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 (04 Jul 2025): | 1666.00 |
| Day range: | 1659.53 / 1668.58 |
| Change abs./rel.: | -1.46 / -0.09% |
| Year range: | 1422.33 / 1672.36 |
| Name | Index Shares |
|---|---|
| COMPASS GROUP PLC | 0.202978 |
| MEIJI HOLDINGS CO LTD | 0.028826 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.372015 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002143 |
| SCHRODERS PLC ORD | 0.095186 |
| CITY DEVELOPMENTS LTD ORD | 0.046768 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020928 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087187 |
| TOTO LTD | 0.018261 |
| LY CORP | 0.316733 |
| TELENOR ASA | 0.07532 |
| SYMRISE AG | 0.015876 |
| COLES GROUP LTD | 0.155128 |
| ENEOS HOLDINGS INC | 0.318957 |
| AIRPORT CITY LTD. | 0.006855 |
| VOESTALPINE AG | 0.013368 |
| ERSTE GROUP BANK AG | 0.036208 |
| MITSUBISHI CHEMICAL GROUP | 0.155351 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012353 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089889 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.689835 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007169 |
| MAPLETREE INDUSTRIAL TRUST | 0.247222 |
| EQT AB | 0.061488 |
| ANGLO AMERICAN PLC | 0.129148 |
| RICOH CO LTD | 0.062192 |
| AGEAS SA NV | 0.018129 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068472 |
| TALANX AG | 0.007195 |
| UNICHARM CORP ORD | 0.134223 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282752 |
| NICE LTD | 0.007564 |
| VOLKSWAGEN AG | 0.003423 |
| GALAXY ENTERTAINMENT GP. | 0.255389 |
| SUBARU CORP | 0.067896 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.178186 |
| HENDERSON LAND DEVELOPMENT ORD | 0.157382 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167112 |
| TENARIS SA | 0.042756 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010041 |
| SEA LTD | 0.044141 |
| SCHINDLER HOLDING AG ORD | 0.002363 |
| TOEI ANIMATION CO LTD | 0.005578 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072078 |
| ROHM CO LTD ORD | 0.039941 |
| HANNOVER RUCK SE | 0.007182 |
| REPSOL SA | 0.13814 |
| WARTSILA OYJ ABP | 0.058004 |
| INVESTOR AB CLASS B | 0.209989 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024647 |
| SYSMEX CORP ORD | 0.056942 |
| SAGAX AB-B | 0.025525 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022098 |
| SSAB AB | 0.02637 |
| HUHTAMAKI OYJ | 0.012477 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| MONDI PLC | 0.052782 |
| KOSE CORP ORD | 0.004002 |
| TAYLOR WIMPEY PLC | 0.422923 |
| BAYCURRENT CONSULTING INC | 0.01544 |
| ARGENX SE - ADR | 0.007216 |
| SWECO AB-B S | 0.021617 |
| FUJIKURA LTD | 0.028928 |
| GROUPE BRUXELLES LAMBERT SA | 0.00985 |
| SBI HOLDINGS INC ORD | 0.032443 |
| ANTOFAGASTA PLC | 0.041361 |
| SEMBCORP INDUSTRIES LTD | 0.107631 |
| FRONTLINE PLC | 0.017095 |
| SUZUKI MOTOR CORP ORD | 0.189829 |
| HAMAMATSU PHOTONICS KK ORD | 0.033403 |
| MIZUHO FINANCIAL GROUP INC | 0.297453 |
| EAST JAPAN RAILWAY CO | 0.117964 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028191 |
| WEIR GROUP PLC | 0.03101 |
| SIEMENS HEALTHINEERS AG | 0.035382 |
| SWISS RE AG | 0.034531 |
| ATLAS ARTERIA LTD | 0.126245 |
| DENSO CORP ORD | 0.197765 |
| NOVONESIS AS CLASS B | 0.043326 |
| SIKA AG | 0.018183 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.177801 |
| SHIMAMURA CORP ORD | 0.005639 |
| PLUS500 LTD | 0.008266 |
| LEGAL & GENERAL GROUP PLC ORD | 0.697935 |
| CONTACT ENERGY LTD | 0.094815 |
| WOODSIDE ENERGY GROUP LTD | 0.22673 |
| AMADA CO LTD | 0.037249 |
| BANCO BPM SPA | 0.140215 |
| HSBC HOLDINGS PLC | 2.117657 |
| KONAMI GROUP CORP | 0.011438 |
| WIX.COM LTD | 0.00643 |
| SONY GROUP CORP | 0.719382 |
| AJINOMOTO CO INC | 0.102567 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.679484 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055237 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147106 |
| NOVA LTD | 0.003501 |
| RHEINMETALL AG | 0.005281 |
| MERCK KGAA | 0.015451 |
| NEXI SPA | 0.061817 |
| NIPPON EXPRESS HOLDINGS CO | 0.026443 |
| AMRIZE AG | 0.059192 |
| NITORI HOLDINGS CO LTD | 0.009059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142655 |
| ALCON INC | 0.058783 |
| SAGAX AB-D | 0.012694 |
| ROLLS-ROYCE HOLDING PLC | 1.014838 |
| ORIX JREIT INC ORD | 0.00033 |
| WOOLWORTHS GROUP LTD | 0.14481 |
| FORTUM OYJ | 0.051542 |
| DAIKIN INDUSTRIES LTD ORD | 0.032518 |
| SANTOS LTD | 0.387968 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013701 |
| DISCO CORP ORD | 0.010655 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011044 |
| LONZA GROUP AG | 0.008352 |
| GALP ENERGIA SGPS SA CLASS B | 0.050089 |
| HASEKO CORP ORD | 0.030446 |
| YAMAHA CORP ORD | 0.042628 |
| NESTLE SA | 0.312846 |
| TOKYO ELECTRON LTD ORD | 0.054077 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012235 |
| TREASURY WINE ESTATES LIMITED | 0.096717 |
| DIAGEO PLC | 0.265713 |
| UNITED OVERSEAS BANK LTD | 0.15312 |
| HAFNIA LTD | 0.030807 |
| BARCLAYS PLC | 1.711457 |
| WEST JAPAN RAILWAY CO | 0.051389 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030774 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093326 |
| RESONAC HOLDINGS CORP | 0.021148 |
| DAI-ICHI LIFE HOLDINGS INC | 0.41721 |
| ELISA OYJ CLASS A | 0.0168 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031617 |
| SIEMENS ENERGY AG | 0.077459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048724 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014973 |
| JAPAN POST BANK CO LTD | 0.163559 |
| STRAUSS GROUP LTD ORD A | 0.006268 |
| ORIX CORP ORD | 0.13587 |
| SAGE GROUP PLC | 0.116971 |
| MERIDIAN ENERGY LTD | 0.153141 |
| FASTIGHETS BALDER AB CLASS B | 0.079874 |
| MITSUBISHI HC CAPITAL INC | 0.099517 |
| WORLEY LTD | 0.04481 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047704 |
| YAMADA HOLDINGS CO LTD | 0.077609 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09782 |
| WOLTERS KLUWER NV | 0.028193 |
| RECRUIT HOLDINGS CO LTD | 0.172349 |
| SMC CORP ORD | 0.006736 |
| INFINEON TECHNOLOGIES AG | 0.155733 |
| BARRATT REDROW PLC | 0.161 |
| ABB LTD-REG | 0.191128 |
| SOCIETE GENERALE SA CLASS A | 0.085449 |
| PRUDENTIAL PLC | 0.312427 |
| SKANSKA AB CLASS B | 0.0396 |
| ITOCHU CORP ORD | 0.148573 |
| ASM INTERNATIONAL NV | 0.005489 |
| NOVARTIS AG | 0.235433 |
| HOYA CORP ORD | 0.040462 |
| YASKAWA ELECTRIC CORP ORD | 0.027378 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017519 |
| IHI CORP | 0.017521 |
| SUMITOMO MITSUI FINANCIAL GR | 0.4587 |
| NH FOODS LTD | 0.010132 |
| INPOST SA | 0.028568 |
| NGK INSULATORS LTD ORD | 0.028188 |
| MINEBEA MITSUMI INC | 0.039781 |
| SWISS LIFE HOLDING AG | 0.003417 |
| GETINGE AB CLASS B | 0.026004 |
| ZURICH INSURANCE GROUP AG | 0.017337 |
| PRADA SPA | 0.061261 |
| NEC CORP ORD | 0.148458 |
| KYUSHU RAILWAY COMPANY | 0.016798 |
| SSE PLC | 0.132171 |
| NISSAN MOTOR CO LTD ORD | 0.263856 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02133 |
| ANDRITZ AG | 0.008516 |
| CALBEE INC ORD | 0.00928 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017146 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042331 |
| MOWI ASA | 0.052941 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354338 |
| HEXAGON AB CLASS B | 0.24644 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044301 |
| Var Energi ASA | 0.104727 |
| HUSQVARNA AB | 0.046094 |
| GENTING SINGAPORE PLC | 0.678015 |
| XERO LTD | 0.017165 |
| KAJIMA CORP ORD | 0.051561 |
| AERCAP HOLDINGS NV | 0.022095 |
| CANON INC | 0.107629 |
| FERROVIAL SE | 0.056767 |
| HALEON PLC | 1.080519 |
| INVESTOR AB ORD A | 0.057357 |
| ORICA LTD ORD | 0.05821 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.208541 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025069 |
| OPERA LTD | 0.010581 |
| SWISSCOM AG | 0.003038 |
| ORIGIN ENERGY LTD | 0.204266 |
| RED ELECTRICA CORP SA | 0.048296 |
| PROSUS NV | 0.152795 |
| KEWPIE (QP) CORP ORD | 0.012319 |
| LEROY SEAFOOD GROUP ASA | 0.032082 |
| TOPPAN HOLDINGS INC | 0.030061 |
| STMICROELECTRONICS NV | 0.077126 |
| ASTRAZENECA PLC | 0.179151 |
| MTR CORPORATION LTD | 0.187887 |
| RIO TINTO PLC | 0.128071 |
| ORSTED A/S | 0.017595 |
| WESFARMERS LTD | 0.13444 |
| SUMITOMO FORESTRY CO LTD | 0.059631 |
| 3I GROUP PLC ORD | 0.114345 |
| CHIBA BANK LTD ORD | 0.074863 |
| AKER BP ASA | 0.036687 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00388 |
| HOLMEN AB | 0.008939 |
| MISUMI GROUP INC ORD | 0.034063 |
| TOKYU CORP | 0.059207 |
| SAFRAN SA | 0.042013 |
| EPIROC AB-B | 0.045082 |
| AURIZON HOLDINGS LTD | 0.211586 |
| CASTELLUM AB | 0.048595 |
| ASSOCIATED BRITISH FOODS PLC | 0.035847 |
| MITSUI O.S.K. LINES LTD | 0.04046 |
| SOJITZ CORP ORD | 0.026714 |
| AUTO TRADER GROUP PLC | 0.104203 |
| SPARK NEW ZEALAND LTD | 0.222571 |
| SMITH & NEPHEW PLC | 0.104721 |
| MTU AERO ENGINES AG | 0.006419 |
| PARTNERS GROUP HOLDING AG | 0.002576 |
| AVIVA PLC | 0.319834 |
| EBARA CORP ORD | 0.05522 |
| TOTALENERGIES SE | 0.242821 |
| GIVAUDAN SA | 0.001101 |
| SG HOLDINGS CO LTD | 0.036502 |
| BAYERISCHE MOTOREN WERKE AG | 0.035205 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066348 |
| YAKULT HONSHA CO LTD ORD | 0.031737 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020554 |
| DINO POLSKA SA | 0.005726 |
| VONOVIA SE | 0.08374 |
| ENEL SPA | 0.918289 |
| MAPLETREE LOGISTICS TRUST | 0.406661 |
| COMMERZBANK AG | 0.111039 |
| KIKKOMAN CORP ORD | 0.088885 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01262 |
| MUNICH REINSURANCE COMPANY | 0.01599 |
| KESKO OYJ CLASS B | 0.032215 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078794 |
| KURITA WATER INDUSTRIES LTD | 0.013442 |
| BAE SYSTEMS PLC | 0.360138 |
| WISETECH GLOBAL LTD | 0.021591 |
| ASSICURAZIONI GENERALI SPA | 0.10848 |
| IBERDROLA SA | 0.70104 |
| JAPAN TOBACCO | 0.132501 |
| VERBUND AG | 0.007894 |
| SANOFI SA | 0.131923 |
| FATTAL HOLDINGS 1998 LTD | 0.000797 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.967845 |
| OJI PAPER CO LTD | 0.094966 |
| EVOLUTION MINING LTD | 0.23697 |
| TOYOTA MOTOR CORP | 1.260374 |
| VESTAS WIND SYSTEMS A/S | 0.120307 |
| MARKS AND SPENCER GROUP PLC | 0.241702 |
| TOSOH CORP | 0.035831 |
| PUBLICIS GROUPE SA | 0.02735 |
| NORSK HYDRO ASA | 0.153784 |
| KDDI CORP (DDI) ORD | 0.347 |
| EPIROC AB-A | 0.074267 |
| ARISTOCRAT LEISURE LTD | 0.067649 |
| M3 (SO-NET M3) INC ORD | 0.048888 |
| RECKITT BENCKISER GROUP PLC | 0.081386 |
| AZRIELI GROUP LTD ORD | 0.00437 |
| SECOM CO LTD ORD | 0.049667 |
| CK HUTCHISON HOLDINGS LTD | 0.317545 |
| GPT GROUP | 0.228845 |
| BUNZL PLC | 0.038958 |
| ANA HOLDINGS INC | 0.053421 |
| FAST RETAILING CO LTD ORD | 0.020951 |
| MELISRON LTD ORD | 0.002966 |
| SEIBU HOLDINGS INC | 0.026659 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030952 |
| CYBERAGENT INC | 0.049427 |
| SOFINA SA | 0.001787 |
| KEPPEL CORP LTD ORD | 0.165253 |
| AZELIS GROUP NV | 0.01366 |
| ABC MART INC ORD | 0.010953 |
| ORACLE CORP JAPAN ORD | 0.003981 |
| ESSITY AB CLASS B | 0.072299 |
| MITSUI CHEMICALS INC | 0.021244 |
| GLOBAL-E ONLINE LTD | 0.01178 |
| CHARTER HALL GROUP | 0.055613 |
| NITERRA CO LTD | 0.018825 |
| PHOENIX GROUP HOLDINGS | 0.08978 |
| BAYER AG | 0.117484 |
| PANASONIC HOLDINGS CORP | 0.265577 |
| LINK REIT | 0.310283 |
| SIGMA HEALTHCARE LTD | 0.175696 |
| FORTESCUE METALS GROUP LTD | 0.188625 |
| BOUYGUES SA | 0.02313 |
| LYNAS RARE EARTHS LTD | 0.110674 |
| TEVA PHARMACEUTICAL IND LTD | 0.136473 |
| SAMPO OYJ CLASS A | 0.278944 |
| WAREHOUSES DE PAUW SCA | 0.021361 |
| FOSUN INTERNATIONAL LTD | 0.248723 |
| KGHM POLSKA MIEDZ SA | 0.016313 |
| GEBERIT AG | 0.003947 |
| ADIDAS AG | 0.019817 |
| TOHO CO LTD ORD | 0.012875 |
| SGH LTD | 0.023128 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010533 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.273284 |
| ELIA GROUP SA/NV | 0.005162 |
| WHARF HOLDINGS LTD ORD | 0.114323 |
| VEND MARKETPLC ASA CLASS A | 0.007901 |
| LAND SECURITIES GROUP PLC | 0.089024 |
| CAPITALAND INVESTMENT LTD | 0.284422 |
| DHL GROUP | 0.114789 |
| AXA SA | 0.204886 |
| ISUZU MOTORS LTD | 0.070031 |
| DEXUS/AU | 0.126902 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.258244 |
| NIBE INDUSTRIER AB | 0.17635 |
| ZOZO INC | 0.047734 |
| NXP SEMICONDUCTOR NV | 0.03029 |
| VALTERRA PLATINUM LIMITED | 0.015005 |
| BANCO SANTANDER SA | 1.785804 |
| DSV AS | 0.022689 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13031 |
| ROYAL KPN NV | 0.389875 |
| WESTPAC BANKING CORPORATION | 0.407603 |
| EVOLUTION AB | 0.018646 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065842 |
| STOCKLAND | 0.286761 |
| CAPCOM CO LTD | 0.040004 |
| DAIICHI SANKYO CO LTD ORD | 0.207244 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.123355 |
| UOL GROUP LTD ORD | 0.062405 |
| JERONIMO MARTINS SGPS SA | 0.032864 |
| MELROSE INDUSTRIES PLC | 0.151124 |
| FUTU HOLDINGS LTD-ADR | 0.006929 |
| KONINKLIJKE PHILIPS NV | 0.095494 |
| TRYG AS | 0.040221 |
| TOKYO METRO CO LTD | 0.03474 |
| VODAFONE GROUP PLC | 2.40221 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037951 |
| NATWEST GROUP PLC | 0.92791 |
| DASSAULT SYSTEMES SA | 0.081191 |
| BNP PARIBAS SA | 0.119362 |
| DAVIDE CAMPARI-MILANO NV | 0.068134 |
| DANSKE BANK A/S | 0.080082 |
| ADYEN NV | 0.00331 |
| TDK CORP ORD | 0.226685 |
| HOLCIM LTD | 0.059192 |
| GRAB HOLDINGS LTD - CL A | 0.31809 |
| COCHLEAR LTD | 0.007789 |
| YAMATO HDG. | 0.032397 |
| INTESA SANPAOLO SPA | 1.7485 |
| RAKUTEN BANK ORD | 0.010586 |
| ROCHE HOLDING AG ORD BRR | 0.003431 |
| MIVNE REAL ESTATE KD LTD | 0.069021 |
| TESCO PLC | 0.805494 |
| GALDERMA GROUP AG | 0.012949 |
| KOKUSAI ELECTRIC CORP | 0.016778 |
| CARSALES COM LTD ORD | 0.040372 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.169884 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023533 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056896 |
| WH GROUP LTD | 0.907855 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014049 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051977 |
| CELLEBRITE DI LTD | 0.013934 |
| DR ING HC F PORSCHE AG | 0.013182 |
| OMV AG | 0.016907 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.10256 |
| NOVO NORDISK A/S | 0.376485 |
| LM ERICSSON TELEFON AB CLASS B | 0.348432 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023629 |
| AVANZA BANK H | 0.014221 |
| AKER ASA CLASS A | 0.002642 |
| ORION OYJ CLASS B | 0.012782 |
| Camtek Ltd | 0.00334 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104413 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019352 |
| BASF SE | 0.106733 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072616 |
| ORKLA ASA | 0.088994 |
| HITACHI LTD | 0.520819 |
| AMOT INVESTMENTS LTD. | 0.025898 |
| QANTAS AIRWAYS LTD ORD | 0.179494 |
| YAMAZAKI BAKING CO LTD | 0.015835 |
| PRO MEDICUS LTD | 0.005837 |
| SECURITAS AB CLASS B | 0.060035 |
| MERCEDES-BENZ GROUP AG | 0.082858 |
| SARTORIUS AG PREF | 0.002942 |
| J FRONT RETAILING CO LTD ORD | 0.029806 |
| SNAM SPA | 0.244845 |
| KEYENCE CORP ORD | 0.021985 |
| SCREEN HOLDINGS CO LTD | 0.010027 |
| MACQUARIE GROUP LTD ORD | 0.042721 |
| HENKEL AG & CO KGAA BEARER SH | 0.011508 |
| VICINITY CENTRES | 0.460066 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03757 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04721 |
| ODDITY TECH CL A ORD | 0.003879 |
| SGS SA | 0.01927 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0226 |
| LOTTERY CORPORATION LTD | 0.266118 |
| CK ASSET HOLDINGS LTD | 0.216058 |
| ICL GROUP LTD | 0.083385 |
| SOFTBANK GROUP CORP | 0.117913 |
| SHARP CORP | 0.03315 |
| TELEFONICA SA | 0.47256 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.109038 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.601287 |
| STANLEY ELECTRIC CO LTD | 0.013273 |
| RYANAIR HOLDINGS PLC | 0.122284 |
| AIB GROUP PLC | 0.245052 |
| ING GROEP NV | 0.3887 |
| KERRY GROUP PLC-A | 0.017844 |
| VOLKSWAGEN AG PREF | 0.024659 |
| ACKERMANS & VAN HAAREN NV | 0.002615 |
| TOMRA SYSTEMS ASA | 0.027893 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055453 |
| INFORMA PLC | 0.157979 |
| WPP PLC | 0.1288 |
| USS CO (TOKAI) LTD ORD | 0.047422 |
| AIR WATER INC | 0.024167 |
| LIFCO AB | 0.026924 |
| SWEDBANK AB CLASS A | 0.102599 |
| LOTUS BAKERIES | 0.000048 |
| MARUBENI CORP ORD | 0.17367 |
| LEONARDO SPA | 0.047885 |
| GSK PLC | 0.492758 |
| MITSUI FUDOSAN CO LTD ORD | 0.326555 |
| AP MOLLER MAERSK A/S ORD A | 0.00032 |
| SHISEIDO CO LTD | 0.046811 |
| ASML HOLDING NV | 0.046098 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051304 |
| ASAHI KASEI CORP | 0.147527 |
| HERMES INTERNATIONAL SCA | 0.003872 |
| FANUC CORP | 0.11161 |
| BEIJER REF AB | 0.044816 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006056 |
| HOSHIZAKI CORP | 0.012935 |
| KINGFISHER PLC | 0.213136 |
| EON SE | 0.264632 |
| ORIENTAL LAND CO LTD ORD | 0.130391 |
| INFRATIL LTD | 0.109909 |
| MITSUBISHI GAS CHEMICAL CO | 0.019854 |
| NINTENDO CO LTD | 0.137616 |
| YARA INTERNATIONAL ASA | 0.018378 |
| IIDA GROUP HOLDINGS CO LTD | 0.019114 |
| JB HI-FI LTD ORD | 0.012944 |
| TREND MICRO INC | 0.014868 |
| SINGAPORE TECH ENGINEERING | 0.18155 |
| TORAY INDUSTRIES INC ORD | 0.171494 |
| DEUTSCHE BOERSE AG | 0.021761 |
| SEGRO PLC | 0.148143 |
| VEND MARKETPLC ASA CLASS B | 0.010788 |
| BANK HAPOALIM BM ORD | 0.157152 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018151 |
| KONE OYJ CLASS B | 0.039654 |
| UNILEVER PLC | 0.295099 |
| GLP J-REIT/D | 0.000569 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.098992 |
| SINGAPORE AIRLINES LTD ORD | 0.158346 |
| TAISEI CORP ORD | 0.019249 |
| SWIRE PACIFIC LTD ORD A | 0.044382 |
| RENESAS ELECTRONICS CORP | 0.194889 |
| KINGSPAN GROUP PLC | 0.018309 |
| HAPAG-LLOYD AG | 0.000757 |
| AEON CO LTD ORD | 0.094552 |
| HENKEL AG & CO KGAA PREF | 0.019712 |
| SEGA SAMMY HOLDINGS INC | 0.018497 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132125 |
| PERSOL HOLDINGS CO LTD | 0.21506 |
| HONDA MOTOR | 0.552332 |
| BIONTECH SE | 0.011077 |
| HANG LUNG PROPERTIES LTD ORD | 0.203449 |
| CHINA MENGNIU DAIRY CO LTD | 0.352969 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005379 |
| AIR LIQUIDE SA | 0.067273 |
| THULE GROUP AB/THE | 0.012893 |
| HEIDELBERG MATERIALS AG | 0.015175 |
| BOLIDEN AB | 0.03336 |
| UNIVERSAL MUSIC GROUP NV | 0.112445 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018312 |
| SCENTRE GROUP | 0.622313 |
| TOKYO CENTURY CORP | 0.019597 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071624 |
| SARTORIUS STEDIM BIOTECH SA | 0.003317 |
| NICHIREI CORP ORD | 0.02534 |
| GMO PAYMENT GATEWAY INC | 0.005251 |
| RENTOKIL INITIAL PLC | 0.301708 |
| DIETEREN GROUP | 0.002493 |
| ASAHI INTECC CO LTD | 0.025509 |
| SANDS CHINA LTD | 0.28997 |
| INDUTRADE AB | 0.031935 |
| KAO CORP | 0.054021 |
| EVN AG | 0.004242 |
| SALMAR ASA | 0.00803 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155444 |
| TBS HOLDINGS INC | 0.015531 |
| OVERSEA-CHINESE BANKING CORP | 0.38399 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026149 |
| DELEK GROUP LTD ORD | 0.001103 |
| OLYMPUS | 0.130139 |
| NESTE CORPORATION | 0.05131 |
| HKT TRUST AND HKT LTD | 0.431735 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067959 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006676 |
| RELX PLC | 0.220418 |
| HIKMA PHARMACEUTICALS PLC | 0.018963 |
| SEIKO EPSON CORP ORD | 0.031902 |
| A2A SPA | 0.18594 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007089 |
| UNIPOL GRUPPO SPA | 0.044084 |
| MONCLER SPA | 0.025452 |
| DENTSU GROUP INC | 0.023394 |
| DCC PLC | 0.011823 |
| MAKITA CORP ORD | 0.028579 |
| NEXTDC LTD | 0.076278 |
| WALLENIUS WILHELMSEN ASA | 0.012133 |
| L OREAL SA | 0.026709 |
| KUBOTA CORP | 0.112737 |
| JD SPORTS FASHION PLC | 0.294395 |
| KIOXIA HLDG CORP ORD | 0.009568 |
| AXFOOD AB | 0.012951 |
| IMPERIAL BRANDS PLC | 0.091478 |
| ZIM Integrated Shipping Services Ltd | 0.014241 |
| ENGIE SA | 0.209275 |
| GENMAB A/S | 0.007761 |
| MITSUBISHI ELECTRIC CORP | 0.230597 |
| VOLVO CAR AB-B W/I | 0.055549 |
| ENDESA SA | 0.037819 |
| OSAKA GAS CO LTD | 0.043649 |
| ASTELLAS PHARMA INC | 0.213576 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02125 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199557 |
| OTSUKA CORP ORD | 0.026271 |
| MEDIOBANCA SPA | 0.06119 |
| SANDVIK AB | 0.125136 |
| AUCKLAND INTL AIRPORT LTD | 0.201855 |
| HANG SENG BANK LTD ORD | 0.084838 |
| KOMATSU LTD | 0.106337 |
| SCHINDLER HOLDING AG | 0.004863 |
| RWE AG | 0.080058 |
| AMADEUS IT GROUP SA CLASS A | 0.053728 |
| KURARAY CO LTD | 0.034791 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079333 |
| VOLVO AB ORD A | 0.022712 |
| RAMSAY HEALTH CARE LTD ORD | 0.021809 |
| TOYOTA INDUSTRIES CORP ORD | 0.020045 |
| CRODA INTERNATIONAL PLC | 0.015473 |
| GLENCORE PLC | 1.171534 |
| SUNDRUG CO LTD ORD | 0.008113 |
| SPAREBANK 1 SR NORGE ASA | 0.02472 |
| AIA GROUP LTD | 1.277933 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063059 |
| NISSHIN SEIFUN GROUP INC | 0.029176 |
| DAIFUKU CO LTD | 0.039362 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| BEIERSDORF AG | 0.011516 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205367 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106333 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.421967 |
| SIEMENS AG | 0.088503 |
| ASICS CORP | 0.075375 |
| ADDTECH AB | 0.028554 |
| SMITHS GROUP PLC | 0.040257 |
| BHP GROUP LTD | 0.595208 |
| DNB BANK ASA | 0.097914 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050477 |
| WHITBREAD PLC | 0.021089 |
| KAWASAKI KISEN KAISHA LTD | 0.043227 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.238148 |
| ALLEGRO.EU SA | 0.068166 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05347 |
| T&D HOLDINGS INC ORD | 0.061614 |
| PHOENIX HOLDINGS LTD/THE | 0.027555 |
| EISAI | 0.030668 |
| HONG KONG & CHINA GAS LTD ORD | 1.297501 |
| THALES SA | 0.010374 |
| CHINA GAS HOLDINGS LTD | 0.322895 |
| SAP SE | 0.122392 |
| SHIMADZU CORP ORD | 0.027847 |
| KONGSBERG GRUPPEN ASA | 0.049965 |
| AZBIL (YAMATAKE) CORP ORD | 0.060967 |
| NTT DATA GROUP CO | 0.074199 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| MITSUI & CO LTD | 0.287386 |
| CAPGEMINI SA | 0.018671 |
| UCB SA | 0.014368 |
| TRANSURBAN GROUP | 0.371194 |
| J SAINSBURY PLC | 0.209781 |
| NORDIC SEMICONDUCTOR ASA | 0.019711 |
| SOMPO HOLDINGS INC | 0.109097 |
| PEARSON PLC | 0.076295 |
| KOITO MANUFACTURING CO LTD ORD | 0.024464 |
| RINNAI CORP ORD | 0.012377 |
| JAPAN EXCHANGE GROUP INC | 0.12311 |
| RIGHTMOVE PLC | 0.09303 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021382 |
| UPM-KYMMENE OYJ | 0.063116 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055152 |
| ISRAEL CORP LTD | 0.000433 |
| ESSILORLUXOTTICA | 0.034563 |
| ACOM CO LTD ORD | 0.045412 |
| VIENNA INSURANCE GROUP AG | 0.004214 |
| DEUTSCHE BANK AG | 0.216608 |
| SKF AB CLASS B | 0.040342 |
| NEXT PLC | 0.013623 |
| BOLLORE SE | 0.082973 |
| OPEN HOUSE GROUP CO LTD | 0.008945 |
| CONVATEC GROUP PLC | 0.197539 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038811 |
| COLOPLAST AS CLASS B | 0.015519 |
| NATIONAL AUSTRALIA BANK LTD | 0.364592 |
| SHIZUOKA FINANCIAL GROUP INC | 0.053952 |
| AGL ENERGY LTD | 0.071744 |
| BP PLC | 1.747345 |
| TIS INC | 0.026015 |
| UBS GROUP AG | 0.383466 |
| CLP HOLDINGS LTD | 0.216433 |
| PILBARA MINERALS LTD | 0.350178 |
| TERNA SPA | 0.167776 |
| BANK LEUMI LE-ISRAEL ORD | 0.178988 |
| TPG TELECOM LTD | 0.046849 |
| IBIDEN CO LTD | 0.014893 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045674 |
| CA IMMOBILIEN ANLAGEN AG | 0.003506 |
| TOWER SEMICONDUCTOR LTD | 0.013212 |
| CPI EUROPE AG | 0.003831 |
| STRABAG SE | 0.001781 |
| CD PROJEKT RED | 0.008269 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034576 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016277 |
| FERRARI NV | 0.014521 |
| REECE LTD | 0.033834 |
| SWIRE PROPERTIES LTD | 0.124294 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006196 |
| UNICREDIT SPA | 0.167714 |
| MAINFREIGHT LTD | 0.009902 |
| HEINEKEN NV | 0.034365 |
| MATSUKIYOCOCOKARA & CO | 0.040437 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.1896 |
| AGC INC | 0.023137 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004553 |
| KOBE BUSSAN CO LTD | 0.016896 |
| ARCELORMITTAL SA | 0.050421 |
| BT GROUP PLC | 0.718014 |
| KERING SA | 0.008478 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054009 |
| SOUTH32 LTD | 0.53653 |
| TELSTRA GROUP LTD | 1.373107 |
| OBAYASHI CORP ORD | 0.07842 |
| HULIC CO LTD | 0.065785 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026726 |
| PRYSMIAN SPA | 0.033649 |
| ORLEN SA | 0.069555 |
| NAVIGATOR COMPANY SA | 0.02554 |
| NIPPON PROLOGIS REIT INC | 0.000812 |
| M&G PLC | 0.287425 |
| ORANGE SA | 0.223442 |
| JAPAN POST INSURANCE CO LTD | 0.021826 |
| NIPPON STEEL CORP | 0.120033 |
| TELE2 AB | 0.064761 |
| EMBRACER GROUP AB | 0.017159 |
| SWIRE PACIFIC LTD ORD B | 0.089321 |
| QBE INSURANCE GROUP LTD | 0.180324 |
| CELLNEX TELECOM SA | 0.069188 |
| STELLANTIS NV | 0.233958 |
| REA GROUP LTD | 0.005745 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000832 |
| SHIMIZU CORP ORD | 0.064139 |
| INPEX CORP | 0.101277 |
| AENA SME SA | 0.087896 |
| BROTHER INDUSTRIES LTD ORD | 0.030057 |
| SINO LAND CO LTD ORD | 0.427119 |
| MEDIBANK PRIVATE | 0.329176 |
| HK ELECTRIC INVESTMENTS LTD | 0.270512 |
| SEVERN TRENT PLC | 0.031678 |
| TELECOM ITALIA SPA | 1.206524 |
| EXOR NV | 0.011432 |
| ATLAS COPCO AB CLASS A | 0.302705 |
| BIG SHOPPING CENTERS LTD. | 0.001874 |
| KBC GROUPE SA | 0.029883 |
| NIPPON BUILDING FUND INC. | 0.000978 |
| BANCA MEDIOLANUM SPA | 0.024321 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015438 |
| CENTRICA PLC | 0.602008 |
| AUTOSTORE HOLDINGS LTD | 0.127505 |
| SHAPIR ENGINEERING AND INDUS | 0.016965 |
| ASHTEAD GROUP PLC | 0.051669 |
| CVC CAPITAL PARTNERS PLC | 0.077265 |
| IDEMITSU KOSAN CO LTD ORD | 0.094888 |
| MURATA MANUFACTURING LTD ORD | 0.200466 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068845 |
| LASERTEC CORP | 0.009373 |
| VINCI SA | 0.057182 |
| LPP SA | 0.000133 |
| ELBIT SYSTEMS LTD | 0.002984 |
| MONDAY.COM LTD | 0.00471 |
| JAPAN POST HOLDINGS CO LTD | 0.206442 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063781 |
| ATLAS COPCO AB | 0.179846 |
| HIKARI TSUSHIN INC ORD | 0.001629 |
| ALLIANZ SE | 0.046179 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137926 |
| DSM FIRMENICH AG | 0.029848 |
| NATIONAL GRID PLC | 0.584812 |
| NITTO DENKO CORP | 0.08328 |
| EQUINOR ASA | 0.103892 |
| INDUSTRIVARDEN AB CLASS A | 0.012916 |
| APA GROUP | 0.15596 |
| POWER ASSETS HOLDINGS LTD | 0.163053 |
| AMPOL LTD | 0.028479 |
| BRITISH AMERICAN TOBACCO PLC | 0.235435 |
| SHIONOGI & CO LTD ORD | 0.09081 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854153 |
| TOKIO MARINE HOLDINGS INC | 0.208789 |
| SOLVAY SA | 0.008552 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022096 |
| GOODMAN GROUP ORD UNIT | 0.236756 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015078 |
| MITSUBISHI CORP | 0.401224 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.376147 |
| WIENERBERGER AG | 0.012879 |
| TOYO SUISAN KAISHA LTD | 0.010914 |
| BANK OF IRELAND GROUP PLC | 0.118148 |
| PANDORA A/S | 0.009764 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.077363 |
| NOMURA HOLDINGS INC ORD | 0.360456 |
| LEGRAND SA | 0.030107 |
| JFE HOLDINGS INC | 0.070415 |
| OBIC CO LTD ORD | 0.038901 |
| BUDWEISER BREWING CO APAC LTD | 0.2024 |
| CCC SA | 0.006142 |
| ASX LTD ORD | 0.023015 |
| SHIMANO INC | 0.009244 |
| TOYOTA TSUSHO CORP ORD | 0.07886 |
| SHUFERSAL LTD ORD B | 0.031809 |
| WHITEHAVEN COAL LTD | 0.097954 |
| FUJITSU LTD ORD | 0.215382 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041122 |
| NISSAN CHEMICAL CORP | 0.01519 |
| TELECOM ITALIA SPA SVGS NCV | 0.72084 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018687 |
| INTERTEK GROUP PLC | 0.019113 |
| INDUSTRIVAERDEN AB ORD C | 0.018108 |
| LLOYDS BANKING GROUP PLC | 7.18569 |
| MAZDA MOTOR CORP ORD | 0.068793 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185049 |
| KNORR-BREMSE AG | 0.007902 |
| ADMIRAL GROUP PLC | 0.028096 |
| TOKYO GAS CO LTD | 0.04054 |
| KOEI TECMO HOLDINGS CO LTD | 0.013517 |
| ENDEAVOUR GROUP | 0.17307 |
| BANK POLSKA KASA OPIEKI SA | 0.021093 |
| BAKKAFROST P/F | 0.005947 |
| NIKON CORP ORD | 0.031917 |
| TOBU RAILWAY CO LTD | 0.022931 |
| GJENSIDIGE FORSIKRING ASA | 0.021651 |
| CAIXABANK SA | 0.417864 |
| BANDAI NAMCO HOLDINGS INC | 0.068698 |
| SOFTBANK CORP | 3.356042 |
| SUMITOMO CHEMICAL CO LTD | 0.171147 |
| FINECOBANK BANCA FINECO SPA | 0.07307 |
| SEATRIUM LTD | 0.385937 |
| JAPAN AIRLINES CO LTD | 0.051341 |
| CENTRAL JAPAN RAILWAY CO | 0.111374 |
| VOLVO AB CLASS B | 0.178504 |
| TELIA CO AB | 0.269533 |
| BLUESCOPE STEEL LTD | 0.052232 |
| SUNCORP GROUP LTD | 0.129391 |
| STORA ENSO OYJ CLASS R | 0.067937 |
| BRIDGESTONE CORP ORD | 0.065548 |
| ICON PLC | 0.009597 |
| SCHNEIDER ELECTRIC SE | 0.06458 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010198 |
| DANONE SA | 0.075577 |
| MEBUKI FINANCIAL GROUP INC | 0.109059 |
| SPIRAX GROUP PLC | 0.008785 |
| OMRON CORP ORD | 0.021002 |
| BANCO COMERCIAL PORTUGUES SA | 0.875877 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004216 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.409424 |
| YAMAHA MOTOR CO LTD ORD | 0.104753 |
| CREDIT AGRICOLE SA | 0.117288 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003442 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050217 |
| ROCHE HOLDING AG | 0.083992 |
| AISIN CORP | 0.060172 |
| SAAB AB CLASS B | 0.036804 |
| FRESNILLO PLC | 0.022034 |
| SEKISUI HOUSE LTD ORD | 0.071398 |
| FUJIFILM HOLDINGS CORP ORD | 0.139085 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162806 |
| NORDEA BANK ABP | 0.379575 |
| KANSAI PAINT CO LTD | 0.017498 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076462 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105019 |
| HANKYU HANSHIN HOLDINGS INC | 0.02809 |
| CAPITALAND ASCENDAS REIT | 0.425152 |
| ANHEUSER BUSCH INBEV SA NV | 0.114146 |
| ALFRESA HOLDINGS CORP ORD | 0.020616 |
| MBANK SA | 0.001567 |
| CYBERARK SOFTWARE | 0.00559 |
| RAKUTEN GROUP INC | 0.171206 |
| HIROSE ELECTRIC CO LTD ORD | 0.003447 |
| TECHNOLOGY ONE LTD | 0.034707 |
| POSTE ITALIANE SPA | 0.054511 |
| MONOTARO CO LTD | 0.029516 |
| NEXON CO. LTD | 0.037822 |
| BRAMBLES LTD | 0.164212 |
| DAIMLER TRUCK HOLDING AG | 0.059597 |
| HEINEKEN HOLDING NV | 0.014695 |
| METSO CORPORATION | 0.076661 |
| FRESENIUS SE & CO KGAA | 0.049196 |
| SEEK LTD ORD | 0.041011 |
| MERCURY NZ LTD | 0.079113 |
| BAWAG GROUP AG | 0.008986 |
| EBOS GROUP LTD | 0.019085 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017136 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.317131 |
| KYOCERA CORP ORD | 0.159137 |
| ENI SPA | 0.245579 |
| SUN HUNG KAI PROPERTIES | 0.158707 |
| SANWA HOLDINGS CORP | 0.02268 |
| BANK MILLENNIUM SA | 0.072391 |
| BERKELEY GROUP HOLDINGS PLC | 0.011515 |
| TERUMO CORP | 0.160543 |
| OPC ENERGY LTD | 0.013903 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031087 |
| SYENSQO SA | 0.00843 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013136 |
| MIRVAC GROUP | 0.470466 |
| DBS GROUP HOLDINGS LTD | 0.240086 |
| STANDARD CHARTERED PLC | 0.231269 |
| BUDIMEX | 0.001522 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000855 |
| FINANCIERE DE TUBIZE SA | 0.002295 |
| STOREBRAND ASA | 0.048503 |
| WILMAR INTERNATIONAL LTD | 0.20836 |
| UNITED UTILITIES PLC | 0.081541 |
| SANTANDER BANK POLSKA SA | 0.004619 |
| A2 MILK CO LTD | 0.080995 |
| ANZ GROUP HOLDINGS LTD | 0.355007 |
| EXPERIAN PLC | 0.109682 |
| MITSUBISHI MOTORS CORP ORD | 0.075712 |
| NIPPON YUSEN KK | 0.050626 |
| LATOUR INVESTMENT AB ORD B | 0.016119 |
| RECORDATI SPA | 0.012925 |
| CSL LTD ORD | 0.057583 |
| NIPPON SANSO HOLDINGS CORP | 0.022307 |
| ASSA ABLOY AB CLASS B | 0.116101 |
| KANSAI ELECTRIC POWER CO ORD | 0.107583 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071069 |
| NATURGY ENERGY GROUP SA | 0.01259 |
| HALMA PLC | 0.045026 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275579 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015708 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020089 |
| WISE PLC - A | 0.080993 |
| KYOWA KIRIN CO LTD | 0.028047 |
| COMPUTERSHARE LTD ORD | 0.062206 |
| DAIWA SECURITIES GROUP INC ORD | 0.156419 |
| STRAUMANN HOLDING AG | 0.012738 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| SUMITOMO | 0.12711 |
| AAK AB | 0.020986 |
| ADVANTEST CORP ORD | 0.087702 |
| DEUTSCHE TELEKOM AG | 0.386052 |
| CARLSBERG AS CLASS B | 0.010958 |
| SHELL PLC | 0.717708 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671154 |
| XINYI GLASS HOLDINGS CO LTD | 0.205251 |
| NORTHERN STAR RESOURCES LTD | 0.133752 |
| PERNOD RICARD SA | 0.022885 |
| AIRBUS SE | 0.070178 |
| LIXIL GROUP CORP | 0.033275 |
| NOKIA OYJ | 0.603777 |
| CONTINENTAL AG | 0.012916 |
| TSURUHA HOLDINGS INC ORD | 0.004521 |
| RIO TINTO LTD | 0.044297 |
| TRELLEBORG AB CLASS B | 0.025047 |
| TAKEDA PHARMACEUTICAL | 0.183595 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00612 |
| NIDEC CORP ORD | 0.106932 |
| ALFA LAVAL AB | 0.033715 |
| NORDNET AB (PUBL) | 0.016862 |
| SANRIO CO LTD ORD | 0.019362 |