Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRH9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRH |
Current Quotes
| Last quote (06 Feb 2026): | 1799.70 |
| Day range: | 1799.70 / 1799.70 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1456.48 / 1854.70 |
| Name | Index Shares |
|---|---|
| MITSUBISHI CORP | 0.18135 |
| CELLEBRITE DI LTD | 0.006298 |
| GALAXY ENTERTAINMENT GP. | 0.108154 |
| NINTENDO CO LTD | 0.062201 |
| NIKON CORP ORD | 0.013635 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090486 |
| UPM-KYMMENE OYJ | 0.028207 |
| IMPERIAL BRANDS PLC | 0.039857 |
| AMRIZE AG | 0.025479 |
| BANK MILLENNIUM SA | 0.03272 |
| CONTINENTAL AG | 0.005838 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018587 |
| SPAREBANKEN NORGE | 0.006239 |
| KOMATSU LTD | 0.047176 |
| NICHIREI CORP ORD | 0.011453 |
| MTR CORPORATION LTD | 0.084923 |
| BOMBARDIER INC | 0.004698 |
| CAPGEMINI SA | 0.008362 |
| NIPPON SANSO HOLDINGS CORP | 0.010082 |
| SNAM SPA | 0.110668 |
| SINO LAND CO LTD ORD | 0.1994 |
| ENEOS HOLDINGS INC | 0.143509 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011819 |
| ERSTE GROUP BANK AG | 0.016366 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010836 |
| PANASONIC HOLDINGS CORP | 0.120039 |
| PROSUS NV | 0.066077 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000386 |
| ALAMOS GOLD INC | 0.022305 |
| SAAB AB CLASS B | 0.016635 |
| TESCO PLC | 0.345347 |
| KUBOTA CORP | 0.050417 |
| ORIENTAL LAND CO LTD ORD | 0.058936 |
| SOFINA SA | 0.000865 |
| AISIN CORP | 0.026794 |
| TELIA CO AB | 0.121827 |
| NOVONESIS AS CLASS B | 0.019583 |
| RYANAIR HOLDINGS PLC | 0.05447 |
| NEXON CO. LTD | 0.017155 |
| LEROY SEAFOOD GROUP ASA | 0.014501 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000238 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001543 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.304226 |
| ENGIE SA | 0.094591 |
| ARCELORMITTAL SA | 0.022758 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007657 |
| BASF SE | 0.048243 |
| SOMPO HOLDINGS INC | 0.048912 |
| VEND MARKETPLC ASA CLASS B | 0.007951 |
| ALTAGAS LTD | 0.016718 |
| DIETEREN GROUP | 0.001127 |
| PERNOD RICARD SA | 0.010344 |
| METAPLANET INC | 0.057272 |
| DAIICHI SANKYO CO LTD ORD | 0.092987 |
| KEWPIE (QP) CORP ORD | 0.005568 |
| SONY GROUP CORP | 0.323374 |
| OMV AG | 0.007642 |
| HEXAGON AB CLASS B | 0.111389 |
| FAST RETAILING CO LTD ORD | 0.00947 |
| BUDWEISER BREWING CO APAC LTD | 0.091483 |
| FINECOBANK BANCA FINECO SPA | 0.033027 |
| KAWASAKI KISEN KAISHA LTD | 0.019538 |
| ROCHE HOLDING AG ORD BRR | 0.001551 |
| ACOM CO LTD ORD | 0.020526 |
| J FRONT RETAILING CO LTD ORD | 0.013472 |
| CENTRAL JAPAN RAILWAY CO | 0.05034 |
| BEIJER REF AB | 0.021737 |
| SGS SA | 0.008995 |
| UOL GROUP LTD ORD | 0.028236 |
| HAFNIA LTD | 0.014678 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00553 |
| TERNA SPA | 0.075833 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103335 |
| ESSILORLUXOTTICA | 0.015826 |
| DR ING HC F PORSCHE AG | 0.005958 |
| BAE SYSTEMS PLC | 0.162222 |
| TELENOR ASA | 0.034048 |
| PHOENIX HOLDINGS LTD/THE | 0.012548 |
| STOREBRAND ASA | 0.021648 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188575 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081768 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003479 |
| HOLMEN AB | 0.004041 |
| ASTELLAS PHARMA INC | 0.096534 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03456 |
| TOKYO CENTURY CORP | 0.008858 |
| EXOR NV | 0.004497 |
| VESTAS WIND SYSTEMS A/S | 0.054378 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013824 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.611698 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001556 |
| CHIBA BANK LTD ORD | 0.033837 |
| POWER ASSETS HOLDINGS LTD | 0.073694 |
| SONY FINANCIAL GROUP INC | 0.323076 |
| KYOCERA CORP ORD | 0.071928 |
| TOKYO GAS CO LTD | 0.017352 |
| NEBIUS GROUP NV | 0.011407 |
| DSV AS | 0.010255 |
| SINGAPORE TECH ENGINEERING | 0.082059 |
| YAKULT HONSHA CO LTD ORD | 0.014396 |
| TC ENERGY CORP | 0.056229 |
| LEONARDO SPA | 0.021644 |
| FATTAL HOLDINGS 1998 LTD | 0.000361 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019133 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073557 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001905 |
| JERONIMO MARTINS SGPS SA | 0.014854 |
| STORA ENSO OYJ CLASS R | 0.029945 |
| YAMAZAKI BAKING CO LTD | 0.007157 |
| CDN. UTILITIES LTD A | 0.00678 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017153 |
| ARGENX SE - ADR | 0.003305 |
| VOESTALPINE AG | 0.006042 |
| PAN AMERICAN SILVER CORP | 0.022681 |
| MEIJI HOLDINGS CO LTD | 0.013029 |
| SAGAX AB-D | 0.006097 |
| MITSUBISHI CHEMICAL GROUP | 0.067735 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009498 |
| ISRAEL CORP LTD | 0.000196 |
| ORIX JREIT INC ORD | 0.000295 |
| GJENSIDIGE FORSIKRING ASA | 0.009786 |
| SPARK NEW ZEALAND LTD | 0.1006 |
| KAO CORP | 0.023894 |
| SSAB AB | 0.011597 |
| ING GROEP NV | 0.155098 |
| TECK RESOURCES LIMITED CLASS B | 0.023235 |
| NICE LTD | 0.003337 |
| MIVNE REAL ESTATE KD LTD | 0.030738 |
| INTESA SANPAOLO SPA | 0.769212 |
| JAPAN AIRLINES CO LTD | 0.023205 |
| GRAB HOLDINGS LTD - CL A | 0.144151 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003204 |
| EVN AG | 0.001917 |
| SWEDBANK AB CLASS A | 0.046374 |
| TAKEDA PHARMACEUTICAL | 0.082983 |
| SMITHS GROUP PLC | 0.017266 |
| VONOVIA SE | 0.039058 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083641 |
| STANTEC INC | 0.006151 |
| WOLTERS KLUWER NV | 0.012743 |
| OBAYASHI CORP ORD | 0.035291 |
| ADDTECH AB | 0.012906 |
| NOVA LTD | 0.00165 |
| ORANGE SA | 0.100994 |
| AIRPORT CITY LTD. | 0.003047 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000969 |
| VOLVO AB ORD A | 0.010254 |
| DAIWA SECURITIES GROUP INC ORD | 0.0707 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024967 |
| AEON CO LTD ORD | 0.129258 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148582 |
| FERRARI NV | 0.006529 |
| KINGSPAN GROUP PLC | 0.008189 |
| AIB GROUP PLC | 0.112126 |
| BARRICK MINING CORP | 0.090616 |
| TALANX AG | 0.003252 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016099 |
| BIONTECH SE | 0.005804 |
| ADVANTEST CORP ORD | 0.03964 |
| EMERA INC COM | 0.016293 |
| HEINEKEN NV | 0.015533 |
| MERCURY NZ LTD | 0.036023 |
| MISUMI GROUP INC ORD | 0.015396 |
| BUDIMEX | 0.000688 |
| SAPUTO INC | 0.012834 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039408 |
| PANDORA A/S | 0.004171 |
| KONE OYJ CLASS B | 0.017923 |
| TOYO SUISAN KAISHA LTD | 0.004933 |
| EMPIRE CO LTD A | 0.006732 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116724 |
| POWER CORP OF CANADA | 0.028868 |
| ENI SPA | 0.111 |
| INFORMA PLC | 0.0696 |
| CANON INC | 0.048647 |
| SANTANDER BANK POLSKA SA | 0.002088 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024386 |
| SWIRE PACIFIC LTD ORD A | 0.019794 |
| INFRATIL LTD | 0.049866 |
| NORSK HYDRO ASA | 0.068453 |
| MGM CHINA HOLDINGS LTD | 0.043734 |
| BROOKFIELD CORP | 0.119484 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046355 |
| AIR LIQUIDE SA | 0.030474 |
| MATSUKIYOCOCOKARA & CO | 0.01804 |
| KONINKLIJKE PHILIPS NV | 0.044218 |
| KERRY GROUP PLC-A | 0.007858 |
| OJI PAPER CO LTD | 0.042924 |
| MERIDIAN ENERGY LTD | 0.06982 |
| CVC CAPITAL PARTNERS PLC | 0.034923 |
| TREND MICRO INC | 0.006721 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| DSM FIRMENICH AG | 0.013491 |
| TIS INC | 0.011758 |
| DEUTSCHE TELEKOM AG | 0.190294 |
| IDEMITSU KOSAN CO LTD ORD | 0.043468 |
| HIROSE ELECTRIC CO LTD ORD | 0.001558 |
| BANK POLSKA KASA OPIEKI SA | 0.009534 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.429796 |
| GROUPE BRUXELLES LAMBERT SA | 0.004037 |
| AGNICO-EAGLE MINES | 0.027131 |
| CHINA MENGNIU DAIRY CO LTD | 0.158022 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002766 |
| NH FOODS LTD | 0.00458 |
| MOWI ASA | 0.0244 |
| AIRBUS SE | 0.03172 |
| KYUSHU RAILWAY COMPANY | 0.007465 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004992 |
| VOLVO AB CLASS B | 0.080204 |
| WARTSILA OYJ ABP | 0.026217 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002058 |
| NITTO DENKO CORP | 0.036413 |
| BOLLORE SE | 0.037215 |
| SWISS LIFE HOLDING AG | 0.001534 |
| SHIKUN & BINUI LTD ORD | 0.019213 |
| RECKITT BENCKISER GROUP PLC | 0.034794 |
| SARTORIUS STEDIM BIOTECH SA | 0.001499 |
| L OREAL SA | 0.012059 |
| NIDEC CORP ORD | 0.048332 |
| PUBLICIS GROUPE SA | 0.012362 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030949 |
| WHARF HOLDINGS LTD ORD | 0.051673 |
| WASTE CONNECTIONS INC | 0.013794 |
| SEIKO EPSON CORP ORD | 0.014419 |
| RAKUTEN BANK ORD | 0.004785 |
| LUNDIN MINING CORP | 0.036869 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010637 |
| INDUSTRIVARDEN AB CLASS A | 0.005238 |
| PHOENIX GROUP HOLDINGS | 0.040705 |
| MAZDA MOTOR CORP ORD | 0.031094 |
| LATOUR INVESTMENT AB ORD B | 0.007286 |
| MELROSE INDUSTRIES PLC | 0.067331 |
| RB GLOBAL INC | 0.010001 |
| SAGE GROUP PLC | 0.051437 |
| YAMADA HOLDINGS CO LTD | 0.035078 |
| SPIRAX GROUP PLC | 0.003971 |
| ALIMENTATION COUCHE-TARD INC | 0.037547 |
| OPEN HOUSE GROUP CO LTD | 0.003924 |
| FOSUN INTERNATIONAL LTD | 0.112209 |
| ALCON INC | 0.026569 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032424 |
| NEXT VISION STABILIZED SYSTE | 0.00384 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027819 |
| VIENNA INSURANCE GROUP AG | 0.001905 |
| YARA INTERNATIONAL ASA | 0.008306 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058899 |
| GALP ENERGIA SGPS SA CLASS B | 0.02264 |
| AUTO TRADER GROUP PLC | 0.04525 |
| PRYSMIAN SPA | 0.015242 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000173 |
| AMOT INVESTMENTS LTD. | 0.013184 |
| GIVAUDAN SA | 0.000498 |
| PROTECTOR FORSIKRING ASA | 0.002891 |
| DBS GROUP HOLDINGS LTD | 0.108362 |
| FIRST QUANTUM MINERALS LTD | 0.03638 |
| ANDRITZ AG | 0.003849 |
| BANDAI NAMCO HOLDINGS INC | 0.03058 |
| INDUSTRIVAERDEN AB ORD C | 0.009113 |
| HK ELECTRIC INVESTMENTS LTD | 0.122263 |
| FOOD & LIFE COMPANIES LTD | 0.00581 |
| SANDOZ GROUP AG | 0.021811 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005657 |
| HENKEL AG & CO KGAA BEARER SH | 0.005201 |
| RENESAS ELECTRONICS CORP | 0.088088 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01208 |
| SOCIETE GENERALE SA CLASS A | 0.034811 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042183 |
| FRANCO-NEVADA CORP | 0.010328 |
| ZIJIN GOLD INTL ORD | 0.012279 |
| KAJIMA CORP ORD | 0.023305 |
| SG HOLDINGS CO LTD | 0.01482 |
| HALEON PLC | 0.481492 |
| SAMPO OYJ CLASS A | 0.132313 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008447 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062342 |
| ZOZO INC | 0.021351 |
| JFE HOLDINGS INC | 0.031827 |
| AJINOMOTO CO INC | 0.04636 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024205 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016198 |
| CONTACT ENERGY LTD | 0.048615 |
| SEVERN TRENT PLC | 0.01436 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021669 |
| GENMAB A/S | 0.003343 |
| GEORGE WESTON LTD | 0.008399 |
| TOTO LTD | 0.007634 |
| WAREHOUSES DE PAUW SCA | 0.010032 |
| TOURMALINE OIL CORP | 0.019539 |
| ALLEGRO.EU SA | 0.035668 |
| HOYA CORP ORD | 0.018144 |
| CAPITALAND INVESTMENT LTD | 0.122846 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0028 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071135 |
| LLOYDS BANKING GROUP PLC | 3.168993 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004496 |
| DENTSU GROUP INC | 0.010574 |
| OVERSEA-CHINESE BANKING CORP | 0.17356 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054579 |
| BANCA MEDIOLANUM SPA | 0.010993 |
| INPOST SA | 0.012913 |
| ROGERS COMMUNICATIONS INC-B | 0.020591 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.319079 |
| AKER ASA CLASS A | 0.001194 |
| HAPAG-LLOYD AG | 0.000342 |
| SECURITAS AB CLASS B | 0.027136 |
| SHIONOGI & CO LTD ORD | 0.041045 |
| TRELLEBORG AB CLASS B | 0.010778 |
| BANK LEUMI LE-ISRAEL ORD | 0.079974 |
| SEATRIUM LTD | 0.17444 |
| OSAKA GAS CO LTD | 0.019425 |
| MINEBEA MITSUMI INC | 0.017981 |
| TOMRA SYSTEMS ASA | 0.012608 |
| THALES SA | 0.004689 |
| ASICS CORP | 0.034069 |
| MELISRON LTD ORD | 0.001343 |
| JAPAN POST BANK CO LTD | 0.073344 |
| BANK HAPOALIM BM ORD | 0.070584 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14334 |
| SINGAPORE AIRLINES LTD ORD | 0.075837 |
| SECOM CO LTD ORD | 0.022449 |
| TFI INTERNATIONAL INC | 0.003974 |
| VOLVO CAR AB-B W/I | 0.025108 |
| ICL GROUP LTD | 0.037727 |
| UNICREDIT SPA | 0.075805 |
| KEYERA CORP | 0.012341 |
| CYBERARK SOFTWARE | 0.002579 |
| EQUINOR ASA | 0.040325 |
| ATLAS COPCO AB CLASS A | 0.13682 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007357 |
| LPP SA | 0.00006 |
| AAK AB | 0.009485 |
| SALMAR ASA | 0.003674 |
| COLOPLAST AS CLASS B | 0.007014 |
| BT GROUP PLC | 0.320808 |
| EVOLUTION AB | 0.007197 |
| CREDIT AGRICOLE SA | 0.053013 |
| GSK PLC | 0.220127 |
| FASTIGHETS BALDER AB CLASS B | 0.036102 |
| SWECO AB-B S | 0.009771 |
| HALMA PLC | 0.020351 |
| KDDI CORP (DDI) ORD | 0.165018 |
| SUMITOMO MITSUI FINANCIAL GR | 0.205858 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005686 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181589 |
| NOVARTIS AG | 0.102647 |
| CGI INC - CLASS A | 0.010392 |
| AIRTEL AFRICA PLC | 0.031126 |
| TDK CORP ORD | 0.102459 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031117 |
| SBI HOLDINGS INC ORD | 0.032193 |
| NTT INC | 2.897004 |
| EON SE | 0.119611 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014282 |
| TSURUHA HOLDINGS INC ORD | 0.013296 |
| FRESNILLO PLC | 0.009959 |
| HSBC HOLDINGS PLC | 0.928195 |
| CAMECO CORP | 0.023441 |
| EPIROC AB-B | 0.020377 |
| KOEI TECMO HOLDINGS CO LTD | 0.006109 |
| SYSMEX CORP ORD | 0.025737 |
| BARRATT REDROW PLC | 0.071778 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030718 |
| NXP SEMICONDUCTOR NV | 0.013586 |
| VOLKSWAGEN AG PREF | 0.011146 |
| CANADIAN TIRE CORP-CLASS A | 0.002683 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009987 |
| WILMAR INTERNATIONAL LTD | 0.094177 |
| SMITH & NEPHEW PLC | 0.045916 |
| SUMITOMO CHEMICAL CO LTD | 0.077453 |
| AENA SME SA | 0.039728 |
| CAPCOM CO LTD | 0.018081 |
| DELEK GROUP LTD ORD | 0.000498 |
| NISSAN MOTOR CO LTD ORD | 0.119261 |
| GENTING SINGAPORE PLC | 0.306457 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05007 |
| KYOWA KIRIN CO LTD | 0.012677 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034826 |
| ELIA GROUP SA/NV | 0.002203 |
| ORIX CORP ORD | 0.061412 |
| FRESENIUS SE & CO KGAA | 0.022236 |
| MITSUI FUDOSAN CO LTD ORD | 0.1476 |
| FUJITSU LTD ORD | 0.097351 |
| MITSUBISHI ELECTRIC CORP | 0.104228 |
| TOYOTA INDUSTRIES CORP ORD | 0.00906 |
| MITSUBISHI HC CAPITAL INC | 0.044981 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030046 |
| BAKKAFROST P/F | 0.002692 |
| IHI CORP | 0.055435 |
| EBARA CORP ORD | 0.024959 |
| KBC GROUPE SA | 0.013519 |
| ASSECO POLAND SA | 0.00302 |
| OPC ENERGY LTD | 0.008193 |
| ORKLA ASA | 0.040224 |
| GETINGE AB CLASS B | 0.011754 |
| DOLLARAMA INC | 0.0144 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044743 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00289 |
| OLYMPUS | 0.059515 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123522 |
| SKANSKA AB CLASS B | 0.017899 |
| RECORDATI SPA | 0.005842 |
| LAND SECURITIES GROUP PLC | 0.040238 |
| CD PROJEKT SA | 0.003738 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069501 |
| DANONE SA | 0.034236 |
| AZBIL (YAMATAKE) CORP ORD | 0.024903 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008228 |
| MURATA MANUFACTURING LTD ORD | 0.090609 |
| ATLAS COPCO AB | 0.081289 |
| HERMES INTERNATIONAL SCA | 0.00175 |
| ANGLO AMERICAN PLC | 0.053991 |
| SCREEN HOLDINGS CO LTD | 0.004421 |
| MAPLETREE INDUSTRIAL TRUST | 0.111862 |
| NATIONAL GRID PLC | 0.268054 |
| BAYER AG | 0.053102 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.125025 |
| SEGRO PLC | 0.066959 |
| ORLEN SA | 0.031438 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048682 |
| METSO CORPORATION | 0.03465 |
| SOFTBANK CORP | 1.523129 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015252 |
| ESSITY AB CLASS B | 0.032246 |
| VODAFONE GROUP PLC | 1.020421 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011331 |
| RAKUTEN GROUP INC | 0.077751 |
| SWIRE PROPERTIES LTD | 0.055968 |
| TENARIS SA | 0.016601 |
| SAGAX AB-B | 0.011826 |
| VERBUND AG | 0.003568 |
| YAMAHA CORP ORD | 0.019267 |
| HEIDELBERG MATERIALS AG | 0.006859 |
| BPER BANCA | 0.076831 |
| TELECOM ITALIA SPA | 0.59703 |
| ADYEN NV | 0.001498 |
| THOMSON REUTERS CORP | 0.007296 |
| MARKS AND SPENCER GROUP PLC | 0.109384 |
| NIPPON EXPRESS HOLDINGS CO | 0.011206 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010215 |
| DEUTSCHE BOERSE AG | 0.009836 |
| STELLANTIS NV | 0.105747 |
| SARTORIUS AG PREF | 0.00133 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010028 |
| ROCHE HOLDING AG | 0.037963 |
| HANG LUNG PROPERTIES LTD ORD | 0.094079 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001149 |
| REGENCELL BIOSCIENCE HOLDING | 0.001648 |
| HANKYU HANSHIN HOLDINGS INC | 0.012621 |
| ISUZU MOTORS LTD | 0.030079 |
| UNIVERSAL MUSIC GROUP NV | 0.050824 |
| RHEINMETALL AG | 0.002479 |
| FRONTLINE PLC | 0.007739 |
| ORSTED A/S | 0.024995 |
| ETORO GROUP LTD | 0.001246 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000376 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003707 |
| ASM INTERNATIONAL NV | 0.002481 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029421 |
| BEIERSDORF AG | 0.004831 |
| NUTRIEN LTD | 0.026118 |
| DISCO CORP ORD | 0.004821 |
| LIFCO AB | 0.012169 |
| LONZA GROUP AG | 0.003794 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080539 |
| SUZUKI MOTOR CORP ORD | 0.085801 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021339 |
| IBIDEN CO LTD | 0.013463 |
| DIAGEO PLC | 0.12026 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047194 |
| KURITA WATER INDUSTRIES LTD | 0.006075 |
| VINCI SA | 0.025819 |
| AGEAS SA NV | 0.009679 |
| AMADA CO LTD | 0.016836 |
| KANSAI PAINT CO LTD | 0.007909 |
| UBS GROUP AG | 0.169985 |
| ENBRIDGE INC | 0.117801 |
| TELUS CORPORATION | 0.08358 |
| ADIDAS AG | 0.008957 |
| AZRIELI GROUP LTD ORD | 0.001975 |
| BANK OF MONTREAL | 0.038308 |
| MITSUI O.S.K. LINES LTD | 0.018288 |
| SPAREBANK 1 SMN | 0.00554 |
| TBS HOLDINGS INC | 0.00702 |
| ROLLS-ROYCE HOLDINGS PLC | 0.454114 |
| KOKUSAI ELECTRIC CORP | 0.007594 |
| FORTUM OYJ | 0.023297 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021917 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048062 |
| MAINFREIGHT LTD | 0.004429 |
| WIENERBERGER AG | 0.005821 |
| TOSOH CORP | 0.016195 |
| HONDA MOTOR | 0.249649 |
| WEIR GROUP PLC | 0.014016 |
| HONG KONG & CHINA GAS LTD ORD | 0.586459 |
| LM ERICSSON TELEFON AB CLASS B | 0.158667 |
| SHAPIR ENGINEERING AND INDUS | 0.007676 |
| ABN AMRO BANK NV | 0.030924 |
| LASERTEC CORP | 0.004237 |
| NIPPON BUILDING FUND INC. | 0.000449 |
| WHEATON PRECIOUS METALS CORP | 0.024491 |
| TOYOTA TSUSHO CORP ORD | 0.035644 |
| J SAINSBURY PLC | 0.091856 |
| SHIMADZU CORP ORD | 0.012587 |
| LOTUS BAKERIES | 0.000022 |
| STANLEY ELECTRIC CO LTD | 0.004878 |
| CASTELLUM AB | 0.018889 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080364 |
| PEMBINA PIPELINE CORP | 0.031389 |
| INTACT FINANCIAL CORP. | 0.009616 |
| SWISSCOM AG | 0.001373 |
| GMO PAYMENT GATEWAY INC | 0.002373 |
| ASML HOLDING NV | 0.020535 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040629 |
| UNITED UTILITIES PLC | 0.036856 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00158 |
| AUTOSTORE HOLDINGS LTD | 0.057631 |
| SAP SE | 0.05532 |
| SKF AB CLASS B | 0.018234 |
| NORDNET AB (PUBL) | 0.007569 |
| CHOICE PROPERTIES REI | 0.014931 |
| MONDAY.COM LTD | 0.002129 |
| NEXT PLC | 0.006137 |
| TELECOM ITALIA SPA SVGS NCV | 0.325814 |
| AIA GROUP LTD | 0.567345 |
| HYDRO ONE LTD | 0.017091 |
| EAST JAPAN RAILWAY CO | 0.053319 |
| TOKIO MARINE HOLDINGS INC | 0.094371 |
| ALLIANZ SE | 0.020562 |
| ITOCHU CORP ORD | 0.335769 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023493 |
| SPAREBANK 1 SR NORGE ASA | 0.011173 |
| AVANZA BANK H | 0.00645 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024928 |
| SANWA HOLDINGS CORP | 0.00998 |
| CLP HOLDINGS LTD | 0.097826 |
| NATIONAL BANK OF CANADA | 0.021049 |
| CCL INDUSTRIES INC | 0.007611 |
| CARLSBERG AS CLASS B | 0.004874 |
| MONOTARO CO LTD | 0.013341 |
| SHARP CORP | 0.014983 |
| HITACHI LTD | 0.235406 |
| TOTALENERGIES SE | 0.109291 |
| SANDVIK AB | 0.05656 |
| TOWER SEMICONDUCTOR LTD | 0.006009 |
| MITSUI & CO LTD | 0.129896 |
| NORDEA BANK ABP | 0.168761 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099773 |
| DAIMLER TRUCK HOLDING AG | 0.026316 |
| BANCO SANTANDER SA | 0.782495 |
| IVANHOE MINES LTD | 0.038919 |
| COMPASS GROUP PLC | 0.091876 |
| HIKARI TSUSHIN INC ORD | 0.000732 |
| BOLIDEN AB | 0.015078 |
| BAYERISCHE MOTOREN WERKE AG | 0.014904 |
| NOVO NORDISK A/S | 0.170168 |
| SEMBCORP INDUSTRIES LTD | 0.048648 |
| AKER BP ASA | 0.016582 |
| MERCK KGAA | 0.006984 |
| DAIKIN INDUSTRIES LTD ORD | 0.014698 |
| FORTIS INC | 0.027308 |
| GLP J-REIT/D | 0.000249 |
| STRABAG SE | 0.000901 |
| AXA SA | 0.090029 |
| METRO INC -A | 0.011544 |
| BAWAG GROUP AG | 0.004062 |
| SHIMIZU CORP ORD | 0.02899 |
| KONGSBERG GRUPPEN ASA | 0.022584 |
| BP PLC | 0.766864 |
| INTERTEK GROUP PLC | 0.008294 |
| MTU AERO ENGINES AG | 0.002901 |
| NOMURA HOLDINGS INC ORD | 0.162923 |
| CANADIAN NATURAL RESOURCES | 0.110029 |
| Var Energi ASA | 0.047441 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006531 |
| PEARSON PLC | 0.03301 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013921 |
| INPEX CORP | 0.045776 |
| WEST JAPAN RAILWAY CO | 0.023227 |
| LUNDIN GOLD INC | 0.005328 |
| BRITISH AMERICAN TOBACCO PLC | 0.11157 |
| RELX PLC | 0.098142 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.319326 |
| SCHINDLER HOLDING AG ORD | 0.001068 |
| PRUDENTIAL PLC | 0.13771 |
| NISSAN CHEMICAL CORP | 0.006815 |
| MONCLER SPA | 0.011504 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008747 |
| REPSOL SA | 0.060682 |
| RWE AG | 0.036185 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064479 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093104 |
| M&G PLC | 0.117673 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028082 |
| ADMIRAL GROUP PLC | 0.012699 |
| SUMITOMO | 0.057453 |
| RIO TINTO PLC | 0.057921 |
| AVIVA PLC | 0.165237 |
| EBOS GROUP LTD | 0.010531 |
| MIZUHO FINANCIAL GROUP INC | 0.133168 |
| VOLKSWAGEN AG | 0.001547 |
| HENKEL AG & CO KGAA PREF | 0.00891 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065647 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| BANK OF NOVA SCOTIA | 0.066813 |
| MAPLETREE LOGISTICS TRUST | 0.185442 |
| SITC INTERNATIONAL HOLDINGS | 0.072386 |
| LOBLAW COMPANIES LTD. | 0.028932 |
| HKT TRUST AND HKT LTD | 0.195141 |
| MIGDAL INSURANCE CO LTD ORD | 0.029453 |
| INVESTOR AB CLASS B | 0.094913 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044624 |
| NESTE CORPORATION | 0.023192 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005927 |
| NORDIC SEMICONDUCTOR ASA | 0.009852 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034967 |
| ICG PLC | 0.015628 |
| EDP ENERGIAS DE PORTUGAL SA | 0.160158 |
| BCE INC | 0.050385 |
| SIEMENS ENERGY AG | 0.040064 |
| UNIPOL GRUPPO SPA | 0.017606 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| BUNZL PLC | 0.017432 |
| BOUYGUES SA | 0.010598 |
| SOFTBANK GROUP CORP | 0.200791 |
| CAE INC | 0.017363 |
| CITY DEVELOPMENTS LTD ORD | 0.021139 |
| MITSUBISHI GAS CHEMICAL CO | 0.008974 |
| ODDITY TECH CL A ORD | 0.002208 |
| INVESTOR AB ORD A | 0.027267 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011014 |
| DANSKE BANK A/S | 0.034806 |
| MITSUI CHEMICALS INC | 0.019204 |
| IMPERIAL OIL LTD | 0.007779 |
| SHELL PLC | 0.308467 |
| GLENCORE PLC | 0.514765 |
| TOKYO ELECTRON LTD ORD | 0.024442 |
| HEINEKEN HOLDING NV | 0.006642 |
| STANDARD CHARTERED PLC | 0.099321 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032123 |
| FIRSTSERVICE CORP | 0.002147 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048111 |
| MEGA OR HOLDINGS LTD | 0.001218 |
| BANCO COMERCIAL PORTUGUES SA | 0.474896 |
| A2A SPA | 0.084043 |
| TORAY INDUSTRIES INC ORD | 0.0738 |
| NAVIGATOR COMPANY SA | 0.011544 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.168148 |
| FANUC CORP | 0.049786 |
| KINGFISHER PLC | 0.092694 |
| SUNCOR ENERGY INC | 0.064924 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006193 |
| IGM FINANCIAL INC. | 0.004788 |
| DNB BANK ASA | 0.044256 |
| AXFOOD AB | 0.005854 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38607 |
| ELISA OYJ CLASS A | 0.007594 |
| TOHO CO LTD ORD | 0.005857 |
| TOKYO METRO CO LTD | 0.015702 |
| ACKERMANS & VAN HAAREN NV | 0.001182 |
| SIEMENS AG | 0.040003 |
| ALFRESA HOLDINGS CORP ORD | 0.009318 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006968 |
| NITERRA CO LTD | 0.008509 |
| OPEN TEXT CORP | 0.013401 |
| GALDERMA GROUP AG | 0.008406 |
| ENEL SPA | 0.415059 |
| DHL GROUP | 0.049477 |
| LIXIL GROUP CORP | 0.015056 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017618 |
| KIOXIA HLDG CORP ORD | 0.009017 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009505 |
| LEGAL & GENERAL GROUP PLC ORD | 0.305762 |
| KINROSS GOLD CORP | 0.064587 |
| Camtek Ltd | 0.001515 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005403 |
| KANDENKO CO LTD ORD | 0.005501 |
| WH GROUP LTD | 0.410342 |
| GLOBAL-E ONLINE LTD | 0.005324 |
| SMC CORP ORD | 0.003023 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021562 |
| SSE PLC | 0.065182 |
| KEYENCE CORP ORD | 0.009937 |
| ABC MART INC ORD | 0.004951 |
| IBERDROLA SA | 0.333433 |
| THULE GROUP AB/THE | 0.005828 |
| NISSHIN SEIFUN GROUP INC | 0.013187 |
| SANOFI SA | 0.057571 |
| OBIC CO LTD ORD | 0.017583 |
| EPIROC AB-A | 0.033568 |
| IA FINANCIAL CORP INC | 0.004954 |
| KURARAY CO LTD | 0.015199 |
| DAVIDE CAMPARI-MILANO NV | 0.030796 |
| SECTRA AB-B SHS | 0.00711 |
| LEGRAND SA | 0.013608 |
| SEKISUI HOUSE LTD ORD | 0.032271 |
| AMADEUS IT GROUP SA CLASS A | 0.024285 |
| SHUFERSAL LTD ORD B | 0.014394 |
| 3I GROUP PLC ORD | 0.052756 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024777 |
| QUEBECOR INC - CL B | 0.008216 |
| BAYCURRENT CONSULTING INC | 0.006979 |
| ZURICH INSURANCE GROUP AG | 0.007836 |
| GREAT WEST LIFECO | 0.014391 |
| XINYI GLASS HOLDINGS CO LTD | 0.094196 |
| ANTOFAGASTA PLC | 0.018695 |
| NITORI HOLDINGS CO LTD | 0.020472 |
| SANDS CHINA LTD | 0.131064 |
| TELEFONICA SA | 0.213593 |
| VERISURE | 0.007229 |
| CHINA GAS HOLDINGS LTD | 0.145946 |
| BRIDGESTONE CORP ORD | 0.059253 |
| HULIC CO LTD | 0.029734 |
| AP MOLLER MAERSK AS CLASS B | 0.000219 |
| UNITED OVERSEAS BANK LTD | 0.068497 |
| BROTHER INDUSTRIES LTD ORD | 0.013585 |
| SIEMENS HEALTHINEERS AG | 0.015992 |
| TRYG AS | 0.018032 |
| ATKINSREALIS GROUP INC | 0.008926 |
| XERO LTD | 0.008811 |
| CONSTELLATION SOFTWARE INC | 0.00108 |
| YASKAWA ELECTRIC CORP ORD | 0.012375 |
| SCHRODERS PLC ORD | 0.043023 |
| LINK REIT | 0.141138 |
| WALLENIUS WILHELMSEN ASA | 0.005484 |
| ASSA ABLOY AB CLASS B | 0.052477 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044214 |
| FUTU HOLDINGS LTD-ADR | 0.003173 |
| AGC INC | 0.010458 |
| ASSICURAZIONI GENERALI SPA | 0.048418 |
| SUN LIFE FINANCIAL INC | 0.030093 |
| GILDAN ACTIVEWEAR INC | 0.008984 |
| KOITO MANUFACTURING CO LTD ORD | 0.009946 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009336 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0312 |
| SWISS RE AG | 0.014551 |
| ROHM CO LTD ORD | 0.018053 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| ICON PLC | 0.0041 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020113 |
| KERING SA | 0.003832 |
| TOYOTA MOTOR CORP | 0.569678 |
| A2 MILK CO LTD | 0.03668 |
| TERUMO CORP | 0.072564 |
| ARC RESOURCES LTD | 0.030851 |
| YAMAHA MOTOR CO LTD ORD | 0.046968 |
| DASSAULT SYSTEMES SA | 0.036725 |
| ELBIT SYSTEMS LTD | 0.001449 |
| JAPAN POST HOLDINGS CO LTD | 0.09331 |
| MITSUBISHI MOTORS CORP ORD | 0.034221 |
| ORACLE CORP JAPAN ORD | 0.001799 |
| PLUS500 LTD | 0.003625 |
| TEVA PHARMACEUTICAL IND LTD | 0.061685 |
| BOMBARDIER INC | 0.000126 |
| HOLCIM LTD | 0.026096 |
| SHOPIFY INC | 0.063612 |
| SUBARU CORP | 0.030688 |
| OTSUKA CORP ORD | 0.011874 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075533 |
| EXPERIAN PLC | 0.049559 |
| TOKYU CORP | 0.026761 |
| ORION OYJ CLASS B | 0.00583 |
| GEBERIT AG | 0.001757 |
| MARUBENI CORP ORD | 0.078498 |
| ASAHI INTECC CO LTD | 0.012072 |
| OMRON CORP ORD | 0.009493 |
| KONAMI GROUP CORP | 0.00517 |
| UCB SA | 0.006494 |
| KYOTO FINANCIAL GROUP INC | 0.015845 |
| SOJITZ CORP ORD | 0.011246 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016201 |
| JAPAN TOBACCO | 0.059889 |
| POSTE ITALIANE SPA | 0.024639 |
| NOKIA OYJ | 0.274271 |
| TELE2 AB | 0.029271 |
| SCHINDLER HOLDING AG | 0.002198 |
| INFINEON TECHNOLOGIES AG | 0.07039 |
| WISE PLC - A | 0.036608 |
| MUNICH REINSURANCE COMPANY | 0.007059 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.351739 |
| MAKITA CORP ORD | 0.012918 |
| MBANK SA | 0.000708 |
| HASEKO CORP ORD | 0.012215 |
| WIX.COM LTD | 0.002857 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.528524 |
| FUJIFILM HOLDINGS CORP ORD | 0.062865 |
| CAIXABANK SA | 0.184911 |
| IIDA GROUP HOLDINGS CO LTD | 0.008639 |
| HUSQVARNA AB | 0.020834 |
| ANA HOLDINGS INC | 0.024146 |
| KIKKOMAN CORP ORD | 0.040175 |
| AUCKLAND INTL AIRPORT LTD | 0.091606 |
| SEIBU HOLDINGS INC | 0.01205 |
| NATWEST GROUP PLC | 0.416958 |
| SEA LTD | 0.015927 |
| SUN HUNG KAI PROPERTIES | 0.071734 |
| UNICHARM CORP ORD | 0.060667 |
| WHITBREAD PLC | 0.009133 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032819 |
| PARTNERS GROUP HOLDING AG | 0.001164 |
| TOBU RAILWAY CO LTD | 0.010161 |
| SUMITOMO FORESTRY CO LTD | 0.026921 |
| SAFRAN SA | 0.018752 |
| AERCAP HOLDINGS NV | 0.009434 |
| SANRIO CO LTD ORD | 0.008752 |
| KANSAI ELECTRIC POWER CO ORD | 0.048627 |
| PERSOL HOLDINGS CO LTD | 0.097205 |
| KESKO OYJ CLASS B | 0.014561 |
| GFL ENVIRONMENTAL INC | 0.012584 |
| BANCO BPM SPA | 0.059511 |
| MERCEDES-BENZ GROUP AG | 0.037451 |
| USS CO (TOKAI) LTD ORD | 0.018613 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034541 |
| HOSHIZAKI CORP | 0.005846 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009459 |
| KNORR-BREMSE AG | 0.003572 |
| ABB LTD-REG | 0.085612 |
| NIPPON YUSEN KK | 0.021949 |
| INDUTRADE AB | 0.014434 |
| CENTRICA PLC | 0.249041 |
| SCHNEIDER ELECTRIC SE | 0.029265 |
| DINO POLSKA SA | 0.02588 |
| BNP PARIBAS SA | 0.053543 |
| JAPAN POST INSURANCE CO LTD | 0.009594 |
| CK ASSET HOLDINGS LTD | 0.097656 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007006 |
| HANNOVER RUCK SE | 0.003246 |
| NGK INSULATORS LTD ORD | 0.012741 |
| CAPITALAND ASCENDAS REIT | 0.203779 |
| CELESTICA INC | 0.006135 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023773 |
| AIR WATER INC | 0.010923 |
| KOBE BUSSAN CO LTD | 0.007637 |
| RINNAI CORP ORD | 0.005487 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006768 |
| ASTRAZENECA PLC | 0.081014 |
| ROYAL KPN NV | 0.173435 |
| YAMATO HDG. | 0.014643 |
| JX ADVANCED META ORD | 0.028846 |
| T&D HOLDINGS INC ORD | 0.027849 |
| PRADA SPA | 0.027694 |
| CELLNEX TELECOM SA | 0.030421 |
| NATURGY ENERGY GROUP SA | 0.013498 |
| COMMERZBANK AG | 0.037707 |
| FINANCIERE DE TUBIZE SA | 0.001037 |
| BARCLAYS PLC | 0.74894 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002922 |
| NIBE INDUSTRIER AB | 0.079709 |
| SIKA AG | 0.008219 |
| ROYAL BANK OF CANADA | 0.075677 |
| TOEI ANIMATION CO LTD | 0.002521 |
| ASHTEAD GROUP PLC | 0.022491 |
| MEBUKI FINANCIAL GROUP INC | 0.047408 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006815 |
| JAPAN EXCHANGE GROUP INC | 0.054963 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007136 |
| RECRUIT HOLDINGS CO LTD | 0.078929 |
| M3 (SO-NET M3) INC ORD | 0.022097 |
| SYENSQO SA | 0.003794 |
| MAGNA INTERNATIONAL INC | 0.014122 |
| KGHM POLSKA MIEDZ SA | 0.007373 |
| TORONTO-DOMINION BANK | 0.091128 |
| ASSOCIATED BRITISH FOODS PLC | 0.015938 |
| FUJIKURA LTD | 0.013075 |
| NEC CORP ORD | 0.067102 |
| KEPPEL CORP LTD ORD | 0.074693 |
| HAMAMATSU PHOTONICS KK ORD | 0.015949 |
| FERROVIAL SE | 0.025806 |
| ENDESA SA | 0.017094 |
| MANULIFE FINANCIAL CORP | 0.091015 |
| EISAI | 0.013862 |
| WSP GLOBAL INC | 0.007282 |
| STRAUMANN HOLDING AG | 0.005757 |
| TOPPAN HOLDINGS INC | 0.013473 |
| DEUTSCHE BANK AG | 0.096012 |
| BIG SHOPPING CENTERS LTD. | 0.000858 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029634 |
| SUNDRUG CO LTD ORD | 0.003667 |
| UNILEVER PLC | 0.116109 |
| NESTLE SA | 0.139057 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00908 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047468 |
| CENOVUS ENERGY INC | 0.07196 |
| TAISEI CORP ORD | 0.008148 |
| RICOH CO LTD | 0.02811 |
| EQT AB | 0.027629 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002431 |
| CYBERAGENT INC | 0.022372 |
| SHIMAMURA CORP ORD | 0.002549 |
| RENTOKIL INITIAL PLC | 0.136369 |
| RESONAC HOLDINGS CORP | 0.009559 |
| STMICROELECTRONICS NV | 0.035189 |
| ASAHI KASEI CORP | 0.066681 |
| DAIFUKU CO LTD | 0.017791 |
| ALFA LAVAL AB | 0.015239 |
| LY CORP | 0.140273 |
| STRAUSS GROUP LTD ORD A | 0.002836 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028502 |
| BANK OF IRELAND GROUP PLC | 0.051496 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008464 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066136 |
| ANHEUSER BUSCH INBEV SA NV | 0.051593 |
| SUMITOMO PHARMA CO LTD | 0.008293 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059719 |
| DENSO CORP ORD | 0.089388 |
| SEGA SAMMY HOLDINGS INC | 0.008271 |
| CK HUTCHISON HOLDINGS LTD | 0.143528 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022883 |
| SHIMANO INC | 0.004057 |
| SHISEIDO CO LTD | 0.021158 |
| CONVATEC GROUP PLC | 0.105632 |
| NIPPON STEEL CORP | 0.27127 |