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 (17 Feb 2026): | 2335.42 |
| Day range: | 2330.67 / 2337.25 |
| Change abs./rel.: | -1.32 / -0.06% |
| Year range: | 1835.06 / 2387.57 |
| Name | Index Shares |
|---|---|
| BANK MILLENNIUM SA | 0.042183 |
| HEINEKEN HOLDING NV | 0.008563 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036745 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184795 |
| KIKKOMAN CORP ORD | 0.051794 |
| FRANCO-NEVADA CORP | 0.013314 |
| SWEDBANK AB CLASS A | 0.059786 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007129 |
| ZOZO INC | 0.027525 |
| SHELL PLC | 0.397676 |
| BANCA MEDIOLANUM SPA | 0.014172 |
| STANLEY ELECTRIC CO LTD | 0.006289 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040116 |
| TELENOR ASA | 0.043895 |
| UOL GROUP LTD ORD | 0.036402 |
| DAIFUKU CO LTD | 0.022937 |
| POWER CORP OF CANADA | 0.037216 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003566 |
| MANULIFE FINANCIAL CORP | 0.117337 |
| WALLENIUS WILHELMSEN ASA | 0.00707 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032187 |
| INPOST SA | 0.016647 |
| TOYOTA TSUSHO CORP ORD | 0.045952 |
| SANWA HOLDINGS CORP | 0.012867 |
| MOWI ASA | 0.031456 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097378 |
| STMICROELECTRONICS NV | 0.045366 |
| CANADIAN TIRE CORP-CLASS A | 0.003459 |
| HERMES INTERNATIONAL SCA | 0.002256 |
| SUN HUNG KAI PROPERTIES | 0.09248 |
| SHIMIZU CORP ORD | 0.037374 |
| PRUDENTIAL PLC | 0.177536 |
| CELLEBRITE DI LTD | 0.008119 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038204 |
| DOLLARAMA INC | 0.018565 |
| SANOFI SA | 0.074221 |
| PAN AMERICAN SILVER CORP | 0.02924 |
| SOFTBANK CORP | 1.963625 |
| TC ENERGY CORP | 0.072491 |
| MEGA OR HOLDINGS LTD | 0.001571 |
| HALMA PLC | 0.026237 |
| LIFCO AB | 0.015689 |
| SG HOLDINGS CO LTD | 0.019106 |
| NICE LTD | 0.004302 |
| ROCHE HOLDING AG | 0.048943 |
| RIO TINTO PLC | 0.074672 |
| MERIDIAN ENERGY LTD | 0.090012 |
| DSM FIRMENICH AG | 0.017393 |
| MAPLETREE LOGISTICS TRUST | 0.239073 |
| BOLLORE SE | 0.047978 |
| KEYERA CORP | 0.01591 |
| SAP SE | 0.071319 |
| STRABAG SE | 0.001162 |
| NTT INC | 3.734831 |
| NAVIGATOR COMPANY SA | 0.014882 |
| FOSUN INTERNATIONAL LTD | 0.144661 |
| MGM CHINA HOLDINGS LTD | 0.056382 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012928 |
| TELE2 AB | 0.037737 |
| ABC MART INC ORD | 0.006383 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089601 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.681375 |
| KINGSPAN GROUP PLC | 0.010557 |
| BROOKFIELD CORP | 0.15404 |
| JAPAN EXCHANGE GROUP INC | 0.070859 |
| FAST RETAILING CO LTD ORD | 0.012208 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008786 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094831 |
| ETORO GROUP LTD | 0.001606 |
| IVANHOE MINES LTD | 0.050175 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.150481 |
| SUMITOMO | 0.074068 |
| SHUFERSAL LTD ORD B | 0.018557 |
| PROSUS NV | 0.085186 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050805 |
| KEYENCE CORP ORD | 0.012811 |
| YAMAHA MOTOR CO LTD ORD | 0.060551 |
| ESSITY AB CLASS B | 0.041571 |
| KINGFISHER PLC | 0.119501 |
| KANSAI PAINT CO LTD | 0.010196 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020755 |
| NIDEC CORP ORD | 0.06231 |
| TIS INC | 0.015159 |
| KONGSBERG GRUPPEN ASA | 0.029115 |
| TSURUHA HOLDINGS INC ORD | 0.017142 |
| SAPUTO INC | 0.016545 |
| METSO CORPORATION | 0.044671 |
| DR ING HC F PORSCHE AG | 0.007681 |
| ENDESA SA | 0.022037 |
| TECK RESOURCES LIMITED CLASS B | 0.029955 |
| ATLAS COPCO AB | 0.104798 |
| TREND MICRO INC | 0.008664 |
| DASSAULT SYSTEMES SA | 0.047347 |
| KEPPEL CORP LTD ORD | 0.096295 |
| SEIKO EPSON CORP ORD | 0.018589 |
| ACOM CO LTD ORD | 0.026462 |
| OPEN HOUSE GROUP CO LTD | 0.005058 |
| KONE OYJ CLASS B | 0.023107 |
| MAINFREIGHT LTD | 0.00571 |
| NUTRIEN LTD | 0.033671 |
| AGEAS SA NV | 0.012478 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052379 |
| SUNCOR ENERGY INC | 0.0837 |
| IHI CORP | 0.071467 |
| SMITH & NEPHEW PLC | 0.059195 |
| BANK OF NOVA SCOTIA | 0.086135 |
| SIKA AG | 0.010595 |
| SCREEN HOLDINGS CO LTD | 0.0057 |
| CONSTELLATION SOFTWARE INC | 0.001393 |
| BANDAI NAMCO HOLDINGS INC | 0.039424 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044531 |
| UCB SA | 0.008372 |
| STANTEC INC | 0.00793 |
| ICG PLC | 0.020148 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015237 |
| RECRUIT HOLDINGS CO LTD | 0.101756 |
| NEXON CO. LTD | 0.022117 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128627 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024667 |
| WHARF HOLDINGS LTD ORD | 0.066617 |
| KNORR-BREMSE AG | 0.004604 |
| OPEN TEXT CORP | 0.017277 |
| RYANAIR HOLDINGS PLC | 0.070222 |
| BAYCURRENT CONSULTING INC | 0.008997 |
| CREDIT AGRICOLE SA | 0.068345 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020886 |
| UBS GROUP AG | 0.219145 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041413 |
| SANRIO CO LTD ORD | 0.011283 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.062761 |
| DANSKE BANK A/S | 0.044872 |
| TAISEI CORP ORD | 0.010505 |
| KANSAI ELECTRIC POWER CO ORD | 0.06269 |
| CARLSBERG AS CLASS B | 0.006283 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02593 |
| MITSUBISHI CHEMICAL GROUP | 0.087324 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000223 |
| MIVNE REAL ESTATE KD LTD | 0.039627 |
| BUDWEISER BREWING CO APAC LTD | 0.11794 |
| STOREBRAND ASA | 0.027909 |
| CAMECO CORP | 0.030221 |
| WIENERBERGER AG | 0.007505 |
| SPAREBANKEN NORGE | 0.008043 |
| BT GROUP PLC | 0.413586 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084633 |
| DEUTSCHE TELEKOM AG | 0.245328 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044897 |
| BIONTECH SE | 0.007482 |
| RESONAC HOLDINGS CORP | 0.012323 |
| ASSOCIATED BRITISH FOODS PLC | 0.020547 |
| CELESTICA INC | 0.00791 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057529 |
| SSAB AB | 0.014951 |
| LONZA GROUP AG | 0.004891 |
| ADYEN NV | 0.001931 |
| ICON PLC | 0.005286 |
| ACKERMANS & VAN HAAREN NV | 0.001524 |
| FERRARI NV | 0.008417 |
| WOLTERS KLUWER NV | 0.016429 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085263 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031206 |
| WEST JAPAN RAILWAY CO | 0.029945 |
| ELIA GROUP SA/NV | 0.00284 |
| MITSUI CHEMICALS INC | 0.024758 |
| NOVO NORDISK A/S | 0.219381 |
| ALCON INC | 0.034253 |
| DAIKIN INDUSTRIES LTD ORD | 0.018949 |
| TOYO SUISAN KAISHA LTD | 0.00636 |
| WASTE CONNECTIONS INC | 0.017784 |
| HAMAMATSU PHOTONICS KK ORD | 0.020562 |
| NIPPON EXPRESS HOLDINGS CO | 0.014447 |
| CAE INC | 0.022384 |
| NOKIA OYJ | 0.353591 |
| TOKYO METRO CO LTD | 0.020243 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011277 |
| TALANX AG | 0.004193 |
| SINGAPORE AIRLINES LTD ORD | 0.097769 |
| SWISS RE AG | 0.018759 |
| BP PLC | 0.988644 |
| BCE INC | 0.064956 |
| THOMSON REUTERS CORP | 0.009406 |
| SWIRE PACIFIC LTD ORD A | 0.025518 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004779 |
| JAPAN TOBACCO | 0.07721 |
| PERSOL HOLDINGS CO LTD | 0.125318 |
| KAO CORP | 0.030805 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.788604 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032138 |
| SUMITOMO PHARMA CO LTD | 0.010692 |
| ENGIE SA | 0.121947 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029501 |
| ENEL SPA | 0.535095 |
| KOITO MANUFACTURING CO LTD ORD | 0.012823 |
| NGK INSULATORS LTD ORD | 0.016425 |
| ALFRESA HOLDINGS CORP ORD | 0.012013 |
| MAGNA INTERNATIONAL INC | 0.018206 |
| CONVATEC GROUP PLC | 0.136181 |
| SAGAX AB-B | 0.015246 |
| QUEBECOR INC - CL B | 0.010592 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027798 |
| HEIDELBERG MATERIALS AG | 0.008843 |
| SEGRO PLC | 0.086324 |
| MIZUHO FINANCIAL GROUP INC | 0.17168 |
| SPIRAX GROUP PLC | 0.005119 |
| FRONTLINE PLC | 0.009977 |
| FORTUM OYJ | 0.030034 |
| VINCI SA | 0.033286 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020883 |
| OSAKA GAS CO LTD | 0.025043 |
| NIKON CORP ORD | 0.017578 |
| FATTAL HOLDINGS 1998 LTD | 0.000465 |
| OPC ENERGY LTD | 0.010562 |
| ENBRIDGE INC | 0.151869 |
| BNP PARIBAS SA | 0.069028 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013169 |
| GALDERMA GROUP AG | 0.010837 |
| HOLCIM LTD | 0.033643 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0142 |
| SMITHS GROUP PLC | 0.022259 |
| BOLIDEN AB | 0.019439 |
| INDUSTRIVAERDEN AB ORD C | 0.011749 |
| NATIONAL GRID PLC | 0.345576 |
| INVESTOR AB ORD A | 0.035153 |
| FANUC CORP | 0.064185 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.216777 |
| POSTE ITALIANE SPA | 0.031764 |
| VOLKSWAGEN AG | 0.001995 |
| KGHM POLSKA MIEDZ SA | 0.009506 |
| ROYAL KPN NV | 0.223593 |
| BOMBARDIER INC | 0.006057 |
| AKER BP ASA | 0.021378 |
| PARTNERS GROUP HOLDING AG | 0.001501 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075933 |
| AEON CO LTD ORD | 0.16664 |
| NINTENDO CO LTD | 0.08019 |
| BAE SYSTEMS PLC | 0.209137 |
| BARRATT REDROW PLC | 0.092536 |
| ORIX JREIT INC ORD | 0.000381 |
| SWECO AB-B S | 0.012596 |
| NIPPON SANSO HOLDINGS CORP | 0.012998 |
| RECORDATI SPA | 0.007532 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019664 |
| ANGLO AMERICAN PLC | 0.069605 |
| PANASONIC HOLDINGS CORP | 0.154754 |
| ATKINSREALIS GROUP INC | 0.011507 |
| AP MOLLER MAERSK AS CLASS B | 0.000283 |
| ROYAL BANK OF CANADA | 0.097563 |
| ZIJIN GOLD INTL ORD | 0.015831 |
| ERSTE GROUP BANK AG | 0.021099 |
| DANONE SA | 0.044137 |
| DAI-ICHI LIFE HOLDINGS INC | 0.243112 |
| ICL GROUP LTD | 0.048638 |
| NEC CORP ORD | 0.086508 |
| INDUSTRIVARDEN AB CLASS A | 0.006753 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116655 |
| LIXIL GROUP CORP | 0.01941 |
| DINO POLSKA SA | 0.033365 |
| VESTAS WIND SYSTEMS A/S | 0.070104 |
| GLENCORE PLC | 0.663637 |
| IDEMITSU KOSAN CO LTD ORD | 0.056039 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017947 |
| BPER BANCA | 0.099051 |
| ASAHI KASEI CORP | 0.085965 |
| CHOICE PROPERTIES REI | 0.019249 |
| ANA HOLDINGS INC | 0.031129 |
| TELECOM ITALIA SPA | 0.769693 |
| ASSICURAZIONI GENERALI SPA | 0.062421 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062024 |
| POWER ASSETS HOLDINGS LTD | 0.095006 |
| BARCLAYS PLC | 0.965537 |
| CK HUTCHISON HOLDINGS LTD | 0.185037 |
| SKF AB CLASS B | 0.023508 |
| TERNA SPA | 0.097765 |
| SANDOZ GROUP AG | 0.028119 |
| TAKEDA PHARMACEUTICAL | 0.106983 |
| L OREAL SA | 0.015547 |
| XINYI GLASS HOLDINGS CO LTD | 0.121438 |
| J FRONT RETAILING CO LTD ORD | 0.017368 |
| KURARAY CO LTD | 0.019595 |
| BIG SHOPPING CENTERS LTD. | 0.001107 |
| RECKITT BENCKISER GROUP PLC | 0.044857 |
| OBIC CO LTD ORD | 0.022668 |
| WIX.COM LTD | 0.003683 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018412 |
| SARTORIUS AG PREF | 0.001714 |
| ORACLE CORP JAPAN ORD | 0.00232 |
| IMPERIAL OIL LTD | 0.010029 |
| TOHO CO LTD ORD | 0.007551 |
| VEND MARKETPLC ASA CLASS B | 0.010251 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091708 |
| SECURITAS AB CLASS B | 0.034983 |
| Camtek Ltd | 0.001953 |
| TEVA PHARMACEUTICAL IND LTD | 0.079524 |
| BANCO COMERCIAL PORTUGUES SA | 0.612238 |
| COMPASS GROUP PLC | 0.118447 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061196 |
| PRADA SPA | 0.035703 |
| HEINEKEN NV | 0.020025 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012195 |
| DAIICHI SANKYO CO LTD ORD | 0.119879 |
| VONOVIA SE | 0.050354 |
| KYOCERA CORP ORD | 0.09273 |
| INDUTRADE AB | 0.018609 |
| INFORMA PLC | 0.089729 |
| RINNAI CORP ORD | 0.007074 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023962 |
| SONY GROUP CORP | 0.416895 |
| MELISRON LTD ORD | 0.001731 |
| KURITA WATER INDUSTRIES LTD | 0.007833 |
| ARC RESOURCES LTD | 0.039773 |
| SARTORIUS STEDIM BIOTECH SA | 0.001933 |
| HIKARI TSUSHIN INC ORD | 0.000943 |
| HANKYU HANSHIN HOLDINGS INC | 0.016271 |
| PLUS500 LTD | 0.004673 |
| M&G PLC | 0.151705 |
| SUMITOMO MITSUI FINANCIAL GR | 0.265393 |
| AJINOMOTO CO INC | 0.059767 |
| GLOBAL-E ONLINE LTD | 0.006864 |
| LINK REIT | 0.181955 |
| NIPPON PROLOGIS REIT INC | 0.000496 |
| ADVANTEST CORP ORD | 0.051105 |
| SANTANDER BANK POLSKA SA | 0.002692 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009199 |
| KINROSS GOLD CORP | 0.083266 |
| RB GLOBAL INC | 0.012894 |
| FIRST QUANTUM MINERALS LTD | 0.046902 |
| ENEOS HOLDINGS INC | 0.185013 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001249 |
| HOLMEN AB | 0.005209 |
| BUDIMEX | 0.000887 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059761 |
| LM ERICSSON TELEFON AB CLASS B | 0.204554 |
| SOFINA SA | 0.001116 |
| DAIWA SECURITIES GROUP INC ORD | 0.091147 |
| INTACT FINANCIAL CORP. | 0.012397 |
| EMERA INC COM | 0.021005 |
| MERCURY NZ LTD | 0.046441 |
| IA FINANCIAL CORP INC | 0.006387 |
| RAKUTEN GROUP INC | 0.100237 |
| NOVARTIS AG | 0.132334 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030648 |
| BAYERISCHE MOTOREN WERKE AG | 0.019214 |
| SCHINDLER HOLDING AG ORD | 0.001377 |
| BUNZL PLC | 0.022473 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.12003 |
| MTU AERO ENGINES AG | 0.00374 |
| DAIMLER TRUCK HOLDING AG | 0.033927 |
| KOMATSU LTD | 0.060819 |
| USS CO (TOKAI) LTD ORD | 0.023996 |
| TOTO LTD | 0.009842 |
| WAREHOUSES DE PAUW SCA | 0.012933 |
| LEONARDO SPA | 0.027903 |
| EXPERIAN PLC | 0.063892 |
| VODAFONE GROUP PLC | 1.315532 |
| FASTIGHETS BALDER AB CLASS B | 0.046543 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009872 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017822 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035864 |
| DELEK GROUP LTD ORD | 0.000641 |
| ANHEUSER BUSCH INBEV SA NV | 0.066514 |
| ASAHI INTECC CO LTD | 0.015564 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010912 |
| NITERRA CO LTD | 0.01097 |
| BANK POLSKA KASA OPIEKI SA | 0.012291 |
| PRYSMIAN SPA | 0.019651 |
| KOKUSAI ELECTRIC CORP | 0.009791 |
| SAGE GROUP PLC | 0.066312 |
| INPEX CORP | 0.059015 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012875 |
| OJI PAPER CO LTD | 0.055337 |
| EPIROC AB-B | 0.02627 |
| MITSUBISHI HC CAPITAL INC | 0.05799 |
| YARA INTERNATIONAL ASA | 0.010709 |
| SUMITOMO CHEMICAL CO LTD | 0.099853 |
| HUSQVARNA AB | 0.02686 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022713 |
| SHIKUN & BINUI LTD ORD | 0.024769 |
| ROHM CO LTD ORD | 0.023274 |
| TOKIO MARINE HOLDINGS INC | 0.121663 |
| ORANGE SA | 0.130202 |
| SAGAX AB-D | 0.007861 |
| RENESAS ELECTRONICS CORP | 0.113564 |
| ORKLA ASA | 0.051857 |
| EPIROC AB-A | 0.043276 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031438 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003134 |
| MEIJI HOLDINGS CO LTD | 0.016797 |
| HONG KONG & CHINA GAS LTD ORD | 0.756066 |
| WH GROUP LTD | 0.529015 |
| CITY DEVELOPMENTS LTD ORD | 0.027252 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014608 |
| SOFTBANK GROUP CORP | 0.25886 |
| CENOVUS ENERGY INC | 0.092771 |
| ARGENX SE - ADR | 0.004261 |
| CELLNEX TELECOM SA | 0.039218 |
| SHIMAMURA CORP ORD | 0.003286 |
| RELX PLC | 0.126525 |
| GFL ENVIRONMENTAL INC | 0.016223 |
| ABN AMRO BANK NV | 0.039868 |
| SHOPIFY INC | 0.082009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.13322 |
| PEARSON PLC | 0.042557 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00361 |
| SWISS LIFE HOLDING AG | 0.001977 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02751 |
| MISUMI GROUP INC ORD | 0.019849 |
| AUCKLAND INTL AIRPORT LTD | 0.118099 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039899 |
| MAZDA MOTOR CORP ORD | 0.040086 |
| DHL GROUP | 0.063786 |
| SBI HOLDINGS INC ORD | 0.041503 |
| VOLVO AB ORD A | 0.01322 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.39221 |
| ABB LTD-REG | 0.110371 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005943 |
| LUNDIN MINING CORP | 0.047531 |
| SEMBCORP INDUSTRIES LTD | 0.062718 |
| SHAPIR ENGINEERING AND INDUS | 0.009896 |
| GROUPE BRUXELLES LAMBERT SA | 0.005205 |
| SHISEIDO CO LTD | 0.027277 |
| CHINA GAS HOLDINGS LTD | 0.188154 |
| UPM-KYMMENE OYJ | 0.036365 |
| SEKISUI HOUSE LTD ORD | 0.041604 |
| MIGDAL INSURANCE CO LTD ORD | 0.037971 |
| YAMADA HOLDINGS CO LTD | 0.045223 |
| GMO PAYMENT GATEWAY INC | 0.00306 |
| AVANZA BANK H | 0.008316 |
| MUNICH REINSURANCE COMPANY | 0.0091 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04508 |
| ZURICH INSURANCE GROUP AG | 0.010103 |
| AMRIZE AG | 0.032847 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013713 |
| TERUMO CORP | 0.09355 |
| MITSUBISHI MOTORS CORP ORD | 0.044118 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002006 |
| ASICS CORP | 0.043921 |
| VOESTALPINE AG | 0.00779 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| NOMURA HOLDINGS INC ORD | 0.210041 |
| FUJIFILM HOLDINGS CORP ORD | 0.081046 |
| YAMATO HDG. | 0.018878 |
| NIPPON STEEL CORP | 0.349723 |
| SCHRODERS PLC ORD | 0.055466 |
| MERCK KGAA | 0.009003 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10783 |
| JAPAN POST HOLDINGS CO LTD | 0.120296 |
| HALEON PLC | 0.620741 |
| KEWPIE (QP) CORP ORD | 0.007178 |
| SECTRA AB-B SHS | 0.009166 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011706 |
| BANK OF IRELAND GROUP PLC | 0.066389 |
| TOKYO CENTURY CORP | 0.011419 |
| PEMBINA PIPELINE CORP | 0.040466 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010608 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.159245 |
| ISRAEL CORP LTD | 0.000252 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.497723 |
| NATURGY ENERGY GROUP SA | 0.017402 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000286 |
| LPP SA | 0.000078 |
| NISSAN CHEMICAL CORP | 0.008786 |
| NISSHIN SEIFUN GROUP INC | 0.017001 |
| RWE AG | 0.04665 |
| SAAB AB CLASS B | 0.021446 |
| CANON INC | 0.062717 |
| AAK AB | 0.012229 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.554095 |
| GSK PLC | 0.283789 |
| CAPCOM CO LTD | 0.023311 |
| TORONTO-DOMINION BANK | 0.117482 |
| SEVERN TRENT PLC | 0.018512 |
| GALP ENERGIA SGPS SA CLASS B | 0.029187 |
| LLOYDS BANKING GROUP PLC | 4.08548 |
| MBANK SA | 0.000913 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002653 |
| CANADIAN NATURAL RESOURCES | 0.14185 |
| JERONIMO MARTINS SGPS SA | 0.01915 |
| NOVONESIS AS CLASS B | 0.025246 |
| SUMITOMO FORESTRY CO LTD | 0.034707 |
| LAND SECURITIES GROUP PLC | 0.051875 |
| NITTO DENKO CORP | 0.046943 |
| MITSUBISHI ELECTRIC CORP | 0.134371 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105416 |
| UNICHARM CORP ORD | 0.078213 |
| HANNOVER RUCK SE | 0.004185 |
| SSE PLC | 0.084033 |
| CCL INDUSTRIES INC | 0.009812 |
| SEGA SAMMY HOLDINGS INC | 0.010663 |
| HOYA CORP ORD | 0.023391 |
| METAPLANET INC | 0.073835 |
| SEA LTD | 0.020533 |
| HITACHI LTD | 0.303486 |
| HENKEL AG & CO KGAA PREF | 0.011486 |
| ROCHE HOLDING AG ORD BRR | 0.001999 |
| DISCO CORP ORD | 0.006215 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027936 |
| BANCO BPM SPA | 0.076721 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007641 |
| MINEBEA MITSUMI INC | 0.023181 |
| MTR CORPORATION LTD | 0.109484 |
| STANDARD CHARTERED PLC | 0.128044 |
| CASTELLUM AB | 0.024352 |
| MONCLER SPA | 0.014831 |
| AIR WATER INC | 0.014083 |
| OLYMPUS | 0.076727 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004485 |
| FORTIS INC | 0.035206 |
| LEGRAND SA | 0.017543 |
| HEXAGON AB CLASS B | 0.143603 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061961 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008983 |
| MITSUI FUDOSAN CO LTD ORD | 0.190287 |
| SGS SA | 0.011596 |
| CAPITALAND INVESTMENT LTD | 0.158374 |
| TOEI ANIMATION CO LTD | 0.00325 |
| UNIPOL GRUPPO SPA | 0.022698 |
| COLOPLAST AS CLASS B | 0.009043 |
| CAPITALAND ASCENDAS REIT | 0.262713 |
| EVOLUTION AB | 0.009278 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008725 |
| ORION OYJ CLASS B | 0.007516 |
| ORIX CORP ORD | 0.079173 |
| KYOTO FINANCIAL GROUP INC | 0.020427 |
| CLP HOLDINGS LTD | 0.126117 |
| HAFNIA LTD | 0.018922 |
| ISUZU MOTORS LTD | 0.038778 |
| VERISURE | 0.009319 |
| PHOENIX GROUP HOLDINGS | 0.052477 |
| KDDI CORP (DDI) ORD | 0.212742 |
| NEXT PLC | 0.007912 |
| BOUYGUES SA | 0.013663 |
| AZRIELI GROUP LTD ORD | 0.002546 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001482 |
| TOKYO GAS CO LTD | 0.022371 |
| XERO LTD | 0.011359 |
| PHOENIX HOLDINGS LTD/THE | 0.016176 |
| DIETEREN GROUP | 0.001453 |
| SHIMADZU CORP ORD | 0.016227 |
| IMPERIAL BRANDS PLC | 0.051383 |
| FUTU HOLDINGS LTD-ADR | 0.004091 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060842 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.411358 |
| MEBUKI FINANCIAL GROUP INC | 0.061119 |
| EMPIRE CO LTD A | 0.008678 |
| SINGAPORE TECH ENGINEERING | 0.105791 |
| SPARK NEW ZEALAND LTD | 0.129694 |
| NIPPON YUSEN KK | 0.028297 |
| GEBERIT AG | 0.002266 |
| TBS HOLDINGS INC | 0.00905 |
| SWISSCOM AG | 0.00177 |
| STORA ENSO OYJ CLASS R | 0.038605 |
| AXFOOD AB | 0.007547 |
| STELLANTIS NV | 0.13633 |
| NESTE CORPORATION | 0.029899 |
| DENTSU GROUP INC | 0.013632 |
| NORSK HYDRO ASA | 0.08825 |
| HYDRO ONE LTD | 0.022034 |
| SPAREBANK 1 SMN | 0.007142 |
| EXOR NV | 0.005798 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010889 |
| ORLEN SA | 0.04053 |
| FUJITSU LTD ORD | 0.125505 |
| AUTOSTORE HOLDINGS LTD | 0.074298 |
| TESCO PLC | 0.445223 |
| COMMERZBANK AG | 0.048612 |
| SUBARU CORP | 0.039564 |
| BASF SE | 0.062194 |
| AXA SA | 0.116066 |
| ORIENTAL LAND CO LTD ORD | 0.07598 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003767 |
| KONINKLIJKE PHILIPS NV | 0.057006 |
| SPAREBANK 1 SR NORGE ASA | 0.014405 |
| SIEMENS ENERGY AG | 0.05165 |
| AIR LIQUIDE SA | 0.039288 |
| YAKULT HONSHA CO LTD ORD | 0.01856 |
| RHEINMETALL AG | 0.003195 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06455 |
| INTERTEK GROUP PLC | 0.010693 |
| TOYOTA MOTOR CORP | 0.734432 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028256 |
| ASML HOLDING NV | 0.026474 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040223 |
| CYBERAGENT INC | 0.028842 |
| KOBE BUSSAN CO LTD | 0.009845 |
| KYOWA KIRIN CO LTD | 0.016343 |
| GETINGE AB CLASS B | 0.015153 |
| INFRATIL LTD | 0.064288 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038736 |
| KERRY GROUP PLC-A | 0.01013 |
| SINO LAND CO LTD ORD | 0.257068 |
| NIBE INDUSTRIER AB | 0.102761 |
| ALAMOS GOLD INC | 0.028756 |
| TOKYU CORP | 0.0345 |
| ADDTECH AB | 0.016639 |
| WILMAR INTERNATIONAL LTD | 0.121414 |
| ITOCHU CORP ORD | 0.432875 |
| FRESENIUS SE & CO KGAA | 0.028667 |
| FERROVIAL SE | 0.033269 |
| FUJIKURA LTD | 0.016856 |
| ALFA LAVAL AB | 0.019646 |
| IBERDROLA SA | 0.429863 |
| STRAUMANN HOLDING AG | 0.007422 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031943 |
| KBC GROUPE SA | 0.017429 |
| IIDA GROUP HOLDINGS CO LTD | 0.011138 |
| BANK LEUMI LE-ISRAEL ORD | 0.103103 |
| BAWAG GROUP AG | 0.005236 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039602 |
| SAMPO OYJ CLASS A | 0.170579 |
| MONOTARO CO LTD | 0.017199 |
| ESSILORLUXOTTICA | 0.020403 |
| GREAT WEST LIFECO | 0.018553 |
| CDN. UTILITIES LTD A | 0.008741 |
| CONTINENTAL AG | 0.007526 |
| SCHINDLER HOLDING AG | 0.002834 |
| GJENSIDIGE FORSIKRING ASA | 0.012616 |
| NXP SEMICONDUCTOR NV | 0.017515 |
| KONAMI GROUP CORP | 0.006665 |
| IGM FINANCIAL INC. | 0.006172 |
| CGI INC - CLASS A | 0.013398 |
| J SAINSBURY PLC | 0.118421 |
| NH FOODS LTD | 0.005904 |
| TELUS CORPORATION | 0.107752 |
| ASTELLAS PHARMA INC | 0.124452 |
| UNIVERSAL MUSIC GROUP NV | 0.065523 |
| AMADA CO LTD | 0.021705 |
| AZBIL (YAMATAKE) CORP ORD | 0.032105 |
| WHITBREAD PLC | 0.011775 |
| NOVA LTD | 0.002127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00733 |
| KOEI TECMO HOLDINGS CO LTD | 0.007876 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003726 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076991 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002456 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080371 |
| SANDS CHINA LTD | 0.168968 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009485 |
| JAPAN AIRLINES CO LTD | 0.029917 |
| TOBU RAILWAY CO LTD | 0.0131 |
| TOPPAN HOLDINGS INC | 0.017369 |
| HONDA MOTOR | 0.321849 |
| SEATRIUM LTD | 0.224889 |
| GENMAB A/S | 0.00431 |
| SECOM CO LTD ORD | 0.028941 |
| M3 (SO-NET M3) INC ORD | 0.028487 |
| HANG LUNG PROPERTIES LTD ORD | 0.121286 |
| AIRPORT CITY LTD. | 0.003928 |
| TOYOTA INDUSTRIES CORP ORD | 0.01168 |
| KERING SA | 0.00494 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007984 |
| FINANCIERE DE TUBIZE SA | 0.001337 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.453464 |
| SKANSKA AB CLASS B | 0.023075 |
| ALIMENTATION COUCHE-TARD INC | 0.048406 |
| YASKAWA ELECTRIC CORP ORD | 0.015954 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008419 |
| EVN AG | 0.002472 |
| ALTAGAS LTD | 0.021553 |
| EAST JAPAN RAILWAY CO | 0.068739 |
| TOMRA SYSTEMS ASA | 0.016254 |
| EDP ENERGIAS DE PORTUGAL SA | 0.206476 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054382 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012253 |
| AENA SME SA | 0.051218 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006965 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000498 |
| SWIRE PROPERTIES LTD | 0.072154 |
| VOLVO CAR AB-B W/I | 0.032369 |
| JFE HOLDINGS INC | 0.041032 |
| SUNDRUG CO LTD ORD | 0.004727 |
| PERNOD RICARD SA | 0.013336 |
| ANTOFAGASTA PLC | 0.024101 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03793 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070363 |
| NORDIC SEMICONDUCTOR ASA | 0.012701 |
| WEIR GROUP PLC | 0.01807 |
| VOLKSWAGEN AG PREF | 0.014369 |
| AGC INC | 0.013482 |
| JAPAN POST BANK CO LTD | 0.094555 |
| MURATA MANUFACTURING LTD ORD | 0.116814 |
| MELROSE INDUSTRIES PLC | 0.086804 |
| TOTALENERGIES SE | 0.140898 |
| DEUTSCHE BOERSE AG | 0.012681 |
| REGENCELL BIOSCIENCE HOLDING | 0.002124 |
| LATOUR INVESTMENT AB ORD B | 0.009393 |
| MITSUBISHI CORP | 0.233797 |
| HKT TRUST AND HKT LTD | 0.251576 |
| AUTO TRADER GROUP PLC | 0.058336 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083127 |
| TOSOH CORP | 0.020879 |
| SMC CORP ORD | 0.003897 |
| EBOS GROUP LTD | 0.013577 |
| HASEKO CORP ORD | 0.015748 |
| REPSOL SA | 0.078231 |
| ENI SPA | 0.143101 |
| AERCAP HOLDINGS NV | 0.012163 |
| SONY FINANCIAL GROUP INC | 0.416511 |
| LOBLAW COMPANIES LTD. | 0.037299 |
| ORSTED A/S | 0.032223 |
| GEORGE WESTON LTD | 0.010828 |
| AIB GROUP PLC | 0.144553 |
| KAJIMA CORP ORD | 0.030045 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004131 |
| DENSO CORP ORD | 0.115239 |
| AVIVA PLC | 0.213024 |
| AIRTEL AFRICA PLC | 0.040128 |
| LY CORP | 0.180841 |
| STRAUSS GROUP LTD ORD A | 0.003656 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161183 |
| VOLVO AB CLASS B | 0.103399 |
| KAWASAKI KISEN KAISHA LTD | 0.025189 |
| GALAXY ENTERTAINMENT GP. | 0.139432 |
| KYUSHU RAILWAY COMPANY | 0.009623 |
| WHEATON PRECIOUS METALS CORP | 0.031574 |
| EQT AB | 0.03562 |
| SUZUKI MOTOR CORP ORD | 0.110615 |
| HAPAG-LLOYD AG | 0.000441 |
| WISE PLC - A | 0.047196 |
| TOKYO ELECTRON LTD ORD | 0.031511 |
| MARKS AND SPENCER GROUP PLC | 0.141018 |
| ASSA ABLOY AB CLASS B | 0.067653 |
| WARTSILA OYJ ABP | 0.033799 |
| JAPAN POST INSURANCE CO LTD | 0.012369 |
| HSBC HOLDINGS PLC | 1.196634 |
| NORDEA BANK ABP | 0.217568 |
| TELEFONICA SA | 0.275365 |
| SALMAR ASA | 0.004736 |
| HOSHIZAKI CORP | 0.007537 |
| TFI INTERNATIONAL INC | 0.005123 |
| BRITISH AMERICAN TOBACCO PLC | 0.143837 |
| SIEMENS HEALTHINEERS AG | 0.020617 |
| PANDORA A/S | 0.005377 |
| IBIDEN CO LTD | 0.017356 |
| RAKUTEN BANK ORD | 0.006168 |
| GENTING SINGAPORE PLC | 0.395086 |
| SITC INTERNATIONAL HOLDINGS | 0.09332 |
| HULIC CO LTD | 0.038334 |
| VERBUND AG | 0.0046 |
| LOTUS BAKERIES | 0.000028 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005796 |
| ADIDAS AG | 0.011548 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.411676 |
| BARRICK MINING CORP | 0.116823 |
| LEROY SEAFOOD GROUP ASA | 0.018695 |
| UNICREDIT SPA | 0.097729 |
| ADMIRAL GROUP PLC | 0.016372 |
| A2A SPA | 0.108349 |
| BANK HAPOALIM BM ORD | 0.090997 |
| A2 MILK CO LTD | 0.047288 |
| INVESTOR AB CLASS B | 0.122363 |
| MAPLETREE INDUSTRIAL TRUST | 0.144213 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000307 |
| EISAI | 0.01787 |
| SCHNEIDER ELECTRIC SE | 0.037729 |
| DIAGEO PLC | 0.15504 |
| MITSUBISHI GAS CHEMICAL CO | 0.011569 |
| SHIONOGI & CO LTD ORD | 0.052916 |
| MARUBENI CORP ORD | 0.101199 |
| CAIXABANK SA | 0.238389 |
| TRYG AS | 0.023246 |
| SUN LIFE FINANCIAL INC | 0.038797 |
| KESKO OYJ CLASS B | 0.018772 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009032 |
| GLP J-REIT/D | 0.000321 |
| SANDVIK AB | 0.072918 |
| TDK CORP ORD | 0.132091 |
| NATIONAL BANK OF CANADA | 0.027137 |
| YAMAZAKI BAKING CO LTD | 0.009227 |
| ALLEGRO.EU SA | 0.045983 |
| GRAB HOLDINGS LTD - CL A | 0.18584 |
| LEGAL & GENERAL GROUP PLC ORD | 0.39419 |
| TOWER SEMICONDUCTOR LTD | 0.007746 |
| KANDENKO CO LTD ORD | 0.007092 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000485 |
| YAMAHA CORP ORD | 0.02484 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006436 |
| NATWEST GROUP PLC | 0.537545 |
| JX ADVANCED META ORD | 0.037189 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01397 |
| CENTRICA PLC | 0.321064 |
| PROTECTOR FORSIKRING ASA | 0.003727 |
| UNITED OVERSEAS BANK LTD | 0.088306 |
| CHIBA BANK LTD ORD | 0.043623 |
| ING GROEP NV | 0.199954 |
| MITSUI & CO LTD | 0.167462 |
| MATSUKIYOCOCOKARA & CO | 0.023257 |
| SHIMANO INC | 0.00523 |
| DNB BANK ASA | 0.057055 |
| GILDAN ACTIVEWEAR INC | 0.011582 |
| NEBIUS GROUP NV | 0.014706 |
| CHINA MENGNIU DAIRY CO LTD | 0.203723 |
| BEIERSDORF AG | 0.006228 |
| 3I GROUP PLC ORD | 0.068013 |
| DBS GROUP HOLDINGS LTD | 0.139701 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041801 |
| T&D HOLDINGS INC ORD | 0.035903 |
| INTESA SANPAOLO SPA | 0.991671 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030287 |
| ASHTEAD GROUP PLC | 0.028996 |
| BANK OF MONTREAL | 0.049386 |
| ARCELORMITTAL SA | 0.02934 |
| SOCIETE GENERALE SA CLASS A | 0.044879 |
| ANDRITZ AG | 0.004962 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103831 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022114 |
| NEXT VISION STABILIZED SYSTE | 0.004951 |
| AMOT INVESTMENTS LTD. | 0.016997 |
| OMRON CORP ORD | 0.012238 |
| TOURMALINE OIL CORP | 0.02519 |
| HK ELECTRIC INVESTMENTS LTD | 0.157622 |
| MAKITA CORP ORD | 0.016654 |
| UNITED UTILITIES PLC | 0.047515 |
| DEUTSCHE BANK AG | 0.123779 |
| CAPGEMINI SA | 0.010781 |
| DSV AS | 0.013221 |
| DAVIDE CAMPARI-MILANO NV | 0.039702 |
| ROLLS-ROYCE HOLDINGS PLC | 0.585446 |
| TELECOM ITALIA SPA SVGS NCV | 0.42004 |
| NICHIREI CORP ORD | 0.014766 |
| ATLAS COPCO AB CLASS A | 0.176389 |
| AIA GROUP LTD | 0.731423 |
| MONDAY.COM LTD | 0.002745 |
| BEIJER REF AB | 0.028023 |
| OMV AG | 0.009852 |
| LUNDIN GOLD INC | 0.006869 |
| CVC CAPITAL PARTNERS PLC | 0.045023 |
| EQUINOR ASA | 0.051987 |
| MITSUI O.S.K. LINES LTD | 0.023577 |
| FINECOBANK BANCA FINECO SPA | 0.042579 |
| CENTRAL JAPAN RAILWAY CO | 0.064898 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103606 |
| SEIBU HOLDINGS INC | 0.015535 |
| HIROSE ELECTRIC CO LTD ORD | 0.002009 |
| METRO INC -A | 0.014882 |
| ASTRAZENECA PLC | 0.104444 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057684 |
| BRIDGESTONE CORP ORD | 0.07639 |
| SOMPO HOLDINGS INC | 0.063058 |
| OBAYASHI CORP ORD | 0.045497 |
| BANCO SANTANDER SA | 1.008796 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015573 |
| UNILEVER PLC | 0.149688 |
| NESTLE SA | 0.179273 |
| ODDITY TECH CL A ORD | 0.002847 |
| WSP GLOBAL INC | 0.009388 |
| SAFRAN SA | 0.024176 |
| SYENSQO SA | 0.004891 |
| TRELLEBORG AB CLASS B | 0.013894 |
| VIENNA INSURANCE GROUP AG | 0.002456 |
| FRESNILLO PLC | 0.012839 |
| EBARA CORP ORD | 0.032177 |
| RENTOKIL INITIAL PLC | 0.175808 |
| PUBLICIS GROUPE SA | 0.015937 |
| TELIA CO AB | 0.15706 |
| CONTACT ENERGY LTD | 0.062675 |
| HENKEL AG & CO KGAA BEARER SH | 0.006706 |
| NITORI HOLDINGS CO LTD | 0.026393 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012245 |
| RICOH CO LTD | 0.03624 |
| SIEMENS AG | 0.051572 |
| THULE GROUP AB/THE | 0.007513 |
| MERCEDES-BENZ GROUP AG | 0.048282 |
| CD PROJEKT SA | 0.004819 |
| ASM INTERNATIONAL NV | 0.003199 |
| AISIN CORP | 0.034543 |
| FOOD & LIFE COMPANIES LTD | 0.00749 |
| TENARIS SA | 0.021402 |
| ASSECO POLAND SA | 0.003893 |
| BROTHER INDUSTRIES LTD ORD | 0.017514 |
| NISSAN MOTOR CO LTD ORD | 0.153751 |
| OTSUKA CORP ORD | 0.015308 |
| BAKKAFROST P/F | 0.003471 |
| SYSMEX CORP ORD | 0.033181 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036203 |
| AIRBUS SE | 0.040894 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.191552 |
| NORDNET AB (PUBL) | 0.009758 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.234105 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001989 |
| AKER ASA CLASS A | 0.00154 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007293 |
| THALES SA | 0.006045 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012036 |
| KUBOTA CORP | 0.064998 |
| FIRSTSERVICE CORP | 0.002767 |
| AGNICO-EAGLE MINES | 0.034977 |
| LASERTEC CORP | 0.005462 |
| AMADEUS IT GROUP SA CLASS A | 0.031308 |
| GIVAUDAN SA | 0.000642 |
| KIOXIA HLDG CORP ORD | 0.011624 |
| INFINEON TECHNOLOGIES AG | 0.090747 |
| ELBIT SYSTEMS LTD | 0.001868 |
| SOJITZ CORP ORD | 0.014499 |
| NIPPON BUILDING FUND INC. | 0.000579 |
| SHARP CORP | 0.019317 |
| TORAY INDUSTRIES INC ORD | 0.095143 |
| EON SE | 0.154203 |
| BAYER AG | 0.068459 |
| ALLIANZ SE | 0.026508 |
| ELISA OYJ CLASS A | 0.00979 |
| BOMBARDIER INC | 0.000162 |
| OVERSEA-CHINESE BANKING CORP | 0.223754 |
| ROGERS COMMUNICATIONS INC-B | 0.026546 |
| SNAM SPA | 0.142673 |
| Var Energi ASA | 0.061161 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04231 |
| CK ASSET HOLDINGS LTD | 0.125899 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044555 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002037 |