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 (25 Aug 2025): | 1750.33 |
| Day range: | 1750.33 / 1757.61 |
| Change abs./rel.: | -6.14 / -0.35% |
| Year range: | 1422.33 / 1757.61 |
| Name | Index Shares |
|---|---|
| MATSUKIYOCOCOKARA & CO | 0.040083 |
| SEEK LTD ORD | 0.041233 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052199 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093726 |
| PROTECTOR FORSIKRING ASA | 0.006424 |
| DR ING HC F PORSCHE AG | 0.013239 |
| AVANZA BANK H | 0.014282 |
| SAGAX AB-B | 0.026276 |
| NIDEC CORP ORD | 0.10739 |
| ISRAEL CORP LTD | 0.000435 |
| TOYOTA INDUSTRIES CORP ORD | 0.02013 |
| ARISTOCRAT LEISURE LTD | 0.067752 |
| PERSOL HOLDINGS CO LTD | 0.215981 |
| INFRATIL LTD | 0.108612 |
| BHP GROUP LTD | 0.598282 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099416 |
| INVESTOR AB ORD A | 0.060585 |
| VESTAS WIND SYSTEMS A/S | 0.120822 |
| WESTPAC BANKING CORPORATION | 0.408919 |
| KOMATSU LTD | 0.106792 |
| ATLAS COPCO AB CLASS A | 0.304001 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138517 |
| FRESENIUS SE & CO KGAA | 0.049407 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007686 |
| STRABAG SE | 0.002002 |
| FINECOBANK BANCA FINECO SPA | 0.073383 |
| AXFOOD AB | 0.013007 |
| AIB GROUP PLC | 0.249135 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01839 |
| JAPAN POST INSURANCE CO LTD | 0.021317 |
| SGH LTD | 0.023227 |
| HOSHIZAKI CORP | 0.01299 |
| DEUTSCHE BANK AG | 0.217536 |
| WHITEHAVEN COAL LTD | 0.097882 |
| ASM INTERNATIONAL NV | 0.005513 |
| WOOLWORTHS GROUP LTD | 0.14543 |
| NIPPON STEEL CORP | 0.120547 |
| ELIA GROUP SA/NV | 0.004894 |
| MONDAY.COM LTD | 0.00473 |
| SEMBCORP INDUSTRIES LTD | 0.108092 |
| FUTU HOLDINGS LTD-ADR | 0.00705 |
| KNORR-BREMSE AG | 0.007936 |
| KANSAI PAINT CO LTD | 0.017573 |
| ADIDAS AG | 0.019902 |
| BUNZL PLC | 0.039125 |
| ANZ GROUP HOLDINGS LTD | 0.357913 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005402 |
| ASSECO POLAND SA | 0.00671 |
| COMPUTERSHARE LTD ORD | 0.06181 |
| RHEINMETALL AG | 0.005494 |
| SANTOS LTD | 0.389629 |
| YAMATO HDG. | 0.032536 |
| ROHM CO LTD ORD | 0.040112 |
| ROYAL KPN NV | 0.391544 |
| PERNOD RICARD SA | 0.022983 |
| WIENERBERGER AG | 0.012934 |
| MINEBEA MITSUMI INC | 0.039951 |
| AIR LIQUIDE SA | 0.067561 |
| KONE OYJ CLASS B | 0.039824 |
| BANK LEUMI LE-ISRAEL ORD | 0.179004 |
| AIA GROUP LTD | 1.275652 |
| RIGHTMOVE PLC | 0.092902 |
| NEXON CO. LTD | 0.037984 |
| BANCA MEDIOLANUM SPA | 0.024425 |
| LOTUS BAKERIES | 0.000049 |
| VEND MARKETPLC ASA CLASS B | 0.010834 |
| ENDESA SA | 0.037981 |
| DENSO CORP ORD | 0.198611 |
| BARCLAYS PLC | 1.700865 |
| BARRATT REDROW PLC | 0.161026 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077694 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024752 |
| MEIJI HOLDINGS CO LTD | 0.028949 |
| SINGAPORE TECH ENGINEERING | 0.182328 |
| HUHTAMAKI OYJ | 0.01253 |
| CASTELLUM AB | 0.04197 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016347 |
| RAKUTEN GROUP INC | 0.172529 |
| ASAHI INTECC CO LTD | 0.025619 |
| SPIRAX GROUP PLC | 0.008823 |
| ABC MART INC ORD | 0.011 |
| TOSOH CORP | 0.035985 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020642 |
| SAGAX AB-D | 0.013547 |
| COLES GROUP LTD | 0.155792 |
| CAIXABANK SA | 0.414426 |
| MERIDIAN ENERGY LTD | 0.153797 |
| SUNCORP GROUP LTD | 0.129945 |
| TOKYU CORP | 0.05946 |
| SAGE GROUP PLC | 0.115864 |
| A2A SPA | 0.186736 |
| ORLEN SA | 0.069853 |
| ENEL SPA | 0.92222 |
| SUN HUNG KAI PROPERTIES | 0.159387 |
| CHIBA BANK LTD ORD | 0.075183 |
| MERCEDES-BENZ GROUP AG | 0.083213 |
| SSE PLC | 0.132737 |
| MARKS AND SPENCER GROUP PLC | 0.242736 |
| BRAMBLES LTD | 0.164088 |
| YAKULT HONSHA CO LTD ORD | 0.031987 |
| ASAHI KASEI CORP | 0.148158 |
| BROTHER INDUSTRIES LTD ORD | 0.030185 |
| TAYLOR WIMPEY PLC | 0.424734 |
| HOLCIM LTD | 0.057983 |
| VIENNA INSURANCE GROUP AG | 0.004232 |
| J FRONT RETAILING CO LTD ORD | 0.029934 |
| ODDITY TECH CL A ORD | 0.003896 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038977 |
| MARUBENI CORP ORD | 0.174414 |
| TELSTRA GROUP LTD | 1.364903 |
| UNIPOL GRUPPO SPA | 0.044273 |
| ACOM CO LTD ORD | 0.045607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071931 |
| SCENTRE GROUP | 0.624977 |
| SGS SA | 0.019986 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011092 |
| MELROSE INDUSTRIES PLC | 0.151299 |
| ROLLS-ROYCE HOLDING PLC | 1.015662 |
| LASERTEC CORP | 0.009413 |
| MACQUARIE GROUP LTD ORD | 0.042904 |
| VOLVO AB CLASS B | 0.178205 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.274454 |
| WAREHOUSES DE PAUW SCA | 0.022054 |
| FATTAL HOLDINGS 1998 LTD | 0.000801 |
| EQUINOR ASA | 0.07061 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010242 |
| LM ERICSSON TELEFON AB CLASS B | 0.352543 |
| METAPLANET INC | 0.065135 |
| ASICS CORP | 0.075697 |
| ORIENTAL LAND CO LTD ORD | 0.130949 |
| JAPAN AIRLINES CO LTD | 0.05156 |
| TRANSURBAN GROUP | 0.372783 |
| HUSQVARNA AB | 0.046292 |
| ANTOFAGASTA PLC | 0.041538 |
| SUNDRUG CO LTD ORD | 0.008147 |
| SHIONOGI & CO LTD ORD | 0.091199 |
| SWIRE PACIFIC LTD ORD B | 0.089473 |
| TEVA PHARMACEUTICAL IND LTD | 0.137058 |
| UCB SA | 0.014429 |
| BANCO COMERCIAL PORTUGUES SA | 0.879627 |
| OSAKA GAS CO LTD | 0.043161 |
| SMITHS GROUP PLC | 0.039785 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068252 |
| ISUZU MOTORS LTD | 0.066832 |
| WISETECH GLOBAL LTD | 0.021683 |
| MITSUI O.S.K. LINES LTD | 0.040634 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038113 |
| RESONAC HOLDINGS CORP | 0.021238 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.07292 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041298 |
| SAMPO OYJ CLASS A | 0.296243 |
| DAIFUKU CO LTD | 0.03953 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185841 |
| KAJIMA CORP ORD | 0.051782 |
| KAO CORP | 0.054253 |
| HEINEKEN NV | 0.034512 |
| AZRIELI GROUP LTD ORD | 0.004388 |
| KEYENCE CORP ORD | 0.022079 |
| TAKEDA PHARMACEUTICAL | 0.184381 |
| EDP ENERGIAS DE PORTUGAL SA | 0.355855 |
| DAVIDE CAMPARI-MILANO NV | 0.068426 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.382039 |
| TELE2 AB | 0.065038 |
| SOMPO HOLDINGS INC | 0.108678 |
| SANDS CHINA LTD | 0.291211 |
| STORA ENSO OYJ CLASS R | 0.066535 |
| PROSUS NV | 0.153449 |
| LIFCO AB | 0.027039 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.605016 |
| TSURUHA HOLDINGS INC ORD | 0.003799 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037731 |
| ANDRITZ AG | 0.008552 |
| LPP SA | 0.000134 |
| BIG SHOPPING CENTERS LTD. | 0.001884 |
| ARCELORMITTAL SA | 0.050637 |
| OLYMPUS | 0.130697 |
| AMOT INVESTMENTS LTD. | 0.029874 |
| OPC ENERGY LTD | 0.015571 |
| WEST JAPAN RAILWAY CO | 0.051609 |
| FANUC CORP | 0.11062 |
| SEIBU HOLDINGS INC | 0.026774 |
| SWISS RE AG | 0.034915 |
| CONTINENTAL AG | 0.012971 |
| KYOTO FINANCIAL GROUP INC | 0.035205 |
| CARLSBERG AS CLASS B | 0.010829 |
| MIVNE REAL ESTATE KD LTD | 0.068365 |
| SIEMENS ENERGY AG | 0.077788 |
| KOKUSAI ELECTRIC CORP | 0.016874 |
| SMITH & NEPHEW PLC | 0.105173 |
| SEIKO EPSON CORP ORD | 0.032038 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012371 |
| VINCI SA | 0.057367 |
| MONOTARO CO LTD | 0.029642 |
| NISSHIN SEIFUN GROUP INC | 0.029301 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019435 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05693 |
| SAFRAN SA | 0.042193 |
| HIROSE ELECTRIC CO LTD ORD | 0.003462 |
| RYANAIR HOLDINGS PLC | 0.1222 |
| MAPLETREE INDUSTRIAL TRUST | 0.24828 |
| GLENCORE PLC | 1.162061 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055388 |
| LY CORP | 0.297246 |
| AZBIL (YAMATAKE) CORP ORD | 0.055332 |
| NORDEA BANK ABP | 0.378906 |
| NORTHERN STAR RESOURCES LTD | 0.164081 |
| ORIX JREIT INC ORD | 0.000331 |
| SEA LTD | 0.035387 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122752 |
| MIRVAC GROUP | 0.47248 |
| NORDNET AB (PUBL) | 0.016818 |
| J SAINSBURY PLC | 0.207141 |
| AIRPORT CITY LTD. | 0.006885 |
| ITOCHU CORP ORD | 0.149209 |
| CAPCOM CO LTD | 0.040175 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048933 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015504 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006705 |
| SIKA AG | 0.018261 |
| FORTESCUE METALS GROUP LTD | 0.189433 |
| VONOVIA SE | 0.085403 |
| NGK INSULATORS LTD ORD | 0.028309 |
| NEXI SPA | 0.062082 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020175 |
| IMPERIAL BRANDS PLC | 0.090655 |
| RECORDATI SPA | 0.01298 |
| RENESAS ELECTRONICS CORP | 0.195723 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.682393 |
| ICG PLC | 0.034724 |
| SBI HOLDINGS INC ORD | 0.032616 |
| WHITBREAD PLC | 0.021018 |
| EON SE | 0.265765 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014211 |
| KONINKLIJKE PHILIPS NV | 0.098248 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031806 |
| WHARF HOLDINGS LTD ORD | 0.114813 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015142 |
| RECRUIT HOLDINGS CO LTD | 0.175373 |
| BLUESCOPE STEEL LTD | 0.052456 |
| FOSUN INTERNATIONAL LTD | 0.249312 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006222 |
| KOSE CORP ORD | 0.004019 |
| LINK REIT | 0.311611 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.318488 |
| MERCURY NZ LTD | 0.079451 |
| CITY DEVELOPMENTS LTD ORD | 0.046969 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106789 |
| INDUTRADE AB | 0.032072 |
| COMMERZBANK AG | 0.111514 |
| PHOENIX GROUP HOLDINGS | 0.090165 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090274 |
| BIONTECH SE | 0.011333 |
| GEBERIT AG | 0.003905 |
| DIETEREN GROUP | 0.002503 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012659 |
| DEXUS/AU | 0.127445 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056979 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16346 |
| HANNOVER RUCK SE | 0.007213 |
| KAWASAKI KISEN KAISHA LTD | 0.043412 |
| HK ELECTRIC INVESTMENTS LTD | 0.271657 |
| TOBU RAILWAY CO LTD | 0.023029 |
| LEONARDO SPA | 0.048091 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00712 |
| RAMSAY HEALTH CARE LTD ORD | 0.021902 |
| DSM FIRMENICH AG | 0.029976 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003896 |
| SOLVAY SA | 0.008589 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022697 |
| KYOCERA CORP ORD | 0.159818 |
| DIAGEO PLC | 0.266851 |
| DCC PLC | 0.011813 |
| ELBIT SYSTEMS LTD | 0.003209 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.283962 |
| CELLEBRITE DI LTD | 0.013994 |
| LAND SECURITIES GROUP PLC | 0.089405 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006082 |
| MELISRON LTD ORD | 0.002984 |
| HAPAG-LLOYD AG | 0.00076 |
| AMPOL LTD | 0.028601 |
| KEPPEL CORP LTD ORD | 0.165961 |
| GRAB HOLDINGS LTD - CL A | 0.319452 |
| RINNAI CORP ORD | 0.01243 |
| HANG LUNG PROPERTIES LTD ORD | 0.206775 |
| NOMURA HOLDINGS INC ORD | 0.361999 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072387 |
| SIEMENS HEALTHINEERS AG | 0.035533 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047908 |
| TELECOM ITALIA SPA SVGS NCV | 0.723926 |
| ABN AMRO BANK NV | 0.060066 |
| GLP J-REIT/D | 0.000553 |
| BEIJER REF AB | 0.045007 |
| SONY GROUP CORP | 0.722462 |
| GALP ENERGIA SGPS SA CLASS B | 0.050303 |
| AAK AB | 0.021076 |
| SHELL PLC | 0.708469 |
| DSV AS | 0.022786 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066632 |
| AIR WATER INC | 0.024271 |
| WEIR GROUP PLC | 0.031143 |
| WORLEY LTD | 0.045002 |
| NOKIA OYJ | 0.605582 |
| NEXT VISION STABILIZED SYSTE | 0.005984 |
| NOVARTIS AG | 0.228073 |
| T&D HOLDINGS INC ORD | 0.061877 |
| IDEMITSU KOSAN CO LTD ORD | 0.096582 |
| PANDORA A/S | 0.009267 |
| YARA INTERNATIONAL ASA | 0.018456 |
| HULIC CO LTD | 0.066067 |
| CELLNEX TELECOM SA | 0.069484 |
| DISCO CORP ORD | 0.010712 |
| ANA HOLDINGS INC | 0.053649 |
| POSTE ITALIANE SPA | 0.054745 |
| NATWEST GROUP PLC | 0.936841 |
| KIOXIA HLDG CORP ORD | 0.009609 |
| NEXT PLC | 0.013681 |
| LYNAS RARE EARTHS LTD | 0.111342 |
| ABB LTD-REG | 0.190222 |
| NTT DATA GROUP CO | 0.074517 |
| NITERRA CO LTD | 0.018906 |
| Var Energi ASA | 0.105409 |
| INTESA SANPAOLO SPA | 1.755986 |
| DAIWA SECURITIES GROUP INC ORD | 0.157088 |
| VEND MARKETPLC ASA CLASS A | 0.007934 |
| NESTE CORPORATION | 0.05153 |
| AUTO TRADER GROUP PLC | 0.103753 |
| NATIONAL AUSTRALIA BANK LTD | 0.366153 |
| COMPASS GROUP PLC | 0.203847 |
| EVN AG | 0.00426 |
| SHIMIZU CORP ORD | 0.064413 |
| MITSUBISHI ELECTRIC CORP | 0.231585 |
| TBS HOLDINGS INC | 0.015598 |
| HEINEKEN HOLDING NV | 0.014758 |
| NISSAN CHEMICAL CORP | 0.015255 |
| OMRON CORP ORD | 0.021092 |
| HIKMA PHARMACEUTICALS PLC | 0.019044 |
| WARTSILA OYJ ABP | 0.058252 |
| OJI PAPER CO LTD | 0.095372 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02684 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000493 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.436864 |
| EPIROC AB-A | 0.074585 |
| DBS GROUP HOLDINGS LTD | 0.24077 |
| SEKISUI HOUSE LTD ORD | 0.071703 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010084 |
| FERRARI NV | 0.014583 |
| NEC CORP ORD | 0.149093 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028312 |
| IIDA GROUP HOLDINGS CO LTD | 0.019196 |
| TERUMO CORP | 0.16123 |
| SUMITOMO CHEMICAL CO LTD | 0.17188 |
| FASTIGHETS BALDER AB CLASS B | 0.080216 |
| AP MOLLER MAERSK AS CLASS B | 0.000527 |
| SOFINA SA | 0.001795 |
| NITTO DENKO CORP | 0.083636 |
| HANG SENG BANK LTD ORD | 0.085201 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062395 |
| CSL LTD ORD | 0.057829 |
| ANGLO AMERICAN PLC | 0.119962 |
| NXP SEMICONDUCTOR NV | 0.030301 |
| RIO TINTO LTD | 0.044487 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004234 |
| NIPPON YUSEN KK | 0.04975 |
| NICE LTD | 0.007596 |
| THULE GROUP AB/THE | 0.012949 |
| HOLMEN AB | 0.008978 |
| PUBLICIS GROUPE SA | 0.027467 |
| AIRBUS SE | 0.070479 |
| SHARP CORP | 0.033292 |
| CCC SA | 0.006168 |
| EXPERIAN PLC | 0.110231 |
| STRAUSS GROUP LTD ORD A | 0.006295 |
| RECKITT BENCKISER GROUP PLC | 0.081292 |
| WALLENIUS WILHELMSEN ASA | 0.012185 |
| DNB BANK ASA | 0.098333 |
| TENARIS SA | 0.040218 |
| UPM-KYMMENE OYJ | 0.062674 |
| OVERSEA-CHINESE BANKING CORP | 0.385634 |
| NITORI HOLDINGS CO LTD | 0.009097 |
| CD PROJEKT RED | 0.008305 |
| SIGMA HEALTHCARE LTD | 0.534781 |
| EISAI | 0.030799 |
| ASML HOLDING NV | 0.046296 |
| ICON PLC | 0.009638 |
| SPAREBANK 1 SMN | 0.014812 |
| NICHIREI CORP ORD | 0.025448 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047413 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02219 |
| AVIVA PLC | 0.36714 |
| TOTALENERGIES SE | 0.245058 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002152 |
| STOREBRAND ASA | 0.0481 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068765 |
| TAISEI CORP ORD | 0.019332 |
| MUNICH REINSURANCE COMPANY | 0.015684 |
| ASSA ABLOY AB CLASS B | 0.116598 |
| SWIRE PROPERTIES LTD | 0.124355 |
| ORACLE CORP JAPAN ORD | 0.003997 |
| SHIMADZU CORP ORD | 0.027966 |
| SCREEN HOLDINGS CO LTD | 0.01007 |
| CONTACT ENERGY LTD | 0.095221 |
| CANON INC | 0.10809 |
| TELENOR ASA | 0.075642 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054183 |
| BRIDGESTONE CORP ORD | 0.065828 |
| STELLANTIS NV | 0.23496 |
| SWISSCOM AG | 0.003051 |
| LEGRAND SA | 0.030235 |
| NOVO NORDISK A/S | 0.378097 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003457 |
| PANASONIC HOLDINGS CORP | 0.266714 |
| MEDIOBANCA SPA | 0.061452 |
| CARSALES COM LTD ORD | 0.040544 |
| SCHINDLER HOLDING AG ORD | 0.002373 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201051 |
| EBOS GROUP LTD | 0.023196 |
| BAYER AG | 0.117987 |
| LIXIL GROUP CORP | 0.033417 |
| FUJIFILM HOLDINGS CORP ORD | 0.13968 |
| JAPAN POST BANK CO LTD | 0.162963 |
| ADDTECH AB | 0.028677 |
| SECOM CO LTD ORD | 0.049879 |
| STOCKLAND | 0.287989 |
| SIEMENS AG | 0.088882 |
| UBS GROUP AG | 0.380739 |
| EAST JAPAN RAILWAY CO | 0.118469 |
| NOVA LTD | 0.003516 |
| OTSUKA CORP ORD | 0.026383 |
| APA GROUP | 0.156628 |
| PRO MEDICUS LTD | 0.005862 |
| HALMA PLC | 0.045219 |
| GSK PLC | 0.490407 |
| ASX LTD ORD | 0.023114 |
| MITSUBISHI CHEMICAL GROUP | 0.156016 |
| THALES SA | 0.010419 |
| GIVAUDAN SA | 0.001106 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10486 |
| TOWER SEMICONDUCTOR LTD | 0.013351 |
| STANLEY ELECTRIC CO LTD | 0.01333 |
| YASKAWA ELECTRIC CORP ORD | 0.027496 |
| FOOD & LIFE COMPANIES LTD | 0.01291 |
| SANOFI SA | 0.131864 |
| MONDI PLC | 0.053007 |
| SECTRA AB-B SHS | 0.015797 |
| ADVANTEST CORP ORD | 0.088077 |
| EQT AB | 0.061751 |
| AJINOMOTO CO INC | 0.103007 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015037 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017349 |
| AXA SA | 0.205763 |
| UOL GROUP LTD ORD | 0.062672 |
| GOODMAN GROUP ORD UNIT | 0.23777 |
| TOEI ANIMATION CO LTD | 0.005601 |
| SECURITAS AB CLASS B | 0.060293 |
| DANONE SA | 0.076069 |
| ANHEUSER BUSCH INBEV SA NV | 0.114635 |
| REECE LTD | 0.033978 |
| POWER ASSETS HOLDINGS LTD | 0.16374 |
| INFINEON TECHNOLOGIES AG | 0.156399 |
| KANSAI ELECTRIC POWER CO ORD | 0.108044 |
| RED ELECTRICA CORP SA | 0.048503 |
| KOEI TECMO HOLDINGS CO LTD | 0.013575 |
| DEUTSCHE BOERSE AG | 0.021855 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022192 |
| NISSAN MOTOR CO LTD ORD | 0.264986 |
| MBANK SA | 0.001574 |
| SOFTBANK CORP | 3.37468 |
| ENI SPA | 0.246631 |
| DENTSU GROUP INC | 0.023495 |
| JD SPORTS FASHION PLC | 0.289943 |
| SANRIO CO LTD ORD | 0.019445 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006146 |
| LEROY SEAFOOD GROUP ASA | 0.03222 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063329 |
| EVOLUTION MINING LTD | 0.237985 |
| BANK OF IRELAND GROUP PLC | 0.115803 |
| SHIMAMURA CORP ORD | 0.005663 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.373608 |
| ORIX CORP ORD | 0.136452 |
| KURARAY CO LTD | 0.03494 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055474 |
| TOKYO GAS CO LTD | 0.038555 |
| AMADEUS IT GROUP SA CLASS A | 0.053958 |
| KOITO MANUFACTURING CO LTD ORD | 0.024569 |
| BOLIDEN AB | 0.033503 |
| GALAXY ENTERTAINMENT GP. | 0.256482 |
| VOLKSWAGEN AG | 0.003438 |
| BOLLORE SE | 0.082784 |
| BEIERSDORF AG | 0.011351 |
| HASEKO CORP ORD | 0.030576 |
| ASTELLAS PHARMA INC | 0.21449 |
| TOHO CO LTD ORD | 0.013014 |
| YAMAHA MOTOR CO LTD ORD | 0.104358 |
| GROUPE BRUXELLES LAMBERT SA | 0.008971 |
| MOWI ASA | 0.053167 |
| CAPITALAND ASCENDAS REIT | 0.452002 |
| DELEK GROUP LTD ORD | 0.001105 |
| SEGRO PLC | 0.148777 |
| KDDI CORP (DDI) ORD | 0.348485 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079673 |
| IBIDEN CO LTD | 0.014956 |
| GPT GROUP | 0.229825 |
| TREASURY WINE ESTATES LIMITED | 0.097131 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026261 |
| AGL ENERGY LTD | 0.072051 |
| EPIROC AB-B | 0.045275 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156109 |
| SPARK NEW ZEALAND LTD | 0.223524 |
| ENDEAVOUR GROUP | 0.173811 |
| QANTAS AIRWAYS LTD ORD | 0.180256 |
| WOLTERS KLUWER NV | 0.028314 |
| SALMAR ASA | 0.008064 |
| DASSAULT SYSTEMES SA | 0.081778 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143266 |
| ATLAS ARTERIA LTD | 0.117399 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105469 |
| SINGAPORE AIRLINES LTD ORD | 0.161595 |
| SEATRIUM LTD | 0.38759 |
| SANWA HOLDINGS CORP | 0.022376 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004572 |
| SAP SE | 0.122916 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.178949 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076789 |
| CK HUTCHISON HOLDINGS LTD | 0.318905 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000372 |
| SHISEIDO CO LTD | 0.047011 |
| MITSUI FUDOSAN CO LTD ORD | 0.327953 |
| AKER BP ASA | 0.036844 |
| MITSUBISHI GAS CHEMICAL CO | 0.019939 |
| CVC CAPITAL PARTNERS PLC | 0.077596 |
| HEIDELBERG MATERIALS AG | 0.01524 |
| NOVONESIS AS CLASS B | 0.043511 |
| SWIRE PACIFIC LTD ORD A | 0.04398 |
| ADYEN NV | 0.003324 |
| STMICROELECTRONICS NV | 0.077456 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069166 |
| SOCIETE GENERALE SA CLASS A | 0.085814 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259349 |
| ESSITY AB CLASS B | 0.07156 |
| ALLEGRO.EU SA | 0.068458 |
| AGEAS SA NV | 0.021506 |
| ADMIRAL GROUP PLC | 0.028216 |
| HEXAGON AB CLASS B | 0.247495 |
| INPEX CORP | 0.10171 |
| HANKYU HANSHIN HOLDINGS INC | 0.02821 |
| CAPITALAND INVESTMENT LTD | 0.272953 |
| CONVATEC GROUP PLC | 0.198385 |
| RAKUTEN BANK ORD | 0.010631 |
| MAZDA MOTOR CORP ORD | 0.069087 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065842 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.174329 |
| TREND MICRO INC | 0.014933 |
| SHAPIR ENGINEERING AND INDUS | 0.017055 |
| CYBERARK SOFTWARE | 0.005709 |
| HONDA MOTOR | 0.554696 |
| EBARA CORP ORD | 0.055457 |
| SMC CORP ORD | 0.006785 |
| NAVIGATOR COMPANY SA | 0.025649 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.85781 |
| HOYA CORP ORD | 0.040314 |
| NORSK HYDRO ASA | 0.152096 |
| NINTENDO CO LTD | 0.138205 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013169 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.969888 |
| TERNA SPA | 0.168495 |
| MERCK KGAA | 0.015517 |
| UNIVERSAL MUSIC GROUP NV | 0.112926 |
| OMV AG | 0.01698 |
| ASSICURAZIONI GENERALI SPA | 0.107581 |
| RWE AG | 0.080401 |
| DANSKE BANK A/S | 0.077336 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000858 |
| ACKERMANS & VAN HAAREN NV | 0.002627 |
| SUBARU CORP | 0.068186 |
| BUDIMEX | 0.001529 |
| AP MOLLER MAERSK A/S ORD A | 0.000321 |
| SARTORIUS AG PREF | 0.002955 |
| SANDVIK AB | 0.125672 |
| TOKYO METRO CO LTD | 0.034888 |
| SEVERN TRENT PLC | 0.031873 |
| VOLKSWAGEN AG PREF | 0.024765 |
| UNITED OVERSEAS BANK LTD | 0.153507 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015482 |
| GETINGE AB CLASS B | 0.026116 |
| SPAREBANK 1 SR NORGE ASA | 0.024826 |
| INVESTOR AB CLASS B | 0.210888 |
| BOUYGUES SA | 0.02345 |
| ORICA LTD ORD | 0.057682 |
| VODAFONE GROUP PLC | 2.356835 |
| BAWAG GROUP AG | 0.009024 |
| WPP PLC | 0.129351 |
| TOPPAN HOLDINGS INC | 0.029935 |
| ROCHE HOLDING AG | 0.084351 |
| SWEDBANK AB CLASS A | 0.103039 |
| GJENSIDIGE FORSIKRING ASA | 0.021744 |
| ROCHE HOLDING AG ORD BRR | 0.003446 |
| HENKEL AG & CO KGAA PREF | 0.019797 |
| VERBUND AG | 0.007928 |
| REPSOL SA | 0.138731 |
| SUZUKI MOTOR CORP ORD | 0.190642 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019004 |
| SANTANDER BANK POLSKA SA | 0.004639 |
| WESFARMERS LTD | 0.135016 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018767 |
| GENTING SINGAPORE PLC | 0.680918 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018282 |
| KUBOTA CORP | 0.11322 |
| YAMAHA CORP ORD | 0.04281 |
| SAAB AB CLASS B | 0.036962 |
| SHUFERSAL LTD ORD B | 0.031945 |
| HAFNIA LTD | 0.032612 |
| REA GROUP LTD | 0.00577 |
| AURIZON HOLDINGS LTD | 0.20976 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01376 |
| ICL GROUP LTD | 0.083826 |
| OBAYASHI CORP ORD | 0.078755 |
| BAKKAFROST P/F | 0.005981 |
| QBE INSURANCE GROUP LTD | 0.181096 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167828 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.276759 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010768 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012287 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045869 |
| SOJITZ CORP ORD | 0.026828 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021118 |
| DEUTSCHE TELEKOM AG | 0.387705 |
| TELEFONICA SA | 0.474583 |
| SHIMANO INC | 0.009137 |
| ORSTED A/S | 0.01767 |
| UNICHARM CORP ORD | 0.134797 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03122 |
| SNAM SPA | 0.245893 |
| HALEON PLC | 1.079136 |
| TELECOM ITALIA SPA | 1.211689 |
| PRYSMIAN SPA | 0.033867 |
| AEON CO LTD ORD | 0.09573 |
| STRAUMANN HOLDING AG | 0.012792 |
| EMBRACER GROUP AB | 0.017232 |
| JERONIMO MARTINS SGPS SA | 0.033004 |
| TOKYO CENTURY CORP | 0.019681 |
| FUJIKURA LTD | 0.029051 |
| BP PLC | 1.731863 |
| AZELIS GROUP NV | 0.013719 |
| NIPPON BUILDING FUND INC. | 0.000998 |
| UNILEVER PLC | 0.290269 |
| FRONTLINE PLC | 0.017168 |
| VOLVO CAR AB-B W/I | 0.055786 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030905 |
| PRADA SPA | 0.061533 |
| OBIC CO LTD ORD | 0.039067 |
| JAPAN EXCHANGE GROUP INC | 0.123637 |
| BAYCURRENT CONSULTING INC | 0.015507 |
| MITSUI & CO LTD | 0.288616 |
| PILBARA MINERALS LTD | 0.351677 |
| ELISA OYJ CLASS A | 0.016872 |
| TOMRA SYSTEMS ASA | 0.028013 |
| JAPAN TOBACCO | 0.133069 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130868 |
| WISE PLC - A | 0.08134 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025177 |
| SYENSQO SA | 0.00843 |
| HKT TRUST AND HKT LTD | 0.433584 |
| COLOPLAST AS CLASS B | 0.015585 |
| ALFRESA HOLDINGS CORP ORD | 0.020705 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054243 |
| WOODSIDE ENERGY GROUP LTD | 0.2277 |
| ZOZO INC | 0.047439 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007199 |
| TOYOTA MOTOR CORP | 1.26577 |
| JB HI-FI LTD ORD | 0.013 |
| KERING SA | 0.008514 |
| TOYO SUISAN KAISHA LTD | 0.010961 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.178562 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000836 |
| ORANGE SA | 0.224399 |
| LEGAL & GENERAL GROUP PLC ORD | 0.68651 |
| ALLIANZ SE | 0.046377 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010578 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.693227 |
| TOTO LTD | 0.018339 |
| YAMAZAKI BAKING CO LTD | 0.015902 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021421 |
| ZIM Integrated Shipping Services Ltd | 0.014302 |
| PEARSON PLC | 0.075287 |
| MITSUBISHI CORP | 0.402942 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.239167 |
| MAPLETREE LOGISTICS TRUST | 0.409081 |
| ARGENX SE - ADR | 0.007299 |
| TESCO PLC | 0.789216 |
| AENA SME SA | 0.088272 |
| TPG TELECOM LTD | 0.04705 |
| BAYERISCHE MOTOREN WERKE AG | 0.033114 |
| UNITED UTILITIES PLC | 0.08189 |
| MONCLER SPA | 0.02556 |
| GMO PAYMENT GATEWAY INC | 0.005273 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147259 |
| INDUSTRIVARDEN AB CLASS A | 0.012899 |
| SPAREBANKEN NORGE | 0.01725 |
| KURITA WATER INDUSTRIES LTD | 0.013499 |
| MEDIBANK PRIVATE | 0.330585 |
| BANCO BPM SPA | 0.132227 |
| BASF SE | 0.10719 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069139 |
| OPEN HOUSE GROUP CO LTD | 0.008992 |
| KYUSHU RAILWAY COMPANY | 0.01687 |
| BRITISH AMERICAN TOBACCO PLC | 0.249885 |
| ENEOS HOLDINGS INC | 0.318863 |
| CRODA INTERNATIONAL PLC | 0.01554 |
| CAPGEMINI SA | 0.018751 |
| ASHTEAD GROUP PLC | 0.05124 |
| BANDAI NAMCO HOLDINGS INC | 0.067947 |
| VICINITY CENTRES | 0.462035 |
| RELX PLC | 0.21971 |
| ASTRAZENECA PLC | 0.179947 |
| JFE HOLDINGS INC | 0.070717 |
| NATURGY ENERGY GROUP SA | 0.012644 |
| KERRY GROUP PLC-A | 0.017768 |
| SKANSKA AB CLASS B | 0.03977 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023633 |
| RENTOKIL INITIAL PLC | 0.303 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.685485 |
| MTU AERO ENGINES AG | 0.006446 |
| FRESNILLO PLC | 0.022128 |
| TIS INC | 0.026126 |
| WH GROUP LTD | 0.911741 |
| HONG KONG & CHINA GAS LTD ORD | 1.303056 |
| UNICREDIT SPA | 0.168432 |
| SARTORIUS STEDIM BIOTECH SA | 0.003331 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050693 |
| MIZUHO FINANCIAL GROUP INC | 0.298727 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.412422 |
| FINANCIERE DE TUBIZE SA | 0.002305 |
| CHARTER HALL GROUP | 0.055851 |
| KYOWA KIRIN CO LTD | 0.028167 |
| KBC GROUPE SA | 0.030011 |
| BT GROUP PLC | 0.722048 |
| Camtek Ltd | 0.003354 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05282 |
| AUTOSTORE HOLDINGS LTD | 0.128051 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050431 |
| DAIKIN INDUSTRIES LTD ORD | 0.032657 |
| PHOENIX HOLDINGS LTD/THE | 0.027635 |
| SCHRODERS PLC ORD | 0.095594 |
| KINGFISHER PLC | 0.211275 |
| XINYI GLASS HOLDINGS CO LTD | 0.206129 |
| TECHNOLOGY ONE LTD | 0.034856 |
| MITSUI CHEMICALS INC | 0.021335 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158055 |
| PARTNERS GROUP HOLDING AG | 0.002587 |
| VOESTALPINE AG | 0.013426 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071373 |
| SWECO AB-B S | 0.021709 |
| SCHINDLER HOLDING AG | 0.004884 |
| SG HOLDINGS CO LTD | 0.032929 |
| INPOST SA | 0.02869 |
| LONZA GROUP AG | 0.00843 |
| BANCO SANTANDER SA | 1.761827 |
| STANDARD CHARTERED PLC | 0.227036 |
| NEXTDC LTD | 0.076605 |
| SINO LAND CO LTD ORD | 0.435389 |
| TORAY INDUSTRIES INC ORD | 0.172229 |
| LATOUR INVESTMENT AB ORD B | 0.016188 |
| IBERDROLA SA | 0.661386 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190412 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017209 |
| KGHM POLSKA MIEDZ SA | 0.016383 |
| ASSOCIATED BRITISH FOODS PLC | 0.035693 |
| HAMAMATSU PHOTONICS KK ORD | 0.035438 |
| TELIA CO AB | 0.270687 |
| XERO LTD | 0.019222 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017219 |
| NIBE INDUSTRIER AB | 0.177105 |
| SUMITOMO FORESTRY CO LTD | 0.059886 |
| NIKON CORP ORD | 0.032054 |
| ZURICH INSURANCE GROUP AG | 0.017412 |
| ENGIE SA | 0.210171 |
| AISIN CORP | 0.059535 |
| BANK MILLENNIUM SA | 0.072701 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| BUDWEISER BREWING CO APAC LTD | 0.203267 |
| TOKYO ELECTRON LTD ORD | 0.054309 |
| COCHLEAR LTD | 0.007822 |
| YAMADA HOLDINGS CO LTD | 0.077941 |
| CHINA GAS HOLDINGS LTD | 0.324277 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200411 |
| AMADA CO LTD | 0.037408 |
| ALCON INC | 0.059035 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078246 |
| MITSUBISHI HC CAPITAL INC | 0.099943 |
| FORTUM OYJ | 0.051763 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087561 |
| PLUS500 LTD | 0.008175 |
| MEBUKI FINANCIAL GROUP INC | 0.109526 |
| RIO TINTO PLC | 0.128619 |
| NIPPON EXPRESS HOLDINGS CO | 0.026557 |
| ESSILORLUXOTTICA | 0.035154 |
| NIPPON PROLOGIS REIT INC | 0.000854 |
| TRYG AS | 0.040064 |
| RICOH CO LTD | 0.062458 |
| MURATA MANUFACTURING LTD ORD | 0.201325 |
| KONGSBERG GRUPPEN ASA | 0.050179 |
| USS CO (TOKAI) LTD ORD | 0.041356 |
| HSBC HOLDINGS PLC | 2.096076 |
| KESKO OYJ CLASS B | 0.032353 |
| INFORMA PLC | 0.156791 |
| CALBEE INC ORD | 0.009319 |
| NORDIC SEMICONDUCTOR ASA | 0.019796 |
| TRELLEBORG AB CLASS B | 0.023947 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024011 |
| BANK HAPOALIM BM ORD | 0.157154 |
| MTR CORPORATION LTD | 0.188692 |
| AERCAP HOLDINGS NV | 0.020962 |
| LOTTERY CORPORATION LTD | 0.267257 |
| CYBERAGENT INC | 0.049638 |
| HENKEL AG & CO KGAA BEARER SH | 0.011557 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04409 |
| GENMAB A/S | 0.007414 |
| FERROVIAL SE | 0.057338 |
| MAKITA CORP ORD | 0.028702 |
| FAST RETAILING CO LTD ORD | 0.021041 |
| JAPAN POST HOLDINGS CO LTD | 0.207326 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000266 |
| NH FOODS LTD | 0.010175 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098238 |
| BANK POLSKA KASA OPIEKI SA | 0.021183 |
| KOBE BUSSAN CO LTD | 0.016968 |
| ALFA LAVAL AB | 0.033859 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102995 |
| LLOYDS BANKING GROUP PLC | 7.171255 |
| SYMRISE AG | 0.015944 |
| TALANX AG | 0.007226 |
| SKF AB CLASS B | 0.040515 |
| TOKIO MARINE HOLDINGS INC | 0.209683 |
| DAIMLER TRUCK HOLDING AG | 0.059852 |
| FUJITSU LTD ORD | 0.216304 |
| PRUDENTIAL PLC | 0.310206 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.206868 |
| AGC INC | 0.023236 |
| SOFTBANK GROUP CORP | 0.118418 |
| ORIGIN ENERGY LTD | 0.20514 |
| METSO CORPORATION | 0.076989 |
| ETORO GROUP LTD | 0.002741 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108893 |
| AUCKLAND INTL AIRPORT LTD | 0.20272 |
| EVOLUTION AB | 0.016821 |
| ERSTE GROUP BANK AG | 0.036363 |
| NESTLE SA | 0.308971 |
| KINGSPAN GROUP PLC | 0.018387 |
| BAE SYSTEMS PLC | 0.361982 |
| WILMAR INTERNATIONAL LTD | 0.209252 |
| SYSMEX CORP ORD | 0.057186 |
| ING GROEP NV | 0.358967 |
| TOYOTA TSUSHO CORP ORD | 0.079197 |
| IHI CORP | 0.017596 |
| GLOBAL-E ONLINE LTD | 0.01183 |
| NIPPON SANSO HOLDINGS CORP | 0.022402 |
| ORKLA ASA | 0.089375 |
| NATIONAL GRID PLC | 0.588397 |
| INDUSTRIVAERDEN AB ORD C | 0.018311 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132691 |
| OPERA LTD | 0.010749 |
| BNP PARIBAS SA | 0.119873 |
| M3 (SO-NET M3) INC ORD | 0.049097 |
| WIX.COM LTD | 0.006458 |
| SUMITOMO | 0.127654 |
| CHINA MENGNIU DAIRY CO LTD | 0.354033 |
| MITSUBISHI MOTORS CORP ORD | 0.076036 |
| GALDERMA GROUP AG | 0.013004 |
| KIKKOMAN CORP ORD | 0.089266 |
| CENTRAL JAPAN RAILWAY CO | 0.11185 |
| CREDIT AGRICOLE SA | 0.11779 |
| MAINFREIGHT LTD | 0.009944 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031084 |
| 3I GROUP PLC ORD | 0.114834 |
| HIKARI TSUSHIN INC ORD | 0.001636 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042512 |
| TDK CORP ORD | 0.227655 |
| ATLAS COPCO AB | 0.180616 |
| VOLVO AB ORD A | 0.022809 |
| DHL GROUP | 0.115281 |
| CENTRICA PLC | 0.583981 |
| A2 MILK CO LTD | 0.081341 |
| SCHNEIDER ELECTRIC SE | 0.064856 |
| EXOR NV | 0.008951 |
| SOUTH32 LTD | 0.538175 |
| SEGA SAMMY HOLDINGS INC | 0.018378 |
| ORION OYJ CLASS B | 0.012898 |
| HERMES INTERNATIONAL SCA | 0.003888 |
| M&G PLC | 0.288677 |
| SUMITOMO MITSUI FINANCIAL GR | 0.460663 |
| L OREAL SA | 0.026823 |
| KONAMI GROUP CORP | 0.011487 |
| KEWPIE (QP) CORP ORD | 0.012372 |
| DINO POLSKA SA | 0.057503 |
| CK ASSET HOLDINGS LTD | 0.216983 |
| SSAB AB | 0.025768 |
| CA IMMOBILIEN ANLAGEN AG | 0.003521 |
| HITACHI LTD | 0.523048 |
| AKER ASA CLASS A | 0.002654 |
| DAI-ICHI LIFE HOLDINGS INC | 0.418996 |
| INTERTEK GROUP PLC | 0.018844 |
| DAIICHI SANKYO CO LTD ORD | 0.206607 |
| MIGDAL INSURANCE CO LTD ORD | 0.056719 |
| SWISS LIFE HOLDING AG | 0.003408 |
| MISUMI GROUP INC ORD | 0.034209 |
| CLP HOLDINGS LTD | 0.217359 |