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 (13 Oct 2025): | 1791.84 |
| Day range: | 1784.78 / 1791.84 |
| Change abs./rel.: | 2.45 / 0.14% |
| Year range: | 1422.33 / 1807.76 |
| Name | Index Shares |
|---|---|
| OTSUKA HOLDINGS CO LTD ORD | 0.053075 |
| QANTAS AIRWAYS LTD ORD | 0.181124 |
| SANWA HOLDINGS CORP | 0.022484 |
| WOOLWORTHS GROUP LTD | 0.14613 |
| ROCHE HOLDING AG ORD BRR | 0.003462 |
| COLOPLAST AS CLASS B | 0.01566 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000374 |
| ASTRAZENECA PLC | 0.180814 |
| GIVAUDAN SA | 0.001111 |
| BANK MILLENNIUM SA | 0.073051 |
| STRABAG SE | 0.002012 |
| ASTELLAS PHARMA INC | 0.215523 |
| LEROY SEAFOOD GROUP ASA | 0.032375 |
| AAK AB | 0.021177 |
| GENMAB A/S | 0.00745 |
| BT GROUP PLC | 0.725524 |
| MEIJI HOLDINGS CO LTD | 0.029089 |
| PUBLICIS GROUPE SA | 0.027599 |
| SECTRA AB-B SHS | 0.015873 |
| CONTACT ENERGY LTD | 0.095679 |
| SPAREBANKEN NORGE | 0.017333 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041497 |
| TPG TELECOM LTD | 0.047277 |
| DSV AS | 0.022896 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017433 |
| EAST JAPAN RAILWAY CO | 0.11904 |
| NIBE INDUSTRIER AB | 0.177957 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054504 |
| WOLTERS KLUWER NV | 0.02845 |
| AP MOLLER MAERSK A/S ORD A | 0.000323 |
| SOUTH32 LTD | 0.540766 |
| NITORI HOLDINGS CO LTD | 0.045706 |
| CCC SA | 0.006198 |
| EDP ENERGIAS DE PORTUGAL SA | 0.357568 |
| RECRUIT HOLDINGS CO LTD | 0.176218 |
| AGEAS SA NV | 0.02161 |
| CALBEE INC ORD | 0.009364 |
| SCENTRE GROUP | 0.627986 |
| BEIERSDORF AG | 0.011405 |
| ICL GROUP LTD | 0.08423 |
| KOEI TECMO HOLDINGS CO LTD | 0.01364 |
| INFINEON TECHNOLOGIES AG | 0.157152 |
| RIO TINTO PLC | 0.129238 |
| TELECOM ITALIA SPA | 1.217523 |
| TOYOTA MOTOR CORP | 1.271865 |
| NINTENDO CO LTD | 0.138871 |
| GLENCORE PLC | 1.167656 |
| SEIBU HOLDINGS INC | 0.026902 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066952 |
| ITOCHU CORP ORD | 0.149928 |
| BANCA MEDIOLANUM SPA | 0.024542 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068581 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019529 |
| SWISS LIFE HOLDING AG | 0.003425 |
| ASAHI KASEI CORP | 0.148871 |
| ORIX JREIT INC ORD | 0.000666 |
| OLYMPUS | 0.131326 |
| DASSAULT SYSTEMES SA | 0.082172 |
| BIONTECH SE | 0.011388 |
| HENKEL AG & CO KGAA BEARER SH | 0.011612 |
| GOODMAN GROUP ORD UNIT | 0.238915 |
| GROUPE BRUXELLES LAMBERT SA | 0.009014 |
| UNIVERSAL MUSIC GROUP NV | 0.11347 |
| ATLAS ARTERIA LTD | 0.117964 |
| SIEMENS AG | 0.08931 |
| MARUBENI CORP ORD | 0.175254 |
| NIDEC CORP ORD | 0.107907 |
| SCHNEIDER ELECTRIC SE | 0.065169 |
| TELSTRA GROUP LTD | 1.371474 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024126 |
| J FRONT RETAILING CO LTD ORD | 0.030078 |
| SUMITOMO CHEMICAL CO LTD | 0.172707 |
| DIETEREN GROUP | 0.002515 |
| CLP HOLDINGS LTD | 0.218406 |
| WALLENIUS WILHELMSEN ASA | 0.012244 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050674 |
| SARTORIUS STEDIM BIOTECH SA | 0.003347 |
| SKANSKA AB CLASS B | 0.039961 |
| COMPASS GROUP PLC | 0.204829 |
| RIGHTMOVE PLC | 0.093349 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077159 |
| APA GROUP | 0.157382 |
| RYANAIR HOLDINGS PLC | 0.122788 |
| AKER ASA CLASS A | 0.002666 |
| LPP SA | 0.000134 |
| TOYOTA TSUSHO CORP ORD | 0.079579 |
| VOLVO AB ORD A | 0.022919 |
| ANA HOLDINGS INC | 0.053908 |
| ATLAS COPCO AB | 0.181486 |
| ESSILORLUXOTTICA | 0.035323 |
| CA IMMOBILIEN ANLAGEN AG | 0.003538 |
| RAMSAY HEALTH CARE LTD ORD | 0.022008 |
| RINNAI CORP ORD | 0.01249 |
| MAKITA CORP ORD | 0.02884 |
| WPP PLC | 0.129974 |
| NIKON CORP ORD | 0.032208 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063634 |
| MTR CORPORATION LTD | 0.1896 |
| SOMPO HOLDINGS INC | 0.109202 |
| ANZ GROUP HOLDINGS LTD | 0.359636 |
| YAMAZAKI BAKING CO LTD | 0.015979 |
| BUNZL PLC | 0.039313 |
| MITSUBISHI GAS CHEMICAL CO | 0.020035 |
| MACQUARIE GROUP LTD ORD | 0.043111 |
| SHIMIZU CORP ORD | 0.064723 |
| CYBERARK SOFTWARE | 0.005736 |
| STOREBRAND ASA | 0.048332 |
| DEUTSCHE BANK AG | 0.218583 |
| LIXIL GROUP CORP | 0.033578 |
| SAAB AB CLASS B | 0.03714 |
| NATURGY ENERGY GROUP SA | 0.012705 |
| BROTHER INDUSTRIES LTD ORD | 0.030331 |
| UCB SA | 0.014499 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090709 |
| VOLVO AB CLASS B | 0.179063 |
| STOCKLAND | 0.289376 |
| NOVARTIS AG | 0.229171 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022297 |
| SOCIETE GENERALE SA CLASS A | 0.086228 |
| AIR WATER INC | 0.024388 |
| TAISEI CORP ORD | 0.019425 |
| SOJITZ CORP ORD | 0.026958 |
| MERCURY NZ LTD | 0.079834 |
| SCHRODERS PLC ORD | 0.096054 |
| KERING SA | 0.008555 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.278091 |
| SIEMENS ENERGY AG | 0.078162 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131498 |
| PILBARA MINERALS LTD | 0.35337 |
| ANTOFAGASTA PLC | 0.041738 |
| JAPAN POST INSURANCE CO LTD | 0.02142 |
| ALFRESA HOLDINGS CORP ORD | 0.020804 |
| OPEN HOUSE GROUP CO LTD | 0.009036 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069096 |
| DAIICHI SANKYO CO LTD ORD | 0.207602 |
| BUDWEISER BREWING CO APAC LTD | 0.204245 |
| GALAXY ENTERTAINMENT GP. | 0.257717 |
| RHEINMETALL AG | 0.005521 |
| ODDITY TECH CL A ORD | 0.003915 |
| LEONARDO SPA | 0.048322 |
| HIKARI TSUSHIN INC ORD | 0.001644 |
| BAYERISCHE MOTOREN WERKE AG | 0.033274 |
| SHAPIR ENGINEERING AND INDUS | 0.017137 |
| QBE INSURANCE GROUP LTD | 0.181968 |
| GRAB HOLDINGS LTD - CL A | 0.32099 |
| INFORMA PLC | 0.157546 |
| OBIC CO LTD ORD | 0.039255 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087982 |
| TELIA CO AB | 0.27199 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026969 |
| HULIC CO LTD | 0.066385 |
| HAMAMATSU PHOTONICS KK ORD | 0.035608 |
| SECOM CO LTD ORD | 0.050119 |
| VESTAS WIND SYSTEMS A/S | 0.121404 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103491 |
| THALES SA | 0.010469 |
| PROTECTOR FORSIKRING ASA | 0.006454 |
| KYOCERA CORP ORD | 0.160587 |
| YAKULT HONSHA CO LTD ORD | 0.032141 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010291 |
| MITSUBISHI CHEMICAL GROUP | 0.156767 |
| BARRATT REDROW PLC | 0.161801 |
| CRODA INTERNATIONAL PLC | 0.015615 |
| AIRBUS SE | 0.070818 |
| ORSTED A/S | 0.055803 |
| LONZA GROUP AG | 0.008471 |
| CELLNEX TELECOM SA | 0.069819 |
| A2A SPA | 0.187635 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052451 |
| METSO CORPORATION | 0.07736 |
| MISUMI GROUP INC ORD | 0.034374 |
| AJINOMOTO CO INC | 0.103502 |
| SWEDBANK AB CLASS A | 0.103535 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072735 |
| ZURICH INSURANCE GROUP AG | 0.017496 |
| MITSUBISHI MOTORS CORP ORD | 0.076402 |
| MITSUBISHI HC CAPITAL INC | 0.100424 |
| ARGENX SE - ADR | 0.007334 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010132 |
| TOHO CO LTD ORD | 0.013076 |
| PRADA SPA | 0.061829 |
| KIKKOMAN CORP ORD | 0.089695 |
| ALFA LAVAL AB | 0.034022 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.109418 |
| LIFCO AB | 0.027169 |
| SANTOS LTD | 0.391505 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.86194 |
| AURIZON HOLDINGS LTD | 0.21077 |
| TOKYO ELECTRON LTD ORD | 0.05457 |
| YASKAWA ELECTRIC CORP ORD | 0.027628 |
| KAJIMA CORP ORD | 0.052032 |
| ENGIE SA | 0.211183 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00084 |
| NEXTDC LTD | 0.076974 |
| MELROSE INDUSTRIES PLC | 0.152028 |
| MURATA MANUFACTURING LTD ORD | 0.202294 |
| UNICREDIT SPA | 0.169243 |
| BUDIMEX | 0.001536 |
| OPERA LTD | 0.010801 |
| NOVO NORDISK A/S | 0.379917 |
| OMRON CORP ORD | 0.021193 |
| EVOLUTION AB | 0.016902 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168636 |
| Camtek Ltd | 0.00337 |
| MITSUI O.S.K. LINES LTD | 0.040829 |
| FINECOBANK BANCA FINECO SPA | 0.073736 |
| SINGAPORE TECH ENGINEERING | 0.183206 |
| POSTE ITALIANE SPA | 0.055008 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.062696 |
| KESKO OYJ CLASS B | 0.032509 |
| IBIDEN CO LTD | 0.015028 |
| AMADEUS IT GROUP SA CLASS A | 0.054218 |
| ROHM CO LTD ORD | 0.040305 |
| ASHTEAD GROUP PLC | 0.051487 |
| CAPGEMINI SA | 0.018841 |
| DAI-ICHI LIFE HOLDINGS INC | 0.421013 |
| AIA GROUP LTD | 1.281794 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031886 |
| ZIM Integrated Shipping Services Ltd | 0.014371 |
| SPARK NEW ZEALAND LTD | 0.2246 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014279 |
| T&D HOLDINGS INC ORD | 0.062175 |
| HSBC HOLDINGS PLC | 2.106168 |
| DBS GROUP HOLDINGS LTD | 0.241929 |
| BHP GROUP LTD | 0.601162 |
| AXA SA | 0.206754 |
| SECURITAS AB CLASS B | 0.060583 |
| SANOFI SA | 0.132499 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03617 |
| SONY GROUP CORP | 0.72594 |
| CHIBA BANK LTD ORD | 0.075545 |
| NIPPON BUILDING FUND INC. | 0.001003 |
| BRITISH AMERICAN TOBACCO PLC | 0.251089 |
| MITSUI FUDOSAN CO LTD ORD | 0.329532 |
| ALCON INC | 0.059319 |
| INTERTEK GROUP PLC | 0.018935 |
| PRO MEDICUS LTD | 0.00589 |
| EXOR NV | 0.008995 |
| CYBERAGENT INC | 0.049877 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.201376 |
| SWIRE PACIFIC LTD ORD B | 0.089903 |
| NEXT PLC | 0.013747 |
| ANHEUSER BUSCH INBEV SA NV | 0.115187 |
| MERCK KGAA | 0.015592 |
| INVESTOR AB CLASS B | 0.211904 |
| AUTOSTORE HOLDINGS LTD | 0.128667 |
| J SAINSBURY PLC | 0.208138 |
| NICE LTD | 0.007633 |
| HKT TRUST AND HKT LTD | 0.435671 |
| HONDA MOTOR | 0.557367 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072277 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004254 |
| SAGAX AB-D | 0.013613 |
| REPSOL SA | 0.139399 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.191329 |
| TOEI ANIMATION CO LTD | 0.005628 |
| DAIFUKU CO LTD | 0.039721 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.388693 |
| SBI HOLDINGS INC ORD | 0.032773 |
| FUJIKURA LTD | 0.029191 |
| BLUESCOPE STEEL LTD | 0.052708 |
| LLOYDS BANKING GROUP PLC | 7.205781 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022299 |
| HANKYU HANSHIN HOLDINGS INC | 0.028346 |
| AUCKLAND INTL AIRPORT LTD | 0.203696 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011145 |
| WILMAR INTERNATIONAL LTD | 0.21026 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143956 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004594 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078068 |
| STRAUSS GROUP LTD ORD A | 0.006325 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098711 |
| CONTINENTAL AG | 0.013033 |
| NTT INC | 6.467855 |
| DANONE SA | 0.076436 |
| NH FOODS LTD | 0.010224 |
| LY CORP | 0.298677 |
| SG HOLDINGS CO LTD | 0.033087 |
| DHL GROUP | 0.115836 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022806 |
| CAPITALAND INVESTMENT LTD | 0.274267 |
| CASTELLUM AB | 0.042172 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.275776 |
| AMOT INVESTMENTS LTD. | 0.030017 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.688785 |
| SYSMEX CORP ORD | 0.057461 |
| ISUZU MOTORS LTD | 0.067154 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025298 |
| CK ASSET HOLDINGS LTD | 0.218027 |
| HEINEKEN NV | 0.034678 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048139 |
| KGHM POLSKA MIEDZ SA | 0.016461 |
| PRYSMIAN SPA | 0.03403 |
| PANDORA A/S | 0.009311 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.099894 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020272 |
| DEXUS/AU | 0.128059 |
| BANCO SANTANDER SA | 1.77031 |
| FUTU HOLDINGS LTD-ADR | 0.007084 |
| SHISEIDO CO LTD | 0.047238 |
| REA GROUP LTD | 0.005798 |
| FANUC CORP | 0.111153 |
| ATLAS COPCO AB CLASS A | 0.305465 |
| WIX.COM LTD | 0.006489 |
| EXPERIAN PLC | 0.110762 |
| ADVANTEST CORP ORD | 0.088501 |
| HIKMA PHARMACEUTICALS PLC | 0.019136 |
| SUBARU CORP | 0.068515 |
| FORTESCUE METALS GROUP LTD | 0.190345 |
| UPM-KYMMENE OYJ | 0.062976 |
| TOKIO MARINE HOLDINGS INC | 0.210692 |
| TOTALENERGIES SE | 0.246238 |
| TRYG AS | 0.040257 |
| SSAB AB | 0.025892 |
| REECE LTD | 0.034142 |
| TENARIS SA | 0.040412 |
| MONDAY.COM LTD | 0.004753 |
| KEPPEL CORP LTD ORD | 0.16676 |
| SUN HUNG KAI PROPERTIES | 0.160154 |
| NORDEA BANK ABP | 0.38073 |
| SPIRAX GROUP PLC | 0.008865 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.696565 |
| WISE PLC - A | 0.081732 |
| KEWPIE (QP) CORP ORD | 0.012431 |
| GMO PAYMENT GATEWAY INC | 0.005298 |
| FRESNILLO PLC | 0.022235 |
| INTESA SANPAOLO SPA | 1.76444 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107303 |
| NOMURA HOLDINGS INC ORD | 0.363742 |
| UNILEVER PLC | 0.291667 |
| MERIDIAN ENERGY LTD | 0.154537 |
| TOMRA SYSTEMS ASA | 0.028148 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007723 |
| IBERDROLA SA | 0.66457 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02122 |
| RIO TINTO LTD | 0.044701 |
| ASSA ABLOY AB CLASS B | 0.117159 |
| JAPAN EXCHANGE GROUP INC | 0.124232 |
| A2 MILK CO LTD | 0.081733 |
| VINCI SA | 0.057644 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.156861 |
| SHELL PLC | 0.71188 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260598 |
| KIOXIA HLDG CORP ORD | 0.009655 |
| FRONTLINE PLC | 0.01725 |
| AP MOLLER MAERSK AS CLASS B | 0.000529 |
| INPOST SA | 0.028828 |
| PHOENIX HOLDINGS LTD/THE | 0.027768 |
| MATSUKIYOCOCOKARA & CO | 0.040276 |
| TAYLOR WIMPEY PLC | 0.426778 |
| HOLMEN AB | 0.009021 |
| AVIVA PLC | 0.368907 |
| LATOUR INVESTMENT AB ORD B | 0.016266 |
| TRANSURBAN GROUP | 0.374578 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024871 |
| SWISS RE AG | 0.035083 |
| RAKUTEN GROUP INC | 0.17336 |
| SUNDRUG CO LTD ORD | 0.008187 |
| ALLEGRO.EU SA | 0.068787 |
| MARKS AND SPENCER GROUP PLC | 0.243905 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021119 |
| DAIWA SECURITIES GROUP INC ORD | 0.157845 |
| AGL ENERGY LTD | 0.072398 |
| AXFOOD AB | 0.013069 |
| JB HI-FI LTD ORD | 0.013062 |
| FRESENIUS SE & CO KGAA | 0.049644 |
| RWE AG | 0.080788 |
| AMADA CO LTD | 0.037588 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039165 |
| KOBE BUSSAN CO LTD | 0.01705 |
| SSE PLC | 0.133376 |
| SANTANDER BANK POLSKA SA | 0.004662 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018479 |
| ELISA OYJ CLASS A | 0.016953 |
| TREASURY WINE ESTATES LIMITED | 0.097598 |
| STANDARD CHARTERED PLC | 0.228129 |
| RAKUTEN BANK ORD | 0.010682 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080057 |
| ASSECO POLAND SA | 0.006742 |
| WESFARMERS LTD | 0.135666 |
| UOL GROUP LTD ORD | 0.062974 |
| KAO CORP | 0.054514 |
| BIG SHOPPING CENTERS LTD. | 0.001893 |
| POWER ASSETS HOLDINGS LTD | 0.164528 |
| MIZUHO FINANCIAL GROUP INC | 0.300165 |
| GLP J-REIT/D | 0.000556 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.375406 |
| BAWAG GROUP AG | 0.009068 |
| NIPPON STEEL CORP | 0.605639 |
| ROCHE HOLDING AG | 0.084757 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012431 |
| ABC MART INC ORD | 0.011053 |
| ELBIT SYSTEMS LTD | 0.003225 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016426 |
| WAREHOUSES DE PAUW SCA | 0.022161 |
| DAVIDE CAMPARI-MILANO NV | 0.068755 |
| SEEK LTD ORD | 0.041431 |
| UNICHARM CORP ORD | 0.135446 |
| SUMITOMO | 0.128269 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069499 |
| TOPPAN HOLDINGS INC | 0.030079 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013233 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005428 |
| NEXI SPA | 0.062381 |
| OBAYASHI CORP ORD | 0.079135 |
| AGC INC | 0.023348 |
| BANDAI NAMCO HOLDINGS INC | 0.068274 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| SHARP CORP | 0.033452 |
| CENTRICA PLC | 0.586792 |
| NAVIGATOR COMPANY SA | 0.025772 |
| KOSE CORP ORD | 0.004038 |
| NOVA LTD | 0.003533 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037912 |
| EON SE | 0.267044 |
| SANDVIK AB | 0.126277 |
| ENEOS HOLDINGS INC | 0.320399 |
| GENTING SINGAPORE PLC | 0.684196 |
| SWIRE PROPERTIES LTD | 0.124953 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066159 |
| HOLCIM LTD | 0.058262 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069472 |
| KYUSHU RAILWAY COMPANY | 0.016951 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006252 |
| TRELLEBORG AB CLASS B | 0.024062 |
| UNITED UTILITIES PLC | 0.082284 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020741 |
| INPEX CORP | 0.1022 |
| AERCAP HOLDINGS NV | 0.021063 |
| HALMA PLC | 0.045436 |
| SARTORIUS AG PREF | 0.002969 |
| RED ELECTRICA CORP SA | 0.048737 |
| M&G PLC | 0.290066 |
| HK ELECTRIC INVESTMENTS LTD | 0.272965 |
| HUSQVARNA AB | 0.046515 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000495 |
| UNITED OVERSEAS BANK LTD | 0.154246 |
| SEIKO EPSON CORP ORD | 0.032193 |
| NATWEST GROUP PLC | 0.941351 |
| TOYOTA INDUSTRIES CORP ORD | 0.020227 |
| SHIMAMURA CORP ORD | 0.00569 |
| DINO POLSKA SA | 0.05778 |
| BANK HAPOALIM BM ORD | 0.157911 |
| NOKIA OYJ | 0.608497 |
| TOTO LTD | 0.018427 |
| ASSOCIATED BRITISH FOODS PLC | 0.035865 |
| PHOENIX GROUP HOLDINGS | 0.090599 |
| AUTO TRADER GROUP PLC | 0.104253 |
| ALLIANZ SE | 0.0466 |
| FINANCIERE DE TUBIZE SA | 0.002316 |
| EQT AB | 0.062049 |
| ROYAL KPN NV | 0.393429 |
| SINGAPORE AIRLINES LTD ORD | 0.162373 |
| TALANX AG | 0.007261 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050937 |
| YAMATO HDG. | 0.032693 |
| KINGSPAN GROUP PLC | 0.018476 |
| FATTAL HOLDINGS 1998 LTD | 0.000805 |
| ORKLA ASA | 0.089805 |
| MIGDAL INSURANCE CO LTD ORD | 0.056993 |
| AIRPORT CITY LTD. | 0.006918 |
| ESSITY AB CLASS B | 0.071904 |
| EPIROC AB-A | 0.074944 |
| ADDTECH AB | 0.028815 |
| TDK CORP ORD | 0.228751 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.685678 |
| XERO LTD | 0.019314 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006176 |
| SCREEN HOLDINGS CO LTD | 0.010118 |
| WEST JAPAN RAILWAY CO | 0.051857 |
| JAPAN POST HOLDINGS CO LTD | 0.208324 |
| SIEMENS HEALTHINEERS AG | 0.035704 |
| DAIMLER TRUCK HOLDING AG | 0.06014 |
| MITSUI & CO LTD | 0.290006 |
| HASEKO CORP ORD | 0.030723 |
| TORAY INDUSTRIES INC ORD | 0.173058 |
| INDUSTRIVAERDEN AB ORD C | 0.018399 |
| DENTSU GROUP INC | 0.023608 |
| PANASONIC HOLDINGS CORP | 0.267998 |
| ORANGE SA | 0.225479 |
| SAMPO OYJ CLASS A | 0.297669 |
| KNORR-BREMSE AG | 0.007974 |
| DIAGEO PLC | 0.268135 |
| ENDESA SA | 0.038164 |
| IMPERIAL BRANDS PLC | 0.091092 |
| KOMATSU LTD | 0.107306 |
| FUJIFILM HOLDINGS CORP ORD | 0.140353 |
| TOBU RAILWAY CO LTD | 0.02314 |
| FERROVIAL SE | 0.057614 |
| SWECO AB-B S | 0.021814 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.974557 |
| ANGLO AMERICAN PLC | 0.12054 |
| TIS INC | 0.026252 |
| GJENSIDIGE FORSIKRING ASA | 0.021848 |
| SOLVAY SA | 0.00863 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078622 |
| YARA INTERNATIONAL ASA | 0.018545 |
| SUNCORP GROUP LTD | 0.130571 |
| CHINA GAS HOLDINGS LTD | 0.325839 |
| NEXT VISION STABILIZED SYSTE | 0.006013 |
| TBS HOLDINGS INC | 0.015673 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038297 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023747 |
| AIR LIQUIDE SA | 0.067887 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.073271 |
| KYOWA KIRIN CO LTD | 0.028303 |
| VOLKSWAGEN AG | 0.003454 |
| BOLIDEN AB | 0.033664 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.240319 |
| NISSAN MOTOR CO LTD ORD | 0.266262 |
| ING GROEP NV | 0.360695 |
| MAINFREIGHT LTD | 0.009992 |
| SNAM SPA | 0.247077 |
| TOKYO CENTURY CORP | 0.019776 |
| DELEK GROUP LTD ORD | 0.001111 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015556 |
| MITSUBISHI CORP | 0.404882 |
| MITSUI CHEMICALS INC | 0.021438 |
| EBARA CORP ORD | 0.055724 |
| CAIXABANK SA | 0.416421 |
| NORSK HYDRO ASA | 0.152828 |
| SANRIO CO LTD ORD | 0.019539 |
| NIPPON EXPRESS HOLDINGS CO | 0.026684 |
| FERRARI NV | 0.014653 |
| SAGAX AB-B | 0.026402 |
| COLES GROUP LTD | 0.156542 |
| WORLEY LTD | 0.045219 |
| MEDIBANK PRIVATE | 0.332177 |
| ORIGIN ENERGY LTD | 0.206128 |
| ORIENTAL LAND CO LTD ORD | 0.13158 |
| VONOVIA SE | 0.085815 |
| MBANK SA | 0.001581 |
| AZBIL (YAMATAKE) CORP ORD | 0.055598 |
| VOLVO CAR AB-B W/I | 0.056055 |
| SIGMA HEALTHCARE LTD | 0.537356 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003473 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13333 |
| NITTO DENKO CORP | 0.084039 |
| BANK POLSKA KASA OPIEKI SA | 0.021285 |
| NESTLE SA | 0.310458 |
| BAYER AG | 0.118555 |
| EPIROC AB-B | 0.045493 |
| SANDS CHINA LTD | 0.292613 |
| PARTNERS GROUP HOLDING AG | 0.0026 |
| ICON PLC | 0.009684 |
| ASML HOLDING NV | 0.046518 |
| MTU AERO ENGINES AG | 0.006477 |
| OMV AG | 0.017061 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.414407 |
| STANLEY ELECTRIC CO LTD | 0.013394 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006737 |
| CANON INC | 0.10861 |
| YAMAHA CORP ORD | 0.043016 |
| SMITH & NEPHEW PLC | 0.105679 |
| ELIA GROUP SA/NV | 0.004918 |
| ARISTOCRAT LEISURE LTD | 0.068078 |
| CAPCOM CO LTD | 0.040368 |
| GEBERIT AG | 0.003923 |
| HEINEKEN HOLDING NV | 0.014829 |
| ADYEN NV | 0.00334 |
| FUJITSU LTD ORD | 0.217346 |
| PROSUS NV | 0.154188 |
| GETINGE AB CLASS B | 0.026241 |
| HENDERSON LAND DEVELOPMENT ORD | 0.158816 |
| JAPAN TOBACCO | 0.133709 |
| JD SPORTS FASHION PLC | 0.291339 |
| SOFTBANK CORP | 3.390928 |
| NIPPON PROLOGIS REIT INC | 0.000858 |
| ICG PLC | 0.034891 |
| DNB BANK ASA | 0.098807 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.320022 |
| NISSAN CHEMICAL CORP | 0.015328 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015579 |
| HANNOVER RUCK SE | 0.007248 |
| OVERSEA-CHINESE BANKING CORP | 0.38749 |
| ACKERMANS & VAN HAAREN NV | 0.002639 |
| AIB GROUP PLC | 0.250334 |
| SEGA SAMMY HOLDINGS INC | 0.018466 |
| ASX LTD ORD | 0.023225 |
| SHIONOGI & CO LTD ORD | 0.091638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.202019 |
| ASSICURAZIONI GENERALI SPA | 0.108099 |
| SUZUKI MOTOR CORP ORD | 0.19156 |
| DISCO CORP ORD | 0.010763 |
| SONY FINANCIAL GROUP INC | 0.72594 |
| BOUYGUES SA | 0.023563 |
| HENKEL AG & CO KGAA PREF | 0.019892 |
| TSURUHA HOLDINGS INC ORD | 0.019088 |
| SEATRIUM LTD | 0.389456 |
| SUMITOMO MITSUI FINANCIAL GR | 0.462881 |
| ABB LTD-REG | 0.191138 |
| OJI PAPER CO LTD | 0.095831 |
| SYENSQO SA | 0.008471 |
| SOFTBANK GROUP CORP | 0.118988 |
| AUMOVIO SE | 0.006517 |
| OPC ENERGY LTD | 0.015646 |
| ORICA LTD ORD | 0.05796 |
| KONE OYJ CLASS B | 0.040016 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.607929 |
| SPAREBANK 1 SR NORGE ASA | 0.024946 |
| HOSHIZAKI CORP | 0.013053 |
| TEVA PHARMACEUTICAL IND LTD | 0.137718 |
| CITY DEVELOPMENTS LTD ORD | 0.047195 |
| STMICROELECTRONICS NV | 0.077829 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013826 |
| SCHINDLER HOLDING AG | 0.004908 |
| L OREAL SA | 0.026952 |
| JFE HOLDINGS INC | 0.071057 |
| JERONIMO MARTINS SGPS SA | 0.033163 |
| EVOLUTION MINING LTD | 0.23913 |
| VEND MARKETPLC ASA CLASS A | 0.007973 |
| SHIMADZU CORP ORD | 0.028101 |
| ENDEAVOUR GROUP | 0.174647 |
| INVESTOR AB ORD A | 0.060877 |
| VICINITY CENTRES | 0.46426 |
| TOKYU CORP | 0.059746 |
| TREND MICRO INC | 0.015005 |
| NITERRA CO LTD | 0.018997 |
| NORDIC SEMICONDUCTOR ASA | 0.019891 |
| TELENOR ASA | 0.076006 |
| MINEBEA MITSUMI INC | 0.040144 |
| SEA LTD | 0.035558 |
| YAMADA HOLDINGS CO LTD | 0.078316 |
| Var Energi ASA | 0.105917 |
| HEXAGON AB CLASS B | 0.248687 |
| KBC GROUPE SA | 0.030155 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| KOKUSAI ELECTRIC CORP | 0.016955 |
| MONDI PLC | 0.053263 |
| MELISRON LTD ORD | 0.002998 |
| ENI SPA | 0.247818 |
| BAYCURRENT CONSULTING INC | 0.015581 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01272 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015109 |
| KANSAI PAINT CO LTD | 0.017658 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.123343 |
| MIRVAC GROUP | 0.474755 |
| LOTTERY CORPORATION LTD | 0.268544 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.105977 |
| DCC PLC | 0.011869 |
| WISETECH GLOBAL LTD | 0.021788 |
| WHITBREAD PLC | 0.021119 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031234 |
| VOLKSWAGEN AG PREF | 0.024884 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019095 |
| ORACLE CORP JAPAN ORD | 0.004017 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.230452 |
| TOKYO METRO CO LTD | 0.035056 |
| DENSO CORP ORD | 0.199567 |
| INDUSTRIVARDEN AB CLASS A | 0.012961 |
| ZOZO INC | 0.047668 |
| SMITHS GROUP PLC | 0.039976 |
| EISAI | 0.030947 |
| SALMAR ASA | 0.008103 |
| DEUTSCHE BOERSE AG | 0.02196 |
| TERUMO CORP | 0.162006 |
| HAPAG-LLOYD AG | 0.000764 |
| COMPUTERSHARE LTD ORD | 0.062107 |
| CARSALES COM LTD ORD | 0.04074 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054444 |
| SWIRE PACIFIC LTD ORD A | 0.044192 |
| PERNOD RICARD SA | 0.023094 |
| NGK INSULATORS LTD ORD | 0.028445 |
| RICOH CO LTD | 0.062759 |
| CSL LTD ORD | 0.058108 |
| AENA SME SA | 0.088697 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006111 |
| CONVATEC GROUP PLC | 0.19934 |
| COCHLEAR LTD | 0.00786 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.179811 |
| BANCO BPM SPA | 0.132863 |
| HEIDELBERG MATERIALS AG | 0.015314 |
| NXP SEMICONDUCTOR NV | 0.030447 |
| ASAHI INTECC CO LTD | 0.025742 |
| TELEFONICA SA | 0.476868 |
| BEIJER REF AB | 0.045224 |
| MONCLER SPA | 0.025684 |
| LOTUS BAKERIES | 0.000049 |
| ANDRITZ AG | 0.008593 |
| JAPAN AIRLINES CO LTD | 0.051809 |
| BANK LEUMI LE-ISRAEL ORD | 0.179866 |
| GALP ENERGIA SGPS SA CLASS B | 0.050546 |
| SCHINDLER HOLDING AG ORD | 0.002385 |
| DANSKE BANK A/S | 0.077708 |
| KONGSBERG GRUPPEN ASA | 0.05042 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.057253 |
| TERNA SPA | 0.169306 |
| SPAREBANK 1 SMN | 0.014883 |
| LYNAS RARE EARTHS LTD | 0.111878 |
| ROLLS-ROYCE HOLDINGS PLC | 1.020552 |
| AMPOL LTD | 0.028739 |
| GLOBAL-E ONLINE LTD | 0.011887 |
| CHARTER HALL GROUP | 0.05612 |
| KEYENCE CORP ORD | 0.022185 |
| M3 (SO-NET M3) INC ORD | 0.049333 |
| SOFINA SA | 0.001932 |
| JAPAN POST BANK CO LTD | 0.163747 |
| EBOS GROUP LTD | 0.023308 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071717 |
| GSK PLC | 0.492768 |
| KURARAY CO LTD | 0.035108 |
| LINK REIT | 0.313111 |
| SIKA AG | 0.018349 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007154 |
| HAFNIA LTD | 0.032769 |
| TOWER SEMICONDUCTOR LTD | 0.013415 |
| VOESTALPINE AG | 0.01349 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03137 |
| NATIONAL AUSTRALIA BANK LTD | 0.367915 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057204 |
| VERBUND AG | 0.007966 |
| PEARSON PLC | 0.07565 |
| CD PROJEKT RED | 0.008345 |
| GPT GROUP | 0.230931 |
| NIPPON SANSO HOLDINGS CORP | 0.02251 |
| TOSOH CORP | 0.036158 |
| ADMIRAL GROUP PLC | 0.028352 |
| PERSOL HOLDINGS CO LTD | 0.217021 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.055655 |
| HOYA CORP ORD | 0.040508 |
| WEIR GROUP PLC | 0.031292 |
| FASTIGHETS BALDER AB CLASS B | 0.080602 |
| GALDERMA GROUP AG | 0.013067 |
| ASICS CORP | 0.076062 |
| INFRATIL LTD | 0.109134 |
| CENTRAL JAPAN RAILWAY CO | 0.112389 |
| ORION OYJ CLASS B | 0.01296 |
| ACOM CO LTD ORD | 0.045826 |
| RESONAC HOLDINGS CORP | 0.02134 |
| RELX PLC | 0.220768 |
| BANCO COMERCIAL PORTUGUES SA | 0.883862 |
| HALEON PLC | 1.084332 |
| TELE2 AB | 0.065352 |
| AKER BP ASA | 0.037022 |
| STORA ENSO OYJ CLASS R | 0.066855 |
| TOKYO GAS CO LTD | 0.038741 |
| VODAFONE GROUP PLC | 2.368182 |
| ABN AMRO BANK NV | 0.060355 |
| SHIMANO INC | 0.009181 |
| BAKKAFROST P/F | 0.00601 |
| CK HUTCHISON HOLDINGS LTD | 0.32044 |
| EMBRACER GROUP AB | 0.017315 |
| DAIKIN INDUSTRIES LTD ORD | 0.032815 |
| KOITO MANUFACTURING CO LTD ORD | 0.024688 |
| COMMERZBANK AG | 0.112051 |
| AISIN CORP | 0.059821 |
| ETORO GROUP LTD | 0.002755 |
| CAPITALAND ASCENDAS REIT | 0.454178 |
| LEGRAND SA | 0.030381 |
| BRIDGESTONE CORP ORD | 0.066145 |
| VIENNA INSURANCE GROUP AG | 0.004252 |
| SYMRISE AG | 0.01602 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015215 |
| OTSUKA CORP ORD | 0.02651 |
| ADIDAS AG | 0.019998 |
| NATIONAL GRID PLC | 0.591229 |
| CHINA MENGNIU DAIRY CO LTD | 0.355738 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.285329 |
| TAKEDA PHARMACEUTICAL | 0.185269 |
| KINGFISHER PLC | 0.212292 |
| CARLSBERG AS CLASS B | 0.010882 |
| SWISSCOM AG | 0.003066 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047641 |
| NORTHERN STAR RESOURCES LTD | 0.164871 |
| SAFRAN SA | 0.042396 |
| WOODSIDE ENERGY GROUP LTD | 0.228797 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01082 |
| ASM INTERNATIONAL NV | 0.005539 |
| NEXON CO. LTD | 0.038167 |
| TECHNOLOGY ONE LTD | 0.035024 |
| STELLANTIS NV | 0.236091 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055741 |
| KAWASAKI KISEN KAISHA LTD | 0.043621 |
| BNP PARIBAS SA | 0.12045 |
| THULE GROUP AB/THE | 0.013011 |
| NOVONESIS AS CLASS B | 0.043721 |
| IHI CORP | 0.123764 |
| FORTUM OYJ | 0.052012 |
| RENESAS ELECTRONICS CORP | 0.196666 |
| FAST RETAILING CO LTD ORD | 0.021142 |
| KERRY GROUP PLC-A | 0.017853 |
| SUMITOMO FORESTRY CO LTD | 0.060174 |
| 3I GROUP PLC ORD | 0.115387 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.164247 |
| AZRIELI GROUP LTD ORD | 0.004409 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.018858 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044303 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01837 |
| NIPPON YUSEN KK | 0.049989 |
| WHARF HOLDINGS LTD ORD | 0.115366 |
| RENTOKIL INITIAL PLC | 0.304458 |
| OSAKA GAS CO LTD | 0.043369 |
| WESTPAC BANKING CORPORATION | 0.410888 |
| MITSUBISHI ELECTRIC CORP | 0.2327 |
| HITACHI LTD | 0.525567 |
| EVN AG | 0.004281 |
| WARTSILA OYJ ABP | 0.058532 |
| KUBOTA CORP | 0.113765 |
| AVANZA BANK H | 0.014351 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012347 |
| SKF AB CLASS B | 0.04071 |
| MAPLETREE INDUSTRIAL TRUST | 0.249476 |
| HANG SENG BANK LTD ORD | 0.085611 |
| DSM FIRMENICH AG | 0.03012 |
| HERMES INTERNATIONAL SCA | 0.003907 |
| WHITEHAVEN COAL LTD | 0.098353 |
| METAPLANET INC | 0.065448 |
| BAE SYSTEMS PLC | 0.363725 |
| SHUFERSAL LTD ORD B | 0.032099 |
| HIROSE ELECTRIC CO LTD ORD | 0.003479 |
| KONINKLIJKE PHILIPS NV | 0.098721 |
| BANK OF IRELAND GROUP PLC | 0.11636 |
| ORLEN SA | 0.070189 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000534 |
| KYOTO FINANCIAL GROUP INC | 0.035375 |
| ENEL SPA | 0.92666 |
| EQUINOR ASA | 0.07095 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.179983 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017302 |
| KONAMI GROUP CORP | 0.011542 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003915 |
| UNIPOL GRUPPO SPA | 0.044486 |
| MONOTARO CO LTD | 0.029785 |
| DR ING HC F PORSCHE AG | 0.013302 |
| RECORDATI SPA | 0.013043 |
| HONG KONG & CHINA GAS LTD ORD | 1.309329 |
| SEGRO PLC | 0.149493 |
| MERCEDES-BENZ GROUP AG | 0.083614 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207864 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.03196 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028448 |
| NESTE CORPORATION | 0.051778 |
| MEBUKI FINANCIAL GROUP INC | 0.110054 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.179422 |
| HUHTAMAKI OYJ | 0.012591 |
| LASERTEC CORP | 0.009459 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.186736 |
| BOLLORE SE | 0.083182 |
| LAND SECURITIES GROUP PLC | 0.089835 |
| FOOD & LIFE COMPANIES LTD | 0.012972 |
| SEMBCORP INDUSTRIES LTD | 0.108612 |
| KDDI CORP (DDI) ORD | 0.350163 |
| NISSHIN SEIFUN GROUP INC | 0.029442 |
| ORIX CORP ORD | 0.137109 |
| KANSAI ELECTRIC POWER CO ORD | 0.108564 |
| KURITA WATER INDUSTRIES LTD | 0.013564 |
| BARCLAYS PLC | 1.709054 |
| YAMAHA MOTOR CO LTD ORD | 0.104861 |
| SAP SE | 0.123508 |
| SMC CORP ORD | 0.006818 |
| IIDA GROUP HOLDINGS CO LTD | 0.019288 |
| SEVERN TRENT PLC | 0.032026 |
| BASF SE | 0.107706 |
| WH GROUP LTD | 0.916131 |
| NEC CORP ORD | 0.149811 |
| XINYI GLASS HOLDINGS CO LTD | 0.207122 |
| ERSTE GROUP BANK AG | 0.036538 |
| FOSUN INTERNATIONAL LTD | 0.250513 |
| HANG LUNG PROPERTIES LTD ORD | 0.20777 |
| SINO LAND CO LTD ORD | 0.437485 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105365 |
| LEGAL & GENERAL GROUP PLC ORD | 0.689815 |
| MUNICH REINSURANCE COMPANY | 0.01576 |
| SEKISUI HOUSE LTD ORD | 0.072049 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026387 |
| CREDIT AGRICOLE SA | 0.118357 |
| MITSUBISHI ESTATE CO LTD ORD | 0.139183 |
| ARCELORMITTAL SA | 0.050881 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042717 |
| VEND MARKETPLC ASA CLASS B | 0.010886 |
| PLUS500 LTD | 0.008215 |
| AEON CO LTD ORD | 0.288572 |
| MIVNE REAL ESTATE KD LTD | 0.068694 |
| TELECOM ITALIA SPA SVGS NCV | 0.727412 |
| SGH LTD | 0.023339 |
| CVC CAPITAL PARTNERS PLC | 0.077969 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021524 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049169 |
| TOYO SUISAN KAISHA LTD | 0.011014 |
| SAGE GROUP PLC | 0.116422 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094177 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.147968 |
| AZELIS GROUP NV | 0.013785 |
| STRAUMANN HOLDING AG | 0.012854 |
| NORDNET AB (PUBL) | 0.016899 |
| UBS GROUP AG | 0.382572 |
| TESCO PLC | 0.793015 |
| MOWI ASA | 0.053423 |
| WIENERBERGER AG | 0.012996 |
| MAPLETREE LOGISTICS TRUST | 0.41105 |
| PRUDENTIAL PLC | 0.3117 |
| LM ERICSSON TELEFON AB CLASS B | 0.35424 |
| DEUTSCHE TELEKOM AG | 0.389571 |
| ISRAEL CORP LTD | 0.000437 |
| USS CO (TOKAI) LTD ORD | 0.041556 |
| INDUTRADE AB | 0.032226 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062108 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002162 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017292 |
| BRAMBLES LTD | 0.164878 |
| IDEMITSU KOSAN CO LTD ORD | 0.097047 |
| RECKITT BENCKISER GROUP PLC | 0.081683 |
| MAZDA MOTOR CORP ORD | 0.06942 |
| NICHIREI CORP ORD | 0.025571 |
| CELLEBRITE DI LTD | 0.014061 |
| SGS SA | 0.020082 |
| BP PLC | 1.740201 |