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 (08 Apr 2026): | 2300.67 |
| Day range: | 2248.18 / 2307.82 |
| Change abs./rel.: | 56.19 / 2.50% |
| Year range: | 1861.95 / 2371.44 |
| Name | Index Shares |
|---|---|
| NITERRA CO LTD | 0.010323 |
| NATURGY ENERGY GROUP SA | 0.016376 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125372 |
| WOODSIDE ENERGY GROUP LTD | 0.124488 |
| THULE GROUP AB/THE | 0.00707 |
| WHARF HOLDINGS LTD ORD | 0.062693 |
| SANOFI SA | 0.069849 |
| SWEDBANK AB CLASS A | 0.056264 |
| TOHO CO LTD ORD | 0.03553 |
| EVOLUTION MINING LTD | 0.131777 |
| MTR CORPORATION LTD | 0.103034 |
| SHIMAMURA CORP ORD | 0.009277 |
| AMADEUS IT GROUP SA CLASS A | 0.029463 |
| ASAHI INTECC CO LTD | 0.014647 |
| AIR LIQUIDE SA | 0.036973 |
| GFL ENVIRONMENTAL INC | 0.015268 |
| EQUINOR ASA | 0.048924 |
| ELISA OYJ CLASS A | 0.009213 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005593 |
| WESTPAC BANKING CORPORATION | 0.223288 |
| SANDVIK AB | 0.068622 |
| SIKA AG | 0.009971 |
| EXOR NV | 0.005457 |
| HEINEKEN HOLDING NV | 0.008059 |
| RECORDATI SPA | 0.007088 |
| BLUESCOPE STEEL LTD | 0.028608 |
| SPAREBANK 1 SR NORGE ASA | 0.013556 |
| ADYEN NV | 0.001817 |
| VICINITY CENTRES | 0.254328 |
| SCREEN HOLDINGS CO LTD | 0.010729 |
| ADVANTEST CORP ORD | 0.048094 |
| YAMATO HDG. | 0.017766 |
| MITSUI O.S.K. LINES LTD | 0.022188 |
| ALIMENTATION COUCHE-TARD INC | 0.045555 |
| STOREBRAND ASA | 0.026265 |
| L OREAL SA | 0.014631 |
| DANONE SA | 0.041537 |
| SEMBCORP INDUSTRIES LTD | 0.059023 |
| GALDERMA GROUP AG | 0.010199 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.742148 |
| WOOLWORTHS GROUP LTD | 0.079411 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097503 |
| ANTOFAGASTA PLC | 0.022682 |
| CASTELLUM AB | 0.022918 |
| SUMITOMO PHARMA CO LTD | 0.010062 |
| LOBLAW COMPANIES LTD. | 0.035102 |
| PROSUS NV | 0.080168 |
| BRAMBLES LTD | 0.088969 |
| DBS GROUP HOLDINGS LTD | 0.131471 |
| LATOUR INVESTMENT AB ORD B | 0.00884 |
| FRESNILLO PLC | 0.012083 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07823 |
| KONGSBERG GRUPPEN ASA | 0.0274 |
| CHARTER HALL GROUP | 0.030497 |
| ORANGE SA | 0.122532 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042424 |
| SWIRE PACIFIC LTD ORD A | 0.024015 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006057 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001395 |
| ALTAGAS LTD | 0.020284 |
| RECRUIT HOLDINGS CO LTD | 0.095762 |
| MITSUBISHI HC CAPITAL INC | 0.054573 |
| ORIX CORP ORD | 0.074509 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0085 |
| A2A SPA | 0.101966 |
| SNAM SPA | 0.134268 |
| QUEBECOR INC - CL B | 0.009968 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387125 |
| FINANCIERE DE TUBIZE SA | 0.001259 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008268 |
| SAGAX AB-B | 0.014348 |
| INPEX CORP | 0.055538 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008454 |
| JAPAN TOBACCO | 0.072661 |
| CONSTELLATION SOFTWARE INC | 0.001311 |
| CELLNEX TELECOM SA | 0.036908 |
| MAINFREIGHT LTD | 0.005374 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019653 |
| Camtek Ltd | 0.001838 |
| DINO POLSKA SA | 0.031399 |
| JB HI-FI LTD ORD | 0.007099 |
| FRANCO-NEVADA CORP | 0.01253 |
| COMPASS GROUP PLC | 0.111469 |
| AP MOLLER MAERSK A/S ORD A | 0.000171 |
| MATSUKIYOCOCOKARA & CO | 0.021887 |
| ARGENX SE - ADR | 0.00401 |
| MONOTARO CO LTD | 0.016186 |
| PHOENIX HOLDINGS LTD/THE | 0.015223 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008926 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010269 |
| CREDIT AGRICOLE SA | 0.064319 |
| ORION OYJ CLASS B | 0.007073 |
| NISSAN MOTOR CO LTD ORD | 0.144694 |
| CITY DEVELOPMENTS LTD ORD | 0.025647 |
| GIVAUDAN SA | 0.000604 |
| KANSAI ELECTRIC POWER CO ORD | 0.058997 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| LEGRAND SA | 0.01651 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02629 |
| STANDARD LIFE PLC | 0.049385 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099206 |
| SYSMEX CORP ORD | 0.031226 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01689 |
| DAI-ICHI LIFE HOLDINGS INC | 0.22879 |
| CSL LTD ORD | 0.031629 |
| INDUTRADE AB | 0.017513 |
| VERISURE | 0.00877 |
| HSBC HOLDINGS PLC | 1.12614 |
| FIRSTSERVICE CORP | 0.002604 |
| PRADA SPA | 0.0336 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.141616 |
| MBANK SA | 0.000859 |
| SMC CORP ORD | 0.003668 |
| TOEI ANIMATION CO LTD | 0.003059 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013147 |
| IA FINANCIAL CORP INC | 0.006011 |
| TPG TELECOM LTD | 0.033064 |
| REA GROUP LTD | 0.003151 |
| VESTAS WIND SYSTEMS A/S | 0.065974 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026591 |
| STRABAG SE | 0.001093 |
| BAKKAFROST P/F | 0.003266 |
| ROCHE HOLDING AG ORD BRR | 0.001881 |
| COLES GROUP LTD | 0.085187 |
| ABB LTD-REG | 0.10387 |
| ICL GROUP LTD | 0.045773 |
| AERCAP HOLDINGS NV | 0.011446 |
| AZBIL (YAMATAKE) CORP ORD | 0.030214 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047812 |
| HANNOVER RUCK SE | 0.003938 |
| OVERSEA-CHINESE BANKING CORP | 0.210573 |
| WH GROUP LTD | 0.497851 |
| ASSECO POLAND SA | 0.003664 |
| OPEN TEXT CORP | 0.016259 |
| NIPPON YUSEN KK | 0.02663 |
| RAMSAY HEALTH CARE LTD ORD | 0.01196 |
| NIPPON BUILDING FUND INC. | 0.000545 |
| GSK PLC | 0.267071 |
| CANADIAN NATURAL RESOURCES | 0.133493 |
| TIS INC | 0.014266 |
| REPSOL SA | 0.073623 |
| HKT TRUST AND HKT LTD | 0.236756 |
| ALCON INC | 0.032236 |
| TELSTRA GROUP LTD | 0.736781 |
| SEGA SAMMY HOLDINGS INC | 0.010035 |
| MERIDIAN ENERGY LTD | 0.08471 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035696 |
| BANK LEUMI LE-ISRAEL ORD | 0.097029 |
| BANK POLSKA KASA OPIEKI SA | 0.011567 |
| EBARA CORP ORD | 0.030282 |
| MITSUBISHI CORP | 0.220024 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04193 |
| BAYER AG | 0.064426 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.369105 |
| SG HOLDINGS CO LTD | 0.017981 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032774 |
| UPM-KYMMENE OYJ | 0.034223 |
| UCB SA | 0.007879 |
| SANDOZ GROUP AG | 0.026463 |
| ZURICH INSURANCE GROUP AG | 0.009508 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037854 |
| RICOH CO LTD | 0.034105 |
| SMITHS GROUP PLC | 0.020948 |
| TOKYO ELECTRON LTD ORD | 0.029655 |
| KIKKOMAN CORP ORD | 0.048743 |
| HALEON PLC | 0.584174 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031086 |
| HUSQVARNA AB | 0.025277 |
| NIKON CORP ORD | 0.016543 |
| BHP GROUP LTD | 0.326877 |
| BANK HAPOALIM BM ORD | 0.085636 |
| AIA GROUP LTD | 0.688336 |
| CELESTICA INC | 0.007444 |
| TOKYU CORP | 0.032468 |
| CENTRAL JAPAN RAILWAY CO | 0.061075 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019656 |
| PUBLICIS GROUPE SA | 0.014998 |
| SHIMIZU CORP ORD | 0.035173 |
| ASTRAZENECA PLC | 0.098291 |
| VOLKSWAGEN AG PREF | 0.013523 |
| MEDIBANK PRIVATE | 0.180514 |
| NISSAN CHEMICAL CORP | 0.008269 |
| MINERAL RESOURCES LTD ORD | 0.011149 |
| SHIN-ETSU CHEMICAL CO LTD | 0.109783 |
| INTACT FINANCIAL CORP. | 0.011666 |
| CHINA MENGNIU DAIRY CO LTD | 0.191722 |
| JAPAN POST BANK CO LTD | 0.088985 |
| MIVNE REAL ESTATE KD LTD | 0.037293 |
| QBE INSURANCE GROUP LTD | 0.098615 |
| SKF AB CLASS B | 0.022123 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058371 |
| PERSOL HOLDINGS CO LTD | 0.117935 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007923 |
| INFORMA PLC | 0.084443 |
| ORIX JREIT INC ORD | 0.000358 |
| FANUC CORP | 0.060404 |
| CAE INC | 0.021066 |
| BNP PARIBAS SA | 0.064962 |
| BAYERISCHE MOTOREN WERKE AG | 0.018082 |
| ALAMOS GOLD INC | 0.027062 |
| BANCO SANTANDER SA | 0.949368 |
| SGS SA | 0.010913 |
| ESSILORLUXOTTICA | 0.019201 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| GOODMAN GROUP ORD UNIT | 0.130715 |
| ANA HOLDINGS INC | 0.029295 |
| ROYAL BANK OF CANADA | 0.091816 |
| ROYAL KPN NV | 0.210421 |
| FASTIGHETS BALDER AB CLASS B | 0.043801 |
| IHI CORP | 0.067257 |
| FERROVIAL SE | 0.031309 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012117 |
| AUCKLAND INTL AIRPORT LTD | 0.111142 |
| ASTELLAS PHARMA INC | 0.117121 |
| PAN AMERICAN SILVER CORP | 0.027518 |
| J SAINSBURY PLC | 0.111445 |
| VODAFONE GROUP PLC | 1.238034 |
| EISAI | 0.016818 |
| FUJITSU LTD ORD | 0.118112 |
| BEIJER REF AB | 0.026372 |
| GENTING SINGAPORE PLC | 0.371811 |
| HOLCIM LTD | 0.031661 |
| MONDAY.COM LTD | 0.002583 |
| ALLIANZ SE | 0.024947 |
| BIG SHOPPING CENTERS LTD. | 0.001042 |
| KESKO OYJ CLASS B | 0.017666 |
| KINGSPAN GROUP PLC | 0.009936 |
| ASM INTERNATIONAL NV | 0.00301 |
| SPAREBANK 1 SMN | 0.006721 |
| SCHINDLER HOLDING AG | 0.002667 |
| METRO INC -A | 0.014006 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.051239 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003545 |
| SPIRAX GROUP PLC | 0.004818 |
| CELLEBRITE DI LTD | 0.007641 |
| REGENCELL BIOSCIENCE HOLDING | 0.001999 |
| SIEMENS HEALTHINEERS AG | 0.019403 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007191 |
| YASKAWA ELECTRIC CORP ORD | 0.015014 |
| AZRIELI GROUP LTD ORD | 0.002396 |
| BANCA MEDIOLANUM SPA | 0.013337 |
| NIPPON STEEL CORP | 0.329121 |
| NOVO NORDISK A/S | 0.206458 |
| JFE HOLDINGS INC | 0.038615 |
| BT GROUP PLC | 0.389222 |
| MAPLETREE LOGISTICS TRUST | 0.224989 |
| CD PROJEKT SA | 0.004535 |
| DOLLARAMA INC | 0.017471 |
| TELECOM ITALIA SPA SVGS NCV | 0.395296 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030061 |
| AGNICO-EAGLE MINES | 0.032916 |
| MITSUI FUDOSAN CO LTD ORD | 0.179077 |
| MAZDA MOTOR CORP ORD | 0.037725 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011476 |
| RAKUTEN GROUP INC | 0.094332 |
| M&G PLC | 0.142768 |
| DEUTSCHE TELEKOM AG | 0.230876 |
| ASAHI KASEI CORP | 0.080901 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02616 |
| ANHEUSER BUSCH INBEV SA NV | 0.062596 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002497 |
| NEXT VISION STABILIZED SYSTE | 0.004659 |
| BARRICK MINING CORP | 0.109941 |
| SCENTRE GROUP | 0.341773 |
| FAST RETAILING CO LTD ORD | 0.011489 |
| UNICHARM CORP ORD | 0.073605 |
| SHIMADZU CORP ORD | 0.015271 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060748 |
| TOWER SEMICONDUCTOR LTD | 0.00729 |
| TERNA SPA | 0.092005 |
| DNB BANK ASA | 0.053694 |
| MITSUBISHI GAS CHEMICAL CO | 0.010887 |
| DENTSU GROUP INC | 0.012829 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057258 |
| SHARP CORP | 0.018179 |
| NORSK HYDRO ASA | 0.083051 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101478 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00929 |
| CARLSBERG AS CLASS B | 0.005913 |
| TALANX AG | 0.003946 |
| HITACHI LTD | 0.285608 |
| WARTSILA OYJ ABP | 0.031808 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005455 |
| EPIROC AB-A | 0.040727 |
| SHELL PLC | 0.37425 |
| OMV AG | 0.009272 |
| MARKS AND SPENCER GROUP PLC | 0.13271 |
| SPARK NEW ZEALAND LTD | 0.122054 |
| ORSTED A/S | 0.030325 |
| TDK CORP ORD | 0.12431 |
| CYBERAGENT INC | 0.027143 |
| LUNDIN GOLD INC | 0.006464 |
| LPP SA | 0.000073 |
| M3 (SO-NET M3) INC ORD | 0.026809 |
| ARISTOCRAT LEISURE LTD | 0.036465 |
| ITOCHU CORP ORD | 0.407374 |
| DHL GROUP | 0.060028 |
| SAGE GROUP PLC | 0.062406 |
| AKER ASA CLASS A | 0.001449 |
| VOLVO CAR AB-B W/I | 0.030462 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012393 |
| GALAXY ENTERTAINMENT GP. | 0.131218 |
| BOUYGUES SA | 0.012858 |
| STANTEC INC | 0.007463 |
| YAMAHA MOTOR CO LTD ORD | 0.056984 |
| NORDNET AB (PUBL) | 0.009183 |
| MGM CHINA HOLDINGS LTD | 0.05306 |
| GETINGE AB CLASS B | 0.01426 |
| FUJIFILM HOLDINGS CORP ORD | 0.076272 |
| OJI PAPER CO LTD | 0.052077 |
| SONY FINANCIAL GROUP INC | 0.391974 |
| COMMERZBANK AG | 0.045748 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173909 |
| ORIENTAL LAND CO LTD ORD | 0.071504 |
| ABN AMRO BANK NV | 0.037519 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08024 |
| ADIDAS AG | 0.010867 |
| NIPPON PROLOGIS REIT INC | 0.000466 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014339 |
| KINROSS GOLD CORP | 0.078361 |
| IREN LTD | 0.020771 |
| JERONIMO MARTINS SGPS SA | 0.018022 |
| HOSHIZAKI CORP | 0.007093 |
| STORA ENSO OYJ CLASS R | 0.036331 |
| FOOD & LIFE COMPANIES LTD | 0.007049 |
| FRONTLINE PLC | 0.009389 |
| CAPITALAND INVESTMENT LTD | 0.149044 |
| KONINKLIJKE PHILIPS NV | 0.053648 |
| HYDRO ONE LTD | 0.020736 |
| MEBUKI FINANCIAL GROUP INC | 0.057519 |
| ANGLO AMERICAN PLC | 0.065505 |
| GROUPE BRUXELLES LAMBERT SA | 0.004898 |
| AISIN CORP | 0.032508 |
| SWISSCOM AG | 0.001666 |
| SEIKO EPSON CORP ORD | 0.017494 |
| SBI HOLDINGS INC ORD | 0.039058 |
| CONVATEC GROUP PLC | 0.128159 |
| SHAPIR ENGINEERING AND INDUS | 0.009313 |
| ENEOS HOLDINGS INC | 0.174114 |
| STRAUMANN HOLDING AG | 0.006985 |
| CDN. UTILITIES LTD A | 0.008226 |
| ICG PLC | 0.018961 |
| FUJIKURA LTD | 0.09518 |
| KYOTO FINANCIAL GROUP INC | 0.019224 |
| BUDIMEX | 0.000835 |
| YAMADA HOLDINGS CO LTD | 0.042559 |
| SOJITZ CORP ORD | 0.013645 |
| NITTO DENKO CORP | 0.044178 |
| KOEI TECMO HOLDINGS CO LTD | 0.007412 |
| PANDORA A/S | 0.00506 |
| FORTUM OYJ | 0.028265 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011523 |
| ATLAS COPCO AB | 0.098624 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018505 |
| BOMBARDIER INC | 0.0057 |
| EVN AG | 0.002326 |
| UOL GROUP LTD ORD | 0.034258 |
| TECK RESOURCES LIMITED CLASS B | 0.02819 |
| CAPITALAND ASCENDAS REIT | 0.254159 |
| HOYA CORP ORD | 0.022013 |
| AGC INC | 0.012688 |
| MITSUI & CO LTD | 0.157597 |
| HEIDELBERG MATERIALS AG | 0.008322 |
| NEC CORP ORD | 0.081412 |
| GREAT WEST LIFECO | 0.01746 |
| KYUSHU RAILWAY COMPANY | 0.009057 |
| SOUTH32 LTD | 0.292512 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024402 |
| RIO TINTO PLC | 0.070274 |
| NXP SEMICONDUCTOR NV | 0.016484 |
| DEUTSCHE BOERSE AG | 0.011934 |
| BUNZL PLC | 0.021149 |
| OMRON CORP ORD | 0.011517 |
| ENDEAVOUR GROUP | 0.09516 |
| SEATRIUM LTD | 0.211641 |
| WEIR GROUP PLC | 0.017005 |
| SUN HUNG KAI PROPERTIES | 0.087032 |
| SOMPO HOLDINGS INC | 0.059343 |
| NATIONAL GRID PLC | 0.325218 |
| SARTORIUS AG PREF | 0.001613 |
| JAPAN AIRLINES CO LTD | 0.028154 |
| WHITEHAVEN COAL LTD | 0.053041 |
| 3I GROUP PLC ORD | 0.064006 |
| METAPLANET INC | 0.069485 |
| LLOYDS BANKING GROUP PLC | 3.844807 |
| PEARSON PLC | 0.04005 |
| SAPUTO INC | 0.015571 |
| TRYG AS | 0.021877 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053643 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020811 |
| RENTOKIL INITIAL PLC | 0.165451 |
| DELEK GROUP LTD ORD | 0.000604 |
| SUNCOR ENERGY INC | 0.078769 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00295 |
| MISUMI GROUP INC ORD | 0.01868 |
| ORIGIN ENERGY LTD | 0.112016 |
| VOLVO AB CLASS B | 0.097308 |
| SHIKUN & BINUI LTD ORD | 0.02331 |
| KNORR-BREMSE AG | 0.004333 |
| RECKITT BENCKISER GROUP PLC | 0.042215 |
| SITC INTERNATIONAL HOLDINGS | 0.087823 |
| AXFOOD AB | 0.007102 |
| GLENCORE PLC | 0.624542 |
| SINO LAND CO LTD ORD | 0.241924 |
| GJENSIDIGE FORSIKRING ASA | 0.011873 |
| SUMITOMO MITSUI FINANCIAL GR | 0.249759 |
| IVANHOE MINES LTD | 0.047219 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.220314 |
| ING GROEP NV | 0.188174 |
| KURITA WATER INDUSTRIES LTD | 0.007371 |
| ALFRESA HOLDINGS CORP ORD | 0.011306 |
| TOKYO CENTURY CORP | 0.010747 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039818 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054285 |
| EPIROC AB-B | 0.024722 |
| TELIA CO AB | 0.147807 |
| JAPAN POST INSURANCE CO LTD | 0.034921 |
| BROTHER INDUSTRIES LTD ORD | 0.016482 |
| TRELLEBORG AB CLASS B | 0.013076 |
| HONG KONG & CHINA GAS LTD ORD | 0.711526 |
| TORONTO-DOMINION BANK | 0.110561 |
| EDP ENERGIAS DE PORTUGAL SA | 0.194313 |
| HEXAGON AB CLASS B | 0.135143 |
| BOMBARDIER INC | 0.000152 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072455 |
| BANDAI NAMCO HOLDINGS INC | 0.037102 |
| TOPPAN HOLDINGS INC | 0.016346 |
| DAIFUKU CO LTD | 0.021585 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097714 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033751 |
| NICE LTD | 0.004049 |
| DAIWA SECURITIES GROUP INC ORD | 0.085777 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016772 |
| GEORGE WESTON LTD | 0.01019 |
| AJINOMOTO CO INC | 0.056246 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| TOYOTA TSUSHO CORP ORD | 0.043245 |
| SECOM CO LTD ORD | 0.027236 |
| KANSAI PAINT CO LTD | 0.009596 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012905 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001917 |
| APA GROUP | 0.086227 |
| VOESTALPINE AG | 0.007331 |
| A2 MILK CO LTD | 0.044502 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034071 |
| AP MOLLER MAERSK AS CLASS B | 0.000266 |
| BOLLORE SE | 0.045152 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008657 |
| LOTTERY CORPORATION LTD | 0.145934 |
| BRITISH AMERICAN TOBACCO PLC | 0.135363 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029586 |
| ROCHE HOLDING AG | 0.046059 |
| NOVONESIS AS CLASS B | 0.023759 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.426751 |
| DR ING HC F PORSCHE AG | 0.007229 |
| ATKINSREALIS GROUP INC | 0.010829 |
| EBOS GROUP LTD | 0.012777 |
| BROOKFIELD CORP | 0.144965 |
| OBAYASHI CORP ORD | 0.042817 |
| HALMA PLC | 0.024691 |
| BEIERSDORF AG | 0.005861 |
| SECTRA AB-B SHS | 0.008626 |
| KAO CORP | 0.02899 |
| NIPPON EXPRESS HOLDINGS CO | 0.013596 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010613 |
| RESONAC HOLDINGS CORP | 0.011597 |
| PEMBINA PIPELINE CORP | 0.038082 |
| TELENOR ASA | 0.041309 |
| MIZUHO FINANCIAL GROUP INC | 0.161567 |
| STMICROELECTRONICS NV | 0.042693 |
| DAVIDE CAMPARI-MILANO NV | 0.037363 |
| KEYERA CORP | 0.014973 |
| SWISS LIFE HOLDING AG | 0.001861 |
| INTERTEK GROUP PLC | 0.010063 |
| KOKUSAI ELECTRIC CORP | 0.009214 |
| ERSTE GROUP BANK AG | 0.019856 |
| TAISEI CORP ORD | 0.009886 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041908 |
| SIEMENS ENERGY AG | 0.048608 |
| MELISRON LTD ORD | 0.001629 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001887 |
| DSV AS | 0.012442 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011016 |
| UNIVERSAL MUSIC GROUP NV | 0.061663 |
| OTSUKA CORP ORD | 0.014406 |
| AKER BP ASA | 0.020119 |
| BANK OF IRELAND GROUP PLC | 0.062478 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004221 |
| TOKYO GAS CO LTD | 0.021053 |
| INTESA SANPAOLO SPA | 0.933252 |
| HENKEL AG & CO KGAA BEARER SH | 0.006311 |
| ENBRIDGE INC | 0.142922 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03458 |
| EMPIRE CO LTD A | 0.008167 |
| SANTOS LTD | 0.212755 |
| SEGRO PLC | 0.081239 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05624 |
| MEIJI HOLDINGS CO LTD | 0.015808 |
| HIROSE ELECTRIC CO LTD ORD | 0.00189 |
| NIPPON SANSO HOLDINGS CORP | 0.012233 |
| RIO TINTO LTD | 0.024292 |
| TAKEDA PHARMACEUTICAL | 0.10068 |
| ALFA LAVAL AB | 0.018489 |
| BANCO COMERCIAL PORTUGUES SA | 0.576171 |
| SEEK LTD ORD | 0.022515 |
| SHOPIFY INC | 0.077178 |
| EQT AB | 0.033521 |
| INDUSTRIVAERDEN AB ORD C | 0.011057 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155056 |
| SUNDRUG CO LTD ORD | 0.004449 |
| ROGERS COMMUNICATIONS INC-B | 0.024982 |
| MERCEDES-BENZ GROUP AG | 0.045438 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051178 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.180268 |
| ABC MART INC ORD | 0.006007 |
| HASEKO CORP ORD | 0.01482 |
| SANRIO CO LTD ORD | 0.05309 |
| VEND MARKETPLC ASA CLASS B | 0.009647 |
| HIKARI TSUSHIN INC ORD | 0.000888 |
| HERMES INTERNATIONAL SCA | 0.002123 |
| TOKIO MARINE HOLDINGS INC | 0.114496 |
| ETORO GROUP LTD | 0.001511 |
| OPC ENERGY LTD | 0.00994 |
| KEYENCE CORP ORD | 0.012056 |
| LASERTEC CORP | 0.00514 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014656 |
| SUMITOMO CHEMICAL CO LTD | 0.09397 |
| SEA LTD | 0.019323 |
| PRO MEDICUS LTD | 0.003201 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001175 |
| TEVA PHARMACEUTICAL IND LTD | 0.07484 |
| SSAB AB | 0.01407 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035953 |
| ALS LTD | 0.032271 |
| LAND SECURITIES GROUP PLC | 0.048819 |
| HANKYU HANSHIN HOLDINGS INC | 0.015312 |
| KAWASAKI KISEN KAISHA LTD | 0.023705 |
| PILBARA MINERALS LTD | 0.192237 |
| FRESENIUS SE & CO KGAA | 0.026978 |
| AUTO TRADER GROUP PLC | 0.054899 |
| GPT GROUP | 0.125495 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02283 |
| SIGMA HEALTHCARE LTD | 0.292014 |
| CONTINENTAL AG | 0.007083 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028842 |
| NOKIA OYJ | 0.332761 |
| SAGAX AB-D | 0.007398 |
| WIENERBERGER AG | 0.007062 |
| WISE PLC - A | 0.044415 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204006 |
| MITSUBISHI MOTORS CORP ORD | 0.041519 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006709 |
| JAPAN EXCHANGE GROUP INC | 0.066684 |
| RYANAIR HOLDINGS PLC | 0.066086 |
| TSURUHA HOLDINGS INC ORD | 0.016132 |
| HANG LUNG PROPERTIES LTD ORD | 0.114142 |
| INPOST SA | 0.015666 |
| SAFRAN SA | 0.022751 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.468402 |
| UNITED UTILITIES PLC | 0.044716 |
| VIENNA INSURANCE GROUP AG | 0.002311 |
| EXPERIAN PLC | 0.060128 |
| CAIXABANK SA | 0.224345 |
| NEXTDC LTD | 0.04183 |
| RHEINMETALL AG | 0.003007 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013363 |
| ASSA ABLOY AB CLASS B | 0.063668 |
| ENDESA SA | 0.020739 |
| POWER ASSETS HOLDINGS LTD | 0.089409 |
| KYOCERA CORP ORD | 0.087268 |
| Var Energi ASA | 0.057558 |
| HAMAMATSU PHOTONICS KK ORD | 0.019351 |
| XERO LTD | 0.01069 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003356 |
| LEROY SEAFOOD GROUP ASA | 0.017593 |
| SUMITOMO | 0.069705 |
| ELIA GROUP SA/NV | 0.002672 |
| ANZ GROUP HOLDINGS LTD | 0.197431 |
| SINGAPORE AIRLINES LTD ORD | 0.092009 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037269 |
| GLOBAL-E ONLINE LTD | 0.00646 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.641236 |
| BUDWEISER BREWING CO APAC LTD | 0.110993 |
| AMOT INVESTMENTS LTD. | 0.015996 |
| KOMATSU LTD | 0.057236 |
| HAPAG-LLOYD AG | 0.000415 |
| KOITO MANUFACTURING CO LTD ORD | 0.012067 |
| COCHLEAR LTD | 0.004271 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089244 |
| METSO CORPORATION | 0.042039 |
| NESTE CORPORATION | 0.028138 |
| HK ELECTRIC INVESTMENTS LTD | 0.148337 |
| SPAREBANKEN NORGE | 0.007569 |
| AEON CO LTD ORD | 0.156823 |
| RAKUTEN BANK ORD | 0.005805 |
| HAFNIA LTD | 0.017808 |
| WESFARMERS LTD | 0.073725 |
| BAE SYSTEMS PLC | 0.196817 |
| PARTNERS GROUP HOLDING AG | 0.001413 |
| CK HUTCHISON HOLDINGS LTD | 0.174136 |
| AIR WATER INC | 0.013253 |
| MERCURY NZ LTD | 0.043706 |
| KONE OYJ CLASS B | 0.021746 |
| KURARAY CO LTD | 0.018441 |
| HOLMEN AB | 0.004902 |
| DIETEREN GROUP | 0.001367 |
| KONAMI GROUP CORP | 0.006272 |
| ENGIE SA | 0.114763 |
| LOTUS BAKERIES | 0.000026 |
| RINNAI CORP ORD | 0.006657 |
| TOKYO METRO CO LTD | 0.019051 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019532 |
| BASF SE | 0.058531 |
| SGH LTD | 0.012683 |
| DEXUS/AU | 0.069591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049294 |
| ORKLA ASA | 0.048803 |
| AVANZA BANK H | 0.007826 |
| VERBUND AG | 0.004329 |
| THALES SA | 0.005689 |
| TRANSURBAN GROUP | 0.203923 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| AUTOSTORE HOLDINGS LTD | 0.069921 |
| MITSUBISHI ELECTRIC CORP | 0.126456 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| ISRAEL CORP LTD | 0.000237 |
| NATIONAL BANK OF CANADA | 0.025538 |
| SHIONOGI & CO LTD ORD | 0.049798 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07146 |
| BANCO BPM SPA | 0.072202 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086305 |
| STRAUSS GROUP LTD ORD A | 0.003441 |
| NIBE INDUSTRIER AB | 0.096707 |
| KEPPEL CORP LTD ORD | 0.090622 |
| SOCIETE GENERALE SA CLASS A | 0.042235 |
| MAGNA INTERNATIONAL INC | 0.017134 |
| ORLEN SA | 0.038143 |
| TELE2 AB | 0.035514 |
| LONZA GROUP AG | 0.004603 |
| AVIVA PLC | 0.200475 |
| SONY GROUP CORP | 0.392336 |
| LYNAS RARE EARTHS LTD | 0.058436 |
| EAST JAPAN RAILWAY CO | 0.06469 |
| ATLAS ARTERIA LTD | 0.064105 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.091641 |
| TESCO PLC | 0.418995 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029367 |
| SAP SE | 0.067118 |
| IMPERIAL BRANDS PLC | 0.048356 |
| CGI INC - CLASS A | 0.012609 |
| CK ASSET HOLDINGS LTD | 0.118482 |
| MURATA MANUFACTURING LTD ORD | 0.109932 |
| STELLANTIS NV | 0.128299 |
| TOTO LTD | 0.009262 |
| ADDTECH AB | 0.015659 |
| KERRY GROUP PLC-A | 0.009534 |
| SUBARU CORP | 0.037233 |
| CVC CAPITAL PARTNERS PLC | 0.042371 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042252 |
| AMPOL LTD | 0.015617 |
| ELBIT SYSTEMS LTD | 0.001758 |
| SHISEIDO CO LTD | 0.02567 |
| SANTANDER BANK POLSKA SA | 0.002533 |
| CHIBA BANK LTD ORD | 0.041053 |
| FORTESCUE METALS GROUP LTD | 0.103439 |
| PLUS500 LTD | 0.004398 |
| POWER CORP OF CANADA | 0.035024 |
| ACOM CO LTD ORD | 0.024903 |
| SSE PLC | 0.079083 |
| SCHRODERS PLC ORD | 0.052198 |
| YAMAZAKI BAKING CO LTD | 0.008683 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017328 |
| STOCKLAND | 0.158733 |
| ODDITY TECH CL A ORD | 0.002679 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013748 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008211 |
| MEGA OR HOLDINGS LTD | 0.001478 |
| AENA SME SA | 0.0482 |
| LIFCO AB | 0.014765 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038973 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003506 |
| LUNDIN MINING CORP | 0.044731 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02255 |
| CENOVUS ENERGY INC | 0.087306 |
| WEST JAPAN RAILWAY CO | 0.028181 |
| YARA INTERNATIONAL ASA | 0.010078 |
| BAYCURRENT CONSULTING INC | 0.008467 |
| SECURITAS AB CLASS B | 0.032922 |
| MOWI ASA | 0.029603 |
| CARSALES COM LTD ORD | 0.022177 |
| TOBU RAILWAY CO LTD | 0.012328 |
| WALLENIUS WILHELMSEN ASA | 0.006654 |
| TERUMO CORP | 0.088039 |
| ALLEGRO.EU SA | 0.043274 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.149864 |
| MAPLETREE INDUSTRIAL TRUST | 0.135717 |
| KDDI CORP (DDI) ORD | 0.20021 |
| LY CORP | 0.170187 |
| GALP ENERGIA SGPS SA CLASS B | 0.027468 |
| TORAY INDUSTRIES INC ORD | 0.089538 |
| CONTACT ENERGY LTD | 0.058982 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025889 |
| TOYOTA MOTOR CORP | 0.691167 |
| AGL ENERGY LTD | 0.039343 |
| SINGAPORE TECH ENGINEERING | 0.099559 |
| IBIDEN CO LTD | 0.016334 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05414 |
| WASTE CONNECTIONS INC | 0.016736 |
| CANADIAN TIRE CORP-CLASS A | 0.003255 |
| CAMECO CORP | 0.02844 |
| ENI SPA | 0.134671 |
| SARTORIUS STEDIM BIOTECH SA | 0.001819 |
| POSTE ITALIANE SPA | 0.029893 |
| FUTU HOLDINGS LTD-ADR | 0.00385 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004498 |
| SOFTBANK CORP | 1.847949 |
| CCL INDUSTRIES INC | 0.009234 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006863 |
| CENTRICA PLC | 0.30215 |
| SUN LIFE FINANCIAL INC | 0.036511 |
| TOMRA SYSTEMS ASA | 0.015296 |
| NESTLE SA | 0.168712 |
| ASSOCIATED BRITISH FOODS PLC | 0.019337 |
| TELECOM ITALIA SPA | 0.724351 |
| SAMPO OYJ CLASS A | 0.16053 |
| COMPUTERSHARE LTD ORD | 0.033751 |
| SWECO AB-B S | 0.011854 |
| MIGDAL INSURANCE CO LTD ORD | 0.035735 |
| USS CO (TOKAI) LTD ORD | 0.022582 |
| THOMSON REUTERS CORP | 0.008852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059064 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001871 |
| ZIJIN GOLD INTL ORD | 0.014898 |
| MONCLER SPA | 0.013957 |
| KERING SA | 0.004649 |
| INDUSTRIVARDEN AB CLASS A | 0.006355 |
| IGM FINANCIAL INC. | 0.005809 |
| ARCELORMITTAL SA | 0.027611 |
| DEUTSCHE BANK AG | 0.116487 |
| PRUDENTIAL PLC | 0.167078 |
| LM ERICSSON TELEFON AB CLASS B | 0.192504 |
| RENESAS ELECTRONICS CORP | 0.106874 |
| FINECOBANK BANCA FINECO SPA | 0.04007 |
| WHITBREAD PLC | 0.011081 |
| AIRPORT CITY LTD. | 0.003697 |
| DENSO CORP ORD | 0.10845 |
| GMO PAYMENT GATEWAY INC | 0.002879 |
| KBC GROUPE SA | 0.016402 |
| SUNBELT RENTAL HOLDINGS INC | 0.027287 |
| UNITED OVERSEAS BANK LTD | 0.083104 |
| COLOPLAST AS CLASS B | 0.00851 |
| NITORI HOLDINGS CO LTD | 0.024838 |
| BPER BANCA | 0.093216 |
| WHEATON PRECIOUS METALS CORP | 0.029714 |
| CHOICE PROPERTIES REI | 0.018115 |
| OSAKA GAS CO LTD | 0.023568 |
| QANTAS AIRWAYS LTD ORD | 0.098428 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023213 |
| DAIKIN INDUSTRIES LTD ORD | 0.017832 |
| KEWPIE (QP) CORP ORD | 0.006755 |
| TOURMALINE OIL CORP | 0.023706 |
| REECE LTD | 0.015072 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011327 |
| KANDENKO CO LTD ORD | 0.006674 |
| TOTALENERGIES SE | 0.132598 |
| GENMAB A/S | 0.004056 |
| EVOLUTION AB | 0.008732 |
| SCHNEIDER ELECTRIC SE | 0.035506 |
| ACKERMANS & VAN HAAREN NV | 0.001434 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066218 |
| SEIBU HOLDINGS INC | 0.01462 |
| BARRATT REDROW PLC | 0.087085 |
| KYOWA KIRIN CO LTD | 0.015381 |
| AIRBUS SE | 0.038485 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.521453 |
| T&D HOLDINGS INC ORD | 0.033788 |
| ORICA LTD ORD | 0.030593 |
| TOYO SUISAN KAISHA LTD | 0.005985 |
| SEVERN TRENT PLC | 0.017422 |
| NGK INSULATORS LTD ORD | 0.015458 |
| WISETECH GLOBAL LTD | 0.011895 |
| TC ENERGY CORP | 0.06822 |
| EON SE | 0.145119 |
| IBERDROLA SA | 0.40454 |
| NOVA LTD | 0.002002 |
| HENKEL AG & CO KGAA PREF | 0.01081 |
| CHINA GAS HOLDINGS LTD | 0.17707 |
| AIRTEL AFRICA PLC | 0.037764 |
| CANON INC | 0.059022 |
| CAPCOM CO LTD | 0.021937 |
| SOFINA SA | 0.00105 |
| LEGAL & GENERAL GROUP PLC ORD | 0.370969 |
| SKANSKA AB CLASS B | 0.021716 |
| MERCK KGAA | 0.008473 |
| SANDS CHINA LTD | 0.159014 |
| NOMURA HOLDINGS INC ORD | 0.197668 |
| ISUZU MOTORS LTD | 0.036493 |
| WORLEY LTD | 0.03096 |
| EMERA INC COM | 0.019767 |
| WOLTERS KLUWER NV | 0.015461 |
| SALMAR ASA | 0.004457 |
| KIOXIA HLDG CORP ORD | 0.010939 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084323 |
| NINTENDO CO LTD | 0.075466 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039339 |
| NORTHERN STAR RESOURCES LTD | 0.08969 |
| INFRATIL LTD | 0.060501 |
| KUBOTA CORP | 0.061169 |
| HULIC CO LTD | 0.036075 |
| SOFTBANK GROUP CORP | 0.243611 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000289 |
| DANSKE BANK A/S | 0.042229 |
| TFI INTERNATIONAL INC | 0.004821 |
| SCHINDLER HOLDING AG ORD | 0.001296 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021375 |
| MACQUARIE GROUP LTD ORD | 0.023427 |
| AMADA CO LTD | 0.020426 |
| MUNICH REINSURANCE COMPANY | 0.008564 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030291 |
| SMITH & NEPHEW PLC | 0.055708 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| AURIZON HOLDINGS LTD | 0.114539 |
| WIX.COM LTD | 0.003466 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.112959 |
| NATWEST GROUP PLC | 0.505878 |
| WSP GLOBAL INC | 0.008835 |
| UNICREDIT SPA | 0.091971 |
| ANDRITZ AG | 0.00467 |
| VINCI SA | 0.031325 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.12105 |
| MIRVAC GROUP | 0.257995 |
| MARUBENI CORP ORD | 0.095238 |
| ADMIRAL GROUP PLC | 0.015407 |
| LEONARDO SPA | 0.02626 |
| SUNCORP GROUP LTD | 0.070956 |
| ROLLS-ROYCE HOLDINGS PLC | 0.550958 |
| SANWA HOLDINGS CORP | 0.012109 |
| ASICS CORP | 0.041334 |
| IIDA GROUP HOLDINGS CO LTD | 0.010482 |
| BANK OF NOVA SCOTIA | 0.081061 |
| ASSICURAZIONI GENERALI SPA | 0.058744 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003888 |
| HONDA MOTOR | 0.302889 |
| HEINEKEN NV | 0.018845 |
| NEXON CO. LTD | 0.020814 |
| SWISS RE AG | 0.017654 |
| AAK AB | 0.011508 |
| MINEBEA MITSUMI INC | 0.021815 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075636 |
| ARC RESOURCES LTD | 0.03743 |
| JX ADVANCED META ORD | 0.034998 |
| ICON PLC | 0.004975 |
| INVESTOR AB ORD A | 0.033082 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057591 |
| INVESTOR AB CLASS B | 0.115154 |
| BRIDGESTONE CORP ORD | 0.07189 |
| OLYMPUS | 0.072207 |
| IDEMITSU KOSAN CO LTD ORD | 0.052738 |
| TELEFONICA SA | 0.259143 |
| AXA SA | 0.109229 |
| ORACLE CORP JAPAN ORD | 0.002183 |
| NICHIREI CORP ORD | 0.013896 |
| DIAGEO PLC | 0.145906 |
| AMRIZE AG | 0.030912 |
| VOLVO AB ORD A | 0.012441 |
| NH FOODS LTD | 0.005556 |
| DISCO CORP ORD | 0.005849 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006899 |
| ATLAS COPCO AB CLASS A | 0.165998 |
| MELROSE INDUSTRIES PLC | 0.08169 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002312 |
| AIB GROUP PLC | 0.136038 |
| NTT INC | 3.514814 |
| GILDAN ACTIVEWEAR INC | 0.010899 |
| AGEAS SA NV | 0.011743 |
| UNILEVER PLC | 0.14087 |
| GRAB HOLDINGS LTD - CL A | 0.174892 |
| BANK OF MONTREAL | 0.046477 |
| CAPGEMINI SA | 0.010146 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030245 |
| NISSHIN SEIFUN GROUP INC | 0.016 |
| GEBERIT AG | 0.002132 |
| GLP J-REIT/D | 0.000302 |
| NEBIUS GROUP NV | 0.01384 |
| J FRONT RETAILING CO LTD ORD | 0.016345 |
| PERNOD RICARD SA | 0.01255 |
| TOSOH CORP | 0.019649 |
| LINK REIT | 0.171236 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036454 |
| FERRARI NV | 0.007921 |
| SUMITOMO FORESTRY CO LTD | 0.032662 |
| BARCLAYS PLC | 0.908657 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012166 |
| JAPAN POST HOLDINGS CO LTD | 0.113209 |
| OBIC CO LTD ORD | 0.021332 |
| MITSUBISHI CHEMICAL GROUP | 0.08218 |
| TBS HOLDINGS INC | 0.008517 |
| WAREHOUSES DE PAUW SCA | 0.012171 |
| KOBE BUSSAN CO LTD | 0.009265 |
| DAIICHI SANKYO CO LTD ORD | 0.112817 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109433 |
| NIDEC CORP ORD | 0.05864 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028503 |
| BP PLC | 0.930404 |
| ZOZO INC | 0.025904 |
| STANLEY ELECTRIC CO LTD | 0.005918 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.387425 |
| SAAB AB CLASS B | 0.020183 |
| BANK MILLENNIUM SA | 0.039698 |
| BOLIDEN AB | 0.018294 |
| NOVARTIS AG | 0.124538 |
| FIRST QUANTUM MINERALS LTD | 0.044139 |
| FORTIS INC | 0.033132 |
| MANULIFE FINANCIAL CORP | 0.110425 |
| INFINEON TECHNOLOGIES AG | 0.085401 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011532 |
| NORDIC SEMICONDUCTOR ASA | 0.011952 |
| RWE AG | 0.043902 |
| IMPERIAL OIL LTD | 0.009438 |
| FOSUN INTERNATIONAL LTD | 0.136139 |
| PANASONIC HOLDINGS CORP | 0.145638 |
| SHIMANO INC | 0.004922 |
| SIEMENS AG | 0.048534 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037753 |
| TENARIS SA | 0.020141 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009983 |
| DASSAULT SYSTEMES SA | 0.044557 |
| CLP HOLDINGS LTD | 0.118688 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037549 |
| SUZUKI MOTOR CORP ORD | 0.104099 |
| SEKISUI HOUSE LTD ORD | 0.039153 |
| ESSITY AB CLASS B | 0.039123 |
| ASX LTD ORD | 0.012621 |
| MAKITA CORP ORD | 0.015672 |
| BCE INC | 0.06113 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058311 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007514 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027763 |
| NORDEA BANK ABP | 0.204751 |
| PROTECTOR FORSIKRING ASA | 0.003508 |
| WILMAR INTERNATIONAL LTD | 0.114261 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151687 |
| SWIRE PROPERTIES LTD | 0.067903 |
| NUTRIEN LTD | 0.031687 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003398 |
| STANDARD CHARTERED PLC | 0.120501 |
| LIXIL GROUP CORP | 0.018267 |
| NEXT PLC | 0.007446 |
| YAMAHA CORP ORD | 0.023376 |
| MTU AERO ENGINES AG | 0.00352 |
| RB GLOBAL INC | 0.012134 |
| BIONTECH SE | 0.007041 |
| ASML HOLDING NV | 0.024915 |
| TELUS CORPORATION | 0.101404 |
| ROHM CO LTD ORD | 0.021903 |
| OPEN HOUSE GROUP CO LTD | 0.00476 |
| NAVIGATOR COMPANY SA | 0.014005 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.079647 |
| SYENSQO SA | 0.004603 |
| MITSUI CHEMICALS INC | 0.0233 |
| TECHNOLOGY ONE LTD | 0.019033 |
| SHUFERSAL LTD ORD B | 0.017464 |
| ENEL SPA | 0.503573 |
| KINGFISHER PLC | 0.112461 |
| NATIONAL AUSTRALIA BANK LTD | 0.200178 |
| DAIMLER TRUCK HOLDING AG | 0.031928 |
| VOLKSWAGEN AG | 0.001877 |
| DSM FIRMENICH AG | 0.016368 |
| XINYI GLASS HOLDINGS CO LTD | 0.114284 |
| UBS GROUP AG | 0.206236 |
| YAKULT HONSHA CO LTD ORD | 0.017466 |
| BAWAG GROUP AG | 0.004928 |
| KAJIMA CORP ORD | 0.028275 |
| TREND MICRO INC | 0.008154 |
| RELX PLC | 0.119071 |
| PRYSMIAN SPA | 0.018493 |
| KGHM POLSKA MIEDZ SA | 0.008946 |
| UNIPOL GRUPPO SPA | 0.021361 |
| VONOVIA SE | 0.047388 |