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 (23 Oct 2025): | 1845.73 |
| Day range: | 1843.21 / 1846.42 |
| Change abs./rel.: | -2.03 / -0.11% |
| Year range: | 1451.69 / 1847.76 |
| Name | Index Shares |
|---|---|
| AKER ASA CLASS A | 0.002402 |
| FIRST QUANTUM MINERALS LTD | 0.073177 |
| PERSOL HOLDINGS CO LTD | 0.195522 |
| ALCON INC | 0.053443 |
| STMICROELECTRONICS NV | 0.070119 |
| SUN HUNG KAI PROPERTIES | 0.144289 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024298 |
| BROOKFIELD CORP | 0.245051 |
| MITSUBISHI HC CAPITAL INC | 0.090476 |
| DASSAULT SYSTEMES SA | 0.074032 |
| GLENCORE PLC | 1.051984 |
| AMADEUS IT GROUP SA CLASS A | 0.048847 |
| MERCEDES-BENZ GROUP AG | 0.075331 |
| KGHM POLSKA MIEDZ SA | 0.014831 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020088 |
| BHP GROUP LTD | 0.54161 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013613 |
| ASM INTERNATIONAL NV | 0.00499 |
| TOKYO CENTURY CORP | 0.017817 |
| BANCO SANTANDER SA | 1.594938 |
| HAPAG-LLOYD AG | 0.000688 |
| CGI INC - CLASS A | 0.021609 |
| NEXTDC LTD | 0.069349 |
| SAFRAN SA | 0.038196 |
| WORLEY LTD | 0.040739 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019118 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05733 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084848 |
| TEVA PHARMACEUTICAL IND LTD | 0.124075 |
| STOCKLAND | 0.260709 |
| FOOD & LIFE COMPANIES LTD | 0.011687 |
| TOYOTA MOTOR CORP | 1.14587 |
| CHIBA BANK LTD ORD | 0.068061 |
| ASTRAZENECA PLC | 0.162902 |
| INDUSTRIVAERDEN AB ORD C | 0.016576 |
| MUNICH REINSURANCE COMPANY | 0.014199 |
| TOKYU CORP | 0.053828 |
| WAREHOUSES DE PAUW SCA | 0.019965 |
| BASF SE | 0.097037 |
| SPAREBANK 1 SMN | 0.013409 |
| SSAB AB | 0.023327 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.141322 |
| NOVARTIS AG | 0.206469 |
| STRAUMANN HOLDING AG | 0.011581 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.187272 |
| MONDAY.COM LTD | 0.004282 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042921 |
| UNITED OVERSEAS BANK LTD | 0.138966 |
| DEUTSCHE BOERSE AG | 0.019784 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062251 |
| DENTSU GROUP INC | 0.021269 |
| TPG TELECOM LTD | 0.042593 |
| MERCK KGAA | 0.014047 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037386 |
| KEYENCE CORP ORD | 0.019987 |
| CENOVUS ENERGY INC | 0.139269 |
| SANRIO CO LTD ORD | 0.017603 |
| NORDIC SEMICONDUCTOR ASA | 0.01792 |
| FERRARI NV | 0.013201 |
| METSO CORPORATION | 0.069696 |
| JAPAN EXCHANGE GROUP INC | 0.111925 |
| TELIA CO AB | 0.245046 |
| CLP HOLDINGS LTD | 0.19677 |
| RECORDATI SPA | 0.011751 |
| MAPLETREE LOGISTICS TRUST | 0.37033 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000337 |
| BAYER AG | 0.106811 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.251125 |
| YAKULT HONSHA CO LTD ORD | 0.028957 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01699 |
| LIFCO AB | 0.024478 |
| SPARK NEW ZEALAND LTD | 0.202351 |
| NATIONAL BANK OF CANADA | 0.042473 |
| MAKITA CORP ORD | 0.025983 |
| CELESTICA INC | 0.012341 |
| TOYOTA INDUSTRIES CORP ORD | 0.018224 |
| CASTELLUM AB | 0.037995 |
| SHIN-ETSU CHEMICAL CO LTD | 0.182007 |
| TFI INTERNATIONAL INC | 0.008156 |
| KAWASAKI KISEN KAISHA LTD | 0.0393 |
| TDK CORP ORD | 0.20609 |
| MIVNE REAL ESTATE KD LTD | 0.061889 |
| TOWER SEMICONDUCTOR LTD | 0.012086 |
| TERUMO CORP | 0.145958 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.050142 |
| SOFTBANK CORP | 3.055013 |
| HOLMEN AB | 0.008127 |
| STRABAG SE | 0.001812 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015588 |
| SUNDRUG CO LTD ORD | 0.007376 |
| SEIKO EPSON CORP ORD | 0.029004 |
| TELE2 AB | 0.058878 |
| SHIMADZU CORP ORD | 0.025317 |
| AVIVA PLC | 0.332362 |
| ASHTEAD GROUP PLC | 0.046386 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010041 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070834 |
| LPP SA | 0.000121 |
| BLUESCOPE STEEL LTD | 0.047487 |
| GALP ENERGIA SGPS SA CLASS B | 0.045538 |
| MTU AERO ENGINES AG | 0.005836 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015706 |
| YAMATO HDG. | 0.029454 |
| JAPAN POST BANK CO LTD | 0.147526 |
| AIR WATER INC | 0.021972 |
| TESCO PLC | 0.714457 |
| BAYERISCHE MOTOREN WERKE AG | 0.029977 |
| INTESA SANPAOLO SPA | 1.58965 |
| OVERSEA-CHINESE BANKING CORP | 0.349104 |
| NIPPON YUSEN KK | 0.045037 |
| VICINITY CENTRES | 0.418269 |
| MINEBEA MITSUMI INC | 0.036167 |
| TECK RESOURCES LIMITED CLASS B | 0.047689 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.620552 |
| ATLAS ARTERIA LTD | 0.106279 |
| POWER ASSETS HOLDINGS LTD | 0.14823 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.248457 |
| HUHTAMAKI OYJ | 0.011343 |
| EPIROC AB-B | 0.040987 |
| KYOCERA CORP ORD | 0.144679 |
| NXP SEMICONDUCTOR NV | 0.027431 |
| PROSUS NV | 0.138914 |
| KOSE CORP ORD | 0.003638 |
| KONAMI GROUP CORP | 0.010398 |
| EVOLUTION MINING LTD | 0.215441 |
| THALES SA | 0.009432 |
| BIG SHOPPING CENTERS LTD. | 0.001706 |
| TOBU RAILWAY CO LTD | 0.020848 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042911 |
| WISETECH GLOBAL LTD | 0.019629 |
| OTSUKA CORP ORD | 0.023884 |
| ICG PLC | 0.031435 |
| WHITEHAVEN COAL LTD | 0.08861 |
| KONGSBERG GRUPPEN ASA | 0.045426 |
| SANTOS LTD | 0.352722 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014036 |
| SANTANDER BANK POLSKA SA | 0.0042 |
| VEND MARKETPLC ASA CLASS A | 0.007183 |
| TAYLOR WIMPEY PLC | 0.384501 |
| TOKYO GAS CO LTD | 0.034903 |
| RAKUTEN GROUP INC | 0.156186 |
| PROTECTOR FORSIKRING ASA | 0.005815 |
| MEBUKI FINANCIAL GROUP INC | 0.099151 |
| CD PROJEKT RED | 0.007518 |
| CYBERAGENT INC | 0.044936 |
| WEST JAPAN RAILWAY CO | 0.04672 |
| KONINKLIJKE PHILIPS NV | 0.088941 |
| YARA INTERNATIONAL ASA | 0.016708 |
| EISAI | 0.027882 |
| SAAB AB CLASS B | 0.033461 |
| BANK LEUMI LE-ISRAEL ORD | 0.162048 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.064613 |
| SECTRA AB-B SHS | 0.014301 |
| SMITH & NEPHEW PLC | 0.09521 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04905 |
| CARLSBERG AS CLASS B | 0.009804 |
| TAKEDA PHARMACEUTICAL | 0.166916 |
| SEIBU HOLDINGS INC | 0.024237 |
| TERNA SPA | 0.152534 |
| TOKYO ELECTRON LTD ORD | 0.049164 |
| EMPIRE CO LTD A | 0.013774 |
| SUZUKI MOTOR CORP ORD | 0.172583 |
| SAP SE | 0.111273 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022408 |
| NIPPON PROLOGIS REIT INC | 0.000773 |
| SONY FINANCIAL GROUP INC | 0.654026 |
| MITSUI O.S.K. LINES LTD | 0.036785 |
| MONCLER SPA | 0.023139 |
| AKER BP ASA | 0.033354 |
| BANK MILLENNIUM SA | 0.065814 |
| Var Energi ASA | 0.095424 |
| KERING SA | 0.007708 |
| THOMSON REUTERS CORP | 0.014862 |
| CITY DEVELOPMENTS LTD ORD | 0.042519 |
| FINANCIERE DE TUBIZE SA | 0.002087 |
| TRANSURBAN GROUP | 0.337471 |
| KERRY GROUP PLC-A | 0.016085 |
| CRODA INTERNATIONAL PLC | 0.014068 |
| TRELLEBORG AB CLASS B | 0.021678 |
| NITORI HOLDINGS CO LTD | 0.041178 |
| PAN AMERICAN SILVER CORP | 0.039235 |
| MACQUARIE GROUP LTD ORD | 0.03884 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.373355 |
| NISSAN CHEMICAL CORP | 0.01381 |
| KBC GROUPE SA | 0.027168 |
| DCC PLC | 0.010694 |
| SARTORIUS STEDIM BIOTECH SA | 0.003016 |
| FRESENIUS SE & CO KGAA | 0.044727 |
| NINTENDO CO LTD | 0.125114 |
| KYOWA KIRIN CO LTD | 0.025499 |
| SHIMIZU CORP ORD | 0.058312 |
| SPAREBANK 1 SR NORGE ASA | 0.022475 |
| ABC MART INC ORD | 0.009958 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.216512 |
| OBIC CO LTD ORD | 0.035366 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.181427 |
| HAFNIA LTD | 0.029523 |
| SUMITOMO CHEMICAL CO LTD | 0.155598 |
| FORTIS INC | 0.054516 |
| SHOPIFY INC | 0.127485 |
| NOMURA HOLDINGS INC ORD | 0.327709 |
| RICOH CO LTD | 0.056542 |
| YAMAHA CORP ORD | 0.038755 |
| SOFINA SA | 0.001741 |
| SKF AB CLASS B | 0.036677 |
| CSL LTD ORD | 0.052352 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051582 |
| DNB BANK ASA | 0.089019 |
| EVOLUTION AB | 0.015228 |
| CCC SA | 0.005584 |
| BUDWEISER BREWING CO APAC LTD | 0.184012 |
| TOTO LTD | 0.016602 |
| SWECO AB-B S | 0.019653 |
| FATTAL HOLDINGS 1998 LTD | 0.000725 |
| DIAGEO PLC | 0.241573 |
| WPP PLC | 0.117098 |
| BAWAG GROUP AG | 0.00817 |
| KUBOTA CORP | 0.102495 |
| STANTEC INC | 0.012373 |
| HALMA PLC | 0.040935 |
| SWIRE PACIFIC LTD ORD A | 0.039814 |
| SUNCOR ENERGY INC | 0.133451 |
| ROCHE HOLDING AG | 0.076361 |
| OSAKA GAS CO LTD | 0.039072 |
| ODDITY TECH CL A ORD | 0.003527 |
| YAMAHA MOTOR CO LTD ORD | 0.094473 |
| HAMAMATSU PHOTONICS KK ORD | 0.032081 |
| GFL ENVIRONMENTAL INC | 0.02244 |
| UPM-KYMMENE OYJ | 0.056737 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04337 |
| DAI-ICHI LIFE HOLDINGS INC | 0.379306 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.111124 |
| INVESTOR AB ORD A | 0.054846 |
| UNICHARM CORP ORD | 0.122028 |
| ASAHI INTECC CO LTD | 0.023192 |
| DEXUS/AU | 0.115373 |
| HONDA MOTOR | 0.502153 |
| SINGAPORE AIRLINES LTD ORD | 0.146287 |
| ANA HOLDINGS INC | 0.048567 |
| AGNICO-EAGLE MINES | 0.054919 |
| CCL INDUSTRIES INC | 0.015474 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003833 |
| SPIRAX GROUP PLC | 0.007987 |
| SEATRIUM LTD | 0.350875 |
| A2A SPA | 0.169047 |
| BANCO BPM SPA | 0.119702 |
| ALFA LAVAL AB | 0.030652 |
| J FRONT RETAILING CO LTD ORD | 0.027098 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019392 |
| VINCI SA | 0.051933 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019027 |
| POSTE ITALIANE SPA | 0.049559 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.617753 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.172375 |
| BARCLAYS PLC | 1.53975 |
| OPC ENERGY LTD | 0.014096 |
| COMPASS GROUP PLC | 0.184538 |
| WASTE CONNECTIONS INC | 0.028 |
| EVN AG | 0.003857 |
| RECKITT BENCKISER GROUP PLC | 0.073592 |
| KANSAI PAINT CO LTD | 0.015909 |
| PUBLICIS GROUPE SA | 0.024865 |
| M&G PLC | 0.261332 |
| TIS INC | 0.023651 |
| BRAMBLES LTD | 0.148544 |
| ORLEN SA | 0.063236 |
| SUMITOMO | 0.115562 |
| SWEDBANK AB CLASS A | 0.093278 |
| SKANSKA AB CLASS B | 0.036002 |
| FINECOBANK BANCA FINECO SPA | 0.066432 |
| NOVONESIS AS CLASS B | 0.03939 |
| BOUYGUES SA | 0.021228 |
| HITACHI LTD | 0.473502 |
| TAISEI CORP ORD | 0.017501 |
| GLOBAL-E ONLINE LTD | 0.01071 |
| ROHM CO LTD ORD | 0.036312 |
| SECOM CO LTD ORD | 0.045154 |
| VONOVIA SE | 0.077314 |
| HYDRO ONE LTD | 0.034378 |
| CYBERARK SOFTWARE | 0.005168 |
| GJENSIDIGE FORSIKRING ASA | 0.019684 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.288319 |
| THULE GROUP AB/THE | 0.011722 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02814 |
| INFINEON TECHNOLOGIES AG | 0.141584 |
| TENARIS SA | 0.036408 |
| MARUBENI CORP ORD | 0.157892 |
| ROCHE HOLDING AG ORD BRR | 0.003119 |
| SONY GROUP CORP | 0.654026 |
| NIPPON STEEL CORP | 0.545643 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011922 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051538 |
| ASSOCIATED BRITISH FOODS PLC | 0.032312 |
| TELENOR ASA | 0.068477 |
| BCE INC | 0.100182 |
| MITSUBISHI MOTORS CORP ORD | 0.068834 |
| SECURITAS AB CLASS B | 0.054581 |
| KURARAY CO LTD | 0.03163 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.168238 |
| PHOENIX GROUP HOLDINGS | 0.081624 |
| NOVO NORDISK A/S | 0.342281 |
| UCB SA | 0.013062 |
| UBS GROUP AG | 0.344673 |
| DAIMLER TRUCK HOLDING AG | 0.054182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018687 |
| WOOLWORTHS GROUP LTD | 0.131654 |
| AIRPORT CITY LTD. | 0.006233 |
| JAPAN POST INSURANCE CO LTD | 0.019298 |
| LLOYDS BANKING GROUP PLC | 6.491956 |
| CAMECO CORP | 0.047151 |
| RECRUIT HOLDINGS CO LTD | 0.158761 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257064 |
| DEUTSCHE BANK AG | 0.196929 |
| HSBC HOLDINGS PLC | 1.897525 |
| EPIROC AB-A | 0.06752 |
| UNITED UTILITIES PLC | 0.074133 |
| HENKEL AG & CO KGAA PREF | 0.017921 |
| MITSUI CHEMICALS INC | 0.019314 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059605 |
| ADIDAS AG | 0.018017 |
| PANASONIC HOLDINGS CORP | 0.24145 |
| AENA SME SA | 0.07991 |
| HANNOVER RUCK SE | 0.00653 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15193 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098578 |
| CAPITALAND INVESTMENT LTD | 0.247097 |
| NGK INSULATORS LTD ORD | 0.025627 |
| Camtek Ltd | 0.003036 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034503 |
| MATSUKIYOCOCOKARA & CO | 0.036286 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020547 |
| DANSKE BANK A/S | 0.07001 |
| ENI SPA | 0.223269 |
| SIEMENS ENERGY AG | 0.070419 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004139 |
| SEGA SAMMY HOLDINGS INC | 0.016637 |
| HOYA CORP ORD | 0.036495 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.129695 |
| NATURGY ENERGY GROUP SA | 0.011446 |
| AP MOLLER MAERSK A/S ORD A | 0.000291 |
| DSV AS | 0.020628 |
| LOTUS BAKERIES | 0.000044 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035285 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.072126 |
| NITERRA CO LTD | 0.017115 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.776554 |
| KAJIMA CORP ORD | 0.046877 |
| QANTAS AIRWAYS LTD ORD | 0.163181 |
| NISSHIN SEIFUN GROUP INC | 0.026526 |
| RHEINMETALL AG | 0.004974 |
| SIKA AG | 0.016531 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013708 |
| ENDESA SA | 0.034383 |
| ALLIANZ SE | 0.041984 |
| NATWEST GROUP PLC | 0.848098 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01655 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000777 |
| IGM FINANCIAL INC. | 0.009665 |
| 3I GROUP PLC ORD | 0.103957 |
| HOSHIZAKI CORP | 0.01176 |
| BUNZL PLC | 0.035419 |
| GALDERMA GROUP AG | 0.011772 |
| BANK POLSKA KASA OPIEKI SA | 0.019176 |
| SOCIETE GENERALE SA CLASS A | 0.077686 |
| TOKIO MARINE HOLDINGS INC | 0.18982 |
| REA GROUP LTD | 0.005223 |
| TSURUHA HOLDINGS INC ORD | 0.017197 |
| ALTAGAS LTD | 0.032319 |
| SEA LTD | 0.032035 |
| AISIN CORP | 0.053895 |
| HULIC CO LTD | 0.059808 |
| DAIWA SECURITIES GROUP INC ORD | 0.142208 |
| QUEBECOR INC - CL B | 0.016679 |
| ACOM CO LTD ORD | 0.041287 |
| DANONE SA | 0.068864 |
| ITOCHU CORP ORD | 0.135075 |
| EBARA CORP ORD | 0.050203 |
| ENGIE SA | 0.190263 |
| SHAPIR ENGINEERING AND INDUS | 0.01544 |
| SUNCORP GROUP LTD | 0.117636 |
| RED ELECTRICA CORP SA | 0.043909 |
| GEORGE WESTON LTD | 0.017213 |
| KYOTO FINANCIAL GROUP INC | 0.031871 |
| ORIGIN ENERGY LTD | 0.185708 |
| OMV AG | 0.015371 |
| CHOICE PROPERTIES REI | 0.030033 |
| M3 (SO-NET M3) INC ORD | 0.044446 |
| GILDAN ACTIVEWEAR INC | 0.014448 |
| GREAT WEST LIFECO | 0.029614 |
| NUTRIEN LTD | 0.052985 |
| CHINA GAS HOLDINGS LTD | 0.29356 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.207622 |
| AJINOMOTO CO INC | 0.093249 |
| BAKKAFROST P/F | 0.005415 |
| NICE LTD | 0.006877 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.089999 |
| MELISRON LTD ORD | 0.002701 |
| NIKON CORP ORD | 0.029017 |
| ASAHI KASEI CORP | 0.134124 |
| DENSO CORP ORD | 0.179797 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049104 |
| PARTNERS GROUP HOLDING AG | 0.002342 |
| KIKKOMAN CORP ORD | 0.08081 |
| XERO LTD | 0.017401 |
| FORTUM OYJ | 0.04686 |
| HASEKO CORP ORD | 0.02768 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056485 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070334 |
| LAND SECURITIES GROUP PLC | 0.080936 |
| BANK OF MONTREAL | 0.078484 |
| SEEK LTD ORD | 0.037327 |
| SHARP CORP | 0.030138 |
| SWISSCOM AG | 0.002762 |
| WALLENIUS WILHELMSEN ASA | 0.011031 |
| UOL GROUP LTD ORD | 0.056736 |
| SUBARU CORP | 0.061728 |
| CARSALES COM LTD ORD | 0.036704 |
| VEND MARKETPLC ASA CLASS B | 0.009808 |
| HALEON PLC | 0.976915 |
| MANULIFE FINANCIAL CORP | 0.186084 |
| SWISS RE AG | 0.031608 |
| REECE LTD | 0.03076 |
| ONEX CORP | 0.006173 |
| SWIRE PROPERTIES LTD | 0.112575 |
| TBS HOLDINGS INC | 0.01412 |
| MITSUI FUDOSAN CO LTD ORD | 0.296888 |
| RENESAS ELECTRONICS CORP | 0.177184 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045654 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096673 |
| SOMPO HOLDINGS INC | 0.098384 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000756 |
| SMITHS GROUP PLC | 0.036016 |
| KEWPIE (QP) CORP ORD | 0.0112 |
| MELROSE INDUSTRIES PLC | 0.136968 |
| TOKYO METRO CO LTD | 0.031584 |
| NORSK HYDRO ASA | 0.137689 |
| BOLLORE SE | 0.074942 |
| SIEMENS HEALTHINEERS AG | 0.032167 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101536 |
| BROTHER INDUSTRIES LTD ORD | 0.027326 |
| MITSUBISHI CORP | 0.364773 |
| INTERTEK GROUP PLC | 0.017059 |
| SPAREBANKEN NORGE | 0.015616 |
| TELECOM ITALIA SPA SVGS NCV | 0.655352 |
| KONE OYJ CLASS B | 0.036052 |
| HONG KONG & CHINA GAS LTD ORD | 1.179623 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018264 |
| OPEN HOUSE GROUP CO LTD | 0.008141 |
| SOUTH32 LTD | 0.487196 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| SGS SA | 0.018092 |
| NESTE CORPORATION | 0.046649 |
| LEONARDO SPA | 0.043535 |
| EXPERIAN PLC | 0.09979 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032582 |
| CONSTELLATION SOFTWARE INC | 0.002173 |
| NOKIA OYJ | 0.548218 |
| USS CO (TOKAI) LTD ORD | 0.037439 |
| RIGHTMOVE PLC | 0.084102 |
| PRO MEDICUS LTD | 0.005307 |
| ARC RESOURCES LTD | 0.063393 |
| SCHRODERS PLC ORD | 0.086538 |
| NEXON CO. LTD | 0.034386 |
| ORIX JREIT INC ORD | 0.0006 |
| UNIPOL GRUPPO SPA | 0.040079 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023773 |
| KANSAI ELECTRIC POWER CO ORD | 0.097809 |
| LIXIL GROUP CORP | 0.030252 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.627561 |
| SWIRE PACIFIC LTD ORD B | 0.080997 |
| IBERDROLA SA | 0.598736 |
| UNILEVER PLC | 0.262773 |
| HANG LUNG PROPERTIES LTD ORD | 0.187188 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000446 |
| ADDTECH AB | 0.02596 |
| RINNAI CORP ORD | 0.011253 |
| AIRBUS SE | 0.063803 |
| INFRATIL LTD | 0.098323 |
| ROLLS-ROYCE HOLDINGS PLC | 0.919453 |
| NTT INC | 5.82713 |
| GENTING SINGAPORE PLC | 0.616417 |
| AP MOLLER MAERSK AS CLASS B | 0.000477 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.101141 |
| AMPOL LTD | 0.025892 |
| SIEMENS AG | 0.080463 |
| YAMAZAKI BAKING CO LTD | 0.014396 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005633 |
| CONVATEC GROUP PLC | 0.179593 |
| WESFARMERS LTD | 0.122226 |
| ARCELORMITTAL SA | 0.045841 |
| WHEATON PRECIOUS METALS CORP | 0.049262 |
| IMPERIAL OIL LTD | 0.016252 |
| JB HI-FI LTD ORD | 0.011768 |
| ZIM Integrated Shipping Services Ltd | 0.012947 |
| FASTIGHETS BALDER AB CLASS B | 0.072618 |
| SANOFI SA | 0.119373 |
| ASML HOLDING NV | 0.04191 |
| PANDORA A/S | 0.008389 |
| AMOT INVESTMENTS LTD. | 0.027044 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017118 |
| IMPERIAL BRANDS PLC | 0.082068 |
| TORONTO-DOMINION BANK | 0.190152 |
| PRUDENTIAL PLC | 0.280822 |
| J SAINSBURY PLC | 0.187519 |
| HANG SENG BANK LTD ORD | 0.07713 |
| BEIJER REF AB | 0.040744 |
| IVANHOE MINES LTD | 0.077769 |
| SHIMAMURA CORP ORD | 0.005127 |
| AZRIELI GROUP LTD ORD | 0.003973 |
| PHOENIX HOLDINGS LTD/THE | 0.025017 |
| INPOST SA | 0.025973 |
| NESTLE SA | 0.279704 |
| WARTSILA OYJ ABP | 0.052734 |
| APA GROUP | 0.141791 |
| EXOR NV | 0.008104 |
| OJI PAPER CO LTD | 0.086338 |
| MAZDA MOTOR CORP ORD | 0.062543 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.234782 |
| VOESTALPINE AG | 0.012154 |
| GSK PLC | 0.443953 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009129 |
| HUSQVARNA AB | 0.041907 |
| BOLIDEN AB | 0.030329 |
| NORDNET AB (PUBL) | 0.015225 |
| UNICREDIT SPA | 0.152477 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.547706 |
| FUJIKURA LTD | 0.0263 |
| BANK HAPOALIM BM ORD | 0.142268 |
| AVANZA BANK H | 0.012929 |
| MITSUBISHI GAS CHEMICAL CO | 0.01805 |
| GLP J-REIT/D | 0.000501 |
| COLES GROUP LTD | 0.141035 |
| LINK REIT | 0.282094 |
| HKT TRUST AND HKT LTD | 0.392512 |
| QBE INSURANCE GROUP LTD | 0.163942 |
| KYUSHU RAILWAY COMPANY | 0.015272 |
| HIKMA PHARMACEUTICALS PLC | 0.01724 |
| VIENNA INSURANCE GROUP AG | 0.003831 |
| CHARTER HALL GROUP | 0.05056 |
| SARTORIUS AG PREF | 0.002675 |
| BEIERSDORF AG | 0.010275 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014799 |
| CONTINENTAL AG | 0.011742 |
| BIONTECH SE | 0.01026 |
| CAPGEMINI SA | 0.016975 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006445 |
| WHITBREAD PLC | 0.019027 |
| SOFTBANK GROUP CORP | 0.107201 |
| DELEK GROUP LTD ORD | 0.001001 |
| TOSOH CORP | 0.032576 |
| OMRON CORP ORD | 0.019094 |
| LASERTEC CORP | 0.008522 |
| ROYAL KPN NV | 0.354455 |
| AURIZON HOLDINGS LTD | 0.189891 |
| ANZ GROUP HOLDINGS LTD | 0.324009 |
| BANDAI NAMCO HOLDINGS INC | 0.06151 |
| ORACLE CORP JAPAN ORD | 0.003619 |
| MITSUI & CO LTD | 0.261277 |
| ATLAS COPCO AB | 0.163507 |
| ATKINSREALIS GROUP INC | 0.018834 |
| PERNOD RICARD SA | 0.020806 |
| JAPAN POST HOLDINGS CO LTD | 0.187687 |
| WESTPAC BANKING CORPORATION | 0.370184 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022792 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014015 |
| FIRSTSERVICE CORP | 0.004292 |
| ASX LTD ORD | 0.020924 |
| ACKERMANS & VAN HAAREN NV | 0.002378 |
| INVESTOR AB CLASS B | 0.190912 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06032 |
| ENEOS HOLDINGS INC | 0.288659 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.06259 |
| CANADIAN NATURAL RESOURCES | 0.222398 |
| FANUC CORP | 0.100142 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.161998 |
| ENBRIDGE INC | 0.236948 |
| IDEMITSU KOSAN CO LTD ORD | 0.087434 |
| KEYERA CORP | 0.024823 |
| TOTALENERGIES SE | 0.221845 |
| ORION OYJ CLASS B | 0.011676 |
| DAIICHI SANKYO CO LTD ORD | 0.187037 |
| EQT AB | 0.055902 |
| CELLNEX TELECOM SA | 0.062902 |
| ORICA LTD ORD | 0.052218 |
| DHL GROUP | 0.104361 |
| WHARF HOLDINGS LTD ORD | 0.103937 |
| GIVAUDAN SA | 0.001001 |
| NATIONAL AUSTRALIA BANK LTD | 0.331469 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147976 |
| BARRATT REDROW PLC | 0.145773 |
| JAPAN TOBACCO | 0.120464 |
| WOODSIDE ENERGY GROUP LTD | 0.206131 |
| MEIJI HOLDINGS CO LTD | 0.026207 |
| PILBARA MINERALS LTD | 0.318365 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005564 |
| AMADA CO LTD | 0.033865 |
| NATIONAL GRID PLC | 0.532661 |
| TECHNOLOGY ONE LTD | 0.031554 |
| CAIXABANK SA | 0.375169 |
| HEINEKEN NV | 0.031243 |
| JFE HOLDINGS INC | 0.064018 |
| ARGENX SE - ADR | 0.006608 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021736 |
| AIR LIQUIDE SA | 0.061162 |
| KNORR-BREMSE AG | 0.007184 |
| NEXI SPA | 0.056201 |
| ALLEGRO.EU SA | 0.061973 |
| ENDEAVOUR GROUP | 0.157346 |
| BAYCURRENT CONSULTING INC | 0.014038 |
| VERBUND AG | 0.007177 |
| EAST JAPAN RAILWAY CO | 0.107247 |
| NORDEA BANK ABP | 0.343014 |
| MAPLETREE INDUSTRIAL TRUST | 0.224762 |
| ABN AMRO BANK NV | 0.054376 |
| RYOHIN KEIKAKU CO LTD ORD | 0.055956 |
| GRAB HOLDINGS LTD - CL A | 0.289192 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003527 |
| HK ELECTRIC INVESTMENTS LTD | 0.245924 |
| VESTAS WIND SYSTEMS A/S | 0.109377 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009748 |
| ICL GROUP LTD | 0.075886 |
| GMO PAYMENT GATEWAY INC | 0.004774 |
| NIPPON SANSO HOLDINGS CORP | 0.02028 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039914 |
| MONDI PLC | 0.047986 |
| HERMES INTERNATIONAL SCA | 0.00352 |
| GEBERIT AG | 0.003535 |
| HENDERSON LAND DEVELOPMENT ORD | 0.143084 |
| STORA ENSO OYJ CLASS R | 0.060232 |
| LOBLAW COMPANIES LTD. | 0.058801 |
| MAGNA INTERNATIONAL INC | 0.028405 |
| KOBE BUSSAN CO LTD | 0.015361 |
| LUNDIN GOLD INC | 0.010717 |
| AAK AB | 0.019079 |
| SEKISUI HOUSE LTD ORD | 0.064911 |
| METAPLANET INC | 0.058965 |
| AUMOVIO SE | 0.005871 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.066013 |
| TELSTRA GROUP LTD | 1.235612 |
| WEST FRASER TIMBER CO LTD | 0.005577 |
| SCREEN HOLDINGS CO LTD | 0.009116 |
| LEGRAND SA | 0.027371 |
| SYENSQO SA | 0.007631 |
| UNIVERSAL MUSIC GROUP NV | 0.102229 |
| KINROSS GOLD CORP | 0.132033 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015579 |
| SWISS LIFE HOLDING AG | 0.003085 |
| CVC CAPITAL PARTNERS PLC | 0.070246 |
| INDUTRADE AB | 0.029034 |
| KOEI TECMO HOLDINGS CO LTD | 0.012289 |
| STOREBRAND ASA | 0.043544 |
| ESSILORLUXOTTICA | 0.031824 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002382 |
| FOSUN INTERNATIONAL LTD | 0.225696 |
| ASSA ABLOY AB CLASS B | 0.105553 |
| SHIONOGI & CO LTD ORD | 0.08256 |
| TOYO SUISAN KAISHA LTD | 0.009923 |
| AIB GROUP PLC | 0.225536 |
| SALMAR ASA | 0.0073 |
| KINGSPAN GROUP PLC | 0.016645 |
| RYANAIR HOLDINGS PLC | 0.110624 |
| CDN. UTILITIES LTD A | 0.013638 |
| NIPPON EXPRESS HOLDINGS CO | 0.024041 |
| COMMERZBANK AG | 0.100951 |
| KDDI CORP (DDI) ORD | 0.315475 |
| AXA SA | 0.186272 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.081723 |
| PRYSMIAN SPA | 0.030659 |
| SHISEIDO CO LTD | 0.042558 |
| SAGAX AB-D | 0.012264 |
| WIENERBERGER AG | 0.011709 |
| STELLANTIS NV | 0.212703 |
| SSE PLC | 0.120164 |
| LONZA GROUP AG | 0.007632 |
| SUMITOMO MITSUI FINANCIAL GR | 0.417027 |
| SGH LTD | 0.021027 |
| AUTO TRADER GROUP PLC | 0.093925 |
| CAPITALAND ASCENDAS REIT | 0.409186 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032587 |
| KESKO OYJ CLASS B | 0.029288 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005506 |
| KOMATSU LTD | 0.096676 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.079266 |
| ELIA GROUP SA/NV | 0.00443 |
| T&D HOLDINGS INC ORD | 0.056016 |
| DAIKIN INDUSTRIES LTD ORD | 0.029564 |
| OBAYASHI CORP ORD | 0.071295 |
| NAVIGATOR COMPANY SA | 0.023219 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045891 |
| ADVANTEST CORP ORD | 0.079734 |
| SANDS CHINA LTD | 0.263626 |
| MITSUBISHI CHEMICAL GROUP | 0.141237 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093239 |
| RWE AG | 0.072785 |
| WH GROUP LTD | 0.825376 |
| CONTACT ENERGY LTD | 0.086201 |
| AGC INC | 0.021035 |
| SEMBCORP INDUSTRIES LTD | 0.097853 |
| KINGFISHER PLC | 0.191262 |
| SINO LAND CO LTD ORD | 0.394147 |
| ALIMENTATION COUCHE-TARD INC | 0.077337 |
| JD SPORTS FASHION PLC | 0.262478 |
| ASSECO POLAND SA | 0.006074 |
| STANDARD CHARTERED PLC | 0.20553 |
| OPERA LTD | 0.009731 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069515 |
| ENEL SPA | 0.834863 |
| KEPPEL CORP LTD ORD | 0.15024 |
| NITTO DENKO CORP | 0.075714 |
| SHUFERSAL LTD ORD B | 0.028919 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.120122 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061787 |
| ELISA OYJ CLASS A | 0.015274 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021395 |
| HANKYU HANSHIN HOLDINGS INC | 0.025538 |
| ALAMOS GOLD INC | 0.044899 |
| HIKARI TSUSHIN INC ORD | 0.001481 |
| SUMITOMO FORESTRY CO LTD | 0.054213 |
| MARKS AND SPENCER GROUP PLC | 0.219743 |
| AUTOSTORE HOLDINGS LTD | 0.115921 |
| RAMSAY HEALTH CARE LTD ORD | 0.019828 |
| RIO TINTO PLC | 0.116435 |
| ERSTE GROUP BANK AG | 0.032919 |
| MOWI ASA | 0.048131 |
| WEIR GROUP PLC | 0.028193 |
| ORSTED A/S | 0.050275 |
| TREND MICRO INC | 0.013518 |
| RENTOKIL INITIAL PLC | 0.274298 |
| CANADIAN TIRE CORP-CLASS A | 0.005562 |
| CONCORDIA FINANCIAL GROUP LTD | 0.118471 |
| IIDA GROUP HOLDINGS CO LTD | 0.017377 |
| ESSITY AB CLASS B | 0.064781 |
| ROYAL BANK OF CANADA | 0.153313 |
| MISUMI GROUP INC ORD | 0.030969 |
| BANCO COMERCIAL PORTUGUES SA | 0.796304 |
| FORTESCUE METALS GROUP LTD | 0.171489 |
| CANON INC | 0.097851 |
| ORIENTAL LAND CO LTD ORD | 0.118545 |
| CK HUTCHISON HOLDINGS LTD | 0.288696 |
| IBIDEN CO LTD | 0.01354 |
| YAMADA HOLDINGS CO LTD | 0.070558 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.063091 |
| ADMIRAL GROUP PLC | 0.025544 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038485 |
| TELEFONICA SA | 0.429628 |
| MURATA MANUFACTURING LTD ORD | 0.182254 |
| AGEAS SA NV | 0.019469 |
| ASTELLAS PHARMA INC | 0.194172 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034157 |
| MIRVAC GROUP | 0.427724 |
| DAIFUKU CO LTD | 0.035786 |
| KIOXIA HLDG CORP ORD | 0.008699 |
| INDUSTRIVARDEN AB CLASS A | 0.011677 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028794 |
| TREASURY WINE ESTATES LIMITED | 0.08793 |
| SCHINDLER HOLDING AG | 0.004421 |
| FUTU HOLDINGS LTD-ADR | 0.006382 |
| L OREAL SA | 0.024282 |
| MITSUBISHI ELECTRIC CORP | 0.209648 |
| ING GROEP NV | 0.324964 |
| SAMPO OYJ CLASS A | 0.268181 |
| AIA GROUP LTD | 1.154816 |
| AERCAP HOLDINGS NV | 0.018977 |
| DINO POLSKA SA | 0.052056 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06553 |
| RELX PLC | 0.198898 |
| AZBIL (YAMATAKE) CORP ORD | 0.050091 |
| BANCA MEDIOLANUM SPA | 0.022111 |
| ANHEUSER BUSCH INBEV SA NV | 0.103776 |
| DSM FIRMENICH AG | 0.027137 |
| ABB LTD-REG | 0.172203 |
| REPSOL SA | 0.12559 |
| IA FINANCIAL CORP INC | 0.010081 |
| DR ING HC F PORSCHE AG | 0.011985 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02009 |
| ISUZU MOTORS LTD | 0.060502 |
| ELBIT SYSTEMS LTD | 0.002905 |
| INFORMA PLC | 0.141939 |
| DISCO CORP ORD | 0.009697 |
| ZURICH INSURANCE GROUP AG | 0.015762 |
| IHI CORP | 0.111504 |
| HEINEKEN HOLDING NV | 0.01336 |
| COMPUTERSHARE LTD ORD | 0.055955 |
| HEXAGON AB CLASS B | 0.224051 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.094927 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065117 |
| GPT GROUP | 0.208055 |
| TELUS CORPORATION | 0.165599 |
| ORKLA ASA | 0.080909 |
| FAST RETAILING CO LTD ORD | 0.019048 |
| ISRAEL CORP LTD | 0.000394 |
| NIPPON BUILDING FUND INC. | 0.000903 |
| DAVIDE CAMPARI-MILANO NV | 0.061944 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.250543 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088933 |
| AGL ENERGY LTD | 0.065226 |
| RAKUTEN BANK ORD | 0.009624 |
| COCHLEAR LTD | 0.007081 |
| SG HOLDINGS CO LTD | 0.02981 |
| EQUINOR ASA | 0.063921 |
| NH FOODS LTD | 0.009211 |
| RB GLOBAL INC | 0.020065 |
| ASICS CORP | 0.068527 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011123 |
| SMC CORP ORD | 0.006142 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00489 |
| PEARSON PLC | 0.068156 |
| WIX.COM LTD | 0.005846 |
| BANK OF NOVA SCOTIA | 0.135392 |
| MONOTARO CO LTD | 0.026834 |
| TOURMALINE OIL CORP | 0.039302 |
| MAINFREIGHT LTD | 0.009002 |
| LY CORP | 0.269089 |
| SOLVAY SA | 0.007775 |
| CAE INC | 0.034785 |
| ORANGE SA | 0.203143 |
| INPEX CORP | 0.092076 |
| SAGE GROUP PLC | 0.104889 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011199 |
| KOKUSAI ELECTRIC CORP | 0.015275 |
| DIETEREN GROUP | 0.002266 |
| STANLEY ELECTRIC CO LTD | 0.012067 |
| FRESNILLO PLC | 0.020032 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012457 |
| EON SE | 0.24059 |
| ANTOFAGASTA PLC | 0.037603 |
| SIGMA HEALTHCARE LTD | 0.484124 |
| A2 MILK CO LTD | 0.073636 |
| SBI HOLDINGS INC ORD | 0.029527 |
| NEC CORP ORD | 0.13497 |
| LOTTERY CORPORATION LTD | 0.241941 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017204 |
| EMBRACER GROUP AB | 0.0156 |
| ARISTOCRAT LEISURE LTD | 0.061334 |
| SANDVIK AB | 0.113767 |
| VOLKSWAGEN AG PREF | 0.022419 |
| EBOS GROUP LTD | 0.020999 |
| CHINA MENGNIU DAIRY CO LTD | 0.320497 |
| LATOUR INVESTMENT AB ORD B | 0.014655 |
| NOVA LTD | 0.003183 |
| BARRICK MINING CORP | 0.185771 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006958 |
| DEUTSCHE TELEKOM AG | 0.350979 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017594 |
| OPEN TEXT CORP | 0.027718 |
| FRONTLINE PLC | 0.015541 |
| MITSUBISHI ESTATE CO LTD ORD | 0.125396 |
| LEGAL & GENERAL GROUP PLC ORD | 0.62148 |
| SANWA HOLDINGS CORP | 0.020256 |
| TOHO CO LTD ORD | 0.011781 |
| FERROVIAL SE | 0.051907 |
| BRITISH AMERICAN TOBACCO PLC | 0.226215 |
| CA IMMOBILIEN ANLAGEN AG | 0.003187 |
| NISSAN MOTOR CO LTD ORD | 0.239885 |
| VOLVO CAR AB-B W/I | 0.050502 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.878015 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016648 |
| MERCURY NZ LTD | 0.071925 |
| OLYMPUS | 0.118316 |
| FRANCO-NEVADA CORP | 0.020773 |
| NIDEC CORP ORD | 0.097218 |
| TORAY INDUSTRIES INC ORD | 0.155914 |
| EDP ENERGIAS DE PORTUGAL SA | 0.322147 |
| SNAM SPA | 0.222601 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047817 |
| TOYOTA TSUSHO CORP ORD | 0.071695 |
| BAE SYSTEMS PLC | 0.327693 |
| KURITA WATER INDUSTRIES LTD | 0.01222 |
| MEDIBANK PRIVATE | 0.29927 |
| XINYI GLASS HOLDINGS CO LTD | 0.186604 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.338217 |
| SOJITZ CORP ORD | 0.024287 |
| BUDIMEX | 0.001384 |
| FUJIFILM HOLDINGS CORP ORD | 0.126449 |
| SUN LIFE FINANCIAL INC | 0.061398 |
| WILMAR INTERNATIONAL LTD | 0.189431 |
| SCENTRE GROUP | 0.565776 |
| NIBE INDUSTRIER AB | 0.160328 |
| TELECOM ITALIA SPA | 1.096912 |
| CALBEE INC ORD | 0.008437 |
| ORIX CORP ORD | 0.123526 |
| TOEI ANIMATION CO LTD | 0.005071 |
| TOMRA SYSTEMS ASA | 0.025359 |
| BRIDGESTONE CORP ORD | 0.059593 |
| COLOPLAST AS CLASS B | 0.014109 |
| VODAFONE GROUP PLC | 2.133583 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.050219 |
| AZELIS GROUP NV | 0.012419 |
| ADYEN NV | 0.003009 |
| HEIDELBERG MATERIALS AG | 0.013797 |
| GETINGE AB CLASS B | 0.023642 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028727 |
| TOPPAN HOLDINGS INC | 0.027099 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095478 |
| ATLAS COPCO AB CLASS A | 0.275205 |
| ROGERS COMMUNICATIONS INC-B | 0.041206 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003129 |
| AXFOOD AB | 0.011775 |
| CREDIT AGRICOLE SA | 0.106632 |
| FUJITSU LTD ORD | 0.195815 |
| EMERA INC COM | 0.032349 |
| CAPCOM CO LTD | 0.036369 |
| BP PLC | 1.567811 |
| SCHINDLER HOLDING AG ORD | 0.002148 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012865 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00607 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.047255 |
| DBS GROUP HOLDINGS LTD | 0.217963 |
| PRADA SPA | 0.055704 |
| METRO INC -A | 0.023667 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044298 |
| SYSMEX CORP ORD | 0.051769 |
| MBANK SA | 0.001424 |
| GROUPE BRUXELLES LAMBERT SA | 0.008121 |
| ANDRITZ AG | 0.007742 |
| STRAUSS GROUP LTD ORD A | 0.005698 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161648 |
| POWER CORP OF CANADA | 0.058508 |
| MIZUHO FINANCIAL GROUP INC | 0.27043 |
| SEGRO PLC | 0.134684 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001948 |
| NEXT VISION STABILIZED SYSTE | 0.005417 |
| INTACT FINANCIAL CORP. | 0.019342 |
| CELLEBRITE DI LTD | 0.012668 |
| CK ASSET HOLDINGS LTD | 0.196429 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000481 |
| PEMBINA PIPELINE CORP | 0.063136 |
| WISE PLC - A | 0.073635 |
| PLUS500 LTD | 0.007401 |
| BT GROUP PLC | 0.653652 |
| LM ERICSSON TELEFON AB CLASS B | 0.319148 |
| LYNAS RARE EARTHS LTD | 0.100795 |
| BANK OF IRELAND GROUP PLC | 0.104833 |
| SEVERN TRENT PLC | 0.028853 |
| AEON CO LTD ORD | 0.259986 |
| JAPAN AIRLINES CO LTD | 0.046676 |
| GENMAB A/S | 0.006712 |
| SCHNEIDER ELECTRIC SE | 0.058713 |
| SHELL PLC | 0.641359 |
| SINGAPORE TECH ENGINEERING | 0.165057 |
| LEROY SEAFOOD GROUP ASA | 0.029168 |
| JAMES HARDIE INDUSTRIES-CDI | 0.062614 |
| SAPUTO INC | 0.026037 |
| HIROSE ELECTRIC CO LTD ORD | 0.003134 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02563 |
| ZOZO INC | 0.042945 |
| BNP PARIBAS SA | 0.108518 |
| TRYG AS | 0.036269 |
| ICON PLC | 0.008725 |
| SAGAX AB-B | 0.023787 |
| NEXT PLC | 0.012385 |
| ANGLO AMERICAN PLC | 0.108599 |
| AUCKLAND INTL AIRPORT LTD | 0.183517 |
| YASKAWA ELECTRIC CORP ORD | 0.024891 |
| TC ENERGY CORP | 0.112938 |
| MERIDIAN ENERGY LTD | 0.139228 |
| WSP GLOBAL INC | 0.014177 |
| VOLVO AB CLASS B | 0.161324 |
| DOLLARAMA INC | 0.029324 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.13331 |
| SHIMANO INC | 0.008272 |
| CENTRICA PLC | 0.528663 |
| CENTRAL JAPAN RAILWAY CO | 0.101255 |
| MIGDAL INSURANCE CO LTD ORD | 0.051347 |
| KAO CORP | 0.049114 |
| ALFRESA HOLDINGS CORP ORD | 0.018743 |
| GALAXY ENTERTAINMENT GP. | 0.232187 |
| RESONAC HOLDINGS CORP | 0.019226 |
| VOLKSWAGEN AG | 0.003112 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011459 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060314 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028263 |
| KOITO MANUFACTURING CO LTD ORD | 0.022242 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009272 |
| RIO TINTO LTD | 0.040273 |
| NICHIREI CORP ORD | 0.023038 |
| GOODMAN GROUP ORD UNIT | 0.215247 |
| ETORO GROUP LTD | 0.002482 |
| TALANX AG | 0.006542 |
| ASSICURAZIONI GENERALI SPA | 0.09739 |
| JERONIMO MARTINS SGPS SA | 0.029878 |
| SYMRISE AG | 0.014433 |
| LUNDIN MINING CORP | 0.074235 |
| WOLTERS KLUWER NV | 0.025632 |
| HENKEL AG & CO KGAA BEARER SH | 0.010462 |
| NORTHERN STAR RESOURCES LTD | 0.148539 |
| VOLVO AB ORD A | 0.020649 |
| HOLCIM LTD | 0.05249 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005732 |
| MTR CORPORATION LTD | 0.170818 |