Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRH9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRH |
Current Quotes
| Last quote (08 Oct 2025): | 1750.81 |
| Day range: | 1745.76 / 1751.91 |
| Change abs./rel.: | 4.28 / 0.25% |
| Year range: | 1422.68 / 1751.91 |
| Name | Index Shares |
|---|---|
| BANK MILLENNIUM SA | 0.032716 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048055 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004991 |
| HIKARI TSUSHIN INC ORD | 0.000736 |
| CRODA INTERNATIONAL PLC | 0.006993 |
| SAGE GROUP PLC | 0.052139 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.032814 |
| BANDAI NAMCO HOLDINGS INC | 0.030576 |
| FRESNILLO PLC | 0.009958 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02202 |
| SOJITZ CORP ORD | 0.012073 |
| DASSAULT SYSTEMES SA | 0.0368 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02349 |
| ANA HOLDINGS INC | 0.024142 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008552 |
| NOVONESIS AS CLASS B | 0.01958 |
| EON SE | 0.119595 |
| KONINKLIJKE PHILIPS NV | 0.044212 |
| UCB SA | 0.006493 |
| TOTALENERGIES SE | 0.110277 |
| ALFRESA HOLDINGS CORP ORD | 0.009317 |
| MONDI PLC | 0.023854 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032369 |
| KIOXIA HLDG CORP ORD | 0.004324 |
| DAIMLER TRUCK HOLDING AG | 0.026933 |
| J FRONT RETAILING CO LTD ORD | 0.01347 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009987 |
| HOSHIZAKI CORP | 0.005846 |
| SKANSKA AB CLASS B | 0.017896 |
| PAN AMERICAN SILVER CORP | 0.019503 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007356 |
| ISRAEL CORP LTD | 0.000196 |
| TELUS CORPORATION | 0.082317 |
| SANOFI SA | 0.059339 |
| UNICHARM CORP ORD | 0.060659 |
| WHITBREAD PLC | 0.009458 |
| CAPCOM CO LTD | 0.018079 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.022812 |
| UOL GROUP LTD ORD | 0.028203 |
| SANDVIK AB | 0.056553 |
| CENOVUS ENERGY INC | 0.069229 |
| BOUYGUES SA | 0.010552 |
| REPSOL SA | 0.062429 |
| AZBIL (YAMATAKE) CORP ORD | 0.0249 |
| FRANCO-NEVADA CORP | 0.010326 |
| TORONTO-DOMINION BANK | 0.094523 |
| MURATA MANUFACTURING LTD ORD | 0.090597 |
| IMPERIAL OIL LTD | 0.008078 |
| RED ELECTRICA CORP SA | 0.021827 |
| DEUTSCHE BANK AG | 0.097892 |
| BOLLORE SE | 0.037253 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003017 |
| IGM FINANCIAL INC. | 0.004804 |
| WEST JAPAN RAILWAY CO | 0.023224 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.311954 |
| BANCO COMERCIAL PORTUGUES SA | 0.395835 |
| NAVIGATOR COMPANY SA | 0.011542 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028498 |
| BAWAG GROUP AG | 0.004061 |
| CONVATEC GROUP PLC | 0.089274 |
| BOLIDEN AB | 0.015076 |
| IBIDEN CO LTD | 0.00673 |
| UPM-KYMMENE OYJ | 0.028203 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010805 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000053 |
| FUTU HOLDINGS LTD-ADR | 0.003173 |
| STELLANTIS NV | 0.105733 |
| NOVA LTD | 0.001582 |
| SEVERN TRENT PLC | 0.014343 |
| TDK CORP ORD | 0.102445 |
| MITSUBISHI GAS CHEMICAL CO | 0.008972 |
| DAI-ICHI LIFE HOLDINGS INC | 0.188549 |
| GALP ENERGIA SGPS SA CLASS B | 0.022637 |
| ITOCHU CORP ORD | 0.067145 |
| FOOD & LIFE COMPANIES LTD | 0.005809 |
| KOSE CORP ORD | 0.001809 |
| SANRIO CO LTD ORD | 0.00875 |
| EQT AB | 0.027788 |
| ANHEUSER BUSCH INBEV SA NV | 0.051586 |
| INTESA SANPAOLO SPA | 0.790198 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016979 |
| TIS INC | 0.011757 |
| ASHTEAD GROUP PLC | 0.023058 |
| BANK OF NOVA SCOTIA | 0.067302 |
| MITSUI O.S.K. LINES LTD | 0.018285 |
| ADDTECH AB | 0.012905 |
| TELE2 AB | 0.029267 |
| EBOS GROUP LTD | 0.010438 |
| OTSUKA CORP ORD | 0.011873 |
| UNIPOL GRUPPO SPA | 0.019923 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008227 |
| OLYMPUS | 0.058814 |
| ORIX JREIT INC ORD | 0.000298 |
| STANDARD CHARTERED PLC | 0.102167 |
| PERNOD RICARD SA | 0.010343 |
| INTACT FINANCIAL CORP. | 0.009615 |
| WARTSILA OYJ ABP | 0.026213 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059711 |
| GLP J-REIT/D | 0.000249 |
| CAPITALAND INVESTMENT LTD | 0.12283 |
| NIPPON PROLOGIS REIT INC | 0.000384 |
| ROCHE HOLDING AG ORD BRR | 0.00155 |
| ZIM Integrated Shipping Services Ltd | 0.006436 |
| ASICS CORP | 0.034064 |
| CREDIT AGRICOLE SA | 0.053006 |
| SCHNEIDER ELECTRIC SE | 0.029186 |
| LAND SECURITIES GROUP PLC | 0.040232 |
| TELECOM ITALIA SPA | 0.545263 |
| GALAXY ENTERTAINMENT GP. | 0.115418 |
| OPC ENERGY LTD | 0.007007 |
| WISE PLC - A | 0.036603 |
| VEND MARKETPLC ASA CLASS B | 0.004875 |
| LOTUS BAKERIES | 0.000022 |
| BAKKAFROST P/F | 0.002692 |
| KONGSBERG GRUPPEN ASA | 0.022581 |
| VOLVO AB CLASS B | 0.080193 |
| IIDA GROUP HOLDINGS CO LTD | 0.008638 |
| NOVO NORDISK A/S | 0.170145 |
| AENA SME SA | 0.039723 |
| LLOYDS BANKING GROUP PLC | 3.227084 |
| LUNDIN MINING CORP | 0.036901 |
| HERMES INTERNATIONAL SCA | 0.00175 |
| SUNDRUG CO LTD ORD | 0.003666 |
| BEIERSDORF AG | 0.005108 |
| SAGAX AB-B | 0.011824 |
| KAJIMA CORP ORD | 0.023302 |
| RECORDATI SPA | 0.005841 |
| GEORGE WESTON LTD | 0.008556 |
| SEIBU HOLDINGS INC | 0.012048 |
| WHEATON PRECIOUS METALS CORP | 0.024488 |
| MITSUBISHI HC CAPITAL INC | 0.044975 |
| NXP SEMICONDUCTOR NV | 0.013635 |
| BAYCURRENT CONSULTING INC | 0.006978 |
| EAST JAPAN RAILWAY CO | 0.053312 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039402 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014049 |
| CA IMMOBILIEN ANLAGEN AG | 0.001584 |
| RIGHTMOVE PLC | 0.041806 |
| TOBU RAILWAY CO LTD | 0.010363 |
| NOKIA OYJ | 0.272513 |
| ALLEGRO.EU SA | 0.030806 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011139 |
| PHOENIX GROUP HOLDINGS | 0.040574 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107626 |
| RECKITT BENCKISER GROUP PLC | 0.036582 |
| DINO POLSKA SA | 0.025876 |
| YAMADA HOLDINGS CO LTD | 0.035074 |
| ODDITY TECH CL A ORD | 0.001753 |
| SCHRODERS PLC ORD | 0.043017 |
| TOPPAN HOLDINGS INC | 0.013471 |
| MANULIFE FINANCIAL CORP | 0.0925 |
| VODAFONE GROUP PLC | 1.060582 |
| DAVIDE CAMPARI-MILANO NV | 0.030792 |
| VEND MARKETPLC ASA CLASS A | 0.00357 |
| INVESTOR AB CLASS B | 0.0949 |
| DANONE SA | 0.034231 |
| KOEI TECMO HOLDINGS CO LTD | 0.006109 |
| SALMAR ASA | 0.003629 |
| KANSAI PAINT CO LTD | 0.007908 |
| ASTRAZENECA PLC | 0.080977 |
| TORAY INDUSTRIES INC ORD | 0.077503 |
| RENTOKIL INITIAL PLC | 0.136351 |
| MITSUI & CO LTD | 0.129878 |
| AUTO TRADER GROUP PLC | 0.046689 |
| DISCO CORP ORD | 0.00482 |
| PHOENIX HOLDINGS LTD/THE | 0.012436 |
| WPP PLC | 0.058208 |
| M3 (SO-NET M3) INC ORD | 0.022094 |
| POSTE ITALIANE SPA | 0.024635 |
| FIRSTSERVICE CORP | 0.002134 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002766 |
| SMITHS GROUP PLC | 0.017903 |
| VOESTALPINE AG | 0.006042 |
| CENTRAL JAPAN RAILWAY CO | 0.050333 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019841 |
| TOSOH CORP | 0.016193 |
| IMPERIAL BRANDS PLC | 0.040795 |
| NORSK HYDRO ASA | 0.068444 |
| METSO CORPORATION | 0.034645 |
| ORIENTAL LAND CO LTD ORD | 0.058928 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006967 |
| HKT TRUST AND HKT LTD | 0.195114 |
| IA FINANCIAL CORP INC | 0.005011 |
| AMADEUS IT GROUP SA CLASS A | 0.024281 |
| TFI INTERNATIONAL INC | 0.004054 |
| SWISS LIFE HOLDING AG | 0.001534 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.044737 |
| IHI CORP | 0.055427 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058891 |
| ROCHE HOLDING AG | 0.037958 |
| BIONTECH SE | 0.0051 |
| IDEMITSU KOSAN CO LTD ORD | 0.043462 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009458 |
| BANK OF MONTREAL | 0.039014 |
| HYDRO ONE LTD | 0.017089 |
| SIEMENS HEALTHINEERS AG | 0.01599 |
| OSAKA GAS CO LTD | 0.019422 |
| SAP SE | 0.055313 |
| DHL GROUP | 0.051877 |
| SANTANDER BANK POLSKA SA | 0.002088 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123505 |
| FERROVIAL SE | 0.025802 |
| SUN LIFE FINANCIAL INC | 0.03052 |
| ROGERS COMMUNICATIONS INC-B | 0.020483 |
| SOLVAY SA | 0.003865 |
| MONOTARO CO LTD | 0.013339 |
| SARTORIUS STEDIM BIOTECH SA | 0.001499 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050473 |
| CANADIAN TIRE CORP-CLASS A | 0.002765 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005696 |
| TOYOTA MOTOR CORP | 0.5696 |
| JAPAN POST BANK CO LTD | 0.073334 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.30847 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031125 |
| LUNDIN GOLD INC | 0.005327 |
| DBS GROUP HOLDINGS LTD | 0.108347 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032118 |
| MARUBENI CORP ORD | 0.078487 |
| EISAI | 0.01386 |
| RYANAIR HOLDINGS PLC | 0.05499 |
| LINK REIT | 0.140226 |
| SOMPO HOLDINGS INC | 0.048906 |
| RENESAS ELECTRONICS CORP | 0.088076 |
| SEATRIUM LTD | 0.174416 |
| CVC CAPITAL PARTNERS PLC | 0.034918 |
| SSAB AB | 0.011596 |
| SECOM CO LTD ORD | 0.022446 |
| AUMOVIO SE | 0.002918 |
| SWIRE PACIFIC LTD ORD B | 0.040263 |
| ORSTED A/S | 0.024991 |
| DNB BANK ASA | 0.04425 |
| HANG SENG BANK LTD ORD | 0.038341 |
| KOBE BUSSAN CO LTD | 0.007636 |
| DAIFUKU CO LTD | 0.017789 |
| TOKIO MARINE HOLDINGS INC | 0.094358 |
| MELROSE INDUSTRIES PLC | 0.068085 |
| CD PROJEKT RED | 0.003737 |
| T&D HOLDINGS INC ORD | 0.027845 |
| NATIONAL BANK OF CANADA | 0.021113 |
| DANSKE BANK A/S | 0.034801 |
| CYBERAGENT INC | 0.022337 |
| SCHINDLER HOLDING AG | 0.002198 |
| BANCO SANTANDER SA | 0.792827 |
| ENEL SPA | 0.415002 |
| ALTAGAS LTD | 0.016066 |
| LOBLAW COMPANIES LTD. | 0.029229 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008276 |
| KBC GROUPE SA | 0.013505 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009503 |
| GFL ENVIRONMENTAL INC | 0.011155 |
| NIKON CORP ORD | 0.014424 |
| STANLEY ELECTRIC CO LTD | 0.005998 |
| ICL GROUP LTD | 0.037722 |
| ISUZU MOTORS LTD | 0.030075 |
| IBERDROLA SA | 0.297626 |
| SCHINDLER HOLDING AG ORD | 0.001068 |
| EVOLUTION AB | 0.007569 |
| CHIBA BANK LTD ORD | 0.033833 |
| RICOH CO LTD | 0.028106 |
| TOKYO CENTURY CORP | 0.008856 |
| CGI INC - CLASS A | 0.010741 |
| MERCEDES-BENZ GROUP AG | 0.037446 |
| TRELLEBORG AB CLASS B | 0.010776 |
| CAPITALAND ASCENDAS REIT | 0.203402 |
| DIETEREN GROUP | 0.001127 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010214 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016196 |
| KAWASAKI KISEN KAISHA LTD | 0.019536 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021336 |
| MBANK SA | 0.000708 |
| JAPAN AIRLINES CO LTD | 0.023202 |
| NITORI HOLDINGS CO LTD | 0.020469 |
| LM ERICSSON TELEFON AB CLASS B | 0.158645 |
| MARKS AND SPENCER GROUP PLC | 0.109232 |
| WSP GLOBAL INC | 0.007047 |
| GSK PLC | 0.220684 |
| OJI PAPER CO LTD | 0.042918 |
| KGHM POLSKA MIEDZ SA | 0.007372 |
| NORDNET AB (PUBL) | 0.007568 |
| BARRICK MINING CORP | 0.092345 |
| SWISSCOM AG | 0.001373 |
| MERCK KGAA | 0.006983 |
| INTERTEK GROUP PLC | 0.00848 |
| CASTELLUM AB | 0.018887 |
| AIR WATER INC | 0.010922 |
| ETORO GROUP LTD | 0.001234 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002058 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001184 |
| STANTEC INC | 0.00615 |
| CELLEBRITE DI LTD | 0.006297 |
| TERNA SPA | 0.075823 |
| INDUSTRIVARDEN AB CLASS A | 0.005805 |
| GILDAN ACTIVEWEAR INC | 0.007182 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008445 |
| TOKYO METRO CO LTD | 0.0157 |
| COMPASS GROUP PLC | 0.091732 |
| HEXAGON AB CLASS B | 0.111373 |
| AGC INC | 0.010456 |
| HUSQVARNA AB | 0.020831 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01133 |
| FINECOBANK BANCA FINECO SPA | 0.033023 |
| CDN. UTILITIES LTD A | 0.00678 |
| UNILEVER PLC | 0.130622 |
| PRUDENTIAL PLC | 0.139594 |
| WEIR GROUP PLC | 0.014014 |
| ARGENX SE - ADR | 0.003285 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0019 |
| ASM INTERNATIONAL NV | 0.002481 |
| OPERA LTD | 0.004837 |
| PRYSMIAN SPA | 0.01524 |
| EMPIRE CO LTD A | 0.006847 |
| SEMBCORP INDUSTRIES LTD | 0.048642 |
| YARA INTERNATIONAL ASA | 0.008305 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055239 |
| ASTELLAS PHARMA INC | 0.096521 |
| TOTO LTD | 0.008253 |
| ESSITY AB CLASS B | 0.032202 |
| ENI SPA | 0.110985 |
| OPEN HOUSE GROUP CO LTD | 0.004047 |
| SCREEN HOLDINGS CO LTD | 0.004531 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024409 |
| BARRATT REDROW PLC | 0.072462 |
| VOLKSWAGEN AG | 0.001547 |
| AAK AB | 0.009484 |
| ABN AMRO BANK NV | 0.02703 |
| VONOVIA SE | 0.038432 |
| CAPGEMINI SA | 0.008438 |
| USS CO (TOKAI) LTD ORD | 0.018611 |
| SGS SA | 0.008994 |
| ASSECO POLAND SA | 0.003019 |
| SHARP CORP | 0.014981 |
| ORANGE SA | 0.10098 |
| HEINEKEN HOLDING NV | 0.006641 |
| JFE HOLDINGS INC | 0.031823 |
| HUHTAMAKI OYJ | 0.005639 |
| ELBIT SYSTEMS LTD | 0.001444 |
| HK ELECTRIC INVESTMENTS LTD | 0.122246 |
| NESTE CORPORATION | 0.023189 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007807 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011817 |
| TOKYO ELECTRON LTD ORD | 0.024439 |
| INDUSTRIVAERDEN AB ORD C | 0.00824 |
| DEUTSCHE BOERSE AG | 0.009835 |
| PERSOL HOLDINGS CO LTD | 0.097192 |
| CARLSBERG AS CLASS B | 0.004873 |
| AERCAP HOLDINGS NV | 0.009433 |
| NIPPON STEEL CORP | 0.271233 |
| BANK LEUMI LE-ISRAEL ORD | 0.080552 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031113 |
| GRAB HOLDINGS LTD - CL A | 0.143754 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032574 |
| HANNOVER RUCK SE | 0.003246 |
| NESTLE SA | 0.139038 |
| TRYG AS | 0.018029 |
| OBIC CO LTD ORD | 0.01758 |
| PANASONIC HOLDINGS CORP | 0.120022 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006395 |
| SIKA AG | 0.008217 |
| TELEFONICA SA | 0.213564 |
| SUNCOR ENERGY INC | 0.066337 |
| RWE AG | 0.03618 |
| RHEINMETALL AG | 0.002472 |
| TECK RESOURCES LIMITED CLASS B | 0.023706 |
| HENDERSON LAND DEVELOPMENT ORD | 0.071125 |
| KINGFISHER PLC | 0.095074 |
| JAPAN POST INSURANCE CO LTD | 0.009593 |
| TOKYU CORP | 0.026757 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024925 |
| ALIMENTATION COUCHE-TARD INC | 0.038443 |
| SMC CORP ORD | 0.003053 |
| SOFTBANK GROUP CORP | 0.053288 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000386 |
| WHARF HOLDINGS LTD ORD | 0.051666 |
| ICG PLC | 0.015626 |
| GJENSIDIGE FORSIKRING ASA | 0.009785 |
| HIROSE ELECTRIC CO LTD ORD | 0.001558 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006767 |
| ICON PLC | 0.004337 |
| HONDA MOTOR | 0.249615 |
| IVANHOE MINES LTD | 0.038658 |
| CCL INDUSTRIES INC | 0.007692 |
| MATSUKIYOCOCOKARA & CO | 0.018038 |
| AXA SA | 0.092594 |
| QUEBECOR INC - CL B | 0.008291 |
| AJINOMOTO CO INC | 0.046353 |
| ADMIRAL GROUP PLC | 0.012697 |
| SIEMENS ENERGY AG | 0.035005 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008509 |
| INPEX CORP | 0.04577 |
| PEMBINA PIPELINE CORP | 0.031384 |
| THULE GROUP AB/THE | 0.005827 |
| INPOST SA | 0.012911 |
| ARCELORMITTAL SA | 0.022787 |
| SAMPO OYJ CLASS A | 0.13331 |
| STOREBRAND ASA | 0.021645 |
| SECTRA AB-B SHS | 0.007109 |
| LIFCO AB | 0.012168 |
| WALLENIUS WILHELMSEN ASA | 0.005483 |
| NISSHIN SEIFUN GROUP INC | 0.013186 |
| HALEON PLC | 0.485614 |
| ZOZO INC | 0.021348 |
| SPAREBANKEN NORGE | 0.007762 |
| ANDRITZ AG | 0.003848 |
| AISIN CORP | 0.026791 |
| HULIC CO LTD | 0.02973 |
| AIRPORT CITY LTD. | 0.003098 |
| FRESENIUS SE & CO KGAA | 0.022233 |
| TOHO CO LTD ORD | 0.005856 |
| TOKYO GAS CO LTD | 0.01735 |
| YAKULT HONSHA CO LTD ORD | 0.014394 |
| BUDWEISER BREWING CO APAC LTD | 0.091471 |
| BRITISH AMERICAN TOBACCO PLC | 0.112449 |
| ASAHI INTECC CO LTD | 0.011528 |
| TELENOR ASA | 0.034039 |
| DEUTSCHE TELEKOM AG | 0.174468 |
| NIPPON BUILDING FUND INC. | 0.000449 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009079 |
| SECURITAS AB CLASS B | 0.027132 |
| OMV AG | 0.007641 |
| MITSUBISHI CORP | 0.181325 |
| XERO LTD | 0.00865 |
| NEC CORP ORD | 0.067092 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018584 |
| THALES SA | 0.004688 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047187 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047461 |
| TC ENERGY CORP | 0.05614 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.307079 |
| ALAMOS GOLD INC | 0.022319 |
| KNORR-BREMSE AG | 0.003571 |
| ATKINSREALIS GROUP INC | 0.009362 |
| J SAINSBURY PLC | 0.093214 |
| BROOKFIELD CORP | 0.081208 |
| MAINFREIGHT LTD | 0.004475 |
| ORION OYJ CLASS B | 0.005804 |
| RB GLOBAL INC | 0.009974 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006977 |
| MITSUBISHI CHEMICAL GROUP | 0.070208 |
| WH GROUP LTD | 0.410286 |
| CANADIAN NATURAL RESOURCES | 0.110552 |
| VOLVO AB ORD A | 0.010264 |
| M&G PLC | 0.129905 |
| SHIN-ETSU CHEMICAL CO LTD | 0.090474 |
| SEGA SAMMY HOLDINGS INC | 0.00827 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010635 |
| ROYAL BANK OF CANADA | 0.07621 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017151 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030945 |
| TSURUHA HOLDINGS INC ORD | 0.008548 |
| BUDIMEX | 0.000688 |
| CONTINENTAL AG | 0.005837 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021559 |
| CONSTELLATION SOFTWARE INC | 0.00108 |
| MIVNE REAL ESTATE KD LTD | 0.030765 |
| SINGAPORE TECH ENGINEERING | 0.082048 |
| OVERSEA-CHINESE BANKING CORP | 0.173536 |
| UNICREDIT SPA | 0.075795 |
| ASML HOLDING NV | 0.020833 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040624 |
| TAKEDA PHARMACEUTICAL | 0.082972 |
| MERCURY NZ LTD | 0.035753 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050276 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007749 |
| SEA LTD | 0.015924 |
| FRONTLINE PLC | 0.007725 |
| SUMITOMO | 0.057445 |
| COMMERZBANK AG | 0.050182 |
| DOLLARAMA INC | 0.014577 |
| COLOPLAST AS CLASS B | 0.007013 |
| KOKUSAI ELECTRIC CORP | 0.007593 |
| HSBC HOLDINGS PLC | 0.94324 |
| SWISS RE AG | 0.015712 |
| ENGIE SA | 0.094578 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116708 |
| LIXIL GROUP CORP | 0.015038 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| ACOM CO LTD ORD | 0.020523 |
| DSM FIRMENICH AG | 0.013489 |
| SEKISUI HOUSE LTD ORD | 0.032267 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066267 |
| AGEAS SA NV | 0.009678 |
| DAIICHI SANKYO CO LTD ORD | 0.092974 |
| HEIDELBERG MATERIALS AG | 0.006858 |
| BIG SHOPPING CENTERS LTD. | 0.000848 |
| NIPPON YUSEN KK | 0.022387 |
| INFINEON TECHNOLOGIES AG | 0.07038 |
| NORDIC SEMICONDUCTOR ASA | 0.008908 |
| NIBE INDUSTRIER AB | 0.079698 |
| CALBEE INC ORD | 0.004194 |
| TOYOTA INDUSTRIES CORP ORD | 0.009059 |
| HOYA CORP ORD | 0.018141 |
| FATTAL HOLDINGS 1998 LTD | 0.000361 |
| SHIMAMURA CORP ORD | 0.002548 |
| LASERTEC CORP | 0.004236 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024382 |
| TELIA CO AB | 0.12181 |
| SHISEIDO CO LTD | 0.021155 |
| TOYO SUISAN KAISHA LTD | 0.004932 |
| NICHIREI CORP ORD | 0.011452 |
| NIPPON EXPRESS HOLDINGS CO | 0.011951 |
| SOCIETE GENERALE SA CLASS A | 0.038617 |
| DR ING HC F PORSCHE AG | 0.005957 |
| NATIONAL GRID PLC | 0.26478 |
| AGNICO-EAGLE MINES | 0.0273 |
| FERRARI NV | 0.006562 |
| SAPUTO INC | 0.012943 |
| ATLAS COPCO AB | 0.081278 |
| AIR LIQUIDE SA | 0.030403 |
| ZURICH INSURANCE GROUP AG | 0.007835 |
| ATLAS COPCO AB CLASS A | 0.136801 |
| AMADA CO LTD | 0.016834 |
| SWECO AB-B S | 0.009769 |
| CK HUTCHISON HOLDINGS LTD | 0.143508 |
| EPIROC AB-A | 0.033564 |
| NINTENDO CO LTD | 0.062193 |
| NOVARTIS AG | 0.102633 |
| NISSAN MOTOR CO LTD ORD | 0.119244 |
| BROTHER INDUSTRIES LTD ORD | 0.013583 |
| EXPERIAN PLC | 0.049604 |
| JERONIMO MARTINS SGPS SA | 0.014852 |
| L OREAL SA | 0.01207 |
| NEXON CO. LTD | 0.017093 |
| MITSUBISHI ELECTRIC CORP | 0.104214 |
| TBS HOLDINGS INC | 0.007019 |
| INVESTOR AB ORD A | 0.027264 |
| BP PLC | 0.779343 |
| CENTRICA PLC | 0.262793 |
| ADYEN NV | 0.001496 |
| SANWA HOLDINGS CORP | 0.010069 |
| PUBLICIS GROUPE SA | 0.01236 |
| CITY DEVELOPMENTS LTD ORD | 0.021136 |
| ORLEN SA | 0.031434 |
| ELISA OYJ CLASS A | 0.007593 |
| WIENERBERGER AG | 0.00582 |
| ABB LTD-REG | 0.0856 |
| SIEMENS AG | 0.039997 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0028 |
| GIVAUDAN SA | 0.000498 |
| NIPPON SANSO HOLDINGS CORP | 0.010081 |
| TAISEI CORP ORD | 0.008699 |
| DSV AS | 0.010254 |
| NH FOODS LTD | 0.004579 |
| PROSUS NV | 0.069053 |
| KDDI CORP (DDI) ORD | 0.156819 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025641 |
| GEBERIT AG | 0.001757 |
| HITACHI LTD | 0.235373 |
| MEBUKI FINANCIAL GROUP INC | 0.049287 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080353 |
| ANTOFAGASTA PLC | 0.018692 |
| NISSAN CHEMICAL CORP | 0.006865 |
| GMO PAYMENT GATEWAY INC | 0.002373 |
| TOEI ANIMATION CO LTD | 0.002521 |
| BAE SYSTEMS PLC | 0.162893 |
| HASEKO CORP ORD | 0.013759 |
| MEIJI HOLDINGS CO LTD | 0.013027 |
| NATWEST GROUP PLC | 0.421581 |
| BANK OF IRELAND GROUP PLC | 0.052112 |
| LEGRAND SA | 0.013606 |
| GLOBAL-E ONLINE LTD | 0.005324 |
| NEXI SPA | 0.027937 |
| RESONAC HOLDINGS CORP | 0.009557 |
| VIENNA INSURANCE GROUP AG | 0.001904 |
| PARTNERS GROUP HOLDING AG | 0.001164 |
| OMRON CORP ORD | 0.009491 |
| KINROSS GOLD CORP | 0.065632 |
| ORACLE CORP JAPAN ORD | 0.001799 |
| SEGRO PLC | 0.06695 |
| Var Energi ASA | 0.047434 |
| YAMAHA CORP ORD | 0.019265 |
| WIX.COM LTD | 0.002906 |
| SSE PLC | 0.059732 |
| FIRST QUANTUM MINERALS LTD | 0.036375 |
| BAYERISCHE MOTOREN WERKE AG | 0.014901 |
| MOWI ASA | 0.023925 |
| NORDEA BANK ABP | 0.170509 |
| EVN AG | 0.001917 |
| PLUS500 LTD | 0.003679 |
| DENTSU GROUP INC | 0.010573 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013988 |
| HOLMEN AB | 0.00404 |
| AIB GROUP PLC | 0.112111 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.272259 |
| GENMAB A/S | 0.003336 |
| ASSA ABLOY AB CLASS B | 0.052469 |
| MIZUHO FINANCIAL GROUP INC | 0.134428 |
| GLENCORE PLC | 0.522931 |
| KEPPEL CORP LTD ORD | 0.074683 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029984 |
| SG HOLDINGS CO LTD | 0.014818 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01913 |
| ENEOS HOLDINGS INC | 0.143489 |
| RAKUTEN GROUP INC | 0.077639 |
| CLP HOLDINGS LTD | 0.097812 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034555 |
| HOLCIM LTD | 0.026092 |
| XINYI GLASS HOLDINGS CO LTD | 0.092759 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01428 |
| ADIDAS AG | 0.008956 |
| MAPLETREE INDUSTRIAL TRUST | 0.111727 |
| STRAUSS GROUP LTD ORD A | 0.002833 |
| VERBUND AG | 0.003567 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000376 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06447 |
| AP MOLLER MAERSK AS CLASS B | 0.000237 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07025 |
| YAMAHA MOTOR CO LTD ORD | 0.046962 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062333 |
| STORA ENSO OYJ CLASS R | 0.029941 |
| HENKEL AG & CO KGAA PREF | 0.008908 |
| KYOCERA CORP ORD | 0.071918 |
| TENARIS SA | 0.018098 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007744 |
| KUBOTA CORP | 0.050949 |
| BANCO BPM SPA | 0.059502 |
| RECRUIT HOLDINGS CO LTD | 0.078918 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085686 |
| NICE LTD | 0.003418 |
| NOMURA HOLDINGS INC ORD | 0.162901 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009639 |
| AUCKLAND INTL AIRPORT LTD | 0.091225 |
| MINEBEA MITSUMI INC | 0.017978 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009986 |
| AIA GROUP LTD | 0.574047 |
| KERING SA | 0.003831 |
| KIKKOMAN CORP ORD | 0.04017 |
| LPP SA | 0.00006 |
| SWEDBANK AB CLASS A | 0.046368 |
| SYMRISE AG | 0.007175 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000222 |
| ESSILORLUXOTTICA | 0.015819 |
| EDP ENERGIAS DE PORTUGAL SA | 0.160136 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004609 |
| SINGAPORE AIRLINES LTD ORD | 0.072718 |
| WILMAR INTERNATIONAL LTD | 0.094164 |
| SAAB AB CLASS B | 0.016633 |
| TESCO PLC | 0.355149 |
| POWER CORP OF CANADA | 0.029084 |
| PEARSON PLC | 0.033879 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029981 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035211 |
| ROHM CO LTD ORD | 0.018051 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.185591 |
| KINGSPAN GROUP PLC | 0.008274 |
| ACKERMANS & VAN HAAREN NV | 0.001182 |
| KURITA WATER INDUSTRIES LTD | 0.006075 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002737 |
| BEIJER REF AB | 0.020253 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083629 |
| TREND MICRO INC | 0.00672 |
| KOMATSU LTD | 0.048057 |
| TOWER SEMICONDUCTOR LTD | 0.006008 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006192 |
| BCE INC | 0.0498 |
| HAFNIA LTD | 0.014676 |
| INFORMA PLC | 0.070556 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035853 |
| CAIXABANK SA | 0.186493 |
| TERUMO CORP | 0.072554 |
| DAIKIN INDUSTRIES LTD ORD | 0.014696 |
| CAMECO CORP | 0.023438 |
| AVANZA BANK H | 0.006427 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005529 |
| HEINEKEN NV | 0.015531 |
| DELEK GROUP LTD ORD | 0.000497 |
| FANUC CORP | 0.049779 |
| KYOWA KIRIN CO LTD | 0.012675 |
| UNITED OVERSEAS BANK LTD | 0.069079 |
| STRABAG SE | 0.000901 |
| LEROY SEAFOOD GROUP ASA | 0.014499 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.386017 |
| PANDORA A/S | 0.00417 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.528451 |
| INFRATIL LTD | 0.048875 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005567 |
| AMOT INVESTMENTS LTD. | 0.013443 |
| AUTOSTORE HOLDINGS LTD | 0.057623 |
| SONY GROUP CORP | 0.32511 |
| KONE OYJ CLASS B | 0.017921 |
| TOMRA SYSTEMS ASA | 0.012606 |
| MITSUI CHEMICALS INC | 0.009601 |
| EXOR NV | 0.004028 |
| ING GROEP NV | 0.161536 |
| SONY FINANCIAL GROUP INC | 0.32511 |
| AZRIELI GROUP LTD ORD | 0.001975 |
| YASKAWA ELECTRIC CORP ORD | 0.012373 |
| KYOTO FINANCIAL GROUP INC | 0.015843 |
| UNIVERSAL MUSIC GROUP NV | 0.050817 |
| SARTORIUS AG PREF | 0.00133 |
| AIRBUS SE | 0.031716 |
| AXFOOD AB | 0.005853 |
| MAPLETREE LOGISTICS TRUST | 0.184087 |
| ASAHI KASEI CORP | 0.066672 |
| MIGDAL INSURANCE CO LTD ORD | 0.025524 |
| RAKUTEN BANK ORD | 0.004784 |
| EMERA INC COM | 0.01608 |
| ARC RESOURCES LTD | 0.031512 |
| SHIONOGI & CO LTD ORD | 0.04104 |
| UBS GROUP AG | 0.171333 |
| SYENSQO SA | 0.003793 |
| ROYAL KPN NV | 0.176196 |
| WOLTERS KLUWER NV | 0.012741 |
| SPAREBANK 1 SMN | 0.006665 |
| SANDS CHINA LTD | 0.131046 |
| KEYENCE CORP ORD | 0.009936 |
| MITSUI FUDOSAN CO LTD ORD | 0.14758 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
| SHIMANO INC | 0.004112 |
| MISUMI GROUP INC ORD | 0.015394 |
| CHINA GAS HOLDINGS LTD | 0.145926 |
| FINANCIERE DE TUBIZE SA | 0.001037 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005926 |
| NUTRIEN LTD | 0.026338 |
| HAPAG-LLOYD AG | 0.000342 |
| SINO LAND CO LTD ORD | 0.195926 |
| SHAPIR ENGINEERING AND INDUS | 0.007675 |
| MUNICH REINSURANCE COMPANY | 0.007058 |
| EQUINOR ASA | 0.031775 |
| KEWPIE (QP) CORP ORD | 0.005567 |
| SUZUKI MOTOR CORP ORD | 0.085789 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.621921 |
| HONG KONG & CHINA GAS LTD ORD | 0.586379 |
| SEIKO EPSON CORP ORD | 0.014417 |
| EMBRACER GROUP AB | 0.007755 |
| AKER BP ASA | 0.01658 |
| PRADA SPA | 0.02769 |
| GENTING SINGAPORE PLC | 0.306415 |
| JAPAN EXCHANGE GROUP INC | 0.055637 |
| CELESTICA INC | 0.006135 |
| BANCA MEDIOLANUM SPA | 0.010991 |
| SAFRAN SA | 0.018987 |
| GROUPE BRUXELLES LAMBERT SA | 0.004037 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049002 |
| ABC MART INC ORD | 0.00495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023769 |
| H&M HENNES & MAURITZ AB CLASS B | 0.029629 |
| PROTECTOR FORSIKRING ASA | 0.002891 |
| STMICROELECTRONICS NV | 0.034855 |
| KAO CORP | 0.024414 |
| ORKLA ASA | 0.040219 |
| JAPAN POST HOLDINGS CO LTD | 0.093297 |
| SUMITOMO FORESTRY CO LTD | 0.026949 |
| KONAMI GROUP CORP | 0.005169 |
| FORTIS INC | 0.027099 |
| KOITO MANUFACTURING CO LTD ORD | 0.011056 |
| TAYLOR WIMPEY PLC | 0.191131 |
| FUJIFILM HOLDINGS CORP ORD | 0.062856 |
| AZELIS GROUP NV | 0.006173 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028078 |
| SOFTBANK CORP | 1.518615 |
| NITERRA CO LTD | 0.008508 |
| DCC PLC | 0.005316 |
| KEYERA CORP | 0.012339 |
| ROLLS-ROYCE HOLDING PLC | 0.457051 |
| RELX PLC | 0.09887 |
| BRIDGESTONE CORP ORD | 0.029623 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001753 |
| INDUTRADE AB | 0.014433 |
| TELECOM ITALIA SPA SVGS NCV | 0.325769 |
| CHINA MENGNIU DAIRY CO LTD | 0.159316 |
| NEXT VISION STABILIZED SYSTE | 0.002693 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024963 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.168124 |
| ANGLO AMERICAN PLC | 0.053983 |
| FORTUM OYJ | 0.023293 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003459 |
| ALFA LAVAL AB | 0.015237 |
| MONDAY.COM LTD | 0.002129 |
| KYUSHU RAILWAY COMPANY | 0.007592 |
| SHELL PLC | 0.318813 |
| ONEX CORP | 0.003068 |
| MELISRON LTD ORD | 0.001343 |
| SUN HUNG KAI PROPERTIES | 0.071725 |
| SBI HOLDINGS INC ORD | 0.014677 |
| EPIROC AB-B | 0.020374 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004845 |
| METRO INC -A | 0.011764 |
| HANG LUNG PROPERTIES LTD ORD | 0.093049 |
| WASTE CONNECTIONS INC | 0.013918 |
| CAE INC | 0.017291 |
| SPIRAX GROUP PLC | 0.00397 |
| MAKITA CORP ORD | 0.012916 |
| MAZDA MOTOR CORP ORD | 0.031089 |
| BAYER AG | 0.053095 |
| LY CORP | 0.133761 |
| SHOPIFY INC | 0.063371 |
| CANON INC | 0.048641 |
| METAPLANET INC | 0.029311 |
| WEST FRASER TIMBER CO LTD | 0.002772 |
| EBARA CORP ORD | 0.024956 |
| SOFINA SA | 0.000865 |
| ENDESA SA | 0.017092 |
| CONTACT ENERGY LTD | 0.04285 |
| LATOUR INVESTMENT AB ORD B | 0.007285 |
| NEXT PLC | 0.006157 |
| CYBERARK SOFTWARE | 0.002569 |
| KURARAY CO LTD | 0.015723 |
| BANK POLSKA KASA OPIEKI SA | 0.009532 |
| SHIMADZU CORP ORD | 0.012585 |
| TEVA PHARMACEUTICAL IND LTD | 0.061676 |
| AP MOLLER MAERSK A/S ORD A | 0.000144 |
| HALMA PLC | 0.020349 |
| ADVANTEST CORP ORD | 0.039635 |
| SAGAX AB-D | 0.006096 |
| BASF SE | 0.048236 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042177 |
| TOYOTA TSUSHO CORP ORD | 0.035639 |
| SUBARU CORP | 0.030684 |
| HAMAMATSU PHOTONICS KK ORD | 0.015947 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012078 |
| LEONARDO SPA | 0.021641 |
| UNITED UTILITIES PLC | 0.036851 |
| CHOICE PROPERTIES REI | 0.014929 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.093091 |
| 3I GROUP PLC ORD | 0.051676 |
| VESTAS WIND SYSTEMS A/S | 0.05437 |
| ENBRIDGE INC | 0.117784 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001905 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022694 |
| RINNAI CORP ORD | 0.005594 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01754 |
| OBAYASHI CORP ORD | 0.03544 |
| GALDERMA GROUP AG | 0.005852 |
| NTT INC | 2.896607 |
| FAST RETAILING CO LTD ORD | 0.009468 |
| HENKEL AG & CO KGAA BEARER SH | 0.005201 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046348 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016199 |
| OPEN TEXT CORP | 0.013778 |
| SKF AB CLASS B | 0.018232 |
| MITSUBISHI MOTORS CORP ORD | 0.034216 |
| CK ASSET HOLDINGS LTD | 0.097643 |
| ELIA GROUP SA/NV | 0.002202 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080528 |
| TOURMALINE OIL CORP | 0.019537 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000968 |
| ORIX CORP ORD | 0.061404 |
| YAMAZAKI BAKING CO LTD | 0.007156 |
| SUMITOMO MITSUI FINANCIAL GR | 0.2073 |
| KESKO OYJ CLASS B | 0.014559 |
| BUNZL PLC | 0.017606 |
| FOSUN INTERNATIONAL LTD | 0.112191 |
| LONZA GROUP AG | 0.003794 |
| ERSTE GROUP BANK AG | 0.016363 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.021331 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014313 |
| YAMATO HDG. | 0.014641 |
| KERRY GROUP PLC-A | 0.007996 |
| SHIMIZU CORP ORD | 0.028986 |
| FASTIGHETS BALDER AB CLASS B | 0.036097 |
| VINCI SA | 0.025816 |
| MERIDIAN ENERGY LTD | 0.069209 |
| MTU AERO ENGINES AG | 0.002901 |
| FUJITSU LTD ORD | 0.097337 |
| AKER ASA CLASS A | 0.001194 |
| THOMSON REUTERS CORP | 0.007388 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008746 |
| NIDEC CORP ORD | 0.048326 |
| ALLIANZ SE | 0.02087 |
| SWIRE PROPERTIES LTD | 0.05596 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003204 |
| FUJIKURA LTD | 0.013073 |
| LEGAL & GENERAL GROUP PLC ORD | 0.308931 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073557 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001555 |
| DIAGEO PLC | 0.120084 |
| BNP PARIBAS SA | 0.053943 |
| SUMITOMO CHEMICAL CO LTD | 0.077346 |
| STRAUMANN HOLDING AG | 0.005757 |
| KANSAI ELECTRIC POWER CO ORD | 0.04862 |
| NATURGY ENERGY GROUP SA | 0.00569 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.143321 |
| BT GROUP PLC | 0.324923 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.034963 |
| BARCLAYS PLC | 0.765394 |
| Camtek Ltd | 0.001509 |
| SWIRE PACIFIC LTD ORD A | 0.019791 |
| NGK INSULATORS LTD ORD | 0.012739 |
| DAIWA SECURITIES GROUP INC ORD | 0.07069 |
| SNAM SPA | 0.110653 |
| A2 MILK CO LTD | 0.036604 |
| SHUFERSAL LTD ORD B | 0.014375 |
| MTR CORPORATION LTD | 0.084912 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004538 |
| GREAT WEST LIFECO | 0.014721 |
| SPARK NEW ZEALAND LTD | 0.100586 |
| ALCON INC | 0.026566 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.030714 |
| ASSOCIATED BRITISH FOODS PLC | 0.016062 |
| MONCLER SPA | 0.011502 |
| NITTO DENKO CORP | 0.037637 |
| POWER ASSETS HOLDINGS LTD | 0.073683 |
| VOLVO CAR AB-B W/I | 0.025104 |
| BANK HAPOALIM BM ORD | 0.07072 |
| CCC SA | 0.002776 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006814 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.124542 |
| CELLNEX TELECOM SA | 0.031268 |
| JD SPORTS FASHION PLC | 0.130475 |
| SYSMEX CORP ORD | 0.025734 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009289 |
| HANKYU HANSHIN HOLDINGS INC | 0.012695 |
| MAGNA INTERNATIONAL INC | 0.01412 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103207 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027815 |
| DENSO CORP ORD | 0.089375 |
| AEON CO LTD ORD | 0.129236 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002431 |
| WAREHOUSES DE PAUW SCA | 0.009925 |
| GETINGE AB CLASS B | 0.011752 |
| AVIVA PLC | 0.165214 |
| HIKMA PHARMACEUTICALS PLC | 0.00857 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.436452 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075523 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044208 |
| VOLKSWAGEN AG PREF | 0.011144 |
| RIO TINTO PLC | 0.057879 |
| SPAREBANK 1 SR NORGE ASA | 0.011172 |
| ASSICURAZIONI GENERALI SPA | 0.048412 |
| A2A SPA | 0.084032 |
| SMITH & NEPHEW PLC | 0.047328 |
| TALANX AG | 0.003252 |
| JAPAN TOBACCO | 0.059881 |