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 |
|---|---|
| EVN AG | 0.003894 |
| SAMPO OYJ CLASS A | 0.268726 |
| HEXAGON AB CLASS B | 0.226229 |
| CLP HOLDINGS LTD | 0.198682 |
| HANG LUNG PROPERTIES LTD ORD | 0.191072 |
| ALAMOS GOLD INC | 0.045301 |
| TOYOTA MOTOR CORP | 1.157007 |
| TOKYO ELECTRON LTD ORD | 0.049642 |
| SUMITOMO PHARMA CO LTD | 0.016843 |
| LY CORP | 0.284892 |
| RYANAIR HOLDINGS PLC | 0.110627 |
| KINROSS GOLD CORP | 0.131175 |
| DSM FIRMENICH AG | 0.0274 |
| KEWPIE (QP) CORP ORD | 0.011308 |
| GENMAB A/S | 0.00679 |
| QBE INSURANCE GROUP LTD | 0.16508 |
| MIZUHO FINANCIAL GROUP INC | 0.270461 |
| SUNBELT RENTAL HOLDINGS INC | 0.045679 |
| YARA INTERNATIONAL ASA | 0.01687 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.073423 |
| JAPAN TOBACCO | 0.121634 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005869 |
| SHAPIR ENGINEERING AND INDUS | 0.01559 |
| ABN AMRO BANK NV | 0.062807 |
| WHITEHAVEN COAL LTD | 0.088791 |
| WILMAR INTERNATIONAL LTD | 0.191272 |
| NIPPON YUSEN KK | 0.044578 |
| TOKYO CENTURY CORP | 0.01799 |
| NATWEST GROUP PLC | 0.846835 |
| MERIDIAN ENERGY LTD | 0.141803 |
| VODAFONE GROUP PLC | 2.072457 |
| CSL LTD ORD | 0.052947 |
| HK ELECTRIC INVESTMENTS LTD | 0.248314 |
| VOLVO AB ORD A | 0.020826 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00387 |
| TESCO PLC | 0.701394 |
| DISCO CORP ORD | 0.009791 |
| KAO CORP | 0.048529 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.085672 |
| SIEMENS AG | 0.081245 |
| M&G PLC | 0.238992 |
| EMPIRE CO LTD A | 0.013672 |
| AIRBUS SE | 0.064423 |
| ABB LTD-REG | 0.173877 |
| USS CO (TOKAI) LTD ORD | 0.037803 |
| ARISTOCRAT LEISURE LTD | 0.061041 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005618 |
| BANK POLSKA KASA OPIEKI SA | 0.019363 |
| AXFOOD AB | 0.011889 |
| SAP SE | 0.112355 |
| AXA SA | 0.182848 |
| ORICA LTD ORD | 0.051212 |
| GPT GROUP | 0.210077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080037 |
| VERISURE | 0.014681 |
| SSAB AB | 0.023554 |
| AERCAP HOLDINGS NV | 0.019161 |
| KEYENCE CORP ORD | 0.020182 |
| SUMITOMO | 0.116685 |
| MITSUI O.S.K. LINES LTD | 0.037142 |
| HEINEKEN HOLDING NV | 0.01349 |
| MEIJI HOLDINGS CO LTD | 0.026462 |
| STRABAG SE | 0.00183 |
| KEPPEL CORP LTD ORD | 0.1517 |
| ASML HOLDING NV | 0.041707 |
| SWISS RE AG | 0.029552 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048282 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007066 |
| THOMSON REUTERS CORP | 0.014818 |
| FUTU HOLDINGS LTD-ADR | 0.006444 |
| CK ASSET HOLDINGS LTD | 0.198338 |
| TEVA PHARMACEUTICAL IND LTD | 0.125281 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.043339 |
| GENTING SINGAPORE PLC | 0.622408 |
| BANK OF NOVA SCOTIA | 0.135695 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013264 |
| UBS GROUP AG | 0.345237 |
| AMADEUS IT GROUP SA CLASS A | 0.049322 |
| TORONTO-DOMINION BANK | 0.185079 |
| TOTALENERGIES SE | 0.221968 |
| YAKULT HONSHA CO LTD ORD | 0.029239 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153407 |
| AURIZON HOLDINGS LTD | 0.191736 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009362 |
| BAYER AG | 0.107849 |
| ELBIT SYSTEMS LTD | 0.002942 |
| GJENSIDIGE FORSIKRING ASA | 0.019875 |
| JAPAN POST HOLDINGS CO LTD | 0.189511 |
| TOURMALINE OIL CORP | 0.039684 |
| FUJIFILM HOLDINGS CORP ORD | 0.127678 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.253923 |
| QANTAS AIRWAYS LTD ORD | 0.164767 |
| AGL ENERGY LTD | 0.06586 |
| BUNZL PLC | 0.035404 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.094145 |
| SG HOLDINGS CO LTD | 0.030099 |
| DENTSU GROUP INC | 0.021476 |
| WHITBREAD PLC | 0.018549 |
| EDP ENERGIAS DE PORTUGAL SA | 0.325277 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.149394 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032904 |
| ELISA OYJ CLASS A | 0.015422 |
| GLENCORE PLC | 1.045478 |
| ROHM CO LTD ORD | 0.036665 |
| SUNCOR ENERGY INC | 0.131859 |
| ACKERMANS & VAN HAAREN NV | 0.002401 |
| ASTELLAS PHARMA INC | 0.196059 |
| GLOBAL-E ONLINE LTD | 0.010814 |
| RWE AG | 0.073492 |
| KYUSHU RAILWAY COMPANY | 0.015161 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060185 |
| CONSTELLATION SOFTWARE INC | 0.002194 |
| GMO PAYMENT GATEWAY INC | 0.00482 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028274 |
| MERCURY NZ LTD | 0.073163 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009131 |
| NOVONESIS AS CLASS B | 0.039773 |
| MAINFREIGHT LTD | 0.008996 |
| WISE PLC - A | 0.074351 |
| NATIONAL GRID PLC | 0.544412 |
| ROGERS COMMUNICATIONS INC-B | 0.041819 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002334 |
| ALLIANZ SE | 0.041761 |
| MAZDA MOTOR CORP ORD | 0.063151 |
| NOVO NORDISK A/S | 0.345608 |
| AP MOLLER MAERSK A/S ORD A | 0.000286 |
| WOOLWORTHS GROUP LTD | 0.132934 |
| MITSUI & CO LTD | 0.263816 |
| DIETEREN GROUP | 0.002288 |
| SKANSKA AB CLASS B | 0.036352 |
| KAJIMA CORP ORD | 0.047333 |
| MITSUBISHI ELECTRIC CORP | 0.211685 |
| MTU AERO ENGINES AG | 0.005892 |
| MANULIFE FINANCIAL CORP | 0.184851 |
| HOLMEN AB | 0.008206 |
| VOESTALPINE AG | 0.012272 |
| MACQUARIE GROUP LTD ORD | 0.039217 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004937 |
| ORKLA ASA | 0.081695 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.029006 |
| DNB BANK ASA | 0.089884 |
| EBOS GROUP LTD | 0.021389 |
| HERMES INTERNATIONAL SCA | 0.003554 |
| CAE INC | 0.035264 |
| KINGFISHER PLC | 0.188259 |
| EXPERIAN PLC | 0.100653 |
| DELEK GROUP LTD ORD | 0.00101 |
| COMPUTERSHARE LTD ORD | 0.056499 |
| SHIONOGI & CO LTD ORD | 0.083362 |
| VESTAS WIND SYSTEMS A/S | 0.11044 |
| SOMPO HOLDINGS INC | 0.09934 |
| OJI PAPER CO LTD | 0.087177 |
| MARKS AND SPENCER GROUP PLC | 0.222156 |
| VINCI SA | 0.052438 |
| LONZA GROUP AG | 0.007706 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022008 |
| HOYA CORP ORD | 0.03685 |
| NEC CORP ORD | 0.136282 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052038 |
| INTERTEK GROUP PLC | 0.016846 |
| CANON INC | 0.098802 |
| GROUPE BRUXELLES LAMBERT SA | 0.0082 |
| Camtek Ltd | 0.003077 |
| TELE2 AB | 0.05945 |
| TIS INC | 0.023881 |
| PRO MEDICUS LTD | 0.005358 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010139 |
| SANRIO CO LTD ORD | 0.088872 |
| UOL GROUP LTD ORD | 0.057347 |
| HENKEL AG & CO KGAA BEARER SH | 0.010564 |
| ATLAS COPCO AB CLASS A | 0.27788 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.121289 |
| SHARP CORP | 0.030431 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019304 |
| PILBARA MINERALS LTD | 0.321803 |
| UNICREDIT SPA | 0.153959 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.050707 |
| EBARA CORP ORD | 0.050691 |
| CDN. UTILITIES LTD A | 0.013771 |
| BANK LEUMI LE-ISRAEL ORD | 0.162426 |
| WORLEY LTD | 0.051827 |
| APA GROUP | 0.144343 |
| FAST RETAILING CO LTD ORD | 0.019233 |
| TOTO LTD | 0.015505 |
| IBIDEN CO LTD | 0.027342 |
| AAK AB | 0.019265 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062388 |
| DIAGEO PLC | 0.244246 |
| AVIVA PLC | 0.335593 |
| FORTESCUE METALS GROUP LTD | 0.173155 |
| TPG TELECOM LTD | 0.055348 |
| SHOPIFY INC | 0.129196 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.09063 |
| ORLEN SA | 0.063851 |
| ACOM CO LTD ORD | 0.041688 |
| CARLSBERG AS CLASS B | 0.009899 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.089797 |
| EVOLUTION MINING LTD | 0.220593 |
| TOMRA SYSTEMS ASA | 0.025606 |
| SMC CORP ORD | 0.00614 |
| ENI SPA | 0.225439 |
| FINANCIERE DE TUBIZE SA | 0.002107 |
| EQT AB | 0.056114 |
| ORIENTAL LAND CO LTD ORD | 0.119697 |
| SPAREBANK 1 SR NORGE ASA | 0.022693 |
| NIKON CORP ORD | 0.027693 |
| KIOXIA HLDG CORP ORD | 0.018313 |
| ARC RESOURCES LTD | 0.062658 |
| TAKEDA PHARMACEUTICAL | 0.168538 |
| AIR LIQUIDE SA | 0.061893 |
| AUCKLAND INTL AIRPORT LTD | 0.186051 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032696 |
| SEA LTD | 0.032346 |
| INFINEON TECHNOLOGIES AG | 0.142961 |
| FOOD & LIFE COMPANIES LTD | 0.0118 |
| NESTLE SA | 0.282422 |
| SWIRE PROPERTIES LTD | 0.113669 |
| RESONAC HOLDINGS CORP | 0.019413 |
| DASSAULT SYSTEMES SA | 0.074589 |
| ICL GROUP LTD | 0.076623 |
| KESKO OYJ CLASS B | 0.029573 |
| BUDWEISER BREWING CO APAC LTD | 0.185801 |
| CAPITALAND INVESTMENT LTD | 0.249499 |
| SEGA SAMMY HOLDINGS INC | 0.016798 |
| LLOYDS BANKING GROUP PLC | 6.436168 |
| MINEBEA MITSUMI INC | 0.036519 |
| WESTPAC BANKING CORPORATION | 0.373782 |
| MEDIBANK PRIVATE | 0.302179 |
| ORIGIN ENERGY LTD | 0.187513 |
| KYOCERA CORP ORD | 0.146085 |
| THALES SA | 0.009523 |
| NUTRIEN LTD | 0.053044 |
| ATLAS COPCO AB | 0.165096 |
| INDUSTRIVAERDEN AB ORD C | 0.018509 |
| HANNOVER RUCK SE | 0.006593 |
| SOFINA SA | 0.001758 |
| STOCKLAND | 0.265717 |
| BASF SE | 0.09798 |
| BANK OF IRELAND GROUP PLC | 0.104588 |
| SECOM CO LTD ORD | 0.045593 |
| AIRPORT CITY LTD. | 0.006188 |
| METSO CORPORATION | 0.070374 |
| BP PLC | 1.557487 |
| MAPLETREE LOGISTICS TRUST | 0.37663 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02237 |
| T&D HOLDINGS INC ORD | 0.05656 |
| METAPLANET INC | 0.116318 |
| MEGA OR HOLDINGS LTD | 0.002474 |
| HSBC HOLDINGS PLC | 1.885148 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061023 |
| TECK RESOURCES LIMITED CLASS B | 0.047191 |
| SYSMEX CORP ORD | 0.052272 |
| SAFRAN SA | 0.038086 |
| LM ERICSSON TELEFON AB CLASS B | 0.32225 |
| NOMURA HOLDINGS INC ORD | 0.330894 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049161 |
| RAKUTEN GROUP INC | 0.157911 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01929 |
| RECKITT BENCKISER GROUP PLC | 0.070667 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.090873 |
| UNICHARM CORP ORD | 0.123214 |
| KDDI CORP (DDI) ORD | 0.335149 |
| BANDAI NAMCO HOLDINGS INC | 0.062108 |
| FRANCO-NEVADA CORP | 0.020975 |
| TRELLEBORG AB CLASS B | 0.021889 |
| SEEK LTD ORD | 0.03769 |
| KONE OYJ CLASS B | 0.036402 |
| MITSUBISHI CORP | 0.368318 |
| AENA SME SA | 0.080687 |
| NAVIGATOR COMPANY SA | 0.023445 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.046475 |
| SECURITAS AB CLASS B | 0.055112 |
| INVESTOR AB CLASS B | 0.192767 |
| STOREBRAND ASA | 0.043967 |
| MITSUBISHI ESTATE CO LTD ORD | 0.126614 |
| IREN LTD | 0.03477 |
| TOKYU CORP | 0.054351 |
| SUNCORP GROUP LTD | 0.118779 |
| SWISS LIFE HOLDING AG | 0.003115 |
| LEGAL & GENERAL GROUP PLC ORD | 0.620998 |
| ALLEGRO.EU SA | 0.07244 |
| FINECOBANK BANCA FINECO SPA | 0.067077 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040849 |
| KOEI TECMO HOLDINGS CO LTD | 0.012408 |
| CHARTER HALL GROUP | 0.051052 |
| SPIRAX GROUP PLC | 0.008065 |
| EVOLUTION AB | 0.014617 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.063198 |
| BUDIMEX | 0.001397 |
| NEBIUS GROUP NV | 0.023167 |
| SKF AB CLASS B | 0.037034 |
| A2A SPA | 0.17069 |
| LOTUS BAKERIES | 0.000044 |
| RENTOKIL INITIAL PLC | 0.276964 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016711 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020746 |
| RECORDATI SPA | 0.011865 |
| BEIJER REF AB | 0.044147 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.130956 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.141155 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00418 |
| SUN HUNG KAI PROPERTIES | 0.145691 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.18319 |
| RELX PLC | 0.199324 |
| WARTSILA OYJ ABP | 0.053246 |
| AZBIL (YAMATAKE) CORP ORD | 0.050577 |
| VOLKSWAGEN AG | 0.003142 |
| NORDNET AB (PUBL) | 0.015373 |
| NATIONAL BANK OF CANADA | 0.042751 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.096406 |
| PRYSMIAN SPA | 0.030957 |
| BANCO SANTANDER SA | 1.589233 |
| BIONTECH SE | 0.011787 |
| KUBOTA CORP | 0.102396 |
| FASTIGHETS BALDER AB CLASS B | 0.073323 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057887 |
| SCHNEIDER ELECTRIC SE | 0.059437 |
| WH GROUP LTD | 0.833398 |
| LPP SA | 0.000122 |
| SCENTRE GROUP | 0.572125 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014229 |
| NGK INSULATORS LTD ORD | 0.025876 |
| SCHINDLER HOLDING AG ORD | 0.002169 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.259562 |
| ASAHI INTECC CO LTD | 0.024519 |
| WASTE CONNECTIONS INC | 0.028016 |
| ROCHE HOLDING AG | 0.077103 |
| SEATRIUM LTD | 0.354285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011232 |
| ALFRESA HOLDINGS CORP ORD | 0.018926 |
| SWIRE PACIFIC LTD ORD A | 0.040201 |
| ADIDAS AG | 0.018192 |
| KURARAY CO LTD | 0.030869 |
| SANTANDER BANK POLSKA SA | 0.004241 |
| AP MOLLER MAERSK AS CLASS B | 0.000445 |
| SANDOZ GROUP AG | 0.044298 |
| LIXIL GROUP CORP | 0.030578 |
| MTR CORPORATION LTD | 0.172478 |
| ORACLE CORP JAPAN ORD | 0.003654 |
| CK HUTCHISON HOLDINGS LTD | 0.291502 |
| SNAM SPA | 0.224764 |
| SHIN-ETSU CHEMICAL CO LTD | 0.183776 |
| OTSUKA CORP ORD | 0.024116 |
| UNILEVER PLC | 0.235815 |
| BOLIDEN AB | 0.030624 |
| SHELL PLC | 0.62649 |
| ORION OYJ CLASS B | 0.01184 |
| POWER CORP OF CANADA | 0.05863 |
| NIBE INDUSTRIER AB | 0.161887 |
| TDK CORP ORD | 0.208093 |
| JB HI-FI LTD ORD | 0.011883 |
| FUJIKURA LTD | 0.159331 |
| CGI INC - CLASS A | 0.021107 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001967 |
| WOODSIDE ENERGY GROUP LTD | 0.208392 |
| ANTOFAGASTA PLC | 0.037969 |
| SWEDBANK AB CLASS A | 0.094185 |
| ODDITY TECH CL A ORD | 0.004485 |
| TELECOM ITALIA SPA | 1.212557 |
| AUTO TRADER GROUP PLC | 0.091901 |
| METRO INC -A | 0.023445 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.101691 |
| FATTAL HOLDINGS 1998 LTD | 0.000733 |
| ELIA GROUP SA/NV | 0.004474 |
| NOVARTIS AG | 0.208475 |
| EMERA INC COM | 0.03309 |
| PROTECTOR FORSIKRING ASA | 0.005872 |
| PLUS500 LTD | 0.007362 |
| RECRUIT HOLDINGS CO LTD | 0.160304 |
| SHUFERSAL LTD ORD B | 0.029234 |
| TOYO SUISAN KAISHA LTD | 0.010019 |
| INTESA SANPAOLO SPA | 1.562255 |
| TOBU RAILWAY CO LTD | 0.020638 |
| AIR WATER INC | 0.022185 |
| LUNDIN GOLD INC | 0.010821 |
| NITERRA CO LTD | 0.017281 |
| DEXUS/AU | 0.116494 |
| IMPERIAL BRANDS PLC | 0.080948 |
| ADMIRAL GROUP PLC | 0.025792 |
| TELEFONICA SA | 0.433803 |
| MINERAL RESOURCES LTD ORD | 0.018663 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.085774 |
| PANDORA A/S | 0.008471 |
| 3I GROUP PLC ORD | 0.107146 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005688 |
| NEXT VISION STABILIZED SYSTE | 0.0078 |
| DEUTSCHE BOERSE AG | 0.019977 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.784101 |
| LUNDIN MINING CORP | 0.07488 |
| SWISSCOM AG | 0.002789 |
| KOMATSU LTD | 0.095813 |
| ATKINSREALIS GROUP INC | 0.018128 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.059754 |
| NOVA LTD | 0.003351 |
| SOJITZ CORP ORD | 0.022841 |
| OPEN HOUSE GROUP CO LTD | 0.007969 |
| SPAREBANKEN NORGE | 0.012671 |
| SIEMENS HEALTHINEERS AG | 0.03248 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021603 |
| VOLKSWAGEN AG PREF | 0.022637 |
| GEORGE WESTON LTD | 0.017058 |
| DEUTSCHE BANK AG | 0.194998 |
| VOLVO AB CLASS B | 0.162892 |
| ORIX CORP ORD | 0.124727 |
| ALTAGAS LTD | 0.033954 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028076 |
| MIRVAC GROUP | 0.431881 |
| ICON PLC | 0.008328 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018961 |
| HALMA PLC | 0.041333 |
| BRAMBLES LTD | 0.148933 |
| SWECO AB-B S | 0.019844 |
| NICE LTD | 0.006778 |
| PAN AMERICAN SILVER CORP | 0.046064 |
| SIEMENS ENERGY AG | 0.081369 |
| ASSECO POLAND SA | 0.006133 |
| TELSTRA GROUP LTD | 1.233365 |
| SANWA HOLDINGS CORP | 0.02027 |
| INFRATIL LTD | 0.101278 |
| PARTNERS GROUP HOLDING AG | 0.002365 |
| ENDESA SA | 0.034717 |
| TERNA SPA | 0.154016 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.047714 |
| HYDRO ONE LTD | 0.034712 |
| SGH LTD | 0.021231 |
| ANGLO AMERICAN PLC | 0.109654 |
| TELUS CORPORATION | 0.16975 |
| MELROSE INDUSTRIES PLC | 0.136749 |
| UNIVERSAL MUSIC GROUP NV | 0.103223 |
| SYENSQO SA | 0.007706 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012578 |
| Var Energi ASA | 0.096352 |
| NITTO DENKO CORP | 0.073953 |
| INDUSTRIVARDEN AB CLASS A | 0.010638 |
| AEON CO LTD ORD | 0.262521 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07073 |
| NATIONAL AUSTRALIA BANK LTD | 0.335097 |
| NEXTDC LTD | 0.070023 |
| JFE HOLDINGS INC | 0.06464 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034838 |
| JERONIMO MARTINS SGPS SA | 0.030168 |
| OBAYASHI CORP ORD | 0.071675 |
| CAPCOM CO LTD | 0.036723 |
| DSV AS | 0.020828 |
| BARRICK MINING CORP | 0.18404 |
| CAIXABANK SA | 0.375552 |
| HOSHIZAKI CORP | 0.011874 |
| GFL ENVIRONMENTAL INC | 0.025558 |
| LYNAS RARE EARTHS LTD | 0.097821 |
| OMRON CORP ORD | 0.01928 |
| SALMAR ASA | 0.007461 |
| KURITA WATER INDUSTRIES LTD | 0.012339 |
| WEST JAPAN RAILWAY CO | 0.047174 |
| ETORO GROUP LTD | 0.00253 |
| RHEINMETALL AG | 0.005034 |
| ASSICURAZIONI GENERALI SPA | 0.098337 |
| NICHIREI CORP ORD | 0.023262 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013745 |
| ROCHE HOLDING AG ORD BRR | 0.003149 |
| SUNDRUG CO LTD ORD | 0.007447 |
| KANSAI ELECTRIC POWER CO ORD | 0.09876 |
| CAPGEMINI SA | 0.016984 |
| TEL AVIV STOCK EXCHANGE LTD | 0.007529 |
| CAMECO CORP | 0.047609 |
| SUBARU CORP | 0.062327 |
| SIGMA HEALTHCARE LTD | 0.488829 |
| MERCEDES-BENZ GROUP AG | 0.076063 |
| CHINA MENGNIU DAIRY CO LTD | 0.32094 |
| TC ENERGY CORP | 0.1142 |
| DINO POLSKA SA | 0.052562 |
| ASM INTERNATIONAL NV | 0.005039 |
| ASTRAZENECA PLC | 0.164538 |
| MUNICH REINSURANCE COMPANY | 0.014337 |
| KBC GROUPE SA | 0.027457 |
| WHEATON PRECIOUS METALS CORP | 0.049741 |
| MBANK SA | 0.001438 |
| NXP SEMICONDUCTOR NV | 0.027593 |
| STANDARD LIFE PLC | 0.082671 |
| SEIBU HOLDINGS INC | 0.024473 |
| SAGAX AB-D | 0.012383 |
| KONAMI GROUP CORP | 0.0105 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.202637 |
| RICOH CO LTD | 0.057091 |
| PUBLICIS GROUPE SA | 0.025107 |
| CELLNEX TELECOM SA | 0.061784 |
| KAWASAKI KISEN KAISHA LTD | 0.039682 |
| HASEKO CORP ORD | 0.024809 |
| DANONE SA | 0.069533 |
| INPEX CORP | 0.092971 |
| ALCON INC | 0.053962 |
| COLOPLAST AS CLASS B | 0.014246 |
| AKER ASA CLASS A | 0.002426 |
| SAGE GROUP PLC | 0.104467 |
| HITACHI LTD | 0.478104 |
| JAPAN EXCHANGE GROUP INC | 0.111629 |
| SAPUTO INC | 0.026065 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065853 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050322 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.071018 |
| HKT TRUST AND HKT LTD | 0.396327 |
| CD PROJEKT SA | 0.007591 |
| AVANZA BANK H | 0.013101 |
| MITSUBISHI HC CAPITAL INC | 0.091355 |
| LINK REIT | 0.286648 |
| M3 (SO-NET M3) INC ORD | 0.044878 |
| HIKARI TSUSHIN INC ORD | 0.001486 |
| KOBE BUSSAN CO LTD | 0.01551 |
| TOWER SEMICONDUCTOR LTD | 0.012204 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.098872 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054864 |
| ORANGE SA | 0.205117 |
| NISSHIN SEIFUN GROUP INC | 0.026784 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00316 |
| FORTUM OYJ | 0.047315 |
| KERING SA | 0.007783 |
| ANZ GROUP HOLDINGS LTD | 0.330497 |
| DOLLARAMA INC | 0.029247 |
| NINTENDO CO LTD | 0.12633 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166069 |
| PRUDENTIAL PLC | 0.279686 |
| SEKISUI HOUSE LTD ORD | 0.065542 |
| BROOKFIELD CORP | 0.24267 |
| ROLLS-ROYCE HOLDINGS PLC | 0.922298 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017191 |
| ATLAS ARTERIA LTD | 0.107311 |
| JX ADVANCED META ORD | 0.058587 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.09585 |
| ASAHI KASEI CORP | 0.135427 |
| J SAINSBURY PLC | 0.186557 |
| MITSUBISHI GAS CHEMICAL CO | 0.018225 |
| RB GLOBAL INC | 0.020313 |
| MEBUKI FINANCIAL GROUP INC | 0.096286 |
| WEIR GROUP PLC | 0.028467 |
| SCHRODERS PLC ORD | 0.08738 |
| TOHO CO LTD ORD | 0.059477 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.133329 |
| NEXT PLC | 0.012464 |
| VIENNA INSURANCE GROUP AG | 0.003868 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.066655 |
| SONY FINANCIAL GROUP INC | 0.656161 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006508 |
| IDEMITSU KOSAN CO LTD ORD | 0.088283 |
| OPC ENERGY LTD | 0.016639 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014151 |
| DAIWA SECURITIES GROUP INC ORD | 0.14359 |
| NITORI HOLDINGS CO LTD | 0.041578 |
| BAE SYSTEMS PLC | 0.32947 |
| SEMBCORP INDUSTRIES LTD | 0.098804 |
| SARTORIUS STEDIM BIOTECH SA | 0.003045 |
| TOYOTA TSUSHO CORP ORD | 0.072392 |
| UCB SA | 0.013189 |
| ESSILORLUXOTTICA | 0.032143 |
| ENEOS HOLDINGS INC | 0.291465 |
| GALAXY ENTERTAINMENT GP. | 0.219658 |
| AKER BP ASA | 0.033678 |
| BAYERISCHE MOTOREN WERKE AG | 0.030269 |
| SHIMANO INC | 0.00824 |
| CELESTICA INC | 0.012461 |
| MIVNE REAL ESTATE KD LTD | 0.062428 |
| CHOICE PROPERTIES REI | 0.030325 |
| EISAI | 0.028153 |
| CANADIAN TIRE CORP-CLASS A | 0.005449 |
| ENBRIDGE INC | 0.239251 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024004 |
| TOPPAN HOLDINGS INC | 0.027363 |
| HAMAMATSU PHOTONICS KK ORD | 0.032393 |
| CREDIT AGRICOLE SA | 0.107669 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000351 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.209872 |
| MELISRON LTD ORD | 0.002727 |
| KOKUSAI ELECTRIC CORP | 0.015424 |
| L OREAL SA | 0.024493 |
| LEGRAND SA | 0.027637 |
| MONOTARO CO LTD | 0.027095 |
| SANTOS LTD | 0.35615 |
| MITSUI FUDOSAN CO LTD ORD | 0.299773 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.070191 |
| YASKAWA ELECTRIC CORP ORD | 0.025133 |
| FRESENIUS SE & CO KGAA | 0.045161 |
| ESSITY AB CLASS B | 0.065491 |
| STANLEY ELECTRIC CO LTD | 0.009907 |
| BANCA MEDIOLANUM SPA | 0.022326 |
| TENARIS SA | 0.033716 |
| CELLEBRITE DI LTD | 0.012791 |
| FORTIS INC | 0.055463 |
| AZRIELI GROUP LTD ORD | 0.004011 |
| COLES GROUP LTD | 0.142602 |
| DANSKE BANK A/S | 0.07069 |
| FANUC CORP | 0.101115 |
| SITC INTERNATIONAL HOLDINGS | 0.147015 |
| ISRAEL CORP LTD | 0.000398 |
| TOEI ANIMATION CO LTD | 0.00512 |
| CONTINENTAL AG | 0.011856 |
| UNITED UTILITIES PLC | 0.074853 |
| BT GROUP PLC | 0.651554 |
| AMADA CO LTD | 0.034194 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024534 |
| DBS GROUP HOLDINGS LTD | 0.220081 |
| ASSA ABLOY AB CLASS B | 0.106579 |
| SAAB AB CLASS B | 0.033786 |
| POSTE ITALIANE SPA | 0.050041 |
| TELECOM ITALIA SPA SVGS NCV | 0.661721 |
| BRITISH AMERICAN TOBACCO PLC | 0.226597 |
| MITSUBISHI MOTORS CORP ORD | 0.069503 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.250871 |
| IMPERIAL OIL LTD | 0.015799 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037749 |
| EPIROC AB-A | 0.068176 |
| SSE PLC | 0.132384 |
| EXOR NV | 0.009134 |
| CENOVUS ENERGY INC | 0.146149 |
| CARSALES COM LTD ORD | 0.037124 |
| JAMES HARDIE INDUSTRIES-CDI | 0.063367 |
| FIRST QUANTUM MINERALS LTD | 0.073888 |
| SBI HOLDINGS INC ORD | 0.065383 |
| RAMSAY HEALTH CARE LTD ORD | 0.02002 |
| NH FOODS LTD | 0.009301 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014492 |
| SHIMAMURA CORP ORD | 0.015529 |
| BROTHER INDUSTRIES LTD ORD | 0.027591 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044514 |
| BIG SHOPPING CENTERS LTD. | 0.001743 |
| STRAUSS GROUP LTD ORD A | 0.00576 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043792 |
| TELIA CO AB | 0.247428 |
| NTT INC | 5.883764 |
| AMOT INVESTMENTS LTD. | 0.026777 |
| AIA GROUP LTD | 1.152267 |
| PRADA SPA | 0.056245 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013841 |
| ASSOCIATED BRITISH FOODS PLC | 0.032369 |
| RIO TINTO PLC | 0.117637 |
| KIKKOMAN CORP ORD | 0.081595 |
| BNP PARIBAS SA | 0.108745 |
| SHIKUN & BINUI LTD ORD | 0.039021 |
| CONCORDIA FINANCIAL GROUP LTD | 0.119623 |
| BANK MILLENNIUM SA | 0.066454 |
| KYOWA KIRIN CO LTD | 0.025747 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.714376 |
| STRAUMANN HOLDING AG | 0.011693 |
| SUMITOMO FORESTRY CO LTD | 0.054676 |
| MOWI ASA | 0.049555 |
| STELLANTIS NV | 0.214771 |
| GEBERIT AG | 0.003569 |
| MARUBENI CORP ORD | 0.159427 |
| JAPAN POST INSURANCE CO LTD | 0.058457 |
| INPOST SA | 0.026225 |
| ZIJIN GOLD INTL ORD | 0.024939 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015552 |
| HANKYU HANSHIN HOLDINGS INC | 0.025632 |
| HAFNIA LTD | 0.02981 |
| NIPPON EXPRESS HOLDINGS CO | 0.022759 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.163573 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.097712 |
| BRIDGESTONE CORP ORD | 0.120343 |
| BPER BANCA | 0.156042 |
| ANDRITZ AG | 0.007817 |
| ASX LTD ORD | 0.021128 |
| REGENCELL BIOSCIENCE HOLDING | 0.003346 |
| NEXON CO. LTD | 0.034842 |
| VERBUND AG | 0.007246 |
| CASTELLUM AB | 0.038364 |
| TERUMO CORP | 0.147376 |
| KGHM POLSKA MIEDZ SA | 0.014975 |
| QUEBECOR INC - CL B | 0.016686 |
| KINGSPAN GROUP PLC | 0.016632 |
| AMRIZE AG | 0.051747 |
| SOFTBANK CORP | 3.093448 |
| ORSTED A/S | 0.050764 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035782 |
| SANDS CHINA LTD | 0.266188 |
| VICINITY CENTRES | 0.425742 |
| CVC CAPITAL PARTNERS PLC | 0.070928 |
| LIFCO AB | 0.024716 |
| KERRY GROUP PLC-A | 0.015959 |
| GOODMAN GROUP ORD UNIT | 0.218815 |
| ADDTECH AB | 0.026213 |
| DAIICHI SANKYO CO LTD ORD | 0.188854 |
| OSAKA GAS CO LTD | 0.039452 |
| GLP J-REIT/D | 0.000506 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011548 |
| BARRATT REDROW PLC | 0.145779 |
| ANHEUSER BUSCH INBEV SA NV | 0.104785 |
| HAPAG-LLOYD AG | 0.000695 |
| DAI-ICHI LIFE HOLDINGS INC | 0.382993 |
| HONDA MOTOR | 0.507033 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003209 |
| FERROVIAL SE | 0.052411 |
| TRYG AS | 0.036622 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.057034 |
| AJINOMOTO CO INC | 0.094156 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019212 |
| GSK PLC | 0.447074 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.301766 |
| VEND MARKETPLC ASA CLASS B | 0.016149 |
| AGC INC | 0.02124 |
| MERCK KGAA | 0.014184 |
| GRAB HOLDINGS LTD - CL A | 0.292767 |
| VONOVIA SE | 0.079326 |
| MGM CHINA HOLDINGS LTD | 0.088822 |
| LASERTEC CORP | 0.008604 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020366 |
| SANOFI SA | 0.116926 |
| ALIMENTATION COUCHE-TARD INC | 0.076258 |
| SARTORIUS AG PREF | 0.002701 |
| IHI CORP | 0.112588 |
| BAWAG GROUP AG | 0.008249 |
| JAPAN AIRLINES CO LTD | 0.04713 |
| WALLENIUS WILHELMSEN ASA | 0.011138 |
| RINNAI CORP ORD | 0.011144 |
| WESFARMERS LTD | 0.123414 |
| YAMATO HDG. | 0.02974 |
| WISETECH GLOBAL LTD | 0.019912 |
| UPM-KYMMENE OYJ | 0.057289 |
| TECHNOLOGY ONE LTD | 0.031861 |
| YAMAZAKI BAKING CO LTD | 0.014536 |
| STANTEC INC | 0.012493 |
| HALEON PLC | 0.977901 |
| YAMAHA CORP ORD | 0.039132 |
| WIX.COM LTD | 0.005803 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.242348 |
| WH SOUL PATTINSON & CO LTD ORD | 0.038217 |
| ANA HOLDINGS INC | 0.049039 |
| ABC MART INC ORD | 0.010055 |
| FOSUN INTERNATIONAL LTD | 0.227895 |
| NESTE CORPORATION | 0.047102 |
| UNIPOL GRUPPO SPA | 0.035758 |
| WAREHOUSES DE PAUW SCA | 0.020375 |
| NORDIC SEMICONDUCTOR ASA | 0.020008 |
| CONVATEC GROUP PLC | 0.214537 |
| SIKA AG | 0.016692 |
| IBERDROLA SA | 0.677196 |
| ASICS CORP | 0.069193 |
| AGNICO-EAGLE MINES | 0.055102 |
| ISUZU MOTORS LTD | 0.06109 |
| ADYEN NV | 0.003042 |
| GALDERMA GROUP AG | 0.017073 |
| RIO TINTO LTD | 0.040664 |
| EON SE | 0.242928 |
| STORA ENSO OYJ CLASS R | 0.060818 |
| COCHLEAR LTD | 0.00715 |
| IVANHOE MINES LTD | 0.079045 |
| DHL GROUP | 0.100487 |
| HONG KONG & CHINA GAS LTD ORD | 1.191088 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018441 |
| WHARF HOLDINGS LTD ORD | 0.104947 |
| SCHINDLER HOLDING AG | 0.004464 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014942 |
| NATURGY ENERGY GROUP SA | 0.027414 |
| BHP GROUP LTD | 0.547188 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044009 |
| SOUTH32 LTD | 0.489663 |
| MIGDAL INSURANCE CO LTD ORD | 0.059819 |
| ING GROEP NV | 0.315002 |
| DAIFUKU CO LTD | 0.036134 |
| TRANSURBAN GROUP | 0.341365 |
| GILDAN ACTIVEWEAR INC | 0.018245 |
| JAPAN POST BANK CO LTD | 0.14896 |
| OLYMPUS | 0.120873 |
| TOKYO GAS CO LTD | 0.035243 |
| OVERSEA-CHINESE BANKING CORP | 0.352497 |
| MAGNA INTERNATIONAL INC | 0.028681 |
| BLUESCOPE STEEL LTD | 0.04789 |
| ALFA LAVAL AB | 0.03095 |
| TFI INTERNATIONAL INC | 0.00807 |
| MITSUI CHEMICALS INC | 0.039004 |
| ERSTE GROUP BANK AG | 0.033239 |
| WOLTERS KLUWER NV | 0.025881 |
| HENKEL AG & CO KGAA PREF | 0.018095 |
| SEIKO EPSON CORP ORD | 0.029285 |
| COMMERZBANK AG | 0.076582 |
| DAVIDE CAMPARI-MILANO NV | 0.062546 |
| TSURUHA HOLDINGS INC ORD | 0.027005 |
| SUMITOMO CHEMICAL CO LTD | 0.157305 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017765 |
| ADVANTEST CORP ORD | 0.080509 |
| CYBERAGENT INC | 0.045437 |
| ENGIE SA | 0.192112 |
| PANASONIC HOLDINGS CORP | 0.243796 |
| DENSO CORP ORD | 0.181545 |
| ENDEAVOUR GROUP | 0.159297 |
| ZURICH INSURANCE GROUP AG | 0.015916 |
| INFORMA PLC | 0.141356 |
| KOITO MANUFACTURING CO LTD ORD | 0.020201 |
| BARCLAYS PLC | 1.521084 |
| MONCLER SPA | 0.023364 |
| NIPPON SANSO HOLDINGS CORP | 0.020477 |
| CHINA GAS HOLDINGS LTD | 0.296413 |
| NORDEA BANK ABP | 0.342751 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062856 |
| SONY GROUP CORP | 0.656766 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000785 |
| REECE LTD | 0.025231 |
| ARCELORMITTAL SA | 0.046221 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.648545 |
| SINGAPORE TECH ENGINEERING | 0.166661 |
| ITOCHU CORP ORD | 0.681941 |
| ICG PLC | 0.03174 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020283 |
| CCL INDUSTRIES INC | 0.015457 |
| TREND MICRO INC | 0.013649 |
| PROSUS NV | 0.134201 |
| YAMADA HOLDINGS CO LTD | 0.071244 |
| AUTOSTORE HOLDINGS LTD | 0.117048 |
| CONTACT ENERGY LTD | 0.098736 |
| SINO LAND CO LTD ORD | 0.404978 |
| IA FINANCIAL CORP INC | 0.010062 |
| GREAT WEST LIFECO | 0.029229 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.163219 |
| KANSAI PAINT CO LTD | 0.016063 |
| NORSK HYDRO ASA | 0.139027 |
| EQUINOR ASA | 0.081899 |
| NOKIA OYJ | 0.557039 |
| SOFTBANK GROUP CORP | 0.407802 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.291122 |
| KEYERA CORP | 0.025064 |
| DAIKIN INDUSTRIES LTD ORD | 0.029851 |
| TALANX AG | 0.006605 |
| TOKIO MARINE HOLDINGS INC | 0.191665 |
| AMPOL LTD | 0.026144 |
| FRESNILLO PLC | 0.020227 |
| ORIX JREIT INC ORD | 0.0006 |
| SPARK NEW ZEALAND LTD | 0.204317 |
| BANCO COMERCIAL PORTUGUES SA | 0.964505 |
| SGS SA | 0.018268 |
| MISUMI GROUP INC ORD | 0.03127 |
| SEVERN TRENT PLC | 0.029164 |
| TOSOH CORP | 0.032893 |
| J FRONT RETAILING CO LTD ORD | 0.027362 |
| MAPLETREE INDUSTRIAL TRUST | 0.227189 |
| CHIBA BANK LTD ORD | 0.068723 |
| ROYAL KPN NV | 0.352243 |
| NIPPON STEEL CORP | 0.550945 |
| BOMBARDIER INC | 0.009542 |
| UNITED OVERSEAS BANK LTD | 0.139115 |
| CENTRAL JAPAN RAILWAY CO | 0.102239 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.341505 |
| OBIC CO LTD ORD | 0.03571 |
| SHIZUOKA FINANCIAL GROUP INC | 0.049527 |
| KONGSBERG GRUPPEN ASA | 0.045867 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.189093 |
| RAKUTEN BANK ORD | 0.009717 |
| FERRARI NV | 0.01326 |
| HEIDELBERG MATERIALS AG | 0.013931 |
| GETINGE AB CLASS B | 0.023872 |
| SHIMIZU CORP ORD | 0.058878 |
| TBS HOLDINGS INC | 0.014257 |
| ROYAL BANK OF CANADA | 0.153698 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.872907 |
| HOLCIM LTD | 0.053 |
| GIVAUDAN SA | 0.001011 |
| TOKYO METRO CO LTD | 0.031891 |
| SHIMADZU CORP ORD | 0.025563 |
| SUZUKI MOTOR CORP ORD | 0.174261 |
| IGM FINANCIAL INC. | 0.009724 |
| BCE INC | 0.10233 |
| BOLLORE SE | 0.075583 |
| SUMITOMO MITSUI FINANCIAL GR | 0.418093 |
| FRONTLINE PLC | 0.015717 |
| WIENERBERGER AG | 0.011822 |
| SMITH & NEPHEW PLC | 0.093254 |
| PEARSON PLC | 0.067043 |
| BAYCURRENT CONSULTING INC | 0.014174 |
| FIRSTSERVICE CORP | 0.00436 |
| PERSOL HOLDINGS CO LTD | 0.197422 |
| HENDERSON LAND DEVELOPMENT ORD | 0.144474 |
| LEROY SEAFOOD GROUP ASA | 0.029451 |
| EPIROC AB-B | 0.041385 |
| BANK HAPOALIM BM ORD | 0.143354 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.082517 |
| ARGENX SE - ADR | 0.006712 |
| NISSAN CHEMICAL CORP | 0.013842 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.368803 |
| STMICROELECTRONICS NV | 0.071468 |
| KONINKLIJKE PHILIPS NV | 0.089806 |
| SHISEIDO CO LTD | 0.042972 |
| AIB GROUP PLC | 0.227726 |
| SANDVIK AB | 0.114873 |
| BOUYGUES SA | 0.021524 |
| GALP ENERGIA SGPS SA CLASS B | 0.045981 |
| DR ING HC F PORSCHE AG | 0.012101 |
| BOMBARDIER INC | 0.000255 |
| SUN LIFE FINANCIAL INC | 0.061119 |
| VOLVO CAR AB-B W/I | 0.050993 |
| AISIN CORP | 0.054419 |
| ENEL SPA | 0.842977 |
| CITY DEVELOPMENTS LTD ORD | 0.042933 |
| POWER ASSETS HOLDINGS LTD | 0.14967 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038859 |
| XERO LTD | 0.017895 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011489 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023013 |
| NIDEC CORP ORD | 0.098162 |
| INDUTRADE AB | 0.029316 |
| STANDARD CHARTERED PLC | 0.201718 |
| NISSAN MOTOR CO LTD ORD | 0.242216 |
| OPEN TEXT CORP | 0.027217 |
| TELENOR ASA | 0.069151 |
| LAND SECURITIES GROUP PLC | 0.081722 |
| SOCIETE GENERALE SA CLASS A | 0.070701 |
| KYOTO FINANCIAL GROUP INC | 0.03218 |
| NIPPON PAINT HOLDINGS CO LTD | 0.097613 |
| MAKITA CORP ORD | 0.026236 |
| RENESAS ELECTRONICS CORP | 0.178905 |
| SPAREBANK 1 SMN | 0.011251 |
| KANDENKO CO LTD ORD | 0.011172 |
| LOTTERY CORPORATION LTD | 0.244293 |
| AGEAS SA NV | 0.019658 |
| LEONARDO SPA | 0.043958 |
| BANK OF MONTREAL | 0.077802 |
| XINYI GLASS HOLDINGS CO LTD | 0.191311 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005935 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032899 |
| REPSOL SA | 0.123244 |
| MURATA MANUFACTURING LTD ORD | 0.184025 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030978 |
| DAIMLER TRUCK HOLDING AG | 0.053447 |
| KNORR-BREMSE AG | 0.007254 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000764 |
| HIROSE ELECTRIC CO LTD ORD | 0.003165 |
| BEIERSDORF AG | 0.009811 |
| ALS LTD | 0.054021 |
| PEMBINA PIPELINE CORP | 0.06375 |
| ZOZO INC | 0.043363 |
| BAKKAFROST P/F | 0.005467 |
| TAISEI CORP ORD | 0.016549 |
| TORAY INDUSTRIES INC ORD | 0.149886 |
| DEUTSCHE TELEKOM AG | 0.386484 |
| A2 MILK CO LTD | 0.074496 |
| NIPPON PROLOGIS REIT INC | 0.000781 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.134322 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
| INTACT FINANCIAL CORP. | 0.01953 |
| CENTRICA PLC | 0.505797 |
| CANADIAN NATURAL RESOURCES | 0.223466 |
| PHOENIX HOLDINGS LTD/THE | 0.025484 |
| INVESTOR AB ORD A | 0.055379 |
| IIDA GROUP HOLDINGS CO LTD | 0.017546 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.237064 |
| YAMAHA MOTOR CO LTD ORD | 0.095391 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.06524 |
| PERNOD RICARD SA | 0.021008 |
| EAST JAPAN RAILWAY CO | 0.10829 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0565 |
| COMPASS GROUP PLC | 0.186598 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070153 |
| SAGAX AB-B | 0.024018 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003133 |
| SCREEN HOLDINGS CO LTD | 0.01796 |
| LATOUR INVESTMENT AB ORD B | 0.014797 |
| REA GROUP LTD | 0.005274 |
| WSP GLOBAL INC | 0.014789 |
| SEGRO PLC | 0.135993 |
| THULE GROUP AB/THE | 0.011836 |
| SECTRA AB-B SHS | 0.01444 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.617878 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110848 |
| LOBLAW COMPANIES LTD. | 0.05876 |
| SMITHS GROUP PLC | 0.035066 |
| FUJITSU LTD ORD | 0.197718 |
| BANCO BPM SPA | 0.120865 |
| SINGAPORE AIRLINES LTD ORD | 0.154023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.648043 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.169873 |
| OMV AG | 0.015521 |
| HUSQVARNA AB | 0.042314 |
| MATSUKIYOCOCOKARA & CO | 0.036639 |
| MITSUBISHI CHEMICAL GROUP | 0.137569 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.050629 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000451 |
| HULIC CO LTD | 0.06039 |
| MONDAY.COM LTD | 0.004324 |
| CAPITALAND ASCENDAS REIT | 0.425459 |
| NORTHERN STAR RESOURCES LTD | 0.150141 |
| AIRTEL AFRICA PLC | 0.063216 |
| HEINEKEN NV | 0.031547 |
| NIPPON BUILDING FUND INC. | 0.000912 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012038 |