 0.234064 |
| FUJITSU LTD ORD | 0.116769 |
| TECHNOLOGY ONE LTD | 0.018816 |
| ABB LTD-REG | 0.102689 |
| KAJIMA CORP ORD | 0.027954 |
| NITTO DENKO CORP | 0.04515 |
| KONAMI GROUP CORP | 0.006201 |
| PROSUS NV | 0.082837 |
| VOLVO AB CLASS B | 0.096201 |
| DIAGEO PLC | 0.144056 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.171932 |
| KINROSS GOLD CORP | 0.078734 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048733 |
| LASERTEC CORP | 0.005082 |
| J SAINSBURY PLC | 0.111822 |
| ORLEN SA | 0.037709 |
| CAE INC | 0.020743 |
| ADIDAS AG | 0.010744 |
| SOMPO HOLDINGS INC | 0.058669 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.523581 |
| COMPUTERSHARE LTD ORD | 0.033367 |
| SEGA SAMMY HOLDINGS INC | 0.009921 |
| PAN AMERICAN SILVER CORP | 0.023397 |
| JAPAN AIRLINES CO LTD | 0.027834 |
| ADDTECH AB | 0.015481 |
| FOSUN INTERNATIONAL LTD | 0.134588 |
| INFORMA PLC | 0.084642 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010208 |
| SANOFI SA | 0.071185 |
| MERCURY NZ LTD | 0.042891 |
| KOSE CORP ORD | 0.00217 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002916 |
| HEIDELBERG MATERIALS AG | 0.008227 |
| LY CORP | 0.160464 |
| UOL GROUP LTD ORD | 0.033833 |
| CASTELLUM AB | 0.022657 |
| HSBC HOLDINGS PLC | 1.131539 |
| BAYERISCHE MOTOREN WERKE AG | 0.017876 |
| IDEMITSU KOSAN CO LTD ORD | 0.052139 |
| ALIMENTATION COUCHE-TARD INC | 0.046118 |
| GFL ENVIRONMENTAL INC | 0.013382 |
| EBOS GROUP LTD | 0.012522 |
| KDDI CORP (DDI) ORD | 0.188125 |
| MERCK KGAA | 0.008377 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01717 |
| BANK LEUMI LE-ISRAEL ORD | 0.096633 |
| AUTOSTORE HOLDINGS LTD | 0.069126 |
| COCHLEAR LTD | 0.004223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.100324 |
| MONDAY.COM LTD | 0.002554 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0114 |
| BUNZL PLC | 0.021121 |
| SHIMIZU CORP ORD | 0.034773 |
| SWEDBANK AB CLASS A | 0.055624 |
| VIENNA INSURANCE GROUP AG | 0.002285 |
| BANDAI NAMCO HOLDINGS INC | 0.03668 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.12381 |
| RIO TINTO LTD | 0.024016 |
| AIB GROUP PLC | 0.134492 |
| SIEMENS AG | 0.047982 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023802 |
| ISUZU MOTORS LTD | 0.036079 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014489 |
| CITY DEVELOPMENTS LTD ORD | 0.025355 |
| KYOCERA CORP ORD | 0.086276 |
| PERSOL HOLDINGS CO LTD | 0.116594 |
| SHELL PLC | 0.382458 |
| EQUINOR ASA | 0.038118 |
| MISUMI GROUP INC ORD | 0.018467 |
| PHOENIX GROUP HOLDINGS | 0.048674 |
| PROTECTOR FORSIKRING ASA | 0.003468 |
| ODDITY TECH CL A ORD | 0.002103 |
| ATLAS COPCO AB | 0.097503 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047268 |
| ACOM CO LTD ORD | 0.02462 |
| HOLMEN AB | 0.004847 |
| SAGE GROUP PLC | 0.062548 |
| LUNDIN GOLD INC | 0.006391 |
| WH GROUP LTD | 0.492191 |
| MTU AERO ENGINES AG | 0.00348 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001421 |
| PEMBINA PIPELINE CORP | 0.03765 |
| SEKISUI HOUSE LTD ORD | 0.038708 |
| CAPITALAND ASCENDAS REIT | 0.244007 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.153293 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009295 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.148161 |
| AVANZA BANK H | 0.00771 |
| MITSUBISHI CHEMICAL GROUP | 0.084223 |
| AIA GROUP LTD | 0.688644 |
| SOLVAY SA | 0.004636 |
| COMMERZBANK AG | 0.060199 |
| POWER ASSETS HOLDINGS LTD | 0.088393 |
| PARTNERS GROUP HOLDING AG | 0.001397 |
| SHIMADZU CORP ORD | 0.015097 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002468 |
| SOFTBANK CORP | 1.821776 |
| ORION OYJ CLASS B | 0.006963 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01198 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037338 |
| CK ASSET HOLDINGS LTD | 0.117135 |
| ORIGIN ENERGY LTD | 0.110742 |
| WEST FRASER TIMBER CO LTD | 0.003326 |
| XINYI GLASS HOLDINGS CO LTD | 0.111276 |
| MONDI PLC | 0.028615 |
| CONTINENTAL AG | 0.007002 |
| KEYENCE CORP ORD | 0.011919 |
| FORTUM OYJ | 0.027943 |
| NORDEA BANK ABP | 0.204547 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010259 |
| TELUS CORPORATION | 0.09875 |
| CD PROJEKT RED | 0.004483 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07734 |
| TOKYO ELECTRON LTD ORD | 0.029318 |
| KOBE BUSSAN CO LTD | 0.00916 |
| KURARAY CO LTD | 0.018862 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035966 |
| LLOYDS BANKING GROUP PLC | 3.871305 |
| ASSA ABLOY AB CLASS B | 0.062944 |
| SUMITOMO MITSUI FINANCIAL GR | 0.248683 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053668 |
| BANK OF NOVA SCOTIA | 0.080738 |
| NISSHIN SEIFUN GROUP INC | 0.015818 |
| IMPERIAL OIL LTD | 0.009691 |
| ZURICH INSURANCE GROUP AG | 0.009399 |
| NXP SEMICONDUCTOR NV | 0.016357 |
| JAPAN POST BANK CO LTD | 0.087973 |
| VOLVO AB ORD A | 0.012313 |
| EXPERIAN PLC | 0.059507 |
| AZELIS GROUP NV | 0.007406 |
| SINGAPORE TECH ENGINEERING | 0.098427 |
| CCL INDUSTRIES INC | 0.009228 |
| SEIBU HOLDINGS INC | 0.014453 |
| HENKEL AG & CO KGAA BEARER SH | 0.006239 |
| FRONTLINE PLC | 0.009268 |
| SEIKO EPSON CORP ORD | 0.017295 |
| SUMITOMO FORESTRY CO LTD | 0.032329 |
| ESSITY AB CLASS B | 0.038631 |
| FORTIS INC | 0.032509 |
| BROTHER INDUSTRIES LTD ORD | 0.016295 |
| ERSTE GROUP BANK AG | 0.01963 |
| BUDWEISER BREWING CO APAC LTD | 0.109731 |
| OPEN TEXT CORP | 0.016529 |
| ICG PLC | 0.018745 |
| MIGDAL INSURANCE CO LTD ORD | 0.030619 |
| LOBLAW COMPANIES LTD. | 0.035064 |
| SWIRE PACIFIC LTD ORD B | 0.048301 |
| LINK REIT | 0.168219 |
| CHARTER HALL GROUP | 0.03015 |
| BOUYGUES SA | 0.012659 |
| VOLVO CAR AB-B W/I | 0.030116 |
| ASM INTERNATIONAL NV | 0.002976 |
| AGEAS SA NV | 0.01161 |
| ISRAEL CORP LTD | 0.000235 |
| FRESENIUS SE & CO KGAA | 0.026672 |
| ASAHI KASEI CORP | 0.079981 |
| IA FINANCIAL CORP INC | 0.006011 |
| ENEL SPA | 0.497848 |
| KYOTO FINANCIAL GROUP INC | 0.019005 |
| AIR LIQUIDE SA | 0.036472 |
| ENGIE SA | 0.113458 |
| M3 (SO-NET M3) INC ORD | 0.026504 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036845 |
| MONCLER SPA | 0.013798 |
| EVOLUTION AB | 0.009081 |
| SHAPIR ENGINEERING AND INDUS | 0.009207 |
| LIFCO AB | 0.014597 |
| FRANCO-NEVADA CORP | 0.012388 |
| NORDNET AB (PUBL) | 0.009079 |
| HERMES INTERNATIONAL SCA | 0.002099 |
| ALCON INC | 0.031869 |
| CENOVUS ENERGY INC | 0.083049 |
| NEXTDC LTD | 0.041354 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007672 |
| IBERDROLA SA | 0.35704 |
| ORANGE SA | 0.121139 |
| DAIICHI SANKYO CO LTD ORD | 0.111534 |
| NOMURA HOLDINGS INC ORD | 0.19542 |
| TOURMALINE OIL CORP | 0.023437 |
| LPP SA | 0.000072 |
| TOWER SEMICONDUCTOR LTD | 0.007207 |
| IBIDEN CO LTD | 0.008074 |
| AGC INC | 0.012544 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008825 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.37005 |
| GSK PLC | 0.26474 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.633946 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053033 |
| OPEN HOUSE GROUP CO LTD | 0.004854 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079496 |
| EON SE | 0.143469 |
| NATWEST GROUP PLC | 0.505741 |
| RENESAS ELECTRONICS CORP | 0.105659 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035544 |
| AURIZON HOLDINGS LTD | 0.113236 |
| DSV AS | 0.012301 |
| SUZUKI MOTOR CORP ORD | 0.102915 |
| KGHM POLSKA MIEDZ SA | 0.008844 |
| ORIX CORP ORD | 0.073662 |
| MITSUBISHI ELECTRIC CORP | 0.125018 |
| CANON INC | 0.058351 |
| CK HUTCHISON HOLDINGS LTD | 0.172156 |
| EQT AB | 0.033336 |
| OTSUKA CORP ORD | 0.014243 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015284 |
| KERING SA | 0.004596 |
| AUMOVIO SE | 0.003501 |
| TDK CORP ORD | 0.122896 |
| HANKYU HANSHIN HOLDINGS INC | 0.015229 |
| NIPPON STEEL CORP | 0.325379 |
| BCE INC | 0.059741 |
| WIENERBERGER AG | 0.006982 |
| ASHTEAD GROUP PLC | 0.027661 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003318 |
| PRO MEDICUS LTD | 0.003164 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007109 |
| SOJITZ CORP ORD | 0.014483 |
| AP MOLLER MAERSK AS CLASS B | 0.000284 |
| WISETECH GLOBAL LTD | 0.011705 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003359 |
| NEXT PLC | 0.007386 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.22264 |
| CGI INC - CLASS A | 0.012886 |
| STRABAG SE | 0.001081 |
| SWIRE PROPERTIES LTD | 0.067131 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066266 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057648 |
| SINO LAND CO LTD ORD | 0.235039 |
| BNP PARIBAS SA | 0.064712 |
| GJENSIDIGE FORSIKRING ASA | 0.011738 |
| OPC ENERGY LTD | 0.008406 |
| TELENOR ASA | 0.040834 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014176 |
| CARLSBERG AS CLASS B | 0.005846 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002103 |
| BANCO SANTANDER SA | 0.951099 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056607 |
| SPAREBANK 1 SR NORGE ASA | 0.013402 |
| ASML HOLDING NV | 0.024992 |
| ASTRAZENECA PLC | 0.097142 |
| SWIRE PACIFIC LTD ORD A | 0.023742 |
| TOKYU CORP | 0.032099 |
| SECURITAS AB CLASS B | 0.032548 |
| HYDRO ONE LTD | 0.0205 |
| TEVA PHARMACEUTICAL IND LTD | 0.073989 |
| SANTANDER BANK POLSKA SA | 0.002504 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01678 |
| TIS INC | 0.014104 |
| SUN HUNG KAI PROPERTIES | 0.086043 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001162 |
| VONOVIA SE | 0.046104 |
| TECK RESOURCES LIMITED CLASS B | 0.028438 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006633 |
| GRAB HOLDINGS LTD - CL A | 0.172452 |
| HUSQVARNA AB | 0.02499 |
| OMV AG | 0.009166 |
| NORTHERN STAR RESOURCES LTD | 0.088577 |
| SEGRO PLC | 0.080315 |
| KONGSBERG GRUPPEN ASA | 0.027088 |
| MAPLETREE INDUSTRIAL TRUST | 0.134031 |
| NICE LTD | 0.004101 |
| RWE AG | 0.043403 |
| CCC SA | 0.00333 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006678 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025863 |
| SEA LTD | 0.019103 |
| FUJIFILM HOLDINGS CORP ORD | 0.075404 |
| SCREEN HOLDINGS CO LTD | 0.005436 |
| NITERRA CO LTD | 0.010206 |
| SEEK LTD ORD | 0.022259 |
| SPAREBANK 1 SMN | 0.007996 |
| ASSICURAZIONI GENERALI SPA | 0.058076 |
| PUBLICIS GROUPE SA | 0.014828 |
| MITSUBISHI HC CAPITAL INC | 0.053953 |
| ATKINSREALIS GROUP INC | 0.011231 |
| MIZUHO FINANCIAL GROUP INC | 0.161264 |
| MELISRON LTD ORD | 0.001611 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102791 |
| REECE LTD | 0.018343 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060549 |
| ASX LTD ORD | 0.012478 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| CELLEBRITE DI LTD | 0.007554 |
| INDUSTRIVARDEN AB CLASS A | 0.006963 |
| NGK INSULATORS LTD ORD | 0.015282 |
| BROOKFIELD CORP | 0.14613 |
| TALANX AG | 0.003901 |
| BIG SHOPPING CENTERS LTD. | 0.001017 |
| SBI HOLDINGS INC ORD | 0.017607 |
| NORDIC SEMICONDUCTOR ASA | 0.010686 |
| Var Energi ASA | 0.056904 |
| STMICROELECTRONICS NV | 0.041814 |
| SGS SA | 0.010789 |
| LEGRAND SA | 0.016322 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029282 |
| SHISEIDO CO LTD | 0.025378 |
| ADVANTEST CORP ORD | 0.047547 |
| MATSUKIYOCOCOKARA & CO | 0.021638 |
| ORIX JREIT INC ORD | 0.000358 |
| TORAY INDUSTRIES INC ORD | 0.092975 |
| TAYLOR WIMPEY PLC | 0.229287 |
| SG HOLDINGS CO LTD | 0.017776 |
| FATTAL HOLDINGS 1998 LTD | 0.000433 |
| CENTRICA PLC | 0.315254 |
| AKER BP ASA | 0.01989 |
| ASSECO POLAND SA | 0.003622 |
| ADYEN NV | 0.001795 |
| ANZ GROUP HOLDINGS LTD | 0.193214 |
| SEMBCORP INDUSTRIES LTD | 0.058352 |
| BARRATT REDROW PLC | 0.086928 |
| EDP ENERGIAS DE PORTUGAL SA | 0.192104 |
| UBS GROUP AG | 0.205537 |
| REPSOL SA | 0.074892 |
| GENTING SINGAPORE PLC | 0.367584 |
| AGNICO-EAGLE MINES | 0.03275 |
| AIRBUS SE | 0.038047 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.368381 |
| EPIROC AB-A | 0.040264 |
| BANK OF IRELAND GROUP PLC | 0.062515 |
| WASTE CONNECTIONS INC | 0.016697 |
| SANTOS LTD | 0.210336 |
| KEYERA CORP | 0.014802 |
| HALEON PLC | 0.582557 |
| NEXON CO. LTD | 0.020505 |
| RICOH CO LTD | 0.033717 |
| INFRATIL LTD | 0.058632 |
| SCHINDLER HOLDING AG ORD | 0.001281 |
| SIKA AG | 0.009858 |
| FRESNILLO PLC | 0.011946 |
| BARRICK MINING CORP | 0.110779 |
| NATIONAL AUSTRALIA BANK LTD | 0.197663 |
| STRAUSS GROUP LTD ORD A | 0.003398 |
| KYUSHU RAILWAY COMPANY | 0.009107 |
| TELEFONICA SA | 0.256197 |
| HASEKO CORP ORD | 0.016506 |
| METRO INC -A | 0.014113 |
| BAYCURRENT CONSULTING INC | 0.008371 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005988 |
| RELX PLC | 0.118607 |
| CAMECO CORP | 0.028117 |
| NIKON CORP ORD | 0.017304 |
| MUNICH REINSURANCE COMPANY | 0.008467 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.32661 |
| AJINOMOTO CO INC | 0.055607 |
| WORLEY LTD | 0.024294 |
| NOKIA OYJ | 0.326915 |
| GOODMAN GROUP ORD UNIT | 0.128357 |
| YAMAHA CORP ORD | 0.023111 |
| WHEATON PRECIOUS METALS CORP | 0.029376 |
| NOVONESIS AS CLASS B | 0.023489 |
| CAPCOM CO LTD | 0.021688 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.129111 |
| KOMATSU LTD | 0.05765 |
| CVC CAPITAL PARTNERS PLC | 0.041889 |
| JFE HOLDINGS INC | 0.038176 |
| CREDIT AGRICOLE SA | 0.063587 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033368 |
| SANRIO CO LTD ORD | 0.010497 |
| NESTE CORPORATION | 0.027818 |
| ICON PLC | 0.005203 |
| ABC MART INC ORD | 0.005938 |
| HIROSE ELECTRIC CO LTD ORD | 0.001869 |
| JAPAN EXCHANGE GROUP INC | 0.066744 |
| SAFRAN SA | 0.022777 |
| NIBE INDUSTRIER AB | 0.095608 |
| CARSALES COM LTD ORD | 0.021887 |
| KYOWA KIRIN CO LTD | 0.015206 |
| GALAXY ENTERTAINMENT GP. | 0.138458 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056936 |
| SMITH & NEPHEW PLC | 0.056776 |
| AERCAP HOLDINGS NV | 0.011316 |
| TERUMO CORP | 0.087038 |
| NITORI HOLDINGS CO LTD | 0.024555 |
| GIVAUDAN SA | 0.000597 |
| INVESTOR AB ORD A | 0.032706 |
| HOSHIZAKI CORP | 0.007013 |
| MEIJI HOLDINGS CO LTD | 0.015628 |
| BAE SYSTEMS PLC | 0.195411 |
| TBS HOLDINGS INC | 0.00842 |
| KOKUSAI ELECTRIC CORP | 0.009109 |
| ASTELLAS PHARMA INC | 0.115789 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02925 |
| AISIN CORP | 0.032139 |
| DSM FIRMENICH AG | 0.016182 |
| HIKMA PHARMACEUTICALS PLC | 0.010281 |
| GALDERMA GROUP AG | 0.00702 |
| SECTRA AB-B SHS | 0.008528 |
| ROYAL BANK OF CANADA | 0.091424 |
| OBIC CO LTD ORD | 0.02109 |
| DAIMLER TRUCK HOLDING AG | 0.03231 |
| CAIXABANK SA | 0.223722 |
| VICINITY CENTRES | 0.249423 |
| ATLAS COPCO AB CLASS A | 0.164111 |
| HEINEKEN HOLDING NV | 0.007967 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004149 |
| QANTAS AIRWAYS LTD ORD | 0.097309 |
| SCHINDLER HOLDING AG | 0.002637 |
| DHL GROUP | 0.062233 |
| ENBRIDGE INC | 0.141298 |
| T&D HOLDINGS INC ORD | 0.033404 |
| TAKEDA PHARMACEUTICAL | 0.099536 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000266 |
| HONDA MOTOR | 0.299445 |
| ALLEGRO.EU SA | 0.036956 |
| LEONARDO SPA | 0.025961 |
| HOYA CORP ORD | 0.021763 |
| HONG KONG & CHINA GAS LTD ORD | 0.703437 |
| THULE GROUP AB/THE | 0.00699 |
| MERIDIAN ENERGY LTD | 0.083025 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029901 |
| VESTAS WIND SYSTEMS A/S | 0.065224 |
| ITOCHU CORP ORD | 0.080549 |
| SNAM SPA | 0.132742 |
| DAIFUKU CO LTD | 0.02134 |
| SIEMENS HEALTHINEERS AG | 0.019182 |
| WOOLWORTHS GROUP LTD | 0.078509 |
| AMOT INVESTMENTS LTD. | 0.016127 |
| MELROSE INDUSTRIES PLC | 0.081677 |
| LEGAL & GENERAL GROUP PLC ORD | 0.370603 |
| STOCKLAND | 0.155467 |
| MITSUBISHI CORP | 0.217523 |
| TERNA SPA | 0.090959 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021041 |
| TRYG AS | 0.021628 |
| SAGAX AB-B | 0.014185 |
| SHARP CORP | 0.017972 |
| INVESTOR AB CLASS B | 0.113845 |
| KINGSPAN GROUP PLC | 0.009926 |
| SPIRAX GROUP PLC | 0.004763 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033683 |
| ICL GROUP LTD | 0.045252 |
| SEATRIUM LTD | 0.209235 |
| ARISTOCRAT LEISURE LTD | 0.036575 |
| UNITED UTILITIES PLC | 0.044207 |
| CANADIAN NATURAL RESOURCES | 0.132621 |
| KIOXIA HLDG CORP ORD | 0.005187 |
| YAKULT HONSHA CO LTD ORD | 0.017268 |
| SUNCOR ENERGY INC | 0.07958 |
| ENEOS HOLDINGS INC | 0.172134 |
| BANK OF MONTREAL | 0.046802 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030759 |
| ROGERS COMMUNICATIONS INC-B | 0.024572 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000287 |
| INTERTEK GROUP PLC | 0.010173 |
| STANDARD CHARTERED PLC | 0.122563 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003418 |
| FINECOBANK BANCA FINECO SPA | 0.039615 |
| SYENSQO SA | 0.004551 |
| NISSAN MOTOR CO LTD ORD | 0.143049 |
| MITSUI O.S.K. LINES LTD | 0.021936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.201687 |
| RECKITT BENCKISER GROUP PLC | 0.043884 |
| TOHO CO LTD ORD | 0.007025 |
| ORSTED A/S | 0.02998 |
| LYNAS RARE EARTHS LTD | 0.060107 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011143 |
| KOITO MANUFACTURING CO LTD ORD | 0.013263 |
| MONOTARO CO LTD | 0.016002 |
| RYANAIR HOLDINGS PLC | 0.065968 |
| BAYER AG | 0.063694 |
| STANTEC INC | 0.007378 |
| DEUTSCHE BOERSE AG | 0.011798 |
| TOKYO CENTURY CORP | 0.010624 |
| JAPAN TOBACCO | 0.071835 |
| LEROY SEAFOOD GROUP ASA | 0.017393 |
| WIX.COM LTD | 0.003486 |
| TOTALENERGIES SE | 0.132291 |
| INTACT FINANCIAL CORP. | 0.011534 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010492 |
| NEC CORP ORD | 0.080486 |
| IHI CORP | 0.066492 |
| A2A SPA | 0.100807 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029947 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003843 |
| NIPPON BUILDING FUND INC. | 0.000539 |
| PEARSON PLC | 0.040643 |
| CRODA INTERNATIONAL PLC | 0.008389 |
| AMPOL LTD | 0.01544 |
| WHITEHAVEN COAL LTD | 0.05284 |
| STRAUMANN HOLDING AG | 0.006906 |
| ASICS CORP | 0.040864 |
| ASAHI INTECC CO LTD | 0.01383 |
| RAKUTEN BANK ORD | 0.005739 |
| HANG SENG BANK LTD ORD | 0.045994 |
| JERONIMO MARTINS SGPS SA | 0.017817 |
| MTR CORPORATION LTD | 0.101863 |
| GILDAN ACTIVEWEAR INC | 0.008616 |
| DANSKE BANK A/S | 0.041749 |
| SOUTH32 LTD | 0.290526 |
| AIR WATER INC | 0.013102 |
| HALMA PLC | 0.024411 |
| YAMATO HDG. | 0.017564 |
| NINTENDO CO LTD | 0.074608 |
| SPAREBANKEN NORGE | 0.009312 |
| STOREBRAND ASA | 0.025966 |
| BEIJER REF AB | 0.024297 |
| HEXAGON AB CLASS B | 0.133607 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008118 |
| WESFARMERS LTD | 0.072886 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011979 |
| MIRVAC GROUP | 0.255062 |
| RAMSAY HEALTH CARE LTD ORD | 0.011824 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008357 |
| NATIONAL GRID PLC | 0.317638 |
| GENMAB A/S | 0.004002 |
| FOOD & LIFE COMPANIES LTD | 0.006969 |
| ATLAS ARTERIA LTD | 0.063376 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009366 |
| CONTACT ENERGY LTD | 0.051404 |
| IVANHOE MINES LTD | 0.046376 |
| DASSAULT SYSTEMES SA | 0.044147 |
| BANCO COMERCIAL PORTUGUES SA | 0.474855 |
| MAPLETREE LOGISTICS TRUST | 0.220837 |
| AGL ENERGY LTD | 0.038896 |
| WHARF HOLDINGS LTD ORD | 0.06198 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001866 |
| SONY FINANCIAL GROUP INC | 0.390011 |
| JAPAN POST INSURANCE CO LTD | 0.011508 |
| VOLKSWAGEN AG | 0.001856 |
| ALAMOS GOLD INC | 0.026774 |
| WOLTERS KLUWER NV | 0.015285 |
| OLYMPUS | 0.070555 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050597 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026416 |
| ALFRESA HOLDINGS CORP ORD | 0.011177 |
| FERROVIAL SE | 0.030953 |
| LIXIL GROUP CORP | 0.01804 |
| TAISEI CORP ORD | 0.010436 |
| TESCO PLC | 0.426047 |
| BLUESCOPE STEEL LTD | 0.028317 |
| MEDIBANK PRIVATE | 0.178462 |
| ORIENTAL LAND CO LTD ORD | 0.070691 |
| HITACHI LTD | 0.282361 |
| JD SPORTS FASHION PLC | 0.156522 |
| HULIC CO LTD | 0.035665 |
| FERRARI NV | 0.007872 |
| TELE2 AB | 0.03511 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027225 |
| LATOUR INVESTMENT AB ORD B | 0.008739 |
| AKER ASA CLASS A | 0.001433 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005813 |
| DNB BANK ASA | 0.053084 |
| SCHRODERS PLC ORD | 0.051605 |
| NOVA LTD | 0.001898 |
| CA IMMOBILIEN ANLAGEN AG | 0.001901 |
| IIDA GROUP HOLDINGS CO LTD | 0.010362 |
| SARTORIUS STEDIM BIOTECH SA | 0.001798 |
| L OREAL SA | 0.01448 |
| WOODSIDE ENERGY GROUP LTD | 0.122921 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.463077 |
| SUN LIFE FINANCIAL INC | 0.036613 |
| SOFINA SA | 0.001038 |
| SANWA HOLDINGS CORP | 0.012079 |
| BEIERSDORF AG | 0.006127 |
| GEBERIT AG | 0.002108 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039365 |
| VOESTALPINE AG | 0.007248 |
| QUEBECOR INC - CL B | 0.009946 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039077 |
| BANCO BPM SPA | 0.071381 |
| NAVIGATOR COMPANY SA | 0.013846 |
| TRELLEBORG AB CLASS B | 0.012927 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034187 |
| EBARA CORP ORD | 0.029937 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013591 |
| PLUS500 LTD | 0.004413 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020575 |
| PILBARA MINERALS LTD | 0.189848 |
| GLENCORE PLC | 0.627323 |
| SANDVIK AB | 0.067842 |
| NH FOODS LTD | 0.005493 |
| TOYOTA TSUSHO CORP ORD | 0.042754 |
| CHINA GAS HOLDINGS LTD | 0.175057 |
| DENTSU GROUP INC | 0.012683 |
| WARTSILA OYJ ABP | 0.031446 |
| MACQUARIE GROUP LTD ORD | 0.023161 |
| BOLIDEN AB | 0.018086 |
| KEWPIE (QP) CORP ORD | 0.006679 |
| NTT INC | 3.474854 |
| BRITISH AMERICAN TOBACCO PLC | 0.134897 |
| ANA HOLDINGS INC | 0.028962 |
| WEIR GROUP PLC | 0.016812 |
| COMPASS GROUP PLC | 0.110044 |
| XERO LTD | 0.010377 |
| BRAMBLES LTD | 0.088581 |
| WILMAR INTERNATIONAL LTD | 0.112962 |
| ING GROEP NV | 0.193784 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028179 |
| SMC CORP ORD | 0.003663 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.746075 |
| FINANCIERE DE TUBIZE SA | 0.001244 |
| CELLNEX TELECOM SA | 0.03751 |
| EMBRACER GROUP AB | 0.009303 |
| NISSAN CHEMICAL CORP | 0.008235 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006834 |
| UPM-KYMMENE OYJ | 0.033834 |
| LM ERICSSON TELEFON AB CLASS B | 0.190316 |
| OMRON CORP ORD | 0.011386 |
| CELESTICA INC | 0.007359 |
| TSURUHA HOLDINGS INC ORD | 0.010255 |
| KEPPEL CORP LTD ORD | 0.089592 |
| KUBOTA CORP | 0.06112 |
| SUMITOMO | 0.068912 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070647 |
| SHOPIFY INC | 0.076022 |
| INDUTRADE AB | 0.017314 |
| KONINKLIJKE PHILIPS NV | 0.053038 |
| NEXT VISION STABILIZED SYSTE | 0.00323 |
| EVOLUTION MINING LTD | 0.128473 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027366 |
| TOKYO GAS CO LTD | 0.020814 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030733 |
| TREND MICRO INC | 0.008061 |
| ROHM CO LTD ORD | 0.021654 |
| IMPERIAL BRANDS PLC | 0.048939 |
| SIEMENS ENERGY AG | 0.041993 |
| SAGAX AB-D | 0.007313 |
| PERNOD RICARD SA | 0.012407 |
| CHIBA BANK LTD ORD | 0.040587 |
| DCC PLC | 0.006377 |
| ELBIT SYSTEMS LTD | 0.001732 |
| BANK MILLENNIUM SA | 0.039247 |
| SSAB AB | 0.01391 |
| CAPGEMINI SA | 0.010123 |
| YAMAHA MOTOR CO LTD ORD | 0.056336 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010891 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096603 |
| ARC RESOURCES LTD | 0.037803 |
| CANADIAN TIRE CORP-CLASS A | 0.003317 |
| SCENTRE GROUP | 0.337385 |
| HUHTAMAKI OYJ | 0.006764 |
| UNICREDIT SPA | 0.090926 |
| TOBU RAILWAY CO LTD | 0.012432 |
| WAREHOUSES DE PAUW SCA | 0.011906 |
| KINGFISHER PLC | 0.114054 |
| STORA ENSO OYJ CLASS R | 0.035918 |
| STANLEY ELECTRIC CO LTD | 0.007196 |
| MITSUBISHI MOTORS CORP ORD | 0.041047 |
| EAST JAPAN RAILWAY CO | 0.063954 |
| NOVARTIS AG | 0.123122 |
| ORKLA ASA | 0.048248 |
| SWISSCOM AG | 0.001647 |
| VODAFONE GROUP PLC | 1.272305 |
| SHUFERSAL LTD ORD B | 0.017245 |
| SAP SE | 0.066355 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020368 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010131 |
| DEUTSCHE TELEKOM AG | 0.209297 |
| CYBERAGENT INC | 0.026796 |
| METSO CORPORATION | 0.041562 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019432 |
| NESTLE SA | 0.166794 |
| RED ELECTRICA CORP SA | 0.026184 |
| NATURGY ENERGY GROUP SA | 0.006826 |
| WALLENIUS WILHELMSEN ASA | 0.006578 |
| MAGNA INTERNATIONAL INC | 0.016939 |
| ENDESA SA | 0.020503 |
| COLES GROUP LTD | 0.084102 |
| KAWASAKI KISEN KAISHA LTD | 0.023435 |
| INFINEON TECHNOLOGIES AG | 0.08443 |
| MINEBEA MITSUMI INC | 0.021567 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012252 |
| DAIKIN INDUSTRIES LTD ORD | 0.01763 |
| MERCEDES-BENZ GROUP AG | 0.044922 |
| MARUBENI CORP ORD | 0.094155 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037324 |
| VERBUND AG | 0.00428 |
| MBANK SA | 0.000849 |
| JAPAN POST HOLDINGS CO LTD | 0.111922 |
| MITSUBISHI GAS CHEMICAL CO | 0.010764 |
| ENI SPA | 0.13314 |
| MEBUKI FINANCIAL GROUP INC | 0.059126 |
| MAINFREIGHT LTD | 0.005368 |
| NUTRIEN LTD | 0.031596 |
| DELEK GROUP LTD ORD | 0.000597 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000451 |
| ROLLS-ROYCE HOLDINGS PLC | 0.548291 |
| TOYOTA INDUSTRIES CORP ORD | 0.010867 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140006 |
| AUCKLAND INTL AIRPORT LTD | 0.109436 |
| ADMIRAL GROUP PLC | 0.015232 |
| DIETEREN GROUP | 0.001351 |
| THALES SA | 0.005624 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055601 |
| SWISS RE AG | 0.018848 |
| ALTAGAS LTD | 0.019273 |
| YAMADA HOLDINGS CO LTD | 0.042075 |
| NIDEC CORP ORD | 0.057973 |
| CLP HOLDINGS LTD | 0.117339 |
| RIGHTMOVE PLC | 0.050152 |
| GETINGE AB CLASS B | 0.014098 |
| SEVERN TRENT PLC | 0.017206 |
| TPG TELECOM LTD | 0.025399 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071631 |
| MITSUI FUDOSAN CO LTD ORD | 0.177041 |
| TOMRA SYSTEMS ASA | 0.015122 |
| APA GROUP | 0.084553 |
| SAAB AB CLASS B | 0.019953 |
| SSE PLC | 0.071656 |
| OVERSEA-CHINESE BANKING CORP | 0.208179 |
| OSAKA GAS CO LTD | 0.0233 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002285 |
| ENDEAVOUR GROUP | 0.093829 |
| BANK HAPOALIM BM ORD | 0.084838 |
| CHOICE PROPERTIES REI | 0.017909 |
| AZRIELI GROUP LTD ORD | 0.002369 |
| PRYSMIAN SPA | 0.018283 |
| M&G PLC | 0.155838 |
| GMO PAYMENT GATEWAY INC | 0.002847 |
| DAVIDE CAMPARI-MILANO NV | 0.036939 |
| LONZA GROUP AG | 0.004551 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011564 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038831 |
| NORSK HYDRO ASA | 0.082107 |
| WESTPAC BANKING CORPORATION | 0.22075 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00929 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028514 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003283 |
| TOPPAN HOLDINGS INC | 0.01616 |
| BT GROUP PLC | 0.389788 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011346 |
| BAKKAFROST P/F | 0.003229 |
| SMITHS GROUP PLC | 0.021477 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03597 |
| MITSUI & CO LTD | 0.155806 |
| BP PLC | 0.934923 |
| TOYO SUISAN KAISHA LTD | 0.005917 |
| INTESA SANPAOLO SPA | 0.947945 |
| THOMSON REUTERS CORP | 0.008862 |
| SHIMAMURA CORP ORD | 0.003057 |
| FANUC CORP | 0.059717 |
| SYMRISE AG | 0.008607 |
| AMADEUS IT GROUP SA CLASS A | 0.029129 |
| AEON CO LTD ORD | 0.155035 |
| BOLLORE SE | 0.04469 |
| KNORR-BREMSE AG | 0.004284 |
| TELECOM ITALIA SPA | 0.654114 |
| ONEX CORP | 0.003681 |
| GPT GROUP | 0.124068 |
| A2 MILK CO LTD | 0.043911 |
| ACKERMANS & VAN HAAREN NV | 0.001418 |
| INPOST SA | 0.015488 |
| TORONTO-DOMINION BANK | 0.113392 |
| ABN AMRO BANK NV | 0.032426 |
| STELLANTIS NV | 0.12684 |
| RENTOKIL INITIAL PLC | 0.16357 |
| UNIPOL GRUPPO SPA | 0.0239 |
| SAMPO OYJ CLASS A | 0.159923 |
| BARCLAYS PLC | 0.918189 |
| BHP GROUP LTD | 0.322974 |
| AXA SA | 0.111078 |
| MANULIFE FINANCIAL CORP | 0.110966 |
| SCHNEIDER ELECTRIC SE | 0.035012 |
| SUMITOMO CHEMICAL CO LTD | 0.092787 |
| CENTRAL JAPAN RAILWAY CO | 0.060381 |
| ETORO GROUP LTD | 0.00148 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| KAO CORP | 0.029288 |
| BUDIMEX | 0.000825 |
| HANG LUNG PROPERTIES LTD ORD | 0.111625 |
| HAFNIA LTD | 0.017605 |
| FUJIKURA LTD | 0.015683 |
| UNILEVER PLC | 0.156698 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009869 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.060312 |
| POSTE ITALIANE SPA | 0.029553 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090599 |
| BANK POLSKA KASA OPIEKI SA | 0.011435 |
| SWECO AB-B S | 0.01172 |
| BASF SE | 0.057865 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013362 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019429 |
| OJI PAPER CO LTD | 0.051485 |
| COLOPLAST AS CLASS B | 0.008414 |
| TOKIO MARINE HOLDINGS INC | 0.113194 |
| VEND MARKETPLC ASA CLASS B | 0.010409 |
| EMERA INC COM | 0.01929 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04224 |
| SONY GROUP CORP | 0.390011 |
| DAI-ICHI LIFE HOLDINGS INC | 0.226189 |
| ANGLO AMERICAN PLC | 0.06476 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000201 |
| AIRPORT CITY LTD. | 0.003717 |
| DR ING HC F PORSCHE AG | 0.007147 |
| ZIM Integrated Shipping Services Ltd | 0.007721 |
| HK ELECTRIC INVESTMENTS LTD | 0.14665 |
| MARKS AND SPENCER GROUP PLC | 0.131038 |
| FIRST QUANTUM MINERALS LTD | 0.043637 |
| SIGMA HEALTHCARE LTD | 0.288695 |
| TOEI ANIMATION CO LTD | 0.003024 |
| FUTU HOLDINGS LTD-ADR | 0.003806 |
| LUNDIN MINING CORP | 0.044268 |
| JB HI-FI LTD ORD | 0.007018 |
| DANONE SA | 0.041065 |
| OBAYASHI CORP ORD | 0.042515 |
| RECORDATI SPA | 0.007007 |
| BAWAG GROUP AG | 0.004872 |
| HOLCIM LTD | 0.031301 |
| RESONAC HOLDINGS CORP | 0.011465 |
| KBC GROUPE SA | 0.016201 |
| ANTOFAGASTA PLC | 0.022424 |
| ROCHE HOLDING AG ORD BRR | 0.00186 |
| SOCIETE GENERALE SA CLASS A | 0.046326 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017131 |
| SHIONOGI & CO LTD ORD | 0.049232 |
| IGM FINANCIAL INC. | 0.005763 |
| TOKYO METRO CO LTD | 0.018834 |
| UNIVERSAL MUSIC GROUP NV | 0.060962 |
| TRANSURBAN GROUP | 0.201242 |
| KURITA WATER INDUSTRIES LTD | 0.007287 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016854 |
| FORTESCUE METALS GROUP LTD | 0.102263 |
| UNICHARM CORP ORD | 0.072768 |
| MITSUI CHEMICALS INC | 0.011518 |
| TENARIS SA | 0.021711 |
| DEUTSCHE BANK AG | 0.117434 |
| INPEX CORP | 0.054907 |
| PRADA SPA | 0.033218 |
| GREAT WEST LIFECO | 0.017659 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108535 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005529 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025595 |
| SYSMEX CORP ORD | 0.030871 |
| VOLKSWAGEN AG PREF | 0.013369 |
| ZOZO INC | 0.025609 |
| RHEINMETALL AG | 0.002966 |
| TELECOM ITALIA SPA SVGS NCV | 0.390802 |
| CYBERARK SOFTWARE | 0.003082 |
| NICHIREI CORP ORD | 0.013738 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005444 |
| WPP PLC | 0.069828 |
| WISE PLC - A | 0.04391 |
| AMADA CO LTD | 0.020194 |
| CALBEE INC ORD | 0.005031 |
| TC ENERGY CORP | 0.067347 |
| MURATA MANUFACTURING LTD ORD | 0.108682 |
| SKF AB CLASS B | 0.021871 |
| CONSTELLATION SOFTWARE INC | 0.001296 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058785 |
| ARGENX SE - ADR | 0.00394 |
| HAMAMATSU PHOTONICS KK ORD | 0.019131 |
| PANASONIC HOLDINGS CORP | 0.143982 |
| KERRY GROUP PLC-A | 0.009592 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000463 |
| RB GLOBAL INC | 0.011965 |
| KANSAI ELECTRIC POWER CO ORD | 0.058326 |
| UCB SA | 0.007789 |
| AUTO TRADER GROUP PLC | 0.05601 |
| KOEI TECMO HOLDINGS CO LTD | 0.007328 |
| MIVNE REAL ESTATE KD LTD | 0.036906 |
| SWISS LIFE HOLDING AG | 0.00184 |
| ELISA OYJ CLASS A | 0.009108 |
| ORACLE CORP JAPAN ORD | 0.002158 |
| EVN AG | 0.0023 |
| SAPUTO INC | 0.015526 |
| FASTIGHETS BALDER AB CLASS B | 0.043304 |
| ROYAL KPN NV | 0.21137 |
| VINCI SA | 0.030969 |
| RAKUTEN GROUP INC | 0.093137 |
| ORICA LTD ORD | 0.031139 |
| SOFTBANK GROUP CORP | 0.063926 |
| ESSILORLUXOTTICA | 0.018977 |
| GLOBAL-E ONLINE LTD | 0.006386 |
| SANDS CHINA LTD | 0.157206 |
| WHITBREAD PLC | 0.011346 |
| MOWI ASA | 0.028702 |
| UNITED OVERSEAS BANK LTD | 0.082869 |
| ROCHE HOLDING AG | 0.045536 |
| 3I GROUP PLC ORD | 0.061992 |
| PANDORA A/S | 0.005003 |
| HIKARI TSUSHIN INC ORD | 0.000883 |
| RECRUIT HOLDINGS CO LTD | 0.094673 |
| LAND SECURITIES GROUP PLC | 0.048264 |
| EPIROC AB-B | 0.024441 |
| EMPIRE CO LTD A | 0.008214 |