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 (28 Nov 2025): | 2280.34 |
| Day range: | 2280.34 / 2280.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1824.44 / 2304.12 |
| Name | Index Shares |
|---|---|
| ASICS CORP | 0.0437 |
| ENEOS HOLDINGS INC | 0.184079 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006216 |
| SAFRAN SA | 0.024358 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039971 |
| NEC CORP ORD | 0.086071 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017945 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005913 |
| SARTORIUS STEDIM BIOTECH SA | 0.001923 |
| MELISRON LTD ORD | 0.001722 |
| ALLIANZ SE | 0.026773 |
| KERRY GROUP PLC-A | 0.010154 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021782 |
| LM ERICSSON TELEFON AB CLASS B | 0.203522 |
| MINEBEA MITSUMI INC | 0.023064 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031976 |
| WOLTERS KLUWER NV | 0.016346 |
| OBIC CO LTD ORD | 0.022553 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003655 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018023 |
| TSURUHA HOLDINGS INC ORD | 0.010982 |
| GLOBAL-E ONLINE LTD | 0.006829 |
| INTESA SANPAOLO SPA | 1.013724 |
| TOTALENERGIES SE | 0.140187 |
| NATIONAL BANK OF CANADA | 0.027123 |
| ERSTE GROUP BANK AG | 0.020992 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04433 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025453 |
| FIRSTSERVICE CORP | 0.002744 |
| THULE GROUP AB/THE | 0.007475 |
| ASSA ABLOY AB CLASS B | 0.067312 |
| SPIRAX GROUP PLC | 0.005093 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00264 |
| YAMADA HOLDINGS CO LTD | 0.044995 |
| STOREBRAND ASA | 0.027768 |
| SEA LTD | 0.020429 |
| TOKIO MARINE HOLDINGS INC | 0.121049 |
| DISCO CORP ORD | 0.006184 |
| SOCIETE GENERALE SA CLASS A | 0.048603 |
| AKER ASA CLASS A | 0.001532 |
| NORDIC SEMICONDUCTOR ASA | 0.012637 |
| UNILEVER PLC | 0.167384 |
| SINGAPORE TECH ENGINEERING | 0.105257 |
| HANG LUNG PROPERTIES LTD ORD | 0.120674 |
| NISSAN CHEMICAL CORP | 0.008806 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010554 |
| LOTUS BAKERIES | 0.000028 |
| ASTRAZENECA PLC | 0.103885 |
| OVERSEA-CHINESE BANKING CORP | 0.222625 |
| PHOENIX HOLDINGS LTD/THE | 0.016148 |
| STANDARD CHARTERED PLC | 0.129037 |
| INDUTRADE AB | 0.018515 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011647 |
| MAGNA INTERNATIONAL INC | 0.018114 |
| TOKYO METRO CO LTD | 0.020141 |
| CHINA GAS HOLDINGS LTD | 0.187204 |
| NOVONESIS AS CLASS B | 0.025119 |
| CYBERARK SOFTWARE | 0.003308 |
| ROCHE HOLDING AG | 0.048696 |
| WHARF HOLDINGS LTD ORD | 0.066281 |
| PUBLICIS GROUPE SA | 0.015856 |
| IBIDEN CO LTD | 0.008634 |
| INFRATIL LTD | 0.062701 |
| RECRUIT HOLDINGS CO LTD | 0.101242 |
| INTERTEK GROUP PLC | 0.01067 |
| BUDWEISER BREWING CO APAC LTD | 0.117345 |
| RIGHTMOVE PLC | 0.053348 |
| DSM FIRMENICH AG | 0.017305 |
| RICOH CO LTD | 0.036057 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003592 |
| BROOKFIELD CORP | 0.15641 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SWISSCOM AG | 0.001761 |
| KOKUSAI ELECTRIC CORP | 0.009741 |
| GJENSIDIGE FORSIKRING ASA | 0.012553 |
| SWIRE PROPERTIES LTD | 0.07179 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00995 |
| FOOD & LIFE COMPANIES LTD | 0.007453 |
| SMITHS GROUP PLC | 0.022635 |
| MITSUI FUDOSAN CO LTD ORD | 0.189326 |
| SSE PLC | 0.076743 |
| FERRARI NV | 0.008419 |
| J SAINSBURY PLC | 0.118929 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041204 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012133 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009153 |
| BANK OF IRELAND GROUP PLC | 0.066227 |
| TELECOM ITALIA SPA | 0.765808 |
| SGS SA | 0.011538 |
| BAKKAFROST P/F | 0.003453 |
| CAPITALAND ASCENDAS REIT | 0.261339 |
| LPP SA | 0.000077 |
| AUTO TRADER GROUP PLC | 0.059516 |
| WASTE CONNECTIONS INC | 0.017794 |
| OPEN TEXT CORP | 0.017347 |
| NISSHIN SEIFUN GROUP INC | 0.016916 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| BANK LEUMI LE-ISRAEL ORD | 0.103048 |
| SAP SE | 0.070959 |
| PRUDENTIAL PLC | 0.177748 |
| AIRBUS SE | 0.040687 |
| KAWASAKI KISEN KAISHA LTD | 0.025062 |
| HEXAGON AB CLASS B | 0.142878 |
| RAKUTEN BANK ORD | 0.006137 |
| CELESTICA INC | 0.00787 |
| AZBIL (YAMATAKE) CORP ORD | 0.031943 |
| HSBC HOLDINGS PLC | 1.195991 |
| BPER BANCA | 0.09855 |
| SECURITAS AB CLASS B | 0.034807 |
| GIVAUDAN SA | 0.000639 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038011 |
| BOLIDEN AB | 0.019341 |
| MATSUKIYOCOCOKARA & CO | 0.02314 |
| SYENSQO SA | 0.004867 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160272 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013861 |
| EQT AB | 0.03544 |
| AP MOLLER MAERSK AS CLASS B | 0.000304 |
| L OREAL SA | 0.015453 |
| GENMAB A/S | 0.004286 |
| UOL GROUP LTD ORD | 0.036181 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076602 |
| ELISA OYJ CLASS A | 0.00974 |
| KINGFISHER PLC | 0.120814 |
| ELIA GROUP SA/NV | 0.002825 |
| SINO LAND CO LTD ORD | 0.251348 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045995 |
| INVESTOR AB CLASS B | 0.121745 |
| ROHM CO LTD ORD | 0.023156 |
| OBAYASHI CORP ORD | 0.045268 |
| SUNDRUG CO LTD ORD | 0.004703 |
| LEGAL & GENERAL GROUP PLC ORD | 0.3922 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044671 |
| INPEX CORP | 0.058717 |
| VOLVO CAR AB-B W/I | 0.032205 |
| CONSTELLATION SOFTWARE INC | 0.001386 |
| MONCLER SPA | 0.014756 |
| SCHINDLER HOLDING AG ORD | 0.00137 |
| ORIX CORP ORD | 0.078773 |
| SEGRO PLC | 0.085888 |
| TERNA SPA | 0.097271 |
| TOYOTA TSUSHO CORP ORD | 0.04572 |
| BANCO SANTANDER SA | 1.017096 |
| BRIDGESTONE CORP ORD | 0.038002 |
| AJINOMOTO CO INC | 0.059465 |
| BANK HAPOALIM BM ORD | 0.090725 |
| TENARIS SA | 0.023218 |
| GALAXY ENTERTAINMENT GP. | 0.148066 |
| ROYAL BANK OF CANADA | 0.097402 |
| SMC CORP ORD | 0.00391 |
| NINTENDO CO LTD | 0.079785 |
| LIFCO AB | 0.01561 |
| AUCKLAND INTL AIRPORT LTD | 0.117503 |
| MITSUBISHI MOTORS CORP ORD | 0.043895 |
| AKER BP ASA | 0.02127 |
| KIKKOMAN CORP ORD | 0.051533 |
| ORSTED A/S | 0.031902 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001995 |
| CDN. UTILITIES LTD A | 0.008697 |
| MERIDIAN ENERGY LTD | 0.089558 |
| SPAREBANK 1 SMN | 0.007106 |
| DAVIDE CAMPARI-MILANO NV | 0.039502 |
| SEATRIUM LTD | 0.223754 |
| HOSHIZAKI CORP | 0.007499 |
| BUNZL PLC | 0.022408 |
| GREAT WEST LIFECO | 0.018818 |
| ADIDAS AG | 0.011489 |
| OSAKA GAS CO LTD | 0.024917 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070434 |
| ALAMOS GOLD INC | 0.028632 |
| JAPAN AIRLINES CO LTD | 0.029766 |
| MERCEDES-BENZ GROUP AG | 0.048039 |
| MERCURY NZ LTD | 0.046207 |
| SUBARU CORP | 0.039364 |
| MEBUKI FINANCIAL GROUP INC | 0.060811 |
| SWIRE PACIFIC LTD ORD A | 0.02539 |
| A2A SPA | 0.107802 |
| MUNICH REINSURANCE COMPANY | 0.009055 |
| KURITA WATER INDUSTRIES LTD | 0.007793 |
| MITSUI CHEMICALS INC | 0.012317 |
| TOBU RAILWAY CO LTD | 0.013295 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003707 |
| BOLLORE SE | 0.047736 |
| SARTORIUS AG PREF | 0.001706 |
| PRYSMIAN SPA | 0.019551 |
| SUNCOR ENERGY INC | 0.084108 |
| HKT TRUST AND HKT LTD | 0.250306 |
| M&G PLC | 0.166652 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082707 |
| USS CO (TOKAI) LTD ORD | 0.023875 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039914 |
| FASTIGHETS BALDER AB CLASS B | 0.046308 |
| GETINGE AB CLASS B | 0.015076 |
| BT GROUP PLC | 0.411499 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062109 |
| KANSAI PAINT CO LTD | 0.010145 |
| ELBIT SYSTEMS LTD | 0.001855 |
| INPOST SA | 0.016563 |
| HIROSE ELECTRIC CO LTD ORD | 0.001999 |
| SEVERN TRENT PLC | 0.018419 |
| GEBERIT AG | 0.002254 |
| AMADA CO LTD | 0.021596 |
| BAYER AG | 0.068114 |
| HK ELECTRIC INVESTMENTS LTD | 0.156827 |
| EISAI | 0.01778 |
| NOKIA OYJ | 0.350897 |
| TOHO CO LTD ORD | 0.007513 |
| T&D HOLDINGS INC ORD | 0.035722 |
| AAK AB | 0.012167 |
| GALP ENERGIA SGPS SA CLASS B | 0.02904 |
| ABB LTD-REG | 0.109814 |
| CONVATEC GROUP PLC | 0.112361 |
| EAST JAPAN RAILWAY CO | 0.068392 |
| POWER CORP OF CANADA | 0.037165 |
| PERSOL HOLDINGS CO LTD | 0.124685 |
| ANHEUSER BUSCH INBEV SA NV | 0.066178 |
| SOMPO HOLDINGS INC | 0.06274 |
| MTU AERO ENGINES AG | 0.003721 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039402 |
| JAPAN POST HOLDINGS CO LTD | 0.119688 |
| TOYOTA INDUSTRIES CORP ORD | 0.011621 |
| TELENOR ASA | 0.043668 |
| MITSUBISHI GAS CHEMICAL CO | 0.011511 |
| ORACLE CORP JAPAN ORD | 0.002308 |
| CENTRAL JAPAN RAILWAY CO | 0.064571 |
| NITTO DENKO CORP | 0.048283 |
| JAPAN POST INSURANCE CO LTD | 0.012307 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028249 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03656 |
| SITC INTERNATIONAL HOLDINGS | 0.092849 |
| BNP PARIBAS SA | 0.06868 |
| UNIPOL GRUPPO SPA | 0.022584 |
| ISRAEL CORP LTD | 0.000251 |
| STRABAG SE | 0.001156 |
| AGNICO-EAGLE MINES | 0.0348 |
| ZURICH INSURANCE GROUP AG | 0.010052 |
| ASSECO POLAND SA | 0.003873 |
| WPP PLC | 0.074674 |
| SANWA HOLDINGS CORP | 0.012802 |
| Camtek Ltd | 0.001941 |
| STANLEY ELECTRIC CO LTD | 0.007695 |
| NOMURA HOLDINGS INC ORD | 0.208981 |
| TOMRA SYSTEMS ASA | 0.016172 |
| KYOTO FINANCIAL GROUP INC | 0.020324 |
| LOBLAW COMPANIES LTD. | 0.037299 |
| SSAB AB | 0.014876 |
| DAIKIN INDUSTRIES LTD ORD | 0.018853 |
| GROUPE BRUXELLES LAMBERT SA | 0.005179 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024542 |
| ORANGE SA | 0.129545 |
| THOMSON REUTERS CORP | 0.009477 |
| KAO CORP | 0.03132 |
| KERING SA | 0.004915 |
| SPAREBANK 1 SR NORGE ASA | 0.014332 |
| QUEBECOR INC - CL B | 0.010612 |
| TC ENERGY CORP | 0.072021 |
| TRYG AS | 0.023129 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03854 |
| MITSUI & CO LTD | 0.166617 |
| ING GROEP NV | 0.198944 |
| BANDAI NAMCO HOLDINGS INC | 0.039225 |
| KEPPEL CORP LTD ORD | 0.095809 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119424 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000482 |
| AGC INC | 0.013414 |
| ACOM CO LTD ORD | 0.026329 |
| RHEINMETALL AG | 0.003179 |
| TDK CORP ORD | 0.131424 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032434 |
| KESKO OYJ CLASS B | 0.018677 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075549 |
| ALCON INC | 0.034081 |
| VODAFONE GROUP PLC | 1.336114 |
| SEIBU HOLDINGS INC | 0.015456 |
| MAINFREIGHT LTD | 0.005741 |
| NORSK HYDRO ASA | 0.087804 |
| CHOICE PROPERTIES REI | 0.019152 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103083 |
| SOFTBANK CORP | 1.950604 |
| BIG SHOPPING CENTERS LTD. | 0.001088 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.234898 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015495 |
| SANDS CHINA LTD | 0.168115 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.132548 |
| ETORO GROUP LTD | 0.001598 |
| SEGA SAMMY HOLDINGS INC | 0.010609 |
| FRESENIUS SE & CO KGAA | 0.028522 |
| DNB BANK ASA | 0.056767 |
| BRITISH AMERICAN TOBACCO PLC | 0.14365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084833 |
| IBERDROLA SA | 0.421913 |
| SOJITZ CORP ORD | 0.014425 |
| MGM CHINA HOLDINGS LTD | 0.056097 |
| KEWPIE (QP) CORP ORD | 0.007142 |
| DAIMLER TRUCK HOLDING AG | 0.034552 |
| ASML HOLDING NV | 0.026341 |
| AVANZA BANK H | 0.008245 |
| 3I GROUP PLC ORD | 0.06767 |
| MITSUBISHI CHEMICAL GROUP | 0.090067 |
| UNICHARM CORP ORD | 0.077818 |
| LLOYDS BANKING GROUP PLC | 4.092727 |
| SALMAR ASA | 0.004712 |
| MAPLETREE INDUSTRIAL TRUST | 0.143445 |
| HEINEKEN HOLDING NV | 0.00852 |
| ASM INTERNATIONAL NV | 0.003182 |
| ANA HOLDINGS INC | 0.030972 |
| RENESAS ELECTRONICS CORP | 0.11299 |
| NESTE CORPORATION | 0.029748 |
| EMERA INC COM | 0.020729 |
| DIAGEO PLC | 0.154257 |
| TOKYO ELECTRON LTD ORD | 0.031352 |
| VOLVO AB CLASS B | 0.102877 |
| HONG KONG & CHINA GAS LTD ORD | 0.752249 |
| INDUSTRIVARDEN AB CLASS A | 0.007438 |
| BARRICK MINING CORP | 0.117511 |
| WISE PLC - A | 0.046957 |
| TELEFONICA SA | 0.273975 |
| METSO CORPORATION | 0.044446 |
| AERCAP HOLDINGS NV | 0.012102 |
| TRELLEBORG AB CLASS B | 0.013824 |
| AUTOSTORE HOLDINGS LTD | 0.073923 |
| IMPERIAL BRANDS PLC | 0.0519 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011917 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063633 |
| CK HUTCHISON HOLDINGS LTD | 0.184102 |
| POSTE ITALIANE SPA | 0.031604 |
| BANCO COMERCIAL PORTUGUES SA | 0.507805 |
| DIETEREN GROUP | 0.001445 |
| ENBRIDGE INC | 0.151102 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.49521 |
| SBI HOLDINGS INC ORD | 0.041273 |
| NORDEA BANK ABP | 0.217525 |
| TORAY INDUSTRIES INC ORD | 0.099427 |
| CARLSBERG AS CLASS B | 0.006252 |
| DAIFUKU CO LTD | 0.022821 |
| HASEKO CORP ORD | 0.017651 |
| STELLANTIS NV | 0.135642 |
| RYANAIR HOLDINGS PLC | 0.07019 |
| HENKEL AG & CO KGAA BEARER SH | 0.006672 |
| ASAHI INTECC CO LTD | 0.01479 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054107 |
| SEKISUI HOUSE LTD ORD | 0.041394 |
| KANSAI ELECTRIC POWER CO ORD | 0.062373 |
| CAPGEMINI SA | 0.010825 |
| EPIROC AB-A | 0.043058 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002249 |
| AXFOOD AB | 0.007509 |
| KBC GROUPE SA | 0.017341 |
| UNITED OVERSEAS BANK LTD | 0.088066 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.401564 |
| SHAPIR ENGINEERING AND INDUS | 0.009846 |
| HIKMA PHARMACEUTICALS PLC | 0.010994 |
| SEMBCORP INDUSTRIES LTD | 0.062401 |
| XINYI GLASS HOLDINGS CO LTD | 0.119926 |
| ANTOFAGASTA PLC | 0.02398 |
| STRAUMANN HOLDING AG | 0.007385 |
| TOYO SUISAN KAISHA LTD | 0.006328 |
| NIPPON SANSO HOLDINGS CORP | 0.012933 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007603 |
| FOSUN INTERNATIONAL LTD | 0.14393 |
| LAND SECURITIES GROUP PLC | 0.051613 |
| GALDERMA GROUP AG | 0.007507 |
| BAYERISCHE MOTOREN WERKE AG | 0.019117 |
| STRAUSS GROUP LTD ORD A | 0.003634 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007142 |
| FRONTLINE PLC | 0.009911 |
| SUZUKI MOTOR CORP ORD | 0.110057 |
| INTACT FINANCIAL CORP. | 0.012334 |
| FRESNILLO PLC | 0.012775 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.560092 |
| ADDTECH AB | 0.016555 |
| KINGSPAN GROUP PLC | 0.010546 |
| TBS HOLDINGS INC | 0.009004 |
| AIR LIQUIDE SA | 0.039003 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002444 |
| ICG PLC | 0.020046 |
| A2 MILK CO LTD | 0.047049 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041525 |
| RESONAC HOLDINGS CORP | 0.012261 |
| HIKARI TSUSHIN INC ORD | 0.000944 |
| CANADIAN TIRE CORP-CLASS A | 0.003476 |
| YAMATO HDG. | 0.018783 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014534 |
| EON SE | 0.153425 |
| KYUSHU RAILWAY COMPANY | 0.009575 |
| SUN LIFE FINANCIAL INC | 0.03894 |
| CAMECO CORP | 0.030068 |
| LUNDIN MINING CORP | 0.04734 |
| CCL INDUSTRIES INC | 0.00983 |
| OTSUKA CORP ORD | 0.015231 |
| SPARK NEW ZEALAND LTD | 0.12904 |
| NESTLE SA | 0.178368 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027365 |
| ENDESA SA | 0.021926 |
| AZRIELI GROUP LTD ORD | 0.002533 |
| CGI INC - CLASS A | 0.013678 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000215 |
| SAPUTO INC | 0.016505 |
| ZOZO INC | 0.027386 |
| FERROVIAL SE | 0.033101 |
| MITSUI O.S.K. LINES LTD | 0.023458 |
| ABN AMRO BANK NV | 0.039667 |
| DSV AS | 0.013154 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| RELX PLC | 0.126065 |
| EMBRACER GROUP AB | 0.009948 |
| SANTANDER BANK POLSKA SA | 0.002678 |
| RB GLOBAL INC | 0.012829 |
| NORDNET AB (PUBL) | 0.009709 |
| IHI CORP | 0.071106 |
| MBANK SA | 0.000908 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022003 |
| HANKYU HANSHIN HOLDINGS INC | 0.016286 |
| UBS GROUP AG | 0.218039 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00895 |
| ALFRESA HOLDINGS CORP ORD | 0.011953 |
| ORKLA ASA | 0.051596 |
| J FRONT RETAILING CO LTD ORD | 0.017281 |
| CANON INC | 0.0624 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044852 |
| IMPERIAL OIL LTD | 0.010364 |
| DEUTSCHE TELEKOM AG | 0.24409 |
| FUTU HOLDINGS LTD-ADR | 0.00407 |
| MITSUBISHI HC CAPITAL INC | 0.057697 |
| KUBOTA CORP | 0.065362 |
| SHOPIFY INC | 0.08145 |
| NOVO NORDISK A/S | 0.218274 |
| UNICREDIT SPA | 0.097235 |
| WHEATON PRECIOUS METALS CORP | 0.031415 |
| AXA SA | 0.117401 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008937 |
| LUNDIN GOLD INC | 0.006834 |
| TREND MICRO INC | 0.008621 |
| MURATA MANUFACTURING LTD ORD | 0.116224 |
| SUMITOMO FORESTRY CO LTD | 0.034531 |
| KOITO MANUFACTURING CO LTD ORD | 0.014184 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010857 |
| LIXIL GROUP CORP | 0.019312 |
| BIONTECH SE | 0.006543 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030135 |
| MITSUBISHI CORP | 0.232617 |
| YAKULT HONSHA CO LTD ORD | 0.018466 |
| SOLVAY SA | 0.004958 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000496 |
| KEYERA CORP | 0.015829 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042097 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091245 |
| NIPPON EXPRESS HOLDINGS CO | 0.015331 |
| KONINKLIJKE PHILIPS NV | 0.056718 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007093 |
| SNAM SPA | 0.141953 |
| HITACHI LTD | 0.301954 |
| MAKITA CORP ORD | 0.016569 |
| SMITH & NEPHEW PLC | 0.058814 |
| DOLLARAMA INC | 0.018647 |
| SIEMENS HEALTHINEERS AG | 0.020513 |
| TEVA PHARMACEUTICAL IND LTD | 0.079123 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005821 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01516 |
| VONOVIA SE | 0.049658 |
| TESCO PLC | 0.45134 |
| VEND MARKETPLC ASA CLASS B | 0.011742 |
| GMO PAYMENT GATEWAY INC | 0.003044 |
| HAFNIA LTD | 0.018827 |
| TELUS CORPORATION | 0.106295 |
| CYBERAGENT INC | 0.028656 |
| GLP J-REIT/D | 0.000319 |
| METAPLANET INC | 0.073379 |
| HALMA PLC | 0.026105 |
| PHOENIX GROUP HOLDINGS | 0.052052 |
| BOUYGUES SA | 0.013558 |
| SCHINDLER HOLDING AG | 0.00282 |
| VIENNA INSURANCE GROUP AG | 0.002443 |
| AMOT INVESTMENTS LTD. | 0.016911 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031279 |
| ESSILORLUXOTTICA | 0.020294 |
| SAGE GROUP PLC | 0.066467 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003118 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094352 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.215682 |
| KNORR-BREMSE AG | 0.004581 |
| AMADEUS IT GROUP SA CLASS A | 0.03115 |
| SIKA AG | 0.010542 |
| WSP GLOBAL INC | 0.009041 |
| WARTSILA OYJ ABP | 0.033629 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008681 |
| STORA ENSO OYJ CLASS R | 0.03841 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116066 |
| VOLVO AB ORD A | 0.013153 |
| SIEMENS ENERGY AG | 0.05139 |
| DANONE SA | 0.043915 |
| AZELIS GROUP NV | 0.00792 |
| EMPIRE CO LTD A | 0.008677 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009887 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018383 |
| KOBE BUSSAN CO LTD | 0.009796 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012366 |
| TOYOTA MOTOR CORP | 0.730724 |
| HENKEL AG & CO KGAA PREF | 0.011428 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.409393 |
| CK ASSET HOLDINGS LTD | 0.125263 |
| WHITBREAD PLC | 0.012003 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.797846 |
| LY CORP | 0.179928 |
| MAPLETREE LOGISTICS TRUST | 0.237463 |
| TOSOH CORP | 0.020774 |
| FATTAL HOLDINGS 1998 LTD | 0.000463 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01281 |
| TOKYO CENTURY CORP | 0.011362 |
| AIB GROUP PLC | 0.143825 |
| SECOM CO LTD ORD | 0.028795 |
| SWECO AB-B S | 0.012533 |
| VOLKSWAGEN AG PREF | 0.014297 |
| AEON CO LTD ORD | 0.165799 |
| ALIMENTATION COUCHE-TARD INC | 0.049318 |
| ANDRITZ AG | 0.004937 |
| ROLLS-ROYCE HOLDINGS PLC | 0.583881 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012862 |
| AIA GROUP LTD | 0.727731 |
| DCC PLC | 0.006722 |
| RECKITT BENCKISER GROUP PLC | 0.04669 |
| VESTAS WIND SYSTEMS A/S | 0.06975 |
| JAPAN EXCHANGE GROUP INC | 0.071375 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012192 |
| FINANCIERE DE TUBIZE SA | 0.001331 |
| SAGAX AB-D | 0.007821 |
| MONDAY.COM LTD | 0.002731 |
| CRODA INTERNATIONAL PLC | 0.008971 |
| REPSOL SA | 0.077836 |
| ODDITY TECH CL A ORD | 0.002832 |
| UNITED UTILITIES PLC | 0.047275 |
| SWISS RE AG | 0.020156 |
| CENOVUS ENERGY INC | 0.088125 |
| CITY DEVELOPMENTS LTD ORD | 0.027115 |
| ALFA LAVAL AB | 0.019547 |
| CAPITALAND INVESTMENT LTD | 0.157575 |
| DAIWA SECURITIES GROUP INC ORD | 0.090687 |
| GILDAN ACTIVEWEAR INC | 0.009084 |
| MARUBENI CORP ORD | 0.100688 |
| NIKON CORP ORD | 0.018505 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060887 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038272 |
| NAVIGATOR COMPANY SA | 0.014807 |
| BEIERSDORF AG | 0.006531 |
| ATLAS COPCO AB CLASS A | 0.175499 |
| CAE INC | 0.022214 |
| RWE AG | 0.046415 |
| SKANSKA AB CLASS B | 0.022959 |
| RENTOKIL INITIAL PLC | 0.17492 |
| ASHTEAD GROUP PLC | 0.0292 |
| ISUZU MOTORS LTD | 0.038582 |
| UPM-KYMMENE OYJ | 0.036181 |
| ORLEN SA | 0.040326 |
| SANOFI SA | 0.076107 |
| COLOPLAST AS CLASS B | 0.008997 |
| NIBE INDUSTRIER AB | 0.102242 |
| PROTECTOR FORSIKRING ASA | 0.003708 |
| RAKUTEN GROUP INC | 0.099731 |
| BANK POLSKA KASA OPIEKI SA | 0.012229 |
| CREDIT AGRICOLE SA | 0.068514 |
| HYDRO ONE LTD | 0.021923 |
| HUSQVARNA AB | 0.026724 |
| JAPAN POST BANK CO LTD | 0.094078 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004463 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029265 |
| AIRPORT CITY LTD. | 0.003975 |
| SHIONOGI & CO LTD ORD | 0.052649 |
| OPC ENERGY LTD | 0.010316 |
| CCC SA | 0.003561 |
| ATKINSREALIS GROUP INC | 0.011463 |
| PROSUS NV | 0.088586 |
| BANK OF NOVA SCOTIA | 0.086127 |
| NOVA LTD | 0.002042 |
| SKF AB CLASS B | 0.023389 |
| DBS GROUP HOLDINGS LTD | 0.138996 |
| HANNOVER RUCK SE | 0.004164 |
| M3 (SO-NET M3) INC ORD | 0.028343 |
| PANDORA A/S | 0.00535 |
| OJI PAPER CO LTD | 0.055058 |
| LASERTEC CORP | 0.005434 |
| CLP HOLDINGS LTD | 0.125481 |
| KOMATSU LTD | 0.061651 |
| DAI-ICHI LIFE HOLDINGS INC | 0.241885 |
| DHL GROUP | 0.066551 |
| DELEK GROUP LTD ORD | 0.000638 |
| PEMBINA PIPELINE CORP | 0.040262 |
| NATURGY ENERGY GROUP SA | 0.006457 |
| ATLAS COPCO AB | 0.104269 |
| BAWAG GROUP AG | 0.00521 |
| SCHNEIDER ELECTRIC SE | 0.037539 |
| SHUFERSAL LTD ORD B | 0.018442 |
| FAST RETAILING CO LTD ORD | 0.012147 |
| OMV AG | 0.009802 |
| HULIC CO LTD | 0.03814 |
| ESSITY AB CLASS B | 0.041311 |
| STMICROELECTRONICS NV | 0.045137 |
| SUN HUNG KAI PROPERTIES | 0.092013 |
| HOLCIM LTD | 0.033473 |
| BUDIMEX | 0.000882 |
| SYSMEX CORP ORD | 0.033013 |
| JD SPORTS FASHION PLC | 0.16648 |
| COMMERZBANK AG | 0.048366 |
| MONOTARO CO LTD | 0.017112 |
| TAISEI CORP ORD | 0.01116 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036021 |
| BP PLC | 0.991586 |
| KIOXIA HLDG CORP ORD | 0.005547 |
| ACKERMANS & VAN HAAREN NV | 0.001516 |
| OMRON CORP ORD | 0.012176 |
| KYOCERA CORP ORD | 0.092262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039698 |
| HERMES INTERNATIONAL SCA | 0.002245 |
| CELLNEX TELECOM SA | 0.040113 |
| LONZA GROUP AG | 0.004867 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057392 |
| FUJIFILM HOLDINGS CORP ORD | 0.080637 |
| DANSKE BANK A/S | 0.044646 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035683 |
| MANULIFE FINANCIAL CORP | 0.117684 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031314 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052115 |
| CAIXABANK SA | 0.239246 |
| HEINEKEN NV | 0.019924 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090121 |
| ROYAL KPN NV | 0.226037 |
| ARGENX SE - ADR | 0.004239 |
| POWER ASSETS HOLDINGS LTD | 0.094526 |
| ORION OYJ CLASS B | 0.007469 |
| ORIX JREIT INC ORD | 0.000379 |
| KGHM POLSKA MIEDZ SA | 0.009458 |
| CELLEBRITE DI LTD | 0.008078 |
| MEIJI HOLDINGS CO LTD | 0.016712 |
| GEORGE WESTON LTD | 0.010812 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013643 |
| CONTACT ENERGY LTD | 0.062358 |
| HEIDELBERG MATERIALS AG | 0.008798 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027371 |
| SEIKO EPSON CORP ORD | 0.018496 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003548 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104883 |
| EQUINOR ASA | 0.040763 |
| CAPCOM CO LTD | 0.023193 |
| TOEI ANIMATION CO LTD | 0.003234 |
| ENI SPA | 0.142379 |
| PAN AMERICAN SILVER CORP | 0.029092 |
| EXPERIAN PLC | 0.063569 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009437 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127978 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.158441 |
| LATOUR INVESTMENT AB ORD B | 0.009346 |
| NATIONAL GRID PLC | 0.343831 |
| VOLKSWAGEN AG | 0.001985 |
| KDDI CORP (DDI) ORD | 0.211668 |
| HOYA CORP ORD | 0.023273 |
| FINECOBANK BANCA FINECO SPA | 0.042364 |
| ONEX CORP | 0.003916 |
| AIR WATER INC | 0.014012 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006403 |
| ROCHE HOLDING AG ORD BRR | 0.001989 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013103 |
| FANUC CORP | 0.063861 |
| TOWER SEMICONDUCTOR LTD | 0.007707 |
| INDUSTRIVAERDEN AB ORD C | 0.010586 |
| JX ADVANCED META ORD | 0.037001 |
| TELECOM ITALIA SPA SVGS NCV | 0.41792 |
| CENTRICA PLC | 0.327927 |
| JFE HOLDINGS INC | 0.040825 |
| THALES SA | 0.006015 |
| ASTELLAS PHARMA INC | 0.123824 |
| TALANX AG | 0.004172 |
| AISIN CORP | 0.034369 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064421 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001508 |
| ENGIE SA | 0.121331 |
| GFL ENVIRONMENTAL INC | 0.014175 |
| SANDVIK AB | 0.07255 |
| WIENERBERGER AG | 0.007467 |
| DEUTSCHE BANK AG | 0.125582 |
| AENA SME SA | 0.050959 |
| NITERRA CO LTD | 0.010914 |
| KYOWA KIRIN CO LTD | 0.016261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264053 |
| ASSOCIATED BRITISH FOODS PLC | 0.020539 |
| BANCA MEDIOLANUM SPA | 0.0141 |
| WH GROUP LTD | 0.526345 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.149721 |
| SAGAX AB-B | 0.015169 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.349296 |
| EBOS GROUP LTD | 0.013508 |
| NIPPON STEEL CORP | 0.347958 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014289 |
| SHELL PLC | 0.402249 |
| PLUS500 LTD | 0.004626 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023841 |
| SPAREBANKEN NORGE | 0.009958 |
| DINO POLSKA SA | 0.033196 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183862 |
| ALLEGRO.EU SA | 0.03952 |
| DASSAULT SYSTEMES SA | 0.047108 |
| NITORI HOLDINGS CO LTD | 0.026259 |
| VOESTALPINE AG | 0.007751 |
| XERO LTD | 0.011148 |
| NGK INSULATORS LTD ORD | 0.016343 |
| YAMAZAKI BAKING CO LTD | 0.00918 |
| CHINA MENGNIU DAIRY CO LTD | 0.203994 |
| CVC CAPITAL PARTNERS PLC | 0.044796 |
| RINNAI CORP ORD | 0.007176 |
| GLENCORE PLC | 0.665519 |
| KURARAY CO LTD | 0.020171 |
| MELROSE INDUSTRIES PLC | 0.086708 |
| SECTRA AB-B SHS | 0.00912 |
| KOEI TECMO HOLDINGS CO LTD | 0.007837 |
| BAE SYSTEMS PLC | 0.208291 |
| ADYEN NV | 0.001921 |
| SINGAPORE AIRLINES LTD ORD | 0.096428 |
| SAAB AB CLASS B | 0.021338 |
| YARA INTERNATIONAL ASA | 0.010655 |
| BANK OF MONTREAL | 0.049654 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030493 |
| LEGRAND SA | 0.017455 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001242 |
| YAMAHA CORP ORD | 0.024714 |
| PEARSON PLC | 0.042696 |
| HAPAG-LLOYD AG | 0.000439 |
| WAREHOUSES DE PAUW SCA | 0.012839 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050548 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010834 |
| WEST JAPAN RAILWAY CO | 0.029793 |
| SONY GROUP CORP | 0.41479 |
| MIZUHO FINANCIAL GROUP INC | 0.170814 |
| SWEDBANK AB CLASS A | 0.059484 |
| IA FINANCIAL CORP INC | 0.006396 |
| FIRST QUANTUM MINERALS LTD | 0.046665 |
| YAMAHA MOTOR CO LTD ORD | 0.060246 |
| TORONTO-DOMINION BANK | 0.118114 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084094 |
| ARC RESOURCES LTD | 0.040182 |
| WALLENIUS WILHELMSEN ASA | 0.007034 |
| NIPPON YUSEN KK | 0.028154 |
| FUJITSU LTD ORD | 0.124872 |
| WILMAR INTERNATIONAL LTD | 0.120801 |
| TAKEDA PHARMACEUTICAL | 0.106443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020781 |
| MIVNE REAL ESTATE KD LTD | 0.039427 |
| KONAMI GROUP CORP | 0.006631 |
| EVOLUTION AB | 0.009711 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060535 |
| BOMBARDIER INC | 0.006019 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01122 |
| TOTO LTD | 0.009792 |
| ANGLO AMERICAN PLC | 0.069254 |
| MITSUBISHI ELECTRIC CORP | 0.133693 |
| SANRIO CO LTD ORD | 0.011226 |
| RECORDATI SPA | 0.007494 |
| DAIICHI SANKYO CO LTD ORD | 0.119274 |
| NISSAN MOTOR CO LTD ORD | 0.152975 |
| CONTINENTAL AG | 0.007488 |
| LINK REIT | 0.180235 |
| CASTELLUM AB | 0.024229 |
| SHIMIZU CORP ORD | 0.037185 |
| FRANCO-NEVADA CORP | 0.013247 |
| ICL GROUP LTD | 0.048393 |
| TOPPAN HOLDINGS INC | 0.017281 |
| METRO INC -A | 0.014883 |
| TERUMO CORP | 0.093078 |
| ABC MART INC ORD | 0.00635 |
| UCB SA | 0.00833 |
| DENTSU GROUP INC | 0.013563 |
| NEXON CO. LTD | 0.021979 |
| NTT INC | 3.715976 |
| EBARA CORP ORD | 0.032015 |
| NIDEC CORP ORD | 0.061996 |
| NH FOODS LTD | 0.005874 |
| LEROY SEAFOOD GROUP ASA | 0.0186 |
| ICON PLC | 0.005357 |
| JAPAN TOBACCO | 0.07682 |
| CD PROJEKT RED | 0.004794 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079965 |
| MIGDAL INSURANCE CO LTD ORD | 0.03778 |
| NOVARTIS AG | 0.131666 |
| BROTHER INDUSTRIES LTD ORD | 0.017426 |
| BCE INC | 0.064628 |
| INFORMA PLC | 0.089789 |
| HOLMEN AB | 0.005183 |
| SCREEN HOLDINGS CO LTD | 0.005671 |
| PARTNERS GROUP HOLDING AG | 0.001494 |
| NEXT PLC | 0.007872 |
| KONE OYJ CLASS B | 0.02299 |
| SHARP CORP | 0.019219 |
| FORTUM OYJ | 0.029882 |
| ROGERS COMMUNICATIONS INC-B | 0.026412 |
| EXOR NV | 0.004853 |
| MOWI ASA | 0.030693 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018319 |
| Var Energi ASA | 0.060852 |
| ORIENTAL LAND CO LTD ORD | 0.075597 |
| MISUMI GROUP INC ORD | 0.019749 |
| UNIVERSAL MUSIC GROUP NV | 0.065192 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020778 |
| VINCI SA | 0.033409 |
| PERNOD RICARD SA | 0.013268 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059459 |
| RIO TINTO PLC | 0.074295 |
| VERBUND AG | 0.004577 |
| DENSO CORP ORD | 0.114657 |
| TELIA CO AB | 0.156267 |
| AMRIZE AG | 0.032681 |
| WIX.COM LTD | 0.003728 |
| HAMAMATSU PHOTONICS KK ORD | 0.020458 |
| EDP ENERGIAS DE PORTUGAL SA | 0.205434 |
| TOKYU CORP | 0.034326 |
| SUMITOMO | 0.073694 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008972 |
| MAZDA MOTOR CORP ORD | 0.039884 |
| ARCELORMITTAL SA | 0.029233 |
| GSK PLC | 0.281703 |
| STANTEC INC | 0.00789 |
| PRADA SPA | 0.035523 |
| NEXI SPA | 0.03584 |
| TECK RESOURCES LIMITED CLASS B | 0.029847 |
| BANCO BPM SPA | 0.076334 |
| TFI INTERNATIONAL INC | 0.005143 |
| NUTRIEN LTD | 0.033788 |
| SHIMANO INC | 0.005275 |
| IGM FINANCIAL INC. | 0.006165 |
| HANG SENG BANK LTD ORD | 0.049015 |
| KINROSS GOLD CORP | 0.083647 |
| GENTING SINGAPORE PLC | 0.393091 |
| SWISS LIFE HOLDING AG | 0.001967 |
| LEONARDO SPA | 0.027762 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007944 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061649 |
| HALEON PLC | 0.617607 |
| BARRATT REDROW PLC | 0.092457 |
| SUMITOMO CHEMICAL CO LTD | 0.099348 |
| SHISEIDO CO LTD | 0.027139 |
| CANADIAN NATURAL RESOURCES | 0.141515 |
| NEXT VISION STABILIZED SYSTE | 0.004926 |
| WEIR GROUP PLC | 0.017978 |
| IIDA GROUP HOLDINGS CO LTD | 0.011082 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0073 |
| MTR CORPORATION LTD | 0.108931 |
| KAJIMA CORP ORD | 0.029894 |
| SYMRISE AG | 0.009204 |
| KEYENCE CORP ORD | 0.012746 |
| ASSICURAZIONI GENERALI SPA | 0.062106 |
| TOURMALINE OIL CORP | 0.025063 |
| BARCLAYS PLC | 0.968404 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00411 |
| MARKS AND SPENCER GROUP PLC | 0.140306 |
| OLYMPUS | 0.075451 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022502 |
| AVIVA PLC | 0.211948 |
| ASAHI KASEI CORP | 0.085531 |
| CHIBA BANK LTD ORD | 0.043403 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003511 |
| SIEMENS AG | 0.051311 |
| BANK MILLENNIUM SA | 0.04197 |
| BASF SE | 0.06188 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.677936 |
| BAYCURRENT CONSULTING INC | 0.008952 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107286 |
| COMPASS GROUP PLC | 0.11768 |
| MERCK KGAA | 0.008958 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| DEUTSCHE BOERSE AG | 0.012617 |
| INFINEON TECHNOLOGIES AG | 0.090289 |
| TELE2 AB | 0.037546 |
| TIS INC | 0.015082 |
| SOFINA SA | 0.00111 |
| EPIROC AB-B | 0.026137 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028619 |
| JERONIMO MARTINS SGPS SA | 0.019053 |
| IDEMITSU KOSAN CO LTD ORD | 0.055757 |
| PANASONIC HOLDINGS CORP | 0.153973 |
| SOFTBANK GROUP CORP | 0.068362 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103307 |
| SAMPO OYJ CLASS A | 0.17102 |
| ADVANTEST CORP ORD | 0.050847 |
| NIPPON PROLOGIS REIT INC | 0.000493 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.393943 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056713 |
| INVESTOR AB ORD A | 0.034976 |
| FUJIKURA LTD | 0.016771 |
| NIPPON BUILDING FUND INC. | 0.000576 |
| IVANHOE MINES LTD | 0.049922 |
| EVN AG | 0.002459 |
| NEBIUS GROUP NV | 0.014449 |
| NXP SEMICONDUCTOR NV | 0.017458 |
| SCHRODERS PLC ORD | 0.055186 |
| BEIJER REF AB | 0.027882 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032025 |
| HONDA MOTOR | 0.320224 |
| NICHIREI CORP ORD | 0.014691 |
| AGEAS SA NV | 0.012415 |
| NATWEST GROUP PLC | 0.537413 |
| SG HOLDINGS CO LTD | 0.01901 |
| ENEL SPA | 0.532394 |
| NICE LTD | 0.004281 |
| ALTAGAS LTD | 0.02061 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008742 |
| ADMIRAL GROUP PLC | 0.016289 |
| TOKYO GAS CO LTD | 0.022258 |
| OPEN HOUSE GROUP CO LTD | 0.005191 |
| GRAB HOLDINGS LTD - CL A | 0.184418 |
| ITOCHU CORP ORD | 0.086138 |
| DR ING HC F PORSCHE AG | 0.007643 |
| KONGSBERG GRUPPEN ASA | 0.028968 |
| SHIMAMURA CORP ORD | 0.003269 |
| SHIMADZU CORP ORD | 0.016145 |
| YASKAWA ELECTRIC CORP ORD | 0.015873 |
| FORTIS INC | 0.034904 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096886 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027657 |