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 (03 Feb 2026): | 2315.16 |
| Day range: | 2304.01 / 2320.30 |
| Change abs./rel.: | 0.95 / 0.04% |
| Year range: | 1835.06 / 2387.57 |
| Name | Index Shares |
|---|---|
| WILMAR INTERNATIONAL LTD | 0.121116 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057388 |
| ALLEGRO.EU SA | 0.039624 |
| VEND MARKETPLC ASA CLASS B | 0.011773 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005928 |
| NATURGY ENERGY GROUP SA | 0.006474 |
| TOYOTA TSUSHO CORP ORD | 0.04584 |
| HOLCIM LTD | 0.033561 |
| WOLTERS KLUWER NV | 0.016388 |
| CELLNEX TELECOM SA | 0.040218 |
| RICOH CO LTD | 0.036151 |
| AAK AB | 0.012199 |
| METAPLANET INC | 0.07357 |
| SCHNEIDER ELECTRIC SE | 0.037637 |
| AGEAS SA NV | 0.012448 |
| OBIC CO LTD ORD | 0.022612 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012896 |
| SITC INTERNATIONAL HOLDINGS | 0.093092 |
| PHOENIX GROUP HOLDINGS | 0.052188 |
| EXPERIAN PLC | 0.063735 |
| FINECOBANK BANCA FINECO SPA | 0.042474 |
| CYBERARK SOFTWARE | 0.003316 |
| SCHINDLER HOLDING AG | 0.002827 |
| IBIDEN CO LTD | 0.017314 |
| AXFOOD AB | 0.007528 |
| MBANK SA | 0.000911 |
| GMO PAYMENT GATEWAY INC | 0.003052 |
| SUMITOMO FORESTRY CO LTD | 0.034622 |
| HENKEL AG & CO KGAA BEARER SH | 0.006689 |
| MONCLER SPA | 0.014794 |
| SOFINA SA | 0.001113 |
| AP MOLLER MAERSK AS CLASS B | 0.000305 |
| AIRPORT CITY LTD. | 0.003985 |
| MONOTARO CO LTD | 0.017157 |
| LOTUS BAKERIES | 0.000028 |
| KDDI CORP (DDI) ORD | 0.21222 |
| RAKUTEN BANK ORD | 0.006153 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011249 |
| ARC RESOURCES LTD | 0.040287 |
| CARLSBERG AS CLASS B | 0.006268 |
| ALIMENTATION COUCHE-TARD INC | 0.049447 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044446 |
| CELLEBRITE DI LTD | 0.0081 |
| MINEBEA MITSUMI INC | 0.023124 |
| AKER BP ASA | 0.021325 |
| GILDAN ACTIVEWEAR INC | 0.009107 |
| ATKINSREALIS GROUP INC | 0.011493 |
| TOYOTA MOTOR CORP | 0.732632 |
| MARKS AND SPENCER GROUP PLC | 0.140672 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| NAVIGATOR COMPANY SA | 0.014846 |
| CDN. UTILITIES LTD A | 0.00872 |
| FAST RETAILING CO LTD ORD | 0.012178 |
| AMADA CO LTD | 0.021652 |
| SMITH & NEPHEW PLC | 0.058968 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030213 |
| SHARP CORP | 0.019269 |
| BANK OF IRELAND GROUP PLC | 0.066399 |
| ROYAL BANK OF CANADA | 0.097656 |
| MIZUHO FINANCIAL GROUP INC | 0.171259 |
| GIVAUDAN SA | 0.00064 |
| JAPAN POST BANK CO LTD | 0.094323 |
| KOMATSU LTD | 0.061812 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015535 |
| NXP SEMICONDUCTOR NV | 0.017503 |
| BANK MILLENNIUM SA | 0.042079 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.150112 |
| NIPPON EXPRESS HOLDINGS CO | 0.015371 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094598 |
| BOLLORE SE | 0.04786 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061046 |
| TELECOM ITALIA SPA SVGS NCV | 0.419011 |
| OPEN TEXT CORP | 0.017392 |
| MATSUKIYOCOCOKARA & CO | 0.0232 |
| BANK LEUMI LE-ISRAEL ORD | 0.103317 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| SAPUTO INC | 0.016548 |
| YAMAZAKI BAKING CO LTD | 0.009204 |
| COMMERZBANK AG | 0.048492 |
| SAGAX AB-D | 0.007841 |
| SMC CORP ORD | 0.00392 |
| ROLLS-ROYCE HOLDINGS PLC | 0.585405 |
| GREAT WEST LIFECO | 0.018867 |
| UOL GROUP LTD ORD | 0.036275 |
| AUTO TRADER GROUP PLC | 0.059672 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009462 |
| AJINOMOTO CO INC | 0.05962 |
| JAPAN POST HOLDINGS CO LTD | 0.120001 |
| KNORR-BREMSE AG | 0.004593 |
| SANOFI SA | 0.076306 |
| CGI INC - CLASS A | 0.013714 |
| LY CORP | 0.180397 |
| FRESENIUS SE & CO KGAA | 0.028597 |
| ALCON INC | 0.03417 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007161 |
| SHUFERSAL LTD ORD B | 0.01849 |
| WEST JAPAN RAILWAY CO | 0.029871 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00352 |
| QUEBECOR INC - CL B | 0.01064 |
| TESCO PLC | 0.452518 |
| HSBC HOLDINGS PLC | 1.199112 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008996 |
| BUDIMEX | 0.000885 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035776 |
| TELE2 AB | 0.037644 |
| BAE SYSTEMS PLC | 0.208835 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038372 |
| DENSO CORP ORD | 0.114957 |
| KEYERA CORP | 0.015871 |
| HYDRO ONE LTD | 0.02198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044787 |
| SYENSQO SA | 0.004879 |
| EMERA INC COM | 0.020783 |
| ELISA OYJ CLASS A | 0.009766 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027436 |
| TOYOTA INDUSTRIES CORP ORD | 0.011652 |
| NOKIA OYJ | 0.351813 |
| ASHTEAD GROUP PLC | 0.029276 |
| WSP GLOBAL INC | 0.009064 |
| SARTORIUS AG PREF | 0.00171 |
| BANCO COMERCIAL PORTUGUES SA | 0.509131 |
| SINO LAND CO LTD ORD | 0.252004 |
| KINGSPAN GROUP PLC | 0.010573 |
| BANK OF MONTREAL | 0.049783 |
| SECOM CO LTD ORD | 0.02887 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075747 |
| STANTEC INC | 0.007911 |
| SEGA SAMMY HOLDINGS INC | 0.010637 |
| KYUSHU RAILWAY COMPANY | 0.0096 |
| PROTECTOR FORSIKRING ASA | 0.003718 |
| ENEL SPA | 0.533784 |
| NORDEA BANK ABP | 0.218092 |
| COLOPLAST AS CLASS B | 0.009021 |
| MUNICH REINSURANCE COMPANY | 0.009078 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017992 |
| MEIJI HOLDINGS CO LTD | 0.016756 |
| MAPLETREE INDUSTRIAL TRUST | 0.143819 |
| L OREAL SA | 0.015493 |
| ZOZO INC | 0.027458 |
| SANWA HOLDINGS CORP | 0.012835 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062272 |
| CAPGEMINI SA | 0.010853 |
| BROTHER INDUSTRIES LTD ORD | 0.017471 |
| OSAKA GAS CO LTD | 0.024982 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.158855 |
| THALES SA | 0.00603 |
| FIRSTSERVICE CORP | 0.002751 |
| OPC ENERGY LTD | 0.010343 |
| TBS HOLDINGS INC | 0.009028 |
| MGM CHINA HOLDINGS LTD | 0.056244 |
| SANTANDER BANK POLSKA SA | 0.002685 |
| RIO TINTO PLC | 0.074489 |
| CONVATEC GROUP PLC | 0.112655 |
| ENEOS HOLDINGS INC | 0.184559 |
| KAO CORP | 0.031402 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004474 |
| TECK RESOURCES LIMITED CLASS B | 0.029925 |
| SHAPIR ENGINEERING AND INDUS | 0.009872 |
| AP MOLLER MAERSK A/S ORD A | 0.000186 |
| ASAHI INTECC CO LTD | 0.014828 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06459 |
| MELISRON LTD ORD | 0.001727 |
| TRYG AS | 0.023189 |
| EON SE | 0.153825 |
| ELBIT SYSTEMS LTD | 0.001859 |
| AERCAP HOLDINGS NV | 0.012133 |
| SWEDBANK AB CLASS A | 0.059639 |
| YAMADA HOLDINGS CO LTD | 0.045112 |
| SINGAPORE AIRLINES LTD ORD | 0.09668 |
| RECORDATI SPA | 0.007513 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029341 |
| UNILEVER PLC | 0.149174 |
| BRITISH AMERICAN TOBACCO PLC | 0.144025 |
| CCC SA | 0.00357 |
| PEMBINA PIPELINE CORP | 0.040367 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06181 |
| AIR WATER INC | 0.014048 |
| CASTELLUM AB | 0.024293 |
| SHIN-ETSU CHEMICAL CO LTD | 0.116369 |
| ROCHE HOLDING AG ORD BRR | 0.001994 |
| IBERDROLA SA | 0.428809 |
| VINCI SA | 0.033496 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006232 |
| THULE GROUP AB/THE | 0.007495 |
| TORONTO-DOMINION BANK | 0.118423 |
| HEIDELBERG MATERIALS AG | 0.008821 |
| TOWER SEMICONDUCTOR LTD | 0.007727 |
| ARCELORMITTAL SA | 0.029309 |
| FUJIKURA LTD | 0.016815 |
| SANDVIK AB | 0.072739 |
| REPSOL SA | 0.07804 |
| RYANAIR HOLDINGS PLC | 0.070373 |
| HONG KONG & CHINA GAS LTD ORD | 0.754212 |
| WEIR GROUP PLC | 0.018025 |
| ADDTECH AB | 0.016598 |
| YASKAWA ELECTRIC CORP ORD | 0.015915 |
| SONY GROUP CORP | 0.415873 |
| BP PLC | 0.994174 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000215 |
| SUMITOMO | 0.073886 |
| AVANZA BANK H | 0.008266 |
| TALANX AG | 0.004182 |
| DBS GROUP HOLDINGS LTD | 0.139358 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082923 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039505 |
| CK HUTCHISON HOLDINGS LTD | 0.184583 |
| MERIDIAN ENERGY LTD | 0.089792 |
| TOYO SUISAN KAISHA LTD | 0.006344 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008764 |
| HOLMEN AB | 0.005196 |
| GENMAB A/S | 0.004297 |
| SANDS CHINA LTD | 0.168554 |
| STANDARD CHARTERED PLC | 0.129374 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008704 |
| HAPAG-LLOYD AG | 0.00044 |
| DISCO CORP ORD | 0.0062 |
| NGK INSULATORS LTD ORD | 0.016385 |
| PANASONIC HOLDINGS CORP | 0.154375 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056861 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036115 |
| BANK POLSKA KASA OPIEKI SA | 0.012261 |
| NIBE INDUSTRIER AB | 0.102509 |
| ALFRESA HOLDINGS CORP ORD | 0.011984 |
| AUTOSTORE HOLDINGS LTD | 0.074116 |
| KIKKOMAN CORP ORD | 0.051667 |
| DR ING HC F PORSCHE AG | 0.007662 |
| BIONTECH SE | 0.00656 |
| TAKEDA PHARMACEUTICAL | 0.10672 |
| LAND SECURITIES GROUP PLC | 0.051748 |
| HASEKO CORP ORD | 0.017698 |
| ICL GROUP LTD | 0.048519 |
| INPEX CORP | 0.05887 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010582 |
| KEYENCE CORP ORD | 0.012779 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012007 |
| BCE INC | 0.064797 |
| BANCO SANTANDER SA | 1.019751 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009913 |
| POSTE ITALIANE SPA | 0.031686 |
| PEARSON PLC | 0.042807 |
| LPP SA | 0.000077 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| CD PROJEKT SA | 0.004807 |
| NEXT PLC | 0.007892 |
| RESONAC HOLDINGS CORP | 0.012293 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.410462 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013137 |
| AMADEUS IT GROUP SA CLASS A | 0.031231 |
| RINNAI CORP ORD | 0.007195 |
| DSM FIRMENICH AG | 0.01735 |
| SSAB AB | 0.014914 |
| HANKYU HANSHIN HOLDINGS INC | 0.016328 |
| JD SPORTS FASHION PLC | 0.166915 |
| BAYERISCHE MOTOREN WERKE AG | 0.019167 |
| SCREEN HOLDINGS CO LTD | 0.005686 |
| NOMURA HOLDINGS INC ORD | 0.209526 |
| DNB BANK ASA | 0.056916 |
| OLYMPUS | 0.075648 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028323 |
| MAGNA INTERNATIONAL INC | 0.018161 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091483 |
| EQUINOR ASA | 0.040869 |
| NOVONESIS AS CLASS B | 0.025185 |
| SHIMIZU CORP ORD | 0.037283 |
| TOPPAN HOLDINGS INC | 0.017326 |
| NIDEC CORP ORD | 0.062158 |
| UNITED OVERSEAS BANK LTD | 0.088296 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041634 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059614 |
| ASICS CORP | 0.043814 |
| ZURICH INSURANCE GROUP AG | 0.010078 |
| TELUS CORPORATION | 0.106573 |
| AIA GROUP LTD | 0.72963 |
| HUSQVARNA AB | 0.026794 |
| METSO CORPORATION | 0.044562 |
| NEXI SPA | 0.035933 |
| JX ADVANCED META ORD | 0.037098 |
| KANSAI PAINT CO LTD | 0.010172 |
| CCL INDUSTRIES INC | 0.009856 |
| NIPPON STEEL CORP | 0.348866 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235512 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020832 |
| Camtek Ltd | 0.001946 |
| CELESTICA INC | 0.007891 |
| SAMPO OYJ CLASS A | 0.171466 |
| VESTAS WIND SYSTEMS A/S | 0.069932 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02552 |
| NORDIC SEMICONDUCTOR ASA | 0.01267 |
| MAZDA MOTOR CORP ORD | 0.039988 |
| KAWASAKI KISEN KAISHA LTD | 0.025127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007319 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0152 |
| SUZUKI MOTOR CORP ORD | 0.110344 |
| SIEMENS AG | 0.051445 |
| SEA LTD | 0.020482 |
| TELEFONICA SA | 0.27469 |
| NORSK HYDRO ASA | 0.088034 |
| SWIRE PACIFIC LTD ORD A | 0.025456 |
| NISSAN MOTOR CO LTD ORD | 0.153375 |
| SUNCOR ENERGY INC | 0.084328 |
| IVANHOE MINES LTD | 0.050052 |
| FANUC CORP | 0.064027 |
| MAKITA CORP ORD | 0.016613 |
| ANHEUSER BUSCH INBEV SA NV | 0.066351 |
| TOKYU CORP | 0.034416 |
| OMRON CORP ORD | 0.012208 |
| ATLAS COPCO AB | 0.104541 |
| MOWI ASA | 0.030773 |
| CITY DEVELOPMENTS LTD ORD | 0.027186 |
| GALDERMA GROUP AG | 0.007527 |
| IMPERIAL BRANDS PLC | 0.052036 |
| KOEI TECMO HOLDINGS CO LTD | 0.007857 |
| KYOCERA CORP ORD | 0.092503 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014572 |
| JAPAN POST INSURANCE CO LTD | 0.012339 |
| ACOM CO LTD ORD | 0.026397 |
| XERO LTD | 0.011177 |
| OPEN HOUSE GROUP CO LTD | 0.005205 |
| ALLIANZ SE | 0.026843 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.561554 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001246 |
| VIENNA INSURANCE GROUP AG | 0.00245 |
| MITSUBISHI CHEMICAL GROUP | 0.090303 |
| CHINA MENGNIU DAIRY CO LTD | 0.204526 |
| MARUBENI CORP ORD | 0.100951 |
| SPAREBANKEN NORGE | 0.009984 |
| UNICREDIT SPA | 0.097489 |
| ROYAL KPN NV | 0.226627 |
| VOLKSWAGEN AG PREF | 0.014334 |
| HOSHIZAKI CORP | 0.007519 |
| EMBRACER GROUP AB | 0.009974 |
| ABN AMRO BANK NV | 0.03977 |
| WIX.COM LTD | 0.003738 |
| KESKO OYJ CLASS B | 0.018726 |
| DAIICHI SANKYO CO LTD ORD | 0.119585 |
| CYBERAGENT INC | 0.028731 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021839 |
| YAMATO HDG. | 0.018832 |
| KONAMI GROUP CORP | 0.006648 |
| TOKIO MARINE HOLDINGS INC | 0.121365 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103352 |
| WIENERBERGER AG | 0.007486 |
| GENTING SINGAPORE PLC | 0.394117 |
| WARTSILA OYJ ABP | 0.033716 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013897 |
| HERMES INTERNATIONAL SCA | 0.002251 |
| GLENCORE PLC | 0.667256 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.799928 |
| SGS SA | 0.011568 |
| RAKUTEN GROUP INC | 0.099991 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014327 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032059 |
| JFE HOLDINGS INC | 0.040931 |
| GLOBAL-E ONLINE LTD | 0.006847 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057542 |
| SIEMENS ENERGY AG | 0.051524 |
| WHEATON PRECIOUS METALS CORP | 0.031497 |
| YAKULT HONSHA CO LTD ORD | 0.018514 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02206 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04497 |
| ADMIRAL GROUP PLC | 0.016332 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107566 |
| DEUTSCHE TELEKOM AG | 0.244727 |
| RHEINMETALL AG | 0.003188 |
| SPAREBANK 1 SMN | 0.007124 |
| RENTOKIL INITIAL PLC | 0.175377 |
| BARRATT REDROW PLC | 0.092698 |
| FUJIFILM HOLDINGS CORP ORD | 0.080847 |
| PRUDENTIAL PLC | 0.178212 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012399 |
| SEIKO EPSON CORP ORD | 0.018544 |
| CONSTELLATION SOFTWARE INC | 0.001389 |
| NEBIUS GROUP NV | 0.014487 |
| NOVO NORDISK A/S | 0.218843 |
| RECKITT BENCKISER GROUP PLC | 0.044939 |
| FRANCO-NEVADA CORP | 0.013282 |
| VODAFONE GROUP PLC | 1.339601 |
| UBS GROUP AG | 0.218608 |
| MERCURY NZ LTD | 0.046328 |
| BASF SE | 0.062042 |
| ANDRITZ AG | 0.00495 |
| AXA SA | 0.117708 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003126 |
| FOSUN INTERNATIONAL LTD | 0.144306 |
| PUBLICIS GROUPE SA | 0.015898 |
| DINO POLSKA SA | 0.033283 |
| INFINEON TECHNOLOGIES AG | 0.090524 |
| EISAI | 0.017827 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| NH FOODS LTD | 0.005889 |
| SHIMANO INC | 0.005289 |
| FIRST QUANTUM MINERALS LTD | 0.046787 |
| BANK HAPOALIM BM ORD | 0.090961 |
| SHOPIFY INC | 0.081662 |
| USS CO (TOKAI) LTD ORD | 0.023937 |
| STORA ENSO OYJ CLASS R | 0.038511 |
| HONDA MOTOR | 0.32106 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011677 |
| ENI SPA | 0.142751 |
| SECURITAS AB CLASS B | 0.034897 |
| INTACT FINANCIAL CORP. | 0.012366 |
| TOBU RAILWAY CO LTD | 0.01333 |
| AZBIL (YAMATAKE) CORP ORD | 0.032026 |
| IMPERIAL OIL LTD | 0.010391 |
| EBOS GROUP LTD | 0.013544 |
| PAN AMERICAN SILVER CORP | 0.029168 |
| NEC CORP ORD | 0.086296 |
| ROHM CO LTD ORD | 0.023217 |
| INVESTOR AB CLASS B | 0.122063 |
| INVESTOR AB ORD A | 0.035067 |
| LOBLAW COMPANIES LTD. | 0.037396 |
| ORIX CORP ORD | 0.078979 |
| SUN LIFE FINANCIAL INC | 0.039041 |
| LONZA GROUP AG | 0.004879 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119736 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007622 |
| NATIONAL GRID PLC | 0.344729 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00642 |
| TOSOH CORP | 0.020828 |
| ENGIE SA | 0.121648 |
| SSE PLC | 0.076944 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.216245 |
| DEUTSCHE BOERSE AG | 0.01265 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005837 |
| CONTACT ENERGY LTD | 0.062521 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054249 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.402612 |
| INDUTRADE AB | 0.018563 |
| BANK OF NOVA SCOTIA | 0.086352 |
| BOUYGUES SA | 0.013593 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018431 |
| KERING SA | 0.004928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.132894 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000484 |
| BEIERSDORF AG | 0.006548 |
| SG HOLDINGS CO LTD | 0.019059 |
| ASM INTERNATIONAL NV | 0.003191 |
| BAKKAFROST P/F | 0.003462 |
| SKANSKA AB CLASS B | 0.023019 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046115 |
| HKT TRUST AND HKT LTD | 0.250959 |
| HOYA CORP ORD | 0.023334 |
| TFI INTERNATIONAL INC | 0.005156 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393224 |
| DIETEREN GROUP | 0.001449 |
| IGM FINANCIAL INC. | 0.006182 |
| SINGAPORE TECH ENGINEERING | 0.105532 |
| MITSUI FUDOSAN CO LTD ORD | 0.18982 |
| FOOD & LIFE COMPANIES LTD | 0.007472 |
| UNITED UTILITIES PLC | 0.047398 |
| TOMRA SYSTEMS ASA | 0.016214 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003602 |
| STANLEY ELECTRIC CO LTD | 0.007715 |
| LASERTEC CORP | 0.005448 |
| VOLVO AB CLASS B | 0.103145 |
| SWISS LIFE HOLDING AG | 0.001973 |
| VOESTALPINE AG | 0.007771 |
| SWISSCOM AG | 0.001766 |
| KINGFISHER PLC | 0.121129 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001512 |
| HEXAGON AB CLASS B | 0.143251 |
| ASTELLAS PHARMA INC | 0.124147 |
| VOLVO AB ORD A | 0.013187 |
| NESTLE SA | 0.178833 |
| BARCLAYS PLC | 0.970932 |
| SPARK NEW ZEALAND LTD | 0.129376 |
| BAWAG GROUP AG | 0.005223 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070618 |
| MISUMI GROUP INC ORD | 0.0198 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105157 |
| BUDWEISER BREWING CO APAC LTD | 0.117651 |
| STRABAG SE | 0.001159 |
| DIAGEO PLC | 0.15466 |
| MITSUBISHI HC CAPITAL INC | 0.057847 |
| FASTIGHETS BALDER AB CLASS B | 0.046429 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.160418 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031396 |
| CANON INC | 0.062563 |
| CAPITALAND INVESTMENT LTD | 0.157986 |
| AENA SME SA | 0.051092 |
| NITTO DENKO CORP | 0.048409 |
| GJENSIDIGE FORSIKRING ASA | 0.012585 |
| ORIX JREIT INC ORD | 0.00038 |
| ADYEN NV | 0.001926 |
| CAPITALAND ASCENDAS REIT | 0.262021 |
| EAST JAPAN RAILWAY CO | 0.06857 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128312 |
| NESTE CORPORATION | 0.029826 |
| LIFCO AB | 0.01565 |
| FINANCIERE DE TUBIZE SA | 0.001334 |
| ASSA ABLOY AB CLASS B | 0.067487 |
| TOURMALINE OIL CORP | 0.025129 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03811 |
| SIKA AG | 0.010569 |
| UPM-KYMMENE OYJ | 0.036276 |
| CAPCOM CO LTD | 0.023253 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041311 |
| NOVA LTD | 0.002047 |
| GSK PLC | 0.282438 |
| PROSUS NV | 0.088817 |
| TOHO CO LTD ORD | 0.007532 |
| T&D HOLDINGS INC ORD | 0.035815 |
| SEMBCORP INDUSTRIES LTD | 0.062564 |
| TORAY INDUSTRIES INC ORD | 0.099686 |
| DSV AS | 0.013189 |
| DCC PLC | 0.00674 |
| LIXIL GROUP CORP | 0.019362 |
| ANTOFAGASTA PLC | 0.024042 |
| PRYSMIAN SPA | 0.019602 |
| ITOCHU CORP ORD | 0.431814 |
| ARGENX SE - ADR | 0.00425 |
| BUNZL PLC | 0.022466 |
| AIR LIQUIDE SA | 0.039105 |
| MITSUI CHEMICALS INC | 0.024698 |
| LATOUR INVESTMENT AB ORD B | 0.00937 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004121 |
| EVOLUTION AB | 0.009736 |
| CAE INC | 0.022272 |
| POWER ASSETS HOLDINGS LTD | 0.094773 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002001 |
| OBAYASHI CORP ORD | 0.045386 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008961 |
| RELX PLC | 0.126394 |
| STRAUMANN HOLDING AG | 0.007404 |
| PERNOD RICARD SA | 0.013303 |
| ORACLE CORP JAPAN ORD | 0.002314 |
| VONOVIA SE | 0.049788 |
| ROGERS COMMUNICATIONS INC-B | 0.026481 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002647 |
| TREND MICRO INC | 0.008643 |
| XINYI GLASS HOLDINGS CO LTD | 0.120239 |
| LINK REIT | 0.180705 |
| AMRIZE AG | 0.032767 |
| LLOYDS BANKING GROUP PLC | 4.103409 |
| TAISEI CORP ORD | 0.011189 |
| ASAHI KASEI CORP | 0.085754 |
| KOBE BUSSAN CO LTD | 0.009821 |
| SWISS RE AG | 0.020209 |
| BOMBARDIER INC | 0.006035 |
| ASTRAZENECA PLC | 0.104156 |
| EPIROC AB-B | 0.026206 |
| MERCK KGAA | 0.008981 |
| FORTIS INC | 0.034995 |
| HITACHI LTD | 0.302742 |
| DELEK GROUP LTD ORD | 0.00064 |
| DAIFUKU CO LTD | 0.02288 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264742 |
| TELECOM ITALIA SPA | 0.767807 |
| SECTRA AB-B SHS | 0.009144 |
| NEXON CO. LTD | 0.022036 |
| INFRATIL LTD | 0.062865 |
| KOITO MANUFACTURING CO LTD ORD | 0.014221 |
| TELENOR ASA | 0.043782 |
| MELROSE INDUSTRIES PLC | 0.086935 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085054 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084314 |
| VOLKSWAGEN AG | 0.00199 |
| GROUPE BRUXELLES LAMBERT SA | 0.005192 |
| ISRAEL CORP LTD | 0.000252 |
| MEBUKI FINANCIAL GROUP INC | 0.060969 |
| GALAXY ENTERTAINMENT GP. | 0.148453 |
| Var Energi ASA | 0.061011 |
| MITSUBISHI ELECTRIC CORP | 0.134042 |
| WISE PLC - A | 0.04708 |
| HENKEL AG & CO KGAA PREF | 0.011458 |
| SOFTBANK GROUP CORP | 0.274162 |
| LUNDIN MINING CORP | 0.047463 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030573 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090356 |
| HK ELECTRIC INVESTMENTS LTD | 0.157236 |
| SAFRAN SA | 0.024421 |
| KGHM POLSKA MIEDZ SA | 0.009482 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02256 |
| YAMAHA CORP ORD | 0.024779 |
| ELIA GROUP SA/NV | 0.002833 |
| BAYER AG | 0.068291 |
| SEIBU HOLDINGS INC | 0.015497 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.350208 |
| COMPASS GROUP PLC | 0.117987 |
| ONEX CORP | 0.003926 |
| EPIROC AB-A | 0.04317 |
| COFFEE STAIN GROUP AB | 0.009974 |
| SPAREBANK 1 SR NORGE ASA | 0.01437 |
| UNIPOL GRUPPO SPA | 0.022643 |
| DOLLARAMA INC | 0.018695 |
| 3I GROUP PLC ORD | 0.067846 |
| GLP J-REIT/D | 0.00032 |
| ISUZU MOTORS LTD | 0.038683 |
| A2 MILK CO LTD | 0.047172 |
| ORIENTAL LAND CO LTD ORD | 0.075794 |
| KANSAI ELECTRIC POWER CO ORD | 0.062536 |
| TOKYO GAS CO LTD | 0.022316 |
| LUNDIN GOLD INC | 0.006852 |
| NATWEST GROUP PLC | 0.538816 |
| GRAB HOLDINGS LTD - CL A | 0.1849 |
| ADIDAS AG | 0.011519 |
| TOKYO METRO CO LTD | 0.020194 |
| HALEON PLC | 0.619219 |
| IIDA GROUP HOLDINGS CO LTD | 0.01111 |
| BANCA MEDIOLANUM SPA | 0.014137 |
| KUBOTA CORP | 0.065532 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010886 |
| ABB LTD-REG | 0.110101 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.394971 |
| MONDAY.COM LTD | 0.002738 |
| MITSUBISHI GAS CHEMICAL CO | 0.011541 |
| CANADIAN NATURAL RESOURCES | 0.141884 |
| TERNA SPA | 0.097525 |
| WALLENIUS WILHELMSEN ASA | 0.007053 |
| NATIONAL BANK OF CANADA | 0.027194 |
| MIGDAL INSURANCE CO LTD ORD | 0.037878 |
| SEVERN TRENT PLC | 0.018467 |
| SAP SE | 0.071144 |
| ENDESA SA | 0.021983 |
| PLUS500 LTD | 0.004638 |
| KAJIMA CORP ORD | 0.029972 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052251 |
| HIROSE ELECTRIC CO LTD ORD | 0.002004 |
| SWECO AB-B S | 0.012565 |
| AZRIELI GROUP LTD ORD | 0.00254 |
| DAIWA SECURITIES GROUP INC ORD | 0.090923 |
| CRODA INTERNATIONAL PLC | 0.008994 |
| MITSUI & CO LTD | 0.167052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027443 |
| ALAMOS GOLD INC | 0.028707 |
| KBC GROUPE SA | 0.017386 |
| TIS INC | 0.015122 |
| RECRUIT HOLDINGS CO LTD | 0.101507 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000497 |
| AIB GROUP PLC | 0.1442 |
| KIOXIA HLDG CORP ORD | 0.005562 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013679 |
| SEKISUI HOUSE LTD ORD | 0.041502 |
| OTSUKA CORP ORD | 0.015271 |
| SBI HOLDINGS INC ORD | 0.04138 |
| SHISEIDO CO LTD | 0.02721 |
| MITSUBISHI CORP | 0.233224 |
| NIPPON PROLOGIS REIT INC | 0.000494 |
| KYOWA KIRIN CO LTD | 0.016303 |
| NITORI HOLDINGS CO LTD | 0.026328 |
| YAMAHA MOTOR CO LTD ORD | 0.060403 |
| KEWPIE (QP) CORP ORD | 0.007161 |
| DAVIDE CAMPARI-MILANO NV | 0.039605 |
| PERSOL HOLDINGS CO LTD | 0.12501 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008974 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018367 |
| MITSUBISHI MOTORS CORP ORD | 0.04401 |
| SOLVAY SA | 0.004971 |
| SHIONOGI & CO LTD ORD | 0.052786 |
| SYSMEX CORP ORD | 0.033099 |
| NINTENDO CO LTD | 0.079994 |
| UNIVERSAL MUSIC GROUP NV | 0.065362 |
| SHIMAMURA CORP ORD | 0.003278 |
| INFORMA PLC | 0.090023 |
| WHARF HOLDINGS LTD ORD | 0.066454 |
| ALTAGAS LTD | 0.020664 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023903 |
| RWE AG | 0.046536 |
| TC ENERGY CORP | 0.072209 |
| GALP ENERGIA SGPS SA CLASS B | 0.029116 |
| WPP PLC | 0.074869 |
| NICE LTD | 0.004292 |
| KONE OYJ CLASS B | 0.02305 |
| KERRY GROUP PLC-A | 0.01018 |
| METRO INC -A | 0.014922 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103576 |
| NISSHIN SEIFUN GROUP INC | 0.01696 |
| SAGAX AB-B | 0.015209 |
| INTERTEK GROUP PLC | 0.010698 |
| PANDORA A/S | 0.005364 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002255 |
| NTT INC | 3.725675 |
| KURARAY CO LTD | 0.020223 |
| CHOICE PROPERTIES REI | 0.019202 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007964 |
| SWIRE PROPERTIES LTD | 0.071977 |
| TELIA CO AB | 0.156675 |
| STMICROELECTRONICS NV | 0.045254 |
| DEUTSCHE BANK AG | 0.12591 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024606 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012165 |
| PARTNERS GROUP HOLDING AG | 0.001497 |
| CAMECO CORP | 0.030147 |
| WASTE CONNECTIONS INC | 0.01784 |
| KONINKLIJKE PHILIPS NV | 0.056866 |
| SAGE GROUP PLC | 0.06664 |
| AIRBUS SE | 0.040793 |
| NICHIREI CORP ORD | 0.01473 |
| NOVARTIS AG | 0.132009 |
| TEVA PHARMACEUTICAL IND LTD | 0.079329 |
| POWER CORP OF CANADA | 0.037262 |
| NISSAN CHEMICAL CORP | 0.008829 |
| BOLIDEN AB | 0.019391 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032108 |
| TOKYO ELECTRON LTD ORD | 0.031434 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003557 |
| AZELIS GROUP NV | 0.00794 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003665 |
| SALMAR ASA | 0.004725 |
| MANULIFE FINANCIAL CORP | 0.117991 |
| SEATRIUM LTD | 0.224338 |
| HAFNIA LTD | 0.018876 |
| JERONIMO MARTINS SGPS SA | 0.019103 |
| HEINEKEN HOLDING NV | 0.008542 |
| CENOVUS ENERGY INC | 0.088355 |
| ASSOCIATED BRITISH FOODS PLC | 0.020593 |
| ASSICURAZIONI GENERALI SPA | 0.062268 |
| A2A SPA | 0.108083 |
| FRESNILLO PLC | 0.012808 |
| SUMITOMO CHEMICAL CO LTD | 0.099608 |
| SYMRISE AG | 0.009228 |
| PHOENIX HOLDINGS LTD/THE | 0.01619 |
| SPIRAX GROUP PLC | 0.005107 |
| NIPPON BUILDING FUND INC. | 0.000578 |
| TOTO LTD | 0.009818 |
| CHIBA BANK LTD ORD | 0.043516 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032519 |
| HEINEKEN NV | 0.019976 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036655 |
| UCB SA | 0.008352 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05068 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040075 |
| HALMA PLC | 0.026173 |
| SUBARU CORP | 0.039467 |
| KINROSS GOLD CORP | 0.083866 |
| ESSITY AB CLASS B | 0.041419 |
| ODDITY TECH CL A ORD | 0.00284 |
| ORLEN SA | 0.040431 |
| ABC MART INC ORD | 0.006367 |
| AISIN CORP | 0.034459 |
| ORKLA ASA | 0.05173 |
| BPER BANCA | 0.098808 |
| INPOST SA | 0.016606 |
| YARA INTERNATIONAL ASA | 0.010682 |
| ICG PLC | 0.020098 |
| EMPIRE CO LTD A | 0.008699 |
| RIGHTMOVE PLC | 0.053487 |
| TDK CORP ORD | 0.131767 |
| MERCEDES-BENZ GROUP AG | 0.048164 |
| AGNICO-EAGLE MINES | 0.034891 |
| BANDAI NAMCO HOLDINGS INC | 0.039328 |
| AMOT INVESTMENTS LTD. | 0.016955 |
| NITERRA CO LTD | 0.010943 |
| TENARIS SA | 0.023278 |
| ORANGE SA | 0.129883 |
| ASSECO POLAND SA | 0.003884 |
| UNICHARM CORP ORD | 0.078021 |
| HAMAMATSU PHOTONICS KK ORD | 0.020512 |
| VOLVO CAR AB-B W/I | 0.032289 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.679705 |
| ROCHE HOLDING AG | 0.048823 |
| BT GROUP PLC | 0.412573 |
| GEBERIT AG | 0.00226 |
| J FRONT RETAILING CO LTD ORD | 0.017326 |
| LEGRAND SA | 0.0175 |
| EBARA CORP ORD | 0.032098 |
| JAPAN TOBACCO | 0.077021 |
| SUN HUNG KAI PROPERTIES | 0.092254 |
| CENTRAL JAPAN RAILWAY CO | 0.064739 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060693 |
| FORTUM OYJ | 0.02996 |
| SEGRO PLC | 0.086113 |
| KONGSBERG GRUPPEN ASA | 0.029044 |
| INDUSTRIVAERDEN AB ORD C | 0.010613 |
| AVIVA PLC | 0.212502 |
| ING GROEP NV | 0.199463 |
| HANG LUNG PROPERTIES LTD ORD | 0.120989 |
| RB GLOBAL INC | 0.012862 |
| BIG SHOPPING CENTERS LTD. | 0.00109 |
| ICON PLC | 0.005371 |
| SUNDRUG CO LTD ORD | 0.004716 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20597 |
| RENESAS ELECTRONICS CORP | 0.113285 |
| KEPPEL CORP LTD ORD | 0.096059 |
| STRAUSS GROUP LTD ORD A | 0.003643 |
| CANADIAN TIRE CORP-CLASS A | 0.003485 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007112 |
| SOCIETE GENERALE SA CLASS A | 0.04873 |
| BEIJER REF AB | 0.027954 |
| SOMPO HOLDINGS INC | 0.062903 |
| INTESA SANPAOLO SPA | 1.016369 |
| INDUSTRIVARDEN AB CLASS A | 0.007457 |
| TOTALENERGIES SE | 0.140553 |
| CONTINENTAL AG | 0.007508 |
| AGC INC | 0.013449 |
| CENTRICA PLC | 0.328783 |
| EVN AG | 0.002466 |
| MTR CORPORATION LTD | 0.109215 |
| JAPAN EXCHANGE GROUP INC | 0.071561 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038641 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033564 |
| TOEI ANIMATION CO LTD | 0.003242 |
| GETINGE AB CLASS B | 0.015116 |
| SNAM SPA | 0.142324 |
| KOKUSAI ELECTRIC CORP | 0.009767 |
| SARTORIUS STEDIM BIOTECH SA | 0.001928 |
| HULIC CO LTD | 0.03824 |
| CAIXABANK SA | 0.239871 |
| MURATA MANUFACTURING LTD ORD | 0.116527 |
| SHELL PLC | 0.403299 |
| LEROY SEAFOOD GROUP ASA | 0.018649 |
| FRONTLINE PLC | 0.009937 |
| FATTAL HOLDINGS 1998 LTD | 0.000464 |
| MAPLETREE LOGISTICS TRUST | 0.238083 |
| TSURUHA HOLDINGS INC ORD | 0.01101 |
| CK ASSET HOLDINGS LTD | 0.12559 |
| ORION OYJ CLASS B | 0.007489 |
| EXOR NV | 0.004866 |
| TERUMO CORP | 0.09332 |
| ACKERMANS & VAN HAAREN NV | 0.00152 |
| THOMSON REUTERS CORP | 0.009502 |
| ETORO GROUP LTD | 0.001602 |
| HIKARI TSUSHIN INC ORD | 0.000947 |
| JAPAN AIRLINES CO LTD | 0.029843 |
| VERBUND AG | 0.004588 |
| EQT AB | 0.035532 |
| AEON CO LTD ORD | 0.166231 |
| BARRICK MINING CORP | 0.117818 |
| LM ERICSSON TELEFON AB CLASS B | 0.204053 |
| DAIKIN INDUSTRIES LTD ORD | 0.018902 |
| ATLAS COPCO AB CLASS A | 0.175957 |
| GEORGE WESTON LTD | 0.010841 |
| M&G PLC | 0.167087 |
| WH GROUP LTD | 0.527719 |
| SOFTBANK CORP | 1.955695 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.16069 |
| FERROVIAL SE | 0.033188 |
| SANRIO CO LTD ORD | 0.011255 |
| PRADA SPA | 0.035615 |
| FUJITSU LTD ORD | 0.125197 |
| SHIMADZU CORP ORD | 0.016187 |
| GFL ENVIRONMENTAL INC | 0.014212 |
| SCHRODERS PLC ORD | 0.05533 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027729 |
| DAIMLER TRUCK HOLDING AG | 0.034642 |
| ANA HOLDINGS INC | 0.031052 |
| NUTRIEN LTD | 0.033877 |
| SKF AB CLASS B | 0.02345 |
| ADVANTEST CORP ORD | 0.050979 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097139 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012223 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042207 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063799 |
| BRIDGESTONE CORP ORD | 0.076203 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080174 |
| STOREBRAND ASA | 0.027841 |
| SOJITZ CORP ORD | 0.014463 |
| STELLANTIS NV | 0.135996 |
| CVC CAPITAL PARTNERS PLC | 0.044913 |
| BANCO BPM SPA | 0.076533 |
| ESSILORLUXOTTICA | 0.020347 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00245 |
| AUCKLAND INTL AIRPORT LTD | 0.11781 |
| OJI PAPER CO LTD | 0.055202 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242516 |
| NIKON CORP ORD | 0.018553 |
| DHL GROUP | 0.066725 |
| OVERSEA-CHINESE BANKING CORP | 0.223206 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009177 |
| NIPPON YUSEN KK | 0.028228 |
| M3 (SO-NET M3) INC ORD | 0.028417 |
| DANONE SA | 0.044029 |
| NEXT VISION STABILIZED SYSTE | 0.004939 |
| BROOKFIELD CORP | 0.156818 |
| CHINA GAS HOLDINGS LTD | 0.187693 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040018 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01807 |
| KURITA WATER INDUSTRIES LTD | 0.007813 |
| FUTU HOLDINGS LTD-ADR | 0.004081 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039802 |
| WAREHOUSES DE PAUW SCA | 0.012873 |
| OMV AG | 0.009828 |
| WHITBREAD PLC | 0.012035 |
| HIKMA PHARMACEUTICALS PLC | 0.011023 |
| DANSKE BANK A/S | 0.044762 |
| CREDIT AGRICOLE SA | 0.068693 |
| ALFA LAVAL AB | 0.019598 |
| HANNOVER RUCK SE | 0.004175 |
| KYOTO FINANCIAL GROUP INC | 0.020377 |
| SIEMENS HEALTHINEERS AG | 0.020567 |
| CLP HOLDINGS LTD | 0.125808 |
| FERRARI NV | 0.008441 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184342 |
| TRELLEBORG AB CLASS B | 0.01386 |
| ORSTED A/S | 0.031986 |
| IA FINANCIAL CORP INC | 0.006412 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010863 |
| ANGLO AMERICAN PLC | 0.069435 |
| BAYCURRENT CONSULTING INC | 0.008975 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003717 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020835 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012844 |
| MTU AERO ENGINES AG | 0.003731 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076802 |
| SAAB AB CLASS B | 0.021394 |
| DASSAULT SYSTEMES SA | 0.047231 |
| DENTSU GROUP INC | 0.013599 |
| ERSTE GROUP BANK AG | 0.021047 |
| NORDNET AB (PUBL) | 0.009734 |
| J SAINSBURY PLC | 0.119239 |
| ASML HOLDING NV | 0.026409 |
| AKER ASA CLASS A | 0.001536 |
| ENBRIDGE INC | 0.151497 |
| MIVNE REAL ESTATE KD LTD | 0.03953 |
| LEONARDO SPA | 0.027835 |
| BNP PARIBAS SA | 0.068859 |
| TOKYO CENTURY CORP | 0.011391 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031361 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.496503 |
| MAINFREIGHT LTD | 0.005756 |
| MITSUI O.S.K. LINES LTD | 0.023519 |
| SMITHS GROUP PLC | 0.022694 |
| IDEMITSU KOSAN CO LTD ORD | 0.055902 |
| IHI CORP | 0.071292 |
| NIPPON SANSO HOLDINGS CORP | 0.012966 |