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 (26 Aug 2025): | 1712.53 |
| Day range: | 1712.21 / 1722.85 |
| Change abs./rel.: | -14.30 / -0.83% |
| Year range: | 1422.68 / 1740.64 |
| Name | Index Shares |
|---|---|
| BNP PARIBAS SA | 0.053879 |
| HEIDELBERG MATERIALS AG | 0.00685 |
| SWISSCOM AG | 0.001371 |
| AKER BP ASA | 0.01656 |
| NEXON CO. LTD | 0.017072 |
| SGS SA | 0.008983 |
| CHIBA BANK LTD ORD | 0.033792 |
| EMPIRE CO LTD A | 0.006839 |
| KAO CORP | 0.024385 |
| TOSOH CORP | 0.016174 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013891 |
| ELISA OYJ CLASS A | 0.007584 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00569 |
| SALMAR ASA | 0.003625 |
| ANTOFAGASTA PLC | 0.01867 |
| ADDTECH AB | 0.012889 |
| MINEBEA MITSUMI INC | 0.017957 |
| SCHINDLER HOLDING AG ORD | 0.001067 |
| BEIERSDORF AG | 0.005102 |
| NOKIA OYJ | 0.272189 |
| WHITBREAD PLC | 0.009447 |
| DINO POLSKA SA | 0.025846 |
| MONCLER SPA | 0.011489 |
| UNIPOL GRUPPO SPA | 0.019899 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011316 |
| SWIRE PACIFIC LTD ORD B | 0.040215 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123358 |
| MANULIFE FINANCIAL CORP | 0.09239 |
| TREND MICRO INC | 0.006712 |
| JFE HOLDINGS INC | 0.031785 |
| BANK OF NOVA SCOTIA | 0.067222 |
| WILMAR INTERNATIONAL LTD | 0.094052 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011803 |
| HOLCIM LTD | 0.026061 |
| TOMRA SYSTEMS ASA | 0.012591 |
| GIVAUDAN SA | 0.000497 |
| CELESTICA INC | 0.006127 |
| SHELL PLC | 0.318433 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035169 |
| RED ELECTRICA CORP SA | 0.0218 |
| SAPUTO INC | 0.012927 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024895 |
| KEYENCE CORP ORD | 0.009924 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028464 |
| TDK CORP ORD | 0.102323 |
| WAREHOUSES DE PAUW SCA | 0.009913 |
| SHAPIR ENGINEERING AND INDUS | 0.007666 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004603 |
| EBARA CORP ORD | 0.024926 |
| EON SE | 0.119452 |
| MARKS AND SPENCER GROUP PLC | 0.109102 |
| PEMBINA PIPELINE CORP | 0.031347 |
| CALBEE INC ORD | 0.004189 |
| TOURMALINE OIL CORP | 0.019514 |
| NIPPON STEEL CORP | 0.054182 |
| SWEDBANK AB CLASS A | 0.046312 |
| KINGSPAN GROUP PLC | 0.008264 |
| TELECOM ITALIA SPA SVGS NCV | 0.325381 |
| BRIDGESTONE CORP ORD | 0.029588 |
| ORKLA ASA | 0.040171 |
| DR ING HC F PORSCHE AG | 0.00595 |
| CONTACT ENERGY LTD | 0.042799 |
| MERCK KGAA | 0.006974 |
| KGHM POLSKA MIEDZ SA | 0.007363 |
| ERSTE GROUP BANK AG | 0.016344 |
| NORDNET AB (PUBL) | 0.007559 |
| ATLAS COPCO AB CLASS A | 0.136638 |
| TOKYO METRO CO LTD | 0.015681 |
| NOVARTIS AG | 0.102511 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039356 |
| SMC CORP ORD | 0.00305 |
| TOBU RAILWAY CO LTD | 0.010351 |
| KANSAI ELECTRIC POWER CO ORD | 0.048562 |
| AVIVA PLC | 0.165017 |
| UNILEVER PLC | 0.130466 |
| ORIX JREIT INC ORD | 0.000149 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066188 |
| GEORGE WESTON LTD | 0.008546 |
| QUEBECOR INC - CL B | 0.008281 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124394 |
| HSBC HOLDINGS PLC | 0.942116 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.385557 |
| AVANZA BANK H | 0.006419 |
| INVESTOR AB CLASS B | 0.094787 |
| ROLLS-ROYCE HOLDING PLC | 0.456506 |
| SEMBCORP INDUSTRIES LTD | 0.048584 |
| COMMERZBANK AG | 0.050122 |
| THOMSON REUTERS CORP | 0.007379 |
| CAPITALAND INVESTMENT LTD | 0.122683 |
| BAYERISCHE MOTOREN WERKE AG | 0.014884 |
| SOJITZ CORP ORD | 0.012058 |
| GENMAB A/S | 0.003332 |
| MITSUI & CO LTD | 0.129723 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042127 |
| GMO PAYMENT GATEWAY INC | 0.00237 |
| CAPITALAND ASCENDAS REIT | 0.20316 |
| ABN AMRO BANK NV | 0.026998 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006185 |
| SPAREBANK 1 SR NORGE ASA | 0.011159 |
| GALDERMA GROUP AG | 0.005845 |
| MITSUBISHI HC CAPITAL INC | 0.044921 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| WISE PLC - A | 0.03656 |
| ING GROEP NV | 0.161344 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007739 |
| FUJITSU LTD ORD | 0.097221 |
| SAAB AB CLASS B | 0.016613 |
| VEND MARKETPLC ASA CLASS A | 0.003566 |
| SINGAPORE AIRLINES LTD ORD | 0.072631 |
| NICE LTD | 0.003414 |
| JAPAN POST HOLDINGS CO LTD | 0.093186 |
| HK ELECTRIC INVESTMENTS LTD | 0.122101 |
| ODDITY TECH CL A ORD | 0.001751 |
| YAMAHA CORP ORD | 0.019242 |
| LIXIL GROUP CORP | 0.01502 |
| AENA SME SA | 0.039675 |
| SWIRE PACIFIC LTD ORD A | 0.019768 |
| NOVO NORDISK A/S | 0.169942 |
| NATURGY ENERGY GROUP SA | 0.005683 |
| ASAHI INTECC CO LTD | 0.011515 |
| AXFOOD AB | 0.005846 |
| ABB LTD-REG | 0.085498 |
| UNICHARM CORP ORD | 0.060587 |
| AIA GROUP LTD | 0.573363 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080432 |
| EVN AG | 0.001915 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007347 |
| ELIA GROUP SA/NV | 0.0022 |
| ARC RESOURCES LTD | 0.031474 |
| YAMAZAKI BAKING CO LTD | 0.007148 |
| ICON PLC | 0.004332 |
| TERNA SPA | 0.075733 |
| ORION OYJ CLASS B | 0.005797 |
| WH GROUP LTD | 0.409797 |
| IIDA GROUP HOLDINGS CO LTD | 0.008628 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002055 |
| IBIDEN CO LTD | 0.006722 |
| MITSUBISHI MOTORS CORP ORD | 0.034176 |
| SOCIETE GENERALE SA CLASS A | 0.038571 |
| A2A SPA | 0.083931 |
| SCREEN HOLDINGS CO LTD | 0.004526 |
| SG HOLDINGS CO LTD | 0.0148 |
| SUNDRUG CO LTD ORD | 0.003662 |
| AZELIS GROUP NV | 0.006166 |
| HEINEKEN NV | 0.015512 |
| KOSE CORP ORD | 0.001806 |
| SYENSQO SA | 0.003789 |
| ASICS CORP | 0.034023 |
| ZOZO INC | 0.021322 |
| JAPAN POST INSURANCE CO LTD | 0.009581 |
| SINGAPORE TECH ENGINEERING | 0.08195 |
| WHARF HOLDINGS LTD ORD | 0.051605 |
| CANADIAN NATURAL RESOURCES | 0.11042 |
| ROGERS COMMUNICATIONS INC-B | 0.020459 |
| CITY DEVELOPMENTS LTD ORD | 0.021111 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004532 |
| LONZA GROUP AG | 0.003789 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02438 |
| CELLNEX TELECOM SA | 0.031231 |
| CHINA MENGNIU DAIRY CO LTD | 0.159126 |
| HIROSE ELECTRIC CO LTD ORD | 0.001556 |
| FASTIGHETS BALDER AB CLASS B | 0.036054 |
| HANG SENG BANK LTD ORD | 0.038295 |
| HAPAG-LLOYD AG | 0.000342 |
| JAPAN EXCHANGE GROUP INC | 0.055571 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034514 |
| GENTING SINGAPORE PLC | 0.30605 |
| NATWEST GROUP PLC | 0.421079 |
| SECURITAS AB CLASS B | 0.027099 |
| FINECOBANK BANCA FINECO SPA | 0.032983 |
| DHL GROUP | 0.051815 |
| OSAKA GAS CO LTD | 0.019399 |
| VESTAS WIND SYSTEMS A/S | 0.054306 |
| BUDWEISER BREWING CO APAC LTD | 0.091362 |
| KEYERA CORP | 0.012324 |
| MITSUI CHEMICALS INC | 0.009589 |
| AJINOMOTO CO INC | 0.046298 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02561 |
| VONOVIA SE | 0.038386 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006969 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002733 |
| TOWER SEMICONDUCTOR LTD | 0.006001 |
| KOITO MANUFACTURING CO LTD ORD | 0.011043 |
| TERUMO CORP | 0.072468 |
| POSTE ITALIANE SPA | 0.024606 |
| TELENOR ASA | 0.033998 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011125 |
| NESTE CORPORATION | 0.023161 |
| LASERTEC CORP | 0.004231 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005523 |
| COLOPLAST AS CLASS B | 0.007005 |
| BIONTECH SE | 0.005094 |
| GLENCORE PLC | 0.522307 |
| TOYO SUISAN KAISHA LTD | 0.004927 |
| CCC SA | 0.002772 |
| PERNOD RICARD SA | 0.01033 |
| SHISEIDO CO LTD | 0.02113 |
| TESCO PLC | 0.354726 |
| INDUSTRIVARDEN AB CLASS A | 0.005798 |
| NGK INSULATORS LTD ORD | 0.012724 |
| IDEMITSU KOSAN CO LTD ORD | 0.04341 |
| PANASONIC HOLDINGS CORP | 0.119879 |
| KYOTO FINANCIAL GROUP INC | 0.015824 |
| BANK OF MONTREAL | 0.038967 |
| ADVANTEST CORP ORD | 0.039588 |
| SOMPO HOLDINGS INC | 0.048847 |
| MAPLETREE INDUSTRIAL TRUST | 0.111594 |
| HENKEL AG & CO KGAA BEARER SH | 0.005194 |
| EPIROC AB-A | 0.033524 |
| GRAB HOLDINGS LTD - CL A | 0.143583 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008542 |
| EXPERIAN PLC | 0.049545 |
| KONE OYJ CLASS B | 0.0179 |
| TOEI ANIMATION CO LTD | 0.002518 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009447 |
| ALLEGRO.EU SA | 0.030769 |
| JD SPORTS FASHION PLC | 0.13032 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004985 |
| AXA SA | 0.092484 |
| NEXT VISION STABILIZED SYSTE | 0.00269 |
| TAISEI CORP ORD | 0.008689 |
| POWER ASSETS HOLDINGS LTD | 0.073596 |
| DAIFUKU CO LTD | 0.017768 |
| CAPGEMINI SA | 0.008428 |
| MELROSE INDUSTRIES PLC | 0.068004 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009278 |
| SUMITOMO FORESTRY CO LTD | 0.026917 |
| FORTUM OYJ | 0.023266 |
| NIPPON YUSEN KK | 0.022361 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018562 |
| PROTECTOR FORSIKRING ASA | 0.002887 |
| BARCLAYS PLC | 0.764482 |
| NH FOODS LTD | 0.004573 |
| PAN AMERICAN SILVER CORP | 0.01948 |
| LEONARDO SPA | 0.021615 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00556 |
| SKF AB CLASS B | 0.01821 |
| CONSTELLATION SOFTWARE INC | 0.001079 |
| BANK OF IRELAND GROUP PLC | 0.05205 |
| WASTE CONNECTIONS INC | 0.013902 |
| OJI PAPER CO LTD | 0.042867 |
| ELBIT SYSTEMS LTD | 0.001442 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017519 |
| VOESTALPINE AG | 0.006034 |
| CLP HOLDINGS LTD | 0.097696 |
| MERCURY NZ LTD | 0.035711 |
| ICG PLC | 0.015607 |
| UNITED UTILITIES PLC | 0.036807 |
| SIEMENS AG | 0.03995 |
| BT GROUP PLC | 0.324536 |
| DAVIDE CAMPARI-MILANO NV | 0.030755 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017131 |
| ENEL SPA | 0.414507 |
| HALMA PLC | 0.020324 |
| CENTRICA PLC | 0.26248 |
| GREAT WEST LIFECO | 0.014703 |
| SEGA SAMMY HOLDINGS INC | 0.00826 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058821 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107498 |
| KUBOTA CORP | 0.050889 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002762 |
| SCHINDLER HOLDING AG | 0.002195 |
| FOOD & LIFE COMPANIES LTD | 0.005802 |
| ASTRAZENECA PLC | 0.08088 |
| MUNICH REINSURANCE COMPANY | 0.00705 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070166 |
| PUBLICIS GROUPE SA | 0.012345 |
| EQT AB | 0.027755 |
| OBAYASHI CORP ORD | 0.035398 |
| LEROY SEAFOOD GROUP ASA | 0.014482 |
| SWISS RE AG | 0.015693 |
| KURITA WATER INDUSTRIES LTD | 0.006067 |
| GLOBAL-E ONLINE LTD | 0.005317 |
| SKANSKA AB CLASS B | 0.017875 |
| TSURUHA HOLDINGS INC ORD | 0.001708 |
| STANDARD CHARTERED PLC | 0.102045 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014032 |
| SHIONOGI & CO LTD ORD | 0.040991 |
| FRANCO-NEVADA CORP | 0.010314 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022667 |
| IVANHOE MINES LTD | 0.038612 |
| EQUINOR ASA | 0.031737 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.435932 |
| SEIBU HOLDINGS INC | 0.012034 |
| SANDVIK AB | 0.056485 |
| ARGENX SE - ADR | 0.003281 |
| AMADEUS IT GROUP SA CLASS A | 0.024252 |
| SANDS CHINA LTD | 0.13089 |
| RENESAS ELECTRONICS CORP | 0.087971 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306713 |
| DBS GROUP HOLDINGS LTD | 0.108218 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03581 |
| WSP GLOBAL INC | 0.007039 |
| HUSQVARNA AB | 0.020807 |
| USS CO (TOKAI) LTD ORD | 0.018588 |
| EBOS GROUP LTD | 0.010426 |
| BANK LEUMI LE-ISRAEL ORD | 0.080456 |
| SAGE GROUP PLC | 0.052077 |
| TORONTO-DOMINION BANK | 0.09441 |
| NAVIGATOR COMPANY SA | 0.011528 |
| ASTELLAS PHARMA INC | 0.096406 |
| NINTENDO CO LTD | 0.062119 |
| HANNOVER RUCK SE | 0.003242 |
| FATTAL HOLDINGS 1998 LTD | 0.00036 |
| GJENSIDIGE FORSIKRING ASA | 0.009773 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013971 |
| LY CORP | 0.133602 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116569 |
| LLOYDS BANKING GROUP PLC | 3.223238 |
| PEARSON PLC | 0.033839 |
| ASHTEAD GROUP PLC | 0.023031 |
| DEUTSCHE BANK AG | 0.097775 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000119 |
| SEATRIUM LTD | 0.174209 |
| ACKERMANS & VAN HAAREN NV | 0.001181 |
| HIKMA PHARMACEUTICALS PLC | 0.00856 |
| ENBRIDGE INC | 0.117644 |
| ASSECO POLAND SA | 0.003016 |
| ORIX CORP ORD | 0.06133 |
| CD PROJEKT RED | 0.003733 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029594 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034921 |
| M&G PLC | 0.12975 |
| THULE GROUP AB/THE | 0.00582 |
| MITSUBISHI CHEMICAL GROUP | 0.070124 |
| AP MOLLER MAERSK AS CLASS B | 0.000237 |
| KONAMI GROUP CORP | 0.005163 |
| BANCO COMERCIAL PORTUGUES SA | 0.395363 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001554 |
| MEBUKI FINANCIAL GROUP INC | 0.049228 |
| MONOTARO CO LTD | 0.013323 |
| GSK PLC | 0.220421 |
| CDN. UTILITIES LTD A | 0.006771 |
| BAE SYSTEMS PLC | 0.162699 |
| ENGIE SA | 0.094465 |
| NISSHIN SEIFUN GROUP INC | 0.01317 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023741 |
| INFRATIL LTD | 0.048817 |
| DENTSU GROUP INC | 0.01056 |
| BOLLORE SE | 0.037208 |
| SUN HUNG KAI PROPERTIES | 0.071639 |
| NIKON CORP ORD | 0.014407 |
| TOYOTA TSUSHO CORP ORD | 0.035597 |
| SAGAX AB-D | 0.006089 |
| ALIMENTATION COUCHE-TARD INC | 0.038398 |
| INFINEON TECHNOLOGIES AG | 0.070296 |
| HANKYU HANSHIN HOLDINGS INC | 0.01268 |
| FOSUN INTERNATIONAL LTD | 0.112058 |
| TELECOM ITALIA SPA | 0.544614 |
| AIRPORT CITY LTD. | 0.003094 |
| SONY GROUP CORP | 0.324722 |
| SNAM SPA | 0.110521 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008217 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047405 |
| MERCEDES-BENZ GROUP AG | 0.037402 |
| BANDAI NAMCO HOLDINGS INC | 0.03054 |
| ZURICH INSURANCE GROUP AG | 0.007826 |
| METSO CORPORATION | 0.034604 |
| NATIONAL BANK OF CANADA | 0.021088 |
| GALP ENERGIA SGPS SA CLASS B | 0.02261 |
| STRABAG SE | 0.0009 |
| TOKYO CENTURY CORP | 0.008846 |
| T&D HOLDINGS INC ORD | 0.027812 |
| BAKKAFROST P/F | 0.002688 |
| POWER CORP OF CANADA | 0.029049 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| UNIVERSAL MUSIC GROUP NV | 0.050757 |
| NIDEC CORP ORD | 0.048268 |
| KNORR-BREMSE AG | 0.003567 |
| GROUPE BRUXELLES LAMBERT SA | 0.004032 |
| RECORDATI SPA | 0.005834 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008736 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010622 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.167924 |
| KOMATSU LTD | 0.047999 |
| KESKO OYJ CLASS B | 0.014542 |
| NIPPON BUILDING FUND INC. | 0.000449 |
| ASML HOLDING NV | 0.020808 |
| YAMATO HDG. | 0.014624 |
| LEGAL & GENERAL GROUP PLC ORD | 0.308563 |
| BANCO SANTANDER SA | 0.791882 |
| KERRY GROUP PLC-A | 0.007986 |
| MONDI PLC | 0.023825 |
| SANWA HOLDINGS CORP | 0.010057 |
| MIGDAL INSURANCE CO LTD ORD | 0.025493 |
| XERO LTD | 0.00864 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050413 |
| TORAY INDUSTRIES INC ORD | 0.077411 |
| ETORO GROUP LTD | 0.001232 |
| HAFNIA LTD | 0.014658 |
| SUMITOMO MITSUI FINANCIAL GR | 0.207053 |
| ONEX CORP | 0.003065 |
| ISUZU MOTORS LTD | 0.030039 |
| HALEON PLC | 0.485036 |
| AIR LIQUIDE SA | 0.030367 |
| CELLEBRITE DI LTD | 0.00629 |
| ALTAGAS LTD | 0.016046 |
| AUTO TRADER GROUP PLC | 0.046634 |
| EAST JAPAN RAILWAY CO | 0.053248 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010792 |
| ORLEN SA | 0.031397 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0032 |
| PERSOL HOLDINGS CO LTD | 0.097076 |
| FRONTLINE PLC | 0.007716 |
| AUTOSTORE HOLDINGS LTD | 0.057554 |
| ICL GROUP LTD | 0.037677 |
| AKER ASA CLASS A | 0.001193 |
| WALLENIUS WILHELMSEN ASA | 0.005477 |
| HEXAGON AB CLASS B | 0.111241 |
| MAGNA INTERNATIONAL INC | 0.014103 |
| HOLMEN AB | 0.004035 |
| UCB SA | 0.006485 |
| AMOT INVESTMENTS LTD. | 0.013427 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014296 |
| STELLANTIS NV | 0.105607 |
| DAIICHI SANKYO CO LTD ORD | 0.092863 |
| FERRARI NV | 0.006554 |
| METRO INC -A | 0.01175 |
| BANCO BPM SPA | 0.059431 |
| DIAGEO PLC | 0.11994 |
| HAMAMATSU PHOTONICS KK ORD | 0.015928 |
| SCHNEIDER ELECTRIC SE | 0.029151 |
| SANOFI SA | 0.059268 |
| ROYAL BANK OF CANADA | 0.07612 |
| OPERA LTD | 0.004831 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029946 |
| RAKUTEN BANK ORD | 0.004778 |
| WEST FRASER TIMBER CO LTD | 0.002769 |
| MONDAY.COM LTD | 0.002126 |
| ATLAS COPCO AB | 0.081181 |
| DELEK GROUP LTD ORD | 0.000497 |
| MARUBENI CORP ORD | 0.078393 |
| NISSAN CHEMICAL CORP | 0.006856 |
| KEPPEL CORP LTD ORD | 0.074594 |
| CONTINENTAL AG | 0.00583 |
| KYOWA KIRIN CO LTD | 0.01266 |
| CYBERAGENT INC | 0.022311 |
| MELISRON LTD ORD | 0.001341 |
| ADYEN NV | 0.001494 |
| WARTSILA OYJ ABP | 0.026182 |
| PHOENIX GROUP HOLDINGS | 0.040526 |
| SPAREBANK 1 SMN | 0.006657 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07347 |
| DOLLARAMA INC | 0.014559 |
| OBIC CO LTD ORD | 0.017559 |
| ORSTED A/S | 0.007942 |
| FUTU HOLDINGS LTD-ADR | 0.003169 |
| IMPERIAL OIL LTD | 0.008069 |
| KAWASAKI KISEN KAISHA LTD | 0.019512 |
| FUJIKURA LTD | 0.013058 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044155 |
| ENEOS HOLDINGS INC | 0.143318 |
| AERCAP HOLDINGS NV | 0.009422 |
| BUNZL PLC | 0.017585 |
| SUN LIFE FINANCIAL INC | 0.030484 |
| AUCKLAND INTL AIRPORT LTD | 0.091116 |
| BANCA MEDIOLANUM SPA | 0.010978 |
| KERING SA | 0.003827 |
| NTT DATA GROUP CO | 0.033493 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040575 |
| SHIMAMURA CORP ORD | 0.002545 |
| ASSICURAZIONI GENERALI SPA | 0.048354 |
| MBANK SA | 0.000707 |
| LUNDIN MINING CORP | 0.036857 |
| SAP SE | 0.055247 |
| ITOCHU CORP ORD | 0.067065 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030908 |
| UOL GROUP LTD ORD | 0.028169 |
| SHARP CORP | 0.014963 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003014 |
| FORTIS INC | 0.027067 |
| CENOVUS ENERGY INC | 0.069147 |
| SWISS LIFE HOLDING AG | 0.001532 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021305 |
| TECK RESOURCES LIMITED CLASS B | 0.023678 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022785 |
| RB GLOBAL INC | 0.009962 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03208 |
| SAGAX AB-B | 0.01181 |
| KONINKLIJKE PHILIPS NV | 0.044159 |
| AZBIL (YAMATAKE) CORP ORD | 0.02487 |
| SEKISUI HOUSE LTD ORD | 0.032228 |
| NESTLE SA | 0.138872 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031076 |
| VOLKSWAGEN AG | 0.001545 |
| ROCHE HOLDING AG ORD BRR | 0.001549 |
| INTACT FINANCIAL CORP. | 0.009603 |
| KYUSHU RAILWAY COMPANY | 0.007583 |
| MAZDA MOTOR CORP ORD | 0.031052 |
| TBS HOLDINGS INC | 0.007011 |
| ROHM CO LTD ORD | 0.018029 |
| KINROSS GOLD CORP | 0.065554 |
| HEINEKEN HOLDING NV | 0.006633 |
| ALAMOS GOLD INC | 0.022292 |
| SHUFERSAL LTD ORD B | 0.014358 |
| YAMADA HOLDINGS CO LTD | 0.035032 |
| SYMRISE AG | 0.007166 |
| SWIRE PROPERTIES LTD | 0.055893 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047131 |
| AISIN CORP | 0.026759 |
| CANON INC | 0.048583 |
| SPARK NEW ZEALAND LTD | 0.100467 |
| CENTRAL JAPAN RAILWAY CO | 0.050273 |
| AIR WATER INC | 0.010909 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055173 |
| MTU AERO ENGINES AG | 0.002897 |
| DCC PLC | 0.005309 |
| MISUMI GROUP INC ORD | 0.015376 |
| CAIXABANK SA | 0.18627 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019817 |
| TOYOTA MOTOR CORP | 0.568921 |
| RHEINMETALL AG | 0.002469 |
| UNICREDIT SPA | 0.075705 |
| SWECO AB-B S | 0.009758 |
| ALLIANZ SE | 0.020845 |
| DSV AS | 0.010242 |
| SEIKO EPSON CORP ORD | 0.0144 |
| ASSOCIATED BRITISH FOODS PLC | 0.016043 |
| VOLVO AB ORD A | 0.010252 |
| NEXI SPA | 0.027904 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029949 |
| SOFTBANK CORP | 1.516806 |
| VOLVO CAR AB-B W/I | 0.025074 |
| DAIMLER TRUCK HOLDING AG | 0.026901 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021533 |
| IMPERIAL BRANDS PLC | 0.040747 |
| HONG KONG & CHINA GAS LTD ORD | 0.58568 |
| SYSMEX CORP ORD | 0.025703 |
| ALFRESA HOLDINGS CORP ORD | 0.009306 |
| PHOENIX HOLDINGS LTD/THE | 0.012421 |
| MAKITA CORP ORD | 0.012901 |
| FINANCIERE DE TUBIZE SA | 0.001036 |
| EVOLUTION AB | 0.00756 |
| KIOXIA HLDG CORP ORD | 0.004319 |
| MAINFREIGHT LTD | 0.00447 |
| SUNCOR ENERGY INC | 0.066258 |
| XINYI GLASS HOLDINGS CO LTD | 0.092648 |
| YASKAWA ELECTRIC CORP ORD | 0.012358 |
| NTT INC | 2.893154 |
| EMBRACER GROUP AB | 0.007745 |
| STOREBRAND ASA | 0.02162 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001751 |
| HENKEL AG & CO KGAA PREF | 0.008898 |
| SAFRAN SA | 0.018964 |
| INVESTOR AB ORD A | 0.027231 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006806 |
| YAKULT HONSHA CO LTD ORD | 0.014377 |
| STANTEC INC | 0.006143 |
| ANA HOLDINGS INC | 0.024114 |
| RAKUTEN GROUP INC | 0.077546 |
| RINNAI CORP ORD | 0.005587 |
| IBERDROLA SA | 0.297271 |
| MIZUHO FINANCIAL GROUP INC | 0.134268 |
| SAMPO OYJ CLASS A | 0.133151 |
| ROYAL KPN NV | 0.175986 |
| BP PLC | 0.778414 |
| SPAREBANKEN NORGE | 0.007753 |
| REPSOL SA | 0.062355 |
| SUMITOMO | 0.057376 |
| LEGRAND SA | 0.01359 |
| DAIKIN INDUSTRIES LTD ORD | 0.014678 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001183 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080258 |
| AGC INC | 0.010444 |
| HASEKO CORP ORD | 0.013743 |
| ASSA ABLOY AB CLASS B | 0.052407 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000386 |
| MITSUI O.S.K. LINES LTD | 0.018263 |
| VIENNA INSURANCE GROUP AG | 0.001902 |
| MITSUBISHI CORP | 0.181109 |
| A2 MILK CO LTD | 0.03656 |
| DAIWA SECURITIES GROUP INC ORD | 0.070606 |
| ORANGE SA | 0.10086 |
| HOSHIZAKI CORP | 0.005839 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.311582 |
| ANHEUSER BUSCH INBEV SA NV | 0.051524 |
| SECTRA AB-B SHS | 0.0071 |
| ARCELORMITTAL SA | 0.02276 |
| ESSILORLUXOTTICA | 0.0158 |
| CHOICE PROPERTIES REI | 0.014911 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030677 |
| NIBE INDUSTRIER AB | 0.079603 |
| RECKITT BENCKISER GROUP PLC | 0.036538 |
| BAYER AG | 0.053031 |
| KDDI CORP (DDI) ORD | 0.156633 |
| SIKA AG | 0.008208 |
| SARTORIUS AG PREF | 0.001328 |
| J SAINSBURY PLC | 0.093103 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024934 |
| LUNDIN GOLD INC | 0.005321 |
| HIKARI TSUSHIN INC ORD | 0.000735 |
| SOFINA SA | 0.000807 |
| LPP SA | 0.00006 |
| DNB BANK ASA | 0.044197 |
| CA IMMOBILIEN ANLAGEN AG | 0.001582 |
| CANADIAN TIRE CORP-CLASS A | 0.002762 |
| DEUTSCHE BOERSE AG | 0.009823 |
| VODAFONE GROUP PLC | 1.059318 |
| EPIROC AB-B | 0.02035 |
| UNITED OVERSEAS BANK LTD | 0.068996 |
| TRYG AS | 0.018008 |
| NOVA LTD | 0.00158 |
| KOEI TECMO HOLDINGS CO LTD | 0.006101 |
| SECOM CO LTD ORD | 0.022419 |
| TOKIO MARINE HOLDINGS INC | 0.094245 |
| TRELLEBORG AB CLASS B | 0.010763 |
| NITTO DENKO CORP | 0.037592 |
| ESSITY AB CLASS B | 0.032164 |
| ALCON INC | 0.026534 |
| LM ERICSSON TELEFON AB CLASS B | 0.158456 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032535 |
| ISRAEL CORP LTD | 0.000195 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010201 |
| TOTALENERGIES SE | 0.110145 |
| BASF SE | 0.048178 |
| DISCO CORP ORD | 0.004815 |
| ORIENTAL LAND CO LTD ORD | 0.058857 |
| TELIA CO AB | 0.121665 |
| GLP J-REIT/D | 0.000249 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.527822 |
| TELUS CORPORATION | 0.082219 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009974 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05964 |
| NITORI HOLDINGS CO LTD | 0.004089 |
| RELX PLC | 0.098752 |
| ASM INTERNATIONAL NV | 0.002478 |
| HITACHI LTD | 0.235093 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007798 |
| OMV AG | 0.007632 |
| PRUDENTIAL PLC | 0.139427 |
| GFL ENVIRONMENTAL INC | 0.011142 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001903 |
| CARLSBERG AS CLASS B | 0.004867 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044684 |
| SHIMIZU CORP ORD | 0.028952 |
| SUZUKI MOTOR CORP ORD | 0.085687 |
| MAPLETREE LOGISTICS TRUST | 0.183868 |
| SMITH & NEPHEW PLC | 0.047272 |
| INFORMA PLC | 0.070472 |
| CGI INC - CLASS A | 0.010729 |
| TIS INC | 0.011743 |
| CK HUTCHISON HOLDINGS LTD | 0.143337 |
| BARRATT REDROW PLC | 0.072376 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085584 |
| BUDIMEX | 0.000687 |
| STORA ENSO OYJ CLASS R | 0.029905 |
| GEBERIT AG | 0.001755 |
| ASAHI KASEI CORP | 0.066592 |
| ANDRITZ AG | 0.003844 |
| VINCI SA | 0.025785 |
| JAPAN POST BANK CO LTD | 0.073246 |
| INTERTEK GROUP PLC | 0.00847 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006387 |
| HOYA CORP ORD | 0.01812 |
| NXP SEMICONDUCTOR NV | 0.013619 |
| NORDEA BANK ABP | 0.170305 |
| SPIRAX GROUP PLC | 0.003966 |
| ACOM CO LTD ORD | 0.020499 |
| KIKKOMAN CORP ORD | 0.040122 |
| SOFTBANK GROUP CORP | 0.053225 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| CHINA GAS HOLDINGS LTD | 0.145752 |
| SARTORIUS STEDIM BIOTECH SA | 0.001497 |
| TENARIS SA | 0.018077 |
| DANONE SA | 0.034191 |
| CAE INC | 0.017271 |
| EDP ENERGIAS DE PORTUGAL SA | 0.159945 |
| IHI CORP | 0.007909 |
| LOBLAW COMPANIES LTD. | 0.029194 |
| BCE INC | 0.04974 |
| CAMECO CORP | 0.02341 |
| OTSUKA CORP ORD | 0.011858 |
| THALES SA | 0.004683 |
| DIETEREN GROUP | 0.001125 |
| J FRONT RETAILING CO LTD ORD | 0.013454 |
| KANSAI PAINT CO LTD | 0.007899 |
| KOBE BUSSAN CO LTD | 0.007627 |
| CVC CAPITAL PARTNERS PLC | 0.034877 |
| YARA INTERNATIONAL ASA | 0.008295 |
| TAKEDA PHARMACEUTICAL | 0.082873 |
| PROSUS NV | 0.06897 |
| RYANAIR HOLDINGS PLC | 0.054925 |
| TOTO LTD | 0.008243 |
| STANLEY ELECTRIC CO LTD | 0.005991 |
| NICHIREI CORP ORD | 0.011438 |
| RECRUIT HOLDINGS CO LTD | 0.078824 |
| DENSO CORP ORD | 0.089269 |
| SHOPIFY INC | 0.063296 |
| VOLKSWAGEN AG PREF | 0.011131 |
| MTR CORPORATION LTD | 0.084811 |
| SIEMENS HEALTHINEERS AG | 0.015971 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| SOLVAY SA | 0.00386 |
| NITERRA CO LTD | 0.008498 |
| MIVNE REAL ESTATE KD LTD | 0.030728 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003236 |
| LOTUS BAKERIES | 0.000022 |
| IA FINANCIAL CORP INC | 0.005005 |
| GILDAN ACTIVEWEAR INC | 0.007174 |
| CYBERARK SOFTWARE | 0.002566 |
| TOPPAN HOLDINGS INC | 0.013455 |
| EXOR NV | 0.004023 |
| INTESA SANPAOLO SPA | 0.789257 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00484 |
| FERROVIAL SE | 0.025772 |
| NIPPON SANSO HOLDINGS CORP | 0.010069 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008435 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016177 |
| VERBUND AG | 0.003563 |
| WIX.COM LTD | 0.002902 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006958 |
| KBC GROUPE SA | 0.013489 |
| MEIJI HOLDINGS CO LTD | 0.013012 |
| EMERA INC COM | 0.016061 |
| NATIONAL GRID PLC | 0.264465 |
| MEDIOBANCA SPA | 0.027621 |
| NEXT PLC | 0.006149 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047998 |
| Camtek Ltd | 0.001507 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.62118 |
| MITSUBISHI GAS CHEMICAL CO | 0.008962 |
| NUTRIEN LTD | 0.026307 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009068 |
| HULIC CO LTD | 0.029695 |
| KAJIMA CORP ORD | 0.023274 |
| NORDIC SEMICONDUCTOR ASA | 0.008897 |
| OMRON CORP ORD | 0.00948 |
| OPC ENERGY LTD | 0.006999 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032775 |
| OPEN TEXT CORP | 0.013762 |
| METAPLANET INC | 0.029276 |
| RENTOKIL INITIAL PLC | 0.136188 |
| ENDESA SA | 0.017071 |
| PRYSMIAN SPA | 0.015222 |
| SIEMENS ENERGY AG | 0.034963 |
| STRAUMANN HOLDING AG | 0.00575 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048944 |
| MURATA MANUFACTURING LTD ORD | 0.090489 |
| BROTHER INDUSTRIES LTD ORD | 0.013567 |
| TEVA PHARMACEUTICAL IND LTD | 0.061603 |
| SEA LTD | 0.015905 |
| FAST RETAILING CO LTD ORD | 0.009457 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009975 |
| BROOKFIELD CORP | 0.081112 |
| ALFA LAVAL AB | 0.015219 |
| TELEFONICA SA | 0.213309 |
| CK ASSET HOLDINGS LTD | 0.097526 |
| SANTANDER BANK POLSKA SA | 0.002085 |
| NIPPON EXPRESS HOLDINGS CO | 0.011936 |
| VOLVO AB CLASS B | 0.080097 |
| ROCHE HOLDING AG | 0.037913 |
| OPEN HOUSE GROUP CO LTD | 0.004042 |
| OVERSEA-CHINESE BANKING CORP | 0.173329 |
| MERIDIAN ENERGY LTD | 0.069127 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02131 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006759 |
| SHIMANO INC | 0.004107 |
| COMPASS GROUP PLC | 0.091622 |
| KINGFISHER PLC | 0.094961 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016959 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064393 |
| SSAB AB | 0.011582 |
| AGEAS SA NV | 0.009666 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028045 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012064 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062259 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090366 |
| CAPCOM CO LTD | 0.018057 |
| FUJIFILM HOLDINGS CORP ORD | 0.062782 |
| INDUTRADE AB | 0.014415 |
| INDUSTRIVAERDEN AB ORD C | 0.00823 |
| KEWPIE (QP) CORP ORD | 0.005561 |
| DSM FIRMENICH AG | 0.013473 |
| UPM-KYMMENE OYJ | 0.02817 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020617 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03233 |
| DEUTSCHE TELEKOM AG | 0.17426 |
| RIGHTMOVE PLC | 0.041756 |
| KURARAY CO LTD | 0.015704 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.271935 |
| LAND SECURITIES GROUP PLC | 0.040184 |
| PRADA SPA | 0.027657 |
| M3 (SO-NET M3) INC ORD | 0.022067 |
| AMADA CO LTD | 0.016814 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.09298 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008266 |
| AZRIELI GROUP LTD ORD | 0.001972 |
| SBI HOLDINGS INC ORD | 0.01466 |
| TELE2 AB | 0.029233 |
| AIRBUS SE | 0.031678 |
| BIG SHOPPING CENTERS LTD. | 0.000847 |
| HANG LUNG PROPERTIES LTD ORD | 0.092938 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019108 |
| YAMAHA MOTOR CO LTD ORD | 0.046906 |
| RICOH CO LTD | 0.028073 |
| NISSAN MOTOR CO LTD ORD | 0.119102 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009492 |
| PANDORA A/S | 0.004165 |
| MITSUBISHI ELECTRIC CORP | 0.10409 |
| CASTELLUM AB | 0.018864 |
| BOLIDEN AB | 0.015058 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.308102 |
| RWE AG | 0.036137 |
| L OREAL SA | 0.012056 |
| WEIR GROUP PLC | 0.013998 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004754 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083529 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.18537 |
| FANUC CORP | 0.04972 |
| MOWI ASA | 0.023897 |
| 3I GROUP PLC ORD | 0.051614 |
| GETINGE AB CLASS B | 0.011738 |
| TOKYU CORP | 0.026725 |
| IGM FINANCIAL INC. | 0.004799 |
| BARRICK MINING CORP | 0.092235 |
| CRODA INTERNATIONAL PLC | 0.006985 |
| SUBARU CORP | 0.030648 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14315 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031088 |
| KOKUSAI ELECTRIC CORP | 0.007584 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009628 |
| CCL INDUSTRIES INC | 0.007683 |
| INPOST SA | 0.012895 |
| HERMES INTERNATIONAL SCA | 0.001748 |
| HONDA MOTOR | 0.249317 |
| BAYCURRENT CONSULTING INC | 0.00697 |
| CONVATEC GROUP PLC | 0.089167 |
| VEND MARKETPLC ASA CLASS B | 0.00487 |
| TOKYO ELECTRON LTD ORD | 0.02441 |
| AGNICO-EAGLE MINES | 0.027267 |
| TAYLOR WIMPEY PLC | 0.190903 |
| BANK POLSKA KASA OPIEKI SA | 0.009521 |
| SINO LAND CO LTD ORD | 0.195693 |
| SCHRODERS PLC ORD | 0.042966 |
| Var Energi ASA | 0.047378 |
| LINK REIT | 0.140059 |
| WPP PLC | 0.058139 |
| ENI SPA | 0.110852 |
| WEST JAPAN RAILWAY CO | 0.023196 |
| SSE PLC | 0.059661 |
| BAWAG GROUP AG | 0.004056 |
| BANK MILLENNIUM SA | 0.032677 |
| WIENERBERGER AG | 0.005813 |
| NEC CORP ORD | 0.067012 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008499 |
| LIFCO AB | 0.012153 |
| DANSKE BANK A/S | 0.03476 |
| HKT TRUST AND HKT LTD | 0.194881 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000967 |
| BOUYGUES SA | 0.01054 |
| WOLTERS KLUWER NV | 0.012726 |
| BANK HAPOALIM BM ORD | 0.070636 |
| HYDRO ONE LTD | 0.017069 |
| FIRST QUANTUM MINERALS LTD | 0.036332 |
| INPEX CORP | 0.045715 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024353 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003455 |
| EISAI | 0.013843 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046293 |
| RESONAC HOLDINGS CORP | 0.009546 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| OLYMPUS | 0.058744 |
| GALAXY ENTERTAINMENT GP. | 0.11528 |
| PLUS500 LTD | 0.003674 |
| SEGRO PLC | 0.06687 |
| MITSUI FUDOSAN CO LTD ORD | 0.147404 |
| LATOUR INVESTMENT AB ORD B | 0.007276 |
| PARTNERS GROUP HOLDING AG | 0.001163 |
| TOHO CO LTD ORD | 0.005849 |
| TOYOTA INDUSTRIES CORP ORD | 0.009048 |
| WHEATON PRECIOUS METALS CORP | 0.024458 |
| NOMURA HOLDINGS INC ORD | 0.162707 |
| UBS GROUP AG | 0.171129 |
| TALANX AG | 0.003248 |
| FIRSTSERVICE CORP | 0.002131 |
| MATSUKIYOCOCOKARA & CO | 0.018016 |
| SUMITOMO CHEMICAL CO LTD | 0.077254 |
| RIO TINTO PLC | 0.05781 |
| NOVONESIS AS CLASS B | 0.019557 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023462 |
| NORSK HYDRO ASA | 0.068362 |
| FRESENIUS SE & CO KGAA | 0.022207 |
| SHIMADZU CORP ORD | 0.01257 |
| KYOCERA CORP ORD | 0.071833 |
| FRESNILLO PLC | 0.009946 |
| HUHTAMAKI OYJ | 0.005632 |
| JAPAN TOBACCO | 0.05981 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002428 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002797 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000376 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021994 |
| DASSAULT SYSTEMES SA | 0.036757 |
| STMICROELECTRONICS NV | 0.034814 |
| KONGSBERG GRUPPEN ASA | 0.022554 |
| TFI INTERNATIONAL INC | 0.00405 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075433 |
| AEON CO LTD ORD | 0.043027 |
| BEIJER REF AB | 0.020229 |
| ORACLE CORP JAPAN ORD | 0.001797 |
| SANRIO CO LTD ORD | 0.00874 |
| ATKINSREALIS GROUP INC | 0.009351 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188325 |
| STRAUSS GROUP LTD ORD A | 0.002829 |
| ADMIRAL GROUP PLC | 0.012682 |
| SMITHS GROUP PLC | 0.017882 |
| ZIM Integrated Shipping Services Ltd | 0.006428 |
| JERONIMO MARTINS SGPS SA | 0.014834 |
| BRITISH AMERICAN TOBACCO PLC | 0.112315 |
| TC ENERGY CORP | 0.056073 |
| SEVERN TRENT PLC | 0.014326 |
| ADIDAS AG | 0.008945 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005919 |
| JAPAN AIRLINES CO LTD | 0.023175 |
| AIB GROUP PLC | 0.111978 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001897 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050216 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007735 |
| TOKYO GAS CO LTD | 0.017329 |
| ANGLO AMERICAN PLC | 0.053919 |
| ABC MART INC ORD | 0.004944 |
| CREDIT AGRICOLE SA | 0.052943 |
| AAK AB | 0.009473 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071041 |