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 Aug 2025): | 2177.12 |
| Day range: | 2174.79 / 2182.92 |
| Change abs./rel.: | -10.42 / -0.48% |
| Year range: | 1785.63 / 2220.12 |
| Name | Index Shares |
|---|---|
| ANHEUSER BUSCH INBEV SA NV | 0.061562 |
| RIO TINTO PLC | 0.069071 |
| HOSHIZAKI CORP | 0.006976 |
| JAPAN POST BANK CO LTD | 0.087515 |
| DENSO CORP ORD | 0.106659 |
| NEXT PLC | 0.007347 |
| WOODSIDE ENERGY GROUP LTD | 0.122281 |
| JFE HOLDINGS INC | 0.037977 |
| ORLEN SA | 0.037513 |
| SUNDRUG CO LTD ORD | 0.004375 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028032 |
| MARKS AND SPENCER GROUP PLC | 0.130355 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030573 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.128438 |
| BANCO BPM SPA | 0.071009 |
| RHEINMETALL AG | 0.002951 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052756 |
| RECKITT BENCKISER GROUP PLC | 0.043656 |
| MITSUBISHI CHEMICAL GROUP | 0.083784 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012189 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004128 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035779 |
| QBE INSURANCE GROUP LTD | 0.097253 |
| TRYG AS | 0.021516 |
| HIROSE ELECTRIC CO LTD ORD | 0.001859 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003823 |
| GENTING SINGAPORE PLC | 0.365669 |
| ROGERS COMMUNICATIONS INC-B | 0.024444 |
| OPEN TEXT CORP | 0.016443 |
| MANULIFE FINANCIAL CORP | 0.110388 |
| REA GROUP LTD | 0.003099 |
| AXA SA | 0.1105 |
| SOFTBANK CORP | 1.812284 |
| SOUTH32 LTD | 0.289013 |
| LAND SECURITIES GROUP PLC | 0.048012 |
| CONTACT ENERGY LTD | 0.051136 |
| IHI CORP | 0.009449 |
| ARCELORMITTAL SA | 0.027193 |
| SNAM SPA | 0.13205 |
| ANZ GROUP HOLDINGS LTD | 0.192208 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019328 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03916 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020932 |
| KERING SA | 0.004572 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009317 |
| SANDVIK AB | 0.067489 |
| NTT INC | 3.45675 |
| AUCKLAND INTL AIRPORT LTD | 0.108865 |
| EVOLUTION MINING LTD | 0.127803 |
| CLP HOLDINGS LTD | 0.116727 |
| WALLENIUS WILHELMSEN ASA | 0.006544 |
| FERRARI NV | 0.007831 |
| PRUDENTIAL PLC | 0.166588 |
| HOLMEN AB | 0.004821 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016766 |
| VIENNA INSURANCE GROUP AG | 0.002273 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029097 |
| DEUTSCHE BOERSE AG | 0.011736 |
| MAZDA MOTOR CORP ORD | 0.037102 |
| MEDIOBANCA SPA | 0.033001 |
| JERONIMO MARTINS SGPS SA | 0.017724 |
| CCL INDUSTRIES INC | 0.00918 |
| DOLLARAMA INC | 0.017396 |
| KBC GROUPE SA | 0.016116 |
| ISUZU MOTORS LTD | 0.035891 |
| PHOENIX HOLDINGS LTD/THE | 0.014841 |
| THOMSON REUTERS CORP | 0.008816 |
| YASKAWA ELECTRIC CORP ORD | 0.014766 |
| FANUC CORP | 0.059406 |
| AENA SME SA | 0.047404 |
| PERSOL HOLDINGS CO LTD | 0.115987 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009242 |
| SIKA AG | 0.009806 |
| TIS INC | 0.01403 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| OPERA LTD | 0.005772 |
| RINNAI CORP ORD | 0.006675 |
| BAYERISCHE MOTOREN WERKE AG | 0.017783 |
| BANK LEUMI LE-ISRAEL ORD | 0.096129 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029745 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007632 |
| GENMAB A/S | 0.003982 |
| MATSUKIYOCOCOKARA & CO | 0.021526 |
| METAPLANET INC | 0.034979 |
| MITSUBISHI MOTORS CORP ORD | 0.040833 |
| KEPPEL CORP LTD ORD | 0.089125 |
| NIPPON YUSEN KK | 0.026717 |
| POWER ASSETS HOLDINGS LTD | 0.087932 |
| NXP SEMICONDUCTOR NV | 0.016272 |
| FUJIFILM HOLDINGS CORP ORD | 0.075012 |
| CD PROJEKT RED | 0.00446 |
| ADYEN NV | 0.001785 |
| TELSTRA GROUP LTD | 0.732985 |
| INDUSTRIVARDEN AB CLASS A | 0.006927 |
| COLES GROUP LTD | 0.083664 |
| HANG LUNG PROPERTIES LTD ORD | 0.111043 |
| MITSUI & CO LTD | 0.154994 |
| GJENSIDIGE FORSIKRING ASA | 0.011677 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095892 |
| OMRON CORP ORD | 0.011327 |
| KGHM POLSKA MIEDZ SA | 0.008798 |
| SAGAX AB-D | 0.007275 |
| IGM FINANCIAL INC. | 0.005733 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006644 |
| SWISSCOM AG | 0.001638 |
| CELLEBRITE DI LTD | 0.007515 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000449 |
| GOODMAN GROUP ORD UNIT | 0.127688 |
| SCHINDLER HOLDING AG ORD | 0.001274 |
| NATIONAL GRID PLC | 0.315983 |
| WESTPAC BANKING CORPORATION | 0.2196 |
| AMOT INVESTMENTS LTD. | 0.016043 |
| WPP PLC | 0.069465 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003301 |
| ORSTED A/S | 0.009489 |
| BANDAI NAMCO HOLDINGS INC | 0.036489 |
| RYANAIR HOLDINGS PLC | 0.065624 |
| SUNCOR ENERGY INC | 0.079165 |
| AURIZON HOLDINGS LTD | 0.112646 |
| TECHNOLOGY ONE LTD | 0.018718 |
| SUBARU CORP | 0.036618 |
| ENI SPA | 0.132447 |
| CARSALES COM LTD ORD | 0.021773 |
| GETINGE AB CLASS B | 0.014025 |
| BANK MILLENNIUM SA | 0.039042 |
| ENEL SPA | 0.495254 |
| NIPPON PROLOGIS REIT INC | 0.000459 |
| PROTECTOR FORSIKRING ASA | 0.00345 |
| TC ENERGY CORP | 0.066996 |
| VINCI SA | 0.030808 |
| GROUPE BRUXELLES LAMBERT SA | 0.004817 |
| BANK OF IRELAND GROUP PLC | 0.062189 |
| ORION OYJ CLASS B | 0.006927 |
| CELLNEX TELECOM SA | 0.037315 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003866 |
| ENDEAVOUR GROUP | 0.093341 |
| TAISEI CORP ORD | 0.010382 |
| KUBOTA CORP | 0.060802 |
| KAJIMA CORP ORD | 0.027808 |
| THALES SA | 0.005595 |
| YAMATO HDG. | 0.017473 |
| COMPASS GROUP PLC | 0.109471 |
| BAKKAFROST P/F | 0.003212 |
| HALEON PLC | 0.579522 |
| AVANZA BANK H | 0.00767 |
| MIRVAC GROUP | 0.253733 |
| BARRICK MINING CORP | 0.110202 |
| TELE2 AB | 0.034927 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057348 |
| GALAXY ENTERTAINMENT GP. | 0.137737 |
| ICG PLC | 0.018648 |
| PEMBINA PIPELINE CORP | 0.037453 |
| NESTLE SA | 0.165925 |
| SCHRODERS PLC ORD | 0.051336 |
| FIRSTSERVICE CORP | 0.002546 |
| 3I GROUP PLC ORD | 0.061669 |
| METSO CORPORATION | 0.041345 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107625 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| SCHINDLER HOLDING AG | 0.002623 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033194 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025728 |
| LEONARDO SPA | 0.025826 |
| BRAMBLES LTD | 0.088119 |
| BNP PARIBAS SA | 0.064375 |
| MIVNE REAL ESTATE KD LTD | 0.036714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139277 |
| SPARK NEW ZEALAND LTD | 0.120038 |
| NGK INSULATORS LTD ORD | 0.015202 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009818 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020262 |
| SHIONOGI & CO LTD ORD | 0.048976 |
| BAYCURRENT CONSULTING INC | 0.008327 |
| SHIN-ETSU CHEMICAL CO LTD | 0.107969 |
| AZELIS GROUP NV | 0.007367 |
| BANCO SANTANDER SA | 0.946144 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006798 |
| DIETEREN GROUP | 0.001344 |
| UNIVERSAL MUSIC GROUP NV | 0.060644 |
| TOKYO CENTURY CORP | 0.010569 |
| RED ELECTRICA CORP SA | 0.026047 |
| M3 (SO-NET M3) INC ORD | 0.026366 |
| TOKYO METRO CO LTD | 0.018736 |
| HANKYU HANSHIN HOLDINGS INC | 0.01515 |
| GLENCORE PLC | 0.624055 |
| SHISEIDO CO LTD | 0.025246 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017081 |
| SECTRA AB-B SHS | 0.008484 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027083 |
| OTSUKA CORP ORD | 0.014168 |
| DR ING HC F PORSCHE AG | 0.007109 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014103 |
| NIDEC CORP ORD | 0.057671 |
| TOKYO ELECTRON LTD ORD | 0.029165 |
| YAMAHA MOTOR CO LTD ORD | 0.056043 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037144 |
| AMADEUS IT GROUP SA CLASS A | 0.028977 |
| HEINEKEN NV | 0.018534 |
| RB GLOBAL INC | 0.011903 |
| HKT TRUST AND HKT LTD | 0.232845 |
| AGC INC | 0.012478 |
| NOVONESIS AS CLASS B | 0.023367 |
| FRONTLINE PLC | 0.009219 |
| RICOH CO LTD | 0.033541 |
| FRESENIUS SE & CO KGAA | 0.026533 |
| OPEN HOUSE GROUP CO LTD | 0.004829 |
| CYBERAGENT INC | 0.026657 |
| HAFNIA LTD | 0.017513 |
| SMITH & NEPHEW PLC | 0.05648 |
| DEUTSCHE TELEKOM AG | 0.208207 |
| TOSOH CORP | 0.019325 |
| SOJITZ CORP ORD | 0.014407 |
| SHUFERSAL LTD ORD B | 0.017155 |
| ASTELLAS PHARMA INC | 0.115186 |
| TESCO PLC | 0.423828 |
| GRAB HOLDINGS LTD - CL A | 0.171553 |
| SUMITOMO MITSUI FINANCIAL GR | 0.247387 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035359 |
| MERIDIAN ENERGY LTD | 0.082593 |
| GEORGE WESTON LTD | 0.010211 |
| TOYOTA INDUSTRIES CORP ORD | 0.01081 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015204 |
| HSBC HOLDINGS PLC | 1.125643 |
| YAKULT HONSHA CO LTD ORD | 0.017178 |
| BAE SYSTEMS PLC | 0.194393 |
| MACQUARIE GROUP LTD ORD | 0.02304 |
| CGI INC - CLASS A | 0.012819 |
| MERCURY NZ LTD | 0.042667 |
| LYNAS RARE EARTHS LTD | 0.059793 |
| ATLAS COPCO AB CLASS A | 0.163256 |
| NOVA LTD | 0.001888 |
| KERRY GROUP PLC-A | 0.009542 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009247 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008314 |
| ASML HOLDING NV | 0.024862 |
| NUTRIEN LTD | 0.031431 |
| SHARP CORP | 0.017878 |
| MIGDAL INSURANCE CO LTD ORD | 0.03046 |
| SHELL PLC | 0.380465 |
| HAPAG-LLOYD AG | 0.000408 |
| TOURMALINE OIL CORP | 0.023315 |
| MTR CORPORATION LTD | 0.101332 |
| TRANSURBAN GROUP | 0.200193 |
| IBERDROLA SA | 0.35518 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083834 |
| NEC CORP ORD | 0.080067 |
| ASM INTERNATIONAL NV | 0.00296 |
| LUNDIN MINING CORP | 0.044037 |
| WH GROUP LTD | 0.489627 |
| EMPIRE CO LTD A | 0.008171 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059998 |
| PAN AMERICAN SILVER CORP | 0.023275 |
| NINTENDO CO LTD | 0.074219 |
| CVC CAPITAL PARTNERS PLC | 0.041671 |
| KESKO OYJ CLASS B | 0.017374 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025462 |
| VOLVO CAR AB-B W/I | 0.029959 |
| TOPPAN HOLDINGS INC | 0.016076 |
| ALFA LAVAL AB | 0.018183 |
| MITSUBISHI ELECTRIC CORP | 0.124367 |
| SOFINA SA | 0.000964 |
| RELX PLC | 0.117989 |
| WAREHOUSES DE PAUW SCA | 0.011844 |
| STOREBRAND ASA | 0.025831 |
| MURATA MANUFACTURING LTD ORD | 0.108116 |
| NATWEST GROUP PLC | 0.503106 |
| TELUS CORPORATION | 0.098236 |
| GLOBAL-E ONLINE LTD | 0.006353 |
| ALTAGAS LTD | 0.019172 |
| MBANK SA | 0.000845 |
| A2 MILK CO LTD | 0.043682 |
| BROTHER INDUSTRIES LTD ORD | 0.01621 |
| LEGRAND SA | 0.016237 |
| KONINKLIJKE PHILIPS NV | 0.052762 |
| NORSK HYDRO ASA | 0.081679 |
| USS CO (TOKAI) LTD ORD | 0.022209 |
| TDK CORP ORD | 0.122256 |
| MINEBEA MITSUMI INC | 0.021455 |
| BUNZL PLC | 0.021011 |
| LIFCO AB | 0.014521 |
| ENDESA SA | 0.020397 |
| MIZUHO FINANCIAL GROUP INC | 0.160423 |
| VODAFONE GROUP PLC | 1.265677 |
| ICON PLC | 0.005176 |
| ASSECO POLAND SA | 0.003603 |
| WEST JAPAN RAILWAY CO | 0.027715 |
| SMITHS GROUP PLC | 0.021365 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147389 |
| NIPPON STEEL CORP | 0.064737 |
| SYMRISE AG | 0.008562 |
| VERBUND AG | 0.004257 |
| WEST FRASER TIMBER CO LTD | 0.003309 |
| DEUTSCHE BANK AG | 0.116822 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011085 |
| YAMAHA CORP ORD | 0.02299 |
| KNORR-BREMSE AG | 0.004262 |
| ROHM CO LTD ORD | 0.021541 |
| SANWA HOLDINGS CORP | 0.012016 |
| ROCHE HOLDING AG ORD BRR | 0.00185 |
| NIKON CORP ORD | 0.017214 |
| FUJITSU LTD ORD | 0.116161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099801 |
| AIA GROUP LTD | 0.685056 |
| TELECOM ITALIA SPA SVGS NCV | 0.388766 |
| KEWPIE (QP) CORP ORD | 0.006644 |
| SINGAPORE AIRLINES LTD ORD | 0.08678 |
| IMPERIAL OIL LTD | 0.009641 |
| KURARAY CO LTD | 0.018763 |
| SOMPO HOLDINGS INC | 0.058363 |
| STRABAG SE | 0.001075 |
| DEXUS/AU | 0.068441 |
| DAIMLER TRUCK HOLDING AG | 0.032142 |
| HITACHI LTD | 0.280889 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048479 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028366 |
| FASTIGHETS BALDER AB CLASS B | 0.043078 |
| ALFRESA HOLDINGS CORP ORD | 0.011119 |
| ACKERMANS & VAN HAAREN NV | 0.001411 |
| UNICREDIT SPA | 0.090452 |
| UNICHARM CORP ORD | 0.072389 |
| L OREAL SA | 0.014405 |
| SCREEN HOLDINGS CO LTD | 0.005408 |
| SEEK LTD ORD | 0.022143 |
| JAPAN AIRLINES CO LTD | 0.027689 |
| MAINFREIGHT LTD | 0.00534 |
| ADMIRAL GROUP PLC | 0.015153 |
| IDEMITSU KOSAN CO LTD ORD | 0.051867 |
| CELESTICA INC | 0.007321 |
| TORAY INDUSTRIES INC ORD | 0.092491 |
| INVESTOR AB CLASS B | 0.113252 |
| NESTE CORPORATION | 0.027673 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.742188 |
| SWIRE PACIFIC LTD ORD A | 0.023618 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001413 |
| ESSILORLUXOTTICA | 0.018878 |
| SSE PLC | 0.071283 |
| PRADA SPA | 0.033045 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047022 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038873 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005415 |
| DHL GROUP | 0.061909 |
| NIBE INDUSTRIER AB | 0.095109 |
| LPP SA | 0.000072 |
| NEXON CO. LTD | 0.020398 |
| BCE INC | 0.05943 |
| KONAMI GROUP CORP | 0.006169 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08488 |
| SWIRE PACIFIC LTD ORD B | 0.048049 |
| STANLEY ELECTRIC CO LTD | 0.007158 |
| AEON CO LTD ORD | 0.154228 |
| FUJIKURA LTD | 0.015601 |
| MERCK KGAA | 0.008333 |
| DAI-ICHI LIFE HOLDINGS INC | 0.225011 |
| VOLVO AB CLASS B | 0.0957 |
| COLOPLAST AS CLASS B | 0.00837 |
| KANSAI ELECTRIC POWER CO ORD | 0.058022 |
| EBARA CORP ORD | 0.029781 |
| KOKUSAI ELECTRIC CORP | 0.009062 |
| SYENSQO SA | 0.004527 |
| HASEKO CORP ORD | 0.01642 |
| UNILEVER PLC | 0.155881 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014414 |
| AZRIELI GROUP LTD ORD | 0.002357 |
| HANNOVER RUCK SE | 0.003873 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008132 |
| YAMADA HOLDINGS CO LTD | 0.041856 |
| SUMITOMO | 0.068553 |
| JAPAN POST HOLDINGS CO LTD | 0.111339 |
| CAMECO CORP | 0.027971 |
| CYBERARK SOFTWARE | 0.003066 |
| AJINOMOTO CO INC | 0.055317 |
| OPC ENERGY LTD | 0.008362 |
| AMPOL LTD | 0.015359 |
| ANGLO AMERICAN PLC | 0.064423 |
| CALBEE INC ORD | 0.005005 |
| HONG KONG & CHINA GAS LTD ORD | 0.699772 |
| DAIWA SECURITIES GROUP INC ORD | 0.08436 |
| GFL ENVIRONMENTAL INC | 0.013312 |
| MTU AERO ENGINES AG | 0.003462 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020468 |
| ICL GROUP LTD | 0.045017 |
| DELEK GROUP LTD ORD | 0.000594 |
| WSP GLOBAL INC | 0.00841 |
| ROCHE HOLDING AG | 0.045299 |
| KYOWA KIRIN CO LTD | 0.015127 |
| PUBLICIS GROUPE SA | 0.01475 |
| KYOCERA CORP ORD | 0.085826 |
| SIGMA HEALTHCARE LTD | 0.28719 |
| UOL GROUP LTD ORD | 0.033657 |
| HENKEL AG & CO KGAA PREF | 0.010631 |
| WASTE CONNECTIONS INC | 0.01661 |
| KYOTO FINANCIAL GROUP INC | 0.018906 |
| STRAUSS GROUP LTD ORD A | 0.00338 |
| KINROSS GOLD CORP | 0.078324 |
| TELECOM ITALIA SPA | 0.650706 |
| THULE GROUP AB/THE | 0.006954 |
| AP MOLLER MAERSK AS CLASS B | 0.000283 |
| ADIDAS AG | 0.010688 |
| TOMRA SYSTEMS ASA | 0.015044 |
| NICE LTD | 0.004079 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010155 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087782 |
| HYDRO ONE LTD | 0.020394 |
| POSTE ITALIANE SPA | 0.029399 |
| OBIC CO LTD ORD | 0.02098 |
| OJI PAPER CO LTD | 0.051217 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076937 |
| BAYER AG | 0.063362 |
| ANDRITZ AG | 0.004593 |
| HALMA PLC | 0.024284 |
| M&G PLC | 0.155026 |
| SAPUTO INC | 0.015446 |
| WESFARMERS LTD | 0.072507 |
| TOTALENERGIES SE | 0.131602 |
| FRANCO-NEVADA CORP | 0.012323 |
| BUDWEISER BREWING CO APAC LTD | 0.109159 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041237 |
| PHOENIX GROUP HOLDINGS | 0.048421 |
| TSURUHA HOLDINGS INC ORD | 0.010201 |
| DINO POLSKA SA | 0.03088 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056312 |
| SKF AB CLASS B | 0.021757 |
| SGH LTD | 0.012473 |
| LEGAL & GENERAL GROUP PLC ORD | 0.368672 |
| EMBRACER GROUP AB | 0.009254 |
| VOESTALPINE AG | 0.00721 |
| ERSTE GROUP BANK AG | 0.019528 |
| CK ASSET HOLDINGS LTD | 0.116525 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007072 |
| MITSUBISHI HC CAPITAL INC | 0.053672 |
| CENTRICA PLC | 0.313612 |
| TAKEDA PHARMACEUTICAL | 0.099017 |
| ASSICURAZIONI GENERALI SPA | 0.057774 |
| INDUTRADE AB | 0.017223 |
| FERROVIAL SE | 0.030792 |
| AIRPORT CITY LTD. | 0.003697 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010834 |
| AGEAS SA NV | 0.011549 |
| XERO LTD | 0.010323 |
| MAPLETREE INDUSTRIAL TRUST | 0.133332 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074387 |
| TOKIO MARINE HOLDINGS INC | 0.112605 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.630643 |
| NAVIGATOR COMPANY SA | 0.013774 |
| NISSAN MOTOR CO LTD ORD | 0.142304 |
| CAIXABANK SA | 0.222557 |
| ROYAL BANK OF CANADA | 0.090948 |
| SARTORIUS STEDIM BIOTECH SA | 0.001789 |
| SPIRAX GROUP PLC | 0.004738 |
| SGS SA | 0.010733 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035783 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090127 |
| ADDTECH AB | 0.0154 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041724 |
| T&D HOLDINGS INC ORD | 0.03323 |
| SECOM CO LTD ORD | 0.026786 |
| SEATRIUM LTD | 0.208145 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.152495 |
| STANTEC INC | 0.00734 |
| INPOST SA | 0.015407 |
| KOMATSU LTD | 0.05735 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.37228 |
| SIEMENS ENERGY AG | 0.041774 |
| INFINEON TECHNOLOGIES AG | 0.08399 |
| MARUBENI CORP ORD | 0.093664 |
| BROOKFIELD CORP | 0.096912 |
| ETORO GROUP LTD | 0.001472 |
| COMPUTERSHARE LTD ORD | 0.033193 |
| SOCIETE GENERALE SA CLASS A | 0.046084 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005783 |
| SALMAR ASA | 0.004331 |
| ASICS CORP | 0.040651 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025456 |
| HERMES INTERNATIONAL SCA | 0.002088 |
| OSAKA GAS CO LTD | 0.023178 |
| CANON INC | 0.058047 |
| NORDNET AB (PUBL) | 0.009031 |
| VICINITY CENTRES | 0.248124 |
| NITERRA CO LTD | 0.010153 |
| FATTAL HOLDINGS 1998 LTD | 0.00043 |
| SPAREBANK 1 SMN | 0.007954 |
| ORIENTAL LAND CO LTD ORD | 0.070323 |
| NIPPON EXPRESS HOLDINGS CO | 0.014262 |
| RESONAC HOLDINGS CORP | 0.011405 |
| SWIRE PROPERTIES LTD | 0.066781 |
| ENGIE SA | 0.112867 |
| TREASURY WINE ESTATES LIMITED | 0.052161 |
| JAPAN EXCHANGE GROUP INC | 0.066396 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071258 |
| SUN HUNG KAI PROPERTIES | 0.085595 |
| MELROSE INDUSTRIES PLC | 0.081251 |
| DSV AS | 0.012237 |
| FORTIS INC | 0.03234 |
| NEXT VISION STABILIZED SYSTE | 0.003214 |
| MEDIBANK PRIVATE | 0.177532 |
| JB HI-FI LTD ORD | 0.006981 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008326 |
| DNB BANK ASA | 0.052807 |
| SUMITOMO CHEMICAL CO LTD | 0.092303 |
| LM ERICSSON TELEFON AB CLASS B | 0.189324 |
| MONDI PLC | 0.028466 |
| SANTOS LTD | 0.20924 |
| TELENOR ASA | 0.040622 |
| WOLTERS KLUWER NV | 0.015205 |
| VOLKSWAGEN AG | 0.001846 |
| ANTOFAGASTA PLC | 0.022307 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000461 |
| GALDERMA GROUP AG | 0.006984 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013293 |
| IA FINANCIAL CORP INC | 0.00598 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.366461 |
| CANADIAN NATURAL RESOURCES | 0.13193 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002093 |
| GSK PLC | 0.26336 |
| SEGA SAMMY HOLDINGS INC | 0.009869 |
| ALCON INC | 0.031703 |
| BOLLORE SE | 0.044457 |
| AUTOSTORE HOLDINGS LTD | 0.068766 |
| SHIMIZU CORP ORD | 0.034591 |
| MELISRON LTD ORD | 0.001602 |
| KAWASAKI KISEN KAISHA LTD | 0.023313 |
| ASSOCIATED BRITISH FOODS PLC | 0.019168 |
| CENOVUS ENERGY INC | 0.082617 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038329 |
| EPIROC AB-B | 0.024314 |
| ALLEGRO.EU SA | 0.036763 |
| SWEDBANK AB CLASS A | 0.055334 |
| CONVATEC GROUP PLC | 0.106538 |
| CAPITALAND ASCENDAS REIT | 0.242736 |
| ASAHI KASEI CORP | 0.079564 |
| AAK AB | 0.011318 |
| ENBRIDGE INC | 0.140561 |
| MEBUKI FINANCIAL GROUP INC | 0.058818 |
| BARRATT REDROW PLC | 0.086475 |
| ESSITY AB CLASS B | 0.038429 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001156 |
| AERCAP HOLDINGS NV | 0.011257 |
| GILDAN ACTIVEWEAR INC | 0.008571 |
| SWISS RE AG | 0.01875 |
| CANADIAN TIRE CORP-CLASS A | 0.0033 |
| INDUSTRIVAERDEN AB ORD C | 0.009833 |
| NATIONAL BANK OF CANADA | 0.025196 |
| PILBARA MINERALS LTD | 0.188859 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056639 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060233 |
| MAKITA CORP ORD | 0.015414 |
| GMO PAYMENT GATEWAY INC | 0.002832 |
| EQUINOR ASA | 0.037919 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.148626 |
| SINO LAND CO LTD ORD | 0.233814 |
| NIPPON SANSO HOLDINGS CORP | 0.012031 |
| EMERA INC COM | 0.01919 |
| ASSA ABLOY AB CLASS B | 0.062616 |
| PRYSMIAN SPA | 0.018188 |
| SHAPIR ENGINEERING AND INDUS | 0.009159 |
| SCHNEIDER ELECTRIC SE | 0.034829 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001856 |
| WIENERBERGER AG | 0.006946 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00568 |
| DBS GROUP HOLDINGS LTD | 0.129299 |
| ORIX CORP ORD | 0.073278 |
| ALAMOS GOLD INC | 0.026635 |
| EVOLUTION AB | 0.009033 |
| RECORDATI SPA | 0.006971 |
| HONDA MOTOR | 0.297885 |
| MEIJI HOLDINGS CO LTD | 0.015547 |
| APA GROUP | 0.084113 |
| CRODA INTERNATIONAL PLC | 0.008345 |
| SHIMADZU CORP ORD | 0.015019 |
| OBAYASHI CORP ORD | 0.042294 |
| SARTORIUS AG PREF | 0.001587 |
| WOOLWORTHS GROUP LTD | 0.0781 |
| ONEX CORP | 0.003662 |
| CSL LTD ORD | 0.031056 |
| WHARF HOLDINGS LTD ORD | 0.061657 |
| BRIDGESTONE CORP ORD | 0.035351 |
| SEGRO PLC | 0.079897 |
| HANG SENG BANK LTD ORD | 0.045755 |
| KONE OYJ CLASS B | 0.021387 |
| STRAUMANN HOLDING AG | 0.00687 |
| ADVANTEST CORP ORD | 0.0473 |
| SHOPIFY INC | 0.075626 |
| DANONE SA | 0.040851 |
| SONY GROUP CORP | 0.387979 |
| KOITO MANUFACTURING CO LTD ORD | 0.013194 |
| AIR LIQUIDE SA | 0.036282 |
| DASSAULT SYSTEMES SA | 0.043917 |
| KAO CORP | 0.029135 |
| CITY DEVELOPMENTS LTD ORD | 0.025223 |
| UNIPOL GRUPPO SPA | 0.023775 |
| Var Energi ASA | 0.056607 |
| TELIA CO AB | 0.145366 |
| HK ELECTRIC INVESTMENTS LTD | 0.145886 |
| CAPGEMINI SA | 0.01007 |
| ALLIANZ SE | 0.024905 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033508 |
| NOVO NORDISK A/S | 0.203047 |
| WIX.COM LTD | 0.003468 |
| GEBERIT AG | 0.002097 |
| TELEFONICA SA | 0.254862 |
| CARLSBERG AS CLASS B | 0.005816 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034009 |
| TECK RESOURCES LIMITED CLASS B | 0.02829 |
| SAGAX AB-B | 0.014111 |
| STORA ENSO OYJ CLASS R | 0.035731 |
| BAWAG GROUP AG | 0.004846 |
| SANOFI SA | 0.070814 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030599 |
| CONSTELLATION SOFTWARE INC | 0.001289 |
| TOYOTA MOTOR CORP | 0.679749 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003601 |
| SEIBU HOLDINGS INC | 0.014378 |
| EPIROC AB-A | 0.040054 |
| CREDIT AGRICOLE SA | 0.063256 |
| NOMURA HOLDINGS INC ORD | 0.194402 |
| SBI HOLDINGS INC ORD | 0.017516 |
| MERCEDES-BENZ GROUP AG | 0.044687 |
| HOYA CORP ORD | 0.02165 |
| BANK OF NOVA SCOTIA | 0.080317 |
| SOLVAY SA | 0.004612 |
| GLP J-REIT/D | 0.000297 |
| SUZUKI MOTOR CORP ORD | 0.102379 |
| RAKUTEN BANK ORD | 0.005709 |
| XINYI GLASS HOLDINGS CO LTD | 0.110696 |
| INPEX CORP | 0.054621 |
| LEROY SEAFOOD GROUP ASA | 0.017303 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005957 |
| ORIX JREIT INC ORD | 0.000356 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055311 |
| EON SE | 0.142722 |
| DENTSU GROUP INC | 0.012617 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006599 |
| IBIDEN CO LTD | 0.008032 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009876 |
| PRO MEDICUS LTD | 0.003148 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038629 |
| NICHIREI CORP ORD | 0.013666 |
| KEYERA CORP | 0.014725 |
| LLOYDS BANKING GROUP PLC | 3.851136 |
| EXOR NV | 0.004807 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002456 |
| CA IMMOBILIEN ANLAGEN AG | 0.001891 |
| NEXI SPA | 0.033339 |
| SUNCORP GROUP LTD | 0.069784 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003266 |
| GALP ENERGIA SGPS SA CLASS B | 0.027014 |
| HIKMA PHARMACEUTICALS PLC | 0.010227 |
| NITTO DENKO CORP | 0.044915 |
| PEARSON PLC | 0.040431 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010437 |
| BIONTECH SE | 0.006086 |
| ROLLS-ROYCE HOLDING PLC | 0.545435 |
| NEXTDC LTD | 0.041139 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0961 |
| DIAGEO PLC | 0.143305 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050333 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002274 |
| CK HUTCHISON HOLDINGS LTD | 0.17126 |
| LINK REIT | 0.167343 |
| MONDAY.COM LTD | 0.00254 |
| SYSMEX CORP ORD | 0.03071 |
| MAPLETREE LOGISTICS TRUST | 0.219686 |
| DAIICHI SANKYO CO LTD ORD | 0.110953 |
| ATLAS ARTERIA LTD | 0.063046 |
| J SAINSBURY PLC | 0.11124 |
| CAPITALAND INVESTMENT LTD | 0.146582 |
| AXFOOD AB | 0.006985 |
| TEVA PHARMACEUTICAL IND LTD | 0.073603 |
| ABB LTD-REG | 0.102154 |
| TBS HOLDINGS INC | 0.008376 |
| FRESNILLO PLC | 0.011883 |
| SAFRAN SA | 0.022658 |
| GPT GROUP | 0.123421 |
| TPG TELECOM LTD | 0.025267 |
| SIEMENS HEALTHINEERS AG | 0.019082 |
| CASTELLUM AB | 0.022539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.22148 |
| GREAT WEST LIFECO | 0.017567 |
| ISRAEL CORP LTD | 0.000234 |
| CAPCOM CO LTD | 0.021575 |
| TREND MICRO INC | 0.008019 |
| ZOZO INC | 0.025476 |
| KOEI TECMO HOLDINGS CO LTD | 0.00729 |
| NATIONAL AUSTRALIA BANK LTD | 0.196633 |
| GIVAUDAN SA | 0.000594 |
| MITSUBISHI GAS CHEMICAL CO | 0.010708 |
| MONOTARO CO LTD | 0.015918 |
| ING GROEP NV | 0.192774 |
| SINGAPORE TECH ENGINEERING | 0.097914 |
| AUTO TRADER GROUP PLC | 0.055718 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011287 |
| EXPERIAN PLC | 0.059197 |
| NORTHERN STAR RESOURCES LTD | 0.088116 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011341 |
| ENEOS HOLDINGS INC | 0.171237 |
| RECRUIT HOLDINGS CO LTD | 0.09418 |
| LATOUR INVESTMENT AB ORD B | 0.008694 |
| BP PLC | 0.930052 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022178 |
| HEINEKEN HOLDING NV | 0.007926 |
| FORTUM OYJ | 0.027798 |
| BIG SHOPPING CENTERS LTD. | 0.001012 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102256 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065921 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027224 |
| IIDA GROUP HOLDINGS CO LTD | 0.010308 |
| SAGE GROUP PLC | 0.062222 |
| STMICROELECTRONICS NV | 0.041596 |
| KDDI CORP (DDI) ORD | 0.187145 |
| ELBIT SYSTEMS LTD | 0.001723 |
| JD SPORTS FASHION PLC | 0.155707 |
| ELIA GROUP SA/NV | 0.002628 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026278 |
| HIKARI TSUSHIN INC ORD | 0.000879 |
| YARA INTERNATIONAL ASA | 0.009911 |
| WHITEHAVEN COAL LTD | 0.052565 |
| HEIDELBERG MATERIALS AG | 0.008184 |
| SWECO AB-B S | 0.011658 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111093 |
| SWISS LIFE HOLDING AG | 0.00183 |
| NATURGY ENERGY GROUP SA | 0.00679 |
| CENTRAL JAPAN RAILWAY CO | 0.060066 |
| STELLANTIS NV | 0.126179 |
| TOTO LTD | 0.009848 |
| DAIKIN INDUSTRIES LTD ORD | 0.017538 |
| ABC MART INC ORD | 0.005907 |
| ORANGE SA | 0.120508 |
| TOHO CO LTD ORD | 0.006989 |
| RWE AG | 0.043177 |
| LOTUS BAKERIES | 0.000026 |
| TERUMO CORP | 0.086584 |
| ARISTOCRAT LEISURE LTD | 0.036384 |
| TOBU RAILWAY CO LTD | 0.012367 |
| SKANSKA AB CLASS B | 0.021357 |
| COCHLEAR LTD | 0.004201 |
| BANK OF MONTREAL | 0.046558 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011918 |
| YAMAZAKI BAKING CO LTD | 0.00854 |
| EBOS GROUP LTD | 0.012457 |
| UNITED OVERSEAS BANK LTD | 0.082437 |
| WORLEY LTD | 0.024167 |
| AGL ENERGY LTD | 0.038693 |
| SEVERN TRENT PLC | 0.017116 |
| KOSE CORP ORD | 0.002158 |
| AIR WATER INC | 0.013034 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01352 |
| ASTRAZENECA PLC | 0.096636 |
| SEIKO EPSON CORP ORD | 0.017205 |
| RENESAS ELECTRONICS CORP | 0.105108 |
| JAPAN POST INSURANCE CO LTD | 0.011448 |
| DAVIDE CAMPARI-MILANO NV | 0.036746 |
| AZBIL (YAMATAKE) CORP ORD | 0.029715 |
| EQT AB | 0.033162 |
| FUTU HOLDINGS LTD-ADR | 0.003786 |
| FINECOBANK BANCA FINECO SPA | 0.039408 |
| SEA LTD | 0.019004 |
| SOFTBANK GROUP CORP | 0.063593 |
| INVESTOR AB ORD A | 0.032536 |
| CONTINENTAL AG | 0.006966 |
| DSM FIRMENICH AG | 0.016098 |
| INTESA SANPAOLO SPA | 0.943006 |
| REECE LTD | 0.018247 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029791 |
| NOKIA OYJ | 0.325212 |
| BANCA MEDIOLANUM SPA | 0.013117 |
| HAMAMATSU PHOTONICS KK ORD | 0.019031 |
| FORTESCUE METALS GROUP LTD | 0.10173 |
| KYUSHU RAILWAY COMPANY | 0.00906 |
| AIB GROUP PLC | 0.133791 |
| SSAB AB | 0.013838 |
| A2A SPA | 0.100282 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036653 |
| AVIVA PLC | 0.197163 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036929 |
| EVN AG | 0.002288 |
| OMV AG | 0.009118 |
| ARGENX SE - ADR | 0.00392 |
| HOLCIM LTD | 0.031138 |
| AKER BP ASA | 0.019786 |
| HEXAGON AB CLASS B | 0.132911 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011504 |
| VESTAS WIND SYSTEMS A/S | 0.064884 |
| MUNICH REINSURANCE COMPANY | 0.008423 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016693 |
| ELISA OYJ CLASS A | 0.009061 |
| SECURITAS AB CLASS B | 0.032379 |
| ANA HOLDINGS INC | 0.028811 |
| COMMERZBANK AG | 0.059886 |
| TALANX AG | 0.003881 |
| CHOICE PROPERTIES REI | 0.017816 |
| ASX LTD ORD | 0.012413 |
| WILMAR INTERNATIONAL LTD | 0.112374 |
| ALIMENTATION COUCHE-TARD INC | 0.045878 |
| TOKYU CORP | 0.031932 |
| RENTOKIL INITIAL PLC | 0.162718 |
| SANDS CHINA LTD | 0.156387 |
| DANSKE BANK A/S | 0.041531 |
| INFRATIL LTD | 0.058327 |
| RIO TINTO LTD | 0.023891 |
| CHIBA BANK LTD ORD | 0.040375 |
| EISAI | 0.01654 |
| LIXIL GROUP CORP | 0.017946 |
| KURITA WATER INDUSTRIES LTD | 0.007249 |
| BARCLAYS PLC | 0.913405 |
| NISSAN CHEMICAL CORP | 0.008192 |
| SAP SE | 0.066009 |
| QUEBECOR INC - CL B | 0.009894 |
| ORIGIN ENERGY LTD | 0.110165 |
| PANASONIC HOLDINGS CORP | 0.143232 |
| OLYMPUS | 0.070187 |
| AKER ASA CLASS A | 0.001425 |
| FINANCIERE DE TUBIZE SA | 0.001238 |
| BUDIMEX | 0.000821 |
| ATLAS COPCO AB | 0.096995 |
| ORKLA ASA | 0.047996 |
| ATKINSREALIS GROUP INC | 0.011173 |
| TENARIS SA | 0.021598 |
| ZURICH INSURANCE GROUP AG | 0.00935 |
| CHINA GAS HOLDINGS LTD | 0.174145 |
| NITORI HOLDINGS CO LTD | 0.004885 |
| CHINA MENGNIU DAIRY CO LTD | 0.190124 |
| SUMITOMO FORESTRY CO LTD | 0.03216 |
| ABN AMRO BANK NV | 0.032257 |
| SANTANDER BANK POLSKA SA | 0.002491 |
| DISCO CORP ORD | 0.005752 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.368122 |
| FOSUN INTERNATIONAL LTD | 0.133887 |
| NTT DATA GROUP CO | 0.040017 |
| TOKYO GAS CO LTD | 0.020705 |
| UCB SA | 0.007749 |
| HUHTAMAKI OYJ | 0.006729 |
| KIKKOMAN CORP ORD | 0.047938 |
| TERNA SPA | 0.090486 |
| SIEMENS AG | 0.047732 |
| SCENTRE GROUP | 0.335628 |
| ARC RESOURCES LTD | 0.037606 |
| LONZA GROUP AG | 0.004527 |
| IVANHOE MINES LTD | 0.046134 |
| SEMBCORP INDUSTRIES LTD | 0.058048 |
| STOCKLAND | 0.154657 |
| KIOXIA HLDG CORP ORD | 0.00516 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02913 |
| CHARTER HALL GROUP | 0.029993 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010206 |
| QANTAS AIRWAYS LTD ORD | 0.096802 |
| PARTNERS GROUP HOLDING AG | 0.001389 |
| SHIMANO INC | 0.004907 |
| SANRIO CO LTD ORD | 0.010443 |
| POWER CORP OF CANADA | 0.034708 |
| KANSAI PAINT CO LTD | 0.009437 |
| CCC SA | 0.003312 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002901 |
| WEIR GROUP PLC | 0.016724 |
| ODDITY TECH CL A ORD | 0.002092 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008779 |
| ORICA LTD ORD | 0.030977 |
| JAPAN TOBACCO | 0.071461 |
| SUN LIFE FINANCIAL INC | 0.036422 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042786 |
| RAMSAY HEALTH CARE LTD ORD | 0.011762 |
| PROSUS NV | 0.082406 |
| MOWI ASA | 0.028552 |
| BANK POLSKA KASA OPIEKI SA | 0.011376 |
| EAST JAPAN RAILWAY CO | 0.063621 |
| WHITBREAD PLC | 0.011287 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000265 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079082 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| NH FOODS LTD | 0.005464 |
| BANCO COMERCIAL PORTUGUES SA | 0.472381 |
| ASHTEAD GROUP PLC | 0.027517 |
| SEKISUI HOUSE LTD ORD | 0.038506 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0055 |
| RIGHTMOVE PLC | 0.049891 |
| SG HOLDINGS CO LTD | 0.017684 |
| CDN. UTILITIES LTD A | 0.008091 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053389 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008075 |
| UNITED UTILITIES PLC | 0.043977 |
| BLUESCOPE STEEL LTD | 0.02817 |
| SAAB AB CLASS B | 0.019849 |
| STANDARD CHARTERED PLC | 0.121924 |
| FOOD & LIFE COMPANIES LTD | 0.006933 |
| VOLKSWAGEN AG PREF | 0.013299 |
| TRELLEBORG AB CLASS B | 0.01286 |
| UBS GROUP AG | 0.204466 |
| RAKUTEN GROUP INC | 0.092652 |
| NORDIC SEMICONDUCTOR ASA | 0.010631 |
| J FRONT RETAILING CO LTD ORD | 0.016075 |
| MITSUI FUDOSAN CO LTD ORD | 0.176119 |
| NISSHIN SEIFUN GROUP INC | 0.015736 |
| ORACLE CORP JAPAN ORD | 0.002147 |
| VOLVO AB ORD A | 0.012249 |
| BOLIDEN AB | 0.017992 |
| SPAREBANK 1 SR NORGE ASA | 0.013332 |
| TOEI ANIMATION CO LTD | 0.003008 |
| VEND MARKETPLC ASA CLASS A | 0.004261 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070279 |
| KEYENCE CORP ORD | 0.011857 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010079 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007389 |
| LY CORP | 0.159628 |
| TFI INTERNATIONAL INC | 0.004838 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058478 |
| HENKEL AG & CO KGAA BEARER SH | 0.006206 |
| DCC PLC | 0.006344 |
| ASAHI INTECC CO LTD | 0.013758 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024633 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000285 |
| SPAREBANKEN NORGE | 0.009264 |
| MITSUI O.S.K. LINES LTD | 0.021821 |
| DAIFUKU CO LTD | 0.021229 |
| ZIM Integrated Shipping Services Ltd | 0.007681 |
| BEIERSDORF AG | 0.006096 |
| FIRST QUANTUM MINERALS LTD | 0.04341 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.460665 |
| TOYOTA TSUSHO CORP ORD | 0.042531 |
| BASF SE | 0.057564 |
| ITOCHU CORP ORD | 0.080129 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03713 |
| INFORMA PLC | 0.084201 |
| TOYO SUISAN KAISHA LTD | 0.005886 |
| LOTTERY CORPORATION LTD | 0.143524 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023678 |
| MISUMI GROUP INC ORD | 0.018371 |
| SMC CORP ORD | 0.003644 |
| PANDORA A/S | 0.004976 |
| AMADA CO LTD | 0.020089 |
| TOWER SEMICONDUCTOR LTD | 0.00717 |
| BEIJER REF AB | 0.02417 |
| BT GROUP PLC | 0.387757 |
| HUSQVARNA AB | 0.02486 |
| NORDEA BANK ABP | 0.203482 |
| BRITISH AMERICAN TOBACCO PLC | 0.134194 |
| FAST RETAILING CO LTD ORD | 0.011299 |
| MONCLER SPA | 0.013727 |
| INTERTEK GROUP PLC | 0.01012 |
| KINGSPAN GROUP PLC | 0.009874 |
| LUNDIN GOLD INC | 0.006357 |
| TAYLOR WIMPEY PLC | 0.228092 |
| ACOM CO LTD ORD | 0.024492 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012692 |
| CAE INC | 0.020635 |
| HULIC CO LTD | 0.035479 |
| WHEATON PRECIOUS METALS CORP | 0.029223 |
| Camtek Ltd | 0.001801 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02283 |
| UPM-KYMMENE OYJ | 0.033657 |
| MITSUBISHI CORP | 0.21639 |
| OVERSEA-CHINESE BANKING CORP | 0.207095 |
| WISETECH GLOBAL LTD | 0.011644 |
| VEND MARKETPLC ASA CLASS B | 0.005818 |
| NOVARTIS AG | 0.122481 |
| VONOVIA SE | 0.045864 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011917 |
| BHP GROUP LTD | 0.321292 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.171036 |
| KOBE BUSSAN CO LTD | 0.009112 |
| WISE PLC - A | 0.043682 |
| KONGSBERG GRUPPEN ASA | 0.026947 |
| AIRBUS SE | 0.037849 |
| LOBLAW COMPANIES LTD. | 0.034882 |
| MITSUI CHEMICALS INC | 0.011457 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003342 |
| PERNOD RICARD SA | 0.012343 |
| SHIMAMURA CORP ORD | 0.003041 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191103 |
| MAGNA INTERNATIONAL INC | 0.016851 |
| REPSOL SA | 0.074502 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.520853 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012894 |
| KINGFISHER PLC | 0.113459 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.200636 |
| METRO INC -A | 0.014039 |
| INTACT FINANCIAL CORP. | 0.011474 |
| AGNICO-EAGLE MINES | 0.032579 |
| AISIN CORP | 0.031971 |
| TORONTO-DOMINION BANK | 0.112801 |
| BANK HAPOALIM BM ORD | 0.084396 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002267 |
| LASERTEC CORP | 0.005055 |
| BOUYGUES SA | 0.012593 |
| ROYAL KPN NV | 0.210269 |
| PLUS500 LTD | 0.00439 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04202 |
| WARTSILA OYJ ABP | 0.031283 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.324908 |
| IMPERIAL BRANDS PLC | 0.048684 |
| SAMPO OYJ CLASS A | 0.159089 |