Solactive GBS Developed Markets ex United States Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex United States 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 cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUX7 |
| Bloomberg Ticker: | |
| WKN: | SL0NUX |
Current Quotes
| Last quote (08 Jan 2026): | 1789.62 |
| Day range: | 1786.42 / 1792.03 |
| Change abs./rel.: | 0.08 / 0.00% |
| Year range: | 1443.31 / 1796.98 |
| Name | Index Shares |
|---|---|
| SNAM SPA | 0.10243 |
| ALFRESA HOLDINGS CORP ORD | 0.008625 |
| AIR LIQUIDE SA | 0.028144 |
| DISCO CORP ORD | 0.004462 |
| PEARSON PLC | 0.030808 |
| ASSICURAZIONI GENERALI SPA | 0.044814 |
| MAKITA CORP ORD | 0.011956 |
| VESTAS WIND SYSTEMS A/S | 0.05033 |
| ORION OYJ CLASS B | 0.00539 |
| GALDERMA GROUP AG | 0.005417 |
| MIVNE REAL ESTATE KD LTD | 0.02845 |
| EXOR NV | 0.003502 |
| ALS LTD | 0.024618 |
| EMERA INC COM | 0.014958 |
| DASSAULT SYSTEMES SA | 0.033992 |
| DAIWA SECURITIES GROUP INC ORD | 0.065437 |
| GRAB HOLDINGS LTD - CL A | 0.133072 |
| WILMAR INTERNATIONAL LTD | 0.087167 |
| SIGMA HEALTHCARE LTD | 0.22277 |
| BANCO COMERCIAL PORTUGUES SA | 0.36642 |
| FRANCO-NEVADA CORP | 0.009559 |
| NIBE INDUSTRIER AB | 0.073775 |
| TOSOH CORP | 0.01499 |
| ICL GROUP LTD | 0.034919 |
| UNITED UTILITIES PLC | 0.034112 |
| RECKITT BENCKISER GROUP PLC | 0.033691 |
| ROYAL KPN NV | 0.163103 |
| NEXTDC LTD | 0.031911 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.169497 |
| VOLKSWAGEN AG PREF | 0.010316 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023715 |
| VOLVO CAR AB-B W/I | 0.023239 |
| KOKUSAI ELECTRIC CORP | 0.007029 |
| PHOENIX GROUP HOLDINGS | 0.037559 |
| AERCAP HOLDINGS NV | 0.008732 |
| AEON CO LTD ORD | 0.119636 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.575707 |
| CRODA INTERNATIONAL PLC | 0.006473 |
| VICINITY CENTRES | 0.19402 |
| XINYI GLASS HOLDINGS CO LTD | 0.086536 |
| JAPAN POST BANK CO LTD | 0.067884 |
| SEMBCORP INDUSTRIES LTD | 0.045027 |
| ICON PLC | 0.003865 |
| YAKULT HONSHA CO LTD ORD | 0.013325 |
| KYOTO FINANCIAL GROUP INC | 0.014665 |
| WPP PLC | 0.053883 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002675 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.115648 |
| SARTORIUS AG PREF | 0.001231 |
| OVERSEA-CHINESE BANKING CORP | 0.160641 |
| NIPPON STEEL CORP | 0.251078 |
| THOMSON REUTERS CORP | 0.006839 |
| YAMAHA MOTOR CO LTD ORD | 0.043472 |
| NEXT PLC | 0.00568 |
| TREND MICRO INC | 0.00622 |
| BROOKFIELD CORP | 0.112862 |
| CAPITALAND INVESTMENT LTD | 0.113702 |
| DOLLARAMA INC | 0.013455 |
| WHEATON PRECIOUS METALS CORP | 0.022668 |
| CONCORDIA FINANCIAL GROUP LTD | 0.054515 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00144 |
| PERSOL HOLDINGS CO LTD | 0.08997 |
| JAPAN EXCHANGE GROUP INC | 0.051503 |
| RENTOKIL INITIAL PLC | 0.126219 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074382 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.489183 |
| SPARK NEW ZEALAND LTD | 0.093112 |
| REPSOL SA | 0.056165 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00462 |
| SOUTH32 LTD | 0.2238 |
| TELECOM ITALIA SPA SVGS NCV | 0.301561 |
| AMOT INVESTMENTS LTD. | 0.012203 |
| MAZDA MOTOR CORP ORD | 0.028779 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000896 |
| KINGFISHER PLC | 0.087177 |
| NOVO NORDISK A/S | 0.157501 |
| ADDTECH AB | 0.011946 |
| STRAUMANN HOLDING AG | 0.005329 |
| BOLIDEN AB | 0.013956 |
| PARTNERS GROUP HOLDING AG | 0.001078 |
| BASF SE | 0.044652 |
| AGL ENERGY LTD | 0.030014 |
| TC ENERGY CORP | 0.051968 |
| VONOVIA SE | 0.035832 |
| SEIBU HOLDINGS INC | 0.011153 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021744 |
| TOKYO ELECTRON LTD ORD | 0.022623 |
| OPEN HOUSE GROUP CO LTD | 0.003746 |
| CELESTICA INC | 0.005679 |
| SKANSKA AB CLASS B | 0.016567 |
| RIGHTMOVE PLC | 0.038494 |
| ISRAEL CORP LTD | 0.000181 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024156 |
| MGM CHINA HOLDINGS LTD | 0.040478 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000221 |
| KIKKOMAN CORP ORD | 0.037185 |
| MISUMI GROUP INC ORD | 0.01425 |
| YAMADA HOLDINGS CO LTD | 0.032467 |
| STOCKLAND | 0.121093 |
| SMITHS GROUP PLC | 0.016333 |
| RWE AG | 0.033492 |
| AP MOLLER MAERSK AS CLASS B | 0.000219 |
| UCB SA | 0.006011 |
| AMPOL LTD | 0.011914 |
| COLOPLAST AS CLASS B | 0.006492 |
| FINECOBANK BANCA FINECO SPA | 0.030569 |
| COCHLEAR LTD | 0.003258 |
| STANDARD CHARTERED PLC | 0.09311 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008404 |
| LEROY SEAFOOD GROUP ASA | 0.013421 |
| BHP GROUP LTD | 0.249366 |
| CK ASSET HOLDINGS LTD | 0.090387 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01975 |
| SUNDRUG CO LTD ORD | 0.003394 |
| KEPPEL CORP LTD ORD | 0.069133 |
| KERRY GROUP PLC-A | 0.007327 |
| LUNDIN MINING CORP | 0.034159 |
| WASTE CONNECTIONS INC | 0.012839 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.40415 |
| TECHNOLOGY ONE LTD | 0.01452 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.289759 |
| SUN HUNG KAI PROPERTIES | 0.066395 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016237 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.086174 |
| TELE2 AB | 0.027093 |
| ASX LTD ORD | 0.009628 |
| AKER BP ASA | 0.015348 |
| EPIROC AB-A | 0.03107 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.074544 |
| ENEOS HOLDINGS INC | 0.132827 |
| REA GROUP LTD | 0.002404 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.050823 |
| DELEK GROUP LTD ORD | 0.00046 |
| DANSKE BANK A/S | 0.032215 |
| L OREAL SA | 0.01115 |
| HEINEKEN NV | 0.014377 |
| RB GLOBAL INC | 0.009257 |
| FATTAL HOLDINGS 1998 LTD | 0.000334 |
| GEORGE WESTON LTD | 0.007802 |
| KYOCERA CORP ORD | 0.066574 |
| NEC CORP ORD | 0.062107 |
| ONEX CORP | 0.002826 |
| ALCON INC | 0.024592 |
| SPIRAX GROUP PLC | 0.003675 |
| SGS SA | 0.008325 |
| UPM-KYMMENE OYJ | 0.026108 |
| TELECOM ITALIA SPA | 0.552589 |
| SCHRODERS PLC ORD | 0.039821 |
| SUBARU CORP | 0.028404 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023404 |
| GIVAUDAN SA | 0.000461 |
| MERCEDES-BENZ GROUP AG | 0.034664 |
| SONY GROUP CORP | 0.299303 |
| HIKARI TSUSHIN INC ORD | 0.000682 |
| BAE SYSTEMS PLC | 0.150298 |
| SMITH & NEPHEW PLC | 0.042439 |
| KINROSS GOLD CORP | 0.060358 |
| PAN AMERICAN SILVER CORP | 0.020992 |
| CCL INDUSTRIES INC | 0.007093 |
| AUCKLAND INTL AIRPORT LTD | 0.084787 |
| HALEON PLC | 0.445651 |
| TELIA CO AB | 0.112758 |
| VERBUND AG | 0.003302 |
| GLP J-REIT/D | 0.00023 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018366 |
| GOODMAN GROUP ORD UNIT | 0.099719 |
| WHITEHAVEN COAL LTD | 0.040774 |
| ASAHI INTECC CO LTD | 0.010672 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008797 |
| TOURMALINE OIL CORP | 0.018085 |
| AVIVA PLC | 0.152937 |
| NISSAN MOTOR CO LTD ORD | 0.110383 |
| EBARA CORP ORD | 0.023101 |
| ELIA GROUP SA/NV | 0.002039 |
| DAI-ICHI LIFE HOLDINGS INC | 0.174538 |
| CAE INC | 0.016029 |
| ROCHE HOLDING AG ORD BRR | 0.001435 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031987 |
| BNP PARIBAS SA | 0.049558 |
| SSAB AB | 0.010734 |
| HALMA PLC | 0.018836 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005268 |
| THULE GROUP AB/THE | 0.005394 |
| ANA HOLDINGS INC | 0.022348 |
| PLUS500 LTD | 0.003338 |
| SHIMIZU CORP ORD | 0.026832 |
| SANTOS LTD | 0.162305 |
| TOEI ANIMATION CO LTD | 0.002333 |
| ESSITY AB CLASS B | 0.029809 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013005 |
| ELISA OYJ CLASS A | 0.007028 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007134 |
| NEXT VISION STABILIZED SYSTE | 0.003554 |
| DENSO CORP ORD | 0.082734 |
| MITSUBISHI ELECTRIC CORP | 0.09647 |
| MITSUBISHI CORP | 0.167851 |
| SWEDBANK AB CLASS A | 0.042922 |
| TOTALENERGIES SE | 0.101156 |
| Var Energi ASA | 0.04391 |
| LLOYDS BANKING GROUP PLC | 2.953217 |
| RENESAS ELECTRONICS CORP | 0.081531 |
| JFE HOLDINGS INC | 0.029458 |
| MEDIBANK PRIVATE | 0.13771 |
| WALLENIUS WILHELMSEN ASA | 0.005076 |
| AIR WATER INC | 0.01011 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019957 |
| HULIC CO LTD | 0.027521 |
| KEYENCE CORP ORD | 0.009197 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004266 |
| HENKEL AG & CO KGAA BEARER SH | 0.004814 |
| ORSTED A/S | 0.02302 |
| SHOPIFY INC | 0.058772 |
| TDK CORP ORD | 0.094833 |
| MELISRON LTD ORD | 0.001243 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006474 |
| JAPAN TOBACCO | 0.055432 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069911 |
| DEXUS/AU | 0.053089 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00256 |
| HONG KONG & CHINA GAS LTD ORD | 0.542805 |
| KOMATSU LTD | 0.044486 |
| FERRARI NV | 0.006075 |
| HAMAMATSU PHOTONICS KK ORD | 0.014762 |
| ARC RESOURCES LTD | 0.028995 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023073 |
| NISSAN CHEMICAL CORP | 0.006355 |
| MAPLETREE INDUSTRIAL TRUST | 0.103506 |
| HOYA CORP ORD | 0.016793 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033189 |
| SHIMAMURA CORP ORD | 0.002359 |
| AGC INC | 0.009679 |
| CHINA MENGNIU DAIRY CO LTD | 0.147197 |
| WESTPAC BANKING CORPORATION | 0.170341 |
| CITY DEVELOPMENTS LTD ORD | 0.019565 |
| GENMAB A/S | 0.003093 |
| MEBUKI FINANCIAL GROUP INC | 0.04388 |
| HIKMA PHARMACEUTICALS PLC | 0.007933 |
| ROLLS-ROYCE HOLDINGS PLC | 0.421315 |
| WOODSIDE ENERGY GROUP LTD | 0.094969 |
| ENEL SPA | 0.384163 |
| BUDWEISER BREWING CO APAC LTD | 0.084673 |
| KINGSPAN GROUP PLC | 0.00761 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013265 |
| PROTECTOR FORSIKRING ASA | 0.002676 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026381 |
| AMADA CO LTD | 0.015583 |
| SOCIETE GENERALE SA CLASS A | 0.035071 |
| ALIMENTATION COUCHE-TARD INC | 0.035587 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045916 |
| KESKO OYJ CLASS B | 0.013477 |
| STOREBRAND ASA | 0.020037 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011181 |
| SAFRAN SA | 0.017576 |
| GROUPE BRUXELLES LAMBERT SA | 0.003737 |
| SWISS LIFE HOLDING AG | 0.00142 |
| WAREHOUSES DE PAUW SCA | 0.009264 |
| SCHNEIDER ELECTRIC SE | 0.027087 |
| GILDAN ACTIVEWEAR INC | 0.006554 |
| SHISEIDO CO LTD | 0.019583 |
| FORTIS INC | 0.025186 |
| BPER BANCA | 0.071112 |
| RESONAC HOLDINGS CORP | 0.008847 |
| M&G PLC | 0.120252 |
| TOYOTA MOTOR CORP | 0.527274 |
| KEYERA CORP | 0.011422 |
| ETORO GROUP LTD | 0.001153 |
| ATKINSREALIS GROUP INC | 0.008271 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008755 |
| BOLLORE SE | 0.034445 |
| LINK REIT | 0.130053 |
| EXPERIAN PLC | 0.04587 |
| KYOWA KIRIN CO LTD | 0.011733 |
| SHARP CORP | 0.013868 |
| SHIONOGI & CO LTD ORD | 0.03799 |
| ELBIT SYSTEMS LTD | 0.001338 |
| KIOXIA HLDG CORP ORD | 0.004003 |
| CAPITALAND ASCENDAS REIT | 0.188576 |
| BOMBARDIER INC | 0.004343 |
| ITOCHU CORP ORD | 0.310776 |
| INFORMA PLC | 0.06479 |
| TOPPAN HOLDINGS INC | 0.01247 |
| SUN LIFE FINANCIAL INC | 0.028098 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008923 |
| CHIBA BANK LTD ORD | 0.031319 |
| DNB BANK ASA | 0.040962 |
| NIKON CORP ORD | 0.013352 |
| EMPIRE CO LTD A | 0.006261 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004485 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.28426 |
| HEXAGON AB CLASS B | 0.103097 |
| GFL ENVIRONMENTAL INC | 0.010228 |
| BROTHER INDUSTRIES LTD ORD | 0.012574 |
| LM ERICSSON TELEFON AB CLASS B | 0.146856 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046485 |
| IBIDEN CO LTD | 0.012461 |
| TAKEDA PHARMACEUTICAL | 0.076806 |
| CLP HOLDINGS LTD | 0.090544 |
| NIPPON EXPRESS HOLDINGS CO | 0.011062 |
| HAFNIA LTD | 0.013585 |
| HIROSE ELECTRIC CO LTD ORD | 0.001442 |
| EVN AG | 0.001775 |
| STANTEC INC | 0.005693 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009845 |
| CELLNEX TELECOM SA | 0.028945 |
| PRO MEDICUS LTD | 0.002442 |
| WSP GLOBAL INC | 0.006524 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017203 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057701 |
| JERONIMO MARTINS SGPS SA | 0.013748 |
| QBE INSURANCE GROUP LTD | 0.075438 |
| FIRSTSERVICE CORP | 0.00198 |
| ORIX JREIT INC ORD | 0.000273 |
| ACKERMANS & VAN HAAREN NV | 0.001094 |
| MOWI ASA | 0.022148 |
| NUTRIEN LTD | 0.024381 |
| SAGAX AB-D | 0.005643 |
| ISUZU MOTORS LTD | 0.02784 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006604 |
| YAMAZAKI BAKING CO LTD | 0.006624 |
| RELX PLC | 0.090965 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000358 |
| CELLEBRITE DI LTD | 0.005829 |
| FUJITSU LTD ORD | 0.090104 |
| FUTU HOLDINGS LTD-ADR | 0.002937 |
| WORLEY LTD | 0.02401 |
| IHI CORP | 0.051309 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010939 |
| TOTO LTD | 0.007066 |
| TFI INTERNATIONAL INC | 0.003711 |
| ORICA LTD ORD | 0.02338 |
| PROSUS NV | 0.063921 |
| SYENSQO SA | 0.003512 |
| KOITO MANUFACTURING CO LTD ORD | 0.010235 |
| SIKA AG | 0.007607 |
| METAPLANET INC | 0.052948 |
| AIA GROUP LTD | 0.525114 |
| IBERDROLA SA | 0.304443 |
| SUMITOMO FORESTRY CO LTD | 0.024917 |
| VEND MARKETPLC ASA CLASS B | 0.008473 |
| FORTUM OYJ | 0.021562 |
| UNICREDIT SPA | 0.070163 |
| ADIDAS AG | 0.00829 |
| SWISSCOM AG | 0.001271 |
| SWIRE PROPERTIES LTD | 0.051802 |
| OBIC CO LTD ORD | 0.016274 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.114328 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004201 |
| RICOH CO LTD | 0.026018 |
| TOMRA SYSTEMS ASA | 0.011669 |
| ODDITY TECH CL A ORD | 0.002044 |
| QANTAS AIRWAYS LTD ORD | 0.075088 |
| ALLEGRO.EU SA | 0.028517 |
| UOL GROUP LTD ORD | 0.026107 |
| TELUS CORPORATION | 0.0767 |
| VOLVO AB ORD A | 0.009491 |
| IMPERIAL OIL LTD | 0.007478 |
| DAIFUKU CO LTD | 0.016467 |
| NATURGY ENERGY GROUP SA | 0.004659 |
| DAIICHI SANKYO CO LTD ORD | 0.086065 |
| TELSTRA GROUP LTD | 0.566843 |
| IIDA GROUP HOLDINGS CO LTD | 0.007996 |
| VODAFONE GROUP PLC | 0.964109 |
| STELLANTIS NV | 0.097876 |
| OSAKA GAS CO LTD | 0.017979 |
| NORDIC SEMICONDUCTOR ASA | 0.009118 |
| BAKKAFROST P/F | 0.002492 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028842 |
| CYBERAGENT INC | 0.020677 |
| HENKEL AG & CO KGAA PREF | 0.008247 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012949 |
| SEA LTD | 0.014741 |
| SEKISUI HOUSE LTD ORD | 0.029869 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007834 |
| SWISS RE AG | 0.014544 |
| BIONTECH SE | 0.004721 |
| SHIN-ETSU CHEMICAL CO LTD | 0.083751 |
| SAMPO OYJ CLASS A | 0.123404 |
| KOBE BUSSAN CO LTD | 0.007068 |
| AUTO TRADER GROUP PLC | 0.042946 |
| METRO INC -A | 0.010739 |
| USS CO (TOKAI) LTD ORD | 0.017228 |
| TOKIO MARINE HOLDINGS INC | 0.087346 |
| ABC MART INC ORD | 0.004582 |
| NXP SEMICONDUCTOR NV | 0.012597 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000205 |
| METSO CORPORATION | 0.032071 |
| AENA SME SA | 0.036771 |
| SAP SE | 0.051202 |
| POWER CORP OF CANADA | 0.026817 |
| MITSUI & CO LTD | 0.120227 |
| EVOLUTION MINING LTD | 0.09969 |
| PRYSMIAN SPA | 0.014108 |
| PRADA SPA | 0.025632 |
| BCE INC | 0.046634 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022595 |
| HSBC HOLDINGS PLC | 0.862999 |
| HONDA MOTOR | 0.231066 |
| ORIX CORP ORD | 0.056841 |
| DAVIDE CAMPARI-MILANO NV | 0.028504 |
| UNIPOL GRUPPO SPA | 0.016296 |
| BOUYGUES SA | 0.009783 |
| EON SE | 0.110708 |
| JX ADVANCED META ORD | 0.026699 |
| ARGENX SE - ADR | 0.003059 |
| NATIONAL GRID PLC | 0.248101 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.108035 |
| TOYO SUISAN KAISHA LTD | 0.004566 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014995 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06584 |
| UNICHARM CORP ORD | 0.056152 |
| CAPCOM CO LTD | 0.016735 |
| MITSUI CHEMICALS INC | 0.017775 |
| CENTRAL JAPAN RAILWAY CO | 0.046593 |
| TPG TELECOM LTD | 0.019599 |
| BANK OF MONTREAL | 0.035829 |
| ASSOCIATED BRITISH FOODS PLC | 0.01482 |
| KANSAI PAINT CO LTD | 0.00732 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.357332 |
| EQUINOR ASA | 0.029414 |
| APA GROUP | 0.06578 |
| CHARTER HALL GROUP | 0.023265 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017709 |
| SAPUTO INC | 0.01191 |
| FOOD & LIFE COMPANIES LTD | 0.005378 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040923 |
| BANK OF NOVA SCOTIA | 0.062147 |
| LOTTERY CORPORATION LTD | 0.11133 |
| IMPERIAL BRANDS PLC | 0.03745 |
| SHELL PLC | 0.290254 |
| WEIR GROUP PLC | 0.012973 |
| CVC CAPITAL PARTNERS PLC | 0.032324 |
| TOKYO GAS CO LTD | 0.016061 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002592 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008096 |
| SANTANDER BANK POLSKA SA | 0.001933 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006458 |
| DAIMLER TRUCK HOLDING AG | 0.024932 |
| ALTAGAS LTD | 0.014872 |
| NOVARTIS AG | 0.095007 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008599 |
| SINGAPORE AIRLINES LTD ORD | 0.06958 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006264 |
| FASTIGHETS BALDER AB CLASS B | 0.033415 |
| LATOUR INVESTMENT AB ORD B | 0.006744 |
| CDN. UTILITIES LTD A | 0.006276 |
| BRITISH AMERICAN TOBACCO PLC | 0.103655 |
| H&M HENNES & MAURITZ AB CLASS B | 0.027428 |
| JB HI-FI LTD ORD | 0.005415 |
| FRONTLINE PLC | 0.007151 |
| EPIROC AB-B | 0.01886 |
| TIS INC | 0.010883 |
| WARTSILA OYJ ABP | 0.024266 |
| CANADIAN TIRE CORP-CLASS A | 0.002508 |
| KDDI CORP (DDI) ORD | 0.152735 |
| KBC GROUPE SA | 0.012513 |
| ROYAL BANK OF CANADA | 0.070283 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025992 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.155631 |
| 3I GROUP PLC ORD | 0.048829 |
| UBS GROUP AG | 0.157332 |
| BAYCURRENT CONSULTING INC | 0.006459 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095643 |
| AAK AB | 0.008779 |
| IVANHOE MINES LTD | 0.036022 |
| MBANK SA | 0.000655 |
| TERUMO CORP | 0.067163 |
| CAMECO CORP | 0.021696 |
| ASTELLAS PHARMA INC | 0.089349 |
| HOLCIM LTD | 0.024153 |
| FAST RETAILING CO LTD ORD | 0.008765 |
| SOFINA SA | 0.000801 |
| COFFEE STAIN GROUP AB | 0.007178 |
| BANCA MEDIOLANUM SPA | 0.010174 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006308 |
| HOLMEN AB | 0.00374 |
| SARTORIUS STEDIM BIOTECH SA | 0.001388 |
| SUMITOMO | 0.053176 |
| SALMAR ASA | 0.0034 |
| ROCHE HOLDING AG | 0.035138 |
| A2A SPA | 0.077787 |
| GETINGE AB CLASS B | 0.010879 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002638 |
| TAISEI CORP ORD | 0.008053 |
| SCHINDLER HOLDING AG | 0.002035 |
| BRIDGESTONE CORP ORD | 0.054843 |
| SIEMENS HEALTHINEERS AG | 0.014802 |
| NIDEC CORP ORD | 0.044735 |
| TERNA SPA | 0.070189 |
| BAWAG GROUP AG | 0.003759 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029732 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.115452 |
| ASML HOLDING NV | 0.019007 |
| RAMSAY HEALTH CARE LTD ORD | 0.009124 |
| UNILEVER PLC | 0.10736 |
| POWER ASSETS HOLDINGS LTD | 0.068208 |
| VOLVO AB CLASS B | 0.074234 |
| ALAMOS GOLD INC | 0.02066 |
| DEUTSCHE TELEKOM AG | 0.17613 |
| WEST JAPAN RAILWAY CO | 0.021498 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041302 |
| ESSILORLUXOTTICA | 0.014644 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036475 |
| NITORI HOLDINGS CO LTD | 0.018948 |
| NORSK HYDRO ASA | 0.063358 |
| FANUC CORP | 0.04608 |
| WISE PLC - A | 0.033883 |
| INFRATIL LTD | 0.045244 |
| FORTESCUE METALS GROUP LTD | 0.078911 |
| HANKYU HANSHIN HOLDINGS INC | 0.011751 |
| CONSTELLATION SOFTWARE INC | 0.001 |
| STANLEY ELECTRIC CO LTD | 0.005553 |
| TOYOTA INDUSTRIES CORP ORD | 0.008386 |
| ANHEUSER BUSCH INBEV SA NV | 0.047753 |
| ROHM CO LTD ORD | 0.016709 |
| INVESTOR AB CLASS B | 0.087848 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.041413 |
| ENBRIDGE INC | 0.109032 |
| ORKLA ASA | 0.03723 |
| FERROVIAL SE | 0.023885 |
| EQT AB | 0.025572 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055274 |
| TESCO PLC | 0.325676 |
| WIX.COM LTD | 0.00269 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022003 |
| INVESTOR AB ORD A | 0.025238 |
| SECOM CO LTD ORD | 0.020778 |
| SWIRE PACIFIC LTD ORD A | 0.018321 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.092346 |
| EMBRACER GROUP AB | 0.007178 |
| HKT TRUST AND HKT LTD | 0.180615 |
| LOBLAW COMPANIES LTD. | 0.026914 |
| SG HOLDINGS CO LTD | 0.013717 |
| BANK MILLENNIUM SA | 0.030284 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005153 |
| WISETECH GLOBAL LTD | 0.009074 |
| GMO PAYMENT GATEWAY INC | 0.002197 |
| AZELIS GROUP NV | 0.005715 |
| TORAY INDUSTRIES INC ORD | 0.071744 |
| CARSALES COM LTD ORD | 0.016918 |
| ASTRAZENECA PLC | 0.074961 |
| SINO LAND CO LTD ORD | 0.181367 |
| ANGLO AMERICAN PLC | 0.049972 |
| BT GROUP PLC | 0.296928 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007818 |
| TENARIS SA | 0.016753 |
| DBS GROUP HOLDINGS LTD | 0.100296 |
| CYBERARK SOFTWARE | 0.002387 |
| MONOTARO CO LTD | 0.012348 |
| SEIKO EPSON CORP ORD | 0.013346 |
| ADMIRAL GROUP PLC | 0.011754 |
| YAMAHA CORP ORD | 0.017833 |
| VIENNA INSURANCE GROUP AG | 0.001763 |
| JD SPORTS FASHION PLC | 0.120128 |
| BUNZL PLC | 0.016169 |
| IGM FINANCIAL INC. | 0.004449 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006449 |
| NIPPON PROLOGIS REIT INC | 0.000356 |
| SOLVAY SA | 0.003578 |
| CENOVUS ENERGY INC | 0.063589 |
| WH GROUP LTD | 0.379798 |
| RINNAI CORP ORD | 0.005178 |
| SPAREBANKEN NORGE | 0.007186 |
| SECURITAS AB CLASS B | 0.025116 |
| SUNCORP GROUP LTD | 0.05413 |
| SAAB AB CLASS B | 0.015397 |
| ANZ GROUP HOLDINGS LTD | 0.149093 |
| CONTINENTAL AG | 0.005403 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028431 |
| NORDNET AB (PUBL) | 0.007006 |
| ATLAS COPCO AB CLASS A | 0.126636 |
| WHARF HOLDINGS LTD ORD | 0.047827 |
| HAPAG-LLOYD AG | 0.000317 |
| SECTRA AB-B SHS | 0.006581 |
| VINCI SA | 0.024107 |
| SEATRIUM LTD | 0.161456 |
| SEGRO PLC | 0.061975 |
| PUBLICIS GROUPE SA | 0.011442 |
| KEWPIE (QP) CORP ORD | 0.005154 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022571 |
| AISIN CORP | 0.0248 |
| NEBIUS GROUP NV | 0.010426 |
| KONGSBERG GRUPPEN ASA | 0.020903 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.019746 |
| ORIENTAL LAND CO LTD ORD | 0.054549 |
| ATLAS ARTERIA LTD | 0.048904 |
| CAPGEMINI SA | 0.007811 |
| INDUSTRIVAERDEN AB ORD C | 0.007638 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029964 |
| GPT GROUP | 0.095737 |
| RHEINMETALL AG | 0.002294 |
| BRAMBLES LTD | 0.068149 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002966 |
| NICE LTD | 0.003089 |
| SPAREBANK 1 SR NORGE ASA | 0.010342 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.037605 |
| NIPPON YUSEN KK | 0.020315 |
| AKER ASA CLASS A | 0.001105 |
| MACQUARIE GROUP LTD ORD | 0.017872 |
| J FRONT RETAILING CO LTD ORD | 0.012469 |
| NORTHERN STAR RESOURCES LTD | 0.068423 |
| SCHINDLER HOLDING AG ORD | 0.000989 |
| ASAHI KASEI CORP | 0.061717 |
| MITSUBISHI CHEMICAL GROUP | 0.064991 |
| CGI INC - CLASS A | 0.00987 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059679 |
| COMPASS GROUP PLC | 0.084915 |
| MTR CORPORATION LTD | 0.078602 |
| RIO TINTO PLC | 0.05361 |
| ABN AMRO BANK NV | 0.028623 |
| BAYER AG | 0.049149 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.044817 |
| WESFARMERS LTD | 0.056243 |
| STORA ENSO OYJ CLASS R | 0.027716 |
| HANNOVER RUCK SE | 0.003005 |
| FRESENIUS SE & CO KGAA | 0.020581 |
| DIAGEO PLC | 0.111308 |
| UNIVERSAL MUSIC GROUP NV | 0.047041 |
| ORACLE CORP JAPAN ORD | 0.001665 |
| ATLAS COPCO AB | 0.075238 |
| GSK PLC | 0.20327 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.043934 |
| HITACHI LTD | 0.217883 |
| MONDAY.COM LTD | 0.00197 |
| GREAT WEST LIFECO | 0.013579 |
| SMC CORP ORD | 0.002821 |
| BUDIMEX | 0.000637 |
| ORIGIN ENERGY LTD | 0.085454 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065029 |
| LAND SECURITIES GROUP PLC | 0.037243 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02781 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013219 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007616 |
| BANK OF IRELAND GROUP PLC | 0.047788 |
| TORONTO-DOMINION BANK | 0.085229 |
| DEUTSCHE BANK AG | 0.090617 |
| DANONE SA | 0.031688 |
| UNITED OVERSEAS BANK LTD | 0.063546 |
| INDUTRADE AB | 0.01336 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028645 |
| MUNICH REINSURANCE COMPANY | 0.006534 |
| T&D HOLDINGS INC ORD | 0.025776 |
| SUMITOMO MITSUI FINANCIAL GR | 0.190534 |
| BEIERSDORF AG | 0.004713 |
| INPEX CORP | 0.042369 |
| AVANZA BANK H | 0.005949 |
| MINEBEA MITSUMI INC | 0.016642 |
| LOTUS BAKERIES | 0.00002 |
| SANWA HOLDINGS CORP | 0.009237 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028801 |
| SAGE GROUP PLC | 0.047961 |
| SINGAPORE TECH ENGINEERING | 0.075951 |
| NEXON CO. LTD | 0.015859 |
| PHOENIX HOLDINGS LTD/THE | 0.011652 |
| ACOM CO LTD ORD | 0.018998 |
| RAKUTEN GROUP INC | 0.071963 |
| KANSAI ELECTRIC POWER CO ORD | 0.045007 |
| BARRATT REDROW PLC | 0.066714 |
| PANDORA A/S | 0.00386 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005732 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000348 |
| TREASURY WINE ESTATES LIMITED | 0.040461 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.032364 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027616 |
| SPAREBANK 1 SMN | 0.005127 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.295409 |
| YAMATO HDG. | 0.013553 |
| DHL GROUP | 0.048022 |
| ENGIE SA | 0.08755 |
| MITSUBISHI HC CAPITAL INC | 0.041633 |
| JAPAN POST HOLDINGS CO LTD | 0.086364 |
| CHOICE PROPERTIES REI | 0.01382 |
| SHIMADZU CORP ORD | 0.01165 |
| LEGAL & GENERAL GROUP PLC ORD | 0.283002 |
| MERCK KGAA | 0.006464 |
| DIETEREN GROUP | 0.001043 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020384 |
| SANDVIK AB | 0.05235 |
| HANG LUNG PROPERTIES LTD ORD | 0.087076 |
| SEVERN TRENT PLC | 0.013291 |
| LONZA GROUP AG | 0.003512 |
| AMRIZE AG | 0.023582 |
| BP PLC | 0.715505 |
| OTSUKA CORP ORD | 0.01099 |
| DSV AS | 0.009492 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118288 |
| ING GROEP NV | 0.143554 |
| CREDIT AGRICOLE SA | 0.049438 |
| SEGA SAMMY HOLDINGS INC | 0.007655 |
| OJI PAPER CO LTD | 0.039729 |
| LUNDIN GOLD INC | 0.004931 |
| XERO LTD | 0.008044 |
| ICG PLC | 0.014465 |
| RAKUTEN BANK ORD | 0.004429 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043681 |
| IA FINANCIAL CORP INC | 0.004615 |
| NEXI SPA | 0.025861 |
| AZBIL (YAMATAKE) CORP ORD | 0.023049 |
| YASKAWA ELECTRIC CORP ORD | 0.011454 |
| GJENSIDIGE FORSIKRING ASA | 0.009058 |
| TRANSURBAN GROUP | 0.155568 |
| IDEMITSU KOSAN CO LTD ORD | 0.040233 |
| HUSQVARNA AB | 0.019283 |
| INDUSTRIVARDEN AB CLASS A | 0.005367 |
| SCREEN HOLDINGS CO LTD | 0.004092 |
| CSL LTD ORD | 0.024129 |
| LIFCO AB | 0.011264 |
| SHAPIR ENGINEERING AND INDUS | 0.007105 |
| AMADEUS IT GROUP SA CLASS A | 0.022477 |
| KYUSHU RAILWAY COMPANY | 0.006909 |
| TOWER SEMICONDUCTOR LTD | 0.005561 |
| MATSUKIYOCOCOKARA & CO | 0.016697 |
| NINTENDO CO LTD | 0.057571 |
| TOKYO METRO CO LTD | 0.014533 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00225 |
| BLUESCOPE STEEL LTD | 0.021851 |
| ARCELORMITTAL SA | 0.021094 |
| DENTSU GROUP INC | 0.009787 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032233 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083484 |
| NGK INSULATORS LTD ORD | 0.011792 |
| GLENCORE PLC | 0.480223 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000155 |
| TELENOR ASA | 0.03151 |
| ROGERS COMMUNICATIONS INC-B | 0.019058 |
| REECE LTD | 0.014154 |
| INPOST SA | 0.011951 |
| NTT INC | 2.681362 |
| SITC INTERNATIONAL HOLDINGS | 0.066998 |
| WIENERBERGER AG | 0.005388 |
| ADVANTEST CORP ORD | 0.03669 |
| MONCLER SPA | 0.010648 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017452 |
| INTERTEK GROUP PLC | 0.007699 |
| SOFTBANK CORP | 1.40751 |
| RIO TINTO LTD | 0.018532 |
| ANDRITZ AG | 0.003562 |
| MAGNA INTERNATIONAL INC | 0.013071 |
| NICHIREI CORP ORD | 0.010601 |
| ASICS CORP | 0.031533 |
| KURITA WATER INDUSTRIES LTD | 0.005623 |
| MERIDIAN ENERGY LTD | 0.064623 |
| MITSUI O.S.K. LINES LTD | 0.016927 |
| QUEBECOR INC - CL B | 0.007658 |
| YARA INTERNATIONAL ASA | 0.007688 |
| RECRUIT HOLDINGS CO LTD | 0.073054 |
| SUMITOMO CHEMICAL CO LTD | 0.071688 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001088 |
| CAIXABANK SA | 0.172635 |
| LEONARDO SPA | 0.020033 |
| SCENTRE GROUP | 0.26073 |
| AIRBUS SE | 0.029359 |
| BEIJER REF AB | 0.020119 |
| DEUTSCHE BOERSE AG | 0.009104 |
| COLES GROUP LTD | 0.064987 |
| HOSHIZAKI CORP | 0.005411 |
| ASM INTERNATIONAL NV | 0.002296 |
| CARLSBERG AS CLASS B | 0.004511 |
| NISSHIN SEIFUN GROUP INC | 0.012206 |
| PILBARA MINERALS LTD | 0.146653 |
| GALAXY ENTERTAINMENT GP. | 0.106841 |
| TELEFONICA SA | 0.197694 |
| SIEMENS AG | 0.037025 |
| KGHM POLSKA MIEDZ SA | 0.006824 |
| ARISTOCRAT LEISURE LTD | 0.027911 |
| BARCLAYS PLC | 0.698778 |
| POSTE ITALIANE SPA | 0.022805 |
| Camtek Ltd | 0.0014 |
| TBS HOLDINGS INC | 0.006497 |
| MIRVAC GROUP | 0.196818 |
| SUNCOR ENERGY INC | 0.06069 |
| AIB GROUP PLC | 0.103781 |
| RECORDATI SPA | 0.005407 |
| ASSECO POLAND SA | 0.002795 |
| SANDS CHINA LTD | 0.121308 |
| TOBU RAILWAY CO LTD | 0.009593 |
| PRUDENTIAL PLC | 0.128259 |
| ZURICH INSURANCE GROUP AG | 0.007253 |
| AXA SA | 0.084714 |
| LPP SA | 0.000056 |
| ERSTE GROUP BANK AG | 0.015148 |
| MITSUBISHI GAS CHEMICAL CO | 0.008306 |
| HASEKO CORP ORD | 0.012737 |
| NATIONAL BANK OF CANADA | 0.019572 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000049 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005118 |
| KAWASAKI KISEN KAISHA LTD | 0.018084 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042904 |
| ASSA ABLOY AB CLASS B | 0.048571 |
| GEBERIT AG | 0.001627 |
| NITTO DENKO CORP | 0.03484 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068082 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014993 |
| EVOLUTION AB | 0.007007 |
| MIZUHO FINANCIAL GROUP INC | 0.123255 |
| SANOFI SA | 0.054917 |
| EBOS GROUP LTD | 0.009747 |
| CD PROJEKT RED | 0.003459 |
| CONVATEC GROUP PLC | 0.081077 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009281 |
| DSM FIRMENICH AG | 0.012487 |
| SSE PLC | 0.055376 |
| INTESA SANPAOLO SPA | 0.731479 |
| MAINFREIGHT LTD | 0.004142 |
| BANCO BPM SPA | 0.055081 |
| CENTRICA PLC | 0.236624 |
| MURATA MANUFACTURING LTD ORD | 0.083864 |
| SGH LTD | 0.009675 |
| TECK RESOURCES LIMITED CLASS B | 0.021537 |
| BIG SHOPPING CENTERS LTD. | 0.000785 |
| THALES SA | 0.00434 |
| AGEAS SA NV | 0.008959 |
| IREN LTD | 0.013112 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00681 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001764 |
| OBAYASHI CORP ORD | 0.032664 |
| SIEMENS ENERGY AG | 0.037082 |
| BANK LEUMI LE-ISRAEL ORD | 0.074357 |
| CASTELLUM AB | 0.017483 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044484 |
| SEEK LTD ORD | 0.017176 |
| COMMERZBANK AG | 0.0349 |
| J SAINSBURY PLC | 0.085816 |
| AUTOSTORE HOLDINGS LTD | 0.053341 |
| DINO POLSKA SA | 0.023954 |
| NOKIA OYJ | 0.253199 |
| EISAI | 0.01283 |
| ENI SPA | 0.102737 |
| GLOBAL-E ONLINE LTD | 0.004928 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023108 |
| MANULIFE FINANCIAL CORP | 0.084918 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.132671 |
| NATWEST GROUP PLC | 0.387785 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06068 |
| AXFOOD AB | 0.005418 |
| TRELLEBORG AB CLASS B | 0.009975 |
| TOKYU CORP | 0.024769 |
| TEVA PHARMACEUTICAL IND LTD | 0.057093 |
| HK ELECTRIC INVESTMENTS LTD | 0.113162 |
| RYANAIR HOLDINGS PLC | 0.050647 |
| CK HUTCHISON HOLDINGS LTD | 0.132844 |
| ORLEN SA | 0.029098 |
| SKF AB CLASS B | 0.016877 |
| DCC PLC | 0.004851 |
| AJINOMOTO CO INC | 0.042909 |
| STRAUSS GROUP LTD ORD A | 0.002622 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010488 |
| LIXIL GROUP CORP | 0.013935 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015717 |
| KURARAY CO LTD | 0.014555 |
| SYSMEX CORP ORD | 0.023822 |
| HEINEKEN HOLDING NV | 0.006148 |
| MITSUBISHI MOTORS CORP ORD | 0.031674 |
| TRYG AS | 0.016689 |
| ENDEAVOUR GROUP | 0.072403 |
| AIRPORT CITY LTD. | 0.002868 |
| SWECO AB-B S | 0.009043 |
| ANTOFAGASTA PLC | 0.017303 |
| M3 (SO-NET M3) INC ORD | 0.020452 |
| NH FOODS LTD | 0.004239 |
| GALP ENERGIA SGPS SA CLASS B | 0.020955 |
| TOKYO CENTURY CORP | 0.008198 |
| MTU AERO ENGINES AG | 0.002685 |
| OLYMPUS | 0.054443 |
| SOFTBANK GROUP CORP | 0.197314 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061213 |
| NAVIGATOR COMPANY SA | 0.010684 |
| FOSUN INTERNATIONAL LTD | 0.103857 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010002 |
| SOMPO HOLDINGS INC | 0.045271 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| KONINKLIJKE PHILIPS NV | 0.040927 |
| MIGDAL INSURANCE CO LTD ORD | 0.027261 |
| TOYOTA TSUSHO CORP ORD | 0.032991 |
| NESTLE SA | 0.128706 |
| LASERTEC CORP | 0.003921 |
| MEIJI HOLDINGS CO LTD | 0.012059 |
| TSURUHA HOLDINGS INC ORD | 0.007924 |
| FINANCIERE DE TUBIZE SA | 0.00096 |
| SBI HOLDINGS INC ORD | 0.029781 |
| NORDEA BANK ABP | 0.156961 |
| OMRON CORP ORD | 0.008786 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001905 |
| KONAMI GROUP CORP | 0.004785 |
| VOESTALPINE AG | 0.005593 |
| CANON INC | 0.045026 |
| DR ING HC F PORSCHE AG | 0.005515 |
| SYMRISE AG | 0.006642 |
| LEGRAND SA | 0.012595 |
| ASHTEAD GROUP PLC | 0.02107 |
| HEIDELBERG MATERIALS AG | 0.006349 |
| MAPLETREE LOGISTICS TRUST | 0.171348 |
| A2 MILK CO LTD | 0.03395 |
| KUBOTA CORP | 0.047163 |
| WOOLWORTHS GROUP LTD | 0.060581 |
| HERMES INTERNATIONAL SCA | 0.00162 |
| LYNAS RARE EARTHS LTD | 0.044579 |
| NIPPON BUILDING FUND INC. | 0.000416 |
| BANCO SANTANDER SA | 0.733913 |
| NATIONAL AUSTRALIA BANK LTD | 0.152526 |
| MERCURY NZ LTD | 0.033342 |
| HANG SENG BANK LTD ORD | 0.035368 |
| WOLTERS KLUWER NV | 0.011795 |
| OMV AG | 0.007073 |
| BANK HAPOALIM BM ORD | 0.065465 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.039043 |
| STMICROELECTRONICS NV | 0.03257 |
| ALLIANZ SE | 0.019319 |
| EDP ENERGIAS DE PORTUGAL SA | 0.148236 |
| SOJITZ CORP ORD | 0.010409 |
| MARKS AND SPENCER GROUP PLC | 0.101241 |
| CANADIAN NATURAL RESOURCES | 0.102114 |
| JAPAN POST INSURANCE CO LTD | 0.00888 |
| TALANX AG | 0.00301 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015877 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.030376 |
| LY CORP | 0.129832 |
| FUJIKURA LTD | 0.012102 |
| SAGAX AB-B | 0.010946 |
| CONTACT ENERGY LTD | 0.044996 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001623 |
| ENDESA SA | 0.015821 |
| PERNOD RICARD SA | 0.009574 |
| TOHO CO LTD ORD | 0.005421 |
| AZRIELI GROUP LTD ORD | 0.001828 |
| SANRIO CO LTD ORD | 0.0081 |
| KONE OYJ CLASS B | 0.016589 |
| FIRST QUANTUM MINERALS LTD | 0.033672 |
| KNORR-BREMSE AG | 0.003306 |
| VOLKSWAGEN AG | 0.001432 |
| INTACT FINANCIAL CORP. | 0.0089 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077415 |
| NOVONESIS AS CLASS B | 0.018125 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025748 |
| KOEI TECMO HOLDINGS CO LTD | 0.005655 |
| SHIMANO INC | 0.003806 |
| OPEN TEXT CORP | 0.012517 |
| KERING SA | 0.003547 |
| ADYEN NV | 0.001386 |
| SUZUKI MOTOR CORP ORD | 0.079414 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00322 |
| NESTE CORPORATION | 0.021466 |
| DAIKIN INDUSTRIES LTD ORD | 0.013604 |
| AGNICO-EAGLE MINES | 0.025111 |
| KAO CORP | 0.0226 |
| NIPPON SANSO HOLDINGS CORP | 0.009332 |
| GENTING SINGAPORE PLC | 0.283645 |
| BARRICK MINING CORP | 0.084793 |
| NOVA LTD | 0.001473 |
| SHUFERSAL LTD ORD B | 0.013307 |
| CHINA GAS HOLDINGS LTD | 0.135082 |
| NITERRA CO LTD | 0.007875 |
| FUJIFILM HOLDINGS CORP ORD | 0.058186 |
| EAST JAPAN RAILWAY CO | 0.04935 |
| MARUBENI CORP ORD | 0.072654 |
| HYDRO ONE LTD | 0.015819 |
| BANK POLSKA KASA OPIEKI SA | 0.008824 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005486 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075681 |
| WHITBREAD PLC | 0.008661 |
| STRABAG SE | 0.000834 |
| FRESNILLO PLC | 0.009218 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021117 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002533 |
| ALFA LAVAL AB | 0.014105 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009244 |
| OPC ENERGY LTD | 0.007443 |
| COMPUTERSHARE LTD ORD | 0.025748 |
| PANASONIC HOLDINGS CORP | 0.111103 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.252044 |
| ABB LTD-REG | 0.079239 |
| MITSUI FUDOSAN CO LTD ORD | 0.136613 |
| INFINEON TECHNOLOGIES AG | 0.06515 |
| MELROSE INDUSTRIES PLC | 0.062567 |
| ZOZO INC | 0.019761 |
| ORANGE SA | 0.093476 |
| JAPAN AIRLINES CO LTD | 0.021478 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010311 |
| BANDAI NAMCO HOLDINGS INC | 0.028304 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009455 |
| PEMBINA PIPELINE CORP | 0.029052 |
| KAJIMA CORP ORD | 0.021571 |
| AURIZON HOLDINGS LTD | 0.087379 |
| NOMURA HOLDINGS INC ORD | 0.150796 |
| CCC SA | 0.002569 |
| BAYERISCHE MOTOREN WERKE AG | 0.013794 |