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 Apr 2026): | 1734.43 |
| Day range: | 1729.38 / 1752.60 |
| Change abs./rel.: | -11.43 / -0.65% |
| Year range: | 1482.25 / 1854.70 |
| Name | Index Shares |
|---|---|
| HEIDELBERG MATERIALS AG | 0.006873 |
| KONE OYJ CLASS B | 0.017959 |
| UNIPOL GRUPPO SPA | 0.017642 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002436 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005697 |
| EMPIRE CO LTD A | 0.006745 |
| SANDS CHINA LTD | 0.131326 |
| CAE INC | 0.017398 |
| TSURUHA HOLDINGS INC ORD | 0.013323 |
| NORSK HYDRO ASA | 0.06859 |
| SEGA SAMMY HOLDINGS INC | 0.008288 |
| CK HUTCHISON HOLDINGS LTD | 0.143815 |
| SHIONOGI & CO LTD ORD | 0.041128 |
| ENI SPA | 0.111222 |
| STANLEY ELECTRIC CO LTD | 0.004888 |
| KYOWA KIRIN CO LTD | 0.012703 |
| PROTECTOR FORSIKRING ASA | 0.002897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066269 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005939 |
| ZOZO INC | 0.021393 |
| BANCA MEDIOLANUM SPA | 0.011015 |
| MONOTARO CO LTD | 0.013368 |
| CVC CAPITAL PARTNERS PLC | 0.034993 |
| ASML HOLDING NV | 0.020576 |
| KEYENCE CORP ORD | 0.009957 |
| CAPITALAND INVESTMENT LTD | 0.123093 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001152 |
| RECORDATI SPA | 0.005854 |
| BAE SYSTEMS PLC | 0.162547 |
| SALMAR ASA | 0.003681 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075685 |
| PAN AMERICAN SILVER CORP | 0.022726 |
| DSV AS | 0.010276 |
| MEBUKI FINANCIAL GROUP INC | 0.047503 |
| ESSITY AB CLASS B | 0.03231 |
| BARCLAYS PLC | 0.750441 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081932 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02354 |
| A2 MILK CO LTD | 0.036753 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024827 |
| POSTE ITALIANE SPA | 0.024688 |
| J FRONT RETAILING CO LTD ORD | 0.013499 |
| ASSECO POLAND SA | 0.003026 |
| SHIMIZU CORP ORD | 0.029048 |
| NORDNET AB (PUBL) | 0.007584 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020153 |
| ERSTE GROUP BANK AG | 0.016399 |
| BROOKFIELD CORP | 0.119724 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001583 |
| KOKUSAI ELECTRIC CORP | 0.00761 |
| IBERDROLA SA | 0.334101 |
| SUMITOMO | 0.057568 |
| ROHM CO LTD ORD | 0.018089 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014311 |
| CLP HOLDINGS LTD | 0.098022 |
| BANCO SANTANDER SA | 0.784063 |
| NAVIGATOR COMPANY SA | 0.011567 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059839 |
| NISSAN CHEMICAL CORP | 0.006829 |
| ENGIE SA | 0.09478 |
| ORIENTAL LAND CO LTD ORD | 0.059054 |
| J SAINSBURY PLC | 0.09204 |
| BANK MILLENNIUM SA | 0.032786 |
| BANDAI NAMCO HOLDINGS INC | 0.030642 |
| FRANCO-NEVADA CORP | 0.010348 |
| HALEON PLC | 0.482456 |
| ICL GROUP LTD | 0.037803 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009355 |
| SGS SA | 0.009013 |
| ISRAEL CORP LTD | 0.000196 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002062 |
| MERCK KGAA | 0.006998 |
| ALTAGAS LTD | 0.016752 |
| SPARK NEW ZEALAND LTD | 0.100802 |
| TOHO CO LTD ORD | 0.029344 |
| AXFOOD AB | 0.005866 |
| DNB BANK ASA | 0.044345 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.612924 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008765 |
| AIA GROUP LTD | 0.568482 |
| ANDRITZ AG | 0.003857 |
| JX ADVANCED META ORD | 0.028904 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008481 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042267 |
| NXP SEMICONDUCTOR NV | 0.013613 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.386843 |
| JAPAN POST HOLDINGS CO LTD | 0.093497 |
| TORAY INDUSTRIES INC ORD | 0.073948 |
| TOTO LTD | 0.007649 |
| AIR WATER INC | 0.010945 |
| SIKA AG | 0.008235 |
| MATSUKIYOCOCOKARA & CO | 0.018076 |
| NICHIREI CORP ORD | 0.011476 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03118 |
| KYUSHU RAILWAY COMPANY | 0.00748 |
| BAYCURRENT CONSULTING INC | 0.006993 |
| YASKAWA ELECTRIC CORP ORD | 0.0124 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083808 |
| TOBU RAILWAY CO LTD | 0.010182 |
| MITSUI & CO LTD | 0.130156 |
| TERUMO CORP | 0.072709 |
| BIG SHOPPING CENTERS LTD. | 0.00086 |
| KANSAI PAINT CO LTD | 0.007925 |
| DAIKIN INDUSTRIES LTD ORD | 0.014727 |
| UNILEVER PLC | 0.116341 |
| CONTACT ENERGY LTD | 0.048712 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006205 |
| EPIROC AB-B | 0.020418 |
| SINO LAND CO LTD ORD | 0.1998 |
| STELLANTIS NV | 0.105959 |
| ASAHI INTECC CO LTD | 0.012097 |
| LM ERICSSON TELEFON AB CLASS B | 0.158985 |
| PARTNERS GROUP HOLDING AG | 0.001167 |
| VONOVIA SE | 0.039136 |
| OTSUKA CORP ORD | 0.011898 |
| KINGFISHER PLC | 0.092879 |
| BCE INC | 0.050486 |
| SCHINDLER HOLDING AG | 0.002203 |
| DAVIDE CAMPARI-MILANO NV | 0.030858 |
| STMICROELECTRONICS NV | 0.035259 |
| AGEAS SA NV | 0.009699 |
| FUJIKURA LTD | 0.078607 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054688 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116958 |
| ORIX CORP ORD | 0.061535 |
| IA FINANCIAL CORP INC | 0.004964 |
| SWIRE PROPERTIES LTD | 0.05608 |
| JAPAN TOBACCO | 0.060009 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044302 |
| TECK RESOURCES LIMITED CLASS B | 0.023282 |
| NITERRA CO LTD | 0.008526 |
| BARRATT REDROW PLC | 0.071922 |
| ANGLO AMERICAN PLC | 0.054099 |
| CASTELLUM AB | 0.018927 |
| ADIDAS AG | 0.008975 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099973 |
| SCHNEIDER ELECTRIC SE | 0.029324 |
| CYBERAGENT INC | 0.022417 |
| MIZUHO FINANCIAL GROUP INC | 0.133434 |
| PANASONIC HOLDINGS CORP | 0.120279 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034629 |
| ALAMOS GOLD INC | 0.02235 |
| DEUTSCHE BOERSE AG | 0.009856 |
| DBS GROUP HOLDINGS LTD | 0.108579 |
| RECKITT BENCKISER GROUP PLC | 0.034864 |
| HANNOVER RUCK SE | 0.003253 |
| TOKYO METRO CO LTD | 0.015734 |
| NIBE INDUSTRIER AB | 0.079868 |
| AZRIELI GROUP LTD ORD | 0.001979 |
| CENTRAL JAPAN RAILWAY CO | 0.050441 |
| TFI INTERNATIONAL INC | 0.003982 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031263 |
| SMITH & NEPHEW PLC | 0.046008 |
| CK ASSET HOLDINGS LTD | 0.097852 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002896 |
| CAPGEMINI SA | 0.008379 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010235 |
| TOYO SUISAN KAISHA LTD | 0.004943 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048207 |
| IGM FINANCIAL INC. | 0.004797 |
| NATIONAL BANK OF CANADA | 0.021092 |
| SUNBELT RENTAL HOLDINGS INC | 0.022536 |
| LY CORP | 0.140554 |
| SAPUTO INC | 0.012859 |
| DANONE SA | 0.034305 |
| INPOST SA | 0.012938 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002772 |
| PEMBINA PIPELINE CORP | 0.031451 |
| RYANAIR HOLDINGS PLC | 0.054579 |
| SUNDRUG CO LTD ORD | 0.003674 |
| TAISEI CORP ORD | 0.008165 |
| CHINA GAS HOLDINGS LTD | 0.146238 |
| KAO CORP | 0.023942 |
| SAMPO OYJ CLASS A | 0.132578 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000173 |
| ORKLA ASA | 0.040305 |
| SCHRODERS PLC ORD | 0.04311 |
| OBAYASHI CORP ORD | 0.035362 |
| NIPPON BUILDING FUND INC. | 0.00045 |
| NITORI HOLDINGS CO LTD | 0.020513 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00702 |
| POWER CORP OF CANADA | 0.028926 |
| NOKIA OYJ | 0.27482 |
| NORDEA BANK ABP | 0.169099 |
| SUBARU CORP | 0.03075 |
| ASM INTERNATIONAL NV | 0.002486 |
| CANADIAN NATURAL RESOURCES | 0.110249 |
| RENESAS ELECTRONICS CORP | 0.088265 |
| MIGDAL INSURANCE CO LTD ORD | 0.029512 |
| LOTUS BAKERIES | 0.000022 |
| ORANGE SA | 0.101196 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032187 |
| NATURGY ENERGY GROUP SA | 0.013525 |
| JERONIMO MARTINS SGPS SA | 0.014884 |
| FUTU HOLDINGS LTD-ADR | 0.003179 |
| LEROY SEAFOOD GROUP ASA | 0.01453 |
| ROYAL KPN NV | 0.173782 |
| NIDEC CORP ORD | 0.048429 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.319966 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013851 |
| INPEX CORP | 0.045868 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029693 |
| INDUSTRIVARDEN AB CLASS A | 0.005248 |
| OPEN TEXT CORP | 0.013428 |
| EVOLUTION AB | 0.007211 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030106 |
| GLENCORE PLC | 0.515796 |
| METSO CORPORATION | 0.034719 |
| HIROSE ELECTRIC CO LTD ORD | 0.001561 |
| BPER BANCA | 0.076985 |
| HERMES INTERNATIONAL SCA | 0.001753 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017188 |
| LEGAL & GENERAL GROUP PLC ORD | 0.306375 |
| DHL GROUP | 0.049576 |
| FORTIS INC | 0.027363 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047288 |
| HANG LUNG PROPERTIES LTD ORD | 0.094267 |
| HOYA CORP ORD | 0.01818 |
| BIONTECH SE | 0.005815 |
| SANTANDER BANK POLSKA SA | 0.002092 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010658 |
| SMC CORP ORD | 0.003029 |
| BRIDGESTONE CORP ORD | 0.059372 |
| NEXT VISION STABILIZED SYSTE | 0.003848 |
| M3 (SO-NET M3) INC ORD | 0.022141 |
| DENTSU GROUP INC | 0.010595 |
| DIAGEO PLC | 0.120501 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032489 |
| KURARAY CO LTD | 0.01523 |
| NEXT PLC | 0.006149 |
| L OREAL SA | 0.012084 |
| VOLVO AB ORD A | 0.010275 |
| HIKARI TSUSHIN INC ORD | 0.000733 |
| CONVATEC GROUP PLC | 0.105844 |
| REPSOL SA | 0.060804 |
| KAJIMA CORP ORD | 0.023352 |
| AMADA CO LTD | 0.01687 |
| KONAMI GROUP CORP | 0.00518 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001909 |
| ENEL SPA | 0.41589 |
| AUCKLAND INTL AIRPORT LTD | 0.09179 |
| LUNDIN GOLD INC | 0.005339 |
| PHOENIX HOLDINGS LTD/THE | 0.012573 |
| YAKULT HONSHA CO LTD ORD | 0.014425 |
| SARTORIUS STEDIM BIOTECH SA | 0.001502 |
| SECOM CO LTD ORD | 0.022494 |
| MIVNE REAL ESTATE KD LTD | 0.030799 |
| VODAFONE GROUP PLC | 1.022466 |
| ADYEN NV | 0.001501 |
| AISIN CORP | 0.026848 |
| REGENCELL BIOSCIENCE HOLDING | 0.001651 |
| BARRICK MINING CORP | 0.090798 |
| NIPPON EXPRESS HOLDINGS CO | 0.011228 |
| VOLKSWAGEN AG | 0.00155 |
| HEINEKEN NV | 0.015564 |
| PERSOL HOLDINGS CO LTD | 0.0974 |
| FRESNILLO PLC | 0.009979 |
| TELECOM ITALIA SPA SVGS NCV | 0.326466 |
| BP PLC | 0.768401 |
| MONDAY.COM LTD | 0.002133 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.125275 |
| ODDITY TECH CL A ORD | 0.002213 |
| SUNCOR ENERGY INC | 0.065054 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027875 |
| CHOICE PROPERTIES REI | 0.014961 |
| JAPAN POST BANK CO LTD | 0.073491 |
| SOJITZ CORP ORD | 0.011269 |
| SWIRE PACIFIC LTD ORD A | 0.019834 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021961 |
| BAYER AG | 0.053208 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034895 |
| COMPASS GROUP PLC | 0.09206 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003486 |
| MAKITA CORP ORD | 0.012944 |
| ALFRESA HOLDINGS CORP ORD | 0.009337 |
| TENARIS SA | 0.016634 |
| ARC RESOURCES LTD | 0.030913 |
| ATLAS COPCO AB | 0.081452 |
| NEXON CO. LTD | 0.01719 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00097 |
| PLUS500 LTD | 0.003632 |
| SAGAX AB-B | 0.01185 |
| BANK OF NOVA SCOTIA | 0.066947 |
| INVESTOR AB CLASS B | 0.095104 |
| KESKO OYJ CLASS B | 0.01459 |
| AKER BP ASA | 0.016615 |
| BANCO BPM SPA | 0.05963 |
| ELBIT SYSTEMS LTD | 0.001452 |
| WHITBREAD PLC | 0.009152 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044833 |
| DENSO CORP ORD | 0.089567 |
| LEONARDO SPA | 0.021687 |
| ATKINSREALIS GROUP INC | 0.008944 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03078 |
| INDUTRADE AB | 0.014463 |
| GEORGE WESTON LTD | 0.008416 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019171 |
| ORACLE CORP JAPAN ORD | 0.001803 |
| IIDA GROUP HOLDINGS CO LTD | 0.008657 |
| LLOYDS BANKING GROUP PLC | 3.175343 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007372 |
| CCL INDUSTRIES INC | 0.007626 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02948 |
| SEGRO PLC | 0.067093 |
| MITSUBISHI GAS CHEMICAL CO | 0.008992 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06964 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.181953 |
| TELIA CO AB | 0.122071 |
| IMPERIAL BRANDS PLC | 0.039937 |
| AEON CO LTD ORD | 0.129517 |
| BOLLORE SE | 0.03729 |
| EXOR NV | 0.004506 |
| SOFTBANK CORP | 1.526181 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05017 |
| BNP PARIBAS SA | 0.05365 |
| SECURITAS AB CLASS B | 0.02719 |
| HKT TRUST AND HKT LTD | 0.195532 |
| RICOH CO LTD | 0.028166 |
| HYDRO ONE LTD | 0.017126 |
| BROTHER INDUSTRIES LTD ORD | 0.013613 |
| Camtek Ltd | 0.001518 |
| SSE PLC | 0.065313 |
| VERBUND AG | 0.003575 |
| MBANK SA | 0.00071 |
| GLOBAL-E ONLINE LTD | 0.005335 |
| PRADA SPA | 0.027749 |
| FERRARI NV | 0.006542 |
| SHIMADZU CORP ORD | 0.012612 |
| THULE GROUP AB/THE | 0.005839 |
| SEIKO EPSON CORP ORD | 0.014448 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032885 |
| HEXAGON AB CLASS B | 0.111612 |
| FUJIFILM HOLDINGS CORP ORD | 0.062991 |
| PRUDENTIAL PLC | 0.137986 |
| VINCI SA | 0.025871 |
| SCHINDLER HOLDING AG ORD | 0.00107 |
| RB GLOBAL INC | 0.010021 |
| WOLTERS KLUWER NV | 0.012769 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080525 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0807 |
| ARCELORMITTAL SA | 0.022804 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006829 |
| WALLENIUS WILHELMSEN ASA | 0.005495 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001559 |
| XERO LTD | 0.008828 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003211 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024978 |
| LIXIL GROUP CORP | 0.015086 |
| A2A SPA | 0.084212 |
| DAIICHI SANKYO CO LTD ORD | 0.093173 |
| CELLEBRITE DI LTD | 0.006311 |
| THOMSON REUTERS CORP | 0.00731 |
| TELUS CORPORATION | 0.083748 |
| CGI INC - CLASS A | 0.010413 |
| TC ENERGY CORP | 0.056342 |
| ICG PLC | 0.015659 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073705 |
| GMO PAYMENT GATEWAY INC | 0.002378 |
| NESTE CORPORATION | 0.023238 |
| VOLVO CAR AB-B W/I | 0.025158 |
| HULIC CO LTD | 0.029794 |
| ELIA GROUP SA/NV | 0.002207 |
| WEST JAPAN RAILWAY CO | 0.023274 |
| KONGSBERG GRUPPEN ASA | 0.022629 |
| CDN. UTILITIES LTD A | 0.006794 |
| SITC INTERNATIONAL HOLDINGS | 0.072531 |
| MITSUI CHEMICALS INC | 0.019243 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005668 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093291 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021381 |
| HONG KONG & CHINA GAS LTD ORD | 0.587634 |
| RELX PLC | 0.098338 |
| MITSUBISHI MOTORS CORP ORD | 0.03429 |
| RESONAC HOLDINGS CORP | 0.009578 |
| TAKEDA PHARMACEUTICAL | 0.08315 |
| HITACHI LTD | 0.235877 |
| BANK LEUMI LE-ISRAEL ORD | 0.080134 |
| TRELLEBORG AB CLASS B | 0.010799 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004619 |
| FOOD & LIFE COMPANIES LTD | 0.005822 |
| DASSAULT SYSTEMES SA | 0.036799 |
| GJENSIDIGE FORSIKRING ASA | 0.009806 |
| VOLKSWAGEN AG PREF | 0.011168 |
| AUTO TRADER GROUP PLC | 0.04534 |
| SPIRAX GROUP PLC | 0.003979 |
| SUMITOMO PHARMA CO LTD | 0.00831 |
| TOKYO ELECTRON LTD ORD | 0.024491 |
| INTESA SANPAOLO SPA | 0.770753 |
| AZBIL (YAMATAKE) CORP ORD | 0.024953 |
| KINROSS GOLD CORP | 0.064716 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002806 |
| AUTOSTORE HOLDINGS LTD | 0.057747 |
| GRAB HOLDINGS LTD - CL A | 0.14444 |
| SEVERN TRENT PLC | 0.014388 |
| KOITO MANUFACTURING CO LTD ORD | 0.009966 |
| TOKIO MARINE HOLDINGS INC | 0.09456 |
| ORIX JREIT INC ORD | 0.000296 |
| NOMURA HOLDINGS INC ORD | 0.16325 |
| ASTELLAS PHARMA INC | 0.096728 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006982 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002928 |
| SOFINA SA | 0.000867 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004505 |
| CENTRICA PLC | 0.24954 |
| TOPPAN HOLDINGS INC | 0.0135 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| AIRTEL AFRICA PLC | 0.031188 |
| TESCO PLC | 0.346039 |
| VIENNA INSURANCE GROUP AG | 0.001909 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009517 |
| MAGNA INTERNATIONAL INC | 0.01415 |
| KERRY GROUP PLC-A | 0.007874 |
| SEIBU HOLDINGS INC | 0.012074 |
| FRONTLINE PLC | 0.007754 |
| ORSTED A/S | 0.025045 |
| NOVO NORDISK A/S | 0.170509 |
| WEIR GROUP PLC | 0.014044 |
| FERROVIAL SE | 0.025858 |
| UCB SA | 0.006507 |
| MARUBENI CORP ORD | 0.078655 |
| LIFCO AB | 0.012194 |
| RAKUTEN GROUP INC | 0.077907 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012104 |
| RINNAI CORP ORD | 0.005498 |
| TELENOR ASA | 0.034116 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.529583 |
| IDEMITSU KOSAN CO LTD ORD | 0.043555 |
| RWE AG | 0.036258 |
| MTU AERO ENGINES AG | 0.002907 |
| SPAREBANKEN NORGE | 0.006251 |
| ORION OYJ CLASS B | 0.005842 |
| HAFNIA LTD | 0.014707 |
| SAGE GROUP PLC | 0.05154 |
| EBARA CORP ORD | 0.025009 |
| ASSICURAZIONI GENERALI SPA | 0.048515 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048779 |
| FIRSTSERVICE CORP | 0.002151 |
| EDP ENERGIAS DE PORTUGAL SA | 0.160479 |
| AIRPORT CITY LTD. | 0.003053 |
| TOYOTA TSUSHO CORP ORD | 0.035715 |
| SECTRA AB-B SHS | 0.007124 |
| SUN HUNG KAI PROPERTIES | 0.071878 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143627 |
| ING GROEP NV | 0.155409 |
| SHAPIR ENGINEERING AND INDUS | 0.007691 |
| ANA HOLDINGS INC | 0.024194 |
| NIPPON YUSEN KK | 0.021993 |
| SHELL PLC | 0.309085 |
| OJI PAPER CO LTD | 0.04301 |
| TOEI ANIMATION CO LTD | 0.002526 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016131 |
| LPP SA | 0.00006 |
| SANRIO CO LTD ORD | 0.043846 |
| GENTING SINGAPORE PLC | 0.307071 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018624 |
| FINECOBANK BANCA FINECO SPA | 0.033093 |
| HANKYU HANSHIN HOLDINGS INC | 0.012646 |
| LINK REIT | 0.14142 |
| NGK INSULATORS LTD ORD | 0.012766 |
| FINANCIERE DE TUBIZE SA | 0.001039 |
| GREAT WEST LIFECO | 0.01442 |
| HALMA PLC | 0.020392 |
| SEMBCORP INDUSTRIES LTD | 0.048746 |
| ETORO GROUP LTD | 0.001248 |
| SYSMEX CORP ORD | 0.025789 |
| SAFRAN SA | 0.01879 |
| CELLNEX TELECOM SA | 0.030482 |
| OLYMPUS | 0.059634 |
| CAPITALAND ASCENDAS REIT | 0.209904 |
| MAPLETREE INDUSTRIAL TRUST | 0.112086 |
| SWEDBANK AB CLASS A | 0.046467 |
| GIVAUDAN SA | 0.000499 |
| ADVANTEST CORP ORD | 0.03972 |
| NINTENDO CO LTD | 0.062326 |
| CONSTELLATION SOFTWARE INC | 0.001082 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003715 |
| PROSUS NV | 0.066209 |
| SHIKUN & BINUI LTD ORD | 0.019251 |
| ZIJIN GOLD INTL ORD | 0.012304 |
| GILDAN ACTIVEWEAR INC | 0.009002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010048 |
| FUJITSU LTD ORD | 0.097546 |
| MITSUBISHI CORP | 0.181713 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047563 |
| LONZA GROUP AG | 0.003802 |
| ACOM CO LTD ORD | 0.020567 |
| KUBOTA CORP | 0.050518 |
| EAST JAPAN RAILWAY CO | 0.053426 |
| DR ING HC F PORSCHE AG | 0.00597 |
| ABB LTD-REG | 0.085784 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007672 |
| YARA INTERNATIONAL ASA | 0.008323 |
| SEKISUI HOUSE LTD ORD | 0.032336 |
| TRYG AS | 0.018068 |
| BANK OF IRELAND GROUP PLC | 0.051599 |
| BT GROUP PLC | 0.32145 |
| NIPPON SANSO HOLDINGS CORP | 0.010103 |
| ROLLS-ROYCE HOLDINGS PLC | 0.455024 |
| MONCLER SPA | 0.011527 |
| KEPPEL CORP LTD ORD | 0.074843 |
| EQT AB | 0.027684 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02382 |
| NATIONAL GRID PLC | 0.268591 |
| ASICS CORP | 0.034137 |
| LEGRAND SA | 0.013635 |
| IBIDEN CO LTD | 0.01349 |
| SARTORIUS AG PREF | 0.001332 |
| BUDIMEX | 0.000689 |
| NUTRIEN LTD | 0.02617 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039487 |
| TELECOM ITALIA SPA | 0.598226 |
| WIX.COM LTD | 0.002863 |
| MISUMI GROUP INC ORD | 0.015427 |
| NOVARTIS AG | 0.102853 |
| SUMITOMO FORESTRY CO LTD | 0.026975 |
| MITSUI FUDOSAN CO LTD ORD | 0.147896 |
| AGNICO-EAGLE MINES | 0.027185 |
| AP MOLLER MAERSK AS CLASS B | 0.00022 |
| GENMAB A/S | 0.00335 |
| INFRATIL LTD | 0.049966 |
| SOMPO HOLDINGS INC | 0.04901 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010007 |
| BANK POLSKA KASA OPIEKI SA | 0.009553 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059017 |
| ITOCHU CORP ORD | 0.336442 |
| KINGSPAN GROUP PLC | 0.008206 |
| OMRON CORP ORD | 0.009512 |
| BOUYGUES SA | 0.010619 |
| KOBE BUSSAN CO LTD | 0.007652 |
| TOSOH CORP | 0.016228 |
| BAYERISCHE MOTOREN WERKE AG | 0.014933 |
| EBOS GROUP LTD | 0.010552 |
| KOMATSU LTD | 0.04727 |
| MOWI ASA | 0.024449 |
| UNITED OVERSEAS BANK LTD | 0.068634 |
| NORDIC SEMICONDUCTOR ASA | 0.009871 |
| CANADIAN TIRE CORP-CLASS A | 0.002688 |
| MELISRON LTD ORD | 0.001345 |
| METAPLANET INC | 0.057386 |
| NIPPON PROLOGIS REIT INC | 0.000385 |
| VESTAS WIND SYSTEMS A/S | 0.054487 |
| HENKEL AG & CO KGAA BEARER SH | 0.005212 |
| IVANHOE MINES LTD | 0.038997 |
| EXPERIAN PLC | 0.049658 |
| DAIFUKU CO LTD | 0.017827 |
| METRO INC -A | 0.011567 |
| DISCO CORP ORD | 0.004831 |
| ASSA ABLOY AB CLASS B | 0.052582 |
| SPAREBANK 1 SR NORGE ASA | 0.011196 |
| SINGAPORE TECH ENGINEERING | 0.082224 |
| YAMADA HOLDINGS CO LTD | 0.035149 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016233 |
| RIO TINTO PLC | 0.058037 |
| ALLIANZ SE | 0.020603 |
| ADDTECH AB | 0.012932 |
| AIR LIQUIDE SA | 0.030535 |
| ORLEN SA | 0.031501 |
| DOLLARAMA INC | 0.014429 |
| SHIMANO INC | 0.004065 |
| ANHEUSER BUSCH INBEV SA NV | 0.051696 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000387 |
| SKANSKA AB CLASS B | 0.017935 |
| WHEATON PRECIOUS METALS CORP | 0.02454 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.430657 |
| KGHM POLSKA MIEDZ SA | 0.007388 |
| DAIWA SECURITIES GROUP INC ORD | 0.070842 |
| SOCIETE GENERALE SA CLASS A | 0.034881 |
| OMV AG | 0.007657 |
| YAMATO HDG. | 0.014673 |
| WILMAR INTERNATIONAL LTD | 0.094366 |
| SNAM SPA | 0.110889 |
| ALLEGRO.EU SA | 0.035739 |
| INFINEON TECHNOLOGIES AG | 0.070531 |
| MARKS AND SPENCER GROUP PLC | 0.109603 |
| UOL GROUP LTD ORD | 0.028293 |
| KIKKOMAN CORP ORD | 0.040256 |
| SANWA HOLDINGS CORP | 0.01 |
| NATWEST GROUP PLC | 0.417794 |
| WIENERBERGER AG | 0.005833 |
| STANTEC INC | 0.006163 |
| FASTIGHETS BALDER AB CLASS B | 0.036175 |
| MERCURY NZ LTD | 0.036096 |
| AKER ASA CLASS A | 0.001197 |
| AIB GROUP PLC | 0.112351 |
| TELE2 AB | 0.02933 |
| CHINA MENGNIU DAIRY CO LTD | 0.158339 |
| DELEK GROUP LTD ORD | 0.000499 |
| OPEN HOUSE GROUP CO LTD | 0.003931 |
| TELEFONICA SA | 0.214021 |
| GSK PLC | 0.220568 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040711 |
| WHARF HOLDINGS LTD ORD | 0.051777 |
| MERCEDES-BENZ GROUP AG | 0.037526 |
| AERCAP HOLDINGS NV | 0.009453 |
| KANSAI ELECTRIC POWER CO ORD | 0.048724 |
| UBS GROUP AG | 0.170326 |
| ENBRIDGE INC | 0.118037 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009478 |
| WAREHOUSES DE PAUW SCA | 0.010052 |
| ANTOFAGASTA PLC | 0.018732 |
| MEIJI HOLDINGS CO LTD | 0.013055 |
| SANDOZ GROUP AG | 0.021855 |
| CELESTICA INC | 0.006148 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.304836 |
| HONDA MOTOR | 0.250149 |
| CAMECO CORP | 0.023488 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00715 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062466 |
| KOEI TECMO HOLDINGS CO LTD | 0.006122 |
| ESSILORLUXOTTICA | 0.015858 |
| NICE LTD | 0.003344 |
| ROYAL BANK OF CANADA | 0.075829 |
| VEND MARKETPLC ASA CLASS B | 0.007967 |
| GALAXY ENTERTAINMENT GP. | 0.10837 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090667 |
| AXA SA | 0.09021 |
| FOSUN INTERNATIONAL LTD | 0.112434 |
| HUSQVARNA AB | 0.020876 |
| GALDERMA GROUP AG | 0.008423 |
| RECRUIT HOLDINGS CO LTD | 0.079087 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| CARLSBERG AS CLASS B | 0.004884 |
| FORTUM OYJ | 0.023343 |
| PEARSON PLC | 0.033076 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024435 |
| ABN AMRO BANK NV | 0.030986 |
| ENEOS HOLDINGS INC | 0.143797 |
| ASAHI KASEI CORP | 0.066814 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.319718 |
| PERNOD RICARD SA | 0.010365 |
| CENOVUS ENERGY INC | 0.072104 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024254 |
| GLP J-REIT/D | 0.000249 |
| ROCHE HOLDING AG | 0.03804 |
| SAGAX AB-D | 0.006109 |
| SPAREBANK 1 SMN | 0.005551 |
| ACKERMANS & VAN HAAREN NV | 0.001185 |
| ARGENX SE - ADR | 0.003312 |
| ALCON INC | 0.026623 |
| IMPERIAL OIL LTD | 0.007795 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046447 |
| MERIDIAN ENERGY LTD | 0.06996 |
| CD PROJEKT SA | 0.003745 |
| SUN LIFE FINANCIAL INC | 0.030154 |
| WASTE CONNECTIONS INC | 0.013822 |
| COLOPLAST AS CLASS B | 0.007028 |
| ABC MART INC ORD | 0.004961 |
| FRESENIUS SE & CO KGAA | 0.022281 |
| INFORMA PLC | 0.069739 |
| CITY DEVELOPMENTS LTD ORD | 0.021181 |
| MELROSE INDUSTRIES PLC | 0.067466 |
| NEC CORP ORD | 0.067236 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016231 |
| SSAB AB | 0.01162 |
| TORONTO-DOMINION BANK | 0.09131 |
| EMERA INC COM | 0.016325 |
| HENKEL AG & CO KGAA PREF | 0.008928 |
| DEUTSCHE BANK AG | 0.096204 |
| GETINGE AB CLASS B | 0.011777 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011037 |
| NOVA LTD | 0.001653 |
| MEGA OR HOLDINGS LTD | 0.001221 |
| ALFA LAVAL AB | 0.015269 |
| TIS INC | 0.011782 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.352444 |
| SCREEN HOLDINGS CO LTD | 0.008861 |
| STRABAG SE | 0.000903 |
| POWER ASSETS HOLDINGS LTD | 0.073841 |
| NESTLE SA | 0.139335 |
| JAPAN AIRLINES CO LTD | 0.023252 |
| OPC ENERGY LTD | 0.008209 |
| STRAUMANN HOLDING AG | 0.005769 |
| SANDVIK AB | 0.056674 |
| RAKUTEN BANK ORD | 0.004794 |
| BANCO COMERCIAL PORTUGUES SA | 0.475847 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048158 |
| AMADEUS IT GROUP SA CLASS A | 0.024333 |
| BOLIDEN AB | 0.015109 |
| FIRST QUANTUM MINERALS LTD | 0.036453 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006544 |
| HSBC HOLDINGS PLC | 0.930055 |
| HAMAMATSU PHOTONICS KK ORD | 0.015981 |
| SWISS LIFE HOLDING AG | 0.001537 |
| LOBLAW COMPANIES LTD. | 0.02899 |
| TOMRA SYSTEMS ASA | 0.012633 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006781 |
| RHEINMETALL AG | 0.002484 |
| FATTAL HOLDINGS 1998 LTD | 0.000362 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005541 |
| PANDORA A/S | 0.004179 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148879 |
| TERNA SPA | 0.075985 |
| YAMAHA MOTOR CO LTD ORD | 0.047062 |
| SKF AB CLASS B | 0.018271 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011354 |
| SUMITOMO MITSUI FINANCIAL GR | 0.20627 |
| HOLMEN AB | 0.004049 |
| SUMITOMO CHEMICAL CO LTD | 0.077608 |
| TALANX AG | 0.003259 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022929 |
| NEBIUS GROUP NV | 0.01143 |
| STANDARD CHARTERED PLC | 0.09952 |
| BUNZL PLC | 0.017467 |
| PUBLICIS GROUPE SA | 0.012387 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028559 |
| HK ELECTRIC INVESTMENTS LTD | 0.122508 |
| FAST RETAILING CO LTD ORD | 0.009489 |
| COMMERZBANK AG | 0.037782 |
| UNITED UTILITIES PLC | 0.03693 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013949 |
| KONINKLIJKE PHILIPS NV | 0.044307 |
| FANUC CORP | 0.049886 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031011 |
| MITSUBISHI CHEMICAL GROUP | 0.067871 |
| MTR CORPORATION LTD | 0.085094 |
| AIRBUS SE | 0.031784 |
| INTACT FINANCIAL CORP. | 0.009635 |
| CANON INC | 0.048745 |
| VOESTALPINE AG | 0.006055 |
| TDK CORP ORD | 0.102665 |
| AMRIZE AG | 0.02553 |
| AENA SME SA | 0.039808 |
| JFE HOLDINGS INC | 0.031891 |
| KERING SA | 0.00384 |
| SHISEIDO CO LTD | 0.0212 |
| HOLCIM LTD | 0.026148 |
| MAINFREIGHT LTD | 0.004438 |
| VERISURE | 0.007243 |
| MITSUBISHI ELECTRIC CORP | 0.104437 |
| DEUTSCHE TELEKOM AG | 0.190676 |
| HAPAG-LLOYD AG | 0.000343 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001546 |
| MINEBEA MITSUMI INC | 0.018017 |
| BUDWEISER BREWING CO APAC LTD | 0.091666 |
| GROUPE BRUXELLES LAMBERT SA | 0.004045 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035037 |
| ALIMENTATION COUCHE-TARD INC | 0.037622 |
| LUNDIN MINING CORP | 0.036943 |
| UNIVERSAL MUSIC GROUP NV | 0.050926 |
| SG HOLDINGS CO LTD | 0.01485 |
| JAPAN POST INSURANCE CO LTD | 0.02884 |
| INDUSTRIVAERDEN AB ORD C | 0.009131 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009524 |
| STORA ENSO OYJ CLASS R | 0.030005 |
| BANK HAPOALIM BM ORD | 0.070725 |
| TOWER SEMICONDUCTOR LTD | 0.006021 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103542 |
| GEBERIT AG | 0.001761 |
| ELISA OYJ CLASS A | 0.007609 |
| AJINOMOTO CO INC | 0.046453 |
| AAK AB | 0.009504 |
| INTERTEK GROUP PLC | 0.008311 |
| TOURMALINE OIL CORP | 0.019579 |
| SWISSCOM AG | 0.001376 |
| WH GROUP LTD | 0.411165 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027067 |
| SHUFERSAL LTD ORD B | 0.014423 |
| AP MOLLER MAERSK A/S ORD A | 0.000141 |
| YAMAHA CORP ORD | 0.019306 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065779 |
| WSP GLOBAL INC | 0.007296 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005002 |
| AGC INC | 0.010479 |
| DIETEREN GROUP | 0.001129 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021605 |
| T&D HOLDINGS INC ORD | 0.027905 |
| NOVONESIS AS CLASS B | 0.019622 |
| EQUINOR ASA | 0.040406 |
| EON SE | 0.119851 |
| KDDI CORP (DDI) ORD | 0.165349 |
| SHOPIFY INC | 0.06374 |
| NH FOODS LTD | 0.004589 |
| WISE PLC - A | 0.036682 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010858 |
| TBS HOLDINGS INC | 0.007034 |
| MURATA MANUFACTURING LTD ORD | 0.090791 |
| ZURICH INSURANCE GROUP AG | 0.007852 |
| LAND SECURITIES GROUP PLC | 0.040319 |
| KANDENKO CO LTD ORD | 0.005512 |
| SIEMENS ENERGY AG | 0.040144 |
| XINYI GLASS HOLDINGS CO LTD | 0.094385 |
| SIEMENS HEALTHINEERS AG | 0.016024 |
| TOYOTA MOTOR CORP | 0.57082 |
| LASERTEC CORP | 0.004245 |
| SYENSQO SA | 0.003802 |
| SWECO AB-B S | 0.00979 |
| BAKKAFROST P/F | 0.002697 |
| HEINEKEN HOLDING NV | 0.006656 |
| KNORR-BREMSE AG | 0.003579 |
| DINO POLSKA SA | 0.025932 |
| ICON PLC | 0.004109 |
| BANK OF MONTREAL | 0.038384 |
| JAPAN EXCHANGE GROUP INC | 0.055073 |
| ASSOCIATED BRITISH FOODS PLC | 0.01597 |
| CAPCOM CO LTD | 0.018118 |
| TOTALENERGIES SE | 0.10951 |
| MUNICH REINSURANCE COMPANY | 0.007073 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.042318 |
| NITTO DENKO CORP | 0.036486 |
| SMITHS GROUP PLC | 0.0173 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071278 |
| SIEMENS AG | 0.040083 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021712 |
| CAIXABANK SA | 0.185282 |
| ASTRAZENECA PLC | 0.081176 |
| INVESTOR AB ORD A | 0.027322 |
| DSM FIRMENICH AG | 0.013518 |
| SEA LTD | 0.015958 |
| Var Energi ASA | 0.047536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044713 |
| BASF SE | 0.048339 |
| MAPLETREE LOGISTICS TRUST | 0.185814 |
| SINGAPORE AIRLINES LTD ORD | 0.075989 |
| OSAKA GAS CO LTD | 0.019464 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009098 |
| SWISS RE AG | 0.01458 |
| 3I GROUP PLC ORD | 0.052862 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011843 |
| HOSHIZAKI CORP | 0.005858 |
| SOFTBANK GROUP CORP | 0.201193 |
| DAIMLER TRUCK HOLDING AG | 0.026369 |
| UNICHARM CORP ORD | 0.060789 |
| QUEBECOR INC - CL B | 0.008232 |
| OVERSEA-CHINESE BANKING CORP | 0.173908 |
| STANDARD LIFE PLC | 0.040786 |
| WARTSILA OYJ ABP | 0.02627 |
| OBIC CO LTD ORD | 0.017618 |
| SONY FINANCIAL GROUP INC | 0.323723 |
| STOREBRAND ASA | 0.021692 |
| KEWPIE (QP) CORP ORD | 0.005579 |
| KIOXIA HLDG CORP ORD | 0.009035 |
| ENDESA SA | 0.017128 |
| SONY GROUP CORP | 0.324022 |
| SAAB AB CLASS B | 0.016669 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008245 |
| IHI CORP | 0.055546 |
| NISSHIN SEIFUN GROUP INC | 0.013214 |
| TREND MICRO INC | 0.006734 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.168484 |
| SAP SE | 0.055431 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000377 |
| BRITISH AMERICAN TOBACCO PLC | 0.111794 |
| MGM CHINA HOLDINGS LTD | 0.043821 |
| NIKON CORP ORD | 0.013662 |
| ROGERS COMMUNICATIONS INC-B | 0.020632 |
| VOLVO AB CLASS B | 0.080364 |
| CHIBA BANK LTD ORD | 0.033905 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188953 |
| KYOTO FINANCIAL GROUP INC | 0.015876 |
| HASEKO CORP ORD | 0.01224 |
| ROCHE HOLDING AG ORD BRR | 0.001554 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.12377 |
| NISSAN MOTOR CO LTD ORD | 0.1195 |
| SANOFI SA | 0.057687 |
| PRYSMIAN SPA | 0.015273 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064608 |
| MAZDA MOTOR CORP ORD | 0.031156 |
| BOMBARDIER INC | 0.000126 |
| STRAUSS GROUP LTD ORD A | 0.002842 |
| ADMIRAL GROUP PLC | 0.012725 |
| CONTINENTAL AG | 0.005849 |
| SUZUKI MOTOR CORP ORD | 0.085973 |
| EPIROC AB-A | 0.033635 |
| SHARP CORP | 0.015013 |
| AVIVA PLC | 0.165568 |
| AVANZA BANK H | 0.006463 |
| USS CO (TOKAI) LTD ORD | 0.01865 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028138 |
| M&G PLC | 0.117909 |
| CREDIT AGRICOLE SA | 0.053119 |
| LATOUR INVESTMENT AB ORD B | 0.0073 |
| UPM-KYMMENE OYJ | 0.028264 |
| BEIJER REF AB | 0.02178 |
| KAWASAKI KISEN KAISHA LTD | 0.019577 |
| KBC GROUPE SA | 0.013546 |
| THALES SA | 0.004699 |
| KURITA WATER INDUSTRIES LTD | 0.006088 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015283 |
| TEVA PHARMACEUTICAL IND LTD | 0.061808 |
| ATLAS COPCO AB CLASS A | 0.137094 |
| EISAI | 0.013889 |
| AMOT INVESTMENTS LTD. | 0.01321 |
| BAWAG GROUP AG | 0.00407 |
| KYOCERA CORP ORD | 0.072072 |
| UNICREDIT SPA | 0.075957 |
| MITSUI O.S.K. LINES LTD | 0.018324 |
| EVN AG | 0.001921 |
| NIPPON STEEL CORP | 0.271814 |
| MITSUBISHI HC CAPITAL INC | 0.045071 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034611 |
| SHIMAMURA CORP ORD | 0.007661 |
| ISUZU MOTORS LTD | 0.030139 |
| TOKYO CENTURY CORP | 0.008875 |
| RENTOKIL INITIAL PLC | 0.136643 |
| NTT INC | 2.902809 |
| KEYERA CORP | 0.012366 |
| TOKYO GAS CO LTD | 0.017387 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025017 |
| SEATRIUM LTD | 0.17479 |
| GALP ENERGIA SGPS SA CLASS B | 0.022685 |
| BOMBARDIER INC | 0.004708 |
| MANULIFE FINANCIAL CORP | 0.091198 |
| SBI HOLDINGS INC ORD | 0.032257 |
| TOKYU CORP | 0.026815 |
| BEIERSDORF AG | 0.004841 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017653 |
| GFL ENVIRONMENTAL INC | 0.012609 |
| YAMAZAKI BAKING CO LTD | 0.007171 |
| DANSKE BANK A/S | 0.034876 |