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 (08 Apr 2026): | 2296.14 |
| Day range: | 2249.53 / 2300.94 |
| Change abs./rel.: | 47.04 / 2.09% |
| Year range: | 1867.95 / 2387.57 |
| Name | Index Shares |
|---|---|
| HALMA PLC | 0.026449 |
| NISSHIN SEIFUN GROUP INC | 0.017139 |
| LOBLAW COMPANIES LTD. | 0.037601 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039049 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002022 |
| KONGSBERG GRUPPEN ASA | 0.02935 |
| HAMAMATSU PHOTONICS KK ORD | 0.020728 |
| MERCEDES-BENZ GROUP AG | 0.048673 |
| WASTE CONNECTIONS INC | 0.017928 |
| HASEKO CORP ORD | 0.015876 |
| ASAHI INTECC CO LTD | 0.01569 |
| DINO POLSKA SA | 0.033635 |
| YAKULT HONSHA CO LTD ORD | 0.01871 |
| KBC GROUPE SA | 0.01757 |
| BOLIDEN AB | 0.019596 |
| AUTOSTORE HOLDINGS LTD | 0.074899 |
| BNP PARIBAS SA | 0.069586 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008857 |
| GENTING SINGAPORE PLC | 0.398281 |
| GJENSIDIGE FORSIKRING ASA | 0.012718 |
| EBOS GROUP LTD | 0.013687 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00739 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.457132 |
| HYDRO ONE LTD | 0.022212 |
| INVESTOR AB CLASS B | 0.123353 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019823 |
| TRELLEBORG AB CLASS B | 0.014007 |
| PERSOL HOLDINGS CO LTD | 0.126331 |
| BOMBARDIER INC | 0.000163 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085953 |
| AP MOLLER MAERSK AS CLASS B | 0.000285 |
| SINO LAND CO LTD ORD | 0.259147 |
| JX ADVANCED META ORD | 0.03749 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018092 |
| UNICHARM CORP ORD | 0.078845 |
| TRYG AS | 0.023434 |
| SIEMENS ENERGY AG | 0.052068 |
| SIEMENS HEALTHINEERS AG | 0.020784 |
| MITSUBISHI GAS CHEMICAL CO | 0.011663 |
| BARRICK MINING CORP | 0.117768 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002053 |
| JAPAN POST BANK CO LTD | 0.09532 |
| ICG PLC | 0.020311 |
| LOTUS BAKERIES | 0.000028 |
| SSE PLC | 0.084713 |
| FUTU HOLDINGS LTD-ADR | 0.004124 |
| STELLANTIS NV | 0.137433 |
| METSO CORPORATION | 0.045032 |
| GILDAN ACTIVEWEAR INC | 0.011675 |
| CONSTELLATION SOFTWARE INC | 0.001404 |
| OBAYASHI CORP ORD | 0.045865 |
| DASSAULT SYSTEMES SA | 0.04773 |
| SEATRIUM LTD | 0.226708 |
| DSM FIRMENICH AG | 0.017534 |
| MANULIFE FINANCIAL CORP | 0.118287 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00031 |
| J SAINSBURY PLC | 0.119379 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| HULIC CO LTD | 0.038644 |
| TOYOTA MOTOR CORP | 0.740373 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032201 |
| UCB SA | 0.00844 |
| ORLEN SA | 0.040858 |
| MARUBENI CORP ORD | 0.102018 |
| MITSUBISHI CORP | 0.235688 |
| ANHEUSER BUSCH INBEV SA NV | 0.067052 |
| NTT INC | 3.765042 |
| WISE PLC - A | 0.047577 |
| DOLLARAMA INC | 0.018715 |
| M3 (SO-NET M3) INC ORD | 0.028718 |
| DBS GROUP HOLDINGS LTD | 0.140831 |
| VOLVO CAR AB-B W/I | 0.032631 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.108702 |
| FRESNILLO PLC | 0.012943 |
| NINTENDO CO LTD | 0.080839 |
| UOL GROUP LTD ORD | 0.036697 |
| SANOFI SA | 0.074822 |
| KEWPIE (QP) CORP ORD | 0.007236 |
| HIKARI TSUSHIN INC ORD | 0.000951 |
| BASF SE | 0.062698 |
| SUMITOMO FORESTRY CO LTD | 0.034987 |
| WALLENIUS WILHELMSEN ASA | 0.007127 |
| AUCKLAND INTL AIRPORT LTD | 0.119054 |
| TALANX AG | 0.004227 |
| NESTLE SA | 0.180723 |
| CENTRAL JAPAN RAILWAY CO | 0.065423 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01536 |
| MGM CHINA HOLDINGS LTD | 0.056838 |
| MERCURY NZ LTD | 0.046817 |
| NIDEC CORP ORD | 0.062814 |
| GROUPE BRUXELLES LAMBERT SA | 0.005247 |
| TECK RESOURCES LIMITED CLASS B | 0.030197 |
| HANG LUNG PROPERTIES LTD ORD | 0.122268 |
| FATTAL HOLDINGS 1998 LTD | 0.000469 |
| CARLSBERG AS CLASS B | 0.006334 |
| BARCLAYS PLC | 0.973347 |
| ZIJIN GOLD INTL ORD | 0.015959 |
| CYBERAGENT INC | 0.029075 |
| SMITHS GROUP PLC | 0.022439 |
| 3I GROUP PLC ORD | 0.068563 |
| ENGIE SA | 0.122933 |
| MARKS AND SPENCER GROUP PLC | 0.142158 |
| NEXT PLC | 0.007976 |
| ADYEN NV | 0.001947 |
| TOURMALINE OIL CORP | 0.025394 |
| DEUTSCHE TELEKOM AG | 0.247313 |
| AXA SA | 0.117005 |
| REPSOL SA | 0.078864 |
| CANON INC | 0.063224 |
| TOHO CO LTD ORD | 0.03806 |
| AIRPORT CITY LTD. | 0.00396 |
| HONG KONG & CHINA GAS LTD ORD | 0.762182 |
| ING GROEP NV | 0.201571 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038237 |
| AJINOMOTO CO INC | 0.06025 |
| INDUSTRIVAERDEN AB ORD C | 0.011844 |
| KEYERA CORP | 0.016038 |
| EXOR NV | 0.005845 |
| SHIMIZU CORP ORD | 0.037677 |
| AENA SME SA | 0.051632 |
| ZURICH INSURANCE GROUP AG | 0.010184 |
| AMRIZE AG | 0.033113 |
| T&D HOLDINGS INC ORD | 0.036193 |
| OPC ENERGY LTD | 0.010647 |
| VERISURE | 0.009394 |
| TELECOM ITALIA SPA SVGS NCV | 0.423438 |
| LUNDIN GOLD INC | 0.006924 |
| RESONAC HOLDINGS CORP | 0.012423 |
| MEIJI HOLDINGS CO LTD | 0.016933 |
| BAWAG GROUP AG | 0.005279 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008048 |
| ASSOCIATED BRITISH FOODS PLC | 0.020713 |
| INDUTRADE AB | 0.01876 |
| MONDAY.COM LTD | 0.002767 |
| FUJITSU LTD ORD | 0.12652 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018561 |
| HEIDELBERG MATERIALS AG | 0.008914 |
| ORIX CORP ORD | 0.079813 |
| ICON PLC | 0.005329 |
| RECKITT BENCKISER GROUP PLC | 0.04522 |
| CAPITALAND ASCENDAS REIT | 0.272253 |
| SWISSCOM AG | 0.001785 |
| DIETEREN GROUP | 0.001464 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036496 |
| ABC MART INC ORD | 0.006434 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.21853 |
| BEIJER REF AB | 0.02825 |
| BANK OF NOVA SCOTIA | 0.086832 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013824 |
| OMV AG | 0.009932 |
| HAPAG-LLOYD AG | 0.000444 |
| BAYCURRENT CONSULTING INC | 0.00907 |
| PANASONIC HOLDINGS CORP | 0.156006 |
| SHIONOGI & CO LTD ORD | 0.053344 |
| RHEINMETALL AG | 0.003221 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001494 |
| NOVA LTD | 0.002144 |
| AKER ASA CLASS A | 0.001552 |
| OBIC CO LTD ORD | 0.022851 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003798 |
| BANDAI NAMCO HOLDINGS INC | 0.039743 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00364 |
| DISCO CORP ORD | 0.006265 |
| NAVIGATOR COMPANY SA | 0.015002 |
| GRAB HOLDINGS LTD - CL A | 0.187343 |
| JAPAN POST INSURANCE CO LTD | 0.037407 |
| KEPPEL CORP LTD ORD | 0.097074 |
| CAPGEMINI SA | 0.010868 |
| GSK PLC | 0.286084 |
| AISIN CORP | 0.034823 |
| FIRST QUANTUM MINERALS LTD | 0.047281 |
| VOLVO AB ORD A | 0.013327 |
| BAKKAFROST P/F | 0.003499 |
| ANDRITZ AG | 0.005002 |
| YAMADA HOLDINGS CO LTD | 0.045589 |
| OVERSEA-CHINESE BANKING CORP | 0.225564 |
| INFORMA PLC | 0.090454 |
| OPEN TEXT CORP | 0.017416 |
| KYUSHU RAILWAY COMPANY | 0.009701 |
| ATLAS COPCO AB CLASS A | 0.177816 |
| ENDESA SA | 0.022216 |
| CELLNEX TELECOM SA | 0.039536 |
| ORKLA ASA | 0.052277 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052803 |
| FERROVIAL SE | 0.033538 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09245 |
| OLYMPUS | 0.077347 |
| BRIDGESTONE CORP ORD | 0.077008 |
| TREND MICRO INC | 0.008734 |
| PANDORA A/S | 0.00542 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040441 |
| INTACT FINANCIAL CORP. | 0.012497 |
| LIXIL GROUP CORP | 0.019567 |
| BOLLORE SE | 0.048366 |
| SYSMEX CORP ORD | 0.033449 |
| TELENOR ASA | 0.04425 |
| BANCO BPM SPA | 0.077342 |
| KURARAY CO LTD | 0.019753 |
| NATIONAL BANK OF CANADA | 0.027357 |
| MAPLETREE LOGISTICS TRUST | 0.241007 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030532 |
| BUDIMEX | 0.000894 |
| DAVIDE CAMPARI-MILANO NV | 0.040023 |
| FRONTLINE PLC | 0.010058 |
| YARA INTERNATIONAL ASA | 0.010795 |
| HENKEL AG & CO KGAA PREF | 0.011579 |
| OTSUKA CORP ORD | 0.015432 |
| MITSUBISHI ELECTRIC CORP | 0.135458 |
| TESCO PLC | 0.448824 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000288 |
| INPOST SA | 0.016782 |
| SIKA AG | 0.010681 |
| ROYAL KPN NV | 0.225402 |
| CLP HOLDINGS LTD | 0.127137 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044915 |
| RINNAI CORP ORD | 0.007131 |
| ELIA GROUP SA/NV | 0.002863 |
| LUNDIN MINING CORP | 0.047916 |
| SEA LTD | 0.020699 |
| PRUDENTIAL PLC | 0.178972 |
| VODAFONE GROUP PLC | 1.326173 |
| MOWI ASA | 0.031711 |
| HOLMEN AB | 0.005251 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026139 |
| CELLEBRITE DI LTD | 0.008185 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070932 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028484 |
| QUEBECOR INC - CL B | 0.010677 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085317 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208146 |
| JFE HOLDINGS INC | 0.041364 |
| NIPPON STEEL CORP | 0.352552 |
| TDK CORP ORD | 0.13316 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098166 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012353 |
| NIKON CORP ORD | 0.017721 |
| MAINFREIGHT LTD | 0.005757 |
| VEND MARKETPLC ASA CLASS B | 0.010334 |
| INVESTOR AB ORD A | 0.035437 |
| WEST JAPAN RAILWAY CO | 0.030187 |
| RAKUTEN BANK ORD | 0.006218 |
| GALAXY ENTERTAINMENT GP. | 0.14056 |
| BRITISH AMERICAN TOBACCO PLC | 0.145 |
| SPARK NEW ZEALAND LTD | 0.130743 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009274 |
| KDDI CORP (DDI) ORD | 0.214463 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032398 |
| CD PROJEKT SA | 0.004857 |
| ARC RESOURCES LTD | 0.040095 |
| LINK REIT | 0.183427 |
| YAMAHA CORP ORD | 0.025041 |
| CAPITALAND INVESTMENT LTD | 0.159655 |
| NUTRIEN LTD | 0.033943 |
| SUNDRUG CO LTD ORD | 0.004766 |
| SCHNEIDER ELECTRIC SE | 0.038034 |
| RWE AG | 0.047028 |
| IVANHOE MINES LTD | 0.050581 |
| BARRATT REDROW PLC | 0.093285 |
| TOMRA SYSTEMS ASA | 0.016385 |
| AERCAP HOLDINGS NV | 0.012261 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012294 |
| SEIKO EPSON CORP ORD | 0.01874 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027733 |
| CK ASSET HOLDINGS LTD | 0.126917 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021055 |
| OPEN HOUSE GROUP CO LTD | 0.005099 |
| MITSUI O.S.K. LINES LTD | 0.023767 |
| EVOLUTION AB | 0.009354 |
| EBARA CORP ORD | 0.032438 |
| VIENNA INSURANCE GROUP AG | 0.002475 |
| CHOICE PROPERTIES REI | 0.019405 |
| TOTO LTD | 0.009921 |
| MIGDAL INSURANCE CO LTD ORD | 0.038279 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013032 |
| TELEFONICA SA | 0.277592 |
| SOMPO HOLDINGS INC | 0.063568 |
| ORIX JREIT INC ORD | 0.000384 |
| ICL GROUP LTD | 0.049031 |
| NIPPON BUILDING FUND INC. | 0.000584 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.794983 |
| MURATA MANUFACTURING LTD ORD | 0.117759 |
| BANK OF IRELAND GROUP PLC | 0.066926 |
| DR ING HC F PORSCHE AG | 0.007743 |
| MTR CORPORATION LTD | 0.110369 |
| WEIR GROUP PLC | 0.018216 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162486 |
| FUJIFILM HOLDINGS CORP ORD | 0.081702 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.104671 |
| DEUTSCHE BANK AG | 0.12478 |
| BIG SHOPPING CENTERS LTD. | 0.001116 |
| GFL ENVIRONMENTAL INC | 0.016355 |
| TFI INTERNATIONAL INC | 0.005164 |
| MONCLER SPA | 0.014951 |
| ZOZO INC | 0.027748 |
| FRANCO-NEVADA CORP | 0.013422 |
| DHL GROUP | 0.064302 |
| DENSO CORP ORD | 0.116171 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.686887 |
| KAO CORP | 0.031054 |
| SUNBELT RENTAL HOLDINGS INC | 0.02923 |
| BUDWEISER BREWING CO APAC LTD | 0.118894 |
| HSBC HOLDINGS PLC | 1.206313 |
| SPAREBANK 1 SR NORGE ASA | 0.014521 |
| WARTSILA OYJ ABP | 0.034073 |
| PAN AMERICAN SILVER CORP | 0.029477 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003756 |
| NICE LTD | 0.004337 |
| SNAM SPA | 0.143827 |
| AIR LIQUIDE SA | 0.039606 |
| LONZA GROUP AG | 0.004931 |
| VOLKSWAGEN AG PREF | 0.014485 |
| REGENCELL BIOSCIENCE HOLDING | 0.002141 |
| ENBRIDGE INC | 0.153097 |
| HEXAGON AB CLASS B | 0.144764 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.129668 |
| SKF AB CLASS B | 0.023698 |
| AMOT INVESTMENTS LTD. | 0.017134 |
| ASTRAZENECA PLC | 0.105288 |
| CANADIAN TIRE CORP-CLASS A | 0.003487 |
| LASERTEC CORP | 0.005506 |
| STANDARD LIFE PLC | 0.052901 |
| EMPIRE CO LTD A | 0.008749 |
| HUSQVARNA AB | 0.027077 |
| ORANGE SA | 0.131255 |
| ABB LTD-REG | 0.111264 |
| FINECOBANK BANCA FINECO SPA | 0.042923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245078 |
| MIVNE REAL ESTATE KD LTD | 0.039948 |
| TOKIO MARINE HOLDINGS INC | 0.122647 |
| MERIDIAN ENERGY LTD | 0.090741 |
| HITACHI LTD | 0.305941 |
| KYOTO FINANCIAL GROUP INC | 0.020592 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054822 |
| SYENSQO SA | 0.004931 |
| KOKUSAI ELECTRIC CORP | 0.00987 |
| ENEOS HOLDINGS INC | 0.186509 |
| FUJIKURA LTD | 0.101956 |
| HANNOVER RUCK SE | 0.004219 |
| SWISS LIFE HOLDING AG | 0.001993 |
| ALLEGRO.EU SA | 0.046355 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193101 |
| TELIA CO AB | 0.15833 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.035107 |
| SMITH & NEPHEW PLC | 0.059674 |
| FORTIS INC | 0.035491 |
| ISUZU MOTORS LTD | 0.039092 |
| KGHM POLSKA MIEDZ SA | 0.009582 |
| PERNOD RICARD SA | 0.013443 |
| CELESTICA INC | 0.007974 |
| MERCK KGAA | 0.009076 |
| NH FOODS LTD | 0.005952 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065073 |
| HALEON PLC | 0.625762 |
| TOKYO METRO CO LTD | 0.020407 |
| UPM-KYMMENE OYJ | 0.036659 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039922 |
| NATURGY ENERGY GROUP SA | 0.017542 |
| MITSUBISHI CHEMICAL GROUP | 0.088031 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038513 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006488 |
| GLENCORE PLC | 0.669005 |
| ETORO GROUP LTD | 0.001619 |
| GETINGE AB CLASS B | 0.015276 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062526 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020922 |
| SUNCOR ENERGY INC | 0.084377 |
| ABN AMRO BANK NV | 0.04019 |
| BAE SYSTEMS PLC | 0.210829 |
| SUN LIFE FINANCIAL INC | 0.03911 |
| POWER CORP OF CANADA | 0.037517 |
| JAPAN EXCHANGE GROUP INC | 0.071432 |
| RYANAIR HOLDINGS PLC | 0.070791 |
| NORDIC SEMICONDUCTOR ASA | 0.012803 |
| KYOCERA CORP ORD | 0.09348 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005991 |
| DANSKE BANK A/S | 0.045235 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011368 |
| SOFTBANK CORP | 1.979509 |
| KOEI TECMO HOLDINGS CO LTD | 0.00794 |
| J FRONT RETAILING CO LTD ORD | 0.017509 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015699 |
| LPP SA | 0.000078 |
| ADVANTEST CORP ORD | 0.051518 |
| LLOYDS BANKING GROUP PLC | 4.118528 |
| EQUINOR ASA | 0.052407 |
| TAISEI CORP ORD | 0.01059 |
| A2 MILK CO LTD | 0.047671 |
| MUNICH REINSURANCE COMPANY | 0.009174 |
| VERBUND AG | 0.004637 |
| SHELL PLC | 0.400893 |
| MELROSE INDUSTRIES PLC | 0.087506 |
| DIAGEO PLC | 0.156294 |
| SUMITOMO MITSUI FINANCIAL GR | 0.267539 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061691 |
| SEGRO PLC | 0.087023 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030896 |
| TC ENERGY CORP | 0.073077 |
| AIRTEL AFRICA PLC | 0.040452 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021052 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.415007 |
| SANRIO CO LTD ORD | 0.05687 |
| NEXT VISION STABILIZED SYSTE | 0.004991 |
| GENMAB A/S | 0.004345 |
| SUZUKI MOTOR CORP ORD | 0.11151 |
| KESKO OYJ CLASS B | 0.018924 |
| MONOTARO CO LTD | 0.017338 |
| SANDVIK AB | 0.073508 |
| KNORR-BREMSE AG | 0.004642 |
| DANONE SA | 0.044494 |
| TOSOH CORP | 0.021048 |
| MISUMI GROUP INC ORD | 0.02001 |
| NIPPON YUSEN KK | 0.028526 |
| MITSUBISHI HC CAPITAL INC | 0.058459 |
| SUMITOMO CHEMICAL CO LTD | 0.10066 |
| THALES SA | 0.006094 |
| ROHM CO LTD ORD | 0.023462 |
| UNIPOL GRUPPO SPA | 0.022882 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032448 |
| HERMES INTERNATIONAL SCA | 0.002274 |
| SCREEN HOLDINGS CO LTD | 0.011492 |
| BANCO COMERCIAL PORTUGUES SA | 0.61719 |
| SHARP CORP | 0.019473 |
| NICHIREI CORP ORD | 0.014885 |
| STOREBRAND ASA | 0.028135 |
| BP PLC | 0.996642 |
| ITOCHU CORP ORD | 0.436376 |
| L OREAL SA | 0.015673 |
| NORDEA BANK ABP | 0.219328 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051216 |
| CHINA GAS HOLDINGS LTD | 0.189676 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05815 |
| LEONARDO SPA | 0.028129 |
| SWIRE PROPERTIES LTD | 0.072737 |
| FORTUM OYJ | 0.030277 |
| GLOBAL-E ONLINE LTD | 0.00692 |
| EXPERIAN PLC | 0.064408 |
| AAK AB | 0.012328 |
| INTESA SANPAOLO SPA | 0.999693 |
| EAST JAPAN RAILWAY CO | 0.069295 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017966 |
| ANTOFAGASTA PLC | 0.024296 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024156 |
| GEORGE WESTON LTD | 0.010915 |
| DELEK GROUP LTD ORD | 0.000647 |
| ORSTED A/S | 0.032484 |
| AXFOOD AB | 0.007608 |
| HK ELECTRIC INVESTMENTS LTD | 0.158897 |
| BCE INC | 0.065481 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009951 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.395383 |
| CGI INC - CLASS A | 0.013506 |
| SCHINDLER HOLDING AG ORD | 0.001388 |
| TOKYU CORP | 0.034779 |
| SAMPO OYJ CLASS A | 0.171959 |
| NEBIUS GROUP NV | 0.014825 |
| PEMBINA PIPELINE CORP | 0.040794 |
| UNITED UTILITIES PLC | 0.047899 |
| JAPAN POST HOLDINGS CO LTD | 0.121269 |
| SWIRE PACIFIC LTD ORD A | 0.025725 |
| ALFRESA HOLDINGS CORP ORD | 0.012111 |
| SINGAPORE TECH ENGINEERING | 0.106647 |
| YAMAZAKI BAKING CO LTD | 0.009302 |
| SBI HOLDINGS INC ORD | 0.041839 |
| PEARSON PLC | 0.042901 |
| EVN AG | 0.002492 |
| VESTAS WIND SYSTEMS A/S | 0.070671 |
| STRAUMANN HOLDING AG | 0.007483 |
| RICOH CO LTD | 0.036533 |
| WIENERBERGER AG | 0.007565 |
| WHITBREAD PLC | 0.01187 |
| GMO PAYMENT GATEWAY INC | 0.003084 |
| ASAHI KASEI CORP | 0.08666 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022293 |
| KOMATSU LTD | 0.061311 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003595 |
| SAAB AB CLASS B | 0.02162 |
| TENARIS SA | 0.021575 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004164 |
| ALLIANZ SE | 0.026723 |
| CASTELLUM AB | 0.024549 |
| HEINEKEN HOLDING NV | 0.008632 |
| Camtek Ltd | 0.001969 |
| AZRIELI GROUP LTD ORD | 0.002567 |
| SHIN-ETSU CHEMICAL CO LTD | 0.117599 |
| DEUTSCHE BOERSE AG | 0.012783 |
| ENEL SPA | 0.539424 |
| NISSAN MOTOR CO LTD ORD | 0.154995 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558577 |
| ASSECO POLAND SA | 0.003925 |
| SWEDBANK AB CLASS A | 0.060269 |
| ACKERMANS & VAN HAAREN NV | 0.001536 |
| UNILEVER PLC | 0.150899 |
| VOLVO AB CLASS B | 0.104235 |
| VOLKSWAGEN AG | 0.002011 |
| ERSTE GROUP BANK AG | 0.021269 |
| TELECOM ITALIA SPA | 0.775919 |
| EISAI | 0.018015 |
| GREAT WEST LIFECO | 0.018704 |
| DAIKIN INDUSTRIES LTD ORD | 0.019102 |
| MITSUBISHI MOTORS CORP ORD | 0.044475 |
| WILMAR INTERNATIONAL LTD | 0.122396 |
| HOLCIM LTD | 0.033915 |
| AGEAS SA NV | 0.012579 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028162 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106268 |
| COMMERZBANK AG | 0.049005 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121001 |
| SAP SE | 0.071896 |
| ROCHE HOLDING AG ORD BRR | 0.002015 |
| KANDENKO CO LTD ORD | 0.007149 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062463 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011801 |
| CONTACT ENERGY LTD | 0.063182 |
| IGM FINANCIAL INC. | 0.006222 |
| NEC CORP ORD | 0.087207 |
| DENTSU GROUP INC | 0.013742 |
| OSAKA GAS CO LTD | 0.025246 |
| YASKAWA ELECTRIC CORP ORD | 0.016083 |
| STANLEY ELECTRIC CO LTD | 0.00634 |
| BANK MILLENNIUM SA | 0.042524 |
| SKANSKA AB CLASS B | 0.023262 |
| NATWEST GROUP PLC | 0.541893 |
| SPAREBANK 1 SMN | 0.0072 |
| LEGAL & GENERAL GROUP PLC ORD | 0.397379 |
| TELUS CORPORATION | 0.108623 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104444 |
| ARCELORMITTAL SA | 0.029577 |
| AEON CO LTD ORD | 0.167988 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009055 |
| YAMATO HDG. | 0.019031 |
| SAFRAN SA | 0.024371 |
| MBANK SA | 0.00092 |
| POSTE ITALIANE SPA | 0.032021 |
| INPEX CORP | 0.059492 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044891 |
| POWER ASSETS HOLDINGS LTD | 0.095775 |
| IA FINANCIAL CORP INC | 0.006439 |
| ANGLO AMERICAN PLC | 0.070168 |
| KIOXIA HLDG CORP ORD | 0.011718 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061335 |
| METRO INC -A | 0.015003 |
| KYOWA KIRIN CO LTD | 0.016476 |
| USS CO (TOKAI) LTD ORD | 0.02419 |
| DAIICHI SANKYO CO LTD ORD | 0.120849 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063269 |
| NOMURA HOLDINGS INC ORD | 0.21174 |
| JERONIMO MARTINS SGPS SA | 0.019305 |
| AUTO TRADER GROUP PLC | 0.058808 |
| TOEI ANIMATION CO LTD | 0.003276 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.501749 |
| GALP ENERGIA SGPS SA CLASS B | 0.029423 |
| DSV AS | 0.013328 |
| KINGFISHER PLC | 0.120468 |
| SECTRA AB-B SHS | 0.00924 |
| MTU AERO ENGINES AG | 0.00377 |
| KURITA WATER INDUSTRIES LTD | 0.007896 |
| AGC INC | 0.013591 |
| NATIONAL GRID PLC | 0.348371 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008487 |
| ADIDAS AG | 0.011641 |
| GALDERMA GROUP AG | 0.010925 |
| BANK OF MONTREAL | 0.049786 |
| ROGERS COMMUNICATIONS INC-B | 0.02676 |
| HONDA MOTOR | 0.324452 |
| CK HUTCHISON HOLDINGS LTD | 0.186533 |
| KEYENCE CORP ORD | 0.012914 |
| MAGNA INTERNATIONAL INC | 0.018353 |
| AVANZA BANK H | 0.008383 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042139 |
| SHAPIR ENGINEERING AND INDUS | 0.009976 |
| SAGAX AB-D | 0.007924 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042652 |
| ROYAL BANK OF CANADA | 0.098352 |
| SITC INTERNATIONAL HOLDINGS | 0.094075 |
| SPIRAX GROUP PLC | 0.005161 |
| LY CORP | 0.182304 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04526 |
| SHIMANO INC | 0.005273 |
| SUBARU CORP | 0.039884 |
| NIPPON EXPRESS HOLDINGS CO | 0.014564 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.160534 |
| PLUS500 LTD | 0.004711 |
| OMRON CORP ORD | 0.012337 |
| EPIROC AB-A | 0.043626 |
| MATSUKIYOCOCOKARA & CO | 0.023445 |
| IBIDEN CO LTD | 0.017497 |
| EPIROC AB-B | 0.026482 |
| TORONTO-DOMINION BANK | 0.118433 |
| CENTRICA PLC | 0.323661 |
| KIKKOMAN CORP ORD | 0.052213 |
| SMC CORP ORD | 0.003929 |
| TOYO SUISAN KAISHA LTD | 0.006411 |
| TOWER SEMICONDUCTOR LTD | 0.007809 |
| SHIKUN & BINUI LTD ORD | 0.02497 |
| LIFCO AB | 0.015816 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000502 |
| KONAMI GROUP CORP | 0.006719 |
| ALCON INC | 0.034531 |
| STORA ENSO OYJ CLASS R | 0.038918 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012979 |
| TOTALENERGIES SE | 0.142038 |
| HEINEKEN NV | 0.020187 |
| TOPPAN HOLDINGS INC | 0.017509 |
| SEMBCORP INDUSTRIES LTD | 0.063225 |
| ANA HOLDINGS INC | 0.03138 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083799 |
| LAND SECURITIES GROUP PLC | 0.052294 |
| ROLLS-ROYCE HOLDINGS PLC | 0.590182 |
| RENESAS ELECTRONICS CORP | 0.114482 |
| IDEMITSU KOSAN CO LTD ORD | 0.056493 |
| AIRBUS SE | 0.041224 |
| SOFINA SA | 0.001125 |
| PRYSMIAN SPA | 0.01981 |
| BT GROUP PLC | 0.416932 |
| HKT TRUST AND HKT LTD | 0.253611 |
| ALAMOS GOLD INC | 0.028988 |
| INFINEON TECHNOLOGIES AG | 0.091481 |
| SANTANDER BANK POLSKA SA | 0.002714 |
| ALFA LAVAL AB | 0.019805 |
| SEIBU HOLDINGS INC | 0.01566 |
| RIO TINTO PLC | 0.075276 |
| BANK POLSKA KASA OPIEKI SA | 0.01239 |
| TSURUHA HOLDINGS INC ORD | 0.01728 |
| ASSICURAZIONI GENERALI SPA | 0.062926 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010693 |
| XINYI GLASS HOLDINGS CO LTD | 0.122421 |
| MITSUI CHEMICALS INC | 0.024959 |
| FOSUN INTERNATIONAL LTD | 0.145831 |
| NIPPON SANSO HOLDINGS CORP | 0.013104 |
| A2A SPA | 0.109225 |
| BROTHER INDUSTRIES LTD ORD | 0.017656 |
| BANCA MEDIOLANUM SPA | 0.014286 |
| JAPAN TOBACCO | 0.077834 |
| RECORDATI SPA | 0.007592 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081021 |
| KANSAI ELECTRIC POWER CO ORD | 0.063197 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009562 |
| MAZDA MOTOR CORP ORD | 0.04041 |
| CONTINENTAL AG | 0.007587 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.077613 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005843 |
| EQT AB | 0.035908 |
| JAPAN AIRLINES CO LTD | 0.030159 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012133 |
| VINCI SA | 0.033555 |
| KINGSPAN GROUP PLC | 0.010643 |
| BUNZL PLC | 0.022655 |
| CAMECO CORP | 0.030465 |
| KINROSS GOLD CORP | 0.083939 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028022 |
| SUN HUNG KAI PROPERTIES | 0.093228 |
| SOCIETE GENERALE SA CLASS A | 0.045242 |
| DAIWA SECURITIES GROUP INC ORD | 0.091884 |
| AKER BP ASA | 0.021551 |
| EMERA INC COM | 0.021174 |
| NOVONESIS AS CLASS B | 0.025451 |
| MINEBEA MITSUMI INC | 0.023368 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| MITSUI & CO LTD | 0.168817 |
| SUMITOMO | 0.074667 |
| STANDARD CHARTERED PLC | 0.12908 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024866 |
| BIONTECH SE | 0.007543 |
| FAST RETAILING CO LTD ORD | 0.012307 |
| NORSK HYDRO ASA | 0.088964 |
| EON SE | 0.155451 |
| MEBUKI FINANCIAL GROUP INC | 0.061614 |
| DAIFUKU CO LTD | 0.023122 |
| CVC CAPITAL PARTNERS PLC | 0.045387 |
| NOVO NORDISK A/S | 0.221156 |
| TERNA SPA | 0.098556 |
| SAPUTO INC | 0.016679 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004818 |
| KAJIMA CORP ORD | 0.030288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095598 |
| MITSUI FUDOSAN CO LTD ORD | 0.191826 |
| ADMIRAL GROUP PLC | 0.016504 |
| TOYOTA TSUSHO CORP ORD | 0.046324 |
| SOJITZ CORP ORD | 0.014616 |
| GIVAUDAN SA | 0.000647 |
| WOLTERS KLUWER NV | 0.016561 |
| UNIVERSAL MUSIC GROUP NV | 0.066053 |
| HOYA CORP ORD | 0.02358 |
| MEGA OR HOLDINGS LTD | 0.001583 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.151698 |
| RELX PLC | 0.127548 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014726 |
| AVIVA PLC | 0.214747 |
| AMADA CO LTD | 0.021881 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041748 |
| BOMBARDIER INC | 0.006106 |
| SECURITAS AB CLASS B | 0.035266 |
| TOKYO ELECTRON LTD ORD | 0.031766 |
| ATKINSREALIS GROUP INC | 0.0116 |
| BPER BANCA | 0.099852 |
| SWISS RE AG | 0.01891 |
| IHI CORP | 0.072045 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057995 |
| INDUSTRIVARDEN AB CLASS A | 0.006807 |
| WHARF HOLDINGS LTD ORD | 0.067156 |
| KUBOTA CORP | 0.065524 |
| TAKEDA PHARMACEUTICAL | 0.107848 |
| TORAY INDUSTRIES INC ORD | 0.095913 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.18629 |
| SHIMADZU CORP ORD | 0.016358 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000225 |
| KERRY GROUP PLC-A | 0.010212 |
| SALMAR ASA | 0.004774 |
| STMICROELECTRONICS NV | 0.045733 |
| ORIENTAL LAND CO LTD ORD | 0.076595 |
| FINANCIERE DE TUBIZE SA | 0.001348 |
| NORDNET AB (PUBL) | 0.009837 |
| ELISA OYJ CLASS A | 0.009869 |
| SOFTBANK GROUP CORP | 0.260954 |
| ACOM CO LTD ORD | 0.026676 |
| SARTORIUS AG PREF | 0.001728 |
| ENI SPA | 0.144259 |
| ORION OYJ CLASS B | 0.007577 |
| CREDIT AGRICOLE SA | 0.068898 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036154 |
| NITERRA CO LTD | 0.011058 |
| NIPPON PROLOGIS REIT INC | 0.0005 |
| NOVARTIS AG | 0.133404 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031692 |
| NITORI HOLDINGS CO LTD | 0.026606 |
| STANTEC INC | 0.007994 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235999 |
| TELE2 AB | 0.038042 |
| THULE GROUP AB/THE | 0.007574 |
| KAWASAKI KISEN KAISHA LTD | 0.025393 |
| AMADEUS IT GROUP SA CLASS A | 0.031561 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012344 |
| BAYERISCHE MOTOREN WERKE AG | 0.019369 |
| SANDOZ GROUP AG | 0.028347 |
| SANWA HOLDINGS CORP | 0.012971 |
| LM ERICSSON TELEFON AB CLASS B | 0.206209 |
| GEBERIT AG | 0.002284 |
| ISRAEL CORP LTD | 0.000254 |
| KONINKLIJKE PHILIPS NV | 0.057467 |
| AIB GROUP PLC | 0.145723 |
| BANK LEUMI LE-ISRAEL ORD | 0.103937 |
| BOUYGUES SA | 0.013773 |
| WH GROUP LTD | 0.533295 |
| NIBE INDUSTRIER AB | 0.103592 |
| ASSA ABLOY AB CLASS B | 0.0682 |
| DNB BANK ASA | 0.057517 |
| FANUC CORP | 0.064704 |
| SCHINDLER HOLDING AG | 0.002857 |
| SPAREBANKEN NORGE | 0.008108 |
| ALTAGAS LTD | 0.021728 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009105 |
| YAMAHA MOTOR CO LTD ORD | 0.061041 |
| CANADIAN NATURAL RESOURCES | 0.142997 |
| SHIMAMURA CORP ORD | 0.009937 |
| STRABAG SE | 0.001171 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045445 |
| SONY GROUP CORP | 0.420267 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014083 |
| WSP GLOBAL INC | 0.009464 |
| ELBIT SYSTEMS LTD | 0.001883 |
| BAYER AG | 0.069013 |
| NESTE CORPORATION | 0.030141 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014315 |
| IMPERIAL BRANDS PLC | 0.051799 |
| DAIMLER TRUCK HOLDING AG | 0.034201 |
| BANCO SANTANDER SA | 1.016956 |
| ROCHE HOLDING AG | 0.049339 |
| PUBLICIS GROUPE SA | 0.016066 |
| VOESTALPINE AG | 0.007853 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.054887 |
| ALIMENTATION COUCHE-TARD INC | 0.048798 |
| HAFNIA LTD | 0.019075 |
| CAPCOM CO LTD | 0.023499 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031458 |
| TEVA PHARMACEUTICAL IND LTD | 0.080168 |
| GLP J-REIT/D | 0.000324 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002476 |
| ASM INTERNATIONAL NV | 0.003224 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02974 |
| HOSHIZAKI CORP | 0.007598 |
| FOOD & LIFE COMPANIES LTD | 0.007551 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.134298 |
| XERO LTD | 0.011451 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037042 |
| ODDITY TECH CL A ORD | 0.00287 |
| FERRARI NV | 0.008485 |
| SUMITOMO PHARMA CO LTD | 0.010778 |
| LATOUR INVESTMENT AB ORD B | 0.009469 |
| KERING SA | 0.00498 |
| MELISRON LTD ORD | 0.001745 |
| WIX.COM LTD | 0.003713 |
| SHUFERSAL LTD ORD B | 0.018707 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076547 |
| AZBIL (YAMATAKE) CORP ORD | 0.032365 |
| PROSUS NV | 0.085875 |
| RECRUIT HOLDINGS CO LTD | 0.102579 |
| OJI PAPER CO LTD | 0.055785 |
| PRADA SPA | 0.035992 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007187 |
| CITY DEVELOPMENTS LTD ORD | 0.027473 |
| PHOENIX HOLDINGS LTD/THE | 0.016307 |
| ADDTECH AB | 0.016774 |
| SEVERN TRENT PLC | 0.018662 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002675 |
| KOITO MANUFACTURING CO LTD ORD | 0.012927 |
| SARTORIUS STEDIM BIOTECH SA | 0.001949 |
| HANKYU HANSHIN HOLDINGS INC | 0.016402 |
| CCL INDUSTRIES INC | 0.009891 |
| CAE INC | 0.022565 |
| IBERDROLA SA | 0.43334 |
| COLOPLAST AS CLASS B | 0.009116 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007352 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011001 |
| FASTIGHETS BALDER AB CLASS B | 0.04692 |
| PROTECTOR FORSIKRING ASA | 0.003757 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040549 |
| AGNICO-EAGLE MINES | 0.03526 |
| CHIBA BANK LTD ORD | 0.043976 |
| ASICS CORP | 0.044277 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013276 |
| INFRATIL LTD | 0.064808 |
| SHISEIDO CO LTD | 0.027498 |
| RAKUTEN GROUP INC | 0.101048 |
| CHINA MENGNIU DAIRY CO LTD | 0.205371 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.414685 |
| SHOPIFY INC | 0.082673 |
| TIS INC | 0.015282 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008795 |
| WHEATON PRECIOUS METALS CORP | 0.031829 |
| ESSILORLUXOTTICA | 0.020568 |
| NISSAN CHEMICAL CORP | 0.008858 |
| CENOVUS ENERGY INC | 0.093521 |
| Var Energi ASA | 0.061656 |
| SAGE GROUP PLC | 0.066849 |
| LEGRAND SA | 0.017685 |
| FIRSTSERVICE CORP | 0.00279 |
| NGK INSULATORS LTD ORD | 0.016558 |
| ASTELLAS PHARMA INC | 0.125459 |
| BROOKFIELD CORP | 0.155286 |
| SEGA SAMMY HOLDINGS INC | 0.010749 |
| SEKISUI HOUSE LTD ORD | 0.041941 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001259 |
| KOBE BUSSAN CO LTD | 0.009925 |
| UNICREDIT SPA | 0.098519 |
| SECOM CO LTD ORD | 0.029175 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004522 |
| SAGAX AB-B | 0.015369 |
| RENTOKIL INITIAL PLC | 0.17723 |
| STRAUSS GROUP LTD ORD A | 0.003686 |
| SWECO AB-B S | 0.012698 |
| ORACLE CORP JAPAN ORD | 0.002338 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007703 |
| CDN. UTILITIES LTD A | 0.008812 |
| CONVATEC GROUP PLC | 0.137283 |
| NXP SEMICONDUCTOR NV | 0.017657 |
| WAREHOUSES DE PAUW SCA | 0.013038 |
| UNITED OVERSEAS BANK LTD | 0.08902 |
| TBS HOLDINGS INC | 0.009123 |
| SINGAPORE AIRLINES LTD ORD | 0.09856 |
| MAKITA CORP ORD | 0.016788 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090326 |
| KONE OYJ CLASS B | 0.023294 |
| MAPLETREE INDUSTRIAL TRUST | 0.145379 |
| AIA GROUP LTD | 0.73734 |
| ASML HOLDING NV | 0.026688 |
| NEXON CO. LTD | 0.022296 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060244 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002005 |
| SG HOLDINGS CO LTD | 0.019261 |
| FRESENIUS SE & CO KGAA | 0.028899 |
| ATLAS COPCO AB | 0.105646 |
| HENKEL AG & CO KGAA BEARER SH | 0.00676 |
| RB GLOBAL INC | 0.012998 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022897 |
| AIR WATER INC | 0.014197 |
| VONOVIA SE | 0.050761 |
| INTERTEK GROUP PLC | 0.01078 |
| IIDA GROUP HOLDINGS CO LTD | 0.011228 |
| ESSITY AB CLASS B | 0.041908 |
| SONY FINANCIAL GROUP INC | 0.41988 |
| CAIXABANK SA | 0.240317 |
| PARTNERS GROUP HOLDING AG | 0.001513 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057461 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000489 |
| SSAB AB | 0.015072 |
| BANK HAPOALIM BM ORD | 0.091733 |
| METAPLANET INC | 0.074432 |
| NITTO DENKO CORP | 0.047323 |
| SCHRODERS PLC ORD | 0.055915 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040222 |
| SIEMENS AG | 0.051989 |
| BEIERSDORF AG | 0.006278 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00316 |
| UBS GROUP AG | 0.220918 |
| M&G PLC | 0.152932 |
| COMPASS GROUP PLC | 0.119405 |
| KANSAI PAINT CO LTD | 0.010279 |
| NOKIA OYJ | 0.356451 |
| TOKYO GAS CO LTD | 0.022552 |
| TOKYO CENTURY CORP | 0.011512 |
| TERUMO CORP | 0.094307 |
| ARGENX SE - ADR | 0.004295 |
| IMPERIAL OIL LTD | 0.01011 |
| THOMSON REUTERS CORP | 0.009482 |
| SGS SA | 0.01169 |
| TOBU RAILWAY CO LTD | 0.013206 |
| MIZUHO FINANCIAL GROUP INC | 0.173069 |
| LEROY SEAFOOD GROUP ASA | 0.018846 |
| HIROSE ELECTRIC CO LTD ORD | 0.002025 |
| SANDS CHINA LTD | 0.170335 |