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 (09 Jan 2026): | 1827.27 |
| Day range: | 1817.03 / 1830.14 |
| Change abs./rel.: | 13.23 / 0.73% |
| Year range: | 1456.48 / 1830.14 |
| Name | Index Shares |
|---|---|
| MGM CHINA HOLDINGS LTD | 0.043648 |
| FIRST QUANTUM MINERALS LTD | 0.036309 |
| AMADA CO LTD | 0.016803 |
| AGEAS SA NV | 0.00966 |
| WOLTERS KLUWER NV | 0.012718 |
| TELE2 AB | 0.029214 |
| CAIXABANK SA | 0.186151 |
| HAFNIA LTD | 0.014649 |
| A2A SPA | 0.083878 |
| IIDA GROUP HOLDINGS CO LTD | 0.008622 |
| FORTUM OYJ | 0.023251 |
| GSK PLC | 0.219186 |
| GILDAN ACTIVEWEAR INC | 0.007068 |
| SUMITOMO FORESTRY CO LTD | 0.026868 |
| NATWEST GROUP PLC | 0.418146 |
| MARUBENI CORP ORD | 0.078343 |
| PAN AMERICAN SILVER CORP | 0.022636 |
| ADDTECH AB | 0.012881 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054803 |
| DHL GROUP | 0.051782 |
| ISRAEL CORP LTD | 0.000195 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019095 |
| IA FINANCIAL CORP INC | 0.004976 |
| IVANHOE MINES LTD | 0.038843 |
| SUBARU CORP | 0.030628 |
| LEGRAND SA | 0.013581 |
| AXFOOD AB | 0.005842 |
| INFORMA PLC | 0.069862 |
| YAMADA HOLDINGS CO LTD | 0.035009 |
| YAMAHA CORP ORD | 0.019229 |
| KOBE BUSSAN CO LTD | 0.007622 |
| VOLKSWAGEN AG | 0.001544 |
| TRYG AS | 0.017996 |
| SIKA AG | 0.008202 |
| NISSAN MOTOR CO LTD ORD | 0.119026 |
| TOEI ANIMATION CO LTD | 0.002516 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017508 |
| BARRATT REDROW PLC | 0.071938 |
| SEMBCORP INDUSTRIES LTD | 0.048553 |
| TERNA SPA | 0.075684 |
| SUNDRUG CO LTD ORD | 0.00366 |
| TELENOR ASA | 0.033977 |
| RWE AG | 0.036114 |
| DELEK GROUP LTD ORD | 0.000497 |
| PRUDENTIAL PLC | 0.138301 |
| SWISSCOM AG | 0.00137 |
| NXP SEMICONDUCTOR NV | 0.013583 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012056 |
| HIKMA PHARMACEUTICALS PLC | 0.008554 |
| BANK MILLENNIUM SA | 0.032656 |
| SUMITOMO | 0.057339 |
| NIPPON SANSO HOLDINGS CORP | 0.010063 |
| ASAHI KASEI CORP | 0.066549 |
| DIETEREN GROUP | 0.001124 |
| GEBERIT AG | 0.001754 |
| DANSKE BANK A/S | 0.034737 |
| QUEBECOR INC - CL B | 0.008257 |
| FANUC CORP | 0.049688 |
| SIEMENS AG | 0.039924 |
| FRESENIUS SE & CO KGAA | 0.022192 |
| AIR WATER INC | 0.010902 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009272 |
| MTR CORPORATION LTD | 0.084756 |
| SUMITOMO CHEMICAL CO LTD | 0.0773 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306516 |
| UNICREDIT SPA | 0.075656 |
| MELISRON LTD ORD | 0.00134 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.312446 |
| WHEATON PRECIOUS METALS CORP | 0.024443 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034492 |
| SKANSKA AB CLASS B | 0.017864 |
| SWIRE PROPERTIES LTD | 0.055857 |
| KOKUSAI ELECTRIC CORP | 0.007579 |
| WARTSILA OYJ ABP | 0.026165 |
| AZBIL (YAMATAKE) CORP ORD | 0.024854 |
| ALAMOS GOLD INC | 0.022278 |
| SEKISUI HOUSE LTD ORD | 0.032208 |
| TESCO PLC | 0.351175 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.271778 |
| PROTECTOR FORSIKRING ASA | 0.002885 |
| FATTAL HOLDINGS 1998 LTD | 0.00036 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027764 |
| MUNICH REINSURANCE COMPANY | 0.007045 |
| EXOR NV | 0.003776 |
| AIB GROUP PLC | 0.111906 |
| CYBERAGENT INC | 0.022296 |
| SIEMENS HEALTHINEERS AG | 0.015961 |
| MIGDAL INSURANCE CO LTD ORD | 0.029395 |
| GJENSIDIGE FORSIKRING ASA | 0.009767 |
| GROUPE BRUXELLES LAMBERT SA | 0.004029 |
| FRONTLINE PLC | 0.007711 |
| POWER CORP OF CANADA | 0.028917 |
| EMERA INC COM | 0.016129 |
| LM ERICSSON TELEFON AB CLASS B | 0.158355 |
| NISSHIN SEIFUN GROUP INC | 0.013162 |
| FIRSTSERVICE CORP | 0.002135 |
| BROOKFIELD CORP | 0.121698 |
| NIPPON STEEL CORP | 0.270736 |
| BROTHER INDUSTRIES LTD ORD | 0.013559 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009622 |
| KINGFISHER PLC | 0.094002 |
| RIO TINTO PLC | 0.057807 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019804 |
| SOFTBANK CORP | 1.517712 |
| PEMBINA PIPELINE CORP | 0.031327 |
| RECRUIT HOLDINGS CO LTD | 0.078774 |
| SOCIETE GENERALE SA CLASS A | 0.037817 |
| AIRBUS SE | 0.031658 |
| NOVO NORDISK A/S | 0.169833 |
| LEROY SEAFOOD GROUP ASA | 0.014472 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002426 |
| CONSTELLATION SOFTWARE INC | 0.001078 |
| TOURMALINE OIL CORP | 0.019501 |
| VESTAS WIND SYSTEMS A/S | 0.054271 |
| MIZUHO FINANCIAL GROUP INC | 0.132905 |
| ACKERMANS & VAN HAAREN NV | 0.00118 |
| MERIDIAN ENERGY LTD | 0.069683 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009062 |
| HKT TRUST AND HKT LTD | 0.194756 |
| JD SPORTS FASHION PLC | 0.129534 |
| TOYOTA TSUSHO CORP ORD | 0.035574 |
| EXPERIAN PLC | 0.049461 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021297 |
| NEBIUS GROUP NV | 0.011243 |
| BNP PARIBAS SA | 0.053438 |
| CONTINENTAL AG | 0.005826 |
| HENKEL AG & CO KGAA PREF | 0.008892 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016948 |
| LOTUS BAKERIES | 0.000022 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013962 |
| KDDI CORP (DDI) ORD | 0.164693 |
| LASERTEC CORP | 0.004228 |
| COMMERZBANK AG | 0.037632 |
| ELBIT SYSTEMS LTD | 0.001443 |
| NOMURA HOLDINGS INC ORD | 0.162602 |
| ANHEUSER BUSCH INBEV SA NV | 0.051491 |
| INTACT FINANCIAL CORP. | 0.009597 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034898 |
| CVC CAPITAL PARTNERS PLC | 0.034854 |
| RINNAI CORP ORD | 0.005583 |
| LIXIL GROUP CORP | 0.015026 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035787 |
| SPARK NEW ZEALAND LTD | 0.100402 |
| AMRIZE AG | 0.025429 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044127 |
| SUN HUNG KAI PROPERTIES | 0.071593 |
| SNAM SPA | 0.11045 |
| NIPPON EXPRESS HOLDINGS CO | 0.011929 |
| SIEMENS ENERGY AG | 0.039985 |
| IDEMITSU KOSAN CO LTD ORD | 0.043383 |
| OPEN TEXT CORP | 0.013497 |
| J FRONT RETAILING CO LTD ORD | 0.013446 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034757 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009967 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.182768 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002884 |
| LINK REIT | 0.140236 |
| NIPPON YUSEN KK | 0.021906 |
| SHIMIZU CORP ORD | 0.028933 |
| AERCAP HOLDINGS NV | 0.009416 |
| MERCURY NZ LTD | 0.035952 |
| GEORGE WESTON LTD | 0.008413 |
| HEIDELBERG MATERIALS AG | 0.006846 |
| ENEL SPA | 0.414241 |
| AZRIELI GROUP LTD ORD | 0.001971 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| DEUTSCHE BOERSE AG | 0.009817 |
| IBERDROLA SA | 0.328279 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000238 |
| MTU AERO ENGINES AG | 0.002895 |
| TALANX AG | 0.003246 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014023 |
| M3 (SO-NET M3) INC ORD | 0.022053 |
| FRESNILLO PLC | 0.00994 |
| TOHO CO LTD ORD | 0.005845 |
| BOLLORE SE | 0.037142 |
| ASSOCIATED BRITISH FOODS PLC | 0.015981 |
| CASTELLUM AB | 0.018852 |
| SOJITZ CORP ORD | 0.011224 |
| CITY DEVELOPMENTS LTD ORD | 0.021097 |
| WHITBREAD PLC | 0.009339 |
| ANGLO AMERICAN PLC | 0.053885 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028446 |
| ELIA GROUP SA/NV | 0.002198 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090308 |
| CCC SA | 0.002771 |
| SEGA SAMMY HOLDINGS INC | 0.008255 |
| SINO LAND CO LTD ORD | 0.195567 |
| VEND MARKETPLC ASA CLASS B | 0.009136 |
| OSAKA GAS CO LTD | 0.019387 |
| RICOH CO LTD | 0.028055 |
| HYDRO ONE LTD | 0.017058 |
| BANDAI NAMCO HOLDINGS INC | 0.03052 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032754 |
| HALMA PLC | 0.020311 |
| SWEDBANK AB CLASS A | 0.046283 |
| ROCHE HOLDING AG ORD BRR | 0.001548 |
| KYOTO FINANCIAL GROUP INC | 0.015814 |
| TELECOM ITALIA SPA | 0.595854 |
| MANULIFE FINANCIAL CORP | 0.091567 |
| ROGERS COMMUNICATIONS INC-B | 0.02055 |
| KEPPEL CORP LTD ORD | 0.074546 |
| KURARAY CO LTD | 0.015694 |
| WSP GLOBAL INC | 0.007034 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006181 |
| EQT AB | 0.027575 |
| ANDRITZ AG | 0.003841 |
| KINROSS GOLD CORP | 0.065084 |
| SEIKO EPSON CORP ORD | 0.014391 |
| GLOBAL-E ONLINE LTD | 0.005314 |
| GENMAB A/S | 0.003335 |
| RECORDATI SPA | 0.005831 |
| SYSMEX CORP ORD | 0.025687 |
| AP MOLLER MAERSK AS CLASS B | 0.000237 |
| IMPERIAL OIL LTD | 0.008064 |
| SOLVAY SA | 0.003858 |
| INTERTEK GROUP PLC | 0.008302 |
| RB GLOBAL INC | 0.009982 |
| SARTORIUS AG PREF | 0.001327 |
| VERBUND AG | 0.003561 |
| CHOICE PROPERTIES REI | 0.014902 |
| HK ELECTRIC INVESTMENTS LTD | 0.122023 |
| 3I GROUP PLC ORD | 0.052652 |
| MURATA MANUFACTURING LTD ORD | 0.090431 |
| UOL GROUP LTD ORD | 0.028151 |
| OJI PAPER CO LTD | 0.042839 |
| STORA ENSO OYJ CLASS R | 0.029886 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058783 |
| NIKON CORP ORD | 0.014398 |
| SITC INTERNATIONAL HOLDINGS | 0.072243 |
| AKER ASA CLASS A | 0.001192 |
| ASM INTERNATIONAL NV | 0.002476 |
| AISIN CORP | 0.026742 |
| EAST JAPAN RAILWAY CO | 0.053214 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00175 |
| DEUTSCHE BANK AG | 0.097712 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007121 |
| TELIA CO AB | 0.121587 |
| SONY GROUP CORP | 0.322737 |
| SHISEIDO CO LTD | 0.021116 |
| SECTRA AB-B SHS | 0.007096 |
| HEINEKEN HOLDING NV | 0.006629 |
| ALLEGRO.EU SA | 0.03075 |
| BCE INC | 0.050285 |
| GETINGE AB CLASS B | 0.011731 |
| SHOPIFY INC | 0.063374 |
| FRANCO-NEVADA CORP | 0.010307 |
| CGI INC - CLASS A | 0.010643 |
| SUMITOMO MITSUI FINANCIAL GR | 0.205452 |
| ADYEN NV | 0.001495 |
| MONOTARO CO LTD | 0.013315 |
| WPP PLC | 0.058102 |
| MELROSE INDUSTRIES PLC | 0.067465 |
| ITOCHU CORP ORD | 0.335108 |
| TOSOH CORP | 0.016164 |
| SANDVIK AB | 0.056449 |
| CAPCOM CO LTD | 0.018046 |
| ADVANTEST CORP ORD | 0.039562 |
| VOLVO AB CLASS B | 0.080046 |
| YAMAHA MOTOR CO LTD ORD | 0.046876 |
| NITERRA CO LTD | 0.008492 |
| HANG SENG BANK LTD ORD | 0.038138 |
| KNORR-BREMSE AG | 0.003564 |
| MAPLETREE INDUSTRIAL TRUST | 0.111611 |
| AZELIS GROUP NV | 0.006162 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000967 |
| TRELLEBORG AB CLASS B | 0.010756 |
| TOWER SEMICONDUCTOR LTD | 0.005997 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002732 |
| SANRIO CO LTD ORD | 0.008734 |
| NOVARTIS AG | 0.102445 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011309 |
| EPIROC AB-A | 0.033502 |
| MAZDA MOTOR CORP ORD | 0.031033 |
| NIPPON BUILDING FUND INC. | 0.000448 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024365 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021292 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.049511 |
| HOYA CORP ORD | 0.018108 |
| ANA HOLDINGS INC | 0.024098 |
| SUNCOR ENERGY INC | 0.065442 |
| CYBERARK SOFTWARE | 0.002574 |
| NTT INC | 2.8913 |
| FINECOBANK BANCA FINECO SPA | 0.032962 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050125 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.026047 |
| FUJITSU LTD ORD | 0.097159 |
| EBARA CORP ORD | 0.02491 |
| NEC CORP ORD | 0.066969 |
| UPM-KYMMENE OYJ | 0.028152 |
| GLENCORE PLC | 0.517822 |
| AIRPORT CITY LTD. | 0.003092 |
| ANTOFAGASTA PLC | 0.018658 |
| AENA SME SA | 0.03965 |
| TFI INTERNATIONAL INC | 0.004001 |
| TOBU RAILWAY CO LTD | 0.010344 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0421 |
| BANK OF MONTREAL | 0.038634 |
| TOMRA SYSTEMS ASA | 0.012583 |
| TOKYO GAS CO LTD | 0.017318 |
| ASTRAZENECA PLC | 0.08083 |
| CENOVUS ENERGY INC | 0.068568 |
| MITSUBISHI GAS CHEMICAL CO | 0.008956 |
| KANSAI PAINT CO LTD | 0.007894 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031056 |
| UBS GROUP AG | 0.16965 |
| ACOM CO LTD ORD | 0.020486 |
| DIAGEO PLC | 0.120023 |
| WEIR GROUP PLC | 0.013989 |
| CARLSBERG AS CLASS B | 0.004864 |
| SBI HOLDINGS INC ORD | 0.032113 |
| SHIMADZU CORP ORD | 0.012562 |
| NIBE INDUSTRIER AB | 0.079552 |
| HOLMEN AB | 0.004033 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008448 |
| ROHM CO LTD ORD | 0.018017 |
| TSURUHA HOLDINGS INC ORD | 0.008544 |
| CELLNEX TELECOM SA | 0.031211 |
| DAIICHI SANKYO CO LTD ORD | 0.092804 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.435792 |
| TREND MICRO INC | 0.006707 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073413 |
| HASEKO CORP ORD | 0.013734 |
| NICE LTD | 0.003331 |
| BRITISH AMERICAN TOBACCO PLC | 0.11177 |
| FOOD & LIFE COMPANIES LTD | 0.005799 |
| AUCKLAND INTL AIRPORT LTD | 0.091426 |
| SAAB AB CLASS B | 0.016602 |
| TIS INC | 0.011735 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001553 |
| ICG PLC | 0.015597 |
| SARTORIUS STEDIM BIOTECH SA | 0.001496 |
| CRODA INTERNATIONAL PLC | 0.00698 |
| ESSILORLUXOTTICA | 0.01579 |
| TOTALENERGIES SE | 0.109076 |
| NESTE CORPORATION | 0.023146 |
| OMRON CORP ORD | 0.009474 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.099576 |
| SGS SA | 0.008977 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030658 |
| DENSO CORP ORD | 0.089212 |
| RIGHTMOVE PLC | 0.041508 |
| SALMAR ASA | 0.003666 |
| ALIMENTATION COUCHE-TARD INC | 0.038373 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028027 |
| KAJIMA CORP ORD | 0.023259 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000375 |
| CAPITALAND INVESTMENT LTD | 0.122605 |
| L OREAL SA | 0.012023 |
| LY CORP | 0.139997 |
| HANKYU HANSHIN HOLDINGS INC | 0.012671 |
| SOFINA SA | 0.000864 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.167816 |
| MBANK SA | 0.000707 |
| KAWASAKI KISEN KAISHA LTD | 0.0195 |
| KYOCERA CORP ORD | 0.071787 |
| IBIDEN CO LTD | 0.013436 |
| SINGAPORE TECH ENGINEERING | 0.081898 |
| GIVAUDAN SA | 0.000497 |
| JX ADVANCED META ORD | 0.02879 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010008 |
| FASTIGHETS BALDER AB CLASS B | 0.036031 |
| SPAREBANK 1 SR NORGE ASA | 0.011151 |
| GENTING SINGAPORE PLC | 0.305853 |
| KERRY GROUP PLC-A | 0.0079 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010616 |
| CELLEBRITE DI LTD | 0.006286 |
| ALFA LAVAL AB | 0.015209 |
| SSAB AB | 0.011574 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029778 |
| NORDNET AB (PUBL) | 0.007554 |
| SAPUTO INC | 0.012842 |
| SEVERN TRENT PLC | 0.014331 |
| VINCI SA | 0.025995 |
| SEATRIUM LTD | 0.174097 |
| LUNDIN GOLD INC | 0.005317 |
| ICL GROUP LTD | 0.037653 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040549 |
| CCL INDUSTRIES INC | 0.007648 |
| CELESTICA INC | 0.006123 |
| LLOYDS BANKING GROUP PLC | 3.184439 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38531 |
| ENI SPA | 0.110781 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007343 |
| TDK CORP ORD | 0.102258 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0311 |
| DINO POLSKA SA | 0.025829 |
| PHOENIX HOLDINGS LTD/THE | 0.012564 |
| FINANCIERE DE TUBIZE SA | 0.001035 |
| ONEX CORP | 0.003047 |
| WISE PLC - A | 0.036536 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065431 |
| DCC PLC | 0.00523 |
| DEUTSCHE TELEKOM AG | 0.18992 |
| VODAFONE GROUP PLC | 1.039594 |
| FUJIFILM HOLDINGS CORP ORD | 0.062741 |
| BANK OF NOVA SCOTIA | 0.067013 |
| SMITH & NEPHEW PLC | 0.045762 |
| HUSQVARNA AB | 0.020793 |
| INPEX CORP | 0.045686 |
| RESONAC HOLDINGS CORP | 0.00954 |
| EQUINOR ASA | 0.031716 |
| PANDORA A/S | 0.004162 |
| BOLIDEN AB | 0.015049 |
| USS CO (TOKAI) LTD ORD | 0.018576 |
| BANCO BPM SPA | 0.059393 |
| ORIX JREIT INC ORD | 0.000295 |
| COFFEE STAIN GROUP AB | 0.00774 |
| MATSUKIYOCOCOKARA & CO | 0.018004 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.318538 |
| NORSK HYDRO ASA | 0.068318 |
| ORACLE CORP JAPAN ORD | 0.001796 |
| UNILEVER PLC | 0.115766 |
| THOMSON REUTERS CORP | 0.007374 |
| BAKKAFROST P/F | 0.002687 |
| EISAI | 0.013834 |
| HSBC HOLDINGS PLC | 0.930568 |
| RENTOKIL INITIAL PLC | 0.136101 |
| KOEI TECMO HOLDINGS CO LTD | 0.006097 |
| MITSUBISHI CHEMICAL GROUP | 0.070079 |
| OLYMPUS | 0.058706 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03933 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103132 |
| SSE PLC | 0.059712 |
| GALDERMA GROUP AG | 0.005841 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064352 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143058 |
| ENGIE SA | 0.094404 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004529 |
| METRO INC -A | 0.01158 |
| DAVIDE CAMPARI-MILANO NV | 0.030735 |
| TOTO LTD | 0.007619 |
| JAPAN AIRLINES CO LTD | 0.02316 |
| SEIBU HOLDINGS INC | 0.012026 |
| KYUSHU RAILWAY COMPANY | 0.00745 |
| INDUTRADE AB | 0.014406 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01855 |
| PANASONIC HOLDINGS CORP | 0.119802 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032059 |
| AEON CO LTD ORD | 0.129003 |
| UNITED OVERSEAS BANK LTD | 0.068522 |
| MINEBEA MITSUMI INC | 0.017945 |
| RELX PLC | 0.098087 |
| CAPGEMINI SA | 0.008423 |
| NGK INSULATORS LTD ORD | 0.012716 |
| NUTRIEN LTD | 0.02629 |
| Var Energi ASA | 0.047348 |
| ZOZO INC | 0.021309 |
| ENEOS HOLDINGS INC | 0.143227 |
| HULIC CO LTD | 0.029676 |
| ORANGE SA | 0.100795 |
| FOSUN INTERNATIONAL LTD | 0.111988 |
| WILMAR INTERNATIONAL LTD | 0.093992 |
| SCHNEIDER ELECTRIC SE | 0.029208 |
| NAVIGATOR COMPANY SA | 0.011521 |
| YAKULT HONSHA CO LTD ORD | 0.014368 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029987 |
| TOKYO ELECTRON LTD ORD | 0.024394 |
| INFINEON TECHNOLOGIES AG | 0.070251 |
| LPP SA | 0.00006 |
| ETORO GROUP LTD | 0.001243 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188204 |
| MAKITA CORP ORD | 0.012892 |
| CONVATEC GROUP PLC | 0.087425 |
| ATKINSREALIS GROUP INC | 0.008919 |
| KGHM POLSKA MIEDZ SA | 0.007359 |
| THALES SA | 0.00468 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048326 |
| WAREHOUSES DE PAUW SCA | 0.00999 |
| OMV AG | 0.007627 |
| ALCON INC | 0.026517 |
| ISUZU MOTORS LTD | 0.03002 |
| LATOUR INVESTMENT AB ORD B | 0.007272 |
| CK HUTCHISON HOLDINGS LTD | 0.143245 |
| TAKEDA PHARMACEUTICAL | 0.08282 |
| SPAREBANK 1 SMN | 0.005529 |
| YASKAWA ELECTRIC CORP ORD | 0.01235 |
| AAK AB | 0.009467 |
| JFE HOLDINGS INC | 0.031764 |
| Camtek Ltd | 0.00151 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123279 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.620782 |
| RHEINMETALL AG | 0.002474 |
| ORSTED A/S | 0.024822 |
| M&G PLC | 0.129667 |
| AVANZA BANK H | 0.006415 |
| A2 MILK CO LTD | 0.036608 |
| STRAUMANN HOLDING AG | 0.005746 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062219 |
| RYANAIR HOLDINGS PLC | 0.054613 |
| HEXAGON AB CLASS B | 0.111169 |
| ABB LTD-REG | 0.085444 |
| TELEFONICA SA | 0.213172 |
| DAIMLER TRUCK HOLDING AG | 0.026884 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009441 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000386 |
| REPSOL SA | 0.060562 |
| TORONTO-DOMINION BANK | 0.091902 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059602 |
| SYMRISE AG | 0.007162 |
| SOMPO HOLDINGS INC | 0.048816 |
| CENTRAL JAPAN RAILWAY CO | 0.050241 |
| MITSUBISHI HC CAPITAL INC | 0.044892 |
| HONG KONG & CHINA GAS LTD ORD | 0.585304 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005915 |
| KURITA WATER INDUSTRIES LTD | 0.006064 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046263 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047374 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044655 |
| BANCO SANTANDER SA | 0.791375 |
| GALAXY ENTERTAINMENT GP. | 0.115206 |
| SUN LIFE FINANCIAL INC | 0.030298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.047967 |
| RAKUTEN BANK ORD | 0.004775 |
| ALLIANZ SE | 0.020831 |
| TORAY INDUSTRIES INC ORD | 0.077361 |
| IGM FINANCIAL INC. | 0.004797 |
| KONGSBERG GRUPPEN ASA | 0.022539 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002761 |
| SHARP CORP | 0.014954 |
| INFRATIL LTD | 0.048786 |
| MITSUBISHI ELECTRIC CORP | 0.104023 |
| AGC INC | 0.010437 |
| AJINOMOTO CO INC | 0.046268 |
| NEXI SPA | 0.027886 |
| ALFRESA HOLDINGS CORP ORD | 0.0093 |
| HOLCIM LTD | 0.026045 |
| BANCA MEDIOLANUM SPA | 0.010971 |
| LEGAL & GENERAL GROUP PLC ORD | 0.30516 |
| PERNOD RICARD SA | 0.010324 |
| HAMAMATSU PHOTONICS KK ORD | 0.015918 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006954 |
| LAND SECURITIES GROUP PLC | 0.040159 |
| BPER BANCA | 0.076679 |
| VONOVIA SE | 0.038638 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00843 |
| JAPAN POST HOLDINGS CO LTD | 0.093126 |
| MITSUBISHI MOTORS CORP ORD | 0.034154 |
| TOKYO CENTURY CORP | 0.00884 |
| COMPASS GROUP PLC | 0.091564 |
| HANG LUNG PROPERTIES LTD ORD | 0.093893 |
| NH FOODS LTD | 0.004571 |
| SEA LTD | 0.015895 |
| SHIMANO INC | 0.004104 |
| XERO LTD | 0.008674 |
| INDUSTRIVAERDEN AB ORD C | 0.008236 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024338 |
| CK ASSET HOLDINGS LTD | 0.097464 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002054 |
| SWISS RE AG | 0.015683 |
| STRAUSS GROUP LTD ORD A | 0.002827 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014304 |
| STANTEC INC | 0.006139 |
| AKER BP ASA | 0.01655 |
| ZURICH INSURANCE GROUP AG | 0.007821 |
| PLUS500 LTD | 0.003599 |
| BARCLAYS PLC | 0.753489 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029575 |
| SWECO AB-B S | 0.009751 |
| KIKKOMAN CORP ORD | 0.040096 |
| KOITO MANUFACTURING CO LTD ORD | 0.011036 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000221 |
| PHOENIX GROUP HOLDINGS | 0.0405 |
| NITTO DENKO CORP | 0.037568 |
| FERRARI NV | 0.00655 |
| AUTO TRADER GROUP PLC | 0.046308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00568 |
| MITSUI & CO LTD | 0.12964 |
| SANOFI SA | 0.059217 |
| SWISS LIFE HOLDING AG | 0.001531 |
| WH GROUP LTD | 0.409534 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030888 |
| EDP ENERGIAS DE PORTUGAL SA | 0.159842 |
| PUBLICIS GROUPE SA | 0.012337 |
| ODDITY TECH CL A ORD | 0.002204 |
| TOKYO METRO CO LTD | 0.015671 |
| STRABAG SE | 0.000899 |
| OPC ENERGY LTD | 0.008026 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02277 |
| DOLLARAMA INC | 0.014509 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006802 |
| GMO PAYMENT GATEWAY INC | 0.002369 |
| MAGNA INTERNATIONAL INC | 0.014094 |
| SCHINDLER HOLDING AG ORD | 0.001066 |
| BIG SHOPPING CENTERS LTD. | 0.000846 |
| LOBLAW COMPANIES LTD. | 0.029021 |
| SHAPIR ENGINEERING AND INDUS | 0.007661 |
| OTSUKA CORP ORD | 0.011851 |
| ASHTEAD GROUP PLC | 0.02272 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016167 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024879 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006964 |
| DAIKIN INDUSTRIES LTD ORD | 0.014669 |
| CD PROJEKT RED | 0.00373 |
| ASSA ABLOY AB CLASS B | 0.052373 |
| GFL ENVIRONMENTAL INC | 0.011029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083476 |
| ICON PLC | 0.004168 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.08038 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.124492 |
| NEXON CO. LTD | 0.017101 |
| ASML HOLDING NV | 0.020495 |
| BT GROUP PLC | 0.320176 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023726 |
| ASSECO POLAND SA | 0.003014 |
| TECK RESOURCES LIMITED CLASS B | 0.023223 |
| SMC CORP ORD | 0.003042 |
| SANDS CHINA LTD | 0.130806 |
| JAPAN EXCHANGE GROUP INC | 0.055535 |
| VOESTALPINE AG | 0.006031 |
| ASAHI INTECC CO LTD | 0.011507 |
| BRIDGESTONE CORP ORD | 0.059137 |
| WIX.COM LTD | 0.002901 |
| SAMPO OYJ CLASS A | 0.133066 |
| DNB BANK ASA | 0.044169 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002795 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010195 |
| DAIWA SECURITIES GROUP INC ORD | 0.070561 |
| NESTLE SA | 0.138783 |
| NOKIA OYJ | 0.273024 |
| ORKLA ASA | 0.040145 |
| INPOST SA | 0.012887 |
| METSO CORPORATION | 0.034582 |
| ING GROEP NV | 0.154793 |
| JAPAN POST INSURANCE CO LTD | 0.009575 |
| MITSUBISHI CORP | 0.180993 |
| MITSUI CHEMICALS INC | 0.019167 |
| GALP ENERGIA SGPS SA CLASS B | 0.022595 |
| BOMBARDIER INC | 0.004683 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00873 |
| HERMES INTERNATIONAL SCA | 0.001746 |
| LUNDIN MINING CORP | 0.036834 |
| SCHINDLER HOLDING AG | 0.002194 |
| ROCHE HOLDING AG | 0.037889 |
| ASSICURAZIONI GENERALI SPA | 0.048323 |
| NIDEC CORP ORD | 0.048237 |
| SEGRO PLC | 0.066827 |
| VOLVO CAR AB-B W/I | 0.025058 |
| KONAMI GROUP CORP | 0.005159 |
| PERSOL HOLDINGS CO LTD | 0.097014 |
| DAIFUKU CO LTD | 0.017756 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003472 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023447 |
| NEXT VISION STABILIZED SYSTE | 0.003833 |
| BANK OF IRELAND GROUP PLC | 0.051529 |
| SANWA HOLDINGS CORP | 0.009961 |
| KIOXIA HLDG CORP ORD | 0.004316 |
| TELECOM ITALIA SPA SVGS NCV | 0.325172 |
| LIFCO AB | 0.012145 |
| PEARSON PLC | 0.033221 |
| TEVA PHARMACEUTICAL IND LTD | 0.061563 |
| SAGE GROUP PLC | 0.051716 |
| ENBRIDGE INC | 0.117569 |
| COLOPLAST AS CLASS B | 0.007001 |
| NATURGY ENERGY GROUP SA | 0.005024 |
| CANON INC | 0.048552 |
| PRADA SPA | 0.027639 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.092921 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116494 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011796 |
| EPIROC AB-B | 0.020337 |
| HEINEKEN NV | 0.015502 |
| INVESTOR AB CLASS B | 0.094727 |
| TENARIS SA | 0.018065 |
| VIENNA INSURANCE GROUP AG | 0.001901 |
| SAFRAN SA | 0.018952 |
| STANDARD CHARTERED PLC | 0.1004 |
| MERCK KGAA | 0.00697 |
| BARRICK MINING CORP | 0.091432 |
| HIROSE ELECTRIC CO LTD ORD | 0.001555 |
| SAGAX AB-B | 0.011803 |
| KEYERA CORP | 0.012316 |
| J SAINSBURY PLC | 0.092535 |
| NINTENDO CO LTD | 0.062079 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011118 |
| METAPLANET INC | 0.057094 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001902 |
| EVN AG | 0.001914 |
| KESKO OYJ CLASS B | 0.014532 |
| SHUFERSAL LTD ORD B | 0.014349 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007693 |
| NISSAN CHEMICAL CORP | 0.006852 |
| HENDERSON LAND DEVELOPMENT ORD | 0.070995 |
| TERUMO CORP | 0.072421 |
| OPEN HOUSE GROUP CO LTD | 0.004039 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044536 |
| RECKITT BENCKISER GROUP PLC | 0.036328 |
| BANK HAPOALIM BM ORD | 0.07059 |
| STANLEY ELECTRIC CO LTD | 0.005987 |
| BUNZL PLC | 0.017435 |
| WALLENIUS WILHELMSEN ASA | 0.005473 |
| NORDEA BANK ABP | 0.16925 |
| BAYERISCHE MOTOREN WERKE AG | 0.014874 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014254 |
| KAO CORP | 0.024369 |
| KBC GROUPE SA | 0.013492 |
| TOYOTA MOTOR CORP | 0.568557 |
| BAE SYSTEMS PLC | 0.162066 |
| NATIONAL GRID PLC | 0.267526 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081607 |
| GLP J-REIT/D | 0.000249 |
| FUJIKURA LTD | 0.013049 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| CDN. UTILITIES LTD A | 0.006767 |
| INTESA SANPAOLO SPA | 0.788751 |
| ARC RESOURCES LTD | 0.031265 |
| MITSUI FUDOSAN CO LTD ORD | 0.14731 |
| ADIDAS AG | 0.008939 |
| ARCELORMITTAL SA | 0.022745 |
| XINYI GLASS HOLDINGS CO LTD | 0.093311 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004837 |
| FUTU HOLDINGS LTD-ADR | 0.003167 |
| BEIERSDORF AG | 0.005082 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016169 |
| T&D HOLDINGS INC ORD | 0.027794 |
| ROYAL BANK OF CANADA | 0.075786 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03231 |
| GRAB HOLDINGS LTD - CL A | 0.143491 |
| KYOWA KIRIN CO LTD | 0.012652 |
| HANNOVER RUCK SE | 0.00324 |
| MONCLER SPA | 0.011481 |
| MAINFREIGHT LTD | 0.004467 |
| BASF SE | 0.048148 |
| AMOT INVESTMENTS LTD. | 0.013158 |
| TOYO SUISAN KAISHA LTD | 0.004923 |
| HALEON PLC | 0.480544 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002844 |
| SKF AB CLASS B | 0.018198 |
| FORTIS INC | 0.027158 |
| VOLKSWAGEN AG PREF | 0.011124 |
| IHI CORP | 0.055326 |
| HAPAG-LLOYD AG | 0.000341 |
| SINGAPORE AIRLINES LTD ORD | 0.075028 |
| CONTACT ENERGY LTD | 0.048519 |
| AXA SA | 0.091347 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006754 |
| EON SE | 0.119376 |
| BOUYGUES SA | 0.010549 |
| ROYAL KPN NV | 0.175873 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.527483 |
| KONINKLIJKE PHILIPS NV | 0.044131 |
| LONZA GROUP AG | 0.003787 |
| MOWI ASA | 0.023882 |
| KEYENCE CORP ORD | 0.009917 |
| MONDAY.COM LTD | 0.002125 |
| NATIONAL BANK OF CANADA | 0.021104 |
| DR ING HC F PORSCHE AG | 0.005946 |
| ASTELLAS PHARMA INC | 0.096344 |
| WASTE CONNECTIONS INC | 0.013845 |
| KEWPIE (QP) CORP ORD | 0.005557 |
| HITACHI LTD | 0.234942 |
| TOKYU CORP | 0.026708 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025236 |
| BANK POLSKA KASA OPIEKI SA | 0.009515 |
| UNITED UTILITIES PLC | 0.036783 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| FAST RETAILING CO LTD ORD | 0.009451 |
| HONDA MOTOR | 0.249158 |
| MERCEDES-BENZ GROUP AG | 0.037378 |
| BAYCURRENT CONSULTING INC | 0.006965 |
| BANCO COMERCIAL PORTUGUES SA | 0.395109 |
| ORIX CORP ORD | 0.061291 |
| ELISA OYJ CLASS A | 0.007579 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080206 |
| SHIONOGI & CO LTD ORD | 0.040964 |
| SPAREBANKEN NORGE | 0.007748 |
| HIKARI TSUSHIN INC ORD | 0.000735 |
| PARTNERS GROUP HOLDING AG | 0.001162 |
| ALTAGAS LTD | 0.016036 |
| ESSITY AB CLASS B | 0.032143 |
| BUDWEISER BREWING CO APAC LTD | 0.091303 |
| ORLEN SA | 0.031376 |
| SHIMAMURA CORP ORD | 0.002544 |
| CENTRICA PLC | 0.255151 |
| UNIVERSAL MUSIC GROUP NV | 0.050724 |
| DENTSU GROUP INC | 0.010553 |
| CHIBA BANK LTD ORD | 0.033771 |
| MEBUKI FINANCIAL GROUP INC | 0.047315 |
| SUZUKI MOTOR CORP ORD | 0.085632 |
| CAE INC | 0.017284 |
| BUDIMEX | 0.000687 |
| TOYOTA INDUSTRIES CORP ORD | 0.009042 |
| SYENSQO SA | 0.003787 |
| IMPERIAL BRANDS PLC | 0.040382 |
| TAISEI CORP ORD | 0.008683 |
| WEST JAPAN RAILWAY CO | 0.023182 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066006 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005519 |
| WIENERBERGER AG | 0.00581 |
| JAPAN TOBACCO | 0.059772 |
| GREAT WEST LIFECO | 0.014642 |
| KINGSPAN GROUP PLC | 0.008205 |
| PRYSMIAN SPA | 0.015212 |
| SG HOLDINGS CO LTD | 0.014791 |
| INDUSTRIVARDEN AB CLASS A | 0.005787 |
| MISUMI GROUP INC ORD | 0.015366 |
| YAMATO HDG. | 0.014615 |
| CHINA GAS HOLDINGS LTD | 0.145658 |
| EBOS GROUP LTD | 0.010511 |
| KERING SA | 0.003824 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003198 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047101 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021519 |
| RENESAS ELECTRONICS CORP | 0.087915 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124703 |
| OVERSEA-CHINESE BANKING CORP | 0.173218 |
| YAMAZAKI BAKING CO LTD | 0.007143 |
| CLP HOLDINGS LTD | 0.097633 |
| AUTOSTORE HOLDINGS LTD | 0.057518 |
| TC ENERGY CORP | 0.056037 |
| YARA INTERNATIONAL ASA | 0.00829 |
| ATLAS COPCO AB CLASS A | 0.136551 |
| OBIC CO LTD ORD | 0.017548 |
| SECURITAS AB CLASS B | 0.027082 |
| NITORI HOLDINGS CO LTD | 0.020432 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004982 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| STMICROELECTRONICS NV | 0.03512 |
| SANTANDER BANK POLSKA SA | 0.002084 |
| DISCO CORP ORD | 0.004811 |
| UNICHARM CORP ORD | 0.060548 |
| TOKIO MARINE HOLDINGS INC | 0.094185 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008212 |
| BANK LEUMI LE-ISRAEL ORD | 0.080179 |
| DASSAULT SYSTEMES SA | 0.036653 |
| SAGAX AB-D | 0.006085 |
| KOMATSU LTD | 0.047969 |
| KUBOTA CORP | 0.050856 |
| CREDIT AGRICOLE SA | 0.053309 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010785 |
| LEONARDO SPA | 0.021601 |
| WHARF HOLDINGS LTD ORD | 0.051571 |
| CANADIAN NATURAL RESOURCES | 0.110109 |
| DSV AS | 0.010235 |
| NORDIC SEMICONDUCTOR ASA | 0.009832 |
| HENKEL AG & CO KGAA BEARER SH | 0.005191 |
| MEIJI HOLDINGS CO LTD | 0.013003 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070121 |
| ADMIRAL GROUP PLC | 0.012674 |
| ENDESA SA | 0.01706 |
| EVOLUTION AB | 0.007556 |
| KANSAI ELECTRIC POWER CO ORD | 0.048531 |
| KONE OYJ CLASS B | 0.017888 |
| MAPLETREE LOGISTICS TRUST | 0.184763 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02198 |
| BEIJER REF AB | 0.021694 |
| JERONIMO MARTINS SGPS SA | 0.014825 |
| CAPITALAND ASCENDAS REIT | 0.20334 |
| ARGENX SE - ADR | 0.003298 |
| ROLLS-ROYCE HOLDINGS PLC | 0.454302 |
| SAP SE | 0.055211 |
| CAMECO CORP | 0.023395 |
| NOVA LTD | 0.001589 |
| CANADIAN TIRE CORP-CLASS A | 0.002705 |
| AGNICO-EAGLE MINES | 0.027077 |
| UNIPOL GRUPPO SPA | 0.017572 |
| ERSTE GROUP BANK AG | 0.016334 |
| SECOM CO LTD ORD | 0.022405 |
| SCHRODERS PLC ORD | 0.042939 |
| DSM FIRMENICH AG | 0.013465 |
| NICHIREI CORP ORD | 0.011431 |
| NOVONESIS AS CLASS B | 0.019544 |
| DANONE SA | 0.034169 |
| STELLANTIS NV | 0.105539 |
| POSTE ITALIANE SPA | 0.02459 |
| CHINA MENGNIU DAIRY CO LTD | 0.158722 |
| AMADEUS IT GROUP SA CLASS A | 0.024237 |
| MARKS AND SPENCER GROUP PLC | 0.109168 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0046 |
| HOSHIZAKI CORP | 0.005835 |
| MIVNE REAL ESTATE KD LTD | 0.030677 |
| AVIVA PLC | 0.164911 |
| DBS GROUP HOLDINGS LTD | 0.108149 |
| BAYER AG | 0.052997 |
| BAWAG GROUP AG | 0.004054 |
| EMPIRE CO LTD A | 0.006751 |
| SPIRAX GROUP PLC | 0.003963 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075385 |
| POWER ASSETS HOLDINGS LTD | 0.073548 |
| NEXT PLC | 0.006125 |
| SHELL PLC | 0.312979 |
| THULE GROUP AB/THE | 0.005816 |
| ORIENTAL LAND CO LTD ORD | 0.05882 |
| ABC MART INC ORD | 0.004941 |
| ATLAS COPCO AB | 0.081129 |
| OBAYASHI CORP ORD | 0.035222 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006981 |
| SWIRE PACIFIC LTD ORD A | 0.019755 |
| VOLVO AB ORD A | 0.010234 |
| MITSUI O.S.K. LINES LTD | 0.018252 |
| ASICS CORP | 0.034002 |
| ORION OYJ CLASS B | 0.005812 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024918 |
| SCREEN HOLDINGS CO LTD | 0.004413 |
| RAKUTEN GROUP INC | 0.077598 |
| JAPAN POST BANK CO LTD | 0.073199 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01712 |
| BIONTECH SE | 0.005091 |
| BP PLC | 0.771526 |
| TELUS CORPORATION | 0.082705 |
| SMITHS GROUP PLC | 0.017612 |
| EMBRACER GROUP AB | 0.00774 |
| AIR LIQUIDE SA | 0.030347 |
| STOREBRAND ASA | 0.021606 |
| UCB SA | 0.006481 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001174 |
| TBS HOLDINGS INC | 0.007006 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005557 |
| INVESTOR AB ORD A | 0.027214 |
| TOPPAN HOLDINGS INC | 0.013446 |
| SOFTBANK GROUP CORP | 0.212763 |
| ABN AMRO BANK NV | 0.030864 |
| AIA GROUP LTD | 0.566228 |
| FERROVIAL SE | 0.025755 |
| PROSUS NV | 0.068926 |