Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex United States ex Australia 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 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 total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRK3 |
| Bloomberg Ticker: | |
| WKN: | SL0QRK |
Current Quotes
| Last quote (09 Jan 2026): | 2355.52 |
| Day range: | 2355.52 / 2355.52 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1835.06 / 2355.52 |
| Name | Index Shares |
|---|---|
| LY CORP | 0.180198 |
| KOITO MANUFACTURING CO LTD ORD | 0.014205 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004116 |
| SOFTBANK CORP | 1.953539 |
| L OREAL SA | 0.015476 |
| GLOBAL-E ONLINE LTD | 0.00684 |
| AZBIL (YAMATAKE) CORP ORD | 0.031991 |
| CENTRAL JAPAN RAILWAY CO | 0.064668 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044397 |
| VOESTALPINE AG | 0.007762 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052193 |
| ETORO GROUP LTD | 0.0016 |
| EVOLUTION AB | 0.009725 |
| MOWI ASA | 0.030739 |
| NESTLE SA | 0.178636 |
| CELLEBRITE DI LTD | 0.008091 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009902 |
| BARRICK MINING CORP | 0.117688 |
| ASTELLAS PHARMA INC | 0.124011 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008694 |
| BAWAG GROUP AG | 0.005218 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007614 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116241 |
| ASTRAZENECA PLC | 0.104041 |
| EPIROC AB-B | 0.026177 |
| LUNDIN MINING CORP | 0.047411 |
| SINO LAND CO LTD ORD | 0.251727 |
| HANKYU HANSHIN HOLDINGS INC | 0.01631 |
| SAAB AB CLASS B | 0.02137 |
| KUBOTA CORP | 0.06546 |
| MONCLER SPA | 0.014778 |
| AUTOSTORE HOLDINGS LTD | 0.074034 |
| NUTRIEN LTD | 0.033839 |
| INTERTEK GROUP PLC | 0.010686 |
| GILDAN ACTIVEWEAR INC | 0.009097 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| SANDVIK AB | 0.072659 |
| KESKO OYJ CLASS B | 0.018705 |
| BROTHER INDUSTRIES LTD ORD | 0.017452 |
| OJI PAPER CO LTD | 0.055141 |
| GEBERIT AG | 0.002257 |
| MAGNA INTERNATIONAL INC | 0.018141 |
| ABB LTD-REG | 0.10998 |
| RECKITT BENCKISER GROUP PLC | 0.04676 |
| NIPPON SANSO HOLDINGS CORP | 0.012952 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023877 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013882 |
| CAPITALAND INVESTMENT LTD | 0.157812 |
| ADMIRAL GROUP PLC | 0.016314 |
| SWISSCOM AG | 0.001764 |
| ROCHE HOLDING AG | 0.048769 |
| JD SPORTS FASHION PLC | 0.166731 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050624 |
| BP PLC | 0.993078 |
| SUMITOMO FORESTRY CO LTD | 0.034583 |
| KURARAY CO LTD | 0.020201 |
| ORSTED A/S | 0.03195 |
| KONGSBERG GRUPPEN ASA | 0.029012 |
| ONEX CORP | 0.003922 |
| HANG LUNG PROPERTIES LTD ORD | 0.120856 |
| BNP PARIBAS SA | 0.068783 |
| SITC INTERNATIONAL HOLDINGS | 0.092989 |
| ODDITY TECH CL A ORD | 0.002837 |
| TECK RESOURCES LIMITED CLASS B | 0.029892 |
| UNITED OVERSEAS BANK LTD | 0.088198 |
| WEST JAPAN RAILWAY CO | 0.029838 |
| MITSUBISHI CHEMICAL GROUP | 0.090203 |
| SIEMENS HEALTHINEERS AG | 0.020544 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040031 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008986 |
| SOMPO HOLDINGS INC | 0.062834 |
| MERIDIAN ENERGY LTD | 0.089693 |
| TRELLEBORG AB CLASS B | 0.013845 |
| CRODA INTERNATIONAL PLC | 0.008985 |
| SEA LTD | 0.02046 |
| TOSOH CORP | 0.020805 |
| KYOCERA CORP ORD | 0.092401 |
| CHINA GAS HOLDINGS LTD | 0.187486 |
| BANCO COMERCIAL PORTUGUES SA | 0.508569 |
| IBIDEN CO LTD | 0.017295 |
| ITOCHU CORP ORD | 0.431338 |
| HIROSE ELECTRIC CO LTD ORD | 0.002002 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002448 |
| FRONTLINE PLC | 0.009926 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039974 |
| ROYAL KPN NV | 0.226377 |
| AP MOLLER MAERSK AS CLASS B | 0.000305 |
| CANON INC | 0.062494 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009451 |
| NISSAN MOTOR CO LTD ORD | 0.153206 |
| PANDORA A/S | 0.005358 |
| ENDESA SA | 0.021959 |
| TEVA PHARMACEUTICAL IND LTD | 0.079242 |
| NITERRA CO LTD | 0.010931 |
| NATURGY ENERGY GROUP SA | 0.006467 |
| AIR LIQUIDE SA | 0.039062 |
| YAMADA HOLDINGS CO LTD | 0.045063 |
| ANTOFAGASTA PLC | 0.024016 |
| FERROVIAL SE | 0.033151 |
| MBANK SA | 0.00091 |
| VOLVO AB ORD A | 0.013173 |
| MERCK KGAA | 0.008971 |
| NITORI HOLDINGS CO LTD | 0.026299 |
| INPOST SA | 0.016588 |
| AVIVA PLC | 0.212267 |
| ROCHE HOLDING AG ORD BRR | 0.001992 |
| CENOVUS ENERGY INC | 0.088258 |
| TELENOR ASA | 0.043733 |
| LLOYDS BANKING GROUP PLC | 4.098885 |
| DHL GROUP | 0.066651 |
| HK ELECTRIC INVESTMENTS LTD | 0.157063 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064518 |
| DANSKE BANK A/S | 0.044713 |
| KNORR-BREMSE AG | 0.004588 |
| WHEATON PRECIOUS METALS CORP | 0.031462 |
| INDUSTRIVARDEN AB CLASS A | 0.007449 |
| RB GLOBAL INC | 0.012848 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.799046 |
| AEON CO LTD ORD | 0.166048 |
| SOFTBANK GROUP CORP | 0.27386 |
| NORDIC SEMICONDUCTOR ASA | 0.012656 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097032 |
| TBS HOLDINGS INC | 0.009018 |
| TOMRA SYSTEMS ASA | 0.016196 |
| TOURMALINE OIL CORP | 0.025101 |
| TELECOM ITALIA SPA SVGS NCV | 0.418549 |
| MAPLETREE LOGISTICS TRUST | 0.23782 |
| STOREBRAND ASA | 0.02781 |
| ASHTEAD GROUP PLC | 0.029244 |
| HALMA PLC | 0.026144 |
| AXA SA | 0.117578 |
| TOKYO GAS CO LTD | 0.022291 |
| KINROSS GOLD CORP | 0.083773 |
| UNIVERSAL MUSIC GROUP NV | 0.06529 |
| PAN AMERICAN SILVER CORP | 0.029136 |
| WASTE CONNECTIONS INC | 0.01782 |
| SAFRAN SA | 0.024394 |
| BROOKFIELD CORP | 0.156645 |
| ELIA GROUP SA/NV | 0.00283 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012152 |
| WEIR GROUP PLC | 0.018006 |
| J FRONT RETAILING CO LTD ORD | 0.017307 |
| MIGDAL INSURANCE CO LTD ORD | 0.037837 |
| KIOXIA HLDG CORP ORD | 0.005556 |
| XINYI GLASS HOLDINGS CO LTD | 0.120107 |
| ENEL SPA | 0.533195 |
| TENARIS SA | 0.023253 |
| TELECOM ITALIA SPA | 0.76696 |
| GETINGE AB CLASS B | 0.015099 |
| JAPAN TOBACCO | 0.076936 |
| NORDNET AB (PUBL) | 0.009723 |
| HENKEL AG & CO KGAA BEARER SH | 0.006682 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.149947 |
| AIRPORT CITY LTD. | 0.00398 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007153 |
| RENESAS ELECTRONICS CORP | 0.11316 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01057 |
| NOVO NORDISK A/S | 0.218602 |
| HAMAMATSU PHOTONICS KK ORD | 0.020489 |
| SYENSQO SA | 0.004874 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046064 |
| UNICHARM CORP ORD | 0.077935 |
| BAKKAFROST P/F | 0.003458 |
| MERCEDES-BENZ GROUP AG | 0.048111 |
| WARTSILA OYJ ABP | 0.033679 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011935 |
| KYOWA KIRIN CO LTD | 0.016285 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.560935 |
| DAIFUKU CO LTD | 0.022855 |
| PROSUS NV | 0.088719 |
| FORTIS INC | 0.034956 |
| AXFOOD AB | 0.00752 |
| KBC GROUPE SA | 0.017367 |
| MELISRON LTD ORD | 0.001725 |
| MARUBENI CORP ORD | 0.10084 |
| MAPLETREE INDUSTRIAL TRUST | 0.143661 |
| SYSMEX CORP ORD | 0.033063 |
| GENTING SINGAPORE PLC | 0.393683 |
| TOKYU CORP | 0.034378 |
| NATIONAL BANK OF CANADA | 0.027164 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000483 |
| MINEBEA MITSUMI INC | 0.023099 |
| LAND SECURITIES GROUP PLC | 0.051691 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01805 |
| INVESTOR AB CLASS B | 0.121928 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039758 |
| SYMRISE AG | 0.009218 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013664 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002253 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020812 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103462 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002644 |
| ISRAEL CORP LTD | 0.000251 |
| LIXIL GROUP CORP | 0.019341 |
| TFI INTERNATIONAL INC | 0.00515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001511 |
| BAYER AG | 0.068216 |
| MITSUBISHI CORP | 0.232967 |
| NOVARTIS AG | 0.131864 |
| ENBRIDGE INC | 0.15133 |
| SAGAX AB-B | 0.015192 |
| CD PROJEKT RED | 0.004801 |
| ANHEUSER BUSCH INBEV SA NV | 0.066278 |
| SPARK NEW ZEALAND LTD | 0.129234 |
| TELIA CO AB | 0.156502 |
| LATOUR INVESTMENT AB ORD B | 0.00936 |
| STRAUSS GROUP LTD ORD A | 0.003639 |
| IBERDROLA SA | 0.422548 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160513 |
| HERMES INTERNATIONAL SCA | 0.002248 |
| NOVA LTD | 0.002045 |
| AENA SME SA | 0.051036 |
| SHISEIDO CO LTD | 0.02718 |
| PHOENIX GROUP HOLDINGS | 0.05213 |
| KERRY GROUP PLC-A | 0.010169 |
| NEXT PLC | 0.007884 |
| IDEMITSU KOSAN CO LTD ORD | 0.05584 |
| BUDWEISER BREWING CO APAC LTD | 0.117522 |
| SHARP CORP | 0.019248 |
| A2A SPA | 0.107964 |
| UNICREDIT SPA | 0.097381 |
| KAO CORP | 0.031367 |
| FINANCIERE DE TUBIZE SA | 0.001333 |
| KINGSPAN GROUP PLC | 0.010562 |
| GFL ENVIRONMENTAL INC | 0.014196 |
| SSAB AB | 0.014898 |
| BUDIMEX | 0.000884 |
| SAMPO OYJ CLASS A | 0.171277 |
| CDN. UTILITIES LTD A | 0.00871 |
| QUEBECOR INC - CL B | 0.010628 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007311 |
| AMRIZE AG | 0.032731 |
| AUTO TRADER GROUP PLC | 0.059606 |
| SONY GROUP CORP | 0.415414 |
| ADDTECH AB | 0.01658 |
| ATLAS COPCO AB CLASS A | 0.175763 |
| MITSUBISHI GAS CHEMICAL CO | 0.011528 |
| MONOTARO CO LTD | 0.017138 |
| WHARF HOLDINGS LTD ORD | 0.066381 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103238 |
| ALFA LAVAL AB | 0.019576 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006413 |
| ALCON INC | 0.034132 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012385 |
| CASTELLUM AB | 0.024266 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022036 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119604 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015518 |
| BRITISH AMERICAN TOBACCO PLC | 0.143867 |
| YAMAHA MOTOR CO LTD ORD | 0.060336 |
| ARC RESOURCES LTD | 0.040243 |
| PUBLICIS GROUPE SA | 0.01588 |
| MAZDA MOTOR CORP ORD | 0.039944 |
| ARGENX SE - ADR | 0.004246 |
| JAPAN AIRLINES CO LTD | 0.02981 |
| SAGAX AB-D | 0.007833 |
| GMO PAYMENT GATEWAY INC | 0.003049 |
| WIENERBERGER AG | 0.007478 |
| DISCO CORP ORD | 0.006193 |
| RINNAI CORP ORD | 0.007187 |
| BANK OF IRELAND GROUP PLC | 0.066326 |
| MANULIFE FINANCIAL CORP | 0.117861 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000496 |
| ERSTE GROUP BANK AG | 0.021024 |
| FIRST QUANTUM MINERALS LTD | 0.046735 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021815 |
| ASAHI INTECC CO LTD | 0.014812 |
| EBARA CORP ORD | 0.032063 |
| NICE LTD | 0.004287 |
| NISSAN CHEMICAL CORP | 0.00882 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027699 |
| HULIC CO LTD | 0.038197 |
| EQT AB | 0.035493 |
| SHIMANO INC | 0.005283 |
| SIEMENS ENERGY AG | 0.051467 |
| DSV AS | 0.013174 |
| GEORGE WESTON LTD | 0.010829 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075663 |
| TRYG AS | 0.023164 |
| ORKLA ASA | 0.051673 |
| USS CO (TOKAI) LTD ORD | 0.023911 |
| LEONARDO SPA | 0.027804 |
| ADYEN NV | 0.001924 |
| CLP HOLDINGS LTD | 0.12567 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091382 |
| KIKKOMAN CORP ORD | 0.05161 |
| ROHM CO LTD ORD | 0.023191 |
| RYANAIR HOLDINGS PLC | 0.070296 |
| TOEI ANIMATION CO LTD | 0.003239 |
| SUZUKI MOTOR CORP ORD | 0.110222 |
| DEUTSCHE TELEKOM AG | 0.244457 |
| SHIONOGI & CO LTD ORD | 0.052728 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003598 |
| TOWER SEMICONDUCTOR LTD | 0.007719 |
| CREDIT AGRICOLE SA | 0.068617 |
| FUJIKURA LTD | 0.016797 |
| MELROSE INDUSTRIES PLC | 0.086839 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039461 |
| INTESA SANPAOLO SPA | 1.015249 |
| FUTU HOLDINGS LTD-ADR | 0.004076 |
| OMRON CORP ORD | 0.012195 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031361 |
| KANSAI PAINT CO LTD | 0.01016 |
| AIA GROUP LTD | 0.728826 |
| VOLVO CAR AB-B W/I | 0.032254 |
| MIZUHO FINANCIAL GROUP INC | 0.171071 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.15868 |
| KOEI TECMO HOLDINGS CO LTD | 0.007848 |
| GALDERMA GROUP AG | 0.007519 |
| MEIJI HOLDINGS CO LTD | 0.016738 |
| PEMBINA PIPELINE CORP | 0.040323 |
| DCC PLC | 0.006732 |
| CELESTICA INC | 0.007882 |
| HOSHIZAKI CORP | 0.007511 |
| VIENNA INSURANCE GROUP AG | 0.002447 |
| RAKUTEN GROUP INC | 0.099881 |
| JAPAN EXCHANGE GROUP INC | 0.071482 |
| NAVIGATOR COMPANY SA | 0.014829 |
| MGM CHINA HOLDINGS LTD | 0.056182 |
| FUJITSU LTD ORD | 0.125059 |
| SOFINA SA | 0.001112 |
| AKER BP ASA | 0.021302 |
| HIKARI TSUSHIN INC ORD | 0.000946 |
| IMPERIAL BRANDS PLC | 0.051978 |
| CK ASSET HOLDINGS LTD | 0.125452 |
| SUMITOMO CHEMICAL CO LTD | 0.099498 |
| AGNICO-EAGLE MINES | 0.034853 |
| CITY DEVELOPMENTS LTD ORD | 0.027156 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007956 |
| SKANSKA AB CLASS B | 0.022993 |
| PHOENIX HOLDINGS LTD/THE | 0.016172 |
| MONDAY.COM LTD | 0.002735 |
| SINGAPORE TECH ENGINEERING | 0.105415 |
| SSE PLC | 0.076859 |
| SAGE GROUP PLC | 0.066567 |
| BAYCURRENT CONSULTING INC | 0.008965 |
| MURATA MANUFACTURING LTD ORD | 0.116399 |
| SPAREBANKEN NORGE | 0.009973 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029309 |
| MITSUBISHI ELECTRIC CORP | 0.133894 |
| ASSECO POLAND SA | 0.003879 |
| IMPERIAL OIL LTD | 0.010379 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062203 |
| SUNCOR ENERGY INC | 0.084235 |
| BOLLORE SE | 0.047808 |
| EMERA INC COM | 0.02076 |
| VOLKSWAGEN AG | 0.001988 |
| TOKIO MARINE HOLDINGS INC | 0.121231 |
| TELEFONICA SA | 0.274387 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038068 |
| OBIC CO LTD ORD | 0.022587 |
| HOLCIM LTD | 0.033524 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107447 |
| SNAM SPA | 0.142167 |
| GJENSIDIGE FORSIKRING ASA | 0.012571 |
| GROUPE BRUXELLES LAMBERT SA | 0.005187 |
| UCB SA | 0.008343 |
| TAISEI CORP ORD | 0.011177 |
| ARCELORMITTAL SA | 0.029277 |
| UPM-KYMMENE OYJ | 0.036236 |
| MTR CORPORATION LTD | 0.109095 |
| SBI HOLDINGS INC ORD | 0.041335 |
| BANCO BPM SPA | 0.076449 |
| MISUMI GROUP INC ORD | 0.019778 |
| EVN AG | 0.002463 |
| COFFEE STAIN GROUP AB | 0.009963 |
| ZOZO INC | 0.027428 |
| INVESTOR AB ORD A | 0.035028 |
| PARTNERS GROUP HOLDING AG | 0.001496 |
| STANLEY ELECTRIC CO LTD | 0.007707 |
| WSP GLOBAL INC | 0.009054 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003553 |
| NEBIUS GROUP NV | 0.014471 |
| POSTE ITALIANE SPA | 0.031651 |
| TOTO LTD | 0.009807 |
| ORION OYJ CLASS B | 0.00748 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.132747 |
| DENTSU GROUP INC | 0.013584 |
| BANK HAPOALIM BM ORD | 0.090861 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| TAKEDA PHARMACEUTICAL | 0.106603 |
| ASSOCIATED BRITISH FOODS PLC | 0.02057 |
| PERSOL HOLDINGS CO LTD | 0.124873 |
| HSBC HOLDINGS PLC | 1.19779 |
| CANADIAN NATURAL RESOURCES | 0.141728 |
| CAE INC | 0.022248 |
| AIRBUS SE | 0.040748 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027406 |
| SECURITAS AB CLASS B | 0.034859 |
| AJINOMOTO CO INC | 0.059555 |
| KEPPEL CORP LTD ORD | 0.095953 |
| HAFNIA LTD | 0.018855 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017972 |
| LPP SA | 0.000077 |
| TERNA SPA | 0.097418 |
| ELISA OYJ CLASS A | 0.009755 |
| STELLANTIS NV | 0.135846 |
| SWIRE PACIFIC LTD ORD A | 0.025428 |
| ZURICH INSURANCE GROUP AG | 0.010067 |
| KEWPIE (QP) CORP ORD | 0.007153 |
| NOMURA HOLDINGS INC ORD | 0.209295 |
| DEUTSCHE BANK AG | 0.125771 |
| HASEKO CORP ORD | 0.017678 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008755 |
| BUNZL PLC | 0.022441 |
| ORIX JREIT INC ORD | 0.000379 |
| DAIWA SECURITIES GROUP INC ORD | 0.090823 |
| HIKMA PHARMACEUTICALS PLC | 0.011011 |
| KAWASAKI KISEN KAISHA LTD | 0.025099 |
| POWER ASSETS HOLDINGS LTD | 0.094669 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.410009 |
| NORSK HYDRO ASA | 0.087936 |
| KOMATSU LTD | 0.061743 |
| CENTRICA PLC | 0.32842 |
| BAE SYSTEMS PLC | 0.208604 |
| SMC CORP ORD | 0.003915 |
| LOTUS BAKERIES | 0.000028 |
| GREAT WEST LIFECO | 0.018846 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063728 |
| FRESENIUS SE & CO KGAA | 0.028565 |
| DAIMLER TRUCK HOLDING AG | 0.034604 |
| VOLVO AB CLASS B | 0.103032 |
| UOL GROUP LTD ORD | 0.036235 |
| TOTALENERGIES SE | 0.140398 |
| DOLLARAMA INC | 0.018675 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003123 |
| UNITED UTILITIES PLC | 0.047346 |
| REPSOL SA | 0.077954 |
| PRADA SPA | 0.035576 |
| DNB BANK ASA | 0.056853 |
| STORA ENSO OYJ CLASS R | 0.038468 |
| LIFCO AB | 0.015633 |
| DINO POLSKA SA | 0.033246 |
| NOVONESIS AS CLASS B | 0.025157 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033527 |
| SPIRAX GROUP PLC | 0.005101 |
| SCHNEIDER ELECTRIC SE | 0.037595 |
| TOPPAN HOLDINGS INC | 0.017307 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036615 |
| KANSAI ELECTRIC POWER CO ORD | 0.062467 |
| IIDA GROUP HOLDINGS CO LTD | 0.011098 |
| KEYERA CORP | 0.015853 |
| KEYENCE CORP ORD | 0.012765 |
| FERRARI NV | 0.008431 |
| INPEX CORP | 0.058805 |
| EQUINOR ASA | 0.040824 |
| NIPPON YUSEN KK | 0.028196 |
| NIPPON PROLOGIS REIT INC | 0.000494 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041266 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003516 |
| NIPPON BUILDING FUND INC. | 0.000577 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006225 |
| SEGRO PLC | 0.086018 |
| DBS GROUP HOLDINGS LTD | 0.139205 |
| MAINFREIGHT LTD | 0.005749 |
| LUNDIN GOLD INC | 0.006844 |
| ENGIE SA | 0.121514 |
| ICL GROUP LTD | 0.048465 |
| GALAXY ENTERTAINMENT GP. | 0.148289 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015183 |
| ALTAGAS LTD | 0.020641 |
| WAREHOUSES DE PAUW SCA | 0.012858 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076717 |
| INFRATIL LTD | 0.062795 |
| YAMAZAKI BAKING CO LTD | 0.009194 |
| BARRATT REDROW PLC | 0.092596 |
| AKER ASA CLASS A | 0.001534 |
| EAST JAPAN RAILWAY CO | 0.068495 |
| AUCKLAND INTL AIRPORT LTD | 0.11768 |
| BANK LEUMI LE-ISRAEL ORD | 0.103203 |
| HEXAGON AB CLASS B | 0.143093 |
| ROGERS COMMUNICATIONS INC-B | 0.026451 |
| OLYMPUS | 0.075564 |
| SHIMIZU CORP ORD | 0.037241 |
| SEIKO EPSON CORP ORD | 0.018523 |
| AP MOLLER MAERSK A/S ORD A | 0.000186 |
| PROTECTOR FORSIKRING ASA | 0.003714 |
| CVC CAPITAL PARTNERS PLC | 0.044863 |
| AIR WATER INC | 0.014033 |
| EDP ENERGIAS DE PORTUGAL SA | 0.205743 |
| SEGA SAMMY HOLDINGS INC | 0.010625 |
| ASAHI KASEI CORP | 0.08566 |
| LEGRAND SA | 0.017481 |
| KOKUSAI ELECTRIC CORP | 0.009756 |
| GRAB HOLDINGS LTD - CL A | 0.184696 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018347 |
| EXOR NV | 0.004861 |
| MIVNE REAL ESTATE KD LTD | 0.039486 |
| ANGLO AMERICAN PLC | 0.069358 |
| NINTENDO CO LTD | 0.079905 |
| DIAGEO PLC | 0.154489 |
| SKF AB CLASS B | 0.023424 |
| THOMSON REUTERS CORP | 0.009492 |
| PANASONIC HOLDINGS CORP | 0.154205 |
| HUSQVARNA AB | 0.026764 |
| AGEAS SA NV | 0.012434 |
| SIEMENS AG | 0.051389 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005922 |
| M3 (SO-NET M3) INC ORD | 0.028386 |
| SPAREBANK 1 SR NORGE ASA | 0.014354 |
| FORTUM OYJ | 0.029927 |
| AGC INC | 0.013434 |
| HOLMEN AB | 0.005191 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028291 |
| CHIBA BANK LTD ORD | 0.043468 |
| NEXT VISION STABILIZED SYSTE | 0.004933 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011664 |
| ROYAL BANK OF CANADA | 0.097548 |
| NORDEA BANK ABP | 0.217852 |
| CAIXABANK SA | 0.239606 |
| ABN AMRO BANK NV | 0.039726 |
| OPC ENERGY LTD | 0.010331 |
| KERING SA | 0.004923 |
| HOYA CORP ORD | 0.023308 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001244 |
| SUN HUNG KAI PROPERTIES | 0.092152 |
| ELBIT SYSTEMS LTD | 0.001857 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184139 |
| CAPGEMINI SA | 0.010841 |
| VERBUND AG | 0.004583 |
| YASKAWA ELECTRIC CORP ORD | 0.015897 |
| MITSUBISHI HC CAPITAL INC | 0.057784 |
| TIS INC | 0.015105 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035737 |
| COLOPLAST AS CLASS B | 0.009011 |
| HONDA MOTOR | 0.320706 |
| JAPAN POST INSURANCE CO LTD | 0.012325 |
| NIPPON EXPRESS HOLDINGS CO | 0.015354 |
| STRAUMANN HOLDING AG | 0.007396 |
| WALLENIUS WILHELMSEN ASA | 0.007045 |
| SEMBCORP INDUSTRIES LTD | 0.062495 |
| MITSUBISHI MOTORS CORP ORD | 0.043961 |
| SMITHS GROUP PLC | 0.022669 |
| GENMAB A/S | 0.004292 |
| KOBE BUSSAN CO LTD | 0.00981 |
| YAMATO HDG. | 0.018811 |
| EISAI | 0.017807 |
| CHINA MENGNIU DAIRY CO LTD | 0.204301 |
| TELUS CORPORATION | 0.106455 |
| VEND MARKETPLC ASA CLASS B | 0.01176 |
| TOYOTA INDUSTRIES CORP ORD | 0.011639 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027412 |
| ASML HOLDING NV | 0.02638 |
| NOKIA OYJ | 0.351425 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105041 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060978 |
| DEUTSCHE BOERSE AG | 0.012636 |
| AISIN CORP | 0.034421 |
| PERNOD RICARD SA | 0.013288 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060626 |
| SANTANDER BANK POLSKA SA | 0.002682 |
| ASSA ABLOY AB CLASS B | 0.067413 |
| A2 MILK CO LTD | 0.04712 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013122 |
| LONZA GROUP AG | 0.004874 |
| CCL INDUSTRIES INC | 0.009845 |
| TOYOTA MOTOR CORP | 0.731824 |
| EMPIRE CO LTD A | 0.00869 |
| KONAMI GROUP CORP | 0.006641 |
| RECORDATI SPA | 0.007505 |
| MITSUI O.S.K. LINES LTD | 0.023493 |
| EPIROC AB-A | 0.043123 |
| JAPAN POST BANK CO LTD | 0.094219 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07054 |
| WH GROUP LTD | 0.527137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012882 |
| LEGAL & GENERAL GROUP PLC ORD | 0.39279 |
| ALLEGRO.EU SA | 0.03958 |
| BAYERISCHE MOTOREN WERKE AG | 0.019145 |
| WILMAR INTERNATIONAL LTD | 0.120982 |
| SOCIETE GENERALE SA CLASS A | 0.048676 |
| PRYSMIAN SPA | 0.019581 |
| SCHINDLER HOLDING AG ORD | 0.001372 |
| AERCAP HOLDINGS NV | 0.01212 |
| COMPASS GROUP PLC | 0.117857 |
| DIETEREN GROUP | 0.001447 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031326 |
| BCE INC | 0.064725 |
| HKT TRUST AND HKT LTD | 0.250683 |
| BASF SE | 0.061974 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036075 |
| NIDEC CORP ORD | 0.062089 |
| CELLNEX TELECOM SA | 0.040173 |
| MITSUI FUDOSAN CO LTD ORD | 0.189611 |
| DR ING HC F PORSCHE AG | 0.007654 |
| OPEN TEXT CORP | 0.017373 |
| CGI INC - CLASS A | 0.013699 |
| MTU AERO ENGINES AG | 0.003727 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.402168 |
| RESONAC HOLDINGS CORP | 0.012279 |
| GLENCORE PLC | 0.66652 |
| WOLTERS KLUWER NV | 0.01637 |
| SWIRE PROPERTIES LTD | 0.071898 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041588 |
| ACOM CO LTD ORD | 0.026368 |
| BEIERSDORF AG | 0.006541 |
| ANDRITZ AG | 0.004944 |
| THULE GROUP AB/THE | 0.007486 |
| SHOPIFY INC | 0.081572 |
| SANRIO CO LTD ORD | 0.011243 |
| SHAPIR ENGINEERING AND INDUS | 0.009861 |
| NESTE CORPORATION | 0.029793 |
| ASM INTERNATIONAL NV | 0.003187 |
| TERUMO CORP | 0.093218 |
| TELE2 AB | 0.037603 |
| SECOM CO LTD ORD | 0.028838 |
| HAPAG-LLOYD AG | 0.000439 |
| HANG SENG BANK LTD ORD | 0.049089 |
| HEINEKEN HOLDING NV | 0.008533 |
| NGK INSULATORS LTD ORD | 0.016367 |
| SALMAR ASA | 0.004719 |
| NITTO DENKO CORP | 0.048356 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032483 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080085 |
| MITSUI & CO LTD | 0.166868 |
| GIVAUDAN SA | 0.000639 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094494 |
| UNILEVER PLC | 0.14901 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011237 |
| WPP PLC | 0.074786 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024579 |
| SEVERN TRENT PLC | 0.018447 |
| YAKULT HONSHA CO LTD ORD | 0.018494 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.678956 |
| ING GROEP NV | 0.199244 |
| DAIICHI SANKYO CO LTD ORD | 0.119453 |
| TOKYO CENTURY CORP | 0.011379 |
| KYUSHU RAILWAY COMPANY | 0.009589 |
| ANA HOLDINGS INC | 0.031018 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030539 |
| DSM FIRMENICH AG | 0.017331 |
| CONTACT ENERGY LTD | 0.062452 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.160241 |
| SARTORIUS STEDIM BIOTECH SA | 0.001926 |
| HITACHI LTD | 0.302408 |
| SARTORIUS AG PREF | 0.001708 |
| NATIONAL GRID PLC | 0.344349 |
| DANONE SA | 0.043981 |
| FANUC CORP | 0.063957 |
| LOBLAW COMPANIES LTD. | 0.037355 |
| FRESNILLO PLC | 0.012794 |
| AZELIS GROUP NV | 0.007932 |
| SANDS CHINA LTD | 0.168368 |
| SUMITOMO MITSUI FINANCIAL GR | 0.26445 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038598 |
| SOLVAY SA | 0.004966 |
| HYDRO ONE LTD | 0.021956 |
| NICHIREI CORP ORD | 0.014713 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00583 |
| CYBERARK SOFTWARE | 0.003313 |
| RIO TINTO PLC | 0.074407 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018411 |
| GALP ENERGIA SGPS SA CLASS B | 0.029084 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061741 |
| MITSUI CHEMICALS INC | 0.02467 |
| WISE PLC - A | 0.047028 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.349822 |
| BANCA MEDIOLANUM SPA | 0.014122 |
| BANDAI NAMCO HOLDINGS INC | 0.039284 |
| POWER CORP OF CANADA | 0.037221 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003661 |
| BRIDGESTONE CORP ORD | 0.076119 |
| SECTRA AB-B SHS | 0.009133 |
| ACKERMANS & VAN HAAREN NV | 0.001519 |
| KONINKLIJKE PHILIPS NV | 0.056804 |
| Var Energi ASA | 0.060944 |
| SANOFI SA | 0.076221 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04216 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084221 |
| MARKS AND SPENCER GROUP PLC | 0.140517 |
| SUBARU CORP | 0.039423 |
| JFE HOLDINGS INC | 0.040886 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025491 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| TORONTO-DOMINION BANK | 0.118292 |
| VONOVIA SE | 0.049733 |
| CONSTELLATION SOFTWARE INC | 0.001388 |
| SAPUTO INC | 0.01653 |
| IVANHOE MINES LTD | 0.049997 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004469 |
| MAKITA CORP ORD | 0.016594 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032024 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032073 |
| T&D HOLDINGS INC ORD | 0.035775 |
| WIX.COM LTD | 0.003734 |
| VINCI SA | 0.03346 |
| LASERTEC CORP | 0.005442 |
| NTT INC | 3.721568 |
| XERO LTD | 0.011165 |
| RECRUIT HOLDINGS CO LTD | 0.101395 |
| RIGHTMOVE PLC | 0.053428 |
| LM ERICSSON TELEFON AB CLASS B | 0.203828 |
| SUMITOMO | 0.073805 |
| ASICS CORP | 0.043765 |
| SANWA HOLDINGS CORP | 0.012821 |
| AMADEUS IT GROUP SA CLASS A | 0.031197 |
| ALFRESA HOLDINGS CORP ORD | 0.011971 |
| PEARSON PLC | 0.04276 |
| SCHRODERS PLC ORD | 0.055269 |
| INFORMA PLC | 0.089924 |
| CAPCOM CO LTD | 0.023228 |
| AMADA CO LTD | 0.021628 |
| SUNDRUG CO LTD ORD | 0.004711 |
| CONTINENTAL AG | 0.007499 |
| KONE OYJ CLASS B | 0.023025 |
| TALANX AG | 0.004178 |
| BIG SHOPPING CENTERS LTD. | 0.001089 |
| TOYO SUISAN KAISHA LTD | 0.006337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03018 |
| RENTOKIL INITIAL PLC | 0.175184 |
| MATSUKIYOCOCOKARA & CO | 0.023175 |
| KURITA WATER INDUSTRIES LTD | 0.007805 |
| FOOD & LIFE COMPANIES LTD | 0.007464 |
| ORACLE CORP JAPAN ORD | 0.002311 |
| STRABAG SE | 0.001157 |
| SG HOLDINGS CO LTD | 0.019038 |
| KAJIMA CORP ORD | 0.029939 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044738 |
| TSURUHA HOLDINGS INC ORD | 0.010998 |
| Camtek Ltd | 0.001944 |
| TESCO PLC | 0.452019 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022535 |
| UNIPOL GRUPPO SPA | 0.022618 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128171 |
| EBOS GROUP LTD | 0.013529 |
| ICON PLC | 0.005365 |
| NISSHIN SEIFUN GROUP INC | 0.016941 |
| ALAMOS GOLD INC | 0.028675 |
| KDDI CORP (DDI) ORD | 0.211986 |
| TOKYO METRO CO LTD | 0.020171 |
| VESTAS WIND SYSTEMS A/S | 0.069855 |
| CONVATEC GROUP PLC | 0.11253 |
| ATKINSREALIS GROUP INC | 0.01148 |
| BPER BANCA | 0.098699 |
| LINK REIT | 0.180506 |
| SCHINDLER HOLDING AG | 0.002824 |
| IHI CORP | 0.071213 |
| ISUZU MOTORS LTD | 0.03864 |
| DELEK GROUP LTD ORD | 0.000639 |
| YARA INTERNATIONAL ASA | 0.010671 |
| KGHM POLSKA MIEDZ SA | 0.009472 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090257 |
| SHUFERSAL LTD ORD B | 0.018469 |
| GLP J-REIT/D | 0.00032 |
| AVANZA BANK H | 0.008257 |
| SPAREBANK 1 SMN | 0.007117 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008951 |
| ICG PLC | 0.020076 |
| M&G PLC | 0.166903 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054189 |
| ORLEN SA | 0.040386 |
| TREND MICRO INC | 0.008634 |
| CANADIAN TIRE CORP-CLASS A | 0.003482 |
| OPEN HOUSE GROUP CO LTD | 0.005199 |
| THALES SA | 0.006024 |
| SWEDBANK AB CLASS A | 0.059573 |
| CAPITALAND ASCENDAS REIT | 0.261732 |
| VOLKSWAGEN AG PREF | 0.014318 |
| ORIENTAL LAND CO LTD ORD | 0.07571 |
| BOMBARDIER INC | 0.006028 |
| OMV AG | 0.009817 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057325 |
| FRANCO-NEVADA CORP | 0.013267 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057479 |
| CAMECO CORP | 0.030113 |
| MEBUKI FINANCIAL GROUP INC | 0.060902 |
| SEATRIUM LTD | 0.224091 |
| NIKON CORP ORD | 0.018532 |
| PLUS500 LTD | 0.004633 |
| SWISS RE AG | 0.020187 |
| IA FINANCIAL CORP INC | 0.006405 |
| AAK AB | 0.012185 |
| BARCLAYS PLC | 0.969861 |
| ESSILORLUXOTTICA | 0.020325 |
| HEIDELBERG MATERIALS AG | 0.008811 |
| HANNOVER RUCK SE | 0.00417 |
| OVERSEA-CHINESE BANKING CORP | 0.22296 |
| SHIMADZU CORP ORD | 0.016169 |
| RICOH CO LTD | 0.036111 |
| VODAFONE GROUP PLC | 1.338124 |
| NATWEST GROUP PLC | 0.538222 |
| FUJIFILM HOLDINGS CORP ORD | 0.080758 |
| METAPLANET INC | 0.073489 |
| SEKISUI HOUSE LTD ORD | 0.041456 |
| INDUTRADE AB | 0.018543 |
| OSAKA GAS CO LTD | 0.024954 |
| RAKUTEN BANK ORD | 0.006147 |
| BANK OF MONTREAL | 0.049729 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242249 |
| DAVIDE CAMPARI-MILANO NV | 0.039561 |
| PRUDENTIAL PLC | 0.178015 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.495956 |
| UBS GROUP AG | 0.218367 |
| YAMAHA CORP ORD | 0.024751 |
| BIONTECH SE | 0.006552 |
| INTACT FINANCIAL CORP. | 0.012353 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014311 |
| NIBE INDUSTRIER AB | 0.102396 |
| BOLIDEN AB | 0.01937 |
| BEIJER REF AB | 0.027924 |
| SHIMAMURA CORP ORD | 0.003274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010874 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03833 |
| BT GROUP PLC | 0.412118 |
| DAIKIN INDUSTRIES LTD ORD | 0.018881 |
| TORAY INDUSTRIES INC ORD | 0.099577 |
| HENKEL AG & CO KGAA PREF | 0.011446 |
| STMICROELECTRONICS NV | 0.045205 |
| CYBERAGENT INC | 0.028699 |
| SWISS LIFE HOLDING AG | 0.00197 |
| FOSUN INTERNATIONAL LTD | 0.144147 |
| BANK OF NOVA SCOTIA | 0.086257 |
| NEC CORP ORD | 0.086201 |
| ESSITY AB CLASS B | 0.041373 |
| TC ENERGY CORP | 0.072129 |
| EMBRACER GROUP AB | 0.009963 |
| KYOTO FINANCIAL GROUP INC | 0.020355 |
| 3I GROUP PLC ORD | 0.067771 |
| CHOICE PROPERTIES REI | 0.019181 |
| SCREEN HOLDINGS CO LTD | 0.00568 |
| CK HUTCHISON HOLDINGS LTD | 0.18438 |
| SAP SE | 0.071066 |
| WHITBREAD PLC | 0.012021 |
| HEINEKEN NV | 0.019954 |
| EXPERIAN PLC | 0.063665 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008964 |
| ORIX CORP ORD | 0.078891 |
| HALEON PLC | 0.618537 |
| SMITH & NEPHEW PLC | 0.058903 |
| SEIBU HOLDINGS INC | 0.01548 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010851 |
| ADIDAS AG | 0.011507 |
| LEROY SEAFOOD GROUP ASA | 0.018628 |
| CARLSBERG AS CLASS B | 0.006261 |
| AIB GROUP PLC | 0.144041 |
| BOUYGUES SA | 0.013578 |
| MUNICH REINSURANCE COMPANY | 0.009068 |
| GSK PLC | 0.282127 |
| ATLAS COPCO AB | 0.104426 |
| RHEINMETALL AG | 0.003184 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000215 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059548 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.394536 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58476 |
| OTSUKA CORP ORD | 0.015254 |
| J SAINSBURY PLC | 0.119108 |
| RELX PLC | 0.126254 |
| KINGFISHER PLC | 0.120996 |
| SUN LIFE FINANCIAL INC | 0.038998 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01283 |
| BANCO SANTANDER SA | 1.018626 |
| BANK MILLENNIUM SA | 0.042033 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009166 |
| NEXI SPA | 0.035894 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235252 |
| CCC SA | 0.003566 |
| TDK CORP ORD | 0.131622 |
| ADVANTEST CORP ORD | 0.050923 |
| ENEOS HOLDINGS INC | 0.184356 |
| JERONIMO MARTINS SGPS SA | 0.019082 |
| STANTEC INC | 0.007902 |
| FAST RETAILING CO LTD ORD | 0.012165 |
| TOYOTA TSUSHO CORP ORD | 0.045789 |
| JAPAN POST HOLDINGS CO LTD | 0.119869 |
| TOKYO ELECTRON LTD ORD | 0.031399 |
| NXP SEMICONDUCTOR NV | 0.017484 |
| INFINEON TECHNOLOGIES AG | 0.090425 |
| INDUSTRIVAERDEN AB ORD C | 0.010602 |
| ASSICURAZIONI GENERALI SPA | 0.0622 |
| DENSO CORP ORD | 0.11483 |
| SIKA AG | 0.010558 |
| BANK POLSKA KASA OPIEKI SA | 0.012247 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01221 |
| METSO CORPORATION | 0.044512 |
| TOBU RAILWAY CO LTD | 0.013315 |
| SGS SA | 0.011555 |
| JX ADVANCED META ORD | 0.037057 |
| DASSAULT SYSTEMES SA | 0.047178 |
| SINGAPORE AIRLINES LTD ORD | 0.096573 |
| METRO INC -A | 0.014905 |
| STANDARD CHARTERED PLC | 0.129231 |
| FATTAL HOLDINGS 1998 LTD | 0.000464 |
| COMMERZBANK AG | 0.048439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056798 |
| AMOT INVESTMENTS LTD. | 0.016937 |
| SWECO AB-B S | 0.012552 |
| FIRSTSERVICE CORP | 0.002748 |
| ORANGE SA | 0.129739 |
| ALLIANZ SE | 0.026813 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020809 |
| FASTIGHETS BALDER AB CLASS B | 0.046378 |
| NIPPON STEEL CORP | 0.348481 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082831 |
| MERCURY NZ LTD | 0.046277 |
| IGM FINANCIAL INC. | 0.006175 |
| TOHO CO LTD ORD | 0.007524 |
| AZRIELI GROUP LTD ORD | 0.002537 |
| NEXON CO. LTD | 0.022012 |
| OBAYASHI CORP ORD | 0.045336 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007104 |
| ENI SPA | 0.142593 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04492 |
| FINECOBANK BANCA FINECO SPA | 0.042427 |
| ABC MART INC ORD | 0.00636 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001999 |
| HONG KONG & CHINA GAS LTD ORD | 0.753381 |
| EON SE | 0.153656 |
| SOJITZ CORP ORD | 0.014447 |
| ALIMENTATION COUCHE-TARD INC | 0.049392 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014556 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003712 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.216007 |
| NH FOODS LTD | 0.005883 |
| RWE AG | 0.046485 |
| SHELL PLC | 0.402855 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08496 |