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 (07 Apr 2026): | 1967.79 |
| Day range: | 1963.05 / 1983.86 |
| Change abs./rel.: | -6.68 / -0.34% |
| Year range: | 1472.94 / 2098.00 |
| Name | Index Shares |
|---|---|
| SUZUKI MOTOR CORP ORD | 0.174227 |
| UNILEVER PLC | 0.235769 |
| SEIBU HOLDINGS INC | 0.024468 |
| OPEN HOUSE GROUP CO LTD | 0.007967 |
| EMPIRE CO LTD A | 0.013669 |
| SUMITOMO CHEMICAL CO LTD | 0.157275 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.237018 |
| AUTO TRADER GROUP PLC | 0.091883 |
| NIPPON EXPRESS HOLDINGS CO | 0.022755 |
| OLYMPUS | 0.12085 |
| ORANGE SA | 0.205077 |
| TORAY INDUSTRIES INC ORD | 0.149857 |
| AERCAP HOLDINGS NV | 0.019158 |
| TOSOH CORP | 0.032886 |
| TAKEDA PHARMACEUTICAL | 0.168505 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.253874 |
| MARUBENI CORP ORD | 0.159396 |
| INTACT FINANCIAL CORP. | 0.019526 |
| SWISSCOM AG | 0.002788 |
| BAYERISCHE MOTOREN WERKE AG | 0.030263 |
| FUJIFILM HOLDINGS CORP ORD | 0.127653 |
| SHARP CORP | 0.030425 |
| TRANSURBAN GROUP | 0.341299 |
| RAKUTEN GROUP INC | 0.15788 |
| ADMIRAL GROUP PLC | 0.025787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011229 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070716 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.209831 |
| ATLAS COPCO AB CLASS A | 0.277826 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057876 |
| ENDESA SA | 0.034711 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.057023 |
| BOUYGUES SA | 0.02152 |
| SECTRA AB-B SHS | 0.014437 |
| ANZ GROUP HOLDINGS LTD | 0.330433 |
| SPAREBANK 1 SR NORGE ASA | 0.022689 |
| TRELLEBORG AB CLASS B | 0.021885 |
| SITC INTERNATIONAL HOLDINGS | 0.146986 |
| TOMRA SYSTEMS ASA | 0.025601 |
| ORLEN SA | 0.063838 |
| INDUTRADE AB | 0.029311 |
| WISE PLC - A | 0.074336 |
| BANK OF MONTREAL | 0.077787 |
| SCREEN HOLDINGS CO LTD | 0.017956 |
| BPER BANCA | 0.156012 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017762 |
| ICL GROUP LTD | 0.076608 |
| AIRBUS SE | 0.06441 |
| CARLSBERG AS CLASS B | 0.009897 |
| KONAMI GROUP CORP | 0.010497 |
| BT GROUP PLC | 0.651428 |
| NGK INSULATORS LTD ORD | 0.025871 |
| KOEI TECMO HOLDINGS CO LTD | 0.012406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014939 |
| ENGIE SA | 0.192075 |
| A2 MILK CO LTD | 0.074482 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012035 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038852 |
| LUNDIN GOLD INC | 0.010819 |
| SAMPO OYJ CLASS A | 0.268674 |
| ICON PLC | 0.008326 |
| NORSK HYDRO ASA | 0.139 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.259512 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013261 |
| JAPAN POST BANK CO LTD | 0.148931 |
| CARSALES COM LTD ORD | 0.037117 |
| MERIDIAN ENERGY LTD | 0.141776 |
| THALES SA | 0.009522 |
| BEIJER REF AB | 0.044138 |
| FORTUM OYJ | 0.047306 |
| OMRON CORP ORD | 0.019276 |
| GROUPE BRUXELLES LAMBERT SA | 0.008198 |
| QANTAS AIRWAYS LTD ORD | 0.164735 |
| FORTIS INC | 0.055452 |
| SANDS CHINA LTD | 0.266137 |
| TOWER SEMICONDUCTOR LTD | 0.012201 |
| LOBLAW COMPANIES LTD. | 0.058749 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018958 |
| AAK AB | 0.019261 |
| ROCHE HOLDING AG ORD BRR | 0.003149 |
| SPAREBANKEN NORGE | 0.012668 |
| RIO TINTO LTD | 0.040657 |
| UNICHARM CORP ORD | 0.123191 |
| ZIJIN GOLD INTL ORD | 0.024934 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.141128 |
| OTSUKA CORP ORD | 0.024112 |
| ROGERS COMMUNICATIONS INC-B | 0.041811 |
| HONG KONG & CHINA GAS LTD ORD | 1.190858 |
| NISSHIN SEIFUN GROUP INC | 0.026778 |
| DAIWA SECURITIES GROUP INC ORD | 0.143562 |
| DAIICHI SANKYO CO LTD ORD | 0.188818 |
| EVOLUTION MINING LTD | 0.220551 |
| UNICREDIT SPA | 0.153929 |
| MIGDAL INSURANCE CO LTD ORD | 0.059808 |
| SAPUTO INC | 0.02606 |
| VODAFONE GROUP PLC | 2.072057 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034831 |
| SARTORIUS AG PREF | 0.0027 |
| ENI SPA | 0.225395 |
| FIRST QUANTUM MINERALS LTD | 0.073874 |
| SINGAPORE TECH ENGINEERING | 0.166629 |
| NEBIUS GROUP NV | 0.023163 |
| SONY GROUP CORP | 0.656639 |
| GETINGE AB CLASS B | 0.023867 |
| TELIA CO AB | 0.24738 |
| AXFOOD AB | 0.011887 |
| DANSKE BANK A/S | 0.070677 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002334 |
| FASTIGHETS BALDER AB CLASS B | 0.073309 |
| SARTORIUS STEDIM BIOTECH SA | 0.003045 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08978 |
| WH GROUP LTD | 0.833237 |
| ELBIT SYSTEMS LTD | 0.002942 |
| MAGNA INTERNATIONAL INC | 0.028676 |
| VOLVO AB ORD A | 0.020822 |
| SYENSQO SA | 0.007704 |
| BARRICK MINING CORP | 0.184004 |
| SMITH & NEPHEW PLC | 0.093236 |
| AEON CO LTD ORD | 0.26247 |
| LEONARDO SPA | 0.04395 |
| AGEAS SA NV | 0.019654 |
| KYOTO FINANCIAL GROUP INC | 0.032174 |
| PRYSMIAN SPA | 0.030951 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003208 |
| YASKAWA ELECTRIC CORP ORD | 0.025128 |
| PRUDENTIAL PLC | 0.279632 |
| TELUS CORPORATION | 0.169717 |
| REPSOL SA | 0.12322 |
| EXPERIAN PLC | 0.100634 |
| KYOWA KIRIN CO LTD | 0.025742 |
| VOLVO CAR AB-B W/I | 0.050983 |
| AIR LIQUIDE SA | 0.061881 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059743 |
| TELE2 AB | 0.059438 |
| AGNICO-EAGLE MINES | 0.055091 |
| SUMITOMO | 0.116662 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153377 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040841 |
| BASF SE | 0.097961 |
| SOMPO HOLDINGS INC | 0.099321 |
| IMPERIAL BRANDS PLC | 0.080933 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.065228 |
| STANDARD CHARTERED PLC | 0.201679 |
| KONE OYJ CLASS B | 0.036395 |
| SGS SA | 0.018265 |
| NISSAN MOTOR CO LTD ORD | 0.24217 |
| LOTTERY CORPORATION LTD | 0.244246 |
| HITACHI LTD | 0.478012 |
| RESONAC HOLDINGS CORP | 0.019409 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062376 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049151 |
| ROHM CO LTD ORD | 0.036658 |
| BLUESCOPE STEEL LTD | 0.047881 |
| JAPAN EXCHANGE GROUP INC | 0.111607 |
| PROTECTOR FORSIKRING ASA | 0.00587 |
| AIRTEL AFRICA PLC | 0.063204 |
| KEYENCE CORP ORD | 0.020178 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004937 |
| TELENOR ASA | 0.069138 |
| HAFNIA LTD | 0.029804 |
| DSV AS | 0.020824 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.783949 |
| SOUTH32 LTD | 0.489568 |
| ORIX JREIT INC ORD | 0.0006 |
| AKER BP ASA | 0.033672 |
| CONSTELLATION SOFTWARE INC | 0.002194 |
| KYUSHU RAILWAY COMPANY | 0.015158 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0193 |
| SUMITOMO FORESTRY CO LTD | 0.054665 |
| KONGSBERG GRUPPEN ASA | 0.045858 |
| SUNBELT RENTAL HOLDINGS INC | 0.04567 |
| MANULIFE FINANCIAL CORP | 0.184815 |
| ALLEGRO.EU SA | 0.072426 |
| FOSUN INTERNATIONAL LTD | 0.227851 |
| SOFINA SA | 0.001757 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.189056 |
| BRITISH AMERICAN TOBACCO PLC | 0.226553 |
| NITERRA CO LTD | 0.017278 |
| ROYAL KPN NV | 0.352175 |
| RYANAIR HOLDINGS PLC | 0.110605 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009129 |
| SNAM SPA | 0.224721 |
| EPIROC AB-B | 0.041377 |
| SSAB AB | 0.023549 |
| ODDITY TECH CL A ORD | 0.004484 |
| KIOXIA HLDG CORP ORD | 0.018309 |
| IIDA GROUP HOLDINGS CO LTD | 0.017543 |
| RYOHIN KEIKAKU CO LTD ORD | 0.056489 |
| ARGENX SE - ADR | 0.006711 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.066642 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.096388 |
| NIPPON YUSEN KK | 0.04457 |
| MEBUKI FINANCIAL GROUP INC | 0.096267 |
| DAIFUKU CO LTD | 0.036127 |
| SUMITOMO MITSUI FINANCIAL GR | 0.418013 |
| GSK PLC | 0.446988 |
| ASTRAZENECA PLC | 0.164506 |
| MOWI ASA | 0.049546 |
| STRAUMANN HOLDING AG | 0.011691 |
| J FRONT RETAILING CO LTD ORD | 0.027356 |
| AP MOLLER MAERSK A/S ORD A | 0.000286 |
| ELIA GROUP SA/NV | 0.004473 |
| LAND SECURITIES GROUP PLC | 0.081707 |
| WESTPAC BANKING CORPORATION | 0.37371 |
| SOFTBANK CORP | 3.092849 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12659 |
| KURARAY CO LTD | 0.030863 |
| PARTNERS GROUP HOLDING AG | 0.002364 |
| KEYERA CORP | 0.025059 |
| CENOVUS ENERGY INC | 0.146121 |
| XINYI GLASS HOLDINGS CO LTD | 0.191274 |
| CANADIAN NATURAL RESOURCES | 0.223423 |
| STANTEC INC | 0.01249 |
| CCL INDUSTRIES INC | 0.015454 |
| WAREHOUSES DE PAUW SCA | 0.020371 |
| YAMADA HOLDINGS CO LTD | 0.07123 |
| MITSUBISHI HC CAPITAL INC | 0.091338 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023999 |
| MERCURY NZ LTD | 0.073149 |
| J SAINSBURY PLC | 0.186521 |
| ANGLO AMERICAN PLC | 0.109633 |
| EPIROC AB-A | 0.068163 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017188 |
| SANDOZ GROUP AG | 0.04429 |
| DAIKIN INDUSTRIES LTD ORD | 0.029845 |
| BAKKAFROST P/F | 0.005466 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.050697 |
| SHIMIZU CORP ORD | 0.058867 |
| PEMBINA PIPELINE CORP | 0.063737 |
| HEINEKEN HOLDING NV | 0.013488 |
| TSURUHA HOLDINGS INC ORD | 0.026999 |
| TELEFONICA SA | 0.433719 |
| TOPPAN HOLDINGS INC | 0.027357 |
| COLOPLAST AS CLASS B | 0.014243 |
| YARA INTERNATIONAL ASA | 0.016867 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166037 |
| T&D HOLDINGS INC ORD | 0.056549 |
| FRESNILLO PLC | 0.020223 |
| LEROY SEAFOOD GROUP ASA | 0.029445 |
| TIS INC | 0.023876 |
| ACOM CO LTD ORD | 0.04168 |
| ANA HOLDINGS INC | 0.04903 |
| BAYCURRENT CONSULTING INC | 0.014171 |
| GIVAUDAN SA | 0.001011 |
| ASAHI KASEI CORP | 0.135401 |
| SBI HOLDINGS INC ORD | 0.06537 |
| MITSUBISHI MOTORS CORP ORD | 0.069489 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00045 |
| TOYOTA MOTOR CORP | 1.156783 |
| NORTHERN STAR RESOURCES LTD | 0.150112 |
| CENTRAL JAPAN RAILWAY CO | 0.10222 |
| ALLIANZ SE | 0.041753 |
| TORONTO-DOMINION BANK | 0.185043 |
| ANHEUSER BUSCH INBEV SA NV | 0.104764 |
| HYDRO ONE LTD | 0.034705 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062844 |
| AIB GROUP PLC | 0.227682 |
| KYOCERA CORP ORD | 0.146057 |
| BRIDGESTONE CORP ORD | 0.120319 |
| KINGFISHER PLC | 0.188222 |
| EBARA CORP ORD | 0.050681 |
| WHEATON PRECIOUS METALS CORP | 0.049731 |
| ROCHE HOLDING AG | 0.077088 |
| NOVA LTD | 0.00335 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.714238 |
| MERCK KGAA | 0.014181 |
| GALAXY ENTERTAINMENT GP. | 0.219616 |
| NIPPON PROLOGIS REIT INC | 0.000781 |
| SAP SE | 0.112333 |
| AZRIELI GROUP LTD ORD | 0.00401 |
| ORIENTAL LAND CO LTD ORD | 0.119674 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00936 |
| FRESENIUS SE & CO KGAA | 0.045153 |
| ADDTECH AB | 0.026208 |
| GENTING SINGAPORE PLC | 0.622288 |
| KINROSS GOLD CORP | 0.13115 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050312 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035775 |
| INVESTOR AB ORD A | 0.055369 |
| INTERTEK GROUP PLC | 0.016842 |
| SANOFI SA | 0.116904 |
| ALFA LAVAL AB | 0.030944 |
| SCHINDLER HOLDING AG ORD | 0.002169 |
| SEGRO PLC | 0.135967 |
| BUDIMEX | 0.001397 |
| BOLLORE SE | 0.075569 |
| SCENTRE GROUP | 0.572014 |
| MAINFREIGHT LTD | 0.008994 |
| COMPUTERSHARE LTD ORD | 0.056488 |
| MUNICH REINSURANCE COMPANY | 0.014334 |
| FAST RETAILING CO LTD ORD | 0.019229 |
| RICOH CO LTD | 0.05708 |
| HALMA PLC | 0.041325 |
| MONCLER SPA | 0.02336 |
| OBAYASHI CORP ORD | 0.071662 |
| ORIGIN ENERGY LTD | 0.187477 |
| ALFRESA HOLDINGS CORP ORD | 0.018922 |
| ENBRIDGE INC | 0.239204 |
| ERSTE GROUP BANK AG | 0.033232 |
| GENMAB A/S | 0.006788 |
| REECE LTD | 0.025226 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000764 |
| RECRUIT HOLDINGS CO LTD | 0.160273 |
| ISRAEL CORP LTD | 0.000397 |
| SHELL PLC | 0.626369 |
| ENDEAVOUR GROUP | 0.159266 |
| TOTALENERGIES SE | 0.221925 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| SHIKUN & BINUI LTD ORD | 0.039013 |
| PILBARA MINERALS LTD | 0.321741 |
| FINANCIERE DE TUBIZE SA | 0.002106 |
| DENSO CORP ORD | 0.18151 |
| AGL ENERGY LTD | 0.065847 |
| WILMAR INTERNATIONAL LTD | 0.191235 |
| BANDAI NAMCO HOLDINGS INC | 0.062096 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005933 |
| SECURITAS AB CLASS B | 0.055101 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02807 |
| VONOVIA SE | 0.079311 |
| LPP SA | 0.000122 |
| ATLAS ARTERIA LTD | 0.107291 |
| STRABAG SE | 0.00183 |
| PUBLICIS GROUPE SA | 0.025102 |
| MAZDA MOTOR CORP ORD | 0.063139 |
| BANK OF IRELAND GROUP PLC | 0.104567 |
| LM ERICSSON TELEFON AB CLASS B | 0.322188 |
| TERNA SPA | 0.153987 |
| NEC CORP ORD | 0.136256 |
| AP MOLLER MAERSK AS CLASS B | 0.000445 |
| INFINEON TECHNOLOGIES AG | 0.142933 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.029001 |
| NXP SEMICONDUCTOR NV | 0.027588 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097594 |
| BANK HAPOALIM BM ORD | 0.143327 |
| ZURICH INSURANCE GROUP AG | 0.015912 |
| SOFTBANK GROUP CORP | 0.407723 |
| NICE LTD | 0.006777 |
| EVOLUTION AB | 0.014614 |
| EISAI | 0.028147 |
| TEL AVIV STOCK EXCHANGE LTD | 0.007528 |
| QUEBECOR INC - CL B | 0.016683 |
| AZBIL (YAMATAKE) CORP ORD | 0.050568 |
| BOMBARDIER INC | 0.000255 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.250823 |
| LASERTEC CORP | 0.008603 |
| BUDWEISER BREWING CO APAC LTD | 0.185765 |
| SKF AB CLASS B | 0.037026 |
| PLUS500 LTD | 0.007361 |
| SECOM CO LTD ORD | 0.045584 |
| TOBU RAILWAY CO LTD | 0.020634 |
| GFL ENVIRONMENTAL INC | 0.025553 |
| ACKERMANS & VAN HAAREN NV | 0.0024 |
| SALMAR ASA | 0.00746 |
| AVIVA PLC | 0.335528 |
| WARTSILA OYJ ABP | 0.053236 |
| TELSTRA GROUP LTD | 1.233126 |
| TOKYO ELECTRON LTD ORD | 0.049632 |
| SEMBCORP INDUSTRIES LTD | 0.098785 |
| TESCO PLC | 0.701258 |
| ASML HOLDING NV | 0.041699 |
| CYBERAGENT INC | 0.045428 |
| FUJIKURA LTD | 0.1593 |
| INPOST SA | 0.02622 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003132 |
| TELECOM ITALIA SPA | 1.212322 |
| HSBC HOLDINGS PLC | 1.884783 |
| AENA SME SA | 0.080672 |
| MITSUI CHEMICALS INC | 0.038996 |
| COMMERZBANK AG | 0.076567 |
| ARC RESOURCES LTD | 0.062646 |
| SUMITOMO PHARMA CO LTD | 0.01684 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02028 |
| CK HUTCHISON HOLDINGS LTD | 0.291446 |
| MITSUI FUDOSAN CO LTD ORD | 0.299715 |
| MEDIBANK PRIVATE | 0.30212 |
| KIKKOMAN CORP ORD | 0.081579 |
| DIAGEO PLC | 0.244199 |
| SHIZUOKA FINANCIAL GROUP INC | 0.049517 |
| MITSUBISHI GAS CHEMICAL CO | 0.018222 |
| AUCKLAND INTL AIRPORT LTD | 0.186015 |
| DOLLARAMA INC | 0.029241 |
| HIROSE ELECTRIC CO LTD ORD | 0.003164 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.149365 |
| SWECO AB-B S | 0.01984 |
| METRO INC -A | 0.023441 |
| ESSILORLUXOTTICA | 0.032137 |
| DENTSU GROUP INC | 0.021472 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.242108 |
| CHIBA BANK LTD ORD | 0.06871 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061012 |
| EXOR NV | 0.009132 |
| MITSUI & CO LTD | 0.263765 |
| NIKON CORP ORD | 0.027687 |
| APA GROUP | 0.144315 |
| AMADEUS IT GROUP SA CLASS A | 0.049312 |
| INDUSTRIVAERDEN AB ORD C | 0.018505 |
| SHIMANO INC | 0.008238 |
| SAGAX AB-D | 0.012381 |
| INVESTOR AB CLASS B | 0.19273 |
| JAPAN POST HOLDINGS CO LTD | 0.189474 |
| ALCON INC | 0.053952 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007065 |
| SKANSKA AB CLASS B | 0.036345 |
| NH FOODS LTD | 0.009299 |
| KAJIMA CORP ORD | 0.047324 |
| BIG SHOPPING CENTERS LTD. | 0.001743 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.063186 |
| AIA GROUP LTD | 1.152044 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.050619 |
| FIRSTSERVICE CORP | 0.004359 |
| KAWASAKI KISEN KAISHA LTD | 0.039674 |
| EDP ENERGIAS DE PORTUGAL SA | 0.325214 |
| HAMAMATSU PHOTONICS KK ORD | 0.032387 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.291065 |
| SEKISUI HOUSE LTD ORD | 0.065529 |
| ASM INTERNATIONAL NV | 0.005038 |
| QBE INSURANCE GROUP LTD | 0.165048 |
| SWIRE PACIFIC LTD ORD A | 0.040193 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013838 |
| SINO LAND CO LTD ORD | 0.4049 |
| ALTAGAS LTD | 0.033948 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019208 |
| TOEI ANIMATION CO LTD | 0.005119 |
| ABB LTD-REG | 0.173843 |
| RELX PLC | 0.199286 |
| ATKINSREALIS GROUP INC | 0.018125 |
| ZOZO INC | 0.043354 |
| MACQUARIE GROUP LTD ORD | 0.03921 |
| SEVERN TRENT PLC | 0.029158 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.647918 |
| CONTACT ENERGY LTD | 0.098717 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.134296 |
| MTU AERO ENGINES AG | 0.005891 |
| JX ADVANCED META ORD | 0.058575 |
| IMPERIAL OIL LTD | 0.015796 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022004 |
| BAE SYSTEMS PLC | 0.329406 |
| CHOICE PROPERTIES REI | 0.030319 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032892 |
| KESKO OYJ CLASS B | 0.029567 |
| STRAUSS GROUP LTD ORD A | 0.005759 |
| INTESA SANPAOLO SPA | 1.561953 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13093 |
| CK ASSET HOLDINGS LTD | 0.1983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.18374 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070177 |
| UOL GROUP LTD ORD | 0.057336 |
| BP PLC | 1.557186 |
| FUTU HOLDINGS LTD-ADR | 0.006443 |
| TPG TELECOM LTD | 0.055337 |
| CGI INC - CLASS A | 0.021103 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004179 |
| FUJITSU LTD ORD | 0.19768 |
| TEVA PHARMACEUTICAL IND LTD | 0.125257 |
| CVC CAPITAL PARTNERS PLC | 0.070915 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013742 |
| NIPPON STEEL CORP | 0.550839 |
| DBS GROUP HOLDINGS LTD | 0.220039 |
| TFI INTERNATIONAL INC | 0.008069 |
| BANCA MEDIOLANUM SPA | 0.022322 |
| DEUTSCHE BOERSE AG | 0.019973 |
| ASICS CORP | 0.069179 |
| WOODSIDE ENERGY GROUP LTD | 0.208352 |
| UNIVERSAL MUSIC GROUP NV | 0.103203 |
| MINERAL RESOURCES LTD ORD | 0.018659 |
| GALDERMA GROUP AG | 0.01707 |
| MIZUHO FINANCIAL GROUP INC | 0.270408 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030972 |
| KOMATSU LTD | 0.095795 |
| SMC CORP ORD | 0.006139 |
| MEIJI HOLDINGS CO LTD | 0.026457 |
| KAO CORP | 0.04852 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.133303 |
| MITSUBISHI CHEMICAL GROUP | 0.137542 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021598 |
| USS CO (TOKAI) LTD ORD | 0.037795 |
| FANUC CORP | 0.101095 |
| KANDENKO CO LTD ORD | 0.01117 |
| NEXON CO. LTD | 0.034836 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.301708 |
| EAST JAPAN RAILWAY CO | 0.108269 |
| SUN LIFE FINANCIAL INC | 0.061107 |
| GEBERIT AG | 0.003568 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018438 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044505 |
| VOLKSWAGEN AG PREF | 0.022633 |
| DAI-ICHI LIFE HOLDINGS INC | 0.382919 |
| TOYOTA TSUSHO CORP ORD | 0.072378 |
| ADYEN NV | 0.003042 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.121266 |
| ISUZU MOTORS LTD | 0.061078 |
| EQT AB | 0.056103 |
| LIFCO AB | 0.024711 |
| ELISA OYJ CLASS A | 0.015419 |
| HEXAGON AB CLASS B | 0.226185 |
| DISCO CORP ORD | 0.009789 |
| ARCELORMITTAL SA | 0.046212 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110827 |
| SHIONOGI & CO LTD ORD | 0.083346 |
| SEEK LTD ORD | 0.037682 |
| ING GROEP NV | 0.314941 |
| ETORO GROUP LTD | 0.002529 |
| BANCO COMERCIAL PORTUGUES SA | 0.964318 |
| PANDORA A/S | 0.008469 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.090856 |
| BHP GROUP LTD | 0.547083 |
| GRAB HOLDINGS LTD - CL A | 0.292711 |
| HENKEL AG & CO KGAA BEARER SH | 0.010562 |
| SIEMENS HEALTHINEERS AG | 0.032473 |
| CD PROJEKT SA | 0.007589 |
| MISUMI GROUP INC ORD | 0.031264 |
| DIETEREN GROUP | 0.002288 |
| AVANZA BANK H | 0.013098 |
| RENTOKIL INITIAL PLC | 0.27691 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011487 |
| DANONE SA | 0.069519 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.085758 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019286 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005617 |
| NATURGY ENERGY GROUP SA | 0.027409 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.163187 |
| TENARIS SA | 0.033709 |
| NICHIREI CORP ORD | 0.023257 |
| NOVO NORDISK A/S | 0.345541 |
| SCHNEIDER ELECTRIC SE | 0.059426 |
| CELLNEX TELECOM SA | 0.061772 |
| ALS LTD | 0.05401 |
| POSTE ITALIANE SPA | 0.050031 |
| HULIC CO LTD | 0.060378 |
| NOVARTIS AG | 0.208435 |
| FERROVIAL SE | 0.052401 |
| SMITHS GROUP PLC | 0.035059 |
| PROSUS NV | 0.134175 |
| NATIONAL GRID PLC | 0.544307 |
| SIGMA HEALTHCARE LTD | 0.488734 |
| AKER ASA CLASS A | 0.002425 |
| MTR CORPORATION LTD | 0.172444 |
| CAIXABANK SA | 0.375479 |
| ALAMOS GOLD INC | 0.045292 |
| OPEN TEXT CORP | 0.027212 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001967 |
| ENEL SPA | 0.842814 |
| TOHO CO LTD ORD | 0.059465 |
| KONINKLIJKE PHILIPS NV | 0.089788 |
| HKT TRUST AND HKT LTD | 0.396251 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.098853 |
| KERRY GROUP PLC-A | 0.015956 |
| CANON INC | 0.098783 |
| NOVONESIS AS CLASS B | 0.039765 |
| UNIPOL GRUPPO SPA | 0.035752 |
| LUNDIN MINING CORP | 0.074865 |
| 3I GROUP PLC ORD | 0.107125 |
| WHARF HOLDINGS LTD ORD | 0.104927 |
| NTT INC | 5.882626 |
| AMPOL LTD | 0.026138 |
| RB GLOBAL INC | 0.020309 |
| TDK CORP ORD | 0.208053 |
| WHITBREAD PLC | 0.018546 |
| SPARK NEW ZEALAND LTD | 0.204278 |
| HENDERSON LAND DEVELOPMENT ORD | 0.144446 |
| INDUSTRIVARDEN AB CLASS A | 0.010636 |
| NUTRIEN LTD | 0.053034 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015549 |
| BNP PARIBAS SA | 0.108724 |
| CAPITALAND ASCENDAS REIT | 0.425377 |
| NATIONAL AUSTRALIA BANK LTD | 0.335032 |
| MATSUKIYOCOCOKARA & CO | 0.036632 |
| VERISURE | 0.014678 |
| NAVIGATOR COMPANY SA | 0.02344 |
| BEIERSDORF AG | 0.009809 |
| RECKITT BENCKISER GROUP PLC | 0.070653 |
| MARKS AND SPENCER GROUP PLC | 0.222113 |
| IVANHOE MINES LTD | 0.079029 |
| Camtek Ltd | 0.003077 |
| STELLANTIS NV | 0.214729 |
| EMERA INC COM | 0.033084 |
| CAPGEMINI SA | 0.016981 |
| STANDARD LIFE PLC | 0.082655 |
| SWISS RE AG | 0.029546 |
| AMADA CO LTD | 0.034187 |
| LEGAL & GENERAL GROUP PLC ORD | 0.620878 |
| KOBE BUSSAN CO LTD | 0.015507 |
| YAMAHA CORP ORD | 0.039124 |
| OMV AG | 0.015518 |
| DEXUS/AU | 0.116472 |
| BANK OF NOVA SCOTIA | 0.135669 |
| DEUTSCHE TELEKOM AG | 0.38641 |
| SHAPIR ENGINEERING AND INDUS | 0.015587 |
| VOESTALPINE AG | 0.01227 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060174 |
| SEA LTD | 0.03234 |
| EON SE | 0.242881 |
| KERING SA | 0.007781 |
| JAPAN TOBACCO | 0.121611 |
| HOSHIZAKI CORP | 0.011872 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020742 |
| RIO TINTO PLC | 0.117614 |
| TOYO SUISAN KAISHA LTD | 0.010017 |
| AIRPORT CITY LTD. | 0.006187 |
| NOKIA OYJ | 0.556931 |
| AMRIZE AG | 0.051737 |
| TC ENERGY CORP | 0.114178 |
| LINK REIT | 0.286592 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016708 |
| CONTINENTAL AG | 0.011854 |
| TBS HOLDINGS INC | 0.014255 |
| ROLLS-ROYCE HOLDINGS PLC | 0.92212 |
| OPC ENERGY LTD | 0.016636 |
| DR ING HC F PORSCHE AG | 0.012099 |
| SYSMEX CORP ORD | 0.052262 |
| FRONTLINE PLC | 0.015714 |
| TECHNOLOGY ONE LTD | 0.031855 |
| JFE HOLDINGS INC | 0.064628 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.097693 |
| CAE INC | 0.035257 |
| ASTELLAS PHARMA INC | 0.196022 |
| ORKLA ASA | 0.081679 |
| YAMAZAKI BAKING CO LTD | 0.014533 |
| KBC GROUPE SA | 0.027451 |
| SCHINDLER HOLDING AG | 0.004464 |
| NATIONAL BANK OF CANADA | 0.042743 |
| SANWA HOLDINGS CORP | 0.020266 |
| SANRIO CO LTD ORD | 0.088855 |
| TOKIO MARINE HOLDINGS INC | 0.191628 |
| FERRARI NV | 0.013258 |
| LONZA GROUP AG | 0.007704 |
| MITSUBISHI CORP | 0.368247 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000351 |
| KOKUSAI ELECTRIC CORP | 0.015421 |
| STOCKLAND | 0.265665 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.872739 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028268 |
| MITSUBISHI ELECTRIC CORP | 0.211644 |
| POWER ASSETS HOLDINGS LTD | 0.149641 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.094127 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.047705 |
| SPAREBANK 1 SMN | 0.011249 |
| STORA ENSO OYJ CLASS R | 0.060806 |
| OBIC CO LTD ORD | 0.035703 |
| CELLEBRITE DI LTD | 0.012789 |
| WEIR GROUP PLC | 0.028461 |
| NORDEA BANK ABP | 0.342685 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003159 |
| CENTRICA PLC | 0.505699 |
| UCB SA | 0.013187 |
| TECK RESOURCES LIMITED CLASS B | 0.047181 |
| RENESAS ELECTRONICS CORP | 0.178871 |
| RAKUTEN BANK ORD | 0.009715 |
| UNITED UTILITIES PLC | 0.074839 |
| SHIMAMURA CORP ORD | 0.015526 |
| SAGAX AB-B | 0.024013 |
| TOKYO GAS CO LTD | 0.035236 |
| LATOUR INVESTMENT AB ORD B | 0.014795 |
| GLP J-REIT/D | 0.000506 |
| CANADIAN TIRE CORP-CLASS A | 0.005447 |
| YAMATO HDG. | 0.029735 |
| GJENSIDIGE FORSIKRING ASA | 0.019872 |
| SEGA SAMMY HOLDINGS INC | 0.016795 |
| PAN AMERICAN SILVER CORP | 0.046055 |
| STANLEY ELECTRIC CO LTD | 0.009905 |
| EQUINOR ASA | 0.081883 |
| ASSECO POLAND SA | 0.006132 |
| COCHLEAR LTD | 0.007148 |
| HEIDELBERG MATERIALS AG | 0.013928 |
| MURATA MANUFACTURING LTD ORD | 0.18399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043783 |
| TELECOM ITALIA SPA SVGS NCV | 0.661593 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048272 |
| SHOPIFY INC | 0.129171 |
| DSM FIRMENICH AG | 0.027395 |
| UPM-KYMMENE OYJ | 0.057278 |
| OSAKA GAS CO LTD | 0.039444 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012575 |
| A2A SPA | 0.170657 |
| REA GROUP LTD | 0.005273 |
| SANTOS LTD | 0.356081 |
| TOTO LTD | 0.015502 |
| ALIMENTATION COUCHE-TARD INC | 0.076243 |
| AIR WATER INC | 0.022181 |
| JB HI-FI LTD ORD | 0.011881 |
| ROYAL BANK OF CANADA | 0.153669 |
| ASSOCIATED BRITISH FOODS PLC | 0.032363 |
| NIBE INDUSTRIER AB | 0.161855 |
| HOYA CORP ORD | 0.036843 |
| INFORMA PLC | 0.141329 |
| AURIZON HOLDINGS LTD | 0.191699 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000784 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054853 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005868 |
| PEARSON PLC | 0.06703 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.202597 |
| SAFRAN SA | 0.038078 |
| RHEINMETALL AG | 0.005033 |
| TOKYO METRO CO LTD | 0.031884 |
| IREN LTD | 0.034764 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010137 |
| VOLKSWAGEN AG | 0.003142 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052028 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032897 |
| NESTLE SA | 0.282367 |
| CDN. UTILITIES LTD A | 0.013768 |
| BANK POLSKA KASA OPIEKI SA | 0.019359 |
| ASSICURAZIONI GENERALI SPA | 0.098318 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.082501 |
| YAKULT HONSHA CO LTD ORD | 0.029233 |
| CSL LTD ORD | 0.052937 |
| CITY DEVELOPMENTS LTD ORD | 0.042924 |
| SUNDRUG CO LTD ORD | 0.007446 |
| MAPLETREE LOGISTICS TRUST | 0.376557 |
| EVN AG | 0.003893 |
| JAMES HARDIE INDUSTRIES-CDI | 0.063355 |
| SWEDBANK AB CLASS A | 0.094167 |
| UNITED OVERSEAS BANK LTD | 0.139088 |
| HERMES INTERNATIONAL SCA | 0.003553 |
| MERCEDES-BENZ GROUP AG | 0.076048 |
| PERSOL HOLDINGS CO LTD | 0.197384 |
| KOITO MANUFACTURING CO LTD ORD | 0.020197 |
| KURITA WATER INDUSTRIES LTD | 0.012337 |
| XERO LTD | 0.017891 |
| NINTENDO CO LTD | 0.126305 |
| MITSUI O.S.K. LINES LTD | 0.037135 |
| MIRVAC GROUP | 0.431798 |
| L OREAL SA | 0.024488 |
| FINECOBANK BANCA FINECO SPA | 0.067064 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03821 |
| HOLMEN AB | 0.008205 |
| BOLIDEN AB | 0.030618 |
| WIENERBERGER AG | 0.01182 |
| BANK LEUMI LE-ISRAEL ORD | 0.162395 |
| ENEOS HOLDINGS INC | 0.291408 |
| BROTHER INDUSTRIES LTD ORD | 0.027586 |
| WESFARMERS LTD | 0.12339 |
| NITTO DENKO CORP | 0.073939 |
| MELROSE INDUSTRIES PLC | 0.136722 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.071004 |
| SWIRE PROPERTIES LTD | 0.113647 |
| KDDI CORP (DDI) ORD | 0.335084 |
| HANNOVER RUCK SE | 0.006592 |
| REGENCELL BIOSCIENCE HOLDING | 0.003346 |
| SIEMENS ENERGY AG | 0.081353 |
| INFRATIL LTD | 0.101258 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005687 |
| AMOT INVESTMENTS LTD. | 0.026771 |
| SG HOLDINGS CO LTD | 0.030094 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.16984 |
| BUNZL PLC | 0.035397 |
| IDEMITSU KOSAN CO LTD ORD | 0.088266 |
| NEXT PLC | 0.012462 |
| TRYG AS | 0.036615 |
| MGM CHINA HOLDINGS LTD | 0.088805 |
| IBERDROLA SA | 0.677065 |
| IBIDEN CO LTD | 0.027337 |
| BAYER AG | 0.107828 |
| SSE PLC | 0.132358 |
| BARRATT REDROW PLC | 0.145751 |
| AJINOMOTO CO INC | 0.094137 |
| IGM FINANCIAL INC. | 0.009722 |
| NIPPON SANSO HOLDINGS CORP | 0.020473 |
| HIKARI TSUSHIN INC ORD | 0.001486 |
| ICG PLC | 0.031734 |
| TOURMALINE OIL CORP | 0.039677 |
| WORLEY LTD | 0.051817 |
| SUNCOR ENERGY INC | 0.131834 |
| NATWEST GROUP PLC | 0.846671 |
| SHISEIDO CO LTD | 0.042963 |
| GLENCORE PLC | 1.045276 |
| KEWPIE (QP) CORP ORD | 0.011306 |
| LYNAS RARE EARTHS LTD | 0.097802 |
| DHL GROUP | 0.100467 |
| WSP GLOBAL INC | 0.014786 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037742 |
| CHINA GAS HOLDINGS LTD | 0.296356 |
| BARCLAYS PLC | 1.520789 |
| WISETECH GLOBAL LTD | 0.019908 |
| LIXIL GROUP CORP | 0.030572 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023009 |
| KUBOTA CORP | 0.102376 |
| JAPAN AIRLINES CO LTD | 0.047121 |
| MINEBEA MITSUMI INC | 0.036512 |
| NIPPON BUILDING FUND INC. | 0.000912 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014148 |
| ORSTED A/S | 0.050754 |
| RAMSAY HEALTH CARE LTD ORD | 0.020017 |
| AGC INC | 0.021235 |
| BANCO BPM SPA | 0.120841 |
| UBS GROUP AG | 0.34517 |
| GPT GROUP | 0.210036 |
| KNORR-BREMSE AG | 0.007252 |
| TALANX AG | 0.006604 |
| LY CORP | 0.284837 |
| SANDVIK AB | 0.114851 |
| WASTE CONNECTIONS INC | 0.028011 |
| NEXTDC LTD | 0.070009 |
| TAISEI CORP ORD | 0.016546 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.085656 |
| HONDA MOTOR | 0.506935 |
| COLES GROUP LTD | 0.142575 |
| HUSQVARNA AB | 0.042306 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014227 |
| LOTUS BAKERIES | 0.000044 |
| SIEMENS AG | 0.081229 |
| PRO MEDICUS LTD | 0.005357 |
| KANSAI ELECTRIC POWER CO ORD | 0.098741 |
| FOOD & LIFE COMPANIES LTD | 0.011798 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006507 |
| BROOKFIELD CORP | 0.242623 |
| HENKEL AG & CO KGAA PREF | 0.018092 |
| SPIRAX GROUP PLC | 0.008063 |
| VEND MARKETPLC ASA CLASS B | 0.016145 |
| TOKYO CENTURY CORP | 0.017986 |
| Var Energi ASA | 0.096333 |
| ABC MART INC ORD | 0.010053 |
| OJI PAPER CO LTD | 0.08716 |
| ARISTOCRAT LEISURE LTD | 0.06103 |
| CELESTICA INC | 0.012459 |
| ORACLE CORP JAPAN ORD | 0.003653 |
| MONDAY.COM LTD | 0.004323 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163541 |
| STMICROELECTRONICS NV | 0.071454 |
| MEGA OR HOLDINGS LTD | 0.002474 |
| DELEK GROUP LTD ORD | 0.00101 |
| VESTAS WIND SYSTEMS A/S | 0.110419 |
| CONCORDIA FINANCIAL GROUP LTD | 0.1196 |
| SUNCORP GROUP LTD | 0.118756 |
| OVERSEA-CHINESE BANKING CORP | 0.352429 |
| NORDNET AB (PUBL) | 0.01537 |
| AUTOSTORE HOLDINGS LTD | 0.117025 |
| WALLENIUS WILHELMSEN ASA | 0.011136 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044001 |
| PANASONIC HOLDINGS CORP | 0.243749 |
| BIONTECH SE | 0.011785 |
| THOMSON REUTERS CORP | 0.014815 |
| BOMBARDIER INC | 0.00954 |
| GREAT WEST LIFECO | 0.029223 |
| PHOENIX HOLDINGS LTD/THE | 0.025479 |
| DAIMLER TRUCK HOLDING AG | 0.053437 |
| GALP ENERGIA SGPS SA CLASS B | 0.045972 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090613 |
| BANCO SANTANDER SA | 1.588926 |
| CHARTER HALL GROUP | 0.051042 |
| HOLCIM LTD | 0.05299 |
| ASX LTD ORD | 0.021124 |
| SUN HUNG KAI PROPERTIES | 0.145663 |
| WEST JAPAN RAILWAY CO | 0.047165 |
| SONY FINANCIAL GROUP INC | 0.656034 |
| ANDRITZ AG | 0.007816 |
| KINGSPAN GROUP PLC | 0.016629 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.046466 |
| SGH LTD | 0.021227 |
| PRADA SPA | 0.056234 |
| BAWAG GROUP AG | 0.008247 |
| DNB BANK ASA | 0.089866 |
| CAMECO CORP | 0.0476 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024529 |
| SWISS LIFE HOLDING AG | 0.003115 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04333 |
| SINGAPORE AIRLINES LTD ORD | 0.153993 |
| TERUMO CORP | 0.147348 |
| RECORDATI SPA | 0.011863 |
| EBOS GROUP LTD | 0.021385 |
| ABN AMRO BANK NV | 0.062795 |
| BCE INC | 0.10231 |
| SOJITZ CORP ORD | 0.022836 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03269 |
| GMO PAYMENT GATEWAY INC | 0.004819 |
| ADIDAS AG | 0.018188 |
| MIVNE REAL ESTATE KD LTD | 0.062416 |
| M3 (SO-NET M3) INC ORD | 0.044869 |
| MONOTARO CO LTD | 0.02709 |
| AXA SA | 0.182812 |
| FRANCO-NEVADA CORP | 0.020971 |
| VINCI SA | 0.052428 |
| WIX.COM LTD | 0.005802 |
| SCHRODERS PLC ORD | 0.087363 |
| SHIMADZU CORP ORD | 0.025558 |
| SUBARU CORP | 0.062315 |
| KEPPEL CORP LTD ORD | 0.151671 |
| HANG LUNG PROPERTIES LTD ORD | 0.191035 |
| PERNOD RICARD SA | 0.021004 |
| DINO POLSKA SA | 0.052552 |
| CLP HOLDINGS LTD | 0.198644 |
| DAVIDE CAMPARI-MILANO NV | 0.062534 |
| CASTELLUM AB | 0.038357 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101672 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.368732 |
| POWER CORP OF CANADA | 0.058619 |
| AISIN CORP | 0.054408 |
| INPEX CORP | 0.092953 |
| NORDIC SEMICONDUCTOR ASA | 0.020004 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014489 |
| GILDAN ACTIVEWEAR INC | 0.018242 |
| NISSAN CHEMICAL CORP | 0.013839 |
| HEINEKEN NV | 0.031541 |
| CAPITALAND INVESTMENT LTD | 0.249451 |
| STOREBRAND ASA | 0.043959 |
| MBANK SA | 0.001438 |
| RINNAI CORP ORD | 0.011142 |
| MAKITA CORP ORD | 0.02623 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.095831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011546 |
| HAPAG-LLOYD AG | 0.000694 |
| HASEKO CORP ORD | 0.024804 |
| ANTOFAGASTA PLC | 0.037961 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.341439 |
| NOMURA HOLDINGS INC ORD | 0.33083 |
| COMPASS GROUP PLC | 0.186562 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06584 |
| ORIX CORP ORD | 0.124703 |
| METAPLANET INC | 0.116295 |
| RWE AG | 0.073478 |
| LLOYDS BANKING GROUP PLC | 6.434923 |
| TREND MICRO INC | 0.013647 |
| THULE GROUP AB/THE | 0.011834 |
| ESSITY AB CLASS B | 0.065478 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.617759 |
| ORION OYJ CLASS B | 0.011838 |
| LEGRAND SA | 0.027632 |
| SAGE GROUP PLC | 0.104447 |
| CHINA MENGNIU DAIRY CO LTD | 0.320878 |
| HK ELECTRIC INVESTMENTS LTD | 0.248266 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022366 |
| ORICA LTD ORD | 0.051202 |
| WOOLWORTHS GROUP LTD | 0.132908 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080021 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.64842 |
| CAPCOM CO LTD | 0.036716 |
| FATTAL HOLDINGS 1998 LTD | 0.000733 |
| NEXT VISION STABILIZED SYSTE | 0.007798 |
| IHI CORP | 0.112566 |
| ASAHI INTECC CO LTD | 0.024514 |
| HALEON PLC | 0.977712 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.073215 |
| NITORI HOLDINGS CO LTD | 0.04157 |
| TOKYU CORP | 0.05434 |
| YAMAHA MOTOR CO LTD ORD | 0.095373 |
| FORTESCUE METALS GROUP LTD | 0.173122 |
| MAPLETREE INDUSTRIAL TRUST | 0.227145 |
| CREDIT AGRICOLE SA | 0.107648 |
| JAPAN POST INSURANCE CO LTD | 0.058446 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020362 |
| SAAB AB CLASS B | 0.033779 |
| SEIKO EPSON CORP ORD | 0.02928 |
| JERONIMO MARTINS SGPS SA | 0.030163 |
| CONVATEC GROUP PLC | 0.214495 |
| IA FINANCIAL CORP INC | 0.01006 |
| GLOBAL-E ONLINE LTD | 0.010812 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070139 |
| ATLAS COPCO AB | 0.165064 |
| SIKA AG | 0.016688 |
| VERBUND AG | 0.007245 |
| NIDEC CORP ORD | 0.098143 |
| SHUFERSAL LTD ORD B | 0.029229 |
| BANK MILLENNIUM SA | 0.066441 |
| GOODMAN GROUP ORD UNIT | 0.218773 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.183155 |
| ITOCHU CORP ORD | 0.681809 |
| DASSAULT SYSTEMES SA | 0.074574 |
| SANTANDER BANK POLSKA SA | 0.00424 |
| WOLTERS KLUWER NV | 0.025876 |
| MELISRON LTD ORD | 0.002727 |
| WHITEHAVEN COAL LTD | 0.088774 |
| VICINITY CENTRES | 0.42566 |
| KGHM POLSKA MIEDZ SA | 0.014972 |
| ADVANTEST CORP ORD | 0.080493 |
| METSO CORPORATION | 0.07036 |
| BRAMBLES LTD | 0.148904 |
| SEATRIUM LTD | 0.354217 |
| M&G PLC | 0.238946 |
| NESTE CORPORATION | 0.047093 |
| DEUTSCHE BANK AG | 0.194961 |
| SOCIETE GENERALE SA CLASS A | 0.070688 |
| GEORGE WESTON LTD | 0.017055 |
| VOLVO AB CLASS B | 0.162861 |
| HANKYU HANSHIN HOLDINGS INC | 0.025627 |
| KANSAI PAINT CO LTD | 0.01606 |
| VIENNA INSURANCE GROUP AG | 0.003868 |
| ASSA ABLOY AB CLASS B | 0.106559 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003869 |