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 (12 Sep 2025): | 2176.91 |
| Day range: | 2176.30 / 2177.50 |
| Change abs./rel.: | -0.55 / -0.03% |
| Year range: | 1774.91 / 2224.29 |
| Name | Index Shares |
|---|---|
| SINGAPORE TECH ENGINEERING | 0.104797 |
| CHIBA BANK LTD ORD | 0.043213 |
| EISAI | 0.017702 |
| KDDI CORP (DDI) ORD | 0.2003 |
| SOMPO HOLDINGS INC | 0.062465 |
| CVC CAPITAL PARTNERS PLC | 0.0446 |
| SIKA AG | 0.010496 |
| ALLIANZ SE | 0.026656 |
| SCREEN HOLDINGS CO LTD | 0.005788 |
| DEUTSCHE TELEKOM AG | 0.222842 |
| YAMAHA CORP ORD | 0.024606 |
| TOMRA SYSTEMS ASA | 0.016101 |
| BEIJER REF AB | 0.025869 |
| ADVANTEST CORP ORD | 0.050624 |
| BAYER AG | 0.067816 |
| LLOYDS BANKING GROUP PLC | 4.121834 |
| SOJITZ CORP ORD | 0.01542 |
| FINECOBANK BANCA FINECO SPA | 0.042178 |
| SCHINDLER HOLDING AG ORD | 0.001364 |
| SAMPO OYJ CLASS A | 0.170272 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057141 |
| SARTORIUS STEDIM BIOTECH SA | 0.001915 |
| GLENCORE PLC | 0.66792 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041606 |
| VOLVO AB ORD A | 0.01311 |
| HALEON PLC | 0.620257 |
| DAIKIN INDUSTRIES LTD ORD | 0.01877 |
| ATLAS COPCO AB CLASS A | 0.174731 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001237 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044656 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010923 |
| Camtek Ltd | 0.001928 |
| CK HUTCHISON HOLDINGS LTD | 0.183297 |
| SCHINDLER HOLDING AG | 0.002807 |
| FASTIGHETS BALDER AB CLASS B | 0.046106 |
| TELE2 AB | 0.037382 |
| DSM FIRMENICH AG | 0.017229 |
| KBC GROUPE SA | 0.017249 |
| LINK REIT | 0.179105 |
| NTT DATA GROUP CO | 0.04283 |
| INVESTOR AB ORD A | 0.034823 |
| THALES SA | 0.005988 |
| PANASONIC HOLDINGS CORP | 0.1533 |
| DASSAULT SYSTEMES SA | 0.047004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109443 |
| KAO CORP | 0.031183 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031143 |
| BANK LEUMI LE-ISRAEL ORD | 0.102886 |
| ROLLS-ROYCE HOLDING PLC | 0.583774 |
| SMITH & NEPHEW PLC | 0.06045 |
| SANTANDER BANK POLSKA SA | 0.002666 |
| ROYAL KPN NV | 0.225048 |
| NORDNET AB (PUBL) | 0.009666 |
| OPEN HOUSE GROUP CO LTD | 0.005169 |
| LASERTEC CORP | 0.005411 |
| M3 (SO-NET M3) INC ORD | 0.028219 |
| TFI INTERNATIONAL INC | 0.005179 |
| ROHM CO LTD ORD | 0.023055 |
| CAPGEMINI SA | 0.010778 |
| ORSTED A/S | 0.010156 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007569 |
| HIKARI TSUSHIN INC ORD | 0.00094 |
| UCB SA | 0.008294 |
| INDUTRADE AB | 0.018434 |
| NIPPON BUILDING FUND INC. | 0.000574 |
| TOYO SUISAN KAISHA LTD | 0.0063 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020687 |
| ORKLA ASA | 0.05137 |
| YAMATO HDG. | 0.018701 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093952 |
| SHOPIFY INC | 0.080942 |
| PLUS500 LTD | 0.004699 |
| BARRICK MINING CORP | 0.117948 |
| DR ING HC F PORSCHE AG | 0.007609 |
| NATURGY ENERGY GROUP SA | 0.007267 |
| HANG SENG BANK LTD ORD | 0.048971 |
| NIBE INDUSTRIER AB | 0.101795 |
| BCE INC | 0.063607 |
| NIKON CORP ORD | 0.018424 |
| SHIMANO INC | 0.005252 |
| UNITED OVERSEAS BANK LTD | 0.088232 |
| A2 MILK CO LTD | 0.046753 |
| NH FOODS LTD | 0.005848 |
| PERNOD RICARD SA | 0.01321 |
| EQT AB | 0.035493 |
| STANTEC INC | 0.007856 |
| YASKAWA ELECTRIC CORP ORD | 0.015804 |
| DAIFUKU CO LTD | 0.022721 |
| L OREAL SA | 0.015417 |
| CRODA INTERNATIONAL PLC | 0.008932 |
| GLOBAL-E ONLINE LTD | 0.0068 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039754 |
| FIRSTSERVICE CORP | 0.002725 |
| AERCAP HOLDINGS NV | 0.012049 |
| SUMITOMO FORESTRY CO LTD | 0.034421 |
| LEROY SEAFOOD GROUP ASA | 0.018519 |
| RIO TINTO PLC | 0.073926 |
| SINGAPORE AIRLINES LTD ORD | 0.09288 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015094 |
| HEXAGON AB CLASS B | 0.142253 |
| MURATA MANUFACTURING LTD ORD | 0.115716 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031836 |
| FUJIFILM HOLDINGS CORP ORD | 0.080284 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00608 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021906 |
| COMMERZBANK AG | 0.064095 |
| SHUFERSAL LTD ORD B | 0.018361 |
| GIVAUDAN SA | 0.000636 |
| NOVARTIS AG | 0.13109 |
| CONVATEC GROUP PLC | 0.114026 |
| NITERRA CO LTD | 0.010867 |
| HONG KONG & CHINA GAS LTD ORD | 0.74896 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017866 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004092 |
| VOLVO CAR AB-B W/I | 0.032064 |
| WIX.COM LTD | 0.003712 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001513 |
| DIETEREN GROUP | 0.001439 |
| SARTORIUS AG PREF | 0.001698 |
| EMPIRE CO LTD A | 0.008745 |
| QUEBECOR INC - CL B | 0.01059 |
| ADMIRAL GROUP PLC | 0.016218 |
| BANK OF NOVA SCOTIA | 0.085962 |
| MANULIFE FINANCIAL CORP | 0.118147 |
| SANDVIK AB | 0.072233 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557464 |
| JFE HOLDINGS INC | 0.040646 |
| SINO LAND CO LTD ORD | 0.250249 |
| DCC PLC | 0.00679 |
| HASEKO CORP ORD | 0.017574 |
| CYBERAGENT INC | 0.028531 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003105 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038298 |
| THULE GROUP AB/THE | 0.007442 |
| NORDIC SEMICONDUCTOR ASA | 0.011378 |
| GALDERMA GROUP AG | 0.007475 |
| ZIM Integrated Shipping Services Ltd | 0.00822 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050327 |
| IA FINANCIAL CORP INC | 0.0064 |
| CITY DEVELOPMENTS LTD ORD | 0.026996 |
| OMV AG | 0.009759 |
| KEPPEL CORP LTD ORD | 0.09539 |
| XERO LTD | 0.011048 |
| NORSK HYDRO ASA | 0.08742 |
| SUNDRUG CO LTD ORD | 0.004683 |
| SEIKO EPSON CORP ORD | 0.018415 |
| SHAPIR ENGINEERING AND INDUS | 0.009803 |
| ORIENTAL LAND CO LTD ORD | 0.075266 |
| AGC INC | 0.013355 |
| TOSOH CORP | 0.020683 |
| TELECOM ITALIA SPA SVGS NCV | 0.416092 |
| TIS INC | 0.015016 |
| ASM INTERNATIONAL NV | 0.003168 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035863 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022403 |
| MBANK SA | 0.000904 |
| LIXIL GROUP CORP | 0.019207 |
| SOCIETE GENERALE SA CLASS A | 0.049324 |
| MITSUBISHI GAS CHEMICAL CO | 0.01146 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| RECKITT BENCKISER GROUP PLC | 0.046724 |
| NICHIREI CORP ORD | 0.014627 |
| TOKIO MARINE HOLDINGS INC | 0.12052 |
| ASML HOLDING NV | 0.026609 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| MARKS AND SPENCER GROUP PLC | 0.139518 |
| KUBOTA CORP | 0.065076 |
| UBS GROUP AG | 0.218838 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079615 |
| ONEX CORP | 0.003919 |
| VEND MARKETPLC ASA CLASS B | 0.006227 |
| EBOS GROUP LTD | 0.013332 |
| TOEI ANIMATION CO LTD | 0.00322 |
| ALFRESA HOLDINGS CORP ORD | 0.0119 |
| SIEMENS HEALTHINEERS AG | 0.020423 |
| KINGSPAN GROUP PLC | 0.010568 |
| LEGRAND SA | 0.017378 |
| TOKYO ELECTRON LTD ORD | 0.031215 |
| WEST JAPAN RAILWAY CO | 0.029663 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347746 |
| DHL GROUP | 0.06626 |
| GREAT WEST LIFECO | 0.018802 |
| EBARA CORP ORD | 0.031875 |
| EPIROC AB-A | 0.04287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070554 |
| LAND SECURITIES GROUP PLC | 0.051387 |
| TOKYU CORP | 0.034176 |
| CA IMMOBILIEN ANLAGEN AG | 0.002024 |
| ASHTEAD GROUP PLC | 0.029451 |
| BANK POLSKA KASA OPIEKI SA | 0.012175 |
| DSV AS | 0.013097 |
| POSTE ITALIANE SPA | 0.031466 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006189 |
| CELLEBRITE DI LTD | 0.008043 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012138 |
| MARUBENI CORP ORD | 0.100248 |
| ALAMOS GOLD INC | 0.028507 |
| BRITISH AMERICAN TOBACCO PLC | 0.143627 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044136 |
| GENMAB A/S | 0.004262 |
| NXP SEMICONDUCTOR NV | 0.017416 |
| REPSOL SA | 0.079739 |
| IHI CORP | 0.010114 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027251 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001987 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.157749 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027245 |
| KANSAI PAINT CO LTD | 0.010101 |
| BARCLAYS PLC | 0.977609 |
| ALIMENTATION COUCHE-TARD INC | 0.049102 |
| BANCO SANTANDER SA | 1.012648 |
| DAVIDE CAMPARI-MILANO NV | 0.039329 |
| ROCHE HOLDING AG ORD BRR | 0.00198 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051887 |
| CLP HOLDINGS LTD | 0.124932 |
| AUTO TRADER GROUP PLC | 0.059634 |
| AKER BP ASA | 0.021177 |
| AIA GROUP LTD | 0.733209 |
| SEKISUI HOUSE LTD ORD | 0.041213 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006375 |
| KAWASAKI KISEN KAISHA LTD | 0.024952 |
| BARRATT REDROW PLC | 0.092553 |
| JAPAN TOBACCO | 0.076484 |
| ATKINSREALIS GROUP INC | 0.011958 |
| SAGE GROUP PLC | 0.066596 |
| METSO CORPORATION | 0.044251 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137466 |
| GFL ENVIRONMENTAL INC | 0.014248 |
| RENTOKIL INITIAL PLC | 0.174156 |
| HUSQVARNA AB | 0.026607 |
| FUJITSU LTD ORD | 0.124325 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008168 |
| EVN AG | 0.002449 |
| KEYERA CORP | 0.01576 |
| INFINEON TECHNOLOGIES AG | 0.089894 |
| SHELL PLC | 0.407208 |
| BNP PARIBAS SA | 0.0689 |
| ARCELORMITTAL SA | 0.029105 |
| INDUSTRIVARDEN AB CLASS A | 0.007414 |
| LUNDIN GOLD INC | 0.006804 |
| ASTELLAS PHARMA INC | 0.123283 |
| SYSMEX CORP ORD | 0.032869 |
| DINO POLSKA SA | 0.033051 |
| MOWI ASA | 0.030559 |
| TOTALENERGIES SE | 0.140853 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003854 |
| MITSUBISHI MOTORS CORP ORD | 0.043703 |
| OPC ENERGY LTD | 0.00895 |
| GALAXY ENTERTAINMENT GP. | 0.147419 |
| NEXT PLC | 0.007864 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012756 |
| DISCO CORP ORD | 0.006157 |
| FERRARI NV | 0.008382 |
| PUBLICIS GROUPE SA | 0.015787 |
| BIG SHOPPING CENTERS LTD. | 0.001083 |
| GSK PLC | 0.281872 |
| SWEDBANK AB CLASS A | 0.059224 |
| KOKUSAI ELECTRIC CORP | 0.009699 |
| NISSAN MOTOR CO LTD ORD | 0.152306 |
| CAPITALAND ASCENDAS REIT | 0.259798 |
| HALMA PLC | 0.02599 |
| KONINKLIJKE PHILIPS NV | 0.05647 |
| ICG PLC | 0.019958 |
| NITORI HOLDINGS CO LTD | 0.005229 |
| CONTINENTAL AG | 0.007455 |
| WSP GLOBAL INC | 0.009001 |
| MTU AERO ENGINES AG | 0.003705 |
| NOVO NORDISK A/S | 0.217319 |
| AZELIS GROUP NV | 0.007885 |
| BAYCURRENT CONSULTING INC | 0.008913 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005887 |
| SEGA SAMMY HOLDINGS INC | 0.010563 |
| PROTECTOR FORSIKRING ASA | 0.003692 |
| ENI SPA | 0.141756 |
| UNILEVER PLC | 0.166838 |
| ENDESA SA | 0.02183 |
| MERIDIAN ENERGY LTD | 0.088398 |
| BOLIDEN AB | 0.019256 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039739 |
| SUN LIFE FINANCIAL INC | 0.038982 |
| TALANX AG | 0.004153 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000493 |
| VODAFONE GROUP PLC | 1.354642 |
| KONGSBERG GRUPPEN ASA | 0.028841 |
| SANRIO CO LTD ORD | 0.011177 |
| COMPASS GROUP PLC | 0.117166 |
| KOITO MANUFACTURING CO LTD ORD | 0.014122 |
| KIKKOMAN CORP ORD | 0.051307 |
| CCL INDUSTRIES INC | 0.009825 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01057 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159073 |
| FUJIKURA LTD | 0.016698 |
| LEGAL & GENERAL GROUP PLC ORD | 0.394586 |
| HK ELECTRIC INVESTMENTS LTD | 0.156141 |
| WALLENIUS WILHELMSEN ASA | 0.007004 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007062 |
| ABC MART INC ORD | 0.006323 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03275 |
| ANHEUSER BUSCH INBEV SA NV | 0.065889 |
| ENEL SPA | 0.530066 |
| STELLANTIS NV | 0.135048 |
| HENKEL AG & CO KGAA BEARER SH | 0.006643 |
| VIENNA INSURANCE GROUP AG | 0.002432 |
| CHINA GAS HOLDINGS LTD | 0.186385 |
| MIGDAL INSURANCE CO LTD ORD | 0.032601 |
| BIONTECH SE | 0.006514 |
| IDEMITSU KOSAN CO LTD ORD | 0.055513 |
| FATTAL HOLDINGS 1998 LTD | 0.000461 |
| JAPAN POST BANK CO LTD | 0.093666 |
| SMC CORP ORD | 0.0039 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023737 |
| BANK OF IRELAND GROUP PLC | 0.06656 |
| SG HOLDINGS CO LTD | 0.018927 |
| KOEI TECMO HOLDINGS CO LTD | 0.007802 |
| ASSA ABLOY AB CLASS B | 0.067017 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014471 |
| AAK AB | 0.012114 |
| MISUMI GROUP INC ORD | 0.019662 |
| TESCO PLC | 0.453619 |
| OPEN TEXT CORP | 0.017599 |
| VOLKSWAGEN AG | 0.001976 |
| MITSUI & CO LTD | 0.165889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031177 |
| MEBUKI FINANCIAL GROUP INC | 0.062953 |
| WHITBREAD PLC | 0.01208 |
| CONTACT ENERGY LTD | 0.05473 |
| TBS HOLDINGS INC | 0.008965 |
| MITSUBISHI CORP | 0.2316 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082345 |
| MUNICH REINSURANCE COMPANY | 0.009015 |
| SPAREBANK 1 SR NORGE ASA | 0.014269 |
| ABB LTD-REG | 0.109334 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014227 |
| ADIDAS AG | 0.011439 |
| OLYMPUS | 0.075121 |
| J FRONT RETAILING CO LTD ORD | 0.017205 |
| SKF AB CLASS B | 0.023287 |
| JAPAN EXCHANGE GROUP INC | 0.071063 |
| DANSKE BANK A/S | 0.04445 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024435 |
| M&G PLC | 0.165923 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062589 |
| YAMAZAKI BAKING CO LTD | 0.00914 |
| KIOXIA HLDG CORP ORD | 0.005523 |
| WEST FRASER TIMBER CO LTD | 0.003541 |
| RECRUIT HOLDINGS CO LTD | 0.1008 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.39222 |
| JD SPORTS FASHION PLC | 0.166651 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013045 |
| KERING SA | 0.004894 |
| LM ERICSSON TELEFON AB CLASS B | 0.202632 |
| ANTOFAGASTA PLC | 0.023875 |
| GALP ENERGIA SGPS SA CLASS B | 0.028913 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102632 |
| RWE AG | 0.046212 |
| OTSUKA CORP ORD | 0.015164 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035527 |
| YAMADA HOLDINGS CO LTD | 0.044798 |
| FORTUM OYJ | 0.029752 |
| CAPCOM CO LTD | 0.023091 |
| SWISS LIFE HOLDING AG | 0.001959 |
| WILMAR INTERNATIONAL LTD | 0.120272 |
| HANKYU HANSHIN HOLDINGS INC | 0.016214 |
| HAFNIA LTD | 0.018745 |
| CASTELLUM AB | 0.024123 |
| HANNOVER RUCK SE | 0.004146 |
| EON SE | 0.152754 |
| RELX PLC | 0.126283 |
| ALTAGAS LTD | 0.02052 |
| THOMSON REUTERS CORP | 0.009436 |
| INTESA SANPAOLO SPA | 1.009291 |
| BRIDGESTONE CORP ORD | 0.037836 |
| STRAUSS GROUP LTD ORD A | 0.003618 |
| NEXT VISION STABILIZED SYSTE | 0.003439 |
| MONOTARO CO LTD | 0.017037 |
| ASAHI KASEI CORP | 0.085157 |
| TORONTO-DOMINION BANK | 0.12073 |
| MITSUI O.S.K. LINES LTD | 0.023355 |
| SCHNEIDER ELECTRIC SE | 0.037278 |
| AIR WATER INC | 0.01395 |
| HONDA MOTOR | 0.318824 |
| CK ASSET HOLDINGS LTD | 0.124715 |
| NICE LTD | 0.004366 |
| AZBIL (YAMATAKE) CORP ORD | 0.031803 |
| GROUPE BRUXELLES LAMBERT SA | 0.005156 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037844 |
| RAKUTEN GROUP INC | 0.099165 |
| RHEINMETALL AG | 0.003158 |
| CENOVUS ENERGY INC | 0.088424 |
| AENA SME SA | 0.050736 |
| BASF SE | 0.06161 |
| SPAREBANK 1 SMN | 0.008513 |
| TC ENERGY CORP | 0.071706 |
| HOYA CORP ORD | 0.023171 |
| AUTOSTORE HOLDINGS LTD | 0.0736 |
| JERONIMO MARTINS SGPS SA | 0.01897 |
| LATOUR INVESTMENT AB ORD B | 0.009305 |
| ASAHI INTECC CO LTD | 0.014725 |
| SAGAX AB-B | 0.015103 |
| ORANGE SA | 0.128978 |
| Var Energi ASA | 0.060586 |
| TSURUHA HOLDINGS INC ORD | 0.010918 |
| BAWAG GROUP AG | 0.005187 |
| MEDIOBANCA SPA | 0.035321 |
| SAFRAN SA | 0.024251 |
| MIVNE REAL ESTATE KD LTD | 0.039294 |
| ICON PLC | 0.00554 |
| NESTLE SA | 0.177588 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038294 |
| MATSUKIYOCOCOKARA & CO | 0.023039 |
| EMBRACER GROUP AB | 0.009905 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089727 |
| BOLLORE SE | 0.047582 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013584 |
| A2A SPA | 0.10733 |
| CYBERARK SOFTWARE | 0.003281 |
| SWIRE PACIFIC LTD ORD B | 0.051426 |
| UNIPOL GRUPPO SPA | 0.025447 |
| CANON INC | 0.062127 |
| OVERSEA-CHINESE BANKING CORP | 0.221651 |
| J SAINSBURY PLC | 0.119059 |
| ASTRAZENECA PLC | 0.103429 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004418 |
| TOKYO CENTURY CORP | 0.011312 |
| SIEMENS AG | 0.051087 |
| EXOR NV | 0.005145 |
| MITSUBISHI HC CAPITAL INC | 0.057444 |
| 3I GROUP PLC ORD | 0.066004 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028125 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028987 |
| SHISEIDO CO LTD | 0.027021 |
| CREDIT AGRICOLE SA | 0.067702 |
| TOYOTA MOTOR CORP | 0.727529 |
| SUMITOMO | 0.073372 |
| BUDWEISER BREWING CO APAC LTD | 0.116832 |
| TAISEI CORP ORD | 0.011111 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008911 |
| AMADA CO LTD | 0.021501 |
| TAYLOR WIMPEY PLC | 0.244125 |
| TOBU RAILWAY CO LTD | 0.013237 |
| RAKUTEN BANK ORD | 0.00611 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090846 |
| GENTING SINGAPORE PLC | 0.391372 |
| POWER ASSETS HOLDINGS LTD | 0.094113 |
| SECTRA AB-B SHS | 0.00908 |
| VONOVIA SE | 0.049087 |
| EAST JAPAN RAILWAY CO | 0.068093 |
| IBIDEN CO LTD | 0.008597 |
| CONSTELLATION SOFTWARE INC | 0.00138 |
| BEIERSDORF AG | 0.006524 |
| SOLVAY SA | 0.004936 |
| DANONE SA | 0.043723 |
| HAMAMATSU PHOTONICS KK ORD | 0.020369 |
| ACKERMANS & VAN HAAREN NV | 0.00151 |
| DAI-ICHI LIFE HOLDINGS INC | 0.240827 |
| WOLTERS KLUWER NV | 0.016274 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393997 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003496 |
| SHIMADZU CORP ORD | 0.016074 |
| MONDI PLC | 0.030467 |
| LIFCO AB | 0.015541 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041913 |
| IBERDROLA SA | 0.380146 |
| BANCA MEDIOLANUM SPA | 0.014039 |
| RED ELECTRICA CORP SA | 0.027878 |
| BANCO BPM SPA | 0.076 |
| INPEX CORP | 0.05846 |
| UNICHARM CORP ORD | 0.077478 |
| AIR LIQUIDE SA | 0.038832 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106816 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015427 |
| SIEMENS ENERGY AG | 0.04471 |
| NATIONAL BANK OF CANADA | 0.026967 |
| TECK RESOURCES LIMITED CLASS B | 0.030279 |
| INTERTEK GROUP PLC | 0.010831 |
| PEARSON PLC | 0.043273 |
| TOYOTA INDUSTRIES CORP ORD | 0.01157 |
| BUDIMEX | 0.000879 |
| DELEK GROUP LTD ORD | 0.000635 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012754 |
| MONCLER SPA | 0.014691 |
| MAZDA MOTOR CORP ORD | 0.039709 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021687 |
| JAPAN POST INSURANCE CO LTD | 0.012253 |
| KURITA WATER INDUSTRIES LTD | 0.007759 |
| KANSAI ELECTRIC POWER CO ORD | 0.0621 |
| SHIONOGI & CO LTD ORD | 0.052418 |
| MERCURY NZ LTD | 0.045666 |
| CCC SA | 0.003545 |
| NIPPON EXPRESS HOLDINGS CO | 0.015264 |
| STANLEY ELECTRIC CO LTD | 0.007662 |
| TOURMALINE OIL CORP | 0.024954 |
| GJENSIDIGE FORSIKRING ASA | 0.012498 |
| TREND MICRO INC | 0.008583 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044973 |
| GRAB HOLDINGS LTD - CL A | 0.183612 |
| ENBRIDGE INC | 0.150441 |
| VOLVO AB CLASS B | 0.102427 |
| TELIA CO AB | 0.155583 |
| ABN AMRO BANK NV | 0.034524 |
| BANDAI NAMCO HOLDINGS INC | 0.039054 |
| MAPLETREE INDUSTRIAL TRUST | 0.142704 |
| ADYEN NV | 0.001911 |
| BROTHER INDUSTRIES LTD ORD | 0.01735 |
| EMERA INC COM | 0.020539 |
| GETINGE AB CLASS B | 0.015011 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003533 |
| NEXON CO. LTD | 0.021832 |
| SPARK NEW ZEALAND LTD | 0.128475 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025342 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003576 |
| HIROSE ELECTRIC CO LTD ORD | 0.00199 |
| WARTSILA OYJ ABP | 0.033482 |
| SALMAR ASA | 0.004635 |
| SUN HUNG KAI PROPERTIES | 0.091611 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.493045 |
| AIB GROUP PLC | 0.143196 |
| TDK CORP ORD | 0.13085 |
| RYANAIR HOLDINGS PLC | 0.070237 |
| ARGENX SE - ADR | 0.004195 |
| SWIRE PROPERTIES LTD | 0.071476 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010787 |
| DENTSU GROUP INC | 0.013504 |
| TOYOTA TSUSHO CORP ORD | 0.04552 |
| PRADA SPA | 0.035367 |
| SNAM SPA | 0.141332 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041344 |
| SUZUKI MOTOR CORP ORD | 0.109576 |
| SANOFI SA | 0.075792 |
| KEWPIE (QP) CORP ORD | 0.007111 |
| BAYERISCHE MOTOREN WERKE AG | 0.019033 |
| TOKYO GAS CO LTD | 0.022161 |
| POWER CORP OF CANADA | 0.037148 |
| MELISRON LTD ORD | 0.001715 |
| DAIICHI SANKYO CO LTD ORD | 0.118752 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018281 |
| BOUYGUES SA | 0.013478 |
| SYENSQO SA | 0.004845 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08464 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007276 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013801 |
| DEUTSCHE BANK AG | 0.125033 |
| IMPERIAL BRANDS PLC | 0.052106 |
| ZURICH INSURANCE GROUP AG | 0.010008 |
| SHIMAMURA CORP ORD | 0.003255 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0364 |
| MITSUBISHI ELECTRIC CORP | 0.133108 |
| ORLEN SA | 0.040149 |
| ANA HOLDINGS INC | 0.030836 |
| EQUINOR ASA | 0.040585 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.06062 |
| MITSUI CHEMICALS INC | 0.012263 |
| KONE OYJ CLASS B | 0.02289 |
| ERSTE GROUP BANK AG | 0.0209 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002628 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002433 |
| RB GLOBAL INC | 0.01274 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059199 |
| HENKEL AG & CO KGAA PREF | 0.011378 |
| KINGFISHER PLC | 0.121435 |
| INPOST SA | 0.01649 |
| KYOTO FINANCIAL GROUP INC | 0.020235 |
| NOMURA HOLDINGS INC ORD | 0.208067 |
| SBI HOLDINGS INC ORD | 0.018747 |
| KOMATSU LTD | 0.061381 |
| ADDTECH AB | 0.016483 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118902 |
| TRYG AS | 0.023028 |
| METAPLANET INC | 0.037438 |
| HOSHIZAKI CORP | 0.007466 |
| TAKEDA PHARMACEUTICAL | 0.105977 |
| SGS SA | 0.011487 |
| SAPUTO INC | 0.016531 |
| ATLAS COPCO AB | 0.103813 |
| ING GROEP NV | 0.206324 |
| ANGLO AMERICAN PLC | 0.068951 |
| MAINFREIGHT LTD | 0.005716 |
| SEATRIUM LTD | 0.222776 |
| NIDEC CORP ORD | 0.061725 |
| TELENOR ASA | 0.043477 |
| CAMECO CORP | 0.029937 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03036 |
| OMRON CORP ORD | 0.012123 |
| FRONTLINE PLC | 0.009867 |
| WIENERBERGER AG | 0.007434 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041023 |
| ETORO GROUP LTD | 0.001576 |
| AVANZA BANK H | 0.008209 |
| FRANCO-NEVADA CORP | 0.013189 |
| SPAREBANKEN NORGE | 0.009915 |
| SHARP CORP | 0.019135 |
| KOSE CORP ORD | 0.00231 |
| ACOM CO LTD ORD | 0.026214 |
| HEINEKEN HOLDING NV | 0.008483 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102855 |
| DEUTSCHE BOERSE AG | 0.012561 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008898 |
| FUTU HOLDINGS LTD-ADR | 0.004052 |
| SONY GROUP CORP | 0.41525 |
| ROCHE HOLDING AG | 0.048483 |
| FRESENIUS SE & CO KGAA | 0.028398 |
| DENSO CORP ORD | 0.114156 |
| AJINOMOTO CO INC | 0.059205 |
| CAPITALAND INVESTMENT LTD | 0.156886 |
| OJI PAPER CO LTD | 0.054817 |
| CALBEE INC ORD | 0.005357 |
| ASICS CORP | 0.043509 |
| AKER ASA CLASS A | 0.001525 |
| SOFTBANK CORP | 1.939671 |
| YARA INTERNATIONAL ASA | 0.010608 |
| SECURITAS AB CLASS B | 0.034654 |
| WPP PLC | 0.074347 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009891 |
| NIPPON PROLOGIS REIT INC | 0.000491 |
| LPP SA | 0.000077 |
| NATIONAL GRID PLC | 0.338194 |
| BANK HAPOALIM BM ORD | 0.090328 |
| FIRST QUANTUM MINERALS LTD | 0.046461 |
| KONAMI GROUP CORP | 0.006602 |
| DIAGEO PLC | 0.153378 |
| NATWEST GROUP PLC | 0.53847 |
| WAREHOUSES DE PAUW SCA | 0.012676 |
| FRESNILLO PLC | 0.012719 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031885 |
| CAE INC | 0.022086 |
| JAPAN AIRLINES CO LTD | 0.029635 |
| FOSUN INTERNATIONAL LTD | 0.143298 |
| KURARAY CO LTD | 0.020082 |
| CELLNEX TELECOM SA | 0.039937 |
| SEIBU HOLDINGS INC | 0.015389 |
| STANDARD CHARTERED PLC | 0.130494 |
| ROGERS COMMUNICATIONS INC-B | 0.026163 |
| ORIX JREIT INC ORD | 0.000381 |
| DAIMLER TRUCK HOLDING AG | 0.034401 |
| RESONAC HOLDINGS CORP | 0.012207 |
| EDP ENERGIAS DE PORTUGAL SA | 0.204535 |
| AEON CO LTD ORD | 0.165069 |
| PHOENIX HOLDINGS LTD/THE | 0.015884 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009972 |
| ESSITY AB CLASS B | 0.041131 |
| SHIMIZU CORP ORD | 0.037023 |
| ICL GROUP LTD | 0.048181 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.674971 |
| TOKYO METRO CO LTD | 0.020053 |
| IIDA GROUP HOLDINGS CO LTD | 0.011033 |
| STMICROELECTRONICS NV | 0.04452 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011171 |
| HYDRO ONE LTD | 0.021827 |
| SANWA HOLDINGS CORP | 0.012861 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.398447 |
| NOVA LTD | 0.002021 |
| BANK OF MONTREAL | 0.049831 |
| MERCEDES-BENZ GROUP AG | 0.047829 |
| SOFTBANK GROUP CORP | 0.068063 |
| HOLCIM LTD | 0.033327 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096463 |
| BROOKFIELD CORP | 0.103724 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012312 |
| ORACLE CORP JAPAN ORD | 0.002298 |
| STRAUMANN HOLDING AG | 0.007353 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009897 |
| COLOPLAST AS CLASS B | 0.008958 |
| LONZA GROUP AG | 0.004845 |
| HUHTAMAKI OYJ | 0.007202 |
| AXFOOD AB | 0.007476 |
| KERRY GROUP PLC-A | 0.010212 |
| SECOM CO LTD ORD | 0.028669 |
| PANDORA A/S | 0.005326 |
| NOVONESIS AS CLASS B | 0.025009 |
| AIRPORT CITY LTD. | 0.003957 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064467 |
| INFORMA PLC | 0.090119 |
| VINCI SA | 0.032973 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010508 |
| WHARF HOLDINGS LTD ORD | 0.065991 |
| MERCK KGAA | 0.008919 |
| BANCO COMERCIAL PORTUGUES SA | 0.505585 |
| NESTE CORPORATION | 0.029618 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010869 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029137 |
| HITACHI LTD | 0.300633 |
| IGM FINANCIAL INC. | 0.006136 |
| ASSECO POLAND SA | 0.003856 |
| WH GROUP LTD | 0.524043 |
| DOLLARAMA INC | 0.018618 |
| CELESTICA INC | 0.007836 |
| NIPPON STEEL CORP | 0.069287 |
| LY CORP | 0.170848 |
| BP PLC | 0.995426 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214739 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005796 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002426 |
| TERNA SPA | 0.096846 |
| ROYAL BANK OF CANADA | 0.097341 |
| YAKULT HONSHA CO LTD ORD | 0.018385 |
| ELIA GROUP SA/NV | 0.002813 |
| XINYI GLASS HOLDINGS CO LTD | 0.118477 |
| EVOLUTION AB | 0.009668 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009396 |
| BT GROUP PLC | 0.415013 |
| NUTRIEN LTD | 0.033641 |
| AMOT INVESTMENTS LTD. | 0.01717 |
| ARC RESOURCES LTD | 0.040249 |
| MONDAY.COM LTD | 0.002719 |
| SSAB AB | 0.014811 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026364 |
| BAKKAFROST P/F | 0.003438 |
| KINROSS GOLD CORP | 0.083829 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061379 |
| WEIR GROUP PLC | 0.0179 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039524 |
| HAPAG-LLOYD AG | 0.000437 |
| AVIVA PLC | 0.211022 |
| SKANSKA AB CLASS B | 0.022858 |
| STORA ENSO OYJ CLASS R | 0.038242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030003 |
| LEONARDO SPA | 0.027641 |
| ALLEGRO.EU SA | 0.039348 |
| SEGRO PLC | 0.085513 |
| ASSICURAZIONI GENERALI SPA | 0.061834 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00048 |
| NIPPON YUSEN KK | 0.028595 |
| TERUMO CORP | 0.092671 |
| MITSUBISHI CHEMICAL GROUP | 0.089674 |
| INFRATIL LTD | 0.062427 |
| PROSUS NV | 0.088198 |
| SWISS RE AG | 0.020068 |
| SEVERN TRENT PLC | 0.018319 |
| OPERA LTD | 0.006178 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053871 |
| PAN AMERICAN SILVER CORP | 0.024911 |
| KYUSHU RAILWAY COMPANY | 0.009697 |
| ENGIE SA | 0.1208 |
| TEVA PHARMACEUTICAL IND LTD | 0.078777 |
| GMO PAYMENT GATEWAY INC | 0.003031 |
| UNITED UTILITIES PLC | 0.047068 |
| INTACT FINANCIAL CORP. | 0.01228 |
| FOOD & LIFE COMPANIES LTD | 0.00742 |
| HKT TRUST AND HKT LTD | 0.249212 |
| TRELLEBORG AB CLASS B | 0.013764 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039229 |
| SUBARU CORP | 0.039192 |
| ANDRITZ AG | 0.004915 |
| HERMES INTERNATIONAL SCA | 0.002235 |
| DNB BANK ASA | 0.056519 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01208 |
| INVESTOR AB CLASS B | 0.121213 |
| NOKIA OYJ | 0.348071 |
| ELISA OYJ CLASS A | 0.009698 |
| MITSUI FUDOSAN CO LTD ORD | 0.188498 |
| AGEAS SA NV | 0.012361 |
| WISE PLC - A | 0.046752 |
| KAJIMA CORP ORD | 0.029763 |
| CAIXABANK SA | 0.2382 |
| ISUZU MOTORS LTD | 0.038413 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027536 |
| DAIWA SECURITIES GROUP INC ORD | 0.09029 |
| UOL GROUP LTD ORD | 0.036022 |
| SYMRISE AG | 0.009164 |
| AMADEUS IT GROUP SA CLASS A | 0.031014 |
| SAAB AB CLASS B | 0.021245 |
| RICOH CO LTD | 0.035899 |
| TOHO CO LTD ORD | 0.00748 |
| MIZUHO FINANCIAL GROUP INC | 0.1717 |
| CHOICE PROPERTIES REI | 0.019068 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075219 |
| VOESTALPINE AG | 0.007717 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011864 |
| CHINA MENGNIU DAIRY CO LTD | 0.203488 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.064216 |
| NGK INSULATORS LTD ORD | 0.016271 |
| KOBE BUSSAN CO LTD | 0.009753 |
| GEORGE WESTON LTD | 0.010929 |
| ELBIT SYSTEMS LTD | 0.001845 |
| VESTAS WIND SYSTEMS A/S | 0.069445 |
| UPM-KYMMENE OYJ | 0.036023 |
| OBAYASHI CORP ORD | 0.045266 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008703 |
| MTR CORPORATION LTD | 0.108455 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004138 |
| SAGAX AB-D | 0.007787 |
| JAPAN POST HOLDINGS CO LTD | 0.119165 |
| KNORR-BREMSE AG | 0.004561 |
| SUNCOR ENERGY INC | 0.08473 |
| AXA SA | 0.118267 |
| MINEBEA MITSUMI INC | 0.022963 |
| OSAKA GAS CO LTD | 0.024808 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| VERBUND AG | 0.004557 |
| HOLMEN AB | 0.00516 |
| KESKO OYJ CLASS B | 0.018596 |
| CENTRICA PLC | 0.335656 |
| HSBC HOLDINGS PLC | 1.204765 |
| AIRBUS SE | 0.040509 |
| NTT INC | 3.699727 |
| UNICREDIT SPA | 0.09681 |
| LUNDIN MINING CORP | 0.047133 |
| PERSOL HOLDINGS CO LTD | 0.12414 |
| SANDS CHINA LTD | 0.16738 |
| TORAY INDUSTRIES INC ORD | 0.098992 |
| ODDITY TECH CL A ORD | 0.002239 |
| VOLKSWAGEN AG PREF | 0.014234 |
| STRABAG SE | 0.001151 |
| PRYSMIAN SPA | 0.019466 |
| WASTE CONNECTIONS INC | 0.017778 |
| TOPPAN HOLDINGS INC | 0.017206 |
| TELUS CORPORATION | 0.105141 |
| RINNAI CORP ORD | 0.007144 |
| EXPERIAN PLC | 0.063358 |
| IVANHOE MINES LTD | 0.049377 |
| YAMAHA MOTOR CO LTD ORD | 0.059982 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017944 |
| HEIDELBERG MATERIALS AG | 0.00876 |
| BAE SYSTEMS PLC | 0.208057 |
| SMITHS GROUP PLC | 0.022867 |
| SSE PLC | 0.076294 |
| TOTO LTD | 0.010541 |
| MAGNA INTERNATIONAL INC | 0.018035 |
| KGHM POLSKA MIEDZ SA | 0.009416 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| RECORDATI SPA | 0.007461 |
| FERROVIAL SE | 0.032956 |
| ZOZO INC | 0.027267 |
| NISSHIN SEIFUN GROUP INC | 0.016842 |
| ESSILORLUXOTTICA | 0.020205 |
| FORTIS INC | 0.034613 |
| AUCKLAND INTL AIRPORT LTD | 0.116518 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183058 |
| TELECOM ITALIA SPA | 0.696445 |
| UNIVERSAL MUSIC GROUP NV | 0.064907 |
| SEA LTD | 0.02034 |
| CD PROJEKT RED | 0.004773 |
| SWIRE PACIFIC LTD ORD A | 0.025279 |
| ORION OYJ CLASS B | 0.007414 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045794 |
| NEC CORP ORD | 0.085695 |
| USS CO (TOKAI) LTD ORD | 0.02377 |
| NITTO DENKO CORP | 0.048072 |
| AZRIELI GROUP LTD ORD | 0.002522 |
| ALCON INC | 0.033932 |
| VEND MARKETPLC ASA CLASS A | 0.00456 |
| T&D HOLDINGS INC ORD | 0.035565 |
| GLP J-REIT/D | 0.000318 |
| HIKMA PHARMACEUTICALS PLC | 0.010946 |
| GILDAN ACTIVEWEAR INC | 0.009174 |
| WHEATON PRECIOUS METALS CORP | 0.031277 |
| NIPPON SANSO HOLDINGS CORP | 0.012876 |
| SUMITOMO CHEMICAL CO LTD | 0.098791 |
| TENARIS SA | 0.023116 |
| CGI INC - CLASS A | 0.01372 |
| MAPLETREE LOGISTICS TRUST | 0.235128 |
| NAVIGATOR COMPANY SA | 0.014742 |
| MEIJI HOLDINGS CO LTD | 0.016639 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008643 |
| ALFA LAVAL AB | 0.019461 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007111 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076267 |
| RENESAS ELECTRONICS CORP | 0.112496 |
| KYOCERA CORP ORD | 0.091859 |
| KYOWA KIRIN CO LTD | 0.01619 |
| MELROSE INDUSTRIES PLC | 0.086963 |
| AISIN CORP | 0.034219 |
| PEMBINA PIPELINE CORP | 0.040086 |
| BANK MILLENNIUM SA | 0.041786 |
| STOREBRAND ASA | 0.027647 |
| NEXI SPA | 0.035683 |
| SAP SE | 0.070649 |
| DBS GROUP HOLDINGS LTD | 0.138388 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264776 |
| ASSOCIATED BRITISH FOODS PLC | 0.020515 |
| HEINEKEN NV | 0.019837 |
| OBIC CO LTD ORD | 0.022455 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060271 |
| PARTNERS GROUP HOLDING AG | 0.001487 |
| NINTENDO CO LTD | 0.079436 |
| MAKITA CORP ORD | 0.016497 |
| NISSAN CHEMICAL CORP | 0.008768 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00224 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115559 |
| IMPERIAL OIL LTD | 0.010318 |
| CANADIAN NATURAL RESOURCES | 0.141203 |
| PHOENIX GROUP HOLDINGS | 0.051824 |
| SOFINA SA | 0.001032 |
| INDUSTRIVAERDEN AB ORD C | 0.010525 |
| RIGHTMOVE PLC | 0.053397 |
| SWISSCOM AG | 0.001754 |
| CDN. UTILITIES LTD A | 0.008659 |
| KEYENCE CORP ORD | 0.01269 |
| PRUDENTIAL PLC | 0.178298 |
| CARLSBERG AS CLASS B | 0.006224 |
| SCHRODERS PLC ORD | 0.054945 |
| TELEFONICA SA | 0.272777 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.149067 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056465 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.794357 |
| NORDEA BANK ABP | 0.217784 |
| HANG LUNG PROPERTIES LTD ORD | 0.118848 |
| SEMBCORP INDUSTRIES LTD | 0.062128 |
| LOBLAW COMPANIES LTD. | 0.037333 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007909 |
| ITOCHU CORP ORD | 0.085761 |
| BUNZL PLC | 0.022488 |
| CENTRAL JAPAN RAILWAY CO | 0.064288 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.237048 |
| AP MOLLER MAERSK AS CLASS B | 0.000303 |
| AGNICO-EAGLE MINES | 0.034869 |
| HULIC CO LTD | 0.037973 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011596 |
| FINANCIERE DE TUBIZE SA | 0.001325 |
| ISRAEL CORP LTD | 0.00025 |
| EPIROC AB-B | 0.026023 |
| SWECO AB-B S | 0.012478 |
| FANUC CORP | 0.063581 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| GEBERIT AG | 0.002244 |
| FAST RETAILING CO LTD ORD | 0.012094 |
| METRO INC -A | 0.015026 |
| ORIX CORP ORD | 0.078429 |
| SPIRAX GROUP PLC | 0.005071 |
| CANADIAN TIRE CORP-CLASS A | 0.003532 |
| ENEOS HOLDINGS INC | 0.183274 |
| LOTUS BAKERIES | 0.000028 |
| TOWER SEMICONDUCTOR LTD | 0.007674 |