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 (21 May 2025): | 2080.68 |
| Day range: | 2078.04 / 2086.41 |
| Change abs./rel.: | -8.63 / -0.41% |
| Year range: | 1705.65 / 2089.31 |
| Name | Index Shares |
|---|---|
| VERBUND AG | 0.004523 |
| BIG SHOPPING CENTERS LTD. | 0.001074 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006035 |
| LLOYDS BANKING GROUP PLC | 4.117469 |
| MITSUBISHI CORP | 0.229905 |
| FERRARI NV | 0.00832 |
| KBC GROUPE SA | 0.017123 |
| TFI INTERNATIONAL INC | 0.005167 |
| AZRIELI GROUP LTD ORD | 0.002504 |
| EAST JAPAN RAILWAY CO | 0.067595 |
| DAIKIN INDUSTRIES LTD ORD | 0.018633 |
| TOYOTA MOTOR CORP | 0.722207 |
| WISE PLC - A | 0.04641 |
| AUTOSTORE HOLDINGS LTD | 0.073061 |
| SIKA AG | 0.010419 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02792 |
| FRANCO-NEVADA CORP | 0.013078 |
| THALES SA | 0.005945 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213168 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011992 |
| QUEBECOR INC - CL B | 0.010602 |
| SIEMENS AG | 0.050713 |
| SCREEN HOLDINGS CO LTD | 0.005745 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040723 |
| SUNCOR ENERGY INC | 0.084765 |
| TELUS CORPORATION | 0.10363 |
| DNB BANK ASA | 0.056106 |
| SKANSKA AB CLASS B | 0.022691 |
| MEDIOBANCA SPA | 0.035062 |
| MUNICH REINSURANCE COMPANY | 0.009162 |
| SCHINDLER HOLDING AG | 0.002787 |
| HAFNIA LTD | 0.017653 |
| SSE PLC | 0.075736 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011089 |
| HENKEL AG & CO KGAA BEARER SH | 0.006594 |
| THULE GROUP AB/THE | 0.007388 |
| NIBE INDUSTRIER AB | 0.10105 |
| CAPITALAND ASCENDAS REIT | 0.243616 |
| KGHM POLSKA MIEDZ SA | 0.009347 |
| CASTELLUM AB | 0.027846 |
| BARRICK MINING CORP | 0.117085 |
| HAPAG-LLOYD AG | 0.000434 |
| FASTIGHETS BALDER AB CLASS B | 0.045769 |
| HAMAMATSU PHOTONICS KK ORD | 0.01914 |
| AUTO TRADER GROUP PLC | 0.059709 |
| ANGLO AMERICAN PLC | 0.084024 |
| RED ELECTRICA CORP SA | 0.027674 |
| NOVA LTD | 0.002006 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022239 |
| SWECO AB-B S | 0.012387 |
| RWE AG | 0.045874 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009327 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00347 |
| CAMECO CORP | 0.029719 |
| NXP SEMICONDUCTOR NV | 0.017356 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002609 |
| AERCAP HOLDINGS NV | 0.012661 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051507 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.344543 |
| FUTU HOLDINGS LTD-ADR | 0.00397 |
| LAND SECURITIES GROUP PLC | 0.051011 |
| TAKEDA PHARMACEUTICAL | 0.105202 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029398 |
| FRESNILLO PLC | 0.012626 |
| HOYA CORP ORD | 0.023185 |
| ORION OYJ CLASS B | 0.007324 |
| OPEN TEXT CORP | 0.017797 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028775 |
| STRAUSS GROUP LTD ORD A | 0.003591 |
| L OREAL SA | 0.015304 |
| ASAHI INTECC CO LTD | 0.014617 |
| EON SE | 0.151636 |
| MBANK SA | 0.000898 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017736 |
| FUJIKURA LTD | 0.016576 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070683 |
| ONEX CORP | 0.003975 |
| AVANZA BANK H | 0.008149 |
| HUSQVARNA AB | 0.026413 |
| NORSK HYDRO ASA | 0.08812 |
| CHINA GAS HOLDINGS LTD | 0.185022 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.672661 |
| LONZA GROUP AG | 0.004786 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| TOMRA SYSTEMS ASA | 0.015983 |
| RAKUTEN BANK ORD | 0.006066 |
| TELENOR ASA | 0.043159 |
| LPP SA | 0.000076 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001972 |
| MATSUKIYOCOCOKARA & CO | 0.023171 |
| CELLNEX TELECOM SA | 0.039645 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.395282 |
| SHUFERSAL LTD ORD B | 0.018227 |
| TOBU RAILWAY CO LTD | 0.01314 |
| MITSUI FUDOSAN CO LTD ORD | 0.187119 |
| TAYLOR WIMPEY PLC | 0.242339 |
| NIKON CORP ORD | 0.018289 |
| SHOPIFY INC | 0.080178 |
| ASTELLAS PHARMA INC | 0.122381 |
| ASML HOLDING NV | 0.026415 |
| REPSOL SA | 0.079155 |
| SEGRO PLC | 0.084887 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053477 |
| XERO LTD | 0.009836 |
| NORDNET AB (PUBL) | 0.009662 |
| KYOCERA CORP ORD | 0.091187 |
| NIPPON BUILDING FUND INC. | 0.00056 |
| CK ASSET HOLDINGS LTD | 0.123803 |
| PROSUS NV | 0.087553 |
| DHL GROUP | 0.065775 |
| NIPPON EXPRESS HOLDINGS CO | 0.015152 |
| ENI SPA | 0.140719 |
| SINGAPORE TECH ENGINEERING | 0.10403 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017813 |
| ORANGE SA | 0.128035 |
| INVESTOR AB CLASS B | 0.120326 |
| STOREBRAND ASA | 0.027793 |
| TREND MICRO INC | 0.00852 |
| XINYI GLASS HOLDINGS CO LTD | 0.117611 |
| FAST RETAILING CO LTD ORD | 0.012005 |
| SUMITOMO | 0.072835 |
| MERCURY NZ LTD | 0.045332 |
| TAISEI CORP ORD | 0.01103 |
| HOLMEN AB | 0.005122 |
| INPOST SA | 0.01637 |
| IBERDROLA SA | 0.401703 |
| BARRATT REDROW PLC | 0.092255 |
| CHINA MENGNIU DAIRY CO LTD | 0.202255 |
| AXA SA | 0.117402 |
| SEGA SAMMY HOLDINGS INC | 0.010599 |
| TDK CORP ORD | 0.129892 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007232 |
| OMV AG | 0.009688 |
| ENBRIDGE INC | 0.149144 |
| HITACHI LTD | 0.298434 |
| MONOTARO CO LTD | 0.016913 |
| SWIRE PACIFIC LTD ORD A | 0.025432 |
| MANULIFE FINANCIAL CORP | 0.117999 |
| ANTOFAGASTA PLC | 0.0237 |
| GSK PLC | 0.282355 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000477 |
| AGNICO-EAGLE MINES | 0.034614 |
| AMADEUS IT GROUP SA CLASS A | 0.030787 |
| MAPLETREE LOGISTICS TRUST | 0.233021 |
| J SAINSBURY PLC | 0.120207 |
| CYBERAGENT INC | 0.028322 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049959 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074669 |
| BP PLC | 1.001246 |
| BARCLAYS PLC | 0.980681 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063929 |
| EMPIRE CO LTD A | 0.008867 |
| TOKYO ELECTRON LTD ORD | 0.030987 |
| GROUPE BRUXELLES LAMBERT SA | 0.005644 |
| BT GROUP PLC | 0.411429 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038018 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001228 |
| YAKULT HONSHA CO LTD ORD | 0.018186 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036133 |
| STANTEC INC | 0.007798 |
| EVN AG | 0.002431 |
| KEYERA CORP | 0.015643 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06248 |
| BAE SYSTEMS PLC | 0.206362 |
| TECK RESOURCES LIMITED CLASS B | 0.030332 |
| NEXI SPA | 0.035422 |
| WHARF HOLDINGS LTD ORD | 0.065508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.384578 |
| SHIMIZU CORP ORD | 0.036752 |
| KYUSHU RAILWAY COMPANY | 0.009626 |
| ITOCHU CORP ORD | 0.085134 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056052 |
| HANG LUNG PROPERTIES LTD ORD | 0.116578 |
| BANCO SANTANDER SA | 1.023283 |
| ADYEN NV | 0.001897 |
| MERCK KGAA | 0.008854 |
| EBARA CORP ORD | 0.031642 |
| SUNDRUG CO LTD ORD | 0.004649 |
| COMPASS GROUP PLC | 0.116308 |
| KESKO OYJ CLASS B | 0.01846 |
| VOLKSWAGEN AG | 0.001961 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00805 |
| HKT TRUST AND HKT LTD | 0.247389 |
| ASTRAZENECA PLC | 0.102655 |
| SALMAR ASA | 0.004601 |
| IBIDEN CO LTD | 0.008534 |
| AVIVA PLC | 0.183268 |
| HENKEL AG & CO KGAA PREF | 0.011295 |
| SCHRODERS PLC ORD | 0.054543 |
| RIO TINTO PLC | 0.073386 |
| AP MOLLER MAERSK AS CLASS B | 0.000301 |
| BOLIDEN AB | 0.019115 |
| DIAGEO PLC | 0.152256 |
| ICON PLC | 0.005499 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031603 |
| USS CO (TOKAI) LTD ORD | 0.027173 |
| WSP GLOBAL INC | 0.008935 |
| CAPITALAND INVESTMENT LTD | 0.162976 |
| CANADIAN TIRE CORP-CLASS A | 0.003575 |
| SBI HOLDINGS INC ORD | 0.01859 |
| BRIDGESTONE CORP ORD | 0.037559 |
| AIR LIQUIDE SA | 0.038548 |
| TOPPAN HOLDINGS INC | 0.017225 |
| GLENCORE PLC | 0.6713 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.788546 |
| EQT AB | 0.035233 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038014 |
| MITSUBISHI ELECTRIC CORP | 0.132135 |
| HALMA PLC | 0.0258 |
| NOVO NORDISK A/S | 0.215729 |
| WHEATON PRECIOUS METALS CORP | 0.03105 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01295 |
| SANRIO CO LTD ORD | 0.011095 |
| SOFTBANK CORP | 1.923044 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002406 |
| ANA HOLDINGS INC | 0.030611 |
| EQUINOR ASA | 0.059531 |
| SUMITOMO CHEMICAL CO LTD | 0.098069 |
| AIR WATER INC | 0.013848 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119496 |
| ASICS CORP | 0.04319 |
| SUN LIFE FINANCIAL INC | 0.039207 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041301 |
| EXPERIAN PLC | 0.062849 |
| UNILEVER PLC | 0.169095 |
| TERUMO CORP | 0.091993 |
| CGI INC - CLASS A | 0.013778 |
| VEND MARKETPLC ASA CLASS A | 0.004527 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024256 |
| IHI CORP | 0.01004 |
| BANCO BPM SPA | 0.080345 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031651 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106035 |
| DASSAULT SYSTEMES SA | 0.046523 |
| YAMAZAKI BAKING CO LTD | 0.009073 |
| SEA LTD | 0.025293 |
| FRONTLINE PLC | 0.009796 |
| CCC SA | 0.003519 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036547 |
| SWISSCOM AG | 0.001741 |
| ASAHI KASEI CORP | 0.084534 |
| NICHIREI CORP ORD | 0.01452 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003082 |
| DEUTSCHE TELEKOM AG | 0.221211 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05983 |
| JAPAN POST BANK CO LTD | 0.093721 |
| LEGAL & GENERAL GROUP PLC ORD | 0.399924 |
| ASM INTERNATIONAL NV | 0.003145 |
| IMPERIAL OIL LTD | 0.010243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039449 |
| UNIVERSAL MUSIC GROUP NV | 0.064432 |
| LOTUS BAKERIES | 0.000028 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029783 |
| BROTHER INDUSTRIES LTD ORD | 0.017223 |
| FORTIS INC | 0.034359 |
| GALDERMA GROUP AG | 0.00742 |
| UOL GROUP LTD ORD | 0.035759 |
| VEND MARKETPLC ASA CLASS B | 0.006182 |
| ZIM Integrated Shipping Services Ltd | 0.00816 |
| KURITA WATER INDUSTRIES LTD | 0.007702 |
| BANDAI NAMCO HOLDINGS INC | 0.039365 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079033 |
| M3 (SO-NET M3) INC ORD | 0.028013 |
| HOLCIM LTD | 0.033917 |
| GRAB HOLDINGS LTD - CL A | 0.182269 |
| AISIN CORP | 0.034479 |
| RYANAIR HOLDINGS PLC | 0.07007 |
| CAIXABANK SA | 0.23944 |
| ELISA OYJ CLASS A | 0.009627 |
| SANDVIK AB | 0.071704 |
| NITTO DENKO CORP | 0.04772 |
| CHOICE PROPERTIES REI | 0.018929 |
| LINK REIT | 0.177795 |
| SANWA HOLDINGS CORP | 0.012996 |
| RECKITT BENCKISER GROUP PLC | 0.046635 |
| POWER CORP OF CANADA | 0.036918 |
| MITSUI O.S.K. LINES LTD | 0.023184 |
| MARUBENI CORP ORD | 0.099515 |
| ADIDAS AG | 0.011355 |
| TORONTO-DOMINION BANK | 0.119847 |
| OJI PAPER CO LTD | 0.054416 |
| TESCO PLC | 0.461556 |
| CCL INDUSTRIES INC | 0.009791 |
| STANLEY ELECTRIC CO LTD | 0.007605 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095757 |
| NIDEC CORP ORD | 0.061273 |
| ENGIE SA | 0.119917 |
| ALTAGAS LTD | 0.020284 |
| GMO PAYMENT GATEWAY INC | 0.003009 |
| ALAMOS GOLD INC | 0.028298 |
| TALANX AG | 0.004123 |
| NATURGY ENERGY GROUP SA | 0.007214 |
| BUNZL PLC | 0.022323 |
| SANOFI SA | 0.075593 |
| SPIRAX GROUP PLC | 0.005034 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012252 |
| UPM-KYMMENE OYJ | 0.036166 |
| TELIA CO AB | 0.154445 |
| ARCELORMITTAL SA | 0.028892 |
| IA FINANCIAL CORP INC | 0.006389 |
| AEON MALL CO LTD ORD | 0.006195 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090181 |
| SANTANDER BANK POLSKA SA | 0.002647 |
| SHARP CORP | 0.018995 |
| TELECOM ITALIA SPA SVGS NCV | 0.413048 |
| SUN HUNG KAI PROPERTIES | 0.090941 |
| CELLEBRITE DI LTD | 0.007984 |
| HYDRO ONE LTD | 0.021667 |
| ALFRESA HOLDINGS CORP ORD | 0.011813 |
| NEXT PLC | 0.007806 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045459 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.241791 |
| DENSO CORP ORD | 0.113321 |
| SYSMEX CORP ORD | 0.032628 |
| JD SPORTS FASHION PLC | 0.168691 |
| VOLVO CAR AB-B W/I | 0.03183 |
| ESR GROUP LIMITED | 0.181943 |
| TOEI ANIMATION CO LTD | 0.003196 |
| BANK MILLENNIUM SA | 0.041481 |
| HEINEKEN HOLDING NV | 0.008421 |
| SUBARU CORP | 0.038905 |
| CAPCOM CO LTD | 0.022922 |
| DINO POLSKA SA | 0.003281 |
| Camtek Ltd | 0.001914 |
| EVOLUTION AB | 0.010684 |
| OTSUKA CORP ORD | 0.015053 |
| HALEON PLC | 0.619148 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089071 |
| DEUTSCHE BOERSE AG | 0.01247 |
| SHIONOGI & CO LTD ORD | 0.052035 |
| MONDAY.COM LTD | 0.002699 |
| FINANCIERE DE TUBIZE SA | 0.001315 |
| BCE INC | 0.063142 |
| WPP PLC | 0.073803 |
| SNAM SPA | 0.140298 |
| PHOENIX HOLDINGS LTD/THE | 0.015789 |
| VINCI SA | 0.032766 |
| HEXAGON AB CLASS B | 0.141213 |
| ARC RESOURCES LTD | 0.040022 |
| HEINEKEN NV | 0.019692 |
| HONG KONG & CHINA GAS LTD ORD | 0.74348 |
| LEROY SEAFOOD GROUP ASA | 0.018383 |
| SEKISUI HOUSE LTD ORD | 0.040912 |
| EISAI | 0.017573 |
| HULIC CO LTD | 0.037695 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060177 |
| SEATRIUM LTD | 0.221146 |
| DSV AS | 0.013001 |
| SWIRE PROPERTIES LTD | 0.071222 |
| NH FOODS LTD | 0.005806 |
| CDN. UTILITIES LTD A | 0.008586 |
| DR ING HC F PORSCHE AG | 0.007553 |
| RELX PLC | 0.126302 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005844 |
| DAIFUKU CO LTD | 0.022555 |
| BIONTECH SE | 0.006347 |
| SAGAX AB-D | 0.007274 |
| SPAREBANK 1 SR NORGE ASA | 0.014165 |
| KAWASAKI KISEN KAISHA LTD | 0.024769 |
| KOEI TECMO HOLDINGS CO LTD | 0.007745 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056723 |
| TC ENERGY CORP | 0.071181 |
| RENTOKIL INITIAL PLC | 0.172881 |
| VOLVO AB ORD A | 0.013014 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| NITORI HOLDINGS CO LTD | 0.005191 |
| Var Energi ASA | 0.060009 |
| A2A SPA | 0.106545 |
| CANON INC | 0.061673 |
| A2 MILK CO LTD | 0.046411 |
| DSM FIRMENICH AG | 0.017103 |
| CK HUTCHISON HOLDINGS LTD | 0.181957 |
| HUHTAMAKI OYJ | 0.007149 |
| BOUYGUES SA | 0.013254 |
| INTESA SANPAOLO SPA | 1.001907 |
| KINGSPAN GROUP PLC | 0.010491 |
| COLOPLAST AS CLASS B | 0.008892 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.670355 |
| BERKELEY GROUP HOLDINGS PLC | 0.006598 |
| IVANHOE MINES LTD | 0.049016 |
| KOITO MANUFACTURING CO LTD ORD | 0.014018 |
| NAVIGATOR COMPANY SA | 0.014635 |
| RICOH CO LTD | 0.035636 |
| T&D HOLDINGS INC ORD | 0.035305 |
| TENARIS SA | 0.024499 |
| MIZUHO FINANCIAL GROUP INC | 0.170444 |
| GEBERIT AG | 0.002262 |
| TELEFONICA SA | 0.270781 |
| EPIROC AB-A | 0.042556 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020369 |
| TRYG AS | 0.023047 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021528 |
| ORIX JREIT INC ORD | 0.000189 |
| ZURICH INSURANCE GROUP AG | 0.009935 |
| SAMPO OYJ CLASS A | 0.159837 |
| SMC CORP ORD | 0.00386 |
| ATLAS COPCO AB | 0.103053 |
| BANK HAPOALIM BM ORD | 0.09005 |
| VESTAS WIND SYSTEMS A/S | 0.068937 |
| ELIA GROUP SA/NV | 0.002958 |
| ROCHE HOLDING AG ORD BRR | 0.001966 |
| POWER ASSETS HOLDINGS LTD | 0.093431 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003826 |
| ADVANTEST CORP ORD | 0.050254 |
| AKER ASA CLASS A | 0.001514 |
| YAMAHA CORP ORD | 0.024426 |
| HOSHIZAKI CORP | 0.007412 |
| NATIONAL GRID PLC | 0.335103 |
| TOYO SUISAN KAISHA LTD | 0.006254 |
| LATOUR INVESTMENT AB ORD B | 0.009237 |
| JAPAN POST HOLDINGS CO LTD | 0.118293 |
| KYOWA KIRIN CO LTD | 0.016071 |
| TELECOM ITALIA SPA | 0.69135 |
| MTU AERO ENGINES AG | 0.003678 |
| CELESTICA INC | 0.007844 |
| PRADA SPA | 0.035103 |
| FANUC CORP | 0.063954 |
| SAGE GROUP PLC | 0.067025 |
| PANASONIC HOLDINGS CORP | 0.152178 |
| CENOVUS ENERGY INC | 0.088254 |
| ANHEUSER BUSCH INBEV SA NV | 0.065407 |
| STORA ENSO OYJ CLASS R | 0.038928 |
| WEST FRASER TIMBER CO LTD | 0.003533 |
| PARTNERS GROUP HOLDING AG | 0.001476 |
| JAPAN TOBACCO | 0.075925 |
| ZOZO INC | 0.027352 |
| MITSUI & CO LTD | 0.164675 |
| AJINOMOTO CO INC | 0.058772 |
| INPEX CORP | 0.058033 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027335 |
| SINGAPORE AIRLINES LTD ORD | 0.090734 |
| WEIR GROUP PLC | 0.017769 |
| UNITED OVERSEAS BANK LTD | 0.087739 |
| HANKYU HANSHIN HOLDINGS INC | 0.016096 |
| SUZUKI MOTOR CORP ORD | 0.108774 |
| SEIBU HOLDINGS INC | 0.015276 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012222 |
| MEBUKI FINANCIAL GROUP INC | 0.062492 |
| SINO LAND CO LTD ORD | 0.244744 |
| DAIICHI SANKYO CO LTD ORD | 0.118753 |
| KAJIMA CORP ORD | 0.029545 |
| BASF SE | 0.061159 |
| FUJIFILM HOLDINGS CORP ORD | 0.079697 |
| YAMAHA MOTOR CO LTD ORD | 0.060025 |
| INTACT FINANCIAL CORP. | 0.01219 |
| SGS SA | 0.011042 |
| MAGNA INTERNATIONAL INC | 0.017903 |
| SHIMANO INC | 0.005297 |
| ATLAS COPCO AB CLASS A | 0.173453 |
| SCHNEIDER ELECTRIC SE | 0.037005 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101882 |
| SONY GROUP CORP | 0.412213 |
| METRO INC -A | 0.015071 |
| TELE2 AB | 0.037109 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010995 |
| NITERRA CO LTD | 0.010787 |
| LM ERICSSON TELEFON AB CLASS B | 0.199655 |
| LASERTEC CORP | 0.005371 |
| SYENSQO SA | 0.00483 |
| AIRBUS SE | 0.040213 |
| AZBIL (YAMATAKE) CORP ORD | 0.034935 |
| AAK AB | 0.012025 |
| SARTORIUS STEDIM BIOTECH SA | 0.001901 |
| TOURMALINE OIL CORP | 0.023972 |
| WASTE CONNECTIONS INC | 0.017647 |
| ODDITY TECH CL A ORD | 0.002223 |
| EPIROC AB-B | 0.025833 |
| NOVARTIS AG | 0.134906 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015314 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027459 |
| SMITHS GROUP PLC | 0.023068 |
| KONGSBERG GRUPPEN ASA | 0.005726 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.489438 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108643 |
| LY CORP | 0.181491 |
| STRABAG SE | 0.001021 |
| ISUZU MOTORS LTD | 0.040128 |
| CONVATEC GROUP PLC | 0.113192 |
| FOSUN INTERNATIONAL LTD | 0.142521 |
| EMERA INC COM | 0.020388 |
| SAGAX AB-B | 0.014626 |
| STANDARD CHARTERED PLC | 0.132519 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043813 |
| ELBIT SYSTEMS LTD | 0.00171 |
| NORDEA BANK ABP | 0.2175 |
| TOYOTA INDUSTRIES CORP ORD | 0.011486 |
| TOKYU CORP | 0.033926 |
| MERIDIAN ENERGY LTD | 0.087751 |
| ROGERS COMMUNICATIONS INC-B | 0.025971 |
| PRUDENTIAL PLC | 0.179023 |
| SAFRAN SA | 0.024074 |
| SHAPIR ENGINEERING AND INDUS | 0.009721 |
| GENMAB A/S | 0.004447 |
| YAMADA HOLDINGS CO LTD | 0.044471 |
| POSTE ITALIANE SPA | 0.031235 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136461 |
| IMPERIAL BRANDS PLC | 0.052418 |
| KOMATSU LTD | 0.060932 |
| LEGRAND SA | 0.017251 |
| NOKIA OYJ | 0.34597 |
| WOLTERS KLUWER NV | 0.016155 |
| RINNAI CORP ORD | 0.007092 |
| ALFA LAVAL AB | 0.019319 |
| TSURUHA HOLDINGS INC ORD | 0.00259 |
| NUTRIEN LTD | 0.033468 |
| CREDIT AGRICOLE SA | 0.067207 |
| PEMBINA PIPELINE CORP | 0.039745 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026172 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038941 |
| INDUSTRIVARDEN AB CLASS A | 0.007401 |
| TOKYO GAS CO LTD | 0.02323 |
| ASHTEAD GROUP PLC | 0.029607 |
| TOHO CO LTD ORD | 0.007377 |
| KDDI CORP (DDI) ORD | 0.198834 |
| EXOR NV | 0.006551 |
| NGK INSULATORS LTD ORD | 0.016152 |
| SANDS CHINA LTD | 0.166155 |
| ORIENTAL LAND CO LTD ORD | 0.074715 |
| KAO CORP | 0.030955 |
| SECOM CO LTD ORD | 0.028459 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04161 |
| AIRPORT CITY LTD. | 0.003928 |
| AGC INC | 0.013258 |
| DOLLARAMA INC | 0.018482 |
| ROHM CO LTD ORD | 0.022887 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025385 |
| SIEMENS HEALTHINEERS AG | 0.020274 |
| 3I GROUP PLC ORD | 0.065521 |
| LOBLAW COMPANIES LTD. | 0.009328 |
| RECORDATI SPA | 0.007406 |
| PRYSMIAN SPA | 0.019281 |
| SOFTBANK GROUP CORP | 0.067565 |
| WARTSILA OYJ ABP | 0.033237 |
| SSAB AB | 0.01511 |
| NISSAN MOTOR CO LTD ORD | 0.151192 |
| MURATA MANUFACTURING LTD ORD | 0.114869 |
| SPARK NEW ZEALAND LTD | 0.127535 |
| AXFOOD AB | 0.007421 |
| OPC ENERGY LTD | 0.007967 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028924 |
| TOTO LTD | 0.010464 |
| SHISEIDO CO LTD | 0.026823 |
| ORSTED A/S | 0.010082 |
| TBS HOLDINGS INC | 0.008899 |
| TOWER SEMICONDUCTOR LTD | 0.007571 |
| HONDA MOTOR | 0.316491 |
| HK ELECTRIC INVESTMENTS LTD | 0.155006 |
| MELROSE INDUSTRIES PLC | 0.086596 |
| FINECOBANK BANCA FINECO SPA | 0.04187 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| HASEKO CORP ORD | 0.017446 |
| BANK POLSKA KASA OPIEKI SA | 0.012086 |
| SOJITZ CORP ORD | 0.015307 |
| RECRUIT HOLDINGS CO LTD | 0.098758 |
| CALBEE INC ORD | 0.005317 |
| SHIMADZU CORP ORD | 0.015957 |
| YARA INTERNATIONAL ASA | 0.01053 |
| STELLANTIS NV | 0.13406 |
| CAPGEMINI SA | 0.010699 |
| ASSICURAZIONI GENERALI SPA | 0.06216 |
| ABC MART INC ORD | 0.006276 |
| JFE HOLDINGS INC | 0.040349 |
| INVESTOR AB ORD A | 0.032866 |
| ADMIRAL GROUP PLC | 0.016099 |
| KOKUSAI ELECTRIC CORP | 0.009614 |
| AEON CO LTD ORD | 0.050152 |
| OPEN HOUSE GROUP CO LTD | 0.005126 |
| ANDRITZ AG | 0.00488 |
| INFINEON TECHNOLOGIES AG | 0.089236 |
| VOLKSWAGEN AG PREF | 0.01413 |
| KEWPIE (QP) CORP ORD | 0.007059 |
| UNIPOL GRUPPO SPA | 0.025261 |
| TOTALENERGIES SE | 0.139139 |
| RIGHTMOVE PLC | 0.053307 |
| HANG SENG BANK LTD ORD | 0.048613 |
| RESONAC HOLDINGS CORP | 0.012118 |
| SARTORIUS AG PREF | 0.001686 |
| TORAY INDUSTRIES INC ORD | 0.098268 |
| MITSUBISHI HC CAPITAL INC | 0.057024 |
| BAKKAFROST P/F | 0.003408 |
| VOESTALPINE AG | 0.00766 |
| HERMES INTERNATIONAL SCA | 0.002218 |
| BAWAG GROUP AG | 0.005149 |
| STMICROELECTRONICS NV | 0.044194 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014123 |
| MINEBEA MITSUMI INC | 0.022795 |
| WEST JAPAN RAILWAY CO | 0.029446 |
| KURARAY CO LTD | 0.019935 |
| UBS GROUP AG | 0.21973 |
| NATIONAL BANK OF CANADA | 0.026743 |
| ACOM CO LTD ORD | 0.026022 |
| UNICHARM CORP ORD | 0.076911 |
| KEYENCE CORP ORD | 0.012597 |
| CAE INC | 0.021892 |
| FORTUM OYJ | 0.029534 |
| MAPLETREE INDUSTRIAL TRUST | 0.141661 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027052 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009825 |
| NIPPON STEEL CORP | 0.06878 |
| SWEDBANK AB CLASS A | 0.05879 |
| NEC CORP ORD | 0.085068 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001512 |
| BEIERSDORF AG | 0.006599 |
| WAREHOUSES DE PAUW SCA | 0.01224 |
| METSO CORPORATION | 0.043927 |
| DELEK GROUP LTD ORD | 0.000632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023563 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006329 |
| AMOT INVESTMENTS LTD. | 0.01484 |
| SEMBCORP INDUSTRIES LTD | 0.061674 |
| WH GROUP LTD | 0.520209 |
| DANSKE BANK A/S | 0.045888 |
| MTR CORPORATION LTD | 0.107661 |
| PUBLICIS GROUPE SA | 0.015672 |
| MEIJI HOLDINGS CO LTD | 0.016518 |
| NICE LTD | 0.004334 |
| SWISS RE AG | 0.019787 |
| SWISS LIFE HOLDING AG | 0.001958 |
| ENEOS HOLDINGS INC | 0.182765 |
| LEONARDO SPA | 0.027439 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00049 |
| LIXIL GROUP CORP | 0.019067 |
| ROLLS-ROYCE HOLDING PLC | 0.581512 |
| THOMSON REUTERS CORP | 0.009357 |
| VIENNA INSURANCE GROUP AG | 0.002415 |
| SWIRE PACIFIC LTD ORD B | 0.051182 |
| PHOENIX GROUP HOLDINGS | 0.051445 |
| GLOBAL-E ONLINE LTD | 0.00675 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011511 |
| ABB LTD-REG | 0.109518 |
| NINTENDO CO LTD | 0.078855 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007851 |
| MERCEDES-BENZ GROUP AG | 0.047479 |
| JAPAN EXCHANGE GROUP INC | 0.070543 |
| HEIDELBERG MATERIALS AG | 0.008696 |
| CRODA INTERNATIONAL PLC | 0.008866 |
| ADDTECH AB | 0.016362 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041041 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010039 |
| MISUMI GROUP INC ORD | 0.019519 |
| INTERTEK GROUP PLC | 0.010952 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002416 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039235 |
| NOVONESIS AS CLASS B | 0.024826 |
| ORACLE CORP JAPAN ORD | 0.002281 |
| NORDIC SEMICONDUCTOR ASA | 0.011295 |
| ESSILORLUXOTTICA | 0.019805 |
| VONOVIA SE | 0.047984 |
| ENDESA SA | 0.021671 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017634 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147976 |
| SOCIETE GENERALE SA CLASS A | 0.048963 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030948 |
| GILDAN ACTIVEWEAR INC | 0.009146 |
| NISSHIN SEIFUN GROUP INC | 0.016718 |
| SAPUTO INC | 0.016597 |
| DANONE SA | 0.043306 |
| CONTACT ENERGY LTD | 0.05433 |
| TOKYO METRO CO LTD | 0.019906 |
| M&G PLC | 0.164698 |
| GLP J-REIT/D | 0.000326 |
| INFRATIL LTD | 0.062979 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014983 |
| NESTE CORPORATION | 0.029401 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021746 |
| GREAT WEST LIFECO | 0.018718 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011778 |
| BANCA MEDIOLANUM SPA | 0.013936 |
| KOSE CORP ORD | 0.002293 |
| ALLIANZ SE | 0.026461 |
| MAINFREIGHT LTD | 0.005674 |
| SAAB AB CLASS B | 0.021089 |
| J FRONT RETAILING CO LTD ORD | 0.017079 |
| ICL GROUP LTD | 0.047781 |
| CA IMMOBILIEN ANLAGEN AG | 0.002009 |
| IGM FINANCIAL INC. | 0.006098 |
| KINGFISHER PLC | 0.122129 |
| VODAFONE GROUP PLC | 1.37649 |
| SKF AB CLASS B | 0.023116 |
| BANK OF IRELAND GROUP PLC | 0.0677 |
| TOYOTA TSUSHO CORP ORD | 0.045187 |
| INDUTRADE AB | 0.018299 |
| PAN AMERICAN SILVER CORP | 0.02473 |
| INFORMA PLC | 0.090523 |
| SIEMENS ENERGY AG | 0.044385 |
| CPI EUROPE AG | 0.002195 |
| KANSAI ELECTRIC POWER CO ORD | 0.061646 |
| CARLSBERG AS CLASS B | 0.006279 |
| GETINGE AB CLASS B | 0.014901 |
| CITY DEVELOPMENTS LTD ORD | 0.026799 |
| LUNDIN MINING CORP | 0.047396 |
| MELISRON LTD ORD | 0.0017 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058768 |
| CENTRICA PLC | 0.344956 |
| VOLVO AB CLASS B | 0.102284 |
| IDEMITSU KOSAN CO LTD ORD | 0.054372 |
| TOKIO MARINE HOLDINGS INC | 0.119638 |
| OVERSEA-CHINESE BANKING CORP | 0.22003 |
| AUCKLAND INTL AIRPORT LTD | 0.115665 |
| YASKAWA ELECTRIC CORP ORD | 0.015688 |
| ACKERMANS & VAN HAAREN NV | 0.001499 |
| ARGENX SE - ADR | 0.004135 |
| FERROVIAL SE | 0.032528 |
| CD PROJEKT RED | 0.004738 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030639 |
| GEORGE WESTON LTD | 0.003643 |
| TERNA SPA | 0.096137 |
| SECURITAS AB CLASS B | 0.034401 |
| OLYMPUS | 0.074571 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002223 |
| FIRSTSERVICE CORP | 0.002705 |
| NISSAN CHEMICAL CORP | 0.008704 |
| ROYAL KPN NV | 0.223402 |
| COMMERZBANK AG | 0.063626 |
| SCHINDLER HOLDING AG ORD | 0.001354 |
| PLUS500 LTD | 0.004736 |
| AENA SME SA | 0.005037 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013484 |
| AMADA CO LTD | 0.021344 |
| NIPPON SANSO HOLDINGS CORP | 0.012782 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010708 |
| AZELIS GROUP NV | 0.007827 |
| CLP HOLDINGS LTD | 0.124018 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04433 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00858 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102103 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019812 |
| JAPAN AIRLINES CO LTD | 0.029419 |
| DISCO CORP ORD | 0.006106 |
| OBAYASHI CORP ORD | 0.044935 |
| SUMITOMO FORESTRY CO LTD | 0.01139 |
| BAYERISCHE MOTOREN WERKE AG | 0.020173 |
| MONDI PLC | 0.030244 |
| KNORR-BREMSE AG | 0.004528 |
| BANK LEUMI LE-ISRAEL ORD | 0.102562 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005754 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.156595 |
| AGEAS SA NV | 0.010388 |
| SEIKO EPSON CORP ORD | 0.01828 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003507 |
| ASSOCIATED BRITISH FOODS PLC | 0.020541 |
| KONAMI GROUP CORP | 0.006554 |
| WILMAR INTERNATIONAL LTD | 0.119392 |
| MITSUBISHI CHEMICAL GROUP | 0.089018 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010493 |
| DAIMLER TRUCK HOLDING AG | 0.034149 |
| INDUSTRIVAERDEN AB ORD C | 0.010376 |
| CANADIAN NATURAL RESOURCES | 0.140615 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007078 |
| FRESENIUS SE & CO KGAA | 0.02819 |
| SG HOLDINGS CO LTD | 0.020916 |
| JERONIMO MARTINS SGPS SA | 0.018831 |
| CVC CAPITAL PARTNERS PLC | 0.044274 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009001 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.157909 |
| DIETEREN GROUP | 0.001428 |
| PANDORA A/S | 0.005595 |
| SAP SE | 0.070132 |
| AIB GROUP PLC | 0.140417 |
| OSAKA GAS CO LTD | 0.025011 |
| KONINKLIJKE PHILIPS NV | 0.054719 |
| GENTING SINGAPORE PLC | 0.388509 |
| ORLEN SA | 0.039856 |
| BOLLORE SE | 0.047544 |
| RENESAS ELECTRONICS CORP | 0.111673 |
| SHELL PLC | 0.411253 |
| DCC PLC | 0.006775 |
| TOSOH CORP | 0.020532 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010401 |
| NEXON CO. LTD | 0.021672 |
| MITSUBISHI MOTORS CORP ORD | 0.043384 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012661 |
| SOFINA SA | 0.001024 |
| EBOS GROUP LTD | 0.010936 |
| WIENERBERGER AG | 0.00738 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181719 |
| DENTSU GROUP INC | 0.013405 |
| BUDIMEX | 0.000872 |
| UNITED UTILITIES PLC | 0.046724 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081743 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037728 |
| OBIC CO LTD ORD | 0.02229 |
| RHEINMETALL AG | 0.003026 |
| ESSITY AB CLASS B | 0.041428 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01354 |
| SEVERN TRENT PLC | 0.018152 |
| BAYER AG | 0.06732 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012176 |
| MONCLER SPA | 0.014584 |
| DAI-ICHI LIFE HOLDINGS INC | 0.239065 |
| FUJITSU LTD ORD | 0.123416 |
| ORKLA ASA | 0.050994 |
| NIPPON PROLOGIS REIT INC | 0.000155 |
| MAZDA MOTOR CORP ORD | 0.039419 |
| KERING SA | 0.004858 |
| KEPPEL CORP LTD ORD | 0.094692 |
| HIKARI TSUSHIN INC ORD | 0.000933 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084293 |
| YAMATO HDG. | 0.018564 |
| BANK OF NOVA SCOTIA | 0.085334 |
| OMRON CORP ORD | 0.012034 |
| SHIN-ETSU CHEMICAL CO LTD | 0.117677 |
| AKER BP ASA | 0.021022 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.389351 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004108 |
| MIVNE REAL ESTATE KD LTD | 0.039549 |
| CONSTELLATION SOFTWARE INC | 0.001369 |
| CONTINENTAL AG | 0.007401 |
| GIVAUDAN SA | 0.000631 |
| PEARSON PLC | 0.043718 |
| WIX.COM LTD | 0.003685 |
| ROYAL BANK OF CANADA | 0.096783 |
| PERNOD RICARD SA | 0.013114 |
| ALLEGRO.EU SA | 0.03906 |
| PERSOL HOLDINGS CO LTD | 0.123232 |
| KUBOTA CORP | 0.0646 |
| CYBERARK SOFTWARE | 0.003203 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007527 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.554584 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00355 |
| SOLVAY SA | 0.0049 |
| ROCHE HOLDING AG | 0.048128 |
| KANSAI PAINT CO LTD | 0.010027 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075709 |
| SUMITOMO MITSUI FINANCIAL GR | 0.262839 |
| NATWEST GROUP PLC | 0.531701 |
| BAYCURRENT CONSULTING INC | 0.008848 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009819 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012662 |
| TOKYO CENTURY CORP | 0.011229 |
| DAIWA SECURITIES GROUP INC ORD | 0.089629 |
| KINROSS GOLD CORP | 0.083463 |
| EMBRACER GROUP AB | 0.009832 |
| MAKITA CORP ORD | 0.016376 |
| MOWI ASA | 0.030335 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00864 |
| STRAUMANN HOLDING AG | 0.007299 |
| UCB SA | 0.008233 |
| KERRY GROUP PLC-A | 0.010225 |
| ORIX CORP ORD | 0.077855 |
| LIFCO AB | 0.015428 |
| MITSUBISHI GAS CHEMICAL CO | 0.011376 |
| DAVIDE CAMPARI-MILANO NV | 0.039041 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018117 |
| WALLENIUS WILHELMSEN ASA | 0.006952 |
| NOMURA HOLDINGS INC ORD | 0.206545 |
| SHIMAMURA CORP ORD | 0.003231 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032602 |
| BROOKFIELD CORP | 0.093474 |
| ING GROEP NV | 0.222729 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064396 |
| ALIMENTATION COUCHE-TARD INC | 0.048743 |
| HIROSE ELECTRIC CO LTD ORD | 0.001975 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030915 |
| RAKUTEN GROUP INC | 0.098103 |
| CHIBA BANK LTD ORD | 0.042897 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014365 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004062 |
| SMITH & NEPHEW PLC | 0.060006 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093289 |
| BEIJER REF AB | 0.02568 |
| DBS GROUP HOLDINGS LTD | 0.137571 |
| HANNOVER RUCK SE | 0.004115 |
| KIOXIA HLDG CORP ORD | 0.005483 |
| NESTLE SA | 0.179264 |
| GALAXY ENTERTAINMENT GP. | 0.14634 |
| NIPPON YUSEN KK | 0.029009 |
| BUDWEISER BREWING CO APAC LTD | 0.115977 |
| UNICREDIT SPA | 0.096102 |
| HSBC HOLDINGS PLC | 1.213438 |
| MARKS AND SPENCER GROUP PLC | 0.138497 |
| CENTRAL JAPAN RAILWAY CO | 0.063818 |
| ASSA ABLOY AB CLASS B | 0.066527 |
| BRITISH AMERICAN TOBACCO PLC | 0.134907 |
| JAPAN POST INSURANCE CO LTD | 0.012507 |
| TRELLEBORG AB CLASS B | 0.014352 |
| GFL ENVIRONMENTAL INC | 0.015101 |
| OPERA LTD | 0.006063 |
| GJENSIDIGE FORSIKRING ASA | 0.012406 |
| SOMPO HOLDINGS INC | 0.062514 |
| FIRST QUANTUM MINERALS LTD | 0.046121 |
| BANK OF MONTREAL | 0.049958 |
| HIKMA PHARMACEUTICALS PLC | 0.010866 |
| BNP PARIBAS SA | 0.068396 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045149 |
| IIDA GROUP HOLDINGS CO LTD | 0.010952 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06093 |
| GALP ENERGIA SGPS SA CLASS B | 0.028701 |
| ENEL SPA | 0.526188 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007011 |
| DEUTSCHE BANK AG | 0.124119 |
| SYMRISE AG | 0.009097 |
| ALCON INC | 0.033683 |
| FATTAL HOLDINGS 1998 LTD | 0.000457 |
| TEVA PHARMACEUTICAL IND LTD | 0.078201 |
| BANCO COMERCIAL PORTUGUES SA | 0.501886 |
| WHITBREAD PLC | 0.012084 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| MITSUI CHEMICALS INC | 0.012173 |
| ISRAEL CORP LTD | 0.000248 |
| TIS INC | 0.014907 |
| KIKKOMAN CORP ORD | 0.050932 |
| ERSTE GROUP BANK AG | 0.020748 |
| KOBE BUSSAN CO LTD | 0.009682 |
| KONE OYJ CLASS B | 0.022722 |
| NTT DATA GROUP CO | 0.042517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008846 |
| AIA GROUP LTD | 0.732268 |
| RB GLOBAL INC | 0.012647 |