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 (23 Jan 2026): | 1915.57 |
| Day range: | 1913.29 / 1924.67 |
| Change abs./rel.: | -6.57 / -0.34% |
| Year range: | 1422.33 / 1939.84 |
| Name | Index Shares |
|---|---|
| KEYENCE CORP ORD | 0.022183 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021218 |
| BANDAI NAMCO HOLDINGS INC | 0.068267 |
| JAPAN AIRLINES CO LTD | 0.051803 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055735 |
| NOKIA OYJ | 0.610694 |
| SALMAR ASA | 0.008201 |
| BROTHER INDUSTRIES LTD ORD | 0.030327 |
| BOLLORE SE | 0.083078 |
| PRO MEDICUS LTD | 0.005889 |
| ICG PLC | 0.034887 |
| LY CORP | 0.313142 |
| DR ING HC F PORSCHE AG | 0.013301 |
| SPARK NEW ZEALAND LTD | 0.224578 |
| GPT GROUP | 0.230908 |
| WEIR GROUP PLC | 0.031289 |
| AGL ENERGY LTD | 0.072391 |
| MITSUI CHEMICALS INC | 0.042871 |
| PANDORA A/S | 0.00931 |
| SHAPIR ENGINEERING AND INDUS | 0.017136 |
| MIGDAL INSURANCE CO LTD ORD | 0.065751 |
| RENTOKIL INITIAL PLC | 0.304428 |
| INTESA SANPAOLO SPA | 1.764263 |
| MATSUKIYOCOCOKARA & CO | 0.040272 |
| ITOCHU CORP ORD | 0.749563 |
| ASICS CORP | 0.076054 |
| TRYG AS | 0.040253 |
| TOSOH CORP | 0.036154 |
| SEKISUI HOUSE LTD ORD | 0.072041 |
| NEC CORP ORD | 0.149796 |
| EVOLUTION MINING LTD | 0.240445 |
| NATIONAL AUSTRALIA BANK LTD | 0.367878 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147641 |
| BUDWEISER BREWING CO APAC LTD | 0.204225 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042712 |
| MITSUBISHI HC CAPITAL INC | 0.100414 |
| OSAKA GAS CO LTD | 0.043364 |
| ALS LTD | 0.059378 |
| DAIICHI SANKYO CO LTD ORD | 0.207581 |
| PERNOD RICARD SA | 0.023092 |
| BAKKAFROST P/F | 0.00601 |
| ROCHE HOLDING AG ORD BRR | 0.003462 |
| MUNICH REINSURANCE COMPANY | 0.015758 |
| SGH LTD | 0.023336 |
| NIBE INDUSTRIER AB | 0.177939 |
| ROCHE HOLDING AG | 0.084749 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00611 |
| SUN HUNG KAI PROPERTIES | 0.160138 |
| YAMATO HDG. | 0.03269 |
| IREN LTD | 0.031625 |
| ORICA LTD ORD | 0.056389 |
| CAIXABANK SA | 0.416379 |
| ENDEAVOUR GROUP | 0.17463 |
| BANK LEUMI LE-ISRAEL ORD | 0.179342 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006175 |
| BIG SHOPPING CENTERS LTD. | 0.001893 |
| IBIDEN CO LTD | 0.030054 |
| VOLVO AB ORD A | 0.022891 |
| KANSAI ELECTRIC POWER CO ORD | 0.108553 |
| HONG KONG & CHINA GAS LTD ORD | 1.309198 |
| AISIN CORP | 0.059815 |
| KYUSHU RAILWAY COMPANY | 0.016664 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077151 |
| IBERDROLA SA | 0.744347 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023745 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000532 |
| KERING SA | 0.008554 |
| BNP PARIBAS SA | 0.119528 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031883 |
| SIEMENS AG | 0.089301 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022386 |
| XERO LTD | 0.019402 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103481 |
| ICON PLC | 0.009323 |
| SCENTRE GROUP | 0.628857 |
| FUJIKURA LTD | 0.029188 |
| AZELIS GROUP NV | 0.013783 |
| TAISEI CORP ORD | 0.019423 |
| NESTLE SA | 0.310427 |
| NITERRA CO LTD | 0.018995 |
| MISUMI GROUP INC ORD | 0.03437 |
| MITSUI & CO LTD | 0.289977 |
| SARTORIUS STEDIM BIOTECH SA | 0.003347 |
| INVESTOR AB CLASS B | 0.211882 |
| AZRIELI GROUP LTD ORD | 0.004409 |
| VIENNA INSURANCE GROUP AG | 0.004252 |
| WORLEY LTD | 0.05791 |
| HOSHIZAKI CORP | 0.013052 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062102 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020842 |
| LONZA GROUP AG | 0.00847 |
| CVC CAPITAL PARTNERS PLC | 0.077962 |
| RAKUTEN GROUP INC | 0.173569 |
| LAND SECURITIES GROUP PLC | 0.089826 |
| FOSUN INTERNATIONAL LTD | 0.250493 |
| PROSUS NV | 0.154172 |
| ADIDAS AG | 0.019996 |
| SCREEN HOLDINGS CO LTD | 0.00987 |
| CYBERARK SOFTWARE | 0.005757 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052445 |
| NOVONESIS AS CLASS B | 0.043717 |
| YAMAHA MOTOR CO LTD ORD | 0.10485 |
| SAP SE | 0.123496 |
| SOFTBANK GROUP CORP | 0.475904 |
| BIONTECH SE | 0.011387 |
| AIB GROUP PLC | 0.250309 |
| ACKERMANS & VAN HAAREN NV | 0.002639 |
| DSV AS | 0.022894 |
| UNITED UTILITIES PLC | 0.082276 |
| CELLNEX TELECOM SA | 0.069812 |
| TOKIO MARINE HOLDINGS INC | 0.210671 |
| ASSICURAZIONI GENERALI SPA | 0.108088 |
| KEPPEL CORP LTD ORD | 0.166743 |
| SAMPO OYJ CLASS A | 0.297639 |
| NICE LTD | 0.00745 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063628 |
| DIETEREN GROUP | 0.002515 |
| AIRPORT CITY LTD. | 0.006917 |
| DENTSU GROUP INC | 0.023605 |
| VOLVO AB CLASS B | 0.179045 |
| KONINKLIJKE PHILIPS NV | 0.098711 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.375369 |
| NIPPON STEEL CORP | 0.605578 |
| EVOLUTION AB | 0.0169 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066153 |
| LATOUR INVESTMENT AB ORD B | 0.016265 |
| CYBERAGENT INC | 0.049872 |
| DHL GROUP | 0.115824 |
| RAMSAY HEALTH CARE LTD ORD | 0.022006 |
| DAI-ICHI LIFE HOLDINGS INC | 0.420971 |
| MTU AERO ENGINES AG | 0.006477 |
| SPAREBANK 1 SR NORGE ASA | 0.024943 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01243 |
| HONDA MOTOR | 0.557311 |
| IMPERIAL BRANDS PLC | 0.090326 |
| TOHO CO LTD ORD | 0.013075 |
| SEVERN TRENT PLC | 0.032056 |
| MELISRON LTD ORD | 0.002998 |
| NORDEA BANK ABP | 0.378575 |
| AKER ASA CLASS A | 0.002666 |
| LEGRAND SA | 0.030378 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024124 |
| NTT INC | 6.467206 |
| KANSAI PAINT CO LTD | 0.017656 |
| TOYO SUISAN KAISHA LTD | 0.011013 |
| DEUTSCHE BOERSE AG | 0.021958 |
| AIA GROUP LTD | 1.266527 |
| CRODA INTERNATIONAL PLC | 0.015613 |
| INFINEON TECHNOLOGIES AG | 0.157137 |
| EPIROC AB-B | 0.045489 |
| LOTUS BAKERIES | 0.000049 |
| ANA HOLDINGS INC | 0.053902 |
| J SAINSBURY PLC | 0.206981 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31999 |
| SBI HOLDINGS INC ORD | 0.07183 |
| INDUTRADE AB | 0.032223 |
| GLOBAL-E ONLINE LTD | 0.011886 |
| STRABAG SE | 0.002011 |
| SWIRE PACIFIC LTD ORD A | 0.044188 |
| WOODSIDE ENERGY GROUP LTD | 0.229057 |
| ABB LTD-REG | 0.191118 |
| DANONE SA | 0.076428 |
| ETORO GROUP LTD | 0.002781 |
| MARKS AND SPENCER GROUP PLC | 0.244185 |
| WHARF HOLDINGS LTD ORD | 0.115354 |
| SANRIO CO LTD ORD | 0.019537 |
| SHUFERSAL LTD ORD B | 0.032096 |
| KERRY GROUP PLC-A | 0.017671 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007767 |
| KESKO OYJ CLASS B | 0.032506 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021522 |
| LLOYDS BANKING GROUP PLC | 7.122894 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.186717 |
| BOLIDEN AB | 0.033661 |
| NEXON CO. LTD | 0.038251 |
| KONE OYJ CLASS B | 0.040012 |
| KAWASAKI KISEN KAISHA LTD | 0.043617 |
| ORANGE SA | 0.225457 |
| TPG TELECOM LTD | 0.047272 |
| MELROSE INDUSTRIES PLC | 0.150906 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069089 |
| ALLEGRO.EU SA | 0.06878 |
| ORKLA ASA | 0.089796 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003915 |
| NXP SEMICONDUCTOR NV | 0.030383 |
| HIROSE ELECTRIC CO LTD ORD | 0.003478 |
| GALP ENERGIA SGPS SA CLASS B | 0.050541 |
| SMITHS GROUP PLC | 0.039393 |
| BANK POLSKA KASA OPIEKI SA | 0.021283 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039161 |
| TOPPAN HOLDINGS INC | 0.030076 |
| OMV AG | 0.01706 |
| J FRONT RETAILING CO LTD ORD | 0.030075 |
| HOLMEN AB | 0.00902 |
| NORTHERN STAR RESOURCES LTD | 0.165029 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012345 |
| BOUYGUES SA | 0.023596 |
| BUNZL PLC | 0.038998 |
| SMC CORP ORD | 0.006804 |
| ASHTEAD GROUP PLC | 0.050819 |
| RYANAIR HOLDINGS PLC | 0.122157 |
| HITACHI LTD | 0.525514 |
| MONDAY.COM LTD | 0.004753 |
| VONOVIA SE | 0.086425 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018896 |
| SCHINDLER HOLDING AG | 0.004907 |
| WOLTERS KLUWER NV | 0.028448 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069564 |
| NEXT VISION STABILIZED SYSTE | 0.008573 |
| AIRBUS SE | 0.070811 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013825 |
| KINGFISHER PLC | 0.210262 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.607907 |
| KOEI TECMO HOLDINGS CO LTD | 0.013639 |
| MONCLER SPA | 0.025681 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143941 |
| NIPPON YUSEN KK | 0.048999 |
| UBS GROUP AG | 0.379471 |
| FINANCIERE DE TUBIZE SA | 0.002316 |
| APA GROUP | 0.158656 |
| CCC SA | 0.006197 |
| LEGAL & GENERAL GROUP PLC ORD | 0.682577 |
| AMRIZE AG | 0.056878 |
| DELEK GROUP LTD ORD | 0.001111 |
| INDUSTRIVAERDEN AB ORD C | 0.018423 |
| KURITA WATER INDUSTRIES LTD | 0.013563 |
| M3 (SO-NET M3) INC ORD | 0.049328 |
| BAYCURRENT CONSULTING INC | 0.01558 |
| TERUMO CORP | 0.16199 |
| JX ADVANCED META ORD | 0.064396 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022804 |
| CANON INC | 0.1086 |
| UNIVERSAL MUSIC GROUP NV | 0.113458 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026384 |
| ING GROEP NV | 0.346238 |
| PRYSMIAN SPA | 0.034027 |
| SONY GROUP CORP | 0.721892 |
| TOEI ANIMATION CO LTD | 0.005628 |
| VODAFONE GROUP PLC | 2.325344 |
| SUMITOMO MITSUI FINANCIAL GR | 0.459552 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07227 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026967 |
| JAPAN POST INSURANCE CO LTD | 0.021418 |
| CHIBA BANK LTD ORD | 0.075538 |
| ANTOFAGASTA PLC | 0.041734 |
| HERMES INTERNATIONAL SCA | 0.003907 |
| SHELL PLC | 0.700066 |
| HENKEL AG & CO KGAA PREF | 0.01989 |
| DAIMLER TRUCK HOLDING AG | 0.060134 |
| SHIMADZU CORP ORD | 0.028098 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011144 |
| MAKITA CORP ORD | 0.028837 |
| SUBARU CORP | 0.068508 |
| METAPLANET INC | 0.127706 |
| AIR LIQUIDE SA | 0.06788 |
| SANWA HOLDINGS CORP | 0.02228 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13917 |
| HIKMA PHARMACEUTICALS PLC | 0.019134 |
| WOOLWORTHS GROUP LTD | 0.146116 |
| WPP PLC | 0.129961 |
| HASEKO CORP ORD | 0.03072 |
| UNICREDIT SPA | 0.169226 |
| RESONAC HOLDINGS CORP | 0.021338 |
| VOESTALPINE AG | 0.013489 |
| LM ERICSSON TELEFON AB CLASS B | 0.354205 |
| HANG LUNG PROPERTIES LTD ORD | 0.210018 |
| HANKYU HANSHIN HOLDINGS INC | 0.028343 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002162 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.201356 |
| SARTORIUS AG PREF | 0.002969 |
| ALFA LAVAL AB | 0.034019 |
| SAAB AB CLASS B | 0.037136 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067075 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013231 |
| JERONIMO MARTINS SGPS SA | 0.03316 |
| TOYOTA INDUSTRIES CORP ORD | 0.020225 |
| HEINEKEN NV | 0.034675 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015577 |
| HKT TRUST AND HKT LTD | 0.435628 |
| KURARAY CO LTD | 0.035104 |
| OBAYASHI CORP ORD | 0.078783 |
| KONGSBERG GRUPPEN ASA | 0.050415 |
| TREND MICRO INC | 0.015003 |
| JAPAN TOBACCO | 0.133696 |
| BUDIMEX | 0.001536 |
| PROTECTOR FORSIKRING ASA | 0.006454 |
| SECURITAS AB CLASS B | 0.060577 |
| PUBLICIS GROUPE SA | 0.027596 |
| ATLAS ARTERIA LTD | 0.117953 |
| BANCA MEDIOLANUM SPA | 0.02454 |
| GMO PAYMENT GATEWAY INC | 0.005298 |
| NIPPON SANSO HOLDINGS CORP | 0.022508 |
| TELIA CO AB | 0.271963 |
| MIZUHO FINANCIAL GROUP INC | 0.29728 |
| NISSHIN SEIFUN GROUP INC | 0.029439 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094168 |
| SOUTH32 LTD | 0.539785 |
| SNAM SPA | 0.247052 |
| DIAGEO PLC | 0.268466 |
| BPER BANCA | 0.171515 |
| CELLEBRITE DI LTD | 0.01406 |
| KGHM POLSKA MIEDZ SA | 0.01646 |
| AXA SA | 0.204322 |
| AAK AB | 0.021175 |
| MITSUBISHI MOTORS CORP ORD | 0.076395 |
| TSURUHA HOLDINGS INC ORD | 0.019112 |
| ORIX CORP ORD | 0.137095 |
| TALANX AG | 0.00726 |
| LIXIL GROUP CORP | 0.03361 |
| NATURGY ENERGY GROUP SA | 0.011238 |
| ISRAEL CORP LTD | 0.000437 |
| IHI CORP | 0.123752 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.179865 |
| SIGMA HEALTHCARE LTD | 0.537302 |
| CENTRICA PLC | 0.570717 |
| ROLLS-ROYCE HOLDINGS PLC | 1.016174 |
| GLP J-REIT/D | 0.000556 |
| ORIENTAL LAND CO LTD ORD | 0.131567 |
| EPIROC AB-A | 0.074937 |
| SINGAPORE AIRLINES LTD ORD | 0.167821 |
| BANCO COMERCIAL PORTUGUES SA | 0.883773 |
| TDK CORP ORD | 0.228728 |
| TOTALENERGIES SE | 0.243979 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260572 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006451 |
| COLOPLAST AS CLASS B | 0.015659 |
| MTR CORPORATION LTD | 0.189581 |
| ANGLO AMERICAN PLC | 0.120528 |
| ZURICH INSURANCE GROUP AG | 0.017494 |
| NISSAN MOTOR CO LTD ORD | 0.266235 |
| NOVO NORDISK A/S | 0.379879 |
| SCHRODERS PLC ORD | 0.096044 |
| UNIPOL GRUPPO SPA | 0.039304 |
| PEARSON PLC | 0.074307 |
| SEA LTD | 0.035554 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000495 |
| KIOXIA HLDG CORP ORD | 0.009654 |
| BANCO BPM SPA | 0.13285 |
| PHOENIX HOLDINGS LTD/THE | 0.028104 |
| YASKAWA ELECTRIC CORP ORD | 0.027625 |
| JAPAN POST HOLDINGS CO LTD | 0.208303 |
| NICHIREI CORP ORD | 0.025568 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022295 |
| VERBUND AG | 0.007965 |
| HUSQVARNA AB | 0.04651 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031994 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018856 |
| BARRATT REDROW PLC | 0.160909 |
| ADVANTEST CORP ORD | 0.088492 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036167 |
| STANDARD CHARTERED PLC | 0.224573 |
| ENEOS HOLDINGS INC | 0.320366 |
| TOKYO CENTURY CORP | 0.019774 |
| TELSTRA GROUP LTD | 1.367175 |
| DANSKE BANK A/S | 0.0777 |
| OLYMPUS | 0.131313 |
| SEATRIUM LTD | 0.389417 |
| SUNDRUG CO LTD ORD | 0.008186 |
| TOYOTA MOTOR CORP | 1.271737 |
| VOLKSWAGEN AG | 0.003454 |
| NEBIUS GROUP NV | 0.025147 |
| TOWER SEMICONDUCTOR LTD | 0.013414 |
| NITORI HOLDINGS CO LTD | 0.045701 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.164208 |
| JB HI-FI LTD ORD | 0.013061 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158801 |
| JAPAN POST BANK CO LTD | 0.163731 |
| KOMATSU LTD | 0.107295 |
| SUMITOMO CHEMICAL CO LTD | 0.172904 |
| SINO LAND CO LTD ORD | 0.437441 |
| ESSILORLUXOTTICA | 0.035319 |
| MERCEDES-BENZ GROUP AG | 0.083605 |
| ASML HOLDING NV | 0.045843 |
| NEXTDC LTD | 0.076966 |
| SAGAX AB-B | 0.0264 |
| CARSALES COM LTD ORD | 0.040805 |
| OTSUKA CORP ORD | 0.026508 |
| NEXI SPA | 0.062375 |
| ANDRITZ AG | 0.008592 |
| SEIBU HOLDINGS INC | 0.0269 |
| ARGENX SE - ADR | 0.007378 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107292 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.285301 |
| EQUINOR ASA | 0.070943 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069465 |
| DEXUS/AU | 0.128046 |
| QBE INSURANCE GROUP LTD | 0.18195 |
| HENKEL AG & CO KGAA BEARER SH | 0.011611 |
| LPP SA | 0.000134 |
| TOYOTA TSUSHO CORP ORD | 0.079571 |
| ASAHI KASEI CORP | 0.148856 |
| SHARP CORP | 0.033449 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062689 |
| ELISA OYJ CLASS A | 0.016952 |
| MIVNE REAL ESTATE KD LTD | 0.068618 |
| RIO TINTO LTD | 0.044697 |
| COCHLEAR LTD | 0.007859 |
| QANTAS AIRWAYS LTD ORD | 0.181105 |
| EAST JAPAN RAILWAY CO | 0.119028 |
| GALAXY ENTERTAINMENT GP. | 0.257691 |
| BRITISH AMERICAN TOBACCO PLC | 0.250006 |
| FUTU HOLDINGS LTD-ADR | 0.007083 |
| ASTRAZENECA PLC | 0.180799 |
| WHITEHAVEN COAL LTD | 0.098343 |
| SSE PLC | 0.133562 |
| INFORMA PLC | 0.156267 |
| CAPCOM CO LTD | 0.040364 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015214 |
| CASTELLUM AB | 0.042168 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054438 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156845 |
| NOVA LTD | 0.003554 |
| COFFEE STAIN GROUP AB | 0.017313 |
| CREDIT AGRICOLE SA | 0.11924 |
| NITTO DENKO CORP | 0.084031 |
| TOKYO ELECTRON LTD ORD | 0.054565 |
| SSAB AB | 0.025889 |
| OMRON CORP ORD | 0.021191 |
| JAPAN EXCHANGE GROUP INC | 0.124219 |
| ELBIT SYSTEMS LTD | 0.003228 |
| RECKITT BENCKISER GROUP PLC | 0.081258 |
| SANTANDER BANK POLSKA SA | 0.004661 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012705 |
| MEBUKI FINANCIAL GROUP INC | 0.105834 |
| TOKYU CORP | 0.05974 |
| WISE PLC - A | 0.081724 |
| TELECOM ITALIA SPA SVGS NCV | 0.727339 |
| AJINOMOTO CO INC | 0.103492 |
| BANK MILLENNIUM SA | 0.073043 |
| TENARIS SA | 0.040408 |
| ASAHI INTECC CO LTD | 0.025739 |
| NIDEC CORP ORD | 0.107896 |
| USS CO (TOKAI) LTD ORD | 0.041551 |
| RELX PLC | 0.2194 |
| ASSA ABLOY AB CLASS B | 0.117148 |
| POSTE ITALIANE SPA | 0.055003 |
| TELECOM ITALIA SPA | 1.332795 |
| MERCURY NZ LTD | 0.080418 |
| INFRATIL LTD | 0.109123 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.07806 |
| DBS GROUP HOLDINGS LTD | 0.241905 |
| AZBIL (YAMATAKE) CORP ORD | 0.055593 |
| DENSO CORP ORD | 0.199547 |
| HEIDELBERG MATERIALS AG | 0.015312 |
| CONVATEC GROUP PLC | 0.195551 |
| BLUESCOPE STEEL LTD | 0.052703 |
| SAGE GROUP PLC | 0.115677 |
| KOITO MANUFACTURING CO LTD ORD | 0.024685 |
| TRELLEBORG AB CLASS B | 0.02406 |
| SIEMENS ENERGY AG | 0.089437 |
| LASERTEC CORP | 0.009458 |
| RECRUIT HOLDINGS CO LTD | 0.1762 |
| VINCI SA | 0.058145 |
| AXFOOD AB | 0.013068 |
| GETINGE AB CLASS B | 0.026239 |
| CITY DEVELOPMENTS LTD ORD | 0.04719 |
| ALFRESA HOLDINGS CORP ORD | 0.020802 |
| FORTESCUE METALS GROUP LTD | 0.190326 |
| WESTPAC BANKING CORPORATION | 0.410847 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019527 |
| YAMADA HOLDINGS CO LTD | 0.078308 |
| SOCIETE GENERALE SA CLASS A | 0.084588 |
| EBARA CORP ORD | 0.055718 |
| ABC MART INC ORD | 0.011052 |
| BAYER AG | 0.118543 |
| UNITED OVERSEAS BANK LTD | 0.153268 |
| ATLAS COPCO AB | 0.181467 |
| ORIX JREIT INC ORD | 0.000659 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.712499 |
| EXPERIAN PLC | 0.110634 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016424 |
| AP MOLLER MAERSK AS CLASS B | 0.000529 |
| DEUTSCHE BANK AG | 0.218561 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049164 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278461 |
| SCHNEIDER ELECTRIC SE | 0.065331 |
| WHITBREAD PLC | 0.02089 |
| TIS INC | 0.026249 |
| SOFTBANK CORP | 3.394789 |
| BAYERISCHE MOTOREN WERKE AG | 0.03327 |
| ASM INTERNATIONAL NV | 0.005539 |
| TERNA SPA | 0.169289 |
| UCB SA | 0.014497 |
| FINECOBANK BANCA FINECO SPA | 0.073729 |
| HALEON PLC | 1.074871 |
| ODDITY TECH CL A ORD | 0.00493 |
| FRESNILLO PLC | 0.022233 |
| SEEK LTD ORD | 0.041427 |
| SEGA SAMMY HOLDINGS INC | 0.018464 |
| PARTNERS GROUP HOLDING AG | 0.002599 |
| BEIJER REF AB | 0.048525 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003473 |
| KNORR-BREMSE AG | 0.007973 |
| AVIVA PLC | 0.36887 |
| PRADA SPA | 0.061823 |
| SG HOLDINGS CO LTD | 0.033084 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041492 |
| REPSOL SA | 0.135465 |
| AERCAP HOLDINGS NV | 0.021061 |
| THULE GROUP AB/THE | 0.01301 |
| IDEMITSU KOSAN CO LTD ORD | 0.097038 |
| WH GROUP LTD | 0.916039 |
| NATWEST GROUP PLC | 0.935302 |
| CK ASSET HOLDINGS LTD | 0.218005 |
| NOVARTIS AG | 0.229148 |
| YAMAHA CORP ORD | 0.043012 |
| COMMERZBANK AG | 0.084176 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.058262 |
| BANK OF IRELAND GROUP PLC | 0.115259 |
| KOBE BUSSAN CO LTD | 0.017048 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146356 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015929 |
| SWIRE PROPERTIES LTD | 0.124941 |
| RIGHTMOVE PLC | 0.092845 |
| CK HUTCHISON HOLDINGS LTD | 0.320408 |
| NATIONAL GRID PLC | 0.598397 |
| EBOS GROUP LTD | 0.02351 |
| DAIWA SECURITIES GROUP INC ORD | 0.157829 |
| HK ELECTRIC INVESTMENTS LTD | 0.272938 |
| HOLCIM LTD | 0.058256 |
| TELE2 AB | 0.065345 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038293 |
| FORTUM OYJ | 0.052007 |
| KDDI CORP (DDI) ORD | 0.368382 |
| LEROY SEAFOOD GROUP ASA | 0.032371 |
| WILMAR INTERNATIONAL LTD | 0.210239 |
| JFE HOLDINGS INC | 0.07105 |
| EVN AG | 0.00428 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005427 |
| M&G PLC | 0.290037 |
| ROHM CO LTD ORD | 0.040301 |
| WESFARMERS LTD | 0.135652 |
| ICL GROUP LTD | 0.084221 |
| TESCO PLC | 0.785502 |
| PILBARA MINERALS LTD | 0.353713 |
| FASTIGHETS BALDER AB CLASS B | 0.080594 |
| XINYI GLASS HOLDINGS CO LTD | 0.208717 |
| L OREAL SA | 0.026894 |
| NORSK HYDRO ASA | 0.152813 |
| NIPPON EXPRESS HOLDINGS CO | 0.026682 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.05565 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037909 |
| PERSOL HOLDINGS CO LTD | 0.216999 |
| GIVAUDAN SA | 0.001111 |
| HALMA PLC | 0.045432 |
| SPAREBANKEN NORGE | 0.017331 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.278933 |
| ASX LTD ORD | 0.023223 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004254 |
| SITC INTERNATIONAL HOLDINGS | 0.161593 |
| AUTOSTORE HOLDINGS LTD | 0.128654 |
| METSO CORPORATION | 0.077352 |
| GENTING SINGAPORE PLC | 0.684127 |
| SOMPO HOLDINGS INC | 0.109191 |
| KUBOTA CORP | 0.113754 |
| STOREBRAND ASA | 0.048327 |
| STRAUSS GROUP LTD ORD A | 0.006324 |
| KEWPIE (QP) CORP ORD | 0.01243 |
| WALLENIUS WILHELMSEN ASA | 0.012243 |
| AP MOLLER MAERSK A/S ORD A | 0.000323 |
| MGM CHINA HOLDINGS LTD | 0.09763 |
| AUCKLAND INTL AIRPORT LTD | 0.204499 |
| MITSUI O.S.K. LINES LTD | 0.040825 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.698874 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044298 |
| GJENSIDIGE FORSIKRING ASA | 0.021846 |
| UOL GROUP LTD ORD | 0.062968 |
| DEUTSCHE TELEKOM AG | 0.424809 |
| DSM FIRMENICH AG | 0.030117 |
| MEDIBANK PRIVATE | 0.332143 |
| KYOCERA CORP ORD | 0.160571 |
| NOMURA HOLDINGS INC ORD | 0.363706 |
| WIENERBERGER AG | 0.012995 |
| SHIONOGI & CO LTD ORD | 0.091629 |
| ORION OYJ CLASS B | 0.012999 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0907 |
| IIDA GROUP HOLDINGS CO LTD | 0.019286 |
| WIX.COM LTD | 0.006488 |
| AEON CO LTD ORD | 0.288552 |
| JD SPORTS FASHION PLC | 0.289738 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.408812 |
| MITSUBISHI CORP | 0.404841 |
| YAMAZAKI BAKING CO LTD | 0.015977 |
| MINEBEA MITSUMI INC | 0.04014 |
| HAPAG-LLOYD AG | 0.000763 |
| SCHINDLER HOLDING AG ORD | 0.002384 |
| ORACLE CORP JAPAN ORD | 0.004017 |
| BAE SYSTEMS PLC | 0.362505 |
| INVESTOR AB ORD A | 0.060871 |
| TOKYO METRO CO LTD | 0.035053 |
| AVANZA BANK H | 0.014349 |
| BRAMBLES LTD | 0.16437 |
| RAKUTEN BANK ORD | 0.010681 |
| SMITH & NEPHEW PLC | 0.102359 |
| HIKARI TSUSHIN INC ORD | 0.001644 |
| THALES SA | 0.010468 |
| OVERSEA-CHINESE BANKING CORP | 0.387451 |
| REECE LTD | 0.034139 |
| MBANK SA | 0.001581 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054498 |
| HAFNIA LTD | 0.032766 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179793 |
| CSL LTD ORD | 0.058197 |
| TORAY INDUSTRIES INC ORD | 0.17304 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.22273 |
| WAREHOUSES DE PAUW SCA | 0.022345 |
| FUJIFILM HOLDINGS CORP ORD | 0.140339 |
| KYOWA KIRIN CO LTD | 0.0283 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.07171 |
| PANASONIC HOLDINGS CORP | 0.267972 |
| SIKA AG | 0.018347 |
| PLUS500 LTD | 0.008051 |
| KINGSPAN GROUP PLC | 0.018353 |
| SYMRISE AG | 0.016019 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.974772 |
| INDUSTRIVARDEN AB CLASS A | 0.012945 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015108 |
| RECORDATI SPA | 0.013042 |
| DAVIDE CAMPARI-MILANO NV | 0.068748 |
| AMADEUS IT GROUP SA CLASS A | 0.054212 |
| BRIDGESTONE CORP ORD | 0.132277 |
| SEIKO EPSON CORP ORD | 0.032189 |
| SANTOS LTD | 0.391466 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050932 |
| INTERTEK GROUP PLC | 0.01857 |
| SOLVAY SA | 0.008629 |
| AMPOL LTD | 0.028736 |
| SHISEIDO CO LTD | 0.047233 |
| MAPLETREE LOGISTICS TRUST | 0.413275 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01029 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02027 |
| CD PROJEKT SA | 0.008344 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108094 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068574 |
| KAO CORP | 0.054508 |
| CAPITALAND INVESTMENT LTD | 0.274239 |
| YAKULT HONSHA CO LTD ORD | 0.032138 |
| ALCON INC | 0.059313 |
| RENESAS ELECTRONICS CORP | 0.196646 |
| ASSOCIATED BRITISH FOODS PLC | 0.035746 |
| SEMBCORP INDUSTRIES LTD | 0.108601 |
| DASSAULT SYSTEMES SA | 0.081985 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015615 |
| POWER ASSETS HOLDINGS LTD | 0.164512 |
| SUNCORP GROUP LTD | 0.130558 |
| GALDERMA GROUP AG | 0.013066 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048134 |
| ANZ GROUP HOLDINGS LTD | 0.3596 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182537 |
| SHIMIZU CORP ORD | 0.064717 |
| SGS SA | 0.02008 |
| FANUC CORP | 0.111142 |
| EMBRACER GROUP AB | 0.017313 |
| SWISSCOM AG | 0.003065 |
| RHEINMETALL AG | 0.005533 |
| FERRARI NV | 0.014652 |
| NAVIGATOR COMPANY SA | 0.02577 |
| HANNOVER RUCK SE | 0.007247 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.179404 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131485 |
| SUMITOMO | 0.128256 |
| EDP ENERGIAS DE PORTUGAL SA | 0.357532 |
| SANDS CHINA LTD | 0.292584 |
| ORLEN SA | 0.070182 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010131 |
| WISETECH GLOBAL LTD | 0.021887 |
| LINK REIT | 0.313677 |
| RWE AG | 0.080779 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098701 |
| SUZUKI MOTOR CORP ORD | 0.191541 |
| FOOD & LIFE COMPANIES LTD | 0.01297 |
| EXOR NV | 0.008447 |
| AGC INC | 0.023346 |
| CARLSBERG AS CLASS B | 0.01088 |
| NISSAN CHEMICAL CORP | 0.015327 |
| CONTINENTAL AG | 0.013032 |
| STOCKLAND | 0.292066 |
| KAJIMA CORP ORD | 0.052026 |
| DAIFUKU CO LTD | 0.039717 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.861853 |
| LOTTERY CORPORATION LTD | 0.268517 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006252 |
| BARCLAYS PLC | 1.68539 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.388554 |
| STRAUMANN HOLDING AG | 0.012853 |
| PHOENIX GROUP HOLDINGS | 0.09059 |
| OJI PAPER CO LTD | 0.095822 |
| CHINA MENGNIU DAIRY CO LTD | 0.355027 |
| MERCK KGAA | 0.01559 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042092 |
| MURATA MANUFACTURING LTD ORD | 0.202274 |
| AURIZON HOLDINGS LTD | 0.210749 |
| ADMIRAL GROUP PLC | 0.028349 |
| ELIA GROUP SA/NV | 0.004917 |
| NIPPON BUILDING FUND INC. | 0.001003 |
| FUJITSU LTD ORD | 0.217324 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015554 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031231 |
| SWISS RE AG | 0.03508 |
| COMPUTERSHARE LTD ORD | 0.062101 |
| NGK INSULATORS LTD ORD | 0.028442 |
| SWISS LIFE HOLDING AG | 0.003424 |
| ISUZU MOTORS LTD | 0.067148 |
| A2 MILK CO LTD | 0.081884 |
| NINTENDO CO LTD | 0.138857 |
| ROYAL KPN NV | 0.39339 |
| HEXAGON AB CLASS B | 0.248662 |
| CAPGEMINI SA | 0.01884 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077744 |
| ADDTECH AB | 0.028812 |
| MAINFREIGHT LTD | 0.009991 |
| ARCELORMITTAL SA | 0.050876 |
| OPC ENERGY LTD | 0.017953 |
| STORA ENSO OYJ CLASS R | 0.066849 |
| SHIMAMURA CORP ORD | 0.00569 |
| FRONTLINE PLC | 0.017248 |
| NEXT PLC | 0.0137 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122581 |
| ARISTOCRAT LEISURE LTD | 0.067318 |
| UNICHARM CORP ORD | 0.135432 |
| AUTO TRADER GROUP PLC | 0.103581 |
| GSK PLC | 0.49027 |
| FAST RETAILING CO LTD ORD | 0.02114 |
| AKER BP ASA | 0.037018 |
| HSBC HOLDINGS PLC | 2.081477 |
| MARUBENI CORP ORD | 0.175236 |
| WARTSILA OYJ ABP | 0.058526 |
| SWECO AB-B S | 0.021812 |
| NH FOODS LTD | 0.010223 |
| GRAB HOLDINGS LTD - CL A | 0.320958 |
| SAGAX AB-D | 0.013611 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031367 |
| KYOTO FINANCIAL GROUP INC | 0.035371 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053069 |
| ENDESA SA | 0.03816 |
| OBIC CO LTD ORD | 0.039251 |
| DINO POLSKA SA | 0.057774 |
| NORDIC SEMICONDUCTOR ASA | 0.021992 |
| BP PLC | 1.725735 |
| MERIDIAN ENERGY LTD | 0.155865 |
| UNILEVER PLC | 0.258944 |
| 3I GROUP PLC ORD | 0.117771 |
| LIFCO AB | 0.027167 |
| BT GROUP PLC | 0.716164 |
| Camtek Ltd | 0.003378 |
| GROUPE BRUXELLES LAMBERT SA | 0.009013 |
| BEIERSDORF AG | 0.011367 |
| TBS HOLDINGS INC | 0.015671 |
| EON SE | 0.267017 |
| TREASURY WINE ESTATES LIMITED | 0.097588 |
| CENTRAL JAPAN RAILWAY CO | 0.112378 |
| ADYEN NV | 0.003344 |
| TOMRA SYSTEMS ASA | 0.028145 |
| NESTE CORPORATION | 0.051773 |
| SINGAPORE TECH ENGINEERING | 0.183187 |
| OPEN HOUSE GROUP CO LTD | 0.009035 |
| ASTELLAS PHARMA INC | 0.215501 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018368 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000374 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000839 |
| HULIC CO LTD | 0.066378 |
| MITSUBISHI CHEMICAL GROUP | 0.156751 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105966 |
| HEINEKEN HOLDING NV | 0.014828 |
| VOLVO CAR AB-B W/I | 0.056049 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021117 |
| TECHNOLOGY ONE LTD | 0.03502 |
| STMICROELECTRONICS NV | 0.078555 |
| ORIGIN ENERGY LTD | 0.206107 |
| KBC GROUPE SA | 0.030179 |
| ERSTE GROUP BANK AG | 0.036535 |
| SECOM CO LTD ORD | 0.050114 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024869 |
| ALLIANZ SE | 0.046595 |
| SKF AB CLASS B | 0.040706 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057199 |
| SOJITZ CORP ORD | 0.025106 |
| LEONARDO SPA | 0.048317 |
| BAWAG GROUP AG | 0.009067 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007153 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047636 |
| MITSUBISHI ELECTRIC CORP | 0.232676 |
| AIR WATER INC | 0.024385 |
| VOLKSWAGEN AG PREF | 0.024882 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.68561 |
| ANHEUSER BUSCH INBEV SA NV | 0.115175 |
| COLES GROUP LTD | 0.156743 |
| TELENOR ASA | 0.075998 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017207 |
| SANDVIK AB | 0.126264 |
| TOKYO GAS CO LTD | 0.038737 |
| TAKEDA PHARMACEUTICAL | 0.18525 |
| BASF SE | 0.107695 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080049 |
| SKANSKA AB CLASS B | 0.039957 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004594 |
| KOKUSAI ELECTRIC CORP | 0.016953 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010818 |
| T&D HOLDINGS INC ORD | 0.062169 |
| CONTACT ENERGY LTD | 0.108527 |
| AMOT INVESTMENTS LTD. | 0.029432 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201999 |
| KONAMI GROUP CORP | 0.011541 |
| STELLANTIS NV | 0.236068 |
| TRANSURBAN GROUP | 0.375216 |
| DISCO CORP ORD | 0.010762 |
| TELEFONICA SA | 0.47682 |
| SYSMEX CORP ORD | 0.057456 |
| DCC PLC | 0.011699 |
| UPM-KYMMENE OYJ | 0.062969 |
| AENA SME SA | 0.088688 |
| SEGRO PLC | 0.149478 |
| EISAI | 0.030944 |
| MAZDA MOTOR CORP ORD | 0.069413 |
| AGEAS SA NV | 0.021608 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168619 |
| BHP GROUP LTD | 0.601448 |
| FERROVIAL SE | 0.057609 |
| Var Energi ASA | 0.105906 |
| SPIRAX GROUP PLC | 0.008865 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105354 |
| GLENCORE PLC | 1.158255 |
| COMPASS GROUP PLC | 0.204808 |
| ENI SPA | 0.247793 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.099617 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025295 |
| SIEMENS HEALTHINEERS AG | 0.0357 |
| SHIMANO INC | 0.00918 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| INPEX CORP | 0.10219 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.275748 |
| CAPITALAND ASCENDAS REIT | 0.454828 |
| VESTAS WIND SYSTEMS A/S | 0.121392 |
| CHINA GAS HOLDINGS LTD | 0.325806 |
| ESSITY AB CLASS B | 0.071897 |
| REA GROUP LTD | 0.005797 |
| GEBERIT AG | 0.003923 |
| ATLAS COPCO AB CLASS A | 0.305434 |
| CLP HOLDINGS LTD | 0.218384 |
| MEIJI HOLDINGS CO LTD | 0.029086 |
| MOWI ASA | 0.053418 |
| SUMITOMO FORESTRY CO LTD | 0.060098 |
| TOTO LTD | 0.017042 |
| RIO TINTO PLC | 0.129302 |
| VEND MARKETPLC ASA CLASS B | 0.020436 |
| ABN AMRO BANK NV | 0.069035 |
| NORDNET AB (PUBL) | 0.016897 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073264 |
| RINNAI CORP ORD | 0.012489 |
| ENEL SPA | 0.926567 |
| CHARTER HALL GROUP | 0.056114 |
| TEVA PHARMACEUTICAL IND LTD | 0.137704 |
| AMADA CO LTD | 0.037584 |
| NIKON CORP ORD | 0.032205 |
| SPAREBANK 1 SMN | 0.012367 |
| VICINITY CENTRES | 0.467959 |
| STANLEY ELECTRIC CO LTD | 0.013393 |
| SYENSQO SA | 0.00847 |
| SAFRAN SA | 0.042392 |
| FATTAL HOLDINGS 1998 LTD | 0.000806 |
| HAMAMATSU PHOTONICS KK ORD | 0.035605 |
| LYNAS RARE EARTHS LTD | 0.107521 |
| PRUDENTIAL PLC | 0.309349 |
| GENMAB A/S | 0.007459 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133316 |
| BANK HAPOALIM BM ORD | 0.157895 |
| RICOH CO LTD | 0.062752 |
| MACQUARIE GROUP LTD ORD | 0.043106 |
| SOFINA SA | 0.001932 |
| YARA INTERNATIONAL ASA | 0.018543 |
| DAIKIN INDUSTRIES LTD ORD | 0.032811 |
| MITSUI FUDOSAN CO LTD ORD | 0.329499 |
| WEST JAPAN RAILWAY CO | 0.051852 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099884 |
| SECTRA AB-B SHS | 0.015872 |
| TOBU RAILWAY CO LTD | 0.023138 |
| ENGIE SA | 0.211162 |
| ACOM CO LTD ORD | 0.045822 |
| ORSTED A/S | 0.055522 |
| EQT AB | 0.061679 |
| A2A SPA | 0.187616 |
| GOODMAN GROUP ORD UNIT | 0.240513 |
| MITSUBISHI GAS CHEMICAL CO | 0.020033 |
| MIRVAC GROUP | 0.474707 |
| MONOTARO CO LTD | 0.029782 |
| MAPLETREE INDUSTRIAL TRUST | 0.249648 |
| KIKKOMAN CORP ORD | 0.089686 |
| HOYA CORP ORD | 0.040504 |
| DNB BANK ASA | 0.098797 |
| INPOST SA | 0.028826 |
| NIPPON PROLOGIS REIT INC | 0.000858 |
| ASSECO POLAND SA | 0.006741 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.230683 |
| ZOZO INC | 0.047663 |
| FRESENIUS SE & CO KGAA | 0.04964 |
| SANOFI SA | 0.132455 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087973 |
| SWEDBANK AB CLASS A | 0.103524 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056447 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207843 |
| BANCO SANTANDER SA | 1.770132 |