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 (04 Dec 2025): | 1777.37 |
| Day range: | 1768.12 / 1778.27 |
| Change abs./rel.: | 12.21 / 0.69% |
| Year range: | 1456.48 / 1794.22 |
| Name | Index Shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.136062 |
| T&D HOLDINGS INC ORD | 0.027786 |
| ATLAS COPCO AB CLASS A | 0.136512 |
| SUN HUNG KAI PROPERTIES | 0.071573 |
| AUCKLAND INTL AIRPORT LTD | 0.0914 |
| KINROSS GOLD CORP | 0.065065 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005679 |
| VODAFONE GROUP PLC | 1.039297 |
| SAGAX AB-B | 0.011799 |
| GALDERMA GROUP AG | 0.00584 |
| RINNAI CORP ORD | 0.005582 |
| CRODA INTERNATIONAL PLC | 0.006978 |
| TOKYO GAS CO LTD | 0.017313 |
| UNITED UTILITIES PLC | 0.036773 |
| WOLTERS KLUWER NV | 0.012714 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.167769 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007341 |
| METAPLANET INC | 0.057078 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047953 |
| NATIONAL GRID PLC | 0.26745 |
| VESTAS WIND SYSTEMS A/S | 0.054255 |
| AIB GROUP PLC | 0.111874 |
| WAREHOUSES DE PAUW SCA | 0.009987 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007119 |
| DEUTSCHE BOERSE AG | 0.009814 |
| VOLVO CAR AB-B W/I | 0.025051 |
| ALAMOS GOLD INC | 0.022271 |
| AIRPORT CITY LTD. | 0.003092 |
| IBIDEN CO LTD | 0.006716 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008727 |
| FUTU HOLDINGS LTD-ADR | 0.003166 |
| YAMAZAKI BAKING CO LTD | 0.007141 |
| NORDIC SEMICONDUCTOR ASA | 0.009829 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004528 |
| DELEK GROUP LTD ORD | 0.000496 |
| CDN. UTILITIES LTD A | 0.006765 |
| ORACLE CORP JAPAN ORD | 0.001795 |
| NTT INC | 2.890475 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| ANTOFAGASTA PLC | 0.018653 |
| AXA SA | 0.091321 |
| SPARK NEW ZEALAND LTD | 0.100374 |
| INVESTOR AB ORD A | 0.027206 |
| SOFTBANK CORP | 1.517279 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009438 |
| TEVA PHARMACEUTICAL IND LTD | 0.061546 |
| CELESTICA INC | 0.006122 |
| SEIBU HOLDINGS INC | 0.012023 |
| HALEON PLC | 0.480406 |
| LATOUR INVESTMENT AB ORD B | 0.007269 |
| RAKUTEN BANK ORD | 0.004774 |
| PHOENIX GROUP HOLDINGS | 0.040488 |
| HSBC HOLDINGS PLC | 0.930302 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062201 |
| EQT AB | 0.027567 |
| MERCK KGAA | 0.006968 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039319 |
| MIGDAL INSURANCE CO LTD ORD | 0.029387 |
| INDUSTRIVARDEN AB CLASS A | 0.005786 |
| YAMADA HOLDINGS CO LTD | 0.034999 |
| CONTACT ENERGY LTD | 0.048505 |
| ENEL SPA | 0.414123 |
| BRIDGESTONE CORP ORD | 0.02956 |
| INTESA SANPAOLO SPA | 0.788526 |
| UNICREDIT SPA | 0.075634 |
| ISRAEL CORP LTD | 0.000195 |
| CHINA GAS HOLDINGS LTD | 0.145617 |
| NIPPON SANSO HOLDINGS CORP | 0.01006 |
| AP MOLLER MAERSK AS CLASS B | 0.000237 |
| DAIFUKU CO LTD | 0.017751 |
| UNIVERSAL MUSIC GROUP NV | 0.05071 |
| ROHM CO LTD ORD | 0.018012 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073392 |
| MITSUBISHI ELECTRIC CORP | 0.103993 |
| ALLEGRO.EU SA | 0.030741 |
| DCC PLC | 0.005229 |
| TORONTO-DOMINION BANK | 0.091875 |
| SEGA SAMMY HOLDINGS INC | 0.008252 |
| NORSK HYDRO ASA | 0.068299 |
| BIG SHOPPING CENTERS LTD. | 0.000846 |
| GROUPE BRUXELLES LAMBERT SA | 0.004028 |
| MITSUBISHI CORP | 0.180941 |
| TERUMO CORP | 0.0724 |
| BPER BANCA | 0.076658 |
| UNILEVER PLC | 0.1302 |
| VONOVIA SE | 0.038627 |
| AIR LIQUIDE SA | 0.030338 |
| Var Energi ASA | 0.047334 |
| UCB SA | 0.006479 |
| MERCURY NZ LTD | 0.035942 |
| RELX PLC | 0.098059 |
| BUNZL PLC | 0.01743 |
| BCE INC | 0.050271 |
| TELENOR ASA | 0.033967 |
| BEIJER REF AB | 0.021688 |
| MANULIFE FINANCIAL CORP | 0.09154 |
| SALMAR ASA | 0.003665 |
| ROYAL BANK OF CANADA | 0.075764 |
| JERONIMO MARTINS SGPS SA | 0.014821 |
| FIRST QUANTUM MINERALS LTD | 0.036298 |
| DAIWA SECURITIES GROUP INC ORD | 0.070541 |
| CAPITALAND INVESTMENT LTD | 0.12257 |
| COLOPLAST AS CLASS B | 0.006999 |
| WSP GLOBAL INC | 0.007032 |
| CGI INC - CLASS A | 0.01064 |
| MAKITA CORP ORD | 0.012889 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116461 |
| PROSUS NV | 0.068906 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001552 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023719 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030649 |
| SWISSCOM AG | 0.00137 |
| NOMURA HOLDINGS INC ORD | 0.162556 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.182716 |
| SEKISUI HOUSE LTD ORD | 0.032198 |
| NUTRIEN LTD | 0.026282 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002731 |
| VERBUND AG | 0.00356 |
| ERSTE GROUP BANK AG | 0.016329 |
| KEYERA CORP | 0.012313 |
| DAVIDE CAMPARI-MILANO NV | 0.030726 |
| SEGRO PLC | 0.066808 |
| CYBERAGENT INC | 0.02229 |
| NISSAN CHEMICAL CORP | 0.00685 |
| ARGENX SE - ADR | 0.003298 |
| KAJIMA CORP ORD | 0.023253 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103102 |
| LUNDIN MINING CORP | 0.036823 |
| SPIRAX GROUP PLC | 0.003962 |
| INFINEON TECHNOLOGIES AG | 0.070231 |
| SUN LIFE FINANCIAL INC | 0.030289 |
| MELISRON LTD ORD | 0.00134 |
| NINTENDO CO LTD | 0.062061 |
| BARRICK MINING CORP | 0.091406 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064334 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021286 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044643 |
| SUMITOMO MITSUI FINANCIAL GR | 0.205394 |
| A2A SPA | 0.083854 |
| JX ADVANCED META ORD | 0.028781 |
| DAIKIN INDUSTRIES LTD ORD | 0.014665 |
| GLP J-REIT/D | 0.000248 |
| PHOENIX HOLDINGS LTD/THE | 0.012561 |
| CONSTELLATION SOFTWARE INC | 0.001078 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000966 |
| LINK REIT | 0.140196 |
| SKANSKA AB CLASS B | 0.017859 |
| ATLAS COPCO AB | 0.081106 |
| TENARIS SA | 0.01806 |
| GALP ENERGIA SGPS SA CLASS B | 0.022589 |
| TOMRA SYSTEMS ASA | 0.012579 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009619 |
| KERRY GROUP PLC-A | 0.007898 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005518 |
| EON SE | 0.119342 |
| MERIDIAN ENERGY LTD | 0.069663 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306429 |
| SUNDRUG CO LTD ORD | 0.003659 |
| AGC INC | 0.010434 |
| WPP PLC | 0.058085 |
| EMBRACER GROUP AB | 0.007738 |
| UOL GROUP LTD ORD | 0.028143 |
| OPEN TEXT CORP | 0.013493 |
| FAST RETAILING CO LTD ORD | 0.009448 |
| EAST JAPAN RAILWAY CO | 0.053199 |
| NIDEC CORP ORD | 0.048224 |
| DIAGEO PLC | 0.119989 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016162 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009483 |
| ENBRIDGE INC | 0.117535 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040538 |
| DOLLARAMA INC | 0.014504 |
| FUJIFILM HOLDINGS CORP ORD | 0.062723 |
| SAMPO OYJ CLASS A | 0.133028 |
| ELISA OYJ CLASS A | 0.007576 |
| FORTUM OYJ | 0.023244 |
| MAINFREIGHT LTD | 0.004465 |
| BANK MILLENNIUM SA | 0.032646 |
| AERCAP HOLDINGS NV | 0.009413 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000385 |
| SINGAPORE TECH ENGINEERING | 0.081874 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035777 |
| GETINGE AB CLASS B | 0.011727 |
| AIRBUS SE | 0.031649 |
| OPEN HOUSE GROUP CO LTD | 0.004038 |
| KIKKOMAN CORP ORD | 0.040085 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024331 |
| INFRATIL LTD | 0.048772 |
| SHUFERSAL LTD ORD B | 0.014345 |
| MAGNA INTERNATIONAL INC | 0.01409 |
| HEINEKEN HOLDING NV | 0.006627 |
| M3 (SO-NET M3) INC ORD | 0.022047 |
| CASTELLUM AB | 0.018847 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006179 |
| USS CO (TOKAI) LTD ORD | 0.018571 |
| GEBERIT AG | 0.001753 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047361 |
| HIKARI TSUSHIN INC ORD | 0.000735 |
| THALES SA | 0.004679 |
| HOLMEN AB | 0.004031 |
| CREDIT AGRICOLE SA | 0.053294 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090282 |
| FATTAL HOLDINGS 1998 LTD | 0.00036 |
| NICHIREI CORP ORD | 0.011428 |
| RESONAC HOLDINGS CORP | 0.009537 |
| SWEDBANK AB CLASS A | 0.04627 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123244 |
| A2 MILK CO LTD | 0.036597 |
| DENSO CORP ORD | 0.089186 |
| AVIVA PLC | 0.164864 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003197 |
| PROTECTOR FORSIKRING ASA | 0.002884 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009059 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02977 |
| BANK LEUMI LE-ISRAEL ORD | 0.080156 |
| FRESENIUS SE & CO KGAA | 0.022186 |
| BARRATT REDROW PLC | 0.071917 |
| INPEX CORP | 0.045673 |
| TELECOM ITALIA SPA SVGS NCV | 0.325079 |
| TOKYO ELECTRON LTD ORD | 0.024387 |
| LIXIL GROUP CORP | 0.015022 |
| FOSUN INTERNATIONAL LTD | 0.111956 |
| KEPPEL CORP LTD ORD | 0.074525 |
| SARTORIUS STEDIM BIOTECH SA | 0.001496 |
| EDP ENERGIAS DE PORTUGAL SA | 0.159797 |
| ZOZO INC | 0.021303 |
| HERMES INTERNATIONAL SCA | 0.001746 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018545 |
| STRABAG SE | 0.000899 |
| SYSMEX CORP ORD | 0.025679 |
| MATSUKIYOCOCOKARA & CO | 0.017999 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016943 |
| DEUTSCHE TELEKOM AG | 0.189866 |
| NEXT VISION STABILIZED SYSTE | 0.003832 |
| SWISS LIFE HOLDING AG | 0.00153 |
| GEORGE WESTON LTD | 0.00841 |
| ROCHE HOLDING AG ORD BRR | 0.001547 |
| WISE PLC - A | 0.036526 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.318447 |
| SHISEIDO CO LTD | 0.02111 |
| WASTE CONNECTIONS INC | 0.013841 |
| SHIMIZU CORP ORD | 0.028925 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002843 |
| JFE HOLDINGS INC | 0.031755 |
| SCHINDLER HOLDING AG | 0.002193 |
| HEXAGON AB CLASS B | 0.111138 |
| NICE LTD | 0.00333 |
| TOWER SEMICONDUCTOR LTD | 0.005995 |
| MINEBEA MITSUMI INC | 0.01794 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016164 |
| ASTRAZENECA PLC | 0.080807 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| FUJIKURA LTD | 0.013046 |
| PEARSON PLC | 0.033211 |
| KURITA WATER INDUSTRIES LTD | 0.006062 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022764 |
| TECK RESOURCES LIMITED CLASS B | 0.023217 |
| OBAYASHI CORP ORD | 0.035211 |
| SCREEN HOLDINGS CO LTD | 0.004411 |
| AISIN CORP | 0.026734 |
| SUBARU CORP | 0.030619 |
| JAPAN EXCHANGE GROUP INC | 0.055519 |
| SARTORIUS AG PREF | 0.001327 |
| NORDNET AB (PUBL) | 0.007552 |
| YARA INTERNATIONAL ASA | 0.008288 |
| UNITED OVERSEAS BANK LTD | 0.068502 |
| SHIMADZU CORP ORD | 0.012558 |
| KOBE BUSSAN CO LTD | 0.00762 |
| TAKEDA PHARMACEUTICAL | 0.082796 |
| ADMIRAL GROUP PLC | 0.012671 |
| SUMITOMO CHEMICAL CO LTD | 0.077278 |
| TOTO LTD | 0.007617 |
| FINANCIERE DE TUBIZE SA | 0.001035 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070975 |
| BUDIMEX | 0.000686 |
| NIPPON YUSEN KK | 0.0219 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034889 |
| KINGSPAN GROUP PLC | 0.008203 |
| RWE AG | 0.036104 |
| DSM FIRMENICH AG | 0.013461 |
| SECURITAS AB CLASS B | 0.027074 |
| NIPPON BUILDING FUND INC. | 0.000448 |
| WHITBREAD PLC | 0.009337 |
| SPAREBANK 1 SMN | 0.005527 |
| HIKMA PHARMACEUTICALS PLC | 0.008552 |
| SUNCOR ENERGY INC | 0.065424 |
| ESSILORLUXOTTICA | 0.015786 |
| NXP SEMICONDUCTOR NV | 0.013579 |
| UNICHARM CORP ORD | 0.060531 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010782 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011306 |
| BASF SE | 0.048134 |
| AAK AB | 0.009464 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| ISUZU MOTORS LTD | 0.030011 |
| M&G PLC | 0.12963 |
| ELIA GROUP SA/NV | 0.002198 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029567 |
| TOYOTA TSUSHO CORP ORD | 0.035564 |
| ASML HOLDING NV | 0.020489 |
| OVERSEA-CHINESE BANKING CORP | 0.173169 |
| LASERTEC CORP | 0.004227 |
| POWER ASSETS HOLDINGS LTD | 0.073527 |
| NOVA LTD | 0.001588 |
| SHOPIFY INC | 0.063356 |
| CENTRAL JAPAN RAILWAY CO | 0.050226 |
| SEA LTD | 0.015891 |
| HANG LUNG PROPERTIES LTD ORD | 0.093866 |
| DISCO CORP ORD | 0.00481 |
| ENI SPA | 0.11075 |
| WIX.COM LTD | 0.0029 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021513 |
| LY CORP | 0.139957 |
| CYBERARK SOFTWARE | 0.002573 |
| YAMATO HDG. | 0.01461 |
| DR ING HC F PORSCHE AG | 0.005945 |
| SGS SA | 0.008974 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143017 |
| INVESTOR AB CLASS B | 0.094699 |
| OMV AG | 0.007625 |
| TFI INTERNATIONAL INC | 0.004 |
| HULIC CO LTD | 0.029667 |
| SG HOLDINGS CO LTD | 0.014787 |
| SOMPO HOLDINGS INC | 0.048802 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3852 |
| SKF AB CLASS B | 0.018193 |
| METSO CORPORATION | 0.034572 |
| ANDRITZ AG | 0.00384 |
| SECOM CO LTD ORD | 0.022398 |
| JAPAN POST BANK CO LTD | 0.073178 |
| JAPAN TOBACCO | 0.059755 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03205 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004599 |
| CAIXABANK SA | 0.186098 |
| KERING SA | 0.003823 |
| AXFOOD AB | 0.005841 |
| FOOD & LIFE COMPANIES LTD | 0.005797 |
| CAPGEMINI SA | 0.00842 |
| HENKEL AG & CO KGAA PREF | 0.00889 |
| ORANGE SA | 0.100766 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006952 |
| ALTAGAS LTD | 0.016032 |
| LEGRAND SA | 0.013577 |
| AZBIL (YAMATAKE) CORP ORD | 0.024847 |
| TOKYO CENTURY CORP | 0.008838 |
| AKER ASA CLASS A | 0.001192 |
| NITTO DENKO CORP | 0.037557 |
| AZELIS GROUP NV | 0.00616 |
| PRADA SPA | 0.027631 |
| SANOFI SA | 0.0592 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006962 |
| NH FOODS LTD | 0.004569 |
| ASSECO POLAND SA | 0.003013 |
| CCL INDUSTRIES INC | 0.007646 |
| TELUS CORPORATION | 0.082682 |
| ONEX CORP | 0.003046 |
| ABN AMRO BANK NV | 0.030855 |
| SYENSQO SA | 0.003785 |
| SOFINA SA | 0.000863 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002053 |
| CHOICE PROPERTIES REI | 0.014898 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00821 |
| IVANHOE MINES LTD | 0.038832 |
| BANCO SANTANDER SA | 0.791149 |
| AUTO TRADER GROUP PLC | 0.046295 |
| EPIROC AB-A | 0.033493 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000375 |
| GILDAN ACTIVEWEAR INC | 0.007066 |
| UNIPOL GRUPPO SPA | 0.017567 |
| CAMECO CORP | 0.023389 |
| HOLCIM LTD | 0.026037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034482 |
| RYANAIR HOLDINGS PLC | 0.054597 |
| CENTRICA PLC | 0.255078 |
| NATIONAL BANK OF CANADA | 0.021098 |
| CK HUTCHISON HOLDINGS LTD | 0.143204 |
| RECORDATI SPA | 0.005829 |
| BANK OF MONTREAL | 0.038623 |
| AIR WATER INC | 0.010899 |
| WHARF HOLDINGS LTD ORD | 0.051557 |
| MEIJI HOLDINGS CO LTD | 0.013 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002426 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.435668 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002794 |
| HYDRO ONE LTD | 0.017053 |
| HKT TRUST AND HKT LTD | 0.194701 |
| EQUINOR ASA | 0.031707 |
| MEBUKI FINANCIAL GROUP INC | 0.047302 |
| UBS GROUP AG | 0.169602 |
| CK ASSET HOLDINGS LTD | 0.097436 |
| SANRIO CO LTD ORD | 0.008732 |
| NORDEA BANK ABP | 0.169202 |
| 3I GROUP PLC ORD | 0.052637 |
| ASM INTERNATIONAL NV | 0.002475 |
| KEWPIE (QP) CORP ORD | 0.005555 |
| LPP SA | 0.00006 |
| TALANX AG | 0.003245 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054787 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044114 |
| INDUSTRIVAERDEN AB ORD C | 0.008234 |
| HANG SENG BANK LTD ORD | 0.038127 |
| CONTINENTAL AG | 0.005825 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001173 |
| AVANZA BANK H | 0.006413 |
| IIDA GROUP HOLDINGS CO LTD | 0.00862 |
| KYOTO FINANCIAL GROUP INC | 0.015809 |
| ANA HOLDINGS INC | 0.024091 |
| HIROSE ELECTRIC CO LTD ORD | 0.001555 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047087 |
| KANSAI PAINT CO LTD | 0.007891 |
| CHIBA BANK LTD ORD | 0.033761 |
| TOYOTA INDUSTRIES CORP ORD | 0.00904 |
| AIA GROUP LTD | 0.566066 |
| AEON CO LTD ORD | 0.128967 |
| STORA ENSO OYJ CLASS R | 0.029878 |
| NISSAN MOTOR CO LTD ORD | 0.118992 |
| SIKA AG | 0.0082 |
| JAPAN POST HOLDINGS CO LTD | 0.0931 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027756 |
| STELLANTIS NV | 0.105509 |
| MITSUBISHI MOTORS CORP ORD | 0.034144 |
| ANHEUSER BUSCH INBEV SA NV | 0.051477 |
| SUMITOMO | 0.057323 |
| AMADEUS IT GROUP SA CLASS A | 0.02423 |
| STRAUMANN HOLDING AG | 0.005744 |
| GRAB HOLDINGS LTD - CL A | 0.14345 |
| ENDESA SA | 0.017055 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| TOTALENERGIES SE | 0.109045 |
| TBS HOLDINGS INC | 0.007004 |
| RECRUIT HOLDINGS CO LTD | 0.078751 |
| EMPIRE CO LTD A | 0.006749 |
| CAPCOM CO LTD | 0.018041 |
| MITSUI FUDOSAN CO LTD ORD | 0.147268 |
| MONOTARO CO LTD | 0.013311 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007691 |
| RIGHTMOVE PLC | 0.041496 |
| SNAM SPA | 0.110418 |
| SIEMENS AG | 0.039913 |
| GSK PLC | 0.219123 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042088 |
| TAISEI CORP ORD | 0.008681 |
| RB GLOBAL INC | 0.009979 |
| ZURICH INSURANCE GROUP AG | 0.007819 |
| IMPERIAL BRANDS PLC | 0.040371 |
| BOMBARDIER INC | 0.004682 |
| BEIERSDORF AG | 0.00508 |
| HALMA PLC | 0.020305 |
| TREND MICRO INC | 0.006705 |
| ING GROEP NV | 0.154749 |
| SOLVAY SA | 0.003857 |
| VEND MARKETPLC ASA CLASS B | 0.009134 |
| CVC CAPITAL PARTNERS PLC | 0.034844 |
| ASTELLAS PHARMA INC | 0.096317 |
| ORION OYJ CLASS B | 0.00581 |
| JAPAN AIRLINES CO LTD | 0.023153 |
| ABC MART INC ORD | 0.00494 |
| NATWEST GROUP PLC | 0.418027 |
| BP PLC | 0.771306 |
| TOKYU CORP | 0.026701 |
| ASICS CORP | 0.033992 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02491 |
| EVN AG | 0.001913 |
| SOFTBANK GROUP CORP | 0.053176 |
| GJENSIDIGE FORSIKRING ASA | 0.009764 |
| GMO PAYMENT GATEWAY INC | 0.002368 |
| SEIKO EPSON CORP ORD | 0.014387 |
| DANONE SA | 0.034159 |
| ORIX JREIT INC ORD | 0.000295 |
| OSAKA GAS CO LTD | 0.019381 |
| KONAMI GROUP CORP | 0.005158 |
| KOMATSU LTD | 0.047955 |
| BOLIDEN AB | 0.015044 |
| TESCO PLC | 0.351075 |
| NIKON CORP ORD | 0.014394 |
| ADVANTEST CORP ORD | 0.039551 |
| NESTE CORPORATION | 0.02314 |
| DASSAULT SYSTEMES SA | 0.036643 |
| BANDAI NAMCO HOLDINGS INC | 0.030511 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032301 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022262 |
| SIEMENS HEALTHINEERS AG | 0.015956 |
| KINGFISHER PLC | 0.093975 |
| MITSUI O.S.K. LINES LTD | 0.018247 |
| KYOWA KIRIN CO LTD | 0.012649 |
| PANDORA A/S | 0.004161 |
| BAE SYSTEMS PLC | 0.162019 |
| PRYSMIAN SPA | 0.015208 |
| SANDVIK AB | 0.056433 |
| AGEAS SA NV | 0.009657 |
| RENESAS ELECTRONICS CORP | 0.08789 |
| SHIMAMURA CORP ORD | 0.002543 |
| DSV AS | 0.010232 |
| SAGE GROUP PLC | 0.051701 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008445 |
| SMC CORP ORD | 0.003041 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124667 |
| NAVIGATOR COMPANY SA | 0.011518 |
| TOKYO METRO CO LTD | 0.015667 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028019 |
| ROGERS COMMUNICATIONS INC-B | 0.020544 |
| MITSUI & CO LTD | 0.129603 |
| MITSUBISHI CHEMICAL GROUP | 0.070059 |
| CANON INC | 0.048538 |
| WARTSILA OYJ ABP | 0.026158 |
| GIVAUDAN SA | 0.000497 |
| SEATRIUM LTD | 0.174047 |
| JD SPORTS FASHION PLC | 0.129497 |
| TOHO CO LTD ORD | 0.005844 |
| SEVERN TRENT PLC | 0.014327 |
| CAPITALAND ASCENDAS REIT | 0.203282 |
| HEIDELBERG MATERIALS AG | 0.006844 |
| SPAREBANK 1 SR NORGE ASA | 0.011148 |
| WIENERBERGER AG | 0.005808 |
| OBIC CO LTD ORD | 0.017543 |
| COMMERZBANK AG | 0.037622 |
| VINCI SA | 0.025987 |
| AUTOSTORE HOLDINGS LTD | 0.057501 |
| EBARA CORP ORD | 0.024903 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.620605 |
| KURARAY CO LTD | 0.01569 |
| TRYG AS | 0.017991 |
| BAYER AG | 0.052982 |
| DAIMLER TRUCK HOLDING AG | 0.026876 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013958 |
| GENTING SINGAPORE PLC | 0.305766 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034747 |
| TERNA SPA | 0.075663 |
| TDK CORP ORD | 0.102229 |
| ATKINSREALIS GROUP INC | 0.008916 |
| CELLEBRITE DI LTD | 0.006284 |
| INTERTEK GROUP PLC | 0.0083 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031091 |
| KOKUSAI ELECTRIC CORP | 0.007577 |
| EMERA INC COM | 0.016124 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059585 |
| TIS INC | 0.011732 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04625 |
| CANADIAN TIRE CORP-CLASS A | 0.002704 |
| OJI PAPER CO LTD | 0.042827 |
| NIPPON EXPRESS HOLDINGS CO | 0.011925 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003471 |
| LONZA GROUP AG | 0.003786 |
| SWIRE PACIFIC LTD ORD A | 0.019749 |
| AMRIZE AG | 0.025421 |
| ORLEN SA | 0.031367 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014299 |
| RIO TINTO PLC | 0.057791 |
| REPSOL SA | 0.060545 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014019 |
| MELROSE INDUSTRIES PLC | 0.067446 |
| KONINKLIJKE PHILIPS NV | 0.044118 |
| NISSHIN SEIFUN GROUP INC | 0.013158 |
| EXPERIAN PLC | 0.049447 |
| PERNOD RICARD SA | 0.010321 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031047 |
| ROCHE HOLDING AG | 0.037878 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065987 |
| IDEMITSU KOSAN CO LTD ORD | 0.04337 |
| BRITISH AMERICAN TOBACCO PLC | 0.111739 |
| LOBLAW COMPANIES LTD. | 0.029013 |
| ORSTED A/S | 0.024815 |
| UPM-KYMMENE OYJ | 0.028144 |
| L OREAL SA | 0.01202 |
| ALLIANZ SE | 0.020825 |
| OTSUKA CORP ORD | 0.011847 |
| EVOLUTION AB | 0.007553 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02344 |
| EXOR NV | 0.003775 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010613 |
| GLOBAL-E ONLINE LTD | 0.005312 |
| TELECOM ITALIA SPA | 0.595684 |
| CITY DEVELOPMENTS LTD ORD | 0.021091 |
| MTR CORPORATION LTD | 0.084732 |
| SUZUKI MOTOR CORP ORD | 0.085608 |
| ENEOS HOLDINGS INC | 0.143186 |
| HAMAMATSU PHOTONICS KK ORD | 0.015913 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009269 |
| GFL ENVIRONMENTAL INC | 0.011026 |
| PARTNERS GROUP HOLDING AG | 0.001162 |
| LEROY SEAFOOD GROUP ASA | 0.014468 |
| POWER CORP OF CANADA | 0.028909 |
| YASKAWA ELECTRIC CORP ORD | 0.012347 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032745 |
| AENA SME SA | 0.039639 |
| CCC SA | 0.00277 |
| GALAXY ENTERTAINMENT GP. | 0.115173 |
| SHIMANO INC | 0.004103 |
| J SAINSBURY PLC | 0.092509 |
| Camtek Ltd | 0.00151 |
| SPAREBANKEN NORGE | 0.007746 |
| FRANCO-NEVADA CORP | 0.010304 |
| WEIR GROUP PLC | 0.013985 |
| NGK INSULATORS LTD ORD | 0.012712 |
| BOLLORE SE | 0.037131 |
| RAKUTEN GROUP INC | 0.077576 |
| ELBIT SYSTEMS LTD | 0.001443 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005914 |
| TOYOTA MOTOR CORP | 0.568395 |
| POSTE ITALIANE SPA | 0.024583 |
| DAIICHI SANKYO CO LTD ORD | 0.092777 |
| VOLKSWAGEN AG PREF | 0.011121 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048312 |
| SANTANDER BANK POLSKA SA | 0.002083 |
| CARLSBERG AS CLASS B | 0.004863 |
| TOEI ANIMATION CO LTD | 0.002515 |
| YAKULT HONSHA CO LTD ORD | 0.014364 |
| BUDWEISER BREWING CO APAC LTD | 0.091277 |
| TOSOH CORP | 0.016159 |
| SHARP CORP | 0.01495 |
| DANSKE BANK A/S | 0.034728 |
| HITACHI LTD | 0.234875 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024358 |
| IGM FINANCIAL INC. | 0.004796 |
| NOKIA OYJ | 0.272946 |
| ORKLA ASA | 0.040134 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00175 |
| SANWA HOLDINGS CORP | 0.009958 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081584 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.2717 |
| STOREBRAND ASA | 0.021599 |
| SINO LAND CO LTD ORD | 0.195512 |
| TOPPAN HOLDINGS INC | 0.013442 |
| ARC RESOURCES LTD | 0.031256 |
| KONGSBERG GRUPPEN ASA | 0.022533 |
| SECTRA AB-B SHS | 0.007094 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.527333 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000221 |
| NITERRA CO LTD | 0.00849 |
| SITC INTERNATIONAL HOLDINGS | 0.072223 |
| VOLVO AB ORD A | 0.010231 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007739 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075363 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058766 |
| COMPASS GROUP PLC | 0.091538 |
| GREAT WEST LIFECO | 0.014638 |
| PLUS500 LTD | 0.003598 |
| BNP PARIBAS SA | 0.053422 |
| RHEINMETALL AG | 0.002473 |
| BANCO BPM SPA | 0.059376 |
| NATURGY ENERGY GROUP SA | 0.005023 |
| LEONARDO SPA | 0.021595 |
| MARUBENI CORP ORD | 0.078321 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012053 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030879 |
| ODDITY TECH CL A ORD | 0.002203 |
| KOITO MANUFACTURING CO LTD ORD | 0.011033 |
| KYOCERA CORP ORD | 0.071766 |
| PEMBINA PIPELINE CORP | 0.031318 |
| LM ERICSSON TELEFON AB CLASS B | 0.158309 |
| EBOS GROUP LTD | 0.010508 |
| LLOYDS BANKING GROUP PLC | 3.183531 |
| TELE2 AB | 0.029206 |
| IMPERIAL OIL LTD | 0.008061 |
| IHI CORP | 0.05531 |
| ORIENTAL LAND CO LTD ORD | 0.058803 |
| MTU AERO ENGINES AG | 0.002895 |
| WALLENIUS WILHELMSEN ASA | 0.005472 |
| SYMRISE AG | 0.00716 |
| ICON PLC | 0.004167 |
| BROOKFIELD CORP | 0.121663 |
| MURATA MANUFACTURING LTD ORD | 0.090405 |
| BIONTECH SE | 0.005089 |
| RICOH CO LTD | 0.028047 |
| SHIONOGI & CO LTD ORD | 0.040953 |
| CANADIAN NATURAL RESOURCES | 0.110078 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.124456 |
| BROTHER INDUSTRIES LTD ORD | 0.013555 |
| AKER BP ASA | 0.016545 |
| NITORI HOLDINGS CO LTD | 0.020426 |
| OMRON CORP ORD | 0.009471 |
| SHELL PLC | 0.31289 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083452 |
| TRELLEBORG AB CLASS B | 0.010753 |
| NEXI SPA | 0.027878 |
| FASTIGHETS BALDER AB CLASS B | 0.036021 |
| MISUMI GROUP INC ORD | 0.015362 |
| EPIROC AB-B | 0.020331 |
| KEYENCE CORP ORD | 0.009915 |
| ICG PLC | 0.015593 |
| NIBE INDUSTRIER AB | 0.079529 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017503 |
| FERRARI NV | 0.006548 |
| SCHNEIDER ELECTRIC SE | 0.029199 |
| LIFCO AB | 0.012142 |
| WILMAR INTERNATIONAL LTD | 0.093965 |
| THULE GROUP AB/THE | 0.005815 |
| KGHM POLSKA MIEDZ SA | 0.007357 |
| ROYAL KPN NV | 0.175823 |
| KNORR-BREMSE AG | 0.003563 |
| HOYA CORP ORD | 0.018103 |
| TC ENERGY CORP | 0.056021 |
| DHL GROUP | 0.051767 |
| KBC GROUPE SA | 0.013488 |
| SIEMENS ENERGY AG | 0.039973 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001901 |
| SMITHS GROUP PLC | 0.017606 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00276 |
| MARKS AND SPENCER GROUP PLC | 0.109137 |
| SUMITOMO FORESTRY CO LTD | 0.02686 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070101 |
| METRO INC -A | 0.011577 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024872 |
| XERO LTD | 0.008672 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009965 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021973 |
| BANK HAPOALIM BM ORD | 0.07057 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021291 |
| HK ELECTRIC INVESTMENTS LTD | 0.121988 |
| FRESNILLO PLC | 0.009937 |
| HOSHIZAKI CORP | 0.005833 |
| MITSUI CHEMICALS INC | 0.009581 |
| KYUSHU RAILWAY COMPANY | 0.007448 |
| SSE PLC | 0.059695 |
| TSURUHA HOLDINGS INC ORD | 0.008542 |
| KOEI TECMO HOLDINGS CO LTD | 0.006096 |
| ASSA ABLOY AB CLASS B | 0.052358 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019799 |
| GLENCORE PLC | 0.517674 |
| ALFA LAVAL AB | 0.015204 |
| RECKITT BENCKISER GROUP PLC | 0.036318 |
| OPC ENERGY LTD | 0.008024 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000238 |
| BANK OF IRELAND GROUP PLC | 0.051514 |
| YAMAHA MOTOR CO LTD ORD | 0.046862 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049497 |
| AJINOMOTO CO INC | 0.046255 |
| SAAB AB CLASS B | 0.016598 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.312357 |
| CD PROJEKT RED | 0.003729 |
| TELEFONICA SA | 0.213111 |
| FUJITSU LTD ORD | 0.097131 |
| TOBU RAILWAY CO LTD | 0.010341 |
| INPOST SA | 0.012883 |
| NESTLE SA | 0.138743 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017115 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080357 |
| KONE OYJ CLASS B | 0.017883 |
| AGNICO-EAGLE MINES | 0.027069 |
| J FRONT RETAILING CO LTD ORD | 0.013442 |
| ORIX CORP ORD | 0.061274 |
| SEMBCORP INDUSTRIES LTD | 0.048539 |
| ROLLS-ROYCE HOLDINGS PLC | 0.454172 |
| SWISS RE AG | 0.015679 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025229 |
| HONG KONG & CHINA GAS LTD ORD | 0.585137 |
| ADDTECH AB | 0.012877 |
| ALFRESA HOLDINGS CORP ORD | 0.009297 |
| BANK OF NOVA SCOTIA | 0.066994 |
| CENOVUS ENERGY INC | 0.068548 |
| ETORO GROUP LTD | 0.001243 |
| BT GROUP PLC | 0.320085 |
| HANKYU HANSHIN HOLDINGS INC | 0.012668 |
| TORAY INDUSTRIES INC ORD | 0.077339 |
| AZRIELI GROUP LTD ORD | 0.001971 |
| WH GROUP LTD | 0.409418 |
| EISAI | 0.01383 |
| VIENNA INSURANCE GROUP AG | 0.0019 |
| PAN AMERICAN SILVER CORP | 0.02263 |
| HANNOVER RUCK SE | 0.003239 |
| PRUDENTIAL PLC | 0.138261 |
| SAFRAN SA | 0.018947 |
| TELIA CO AB | 0.121552 |
| MONDAY.COM LTD | 0.002124 |
| FERROVIAL SE | 0.025748 |
| KANSAI ELECTRIC POWER CO ORD | 0.048517 |
| KAO CORP | 0.024362 |
| DEUTSCHE BANK AG | 0.097684 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05011 |
| LAND SECURITIES GROUP PLC | 0.040147 |
| QUEBECOR INC - CL B | 0.008255 |
| TOKIO MARINE HOLDINGS INC | 0.094158 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010192 |
| HUSQVARNA AB | 0.020787 |
| ACKERMANS & VAN HAAREN NV | 0.001179 |
| ASAHI KASEI CORP | 0.06653 |
| ANGLO AMERICAN PLC | 0.053869 |
| DENTSU GROUP INC | 0.01055 |
| TOYO SUISAN KAISHA LTD | 0.004922 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010005 |
| DNB BANK ASA | 0.044157 |
| FANUC CORP | 0.049674 |
| KUBOTA CORP | 0.050842 |
| NEBIUS GROUP NV | 0.011239 |
| HONDA MOTOR | 0.249087 |
| SANDS CHINA LTD | 0.130768 |
| NOVONESIS AS CLASS B | 0.019539 |
| ASAHI INTECC CO LTD | 0.011504 |
| WHEATON PRECIOUS METALS CORP | 0.024436 |
| ASHTEAD GROUP PLC | 0.022713 |
| STANTEC INC | 0.006137 |
| SSAB AB | 0.011571 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065413 |
| JAPAN POST INSURANCE CO LTD | 0.009573 |
| ACOM CO LTD ORD | 0.02048 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0068 |
| WEST JAPAN RAILWAY CO | 0.023175 |
| ASSOCIATED BRITISH FOODS PLC | 0.015976 |
| ALIMENTATION COUCHE-TARD INC | 0.038362 |
| ENGIE SA | 0.094377 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011115 |
| MIVNE REAL ESTATE KD LTD | 0.030668 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028438 |
| BANCA MEDIOLANUM SPA | 0.010968 |
| ABB LTD-REG | 0.085419 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080183 |
| MONCLER SPA | 0.011478 |
| MBANK SA | 0.000707 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006979 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004981 |
| FINECOBANK BANCA FINECO SPA | 0.032953 |
| SCHRODERS PLC ORD | 0.042926 |
| SONY GROUP CORP | 0.322645 |
| NEXT PLC | 0.006123 |
| CELLNEX TELECOM SA | 0.031202 |
| ALCON INC | 0.02651 |
| MUNICH REINSURANCE COMPANY | 0.007043 |
| ASSICURAZIONI GENERALI SPA | 0.048309 |
| INTACT FINANCIAL CORP. | 0.009594 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004835 |
| PUBLICIS GROUPE SA | 0.012334 |
| BAKKAFROST P/F | 0.002686 |
| SOCIETE GENERALE SA CLASS A | 0.037806 |
| HENKEL AG & CO KGAA BEARER SH | 0.00519 |
| SAGAX AB-D | 0.006083 |
| SWIRE PROPERTIES LTD | 0.055842 |
| FORTIS INC | 0.02715 |
| MAZDA MOTOR CORP ORD | 0.031024 |
| KESKO OYJ CLASS B | 0.014528 |
| VOLKSWAGEN AG | 0.001544 |
| NOVARTIS AG | 0.102416 |
| DIETEREN GROUP | 0.001124 |
| ARCELORMITTAL SA | 0.022739 |
| VOLVO AB CLASS B | 0.080023 |
| ADIDAS AG | 0.008937 |
| STMICROELECTRONICS NV | 0.03511 |
| HAPAG-LLOYD AG | 0.000341 |
| IBERDROLA SA | 0.328185 |
| ITOCHU CORP ORD | 0.067002 |
| BARCLAYS PLC | 0.753274 |
| MOWI ASA | 0.023875 |
| GENMAB A/S | 0.003334 |
| BAYERISCHE MOTOREN WERKE AG | 0.01487 |
| IA FINANCIAL CORP INC | 0.004975 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006752 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008428 |
| FRONTLINE PLC | 0.007709 |
| CONVATEC GROUP PLC | 0.0874 |
| KDDI CORP (DDI) ORD | 0.164646 |
| VOESTALPINE AG | 0.006029 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011792 |
| XINYI GLASS HOLDINGS CO LTD | 0.093285 |
| MAPLETREE LOGISTICS TRUST | 0.184711 |
| ESSITY AB CLASS B | 0.032134 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002883 |
| PERSOL HOLDINGS CO LTD | 0.096986 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099548 |
| ADYEN NV | 0.001495 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01909 |
| KAWASAKI KISEN KAISHA LTD | 0.019494 |
| CHINA MENGNIU DAIRY CO LTD | 0.158677 |
| STRAUSS GROUP LTD ORD A | 0.002827 |
| BANK POLSKA KASA OPIEKI SA | 0.009512 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092894 |
| STANDARD CHARTERED PLC | 0.100371 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029979 |
| NEXON CO. LTD | 0.017096 |
| MERCEDES-BENZ GROUP AG | 0.037367 |
| SAP SE | 0.055196 |
| MAPLETREE INDUSTRIAL TRUST | 0.111579 |
| SOJITZ CORP ORD | 0.011221 |
| NOVO NORDISK A/S | 0.169784 |
| PANASONIC HOLDINGS CORP | 0.119768 |
| DINO POLSKA SA | 0.025822 |
| LEGAL & GENERAL GROUP PLC ORD | 0.305073 |
| FIRSTSERVICE CORP | 0.002134 |
| BAYCURRENT CONSULTING INC | 0.006963 |
| DBS GROUP HOLDINGS LTD | 0.108118 |
| NEC CORP ORD | 0.06695 |
| BOUYGUES SA | 0.010546 |
| STANLEY ELECTRIC CO LTD | 0.005986 |
| MIZUHO FINANCIAL GROUP INC | 0.132867 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005555 |
| LOTUS BAKERIES | 0.000022 |
| NIPPON STEEL CORP | 0.270659 |
| SBI HOLDINGS INC ORD | 0.032104 |
| MITSUBISHI HC CAPITAL INC | 0.044879 |
| AMOT INVESTMENTS LTD. | 0.013154 |
| HAFNIA LTD | 0.014644 |
| LUNDIN GOLD INC | 0.005316 |
| OLYMPUS | 0.058689 |
| BANCO COMERCIAL PORTUGUES SA | 0.394997 |
| BAWAG GROUP AG | 0.004052 |
| SINGAPORE AIRLINES LTD ORD | 0.075007 |
| KIOXIA HLDG CORP ORD | 0.004315 |
| MITSUBISHI GAS CHEMICAL CO | 0.008953 |
| SMITH & NEPHEW PLC | 0.045749 |
| MGM CHINA HOLDINGS LTD | 0.043635 |
| CAE INC | 0.017279 |
| ICL GROUP LTD | 0.037642 |
| SAPUTO INC | 0.012838 |
| TOURMALINE OIL CORP | 0.019495 |
| SWECO AB-B S | 0.009749 |
| DAI-ICHI LIFE HOLDINGS INC | 0.18815 |
| AMADA CO LTD | 0.016798 |
| INFORMA PLC | 0.069843 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01425 |
| HEINEKEN NV | 0.015498 |
| INDUTRADE AB | 0.014402 |
| CLP HOLDINGS LTD | 0.097605 |
| THOMSON REUTERS CORP | 0.007372 |
| HASEKO CORP ORD | 0.01373 |
| YAMAHA CORP ORD | 0.019224 |
| SCHINDLER HOLDING AG ORD | 0.001066 |
| SHAPIR ENGINEERING AND INDUS | 0.007659 |