Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRH9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRH |
Current Quotes
| Last quote (21 May 2025): | 1635.90 |
| Day range: | 1634.33 / 1641.06 |
| Change abs./rel.: | -7.46 / -0.45% |
| Year range: | 1377.38 / 1643.36 |
| Name | Index Shares |
|---|---|
| AIR WATER INC | 0.010891 |
| ABC MART INC ORD | 0.004936 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000119 |
| KYOWA KIRIN CO LTD | 0.01264 |
| ALFRESA HOLDINGS CORP ORD | 0.009291 |
| TC ENERGY CORP | 0.055982 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07531 |
| NXP SEMICONDUCTOR NV | 0.01365 |
| HOLCIM LTD | 0.026675 |
| IMPERIAL OIL LTD | 0.008056 |
| PROSUS NV | 0.068858 |
| INDUSTRIVARDEN AB CLASS A | 0.005821 |
| LEONARDO SPA | 0.02158 |
| HSBC HOLDINGS PLC | 0.95433 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021596 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021276 |
| DANONE SA | 0.034059 |
| SALMAR ASA | 0.003619 |
| KESKO OYJ CLASS B | 0.014518 |
| GREAT WEST LIFECO | 0.014721 |
| THULE GROUP AB/THE | 0.00581 |
| ENEOS HOLDINGS INC | 0.143739 |
| SBI HOLDINGS INC ORD | 0.01462 |
| INTERTEK GROUP PLC | 0.008613 |
| GSK PLC | 0.222063 |
| FASTIGHETS BALDER AB CLASS B | 0.035996 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002052 |
| BANK HAPOALIM BM ORD | 0.070821 |
| UCB SA | 0.006475 |
| ROYAL KPN NV | 0.175699 |
| TENARIS SA | 0.019268 |
| BANCA MEDIOLANUM SPA | 0.01096 |
| HITACHI LTD | 0.234709 |
| KAJIMA CORP ORD | 0.023236 |
| ICL GROUP LTD | 0.037578 |
| KBC GROUPE SA | 0.013467 |
| FORTUM OYJ | 0.023228 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034458 |
| JAPAN EXCHANGE GROUP INC | 0.05548 |
| SAP SE | 0.055157 |
| CLP HOLDINGS LTD | 0.097536 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02434 |
| WAREHOUSES DE PAUW SCA | 0.009627 |
| FAST RETAILING CO LTD ORD | 0.009442 |
| TOHO CO LTD ORD | 0.005802 |
| GALDERMA GROUP AG | 0.005835 |
| LLOYDS BANKING GROUP PLC | 3.23826 |
| AAK AB | 0.009457 |
| NIPPON BUILDING FUND INC. | 0.000441 |
| EVN AG | 0.001912 |
| CRODA INTERNATIONAL PLC | 0.006973 |
| HUHTAMAKI OYJ | 0.005623 |
| PERNOD RICARD SA | 0.010313 |
| OBAYASHI CORP ORD | 0.03534 |
| CHIBA BANK LTD ORD | 0.033737 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02564 |
| HOLMEN AB | 0.004029 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006795 |
| AKER BP ASA | 0.016533 |
| ROHM CO LTD ORD | 0.018 |
| KERING SA | 0.003821 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007335 |
| SECURITAS AB CLASS B | 0.027055 |
| SYSMEX CORP ORD | 0.025661 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.436163 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009576 |
| COMPASS GROUP PLC | 0.091473 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02312 |
| ALAMOS GOLD INC | 0.022256 |
| UNIPOL GRUPPO SPA | 0.019867 |
| VEND MARKETPLC ASA CLASS B | 0.004862 |
| FUJIFILM HOLDINGS CORP ORD | 0.062679 |
| BARCLAYS PLC | 0.771275 |
| NORDIC SEMICONDUCTOR ASA | 0.008883 |
| BASF SE | 0.0481 |
| SCREEN HOLDINGS CO LTD | 0.004519 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0803 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039291 |
| KURITA WATER INDUSTRIES LTD | 0.006058 |
| MOWI ASA | 0.023858 |
| HENKEL AG & CO KGAA BEARER SH | 0.005186 |
| AIA GROUP LTD | 0.575905 |
| GALP ENERGIA SGPS SA CLASS B | 0.022573 |
| BANK MILLENNIUM SA | 0.032623 |
| HK ELECTRIC INVESTMENTS LTD | 0.121907 |
| HANG SENG BANK LTD ORD | 0.038232 |
| SANRIO CO LTD ORD | 0.008726 |
| GLP J-REIT/D | 0.000256 |
| TAYLOR WIMPEY PLC | 0.190592 |
| TOYOTA MOTOR CORP | 0.567993 |
| CASTELLUM AB | 0.0219 |
| CALBEE INC ORD | 0.004182 |
| MERCEDES-BENZ GROUP AG | 0.03734 |
| ADVANTEST CORP ORD | 0.039523 |
| GJENSIDIGE FORSIKRING ASA | 0.009757 |
| ASHTEAD GROUP PLC | 0.023285 |
| WIX.COM LTD | 0.002898 |
| ALLIANZ SE | 0.020811 |
| TOTALENERGIES SE | 0.109428 |
| NICE LTD | 0.003409 |
| ROCHE HOLDING AG ORD BRR | 0.001546 |
| VIENNA INSURANCE GROUP AG | 0.001899 |
| ESSITY AB CLASS B | 0.032582 |
| TEVA PHARMACEUTICAL IND LTD | 0.061502 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002758 |
| BANK LEUMI LE-ISRAEL ORD | 0.080662 |
| AZRIELI GROUP LTD ORD | 0.001969 |
| TALANX AG | 0.003243 |
| CYBERAGENT INC | 0.022274 |
| KDDI CORP (DDI) ORD | 0.156377 |
| INFORMA PLC | 0.071194 |
| MAZDA MOTOR CORP ORD | 0.031002 |
| ENEL SPA | 0.413831 |
| MAINFREIGHT LTD | 0.004462 |
| JAPAN POST HOLDINGS CO LTD | 0.093034 |
| BAKKAFROST P/F | 0.00268 |
| A2 MILK CO LTD | 0.036501 |
| SEA LTD | 0.019892 |
| EBARA CORP ORD | 0.024885 |
| TELECOM ITALIA SPA SVGS NCV | 0.324849 |
| HOYA CORP ORD | 0.018235 |
| VOLVO AB ORD A | 0.010235 |
| SHELL PLC | 0.323438 |
| NIBE INDUSTRIER AB | 0.079473 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023424 |
| TOKYO CENTURY CORP | 0.008831 |
| KYOCERA CORP ORD | 0.071716 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024855 |
| LOTUS BAKERIES | 0.000022 |
| SYMRISE AG | 0.007154 |
| RWE AG | 0.036078 |
| AISIN CORP | 0.027117 |
| ANTOFAGASTA PLC | 0.018639 |
| CENTRICA PLC | 0.271297 |
| AVANZA BANK H | 0.006409 |
| EMERA INC COM | 0.016035 |
| OLYMPUS | 0.058648 |
| HUSQVARNA AB | 0.020773 |
| EPIROC AB-A | 0.033469 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073369 |
| GROUPE BRUXELLES LAMBERT SA | 0.004439 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013868 |
| CPI EUROPE AG | 0.001726 |
| CAPITALAND ASCENDAS REIT | 0.191596 |
| EVOLUTION AB | 0.008403 |
| HYDRO ONE LTD | 0.017041 |
| RB GLOBAL INC | 0.009946 |
| CAE INC | 0.017217 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049139 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.16765 |
| WHITBREAD PLC | 0.009504 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001551 |
| DAVIDE CAMPARI-MILANO NV | 0.030705 |
| SNAM SPA | 0.11034 |
| KNORR-BREMSE AG | 0.003561 |
| RAKUTEN GROUP INC | 0.077155 |
| BARRICK MINING CORP | 0.092084 |
| AENA SME SA | 0.003961 |
| SWIRE PROPERTIES LTD | 0.056014 |
| BUNZL PLC | 0.017557 |
| COMMERZBANK AG | 0.05004 |
| CELLEBRITE DI LTD | 0.006279 |
| HEIDELBERG MATERIALS AG | 0.006839 |
| SOLVAY SA | 0.003854 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031025 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032725 |
| ACKERMANS & VAN HAAREN NV | 0.001179 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007722 |
| EBOS GROUP LTD | 0.008601 |
| CONTINENTAL AG | 0.005821 |
| AVIVA PLC | 0.144134 |
| ROYAL BANK OF CANADA | 0.076117 |
| KANSAI ELECTRIC POWER CO ORD | 0.048483 |
| HKT TRUST AND HKT LTD | 0.194563 |
| KIOXIA HLDG CORP ORD | 0.004312 |
| HANKYU HANSHIN HOLDINGS INC | 0.012659 |
| EXPERIAN PLC | 0.049429 |
| MIZUHO FINANCIAL GROUP INC | 0.134048 |
| DSV AS | 0.010225 |
| TORONTO-DOMINION BANK | 0.094256 |
| FANUC CORP | 0.050298 |
| NITTO DENKO CORP | 0.03753 |
| BAYERISCHE MOTOREN WERKE AG | 0.015865 |
| RENTOKIL INITIAL PLC | 0.135966 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306212 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029897 |
| TRELLEBORG AB CLASS B | 0.011288 |
| ACOM CO LTD ORD | 0.020465 |
| CELLNEX TELECOM SA | 0.03118 |
| KERRY GROUP PLC-A | 0.008041 |
| M3 (SO-NET M3) INC ORD | 0.022031 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000385 |
| ASSOCIATED BRITISH FOODS PLC | 0.016155 |
| LEGRAND SA | 0.013568 |
| ANHEUSER BUSCH INBEV SA NV | 0.05144 |
| CONTACT ENERGY LTD | 0.042729 |
| MELISRON LTD ORD | 0.001337 |
| ATLAS COPCO AB CLASS A | 0.136415 |
| FOSUN INTERNATIONAL LTD | 0.112088 |
| BANDAI NAMCO HOLDINGS INC | 0.030959 |
| KONGSBERG GRUPPEN ASA | 0.004503 |
| DSM FIRMENICH AG | 0.013451 |
| AMADA CO LTD | 0.016786 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024314 |
| YAMAHA CORP ORD | 0.01921 |
| UNICHARM CORP ORD | 0.060488 |
| HONG KONG & CHINA GAS LTD ORD | 0.584724 |
| ADMIRAL GROUP PLC | 0.012662 |
| TERNA SPA | 0.075609 |
| BANK OF IRELAND GROUP PLC | 0.053244 |
| KOEI TECMO HOLDINGS CO LTD | 0.006091 |
| MAPLETREE INDUSTRIAL TRUST | 0.111412 |
| GETINGE AB CLASS B | 0.011719 |
| CAPITALAND INVESTMENT LTD | 0.128176 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016019 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012044 |
| NEXT PLC | 0.006139 |
| LUNDIN MINING CORP | 0.037275 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002729 |
| ADYEN NV | 0.001492 |
| FIRST QUANTUM MINERALS LTD | 0.036273 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028418 |
| STANLEY ELECTRIC CO LTD | 0.005981 |
| SEGA SAMMY HOLDINGS INC | 0.008336 |
| UNICREDIT SPA | 0.075581 |
| YAMAZAKI BAKING CO LTD | 0.007136 |
| WSP GLOBAL INC | 0.007027 |
| PRADA SPA | 0.027608 |
| JERONIMO MARTINS SGPS SA | 0.01481 |
| VOLKSWAGEN AG PREF | 0.011113 |
| LONZA GROUP AG | 0.003764 |
| FUTU HOLDINGS LTD-ADR | 0.003123 |
| FINANCIERE DE TUBIZE SA | 0.001034 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008252 |
| EDP ENERGIAS DE PORTUGAL SA | 0.159684 |
| MONCLER SPA | 0.01147 |
| SEMBCORP INDUSTRIES LTD | 0.048504 |
| NATURGY ENERGY GROUP SA | 0.005674 |
| ENDESA SA | 0.017043 |
| CK ASSET HOLDINGS LTD | 0.097367 |
| SWECO AB-B S | 0.009742 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| GEBERIT AG | 0.001779 |
| CAMECO CORP | 0.023373 |
| COLOPLAST AS CLASS B | 0.006994 |
| SOFINA SA | 0.000805 |
| IMPERIAL BRANDS PLC | 0.041225 |
| TOTO LTD | 0.008229 |
| CELESTICA INC | 0.006169 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00592 |
| NIPPON STEEL CORP | 0.054094 |
| KAO CORP | 0.024345 |
| HAFNIA LTD | 0.013883 |
| SECOM CO LTD ORD | 0.022382 |
| VODAFONE GROUP PLC | 1.082566 |
| MATSUKIYOCOCOKARA & CO | 0.018223 |
| WARTSILA OYJ ABP | 0.02614 |
| WH GROUP LTD | 0.409128 |
| NEXI SPA | 0.027858 |
| UBS GROUP AG | 0.172811 |
| POWER CORP OF CANADA | 0.029034 |
| CREDIT AGRICOLE SA | 0.052856 |
| SEVERN TRENT PLC | 0.014276 |
| ORANGE SA | 0.100695 |
| BROOKFIELD CORP | 0.073514 |
| SEGRO PLC | 0.066761 |
| EON SE | 0.119257 |
| NESTLE SA | 0.140985 |
| TELECOM ITALIA SPA | 0.543725 |
| INDUSTRIVAERDEN AB ORD C | 0.008161 |
| BEIERSDORF AG | 0.00519 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.310877 |
| NIPPON YUSEN KK | 0.022815 |
| MANULIFE FINANCIAL CORP | 0.092802 |
| FERROVIAL SE | 0.025582 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002424 |
| EXOR NV | 0.005152 |
| MERIDIAN ENERGY LTD | 0.069014 |
| DEUTSCHE BOERSE AG | 0.009807 |
| EPIROC AB-B | 0.020317 |
| PANASONIC HOLDINGS CORP | 0.119683 |
| STANTEC INC | 0.006133 |
| MITSUBISHI CORP | 0.180813 |
| RENESAS ELECTRONICS CORP | 0.087828 |
| METRO INC -A | 0.011853 |
| SWEDBANK AB CLASS A | 0.046237 |
| AGNICO-EAGLE MINES | 0.027223 |
| ELISA OYJ CLASS A | 0.007571 |
| NIPPON EXPRESS HOLDINGS CO | 0.011917 |
| BANK POLSKA KASA OPIEKI SA | 0.009505 |
| OPEN TEXT CORP | 0.013997 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066294 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044083 |
| THOMSON REUTERS CORP | 0.007359 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046219 |
| MARUBENI CORP ORD | 0.078265 |
| KONE OYJ CLASS B | 0.01787 |
| ASSICURAZIONI GENERALI SPA | 0.048887 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010605 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083393 |
| BIONTECH SE | 0.004992 |
| ASM INTERNATIONAL NV | 0.002474 |
| BOUYGUES SA | 0.010423 |
| ELBIT SYSTEMS LTD | 0.001345 |
| SOFTBANK CORP | 1.512414 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002792 |
| J FRONT RETAILING CO LTD ORD | 0.013432 |
| KEPPEL CORP LTD ORD | 0.074472 |
| SWIRE PACIFIC LTD ORD B | 0.040253 |
| ASAHI KASEI CORP | 0.066483 |
| SOMPO HOLDINGS INC | 0.049165 |
| BANK OF NOVA SCOTIA | 0.067112 |
| VERBUND AG | 0.003557 |
| TAKEDA PHARMACEUTICAL | 0.082738 |
| JAPAN TOBACCO | 0.059712 |
| LOBLAW COMPANIES LTD. | 0.007336 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.270972 |
| TESCO PLC | 0.362999 |
| OMRON CORP ORD | 0.009465 |
| PEARSON PLC | 0.034382 |
| TOURMALINE OIL CORP | 0.018854 |
| CONVATEC GROUP PLC | 0.089022 |
| MITSUI FUDOSAN CO LTD ORD | 0.147163 |
| MITSUI CHEMICALS INC | 0.009574 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001748 |
| XINYI GLASS HOLDINGS CO LTD | 0.092497 |
| MARKS AND SPENCER GROUP PLC | 0.108924 |
| ABB LTD-REG | 0.086133 |
| BUDWEISER BREWING CO APAC LTD | 0.091212 |
| NORDNET AB (PUBL) | 0.007599 |
| FRANCO-NEVADA CORP | 0.010285 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064288 |
| ANA HOLDINGS INC | 0.024074 |
| SEATRIUM LTD | 0.173924 |
| BCE INC | 0.049659 |
| YAKULT HONSHA CO LTD ORD | 0.014303 |
| SUMITOMO FORESTRY CO LTD | 0.008958 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011107 |
| AGEAS SA NV | 0.00817 |
| YAMADA HOLDINGS CO LTD | 0.034975 |
| ZIM Integrated Shipping Services Ltd | 0.006418 |
| SPARK NEW ZEALAND LTD | 0.100303 |
| BNP PARIBAS SA | 0.053791 |
| RINNAI CORP ORD | 0.005578 |
| HALMA PLC | 0.020291 |
| ENGIE SA | 0.094311 |
| MITSUBISHI ELECTRIC CORP | 0.10392 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009053 |
| L OREAL SA | 0.012036 |
| AUCKLAND INTL AIRPORT LTD | 0.090967 |
| DIAGEO PLC | 0.119745 |
| KONAMI GROUP CORP | 0.005154 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047054 |
| AGC INC | 0.010427 |
| NOVO NORDISK A/S | 0.169664 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011784 |
| SHOPIFY INC | 0.063057 |
| CAPCOM CO LTD | 0.018028 |
| SAGE GROUP PLC | 0.052713 |
| NGK INSULATORS LTD ORD | 0.012703 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022748 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009957 |
| SMITH & NEPHEW PLC | 0.047193 |
| CENOVUS ENERGY INC | 0.069409 |
| HANG LUNG PROPERTIES LTD ORD | 0.091685 |
| FUJITSU LTD ORD | 0.097063 |
| TOKYO METRO CO LTD | 0.015656 |
| OPC ENERGY LTD | 0.006265 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028743 |
| WHARF HOLDINGS LTD ORD | 0.05152 |
| ORIENTAL LAND CO LTD ORD | 0.058761 |
| IIDA GROUP HOLDINGS CO LTD | 0.008614 |
| TOKIO MARINE HOLDINGS INC | 0.094091 |
| NISSAN CHEMICAL CORP | 0.006845 |
| RED ELECTRICA CORP SA | 0.021765 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008647 |
| SCHINDLER HOLDING AG ORD | 0.001065 |
| MISUMI GROUP INC ORD | 0.015351 |
| ATLAS COPCO AB | 0.081048 |
| SHISEIDO CO LTD | 0.021095 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.09398 |
| ERSTE GROUP BANK AG | 0.016317 |
| ADIDAS AG | 0.008931 |
| CYBERARK SOFTWARE | 0.002519 |
| VOLVO CAR AB-B W/I | 0.025033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013948 |
| JAPAN AIRLINES CO LTD | 0.023137 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004525 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004747 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123157 |
| NIPPON SANSO HOLDINGS CORP | 0.010053 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035509 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030857 |
| CCC SA | 0.002768 |
| SGS SA | 0.008684 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018532 |
| NOKIA OYJ | 0.272094 |
| DENSO CORP ORD | 0.089124 |
| ICON PLC | 0.004325 |
| ORIX CORP ORD | 0.06123 |
| VESTAS WIND SYSTEMS A/S | 0.054217 |
| BIG SHOPPING CENTERS LTD. | 0.000844 |
| PUBLICIS GROUPE SA | 0.012325 |
| DELEK GROUP LTD ORD | 0.000497 |
| CA IMMOBILIEN ANLAGEN AG | 0.00158 |
| CVC CAPITAL PARTNERS PLC | 0.03482 |
| GILDAN ACTIVEWEAR INC | 0.007193 |
| USS CO (TOKAI) LTD ORD | 0.021371 |
| NITORI HOLDINGS CO LTD | 0.004082 |
| NH FOODS LTD | 0.004566 |
| RIO TINTO PLC | 0.057716 |
| NISSAN MOTOR CO LTD ORD | 0.118908 |
| TREND MICRO INC | 0.0067 |
| MITSUBISHI CHEMICAL GROUP | 0.07001 |
| FUJIKURA LTD | 0.013036 |
| EISAI | 0.013821 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062157 |
| VINCI SA | 0.025769 |
| NORDEA BANK ABP | 0.171057 |
| ITOCHU CORP ORD | 0.066955 |
| UNITED OVERSEAS BANK LTD | 0.069004 |
| GFL ENVIRONMENTAL INC | 0.011876 |
| SANTANDER BANK POLSKA SA | 0.002082 |
| MELROSE INDUSTRIES PLC | 0.068105 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04792 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00818 |
| SUMITOMO | 0.057283 |
| DNB BANK ASA | 0.044125 |
| SHIMANO INC | 0.004166 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024893 |
| CANADIAN TIRE CORP-CLASS A | 0.002811 |
| MURATA MANUFACTURING LTD ORD | 0.090341 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040509 |
| BP PLC | 0.787448 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034864 |
| WILMAR INTERNATIONAL LTD | 0.093898 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070925 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188017 |
| ANGLO AMERICAN PLC | 0.066083 |
| JAPAN POST INSURANCE CO LTD | 0.009836 |
| NOVARTIS AG | 0.106099 |
| TOYOTA INDUSTRIES CORP ORD | 0.009033 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.384928 |
| EAST JAPAN RAILWAY CO | 0.053161 |
| TOSOH CORP | 0.016147 |
| BT GROUP PLC | 0.323576 |
| PARTNERS GROUP HOLDING AG | 0.001161 |
| ASTELLAS PHARMA INC | 0.096249 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142916 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042058 |
| INVESTOR AB ORD A | 0.025848 |
| RECKITT BENCKISER GROUP PLC | 0.036677 |
| TOWER SEMICONDUCTOR LTD | 0.005954 |
| NIPPON PROLOGIS REIT INC | 0.000122 |
| MAPLETREE LOGISTICS TRUST | 0.183264 |
| GENMAB A/S | 0.003498 |
| WPP PLC | 0.058044 |
| LY CORP | 0.142737 |
| LATOUR INVESTMENT AB ORD B | 0.007264 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019077 |
| SUNDRUG CO LTD ORD | 0.003656 |
| OVERSEA-CHINESE BANKING CORP | 0.173047 |
| OSAKA GAS CO LTD | 0.019671 |
| TELEFONICA SA | 0.212961 |
| AIR LIQUIDE SA | 0.030317 |
| MTR CORPORATION LTD | 0.084672 |
| RECORDATI SPA | 0.005825 |
| PLUS500 LTD | 0.003725 |
| RECRUIT HOLDINGS CO LTD | 0.07767 |
| ALTAGAS LTD | 0.015952 |
| FERRARI NV | 0.006544 |
| CANON INC | 0.048504 |
| SAFRAN SA | 0.018933 |
| SUZUKI MOTOR CORP ORD | 0.085547 |
| ASTRAZENECA PLC | 0.080735 |
| KEYERA CORP | 0.012303 |
| KGHM POLSKA MIEDZ SA | 0.007351 |
| FATTAL HOLDINGS 1998 LTD | 0.000359 |
| SEIBU HOLDINGS INC | 0.012014 |
| SSE PLC | 0.059564 |
| BANCO SANTANDER SA | 0.80478 |
| PRYSMIAN SPA | 0.015164 |
| ASICS CORP | 0.033968 |
| DINO POLSKA SA | 0.00258 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021958 |
| WALLENIUS WILHELMSEN ASA | 0.005468 |
| BOLIDEN AB | 0.015034 |
| LIXIL GROUP CORP | 0.014995 |
| LEROY SEAFOOD GROUP ASA | 0.014458 |
| AP MOLLER MAERSK AS CLASS B | 0.000236 |
| SIEMENS AG | 0.039884 |
| RAKUTEN BANK ORD | 0.004771 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05559 |
| INFINEON TECHNOLOGIES AG | 0.070182 |
| AEON MALL CO LTD ORD | 0.004872 |
| TORAY INDUSTRIES INC ORD | 0.077285 |
| SAGAX AB-D | 0.00572 |
| DASSAULT SYSTEMES SA | 0.036589 |
| SWISSCOM AG | 0.001369 |
| DENTSU GROUP INC | 0.010543 |
| INTESA SANPAOLO SPA | 0.787968 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080127 |
| GMO PAYMENT GATEWAY INC | 0.002366 |
| BEIJER REF AB | 0.020196 |
| YAMAHA MOTOR CO LTD ORD | 0.047208 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009263 |
| SHIMAMURA CORP ORD | 0.002541 |
| AIB GROUP PLC | 0.110434 |
| ISUZU MOTORS LTD | 0.03156 |
| DAIWA SECURITIES GROUP INC ORD | 0.070491 |
| GRAB HOLDINGS LTD - CL A | 0.143349 |
| KINGSPAN GROUP PLC | 0.008251 |
| OMV AG | 0.007619 |
| INFRATIL LTD | 0.049531 |
| FRONTLINE PLC | 0.007704 |
| MAKITA CORP ORD | 0.012879 |
| SWISS RE AG | 0.015562 |
| CK HUTCHISON HOLDINGS LTD | 0.143103 |
| SHIMADZU CORP ORD | 0.012549 |
| KYUSHU RAILWAY COMPANY | 0.00757 |
| TBS HOLDINGS INC | 0.006999 |
| HONDA MOTOR | 0.248911 |
| NATIONAL GRID PLC | 0.263548 |
| TRYG AS | 0.018126 |
| MERCK KGAA | 0.006963 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015582 |
| TELE2 AB | 0.029185 |
| LINK REIT | 0.13983 |
| RELX PLC | 0.099332 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.620166 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007895 |
| KOKUSAI ELECTRIC CORP | 0.007561 |
| TIS INC | 0.011724 |
| SCHINDLER HOLDING AG | 0.002192 |
| GLENCORE PLC | 0.527957 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.190161 |
| BANCO COMERCIAL PORTUGUES SA | 0.394718 |
| PEMBINA PIPELINE CORP | 0.031258 |
| AMADEUS IT GROUP SA CLASS A | 0.024213 |
| STANDARD CHARTERED PLC | 0.104222 |
| TELUS CORPORATION | 0.081501 |
| RYANAIR HOLDINGS PLC | 0.055108 |
| OPERA LTD | 0.004768 |
| SIKA AG | 0.008194 |
| KURARAY CO LTD | 0.015679 |
| SUBARU CORP | 0.030598 |
| AMOT INVESTMENTS LTD. | 0.011671 |
| SEIKO EPSON CORP ORD | 0.014377 |
| WISE PLC - A | 0.0365 |
| ALIMENTATION COUCHE-TARD INC | 0.038335 |
| DAIFUKU CO LTD | 0.017739 |
| M&G PLC | 0.129529 |
| CHOICE PROPERTIES REI | 0.014887 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009636 |
| ORKLA ASA | 0.040105 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003231 |
| OPEN HOUSE GROUP CO LTD | 0.004031 |
| MEIJI HOLDINGS CO LTD | 0.012991 |
| SUN LIFE FINANCIAL INC | 0.030835 |
| SARTORIUS AG PREF | 0.001326 |
| STORA ENSO OYJ CLASS R | 0.030616 |
| AEON CO LTD ORD | 0.039443 |
| ARGENX SE - ADR | 0.003252 |
| HAPAG-LLOYD AG | 0.000341 |
| J SAINSBURY PLC | 0.094539 |
| MITSUI O.S.K. LINES LTD | 0.018234 |
| KOSE CORP ORD | 0.001804 |
| MBANK SA | 0.000706 |
| VEND MARKETPLC ASA CLASS A | 0.00356 |
| BAE SYSTEMS PLC | 0.162298 |
| SHAPIR ENGINEERING AND INDUS | 0.007645 |
| HULIC CO LTD | 0.029646 |
| UNILEVER PLC | 0.132988 |
| SAGAX AB-B | 0.011503 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001189 |
| STOREBRAND ASA | 0.021858 |
| FRESNILLO PLC | 0.00993 |
| NUTRIEN LTD | 0.026321 |
| SHIONOGI & CO LTD ORD | 0.040924 |
| WEST JAPAN RAILWAY CO | 0.023159 |
| DANSKE BANK A/S | 0.036089 |
| RICOH CO LTD | 0.028027 |
| SARTORIUS STEDIM BIOTECH SA | 0.001495 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001892 |
| MTU AERO ENGINES AG | 0.002893 |
| ESR GROUP LIMITED | 0.143093 |
| AZBIL (YAMATAKE) CORP ORD | 0.027475 |
| CARLSBERG AS CLASS B | 0.004938 |
| SKF AB CLASS B | 0.01818 |
| SINGAPORE TECH ENGINEERING | 0.081816 |
| GLOBAL-E ONLINE LTD | 0.005309 |
| IHI CORP | 0.007896 |
| NISSHIN SEIFUN GROUP INC | 0.013148 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124191 |
| NORSK HYDRO ASA | 0.069303 |
| IDEMITSU KOSAN CO LTD ORD | 0.042762 |
| IA FINANCIAL CORP INC | 0.005025 |
| MERCURY NZ LTD | 0.035652 |
| ORACLE CORP JAPAN ORD | 0.001794 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006331 |
| SWISS LIFE HOLDING AG | 0.00154 |
| NEC CORP ORD | 0.066903 |
| TSURUHA HOLDINGS INC ORD | 0.002037 |
| ORIX JREIT INC ORD | 0.000149 |
| SOFTBANK GROUP CORP | 0.053138 |
| TOKYO ELECTRON LTD ORD | 0.02437 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030626 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003195 |
| NOVA LTD | 0.001578 |
| VOLVO AB CLASS B | 0.080443 |
| ORLEN SA | 0.031345 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01749 |
| NTT DATA GROUP CO | 0.033438 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000375 |
| DCC PLC | 0.005328 |
| A2A SPA | 0.083794 |
| DAIMLER TRUCK HOLDING AG | 0.026857 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085444 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032278 |
| MONOTARO CO LTD | 0.013301 |
| HASEKO CORP ORD | 0.01372 |
| IVANHOE MINES LTD | 0.038549 |
| SONY GROUP CORP | 0.324192 |
| PAN AMERICAN SILVER CORP | 0.019449 |
| AIRPORT CITY LTD. | 0.003089 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006175 |
| Camtek Ltd | 0.001505 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032028 |
| SUMITOMO MITSUI FINANCIAL GR | 0.206715 |
| ENI SPA | 0.110671 |
| KINROSS GOLD CORP | 0.065641 |
| MONDAY.COM LTD | 0.002123 |
| YARA INTERNATIONAL ASA | 0.008282 |
| MITSUBISHI GAS CHEMICAL CO | 0.008947 |
| TECK RESOURCES LIMITED CLASS B | 0.023855 |
| NESTE CORPORATION | 0.023123 |
| TFI INTERNATIONAL INC | 0.004064 |
| NATWEST GROUP PLC | 0.418166 |
| CHINA GAS HOLDINGS LTD | 0.145514 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024097 |
| POSTE ITALIANE SPA | 0.024566 |
| DIETEREN GROUP | 0.001123 |
| UNIVERSAL MUSIC GROUP NV | 0.050674 |
| SINGAPORE AIRLINES LTD ORD | 0.071359 |
| ORION OYJ CLASS B | 0.00576 |
| ADDTECH AB | 0.012868 |
| ZURICH INSURANCE GROUP AG | 0.007813 |
| SMC CORP ORD | 0.003036 |
| INPEX CORP | 0.045641 |
| METSO CORPORATION | 0.034548 |
| SOJITZ CORP ORD | 0.012039 |
| PRUDENTIAL PLC | 0.140796 |
| ONEX CORP | 0.003126 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017103 |
| ALLEGRO.EU SA | 0.030719 |
| MIVNE REAL ESTATE KD LTD | 0.031104 |
| SUN HUNG KAI PROPERTIES | 0.071522 |
| TOYO SUISAN KAISHA LTD | 0.004919 |
| TELIA CO AB | 0.121466 |
| SG HOLDINGS CO LTD | 0.01645 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021498 |
| RHEINMETALL AG | 0.00238 |
| NEXON CO. LTD | 0.017045 |
| WASTE CONNECTIONS INC | 0.013879 |
| ODDITY TECH CL A ORD | 0.001748 |
| GENTING SINGAPORE PLC | 0.30555 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107322 |
| AERCAP HOLDINGS NV | 0.009957 |
| NOMURA HOLDINGS INC ORD | 0.162441 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032482 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010649 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014009 |
| SEKISUI HOUSE LTD ORD | 0.032176 |
| SAPUTO INC | 0.013053 |
| STELLANTIS NV | 0.105434 |
| WOLTERS KLUWER NV | 0.012705 |
| INDUTRADE AB | 0.014392 |
| AJINOMOTO CO INC | 0.046222 |
| SHIMIZU CORP ORD | 0.028904 |
| AZELIS GROUP NV | 0.006156 |
| SAAB AB CLASS B | 0.016586 |
| Var Energi ASA | 0.047196 |
| THALES SA | 0.004675 |
| AUTO TRADER GROUP PLC | 0.046959 |
| DEUTSCHE TELEKOM AG | 0.173976 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007727 |
| DISCO CORP ORD | 0.004802 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.302458 |
| TOEI ANIMATION CO LTD | 0.002514 |
| TOPPAN HOLDINGS INC | 0.013547 |
| AKER ASA CLASS A | 0.001191 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.888432 |
| WIENERBERGER AG | 0.005804 |
| SMITHS GROUP PLC | 0.018142 |
| VOESTALPINE AG | 0.006025 |
| CAPGEMINI SA | 0.008414 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070051 |
| RIGHTMOVE PLC | 0.041924 |
| UOL GROUP LTD ORD | 0.028123 |
| IBERDROLA SA | 0.315927 |
| BAWAG GROUP AG | 0.00405 |
| SUMITOMO CHEMICAL CO LTD | 0.077128 |
| KANSAI PAINT CO LTD | 0.007886 |
| LASERTEC CORP | 0.004224 |
| LEGAL & GENERAL GROUP PLC ORD | 0.314527 |
| MONDI PLC | 0.023786 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.527213 |
| SHARP CORP | 0.014939 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0299 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010185 |
| AXFOOD AB | 0.005837 |
| SHIN-ETSU CHEMICAL CO LTD | 0.092549 |
| SWIRE PACIFIC LTD ORD A | 0.020001 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006748 |
| ING GROEP NV | 0.175169 |
| FORTIS INC | 0.027023 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007079 |
| BRIDGESTONE CORP ORD | 0.029539 |
| JAPAN POST BANK CO LTD | 0.073709 |
| BOLLORE SE | 0.037392 |
| SIEMENS ENERGY AG | 0.034907 |
| NIDEC CORP ORD | 0.048189 |
| BANK OF MONTREAL | 0.039291 |
| CAIXABANK SA | 0.188312 |
| STRAUMANN HOLDING AG | 0.00574 |
| DAIKIN INDUSTRIES LTD ORD | 0.014654 |
| JD SPORTS FASHION PLC | 0.13267 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| TDK CORP ORD | 0.102156 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059543 |
| DOLLARAMA INC | 0.014536 |
| DAIICHI SANKYO CO LTD ORD | 0.093395 |
| BERKELEY GROUP HOLDINGS PLC | 0.005189 |
| SHUFERSAL LTD ORD B | 0.014335 |
| WEIR GROUP PLC | 0.013975 |
| WHEATON PRECIOUS METALS CORP | 0.024419 |
| WEST FRASER TIMBER CO LTD | 0.002779 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000221 |
| IGM FINANCIAL INC. | 0.004796 |
| SSAB AB | 0.011884 |
| PHOENIX GROUP HOLDINGS | 0.04046 |
| LM ERICSSON TELEFON AB CLASS B | 0.157022 |
| ALCON INC | 0.026491 |
| XERO LTD | 0.007736 |
| POWER ASSETS HOLDINGS LTD | 0.073481 |
| CDN. UTILITIES LTD A | 0.006752 |
| KOBE BUSSAN CO LTD | 0.007614 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058725 |
| INPOST SA | 0.012874 |
| INTACT FINANCIAL CORP. | 0.009587 |
| SUNCOR ENERGY INC | 0.066665 |
| OBIC CO LTD ORD | 0.017531 |
| AUTOSTORE HOLDINGS LTD | 0.057461 |
| NICHIREI CORP ORD | 0.01142 |
| JFE HOLDINGS INC | 0.031733 |
| KOITO MANUFACTURING CO LTD ORD | 0.011025 |
| SKANSKA AB CLASS B | 0.017846 |
| AIRBUS SE | 0.031626 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004596 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02263 |
| KAWASAKI KISEN KAISHA LTD | 0.01948 |
| NOVONESIS AS CLASS B | 0.019525 |
| ARCELORMITTAL SA | 0.022723 |
| KEYENCE CORP ORD | 0.009908 |
| HEINEKEN NV | 0.015487 |
| 3I GROUP PLC ORD | 0.05153 |
| HAMAMATSU PHOTONICS KK ORD | 0.015053 |
| KIKKOMAN CORP ORD | 0.040056 |
| KOMATSU LTD | 0.047921 |
| GEORGE WESTON LTD | 0.002865 |
| HEXAGON AB CLASS B | 0.111059 |
| CENTRAL JAPAN RAILWAY CO | 0.050191 |
| ASSA ABLOY AB CLASS B | 0.052321 |
| ALFA LAVAL AB | 0.015194 |
| YASKAWA ELECTRIC CORP ORD | 0.012338 |
| HIKMA PHARMACEUTICALS PLC | 0.008546 |
| UPM-KYMMENE OYJ | 0.028444 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035752 |
| CHINA MENGNIU DAIRY CO LTD | 0.159067 |
| NATIONAL BANK OF CANADA | 0.021032 |
| MINEBEA MITSUMI INC | 0.017928 |
| ZOZO INC | 0.021512 |
| CCL INDUSTRIES INC | 0.007701 |
| CONSTELLATION SOFTWARE INC | 0.001077 |
| EQT AB | 0.02771 |
| RESONAC HOLDINGS CORP | 0.00953 |
| EQUINOR ASA | 0.04682 |
| UNITED UTILITIES PLC | 0.036747 |
| TERUMO CORP | 0.072349 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000966 |
| FINECOBANK BANCA FINECO SPA | 0.032929 |
| MAGNA INTERNATIONAL INC | 0.01408 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003009 |
| SANDVIK AB | 0.056393 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050278 |
| HOSHIZAKI CORP | 0.005829 |
| QUEBECOR INC - CL B | 0.008338 |
| GALAXY ENTERTAINMENT GP. | 0.115092 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116379 |
| SANWA HOLDINGS CORP | 0.010221 |
| SAMPO OYJ CLASS A | 0.125707 |
| TOKYU CORP | 0.026682 |
| GIVAUDAN SA | 0.000496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050646 |
| NAVIGATOR COMPANY SA | 0.01151 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047327 |
| KEWPIE (QP) CORP ORD | 0.005552 |
| SPAREBANK 1 SR NORGE ASA | 0.01114 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0019 |
| MITSUI & CO LTD | 0.129512 |
| PANDORA A/S | 0.0044 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006957 |
| ORSTED A/S | 0.007929 |
| KONINKLIJKE PHILIPS NV | 0.043035 |
| KUBOTA CORP | 0.050806 |
| ESSILORLUXOTTICA | 0.015576 |
| OTSUKA CORP ORD | 0.011839 |
| TOKYO GAS CO LTD | 0.018269 |
| ASML HOLDING NV | 0.020774 |
| SYENSQO SA | 0.003799 |
| ARC RESOURCES LTD | 0.031476 |
| ROCHE HOLDING AG | 0.037851 |
| MITSUBISHI HC CAPITAL INC | 0.044848 |
| FIRSTSERVICE CORP | 0.002128 |
| EMBRACER GROUP AB | 0.007733 |
| TOBU RAILWAY CO LTD | 0.010334 |
| SCHNEIDER ELECTRIC SE | 0.029103 |
| SANOFI SA | 0.059452 |
| VONOVIA SE | 0.037738 |
| HEINEKEN HOLDING NV | 0.006623 |
| CANADIAN NATURAL RESOURCES | 0.110589 |
| STRAUSS GROUP LTD ORD A | 0.002825 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044611 |
| YAMATO HDG. | 0.0146 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029672 |
| TAISEI CORP ORD | 0.008675 |
| IBIDEN CO LTD | 0.006711 |
| ELIA GROUP SA/NV | 0.002326 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005687 |
| CITY DEVELOPMENTS LTD ORD | 0.021076 |
| MEDIOBANCA SPA | 0.027575 |
| CGI INC - CLASS A | 0.010836 |
| SOCIETE GENERALE SA CLASS A | 0.038508 |
| SANDS CHINA LTD | 0.130676 |
| BARRATT REDROW PLC | 0.072555 |
| VOLKSWAGEN AG | 0.001543 |
| TELENOR ASA | 0.033943 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014248 |
| BANCO BPM SPA | 0.063189 |
| OJI PAPER CO LTD | 0.042797 |
| ASAHI INTECC CO LTD | 0.011496 |
| BAYER AG | 0.052945 |
| HIKARI TSUSHIN INC ORD | 0.000734 |
| HANNOVER RUCK SE | 0.003237 |
| HALEON PLC | 0.48694 |
| SCHRODERS PLC ORD | 0.042896 |
| ENBRIDGE INC | 0.117297 |
| DHL GROUP | 0.05173 |
| NIKON CORP ORD | 0.014384 |
| SIEMENS HEALTHINEERS AG | 0.015945 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020583 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008721 |
| SPIRAX GROUP PLC | 0.003959 |
| ROLLS-ROYCE HOLDING PLC | 0.457341 |
| BROTHER INDUSTRIES LTD ORD | 0.013545 |
| ANDRITZ AG | 0.003838 |
| BAYCURRENT CONSULTING INC | 0.006958 |
| EMPIRE CO LTD A | 0.006973 |
| BRITISH AMERICAN TOBACCO PLC | 0.1061 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005567 |
| STRABAG SE | 0.000803 |
| PERSOL HOLDINGS CO LTD | 0.096918 |
| STMICROELECTRONICS NV | 0.034757 |
| FRESENIUS SE & CO KGAA | 0.022171 |
| INVESTOR AB CLASS B | 0.094633 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019964 |
| TOMRA SYSTEMS ASA | 0.01257 |
| HENKEL AG & CO KGAA PREF | 0.008883 |
| MEBUKI FINANCIAL GROUP INC | 0.049148 |
| MUNICH REINSURANCE COMPANY | 0.007206 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009612 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009958 |
| LPP SA | 0.00006 |
| HERMES INTERNATIONAL SCA | 0.001745 |
| ROGERS COMMUNICATIONS INC-B | 0.020425 |
| KINGFISHER PLC | 0.096051 |
| PHOENIX HOLDINGS LTD/THE | 0.012418 |
| AXA SA | 0.092333 |
| TOYOTA TSUSHO CORP ORD | 0.035538 |
| NITERRA CO LTD | 0.008484 |
| MITSUBISHI MOTORS CORP ORD | 0.03412 |
| DBS GROUP HOLDINGS LTD | 0.108196 |
| DEUTSCHE BANK AG | 0.097615 |
| REPSOL SA | 0.062253 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016931 |
| DR ING HC F PORSCHE AG | 0.005941 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005514 |
| HIROSE ELECTRIC CO LTD ORD | 0.001554 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011298 |
| T&D HOLDINGS INC ORD | 0.027766 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008422 |
| CD PROJEKT RED | 0.003727 |
| ISRAEL CORP LTD | 0.000195 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004977 |
| NINTENDO CO LTD | 0.062017 |
| SINO LAND CO LTD ORD | 0.192483 |
| LAND SECURITIES GROUP PLC | 0.040119 |
| BUDIMEX | 0.000686 |
| LIFCO AB | 0.012133 |