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): | 1976.59 |
| Day range: | 1933.72 / 1980.26 |
| Change abs./rel.: | 60.53 / 3.16% |
| Year range: | 1438.95 / 2053.22 |
| Name | Index Shares |
|---|---|
| INFINEON TECHNOLOGIES AG | 0.158594 |
| ITOCHU CORP ORD | 0.756513 |
| SWECO AB-B S | 0.022014 |
| KYOWA KIRIN CO LTD | 0.028563 |
| ASX LTD ORD | 0.023438 |
| ASSA ABLOY AB CLASS B | 0.118234 |
| NIPPON SANSO HOLDINGS CORP | 0.022717 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063271 |
| KBC GROUPE SA | 0.030459 |
| EQT AB | 0.06225 |
| FUJIFILM HOLDINGS CORP ORD | 0.14164 |
| UNITED UTILITIES PLC | 0.083039 |
| AMRIZE AG | 0.057406 |
| ZURICH INSURANCE GROUP AG | 0.017656 |
| AKER ASA CLASS A | 0.002691 |
| NISSHIN SEIFUN GROUP INC | 0.029712 |
| POSTE ITALIANE SPA | 0.055513 |
| ELBIT SYSTEMS LTD | 0.003264 |
| HENDERSON LAND DEVELOPMENT ORD | 0.160273 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012745 |
| POWER ASSETS HOLDINGS LTD | 0.166037 |
| SCHNEIDER ELECTRIC SE | 0.065937 |
| MERCK KGAA | 0.015735 |
| MAPLETREE LOGISTICS TRUST | 0.417816 |
| STORA ENSO OYJ CLASS R | 0.067468 |
| BANK POLSKA KASA OPIEKI SA | 0.02148 |
| OJI PAPER CO LTD | 0.09671 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132704 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.719466 |
| EISAI | 0.031231 |
| KESKO OYJ CLASS B | 0.032807 |
| SUMITOMO PHARMA CO LTD | 0.018685 |
| Camtek Ltd | 0.003414 |
| TOYOTA MOTOR CORP | 1.283529 |
| SUN HUNG KAI PROPERTIES | 0.161623 |
| AMADA CO LTD | 0.037933 |
| SUNDRUG CO LTD ORD | 0.008262 |
| AMADEUS IT GROUP SA CLASS A | 0.054715 |
| BRITISH AMERICAN TOBACCO PLC | 0.251376 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006511 |
| TDK CORP ORD | 0.230849 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078784 |
| ROCHE HOLDING AG | 0.085535 |
| UNICHARM CORP ORD | 0.136688 |
| NATURGY ENERGY GROUP SA | 0.030412 |
| TAISEI CORP ORD | 0.018359 |
| CARLSBERG AS CLASS B | 0.010981 |
| MITSUBISHI MOTORS CORP ORD | 0.077103 |
| TOKYO METRO CO LTD | 0.035378 |
| MERCEDES-BENZ GROUP AG | 0.084381 |
| VONOVIA SE | 0.088001 |
| BP PLC | 1.727803 |
| SIEMENS AG | 0.090129 |
| WARTSILA OYJ ABP | 0.059069 |
| RELX PLC | 0.221121 |
| COLOPLAST AS CLASS B | 0.015804 |
| DAI-ICHI LIFE HOLDINGS INC | 0.424874 |
| AKER BP ASA | 0.037361 |
| AIA GROUP LTD | 1.278271 |
| AENA SME SA | 0.089511 |
| TELEFONICA SA | 0.481241 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.070109 |
| CD PROJEKT SA | 0.008421 |
| MEDIBANK PRIVATE | 0.335223 |
| FOSUN INTERNATIONAL LTD | 0.252816 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007219 |
| BANK HAPOALIM BM ORD | 0.159031 |
| NIPPON EXPRESS HOLDINGS CO | 0.025248 |
| AERCAP HOLDINGS NV | 0.021257 |
| GMO PAYMENT GATEWAY INC | 0.005347 |
| OPC ENERGY LTD | 0.018459 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022502 |
| THALES SA | 0.010565 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.20977 |
| THULE GROUP AB/THE | 0.01313 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054536 |
| KDDI CORP (DDI) ORD | 0.371798 |
| KANSAI PAINT CO LTD | 0.01782 |
| USS CO (TOKAI) LTD ORD | 0.041937 |
| MIGDAL INSURANCE CO LTD ORD | 0.066361 |
| ANDRITZ AG | 0.008672 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016077 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041877 |
| STOCKLAND | 0.294774 |
| SPARK NEW ZEALAND LTD | 0.22666 |
| ENEOS HOLDINGS INC | 0.323337 |
| M&G PLC | 0.265127 |
| OBIC CO LTD ORD | 0.039615 |
| SEMBCORP INDUSTRIES LTD | 0.109608 |
| MITSUI FUDOSAN CO LTD ORD | 0.332555 |
| BUDIMEX | 0.00155 |
| SAP SE | 0.124641 |
| EBOS GROUP LTD | 0.023728 |
| L OREAL SA | 0.027171 |
| NIPPON STEEL CORP | 0.611193 |
| CYBERAGENT INC | 0.050406 |
| NEBIUS GROUP NV | 0.025701 |
| XERO LTD | 0.019852 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067697 |
| ABC MART INC ORD | 0.011154 |
| ASAHI INTECC CO LTD | 0.0272 |
| NORSK HYDRO ASA | 0.15423 |
| MUNICH REINSURANCE COMPANY | 0.015904 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00087 |
| SEIBU HOLDINGS INC | 0.027149 |
| STANDARD LIFE PLC | 0.091711 |
| GENMAB A/S | 0.007532 |
| CK HUTCHISON HOLDINGS LTD | 0.323379 |
| ICG PLC | 0.035211 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01246 |
| STOREBRAND ASA | 0.048775 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073943 |
| SCHINDLER HOLDING AG ORD | 0.002407 |
| MITSUI O.S.K. LINES LTD | 0.041204 |
| OMRON CORP ORD | 0.021388 |
| QBE INSURANCE GROUP LTD | 0.183132 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.232822 |
| REPSOL SA | 0.136721 |
| HULIC CO LTD | 0.066994 |
| INTESA SANPAOLO SPA | 1.733093 |
| SUMITOMO | 0.129445 |
| WISE PLC - A | 0.082481 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.056252 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.869845 |
| SWISS LIFE HOLDING AG | 0.003456 |
| TRANSURBAN GROUP | 0.378695 |
| SHIMANO INC | 0.009141 |
| AZBIL (YAMATAKE) CORP ORD | 0.056108 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032178 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014714 |
| SWEDBANK AB CLASS A | 0.104484 |
| LOTUS BAKERIES | 0.000049 |
| SEVERN TRENT PLC | 0.032353 |
| BUDWEISER BREWING CO APAC LTD | 0.206119 |
| TELSTRA GROUP LTD | 1.368237 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066767 |
| ENI SPA | 0.250091 |
| KOEI TECMO HOLDINGS CO LTD | 0.013765 |
| KURITA WATER INDUSTRIES LTD | 0.013689 |
| PROSUS NV | 0.148876 |
| VOLVO CAR AB-B W/I | 0.056569 |
| BASF SE | 0.108694 |
| LINK REIT | 0.317994 |
| ICON PLC | 0.009239 |
| BARCLAYS PLC | 1.687419 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0005 |
| KOBE BUSSAN CO LTD | 0.017206 |
| HAMAMATSU PHOTONICS KK ORD | 0.035935 |
| SIEMENS ENERGY AG | 0.090267 |
| NOVA LTD | 0.003717 |
| TESCO PLC | 0.778093 |
| ACKERMANS & VAN HAAREN NV | 0.002663 |
| TOTALENERGIES SE | 0.246241 |
| CAPITALAND ASCENDAS REIT | 0.471985 |
| ABB LTD-REG | 0.192891 |
| NOVONESIS AS CLASS B | 0.044122 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013953 |
| METAPLANET INC | 0.129037 |
| MAINFREIGHT LTD | 0.00998 |
| AP MOLLER MAERSK AS CLASS B | 0.000494 |
| Var Energi ASA | 0.106888 |
| SKF AB CLASS B | 0.041083 |
| IMPERIAL BRANDS PLC | 0.0898 |
| KEWPIE (QP) CORP ORD | 0.012545 |
| PRADA SPA | 0.062396 |
| DSM FIRMENICH AG | 0.030397 |
| BANK MILLENNIUM SA | 0.073721 |
| COCHLEAR LTD | 0.007932 |
| SIEMENS HEALTHINEERS AG | 0.036032 |
| LPP SA | 0.000136 |
| SUMITOMO MITSUI FINANCIAL GR | 0.463813 |
| FERRARI NV | 0.01471 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077866 |
| ANGLO AMERICAN PLC | 0.121646 |
| ETORO GROUP LTD | 0.002806 |
| YARA INTERNATIONAL ASA | 0.018715 |
| SUNBELT RENTAL HOLDINGS INC | 0.050674 |
| KEYENCE CORP ORD | 0.022389 |
| MAZDA MOTOR CORP ORD | 0.070057 |
| NATIONAL AUSTRALIA BANK LTD | 0.371741 |
| SEGRO PLC | 0.150864 |
| TPG TELECOM LTD | 0.061401 |
| SPAREBANK 1 SMN | 0.012482 |
| STELLANTIS NV | 0.238256 |
| EXPERIAN PLC | 0.11166 |
| SHIMIZU CORP ORD | 0.065317 |
| NIPPON PAINT HOLDINGS CO LTD | 0.108287 |
| WIX.COM LTD | 0.006437 |
| VESTAS WIND SYSTEMS A/S | 0.122517 |
| WEIR GROUP PLC | 0.031579 |
| INPOST SA | 0.029093 |
| WOOLWORTHS GROUP LTD | 0.14747 |
| SOUTH32 LTD | 0.543209 |
| OSAKA GAS CO LTD | 0.043766 |
| SG HOLDINGS CO LTD | 0.033391 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052932 |
| PROTECTOR FORSIKRING ASA | 0.006514 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053561 |
| FAST RETAILING CO LTD ORD | 0.021336 |
| LEONARDO SPA | 0.048765 |
| FASTIGHETS BALDER AB CLASS B | 0.081341 |
| TRELLEBORG AB CLASS B | 0.024283 |
| GRAB HOLDINGS LTD - CL A | 0.324782 |
| CLP HOLDINGS LTD | 0.220409 |
| KNORR-BREMSE AG | 0.008047 |
| NIPPON YUSEN KK | 0.049453 |
| TERNA SPA | 0.170858 |
| UNITED OVERSEAS BANK LTD | 0.154328 |
| ROYAL KPN NV | 0.390762 |
| CK ASSET HOLDINGS LTD | 0.220027 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968363 |
| SIKA AG | 0.018517 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04858 |
| NEXTDC LTD | 0.07768 |
| HEIDELBERG MATERIALS AG | 0.015454 |
| ASTELLAS PHARMA INC | 0.217499 |
| DAIICHI SANKYO CO LTD ORD | 0.209506 |
| SEA LTD | 0.035884 |
| SWIRE PACIFIC LTD ORD A | 0.044597 |
| TOKYO GAS CO LTD | 0.039096 |
| KOMATSU LTD | 0.106291 |
| SHISEIDO CO LTD | 0.047671 |
| RIO TINTO PLC | 0.130501 |
| SOMPO HOLDINGS INC | 0.110203 |
| TRYG AS | 0.040627 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002182 |
| SITC INTERNATIONAL HOLDINGS | 0.163091 |
| REGENCELL BIOSCIENCE HOLDING | 0.003712 |
| BAWAG GROUP AG | 0.009151 |
| NISSAN CHEMICAL CORP | 0.015356 |
| SHELL PLC | 0.694999 |
| QANTAS AIRWAYS LTD ORD | 0.182785 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.224796 |
| KIKKOMAN CORP ORD | 0.090518 |
| ARGENX SE - ADR | 0.007446 |
| SEIKO EPSON CORP ORD | 0.032488 |
| SINO LAND CO LTD ORD | 0.449264 |
| HAPAG-LLOYD AG | 0.000771 |
| SAGAX AB-B | 0.026645 |
| FRESENIUS SE & CO KGAA | 0.0501 |
| KAWASAKI KISEN KAISHA LTD | 0.044021 |
| IIDA GROUP HOLDINGS CO LTD | 0.019465 |
| SGS SA | 0.020266 |
| CREDIT AGRICOLE SA | 0.119443 |
| RECKITT BENCKISER GROUP PLC | 0.078394 |
| MIVNE REAL ESTATE KD LTD | 0.069254 |
| DENTSU GROUP INC | 0.023824 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054943 |
| HITACHI LTD | 0.530387 |
| ELIA GROUP SA/NV | 0.004963 |
| GENTING SINGAPORE PLC | 0.690471 |
| ESSILORLUXOTTICA | 0.035658 |
| SMITHS GROUP PLC | 0.038901 |
| HSBC HOLDINGS PLC | 2.091295 |
| RECRUIT HOLDINGS CO LTD | 0.177834 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006584 |
| DANSKE BANK A/S | 0.078421 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021399 |
| UBS GROUP AG | 0.382989 |
| WOODSIDE ENERGY GROUP LTD | 0.231181 |
| EON SE | 0.269493 |
| LY CORP | 0.316046 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.060863 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.036272 |
| DAIWA SECURITIES GROUP INC ORD | 0.159292 |
| ASAHI KASEI CORP | 0.150237 |
| NITORI HOLDINGS CO LTD | 0.046125 |
| MITSUBISHI HC CAPITAL INC | 0.101345 |
| KINGSPAN GROUP PLC | 0.018451 |
| SHAPIR ENGINEERING AND INDUS | 0.017295 |
| BT GROUP PLC | 0.722804 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.095154 |
| SHIN-ETSU CHEMICAL CO LTD | 0.203872 |
| WHITEHAVEN COAL LTD | 0.0985 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.378203 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031366 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012811 |
| PANDORA A/S | 0.009397 |
| AGC INC | 0.023562 |
| MEIJI HOLDINGS CO LTD | 0.029356 |
| MEGA OR HOLDINGS LTD | 0.002745 |
| BNP PARIBAS SA | 0.120637 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003505 |
| NH FOODS LTD | 0.010318 |
| KYUSHU RAILWAY COMPANY | 0.016818 |
| ROCHE HOLDING AG ORD BRR | 0.003494 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00012 |
| LAND SECURITIES GROUP PLC | 0.090659 |
| HEINEKEN NV | 0.034997 |
| MBANK SA | 0.001596 |
| RECORDATI SPA | 0.013163 |
| TELECOM ITALIA SPA SVGS NCV | 0.734083 |
| GEBERIT AG | 0.003959 |
| WAREHOUSES DE PAUW SCA | 0.022603 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.18146 |
| PRYSMIAN SPA | 0.034342 |
| ROLLS-ROYCE HOLDINGS PLC | 1.023154 |
| DIAGEO PLC | 0.270955 |
| MINERAL RESOURCES LTD ORD | 0.020704 |
| ORION OYJ CLASS B | 0.013135 |
| DINO POLSKA SA | 0.05831 |
| LEROY SEAFOOD GROUP ASA | 0.032672 |
| ESSITY AB CLASS B | 0.072652 |
| OLYMPUS | 0.134091 |
| WESTPAC BANKING CORPORATION | 0.414656 |
| KEPPEL CORP LTD ORD | 0.168289 |
| BPER BANCA | 0.173106 |
| LYNAS RARE EARTHS LTD | 0.108518 |
| SOJITZ CORP ORD | 0.025339 |
| LEGRAND SA | 0.03066 |
| GLOBAL-E ONLINE LTD | 0.011996 |
| AIR LIQUIDE SA | 0.068661 |
| ACOM CO LTD ORD | 0.046247 |
| ANZ GROUP HOLDINGS LTD | 0.366638 |
| MURATA MANUFACTURING LTD ORD | 0.204149 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027217 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010386 |
| ORSTED A/S | 0.056315 |
| MINEBEA MITSUMI INC | 0.040512 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018538 |
| T&D HOLDINGS INC ORD | 0.062745 |
| HENKEL AG & CO KGAA PREF | 0.020074 |
| NGK INSULATORS LTD ORD | 0.028706 |
| SOFTBANK CORP | 3.431726 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013354 |
| MERIDIAN ENERGY LTD | 0.15731 |
| SYSMEX CORP ORD | 0.057988 |
| ORIENTAL LAND CO LTD ORD | 0.132786 |
| NOKIA OYJ | 0.617953 |
| STRABAG SE | 0.00203 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.378849 |
| WESFARMERS LTD | 0.13691 |
| PANASONIC HOLDINGS CORP | 0.270456 |
| IDEMITSU KOSAN CO LTD ORD | 0.097937 |
| KINGFISHER PLC | 0.208846 |
| BANCO COMERCIAL PORTUGUES SA | 1.069976 |
| NIDEC CORP ORD | 0.108897 |
| TOKYU CORP | 0.060294 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020458 |
| EVOLUTION MINING LTD | 0.244716 |
| SCENTRE GROUP | 0.634688 |
| DIETEREN GROUP | 0.002539 |
| TOBU RAILWAY CO LTD | 0.022894 |
| TSURUHA HOLDINGS INC ORD | 0.029958 |
| SOFINA SA | 0.00195 |
| ATLAS COPCO AB | 0.18315 |
| NIPPON BUILDING FUND INC. | 0.001012 |
| INFRATIL LTD | 0.112353 |
| MITSUBISHI CHEMICAL GROUP | 0.152612 |
| NICHIREI CORP ORD | 0.025805 |
| ZOZO INC | 0.048105 |
| AJINOMOTO CO INC | 0.104452 |
| HUSQVARNA AB | 0.046941 |
| TELE2 AB | 0.065951 |
| CHINA MENGNIU DAIRY CO LTD | 0.356036 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072375 |
| JAPAN POST HOLDINGS CO LTD | 0.210235 |
| EXOR NV | 0.010133 |
| A2 MILK CO LTD | 0.082643 |
| KOKUSAI ELECTRIC CORP | 0.017111 |
| NTT INC | 6.527172 |
| REECE LTD | 0.02799 |
| NOVARTIS AG | 0.231273 |
| TELIA CO AB | 0.274485 |
| OMV AG | 0.017218 |
| CITY DEVELOPMENTS LTD ORD | 0.047627 |
| ISUZU MOTORS LTD | 0.06777 |
| DENSO CORP ORD | 0.201397 |
| AIR WATER INC | 0.024611 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004637 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024414 |
| BAYERISCHE MOTOREN WERKE AG | 0.033579 |
| TECHNOLOGY ONE LTD | 0.035345 |
| INTERTEK GROUP PLC | 0.018688 |
| EPIROC AB-A | 0.075632 |
| RHEINMETALL AG | 0.005584 |
| FORTUM OYJ | 0.052489 |
| PLUS500 LTD | 0.008168 |
| NEXT VISION STABILIZED SYSTE | 0.008652 |
| BANCO SANTANDER SA | 1.763021 |
| ALLIANZ SE | 0.046327 |
| NOVO NORDISK A/S | 0.383401 |
| ADYEN NV | 0.003375 |
| NATIONAL GRID PLC | 0.603945 |
| TEVA PHARMACEUTICAL IND LTD | 0.138981 |
| EPIROC AB-B | 0.045911 |
| GSK PLC | 0.495963 |
| UOL GROUP LTD ORD | 0.063618 |
| AUCKLAND INTL AIRPORT LTD | 0.206396 |
| GJENSIDIGE FORSIKRING ASA | 0.022049 |
| WORLEY LTD | 0.057495 |
| BHP GROUP LTD | 0.607025 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024816 |
| METSO CORPORATION | 0.078069 |
| INVESTOR AB ORD A | 0.061435 |
| RENTOKIL INITIAL PLC | 0.307251 |
| COLES GROUP LTD | 0.158196 |
| AXFOOD AB | 0.013189 |
| TOYOTA TSUSHO CORP ORD | 0.080308 |
| DISCO CORP ORD | 0.010862 |
| PEARSON PLC | 0.074374 |
| TOYO SUISAN KAISHA LTD | 0.011115 |
| WHITBREAD PLC | 0.020578 |
| AMPOL LTD | 0.029002 |
| SANDVIK AB | 0.127435 |
| MARUBENI CORP ORD | 0.176861 |
| KONAMI GROUP CORP | 0.011648 |
| SARTORIUS AG PREF | 0.002996 |
| STANLEY ELECTRIC CO LTD | 0.01099 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078465 |
| UPM-KYMMENE OYJ | 0.063553 |
| SEKISUI HOUSE LTD ORD | 0.072709 |
| KOITO MANUFACTURING CO LTD ORD | 0.02241 |
| TOSOH CORP | 0.036489 |
| ADDTECH AB | 0.029079 |
| BAE SYSTEMS PLC | 0.365498 |
| JX ADVANCED META ORD | 0.064993 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.188449 |
| VOLVO AB CLASS B | 0.180705 |
| YAMAZAKI BAKING CO LTD | 0.016126 |
| KURARAY CO LTD | 0.034245 |
| BANDAI NAMCO HOLDINGS INC | 0.0689 |
| OBAYASHI CORP ORD | 0.079513 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000847 |
| MIRVAC GROUP | 0.479109 |
| ORIX CORP ORD | 0.138366 |
| AP MOLLER MAERSK A/S ORD A | 0.000317 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.091541 |
| EVN AG | 0.00432 |
| EQUINOR ASA | 0.090855 |
| VICINITY CENTRES | 0.472298 |
| FRESNILLO PLC | 0.022439 |
| SHIKUN & BINUI LTD ORD | 0.043288 |
| BEIJER REF AB | 0.048974 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.792496 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022593 |
| VOESTALPINE AG | 0.013614 |
| SUZUKI MOTOR CORP ORD | 0.193317 |
| ENEL SPA | 0.935159 |
| CHARTER HALL GROUP | 0.056634 |
| DEUTSCHE BOERSE AG | 0.022161 |
| SUNCORP GROUP LTD | 0.131768 |
| MITSUBISHI ESTATE CO LTD ORD | 0.14046 |
| WISETECH GLOBAL LTD | 0.022089 |
| ORKLA ASA | 0.090629 |
| LLOYDS BANKING GROUP PLC | 7.139983 |
| SANDS CHINA LTD | 0.295297 |
| RAKUTEN GROUP INC | 0.175179 |
| DSV AS | 0.023106 |
| FINECOBANK BANCA FINECO SPA | 0.074412 |
| TELECOM ITALIA SPA | 1.345154 |
| LONZA GROUP AG | 0.008549 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023015 |
| NORDEA BANK ABP | 0.380232 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005477 |
| NITTO DENKO CORP | 0.08204 |
| INVESTOR AB CLASS B | 0.213847 |
| ROHM CO LTD ORD | 0.040675 |
| SIGMA HEALTHCARE LTD | 0.542284 |
| COMPUTERSHARE LTD ORD | 0.062677 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.203223 |
| HOYA CORP ORD | 0.04088 |
| WEST JAPAN RAILWAY CO | 0.052333 |
| NITERRA CO LTD | 0.019171 |
| WH GROUP LTD | 0.924533 |
| NORTHERN STAR RESOURCES LTD | 0.166559 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049381 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.100541 |
| VIENNA INSURANCE GROUP AG | 0.004291 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026629 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.170182 |
| ATLAS COPCO AB CLASS A | 0.308267 |
| NINTENDO CO LTD | 0.140144 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.099617 |
| CHIBA BANK LTD ORD | 0.076238 |
| ALLEGRO.EU SA | 0.080362 |
| RAKUTEN BANK ORD | 0.01078 |
| NISSAN MOTOR CO LTD ORD | 0.268704 |
| FUTU HOLDINGS LTD-ADR | 0.007149 |
| TAKEDA PHARMACEUTICAL | 0.186968 |
| ANTOFAGASTA PLC | 0.042121 |
| NESTLE SA | 0.313306 |
| PILBARA MINERALS LTD | 0.356993 |
| UNILEVER PLC | 0.261602 |
| HANG LUNG PROPERTIES LTD ORD | 0.211966 |
| PERSOL HOLDINGS CO LTD | 0.219011 |
| VOLKSWAGEN AG | 0.003486 |
| SHUFERSAL LTD ORD B | 0.032431 |
| GALDERMA GROUP AG | 0.01894 |
| SSE PLC | 0.146861 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077824 |
| DEUTSCHE BANK AG | 0.216322 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.190805 |
| KERRY GROUP PLC-A | 0.017704 |
| BOUYGUES SA | 0.023878 |
| BIG SHOPPING CENTERS LTD. | 0.001934 |
| IHI CORP | 0.124899 |
| EBARA CORP ORD | 0.056235 |
| VOLKSWAGEN AG PREF | 0.025112 |
| FRONTLINE PLC | 0.017436 |
| HEINEKEN HOLDING NV | 0.014965 |
| ISRAEL CORP LTD | 0.000441 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16573 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006232 |
| OTSUKA CORP ORD | 0.026753 |
| COMMERZBANK AG | 0.084956 |
| WIENERBERGER AG | 0.013115 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.262988 |
| DAIKIN INDUSTRIES LTD ORD | 0.033115 |
| ADIDAS AG | 0.020181 |
| NIBE INDUSTRIER AB | 0.179589 |
| MOWI ASA | 0.054974 |
| SPIRAX GROUP PLC | 0.008947 |
| LEGAL & GENERAL GROUP PLC ORD | 0.688906 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06973 |
| ANHEUSER BUSCH INBEV SA NV | 0.116243 |
| LOTTERY CORPORATION LTD | 0.271007 |
| DHL GROUP | 0.111475 |
| NEXON CO. LTD | 0.038652 |
| MONOTARO CO LTD | 0.030058 |
| MITSUBISHI GAS CHEMICAL CO | 0.020218 |
| MERCURY NZ LTD | 0.081163 |
| VERISURE | 0.016286 |
| AIRPORT CITY LTD. | 0.006865 |
| AUTOSTORE HOLDINGS LTD | 0.129847 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.278305 |
| AVANZA BANK H | 0.014533 |
| MACQUARIE GROUP LTD ORD | 0.043506 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015699 |
| SWISS RE AG | 0.032784 |
| SAGE GROUP PLC | 0.11589 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.334765 |
| ENDEAVOUR GROUP | 0.176716 |
| AEON CO LTD ORD | 0.291228 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02553 |
| INFORMA PLC | 0.156814 |
| LATOUR INVESTMENT AB ORD B | 0.016416 |
| MITSUBISHI ELECTRIC CORP | 0.234834 |
| ASICS CORP | 0.076759 |
| PRUDENTIAL PLC | 0.310271 |
| BIONTECH SE | 0.013076 |
| STMICROELECTRONICS NV | 0.079283 |
| AXA SA | 0.202843 |
| KAJIMA CORP ORD | 0.052509 |
| KANSAI ELECTRIC POWER CO ORD | 0.109559 |
| SMITH & NEPHEW PLC | 0.103452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.147908 |
| JAPAN POST BANK CO LTD | 0.165249 |
| TBS HOLDINGS INC | 0.015816 |
| TOKYO ELECTRON LTD ORD | 0.05507 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.10081 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055825 |
| YAMAHA CORP ORD | 0.043411 |
| DBS GROUP HOLDINGS LTD | 0.244148 |
| MTU AERO ENGINES AG | 0.006537 |
| CELLEBRITE DI LTD | 0.01419 |
| LIXIL GROUP CORP | 0.033922 |
| SAGAX AB-D | 0.013738 |
| HKT TRUST AND HKT LTD | 0.439667 |
| MITSUI CHEMICALS INC | 0.043269 |
| SYENSQO SA | 0.008548 |
| KGHM POLSKA MIEDZ SA | 0.016612 |
| DELEK GROUP LTD ORD | 0.001121 |
| LM ERICSSON TELEFON AB CLASS B | 0.357489 |
| RWE AG | 0.081529 |
| SECOM CO LTD ORD | 0.050579 |
| RAMSAY HEALTH CARE LTD ORD | 0.02221 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015785 |
| CENTRICA PLC | 0.561107 |
| BARRATT REDROW PLC | 0.161721 |
| BANK LEUMI LE-ISRAEL ORD | 0.180188 |
| TORAY INDUSTRIES INC ORD | 0.166277 |
| AGL ENERGY LTD | 0.073062 |
| GETINGE AB CLASS B | 0.026482 |
| CENTRAL JAPAN RAILWAY CO | 0.11342 |
| TALANX AG | 0.007327 |
| NICE LTD | 0.007519 |
| WILMAR INTERNATIONAL LTD | 0.212188 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019708 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017252 |
| APA GROUP | 0.160127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057729 |
| SKANSKA AB CLASS B | 0.040328 |
| HASEKO CORP ORD | 0.027522 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015248 |
| BANCO BPM SPA | 0.134082 |
| MTR CORPORATION LTD | 0.191339 |
| HERMES INTERNATIONAL SCA | 0.003943 |
| CONTINENTAL AG | 0.013153 |
| ARCELORMITTAL SA | 0.051276 |
| DAIMLER TRUCK HOLDING AG | 0.059292 |
| RENESAS ELECTRONICS CORP | 0.198469 |
| MELROSE INDUSTRIES PLC | 0.151702 |
| BRIDGESTONE CORP ORD | 0.133502 |
| SPAREBANK 1 SR NORGE ASA | 0.025175 |
| SGH LTD | 0.023553 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.322957 |
| ASML HOLDING NV | 0.046268 |
| CAPITALAND INVESTMENT LTD | 0.276782 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000537 |
| AVIVA PLC | 0.372291 |
| JAPAN AIRLINES CO LTD | 0.052284 |
| MISUMI GROUP INC ORD | 0.034689 |
| OVERSEA-CHINESE BANKING CORP | 0.391044 |
| HENKEL AG & CO KGAA BEARER SH | 0.011719 |
| ORIGIN ENERGY LTD | 0.208018 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.14901 |
| RESONAC HOLDINGS CORP | 0.021536 |
| MONDAY.COM LTD | 0.004797 |
| UCB SA | 0.014632 |
| MEBUKI FINANCIAL GROUP INC | 0.106815 |
| MGM CHINA HOLDINGS LTD | 0.098535 |
| SANOFI SA | 0.129713 |
| FOOD & LIFE COMPANIES LTD | 0.013091 |
| JAPAN POST INSURANCE CO LTD | 0.06485 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023965 |
| JAMES HARDIE INDUSTRIES-CDI | 0.070296 |
| ALFA LAVAL AB | 0.034334 |
| ORLEN SA | 0.070833 |
| SANWA HOLDINGS CORP | 0.022486 |
| SANDOZ GROUP AG | 0.049142 |
| FANUC CORP | 0.112172 |
| OPEN HOUSE GROUP CO LTD | 0.00884 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01013 |
| SOCIETE GENERALE SA CLASS A | 0.078433 |
| AIRTEL AFRICA PLC | 0.070129 |
| AMOT INVESTMENTS LTD. | 0.029705 |
| SHIONOGI & CO LTD ORD | 0.092478 |
| INPEX CORP | 0.103137 |
| GPT GROUP | 0.233049 |
| CASTELLUM AB | 0.042559 |
| BOLIDEN AB | 0.033973 |
| GOODMAN GROUP ORD UNIT | 0.242743 |
| STRAUMANN HOLDING AG | 0.012972 |
| RIO TINTO LTD | 0.045111 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00039 |
| DAVIDE CAMPARI-MILANO NV | 0.069386 |
| ASSECO POLAND SA | 0.006804 |
| SECTRA AB-B SHS | 0.016019 |
| CANON INC | 0.109606 |
| LASERTEC CORP | 0.009545 |
| TOMRA SYSTEMS ASA | 0.028406 |
| CHINA GAS HOLDINGS LTD | 0.328827 |
| SMC CORP ORD | 0.006811 |
| ORACLE CORP JAPAN ORD | 0.004054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015355 |
| CAIXABANK SA | 0.416619 |
| KANDENKO CO LTD ORD | 0.012394 |
| PHOENIX HOLDINGS LTD/THE | 0.028271 |
| NEXT PLC | 0.013827 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.106331 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095041 |
| IBIDEN CO LTD | 0.030332 |
| NOMURA HOLDINGS INC ORD | 0.367078 |
| CONTACT ENERGY LTD | 0.109533 |
| YAMADA HOLDINGS CO LTD | 0.079035 |
| MIZUHO FINANCIAL GROUP INC | 0.300037 |
| HOLCIM LTD | 0.058796 |
| RINNAI CORP ORD | 0.012363 |
| SUBARU CORP | 0.069143 |
| TOHO CO LTD ORD | 0.065981 |
| HONG KONG & CHINA GAS LTD ORD | 1.321337 |
| A2A SPA | 0.189356 |
| JFE HOLDINGS INC | 0.071709 |
| SAAB AB CLASS B | 0.03748 |
| BROTHER INDUSTRIES LTD ORD | 0.030609 |
| JERONIMO MARTINS SGPS SA | 0.033467 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011247 |
| MARKS AND SPENCER GROUP PLC | 0.246449 |
| SAFRAN SA | 0.042251 |
| YASKAWA ELECTRIC CORP ORD | 0.027881 |
| DANONE SA | 0.077137 |
| ADVANTEST CORP ORD | 0.089313 |
| NIPPON PROLOGIS REIT INC | 0.000866 |
| HANNOVER RUCK SE | 0.007314 |
| FUJITSU LTD ORD | 0.219339 |
| CARSALES COM LTD ORD | 0.041184 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045316 |
| MONCLER SPA | 0.025919 |
| IBERDROLA SA | 0.751249 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003475 |
| GLENCORE PLC | 1.159804 |
| SOFTBANK GROUP CORP | 0.452396 |
| MITSUBISHI CORP | 0.408595 |
| TEL AVIV STOCK EXCHANGE LTD | 0.008353 |
| GROUPE BRUXELLES LAMBERT SA | 0.009097 |
| KONGSBERG GRUPPEN ASA | 0.050883 |
| HIROSE ELECTRIC CO LTD ORD | 0.003511 |
| DEXUS/AU | 0.129233 |
| BAYER AG | 0.119642 |
| YAMATO HDG. | 0.032993 |
| TIS INC | 0.026493 |
| ORICA LTD ORD | 0.056812 |
| BANK OF IRELAND GROUP PLC | 0.116025 |
| SEATRIUM LTD | 0.393028 |
| NXP SEMICONDUCTOR NV | 0.030611 |
| AZRIELI GROUP LTD ORD | 0.00445 |
| TREND MICRO INC | 0.015142 |
| SECURITAS AB CLASS B | 0.061138 |
| TOTO LTD | 0.0172 |
| KERING SA | 0.008634 |
| HALEON PLC | 1.084837 |
| UNIVERSAL MUSIC GROUP NV | 0.11451 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.181067 |
| HOSHIZAKI CORP | 0.013173 |
| VERBUND AG | 0.008039 |
| KAO CORP | 0.053836 |
| ASSOCIATED BRITISH FOODS PLC | 0.035909 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.409133 |
| FERROVIAL SE | 0.058143 |
| MELISRON LTD ORD | 0.003025 |
| INDUTRADE AB | 0.032522 |
| GALAXY ENTERTAINMENT GP. | 0.243678 |
| SHARP CORP | 0.033759 |
| WOLTERS KLUWER NV | 0.028711 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.10444 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007839 |
| SWIRE PROPERTIES LTD | 0.126099 |
| ABN AMRO BANK NV | 0.069675 |
| LIFCO AB | 0.027418 |
| TERUMO CORP | 0.163492 |
| PERNOD RICARD SA | 0.023306 |
| ASSICURAZIONI GENERALI SPA | 0.10909 |
| DR ING HC F PORSCHE AG | 0.013424 |
| EVOLUTION AB | 0.016215 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156591 |
| UNICREDIT SPA | 0.170795 |
| ICL GROUP LTD | 0.085002 |
| SONY FINANCIAL GROUP INC | 0.727914 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021035 |
| AURIZON HOLDINGS LTD | 0.212703 |
| STANDARD CHARTERED PLC | 0.223777 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016576 |
| YAMAHA MOTOR CO LTD ORD | 0.105823 |
| ANA HOLDINGS INC | 0.054402 |
| SUMITOMO CHEMICAL CO LTD | 0.174507 |
| SHIMAMURA CORP ORD | 0.017227 |
| ASTRAZENECA PLC | 0.182531 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134552 |
| YAKULT HONSHA CO LTD ORD | 0.032436 |
| UNIPOL GRUPPO SPA | 0.039669 |
| SARTORIUS STEDIM BIOTECH SA | 0.003378 |
| JB HI-FI LTD ORD | 0.013182 |
| TOKIO MARINE HOLDINGS INC | 0.212624 |
| XINYI GLASS HOLDINGS CO LTD | 0.212231 |
| KONE OYJ CLASS B | 0.040383 |
| ADMIRAL GROUP PLC | 0.028612 |
| ASM INTERNATIONAL NV | 0.00559 |
| ZIJIN GOLD INTL ORD | 0.027666 |
| EAST JAPAN RAILWAY CO | 0.120131 |
| KYOCERA CORP ORD | 0.16206 |
| SANTOS LTD | 0.395096 |
| ELISA OYJ CLASS A | 0.017109 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.051558 |
| CAPGEMINI SA | 0.018841 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.088789 |
| ORIX JREIT INC ORD | 0.000666 |
| HEXAGON AB CLASS B | 0.250967 |
| SBI HOLDINGS INC ORD | 0.072533 |
| MAKITA CORP ORD | 0.029105 |
| FUJIKURA LTD | 0.176754 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.106949 |
| IREN LTD | 0.038573 |
| WHARF HOLDINGS LTD ORD | 0.116424 |
| FINANCIERE DE TUBIZE SA | 0.002337 |
| J FRONT RETAILING CO LTD ORD | 0.030354 |
| AIRBUS SE | 0.071468 |
| RICOH CO LTD | 0.063334 |
| SWISSCOM AG | 0.003094 |
| VODAFONE GROUP PLC | 2.299087 |
| MATSUKIYOCOCOKARA & CO | 0.040645 |
| CONVATEC GROUP PLC | 0.237997 |
| SUMITOMO FORESTRY CO LTD | 0.060655 |
| CVC CAPITAL PARTNERS PLC | 0.078685 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031146 |
| CELLNEX TELECOM SA | 0.06854 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042396 |
| NAVIGATOR COMPANY SA | 0.026009 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12297 |
| HOLMEN AB | 0.009104 |
| NEC CORP ORD | 0.151185 |
| VINCI SA | 0.058172 |
| DAIFUKU CO LTD | 0.040085 |
| TOKYO CENTURY CORP | 0.019957 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004293 |
| SALMAR ASA | 0.008277 |
| ODDITY TECH CL A ORD | 0.004975 |
| VOLVO AB ORD A | 0.023104 |
| BUNZL PLC | 0.039276 |
| HANKYU HANSHIN HOLDINGS INC | 0.028435 |
| WALLENIUS WILHELMSEN ASA | 0.012356 |
| SINGAPORE AIRLINES LTD ORD | 0.170866 |
| NORDNET AB (PUBL) | 0.017054 |
| ALCON INC | 0.059863 |
| CAPCOM CO LTD | 0.040739 |
| BAKKAFROST P/F | 0.006065 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108397 |
| TOEI ANIMATION CO LTD | 0.00568 |
| SSAB AB | 0.026129 |
| TOPPAN HOLDINGS INC | 0.030355 |
| AISIN CORP | 0.06037 |
| REA GROUP LTD | 0.005851 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038648 |
| NESTE CORPORATION | 0.052253 |
| EDP ENERGIAS DE PORTUGAL SA | 0.360847 |
| BAYCURRENT CONSULTING INC | 0.015724 |
| BOLLORE SE | 0.083849 |
| TOWER SEMICONDUCTOR LTD | 0.013538 |
| SEGA SAMMY HOLDINGS INC | 0.018635 |
| JAPAN TOBACCO | 0.134936 |
| SPAREBANKEN NORGE | 0.014056 |
| NIKON CORP ORD | 0.030721 |
| SCHRODERS PLC ORD | 0.096935 |
| BEIERSDORF AG | 0.010884 |
| CSL LTD ORD | 0.058737 |
| GLP J-REIT/D | 0.000561 |
| COMPASS GROUP PLC | 0.207003 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00631 |
| ING GROEP NV | 0.349448 |
| AIB GROUP PLC | 0.252628 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.145276 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021312 |
| J SAINSBURY PLC | 0.206958 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019071 |
| BLUESCOPE STEEL LTD | 0.053127 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.056166 |
| TENARIS SA | 0.037403 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021415 |
| AGEAS SA NV | 0.021808 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.287946 |
| ARISTOCRAT LEISURE LTD | 0.067717 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.073054 |
| SHIMADZU CORP ORD | 0.028359 |
| GALP ENERGIA SGPS SA CLASS B | 0.051009 |
| FORTESCUE METALS GROUP LTD | 0.19209 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036502 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064218 |
| ORANGE SA | 0.227547 |
| RYANAIR HOLDINGS PLC | 0.122724 |
| SCREEN HOLDINGS CO LTD | 0.019924 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.034365 |
| FATTAL HOLDINGS 1998 LTD | 0.000813 |
| KONINKLIJKE PHILIPS NV | 0.099626 |
| HONDA MOTOR | 0.562479 |
| DASSAULT SYSTEMES SA | 0.082745 |
| MAPLETREE INDUSTRIAL TRUST | 0.252033 |
| PRO MEDICUS LTD | 0.005944 |
| ALS LTD | 0.059928 |
| PUBLICIS GROUPE SA | 0.027852 |
| ERSTE GROUP BANK AG | 0.036873 |
| HK ELECTRIC INVESTMENTS LTD | 0.275468 |
| M3 (SO-NET M3) INC ORD | 0.049786 |
| 3I GROUP PLC ORD | 0.118863 |
| ENDESA SA | 0.038514 |
| BRAMBLES LTD | 0.165219 |
| PARTNERS GROUP HOLDING AG | 0.002623 |
| INDUSTRIVARDEN AB CLASS A | 0.011801 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048078 |
| KUBOTA CORP | 0.113594 |
| VEND MARKETPLC ASA CLASS B | 0.017914 |
| MITSUI & CO LTD | 0.292666 |
| JAPAN EXCHANGE GROUP INC | 0.123836 |
| SANTANDER BANK POLSKA SA | 0.004704 |
| DNB BANK ASA | 0.099713 |
| GIVAUDAN SA | 0.001122 |
| ATLAS ARTERIA LTD | 0.119046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06921 |
| AAK AB | 0.021371 |
| DEUTSCHE TELEKOM AG | 0.428748 |
| ALFRESA HOLDINGS CORP ORD | 0.020995 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.184229 |
| STRAUSS GROUP LTD ORD A | 0.00639 |
| HIKARI TSUSHIN INC ORD | 0.001648 |
| SONY GROUP CORP | 0.728585 |
| AUTO TRADER GROUP PLC | 0.101951 |
| TELENOR ASA | 0.076713 |
| SINGAPORE TECH ENGINEERING | 0.184886 |
| ENGIE SA | 0.21312 |
| SCHINDLER HOLDING AG | 0.004953 |
| SAMPO OYJ CLASS A | 0.298112 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.28169 |
| INDUSTRIVAERDEN AB ORD C | 0.020533 |
| NATWEST GROUP PLC | 0.939439 |
| NORDIC SEMICONDUCTOR ASA | 0.022196 |
| KYOTO FINANCIAL GROUP INC | 0.035699 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062678 |
| SNAM SPA | 0.249343 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.685445 |
| SANRIO CO LTD ORD | 0.098591 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.718909 |
| SEEK LTD ORD | 0.041811 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043108 |
| HALMA PLC | 0.045853 |
| KIOXIA HLDG CORP ORD | 0.020315 |
| BANCA MEDIOLANUM SPA | 0.024767 |
| HAFNIA LTD | 0.03307 |