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 (16 Oct 2025): | 1840.37 |
| Day range: | 1831.01 / 1840.97 |
| Change abs./rel.: | 7.74 / 0.42% |
| Year range: | 1451.69 / 1845.86 |
| Name | Index Shares |
|---|---|
| DAIWA SECURITIES GROUP INC ORD | 0.142199 |
| NATIONAL BANK OF CANADA | 0.04247 |
| MTR CORPORATION LTD | 0.170807 |
| SKANSKA AB CLASS B | 0.036 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.161988 |
| IDEMITSU KOSAN CO LTD ORD | 0.087428 |
| IMPERIAL BRANDS PLC | 0.082063 |
| L OREAL SA | 0.024281 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003129 |
| FUJITSU LTD ORD | 0.195802 |
| YAMAHA CORP ORD | 0.038753 |
| GOODMAN GROUP ORD UNIT | 0.215234 |
| DAIMLER TRUCK HOLDING AG | 0.054179 |
| NISSAN MOTOR CO LTD ORD | 0.23987 |
| INPOST SA | 0.025971 |
| EXOR NV | 0.008103 |
| SUMITOMO FORESTRY CO LTD | 0.05421 |
| TOBU RAILWAY CO LTD | 0.020847 |
| MITSUBISHI MOTORS CORP ORD | 0.068829 |
| KERRY GROUP PLC-A | 0.016084 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.288301 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.373331 |
| SCENTRE GROUP | 0.56574 |
| RIGHTMOVE PLC | 0.084096 |
| SHUFERSAL LTD ORD B | 0.028917 |
| MITSUI CHEMICALS INC | 0.019313 |
| CENTRICA PLC | 0.52863 |
| MARUBENI CORP ORD | 0.157883 |
| LONZA GROUP AG | 0.007631 |
| ROYAL BANK OF CANADA | 0.153304 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005633 |
| DANSKE BANK A/S | 0.070006 |
| TOHO CO LTD ORD | 0.01178 |
| AIA GROUP LTD | 1.154743 |
| METRO INC -A | 0.023665 |
| SECOM CO LTD ORD | 0.045152 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015578 |
| NIPPON SANSO HOLDINGS CORP | 0.020279 |
| MONDAY.COM LTD | 0.004282 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034501 |
| DAIICHI SANKYO CO LTD ORD | 0.187025 |
| ASM INTERNATIONAL NV | 0.00499 |
| TELSTRA GROUP LTD | 1.235534 |
| INFRATIL LTD | 0.098317 |
| SYMRISE AG | 0.014433 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.547672 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.047252 |
| WOOLWORTHS GROUP LTD | 0.131646 |
| CA IMMOBILIEN ANLAGEN AG | 0.003187 |
| PRYSMIAN SPA | 0.030657 |
| BAYER AG | 0.106804 |
| TC ENERGY CORP | 0.112931 |
| WALLENIUS WILHELMSEN ASA | 0.01103 |
| NOKIA OYJ | 0.548183 |
| FATTAL HOLDINGS 1998 LTD | 0.000725 |
| HOYA CORP ORD | 0.036493 |
| SIKA AG | 0.01653 |
| STOREBRAND ASA | 0.043541 |
| RENESAS ELECTRONICS CORP | 0.177172 |
| FRONTLINE PLC | 0.01554 |
| CHINA GAS HOLDINGS LTD | 0.293542 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001948 |
| SARTORIUS AG PREF | 0.002675 |
| DISCO CORP ORD | 0.009696 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.101134 |
| SPAREBANK 1 SMN | 0.013408 |
| TOKYO ELECTRON LTD ORD | 0.049161 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006958 |
| FUTU HOLDINGS LTD-ADR | 0.006382 |
| GSK PLC | 0.443925 |
| SHIMANO INC | 0.008271 |
| SUNCOR ENERGY INC | 0.133442 |
| WARTSILA OYJ ABP | 0.052731 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019117 |
| SAPUTO INC | 0.026035 |
| STELLANTIS NV | 0.21269 |
| CVC CAPITAL PARTNERS PLC | 0.070241 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.064608 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039911 |
| HANNOVER RUCK SE | 0.006529 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.094921 |
| MAINFREIGHT LTD | 0.009002 |
| KONINKLIJKE PHILIPS NV | 0.088936 |
| WESTPAC BANKING CORPORATION | 0.370161 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014014 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009747 |
| CITY DEVELOPMENTS LTD ORD | 0.042517 |
| WOODSIDE ENERGY GROUP LTD | 0.206118 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.089993 |
| AZRIELI GROUP LTD ORD | 0.003972 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.141313 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006069 |
| SANWA HOLDINGS CORP | 0.020255 |
| SHELL PLC | 0.641319 |
| SANTANDER BANK POLSKA SA | 0.004199 |
| ALAMOS GOLD INC | 0.044896 |
| SNAM SPA | 0.222587 |
| STANTEC INC | 0.012372 |
| FRANCO-NEVADA CORP | 0.020772 |
| AP MOLLER MAERSK AS CLASS B | 0.000477 |
| AKER BP ASA | 0.033352 |
| IMPERIAL OIL LTD | 0.016251 |
| SINO LAND CO LTD ORD | 0.394122 |
| SIGMA HEALTHCARE LTD | 0.484094 |
| ASSOCIATED BRITISH FOODS PLC | 0.03231 |
| WHITEHAVEN COAL LTD | 0.088604 |
| QBE INSURANCE GROUP LTD | 0.163931 |
| INVESTOR AB CLASS B | 0.1909 |
| PROSUS NV | 0.138905 |
| HITACHI LTD | 0.473473 |
| DHL GROUP | 0.104354 |
| NISSHIN SEIFUN GROUP INC | 0.026524 |
| ETORO GROUP LTD | 0.002482 |
| KYOTO FINANCIAL GROUP INC | 0.031869 |
| THULE GROUP AB/THE | 0.011721 |
| XINYI GLASS HOLDINGS CO LTD | 0.186592 |
| WISETECH GLOBAL LTD | 0.019628 |
| SAP SE | 0.111266 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084842 |
| RAKUTEN BANK ORD | 0.009623 |
| TOMRA SYSTEMS ASA | 0.025358 |
| TRYG AS | 0.036267 |
| ASAHI KASEI CORP | 0.134115 |
| METSO CORPORATION | 0.069692 |
| OBIC CO LTD ORD | 0.035364 |
| PERSOL HOLDINGS CO LTD | 0.19551 |
| TDK CORP ORD | 0.206077 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035283 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.072121 |
| ATLAS COPCO AB | 0.163497 |
| HONDA MOTOR | 0.502121 |
| LUNDIN MINING CORP | 0.07423 |
| SAGAX AB-B | 0.023785 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060316 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03258 |
| CK ASSET HOLDINGS LTD | 0.196417 |
| BANCO BPM SPA | 0.119694 |
| SCHINDLER HOLDING AG ORD | 0.002148 |
| KURARAY CO LTD | 0.031628 |
| CONCORDIA FINANCIAL GROUP LTD | 0.118464 |
| OMRON CORP ORD | 0.019093 |
| LYNAS RARE EARTHS LTD | 0.100789 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069511 |
| ELIA GROUP SA/NV | 0.00443 |
| TOPPAN HOLDINGS INC | 0.027097 |
| TECHNOLOGY ONE LTD | 0.031552 |
| ALLIANZ SE | 0.041981 |
| KEPPEL CORP LTD ORD | 0.150231 |
| CHINA MENGNIU DAIRY CO LTD | 0.320477 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.050216 |
| CHIBA BANK LTD ORD | 0.068057 |
| HENDERSON LAND DEVELOPMENT ORD | 0.143075 |
| STOCKLAND | 0.260693 |
| MBANK SA | 0.001424 |
| WESFARMERS LTD | 0.122219 |
| SIEMENS AG | 0.080458 |
| SCHNEIDER ELECTRIC SE | 0.058709 |
| WHARF HOLDINGS LTD ORD | 0.103931 |
| LEROY SEAFOOD GROUP ASA | 0.029166 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.234768 |
| LINK REIT | 0.282076 |
| KEYENCE CORP ORD | 0.019986 |
| MITSUI & CO LTD | 0.261261 |
| BOLIDEN AB | 0.030327 |
| SCHINDLER HOLDING AG | 0.004421 |
| NEXI SPA | 0.056198 |
| GRAB HOLDINGS LTD - CL A | 0.289174 |
| NISSAN CHEMICAL CORP | 0.013809 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062248 |
| INFINEON TECHNOLOGIES AG | 0.141576 |
| AUMOVIO SE | 0.005871 |
| AZBIL (YAMATAKE) CORP ORD | 0.050088 |
| BIONTECH SE | 0.010259 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056481 |
| PHOENIX HOLDINGS LTD/THE | 0.025015 |
| KAO CORP | 0.049111 |
| MERCK KGAA | 0.014046 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003527 |
| BANK OF NOVA SCOTIA | 0.135384 |
| ORANGE SA | 0.20313 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013707 |
| NUTRIEN LTD | 0.052981 |
| RIO TINTO PLC | 0.116428 |
| ELISA OYJ CLASS A | 0.015273 |
| BANK OF IRELAND GROUP PLC | 0.104827 |
| BLUESCOPE STEEL LTD | 0.047484 |
| ADMIRAL GROUP PLC | 0.025542 |
| GJENSIDIGE FORSIKRING ASA | 0.019683 |
| ASML HOLDING NV | 0.041908 |
| IHI CORP | 0.111497 |
| SWIRE PROPERTIES LTD | 0.112568 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061783 |
| FORTIS INC | 0.054512 |
| CALBEE INC ORD | 0.008436 |
| SOUTH32 LTD | 0.487165 |
| ROGERS COMMUNICATIONS INC-B | 0.041204 |
| GETINGE AB CLASS B | 0.02364 |
| LOTUS BAKERIES | 0.000044 |
| ZURICH INSURANCE GROUP AG | 0.015761 |
| CDN. UTILITIES LTD A | 0.013638 |
| EVOLUTION AB | 0.015227 |
| FOOD & LIFE COMPANIES LTD | 0.011686 |
| BAKKAFROST P/F | 0.005414 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028138 |
| DEUTSCHE BANK AG | 0.196917 |
| SOCIETE GENERALE SA CLASS A | 0.077681 |
| YAKULT HONSHA CO LTD ORD | 0.028955 |
| SANDS CHINA LTD | 0.263609 |
| DBS GROUP HOLDINGS LTD | 0.217949 |
| INTESA SANPAOLO SPA | 1.58955 |
| KOSE CORP ORD | 0.003638 |
| DEUTSCHE TELEKOM AG | 0.350957 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095472 |
| PARTNERS GROUP HOLDING AG | 0.002342 |
| PRUDENTIAL PLC | 0.280804 |
| RICOH CO LTD | 0.056538 |
| SSAB AB | 0.023325 |
| HONG KONG & CHINA GAS LTD ORD | 1.179549 |
| AUTO TRADER GROUP PLC | 0.093919 |
| ANDRITZ AG | 0.007741 |
| SEATRIUM LTD | 0.350853 |
| UNITED UTILITIES PLC | 0.074128 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045889 |
| NXP SEMICONDUCTOR NV | 0.027429 |
| FAST RETAILING CO LTD ORD | 0.019046 |
| T&D HOLDINGS INC ORD | 0.056012 |
| BEIJER REF AB | 0.040742 |
| ROCHE HOLDING AG ORD BRR | 0.003119 |
| BANDAI NAMCO HOLDINGS INC | 0.061507 |
| NEXT VISION STABILIZED SYSTE | 0.005417 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009128 |
| FUJIFILM HOLDINGS CORP ORD | 0.126441 |
| ROLLS-ROYCE HOLDINGS PLC | 0.919395 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005732 |
| ASSECO POLAND SA | 0.006074 |
| NATIONAL AUSTRALIA BANK LTD | 0.331448 |
| ESSITY AB CLASS B | 0.064777 |
| TOKIO MARINE HOLDINGS INC | 0.189808 |
| CGI INC - CLASS A | 0.021607 |
| EVOLUTION MINING LTD | 0.215428 |
| NITORI HOLDINGS CO LTD | 0.041175 |
| GENTING SINGAPORE PLC | 0.616379 |
| TENARIS SA | 0.036406 |
| Camtek Ltd | 0.003036 |
| FINANCIERE DE TUBIZE SA | 0.002086 |
| TESCO PLC | 0.714412 |
| MITSUBISHI ESTATE CO LTD ORD | 0.125388 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00489 |
| MEIJI HOLDINGS CO LTD | 0.026206 |
| NORSK HYDRO ASA | 0.13768 |
| TOEI ANIMATION CO LTD | 0.005071 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065526 |
| CRODA INTERNATIONAL PLC | 0.014067 |
| YAMAHA MOTOR CO LTD ORD | 0.094467 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098572 |
| ARC RESOURCES LTD | 0.063389 |
| ARCELORMITTAL SA | 0.045838 |
| AGEAS SA NV | 0.019468 |
| HKT TRUST AND HKT LTD | 0.392488 |
| SUNCORP GROUP LTD | 0.117629 |
| MIZUHO FINANCIAL GROUP INC | 0.270413 |
| MAPLETREE LOGISTICS TRUST | 0.370307 |
| METAPLANET INC | 0.058961 |
| ORIX JREIT INC ORD | 0.0006 |
| NGK INSULATORS LTD ORD | 0.025626 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.207609 |
| ORIGIN ENERGY LTD | 0.185696 |
| BAYCURRENT CONSULTING INC | 0.014037 |
| HAPAG-LLOYD AG | 0.000688 |
| AGNICO-EAGLE MINES | 0.054916 |
| NIPPON PROLOGIS REIT INC | 0.000773 |
| HEINEKEN HOLDING NV | 0.01336 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.216498 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012456 |
| KOEI TECMO HOLDINGS CO LTD | 0.012288 |
| YARA INTERNATIONAL ASA | 0.016707 |
| VERBUND AG | 0.007176 |
| OBAYASHI CORP ORD | 0.071291 |
| LLOYDS BANKING GROUP PLC | 6.491549 |
| TELECOM ITALIA SPA | 1.096843 |
| WHITBREAD PLC | 0.019026 |
| CONTACT ENERGY LTD | 0.086196 |
| SWECO AB-B S | 0.019652 |
| CD PROJEKT RED | 0.007517 |
| CYBERARK SOFTWARE | 0.005168 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016549 |
| WEIR GROUP PLC | 0.028191 |
| ZIM Integrated Shipping Services Ltd | 0.012946 |
| NICE LTD | 0.006876 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070829 |
| MERCURY NZ LTD | 0.071921 |
| AIR LIQUIDE SA | 0.061158 |
| DAIFUKU CO LTD | 0.035784 |
| DAVIDE CAMPARI-MILANO NV | 0.06194 |
| GALAXY ENTERTAINMENT GP. | 0.232172 |
| COCHLEAR LTD | 0.00708 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000481 |
| NESTE CORPORATION | 0.046646 |
| KANSAI PAINT CO LTD | 0.015908 |
| TALANX AG | 0.006541 |
| WOLTERS KLUWER NV | 0.02563 |
| SEA LTD | 0.032033 |
| BUDIMEX | 0.001384 |
| NATWEST GROUP PLC | 0.848045 |
| NINTENDO CO LTD | 0.125106 |
| AMADA CO LTD | 0.033862 |
| AGL ENERGY LTD | 0.065222 |
| MTU AERO ENGINES AG | 0.005835 |
| KINGFISHER PLC | 0.19125 |
| ANGLO AMERICAN PLC | 0.108592 |
| SWISS LIFE HOLDING AG | 0.003085 |
| HIKARI TSUSHIN INC ORD | 0.001481 |
| CENOVUS ENERGY INC | 0.13926 |
| ANA HOLDINGS INC | 0.048564 |
| IBERDROLA SA | 0.598698 |
| SYENSQO SA | 0.007631 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016647 |
| ALFA LAVAL AB | 0.03065 |
| CYBERAGENT INC | 0.044933 |
| WASTE CONNECTIONS INC | 0.027998 |
| MONCLER SPA | 0.023138 |
| BNP PARIBAS SA | 0.108511 |
| ASHTEAD GROUP PLC | 0.046383 |
| UNICREDIT SPA | 0.152468 |
| J SAINSBURY PLC | 0.187508 |
| EMERA INC COM | 0.032347 |
| JD SPORTS FASHION PLC | 0.262462 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020545 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017203 |
| ISUZU MOTORS LTD | 0.060498 |
| M3 (SO-NET M3) INC ORD | 0.044443 |
| LOBLAW COMPANIES LTD. | 0.058797 |
| DAIKIN INDUSTRIES LTD ORD | 0.029562 |
| GEBERIT AG | 0.003534 |
| TOYOTA TSUSHO CORP ORD | 0.071691 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002382 |
| RELX PLC | 0.198885 |
| TOKYO METRO CO LTD | 0.031582 |
| KEWPIE (QP) CORP ORD | 0.011199 |
| KUBOTA CORP | 0.102489 |
| ORICA LTD ORD | 0.052215 |
| HULIC CO LTD | 0.059805 |
| SONY FINANCIAL GROUP INC | 0.653985 |
| CELLEBRITE DI LTD | 0.012667 |
| PANDORA A/S | 0.008388 |
| COLES GROUP LTD | 0.141026 |
| KYOCERA CORP ORD | 0.14467 |
| RHEINMETALL AG | 0.004973 |
| UOL GROUP LTD ORD | 0.056732 |
| OJI PAPER CO LTD | 0.086333 |
| SWISS RE AG | 0.031606 |
| HEINEKEN NV | 0.031241 |
| JAPAN TOBACCO | 0.120456 |
| ISRAEL CORP LTD | 0.000394 |
| TAYLOR WIMPEY PLC | 0.384476 |
| POWER CORP OF CANADA | 0.058505 |
| DINO POLSKA SA | 0.052053 |
| PANASONIC HOLDINGS CORP | 0.241435 |
| SHARP CORP | 0.030136 |
| DAI-ICHI LIFE HOLDINGS INC | 0.379282 |
| BANCO COMERCIAL PORTUGUES SA | 0.796254 |
| EMBRACER GROUP AB | 0.015599 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011123 |
| MITSUBISHI GAS CHEMICAL CO | 0.018049 |
| SMITH & NEPHEW PLC | 0.095204 |
| JB HI-FI LTD ORD | 0.011768 |
| AUTOSTORE HOLDINGS LTD | 0.115914 |
| SECURITAS AB CLASS B | 0.054578 |
| VICINITY CENTRES | 0.418243 |
| OTSUKA CORP ORD | 0.023883 |
| UNILEVER PLC | 0.262757 |
| SWEDBANK AB CLASS A | 0.093272 |
| BANK LEUMI LE-ISRAEL ORD | 0.162038 |
| OLYMPUS | 0.118309 |
| YAMADA HOLDINGS CO LTD | 0.070554 |
| STRAUSS GROUP LTD ORD A | 0.005698 |
| CAPITALAND ASCENDAS REIT | 0.40916 |
| BEIERSDORF AG | 0.010275 |
| NOMURA HOLDINGS INC ORD | 0.327688 |
| AGC INC | 0.021034 |
| IIDA GROUP HOLDINGS CO LTD | 0.017376 |
| QUEBECOR INC - CL B | 0.016678 |
| DSV AS | 0.020626 |
| KAJIMA CORP ORD | 0.046874 |
| GREAT WEST LIFECO | 0.029612 |
| SGH LTD | 0.021025 |
| SHISEIDO CO LTD | 0.042555 |
| IBIDEN CO LTD | 0.013539 |
| BP PLC | 1.567713 |
| TOTO LTD | 0.016601 |
| UNIPOL GRUPPO SPA | 0.040076 |
| AENA SME SA | 0.079905 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018263 |
| ASAHI INTECC CO LTD | 0.02319 |
| AISIN CORP | 0.053892 |
| MATSUKIYOCOCOKARA & CO | 0.036284 |
| LUNDIN GOLD INC | 0.010716 |
| AURIZON HOLDINGS LTD | 0.189879 |
| SUN LIFE FINANCIAL INC | 0.061394 |
| AMPOL LTD | 0.02589 |
| TELENOR ASA | 0.068472 |
| NEXT PLC | 0.012385 |
| ENI SPA | 0.223255 |
| GLP J-REIT/D | 0.000501 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02279 |
| HK ELECTRIC INVESTMENTS LTD | 0.245909 |
| PRADA SPA | 0.0557 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057327 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.120114 |
| PILBARA MINERALS LTD | 0.318345 |
| TAISEI CORP ORD | 0.0175 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011921 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044295 |
| SECTRA AB-B SHS | 0.0143 |
| SEIBU HOLDINGS INC | 0.024236 |
| SHIONOGI & CO LTD ORD | 0.082555 |
| KURITA WATER INDUSTRIES LTD | 0.01222 |
| SWIRE PACIFIC LTD ORD B | 0.080992 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045651 |
| GIVAUDAN SA | 0.001001 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06261 |
| CONSTELLATION SOFTWARE INC | 0.002173 |
| KOBE BUSSAN CO LTD | 0.01536 |
| NORDIC SEMICONDUCTOR ASA | 0.017919 |
| HIKMA PHARMACEUTICALS PLC | 0.017239 |
| Var Energi ASA | 0.095418 |
| BANCA MEDIOLANUM SPA | 0.02211 |
| ENDESA SA | 0.034381 |
| SUMITOMO | 0.115555 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028792 |
| CENTRAL JAPAN RAILWAY CO | 0.101249 |
| EPIROC AB-B | 0.040984 |
| SINGAPORE TECH ENGINEERING | 0.165046 |
| GEORGE WESTON LTD | 0.017212 |
| AMADEUS IT GROUP SA CLASS A | 0.048844 |
| JAPAN AIRLINES CO LTD | 0.046673 |
| WPP PLC | 0.117091 |
| NOVO NORDISK A/S | 0.34226 |
| ORSTED A/S | 0.050272 |
| INDUSTRIVAERDEN AB ORD C | 0.016575 |
| CHARTER HALL GROUP | 0.050557 |
| UBS GROUP AG | 0.344652 |
| TOYO SUISAN KAISHA LTD | 0.009922 |
| LOTTERY CORPORATION LTD | 0.241926 |
| MERCEDES-BENZ GROUP AG | 0.075326 |
| BRAMBLES LTD | 0.148535 |
| DR ING HC F PORSCHE AG | 0.011984 |
| HALEON PLC | 0.976854 |
| VINCI SA | 0.05193 |
| SUBARU CORP | 0.061724 |
| HOSHIZAKI CORP | 0.011759 |
| KDDI CORP (DDI) ORD | 0.315455 |
| TIS INC | 0.02365 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009271 |
| AKER ASA CLASS A | 0.002402 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019391 |
| AVIVA PLC | 0.332342 |
| ROYAL KPN NV | 0.354433 |
| HUHTAMAKI OYJ | 0.011343 |
| ENGIE SA | 0.190251 |
| SHIN-ETSU CHEMICAL CO LTD | 0.181995 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023772 |
| HANG SENG BANK LTD ORD | 0.077125 |
| DOLLARAMA INC | 0.029322 |
| SAFRAN SA | 0.038194 |
| NEXTDC LTD | 0.069344 |
| ACOM CO LTD ORD | 0.041284 |
| AXFOOD AB | 0.011774 |
| MITSUI FUDOSAN CO LTD ORD | 0.296869 |
| OVERSEA-CHINESE BANKING CORP | 0.349083 |
| PHOENIX GROUP HOLDINGS | 0.081619 |
| MANULIFE FINANCIAL CORP | 0.186072 |
| NOVARTIS AG | 0.206456 |
| BRIDGESTONE CORP ORD | 0.059589 |
| OPEN HOUSE GROUP CO LTD | 0.00814 |
| VOESTALPINE AG | 0.012153 |
| KONGSBERG GRUPPEN ASA | 0.045423 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019025 |
| SOFTBANK GROUP CORP | 0.107194 |
| TOKYO CENTURY CORP | 0.017816 |
| SCHRODERS PLC ORD | 0.086533 |
| SARTORIUS STEDIM BIOTECH SA | 0.003016 |
| ADIDAS AG | 0.018015 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.776505 |
| SEIKO EPSON CORP ORD | 0.029002 |
| SKF AB CLASS B | 0.036675 |
| SPIRAX GROUP PLC | 0.007987 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059601 |
| WAREHOUSES DE PAUW SCA | 0.019964 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.06031 |
| FERRARI NV | 0.013201 |
| HSBC HOLDINGS PLC | 1.897406 |
| EBOS GROUP LTD | 0.020997 |
| TRANSURBAN GROUP | 0.33745 |
| TRELLEBORG AB CLASS B | 0.021677 |
| KOITO MANUFACTURING CO LTD ORD | 0.022241 |
| YAMAZAKI BAKING CO LTD | 0.014395 |
| GALP ENERGIA SGPS SA CLASS B | 0.045536 |
| TELUS CORPORATION | 0.165588 |
| CARLSBERG AS CLASS B | 0.009803 |
| SONY GROUP CORP | 0.653985 |
| CAIXABANK SA | 0.375146 |
| FUJIKURA LTD | 0.026298 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028261 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.10153 |
| ITOCHU CORP ORD | 0.135067 |
| KIOXIA HLDG CORP ORD | 0.008698 |
| EDP ENERGIAS DE PORTUGAL SA | 0.322126 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005564 |
| JAPAN POST HOLDINGS CO LTD | 0.187675 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013612 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018686 |
| SEVERN TRENT PLC | 0.028852 |
| GFL ENVIRONMENTAL INC | 0.022439 |
| ELBIT SYSTEMS LTD | 0.002905 |
| ALCON INC | 0.053439 |
| BUDWEISER BREWING CO APAC LTD | 0.184001 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015587 |
| NOVA LTD | 0.003183 |
| SOFINA SA | 0.001741 |
| LEGAL & GENERAL GROUP PLC ORD | 0.621441 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021393 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.066009 |
| IA FINANCIAL CORP INC | 0.01008 |
| AZELIS GROUP NV | 0.012418 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032585 |
| REA GROUP LTD | 0.005223 |
| KYOWA KIRIN CO LTD | 0.025498 |
| LY CORP | 0.269072 |
| CK HUTCHISON HOLDINGS LTD | 0.288678 |
| TOWER SEMICONDUCTOR LTD | 0.012085 |
| KERING SA | 0.007707 |
| JAPAN POST BANK CO LTD | 0.147517 |
| SUZUKI MOTOR CORP ORD | 0.172573 |
| NTT INC | 5.826765 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151921 |
| RINNAI CORP ORD | 0.011252 |
| MISUMI GROUP INC ORD | 0.030967 |
| AUCKLAND INTL AIRPORT LTD | 0.183506 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.168227 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.248441 |
| EQUINOR ASA | 0.063917 |
| FOSUN INTERNATIONAL LTD | 0.225682 |
| TELECOM ITALIA SPA SVGS NCV | 0.655311 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07033 |
| ORIX CORP ORD | 0.123518 |
| SHIZUOKA FINANCIAL GROUP INC | 0.049047 |
| CAPCOM CO LTD | 0.036367 |
| BT GROUP PLC | 0.653611 |
| BIG SHOPPING CENTERS LTD. | 0.001705 |
| EBARA CORP ORD | 0.0502 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01004 |
| STANLEY ELECTRIC CO LTD | 0.012066 |
| LPP SA | 0.000121 |
| TBS HOLDINGS INC | 0.014119 |
| CAPGEMINI SA | 0.016974 |
| STMICROELECTRONICS NV | 0.070115 |
| TOKYO GAS CO LTD | 0.034901 |
| LEGRAND SA | 0.02737 |
| ALFRESA HOLDINGS CORP ORD | 0.018742 |
| JAPAN EXCHANGE GROUP INC | 0.111918 |
| CONTINENTAL AG | 0.011742 |
| WEST JAPAN RAILWAY CO | 0.046717 |
| POSTE ITALIANE SPA | 0.049556 |
| A2 MILK CO LTD | 0.073632 |
| FERROVIAL SE | 0.051904 |
| REPSOL SA | 0.125582 |
| ORKLA ASA | 0.080904 |
| THOMSON REUTERS CORP | 0.014861 |
| ASSA ABLOY AB CLASS B | 0.105547 |
| ABC MART INC ORD | 0.009957 |
| SEEK LTD ORD | 0.037324 |
| RAMSAY HEALTH CARE LTD ORD | 0.019827 |
| ADDTECH AB | 0.025959 |
| KBC GROUPE SA | 0.027166 |
| NIPPON EXPRESS HOLDINGS CO | 0.024039 |
| SANRIO CO LTD ORD | 0.017602 |
| TOKYU CORP | 0.053824 |
| TREND MICRO INC | 0.013517 |
| TERUMO CORP | 0.145948 |
| SMC CORP ORD | 0.006142 |
| ADVANTEST CORP ORD | 0.079729 |
| DSM FIRMENICH AG | 0.027135 |
| PUBLICIS GROUPE SA | 0.024863 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257048 |
| SUN HUNG KAI PROPERTIES | 0.14428 |
| NORDNET AB (PUBL) | 0.015224 |
| STORA ENSO OYJ CLASS R | 0.060229 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.063024 |
| HERMES INTERNATIONAL SCA | 0.00352 |
| TOYOTA MOTOR CORP | 1.145798 |
| EISAI | 0.02788 |
| ORIENTAL LAND CO LTD ORD | 0.118538 |
| LAND SECURITIES GROUP PLC | 0.080931 |
| HUSQVARNA AB | 0.041904 |
| SANOFI SA | 0.119366 |
| NIDEC CORP ORD | 0.097212 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025629 |
| PAN AMERICAN SILVER CORP | 0.039233 |
| CONVATEC GROUP PLC | 0.179582 |
| PEMBINA PIPELINE CORP | 0.063132 |
| BUNZL PLC | 0.035417 |
| ASX LTD ORD | 0.020923 |
| TSURUHA HOLDINGS INC ORD | 0.017196 |
| BCE INC | 0.100176 |
| SAGE GROUP PLC | 0.104882 |
| NICHIREI CORP ORD | 0.023036 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147967 |
| IGM FINANCIAL INC. | 0.009664 |
| HIROSE ELECTRIC CO LTD ORD | 0.003134 |
| AAK AB | 0.019078 |
| CARSALES COM LTD ORD | 0.036702 |
| YASKAWA ELECTRIC CORP ORD | 0.024889 |
| TELEFONICA SA | 0.429601 |
| COLOPLAST AS CLASS B | 0.014108 |
| KONAMI GROUP CORP | 0.010398 |
| SAMPO OYJ CLASS A | 0.268164 |
| SHIMADZU CORP ORD | 0.025315 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096667 |
| LIXIL GROUP CORP | 0.03025 |
| KONE OYJ CLASS B | 0.03605 |
| QANTAS AIRWAYS LTD ORD | 0.163171 |
| HOLCIM LTD | 0.052487 |
| SHOPIFY INC | 0.127477 |
| SIEMENS ENERGY AG | 0.070415 |
| CCC SA | 0.005583 |
| OMV AG | 0.01537 |
| COMPASS GROUP PLC | 0.184526 |
| STANDARD CHARTERED PLC | 0.205517 |
| MERIDIAN ENERGY LTD | 0.13922 |
| COMPUTERSHARE LTD ORD | 0.055951 |
| CANADIAN NATURAL RESOURCES | 0.222384 |
| ADYEN NV | 0.003009 |
| CREDIT AGRICOLE SA | 0.106626 |
| CAE INC | 0.034783 |
| A2A SPA | 0.169037 |
| ABN AMRO BANK NV | 0.054373 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065113 |
| JFE HOLDINGS INC | 0.064014 |
| ICL GROUP LTD | 0.075881 |
| KEYERA CORP | 0.024821 |
| APA GROUP | 0.141782 |
| FANUC CORP | 0.100135 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047814 |
| BAYERISCHE MOTOREN WERKE AG | 0.029976 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000337 |
| ONEX CORP | 0.006172 |
| WIENERBERGER AG | 0.011708 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020089 |
| SEMBCORP INDUSTRIES LTD | 0.097847 |
| RAKUTEN GROUP INC | 0.156176 |
| DASSAULT SYSTEMES SA | 0.074027 |
| CASTELLUM AB | 0.037992 |
| DNB BANK ASA | 0.089013 |
| NATURGY ENERGY GROUP SA | 0.011445 |
| KNORR-BREMSE AG | 0.007183 |
| SOJITZ CORP ORD | 0.024285 |
| AVANZA BANK H | 0.012928 |
| PEARSON PLC | 0.068151 |
| ASTELLAS PHARMA INC | 0.19416 |
| INTERTEK GROUP PLC | 0.017058 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.617714 |
| CELESTICA INC | 0.01234 |
| ZOZO INC | 0.042943 |
| TREASURY WINE ESTATES LIMITED | 0.087924 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.338196 |
| JERONIMO MARTINS SGPS SA | 0.029876 |
| EAST JAPAN RAILWAY CO | 0.107241 |
| STRABAG SE | 0.001812 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024296 |
| VOLKSWAGEN AG | 0.003112 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.87796 |
| AMOT INVESTMENTS LTD. | 0.027042 |
| ANZ GROUP HOLDINGS LTD | 0.323989 |
| MIGDAL INSURANCE CO LTD ORD | 0.051343 |
| ORLEN SA | 0.063232 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004139 |
| MAKITA CORP ORD | 0.025981 |
| SAAB AB CLASS B | 0.033458 |
| WIX.COM LTD | 0.005846 |
| BRITISH AMERICAN TOBACCO PLC | 0.226201 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.620513 |
| NIPPON BUILDING FUND INC. | 0.000903 |
| BANK OF MONTREAL | 0.078479 |
| ICG PLC | 0.031433 |
| INDUTRADE AB | 0.029032 |
| SWIRE PACIFIC LTD ORD A | 0.039812 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021735 |
| LEONARDO SPA | 0.043532 |
| TORONTO-DOMINION BANK | 0.19014 |
| GILDAN ACTIVEWEAR INC | 0.014448 |
| SAGAX AB-D | 0.012263 |
| SEGRO PLC | 0.134676 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011459 |
| NITTO DENKO CORP | 0.075709 |
| DEXUS/AU | 0.115366 |
| HYDRO ONE LTD | 0.034376 |
| BAWAG GROUP AG | 0.008169 |
| NITERRA CO LTD | 0.017114 |
| EXPERIAN PLC | 0.099784 |
| CLP HOLDINGS LTD | 0.196758 |
| SYSMEX CORP ORD | 0.051766 |
| SEGA SAMMY HOLDINGS INC | 0.016636 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043367 |
| AEON CO LTD ORD | 0.259969 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.161637 |
| MARKS AND SPENCER GROUP PLC | 0.219729 |
| ROHM CO LTD ORD | 0.03631 |
| RECRUIT HOLDINGS CO LTD | 0.158751 |
| LATOUR INVESTMENT AB ORD B | 0.014654 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093233 |
| RYANAIR HOLDINGS PLC | 0.110617 |
| DENSO CORP ORD | 0.179786 |
| GENMAB A/S | 0.006712 |
| HAMAMATSU PHOTONICS KK ORD | 0.032079 |
| SPAREBANKEN NORGE | 0.015615 |
| J FRONT RETAILING CO LTD ORD | 0.027097 |
| BASF SE | 0.09703 |
| HANG LUNG PROPERTIES LTD ORD | 0.187176 |
| RED ELECTRICA CORP SA | 0.043906 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049101 |
| GLOBAL-E ONLINE LTD | 0.010709 |
| ASTRAZENECA PLC | 0.162892 |
| KOMATSU LTD | 0.09667 |
| FINECOBANK BANCA FINECO SPA | 0.066428 |
| HEXAGON AB CLASS B | 0.224037 |
| AJINOMOTO CO INC | 0.093243 |
| ARGENX SE - ADR | 0.006607 |
| HANKYU HANSHIN HOLDINGS INC | 0.025536 |
| FRESNILLO PLC | 0.020031 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042909 |
| BOUYGUES SA | 0.021227 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003832 |
| CAMECO CORP | 0.047148 |
| MINEBEA MITSUMI INC | 0.036165 |
| BROTHER INDUSTRIES LTD ORD | 0.027324 |
| OPC ENERGY LTD | 0.014095 |
| KIKKOMAN CORP ORD | 0.080805 |
| SUMITOMO MITSUI FINANCIAL GR | 0.417001 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020087 |
| SHAPIR ENGINEERING AND INDUS | 0.015439 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014035 |
| SCREEN HOLDINGS CO LTD | 0.009115 |
| NATIONAL GRID PLC | 0.532627 |
| MITSUBISHI ELECTRIC CORP | 0.209635 |
| SGS SA | 0.018091 |
| INFORMA PLC | 0.14193 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011199 |
| NESTLE SA | 0.279686 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.050139 |
| MEBUKI FINANCIAL GROUP INC | 0.099145 |
| CHOICE PROPERTIES REI | 0.030031 |
| MITSUBISHI CORP | 0.36475 |
| UNICHARM CORP ORD | 0.122021 |
| POWER ASSETS HOLDINGS LTD | 0.14822 |
| OPEN TEXT CORP | 0.027716 |
| VODAFONE GROUP PLC | 2.133449 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017117 |
| WHEATON PRECIOUS METALS CORP | 0.049259 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.172364 |
| ENDEAVOUR GROUP | 0.157337 |
| RECORDATI SPA | 0.01175 |
| ALIMENTATION COUCHE-TARD INC | 0.077332 |
| YAMATO HDG. | 0.029452 |
| TAKEDA PHARMACEUTICAL | 0.166905 |
| DENTSU GROUP INC | 0.021268 |
| FIRST QUANTUM MINERALS LTD | 0.073172 |
| SALMAR ASA | 0.0073 |
| MIVNE REAL ESTATE KD LTD | 0.061885 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015705 |
| EMPIRE CO LTD A | 0.013773 |
| MAGNA INTERNATIONAL INC | 0.028404 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016989 |
| BANCO SANTANDER SA | 1.594838 |
| VESTAS WIND SYSTEMS A/S | 0.10937 |
| SINGAPORE AIRLINES LTD ORD | 0.146278 |
| HENKEL AG & CO KGAA PREF | 0.01792 |
| WEST FRASER TIMBER CO LTD | 0.005577 |
| SIEMENS HEALTHINEERS AG | 0.032165 |
| ENBRIDGE INC | 0.236933 |
| KINROSS GOLD CORP | 0.132024 |
| KGHM POLSKA MIEDZ SA | 0.01483 |
| GLENCORE PLC | 1.051918 |
| VOLVO AB CLASS B | 0.161314 |
| FIRSTSERVICE CORP | 0.004292 |
| AIB GROUP PLC | 0.225521 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000756 |
| SG HOLDINGS CO LTD | 0.029808 |
| MITSUBISHI HC CAPITAL INC | 0.09047 |
| ALLEGRO.EU SA | 0.061969 |
| RWE AG | 0.07278 |
| INPEX CORP | 0.09207 |
| RECKITT BENCKISER GROUP PLC | 0.073587 |
| UNITED OVERSEAS BANK LTD | 0.138957 |
| SOFTBANK CORP | 3.054821 |
| STRAUMANN HOLDING AG | 0.01158 |
| OPERA LTD | 0.00973 |
| DIETEREN GROUP | 0.002266 |
| SWISSCOM AG | 0.002762 |
| EQT AB | 0.055899 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.079261 |
| GROUPE BRUXELLES LAMBERT SA | 0.00812 |
| DELEK GROUP LTD ORD | 0.001001 |
| VOLVO CAR AB-B W/I | 0.050499 |
| NIBE INDUSTRIER AB | 0.160318 |
| SSE PLC | 0.120156 |
| NEXON CO. LTD | 0.034384 |
| UNIVERSAL MUSIC GROUP NV | 0.102223 |
| MELISRON LTD ORD | 0.002701 |
| SOLVAY SA | 0.007774 |
| BROOKFIELD CORP | 0.245036 |
| BARCLAYS PLC | 1.539653 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017593 |
| MONOTARO CO LTD | 0.026832 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028725 |
| ODDITY TECH CL A ORD | 0.003527 |
| AIRBUS SE | 0.063799 |
| AERCAP HOLDINGS NV | 0.018976 |
| NIPPON STEEL CORP | 0.545608 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088927 |
| EVN AG | 0.003856 |
| TELIA CO AB | 0.245031 |
| ESSILORLUXOTTICA | 0.031822 |
| RENTOKIL INITIAL PLC | 0.274281 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006445 |
| OSAKA GAS CO LTD | 0.03907 |
| TERNA SPA | 0.152524 |
| HOLMEN AB | 0.008127 |
| LIFCO AB | 0.024476 |
| MIRVAC GROUP | 0.427697 |
| VEND MARKETPLC ASA CLASS B | 0.009807 |
| PROTECTOR FORSIKRING ASA | 0.005815 |
| TOSOH CORP | 0.032574 |
| BOLLORE SE | 0.074937 |
| NIKON CORP ORD | 0.029016 |
| TOYOTA INDUSTRIES CORP ORD | 0.018222 |
| INDUSTRIVARDEN AB CLASS A | 0.011676 |
| ING GROEP NV | 0.324943 |
| NORTHERN STAR RESOURCES LTD | 0.148529 |
| SANTOS LTD | 0.352699 |
| WORLEY LTD | 0.040737 |
| TOURMALINE OIL CORP | 0.0393 |
| FRESENIUS SE & CO KGAA | 0.044724 |
| PRO MEDICUS LTD | 0.005306 |
| ORACLE CORP JAPAN ORD | 0.003619 |
| ASICS CORP | 0.068523 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.187261 |
| NAVIGATOR COMPANY SA | 0.023218 |
| VONOVIA SE | 0.077309 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012864 |
| FASTIGHETS BALDER AB CLASS B | 0.072613 |
| REECE LTD | 0.030758 |
| FORTESCUE METALS GROUP LTD | 0.171478 |
| EPIROC AB-A | 0.067516 |
| DANONE SA | 0.068859 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062586 |
| ACKERMANS & VAN HAAREN NV | 0.002378 |
| TPG TELECOM LTD | 0.042591 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014798 |
| ALTAGAS LTD | 0.032317 |
| KINGSPAN GROUP PLC | 0.016644 |
| MONDI PLC | 0.047983 |
| PLUS500 LTD | 0.0074 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.081718 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.111117 |
| UPM-KYMMENE OYJ | 0.056734 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022406 |
| HALMA PLC | 0.040933 |
| ASSICURAZIONI GENERALI SPA | 0.097384 |
| MEDIBANK PRIVATE | 0.299252 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.181416 |
| SHIMAMURA CORP ORD | 0.005126 |
| XERO LTD | 0.0174 |
| DEUTSCHE BOERSE AG | 0.019783 |
| ICON PLC | 0.008724 |
| TOTALENERGIES SE | 0.221831 |
| MITSUBISHI CHEMICAL GROUP | 0.141229 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037384 |
| GALDERMA GROUP AG | 0.011772 |
| EON SE | 0.240575 |
| VOLVO AB ORD A | 0.020647 |
| SMITHS GROUP PLC | 0.036014 |
| HAFNIA LTD | 0.029521 |
| NEC CORP ORD | 0.134962 |
| INTACT FINANCIAL CORP. | 0.01934 |
| AIR WATER INC | 0.02197 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005505 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.129687 |
| VOLKSWAGEN AG PREF | 0.022418 |
| SBI HOLDINGS INC ORD | 0.029525 |
| KANSAI ELECTRIC POWER CO ORD | 0.097803 |
| SHIMIZU CORP ORD | 0.058308 |
| MITSUI O.S.K. LINES LTD | 0.036782 |
| NORDEA BANK ABP | 0.342992 |
| CSL LTD ORD | 0.052348 |
| ANTOFAGASTA PLC | 0.037601 |
| CAPITALAND INVESTMENT LTD | 0.247082 |
| MAZDA MOTOR CORP ORD | 0.062539 |
| TECK RESOURCES LIMITED CLASS B | 0.047686 |
| ABB LTD-REG | 0.172192 |
| MACQUARIE GROUP LTD ORD | 0.038837 |
| ROCHE HOLDING AG | 0.076356 |
| KAWASAKI KISEN KAISHA LTD | 0.039297 |
| BANK MILLENNIUM SA | 0.06581 |
| SUNDRUG CO LTD ORD | 0.007375 |
| DIAGEO PLC | 0.241558 |
| ATKINSREALIS GROUP INC | 0.018833 |
| BANK POLSKA KASA OPIEKI SA | 0.019175 |
| KOKUSAI ELECTRIC CORP | 0.015275 |
| USS CO (TOKAI) LTD ORD | 0.037437 |
| TEVA PHARMACEUTICAL IND LTD | 0.124067 |
| RYOHIN KEIKAKU CO LTD ORD | 0.055952 |
| AP MOLLER MAERSK A/S ORD A | 0.000291 |
| JAPAN POST INSURANCE CO LTD | 0.019297 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038483 |
| SEKISUI HOUSE LTD ORD | 0.064907 |
| RIO TINTO LTD | 0.040271 |
| RESONAC HOLDINGS CORP | 0.019225 |
| SOMPO HOLDINGS INC | 0.098378 |
| THALES SA | 0.009431 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000777 |
| SANDVIK AB | 0.11376 |
| 3I GROUP PLC ORD | 0.10395 |
| ARISTOCRAT LEISURE LTD | 0.06133 |
| ATLAS COPCO AB CLASS A | 0.275188 |
| INVESTOR AB ORD A | 0.054843 |
| MELROSE INDUSTRIES PLC | 0.136959 |
| TELE2 AB | 0.058874 |
| AXA SA | 0.18626 |
| UCB SA | 0.013062 |
| WSP GLOBAL INC | 0.014176 |
| BHP GROUP LTD | 0.541576 |
| VIENNA INSURANCE GROUP AG | 0.003831 |
| ERSTE GROUP BANK AG | 0.032917 |
| M&G PLC | 0.261315 |
| TORAY INDUSTRIES INC ORD | 0.155904 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042919 |
| HASEKO CORP ORD | 0.027678 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051534 |
| ENEL SPA | 0.83481 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.133301 |
| HENKEL AG & CO KGAA BEARER SH | 0.010461 |
| MURATA MANUFACTURING LTD ORD | 0.182243 |
| ORION OYJ CLASS B | 0.011676 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.251047 |
| CELLNEX TELECOM SA | 0.062898 |
| ENEOS HOLDINGS INC | 0.288641 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000446 |
| FORTUM OYJ | 0.046857 |
| WILMAR INTERNATIONAL LTD | 0.189419 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.250527 |
| HEIDELBERG MATERIALS AG | 0.013796 |
| LM ERICSSON TELEFON AB CLASS B | 0.319128 |
| GPT GROUP | 0.208042 |
| CANON INC | 0.097845 |
| ANHEUSER BUSCH INBEV SA NV | 0.103769 |
| CCL INDUSTRIES INC | 0.015473 |
| BAE SYSTEMS PLC | 0.327672 |
| WH GROUP LTD | 0.825325 |
| VEND MARKETPLC ASA CLASS A | 0.007182 |
| COMMERZBANK AG | 0.100945 |
| PERNOD RICARD SA | 0.020805 |
| NIPPON YUSEN KK | 0.045034 |
| LASERTEC CORP | 0.008521 |
| NH FOODS LTD | 0.009211 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051579 |
| KYUSHU RAILWAY COMPANY | 0.015271 |
| KESKO OYJ CLASS B | 0.029287 |
| GMO PAYMENT GATEWAY INC | 0.004773 |
| SUMITOMO CHEMICAL CO LTD | 0.155588 |
| CANADIAN TIRE CORP-CLASS A | 0.005562 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.627522 |
| SPARK NEW ZEALAND LTD | 0.202338 |
| BARRATT REDROW PLC | 0.145763 |
| TFI INTERNATIONAL INC | 0.008156 |
| RB GLOBAL INC | 0.020064 |
| NOVONESIS AS CLASS B | 0.039387 |
| ATLAS ARTERIA LTD | 0.106272 |
| AIRPORT CITY LTD. | 0.006232 |
| BARRICK MINING CORP | 0.185759 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034155 |
| DCC PLC | 0.010693 |
| MOWI ASA | 0.048128 |
| WISE PLC - A | 0.073631 |
| MUNICH REINSURANCE COMPANY | 0.014198 |
| SPAREBANK 1 SR NORGE ASA | 0.022473 |
| BANK HAPOALIM BM ORD | 0.142259 |
| IVANHOE MINES LTD | 0.077764 |
| MAPLETREE INDUSTRIAL TRUST | 0.224748 |