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 (18 Feb 2026): | 2013.05 |
| Day range: | 1999.47 / 2014.50 |
| Change abs./rel.: | 16.23 / 0.81% |
| Year range: | 1422.33 / 2014.50 |
| Name | Index Shares |
|---|---|
| OLYMPUS | 0.133147 |
| KESKO OYJ CLASS B | 0.032576 |
| NEXON CO. LTD | 0.03838 |
| HERMES INTERNATIONAL SCA | 0.003915 |
| METAPLANET INC | 0.128129 |
| IHI CORP | 0.12402 |
| AGEAS SA NV | 0.021654 |
| DEUTSCHE BANK AG | 0.214799 |
| SPAREBANKEN NORGE | 0.013958 |
| HEXAGON AB CLASS B | 0.2492 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007784 |
| KANDENKO CO LTD ORD | 0.012307 |
| KYUSHU RAILWAY COMPANY | 0.0167 |
| BLUESCOPE STEEL LTD | 0.052753 |
| REECE LTD | 0.027793 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011168 |
| SUZUKI MOTOR CORP ORD | 0.191956 |
| SPAREBANK 1 SR NORGE ASA | 0.024997 |
| RAMSAY HEALTH CARE LTD ORD | 0.022053 |
| HANKYU HANSHIN HOLDINGS INC | 0.028235 |
| SBI HOLDINGS INC ORD | 0.072022 |
| BARCLAYS PLC | 1.675538 |
| SGH LTD | 0.023387 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133605 |
| ORACLE CORP JAPAN ORD | 0.004025 |
| SEGA SAMMY HOLDINGS INC | 0.018504 |
| TENARIS SA | 0.03714 |
| SMITHS GROUP PLC | 0.038627 |
| ISUZU MOTORS LTD | 0.067293 |
| BOUYGUES SA | 0.023709 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042098 |
| SKANSKA AB CLASS B | 0.040044 |
| FINECOBANK BANCA FINECO SPA | 0.073889 |
| VOLKSWAGEN AG PREF | 0.024936 |
| SECTRA AB-B SHS | 0.015906 |
| WOODSIDE ENERGY GROUP LTD | 0.229553 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017131 |
| STELLANTIS NV | 0.236579 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031952 |
| TERNA SPA | 0.169655 |
| ZIJIN GOLD INTL ORD | 0.027472 |
| ORIX CORP ORD | 0.137392 |
| ORSTED A/S | 0.055918 |
| SOFTBANK CORP | 3.407564 |
| HONG KONG & CHINA GAS LTD ORD | 1.312034 |
| NATIONAL GRID PLC | 0.599693 |
| SOCIETE GENERALE SA CLASS A | 0.077881 |
| CARSALES COM LTD ORD | 0.040894 |
| MAZDA MOTOR CORP ORD | 0.069563 |
| NISSAN CHEMICAL CORP | 0.015248 |
| BRAMBLES LTD | 0.164056 |
| TOKYU CORP | 0.05987 |
| ACOM CO LTD ORD | 0.045921 |
| NIPPON SANSO HOLDINGS CORP | 0.022557 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004604 |
| ORKLA ASA | 0.089991 |
| GLOBAL-E ONLINE LTD | 0.011912 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055432 |
| BOLIDEN AB | 0.033733 |
| ALFRESA HOLDINGS CORP ORD | 0.020847 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077276 |
| WARTSILA OYJ ABP | 0.058653 |
| OMRON CORP ORD | 0.021237 |
| KURARAY CO LTD | 0.034004 |
| KAWASAKI KISEN KAISHA LTD | 0.043711 |
| HIROSE ELECTRIC CO LTD ORD | 0.003486 |
| DIAGEO PLC | 0.269047 |
| SYSMEX CORP ORD | 0.05758 |
| NH FOODS LTD | 0.010245 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005439 |
| SEIBU HOLDINGS INC | 0.026958 |
| PROTECTOR FORSIKRING ASA | 0.006468 |
| RICOH CO LTD | 0.062888 |
| NINTENDO CO LTD | 0.139157 |
| DAI-ICHI LIFE HOLDINGS INC | 0.421883 |
| FUTU HOLDINGS LTD-ADR | 0.007099 |
| KOKUSAI ELECTRIC CORP | 0.01699 |
| BARRATT REDROW PLC | 0.160582 |
| DHL GROUP | 0.11069 |
| NORDEA BANK ABP | 0.377555 |
| LASERTEC CORP | 0.009478 |
| KURITA WATER INDUSTRIES LTD | 0.013592 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.406253 |
| MINERAL RESOURCES LTD ORD | 0.020558 |
| DAVIDE CAMPARI-MILANO NV | 0.068897 |
| SSAB AB | 0.025945 |
| ASICS CORP | 0.076219 |
| CASTELLUM AB | 0.04226 |
| WHITEHAVEN COAL LTD | 0.097807 |
| SHIMAMURA CORP ORD | 0.017106 |
| DBS GROUP HOLDINGS LTD | 0.242429 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.106196 |
| FRESNILLO PLC | 0.022281 |
| AVIVA PLC | 0.369669 |
| MONOTARO CO LTD | 0.029846 |
| AAK AB | 0.021221 |
| CAPCOM CO LTD | 0.040452 |
| OPEN HOUSE GROUP CO LTD | 0.008778 |
| COLOPLAST AS CLASS B | 0.015693 |
| KANSAI ELECTRIC POWER CO ORD | 0.108788 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012087 |
| HEINEKEN NV | 0.03475 |
| CK HUTCHISON HOLDINGS LTD | 0.321102 |
| INTESA SANPAOLO SPA | 1.72089 |
| VONOVIA SE | 0.087381 |
| SHUFERSAL LTD ORD B | 0.032203 |
| PRADA SPA | 0.061957 |
| CHINA GAS HOLDINGS LTD | 0.326512 |
| KYOWA KIRIN CO LTD | 0.028361 |
| SEIKO EPSON CORP ORD | 0.032259 |
| SIGMA HEALTHCARE LTD | 0.538466 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026442 |
| HK ELECTRIC INVESTMENTS LTD | 0.273529 |
| MONDAY.COM LTD | 0.004763 |
| JAPAN TOBACCO | 0.133986 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027025 |
| SYENSQO SA | 0.008488 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147961 |
| NESTE CORPORATION | 0.051885 |
| JAPAN POST INSURANCE CO LTD | 0.021464 |
| L OREAL SA | 0.02698 |
| RESONAC HOLDINGS CORP | 0.021384 |
| HALEON PLC | 1.077199 |
| BANCO BPM SPA | 0.133138 |
| ATLAS COPCO AB | 0.18186 |
| SITC INTERNATIONAL HOLDINGS | 0.161943 |
| AXA SA | 0.201414 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020887 |
| YAKULT HONSHA CO LTD ORD | 0.032207 |
| ORIX JREIT INC ORD | 0.000661 |
| REA GROUP LTD | 0.00581 |
| CHIBA BANK LTD ORD | 0.075701 |
| UNICREDIT SPA | 0.169593 |
| INPEX CORP | 0.102411 |
| SHISEIDO CO LTD | 0.047335 |
| TOWER SEMICONDUCTOR LTD | 0.013443 |
| OPC ENERGY LTD | 0.018329 |
| A2A SPA | 0.188022 |
| MITSUBISHI CHEMICAL GROUP | 0.151538 |
| NGK INSULATORS LTD ORD | 0.028504 |
| MEIJI HOLDINGS CO LTD | 0.029149 |
| TOYOTA TSUSHO CORP ORD | 0.079743 |
| AMADA CO LTD | 0.037666 |
| BEIJER REF AB | 0.04863 |
| FUJIFILM HOLDINGS CORP ORD | 0.140643 |
| ORANGE SA | 0.225945 |
| FERROVIAL SE | 0.057733 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055856 |
| HAPAG-LLOYD AG | 0.000765 |
| HENDERSON LAND DEVELOPMENT ORD | 0.159145 |
| ELISA OYJ CLASS A | 0.016989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048238 |
| PRO MEDICUS LTD | 0.005902 |
| CHARTER HALL GROUP | 0.056236 |
| SONY FINANCIAL GROUP INC | 0.722789 |
| ELBIT SYSTEMS LTD | 0.003241 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041582 |
| ESSILORLUXOTTICA | 0.035407 |
| BASF SE | 0.107929 |
| MERCURY NZ LTD | 0.080592 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066297 |
| MITSUI CHEMICALS INC | 0.042964 |
| TOTALENERGIES SE | 0.244507 |
| ARGENX SE - ADR | 0.007394 |
| ISRAEL CORP LTD | 0.000438 |
| DINO POLSKA SA | 0.057899 |
| EVOLUTION MINING LTD | 0.242993 |
| NIPPON YUSEN KK | 0.049105 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019569 |
| OBAYASHI CORP ORD | 0.078954 |
| YARA INTERNATIONAL ASA | 0.018583 |
| MISUMI GROUP INC ORD | 0.034445 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.320683 |
| METSO CORPORATION | 0.07752 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094371 |
| CYBERAGENT INC | 0.050051 |
| MAPLETREE LOGISTICS TRUST | 0.414874 |
| DANSKE BANK A/S | 0.077868 |
| THALES SA | 0.010491 |
| SARTORIUS AG PREF | 0.002975 |
| JFE HOLDINGS INC | 0.071204 |
| NITTO DENKO CORP | 0.081463 |
| BROTHER INDUSTRIES LTD ORD | 0.030393 |
| APA GROUP | 0.159 |
| USS CO (TOKAI) LTD ORD | 0.041641 |
| LINK REIT | 0.315755 |
| ACKERMANS & VAN HAAREN NV | 0.002645 |
| SUMITOMO MITSUI FINANCIAL GR | 0.460548 |
| SEA LTD | 0.035631 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01646 |
| AJINOMOTO CO INC | 0.103716 |
| KOBE BUSSAN CO LTD | 0.017085 |
| MIGDAL INSURANCE CO LTD ORD | 0.065894 |
| SWISS LIFE HOLDING AG | 0.003432 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.279707 |
| UCB SA | 0.014529 |
| MEBUKI FINANCIAL GROUP INC | 0.106063 |
| NOMURA HOLDINGS INC ORD | 0.364494 |
| STRAUSS GROUP LTD ORD A | 0.006345 |
| SIEMENS ENERGY AG | 0.089631 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.86372 |
| SWIRE PACIFIC LTD ORD A | 0.044283 |
| MERCEDES-BENZ GROUP AG | 0.083786 |
| HALMA PLC | 0.04553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090896 |
| COLES GROUP LTD | 0.157082 |
| SUMITOMO FORESTRY CO LTD | 0.060228 |
| TAISEI CORP ORD | 0.01823 |
| SKF AB CLASS B | 0.040794 |
| TOSOH CORP | 0.036233 |
| ALFA LAVAL AB | 0.034093 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068723 |
| NATIONAL AUSTRALIA BANK LTD | 0.369123 |
| AKER BP ASA | 0.037098 |
| IBIDEN CO LTD | 0.030119 |
| AURIZON HOLDINGS LTD | 0.211206 |
| HONDA MOTOR | 0.558518 |
| INDUSTRIVAERDEN AB ORD C | 0.020388 |
| ERSTE GROUP BANK AG | 0.036614 |
| ADIDAS AG | 0.020039 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00348 |
| KINGFISHER PLC | 0.207375 |
| DEUTSCHE TELEKOM AG | 0.425729 |
| SHIONOGI & CO LTD ORD | 0.091827 |
| LY CORP | 0.313821 |
| NOVONESIS AS CLASS B | 0.043811 |
| YAMAZAKI BAKING CO LTD | 0.016012 |
| JAPAN AIRLINES CO LTD | 0.051916 |
| VERISURE | 0.016172 |
| SAP SE | 0.123763 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01461 |
| AP MOLLER MAERSK AS CLASS B | 0.000491 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031145 |
| NOVO NORDISK A/S | 0.380702 |
| MTU AERO ENGINES AG | 0.006491 |
| HUSQVARNA AB | 0.046611 |
| HKT TRUST AND HKT LTD | 0.436571 |
| UNIPOL GRUPPO SPA | 0.039389 |
| SANTANDER BANK POLSKA SA | 0.004671 |
| TALANX AG | 0.007276 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13177 |
| QBE INSURANCE GROUP LTD | 0.181843 |
| RWE AG | 0.080954 |
| YASKAWA ELECTRIC CORP ORD | 0.027685 |
| CK ASSET HOLDINGS LTD | 0.218478 |
| AUCKLAND INTL AIRPORT LTD | 0.204943 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.05577 |
| MARKS AND SPENCER GROUP PLC | 0.244714 |
| ASSECO POLAND SA | 0.006756 |
| HITACHI LTD | 0.526652 |
| HENKEL AG & CO KGAA PREF | 0.019933 |
| ABC MART INC ORD | 0.011076 |
| KDDI CORP (DDI) ORD | 0.369181 |
| NIPPON STEEL CORP | 0.60689 |
| YAMAHA CORP ORD | 0.043105 |
| GRAB HOLDINGS LTD - CL A | 0.322496 |
| TOYOTA INDUSTRIES CORP ORD | 0.020269 |
| XINYI GLASS HOLDINGS CO LTD | 0.210737 |
| SANDVIK AB | 0.126538 |
| MAINFREIGHT LTD | 0.009909 |
| TOHO CO LTD ORD | 0.013103 |
| DIETEREN GROUP | 0.002521 |
| KYOTO FINANCIAL GROUP INC | 0.035448 |
| KAJIMA CORP ORD | 0.052139 |
| KEPPEL CORP LTD ORD | 0.167104 |
| ANZ GROUP HOLDINGS LTD | 0.364056 |
| NEXT PLC | 0.01373 |
| OMV AG | 0.017097 |
| NORSK HYDRO ASA | 0.153144 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146867 |
| FERRARI NV | 0.014607 |
| SHELL PLC | 0.690105 |
| AZRIELI GROUP LTD ORD | 0.004419 |
| TELECOM ITALIA SPA | 1.335683 |
| AERCAP HOLDINGS NV | 0.021107 |
| SANDOZ GROUP AG | 0.048796 |
| ENDESA SA | 0.038243 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| BOLLORE SE | 0.083258 |
| LEGAL & GENERAL GROUP PLC ORD | 0.684055 |
| PUBLICIS GROUPE SA | 0.027656 |
| NESTLE SA | 0.3111 |
| TPG TELECOM LTD | 0.060968 |
| MITSUBISHI ELECTRIC CORP | 0.23318 |
| TERUMO CORP | 0.162341 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.961544 |
| TELECOM ITALIA SPA SVGS NCV | 0.728914 |
| NORTHERN STAR RESOURCES LTD | 0.165387 |
| HOLMEN AB | 0.00904 |
| BANK MILLENNIUM SA | 0.073202 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.285919 |
| NATWEST GROUP PLC | 0.932824 |
| CAIXABANK SA | 0.413686 |
| OVERSEA-CHINESE BANKING CORP | 0.388291 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015588 |
| GENMAB A/S | 0.007479 |
| NIBE INDUSTRIER AB | 0.178325 |
| EQUINOR ASA | 0.090215 |
| OJI PAPER CO LTD | 0.096029 |
| WESTPAC BANKING CORPORATION | 0.411737 |
| LIXIL GROUP CORP | 0.033683 |
| DENSO CORP ORD | 0.199979 |
| MITSUBISHI ESTATE CO LTD ORD | 0.139471 |
| PEARSON PLC | 0.07385 |
| KNORR-BREMSE AG | 0.00799 |
| HEIDELBERG MATERIALS AG | 0.015345 |
| RECORDATI SPA | 0.01307 |
| TAKEDA PHARMACEUTICAL | 0.185652 |
| NXP SEMICONDUCTOR NV | 0.030395 |
| EISAI | 0.031011 |
| CONVATEC GROUP PLC | 0.236321 |
| KEYENCE CORP ORD | 0.022231 |
| MGM CHINA HOLDINGS LTD | 0.097842 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.100101 |
| ASSA ABLOY AB CLASS B | 0.117401 |
| NEXTDC LTD | 0.077133 |
| EAST JAPAN RAILWAY CO | 0.119286 |
| ELIA GROUP SA/NV | 0.004928 |
| SEATRIUM LTD | 0.39026 |
| ORLEN SA | 0.070334 |
| PROSUS NV | 0.147828 |
| SANTOS LTD | 0.392314 |
| SOFTBANK GROUP CORP | 0.449211 |
| SIEMENS HEALTHINEERS AG | 0.035778 |
| MITSUI O.S.K. LINES LTD | 0.040914 |
| CELLNEX TELECOM SA | 0.068057 |
| COMPASS GROUP PLC | 0.205546 |
| SINGAPORE TECH ENGINEERING | 0.183584 |
| BAWAG GROUP AG | 0.009087 |
| ICL GROUP LTD | 0.084404 |
| LIFCO AB | 0.027225 |
| HULIC CO LTD | 0.066522 |
| DR ING HC F PORSCHE AG | 0.01333 |
| ENDEAVOUR GROUP | 0.175472 |
| YAMAHA MOTOR CO LTD ORD | 0.105077 |
| SANOFI SA | 0.128799 |
| BAE SYSTEMS PLC | 0.362925 |
| TOBU RAILWAY CO LTD | 0.022733 |
| SARTORIUS STEDIM BIOTECH SA | 0.003354 |
| ALCON INC | 0.059442 |
| FAST RETAILING CO LTD ORD | 0.021186 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.786916 |
| CAPITALAND ASCENDAS REIT | 0.455896 |
| HSBC HOLDINGS PLC | 2.07657 |
| PANASONIC HOLDINGS CORP | 0.268552 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012656 |
| GLP J-REIT/D | 0.000557 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044997 |
| IIDA GROUP HOLDINGS CO LTD | 0.019328 |
| SHIMANO INC | 0.009076 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021249 |
| SMITH & NEPHEW PLC | 0.102724 |
| SHAPIR ENGINEERING AND INDUS | 0.017173 |
| ARISTOCRAT LEISURE LTD | 0.06724 |
| KONAMI GROUP CORP | 0.011566 |
| SGS SA | 0.020123 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042805 |
| KOEI TECMO HOLDINGS CO LTD | 0.013668 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000841 |
| ADVANTEST CORP ORD | 0.088684 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004263 |
| M3 (SO-NET M3) INC ORD | 0.049435 |
| ROLLS-ROYCE HOLDINGS PLC | 1.01595 |
| A2 MILK CO LTD | 0.082061 |
| CARLSBERG AS CLASS B | 0.010904 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.187122 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073423 |
| HOLCIM LTD | 0.058382 |
| NIKON CORP ORD | 0.030505 |
| MURATA MANUFACTURING LTD ORD | 0.202712 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020314 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003451 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| GMO PAYMENT GATEWAY INC | 0.005309 |
| MINEBEA MITSUMI INC | 0.040227 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000864 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052559 |
| UPM-KYMMENE OYJ | 0.063106 |
| OBIC CO LTD ORD | 0.039336 |
| TOKYO METRO CO LTD | 0.035129 |
| GALDERMA GROUP AG | 0.018807 |
| ALLIANZ SE | 0.046001 |
| SINO LAND CO LTD ORD | 0.446101 |
| NOKIA OYJ | 0.613602 |
| ING GROEP NV | 0.346988 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010058 |
| NIPPON BUILDING FUND INC. | 0.001005 |
| WEST JAPAN RAILWAY CO | 0.051964 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.376182 |
| ASX LTD ORD | 0.023273 |
| SECOM CO LTD ORD | 0.050223 |
| SCHINDLER HOLDING AG ORD | 0.00239 |
| ITOCHU CORP ORD | 0.751187 |
| LEONARDO SPA | 0.048422 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071865 |
| AMRIZE AG | 0.057001 |
| WHARF HOLDINGS LTD ORD | 0.115604 |
| QANTAS AIRWAYS LTD ORD | 0.181498 |
| ABN AMRO BANK NV | 0.069185 |
| IMPERIAL BRANDS PLC | 0.089168 |
| MBANK SA | 0.001584 |
| TESCO PLC | 0.772615 |
| TREND MICRO INC | 0.015035 |
| AXFOOD AB | 0.013096 |
| ROHM CO LTD ORD | 0.040388 |
| PERNOD RICARD SA | 0.023142 |
| WILMAR INTERNATIONAL LTD | 0.210694 |
| VIENNA INSURANCE GROUP AG | 0.004261 |
| SAAB AB CLASS B | 0.037216 |
| KGHM POLSKA MIEDZ SA | 0.016495 |
| FINANCIERE DE TUBIZE SA | 0.002321 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000496 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030927 |
| NITERRA CO LTD | 0.019036 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038376 |
| TRELLEBORG AB CLASS B | 0.024112 |
| CENTRAL JAPAN RAILWAY CO | 0.112621 |
| STORA ENSO OYJ CLASS R | 0.066993 |
| KONGSBERG GRUPPEN ASA | 0.050524 |
| LYNAS RARE EARTHS LTD | 0.107754 |
| SUMITOMO PHARMA CO LTD | 0.018554 |
| BAYERISCHE MOTOREN WERKE AG | 0.033342 |
| KOITO MANUFACTURING CO LTD ORD | 0.022252 |
| PRUDENTIAL PLC | 0.308086 |
| IREN LTD | 0.038301 |
| MITSUI & CO LTD | 0.290605 |
| SUNCORP GROUP LTD | 0.130841 |
| FOSUN INTERNATIONAL LTD | 0.251036 |
| RELX PLC | 0.219564 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077912 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155488 |
| SHIKUN & BINUI LTD ORD | 0.042983 |
| ROCHE HOLDING AG ORD BRR | 0.003469 |
| NORDNET AB (PUBL) | 0.016934 |
| KUBOTA CORP | 0.112794 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006265 |
| MERIDIAN ENERGY LTD | 0.156203 |
| PANDORA A/S | 0.009331 |
| SG HOLDINGS CO LTD | 0.033156 |
| SCHRODERS PLC ORD | 0.096252 |
| MITSUBISHI GAS CHEMICAL CO | 0.020076 |
| RENTOKIL INITIAL PLC | 0.305087 |
| MITSUBISHI CORP | 0.405718 |
| VEND MARKETPLC ASA CLASS B | 0.017788 |
| DASSAULT SYSTEMES SA | 0.082163 |
| TDK CORP ORD | 0.229224 |
| GPT GROUP | 0.231408 |
| CITY DEVELOPMENTS LTD ORD | 0.047292 |
| DEXUS/AU | 0.128323 |
| LAND SECURITIES GROUP PLC | 0.090021 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.036016 |
| AVANZA BANK H | 0.014431 |
| MEDIBANK PRIVATE | 0.332863 |
| SANRIO CO LTD ORD | 0.019579 |
| ENI SPA | 0.24833 |
| TOKIO MARINE HOLDINGS INC | 0.211127 |
| TRANSURBAN GROUP | 0.376029 |
| AKER ASA CLASS A | 0.002672 |
| MITSUBISHI HC CAPITAL INC | 0.100632 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063765 |
| LATOUR INVESTMENT AB ORD B | 0.0163 |
| CENTRICA PLC | 0.557157 |
| AISIN CORP | 0.059945 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.223213 |
| HANG LUNG PROPERTIES LTD ORD | 0.210474 |
| BANDAI NAMCO HOLDINGS INC | 0.068415 |
| SHIMIZU CORP ORD | 0.064857 |
| TOTO LTD | 0.017079 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.713847 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023796 |
| AEON CO LTD ORD | 0.289178 |
| BANCO COMERCIAL PORTUGUES SA | 1.062443 |
| AIRTEL AFRICA PLC | 0.069635 |
| KYOCERA CORP ORD | 0.160919 |
| TOYOTA MOTOR CORP | 1.274492 |
| GIVAUDAN SA | 0.001114 |
| RAKUTEN BANK ORD | 0.010704 |
| SWECO AB-B S | 0.021859 |
| ASTRAZENECA PLC | 0.181245 |
| REPSOL SA | 0.135758 |
| SCREEN HOLDINGS CO LTD | 0.009892 |
| EBOS GROUP LTD | 0.023561 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047739 |
| NEBIUS GROUP NV | 0.02552 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015141 |
| AENA SME SA | 0.08888 |
| RHEINMETALL AG | 0.005545 |
| NIDEC CORP ORD | 0.10813 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007169 |
| SEGRO PLC | 0.149802 |
| BP PLC | 1.715638 |
| FORTESCUE METALS GROUP LTD | 0.190738 |
| TEL AVIV STOCK EXCHANGE LTD | 0.008294 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006188 |
| FASTIGHETS BALDER AB CLASS B | 0.080769 |
| RINNAI CORP ORD | 0.012275 |
| LOTTERY CORPORATION LTD | 0.269099 |
| ROCHE HOLDING AG | 0.084932 |
| STOREBRAND ASA | 0.048432 |
| DAIFUKU CO LTD | 0.039803 |
| CANON INC | 0.108835 |
| BANCA MEDIOLANUM SPA | 0.024593 |
| MELISRON LTD ORD | 0.003004 |
| CSL LTD ORD | 0.058323 |
| T&D HOLDINGS INC ORD | 0.062304 |
| EXPERIAN PLC | 0.110874 |
| TOKYO GAS CO LTD | 0.038821 |
| BPER BANCA | 0.171887 |
| EBARA CORP ORD | 0.055839 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.164564 |
| VOLVO AB CLASS B | 0.179433 |
| NIPPON EXPRESS HOLDINGS CO | 0.02507 |
| EPIROC AB-A | 0.075099 |
| MACQUARIE GROUP LTD ORD | 0.0432 |
| STMICROELECTRONICS NV | 0.078725 |
| TORAY INDUSTRIES INC ORD | 0.165106 |
| SWEDBANK AB CLASS A | 0.103749 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018897 |
| KOMATSU LTD | 0.105542 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022853 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018408 |
| SAGAX AB-B | 0.026457 |
| BHP GROUP LTD | 0.602751 |
| BANK LEUMI LE-ISRAEL ORD | 0.178919 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006465 |
| ANDRITZ AG | 0.008611 |
| AUTO TRADER GROUP PLC | 0.101233 |
| AMPOL LTD | 0.028798 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021162 |
| SUNDRUG CO LTD ORD | 0.008204 |
| SIKA AG | 0.018387 |
| SUN HUNG KAI PROPERTIES | 0.160485 |
| GOODMAN GROUP ORD UNIT | 0.241034 |
| HAMAMATSU PHOTONICS KK ORD | 0.035682 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01326 |
| VOLVO AB ORD A | 0.022941 |
| RIO TINTO LTD | 0.044794 |
| UNITED OVERSEAS BANK LTD | 0.153241 |
| EXOR NV | 0.010062 |
| IBERDROLA SA | 0.74596 |
| AIR LIQUIDE SA | 0.068178 |
| TECHNOLOGY ONE LTD | 0.035096 |
| WIENERBERGER AG | 0.013023 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022343 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024243 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.7144 |
| NITORI HOLDINGS CO LTD | 0.0458 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010313 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.368499 |
| ASML HOLDING NV | 0.045942 |
| LLOYDS BANKING GROUP PLC | 7.089712 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053184 |
| CAPITALAND INVESTMENT LTD | 0.274834 |
| JAPAN POST HOLDINGS CO LTD | 0.208755 |
| INTERTEK GROUP PLC | 0.018556 |
| PARTNERS GROUP HOLDING AG | 0.002605 |
| MONCLER SPA | 0.025737 |
| WAREHOUSES DE PAUW SCA | 0.022444 |
| UNITED UTILITIES PLC | 0.082454 |
| SPAREBANK 1 SMN | 0.012394 |
| EQT AB | 0.061812 |
| NEXT VISION STABILIZED SYSTE | 0.008592 |
| ADDTECH AB | 0.028874 |
| NOVA LTD | 0.003691 |
| ENEL SPA | 0.928575 |
| SWISS RE AG | 0.032553 |
| SIEMENS AG | 0.089495 |
| DELEK GROUP LTD ORD | 0.001113 |
| CLP HOLDINGS LTD | 0.218857 |
| ZURICH INSURANCE GROUP AG | 0.017532 |
| PERSOL HOLDINGS CO LTD | 0.217469 |
| DSM FIRMENICH AG | 0.030183 |
| DISCO CORP ORD | 0.010785 |
| FOOD & LIFE COMPANIES LTD | 0.012998 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069801 |
| ASM INTERNATIONAL NV | 0.005551 |
| ASAHI KASEI CORP | 0.149179 |
| KIOXIA HLDG CORP ORD | 0.020172 |
| TEVA PHARMACEUTICAL IND LTD | 0.138002 |
| NORDIC SEMICONDUCTOR ASA | 0.02204 |
| MOWI ASA | 0.054587 |
| SPIRAX GROUP PLC | 0.008884 |
| SWISSCOM AG | 0.003072 |
| VERBUND AG | 0.007982 |
| TOKYO ELECTRON LTD ORD | 0.054683 |
| JAPAN EXCHANGE GROUP INC | 0.122964 |
| ADMIRAL GROUP PLC | 0.028411 |
| CREDIT AGRICOLE SA | 0.118602 |
| ADYEN NV | 0.003351 |
| STRAUMANN HOLDING AG | 0.012881 |
| RENESAS ELECTRONICS CORP | 0.197072 |
| UNICHARM CORP ORD | 0.135726 |
| LONZA GROUP AG | 0.008488 |
| BIONTECH SE | 0.012984 |
| WALLENIUS WILHELMSEN ASA | 0.012269 |
| JERONIMO MARTINS SGPS SA | 0.033232 |
| BAYCURRENT CONSULTING INC | 0.015613 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015964 |
| GSK PLC | 0.492471 |
| KIKKOMAN CORP ORD | 0.089881 |
| COMMERZBANK AG | 0.084358 |
| PRYSMIAN SPA | 0.034101 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.179792 |
| CELLEBRITE DI LTD | 0.01409 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107524 |
| BANK POLSKA KASA OPIEKI SA | 0.021329 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062237 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002167 |
| PLUS500 LTD | 0.00811 |
| CONTINENTAL AG | 0.01306 |
| SHARP CORP | 0.033521 |
| ICG PLC | 0.034963 |
| NICE LTD | 0.007466 |
| VICINITY CENTRES | 0.468973 |
| NICHIREI CORP ORD | 0.025624 |
| KERING SA | 0.008573 |
| ZOZO INC | 0.047766 |
| ATLAS ARTERIA LTD | 0.118208 |
| ETORO GROUP LTD | 0.002787 |
| AGC INC | 0.023396 |
| FRESENIUS SE & CO KGAA | 0.049747 |
| NATURGY ENERGY GROUP SA | 0.030198 |
| J FRONT RETAILING CO LTD ORD | 0.03014 |
| VOLVO CAR AB-B W/I | 0.056171 |
| HENKEL AG & CO KGAA BEARER SH | 0.011636 |
| HIKARI TSUSHIN INC ORD | 0.001637 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07254 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021264 |
| ENEOS HOLDINGS INC | 0.321061 |
| ARCELORMITTAL SA | 0.050915 |
| SWIRE PROPERTIES LTD | 0.125212 |
| TELE2 AB | 0.065487 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098915 |
| OSAKA GAS CO LTD | 0.043458 |
| SEMBCORP INDUSTRIES LTD | 0.108837 |
| SPARK NEW ZEALAND LTD | 0.225064 |
| SONY GROUP CORP | 0.723456 |
| KONINKLIJKE PHILIPS NV | 0.098925 |
| DAIKIN INDUSTRIES LTD ORD | 0.032882 |
| STANDARD CHARTERED PLC | 0.222201 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036245 |
| GALAXY ENTERTAINMENT GP. | 0.241963 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.051195 |
| EDP ENERGIAS DE PORTUGAL SA | 0.358307 |
| AIA GROUP LTD | 1.269271 |
| CAPGEMINI SA | 0.018709 |
| POWER ASSETS HOLDINGS LTD | 0.164868 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049034 |
| SOMPO HOLDINGS INC | 0.109427 |
| ESSITY AB CLASS B | 0.072141 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069239 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018937 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.099833 |
| ROYAL KPN NV | 0.388011 |
| AZBIL (YAMATAKE) CORP ORD | 0.055713 |
| TRYG AS | 0.040341 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.680619 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02535 |
| GEBERIT AG | 0.003931 |
| RIO TINTO PLC | 0.129582 |
| LEROY SEAFOOD GROUP ASA | 0.032442 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105583 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012721 |
| EVOLUTION AB | 0.016101 |
| 3I GROUP PLC ORD | 0.118026 |
| STANLEY ELECTRIC CO LTD | 0.010913 |
| SANDS CHINA LTD | 0.293217 |
| MATSUKIYOCOCOKARA & CO | 0.040359 |
| KINGSPAN GROUP PLC | 0.018321 |
| SHIMADZU CORP ORD | 0.028159 |
| SEVERN TRENT PLC | 0.032125 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000387 |
| ASTELLAS PHARMA INC | 0.215968 |
| SAGE GROUP PLC | 0.115075 |
| ORIGIN ENERGY LTD | 0.206553 |
| ASSICURAZIONI GENERALI SPA | 0.108322 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012372 |
| SUMITOMO CHEMICAL CO LTD | 0.173279 |
| ENGIE SA | 0.211619 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022434 |
| KANSAI PAINT CO LTD | 0.017694 |
| TELENOR ASA | 0.076173 |
| STOCKLAND | 0.292698 |
| GALP ENERGIA SGPS SA CLASS B | 0.05065 |
| BANK OF IRELAND GROUP PLC | 0.115208 |
| NTT INC | 6.481215 |
| ATLAS COPCO AB CLASS A | 0.306096 |
| SUBARU CORP | 0.068656 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168984 |
| AIRPORT CITY LTD. | 0.006816 |
| ALLEGRO.EU SA | 0.079796 |
| CONTACT ENERGY LTD | 0.108762 |
| BANK HAPOALIM BM ORD | 0.157911 |
| LEGRAND SA | 0.030444 |
| SOJITZ CORP ORD | 0.02516 |
| RECKITT BENCKISER GROUP PLC | 0.077842 |
| FATTAL HOLDINGS 1998 LTD | 0.000808 |
| LM ERICSSON TELEFON AB CLASS B | 0.354972 |
| NAVIGATOR COMPANY SA | 0.025826 |
| DAIMLER TRUCK HOLDING AG | 0.058874 |
| MELROSE INDUSTRIES PLC | 0.150634 |
| COCHLEAR LTD | 0.007876 |
| WOLTERS KLUWER NV | 0.028509 |
| WISETECH GLOBAL LTD | 0.021934 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.088164 |
| GJENSIDIGE FORSIKRING ASA | 0.021894 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000533 |
| JX ADVANCED META ORD | 0.064536 |
| ANTOFAGASTA PLC | 0.041824 |
| ALS LTD | 0.059506 |
| WIX.COM LTD | 0.006392 |
| KAO CORP | 0.053457 |
| REGENCELL BIOSCIENCE HOLDING | 0.003686 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039415 |
| TELSTRA GROUP LTD | 1.358603 |
| ANA HOLDINGS INC | 0.054019 |
| TELIA CO AB | 0.272552 |
| TOYO SUISAN KAISHA LTD | 0.011036 |
| MERCK KGAA | 0.015624 |
| PILBARA MINERALS LTD | 0.354479 |
| RAKUTEN GROUP INC | 0.173945 |
| EON SE | 0.267596 |
| TSURUHA HOLDINGS INC ORD | 0.029747 |
| WH GROUP LTD | 0.918023 |
| YAMATO HDG. | 0.03276 |
| INPOST SA | 0.028888 |
| FANUC CORP | 0.111382 |
| ASSOCIATED BRITISH FOODS PLC | 0.035656 |
| SAFRAN SA | 0.041953 |
| MIRVAC GROUP | 0.475735 |
| SOFINA SA | 0.001936 |
| SINGAPORE AIRLINES LTD ORD | 0.169663 |
| INFORMA PLC | 0.15571 |
| FORTUM OYJ | 0.052119 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054556 |
| SOUTH32 LTD | 0.539384 |
| COMPUTERSHARE LTD ORD | 0.062236 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054152 |
| MITSUI FUDOSAN CO LTD ORD | 0.330213 |
| MAPLETREE INDUSTRIAL TRUST | 0.250259 |
| VOESTALPINE AG | 0.013518 |
| ODDITY TECH CL A ORD | 0.00494 |
| WESFARMERS LTD | 0.135946 |
| Var Energi ASA | 0.106135 |
| SNAM SPA | 0.247587 |
| ASAHI INTECC CO LTD | 0.027009 |
| HOSHIZAKI CORP | 0.01308 |
| BRIDGESTONE CORP ORD | 0.132562 |
| BAYER AG | 0.1188 |
| INDUSTRIVARDEN AB CLASS A | 0.011718 |
| KEWPIE (QP) CORP ORD | 0.012457 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062825 |
| AUTOSTORE HOLDINGS LTD | 0.128933 |
| BANCO SANTANDER SA | 1.750607 |
| SALMAR ASA | 0.008219 |
| TOEI ANIMATION CO LTD | 0.00564 |
| MEGA OR HOLDINGS LTD | 0.002726 |
| BUDWEISER BREWING CO APAC LTD | 0.204667 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069616 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107634 |
| ANHEUSER BUSCH INBEV SA NV | 0.115425 |
| INVESTOR AB CLASS B | 0.212341 |
| AMADEUS IT GROUP SA CLASS A | 0.05433 |
| SCENTRE GROUP | 0.63022 |
| NEC CORP ORD | 0.150121 |
| WEIR GROUP PLC | 0.031357 |
| ICON PLC | 0.009174 |
| HOYA CORP ORD | 0.040592 |
| BUNZL PLC | 0.038999 |
| RECRUIT HOLDINGS CO LTD | 0.176582 |
| TOKYO CENTURY CORP | 0.019817 |
| AMOT INVESTMENTS LTD. | 0.029496 |
| BUDIMEX | 0.001539 |
| MARUBENI CORP ORD | 0.175616 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.201792 |
| SAMPO OYJ CLASS A | 0.296013 |
| SMC CORP ORD | 0.006763 |
| MIZUHO FINANCIAL GROUP INC | 0.297924 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06722 |
| HASEKO CORP ORD | 0.027328 |
| OTSUKA CORP ORD | 0.026565 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013855 |
| SSE PLC | 0.145827 |
| NOVARTIS AG | 0.229644 |
| INVESTOR AB ORD A | 0.061003 |
| SUMITOMO | 0.128533 |
| BEIERSDORF AG | 0.010808 |
| CVC CAPITAL PARTNERS PLC | 0.078131 |
| AIRBUS SE | 0.070965 |
| SCHNEIDER ELECTRIC SE | 0.065473 |
| M&G PLC | 0.26326 |
| J SAINSBURY PLC | 0.205501 |
| ORICA LTD ORD | 0.056412 |
| TOPPAN HOLDINGS INC | 0.030141 |
| TIS INC | 0.026306 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.182421 |
| Camtek Ltd | 0.00339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122104 |
| NISSHIN SEIFUN GROUP INC | 0.029503 |
| INFRATIL LTD | 0.111562 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.180182 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.231183 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.144253 |
| FRONTLINE PLC | 0.017313 |
| UNILEVER PLC | 0.25976 |
| MAKITA CORP ORD | 0.0289 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015247 |
| DEUTSCHE BOERSE AG | 0.022005 |
| INFINEON TECHNOLOGIES AG | 0.157477 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.276345 |
| NISSAN MOTOR CO LTD ORD | 0.266812 |
| CD PROJEKT SA | 0.008362 |
| SECURITAS AB CLASS B | 0.060708 |
| WOOLWORTHS GROUP LTD | 0.146432 |
| HEINEKEN HOLDING NV | 0.01486 |
| LOTUS BAKERIES | 0.000049 |
| BT GROUP PLC | 0.717715 |
| FUJIKURA LTD | 0.029252 |
| HAFNIA LTD | 0.032837 |
| YAMADA HOLDINGS CO LTD | 0.078478 |
| FUJITSU LTD ORD | 0.217795 |
| THULE GROUP AB/THE | 0.013038 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.332408 |
| EPIROC AB-B | 0.045587 |
| DENTSU GROUP INC | 0.023657 |
| DAIICHI SANKYO CO LTD ORD | 0.208031 |
| POSTE ITALIANE SPA | 0.055122 |
| WISE PLC - A | 0.081901 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024642 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.208293 |
| BAKKAFROST P/F | 0.006023 |
| LPP SA | 0.000135 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103705 |
| ANGLO AMERICAN PLC | 0.120789 |
| AIR WATER INC | 0.024438 |
| AIB GROUP PLC | 0.25085 |
| DNB BANK ASA | 0.099011 |
| WORLEY LTD | 0.05709 |
| CHINA MENGNIU DAIRY CO LTD | 0.353529 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015674 |
| INDUTRADE AB | 0.032293 |
| NIPPON PROLOGIS REIT INC | 0.00086 |
| XERO LTD | 0.019712 |
| VESTAS WIND SYSTEMS A/S | 0.121655 |
| DANONE SA | 0.076593 |
| DAIWA SECURITIES GROUP INC ORD | 0.158171 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057323 |
| GLENCORE PLC | 1.151638 |
| HANNOVER RUCK SE | 0.007262 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182932 |
| SEEK LTD ORD | 0.041517 |
| AGL ENERGY LTD | 0.072548 |
| UOL GROUP LTD ORD | 0.06317 |
| KERRY GROUP PLC-A | 0.01758 |
| SEKISUI HOUSE LTD ORD | 0.072197 |
| UNIVERSAL MUSIC GROUP NV | 0.113704 |
| SHIN-ETSU CHEMICAL CO LTD | 0.202437 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.261136 |
| ORIENTAL LAND CO LTD ORD | 0.131852 |
| MITSUBISHI MOTORS CORP ORD | 0.07656 |
| WHITBREAD PLC | 0.020433 |
| UBS GROUP AG | 0.380293 |
| MUNICH REINSURANCE COMPANY | 0.015792 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078229 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077318 |
| SAGAX AB-D | 0.013641 |
| SCHINDLER HOLDING AG | 0.004918 |
| BRITISH AMERICAN TOBACCO PLC | 0.249606 |
| ORION OYJ CLASS B | 0.013043 |
| VOLKSWAGEN AG | 0.003461 |
| IDEMITSU KOSAN CO LTD ORD | 0.097248 |
| RYANAIR HOLDINGS PLC | 0.12186 |
| JAPAN POST BANK CO LTD | 0.164086 |
| ABB LTD-REG | 0.191532 |
| TBS HOLDINGS INC | 0.015705 |
| GROUPE BRUXELLES LAMBERT SA | 0.009033 |
| TELEFONICA SA | 0.477853 |
| VODAFONE GROUP PLC | 2.2829 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.034123 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006537 |
| KONE OYJ CLASS B | 0.040099 |
| EVN AG | 0.004289 |
| BNP PARIBAS SA | 0.119787 |
| KBC GROUPE SA | 0.030245 |
| TOMRA SYSTEMS ASA | 0.028206 |
| MIVNE REAL ESTATE KD LTD | 0.068767 |
| JB HI-FI LTD ORD | 0.013089 |
| STRABAG SE | 0.002016 |
| MTR CORPORATION LTD | 0.189992 |
| BIG SHOPPING CENTERS LTD. | 0.001921 |
| ASHTEAD GROUP PLC | 0.050317 |
| DSV AS | 0.022943 |
| GETINGE AB CLASS B | 0.026296 |
| GENTING SINGAPORE PLC | 0.685609 |
| PHOENIX HOLDINGS LTD/THE | 0.028072 |
| VINCI SA | 0.057763 |
| PHOENIX GROUP HOLDINGS | 0.091065 |
| SANWA HOLDINGS CORP | 0.022328 |