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 May 2025): | 1666.88 |
| Day range: | 1656.63 / 1667.30 |
| Change abs./rel.: | 1.33 / 0.08% |
| Year range: | 1451.69 / 1671.59 |
| Name | Index Shares |
|---|---|
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022553 |
| FANUC CORP | 0.100409 |
| DHL GROUP | 0.10327 |
| CHARTER HALL GROUP | 0.050032 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019117 |
| EVOLUTION AB | 0.016774 |
| HULIC CO LTD | 0.059183 |
| SHARP CORP | 0.029823 |
| HAMAMATSU PHOTONICS KK ORD | 0.030051 |
| GILDAN ACTIVEWEAR INC | 0.014359 |
| HOLCIM LTD | 0.053251 |
| SARTORIUS AG PREF | 0.002647 |
| THALES SA | 0.009333 |
| ESR GROUP LIMITED | 0.285657 |
| JAPAN POST INSURANCE CO LTD | 0.019636 |
| NISSAN MOTOR CO LTD ORD | 0.237377 |
| DENSO CORP ORD | 0.177918 |
| 3I GROUP PLC ORD | 0.10287 |
| BUNZL PLC | 0.035049 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051186 |
| ARCELORMITTAL SA | 0.045361 |
| TOPPAN HOLDINGS INC | 0.027044 |
| ORANGE SA | 0.201018 |
| YAMAHA CORP ORD | 0.03835 |
| AXA SA | 0.184324 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034916 |
| SANTOS LTD | 0.349033 |
| TFI INTERNATIONAL INC | 0.008113 |
| SEA LTD | 0.039711 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018828 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.232327 |
| IBIDEN CO LTD | 0.013398 |
| EDP ENERGIAS DE PORTUGAL SA | 0.318778 |
| GEBERIT AG | 0.003551 |
| KESKO OYJ CLASS B | 0.028982 |
| PERSOL HOLDINGS CO LTD | 0.193477 |
| CYBERARK SOFTWARE | 0.005029 |
| JD SPORTS FASHION PLC | 0.26485 |
| MTU AERO ENGINES AG | 0.005774 |
| CCC SA | 0.005525 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.37962 |
| XINYI GLASS HOLDINGS CO LTD | 0.184652 |
| CK HUTCHISON HOLDINGS LTD | 0.285678 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020332 |
| UNICREDIT SPA | 0.150883 |
| MARUBENI CORP ORD | 0.156241 |
| DANONE SA | 0.067992 |
| ASHTEAD GROUP PLC | 0.046484 |
| TIS INC | 0.023404 |
| AGEAS SA NV | 0.01631 |
| VINCI SA | 0.051443 |
| FRESENIUS SE & CO KGAA | 0.044259 |
| LPP SA | 0.00012 |
| RAKUTEN BANK ORD | 0.009523 |
| APA GROUP | 0.140309 |
| NEXON CO. LTD | 0.034026 |
| MITSUI O.S.K. LINES LTD | 0.0364 |
| MARKS AND SPENCER GROUP PLC | 0.217445 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.17953 |
| GALAXY ENTERTAINMENT GP. | 0.229759 |
| RECRUIT HOLDINGS CO LTD | 0.155053 |
| EXPERIAN PLC | 0.098675 |
| CK ASSET HOLDINGS LTD | 0.194375 |
| CARSALES COM LTD ORD | 0.03632 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006449 |
| SEEK LTD ORD | 0.036895 |
| PRADA SPA | 0.055113 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.052479 |
| WESTPAC BANKING CORPORATION | 0.366698 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.064844 |
| STANTEC INC | 0.012243 |
| SWECO AB-B S | 0.019447 |
| FINECOBANK BANCA FINECO SPA | 0.065737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005506 |
| SOUTH32 LTD | 0.482686 |
| ITOCHU CORP ORD | 0.133663 |
| ASAHI KASEI CORP | 0.132721 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000442 |
| TOKYU CORP | 0.053265 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124084 |
| TOKYO ELECTRON LTD ORD | 0.04865 |
| YARA INTERNATIONAL ASA | 0.016533 |
| AUTOSTORE HOLDINGS LTD | 0.114709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013565 |
| SAFRAN SA | 0.037797 |
| MACQUARIE GROUP LTD ORD | 0.038434 |
| SAGAX AB-B | 0.022964 |
| NIDEC CORP ORD | 0.096201 |
| WPP PLC | 0.115874 |
| MEIJI HOLDINGS CO LTD | 0.025933 |
| TOSOH CORP | 0.032235 |
| ORIENTAL LAND CO LTD ORD | 0.117305 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014644 |
| NIPPON EXPRESS HOLDINGS CO | 0.02379 |
| SINO LAND CO LTD ORD | 0.384255 |
| NATIONAL AUSTRALIA BANK LTD | 0.328003 |
| DEXUS/AU | 0.114167 |
| ASSOCIATED BRITISH FOODS PLC | 0.03225 |
| CHOICE PROPERTIES REI | 0.029719 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027845 |
| UCB SA | 0.012926 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071372 |
| LOTUS BAKERIES | 0.000043 |
| ORIX CORP ORD | 0.122234 |
| VEND MARKETPLC ASA CLASS B | 0.009705 |
| KEPPEL CORP LTD ORD | 0.148669 |
| LYNAS RARE EARTHS LTD | 0.099567 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03198 |
| BT GROUP PLC | 0.645957 |
| ENDEAVOUR GROUP | 0.155701 |
| NIPPON SANSO HOLDINGS CORP | 0.020068 |
| NOVA LTD | 0.00315 |
| PLUS500 LTD | 0.007436 |
| SALMAR ASA | 0.007224 |
| EON SE | 0.238074 |
| ZIM Integrated Shipping Services Ltd | 0.012812 |
| AIR LIQUIDE SA | 0.060522 |
| BAYER AG | 0.105694 |
| JAPAN EXCHANGE GROUP INC | 0.110755 |
| LOTTERY CORPORATION LTD | 0.239411 |
| REA GROUP LTD | 0.005169 |
| SHOPIFY INC | 0.125882 |
| VEND MARKETPLC ASA CLASS A | 0.007108 |
| BANK OF MONTREAL | 0.078436 |
| TERNA SPA | 0.150939 |
| SKANSKA AB CLASS B | 0.035626 |
| WOOLWORTHS GROUP LTD | 0.130278 |
| SWIRE PACIFIC LTD ORD A | 0.039928 |
| VONOVIA SE | 0.075336 |
| MITSUI & CO LTD | 0.258545 |
| NORTHERN STAR RESOURCES LTD | 0.12033 |
| HIROSE ELECTRIC CO LTD ORD | 0.003101 |
| Camtek Ltd | 0.003004 |
| HEXAGON AB CLASS B | 0.221708 |
| TREASURY WINE ESTATES LIMITED | 0.08701 |
| CANADIAN NATURAL RESOURCES | 0.220769 |
| TREND MICRO INC | 0.013376 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.870715 |
| GMO PAYMENT GATEWAY INC | 0.004724 |
| LATOUR INVESTMENT AB ORD B | 0.014502 |
| POSTE ITALIANE SPA | 0.049041 |
| TEVA PHARMACEUTICAL IND LTD | 0.122777 |
| PARTNERS GROUP HOLDING AG | 0.002318 |
| COCHLEAR LTD | 0.007007 |
| BRITISH AMERICAN TOBACCO PLC | 0.211808 |
| AUTO TRADER GROUP PLC | 0.093745 |
| MERCURY NZ LTD | 0.071173 |
| AIR WATER INC | 0.021742 |
| CAPITALAND ASCENDAS REIT | 0.382485 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04109 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01347 |
| NOVARTIS AG | 0.211806 |
| AGL ENERGY LTD | 0.064544 |
| NTT DATA GROUP CO | 0.066753 |
| HOSHIZAKI CORP | 0.011637 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098096 |
| SYSMEX CORP ORD | 0.051228 |
| HERMES INTERNATIONAL SCA | 0.003483 |
| TPG TELECOM LTD | 0.042148 |
| ASSA ABLOY AB CLASS B | 0.10445 |
| SHAPIR ENGINEERING AND INDUS | 0.015263 |
| BANCO COMERCIAL PORTUGUES SA | 0.787977 |
| AZELIS GROUP NV | 0.012289 |
| DAIMLER TRUCK HOLDING AG | 0.053616 |
| ROHM CO LTD ORD | 0.035933 |
| SUMITOMO MITSUI FINANCIAL GR | 0.412666 |
| BIG SHOPPING CENTERS LTD. | 0.001686 |
| COMPASS GROUP PLC | 0.182608 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064436 |
| KOMATSU LTD | 0.095665 |
| HUSQVARNA AB | 0.041469 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012326 |
| HSBC HOLDINGS PLC | 1.905136 |
| KAO CORP | 0.0486 |
| CAMECO CORP | 0.04666 |
| ROCHE HOLDING AG | 0.075562 |
| WEST JAPAN RAILWAY CO | 0.046231 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01741 |
| SYENSQO SA | 0.007584 |
| MELISRON LTD ORD | 0.002669 |
| INTESA SANPAOLO SPA | 1.573027 |
| JAPAN POST BANK CO LTD | 0.147145 |
| SUNCORP GROUP LTD | 0.116406 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011818 |
| BANK OF NOVA SCOTIA | 0.133976 |
| ROCHE HOLDING AG ORD BRR | 0.003087 |
| ICL GROUP LTD | 0.075017 |
| ORLEN SA | 0.062575 |
| SANDVIK AB | 0.112578 |
| ROLLS-ROYCE HOLDING PLC | 0.912992 |
| EVN AG | 0.003816 |
| ASSICURAZIONI GENERALI SPA | 0.097593 |
| KINGFISHER PLC | 0.191747 |
| TOKYO GAS CO LTD | 0.036471 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.08396 |
| DSM FIRMENICH AG | 0.026853 |
| MTR CORPORATION LTD | 0.169031 |
| HEIDELBERG MATERIALS AG | 0.013653 |
| CENTRICA PLC | 0.541593 |
| SAPUTO INC | 0.026057 |
| ORACLE CORP JAPAN ORD | 0.003581 |
| HIKARI TSUSHIN INC ORD | 0.001466 |
| NESTE CORPORATION | 0.046161 |
| KDDI CORP (DDI) ORD | 0.312176 |
| HIKMA PHARMACEUTICALS PLC | 0.01706 |
| ORIX JREIT INC ORD | 0.000297 |
| CITY DEVELOPMENTS LTD ORD | 0.042075 |
| TRANSURBAN GROUP | 0.333942 |
| TOKYO CENTURY CORP | 0.01763 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.254376 |
| ELIA GROUP SA/NV | 0.004644 |
| INTERTEK GROUP PLC | 0.017195 |
| AEON CO LTD ORD | 0.078741 |
| GEORGE WESTON LTD | 0.00572 |
| BANK POLSKA KASA OPIEKI SA | 0.018976 |
| FRANCO-NEVADA CORP | 0.020532 |
| GFL ENVIRONMENTAL INC | 0.023709 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034142 |
| SIKA AG | 0.016358 |
| BOLLORE SE | 0.074646 |
| SPIRAX GROUP PLC | 0.007904 |
| KYOWA KIRIN CO LTD | 0.025233 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01633 |
| KYUSHU RAILWAY COMPANY | 0.015112 |
| NEC CORP ORD | 0.133559 |
| HAFNIA LTD | 0.027716 |
| ELISA OYJ CLASS A | 0.015114 |
| SBI HOLDINGS INC ORD | 0.029187 |
| GROUPE BRUXELLES LAMBERT SA | 0.008862 |
| CONSTELLATION SOFTWARE INC | 0.00215 |
| AISIN CORP | 0.054133 |
| KURARAY CO LTD | 0.031299 |
| WEIR GROUP PLC | 0.027898 |
| SHELL PLC | 0.645681 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01988 |
| NIPPON YUSEN KK | 0.045546 |
| IGM FINANCIAL INC. | 0.009574 |
| BEIERSDORF AG | 0.01036 |
| ENBRIDGE INC | 0.234161 |
| BANK LEUMI LE-ISRAEL ORD | 0.161025 |
| ING GROEP NV | 0.349691 |
| TAISEI CORP ORD | 0.017318 |
| SOLVAY SA | 0.007694 |
| SAMPO OYJ CLASS A | 0.25095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000769 |
| TECK RESOURCES LIMITED CLASS B | 0.047622 |
| ISUZU MOTORS LTD | 0.063003 |
| SWISS LIFE HOLDING AG | 0.003074 |
| OPERA LTD | 0.009519 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.061936 |
| HOYA CORP ORD | 0.036402 |
| MONOTARO CO LTD | 0.026554 |
| ADMIRAL GROUP PLC | 0.025276 |
| BANDAI NAMCO HOLDINGS INC | 0.061804 |
| NORDIC SEMICONDUCTOR ASA | 0.017733 |
| SEMBCORP INDUSTRIES LTD | 0.09683 |
| GPT GROUP | 0.205879 |
| BUDIMEX | 0.001369 |
| GLP J-REIT/D | 0.000512 |
| MITSUBISHI MOTORS CORP ORD | 0.068114 |
| SWISSCOM AG | 0.002733 |
| J FRONT RETAILING CO LTD ORD | 0.026815 |
| FORTUM OYJ | 0.04637 |
| KGHM POLSKA MIEDZ SA | 0.014676 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117232 |
| AMOT INVESTMENTS LTD. | 0.023299 |
| QUEBECOR INC - CL B | 0.016645 |
| TELECOM ITALIA SPA SVGS NCV | 0.648499 |
| EMERA INC COM | 0.03201 |
| BROTHER INDUSTRIES LTD ORD | 0.02704 |
| AJINOMOTO CO INC | 0.092274 |
| BRAMBLES LTD | 0.147732 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.046761 |
| FUJIFILM HOLDINGS CORP ORD | 0.125127 |
| JAPAN TOBACCO | 0.119204 |
| PILBARA MINERALS LTD | 0.315035 |
| SUMITOMO | 0.114353 |
| NORDEA BANK ABP | 0.341483 |
| CAPITALAND INVESTMENT LTD | 0.255878 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018073 |
| LEROY SEAFOOD GROUP ASA | 0.028863 |
| DENTSU GROUP INC | 0.021047 |
| KOKUSAI ELECTRIC CORP | 0.015094 |
| KONGSBERG GRUPPEN ASA | 0.00899 |
| DEUTSCHE BOERSE AG | 0.019578 |
| BAYCURRENT CONSULTING INC | 0.013891 |
| UPM-KYMMENE OYJ | 0.056782 |
| RAMSAY HEALTH CARE LTD ORD | 0.01962 |
| DAI-ICHI LIFE HOLDINGS INC | 0.37534 |
| ANTOFAGASTA PLC | 0.03721 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048589 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059689 |
| MITSUBISHI GAS CHEMICAL CO | 0.017861 |
| EQUINOR ASA | 0.093466 |
| ASTRAZENECA PLC | 0.161172 |
| PHOENIX GROUP HOLDINGS | 0.08077 |
| JFE HOLDINGS INC | 0.063349 |
| TOWER SEMICONDUCTOR LTD | 0.011886 |
| TOYO SUISAN KAISHA LTD | 0.009819 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042473 |
| CDN. UTILITIES LTD A | 0.01348 |
| HASEKO CORP ORD | 0.02739 |
| BLUESCOPE STEEL LTD | 0.04699 |
| IBERDROLA SA | 0.630686 |
| SHIMADZU CORP ORD | 0.025052 |
| AAK AB | 0.01888 |
| SSE PLC | 0.118907 |
| DEUTSCHE BANK AG | 0.19487 |
| MAKITA CORP ORD | 0.025711 |
| SUNCOR ENERGY INC | 0.133083 |
| BASF SE | 0.096022 |
| SUN HUNG KAI PROPERTIES | 0.14278 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.245859 |
| KNORR-BREMSE AG | 0.007109 |
| OPC ENERGY LTD | 0.012508 |
| OLYMPUS | 0.117079 |
| KOEI TECMO HOLDINGS CO LTD | 0.01216 |
| EXOR NV | 0.010285 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013889 |
| OBIC CO LTD ORD | 0.034997 |
| STANDARD CHARTERED PLC | 0.20806 |
| NEXT PLC | 0.012256 |
| ALTAGAS LTD | 0.031846 |
| LIXIL GROUP CORP | 0.029936 |
| ADDTECH AB | 0.025689 |
| ATLAS ARTERIA LTD | 0.113575 |
| NIPPON PAINT HOLDINGS CO LTD | 0.095662 |
| UBS GROUP AG | 0.344983 |
| KAJIMA CORP ORD | 0.046387 |
| NITORI HOLDINGS CO LTD | 0.008149 |
| NUTRIEN LTD | 0.052546 |
| FASTIGHETS BALDER AB CLASS B | 0.071858 |
| KONE OYJ CLASS B | 0.035675 |
| SOFINA SA | 0.001608 |
| TC ENERGY CORP | 0.111757 |
| SHIMIZU CORP ORD | 0.057702 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061139 |
| FIRSTSERVICE CORP | 0.004248 |
| SWIRE PROPERTIES LTD | 0.11182 |
| BANK MILLENNIUM SA | 0.065126 |
| COLOPLAST AS CLASS B | 0.013961 |
| ASTELLAS PHARMA INC | 0.192142 |
| BROOKFIELD CORP | 0.146757 |
| SCREEN HOLDINGS CO LTD | 0.009021 |
| YASKAWA ELECTRIC CORP ORD | 0.024631 |
| KERING SA | 0.007627 |
| AXFOOD AB | 0.011652 |
| MAINFREIGHT LTD | 0.008908 |
| SHIMAMURA CORP ORD | 0.005073 |
| MANULIFE FINANCIAL CORP | 0.185262 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00349 |
| ESSITY AB CLASS B | 0.065043 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000333 |
| RESONAC HOLDINGS CORP | 0.019025 |
| STORA ENSO OYJ CLASS R | 0.061119 |
| NOVO NORDISK A/S | 0.338702 |
| ENDESA SA | 0.034024 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036995 |
| HYDRO ONE LTD | 0.034019 |
| BIONTECH SE | 0.009965 |
| NISSHIN SEIFUN GROUP INC | 0.026248 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.09448 |
| SANRIO CO LTD ORD | 0.017419 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022173 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039855 |
| KIOXIA HLDG CORP ORD | 0.008608 |
| PRUDENTIAL PLC | 0.281073 |
| CYBERAGENT INC | 0.044466 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088003 |
| INVESTOR AB ORD A | 0.051601 |
| TORAY INDUSTRIES INC ORD | 0.154284 |
| COMMERZBANK AG | 0.099895 |
| JB HI-FI LTD ORD | 0.011645 |
| FUJITSU LTD ORD | 0.193767 |
| OPEN HOUSE GROUP CO LTD | 0.008047 |
| MATSUKIYOCOCOKARA & CO | 0.036379 |
| JAMES HARDIE INDUSTRIES-CDI | 0.046155 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012639 |
| KINGSPAN GROUP PLC | 0.016471 |
| LEONARDO SPA | 0.04308 |
| IMPERIAL BRANDS PLC | 0.082298 |
| STRABAG SE | 0.001603 |
| ASML HOLDING NV | 0.041472 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.10037 |
| SOJITZ CORP ORD | 0.024033 |
| HENKEL AG & CO KGAA PREF | 0.017734 |
| DAIWA SECURITIES GROUP INC ORD | 0.140721 |
| TECHNOLOGY ONE LTD | 0.031224 |
| NICE LTD | 0.006805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042917 |
| SCHINDLER HOLDING AG ORD | 0.002126 |
| RAKUTEN GROUP INC | 0.154024 |
| FINANCIERE DE TUBIZE SA | 0.002065 |
| TOTALENERGIES SE | 0.218452 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004839 |
| MAGNA INTERNATIONAL INC | 0.028108 |
| DINO POLSKA SA | 0.005151 |
| KOITO MANUFACTURING CO LTD ORD | 0.022009 |
| OSAKA GAS CO LTD | 0.039269 |
| ADVANTEST CORP ORD | 0.0789 |
| BAYERISCHE MOTOREN WERKE AG | 0.031672 |
| MBANK SA | 0.00141 |
| FATTAL HOLDINGS 1998 LTD | 0.000717 |
| KEYERA CORP | 0.02456 |
| M3 (SO-NET M3) INC ORD | 0.043981 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110975 |
| RIO TINTO LTD | 0.039852 |
| SINGAPORE TECH ENGINEERING | 0.163331 |
| NIPPON STEEL CORP | 0.107987 |
| ZENSHO HOLDINGS CO LTD ORD | 0.009936 |
| HOLMEN AB | 0.008042 |
| ELBIT SYSTEMS LTD | 0.002684 |
| SIEMENS AG | 0.079621 |
| MIRVAC GROUP | 0.423251 |
| ACOM CO LTD ORD | 0.040855 |
| RICOH CO LTD | 0.05595 |
| GIVAUDAN SA | 0.000991 |
| ISRAEL CORP LTD | 0.00039 |
| LEGRAND SA | 0.027085 |
| GLOBAL-E ONLINE LTD | 0.010598 |
| SOFTBANK CORP | 3.019242 |
| SHUFERSAL LTD ORD B | 0.028617 |
| A2 MILK CO LTD | 0.072866 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132343 |
| LY CORP | 0.284947 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019236 |
| CALBEE INC ORD | 0.008348 |
| INFRATIL LTD | 0.098879 |
| ASAHI INTECC CO LTD | 0.022949 |
| HENDERSON LAND DEVELOPMENT ORD | 0.141587 |
| HANG LUNG PROPERTIES LTD ORD | 0.183031 |
| MELROSE INDUSTRIES PLC | 0.135958 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011354 |
| SEIKO EPSON CORP ORD | 0.0287 |
| KUBOTA CORP | 0.101424 |
| DISCO CORP ORD | 0.009586 |
| SMC CORP ORD | 0.00606 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038083 |
| GENTING SINGAPORE PLC | 0.609972 |
| AKER BP ASA | 0.033005 |
| ESSILORLUXOTTICA | 0.031095 |
| ENI SPA | 0.220934 |
| MINEBEA MITSUMI INC | 0.035789 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.768433 |
| SANWA HOLDINGS CORP | 0.020404 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021258 |
| RELX PLC | 0.198298 |
| NEXI SPA | 0.055613 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043835 |
| EAST JAPAN RAILWAY CO | 0.106126 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023524 |
| IIDA GROUP HOLDINGS CO LTD | 0.017196 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.065328 |
| LLOYDS BANKING GROUP PLC | 6.46456 |
| THULE GROUP AB/THE | 0.011599 |
| SANDS CHINA LTD | 0.260869 |
| KOBE BUSSAN CO LTD | 0.0152 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019189 |
| YAMAZAKI BAKING CO LTD | 0.014246 |
| FRESNILLO PLC | 0.019823 |
| WIX.COM LTD | 0.005785 |
| VODAFONE GROUP PLC | 2.161133 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.063937 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048104 |
| ADIDAS AG | 0.017828 |
| ICON PLC | 0.008634 |
| DBS GROUP HOLDINGS LTD | 0.215992 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0338 |
| IA FINANCIAL CORP INC | 0.010032 |
| TELUS CORPORATION | 0.162702 |
| HONG KONG & CHINA GAS LTD ORD | 1.167288 |
| EPIROC AB-A | 0.066814 |
| SAGAX AB-D | 0.01142 |
| FORTIS INC | 0.053946 |
| DAIKIN INDUSTRIES LTD ORD | 0.029255 |
| SPAREBANK 1 SR NORGE ASA | 0.02224 |
| NOVONESIS AS CLASS B | 0.038978 |
| LONZA GROUP AG | 0.007514 |
| DR ING HC F PORSCHE AG | 0.011859 |
| WOLTERS KLUWER NV | 0.025364 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| FORTESCUE METALS GROUP LTD | 0.169695 |
| MONDI PLC | 0.047485 |
| LASERTEC CORP | 0.008433 |
| UNITED UTILITIES PLC | 0.073358 |
| TOKYO METRO CO LTD | 0.031253 |
| UNIVERSAL MUSIC GROUP NV | 0.10116 |
| UNICHARM CORP ORD | 0.120752 |
| AGNICO-EAGLE MINES | 0.054345 |
| SUMITOMO METAL MINING CO LTD ORD | 0.027967 |
| WARTSILA OYJ ABP | 0.052182 |
| MEBUKI FINANCIAL GROUP INC | 0.098114 |
| PAN AMERICAN SILVER CORP | 0.038827 |
| MEDIOBANCA SPA | 0.055049 |
| BARCLAYS PLC | 1.539701 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.093935 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019878 |
| SEKISUI HOUSE LTD ORD | 0.064233 |
| AKER ASA CLASS A | 0.002377 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05738 |
| AERCAP HOLDINGS NV | 0.019878 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045177 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017263 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.160304 |
| TRELLEBORG AB CLASS B | 0.022533 |
| IMPERIAL OIL LTD | 0.016082 |
| SYMRISE AG | 0.014282 |
| INFINEON TECHNOLOGIES AG | 0.140104 |
| GENMAB A/S | 0.006982 |
| ALLEGRO.EU SA | 0.061325 |
| OJI PAPER CO LTD | 0.085435 |
| ARGENX SE - ADR | 0.006492 |
| CAIXABANK SA | 0.375929 |
| POWER ASSETS HOLDINGS LTD | 0.14669 |
| SGS SA | 0.017336 |
| BAE SYSTEMS PLC | 0.323996 |
| ANZ GROUP HOLDINGS LTD | 0.31938 |
| USS CO (TOKAI) LTD ORD | 0.042663 |
| SARTORIUS STEDIM BIOTECH SA | 0.002984 |
| WEST FRASER TIMBER CO LTD | 0.005547 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128339 |
| CHINA MENGNIU DAIRY CO LTD | 0.317546 |
| DCC PLC | 0.010637 |
| NIKON CORP ORD | 0.028714 |
| EISAI | 0.02759 |
| FUJIKURA LTD | 0.026025 |
| YAKULT HONSHA CO LTD ORD | 0.028552 |
| VERBUND AG | 0.007102 |
| ORSTED A/S | 0.015829 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.285304 |
| INDUTRADE AB | 0.02873 |
| AGC INC | 0.020815 |
| ASX LTD ORD | 0.020706 |
| CLP HOLDINGS LTD | 0.194712 |
| SIEMENS ENERGY AG | 0.069686 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068788 |
| POWER CORP OF CANADA | 0.057962 |
| SWIRE PACIFIC LTD ORD B | 0.080357 |
| BAWAG GROUP AG | 0.008084 |
| SWEDBANK AB CLASS A | 0.092303 |
| CSL LTD ORD | 0.051804 |
| OMRON CORP ORD | 0.018894 |
| AIRBUS SE | 0.063136 |
| SINGAPORE AIRLINES LTD ORD | 0.142455 |
| ROYAL KPN NV | 0.350748 |
| DELEK GROUP LTD ORD | 0.000992 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024044 |
| MITSUI FUDOSAN CO LTD ORD | 0.293783 |
| ATLAS COPCO AB CLASS A | 0.272327 |
| HUHTAMAKI OYJ | 0.011225 |
| GSK PLC | 0.443307 |
| AP MOLLER MAERSK AS CLASS B | 0.000472 |
| TOTO LTD | 0.016428 |
| SGH LTD | 0.020807 |
| ENEOS HOLDINGS INC | 0.286948 |
| CVC CAPITAL PARTNERS PLC | 0.069511 |
| TBS HOLDINGS INC | 0.013972 |
| CAPCOM CO LTD | 0.035989 |
| SPARK NEW ZEALAND LTD | 0.200235 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118865 |
| INVESTOR AB CLASS B | 0.188916 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006006 |
| KERRY GROUP PLC-A | 0.016053 |
| SAGE GROUP PLC | 0.105232 |
| NOMURA HOLDINGS INC ORD | 0.324282 |
| SEATRIUM LTD | 0.347206 |
| SUMITOMO CHEMICAL CO LTD | 0.153971 |
| SCHRODERS PLC ORD | 0.085634 |
| NESTLE SA | 0.28145 |
| METRO INC -A | 0.023662 |
| TESCO PLC | 0.724657 |
| AIB GROUP PLC | 0.220459 |
| WH GROUP LTD | 0.816746 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025362 |
| PHOENIX HOLDINGS LTD/THE | 0.02479 |
| KAWASAKI KISEN KAISHA LTD | 0.038889 |
| STANLEY ELECTRIC CO LTD | 0.011941 |
| TDK CORP ORD | 0.203935 |
| VOLKSWAGEN AG | 0.003079 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021171 |
| FUTU HOLDINGS LTD-ADR | 0.006234 |
| FRONTLINE PLC | 0.01538 |
| CGI INC - CLASS A | 0.021633 |
| GREAT WEST LIFECO | 0.029388 |
| TORONTO-DOMINION BANK | 0.188164 |
| BHP GROUP LTD | 0.535475 |
| TELEFONICA SA | 0.425135 |
| SHIZUOKA FINANCIAL GROUP INC | 0.048537 |
| TAYLOR WIMPEY PLC | 0.38048 |
| AMADA CO LTD | 0.03351 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.214248 |
| SUNDRUG CO LTD ORD | 0.007299 |
| METSO CORPORATION | 0.068967 |
| CAPGEMINI SA | 0.016797 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003778 |
| SECURITAS AB CLASS B | 0.054011 |
| ENEL SPA | 0.826133 |
| AZBIL (YAMATAKE) CORP ORD | 0.054849 |
| WHITEHAVEN COAL LTD | 0.088123 |
| SG HOLDINGS CO LTD | 0.032838 |
| MITSUBISHI HC CAPITAL INC | 0.08953 |
| MITSUBISHI ELECTRIC CORP | 0.207455 |
| HAPAG-LLOYD AG | 0.000681 |
| SNAM SPA | 0.220273 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003793 |
| NISSAN CHEMICAL CORP | 0.013665 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059235 |
| RENTOKIL INITIAL PLC | 0.27143 |
| MURATA MANUFACTURING LTD ORD | 0.180348 |
| ALFA LAVAL AB | 0.030331 |
| EMBRACER GROUP AB | 0.015437 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.238042 |
| YAMATO HDG. | 0.029146 |
| NEXTDC LTD | 0.068623 |
| SCENTRE GROUP | 0.55986 |
| VOESTALPINE AG | 0.012027 |
| RB GLOBAL INC | 0.019856 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015425 |
| SHIMANO INC | 0.008317 |
| KINROSS GOLD CORP | 0.13104 |
| MITSUBISHI CHEMICAL GROUP | 0.139761 |
| ANDRITZ AG | 0.007661 |
| PRO MEDICUS LTD | 0.005251 |
| PROSUS NV | 0.137461 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009033 |
| CELLNEX TELECOM SA | 0.062244 |
| HANG SENG BANK LTD ORD | 0.076324 |
| SHIN-ETSU CHEMICAL CO LTD | 0.184757 |
| EVOLUTION MINING LTD | 0.213189 |
| INPEX CORP | 0.091113 |
| ZURICH INSURANCE GROUP AG | 0.015598 |
| NXP SEMICONDUCTOR NV | 0.02725 |
| WESFARMERS LTD | 0.120948 |
| TOBU RAILWAY CO LTD | 0.02063 |
| JAPAN AIRLINES CO LTD | 0.046188 |
| PRYSMIAN SPA | 0.030272 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.049617 |
| TOURMALINE OIL CORP | 0.037637 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078437 |
| MAZDA MOTOR CORP ORD | 0.061889 |
| ANA HOLDINGS INC | 0.048059 |
| YAMAHA MOTOR CO LTD ORD | 0.094241 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.069599 |
| AMPOL LTD | 0.025621 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.620606 |
| KONAMI GROUP CORP | 0.01029 |
| ERSTE GROUP BANK AG | 0.032574 |
| DEUTSCHE TELEKOM AG | 0.347309 |
| LOBLAW COMPANIES LTD. | 0.014645 |
| WHEATON PRECIOUS METALS CORP | 0.048749 |
| HITACHI LTD | 0.468551 |
| FAST RETAILING CO LTD ORD | 0.018848 |
| DIETEREN GROUP | 0.002243 |
| ENGIE SA | 0.188273 |
| TALANX AG | 0.006473 |
| INDUSTRIVARDEN AB CLASS A | 0.01162 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170573 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.080868 |
| OTSUKA CORP ORD | 0.023634 |
| STOREBRAND ASA | 0.043635 |
| J SAINSBURY PLC | 0.188728 |
| AURIZON HOLDINGS LTD | 0.190352 |
| AUCKLAND INTL AIRPORT LTD | 0.181597 |
| ALFRESA HOLDINGS CORP ORD | 0.018547 |
| SHIONOGI & CO LTD ORD | 0.081696 |
| ACKERMANS & VAN HAAREN NV | 0.002353 |
| FERROVIAL SE | 0.05107 |
| BOLIDEN AB | 0.030012 |
| SUMITOMO FORESTRY CO LTD | 0.017882 |
| PUBLICIS GROUPE SA | 0.024605 |
| HONDA MOTOR | 0.496902 |
| PANDORA A/S | 0.008784 |
| MIZUHO FINANCIAL GROUP INC | 0.267602 |
| WALLENIUS WILHELMSEN ASA | 0.010916 |
| CONTACT ENERGY LTD | 0.0853 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049888 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027685 |
| MONCLER SPA | 0.022897 |
| NIBE INDUSTRIER AB | 0.158652 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.146467 |
| KBC GROUPE SA | 0.026884 |
| MERCK KGAA | 0.0139 |
| SWISS RE AG | 0.031066 |
| SAAB AB CLASS B | 0.033111 |
| TOMRA SYSTEMS ASA | 0.025094 |
| KYOCERA CORP ORD | 0.143166 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.045412 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002373 |
| ASM INTERNATIONAL NV | 0.004938 |
| SEVERN TRENT PLC | 0.028499 |
| BUDWEISER BREWING CO APAC LTD | 0.182088 |
| OPEN TEXT CORP | 0.027942 |
| TSURUHA HOLDINGS INC ORD | 0.004067 |
| RYANAIR HOLDINGS PLC | 0.110012 |
| UNILEVER PLC | 0.265484 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018491 |
| A2A SPA | 0.167279 |
| SSAB AB | 0.023724 |
| INPOST SA | 0.025701 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056731 |
| STMICROELECTRONICS NV | 0.069386 |
| ODDITY TECH CL A ORD | 0.00349 |
| EPIROC AB-B | 0.040558 |
| HENKEL AG & CO KGAA BEARER SH | 0.010353 |
| KURITA WATER INDUSTRIES LTD | 0.012093 |
| OVERSEA-CHINESE BANKING CORP | 0.345454 |
| KEYENCE CORP ORD | 0.019778 |
| INFORMA PLC | 0.142124 |
| VIENNA INSURANCE GROUP AG | 0.003791 |
| SIGMA HEALTHCARE LTD | 0.158063 |
| ONEX CORP | 0.006241 |
| EMPIRE CO LTD A | 0.013921 |
| WASTE CONNECTIONS INC | 0.027707 |
| NATURGY ENERGY GROUP SA | 0.011326 |
| SEGRO PLC | 0.133276 |
| CHINA GAS HOLDINGS LTD | 0.29049 |
| ASICS CORP | 0.06781 |
| SOCIETE GENERALE SA CLASS A | 0.076873 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000238 |
| TERUMO CORP | 0.144431 |
| NOKIA OYJ | 0.543184 |
| SOFTBANK GROUP CORP | 0.10608 |
| VOLVO AB ORD A | 0.020433 |
| TOYOTA MOTOR CORP | 1.133888 |
| ALIMENTATION COUCHE-TARD INC | 0.076528 |
| WHARF HOLDINGS LTD ORD | 0.10285 |
| RED ELECTRICA CORP SA | 0.043449 |
| GRAB HOLDINGS LTD - CL A | 0.286168 |
| RIO TINTO PLC | 0.115218 |
| DAIICHI SANKYO CO LTD ORD | 0.186446 |
| INTACT FINANCIAL CORP. | 0.019139 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.247923 |
| EBOS GROUP LTD | 0.01717 |
| SANOFI SA | 0.118684 |
| REECE LTD | 0.030438 |
| HANKYU HANSHIN HOLDINGS INC | 0.025271 |
| CELESTICA INC | 0.012315 |
| CANON INC | 0.096828 |
| NORSK HYDRO ASA | 0.138351 |
| UNIPOL GRUPPO SPA | 0.03966 |
| VICINITY CENTRES | 0.413895 |
| KANSAI ELECTRIC POWER CO ORD | 0.096786 |
| BAKKAFROST P/F | 0.005351 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.334681 |
| ORION OYJ CLASS B | 0.011499 |
| IVANHOE MINES LTD | 0.076956 |
| RHEINMETALL AG | 0.004751 |
| IDEMITSU KOSAN CO LTD ORD | 0.085365 |
| CPI EUROPE AG | 0.003446 |
| GALDERMA GROUP AG | 0.011649 |
| ARC RESOURCES LTD | 0.062836 |
| BANCO BPM SPA | 0.126144 |
| CONVATEC GROUP PLC | 0.177715 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092267 |
| CCL INDUSTRIES INC | 0.015373 |
| WSP GLOBAL INC | 0.014029 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003096 |
| TOKIO MARINE HOLDINGS INC | 0.187835 |
| MERCEDES-BENZ GROUP AG | 0.074543 |
| SOMPO HOLDINGS INC | 0.098148 |
| KOSE CORP ORD | 0.0036 |
| LINK REIT | 0.279144 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.540944 |
| CAE INC | 0.034371 |
| AMADEUS IT GROUP SA CLASS A | 0.048336 |
| BANCA MEDIOLANUM SPA | 0.02188 |
| TELSTRA GROUP LTD | 1.235306 |
| EBARA CORP ORD | 0.049678 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015416 |
| BANK OF IRELAND GROUP PLC | 0.106291 |
| DIAGEO PLC | 0.239047 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.766197 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015761 |
| TELIA CO AB | 0.242484 |
| VOLVO CAR AB-B W/I | 0.049974 |
| DNB BANK ASA | 0.088088 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016812 |
| SCHNEIDER ELECTRIC SE | 0.058099 |
| SMITH & NEPHEW PLC | 0.094212 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.049694 |
| NORDNET AB (PUBL) | 0.01517 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000748 |
| ROGERS COMMUNICATIONS INC-B | 0.040776 |
| BNP PARIBAS SA | 0.107384 |
| NGK INSULATORS LTD ORD | 0.025359 |
| SANTANDER BANK POLSKA SA | 0.004156 |
| MAPLETREE LOGISTICS TRUST | 0.36585 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011007 |
| PERNOD RICARD SA | 0.020589 |
| SKF AB CLASS B | 0.036294 |
| TOYOTA INDUSTRIES CORP ORD | 0.018033 |
| DSV AS | 0.020412 |
| AENA SME SA | 0.007907 |
| ABB LTD-REG | 0.171947 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.139844 |
| SUN LIFE FINANCIAL INC | 0.061557 |
| NINTENDO CO LTD | 0.123805 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0616 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.187613 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.603799 |
| HALEON PLC | 0.972082 |
| BRIDGESTONE CORP ORD | 0.058969 |
| ATLAS COPCO AB | 0.161797 |
| MISUMI GROUP INC ORD | 0.030645 |
| HALMA PLC | 0.040507 |
| SUBARU CORP | 0.061082 |
| AP MOLLER MAERSK A/S ORD A | 0.000288 |
| NITTO DENKO CORP | 0.074922 |
| LAND SECURITIES GROUP PLC | 0.08009 |
| EQT AB | 0.055317 |
| NAVIGATOR COMPANY SA | 0.022977 |
| STRAUSS GROUP LTD ORD A | 0.005639 |
| AVIVA PLC | 0.287736 |
| KEWPIE (QP) CORP ORD | 0.011083 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006378 |
| PANASONIC HOLDINGS CORP | 0.238925 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.611293 |
| WIENERBERGER AG | 0.011586 |
| SEIBU HOLDINGS INC | 0.023984 |
| STRAUMANN HOLDING AG | 0.01146 |
| QANTAS AIRWAYS LTD ORD | 0.16148 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.150341 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001928 |
| RECORDATI SPA | 0.011628 |
| T&D HOLDINGS INC ORD | 0.05543 |
| RINNAI CORP ORD | 0.011135 |
| ABC MART INC ORD | 0.009854 |
| WISE PLC - A | 0.072865 |
| TOHO CO LTD ORD | 0.011583 |
| PEMBINA PIPELINE CORP | 0.062401 |
| CREDIT AGRICOLE SA | 0.105517 |
| YAMADA HOLDINGS CO LTD | 0.06982 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059683 |
| ADYEN NV | 0.002978 |
| BERKELEY GROUP HOLDINGS PLC | 0.010359 |
| AVANZA BANK H | 0.012794 |
| WHITBREAD PLC | 0.018973 |
| LIFCO AB | 0.024222 |
| REPSOL SA | 0.124277 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.089057 |
| SCHINDLER HOLDING AG | 0.004375 |
| SAP SE | 0.11011 |
| ALLIANZ SE | 0.041545 |
| KANSAI PAINT CO LTD | 0.015742 |
| JAPAN POST HOLDINGS CO LTD | 0.185725 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028444 |
| SIEMENS HEALTHINEERS AG | 0.031831 |
| THOMSON REUTERS CORP | 0.01469 |
| CHIBA BANK LTD ORD | 0.06735 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070886 |
| SMITHS GROUP PLC | 0.036217 |
| AEON MALL CO LTD ORD | 0.009727 |
| MERIDIAN ENERGY LTD | 0.137773 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009476 |
| MEDIBANK PRIVATE | 0.296141 |
| HEINEKEN NV | 0.030916 |
| DANSKE BANK A/S | 0.072045 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.043112 |
| NH FOODS LTD | 0.009115 |
| NATWEST GROUP PLC | 0.834788 |
| WAREHOUSES DE PAUW SCA | 0.019218 |
| WISETECH GLOBAL LTD | 0.019424 |
| VOLVO AB CLASS B | 0.16059 |
| ARISTOCRAT LEISURE LTD | 0.06086 |
| MITSUBISHI CORP | 0.360959 |
| KIKKOMAN CORP ORD | 0.079965 |
| ANHEUSER BUSCH INBEV SA NV | 0.102691 |
| GALP ENERGIA SGPS SA CLASS B | 0.045062 |
| CRODA INTERNATIONAL PLC | 0.013921 |
| ZOZO INC | 0.042944 |
| SHISEIDO CO LTD | 0.042113 |
| RWE AG | 0.072023 |
| GETINGE AB CLASS B | 0.023395 |
| HKT TRUST AND HKT LTD | 0.388408 |
| HANNOVER RUCK SE | 0.006461 |
| NICHIREI CORP ORD | 0.022797 |
| TELENOR ASA | 0.067761 |
| ORKLA ASA | 0.080063 |
| TOYOTA TSUSHO CORP ORD | 0.070946 |
| SONY GROUP CORP | 0.647187 |
| Var Energi ASA | 0.094217 |
| CENOVUS ENERGY INC | 0.138561 |
| FERRARI NV | 0.013063 |
| STELLANTIS NV | 0.210479 |
| PEARSON PLC | 0.068638 |
| VOLKSWAGEN AG PREF | 0.022185 |
| COMPUTERSHARE LTD ORD | 0.055964 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005574 |
| CARLSBERG AS CLASS B | 0.009858 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101105 |
| KONINKLIJKE PHILIPS NV | 0.085911 |
| GLENCORE PLC | 1.053963 |
| VESTAS WIND SYSTEMS A/S | 0.108234 |
| WILMAR INTERNATIONAL LTD | 0.18745 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016474 |
| GJENSIDIGE FORSIKRING ASA | 0.019478 |
| DAIFUKU CO LTD | 0.035412 |
| RECKITT BENCKISER GROUP PLC | 0.073219 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004096 |
| ANGLO AMERICAN PLC | 0.131921 |
| COLES GROUP LTD | 0.13956 |
| MONDAY.COM LTD | 0.004237 |
| FIRST QUANTUM MINERALS LTD | 0.072411 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014131 |
| HK ELECTRIC INVESTMENTS LTD | 0.243364 |
| AZRIELI GROUP LTD ORD | 0.003931 |
| NATIONAL BANK OF CANADA | 0.041987 |
| MITSUI CHEMICALS INC | 0.019112 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.159957 |
| FOSUN INTERNATIONAL LTD | 0.223762 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.031106 |
| SUZUKI MOTOR CORP ORD | 0.170779 |
| ORIGIN ENERGY LTD | 0.183766 |
| ALCON INC | 0.052884 |
| DASSAULT SYSTEMES SA | 0.073043 |
| INDUSTRIVAERDEN AB ORD C | 0.016291 |
| LEGAL & GENERAL GROUP PLC ORD | 0.627893 |
| CA IMMOBILIEN ANLAGEN AG | 0.003154 |
| MIVNE REAL ESTATE KD LTD | 0.062094 |
| CANADIAN TIRE CORP-CLASS A | 0.005612 |
| SECOM CO LTD ORD | 0.044682 |
| BANK HAPOALIM BM ORD | 0.141381 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009175 |
| BEIJER REF AB | 0.040318 |
| HEINEKEN HOLDING NV | 0.013221 |
| LM ERICSSON TELEFON AB CLASS B | 0.313465 |
| BARRATT REDROW PLC | 0.144843 |
| MOWI ASA | 0.047628 |
| XERO LTD | 0.015443 |
| GOODMAN GROUP ORD UNIT | 0.212996 |
| SEGA SAMMY HOLDINGS INC | 0.016641 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.166478 |
| OBAYASHI CORP ORD | 0.07055 |
| LUNDIN MINING CORP | 0.074413 |
| JERONIMO MARTINS SGPS SA | 0.029566 |
| CELLEBRITE DI LTD | 0.012536 |
| RENESAS ELECTRONICS CORP | 0.175331 |
| CASTELLUM AB | 0.043718 |
| QBE INSURANCE GROUP LTD | 0.162227 |
| MUNICH REINSURANCE COMPANY | 0.014385 |
| NITERRA CO LTD | 0.016936 |
| TELECOM ITALIA SPA | 1.085441 |
| BARRICK MINING CORP | 0.183828 |
| BOUYGUES SA | 0.020808 |
| STOCKLAND | 0.257983 |
| DAVIDE CAMPARI-MILANO NV | 0.061296 |
| UNITED OVERSEAS BANK LTD | 0.137754 |
| OMV AG | 0.015211 |
| TENARIS SA | 0.038465 |
| WOODSIDE ENERGY GROUP LTD | 0.203976 |
| BANCO SANTANDER SA | 1.606587 |
| UOL GROUP LTD ORD | 0.056142 |
| M&G PLC | 0.25858 |
| CONTINENTAL AG | 0.01162 |
| TAKEDA PHARMACEUTICAL | 0.16517 |
| WORLEY LTD | 0.040313 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011113 |
| NIPPON BUILDING FUND INC. | 0.00088 |
| MAPLETREE INDUSTRIAL TRUST | 0.222412 |
| CENTRAL JAPAN RAILWAY CO | 0.100197 |
| L OREAL SA | 0.024028 |
| BCE INC | 0.099135 |
| ORICA LTD ORD | 0.052368 |
| ROYAL BANK OF CANADA | 0.151953 |
| CD PROJEKT RED | 0.007439 |
| ALAMOS GOLD INC | 0.044429 |
| NIPPON PROLOGIS REIT INC | 0.000243 |
| TELE2 AB | 0.058262 |
| BP PLC | 1.571988 |
| AIA GROUP LTD | 1.149684 |
| TOEI ANIMATION CO LTD | 0.005018 |
| AIRPORT CITY LTD. | 0.006167 |
| RIGHTMOVE PLC | 0.083694 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005448 |
| TRYG AS | 0.036185 |
| NATIONAL GRID PLC | 0.526123 |
| DOLLARAMA INC | 0.029017 |
| IHI CORP | 0.015763 |