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 (20 Nov 2025): | 1805.73 |
| Day range: | 1805.73 / 1819.65 |
| Change abs./rel.: | 5.64 / 0.31% |
| Year range: | 1422.33 / 1875.03 |
| Name | Index Shares |
|---|---|
| MIVNE REAL ESTATE KD LTD | 0.068456 |
| LLOYDS BANKING GROUP PLC | 7.106115 |
| INPEX CORP | 0.101949 |
| LEGAL & GENERAL GROUP PLC ORD | 0.680969 |
| ITOCHU CORP ORD | 0.149559 |
| GRAB HOLDINGS LTD - CL A | 0.320202 |
| RECKITT BENCKISER GROUP PLC | 0.081067 |
| RAKUTEN GROUP INC | 0.17316 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131175 |
| KANSAI ELECTRIC POWER CO ORD | 0.108297 |
| MACQUARIE GROUP LTD ORD | 0.043005 |
| TRELLEBORG AB CLASS B | 0.024003 |
| SGH LTD | 0.023281 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07986 |
| AURIZON HOLDINGS LTD | 0.210253 |
| EON SE | 0.266388 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103237 |
| BANCO SANTANDER SA | 1.765962 |
| ROYAL KPN NV | 0.392463 |
| TELSTRA GROUP LTD | 1.363954 |
| EQUINOR ASA | 0.070776 |
| MELISRON LTD ORD | 0.002991 |
| UPM-KYMMENE OYJ | 0.062821 |
| VOESTALPINE AG | 0.013457 |
| OTSUKA CORP ORD | 0.026445 |
| SCHINDLER HOLDING AG ORD | 0.002379 |
| OVERSEA-CHINESE BANKING CORP | 0.386539 |
| SEA LTD | 0.03547 |
| KGHM POLSKA MIEDZ SA | 0.016421 |
| STOREBRAND ASA | 0.048213 |
| DAIKIN INDUSTRIES LTD ORD | 0.032734 |
| RENTOKIL INITIAL PLC | 0.303711 |
| MIRVAC GROUP | 0.473589 |
| EVN AG | 0.00427 |
| TEVA PHARMACEUTICAL IND LTD | 0.137379 |
| Camtek Ltd | 0.00337 |
| ASAHI INTECC CO LTD | 0.025679 |
| TOYOTA TSUSHO CORP ORD | 0.079383 |
| HIKMA PHARMACEUTICALS PLC | 0.019089 |
| IDEMITSU KOSAN CO LTD ORD | 0.096809 |
| OJI PAPER CO LTD | 0.095596 |
| SKANSKA AB CLASS B | 0.039863 |
| KONE OYJ CLASS B | 0.039918 |
| TRANSURBAN GROUP | 0.374332 |
| PANASONIC HOLDINGS CORP | 0.26734 |
| EPIROC AB-B | 0.045382 |
| Var Energi ASA | 0.105657 |
| AIR LIQUIDE SA | 0.06772 |
| INDUSTRIVAERDEN AB ORD C | 0.01838 |
| DAIWA SECURITIES GROUP INC ORD | 0.157457 |
| ORIX JREIT INC ORD | 0.000658 |
| NTT INC | 6.451971 |
| MERIDIAN ENERGY LTD | 0.155498 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05437 |
| KERING SA | 0.008534 |
| HAMAMATSU PHOTONICS KK ORD | 0.035521 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011118 |
| TREND MICRO INC | 0.014968 |
| HAFNIA LTD | 0.032689 |
| SEEK LTD ORD | 0.041329 |
| EXOR NV | 0.008427 |
| ANHEUSER BUSCH INBEV SA NV | 0.114904 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004583 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143602 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018851 |
| YAKULT HONSHA CO LTD ORD | 0.032062 |
| FORTESCUE METALS GROUP LTD | 0.189877 |
| NIPPON BUILDING FUND INC. | 0.001 |
| TAKEDA PHARMACEUTICAL | 0.184814 |
| AGL ENERGY LTD | 0.07222 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031808 |
| MINEBEA MITSUMI INC | 0.040045 |
| ENEL SPA | 0.924385 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031293 |
| SANTANDER BANK POLSKA SA | 0.00465 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021471 |
| RECRUIT HOLDINGS CO LTD | 0.175785 |
| ISRAEL CORP LTD | 0.000436 |
| KERRY GROUP PLC-A | 0.017629 |
| WOODSIDE ENERGY GROUP LTD | 0.228517 |
| VIENNA INSURANCE GROUP AG | 0.004242 |
| ENDEAVOUR GROUP | 0.174219 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107839 |
| MARKS AND SPENCER GROUP PLC | 0.24361 |
| ORIGIN ENERGY LTD | 0.205621 |
| CAPCOM CO LTD | 0.040269 |
| SOFTBANK CORP | 3.386792 |
| MITSUI CHEMICALS INC | 0.021385 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207354 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093946 |
| HEINEKEN HOLDING NV | 0.014793 |
| M3 (SO-NET M3) INC ORD | 0.049212 |
| TOBU RAILWAY CO LTD | 0.023084 |
| ANZ GROUP HOLDINGS LTD | 0.358753 |
| WHARF HOLDINGS LTD ORD | 0.115082 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015178 |
| WEIR GROUP PLC | 0.031216 |
| DAVIDE CAMPARI-MILANO NV | 0.068586 |
| ASHTEAD GROUP PLC | 0.050699 |
| SANDS CHINA LTD | 0.291894 |
| ADIDAS AG | 0.019949 |
| FRESNILLO PLC | 0.02218 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042612 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018325 |
| CHINA GAS HOLDINGS LTD | 0.325038 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.697227 |
| ANTOFAGASTA PLC | 0.041635 |
| AGC INC | 0.023291 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044194 |
| HSBC HOLDINGS PLC | 2.076573 |
| BEIJER REF AB | 0.04841 |
| AKER BP ASA | 0.036931 |
| BAYCURRENT CONSULTING INC | 0.015543 |
| AMADEUS IT GROUP SA CLASS A | 0.054085 |
| VOLVO CAR AB-B W/I | 0.055917 |
| XINYI GLASS HOLDINGS CO LTD | 0.208225 |
| PHOENIX GROUP HOLDINGS | 0.090376 |
| M&G PLC | 0.289354 |
| NATIONAL AUSTRALIA BANK LTD | 0.367012 |
| HITACHI LTD | 0.524276 |
| SWISSCOM AG | 0.003058 |
| NIDEC CORP ORD | 0.107642 |
| LM ERICSSON TELEFON AB CLASS B | 0.35337 |
| STMICROELECTRONICS NV | 0.07837 |
| BAYER AG | 0.118264 |
| UNITED OVERSEAS BANK LTD | 0.152907 |
| ODDITY TECH CL A ORD | 0.004918 |
| TERUMO CORP | 0.161609 |
| MATSUKIYOCOCOKARA & CO | 0.040177 |
| NEXT PLC | 0.013668 |
| J SAINSBURY PLC | 0.206494 |
| LEONARDO SPA | 0.048203 |
| ORIX CORP ORD | 0.136772 |
| MEDIBANK PRIVATE | 0.331361 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021168 |
| ASTELLAS PHARMA INC | 0.214993 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.178981 |
| WHITBREAD PLC | 0.020841 |
| GALDERMA GROUP AG | 0.013035 |
| BARCLAYS PLC | 1.681419 |
| PRYSMIAN SPA | 0.033947 |
| GLENCORE PLC | 1.155526 |
| LASERTEC CORP | 0.009435 |
| JAPAN EXCHANGE GROUP INC | 0.123927 |
| SPIRAX GROUP PLC | 0.008844 |
| EBOS GROUP LTD | 0.023454 |
| CK HUTCHISON HOLDINGS LTD | 0.319653 |
| ELBIT SYSTEMS LTD | 0.00322 |
| DAI-ICHI LIFE HOLDINGS INC | 0.419979 |
| ICON PLC | 0.009301 |
| TOMRA SYSTEMS ASA | 0.028079 |
| SKF AB CLASS B | 0.04061 |
| KYOTO FINANCIAL GROUP INC | 0.035288 |
| ASTRAZENECA PLC | 0.180373 |
| BIONTECH SE | 0.01136 |
| BRIDGESTONE CORP ORD | 0.065983 |
| SARTORIUS AG PREF | 0.002962 |
| APA GROUP | 0.158282 |
| SECOM CO LTD ORD | 0.049996 |
| SUNCORP GROUP LTD | 0.13025 |
| CSL LTD ORD | 0.05806 |
| DAIICHI SANKYO CO LTD ORD | 0.207092 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036081 |
| SINO LAND CO LTD ORD | 0.436411 |
| JAPAN TOBACCO | 0.133381 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0721 |
| KANSAI PAINT CO LTD | 0.017615 |
| ASSOCIATED BRITISH FOODS PLC | 0.035661 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049048 |
| ORACLE CORP JAPAN ORD | 0.004007 |
| TDK CORP ORD | 0.228189 |
| PRADA SPA | 0.061677 |
| NGK INSULATORS LTD ORD | 0.028375 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147293 |
| AIA GROUP LTD | 1.263544 |
| VOLKSWAGEN AG PREF | 0.024823 |
| RHEINMETALL AG | 0.00552 |
| EDP ENERGIAS DE PORTUGAL SA | 0.35669 |
| WH GROUP LTD | 0.913881 |
| DAIFUKU CO LTD | 0.039623 |
| SAMPO OYJ CLASS A | 0.296938 |
| METAPLANET INC | 0.127406 |
| FERRARI NV | 0.014617 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057064 |
| UNITED UTILITIES PLC | 0.082082 |
| HONDA MOTOR | 0.555998 |
| TELECOM ITALIA SPA | 1.329656 |
| A2 MILK CO LTD | 0.081691 |
| SWIRE PACIFIC LTD ORD A | 0.044083 |
| GSK PLC | 0.489115 |
| NH FOODS LTD | 0.010199 |
| SOCIETE GENERALE SA CLASS A | 0.084389 |
| GENTING SINGAPORE PLC | 0.682516 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.407849 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163821 |
| WESFARMERS LTD | 0.135333 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259958 |
| NEXON CO. LTD | 0.038161 |
| KOKUSAI ELECTRIC CORP | 0.016913 |
| A2A SPA | 0.187174 |
| MAKITA CORP ORD | 0.028769 |
| ICG PLC | 0.034805 |
| AISIN CORP | 0.059674 |
| KOEI TECMO HOLDINGS CO LTD | 0.013606 |
| HK ELECTRIC INVESTMENTS LTD | 0.272295 |
| NAVIGATOR COMPANY SA | 0.025709 |
| RWE AG | 0.080589 |
| ADYEN NV | 0.003336 |
| STANLEY ELECTRIC CO LTD | 0.013361 |
| BEIERSDORF AG | 0.01134 |
| CARSALES COM LTD ORD | 0.040709 |
| DANSKE BANK A/S | 0.077517 |
| TECHNOLOGY ONE LTD | 0.034938 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003906 |
| NIPPON EXPRESS HOLDINGS CO | 0.026619 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006436 |
| TOKYO METRO CO LTD | 0.03497 |
| COMMERZBANK AG | 0.083977 |
| FUTU HOLDINGS LTD-ADR | 0.007067 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056314 |
| WH SOUL PATTINSON & CO LTD ORD | 0.041993 |
| SMC CORP ORD | 0.006788 |
| NICHIREI CORP ORD | 0.025508 |
| AENA SME SA | 0.088479 |
| KYOCERA CORP ORD | 0.160193 |
| TOYOTA MOTOR CORP | 1.268741 |
| RINNAI CORP ORD | 0.012459 |
| POWER ASSETS HOLDINGS LTD | 0.164124 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000837 |
| IHI CORP | 0.12346 |
| NEXTDC LTD | 0.076785 |
| COLOPLAST AS CLASS B | 0.015622 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00086 |
| MOWI ASA | 0.053292 |
| GALP ENERGIA SGPS SA CLASS B | 0.050421 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000494 |
| BANK MILLENNIUM SA | 0.072871 |
| SWISS LIFE HOLDING AG | 0.003416 |
| EMBRACER GROUP AB | 0.017273 |
| VONOVIA SE | 0.086221 |
| NIKON CORP ORD | 0.032129 |
| WAREHOUSES DE PAUW SCA | 0.022292 |
| NIPPON PROLOGIS REIT INC | 0.000856 |
| DR ING HC F PORSCHE AG | 0.01327 |
| SHIONOGI & CO LTD ORD | 0.091413 |
| STRAUSS GROUP LTD ORD A | 0.006309 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200881 |
| HALMA PLC | 0.045325 |
| RYANAIR HOLDINGS PLC | 0.121869 |
| KESKO OYJ CLASS B | 0.032429 |
| BANK POLSKA KASA OPIEKI SA | 0.021233 |
| ENI SPA | 0.24721 |
| KINGFISHER PLC | 0.209767 |
| KIKKOMAN CORP ORD | 0.089475 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039069 |
| INDUSTRIVARDEN AB CLASS A | 0.012914 |
| MONCLER SPA | 0.02562 |
| CENTRAL JAPAN RAILWAY CO | 0.112113 |
| YAMAHA CORP ORD | 0.042911 |
| FINECOBANK BANCA FINECO SPA | 0.073555 |
| SAGAX AB-B | 0.026338 |
| BANCO COMERCIAL PORTUGUES SA | 0.881691 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098469 |
| SUNDRUG CO LTD ORD | 0.008167 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052944 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.284629 |
| ADMIRAL GROUP PLC | 0.028283 |
| FUJIFILM HOLDINGS CORP ORD | 0.140008 |
| TOWER SEMICONDUCTOR LTD | 0.013382 |
| TENARIS SA | 0.040312 |
| RELX PLC | 0.218883 |
| ROCHE HOLDING AG | 0.084549 |
| DANONE SA | 0.076248 |
| MAPLETREE INDUSTRIAL TRUST | 0.24906 |
| MUNICH REINSURANCE COMPANY | 0.015721 |
| LY CORP | 0.312405 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.710821 |
| REA GROUP LTD | 0.005784 |
| NITTO DENKO CORP | 0.083833 |
| EXPERIAN PLC | 0.110374 |
| AZBIL (YAMATAKE) CORP ORD | 0.055462 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.222206 |
| SEVERN TRENT PLC | 0.03198 |
| SCHRODERS PLC ORD | 0.095818 |
| TREASURY WINE ESTATES LIMITED | 0.097359 |
| HOLMEN AB | 0.008999 |
| BOLLORE SE | 0.082883 |
| ZURICH INSURANCE GROUP AG | 0.017453 |
| TELECOM ITALIA SPA SVGS NCV | 0.725625 |
| SEATRIUM LTD | 0.388499 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179369 |
| 3I GROUP PLC ORD | 0.117493 |
| FUJIKURA LTD | 0.02912 |
| BOUYGUES SA | 0.02354 |
| ABC MART INC ORD | 0.011026 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055604 |
| CARLSBERG AS CLASS B | 0.010855 |
| DCC PLC | 0.011672 |
| NEBIUS GROUP NV | 0.025088 |
| HENKEL AG & CO KGAA BEARER SH | 0.011584 |
| ALFRESA HOLDINGS CORP ORD | 0.020753 |
| ORICA LTD ORD | 0.056257 |
| GENMAB A/S | 0.007442 |
| FANUC CORP | 0.11088 |
| BAE SYSTEMS PLC | 0.361651 |
| YAMAZAKI BAKING CO LTD | 0.01594 |
| ORIENTAL LAND CO LTD ORD | 0.131257 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023689 |
| CONTINENTAL AG | 0.013001 |
| DASSAULT SYSTEMES SA | 0.081792 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007748 |
| NOVA LTD | 0.003545 |
| KINGSPAN GROUP PLC | 0.01831 |
| ANDRITZ AG | 0.008572 |
| HIROSE ELECTRIC CO LTD ORD | 0.00347 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031157 |
| MONOTARO CO LTD | 0.029712 |
| ALLIANZ SE | 0.046485 |
| DAIMLER TRUCK HOLDING AG | 0.059992 |
| ORION OYJ CLASS B | 0.012968 |
| FASTIGHETS BALDER AB CLASS B | 0.080404 |
| AIB GROUP PLC | 0.24972 |
| MITSUI O.S.K. LINES LTD | 0.040729 |
| TALANX AG | 0.007243 |
| NIPPON SANSO HOLDINGS CORP | 0.022455 |
| AKER ASA CLASS A | 0.00266 |
| BP PLC | 1.721669 |
| REECE LTD | 0.034058 |
| CHINA MENGNIU DAIRY CO LTD | 0.35419 |
| IIDA GROUP HOLDINGS CO LTD | 0.019241 |
| KUBOTA CORP | 0.113486 |
| VOLKSWAGEN AG | 0.003446 |
| HERMES INTERNATIONAL SCA | 0.003897 |
| MISUMI GROUP INC ORD | 0.034289 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107039 |
| MITSUI & CO LTD | 0.289294 |
| FAST RETAILING CO LTD ORD | 0.02109 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.177085 |
| SIEMENS ENERGY AG | 0.089227 |
| WIX.COM LTD | 0.006473 |
| LIFCO AB | 0.027103 |
| KNORR-BREMSE AG | 0.007954 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022242 |
| COMPUTERSHARE LTD ORD | 0.061955 |
| TOYO SUISAN KAISHA LTD | 0.010987 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.186278 |
| ASSICURAZIONI GENERALI SPA | 0.107833 |
| FINANCIERE DE TUBIZE SA | 0.00231 |
| INFRATIL LTD | 0.108866 |
| AIRBUS SE | 0.070644 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004244 |
| CAPITALAND ASCENDAS REIT | 0.453757 |
| SMITH & NEPHEW PLC | 0.102118 |
| SCHINDLER HOLDING AG | 0.004896 |
| KEWPIE (QP) CORP ORD | 0.012401 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0132 |
| AAK AB | 0.021125 |
| NOMURA HOLDINGS INC ORD | 0.362849 |
| SWEDBANK AB CLASS A | 0.10328 |
| GEBERIT AG | 0.003914 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031919 |
| KOBE BUSSAN CO LTD | 0.017008 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048021 |
| LIXIL GROUP CORP | 0.033531 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168222 |
| MONDAY.COM LTD | 0.004741 |
| SEGRO PLC | 0.149126 |
| MERCURY NZ LTD | 0.080228 |
| GPT GROUP | 0.230364 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000531 |
| L OREAL SA | 0.02683 |
| PANDORA A/S | 0.009289 |
| ASAHI KASEI CORP | 0.148506 |
| BLUESCOPE STEEL LTD | 0.052579 |
| VEND MARKETPLC ASA CLASS B | 0.020387 |
| ALCON INC | 0.059173 |
| NITERRA CO LTD | 0.01895 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.683995 |
| CAPITALAND INVESTMENT LTD | 0.273593 |
| KEYENCE CORP ORD | 0.022131 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156475 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037819 |
| AZRIELI GROUP LTD ORD | 0.004399 |
| BUDWEISER BREWING CO APAC LTD | 0.203744 |
| CCC SA | 0.006182 |
| HANG SENG BANK LTD ORD | 0.085104 |
| NIPPON YUSEN KK | 0.048883 |
| TELE2 AB | 0.065191 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012316 |
| MITSUBISHI GAS CHEMICAL CO | 0.019986 |
| AP MOLLER MAERSK AS CLASS B | 0.000528 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068413 |
| TOPPAN HOLDINGS INC | 0.030005 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076969 |
| YAMATO HDG. | 0.032613 |
| MERCK KGAA | 0.015554 |
| QBE INSURANCE GROUP LTD | 0.181521 |
| TAISEI CORP ORD | 0.019377 |
| CANON INC | 0.108344 |
| TOSOH CORP | 0.036069 |
| WHITEHAVEN COAL LTD | 0.098112 |
| DEUTSCHE TELEKOM AG | 0.423808 |
| WEST JAPAN RAILWAY CO | 0.05173 |
| AVIVA PLC | 0.368001 |
| ENDESA SA | 0.03807 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158426 |
| OPC ENERGY LTD | 0.017911 |
| BAYERISCHE MOTOREN WERKE AG | 0.033192 |
| JAPAN POST BANK CO LTD | 0.163345 |
| MELROSE INDUSTRIES PLC | 0.15055 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066917 |
| SGS SA | 0.020032 |
| ANA HOLDINGS INC | 0.053775 |
| SCREEN HOLDINGS CO LTD | 0.009847 |
| NISSAN MOTOR CO LTD ORD | 0.265608 |
| HKT TRUST AND HKT LTD | 0.434601 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133002 |
| CONTACT ENERGY LTD | 0.108271 |
| ASICS CORP | 0.075875 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077876 |
| NOVO NORDISK A/S | 0.378984 |
| DIAGEO PLC | 0.267833 |
| BT GROUP PLC | 0.714477 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.23014 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010108 |
| CHIBA BANK LTD ORD | 0.07536 |
| NINTENDO CO LTD | 0.13853 |
| SOFTBANK GROUP CORP | 0.118696 |
| ALS LTD | 0.059238 |
| SANDVIK AB | 0.125967 |
| SG HOLDINGS CO LTD | 0.033006 |
| EQT AB | 0.061533 |
| UBS GROUP AG | 0.378577 |
| KURARAY CO LTD | 0.035022 |
| OBAYASHI CORP ORD | 0.078597 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02481 |
| DNB BANK ASA | 0.098564 |
| ADDTECH AB | 0.028744 |
| WILMAR INTERNATIONAL LTD | 0.209744 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010793 |
| AERCAP HOLDINGS NV | 0.021012 |
| BIG SHOPPING CENTERS LTD. | 0.001888 |
| SYENSQO SA | 0.00845 |
| NORTHERN STAR RESOURCES LTD | 0.16464 |
| BNP PARIBAS SA | 0.119247 |
| DIETEREN GROUP | 0.002509 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006096 |
| STANDARD CHARTERED PLC | 0.224044 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026322 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025236 |
| RECORDATI SPA | 0.013011 |
| ROHM CO LTD ORD | 0.040206 |
| CD PROJEKT RED | 0.008324 |
| AGEAS SA NV | 0.021557 |
| SEIKO EPSON CORP ORD | 0.032114 |
| PROTECTOR FORSIKRING ASA | 0.006439 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017275 |
| SECURITAS AB CLASS B | 0.060434 |
| IBERDROLA SA | 0.732558 |
| WISETECH GLOBAL LTD | 0.021835 |
| STRAUMANN HOLDING AG | 0.012822 |
| SHIMANO INC | 0.009158 |
| SINGAPORE AIRLINES LTD ORD | 0.167426 |
| SUMITOMO | 0.127954 |
| JX ADVANCED META ORD | 0.064244 |
| SARTORIUS STEDIM BIOTECH SA | 0.003339 |
| EAST JAPAN RAILWAY CO | 0.118747 |
| SPARK NEW ZEALAND LTD | 0.224049 |
| XERO LTD | 0.019356 |
| FOOD & LIFE COMPANIES LTD | 0.01294 |
| AVANZA BANK H | 0.014315 |
| INTERTEK GROUP PLC | 0.018526 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018812 |
| TOTALENERGIES SE | 0.243404 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010266 |
| GMO PAYMENT GATEWAY INC | 0.005285 |
| ESSITY AB CLASS B | 0.071728 |
| NOVARTIS AG | 0.228608 |
| NITORI HOLDINGS CO LTD | 0.045593 |
| RIO TINTO LTD | 0.044592 |
| CVC CAPITAL PARTNERS PLC | 0.077778 |
| RENESAS ELECTRONICS CORP | 0.196183 |
| SAAB AB CLASS B | 0.037049 |
| TORAY INDUSTRIES INC ORD | 0.172633 |
| SUN HUNG KAI PROPERTIES | 0.159761 |
| NEC CORP ORD | 0.149443 |
| UNILEVER PLC | 0.290625 |
| NICE LTD | 0.007432 |
| OSAKA GAS CO LTD | 0.043262 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.859823 |
| AXA SA | 0.203841 |
| OLYMPUS | 0.131003 |
| SBI HOLDINGS INC ORD | 0.035831 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026903 |
| TOKIO MARINE HOLDINGS INC | 0.210175 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007136 |
| COMPASS GROUP PLC | 0.204326 |
| AP MOLLER MAERSK A/S ORD A | 0.000322 |
| HUSQVARNA AB | 0.0464 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003465 |
| SOJITZ CORP ORD | 0.025047 |
| JAPAN POST HOLDINGS CO LTD | 0.207813 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105106 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182107 |
| WARTSILA OYJ ABP | 0.058389 |
| TRYG AS | 0.040159 |
| MURATA MANUFACTURING LTD ORD | 0.201797 |
| JERONIMO MARTINS SGPS SA | 0.033082 |
| SAGAX AB-D | 0.013579 |
| SANWA HOLDINGS CORP | 0.022227 |
| SIGMA HEALTHCARE LTD | 0.536037 |
| BRITISH AMERICAN TOBACCO PLC | 0.249417 |
| LONZA GROUP AG | 0.00845 |
| KAJIMA CORP ORD | 0.051904 |
| HEINEKEN NV | 0.034593 |
| HEIDELBERG MATERIALS AG | 0.015276 |
| TBS HOLDINGS INC | 0.015634 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061956 |
| INFORMA PLC | 0.155899 |
| DISCO CORP ORD | 0.010737 |
| NATURGY ENERGY GROUP SA | 0.011212 |
| QANTAS AIRWAYS LTD ORD | 0.180679 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022333 |
| GOODMAN GROUP ORD UNIT | 0.239947 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047524 |
| NISSHIN SEIFUN GROUP INC | 0.02937 |
| PUBLICIS GROUPE SA | 0.027531 |
| CASTELLUM AB | 0.042069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.45847 |
| NEXT VISION STABILIZED SYSTE | 0.008553 |
| CAPGEMINI SA | 0.018795 |
| VESTAS WIND SYSTEMS A/S | 0.121106 |
| PARTNERS GROUP HOLDING AG | 0.002593 |
| PROSUS NV | 0.153809 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.319236 |
| ERSTE GROUP BANK AG | 0.036448 |
| SHARP CORP | 0.03337 |
| SMITHS GROUP PLC | 0.0393 |
| VINCI SA | 0.058008 |
| HALEON PLC | 1.072339 |
| WPP PLC | 0.129655 |
| RAMSAY HEALTH CARE LTD ORD | 0.021954 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013792 |
| WESTPAC BANKING CORPORATION | 0.409879 |
| SANRIO CO LTD ORD | 0.019491 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138842 |
| ASM INTERNATIONAL NV | 0.005525 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0694 |
| CITY DEVELOPMENTS LTD ORD | 0.047079 |
| TOTO LTD | 0.017002 |
| KAWASAKI KISEN KAISHA LTD | 0.043514 |
| KAO CORP | 0.05438 |
| LOTUS BAKERIES | 0.000049 |
| SOUTH32 LTD | 0.538513 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090486 |
| BHP GROUP LTD | 0.600031 |
| EISAI | 0.030871 |
| TELIA CO AB | 0.271323 |
| PHOENIX HOLDINGS LTD/THE | 0.028037 |
| DINO POLSKA SA | 0.057638 |
| DBS GROUP HOLDINGS LTD | 0.241335 |
| ATLAS COPCO AB CLASS A | 0.304715 |
| ZOZO INC | 0.047551 |
| NXP SEMICONDUCTOR NV | 0.030311 |
| WISE PLC - A | 0.081531 |
| TELENOR ASA | 0.075819 |
| NIBE INDUSTRIER AB | 0.17752 |
| KOITO MANUFACTURING CO LTD ORD | 0.024627 |
| BRAMBLES LTD | 0.163983 |
| INPOST SA | 0.028758 |
| MAZDA MOTOR CORP ORD | 0.069249 |
| BAKKAFROST P/F | 0.005995 |
| UOL GROUP LTD ORD | 0.062819 |
| PERSOL HOLDINGS CO LTD | 0.216488 |
| YAMADA HOLDINGS CO LTD | 0.078124 |
| DEUTSCHE BOERSE AG | 0.021906 |
| UNICREDIT SPA | 0.168827 |
| MBANK SA | 0.001577 |
| MEBUKI FINANCIAL GROUP INC | 0.105584 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000373 |
| COLES GROUP LTD | 0.156374 |
| RAKUTEN BANK ORD | 0.010656 |
| BANCA MEDIOLANUM SPA | 0.024482 |
| OPEN HOUSE GROUP CO LTD | 0.009014 |
| ATLAS COPCO AB | 0.18104 |
| YAMAHA MOTOR CO LTD ORD | 0.104603 |
| BANDAI NAMCO HOLDINGS INC | 0.068106 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068927 |
| TERNA SPA | 0.16889 |
| UCB SA | 0.014463 |
| SEGA SAMMY HOLDINGS INC | 0.018421 |
| KDDI CORP (DDI) ORD | 0.367515 |
| EVOLUTION MINING LTD | 0.239878 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002157 |
| NISSAN CHEMICAL CORP | 0.015291 |
| ENEOS HOLDINGS INC | 0.319612 |
| GJENSIDIGE FORSIKRING ASA | 0.021795 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050812 |
| SNAM SPA | 0.24647 |
| SANOFI SA | 0.132143 |
| ORSTED A/S | 0.055391 |
| ETORO GROUP LTD | 0.002774 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201523 |
| KBC GROUPE SA | 0.030108 |
| SSE PLC | 0.133248 |
| CHARTER HALL GROUP | 0.055982 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005414 |
| AZELIS GROUP NV | 0.013751 |
| SHISEIDO CO LTD | 0.047122 |
| FRESENIUS SE & CO KGAA | 0.049523 |
| KONAMI GROUP CORP | 0.011513 |
| NORSK HYDRO ASA | 0.152453 |
| CELLEBRITE DI LTD | 0.014026 |
| HOYA CORP ORD | 0.040409 |
| THALES SA | 0.010443 |
| NOVONESIS AS CLASS B | 0.043614 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0124 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.275099 |
| SPAREBANK 1 SR NORGE ASA | 0.024885 |
| METSO CORPORATION | 0.07717 |
| GIVAUDAN SA | 0.001109 |
| RICOH CO LTD | 0.062605 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006237 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065998 |
| USS CO (TOKAI) LTD ORD | 0.041453 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122293 |
| SHIMADZU CORP ORD | 0.028032 |
| FERROVIAL SE | 0.057473 |
| AUCKLAND INTL AIRPORT LTD | 0.204018 |
| SONY GROUP CORP | 0.720192 |
| NESTLE SA | 0.309696 |
| STORA ENSO OYJ CLASS R | 0.066691 |
| FUJITSU LTD ORD | 0.216812 |
| PRUDENTIAL PLC | 0.30862 |
| MERCEDES-BENZ GROUP AG | 0.083408 |
| ELIA GROUP SA/NV | 0.004906 |
| ROCHE HOLDING AG ORD BRR | 0.003454 |
| SALMAR ASA | 0.008182 |
| SINGAPORE TECH ENGINEERING | 0.182756 |
| SHUFERSAL LTD ORD B | 0.03202 |
| MITSUBISHI CORP | 0.403888 |
| IMPERIAL BRANDS PLC | 0.090113 |
| VOLVO AB CLASS B | 0.178623 |
| DEUTSCHE BANK AG | 0.218046 |
| GALAXY ENTERTAINMENT GP. | 0.257084 |
| CONVATEC GROUP PLC | 0.19509 |
| SOFINA SA | 0.001927 |
| TOKYO CENTURY CORP | 0.019727 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069302 |
| INVESTOR AB ORD A | 0.060727 |
| IREN LTD | 0.031551 |
| HULIC CO LTD | 0.066222 |
| AXFOOD AB | 0.013037 |
| ANGLO AMERICAN PLC | 0.120244 |
| ENGIE SA | 0.210664 |
| LEROY SEAFOOD GROUP ASA | 0.032295 |
| WIENERBERGER AG | 0.012964 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015541 |
| SEIBU HOLDINGS INC | 0.026836 |
| DEXUS/AU | 0.127744 |
| THULE GROUP AB/THE | 0.012979 |
| ISUZU MOTORS LTD | 0.066989 |
| INDUTRADE AB | 0.032147 |
| BUDIMEX | 0.001532 |
| BUNZL PLC | 0.038906 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024067 |
| SWECO AB-B S | 0.02176 |
| KONINKLIJKE PHILIPS NV | 0.098479 |
| MTR CORPORATION LTD | 0.189134 |
| VOLVO AB ORD A | 0.022838 |
| LAND SECURITIES GROUP PLC | 0.089615 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052322 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.278276 |
| EBARA CORP ORD | 0.055587 |
| STOCKLAND | 0.291378 |
| TELEFONICA SA | 0.475696 |
| CRODA INTERNATIONAL PLC | 0.015576 |
| MITSUBISHI HC CAPITAL INC | 0.100178 |
| J FRONT RETAILING CO LTD ORD | 0.030004 |
| WORLEY LTD | 0.057773 |
| ARISTOCRAT LEISURE LTD | 0.06716 |
| OMRON CORP ORD | 0.021141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105716 |
| ARCELORMITTAL SA | 0.050756 |
| SUZUKI MOTOR CORP ORD | 0.191089 |
| KYUSHU RAILWAY COMPANY | 0.016625 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015892 |
| FORTUM OYJ | 0.051884 |
| ASSECO POLAND SA | 0.006725 |
| RIGHTMOVE PLC | 0.092626 |
| SWISS RE AG | 0.034997 |
| LEGRAND SA | 0.030306 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.385283 |
| TSURUHA HOLDINGS INC ORD | 0.019067 |
| NEXI SPA | 0.062228 |
| SIKA AG | 0.018304 |
| BPER BANCA | 0.171111 |
| AMOT INVESTMENTS LTD. | 0.029362 |
| MITSUI FUDOSAN CO LTD ORD | 0.328723 |
| LPP SA | 0.000134 |
| MGM CHINA HOLDINGS LTD | 0.0974 |
| GETINGE AB CLASS B | 0.026177 |
| AIR WATER INC | 0.024328 |
| HIKARI TSUSHIN INC ORD | 0.00164 |
| GROUPE BRUXELLES LAMBERT SA | 0.008992 |
| ROLLS-ROYCE HOLDINGS PLC | 1.01378 |
| MITSUBISHI CHEMICAL GROUP | 0.156382 |
| YARA INTERNATIONAL ASA | 0.0185 |
| SCHNEIDER ELECTRIC SE | 0.065177 |
| SHIMAMURA CORP ORD | 0.005676 |
| ATLAS ARTERIA LTD | 0.117675 |
| WOOLWORTHS GROUP LTD | 0.145772 |
| SHIZUOKA FINANCIAL GROUP INC | 0.05431 |
| TPG TELECOM LTD | 0.04716 |
| SYSMEX CORP ORD | 0.05732 |
| POSTE ITALIANE SPA | 0.054873 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062542 |
| KURITA WATER INDUSTRIES LTD | 0.013531 |
| NIPPON STEEL CORP | 0.604152 |
| OBIC CO LTD ORD | 0.039159 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015578 |
| ACOM CO LTD ORD | 0.045714 |
| PLUS500 LTD | 0.008032 |
| YASKAWA ELECTRIC CORP ORD | 0.02756 |
| STRABAG SE | 0.002007 |
| TOHO CO LTD ORD | 0.013044 |
| SEKISUI HOUSE LTD ORD | 0.071872 |
| IBIDEN CO LTD | 0.014991 |
| KOMATSU LTD | 0.107043 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012675 |
| ELISA OYJ CLASS A | 0.016912 |
| LOTTERY CORPORATION LTD | 0.267885 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073091 |
| JAPAN POST INSURANCE CO LTD | 0.021368 |
| AMRIZE AG | 0.056744 |
| BANK HAPOALIM BM ORD | 0.157523 |
| HONG KONG & CHINA GAS LTD ORD | 1.306114 |
| ARGENX SE - ADR | 0.007361 |
| EVOLUTION AB | 0.01686 |
| FRONTLINE PLC | 0.017208 |
| NOKIA OYJ | 0.609256 |
| ORLEN SA | 0.070017 |
| MIGDAL INSURANCE CO LTD ORD | 0.065596 |
| ALLEGRO.EU SA | 0.068618 |
| SOMPO HOLDINGS INC | 0.108933 |
| TOEI ANIMATION CO LTD | 0.005615 |
| TIS INC | 0.026187 |
| DSM FIRMENICH AG | 0.030046 |
| ASSA ABLOY AB CLASS B | 0.116872 |
| KIOXIA HLDG CORP ORD | 0.009631 |
| MEIJI HOLDINGS CO LTD | 0.029017 |
| SOLVAY SA | 0.008609 |
| SHIMIZU CORP ORD | 0.064564 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055518 |
| STELLANTIS NV | 0.235512 |
| OMV AG | 0.01702 |
| SSAB AB | 0.025828 |
| LINK REIT | 0.312938 |
| SYMRISE AG | 0.015981 |
| MAPLETREE LOGISTICS TRUST | 0.412302 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049691 |
| HENKEL AG & CO KGAA PREF | 0.019843 |
| AEON CO LTD ORD | 0.287873 |
| SWIRE PROPERTIES LTD | 0.124647 |
| GLOBAL-E ONLINE LTD | 0.011858 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041395 |
| PRO MEDICUS LTD | 0.005876 |
| TESCO PLC | 0.783651 |
| SEMBCORP INDUSTRIES LTD | 0.108346 |
| SHELL PLC | 0.698417 |
| SUMITOMO FORESTRY CO LTD | 0.059956 |
| JB HI-FI LTD ORD | 0.01303 |
| BOLIDEN AB | 0.033581 |
| NATIONAL GRID PLC | 0.596987 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019481 |
| CELLNEX TELECOM SA | 0.069647 |
| SPAREBANKEN NORGE | 0.01729 |
| CYBERAGENT INC | 0.049755 |
| BANK OF IRELAND GROUP PLC | 0.114988 |
| JD SPORTS FASHION PLC | 0.289056 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.606475 |
| DSV AS | 0.02284 |
| ASML HOLDING NV | 0.045735 |
| AIRPORT CITY LTD. | 0.006901 |
| AUTOSTORE HOLDINGS LTD | 0.128351 |
| UNICHARM CORP ORD | 0.135113 |
| CYBERARK SOFTWARE | 0.005743 |
| RIO TINTO PLC | 0.128998 |
| FOSUN INTERNATIONAL LTD | 0.249903 |
| SPAREBANK 1 SMN | 0.012338 |
| COCHLEAR LTD | 0.00784 |
| NORDIC SEMICONDUCTOR ASA | 0.021941 |
| JFE HOLDINGS INC | 0.070883 |
| UNIVERSAL MUSIC GROUP NV | 0.113191 |
| NORDNET AB (PUBL) | 0.016857 |
| SUBARU CORP | 0.068347 |
| SANTOS LTD | 0.390544 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020691 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099649 |
| ORANGE SA | 0.224925 |
| T&D HOLDINGS INC ORD | 0.062023 |
| TOKYU CORP | 0.0596 |
| MAINFREIGHT LTD | 0.009967 |
| INTESA SANPAOLO SPA | 1.760107 |
| HANG LUNG PROPERTIES LTD ORD | 0.209524 |
| BAWAG GROUP AG | 0.009046 |
| ESSILORLUXOTTICA | 0.035236 |
| BARRATT REDROW PLC | 0.16053 |
| LYNAS RARE EARTHS LTD | 0.107268 |
| JAPAN AIRLINES CO LTD | 0.051681 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00616 |
| ADVANTEST CORP ORD | 0.088284 |
| DENTSU GROUP INC | 0.02355 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038203 |
| WALLENIUS WILHELMSEN ASA | 0.012214 |
| ACKERMANS & VAN HAAREN NV | 0.002633 |
| SAP SE | 0.123205 |
| SAFRAN SA | 0.042292 |
| LATOUR INVESTMENT AB ORD B | 0.016226 |
| MITSUBISHI ELECTRIC CORP | 0.232128 |
| EPIROC AB-A | 0.07476 |
| HANNOVER RUCK SE | 0.00723 |
| CLP HOLDINGS LTD | 0.217869 |
| MIZUHO FINANCIAL GROUP INC | 0.29658 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02275 |
| SECTRA AB-B SHS | 0.015834 |
| DHL GROUP | 0.115551 |
| HOLCIM LTD | 0.058119 |
| ICL GROUP LTD | 0.084023 |
| AJINOMOTO CO INC | 0.103248 |
| RESONAC HOLDINGS CORP | 0.021288 |
| UNIPOL GRUPPO SPA | 0.039212 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146011 |
| BANCO BPM SPA | 0.132537 |
| ING GROEP NV | 0.345423 |
| SIEMENS HEALTHINEERS AG | 0.035616 |
| ABB LTD-REG | 0.190668 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.972476 |
| MTU AERO ENGINES AG | 0.006461 |
| INFINEON TECHNOLOGIES AG | 0.156767 |
| TOYOTA INDUSTRIES CORP ORD | 0.020178 |
| PILBARA MINERALS LTD | 0.35288 |
| ALFA LAVAL AB | 0.033939 |
| MARUBENI CORP ORD | 0.174823 |
| CAIXABANK SA | 0.415398 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015518 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021067 |
| PERNOD RICARD SA | 0.023037 |
| ABN AMRO BANK NV | 0.068872 |
| REPSOL SA | 0.135146 |
| BROTHER INDUSTRIES LTD ORD | 0.030256 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.277805 |
| CK ASSET HOLDINGS LTD | 0.217492 |
| KYOWA KIRIN CO LTD | 0.028233 |
| MITSUBISHI MOTORS CORP ORD | 0.076215 |
| VERBUND AG | 0.007946 |
| HAPAG-LLOYD AG | 0.000762 |
| TOKYO GAS CO LTD | 0.038646 |
| DENSO CORP ORD | 0.199077 |
| AMADA CO LTD | 0.037496 |
| AMPOL LTD | 0.028668 |
| INVESTOR AB CLASS B | 0.211383 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015072 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017166 |
| TOKYO ELECTRON LTD ORD | 0.054436 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.374484 |
| FATTAL HOLDINGS 1998 LTD | 0.000804 |
| WOLTERS KLUWER NV | 0.028381 |
| SITC INTERNATIONAL HOLDINGS | 0.161212 |
| PEARSON PLC | 0.074132 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| SAGE GROUP PLC | 0.115405 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016385 |
| HOSHIZAKI CORP | 0.013021 |
| KONGSBERG GRUPPEN ASA | 0.050296 |
| BANK LEUMI LE-ISRAEL ORD | 0.178919 |
| KEPPEL CORP LTD ORD | 0.16635 |
| SIEMENS AG | 0.089091 |
| NATWEST GROUP PLC | 0.933099 |
| VODAFONE GROUP PLC | 2.319866 |
| ASX LTD ORD | 0.023168 |
| NORDEA BANK ABP | 0.377684 |
| GLP J-REIT/D | 0.000555 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087766 |
| HEXAGON AB CLASS B | 0.248076 |
| HANKYU HANSHIN HOLDINGS INC | 0.028276 |
| CENTRICA PLC | 0.569373 |
| SUMITOMO CHEMICAL CO LTD | 0.172497 |
| AUTO TRADER GROUP PLC | 0.103337 |
| VICINITY CENTRES | 0.466857 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020222 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071541 |
| CREDIT AGRICOLE SA | 0.11896 |
| NESTE CORPORATION | 0.051651 |
| SHAPIR ENGINEERING AND INDUS | 0.017095 |
| HASEKO CORP ORD | 0.030648 |
| SCENTRE GROUP | 0.627376 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077561 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063478 |
| ORKLA ASA | 0.089585 |
| DELEK GROUP LTD ORD | 0.001108 |
| BASF SE | 0.107442 |