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 (16 Sep 2025): | 1748.40 |
| Day range: | 1747.88 / 1757.81 |
| Change abs./rel.: | -8.18 / -0.47% |
| Year range: | 1422.33 / 1757.81 |
| Name | Index Shares |
|---|---|
| PUBLICIS GROUPE SA | 0.027491 |
| CHINA GAS HOLDINGS LTD | 0.324567 |
| ASHTEAD GROUP PLC | 0.051286 |
| CHIBA BANK LTD ORD | 0.07525 |
| DAIWA SECURITIES GROUP INC ORD | 0.157229 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007126 |
| MUNICH REINSURANCE COMPANY | 0.015698 |
| EBARA CORP ORD | 0.055506 |
| FASTIGHETS BALDER AB CLASS B | 0.080288 |
| IBIDEN CO LTD | 0.01497 |
| HEIDELBERG MATERIALS AG | 0.015254 |
| ALLIANZ SE | 0.046418 |
| WEIR GROUP PLC | 0.03117 |
| SWEDBANK AB CLASS A | 0.103131 |
| LEGAL & GENERAL GROUP PLC ORD | 0.687124 |
| HENKEL AG & CO KGAA BEARER SH | 0.011567 |
| SUZUKI MOTOR CORP ORD | 0.190812 |
| HK ELECTRIC INVESTMENTS LTD | 0.2719 |
| UNICREDIT SPA | 0.168583 |
| NIDEC CORP ORD | 0.107486 |
| FINANCIERE DE TUBIZE SA | 0.002307 |
| GLP J-REIT/D | 0.000554 |
| MEDIBANK PRIVATE | 0.330881 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108991 |
| INVESTOR AB ORD A | 0.060639 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019021 |
| MAZDA MOTOR CORP ORD | 0.069149 |
| GLENCORE PLC | 1.1631 |
| FOOD & LIFE COMPANIES LTD | 0.012921 |
| JD SPORTS FASHION PLC | 0.290203 |
| DSV AS | 0.022806 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026284 |
| CLP HOLDINGS LTD | 0.217554 |
| ADVANTEST CORP ORD | 0.088156 |
| SEMBCORP INDUSTRIES LTD | 0.108189 |
| EON SE | 0.266002 |
| REPSOL SA | 0.138855 |
| IHI CORP | 0.017612 |
| OBIC CO LTD ORD | 0.039102 |
| GROUPE BRUXELLES LAMBERT SA | 0.008979 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.686098 |
| TOBU RAILWAY CO LTD | 0.02305 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039012 |
| MITSUBISHI CHEMICAL GROUP | 0.156156 |
| NXP SEMICONDUCTOR NV | 0.030328 |
| IBERDROLA SA | 0.661977 |
| RWE AG | 0.080472 |
| BANK MILLENNIUM SA | 0.072766 |
| SUMITOMO CHEMICAL CO LTD | 0.172033 |
| VOLVO CAR AB-B W/I | 0.055836 |
| ANTOFAGASTA PLC | 0.041575 |
| TELECOM ITALIA SPA | 1.212773 |
| TOYO SUISAN KAISHA LTD | 0.010971 |
| TOKYO CENTURY CORP | 0.019699 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047951 |
| EISAI | 0.030827 |
| EXOR NV | 0.008959 |
| WIENERBERGER AG | 0.012945 |
| BROTHER INDUSTRIES LTD ORD | 0.030212 |
| CHARTER HALL GROUP | 0.055901 |
| DCC PLC | 0.011823 |
| BRITISH AMERICAN TOBACCO PLC | 0.250109 |
| FATTAL HOLDINGS 1998 LTD | 0.000802 |
| MIZUHO FINANCIAL GROUP INC | 0.298994 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.383275 |
| ICG PLC | 0.034755 |
| SWIRE PROPERTIES LTD | 0.124466 |
| LOTUS BAKERIES | 0.000049 |
| ZOZO INC | 0.047482 |
| SHAPIR ENGINEERING AND INDUS | 0.01707 |
| ENGIE SA | 0.210359 |
| KEWPIE (QP) CORP ORD | 0.012383 |
| OLYMPUS | 0.130814 |
| SOJITZ CORP ORD | 0.026852 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071437 |
| PARTNERS GROUP HOLDING AG | 0.002589 |
| ABB LTD-REG | 0.190392 |
| EVOLUTION MINING LTD | 0.238197 |
| SHISEIDO CO LTD | 0.047053 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068827 |
| SIEMENS HEALTHINEERS AG | 0.035565 |
| BEIERSDORF AG | 0.011361 |
| DR ING HC F PORSCHE AG | 0.01325 |
| PILBARA MINERALS LTD | 0.351992 |
| ROLLS-ROYCE HOLDING PLC | 1.01657 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072451 |
| ITOCHU CORP ORD | 0.149343 |
| VESTAS WIND SYSTEMS A/S | 0.12093 |
| STANDARD CHARTERED PLC | 0.227239 |
| BASF SE | 0.107286 |
| BANCO BPM SPA | 0.132345 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.683003 |
| USS CO (TOKAI) LTD ORD | 0.041393 |
| GENMAB A/S | 0.007421 |
| MBANK SA | 0.001575 |
| ACOM CO LTD ORD | 0.045648 |
| RYANAIR HOLDINGS PLC | 0.122309 |
| BHP GROUP LTD | 0.598817 |
| VODAFONE GROUP PLC | 2.358942 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02144 |
| DEXUS/AU | 0.127559 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006228 |
| RECORDATI SPA | 0.012992 |
| AMADEUS IT GROUP SA CLASS A | 0.054006 |
| CASTELLUM AB | 0.042008 |
| ALFA LAVAL AB | 0.03389 |
| PROSUS NV | 0.153586 |
| CANON INC | 0.108187 |
| SCHNEIDER ELECTRIC SE | 0.064914 |
| LEGRAND SA | 0.030262 |
| ASSOCIATED BRITISH FOODS PLC | 0.035725 |
| NATWEST GROUP PLC | 0.937678 |
| BNP PARIBAS SA | 0.11998 |
| UNITED OVERSEAS BANK LTD | 0.153644 |
| BANDAI NAMCO HOLDINGS INC | 0.068007 |
| SEIBU HOLDINGS INC | 0.026797 |
| NIPPON EXPRESS HOLDINGS CO | 0.02658 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103087 |
| DANONE SA | 0.076137 |
| OSAKA GAS CO LTD | 0.043199 |
| ENDEAVOUR GROUP | 0.173966 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087639 |
| KYOWA KIRIN CO LTD | 0.028193 |
| ENDESA SA | 0.038015 |
| ALLEGRO.EU SA | 0.068519 |
| BARCLAYS PLC | 1.702385 |
| NIBE INDUSTRIER AB | 0.177263 |
| MITSUBISHI CORP | 0.403302 |
| HEINEKEN NV | 0.034543 |
| NEXON CO. LTD | 0.038018 |
| TOMRA SYSTEMS ASA | 0.028038 |
| OBAYASHI CORP ORD | 0.078826 |
| TECHNOLOGY ONE LTD | 0.034887 |
| MELISRON LTD ORD | 0.002986 |
| JAPAN POST HOLDINGS CO LTD | 0.207511 |
| JB HI-FI LTD ORD | 0.013011 |
| KESKO OYJ CLASS B | 0.032382 |
| VOESTALPINE AG | 0.013438 |
| DIAGEO PLC | 0.267089 |
| MELROSE INDUSTRIES PLC | 0.151435 |
| SARTORIUS STEDIM BIOTECH SA | 0.003334 |
| ORACLE CORP JAPAN ORD | 0.004001 |
| PANASONIC HOLDINGS CORP | 0.266953 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.239381 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031835 |
| MIRVAC GROUP | 0.472902 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259581 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190582 |
| LEONARDO SPA | 0.048133 |
| NORDIC SEMICONDUCTOR ASA | 0.019813 |
| ATLAS COPCO AB | 0.180777 |
| SKANSKA AB CLASS B | 0.039805 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071995 |
| DAIMLER TRUCK HOLDING AG | 0.059905 |
| ANZ GROUP HOLDINGS LTD | 0.358233 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050739 |
| VIENNA INSURANCE GROUP AG | 0.004236 |
| TOTALENERGIES SE | 0.245277 |
| UNITED UTILITIES PLC | 0.081963 |
| ASSA ABLOY AB CLASS B | 0.116702 |
| ICON PLC | 0.009646 |
| WARTSILA OYJ ABP | 0.058304 |
| SEGRO PLC | 0.14891 |
| CYBERARK SOFTWARE | 0.005714 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.056981 |
| NISSAN CHEMICAL CORP | 0.015268 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.178722 |
| VICINITY CENTRES | 0.462448 |
| UNIPOL GRUPPO SPA | 0.044312 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017225 |
| KOITO MANUFACTURING CO LTD ORD | 0.024591 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023654 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201231 |
| SCHRODERS PLC ORD | 0.095679 |
| SIKA AG | 0.018277 |
| BANK HAPOALIM BM ORD | 0.157295 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047455 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167978 |
| SUNDRUG CO LTD ORD | 0.008155 |
| HOLCIM LTD | 0.058034 |
| WHITBREAD PLC | 0.021036 |
| MITSUBISHI MOTORS CORP ORD | 0.076104 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090355 |
| BANCO COMERCIAL PORTUGUES SA | 0.880413 |
| HONG KONG & CHINA GAS LTD ORD | 1.304221 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061866 |
| SANDVIK AB | 0.125784 |
| INDUSTRIVARDEN AB CLASS A | 0.012911 |
| BANK POLSKA KASA OPIEKI SA | 0.021202 |
| TPG TELECOM LTD | 0.047092 |
| FRESNILLO PLC | 0.022148 |
| ANGLO AMERICAN PLC | 0.12007 |
| UOL GROUP LTD ORD | 0.062728 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069201 |
| KURITA WATER INDUSTRIES LTD | 0.013511 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04591 |
| FUJITSU LTD ORD | 0.216498 |
| FOSUN INTERNATIONAL LTD | 0.249535 |
| ROYAL KPN NV | 0.391894 |
| CONTACT ENERGY LTD | 0.095306 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156249 |
| KOMATSU LTD | 0.106888 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000493 |
| KERRY GROUP PLC-A | 0.017784 |
| AUTOSTORE HOLDINGS LTD | 0.128165 |
| KONE OYJ CLASS B | 0.03986 |
| NITTO DENKO CORP | 0.083711 |
| MITSUI & CO LTD | 0.288874 |
| STRAUSS GROUP LTD ORD A | 0.0063 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05703 |
| ATLAS COPCO AB CLASS A | 0.304273 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04413 |
| NEXT VISION STABILIZED SYSTE | 0.005989 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356173 |
| SUMITOMO | 0.127768 |
| BAYER AG | 0.118093 |
| GALP ENERGIA SGPS SA CLASS B | 0.050348 |
| LONZA GROUP AG | 0.008438 |
| ASX LTD ORD | 0.023134 |
| ANA HOLDINGS INC | 0.053697 |
| RECKITT BENCKISER GROUP PLC | 0.081365 |
| OVERSEA-CHINESE BANKING CORP | 0.385978 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004577 |
| OMRON CORP ORD | 0.021111 |
| DNB BANK ASA | 0.098421 |
| ETORO GROUP LTD | 0.002744 |
| ORKLA ASA | 0.089455 |
| REECE LTD | 0.034009 |
| ZURICH INSURANCE GROUP AG | 0.017427 |
| ROCHE HOLDING AG | 0.084427 |
| TOYOTA MOTOR CORP | 1.266902 |
| TELEFONICA SA | 0.475007 |
| VOLVO AB CLASS B | 0.178364 |
| MTU AERO ENGINES AG | 0.006452 |
| IIDA GROUP HOLDINGS CO LTD | 0.019213 |
| UBS GROUP AG | 0.381079 |
| SECURITAS AB CLASS B | 0.060346 |
| INFRATIL LTD | 0.108709 |
| MAPLETREE INDUSTRIAL TRUST | 0.248502 |
| JAPAN AIRLINES CO LTD | 0.051606 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.41279 |
| TOKIO MARINE HOLDINGS INC | 0.20987 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037765 |
| TOHO CO LTD ORD | 0.013025 |
| LEROY SEAFOOD GROUP ASA | 0.032248 |
| AENA SME SA | 0.088351 |
| NATURGY ENERGY GROUP SA | 0.012655 |
| MEBUKI FINANCIAL GROUP INC | 0.109624 |
| DAIFUKU CO LTD | 0.039566 |
| NIPPON PROLOGIS REIT INC | 0.000855 |
| SECOM CO LTD ORD | 0.049924 |
| JERONIMO MARTINS SGPS SA | 0.033034 |
| ELISA OYJ CLASS A | 0.016887 |
| YAKULT HONSHA CO LTD ORD | 0.032016 |
| WHITEHAVEN COAL LTD | 0.097969 |
| SWISSCOM AG | 0.003054 |
| L OREAL SA | 0.026847 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007206 |
| SANTOS LTD | 0.389978 |
| APA GROUP | 0.156768 |
| SHARP CORP | 0.033321 |
| STOCKLAND | 0.288247 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.693847 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122861 |
| MITSUBISHI GAS CHEMICAL CO | 0.019957 |
| SWECO AB-B S | 0.021729 |
| ORSTED A/S | 0.055585 |
| Camtek Ltd | 0.003357 |
| KUBOTA CORP | 0.113321 |
| KDDI CORP (DDI) ORD | 0.348797 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076858 |
| SUN HUNG KAI PROPERTIES | 0.159529 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179109 |
| NESTLE SA | 0.309247 |
| WISE PLC - A | 0.081413 |
| ORIGIN ENERGY LTD | 0.205323 |
| HOLMEN AB | 0.008986 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000372 |
| CARSALES COM LTD ORD | 0.040581 |
| AAK AB | 0.021095 |
| SAGAX AB-D | 0.01356 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.858577 |
| DHL GROUP | 0.115384 |
| AKER ASA CLASS A | 0.002656 |
| INPEX CORP | 0.101801 |
| MOWI ASA | 0.053215 |
| HEINEKEN HOLDING NV | 0.014772 |
| VEND MARKETPLC ASA CLASS A | 0.007941 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052868 |
| SINO LAND CO LTD ORD | 0.435778 |
| FRONTLINE PLC | 0.017183 |
| KAWASAKI KISEN KAISHA LTD | 0.043451 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002154 |
| SEEK LTD ORD | 0.041269 |
| HIROSE ELECTRIC CO LTD ORD | 0.003465 |
| DBS GROUP HOLDINGS LTD | 0.240985 |
| YAMAHA MOTOR CO LTD ORD | 0.104452 |
| MONOTARO CO LTD | 0.029669 |
| TDK CORP ORD | 0.227859 |
| HANG SENG BANK LTD ORD | 0.085277 |
| KYUSHU RAILWAY COMPANY | 0.016885 |
| ADDTECH AB | 0.028702 |
| TOTO LTD | 0.018355 |
| COMPUTERSHARE LTD ORD | 0.061865 |
| HOSHIZAKI CORP | 0.013002 |
| ORIX CORP ORD | 0.136574 |
| CONVATEC GROUP PLC | 0.198563 |
| BAYCURRENT CONSULTING INC | 0.01552 |
| ING GROEP NV | 0.359288 |
| SAGAX AB-B | 0.026299 |
| NIPPON BUILDING FUND INC. | 0.000999 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013181 |
| J SAINSBURY PLC | 0.207326 |
| AISIN CORP | 0.059588 |
| BUNZL PLC | 0.03916 |
| EAST JAPAN RAILWAY CO | 0.118575 |
| METAPLANET INC | 0.065193 |
| YAMATO HDG. | 0.032565 |
| SCREEN HOLDINGS CO LTD | 0.010079 |
| TAKEDA PHARMACEUTICAL | 0.184546 |
| GALAXY ENTERTAINMENT GP. | 0.256711 |
| ODDITY TECH CL A ORD | 0.003899 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007693 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063386 |
| KOKUSAI ELECTRIC CORP | 0.016889 |
| DELEK GROUP LTD ORD | 0.001106 |
| T&D HOLDINGS INC ORD | 0.061933 |
| MERIDIAN ENERGY LTD | 0.153934 |
| HERMES INTERNATIONAL SCA | 0.003892 |
| MEDIOBANCA SPA | 0.061507 |
| INFINEON TECHNOLOGIES AG | 0.156539 |
| SINGAPORE AIRLINES LTD ORD | 0.161739 |
| WOLTERS KLUWER NV | 0.028339 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016362 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130985 |
| KYOTO FINANCIAL GROUP INC | 0.035237 |
| WESTPAC BANKING CORPORATION | 0.409285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02221 |
| OJI PAPER CO LTD | 0.095457 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106884 |
| CRODA INTERNATIONAL PLC | 0.015554 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00346 |
| WILMAR INTERNATIONAL LTD | 0.20944 |
| PROTECTOR FORSIKRING ASA | 0.006429 |
| AGL ENERGY LTD | 0.072116 |
| CARLSBERG AS CLASS B | 0.010839 |
| PEARSON PLC | 0.075355 |
| PHOENIX HOLDINGS LTD/THE | 0.027659 |
| SEGA SAMMY HOLDINGS INC | 0.018394 |
| GOODMAN GROUP ORD UNIT | 0.237982 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066691 |
| AIB GROUP PLC | 0.249358 |
| HONDA MOTOR | 0.555192 |
| NICE LTD | 0.007603 |
| HENKEL AG & CO KGAA PREF | 0.019814 |
| SHIONOGI & CO LTD ORD | 0.09128 |
| MACQUARIE GROUP LTD ORD | 0.042942 |
| DEUTSCHE TELEKOM AG | 0.388051 |
| KONAMI GROUP CORP | 0.011497 |
| BEIJER REF AB | 0.045048 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069228 |
| 3I GROUP PLC ORD | 0.114937 |
| HULIC CO LTD | 0.066126 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010251 |
| KIKKOMAN CORP ORD | 0.089345 |
| CK ASSET HOLDINGS LTD | 0.217177 |
| POWER ASSETS HOLDINGS LTD | 0.163886 |
| VOLKSWAGEN AG | 0.003441 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025199 |
| SMC CORP ORD | 0.006791 |
| DINO POLSKA SA | 0.057554 |
| ROCHE HOLDING AG ORD BRR | 0.003449 |
| SPIRAX GROUP PLC | 0.008831 |
| YAMAZAKI BAKING CO LTD | 0.015917 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000836 |
| TRANSURBAN GROUP | 0.373116 |
| SBI HOLDINGS INC ORD | 0.032645 |
| MIVNE REAL ESTATE KD LTD | 0.068426 |
| BANCA MEDIOLANUM SPA | 0.024447 |
| ESSILORLUXOTTICA | 0.035185 |
| BAWAG GROUP AG | 0.009032 |
| FUTU HOLDINGS LTD-ADR | 0.007056 |
| HEXAGON AB CLASS B | 0.247716 |
| ASAHI INTECC CO LTD | 0.025641 |
| SPARK NEW ZEALAND LTD | 0.223724 |
| ELIA GROUP SA/NV | 0.004898 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147391 |
| ARGENX SE - ADR | 0.007306 |
| ALFRESA HOLDINGS CORP ORD | 0.020723 |
| ADYEN NV | 0.003327 |
| TOKYO ELECTRON LTD ORD | 0.054357 |
| EVOLUTION AB | 0.016836 |
| HANKYU HANSHIN HOLDINGS INC | 0.028235 |
| DASSAULT SYSTEMES SA | 0.081851 |
| RENESAS ELECTRONICS CORP | 0.195898 |
| WAREHOUSES DE PAUW SCA | 0.022074 |
| LIFCO AB | 0.027063 |
| ASICS CORP | 0.075765 |
| HANG LUNG PROPERTIES LTD ORD | 0.20696 |
| DAVIDE CAMPARI-MILANO NV | 0.068487 |
| PRUDENTIAL PLC | 0.310484 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004237 |
| INPOST SA | 0.028716 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079744 |
| MERCURY NZ LTD | 0.079523 |
| BUDIMEX | 0.00153 |
| RAKUTEN GROUP INC | 0.172683 |
| SEATRIUM LTD | 0.387936 |
| YAMADA HOLDINGS CO LTD | 0.078011 |
| TELE2 AB | 0.065097 |
| EPIROC AB-B | 0.045316 |
| GEBERIT AG | 0.003908 |
| ESSITY AB CLASS B | 0.071624 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031112 |
| OMV AG | 0.016995 |
| A2 MILK CO LTD | 0.081414 |
| LINK REIT | 0.31189 |
| PRADA SPA | 0.061588 |
| SOFTBANK GROUP CORP | 0.118524 |
| WALLENIUS WILHELMSEN ASA | 0.012196 |
| SHUFERSAL LTD ORD B | 0.031974 |
| HOYA CORP ORD | 0.04035 |
| JAPAN POST INSURANCE CO LTD | 0.021337 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207053 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020193 |
| NITORI HOLDINGS CO LTD | 0.009105 |
| VOLKSWAGEN AG PREF | 0.024787 |
| ENEOS HOLDINGS INC | 0.319149 |
| EQUINOR ASA | 0.070673 |
| KYOCERA CORP ORD | 0.159961 |
| NEC CORP ORD | 0.149227 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021036 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022717 |
| FORTESCUE METALS GROUP LTD | 0.189602 |
| ASSICURAZIONI GENERALI SPA | 0.107677 |
| BRAMBLES LTD | 0.164234 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048977 |
| CAPITALAND ASCENDAS REIT | 0.452406 |
| RINNAI CORP ORD | 0.012441 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010777 |
| LM ERICSSON TELEFON AB CLASS B | 0.352858 |
| SYENSQO SA | 0.008437 |
| THALES SA | 0.010428 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054231 |
| CAPITALAND INVESTMENT LTD | 0.273197 |
| SAMPO OYJ CLASS A | 0.296508 |
| KNORR-BREMSE AG | 0.007943 |
| EVN AG | 0.004264 |
| SAFRAN SA | 0.04223 |
| SOFTBANK CORP | 3.377698 |
| GMO PAYMENT GATEWAY INC | 0.005278 |
| NOKIA OYJ | 0.606123 |
| HALMA PLC | 0.045259 |
| SHIMANO INC | 0.009145 |
| ORICA LTD ORD | 0.057734 |
| AUCKLAND INTL AIRPORT LTD | 0.202901 |
| HAPAG-LLOYD AG | 0.000761 |
| RENTOKIL INITIAL PLC | 0.30327 |
| BAE SYSTEMS PLC | 0.362305 |
| UNIVERSAL MUSIC GROUP NV | 0.113027 |
| NINTENDO CO LTD | 0.138329 |
| SIGMA HEALTHCARE LTD | 0.53526 |
| BIG SHOPPING CENTERS LTD. | 0.001886 |
| SARTORIUS AG PREF | 0.002957 |
| NEXTDC LTD | 0.076674 |
| ARCELORMITTAL SA | 0.050682 |
| OPEN HOUSE GROUP CO LTD | 0.009 |
| TAYLOR WIMPEY PLC | 0.425113 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015051 |
| AP MOLLER MAERSK A/S ORD A | 0.000321 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.20059 |
| SCENTRE GROUP | 0.625536 |
| TOSOH CORP | 0.036017 |
| MONCLER SPA | 0.025583 |
| NTT DATA GROUP CO | 0.074583 |
| ORLEN SA | 0.069915 |
| INDUSTRIVAERDEN AB ORD C | 0.018327 |
| SOUTH32 LTD | 0.538656 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054291 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012382 |
| NIPPON YUSEN KK | 0.049794 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021137 |
| MAPLETREE LOGISTICS TRUST | 0.409446 |
| SOCIETE GENERALE SA CLASS A | 0.085891 |
| UPM-KYMMENE OYJ | 0.06273 |
| PHOENIX GROUP HOLDINGS | 0.090245 |
| SPAREBANK 1 SR NORGE ASA | 0.024848 |
| VONOVIA SE | 0.08548 |
| REA GROUP LTD | 0.005775 |
| LOTTERY CORPORATION LTD | 0.267496 |
| SHIMIZU CORP ORD | 0.064471 |
| HUHTAMAKI OYJ | 0.012541 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038147 |
| NIPPON STEEL CORP | 0.120655 |
| Var Energi ASA | 0.105503 |
| HUSQVARNA AB | 0.046333 |
| ISUZU MOTORS LTD | 0.066892 |
| SKF AB CLASS B | 0.040551 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010587 |
| CENTRAL JAPAN RAILWAY CO | 0.11195 |
| ABN AMRO BANK NV | 0.06012 |
| NISSAN MOTOR CO LTD ORD | 0.265223 |
| MONDAY.COM LTD | 0.004735 |
| MONDI PLC | 0.053055 |
| COLOPLAST AS CLASS B | 0.015599 |
| ORION OYJ CLASS B | 0.01291 |
| BOUYGUES SA | 0.023471 |
| SNAM SPA | 0.246113 |
| CELLNEX TELECOM SA | 0.069546 |
| GSK PLC | 0.490845 |
| SEVERN TRENT PLC | 0.031901 |
| MAKITA CORP ORD | 0.028727 |
| AUTO TRADER GROUP PLC | 0.103846 |
| WIX.COM LTD | 0.006463 |
| SUNCORP GROUP LTD | 0.130061 |
| MEIJI HOLDINGS CO LTD | 0.028975 |
| TELSTRA GROUP LTD | 1.366123 |
| AXA SA | 0.205947 |
| SEKISUI HOUSE LTD ORD | 0.071768 |
| SALMAR ASA | 0.008071 |
| SMITH & NEPHEW PLC | 0.105267 |
| FUJIFILM HOLDINGS CORP ORD | 0.139805 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105563 |
| SANTANDER BANK POLSKA SA | 0.004643 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014223 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0039 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024032 |
| TORAY INDUSTRIES INC ORD | 0.172383 |
| LATOUR INVESTMENT AB ORD B | 0.016203 |
| TOKYO METRO CO LTD | 0.03492 |
| COMPASS GROUP PLC | 0.204029 |
| SUMITOMO FORESTRY CO LTD | 0.059939 |
| NAVIGATOR COMPANY SA | 0.025672 |
| MATSUKIYOCOCOKARA & CO | 0.040119 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.970755 |
| SWISS RE AG | 0.034946 |
| TOYOTA INDUSTRIES CORP ORD | 0.020148 |
| STRAUMANN HOLDING AG | 0.012804 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055438 |
| TSURUHA HOLDINGS INC ORD | 0.019013 |
| BLUESCOPE STEEL LTD | 0.052503 |
| STMICROELECTRONICS NV | 0.077525 |
| GALDERMA GROUP AG | 0.013016 |
| TRELLEBORG AB CLASS B | 0.023968 |
| PANDORA A/S | 0.009275 |
| FERROVIAL SE | 0.057389 |
| BANK OF IRELAND GROUP PLC | 0.115906 |
| NOVO NORDISK A/S | 0.378435 |
| AZRIELI GROUP LTD ORD | 0.004392 |
| YARA INTERNATIONAL ASA | 0.018473 |
| WHARF HOLDINGS LTD ORD | 0.114916 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000532 |
| TERUMO CORP | 0.161374 |
| COLES GROUP LTD | 0.155932 |
| RAKUTEN BANK ORD | 0.010641 |
| DAIKIN INDUSTRIES LTD ORD | 0.032686 |
| SYSMEX CORP ORD | 0.057237 |
| SANDS CHINA LTD | 0.291471 |
| RAMSAY HEALTH CARE LTD ORD | 0.021922 |
| AVANZA BANK H | 0.014295 |
| CONTINENTAL AG | 0.012983 |
| PERNOD RICARD SA | 0.023004 |
| TRYG AS | 0.0401 |
| ORIENTAL LAND CO LTD ORD | 0.131066 |
| DSM FIRMENICH AG | 0.030003 |
| ANDRITZ AG | 0.00856 |
| KONGSBERG GRUPPEN ASA | 0.050224 |
| AIRBUS SE | 0.070542 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| KEPPEL CORP LTD ORD | 0.166109 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052246 |
| GRAB HOLDINGS LTD - CL A | 0.319738 |
| MISUMI GROUP INC ORD | 0.03424 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.605557 |
| HANNOVER RUCK SE | 0.007219 |
| SOMPO HOLDINGS INC | 0.108775 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055523 |
| CELLEBRITE DI LTD | 0.014006 |
| WPP PLC | 0.129467 |
| AKER BP ASA | 0.036877 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006087 |
| ATLAS ARTERIA LTD | 0.117504 |
| KANSAI ELECTRIC POWER CO ORD | 0.10814 |
| MARKS AND SPENCER GROUP PLC | 0.242953 |
| FUJIKURA LTD | 0.029077 |
| DANSKE BANK A/S | 0.077405 |
| SIEMENS ENERGY AG | 0.077857 |
| DENSO CORP ORD | 0.198788 |
| NIKON CORP ORD | 0.032082 |
| RICOH CO LTD | 0.062514 |
| ADIDAS AG | 0.01992 |
| ASTRAZENECA PLC | 0.180108 |
| STRABAG SE | 0.002004 |
| HITACHI LTD | 0.523516 |
| NITERRA CO LTD | 0.018923 |
| LAND SECURITIES GROUP PLC | 0.089485 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098326 |
| WOOLWORTHS GROUP LTD | 0.14556 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068313 |
| YAMAHA CORP ORD | 0.042849 |
| AIA GROUP LTD | 1.276793 |
| SCHINDLER HOLDING AG | 0.004889 |
| AVIVA PLC | 0.367468 |
| NICHIREI CORP ORD | 0.025471 |
| VINCI SA | 0.057419 |
| CAIXABANK SA | 0.414796 |
| SAP SE | 0.123026 |
| DENTSU GROUP INC | 0.023516 |
| TOEI ANIMATION CO LTD | 0.005607 |
| SG HOLDINGS CO LTD | 0.032958 |
| CSL LTD ORD | 0.057881 |
| WESFARMERS LTD | 0.135136 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132809 |
| WORLEY LTD | 0.045042 |
| NOVARTIS AG | 0.228277 |
| SEIKO EPSON CORP ORD | 0.032067 |
| EQT AB | 0.061807 |
| AERCAP HOLDINGS NV | 0.020981 |
| SSAB AB | 0.025791 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017234 |
| TOYOTA TSUSHO CORP ORD | 0.079268 |
| BOLLORE SE | 0.082858 |
| YASKAWA ELECTRIC CORP ORD | 0.02752 |
| NIPPON SANSO HOLDINGS CORP | 0.022422 |
| COCHLEAR LTD | 0.007829 |
| NORDNET AB (PUBL) | 0.016833 |
| HKT TRUST AND HKT LTD | 0.433971 |
| MERCK KGAA | 0.015531 |
| WOODSIDE ENERGY GROUP LTD | 0.227904 |
| GLOBAL-E ONLINE LTD | 0.011841 |
| FINECOBANK BANCA FINECO SPA | 0.073449 |
| INVESTOR AB CLASS B | 0.211077 |
| AXFOOD AB | 0.013018 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026864 |
| AGEAS SA NV | 0.021525 |
| BANK LEUMI LE-ISRAEL ORD | 0.179164 |
| BOLIDEN AB | 0.033533 |
| NORTHERN STAR RESOURCES LTD | 0.164228 |
| GIVAUDAN SA | 0.001107 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011102 |
| KAJIMA CORP ORD | 0.051828 |
| NH FOODS LTD | 0.010184 |
| EPIROC AB-A | 0.074652 |
| HIKARI TSUSHIN INC ORD | 0.001637 |
| ENI SPA | 0.246851 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143394 |
| JAPAN EXCHANGE GROUP INC | 0.123747 |
| SANWA HOLDINGS CORP | 0.022396 |
| SHIMAMURA CORP ORD | 0.005668 |
| CALBEE INC ORD | 0.009328 |
| PRO MEDICUS LTD | 0.005867 |
| SGH LTD | 0.023248 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018406 |
| NATIONAL GRID PLC | 0.588923 |
| NORSK HYDRO ASA | 0.152232 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012298 |
| QBE INSURANCE GROUP LTD | 0.181258 |
| SAGE GROUP PLC | 0.115968 |
| CCC SA | 0.006174 |
| KERING SA | 0.008522 |
| AP MOLLER MAERSK AS CLASS B | 0.000527 |
| RED ELECTRICA CORP SA | 0.048546 |
| COMMERZBANK AG | 0.111614 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104954 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015495 |
| AZELIS GROUP NV | 0.013731 |
| SYMRISE AG | 0.015958 |
| TELENOR ASA | 0.07571 |
| HSBC HOLDINGS PLC | 2.09795 |
| WEST JAPAN RAILWAY CO | 0.051655 |
| KANSAI PAINT CO LTD | 0.017589 |
| HIKMA PHARMACEUTICALS PLC | 0.019061 |
| TOKYO GAS CO LTD | 0.03859 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.175379 |
| KOEI TECMO HOLDINGS CO LTD | 0.013587 |
| ADMIRAL GROUP PLC | 0.028242 |
| QANTAS AIRWAYS LTD ORD | 0.180417 |
| MINEBEA MITSUMI INC | 0.039987 |
| FANUC CORP | 0.110719 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018298 |
| CAPCOM CO LTD | 0.040211 |
| TELIA CO AB | 0.270929 |
| TALANX AG | 0.007232 |
| LY CORP | 0.297511 |
| AMPOL LTD | 0.028627 |
| HALEON PLC | 1.080101 |
| SWISS LIFE HOLDING AG | 0.003411 |
| INTESA SANPAOLO SPA | 1.757556 |
| NOVA LTD | 0.003519 |
| DEUTSCHE BOERSE AG | 0.021874 |
| AURIZON HOLDINGS LTD | 0.209948 |
| STOREBRAND ASA | 0.048143 |
| FORTUM OYJ | 0.051809 |
| ICL GROUP LTD | 0.083901 |
| FRESENIUS SE & CO KGAA | 0.049451 |
| HAMAMATSU PHOTONICS KK ORD | 0.03547 |
| PERSOL HOLDINGS CO LTD | 0.216174 |
| ZIM Integrated Shipping Services Ltd | 0.014315 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13864 |
| KONINKLIJKE PHILIPS NV | 0.098336 |
| SAAB AB CLASS B | 0.036995 |
| DIETEREN GROUP | 0.002506 |
| CENTRICA PLC | 0.584503 |
| KIOXIA HLDG CORP ORD | 0.009618 |
| RIO TINTO PLC | 0.128734 |
| UNILEVER PLC | 0.290529 |
| RECRUIT HOLDINGS CO LTD | 0.17553 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158197 |
| AJINOMOTO CO INC | 0.103099 |
| VERBUND AG | 0.007935 |
| PRYSMIAN SPA | 0.033898 |
| ROHM CO LTD ORD | 0.040148 |
| CA IMMOBILIEN ANLAGEN AG | 0.003524 |
| BAKKAFROST P/F | 0.005987 |
| BUDWEISER BREWING CO APAC LTD | 0.203448 |
| OPERA LTD | 0.010758 |
| AMOT INVESTMENTS LTD. | 0.0299 |
| CVC CAPITAL PARTNERS PLC | 0.077665 |
| AZBIL (YAMATAKE) CORP ORD | 0.055381 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04255 |
| RESONAC HOLDINGS CORP | 0.021257 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.284216 |
| CK HUTCHISON HOLDINGS LTD | 0.31919 |
| ABC MART INC ORD | 0.01101 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041335 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099505 |
| AIR WATER INC | 0.024293 |
| JAPAN TOBACCO | 0.133188 |
| WH GROUP LTD | 0.912557 |
| ASAHI KASEI CORP | 0.148291 |
| SIEMENS AG | 0.088962 |
| MITSUI CHEMICALS INC | 0.021354 |
| THULE GROUP AB/THE | 0.01296 |
| DAIICHI SANKYO CO LTD ORD | 0.206792 |
| MITSUBISHI HC CAPITAL INC | 0.100032 |
| MURATA MANUFACTURING LTD ORD | 0.201505 |
| SOFINA SA | 0.001796 |
| BAYERISCHE MOTOREN WERKE AG | 0.033144 |
| LYNAS RARE EARTHS LTD | 0.111442 |
| TEVA PHARMACEUTICAL IND LTD | 0.13718 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2747 |
| MERCEDES-BENZ GROUP AG | 0.083288 |
| EMBRACER GROUP AB | 0.017248 |
| SHIMADZU CORP ORD | 0.027991 |
| SMITHS GROUP PLC | 0.03982 |
| SCHINDLER HOLDING AG ORD | 0.002375 |
| RELX PLC | 0.219906 |
| A2A SPA | 0.186903 |
| TESCO PLC | 0.789921 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022212 |
| ENEL SPA | 0.923045 |
| MITSUI FUDOSAN CO LTD ORD | 0.328247 |
| DEUTSCHE BANK AG | 0.21773 |
| ASML HOLDING NV | 0.046337 |
| JFE HOLDINGS INC | 0.07078 |
| STORA ENSO OYJ CLASS R | 0.066594 |
| NESTE CORPORATION | 0.051576 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017365 |
| CD PROJEKT RED | 0.008312 |
| ASM INTERNATIONAL NV | 0.005517 |
| SSE PLC | 0.132856 |
| BT GROUP PLC | 0.722693 |
| BRIDGESTONE CORP ORD | 0.065887 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163606 |
| MAINFREIGHT LTD | 0.009953 |
| FERRARI NV | 0.014596 |
| MITSUBISHI ELECTRIC CORP | 0.231792 |
| TELECOM ITALIA SPA SVGS NCV | 0.724573 |
| EXPERIAN PLC | 0.11033 |
| M&G PLC | 0.288935 |
| MIGDAL INSURANCE CO LTD ORD | 0.05677 |
| GENTING SINGAPORE PLC | 0.681526 |
| KGHM POLSKA MIEDZ SA | 0.016397 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072986 |
| AIRPORT CITY LTD. | 0.006891 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019453 |
| NORDEA BANK ABP | 0.379245 |
| SHELL PLC | 0.709103 |
| ELBIT SYSTEMS LTD | 0.003212 |
| AIR LIQUIDE SA | 0.067622 |
| TBS HOLDINGS INC | 0.015611 |
| LASERTEC CORP | 0.009422 |
| UNICHARM CORP ORD | 0.134918 |
| WISETECH GLOBAL LTD | 0.021703 |
| AGC INC | 0.023257 |
| TIS INC | 0.026149 |
| METSO CORPORATION | 0.077058 |
| SWIRE PACIFIC LTD ORD B | 0.089553 |
| KURARAY CO LTD | 0.034971 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015156 |
| BP PLC | 1.733411 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006711 |
| KEYENCE CORP ORD | 0.022099 |
| INFORMA PLC | 0.156931 |
| CREDIT AGRICOLE SA | 0.117895 |
| SANRIO CO LTD ORD | 0.019463 |
| SPAREBANKEN NORGE | 0.017265 |
| RIO TINTO LTD | 0.044527 |
| LIXIL GROUP CORP | 0.033447 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.373942 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077763 |
| POSTE ITALIANE SPA | 0.054794 |
| EBOS GROUP LTD | 0.023217 |
| NEXT PLC | 0.013694 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065901 |
| NOVONESIS AS CLASS B | 0.04355 |
| OTSUKA CORP ORD | 0.026407 |
| ERSTE GROUP BANK AG | 0.036396 |
| TERNA SPA | 0.168645 |
| NTT INC | 6.442619 |
| ORIX JREIT INC ORD | 0.000664 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006152 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024774 |
| CYBERAGENT INC | 0.049683 |
| MITSUI O.S.K. LINES LTD | 0.04067 |
| KOBE BUSSAN CO LTD | 0.016983 |
| SPAREBANK 1 SMN | 0.014825 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013772 |
| IMPERIAL BRANDS PLC | 0.090736 |
| ISRAEL CORP LTD | 0.000435 |
| SECTRA AB-B SHS | 0.015811 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010093 |
| SEA LTD | 0.035419 |
| JAPAN POST BANK CO LTD | 0.163108 |
| ANHEUSER BUSCH INBEV SA NV | 0.114737 |
| NEXI SPA | 0.062137 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028337 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000859 |
| SUBARU CORP | 0.068247 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020661 |
| TREND MICRO INC | 0.014946 |
| SANOFI SA | 0.131982 |
| SONY GROUP CORP | 0.723108 |
| FAST RETAILING CO LTD ORD | 0.021059 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.318773 |
| GETINGE AB CLASS B | 0.026139 |
| INTERTEK GROUP PLC | 0.018861 |
| TREASURY WINE ESTATES LIMITED | 0.097217 |
| STANLEY ELECTRIC CO LTD | 0.013342 |
| M3 (SO-NET M3) INC ORD | 0.049141 |
| VEND MARKETPLC ASA CLASS B | 0.010844 |
| XINYI GLASS HOLDINGS CO LTD | 0.206314 |
| VOLVO AB ORD A | 0.02283 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.186008 |
| INDUTRADE AB | 0.032101 |
| BANCO SANTANDER SA | 1.763402 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050477 |
| ASSECO POLAND SA | 0.006716 |
| ASTELLAS PHARMA INC | 0.214682 |
| TAISEI CORP ORD | 0.019349 |
| TOPPAN HOLDINGS INC | 0.029961 |
| KINGFISHER PLC | 0.211463 |
| AMADA CO LTD | 0.037442 |
| GPT GROUP | 0.23003 |
| NATIONAL AUSTRALIA BANK LTD | 0.36648 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.277006 |
| SGS SA | 0.020003 |
| LLOYDS BANKING GROUP PLC | 7.177666 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018784 |
| CITY DEVELOPMENTS LTD ORD | 0.047011 |
| J FRONT RETAILING CO LTD ORD | 0.029961 |
| DAI-ICHI LIFE HOLDINGS INC | 0.41937 |
| HAFNIA LTD | 0.032641 |
| ARISTOCRAT LEISURE LTD | 0.067812 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01267 |
| SWIRE PACIFIC LTD ORD A | 0.04402 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09381 |
| ORANGE SA | 0.224599 |
| HASEKO CORP ORD | 0.030603 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062451 |
| KAO CORP | 0.054301 |
| CHINA MENGNIU DAIRY CO LTD | 0.35435 |
| LPP SA | 0.000134 |
| NISSHIN SEIFUN GROUP INC | 0.029328 |
| SUMITOMO MITSUI FINANCIAL GR | 0.461075 |
| BARRATT REDROW PLC | 0.16117 |
| CAPGEMINI SA | 0.018768 |
| TOKYU CORP | 0.059513 |
| ALCON INC | 0.059088 |
| KBC GROUPE SA | 0.030037 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031248 |
| KINGSPAN GROUP PLC | 0.018404 |
| TENARIS SA | 0.040254 |
| IDEMITSU KOSAN CO LTD ORD | 0.096669 |
| NOMURA HOLDINGS INC ORD | 0.362323 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015518 |
| SINGAPORE TECH ENGINEERING | 0.182491 |
| SOLVAY SA | 0.008596 |
| RHEINMETALL AG | 0.005499 |
| OPC ENERGY LTD | 0.015585 |
| TOWER SEMICONDUCTOR LTD | 0.013363 |
| XERO LTD | 0.019239 |
| RIGHTMOVE PLC | 0.092985 |
| STELLANTIS NV | 0.23517 |
| GJENSIDIGE FORSIKRING ASA | 0.021763 |
| BIONTECH SE | 0.011343 |
| UCB SA | 0.014442 |
| DISCO CORP ORD | 0.010721 |
| PLUS500 LTD | 0.008183 |
| AEON CO LTD ORD | 0.287446 |
| NGK INSULATORS LTD ORD | 0.028334 |
| ACKERMANS & VAN HAAREN NV | 0.002629 |
| MARUBENI CORP ORD | 0.17457 |
| KOSE CORP ORD | 0.004023 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005406 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078315 |
| MTR CORPORATION LTD | 0.18886 |