Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index NTR 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 net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRJ5 |
| Bloomberg Ticker: | |
| WKN: | SL0QRJ |
Current Quotes
| Last quote (22 Jul 2025): | 2016.88 |
| Day range: | 2016.33 / 2022.17 |
| Change abs./rel.: | -2.24 / -0.11% |
| Year range: | 1639.87 / 2024.82 |
| Name | Index Shares |
|---|---|
| KURARAY CO LTD | 0.019124 |
| KONINKLIJKE PHILIPS NV | 0.052493 |
| NIPPON SANSO HOLDINGS CORP | 0.012262 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012936 |
| DINO POLSKA SA | 0.003148 |
| AGC INC | 0.012718 |
| EVOLUTION AB | 0.01025 |
| EQUINOR ASA | 0.057109 |
| DAIKIN INDUSTRIES LTD ORD | 0.017875 |
| ENBRIDGE INC | 0.143076 |
| AUCKLAND INTL AIRPORT LTD | 0.110959 |
| DHL GROUP | 0.0631 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006937 |
| MARKS AND SPENCER GROUP PLC | 0.132863 |
| AIRBUS SE | 0.038577 |
| AIR WATER INC | 0.013285 |
| ROHM CO LTD ORD | 0.021955 |
| ORKLA ASA | 0.04892 |
| KIOXIA HLDG CORP ORD | 0.005259 |
| CVC CAPITAL PARTNERS PLC | 0.042472 |
| KEPPEL CORP LTD ORD | 0.090839 |
| KINROSS GOLD CORP | 0.080068 |
| LEGRAND SA | 0.016549 |
| ASML HOLDING NV | 0.02534 |
| SCHINDLER HOLDING AG | 0.002673 |
| BAYER AG | 0.064581 |
| ROGERS COMMUNICATIONS INC-B | 0.024915 |
| PANDORA A/S | 0.005367 |
| AISIN CORP | 0.033076 |
| HUHTAMAKI OYJ | 0.006858 |
| HEXAGON AB CLASS B | 0.135468 |
| VONOVIA SE | 0.046032 |
| TERUMO CORP | 0.08825 |
| HIROSE ELECTRIC CO LTD ORD | 0.001895 |
| RAKUTEN BANK ORD | 0.005819 |
| MANULIFE FINANCIAL CORP | 0.113198 |
| ASSA ABLOY AB CLASS B | 0.06382 |
| DANONE SA | 0.041544 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003941 |
| YASKAWA ELECTRIC CORP ORD | 0.01505 |
| XINYI GLASS HOLDINGS CO LTD | 0.112826 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007532 |
| TELECOM ITALIA SPA | 0.663223 |
| OBAYASHI CORP ORD | 0.043107 |
| VERBUND AG | 0.004339 |
| BANK OF NOVA SCOTIA | 0.081862 |
| ICL GROUP LTD | 0.045837 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043313 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028572 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012423 |
| SANDS CHINA LTD | 0.159396 |
| FIRST QUANTUM MINERALS LTD | 0.044245 |
| HALMA PLC | 0.024751 |
| INVESTOR AB ORD A | 0.031529 |
| UNIPOL GRUPPO SPA | 0.024233 |
| LEONARDO SPA | 0.026323 |
| EXOR NV | 0.006284 |
| CONTINENTAL AG | 0.0071 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067808 |
| AKER ASA CLASS A | 0.001453 |
| COLOPLAST AS CLASS B | 0.008531 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01954 |
| RICOH CO LTD | 0.034187 |
| PRYSMIAN SPA | 0.018497 |
| SONY GROUP CORP | 0.395443 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001178 |
| VEND MARKETPLC ASA CLASS A | 0.004343 |
| SEGRO PLC | 0.081434 |
| TFI INTERNATIONAL INC | 0.004957 |
| EVN AG | 0.002332 |
| MEIJI HOLDINGS CO LTD | 0.015846 |
| STELLANTIS NV | 0.128606 |
| SWISS RE AG | 0.018982 |
| MAZDA MOTOR CORP ORD | 0.037815 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017014 |
| INFRATIL LTD | 0.060417 |
| SPIRAX GROUP PLC | 0.004829 |
| SWEDBANK AB CLASS A | 0.056399 |
| DIETEREN GROUP | 0.00137 |
| BRITISH AMERICAN TOBACCO PLC | 0.129418 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010272 |
| FUTU HOLDINGS LTD-ADR | 0.003809 |
| STMICROELECTRONICS NV | 0.042396 |
| SIEMENS HEALTHINEERS AG | 0.019449 |
| ALAMOS GOLD INC | 0.027147 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.469526 |
| HOYA CORP ORD | 0.022242 |
| KUBOTA CORP | 0.061972 |
| NIDEC CORP ORD | 0.05878 |
| HASEKO CORP ORD | 0.016736 |
| MURATA MANUFACTURING LTD ORD | 0.110196 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097737 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010638 |
| ABB LTD-REG | 0.105063 |
| CAPGEMINI SA | 0.010264 |
| SUBARU CORP | 0.037322 |
| RB GLOBAL INC | 0.012132 |
| TELUS CORPORATION | 0.099414 |
| DR ING HC F PORSCHE AG | 0.007246 |
| SINGAPORE AIRLINES LTD ORD | 0.087042 |
| NIPPON EXPRESS HOLDINGS CO | 0.014536 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00579 |
| J SAINSBURY PLC | 0.115316 |
| SAPUTO INC | 0.015921 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023269 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.643083 |
| GENMAB A/S | 0.004266 |
| SHIMANO INC | 0.005082 |
| FRESENIUS SE & CO KGAA | 0.027043 |
| UNILEVER PLC | 0.162215 |
| SKANSKA AB CLASS B | 0.021768 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036193 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014691 |
| SUMITOMO MITSUI FINANCIAL GR | 0.252146 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002133 |
| MITSUI CHEMICALS INC | 0.011678 |
| SINO LAND CO LTD ORD | 0.234787 |
| SHOPIFY INC | 0.076916 |
| WSP GLOBAL INC | 0.008572 |
| GLOBAL-E ONLINE LTD | 0.006475 |
| CANADIAN TIRE CORP-CLASS A | 0.003429 |
| CHIBA BANK LTD ORD | 0.041152 |
| NEXI SPA | 0.033981 |
| SYSMEX CORP ORD | 0.031301 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00942 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008634 |
| KEWPIE (QP) CORP ORD | 0.006772 |
| EQT AB | 0.0338 |
| YAMADA HOLDINGS CO LTD | 0.042661 |
| OMV AG | 0.009294 |
| INDUTRADE AB | 0.017555 |
| HANNOVER RUCK SE | 0.003948 |
| SNAM SPA | 0.134591 |
| SMITH & NEPHEW PLC | 0.057565 |
| MONDAY.COM LTD | 0.002589 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042031 |
| GLENCORE PLC | 0.64399 |
| CONVATEC GROUP PLC | 0.108587 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007723 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025107 |
| NOMURA HOLDINGS INC ORD | 0.198142 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006726 |
| BROOKFIELD CORP | 0.089671 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057396 |
| CAPITALAND INVESTMENT LTD | 0.156346 |
| JAPAN POST INSURANCE CO LTD | 0.011998 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026223 |
| ROCHE HOLDING AG ORD BRR | 0.001886 |
| IMPERIAL BRANDS PLC | 0.050285 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057729 |
| LOTUS BAKERIES | 0.000027 |
| ASTELLAS PHARMA INC | 0.117402 |
| A2A SPA | 0.102211 |
| FUJITSU LTD ORD | 0.118395 |
| RIGHTMOVE PLC | 0.051138 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001892 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037844 |
| RESONAC HOLDINGS CORP | 0.011625 |
| SHAPIR ENGINEERING AND INDUS | 0.009326 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.231954 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010548 |
| CDN. UTILITIES LTD A | 0.008236 |
| UBS GROUP AG | 0.210791 |
| AUTOSTORE HOLDINGS LTD | 0.070089 |
| NORDNET AB (PUBL) | 0.009269 |
| CONSTELLATION SOFTWARE INC | 0.001314 |
| VINCI SA | 0.031433 |
| MONDI PLC | 0.029014 |
| MAPLETREE INDUSTRIAL TRUST | 0.135897 |
| DSM FIRMENICH AG | 0.016408 |
| CAMECO CORP | 0.02851 |
| STORA ENSO OYJ CLASS R | 0.037345 |
| DELEK GROUP LTD ORD | 0.000606 |
| CHINA GAS HOLDINGS LTD | 0.177495 |
| ASAHI INTECC CO LTD | 0.014022 |
| OPEN HOUSE GROUP CO LTD | 0.004917 |
| ERSTE GROUP BANK AG | 0.019904 |
| SEVERN TRENT PLC | 0.017414 |
| KERRY GROUP PLC-A | 0.009809 |
| ADIDAS AG | 0.010893 |
| AKER BP ASA | 0.020167 |
| RED ELECTRICA CORP SA | 0.026548 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005606 |
| HONDA MOTOR | 0.303616 |
| AENA SME SA | 0.048316 |
| ANHEUSER BUSCH INBEV SA NV | 0.062746 |
| NIPPON PROLOGIS REIT INC | 0.000446 |
| TIS INC | 0.0143 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017088 |
| GMO PAYMENT GATEWAY INC | 0.002886 |
| MARUBENI CORP ORD | 0.095466 |
| HOLCIM LTD | 0.032537 |
| KDDI CORP (DDI) ORD | 0.190745 |
| EPIROC AB-A | 0.040825 |
| PEARSON PLC | 0.041939 |
| SANDVIK AB | 0.068787 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.379201 |
| KOSE CORP ORD | 0.0022 |
| BAKKAFROST P/F | 0.003269 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026784 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005519 |
| TOPPAN HOLDINGS INC | 0.016525 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| FINANCIERE DE TUBIZE SA | 0.001262 |
| ONEX CORP | 0.003814 |
| KINGSPAN GROUP PLC | 0.010064 |
| KOKUSAI ELECTRIC CORP | 0.009223 |
| OPERA LTD | 0.005816 |
| ELBIT SYSTEMS LTD | 0.00164 |
| ORIENTAL LAND CO LTD ORD | 0.071676 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003406 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00679 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054416 |
| KOITO MANUFACTURING CO LTD ORD | 0.013448 |
| SHIMIZU CORP ORD | 0.035257 |
| SIKA AG | 0.009995 |
| BEIERSDORF AG | 0.00633 |
| TELENOR ASA | 0.041403 |
| TELIA CO AB | 0.148162 |
| MAKITA CORP ORD | 0.01571 |
| DANSKE BANK A/S | 0.044021 |
| NITTO DENKO CORP | 0.045779 |
| TAISEI CORP ORD | 0.010581 |
| HKT TRUST AND HKT LTD | 0.237324 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037357 |
| TORONTO-DOMINION BANK | 0.114971 |
| WALLENIUS WILHELMSEN ASA | 0.00667 |
| NISSAN CHEMICAL CORP | 0.00835 |
| CCC SA | 0.003376 |
| 3I GROUP PLC ORD | 0.062855 |
| EMERA INC COM | 0.019559 |
| SG HOLDINGS CO LTD | 0.020065 |
| METRO INC -A | 0.014458 |
| OTSUKA CORP ORD | 0.014441 |
| VOLVO CAR AB-B W/I | 0.030535 |
| TEVA PHARMACEUTICAL IND LTD | 0.075019 |
| HAMAMATSU PHOTONICS KK ORD | 0.018362 |
| TOYOTA INDUSTRIES CORP ORD | 0.011018 |
| WARTSILA OYJ ABP | 0.031884 |
| ISRAEL CORP LTD | 0.000238 |
| AMOT INVESTMENTS LTD. | 0.014236 |
| T&D HOLDINGS INC ORD | 0.033869 |
| OBIC CO LTD ORD | 0.021384 |
| NATIONAL BANK OF CANADA | 0.025655 |
| CAIXABANK SA | 0.229699 |
| TOURMALINE OIL CORP | 0.022997 |
| SAGAX AB-B | 0.014031 |
| KOEI TECMO HOLDINGS CO LTD | 0.00743 |
| GJENSIDIGE FORSIKRING ASA | 0.011902 |
| CD PROJEKT RED | 0.004546 |
| ICON PLC | 0.005275 |
| WEIR GROUP PLC | 0.017046 |
| WAREHOUSES DE PAUW SCA | 0.011742 |
| JAPAN EXCHANGE GROUP INC | 0.067673 |
| SOJITZ CORP ORD | 0.014685 |
| SWISS LIFE HOLDING AG | 0.001878 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016916 |
| HAFNIA LTD | 0.016935 |
| PEMBINA PIPELINE CORP | 0.038128 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11289 |
| BOLLORE SE | 0.04561 |
| OLYMPUS | 0.071537 |
| TOWER SEMICONDUCTOR LTD | 0.007263 |
| NATIONAL GRID PLC | 0.32147 |
| DAIWA SECURITIES GROUP INC ORD | 0.085983 |
| SYENSQO SA | 0.004634 |
| SHIMADZU CORP ORD | 0.015307 |
| KINGFISHER PLC | 0.117161 |
| THOMSON REUTERS CORP | 0.008976 |
| LASERTEC CORP | 0.005152 |
| DAVIDE CAMPARI-MILANO NV | 0.037453 |
| HANKYU HANSHIN HOLDINGS INC | 0.015441 |
| ORION OYJ CLASS B | 0.007026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056377 |
| RECRUIT HOLDINGS CO LTD | 0.09474 |
| VIENNA INSURANCE GROUP AG | 0.002316 |
| BOUYGUES SA | 0.012714 |
| ENEL SPA | 0.504781 |
| SINGAPORE TECH ENGINEERING | 0.099798 |
| HSBC HOLDINGS PLC | 1.164071 |
| GREAT WEST LIFECO | 0.017957 |
| RIO TINTO PLC | 0.0704 |
| TOTALENERGIES SE | 0.133478 |
| SWISSCOM AG | 0.00167 |
| FRANCO-NEVADA CORP | 0.012546 |
| ARC RESOURCES LTD | 0.038394 |
| GRAB HOLDINGS LTD - CL A | 0.174853 |
| ALIMENTATION COUCHE-TARD INC | 0.04676 |
| NISSHIN SEIFUN GROUP INC | 0.016038 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00367 |
| WHITBREAD PLC | 0.011593 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114635 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027747 |
| OPC ENERGY LTD | 0.007642 |
| BRIDGESTONE CORP ORD | 0.036031 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.091861 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011299 |
| GALP ENERGIA SGPS SA CLASS B | 0.027534 |
| BANK POLSKA KASA OPIEKI SA | 0.011595 |
| ANGLO AMERICAN PLC | 0.070992 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036471 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174326 |
| AXA SA | 0.112625 |
| LY CORP | 0.174107 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029393 |
| BASF SE | 0.058671 |
| IGM FINANCIAL INC. | 0.00585 |
| SIEMENS ENERGY AG | 0.042579 |
| HONG KONG & CHINA GAS LTD ORD | 0.713233 |
| SECURITAS AB CLASS B | 0.033001 |
| ENI SPA | 0.134995 |
| CENTRICA PLC | 0.330923 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006071 |
| GSK PLC | 0.270868 |
| VEND MARKETPLC ASA CLASS B | 0.00593 |
| SOFINA SA | 0.000982 |
| GFL ENVIRONMENTAL INC | 0.014486 |
| BIG SHOPPING CENTERS LTD. | 0.00103 |
| BANK OF MONTREAL | 0.047926 |
| MITSUBISHI HC CAPITAL INC | 0.054704 |
| WHARF HOLDINGS LTD ORD | 0.062843 |
| KANSAI PAINT CO LTD | 0.009619 |
| HANG SENG BANK LTD ORD | 0.046635 |
| SHARP CORP | 0.018222 |
| VALTERRA PLATINUM LIMITED | 0.008248 |
| SANOFI SA | 0.072518 |
| MOWI ASA | 0.029101 |
| PAN AMERICAN SILVER CORP | 0.023724 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022605 |
| ASAHI KASEI CORP | 0.081095 |
| ZURICH INSURANCE GROUP AG | 0.00953 |
| HOLMEN AB | 0.004914 |
| MIVNE REAL ESTATE KD LTD | 0.03794 |
| OVERSEA-CHINESE BANKING CORP | 0.211078 |
| TOYO SUISAN KAISHA LTD | 0.005999 |
| INDUSTRIVAERDEN AB ORD C | 0.009954 |
| TOSOH CORP | 0.019696 |
| USS CO (TOKAI) LTD ORD | 0.026068 |
| SHUFERSAL LTD ORD B | 0.017485 |
| TREND MICRO INC | 0.008173 |
| TOMRA SYSTEMS ASA | 0.015333 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01738 |
| ROYAL BANK OF CANADA | 0.092846 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020861 |
| NIBE INDUSTRIER AB | 0.096939 |
| REPSOL SA | 0.075935 |
| DAIFUKU CO LTD | 0.021637 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078417 |
| CAPCOM CO LTD | 0.02199 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03506 |
| NEXON CO. LTD | 0.020791 |
| SECOM CO LTD ORD | 0.027302 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061328 |
| TERNA SPA | 0.092226 |
| JFE HOLDINGS INC | 0.038707 |
| RECORDATI SPA | 0.007105 |
| SPAREBANK 1 SR NORGE ASA | 0.013589 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008486 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.532022 |
| CAPITALAND ASCENDAS REIT | 0.233705 |
| MAGNA INTERNATIONAL INC | 0.017175 |
| EON SE | 0.145467 |
| NUTRIEN LTD | 0.032106 |
| BEIJER REF AB | 0.024635 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000457 |
| VODAFONE GROUP PLC | 1.32049 |
| ABC MART INC ORD | 0.006021 |
| WOLTERS KLUWER NV | 0.015498 |
| NORDEA BANK ABP | 0.208652 |
| SUZUKI MOTOR CORP ORD | 0.104349 |
| FOSUN INTERNATIONAL LTD | 0.136722 |
| Camtek Ltd | 0.001836 |
| NITORI HOLDINGS CO LTD | 0.004979 |
| SAMPO OYJ CLASS A | 0.153335 |
| UNICREDIT SPA | 0.092192 |
| TOKYO ELECTRON LTD ORD | 0.029726 |
| DCC PLC | 0.006499 |
| INTACT FINANCIAL CORP. | 0.011694 |
| ASTRAZENECA PLC | 0.098479 |
| IIDA GROUP HOLDINGS CO LTD | 0.010507 |
| MITSUBISHI MOTORS CORP ORD | 0.041619 |
| POWER ASSETS HOLDINGS LTD | 0.08963 |
| ASSICURAZIONI GENERALI SPA | 0.059631 |
| TSURUHA HOLDINGS INC ORD | 0.002485 |
| ANDRITZ AG | 0.004681 |
| ENEOS HOLDINGS INC | 0.17533 |
| MINEBEA MITSUMI INC | 0.021868 |
| YAMAHA CORP ORD | 0.023432 |
| CARLSBERG AS CLASS B | 0.006023 |
| GLP J-REIT/D | 0.000313 |
| GALDERMA GROUP AG | 0.007118 |
| MTU AERO ENGINES AG | 0.003528 |
| ORACLE CORP JAPAN ORD | 0.002188 |
| STRAUSS GROUP LTD ORD A | 0.003445 |
| J FRONT RETAILING CO LTD ORD | 0.016384 |
| CAE INC | 0.021001 |
| SAFRAN SA | 0.023094 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020652 |
| CONTACT ENERGY LTD | 0.05212 |
| MBANK SA | 0.000861 |
| CA IMMOBILIEN ANLAGEN AG | 0.001927 |
| ANTOFAGASTA PLC | 0.022736 |
| THALES SA | 0.005703 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080864 |
| FANUC CORP | 0.061352 |
| BANCO SANTANDER SA | 0.981652 |
| DBS GROUP HOLDINGS LTD | 0.131975 |
| DAI-ICHI LIFE HOLDINGS INC | 0.229339 |
| VOLKSWAGEN AG PREF | 0.013555 |
| LUNDIN MINING CORP | 0.045468 |
| MUNICH REINSURANCE COMPANY | 0.00879 |
| NOVA LTD | 0.001925 |
| FAST RETAILING CO LTD ORD | 0.011517 |
| WASTE CONNECTIONS INC | 0.01693 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009425 |
| SUN LIFE FINANCIAL INC | 0.037612 |
| NOVO NORDISK A/S | 0.206953 |
| M&G PLC | 0.157997 |
| WHEATON PRECIOUS METALS CORP | 0.029786 |
| BANDAI NAMCO HOLDINGS INC | 0.037763 |
| BAE SYSTEMS PLC | 0.197967 |
| SWIRE PACIFIC LTD ORD B | 0.0491 |
| ARCELORMITTAL SA | 0.027716 |
| FERRARI NV | 0.007982 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00047 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012989 |
| TAYLOR WIMPEY PLC | 0.23248 |
| SOMPO HOLDINGS INC | 0.05997 |
| SUMITOMO FORESTRY CO LTD | 0.032779 |
| HENKEL AG & CO KGAA PREF | 0.010836 |
| AXFOOD AB | 0.007119 |
| ADMIRAL GROUP PLC | 0.015444 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002957 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029657 |
| SOCIETE GENERALE SA CLASS A | 0.046971 |
| RENTOKIL INITIAL PLC | 0.165848 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002308 |
| VESTAS WIND SYSTEMS A/S | 0.066133 |
| JAPAN POST BANK CO LTD | 0.089908 |
| LPP SA | 0.000073 |
| IA FINANCIAL CORP INC | 0.00613 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002317 |
| RYANAIR HOLDINGS PLC | 0.067219 |
| INTESA SANPAOLO SPA | 0.961147 |
| METSO CORPORATION | 0.04214 |
| SGS SA | 0.010593 |
| MTR CORPORATION LTD | 0.103281 |
| SEKISUI HOUSE LTD ORD | 0.039247 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| FORTUM OYJ | 0.028333 |
| TOKYO METRO CO LTD | 0.019096 |
| STANLEY ELECTRIC CO LTD | 0.007296 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039917 |
| BARRATT REDROW PLC | 0.088501 |
| HULIC CO LTD | 0.036162 |
| CK ASSET HOLDINGS LTD | 0.118766 |
| UNICHARM CORP ORD | 0.073782 |
| NAVIGATOR COMPANY SA | 0.014039 |
| KAWASAKI KISEN KAISHA LTD | 0.023762 |
| KYOCERA CORP ORD | 0.087477 |
| CALBEE INC ORD | 0.005101 |
| HITACHI LTD | 0.286293 |
| HEINEKEN HOLDING NV | 0.008078 |
| UNITED UTILITIES PLC | 0.044823 |
| BUNZL PLC | 0.021415 |
| BARRICK MINING CORP | 0.112322 |
| DSV AS | 0.012472 |
| BAWAG GROUP AG | 0.00494 |
| HOSHIZAKI CORP | 0.00711 |
| WIX.COM LTD | 0.003535 |
| CRODA INTERNATIONAL PLC | 0.008506 |
| INFINEON TECHNOLOGIES AG | 0.085606 |
| SCHNEIDER ELECTRIC SE | 0.035499 |
| SMC CORP ORD | 0.003703 |
| MERIDIAN ENERGY LTD | 0.084181 |
| EXPERIAN PLC | 0.060292 |
| YAMATO HDG. | 0.017809 |
| RECKITT BENCKISER GROUP PLC | 0.044738 |
| MEDIOBANCA SPA | 0.033636 |
| RHEINMETALL AG | 0.002903 |
| TOHO CO LTD ORD | 0.007077 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071631 |
| VOLVO AB CLASS B | 0.098123 |
| AIRPORT CITY LTD. | 0.003768 |
| ODDITY TECH CL A ORD | 0.002132 |
| ORIX CORP ORD | 0.074687 |
| TELECOM ITALIA SPA SVGS NCV | 0.396244 |
| ARGENX SE - ADR | 0.003967 |
| GEBERIT AG | 0.00217 |
| KBC GROUPE SA | 0.016426 |
| IHI CORP | 0.009631 |
| BT GROUP PLC | 0.394691 |
| TRELLEBORG AB CLASS B | 0.013768 |
| IBIDEN CO LTD | 0.008186 |
| CREDIT AGRICOLE SA | 0.064473 |
| AVANZA BANK H | 0.007817 |
| SAP SE | 0.067279 |
| CITY DEVELOPMENTS LTD ORD | 0.025708 |
| TOYOTA MOTOR CORP | 0.692825 |
| ADVANTEST CORP ORD | 0.048209 |
| SYMRISE AG | 0.008727 |
| KONAMI GROUP CORP | 0.006287 |
| LIFCO AB | 0.0148 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011725 |
| NICE LTD | 0.004158 |
| UPM-KYMMENE OYJ | 0.034695 |
| TOKYU CORP | 0.032546 |
| FINECOBANK BANCA FINECO SPA | 0.040166 |
| NIPPON BUILDING FUND INC. | 0.000538 |
| HENKEL AG & CO KGAA BEARER SH | 0.006326 |
| ASSOCIATED BRITISH FOODS PLC | 0.019705 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043609 |
| XERO LTD | 0.009436 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039621 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003364 |
| AJINOMOTO CO INC | 0.056381 |
| BOLIDEN AB | 0.018338 |
| GETINGE AB CLASS B | 0.014295 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010066 |
| ALFA LAVAL AB | 0.018533 |
| CELESTICA INC | 0.007525 |
| YAMAZAKI BAKING CO LTD | 0.008704 |
| TBS HOLDINGS INC | 0.008537 |
| COMPASS GROUP PLC | 0.111577 |
| YAKULT HONSHA CO LTD ORD | 0.017446 |
| CLP HOLDINGS LTD | 0.118973 |
| SEIKO EPSON CORP ORD | 0.017536 |
| ORIX JREIT INC ORD | 0.000181 |
| LONZA GROUP AG | 0.004591 |
| AGEAS SA NV | 0.009966 |
| MIZUHO FINANCIAL GROUP INC | 0.163509 |
| THULE GROUP AB/THE | 0.007087 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085447 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330526 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011504 |
| MITSUI & CO LTD | 0.157975 |
| KIKKOMAN CORP ORD | 0.04886 |
| AMRIZE AG | 0.032537 |
| DOLLARAMA INC | 0.01773 |
| STOREBRAND ASA | 0.026662 |
| ALLIANZ SE | 0.025384 |
| PHOENIX HOLDINGS LTD/THE | 0.015147 |
| FIRSTSERVICE CORP | 0.002595 |
| CASTELLUM AB | 0.026713 |
| KURITA WATER INDUSTRIES LTD | 0.007389 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003329 |
| EAST JAPAN RAILWAY CO | 0.064845 |
| ASICS CORP | 0.041433 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025951 |
| CENTRAL JAPAN RAILWAY CO | 0.061222 |
| PRADA SPA | 0.033675 |
| MITSUI FUDOSAN CO LTD ORD | 0.179507 |
| SANTANDER BANK POLSKA SA | 0.002539 |
| TAKEDA PHARMACEUTICAL | 0.100922 |
| RENESAS ELECTRONICS CORP | 0.10713 |
| SWIRE PROPERTIES LTD | 0.068324 |
| CYBERAGENT INC | 0.02717 |
| YARA INTERNATIONAL ASA | 0.010102 |
| TOYOTA TSUSHO CORP ORD | 0.043349 |
| VOLKSWAGEN AG | 0.001882 |
| ESSITY AB CLASS B | 0.039742 |
| BANK LEUMI LE-ISRAEL ORD | 0.098389 |
| DEUTSCHE TELEKOM AG | 0.212212 |
| OMRON CORP ORD | 0.011545 |
| KOBE BUSSAN CO LTD | 0.009288 |
| SWECO AB-B S | 0.011883 |
| JAPAN AIRLINES CO LTD | 0.028222 |
| MISUMI GROUP INC ORD | 0.018725 |
| CYBERARK SOFTWARE | 0.003073 |
| GILDAN ACTIVEWEAR INC | 0.008774 |
| JERONIMO MARTINS SGPS SA | 0.018065 |
| WH GROUP LTD | 0.499046 |
| MONOTARO CO LTD | 0.016225 |
| KGHM POLSKA MIEDZ SA | 0.008967 |
| HERMES INTERNATIONAL SCA | 0.002128 |
| M3 (SO-NET M3) INC ORD | 0.026873 |
| EMBRACER GROUP AB | 0.009432 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012146 |
| NIKON CORP ORD | 0.017545 |
| AAK AB | 0.011536 |
| SCREEN HOLDINGS CO LTD | 0.005512 |
| IMPERIAL OIL LTD | 0.009826 |
| LEGAL & GENERAL GROUP PLC ORD | 0.383653 |
| BANCO BPM SPA | 0.077076 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104223 |
| DIAGEO PLC | 0.146062 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028202 |
| WISE PLC - A | 0.044522 |
| HALEON PLC | 0.593959 |
| HANG LUNG PROPERTIES LTD ORD | 0.111835 |
| ADDTECH AB | 0.015696 |
| BROTHER INDUSTRIES LTD ORD | 0.016522 |
| ROLLS-ROYCE HOLDING PLC | 0.557854 |
| TC ENERGY CORP | 0.068285 |
| SCHRODERS PLC ORD | 0.052324 |
| SHIONOGI & CO LTD ORD | 0.049918 |
| ALCON INC | 0.032313 |
| TRYG AS | 0.022109 |
| LIXIL GROUP CORP | 0.018291 |
| SBI HOLDINGS INC ORD | 0.017834 |
| HUSQVARNA AB | 0.025338 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| AMADEUS IT GROUP SA CLASS A | 0.029534 |
| NINTENDO CO LTD | 0.075647 |
| PLUS500 LTD | 0.004544 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008231 |
| TESCO PLC | 0.442778 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013548 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| NITERRA CO LTD | 0.010348 |
| LM ERICSSON TELEFON AB CLASS B | 0.191532 |
| KESKO OYJ CLASS B | 0.017709 |
| NIPPON STEEL CORP | 0.065982 |
| BP PLC | 0.960512 |
| KERING SA | 0.00466 |
| NTT DATA GROUP CO | 0.040787 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009978 |
| CANADIAN NATURAL RESOURCES | 0.134894 |
| SANRIO CO LTD ORD | 0.010643 |
| NIPPON YUSEN KK | 0.027829 |
| IVANHOE MINES LTD | 0.047021 |
| STRAUMANN HOLDING AG | 0.007002 |
| ING GROEP NV | 0.213667 |
| AVIVA PLC | 0.175812 |
| MITSUI O.S.K. LINES LTD | 0.022241 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.141956 |
| UCB SA | 0.007898 |
| CCL INDUSTRIES INC | 0.009393 |
| WEST JAPAN RAILWAY CO | 0.028248 |
| TELEFONICA SA | 0.259765 |
| GEORGE WESTON LTD | 0.003495 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061777 |
| JAPAN POST HOLDINGS CO LTD | 0.113481 |
| BANCA MEDIOLANUM SPA | 0.013369 |
| SEA LTD | 0.024264 |
| KNORR-BREMSE AG | 0.004344 |
| NATURGY ENERGY GROUP SA | 0.006921 |
| SPARK NEW ZEALAND LTD | 0.122347 |
| BUDIMEX | 0.000837 |
| FERROVIAL SE | 0.031205 |
| SUMITOMO CHEMICAL CO LTD | 0.094079 |
| KOMATSU LTD | 0.058453 |
| NGK INSULATORS LTD ORD | 0.015495 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008948 |
| LLOYDS BANKING GROUP PLC | 3.949958 |
| BUDWEISER BREWING CO APAC LTD | 0.111259 |
| INPOST SA | 0.015704 |
| QUEBECOR INC - CL B | 0.010171 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031275 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021334 |
| DEUTSCHE BOERSE AG | 0.011962 |
| GIVAUDAN SA | 0.000605 |
| TALANX AG | 0.003955 |
| MITSUBISHI ELECTRIC CORP | 0.126759 |
| INDUSTRIVARDEN AB CLASS A | 0.0071 |
| ACKERMANS & VAN HAAREN NV | 0.001438 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030364 |
| IBERDROLA SA | 0.38536 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034663 |
| BANK OF IRELAND GROUP PLC | 0.064946 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075818 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049412 |
| RWE AG | 0.044008 |
| CELLEBRITE DI LTD | 0.007659 |
| TELE2 AB | 0.035599 |
| WEST FRASER TIMBER CO LTD | 0.003389 |
| AZRIELI GROUP LTD ORD | 0.002402 |
| ITOCHU CORP ORD | 0.08167 |
| ZIM Integrated Shipping Services Ltd | 0.007828 |
| ISUZU MOTORS LTD | 0.038496 |
| DNB BANK ASA | 0.053823 |
| SALMAR ASA | 0.004414 |
| VOESTALPINE AG | 0.007349 |
| CK HUTCHISON HOLDINGS LTD | 0.174554 |
| ANA HOLDINGS INC | 0.029365 |
| CPI EUROPE AG | 0.002106 |
| ASHTEAD GROUP PLC | 0.028403 |
| CELLNEX TELECOM SA | 0.038032 |
| SAGAX AB-D | 0.006978 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.756465 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.373511 |
| SIEMENS AG | 0.04865 |
| CENOVUS ENERGY INC | 0.084663 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086512 |
| DENSO CORP ORD | 0.108711 |
| OPEN TEXT CORP | 0.017073 |
| KYUSHU RAILWAY COMPANY | 0.009234 |
| PHOENIX GROUP HOLDINGS | 0.049352 |
| BIONTECH SE | 0.006089 |
| DAIICHI SANKYO CO LTD ORD | 0.113922 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008288 |
| ELIA GROUP SA/NV | 0.002837 |
| SHELL PLC | 0.394522 |
| FUJIFILM HOLDINGS CORP ORD | 0.076455 |
| POWER CORP OF CANADA | 0.035416 |
| NOKIA OYJ | 0.331895 |
| ATLAS COPCO AB | 0.098861 |
| ROCHE HOLDING AG | 0.04617 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027604 |
| SANWA HOLDINGS CORP | 0.012467 |
| NEC CORP ORD | 0.081607 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00963 |
| SARTORIUS STEDIM BIOTECH SA | 0.001823 |
| STRABAG SE | 0.000979 |
| ACOM CO LTD ORD | 0.024963 |
| AGNICO-EAGLE MINES | 0.033206 |
| INTERTEK GROUP PLC | 0.010506 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089494 |
| Var Energi ASA | 0.057568 |
| JD SPORTS FASHION PLC | 0.161828 |
| FORTIS INC | 0.032962 |
| KYOWA KIRIN CO LTD | 0.015418 |
| NXP SEMICONDUCTOR NV | 0.01665 |
| HEIDELBERG MATERIALS AG | 0.008342 |
| SUMITOMO | 0.069872 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151485 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101721 |
| MERCEDES-BENZ GROUP AG | 0.045547 |
| STANDARD CHARTERED PLC | 0.127128 |
| SSAB AB | 0.014496 |
| ROYAL KPN NV | 0.214313 |
| BCE INC | 0.060573 |
| PANASONIC HOLDINGS CORP | 0.145987 |
| KEYENCE CORP ORD | 0.012085 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130909 |
| PERNOD RICARD SA | 0.01258 |
| WIENERBERGER AG | 0.007079 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039372 |
| KANSAI ELECTRIC POWER CO ORD | 0.059138 |
| KEYERA CORP | 0.015006 |
| WILMAR INTERNATIONAL LTD | 0.114535 |
| SSE PLC | 0.072654 |
| TOBU RAILWAY CO LTD | 0.012605 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051301 |
| INFORMA PLC | 0.086841 |
| SUN HUNG KAI PROPERTIES | 0.087241 |
| NOVARTIS AG | 0.129417 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053771 |
| IDEMITSU KOSAN CO LTD ORD | 0.05216 |
| ENDESA SA | 0.020789 |
| ADYEN NV | 0.00182 |
| OSAKA GAS CO LTD | 0.023994 |
| KONE OYJ CLASS B | 0.021798 |
| CGI INC - CLASS A | 0.013218 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030317 |
| INVESTOR AB CLASS B | 0.115431 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011681 |
| CHOICE PROPERTIES REI | 0.018159 |
| AP MOLLER MAERSK A/S ORD A | 0.000176 |
| BERKELEY GROUP HOLDINGS PLC | 0.00633 |
| MAINFREIGHT LTD | 0.005443 |
| AIB GROUP PLC | 0.134705 |
| AP MOLLER MAERSK AS CLASS B | 0.000288 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037639 |
| OJI PAPER CO LTD | 0.052202 |
| EMPIRE CO LTD A | 0.008506 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.059938 |
| SUNCOR ENERGY INC | 0.081316 |
| SEMBCORP INDUSTRIES LTD | 0.059165 |
| SAAB AB CLASS B | 0.020231 |
| TOKYO GAS CO LTD | 0.022284 |
| SHISEIDO CO LTD | 0.025732 |
| UNITED OVERSEAS BANK LTD | 0.08417 |
| MELISRON LTD ORD | 0.001631 |
| KAO CORP | 0.029695 |
| ALTAGAS LTD | 0.019458 |
| HYDRO ONE LTD | 0.020786 |
| BNP PARIBAS SA | 0.065613 |
| ENGIE SA | 0.115038 |
| HK ELECTRIC INVESTMENTS LTD | 0.1487 |
| LEROY SEAFOOD GROUP ASA | 0.017636 |
| MERCK KGAA | 0.008493 |
| STANTEC INC | 0.007481 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002503 |
| CANON INC | 0.059164 |
| TDK CORP ORD | 0.124608 |
| PARTNERS GROUP HOLDING AG | 0.001416 |
| KONGSBERG GRUPPEN ASA | 0.027466 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.523246 |
| NICHIREI CORP ORD | 0.013929 |
| POSTE ITALIANE SPA | 0.029965 |
| COMMERZBANK AG | 0.061038 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01378 |
| EBOS GROUP LTD | 0.010491 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042526 |
| ASM INTERNATIONAL NV | 0.003017 |
| PERSOL HOLDINGS CO LTD | 0.118218 |
| HIKMA PHARMACEUTICALS PLC | 0.010424 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029689 |
| AUTO TRADER GROUP PLC | 0.05728 |
| UNIVERSAL MUSIC GROUP NV | 0.061811 |
| ZOZO INC | 0.026239 |
| YAMAHA MOTOR CO LTD ORD | 0.057583 |
| GALAXY ENTERTAINMENT GP. | 0.140387 |
| SEGA SAMMY HOLDINGS INC | 0.010168 |
| UOL GROUP LTD ORD | 0.034304 |
| BANCO COMERCIAL PORTUGUES SA | 0.481468 |
| MITSUBISHI CHEMICAL GROUP | 0.085396 |
| GENTING SINGAPORE PLC | 0.372703 |
| AMADA CO LTD | 0.020475 |
| EBARA CORP ORD | 0.030354 |
| NESTLE SA | 0.171971 |
| MEBUKI FINANCIAL GROUP INC | 0.05995 |
| SUNDRUG CO LTD ORD | 0.00446 |
| TECK RESOURCES LIMITED CLASS B | 0.029098 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047927 |
| BANK HAPOALIM BM ORD | 0.086386 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003897 |
| CHINA MENGNIU DAIRY CO LTD | 0.194026 |
| ATLAS COPCO AB CLASS A | 0.166397 |
| JAPAN TOBACCO | 0.072836 |
| TOKYO CENTURY CORP | 0.010772 |
| TORAY INDUSTRIES INC ORD | 0.09427 |
| NATWEST GROUP PLC | 0.51007 |
| BAYERISCHE MOTOREN WERKE AG | 0.019352 |
| SKF AB CLASS B | 0.022176 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00027 |
| EPIROC AB-B | 0.024782 |
| TOTO LTD | 0.010038 |
| SHIMAMURA CORP ORD | 0.0031 |
| ALFRESA HOLDINGS CORP ORD | 0.011333 |
| SEATRIUM LTD | 0.212149 |
| MITSUBISHI GAS CHEMICAL CO | 0.010914 |
| SEIBU HOLDINGS INC | 0.014655 |
| ORLEN SA | 0.038234 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097949 |
| FASTIGHETS BALDER AB CLASS B | 0.043907 |
| SWIRE PACIFIC LTD ORD A | 0.024397 |
| SOLVAY SA | 0.004701 |
| BANK MILLENNIUM SA | 0.039793 |
| AIR LIQUIDE SA | 0.03698 |
| RINNAI CORP ORD | 0.006804 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00145 |
| MITSUBISHI CORP | 0.220552 |
| LINK REIT | 0.170562 |
| NORSK HYDRO ASA | 0.084535 |
| MONCLER SPA | 0.013991 |
| RAKUTEN GROUP INC | 0.094111 |
| FRONTLINE PLC | 0.009397 |
| AZELIS GROUP NV | 0.007509 |
| VOLVO AB ORD A | 0.012485 |
| PROSUS NV | 0.083991 |
| AERCAP HOLDINGS NV | 0.012146 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011043 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026342 |
| SOFTBANK CORP | 1.844809 |
| AZBIL (YAMATAKE) CORP ORD | 0.033514 |
| NEXT PLC | 0.007489 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007221 |
| NESTE CORPORATION | 0.028205 |
| DAIMLER TRUCK HOLDING AG | 0.03276 |
| SOFTBANK GROUP CORP | 0.064816 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019006 |
| ORANGE SA | 0.122826 |
| NOVONESIS AS CLASS B | 0.023816 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011753 |
| ALLEGRO.EU SA | 0.037471 |
| MAPLETREE LOGISTICS TRUST | 0.223541 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204496 |
| MELROSE INDUSTRIES PLC | 0.083073 |
| HIKARI TSUSHIN INC ORD | 0.000895 |
| A2 MILK CO LTD | 0.044523 |
| HAPAG-LLOYD AG | 0.000416 |
| ORSTED A/S | 0.009672 |
| SARTORIUS AG PREF | 0.001617 |
| PRUDENTIAL PLC | 0.17174 |
| LATOUR INVESTMENT AB ORD B | 0.008861 |
| TOEI ANIMATION CO LTD | 0.003066 |
| LAND SECURITIES GROUP PLC | 0.048936 |
| ELISA OYJ CLASS A | 0.009235 |
| SMITHS GROUP PLC | 0.022129 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024352 |
| NISSAN MOTOR CO LTD ORD | 0.145041 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014374 |
| TENARIS SA | 0.023503 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036467 |
| TOKIO MARINE HOLDINGS INC | 0.114771 |
| DISCO CORP ORD | 0.005857 |
| ESSILORLUXOTTICA | 0.018999 |
| NH FOODS LTD | 0.005569 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058451 |
| HEINEKEN NV | 0.01889 |
| DASSAULT SYSTEMES SA | 0.04463 |
| FUJIKURA LTD | 0.015901 |
| MATSUKIYOCOCOKARA & CO | 0.022228 |
| EDP ENERGIAS DE PORTUGAL SA | 0.194779 |
| SAGE GROUP PLC | 0.064298 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072629 |
| GROUPE BRUXELLES LAMBERT SA | 0.005415 |
| BAYCURRENT CONSULTING INC | 0.008488 |
| NORDIC SEMICONDUCTOR ASA | 0.010835 |
| DEUTSCHE BANK AG | 0.119069 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012147 |
| SCHINDLER HOLDING AG ORD | 0.001299 |
| KAJIMA CORP ORD | 0.028343 |
| MERCURY NZ LTD | 0.043488 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.368932 |
| PUBLICIS GROUPE SA | 0.015034 |
| EISAI | 0.016858 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039067 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.150224 |
| FRESNILLO PLC | 0.012112 |
| AEON CO LTD ORD | 0.051975 |
| LOBLAW COMPANIES LTD. | 0.008948 |
| WPP PLC | 0.070801 |
| L OREAL SA | 0.014682 |
| RELX PLC | 0.121164 |
| AIA GROUP LTD | 0.702477 |
| INPEX CORP | 0.055672 |
| DENTSU GROUP INC | 0.01286 |
| BARCLAYS PLC | 0.940784 |