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 Dec 2025): | 1837.29 |
| Day range: | 1835.62 / 1842.49 |
| Change abs./rel.: | 0.80 / 0.04% |
| Year range: | 1422.33 / 1875.03 |
| Name | Index Shares |
|---|---|
| CAPGEMINI SA | 0.018807 |
| INFINEON TECHNOLOGIES AG | 0.156867 |
| GLOBAL-E ONLINE LTD | 0.011865 |
| NIBE INDUSTRIER AB | 0.177634 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011125 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024826 |
| USS CO (TOKAI) LTD ORD | 0.04148 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105173 |
| AKER BP ASA | 0.036954 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.386167 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015187 |
| HONDA MOTOR | 0.556353 |
| ADYEN NV | 0.003338 |
| VIENNA INSURANCE GROUP AG | 0.004245 |
| SIGMA HEALTHCARE LTD | 0.536379 |
| CELLEBRITE DI LTD | 0.014035 |
| WILMAR INTERNATIONAL LTD | 0.209877 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015528 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025252 |
| NIPPON SANSO HOLDINGS CORP | 0.022469 |
| MONDAY.COM LTD | 0.004744 |
| SANDS CHINA LTD | 0.292081 |
| JB HI-FI LTD ORD | 0.013039 |
| ADDTECH AB | 0.028762 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055639 |
| NOMURA HOLDINGS INC ORD | 0.363081 |
| ROYAL KPN NV | 0.392713 |
| UNICHARM CORP ORD | 0.1352 |
| VOESTALPINE AG | 0.013466 |
| NORDNET AB (PUBL) | 0.016868 |
| STANLEY ELECTRIC CO LTD | 0.01337 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201652 |
| INFRATIL LTD | 0.108936 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.28481 |
| CONVATEC GROUP PLC | 0.195215 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022347 |
| SCREEN HOLDINGS CO LTD | 0.009853 |
| DINO POLSKA SA | 0.057675 |
| VINCI SA | 0.058045 |
| SITC INTERNATIONAL HOLDINGS | 0.161315 |
| SWISS LIFE HOLDING AG | 0.003418 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022256 |
| FORTESCUE METALS GROUP LTD | 0.189998 |
| BROTHER INDUSTRIES LTD ORD | 0.030275 |
| AERCAP HOLDINGS NV | 0.021025 |
| DEXUS/AU | 0.127826 |
| PANASONIC HOLDINGS CORP | 0.267511 |
| SUNDRUG CO LTD ORD | 0.008172 |
| SUNCORP GROUP LTD | 0.130333 |
| TOTALENERGIES SE | 0.243559 |
| ROHM CO LTD ORD | 0.040232 |
| AVIVA PLC | 0.368236 |
| JAPAN AIRLINES CO LTD | 0.051714 |
| CARLSBERG AS CLASS B | 0.010862 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016396 |
| SWEDBANK AB CLASS A | 0.103346 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069444 |
| SIEMENS AG | 0.089148 |
| KIKKOMAN CORP ORD | 0.089532 |
| CVC CAPITAL PARTNERS PLC | 0.077828 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031828 |
| IREN LTD | 0.031571 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039094 |
| MISUMI GROUP INC ORD | 0.034311 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004586 |
| SHUFERSAL LTD ORD B | 0.03204 |
| Camtek Ltd | 0.003372 |
| BRAMBLES LTD | 0.164088 |
| LOTUS BAKERIES | 0.000049 |
| KAO CORP | 0.054415 |
| SGH LTD | 0.023296 |
| SWISSCOM AG | 0.00306 |
| UNIVERSAL MUSIC GROUP NV | 0.113263 |
| BAYERISCHE MOTOREN WERKE AG | 0.033213 |
| MITSUI CHEMICALS INC | 0.021399 |
| KYOCERA CORP ORD | 0.160295 |
| COLOPLAST AS CLASS B | 0.015632 |
| NATIONAL AUSTRALIA BANK LTD | 0.367246 |
| ATLAS COPCO AB CLASS A | 0.304909 |
| COCHLEAR LTD | 0.007845 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004246 |
| DIAGEO PLC | 0.268004 |
| WIENERBERGER AG | 0.012972 |
| BIG SHOPPING CENTERS LTD. | 0.00189 |
| SANOFI SA | 0.132227 |
| KINGFISHER PLC | 0.209901 |
| NORDIC SEMICONDUCTOR ASA | 0.021955 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158528 |
| HSBC HOLDINGS PLC | 2.077899 |
| NEXI SPA | 0.062267 |
| DCC PLC | 0.011679 |
| SUMITOMO CHEMICAL CO LTD | 0.172607 |
| INDUTRADE AB | 0.032168 |
| OVERSEA-CHINESE BANKING CORP | 0.386786 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017177 |
| CASTELLUM AB | 0.042096 |
| COMPUTERSHARE LTD ORD | 0.061994 |
| NORSK HYDRO ASA | 0.15255 |
| GOODMAN GROUP ORD UNIT | 0.2401 |
| EXPERIAN PLC | 0.110444 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036104 |
| ORLEN SA | 0.070062 |
| KAWASAKI KISEN KAISHA LTD | 0.043542 |
| WESFARMERS LTD | 0.135419 |
| CELLNEX TELECOM SA | 0.069692 |
| DANONE SA | 0.076297 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018824 |
| ASML HOLDING NV | 0.045764 |
| AKER ASA CLASS A | 0.002662 |
| KONGSBERG GRUPPEN ASA | 0.050329 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103303 |
| OBAYASHI CORP ORD | 0.078647 |
| ALFA LAVAL AB | 0.03396 |
| ASHTEAD GROUP PLC | 0.050732 |
| APA GROUP | 0.158383 |
| CRODA INTERNATIONAL PLC | 0.015586 |
| LIFCO AB | 0.02712 |
| STOCKLAND | 0.291564 |
| AVANZA BANK H | 0.014325 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094006 |
| A2A SPA | 0.187294 |
| SAGAX AB-D | 0.013588 |
| GIVAUDAN SA | 0.001109 |
| SECOM CO LTD ORD | 0.050028 |
| HOYA CORP ORD | 0.040435 |
| ANGLO AMERICAN PLC | 0.120321 |
| SANDVIK AB | 0.126047 |
| SHISEIDO CO LTD | 0.047152 |
| DAVIDE CAMPARI-MILANO NV | 0.06863 |
| NOVARTIS AG | 0.228754 |
| GROUPE BRUXELLES LAMBERT SA | 0.008998 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079911 |
| INFORMA PLC | 0.155998 |
| AGC INC | 0.023306 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063518 |
| ORIX CORP ORD | 0.136859 |
| NATIONAL GRID PLC | 0.597368 |
| GENTING SINGAPORE PLC | 0.682951 |
| ROLLS-ROYCE HOLDINGS PLC | 1.014428 |
| CAPCOM CO LTD | 0.040295 |
| KOEI TECMO HOLDINGS CO LTD | 0.013615 |
| FANUC CORP | 0.110951 |
| KONAMI GROUP CORP | 0.011521 |
| TESCO PLC | 0.784152 |
| NIPPON EXPRESS HOLDINGS CO | 0.026636 |
| ASSOCIATED BRITISH FOODS PLC | 0.035684 |
| AZRIELI GROUP LTD ORD | 0.004401 |
| MBANK SA | 0.001578 |
| KEWPIE (QP) CORP ORD | 0.012408 |
| PLUS500 LTD | 0.008037 |
| MERIDIAN ENERGY LTD | 0.155597 |
| TELSTRA GROUP LTD | 1.364825 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179484 |
| RYANAIR HOLDINGS PLC | 0.121947 |
| BIONTECH SE | 0.011367 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| SONY GROUP CORP | 0.720651 |
| BPER BANCA | 0.17122 |
| TPG TELECOM LTD | 0.047191 |
| HONG KONG & CHINA GAS LTD ORD | 1.306948 |
| UNIPOL GRUPPO SPA | 0.039237 |
| OPEN HOUSE GROUP CO LTD | 0.009019 |
| ARISTOCRAT LEISURE LTD | 0.067203 |
| ORANGE SA | 0.225069 |
| LONZA GROUP AG | 0.008455 |
| SUMITOMO FORESTRY CO LTD | 0.059994 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077926 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054344 |
| SARTORIUS AG PREF | 0.002963 |
| TDK CORP ORD | 0.228335 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133087 |
| DR ING HC F PORSCHE AG | 0.013278 |
| ESSITY AB CLASS B | 0.071774 |
| TAISEI CORP ORD | 0.01939 |
| OJI PAPER CO LTD | 0.095657 |
| STORA ENSO OYJ CLASS R | 0.066734 |
| ROCHE HOLDING AG ORD BRR | 0.003456 |
| NIPPON BUILDING FUND INC. | 0.001001 |
| WIX.COM LTD | 0.006477 |
| FOOD & LIFE COMPANIES LTD | 0.012948 |
| ACOM CO LTD ORD | 0.045743 |
| LINK REIT | 0.313137 |
| MIZUHO FINANCIAL GROUP INC | 0.296769 |
| NXP SEMICONDUCTOR NV | 0.030331 |
| TOYOTA MOTOR CORP | 1.269551 |
| NICHIREI CORP ORD | 0.025524 |
| ODDITY TECH CL A ORD | 0.004921 |
| INTERTEK GROUP PLC | 0.018538 |
| POSTE ITALIANE SPA | 0.054908 |
| FUJITSU LTD ORD | 0.21695 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031939 |
| TOSOH CORP | 0.036092 |
| KYOWA KIRIN CO LTD | 0.028251 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.374723 |
| ANA HOLDINGS INC | 0.05381 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049079 |
| SYMRISE AG | 0.015991 |
| INDUSTRIVARDEN AB CLASS A | 0.012923 |
| HANG SENG BANK LTD ORD | 0.085159 |
| REA GROUP LTD | 0.005787 |
| SAGE GROUP PLC | 0.115479 |
| KANSAI ELECTRIC POWER CO ORD | 0.108366 |
| ADVANTEST CORP ORD | 0.08834 |
| ENI SPA | 0.247367 |
| MGM CHINA HOLDINGS LTD | 0.097462 |
| NIPPON STEEL CORP | 0.604537 |
| YAMADA HOLDINGS CO LTD | 0.078174 |
| RHEINMETALL AG | 0.005524 |
| DENTSU GROUP INC | 0.023565 |
| REPSOL SA | 0.135232 |
| ORIGIN ENERGY LTD | 0.205753 |
| BAYCURRENT CONSULTING INC | 0.015553 |
| SEGRO PLC | 0.149221 |
| MIVNE REAL ESTATE KD LTD | 0.0685 |
| INDUSTRIVAERDEN AB ORD C | 0.018391 |
| UPM-KYMMENE OYJ | 0.062861 |
| ASSA ABLOY AB CLASS B | 0.116946 |
| CREDIT AGRICOLE SA | 0.119035 |
| UCB SA | 0.014472 |
| NEXON CO. LTD | 0.038185 |
| ORION OYJ CLASS B | 0.012977 |
| AENA SME SA | 0.088536 |
| NISSAN MOTOR CO LTD ORD | 0.265777 |
| TAKEDA PHARMACEUTICAL | 0.184932 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006164 |
| ORSTED A/S | 0.055427 |
| COLES GROUP LTD | 0.156473 |
| EQT AB | 0.061572 |
| NTT INC | 6.45609 |
| EON SE | 0.266558 |
| AZELIS GROUP NV | 0.01376 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007753 |
| TERNA SPA | 0.168998 |
| ZURICH INSURANCE GROUP AG | 0.017464 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.711275 |
| POWER ASSETS HOLDINGS LTD | 0.164229 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012408 |
| IBERDROLA SA | 0.733026 |
| XINYI GLASS HOLDINGS CO LTD | 0.208358 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105784 |
| ELIA GROUP SA/NV | 0.004909 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077018 |
| INPEX CORP | 0.102014 |
| HEINEKEN HOLDING NV | 0.014802 |
| JAPAN POST BANK CO LTD | 0.163449 |
| DEUTSCHE BOERSE AG | 0.02192 |
| EXOR NV | 0.008432 |
| WORLEY LTD | 0.05781 |
| VESTAS WIND SYSTEMS A/S | 0.121183 |
| JAPAN POST HOLDINGS CO LTD | 0.207945 |
| AIRBUS SE | 0.070689 |
| SINGAPORE AIRLINES LTD ORD | 0.167533 |
| WH GROUP LTD | 0.914465 |
| VOLVO CAR AB-B W/I | 0.055953 |
| HIKMA PHARMACEUTICALS PLC | 0.019101 |
| SAP SE | 0.123284 |
| MURATA MANUFACTURING LTD ORD | 0.201926 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163926 |
| RECKITT BENCKISER GROUP PLC | 0.081119 |
| HOSHIZAKI CORP | 0.013029 |
| LAND SECURITIES GROUP PLC | 0.089672 |
| ICON PLC | 0.009307 |
| EBOS GROUP LTD | 0.023469 |
| KNORR-BREMSE AG | 0.007959 |
| GPT GROUP | 0.230511 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131259 |
| ANZ GROUP HOLDINGS LTD | 0.358982 |
| ORKLA ASA | 0.089642 |
| ADMIRAL GROUP PLC | 0.028301 |
| SEIBU HOLDINGS INC | 0.026854 |
| ANDRITZ AG | 0.008578 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068456 |
| DSV AS | 0.022854 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031177 |
| JAPAN EXCHANGE GROUP INC | 0.124006 |
| TELECOM ITALIA SPA SVGS NCV | 0.726088 |
| SGS SA | 0.020045 |
| TBS HOLDINGS INC | 0.015644 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.186396 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002158 |
| YAMAHA MOTOR CO LTD ORD | 0.10467 |
| ASAHI INTECC CO LTD | 0.025695 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041421 |
| SOMPO HOLDINGS INC | 0.109003 |
| HERMES INTERNATIONAL SCA | 0.0039 |
| MITSUBISHI ELECTRIC CORP | 0.232276 |
| SG HOLDINGS CO LTD | 0.033027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458762 |
| MTR CORPORATION LTD | 0.189255 |
| MEIJI HOLDINGS CO LTD | 0.029036 |
| CHINA GAS HOLDINGS LTD | 0.325246 |
| 3I GROUP PLC ORD | 0.117568 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015082 |
| ENDEAVOUR GROUP | 0.17433 |
| QBE INSURANCE GROUP LTD | 0.181637 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356918 |
| SPAREBANK 1 SR NORGE ASA | 0.0249 |
| SNAM SPA | 0.246627 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.222347 |
| HUSQVARNA AB | 0.04643 |
| AURIZON HOLDINGS LTD | 0.210387 |
| ENEOS HOLDINGS INC | 0.319816 |
| RIO TINTO LTD | 0.04462 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003908 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07761 |
| COMMERZBANK AG | 0.084031 |
| GETINGE AB CLASS B | 0.026194 |
| AISIN CORP | 0.059712 |
| SIEMENS ENERGY AG | 0.089284 |
| RECRUIT HOLDINGS CO LTD | 0.175897 |
| MONCLER SPA | 0.025637 |
| PERSOL HOLDINGS CO LTD | 0.216626 |
| MITSUBISHI MOTORS CORP ORD | 0.076263 |
| ARCELORMITTAL SA | 0.050788 |
| J FRONT RETAILING CO LTD ORD | 0.030023 |
| NEXT PLC | 0.013677 |
| SIEMENS HEALTHINEERS AG | 0.035639 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.230287 |
| QANTAS AIRWAYS LTD ORD | 0.180794 |
| TREASURY WINE ESTATES LIMITED | 0.097421 |
| MITSUBISHI GAS CHEMICAL CO | 0.019998 |
| KIOXIA HLDG CORP ORD | 0.009638 |
| TOKYO GAS CO LTD | 0.038671 |
| AGEAS SA NV | 0.02157 |
| RAKUTEN BANK ORD | 0.010663 |
| MERCURY NZ LTD | 0.080279 |
| HANKYU HANSHIN HOLDINGS INC | 0.028294 |
| WHITBREAD PLC | 0.020854 |
| AUTO TRADER GROUP PLC | 0.103403 |
| SINO LAND CO LTD ORD | 0.43669 |
| SKANSKA AB CLASS B | 0.039888 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044222 |
| BANK POLSKA KASA OPIEKI SA | 0.021246 |
| TELENOR ASA | 0.075868 |
| COFFEE STAIN GROUP AB | 0.017284 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090544 |
| BANK LEUMI LE-ISRAEL ORD | 0.179034 |
| BANCO COMERCIAL PORTUGUES SA | 0.882254 |
| DENSO CORP ORD | 0.199204 |
| TERUMO CORP | 0.161712 |
| IIDA GROUP HOLDINGS CO LTD | 0.019253 |
| ISRAEL CORP LTD | 0.000436 |
| KONINKLIJKE PHILIPS NV | 0.098541 |
| AIA GROUP LTD | 1.26435 |
| OPC ENERGY LTD | 0.017922 |
| ASICS CORP | 0.075923 |
| RENESAS ELECTRONICS CORP | 0.196308 |
| NOKIA OYJ | 0.609644 |
| WEST JAPAN RAILWAY CO | 0.051763 |
| NESTE CORPORATION | 0.051684 |
| FORTUM OYJ | 0.051917 |
| TOKYO METRO CO LTD | 0.034993 |
| SOJITZ CORP ORD | 0.025063 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260124 |
| TRANSURBAN GROUP | 0.374571 |
| IMPERIAL BRANDS PLC | 0.090171 |
| SCHRODERS PLC ORD | 0.095879 |
| WARTSILA OYJ ABP | 0.058426 |
| VEND MARKETPLC ASA CLASS B | 0.0204 |
| NOVONESIS AS CLASS B | 0.043641 |
| NISSHIN SEIFUN GROUP INC | 0.029389 |
| SEGA SAMMY HOLDINGS INC | 0.018432 |
| SAMPO OYJ CLASS A | 0.297128 |
| ALFRESA HOLDINGS CORP ORD | 0.020766 |
| CD PROJEKT RED | 0.008329 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069346 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068971 |
| RWE AG | 0.080641 |
| SMC CORP ORD | 0.006792 |
| OBIC CO LTD ORD | 0.039184 |
| J SAINSBURY PLC | 0.206626 |
| FASTIGHETS BALDER AB CLASS B | 0.080456 |
| HEINEKEN NV | 0.034615 |
| ABN AMRO BANK NV | 0.068916 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031313 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003467 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13893 |
| ABC MART INC ORD | 0.011033 |
| FRESENIUS SE & CO KGAA | 0.049554 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005418 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018337 |
| LM ERICSSON TELEFON AB CLASS B | 0.353596 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010114 |
| AP MOLLER MAERSK AS CLASS B | 0.000528 |
| NIKON CORP ORD | 0.03215 |
| SHIMADZU CORP ORD | 0.02805 |
| DBS GROUP HOLDINGS LTD | 0.241489 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015588 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049723 |
| PRUDENTIAL PLC | 0.308817 |
| ERSTE GROUP BANK AG | 0.036472 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02692 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006241 |
| AMOT INVESTMENTS LTD. | 0.029381 |
| EVN AG | 0.004273 |
| WOODSIDE ENERGY GROUP LTD | 0.228663 |
| NATWEST GROUP PLC | 0.933695 |
| NH FOODS LTD | 0.010206 |
| FAST RETAILING CO LTD ORD | 0.021103 |
| STRABAG SE | 0.002008 |
| WOLTERS KLUWER NV | 0.028399 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02108 |
| UNITED UTILITIES PLC | 0.082134 |
| AMADEUS IT GROUP SA CLASS A | 0.054119 |
| TOBU RAILWAY CO LTD | 0.023098 |
| VONOVIA SE | 0.086276 |
| ASTRAZENECA PLC | 0.180489 |
| BAKKAFROST P/F | 0.005999 |
| KANSAI PAINT CO LTD | 0.017626 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007141 |
| GMO PAYMENT GATEWAY INC | 0.005289 |
| NIPPON PROLOGIS REIT INC | 0.000857 |
| INTESA SANPAOLO SPA | 1.76123 |
| SCHINDLER HOLDING AG | 0.004899 |
| SUN HUNG KAI PROPERTIES | 0.159863 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054405 |
| DANSKE BANK A/S | 0.077567 |
| SYENSQO SA | 0.008455 |
| RICOH CO LTD | 0.062645 |
| LEGRAND SA | 0.030326 |
| NATURGY ENERGY GROUP SA | 0.011219 |
| NEC CORP ORD | 0.149539 |
| ATLAS ARTERIA LTD | 0.11775 |
| CONTINENTAL AG | 0.01301 |
| RIO TINTO PLC | 0.12908 |
| WEIR GROUP PLC | 0.031236 |
| BP PLC | 1.722768 |
| TIS INC | 0.026204 |
| WOOLWORTHS GROUP LTD | 0.145865 |
| VOLVO AB ORD A | 0.022852 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023704 |
| CENTRAL JAPAN RAILWAY CO | 0.112185 |
| TOMRA SYSTEMS ASA | 0.028097 |
| ASSICURAZIONI GENERALI SPA | 0.107902 |
| ZOZO INC | 0.047581 |
| SHAPIR ENGINEERING AND INDUS | 0.017106 |
| DAIFUKU CO LTD | 0.039648 |
| KONE OYJ CLASS B | 0.039943 |
| WH SOUL PATTINSON & CO LTD ORD | 0.04202 |
| SANWA HOLDINGS CORP | 0.022242 |
| UOL GROUP LTD ORD | 0.06286 |
| GEBERIT AG | 0.003916 |
| EISAI | 0.030891 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052355 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073138 |
| DAIMLER TRUCK HOLDING AG | 0.060031 |
| LPP SA | 0.000134 |
| MAZDA MOTOR CORP ORD | 0.069294 |
| SPAREBANKEN NORGE | 0.017301 |
| SEKISUI HOUSE LTD ORD | 0.071918 |
| AMRIZE AG | 0.05678 |
| KURARAY CO LTD | 0.035044 |
| BANCO SANTANDER SA | 1.767089 |
| OMRON CORP ORD | 0.021155 |
| SANRIO CO LTD ORD | 0.019503 |
| SWIRE PROPERTIES LTD | 0.124726 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099713 |
| KINGSPAN GROUP PLC | 0.018322 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020235 |
| RESONAC HOLDINGS CORP | 0.021302 |
| NICE LTD | 0.007437 |
| WISETECH GLOBAL LTD | 0.021849 |
| RINNAI CORP ORD | 0.012467 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071587 |
| WHARF HOLDINGS LTD ORD | 0.115156 |
| ALS LTD | 0.059276 |
| RAKUTEN GROUP INC | 0.173271 |
| ROCHE HOLDING AG | 0.084603 |
| HAFNIA LTD | 0.03271 |
| BUNZL PLC | 0.038931 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022764 |
| SPIRAX GROUP PLC | 0.008849 |
| MITSUBISHI HC CAPITAL INC | 0.100242 |
| EMBRACER GROUP AB | 0.017284 |
| TELEFONICA SA | 0.476 |
| GRAB HOLDINGS LTD - CL A | 0.320406 |
| SOUTH32 LTD | 0.538857 |
| KEPPEL CORP LTD ORD | 0.166457 |
| FOSUN INTERNATIONAL LTD | 0.250063 |
| AIR LIQUIDE SA | 0.067763 |
| HIROSE ELECTRIC CO LTD ORD | 0.003472 |
| CK ASSET HOLDINGS LTD | 0.217631 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31944 |
| TOKYO ELECTRON LTD ORD | 0.054471 |
| AEON CO LTD ORD | 0.288056 |
| INPOST SA | 0.028776 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207486 |
| IBIDEN CO LTD | 0.015001 |
| THALES SA | 0.01045 |
| FINANCIERE DE TUBIZE SA | 0.002312 |
| RELX PLC | 0.219023 |
| INVESTOR AB ORD A | 0.060766 |
| BAWAG GROUP AG | 0.009051 |
| DISCO CORP ORD | 0.010744 |
| IHI CORP | 0.123539 |
| MEDIBANK PRIVATE | 0.331572 |
| MELROSE INDUSTRIES PLC | 0.150646 |
| EQUINOR ASA | 0.070821 |
| GALDERMA GROUP AG | 0.013043 |
| ORICA LTD ORD | 0.056292 |
| HASEKO CORP ORD | 0.030667 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000838 |
| ELBIT SYSTEMS LTD | 0.003222 |
| MACQUARIE GROUP LTD ORD | 0.043032 |
| ASTELLAS PHARMA INC | 0.215131 |
| BT GROUP PLC | 0.714933 |
| BNP PARIBAS SA | 0.119323 |
| JAPAN POST INSURANCE CO LTD | 0.021381 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107108 |
| SSE PLC | 0.133333 |
| SBI HOLDINGS INC ORD | 0.071707 |
| BEIJER REF AB | 0.048441 |
| SANTANDER BANK POLSKA SA | 0.004653 |
| ASSECO POLAND SA | 0.00673 |
| CK HUTCHISON HOLDINGS LTD | 0.319857 |
| ALLEGRO.EU SA | 0.068662 |
| TRELLEBORG AB CLASS B | 0.024018 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.058162 |
| SUMITOMO | 0.128035 |
| BRITISH AMERICAN TOBACCO PLC | 0.249576 |
| KERING SA | 0.00854 |
| M&G PLC | 0.289539 |
| DAIICHI SANKYO CO LTD ORD | 0.207225 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000531 |
| NISSAN CHEMICAL CORP | 0.0153 |
| CENTRICA PLC | 0.569736 |
| ATLAS COPCO AB | 0.181155 |
| MARUBENI CORP ORD | 0.174935 |
| AMPOL LTD | 0.028687 |
| SCENTRE GROUP | 0.627777 |
| TOKYU CORP | 0.059638 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.0061 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066959 |
| BLUESCOPE STEEL LTD | 0.052612 |
| LLOYDS BANKING GROUP PLC | 7.110651 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000373 |
| KBC GROUPE SA | 0.030127 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042639 |
| JFE HOLDINGS INC | 0.070928 |
| KDDI CORP (DDI) ORD | 0.367749 |
| DAIWA SECURITIES GROUP INC ORD | 0.157558 |
| SHIONOGI & CO LTD ORD | 0.091471 |
| AIRPORT CITY LTD. | 0.006905 |
| TSURUHA HOLDINGS INC ORD | 0.019079 |
| TOEI ANIMATION CO LTD | 0.005618 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098532 |
| SEVERN TRENT PLC | 0.032001 |
| TOYO SUISAN KAISHA LTD | 0.010994 |
| BUDWEISER BREWING CO APAC LTD | 0.203874 |
| CAPITALAND ASCENDAS REIT | 0.454046 |
| OMV AG | 0.01703 |
| EAST JAPAN RAILWAY CO | 0.118823 |
| HENKEL AG & CO KGAA PREF | 0.019856 |
| MAKITA CORP ORD | 0.028788 |
| HOLCIM LTD | 0.058156 |
| KYOTO FINANCIAL GROUP INC | 0.035311 |
| NORTHERN STAR RESOURCES LTD | 0.164745 |
| SSAB AB | 0.025845 |
| YASKAWA ELECTRIC CORP ORD | 0.027578 |
| TOHO CO LTD ORD | 0.013052 |
| FRONTLINE PLC | 0.017219 |
| ENGIE SA | 0.210799 |
| VERBUND AG | 0.007951 |
| MELISRON LTD ORD | 0.002992 |
| CLP HOLDINGS LTD | 0.218009 |
| AXA SA | 0.203971 |
| SOLVAY SA | 0.008614 |
| KESKO OYJ CLASS B | 0.03245 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010273 |
| NIPPON YUSEN KK | 0.048915 |
| MIRVAC GROUP | 0.473891 |
| LEROY SEAFOOD GROUP ASA | 0.032316 |
| BEIERSDORF AG | 0.011347 |
| PRO MEDICUS LTD | 0.005879 |
| HALEON PLC | 1.073023 |
| TEVA PHARMACEUTICAL IND LTD | 0.137467 |
| KGHM POLSKA MIEDZ SA | 0.016432 |
| ORIX JREIT INC ORD | 0.000658 |
| TECHNOLOGY ONE LTD | 0.03496 |
| SUBARU CORP | 0.06839 |
| AZBIL (YAMATAKE) CORP ORD | 0.055497 |
| LY CORP | 0.312604 |
| NOVO NORDISK A/S | 0.379226 |
| HOLMEN AB | 0.009005 |
| JAPAN TOBACCO | 0.133466 |
| UNILEVER PLC | 0.290811 |
| RENTOKIL INITIAL PLC | 0.303905 |
| HK ELECTRIC INVESTMENTS LTD | 0.272469 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.177837 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.860372 |
| STANDARD CHARTERED PLC | 0.224187 |
| BOUYGUES SA | 0.023555 |
| PROSUS NV | 0.153908 |
| MTU AERO ENGINES AG | 0.006465 |
| SEMBCORP INDUSTRIES LTD | 0.108415 |
| JERONIMO MARTINS SGPS SA | 0.033103 |
| TOWER SEMICONDUCTOR LTD | 0.013391 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.40811 |
| SMITH & NEPHEW PLC | 0.102183 |
| BARCLAYS PLC | 1.682493 |
| GLENCORE PLC | 1.156264 |
| BANK MILLENNIUM SA | 0.072918 |
| A2 MILK CO LTD | 0.081743 |
| KOKUSAI ELECTRIC CORP | 0.016924 |
| SPARK NEW ZEALAND LTD | 0.224192 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021181 |
| NESTLE SA | 0.309894 |
| CYBERAGENT INC | 0.049786 |
| WHITEHAVEN COAL LTD | 0.098174 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168329 |
| EVOLUTION AB | 0.016871 |
| BUDIMEX | 0.001533 |
| KOBE BUSSAN CO LTD | 0.017019 |
| SHELL PLC | 0.698863 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147387 |
| MERCEDES-BENZ GROUP AG | 0.083462 |
| PILBARA MINERALS LTD | 0.353105 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.697672 |
| BANK HAPOALIM BM ORD | 0.157624 |
| NOVA LTD | 0.003548 |
| SPAREBANK 1 SMN | 0.012346 |
| OTSUKA CORP ORD | 0.026462 |
| AUCKLAND INTL AIRPORT LTD | 0.204148 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055554 |
| AIB GROUP PLC | 0.249879 |
| CAIXABANK SA | 0.415663 |
| SARTORIUS STEDIM BIOTECH SA | 0.003341 |
| HKT TRUST AND HKT LTD | 0.434879 |
| AIR WATER INC | 0.024343 |
| CAPITALAND INVESTMENT LTD | 0.273768 |
| AJINOMOTO CO INC | 0.103314 |
| VOLVO AB CLASS B | 0.178737 |
| YAMATO HDG. | 0.032633 |
| ASX LTD ORD | 0.023183 |
| PEARSON PLC | 0.074179 |
| PARTNERS GROUP HOLDING AG | 0.002595 |
| TELE2 AB | 0.065233 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107908 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018863 |
| WALLENIUS WILHELMSEN ASA | 0.012222 |
| ASM INTERNATIONAL NV | 0.005529 |
| EPIROC AB-A | 0.074808 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.278454 |
| ADIDAS AG | 0.019961 |
| LATOUR INVESTMENT AB ORD B | 0.016237 |
| VICINITY CENTRES | 0.467155 |
| RECORDATI SPA | 0.013019 |
| DELEK GROUP LTD ORD | 0.001109 |
| CANON INC | 0.108413 |
| REECE LTD | 0.03408 |
| CARSALES COM LTD ORD | 0.040735 |
| CCC SA | 0.006186 |
| YAMAHA CORP ORD | 0.042938 |
| WESTPAC BANKING CORPORATION | 0.410141 |
| OSAKA GAS CO LTD | 0.04329 |
| SMITHS GROUP PLC | 0.039325 |
| VOLKSWAGEN AG PREF | 0.024839 |
| GSK PLC | 0.489428 |
| GLP J-REIT/D | 0.000555 |
| GALP ENERGIA SGPS SA CLASS B | 0.050454 |
| SHIMIZU CORP ORD | 0.064606 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021485 |
| MITSUI O.S.K. LINES LTD | 0.040755 |
| HALMA PLC | 0.045354 |
| TOYOTA TSUSHO CORP ORD | 0.079434 |
| JD SPORTS FASHION PLC | 0.28924 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0571 |
| ABB LTD-REG | 0.19079 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.684431 |
| GENMAB A/S | 0.007446 |
| PHOENIX GROUP HOLDINGS | 0.090434 |
| TENARIS SA | 0.040338 |
| UNITED OVERSEAS BANK LTD | 0.153004 |
| MAPLETREE LOGISTICS TRUST | 0.412565 |
| MAPLETREE INDUSTRIAL TRUST | 0.249219 |
| PHOENIX HOLDINGS LTD/THE | 0.028055 |
| SEATRIUM LTD | 0.388747 |
| METAPLANET INC | 0.127487 |
| ACKERMANS & VAN HAAREN NV | 0.002634 |
| WISE PLC - A | 0.081583 |
| TELIA CO AB | 0.271496 |
| DASSAULT SYSTEMES SA | 0.081844 |
| SCHINDLER HOLDING AG ORD | 0.00238 |
| SWISS RE AG | 0.035019 |
| ANHEUSER BUSCH INBEV SA NV | 0.114977 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020704 |
| METSO CORPORATION | 0.077219 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122371 |
| SAGAX AB-B | 0.026354 |
| LEONARDO SPA | 0.048234 |
| BOLLORE SE | 0.082936 |
| HIKARI TSUSHIN INC ORD | 0.001641 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.277982 |
| BRIDGESTONE CORP ORD | 0.066025 |
| PERNOD RICARD SA | 0.023052 |
| GALAXY ENTERTAINMENT GP. | 0.257248 |
| ALCON INC | 0.059211 |
| FERRARI NV | 0.014626 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182223 |
| TOKYO CENTURY CORP | 0.01974 |
| VOLKSWAGEN AG | 0.003448 |
| MITSUBISHI CORP | 0.404146 |
| PUBLICIS GROUPE SA | 0.027549 |
| SHARP CORP | 0.033391 |
| HENKEL AG & CO KGAA BEARER SH | 0.011591 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.201009 |
| HAPAG-LLOYD AG | 0.000762 |
| DHL GROUP | 0.115625 |
| MINEBEA MITSUMI INC | 0.040071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062582 |
| T&D HOLDINGS INC ORD | 0.062062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087822 |
| KOITO MANUFACTURING CO LTD ORD | 0.024643 |
| KOMATSU LTD | 0.107111 |
| ISUZU MOTORS LTD | 0.067032 |
| NITORI HOLDINGS CO LTD | 0.045623 |
| MUNICH REINSURANCE COMPANY | 0.015731 |
| KAJIMA CORP ORD | 0.051937 |
| ICL GROUP LTD | 0.084077 |
| IDEMITSU KOSAN CO LTD ORD | 0.096871 |
| HULIC CO LTD | 0.066264 |
| SIKA AG | 0.018315 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017286 |
| ITOCHU CORP ORD | 0.149655 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01555 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072146 |
| DAIKIN INDUSTRIES LTD ORD | 0.032755 |
| SECTRA AB-B SHS | 0.015844 |
| TALANX AG | 0.007248 |
| RAMSAY HEALTH CARE LTD ORD | 0.021968 |
| DEUTSCHE BANK AG | 0.218185 |
| KEYENCE CORP ORD | 0.022145 |
| INVESTOR AB CLASS B | 0.211518 |
| CSL LTD ORD | 0.058097 |
| YARA INTERNATIONAL ASA | 0.018511 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024082 |
| KYUSHU RAILWAY COMPANY | 0.016635 |
| AAK AB | 0.021139 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06604 |
| DAI-ICHI LIFE HOLDINGS INC | 0.420247 |
| LYNAS RARE EARTHS LTD | 0.107337 |
| MOWI ASA | 0.053326 |
| ENDESA SA | 0.038094 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038227 |
| SOFINA SA | 0.001929 |
| MONOTARO CO LTD | 0.029731 |
| BANDAI NAMCO HOLDINGS INC | 0.06815 |
| SOFTBANK CORP | 3.388954 |
| UNICREDIT SPA | 0.168935 |
| BHP GROUP LTD | 0.600414 |
| PROTECTOR FORSIKRING ASA | 0.006443 |
| AXFOOD AB | 0.013046 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000494 |
| NITERRA CO LTD | 0.018962 |
| STMICROELECTRONICS NV | 0.07842 |
| UBS GROUP AG | 0.378818 |
| LOTTERY CORPORATION LTD | 0.268056 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146104 |
| SOCIETE GENERALE SA CLASS A | 0.084443 |
| OLYMPUS | 0.131087 |
| L OREAL SA | 0.026847 |
| BASF SE | 0.10751 |
| TELECOM ITALIA SPA | 1.330505 |
| SKF AB CLASS B | 0.040636 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052978 |
| HEXAGON AB CLASS B | 0.248234 |
| DSM FIRMENICH AG | 0.030066 |
| COMPASS GROUP PLC | 0.204456 |
| STOREBRAND ASA | 0.048244 |
| CYBERARK SOFTWARE | 0.005747 |
| M3 (SO-NET M3) INC ORD | 0.049243 |
| WAREHOUSES DE PAUW SCA | 0.022307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047554 |
| MATSUKIYOCOCOKARA & CO | 0.040203 |
| ENEL SPA | 0.924975 |
| TREND MICRO INC | 0.014977 |
| CITY DEVELOPMENTS LTD ORD | 0.047109 |
| SCHNEIDER ELECTRIC SE | 0.065219 |
| ARGENX SE - ADR | 0.007365 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00644 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.973097 |
| MIGDAL INSURANCE CO LTD ORD | 0.065638 |
| AMADA CO LTD | 0.03752 |
| FUJIFILM HOLDINGS CORP ORD | 0.140097 |
| SANTOS LTD | 0.390793 |
| TOKIO MARINE HOLDINGS INC | 0.210309 |
| SECURITAS AB CLASS B | 0.060473 |
| KERRY GROUP PLC-A | 0.017641 |
| EVOLUTION MINING LTD | 0.240031 |
| HAMAMATSU PHOTONICS KK ORD | 0.035544 |
| NEXT VISION STABILIZED SYSTE | 0.008558 |
| FUTU HOLDINGS LTD-ADR | 0.007071 |
| PRADA SPA | 0.061716 |
| TOPPAN HOLDINGS INC | 0.030024 |
| NGK INSULATORS LTD ORD | 0.028393 |
| TOTO LTD | 0.017013 |
| GJENSIDIGE FORSIKRING ASA | 0.021809 |
| NORDEA BANK ABP | 0.377925 |
| PRYSMIAN SPA | 0.033968 |
| LIXIL GROUP CORP | 0.033553 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050845 |
| MERCK KGAA | 0.015563 |
| AP MOLLER MAERSK A/S ORD A | 0.000322 |
| HANNOVER RUCK SE | 0.007234 |
| MARKS AND SPENCER GROUP PLC | 0.243766 |
| STELLANTIS NV | 0.235662 |
| TRYG AS | 0.040184 |
| PANDORA A/S | 0.009294 |
| DIETEREN GROUP | 0.002511 |
| CONTACT ENERGY LTD | 0.10834 |
| HEIDELBERG MATERIALS AG | 0.015286 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061995 |
| SAFRAN SA | 0.042319 |
| RIGHTMOVE PLC | 0.092685 |
| BANK OF IRELAND GROUP PLC | 0.115061 |
| NITTO DENKO CORP | 0.083886 |
| ORACLE CORP JAPAN ORD | 0.00401 |
| ORIENTAL LAND CO LTD ORD | 0.13134 |
| SEA LTD | 0.035493 |
| JX ADVANCED META ORD | 0.064285 |
| BAYER AG | 0.11834 |
| SWECO AB-B S | 0.021774 |
| SHIMANO INC | 0.009164 |
| NIDEC CORP ORD | 0.107711 |
| KURITA WATER INDUSTRIES LTD | 0.013539 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000861 |
| TOYOTA INDUSTRIES CORP ORD | 0.020191 |
| HANG LUNG PROPERTIES LTD ORD | 0.209657 |
| YAKULT HONSHA CO LTD ORD | 0.032083 |
| FERROVIAL SE | 0.057509 |
| SEEK LTD ORD | 0.041356 |
| ELISA OYJ CLASS A | 0.016923 |
| STRAUMANN HOLDING AG | 0.012831 |
| SEIKO EPSON CORP ORD | 0.032134 |
| MITSUBISHI CHEMICAL GROUP | 0.156482 |
| ASAHI KASEI CORP | 0.148601 |
| FATTAL HOLDINGS 1998 LTD | 0.000804 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.606862 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.275274 |
| THULE GROUP AB/THE | 0.012987 |
| YAMAZAKI BAKING CO LTD | 0.01595 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015902 |
| EBARA CORP ORD | 0.055622 |
| SAAB AB CLASS B | 0.037072 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013209 |
| NAVIGATOR COMPANY SA | 0.025725 |
| CHINA MENGNIU DAIRY CO LTD | 0.354416 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013801 |
| MAINFREIGHT LTD | 0.009974 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037843 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012324 |
| Var Energi ASA | 0.105724 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156575 |
| SOFTBANK GROUP CORP | 0.118771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143694 |
| ETORO GROUP LTD | 0.002776 |
| HITACHI LTD | 0.524611 |
| NEBIUS GROUP NV | 0.025104 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019493 |
| ING GROEP NV | 0.345643 |
| SALMAR ASA | 0.008187 |
| FINECOBANK BANCA FINECO SPA | 0.073602 |
| BANCA MEDIOLANUM SPA | 0.024498 |
| DEUTSCHE TELEKOM AG | 0.424079 |
| FRESNILLO PLC | 0.022194 |
| ESSILORLUXOTTICA | 0.035259 |
| LASERTEC CORP | 0.009441 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05635 |
| AUTOSTORE HOLDINGS LTD | 0.128433 |
| BANCO BPM SPA | 0.132622 |
| SWIRE PACIFIC LTD ORD A | 0.044112 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012683 |
| DNB BANK ASA | 0.098627 |
| LEGAL & GENERAL GROUP PLC ORD | 0.681403 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.179095 |
| EPIROC AB-B | 0.045411 |
| ICG PLC | 0.034827 |
| XERO LTD | 0.019369 |
| STRAUSS GROUP LTD ORD A | 0.006313 |
| CHIBA BANK LTD ORD | 0.075408 |
| MITSUI FUDOSAN CO LTD ORD | 0.328933 |
| CHARTER HALL GROUP | 0.056018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026339 |
| VODAFONE GROUP PLC | 2.321347 |
| NEXTDC LTD | 0.076834 |
| WPP PLC | 0.129737 |
| SYSMEX CORP ORD | 0.057357 |
| BOLIDEN AB | 0.033603 |
| FUJIKURA LTD | 0.029138 |
| AGL ENERGY LTD | 0.072267 |
| MEBUKI FINANCIAL GROUP INC | 0.105652 |
| SINGAPORE TECH ENGINEERING | 0.182872 |
| KUBOTA CORP | 0.113558 |
| MITSUI & CO LTD | 0.289478 |
| SHIMAMURA CORP ORD | 0.00568 |
| TORAY INDUSTRIES INC ORD | 0.172743 |
| ANTOFAGASTA PLC | 0.041662 |
| BAE SYSTEMS PLC | 0.361882 |
| BARRATT REDROW PLC | 0.160633 |
| SUZUKI MOTOR CORP ORD | 0.191211 |
| ALLIANZ SE | 0.046515 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0108 |
| NINTENDO CO LTD | 0.138618 |