Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap GBP 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 cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKM6 |
| Bloomberg Ticker: | |
| WKN: | SL0PKM |
Current Quotes
| Last quote (26 Aug 2025): | 1769.61 |
| Day range: | 1765.63 / 1776.57 |
| Change abs./rel.: | -11.27 / -0.63% |
| Year range: | 1451.69 / 1786.10 |
| Name | Index Shares |
|---|---|
| JARDINE MATHESON HOLDINGS LIMITED | 0.021633 |
| THULE GROUP AB/THE | 0.011667 |
| MEIJI HOLDINGS CO LTD | 0.026083 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.081336 |
| JAPAN POST INSURANCE CO LTD | 0.019207 |
| ALLIANZ SE | 0.041785 |
| NIKON CORP ORD | 0.02888 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.049981 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.215487 |
| TOMRA SYSTEMS ASA | 0.025239 |
| SOLVAY SA | 0.007738 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005538 |
| HULIC CO LTD | 0.059525 |
| AGC INC | 0.020936 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.614829 |
| SINGAPORE AIRLINES LTD ORD | 0.145595 |
| IVANHOE MINES LTD | 0.077401 |
| ALAMOS GOLD INC | 0.044686 |
| CITY DEVELOPMENTS LTD ORD | 0.042318 |
| SANOFI SA | 0.118808 |
| SUNCORP GROUP LTD | 0.117079 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092798 |
| TERUMO CORP | 0.145267 |
| SYMRISE AG | 0.014365 |
| TOURMALINE OIL CORP | 0.039116 |
| NIBE INDUSTRIER AB | 0.159569 |
| INDUSTRIVARDEN AB CLASS A | 0.011622 |
| BAYERISCHE MOTOREN WERKE AG | 0.029836 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018598 |
| GENTING SINGAPORE PLC | 0.613499 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013548 |
| SUN HUNG KAI PROPERTIES | 0.143606 |
| AZRIELI GROUP LTD ORD | 0.003954 |
| DNB BANK ASA | 0.088597 |
| CELESTICA INC | 0.012283 |
| SKF AB CLASS B | 0.036503 |
| ASHTEAD GROUP PLC | 0.046167 |
| SOJITZ CORP ORD | 0.024172 |
| OBIC CO LTD ORD | 0.035199 |
| ICON PLC | 0.008684 |
| ASTELLAS PHARMA INC | 0.193253 |
| FORTESCUE METALS GROUP LTD | 0.170677 |
| LIFCO AB | 0.024362 |
| YASKAWA ELECTRIC CORP ORD | 0.024773 |
| KINROSS GOLD CORP | 0.131408 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.873858 |
| SPIRAX GROUP PLC | 0.007949 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022684 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.058058 |
| CHINA GAS HOLDINGS LTD | 0.29217 |
| HAPAG-LLOYD AG | 0.000685 |
| BAKKAFROST P/F | 0.005389 |
| HENKEL AG & CO KGAA PREF | 0.017836 |
| HIKMA PHARMACEUTICALS PLC | 0.017159 |
| ASAHI KASEI CORP | 0.133489 |
| NISSAN MOTOR CO LTD ORD | 0.238749 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041328 |
| BRIDGESTONE CORP ORD | 0.05931 |
| COCHLEAR LTD | 0.007047 |
| BANCO SANTANDER SA | 1.587387 |
| BEIERSDORF AG | 0.010227 |
| NORTHERN STAR RESOURCES LTD | 0.147836 |
| SECOM CO LTD ORD | 0.044941 |
| BROOKFIELD CORP | 0.162594 |
| TELIA CO AB | 0.243886 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016909 |
| DISCO CORP ORD | 0.009651 |
| LATOUR INVESTMENT AB ORD B | 0.014586 |
| CK HUTCHISON HOLDINGS LTD | 0.28733 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009085 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084446 |
| CELLNEX TELECOM SA | 0.062604 |
| MITSUBISHI HC CAPITAL INC | 0.090048 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.245202 |
| SAPUTO INC | 0.025914 |
| BARCLAYS PLC | 1.53246 |
| SGS SA | 0.018007 |
| BAWAG GROUP AG | 0.008131 |
| EPIROC AB-B | 0.040793 |
| CLP HOLDINGS LTD | 0.195838 |
| DHL GROUP | 0.103867 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.161231 |
| NEXT PLC | 0.012327 |
| HK ELECTRIC INVESTMENTS LTD | 0.24476 |
| FINANCIERE DE TUBIZE SA | 0.002077 |
| HONDA MOTOR | 0.499775 |
| TALANX AG | 0.006511 |
| NICHIREI CORP ORD | 0.022929 |
| TFI INTERNATIONAL INC | 0.008118 |
| BIONTECH SE | 0.010211 |
| HYDRO ONE LTD | 0.034215 |
| CANADIAN TIRE CORP-CLASS A | 0.005536 |
| CYBERARK SOFTWARE | 0.005144 |
| UNICREDIT SPA | 0.151755 |
| DANONE SA | 0.068538 |
| TOSOH CORP | 0.032422 |
| POSTE ITALIANE SPA | 0.049324 |
| PRYSMIAN SPA | 0.030514 |
| CAE INC | 0.034621 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.171559 |
| KYOCERA CORP ORD | 0.143994 |
| DASSAULT SYSTEMES SA | 0.073681 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.129081 |
| TBS HOLDINGS INC | 0.014053 |
| MERCEDES-BENZ GROUP AG | 0.074974 |
| KEPPEL CORP LTD ORD | 0.149529 |
| KINGFISHER PLC | 0.190356 |
| MITSUBISHI ELECTRIC CORP | 0.208655 |
| JD SPORTS FASHION PLC | 0.261236 |
| JAPAN TOBACCO | 0.119893 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047591 |
| SAP SE | 0.110746 |
| ORANGE SA | 0.202181 |
| KONINKLIJKE PHILIPS NV | 0.08852 |
| RIO TINTO LTD | 0.040082 |
| TENARIS SA | 0.036236 |
| VINCI SA | 0.051687 |
| MEBUKI FINANCIAL GROUP INC | 0.098682 |
| REA GROUP LTD | 0.005199 |
| OMRON CORP ORD | 0.019004 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023661 |
| VICINITY CENTRES | 0.416289 |
| CDN. UTILITIES LTD A | 0.013574 |
| STRABAG SE | 0.001804 |
| TELUS CORPORATION | 0.164815 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0657 |
| SANWA HOLDINGS CORP | 0.020161 |
| SOFTBANK CORP | 3.04055 |
| MONCLER SPA | 0.02303 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065219 |
| BANK LEUMI LE-ISRAEL ORD | 0.161281 |
| SHISEIDO CO LTD | 0.042357 |
| ARC RESOURCES LTD | 0.063093 |
| SPAREBANK 1 SR NORGE ASA | 0.022368 |
| ENBRIDGE INC | 0.235826 |
| KERING SA | 0.007671 |
| SANTOS LTD | 0.351052 |
| ELIA GROUP SA/NV | 0.004409 |
| SARTORIUS AG PREF | 0.002662 |
| AXA SA | 0.18539 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003511 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011405 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071785 |
| FORTIS INC | 0.054257 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.336616 |
| SHOPIFY INC | 0.126881 |
| SHIMIZU CORP ORD | 0.058036 |
| ROYAL BANK OF CANADA | 0.152587 |
| CA IMMOBILIEN ANLAGEN AG | 0.003172 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018177 |
| LEGRAND SA | 0.027242 |
| ENDESA SA | 0.03422 |
| AUTO TRADER GROUP PLC | 0.09348 |
| RECKITT BENCKISER GROUP PLC | 0.073243 |
| CHINA MENGNIU DAIRY CO LTD | 0.31898 |
| CONSTELLATION SOFTWARE INC | 0.002163 |
| MAGNA INTERNATIONAL INC | 0.028271 |
| AVANZA BANK H | 0.012868 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006487 |
| FOOD & LIFE COMPANIES LTD | 0.011631 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000106 |
| MITSUI O.S.K. LINES LTD | 0.03661 |
| TIS INC | 0.023539 |
| WIX.COM LTD | 0.005818 |
| COMPASS GROUP PLC | 0.183664 |
| JB HI-FI LTD ORD | 0.011713 |
| CCC SA | 0.005557 |
| WOLTERS KLUWER NV | 0.025511 |
| FUJIFILM HOLDINGS CORP ORD | 0.12585 |
| ISUZU MOTORS LTD | 0.060215 |
| CENTRICA PLC | 0.52616 |
| MERIDIAN ENERGY LTD | 0.138569 |
| DEUTSCHE TELEKOM AG | 0.349318 |
| RINNAI CORP ORD | 0.011199 |
| MANULIFE FINANCIAL CORP | 0.185203 |
| MAZDA MOTOR CORP ORD | 0.062247 |
| CENOVUS ENERGY INC | 0.13861 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011865 |
| TAKEDA PHARMACEUTICAL | 0.166125 |
| BASF SE | 0.096577 |
| MBANK SA | 0.001418 |
| PHOENIX HOLDINGS LTD/THE | 0.024899 |
| TECHNOLOGY ONE LTD | 0.031405 |
| YAMAZAKI BAKING CO LTD | 0.014328 |
| BP PLC | 1.560389 |
| VEND MARKETPLC ASA CLASS A | 0.007149 |
| ASSOCIATED BRITISH FOODS PLC | 0.032159 |
| UCB SA | 0.013001 |
| TDK CORP ORD | 0.205115 |
| NEXTDC LTD | 0.06902 |
| CARSALES COM LTD ORD | 0.03653 |
| OPEN HOUSE GROUP CO LTD | 0.008102 |
| YAMAHA MOTOR CO LTD ORD | 0.094026 |
| INPEX CORP | 0.09164 |
| TOTO LTD | 0.016523 |
| DOLLARAMA INC | 0.029185 |
| KOBE BUSSAN CO LTD | 0.015288 |
| MUNICH REINSURANCE COMPANY | 0.014131 |
| SHIN-ETSU CHEMICAL CO LTD | 0.181145 |
| OTSUKA CORP ORD | 0.023771 |
| 3I GROUP PLC ORD | 0.103464 |
| ORION OYJ CLASS B | 0.011621 |
| IHI CORP | 0.015854 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.186386 |
| DSM FIRMENICH AG | 0.027008 |
| ALTAGAS LTD | 0.032166 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124802 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043165 |
| ASTRAZENECA PLC | 0.162131 |
| HONG KONG & CHINA GAS LTD ORD | 1.174039 |
| NIPPON EXPRESS HOLDINGS CO | 0.023927 |
| CHARTER HALL GROUP | 0.050321 |
| TC ENERGY CORP | 0.112403 |
| MARKS AND SPENCER GROUP PLC | 0.218703 |
| FRESNILLO PLC | 0.019937 |
| M3 (SO-NET M3) INC ORD | 0.044236 |
| HOSHIZAKI CORP | 0.011704 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032428 |
| JAPAN POST HOLDINGS CO LTD | 0.186798 |
| AIB GROUP PLC | 0.224468 |
| EBOS GROUP LTD | 0.020899 |
| NOKIA OYJ | 0.545622 |
| ESSILORLUXOTTICA | 0.031673 |
| VIENNA INSURANCE GROUP AG | 0.003813 |
| A2 MILK CO LTD | 0.073288 |
| KIOXIA HLDG CORP ORD | 0.008658 |
| WISE PLC - A | 0.073287 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028657 |
| HKT TRUST AND HKT LTD | 0.390654 |
| NORSK HYDRO ASA | 0.137037 |
| LINK REIT | 0.280758 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060034 |
| HANKYU HANSHIN HOLDINGS INC | 0.025417 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019027 |
| INVESTOR AB CLASS B | 0.190008 |
| HERMES INTERNATIONAL SCA | 0.003503 |
| OSAKA GAS CO LTD | 0.038887 |
| NIPPON BUILDING FUND INC. | 0.000899 |
| CAIXABANK SA | 0.373393 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012804 |
| MELROSE INDUSTRIES PLC | 0.136319 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024183 |
| SWISS LIFE HOLDING AG | 0.003071 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.167441 |
| ANDRITZ AG | 0.007705 |
| GALAXY ENTERTAINMENT GP. | 0.231088 |
| VODAFONE GROUP PLC | 2.123482 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020449 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0193 |
| HOLMEN AB | 0.008089 |
| HIKARI TSUSHIN INC ORD | 0.001474 |
| SOMPO HOLDINGS INC | 0.097918 |
| NITTO DENKO CORP | 0.075355 |
| WHITEHAVEN COAL LTD | 0.08819 |
| SEIKO EPSON CORP ORD | 0.028866 |
| BANK POLSKA KASA OPIEKI SA | 0.019086 |
| NORDNET AB (PUBL) | 0.015153 |
| INFINEON TECHNOLOGIES AG | 0.140914 |
| VERBUND AG | 0.007143 |
| KOMATSU LTD | 0.096218 |
| SHAPIR ENGINEERING AND INDUS | 0.015367 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006041 |
| POWER ASSETS HOLDINGS LTD | 0.147528 |
| ORACLE CORP JAPAN ORD | 0.003602 |
| NESTE CORPORATION | 0.046428 |
| ASAHI INTECC CO LTD | 0.023082 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003814 |
| REPSOL SA | 0.124995 |
| TERNA SPA | 0.151812 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015505 |
| BOLIDEN AB | 0.030185 |
| MEDIOBANCA SPA | 0.055367 |
| VEND MARKETPLC ASA CLASS B | 0.009761 |
| AIRPORT CITY LTD. | 0.006203 |
| STANDARD CHARTERED PLC | 0.204557 |
| AXFOOD AB | 0.011719 |
| ETORO GROUP LTD | 0.00247 |
| RELX PLC | 0.197956 |
| DINO POLSKA SA | 0.05181 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.286954 |
| CALBEE INC ORD | 0.008397 |
| ENGIE SA | 0.189362 |
| TRYG AS | 0.036098 |
| ASICS CORP | 0.068202 |
| SMITH & NEPHEW PLC | 0.09476 |
| STRAUMANN HOLDING AG | 0.011526 |
| PLUS500 LTD | 0.007366 |
| KEWPIE (QP) CORP ORD | 0.011147 |
| T&D HOLDINGS INC ORD | 0.055751 |
| GSK PLC | 0.441851 |
| KESKO OYJ CLASS B | 0.02915 |
| MITSUBISHI MOTORS CORP ORD | 0.068508 |
| TOEI ANIMATION CO LTD | 0.005047 |
| ATKINSREALIS GROUP INC | 0.018745 |
| NORDEA BANK ABP | 0.34139 |
| LUNDIN GOLD INC | 0.010666 |
| MAINFREIGHT LTD | 0.00896 |
| KAJIMA CORP ORD | 0.046655 |
| HSBC HOLDINGS PLC | 1.888541 |
| NUTRIEN LTD | 0.052734 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035118 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255847 |
| ROHM CO LTD ORD | 0.03614 |
| IBERDROLA SA | 0.595901 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142406 |
| DEUTSCHE BANK AG | 0.195997 |
| SALMAR ASA | 0.007266 |
| CANON INC | 0.097388 |
| UNITED UTILITIES PLC | 0.073782 |
| ADDTECH AB | 0.025837 |
| SYENSQO SA | 0.007595 |
| VOLVO AB CLASS B | 0.16056 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070001 |
| TOBU RAILWAY CO LTD | 0.020749 |
| KURARAY CO LTD | 0.03148 |
| MACQUARIE GROUP LTD ORD | 0.038656 |
| GILDAN ACTIVEWEAR INC | 0.01438 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021293 |
| KONE OYJ CLASS B | 0.035881 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009702 |
| SUMITOMO | 0.115015 |
| ICG PLC | 0.031286 |
| BANK MILLENNIUM SA | 0.065503 |
| SIEMENS AG | 0.080082 |
| AKER BP ASA | 0.033196 |
| NISSAN CHEMICAL CORP | 0.013744 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051338 |
| KYUSHU RAILWAY COMPANY | 0.0152 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000753 |
| TOTALENERGIES SE | 0.220795 |
| MAPLETREE INDUSTRIAL TRUST | 0.223698 |
| RICOH CO LTD | 0.056274 |
| BROTHER INDUSTRIES LTD ORD | 0.027197 |
| BRAMBLES LTD | 0.147841 |
| CAPITALAND INVESTMENT LTD | 0.245927 |
| CELLEBRITE DI LTD | 0.012608 |
| XINYI GLASS HOLDINGS CO LTD | 0.18572 |
| NGK INSULATORS LTD ORD | 0.025506 |
| JAPAN EXCHANGE GROUP INC | 0.111395 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000444 |
| NIPPON PROLOGIS REIT INC | 0.00077 |
| HAMAMATSU PHOTONICS KK ORD | 0.031929 |
| BAE SYSTEMS PLC | 0.326142 |
| ERSTE GROUP BANK AG | 0.032763 |
| YAMATO HDG. | 0.029315 |
| VOLVO CAR AB-B W/I | 0.050263 |
| CCL INDUSTRIES INC | 0.015401 |
| RENESAS ELECTRONICS CORP | 0.176345 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.047031 |
| WESTPAC BANKING CORPORATION | 0.368432 |
| GIVAUDAN SA | 0.000997 |
| ZURICH INSURANCE GROUP AG | 0.015688 |
| AIR LIQUIDE SA | 0.060872 |
| IBIDEN CO LTD | 0.013476 |
| COMMERZBANK AG | 0.100473 |
| TEVA PHARMACEUTICAL IND LTD | 0.123488 |
| MOWI ASA | 0.047903 |
| SKANSKA AB CLASS B | 0.035832 |
| GFL ENVIRONMENTAL INC | 0.022334 |
| WOOLWORTHS GROUP LTD | 0.131031 |
| MAKITA CORP ORD | 0.02586 |
| AIR WATER INC | 0.021868 |
| WORLEY LTD | 0.040547 |
| MAPLETREE LOGISTICS TRUST | 0.368577 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057059 |
| ELBIT SYSTEMS LTD | 0.002891 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002371 |
| UNITED OVERSEAS BANK LTD | 0.138308 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.24728 |
| TAISEI CORP ORD | 0.017418 |
| RAKUTEN BANK ORD | 0.009578 |
| MERCURY NZ LTD | 0.071585 |
| BANCA MEDIOLANUM SPA | 0.022006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069186 |
| SCHRODERS PLC ORD | 0.086129 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015514 |
| PANDORA A/S | 0.008349 |
| JERONIMO MARTINS SGPS SA | 0.029737 |
| IMPERIAL OIL LTD | 0.016175 |
| RAKUTEN GROUP INC | 0.155447 |
| STORA ENSO OYJ CLASS R | 0.059947 |
| IA FINANCIAL CORP INC | 0.010033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.100662 |
| ASML HOLDING NV | 0.041712 |
| TSURUHA HOLDINGS INC ORD | 0.003423 |
| EMERA INC COM | 0.032196 |
| DAI-ICHI LIFE HOLDINGS INC | 0.37751 |
| SYSMEX CORP ORD | 0.051524 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.249357 |
| M&G PLC | 0.260094 |
| MITSUI CHEMICALS INC | 0.019223 |
| ACOM CO LTD ORD | 0.041091 |
| ALIMENTATION COUCHE-TARD INC | 0.076971 |
| LYNAS RARE EARTHS LTD | 0.100318 |
| METAPLANET INC | 0.058686 |
| OLYMPUS | 0.117756 |
| RWE AG | 0.07244 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045438 |
| WEIR GROUP PLC | 0.028059 |
| SANDVIK AB | 0.113229 |
| TELECOM ITALIA SPA SVGS NCV | 0.652249 |
| SEVERN TRENT PLC | 0.028717 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060028 |
| AENA SME SA | 0.079532 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062294 |
| ATLAS COPCO AB CLASS A | 0.273902 |
| TOYOTA INDUSTRIES CORP ORD | 0.018137 |
| DANSKE BANK A/S | 0.069678 |
| NAVIGATOR COMPANY SA | 0.023109 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016472 |
| UPM-KYMMENE OYJ | 0.056469 |
| SHIMAMURA CORP ORD | 0.005102 |
| KOITO MANUFACTURING CO LTD ORD | 0.022137 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048872 |
| NIDEC CORP ORD | 0.096757 |
| BUDIMEX | 0.001377 |
| NATURGY ENERGY GROUP SA | 0.011392 |
| TORAY INDUSTRIES INC ORD | 0.155176 |
| LLOYDS BANKING GROUP PLC | 6.461221 |
| FINECOBANK BANCA FINECO SPA | 0.066117 |
| MITSUBISHI CORP | 0.363046 |
| HANG LUNG PROPERTIES LTD ORD | 0.186302 |
| TESCO PLC | 0.711074 |
| ROYAL KPN NV | 0.352777 |
| MISUMI GROUP INC ORD | 0.030822 |
| INFRATIL LTD | 0.097858 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.180568 |
| LUNDIN MINING CORP | 0.073883 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003803 |
| TRELLEBORG AB CLASS B | 0.021576 |
| MONDI PLC | 0.047759 |
| PILBARA MINERALS LTD | 0.316857 |
| ORKLA ASA | 0.080526 |
| BCE INC | 0.099708 |
| DAIMLER TRUCK HOLDING AG | 0.053926 |
| THALES SA | 0.009387 |
| BARRICK MINING CORP | 0.184891 |
| SEMBCORP INDUSTRIES LTD | 0.09739 |
| NEC CORP ORD | 0.134331 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119553 |
| J FRONT RETAILING CO LTD ORD | 0.02697 |
| ATLAS COPCO AB | 0.162733 |
| FOSUN INTERNATIONAL LTD | 0.224628 |
| HITACHI LTD | 0.471261 |
| SWISSCOM AG | 0.002749 |
| NIPPON SANSO HOLDINGS CORP | 0.020184 |
| ONEX CORP | 0.006143 |
| CANADIAN NATURAL RESOURCES | 0.221345 |
| SAGE GROUP PLC | 0.104392 |
| SEGA SAMMY HOLDINGS INC | 0.016558 |
| SHIMADZU CORP ORD | 0.025197 |
| WASTE CONNECTIONS INC | 0.027867 |
| SSE PLC | 0.119595 |
| BUNZL PLC | 0.035251 |
| OVERSEA-CHINESE BANKING CORP | 0.347452 |
| FORTUM OYJ | 0.046638 |
| SUMITOMO MITSUI FINANCIAL GR | 0.415053 |
| BANCO BPM SPA | 0.119135 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000335 |
| SPARK NEW ZEALAND LTD | 0.201393 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.772877 |
| UNICHARM CORP ORD | 0.121451 |
| ASSECO POLAND SA | 0.006045 |
| UNIPOL GRUPPO SPA | 0.039889 |
| PEARSON PLC | 0.067833 |
| TOWER SEMICONDUCTOR LTD | 0.012029 |
| BAYCURRENT CONSULTING INC | 0.013971 |
| WH GROUP LTD | 0.821469 |
| BANDAI NAMCO HOLDINGS INC | 0.061219 |
| WARTSILA OYJ ABP | 0.052484 |
| L OREAL SA | 0.024167 |
| IIDA GROUP HOLDINGS CO LTD | 0.017295 |
| SECTRA AB-B SHS | 0.014233 |
| NEXT VISION STABILIZED SYSTE | 0.005392 |
| PARTNERS GROUP HOLDING AG | 0.002331 |
| PERNOD RICARD SA | 0.020708 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006925 |
| SHUFERSAL LTD ORD B | 0.028782 |
| ROCHE HOLDING AG | 0.075999 |
| PERSOL HOLDINGS CO LTD | 0.194596 |
| REECE LTD | 0.030614 |
| STANLEY ELECTRIC CO LTD | 0.01201 |
| SMC CORP ORD | 0.006113 |
| TELEFONICA SA | 0.427594 |
| TOKYO CENTURY CORP | 0.017732 |
| HAFNIA LTD | 0.029383 |
| ADYEN NV | 0.002995 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00412 |
| VESTAS WIND SYSTEMS A/S | 0.108859 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.049904 |
| PHOENIX GROUP HOLDINGS | 0.081237 |
| CK ASSET HOLDINGS LTD | 0.195499 |
| BNP PARIBAS SA | 0.108005 |
| VONOVIA SE | 0.076948 |
| LONZA GROUP AG | 0.007596 |
| LOTTERY CORPORATION LTD | 0.240796 |
| SUN LIFE FINANCIAL INC | 0.061107 |
| SARTORIUS STEDIM BIOTECH SA | 0.003002 |
| MONOTARO CO LTD | 0.026707 |
| DIETEREN GROUP | 0.002256 |
| AUCKLAND INTL AIRPORT LTD | 0.182648 |
| AGL ENERGY LTD | 0.064917 |
| CHIBA BANK LTD ORD | 0.067739 |
| SWIRE PROPERTIES LTD | 0.112042 |
| YAMAHA CORP ORD | 0.038572 |
| SSAB AB | 0.023216 |
| KGHM POLSKA MIEDZ SA | 0.01476 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016569 |
| SNAM SPA | 0.221547 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038303 |
| KAO CORP | 0.048881 |
| GLENCORE PLC | 1.047004 |
| GALP ENERGIA SGPS SA CLASS B | 0.045323 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009228 |
| CSL LTD ORD | 0.052104 |
| PRADA SPA | 0.05544 |
| KURITA WATER INDUSTRIES LTD | 0.012163 |
| SCREEN HOLDINGS CO LTD | 0.009073 |
| KONGSBERG GRUPPEN ASA | 0.04521 |
| ICL GROUP LTD | 0.075526 |
| TELENOR ASA | 0.068153 |
| SUMITOMO CHEMICAL CO LTD | 0.154862 |
| SUMITOMO FORESTRY CO LTD | 0.053957 |
| ASX LTD ORD | 0.020825 |
| WILMAR INTERNATIONAL LTD | 0.188534 |
| KERRY GROUP PLC-A | 0.016009 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003114 |
| DCC PLC | 0.010643 |
| NOVA LTD | 0.003168 |
| KOEI TECMO HOLDINGS CO LTD | 0.012231 |
| ISRAEL CORP LTD | 0.000392 |
| IGM FINANCIAL INC. | 0.009619 |
| WAREHOUSES DE PAUW SCA | 0.019871 |
| NATIONAL BANK OF CANADA | 0.042272 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151211 |
| STOCKLAND | 0.259475 |
| SHELL PLC | 0.638323 |
| KNORR-BREMSE AG | 0.00715 |
| ENDEAVOUR GROUP | 0.156601 |
| PRUDENTIAL PLC | 0.279493 |
| INDUTRADE AB | 0.028897 |
| VOLKSWAGEN AG | 0.003097 |
| AMADEUS IT GROUP SA CLASS A | 0.048616 |
| HALEON PLC | 0.97229 |
| TOHO CO LTD ORD | 0.011725 |
| EQUINOR ASA | 0.063619 |
| NATIONAL AUSTRALIA BANK LTD | 0.329899 |
| TOPPAN HOLDINGS INC | 0.026971 |
| GOODMAN GROUP ORD UNIT | 0.214228 |
| CONTACT ENERGY LTD | 0.085793 |
| WESFARMERS LTD | 0.121648 |
| CHOICE PROPERTIES REI | 0.029891 |
| GRAB HOLDINGS LTD - CL A | 0.287823 |
| SBI HOLDINGS INC ORD | 0.029387 |
| NISSHIN SEIFUN GROUP INC | 0.0264 |
| HEINEKEN NV | 0.031095 |
| DELEK GROUP LTD ORD | 0.000996 |
| INTESA SANPAOLO SPA | 1.582124 |
| SUZUKI MOTOR CORP ORD | 0.171766 |
| QBE INSURANCE GROUP LTD | 0.163166 |
| JAMES HARDIE INDUSTRIES-CDI | 0.062318 |
| TOKYO GAS CO LTD | 0.034738 |
| EON SE | 0.239451 |
| WISETECH GLOBAL LTD | 0.019536 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098112 |
| COMPUTERSHARE LTD ORD | 0.05569 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014728 |
| DAVIDE CAMPARI-MILANO NV | 0.061651 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140653 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078891 |
| NH FOODS LTD | 0.009168 |
| CREDIT AGRICOLE SA | 0.106128 |
| HUHTAMAKI OYJ | 0.01129 |
| SAGAX AB-D | 0.012206 |
| HANNOVER RUCK SE | 0.006499 |
| SINGAPORE TECH ENGINEERING | 0.164275 |
| FANUC CORP | 0.099668 |
| CAPITALAND ASCENDAS REIT | 0.407248 |
| FIRST QUANTUM MINERALS LTD | 0.07283 |
| ORLEN SA | 0.062937 |
| DBS GROUP HOLDINGS LTD | 0.216931 |
| WOODSIDE ENERGY GROUP LTD | 0.205155 |
| BANCO COMERCIAL PORTUGUES SA | 0.792534 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013949 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045674 |
| SIEMENS ENERGY AG | 0.070086 |
| PANASONIC HOLDINGS CORP | 0.240307 |
| TOYO SUISAN KAISHA LTD | 0.009876 |
| SMITHS GROUP PLC | 0.035846 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037209 |
| DEUTSCHE BOERSE AG | 0.019691 |
| YAKULT HONSHA CO LTD ORD | 0.02882 |
| AP MOLLER MAERSK AS CLASS B | 0.000475 |
| TAYLOR WIMPEY PLC | 0.38268 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000773 |
| SOCIETE GENERALE SA CLASS A | 0.077318 |
| HEIDELBERG MATERIALS AG | 0.013731 |
| GPT GROUP | 0.20707 |
| ANA HOLDINGS INC | 0.048337 |
| EMBRACER GROUP AB | 0.015526 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110598 |
| CVC CAPITAL PARTNERS PLC | 0.069913 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028129 |
| BUDWEISER BREWING CO APAC LTD | 0.183141 |
| AKER ASA CLASS A | 0.002391 |
| SCHNEIDER ELECTRIC SE | 0.058435 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096215 |
| MERCK KGAA | 0.013981 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095026 |
| MONDAY.COM LTD | 0.004262 |
| ODDITY TECH CL A ORD | 0.00351 |
| NEXI SPA | 0.055935 |
| CAMECO CORP | 0.046928 |
| OMV AG | 0.015299 |
| KONAMI GROUP CORP | 0.010349 |
| MTU AERO ENGINES AG | 0.005808 |
| TELECOM ITALIA SPA | 1.091719 |
| ESSITY AB CLASS B | 0.064475 |
| STELLANTIS NV | 0.211696 |
| WALLENIUS WILHELMSEN ASA | 0.010979 |
| POWER CORP OF CANADA | 0.058231 |
| SWIRE PACIFIC LTD ORD B | 0.080614 |
| METSO CORPORATION | 0.069366 |
| ASSA ABLOY AB CLASS B | 0.105054 |
| LIXIL GROUP CORP | 0.030109 |
| KAWASAKI KISEN KAISHA LTD | 0.039114 |
| ADMIRAL GROUP PLC | 0.025423 |
| ORIX CORP ORD | 0.122941 |
| SUNCOR ENERGY INC | 0.132819 |
| GROUPE BRUXELLES LAMBERT SA | 0.008083 |
| KINGSPAN GROUP PLC | 0.016567 |
| SWEDBANK AB CLASS A | 0.092837 |
| ARISTOCRAT LEISURE LTD | 0.061044 |
| MELISRON LTD ORD | 0.002688 |
| ROCHE HOLDING AG ORD BRR | 0.003104 |
| GENMAB A/S | 0.00668 |
| DENTSU GROUP INC | 0.021168 |
| LAND SECURITIES GROUP PLC | 0.080553 |
| MURATA MANUFACTURING LTD ORD | 0.181391 |
| A2A SPA | 0.168247 |
| KYOWA KIRIN CO LTD | 0.025378 |
| ADVANTEST CORP ORD | 0.079357 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042708 |
| MITSUBISHI CHEMICAL GROUP | 0.140569 |
| LEONARDO SPA | 0.043329 |
| KEYERA CORP | 0.024705 |
| STOREBRAND ASA | 0.043338 |
| OPEN TEXT CORP | 0.027587 |
| WEST JAPAN RAILWAY CO | 0.046499 |
| CD PROJEKT RED | 0.007482 |
| NOVARTIS AG | 0.205491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011146 |
| ELISA OYJ CLASS A | 0.015202 |
| NINTENDO CO LTD | 0.124521 |
| WHITBREAD PLC | 0.018937 |
| EXPERIAN PLC | 0.099317 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061957 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101056 |
| SUNDRUG CO LTD ORD | 0.007341 |
| CONCORDIA FINANCIAL GROUP LTD | 0.11791 |
| GETINGE AB CLASS B | 0.02353 |
| HOLCIM LTD | 0.052242 |
| RECORDATI SPA | 0.011695 |
| LOBLAW COMPANIES LTD. | 0.058522 |
| RYANAIR HOLDINGS PLC | 0.1101 |
| OPC ENERGY LTD | 0.01403 |
| BANK OF IRELAND GROUP PLC | 0.104337 |
| SG HOLDINGS CO LTD | 0.029669 |
| UOL GROUP LTD ORD | 0.056467 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017037 |
| CONTINENTAL AG | 0.011687 |
| CASTELLUM AB | 0.037815 |
| RB GLOBAL INC | 0.01997 |
| YARA INTERNATIONAL ASA | 0.016629 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042718 |
| METRO INC -A | 0.023555 |
| AISIN CORP | 0.05364 |
| STRAUSS GROUP LTD ORD A | 0.005671 |
| AVIVA PLC | 0.330789 |
| GEORGE WESTON LTD | 0.017131 |
| HEXAGON AB CLASS B | 0.22299 |
| LM ERICSSON TELEFON AB CLASS B | 0.317637 |
| NEXON CO. LTD | 0.034223 |
| CYBERAGENT INC | 0.044723 |
| QUEBECOR INC - CL B | 0.0166 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017122 |
| JFE HOLDINGS INC | 0.063715 |
| INVESTOR AB ORD A | 0.054587 |
| RED ELECTRICA CORP SA | 0.043701 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019995 |
| FASTIGHETS BALDER AB CLASS B | 0.072274 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009994 |
| FATTAL HOLDINGS 1998 LTD | 0.000722 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039725 |
| COLES GROUP LTD | 0.140367 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022302 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088512 |
| THOMSON REUTERS CORP | 0.014791 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.033995 |
| WHEATON PRECIOUS METALS CORP | 0.049029 |
| MIZUHO FINANCIAL GROUP INC | 0.269149 |
| SWIRE PACIFIC LTD ORD A | 0.039626 |
| TRANSURBAN GROUP | 0.335873 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051294 |
| KYOTO FINANCIAL GROUP INC | 0.03172 |
| FRESENIUS SE & CO KGAA | 0.044515 |
| AP MOLLER MAERSK A/S ORD A | 0.000289 |
| TELSTRA GROUP LTD | 1.229762 |
| FERRARI NV | 0.013139 |
| ORIGIN ENERGY LTD | 0.184829 |
| HEINEKEN HOLDING NV | 0.013297 |
| GMO PAYMENT GATEWAY INC | 0.004751 |
| AGNICO-EAGLE MINES | 0.054659 |
| BEIJER REF AB | 0.040551 |
| NITORI HOLDINGS CO LTD | 0.008197 |
| Var Energi ASA | 0.094972 |
| SHIONOGI & CO LTD ORD | 0.082169 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006415 |
| RIO TINTO PLC | 0.115884 |
| XERO LTD | 0.017319 |
| UNILEVER PLC | 0.261529 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017511 |
| SCHINDLER HOLDING AG ORD | 0.002138 |
| NITERRA CO LTD | 0.017034 |
| EDP ENERGIAS DE PORTUGAL SA | 0.320621 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012398 |
| NORDIC SEMICONDUCTOR ASA | 0.017836 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132679 |
| OBAYASHI CORP ORD | 0.070958 |
| KANSAI PAINT CO LTD | 0.015833 |
| BANK HAPOALIM BM ORD | 0.141594 |
| TOYOTA TSUSHO CORP ORD | 0.071356 |
| SINO LAND CO LTD ORD | 0.392281 |
| RHEINMETALL AG | 0.00495 |
| AURIZON HOLDINGS LTD | 0.188992 |
| DENSO CORP ORD | 0.178946 |
| HIROSE ELECTRIC CO LTD ORD | 0.003119 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005479 |
| TPG TELECOM LTD | 0.042392 |
| CRODA INTERNATIONAL PLC | 0.014001 |
| LEROY SEAFOOD GROUP ASA | 0.029029 |
| LOTUS BAKERIES | 0.000044 |
| INDUSTRIVAERDEN AB ORD C | 0.016498 |
| ENEOS HOLDINGS INC | 0.287292 |
| MIRVAC GROUP | 0.425699 |
| FUJITSU LTD ORD | 0.194888 |
| AZBIL (YAMATAKE) CORP ORD | 0.049854 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001939 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.62459 |
| AGEAS SA NV | 0.019377 |
| SEIBU HOLDINGS INC | 0.024123 |
| INFORMA PLC | 0.141267 |
| FUJIKURA LTD | 0.026175 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064809 |
| TECK RESOURCES LIMITED CLASS B | 0.047464 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013969 |
| NOVO NORDISK A/S | 0.340661 |
| ORICA LTD ORD | 0.051971 |
| SCHINDLER HOLDING AG | 0.004401 |
| ANTOFAGASTA PLC | 0.037425 |
| NTT DATA GROUP CO | 0.067139 |
| J SAINSBURY PLC | 0.186632 |
| WHARF HOLDINGS LTD ORD | 0.103445 |
| IMPERIAL BRANDS PLC | 0.081679 |
| TREASURY WINE ESTATES LIMITED | 0.087514 |
| LPP SA | 0.000121 |
| COLOPLAST AS CLASS B | 0.014042 |
| UNIVERSAL MUSIC GROUP NV | 0.101745 |
| ACKERMANS & VAN HAAREN NV | 0.002367 |
| MITSUBISHI GAS CHEMICAL CO | 0.017965 |
| TOKYU CORP | 0.053573 |
| EBARA CORP ORD | 0.049966 |
| WEST FRASER TIMBER CO LTD | 0.005551 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.371587 |
| AMADA CO LTD | 0.033704 |
| SAAB AB CLASS B | 0.033302 |
| JAPAN POST BANK CO LTD | 0.146828 |
| PAN AMERICAN SILVER CORP | 0.039049 |
| NXP SEMICONDUCTOR NV | 0.027301 |
| TOYOTA MOTOR CORP | 1.140445 |
| FIRSTSERVICE CORP | 0.004272 |
| ROGERS COMMUNICATIONS INC-B | 0.041011 |
| BOLLORE SE | 0.074587 |
| AUTOSTORE HOLDINGS LTD | 0.115372 |
| MINEBEA MITSUMI INC | 0.035996 |
| SOUTH32 LTD | 0.484889 |
| GJENSIDIGE FORSIKRING ASA | 0.019591 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025509 |
| CARLSBERG AS CLASS B | 0.009757 |
| ARCELORMITTAL SA | 0.045624 |
| ITOCHU CORP ORD | 0.134436 |
| MTR CORPORATION LTD | 0.170009 |
| TOKYO METRO CO LTD | 0.031434 |
| SIKA AG | 0.016453 |
| KEYENCE CORP ORD | 0.019893 |
| NIPPON STEEL CORP | 0.108612 |
| DSV AS | 0.02053 |
| KANSAI ELECTRIC POWER CO ORD | 0.097346 |
| SEATRIUM LTD | 0.349214 |
| VOLKSWAGEN AG PREF | 0.022313 |
| FERROVIAL SE | 0.051661 |
| SIGMA HEALTHCARE LTD | 0.481832 |
| AZELIS GROUP NV | 0.01236 |
| FRONTLINE PLC | 0.015468 |
| ABB LTD-REG | 0.171388 |
| SOFTBANK GROUP CORP | 0.106693 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056217 |
| FUTU HOLDINGS LTD-ADR | 0.006352 |
| TELE2 AB | 0.058599 |
| GREAT WEST LIFECO | 0.029474 |
| TORONTO-DOMINION BANK | 0.189252 |
| WSP GLOBAL INC | 0.01411 |
| EVN AG | 0.003838 |
| ANGLO AMERICAN PLC | 0.108085 |
| RECRUIT HOLDINGS CO LTD | 0.158009 |
| ORIX JREIT INC ORD | 0.000299 |
| FRANCO-NEVADA CORP | 0.020675 |
| SHIMANO INC | 0.008232 |
| ASM INTERNATIONAL NV | 0.004967 |
| GEBERIT AG | 0.003518 |
| SEKISUI HOUSE LTD ORD | 0.064604 |
| LASERTEC CORP | 0.008481 |
| ALCON INC | 0.05319 |
| INTACT FINANCIAL CORP. | 0.01925 |
| EXOR NV | 0.008065 |
| WIENERBERGER AG | 0.011653 |
| ENEL SPA | 0.83091 |
| PROSUS NV | 0.138256 |
| NATIONAL GRID PLC | 0.530139 |
| DR ING HC F PORSCHE AG | 0.011928 |
| SWECO AB-B S | 0.01956 |
| OJI PAPER CO LTD | 0.085929 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070498 |
| SAMPO OYJ CLASS A | 0.266911 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03434 |
| DEXUS/AU | 0.114827 |
| KDDI CORP (DDI) ORD | 0.313981 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00953 |
| EVOLUTION MINING LTD | 0.214421 |
| NATWEST GROUP PLC | 0.844083 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004867 |
| ANZ GROUP HOLDINGS LTD | 0.322475 |
| NTT INC | 5.799543 |
| ABC MART INC ORD | 0.009911 |
| SCENTRE GROUP | 0.563097 |
| SPAREBANK 1 SMN | 0.013345 |
| SAGAX AB-B | 0.023674 |
| BARRATT REDROW PLC | 0.145082 |
| SAFRAN SA | 0.038015 |
| RESONAC HOLDINGS CORP | 0.019135 |
| SANDS CHINA LTD | 0.262378 |
| CGI INC - CLASS A | 0.021506 |
| EVOLUTION AB | 0.015156 |
| DAIICHI SANKYO CO LTD ORD | 0.186151 |
| SUBARU CORP | 0.061435 |
| HUSQVARNA AB | 0.041708 |
| ING GROEP NV | 0.323425 |
| PROTECTOR FORSIKRING ASA | 0.005788 |
| EAST JAPAN RAILWAY CO | 0.10674 |
| AJINOMOTO CO INC | 0.092808 |
| ARGENX SE - ADR | 0.006577 |
| MIGDAL INSURANCE CO LTD ORD | 0.051104 |
| DAIKIN INDUSTRIES LTD ORD | 0.029424 |
| IDEMITSU KOSAN CO LTD ORD | 0.08702 |
| SONY GROUP CORP | 0.65093 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015631 |
| ROLLS-ROYCE HOLDING PLC | 0.9151 |
| BRITISH AMERICAN TOBACCO PLC | 0.225144 |
| KOKUSAI ELECTRIC CORP | 0.015203 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018937 |
| KUBOTA CORP | 0.10201 |
| TOKYO ELECTRON LTD ORD | 0.048931 |
| HANG SENG BANK LTD ORD | 0.076765 |
| DIAGEO PLC | 0.240429 |
| TREND MICRO INC | 0.013454 |
| ENI SPA | 0.222212 |
| EMPIRE CO LTD A | 0.013709 |
| BLUESCOPE STEEL LTD | 0.047262 |
| HOYA CORP ORD | 0.036323 |
| KIKKOMAN CORP ORD | 0.080427 |
| MEDIBANK PRIVATE | 0.297853 |
| EISAI | 0.02775 |
| SWISS RE AG | 0.031458 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.089572 |
| GLOBAL-E ONLINE LTD | 0.010659 |
| STANTEC INC | 0.012314 |
| SPAREBANKEN NORGE | 0.015542 |
| BAYER AG | 0.106305 |
| AIA GROUP LTD | 1.149348 |
| AAK AB | 0.018989 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005606 |
| BANK OF NOVA SCOTIA | 0.134751 |
| NESTLE SA | 0.278379 |
| NICE LTD | 0.006844 |
| NIPPON YUSEN KK | 0.044824 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.545113 |
| SANRIO CO LTD ORD | 0.01752 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027845 |
| INPOST SA | 0.02585 |
| USS CO (TOKAI) LTD ORD | 0.037262 |
| KOSE CORP ORD | 0.003621 |
| ANHEUSER BUSCH INBEV SA NV | 0.103285 |
| SECURITAS AB CLASS B | 0.054323 |
| CAPGEMINI SA | 0.016895 |
| DAIFUKU CO LTD | 0.035616 |
| BOUYGUES SA | 0.021128 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147275 |
| KBC GROUPE SA | 0.027039 |
| UBS GROUP AG | 0.343041 |
| AMOT INVESTMENTS LTD. | 0.026916 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028007 |
| Camtek Ltd | 0.003022 |
| ALFA LAVAL AB | 0.030507 |
| AEON CO LTD ORD | 0.086252 |
| BHP GROUP LTD | 0.539045 |
| SOFINA SA | 0.001617 |
| MATSUKIYOCOCOKARA & CO | 0.036114 |
| NOMURA HOLDINGS INC ORD | 0.326157 |
| CENTRAL JAPAN RAILWAY CO | 0.100776 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061495 |
| BIG SHOPPING CENTERS LTD. | 0.001697 |
| SEGRO PLC | 0.134047 |
| AIRBUS SE | 0.063501 |
| MITSUI & CO LTD | 0.26004 |
| JAPAN AIRLINES CO LTD | 0.046455 |
| SGH LTD | 0.020927 |
| VOESTALPINE AG | 0.012096 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.064307 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.233671 |
| ASSICURAZIONI GENERALI SPA | 0.096929 |
| STMICROELECTRONICS NV | 0.069787 |
| SEA LTD | 0.031883 |
| SHARP CORP | 0.029995 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013643 |
| YAMADA HOLDINGS CO LTD | 0.070224 |
| VOLVO AB ORD A | 0.020551 |
| ZIM Integrated Shipping Services Ltd | 0.012886 |
| SANTANDER BANK POLSKA SA | 0.00418 |
| ABN AMRO BANK NV | 0.054119 |
| ATLAS ARTERIA LTD | 0.105775 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019993 |
| SIEMENS HEALTHINEERS AG | 0.032015 |
| BT GROUP PLC | 0.650557 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011071 |
| EQT AB | 0.055637 |
| BANK OF MONTREAL | 0.078113 |
| HALMA PLC | 0.040742 |
| GLP J-REIT/D | 0.000498 |
| ALFRESA HOLDINGS CORP ORD | 0.018655 |
| HENKEL AG & CO KGAA BEARER SH | 0.010413 |
| TOKIO MARINE HOLDINGS INC | 0.188922 |
| CAPCOM CO LTD | 0.036197 |
| LEGAL & GENERAL GROUP PLC ORD | 0.618538 |
| ORSTED A/S | 0.015921 |
| ALLEGRO.EU SA | 0.06168 |
| MARUBENI CORP ORD | 0.157145 |
| SEEK LTD ORD | 0.03715 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044088 |
| PRO MEDICUS LTD | 0.005281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160882 |
| APA GROUP | 0.14112 |
| NOVONESIS AS CLASS B | 0.039203 |
| WPP PLC | 0.116544 |
| RAMSAY HEALTH CARE LTD ORD | 0.019734 |
| INTERTEK GROUP PLC | 0.016978 |
| EPIROC AB-A | 0.067201 |
| RENTOKIL INITIAL PLC | 0.272999 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059323 |
| GALDERMA GROUP AG | 0.011717 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.617614 |
| PEMBINA PIPELINE CORP | 0.062837 |
| ZOZO INC | 0.042742 |
| SHIZUOKA FINANCIAL GROUP INC | 0.048818 |
| DAIWA SECURITIES GROUP INC ORD | 0.141535 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| AMPOL LTD | 0.025769 |
| AERCAP HOLDINGS NV | 0.018887 |
| OPERA LTD | 0.009685 |
| QANTAS AIRWAYS LTD ORD | 0.162408 |
| LY CORP | 0.267815 |
| MITSUI FUDOSAN CO LTD ORD | 0.295482 |
| ADIDAS AG | 0.017931 |
| CONVATEC GROUP PLC | 0.178743 |
| FAST RETAILING CO LTD ORD | 0.018957 |
| MIVNE REAL ESTATE KD LTD | 0.061596 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.094478 |
| PUBLICIS GROUPE SA | 0.024747 |
| RIGHTMOVE PLC | 0.083704 |
| ORIENTAL LAND CO LTD ORD | 0.117984 |
| HASEKO CORP ORD | 0.027549 |