Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap AUD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRK3 |
| Bloomberg Ticker: | |
| WKN: | SL0QRK |
Current Quotes
| Last quote (28 Aug 2025): | 2187.48 |
| Day range: | 2185.22 / 2195.87 |
| Change abs./rel.: | 0.60 / 0.03% |
| Year range: | 1774.91 / 2224.29 |
| Name | Index Shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.031165 |
| SOFINA SA | 0.001031 |
| WISE PLC - A | 0.046734 |
| ALAMOS GOLD INC | 0.028496 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028976 |
| ANA HOLDINGS INC | 0.030824 |
| ADYEN NV | 0.00191 |
| ANDRITZ AG | 0.004914 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.794056 |
| KOMATSU LTD | 0.061358 |
| KOKUSAI ELECTRIC CORP | 0.009695 |
| TRYG AS | 0.023019 |
| DAVIDE CAMPARI-MILANO NV | 0.039314 |
| T&D HOLDINGS INC ORD | 0.035552 |
| SPAREBANKEN NORGE | 0.009911 |
| CENTRICA PLC | 0.335529 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006373 |
| AVANZA BANK H | 0.008206 |
| ASAHI INTECC CO LTD | 0.014719 |
| BROTHER INDUSTRIES LTD ORD | 0.017343 |
| NXP SEMICONDUCTOR NV | 0.017409 |
| HANKYU HANSHIN HOLDINGS INC | 0.016208 |
| MIVNE REAL ESTATE KD LTD | 0.03928 |
| SAGE GROUP PLC | 0.06657 |
| SHARP CORP | 0.019128 |
| SIKA AG | 0.010492 |
| TAISEI CORP ORD | 0.011107 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002425 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035849 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182989 |
| MITSUI FUDOSAN CO LTD ORD | 0.188427 |
| ANHEUSER BUSCH INBEV SA NV | 0.065864 |
| BANK HAPOALIM BM ORD | 0.090294 |
| AIR LIQUIDE SA | 0.038818 |
| SANWA HOLDINGS CORP | 0.012856 |
| INFINEON TECHNOLOGIES AG | 0.08986 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041328 |
| PUBLICIS GROUPE SA | 0.015781 |
| SHIMIZU CORP ORD | 0.037009 |
| JAPAN POST INSURANCE CO LTD | 0.012248 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029126 |
| CELLNEX TELECOM SA | 0.039922 |
| ASTELLAS PHARMA INC | 0.123236 |
| OVERSEA-CHINESE BANKING CORP | 0.221567 |
| NIPPON SANSO HOLDINGS CORP | 0.012871 |
| RICOH CO LTD | 0.035885 |
| FRANCO-NEVADA CORP | 0.013184 |
| ENEL SPA | 0.529866 |
| SIEMENS HEALTHINEERS AG | 0.020416 |
| ZOZO INC | 0.027256 |
| KANSAI PAINT CO LTD | 0.010097 |
| KAJIMA CORP ORD | 0.029752 |
| SEA LTD | 0.020332 |
| PERNOD RICARD SA | 0.013205 |
| A2A SPA | 0.10729 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557253 |
| KERING SA | 0.004892 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393848 |
| ROCHE HOLDING AG ORD BRR | 0.00198 |
| BANCO COMERCIAL PORTUGUES SA | 0.505393 |
| RECRUIT HOLDINGS CO LTD | 0.100761 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159013 |
| MONDI PLC | 0.030456 |
| NOKIA OYJ | 0.34794 |
| WIX.COM LTD | 0.00371 |
| GFL ENVIRONMENTAL INC | 0.014242 |
| ESSILORLUXOTTICA | 0.020198 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035514 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009968 |
| SECTRA AB-B SHS | 0.009076 |
| STORA ENSO OYJ CLASS R | 0.038228 |
| AGC INC | 0.01335 |
| CAPITALAND INVESTMENT LTD | 0.156826 |
| KEPPEL CORP LTD ORD | 0.095354 |
| GRAB HOLDINGS LTD - CL A | 0.183542 |
| VOLKSWAGEN AG PREF | 0.014229 |
| NTT DATA GROUP CO | 0.042814 |
| PROTECTOR FORSIKRING ASA | 0.003691 |
| AJINOMOTO CO INC | 0.059183 |
| DBS GROUP HOLDINGS LTD | 0.138335 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031824 |
| BANK OF MONTREAL | 0.049812 |
| BIONTECH SE | 0.006512 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014465 |
| AIRPORT CITY LTD. | 0.003956 |
| SEATRIUM LTD | 0.222691 |
| KIOXIA HLDG CORP ORD | 0.005521 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| Var Energi ASA | 0.060563 |
| MIZUHO FINANCIAL GROUP INC | 0.171635 |
| LEROY SEAFOOD GROUP ASA | 0.018512 |
| CHINA MENGNIU DAIRY CO LTD | 0.203411 |
| PERSOL HOLDINGS CO LTD | 0.124093 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039739 |
| CRODA INTERNATIONAL PLC | 0.008928 |
| TAKEDA PHARMACEUTICAL | 0.105937 |
| SEKISUI HOUSE LTD ORD | 0.041197 |
| SANRIO CO LTD ORD | 0.011172 |
| STRABAG SE | 0.00115 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001986 |
| LY CORP | 0.170784 |
| TOYOTA INDUSTRIES CORP ORD | 0.011566 |
| HEINEKEN NV | 0.019829 |
| BEIERSDORF AG | 0.006521 |
| MAZDA MOTOR CORP ORD | 0.039694 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027241 |
| KOBE BUSSAN CO LTD | 0.009749 |
| BRIDGESTONE CORP ORD | 0.037822 |
| FRONTLINE PLC | 0.009864 |
| ATKINSREALIS GROUP INC | 0.011953 |
| TOURMALINE OIL CORP | 0.024944 |
| ONEX CORP | 0.003918 |
| YASKAWA ELECTRIC CORP ORD | 0.015798 |
| TELE2 AB | 0.037368 |
| PROSUS NV | 0.088165 |
| YARA INTERNATIONAL ASA | 0.010604 |
| KEYERA CORP | 0.015754 |
| ARC RESOURCES LTD | 0.040234 |
| HEIDELBERG MATERIALS AG | 0.008756 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013579 |
| SHIMAMURA CORP ORD | 0.003254 |
| SMITHS GROUP PLC | 0.022859 |
| KURARAY CO LTD | 0.020075 |
| KINROSS GOLD CORP | 0.083798 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.064191 |
| IBERDROLA SA | 0.380002 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| AIA GROUP LTD | 0.732931 |
| UNILEVER PLC | 0.166775 |
| TEVA PHARMACEUTICAL IND LTD | 0.078747 |
| INPOST SA | 0.016484 |
| VOLVO CAR AB-B W/I | 0.032052 |
| TORONTO-DOMINION BANK | 0.120685 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010783 |
| WH GROUP LTD | 0.523845 |
| AMOT INVESTMENTS LTD. | 0.017164 |
| TC ENERGY CORP | 0.071679 |
| ORIX JREIT INC ORD | 0.000381 |
| KYOCERA CORP ORD | 0.091824 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006187 |
| KAO CORP | 0.031171 |
| EMPIRE CO LTD A | 0.008742 |
| VOESTALPINE AG | 0.007714 |
| CONTACT ENERGY LTD | 0.05471 |
| XINYI GLASS HOLDINGS CO LTD | 0.118432 |
| PEARSON PLC | 0.043257 |
| FINECOBANK BANCA FINECO SPA | 0.042162 |
| ALCON INC | 0.033919 |
| AKER ASA CLASS A | 0.001525 |
| BANK OF IRELAND GROUP PLC | 0.066535 |
| SPARK NEW ZEALAND LTD | 0.128427 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009888 |
| SHUFERSAL LTD ORD B | 0.018354 |
| WHEATON PRECIOUS METALS CORP | 0.031265 |
| MAPLETREE INDUSTRIAL TRUST | 0.14265 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106776 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021898 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| DANONE SA | 0.043706 |
| ASSICURAZIONI GENERALI SPA | 0.061811 |
| STANTEC INC | 0.007853 |
| HANG LUNG PROPERTIES LTD ORD | 0.118803 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012134 |
| NICHIREI CORP ORD | 0.014621 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.674716 |
| SWIRE PACIFIC LTD ORD A | 0.025269 |
| CAPGEMINI SA | 0.010774 |
| NIBE INDUSTRIER AB | 0.101756 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005794 |
| VODAFONE GROUP PLC | 1.354129 |
| MITSUBISHI HC CAPITAL INC | 0.057423 |
| SBI HOLDINGS INC ORD | 0.01874 |
| EON SE | 0.152696 |
| EBARA CORP ORD | 0.031863 |
| OPERA LTD | 0.006176 |
| ADMIRAL GROUP PLC | 0.016212 |
| AIB GROUP PLC | 0.143142 |
| ING GROEP NV | 0.206246 |
| USS CO (TOKAI) LTD ORD | 0.023762 |
| GEBERIT AG | 0.002243 |
| BNP PARIBAS SA | 0.068874 |
| TBS HOLDINGS INC | 0.008962 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002627 |
| ABB LTD-REG | 0.109293 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061356 |
| TRELLEBORG AB CLASS B | 0.013759 |
| KDDI CORP (DDI) ORD | 0.200224 |
| ISUZU MOTORS LTD | 0.038399 |
| ANTOFAGASTA PLC | 0.023866 |
| NESTLE SA | 0.177521 |
| NINTENDO CO LTD | 0.079406 |
| MERCK KGAA | 0.008915 |
| DNB BANK ASA | 0.056498 |
| KOITO MANUFACTURING CO LTD ORD | 0.014116 |
| LM ERICSSON TELEFON AB CLASS B | 0.202555 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025332 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007906 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079585 |
| ORANGE SA | 0.128929 |
| SCHNEIDER ELECTRIC SE | 0.037264 |
| FRESENIUS SE & CO KGAA | 0.028387 |
| CHIBA BANK LTD ORD | 0.043197 |
| CAPITALAND ASCENDAS REIT | 0.259699 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115515 |
| BOLLORE SE | 0.047564 |
| MERCURY NZ LTD | 0.045649 |
| SIEMENS AG | 0.051068 |
| DEUTSCHE BANK AG | 0.124986 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109402 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118857 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093917 |
| SUBARU CORP | 0.039177 |
| MITSUBISHI GAS CHEMICAL CO | 0.011456 |
| LASERTEC CORP | 0.005408 |
| NISSAN MOTOR CO LTD ORD | 0.152249 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090811 |
| SINGAPORE TECH ENGINEERING | 0.104757 |
| STRAUMANN HOLDING AG | 0.00735 |
| SSAB AB | 0.014805 |
| SARTORIUS AG PREF | 0.001698 |
| SUN LIFE FINANCIAL INC | 0.038967 |
| HANG SENG BANK LTD ORD | 0.048952 |
| SOFTBANK CORP | 1.938937 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024425 |
| CITY DEVELOPMENTS LTD ORD | 0.026986 |
| SUMITOMO FORESTRY CO LTD | 0.034408 |
| UNICREDIT SPA | 0.096773 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026355 |
| CONSTELLATION SOFTWARE INC | 0.001379 |
| OBAYASHI CORP ORD | 0.045249 |
| ALFRESA HOLDINGS CORP ORD | 0.011896 |
| TELECOM ITALIA SPA SVGS NCV | 0.415935 |
| MITSUBISHI MOTORS CORP ORD | 0.043687 |
| PRUDENTIAL PLC | 0.17823 |
| TOEI ANIMATION CO LTD | 0.003218 |
| HKT TRUST AND HKT LTD | 0.249117 |
| METSO CORPORATION | 0.044234 |
| EXPERIAN PLC | 0.063334 |
| GMO PAYMENT GATEWAY INC | 0.00303 |
| SCHINDLER HOLDING AG | 0.002806 |
| AVIVA PLC | 0.210942 |
| SMC CORP ORD | 0.003898 |
| ROGERS COMMUNICATIONS INC-B | 0.026153 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028115 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05712 |
| SOJITZ CORP ORD | 0.015414 |
| NGK INSULATORS LTD ORD | 0.016265 |
| MAPLETREE LOGISTICS TRUST | 0.235039 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044956 |
| TOTALENERGIES SE | 0.140799 |
| ICL GROUP LTD | 0.048163 |
| OMRON CORP ORD | 0.012118 |
| INDUSTRIVAERDEN AB ORD C | 0.010521 |
| DAIWA SECURITIES GROUP INC ORD | 0.090256 |
| ENGIE SA | 0.120755 |
| JAPAN EXCHANGE GROUP INC | 0.071036 |
| J FRONT RETAILING CO LTD ORD | 0.017199 |
| TOSOH CORP | 0.020675 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007108 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004136 |
| DHL GROUP | 0.066235 |
| ACKERMANS & VAN HAAREN NV | 0.001509 |
| NOVONESIS AS CLASS B | 0.025 |
| AGNICO-EAGLE MINES | 0.034856 |
| HK ELECTRIC INVESTMENTS LTD | 0.156082 |
| TOKIO MARINE HOLDINGS INC | 0.120474 |
| EISAI | 0.017696 |
| TERUMO CORP | 0.092635 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002432 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089693 |
| KEYENCE CORP ORD | 0.012686 |
| EQUINOR ASA | 0.040569 |
| HIROSE ELECTRIC CO LTD ORD | 0.001989 |
| KINGSPAN GROUP PLC | 0.010564 |
| PANDORA A/S | 0.005324 |
| SMITH & NEPHEW PLC | 0.060428 |
| L OREAL SA | 0.015411 |
| ASSOCIATED BRITISH FOODS PLC | 0.020508 |
| CCC SA | 0.003544 |
| MEIJI HOLDINGS CO LTD | 0.016633 |
| AISIN CORP | 0.034206 |
| SG HOLDINGS CO LTD | 0.018919 |
| DENSO CORP ORD | 0.114113 |
| NIPPON EXPRESS HOLDINGS CO | 0.015258 |
| INTESA SANPAOLO SPA | 1.008909 |
| RELX PLC | 0.126235 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010504 |
| BANCO BPM SPA | 0.075971 |
| VONOVIA SE | 0.049069 |
| SWIRE PACIFIC LTD ORD B | 0.051407 |
| NIKON CORP ORD | 0.018417 |
| YAMATO HDG. | 0.018694 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013795 |
| ASSECO POLAND SA | 0.003855 |
| CAIXABANK SA | 0.23811 |
| YAMAZAKI BAKING CO LTD | 0.009137 |
| AUCKLAND INTL AIRPORT LTD | 0.116474 |
| MERIDIAN ENERGY LTD | 0.088365 |
| COLOPLAST AS CLASS B | 0.008955 |
| NIPPON STEEL CORP | 0.069261 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137414 |
| SWISS LIFE HOLDING AG | 0.001958 |
| KESKO OYJ CLASS B | 0.018589 |
| MEDIOBANCA SPA | 0.035307 |
| HOYA CORP ORD | 0.023163 |
| NITTO DENKO CORP | 0.048054 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012751 |
| BANK OF NOVA SCOTIA | 0.08593 |
| BROOKFIELD CORP | 0.103685 |
| KERRY GROUP PLC-A | 0.010209 |
| FUJIFILM HOLDINGS CORP ORD | 0.080254 |
| HIKARI TSUSHIN INC ORD | 0.00094 |
| BAWAG GROUP AG | 0.005185 |
| ENEOS HOLDINGS INC | 0.183204 |
| IDEMITSU KOSAN CO LTD ORD | 0.055492 |
| KOSE CORP ORD | 0.002309 |
| NEXI SPA | 0.035669 |
| BANDAI NAMCO HOLDINGS INC | 0.039039 |
| YAKULT HONSHA CO LTD ORD | 0.018378 |
| SOMPO HOLDINGS INC | 0.062442 |
| CAMECO CORP | 0.029925 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041008 |
| ADIDAS AG | 0.011435 |
| NISSAN CHEMICAL CORP | 0.008765 |
| TOYO SUISAN KAISHA LTD | 0.006298 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075191 |
| ANGLO AMERICAN PLC | 0.068925 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.157689 |
| HITACHI LTD | 0.30052 |
| AXFOOD AB | 0.007473 |
| ORION OYJ CLASS B | 0.007411 |
| NEXON CO. LTD | 0.021824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036386 |
| GENMAB A/S | 0.00426 |
| YAMAHA CORP ORD | 0.024597 |
| MOWI ASA | 0.030547 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029991 |
| M3 (SO-NET M3) INC ORD | 0.028209 |
| JAPAN POST BANK CO LTD | 0.093631 |
| LOBLAW COMPANIES LTD. | 0.037319 |
| SWEDBANK AB CLASS A | 0.059201 |
| MBANK SA | 0.000904 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045776 |
| TALANX AG | 0.004152 |
| KONAMI GROUP CORP | 0.0066 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04159 |
| KYOWA KIRIN CO LTD | 0.016184 |
| MEBUKI FINANCIAL GROUP INC | 0.062929 |
| IIDA GROUP HOLDINGS CO LTD | 0.011029 |
| BAYER AG | 0.06779 |
| OBIC CO LTD ORD | 0.022446 |
| RINNAI CORP ORD | 0.007142 |
| SPIRAX GROUP PLC | 0.005069 |
| AXA SA | 0.118222 |
| WAREHOUSES DE PAUW SCA | 0.012671 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001512 |
| VIENNA INSURANCE GROUP AG | 0.002432 |
| VESTAS WIND SYSTEMS A/S | 0.069419 |
| VINCI SA | 0.032961 |
| BAYCURRENT CONSULTING INC | 0.008909 |
| NIDEC CORP ORD | 0.061701 |
| RAKUTEN BANK ORD | 0.006108 |
| JERONIMO MARTINS SGPS SA | 0.018963 |
| PRYSMIAN SPA | 0.019459 |
| HALMA PLC | 0.025981 |
| SGS SA | 0.011483 |
| GLOBAL-E ONLINE LTD | 0.006797 |
| ICG PLC | 0.019951 |
| BARRATT REDROW PLC | 0.092518 |
| ADDTECH AB | 0.016476 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010919 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001236 |
| WILMAR INTERNATIONAL LTD | 0.120227 |
| CVC CAPITAL PARTNERS PLC | 0.044583 |
| MTU AERO ENGINES AG | 0.003704 |
| NEXT VISION STABILIZED SYSTE | 0.003438 |
| ENBRIDGE INC | 0.150385 |
| OSAKA GAS CO LTD | 0.024798 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01304 |
| JAPAN POST HOLDINGS CO LTD | 0.11912 |
| TOKYO METRO CO LTD | 0.020045 |
| NEC CORP ORD | 0.085662 |
| DINO POLSKA SA | 0.033039 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003575 |
| MAKITA CORP ORD | 0.016491 |
| UNIVERSAL MUSIC GROUP NV | 0.064882 |
| SNAM SPA | 0.141279 |
| ELIA GROUP SA/NV | 0.002812 |
| BOUYGUES SA | 0.013473 |
| DELEK GROUP LTD ORD | 0.000635 |
| DENTSU GROUP INC | 0.013499 |
| CA IMMOBILIEN ANLAGEN AG | 0.002023 |
| CAE INC | 0.022077 |
| MONOTARO CO LTD | 0.017031 |
| HEXAGON AB CLASS B | 0.142199 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062565 |
| INVESTOR AB ORD A | 0.03481 |
| ARCELORMITTAL SA | 0.029094 |
| LINK REIT | 0.179038 |
| WOLTERS KLUWER NV | 0.016268 |
| IMPERIAL OIL LTD | 0.010314 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00048 |
| LAND SECURITIES GROUP PLC | 0.051368 |
| AMADA CO LTD | 0.021493 |
| GILDAN ACTIVEWEAR INC | 0.00917 |
| MURATA MANUFACTURING LTD ORD | 0.115672 |
| WARTSILA OYJ ABP | 0.033469 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064442 |
| TELUS CORPORATION | 0.105101 |
| VERBUND AG | 0.004555 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102593 |
| RECKITT BENCKISER GROUP PLC | 0.046707 |
| SHIONOGI & CO LTD ORD | 0.052399 |
| HUHTAMAKI OYJ | 0.007199 |
| STELLANTIS NV | 0.134997 |
| ATLAS COPCO AB CLASS A | 0.174665 |
| SAP SE | 0.070622 |
| BRITISH AMERICAN TOBACCO PLC | 0.143573 |
| LUNDIN MINING CORP | 0.047115 |
| NUTRIEN LTD | 0.033628 |
| HAFNIA LTD | 0.018737 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012749 |
| MONDAY.COM LTD | 0.002718 |
| NH FOODS LTD | 0.005846 |
| HUSQVARNA AB | 0.026597 |
| SONY GROUP CORP | 0.415093 |
| NATIONAL BANK OF CANADA | 0.026957 |
| AZELIS GROUP NV | 0.007882 |
| MITSUBISHI CORP | 0.231512 |
| MARKS AND SPENCER GROUP PLC | 0.139465 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003531 |
| MONCLER SPA | 0.014686 |
| CAPCOM CO LTD | 0.023083 |
| CLP HOLDINGS LTD | 0.124885 |
| ACOM CO LTD ORD | 0.026204 |
| ORACLE CORP JAPAN ORD | 0.002297 |
| INTACT FINANCIAL CORP. | 0.012276 |
| MITSUI & CO LTD | 0.165826 |
| FIRSTSERVICE CORP | 0.002724 |
| SUN HUNG KAI PROPERTIES | 0.091576 |
| TOKYU CORP | 0.034163 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038283 |
| ERSTE GROUP BANK AG | 0.020893 |
| CONVATEC GROUP PLC | 0.113983 |
| SEGRO PLC | 0.085481 |
| CELLEBRITE DI LTD | 0.00804 |
| KUBOTA CORP | 0.065051 |
| HENKEL AG & CO KGAA BEARER SH | 0.00664 |
| IA FINANCIAL CORP INC | 0.006398 |
| KURITA WATER INDUSTRIES LTD | 0.007756 |
| YAMADA HOLDINGS CO LTD | 0.044781 |
| THOMSON REUTERS CORP | 0.009432 |
| RIO TINTO PLC | 0.073899 |
| STANDARD CHARTERED PLC | 0.130445 |
| HONDA MOTOR | 0.318703 |
| STOREBRAND ASA | 0.027636 |
| DAIKIN INDUSTRIES LTD ORD | 0.018763 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| TOBU RAILWAY CO LTD | 0.013232 |
| VEND MARKETPLC ASA CLASS A | 0.004559 |
| HENKEL AG & CO KGAA PREF | 0.011374 |
| CASTELLUM AB | 0.024114 |
| PHOENIX HOLDINGS LTD/THE | 0.015878 |
| LONZA GROUP AG | 0.004844 |
| TREND MICRO INC | 0.00858 |
| MARUBENI CORP ORD | 0.10021 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01786 |
| SALMAR ASA | 0.004633 |
| WEST JAPAN RAILWAY CO | 0.029652 |
| FANUC CORP | 0.063557 |
| SEGA SAMMY HOLDINGS INC | 0.010559 |
| QUEBECOR INC - CL B | 0.010586 |
| RYANAIR HOLDINGS PLC | 0.07021 |
| VOLKSWAGEN AG | 0.001975 |
| VOLVO AB CLASS B | 0.102388 |
| OTSUKA CORP ORD | 0.015159 |
| SPAREBANK 1 SMN | 0.00851 |
| UNITED OVERSEAS BANK LTD | 0.088198 |
| UPM-KYMMENE OYJ | 0.03601 |
| NTT INC | 3.698328 |
| SAAB AB CLASS B | 0.021237 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011167 |
| COMPASS GROUP PLC | 0.117121 |
| AERCAP HOLDINGS NV | 0.012044 |
| CONTINENTAL AG | 0.007453 |
| RENTOKIL INITIAL PLC | 0.17409 |
| OMV AG | 0.009756 |
| ROYAL BANK OF CANADA | 0.097304 |
| SECOM CO LTD ORD | 0.028658 |
| PAN AMERICAN SILVER CORP | 0.024902 |
| ASICS CORP | 0.043492 |
| WIENERBERGER AG | 0.007431 |
| AKER BP ASA | 0.021169 |
| RHEINMETALL AG | 0.003157 |
| DEUTSCHE BOERSE AG | 0.012557 |
| KIKKOMAN CORP ORD | 0.051288 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022395 |
| POWER ASSETS HOLDINGS LTD | 0.094077 |
| LIFCO AB | 0.015535 |
| BANCO SANTANDER SA | 1.012265 |
| SUMITOMO CHEMICAL CO LTD | 0.098754 |
| WASTE CONNECTIONS INC | 0.017771 |
| TOKYO ELECTRON LTD ORD | 0.031203 |
| FORTIS INC | 0.0346 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051867 |
| SCHINDLER HOLDING AG ORD | 0.001364 |
| KONINKLIJKE PHILIPS NV | 0.056449 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0087 |
| LEGRAND SA | 0.017372 |
| NESTE CORPORATION | 0.029607 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060248 |
| ODDITY TECH CL A ORD | 0.002238 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| SIEMENS ENERGY AG | 0.044693 |
| FRESNILLO PLC | 0.012714 |
| SHAPIR ENGINEERING AND INDUS | 0.009799 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14901 |
| EMBRACER GROUP AB | 0.009901 |
| TOPPAN HOLDINGS INC | 0.017199 |
| SAMPO OYJ CLASS A | 0.170208 |
| TECK RESOURCES LIMITED CLASS B | 0.030267 |
| DIAGEO PLC | 0.15332 |
| BUDIMEX | 0.000878 |
| RB GLOBAL INC | 0.012735 |
| ESSITY AB CLASS B | 0.041115 |
| HOLMEN AB | 0.005158 |
| DSM FIRMENICH AG | 0.017223 |
| NOVARTIS AG | 0.13104 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059176 |
| NORDIC SEMICONDUCTOR ASA | 0.011374 |
| CYBERAGENT INC | 0.02852 |
| ASML HOLDING NV | 0.026599 |
| 3I GROUP PLC ORD | 0.065979 |
| CHINA GAS HOLDINGS LTD | 0.186315 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011592 |
| GETINGE AB CLASS B | 0.015005 |
| NICE LTD | 0.004364 |
| SSE PLC | 0.076265 |
| FAST RETAILING CO LTD ORD | 0.012089 |
| MAGNA INTERNATIONAL INC | 0.018028 |
| SANOFI SA | 0.075763 |
| NISSHIN SEIFUN GROUP INC | 0.016835 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008895 |
| RECORDATI SPA | 0.007458 |
| ALFA LAVAL AB | 0.019454 |
| JFE HOLDINGS INC | 0.040631 |
| ABC MART INC ORD | 0.00632 |
| XERO LTD | 0.011044 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002239 |
| KYOTO FINANCIAL GROUP INC | 0.020227 |
| INDUSTRIVARDEN AB CLASS A | 0.007411 |
| FUJIKURA LTD | 0.016692 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023728 |
| ALTAGAS LTD | 0.020512 |
| TOMRA SYSTEMS ASA | 0.016095 |
| TOYOTA MOTOR CORP | 0.727254 |
| SUMITOMO | 0.073344 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03828 |
| AUTOSTORE HOLDINGS LTD | 0.073572 |
| METRO INC -A | 0.015021 |
| KYUSHU RAILWAY COMPANY | 0.009693 |
| DAI-ICHI LIFE HOLDINGS INC | 0.240736 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214658 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096426 |
| ICON PLC | 0.005537 |
| RENESAS ELECTRONICS CORP | 0.112454 |
| EMERA INC COM | 0.020531 |
| MITSUBISHI ELECTRIC CORP | 0.133058 |
| SEIKO EPSON CORP ORD | 0.018408 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.492858 |
| BP PLC | 0.995049 |
| TELEFONICA SA | 0.272674 |
| KONGSBERG GRUPPEN ASA | 0.02883 |
| DR ING HC F PORSCHE AG | 0.007606 |
| CYBERARK SOFTWARE | 0.00328 |
| EAST JAPAN RAILWAY CO | 0.068067 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027235 |
| BASF SE | 0.061587 |
| VOLVO AB ORD A | 0.013105 |
| DAIFUKU CO LTD | 0.022712 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050308 |
| GJENSIDIGE FORSIKRING ASA | 0.012493 |
| HALEON PLC | 0.620022 |
| CGI INC - CLASS A | 0.013714 |
| NOMURA HOLDINGS INC ORD | 0.207988 |
| CENTRAL JAPAN RAILWAY CO | 0.064264 |
| FINANCIERE DE TUBIZE SA | 0.001324 |
| NORDEA BANK ABP | 0.217702 |
| ORLEN SA | 0.040134 |
| SHIMANO INC | 0.00525 |
| ROHM CO LTD ORD | 0.023047 |
| KINGFISHER PLC | 0.121389 |
| MAINFREIGHT LTD | 0.005713 |
| FUJITSU LTD ORD | 0.124278 |
| HYDRO ONE LTD | 0.021819 |
| CANON INC | 0.062104 |
| BOLIDEN AB | 0.019249 |
| TOKYO CENTURY CORP | 0.011308 |
| BANCA MEDIOLANUM SPA | 0.014033 |
| HULIC CO LTD | 0.037959 |
| NATWEST GROUP PLC | 0.538266 |
| HOSHIZAKI CORP | 0.007464 |
| SHELL PLC | 0.407054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.236959 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012308 |
| NATURGY ENERGY GROUP SA | 0.007264 |
| UNITED UTILITIES PLC | 0.04705 |
| INFORMA PLC | 0.090085 |
| METAPLANET INC | 0.037423 |
| RESONAC HOLDINGS CORP | 0.012202 |
| AZBIL (YAMATAKE) CORP ORD | 0.031791 |
| SAGAX AB-B | 0.015097 |
| SHISEIDO CO LTD | 0.02701 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041897 |
| PLUS500 LTD | 0.004697 |
| AIR WATER INC | 0.013945 |
| BUDWEISER BREWING CO APAC LTD | 0.116788 |
| EQT AB | 0.03548 |
| HONG KONG & CHINA GAS LTD ORD | 0.748676 |
| ARGENX SE - ADR | 0.004194 |
| HASEKO CORP ORD | 0.017568 |
| DIETEREN GROUP | 0.001438 |
| JD SPORTS FASHION PLC | 0.166588 |
| AZRIELI GROUP LTD ORD | 0.002521 |
| FOSUN INTERNATIONAL LTD | 0.143244 |
| EDP ENERGIAS DE PORTUGAL SA | 0.204458 |
| WSP GLOBAL INC | 0.008998 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027526 |
| MELISRON LTD ORD | 0.001714 |
| SKANSKA AB CLASS B | 0.02285 |
| OPEN HOUSE GROUP CO LTD | 0.005167 |
| SINGAPORE AIRLINES LTD ORD | 0.092845 |
| SUNCOR ENERGY INC | 0.084698 |
| SYENSQO SA | 0.004843 |
| BANK MILLENNIUM SA | 0.041771 |
| LIXIL GROUP CORP | 0.0192 |
| MIGDAL INSURANCE CO LTD ORD | 0.032588 |
| FERRARI NV | 0.008379 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030348 |
| SYSMEX CORP ORD | 0.032857 |
| GLP J-REIT/D | 0.000318 |
| POWER CORP OF CANADA | 0.037134 |
| BANK POLSKA KASA OPIEKI SA | 0.012171 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01186 |
| GENTING SINGAPORE PLC | 0.391224 |
| SWIRE PROPERTIES LTD | 0.071449 |
| HAPAG-LLOYD AG | 0.000437 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056443 |
| DAIICHI SANKYO CO LTD ORD | 0.118707 |
| WALLENIUS WILHELMSEN ASA | 0.007001 |
| KGHM POLSKA MIEDZ SA | 0.009413 |
| CK HUTCHISON HOLDINGS LTD | 0.183228 |
| MUNICH REINSURANCE COMPANY | 0.009012 |
| NIPPON BUILDING FUND INC. | 0.000573 |
| SCHRODERS PLC ORD | 0.054924 |
| LPP SA | 0.000077 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010864 |
| IGM FINANCIAL INC. | 0.006134 |
| SUZUKI MOTOR CORP ORD | 0.109534 |
| GALP ENERGIA SGPS SA CLASS B | 0.028902 |
| ASAHI KASEI CORP | 0.085125 |
| LEONARDO SPA | 0.027631 |
| STANLEY ELECTRIC CO LTD | 0.007659 |
| MITSUI O.S.K. LINES LTD | 0.023346 |
| SEIBU HOLDINGS INC | 0.015383 |
| BUNZL PLC | 0.022479 |
| GSK PLC | 0.281765 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017938 |
| CARLSBERG AS CLASS B | 0.006222 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044639 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004416 |
| TELECOM ITALIA SPA | 0.696181 |
| MITSUBISHI CHEMICAL GROUP | 0.08964 |
| THULE GROUP AB/THE | 0.00744 |
| MERCEDES-BENZ GROUP AG | 0.04781 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012076 |
| LLOYDS BANKING GROUP PLC | 4.120275 |
| SHIMADZU CORP ORD | 0.016068 |
| INPEX CORP | 0.058438 |
| REPSOL SA | 0.079709 |
| SCREEN HOLDINGS CO LTD | 0.005786 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004091 |
| DANSKE BANK A/S | 0.044433 |
| TELIA CO AB | 0.155525 |
| TSURUHA HOLDINGS INC ORD | 0.010914 |
| DCC PLC | 0.006787 |
| GALDERMA GROUP AG | 0.007472 |
| ORKLA ASA | 0.051351 |
| CELESTICA INC | 0.007833 |
| SAPUTO INC | 0.016525 |
| UNIPOL GRUPPO SPA | 0.025437 |
| LUNDIN GOLD INC | 0.006802 |
| SAGAX AB-D | 0.007784 |
| IVANHOE MINES LTD | 0.049358 |
| EPIROC AB-A | 0.042853 |
| IMPERIAL BRANDS PLC | 0.052086 |
| TOTO LTD | 0.010537 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003104 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032738 |
| RAKUTEN GROUP INC | 0.099127 |
| STMICROELECTRONICS NV | 0.044503 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020679 |
| FOOD & LIFE COMPANIES LTD | 0.007417 |
| CREDIT AGRICOLE SA | 0.067677 |
| MISUMI GROUP INC ORD | 0.019655 |
| DAIMLER TRUCK HOLDING AG | 0.034388 |
| POSTE ITALIANE SPA | 0.031454 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015421 |
| WHITBREAD PLC | 0.012076 |
| AENA SME SA | 0.050717 |
| KOEI TECMO HOLDINGS CO LTD | 0.007799 |
| UOL GROUP LTD ORD | 0.036009 |
| INTERTEK GROUP PLC | 0.010827 |
| HERMES INTERNATIONAL SCA | 0.002234 |
| KNORR-BREMSE AG | 0.004559 |
| GIVAUDAN SA | 0.000635 |
| OPC ENERGY LTD | 0.008947 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003494 |
| BAYERISCHE MOTOREN WERKE AG | 0.019026 |
| SARTORIUS STEDIM BIOTECH SA | 0.001914 |
| SANDS CHINA LTD | 0.167317 |
| IHI CORP | 0.01011 |
| ROLLS-ROYCE HOLDING PLC | 0.583553 |
| ATLAS COPCO AB | 0.103774 |
| PARTNERS GROUP HOLDING AG | 0.001486 |
| MELROSE INDUSTRIES PLC | 0.08693 |
| IBIDEN CO LTD | 0.008593 |
| RWE AG | 0.046194 |
| YAMAHA MOTOR CO LTD ORD | 0.05996 |
| NAVIGATOR COMPANY SA | 0.014737 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000493 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039215 |
| ASSA ABLOY AB CLASS B | 0.066992 |
| SPAREBANK 1 SR NORGE ASA | 0.014264 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005885 |
| UBS GROUP AG | 0.218755 |
| KONE OYJ CLASS B | 0.022881 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039509 |
| PANASONIC HOLDINGS CORP | 0.153242 |
| NATIONAL GRID PLC | 0.338066 |
| SOCIETE GENERALE SA CLASS A | 0.049305 |
| NOVO NORDISK A/S | 0.217237 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018275 |
| OPEN TEXT CORP | 0.017592 |
| JAPAN TOBACCO | 0.076455 |
| WEST FRASER TIMBER CO LTD | 0.00354 |
| ASM INTERNATIONAL NV | 0.003167 |
| TOKYO GAS CO LTD | 0.022152 |
| ELBIT SYSTEMS LTD | 0.001844 |
| THALES SA | 0.005986 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070528 |
| NIPPON PROLOGIS REIT INC | 0.000491 |
| SANDVIK AB | 0.072205 |
| BEIJER REF AB | 0.025859 |
| BARCLAYS PLC | 0.977239 |
| ZIM Integrated Shipping Services Ltd | 0.008217 |
| SWECO AB-B S | 0.012473 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.398297 |
| LEGAL & GENERAL GROUP PLC ORD | 0.394437 |
| FIRST QUANTUM MINERALS LTD | 0.046443 |
| PRADA SPA | 0.035354 |
| BARRICK MINING CORP | 0.117904 |
| ELISA OYJ CLASS A | 0.009694 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008908 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076238 |
| CALBEE INC ORD | 0.005355 |
| HSBC HOLDINGS PLC | 1.20431 |
| NORSK HYDRO ASA | 0.087387 |
| MATSUKIYOCOCOKARA & CO | 0.02303 |
| NEXT PLC | 0.007861 |
| KANSAI ELECTRIC POWER CO ORD | 0.062077 |
| UCB SA | 0.00829 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039724 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044119 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.392072 |
| HAMAMATSU PHOTONICS KK ORD | 0.020361 |
| ROYAL KPN NV | 0.224963 |
| DOLLARAMA INC | 0.018611 |
| NORDNET AB (PUBL) | 0.009663 |
| TFI INTERNATIONAL INC | 0.005177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264676 |
| RED ELECTRICA CORP SA | 0.027868 |
| AEON CO LTD ORD | 0.165006 |
| FUTU HOLDINGS LTD-ADR | 0.004051 |
| BAE SYSTEMS PLC | 0.207978 |
| BANK LEUMI LE-ISRAEL ORD | 0.102848 |
| CANADIAN TIRE CORP-CLASS A | 0.00353 |
| PHOENIX GROUP HOLDINGS | 0.051804 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014222 |
| SAFRAN SA | 0.024242 |
| AUTO TRADER GROUP PLC | 0.059612 |
| SEMBCORP INDUSTRIES LTD | 0.062105 |
| GEORGE WESTON LTD | 0.010925 |
| ALLIANZ SE | 0.026646 |
| TOHO CO LTD ORD | 0.007477 |
| MTR CORPORATION LTD | 0.108414 |
| SEVERN TRENT PLC | 0.018313 |
| WPP PLC | 0.074319 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03783 |
| ORIENTAL LAND CO LTD ORD | 0.075237 |
| AGEAS SA NV | 0.012356 |
| ITOCHU CORP ORD | 0.085729 |
| ORSTED A/S | 0.010153 |
| RIGHTMOVE PLC | 0.053377 |
| CHOICE PROPERTIES REI | 0.019061 |
| FERROVIAL SE | 0.032944 |
| MINEBEA MITSUMI INC | 0.022954 |
| TIS INC | 0.015011 |
| SKF AB CLASS B | 0.023278 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031131 |
| EBOS GROUP LTD | 0.013327 |
| CANADIAN NATURAL RESOURCES | 0.14115 |
| ADVANTEST CORP ORD | 0.050605 |
| TENARIS SA | 0.023107 |
| DSV AS | 0.013092 |
| SYMRISE AG | 0.009161 |
| HEINEKEN HOLDING NV | 0.008479 |
| MITSUI CHEMICALS INC | 0.012258 |
| DISCO CORP ORD | 0.006154 |
| GLENCORE PLC | 0.667667 |
| EXOR NV | 0.005143 |
| ASTRAZENECA PLC | 0.10339 |
| CCL INDUSTRIES INC | 0.009821 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007566 |
| AP MOLLER MAERSK AS CLASS B | 0.000303 |
| NOVA LTD | 0.00202 |
| AMADEUS IT GROUP SA CLASS A | 0.031002 |
| SANTANDER BANK POLSKA SA | 0.002665 |
| TDK CORP ORD | 0.1308 |
| Camtek Ltd | 0.001927 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003852 |
| GROUPE BRUXELLES LAMBERT SA | 0.005154 |
| HIKMA PHARMACEUTICALS PLC | 0.010942 |
| WEIR GROUP PLC | 0.017893 |
| J SAINSBURY PLC | 0.119014 |
| TOWER SEMICONDUCTOR LTD | 0.007671 |
| EVN AG | 0.002448 |
| NITORI HOLDINGS CO LTD | 0.005227 |
| CDN. UTILITIES LTD A | 0.008656 |
| SOFTBANK GROUP CORP | 0.068037 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00864 |
| KBC GROUPE SA | 0.017243 |
| CK ASSET HOLDINGS LTD | 0.124668 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006077 |
| KEWPIE (QP) CORP ORD | 0.007108 |
| HOLCIM LTD | 0.033314 |
| TESCO PLC | 0.453447 |
| UNICHARM CORP ORD | 0.077448 |
| GALAXY ENTERTAINMENT GP. | 0.147363 |
| INDUTRADE AB | 0.018427 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010566 |
| SUNDRUG CO LTD ORD | 0.004681 |
| CENOVUS ENERGY INC | 0.08839 |
| JAPAN AIRLINES CO LTD | 0.029624 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082314 |
| EVOLUTION AB | 0.009665 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009392 |
| AIRBUS SE | 0.040494 |
| ALLEGRO.EU SA | 0.039333 |
| BIG SHOPPING CENTERS LTD. | 0.001082 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015088 |
| FORTUM OYJ | 0.029741 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00706 |
| ORIX CORP ORD | 0.078399 |
| ABN AMRO BANK NV | 0.034511 |
| GREAT WEST LIFECO | 0.018795 |
| CD PROJEKT RED | 0.004771 |
| TELENOR ASA | 0.04346 |
| DEUTSCHE TELEKOM AG | 0.222757 |
| ISRAEL CORP LTD | 0.00025 |
| BT GROUP PLC | 0.414856 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084608 |
| NIPPON YUSEN KK | 0.028584 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347615 |
| STRAUSS GROUP LTD ORD A | 0.003617 |
| SOLVAY SA | 0.004935 |
| PEMBINA PIPELINE CORP | 0.040071 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053851 |
| LOTUS BAKERIES | 0.000028 |
| OLYMPUS | 0.075092 |
| ETORO GROUP LTD | 0.001575 |
| TAYLOR WIMPEY PLC | 0.244032 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021678 |
| TOYOTA TSUSHO CORP ORD | 0.045503 |
| INFRATIL LTD | 0.062403 |
| SHOPIFY INC | 0.080911 |
| OJI PAPER CO LTD | 0.054796 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007273 |
| TORAY INDUSTRIES INC ORD | 0.098955 |
| WHARF HOLDINGS LTD ORD | 0.065966 |
| BCE INC | 0.063583 |
| BAKKAFROST P/F | 0.003437 |
| HANNOVER RUCK SE | 0.004144 |
| COMMERZBANK AG | 0.064071 |
| M&G PLC | 0.16586 |
| AAK AB | 0.012109 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| LATOUR INVESTMENT AB ORD B | 0.009301 |
| ASHTEAD GROUP PLC | 0.02944 |
| ENDESA SA | 0.021822 |
| DASSAULT SYSTEMES SA | 0.046986 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102816 |
| ENI SPA | 0.141703 |
| ZURICH INSURANCE GROUP AG | 0.010004 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008165 |
| VEND MARKETPLC ASA CLASS B | 0.006225 |
| FASTIGHETS BALDER AB CLASS B | 0.046088 |
| ROCHE HOLDING AG | 0.048464 |
| SINO LAND CO LTD ORD | 0.250155 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031873 |
| TERNA SPA | 0.096809 |
| SWISS RE AG | 0.020061 |
| EPIROC AB-B | 0.026013 |
| SECURITAS AB CLASS B | 0.034641 |
| KAWASAKI KISEN KAISHA LTD | 0.024943 |
| NITERRA CO LTD | 0.010862 |
| A2 MILK CO LTD | 0.046735 |
| ALIMENTATION COUCHE-TARD INC | 0.049084 |
| INVESTOR AB CLASS B | 0.121167 |
| MANULIFE FINANCIAL CORP | 0.118102 |
| SWISSCOM AG | 0.001753 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009893 |