Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKK0 |
| Bloomberg Ticker: | |
| WKN: | SL0PKK |
Current Quotes
| Last quote (18 Jul 2025): | 1682.09 |
| Day range: | 1679.98 / 1686.93 |
| Change abs./rel.: | 2.97 / 0.18% |
| Year range: | 1422.33 / 1686.93 |
| Name | Index Shares |
|---|---|
| STRABAG SE | 0.001781 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354347 |
| SHARP CORP | 0.03315 |
| 3I GROUP PLC ORD | 0.114348 |
| TPG TELECOM LTD | 0.046851 |
| SARTORIUS AG PREF | 0.002942 |
| ABB LTD-REG | 0.191133 |
| LY CORP | 0.316741 |
| YAMAZAKI BAKING CO LTD | 0.015835 |
| AAK AB | 0.020986 |
| DCC PLC | 0.011823 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189605 |
| WEIR GROUP PLC | 0.031011 |
| KOEI TECMO HOLDINGS CO LTD | 0.013517 |
| JB HI-FI LTD ORD | 0.012945 |
| AIB GROUP PLC | 0.245058 |
| STOCKLAND | 0.286769 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020089 |
| ALFRESA HOLDINGS CORP ORD | 0.020617 |
| TAYLOR WIMPEY PLC | 0.422934 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105022 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087189 |
| SGS SA | 0.019271 |
| MERCK KGAA | 0.015451 |
| MARUBENI CORP ORD | 0.173675 |
| AMPOL LTD | 0.02848 |
| HENDERSON LAND DEVELOPMENT ORD | 0.157386 |
| TENARIS SA | 0.042757 |
| ENI SPA | 0.245586 |
| SWISSCOM AG | 0.003038 |
| ORION OYJ CLASS B | 0.012782 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013702 |
| AIR WATER INC | 0.024168 |
| DANONE SA | 0.075579 |
| QBE INSURANCE GROUP LTD | 0.180329 |
| BAKKAFROST P/F | 0.005948 |
| ORIX JREIT INC ORD | 0.00033 |
| TOMRA SYSTEMS ASA | 0.027894 |
| NAVIGATOR COMPANY SA | 0.02554 |
| NIKON CORP ORD | 0.031918 |
| TOHO CO LTD ORD | 0.012875 |
| SKF AB CLASS B | 0.040343 |
| ABC MART INC ORD | 0.010953 |
| SAGAX AB-B | 0.025526 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.238154 |
| SWIRE PROPERTIES LTD | 0.124297 |
| DAIKIN INDUSTRIES LTD ORD | 0.032519 |
| SMITHS GROUP PLC | 0.040258 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.273291 |
| BARRATT REDROW PLC | 0.161004 |
| KEWPIE (QP) CORP ORD | 0.012319 |
| RESONAC HOLDINGS CORP | 0.021148 |
| HKT TRUST AND HKT LTD | 0.431746 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01405 |
| NATURGY ENERGY GROUP SA | 0.01259 |
| VODAFONE GROUP PLC | 2.402271 |
| SHIMIZU CORP ORD | 0.06414 |
| COMMERZBANK AG | 0.111042 |
| SIKA AG | 0.018183 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.208547 |
| MONDAY.COM LTD | 0.00471 |
| CLP HOLDINGS LTD | 0.216438 |
| RENESAS ELECTRONICS CORP | 0.194894 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006056 |
| NORSK HYDRO ASA | 0.153788 |
| ROYAL KPN NV | 0.389885 |
| SCHRODERS PLC ORD | 0.095189 |
| EMBRACER GROUP AB | 0.017159 |
| GSK PLC | 0.49277 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132128 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.317139 |
| HOLMEN AB | 0.00894 |
| ISUZU MOTORS LTD | 0.070032 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275586 |
| STANDARD CHARTERED PLC | 0.231275 |
| TELECOM ITALIA SPA | 1.206554 |
| TOKYO CENTURY CORP | 0.019598 |
| ENEL SPA | 0.918312 |
| AERCAP HOLDINGS NV | 0.022095 |
| YARA INTERNATIONAL ASA | 0.018378 |
| VINCI SA | 0.057183 |
| CELLNEX TELECOM SA | 0.06919 |
| ASAHI INTECC CO LTD | 0.02551 |
| ENDEAVOUR GROUP | 0.173074 |
| UBS GROUP AG | 0.383476 |
| WALLENIUS WILHELMSEN ASA | 0.012134 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051305 |
| BOUYGUES SA | 0.02313 |
| AP MOLLER MAERSK A/S ORD A | 0.00032 |
| ICON PLC | 0.009597 |
| PANASONIC HOLDINGS CORP | 0.265584 |
| EVOLUTION MINING LTD | 0.236976 |
| TSURUHA HOLDINGS INC ORD | 0.004521 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017146 |
| TEVA PHARMACEUTICAL IND LTD | 0.136477 |
| PEARSON PLC | 0.076297 |
| FUJIFILM HOLDINGS CORP ORD | 0.139088 |
| OBAYASHI CORP ORD | 0.078422 |
| TOBU RAILWAY CO LTD | 0.022932 |
| ELBIT SYSTEMS LTD | 0.002984 |
| BUDWEISER BREWING CO APAC LTD | 0.202405 |
| SYMRISE AG | 0.015876 |
| SOJITZ CORP ORD | 0.026715 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006676 |
| TORAY INDUSTRIES INC ORD | 0.171499 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010533 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053472 |
| SUMITOMO | 0.127113 |
| ALLIANZ SE | 0.04618 |
| HOLCIM LTD | 0.059193 |
| HSBC HOLDINGS PLC | 2.11771 |
| SAGE GROUP PLC | 0.116974 |
| LINK REIT | 0.310291 |
| CITY DEVELOPMENTS LTD ORD | 0.046769 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072618 |
| KOITO MANUFACTURING CO LTD ORD | 0.024465 |
| MITSUBISHI ELECTRIC CORP | 0.230603 |
| SHIMADZU CORP ORD | 0.027848 |
| SMC CORP ORD | 0.006736 |
| TOYOTA TSUSHO CORP ORD | 0.078862 |
| ATLAS COPCO AB | 0.179851 |
| GALAXY ENTERTAINMENT GP. | 0.255395 |
| NTT DATA GROUP CO | 0.074201 |
| WOLTERS KLUWER NV | 0.028194 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078796 |
| AEON CO LTD ORD | 0.094555 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042332 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050218 |
| BANK OF IRELAND GROUP PLC | 0.118151 |
| WISETECH GLOBAL LTD | 0.021591 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031088 |
| SGH LTD | 0.023128 |
| SHIMANO INC | 0.009245 |
| BAYCURRENT CONSULTING INC | 0.015441 |
| POWER ASSETS HOLDINGS LTD | 0.163057 |
| DELEK GROUP LTD ORD | 0.001103 |
| BEIERSDORF AG | 0.011516 |
| TRELLEBORG AB CLASS B | 0.025048 |
| ELISA OYJ CLASS A | 0.016801 |
| WESTPAC BANKING CORPORATION | 0.407614 |
| UCB SA | 0.014368 |
| STMICROELECTRONICS NV | 0.077128 |
| CARSALES COM LTD ORD | 0.040373 |
| PLUS500 LTD | 0.008266 |
| BAYER AG | 0.117487 |
| CHIBA BANK LTD ORD | 0.074865 |
| NINTENDO CO LTD | 0.137619 |
| LYNAS RARE EARTHS LTD | 0.110677 |
| EON SE | 0.264638 |
| DEUTSCHE BANK AG | 0.216614 |
| SOFTBANK GROUP CORP | 0.117916 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010041 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.25825 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018688 |
| HIKARI TSUSHIN INC ORD | 0.001629 |
| PHOENIX GROUP HOLDINGS | 0.089783 |
| AMADEUS IT GROUP SA CLASS A | 0.053729 |
| TRANSURBAN GROUP | 0.371203 |
| MEIJI HOLDINGS CO LTD | 0.028827 |
| GOODMAN GROUP ORD UNIT | 0.236762 |
| NITORI HOLDINGS CO LTD | 0.009059 |
| JAPAN AIRLINES CO LTD | 0.051342 |
| PRYSMIAN SPA | 0.03365 |
| JAPAN POST HOLDINGS CO LTD | 0.206448 |
| KEPPEL CORP LTD ORD | 0.165258 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017136 |
| NISSAN CHEMICAL CORP | 0.01519 |
| BANK HAPOALIM BM ORD | 0.157156 |
| INPOST SA | 0.028569 |
| NEXTDC LTD | 0.07628 |
| HAPAG-LLOYD AG | 0.000757 |
| CANON INC | 0.107632 |
| NATIONAL GRID PLC | 0.584827 |
| LIFCO AB | 0.026925 |
| MIVNE REAL ESTATE KD LTD | 0.069022 |
| WPP PLC | 0.128803 |
| BASF SE | 0.106736 |
| RECORDATI SPA | 0.012925 |
| FRONTLINE PLC | 0.017096 |
| KOMATSU LTD | 0.10634 |
| HOSHIZAKI CORP | 0.012935 |
| MAZDA MOTOR CORP ORD | 0.068795 |
| TOWER SEMICONDUCTOR LTD | 0.013213 |
| NATIONAL AUSTRALIA BANK LTD | 0.364601 |
| NICE LTD | 0.007564 |
| SEGRO PLC | 0.148147 |
| WOOLWORTHS GROUP LTD | 0.144814 |
| SONY GROUP CORP | 0.7194 |
| HONDA MOTOR | 0.552346 |
| RECKITT BENCKISER GROUP PLC | 0.081388 |
| OVERSEA-CHINESE BANKING CORP | 0.383999 |
| HANNOVER RUCK SE | 0.007182 |
| ARCELORMITTAL SA | 0.050423 |
| SUMITOMO FORESTRY CO LTD | 0.059632 |
| CCC SA | 0.006142 |
| AIRPORT CITY LTD. | 0.006856 |
| TIS INC | 0.026015 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.421977 |
| BRAMBLES LTD | 0.164216 |
| EVOLUTION AB | 0.018646 |
| CK ASSET HOLDINGS LTD | 0.216063 |
| VESTAS WIND SYSTEMS A/S | 0.12031 |
| SEMBCORP INDUSTRIES LTD | 0.107634 |
| STRAUSS GROUP LTD ORD A | 0.006268 |
| OMRON CORP ORD | 0.021003 |
| BANCA MEDIOLANUM SPA | 0.024321 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205372 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000855 |
| HK ELECTRIC INVESTMENTS LTD | 0.270519 |
| COMPASS GROUP PLC | 0.202983 |
| STRAUMANN HOLDING AG | 0.012738 |
| NIBE INDUSTRIER AB | 0.176354 |
| CHARTER HALL GROUP | 0.055614 |
| UNILEVER PLC | 0.295107 |
| SYENSQO SA | 0.00843 |
| NOVO NORDISK A/S | 0.376494 |
| CSL LTD ORD | 0.057584 |
| PANDORA A/S | 0.009764 |
| REPSOL SA | 0.138143 |
| SUZUKI MOTOR CORP ORD | 0.189834 |
| COLES GROUP LTD | 0.155132 |
| KDDI CORP (DDI) ORD | 0.347009 |
| ADVANTEST CORP ORD | 0.087704 |
| TERUMO CORP | 0.160547 |
| DR ING HC F PORSCHE AG | 0.013182 |
| GRAB HOLDINGS LTD - CL A | 0.318098 |
| SAP SE | 0.122395 |
| CVC CAPITAL PARTNERS PLC | 0.077267 |
| KIKKOMAN CORP ORD | 0.088887 |
| TOSOH CORP | 0.035832 |
| TOTO LTD | 0.018261 |
| MEBUKI FINANCIAL GROUP INC | 0.109062 |
| AUTOSTORE HOLDINGS LTD | 0.127508 |
| RINNAI CORP ORD | 0.012377 |
| ARGENX SE - ADR | 0.007216 |
| WIENERBERGER AG | 0.012879 |
| MITSUBISHI CHEMICAL GROUP | 0.155355 |
| WOODSIDE ENERGY GROUP LTD | 0.226735 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.098994 |
| AIA GROUP LTD | 1.277965 |
| ADMIRAL GROUP PLC | 0.028097 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.967869 |
| CAPITALAND INVESTMENT LTD | 0.284429 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102563 |
| FORTUM OYJ | 0.051543 |
| MAPLETREE INDUSTRIAL TRUST | 0.247228 |
| NGK INSULATORS LTD ORD | 0.028189 |
| OBIC CO LTD ORD | 0.038902 |
| FINECOBANK BANCA FINECO SPA | 0.073072 |
| BERKELEY GROUP HOLDINGS PLC | 0.011515 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048726 |
| KYOCERA CORP ORD | 0.159141 |
| LIXIL GROUP CORP | 0.033276 |
| ALFA LAVAL AB | 0.033716 |
| NOVARTIS AG | 0.235439 |
| TELSTRA GROUP LTD | 1.373141 |
| KURITA WATER INDUSTRIES LTD | 0.013442 |
| CYBERARK SOFTWARE | 0.00559 |
| XERO LTD | 0.017166 |
| DAIFUKU CO LTD | 0.039363 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185054 |
| MITSUI CHEMICALS INC | 0.021245 |
| RHEINMETALL AG | 0.005281 |
| ORACLE CORP JAPAN ORD | 0.003981 |
| WHITEHAVEN COAL LTD | 0.097956 |
| RED ELECTRICA CORP SA | 0.048298 |
| KONGSBERG GRUPPEN ASA | 0.049966 |
| FOSUN INTERNATIONAL LTD | 0.248729 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037571 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097822 |
| SIEMENS HEALTHINEERS AG | 0.035382 |
| AGL ENERGY LTD | 0.071746 |
| CONVATEC GROUP PLC | 0.197544 |
| EXPERIAN PLC | 0.109685 |
| TERNA SPA | 0.16778 |
| GPT GROUP | 0.228851 |
| SHIONOGI & CO LTD ORD | 0.090812 |
| SANTANDER BANK POLSKA SA | 0.00462 |
| AGEAS SA NV | 0.01813 |
| ASML HOLDING NV | 0.046099 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020928 |
| JFE HOLDINGS INC | 0.070417 |
| IBIDEN CO LTD | 0.014893 |
| KONE OYJ CLASS B | 0.039655 |
| UNITED OVERSEAS BANK LTD | 0.153124 |
| SHIMAMURA CORP ORD | 0.005639 |
| KAJIMA CORP ORD | 0.051563 |
| SOCIETE GENERALE SA CLASS A | 0.085451 |
| SUNCORP GROUP LTD | 0.129395 |
| BANK POLSKA KASA OPIEKI SA | 0.021093 |
| NOMURA HOLDINGS INC ORD | 0.360465 |
| FERRARI NV | 0.014521 |
| TOKIO MARINE HOLDINGS INC | 0.208794 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.679501 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037952 |
| MERCEDES-BENZ GROUP AG | 0.08286 |
| AMADA CO LTD | 0.03725 |
| NITERRA CO LTD | 0.018826 |
| ORIGIN ENERGY LTD | 0.204271 |
| ANZ GROUP HOLDINGS LTD | 0.355016 |
| BUDIMEX | 0.001522 |
| SSE PLC | 0.132175 |
| LPP SA | 0.000133 |
| KYUSHU RAILWAY COMPANY | 0.016799 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| LEGAL & GENERAL GROUP PLC ORD | 0.697953 |
| LOTUS BAKERIES | 0.000048 |
| MONCLER SPA | 0.025452 |
| CHINA MENGNIU DAIRY CO LTD | 0.352978 |
| HALEON PLC | 1.080546 |
| RICOH CO LTD | 0.062193 |
| HANG SENG BANK LTD ORD | 0.08484 |
| KANSAI PAINT CO LTD | 0.017499 |
| UOL GROUP LTD ORD | 0.062407 |
| INTERTEK GROUP PLC | 0.019113 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004216 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015438 |
| BARCLAYS PLC | 1.7115 |
| HEXAGON AB CLASS B | 0.246446 |
| WESFARMERS LTD | 0.134443 |
| BOLLORE SE | 0.082975 |
| KESKO OYJ CLASS B | 0.032216 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000832 |
| ACOM CO LTD ORD | 0.045414 |
| DAIMLER TRUCK HOLDING AG | 0.059598 |
| SNAM SPA | 0.244851 |
| WH GROUP LTD | 0.907877 |
| DIETEREN GROUP | 0.002493 |
| VICINITY CENTRES | 0.460077 |
| ASTELLAS PHARMA INC | 0.213581 |
| SG HOLDINGS CO LTD | 0.036503 |
| BUNZL PLC | 0.038959 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044302 |
| INVESTOR AB CLASS B | 0.209995 |
| ROCHE HOLDING AG ORD BRR | 0.003431 |
| TESCO PLC | 0.805514 |
| NEXON CO. LTD | 0.037823 |
| NIPPON BUILDING FUND INC. | 0.000978 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030952 |
| L OREAL SA | 0.026709 |
| UNIVERSAL MUSIC GROUP NV | 0.112448 |
| AGC INC | 0.023138 |
| LEROY SEAFOOD GROUP ASA | 0.032083 |
| SEVERN TRENT PLC | 0.031679 |
| IBERDROLA SA | 0.701058 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055454 |
| LAND SECURITIES GROUP PLC | 0.089026 |
| CARLSBERG AS CLASS B | 0.010958 |
| ASSICURAZIONI GENERALI SPA | 0.108482 |
| UPM-KYMMENE OYJ | 0.063118 |
| HEIDELBERG MATERIALS AG | 0.015176 |
| AUCKLAND INTL AIRPORT LTD | 0.20186 |
| DAVIDE CAMPARI-MILANO NV | 0.068136 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012235 |
| INDUTRADE AB | 0.031936 |
| FASTIGHETS BALDER AB CLASS B | 0.079876 |
| OLYMPUS | 0.130143 |
| SEATRIUM LTD | 0.385947 |
| NORTHERN STAR RESOURCES LTD | 0.133756 |
| MELROSE INDUSTRIES PLC | 0.151128 |
| KINGFISHER PLC | 0.213142 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002143 |
| VALTERRA PLATINUM LIMITED | 0.015005 |
| HENKEL AG & CO KGAA BEARER SH | 0.011508 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066349 |
| MAKITA CORP ORD | 0.02858 |
| SOMPO HOLDINGS INC | 0.1091 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041123 |
| FERROVIAL SE | 0.056769 |
| GENMAB A/S | 0.007761 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0226 |
| AIR LIQUIDE SA | 0.067275 |
| ENDESA SA | 0.03782 |
| DANSKE BANK A/S | 0.080084 |
| LONZA GROUP AG | 0.008352 |
| CRODA INTERNATIONAL PLC | 0.015474 |
| INVESTOR AB ORD A | 0.057359 |
| WARTSILA OYJ ABP | 0.058005 |
| ING GROEP NV | 0.38871 |
| INTESA SANPAOLO SPA | 1.748544 |
| CHINA GAS HOLDINGS LTD | 0.322903 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022096 |
| ASICS CORP | 0.075376 |
| NESTLE SA | 0.312853 |
| BANK LEUMI LE-ISRAEL ORD | 0.178992 |
| VERBUND AG | 0.007894 |
| VIENNA INSURANCE GROUP AG | 0.004214 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016278 |
| MAPLETREE LOGISTICS TRUST | 0.406671 |
| AIRBUS SE | 0.07018 |
| AVIVA PLC | 0.319842 |
| VEND MARKETPLC ASA CLASS A | 0.007901 |
| MIRVAC GROUP | 0.470478 |
| SUNDRUG CO LTD ORD | 0.008113 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068474 |
| EBARA CORP ORD | 0.055221 |
| INPEX CORP | 0.101279 |
| NISSAN MOTOR CO LTD ORD | 0.263863 |
| EPIROC AB-A | 0.074269 |
| TOYOTA MOTOR CORP | 1.260406 |
| ASM INTERNATIONAL NV | 0.005489 |
| BRITISH AMERICAN TOBACCO PLC | 0.235441 |
| KANSAI ELECTRIC POWER CO ORD | 0.107586 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010199 |
| PILBARA MINERALS LTD | 0.350187 |
| FATTAL HOLDINGS 1998 LTD | 0.000797 |
| GJENSIDIGE FORSIKRING ASA | 0.021652 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02133 |
| SEKISUI HOUSE LTD ORD | 0.0714 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147109 |
| NEXI SPA | 0.061819 |
| ORICA LTD ORD | 0.058211 |
| CENTRICA PLC | 0.602023 |
| RECRUIT HOLDINGS CO LTD | 0.172353 |
| SANDS CHINA LTD | 0.289977 |
| WILMAR INTERNATIONAL LTD | 0.208366 |
| HERMES INTERNATIONAL SCA | 0.003872 |
| NOVA LTD | 0.003501 |
| FORTESCUE METALS GROUP LTD | 0.18863 |
| INDUSTRIVAERDEN AB ORD C | 0.018109 |
| ROLLS-ROYCE HOLDING PLC | 1.014863 |
| BIG SHOPPING CENTERS LTD. | 0.001874 |
| ANGLO AMERICAN PLC | 0.129151 |
| NXP SEMICONDUCTOR NV | 0.030291 |
| DSV AS | 0.02269 |
| SAGAX AB-D | 0.012694 |
| ORIX CORP ORD | 0.135873 |
| AZBIL (YAMATAKE) CORP ORD | 0.060969 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093328 |
| SCREEN HOLDINGS CO LTD | 0.010027 |
| NH FOODS LTD | 0.010132 |
| KNORR-BREMSE AG | 0.007902 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017519 |
| OPERA LTD | 0.010581 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671171 |
| CONTACT ENERGY LTD | 0.094817 |
| SAFRAN SA | 0.042014 |
| TOYOTA INDUSTRIES CORP ORD | 0.020045 |
| BRIDGESTONE CORP ORD | 0.065549 |
| SEA LTD | 0.044142 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.178191 |
| SANOFI SA | 0.131927 |
| TREASURY WINE ESTATES LIMITED | 0.096719 |
| CAPITALAND ASCENDAS REIT | 0.425163 |
| BIONTECH SE | 0.011077 |
| AISIN CORP | 0.060174 |
| SINO LAND CO LTD ORD | 0.42713 |
| JERONIMO MARTINS SGPS SA | 0.032865 |
| XINYI GLASS HOLDINGS CO LTD | 0.205256 |
| NIDEC CORP ORD | 0.106935 |
| OJI PAPER CO LTD | 0.094968 |
| BOLIDEN AB | 0.033361 |
| DBS GROUP HOLDINGS LTD | 0.240092 |
| WEST JAPAN RAILWAY CO | 0.05139 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055154 |
| AURIZON HOLDINGS LTD | 0.211591 |
| UNIPOL GRUPPO SPA | 0.044085 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.689852 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067961 |
| SUMITOMO CHEMICAL CO LTD | 0.171151 |
| NORDEA BANK ABP | 0.379585 |
| MACQUARIE GROUP LTD ORD | 0.042722 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16281 |
| NATWEST GROUP PLC | 0.927933 |
| NICHIREI CORP ORD | 0.02534 |
| HEINEKEN NV | 0.034366 |
| NIPPON PROLOGIS REIT INC | 0.000812 |
| NOVONESIS AS CLASS B | 0.043327 |
| TOEI ANIMATION CO LTD | 0.005578 |
| WHITBREAD PLC | 0.02109 |
| EVN AG | 0.004242 |
| FRESENIUS SE & CO KGAA | 0.049198 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007089 |
| RAKUTEN GROUP INC | 0.17121 |
| BANDAI NAMCO HOLDINGS INC | 0.0687 |
| BROTHER INDUSTRIES LTD ORD | 0.030057 |
| EQUINOR ASA | 0.103895 |
| HALMA PLC | 0.045027 |
| GENTING SINGAPORE PLC | 0.678032 |
| THALES SA | 0.010375 |
| SANTOS LTD | 0.387978 |
| DAI-ICHI LIFE HOLDINGS INC | 0.41722 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199562 |
| ANA HOLDINGS INC | 0.053422 |
| SOFINA SA | 0.001787 |
| J SAINSBURY PLC | 0.209786 |
| DEUTSCHE BOERSE AG | 0.021762 |
| CONTINENTAL AG | 0.012916 |
| SECURITAS AB CLASS B | 0.060037 |
| DIAGEO PLC | 0.26572 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012353 |
| INDUSTRIVARDEN AB CLASS A | 0.012916 |
| M&G PLC | 0.287433 |
| SIGMA HEALTHCARE LTD | 0.1757 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023533 |
| GALP ENERGIA SGPS SA CLASS B | 0.05009 |
| BANK MILLENNIUM SA | 0.072393 |
| DAIWA SECURITIES GROUP INC ORD | 0.156423 |
| HOYA CORP ORD | 0.040463 |
| VOLVO CAR AB-B W/I | 0.05555 |
| BNP PARIBAS SA | 0.119365 |
| TOYO SUISAN KAISHA LTD | 0.010914 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004553 |
| OSAKA GAS CO LTD | 0.04365 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055239 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045675 |
| TRYG AS | 0.040222 |
| TOKYU CORP | 0.059208 |
| GMO PAYMENT GATEWAY INC | 0.005251 |
| ORSTED A/S | 0.017596 |
| KBC GROUPE SA | 0.029883 |
| ATLAS COPCO AB CLASS A | 0.302713 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.601302 |
| BANCO BPM SPA | 0.140219 |
| SUN HUNG KAI PROPERTIES | 0.158711 |
| A2A SPA | 0.185944 |
| ASHTEAD GROUP PLC | 0.051671 |
| PROSUS NV | 0.152799 |
| JD SPORTS FASHION PLC | 0.294402 |
| T&D HOLDINGS INC ORD | 0.061615 |
| ADIDAS AG | 0.019817 |
| ORLEN SA | 0.069557 |
| COLOPLAST AS CLASS B | 0.015519 |
| ANDRITZ AG | 0.008516 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07208 |
| CASTELLUM AB | 0.048596 |
| CAPCOM CO LTD | 0.040005 |
| UNICREDIT SPA | 0.167718 |
| HAFNIA LTD | 0.030808 |
| AXFOOD AB | 0.012952 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026726 |
| SHELL PLC | 0.717726 |
| JAPAN EXCHANGE GROUP INC | 0.123113 |
| NEXT PLC | 0.013623 |
| ATLAS ARTERIA LTD | 0.126248 |
| EPIROC AB-B | 0.045084 |
| HANKYU HANSHIN HOLDINGS INC | 0.028091 |
| FRESNILLO PLC | 0.022035 |
| GALDERMA GROUP AG | 0.012949 |
| DHL GROUP | 0.114792 |
| CPI EUROPE AG | 0.003831 |
| MTR CORPORATION LTD | 0.187892 |
| KAO CORP | 0.054023 |
| UNICHARM CORP ORD | 0.134226 |
| TELECOM ITALIA SPA SVGS NCV | 0.720858 |
| TELEFONICA SA | 0.472571 |
| TOKYO GAS CO LTD | 0.040541 |
| VEND MARKETPLC ASA CLASS B | 0.010788 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015708 |
| NIPPON STEEL CORP | 0.120036 |
| EAST JAPAN RAILWAY CO | 0.117967 |
| HAMAMATSU PHOTONICS KK ORD | 0.033404 |
| ADDTECH AB | 0.028555 |
| HENKEL AG & CO KGAA PREF | 0.019713 |
| EBOS GROUP LTD | 0.019085 |
| YAMADA HOLDINGS CO LTD | 0.077611 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| KINGSPAN GROUP PLC | 0.018309 |
| METSO CORPORATION | 0.076663 |
| BP PLC | 1.747389 |
| ORKLA ASA | 0.088996 |
| Camtek Ltd | 0.00334 |
| AUTO TRADER GROUP PLC | 0.104205 |
| LOTTERY CORPORATION LTD | 0.266125 |
| SHISEIDO CO LTD | 0.046812 |
| SCHINDLER HOLDING AG ORD | 0.002363 |
| SEEK LTD ORD | 0.041012 |
| MUNICH REINSURANCE COMPANY | 0.01599 |
| OPEN HOUSE GROUP CO LTD | 0.008945 |
| ASTRAZENECA PLC | 0.179155 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071071 |
| YAKULT HONSHA CO LTD ORD | 0.031738 |
| KOKUSAI ELECTRIC CORP | 0.016778 |
| SARTORIUS STEDIM BIOTECH SA | 0.003317 |
| ROHM CO LTD ORD | 0.039942 |
| SUBARU CORP | 0.067898 |
| TREND MICRO INC | 0.014869 |
| GETINGE AB CLASS B | 0.026005 |
| KEYENCE CORP ORD | 0.021985 |
| KERING SA | 0.008478 |
| TAKEDA PHARMACEUTICAL | 0.1836 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050479 |
| KGHM POLSKA MIEDZ SA | 0.016313 |
| YAMAHA MOTOR CO LTD ORD | 0.104756 |
| NOKIA OYJ | 0.603792 |
| KONINKLIJKE PHILIPS NV | 0.095497 |
| SBI HOLDINGS INC ORD | 0.032444 |
| SEIBU HOLDINGS INC | 0.02666 |
| A2 MILK CO LTD | 0.080997 |
| FANUC CORP | 0.111613 |
| QANTAS AIRWAYS LTD ORD | 0.179498 |
| TOTALENERGIES SE | 0.242827 |
| MAINFREIGHT LTD | 0.009902 |
| SCHNEIDER ELECTRIC SE | 0.064582 |
| VOLVO AB CLASS B | 0.178508 |
| VOLVO AB ORD A | 0.022712 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011045 |
| INFINEON TECHNOLOGIES AG | 0.155737 |
| RIO TINTO LTD | 0.044299 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| IMPERIAL BRANDS PLC | 0.091481 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065844 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.123358 |
| APA GROUP | 0.155964 |
| BLUESCOPE STEEL LTD | 0.052233 |
| NITTO DENKO CORP | 0.083282 |
| WISE PLC - A | 0.080995 |
| REECE LTD | 0.033834 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031618 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106336 |
| BANCO COMERCIAL PORTUGUES SA | 0.875899 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.376182 |
| SMITH & NEPHEW PLC | 0.104724 |
| HULIC CO LTD | 0.065787 |
| FINANCIERE DE TUBIZE SA | 0.002295 |
| RIGHTMOVE PLC | 0.093032 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02125 |
| COCHLEAR LTD | 0.007789 |
| ODDITY TECH CL A ORD | 0.003879 |
| LASERTEC CORP | 0.009373 |
| KUBOTA CORP | 0.11274 |
| NIPPON SANSO HOLDINGS CORP | 0.022307 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.372024 |
| ZOZO INC | 0.047735 |
| SWECO AB-B S | 0.021617 |
| LATOUR INVESTMENT AB ORD B | 0.01612 |
| ZURICH INSURANCE GROUP AG | 0.017338 |
| AKER BP ASA | 0.036688 |
| AJINOMOTO CO INC | 0.10257 |
| CD PROJEKT RED | 0.008269 |
| ERSTE GROUP BANK AG | 0.036209 |
| MONDI PLC | 0.052783 |
| DSM FIRMENICH AG | 0.029849 |
| HITACHI LTD | 0.520832 |
| POSTE ITALIANE SPA | 0.054513 |
| INFRATIL LTD | 0.109912 |
| MERIDIAN ENERGY LTD | 0.153145 |
| ASSOCIATED BRITISH FOODS PLC | 0.035848 |
| MELISRON LTD ORD | 0.002966 |
| TOKYO METRO CO LTD | 0.034741 |
| NESTE CORPORATION | 0.051312 |
| MIZUHO FINANCIAL GROUP INC | 0.297461 |
| CENTRAL JAPAN RAILWAY CO | 0.111376 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063782 |
| MITSUI O.S.K. LINES LTD | 0.040461 |
| RWE AG | 0.08006 |
| DAIICHI SANKYO CO LTD ORD | 0.207249 |
| NORDIC SEMICONDUCTOR ASA | 0.019712 |
| TDK CORP ORD | 0.22669 |
| TOPPAN HOLDINGS INC | 0.030062 |
| STANLEY ELECTRIC CO LTD | 0.013273 |
| TOKYO ELECTRON LTD ORD | 0.054078 |
| SPARK NEW ZEALAND LTD | 0.222577 |
| WIX.COM LTD | 0.00643 |
| SWIRE PACIFIC LTD ORD B | 0.089323 |
| PHOENIX HOLDINGS LTD/THE | 0.027555 |
| GEBERIT AG | 0.003947 |
| JAPAN TOBACCO | 0.132505 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056897 |
| ENEOS HOLDINGS INC | 0.318965 |
| AXA SA | 0.204891 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071626 |
| SPAREBANK 1 SR NORGE ASA | 0.024721 |
| BAWAG GROUP AG | 0.008986 |
| GLENCORE PLC | 1.171564 |
| MOWI ASA | 0.052942 |
| VOESTALPINE AG | 0.013369 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015078 |
| USS CO (TOKAI) LTD ORD | 0.047423 |
| J FRONT RETAILING CO LTD ORD | 0.029807 |
| CAIXABANK SA | 0.417874 |
| MTU AERO ENGINES AG | 0.006419 |
| NEC CORP ORD | 0.148461 |
| RENTOKIL INITIAL PLC | 0.301715 |
| PRADA SPA | 0.061263 |
| AVANZA BANK H | 0.014221 |
| NIPPON EXPRESS HOLDINGS CO | 0.026444 |
| MERCURY NZ LTD | 0.079115 |
| ASAHI KASEI CORP | 0.14753 |
| HONG KONG & CHINA GAS LTD ORD | 1.297533 |
| RYANAIR HOLDINGS PLC | 0.122288 |
| STOREBRAND ASA | 0.048504 |
| TAISEI CORP ORD | 0.01925 |
| SALMAR ASA | 0.00803 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003442 |
| GLOBAL-E ONLINE LTD | 0.01178 |
| BAE SYSTEMS PLC | 0.360147 |
| LM ERICSSON TELEFON AB CLASS B | 0.348441 |
| MITSUBISHI HC CAPITAL INC | 0.09952 |
| BEIJER REF AB | 0.044817 |
| PUBLICIS GROUPE SA | 0.02735 |
| CYBERAGENT INC | 0.049428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021382 |
| M3 (SO-NET M3) INC ORD | 0.048889 |
| HANG LUNG PROPERTIES LTD ORD | 0.203454 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13793 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076463 |
| MITSUI FUDOSAN CO LTD ORD | 0.326564 |
| REA GROUP LTD | 0.005746 |
| BHP GROUP LTD | 0.595223 |
| JAPAN POST INSURANCE CO LTD | 0.021827 |
| ANTOFAGASTA PLC | 0.041362 |
| SOFTBANK CORP | 3.356127 |
| HUSQVARNA AB | 0.046096 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013136 |
| CELLEBRITE DI LTD | 0.013934 |
| OTSUKA CORP ORD | 0.026271 |
| VOLKSWAGEN AG | 0.003423 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00612 |
| AZELIS GROUP NV | 0.01366 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038812 |
| DINO POLSKA SA | 0.005726 |
| CREDIT AGRICOLE SA | 0.117291 |
| VOLKSWAGEN AG PREF | 0.02466 |
| SANWA HOLDINGS CORP | 0.022681 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155448 |
| HIROSE ELECTRIC CO LTD ORD | 0.003447 |
| ROCHE HOLDING AG | 0.083994 |
| MITSUI & CO LTD | 0.287393 |
| EXOR NV | 0.011433 |
| SWIRE PACIFIC LTD ORD A | 0.044383 |
| RAKUTEN BANK ORD | 0.010586 |
| TECHNOLOGY ONE LTD | 0.034708 |
| KERRY GROUP PLC-A | 0.017844 |
| BAYERISCHE MOTOREN WERKE AG | 0.035205 |
| MITSUBISHI CORP | 0.401234 |
| TELIA CO AB | 0.26954 |
| SHAPIR ENGINEERING AND INDUS | 0.016966 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130313 |
| SECOM CO LTD ORD | 0.049668 |
| MONOTARO CO LTD | 0.029516 |
| IIDA GROUP HOLDINGS CO LTD | 0.019114 |
| NISSHIN SEIFUN GROUP INC | 0.029177 |
| ALLEGRO.EU SA | 0.068168 |
| SEGA SAMMY HOLDINGS INC | 0.018498 |
| AMRIZE AG | 0.059193 |
| DEUTSCHE TELEKOM AG | 0.386061 |
| CK HUTCHISON HOLDINGS LTD | 0.317553 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458711 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063061 |
| SPIRAX GROUP PLC | 0.008786 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005379 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014973 |
| KYOWA KIRIN CO LTD | 0.028048 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104416 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077365 |
| KONAMI GROUP CORP | 0.011438 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030774 |
| PERSOL HOLDINGS CO LTD | 0.215066 |
| SSAB AB | 0.026371 |
| TALANX AG | 0.007195 |
| EQT AB | 0.06149 |
| DEXUS/AU | 0.126905 |
| JAPAN POST BANK CO LTD | 0.163563 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282759 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079335 |
| SEIKO EPSON CORP ORD | 0.031903 |
| PARTNERS GROUP HOLDING AG | 0.002576 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.169913 |
| PRO MEDICUS LTD | 0.005837 |
| SYSMEX CORP ORD | 0.056944 |
| ICL GROUP LTD | 0.083387 |
| SWISS RE AG | 0.034532 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018312 |
| ESSILORLUXOTTICA | 0.034564 |
| MEDIBANK PRIVATE | 0.329184 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854175 |
| KURARAY CO LTD | 0.034792 |
| AZRIELI GROUP LTD ORD | 0.00437 |
| MISUMI GROUP INC ORD | 0.034064 |
| EISAI | 0.030668 |
| YAMAHA CORP ORD | 0.042629 |
| Var Energi ASA | 0.104729 |
| TELE2 AB | 0.064763 |
| WAREHOUSES DE PAUW SCA | 0.021362 |
| SCENTRE GROUP | 0.622328 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054011 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00388 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024647 |
| SIEMENS ENERGY AG | 0.077461 |
| KOBE BUSSAN CO LTD | 0.016896 |
| MITSUBISHI GAS CHEMICAL CO | 0.019854 |
| YASKAWA ELECTRIC CORP ORD | 0.027379 |
| LLOYDS BANKING GROUP PLC | 7.185871 |
| SANRIO CO LTD ORD | 0.019363 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026149 |
| KAWASAKI KISEN KAISHA LTD | 0.043228 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034577 |
| LEGRAND SA | 0.030107 |
| SOUTH32 LTD | 0.536543 |
| NORDNET AB (PUBL) | 0.016862 |
| GIVAUDAN SA | 0.001101 |
| IDEMITSU KOSAN CO LTD ORD | 0.09489 |
| OMV AG | 0.016908 |
| SIEMENS AG | 0.088505 |
| SKANSKA AB CLASS B | 0.039601 |
| RAMSAY HEALTH CARE LTD ORD | 0.02181 |
| TBS HOLDINGS INC | 0.015531 |
| DENTSU GROUP INC | 0.023395 |
| CAPGEMINI SA | 0.018672 |
| ANHEUSER BUSCH INBEV SA NV | 0.114149 |
| ELIA GROUP SA/NV | 0.005162 |
| FUTU HOLDINGS LTD-ADR | 0.006929 |
| MBANK SA | 0.001567 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142659 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047705 |
| DNB BANK ASA | 0.097916 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007169 |
| ASX LTD ORD | 0.023016 |
| FUJITSU LTD ORD | 0.215387 |
| WORLEY LTD | 0.044812 |
| DISCO CORP ORD | 0.010656 |
| MATSUKIYOCOCOKARA & CO | 0.040439 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020555 |
| SWISS LIFE HOLDING AG | 0.003417 |
| ADYEN NV | 0.00331 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012621 |
| ARISTOCRAT LEISURE LTD | 0.06765 |
| AENA SME SA | 0.087898 |
| SAMPO OYJ CLASS A | 0.278951 |
| ZIM Integrated Shipping Services Ltd | 0.014241 |
| ALCON INC | 0.058785 |
| CALBEE INC ORD | 0.00928 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019353 |
| HASEKO CORP ORD | 0.030446 |
| SWEDBANK AB CLASS A | 0.102602 |
| SHIZUOKA FINANCIAL GROUP INC | 0.053953 |
| KOSE CORP ORD | 0.004002 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02507 |
| FAST RETAILING CO LTD ORD | 0.020951 |
| MARKS AND SPENCER GROUP PLC | 0.241708 |
| HUHTAMAKI OYJ | 0.012477 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177805 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047212 |
| HIKMA PHARMACEUTICALS PLC | 0.018964 |
| VONOVIA SE | 0.083742 |
| DASSAULT SYSTEMES SA | 0.081193 |
| INFORMA PLC | 0.157983 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018152 |
| ACKERMANS & VAN HAAREN NV | 0.002616 |
| STELLANTIS NV | 0.233964 |
| ASSA ABLOY AB CLASS B | 0.116104 |
| AKER ASA CLASS A | 0.002642 |
| ORANGE SA | 0.223448 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022098 |
| SAAB AB CLASS B | 0.036805 |
| BANCO SANTANDER SA | 1.785849 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051978 |
| KIOXIA HLDG CORP ORD | 0.009568 |
| MEDIOBANCA SPA | 0.061191 |
| DENSO CORP ORD | 0.19777 |
| OPC ENERGY LTD | 0.013903 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.409585 |
| SANDVIK AB | 0.125139 |
| ITOCHU CORP ORD | 0.148577 |
| MURATA MANUFACTURING LTD ORD | 0.200471 |
| GLP J-REIT/D | 0.000569 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006196 |
| RELX PLC | 0.220424 |
| SOLVAY SA | 0.008552 |
| HEINEKEN HOLDING NV | 0.014696 |
| LEONARDO SPA | 0.047887 |
| CA IMMOBILIEN ANLAGEN AG | 0.003506 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.109041 |
| WHARF HOLDINGS LTD ORD | 0.114326 |
| SINGAPORE TECH ENGINEERING | 0.181555 |
| BT GROUP PLC | 0.718032 |
| MITSUBISHI MOTORS CORP ORD | 0.075714 |
| UNITED UTILITIES PLC | 0.081543 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02363 |
| ESSITY AB CLASS B | 0.0723 |
| SCHINDLER HOLDING AG | 0.004863 |
| AMOT INVESTMENTS LTD. | 0.025898 |
| COMPUTERSHARE LTD ORD | 0.062208 |
| IHI CORP | 0.017521 |
| NIPPON YUSEN KK | 0.050628 |
| SINGAPORE AIRLINES LTD ORD | 0.15835 |
| THULE GROUP AB/THE | 0.012894 |
| TELENOR ASA | 0.075321 |
| RIO TINTO PLC | 0.128074 |
| ORIENTAL LAND CO LTD ORD | 0.130394 |
| GROUPE BRUXELLES LAMBERT SA | 0.009851 |
| STORA ENSO OYJ CLASS R | 0.067938 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089891 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167116 |
| MINEBEA MITSUMI INC | 0.039782 |
| SHUFERSAL LTD ORD B | 0.03181 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028192 |
| FUJIKURA LTD | 0.028928 |
| ENGIE SA | 0.20928 |
| ISRAEL CORP LTD | 0.000433 |
| PERNOD RICARD SA | 0.022886 |
| YAMATO HDG. | 0.032398 |
| PRUDENTIAL PLC | 0.312434 |