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 (07 Oct 2025): | 1747.56 |
| Day range: | 1747.05 / 1753.04 |
| Change abs./rel.: | -1.78 / -0.10% |
| Year range: | 1422.68 / 1753.04 |
| Name | Index Shares |
|---|---|
| BEIJER REF AB | 0.020253 |
| SPARK NEW ZEALAND LTD | 0.100586 |
| ARCELORMITTAL SA | 0.022787 |
| WISE PLC - A | 0.036603 |
| MITSUBISHI MOTORS CORP ORD | 0.034216 |
| CAMECO CORP | 0.023438 |
| ICL GROUP LTD | 0.037722 |
| DR ING HC F PORSCHE AG | 0.005957 |
| OPC ENERGY LTD | 0.007007 |
| ALTAGAS LTD | 0.016066 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007356 |
| SHUFERSAL LTD ORD B | 0.014375 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0028 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.621921 |
| NOMURA HOLDINGS INC ORD | 0.162901 |
| ALIMENTATION COUCHE-TARD INC | 0.038443 |
| BCE INC | 0.0498 |
| PAN AMERICAN SILVER CORP | 0.019503 |
| RIGHTMOVE PLC | 0.041806 |
| AMADA CO LTD | 0.016834 |
| SANTANDER BANK POLSKA SA | 0.002088 |
| ASTELLAS PHARMA INC | 0.096521 |
| ENBRIDGE INC | 0.117784 |
| SEVERN TRENT PLC | 0.014343 |
| CAPGEMINI SA | 0.008438 |
| CANON INC | 0.048641 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06447 |
| MAKITA CORP ORD | 0.012916 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012078 |
| SOFTBANK GROUP CORP | 0.053288 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034555 |
| KANSAI PAINT CO LTD | 0.007908 |
| VOLVO AB CLASS B | 0.080193 |
| WASTE CONNECTIONS INC | 0.013918 |
| SYENSQO SA | 0.003793 |
| RYANAIR HOLDINGS PLC | 0.05499 |
| VINCI SA | 0.025816 |
| RIO TINTO PLC | 0.057879 |
| ALFRESA HOLDINGS CORP ORD | 0.009317 |
| SEA LTD | 0.015924 |
| IDEMITSU KOSAN CO LTD ORD | 0.043462 |
| OPEN TEXT CORP | 0.013778 |
| ELBIT SYSTEMS LTD | 0.001444 |
| ANTOFAGASTA PLC | 0.018692 |
| HIKMA PHARMACEUTICALS PLC | 0.00857 |
| KYOWA KIRIN CO LTD | 0.012675 |
| GALP ENERGIA SGPS SA CLASS B | 0.022637 |
| JAPAN POST BANK CO LTD | 0.073334 |
| WHITBREAD PLC | 0.009458 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003017 |
| CELLEBRITE DI LTD | 0.006297 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123505 |
| OSAKA GAS CO LTD | 0.019422 |
| LEGAL & GENERAL GROUP PLC ORD | 0.308931 |
| SBI HOLDINGS INC ORD | 0.014677 |
| MONOTARO CO LTD | 0.013339 |
| HERMES INTERNATIONAL SCA | 0.00175 |
| THULE GROUP AB/THE | 0.005827 |
| DBS GROUP HOLDINGS LTD | 0.108347 |
| TDK CORP ORD | 0.102445 |
| BAE SYSTEMS PLC | 0.162893 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143321 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008227 |
| TELUS CORPORATION | 0.082317 |
| YAMAHA CORP ORD | 0.019265 |
| CONVATEC GROUP PLC | 0.089274 |
| RESONAC HOLDINGS CORP | 0.009557 |
| VONOVIA SE | 0.038432 |
| SONY FINANCIAL GROUP INC | 0.32511 |
| DSM FIRMENICH AG | 0.013489 |
| DOLLARAMA INC | 0.014577 |
| CHOICE PROPERTIES REI | 0.014929 |
| GILDAN ACTIVEWEAR INC | 0.007182 |
| NOVARTIS AG | 0.102633 |
| RED ELECTRICA CORP SA | 0.021827 |
| FORTIS INC | 0.027099 |
| LUNDIN GOLD INC | 0.005327 |
| SCHINDLER HOLDING AG ORD | 0.001068 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010805 |
| GEORGE WESTON LTD | 0.008556 |
| ANDRITZ AG | 0.003848 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006192 |
| TOKYO ELECTRON LTD ORD | 0.024439 |
| DCC PLC | 0.005316 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000376 |
| SAAB AB CLASS B | 0.016633 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.168124 |
| CAPITALAND INVESTMENT LTD | 0.12283 |
| NITERRA CO LTD | 0.008508 |
| GREAT WEST LIFECO | 0.014721 |
| FRANCO-NEVADA CORP | 0.010326 |
| WARTSILA OYJ ABP | 0.026213 |
| STANLEY ELECTRIC CO LTD | 0.005998 |
| ISUZU MOTORS LTD | 0.030075 |
| FUJITSU LTD ORD | 0.097337 |
| STRAUMANN HOLDING AG | 0.005757 |
| L OREAL SA | 0.01207 |
| FINANCIERE DE TUBIZE SA | 0.001037 |
| SWEDBANK AB CLASS A | 0.046368 |
| NXP SEMICONDUCTOR NV | 0.013635 |
| COMPASS GROUP PLC | 0.091732 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004538 |
| EPIROC AB-A | 0.033564 |
| TELE2 AB | 0.029267 |
| NUTRIEN LTD | 0.026338 |
| ARGENX SE - ADR | 0.003285 |
| POSTE ITALIANE SPA | 0.024635 |
| TFI INTERNATIONAL INC | 0.004054 |
| ORIENTAL LAND CO LTD ORD | 0.058928 |
| INDUSTRIVAERDEN AB ORD C | 0.00824 |
| AIB GROUP PLC | 0.112111 |
| AVANZA BANK H | 0.006427 |
| ADVANTEST CORP ORD | 0.039635 |
| BAYERISCHE MOTOREN WERKE AG | 0.014901 |
| MAPLETREE INDUSTRIAL TRUST | 0.111727 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059711 |
| SUNDRUG CO LTD ORD | 0.003666 |
| AENA SME SA | 0.039723 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008445 |
| BROTHER INDUSTRIES LTD ORD | 0.013583 |
| MTU AERO ENGINES AG | 0.002901 |
| HIKARI TSUSHIN INC ORD | 0.000736 |
| HOSHIZAKI CORP | 0.005846 |
| SAGE GROUP PLC | 0.052139 |
| AGNICO-EAGLE MINES | 0.0273 |
| EON SE | 0.119595 |
| IMPERIAL BRANDS PLC | 0.040795 |
| WSP GLOBAL INC | 0.007047 |
| PRADA SPA | 0.02769 |
| ENGIE SA | 0.094578 |
| ABB LTD-REG | 0.0856 |
| TERUMO CORP | 0.072554 |
| DASSAULT SYSTEMES SA | 0.0368 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093091 |
| HAFNIA LTD | 0.014676 |
| BAWAG GROUP AG | 0.004061 |
| SWISS LIFE HOLDING AG | 0.001534 |
| HEIDELBERG MATERIALS AG | 0.006858 |
| MUNICH REINSURANCE COMPANY | 0.007058 |
| INFINEON TECHNOLOGIES AG | 0.07038 |
| KYOTO FINANCIAL GROUP INC | 0.015843 |
| KOEI TECMO HOLDINGS CO LTD | 0.006109 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032118 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034963 |
| ROCHE HOLDING AG ORD BRR | 0.00155 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008276 |
| CLP HOLDINGS LTD | 0.097812 |
| SHIMAMURA CORP ORD | 0.002548 |
| CENOVUS ENERGY INC | 0.069229 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006814 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016979 |
| CAPCOM CO LTD | 0.018079 |
| PANASONIC HOLDINGS CORP | 0.120022 |
| BANCO SANTANDER SA | 0.792827 |
| WIX.COM LTD | 0.002906 |
| FIRSTSERVICE CORP | 0.002134 |
| SAMPO OYJ CLASS A | 0.13331 |
| AZBIL (YAMATAKE) CORP ORD | 0.0249 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07025 |
| KAWASAKI KISEN KAISHA LTD | 0.019536 |
| JERONIMO MARTINS SGPS SA | 0.014852 |
| MARUBENI CORP ORD | 0.078487 |
| TELECOM ITALIA SPA SVGS NCV | 0.325769 |
| EDP ENERGIAS DE PORTUGAL SA | 0.160136 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009503 |
| FIRST QUANTUM MINERALS LTD | 0.036375 |
| EMBRACER GROUP AB | 0.007755 |
| REPSOL SA | 0.062429 |
| TELEFONICA SA | 0.213564 |
| NIDEC CORP ORD | 0.048326 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042177 |
| ENDESA SA | 0.017092 |
| ANA HOLDINGS INC | 0.024142 |
| YARA INTERNATIONAL ASA | 0.008305 |
| SUMITOMO CHEMICAL CO LTD | 0.077346 |
| ADYEN NV | 0.001496 |
| LPP SA | 0.00006 |
| DANSKE BANK A/S | 0.034801 |
| ALCON INC | 0.026566 |
| CK ASSET HOLDINGS LTD | 0.097643 |
| PROTECTOR FORSIKRING ASA | 0.002891 |
| INTESA SANPAOLO SPA | 0.790198 |
| SHIONOGI & CO LTD ORD | 0.04104 |
| TOYO SUISAN KAISHA LTD | 0.004932 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103207 |
| ROCHE HOLDING AG | 0.037958 |
| SHARP CORP | 0.014981 |
| EPIROC AB-B | 0.020374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030945 |
| BARRICK MINING CORP | 0.092345 |
| YASKAWA ELECTRIC CORP ORD | 0.012373 |
| ROLLS-ROYCE HOLDING PLC | 0.457051 |
| KINGFISHER PLC | 0.095074 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116708 |
| AIRPORT CITY LTD. | 0.003098 |
| DEUTSCHE BANK AG | 0.097892 |
| NIPPON STEEL CORP | 0.271233 |
| VOESTALPINE AG | 0.006042 |
| STANTEC INC | 0.00615 |
| KGHM POLSKA MIEDZ SA | 0.007372 |
| M3 (SO-NET M3) INC ORD | 0.022094 |
| HEINEKEN HOLDING NV | 0.006641 |
| KNORR-BREMSE AG | 0.003571 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01913 |
| ELISA OYJ CLASS A | 0.007593 |
| MEIJI HOLDINGS CO LTD | 0.013027 |
| HASEKO CORP ORD | 0.013759 |
| RECORDATI SPA | 0.005841 |
| ANHEUSER BUSCH INBEV SA NV | 0.051586 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0019 |
| ICON PLC | 0.004337 |
| HONDA MOTOR | 0.249615 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090474 |
| LIFCO AB | 0.012168 |
| GROUPE BRUXELLES LAMBERT SA | 0.004037 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013988 |
| TEVA PHARMACEUTICAL IND LTD | 0.061676 |
| TREND MICRO INC | 0.00672 |
| MELROSE INDUSTRIES PLC | 0.068085 |
| INVESTOR AB CLASS B | 0.0949 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001555 |
| CENTRAL JAPAN RAILWAY CO | 0.050333 |
| SOLVAY SA | 0.003865 |
| DHL GROUP | 0.051877 |
| STORA ENSO OYJ CLASS R | 0.029941 |
| KYUSHU RAILWAY COMPANY | 0.007592 |
| YAKULT HONSHA CO LTD ORD | 0.014394 |
| TOTALENERGIES SE | 0.110277 |
| DAIWA SECURITIES GROUP INC ORD | 0.07069 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021331 |
| OJI PAPER CO LTD | 0.042918 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02349 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007807 |
| ATKINSREALIS GROUP INC | 0.009362 |
| SUZUKI MOTOR CORP ORD | 0.085789 |
| RAKUTEN BANK ORD | 0.004784 |
| EVN AG | 0.001917 |
| NIKON CORP ORD | 0.014424 |
| MITSUBISHI CORP | 0.181325 |
| DEUTSCHE TELEKOM AG | 0.174468 |
| AISIN CORP | 0.026791 |
| TOWER SEMICONDUCTOR LTD | 0.006008 |
| IGM FINANCIAL INC. | 0.004804 |
| CHINA GAS HOLDINGS LTD | 0.145926 |
| NIPPON SANSO HOLDINGS CORP | 0.010081 |
| KIOXIA HLDG CORP ORD | 0.004324 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010214 |
| ESSITY AB CLASS B | 0.032202 |
| BRIDGESTONE CORP ORD | 0.029623 |
| BANCO BPM SPA | 0.059502 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009987 |
| DAIICHI SANKYO CO LTD ORD | 0.092974 |
| A2 MILK CO LTD | 0.036604 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066267 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048055 |
| TIS INC | 0.011757 |
| JFE HOLDINGS INC | 0.031823 |
| LINK REIT | 0.140226 |
| SHOPIFY INC | 0.063371 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006395 |
| TORONTO-DOMINION BANK | 0.094523 |
| SAGAX AB-B | 0.011824 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002058 |
| ORANGE SA | 0.10098 |
| SHISEIDO CO LTD | 0.021155 |
| MANULIFE FINANCIAL CORP | 0.0925 |
| GENTING SINGAPORE PLC | 0.306415 |
| HAMAMATSU PHOTONICS KK ORD | 0.015947 |
| TORAY INDUSTRIES INC ORD | 0.077503 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032369 |
| LOBLAW COMPANIES LTD. | 0.029229 |
| DAIFUKU CO LTD | 0.017789 |
| BOLIDEN AB | 0.015076 |
| HOLMEN AB | 0.00404 |
| WPP PLC | 0.058208 |
| FRESNILLO PLC | 0.009958 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001753 |
| BAYER AG | 0.053095 |
| TOKYU CORP | 0.026757 |
| MITSUI & CO LTD | 0.129878 |
| ORION OYJ CLASS B | 0.005804 |
| BP PLC | 0.779343 |
| CASTELLUM AB | 0.018887 |
| MURATA MANUFACTURING LTD ORD | 0.090597 |
| WIENERBERGER AG | 0.00582 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02202 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021336 |
| JAPAN POST INSURANCE CO LTD | 0.009593 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004845 |
| ABC MART INC ORD | 0.00495 |
| MIZUHO FINANCIAL GROUP INC | 0.134428 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029981 |
| KAO CORP | 0.024414 |
| BIG SHOPPING CENTERS LTD. | 0.000848 |
| AIRBUS SE | 0.031716 |
| DAIKIN INDUSTRIES LTD ORD | 0.014696 |
| ASSOCIATED BRITISH FOODS PLC | 0.016062 |
| LATOUR INVESTMENT AB ORD B | 0.007285 |
| FUTU HOLDINGS LTD-ADR | 0.003173 |
| CDN. UTILITIES LTD A | 0.00678 |
| TERNA SPA | 0.075823 |
| AMADEUS IT GROUP SA CLASS A | 0.024281 |
| STELLANTIS NV | 0.105733 |
| NEXON CO. LTD | 0.017093 |
| HANNOVER RUCK SE | 0.003246 |
| TENARIS SA | 0.018098 |
| SEIBU HOLDINGS INC | 0.012048 |
| LEROY SEAFOOD GROUP ASA | 0.014499 |
| CD PROJEKT RED | 0.003737 |
| UNITED UTILITIES PLC | 0.036851 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022694 |
| DAIMLER TRUCK HOLDING AG | 0.026933 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006967 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073557 |
| BUDIMEX | 0.000688 |
| MINEBEA MITSUMI INC | 0.017978 |
| NISSAN MOTOR CO LTD ORD | 0.119244 |
| INFRATIL LTD | 0.048875 |
| SARTORIUS STEDIM BIOTECH SA | 0.001499 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040624 |
| SAP SE | 0.055313 |
| IIDA GROUP HOLDINGS CO LTD | 0.008638 |
| WAREHOUSES DE PAUW SCA | 0.009925 |
| BAYCURRENT CONSULTING INC | 0.006978 |
| JAPAN TOBACCO | 0.059881 |
| KEWPIE (QP) CORP ORD | 0.005567 |
| NEXT VISION STABILIZED SYSTE | 0.002693 |
| QUEBECOR INC - CL B | 0.008291 |
| KOITO MANUFACTURING CO LTD ORD | 0.011056 |
| MERIDIAN ENERGY LTD | 0.069209 |
| ALFA LAVAL AB | 0.015237 |
| BANK POLSKA KASA OPIEKI SA | 0.009532 |
| GLP J-REIT/D | 0.000249 |
| VERBUND AG | 0.003567 |
| KYOCERA CORP ORD | 0.071918 |
| ENI SPA | 0.110985 |
| SHIMIZU CORP ORD | 0.028986 |
| OPERA LTD | 0.004837 |
| SOFTBANK CORP | 1.518615 |
| NIPPON EXPRESS HOLDINGS CO | 0.011951 |
| ASAHI KASEI CORP | 0.066672 |
| GRAB HOLDINGS LTD - CL A | 0.143754 |
| SCHINDLER HOLDING AG | 0.002198 |
| ROHM CO LTD ORD | 0.018051 |
| MONDAY.COM LTD | 0.002129 |
| WHARF HOLDINGS LTD ORD | 0.051666 |
| RINNAI CORP ORD | 0.005594 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047461 |
| DISCO CORP ORD | 0.00482 |
| SEMBCORP INDUSTRIES LTD | 0.048642 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005529 |
| THALES SA | 0.004688 |
| ROYAL KPN NV | 0.176196 |
| TOEI ANIMATION CO LTD | 0.002521 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035211 |
| RAKUTEN GROUP INC | 0.077639 |
| SYSMEX CORP ORD | 0.025734 |
| VOLKSWAGEN AG PREF | 0.011144 |
| YAMATO HDG. | 0.014641 |
| PANDORA A/S | 0.00417 |
| KONGSBERG GRUPPEN ASA | 0.022581 |
| KBC GROUPE SA | 0.013505 |
| TRELLEBORG AB CLASS B | 0.010776 |
| SONY GROUP CORP | 0.32511 |
| USS CO (TOKAI) LTD ORD | 0.018611 |
| OLYMPUS | 0.058814 |
| ASTRAZENECA PLC | 0.080977 |
| NORDIC SEMICONDUCTOR ASA | 0.008908 |
| RENTOKIL INITIAL PLC | 0.136351 |
| DIETEREN GROUP | 0.001127 |
| YAMADA HOLDINGS CO LTD | 0.035074 |
| WILMAR INTERNATIONAL LTD | 0.094164 |
| TOTO LTD | 0.008253 |
| BANDAI NAMCO HOLDINGS INC | 0.030576 |
| BT GROUP PLC | 0.324923 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044737 |
| LIXIL GROUP CORP | 0.015038 |
| SIEMENS AG | 0.039997 |
| SANDVIK AB | 0.056553 |
| XERO LTD | 0.00865 |
| CAIXABANK SA | 0.186493 |
| AUCKLAND INTL AIRPORT LTD | 0.091225 |
| AAK AB | 0.009484 |
| OMRON CORP ORD | 0.009491 |
| HK ELECTRIC INVESTMENTS LTD | 0.122246 |
| PHOENIX GROUP HOLDINGS | 0.040574 |
| INVESTOR AB ORD A | 0.027264 |
| ERSTE GROUP BANK AG | 0.016363 |
| GIVAUDAN SA | 0.000498 |
| HEXAGON AB CLASS B | 0.111373 |
| BANK HAPOALIM BM ORD | 0.07072 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.386017 |
| METRO INC -A | 0.011764 |
| OMV AG | 0.007641 |
| WEST JAPAN RAILWAY CO | 0.023224 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011817 |
| TOKYO METRO CO LTD | 0.0157 |
| KONAMI GROUP CORP | 0.005169 |
| DIAGEO PLC | 0.120084 |
| NITORI HOLDINGS CO LTD | 0.020469 |
| DNB BANK ASA | 0.04425 |
| OBAYASHI CORP ORD | 0.03544 |
| OBIC CO LTD ORD | 0.01758 |
| YAMAHA MOTOR CO LTD ORD | 0.046962 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01428 |
| CRODA INTERNATIONAL PLC | 0.006993 |
| SHIMANO INC | 0.004112 |
| KANSAI ELECTRIC POWER CO ORD | 0.04862 |
| SALMAR ASA | 0.003629 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005696 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024382 |
| SWIRE PACIFIC LTD ORD B | 0.040263 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050276 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024409 |
| NISSHIN SEIFUN GROUP INC | 0.013186 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028078 |
| VEND MARKETPLC ASA CLASS A | 0.00357 |
| SEGA SAMMY HOLDINGS INC | 0.00827 |
| NICE LTD | 0.003418 |
| UBS GROUP AG | 0.171333 |
| ASICS CORP | 0.034064 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030714 |
| CELLNEX TELECOM SA | 0.031268 |
| AXA SA | 0.092594 |
| EXPERIAN PLC | 0.049604 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017151 |
| NITTO DENKO CORP | 0.037637 |
| KURARAY CO LTD | 0.015723 |
| WOLTERS KLUWER NV | 0.012741 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044208 |
| ATLAS COPCO AB | 0.081278 |
| HALMA PLC | 0.020349 |
| MEBUKI FINANCIAL GROUP INC | 0.049287 |
| CONTINENTAL AG | 0.005837 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008746 |
| SPAREBANK 1 SMN | 0.006665 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008509 |
| SSAB AB | 0.011596 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124542 |
| ORLEN SA | 0.031434 |
| SWIRE PACIFIC LTD ORD A | 0.019791 |
| STRABAG SE | 0.000901 |
| KONINKLIJKE PHILIPS NV | 0.044212 |
| EQT AB | 0.027788 |
| ASSECO POLAND SA | 0.003019 |
| DAVIDE CAMPARI-MILANO NV | 0.030792 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188549 |
| PARTNERS GROUP HOLDING AG | 0.001164 |
| VIENNA INSURANCE GROUP AG | 0.001904 |
| NESTLE SA | 0.139038 |
| GALDERMA GROUP AG | 0.005852 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062333 |
| M&G PLC | 0.129905 |
| SINO LAND CO LTD ORD | 0.195926 |
| HENKEL AG & CO KGAA BEARER SH | 0.005201 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.311954 |
| KERING SA | 0.003831 |
| AIR LIQUIDE SA | 0.030403 |
| AGEAS SA NV | 0.009678 |
| PEMBINA PIPELINE CORP | 0.031384 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.307079 |
| CYBERARK SOFTWARE | 0.002569 |
| SIKA AG | 0.008217 |
| Var Energi ASA | 0.047434 |
| GLOBAL-E ONLINE LTD | 0.005324 |
| ARC RESOURCES LTD | 0.031512 |
| HSBC HOLDINGS PLC | 0.94324 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014049 |
| HOYA CORP ORD | 0.018141 |
| HEINEKEN NV | 0.015531 |
| ALLEGRO.EU SA | 0.030806 |
| THOMSON REUTERS CORP | 0.007388 |
| SECOM CO LTD ORD | 0.022446 |
| ZURICH INSURANCE GROUP AG | 0.007835 |
| METAPLANET INC | 0.029311 |
| SEATRIUM LTD | 0.174416 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009986 |
| VOLVO CAR AB-B W/I | 0.025104 |
| MIGDAL INSURANCE CO LTD ORD | 0.025524 |
| BOLLORE SE | 0.037253 |
| JAPAN POST HOLDINGS CO LTD | 0.093297 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.185591 |
| MITSUI O.S.K. LINES LTD | 0.018285 |
| VOLKSWAGEN AG | 0.001547 |
| CARLSBERG AS CLASS B | 0.004873 |
| MATSUKIYOCOCOKARA & CO | 0.018038 |
| AGC INC | 0.010456 |
| ING GROEP NV | 0.161536 |
| KEYENCE CORP ORD | 0.009936 |
| TOHO CO LTD ORD | 0.005856 |
| 3I GROUP PLC ORD | 0.051676 |
| PROSUS NV | 0.069053 |
| ICG PLC | 0.015626 |
| FRONTLINE PLC | 0.007725 |
| PERNOD RICARD SA | 0.010343 |
| SIEMENS ENERGY AG | 0.035005 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080528 |
| LASERTEC CORP | 0.004236 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047187 |
| UPM-KYMMENE OYJ | 0.028203 |
| INDUTRADE AB | 0.014433 |
| ORKLA ASA | 0.040219 |
| SYMRISE AG | 0.007175 |
| BUDWEISER BREWING CO APAC LTD | 0.091471 |
| AIR WATER INC | 0.010922 |
| CAE INC | 0.017291 |
| SANRIO CO LTD ORD | 0.00875 |
| ANGLO AMERICAN PLC | 0.053983 |
| SHIMADZU CORP ORD | 0.012585 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085686 |
| AIA GROUP LTD | 0.574047 |
| TOKYO CENTURY CORP | 0.008856 |
| ITOCHU CORP ORD | 0.067145 |
| LAND SECURITIES GROUP PLC | 0.040232 |
| SG HOLDINGS CO LTD | 0.014818 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049002 |
| SWISS RE AG | 0.015712 |
| A2A SPA | 0.084032 |
| HUSQVARNA AB | 0.020831 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009639 |
| MITSUBISHI ELECTRIC CORP | 0.104214 |
| UNICREDIT SPA | 0.075795 |
| NGK INSULATORS LTD ORD | 0.012739 |
| POWER CORP OF CANADA | 0.029084 |
| TOMRA SYSTEMS ASA | 0.012606 |
| CONSTELLATION SOFTWARE INC | 0.00108 |
| KURITA WATER INDUSTRIES LTD | 0.006075 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046348 |
| SEIKO EPSON CORP ORD | 0.014417 |
| UNILEVER PLC | 0.130622 |
| KIKKOMAN CORP ORD | 0.04017 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055239 |
| J SAINSBURY PLC | 0.093214 |
| GENMAB A/S | 0.003336 |
| NAVIGATOR COMPANY SA | 0.011542 |
| AUMOVIO SE | 0.002918 |
| STOREBRAND ASA | 0.021645 |
| HANG LUNG PROPERTIES LTD ORD | 0.093049 |
| NEXT PLC | 0.006157 |
| SMITHS GROUP PLC | 0.017903 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002737 |
| CCC SA | 0.002776 |
| SSE PLC | 0.059732 |
| TOBU RAILWAY CO LTD | 0.010363 |
| VESTAS WIND SYSTEMS A/S | 0.05437 |
| TAKEDA PHARMACEUTICAL | 0.082972 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039402 |
| CALBEE INC ORD | 0.004194 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024925 |
| EMERA INC COM | 0.01608 |
| COMMERZBANK AG | 0.050182 |
| CAPITALAND ASCENDAS REIT | 0.203402 |
| CENTRICA PLC | 0.262793 |
| HENKEL AG & CO KGAA PREF | 0.008908 |
| BAKKAFROST P/F | 0.002692 |
| J FRONT RETAILING CO LTD ORD | 0.01347 |
| UCB SA | 0.006493 |
| EQUINOR ASA | 0.031775 |
| HAPAG-LLOYD AG | 0.000342 |
| STRAUSS GROUP LTD ORD A | 0.002833 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003459 |
| AVIVA PLC | 0.165214 |
| NATIONAL GRID PLC | 0.26478 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083629 |
| MITSUI FUDOSAN CO LTD ORD | 0.14758 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024963 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004991 |
| CREDIT AGRICOLE SA | 0.053006 |
| SOCIETE GENERALE SA CLASS A | 0.038617 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006767 |
| MOWI ASA | 0.023925 |
| AJINOMOTO CO INC | 0.046353 |
| AZELIS GROUP NV | 0.006173 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071125 |
| TELIA CO AB | 0.12181 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019841 |
| UNICHARM CORP ORD | 0.060659 |
| SAGAX AB-D | 0.006096 |
| HIROSE ELECTRIC CO LTD ORD | 0.001558 |
| KUBOTA CORP | 0.050949 |
| ZOZO INC | 0.021348 |
| INPOST SA | 0.012911 |
| AMOT INVESTMENTS LTD. | 0.013443 |
| RELX PLC | 0.09887 |
| UNIVERSAL MUSIC GROUP NV | 0.050817 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016199 |
| SCREEN HOLDINGS CO LTD | 0.004531 |
| WEIR GROUP PLC | 0.014014 |
| HONG KONG & CHINA GAS LTD ORD | 0.586379 |
| AEON CO LTD ORD | 0.129236 |
| FATTAL HOLDINGS 1998 LTD | 0.000361 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01133 |
| NIPPON BUILDING FUND INC. | 0.000449 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032814 |
| FORTUM OYJ | 0.023293 |
| OVERSEA-CHINESE BANKING CORP | 0.173536 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| PEARSON PLC | 0.033879 |
| CANADIAN NATURAL RESOURCES | 0.110552 |
| CVC CAPITAL PARTNERS PLC | 0.034918 |
| LONZA GROUP AG | 0.003794 |
| ASHTEAD GROUP PLC | 0.023058 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002431 |
| TSURUHA HOLDINGS INC ORD | 0.008548 |
| RICOH CO LTD | 0.028106 |
| BANK OF NOVA SCOTIA | 0.067302 |
| BARRATT REDROW PLC | 0.072462 |
| PUBLICIS GROUPE SA | 0.01236 |
| TOYOTA MOTOR CORP | 0.5696 |
| SGS SA | 0.008994 |
| EBARA CORP ORD | 0.024956 |
| ASSICURAZIONI GENERALI SPA | 0.048412 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004609 |
| ROYAL BANK OF CANADA | 0.07621 |
| POWER ASSETS HOLDINGS LTD | 0.073683 |
| KINROSS GOLD CORP | 0.065632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018584 |
| STMICROELECTRONICS NV | 0.034855 |
| SHELL PLC | 0.318813 |
| MIVNE REAL ESTATE KD LTD | 0.030765 |
| GJENSIDIGE FORSIKRING ASA | 0.009785 |
| LEONARDO SPA | 0.021641 |
| EXOR NV | 0.004028 |
| OPEN HOUSE GROUP CO LTD | 0.004047 |
| STANDARD CHARTERED PLC | 0.102167 |
| BANK OF MONTREAL | 0.039014 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003204 |
| KEPPEL CORP LTD ORD | 0.074683 |
| BEIERSDORF AG | 0.005108 |
| MAINFREIGHT LTD | 0.004475 |
| SWISSCOM AG | 0.001373 |
| TOPPAN HOLDINGS INC | 0.013471 |
| HUHTAMAKI OYJ | 0.005639 |
| FERROVIAL SE | 0.025802 |
| INDUSTRIVARDEN AB CLASS A | 0.005805 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009458 |
| AZRIELI GROUP LTD ORD | 0.001975 |
| ASM INTERNATIONAL NV | 0.002481 |
| INFORMA PLC | 0.070556 |
| FINECOBANK BANCA FINECO SPA | 0.033023 |
| JD SPORTS FASHION PLC | 0.130475 |
| NOVO NORDISK A/S | 0.170145 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01754 |
| IA FINANCIAL CORP INC | 0.005011 |
| NEC CORP ORD | 0.067092 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022812 |
| XINYI GLASS HOLDINGS CO LTD | 0.092759 |
| CCL INDUSTRIES INC | 0.007692 |
| MONDI PLC | 0.023854 |
| LM ERICSSON TELEFON AB CLASS B | 0.158645 |
| ENEOS HOLDINGS INC | 0.143489 |
| SWECO AB-B S | 0.009769 |
| TRYG AS | 0.018029 |
| TAYLOR WIMPEY PLC | 0.191131 |
| SINGAPORE TECH ENGINEERING | 0.082048 |
| KAJIMA CORP ORD | 0.023302 |
| ASML HOLDING NV | 0.020833 |
| BANCO COMERCIAL PORTUGUES SA | 0.395835 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.528451 |
| KESKO OYJ CLASS B | 0.014559 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021559 |
| HKT TRUST AND HKT LTD | 0.195114 |
| AERCAP HOLDINGS NV | 0.009433 |
| EAST JAPAN RAILWAY CO | 0.053312 |
| ENEL SPA | 0.415002 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075523 |
| MTR CORPORATION LTD | 0.084912 |
| HITACHI LTD | 0.235373 |
| JAPAN EXCHANGE GROUP INC | 0.055637 |
| SMITH & NEPHEW PLC | 0.047328 |
| CA IMMOBILIEN ANLAGEN AG | 0.001584 |
| KOKUSAI ELECTRIC CORP | 0.007593 |
| GSK PLC | 0.220684 |
| GEBERIT AG | 0.001757 |
| KOBE BUSSAN CO LTD | 0.007636 |
| IBIDEN CO LTD | 0.00673 |
| MARKS AND SPENCER GROUP PLC | 0.109232 |
| ADDTECH AB | 0.012905 |
| SANWA HOLDINGS CORP | 0.010069 |
| TOSOH CORP | 0.016193 |
| GETINGE AB CLASS B | 0.011752 |
| KOSE CORP ORD | 0.001809 |
| METSO CORPORATION | 0.034645 |
| PHOENIX HOLDINGS LTD/THE | 0.012436 |
| SUNCOR ENERGY INC | 0.066337 |
| MERCEDES-BENZ GROUP AG | 0.037446 |
| ETORO GROUP LTD | 0.001234 |
| FUJIFILM HOLDINGS CORP ORD | 0.062856 |
| LOTUS BAKERIES | 0.000022 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010635 |
| MAPLETREE LOGISTICS TRUST | 0.184087 |
| SOMPO HOLDINGS INC | 0.048906 |
| ORACLE CORP JAPAN ORD | 0.001799 |
| UOL GROUP LTD ORD | 0.028203 |
| T&D HOLDINGS INC ORD | 0.027845 |
| IBERDROLA SA | 0.297626 |
| SIEMENS HEALTHINEERS AG | 0.01599 |
| SWIRE PROPERTIES LTD | 0.05596 |
| ADIDAS AG | 0.008956 |
| BARCLAYS PLC | 0.765394 |
| WHEATON PRECIOUS METALS CORP | 0.024488 |
| ACKERMANS & VAN HAAREN NV | 0.001182 |
| Camtek Ltd | 0.001509 |
| ONEX CORP | 0.003068 |
| KONE OYJ CLASS B | 0.017921 |
| SUMITOMO MITSUI FINANCIAL GR | 0.2073 |
| SANDS CHINA LTD | 0.131046 |
| SECTRA AB-B SHS | 0.007109 |
| TOYOTA INDUSTRIES CORP ORD | 0.009059 |
| KOMATSU LTD | 0.048057 |
| MERCURY NZ LTD | 0.035753 |
| BOUYGUES SA | 0.010552 |
| PERSOL HOLDINGS CO LTD | 0.097192 |
| MAZDA MOTOR CORP ORD | 0.031089 |
| MITSUBISHI HC CAPITAL INC | 0.044975 |
| FRESENIUS SE & CO KGAA | 0.022233 |
| INPEX CORP | 0.04577 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011139 |
| SPAREBANKEN NORGE | 0.007762 |
| NESTE CORPORATION | 0.023189 |
| ZIM Integrated Shipping Services Ltd | 0.006436 |
| TOYOTA TSUSHO CORP ORD | 0.035639 |
| EISAI | 0.01386 |
| BANK MILLENNIUM SA | 0.032716 |
| AP MOLLER MAERSK AS CLASS B | 0.000237 |
| FERRARI NV | 0.006562 |
| SNAM SPA | 0.110653 |
| ADMIRAL GROUP PLC | 0.012697 |
| DELEK GROUP LTD ORD | 0.000497 |
| GMO PAYMENT GATEWAY INC | 0.002373 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032574 |
| GFL ENVIRONMENTAL INC | 0.011155 |
| HANKYU HANSHIN HOLDINGS INC | 0.012695 |
| ABN AMRO BANK NV | 0.02703 |
| BRITISH AMERICAN TOBACCO PLC | 0.112449 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031125 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.272259 |
| MAGNA INTERNATIONAL INC | 0.01412 |
| FOSUN INTERNATIONAL LTD | 0.112191 |
| PRYSMIAN SPA | 0.01524 |
| CHIBA BANK LTD ORD | 0.033833 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007744 |
| SMC CORP ORD | 0.003053 |
| KERRY GROUP PLC-A | 0.007996 |
| ATLAS COPCO AB CLASS A | 0.136801 |
| SOFINA SA | 0.000865 |
| RWE AG | 0.03618 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027815 |
| TECK RESOURCES LIMITED CLASS B | 0.023706 |
| NEXI SPA | 0.027937 |
| TAISEI CORP ORD | 0.008699 |
| MISUMI GROUP INC ORD | 0.015394 |
| MONCLER SPA | 0.011502 |
| NTT INC | 2.896607 |
| PRUDENTIAL PLC | 0.139594 |
| FUJIKURA LTD | 0.013073 |
| DENTSU GROUP INC | 0.010573 |
| TELENOR ASA | 0.034039 |
| IMPERIAL OIL LTD | 0.008078 |
| NORSK HYDRO ASA | 0.068444 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005926 |
| HOLCIM LTD | 0.026092 |
| JAPAN AIRLINES CO LTD | 0.023202 |
| SECURITAS AB CLASS B | 0.027132 |
| UNITED OVERSEAS BANK LTD | 0.069079 |
| NATURGY ENERGY GROUP SA | 0.00569 |
| NINTENDO CO LTD | 0.062193 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058891 |
| SCHRODERS PLC ORD | 0.043017 |
| SOJITZ CORP ORD | 0.012073 |
| LUNDIN MINING CORP | 0.036901 |
| ESSILORLUXOTTICA | 0.015819 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016196 |
| ASSA ABLOY AB CLASS B | 0.052469 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| SPAREBANK 1 SR NORGE ASA | 0.011172 |
| NISSAN CHEMICAL CORP | 0.006865 |
| SCHNEIDER ELECTRIC SE | 0.029186 |
| SEKISUI HOUSE LTD ORD | 0.032267 |
| RHEINMETALL AG | 0.002472 |
| NATWEST GROUP PLC | 0.421581 |
| FASTIGHETS BALDER AB CLASS B | 0.036097 |
| SAFRAN SA | 0.018987 |
| DANONE SA | 0.034231 |
| ORIX JREIT INC ORD | 0.000298 |
| CGI INC - CLASS A | 0.010741 |
| TALANX AG | 0.003252 |
| HANG SENG BANK LTD ORD | 0.038341 |
| DEUTSCHE BOERSE AG | 0.009835 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.436452 |
| NOVONESIS AS CLASS B | 0.01958 |
| CK HUTCHISON HOLDINGS LTD | 0.143508 |
| TELECOM ITALIA SPA | 0.545263 |
| KDDI CORP (DDI) ORD | 0.156819 |
| RECKITT BENCKISER GROUP PLC | 0.036582 |
| INTACT FINANCIAL CORP. | 0.009615 |
| AUTOSTORE HOLDINGS LTD | 0.057623 |
| TC ENERGY CORP | 0.05614 |
| HYDRO ONE LTD | 0.017089 |
| SUMITOMO FORESTRY CO LTD | 0.026949 |
| NIPPON YUSEN KK | 0.022387 |
| ROGERS COMMUNICATIONS INC-B | 0.020483 |
| DINO POLSKA SA | 0.025876 |
| SUBARU CORP | 0.030684 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007749 |
| CONTACT ENERGY LTD | 0.04285 |
| SAPUTO INC | 0.012943 |
| TBS HOLDINGS INC | 0.007019 |
| SARTORIUS AG PREF | 0.00133 |
| SUN LIFE FINANCIAL INC | 0.03052 |
| PLUS500 LTD | 0.003679 |
| NH FOODS LTD | 0.004579 |
| BROOKFIELD CORP | 0.081208 |
| MITSUI CHEMICALS INC | 0.009601 |
| GALAXY ENTERTAINMENT GP. | 0.115418 |
| NOVA LTD | 0.001582 |
| UNIPOL GRUPPO SPA | 0.019923 |
| ACOM CO LTD ORD | 0.020523 |
| KINGSPAN GROUP PLC | 0.008274 |
| WEST FRASER TIMBER CO LTD | 0.002772 |
| ALAMOS GOLD INC | 0.022319 |
| OTSUKA CORP ORD | 0.011873 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050473 |
| NORDEA BANK ABP | 0.170509 |
| LY CORP | 0.133761 |
| BIONTECH SE | 0.0051 |
| VODAFONE GROUP PLC | 1.060582 |
| ORSTED A/S | 0.024991 |
| FANUC CORP | 0.049779 |
| MITSUBISHI GAS CHEMICAL CO | 0.008972 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028498 |
| AXFOOD AB | 0.005853 |
| GLENCORE PLC | 0.522931 |
| EVOLUTION AB | 0.007569 |
| CELESTICA INC | 0.006135 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001184 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029629 |
| INTERTEK GROUP PLC | 0.00848 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000968 |
| NIBE INDUSTRIER AB | 0.079698 |
| TOURMALINE OIL CORP | 0.019537 |
| BUNZL PLC | 0.017606 |
| CHINA MENGNIU DAIRY CO LTD | 0.159316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002766 |
| BANK OF IRELAND GROUP PLC | 0.052112 |
| EMPIRE CO LTD A | 0.006847 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107626 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025641 |
| HALEON PLC | 0.485614 |
| SUMITOMO | 0.057445 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009079 |
| SKANSKA AB CLASS B | 0.017896 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| MITSUBISHI CHEMICAL GROUP | 0.070208 |
| ISRAEL CORP LTD | 0.000196 |
| WH GROUP LTD | 0.410286 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000386 |
| RECRUIT HOLDINGS CO LTD | 0.078918 |
| YAMAZAKI BAKING CO LTD | 0.007156 |
| SPIRAX GROUP PLC | 0.00397 |
| BANK LEUMI LE-ISRAEL ORD | 0.080552 |
| SKF AB CLASS B | 0.018232 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008552 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023769 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029984 |
| ELIA GROUP SA/NV | 0.002202 |
| SUN HUNG KAI PROPERTIES | 0.071725 |
| EBOS GROUP LTD | 0.010438 |
| CANADIAN TIRE CORP-CLASS A | 0.002765 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014313 |
| ODDITY TECH CL A ORD | 0.001753 |
| LEGRAND SA | 0.013606 |
| SEGRO PLC | 0.06695 |
| TESCO PLC | 0.355149 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006977 |
| AKER BP ASA | 0.01658 |
| DENSO CORP ORD | 0.089375 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005567 |
| RENESAS ELECTRONICS CORP | 0.088076 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080353 |
| NORDNET AB (PUBL) | 0.007568 |
| VEND MARKETPLC ASA CLASS B | 0.004875 |
| AKER ASA CLASS A | 0.001194 |
| ORIX CORP ORD | 0.061404 |
| IVANHOE MINES LTD | 0.038658 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009289 |
| NOKIA OYJ | 0.272513 |
| HULIC CO LTD | 0.02973 |
| MBANK SA | 0.000708 |
| BNP PARIBAS SA | 0.053943 |
| AUTO TRADER GROUP PLC | 0.046689 |
| KEYERA CORP | 0.012339 |
| TOKYO GAS CO LTD | 0.01735 |
| WALLENIUS WILHELMSEN ASA | 0.005483 |
| VOLVO AB ORD A | 0.010264 |
| TOKIO MARINE HOLDINGS INC | 0.094358 |
| FAST RETAILING CO LTD ORD | 0.009468 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.30847 |
| SANOFI SA | 0.059339 |
| LLOYDS BANKING GROUP PLC | 3.227084 |
| CITY DEVELOPMENTS LTD ORD | 0.021136 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035853 |
| SINGAPORE AIRLINES LTD ORD | 0.072718 |
| DSV AS | 0.010254 |
| FOOD & LIFE COMPANIES LTD | 0.005809 |
| BASF SE | 0.048236 |
| MELISRON LTD ORD | 0.001343 |
| NICHIREI CORP ORD | 0.011452 |
| SHAPIR ENGINEERING AND INDUS | 0.007675 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031113 |
| CYBERAGENT INC | 0.022337 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001905 |
| MERCK KGAA | 0.006983 |
| RB GLOBAL INC | 0.009974 |
| ASAHI INTECC CO LTD | 0.011528 |
| BANCA MEDIOLANUM SPA | 0.010991 |
| NATIONAL BANK OF CANADA | 0.021113 |
| COLOPLAST AS CLASS B | 0.007013 |
| ALLIANZ SE | 0.02087 |
| IHI CORP | 0.055427 |