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 (30 May 2025): | 2092.94 |
| Day range: | 2091.26 / 2103.40 |
| Change abs./rel.: | 3.01 / 0.14% |
| Year range: | 1705.65 / 2103.40 |
| Name | Index Shares |
|---|---|
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.385016 |
| ROYAL KPN NV | 0.223657 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008856 |
| TELENOR ASA | 0.043208 |
| ASHTEAD GROUP PLC | 0.029641 |
| EISAI | 0.017593 |
| LY CORP | 0.181698 |
| BANK POLSKA KASA OPIEKI SA | 0.0121 |
| MITSUBISHI ELECTRIC CORP | 0.132285 |
| WILMAR INTERNATIONAL LTD | 0.119529 |
| YAMATO HDG. | 0.018585 |
| MERCEDES-BENZ GROUP AG | 0.047533 |
| ENEL SPA | 0.526788 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020392 |
| PERSOL HOLDINGS CO LTD | 0.123372 |
| MONOTARO CO LTD | 0.016932 |
| MIVNE REAL ESTATE KD LTD | 0.039595 |
| ING GROEP NV | 0.222983 |
| EMBRACER GROUP AB | 0.009843 |
| MINEBEA MITSUMI INC | 0.022821 |
| SUBARU CORP | 0.038949 |
| BANCO SANTANDER SA | 1.024449 |
| RIO TINTO PLC | 0.073469 |
| SIEMENS ENERGY AG | 0.044435 |
| TOPPAN HOLDINGS INC | 0.017245 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095866 |
| THALES SA | 0.005951 |
| ORKLA ASA | 0.051052 |
| ANDRITZ AG | 0.004885 |
| HULIC CO LTD | 0.037738 |
| MARKS AND SPENCER GROUP PLC | 0.138655 |
| NATWEST GROUP PLC | 0.532307 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041088 |
| CENTRICA PLC | 0.34535 |
| AIR LIQUIDE SA | 0.038592 |
| ALFRESA HOLDINGS CORP ORD | 0.011827 |
| ITOCHU CORP ORD | 0.085231 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.389795 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119632 |
| SWEDBANK AB CLASS A | 0.058857 |
| BERKELEY GROUP HOLDINGS PLC | 0.006606 |
| NIKON CORP ORD | 0.01831 |
| PRYSMIAN SPA | 0.019303 |
| FUTU HOLDINGS LTD-ADR | 0.003975 |
| MTR CORPORATION LTD | 0.107784 |
| BASF SE | 0.061229 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030674 |
| AJINOMOTO CO INC | 0.058839 |
| BARRICK MINING CORP | 0.117219 |
| SHISEIDO CO LTD | 0.026854 |
| INVESTOR AB ORD A | 0.032904 |
| WHITBREAD PLC | 0.012098 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031639 |
| HENKEL AG & CO KGAA PREF | 0.011308 |
| BCE INC | 0.063214 |
| ROCHE HOLDING AG | 0.048183 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106156 |
| YAMAZAKI BAKING CO LTD | 0.009084 |
| MOWI ASA | 0.03037 |
| VEND MARKETPLC ASA CLASS B | 0.006189 |
| SWIRE PROPERTIES LTD | 0.071303 |
| JERONIMO MARTINS SGPS SA | 0.018853 |
| SINGAPORE TECH ENGINEERING | 0.104149 |
| DAI-ICHI LIFE HOLDINGS INC | 0.239338 |
| SHIN-ETSU CHEMICAL CO LTD | 0.117811 |
| AISIN CORP | 0.034519 |
| CLP HOLDINGS LTD | 0.124159 |
| PARTNERS GROUP HOLDING AG | 0.001478 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031687 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003554 |
| QUEBECOR INC - CL B | 0.010614 |
| JAPAN EXCHANGE GROUP INC | 0.070623 |
| KOKUSAI ELECTRIC CORP | 0.009625 |
| SHIMAMURA CORP ORD | 0.003235 |
| UPM-KYMMENE OYJ | 0.036207 |
| EMPIRE CO LTD A | 0.008877 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00576 |
| FANUC CORP | 0.064027 |
| SWECO AB-B S | 0.012401 |
| SMITHS GROUP PLC | 0.023094 |
| METRO INC -A | 0.015088 |
| AENA SME SA | 0.005042 |
| KURITA WATER INDUSTRIES LTD | 0.007711 |
| ELBIT SYSTEMS LTD | 0.001712 |
| SHARP CORP | 0.019017 |
| TOTALENERGIES SE | 0.139297 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014139 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029431 |
| SWISSCOM AG | 0.001743 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036175 |
| MONDI PLC | 0.030279 |
| KONAMI GROUP CORP | 0.006561 |
| HASEKO CORP ORD | 0.017466 |
| ORIX JREIT INC ORD | 0.000189 |
| RWE AG | 0.045926 |
| ENBRIDGE INC | 0.149314 |
| AMOT INVESTMENTS LTD. | 0.014856 |
| HERMES INTERNATIONAL SCA | 0.002221 |
| NATIONAL GRID PLC | 0.335485 |
| HAFNIA LTD | 0.017673 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012675 |
| DAIMLER TRUCK HOLDING AG | 0.034188 |
| WISE PLC - A | 0.046463 |
| MAGNA INTERNATIONAL INC | 0.017923 |
| WALLENIUS WILHELMSEN ASA | 0.00696 |
| ASTELLAS PHARMA INC | 0.12252 |
| LOBLAW COMPANIES LTD. | 0.009339 |
| INTACT FINANCIAL CORP. | 0.012204 |
| MITSUI CHEMICALS INC | 0.012187 |
| NIPPON SANSO HOLDINGS CORP | 0.012797 |
| OPEN TEXT CORP | 0.017818 |
| OBIC CO LTD ORD | 0.022316 |
| CAPITALAND INVESTMENT LTD | 0.163162 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060246 |
| ASSICURAZIONI GENERALI SPA | 0.062231 |
| KEWPIE (QP) CORP ORD | 0.007067 |
| TOYOTA MOTOR CORP | 0.72303 |
| SEGA SAMMY HOLDINGS INC | 0.010611 |
| WARTSILA OYJ ABP | 0.033274 |
| DAVIDE CAMPARI-MILANO NV | 0.039086 |
| MITSUI FUDOSAN CO LTD ORD | 0.187333 |
| MBANK SA | 0.000899 |
| SUMITOMO MITSUI FINANCIAL GR | 0.263139 |
| SUMITOMO FORESTRY CO LTD | 0.011403 |
| NGK INSULATORS LTD ORD | 0.01617 |
| WEST FRASER TIMBER CO LTD | 0.003537 |
| MONCLER SPA | 0.014601 |
| FUJITSU LTD ORD | 0.123557 |
| ALLEGRO.EU SA | 0.039104 |
| TFI INTERNATIONAL INC | 0.005173 |
| RHEINMETALL AG | 0.003029 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.395733 |
| NOVONESIS AS CLASS B | 0.024855 |
| IVANHOE MINES LTD | 0.049071 |
| ORSTED A/S | 0.010094 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148145 |
| BARCLAYS PLC | 0.981799 |
| NOVARTIS AG | 0.135059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00049 |
| HANG SENG BANK LTD ORD | 0.048668 |
| LLOYDS BANKING GROUP PLC | 4.122163 |
| GREAT WEST LIFECO | 0.01874 |
| ALFA LAVAL AB | 0.019341 |
| HEINEKEN HOLDING NV | 0.00843 |
| EPIROC AB-B | 0.025862 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203271 |
| ESSITY AB CLASS B | 0.041475 |
| FIRSTSERVICE CORP | 0.002709 |
| HK ELECTRIC INVESTMENTS LTD | 0.155183 |
| BRITISH AMERICAN TOBACCO PLC | 0.13506 |
| BANDAI NAMCO HOLDINGS INC | 0.039409 |
| BANCO COMERCIAL PORTUGUES SA | 0.502458 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01219 |
| TESCO PLC | 0.462082 |
| LIFCO AB | 0.015445 |
| SUN HUNG KAI PROPERTIES | 0.091045 |
| GEORGE WESTON LTD | 0.003648 |
| HITACHI LTD | 0.298774 |
| VIENNA INSURANCE GROUP AG | 0.002417 |
| TOKYO CENTURY CORP | 0.011242 |
| STANDARD CHARTERED PLC | 0.132671 |
| CDN. UTILITIES LTD A | 0.008595 |
| AMADEUS IT GROUP SA CLASS A | 0.030822 |
| MERCURY NZ LTD | 0.045384 |
| KEYENCE CORP ORD | 0.012612 |
| SANRIO CO LTD ORD | 0.011108 |
| TALANX AG | 0.004128 |
| SEVERN TRENT PLC | 0.018173 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061 |
| COMPASS GROUP PLC | 0.116441 |
| KOEI TECMO HOLDINGS CO LTD | 0.007754 |
| ORANGE SA | 0.12818 |
| KINROSS GOLD CORP | 0.083558 |
| Camtek Ltd | 0.001916 |
| OSAKA GAS CO LTD | 0.02504 |
| DHL GROUP | 0.06585 |
| KDDI CORP (DDI) ORD | 0.199061 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.489996 |
| LPP SA | 0.000076 |
| BOLLORE SE | 0.047599 |
| FOSUN INTERNATIONAL LTD | 0.142683 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030983 |
| M3 (SO-NET M3) INC ORD | 0.028045 |
| MEIJI HOLDINGS CO LTD | 0.016536 |
| ORION OYJ CLASS B | 0.007332 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.064002 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019835 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056788 |
| HALEON PLC | 0.619853 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012965 |
| MUNICH REINSURANCE COMPANY | 0.009173 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003511 |
| NOVA LTD | 0.002009 |
| NEXI SPA | 0.035462 |
| BUDIMEX | 0.000873 |
| GROUPE BRUXELLES LAMBERT SA | 0.005651 |
| IGM FINANCIAL INC. | 0.006105 |
| J SAINSBURY PLC | 0.120344 |
| SOFINA SA | 0.001025 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037771 |
| BAYCURRENT CONSULTING INC | 0.008858 |
| CONTINENTAL AG | 0.007409 |
| CENTRAL JAPAN RAILWAY CO | 0.063891 |
| EBARA CORP ORD | 0.031678 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028807 |
| GIVAUDAN SA | 0.000632 |
| STOREBRAND ASA | 0.027824 |
| KYOCERA CORP ORD | 0.091291 |
| KEPPEL CORP LTD ORD | 0.0948 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075795 |
| HOLMEN AB | 0.005128 |
| BEIERSDORF AG | 0.006606 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028957 |
| NESTE CORPORATION | 0.029435 |
| CK HUTCHISON HOLDINGS LTD | 0.182164 |
| NORDNET AB (PUBL) | 0.009673 |
| WEST JAPAN RAILWAY CO | 0.02948 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003086 |
| DEUTSCHE BANK AG | 0.12426 |
| UNIPOL GRUPPO SPA | 0.025289 |
| RELX PLC | 0.126446 |
| T&D HOLDINGS INC ORD | 0.035345 |
| IMPERIAL BRANDS PLC | 0.052478 |
| TOSOH CORP | 0.020555 |
| ANTOFAGASTA PLC | 0.023727 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.344936 |
| FASTIGHETS BALDER AB CLASS B | 0.045821 |
| NXP SEMICONDUCTOR NV | 0.017376 |
| OMRON CORP ORD | 0.012048 |
| CPI EUROPE AG | 0.002198 |
| EBOS GROUP LTD | 0.010948 |
| DEUTSCHE BOERSE AG | 0.012484 |
| AIRBUS SE | 0.040259 |
| MITSUBISHI HC CAPITAL INC | 0.057089 |
| MARUBENI CORP ORD | 0.099628 |
| NIPPON YUSEN KK | 0.029042 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079123 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050016 |
| SEA LTD | 0.025322 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041348 |
| JD SPORTS FASHION PLC | 0.168883 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004067 |
| HANG LUNG PROPERTIES LTD ORD | 0.116711 |
| KONGSBERG GRUPPEN ASA | 0.005733 |
| FORTUM OYJ | 0.029568 |
| SOCIETE GENERALE SA CLASS A | 0.049019 |
| ARC RESOURCES LTD | 0.040068 |
| ASTRAZENECA PLC | 0.102772 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.789445 |
| PEARSON PLC | 0.043767 |
| ONEX CORP | 0.00398 |
| ZOZO INC | 0.027383 |
| TERUMO CORP | 0.092097 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043863 |
| SOJITZ CORP ORD | 0.015325 |
| CCL INDUSTRIES INC | 0.009802 |
| DISCO CORP ORD | 0.006113 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01072 |
| BAWAG GROUP AG | 0.005155 |
| GSK PLC | 0.282677 |
| TOHO CO LTD ORD | 0.007386 |
| INDUSTRIVARDEN AB CLASS A | 0.007409 |
| GEBERIT AG | 0.002264 |
| MITSUBISHI MOTORS CORP ORD | 0.043433 |
| CANADIAN NATURAL RESOURCES | 0.140775 |
| HUSQVARNA AB | 0.026443 |
| AEON MALL CO LTD ORD | 0.006202 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006042 |
| HSBC HOLDINGS PLC | 1.214821 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002612 |
| NEC CORP ORD | 0.085165 |
| MITSUBISHI CORP | 0.230167 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213411 |
| FAST RETAILING CO LTD ORD | 0.012019 |
| L OREAL SA | 0.015322 |
| JAPAN POST HOLDINGS CO LTD | 0.118428 |
| JAPAN TOBACCO | 0.076011 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009011 |
| VINCI SA | 0.032803 |
| DINO POLSKA SA | 0.003285 |
| SANWA HOLDINGS CORP | 0.013011 |
| KINGFISHER PLC | 0.122268 |
| SUMITOMO CHEMICAL CO LTD | 0.098181 |
| SMITH & NEPHEW PLC | 0.060075 |
| SKF AB CLASS B | 0.023143 |
| FRESNILLO PLC | 0.01264 |
| AIRPORT CITY LTD. | 0.003933 |
| ROLLS-ROYCE HOLDING PLC | 0.582175 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009836 |
| SPAREBANK 1 SR NORGE ASA | 0.014181 |
| ORLEN SA | 0.039901 |
| SAGE GROUP PLC | 0.067102 |
| CD PROJEKT RED | 0.004744 |
| NITORI HOLDINGS CO LTD | 0.005197 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06447 |
| SPIRAX GROUP PLC | 0.00504 |
| AIA GROUP LTD | 0.733102 |
| NICE LTD | 0.004339 |
| MONDAY.COM LTD | 0.002702 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002418 |
| BANK OF NOVA SCOTIA | 0.085431 |
| TDK CORP ORD | 0.13004 |
| Var Energi ASA | 0.060078 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070764 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036589 |
| VONOVIA SE | 0.048038 |
| CAIXABANK SA | 0.239713 |
| OMV AG | 0.009699 |
| WHEATON PRECIOUS METALS CORP | 0.031085 |
| EQT AB | 0.035274 |
| ADYEN NV | 0.001899 |
| HONDA MOTOR | 0.316852 |
| HUHTAMAKI OYJ | 0.007158 |
| NEXON CO. LTD | 0.021697 |
| CCC SA | 0.003523 |
| POWER CORP OF CANADA | 0.03696 |
| CREDIT AGRICOLE SA | 0.067284 |
| AKER BP ASA | 0.021046 |
| WH GROUP LTD | 0.520802 |
| SAMPO OYJ CLASS A | 0.16002 |
| TRELLEBORG AB CLASS B | 0.014369 |
| INFORMA PLC | 0.090626 |
| AUTOSTORE HOLDINGS LTD | 0.073145 |
| CAPCOM CO LTD | 0.022949 |
| SHIMIZU CORP ORD | 0.036794 |
| NATURGY ENERGY GROUP SA | 0.007222 |
| PRUDENTIAL PLC | 0.179227 |
| HOSHIZAKI CORP | 0.00742 |
| J FRONT RETAILING CO LTD ORD | 0.017099 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000477 |
| TOMRA SYSTEMS ASA | 0.016001 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01005 |
| GALP ENERGIA SGPS SA CLASS B | 0.028734 |
| ASML HOLDING NV | 0.026445 |
| SKANSKA AB CLASS B | 0.022717 |
| WOLTERS KLUWER NV | 0.016174 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058835 |
| HEIDELBERG MATERIALS AG | 0.008706 |
| DIAGEO PLC | 0.15243 |
| SHIMANO INC | 0.005303 |
| ASAHI KASEI CORP | 0.08463 |
| ASM INTERNATIONAL NV | 0.003149 |
| ESR GROUP LIMITED | 0.182151 |
| OTSUKA CORP ORD | 0.015071 |
| SIKA AG | 0.010431 |
| SUNCOR ENERGY INC | 0.084861 |
| KAJIMA CORP ORD | 0.029579 |
| ABC MART INC ORD | 0.006283 |
| TOKYO ELECTRON LTD ORD | 0.031022 |
| RENTOKIL INITIAL PLC | 0.173079 |
| CK ASSET HOLDINGS LTD | 0.123944 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021771 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017833 |
| HANNOVER RUCK SE | 0.00412 |
| IA FINANCIAL CORP INC | 0.006397 |
| EXOR NV | 0.006558 |
| ASSOCIATED BRITISH FOODS PLC | 0.020564 |
| NORSK HYDRO ASA | 0.08822 |
| SINO LAND CO LTD ORD | 0.245023 |
| SOLVAY SA | 0.004906 |
| ATLAS COPCO AB CLASS A | 0.173651 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| MTU AERO ENGINES AG | 0.003682 |
| IMPERIAL OIL LTD | 0.010255 |
| UNILEVER PLC | 0.169287 |
| TOYO SUISAN KAISHA LTD | 0.006261 |
| EPIROC AB-A | 0.042604 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017756 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027083 |
| ALCON INC | 0.033722 |
| DAIKIN INDUSTRIES LTD ORD | 0.018654 |
| LM ERICSSON TELEFON AB CLASS B | 0.199883 |
| KOBE BUSSAN CO LTD | 0.009693 |
| DAIFUKU CO LTD | 0.02258 |
| CANON INC | 0.061743 |
| CAMECO CORP | 0.029753 |
| GJENSIDIGE FORSIKRING ASA | 0.01242 |
| AMADA CO LTD | 0.021368 |
| LUNDIN MINING CORP | 0.04745 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017654 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045511 |
| KIOXIA HLDG CORP ORD | 0.005489 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013555 |
| INDUTRADE AB | 0.01832 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027366 |
| XERO LTD | 0.009847 |
| THULE GROUP AB/THE | 0.007396 |
| SUN LIFE FINANCIAL INC | 0.039252 |
| SCHINDLER HOLDING AG ORD | 0.001356 |
| RECORDATI SPA | 0.007415 |
| SOMPO HOLDINGS INC | 0.062585 |
| EVN AG | 0.002433 |
| PUBLICIS GROUPE SA | 0.015689 |
| SECURITAS AB CLASS B | 0.03444 |
| STMICROELECTRONICS NV | 0.044244 |
| CELLEBRITE DI LTD | 0.007993 |
| KOSE CORP ORD | 0.002296 |
| ENGIE SA | 0.120053 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011524 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025414 |
| CANADIAN TIRE CORP-CLASS A | 0.003579 |
| TOWER SEMICONDUCTOR LTD | 0.007579 |
| SHIONOGI & CO LTD ORD | 0.052094 |
| LEGRAND SA | 0.017271 |
| NOMURA HOLDINGS INC ORD | 0.20678 |
| MELROSE INDUSTRIES PLC | 0.086694 |
| WAREHOUSES DE PAUW SCA | 0.012254 |
| MAPLETREE INDUSTRIAL TRUST | 0.141822 |
| SOFTBANK GROUP CORP | 0.067642 |
| RESONAC HOLDINGS CORP | 0.012132 |
| INPEX CORP | 0.058099 |
| SAGAX AB-B | 0.014643 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| NITTO DENKO CORP | 0.047775 |
| STRAUSS GROUP LTD ORD A | 0.003596 |
| TAKEDA PHARMACEUTICAL | 0.105322 |
| AUTO TRADER GROUP PLC | 0.059777 |
| WHARF HOLDINGS LTD ORD | 0.065583 |
| NOVO NORDISK A/S | 0.215975 |
| AAK AB | 0.012039 |
| AKER ASA CLASS A | 0.001516 |
| KANSAI PAINT CO LTD | 0.010038 |
| DANSKE BANK A/S | 0.04594 |
| SMC CORP ORD | 0.003864 |
| BAE SYSTEMS PLC | 0.206598 |
| ALLIANZ SE | 0.026491 |
| DIETEREN GROUP | 0.00143 |
| NINTENDO CO LTD | 0.078945 |
| AVANZA BANK H | 0.008158 |
| SPARK NEW ZEALAND LTD | 0.127681 |
| DR ING HC F PORSCHE AG | 0.007562 |
| PHOENIX HOLDINGS LTD/THE | 0.015807 |
| AERCAP HOLDINGS NV | 0.012675 |
| OPC ENERGY LTD | 0.007976 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059898 |
| KOITO MANUFACTURING CO LTD ORD | 0.014034 |
| BEIJER REF AB | 0.025709 |
| ROGERS COMMUNICATIONS INC-B | 0.026001 |
| TELECOM ITALIA SPA SVGS NCV | 0.413519 |
| GMO PAYMENT GATEWAY INC | 0.003012 |
| HIROSE ELECTRIC CO LTD ORD | 0.001978 |
| EXPERIAN PLC | 0.06292 |
| DASSAULT SYSTEMES SA | 0.046576 |
| KIKKOMAN CORP ORD | 0.05099 |
| BAYER AG | 0.067396 |
| MITSUI O.S.K. LINES LTD | 0.023211 |
| NISSAN MOTOR CO LTD ORD | 0.151364 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012006 |
| IIDA GROUP HOLDINGS CO LTD | 0.010965 |
| LEONARDO SPA | 0.02747 |
| NIBE INDUSTRIER AB | 0.101165 |
| TSURUHA HOLDINGS INC ORD | 0.002593 |
| NAVIGATOR COMPANY SA | 0.014651 |
| REPSOL SA | 0.079246 |
| IHI CORP | 0.010051 |
| AGC INC | 0.013273 |
| ACOM CO LTD ORD | 0.026051 |
| AGNICO-EAGLE MINES | 0.034653 |
| GLP J-REIT/D | 0.000326 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02359 |
| SWIRE PACIFIC LTD ORD B | 0.05124 |
| MAINFREIGHT LTD | 0.00568 |
| THOMSON REUTERS CORP | 0.009367 |
| CENOVUS ENERGY INC | 0.088354 |
| AZRIELI GROUP LTD ORD | 0.002507 |
| LIXIL GROUP CORP | 0.019089 |
| WIENERBERGER AG | 0.007388 |
| CARLSBERG AS CLASS B | 0.006286 |
| CAE INC | 0.021917 |
| GFL ENVIRONMENTAL INC | 0.015118 |
| KESKO OYJ CLASS B | 0.018481 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001229 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051566 |
| PAN AMERICAN SILVER CORP | 0.024758 |
| TOURMALINE OIL CORP | 0.024 |
| ABB LTD-REG | 0.109643 |
| HYDRO ONE LTD | 0.021692 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056115 |
| AIR WATER INC | 0.013864 |
| CYBERAGENT INC | 0.028354 |
| AXFOOD AB | 0.00743 |
| TAISEI CORP ORD | 0.011043 |
| UNITED UTILITIES PLC | 0.046777 |
| DBS GROUP HOLDINGS LTD | 0.137728 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003474 |
| CITY DEVELOPMENTS LTD ORD | 0.026829 |
| KGHM POLSKA MIEDZ SA | 0.009358 |
| ADIDAS AG | 0.011368 |
| HEXAGON AB CLASS B | 0.141373 |
| EVOLUTION AB | 0.010696 |
| NIDEC CORP ORD | 0.061343 |
| ORIENTAL LAND CO LTD ORD | 0.0748 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011791 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00865 |
| MAZDA MOTOR CORP ORD | 0.039464 |
| TREND MICRO INC | 0.008529 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024284 |
| OVERSEA-CHINESE BANKING CORP | 0.220281 |
| WSP GLOBAL INC | 0.008945 |
| FERROVIAL SE | 0.032565 |
| SNAM SPA | 0.140458 |
| SONY GROUP CORP | 0.412683 |
| SINGAPORE AIRLINES LTD ORD | 0.090837 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038061 |
| ELIA GROUP SA/NV | 0.002961 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| SAPUTO INC | 0.016615 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| ROCHE HOLDING AG ORD BRR | 0.001968 |
| SEIBU HOLDINGS INC | 0.015294 |
| BNP PARIBAS SA | 0.068474 |
| VOLKSWAGEN AG | 0.001964 |
| MITSUI & CO LTD | 0.164863 |
| BANCO BPM SPA | 0.080436 |
| SUMITOMO | 0.072918 |
| NH FOODS LTD | 0.005812 |
| GLENCORE PLC | 0.672066 |
| KAO CORP | 0.03099 |
| KURARAY CO LTD | 0.019958 |
| CONSTELLATION SOFTWARE INC | 0.001371 |
| CRODA INTERNATIONAL PLC | 0.008877 |
| RED ELECTRICA CORP SA | 0.027706 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038057 |
| IBERDROLA SA | 0.402161 |
| NITERRA CO LTD | 0.010799 |
| LEROY SEAFOOD GROUP ASA | 0.018404 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038986 |
| TRYG AS | 0.023073 |
| TELE2 AB | 0.037151 |
| OPEN HOUSE GROUP CO LTD | 0.005131 |
| STORA ENSO OYJ CLASS R | 0.038973 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002226 |
| SYMRISE AG | 0.009107 |
| SEIKO EPSON CORP ORD | 0.018301 |
| VEND MARKETPLC ASA CLASS A | 0.004532 |
| GALDERMA GROUP AG | 0.007428 |
| UNITED OVERSEAS BANK LTD | 0.087839 |
| AP MOLLER MAERSK AS CLASS B | 0.000301 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021552 |
| TOKYO GAS CO LTD | 0.023256 |
| TBS HOLDINGS INC | 0.00891 |
| ACKERMANS & VAN HAAREN NV | 0.0015 |
| HENKEL AG & CO KGAA BEARER SH | 0.006601 |
| PANDORA A/S | 0.005601 |
| RYANAIR HOLDINGS PLC | 0.07015 |
| RECRUIT HOLDINGS CO LTD | 0.09887 |
| FUJIKURA LTD | 0.016595 |
| MATSUKIYOCOCOKARA & CO | 0.023197 |
| FRONTLINE PLC | 0.009807 |
| CHINA MENGNIU DAIRY CO LTD | 0.202485 |
| TELEFONICA SA | 0.27109 |
| DENSO CORP ORD | 0.113451 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032639 |
| ORACLE CORP JAPAN ORD | 0.002284 |
| FINANCIERE DE TUBIZE SA | 0.001317 |
| INFRATIL LTD | 0.063051 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04077 |
| SIEMENS HEALTHINEERS AG | 0.020297 |
| ALIMENTATION COUCHE-TARD INC | 0.048799 |
| MAKITA CORP ORD | 0.016395 |
| AXA SA | 0.117535 |
| PERNOD RICARD SA | 0.013128 |
| STRABAG SE | 0.001022 |
| NORDIC SEMICONDUCTOR ASA | 0.011308 |
| LASERTEC CORP | 0.005377 |
| BRIDGESTONE CORP ORD | 0.037602 |
| BAKKAFROST P/F | 0.003412 |
| LAND SECURITIES GROUP PLC | 0.05107 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00786 |
| SWISS LIFE HOLDING AG | 0.00196 |
| TORAY INDUSTRIES INC ORD | 0.09838 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041657 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136616 |
| BROOKFIELD CORP | 0.093581 |
| OPERA LTD | 0.00607 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045201 |
| ENEOS HOLDINGS INC | 0.182974 |
| ANGLO AMERICAN PLC | 0.08412 |
| UOL GROUP LTD ORD | 0.0358 |
| DAIWA SECURITIES GROUP INC ORD | 0.089732 |
| SANDS CHINA LTD | 0.166345 |
| SANDVIK AB | 0.071786 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090284 |
| SHAPIR ENGINEERING AND INDUS | 0.009732 |
| TAYLOR WIMPEY PLC | 0.242615 |
| RICOH CO LTD | 0.035677 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.242067 |
| NIPPON BUILDING FUND INC. | 0.000561 |
| SCHRODERS PLC ORD | 0.054605 |
| SAGAX AB-D | 0.007282 |
| KEYERA CORP | 0.015661 |
| WASTE CONNECTIONS INC | 0.017668 |
| METSO CORPORATION | 0.043977 |
| HOYA CORP ORD | 0.023212 |
| KYUSHU RAILWAY COMPANY | 0.009637 |
| ADMIRAL GROUP PLC | 0.016118 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062551 |
| TORONTO-DOMINION BANK | 0.119984 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.676848 |
| ENI SPA | 0.14088 |
| HANKYU HANSHIN HOLDINGS INC | 0.016114 |
| MANULIFE FINANCIAL CORP | 0.118133 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053538 |
| SUNDRUG CO LTD ORD | 0.004654 |
| VOESTALPINE AG | 0.007669 |
| ATLAS COPCO AB | 0.103171 |
| MERCK KGAA | 0.008864 |
| BUNZL PLC | 0.022349 |
| TC ENERGY CORP | 0.071262 |
| NISSHIN SEIFUN GROUP INC | 0.016737 |
| ASSA ABLOY AB CLASS B | 0.066603 |
| JAPAN AIRLINES CO LTD | 0.029452 |
| UNICHARM CORP ORD | 0.076998 |
| CELLNEX TELECOM SA | 0.03969 |
| SIEMENS AG | 0.050771 |
| TOTO LTD | 0.010476 |
| FRANCO-NEVADA CORP | 0.013093 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002409 |
| LEGAL & GENERAL GROUP PLC ORD | 0.400379 |
| ARCELORMITTAL SA | 0.028925 |
| SSE PLC | 0.075822 |
| A2A SPA | 0.106667 |
| SWIRE PACIFIC LTD ORD A | 0.02546 |
| HALMA PLC | 0.02583 |
| KUBOTA CORP | 0.064673 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027951 |
| EAST JAPAN RAILWAY CO | 0.067672 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012266 |
| ESSILORLUXOTTICA | 0.019828 |
| NEXT PLC | 0.007815 |
| BP PLC | 1.002387 |
| EQUINOR ASA | 0.059599 |
| BUDWEISER BREWING CO APAC LTD | 0.116109 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.671119 |
| VESTAS WIND SYSTEMS A/S | 0.069016 |
| SEKISUI HOUSE LTD ORD | 0.040958 |
| ICON PLC | 0.005505 |
| STANLEY ELECTRIC CO LTD | 0.007614 |
| ELISA OYJ CLASS A | 0.009638 |
| TOKIO MARINE HOLDINGS INC | 0.119774 |
| JAPAN POST BANK CO LTD | 0.093828 |
| CYBERARK SOFTWARE | 0.003207 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00383 |
| EON SE | 0.151809 |
| VOLVO AB CLASS B | 0.102401 |
| CELESTICA INC | 0.007853 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004112 |
| DAIICHI SANKYO CO LTD ORD | 0.118888 |
| TIS INC | 0.014924 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007086 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074754 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007536 |
| TOEI ANIMATION CO LTD | 0.0032 |
| MIZUHO FINANCIAL GROUP INC | 0.170638 |
| SSAB AB | 0.015128 |
| YASKAWA ELECTRIC CORP ORD | 0.015706 |
| ANHEUSER BUSCH INBEV SA NV | 0.065481 |
| HIKARI TSUSHIN INC ORD | 0.000935 |
| DELEK GROUP LTD ORD | 0.000633 |
| SOFTBANK CORP | 1.925236 |
| SUZUKI MOTOR CORP ORD | 0.108898 |
| SARTORIUS STEDIM BIOTECH SA | 0.001903 |
| STANTEC INC | 0.007807 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084389 |
| SCHNEIDER ELECTRIC SE | 0.037047 |
| ROYAL BANK OF CANADA | 0.096893 |
| CONTACT ENERGY LTD | 0.054392 |
| KONE OYJ CLASS B | 0.022748 |
| ROHM CO LTD ORD | 0.022913 |
| RIGHTMOVE PLC | 0.053368 |
| DENTSU GROUP INC | 0.013421 |
| SCHINDLER HOLDING AG | 0.00279 |
| AGEAS SA NV | 0.0104 |
| JFE HOLDINGS INC | 0.040395 |
| GLOBAL-E ONLINE LTD | 0.006758 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00806 |
| TECK RESOURCES LIMITED CLASS B | 0.030367 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029817 |
| PHOENIX GROUP HOLDINGS | 0.051504 |
| YAMAHA CORP ORD | 0.024454 |
| CAPGEMINI SA | 0.010711 |
| NORDEA BANK ABP | 0.217748 |
| TOYOTA TSUSHO CORP ORD | 0.045239 |
| SEGRO PLC | 0.084984 |
| CHINA GAS HOLDINGS LTD | 0.185233 |
| GILDAN ACTIVEWEAR INC | 0.009156 |
| SHUFERSAL LTD ORD B | 0.018248 |
| TOKYO METRO CO LTD | 0.019929 |
| FUJIFILM HOLDINGS CORP ORD | 0.079788 |
| AVIVA PLC | 0.183477 |
| YAMAHA MOTOR CO LTD ORD | 0.060093 |
| NIPPON PROLOGIS REIT INC | 0.000466 |
| DEUTSCHE TELEKOM AG | 0.221464 |
| WEIR GROUP PLC | 0.017789 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008589 |
| POWER ASSETS HOLDINGS LTD | 0.093538 |
| YAMADA HOLDINGS CO LTD | 0.044521 |
| SBI HOLDINGS INC ORD | 0.018611 |
| RECKITT BENCKISER GROUP PLC | 0.046688 |
| DSV AS | 0.013016 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006336 |
| ENDESA SA | 0.021695 |
| UNIVERSAL MUSIC GROUP NV | 0.064505 |
| WIX.COM LTD | 0.003689 |
| TELIA CO AB | 0.154621 |
| SGS SA | 0.011054 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.555217 |
| YARA INTERNATIONAL ASA | 0.010542 |
| JAPAN POST INSURANCE CO LTD | 0.012521 |
| ODDITY TECH CL A ORD | 0.002225 |
| HEINEKEN NV | 0.019714 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012236 |
| SAAB AB CLASS B | 0.021113 |
| CVC CAPITAL PARTNERS PLC | 0.044324 |
| HAPAG-LLOYD AG | 0.000434 |
| CGI INC - CLASS A | 0.013794 |
| BT GROUP PLC | 0.411898 |
| STELLANTIS NV | 0.134213 |
| MAPLETREE LOGISTICS TRUST | 0.233286 |
| CONVATEC GROUP PLC | 0.113321 |
| KBC GROUPE SA | 0.017143 |
| BOUYGUES SA | 0.013269 |
| EMERA INC COM | 0.020412 |
| FRESENIUS SE & CO KGAA | 0.028222 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018138 |
| MURATA MANUFACTURING LTD ORD | 0.115 |
| MISUMI GROUP INC ORD | 0.019541 |
| VODAFONE GROUP PLC | 1.378059 |
| HONG KONG & CHINA GAS LTD ORD | 0.744328 |
| BANCA MEDIOLANUM SPA | 0.013952 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181926 |
| SAP SE | 0.070212 |
| SEATRIUM LTD | 0.221398 |
| FIRST QUANTUM MINERALS LTD | 0.046174 |
| CASTELLUM AB | 0.027877 |
| KERING SA | 0.004863 |
| LATOUR INVESTMENT AB ORD B | 0.009247 |
| ALTAGAS LTD | 0.020307 |
| MITSUBISHI GAS CHEMICAL CO | 0.011389 |
| TOKYU CORP | 0.033965 |
| COLOPLAST AS CLASS B | 0.008903 |
| IBIDEN CO LTD | 0.008543 |
| XINYI GLASS HOLDINGS CO LTD | 0.117745 |
| TEVA PHARMACEUTICAL IND LTD | 0.07829 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015001 |
| ORIX CORP ORD | 0.077943 |
| LONZA GROUP AG | 0.004791 |
| CAPITALAND ASCENDAS REIT | 0.243894 |
| BAYERISCHE MOTOREN WERKE AG | 0.020196 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03928 |
| ASICS CORP | 0.04324 |
| TOBU RAILWAY CO LTD | 0.013155 |
| GRAB HOLDINGS LTD - CL A | 0.182476 |
| INTERTEK GROUP PLC | 0.010964 |
| RAKUTEN BANK ORD | 0.006073 |
| LOTUS BAKERIES | 0.000028 |
| GALAXY ENTERTAINMENT GP. | 0.146507 |
| INPOST SA | 0.016388 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| RB GLOBAL INC | 0.012661 |
| KNORR-BREMSE AG | 0.004533 |
| UCB SA | 0.008242 |
| NATIONAL BANK OF CANADA | 0.026773 |
| MEBUKI FINANCIAL GROUP INC | 0.062563 |
| YAKULT HONSHA CO LTD ORD | 0.018207 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010413 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158089 |
| KINGSPAN GROUP PLC | 0.010503 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0135 |
| BIG SHOPPING CENTERS LTD. | 0.001075 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015332 |
| SHELL PLC | 0.411722 |
| BANK MILLENNIUM SA | 0.041528 |
| AZBIL (YAMATAKE) CORP ORD | 0.034975 |
| NISSAN CHEMICAL CORP | 0.008714 |
| SECOM CO LTD ORD | 0.028492 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00724 |
| FATTAL HOLDINGS 1998 LTD | 0.000457 |
| BANK HAPOALIM BM ORD | 0.090152 |
| BROTHER INDUSTRIES LTD ORD | 0.017242 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026201 |
| SYSMEX CORP ORD | 0.032666 |
| NTT DATA GROUP CO | 0.042565 |
| GENMAB A/S | 0.004452 |
| PANASONIC HOLDINGS CORP | 0.152352 |
| SALMAR ASA | 0.004606 |
| ARGENX SE - ADR | 0.00414 |
| NOKIA OYJ | 0.346364 |
| DOLLARAMA INC | 0.018503 |
| AEON CO LTD ORD | 0.05021 |
| SANTANDER BANK POLSKA SA | 0.00265 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007019 |
| DANONE SA | 0.043356 |
| PRADA SPA | 0.035143 |
| AZELIS GROUP NV | 0.007836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014381 |
| MITSUBISHI CHEMICAL GROUP | 0.089119 |
| KAWASAKI KISEN KAISHA LTD | 0.024798 |
| PEMBINA PIPELINE CORP | 0.03979 |
| INVESTOR AB CLASS B | 0.120463 |
| ADVANTEST CORP ORD | 0.050311 |
| ADDTECH AB | 0.016381 |
| SANOFI SA | 0.07568 |
| NUTRIEN LTD | 0.033506 |
| INFINEON TECHNOLOGIES AG | 0.089338 |
| KERRY GROUP PLC-A | 0.010236 |
| WPP PLC | 0.073887 |
| GENTING SINGAPORE PLC | 0.388952 |
| OJI PAPER CO LTD | 0.054478 |
| CHOICE PROPERTIES REI | 0.01895 |
| AIB GROUP PLC | 0.140577 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011008 |
| MEDIOBANCA SPA | 0.035102 |
| 3I GROUP PLC ORD | 0.065595 |
| BANK OF IRELAND GROUP PLC | 0.067777 |
| CALBEE INC ORD | 0.005323 |
| NIPPON EXPRESS HOLDINGS CO | 0.01517 |
| ASAHI INTECC CO LTD | 0.014634 |
| SWISS RE AG | 0.019809 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04438 |
| UBS GROUP AG | 0.21998 |
| NIPPON STEEL CORP | 0.068859 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093396 |
| BANK LEUMI LE-ISRAEL ORD | 0.102679 |
| MERIDIAN ENERGY LTD | 0.087851 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039494 |
| NESTLE SA | 0.179468 |
| BIONTECH SE | 0.006355 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101998 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00983 |
| RENESAS ELECTRONICS CORP | 0.111801 |
| BOLIDEN AB | 0.019137 |
| INDUSTRIVAERDEN AB ORD C | 0.010388 |
| DSM FIRMENICH AG | 0.017123 |
| TENARIS SA | 0.024527 |
| BARRATT REDROW PLC | 0.09236 |
| KYOWA KIRIN CO LTD | 0.01609 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081836 |
| RAKUTEN GROUP INC | 0.098214 |
| SYENSQO SA | 0.004836 |
| IDEMITSU KOSAN CO LTD ORD | 0.054434 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010505 |
| OLYMPUS | 0.074656 |
| HAMAMATSU PHOTONICS KK ORD | 0.019162 |
| TELECOM ITALIA SPA | 0.692138 |
| VOLKSWAGEN AG PREF | 0.014146 |
| RINNAI CORP ORD | 0.0071 |
| NICHIREI CORP ORD | 0.014537 |
| GETINGE AB CLASS B | 0.014918 |
| SAFRAN SA | 0.024101 |
| ISUZU MOTORS LTD | 0.040174 |
| A2 MILK CO LTD | 0.046464 |
| VOLVO CAR AB-B | 0.031866 |
| INTESA SANPAOLO SPA | 1.003049 |
| ZURICH INSURANCE GROUP AG | 0.009946 |
| SEMBCORP INDUSTRIES LTD | 0.061744 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012677 |
| STRAUMANN HOLDING AG | 0.007307 |
| HIKMA PHARMACEUTICALS PLC | 0.010879 |
| KONINKLIJKE PHILIPS NV | 0.054782 |
| SCREEN HOLDINGS CO LTD | 0.005752 |
| SG HOLDINGS CO LTD | 0.02094 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.156773 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001974 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022265 |
| POSTE ITALIANE SPA | 0.031271 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009338 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03095 |
| PLUS500 LTD | 0.004742 |
| PROSUS NV | 0.087653 |
| ICL GROUP LTD | 0.047835 |
| HOLCIM LTD | 0.033956 |
| VERBUND AG | 0.004528 |
| ISRAEL CORP LTD | 0.000248 |
| FINECOBANK BANCA FINECO SPA | 0.041918 |
| MELISRON LTD ORD | 0.001702 |
| KANSAI ELECTRIC POWER CO ORD | 0.061716 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00585 |
| DNB BANK ASA | 0.05617 |
| SHOPIFY INC | 0.080269 |
| KOMATSU LTD | 0.061002 |
| CHIBA BANK LTD ORD | 0.042946 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089172 |
| ZIM Integrated Shipping Services Ltd | 0.00817 |
| ERSTE GROUP BANK AG | 0.020771 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108767 |
| OBAYASHI CORP ORD | 0.044986 |
| ANA HOLDINGS INC | 0.030645 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001513 |
| COMMERZBANK AG | 0.063699 |
| TERNA SPA | 0.096247 |
| LINK REIT | 0.177998 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027491 |
| TOYOTA INDUSTRIES CORP ORD | 0.011499 |
| SHIMADZU CORP ORD | 0.015975 |
| FORTIS INC | 0.034399 |
| VOLVO AB ORD A | 0.013029 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102219 |
| DCC PLC | 0.006782 |
| TELUS CORPORATION | 0.103748 |
| SARTORIUS AG PREF | 0.001688 |
| AUCKLAND INTL AIRPORT LTD | 0.115796 |
| USS CO (TOKAI) LTD ORD | 0.027204 |
| UNICREDIT SPA | 0.096211 |
| BANK OF MONTREAL | 0.050015 |
| HKT TRUST AND HKT LTD | 0.24767 |
| CA IMMOBILIEN ANLAGEN AG | 0.002011 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011102 |
| FERRARI NV | 0.00833 |
| M&G PLC | 0.164885 |
| ALAMOS GOLD INC | 0.028331 |