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 (28 Nov 2025): | 1834.83 |
| Day range: | 1834.83 / 1834.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1422.33 / 1875.03 |
| Name | Index Shares |
|---|---|
| T&D HOLDINGS INC ORD | 0.062049 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077594 |
| SAMPO OYJ CLASS A | 0.297067 |
| WH GROUP LTD | 0.914278 |
| ORIENTAL LAND CO LTD ORD | 0.131314 |
| WHITBREAD PLC | 0.02085 |
| UNILEVER PLC | 0.290752 |
| RECRUIT HOLDINGS CO LTD | 0.175861 |
| INPOST SA | 0.02877 |
| HANNOVER RUCK SE | 0.007233 |
| NATURGY ENERGY GROUP SA | 0.011217 |
| SCHINDLER HOLDING AG ORD | 0.00238 |
| WESFARMERS LTD | 0.135391 |
| MITSUBISHI GAS CHEMICAL CO | 0.019994 |
| FORTUM OYJ | 0.051907 |
| JAPAN POST INSURANCE CO LTD | 0.021377 |
| AVIVA PLC | 0.368161 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025247 |
| HEINEKEN NV | 0.034608 |
| LPP SA | 0.000134 |
| MAPLETREE INDUSTRIAL TRUST | 0.249168 |
| NIPPON SANSO HOLDINGS CORP | 0.022465 |
| LIXIL GROUP CORP | 0.033546 |
| PROTECTOR FORSIKRING ASA | 0.006441 |
| CHIBA BANK LTD ORD | 0.075392 |
| PERSOL HOLDINGS CO LTD | 0.216582 |
| WOOLWORTHS GROUP LTD | 0.145835 |
| BHP GROUP LTD | 0.600292 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201611 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023699 |
| FRESNILLO PLC | 0.02219 |
| AMADEUS IT GROUP SA CLASS A | 0.054108 |
| GRAB HOLDINGS LTD - CL A | 0.320341 |
| DAIICHI SANKYO CO LTD ORD | 0.207182 |
| SKANSKA AB CLASS B | 0.03988 |
| POWER ASSETS HOLDINGS LTD | 0.164195 |
| SYENSQO SA | 0.008453 |
| EXOR NV | 0.00843 |
| KAWASAKI KISEN KAISHA LTD | 0.043533 |
| EPIROC AB-A | 0.074793 |
| EISAI | 0.030885 |
| FUJITSU LTD ORD | 0.216906 |
| SAGE GROUP PLC | 0.115455 |
| PHOENIX GROUP HOLDINGS | 0.090416 |
| UNITED UTILITIES PLC | 0.082118 |
| MIVNE REAL ESTATE KD LTD | 0.068486 |
| NEXT PLC | 0.013674 |
| SECOM CO LTD ORD | 0.050018 |
| TESCO PLC | 0.783992 |
| VICINITY CENTRES | 0.46706 |
| SUZUKI MOTOR CORP ORD | 0.191172 |
| BAYERISCHE MOTOREN WERKE AG | 0.033206 |
| HULIC CO LTD | 0.06625 |
| SAP SE | 0.123258 |
| ORICA LTD ORD | 0.056281 |
| MERCEDES-BENZ GROUP AG | 0.083445 |
| NIKON CORP ORD | 0.032143 |
| BANCO BPM SPA | 0.132595 |
| VOLKSWAGEN AG PREF | 0.024834 |
| TRANSURBAN GROUP | 0.374494 |
| CAPITALAND INVESTMENT LTD | 0.273712 |
| ANHEUSER BUSCH INBEV SA NV | 0.114954 |
| TPG TELECOM LTD | 0.047181 |
| HEINEKEN HOLDING NV | 0.014799 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01882 |
| LM ERICSSON TELEFON AB CLASS B | 0.353524 |
| AISIN CORP | 0.0597 |
| HALMA PLC | 0.045345 |
| LOTTERY CORPORATION LTD | 0.268001 |
| AXA SA | 0.20393 |
| ABC MART INC ORD | 0.011031 |
| UNIPOL GRUPPO SPA | 0.039229 |
| UBS GROUP AG | 0.378741 |
| TERNA SPA | 0.168963 |
| ALS LTD | 0.059263 |
| SKF AB CLASS B | 0.040628 |
| SHAPIR ENGINEERING AND INDUS | 0.017103 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122346 |
| LATOUR INVESTMENT AB ORD B | 0.016234 |
| HAFNIA LTD | 0.032703 |
| AZBIL (YAMATAKE) CORP ORD | 0.055486 |
| ADDTECH AB | 0.028757 |
| OPC ENERGY LTD | 0.017919 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.408026 |
| FERROVIAL SE | 0.057498 |
| ASM INTERNATIONAL NV | 0.005528 |
| SINGAPORE TECH ENGINEERING | 0.182835 |
| BAKKAFROST P/F | 0.005998 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207444 |
| EBOS GROUP LTD | 0.023465 |
| WISE PLC - A | 0.081566 |
| REA GROUP LTD | 0.005786 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015184 |
| TELSTRA GROUP LTD | 1.364547 |
| COMPUTERSHARE LTD ORD | 0.061982 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061983 |
| SAGAX AB-B | 0.026349 |
| NGK INSULATORS LTD ORD | 0.028388 |
| DELEK GROUP LTD ORD | 0.001109 |
| AENA SME SA | 0.088518 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138902 |
| REECE LTD | 0.034073 |
| GLOBAL-E ONLINE LTD | 0.011863 |
| SOCIETE GENERALE SA CLASS A | 0.084426 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147357 |
| HAPAG-LLOYD AG | 0.000762 |
| CAPCOM CO LTD | 0.040287 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.860197 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031821 |
| ANDRITZ AG | 0.008576 |
| ELIA GROUP SA/NV | 0.004908 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071572 |
| AGL ENERGY LTD | 0.072252 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146074 |
| KERRY GROUP PLC-A | 0.017637 |
| RINNAI CORP ORD | 0.012465 |
| EPIROC AB-B | 0.045401 |
| TOPPAN HOLDINGS INC | 0.030018 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055543 |
| ORANGE SA | 0.225023 |
| FINANCIERE DE TUBIZE SA | 0.002311 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049069 |
| ENEL SPA | 0.924786 |
| VIENNA INSURANCE GROUP AG | 0.004244 |
| ARCELORMITTAL SA | 0.050778 |
| BANCO SANTANDER SA | 1.766729 |
| GENMAB A/S | 0.007445 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.319374 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200968 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072131 |
| TOYO SUISAN KAISHA LTD | 0.010991 |
| ALLEGRO.EU SA | 0.068648 |
| VOLKSWAGEN AG | 0.003447 |
| HITACHI LTD | 0.524503 |
| DEUTSCHE BOERSE AG | 0.021915 |
| CELLNEX TELECOM SA | 0.069677 |
| MITSUI FUDOSAN CO LTD ORD | 0.328866 |
| ORIX CORP ORD | 0.136831 |
| STRAUSS GROUP LTD ORD A | 0.006312 |
| ANGLO AMERICAN PLC | 0.120296 |
| BANK OF IRELAND GROUP PLC | 0.115038 |
| STOCKLAND | 0.291504 |
| SHIMANO INC | 0.009162 |
| ASSECO POLAND SA | 0.006728 |
| WEIR GROUP PLC | 0.031229 |
| RAMSAY HEALTH CARE LTD ORD | 0.021963 |
| JD SPORTS FASHION PLC | 0.289181 |
| KNORR-BREMSE AG | 0.007958 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000494 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.222302 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021481 |
| VONOVIA SE | 0.086258 |
| EQUINOR ASA | 0.070806 |
| ABB LTD-REG | 0.190751 |
| DCC PLC | 0.011677 |
| CAPITALAND ASCENDAS REIT | 0.453954 |
| PANASONIC HOLDINGS CORP | 0.267456 |
| RESONAC HOLDINGS CORP | 0.021297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000861 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031171 |
| DANONE SA | 0.076281 |
| BARRATT REDROW PLC | 0.1606 |
| LASERTEC CORP | 0.00944 |
| KAO CORP | 0.054404 |
| METAPLANET INC | 0.127461 |
| SWEDBANK AB CLASS A | 0.103325 |
| MIZUHO FINANCIAL GROUP INC | 0.296709 |
| WOLTERS KLUWER NV | 0.028393 |
| YAMAZAKI BAKING CO LTD | 0.015947 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13306 |
| SAGAX AB-D | 0.013585 |
| KIOXIA HLDG CORP ORD | 0.009636 |
| KYOTO FINANCIAL GROUP INC | 0.035303 |
| SHIMADZU CORP ORD | 0.028044 |
| ETORO GROUP LTD | 0.002775 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019489 |
| BEIERSDORF AG | 0.011345 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020231 |
| SANTANDER BANK POLSKA SA | 0.004652 |
| DSV AS | 0.02285 |
| NIPPON PROLOGIS REIT INC | 0.000857 |
| CONVATEC GROUP PLC | 0.195175 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004585 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055628 |
| AZRIELI GROUP LTD ORD | 0.004401 |
| ACKERMANS & VAN HAAREN NV | 0.002634 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007139 |
| ROYAL KPN NV | 0.392633 |
| KOBE BUSSAN CO LTD | 0.017016 |
| QANTAS AIRWAYS LTD ORD | 0.180757 |
| SECURITAS AB CLASS B | 0.06046 |
| MERCK KGAA | 0.01556 |
| ANA HOLDINGS INC | 0.053799 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07791 |
| EXPERIAN PLC | 0.110422 |
| KANSAI PAINT CO LTD | 0.017622 |
| IMPERIAL BRANDS PLC | 0.090152 |
| FUTU HOLDINGS LTD-ADR | 0.00707 |
| YAMATO HDG. | 0.032627 |
| ROCHE HOLDING AG ORD BRR | 0.003455 |
| NICHIREI CORP ORD | 0.025519 |
| CCC SA | 0.006185 |
| TENARIS SA | 0.04033 |
| COMMERZBANK AG | 0.084014 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041413 |
| NIPPON YUSEN KK | 0.048905 |
| EON SE | 0.266504 |
| TECHNOLOGY ONE LTD | 0.034953 |
| AIA GROUP LTD | 1.264092 |
| LEROY SEAFOOD GROUP ASA | 0.032309 |
| OPEN HOUSE GROUP CO LTD | 0.009017 |
| SWISSCOM AG | 0.003059 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038219 |
| PRADA SPA | 0.061704 |
| MONDAY.COM LTD | 0.004744 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000373 |
| KOKUSAI ELECTRIC CORP | 0.016921 |
| NIDEC CORP ORD | 0.107689 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022343 |
| SEGRO PLC | 0.149191 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056339 |
| DANSKE BANK A/S | 0.077551 |
| ADMIRAL GROUP PLC | 0.028295 |
| ATLAS ARTERIA LTD | 0.117726 |
| DAIMLER TRUCK HOLDING AG | 0.060018 |
| SCENTRE GROUP | 0.627648 |
| DENTSU GROUP INC | 0.02356 |
| ZOZO INC | 0.047571 |
| J SAINSBURY PLC | 0.206583 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073123 |
| SMC CORP ORD | 0.006791 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003907 |
| NEC CORP ORD | 0.149508 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000531 |
| PEARSON PLC | 0.074164 |
| BEIJER REF AB | 0.048431 |
| AIR LIQUIDE SA | 0.067749 |
| ANZ GROUP HOLDINGS LTD | 0.358909 |
| VESTAS WIND SYSTEMS A/S | 0.121158 |
| MAKITA CORP ORD | 0.028782 |
| NEXON CO. LTD | 0.038178 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015079 |
| NORSK HYDRO ASA | 0.152519 |
| ALFRESA HOLDINGS CORP ORD | 0.020762 |
| TELE2 AB | 0.065219 |
| 3I GROUP PLC ORD | 0.117544 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005417 |
| STORA ENSO OYJ CLASS R | 0.06672 |
| NIPPON STEEL CORP | 0.604414 |
| MITSUBISHI CHEMICAL GROUP | 0.15645 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000838 |
| SOMPO HOLDINGS INC | 0.108981 |
| NIPPON EXPRESS HOLDINGS CO | 0.02663 |
| YASKAWA ELECTRIC CORP ORD | 0.027572 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163892 |
| HOYA CORP ORD | 0.040426 |
| WORLEY LTD | 0.057799 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054333 |
| TBS HOLDINGS INC | 0.015641 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022252 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044213 |
| CARSALES COM LTD ORD | 0.040727 |
| OMRON CORP ORD | 0.021151 |
| SANDS CHINA LTD | 0.292021 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012681 |
| BASF SE | 0.107488 |
| CONTACT ENERGY LTD | 0.108318 |
| KUBOTA CORP | 0.113535 |
| RWE AG | 0.080624 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.972898 |
| TELECOM ITALIA SPA | 1.330233 |
| MITSUI CHEMICALS INC | 0.021395 |
| MITSUBISHI CORP | 0.404063 |
| CD PROJEKT RED | 0.008328 |
| OMV AG | 0.017027 |
| TOEI ANIMATION CO LTD | 0.005617 |
| CK ASSET HOLDINGS LTD | 0.217586 |
| LINK REIT | 0.313074 |
| OTSUKA CORP ORD | 0.026457 |
| NOMURA HOLDINGS INC ORD | 0.363007 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069332 |
| ADVANTEST CORP ORD | 0.088322 |
| IBIDEN CO LTD | 0.014998 |
| NEXT VISION STABILIZED SYSTE | 0.008556 |
| BUDWEISER BREWING CO APAC LTD | 0.203832 |
| RIO TINTO PLC | 0.129054 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.277925 |
| AAK AB | 0.021134 |
| JAPAN TOBACCO | 0.133439 |
| DAIFUKU CO LTD | 0.03964 |
| HUSQVARNA AB | 0.046421 |
| TRYG AS | 0.040176 |
| KEPPEL CORP LTD ORD | 0.166423 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011123 |
| FRESENIUS SE & CO KGAA | 0.049544 |
| NESTE CORPORATION | 0.051673 |
| LONZA GROUP AG | 0.008454 |
| TOTALENERGIES SE | 0.24351 |
| WARTSILA OYJ ABP | 0.058414 |
| ICON PLC | 0.009305 |
| GEBERIT AG | 0.003915 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158495 |
| SIEMENS ENERGY AG | 0.089265 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02276 |
| GROUPE BRUXELLES LAMBERT SA | 0.008996 |
| RAKUTEN BANK ORD | 0.010661 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063505 |
| MINEBEA MITSUMI INC | 0.040063 |
| GIVAUDAN SA | 0.001109 |
| ALFA LAVAL AB | 0.033953 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068442 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.374647 |
| FANUC CORP | 0.110928 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002158 |
| ORACLE CORP JAPAN ORD | 0.004009 |
| CK HUTCHISON HOLDINGS LTD | 0.319792 |
| SOFTBANK GROUP CORP | 0.118747 |
| KYOCERA CORP ORD | 0.160262 |
| CENTRICA PLC | 0.56962 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107886 |
| HOSHIZAKI CORP | 0.013026 |
| AP MOLLER MAERSK A/S ORD A | 0.000322 |
| FATTAL HOLDINGS 1998 LTD | 0.000804 |
| GJENSIDIGE FORSIKRING ASA | 0.021804 |
| MERIDIAN ENERGY LTD | 0.155565 |
| SCHNEIDER ELECTRIC SE | 0.065206 |
| WHARF HOLDINGS LTD ORD | 0.115132 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.71113 |
| PANDORA A/S | 0.009293 |
| SMITHS GROUP PLC | 0.039317 |
| AMOT INVESTMENTS LTD. | 0.029375 |
| BAE SYSTEMS PLC | 0.361808 |
| WEST JAPAN RAILWAY CO | 0.051752 |
| NEXI SPA | 0.062255 |
| INFINEON TECHNOLOGIES AG | 0.156835 |
| SOFTBANK CORP | 3.388262 |
| PRO MEDICUS LTD | 0.005878 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099692 |
| HIKARI TSUSHIN INC ORD | 0.001641 |
| INFRATIL LTD | 0.108914 |
| THULE GROUP AB/THE | 0.012985 |
| NICE LTD | 0.007436 |
| ROLLS-ROYCE HOLDINGS PLC | 1.014221 |
| NEBIUS GROUP NV | 0.025099 |
| BLUESCOPE STEEL LTD | 0.052602 |
| COLOPLAST AS CLASS B | 0.015629 |
| AUTO TRADER GROUP PLC | 0.103382 |
| AGC INC | 0.023301 |
| ASAHI INTECC CO LTD | 0.02569 |
| SOUTH32 LTD | 0.538747 |
| AUTOSTORE HOLDINGS LTD | 0.128407 |
| LAND SECURITIES GROUP PLC | 0.089653 |
| AIB GROUP PLC | 0.249828 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006099 |
| DHL GROUP | 0.115602 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016393 |
| JFE HOLDINGS INC | 0.070914 |
| WALLENIUS WILHELMSEN ASA | 0.012219 |
| CYBERAGENT INC | 0.049776 |
| CASTELLUM AB | 0.042087 |
| TOKYU CORP | 0.059626 |
| ICL GROUP LTD | 0.084059 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049713 |
| MEIJI HOLDINGS CO LTD | 0.02903 |
| MITSUI & CO LTD | 0.289419 |
| SGH LTD | 0.023291 |
| ASSA ABLOY AB CLASS B | 0.116922 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021177 |
| SEKISUI HOUSE LTD ORD | 0.071903 |
| FORTESCUE METALS GROUP LTD | 0.18996 |
| BAYCURRENT CONSULTING INC | 0.01555 |
| WAREHOUSES DE PAUW SCA | 0.022302 |
| ODDITY TECH CL A ORD | 0.00492 |
| SSE PLC | 0.133306 |
| SG HOLDINGS CO LTD | 0.033021 |
| MITSUBISHI HC CAPITAL INC | 0.100221 |
| GLENCORE PLC | 1.156028 |
| MERCURY NZ LTD | 0.080263 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015547 |
| UOL GROUP LTD ORD | 0.062847 |
| STMICROELECTRONICS NV | 0.078404 |
| SUNDRUG CO LTD ORD | 0.00817 |
| USS CO (TOKAI) LTD ORD | 0.041471 |
| SEATRIUM LTD | 0.388668 |
| NXP SEMICONDUCTOR NV | 0.030324 |
| NH FOODS LTD | 0.010204 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| NOVONESIS AS CLASS B | 0.043633 |
| INDUTRADE AB | 0.032161 |
| OLYMPUS | 0.13106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143664 |
| AEON CO LTD ORD | 0.287998 |
| FUJIKURA LTD | 0.029132 |
| EVOLUTION MINING LTD | 0.239982 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105762 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010112 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013798 |
| SANDVIK AB | 0.126021 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057089 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015585 |
| NOKIA OYJ | 0.60952 |
| SARTORIUS STEDIM BIOTECH SA | 0.003341 |
| XERO LTD | 0.019365 |
| METSO CORPORATION | 0.077203 |
| MAZDA MOTOR CORP ORD | 0.06928 |
| SIGMA HEALTHCARE LTD | 0.536269 |
| ASML HOLDING NV | 0.045754 |
| TOKYO METRO CO LTD | 0.034986 |
| BROTHER INDUSTRIES LTD ORD | 0.030269 |
| ANTOFAGASTA PLC | 0.041654 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.177596 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010271 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.69753 |
| SUMITOMO | 0.128009 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031307 |
| REPSOL SA | 0.135204 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.275218 |
| TOTO LTD | 0.017009 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039086 |
| HERMES INTERNATIONAL SCA | 0.003899 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06943 |
| AMPOL LTD | 0.028681 |
| AKER BP ASA | 0.036947 |
| GPT GROUP | 0.230464 |
| CANON INC | 0.108391 |
| CELLEBRITE DI LTD | 0.014032 |
| SEIBU HOLDINGS INC | 0.026848 |
| YAKULT HONSHA CO LTD ORD | 0.032076 |
| MURATA MANUFACTURING LTD ORD | 0.201885 |
| GETINGE AB CLASS B | 0.026188 |
| AP MOLLER MAERSK AS CLASS B | 0.000528 |
| HOLCIM LTD | 0.058144 |
| CAPGEMINI SA | 0.018803 |
| FASTIGHETS BALDER AB CLASS B | 0.080439 |
| MEDIBANK PRIVATE | 0.331505 |
| PRYSMIAN SPA | 0.033962 |
| ALCON INC | 0.059199 |
| ACOM CO LTD ORD | 0.045734 |
| TAKEDA PHARMACEUTICAL | 0.184894 |
| VOLVO CAR AB-B W/I | 0.055942 |
| AKER ASA CLASS A | 0.002661 |
| MEBUKI FINANCIAL GROUP INC | 0.10563 |
| STANDARD CHARTERED PLC | 0.224141 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015525 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018859 |
| CARLSBERG AS CLASS B | 0.01086 |
| ARGENX SE - ADR | 0.007364 |
| DAI-ICHI LIFE HOLDINGS INC | 0.420161 |
| LIFCO AB | 0.027114 |
| SWIRE PACIFIC LTD ORD A | 0.044103 |
| THALES SA | 0.010448 |
| NEXTDC LTD | 0.076818 |
| AERCAP HOLDINGS NV | 0.021021 |
| CYBERARK SOFTWARE | 0.005746 |
| ATLAS COPCO AB CLASS A | 0.304847 |
| FAST RETAILING CO LTD ORD | 0.021099 |
| ORLEN SA | 0.070047 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068957 |
| HK ELECTRIC INVESTMENTS LTD | 0.272413 |
| DEXUS/AU | 0.1278 |
| SGS SA | 0.020041 |
| CVC CAPITAL PARTNERS PLC | 0.077812 |
| DASSAULT SYSTEMES SA | 0.081827 |
| WILMAR INTERNATIONAL LTD | 0.209835 |
| CHINA GAS HOLDINGS LTD | 0.32518 |
| JAPAN AIRLINES CO LTD | 0.051704 |
| CSL LTD ORD | 0.058085 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.179059 |
| SHUFERSAL LTD ORD B | 0.032034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.284752 |
| NESTLE SA | 0.309831 |
| SHELL PLC | 0.69872 |
| MAPLETREE LOGISTICS TRUST | 0.412481 |
| NOVA LTD | 0.003547 |
| M&G PLC | 0.28948 |
| ORIX JREIT INC ORD | 0.000658 |
| RENTOKIL INITIAL PLC | 0.303843 |
| DR ING HC F PORSCHE AG | 0.013275 |
| COLES GROUP LTD | 0.156441 |
| ASHTEAD GROUP PLC | 0.050721 |
| HEXAGON AB CLASS B | 0.248184 |
| ASICS CORP | 0.075908 |
| BARCLAYS PLC | 1.68215 |
| TOBU RAILWAY CO LTD | 0.023094 |
| TELEFONICA SA | 0.475903 |
| BRAMBLES LTD | 0.164054 |
| AURIZON HOLDINGS LTD | 0.210344 |
| RYANAIR HOLDINGS PLC | 0.121922 |
| KOMATSU LTD | 0.107089 |
| VODAFONE GROUP PLC | 2.320873 |
| WOODSIDE ENERGY GROUP LTD | 0.228616 |
| NTT INC | 6.454772 |
| AUCKLAND INTL AIRPORT LTD | 0.204106 |
| SHARP CORP | 0.033384 |
| KURARAY CO LTD | 0.035037 |
| ROCHE HOLDING AG | 0.084586 |
| WIX.COM LTD | 0.006476 |
| BUDIMEX | 0.001533 |
| SHISEIDO CO LTD | 0.047142 |
| RHEINMETALL AG | 0.005522 |
| SOFINA SA | 0.001928 |
| BIONTECH SE | 0.011365 |
| DBS GROUP HOLDINGS LTD | 0.24144 |
| AMADA CO LTD | 0.037512 |
| SPARK NEW ZEALAND LTD | 0.224146 |
| HALEON PLC | 1.072804 |
| ESSILORLUXOTTICA | 0.035251 |
| ENDEAVOUR GROUP | 0.174294 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013206 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012406 |
| PRUDENTIAL PLC | 0.308754 |
| ENI SPA | 0.247317 |
| MELISRON LTD ORD | 0.002992 |
| BAYER AG | 0.118315 |
| KAJIMA CORP ORD | 0.051926 |
| ARISTOCRAT LEISURE LTD | 0.067189 |
| DIETEREN GROUP | 0.00251 |
| KONINKLIJKE PHILIPS NV | 0.098521 |
| DNB BANK ASA | 0.098607 |
| AGEAS SA NV | 0.021566 |
| CITY DEVELOPMENTS LTD ORD | 0.047099 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052345 |
| WISETECH GLOBAL LTD | 0.021844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054394 |
| MIGDAL INSURANCE CO LTD ORD | 0.065625 |
| OJI PAPER CO LTD | 0.095637 |
| SYMRISE AG | 0.015988 |
| MELROSE INDUSTRIES PLC | 0.150615 |
| CHARTER HALL GROUP | 0.056006 |
| GMO PAYMENT GATEWAY INC | 0.005288 |
| TELECOM ITALIA SPA SVGS NCV | 0.72594 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024821 |
| BANCO COMERCIAL PORTUGUES SA | 0.882074 |
| ORSTED A/S | 0.055415 |
| TOSOH CORP | 0.036085 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017283 |
| ABN AMRO BANK NV | 0.068902 |
| JAPAN POST HOLDINGS CO LTD | 0.207903 |
| NIPPON BUILDING FUND INC. | 0.001001 |
| SWISS RE AG | 0.035012 |
| BAWAG GROUP AG | 0.009049 |
| SOLVAY SA | 0.008612 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017174 |
| TDK CORP ORD | 0.228288 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066026 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356845 |
| TOKYO CENTURY CORP | 0.019736 |
| AXFOOD AB | 0.013043 |
| SCHRODERS PLC ORD | 0.09586 |
| KANSAI ELECTRIC POWER CO ORD | 0.108344 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.23024 |
| LY CORP | 0.31254 |
| KEYENCE CORP ORD | 0.02214 |
| HANG LUNG PROPERTIES LTD ORD | 0.209615 |
| SWIRE PROPERTIES LTD | 0.124701 |
| TERUMO CORP | 0.161679 |
| ORIGIN ENERGY LTD | 0.205711 |
| WESTPAC BANKING CORPORATION | 0.410057 |
| TOWER SEMICONDUCTOR LTD | 0.013388 |
| TELIA CO AB | 0.27144 |
| BOLLORE SE | 0.082919 |
| TOYOTA MOTOR CORP | 1.269292 |
| SINO LAND CO LTD ORD | 0.4366 |
| RIGHTMOVE PLC | 0.092667 |
| BANK POLSKA KASA OPIEKI SA | 0.021242 |
| INVESTOR AB CLASS B | 0.211475 |
| SEIKO EPSON CORP ORD | 0.032128 |
| INVESTOR AB ORD A | 0.060754 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458669 |
| TOYOTA TSUSHO CORP ORD | 0.079418 |
| BRIDGESTONE CORP ORD | 0.066011 |
| STELLANTIS NV | 0.235614 |
| SANOFI SA | 0.1322 |
| MISUMI GROUP INC ORD | 0.034304 |
| PERNOD RICARD SA | 0.023047 |
| NISSAN MOTOR CO LTD ORD | 0.265723 |
| SCHINDLER HOLDING AG | 0.004898 |
| TREASURY WINE ESTATES LIMITED | 0.097401 |
| ELISA OYJ CLASS A | 0.016919 |
| SWISS LIFE HOLDING AG | 0.003418 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006439 |
| RAKUTEN GROUP INC | 0.173236 |
| ASX LTD ORD | 0.023178 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026334 |
| FUJIFILM HOLDINGS CORP ORD | 0.140069 |
| GALDERMA GROUP AG | 0.01304 |
| ORKLA ASA | 0.089623 |
| UPM-KYMMENE OYJ | 0.062848 |
| COMPASS GROUP PLC | 0.204414 |
| KONE OYJ CLASS B | 0.039935 |
| INTERTEK GROUP PLC | 0.018534 |
| BIG SHOPPING CENTERS LTD. | 0.001889 |
| KIKKOMAN CORP ORD | 0.089514 |
| MAINFREIGHT LTD | 0.009972 |
| ASAHI KASEI CORP | 0.14857 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00624 |
| ROHM CO LTD ORD | 0.040224 |
| LOTUS BAKERIES | 0.000049 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006163 |
| SPAREBANK 1 SMN | 0.012343 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156543 |
| YAMAHA CORP ORD | 0.042929 |
| ZURICH INSURANCE GROUP AG | 0.01746 |
| SINGAPORE AIRLINES LTD ORD | 0.167499 |
| AIRPORT CITY LTD. | 0.006904 |
| DSM FIRMENICH AG | 0.030059 |
| ENEOS HOLDINGS INC | 0.319751 |
| A2A SPA | 0.187255 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.186358 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052967 |
| KOEI TECMO HOLDINGS CO LTD | 0.013612 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015899 |
| TOKYO ELECTRON LTD ORD | 0.05446 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050834 |
| NORDEA BANK ABP | 0.377847 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037836 |
| HENKEL AG & CO KGAA PREF | 0.019852 |
| DISCO CORP ORD | 0.010741 |
| TEVA PHARMACEUTICAL IND LTD | 0.137439 |
| JAPAN POST BANK CO LTD | 0.163416 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026915 |
| ADIDAS AG | 0.019957 |
| PROSUS NV | 0.153876 |
| DENSO CORP ORD | 0.199163 |
| OBAYASHI CORP ORD | 0.078631 |
| Camtek Ltd | 0.003371 |
| FOOD & LIFE COMPANIES LTD | 0.012945 |
| SSAB AB | 0.025839 |
| RICOH CO LTD | 0.062632 |
| DAIKIN INDUSTRIES LTD ORD | 0.032748 |
| KYUSHU RAILWAY COMPANY | 0.016632 |
| KBC GROUPE SA | 0.030121 |
| STOREBRAND ASA | 0.048234 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066946 |
| BNP PARIBAS SA | 0.119299 |
| HIROSE ELECTRIC CO LTD ORD | 0.003472 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182186 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020699 |
| KURITA WATER INDUSTRIES LTD | 0.013537 |
| POSTE ITALIANE SPA | 0.054897 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004245 |
| SHIMAMURA CORP ORD | 0.005679 |
| LEGAL & GENERAL GROUP PLC ORD | 0.681264 |
| KONAMI GROUP CORP | 0.011518 |
| SCREEN HOLDINGS CO LTD | 0.009851 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036097 |
| ICG PLC | 0.03482 |
| AIR WATER INC | 0.024338 |
| MIRVAC GROUP | 0.473794 |
| NORTHERN STAR RESOURCES LTD | 0.164712 |
| EBARA CORP ORD | 0.055611 |
| SIEMENS HEALTHINEERS AG | 0.035632 |
| NORDNET AB (PUBL) | 0.016864 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007752 |
| INFORMA PLC | 0.155967 |
| ORION OYJ CLASS B | 0.012974 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003466 |
| TAISEI CORP ORD | 0.019386 |
| SPIRAX GROUP PLC | 0.008848 |
| ESSITY AB CLASS B | 0.071759 |
| SPAREBANK 1 SR NORGE ASA | 0.024895 |
| CONTINENTAL AG | 0.013007 |
| SANRIO CO LTD ORD | 0.019499 |
| SALMAR ASA | 0.008185 |
| TORAY INDUSTRIES INC ORD | 0.172708 |
| OSAKA GAS CO LTD | 0.043281 |
| STANLEY ELECTRIC CO LTD | 0.013367 |
| SANWA HOLDINGS CORP | 0.022237 |
| WIENERBERGER AG | 0.01297 |
| JAPAN EXCHANGE GROUP INC | 0.123981 |
| ISRAEL CORP LTD | 0.000436 |
| INDUSTRIVAERDEN AB ORD C | 0.018388 |
| NISSHIN SEIFUN GROUP INC | 0.029383 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.278397 |
| HANG SENG BANK LTD ORD | 0.085141 |
| NITORI HOLDINGS CO LTD | 0.045613 |
| BOUYGUES SA | 0.023551 |
| KDDI CORP (DDI) ORD | 0.367674 |
| UNICREDIT SPA | 0.168901 |
| HONG KONG & CHINA GAS LTD ORD | 1.306681 |
| TOMRA SYSTEMS ASA | 0.028091 |
| RENESAS ELECTRONICS CORP | 0.196268 |
| NATIONAL GRID PLC | 0.597246 |
| ELBIT SYSTEMS LTD | 0.003222 |
| XINYI GLASS HOLDINGS CO LTD | 0.208316 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093986 |
| CREDIT AGRICOLE SA | 0.119011 |
| HSBC HOLDINGS PLC | 2.077475 |
| FOSUN INTERNATIONAL LTD | 0.250012 |
| ADYEN NV | 0.003338 |
| TOYOTA INDUSTRIES CORP ORD | 0.020186 |
| NATIONAL AUSTRALIA BANK LTD | 0.367171 |
| SEVERN TRENT PLC | 0.031994 |
| EQT AB | 0.06156 |
| BANK MILLENNIUM SA | 0.072903 |
| A2 MILK CO LTD | 0.081726 |
| KESKO OYJ CLASS B | 0.032443 |
| RECKITT BENCKISER GROUP PLC | 0.081102 |
| MTR CORPORATION LTD | 0.189216 |
| M3 (SO-NET M3) INC ORD | 0.049233 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021076 |
| SPAREBANKEN NORGE | 0.017298 |
| INDUSTRIVARDEN AB CLASS A | 0.01292 |
| TRELLEBORG AB CLASS B | 0.024013 |
| UNIVERSAL MUSIC GROUP NV | 0.11324 |
| MTU AERO ENGINES AG | 0.006464 |
| CRODA INTERNATIONAL PLC | 0.015583 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018333 |
| TELENOR ASA | 0.075852 |
| VINCI SA | 0.058033 |
| IHI CORP | 0.123514 |
| ENGIE SA | 0.210756 |
| SWECO AB-B S | 0.02177 |
| KERING SA | 0.008538 |
| SEA LTD | 0.035486 |
| BT GROUP PLC | 0.714787 |
| CENTRAL JAPAN RAILWAY CO | 0.112162 |
| NINTENDO CO LTD | 0.13859 |
| APA GROUP | 0.158351 |
| PHOENIX HOLDINGS LTD/THE | 0.028049 |
| BANDAI NAMCO HOLDINGS INC | 0.068136 |
| VOLVO AB ORD A | 0.022847 |
| UNITED OVERSEAS BANK LTD | 0.152973 |
| FRONTLINE PLC | 0.017215 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107086 |
| VOLVO AB CLASS B | 0.178701 |
| AMRIZE AG | 0.056769 |
| J FRONT RETAILING CO LTD ORD | 0.030017 |
| NATWEST GROUP PLC | 0.933504 |
| DINO POLSKA SA | 0.057663 |
| MACQUARIE GROUP LTD ORD | 0.043023 |
| JX ADVANCED META ORD | 0.064272 |
| WPP PLC | 0.129711 |
| MONCLER SPA | 0.025632 |
| PLUS500 LTD | 0.008036 |
| GLP J-REIT/D | 0.000555 |
| GALP ENERGIA SGPS SA CLASS B | 0.050443 |
| SNAM SPA | 0.246577 |
| YARA INTERNATIONAL ASA | 0.018508 |
| Var Energi ASA | 0.105702 |
| EAST JAPAN RAILWAY CO | 0.118799 |
| YAMAHA MOTOR CO LTD ORD | 0.104649 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010798 |
| NIBE INDUSTRIER AB | 0.177597 |
| TOKYO GAS CO LTD | 0.038663 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047544 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077003 |
| JB HI-FI LTD ORD | 0.013036 |
| INPEX CORP | 0.101993 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168295 |
| SHIONOGI & CO LTD ORD | 0.091452 |
| STRABAG SE | 0.002008 |
| SAFRAN SA | 0.04231 |
| KOITO MANUFACTURING CO LTD ORD | 0.024638 |
| SBI HOLDINGS INC ORD | 0.071692 |
| ITOCHU CORP ORD | 0.149624 |
| DIAGEO PLC | 0.26795 |
| SITC INTERNATIONAL HOLDINGS | 0.161282 |
| MONOTARO CO LTD | 0.029724 |
| FERRARI NV | 0.014623 |
| GSK PLC | 0.489328 |
| HENKEL AG & CO KGAA BEARER SH | 0.011589 |
| ALLIANZ SE | 0.046506 |
| KEWPIE (QP) CORP ORD | 0.012406 |
| BANCA MEDIOLANUM SPA | 0.024493 |
| IREN LTD | 0.031565 |
| NAVIGATOR COMPANY SA | 0.02572 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.385884 |
| HKT TRUST AND HKT LTD | 0.43479 |
| ASSICURAZIONI GENERALI SPA | 0.10788 |
| KYOWA KIRIN CO LTD | 0.028246 |
| ERSTE GROUP BANK AG | 0.036464 |
| SUBARU CORP | 0.068376 |
| TOKIO MARINE HOLDINGS INC | 0.210266 |
| TOHO CO LTD ORD | 0.01305 |
| SMITH & NEPHEW PLC | 0.102162 |
| EVN AG | 0.004272 |
| NISSAN CHEMICAL CORP | 0.015297 |
| FINECOBANK BANCA FINECO SPA | 0.073587 |
| SIKA AG | 0.018312 |
| IIDA GROUP HOLDINGS CO LTD | 0.019249 |
| TALANX AG | 0.007246 |
| SECTRA AB-B SHS | 0.015841 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131232 |
| MOWI ASA | 0.053315 |
| LEONARDO SPA | 0.048224 |
| JERONIMO MARTINS SGPS SA | 0.033096 |
| AZELIS GROUP NV | 0.013757 |
| VEND MARKETPLC ASA CLASS B | 0.020396 |
| SUN HUNG KAI PROPERTIES | 0.15983 |
| AVANZA BANK H | 0.014322 |
| IDEMITSU KOSAN CO LTD ORD | 0.096851 |
| BOLIDEN AB | 0.033596 |
| OVERSEA-CHINESE BANKING CORP | 0.386707 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079895 |
| TIS INC | 0.026199 |
| NORDIC SEMICONDUCTOR ASA | 0.02195 |
| LYNAS RARE EARTHS LTD | 0.107315 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087804 |
| MITSUBISHI MOTORS CORP ORD | 0.076248 |
| SHIMIZU CORP ORD | 0.064592 |
| TSURUHA HOLDINGS INC ORD | 0.019075 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042011 |
| BRITISH AMERICAN TOBACCO PLC | 0.249525 |
| DEUTSCHE TELEKOM AG | 0.423992 |
| CHINA MENGNIU DAIRY CO LTD | 0.354344 |
| ASSOCIATED BRITISH FOODS PLC | 0.035677 |
| KGHM POLSKA MIEDZ SA | 0.016428 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090525 |
| SARTORIUS AG PREF | 0.002963 |
| HANKYU HANSHIN HOLDINGS INC | 0.028289 |
| PUBLICIS GROUPE SA | 0.027543 |
| DAVIDE CAMPARI-MILANO NV | 0.068616 |
| CAIXABANK SA | 0.415579 |
| MBANK SA | 0.001578 |
| BPER BANCA | 0.171185 |
| AIRBUS SE | 0.070675 |
| RELX PLC | 0.218978 |
| NITERRA CO LTD | 0.018958 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031932 |
| HOLMEN AB | 0.009003 |
| ASTRAZENECA PLC | 0.180452 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179447 |
| EMBRACER GROUP AB | 0.01728 |
| QBE INSURANCE GROUP LTD | 0.1816 |
| EVOLUTION AB | 0.016868 |
| AJINOMOTO CO INC | 0.103293 |
| MARUBENI CORP ORD | 0.174899 |
| SEEK LTD ORD | 0.041347 |
| OBIC CO LTD ORD | 0.039176 |
| MGM CHINA HOLDINGS LTD | 0.097443 |
| SOJITZ CORP ORD | 0.025057 |
| PARTNERS GROUP HOLDING AG | 0.002594 |
| IBERDROLA SA | 0.732877 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.684292 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062569 |
| GOODMAN GROUP ORD UNIT | 0.240051 |
| MITSUI O.S.K. LINES LTD | 0.040747 |
| COCHLEAR LTD | 0.007844 |
| BUNZL PLC | 0.038923 |
| SANTOS LTD | 0.390713 |
| MUNICH REINSURANCE COMPANY | 0.015728 |
| RECORDATI SPA | 0.013017 |
| INTESA SANPAOLO SPA | 1.760871 |
| BP PLC | 1.722417 |
| KINGSPAN GROUP PLC | 0.018318 |
| NOVO NORDISK A/S | 0.379149 |
| SUMITOMO CHEMICAL CO LTD | 0.172572 |
| SIEMENS AG | 0.089129 |
| KONGSBERG GRUPPEN ASA | 0.050318 |
| LEGRAND SA | 0.03032 |
| SAAB AB CLASS B | 0.037065 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260071 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103282 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012322 |
| STRAUMANN HOLDING AG | 0.012828 |
| WHITEHAVEN COAL LTD | 0.098154 |
| MATSUKIYOCOCOKARA & CO | 0.040195 |
| UCB SA | 0.014469 |
| HEIDELBERG MATERIALS AG | 0.015283 |
| UNICHARM CORP ORD | 0.135172 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024077 |
| LLOYDS BANKING GROUP PLC | 7.1092 |
| MARKS AND SPENCER GROUP PLC | 0.243716 |
| HONDA MOTOR | 0.55624 |
| BANK HAPOALIM BM ORD | 0.157592 |
| ING GROEP NV | 0.345573 |
| SUMITOMO FORESTRY CO LTD | 0.059982 |
| PILBARA MINERALS LTD | 0.353033 |
| L OREAL SA | 0.026842 |
| VERBUND AG | 0.00795 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04263 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098512 |
| SYSMEX CORP ORD | 0.057345 |
| ENDESA SA | 0.038087 |
| RIO TINTO LTD | 0.044611 |
| ISUZU MOTORS LTD | 0.067018 |
| NITTO DENKO CORP | 0.083869 |
| DAIWA SECURITIES GROUP INC ORD | 0.157525 |
| SUNCORP GROUP LTD | 0.130307 |
| SEMBCORP INDUSTRIES LTD | 0.108393 |
| BANK LEUMI LE-ISRAEL ORD | 0.178997 |
| ATLAS COPCO AB | 0.181118 |
| GENTING SINGAPORE PLC | 0.682812 |
| HAMAMATSU PHOTONICS KK ORD | 0.035536 |
| MITSUBISHI ELECTRIC CORP | 0.232229 |
| VOESTALPINE AG | 0.013463 |
| ASTELLAS PHARMA INC | 0.215087 |
| KINGFISHER PLC | 0.209858 |
| CLP HOLDINGS LTD | 0.217964 |
| GALAXY ENTERTAINMENT GP. | 0.257196 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.606738 |
| HIKMA PHARMACEUTICALS PLC | 0.019097 |
| DEUTSCHE BANK AG | 0.218141 |
| YAMADA HOLDINGS CO LTD | 0.078158 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048042 |
| SONY GROUP CORP | 0.720504 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105152 |
| NOVARTIS AG | 0.228707 |
| TREND MICRO INC | 0.014974 |
| SEGA SAMMY HOLDINGS INC | 0.018429 |
| HASEKO CORP ORD | 0.030661 |