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 (19 Aug 2025): | 1774.29 |
| Day range: | 1766.65 / 1774.67 |
| Change abs./rel.: | 8.17 / 0.46% |
| Year range: | 1451.69 / 1774.67 |
| Name | Index Shares |
|---|---|
| BRITISH AMERICAN TOBACCO PLC | 0.225067 |
| CENOVUS ENERGY INC | 0.138562 |
| NORDNET AB (PUBL) | 0.015147 |
| KYOTO FINANCIAL GROUP INC | 0.031709 |
| MACQUARIE GROUP LTD ORD | 0.038643 |
| IA FINANCIAL CORP INC | 0.010029 |
| AAK AB | 0.018983 |
| BANK LEUMI LE-ISRAEL ORD | 0.161226 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017116 |
| NIPPON PROLOGIS REIT INC | 0.000769 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056198 |
| MERCK KGAA | 0.013976 |
| SUMITOMO FORESTRY CO LTD | 0.053938 |
| FUJITSU LTD ORD | 0.194821 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059302 |
| OBIC CO LTD ORD | 0.035187 |
| SHIN-ETSU CHEMICAL CO LTD | 0.181083 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012393 |
| BAWAG GROUP AG | 0.008128 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0255 |
| TOURMALINE OIL CORP | 0.039103 |
| ABB LTD-REG | 0.171329 |
| INTESA SANPAOLO SPA | 1.581585 |
| EXOR NV | 0.008062 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000753 |
| HEINEKEN NV | 0.031085 |
| EAST JAPAN RAILWAY CO | 0.106703 |
| CSL LTD ORD | 0.052086 |
| SMC CORP ORD | 0.006111 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060008 |
| OSAKA GAS CO LTD | 0.038874 |
| TERNA SPA | 0.15176 |
| TOEI ANIMATION CO LTD | 0.005045 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020442 |
| IVANHOE MINES LTD | 0.077375 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014723 |
| OMV AG | 0.015293 |
| FERROVIAL SE | 0.051644 |
| HAPAG-LLOYD AG | 0.000684 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013638 |
| NIDEC CORP ORD | 0.096724 |
| CANADIAN NATURAL RESOURCES | 0.221269 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019021 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096183 |
| LATOUR INVESTMENT AB ORD B | 0.014581 |
| ORACLE CORP JAPAN ORD | 0.0036 |
| QANTAS AIRWAYS LTD ORD | 0.162353 |
| FOSUN INTERNATIONAL LTD | 0.224551 |
| CLP HOLDINGS LTD | 0.195772 |
| ENEL SPA | 0.830627 |
| ANHEUSER BUSCH INBEV SA NV | 0.103249 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.215413 |
| TOKYO METRO CO LTD | 0.031423 |
| RENESAS ELECTRONICS CORP | 0.176285 |
| BIG SHOPPING CENTERS LTD. | 0.001697 |
| ODDITY TECH CL A ORD | 0.003509 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003813 |
| AIR WATER INC | 0.02186 |
| UNIVERSAL MUSIC GROUP NV | 0.101711 |
| ELISA OYJ CLASS A | 0.015197 |
| VIENNA INSURANCE GROUP AG | 0.003812 |
| Camtek Ltd | 0.003021 |
| AUCKLAND INTL AIRPORT LTD | 0.182586 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048855 |
| REPSOL SA | 0.124953 |
| CDN. UTILITIES LTD A | 0.013569 |
| ICON PLC | 0.008681 |
| COMMERZBANK AG | 0.100439 |
| SEIKO EPSON CORP ORD | 0.028856 |
| ASAHI KASEI CORP | 0.133443 |
| DENSO CORP ORD | 0.178885 |
| SANDS CHINA LTD | 0.262288 |
| GJENSIDIGE FORSIKRING ASA | 0.019584 |
| NIPPON YUSEN KK | 0.044809 |
| ROCHE HOLDING AG | 0.075974 |
| AP MOLLER MAERSK AS CLASS B | 0.000474 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005604 |
| RELX PLC | 0.197889 |
| WILMAR INTERNATIONAL LTD | 0.18847 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05132 |
| POSTE ITALIANE SPA | 0.049307 |
| BAYCURRENT CONSULTING INC | 0.013966 |
| METAPLANET INC | 0.058666 |
| REA GROUP LTD | 0.005197 |
| NIPPON SANSO HOLDINGS CORP | 0.020177 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00999 |
| FIRST QUANTUM MINERALS LTD | 0.072805 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019293 |
| ELIA GROUP SA/NV | 0.004408 |
| ZURICH INSURANCE GROUP AG | 0.015682 |
| SALMAR ASA | 0.007263 |
| CHINA MENGNIU DAIRY CO LTD | 0.318871 |
| TOMRA SYSTEMS ASA | 0.025231 |
| TOKYU CORP | 0.053555 |
| KURITA WATER INDUSTRIES LTD | 0.012158 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009082 |
| SIEMENS HEALTHINEERS AG | 0.032004 |
| J FRONT RETAILING CO LTD ORD | 0.026961 |
| DSM FIRMENICH AG | 0.026999 |
| UNIPOL GRUPPO SPA | 0.039876 |
| THALES SA | 0.009384 |
| SHIMIZU CORP ORD | 0.058016 |
| VOLVO AB CLASS B | 0.160506 |
| CREDIT AGRICOLE SA | 0.106091 |
| TOBU RAILWAY CO LTD | 0.020742 |
| MITSUBISHI CHEMICAL GROUP | 0.140521 |
| TRELLEBORG AB CLASS B | 0.021568 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.25576 |
| AMPOL LTD | 0.025761 |
| ASML HOLDING NV | 0.041698 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019988 |
| LM ERICSSON TELEFON AB CLASS B | 0.317529 |
| RHEINMETALL AG | 0.004949 |
| ASSA ABLOY AB CLASS B | 0.105018 |
| BANK OF IRELAND GROUP PLC | 0.104302 |
| TERUMO CORP | 0.145217 |
| ORKLA ASA | 0.080498 |
| MITSUBISHI ELECTRIC CORP | 0.208584 |
| MONDAY.COM LTD | 0.004261 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028119 |
| MUNICH REINSURANCE COMPANY | 0.014127 |
| GLOBAL-E ONLINE LTD | 0.010655 |
| PERSOL HOLDINGS CO LTD | 0.19453 |
| SINGAPORE AIRLINES LTD ORD | 0.145545 |
| JB HI-FI LTD ORD | 0.011709 |
| SECOM CO LTD ORD | 0.044925 |
| SECTRA AB-B SHS | 0.014228 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070474 |
| PHOENIX GROUP HOLDINGS | 0.08121 |
| NITERRA CO LTD | 0.017028 |
| ORLEN SA | 0.062915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013944 |
| ACOM CO LTD ORD | 0.041077 |
| PILBARA MINERALS LTD | 0.316749 |
| AERCAP HOLDINGS NV | 0.018881 |
| Var Energi ASA | 0.09494 |
| GPT GROUP | 0.206999 |
| LIXIL GROUP CORP | 0.030098 |
| NIKON CORP ORD | 0.02887 |
| SAP SE | 0.110709 |
| TOTO LTD | 0.016518 |
| DINO POLSKA SA | 0.051792 |
| KONGSBERG GRUPPEN ASA | 0.045195 |
| DASSAULT SYSTEMES SA | 0.073656 |
| WH GROUP LTD | 0.821189 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037196 |
| YAKULT HONSHA CO LTD ORD | 0.02881 |
| ABC MART INC ORD | 0.009908 |
| RB GLOBAL INC | 0.019964 |
| SECURITAS AB CLASS B | 0.054304 |
| SONY GROUP CORP | 0.650708 |
| MITSUBISHI MOTORS CORP ORD | 0.068484 |
| KIKKOMAN CORP ORD | 0.0804 |
| TOWER SEMICONDUCTOR LTD | 0.012025 |
| TELE2 AB | 0.058579 |
| SBI HOLDINGS INC ORD | 0.029377 |
| MAKITA CORP ORD | 0.025851 |
| SEMBCORP INDUSTRIES LTD | 0.097356 |
| SKF AB CLASS B | 0.036491 |
| FAST RETAILING CO LTD ORD | 0.018951 |
| ANGLO AMERICAN PLC | 0.108048 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101021 |
| SYENSQO SA | 0.007593 |
| AIA GROUP LTD | 1.148957 |
| INTACT FINANCIAL CORP. | 0.019243 |
| SANTOS LTD | 0.350932 |
| DHL GROUP | 0.103831 |
| ATLAS COPCO AB | 0.162678 |
| QUEBECOR INC - CL B | 0.016595 |
| SYSMEX CORP ORD | 0.051506 |
| ASSOCIATED BRITISH FOODS PLC | 0.032148 |
| BP PLC | 1.559857 |
| DAIMLER TRUCK HOLDING AG | 0.053907 |
| DAIFUKU CO LTD | 0.035604 |
| INPOST SA | 0.025841 |
| DIETEREN GROUP | 0.002255 |
| ASTELLAS PHARMA INC | 0.193187 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.089542 |
| LIFCO AB | 0.024354 |
| SANRIO CO LTD ORD | 0.017514 |
| CYBERAGENT INC | 0.044708 |
| BARRATT REDROW PLC | 0.145033 |
| WEST JAPAN RAILWAY CO | 0.046483 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.371461 |
| MANULIFE FINANCIAL CORP | 0.185139 |
| NOVONESIS AS CLASS B | 0.03919 |
| SOCIETE GENERALE SA CLASS A | 0.077291 |
| NISSAN MOTOR CO LTD ORD | 0.238668 |
| IDEMITSU KOSAN CO LTD ORD | 0.08699 |
| NICE LTD | 0.006842 |
| VEND MARKETPLC ASA CLASS B | 0.009758 |
| NAVIGATOR COMPANY SA | 0.023101 |
| TREND MICRO INC | 0.01345 |
| IHI CORP | 0.015848 |
| OPEN HOUSE GROUP CO LTD | 0.008099 |
| IMPERIAL BRANDS PLC | 0.081652 |
| DEXUS/AU | 0.114788 |
| NITORI HOLDINGS CO LTD | 0.008194 |
| BANK MILLENNIUM SA | 0.06548 |
| IMPERIAL OIL LTD | 0.016169 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140605 |
| YAMAHA CORP ORD | 0.038558 |
| UNITED OVERSEAS BANK LTD | 0.138261 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019986 |
| NOKIA OYJ | 0.545436 |
| XINYI GLASS HOLDINGS CO LTD | 0.185657 |
| LUNDIN MINING CORP | 0.073858 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.042694 |
| NIPPON STEEL CORP | 0.108575 |
| MAPLETREE LOGISTICS TRUST | 0.368452 |
| KEWPIE (QP) CORP ORD | 0.011143 |
| FINECOBANK BANCA FINECO SPA | 0.066095 |
| HANKYU HANSHIN HOLDINGS INC | 0.025408 |
| ICL GROUP LTD | 0.075501 |
| MONDI PLC | 0.047743 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006484 |
| LEROY SEAFOOD GROUP ASA | 0.02902 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078864 |
| BRIDGESTONE CORP ORD | 0.05929 |
| ARC RESOURCES LTD | 0.063071 |
| MERCURY NZ LTD | 0.071561 |
| VICINITY CENTRES | 0.416147 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.047015 |
| EQT AB | 0.055618 |
| KEYERA CORP | 0.024697 |
| EPIROC AB-A | 0.067178 |
| SYMRISE AG | 0.01436 |
| CELLNEX TELECOM SA | 0.062583 |
| NXP SEMICONDUCTOR NV | 0.027291 |
| RIGHTMOVE PLC | 0.083675 |
| MINEBEA MITSUMI INC | 0.035984 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004118 |
| MEBUKI FINANCIAL GROUP INC | 0.098648 |
| ATKINSREALIS GROUP INC | 0.018738 |
| KAO CORP | 0.048864 |
| JAPAN POST HOLDINGS CO LTD | 0.186735 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.049964 |
| TOPPAN HOLDINGS INC | 0.026962 |
| SHIMAMURA CORP ORD | 0.005101 |
| IGM FINANCIAL INC. | 0.009616 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.797567 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003113 |
| NORTHERN STAR RESOURCES LTD | 0.147785 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.094994 |
| CELLEBRITE DI LTD | 0.012604 |
| ENDESA SA | 0.034209 |
| AP MOLLER MAERSK A/S ORD A | 0.000289 |
| QBE INSURANCE GROUP LTD | 0.16311 |
| CONTINENTAL AG | 0.011683 |
| ATLAS COPCO AB CLASS A | 0.273809 |
| PRUDENTIAL PLC | 0.279397 |
| ANDRITZ AG | 0.007703 |
| AXFOOD AB | 0.011715 |
| ALTAGAS LTD | 0.032155 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018592 |
| SHIMANO INC | 0.00823 |
| KDDI CORP (DDI) ORD | 0.313875 |
| THOMSON REUTERS CORP | 0.014786 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.033983 |
| SEVERN TRENT PLC | 0.028707 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016466 |
| HK ELECTRIC INVESTMENTS LTD | 0.244677 |
| DSV AS | 0.020523 |
| HUSQVARNA AB | 0.041694 |
| OVERSEA-CHINESE BANKING CORP | 0.347333 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005536 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.129037 |
| BLUESCOPE STEEL LTD | 0.047246 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003802 |
| MEDIOBANCA SPA | 0.055349 |
| BANCO BPM SPA | 0.119094 |
| SUN HUNG KAI PROPERTIES | 0.143557 |
| GLP J-REIT/D | 0.000498 |
| ROHM CO LTD ORD | 0.036128 |
| DR ING HC F PORSCHE AG | 0.011924 |
| YASKAWA ELECTRIC CORP ORD | 0.024765 |
| NOMURA HOLDINGS INC ORD | 0.326046 |
| PARTNERS GROUP HOLDING AG | 0.00233 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| AURIZON HOLDINGS LTD | 0.188927 |
| MURATA MANUFACTURING LTD ORD | 0.181329 |
| AMADA CO LTD | 0.033693 |
| HENKEL AG & CO KGAA PREF | 0.01783 |
| KINGSPAN GROUP PLC | 0.016561 |
| EPIROC AB-B | 0.040779 |
| SHAPIR ENGINEERING AND INDUS | 0.015361 |
| EXPERIAN PLC | 0.099284 |
| ALCON INC | 0.053172 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012799 |
| ORSTED A/S | 0.015915 |
| YAMADA HOLDINGS CO LTD | 0.0702 |
| JERONIMO MARTINS SGPS SA | 0.029726 |
| UOL GROUP LTD ORD | 0.056448 |
| TELENOR ASA | 0.068129 |
| SUZUKI MOTOR CORP ORD | 0.171708 |
| ESSILORLUXOTTICA | 0.031662 |
| RICOH CO LTD | 0.056255 |
| HANG SENG BANK LTD ORD | 0.076739 |
| TELIA CO AB | 0.243803 |
| SIEMENS ENERGY AG | 0.070062 |
| DOLLARAMA INC | 0.029175 |
| AUTO TRADER GROUP PLC | 0.093449 |
| JD SPORTS FASHION PLC | 0.261147 |
| ARCELORMITTAL SA | 0.045608 |
| NORDEA BANK ABP | 0.341274 |
| CCL INDUSTRIES INC | 0.015396 |
| GOODMAN GROUP ORD UNIT | 0.214155 |
| TOYOTA MOTOR CORP | 1.140057 |
| PERNOD RICARD SA | 0.020701 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.180506 |
| EQUINOR ASA | 0.063597 |
| IBIDEN CO LTD | 0.013471 |
| RENTOKIL INITIAL PLC | 0.272906 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011067 |
| AZELIS GROUP NV | 0.012356 |
| TECK RESOURCES LIMITED CLASS B | 0.047447 |
| KERRY GROUP PLC-A | 0.016003 |
| BANK OF MONTREAL | 0.078086 |
| SPIRAX GROUP PLC | 0.007947 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.614619 |
| BAKKAFROST P/F | 0.005387 |
| WESFARMERS LTD | 0.121606 |
| PHOENIX HOLDINGS LTD/THE | 0.02489 |
| SG HOLDINGS CO LTD | 0.029658 |
| CONCORDIA FINANCIAL GROUP LTD | 0.11787 |
| BANK OF NOVA SCOTIA | 0.134705 |
| OPEN TEXT CORP | 0.027577 |
| UPM-KYMMENE OYJ | 0.056449 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004865 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006039 |
| SCENTRE GROUP | 0.562905 |
| VOESTALPINE AG | 0.012092 |
| INPEX CORP | 0.091609 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027997 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01893 |
| VOLKSWAGEN AG PREF | 0.022305 |
| TORAY INDUSTRIES INC ORD | 0.155123 |
| ITOCHU CORP ORD | 0.13439 |
| SAAB AB CLASS B | 0.033291 |
| BANCA MEDIOLANUM SPA | 0.021999 |
| KURARAY CO LTD | 0.03147 |
| SHOPIFY INC | 0.126838 |
| FRONTLINE PLC | 0.015463 |
| YAMAZAKI BAKING CO LTD | 0.014323 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142358 |
| SHIONOGI & CO LTD ORD | 0.082141 |
| JAPAN EXCHANGE GROUP INC | 0.111357 |
| TOHO CO LTD ORD | 0.011721 |
| SAGE GROUP PLC | 0.104357 |
| DANSKE BANK A/S | 0.069655 |
| FORTESCUE METALS GROUP LTD | 0.170619 |
| WHEATON PRECIOUS METALS CORP | 0.049012 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07176 |
| SEA LTD | 0.031873 |
| HYDRO ONE LTD | 0.034204 |
| SIEMENS AG | 0.080055 |
| AIB GROUP PLC | 0.224391 |
| WISE PLC - A | 0.073262 |
| JAPAN AIRLINES CO LTD | 0.046439 |
| NEXON CO. LTD | 0.034211 |
| COLOPLAST AS CLASS B | 0.014037 |
| MITSUBISHI CORP | 0.362923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.377382 |
| ORIGIN ENERGY LTD | 0.184766 |
| RECRUIT HOLDINGS CO LTD | 0.157956 |
| UNICREDIT SPA | 0.151704 |
| TORONTO-DOMINION BANK | 0.189188 |
| GREAT WEST LIFECO | 0.029464 |
| ALIMENTATION COUCHE-TARD INC | 0.076944 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000335 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034328 |
| LONZA GROUP AG | 0.007593 |
| FUTU HOLDINGS LTD-ADR | 0.00635 |
| YAMATO HDG. | 0.029305 |
| KAWASAKI KISEN KAISHA LTD | 0.0391 |
| ATLAS ARTERIA LTD | 0.105739 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039711 |
| CENTRICA PLC | 0.525981 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.624377 |
| CANADIAN TIRE CORP-CLASS A | 0.005534 |
| WOOLWORTHS GROUP LTD | 0.130986 |
| SWISSCOM AG | 0.002748 |
| JAPAN TOBACCO | 0.119853 |
| UNILEVER PLC | 0.26144 |
| BANK HAPOALIM BM ORD | 0.141546 |
| SOMPO HOLDINGS INC | 0.097885 |
| GETINGE AB CLASS B | 0.023522 |
| WAREHOUSES DE PAUW SCA | 0.019864 |
| KANSAI PAINT CO LTD | 0.015828 |
| ARGENX SE - ADR | 0.006574 |
| ETORO GROUP LTD | 0.002469 |
| CENTRAL JAPAN RAILWAY CO | 0.100742 |
| HIKARI TSUSHIN INC ORD | 0.001474 |
| MITSUBISHI HC CAPITAL INC | 0.090017 |
| BT GROUP PLC | 0.650335 |
| SCHINDLER HOLDING AG | 0.004399 |
| LPP SA | 0.00012 |
| BEIERSDORF AG | 0.010223 |
| HALMA PLC | 0.040728 |
| LUNDIN GOLD INC | 0.010662 |
| AXA SA | 0.185327 |
| AUTOSTORE HOLDINGS LTD | 0.115333 |
| BHP GROUP LTD | 0.538862 |
| ADVANTEST CORP ORD | 0.07933 |
| LINK REIT | 0.280663 |
| RIO TINTO PLC | 0.115845 |
| UNITED UTILITIES PLC | 0.073757 |
| ARISTOCRAT LEISURE LTD | 0.061023 |
| NUTRIEN LTD | 0.052716 |
| LYNAS RARE EARTHS LTD | 0.100284 |
| STOCKLAND | 0.259387 |
| SMITH & NEPHEW PLC | 0.094727 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.286857 |
| M&G PLC | 0.260006 |
| TOKYO ELECTRON LTD ORD | 0.048915 |
| NATIONAL AUSTRALIA BANK LTD | 0.329787 |
| SWIRE PACIFIC LTD ORD B | 0.080586 |
| SCHRODERS PLC ORD | 0.086099 |
| CAPCOM CO LTD | 0.036185 |
| CHIBA BANK LTD ORD | 0.067716 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132634 |
| TBS HOLDINGS INC | 0.014048 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.247196 |
| SUN LIFE FINANCIAL INC | 0.061086 |
| TPG TELECOM LTD | 0.042377 |
| GALP ENERGIA SGPS SA CLASS B | 0.045307 |
| SSAB AB | 0.023208 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011143 |
| A2 MILK CO LTD | 0.073263 |
| FOOD & LIFE COMPANIES LTD | 0.011627 |
| WIX.COM LTD | 0.005816 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061936 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.87356 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013544 |
| NATWEST GROUP PLC | 0.843796 |
| FERRARI NV | 0.013134 |
| STMICROELECTRONICS NV | 0.069763 |
| ERSTE GROUP BANK AG | 0.032752 |
| PEMBINA PIPELINE CORP | 0.062816 |
| SIGMA HEALTHCARE LTD | 0.481668 |
| STRABAG SE | 0.001803 |
| WEIR GROUP PLC | 0.02805 |
| SARTORIUS STEDIM BIOTECH SA | 0.003001 |
| MAPLETREE INDUSTRIAL TRUST | 0.223621 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021286 |
| MTU AERO ENGINES AG | 0.005806 |
| AISIN CORP | 0.053622 |
| GEBERIT AG | 0.003517 |
| AMOT INVESTMENTS LTD. | 0.026907 |
| LOTTERY CORPORATION LTD | 0.240714 |
| ASAHI INTECC CO LTD | 0.023074 |
| HAFNIA LTD | 0.029373 |
| CAIXABANK SA | 0.373266 |
| NICHIREI CORP ORD | 0.022921 |
| INDUSTRIVAERDEN AB ORD C | 0.016492 |
| HONDA MOTOR | 0.499605 |
| ABN AMRO BANK NV | 0.0541 |
| VOLKSWAGEN AG | 0.003096 |
| EISAI | 0.02774 |
| SOLVAY SA | 0.007736 |
| EVOLUTION AB | 0.01515 |
| GRAB HOLDINGS LTD - CL A | 0.287725 |
| PRADA SPA | 0.055421 |
| KANSAI ELECTRIC POWER CO ORD | 0.097313 |
| TAYLOR WIMPEY PLC | 0.38255 |
| THULE GROUP AB/THE | 0.011663 |
| RAKUTEN GROUP INC | 0.155394 |
| RIO TINTO LTD | 0.040069 |
| FRANCO-NEVADA CORP | 0.020668 |
| LEGAL & GENERAL GROUP PLC ORD | 0.618327 |
| KYOWA KIRIN CO LTD | 0.02537 |
| SPARK NEW ZEALAND LTD | 0.201324 |
| SMITHS GROUP PLC | 0.035833 |
| SGH LTD | 0.02092 |
| ACKERMANS & VAN HAAREN NV | 0.002366 |
| SIKA AG | 0.016447 |
| LY CORP | 0.267724 |
| PUBLICIS GROUPE SA | 0.024739 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.057697 |
| NORDIC SEMICONDUCTOR ASA | 0.017829 |
| DCC PLC | 0.010639 |
| DIAGEO PLC | 0.240348 |
| KEYENCE CORP ORD | 0.019886 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015626 |
| SINO LAND CO LTD ORD | 0.392147 |
| SEGA SAMMY HOLDINGS INC | 0.016552 |
| CONSTELLATION SOFTWARE INC | 0.002162 |
| ING GROEP NV | 0.323315 |
| YARA INTERNATIONAL ASA | 0.016623 |
| HALEON PLC | 0.971959 |
| ADDTECH AB | 0.025829 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.160827 |
| WORLEY LTD | 0.040533 |
| WASTE CONNECTIONS INC | 0.027858 |
| NEXTDC LTD | 0.068997 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018171 |
| HONG KONG & CHINA GAS LTD ORD | 1.173639 |
| TAISEI CORP ORD | 0.017412 |
| COLES GROUP LTD | 0.140319 |
| AZBIL (YAMATAKE) CORP ORD | 0.049837 |
| GROUPE BRUXELLES LAMBERT SA | 0.00808 |
| T&D HOLDINGS INC ORD | 0.055732 |
| PANDORA A/S | 0.008346 |
| KOBE BUSSAN CO LTD | 0.015283 |
| MATSUKIYOCOCOKARA & CO | 0.036102 |
| HIKMA PHARMACEUTICALS PLC | 0.017153 |
| STANLEY ELECTRIC CO LTD | 0.012006 |
| KUBOTA CORP | 0.101975 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060014 |
| KONAMI GROUP CORP | 0.010346 |
| ENDEAVOUR GROUP | 0.156548 |
| BANCO COMERCIAL PORTUGUES SA | 0.792264 |
| SOFTBANK CORP | 3.039514 |
| EBARA CORP ORD | 0.049949 |
| MIZUHO FINANCIAL GROUP INC | 0.269058 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023652 |
| EMERA INC COM | 0.032185 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009225 |
| SOUTH32 LTD | 0.484724 |
| MEIJI HOLDINGS CO LTD | 0.026074 |
| ASICS CORP | 0.068179 |
| FORTIS INC | 0.054239 |
| ALFRESA HOLDINGS CORP ORD | 0.018648 |
| SOFINA SA | 0.001616 |
| SPAREBANK 1 SMN | 0.013341 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017031 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.161176 |
| ENEOS HOLDINGS INC | 0.287195 |
| KONE OYJ CLASS B | 0.035869 |
| ANZ GROUP HOLDINGS LTD | 0.322366 |
| GENMAB A/S | 0.006678 |
| A2A SPA | 0.16819 |
| DEUTSCHE BOERSE AG | 0.019684 |
| TELECOM ITALIA SPA | 1.091347 |
| KINGFISHER PLC | 0.190291 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022676 |
| ALAMOS GOLD INC | 0.044671 |
| TOKYO GAS CO LTD | 0.034726 |
| GEORGE WESTON LTD | 0.017126 |
| BASF SE | 0.096544 |
| NITTO DENKO CORP | 0.07533 |
| KYOCERA CORP ORD | 0.143945 |
| RECORDATI SPA | 0.011691 |
| TELUS CORPORATION | 0.164759 |
| FINANCIERE DE TUBIZE SA | 0.002076 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000773 |
| NATIONAL BANK OF CANADA | 0.042258 |
| TELEFONICA SA | 0.427448 |
| ASTRAZENECA PLC | 0.162075 |
| RESONAC HOLDINGS CORP | 0.019129 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.186322 |
| ASSICURAZIONI GENERALI SPA | 0.096896 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064787 |
| WISETECH GLOBAL LTD | 0.01953 |
| NATIONAL GRID PLC | 0.529958 |
| CK HUTCHISON HOLDINGS LTD | 0.287232 |
| KNORR-BREMSE AG | 0.007147 |
| STANDARD CHARTERED PLC | 0.204488 |
| JAMES HARDIE INDUSTRIES-CDI | 0.062296 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001938 |
| VOLVO CAR AB-B W/I | 0.050246 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147225 |
| RECKITT BENCKISER GROUP PLC | 0.073218 |
| EVOLUTION MINING LTD | 0.214348 |
| INDUSTRIVARDEN AB CLASS A | 0.011618 |
| SUNDRUG CO LTD ORD | 0.007338 |
| LEONARDO SPA | 0.043314 |
| CAPITALAND ASCENDAS REIT | 0.40711 |
| GALAXY ENTERTAINMENT GP. | 0.231009 |
| HANNOVER RUCK SE | 0.006496 |
| INFORMA PLC | 0.141219 |
| FORTUM OYJ | 0.046622 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.336502 |
| WIENERBERGER AG | 0.011649 |
| AGNICO-EAGLE MINES | 0.054641 |
| INFINEON TECHNOLOGIES AG | 0.140866 |
| HIROSE ELECTRIC CO LTD ORD | 0.003118 |
| ESSITY AB CLASS B | 0.064453 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084417 |
| FANUC CORP | 0.099634 |
| DAIWA SECURITIES GROUP INC ORD | 0.141487 |
| ROYAL BANK OF CANADA | 0.152535 |
| HOLMEN AB | 0.008086 |
| TESCO PLC | 0.710832 |
| NISSHIN SEIFUN GROUP INC | 0.026391 |
| LOTUS BAKERIES | 0.000044 |
| DAIICHI SANKYO CO LTD ORD | 0.186088 |
| WEST FRASER TIMBER CO LTD | 0.005549 |
| SHIZUOKA FINANCIAL GROUP INC | 0.048801 |
| TOKYO CENTURY CORP | 0.017726 |
| GFL ENVIRONMENTAL INC | 0.022326 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057039 |
| CAE INC | 0.034609 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044073 |
| MITSUBISHI GAS CHEMICAL CO | 0.017958 |
| NEXT PLC | 0.012323 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.249272 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.11056 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028647 |
| HUHTAMAKI OYJ | 0.011286 |
| NINTENDO CO LTD | 0.124479 |
| SAGAX AB-B | 0.023666 |
| RYANAIR HOLDINGS PLC | 0.110063 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017505 |
| BUDIMEX | 0.001377 |
| ANA HOLDINGS INC | 0.048321 |
| SHISEIDO CO LTD | 0.042342 |
| RED ELECTRICA CORP SA | 0.043686 |
| SANDVIK AB | 0.11319 |
| CONVATEC GROUP PLC | 0.178682 |
| SUMITOMO | 0.114976 |
| AGEAS SA NV | 0.01937 |
| CHINA GAS HOLDINGS LTD | 0.292071 |
| CA IMMOBILIEN ANLAGEN AG | 0.003171 |
| ASHTEAD GROUP PLC | 0.046151 |
| ENGIE SA | 0.189297 |
| SUNCOR ENERGY INC | 0.132774 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045423 |
| BUDWEISER BREWING CO APAC LTD | 0.183079 |
| TELECOM ITALIA SPA SVGS NCV | 0.652027 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003509 |
| BIONTECH SE | 0.010208 |
| SWISS RE AG | 0.031447 |
| OLYMPUS | 0.117716 |
| BARCLAYS PLC | 1.531938 |
| NATURGY ENERGY GROUP SA | 0.011388 |
| KINROSS GOLD CORP | 0.131363 |
| NOVA LTD | 0.003167 |
| TOTALENERGIES SE | 0.22072 |
| GIVAUDAN SA | 0.000996 |
| ELBIT SYSTEMS LTD | 0.00289 |
| BANCO SANTANDER SA | 1.586846 |
| NTT DATA GROUP CO | 0.067116 |
| CHARTER HALL GROUP | 0.050304 |
| APA GROUP | 0.141072 |
| DENTSU GROUP INC | 0.021161 |
| HASEKO CORP ORD | 0.027539 |
| SINGAPORE TECH ENGINEERING | 0.164219 |
| MOWI ASA | 0.047887 |
| STELLANTIS NV | 0.211624 |
| EMBRACER GROUP AB | 0.015521 |
| SANWA HOLDINGS CORP | 0.020154 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.049887 |
| INTERTEK GROUP PLC | 0.016972 |
| TIS INC | 0.023531 |
| MAINFREIGHT LTD | 0.008956 |
| BRAMBLES LTD | 0.147791 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035106 |
| MITSUI FUDOSAN CO LTD ORD | 0.295382 |
| ORIX JREIT INC ORD | 0.000299 |
| ROCHE HOLDING AG ORD BRR | 0.003103 |
| NOVARTIS AG | 0.205421 |
| MARKS AND SPENCER GROUP PLC | 0.218628 |
| AKER BP ASA | 0.033185 |
| IBERDROLA SA | 0.595698 |
| CAMECO CORP | 0.046912 |
| SSE PLC | 0.119554 |
| NESTLE SA | 0.278285 |
| STORA ENSO OYJ CLASS R | 0.059927 |
| BARRICK MINING CORP | 0.184828 |
| METSO CORPORATION | 0.069343 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032417 |
| SCREEN HOLDINGS CO LTD | 0.00907 |
| SOFTBANK GROUP CORP | 0.106657 |
| MERIDIAN ENERGY LTD | 0.138522 |
| SPAREBANK 1 SR NORGE ASA | 0.022361 |
| KOMATSU LTD | 0.096186 |
| ENBRIDGE INC | 0.235746 |
| WALLENIUS WILHELMSEN ASA | 0.010975 |
| KOKUSAI ELECTRIC CORP | 0.015198 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006412 |
| AIRBUS SE | 0.063479 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04315 |
| J SAINSBURY PLC | 0.186568 |
| SEKISUI HOUSE LTD ORD | 0.064582 |
| CCC SA | 0.005555 |
| LAND SECURITIES GROUP PLC | 0.080525 |
| SARTORIUS AG PREF | 0.002661 |
| ALLEGRO.EU SA | 0.061659 |
| ENI SPA | 0.222136 |
| STRAUSS GROUP LTD ORD A | 0.005669 |
| REECE LTD | 0.030604 |
| MISUMI GROUP INC ORD | 0.030812 |
| WPP PLC | 0.116504 |
| ORION OYJ CLASS B | 0.011617 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013964 |
| NORSK HYDRO ASA | 0.13699 |
| HEINEKEN HOLDING NV | 0.013293 |
| HULIC CO LTD | 0.059505 |
| PROTECTOR FORSIKRING ASA | 0.005786 |
| OMRON CORP ORD | 0.018997 |
| FUJIFILM HOLDINGS CORP ORD | 0.125807 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009698 |
| HSBC HOLDINGS PLC | 1.887898 |
| SGS SA | 0.018001 |
| BNP PARIBAS SA | 0.107968 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051276 |
| EMPIRE CO LTD A | 0.013704 |
| GSK PLC | 0.441701 |
| HENKEL AG & CO KGAA BEARER SH | 0.010409 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016564 |
| MELISRON LTD ORD | 0.002687 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069162 |
| TECHNOLOGY ONE LTD | 0.031394 |
| KYUSHU RAILWAY COMPANY | 0.015195 |
| TSURUHA HOLDINGS INC ORD | 0.003422 |
| AMADEUS IT GROUP SA CLASS A | 0.048599 |
| NISSAN CHEMICAL CORP | 0.01374 |
| FUJIKURA LTD | 0.026166 |
| TEVA PHARMACEUTICAL IND LTD | 0.123445 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119512 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088482 |
| MIVNE REAL ESTATE KD LTD | 0.061575 |
| OPC ENERGY LTD | 0.014025 |
| STRAUMANN HOLDING AG | 0.011522 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.171501 |
| MAGNA INTERNATIONAL INC | 0.028261 |
| HEIDELBERG MATERIALS AG | 0.013727 |
| OTSUKA HOLDINGS CO LTD ORD | 0.047574 |
| CYBERARK SOFTWARE | 0.005142 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.233591 |
| AVIVA PLC | 0.330676 |
| MITSUI & CO LTD | 0.259952 |
| PRO MEDICUS LTD | 0.00528 |
| BAYER AG | 0.106269 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006923 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124759 |
| BANDAI NAMCO HOLDINGS INC | 0.061198 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0155 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.064285 |
| SOJITZ CORP ORD | 0.024164 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.167384 |
| ROYAL KPN NV | 0.352657 |
| ADIDAS AG | 0.017925 |
| SEEK LTD ORD | 0.037137 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011861 |
| KEPPEL CORP LTD ORD | 0.149478 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.617404 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024174 |
| GLENCORE PLC | 1.046647 |
| BUNZL PLC | 0.035239 |
| NIBE INDUSTRIER AB | 0.159515 |
| ADYEN NV | 0.002994 |
| BEIJER REF AB | 0.040537 |
| SANOFI SA | 0.118768 |
| WHITBREAD PLC | 0.01893 |
| TFI INTERNATIONAL INC | 0.008115 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00237 |
| SCHNEIDER ELECTRIC SE | 0.058415 |
| AGC INC | 0.020928 |
| ADMIRAL GROUP PLC | 0.025414 |
| HERMES INTERNATIONAL SCA | 0.003502 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098078 |
| HAMAMATSU PHOTONICS KK ORD | 0.031918 |
| HOLCIM LTD | 0.052224 |
| AEON CO LTD ORD | 0.086222 |
| SUMITOMO CHEMICAL CO LTD | 0.154809 |
| MELROSE INDUSTRIES PLC | 0.136273 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009527 |
| SAMPO OYJ CLASS A | 0.266821 |
| EBOS GROUP LTD | 0.020892 |
| DNB BANK ASA | 0.088567 |
| DEUTSCHE TELEKOM AG | 0.349199 |
| NGK INSULATORS LTD ORD | 0.025497 |
| MONOTARO CO LTD | 0.026698 |
| TOSOH CORP | 0.032411 |
| COMPUTERSHARE LTD ORD | 0.055671 |
| WESTPAC BANKING CORPORATION | 0.368306 |
| COCHLEAR LTD | 0.007045 |
| VEND MARKETPLC ASA CLASS A | 0.007146 |
| VESTAS WIND SYSTEMS A/S | 0.108822 |
| MONCLER SPA | 0.023022 |
| CD PROJEKT RED | 0.00748 |
| ZIM Integrated Shipping Services Ltd | 0.012882 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065678 |
| PROSUS NV | 0.138209 |
| RINNAI CORP ORD | 0.011196 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03829 |
| SPAREBANKEN NORGE | 0.015537 |
| CARSALES COM LTD ORD | 0.036518 |
| WHITEHAVEN COAL LTD | 0.08816 |
| TRYG AS | 0.036085 |
| CHOICE PROPERTIES REI | 0.029881 |
| AKER ASA CLASS A | 0.00239 |
| SNAM SPA | 0.221471 |
| GMO PAYMENT GATEWAY INC | 0.004749 |
| AJINOMOTO CO INC | 0.092776 |
| ICG PLC | 0.031275 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.094446 |
| ROGERS COMMUNICATIONS INC-B | 0.040997 |
| CELESTICA INC | 0.012279 |
| JAPAN POST BANK CO LTD | 0.146778 |
| CONTACT ENERGY LTD | 0.085764 |
| TREASURY WINE ESTATES LIMITED | 0.087484 |
| INDUTRADE AB | 0.028887 |
| SWIRE PROPERTIES LTD | 0.112004 |
| FRESENIUS SE & CO KGAA | 0.0445 |
| EVN AG | 0.003837 |
| DBS GROUP HOLDINGS LTD | 0.216857 |
| NEXT VISION STABILIZED SYSTE | 0.00539 |
| ZOZO INC | 0.042728 |
| CVC CAPITAL PARTNERS PLC | 0.069889 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.544927 |
| OPERA LTD | 0.009681 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022294 |
| PAN AMERICAN SILVER CORP | 0.039036 |
| RWE AG | 0.072415 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.772614 |
| SANTANDER BANK POLSKA SA | 0.004178 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016904 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062273 |
| 3I GROUP PLC ORD | 0.103429 |
| LLOYDS BANKING GROUP PLC | 6.45902 |
| WSP GLOBAL INC | 0.014105 |
| MEDIBANK PRIVATE | 0.297752 |
| LOBLAW COMPANIES LTD. | 0.058503 |
| ASX LTD ORD | 0.020818 |
| BCE INC | 0.099674 |
| INFRATIL LTD | 0.097824 |
| VINCI SA | 0.05167 |
| ORIENTAL LAND CO LTD ORD | 0.117944 |
| GENTING SINGAPORE PLC | 0.61329 |
| MTR CORPORATION LTD | 0.169951 |
| AENA SME SA | 0.079505 |
| BAE SYSTEMS PLC | 0.32603 |
| CAPGEMINI SA | 0.016889 |
| SCHINDLER HOLDING AG ORD | 0.002138 |
| DEUTSCHE BANK AG | 0.19593 |
| SEATRIUM LTD | 0.349095 |
| ORANGE SA | 0.202112 |
| KBC GROUPE SA | 0.02703 |
| IIDA GROUP HOLDINGS CO LTD | 0.017289 |
| AVANZA BANK H | 0.012863 |
| UCB SA | 0.012996 |
| EON SE | 0.239369 |
| BAYERISCHE MOTOREN WERKE AG | 0.029825 |
| KESKO OYJ CLASS B | 0.02914 |
| PEARSON PLC | 0.06781 |
| SAGAX AB-D | 0.012202 |
| KGHM POLSKA MIEDZ SA | 0.014755 |
| PLUS500 LTD | 0.007363 |
| CARLSBERG AS CLASS B | 0.009754 |
| SWIRE PACIFIC LTD ORD A | 0.039612 |
| ALLIANZ SE | 0.041771 |
| HANG LUNG PROPERTIES LTD ORD | 0.186238 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027836 |
| ORICA LTD ORD | 0.051953 |
| SUMITOMO MITSUI FINANCIAL GR | 0.414911 |
| TOKIO MARINE HOLDINGS INC | 0.188857 |
| CASTELLUM AB | 0.037802 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151159 |
| HKT TRUST AND HKT LTD | 0.390521 |
| INVESTOR AB ORD A | 0.054568 |
| NIPPON EXPRESS HOLDINGS CO | 0.023919 |
| DELEK GROUP LTD ORD | 0.000996 |
| INVESTOR AB CLASS B | 0.189943 |
| SKANSKA AB CLASS B | 0.03582 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.069978 |
| ASSECO POLAND SA | 0.006043 |
| RAMSAY HEALTH CARE LTD ORD | 0.019727 |
| HOSHIZAKI CORP | 0.0117 |
| MARUBENI CORP ORD | 0.157091 |
| DANONE SA | 0.068514 |
| SHIMADZU CORP ORD | 0.025189 |
| SUNCORP GROUP LTD | 0.117039 |
| BOLLORE SE | 0.074562 |
| COMPASS GROUP PLC | 0.183601 |
| SAPUTO INC | 0.025905 |
| FRESNILLO PLC | 0.019931 |
| ONEX CORP | 0.006141 |
| MIGDAL INSURANCE CO LTD ORD | 0.051086 |
| HOYA CORP ORD | 0.03631 |
| FASTIGHETS BALDER AB CLASS B | 0.072249 |
| NEC CORP ORD | 0.134286 |
| GALDERMA GROUP AG | 0.011713 |
| CRODA INTERNATIONAL PLC | 0.013996 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000106 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042704 |
| KONINKLIJKE PHILIPS NV | 0.08849 |
| TELSTRA GROUP LTD | 1.229343 |
| AZRIELI GROUP LTD ORD | 0.003952 |
| MITSUI CHEMICALS INC | 0.019216 |
| XERO LTD | 0.017313 |
| TC ENERGY CORP | 0.112365 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.100627 |
| MBANK SA | 0.001417 |
| HEXAGON AB CLASS B | 0.222914 |
| TENARIS SA | 0.036224 |
| MERCEDES-BENZ GROUP AG | 0.074949 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015509 |
| VONOVIA SE | 0.076921 |
| ISRAEL CORP LTD | 0.000392 |
| GILDAN ACTIVEWEAR INC | 0.014375 |
| PRYSMIAN SPA | 0.030504 |
| DISCO CORP ORD | 0.009648 |
| POWER CORP OF CANADA | 0.058211 |
| TOYO SUISAN KAISHA LTD | 0.009872 |
| KERING SA | 0.007668 |
| UBS GROUP AG | 0.342925 |
| PANASONIC HOLDINGS CORP | 0.240225 |
| NEXI SPA | 0.055916 |
| VERBUND AG | 0.00714 |
| CK ASSET HOLDINGS LTD | 0.195432 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.065197 |
| YAMAHA MOTOR CO LTD ORD | 0.093994 |
| BOLIDEN AB | 0.030175 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.244778 |
| CANON INC | 0.097355 |
| TOYOTA TSUSHO CORP ORD | 0.071332 |
| USS CO (TOKAI) LTD ORD | 0.037249 |
| BROTHER INDUSTRIES LTD ORD | 0.027187 |
| ALFA LAVAL AB | 0.030496 |
| SHUFERSAL LTD ORD B | 0.028772 |
| KOSE CORP ORD | 0.00362 |
| NESTE CORPORATION | 0.046412 |
| STOREBRAND ASA | 0.043323 |
| SHELL PLC | 0.638106 |
| FIRSTSERVICE CORP | 0.004271 |
| SWECO AB-B S | 0.019553 |
| ASM INTERNATIONAL NV | 0.004965 |
| UNICHARM CORP ORD | 0.121409 |
| AIR LIQUIDE SA | 0.060851 |
| SEGRO PLC | 0.134001 |
| SUBARU CORP | 0.061414 |
| BROOKFIELD CORP | 0.162539 |
| JAPAN POST INSURANCE CO LTD | 0.0192 |
| DAIKIN INDUSTRIES LTD ORD | 0.029414 |
| SWISS LIFE HOLDING AG | 0.00307 |
| TDK CORP ORD | 0.205045 |
| SHARP CORP | 0.029985 |
| POWER ASSETS HOLDINGS LTD | 0.147478 |
| WARTSILA OYJ ABP | 0.052466 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000444 |
| STANTEC INC | 0.01231 |
| KOEI TECMO HOLDINGS CO LTD | 0.012226 |
| DAVIDE CAMPARI-MILANO NV | 0.06163 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005478 |
| ISUZU MOTORS LTD | 0.060195 |
| SEIBU HOLDINGS INC | 0.024114 |
| FATTAL HOLDINGS 1998 LTD | 0.000722 |
| LASERTEC CORP | 0.008478 |
| TOYOTA INDUSTRIES CORP ORD | 0.018131 |
| KIOXIA HLDG CORP ORD | 0.008655 |
| TALANX AG | 0.006508 |
| AGL ENERGY LTD | 0.064895 |
| BANK POLSKA KASA OPIEKI SA | 0.019079 |
| NOVO NORDISK A/S | 0.340545 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092766 |
| VODAFONE GROUP PLC | 2.122758 |
| ROLLS-ROYCE HOLDING PLC | 0.914788 |
| LEGRAND SA | 0.027232 |
| SAFRAN SA | 0.038002 |
| L OREAL SA | 0.024159 |
| OBAYASHI CORP ORD | 0.070934 |
| NIPPON BUILDING FUND INC. | 0.000899 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011401 |
| WOLTERS KLUWER NV | 0.025502 |
| CALBEE INC ORD | 0.008394 |
| CITY DEVELOPMENTS LTD ORD | 0.042304 |
| KOITO MANUFACTURING CO LTD ORD | 0.022129 |
| HITACHI LTD | 0.4711 |
| MAZDA MOTOR CORP ORD | 0.062226 |
| OJI PAPER CO LTD | 0.0859 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045659 |
| TAKEDA PHARMACEUTICAL | 0.166069 |
| JFE HOLDINGS INC | 0.063693 |
| KAJIMA CORP ORD | 0.046639 |
| SWEDBANK AB CLASS A | 0.092805 |
| WOODSIDE ENERGY GROUP LTD | 0.205086 |
| ANTOFAGASTA PLC | 0.037413 |
| CGI INC - CLASS A | 0.021499 |
| RAKUTEN BANK ORD | 0.009575 |
| M3 (SO-NET M3) INC ORD | 0.044221 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.081308 |
| ORIX CORP ORD | 0.122899 |
| BOUYGUES SA | 0.021121 |
| CAPITALAND INVESTMENT LTD | 0.245844 |
| OTSUKA CORP ORD | 0.023763 |
| NH FOODS LTD | 0.009165 |
| AIRPORT CITY LTD. | 0.006201 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021626 |
| EDP ENERGIAS DE PORTUGAL SA | 0.320512 |
| TRANSURBAN GROUP | 0.335759 |
| MITSUI O.S.K. LINES LTD | 0.036598 |
| WHARF HOLDINGS LTD ORD | 0.10341 |
| MIRVAC GROUP | 0.425554 |
| METRO INC -A | 0.023547 |
| VOLVO AB ORD A | 0.020544 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061474 |