Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets ex North America 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 North America. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKK0 |
| Bloomberg Ticker: | |
| WKN: | SL0PKK |
Current Quotes
| Last quote (08 Apr 2026): | 1975.16 |
| Day range: | 1933.72 / 1980.26 |
| Change abs./rel.: | 59.10 / 3.08% |
| Year range: | 1438.95 / 2053.22 |
| Name | Index Shares |
|---|---|
| KYUSHU ELECTRIC POWER CO INC ORD | 0.056252 |
| YAMAHA MOTOR CO LTD ORD | 0.105823 |
| BT GROUP PLC | 0.722804 |
| THULE GROUP AB/THE | 0.01313 |
| SUN HUNG KAI PROPERTIES | 0.161623 |
| PUBLICIS GROUPE SA | 0.027852 |
| SPAREBANK 1 SR NORGE ASA | 0.025175 |
| AVIVA PLC | 0.372291 |
| ENGIE SA | 0.21312 |
| UNITED OVERSEAS BANK LTD | 0.154328 |
| WISE PLC - A | 0.082481 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.287946 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012745 |
| MAZDA MOTOR CORP ORD | 0.070057 |
| COMPASS GROUP PLC | 0.207003 |
| ING GROEP NV | 0.349448 |
| INTESA SANPAOLO SPA | 1.733093 |
| SCHRODERS PLC ORD | 0.096935 |
| TALANX AG | 0.007327 |
| SALMAR ASA | 0.008277 |
| TELECOM ITALIA SPA SVGS NCV | 0.734083 |
| VOLVO AB ORD A | 0.023104 |
| SAGAX AB-B | 0.026645 |
| REECE LTD | 0.02799 |
| GOODMAN GROUP ORD UNIT | 0.242743 |
| STMICROELECTRONICS NV | 0.079283 |
| OPC ENERGY LTD | 0.018459 |
| BROTHER INDUSTRIES LTD ORD | 0.030609 |
| ORKLA ASA | 0.090629 |
| OLYMPUS | 0.134091 |
| KEYENCE CORP ORD | 0.022389 |
| POWER ASSETS HOLDINGS LTD | 0.166037 |
| KURARAY CO LTD | 0.034245 |
| SWEDBANK AB CLASS A | 0.104484 |
| FERRARI NV | 0.01471 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023015 |
| SEIBU HOLDINGS INC | 0.027149 |
| ORACLE CORP JAPAN ORD | 0.004054 |
| CARSALES COM LTD ORD | 0.041184 |
| TAISEI CORP ORD | 0.018359 |
| TERNA SPA | 0.170858 |
| ASSECO POLAND SA | 0.006804 |
| SUMITOMO | 0.129445 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015699 |
| NATIONAL GRID PLC | 0.603945 |
| SEGRO PLC | 0.150864 |
| IMPERIAL BRANDS PLC | 0.0898 |
| ARISTOCRAT LEISURE LTD | 0.067717 |
| SUNBELT RENTAL HOLDINGS INC | 0.050674 |
| BANCO BPM SPA | 0.134082 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013354 |
| NIPPON BUILDING FUND INC. | 0.001012 |
| GETINGE AB CLASS B | 0.026482 |
| KAWASAKI KISEN KAISHA LTD | 0.044021 |
| POSTE ITALIANE SPA | 0.055513 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066767 |
| HSBC HOLDINGS PLC | 2.091295 |
| SWIRE PACIFIC LTD ORD A | 0.044597 |
| SANDS CHINA LTD | 0.295297 |
| LOTUS BAKERIES | 0.000049 |
| BANCA MEDIOLANUM SPA | 0.024767 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04858 |
| APA GROUP | 0.160127 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.10081 |
| GALDERMA GROUP AG | 0.01894 |
| IHI CORP | 0.124899 |
| TRELLEBORG AB CLASS B | 0.024283 |
| METAPLANET INC | 0.129037 |
| ARGENX SE - ADR | 0.007446 |
| CSL LTD ORD | 0.058737 |
| WHITEHAVEN COAL LTD | 0.0985 |
| KYOTO FINANCIAL GROUP INC | 0.035699 |
| LEGAL & GENERAL GROUP PLC ORD | 0.688906 |
| YAMAZAKI BAKING CO LTD | 0.016126 |
| KONE OYJ CLASS B | 0.040383 |
| ENDESA SA | 0.038514 |
| CONTINENTAL AG | 0.013153 |
| TEVA PHARMACEUTICAL IND LTD | 0.138981 |
| BARCLAYS PLC | 1.687419 |
| BAWAG GROUP AG | 0.009151 |
| UNIVERSAL MUSIC GROUP NV | 0.11451 |
| KNORR-BREMSE AG | 0.008047 |
| JAPAN EXCHANGE GROUP INC | 0.123836 |
| Camtek Ltd | 0.003414 |
| STRABAG SE | 0.00203 |
| DAIFUKU CO LTD | 0.040085 |
| MBANK SA | 0.001596 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054536 |
| 3I GROUP PLC ORD | 0.118863 |
| SMC CORP ORD | 0.006811 |
| SHIMIZU CORP ORD | 0.065317 |
| TERUMO CORP | 0.163492 |
| MITSUBISHI HC CAPITAL INC | 0.101345 |
| ALS LTD | 0.059928 |
| SYENSQO SA | 0.008548 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019708 |
| MERCURY NZ LTD | 0.081163 |
| OMRON CORP ORD | 0.021388 |
| BANK HAPOALIM BM ORD | 0.159031 |
| RELX PLC | 0.221121 |
| NOKIA OYJ | 0.617953 |
| KBC GROUPE SA | 0.030459 |
| SARTORIUS AG PREF | 0.002996 |
| FORTESCUE METALS GROUP LTD | 0.19209 |
| SNAM SPA | 0.249343 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041877 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004637 |
| ADDTECH AB | 0.029079 |
| FASTIGHETS BALDER AB CLASS B | 0.081341 |
| STELLANTIS NV | 0.238256 |
| ASAHI INTECC CO LTD | 0.0272 |
| MINEBEA MITSUMI INC | 0.040512 |
| TBS HOLDINGS INC | 0.015816 |
| GENTING SINGAPORE PLC | 0.690471 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134552 |
| BOLLORE SE | 0.083849 |
| ASAHI KASEI CORP | 0.150237 |
| OVERSEA-CHINESE BANKING CORP | 0.391044 |
| SOMPO HOLDINGS INC | 0.110203 |
| LYNAS RARE EARTHS LTD | 0.108518 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.070109 |
| TRYG AS | 0.040627 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031366 |
| MIZUHO FINANCIAL GROUP INC | 0.300037 |
| DAIICHI SANKYO CO LTD ORD | 0.209506 |
| WOODSIDE ENERGY GROUP LTD | 0.231181 |
| AEON CO LTD ORD | 0.291228 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.28169 |
| SUBARU CORP | 0.069143 |
| NIKON CORP ORD | 0.030721 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027217 |
| OTSUKA CORP ORD | 0.026753 |
| METSO CORPORATION | 0.078069 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.145276 |
| CLP HOLDINGS LTD | 0.220409 |
| PEARSON PLC | 0.074374 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057729 |
| ALCON INC | 0.059863 |
| SHIN-ETSU CHEMICAL CO LTD | 0.203872 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020458 |
| BARRATT REDROW PLC | 0.161721 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.685445 |
| BIG SHOPPING CENTERS LTD. | 0.001934 |
| NITERRA CO LTD | 0.019171 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006511 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010386 |
| SAFRAN SA | 0.042251 |
| CELLNEX TELECOM SA | 0.06854 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042396 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.378203 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00631 |
| YAMADA HOLDINGS CO LTD | 0.079035 |
| KERRY GROUP PLC-A | 0.017704 |
| NISSAN MOTOR CO LTD ORD | 0.268704 |
| SANTOS LTD | 0.395096 |
| SEMBCORP INDUSTRIES LTD | 0.109608 |
| LIXIL GROUP CORP | 0.033922 |
| KEWPIE (QP) CORP ORD | 0.012545 |
| CREDIT AGRICOLE SA | 0.119443 |
| WARTSILA OYJ ABP | 0.059069 |
| KDDI CORP (DDI) ORD | 0.371798 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052932 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.095154 |
| SIGMA HEALTHCARE LTD | 0.542284 |
| BRAMBLES LTD | 0.165219 |
| CASTELLUM AB | 0.042559 |
| ROCHE HOLDING AG | 0.085535 |
| HONG KONG & CHINA GAS LTD ORD | 1.321337 |
| AMRIZE AG | 0.057406 |
| YAMATO HDG. | 0.032993 |
| DEUTSCHE BANK AG | 0.216322 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064218 |
| PROTECTOR FORSIKRING ASA | 0.006514 |
| ELIA GROUP SA/NV | 0.004963 |
| CD PROJEKT SA | 0.008421 |
| IDEMITSU KOSAN CO LTD ORD | 0.097937 |
| HITACHI LTD | 0.530387 |
| OMV AG | 0.017218 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063271 |
| PERSOL HOLDINGS CO LTD | 0.219011 |
| HEINEKEN NV | 0.034997 |
| PANDORA A/S | 0.009397 |
| NIDEC CORP ORD | 0.108897 |
| MURATA MANUFACTURING LTD ORD | 0.204149 |
| VERISURE | 0.016286 |
| SSAB AB | 0.026129 |
| EPIROC AB-B | 0.045911 |
| PILBARA MINERALS LTD | 0.356993 |
| CVC CAPITAL PARTNERS PLC | 0.078685 |
| BASF SE | 0.108694 |
| DEUTSCHE TELEKOM AG | 0.428748 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013953 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01246 |
| SANTANDER BANK POLSKA SA | 0.004704 |
| HAMAMATSU PHOTONICS KK ORD | 0.035935 |
| SCHINDLER HOLDING AG ORD | 0.002407 |
| NEXON CO. LTD | 0.038652 |
| MITSUBISHI ELECTRIC CORP | 0.234834 |
| NORDIC SEMICONDUCTOR ASA | 0.022196 |
| JAMES HARDIE INDUSTRIES-CDI | 0.070296 |
| DR ING HC F PORSCHE AG | 0.013424 |
| KUBOTA CORP | 0.113594 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095041 |
| MUNICH REINSURANCE COMPANY | 0.015904 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.106949 |
| KOITO MANUFACTURING CO LTD ORD | 0.02241 |
| KESKO OYJ CLASS B | 0.032807 |
| RECRUIT HOLDINGS CO LTD | 0.177834 |
| ARCELORMITTAL SA | 0.051276 |
| SAGAX AB-D | 0.013738 |
| GROUPE BRUXELLES LAMBERT SA | 0.009097 |
| ODDITY TECH CL A ORD | 0.004975 |
| SITC INTERNATIONAL HOLDINGS | 0.163091 |
| TOKYO GAS CO LTD | 0.039096 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021399 |
| AIR WATER INC | 0.024611 |
| SOFTBANK GROUP CORP | 0.452396 |
| LINK REIT | 0.317994 |
| WOOLWORTHS GROUP LTD | 0.14747 |
| STOREBRAND ASA | 0.048775 |
| QANTAS AIRWAYS LTD ORD | 0.182785 |
| NEXT VISION STABILIZED SYSTE | 0.008652 |
| J FRONT RETAILING CO LTD ORD | 0.030354 |
| GLP J-REIT/D | 0.000561 |
| CANON INC | 0.109606 |
| UOL GROUP LTD ORD | 0.063618 |
| SCREEN HOLDINGS CO LTD | 0.019924 |
| HOLMEN AB | 0.009104 |
| SUZUKI MOTOR CORP ORD | 0.193317 |
| MITSUBISHI MOTORS CORP ORD | 0.077103 |
| NIPPON EXPRESS HOLDINGS CO | 0.025248 |
| CK HUTCHISON HOLDINGS LTD | 0.323379 |
| LONZA GROUP AG | 0.008549 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021035 |
| DHL GROUP | 0.111475 |
| ORIX JREIT INC ORD | 0.000666 |
| TOKYO METRO CO LTD | 0.035378 |
| HANNOVER RUCK SE | 0.007314 |
| ORICA LTD ORD | 0.056812 |
| AUCKLAND INTL AIRPORT LTD | 0.206396 |
| UNILEVER PLC | 0.261602 |
| REA GROUP LTD | 0.005851 |
| AKER ASA CLASS A | 0.002691 |
| RESONAC HOLDINGS CORP | 0.021536 |
| AXFOOD AB | 0.013189 |
| LASERTEC CORP | 0.009545 |
| SHIKUN & BINUI LTD ORD | 0.043288 |
| CITY DEVELOPMENTS LTD ORD | 0.047627 |
| ENDEAVOUR GROUP | 0.176716 |
| TOKYO CENTURY CORP | 0.019957 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004293 |
| NESTE CORPORATION | 0.052253 |
| SUNCORP GROUP LTD | 0.131768 |
| AZRIELI GROUP LTD ORD | 0.00445 |
| MIGDAL INSURANCE CO LTD ORD | 0.066361 |
| STANLEY ELECTRIC CO LTD | 0.01099 |
| AMPOL LTD | 0.029002 |
| SOFINA SA | 0.00195 |
| DIETEREN GROUP | 0.002539 |
| UNITED UTILITIES PLC | 0.083039 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.14901 |
| XINYI GLASS HOLDINGS CO LTD | 0.212231 |
| TESCO PLC | 0.778093 |
| INFRATIL LTD | 0.112353 |
| MAPLETREE INDUSTRIAL TRUST | 0.252033 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015248 |
| INPOST SA | 0.029093 |
| SHIMAMURA CORP ORD | 0.017227 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.718909 |
| ASSA ABLOY AB CLASS B | 0.118234 |
| EDP ENERGIAS DE PORTUGAL SA | 0.360847 |
| ORANGE SA | 0.227547 |
| TRANSURBAN GROUP | 0.378695 |
| BAKKAFROST P/F | 0.006065 |
| ASTRAZENECA PLC | 0.182531 |
| NINTENDO CO LTD | 0.140144 |
| VOLKSWAGEN AG | 0.003486 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.10444 |
| IBIDEN CO LTD | 0.030332 |
| HONDA MOTOR | 0.562479 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003475 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.792496 |
| KOKUSAI ELECTRIC CORP | 0.017111 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073943 |
| SMITH & NEPHEW PLC | 0.103452 |
| SHIMANO INC | 0.009141 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.224796 |
| MITSUBISHI ESTATE CO LTD ORD | 0.14046 |
| HENKEL AG & CO KGAA PREF | 0.020074 |
| MERCEDES-BENZ GROUP AG | 0.084381 |
| HANKYU HANSHIN HOLDINGS INC | 0.028435 |
| SHIMADZU CORP ORD | 0.028359 |
| NAVIGATOR COMPANY SA | 0.026009 |
| A2A SPA | 0.189356 |
| ANA HOLDINGS INC | 0.054402 |
| ELBIT SYSTEMS LTD | 0.003264 |
| DAI-ICHI LIFE HOLDINGS INC | 0.424874 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036502 |
| NEXT PLC | 0.013827 |
| KGHM POLSKA MIEDZ SA | 0.016612 |
| ANHEUSER BUSCH INBEV SA NV | 0.116243 |
| BOUYGUES SA | 0.023878 |
| AJINOMOTO CO INC | 0.104452 |
| DBS GROUP HOLDINGS LTD | 0.244148 |
| TELECOM ITALIA SPA | 1.345154 |
| ALFA LAVAL AB | 0.034334 |
| NEC CORP ORD | 0.151185 |
| AGEAS SA NV | 0.021808 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077824 |
| WOLTERS KLUWER NV | 0.028711 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024414 |
| BANK LEUMI LE-ISRAEL ORD | 0.180188 |
| MISUMI GROUP INC ORD | 0.034689 |
| INVESTOR AB ORD A | 0.061435 |
| NATWEST GROUP PLC | 0.939439 |
| TELENOR ASA | 0.076713 |
| HUSQVARNA AB | 0.046941 |
| BHP GROUP LTD | 0.607025 |
| FOSUN INTERNATIONAL LTD | 0.252816 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072375 |
| SYSMEX CORP ORD | 0.057988 |
| LPP SA | 0.000136 |
| SCENTRE GROUP | 0.634688 |
| SEKISUI HOUSE LTD ORD | 0.072709 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.262988 |
| M3 (SO-NET M3) INC ORD | 0.049786 |
| SHELL PLC | 0.694999 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.190805 |
| DEXUS/AU | 0.129233 |
| AIB GROUP PLC | 0.252628 |
| KYOCERA CORP ORD | 0.16206 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005477 |
| TOYOTA MOTOR CORP | 1.283529 |
| OBAYASHI CORP ORD | 0.079513 |
| MELISRON LTD ORD | 0.003025 |
| DANONE SA | 0.077137 |
| WILMAR INTERNATIONAL LTD | 0.212188 |
| PANASONIC HOLDINGS CORP | 0.270456 |
| HIKARI TSUSHIN INC ORD | 0.001648 |
| SKF AB CLASS B | 0.041083 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.036272 |
| ESSILORLUXOTTICA | 0.035658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.099617 |
| WH GROUP LTD | 0.924533 |
| Var Energi ASA | 0.106888 |
| RINNAI CORP ORD | 0.012363 |
| ICG PLC | 0.035211 |
| VOLVO AB CLASS B | 0.180705 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060863 |
| IBERDROLA SA | 0.751249 |
| PRADA SPA | 0.062396 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018538 |
| ALLIANZ SE | 0.046327 |
| HERMES INTERNATIONAL SCA | 0.003943 |
| BUNZL PLC | 0.039276 |
| SUMITOMO FORESTRY CO LTD | 0.060655 |
| KOEI TECMO HOLDINGS CO LTD | 0.013765 |
| DENTSU GROUP INC | 0.023824 |
| AAK AB | 0.021371 |
| TELSTRA GROUP LTD | 1.368237 |
| ENEOS HOLDINGS INC | 0.323337 |
| NORDNET AB (PUBL) | 0.017054 |
| BOLIDEN AB | 0.033973 |
| SINO LAND CO LTD ORD | 0.449264 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.147908 |
| HAPAG-LLOYD AG | 0.000771 |
| EQT AB | 0.06225 |
| MITSUBISHI CORP | 0.408595 |
| BUDIMEX | 0.00155 |
| TOYO SUISAN KAISHA LTD | 0.011115 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021312 |
| BANK MILLENNIUM SA | 0.073721 |
| TDK CORP ORD | 0.230849 |
| EISAI | 0.031231 |
| KAJIMA CORP ORD | 0.052509 |
| AIRTEL AFRICA PLC | 0.070129 |
| MONDAY.COM LTD | 0.004797 |
| NISSHIN SEIFUN GROUP INC | 0.029712 |
| SANRIO CO LTD ORD | 0.098591 |
| TOTALENERGIES SE | 0.246241 |
| EAST JAPAN RAILWAY CO | 0.120131 |
| MONCLER SPA | 0.025919 |
| AZBIL (YAMATAKE) CORP ORD | 0.056108 |
| PROSUS NV | 0.148876 |
| UBS GROUP AG | 0.382989 |
| MONOTARO CO LTD | 0.030058 |
| NEXTDC LTD | 0.07768 |
| MITSUBISHI GAS CHEMICAL CO | 0.020218 |
| SEA LTD | 0.035884 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.232822 |
| LEONARDO SPA | 0.048765 |
| ANDRITZ AG | 0.008672 |
| WEIR GROUP PLC | 0.031579 |
| SECTRA AB-B SHS | 0.016019 |
| FUTU HOLDINGS LTD-ADR | 0.007149 |
| ANTOFAGASTA PLC | 0.042121 |
| DSM FIRMENICH AG | 0.030397 |
| SANDVIK AB | 0.127435 |
| EPIROC AB-A | 0.075632 |
| STRAUSS GROUP LTD ORD A | 0.00639 |
| SIEMENS HEALTHINEERS AG | 0.036032 |
| QBE INSURANCE GROUP LTD | 0.183132 |
| IREN LTD | 0.038573 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007839 |
| TOWER SEMICONDUCTOR LTD | 0.013538 |
| EVOLUTION MINING LTD | 0.244716 |
| TOSOH CORP | 0.036489 |
| GENMAB A/S | 0.007532 |
| WEST JAPAN RAILWAY CO | 0.052333 |
| ISUZU MOTORS LTD | 0.06777 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.378849 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.051558 |
| NIBE INDUSTRIER AB | 0.179589 |
| INFINEON TECHNOLOGIES AG | 0.158594 |
| USS CO (TOKAI) LTD ORD | 0.041937 |
| HASEKO CORP ORD | 0.027522 |
| TENARIS SA | 0.037403 |
| FAST RETAILING CO LTD ORD | 0.021336 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049381 |
| OJI PAPER CO LTD | 0.09671 |
| SEATRIUM LTD | 0.393028 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067697 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039695 |
| ANGLO AMERICAN PLC | 0.121646 |
| KURITA WATER INDUSTRIES LTD | 0.013689 |
| HKT TRUST AND HKT LTD | 0.439667 |
| AUTO TRADER GROUP PLC | 0.101951 |
| SEGA SAMMY HOLDINGS INC | 0.018635 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06921 |
| ASX LTD ORD | 0.023438 |
| KIOXIA HLDG CORP ORD | 0.020315 |
| SECOM CO LTD ORD | 0.050579 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014714 |
| GSK PLC | 0.495963 |
| ROCHE HOLDING AG ORD BRR | 0.003494 |
| CK ASSET HOLDINGS LTD | 0.220027 |
| KYOWA KIRIN CO LTD | 0.028563 |
| STOCKLAND | 0.294774 |
| NEBIUS GROUP NV | 0.025701 |
| FATTAL HOLDINGS 1998 LTD | 0.000813 |
| ADMIRAL GROUP PLC | 0.028612 |
| HEXAGON AB CLASS B | 0.250967 |
| NTT INC | 6.527172 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.20977 |
| ASML HOLDING NV | 0.046268 |
| ERSTE GROUP BANK AG | 0.036873 |
| J SAINSBURY PLC | 0.206958 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011247 |
| RAKUTEN BANK ORD | 0.01078 |
| EBOS GROUP LTD | 0.023728 |
| BANCO COMERCIAL PORTUGUES SA | 1.069976 |
| TREND MICRO INC | 0.015142 |
| MEBUKI FINANCIAL GROUP INC | 0.106815 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007219 |
| HANG LUNG PROPERTIES LTD ORD | 0.211966 |
| KOBE BUSSAN CO LTD | 0.017206 |
| SIEMENS AG | 0.090129 |
| REGENCELL BIOSCIENCE HOLDING | 0.003712 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12297 |
| SAP SE | 0.124641 |
| ABN AMRO BANK NV | 0.069675 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.100541 |
| ASSOCIATED BRITISH FOODS PLC | 0.035909 |
| SINGAPORE AIRLINES LTD ORD | 0.170866 |
| SKANSKA AB CLASS B | 0.040328 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045316 |
| SCHINDLER HOLDING AG | 0.004953 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003505 |
| SAMPO OYJ CLASS A | 0.298112 |
| BANCO SANTANDER SA | 1.763021 |
| ROLLS-ROYCE HOLDINGS PLC | 1.023154 |
| RIO TINTO PLC | 0.130501 |
| LM ERICSSON TELEFON AB CLASS B | 0.357489 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968363 |
| SWISSCOM AG | 0.003094 |
| MELROSE INDUSTRIES PLC | 0.151702 |
| ACKERMANS & VAN HAAREN NV | 0.002663 |
| LLOYDS BANKING GROUP PLC | 7.139983 |
| ORIGIN ENERGY LTD | 0.208018 |
| SAAB AB CLASS B | 0.03748 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016077 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.334765 |
| AXA SA | 0.202843 |
| BAYERISCHE MOTOREN WERKE AG | 0.033579 |
| SOJITZ CORP ORD | 0.025339 |
| FINECOBANK BANCA FINECO SPA | 0.074412 |
| VIENNA INSURANCE GROUP AG | 0.004291 |
| ALLEGRO.EU SA | 0.080362 |
| INDUSTRIVARDEN AB CLASS A | 0.011801 |
| NESTLE SA | 0.313306 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.170182 |
| WAREHOUSES DE PAUW SCA | 0.022603 |
| SGS SA | 0.020266 |
| NISSAN CHEMICAL CORP | 0.015356 |
| GPT GROUP | 0.233049 |
| ACOM CO LTD ORD | 0.046247 |
| LATOUR INVESTMENT AB ORD B | 0.016416 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019071 |
| TOKIO MARINE HOLDINGS INC | 0.212624 |
| COCHLEAR LTD | 0.007932 |
| JAPAN TOBACCO | 0.134936 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077866 |
| YARA INTERNATIONAL ASA | 0.018715 |
| AENA SME SA | 0.089511 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.322957 |
| SWISS LIFE HOLDING AG | 0.003456 |
| IIDA GROUP HOLDINGS CO LTD | 0.019465 |
| JERONIMO MARTINS SGPS SA | 0.033467 |
| AP MOLLER MAERSK AS CLASS B | 0.000494 |
| VERBUND AG | 0.008039 |
| TOTO LTD | 0.0172 |
| LAND SECURITIES GROUP PLC | 0.090659 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022502 |
| FINANCIERE DE TUBIZE SA | 0.002337 |
| EVOLUTION AB | 0.016215 |
| TSURUHA HOLDINGS INC ORD | 0.029958 |
| GALP ENERGIA SGPS SA CLASS B | 0.051009 |
| ENI SPA | 0.250091 |
| CONTACT ENERGY LTD | 0.109533 |
| NICHIREI CORP ORD | 0.025805 |
| HOLCIM LTD | 0.058796 |
| AIR LIQUIDE SA | 0.068661 |
| NOVONESIS AS CLASS B | 0.044122 |
| TIS INC | 0.026493 |
| JFE HOLDINGS INC | 0.071709 |
| EVN AG | 0.00432 |
| BAYCURRENT CONSULTING INC | 0.015724 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.106331 |
| EBARA CORP ORD | 0.056235 |
| RAKUTEN GROUP INC | 0.175179 |
| CARLSBERG AS CLASS B | 0.010981 |
| INPEX CORP | 0.103137 |
| KANSAI ELECTRIC POWER CO ORD | 0.109559 |
| VOLKSWAGEN AG PREF | 0.025112 |
| DNB BANK ASA | 0.099713 |
| HALMA PLC | 0.045853 |
| DEUTSCHE BOERSE AG | 0.022161 |
| ETORO GROUP LTD | 0.002806 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022593 |
| SINGAPORE TECH ENGINEERING | 0.184886 |
| BAYER AG | 0.119642 |
| FERROVIAL SE | 0.058143 |
| HENKEL AG & CO KGAA BEARER SH | 0.011719 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006232 |
| MEDIBANK PRIVATE | 0.335223 |
| AIA GROUP LTD | 1.278271 |
| DANSKE BANK A/S | 0.078421 |
| SEVERN TRENT PLC | 0.032353 |
| SHIONOGI & CO LTD ORD | 0.092478 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156591 |
| EXPERIAN PLC | 0.11166 |
| DAIKIN INDUSTRIES LTD ORD | 0.033115 |
| HALEON PLC | 1.084837 |
| FUJIFILM HOLDINGS CORP ORD | 0.14164 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016576 |
| KANDENKO CO LTD ORD | 0.012394 |
| ZOZO INC | 0.048105 |
| BANK OF IRELAND GROUP PLC | 0.116025 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015355 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053561 |
| SPIRAX GROUP PLC | 0.008947 |
| SPAREBANK 1 SMN | 0.012482 |
| CAIXABANK SA | 0.416619 |
| ATLAS COPCO AB | 0.18315 |
| MERIDIAN ENERGY LTD | 0.15731 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.409133 |
| TPG TELECOM LTD | 0.061401 |
| VEND MARKETPLC ASA CLASS B | 0.017914 |
| BEIERSDORF AG | 0.010884 |
| RAMSAY HEALTH CARE LTD ORD | 0.02221 |
| HIROSE ELECTRIC CO LTD ORD | 0.003511 |
| SUNDRUG CO LTD ORD | 0.008262 |
| VESTAS WIND SYSTEMS A/S | 0.122517 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000847 |
| OBIC CO LTD ORD | 0.039615 |
| KYUSHU RAILWAY COMPANY | 0.016818 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043108 |
| VINCI SA | 0.058172 |
| GJENSIDIGE FORSIKRING ASA | 0.022049 |
| SBI HOLDINGS INC ORD | 0.072533 |
| UCB SA | 0.014632 |
| GRAB HOLDINGS LTD - CL A | 0.324782 |
| ORIX CORP ORD | 0.138366 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16573 |
| AMADA CO LTD | 0.037933 |
| MIRVAC GROUP | 0.479109 |
| BIONTECH SE | 0.013076 |
| DAIMLER TRUCK HOLDING AG | 0.059292 |
| BAE SYSTEMS PLC | 0.365498 |
| SPARK NEW ZEALAND LTD | 0.22666 |
| RIO TINTO LTD | 0.045111 |
| SONY GROUP CORP | 0.728585 |
| EXOR NV | 0.010133 |
| CHIBA BANK LTD ORD | 0.076238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017252 |
| SANWA HOLDINGS CORP | 0.022486 |
| ORSTED A/S | 0.056315 |
| FRESENIUS SE & CO KGAA | 0.0501 |
| MARKS AND SPENCER GROUP PLC | 0.246449 |
| VOLVO CAR AB-B W/I | 0.056569 |
| SEEK LTD ORD | 0.041811 |
| PRUDENTIAL PLC | 0.310271 |
| TAKEDA PHARMACEUTICAL | 0.186968 |
| SGH LTD | 0.023553 |
| VONOVIA SE | 0.088001 |
| AIRPORT CITY LTD. | 0.006865 |
| YASKAWA ELECTRIC CORP ORD | 0.027881 |
| RENESAS ELECTRONICS CORP | 0.198469 |
| DISCO CORP ORD | 0.010862 |
| ORLEN SA | 0.070833 |
| TORAY INDUSTRIES INC ORD | 0.166277 |
| DENSO CORP ORD | 0.201397 |
| PLUS500 LTD | 0.008168 |
| SARTORIUS STEDIM BIOTECH SA | 0.003378 |
| YAMAHA CORP ORD | 0.043411 |
| BNP PARIBAS SA | 0.120637 |
| MITSUBISHI CHEMICAL GROUP | 0.152612 |
| WIX.COM LTD | 0.006437 |
| ENEL SPA | 0.935159 |
| DASSAULT SYSTEMES SA | 0.082745 |
| COMPUTERSHARE LTD ORD | 0.062677 |
| ELISA OYJ CLASS A | 0.017109 |
| DAIWA SECURITIES GROUP INC ORD | 0.159292 |
| ASTELLAS PHARMA INC | 0.217499 |
| INVESTOR AB CLASS B | 0.213847 |
| UNICREDIT SPA | 0.170795 |
| MAPLETREE LOGISTICS TRUST | 0.417816 |
| SHISEIDO CO LTD | 0.047671 |
| XERO LTD | 0.019852 |
| PHOENIX HOLDINGS LTD/THE | 0.028271 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.073054 |
| KINGFISHER PLC | 0.208846 |
| TELEFONICA SA | 0.481241 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.181067 |
| TELE2 AB | 0.065951 |
| UNICHARM CORP ORD | 0.136688 |
| FORTUM OYJ | 0.052489 |
| AISIN CORP | 0.06037 |
| RWE AG | 0.081529 |
| ORION OYJ CLASS B | 0.013135 |
| AGC INC | 0.023562 |
| SANDOZ GROUP AG | 0.049142 |
| NOVA LTD | 0.003717 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.088789 |
| CAPCOM CO LTD | 0.040739 |
| SIKA AG | 0.018517 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0005 |
| SOCIETE GENERALE SA CLASS A | 0.078433 |
| KONGSBERG GRUPPEN ASA | 0.050883 |
| AKER BP ASA | 0.037361 |
| TECHNOLOGY ONE LTD | 0.035345 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032178 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048078 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.869845 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00087 |
| SMITHS GROUP PLC | 0.038901 |
| KANSAI PAINT CO LTD | 0.01782 |
| MITSUI O.S.K. LINES LTD | 0.041204 |
| TOYOTA TSUSHO CORP ORD | 0.080308 |
| KOMATSU LTD | 0.106291 |
| ROHM CO LTD ORD | 0.040675 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062678 |
| PRYSMIAN SPA | 0.034342 |
| MATSUKIYOCOCOKARA & CO | 0.040645 |
| CHARTER HALL GROUP | 0.056634 |
| TELIA CO AB | 0.274485 |
| BEIJER REF AB | 0.048974 |
| STANDARD CHARTERED PLC | 0.223777 |
| NORDEA BANK ABP | 0.380232 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.203223 |
| SAGE GROUP PLC | 0.11589 |
| L OREAL SA | 0.027171 |
| UNIPOL GRUPPO SPA | 0.039669 |
| VOESTALPINE AG | 0.013614 |
| ALFRESA HOLDINGS CORP ORD | 0.020995 |
| ISRAEL CORP LTD | 0.000441 |
| CENTRICA PLC | 0.561107 |
| ZURICH INSURANCE GROUP AG | 0.017656 |
| NIPPON YUSEN KK | 0.049453 |
| RYANAIR HOLDINGS PLC | 0.122724 |
| MEIJI HOLDINGS CO LTD | 0.029356 |
| COLES GROUP LTD | 0.158196 |
| MITSUI & CO LTD | 0.292666 |
| WHITBREAD PLC | 0.020578 |
| MAINFREIGHT LTD | 0.00998 |
| WESTPAC BANKING CORPORATION | 0.414656 |
| PERNOD RICARD SA | 0.023306 |
| NOVO NORDISK A/S | 0.383401 |
| ROYAL KPN NV | 0.390762 |
| ADYEN NV | 0.003375 |
| WIENERBERGER AG | 0.013115 |
| NIPPON PROLOGIS REIT INC | 0.000866 |
| JAPAN AIRLINES CO LTD | 0.052284 |
| PRO MEDICUS LTD | 0.005944 |
| OSAKA GAS CO LTD | 0.043766 |
| DINO POLSKA SA | 0.05831 |
| SCHNEIDER ELECTRIC SE | 0.065937 |
| STANDARD LIFE PLC | 0.091711 |
| MEGA OR HOLDINGS LTD | 0.002745 |
| ANZ GROUP HOLDINGS LTD | 0.366638 |
| AERCAP HOLDINGS NV | 0.021257 |
| BRIDGESTONE CORP ORD | 0.133502 |
| AIRBUS SE | 0.071468 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021415 |
| HK ELECTRIC INVESTMENTS LTD | 0.275468 |
| MOWI ASA | 0.054974 |
| JX ADVANCED META ORD | 0.064993 |
| SECURITAS AB CLASS B | 0.061138 |
| FUJITSU LTD ORD | 0.219339 |
| MERCK KGAA | 0.015735 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.034365 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132704 |
| AMOT INVESTMENTS LTD. | 0.029705 |
| KONINKLIJKE PHILIPS NV | 0.099626 |
| SEIKO EPSON CORP ORD | 0.032488 |
| SONY FINANCIAL GROUP INC | 0.727914 |
| NOMURA HOLDINGS INC ORD | 0.367078 |
| LOTTERY CORPORATION LTD | 0.271007 |
| TOMRA SYSTEMS ASA | 0.028406 |
| ATLAS COPCO AB CLASS A | 0.308267 |
| MITSUI FUDOSAN CO LTD ORD | 0.332555 |
| SPAREBANKEN NORGE | 0.014056 |
| OPEN HOUSE GROUP CO LTD | 0.00884 |
| NIPPON STEEL CORP | 0.611193 |
| NATURGY ENERGY GROUP SA | 0.030412 |
| TOKYO ELECTRON LTD ORD | 0.05507 |
| HAFNIA LTD | 0.03307 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002182 |
| SOFTBANK CORP | 3.431726 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015785 |
| HEINEKEN HOLDING NV | 0.014965 |
| ASSICURAZIONI GENERALI SPA | 0.10909 |
| RICOH CO LTD | 0.063334 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078784 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012811 |
| ORIENTAL LAND CO LTD ORD | 0.132786 |
| BP PLC | 1.727803 |
| TOHO CO LTD ORD | 0.065981 |
| MIVNE REAL ESTATE KD LTD | 0.069254 |
| TOEI ANIMATION CO LTD | 0.00568 |
| SIEMENS ENERGY AG | 0.090267 |
| SSE PLC | 0.146861 |
| NGK INSULATORS LTD ORD | 0.028706 |
| FRESNILLO PLC | 0.022439 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006584 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026629 |
| CELLEBRITE DI LTD | 0.01419 |
| LEROY SEAFOOD GROUP ASA | 0.032672 |
| KAO CORP | 0.053836 |
| FOOD & LIFE COMPANIES LTD | 0.013091 |
| DELEK GROUP LTD ORD | 0.001121 |
| GIVAUDAN SA | 0.001122 |
| SHUFERSAL LTD ORD B | 0.032431 |
| GMO PAYMENT GATEWAY INC | 0.005347 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.056166 |
| LY CORP | 0.316046 |
| RECKITT BENCKISER GROUP PLC | 0.078394 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.184229 |
| MTR CORPORATION LTD | 0.191339 |
| CENTRAL JAPAN RAILWAY CO | 0.11342 |
| VICINITY CENTRES | 0.472298 |
| SHARP CORP | 0.033759 |
| TEL AVIV STOCK EXCHANGE LTD | 0.008353 |
| ABC MART INC ORD | 0.011154 |
| HENDERSON LAND DEVELOPMENT ORD | 0.160273 |
| MAKITA CORP ORD | 0.029105 |
| ASM INTERNATIONAL NV | 0.00559 |
| DIAGEO PLC | 0.270955 |
| AMADEUS IT GROUP SA CLASS A | 0.054715 |
| STRAUMANN HOLDING AG | 0.012972 |
| MTU AERO ENGINES AG | 0.006537 |
| FUJIKURA LTD | 0.176754 |
| CAPITALAND INVESTMENT LTD | 0.276782 |
| NIPPON SANSO HOLDINGS CORP | 0.022717 |
| YAKULT HONSHA CO LTD ORD | 0.032436 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01013 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024816 |
| CHINA GAS HOLDINGS LTD | 0.328827 |
| JAPAN POST HOLDINGS CO LTD | 0.210235 |
| TOKYU CORP | 0.060294 |
| SUMITOMO MITSUI FINANCIAL GR | 0.463813 |
| NITTO DENKO CORP | 0.08204 |
| CAPITALAND ASCENDAS REIT | 0.471985 |
| ESSITY AB CLASS B | 0.072652 |
| HOSHIZAKI CORP | 0.013173 |
| BANDAI NAMCO HOLDINGS INC | 0.0689 |
| AVANZA BANK H | 0.014533 |
| KERING SA | 0.008634 |
| ASICS CORP | 0.076759 |
| CYBERAGENT INC | 0.050406 |
| NXP SEMICONDUCTOR NV | 0.030611 |
| NH FOODS LTD | 0.010318 |
| FANUC CORP | 0.112172 |
| M&G PLC | 0.265127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.091541 |
| ADVANTEST CORP ORD | 0.089313 |
| MITSUI CHEMICALS INC | 0.043269 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.719466 |
| GEBERIT AG | 0.003959 |
| DSV AS | 0.023106 |
| AUTOSTORE HOLDINGS LTD | 0.129847 |
| T&D HOLDINGS INC ORD | 0.062745 |
| JAPAN POST BANK CO LTD | 0.165249 |
| SWECO AB-B S | 0.022014 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00039 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038648 |
| COLOPLAST AS CLASS B | 0.015804 |
| WESFARMERS LTD | 0.13691 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108397 |
| LIFCO AB | 0.027418 |
| JAPAN POST INSURANCE CO LTD | 0.06485 |
| EQUINOR ASA | 0.090855 |
| LEGRAND SA | 0.03066 |
| RECORDATI SPA | 0.013163 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055825 |
| COMMERZBANK AG | 0.084956 |
| AURIZON HOLDINGS LTD | 0.212703 |
| ICON PLC | 0.009239 |
| KINGSPAN GROUP PLC | 0.018451 |
| DAVIDE CAMPARI-MILANO NV | 0.069386 |
| INTERTEK GROUP PLC | 0.018688 |
| MINERAL RESOURCES LTD ORD | 0.020704 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054943 |
| GALAXY ENTERTAINMENT GP. | 0.243678 |
| BANK POLSKA KASA OPIEKI SA | 0.02148 |
| NIPPON PAINT HOLDINGS CO LTD | 0.108287 |
| CONVATEC GROUP PLC | 0.237997 |
| WORLEY LTD | 0.057495 |
| HOYA CORP ORD | 0.04088 |
| INFORMA PLC | 0.156814 |
| STORA ENSO OYJ CLASS R | 0.067468 |
| NORSK HYDRO ASA | 0.15423 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000537 |
| HULIC CO LTD | 0.066994 |
| NORTHERN STAR RESOURCES LTD | 0.166559 |
| RENTOKIL INITIAL PLC | 0.307251 |
| CHINA MENGNIU DAIRY CO LTD | 0.356036 |
| PARTNERS GROUP HOLDING AG | 0.002623 |
| NICE LTD | 0.007519 |
| ICL GROUP LTD | 0.085002 |
| THALES SA | 0.010565 |
| REPSOL SA | 0.136721 |
| ABB LTD-REG | 0.192891 |
| WALLENIUS WILHELMSEN ASA | 0.012356 |
| SHAPIR ENGINEERING AND INDUS | 0.017295 |
| KONAMI GROUP CORP | 0.011648 |
| WISETECH GLOBAL LTD | 0.022089 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00012 |
| EON SE | 0.269493 |
| TOPPAN HOLDINGS INC | 0.030355 |
| UPM-KYMMENE OYJ | 0.063553 |
| ZIJIN GOLD INTL ORD | 0.027666 |
| AGL ENERGY LTD | 0.073062 |
| KEPPEL CORP LTD ORD | 0.168289 |
| CAPGEMINI SA | 0.018841 |
| SUMITOMO PHARMA CO LTD | 0.018685 |
| NATIONAL AUSTRALIA BANK LTD | 0.371741 |
| FRONTLINE PLC | 0.017436 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.188449 |
| JB HI-FI LTD ORD | 0.013182 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.278305 |
| RHEINMETALL AG | 0.005584 |
| MARUBENI CORP ORD | 0.176861 |
| AP MOLLER MAERSK A/S ORD A | 0.000317 |
| ATLAS ARTERIA LTD | 0.119046 |
| SANOFI SA | 0.129713 |
| HEIDELBERG MATERIALS AG | 0.015454 |
| SG HOLDINGS CO LTD | 0.033391 |
| MACQUARIE GROUP LTD ORD | 0.043506 |
| NITORI HOLDINGS CO LTD | 0.046125 |
| INDUSTRIVAERDEN AB ORD C | 0.020533 |
| BUDWEISER BREWING CO APAC LTD | 0.206119 |
| INDUTRADE AB | 0.032522 |
| BLUESCOPE STEEL LTD | 0.053127 |
| WHARF HOLDINGS LTD ORD | 0.116424 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023965 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031146 |
| TOBU RAILWAY CO LTD | 0.022894 |
| ADIDAS AG | 0.020181 |
| KIKKOMAN CORP ORD | 0.090518 |
| GLOBAL-E ONLINE LTD | 0.011996 |
| SWIRE PROPERTIES LTD | 0.126099 |
| SOUTH32 LTD | 0.543209 |
| SWISS RE AG | 0.032784 |
| BRITISH AMERICAN TOBACCO PLC | 0.251376 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.18146 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06973 |
| NOVARTIS AG | 0.231273 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078465 |
| ITOCHU CORP ORD | 0.756513 |
| MGM CHINA HOLDINGS LTD | 0.098535 |
| VODAFONE GROUP PLC | 2.299087 |
| BPER BANCA | 0.173106 |
| GLENCORE PLC | 1.159804 |
| SUMITOMO CHEMICAL CO LTD | 0.174507 |
| A2 MILK CO LTD | 0.082643 |