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 (29 Aug 2025): | 1734.61 |
| Day range: | 1733.21 / 1740.60 |
| Change abs./rel.: | -4.91 / -0.28% |
| Year range: | 1422.33 / 1756.47 |
| Name | Index Shares |
|---|---|
| COLOPLAST AS CLASS B | 0.01559 |
| UOL GROUP LTD ORD | 0.06269 |
| KONAMI GROUP CORP | 0.01149 |
| VOLVO AB ORD A | 0.022816 |
| TREND MICRO INC | 0.014937 |
| IBIDEN CO LTD | 0.014961 |
| HAMAMATSU PHOTONICS KK ORD | 0.035448 |
| UPM-KYMMENE OYJ | 0.062692 |
| HENKEL AG & CO KGAA BEARER SH | 0.01156 |
| UNITED OVERSEAS BANK LTD | 0.153551 |
| HIKARI TSUSHIN INC ORD | 0.001637 |
| TENARIS SA | 0.04023 |
| SGS SA | 0.019991 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000836 |
| HEIDELBERG MATERIALS AG | 0.015245 |
| IHI CORP | 0.017601 |
| ENDEAVOUR GROUP | 0.173861 |
| SMITHS GROUP PLC | 0.039796 |
| SNAM SPA | 0.245964 |
| ORLEN SA | 0.069873 |
| SPARK NEW ZEALAND LTD | 0.223588 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056996 |
| INTESA SANPAOLO SPA | 1.756492 |
| CHARTER HALL GROUP | 0.055867 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047922 |
| QBE INSURANCE GROUP LTD | 0.181148 |
| AIRPORT CITY LTD. | 0.006887 |
| FINANCIERE DE TUBIZE SA | 0.002306 |
| ASSA ABLOY AB CLASS B | 0.116632 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018395 |
| SYENSQO SA | 0.008432 |
| SWISSCOM AG | 0.003052 |
| INFINEON TECHNOLOGIES AG | 0.156445 |
| SUMITOMO MITSUI FINANCIAL GR | 0.460796 |
| WOLTERS KLUWER NV | 0.028322 |
| AZELIS GROUP NV | 0.013723 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006083 |
| LY CORP | 0.297331 |
| NORTHERN STAR RESOURCES LTD | 0.164129 |
| COMMERZBANK AG | 0.111546 |
| AMPOL LTD | 0.028609 |
| NITORI HOLDINGS CO LTD | 0.0091 |
| WHITEHAVEN COAL LTD | 0.09791 |
| GALAXY ENTERTAINMENT GP. | 0.256556 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.174668 |
| TSURUHA HOLDINGS INC ORD | 0.019002 |
| HEINEKEN NV | 0.034522 |
| YAKULT HONSHA CO LTD ORD | 0.031996 |
| SINGAPORE AIRLINES LTD ORD | 0.161641 |
| HENKEL AG & CO KGAA PREF | 0.019802 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000493 |
| SOCIETE GENERALE SA CLASS A | 0.085839 |
| SONY GROUP CORP | 0.72267 |
| EAST JAPAN RAILWAY CO | 0.118503 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021427 |
| ANGLO AMERICAN PLC | 0.119997 |
| TOYOTA INDUSTRIES CORP ORD | 0.020136 |
| HEINEKEN HOLDING NV | 0.014763 |
| SPAREBANK 1 SR NORGE ASA | 0.024833 |
| CHIBA BANK LTD ORD | 0.075205 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045883 |
| SEKISUI HOUSE LTD ORD | 0.071724 |
| SPAREBANK 1 SMN | 0.014816 |
| GROUPE BRUXELLES LAMBERT SA | 0.008973 |
| LEONARDO SPA | 0.048104 |
| NTT DATA GROUP CO | 0.074538 |
| VIENNA INSURANCE GROUP AG | 0.004233 |
| KUBOTA CORP | 0.113253 |
| ROCHE HOLDING AG | 0.084375 |
| TREASURY WINE ESTATES LIMITED | 0.097159 |
| SUMITOMO CHEMICAL CO LTD | 0.171929 |
| FUJITSU LTD ORD | 0.216366 |
| MBANK SA | 0.001574 |
| BRIDGESTONE CORP ORD | 0.065847 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.605191 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.373715 |
| RINNAI CORP ORD | 0.012434 |
| AIB GROUP PLC | 0.249207 |
| COCHLEAR LTD | 0.007824 |
| DASSAULT SYSTEMES SA | 0.081802 |
| WOOLWORTHS GROUP LTD | 0.145472 |
| PRADA SPA | 0.06155 |
| HSBC HOLDINGS PLC | 2.096681 |
| NORDNET AB (PUBL) | 0.016823 |
| FERRARI NV | 0.014587 |
| MITSUBISHI CORP | 0.403058 |
| NEXI SPA | 0.0621 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069186 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004235 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021024 |
| GENTING SINGAPORE PLC | 0.681114 |
| HONDA MOTOR | 0.554856 |
| SEA LTD | 0.035397 |
| CITY DEVELOPMENTS LTD ORD | 0.046982 |
| SAGE GROUP PLC | 0.115898 |
| SEGA SAMMY HOLDINGS INC | 0.018383 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012375 |
| VEND MARKETPLC ASA CLASS B | 0.010837 |
| XINYI GLASS HOLDINGS CO LTD | 0.206189 |
| MITSUBISHI HC CAPITAL INC | 0.099972 |
| NAVIGATOR COMPANY SA | 0.025656 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004574 |
| QANTAS AIRWAYS LTD ORD | 0.180308 |
| SEGRO PLC | 0.14882 |
| RIGHTMOVE PLC | 0.092929 |
| NITTO DENKO CORP | 0.08366 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007688 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158101 |
| AGC INC | 0.023243 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130906 |
| ROCHE HOLDING AG ORD BRR | 0.003447 |
| OJI PAPER CO LTD | 0.0954 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010771 |
| NIPPON SANSO HOLDINGS CORP | 0.022409 |
| CENTRAL JAPAN RAILWAY CO | 0.111883 |
| SG HOLDINGS CO LTD | 0.032938 |
| SAFRAN SA | 0.042205 |
| AP MOLLER MAERSK A/S ORD A | 0.000321 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055404 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072941 |
| SARTORIUS STEDIM BIOTECH SA | 0.003332 |
| ESSITY AB CLASS B | 0.071581 |
| NISSAN CHEMICAL CORP | 0.015259 |
| MERCURY NZ LTD | 0.079474 |
| ROHM CO LTD ORD | 0.040124 |
| DAIWA SECURITIES GROUP INC ORD | 0.157134 |
| LATOUR INVESTMENT AB ORD B | 0.016193 |
| ARCELORMITTAL SA | 0.050652 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026268 |
| TELECOM ITALIA SPA SVGS NCV | 0.724135 |
| DENSO CORP ORD | 0.198668 |
| SHISEIDO CO LTD | 0.047025 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024018 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016352 |
| NGK INSULATORS LTD ORD | 0.028317 |
| SEVERN TRENT PLC | 0.031882 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024759 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000532 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048947 |
| AXA SA | 0.205822 |
| CCC SA | 0.00617 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200469 |
| RECRUIT HOLDINGS CO LTD | 0.175424 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.284044 |
| JAPAN POST INSURANCE CO LTD | 0.021324 |
| WIX.COM LTD | 0.006459 |
| CLP HOLDINGS LTD | 0.217422 |
| AUTO TRADER GROUP PLC | 0.103783 |
| BRITISH AMERICAN TOBACCO PLC | 0.249958 |
| AEON CO LTD ORD | 0.287273 |
| ENGIE SA | 0.210232 |
| PROSUS NV | 0.153493 |
| MATSUKIYOCOCOKARA & CO | 0.040095 |
| LM ERICSSON TELEFON AB CLASS B | 0.352645 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069159 |
| MEBUKI FINANCIAL GROUP INC | 0.109558 |
| ADDTECH AB | 0.028685 |
| CVC CAPITAL PARTNERS PLC | 0.077618 |
| RICOH CO LTD | 0.062476 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003458 |
| ALLIANZ SE | 0.04639 |
| IIDA GROUP HOLDINGS CO LTD | 0.019201 |
| RENTOKIL INITIAL PLC | 0.303087 |
| SIEMENS HEALTHINEERS AG | 0.035543 |
| KERING SA | 0.008517 |
| ABN AMRO BANK NV | 0.060083 |
| BANCO SANTANDER SA | 1.762335 |
| RIO TINTO LTD | 0.0445 |
| ADYEN NV | 0.003325 |
| ACOM CO LTD ORD | 0.04562 |
| TOKYO CENTURY CORP | 0.019687 |
| TAISEI CORP ORD | 0.019337 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10489 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079696 |
| MITSUI O.S.K. LINES LTD | 0.040645 |
| TORAY INDUSTRIES INC ORD | 0.172278 |
| SIEMENS ENERGY AG | 0.07781 |
| BIG SHOPPING CENTERS LTD. | 0.001885 |
| RELX PLC | 0.219773 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163507 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185895 |
| VOESTALPINE AG | 0.01343 |
| ISRAEL CORP LTD | 0.000435 |
| TALANX AG | 0.007228 |
| ADIDAS AG | 0.019908 |
| AMOT INVESTMENTS LTD. | 0.029882 |
| CALBEE INC ORD | 0.009322 |
| WIENERBERGER AG | 0.012938 |
| KEWPIE (QP) CORP ORD | 0.012375 |
| KONGSBERG GRUPPEN ASA | 0.050193 |
| CASTELLUM AB | 0.041982 |
| SWISS RE AG | 0.034925 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087586 |
| BAWAG GROUP AG | 0.009027 |
| STRABAG SE | 0.002003 |
| KBC GROUPE SA | 0.030019 |
| ELBIT SYSTEMS LTD | 0.00321 |
| AURIZON HOLDINGS LTD | 0.209821 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017214 |
| CONTINENTAL AG | 0.012975 |
| KOSE CORP ORD | 0.00402 |
| NICE LTD | 0.007598 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.68259 |
| SYMRISE AG | 0.015948 |
| NEXT VISION STABILIZED SYSTE | 0.005986 |
| METSO CORPORATION | 0.077011 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007122 |
| DIETEREN GROUP | 0.002504 |
| YASKAWA ELECTRIC CORP ORD | 0.027503 |
| TOYOTA MOTOR CORP | 1.266135 |
| BUDIMEX | 0.001529 |
| TPG TELECOM LTD | 0.047064 |
| GPT GROUP | 0.229891 |
| INVESTOR AB CLASS B | 0.210949 |
| KINGFISHER PLC | 0.211335 |
| UBS GROUP AG | 0.380849 |
| STANDARD CHARTERED PLC | 0.227102 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015509 |
| NINTENDO CO LTD | 0.138245 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002153 |
| VESTAS WIND SYSTEMS A/S | 0.120857 |
| LONZA GROUP AG | 0.008433 |
| HERMES INTERNATIONAL SCA | 0.003889 |
| MITSUBISHI MOTORS CORP ORD | 0.076058 |
| FORTESCUE METALS GROUP LTD | 0.189487 |
| ASSOCIATED BRITISH FOODS PLC | 0.035703 |
| SAP SE | 0.122952 |
| AJINOMOTO CO INC | 0.103036 |
| NH FOODS LTD | 0.010178 |
| RYANAIR HOLDINGS PLC | 0.122235 |
| FOOD & LIFE COMPANIES LTD | 0.012913 |
| PUBLICIS GROUPE SA | 0.027475 |
| ARGENX SE - ADR | 0.007301 |
| CA IMMOBILIEN ANLAGEN AG | 0.003522 |
| NIKON CORP ORD | 0.032063 |
| L OREAL SA | 0.026831 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018287 |
| SMITH & NEPHEW PLC | 0.105203 |
| LIFCO AB | 0.027047 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147301 |
| TOHO CO LTD ORD | 0.013017 |
| STORA ENSO OYJ CLASS R | 0.066554 |
| SOFTBANK GROUP CORP | 0.118452 |
| TRYG AS | 0.040076 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.239236 |
| WILMAR INTERNATIONAL LTD | 0.209313 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.382438 |
| LPP SA | 0.000134 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013173 |
| SUMITOMO | 0.127691 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062413 |
| GSK PLC | 0.490548 |
| MEDIOBANCA SPA | 0.06147 |
| SUBARU CORP | 0.068206 |
| LEGRAND SA | 0.030244 |
| NEXT PLC | 0.013685 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31858 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050708 |
| CREDIT AGRICOLE SA | 0.117824 |
| NORDEA BANK ABP | 0.379015 |
| HEXAGON AB CLASS B | 0.247566 |
| NESTE CORPORATION | 0.051545 |
| AZRIELI GROUP LTD ORD | 0.00439 |
| ORANGE SA | 0.224463 |
| PILBARA MINERALS LTD | 0.351779 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042524 |
| EQT AB | 0.061769 |
| ZURICH INSURANCE GROUP AG | 0.017417 |
| MTR CORPORATION LTD | 0.188746 |
| GLOBAL-E ONLINE LTD | 0.011834 |
| CSL LTD ORD | 0.057846 |
| CELLEBRITE DI LTD | 0.013998 |
| MONDI PLC | 0.053023 |
| NICHIREI CORP ORD | 0.025456 |
| DSV AS | 0.022793 |
| DAVIDE CAMPARI-MILANO NV | 0.068445 |
| BIONTECH SE | 0.011337 |
| ANA HOLDINGS INC | 0.053665 |
| EVOLUTION MINING LTD | 0.238053 |
| SAMPO OYJ CLASS A | 0.296328 |
| DR ING HC F PORSCHE AG | 0.013242 |
| OPC ENERGY LTD | 0.015576 |
| SAGAX AB-B | 0.026283 |
| VODAFONE GROUP PLC | 2.357514 |
| HULIC CO LTD | 0.066086 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.693427 |
| BOLLORE SE | 0.082808 |
| EISAI | 0.030808 |
| ISUZU MOTORS LTD | 0.066852 |
| HANG LUNG PROPERTIES LTD ORD | 0.206834 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.685682 |
| JFE HOLDINGS INC | 0.070737 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.274534 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02364 |
| PARTNERS GROUP HOLDING AG | 0.002588 |
| ASX LTD ORD | 0.02312 |
| BARRATT REDROW PLC | 0.161072 |
| LEROY SEAFOOD GROUP ASA | 0.032229 |
| KYUSHU RAILWAY COMPANY | 0.016875 |
| SCHNEIDER ELECTRIC SE | 0.064875 |
| SWISS LIFE HOLDING AG | 0.003409 |
| NIPPON EXPRESS HOLDINGS CO | 0.026564 |
| SEATRIUM LTD | 0.387701 |
| SEIKO EPSON CORP ORD | 0.032048 |
| JERONIMO MARTINS SGPS SA | 0.033014 |
| PRO MEDICUS LTD | 0.005864 |
| SHIMIZU CORP ORD | 0.064432 |
| WPP PLC | 0.129388 |
| SANTOS LTD | 0.389742 |
| MAINFREIGHT LTD | 0.009947 |
| ZOZO INC | 0.047453 |
| AUTOSTORE HOLDINGS LTD | 0.128088 |
| EVOLUTION AB | 0.016826 |
| MOWI ASA | 0.053183 |
| KOBE BUSSAN CO LTD | 0.016973 |
| BUDWEISER BREWING CO APAC LTD | 0.203325 |
| BLUESCOPE STEEL LTD | 0.052471 |
| DENTSU GROUP INC | 0.023501 |
| A2A SPA | 0.18679 |
| REPSOL SA | 0.138771 |
| SHIMAMURA CORP ORD | 0.005665 |
| THULE GROUP AB/THE | 0.012952 |
| TOKYO METRO CO LTD | 0.034899 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003898 |
| TELEFONICA SA | 0.47472 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026848 |
| KYOWA KIRIN CO LTD | 0.028175 |
| TOEI ANIMATION CO LTD | 0.005603 |
| MTU AERO ENGINES AG | 0.006448 |
| SUNDRUG CO LTD ORD | 0.00815 |
| MIZUHO FINANCIAL GROUP INC | 0.298813 |
| AIR LIQUIDE SA | 0.067581 |
| DHL GROUP | 0.115314 |
| TOKYO ELECTRON LTD ORD | 0.054324 |
| ENDESA SA | 0.037992 |
| SECTRA AB-B SHS | 0.015802 |
| BAYERISCHE MOTOREN WERKE AG | 0.033124 |
| MITSUI CHEMICALS INC | 0.021341 |
| TECHNOLOGY ONE LTD | 0.034866 |
| MONCLER SPA | 0.025568 |
| OBIC CO LTD ORD | 0.039078 |
| GENMAB A/S | 0.007416 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.858057 |
| SANWA HOLDINGS CORP | 0.022383 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020181 |
| SMC CORP ORD | 0.006787 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000372 |
| ORACLE CORP JAPAN ORD | 0.003999 |
| RENESAS ELECTRONICS CORP | 0.19578 |
| DCC PLC | 0.011816 |
| ORIGIN ENERGY LTD | 0.205199 |
| KIOXIA HLDG CORP ORD | 0.009612 |
| AXFOOD AB | 0.013011 |
| KOEI TECMO HOLDINGS CO LTD | 0.013579 |
| TBS HOLDINGS INC | 0.015602 |
| AENA SME SA | 0.088298 |
| GEBERIT AG | 0.003906 |
| ANTOFAGASTA PLC | 0.04155 |
| TOKYU CORP | 0.059477 |
| PANASONIC HOLDINGS CORP | 0.266791 |
| CONVATEC GROUP PLC | 0.198442 |
| SHIMADZU CORP ORD | 0.027974 |
| XERO LTD | 0.019227 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072407 |
| LAND SECURITIES GROUP PLC | 0.08943 |
| SHUFERSAL LTD ORD B | 0.031954 |
| ORSTED A/S | 0.017676 |
| HOSHIZAKI CORP | 0.012994 |
| BASF SE | 0.107221 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031093 |
| KAJIMA CORP ORD | 0.051797 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0903 |
| BANK POLSKA KASA OPIEKI SA | 0.021189 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020648 |
| SKANSKA AB CLASS B | 0.039781 |
| SIKA AG | 0.018266 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065861 |
| EXOR NV | 0.008954 |
| MERIDIAN ENERGY LTD | 0.153841 |
| FUTU HOLDINGS LTD-ADR | 0.007052 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093753 |
| M&G PLC | 0.28876 |
| UNILEVER PLC | 0.290353 |
| CAPITALAND ASCENDAS REIT | 0.452132 |
| WARTSILA OYJ ABP | 0.058269 |
| SKF AB CLASS B | 0.040527 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.276839 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071394 |
| STRAUMANN HOLDING AG | 0.012796 |
| KERRY GROUP PLC-A | 0.017773 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071951 |
| ABC MART INC ORD | 0.011003 |
| CAPITALAND INVESTMENT LTD | 0.273032 |
| HUSQVARNA AB | 0.046305 |
| BARCLAYS PLC | 1.701355 |
| FRESNILLO PLC | 0.022135 |
| INDUSTRIVAERDEN AB ORD C | 0.018316 |
| WHITBREAD PLC | 0.021024 |
| TOTO LTD | 0.018344 |
| NIDEC CORP ORD | 0.107421 |
| SOLVAY SA | 0.008591 |
| NIBE INDUSTRIER AB | 0.177156 |
| NOVO NORDISK A/S | 0.378206 |
| BNP PARIBAS SA | 0.119908 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054258 |
| BP PLC | 1.732362 |
| ASHTEAD GROUP PLC | 0.051255 |
| FASTIGHETS BALDER AB CLASS B | 0.080239 |
| MIRVAC GROUP | 0.472616 |
| SOFINA SA | 0.001795 |
| DNB BANK ASA | 0.098362 |
| WHARF HOLDINGS LTD ORD | 0.114846 |
| SUN HUNG KAI PROPERTIES | 0.159433 |
| BANK OF IRELAND GROUP PLC | 0.115836 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068785 |
| WH GROUP LTD | 0.912004 |
| NISSAN MOTOR CO LTD ORD | 0.265062 |
| ODDITY TECH CL A ORD | 0.003897 |
| CK HUTCHISON HOLDINGS LTD | 0.318997 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000859 |
| SHARP CORP | 0.033301 |
| JAPAN AIRLINES CO LTD | 0.051575 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038124 |
| WISE PLC - A | 0.081364 |
| SWIRE PACIFIC LTD ORD B | 0.089498 |
| SPAREBANKEN NORGE | 0.017255 |
| DAIFUKU CO LTD | 0.039542 |
| AIA GROUP LTD | 1.27602 |
| CAPCOM CO LTD | 0.040187 |
| SHIMANO INC | 0.00914 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.178613 |
| PHOENIX GROUP HOLDINGS | 0.090191 |
| BANK LEUMI LE-ISRAEL ORD | 0.179056 |
| NISSHIN SEIFUN GROUP INC | 0.02931 |
| DAIMLER TRUCK HOLDING AG | 0.059869 |
| FUJIKURA LTD | 0.02906 |
| TEVA PHARMACEUTICAL IND LTD | 0.137097 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015147 |
| ARISTOCRAT LEISURE LTD | 0.067771 |
| BAYER AG | 0.118021 |
| EBARA CORP ORD | 0.055472 |
| PRYSMIAN SPA | 0.033877 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.970167 |
| ITOCHU CORP ORD | 0.149252 |
| LEGAL & GENERAL GROUP PLC ORD | 0.686708 |
| CENTRICA PLC | 0.584149 |
| IBERDROLA SA | 0.661577 |
| ICL GROUP LTD | 0.08385 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025184 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014215 |
| JD SPORTS FASHION PLC | 0.290027 |
| KGHM POLSKA MIEDZ SA | 0.016387 |
| SHAPIR ENGINEERING AND INDUS | 0.01706 |
| AIRBUS SE | 0.070499 |
| DEUTSCHE BOERSE AG | 0.021861 |
| SHIONOGI & CO LTD ORD | 0.091225 |
| YAMADA HOLDINGS CO LTD | 0.077964 |
| AVANZA BANK H | 0.014286 |
| SINGAPORE TECH ENGINEERING | 0.18238 |
| SHELL PLC | 0.708674 |
| COMPASS GROUP PLC | 0.203906 |
| THALES SA | 0.010422 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106819 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063347 |
| KINGSPAN GROUP PLC | 0.018392 |
| DSM FIRMENICH AG | 0.029985 |
| NORDIC SEMICONDUCTOR ASA | 0.019801 |
| NEXTDC LTD | 0.076627 |
| INFRATIL LTD | 0.108643 |
| SANOFI SA | 0.131902 |
| MAPLETREE INDUSTRIAL TRUST | 0.248352 |
| BEIERSDORF AG | 0.011354 |
| NESTLE SA | 0.30906 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022703 |
| WOODSIDE ENERGY GROUP LTD | 0.227766 |
| DEXUS/AU | 0.127482 |
| HANG SENG BANK LTD ORD | 0.085225 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052836 |
| LLOYDS BANKING GROUP PLC | 7.173323 |
| NITERRA CO LTD | 0.018911 |
| KONE OYJ CLASS B | 0.039836 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019009 |
| NIPPON YUSEN KK | 0.049764 |
| JAPAN EXCHANGE GROUP INC | 0.123672 |
| TRANSURBAN GROUP | 0.372891 |
| TIS INC | 0.026134 |
| WEST JAPAN RAILWAY CO | 0.051624 |
| KYOCERA CORP ORD | 0.159864 |
| USS CO (TOKAI) LTD ORD | 0.041368 |
| REA GROUP LTD | 0.005772 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.05549 |
| NATIONAL AUSTRALIA BANK LTD | 0.366258 |
| FUJIFILM HOLDINGS CORP ORD | 0.13972 |
| MARKS AND SPENCER GROUP PLC | 0.242806 |
| SEMBCORP INDUSTRIES LTD | 0.108123 |
| SALMAR ASA | 0.008067 |
| EON SE | 0.265841 |
| AERCAP HOLDINGS NV | 0.020969 |
| YARA INTERNATIONAL ASA | 0.018462 |
| TOTALENERGIES SE | 0.245129 |
| ADMIRAL GROUP PLC | 0.028224 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010581 |
| SEEK LTD ORD | 0.041244 |
| RESONAC HOLDINGS CORP | 0.021244 |
| INPEX CORP | 0.10174 |
| GETINGE AB CLASS B | 0.026123 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011095 |
| INFORMA PLC | 0.156836 |
| ORICA LTD ORD | 0.057699 |
| ETORO GROUP LTD | 0.002742 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078268 |
| NIPPON BUILDING FUND INC. | 0.000998 |
| ELIA GROUP SA/NV | 0.004895 |
| MITSUI & CO LTD | 0.2887 |
| ORIX JREIT INC ORD | 0.000663 |
| LIXIL GROUP CORP | 0.033427 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050446 |
| ASML HOLDING NV | 0.046309 |
| AAK AB | 0.021082 |
| ESSILORLUXOTTICA | 0.035164 |
| SSE PLC | 0.132776 |
| LASERTEC CORP | 0.009416 |
| TOSOH CORP | 0.035995 |
| NOKIA OYJ | 0.605756 |
| MACQUARIE GROUP LTD ORD | 0.042916 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038989 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201109 |
| ROLLS-ROYCE HOLDING PLC | 1.015955 |
| NOVONESIS AS CLASS B | 0.043524 |
| MITSUBISHI ELECTRIC CORP | 0.231651 |
| TERUMO CORP | 0.161277 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022199 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012662 |
| UCB SA | 0.014433 |
| KANSAI ELECTRIC POWER CO ORD | 0.108075 |
| LINK REIT | 0.311701 |
| PERNOD RICARD SA | 0.02299 |
| LOTTERY CORPORATION LTD | 0.267334 |
| SWIRE PROPERTIES LTD | 0.124391 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098267 |
| FRESENIUS SE & CO KGAA | 0.049421 |
| TOYOTA TSUSHO CORP ORD | 0.07922 |
| STELLANTIS NV | 0.235028 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259424 |
| PRUDENTIAL PLC | 0.310296 |
| FRONTLINE PLC | 0.017173 |
| CONTACT ENERGY LTD | 0.095248 |
| KANSAI PAINT CO LTD | 0.017578 |
| ATLAS ARTERIA LTD | 0.117433 |
| FINECOBANK BANCA FINECO SPA | 0.073404 |
| VOLKSWAGEN AG | 0.003439 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037742 |
| HOLMEN AB | 0.00898 |
| TOPPAN HOLDINGS INC | 0.029943 |
| AMADEUS IT GROUP SA CLASS A | 0.053974 |
| VOLKSWAGEN AG PREF | 0.024772 |
| MARUBENI CORP ORD | 0.174464 |
| RED ELECTRICA CORP SA | 0.048517 |
| STMICROELECTRONICS NV | 0.077478 |
| HAFNIA LTD | 0.032622 |
| OPERA LTD | 0.010752 |
| BEIJER REF AB | 0.04502 |
| EBOS GROUP LTD | 0.023203 |
| KOITO MANUFACTURING CO LTD ORD | 0.024576 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007201 |
| INDUSTRIVARDEN AB CLASS A | 0.012903 |
| SIGMA HEALTHCARE LTD | 0.534936 |
| RAKUTEN GROUP INC | 0.172579 |
| AGL ENERGY LTD | 0.072072 |
| COLES GROUP LTD | 0.155837 |
| MELISRON LTD ORD | 0.002984 |
| ANZ GROUP HOLDINGS LTD | 0.358016 |
| HALEON PLC | 1.079447 |
| FOSUN INTERNATIONAL LTD | 0.249384 |
| MUNICH REINSURANCE COMPANY | 0.015689 |
| IMPERIAL BRANDS PLC | 0.090681 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044103 |
| RWE AG | 0.080424 |
| MONOTARO CO LTD | 0.029651 |
| CYBERARK SOFTWARE | 0.005711 |
| INDUTRADE AB | 0.032081 |
| SUNCORP GROUP LTD | 0.129983 |
| ATLAS COPCO AB | 0.180668 |
| AVIVA PLC | 0.367246 |
| SWECO AB-B S | 0.021716 |
| YAMAZAKI BAKING CO LTD | 0.015907 |
| ORKLA ASA | 0.089401 |
| HASEKO CORP ORD | 0.030585 |
| IDEMITSU KOSAN CO LTD ORD | 0.09661 |
| NATURGY ENERGY GROUP SA | 0.012647 |
| BROTHER INDUSTRIES LTD ORD | 0.030194 |
| SUMITOMO FORESTRY CO LTD | 0.059903 |
| NTT INC | 6.43872 |
| ING GROEP NV | 0.359071 |
| FAST RETAILING CO LTD ORD | 0.021047 |
| WESFARMERS LTD | 0.135055 |
| TOKIO MARINE HOLDINGS INC | 0.209743 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019441 |
| ACKERMANS & VAN HAAREN NV | 0.002627 |
| TELSTRA GROUP LTD | 1.365296 |
| DAIICHI SANKYO CO LTD ORD | 0.206667 |
| PEARSON PLC | 0.075309 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099444 |
| ASSECO POLAND SA | 0.006712 |
| MERCK KGAA | 0.015522 |
| DINO POLSKA SA | 0.05752 |
| CHINA MENGNIU DAIRY CO LTD | 0.354135 |
| RAKUTEN BANK ORD | 0.010634 |
| SINO LAND CO LTD ORD | 0.435515 |
| KEPPEL CORP LTD ORD | 0.166009 |
| NORSK HYDRO ASA | 0.15214 |
| AISIN CORP | 0.059552 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010087 |
| FERROVIAL SE | 0.057355 |
| HOYA CORP ORD | 0.040326 |
| AKER BP ASA | 0.036855 |
| AMADA CO LTD | 0.037419 |
| UNITED UTILITIES PLC | 0.081913 |
| DAIKIN INDUSTRIES LTD ORD | 0.032667 |
| APA GROUP | 0.156673 |
| EXPERIAN PLC | 0.110263 |
| REECE LTD | 0.033988 |
| GOODMAN GROUP ORD UNIT | 0.237838 |
| ROYAL KPN NV | 0.391657 |
| WISETECH GLOBAL LTD | 0.021689 |
| VICINITY CENTRES | 0.462168 |
| BOUYGUES SA | 0.023456 |
| MAKITA CORP ORD | 0.02871 |
| PROTECTOR FORSIKRING ASA | 0.006425 |
| HAPAG-LLOYD AG | 0.00076 |
| ASSICURAZIONI GENERALI SPA | 0.107612 |
| MINEBEA MITSUMI INC | 0.039963 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052214 |
| CHINA GAS HOLDINGS LTD | 0.324371 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005403 |
| HANNOVER RUCK SE | 0.007215 |
| MEDIBANK PRIVATE | 0.33068 |
| CRODA INTERNATIONAL PLC | 0.015544 |
| GLP J-REIT/D | 0.000553 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006148 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015486 |
| CARLSBERG AS CLASS B | 0.010833 |
| WEIR GROUP PLC | 0.031152 |
| OVERSEA-CHINESE BANKING CORP | 0.385745 |
| JAPAN POST HOLDINGS CO LTD | 0.207386 |
| POWER ASSETS HOLDINGS LTD | 0.163787 |
| INTERTEK GROUP PLC | 0.018849 |
| ALCON INC | 0.059052 |
| BAE SYSTEMS PLC | 0.362086 |
| SCHRODERS PLC ORD | 0.095621 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076811 |
| KNORR-BREMSE AG | 0.007938 |
| SGH LTD | 0.023233 |
| FORTUM OYJ | 0.051778 |
| YAMAHA CORP ORD | 0.042823 |
| NIPPON STEEL CORP | 0.120582 |
| GMO PAYMENT GATEWAY INC | 0.005275 |
| EMBRACER GROUP AB | 0.017237 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.056947 |
| EPIROC AB-A | 0.074607 |
| VINCI SA | 0.057384 |
| UNICHARM CORP ORD | 0.134836 |
| HK ELECTRIC INVESTMENTS LTD | 0.271735 |
| CK ASSET HOLDINGS LTD | 0.217045 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105499 |
| Var Energi ASA | 0.10544 |
| HOLCIM LTD | 0.057999 |
| TOBU RAILWAY CO LTD | 0.023036 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031816 |
| ENI SPA | 0.246702 |
| BT GROUP PLC | 0.722256 |
| KYOTO FINANCIAL GROUP INC | 0.035216 |
| SANDVIK AB | 0.125708 |
| OMV AG | 0.016985 |
| NOVA LTD | 0.003517 |
| WALLENIUS WILHELMSEN ASA | 0.012189 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012291 |
| HUHTAMAKI OYJ | 0.012534 |
| KURARAY CO LTD | 0.03495 |
| ZIM Integrated Shipping Services Ltd | 0.014306 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122787 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068272 |
| ERSTE GROUP BANK AG | 0.036374 |
| ABB LTD-REG | 0.190277 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031229 |
| M3 (SO-NET M3) INC ORD | 0.049111 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054198 |
| HIROSE ELECTRIC CO LTD ORD | 0.003463 |
| KOMATSU LTD | 0.106823 |
| ASAHI KASEI CORP | 0.148201 |
| MIVNE REAL ESTATE KD LTD | 0.068385 |
| BANCO COMERCIAL PORTUGUES SA | 0.879881 |
| RAMSAY HEALTH CARE LTD ORD | 0.021909 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190467 |
| GALDERMA GROUP AG | 0.013008 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.206928 |
| UNIPOL GRUPPO SPA | 0.044285 |
| SAGAX AB-D | 0.013551 |
| EDP ENERGIAS DE PORTUGAL SA | 0.355958 |
| DEUTSCHE TELEKOM AG | 0.387816 |
| ORIX CORP ORD | 0.136491 |
| MONDAY.COM LTD | 0.004732 |
| KIKKOMAN CORP ORD | 0.089291 |
| TDK CORP ORD | 0.227721 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138557 |
| TAYLOR WIMPEY PLC | 0.424856 |
| SOFTBANK CORP | 3.375653 |
| POSTE ITALIANE SPA | 0.05476 |
| COMPUTERSHARE LTD ORD | 0.061828 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143307 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061829 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021124 |
| TESCO PLC | 0.789443 |
| VOLVO AB CLASS B | 0.178256 |
| KONINKLIJKE PHILIPS NV | 0.098276 |
| DBS GROUP HOLDINGS LTD | 0.240839 |
| CAIXABANK SA | 0.414545 |
| TERNA SPA | 0.168543 |
| SAAB AB CLASS B | 0.036972 |
| SUZUKI MOTOR CORP ORD | 0.190697 |
| TRELLEBORG AB CLASS B | 0.023954 |
| AGEAS SA NV | 0.021512 |
| CANON INC | 0.108121 |
| HONG KONG & CHINA GAS LTD ORD | 1.303431 |
| HKT TRUST AND HKT LTD | 0.433709 |
| YAMAHA MOTOR CO LTD ORD | 0.104388 |
| VEND MARKETPLC ASA CLASS A | 0.007937 |
| MELROSE INDUSTRIES PLC | 0.151343 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018773 |
| SYSMEX CORP ORD | 0.057203 |
| ELISA OYJ CLASS A | 0.016877 |
| SANTANDER BANK POLSKA SA | 0.004641 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02832 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017224 |
| ENEOS HOLDINGS INC | 0.318955 |
| NIPPON PROLOGIS REIT INC | 0.000854 |
| MERCEDES-BENZ GROUP AG | 0.083237 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077716 |
| DIAGEO PLC | 0.266928 |
| PLUS500 LTD | 0.008178 |
| BUNZL PLC | 0.039136 |
| SCHINDLER HOLDING AG ORD | 0.002374 |
| FANUC CORP | 0.110652 |
| MEIJI HOLDINGS CO LTD | 0.028958 |
| VONOVIA SE | 0.085428 |
| CAPGEMINI SA | 0.018757 |
| TOYO SUISAN KAISHA LTD | 0.010964 |
| ORIENTAL LAND CO LTD ORD | 0.130987 |
| ADVANTEST CORP ORD | 0.088103 |
| LYNAS RARE EARTHS LTD | 0.111374 |
| CELLNEX TELECOM SA | 0.069504 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015041 |
| KOKUSAI ELECTRIC CORP | 0.016879 |
| DAI-ICHI LIFE HOLDINGS INC | 0.419117 |
| SEIBU HOLDINGS INC | 0.026781 |
| MITSUBISHI GAS CHEMICAL CO | 0.019944 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132729 |
| AIR WATER INC | 0.024278 |
| SARTORIUS AG PREF | 0.002955 |
| SIEMENS AG | 0.088908 |
| ORION OYJ CLASS B | 0.012902 |
| DEUTSCHE BANK AG | 0.217598 |
| SCHINDLER HOLDING AG | 0.004886 |
| DISCO CORP ORD | 0.010715 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.412541 |
| MITSUBISHI CHEMICAL GROUP | 0.156061 |
| MIGDAL INSURANCE CO LTD ORD | 0.056736 |
| CYBERAGENT INC | 0.049652 |
| KDDI CORP (DDI) ORD | 0.348586 |
| WAREHOUSES DE PAUW SCA | 0.022061 |
| WESTPAC BANKING CORPORATION | 0.409037 |
| OBAYASHI CORP ORD | 0.078778 |
| SCREEN HOLDINGS CO LTD | 0.010073 |
| PERSOL HOLDINGS CO LTD | 0.216043 |
| J FRONT RETAILING CO LTD ORD | 0.029942 |
| STRAUSS GROUP LTD ORD A | 0.006296 |
| AP MOLLER MAERSK AS CLASS B | 0.000527 |
| Camtek Ltd | 0.003355 |
| STOCKLAND | 0.288072 |
| ASM INTERNATIONAL NV | 0.005514 |
| ASTELLAS PHARMA INC | 0.214552 |
| TOKYO GAS CO LTD | 0.038567 |
| ASTRAZENECA PLC | 0.179999 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017354 |
| HITACHI LTD | 0.523199 |
| WORLEY LTD | 0.045015 |
| SANDS CHINA LTD | 0.291295 |
| INPOST SA | 0.028699 |
| SSAB AB | 0.025775 |
| DELEK GROUP LTD ORD | 0.001106 |
| BANDAI NAMCO HOLDINGS INC | 0.067966 |
| ASAHI INTECC CO LTD | 0.025626 |
| CD PROJEKT RED | 0.008307 |
| SPIRAX GROUP PLC | 0.008826 |
| KAWASAKI KISEN KAISHA LTD | 0.043425 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156154 |
| MAZDA MOTOR CORP ORD | 0.069107 |
| TOWER SEMICONDUCTOR LTD | 0.013355 |
| BANCO BPM SPA | 0.132265 |
| J SAINSBURY PLC | 0.207201 |
| AKER ASA CLASS A | 0.002654 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006224 |
| HALMA PLC | 0.045232 |
| ASICS CORP | 0.075719 |
| MAPLETREE LOGISTICS TRUST | 0.409199 |
| ALFA LAVAL AB | 0.033869 |
| VERBUND AG | 0.00793 |
| SCENTRE GROUP | 0.625157 |
| RECORDATI SPA | 0.012984 |
| NATIONAL GRID PLC | 0.588566 |
| BAKKAFROST P/F | 0.005983 |
| OPEN HOUSE GROUP CO LTD | 0.008995 |
| SECURITAS AB CLASS B | 0.06031 |
| EPIROC AB-B | 0.045288 |
| GIVAUDAN SA | 0.001106 |
| SOJITZ CORP ORD | 0.026836 |
| NATWEST GROUP PLC | 0.937111 |
| LOTUS BAKERIES | 0.000049 |
| BAYCURRENT CONSULTING INC | 0.015511 |
| METAPLANET INC | 0.065154 |
| DANSKE BANK A/S | 0.077358 |
| SANRIO CO LTD ORD | 0.019451 |
| UNIVERSAL MUSIC GROUP NV | 0.112959 |
| BRAMBLES LTD | 0.164135 |
| OMRON CORP ORD | 0.021098 |
| BANK HAPOALIM BM ORD | 0.1572 |
| ICON PLC | 0.009641 |
| GALP ENERGIA SGPS SA CLASS B | 0.050318 |
| RECKITT BENCKISER GROUP PLC | 0.081315 |
| AUCKLAND INTL AIRPORT LTD | 0.202778 |
| NEXON CO. LTD | 0.037995 |
| RIO TINTO PLC | 0.128656 |
| GRAB HOLDINGS LTD - CL A | 0.319544 |
| MURATA MANUFACTURING LTD ORD | 0.201383 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013764 |
| ANDRITZ AG | 0.008555 |
| AZBIL (YAMATAKE) CORP ORD | 0.055348 |
| TELECOM ITALIA SPA | 1.212039 |
| ATLAS COPCO AB CLASS A | 0.304089 |
| KAO CORP | 0.054268 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179001 |
| BOLIDEN AB | 0.033512 |
| HANKYU HANSHIN HOLDINGS INC | 0.028218 |
| NOVARTIS AG | 0.228139 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022197 |
| ICG PLC | 0.034734 |
| SECOM CO LTD ORD | 0.049894 |
| PANDORA A/S | 0.009269 |
| MITSUI FUDOSAN CO LTD ORD | 0.328048 |
| ALFRESA HOLDINGS CORP ORD | 0.020711 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| CARSALES COM LTD ORD | 0.040556 |
| KURITA WATER INDUSTRIES LTD | 0.013503 |
| BHP GROUP LTD | 0.598454 |
| UNICREDIT SPA | 0.168481 |
| JB HI-FI LTD ORD | 0.013004 |
| TELIA CO AB | 0.270765 |
| SWEDBANK AB CLASS A | 0.103068 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167876 |
| SOMPO HOLDINGS INC | 0.10871 |
| EQUINOR ASA | 0.07063 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010245 |
| RHEINMETALL AG | 0.005496 |
| MISUMI GROUP INC ORD | 0.034219 |
| NOMURA HOLDINGS INC ORD | 0.362104 |
| JAPAN TOBACCO | 0.133107 |
| SOUTH32 LTD | 0.53833 |
| DANONE SA | 0.076091 |
| ENEL SPA | 0.922486 |
| SBI HOLDINGS INC ORD | 0.032626 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04131 |
| YAMATO HDG. | 0.032546 |
| OSAKA GAS CO LTD | 0.043173 |
| BANK MILLENNIUM SA | 0.072722 |
| FATTAL HOLDINGS 1998 LTD | 0.000802 |
| EVN AG | 0.004261 |
| HIKMA PHARMACEUTICALS PLC | 0.01905 |
| NEC CORP ORD | 0.149136 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047426 |
| TAKEDA PHARMACEUTICAL | 0.184434 |
| KESKO OYJ CLASS B | 0.032362 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103025 |
| KEYENCE CORP ORD | 0.022085 |
| 3I GROUP PLC ORD | 0.114867 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108925 |
| GLENCORE PLC | 1.162396 |
| TELENOR ASA | 0.075664 |
| STANLEY ELECTRIC CO LTD | 0.013334 |
| TELE2 AB | 0.065057 |
| GJENSIDIGE FORSIKRING ASA | 0.02175 |
| NXP SEMICONDUCTOR NV | 0.03031 |
| SWIRE PACIFIC LTD ORD A | 0.043993 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006707 |
| JAPAN POST BANK CO LTD | 0.16301 |
| INVESTOR AB ORD A | 0.060603 |
| STOREBRAND ASA | 0.048114 |
| BANCA MEDIOLANUM SPA | 0.024432 |
| PHOENIX HOLDINGS LTD/THE | 0.027643 |
| ANHEUSER BUSCH INBEV SA NV | 0.114668 |
| T&D HOLDINGS INC ORD | 0.061895 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066651 |
| OTSUKA CORP ORD | 0.026391 |
| A2 MILK CO LTD | 0.081365 |
| VOLVO CAR AB-B W/I | 0.055803 |
| ALLEGRO.EU SA | 0.068477 |
| TOMRA SYSTEMS ASA | 0.028021 |
| OLYMPUS | 0.130734 |