Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRB2 |
| Bloomberg Ticker: | |
| WKN: | SL0QRB |
Current Quotes
| Last quote (19 Feb 2026): | 1744.52 |
| Day range: | 1737.92 / 1752.93 |
| Change abs./rel.: | -7.69 / -0.44% |
| Year range: | 1185.25 / 1754.29 |
| Name | Index Shares |
|---|---|
| COMMERZBANK AG | 0.05109 |
| SEKISUI HOUSE LTD ORD | 0.043725 |
| IVANHOE MINES LTD | 0.052733 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021948 |
| AIR LIQUIDE SA | 0.041291 |
| LPP SA | 0.000082 |
| YAKULT HONSHA CO LTD ORD | 0.019506 |
| MANULIFE FINANCIAL CORP | 0.123319 |
| KOEI TECMO HOLDINGS CO LTD | 0.008278 |
| NTT INC | 3.925232 |
| ACKERMANS & VAN HAAREN NV | 0.001602 |
| SHIMANO INC | 0.005497 |
| EQUINOR ASA | 0.054637 |
| BANCO SANTANDER SA | 1.060224 |
| HALMA PLC | 0.027575 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063944 |
| HOSHIZAKI CORP | 0.007922 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010375 |
| KAJIMA CORP ORD | 0.031577 |
| EISAI | 0.018781 |
| EON SE | 0.162065 |
| T&D HOLDINGS INC ORD | 0.037733 |
| EPIROC AB-B | 0.027609 |
| TELEFONICA SA | 0.289403 |
| PEMBINA PIPELINE CORP | 0.042529 |
| ENGIE SA | 0.128163 |
| KONGSBERG GRUPPEN ASA | 0.030599 |
| KONE OYJ CLASS B | 0.024285 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008849 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.135185 |
| NOMURA HOLDINGS INC ORD | 0.220749 |
| YAMATO HDG. | 0.019841 |
| INDUSTRIVARDEN AB CLASS A | 0.007097 |
| BOMBARDIER INC | 0.00017 |
| AMOT INVESTMENTS LTD. | 0.017863 |
| ARC RESOURCES LTD | 0.041801 |
| TOHO CO LTD ORD | 0.007936 |
| NEC CORP ORD | 0.090918 |
| SHISEIDO CO LTD | 0.028668 |
| OPC ENERGY LTD | 0.0111 |
| BNP PARIBAS SA | 0.072547 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080915 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060462 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.828807 |
| NIBE INDUSTRIER AB | 0.107999 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.432329 |
| CONTACT ENERGY LTD | 0.06587 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08961 |
| CANON INC | 0.065914 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039864 |
| NXP SEMICONDUCTOR NV | 0.018408 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012303 |
| DAVIDE CAMPARI-MILANO NV | 0.041726 |
| HYDRO ONE LTD | 0.023158 |
| MITSUI FUDOSAN CO LTD ORD | 0.199988 |
| AEON CO LTD ORD | 0.175135 |
| THALES SA | 0.006353 |
| AUCKLAND INTL AIRPORT LTD | 0.12412 |
| ASTELLAS PHARMA INC | 0.130797 |
| YAMAZAKI BAKING CO LTD | 0.009697 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.432664 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002582 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227828 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016367 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126149 |
| SUMITOMO CHEMICAL CO LTD | 0.104943 |
| NISSAN MOTOR CO LTD ORD | 0.16159 |
| KIKKOMAN CORP ORD | 0.054435 |
| TOYOTA INDUSTRIES CORP ORD | 0.012276 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032796 |
| ESSITY AB CLASS B | 0.043691 |
| ORIX JREIT INC ORD | 0.0004 |
| BUDWEISER BREWING CO APAC LTD | 0.123953 |
| HIKARI TSUSHIN INC ORD | 0.000991 |
| STANTEC INC | 0.008334 |
| SYENSQO SA | 0.005141 |
| SYSMEX CORP ORD | 0.034872 |
| ASTRAZENECA PLC | 0.109768 |
| GRAB HOLDINGS LTD - CL A | 0.195314 |
| DELEK GROUP LTD ORD | 0.000674 |
| TBS HOLDINGS INC | 0.009511 |
| AERCAP HOLDINGS NV | 0.012783 |
| NGK INSULATORS LTD ORD | 0.017263 |
| CENTRAL JAPAN RAILWAY CO | 0.068207 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009234 |
| NORDEA BANK ABP | 0.228659 |
| NIPPON SANSO HOLDINGS CORP | 0.013661 |
| SAFRAN SA | 0.025408 |
| INFINEON TECHNOLOGIES AG | 0.095373 |
| NUTRIEN LTD | 0.035388 |
| JAPAN AIRLINES CO LTD | 0.031442 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255506 |
| SEVERN TRENT PLC | 0.019456 |
| JX ADVANCED META ORD | 0.039085 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038618 |
| WEIR GROUP PLC | 0.018991 |
| SOCIETE GENERALE SA CLASS A | 0.047167 |
| RINNAI CORP ORD | 0.007434 |
| SONY FINANCIAL GROUP INC | 0.437744 |
| VERBUND AG | 0.004834 |
| MEGA OR HOLDINGS LTD | 0.001651 |
| LAND SECURITIES GROUP PLC | 0.054519 |
| IIDA GROUP HOLDINGS CO LTD | 0.011706 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060624 |
| DAIFUKU CO LTD | 0.024106 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014412 |
| SG HOLDINGS CO LTD | 0.02008 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031005 |
| SCHINDLER HOLDING AG | 0.002978 |
| NEXT PLC | 0.008315 |
| ALIMENTATION COUCHE-TARD INC | 0.050874 |
| SANOFI SA | 0.078005 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014924 |
| UNIPOL GRUPPO SPA | 0.023856 |
| M&G PLC | 0.159439 |
| ASAHI KASEI CORP | 0.090348 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021951 |
| MINEBEA MITSUMI INC | 0.024363 |
| AGNICO-EAGLE MINES | 0.03676 |
| INDUSTRIVAERDEN AB ORD C | 0.012348 |
| USS CO (TOKAI) LTD ORD | 0.025219 |
| WSP GLOBAL INC | 0.009866 |
| PROTECTOR FORSIKRING ASA | 0.003917 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113327 |
| SINGAPORE AIRLINES LTD ORD | 0.102753 |
| MAGNA INTERNATIONAL INC | 0.019134 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003748 |
| ALTAGAS LTD | 0.022652 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018862 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003916 |
| ERSTE GROUP BANK AG | 0.022174 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033776 |
| AIB GROUP PLC | 0.151923 |
| STANDARD CHARTERED PLC | 0.134572 |
| ROHM CO LTD ORD | 0.02446 |
| LUNDIN GOLD INC | 0.007219 |
| SINGAPORE TECH ENGINEERING | 0.111184 |
| KOMATSU LTD | 0.06392 |
| HERMES INTERNATIONAL SCA | 0.002371 |
| TOBU RAILWAY CO LTD | 0.013768 |
| TAKEDA PHARMACEUTICAL | 0.112437 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059906 |
| HEXAGON AB CLASS B | 0.150924 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001312 |
| HOLCIM LTD | 0.035358 |
| DIETEREN GROUP | 0.001527 |
| FORTUM OYJ | 0.031565 |
| HANKYU HANSHIN HOLDINGS INC | 0.0171 |
| DAIKIN INDUSTRIES LTD ORD | 0.019915 |
| SWEDBANK AB CLASS A | 0.062833 |
| Camtek Ltd | 0.002053 |
| TELE2 AB | 0.039661 |
| AGC INC | 0.01417 |
| ELISA OYJ CLASS A | 0.010289 |
| GSK PLC | 0.298256 |
| KGHM POLSKA MIEDZ SA | 0.00999 |
| TELIA CO AB | 0.165066 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011469 |
| OMRON CORP ORD | 0.012862 |
| ODDITY TECH CL A ORD | 0.002992 |
| NATURGY ENERGY GROUP SA | 0.018289 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002141 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016014 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041621 |
| AJINOMOTO CO INC | 0.062814 |
| VINCI SA | 0.034983 |
| KIOXIA HLDG CORP ORD | 0.012217 |
| CK HUTCHISON HOLDINGS LTD | 0.19447 |
| CELLNEX TELECOM SA | 0.041218 |
| HAMAMATSU PHOTONICS KK ORD | 0.02161 |
| POWER ASSETS HOLDINGS LTD | 0.099849 |
| BARRATT REDROW PLC | 0.097254 |
| SOFTBANK CORP | 2.06373 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042162 |
| DEUTSCHE TELEKOM AG | 0.257835 |
| NOVA LTD | 0.002235 |
| ENDESA SA | 0.023161 |
| AZRIELI GROUP LTD ORD | 0.002676 |
| INTERTEK GROUP PLC | 0.011238 |
| ENEOS HOLDINGS INC | 0.194445 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00209 |
| SWISS RE AG | 0.019715 |
| EAST JAPAN RAILWAY CO | 0.072243 |
| ASAHI INTECC CO LTD | 0.016357 |
| UOL GROUP LTD ORD | 0.038258 |
| SEMBCORP INDUSTRIES LTD | 0.065915 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029215 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094169 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053395 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062807 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006246 |
| TC ENERGY CORP | 0.076186 |
| KERING SA | 0.005192 |
| TELUS CORPORATION | 0.113245 |
| MIVNE REAL ESTATE KD LTD | 0.041647 |
| XERO LTD | 0.011938 |
| MITSUBISHI CHEMICAL GROUP | 0.091776 |
| CELESTICA INC | 0.008313 |
| HASEKO CORP ORD | 0.016551 |
| SARTORIUS AG PREF | 0.001802 |
| STRAUMANN HOLDING AG | 0.007801 |
| ZURICH INSURANCE GROUP AG | 0.010618 |
| FASTIGHETS BALDER AB CLASS B | 0.048916 |
| UNILEVER PLC | 0.157319 |
| GMO PAYMENT GATEWAY INC | 0.003215 |
| ROGERS COMMUNICATIONS INC-B | 0.027899 |
| MITSUI & CO LTD | 0.176 |
| VOLVO AB CLASS B | 0.10867 |
| GALAXY ENTERTAINMENT GP. | 0.14654 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003294 |
| TOEI ANIMATION CO LTD | 0.003416 |
| FINECOBANK BANCA FINECO SPA | 0.044749 |
| A2A SPA | 0.113872 |
| TERUMO CORP | 0.098319 |
| KAWASAKI KISEN KAISHA LTD | 0.026473 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001557 |
| JFE HOLDINGS INC | 0.043123 |
| OPEN TEXT CORP | 0.018157 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007704 |
| JERONIMO MARTINS SGPS SA | 0.020126 |
| WHARF HOLDINGS LTD ORD | 0.070013 |
| STMICROELECTRONICS NV | 0.047678 |
| ITOCHU CORP ORD | 0.454943 |
| UNICHARM CORP ORD | 0.0822 |
| IBIDEN CO LTD | 0.018241 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007493 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140012 |
| IDEMITSU KOSAN CO LTD ORD | 0.058896 |
| SKF AB CLASS B | 0.024706 |
| SAGE GROUP PLC | 0.069693 |
| YAMADA HOLDINGS CO LTD | 0.047529 |
| DENTSU GROUP INC | 0.014327 |
| RENESAS ELECTRONICS CORP | 0.119353 |
| MERCK KGAA | 0.009462 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057154 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167364 |
| PHOENIX GROUP HOLDINGS | 0.055152 |
| CAMECO CORP | 0.031761 |
| GEORGE WESTON LTD | 0.01138 |
| EDP ENERGIAS DE PORTUGAL SA | 0.217002 |
| RB GLOBAL INC | 0.013551 |
| JAPAN TOBACCO | 0.081146 |
| SALMAR ASA | 0.004978 |
| HSBC HOLDINGS PLC | 1.257638 |
| TOKYO ELECTRON LTD ORD | 0.033118 |
| ORIX CORP ORD | 0.083209 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.201317 |
| J SAINSBURY PLC | 0.124458 |
| FINANCIERE DE TUBIZE SA | 0.001406 |
| TALANX AG | 0.004406 |
| AP MOLLER MAERSK AS CLASS B | 0.000297 |
| PAN AMERICAN SILVER CORP | 0.030731 |
| NITORI HOLDINGS CO LTD | 0.027738 |
| LIFCO AB | 0.016489 |
| SSE PLC | 0.088317 |
| MEIJI HOLDINGS CO LTD | 0.017654 |
| LM ERICSSON TELEFON AB CLASS B | 0.214982 |
| LEROY SEAFOOD GROUP ASA | 0.019648 |
| BOLIDEN AB | 0.02043 |
| GENMAB A/S | 0.00453 |
| WASTE CONNECTIONS INC | 0.01869 |
| DSM FIRMENICH AG | 0.01828 |
| LATOUR INVESTMENT AB ORD B | 0.009872 |
| VOLKSWAGEN AG | 0.002096 |
| BUNZL PLC | 0.023619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046826 |
| FRESNILLO PLC | 0.013494 |
| RAKUTEN GROUP INC | 0.105347 |
| ASICS CORP | 0.046161 |
| TSURUHA HOLDINGS INC ORD | 0.018016 |
| NEBIUS GROUP NV | 0.015456 |
| BANK OF NOVA SCOTIA | 0.090526 |
| PRUDENTIAL PLC | 0.186587 |
| STRAUSS GROUP LTD ORD A | 0.003842 |
| AKER ASA CLASS A | 0.001618 |
| METSO CORPORATION | 0.046948 |
| ORSTED A/S | 0.033866 |
| TOKYU CORP | 0.036259 |
| RECORDATI SPA | 0.007916 |
| WIENERBERGER AG | 0.007887 |
| YASKAWA ELECTRIC CORP ORD | 0.016767 |
| SCHNEIDER ELECTRIC SE | 0.039652 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011148 |
| REGENCELL BIOSCIENCE HOLDING | 0.002232 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037693 |
| BAWAG GROUP AG | 0.005503 |
| BANDAI NAMCO HOLDINGS INC | 0.041434 |
| CENTRICA PLC | 0.337432 |
| MITSUBISHI HC CAPITAL INC | 0.060946 |
| ROCHE HOLDING AG | 0.051438 |
| SPIRAX GROUP PLC | 0.00538 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013532 |
| TERNA SPA | 0.102749 |
| GROUPE BRUXELLES LAMBERT SA | 0.00547 |
| SHAPIR ENGINEERING AND INDUS | 0.0104 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002108 |
| NH FOODS LTD | 0.006205 |
| SUMITOMO FORESTRY CO LTD | 0.036476 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033828 |
| SARTORIUS STEDIM BIOTECH SA | 0.002032 |
| RAKUTEN BANK ORD | 0.006483 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007665 |
| SANDVIK AB | 0.076635 |
| QUEBECOR INC - CL B | 0.011132 |
| ROYAL KPN NV | 0.234992 |
| ORKLA ASA | 0.054501 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006764 |
| DENSO CORP ORD | 0.121114 |
| AAK AB | 0.012852 |
| AUTO TRADER GROUP PLC | 0.06131 |
| ATLAS COPCO AB CLASS A | 0.185382 |
| HENKEL AG & CO KGAA PREF | 0.012072 |
| TREND MICRO INC | 0.009106 |
| KURITA WATER INDUSTRIES LTD | 0.008232 |
| CAE INC | 0.023525 |
| NORSK HYDRO ASA | 0.092749 |
| BANK LEUMI LE-ISRAEL ORD | 0.108359 |
| NATWEST GROUP PLC | 0.564948 |
| TOKYO CENTURY CORP | 0.012002 |
| CONVATEC GROUP PLC | 0.143124 |
| NORDNET AB (PUBL) | 0.010255 |
| SAGAX AB-D | 0.008261 |
| NEXT VISION STABILIZED SYSTE | 0.005203 |
| DANONE SA | 0.046387 |
| GIVAUDAN SA | 0.000674 |
| SWECO AB-B S | 0.013239 |
| ORIENTAL LAND CO LTD ORD | 0.079854 |
| NOVO NORDISK A/S | 0.230565 |
| OBIC CO LTD ORD | 0.023823 |
| VEND MARKETPLC ASA CLASS B | 0.010773 |
| PEARSON PLC | 0.044726 |
| GJENSIDIGE FORSIKRING ASA | 0.013259 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01265 |
| MITSUI CHEMICALS INC | 0.026021 |
| BOUYGUES SA | 0.014359 |
| ADYEN NV | 0.00203 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040711 |
| STOREBRAND ASA | 0.029332 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028912 |
| MAINFREIGHT LTD | 0.006001 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038049 |
| FRONTLINE PLC | 0.010485 |
| ANGLO AMERICAN PLC | 0.073154 |
| ICL GROUP LTD | 0.051118 |
| SEIKO EPSON CORP ORD | 0.019537 |
| BROOKFIELD CORP | 0.161892 |
| ROCHE HOLDING AG ORD BRR | 0.002101 |
| BIG SHOPPING CENTERS LTD. | 0.001163 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009441 |
| TEVA PHARMACEUTICAL IND LTD | 0.083579 |
| AIRTEL AFRICA PLC | 0.042173 |
| VOESTALPINE AG | 0.008187 |
| FUJIFILM HOLDINGS CORP ORD | 0.085178 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002788 |
| NISSAN CHEMICAL CORP | 0.009234 |
| NOVONESIS AS CLASS B | 0.026534 |
| GALP ENERGIA SGPS SA CLASS B | 0.030675 |
| BEIERSDORF AG | 0.006545 |
| KEPPEL CORP LTD ORD | 0.101204 |
| MAPLETREE INDUSTRIAL TRUST | 0.151565 |
| THOMSON REUTERS CORP | 0.009885 |
| SWIRE PACIFIC LTD ORD A | 0.026819 |
| DASSAULT SYSTEMES SA | 0.04976 |
| SUZUKI MOTOR CORP ORD | 0.116254 |
| TORONTO-DOMINION BANK | 0.123472 |
| CAIXABANK SA | 0.250542 |
| RICOH CO LTD | 0.038087 |
| VERISURE | 0.009794 |
| NITERRA CO LTD | 0.011529 |
| KYOTO FINANCIAL GROUP INC | 0.021468 |
| UBS GROUP AG | 0.230317 |
| TOPPAN HOLDINGS INC | 0.018254 |
| BRIDGESTONE CORP ORD | 0.080284 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02936 |
| LIXIL GROUP CORP | 0.0204 |
| SIEMENS ENERGY AG | 0.054283 |
| MOWI ASA | 0.03306 |
| CYBERAGENT INC | 0.030312 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| LEONARDO SPA | 0.029326 |
| MARKS AND SPENCER GROUP PLC | 0.148207 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025924 |
| PERSOL HOLDINGS CO LTD | 0.131706 |
| CHINA MENGNIU DAIRY CO LTD | 0.214109 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027251 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065186 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003959 |
| NIPPON YUSEN KK | 0.029739 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000301 |
| TDK CORP ORD | 0.138825 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003794 |
| PANASONIC HOLDINGS CORP | 0.162644 |
| MITSUBISHI GAS CHEMICAL CO | 0.012159 |
| CAPITALAND ASCENDAS REIT | 0.276106 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079804 |
| STRABAG SE | 0.001221 |
| ASM INTERNATIONAL NV | 0.003362 |
| MIZUHO FINANCIAL GROUP INC | 0.180432 |
| FERRARI NV | 0.008846 |
| OMV AG | 0.010354 |
| ANDRITZ AG | 0.005215 |
| FRESENIUS SE & CO KGAA | 0.030128 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158153 |
| JAPAN POST HOLDINGS CO LTD | 0.126428 |
| PARTNERS GROUP HOLDING AG | 0.001578 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043524 |
| TENARIS SA | 0.022493 |
| DAIICHI SANKYO CO LTD ORD | 0.12599 |
| ABB LTD-REG | 0.115998 |
| SAGAX AB-B | 0.016023 |
| ROLLS-ROYCE HOLDINGS PLC | 0.615292 |
| HULIC CO LTD | 0.040288 |
| COMPASS GROUP PLC | 0.124485 |
| A2 MILK CO LTD | 0.049699 |
| KINGFISHER PLC | 0.125593 |
| BOMBARDIER INC | 0.006366 |
| IMPERIAL BRANDS PLC | 0.054003 |
| ATKINSREALIS GROUP INC | 0.012094 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013841 |
| METAPLANET INC | 0.077599 |
| RENTOKIL INITIAL PLC | 0.184771 |
| SANDS CHINA LTD | 0.177582 |
| MAKITA CORP ORD | 0.017503 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047378 |
| CCL INDUSTRIES INC | 0.010312 |
| BCE INC | 0.068268 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004342 |
| DOLLARAMA INC | 0.019511 |
| ALLEGRO.EU SA | 0.048327 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023242 |
| SBI HOLDINGS INC ORD | 0.043619 |
| SHIMIZU CORP ORD | 0.03928 |
| BANCO BPM SPA | 0.080632 |
| HANG LUNG PROPERTIES LTD ORD | 0.12747 |
| LEGRAND SA | 0.018438 |
| KAO CORP | 0.032375 |
| ALFRESA HOLDINGS CORP ORD | 0.012626 |
| ACOM CO LTD ORD | 0.027811 |
| NAVIGATOR COMPANY SA | 0.015641 |
| PROSUS NV | 0.089529 |
| ELIA GROUP SA/NV | 0.002984 |
| MONOTARO CO LTD | 0.018076 |
| ISRAEL CORP LTD | 0.000265 |
| DSV AS | 0.013895 |
| ANHEUSER BUSCH INBEV SA NV | 0.069905 |
| TECK RESOURCES LIMITED CLASS B | 0.031482 |
| SPAREBANKEN NORGE | 0.008453 |
| SCREEN HOLDINGS CO LTD | 0.005991 |
| ZOZO INC | 0.028929 |
| ADIDAS AG | 0.012136 |
| SEGRO PLC | 0.090725 |
| DEUTSCHE BANK AG | 0.130089 |
| HOYA CORP ORD | 0.024584 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029696 |
| HONDA MOTOR | 0.338257 |
| BANCO COMERCIAL PORTUGUES SA | 0.64345 |
| TOURMALINE OIL CORP | 0.026475 |
| MTU AERO ENGINES AG | 0.003931 |
| BANK HAPOALIM BM ORD | 0.095636 |
| AMADEUS IT GROUP SA CLASS A | 0.032904 |
| BAYER AG | 0.071949 |
| MERIDIAN ENERGY LTD | 0.094601 |
| SAPUTO INC | 0.017389 |
| STORA ENSO OYJ CLASS R | 0.040573 |
| DISCO CORP ORD | 0.006532 |
| ASSECO POLAND SA | 0.004092 |
| ASSA ABLOY AB CLASS B | 0.071102 |
| SOFINA SA | 0.001173 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021813 |
| Var Energi ASA | 0.064279 |
| DNB BANK ASA | 0.059964 |
| LASERTEC CORP | 0.00574 |
| MITSUBISHI ELECTRIC CORP | 0.141221 |
| ALLIANZ SE | 0.02786 |
| VIENNA INSURANCE GROUP AG | 0.002581 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03221 |
| RWE AG | 0.049029 |
| ETORO GROUP LTD | 0.001688 |
| POSTE ITALIANE SPA | 0.033384 |
| COLOPLAST AS CLASS B | 0.009504 |
| AXFOOD AB | 0.007932 |
| VOLKSWAGEN AG PREF | 0.015102 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099665 |
| SAMPO OYJ CLASS A | 0.179275 |
| KUBOTA CORP | 0.068312 |
| CREDIT AGRICOLE SA | 0.071829 |
| FIRSTSERVICE CORP | 0.002909 |
| TOYOTA MOTOR CORP | 0.771873 |
| EPIROC AB-A | 0.045483 |
| BASF SE | 0.065365 |
| TOYO SUISAN KAISHA LTD | 0.006684 |
| ABC MART INC ORD | 0.006708 |
| SEATRIUM LTD | 0.236354 |
| FANUC CORP | 0.067457 |
| AZBIL (YAMATAKE) CORP ORD | 0.033742 |
| NISSHIN SEIFUN GROUP INC | 0.017868 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.412205 |
| DEUTSCHE BOERSE AG | 0.013327 |
| JAPAN POST INSURANCE CO LTD | 0.013 |
| OSAKA GAS CO LTD | 0.02632 |
| NESTE CORPORATION | 0.031423 |
| BPER BANCA | 0.1041 |
| SHIONOGI & CO LTD ORD | 0.055613 |
| AIRPORT CITY LTD. | 0.004128 |
| CHIBA BANK LTD ORD | 0.045847 |
| HEINEKEN HOLDING NV | 0.009 |
| KYOCERA CORP ORD | 0.097458 |
| ALAMOS GOLD INC | 0.030222 |
| WEST JAPAN RAILWAY CO | 0.031471 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| KERRY GROUP PLC-A | 0.010647 |
| KOITO MANUFACTURING CO LTD ORD | 0.013476 |
| EMERA INC COM | 0.022075 |
| ASHTEAD GROUP PLC | 0.030474 |
| SANRIO CO LTD ORD | 0.011858 |
| MONCLER SPA | 0.015587 |
| WAREHOUSES DE PAUW SCA | 0.013593 |
| EVN AG | 0.002598 |
| INPOST SA | 0.017496 |
| WARTSILA OYJ ABP | 0.035522 |
| AUTOSTORE HOLDINGS LTD | 0.078086 |
| KURARAY CO LTD | 0.020594 |
| BEIJER REF AB | 0.029452 |
| VOLVO AB ORD A | 0.013894 |
| SSAB AB | 0.015713 |
| AKER BP ASA | 0.022468 |
| FUJIKURA LTD | 0.017716 |
| BARRICK MINING CORP | 0.122778 |
| DAIWA SECURITIES GROUP INC ORD | 0.095793 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084468 |
| KEYENCE CORP ORD | 0.013464 |
| HENKEL AG & CO KGAA BEARER SH | 0.007047 |
| 3I GROUP PLC ORD | 0.07148 |
| CK ASSET HOLDINGS LTD | 0.132317 |
| LOTUS BAKERIES | 0.00003 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047186 |
| SOMPO HOLDINGS INC | 0.066273 |
| KEWPIE (QP) CORP ORD | 0.007544 |
| CAPGEMINI SA | 0.01133 |
| FUJITSU LTD ORD | 0.131903 |
| PUBLICIS GROUPE SA | 0.016749 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023871 |
| GREAT WEST LIFECO | 0.019499 |
| BANCA MEDIOLANUM SPA | 0.014894 |
| STELLANTIS NV | 0.14328 |
| CHINA GAS HOLDINGS LTD | 0.197746 |
| SHELL PLC | 0.41795 |
| IHI CORP | 0.075111 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24604 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096383 |
| PERNOD RICARD SA | 0.014015 |
| LONZA GROUP AG | 0.005141 |
| SPAREBANK 1 SMN | 0.007506 |
| M3 (SO-NET M3) INC ORD | 0.029939 |
| SOFTBANK GROUP CORP | 0.272057 |
| ANA HOLDINGS INC | 0.032716 |
| ARCELORMITTAL SA | 0.030836 |
| HAFNIA LTD | 0.019887 |
| FERROVIAL SE | 0.034965 |
| OTSUKA CORP ORD | 0.016089 |
| TOTALENERGIES SE | 0.148081 |
| OPEN HOUSE GROUP CO LTD | 0.005316 |
| TRELLEBORG AB CLASS B | 0.014603 |
| NOVARTIS AG | 0.13908 |
| VONOVIA SE | 0.052921 |
| DR ING HC F PORSCHE AG | 0.008073 |
| LOBLAW COMPANIES LTD. | 0.039201 |
| TFI INTERNATIONAL INC | 0.005384 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01873 |
| AIR WATER INC | 0.014801 |
| NIPPON BUILDING FUND INC. | 0.000609 |
| NIDEC CORP ORD | 0.065487 |
| HIROSE ELECTRIC CO LTD ORD | 0.002111 |
| YARA INTERNATIONAL ASA | 0.011255 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019351 |
| WIX.COM LTD | 0.003871 |
| NINTENDO CO LTD | 0.084278 |
| SEGA SAMMY HOLDINGS INC | 0.011207 |
| TOMRA SYSTEMS ASA | 0.017082 |
| BAE SYSTEMS PLC | 0.219799 |
| EXPERIAN PLC | 0.067149 |
| NIPPON EXPRESS HOLDINGS CO | 0.015183 |
| KNORR-BREMSE AG | 0.004839 |
| NESTLE SA | 0.188412 |
| SUMITOMO MITSUI FINANCIAL GR | 0.278922 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.1694 |
| MIGDAL INSURANCE CO LTD ORD | 0.039907 |
| AMADA CO LTD | 0.022812 |
| FORTIS INC | 0.037001 |
| SHIMAMURA CORP ORD | 0.01036 |
| NICE LTD | 0.004522 |
| VODAFONE GROUP PLC | 1.382597 |
| TIS INC | 0.015932 |
| KONINKLIJKE PHILIPS NV | 0.059912 |
| TELECOM ITALIA SPA SVGS NCV | 0.441454 |
| RECKITT BENCKISER GROUP PLC | 0.047144 |
| SUN HUNG KAI PROPERTIES | 0.097195 |
| RHEINMETALL AG | 0.003358 |
| RELX PLC | 0.132975 |
| LUNDIN MINING CORP | 0.049954 |
| SPARK NEW ZEALAND LTD | 0.136306 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033041 |
| VOLVO CAR AB-B W/I | 0.034019 |
| NEXON CO. LTD | 0.023244 |
| CANADIAN TIRE CORP-CLASS A | 0.003635 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012817 |
| FOSUN INTERNATIONAL LTD | 0.152035 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009969 |
| AENA SME SA | 0.053829 |
| ORLEN SA | 0.042597 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008391 |
| SEIBU HOLDINGS INC | 0.016327 |
| SMC CORP ORD | 0.004096 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108888 |
| ENI SPA | 0.150397 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00732 |
| ASSOCIATED BRITISH FOODS PLC | 0.021594 |
| INVESTOR AB CLASS B | 0.128601 |
| FIRST QUANTUM MINERALS LTD | 0.049293 |
| SUBARU CORP | 0.04158 |
| BAKKAFROST P/F | 0.003647 |
| UNIVERSAL MUSIC GROUP NV | 0.068863 |
| ENBRIDGE INC | 0.159611 |
| SOJITZ CORP ORD | 0.015238 |
| TOSOH CORP | 0.021944 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.476582 |
| KYOWA KIRIN CO LTD | 0.017177 |
| CARLSBERG AS CLASS B | 0.006604 |
| WH GROUP LTD | 0.555984 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00051 |
| BT GROUP PLC | 0.434671 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044467 |
| TELECOM ITALIA SPA | 0.808932 |
| GILDAN ACTIVEWEAR INC | 0.012172 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033571 |
| HUSQVARNA AB | 0.028229 |
| SANWA HOLDINGS CORP | 0.013523 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009493 |
| OJI PAPER CO LTD | 0.058158 |
| WISE PLC - A | 0.049602 |
| BAYERISCHE MOTOREN WERKE AG | 0.020193 |
| TRYG AS | 0.024432 |
| MTR CORPORATION LTD | 0.115065 |
| HK ELECTRIC INVESTMENTS LTD | 0.165658 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000234 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087364 |
| KOBE BUSSAN CO LTD | 0.010347 |
| PRADA SPA | 0.037523 |
| INDUTRADE AB | 0.019558 |
| MISUMI GROUP INC ORD | 0.020861 |
| ARGENX SE - ADR | 0.004478 |
| RESONAC HOLDINGS CORP | 0.012951 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009668 |
| FATTAL HOLDINGS 1998 LTD | 0.000489 |
| HEINEKEN NV | 0.021046 |
| POWER CORP OF CANADA | 0.039114 |
| SUNDRUG CO LTD ORD | 0.004968 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014682 |
| AISIN CORP | 0.036304 |
| L OREAL SA | 0.01634 |
| SHIMADZU CORP ORD | 0.017054 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064315 |
| ESSILORLUXOTTICA | 0.021444 |
| METRO INC -A | 0.015641 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031831 |
| HEIDELBERG MATERIALS AG | 0.009294 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.716112 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012869 |
| HKT TRUST AND HKT LTD | 0.264402 |
| NIKON CORP ORD | 0.018475 |
| IGM FINANCIAL INC. | 0.006487 |
| UPM-KYMMENE OYJ | 0.038219 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041933 |
| MITSUBISHI CORP | 0.245716 |
| HITACHI LTD | 0.318957 |
| CANADIAN NATURAL RESOURCES | 0.149081 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006092 |
| KINROSS GOLD CORP | 0.087511 |
| ATLAS COPCO AB | 0.110141 |
| ENEL SPA | 0.562375 |
| KONAMI GROUP CORP | 0.007005 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05505 |
| SAAB AB CLASS B | 0.022539 |
| KBC GROUPE SA | 0.018317 |
| REPSOL SA | 0.08222 |
| KANDENKO CO LTD ORD | 0.007453 |
| PHOENIX HOLDINGS LTD/THE | 0.017001 |
| TOTO LTD | 0.010344 |
| BANK OF MONTREAL | 0.051904 |
| ADMIRAL GROUP PLC | 0.017206 |
| WILMAR INTERNATIONAL LTD | 0.127603 |
| TOYOTA TSUSHO CORP ORD | 0.048295 |
| ORANGE SA | 0.13684 |
| VESTAS WIND SYSTEMS A/S | 0.073678 |
| DAIMLER TRUCK HOLDING AG | 0.035656 |
| SNAM SPA | 0.149947 |
| SECTRA AB-B SHS | 0.009633 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088947 |
| SHOPIFY INC | 0.08619 |
| CAPITALAND INVESTMENT LTD | 0.166448 |
| KDDI CORP (DDI) ORD | 0.223588 |
| IA FINANCIAL CORP INC | 0.006713 |
| SUNCOR ENERGY INC | 0.087967 |
| INFORMA PLC | 0.094303 |
| SWISS LIFE HOLDING AG | 0.002078 |
| CENOVUS ENERGY INC | 0.0975 |
| CONSTELLATION SOFTWARE INC | 0.001464 |
| KEYERA CORP | 0.016721 |
| TOKIO MARINE HOLDINGS INC | 0.127866 |
| GLOBAL-E ONLINE LTD | 0.007214 |
| SUMITOMO | 0.077844 |
| SHUFERSAL LTD ORD B | 0.019503 |
| OBAYASHI CORP ORD | 0.047817 |
| WOLTERS KLUWER NV | 0.017266 |
| AIA GROUP LTD | 0.768711 |
| ROYAL BANK OF CANADA | 0.102537 |
| SMITHS GROUP PLC | 0.023394 |
| SHIKUN & BINUI LTD ORD | 0.026032 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109124 |
| MUNICH REINSURANCE COMPANY | 0.009564 |
| BANK MILLENNIUM SA | 0.044333 |
| UNITED UTILITIES PLC | 0.049937 |
| KANSAI PAINT CO LTD | 0.010716 |
| NOKIA OYJ | 0.371617 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067841 |
| WHEATON PRECIOUS METALS CORP | 0.033184 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012878 |
| CASTELLUM AB | 0.025594 |
| MAZDA MOTOR CORP ORD | 0.04213 |
| KESKO OYJ CLASS B | 0.019729 |
| AVANZA BANK H | 0.00874 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523097 |
| MARUBENI CORP ORD | 0.106358 |
| NATIONAL GRID PLC | 0.363193 |
| CITY DEVELOPMENTS LTD ORD | 0.028642 |
| FAST RETAILING CO LTD ORD | 0.012831 |
| GETINGE AB CLASS B | 0.015925 |
| SPAREBANK 1 SR NORGE ASA | 0.015139 |
| SUN LIFE FINANCIAL INC | 0.040774 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06512 |
| NATIONAL BANK OF CANADA | 0.02852 |
| GEBERIT AG | 0.002381 |
| TOKYO GAS CO LTD | 0.023511 |
| BP PLC | 1.039045 |
| STANLEY ELECTRIC CO LTD | 0.006609 |
| ELBIT SYSTEMS LTD | 0.001963 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000323 |
| SIKA AG | 0.011135 |
| BARCLAYS PLC | 1.01476 |
| THULE GROUP AB/THE | 0.007896 |
| RECRUIT HOLDINGS CO LTD | 0.106944 |
| ALFA LAVAL AB | 0.020648 |
| JAPAN EXCHANGE GROUP INC | 0.074471 |
| MATSUKIYOCOCOKARA & CO | 0.024443 |
| LLOYDS BANKING GROUP PLC | 4.293757 |
| KANSAI ELECTRIC POWER CO ORD | 0.065885 |
| SHARP CORP | 0.020301 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043932 |
| DINO POLSKA SA | 0.035066 |
| HONG KONG & CHINA GAS LTD ORD | 0.79461 |
| TESCO PLC | 0.46792 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008031 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011445 |
| MELROSE INDUSTRIES PLC | 0.091229 |
| AVIVA PLC | 0.223884 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004714 |
| LEGAL & GENERAL GROUP PLC ORD | 0.414286 |
| INPEX CORP | 0.062024 |
| ORION OYJ CLASS B | 0.007899 |
| ORACLE CORP JAPAN ORD | 0.002438 |
| IMPERIAL OIL LTD | 0.01054 |
| TAISEI CORP ORD | 0.011041 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046801 |
| HANNOVER RUCK SE | 0.004398 |
| GALDERMA GROUP AG | 0.01139 |
| AGEAS SA NV | 0.013115 |
| INTACT FINANCIAL CORP. | 0.013029 |
| SCHRODERS PLC ORD | 0.058294 |
| TOKYO METRO CO LTD | 0.021275 |
| BROTHER INDUSTRIES LTD ORD | 0.018407 |
| CELLEBRITE DI LTD | 0.008533 |
| SINO LAND CO LTD ORD | 0.270173 |
| MBANK SA | 0.00096 |
| SWIRE PROPERTIES LTD | 0.075832 |
| INVESTOR AB ORD A | 0.036945 |
| GLP J-REIT/D | 0.000337 |
| FUTU HOLDINGS LTD-ADR | 0.004299 |
| KINGSPAN GROUP PLC | 0.011096 |
| WHITBREAD PLC | 0.012375 |
| TORAY INDUSTRIES INC ORD | 0.099994 |
| ADVANTEST CORP ORD | 0.05371 |
| EBOS GROUP LTD | 0.014269 |
| SONY GROUP CORP | 0.438148 |
| DHL GROUP | 0.067038 |
| CDN. UTILITIES LTD A | 0.009187 |
| SANTANDER BANK POLSKA SA | 0.002829 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.06596 |
| HALEON PLC | 0.652386 |
| ALCON INC | 0.036 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011852 |
| MEBUKI FINANCIAL GROUP INC | 0.064235 |
| CHOICE PROPERTIES REI | 0.020231 |
| SGS SA | 0.012187 |
| UNICREDIT SPA | 0.102711 |
| DANSKE BANK A/S | 0.04716 |
| SITC INTERNATIONAL HOLDINGS | 0.098078 |
| SIEMENS AG | 0.054201 |
| FOOD & LIFE COMPANIES LTD | 0.007872 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005023 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07395 |
| ISUZU MOTORS LTD | 0.040755 |
| OLYMPUS | 0.080638 |
| IBERDROLA SA | 0.451777 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040151 |
| AIRBUS SE | 0.042978 |
| KYUSHU RAILWAY COMPANY | 0.010114 |
| MERCURY NZ LTD | 0.048809 |
| BANK POLSKA KASA OPIEKI SA | 0.012917 |
| MONDAY.COM LTD | 0.002885 |
| ADDTECH AB | 0.017487 |
| ABN AMRO BANK NV | 0.0419 |
| BAYCURRENT CONSULTING INC | 0.009456 |
| KOKUSAI ELECTRIC CORP | 0.01029 |
| MITSUBISHI MOTORS CORP ORD | 0.046367 |
| SUMITOMO PHARMA CO LTD | 0.011237 |
| WALLENIUS WILHELMSEN ASA | 0.007431 |
| GENTING SINGAPORE PLC | 0.415227 |
| EBARA CORP ORD | 0.033818 |
| ING GROEP NV | 0.210147 |
| TOWER SEMICONDUCTOR LTD | 0.008141 |
| BRITISH AMERICAN TOBACCO PLC | 0.151169 |
| FRANCO-NEVADA CORP | 0.013993 |
| UNITED OVERSEAS BANK LTD | 0.092808 |
| NORDIC SEMICONDUCTOR ASA | 0.013348 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194216 |
| NITTO DENKO CORP | 0.049336 |
| INTESA SANPAOLO SPA | 1.042226 |
| CAPCOM CO LTD | 0.024499 |
| DBS GROUP HOLDINGS LTD | 0.146823 |
| NIPPON STEEL CORP | 0.367552 |
| PLUS500 LTD | 0.004912 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| BUDIMEX | 0.000932 |
| NICHIREI CORP ORD | 0.015519 |
| SAP SE | 0.074955 |
| RIO TINTO PLC | 0.078479 |
| LY CORP | 0.19006 |
| CGI INC - CLASS A | 0.014081 |
| TELENOR ASA | 0.046133 |
| CVC CAPITAL PARTNERS PLC | 0.047318 |
| SMITH & NEPHEW PLC | 0.062213 |
| HAPAG-LLOYD AG | 0.000463 |
| J FRONT RETAILING CO LTD ORD | 0.018254 |
| JAPAN POST BANK CO LTD | 0.099375 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020666 |
| CLP HOLDINGS LTD | 0.132547 |
| SEA LTD | 0.021579 |
| MGM CHINA HOLDINGS LTD | 0.059256 |
| SWISSCOM AG | 0.00186 |
| SECURITAS AB CLASS B | 0.036767 |
| YAMAHA CORP ORD | 0.026106 |
| DIAGEO PLC | 0.162944 |
| UCB SA | 0.008799 |
| ASML HOLDING NV | 0.027824 |
| ZIJIN GOLD INTL ORD | 0.016638 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015353 |
| ASSICURAZIONI GENERALI SPA | 0.065603 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00917 |
| SIEMENS HEALTHINEERS AG | 0.021668 |
| MELISRON LTD ORD | 0.001819 |
| ICON PLC | 0.005556 |
| EVOLUTION AB | 0.009751 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122602 |
| BIONTECH SE | 0.007864 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013587 |
| YAMAHA MOTOR CO LTD ORD | 0.063638 |
| CD PROJEKT SA | 0.005064 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042274 |
| BOLLORE SE | 0.050424 |
| INFRATIL LTD | 0.067565 |
| MERCEDES-BENZ GROUP AG | 0.050744 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.582342 |
| SANDOZ GROUP AG | 0.029553 |
| SCHINDLER HOLDING AG ORD | 0.001447 |
| OVERSEA-CHINESE BANKING CORP | 0.235161 |
| GLENCORE PLC | 0.697469 |
| MAPLETREE LOGISTICS TRUST | 0.251261 |
| SECOM CO LTD ORD | 0.030417 |
| PRYSMIAN SPA | 0.020652 |
| CONTINENTAL AG | 0.00791 |
| MITSUI O.S.K. LINES LTD | 0.024779 |
| EMPIRE CO LTD A | 0.009121 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11079 |
| SKANSKA AB CLASS B | 0.024252 |
| MURATA MANUFACTURING LTD ORD | 0.122769 |
| BANK OF IRELAND GROUP PLC | 0.069774 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025184 |
| GFL ENVIRONMENTAL INC | 0.01705 |
| EXOR NV | 0.006094 |
| HOLMEN AB | 0.005475 |
| ANTOFAGASTA PLC | 0.02533 |
| ICG PLC | 0.021175 |
| LINK REIT | 0.191231 |
| XINYI GLASS HOLDINGS CO LTD | 0.127629 |
| EQT AB | 0.037435 |
| AMRIZE AG | 0.034522 |
| AXA SA | 0.121983 |
| PANDORA A/S | 0.005651 |
| RYANAIR HOLDINGS PLC | 0.073802 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102342 |