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 (07 Apr 2026): | 2243.14 |
| Day range: | 2242.75 / 2272.79 |
| Change abs./rel.: | -20.55 / -0.91% |
| Year range: | 1835.06 / 2387.57 |
| Name | Index Shares |
|---|---|
| FRANCO-NEVADA CORP | 0.013419 |
| KINGFISHER PLC | 0.120439 |
| PROTECTOR FORSIKRING ASA | 0.003756 |
| J SAINSBURY PLC | 0.11935 |
| NITTO DENKO CORP | 0.047312 |
| TOYO SUISAN KAISHA LTD | 0.00641 |
| DNB BANK ASA | 0.057503 |
| ALCON INC | 0.034522 |
| IHI CORP | 0.072028 |
| 3I GROUP PLC ORD | 0.068547 |
| SWISS LIFE HOLDING AG | 0.001993 |
| KYOWA KIRIN CO LTD | 0.016472 |
| INTERTEK GROUP PLC | 0.010777 |
| NITORI HOLDINGS CO LTD | 0.0266 |
| SPARK NEW ZEALAND LTD | 0.130712 |
| EMPIRE CO LTD A | 0.008746 |
| HENKEL AG & CO KGAA BEARER SH | 0.006758 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.077595 |
| BARRICK MINING CORP | 0.117739 |
| BANK OF NOVA SCOTIA | 0.086811 |
| SONY FINANCIAL GROUP INC | 0.419779 |
| HKT TRUST AND HKT LTD | 0.25355 |
| NESTE CORPORATION | 0.030134 |
| COLOPLAST AS CLASS B | 0.009114 |
| A2A SPA | 0.109199 |
| ASTRAZENECA PLC | 0.105263 |
| LIFCO AB | 0.015812 |
| MOWI ASA | 0.031703 |
| OBIC CO LTD ORD | 0.022846 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04488 |
| SOFINA SA | 0.001124 |
| SWISS RE AG | 0.018906 |
| NORDEA BANK ABP | 0.219275 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003755 |
| PANDORA A/S | 0.005419 |
| VOLVO AB CLASS B | 0.10421 |
| CONSTELLATION SOFTWARE INC | 0.001404 |
| SCHINDLER HOLDING AG ORD | 0.001388 |
| BCE INC | 0.065466 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.457022 |
| OVERSEA-CHINESE BANKING CORP | 0.22551 |
| LPP SA | 0.000078 |
| NATURGY ENERGY GROUP SA | 0.017538 |
| AZRIELI GROUP LTD ORD | 0.002566 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.395288 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003159 |
| YAKULT HONSHA CO LTD ORD | 0.018705 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018088 |
| MARKS AND SPENCER GROUP PLC | 0.142124 |
| JAPAN EXCHANGE GROUP INC | 0.071415 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007701 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.104646 |
| NH FOODS LTD | 0.00595 |
| NORDIC SEMICONDUCTOR ASA | 0.0128 |
| XINYI GLASS HOLDINGS CO LTD | 0.122391 |
| FUJIKURA LTD | 0.101932 |
| RB GLOBAL INC | 0.012995 |
| ORIX CORP ORD | 0.079794 |
| CONTINENTAL AG | 0.007585 |
| KONAMI GROUP CORP | 0.006717 |
| ITOCHU CORP ORD | 0.436271 |
| AIA GROUP LTD | 0.737163 |
| AERCAP HOLDINGS NV | 0.012258 |
| TOTALENERGIES SE | 0.142004 |
| HAPAG-LLOYD AG | 0.000444 |
| RICOH CO LTD | 0.036524 |
| AIRBUS SE | 0.041215 |
| ALLIANZ SE | 0.026716 |
| BOLLORE SE | 0.048355 |
| SSAB AB | 0.015068 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040431 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03904 |
| NAVIGATOR COMPANY SA | 0.014999 |
| BPER BANCA | 0.099828 |
| RINNAI CORP ORD | 0.007129 |
| OMRON CORP ORD | 0.012334 |
| GIVAUDAN SA | 0.000647 |
| MINEBEA MITSUMI INC | 0.023363 |
| EISAI | 0.018011 |
| NORSK HYDRO ASA | 0.088942 |
| BANCO COMERCIAL PORTUGUES SA | 0.617042 |
| BAWAG GROUP AG | 0.005277 |
| XERO LTD | 0.011448 |
| NISSAN CHEMICAL CORP | 0.008855 |
| ENDESA SA | 0.02221 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162447 |
| AIR LIQUIDE SA | 0.039596 |
| SUBARU CORP | 0.039874 |
| SUMITOMO PHARMA CO LTD | 0.010776 |
| CAIXABANK SA | 0.240259 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063253 |
| MEBUKI FINANCIAL GROUP INC | 0.061599 |
| COMPASS GROUP PLC | 0.119376 |
| AMADEUS IT GROUP SA CLASS A | 0.031553 |
| MIZUHO FINANCIAL GROUP INC | 0.173027 |
| ANHEUSER BUSCH INBEV SA NV | 0.067036 |
| HENKEL AG & CO KGAA PREF | 0.011577 |
| ROYAL KPN NV | 0.225348 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011365 |
| SAMPO OYJ CLASS A | 0.171917 |
| PROSUS NV | 0.085855 |
| PEARSON PLC | 0.042891 |
| SMITH & NEPHEW PLC | 0.059659 |
| LY CORP | 0.18226 |
| ASM INTERNATIONAL NV | 0.003224 |
| MBANK SA | 0.00092 |
| BASF SE | 0.062682 |
| DINO POLSKA SA | 0.033626 |
| FRESNILLO PLC | 0.01294 |
| BAYER AG | 0.068996 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03239 |
| BUDIMEX | 0.000894 |
| NISSHIN SEIFUN GROUP INC | 0.017135 |
| SUMITOMO | 0.074649 |
| RECRUIT HOLDINGS CO LTD | 0.102555 |
| SWISSCOM AG | 0.001784 |
| BANK OF MONTREAL | 0.049774 |
| HAMAMATSU PHOTONICS KK ORD | 0.020723 |
| SPAREBANK 1 SR NORGE ASA | 0.014518 |
| SEIKO EPSON CORP ORD | 0.018735 |
| KBC GROUPE SA | 0.017565 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036487 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038228 |
| WSP GLOBAL INC | 0.009461 |
| AKER BP ASA | 0.021546 |
| KONGSBERG GRUPPEN ASA | 0.029343 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01213 |
| CELLEBRITE DI LTD | 0.008183 |
| SANRIO CO LTD ORD | 0.056856 |
| MITSUI & CO LTD | 0.168777 |
| MERCURY NZ LTD | 0.046806 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012291 |
| SANDVIK AB | 0.07349 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008047 |
| TOKYO ELECTRON LTD ORD | 0.031758 |
| ROYAL BANK OF CANADA | 0.098329 |
| AUCKLAND INTL AIRPORT LTD | 0.119026 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.218478 |
| OLYMPUS | 0.077329 |
| SEKISUI HOUSE LTD ORD | 0.041931 |
| STANDARD CHARTERED PLC | 0.129049 |
| SANWA HOLDINGS CORP | 0.012968 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009053 |
| CAPCOM CO LTD | 0.023493 |
| MAINFREIGHT LTD | 0.005755 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022891 |
| AIRTEL AFRICA PLC | 0.040443 |
| BRIDGESTONE CORP ORD | 0.076989 |
| EQT AB | 0.035899 |
| USS CO (TOKAI) LTD ORD | 0.024184 |
| MITSUBISHI ELECTRIC CORP | 0.135426 |
| VOLKSWAGEN AG | 0.00201 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061676 |
| TOURMALINE OIL CORP | 0.025388 |
| DHL GROUP | 0.064286 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085297 |
| HSBC HOLDINGS PLC | 1.206023 |
| CVC CAPITAL PARTNERS PLC | 0.045376 |
| CREDIT AGRICOLE SA | 0.068881 |
| RAKUTEN GROUP INC | 0.101023 |
| ANGLO AMERICAN PLC | 0.070151 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090304 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013029 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007185 |
| ABC MART INC ORD | 0.006433 |
| TALANX AG | 0.004226 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002004 |
| BEIERSDORF AG | 0.006277 |
| ICG PLC | 0.020306 |
| WILMAR INTERNATIONAL LTD | 0.122366 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.054874 |
| ANDRITZ AG | 0.005001 |
| OMV AG | 0.009929 |
| STELLANTIS NV | 0.1374 |
| MAKITA CORP ORD | 0.016784 |
| YAMADA HOLDINGS CO LTD | 0.045578 |
| GENMAB A/S | 0.004344 |
| Camtek Ltd | 0.001969 |
| THULE GROUP AB/THE | 0.007572 |
| JFE HOLDINGS INC | 0.041354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014723 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00031 |
| SHARP CORP | 0.019468 |
| NIPPON PROLOGIS REIT INC | 0.000499 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062448 |
| RWE AG | 0.047016 |
| EMERA INC COM | 0.021169 |
| KOMATSU LTD | 0.061297 |
| INTESA SANPAOLO SPA | 0.999453 |
| AXFOOD AB | 0.007606 |
| MITSUBISHI MOTORS CORP ORD | 0.044464 |
| DIAGEO PLC | 0.156256 |
| TOBU RAILWAY CO LTD | 0.013203 |
| TOMRA SYSTEMS ASA | 0.016381 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| HERMES INTERNATIONAL SCA | 0.002274 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001493 |
| EXPERIAN PLC | 0.064393 |
| BARRATT REDROW PLC | 0.093262 |
| LEROY SEAFOOD GROUP ASA | 0.018841 |
| YAMAZAKI BAKING CO LTD | 0.009299 |
| TIS INC | 0.015278 |
| AMADA CO LTD | 0.021875 |
| SUNDRUG CO LTD ORD | 0.004764 |
| CK ASSET HOLDINGS LTD | 0.126887 |
| SIKA AG | 0.010678 |
| ACKERMANS & VAN HAAREN NV | 0.001536 |
| TRYG AS | 0.023429 |
| STMICROELECTRONICS NV | 0.045722 |
| STOREBRAND ASA | 0.028128 |
| GENTING SINGAPORE PLC | 0.398186 |
| YAMAHA MOTOR CO LTD ORD | 0.061027 |
| ORIENTAL LAND CO LTD ORD | 0.076576 |
| AGC INC | 0.013588 |
| SEMBCORP INDUSTRIES LTD | 0.06321 |
| TDK CORP ORD | 0.133128 |
| YASKAWA ELECTRIC CORP ORD | 0.016079 |
| SUNBELT RENTAL HOLDINGS INC | 0.029223 |
| HONDA MOTOR | 0.324374 |
| TORONTO-DOMINION BANK | 0.118404 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040212 |
| LINK REIT | 0.183383 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083779 |
| SWEDBANK AB CLASS A | 0.060255 |
| FERROVIAL SE | 0.03353 |
| CELLNEX TELECOM SA | 0.039526 |
| KURITA WATER INDUSTRIES LTD | 0.007894 |
| ROGERS COMMUNICATIONS INC-B | 0.026754 |
| SIEMENS AG | 0.051976 |
| ZURICH INSURANCE GROUP AG | 0.010182 |
| STRAUSS GROUP LTD ORD A | 0.003685 |
| TELECOM ITALIA SPA SVGS NCV | 0.423336 |
| WHEATON PRECIOUS METALS CORP | 0.031822 |
| RESONAC HOLDINGS CORP | 0.01242 |
| TOKYO GAS CO LTD | 0.022546 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028155 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092427 |
| SARTORIUS AG PREF | 0.001728 |
| CAPITALAND INVESTMENT LTD | 0.159617 |
| KINGSPAN GROUP PLC | 0.01064 |
| BAYCURRENT CONSULTING INC | 0.009068 |
| GALAXY ENTERTAINMENT GP. | 0.140526 |
| VESTAS WIND SYSTEMS A/S | 0.070654 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00735 |
| CHINA GAS HOLDINGS LTD | 0.18963 |
| POWER CORP OF CANADA | 0.037508 |
| ANA HOLDINGS INC | 0.031373 |
| JAPAN POST BANK CO LTD | 0.095297 |
| WISE PLC - A | 0.047566 |
| MATSUKIYOCOCOKARA & CO | 0.02344 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.134266 |
| INPOST SA | 0.016777 |
| ENI SPA | 0.144224 |
| SNAM SPA | 0.143793 |
| ALFRESA HOLDINGS CORP ORD | 0.012108 |
| ASICS CORP | 0.044266 |
| MITSUBISHI CHEMICAL GROUP | 0.08801 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009949 |
| SAPUTO INC | 0.016675 |
| NIPPON YUSEN KK | 0.028519 |
| CAPGEMINI SA | 0.010865 |
| KGHM POLSKA MIEDZ SA | 0.00958 |
| CAE INC | 0.02256 |
| BANCA MEDIOLANUM SPA | 0.014283 |
| INDUTRADE AB | 0.018755 |
| ORACLE CORP JAPAN ORD | 0.002338 |
| BROTHER INDUSTRIES LTD ORD | 0.017652 |
| CAMECO CORP | 0.030458 |
| CAPITALAND ASCENDAS REIT | 0.272188 |
| SUZUKI MOTOR CORP ORD | 0.111483 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098142 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235942 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000489 |
| ING GROEP NV | 0.201523 |
| NIPPON EXPRESS HOLDINGS CO | 0.01456 |
| BANK MILLENNIUM SA | 0.042514 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01235 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.501629 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.160495 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009103 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051204 |
| WEST JAPAN RAILWAY CO | 0.03018 |
| SHIMAMURA CORP ORD | 0.009935 |
| JERONIMO MARTINS SGPS SA | 0.0193 |
| KAJIMA CORP ORD | 0.030281 |
| SOFTBANK CORP | 1.979033 |
| PUBLICIS GROUPE SA | 0.016062 |
| RENTOKIL INITIAL PLC | 0.177188 |
| BANK POLSKA KASA OPIEKI SA | 0.012387 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032193 |
| IMPERIAL OIL LTD | 0.010107 |
| UNIVERSAL MUSIC GROUP NV | 0.066037 |
| TELE2 AB | 0.038033 |
| KANDENKO CO LTD ORD | 0.007147 |
| GALDERMA GROUP AG | 0.010922 |
| KAWASAKI KISEN KAISHA LTD | 0.025386 |
| UOL GROUP LTD ORD | 0.036688 |
| MELISRON LTD ORD | 0.001745 |
| SMITHS GROUP PLC | 0.022434 |
| WALLENIUS WILHELMSEN ASA | 0.007126 |
| DEUTSCHE BOERSE AG | 0.01278 |
| FUJIFILM HOLDINGS CORP ORD | 0.081682 |
| IBIDEN CO LTD | 0.017492 |
| UNILEVER PLC | 0.150862 |
| MITSUBISHI HC CAPITAL INC | 0.058445 |
| NOMURA HOLDINGS INC ORD | 0.211689 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193055 |
| WH GROUP LTD | 0.533166 |
| NISSAN MOTOR CO LTD ORD | 0.154958 |
| MERCK KGAA | 0.009074 |
| UNICREDIT SPA | 0.098495 |
| UBS GROUP AG | 0.220865 |
| VODAFONE GROUP PLC | 1.325855 |
| GRAB HOLDINGS LTD - CL A | 0.187298 |
| AXA SA | 0.116977 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029733 |
| TOPPAN HOLDINGS INC | 0.017505 |
| DAIMLER TRUCK HOLDING AG | 0.034193 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04525 |
| ROCHE HOLDING AG | 0.049327 |
| VOLVO AB ORD A | 0.013324 |
| UNIPOL GRUPPO SPA | 0.022876 |
| PRADA SPA | 0.035983 |
| MTU AERO ENGINES AG | 0.00377 |
| KESKO OYJ CLASS B | 0.018919 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002674 |
| AIRPORT CITY LTD. | 0.003959 |
| ATLAS COPCO AB CLASS A | 0.177773 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030888 |
| TOEI ANIMATION CO LTD | 0.003276 |
| SUMITOMO MITSUI FINANCIAL GR | 0.267475 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042642 |
| T&D HOLDINGS INC ORD | 0.036185 |
| KANSAI ELECTRIC POWER CO ORD | 0.063181 |
| BANDAI NAMCO HOLDINGS INC | 0.039734 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015357 |
| ORKLA ASA | 0.052264 |
| WHITBREAD PLC | 0.011867 |
| UCB SA | 0.008438 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000225 |
| TOKYO METRO CO LTD | 0.020402 |
| AAK AB | 0.012325 |
| FRESENIUS SE & CO KGAA | 0.028892 |
| HOYA CORP ORD | 0.023575 |
| MISUMI GROUP INC ORD | 0.020005 |
| OPEN HOUSE GROUP CO LTD | 0.005098 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002053 |
| GLENCORE PLC | 0.668844 |
| SEVERN TRENT PLC | 0.018658 |
| ANTOFAGASTA PLC | 0.024291 |
| SCHINDLER HOLDING AG | 0.002856 |
| PERSOL HOLDINGS CO LTD | 0.126301 |
| MURATA MANUFACTURING LTD ORD | 0.11773 |
| AUTO TRADER GROUP PLC | 0.058794 |
| KEPPEL CORP LTD ORD | 0.09705 |
| FUTU HOLDINGS LTD-ADR | 0.004123 |
| SIEMENS ENERGY AG | 0.052056 |
| MGM CHINA HOLDINGS LTD | 0.056824 |
| ATKINSREALIS GROUP INC | 0.011598 |
| KAO CORP | 0.031047 |
| SAGAX AB-D | 0.007922 |
| HEINEKEN NV | 0.020182 |
| CARLSBERG AS CLASS B | 0.006333 |
| CDN. UTILITIES LTD A | 0.00881 |
| NUTRIEN LTD | 0.033935 |
| DEUTSCHE BANK AG | 0.12475 |
| TOYOTA MOTOR CORP | 0.740195 |
| NESTLE SA | 0.180679 |
| MONOTARO CO LTD | 0.017334 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.120972 |
| SCHRODERS PLC ORD | 0.055901 |
| MUNICH REINSURANCE COMPANY | 0.009172 |
| UNITED OVERSEAS BANK LTD | 0.088999 |
| INFORMA PLC | 0.090433 |
| NGK INSULATORS LTD ORD | 0.016554 |
| HITACHI LTD | 0.305867 |
| FIRSTSERVICE CORP | 0.002789 |
| SEIBU HOLDINGS INC | 0.015657 |
| LUNDIN MINING CORP | 0.047904 |
| MEGA OR HOLDINGS LTD | 0.001583 |
| RECKITT BENCKISER GROUP PLC | 0.045209 |
| UNITED UTILITIES PLC | 0.047887 |
| BANK HAPOALIM BM ORD | 0.091711 |
| AIR WATER INC | 0.014193 |
| AIB GROUP PLC | 0.145688 |
| FERRARI NV | 0.008483 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038504 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017962 |
| LUNDIN GOLD INC | 0.006923 |
| GEORGE WESTON LTD | 0.010913 |
| ISRAEL CORP LTD | 0.000254 |
| KUBOTA CORP | 0.065508 |
| SAP SE | 0.071879 |
| TERNA SPA | 0.098532 |
| VONOVIA SE | 0.050749 |
| LEGAL & GENERAL GROUP PLC ORD | 0.397283 |
| NATWEST GROUP PLC | 0.541763 |
| PHOENIX HOLDINGS LTD/THE | 0.016303 |
| MIGDAL INSURANCE CO LTD ORD | 0.038269 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005842 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002021 |
| WEIR GROUP PLC | 0.018211 |
| NORDNET AB (PUBL) | 0.009835 |
| LEGRAND SA | 0.017681 |
| CHIBA BANK LTD ORD | 0.043966 |
| EQUINOR ASA | 0.052395 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.108676 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028016 |
| ZOZO INC | 0.027741 |
| ELISA OYJ CLASS A | 0.009867 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085932 |
| CANADIAN NATURAL RESOURCES | 0.142963 |
| REGENCELL BIOSCIENCE HOLDING | 0.002141 |
| ENGIE SA | 0.122903 |
| JAPAN AIRLINES CO LTD | 0.030151 |
| ORANGE SA | 0.131224 |
| SARTORIUS STEDIM BIOTECH SA | 0.001948 |
| NXP SEMICONDUCTOR NV | 0.017653 |
| FINANCIERE DE TUBIZE SA | 0.001348 |
| KOKUSAI ELECTRIC CORP | 0.009867 |
| GILDAN ACTIVEWEAR INC | 0.011672 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054809 |
| BUNZL PLC | 0.02265 |
| LATOUR INVESTMENT AB ORD B | 0.009467 |
| CONVATEC GROUP PLC | 0.13725 |
| FOOD & LIFE COMPANIES LTD | 0.007549 |
| ADVANTEST CORP ORD | 0.051506 |
| NIKON CORP ORD | 0.017716 |
| ARC RESOURCES LTD | 0.040085 |
| LASERTEC CORP | 0.005505 |
| INVESTOR AB ORD A | 0.035429 |
| BANK LEUMI LE-ISRAEL ORD | 0.103912 |
| BANK OF IRELAND GROUP PLC | 0.06691 |
| NIDEC CORP ORD | 0.062799 |
| BAE SYSTEMS PLC | 0.210778 |
| CITY DEVELOPMENTS LTD ORD | 0.027466 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.06132 |
| AMOT INVESTMENTS LTD. | 0.01713 |
| ODDITY TECH CL A ORD | 0.002869 |
| ESSILORLUXOTTICA | 0.020563 |
| AISIN CORP | 0.034814 |
| KNORR-BREMSE AG | 0.004641 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002476 |
| NATIONAL BANK OF CANADA | 0.02735 |
| KIKKOMAN CORP ORD | 0.052201 |
| HEINEKEN HOLDING NV | 0.00863 |
| TOKIO MARINE HOLDINGS INC | 0.122618 |
| ORSTED A/S | 0.032476 |
| SUMITOMO FORESTRY CO LTD | 0.034979 |
| AVIVA PLC | 0.214695 |
| SHIMIZU CORP ORD | 0.037667 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004163 |
| SYENSQO SA | 0.00493 |
| TELEFONICA SA | 0.277526 |
| TAISEI CORP ORD | 0.010587 |
| VOESTALPINE AG | 0.007851 |
| HOSHIZAKI CORP | 0.007596 |
| AZBIL (YAMATAKE) CORP ORD | 0.032357 |
| FOSUN INTERNATIONAL LTD | 0.145796 |
| STRAUMANN HOLDING AG | 0.007481 |
| SBI HOLDINGS INC ORD | 0.041829 |
| SKANSKA AB CLASS B | 0.023256 |
| ASSICURAZIONI GENERALI SPA | 0.062911 |
| DELEK GROUP LTD ORD | 0.000646 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020917 |
| NOVO NORDISK A/S | 0.221103 |
| SHUFERSAL LTD ORD B | 0.018703 |
| DAIWA SECURITIES GROUP INC ORD | 0.091862 |
| UNICHARM CORP ORD | 0.078826 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062511 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012976 |
| SANDOZ GROUP AG | 0.02834 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013273 |
| ENEOS HOLDINGS INC | 0.186464 |
| ERSTE GROUP BANK AG | 0.021264 |
| FASTIGHETS BALDER AB CLASS B | 0.046909 |
| DOLLARAMA INC | 0.018711 |
| L OREAL SA | 0.015669 |
| INPEX CORP | 0.059478 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558442 |
| HIKARI TSUSHIN INC ORD | 0.000951 |
| WAREHOUSES DE PAUW SCA | 0.013035 |
| TORAY INDUSTRIES INC ORD | 0.09589 |
| SG HOLDINGS CO LTD | 0.019256 |
| NOVA LTD | 0.002144 |
| DAVIDE CAMPARI-MILANO NV | 0.040014 |
| BUDWEISER BREWING CO APAC LTD | 0.118866 |
| HUSQVARNA AB | 0.02707 |
| NEXT VISION STABILIZED SYSTE | 0.00499 |
| AMRIZE AG | 0.033105 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030525 |
| VINCI SA | 0.033547 |
| NICE LTD | 0.004336 |
| MAPLETREE LOGISTICS TRUST | 0.240949 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081002 |
| HALMA PLC | 0.026443 |
| SAGE GROUP PLC | 0.066833 |
| PRYSMIAN SPA | 0.019805 |
| BANCO BPM SPA | 0.077323 |
| DBS GROUP HOLDINGS LTD | 0.140797 |
| ROHM CO LTD ORD | 0.023457 |
| HK ELECTRIC INVESTMENTS LTD | 0.158859 |
| HEIDELBERG MATERIALS AG | 0.008912 |
| SWIRE PROPERTIES LTD | 0.07272 |
| DAIICHI SANKYO CO LTD ORD | 0.120819 |
| SPAREBANKEN NORGE | 0.008106 |
| FANUC CORP | 0.064688 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070915 |
| KONINKLIJKE PHILIPS NV | 0.057453 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021047 |
| UPM-KYMMENE OYJ | 0.03665 |
| REPSOL SA | 0.078845 |
| HANKYU HANSHIN HOLDINGS INC | 0.016398 |
| AP MOLLER MAERSK AS CLASS B | 0.000285 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.186245 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01382 |
| SHOPIFY INC | 0.082653 |
| IBERDROLA SA | 0.433236 |
| STANTEC INC | 0.007992 |
| AENA SME SA | 0.05162 |
| NIPPON STEEL CORP | 0.352467 |
| AGEAS SA NV | 0.012576 |
| J FRONT RETAILING CO LTD ORD | 0.017505 |
| EON SE | 0.155413 |
| GFL ENVIRONMENTAL INC | 0.016351 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.151662 |
| NEBIUS GROUP NV | 0.014821 |
| ASML HOLDING NV | 0.026682 |
| TAKEDA PHARMACEUTICAL | 0.107822 |
| TELENOR ASA | 0.04424 |
| RECORDATI SPA | 0.007591 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.686722 |
| CONTACT ENERGY LTD | 0.063166 |
| SANDS CHINA LTD | 0.170294 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000288 |
| SWIRE PACIFIC LTD ORD A | 0.025719 |
| SAFRAN SA | 0.024365 |
| MEIJI HOLDINGS CO LTD | 0.016929 |
| METSO CORPORATION | 0.045022 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208096 |
| KINROSS GOLD CORP | 0.083919 |
| DAIKIN INDUSTRIES LTD ORD | 0.019097 |
| NINTENDO CO LTD | 0.080819 |
| SUN HUNG KAI PROPERTIES | 0.093206 |
| DIETEREN GROUP | 0.001464 |
| RELX PLC | 0.127518 |
| IGM FINANCIAL INC. | 0.006221 |
| LIXIL GROUP CORP | 0.019562 |
| THOMSON REUTERS CORP | 0.00948 |
| HAFNIA LTD | 0.019071 |
| COMMERZBANK AG | 0.048993 |
| KIOXIA HLDG CORP ORD | 0.011715 |
| INVESTOR AB CLASS B | 0.123323 |
| SAGAX AB-B | 0.015366 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045434 |
| SGS SA | 0.011687 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010691 |
| YARA INTERNATIONAL ASA | 0.010793 |
| CELESTICA INC | 0.007972 |
| MITSUI FUDOSAN CO LTD ORD | 0.19178 |
| KOITO MANUFACTURING CO LTD ORD | 0.012923 |
| SHIKUN & BINUI LTD ORD | 0.024964 |
| SHIONOGI & CO LTD ORD | 0.053331 |
| HIROSE ELECTRIC CO LTD ORD | 0.002025 |
| KYOTO FINANCIAL GROUP INC | 0.020587 |
| TOYOTA TSUSHO CORP ORD | 0.046313 |
| CLP HOLDINGS LTD | 0.127107 |
| MITSUBISHI CORP | 0.235632 |
| INDUSTRIVAERDEN AB ORD C | 0.011841 |
| TOHO CO LTD ORD | 0.03805 |
| CGI INC - CLASS A | 0.013503 |
| KERRY GROUP PLC-A | 0.01021 |
| PEMBINA PIPELINE CORP | 0.040784 |
| ICON PLC | 0.005328 |
| ALFA LAVAL AB | 0.0198 |
| TRELLEBORG AB CLASS B | 0.014004 |
| OBAYASHI CORP ORD | 0.045854 |
| CCL INDUSTRIES INC | 0.009889 |
| GJENSIDIGE FORSIKRING ASA | 0.012715 |
| TSURUHA HOLDINGS INC ORD | 0.017276 |
| ORIX JREIT INC ORD | 0.000384 |
| AEON CO LTD ORD | 0.167948 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041738 |
| ASSA ABLOY AB CLASS B | 0.068184 |
| BIONTECH SE | 0.007541 |
| TECK RESOURCES LIMITED CLASS B | 0.03019 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.035099 |
| KERING SA | 0.004979 |
| SALMAR ASA | 0.004773 |
| TOWER SEMICONDUCTOR LTD | 0.007807 |
| RIO TINTO PLC | 0.075258 |
| TEVA PHARMACEUTICAL IND LTD | 0.080148 |
| BOLIDEN AB | 0.019592 |
| AKER ASA CLASS A | 0.001552 |
| SKF AB CLASS B | 0.023692 |
| IIDA GROUP HOLDINGS CO LTD | 0.011225 |
| MAPLETREE INDUSTRIAL TRUST | 0.145344 |
| BRITISH AMERICAN TOBACCO PLC | 0.144965 |
| SANOFI SA | 0.074804 |
| TELUS CORPORATION | 0.108597 |
| CENOVUS ENERGY INC | 0.093499 |
| DR ING HC F PORSCHE AG | 0.007742 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008855 |
| RHEINMETALL AG | 0.00322 |
| NEC CORP ORD | 0.087187 |
| ASAHI INTECC CO LTD | 0.015686 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03145 |
| KEYERA CORP | 0.016035 |
| SEA LTD | 0.020694 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.414586 |
| SONY GROUP CORP | 0.420166 |
| SMC CORP ORD | 0.003928 |
| NIPPON BUILDING FUND INC. | 0.000584 |
| AUTOSTORE HOLDINGS LTD | 0.074881 |
| KONE OYJ CLASS B | 0.023288 |
| DAI-ICHI LIFE HOLDINGS INC | 0.24502 |
| ZIJIN GOLD INTL ORD | 0.015955 |
| BARCLAYS PLC | 0.973113 |
| SHISEIDO CO LTD | 0.027491 |
| DANSKE BANK A/S | 0.045224 |
| ASAHI KASEI CORP | 0.08664 |
| PERNOD RICARD SA | 0.01344 |
| WASTE CONNECTIONS INC | 0.017923 |
| MERCEDES-BENZ GROUP AG | 0.048661 |
| SIEMENS HEALTHINEERS AG | 0.020779 |
| HASEKO CORP ORD | 0.015872 |
| TOSOH CORP | 0.021043 |
| BROOKFIELD CORP | 0.155248 |
| TOTO LTD | 0.009919 |
| MITSUI O.S.K. LINES LTD | 0.023762 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001258 |
| TC ENERGY CORP | 0.073059 |
| OTSUKA CORP ORD | 0.015428 |
| SINGAPORE TECH ENGINEERING | 0.106621 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007388 |
| LM ERICSSON TELEFON AB CLASS B | 0.206159 |
| SCREEN HOLDINGS CO LTD | 0.01149 |
| ABN AMRO BANK NV | 0.040181 |
| CYBERAGENT INC | 0.029068 |
| YAMAHA CORP ORD | 0.025035 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00452 |
| NTT INC | 3.764138 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065057 |
| SECURITAS AB CLASS B | 0.035258 |
| ICL GROUP LTD | 0.04902 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037033 |
| GLP J-REIT/D | 0.000324 |
| KYOCERA CORP ORD | 0.093458 |
| JX ADVANCED META ORD | 0.037481 |
| BAKKAFROST P/F | 0.003498 |
| TBS HOLDINGS INC | 0.009121 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104419 |
| ESSITY AB CLASS B | 0.041898 |
| HULIC CO LTD | 0.038634 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000502 |
| DENSO CORP ORD | 0.116143 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003639 |
| BIG SHOPPING CENTERS LTD. | 0.001115 |
| MONCLER SPA | 0.014947 |
| JAPAN TOBACCO | 0.077816 |
| ALTAGAS LTD | 0.021722 |
| SHIMANO INC | 0.005271 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076529 |
| ADDTECH AB | 0.01677 |
| A2 MILK CO LTD | 0.047659 |
| ORLEN SA | 0.040848 |
| IVANHOE MINES LTD | 0.050569 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095575 |
| SEGRO PLC | 0.087002 |
| FIRST QUANTUM MINERALS LTD | 0.04727 |
| IA FINANCIAL CORP INC | 0.006437 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012341 |
| BANCO SANTANDER SA | 1.016712 |
| STANDARD LIFE PLC | 0.052889 |
| RAKUTEN BANK ORD | 0.006217 |
| OJI PAPER CO LTD | 0.055772 |
| VIENNA INSURANCE GROUP AG | 0.002475 |
| SAAB AB CLASS B | 0.021614 |
| MIVNE REAL ESTATE KD LTD | 0.039938 |
| M&G PLC | 0.152895 |
| BEIJER REF AB | 0.028243 |
| TENARIS SA | 0.02157 |
| GALP ENERGIA SGPS SA CLASS B | 0.029416 |
| STORA ENSO OYJ CLASS R | 0.038908 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005989 |
| DASSAULT SYSTEMES SA | 0.047718 |
| KURARAY CO LTD | 0.019749 |
| SANTANDER BANK POLSKA SA | 0.002713 |
| KDDI CORP (DDI) ORD | 0.214411 |
| NEXON CO. LTD | 0.02229 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044904 |
| SHIMADZU CORP ORD | 0.016354 |
| HEXAGON AB CLASS B | 0.14473 |
| SECTRA AB-B SHS | 0.009238 |
| PANASONIC HOLDINGS CORP | 0.155969 |
| PAN AMERICAN SILVER CORP | 0.029469 |
| CASTELLUM AB | 0.024543 |
| SOCIETE GENERALE SA CLASS A | 0.045231 |
| SEATRIUM LTD | 0.226654 |
| SOFTBANK GROUP CORP | 0.260891 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.414907 |
| SSE PLC | 0.084693 |
| NOKIA OYJ | 0.356366 |
| MELROSE INDUSTRIES PLC | 0.087485 |
| EVN AG | 0.002491 |
| SWECO AB-B S | 0.012695 |
| CD PROJEKT SA | 0.004856 |
| TFI INTERNATIONAL INC | 0.005163 |
| MERIDIAN ENERGY LTD | 0.090719 |
| OPEN TEXT CORP | 0.017412 |
| MAZDA MOTOR CORP ORD | 0.040401 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008793 |
| SPIRAX GROUP PLC | 0.005159 |
| BOMBARDIER INC | 0.006104 |
| PRUDENTIAL PLC | 0.178929 |
| ETORO GROUP LTD | 0.001618 |
| NOVONESIS AS CLASS B | 0.025445 |
| EXOR NV | 0.005844 |
| NEXT PLC | 0.007974 |
| ASSECO POLAND SA | 0.003924 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028478 |
| EPIROC AB-A | 0.043616 |
| ENBRIDGE INC | 0.153061 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039913 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014311 |
| CANON INC | 0.063209 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05279 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010998 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042129 |
| BOMBARDIER INC | 0.000163 |
| RYANAIR HOLDINGS PLC | 0.070774 |
| INFRATIL LTD | 0.064792 |
| HONG KONG & CHINA GAS LTD ORD | 0.761999 |
| NOVARTIS AG | 0.133372 |
| ARCELORMITTAL SA | 0.02957 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022288 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11757 |
| VEND MARKETPLC ASA CLASS B | 0.010331 |
| SUN LIFE FINANCIAL INC | 0.039101 |
| KEYENCE CORP ORD | 0.012911 |
| EBARA CORP ORD | 0.03243 |
| SINGAPORE AIRLINES LTD ORD | 0.098536 |
| JAPAN POST HOLDINGS CO LTD | 0.12124 |
| LOBLAW COMPANIES LTD. | 0.037592 |
| BNP PARIBAS SA | 0.06957 |
| KOEI TECMO HOLDINGS CO LTD | 0.007938 |
| ALLEGRO.EU SA | 0.046344 |
| DAIFUKU CO LTD | 0.023117 |
| INDUSTRIVARDEN AB CLASS A | 0.006806 |
| TELIA CO AB | 0.158292 |
| DISCO CORP ORD | 0.006264 |
| DSM FIRMENICH AG | 0.017529 |
| NITERRA CO LTD | 0.011056 |
| CK HUTCHISON HOLDINGS LTD | 0.186489 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004817 |
| POWER ASSETS HOLDINGS LTD | 0.095752 |
| WARTSILA OYJ ABP | 0.034064 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057448 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019818 |
| FAST RETAILING CO LTD ORD | 0.012304 |
| EAST JAPAN RAILWAY CO | 0.069278 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009271 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018557 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.794792 |
| TELECOM ITALIA SPA | 0.775733 |
| NATIONAL GRID PLC | 0.348288 |
| M3 (SO-NET M3) INC ORD | 0.028711 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003594 |
| GSK PLC | 0.286016 |
| MITSUI CHEMICALS INC | 0.024953 |
| MAGNA INTERNATIONAL INC | 0.018349 |
| NIBE INDUSTRIER AB | 0.103567 |
| ADIDAS AG | 0.011638 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129637 |
| VOLKSWAGEN AG PREF | 0.014482 |
| SYSMEX CORP ORD | 0.033441 |
| GREAT WEST LIFECO | 0.018699 |
| IDEMITSU KOSAN CO LTD ORD | 0.056479 |
| FORTUM OYJ | 0.03027 |
| SUNCOR ENERGY INC | 0.084357 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015696 |
| EVOLUTION AB | 0.009351 |
| AVANZA BANK H | 0.008381 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02486 |
| DEUTSCHE TELEKOM AG | 0.247253 |
| CHINA MENGNIU DAIRY CO LTD | 0.205322 |
| ABB LTD-REG | 0.111238 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014079 |
| KYUSHU RAILWAY COMPANY | 0.009699 |
| WIX.COM LTD | 0.003712 |
| SITC INTERNATIONAL HOLDINGS | 0.094053 |
| SHAPIR ENGINEERING AND INDUS | 0.009974 |
| SINO LAND CO LTD ORD | 0.259085 |
| KANSAI PAINT CO LTD | 0.010277 |
| CHOICE PROPERTIES REI | 0.0194 |
| FINECOBANK BANCA FINECO SPA | 0.042913 |
| SUMITOMO CHEMICAL CO LTD | 0.100636 |
| SCHNEIDER ELECTRIC SE | 0.038025 |
| MTR CORPORATION LTD | 0.110343 |
| PLUS500 LTD | 0.00471 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060229 |
| NICHIREI CORP ORD | 0.014882 |
| TOKYU CORP | 0.034771 |
| VERISURE | 0.009392 |
| ELIA GROUP SA/NV | 0.002862 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008485 |
| SECOM CO LTD ORD | 0.029168 |
| JAPAN POST INSURANCE CO LTD | 0.037398 |
| INTACT FINANCIAL CORP. | 0.012494 |
| DANONE SA | 0.044484 |
| EBOS GROUP LTD | 0.013684 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036146 |
| HOLCIM LTD | 0.033907 |
| FORTIS INC | 0.035482 |
| MITSUBISHI GAS CHEMICAL CO | 0.01166 |
| TESCO PLC | 0.448717 |
| STANLEY ELECTRIC CO LTD | 0.006338 |
| RENESAS ELECTRONICS CORP | 0.114455 |
| LONZA GROUP AG | 0.00493 |
| ARGENX SE - ADR | 0.004294 |
| VOLVO CAR AB-B W/I | 0.032623 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057981 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027726 |
| CANADIAN TIRE CORP-CLASS A | 0.003486 |
| ALIMENTATION COUCHE-TARD INC | 0.048786 |
| ORION OYJ CLASS B | 0.007575 |
| CENTRAL JAPAN RAILWAY CO | 0.065408 |
| ADYEN NV | 0.001946 |
| SEGA SAMMY HOLDINGS INC | 0.010747 |
| OPC ENERGY LTD | 0.010645 |
| LOTUS BAKERIES | 0.000028 |
| LAND SECURITIES GROUP PLC | 0.052282 |
| IMPERIAL BRANDS PLC | 0.051787 |
| TREND MICRO INC | 0.008732 |
| GMO PAYMENT GATEWAY INC | 0.003084 |
| YAMATO HDG. | 0.019026 |
| ISUZU MOTORS LTD | 0.039082 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006486 |
| WHARF HOLDINGS LTD ORD | 0.06714 |
| DSV AS | 0.013325 |
| LLOYDS BANKING GROUP PLC | 4.117538 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011798 |
| ACOM CO LTD ORD | 0.02667 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009559 |
| LEONARDO SPA | 0.028122 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026133 |
| TERUMO CORP | 0.094284 |
| ALAMOS GOLD INC | 0.028981 |
| FUJITSU LTD ORD | 0.12649 |
| AGNICO-EAGLE MINES | 0.035251 |
| Var Energi ASA | 0.061641 |
| FATTAL HOLDINGS 1998 LTD | 0.000469 |
| GROUPE BRUXELLES LAMBERT SA | 0.005246 |
| SOMPO HOLDINGS INC | 0.063553 |
| FRONTLINE PLC | 0.010055 |
| HANG LUNG PROPERTIES LTD ORD | 0.122238 |
| CENTRICA PLC | 0.323584 |
| ROCHE HOLDING AG ORD BRR | 0.002015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02415 |
| ASTELLAS PHARMA INC | 0.125429 |
| INFINEON TECHNOLOGIES AG | 0.091459 |
| THALES SA | 0.006093 |
| HANNOVER RUCK SE | 0.004218 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003797 |
| TOKYO CENTURY CORP | 0.011509 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031685 |
| KOBE BUSSAN CO LTD | 0.009923 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02105 |
| ADMIRAL GROUP PLC | 0.0165 |
| GEBERIT AG | 0.002283 |
| MONDAY.COM LTD | 0.002766 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106243 |
| DENTSU GROUP INC | 0.013739 |
| ROLLS-ROYCE HOLDINGS PLC | 0.59004 |
| HALEON PLC | 0.625612 |
| SOJITZ CORP ORD | 0.014612 |
| MARUBENI CORP ORD | 0.101993 |
| NIPPON SANSO HOLDINGS CORP | 0.0131 |
| POSTE ITALIANE SPA | 0.032013 |
| BAYERISCHE MOTOREN WERKE AG | 0.019364 |
| ENEL SPA | 0.539294 |
| ELBIT SYSTEMS LTD | 0.001882 |
| GLOBAL-E ONLINE LTD | 0.006918 |
| BT GROUP PLC | 0.416832 |
| WOLTERS KLUWER NV | 0.016558 |
| METAPLANET INC | 0.074414 |
| KEWPIE (QP) CORP ORD | 0.007235 |
| WIENERBERGER AG | 0.007563 |
| EPIROC AB-B | 0.026476 |
| MANULIFE FINANCIAL CORP | 0.118258 |
| OSAKA GAS CO LTD | 0.025239 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03244 |
| BP PLC | 0.996402 |
| BOUYGUES SA | 0.01377 |
| QUEBECOR INC - CL B | 0.010675 |
| HYDRO ONE LTD | 0.022207 |
| ATLAS COPCO AB | 0.10562 |
| ASSOCIATED BRITISH FOODS PLC | 0.020708 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058136 |
| VERBUND AG | 0.004636 |
| PARTNERS GROUP HOLDING AG | 0.001513 |
| SPAREBANK 1 SMN | 0.007198 |
| AJINOMOTO CO INC | 0.060236 |
| HOLMEN AB | 0.00525 |
| GETINGE AB CLASS B | 0.015272 |
| METRO INC -A | 0.014999 |
| STRABAG SE | 0.001171 |
| SHELL PLC | 0.400797 |