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 (21 Aug 2025): | 2219.58 |
| Day range: | 2217.79 / 2221.32 |
| Change abs./rel.: | -4.71 / -0.21% |
| Year range: | 1774.91 / 2224.29 |
| Name | Index Shares |
|---|---|
| NATIONAL BANK OF CANADA | 0.02695 |
| OVERSEA-CHINESE BANKING CORP | 0.221516 |
| YAMAHA CORP ORD | 0.024591 |
| KOITO MANUFACTURING CO LTD ORD | 0.014113 |
| MITSUBISHI CORP | 0.231459 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044946 |
| NATIONAL GRID PLC | 0.337988 |
| TOTO LTD | 0.010534 |
| TOHO CO LTD ORD | 0.007475 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029984 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.67456 |
| BANCA MEDIOLANUM SPA | 0.01403 |
| BANK OF MONTREAL | 0.049801 |
| FINANCIERE DE TUBIZE SA | 0.001324 |
| EQT AB | 0.035471 |
| KYOTO FINANCIAL GROUP INC | 0.020223 |
| SAAB AB CLASS B | 0.021232 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012305 |
| HIKMA PHARMACEUTICALS PLC | 0.01094 |
| UNITED OVERSEAS BANK LTD | 0.088178 |
| AMOT INVESTMENTS LTD. | 0.01716 |
| MEDIOBANCA SPA | 0.035299 |
| SCHNEIDER ELECTRIC SE | 0.037255 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007904 |
| MITSUBISHI MOTORS CORP ORD | 0.043677 |
| ZOZO INC | 0.02725 |
| TELEFONICA SA | 0.272611 |
| AZELIS GROUP NV | 0.00788 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009885 |
| OJI PAPER CO LTD | 0.054784 |
| NAVIGATOR COMPANY SA | 0.014733 |
| REPSOL SA | 0.07969 |
| BANCO COMERCIAL PORTUGUES SA | 0.505277 |
| HUHTAMAKI OYJ | 0.007198 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07622 |
| NICE LTD | 0.004363 |
| WHARF HOLDINGS LTD ORD | 0.065951 |
| HASEKO CORP ORD | 0.017564 |
| SPAREBANK 1 SR NORGE ASA | 0.014261 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002432 |
| ORION OYJ CLASS B | 0.007409 |
| KAJIMA CORP ORD | 0.029745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109377 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028969 |
| DISCO CORP ORD | 0.006153 |
| SHELL PLC | 0.40696 |
| NGK INSULATORS LTD ORD | 0.016261 |
| SOCIETE GENERALE SA CLASS A | 0.049294 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008163 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012131 |
| AERCAP HOLDINGS NV | 0.012041 |
| CHIBA BANK LTD ORD | 0.043187 |
| EBOS GROUP LTD | 0.013324 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014462 |
| BOUYGUES SA | 0.01347 |
| ANDRITZ AG | 0.004912 |
| ORSTED A/S | 0.01015 |
| QUEBECOR INC - CL B | 0.010584 |
| MEBUKI FINANCIAL GROUP INC | 0.062914 |
| ALCON INC | 0.033911 |
| RAKUTEN BANK ORD | 0.006107 |
| CANON INC | 0.062089 |
| STOREBRAND ASA | 0.02763 |
| KONAMI GROUP CORP | 0.006598 |
| ROHM CO LTD ORD | 0.023041 |
| SINO LAND CO LTD ORD | 0.250097 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557125 |
| PERNOD RICARD SA | 0.013202 |
| LUNDIN GOLD INC | 0.0068 |
| SECOM CO LTD ORD | 0.028652 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012748 |
| SIKA AG | 0.010489 |
| HOSHIZAKI CORP | 0.007462 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037821 |
| CONSTELLATION SOFTWARE INC | 0.001379 |
| Var Energi ASA | 0.060549 |
| INVESTOR AB ORD A | 0.034801 |
| HENKEL AG & CO KGAA PREF | 0.011372 |
| RYANAIR HOLDINGS PLC | 0.070194 |
| EMBRACER GROUP AB | 0.009899 |
| TOEI ANIMATION CO LTD | 0.003218 |
| ELISA OYJ CLASS A | 0.009692 |
| OPC ENERGY LTD | 0.008944 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011589 |
| SYMRISE AG | 0.009158 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075173 |
| TOKYO ELECTRON LTD ORD | 0.031196 |
| NICHIREI CORP ORD | 0.014618 |
| GEORGE WESTON LTD | 0.010922 |
| MITSUBISHI HC CAPITAL INC | 0.05741 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01078 |
| VESTAS WIND SYSTEMS A/S | 0.069403 |
| ESSILORLUXOTTICA | 0.020193 |
| TIS INC | 0.015007 |
| SWISS RE AG | 0.020056 |
| SINGAPORE TECH ENGINEERING | 0.104733 |
| ASSECO POLAND SA | 0.003854 |
| HITACHI LTD | 0.30045 |
| LINK REIT | 0.178996 |
| NOVO NORDISK A/S | 0.217187 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102792 |
| AIR LIQUIDE SA | 0.038809 |
| CAPCOM CO LTD | 0.023077 |
| ASML HOLDING NV | 0.026593 |
| PAN AMERICAN SILVER CORP | 0.024896 |
| BUDIMEX | 0.000878 |
| VOLVO CAR AB-B W/I | 0.032045 |
| SEIBU HOLDINGS INC | 0.015379 |
| DELEK GROUP LTD ORD | 0.000635 |
| ALIMENTATION COUCHE-TARD INC | 0.049072 |
| GALAXY ENTERTAINMENT GP. | 0.147329 |
| LEONARDO SPA | 0.027624 |
| SHIMANO INC | 0.005249 |
| ROYAL BANK OF CANADA | 0.097282 |
| NIDEC CORP ORD | 0.061687 |
| NITERRA CO LTD | 0.01086 |
| GILDAN ACTIVEWEAR INC | 0.009168 |
| GMO PAYMENT GATEWAY INC | 0.003029 |
| UNIPOL GRUPPO SPA | 0.025431 |
| HAPAG-LLOYD AG | 0.000437 |
| EPIROC AB-B | 0.026007 |
| KERING SA | 0.004891 |
| DHL GROUP | 0.06622 |
| TEVA PHARMACEUTICAL IND LTD | 0.078729 |
| BNP PARIBAS SA | 0.068858 |
| IHI CORP | 0.010107 |
| HKT TRUST AND HKT LTD | 0.24906 |
| ANHEUSER BUSCH INBEV SA NV | 0.065849 |
| MITSUI & CO LTD | 0.165788 |
| YAMADA HOLDINGS CO LTD | 0.044771 |
| AENA SME SA | 0.050705 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031158 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070511 |
| BOLLORE SE | 0.047553 |
| M&G PLC | 0.165822 |
| RINNAI CORP ORD | 0.00714 |
| ALFRESA HOLDINGS CORP ORD | 0.011893 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064428 |
| SAGE GROUP PLC | 0.066555 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001512 |
| ROLLS-ROYCE HOLDING PLC | 0.583418 |
| CONTACT ENERGY LTD | 0.054697 |
| TAYLOR WIMPEY PLC | 0.243976 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003851 |
| RECRUIT HOLDINGS CO LTD | 0.100738 |
| DAIMLER TRUCK HOLDING AG | 0.03438 |
| NIPPON SANSO HOLDINGS CORP | 0.012868 |
| KUBOTA CORP | 0.065036 |
| MERCK KGAA | 0.008913 |
| SSE PLC | 0.076247 |
| TOKYU CORP | 0.034155 |
| ASM INTERNATIONAL NV | 0.003167 |
| OPEN TEXT CORP | 0.017588 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060234 |
| BAYER AG | 0.067774 |
| L OREAL SA | 0.015408 |
| RIGHTMOVE PLC | 0.053365 |
| NH FOODS LTD | 0.005845 |
| TC ENERGY CORP | 0.071662 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062551 |
| NIPPON EXPRESS HOLDINGS CO | 0.015255 |
| NORDNET AB (PUBL) | 0.00966 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041887 |
| MTR CORPORATION LTD | 0.108389 |
| SUZUKI MOTOR CORP ORD | 0.109509 |
| HOLMEN AB | 0.005157 |
| NXP SEMICONDUCTOR NV | 0.017405 |
| SUBARU CORP | 0.039168 |
| GALP ENERGIA SGPS SA CLASS B | 0.028895 |
| AAK AB | 0.012106 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008906 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031865 |
| KINGSPAN GROUP PLC | 0.010562 |
| SEGRO PLC | 0.085461 |
| MTU AERO ENGINES AG | 0.003703 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011164 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007271 |
| J SAINSBURY PLC | 0.118986 |
| KONGSBERG GRUPPEN ASA | 0.028824 |
| GALDERMA GROUP AG | 0.00747 |
| DOLLARAMA INC | 0.018607 |
| SSAB AB | 0.014802 |
| FASTIGHETS BALDER AB CLASS B | 0.046078 |
| RENTOKIL INITIAL PLC | 0.17405 |
| TOMRA SYSTEMS ASA | 0.016091 |
| MONDI PLC | 0.030449 |
| INFRATIL LTD | 0.062389 |
| XINYI GLASS HOLDINGS CO LTD | 0.118405 |
| CVC CAPITAL PARTNERS PLC | 0.044573 |
| ICON PLC | 0.005536 |
| SAP SE | 0.070606 |
| AGEAS SA NV | 0.012354 |
| CK ASSET HOLDINGS LTD | 0.12464 |
| VONOVIA SE | 0.049058 |
| PLUS500 LTD | 0.004696 |
| UNILEVER PLC | 0.166737 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003103 |
| BAYERISCHE MOTOREN WERKE AG | 0.019022 |
| MISUMI GROUP INC ORD | 0.01965 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022389 |
| JERONIMO MARTINS SGPS SA | 0.018958 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003493 |
| CENTRAL JAPAN RAILWAY CO | 0.064249 |
| AMADA CO LTD | 0.021488 |
| HANG LUNG PROPERTIES LTD ORD | 0.118776 |
| BARRATT REDROW PLC | 0.092497 |
| IBERDROLA SA | 0.379915 |
| AUTO TRADER GROUP PLC | 0.059598 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006076 |
| MITSUBISHI CHEMICAL GROUP | 0.089619 |
| AZBIL (YAMATAKE) CORP ORD | 0.031784 |
| DBS GROUP HOLDINGS LTD | 0.138304 |
| JAPAN TOBACCO | 0.076438 |
| HONG KONG & CHINA GAS LTD ORD | 0.748504 |
| YAKULT HONSHA CO LTD ORD | 0.018374 |
| CHINA GAS HOLDINGS LTD | 0.186272 |
| DANSKE BANK A/S | 0.044423 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010916 |
| TECK RESOURCES LIMITED CLASS B | 0.03026 |
| ASSA ABLOY AB CLASS B | 0.066976 |
| SALMAR ASA | 0.004632 |
| ABC MART INC ORD | 0.006319 |
| ACKERMANS & VAN HAAREN NV | 0.001509 |
| MITSUI FUDOSAN CO LTD ORD | 0.188384 |
| HEINEKEN NV | 0.019825 |
| FERRARI NV | 0.008377 |
| STELLANTIS NV | 0.134966 |
| GIVAUDAN SA | 0.000635 |
| STANLEY ELECTRIC CO LTD | 0.007657 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.157653 |
| PARTNERS GROUP HOLDING AG | 0.001486 |
| AMADEUS IT GROUP SA CLASS A | 0.030995 |
| NOVARTIS AG | 0.13101 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015085 |
| TSURUHA HOLDINGS INC ORD | 0.002182 |
| TFI INTERNATIONAL INC | 0.005175 |
| VEND MARKETPLC ASA CLASS B | 0.006223 |
| MERCURY NZ LTD | 0.045639 |
| ORACLE CORP JAPAN ORD | 0.002296 |
| HANG SENG BANK LTD ORD | 0.048941 |
| USS CO (TOKAI) LTD ORD | 0.023756 |
| AZRIELI GROUP LTD ORD | 0.002521 |
| BANDAI NAMCO HOLDINGS INC | 0.03903 |
| CAMECO CORP | 0.029918 |
| SCREEN HOLDINGS CO LTD | 0.005784 |
| WHEATON PRECIOUS METALS CORP | 0.031258 |
| CK HUTCHISON HOLDINGS LTD | 0.183186 |
| A2A SPA | 0.107265 |
| ASAHI INTECC CO LTD | 0.014716 |
| NOMURA HOLDINGS INC ORD | 0.20794 |
| DIAGEO PLC | 0.153285 |
| TELUS CORPORATION | 0.105077 |
| METAPLANET INC | 0.037415 |
| SPAREBANKEN NORGE | 0.009909 |
| INFORMA PLC | 0.090064 |
| ENBRIDGE INC | 0.15035 |
| THULE GROUP AB/THE | 0.007438 |
| SHOPIFY INC | 0.080893 |
| NOKIA OYJ | 0.347859 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027235 |
| SAFRAN SA | 0.024236 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079567 |
| LONZA GROUP AG | 0.004843 |
| LM ERICSSON TELEFON AB CLASS B | 0.202508 |
| TENARIS SA | 0.023102 |
| BANK HAPOALIM BM ORD | 0.090273 |
| HUSQVARNA AB | 0.026591 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030341 |
| NITORI HOLDINGS CO LTD | 0.005226 |
| SANTANDER BANK POLSKA SA | 0.002665 |
| OLYMPUS | 0.075075 |
| WH GROUP LTD | 0.523724 |
| BAKKAFROST P/F | 0.003436 |
| SMITH & NEPHEW PLC | 0.060414 |
| FOOD & LIFE COMPANIES LTD | 0.007416 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007565 |
| MONCLER SPA | 0.014682 |
| ASTRAZENECA PLC | 0.103366 |
| SCHRODERS PLC ORD | 0.054911 |
| WEST JAPAN RAILWAY CO | 0.029645 |
| ROGERS COMMUNICATIONS INC-B | 0.026147 |
| SHIMAMURA CORP ORD | 0.003253 |
| XERO LTD | 0.011041 |
| SHIMIZU CORP ORD | 0.037 |
| MEIJI HOLDINGS CO LTD | 0.016629 |
| PROTECTOR FORSIKRING ASA | 0.00369 |
| UPM-KYMMENE OYJ | 0.036001 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005883 |
| SECTRA AB-B SHS | 0.009074 |
| TELE2 AB | 0.037359 |
| EBARA CORP ORD | 0.031855 |
| CAE INC | 0.022072 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00939 |
| PRUDENTIAL PLC | 0.178189 |
| GEBERIT AG | 0.002243 |
| TBS HOLDINGS INC | 0.00896 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039206 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025326 |
| SAGAX AB-D | 0.007782 |
| KEYENCE CORP ORD | 0.012683 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028108 |
| KESKO OYJ CLASS B | 0.018584 |
| KEYERA CORP | 0.015751 |
| KOKUSAI ELECTRIC CORP | 0.009693 |
| EDP ENERGIAS DE PORTUGAL SA | 0.204411 |
| TOKYO CENTURY CORP | 0.011305 |
| DNB BANK ASA | 0.056485 |
| KURARAY CO LTD | 0.02007 |
| KANSAI PAINT CO LTD | 0.010095 |
| INTESA SANPAOLO SPA | 1.008677 |
| ERSTE GROUP BANK AG | 0.020888 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044629 |
| LIXIL GROUP CORP | 0.019196 |
| TORAY INDUSTRIES INC ORD | 0.098932 |
| HOLCIM LTD | 0.033306 |
| JAPAN POST BANK CO LTD | 0.093609 |
| DENTSU GROUP INC | 0.013496 |
| BANK MILLENNIUM SA | 0.041761 |
| IVANHOE MINES LTD | 0.049347 |
| HIKARI TSUSHIN INC ORD | 0.00094 |
| TOKYO GAS CO LTD | 0.022147 |
| CANADIAN TIRE CORP-CLASS A | 0.00353 |
| ORIX CORP ORD | 0.078381 |
| ENGIE SA | 0.120727 |
| FIRSTSERVICE CORP | 0.002724 |
| CITY DEVELOPMENTS LTD ORD | 0.02698 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03973 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0395 |
| OMRON CORP ORD | 0.012116 |
| RIO TINTO PLC | 0.073881 |
| TELIA CO AB | 0.155489 |
| NIPPON BUILDING FUND INC. | 0.000573 |
| DEUTSCHE TELEKOM AG | 0.222706 |
| AKER ASA CLASS A | 0.001524 |
| INTACT FINANCIAL CORP. | 0.012273 |
| SWISSCOM AG | 0.001753 |
| WPP PLC | 0.074302 |
| WIX.COM LTD | 0.003709 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027228 |
| BANCO BPM SPA | 0.075954 |
| NOVA LTD | 0.00202 |
| MELISRON LTD ORD | 0.001714 |
| SEGA SAMMY HOLDINGS INC | 0.010556 |
| SWEDBANK AB CLASS A | 0.059188 |
| WSP GLOBAL INC | 0.008996 |
| BAYCURRENT CONSULTING INC | 0.008907 |
| HAMAMATSU PHOTONICS KK ORD | 0.020356 |
| VEND MARKETPLC ASA CLASS A | 0.004558 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008893 |
| VODAFONE GROUP PLC | 1.353817 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090791 |
| TESCO PLC | 0.453343 |
| TALANX AG | 0.004151 |
| BAWAG GROUP AG | 0.005184 |
| AJINOMOTO CO INC | 0.059169 |
| TERUMO CORP | 0.092614 |
| TOYOTA MOTOR CORP | 0.727086 |
| 3I GROUP PLC ORD | 0.065963 |
| AIB GROUP PLC | 0.143109 |
| TOYOTA TSUSHO CORP ORD | 0.045493 |
| FOSUN INTERNATIONAL LTD | 0.143211 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010502 |
| KOEI TECMO HOLDINGS CO LTD | 0.007798 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10257 |
| RESONAC HOLDINGS CORP | 0.0122 |
| FRESNILLO PLC | 0.012711 |
| IDEMITSU KOSAN CO LTD ORD | 0.055479 |
| ASHTEAD GROUP PLC | 0.029433 |
| DAIFUKU CO LTD | 0.022707 |
| RENESAS ELECTRONICS CORP | 0.112428 |
| BARCLAYS PLC | 0.977014 |
| NESTE CORPORATION | 0.0296 |
| MARKS AND SPENCER GROUP PLC | 0.139433 |
| ROCHE HOLDING AG ORD BRR | 0.001979 |
| BEIJER REF AB | 0.025853 |
| SANDS CHINA LTD | 0.167278 |
| BT GROUP PLC | 0.41476 |
| ANGLO AMERICAN PLC | 0.068909 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.793873 |
| KIKKOMAN CORP ORD | 0.051276 |
| JD SPORTS FASHION PLC | 0.16655 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393757 |
| SUMITOMO FORESTRY CO LTD | 0.0344 |
| KEPPEL CORP LTD ORD | 0.095332 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00409 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02442 |
| ENEL SPA | 0.529743 |
| DEUTSCHE BOERSE AG | 0.012554 |
| SIEMENS HEALTHINEERS AG | 0.020411 |
| ORIX JREIT INC ORD | 0.00019 |
| MOWI ASA | 0.03054 |
| DENSO CORP ORD | 0.114086 |
| KOSE CORP ORD | 0.002309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.394346 |
| Camtek Ltd | 0.001927 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.398205 |
| CREDIT AGRICOLE SA | 0.067661 |
| TOPPAN HOLDINGS INC | 0.017195 |
| SUN HUNG KAI PROPERTIES | 0.091555 |
| METSO CORPORATION | 0.044224 |
| IIDA GROUP HOLDINGS CO LTD | 0.011026 |
| SWIRE PACIFIC LTD ORD A | 0.025263 |
| EAST JAPAN RAILWAY CO | 0.068051 |
| ALLEGRO.EU SA | 0.039324 |
| ABN AMRO BANK NV | 0.034503 |
| DAVIDE CAMPARI-MILANO NV | 0.039305 |
| GETINGE AB CLASS B | 0.015001 |
| BANK OF NOVA SCOTIA | 0.08591 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006185 |
| CCL INDUSTRIES INC | 0.009819 |
| HANNOVER RUCK SE | 0.004143 |
| PUBLICIS GROUPE SA | 0.015778 |
| NATURGY ENERGY GROUP SA | 0.007263 |
| AIRBUS SE | 0.040485 |
| DCC PLC | 0.006785 |
| CYBERAGENT INC | 0.028513 |
| ORIENTAL LAND CO LTD ORD | 0.07522 |
| ORKLA ASA | 0.051339 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00353 |
| MBANK SA | 0.000904 |
| SUMITOMO CHEMICAL CO LTD | 0.098731 |
| KAWASAKI KISEN KAISHA LTD | 0.024937 |
| SINGAPORE AIRLINES LTD ORD | 0.092823 |
| TOURMALINE OIL CORP | 0.024938 |
| LOBLAW COMPANIES LTD. | 0.037311 |
| SANOFI SA | 0.075746 |
| GJENSIDIGE FORSIKRING ASA | 0.01249 |
| NEXON CO. LTD | 0.021819 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182947 |
| AVANZA BANK H | 0.008204 |
| A2 MILK CO LTD | 0.046724 |
| HULIC CO LTD | 0.03795 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106751 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012747 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115488 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008638 |
| JAPAN POST HOLDINGS CO LTD | 0.119093 |
| SECURITAS AB CLASS B | 0.034633 |
| SPIRAX GROUP PLC | 0.005068 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015418 |
| ADIDAS AG | 0.011432 |
| VERBUND AG | 0.004554 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031816 |
| ONEX CORP | 0.003917 |
| OBAYASHI CORP ORD | 0.045239 |
| WOLTERS KLUWER NV | 0.016264 |
| KURITA WATER INDUSTRIES LTD | 0.007754 |
| SAMPO OYJ CLASS A | 0.170168 |
| SWIRE PROPERTIES LTD | 0.071432 |
| VIENNA INSURANCE GROUP AG | 0.002431 |
| COMPASS GROUP PLC | 0.117094 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002238 |
| MAINFREIGHT LTD | 0.005712 |
| SONY GROUP CORP | 0.414998 |
| OBIC CO LTD ORD | 0.022441 |
| THALES SA | 0.005985 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005792 |
| ICG PLC | 0.019946 |
| WISE PLC - A | 0.046724 |
| STMICROELECTRONICS NV | 0.044492 |
| SOMPO HOLDINGS INC | 0.062427 |
| HONDA MOTOR | 0.31863 |
| SHARP CORP | 0.019123 |
| IMPERIAL BRANDS PLC | 0.052074 |
| SARTORIUS STEDIM BIOTECH SA | 0.001914 |
| MINEBEA MITSUMI INC | 0.022949 |
| OTSUKA CORP ORD | 0.015155 |
| HANKYU HANSHIN HOLDINGS INC | 0.016205 |
| NIPPON STEEL CORP | 0.069245 |
| HAFNIA LTD | 0.018733 |
| INPEX CORP | 0.058425 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137383 |
| CAPITALAND INVESTMENT LTD | 0.15679 |
| OPERA LTD | 0.006174 |
| VOLVO AB CLASS B | 0.102365 |
| TRYG AS | 0.023014 |
| MITSUI CHEMICALS INC | 0.012255 |
| BARRICK MINING CORP | 0.117877 |
| NORDEA BANK ABP | 0.217652 |
| MATSUKIYOCOCOKARA & CO | 0.023025 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082295 |
| MERCEDES-BENZ GROUP AG | 0.047799 |
| MAPLETREE LOGISTICS TRUST | 0.234985 |
| ZIM Integrated Shipping Services Ltd | 0.008215 |
| PRADA SPA | 0.035346 |
| UOL GROUP LTD ORD | 0.036 |
| FUJIKURA LTD | 0.016688 |
| GRAB HOLDINGS LTD - CL A | 0.1835 |
| NINTENDO CO LTD | 0.079388 |
| CELLEBRITE DI LTD | 0.008038 |
| ITOCHU CORP ORD | 0.085709 |
| NORSK HYDRO ASA | 0.087367 |
| WEIR GROUP PLC | 0.017889 |
| LLOYDS BANKING GROUP PLC | 4.119326 |
| VOLKSWAGEN AG | 0.001975 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05643 |
| ASSICURAZIONI GENERALI SPA | 0.061797 |
| KERRY GROUP PLC-A | 0.010206 |
| MAZDA MOTOR CORP ORD | 0.039685 |
| HERMES INTERNATIONAL SCA | 0.002233 |
| TOBU RAILWAY CO LTD | 0.013229 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009891 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| TELECOM ITALIA SPA | 0.696021 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038271 |
| KIOXIA HLDG CORP ORD | 0.00552 |
| SPAREBANK 1 SMN | 0.008508 |
| CD PROJEKT RED | 0.00477 |
| ALAMOS GOLD INC | 0.028489 |
| LASERTEC CORP | 0.005407 |
| PANASONIC HOLDINGS CORP | 0.153207 |
| GLOBAL-E ONLINE LTD | 0.006795 |
| INDUTRADE AB | 0.018423 |
| SIEMENS ENERGY AG | 0.044683 |
| ELBIT SYSTEMS LTD | 0.001843 |
| SNAM SPA | 0.141246 |
| CENTRICA PLC | 0.335451 |
| CLP HOLDINGS LTD | 0.124856 |
| SUNCOR ENERGY INC | 0.084678 |
| PRYSMIAN SPA | 0.019454 |
| WARTSILA OYJ ABP | 0.033461 |
| NTT DATA GROUP CO | 0.042804 |
| YAMAZAKI BAKING CO LTD | 0.009135 |
| ORANGE SA | 0.1289 |
| SHIMADZU CORP ORD | 0.016064 |
| STRAUMANN HOLDING AG | 0.007348 |
| SEIKO EPSON CORP ORD | 0.018404 |
| KOMATSU LTD | 0.061344 |
| HEXAGON AB CLASS B | 0.142167 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089672 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013037 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.064176 |
| FRANCO-NEVADA CORP | 0.013181 |
| SEA LTD | 0.020327 |
| VOESTALPINE AG | 0.007712 |
| MITSUI O.S.K. LINES LTD | 0.023341 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002425 |
| IGM FINANCIAL INC. | 0.006133 |
| CONTINENTAL AG | 0.007451 |
| EQUINOR ASA | 0.04056 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007058 |
| FRESENIUS SE & CO KGAA | 0.02838 |
| KANSAI ELECTRIC POWER CO ORD | 0.062063 |
| KDDI CORP (DDI) ORD | 0.200178 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002627 |
| EXOR NV | 0.005142 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023722 |
| LUNDIN MINING CORP | 0.047104 |
| HEIDELBERG MATERIALS AG | 0.008754 |
| LY CORP | 0.170744 |
| THOMSON REUTERS CORP | 0.00943 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020674 |
| KYOWA KIRIN CO LTD | 0.01618 |
| BROOKFIELD CORP | 0.103661 |
| OSAKA GAS CO LTD | 0.024792 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051855 |
| ALFA LAVAL AB | 0.019449 |
| CDN. UTILITIES LTD A | 0.008654 |
| KINROSS GOLD CORP | 0.083778 |
| CELESTICA INC | 0.007831 |
| TELENOR ASA | 0.04345 |
| SOLVAY SA | 0.004933 |
| ATLAS COPCO AB | 0.10375 |
| AVIVA PLC | 0.210893 |
| HENKEL AG & CO KGAA BEARER SH | 0.006639 |
| MITSUBISHI ELECTRIC CORP | 0.133027 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021893 |
| HOYA CORP ORD | 0.023157 |
| KYUSHU RAILWAY COMPANY | 0.009691 |
| ASTELLAS PHARMA INC | 0.123208 |
| SHAPIR ENGINEERING AND INDUS | 0.009797 |
| INPOST SA | 0.01648 |
| BUNZL PLC | 0.022474 |
| GLENCORE PLC | 0.667513 |
| TOYOTA INDUSTRIES CORP ORD | 0.011563 |
| SEMBCORP INDUSTRIES LTD | 0.06209 |
| EXPERIAN PLC | 0.063319 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021673 |
| PERSOL HOLDINGS CO LTD | 0.124064 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.391982 |
| NEXT VISION STABILIZED SYSTE | 0.003437 |
| ANTOFAGASTA PLC | 0.02386 |
| AISIN CORP | 0.034198 |
| INTERTEK GROUP PLC | 0.010824 |
| YARA INTERNATIONAL ASA | 0.010602 |
| SYENSQO SA | 0.004842 |
| RHEINMETALL AG | 0.003156 |
| RED ELECTRICA CORP SA | 0.027861 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004415 |
| NISSHIN SEIFUN GROUP INC | 0.016831 |
| LIFCO AB | 0.015532 |
| WASTE CONNECTIONS INC | 0.017767 |
| INFINEON TECHNOLOGIES AG | 0.089839 |
| VOLKSWAGEN AG PREF | 0.014225 |
| LEGRAND SA | 0.017368 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017753 |
| AIRPORT CITY LTD. | 0.003955 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148976 |
| SOFTBANK CORP | 1.93849 |
| UNIVERSAL MUSIC GROUP NV | 0.064867 |
| INDUSTRIVAERDEN AB ORD C | 0.010518 |
| CGI INC - CLASS A | 0.013711 |
| TAKEDA PHARMACEUTICAL | 0.105913 |
| AXFOOD AB | 0.007471 |
| RB GLOBAL INC | 0.012732 |
| ENEOS HOLDINGS INC | 0.183162 |
| COMMERZBANK AG | 0.064056 |
| ELIA GROUP SA/NV | 0.002811 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053838 |
| KBC GROUPE SA | 0.017239 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013576 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264615 |
| NISSAN MOTOR CO LTD ORD | 0.152214 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041319 |
| COLOPLAST AS CLASS B | 0.008953 |
| DAIICHI SANKYO CO LTD ORD | 0.11868 |
| NIPPON PROLOGIS REIT INC | 0.000491 |
| NITTO DENKO CORP | 0.048043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059163 |
| SWISS LIFE HOLDING AG | 0.001958 |
| BCE INC | 0.063568 |
| CARLSBERG AS CLASS B | 0.006221 |
| SMC CORP ORD | 0.003898 |
| IA FINANCIAL CORP INC | 0.006396 |
| IBIDEN CO LTD | 0.008591 |
| LAND SECURITIES GROUP PLC | 0.051356 |
| ALLIANZ SE | 0.02664 |
| UCB SA | 0.008289 |
| CHOICE PROPERTIES REI | 0.019057 |
| RWE AG | 0.046184 |
| SOFTBANK GROUP CORP | 0.068022 |
| SANDVIK AB | 0.072189 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04158 |
| SBI HOLDINGS INC ORD | 0.018735 |
| FANUC CORP | 0.063543 |
| KGHM POLSKA MIEDZ SA | 0.00941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039715 |
| STANTEC INC | 0.007851 |
| SEVERN TRENT PLC | 0.018308 |
| FUJIFILM HOLDINGS CORP ORD | 0.080235 |
| BOLIDEN AB | 0.019245 |
| BIONTECH SE | 0.00651 |
| BUDWEISER BREWING CO APAC LTD | 0.116761 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093895 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044109 |
| CELLNEX TELECOM SA | 0.039913 |
| TAISEI CORP ORD | 0.011105 |
| ATKINSREALIS GROUP INC | 0.011951 |
| AP MOLLER MAERSK AS CLASS B | 0.000303 |
| BANCO SANTANDER SA | 1.012032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014218 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017855 |
| CONVATEC GROUP PLC | 0.113957 |
| SHUFERSAL LTD ORD B | 0.01835 |
| DSM FIRMENICH AG | 0.017219 |
| EMPIRE CO LTD A | 0.00874 |
| LATOUR INVESTMENT AB ORD B | 0.009299 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010862 |
| PHOENIX HOLDINGS LTD/THE | 0.015874 |
| AGC INC | 0.013347 |
| TERNA SPA | 0.096787 |
| CALBEE INC ORD | 0.005353 |
| NOVONESIS AS CLASS B | 0.024994 |
| ICL GROUP LTD | 0.048152 |
| GLP J-REIT/D | 0.000318 |
| HSBC HOLDINGS PLC | 1.204032 |
| ADMIRAL GROUP PLC | 0.016208 |
| NIKON CORP ORD | 0.018412 |
| CANADIAN NATURAL RESOURCES | 0.141118 |
| BAE SYSTEMS PLC | 0.20793 |
| ACOM CO LTD ORD | 0.026198 |
| NATWEST GROUP PLC | 0.538142 |
| NUTRIEN LTD | 0.03362 |
| ISRAEL CORP LTD | 0.00025 |
| WILMAR INTERNATIONAL LTD | 0.120199 |
| BRITISH AMERICAN TOBACCO PLC | 0.14354 |
| SAGAX AB-B | 0.015093 |
| SKF AB CLASS B | 0.023273 |
| FERROVIAL SE | 0.032936 |
| TOTALENERGIES SE | 0.140767 |
| MERIDIAN ENERGY LTD | 0.088344 |
| STORA ENSO OYJ CLASS R | 0.038219 |
| ANA HOLDINGS INC | 0.030817 |
| ASSOCIATED BRITISH FOODS PLC | 0.020503 |
| OPEN HOUSE GROUP CO LTD | 0.005165 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214608 |
| SOJITZ CORP ORD | 0.015411 |
| BANK LEUMI LE-ISRAEL ORD | 0.102824 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001236 |
| ENDESA SA | 0.021817 |
| MAGNA INTERNATIONAL INC | 0.018024 |
| ALTAGAS LTD | 0.020507 |
| KINGFISHER PLC | 0.121361 |
| ARC RESOURCES LTD | 0.040225 |
| CRODA INTERNATIONAL PLC | 0.008926 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012073 |
| ATLAS COPCO AB CLASS A | 0.174625 |
| UNICHARM CORP ORD | 0.07743 |
| VINCI SA | 0.032953 |
| ARCELORMITTAL SA | 0.029087 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008698 |
| BASF SE | 0.061572 |
| CHINA MENGNIU DAIRY CO LTD | 0.203364 |
| DSV AS | 0.013089 |
| GSK PLC | 0.2817 |
| NISSAN CHEMICAL CORP | 0.008763 |
| WHITBREAD PLC | 0.012073 |
| RICOH CO LTD | 0.035877 |
| MONDAY.COM LTD | 0.002717 |
| GENTING SINGAPORE PLC | 0.391134 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01827 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060584 |
| TOKIO MARINE HOLDINGS INC | 0.120446 |
| SWIRE PACIFIC LTD ORD B | 0.051395 |
| NEXT PLC | 0.007859 |
| ROYAL KPN NV | 0.224911 |
| MONOTARO CO LTD | 0.017027 |
| DIETEREN GROUP | 0.001438 |
| GENMAB A/S | 0.004259 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038275 |
| ASICS CORP | 0.043482 |
| CYBERARK SOFTWARE | 0.003279 |
| ABB LTD-REG | 0.109268 |
| MELROSE INDUSTRIES PLC | 0.08691 |
| TORONTO-DOMINION BANK | 0.120657 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007106 |
| SMITHS GROUP PLC | 0.022853 |
| CASTELLUM AB | 0.024109 |
| SANWA HOLDINGS CORP | 0.012853 |
| MAKITA CORP ORD | 0.016487 |
| SAPUTO INC | 0.016521 |
| TOKYO METRO CO LTD | 0.020041 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010564 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003574 |
| SKANSKA AB CLASS B | 0.022845 |
| MIVNE REAL ESTATE KD LTD | 0.03927 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347535 |
| YAMAHA MOTOR CO LTD ORD | 0.059946 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084589 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.236904 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029119 |
| SYSMEX CORP ORD | 0.032849 |
| STANDARD CHARTERED PLC | 0.130415 |
| AIA GROUP LTD | 0.732763 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02752 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009966 |
| J FRONT RETAILING CO LTD ORD | 0.017195 |
| ADVANTEST CORP ORD | 0.050593 |
| TRELLEBORG AB CLASS B | 0.013756 |
| BIG SHOPPING CENTERS LTD. | 0.001082 |
| DAI-ICHI LIFE HOLDINGS INC | 0.24068 |
| UNICREDIT SPA | 0.096751 |
| POSTE ITALIANE SPA | 0.031446 |
| OMV AG | 0.009754 |
| SEATRIUM LTD | 0.22264 |
| FINECOBANK BANCA FINECO SPA | 0.042153 |
| GFL ENVIRONMENTAL INC | 0.014239 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004135 |
| PHOENIX GROUP HOLDINGS | 0.051793 |
| EISAI | 0.017692 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006371 |
| KONINKLIJKE PHILIPS NV | 0.056436 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001986 |
| KYOCERA CORP ORD | 0.091803 |
| MANULIFE FINANCIAL CORP | 0.118075 |
| DEUTSCHE BANK AG | 0.124957 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.492745 |
| DASSAULT SYSTEMES SA | 0.046975 |
| METRO INC -A | 0.015017 |
| SARTORIUS AG PREF | 0.001697 |
| EON SE | 0.152661 |
| WAREHOUSES DE PAUW SCA | 0.012669 |
| JFE HOLDINGS INC | 0.040621 |
| HALMA PLC | 0.025975 |
| TDK CORP ORD | 0.13077 |
| TOSOH CORP | 0.02067 |
| BRIDGESTONE CORP ORD | 0.037813 |
| BEIERSDORF AG | 0.00652 |
| KEWPIE (QP) CORP ORD | 0.007106 |
| WEST FRASER TIMBER CO LTD | 0.003539 |
| FUJITSU LTD ORD | 0.12425 |
| RELX PLC | 0.126206 |
| DAIWA SECURITIES GROUP INC ORD | 0.090235 |
| SGS SA | 0.01148 |
| EPIROC AB-A | 0.042843 |
| CENOVUS ENERGY INC | 0.08837 |
| SWECO AB-B S | 0.01247 |
| FIRST QUANTUM MINERALS LTD | 0.046433 |
| ADYEN NV | 0.00191 |
| VOLVO AB ORD A | 0.013102 |
| EVOLUTION AB | 0.009662 |
| ORLEN SA | 0.040125 |
| EMERA INC COM | 0.020526 |
| INDUSTRIVARDEN AB CLASS A | 0.007409 |
| YAMATO HDG. | 0.018689 |
| CCC SA | 0.003543 |
| WIENERBERGER AG | 0.007429 |
| MAPLETREE INDUSTRIAL TRUST | 0.142618 |
| NIPPON YUSEN KK | 0.028577 |
| ING GROEP NV | 0.206199 |
| ZURICH INSURANCE GROUP AG | 0.010002 |
| NESTLE SA | 0.17748 |
| CA IMMOBILIEN ANLAGEN AG | 0.002022 |
| MITSUBISHI GAS CHEMICAL CO | 0.011453 |
| AXA SA | 0.118195 |
| ISUZU MOTORS LTD | 0.03839 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000493 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040998 |
| JAPAN EXCHANGE GROUP INC | 0.07102 |
| AKER BP ASA | 0.021164 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03273 |
| KNORR-BREMSE AG | 0.004558 |
| UBS GROUP AG | 0.218705 |
| FUTU HOLDINGS LTD-ADR | 0.00405 |
| AGNICO-EAGLE MINES | 0.034848 |
| SOFINA SA | 0.001031 |
| SUMITOMO | 0.073327 |
| STRAUSS GROUP LTD ORD A | 0.003616 |
| EVN AG | 0.002447 |
| HIROSE ELECTRIC CO LTD ORD | 0.001989 |
| SEKISUI HOUSE LTD ORD | 0.041188 |
| LPP SA | 0.000077 |
| NEXI SPA | 0.035661 |
| AUCKLAND INTL AIRPORT LTD | 0.116447 |
| JAPAN AIRLINES CO LTD | 0.029617 |
| T&D HOLDINGS INC ORD | 0.035544 |
| SCHINDLER HOLDING AG | 0.002806 |
| AUTOSTORE HOLDINGS LTD | 0.073555 |
| ESSITY AB CLASS B | 0.041106 |
| RECKITT BENCKISER GROUP PLC | 0.046696 |
| FAST RETAILING CO LTD ORD | 0.012086 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00048 |
| TREND MICRO INC | 0.008578 |
| AEON CO LTD ORD | 0.054989 |
| PANDORA A/S | 0.005323 |
| ROCHE HOLDING AG | 0.048453 |
| NIBE INDUSTRIER AB | 0.101733 |
| NORDIC SEMICONDUCTOR ASA | 0.011371 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031124 |
| DANONE SA | 0.043696 |
| GREAT WEST LIFECO | 0.018791 |
| DAIKIN INDUSTRIES LTD ORD | 0.018759 |
| FRONTLINE PLC | 0.009861 |
| PEARSON PLC | 0.043247 |
| UNITED UTILITIES PLC | 0.047039 |
| FORTIS INC | 0.034592 |
| RECORDATI SPA | 0.007456 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035841 |
| CAIXABANK SA | 0.238055 |
| SG HOLDINGS CO LTD | 0.018915 |
| DR ING HC F PORSCHE AG | 0.007605 |
| HK ELECTRIC INVESTMENTS LTD | 0.156046 |
| MUNICH REINSURANCE COMPANY | 0.009009 |
| DINO POLSKA SA | 0.033031 |
| HALEON PLC | 0.61988 |
| MURATA MANUFACTURING LTD ORD | 0.115645 |
| KOBE BUSSAN CO LTD | 0.009747 |
| STRABAG SE | 0.00115 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057107 |
| SUN LIFE FINANCIAL INC | 0.038958 |
| CAPITALAND ASCENDAS REIT | 0.25964 |
| AIR WATER INC | 0.013942 |
| MIZUHO FINANCIAL GROUP INC | 0.171595 |
| RAKUTEN GROUP INC | 0.099104 |
| SHIONOGI & CO LTD ORD | 0.052386 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017933 |
| SHISEIDO CO LTD | 0.027004 |
| SPARK NEW ZEALAND LTD | 0.128397 |
| TOYO SUISAN KAISHA LTD | 0.006296 |
| WALLENIUS WILHELMSEN ASA | 0.006999 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036378 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11883 |
| SCHINDLER HOLDING AG ORD | 0.001363 |
| SANRIO CO LTD ORD | 0.01117 |
| POWER ASSETS HOLDINGS LTD | 0.094056 |
| ADDTECH AB | 0.016473 |
| ODDITY TECH CL A ORD | 0.002238 |
| ARGENX SE - ADR | 0.004193 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.697475 |
| BANK OF IRELAND GROUP PLC | 0.06652 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011857 |
| TOWER SEMICONDUCTOR LTD | 0.007669 |
| M3 (SO-NET M3) INC ORD | 0.028202 |
| TELECOM ITALIA SPA SVGS NCV | 0.415839 |
| MARUBENI CORP ORD | 0.100187 |
| NEC CORP ORD | 0.085642 |
| CAPGEMINI SA | 0.010771 |
| BP PLC | 0.99482 |
| PROSUS NV | 0.088145 |
| SIEMENS AG | 0.051056 |
| LEROY SEAFOOD GROUP ASA | 0.018508 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013792 |
| IMPERIAL OIL LTD | 0.010312 |
| KONE OYJ CLASS B | 0.022876 |
| JAPAN POST INSURANCE CO LTD | 0.012245 |
| ASAHI KASEI CORP | 0.085105 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061342 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026348 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096404 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045766 |
| HEINEKEN HOLDING NV | 0.008478 |
| GROUPE BRUXELLES LAMBERT SA | 0.005153 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050297 |
| LOTUS BAKERIES | 0.000028 |
| MIGDAL INSURANCE CO LTD ORD | 0.032581 |
| KAO CORP | 0.031164 |
| ETORO GROUP LTD | 0.001575 |
| BROTHER INDUSTRIES LTD ORD | 0.017339 |
| FORTUM OYJ | 0.029734 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000153 |
| SUNDRUG CO LTD ORD | 0.00468 |
| BANK POLSKA KASA OPIEKI SA | 0.012168 |
| ENI SPA | 0.14167 |
| YASKAWA ELECTRIC CORP ORD | 0.015794 |
| PEMBINA PIPELINE CORP | 0.040062 |
| POWER CORP OF CANADA | 0.037125 |
| INVESTOR AB CLASS B | 0.121139 |
| HYDRO ONE LTD | 0.021814 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158976 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |