Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRH9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRH |
Current Quotes
| Last quote (15 Sep 2025): | 1705.25 |
| Day range: | 1697.97 / 1708.43 |
| Change abs./rel.: | 2.98 / 0.18% |
| Year range: | 1422.68 / 1740.64 |
| Name | Index Shares |
|---|---|
| FATTAL HOLDINGS 1998 LTD | 0.00036 |
| AMADEUS IT GROUP SA CLASS A | 0.024252 |
| SG HOLDINGS CO LTD | 0.014801 |
| NTT INC | 2.893169 |
| SHIMANO INC | 0.004107 |
| TAISEI CORP ORD | 0.008689 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031088 |
| WEST JAPAN RAILWAY CO | 0.023196 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.167925 |
| MELROSE INDUSTRIES PLC | 0.068004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028464 |
| SUNCOR ENERGY INC | 0.066258 |
| AISIN CORP | 0.026759 |
| TOKYO ELECTRON LTD ORD | 0.02441 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000376 |
| NISSHIN SEIFUN GROUP INC | 0.01317 |
| TREND MICRO INC | 0.006712 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124394 |
| INDUTRADE AB | 0.014415 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.311584 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014032 |
| MITSUI & CO LTD | 0.129724 |
| KESKO OYJ CLASS B | 0.014542 |
| AUTO TRADER GROUP PLC | 0.046634 |
| MBANK SA | 0.000707 |
| TOHO CO LTD ORD | 0.005849 |
| MATSUKIYOCOCOKARA & CO | 0.018016 |
| MITSUBISHI ELECTRIC CORP | 0.10409 |
| SANTANDER BANK POLSKA SA | 0.002085 |
| ENEL SPA | 0.414509 |
| CRODA INTERNATIONAL PLC | 0.006985 |
| NOVA LTD | 0.00158 |
| TELE2 AB | 0.029233 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017519 |
| STORA ENSO OYJ CLASS R | 0.029905 |
| DISCO CORP ORD | 0.004815 |
| TOYOTA MOTOR CORP | 0.568924 |
| CK ASSET HOLDINGS LTD | 0.097527 |
| BAKKAFROST P/F | 0.002688 |
| GILDAN ACTIVEWEAR INC | 0.007174 |
| IMPERIAL BRANDS PLC | 0.040747 |
| VOLKSWAGEN AG | 0.001545 |
| TC ENERGY CORP | 0.056074 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030908 |
| GLENCORE PLC | 0.52231 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080432 |
| ENBRIDGE INC | 0.117645 |
| CCL INDUSTRIES INC | 0.007683 |
| METSO CORPORATION | 0.034604 |
| DCC PLC | 0.005309 |
| CAPGEMINI SA | 0.008428 |
| WEIR GROUP PLC | 0.013998 |
| ERSTE GROUP BANK AG | 0.016344 |
| STANDARD CHARTERED PLC | 0.102046 |
| FAST RETAILING CO LTD ORD | 0.009457 |
| ASM INTERNATIONAL NV | 0.002478 |
| MITSUBISHI MOTORS CORP ORD | 0.034176 |
| NESTLE SA | 0.138873 |
| KNORR-BREMSE AG | 0.003567 |
| SAPUTO INC | 0.012927 |
| ATLAS COPCO AB CLASS A | 0.136639 |
| TOWER SEMICONDUCTOR LTD | 0.006001 |
| MAINFREIGHT LTD | 0.00447 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143151 |
| FERROVIAL SE | 0.025772 |
| BANK HAPOALIM BM ORD | 0.070636 |
| COMPASS GROUP PLC | 0.091623 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.385559 |
| SPAREBANKEN NORGE | 0.007753 |
| ANTOFAGASTA PLC | 0.01867 |
| MITSUBISHI CHEMICAL GROUP | 0.070124 |
| KDDI CORP (DDI) ORD | 0.156633 |
| ADVANTEST CORP ORD | 0.039588 |
| NINTENDO CO LTD | 0.062119 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018562 |
| CLP HOLDINGS LTD | 0.097696 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058821 |
| OBAYASHI CORP ORD | 0.035398 |
| SYMRISE AG | 0.007166 |
| NORDNET AB (PUBL) | 0.007559 |
| SWEDBANK AB CLASS A | 0.046313 |
| JAPAN POST INSURANCE CO LTD | 0.009582 |
| BROTHER INDUSTRIES LTD ORD | 0.013567 |
| DNB BANK ASA | 0.044198 |
| IGM FINANCIAL INC. | 0.004799 |
| STMICROELECTRONICS NV | 0.034814 |
| KANSAI PAINT CO LTD | 0.007899 |
| DENSO CORP ORD | 0.089269 |
| FIRST QUANTUM MINERALS LTD | 0.036332 |
| KIOXIA HLDG CORP ORD | 0.004319 |
| UOL GROUP LTD ORD | 0.028169 |
| OPERA LTD | 0.004831 |
| SHIMIZU CORP ORD | 0.028952 |
| MIZUHO FINANCIAL GROUP INC | 0.134268 |
| ROYAL BANK OF CANADA | 0.07612 |
| INFRATIL LTD | 0.048817 |
| SHIONOGI & CO LTD ORD | 0.040991 |
| LONZA GROUP AG | 0.003789 |
| INFORMA PLC | 0.070473 |
| YAMAHA CORP ORD | 0.019242 |
| UNICREDIT SPA | 0.075705 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020617 |
| ARCELORMITTAL SA | 0.02276 |
| SOCIETE GENERALE SA CLASS A | 0.038571 |
| JD SPORTS FASHION PLC | 0.130321 |
| GLOBAL-E ONLINE LTD | 0.005317 |
| WALLENIUS WILHELMSEN ASA | 0.005477 |
| HK ELECTRIC INVESTMENTS LTD | 0.122101 |
| YASKAWA ELECTRIC CORP ORD | 0.012358 |
| AVANZA BANK H | 0.006419 |
| NOVO NORDISK A/S | 0.169943 |
| NITTO DENKO CORP | 0.037592 |
| EQUINOR ASA | 0.031737 |
| HAPAG-LLOYD AG | 0.000342 |
| ITOCHU CORP ORD | 0.067065 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009278 |
| NIPPON SANSO HOLDINGS CORP | 0.010069 |
| TBS HOLDINGS INC | 0.007011 |
| RECKITT BENCKISER GROUP PLC | 0.036538 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019817 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| ORACLE CORP JAPAN ORD | 0.001797 |
| PERSOL HOLDINGS CO LTD | 0.097077 |
| ELBIT SYSTEMS LTD | 0.001442 |
| HALMA PLC | 0.020324 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050216 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.435934 |
| ELISA OYJ CLASS A | 0.007584 |
| CELLNEX TELECOM SA | 0.031231 |
| CONSTELLATION SOFTWARE INC | 0.001079 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02131 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028045 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070166 |
| SUN HUNG KAI PROPERTIES | 0.071639 |
| BANK MILLENNIUM SA | 0.032677 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001751 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004532 |
| TAYLOR WIMPEY PLC | 0.190904 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047405 |
| UCB SA | 0.006486 |
| CAE INC | 0.017271 |
| NH FOODS LTD | 0.004573 |
| SUMITOMO MITSUI FINANCIAL GR | 0.207054 |
| CHINA GAS HOLDINGS LTD | 0.145753 |
| TOKYO CENTURY CORP | 0.008846 |
| VIENNA INSURANCE GROUP AG | 0.001902 |
| MAZDA MOTOR CORP ORD | 0.031053 |
| HENKEL AG & CO KGAA BEARER SH | 0.005194 |
| AZRIELI GROUP LTD ORD | 0.001972 |
| ELIA GROUP SA/NV | 0.0022 |
| SANRIO CO LTD ORD | 0.00874 |
| NATIONAL GRID PLC | 0.264466 |
| OTSUKA CORP ORD | 0.011858 |
| PANASONIC HOLDINGS CORP | 0.11988 |
| JAPAN POST BANK CO LTD | 0.073247 |
| FINANCIERE DE TUBIZE SA | 0.001036 |
| KURARAY CO LTD | 0.015704 |
| USS CO (TOKAI) LTD ORD | 0.018588 |
| NICHIREI CORP ORD | 0.011438 |
| MONDI PLC | 0.023825 |
| SEIKO EPSON CORP ORD | 0.0144 |
| CGI INC - CLASS A | 0.010729 |
| BOLLORE SE | 0.037209 |
| TOYOTA INDUSTRIES CORP ORD | 0.009048 |
| SHOPIFY INC | 0.063296 |
| MARUBENI CORP ORD | 0.078394 |
| SEATRIUM LTD | 0.174209 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039356 |
| CD PROJEKT RED | 0.003733 |
| WPP PLC | 0.058139 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022785 |
| A2 MILK CO LTD | 0.03656 |
| SHUFERSAL LTD ORD B | 0.014358 |
| ESSITY AB CLASS B | 0.032164 |
| AKER ASA CLASS A | 0.001193 |
| KOEI TECMO HOLDINGS CO LTD | 0.006101 |
| GMO PAYMENT GATEWAY INC | 0.00237 |
| AMOT INVESTMENTS LTD. | 0.013427 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.271936 |
| SWISS LIFE HOLDING AG | 0.001532 |
| CA IMMOBILIEN ANLAGEN AG | 0.001582 |
| FUJITSU LTD ORD | 0.097222 |
| TORAY INDUSTRIES INC ORD | 0.077411 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05964 |
| AIR LIQUIDE SA | 0.030367 |
| DAIKIN INDUSTRIES LTD ORD | 0.014678 |
| SCHINDLER HOLDING AG ORD | 0.001067 |
| MERCEDES-BENZ GROUP AG | 0.037402 |
| LY CORP | 0.133603 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011803 |
| STRAUSS GROUP LTD ORD A | 0.002829 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011125 |
| WIX.COM LTD | 0.002902 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046293 |
| SWIRE PACIFIC LTD ORD A | 0.019768 |
| DR ING HC F PORSCHE AG | 0.00595 |
| JFE HOLDINGS INC | 0.031785 |
| OPC ENERGY LTD | 0.006999 |
| OSAKA GAS CO LTD | 0.019399 |
| PHOENIX GROUP HOLDINGS | 0.040526 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001554 |
| HEXAGON AB CLASS B | 0.111241 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123359 |
| LIFCO AB | 0.012153 |
| MAGNA INTERNATIONAL INC | 0.014103 |
| CAMECO CORP | 0.02341 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006969 |
| OVERSEA-CHINESE BANKING CORP | 0.17333 |
| SAAB AB CLASS B | 0.016613 |
| TECK RESOURCES LIMITED CLASS B | 0.023678 |
| LIXIL GROUP CORP | 0.01502 |
| SUNDRUG CO LTD ORD | 0.003662 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021306 |
| RELX PLC | 0.098753 |
| SECOM CO LTD ORD | 0.022419 |
| KBC GROUPE SA | 0.013489 |
| PRADA SPA | 0.027657 |
| TOKIO MARINE HOLDINGS INC | 0.094246 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009447 |
| TELEFONICA SA | 0.21331 |
| BIG SHOPPING CENTERS LTD. | 0.000847 |
| ACOM CO LTD ORD | 0.020499 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008736 |
| TERUMO CORP | 0.072468 |
| GREAT WEST LIFECO | 0.014703 |
| RB GLOBAL INC | 0.009962 |
| LPP SA | 0.00006 |
| STRABAG SE | 0.0009 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107498 |
| SALMAR ASA | 0.003625 |
| IBIDEN CO LTD | 0.006722 |
| SCREEN HOLDINGS CO LTD | 0.004526 |
| ANGLO AMERICAN PLC | 0.053919 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005919 |
| MITSUI CHEMICALS INC | 0.009589 |
| HOYA CORP ORD | 0.01812 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064394 |
| CASTELLUM AB | 0.018864 |
| SEMBCORP INDUSTRIES LTD | 0.048584 |
| CYBERAGENT INC | 0.022311 |
| WSP GLOBAL INC | 0.007039 |
| ASSECO POLAND SA | 0.003016 |
| ING GROEP NV | 0.161344 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010792 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008435 |
| TRYG AS | 0.018008 |
| SPIRAX GROUP PLC | 0.003966 |
| TOMRA SYSTEMS ASA | 0.012591 |
| RECORDATI SPA | 0.005834 |
| DSV AS | 0.010242 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023741 |
| SPAREBANK 1 SR NORGE ASA | 0.011159 |
| ASSA ABLOY AB CLASS B | 0.052407 |
| RWE AG | 0.036138 |
| HOLCIM LTD | 0.026061 |
| AZBIL (YAMATAKE) CORP ORD | 0.02487 |
| SIEMENS ENERGY AG | 0.034963 |
| RIGHTMOVE PLC | 0.041756 |
| BCE INC | 0.04974 |
| MAPLETREE LOGISTICS TRUST | 0.183869 |
| HEINEKEN NV | 0.015512 |
| TELECOM ITALIA SPA | 0.544616 |
| STELLANTIS NV | 0.105607 |
| NATIONAL BANK OF CANADA | 0.021088 |
| SWISS RE AG | 0.015693 |
| XERO LTD | 0.00864 |
| KERRY GROUP PLC-A | 0.007986 |
| INVESTOR AB ORD A | 0.027231 |
| ACKERMANS & VAN HAAREN NV | 0.001181 |
| PARTNERS GROUP HOLDING AG | 0.001163 |
| KOMATSU LTD | 0.048 |
| ASSICURAZIONI GENERALI SPA | 0.048354 |
| ABC MART INC ORD | 0.004944 |
| YAKULT HONSHA CO LTD ORD | 0.014377 |
| HONDA MOTOR | 0.249319 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007735 |
| ATLAS COPCO AB | 0.081181 |
| OPEN HOUSE GROUP CO LTD | 0.004042 |
| TOBU RAILWAY CO LTD | 0.010351 |
| XINYI GLASS HOLDINGS CO LTD | 0.092649 |
| SECURITAS AB CLASS B | 0.0271 |
| TEVA PHARMACEUTICAL IND LTD | 0.061603 |
| MEDIOBANCA SPA | 0.027621 |
| CAIXABANK SA | 0.186271 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014296 |
| AMADA CO LTD | 0.016814 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002734 |
| COLOPLAST AS CLASS B | 0.007005 |
| DSM FIRMENICH AG | 0.013473 |
| EPIROC AB-A | 0.033524 |
| ORIENTAL LAND CO LTD ORD | 0.058858 |
| HERMES INTERNATIONAL SCA | 0.001748 |
| ENGIE SA | 0.094465 |
| SSAB AB | 0.011582 |
| MONCLER SPA | 0.011489 |
| SKF AB CLASS B | 0.01821 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024895 |
| HITACHI LTD | 0.235094 |
| BRITISH AMERICAN TOBACCO PLC | 0.112316 |
| Var Energi ASA | 0.047378 |
| CENTRICA PLC | 0.262481 |
| MOWI ASA | 0.023897 |
| DANONE SA | 0.034191 |
| VEND MARKETPLC ASA CLASS A | 0.003566 |
| VOLVO CAR AB-B W/I | 0.025074 |
| PERNOD RICARD SA | 0.01033 |
| BRIDGESTONE CORP ORD | 0.029588 |
| GALP ENERGIA SGPS SA CLASS B | 0.02261 |
| NIDEC CORP ORD | 0.048269 |
| BUNZL PLC | 0.017585 |
| LEONARDO SPA | 0.021615 |
| SHAPIR ENGINEERING AND INDUS | 0.007666 |
| EDP ENERGIAS DE PORTUGAL SA | 0.159946 |
| AENA SME SA | 0.039676 |
| HANG LUNG PROPERTIES LTD ORD | 0.092939 |
| AIR WATER INC | 0.010909 |
| TOURMALINE OIL CORP | 0.019514 |
| J FRONT RETAILING CO LTD ORD | 0.013454 |
| PROSUS NV | 0.068971 |
| TAKEDA PHARMACEUTICAL | 0.082874 |
| VOESTALPINE AG | 0.006034 |
| HOSHIZAKI CORP | 0.005839 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006806 |
| SPARK NEW ZEALAND LTD | 0.100467 |
| SAMPO OYJ CLASS A | 0.133152 |
| CVC CAPITAL PARTNERS PLC | 0.034877 |
| DHL GROUP | 0.051815 |
| AUCKLAND INTL AIRPORT LTD | 0.091116 |
| BANK OF IRELAND GROUP PLC | 0.05205 |
| KOKUSAI ELECTRIC CORP | 0.007584 |
| AUTOSTORE HOLDINGS LTD | 0.057555 |
| STRAUMANN HOLDING AG | 0.00575 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024353 |
| TELENOR ASA | 0.033999 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| HAFNIA LTD | 0.014658 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031076 |
| KEYERA CORP | 0.012324 |
| EXOR NV | 0.004023 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| ROGERS COMMUNICATIONS INC-B | 0.020459 |
| NESTE CORPORATION | 0.023161 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007798 |
| AIB GROUP PLC | 0.111978 |
| ICG PLC | 0.015607 |
| EVN AG | 0.001915 |
| NORDEA BANK ABP | 0.170306 |
| BOUYGUES SA | 0.01054 |
| SNAM SPA | 0.110521 |
| KYOCERA CORP ORD | 0.071833 |
| TOKYO GAS CO LTD | 0.017329 |
| SYENSQO SA | 0.003789 |
| INDUSTRIVARDEN AB CLASS A | 0.005798 |
| BANCO COMERCIAL PORTUGUES SA | 0.395365 |
| SHIMAMURA CORP ORD | 0.002545 |
| HSBC HOLDINGS PLC | 0.942121 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035169 |
| ANHEUSER BUSCH INBEV SA NV | 0.051525 |
| MTU AERO ENGINES AG | 0.002897 |
| GEORGE WESTON LTD | 0.008546 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02561 |
| OPEN TEXT CORP | 0.013762 |
| SAGE GROUP PLC | 0.052077 |
| NOKIA OYJ | 0.27219 |
| KANSAI ELECTRIC POWER CO ORD | 0.048562 |
| HONG KONG & CHINA GAS LTD ORD | 0.585683 |
| CHIBA BANK LTD ORD | 0.033793 |
| ROCHE HOLDING AG | 0.037913 |
| AIA GROUP LTD | 0.573366 |
| RHEINMETALL AG | 0.002469 |
| ASICS CORP | 0.034024 |
| PEARSON PLC | 0.033839 |
| BNP PARIBAS SA | 0.053879 |
| CITY DEVELOPMENTS LTD ORD | 0.021111 |
| GFL ENVIRONMENTAL INC | 0.011142 |
| LEGAL & GENERAL GROUP PLC ORD | 0.308565 |
| AKER BP ASA | 0.01656 |
| GETINGE AB CLASS B | 0.011738 |
| VOLVO AB CLASS B | 0.080097 |
| L OREAL SA | 0.012056 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090366 |
| NICE LTD | 0.003414 |
| SMITH & NEPHEW PLC | 0.047272 |
| GALDERMA GROUP AG | 0.005845 |
| MELISRON LTD ORD | 0.001341 |
| BAYCURRENT CONSULTING INC | 0.00697 |
| TELECOM ITALIA SPA SVGS NCV | 0.325382 |
| CCC SA | 0.002772 |
| UNICHARM CORP ORD | 0.060587 |
| STANTEC INC | 0.006143 |
| BANK LEUMI LE-ISRAEL ORD | 0.080457 |
| ISRAEL CORP LTD | 0.000195 |
| YAMADA HOLDINGS CO LTD | 0.035032 |
| WILMAR INTERNATIONAL LTD | 0.094052 |
| BANCO SANTANDER SA | 0.791886 |
| LLOYDS BANKING GROUP PLC | 3.223255 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011316 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012064 |
| NOMURA HOLDINGS INC ORD | 0.162707 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02438 |
| SWECO AB-B S | 0.009758 |
| IMPERIAL OIL LTD | 0.008069 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002055 |
| RINNAI CORP ORD | 0.005587 |
| ONEX CORP | 0.003065 |
| SWIRE PACIFIC LTD ORD B | 0.040215 |
| HUHTAMAKI OYJ | 0.005632 |
| ICL GROUP LTD | 0.037677 |
| IDEMITSU KOSAN CO LTD ORD | 0.043411 |
| DAIICHI SANKYO CO LTD ORD | 0.092864 |
| CARLSBERG AS CLASS B | 0.004867 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048944 |
| MITSUI FUDOSAN CO LTD ORD | 0.147405 |
| ORIX CORP ORD | 0.061331 |
| RENTOKIL INITIAL PLC | 0.136189 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008266 |
| KEPPEL CORP LTD ORD | 0.074594 |
| AGEAS SA NV | 0.009666 |
| SONY GROUP CORP | 0.324724 |
| VODAFONE GROUP PLC | 1.059324 |
| RAKUTEN GROUP INC | 0.077546 |
| CENOVUS ENERGY INC | 0.069147 |
| MISUMI GROUP INC ORD | 0.015376 |
| GENMAB A/S | 0.003332 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007739 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029594 |
| SCHNEIDER ELECTRIC SE | 0.029151 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004754 |
| MEIJI HOLDINGS CO LTD | 0.013012 |
| ORKLA ASA | 0.040171 |
| GALAXY ENTERTAINMENT GP. | 0.115281 |
| TOSOH CORP | 0.016174 |
| KURITA WATER INDUSTRIES LTD | 0.006067 |
| PUBLICIS GROUPE SA | 0.012345 |
| QUEBECOR INC - CL B | 0.008281 |
| OMV AG | 0.007632 |
| UNITED UTILITIES PLC | 0.036807 |
| KUBOTA CORP | 0.050889 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009628 |
| FRESENIUS SE & CO KGAA | 0.022207 |
| FOSUN INTERNATIONAL LTD | 0.112058 |
| VEND MARKETPLC ASA CLASS B | 0.00487 |
| ASAHI INTECC CO LTD | 0.011515 |
| THOMSON REUTERS CORP | 0.007379 |
| HEIDELBERG MATERIALS AG | 0.00685 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003236 |
| SEGRO PLC | 0.066871 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002762 |
| TOPPAN HOLDINGS INC | 0.013455 |
| TOYOTA TSUSHO CORP ORD | 0.035597 |
| ORLEN SA | 0.031397 |
| DEUTSCHE TELEKOM AG | 0.174261 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009492 |
| COMMERZBANK AG | 0.050122 |
| HIROSE ELECTRIC CO LTD ORD | 0.001556 |
| TOTO LTD | 0.008243 |
| REPSOL SA | 0.062355 |
| DIETEREN GROUP | 0.001125 |
| NIPPON YUSEN KK | 0.022361 |
| SCHRODERS PLC ORD | 0.042966 |
| PAN AMERICAN SILVER CORP | 0.01948 |
| FOOD & LIFE COMPANIES LTD | 0.005802 |
| BAYERISCHE MOTOREN WERKE AG | 0.014884 |
| BARRICK MINING CORP | 0.092235 |
| CELLEBRITE DI LTD | 0.00629 |
| UNILEVER PLC | 0.130467 |
| ADIDAS AG | 0.008945 |
| KYOWA KIRIN CO LTD | 0.01266 |
| INPEX CORP | 0.045716 |
| IHI CORP | 0.007909 |
| ALCON INC | 0.026534 |
| A2A SPA | 0.083932 |
| ATKINSREALIS GROUP INC | 0.009351 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035811 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006759 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00569 |
| AEON CO LTD ORD | 0.129083 |
| AIRBUS SE | 0.031678 |
| DAIMLER TRUCK HOLDING AG | 0.026902 |
| IVANHOE MINES LTD | 0.038612 |
| EAST JAPAN RAILWAY CO | 0.053248 |
| FORTUM OYJ | 0.023266 |
| SPAREBANK 1 SMN | 0.006657 |
| UNITED OVERSEAS BANK LTD | 0.068997 |
| TOKYU CORP | 0.026725 |
| RESONAC HOLDINGS CORP | 0.009546 |
| MIGDAL INSURANCE CO LTD ORD | 0.025494 |
| RICOH CO LTD | 0.028073 |
| ASTRAZENECA PLC | 0.080881 |
| CONVATEC GROUP PLC | 0.089168 |
| JAPAN POST HOLDINGS CO LTD | 0.093187 |
| HANKYU HANSHIN HOLDINGS INC | 0.01268 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032535 |
| BT GROUP PLC | 0.324538 |
| KEYENCE CORP ORD | 0.009924 |
| ROLLS-ROYCE HOLDING PLC | 0.456508 |
| CANADIAN NATURAL RESOURCES | 0.11042 |
| HASEKO CORP ORD | 0.013743 |
| MITSUI O.S.K. LINES LTD | 0.018264 |
| EBOS GROUP LTD | 0.010426 |
| VINCI SA | 0.025785 |
| SYSMEX CORP ORD | 0.025703 |
| SAGAX AB-B | 0.01181 |
| SARTORIUS AG PREF | 0.001328 |
| AXA SA | 0.092484 |
| SIEMENS HEALTHINEERS AG | 0.015971 |
| AERCAP HOLDINGS NV | 0.009422 |
| DELEK GROUP LTD ORD | 0.000497 |
| NOVONESIS AS CLASS B | 0.019557 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009068 |
| MIVNE REAL ESTATE KD LTD | 0.030728 |
| TRELLEBORG AB CLASS B | 0.010763 |
| ALIMENTATION COUCHE-TARD INC | 0.038398 |
| OJI PAPER CO LTD | 0.042867 |
| CDN. UTILITIES LTD A | 0.006771 |
| CAPCOM CO LTD | 0.018057 |
| CANON INC | 0.048583 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016959 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.08353 |
| KEWPIE (QP) CORP ORD | 0.005561 |
| EVOLUTION AB | 0.007561 |
| SANWA HOLDINGS CORP | 0.010057 |
| MITSUBISHI GAS CHEMICAL CO | 0.008962 |
| LUNDIN MINING CORP | 0.036857 |
| SOJITZ CORP ORD | 0.012059 |
| ORION OYJ CLASS B | 0.005797 |
| ASTELLAS PHARMA INC | 0.096407 |
| KOSE CORP ORD | 0.001806 |
| UPM-KYMMENE OYJ | 0.02817 |
| PANDORA A/S | 0.004165 |
| SOMPO HOLDINGS INC | 0.048848 |
| NEXON CO. LTD | 0.017073 |
| ABN AMRO BANK NV | 0.026998 |
| KONINKLIJKE PHILIPS NV | 0.044159 |
| NORSK HYDRO ASA | 0.068362 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071041 |
| J SAINSBURY PLC | 0.093103 |
| HOLMEN AB | 0.004035 |
| THALES SA | 0.004683 |
| ENEOS HOLDINGS INC | 0.143319 |
| ZOZO INC | 0.021322 |
| YAMAZAKI BAKING CO LTD | 0.007148 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042127 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010622 |
| AGNICO-EAGLE MINES | 0.027267 |
| DAVIDE CAMPARI-MILANO NV | 0.030755 |
| NIPPON EXPRESS HOLDINGS CO | 0.011936 |
| NORDIC SEMICONDUCTOR ASA | 0.008897 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044155 |
| SHIMADZU CORP ORD | 0.01257 |
| CAPITALAND ASCENDAS REIT | 0.203161 |
| NIKON CORP ORD | 0.014407 |
| BASF SE | 0.048179 |
| FIRSTSERVICE CORP | 0.002131 |
| NEXT PLC | 0.006149 |
| INTESA SANPAOLO SPA | 0.789261 |
| KONE OYJ CLASS B | 0.0179 |
| BANCA MEDIOLANUM SPA | 0.010978 |
| SHARP CORP | 0.014964 |
| FUTU HOLDINGS LTD-ADR | 0.003169 |
| TERNA SPA | 0.075733 |
| ALLIANZ SE | 0.020845 |
| NISSAN CHEMICAL CORP | 0.006857 |
| MITSUBISHI CORP | 0.18111 |
| M3 (SO-NET M3) INC ORD | 0.022067 |
| INTACT FINANCIAL CORP. | 0.009603 |
| HALEON PLC | 0.485038 |
| EQT AB | 0.027755 |
| RYANAIR HOLDINGS PLC | 0.054925 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047131 |
| PROTECTOR FORSIKRING ASA | 0.002887 |
| INVESTOR AB CLASS B | 0.094788 |
| GROUPE BRUXELLES LAMBERT SA | 0.004032 |
| SUMITOMO | 0.057376 |
| INTERTEK GROUP PLC | 0.00847 |
| CELESTICA INC | 0.006127 |
| ODDITY TECH CL A ORD | 0.001751 |
| MUNICH REINSURANCE COMPANY | 0.00705 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001903 |
| HANG SENG BANK LTD ORD | 0.038295 |
| KAWASAKI KISEN KAISHA LTD | 0.019512 |
| BAE SYSTEMS PLC | 0.162699 |
| CONTINENTAL AG | 0.00583 |
| PHOENIX HOLDINGS LTD/THE | 0.012421 |
| SEA LTD | 0.015905 |
| BANK OF NOVA SCOTIA | 0.067222 |
| FERRARI NV | 0.006555 |
| ASHTEAD GROUP PLC | 0.023031 |
| SUMITOMO FORESTRY CO LTD | 0.026917 |
| ANA HOLDINGS INC | 0.024114 |
| LAND SECURITIES GROUP PLC | 0.040185 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004603 |
| BUDIMEX | 0.000687 |
| EON SE | 0.119453 |
| TALANX AG | 0.003248 |
| EISAI | 0.013843 |
| WHITBREAD PLC | 0.009447 |
| SKANSKA AB CLASS B | 0.017875 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030677 |
| Camtek Ltd | 0.001507 |
| YARA INTERNATIONAL ASA | 0.008295 |
| BAWAG GROUP AG | 0.004056 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029949 |
| SUN LIFE FINANCIAL INC | 0.030484 |
| MEBUKI FINANCIAL GROUP INC | 0.049229 |
| WASTE CONNECTIONS INC | 0.013902 |
| DINO POLSKA SA | 0.025846 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002797 |
| SCHINDLER HOLDING AG | 0.002195 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00484 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032331 |
| YAMAHA MOTOR CO LTD ORD | 0.046906 |
| TOTALENERGIES SE | 0.110146 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306714 |
| BAYER AG | 0.053032 |
| GRAB HOLDINGS LTD - CL A | 0.143584 |
| IBERDROLA SA | 0.297272 |
| CANADIAN TIRE CORP-CLASS A | 0.002762 |
| ARGENX SE - ADR | 0.003281 |
| JAPAN EXCHANGE GROUP INC | 0.055571 |
| NEXT VISION STABILIZED SYSTE | 0.00269 |
| SUZUKI MOTOR CORP ORD | 0.085688 |
| CHINA MENGNIU DAIRY CO LTD | 0.159127 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008542 |
| VOLKSWAGEN AG PREF | 0.011131 |
| POWER CORP OF CANADA | 0.029049 |
| SBI HOLDINGS INC ORD | 0.01466 |
| NIBE INDUSTRIER AB | 0.079603 |
| KOBE BUSSAN CO LTD | 0.007627 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066188 |
| SANDVIK AB | 0.056485 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001183 |
| CALBEE INC ORD | 0.004189 |
| MTR CORPORATION LTD | 0.084811 |
| SANDS CHINA LTD | 0.13089 |
| VOLVO AB ORD A | 0.010252 |
| JAPAN TOBACCO | 0.05981 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| CAPITALAND INVESTMENT LTD | 0.122684 |
| HEINEKEN HOLDING NV | 0.006633 |
| STOREBRAND ASA | 0.02162 |
| LASERTEC CORP | 0.004231 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032775 |
| SANOFI SA | 0.059269 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027782 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034921 |
| AZELIS GROUP NV | 0.006166 |
| PLUS500 LTD | 0.003675 |
| MANULIFE FINANCIAL CORP | 0.09239 |
| T&D HOLDINGS INC ORD | 0.027812 |
| GEBERIT AG | 0.001755 |
| PRUDENTIAL PLC | 0.139428 |
| NIPPON BUILDING FUND INC. | 0.000449 |
| INPOST SA | 0.012895 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050413 |
| HKT TRUST AND HKT LTD | 0.194882 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024934 |
| TOYO SUISAN KAISHA LTD | 0.004927 |
| VESTAS WIND SYSTEMS A/S | 0.054306 |
| SMITHS GROUP PLC | 0.017882 |
| SEVERN TRENT PLC | 0.014326 |
| RECRUIT HOLDINGS CO LTD | 0.078825 |
| MERIDIAN ENERGY LTD | 0.069127 |
| PEMBINA PIPELINE CORP | 0.031347 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009974 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007347 |
| NISSAN MOTOR CO LTD ORD | 0.119103 |
| VONOVIA SE | 0.038386 |
| BANCO BPM SPA | 0.059432 |
| MARKS AND SPENCER GROUP PLC | 0.109102 |
| KIKKOMAN CORP ORD | 0.040122 |
| THULE GROUP AB/THE | 0.00582 |
| WIENERBERGER AG | 0.005813 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07347 |
| HAMAMATSU PHOTONICS KK ORD | 0.015928 |
| VERBUND AG | 0.003563 |
| NUTRIEN LTD | 0.026307 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085584 |
| WEST FRASER TIMBER CO LTD | 0.002769 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002428 |
| TIS INC | 0.011743 |
| HUSQVARNA AB | 0.020807 |
| TSURUHA HOLDINGS INC ORD | 0.008538 |
| SOFTBANK GROUP CORP | 0.053225 |
| EMBRACER GROUP AB | 0.007745 |
| AXFOOD AB | 0.005846 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006958 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010201 |
| SEIBU HOLDINGS INC | 0.012034 |
| HIKARI TSUSHIN INC ORD | 0.000735 |
| SIEMENS AG | 0.03995 |
| ORSTED A/S | 0.007942 |
| DIAGEO PLC | 0.119941 |
| GSK PLC | 0.220423 |
| CHOICE PROPERTIES REI | 0.014911 |
| FUJIFILM HOLDINGS CORP ORD | 0.062782 |
| MONDAY.COM LTD | 0.002126 |
| HYDRO ONE LTD | 0.017069 |
| KAJIMA CORP ORD | 0.023274 |
| UNIPOL GRUPPO SPA | 0.019899 |
| LM ERICSSON TELEFON AB CLASS B | 0.158457 |
| AP MOLLER MAERSK AS CLASS B | 0.000237 |
| NGK INSULATORS LTD ORD | 0.012724 |
| DENTSU GROUP INC | 0.01056 |
| EMPIRE CO LTD A | 0.006839 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021533 |
| SINGAPORE AIRLINES LTD ORD | 0.072632 |
| NEXI SPA | 0.027904 |
| FANUC CORP | 0.04972 |
| SGS SA | 0.008983 |
| RIO TINTO PLC | 0.05781 |
| CK HUTCHISON HOLDINGS LTD | 0.143338 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003014 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03208 |
| METRO INC -A | 0.011751 |
| DOLLARAMA INC | 0.014559 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116569 |
| DEUTSCHE BANK AG | 0.097775 |
| FUJIKURA LTD | 0.013058 |
| ORIX JREIT INC ORD | 0.000298 |
| ALLEGRO.EU SA | 0.03077 |
| OMRON CORP ORD | 0.00948 |
| ICON PLC | 0.004332 |
| KYUSHU RAILWAY COMPANY | 0.007583 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009975 |
| ROHM CO LTD ORD | 0.018029 |
| ZIM Integrated Shipping Services Ltd | 0.006428 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004985 |
| LUNDIN GOLD INC | 0.005321 |
| BANK POLSKA KASA OPIEKI SA | 0.009521 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022667 |
| RED ELECTRICA CORP SA | 0.021801 |
| LEGRAND SA | 0.01359 |
| CONTACT ENERGY LTD | 0.042799 |
| IIDA GROUP HOLDINGS CO LTD | 0.008628 |
| KAO CORP | 0.024385 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003455 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075433 |
| MAPLETREE INDUSTRIAL TRUST | 0.111594 |
| SOFTBANK CORP | 1.516813 |
| WH GROUP LTD | 0.409799 |
| BEIERSDORF AG | 0.005102 |
| STANLEY ELECTRIC CO LTD | 0.005991 |
| RENESAS ELECTRONICS CORP | 0.087972 |
| WHARF HOLDINGS LTD ORD | 0.051605 |
| ANDRITZ AG | 0.003844 |
| SOFINA SA | 0.000807 |
| NOVARTIS AG | 0.102512 |
| BANDAI NAMCO HOLDINGS INC | 0.03054 |
| SUBARU CORP | 0.030648 |
| AAK AB | 0.009473 |
| ROCHE HOLDING AG ORD BRR | 0.001549 |
| JAPAN AIRLINES CO LTD | 0.023175 |
| KOITO MANUFACTURING CO LTD ORD | 0.011043 |
| BUDWEISER BREWING CO APAC LTD | 0.091362 |
| MERCK KGAA | 0.006974 |
| KYOTO FINANCIAL GROUP INC | 0.015824 |
| SARTORIUS STEDIM BIOTECH SA | 0.001497 |
| ESSILORLUXOTTICA | 0.0158 |
| AIRPORT CITY LTD. | 0.003094 |
| HIKMA PHARMACEUTICALS PLC | 0.00856 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013971 |
| 3I GROUP PLC ORD | 0.051614 |
| EXPERIAN PLC | 0.049546 |
| OBIC CO LTD ORD | 0.017559 |
| AJINOMOTO CO INC | 0.046298 |
| ETORO GROUP LTD | 0.001232 |
| NTT DATA GROUP CO | 0.033493 |
| SMC CORP ORD | 0.00305 |
| UBS GROUP AG | 0.17113 |
| SEKISUI HOUSE LTD ORD | 0.032228 |
| LOTUS BAKERIES | 0.000022 |
| RAKUTEN BANK ORD | 0.004778 |
| HULIC CO LTD | 0.029695 |
| SECTRA AB-B SHS | 0.0071 |
| ENDESA SA | 0.017071 |
| ALTAGAS LTD | 0.016046 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062259 |
| WARTSILA OYJ ABP | 0.026182 |
| TOKYO METRO CO LTD | 0.015681 |
| YAMATO HDG. | 0.014624 |
| DEUTSCHE BOERSE AG | 0.009823 |
| ISUZU MOTORS LTD | 0.030039 |
| MONOTARO CO LTD | 0.013323 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.308104 |
| CYBERARK SOFTWARE | 0.002566 |
| ASSOCIATED BRITISH FOODS PLC | 0.016043 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008217 |
| SHELL PLC | 0.318435 |
| ABB LTD-REG | 0.085499 |
| SAP SE | 0.055247 |
| FINECOBANK BANCA FINECO SPA | 0.032983 |
| BEIJER REF AB | 0.020229 |
| LEROY SEAFOOD GROUP ASA | 0.014482 |
| NATURGY ENERGY GROUP SA | 0.005683 |
| BP PLC | 0.778418 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005523 |
| NATWEST GROUP PLC | 0.421081 |
| CREDIT AGRICOLE SA | 0.052943 |
| EBARA CORP ORD | 0.024926 |
| TENARIS SA | 0.018077 |
| SUMITOMO CHEMICAL CO LTD | 0.077254 |
| TFI INTERNATIONAL INC | 0.00405 |
| DBS GROUP HOLDINGS LTD | 0.108219 |
| ADDTECH AB | 0.012889 |
| TORONTO-DOMINION BANK | 0.094411 |
| NAVIGATOR COMPANY SA | 0.011528 |
| GLP J-REIT/D | 0.000249 |
| BROOKFIELD CORP | 0.081112 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023462 |
| M&G PLC | 0.129751 |
| KONAMI GROUP CORP | 0.005163 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055173 |
| POWER ASSETS HOLDINGS LTD | 0.073596 |
| FRONTLINE PLC | 0.007716 |
| NXP SEMICONDUCTOR NV | 0.013619 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029946 |
| MITSUBISHI HC CAPITAL INC | 0.044921 |
| NITORI HOLDINGS CO LTD | 0.004089 |
| METAPLANET INC | 0.029276 |
| TDK CORP ORD | 0.102324 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| AGC INC | 0.010444 |
| WOLTERS KLUWER NV | 0.012726 |
| ZURICH INSURANCE GROUP AG | 0.007826 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188325 |
| KINROSS GOLD CORP | 0.065554 |
| ASAHI KASEI CORP | 0.066592 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047998 |
| WHEATON PRECIOUS METALS CORP | 0.024459 |
| SWISSCOM AG | 0.001371 |
| SAFRAN SA | 0.018964 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034514 |
| TESCO PLC | 0.354728 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000386 |
| ADMIRAL GROUP PLC | 0.012682 |
| INFINEON TECHNOLOGIES AG | 0.070297 |
| WAREHOUSES DE PAUW SCA | 0.009913 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044684 |
| BOLIDEN AB | 0.015058 |
| GIVAUDAN SA | 0.000497 |
| KERING SA | 0.003827 |
| ALFRESA HOLDINGS CORP ORD | 0.009306 |
| SAGAX AB-D | 0.006089 |
| KGHM POLSKA MIEDZ SA | 0.007363 |
| MURATA MANUFACTURING LTD ORD | 0.090489 |
| SINO LAND CO LTD ORD | 0.195694 |
| GJENSIDIGE FORSIKRING ASA | 0.009773 |
| WISE PLC - A | 0.03656 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080258 |
| ROYAL KPN NV | 0.175987 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0032 |
| NEC CORP ORD | 0.067013 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.621183 |
| SSE PLC | 0.059661 |
| HENKEL AG & CO KGAA PREF | 0.008898 |
| BARRATT REDROW PLC | 0.072376 |
| DAIFUKU CO LTD | 0.017768 |
| DAIWA SECURITIES GROUP INC ORD | 0.070606 |
| NITERRA CO LTD | 0.008498 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092981 |
| PRYSMIAN SPA | 0.015222 |
| BANK OF MONTREAL | 0.038967 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006185 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000967 |
| AVIVA PLC | 0.165018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.527824 |
| CENTRAL JAPAN RAILWAY CO | 0.050273 |
| DANSKE BANK A/S | 0.03476 |
| SIKA AG | 0.008208 |
| ENI SPA | 0.110853 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008499 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019108 |
| MINEBEA MITSUMI INC | 0.017957 |
| MAKITA CORP ORD | 0.012901 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017131 |
| KINGSPAN GROUP PLC | 0.008264 |
| TELUS CORPORATION | 0.08222 |
| FRESNILLO PLC | 0.009946 |
| SOLVAY SA | 0.00386 |
| LINK REIT | 0.14006 |
| OLYMPUS | 0.058744 |
| MERCURY NZ LTD | 0.035711 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021994 |
| SWIRE PROPERTIES LTD | 0.055894 |
| BARCLAYS PLC | 0.764486 |
| KINGFISHER PLC | 0.094961 |
| IA FINANCIAL CORP INC | 0.005005 |
| LOBLAW COMPANIES LTD. | 0.029195 |
| FRANCO-NEVADA CORP | 0.010314 |
| EPIROC AB-B | 0.02035 |
| SHISEIDO CO LTD | 0.02113 |
| FASTIGHETS BALDER AB CLASS B | 0.036055 |
| POSTE ITALIANE SPA | 0.024606 |
| INDUSTRIVAERDEN AB ORD C | 0.00823 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006387 |
| EMERA INC COM | 0.016061 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040575 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016177 |
| FORTIS INC | 0.027067 |
| SEGA SAMMY HOLDINGS INC | 0.00826 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001897 |
| KONGSBERG GRUPPEN ASA | 0.022554 |
| HANNOVER RUCK SE | 0.003242 |
| UNIVERSAL MUSIC GROUP NV | 0.050757 |
| TOEI ANIMATION CO LTD | 0.002518 |
| LATOUR INVESTMENT AB ORD B | 0.007276 |
| ASML HOLDING NV | 0.020808 |
| JERONIMO MARTINS SGPS SA | 0.014834 |
| NIPPON STEEL CORP | 0.054182 |
| DASSAULT SYSTEMES SA | 0.036757 |
| ALFA LAVAL AB | 0.015219 |
| SINGAPORE TECH ENGINEERING | 0.081951 |
| ADYEN NV | 0.001494 |
| ALAMOS GOLD INC | 0.022292 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.185371 |
| TELIA CO AB | 0.121665 |
| GENTING SINGAPORE PLC | 0.306051 |
| BIONTECH SE | 0.005094 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005561 |
| ARC RESOURCES LTD | 0.031475 |
| ORANGE SA | 0.10086 |