Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRD8 |
| Bloomberg Ticker: | |
| WKN: | SL0QRD |
Current Quotes
| Last quote (19 Dec 2025): | 2064.46 |
| Day range: | 2055.47 / 2067.84 |
| Change abs./rel.: | 3.97 / 0.19% |
| Year range: | 1493.33 / 2071.39 |
| Name | Index Shares |
|---|---|
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139663 |
| RAKUTEN BANK ORD | 0.008315 |
| KYOTO FINANCIAL GROUP INC | 0.027536 |
| NIPPON SANSO HOLDINGS CORP | 0.017522 |
| YAMATO HDG. | 0.025448 |
| SIKA AG | 0.014283 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043389 |
| SCHNEIDER ELECTRIC SE | 0.050859 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127834 |
| ANTOFAGASTA PLC | 0.032489 |
| RESONAC HOLDINGS CORP | 0.016611 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| SHIMANO INC | 0.007147 |
| CAIXABANK SA | 0.324145 |
| BAYERISCHE MOTOREN WERKE AG | 0.0259 |
| HONDA MOTOR | 0.433859 |
| STELLANTIS NV | 0.183775 |
| WHITBREAD PLC | 0.016263 |
| BANK MILLENNIUM SA | 0.056863 |
| SAGE GROUP PLC | 0.090053 |
| L OREAL SA | 0.020936 |
| FERROVIAL SE | 0.044847 |
| NTT INC | 5.034627 |
| CHIBA BANK LTD ORD | 0.058805 |
| SAAB AB CLASS B | 0.02891 |
| STANDARD CHARTERED PLC | 0.174827 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012786 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038273 |
| HONG KONG & CHINA GAS LTD ORD | 1.019192 |
| SHOPIFY INC | 0.110353 |
| ASSOCIATED BRITISH FOODS PLC | 0.027827 |
| KNORR-BREMSE AG | 0.006207 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032301 |
| KEYERA CORP | 0.021447 |
| KINGFISHER PLC | 0.163686 |
| BEIJER REF AB | 0.037776 |
| NIBE INDUSTRIER AB | 0.138523 |
| VONOVIA SE | 0.06728 |
| FANUC CORP | 0.086522 |
| HASEKO CORP ORD | 0.023915 |
| GALDERMA GROUP AG | 0.010171 |
| RENESAS ELECTRONICS CORP | 0.153086 |
| INTACT FINANCIAL CORP. | 0.016711 |
| NOKIA OYJ | 0.475417 |
| TOYOTA TSUSHO CORP ORD | 0.061945 |
| BUDWEISER BREWING CO APAC LTD | 0.158986 |
| INPOST SA | 0.02244 |
| SBI HOLDINGS INC ORD | 0.055919 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008675 |
| FUJITSU LTD ORD | 0.169183 |
| MERCK KGAA | 0.012137 |
| BANK HAPOALIM BM ORD | 0.122919 |
| MONCLER SPA | 0.019992 |
| SCREEN HOLDINGS CO LTD | 0.007684 |
| J FRONT RETAILING CO LTD ORD | 0.023413 |
| FORTUM OYJ | 0.040487 |
| PEARSON PLC | 0.057847 |
| SOFTBANK CORP | 2.642795 |
| WHARF HOLDINGS LTD ORD | 0.089801 |
| INPEX CORP | 0.079553 |
| SHIMIZU CORP ORD | 0.050381 |
| KAO CORP | 0.042434 |
| EPIROC AB-A | 0.058337 |
| ADDTECH AB | 0.02243 |
| ALIMENTATION COUCHE-TARD INC | 0.066819 |
| HANNOVER RUCK SE | 0.005642 |
| MATSUKIYOCOCOKARA & CO | 0.031351 |
| TELEFONICA SA | 0.371197 |
| ICG PLC | 0.027159 |
| OSAKA GAS CO LTD | 0.033758 |
| HIROSE ELECTRIC CO LTD ORD | 0.002708 |
| JAPAN POST HOLDINGS CO LTD | 0.162161 |
| SUNDRUG CO LTD ORD | 0.006373 |
| SARTORIUS AG PREF | 0.002311 |
| M&G PLC | 0.22579 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.08415 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051853 |
| AENA SME SA | 0.069042 |
| BANCO COMERCIAL PORTUGUES SA | 0.688005 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005569 |
| SAPUTO INC | 0.022362 |
| FRANCO-NEVADA CORP | 0.017948 |
| DIETEREN GROUP | 0.001958 |
| AISIN CORP | 0.046565 |
| BP PLC | 1.34346 |
| EPIROC AB-B | 0.035412 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040828 |
| ROLLS-ROYCE HOLDINGS PLC | 0.791077 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095428 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.216778 |
| AZRIELI GROUP LTD ORD | 0.003432 |
| TELIA CO AB | 0.211719 |
| MONDAY.COM LTD | 0.0037 |
| FATTAL HOLDINGS 1998 LTD | 0.000627 |
| VERBUND AG | 0.006201 |
| KAWASAKI KISEN KAISHA LTD | 0.033955 |
| MERCEDES-BENZ GROUP AG | 0.065086 |
| WASTE CONNECTIONS INC | 0.024108 |
| IBIDEN CO LTD | 0.011698 |
| SHIONOGI & CO LTD ORD | 0.071331 |
| ROGERS COMMUNICATIONS INC-B | 0.035784 |
| SHISEIDO CO LTD | 0.03677 |
| OTSUKA CORP ORD | 0.020636 |
| FIRSTSERVICE CORP | 0.003717 |
| BANK OF NOVA SCOTIA | 0.11669 |
| BROOKFIELD CORP | 0.211913 |
| EMBRACER GROUP AB | 0.013478 |
| DEUTSCHE TELEKOM AG | 0.330708 |
| TESCO PLC | 0.611502 |
| ORACLE CORP JAPAN ORD | 0.003127 |
| PERNOD RICARD SA | 0.017977 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123624 |
| KONGSBERG GRUPPEN ASA | 0.039248 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082493 |
| INFINEON TECHNOLOGIES AG | 0.122329 |
| SIEMENS ENERGY AG | 0.069626 |
| KIKKOMAN CORP ORD | 0.069819 |
| KERING SA | 0.006659 |
| NINTENDO CO LTD | 0.108098 |
| ARC RESOURCES LTD | 0.054441 |
| INVESTOR AB ORD A | 0.047387 |
| RICOH CO LTD | 0.048852 |
| EQT AB | 0.048016 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01936 |
| CAPGEMINI SA | 0.014666 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087282 |
| CHINA MENGNIU DAIRY CO LTD | 0.276383 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060769 |
| BASF SE | 0.083839 |
| NEC CORP ORD | 0.116614 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533737 |
| ICL GROUP LTD | 0.065565 |
| OJI PAPER CO LTD | 0.074596 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112056 |
| YAMAHA CORP ORD | 0.033484 |
| SGS SA | 0.015632 |
| AVANZA BANK H | 0.011171 |
| TC ENERGY CORP | 0.097578 |
| TOPPAN HOLDINGS INC | 0.023414 |
| ADMIRAL GROUP PLC | 0.02207 |
| BOMBARDIER INC | 0.008155 |
| FOSUN INTERNATIONAL LTD | 0.195005 |
| POWER ASSETS HOLDINGS LTD | 0.12807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060522 |
| AUTO TRADER GROUP PLC | 0.080636 |
| NOVONESIS AS CLASS B | 0.034033 |
| J SAINSBURY PLC | 0.161132 |
| TBS HOLDINGS INC | 0.0122 |
| SECTRA AB-B SHS | 0.012356 |
| SMC CORP ORD | 0.005297 |
| VOLKSWAGEN AG | 0.002689 |
| PUBLICIS GROUPE SA | 0.021483 |
| MERIDIAN ENERGY LTD | 0.121339 |
| INTESA SANPAOLO SPA | 1.373454 |
| KYOCERA CORP ORD | 0.125002 |
| STANLEY ELECTRIC CO LTD | 0.010426 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013395 |
| DAIFUKU CO LTD | 0.030919 |
| BANCO BPM SPA | 0.103422 |
| IHI CORP | 0.096339 |
| FUJIKURA LTD | 0.022723 |
| FRESNILLO PLC | 0.017308 |
| TORONTO-DOMINION BANK | 0.160028 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073308 |
| TOYOTA INDUSTRIES CORP ORD | 0.015745 |
| TOEI ANIMATION CO LTD | 0.004381 |
| MANULIFE FINANCIAL CORP | 0.159445 |
| ANHEUSER BUSCH INBEV SA NV | 0.089662 |
| WH GROUP LTD | 0.713123 |
| GEORGE WESTON LTD | 0.014649 |
| POSTE ITALIANE SPA | 0.042819 |
| MITSUBISHI HC CAPITAL INC | 0.078171 |
| LASERTEC CORP | 0.007363 |
| BT GROUP PLC | 0.557523 |
| HULIC CO LTD | 0.051674 |
| UBS GROUP AG | 0.295412 |
| RINNAI CORP ORD | 0.009722 |
| WEIR GROUP PLC | 0.024358 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01471 |
| BROTHER INDUSTRIES LTD ORD | 0.02361 |
| WIX.COM LTD | 0.005051 |
| KOITO MANUFACTURING CO LTD ORD | 0.019217 |
| SYENSQO SA | 0.006594 |
| ROCHE HOLDING AG ORD BRR | 0.002695 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003311 |
| TERNA SPA | 0.131789 |
| MARKS AND SPENCER GROUP PLC | 0.190095 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051499 |
| HAFNIA LTD | 0.025508 |
| MAGNA INTERNATIONAL INC | 0.024542 |
| ORLEN SA | 0.054636 |
| KGHM POLSKA MIEDZ SA | 0.012814 |
| SEGA SAMMY HOLDINGS INC | 0.014374 |
| ADIDAS AG | 0.015566 |
| DANSKE BANK A/S | 0.060488 |
| SWECO AB-B S | 0.01698 |
| EISAI | 0.02409 |
| SITC INTERNATIONAL HOLDINGS | 0.125798 |
| M3 (SO-NET M3) INC ORD | 0.038401 |
| SONY GROUP CORP | 0.561983 |
| RENTOKIL INITIAL PLC | 0.236993 |
| NORDIC SEMICONDUCTOR ASA | 0.017121 |
| ROYAL BANK OF CANADA | 0.131966 |
| CLP HOLDINGS LTD | 0.170009 |
| RAKUTEN GROUP INC | 0.135121 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029511 |
| ASTRAZENECA PLC | 0.14075 |
| BARCLAYS PLC | 1.312052 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02054 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034485 |
| MITSUI CHEMICALS INC | 0.016687 |
| CK HUTCHISON HOLDINGS LTD | 0.249433 |
| CGI INC - CLASS A | 0.018532 |
| DAIKIN INDUSTRIES LTD ORD | 0.025543 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.249107 |
| WHEATON PRECIOUS METALS CORP | 0.042562 |
| TELENOR ASA | 0.059164 |
| ANGLO AMERICAN PLC | 0.093829 |
| CDN. UTILITIES LTD A | 0.011784 |
| SHARP CORP | 0.026039 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.544063 |
| SWIRE PACIFIC LTD ORD A | 0.034399 |
| CCL INDUSTRIES INC | 0.013318 |
| AZELIS GROUP NV | 0.01073 |
| MITSUBISHI CORP | 0.315163 |
| SANDS CHINA LTD | 0.227772 |
| PANASONIC HOLDINGS CORP | 0.208612 |
| TOKYO METRO CO LTD | 0.027288 |
| KANSAI PAINT CO LTD | 0.013745 |
| AJINOMOTO CO INC | 0.080567 |
| TRELLEBORG AB CLASS B | 0.01873 |
| TOYOTA MOTOR CORP | 0.990029 |
| RELX PLC | 0.1708 |
| OPC ENERGY LTD | 0.013976 |
| BOUYGUES SA | 0.018369 |
| BIG SHOPPING CENTERS LTD. | 0.001474 |
| ATLAS COPCO AB CLASS A | 0.237776 |
| DSV AS | 0.017822 |
| NISSAN MOTOR CO LTD ORD | 0.20726 |
| AUTOSTORE HOLDINGS LTD | 0.100156 |
| LOTUS BAKERIES | 0.000038 |
| EXOR NV | 0.006576 |
| TREND MICRO INC | 0.01168 |
| NISSHIN SEIFUN GROUP INC | 0.022918 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004867 |
| ENGIE SA | 0.164386 |
| POWER CORP OF CANADA | 0.050353 |
| SKANSKA AB CLASS B | 0.031106 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001683 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024313 |
| KINROSS GOLD CORP | 0.11333 |
| CHOICE PROPERTIES REI | 0.025948 |
| NATURGY ENERGY GROUP SA | 0.008749 |
| NGK INSULATORS LTD ORD | 0.022142 |
| ORIENTAL LAND CO LTD ORD | 0.102423 |
| SMITHS GROUP PLC | 0.030667 |
| DAIMLER TRUCK HOLDING AG | 0.046813 |
| BUNZL PLC | 0.030359 |
| ALFA LAVAL AB | 0.026483 |
| DINO POLSKA SA | 0.044976 |
| AGEAS SA NV | 0.016821 |
| WPP PLC | 0.101173 |
| SCHRODERS PLC ORD | 0.074769 |
| SWISS LIFE HOLDING AG | 0.002666 |
| HERMES INTERNATIONAL SCA | 0.003041 |
| TOKYU CORP | 0.046507 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004757 |
| HK ELECTRIC INVESTMENTS LTD | 0.212478 |
| TOBU RAILWAY CO LTD | 0.018013 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.173392 |
| CANADIAN TIRE CORP-CLASS A | 0.00471 |
| CENTRAL JAPAN RAILWAY CO | 0.087484 |
| ALCON INC | 0.046174 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.554671 |
| RIO TINTO PLC | 0.10066 |
| KURITA WATER INDUSTRIES LTD | 0.010558 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122102 |
| NICHIREI CORP ORD | 0.019905 |
| SALMAR ASA | 0.006384 |
| LATOUR INVESTMENT AB ORD B | 0.012662 |
| HAMAMATSU PHOTONICS KK ORD | 0.027718 |
| HALEON PLC | 0.836772 |
| KYUSHU RAILWAY COMPANY | 0.012973 |
| CYBERARK SOFTWARE | 0.004482 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010762 |
| COMPASS GROUP PLC | 0.15944 |
| AGNICO-EAGLE MINES | 0.047149 |
| Var Energi ASA | 0.082446 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042426 |
| WIENERBERGER AG | 0.010116 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179584 |
| ARCELORMITTAL SA | 0.039606 |
| PROTECTOR FORSIKRING ASA | 0.005024 |
| ASSICURAZIONI GENERALI SPA | 0.084145 |
| ONEX CORP | 0.005306 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037472 |
| MIGDAL INSURANCE CO LTD ORD | 0.051186 |
| SUN HUNG KAI PROPERTIES | 0.124665 |
| CAE INC | 0.030097 |
| GRAB HOLDINGS LTD - CL A | 0.249861 |
| EXPERIAN PLC | 0.086127 |
| JERONIMO MARTINS SGPS SA | 0.025815 |
| HOLMEN AB | 0.007022 |
| UNICREDIT SPA | 0.13174 |
| CD PROJEKT RED | 0.006495 |
| NOVARTIS AG | 0.178388 |
| CVC CAPITAL PARTNERS PLC | 0.060692 |
| NEXT VISION STABILIZED SYSTE | 0.006674 |
| STMICROELECTRONICS NV | 0.061154 |
| UPM-KYMMENE OYJ | 0.049021 |
| DISCO CORP ORD | 0.008378 |
| ABB LTD-REG | 0.148783 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057035 |
| SEIBU HOLDINGS INC | 0.020941 |
| THALES SA | 0.008149 |
| COFFEE STAIN GROUP AB | 0.013478 |
| LOBLAW COMPANIES LTD. | 0.050535 |
| DAI-ICHI LIFE HOLDINGS INC | 0.32772 |
| JAPAN TOBACCO | 0.10408 |
| SWIRE PROPERTIES LTD | 0.097265 |
| VOLVO AB CLASS B | 0.139384 |
| THOMSON REUTERS CORP | 0.01284 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.080969 |
| NH FOODS LTD | 0.007959 |
| BANK OF IRELAND GROUP PLC | 0.089728 |
| AIR LIQUIDE SA | 0.052844 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03965 |
| PRADA SPA | 0.048128 |
| SANDVIK AB | 0.098295 |
| NAVIGATOR COMPANY SA | 0.020061 |
| UNICHARM CORP ORD | 0.105432 |
| SIEMENS HEALTHINEERS AG | 0.027792 |
| TOKYO GAS CO LTD | 0.030156 |
| GFL ENVIRONMENTAL INC | 0.019205 |
| KAJIMA CORP ORD | 0.040502 |
| STORA ENSO OYJ CLASS R | 0.052041 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161803 |
| MTU AERO ENGINES AG | 0.005042 |
| EMERA INC COM | 0.028085 |
| HEIDELBERG MATERIALS AG | 0.01192 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049533 |
| JAPAN POST INSURANCE CO LTD | 0.016674 |
| NESTLE SA | 0.241663 |
| A2A SPA | 0.146056 |
| LEGRAND SA | 0.023649 |
| AGC INC | 0.018174 |
| REPSOL SA | 0.105457 |
| PLUS500 LTD | 0.006268 |
| FASTIGHETS BALDER AB CLASS B | 0.062741 |
| VESTAS WIND SYSTEMS A/S | 0.094502 |
| DHL GROUP | 0.090168 |
| PHOENIX HOLDINGS LTD/THE | 0.021878 |
| VOESTALPINE AG | 0.010501 |
| BEIERSDORF AG | 0.008849 |
| SEVERN TRENT PLC | 0.024955 |
| YARA INTERNATIONAL ASA | 0.014436 |
| BIONTECH SE | 0.008864 |
| FRONTLINE PLC | 0.013428 |
| HENKEL AG & CO KGAA PREF | 0.015484 |
| TALANX AG | 0.005652 |
| SUN LIFE FINANCIAL INC | 0.052758 |
| HIKARI TSUSHIN INC ORD | 0.00128 |
| SHELL PLC | 0.544992 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033251 |
| BAKKAFROST P/F | 0.004678 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.202851 |
| KUBOTA CORP | 0.088556 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042379 |
| WISE PLC - A | 0.063621 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004225 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02981 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01878 |
| MITSUBISHI CHEMICAL GROUP | 0.122029 |
| JAPAN POST BANK CO LTD | 0.127462 |
| ERSTE GROUP BANK AG | 0.028442 |
| KIOXIA HLDG CORP ORD | 0.007516 |
| TELECOM ITALIA SPA SVGS NCV | 0.566223 |
| YAMAZAKI BAKING CO LTD | 0.012438 |
| ENEL SPA | 0.721319 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.758846 |
| MELISRON LTD ORD | 0.002334 |
| LEROY SEAFOOD GROUP ASA | 0.025201 |
| SEA LTD | 0.027678 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103785 |
| ORIX CORP ORD | 0.106726 |
| AVIVA PLC | 0.28716 |
| SHAPIR ENGINEERING AND INDUS | 0.01334 |
| GALAXY ENTERTAINMENT GP. | 0.200609 |
| WOLTERS KLUWER NV | 0.022146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114937 |
| SG HOLDINGS CO LTD | 0.025756 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060061 |
| YASKAWA ELECTRIC CORP ORD | 0.021506 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020993 |
| RYANAIR HOLDINGS PLC | 0.095098 |
| AIR WATER INC | 0.018984 |
| BARRICK MINING CORP | 0.159211 |
| SPARK NEW ZEALAND LTD | 0.174831 |
| T&D HOLDINGS INC ORD | 0.048398 |
| NESTE CORPORATION | 0.040304 |
| SCHINDLER HOLDING AG | 0.00382 |
| TOMRA SYSTEMS ASA | 0.02191 |
| Camtek Ltd | 0.002629 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017427 |
| HKT TRUST AND HKT LTD | 0.33913 |
| NORDEA BANK ABP | 0.294715 |
| BARRATT REDROW PLC | 0.125266 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014299 |
| MISUMI GROUP INC ORD | 0.026757 |
| ROCHE HOLDING AG | 0.065976 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053785 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024907 |
| PERSOL HOLDINGS CO LTD | 0.168931 |
| INFRATIL LTD | 0.084951 |
| TFI INTERNATIONAL INC | 0.006967 |
| LEONARDO SPA | 0.037614 |
| TOTALENERGIES SE | 0.189934 |
| NITERRA CO LTD | 0.014787 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016755 |
| FORTIS INC | 0.04729 |
| KBC GROUPE SA | 0.023494 |
| ABN AMRO BANK NV | 0.053743 |
| OBIC CO LTD ORD | 0.030557 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077759 |
| INDUSTRIVAERDEN AB ORD C | 0.014342 |
| BRIDGESTONE CORP ORD | 0.051488 |
| OMV AG | 0.013281 |
| SEGRO PLC | 0.116367 |
| MIZUHO FINANCIAL GROUP INC | 0.231428 |
| HOLCIM LTD | 0.045351 |
| MEIJI HOLDINGS CO LTD | 0.022643 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108341 |
| FAST RETAILING CO LTD ORD | 0.016457 |
| ELIA GROUP SA/NV | 0.003828 |
| SARTORIUS STEDIM BIOTECH SA | 0.002606 |
| NIPPON BUILDING FUND INC. | 0.000781 |
| SKF AB CLASS B | 0.031689 |
| SAGAX AB-B | 0.020552 |
| STRAUSS GROUP LTD ORD A | 0.004923 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.217146 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070608 |
| JFE HOLDINGS INC | 0.055312 |
| GLP J-REIT/D | 0.000433 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.918508 |
| GILDAN ACTIVEWEAR INC | 0.012307 |
| CAMECO CORP | 0.040738 |
| TOKYO ELECTRON LTD ORD | 0.042478 |
| TELUS CORPORATION | 0.144015 |
| PRYSMIAN SPA | 0.026489 |
| CANON INC | 0.084543 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006046 |
| IMPERIAL BRANDS PLC | 0.070318 |
| JAPAN AIRLINES CO LTD | 0.040328 |
| SECOM CO LTD ORD | 0.039013 |
| RECORDATI SPA | 0.010153 |
| NOMURA HOLDINGS INC ORD | 0.28314 |
| IDEMITSU KOSAN CO LTD ORD | 0.075542 |
| MAZDA MOTOR CORP ORD | 0.054037 |
| ANDRITZ AG | 0.006689 |
| MINEBEA MITSUMI INC | 0.031248 |
| GEBERIT AG | 0.003054 |
| GSK PLC | 0.381668 |
| IA FINANCIAL CORP INC | 0.008665 |
| ASSECO POLAND SA | 0.005248 |
| TELECOM ITALIA SPA | 1.037562 |
| SNAM SPA | 0.192326 |
| NIPPON EXPRESS HOLDINGS CO | 0.020771 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017752 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083525 |
| WILMAR INTERNATIONAL LTD | 0.163668 |
| ROYAL KPN NV | 0.306248 |
| SHIMAMURA CORP ORD | 0.004429 |
| BAYCURRENT CONSULTING INC | 0.012129 |
| TENARIS SA | 0.031457 |
| BOLLORE SE | 0.064675 |
| SHIMADZU CORP ORD | 0.021874 |
| ALLEGRO.EU SA | 0.053545 |
| ATKINSREALIS GROUP INC | 0.01553 |
| CCC SA | 0.004824 |
| NIPPON STEEL CORP | 0.471434 |
| DAIICHI SANKYO CO LTD ORD | 0.161599 |
| NXP SEMICONDUCTOR NV | 0.023653 |
| AMADA CO LTD | 0.029259 |
| ACOM CO LTD ORD | 0.035672 |
| NISSAN CHEMICAL CORP | 0.011932 |
| BOLIDEN AB | 0.026204 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012401 |
| SUBARU CORP | 0.053332 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214666 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003048 |
| NUTRIEN LTD | 0.045778 |
| TELE2 AB | 0.05087 |
| LONZA GROUP AG | 0.006594 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000386 |
| ALLIANZ SE | 0.036274 |
| SEMBCORP INDUSTRIES LTD | 0.084545 |
| NATWEST GROUP PLC | 0.728119 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004807 |
| CARLSBERG AS CLASS B | 0.00847 |
| GENTING SINGAPORE PLC | 0.532583 |
| YAMADA HOLDINGS CO LTD | 0.060962 |
| FIRST QUANTUM MINERALS LTD | 0.063225 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139966 |
| KEWPIE (QP) CORP ORD | 0.009676 |
| KEPPEL CORP LTD ORD | 0.129807 |
| BCE INC | 0.087562 |
| SHUFERSAL LTD ORD B | 0.024986 |
| ABC MART INC ORD | 0.008604 |
| SOJITZ CORP ORD | 0.019544 |
| GALP ENERGIA SGPS SA CLASS B | 0.039345 |
| GREAT WEST LIFECO | 0.025496 |
| BPER BANCA | 0.133522 |
| NITORI HOLDINGS CO LTD | 0.035578 |
| PRUDENTIAL PLC | 0.240824 |
| SEATRIUM LTD | 0.303155 |
| CHINA GAS HOLDINGS LTD | 0.253635 |
| BANK OF MONTREAL | 0.067274 |
| NATIONAL BANK OF CANADA | 0.036748 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113936 |
| ASTELLAS PHARMA INC | 0.167764 |
| AXA SA | 0.159062 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0103 |
| MAINFREIGHT LTD | 0.007778 |
| CASTELLUM AB | 0.032827 |
| AMOT INVESTMENTS LTD. | 0.022912 |
| MUNICH REINSURANCE COMPANY | 0.012268 |
| METSO CORPORATION | 0.060217 |
| HENKEL AG & CO KGAA BEARER SH | 0.009039 |
| HALMA PLC | 0.035368 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| MEBUKI FINANCIAL GROUP INC | 0.08239 |
| CENTRICA PLC | 0.444295 |
| KOMATSU LTD | 0.083528 |
| ASML HOLDING NV | 0.035688 |
| HEINEKEN NV | 0.026994 |
| TORAY INDUSTRIES INC ORD | 0.13471 |
| IGM FINANCIAL INC. | 0.008353 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003576 |
| TEVA PHARMACEUTICAL IND LTD | 0.1072 |
| TAISEI CORP ORD | 0.015121 |
| A2 MILK CO LTD | 0.063745 |
| LINK REIT | 0.244193 |
| RECRUIT HOLDINGS CO LTD | 0.137169 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043322 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016518 |
| CYBERAGENT INC | 0.038825 |
| DCC PLC | 0.009108 |
| EBOS GROUP LTD | 0.018302 |
| UNITED UTILITIES PLC | 0.064051 |
| KEYENCE CORP ORD | 0.017269 |
| GLOBAL-E ONLINE LTD | 0.009253 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038775 |
| ENEOS HOLDINGS INC | 0.249401 |
| SINGAPORE TECH ENGINEERING | 0.142609 |
| RWE AG | 0.062886 |
| ADYEN NV | 0.002603 |
| DBS GROUP HOLDINGS LTD | 0.18832 |
| STANTEC INC | 0.01069 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048803 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.670941 |
| KONINKLIJKE PHILIPS NV | 0.076845 |
| KERRY GROUP PLC-A | 0.013757 |
| NIPPON PROLOGIS REIT INC | 0.000668 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102359 |
| PHOENIX GROUP HOLDINGS | 0.070523 |
| TSURUHA HOLDINGS INC ORD | 0.014879 |
| TRYG AS | 0.031337 |
| STRABAG SE | 0.001566 |
| HUSQVARNA AB | 0.036207 |
| THULE GROUP AB/THE | 0.010128 |
| FINANCIERE DE TUBIZE SA | 0.001803 |
| SAGAX AB-D | 0.010596 |
| MAPLETREE LOGISTICS TRUST | 0.321729 |
| SEIKO EPSON CORP ORD | 0.025059 |
| VINCI SA | 0.045265 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062317 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02482 |
| OPEN HOUSE GROUP CO LTD | 0.007033 |
| NEXT PLC | 0.010665 |
| NICE LTD | 0.0058 |
| ALAMOS GOLD INC | 0.038792 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002044 |
| MARUBENI CORP ORD | 0.136419 |
| COLOPLAST AS CLASS B | 0.01219 |
| MONOTARO CO LTD | 0.023185 |
| FUTU HOLDINGS LTD-ADR | 0.005514 |
| NEXI SPA | 0.048558 |
| DELEK GROUP LTD ORD | 0.000865 |
| FERRARI NV | 0.011406 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131267 |
| ORKLA ASA | 0.069905 |
| AMADEUS IT GROUP SA CLASS A | 0.042204 |
| JX ADVANCED META ORD | 0.050131 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030486 |
| SAMPO OYJ CLASS A | 0.231708 |
| UNIPOL GRUPPO SPA | 0.030598 |
| HOYA CORP ORD | 0.031532 |
| ORANGE SA | 0.175515 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012127 |
| ALFRESA HOLDINGS CORP ORD | 0.016194 |
| NEXON CO. LTD | 0.029778 |
| EAST JAPAN RAILWAY CO | 0.092661 |
| VOLVO AB ORD A | 0.017821 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011844 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086213 |
| NIKON CORP ORD | 0.025071 |
| SANTANDER BANK POLSKA SA | 0.003629 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000414 |
| VEND MARKETPLC ASA CLASS B | 0.015909 |
| MERCURY NZ LTD | 0.062604 |
| TOKIO MARINE HOLDINGS INC | 0.164004 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011761 |
| SAP SE | 0.09614 |
| DAVIDE CAMPARI-MILANO NV | 0.053519 |
| ISRAEL CORP LTD | 0.00034 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142102 |
| KONE OYJ CLASS B | 0.031149 |
| NIDEC CORP ORD | 0.083996 |
| OMRON CORP ORD | 0.016497 |
| PAN AMERICAN SILVER CORP | 0.039416 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028155 |
| HANG SENG BANK LTD ORD | 0.066409 |
| INFORMA PLC | 0.121652 |
| GMO PAYMENT GATEWAY INC | 0.004124 |
| SUMITOMO | 0.099845 |
| AAK AB | 0.016485 |
| PROSUS NV | 0.120021 |
| FUJIFILM HOLDINGS CORP ORD | 0.109252 |
| SPIRAX GROUP PLC | 0.006901 |
| CELLEBRITE DI LTD | 0.010945 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016145 |
| SANWA HOLDINGS CORP | 0.017345 |
| UNIVERSAL MUSIC GROUP NV | 0.088326 |
| CANADIAN NATURAL RESOURCES | 0.191733 |
| WALLENIUS WILHELMSEN ASA | 0.009531 |
| ORION OYJ CLASS B | 0.01012 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000671 |
| COMMERZBANK AG | 0.065529 |
| FOOD & LIFE COMPANIES LTD | 0.010097 |
| ALTAGAS LTD | 0.027924 |
| LPP SA | 0.000105 |
| YAMAHA MOTOR CO LTD ORD | 0.081624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043943 |
| DNB BANK ASA | 0.076912 |
| TECK RESOURCES LIMITED CLASS B | 0.040439 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054078 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292219 |
| DEUTSCHE BOERSE AG | 0.017094 |
| ACKERMANS & VAN HAAREN NV | 0.002054 |
| RHEINMETALL AG | 0.004307 |
| SUZUKI MOTOR CORP ORD | 0.149112 |
| CELLNEX TELECOM SA | 0.054347 |
| MITSUI O.S.K. LINES LTD | 0.031782 |
| AKER ASA CLASS A | 0.002076 |
| MITSUI & CO LTD | 0.225743 |
| IBERDROLA SA | 0.571633 |
| BAE SYSTEMS PLC | 0.282205 |
| CRODA INTERNATIONAL PLC | 0.012154 |
| ASICS CORP | 0.059207 |
| LLOYDS BANKING GROUP PLC | 5.545071 |
| KANSAI ELECTRIC POWER CO ORD | 0.084507 |
| HSBC HOLDINGS PLC | 1.6204 |
| BAYER AG | 0.092284 |
| SINGAPORE AIRLINES LTD ORD | 0.130647 |
| SWISSCOM AG | 0.002386 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055825 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008422 |
| SPAREBANK 1 SR NORGE ASA | 0.019418 |
| METRO INC -A | 0.020164 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048346 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012156 |
| MITSUBISHI MOTORS CORP ORD | 0.059472 |
| GJENSIDIGE FORSIKRING ASA | 0.017007 |
| ITOCHU CORP ORD | 0.116705 |
| ZURICH INSURANCE GROUP AG | 0.013619 |
| UOL GROUP LTD ORD | 0.04902 |
| GIVAUDAN SA | 0.000865 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018485 |
| ASSA ABLOY AB CLASS B | 0.091198 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037084 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157253 |
| BANK LEUMI LE-ISRAEL ORD | 0.139615 |
| TOYO SUISAN KAISHA LTD | 0.008573 |
| GLENCORE PLC | 0.901685 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076838 |
| SOLVAY SA | 0.006718 |
| MAKITA CORP ORD | 0.022449 |
| RIGHTMOVE PLC | 0.072279 |
| SCHINDLER HOLDING AG ORD | 0.001856 |
| DASSAULT SYSTEMES SA | 0.063824 |
| DANONE SA | 0.059498 |
| INDUTRADE AB | 0.025085 |
| WAREHOUSES DE PAUW SCA | 0.017395 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056261 |
| SANOFI SA | 0.103114 |
| BUDIMEX | 0.001196 |
| SPAREBANK 1 SMN | 0.009627 |
| DEUTSCHE BANK AG | 0.170147 |
| VODAFONE GROUP PLC | 1.810247 |
| UNILEVER PLC | 0.201584 |
| METAPLANET INC | 0.099418 |
| TERUMO CORP | 0.126107 |
| PANDORA A/S | 0.007248 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357755 |
| LIXIL GROUP CORP | 0.026165 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009891 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008011 |
| AKER BP ASA | 0.028818 |
| EVOLUTION AB | 0.013157 |
| BANDAI NAMCO HOLDINGS INC | 0.053145 |
| VIENNA INSURANCE GROUP AG | 0.00331 |
| SWEDBANK AB CLASS A | 0.080592 |
| TAKEDA PHARMACEUTICAL | 0.144215 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005022 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007887 |
| HEINEKEN HOLDING NV | 0.011543 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045356 |
| ELISA OYJ CLASS A | 0.013197 |
| BRITISH AMERICAN TOBACCO PLC | 0.194626 |
| SOFTBANK GROUP CORP | 0.092621 |
| TOSOH CORP | 0.028146 |
| DIAGEO PLC | 0.208997 |
| HOSHIZAKI CORP | 0.01016 |
| SYMRISE AG | 0.01247 |
| KOBE BUSSAN CO LTD | 0.013272 |
| AXFOOD AB | 0.010173 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053384 |
| SYSMEX CORP ORD | 0.044728 |
| EMPIRE CO LTD A | 0.011755 |
| MITSUI FUDOSAN CO LTD ORD | 0.256511 |
| NATIONAL GRID PLC | 0.465843 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028151 |
| KONAMI GROUP CORP | 0.008984 |
| KOKUSAI ELECTRIC CORP | 0.013198 |
| BANCO SANTANDER SA | 1.378023 |
| CITY DEVELOPMENTS LTD ORD | 0.036737 |
| KINGSPAN GROUP PLC | 0.014288 |
| RB GLOBAL INC | 0.017381 |
| HAPAG-LLOYD AG | 0.000594 |
| ROHM CO LTD ORD | 0.031374 |
| SWISS RE AG | 0.027309 |
| UCB SA | 0.011286 |
| KDDI CORP (DDI) ORD | 0.28678 |
| YAKULT HONSHA CO LTD ORD | 0.025019 |
| ZOZO INC | 0.037105 |
| GETINGE AB CLASS B | 0.020427 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009676 |
| EON SE | 0.207869 |
| CENOVUS ENERGY INC | 0.119397 |
| IIDA GROUP HOLDINGS CO LTD | 0.015014 |
| IVANHOE MINES LTD | 0.067637 |
| MIVNE REAL ESTATE KD LTD | 0.053418 |
| OBAYASHI CORP ORD | 0.061331 |
| TOKYO CENTURY CORP | 0.015394 |
| CK ASSET HOLDINGS LTD | 0.169714 |
| LUNDIN MINING CORP | 0.064138 |
| STOREBRAND ASA | 0.037622 |
| AIA GROUP LTD | 0.985973 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080558 |
| ENDESA SA | 0.029707 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012109 |
| MGM CHINA HOLDINGS LTD | 0.076004 |
| INTERTEK GROUP PLC | 0.014456 |
| JD SPORTS FASHION PLC | 0.225557 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014679 |
| JAPAN EXCHANGE GROUP INC | 0.096703 |
| AIRBUS SE | 0.055125 |
| MOWI ASA | 0.041585 |
| KYOWA KIRIN CO LTD | 0.022031 |
| DSM FIRMENICH AG | 0.023446 |
| LM ERICSSON TELEFON AB CLASS B | 0.275743 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.473247 |
| SOCIETE GENERALE SA CLASS A | 0.065851 |
| AERCAP HOLDINGS NV | 0.016396 |
| SSAB AB | 0.020154 |
| EQUINOR ASA | 0.055228 |
| AEON CO LTD ORD | 0.224634 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318255 |
| LY CORP | 0.243777 |
| MURATA MANUFACTURING LTD ORD | 0.157467 |
| ATLAS COPCO AB | 0.14127 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015201 |
| DENSO CORP ORD | 0.155345 |
| WEST JAPAN RAILWAY CO | 0.040366 |
| ASAHI KASEI CORP | 0.115883 |
| ODDITY TECH CL A ORD | 0.003838 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278334 |
| HANG LUNG PROPERTIES LTD ORD | 0.163496 |
| SOFINA SA | 0.001504 |
| TIS INC | 0.020435 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016439 |
| NOVO NORDISK A/S | 0.29573 |
| OLYMPUS | 0.102225 |
| KOEI TECMO HOLDINGS CO LTD | 0.010617 |
| CAPITALAND INVESTMENT LTD | 0.213492 |
| 3I GROUP PLC ORD | 0.091683 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037075 |
| LIFCO AB | 0.021149 |
| TOWER SEMICONDUCTOR LTD | 0.010442 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024419 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000654 |
| GENMAB A/S | 0.005807 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145357 |
| ASAHI INTECC CO LTD | 0.020038 |
| FINECOBANK BANCA FINECO SPA | 0.057397 |
| WARTSILA OYJ ABP | 0.045562 |
| ISUZU MOTORS LTD | 0.052273 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068486 |
| MTR CORPORATION LTD | 0.147586 |
| UNITED OVERSEAS BANK LTD | 0.119317 |
| NEBIUS GROUP NV | 0.019577 |
| AIRPORT CITY LTD. | 0.005385 |
| DAIWA SECURITIES GROUP INC ORD | 0.122868 |
| ETORO GROUP LTD | 0.002165 |
| MBANK SA | 0.001231 |
| GROUPE BRUXELLES LAMBERT SA | 0.007016 |
| SINO LAND CO LTD ORD | 0.340542 |
| FRESENIUS SE & CO KGAA | 0.038644 |
| AIB GROUP PLC | 0.194862 |
| NIPPON YUSEN KK | 0.038145 |
| HITACHI LTD | 0.409105 |
| ASM INTERNATIONAL NV | 0.004312 |
| BANK POLSKA KASA OPIEKI SA | 0.016568 |
| ANA HOLDINGS INC | 0.041962 |
| ING GROEP NV | 0.269541 |
| ICON PLC | 0.007258 |
| ESSILORLUXOTTICA | 0.027496 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01578 |
| CONTACT ENERGY LTD | 0.084487 |
| STRAUMANN HOLDING AG | 0.010006 |
| MITSUBISHI ELECTRIC CORP | 0.181135 |
| VOLKSWAGEN AG PREF | 0.01937 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017356 |
| CONSTELLATION SOFTWARE INC | 0.001877 |
| IMPERIAL OIL LTD | 0.014041 |
| ELBIT SYSTEMS LTD | 0.002513 |
| SAFRAN SA | 0.033001 |
| ASHTEAD GROUP PLC | 0.039562 |
| BANCA MEDIOLANUM SPA | 0.019104 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004952 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002704 |
| SUMITOMO FORESTRY CO LTD | 0.046785 |
| SPAREBANKEN NORGE | 0.013492 |
| SOMPO HOLDINGS INC | 0.085003 |
| USS CO (TOKAI) LTD ORD | 0.032347 |
| HANKYU HANSHIN HOLDINGS INC | 0.022065 |
| OPEN TEXT CORP | 0.023502 |
| SEKISUI HOUSE LTD ORD | 0.056083 |
| NOVA LTD | 0.002767 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052217 |
| EVN AG | 0.003332 |
| SUMITOMO CHEMICAL CO LTD | 0.134603 |
| TOHO CO LTD ORD | 0.010179 |
| HEXAGON AB CLASS B | 0.19358 |
| ARGENX SE - ADR | 0.005744 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019692 |
| QUEBECOR INC - CL B | 0.014378 |
| VOLVO CAR AB-B W/I | 0.043634 |
| MITSUBISHI GAS CHEMICAL CO | 0.015595 |
| SIEMENS AG | 0.06952 |
| SMITH & NEPHEW PLC | 0.079685 |
| SANRIO CO LTD ORD | 0.015209 |
| NORDNET AB (PUBL) | 0.013154 |
| DENTSU GROUP INC | 0.018376 |
| PEMBINA PIPELINE CORP | 0.054549 |
| ORSTED A/S | 0.043223 |
| CREDIT AGRICOLE SA | 0.092827 |
| BNP PARIBAS SA | 0.093051 |
| ESSITY AB CLASS B | 0.055971 |
| MELROSE INDUSTRIES PLC | 0.117478 |
| LUNDIN GOLD INC | 0.009259 |
| XERO LTD | 0.015104 |
| MAPLETREE INDUSTRIAL TRUST | 0.194348 |
| SUNCOR ENERGY INC | 0.113955 |
| NITTO DENKO CORP | 0.065417 |
| SECURITAS AB CLASS B | 0.047158 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041314 |
| RECKITT BENCKISER GROUP PLC | 0.063259 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009611 |
| CAPCOM CO LTD | 0.031423 |
| TOTO LTD | 0.013267 |
| KURARAY CO LTD | 0.027328 |
| CONVATEC GROUP PLC | 0.152234 |
| EBARA CORP ORD | 0.043376 |
| CONTINENTAL AG | 0.010145 |
| ENI SPA | 0.192904 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082017 |
| AMRIZE AG | 0.044279 |
| DR ING HC F PORSCHE AG | 0.010355 |
| CELESTICA INC | 0.010663 |
| LEGAL & GENERAL GROUP PLC ORD | 0.531376 |
| HYDRO ONE LTD | 0.029703 |
| CAPITALAND ASCENDAS REIT | 0.354077 |
| WSP GLOBAL INC | 0.012249 |
| DOLLARAMA INC | 0.025264 |
| HIKMA PHARMACEUTICALS PLC | 0.014896 |
| INVESTOR AB CLASS B | 0.164947 |
| SSE PLC | 0.103976 |
| KESKO OYJ CLASS B | 0.025305 |
| TOURMALINE OIL CORP | 0.033957 |
| INDUSTRIVARDEN AB CLASS A | 0.010077 |
| ENBRIDGE INC | 0.204722 |
| OVERSEA-CHINESE BANKING CORP | 0.301625 |
| PARTNERS GROUP HOLDING AG | 0.002024 |
| TDK CORP ORD | 0.178062 |
| AZBIL (YAMATAKE) CORP ORD | 0.043278 |
| ORIX JREIT INC ORD | 0.000513 |
| NORSK HYDRO ASA | 0.118963 |
| XINYI GLASS HOLDINGS CO LTD | 0.162483 |
| LAND SECURITIES GROUP PLC | 0.069928 |
| AUCKLAND INTL AIRPORT LTD | 0.1592 |
| BAWAG GROUP AG | 0.007058 |
| ADVANTEST CORP ORD | 0.06889 |