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 (04 Feb 2026): | 2316.58 |
| Day range: | 2303.94 / 2322.22 |
| Change abs./rel.: | 2.09 / 0.09% |
| Year range: | 1835.06 / 2387.57 |
| Name | Index Shares |
|---|---|
| HENKEL AG & CO KGAA PREF | 0.011473 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061122 |
| HEIDELBERG MATERIALS AG | 0.008832 |
| OBIC CO LTD ORD | 0.022641 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085161 |
| ELBIT SYSTEMS LTD | 0.001865 |
| YAMAHA MOTOR CO LTD ORD | 0.060479 |
| TELIA CO AB | 0.156871 |
| MEIJI HOLDINGS CO LTD | 0.016777 |
| LONZA GROUP AG | 0.004886 |
| KONINKLIJKE PHILIPS NV | 0.056938 |
| VONOVIA SE | 0.050293 |
| ROLLS-ROYCE HOLDINGS PLC | 0.584743 |
| CYBERARK SOFTWARE | 0.003321 |
| TOWER SEMICONDUCTOR LTD | 0.007737 |
| PEMBINA PIPELINE CORP | 0.040418 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.1503 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.216516 |
| NIPPON EXPRESS HOLDINGS CO | 0.014429 |
| SANDVIK AB | 0.07283 |
| SSE PLC | 0.083932 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001247 |
| REPSOL SA | 0.078137 |
| SONY GROUP CORP | 0.416394 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.497126 |
| CK ASSET HOLDINGS LTD | 0.125748 |
| MITSUBISHI HC CAPITAL INC | 0.05792 |
| RINNAI CORP ORD | 0.007065 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06195 |
| ALTAGAS LTD | 0.021527 |
| KNORR-BREMSE AG | 0.004599 |
| SUNCOR ENERGY INC | 0.0836 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000307 |
| NGK INSULATORS LTD ORD | 0.016406 |
| RELX PLC | 0.126373 |
| VOLKSWAGEN AG PREF | 0.014352 |
| EQUINOR ASA | 0.051924 |
| CLP HOLDINGS LTD | 0.125966 |
| TELE2 AB | 0.037692 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014591 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0314 |
| TOTO LTD | 0.00983 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006428 |
| LM ERICSSON TELEFON AB CLASS B | 0.204309 |
| AENA SME SA | 0.051156 |
| INFINEON TECHNOLOGIES AG | 0.090638 |
| ASSICURAZIONI GENERALI SPA | 0.062346 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039851 |
| HOSHIZAKI CORP | 0.007528 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00148 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.391739 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002035 |
| 3I GROUP PLC ORD | 0.067931 |
| NATIONAL BANK OF CANADA | 0.027104 |
| SSAB AB | 0.014933 |
| SHIMANO INC | 0.005224 |
| CHINA GAS HOLDINGS LTD | 0.187928 |
| FATTAL HOLDINGS 1998 LTD | 0.000465 |
| LATOUR INVESTMENT AB ORD B | 0.009382 |
| HITACHI LTD | 0.303122 |
| EVOLUTION AB | 0.009267 |
| ASHTEAD GROUP PLC | 0.028961 |
| TORAY INDUSTRIES INC ORD | 0.095029 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022088 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060769 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01218 |
| TAISEI CORP ORD | 0.010492 |
| ASTELLAS PHARMA INC | 0.124303 |
| BT GROUP PLC | 0.41309 |
| IDEMITSU KOSAN CO LTD ORD | 0.055972 |
| OBAYASHI CORP ORD | 0.045443 |
| DOLLARAMA INC | 0.018543 |
| LIXIL GROUP CORP | 0.019387 |
| ROHM CO LTD ORD | 0.023246 |
| VERBUND AG | 0.004594 |
| AIA GROUP LTD | 0.730546 |
| TOEI ANIMATION CO LTD | 0.003246 |
| MAPLETREE INDUSTRIAL TRUST | 0.14404 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015219 |
| SMITHS GROUP PLC | 0.022232 |
| INFORMA PLC | 0.089621 |
| PEARSON PLC | 0.042506 |
| HIKARI TSUSHIN INC ORD | 0.000942 |
| VIENNA INSURANCE GROUP AG | 0.002453 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031168 |
| ADDTECH AB | 0.016619 |
| LEROY SEAFOOD GROUP ASA | 0.018672 |
| FOSUN INTERNATIONAL LTD | 0.144487 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006957 |
| AXA SA | 0.115927 |
| STORA ENSO OYJ CLASS R | 0.038559 |
| DSM FIRMENICH AG | 0.017372 |
| INVESTOR AB ORD A | 0.035111 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005936 |
| NITORI HOLDINGS CO LTD | 0.026361 |
| SUMITOMO CHEMICAL CO LTD | 0.099733 |
| GALDERMA GROUP AG | 0.010824 |
| BANK POLSKA KASA OPIEKI SA | 0.012276 |
| POWER ASSETS HOLDINGS LTD | 0.094892 |
| WARTSILA OYJ ABP | 0.033759 |
| HUSQVARNA AB | 0.026827 |
| TALANX AG | 0.004188 |
| BOLIDEN AB | 0.019416 |
| TSURUHA HOLDINGS INC ORD | 0.017121 |
| BNP PARIBAS SA | 0.068945 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01286 |
| HYDRO ONE LTD | 0.022008 |
| AZRIELI GROUP LTD ORD | 0.002543 |
| DENTSU GROUP INC | 0.013616 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041751 |
| AEON CO LTD ORD | 0.16644 |
| CELLEBRITE DI LTD | 0.00811 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009022 |
| AISIN CORP | 0.034502 |
| BUDIMEX | 0.000886 |
| HOYA CORP ORD | 0.023363 |
| SOMPO HOLDINGS INC | 0.062982 |
| HANKYU HANSHIN HOLDINGS INC | 0.016251 |
| ASSOCIATED BRITISH FOODS PLC | 0.020522 |
| MAZDA MOTOR CORP ORD | 0.040038 |
| WIENERBERGER AG | 0.007496 |
| UNILEVER PLC | 0.149508 |
| AIR WATER INC | 0.014066 |
| HAFNIA LTD | 0.0189 |
| MIZUHO FINANCIAL GROUP INC | 0.171474 |
| CK HUTCHISON HOLDINGS LTD | 0.184815 |
| CDN. UTILITIES LTD A | 0.008731 |
| BOUYGUES SA | 0.013646 |
| MITSUBISHI CHEMICAL GROUP | 0.08722 |
| M3 (SO-NET M3) INC ORD | 0.028453 |
| ISUZU MOTORS LTD | 0.038731 |
| AIB GROUP PLC | 0.14438 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011692 |
| XERO LTD | 0.011345 |
| YAMAZAKI BAKING CO LTD | 0.009216 |
| UPM-KYMMENE OYJ | 0.036321 |
| ROCHE HOLDING AG ORD BRR | 0.001997 |
| KEYENCE CORP ORD | 0.012795 |
| ICL GROUP LTD | 0.04858 |
| STANLEY ELECTRIC CO LTD | 0.006281 |
| TOTALENERGIES SE | 0.140729 |
| TC ENERGY CORP | 0.072404 |
| ASAHI INTECC CO LTD | 0.015545 |
| SINGAPORE TECH ENGINEERING | 0.105664 |
| FRESNILLO PLC | 0.012824 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032099 |
| SHIMADZU CORP ORD | 0.016207 |
| TELENOR ASA | 0.043842 |
| BANCO SANTANDER SA | 1.007585 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003562 |
| MONCLER SPA | 0.014813 |
| VOLVO CAR AB-B W/I | 0.03233 |
| ODDITY TECH CL A ORD | 0.002843 |
| HENKEL AG & CO KGAA BEARER SH | 0.006698 |
| BANCA MEDIOLANUM SPA | 0.014155 |
| BANCO BPM SPA | 0.076629 |
| HONDA MOTOR | 0.321463 |
| CENTRAL JAPAN RAILWAY CO | 0.064821 |
| BEIERSDORF AG | 0.00622 |
| SMC CORP ORD | 0.003893 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012912 |
| ICON PLC | 0.00528 |
| KINROSS GOLD CORP | 0.083166 |
| MIVNE REAL ESTATE KD LTD | 0.03958 |
| CASTELLUM AB | 0.024323 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015555 |
| TOKYO METRO CO LTD | 0.020219 |
| IIDA GROUP HOLDINGS CO LTD | 0.011124 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084531 |
| PHOENIX HOLDINGS LTD/THE | 0.016157 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044843 |
| DENSO CORP ORD | 0.115101 |
| WHITBREAD PLC | 0.01176 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064473 |
| DSV AS | 0.013205 |
| NIPPON PROLOGIS REIT INC | 0.000495 |
| AMOT INVESTMENTS LTD. | 0.016977 |
| POSTE ITALIANE SPA | 0.031726 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010595 |
| DIETEREN GROUP | 0.001451 |
| UNICREDIT SPA | 0.097611 |
| JERONIMO MARTINS SGPS SA | 0.019127 |
| ETORO GROUP LTD | 0.001604 |
| SECOM CO LTD ORD | 0.028906 |
| VESTAS WIND SYSTEMS A/S | 0.07002 |
| TERUMO CORP | 0.093437 |
| EPIROC AB-B | 0.026238 |
| INFRATIL LTD | 0.064211 |
| MARUBENI CORP ORD | 0.101078 |
| ASAHI KASEI CORP | 0.085862 |
| WASTE CONNECTIONS INC | 0.017762 |
| BROOKFIELD CORP | 0.153855 |
| ALFA LAVAL AB | 0.019622 |
| UCB SA | 0.008362 |
| GENTING SINGAPORE PLC | 0.394611 |
| SEVERN TRENT PLC | 0.01849 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013153 |
| AZBIL (YAMATAKE) CORP ORD | 0.032066 |
| BANK OF NOVA SCOTIA | 0.086032 |
| KYOWA KIRIN CO LTD | 0.016324 |
| MITSUI & CO LTD | 0.167261 |
| HK ELECTRIC INVESTMENTS LTD | 0.157433 |
| DEUTSCHE BANK AG | 0.12363 |
| LLOYDS BANKING GROUP PLC | 4.080577 |
| BUNZL PLC | 0.022446 |
| ALAMOS GOLD INC | 0.028721 |
| SINO LAND CO LTD ORD | 0.256759 |
| HIROSE ELECTRIC CO LTD ORD | 0.002006 |
| SITC INTERNATIONAL HOLDINGS | 0.093208 |
| PANDORA A/S | 0.00537 |
| OMV AG | 0.00984 |
| IMPERIAL OIL LTD | 0.010017 |
| WSP GLOBAL INC | 0.009377 |
| PHOENIX GROUP HOLDINGS | 0.052414 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008714 |
| JAPAN EXCHANGE GROUP INC | 0.070774 |
| GFL ENVIRONMENTAL INC | 0.016204 |
| FRONTLINE PLC | 0.009965 |
| AAK AB | 0.012214 |
| LINK REIT | 0.181737 |
| SIEMENS HEALTHINEERS AG | 0.020592 |
| ABN AMRO BANK NV | 0.03982 |
| BRIDGESTONE CORP ORD | 0.076298 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013953 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000286 |
| NORDNET AB (PUBL) | 0.009746 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005789 |
| DEUTSCHE TELEKOM AG | 0.245034 |
| NATWEST GROUP PLC | 0.536899 |
| PANASONIC HOLDINGS CORP | 0.154569 |
| MARKS AND SPENCER GROUP PLC | 0.140848 |
| SUMITOMO MITSUI FINANCIAL GR | 0.265074 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057614 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003763 |
| BUDWEISER BREWING CO APAC LTD | 0.117799 |
| SOFINA SA | 0.001114 |
| TELUS CORPORATION | 0.107623 |
| STRABAG SE | 0.00116 |
| NISSAN CHEMICAL CORP | 0.008776 |
| OSAKA GAS CO LTD | 0.025013 |
| ANGLO AMERICAN PLC | 0.069522 |
| TOKYO GAS CO LTD | 0.022344 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004126 |
| OJI PAPER CO LTD | 0.055271 |
| LIFCO AB | 0.01567 |
| COMMERZBANK AG | 0.048553 |
| CAPITALAND INVESTMENT LTD | 0.158184 |
| RIO TINTO PLC | 0.074583 |
| HERMES INTERNATIONAL SCA | 0.002253 |
| CHOICE PROPERTIES REI | 0.019226 |
| MITSUBISHI GAS CHEMICAL CO | 0.011555 |
| MATSUKIYOCOCOKARA & CO | 0.023229 |
| TOSOH CORP | 0.020854 |
| INTESA SANPAOLO SPA | 0.990481 |
| MERCURY NZ LTD | 0.046386 |
| TREND MICRO INC | 0.008654 |
| VOLVO AB ORD A | 0.013204 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05746 |
| KANDENKO CO LTD ORD | 0.007083 |
| WOLTERS KLUWER NV | 0.016409 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089493 |
| FINECOBANK BANCA FINECO SPA | 0.042528 |
| SIEMENS ENERGY AG | 0.051588 |
| SWISS LIFE HOLDING AG | 0.001975 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003721 |
| CAPGEMINI SA | 0.010768 |
| FRESENIUS SE & CO KGAA | 0.028633 |
| NIPPON STEEL CORP | 0.349303 |
| RB GLOBAL INC | 0.012878 |
| BANK OF MONTREAL | 0.049327 |
| ROCHE HOLDING AG | 0.048884 |
| RYANAIR HOLDINGS PLC | 0.070138 |
| SECTRA AB-B SHS | 0.009155 |
| FUJIKURA LTD | 0.016836 |
| GMO PAYMENT GATEWAY INC | 0.003056 |
| UNICHARM CORP ORD | 0.078119 |
| KOKUSAI ELECTRIC CORP | 0.009779 |
| SUMITOMO FORESTRY CO LTD | 0.034665 |
| AMADEUS IT GROUP SA CLASS A | 0.03127 |
| TORONTO-DOMINION BANK | 0.117341 |
| TOURMALINE OIL CORP | 0.02516 |
| UNITED OVERSEAS BANK LTD | 0.0882 |
| PRYSMIAN SPA | 0.019627 |
| JAPAN POST BANK CO LTD | 0.094442 |
| BAYERISCHE MOTOREN WERKE AG | 0.019191 |
| SEGA SAMMY HOLDINGS INC | 0.01065 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097261 |
| SUNDRUG CO LTD ORD | 0.004722 |
| HAPAG-LLOYD AG | 0.00044 |
| SHIMIZU CORP ORD | 0.037329 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059689 |
| CVC CAPITAL PARTNERS PLC | 0.044969 |
| BARRATT REDROW PLC | 0.092425 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004774 |
| VOLVO AB CLASS B | 0.103275 |
| SALMAR ASA | 0.00473 |
| INPEX CORP | 0.058944 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076898 |
| PARTNERS GROUP HOLDING AG | 0.001499 |
| WIX.COM LTD | 0.003679 |
| SYSMEX CORP ORD | 0.033141 |
| SWISSCOM AG | 0.001768 |
| HEINEKEN NV | 0.020001 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030611 |
| ATLAS COPCO AB | 0.104672 |
| REGENCELL BIOSCIENCE HOLDING | 0.002122 |
| SUN LIFE FINANCIAL INC | 0.03875 |
| NEXON CO. LTD | 0.02209 |
| TOYOTA MOTOR CORP | 0.73355 |
| KURITA WATER INDUSTRIES LTD | 0.007823 |
| YAKULT HONSHA CO LTD ORD | 0.018537 |
| RESONAC HOLDINGS CORP | 0.012308 |
| CENOVUS ENERGY INC | 0.09266 |
| OPC ENERGY LTD | 0.010549 |
| NITTO DENKO CORP | 0.046887 |
| TRELLEBORG AB CLASS B | 0.013878 |
| COLOPLAST AS CLASS B | 0.009032 |
| RAKUTEN BANK ORD | 0.006161 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012239 |
| DBS GROUP HOLDINGS LTD | 0.139533 |
| HAMAMATSU PHOTONICS KK ORD | 0.020537 |
| LY CORP | 0.180624 |
| RWE AG | 0.046594 |
| AUTOSTORE HOLDINGS LTD | 0.074209 |
| DANSKE BANK A/S | 0.044818 |
| SCHNEIDER ELECTRIC SE | 0.037684 |
| JAPAN AIRLINES CO LTD | 0.029881 |
| TFI INTERNATIONAL INC | 0.005117 |
| KERRY GROUP PLC-A | 0.010118 |
| SEIKO EPSON CORP ORD | 0.018567 |
| SAGAX AB-B | 0.015228 |
| ORION OYJ CLASS B | 0.007507 |
| OPEN TEXT CORP | 0.017256 |
| CYBERAGENT INC | 0.028807 |
| NH FOODS LTD | 0.005897 |
| EPIROC AB-A | 0.043224 |
| ANTOFAGASTA PLC | 0.024072 |
| EISAI | 0.017849 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010876 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054317 |
| LAND SECURITIES GROUP PLC | 0.051813 |
| NUTRIEN LTD | 0.033631 |
| ENBRIDGE INC | 0.151687 |
| CELLNEX TELECOM SA | 0.039171 |
| JAPAN TOBACCO | 0.077117 |
| KYOCERA CORP ORD | 0.092619 |
| YARA INTERNATIONAL ASA | 0.010696 |
| GLENCORE PLC | 0.66284 |
| INDUSTRIVARDEN AB CLASS A | 0.006744 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.233824 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002454 |
| ALLEGRO.EU SA | 0.045928 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032149 |
| MAINFREIGHT LTD | 0.005703 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083027 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091598 |
| KOITO MANUFACTURING CO LTD ORD | 0.012807 |
| IGM FINANCIAL INC. | 0.006165 |
| KONGSBERG GRUPPEN ASA | 0.02908 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.13306 |
| SAPUTO INC | 0.016525 |
| SKANSKA AB CLASS B | 0.023048 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094717 |
| NORDIC SEMICONDUCTOR ASA | 0.012685 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029466 |
| ALIMENTATION COUCHE-TARD INC | 0.048348 |
| PUBLICIS GROUPE SA | 0.015918 |
| AUCKLAND INTL AIRPORT LTD | 0.117957 |
| UNIPOL GRUPPO SPA | 0.022671 |
| SEA LTD | 0.020508 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039554 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014183 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024637 |
| IMPERIAL BRANDS PLC | 0.051322 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007632 |
| GEBERIT AG | 0.002263 |
| INVESTOR AB CLASS B | 0.122216 |
| MTU AERO ENGINES AG | 0.003736 |
| YAMAHA CORP ORD | 0.02481 |
| DAIMLER TRUCK HOLDING AG | 0.033886 |
| AIRPORT CITY LTD. | 0.003923 |
| OVERSEA-CHINESE BANKING CORP | 0.223486 |
| GEORGE WESTON LTD | 0.010815 |
| DHL GROUP | 0.063709 |
| FIRST QUANTUM MINERALS LTD | 0.046845 |
| NEBIUS GROUP NV | 0.014688 |
| SHIONOGI & CO LTD ORD | 0.052852 |
| BIG SHOPPING CENTERS LTD. | 0.001105 |
| NEC CORP ORD | 0.086404 |
| EBARA CORP ORD | 0.032139 |
| MIGDAL INSURANCE CO LTD ORD | 0.037926 |
| MELISRON LTD ORD | 0.001729 |
| ITOCHU CORP ORD | 0.432355 |
| KESKO OYJ CLASS B | 0.01875 |
| ROYAL BANK OF CANADA | 0.097446 |
| PRUDENTIAL PLC | 0.177323 |
| SEIBU HOLDINGS INC | 0.015516 |
| AJINOMOTO CO INC | 0.059695 |
| ANDRITZ AG | 0.004956 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128473 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01223 |
| MOWI ASA | 0.031419 |
| SARTORIUS STEDIM BIOTECH SA | 0.001931 |
| ADMIRAL GROUP PLC | 0.016352 |
| MERCK KGAA | 0.008993 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119886 |
| SPAREBANK 1 SR NORGE ASA | 0.014388 |
| SHARP CORP | 0.019293 |
| DEUTSCHE BOERSE AG | 0.012665 |
| LOTUS BAKERIES | 0.000028 |
| NATURGY ENERGY GROUP SA | 0.017381 |
| STANTEC INC | 0.007921 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002003 |
| TAKEDA PHARMACEUTICAL | 0.106854 |
| RICOH CO LTD | 0.036196 |
| TOBU RAILWAY CO LTD | 0.013084 |
| GILDAN ACTIVEWEAR INC | 0.011568 |
| KAWASAKI KISEN KAISHA LTD | 0.025159 |
| MEBUKI FINANCIAL GROUP INC | 0.061046 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007974 |
| FUTU HOLDINGS LTD-ADR | 0.004086 |
| TOKIO MARINE HOLDINGS INC | 0.121517 |
| LEONARDO SPA | 0.02787 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103482 |
| IVANHOE MINES LTD | 0.050115 |
| WEST JAPAN RAILWAY CO | 0.029909 |
| SWIRE PACIFIC LTD ORD A | 0.025488 |
| ICG PLC | 0.020123 |
| SAAB AB CLASS B | 0.02142 |
| EAST JAPAN RAILWAY CO | 0.068656 |
| EON SE | 0.154018 |
| SUMITOMO PHARMA CO LTD | 0.010679 |
| TENARIS SA | 0.021376 |
| ADVANTEST CORP ORD | 0.051043 |
| FERRARI NV | 0.008407 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020858 |
| NICE LTD | 0.004297 |
| GENMAB A/S | 0.004305 |
| BASF SE | 0.06212 |
| YAMATO HDG. | 0.018856 |
| NIPPON BUILDING FUND INC. | 0.000578 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038689 |
| TDK CORP ORD | 0.131933 |
| FOOD & LIFE COMPANIES LTD | 0.007481 |
| ISRAEL CORP LTD | 0.000252 |
| SNAM SPA | 0.142502 |
| LOBLAW COMPANIES LTD. | 0.037254 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080274 |
| BOMBARDIER INC | 0.00605 |
| FANUC CORP | 0.064108 |
| INTERTEK GROUP PLC | 0.01068 |
| AIRBUS SE | 0.040845 |
| ASML HOLDING NV | 0.026442 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000484 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040175 |
| OMRON CORP ORD | 0.012223 |
| AXFOOD AB | 0.007538 |
| MANULIFE FINANCIAL CORP | 0.117197 |
| NOVA LTD | 0.002124 |
| T&D HOLDINGS INC ORD | 0.03586 |
| GJENSIDIGE FORSIKRING ASA | 0.012601 |
| RENTOKIL INITIAL PLC | 0.175597 |
| YAMADA HOLDINGS CO LTD | 0.045169 |
| JFE HOLDINGS INC | 0.040982 |
| SCHINDLER HOLDING AG ORD | 0.001375 |
| INTACT FINANCIAL CORP. | 0.012382 |
| SMITH & NEPHEW PLC | 0.059124 |
| DISCO CORP ORD | 0.006208 |
| CD PROJEKT SA | 0.004813 |
| ARCELORMITTAL SA | 0.029305 |
| SPIRAX GROUP PLC | 0.005113 |
| MITSUBISHI ELECTRIC CORP | 0.13421 |
| LEGRAND SA | 0.017522 |
| ANHEUSER BUSCH INBEV SA NV | 0.066434 |
| CONTACT ENERGY LTD | 0.062599 |
| UBS GROUP AG | 0.218882 |
| BAKKAFROST P/F | 0.003466 |
| AKER BP ASA | 0.021352 |
| VODAFONE GROUP PLC | 1.313953 |
| KAJIMA CORP ORD | 0.030009 |
| MITSUBISHI CORP | 0.233517 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01839 |
| TERNA SPA | 0.097647 |
| BAYCURRENT CONSULTING INC | 0.008986 |
| STRAUSS GROUP LTD ORD A | 0.003652 |
| EBOS GROUP LTD | 0.013561 |
| SPAREBANKEN NORGE | 0.008033 |
| HKT TRUST AND HKT LTD | 0.251274 |
| MUNICH REINSURANCE COMPANY | 0.009089 |
| ABC MART INC ORD | 0.006375 |
| WEIR GROUP PLC | 0.018048 |
| BAE SYSTEMS PLC | 0.208886 |
| BP PLC | 0.987458 |
| PRADA SPA | 0.03566 |
| VINCI SA | 0.033246 |
| HANG LUNG PROPERTIES LTD ORD | 0.121141 |
| ENI SPA | 0.14293 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| BANDAI NAMCO HOLDINGS INC | 0.039377 |
| ZOZO INC | 0.027492 |
| FORTUM OYJ | 0.029998 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027477 |
| SHELL PLC | 0.397199 |
| BANCO COMERCIAL PORTUGUES SA | 0.611503 |
| WH GROUP LTD | 0.52838 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.410864 |
| NOVARTIS AG | 0.132175 |
| FUJIFILM HOLDINGS CORP ORD | 0.080949 |
| HONG KONG & CHINA GAS LTD ORD | 0.755158 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.411182 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070279 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.45292 |
| AVIVA PLC | 0.212768 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045026 |
| WHEATON PRECIOUS METALS CORP | 0.031536 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008972 |
| BOMBARDIER INC | 0.000162 |
| BANK OF IRELAND GROUP PLC | 0.066309 |
| CONVATEC GROUP PLC | 0.136018 |
| ORIX JREIT INC ORD | 0.00038 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103706 |
| HANNOVER RUCK SE | 0.00418 |
| TELECOM ITALIA SPA | 0.76877 |
| KERING SA | 0.004934 |
| INDUSTRIVAERDEN AB ORD C | 0.011735 |
| KONAMI GROUP CORP | 0.006657 |
| ORIX CORP ORD | 0.079078 |
| WHARF HOLDINGS LTD ORD | 0.066537 |
| SONY FINANCIAL GROUP INC | 0.416011 |
| LUNDIN MINING CORP | 0.047474 |
| HASEKO CORP ORD | 0.015729 |
| NOKIA OYJ | 0.353167 |
| SUZUKI MOTOR CORP ORD | 0.110483 |
| KYUSHU RAILWAY COMPANY | 0.009612 |
| KINGSPAN GROUP PLC | 0.010545 |
| RECRUIT HOLDINGS CO LTD | 0.101634 |
| MURATA MANUFACTURING LTD ORD | 0.116673 |
| GETINGE AB CLASS B | 0.015135 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.787658 |
| HALEON PLC | 0.619996 |
| GLOBAL-E ONLINE LTD | 0.006856 |
| CANON INC | 0.062641 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393717 |
| LUNDIN GOLD INC | 0.006861 |
| MERIDIAN ENERGY LTD | 0.089904 |
| TRYG AS | 0.023219 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00265 |
| CCL INDUSTRIES INC | 0.0098 |
| HULIC CO LTD | 0.038288 |
| ENGIE SA | 0.1218 |
| ENEL SPA | 0.534453 |
| SIKA AG | 0.010583 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036701 |
| ANA HOLDINGS INC | 0.031091 |
| CONTINENTAL AG | 0.007517 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011263 |
| OLYMPUS | 0.076635 |
| KOMATSU LTD | 0.060746 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027764 |
| SHAPIR ENGINEERING AND INDUS | 0.009884 |
| ORANGE SA | 0.130046 |
| THALES SA | 0.006038 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038158 |
| DAIWA SECURITIES GROUP INC ORD | 0.091037 |
| MTR CORPORATION LTD | 0.109352 |
| DAI-ICHI LIFE HOLDINGS INC | 0.24282 |
| KANSAI PAINT CO LTD | 0.010184 |
| SUMITOMO | 0.073979 |
| SANRIO CO LTD ORD | 0.011269 |
| CAMECO CORP | 0.030184 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061887 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01964 |
| MITSUI O.S.K. LINES LTD | 0.023548 |
| RENESAS ELECTRONICS CORP | 0.113427 |
| TOMRA SYSTEMS ASA | 0.016234 |
| SWEDBANK AB CLASS A | 0.059714 |
| MINEBEA MITSUMI INC | 0.023153 |
| MONDAY.COM LTD | 0.002741 |
| AP MOLLER MAERSK AS CLASS B | 0.000282 |
| SKF AB CLASS B | 0.02348 |
| ASSA ABLOY AB CLASS B | 0.067572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105289 |
| ALFRESA HOLDINGS CORP ORD | 0.011999 |
| KYOTO FINANCIAL GROUP INC | 0.020403 |
| CITY DEVELOPMENTS LTD ORD | 0.02722 |
| SOJITZ CORP ORD | 0.014481 |
| GALP ENERGIA SGPS SA CLASS B | 0.029152 |
| KIKKOMAN CORP ORD | 0.051732 |
| IBERDROLA SA | 0.429347 |
| SBI HOLDINGS INC ORD | 0.041453 |
| NORDEA BANK ABP | 0.217306 |
| GALAXY ENTERTAINMENT GP. | 0.139265 |
| KEYERA CORP | 0.015891 |
| MELROSE INDUSTRIES PLC | 0.0867 |
| TEVA PHARMACEUTICAL IND LTD | 0.079429 |
| HALMA PLC | 0.026206 |
| TOKYU CORP | 0.034459 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184573 |
| ROGERS COMMUNICATIONS INC-B | 0.026514 |
| FIRSTSERVICE CORP | 0.002764 |
| NXP SEMICONDUCTOR NV | 0.017494 |
| STOREBRAND ASA | 0.027876 |
| PLUS500 LTD | 0.004668 |
| HEINEKEN HOLDING NV | 0.008553 |
| USS CO (TOKAI) LTD ORD | 0.023967 |
| JX ADVANCED META ORD | 0.037144 |
| NINTENDO CO LTD | 0.080094 |
| PERSOL HOLDINGS CO LTD | 0.125167 |
| SIEMENS AG | 0.05151 |
| ALLIANZ SE | 0.026477 |
| BANK HAPOALIM BM ORD | 0.090888 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042259 |
| ERSTE GROUP BANK AG | 0.021073 |
| SANWA HOLDINGS CORP | 0.012851 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056932 |
| ENEOS HOLDINGS INC | 0.184791 |
| Var Energi ASA | 0.061088 |
| NIPPON YUSEN KK | 0.028263 |
| CELESTICA INC | 0.0079 |
| ARC RESOURCES LTD | 0.039725 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035821 |
| METSO CORPORATION | 0.044617 |
| FASTIGHETS BALDER AB CLASS B | 0.046487 |
| GIVAUDAN SA | 0.000641 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010899 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00986 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008775 |
| PROTECTOR FORSIKRING ASA | 0.003723 |
| FAST RETAILING CO LTD ORD | 0.012194 |
| AERCAP HOLDINGS NV | 0.012148 |
| ESSILORLUXOTTICA | 0.020379 |
| TESCO PLC | 0.444689 |
| NORSK HYDRO ASA | 0.088144 |
| JAPAN POST HOLDINGS CO LTD | 0.120151 |
| SINGAPORE AIRLINES LTD ORD | 0.097652 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041363 |
| A2A SPA | 0.108219 |
| TOKYO CENTURY CORP | 0.011406 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116515 |
| ABB LTD-REG | 0.110239 |
| ORKLA ASA | 0.051795 |
| EMPIRE CO LTD A | 0.008668 |
| GLP J-REIT/D | 0.000321 |
| KINGFISHER PLC | 0.119357 |
| NEXT VISION STABILIZED SYSTE | 0.004945 |
| NESTLE SA | 0.179058 |
| MERCEDES-BENZ GROUP AG | 0.048224 |
| HOLCIM LTD | 0.033603 |
| THOMSON REUTERS CORP | 0.009394 |
| KEWPIE (QP) CORP ORD | 0.00717 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031904 |
| BANK LEUMI LE-ISRAEL ORD | 0.102979 |
| BCE INC | 0.064878 |
| TOKYO ELECTRON LTD ORD | 0.031473 |
| KEPPEL CORP LTD ORD | 0.096179 |
| SHUFERSAL LTD ORD B | 0.018535 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.062686 |
| SUN HUNG KAI PROPERTIES | 0.092369 |
| WISE PLC - A | 0.047139 |
| WAREHOUSES DE PAUW SCA | 0.012918 |
| J FRONT RETAILING CO LTD ORD | 0.017348 |
| FINANCIERE DE TUBIZE SA | 0.001336 |
| CHIBA BANK LTD ORD | 0.043571 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.191322 |
| WALLENIUS WILHELMSEN ASA | 0.007062 |
| GRAB HOLDINGS LTD - CL A | 0.185617 |
| NIBE INDUSTRIER AB | 0.102637 |
| KANSAI ELECTRIC POWER CO ORD | 0.062614 |
| ENDESA SA | 0.022011 |
| ORSTED A/S | 0.032185 |
| VERISURE | 0.009308 |
| IBIDEN CO LTD | 0.017335 |
| MONOTARO CO LTD | 0.017178 |
| IHI CORP | 0.071381 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007121 |
| ADYEN NV | 0.001929 |
| EDP ENERGIAS DE PORTUGAL SA | 0.206228 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008409 |
| TECK RESOURCES LIMITED CLASS B | 0.029919 |
| AVANZA BANK H | 0.008306 |
| SARTORIUS AG PREF | 0.001712 |
| UOL GROUP LTD ORD | 0.036358 |
| DASSAULT SYSTEMES SA | 0.04729 |
| DINO POLSKA SA | 0.033325 |
| BIONTECH SE | 0.007473 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044501 |
| IA FINANCIAL CORP INC | 0.006379 |
| ASM INTERNATIONAL NV | 0.003195 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00448 |
| SCREEN HOLDINGS CO LTD | 0.005693 |
| TIS INC | 0.015141 |
| AGEAS SA NV | 0.012463 |
| SAGE GROUP PLC | 0.066233 |
| PAN AMERICAN SILVER CORP | 0.029205 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007322 |
| FORTIS INC | 0.035164 |
| SUBARU CORP | 0.039516 |
| METRO INC -A | 0.014864 |
| MITSUI CHEMICALS INC | 0.024729 |
| STRAUMANN HOLDING AG | 0.007414 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00313 |
| SANTANDER BANK POLSKA SA | 0.002689 |
| ADIDAS AG | 0.011534 |
| ACOM CO LTD ORD | 0.026431 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000223 |
| M&G PLC | 0.151523 |
| ALCON INC | 0.034212 |
| HSBC HOLDINGS PLC | 1.195197 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044477 |
| FERROVIAL SE | 0.033229 |
| VOLKSWAGEN AG | 0.001992 |
| NOVONESIS AS CLASS B | 0.025216 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027902 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009474 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017926 |
| EXOR NV | 0.005791 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075842 |
| BAWAG GROUP AG | 0.00523 |
| SWECO AB-B S | 0.012581 |
| HEXAGON AB CLASS B | 0.143431 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009188 |
| COMPASS GROUP PLC | 0.118305 |
| MBANK SA | 0.000912 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.159054 |
| KGHM POLSKA MIEDZ SA | 0.009494 |
| ACKERMANS & VAN HAAREN NV | 0.001522 |
| SCHRODERS PLC ORD | 0.055399 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050744 |
| CENTRICA PLC | 0.320679 |
| TOYOTA TSUSHO CORP ORD | 0.045897 |
| STELLANTIS NV | 0.136166 |
| JAPAN POST INSURANCE CO LTD | 0.012354 |
| STMICROELECTRONICS NV | 0.045311 |
| KOEI TECMO HOLDINGS CO LTD | 0.007867 |
| BRITISH AMERICAN TOBACCO PLC | 0.143664 |
| SHISEIDO CO LTD | 0.027244 |
| METAPLANET INC | 0.073746 |
| GROUPE BRUXELLES LAMBERT SA | 0.005199 |
| PERNOD RICARD SA | 0.01332 |
| TOYOTA INDUSTRIES CORP ORD | 0.011666 |
| NEXT PLC | 0.007902 |
| BANK MILLENNIUM SA | 0.042132 |
| OPEN HOUSE GROUP CO LTD | 0.005052 |
| DR ING HC F PORSCHE AG | 0.007672 |
| VEND MARKETPLC ASA CLASS B | 0.010238 |
| INDUTRADE AB | 0.018587 |
| KONE OYJ CLASS B | 0.023079 |
| ATKINSREALIS GROUP INC | 0.011494 |
| SWIRE PROPERTIES LTD | 0.072067 |
| SPARK NEW ZEALAND LTD | 0.129539 |
| FUJITSU LTD ORD | 0.125355 |
| TELEFONICA SA | 0.275034 |
| ORIENTAL LAND CO LTD ORD | 0.075889 |
| CARLSBERG AS CLASS B | 0.006276 |
| SAMPO OYJ CLASS A | 0.170374 |
| CONSTELLATION SOFTWARE INC | 0.001391 |
| RAKUTEN GROUP INC | 0.100117 |
| NICHIREI CORP ORD | 0.014748 |
| MAKITA CORP ORD | 0.016634 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025898 |
| KOBE BUSSAN CO LTD | 0.009834 |
| TOYO SUISAN KAISHA LTD | 0.006352 |
| A2 MILK CO LTD | 0.047231 |
| SOFTBANK GROUP CORP | 0.258549 |
| J SAINSBURY PLC | 0.118279 |
| KUBOTA CORP | 0.06492 |
| GSK PLC | 0.283448 |
| L OREAL SA | 0.015528 |
| SEMBCORP INDUSTRIES LTD | 0.062642 |
| KURARAY CO LTD | 0.019571 |
| CAE INC | 0.022357 |
| TELECOM ITALIA SPA SVGS NCV | 0.419536 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023933 |
| ORLEN SA | 0.040482 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013696 |
| BROTHER INDUSTRIES LTD ORD | 0.017493 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03616 |
| NITERRA CO LTD | 0.010956 |
| ATLAS COPCO AB CLASS A | 0.176178 |
| THULE GROUP AB/THE | 0.007504 |
| SECURITAS AB CLASS B | 0.034941 |
| UNIVERSAL MUSIC GROUP NV | 0.065444 |
| SG HOLDINGS CO LTD | 0.019083 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022686 |
| MAPLETREE LOGISTICS TRUST | 0.238786 |
| ELISA OYJ CLASS A | 0.009778 |
| NIKON CORP ORD | 0.017557 |
| DANONE SA | 0.044084 |
| AGNICO-EAGLE MINES | 0.034935 |
| ASTRAZENECA PLC | 0.104318 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.680558 |
| DNB BANK ASA | 0.056987 |
| SOFTBANK CORP | 1.961268 |
| AKER ASA CLASS A | 0.001538 |
| ZIJIN GOLD INTL ORD | 0.015812 |
| BPER BANCA | 0.098932 |
| SANDS CHINA LTD | 0.168765 |
| SPAREBANK 1 SMN | 0.007133 |
| DAVIDE CAMPARI-MILANO NV | 0.039655 |
| CHINA MENGNIU DAIRY CO LTD | 0.203478 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02073 |
| SYENSQO SA | 0.004885 |
| AMADA CO LTD | 0.021679 |
| CANADIAN NATURAL RESOURCES | 0.141679 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012022 |
| NIPPON SANSO HOLDINGS CORP | 0.012983 |
| ASICS CORP | 0.043869 |
| BEIJER REF AB | 0.027989 |
| CAIXABANK SA | 0.238102 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.1077 |
| TOPPAN HOLDINGS INC | 0.017348 |
| CAPITALAND ASCENDAS REIT | 0.262397 |
| SEATRIUM LTD | 0.224619 |
| HOLMEN AB | 0.005203 |
| MITSUBISHI MOTORS CORP ORD | 0.044065 |
| SEGRO PLC | 0.086221 |
| SCHINDLER HOLDING AG | 0.002831 |
| XINYI GLASS HOLDINGS CO LTD | 0.121292 |
| OTSUKA CORP ORD | 0.01529 |
| NIDEC CORP ORD | 0.062236 |
| KAO CORP | 0.030768 |
| NTT INC | 3.730348 |
| ING GROEP NV | 0.199714 |
| SAGAX AB-D | 0.007851 |
| DAIKIN INDUSTRIES LTD ORD | 0.018926 |
| BARCLAYS PLC | 0.964378 |
| NOVO NORDISK A/S | 0.219118 |
| BOLLORE SE | 0.04792 |
| SEKISUI HOUSE LTD ORD | 0.041554 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020861 |
| DIAGEO PLC | 0.154854 |
| SGS SA | 0.011582 |
| KDDI CORP (DDI) ORD | 0.212487 |
| UNITED UTILITIES PLC | 0.047458 |
| ASSECO POLAND SA | 0.003888 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000497 |
| PROSUS NV | 0.085084 |
| SHOPIFY INC | 0.081911 |
| SANOFI SA | 0.074132 |
| AIR LIQUIDE SA | 0.039241 |
| BAYER AG | 0.068377 |
| POWER CORP OF CANADA | 0.037172 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037885 |
| SAP SE | 0.071234 |
| DELEK GROUP LTD ORD | 0.000641 |
| CREDIT AGRICOLE SA | 0.068263 |
| MEGA OR HOLDINGS LTD | 0.001569 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028222 |
| YASKAWA ELECTRIC CORP ORD | 0.015934 |
| LPP SA | 0.000078 |
| ARGENX SE - ADR | 0.004256 |
| AMRIZE AG | 0.032808 |
| SANDOZ GROUP AG | 0.028085 |
| INPOST SA | 0.016627 |
| ZURICH INSURANCE GROUP AG | 0.010091 |
| RECORDATI SPA | 0.007523 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007284 |
| MISUMI GROUP INC ORD | 0.019825 |
| ORACLE CORP JAPAN ORD | 0.002317 |
| MAGNA INTERNATIONAL INC | 0.018184 |
| SHIMAMURA CORP ORD | 0.003282 |
| NISSHIN SEIFUN GROUP INC | 0.016981 |
| TOHO CO LTD ORD | 0.007542 |
| EQT AB | 0.035577 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052316 |
| RECKITT BENCKISER GROUP PLC | 0.044803 |
| RHEINMETALL AG | 0.003192 |
| NATIONAL GRID PLC | 0.345161 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0178 |
| MITSUI FUDOSAN CO LTD ORD | 0.190058 |
| EMERA INC COM | 0.020979 |
| QUEBECOR INC - CL B | 0.010579 |
| SHIKUN & BINUI LTD ORD | 0.02474 |
| AIRTEL AFRICA PLC | 0.040079 |
| CAPCOM CO LTD | 0.023283 |
| ROYAL KPN NV | 0.223325 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003606 |
| VOESTALPINE AG | 0.007781 |
| CANADIAN TIRE CORP-CLASS A | 0.003454 |
| DAIFUKU CO LTD | 0.022909 |
| BARRICK MINING CORP | 0.116683 |
| NOMURA HOLDINGS INC ORD | 0.209789 |
| CGI INC - CLASS A | 0.013382 |
| SAFRAN SA | 0.024147 |
| NAVIGATOR COMPANY SA | 0.014864 |
| ESSITY AB CLASS B | 0.041522 |
| SWISS RE AG | 0.018736 |
| KIOXIA HLDG CORP ORD | 0.01161 |
| AGC INC | 0.013466 |
| NISSAN MOTOR CO LTD ORD | 0.153567 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55343 |
| STANDARD CHARTERED PLC | 0.127891 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160989 |
| ELIA GROUP SA/NV | 0.002836 |
| WILMAR INTERNATIONAL LTD | 0.121268 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001986 |
| GREAT WEST LIFECO | 0.018531 |
| MGM CHINA HOLDINGS LTD | 0.056314 |
| Camtek Ltd | 0.001951 |
| FRANCO-NEVADA CORP | 0.013298 |
| DAIICHI SANKYO CO LTD ORD | 0.119735 |
| EXPERIAN PLC | 0.063815 |
| LASERTEC CORP | 0.005455 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030251 |
| EVN AG | 0.002469 |
| SOCIETE GENERALE SA CLASS A | 0.044825 |
| TBS HOLDINGS INC | 0.009039 |
| AUTO TRADER GROUP PLC | 0.058266 |
| NESTE CORPORATION | 0.029863 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040068 |
| KBC GROUPE SA | 0.017408 |