Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index TR 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 total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PM50 |
| Bloomberg Ticker: | |
| WKN: | SL0PM5 |
Current Quotes
| Last quote (20 Jan 2026): | 1995.72 |
| Day range: | 1982.96 / 1998.73 |
| Change abs./rel.: | -8.58 / -0.43% |
| Year range: | 1477.08 / 2021.82 |
| Name | Index Shares |
|---|---|
| BT GROUP PLC | 0.746448 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058834 |
| NIPPON YUSEN KK | 0.051071 |
| AP MOLLER MAERSK A/S ORD A | 0.000336 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081031 |
| SSAB AB | 0.026984 |
| SOLVAY SA | 0.008994 |
| SANWA HOLDINGS CORP | 0.023222 |
| INVESTOR AB CLASS B | 0.220842 |
| NITORI HOLDINGS CO LTD | 0.047634 |
| DNB BANK ASA | 0.102975 |
| CHARTER HALL GROUP | 0.058487 |
| SEGA SAMMY HOLDINGS INC | 0.019245 |
| SPIRAX GROUP PLC | 0.009239 |
| TOBU RAILWAY CO LTD | 0.024116 |
| EON SE | 0.278309 |
| HALMA PLC | 0.047353 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050169 |
| ATLAS COPCO AB | 0.189141 |
| RIO TINTO PLC | 0.13477 |
| REECE LTD | 0.035582 |
| TOSOH CORP | 0.037683 |
| RHEINMETALL AG | 0.005767 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006436 |
| HULIC CO LTD | 0.069185 |
| RYOHIN KEIKAKU CO LTD ORD | 0.064728 |
| SONY GROUP CORP | 0.752419 |
| YAKULT HONSHA CO LTD ORD | 0.033497 |
| MITSUBISHI MOTORS CORP ORD | 0.079625 |
| ADVANTEST CORP ORD | 0.092234 |
| MITSUBISHI CORP | 0.421961 |
| CENTRICA PLC | 0.594851 |
| LIXIL GROUP CORP | 0.035032 |
| BEIERSDORF AG | 0.011847 |
| FUTU HOLDINGS LTD-ADR | 0.007383 |
| FRONTLINE PLC | 0.017978 |
| TEVA PHARMACEUTICAL IND LTD | 0.143527 |
| MONDAY.COM LTD | 0.004954 |
| PRUDENTIAL PLC | 0.32243 |
| REA GROUP LTD | 0.006042 |
| SWIRE PACIFIC LTD ORD A | 0.046056 |
| UNIPOL GRUPPO SPA | 0.040966 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000899 |
| KYOTO FINANCIAL GROUP INC | 0.036867 |
| ALFA LAVAL AB | 0.035457 |
| AZBIL (YAMATAKE) CORP ORD | 0.057944 |
| ARCELORMITTAL SA | 0.053027 |
| GSK PLC | 0.511002 |
| CONVATEC GROUP PLC | 0.20382 |
| SAAB AB CLASS B | 0.038706 |
| STRABAG SE | 0.002096 |
| CVC CAPITAL PARTNERS PLC | 0.081258 |
| MARKS AND SPENCER GROUP PLC | 0.254511 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.232149 |
| SAGAX AB-B | 0.027516 |
| CD PROJEKT SA | 0.008697 |
| ASTRAZENECA PLC | 0.188445 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.109809 |
| NISSHIN SEIFUN GROUP INC | 0.030684 |
| EDP ENERGIAS DE PORTUGAL SA | 0.372651 |
| FAST RETAILING CO LTD ORD | 0.022034 |
| MITSUBISHI CHEMICAL GROUP | 0.16338 |
| WIX.COM LTD | 0.006762 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012955 |
| HEINEKEN NV | 0.036141 |
| RICOH CO LTD | 0.065406 |
| AUTO TRADER GROUP PLC | 0.107961 |
| WPP PLC | 0.135456 |
| YAMATO HDG. | 0.034072 |
| NIPPON PAINT HOLDINGS CO LTD | 0.111829 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.150028 |
| EPIROC AB-B | 0.047412 |
| TOHO CO LTD ORD | 0.013628 |
| NIDEC CORP ORD | 0.112459 |
| M3 (SO-NET M3) INC ORD | 0.051414 |
| MAKITA CORP ORD | 0.030057 |
| TREND MICRO INC | 0.015637 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.728427 |
| FATTAL HOLDINGS 1998 LTD | 0.00084 |
| RELX PLC | 0.228678 |
| VERBUND AG | 0.008302 |
| ORIX JREIT INC ORD | 0.000687 |
| DISCO CORP ORD | 0.011217 |
| FUJIKURA LTD | 0.030423 |
| BANCO COMERCIAL PORTUGUES SA | 0.921146 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040817 |
| LPP SA | 0.00014 |
| SOFTBANK GROUP CORP | 0.496028 |
| VIENNA INSURANCE GROUP AG | 0.004432 |
| NIPPON PROLOGIS REIT INC | 0.000894 |
| A2 MILK CO LTD | 0.085346 |
| NIBE INDUSTRIER AB | 0.185464 |
| MISUMI GROUP INC ORD | 0.035824 |
| DEUTSCHE BANK AG | 0.227803 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.074742 |
| TELECOM ITALIA SPA | 1.389155 |
| STOREBRAND ASA | 0.050371 |
| COMMERZBANK AG | 0.087735 |
| PRADA SPA | 0.064437 |
| AJINOMOTO CO INC | 0.107868 |
| CK ASSET HOLDINGS LTD | 0.227224 |
| RIO TINTO LTD | 0.046587 |
| CAPGEMINI SA | 0.019636 |
| BANCO BPM SPA | 0.138468 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.033231 |
| BAYER AG | 0.123556 |
| M&G PLC | 0.302302 |
| FINANCIERE DE TUBIZE SA | 0.002414 |
| SECTRA AB-B SHS | 0.016543 |
| NEXTDC LTD | 0.080221 |
| AERCAP HOLDINGS NV | 0.021952 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000516 |
| MINEBEA MITSUMI INC | 0.041837 |
| MIZUHO FINANCIAL GROUP INC | 0.309851 |
| BANCO SANTANDER SA | 1.844986 |
| ORKLA ASA | 0.093593 |
| CCC SA | 0.006459 |
| INPOST SA | 0.030045 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.4261 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010725 |
| KINGSPAN GROUP PLC | 0.01913 |
| GETINGE AB CLASS B | 0.027348 |
| AVANZA BANK H | 0.014956 |
| HENDERSON LAND DEVELOPMENT ORD | 0.165516 |
| AZRIELI GROUP LTD ORD | 0.004595 |
| DSV AS | 0.023862 |
| DANSKE BANK A/S | 0.080986 |
| COLES GROUP LTD | 0.163371 |
| GOODMAN GROUP ORD UNIT | 0.250684 |
| SHARP CORP | 0.034863 |
| NATURGY ENERGY GROUP SA | 0.011713 |
| DAIICHI SANKYO CO LTD ORD | 0.216359 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019695 |
| MEIJI HOLDINGS CO LTD | 0.030316 |
| METAPLANET INC | 0.133107 |
| GRAB HOLDINGS LTD - CL A | 0.33453 |
| ESSITY AB CLASS B | 0.074938 |
| NEXT VISION STABILIZED SYSTE | 0.008935 |
| CRODA INTERNATIONAL PLC | 0.016273 |
| LEROY SEAFOOD GROUP ASA | 0.03374 |
| ING GROEP NV | 0.36088 |
| FOOD & LIFE COMPANIES LTD | 0.013519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000875 |
| ICG PLC | 0.036363 |
| NISSAN CHEMICAL CORP | 0.015975 |
| AXA SA | 0.212963 |
| INFORMA PLC | 0.162875 |
| KBC GROUPE SA | 0.031455 |
| NATIONAL AUSTRALIA BANK LTD | 0.383435 |
| MAINFREIGHT LTD | 0.010413 |
| KOMATSU LTD | 0.111833 |
| SEKISUI HOUSE LTD ORD | 0.075088 |
| PHOENIX HOLDINGS LTD/THE | 0.029292 |
| SOFTBANK CORP | 3.538345 |
| SANOFI SA | 0.138056 |
| HEINEKEN HOLDING NV | 0.015455 |
| SCHRODERS PLC ORD | 0.100106 |
| ORIENTAL LAND CO LTD ORD | 0.13713 |
| TOPPAN HOLDINGS INC | 0.031348 |
| AKER BP ASA | 0.038583 |
| COMPUTERSHARE LTD ORD | 0.064727 |
| UNILEVER PLC | 0.269894 |
| SCHNEIDER ELECTRIC SE | 0.068094 |
| COLOPLAST AS CLASS B | 0.016321 |
| AIRBUS SE | 0.073806 |
| UBS GROUP AG | 0.395517 |
| GROUPE BRUXELLES LAMBERT SA | 0.009394 |
| ASM INTERNATIONAL NV | 0.005773 |
| LY CORP | 0.326384 |
| HKT TRUST AND HKT LTD | 0.454049 |
| TOMRA SYSTEMS ASA | 0.029335 |
| AKER ASA CLASS A | 0.002779 |
| MAZDA MOTOR CORP ORD | 0.072348 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023768 |
| ZOZO INC | 0.049678 |
| AUCKLAND INTL AIRPORT LTD | 0.213147 |
| ROCHE HOLDING AG ORD BRR | 0.003608 |
| SUMITOMO CHEMICAL CO LTD | 0.180216 |
| JERONIMO MARTINS SGPS SA | 0.034562 |
| AIR LIQUIDE SA | 0.07075 |
| TRANSURBAN GROUP | 0.391083 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016603 |
| NISSAN MOTOR CO LTD ORD | 0.277493 |
| TOKYO METRO CO LTD | 0.036535 |
| PILBARA MINERALS LTD | 0.368671 |
| IBIDEN CO LTD | 0.031325 |
| BANK OF IRELAND GROUP PLC | 0.120133 |
| CYBERAGENT INC | 0.051981 |
| PEARSON PLC | 0.077449 |
| AXFOOD AB | 0.013621 |
| NIPPON EXPRESS HOLDINGS CO | 0.02781 |
| SPAREBANKEN NORGE | 0.018064 |
| SSE PLC | 0.13921 |
| KEYENCE CORP ORD | 0.023121 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.091693 |
| NIPPON STEEL CORP | 0.631186 |
| MERCK KGAA | 0.016249 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000554 |
| ANTOFAGASTA PLC | 0.043499 |
| BLUESCOPE STEEL LTD | 0.054932 |
| KESKO OYJ CLASS B | 0.03388 |
| AIRPORT CITY LTD. | 0.00721 |
| SUNDRUG CO LTD ORD | 0.008532 |
| TECHNOLOGY ONE LTD | 0.036501 |
| CREDIT AGRICOLE SA | 0.124283 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039912 |
| LLOYDS BANKING GROUP PLC | 7.4241 |
| ACKERMANS & VAN HAAREN NV | 0.002751 |
| GEBERIT AG | 0.004089 |
| WOLTERS KLUWER NV | 0.029651 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028107 |
| ORANGE SA | 0.23499 |
| ESSILORLUXOTTICA | 0.036813 |
| LINK REIT | 0.326941 |
| HONG KONG & CHINA GAS LTD ORD | 1.36456 |
| SINGAPORE TECH ENGINEERING | 0.190934 |
| DCC PLC | 0.012194 |
| VOLVO AB ORD A | 0.023859 |
| ADDTECH AB | 0.03003 |
| JX ADVANCED META ORD | 0.067119 |
| APA GROUP | 0.165365 |
| SANTANDER BANK POLSKA SA | 0.004858 |
| SHIMADZU CORP ORD | 0.029286 |
| SEMBCORP INDUSTRIES LTD | 0.113194 |
| MITSUBISHI ELECTRIC CORP | 0.242516 |
| CENTRAL JAPAN RAILWAY CO | 0.11713 |
| BANCA MEDIOLANUM SPA | 0.025578 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072403 |
| BANDAI NAMCO HOLDINGS INC | 0.071154 |
| BROTHER INDUSTRIES LTD ORD | 0.03161 |
| SOUTH32 LTD | 0.562611 |
| THALES SA | 0.010911 |
| CHIBA BANK LTD ORD | 0.078732 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152545 |
| LYNAS RARE EARTHS LTD | 0.112068 |
| TELE2 AB | 0.068108 |
| HAFNIA LTD | 0.034151 |
| ROCHE HOLDING AG | 0.088332 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.110447 |
| SUMITOMO | 0.133679 |
| BOLLORE SE | 0.086591 |
| MUNICH REINSURANCE COMPANY | 0.016425 |
| CK HUTCHISON HOLDINGS LTD | 0.333957 |
| YAMAZAKI BAKING CO LTD | 0.016653 |
| ACOM CO LTD ORD | 0.04776 |
| ELIA GROUP SA/NV | 0.005125 |
| BANK HAPOALIM BM ORD | 0.164572 |
| SUBARU CORP | 0.071405 |
| NATIONAL GRID PLC | 0.623701 |
| SALMAR ASA | 0.008548 |
| NOVA LTD | 0.003704 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06534 |
| KIKKOMAN CORP ORD | 0.093479 |
| DELEK GROUP LTD ORD | 0.001158 |
| KYOCERA CORP ORD | 0.167361 |
| STORA ENSO OYJ CLASS R | 0.069675 |
| EXOR NV | 0.008804 |
| SHIN-ETSU CHEMICAL CO LTD | 0.210541 |
| DAVIDE CAMPARI-MILANO NV | 0.071655 |
| ICON PLC | 0.009717 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012867 |
| SOFINA SA | 0.002014 |
| WOODSIDE ENERGY GROUP LTD | 0.238743 |
| HIKARI TSUSHIN INC ORD | 0.001713 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.742629 |
| OBIC CO LTD ORD | 0.040911 |
| TOTO LTD | 0.017763 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.153885 |
| WARTSILA OYJ ABP | 0.061001 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.333521 |
| NXP SEMICONDUCTOR NV | 0.031668 |
| NORDNET AB (PUBL) | 0.017611 |
| SHIZUOKA FINANCIAL GROUP INC | 0.05674 |
| HITACHI LTD | 0.547736 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.060726 |
| JAPAN EXCHANGE GROUP INC | 0.129472 |
| DEUTSCHE TELEKOM AG | 0.442773 |
| DEXUS/AU | 0.133461 |
| SCENTRE GROUP | 0.65545 |
| WESTPAC BANKING CORPORATION | 0.42822 |
| DASSAULT SYSTEMES SA | 0.085452 |
| TOKIO MARINE HOLDINGS INC | 0.21958 |
| WORLEY LTD | 0.060359 |
| AISIN CORP | 0.062345 |
| CAPITALAND INVESTMENT LTD | 0.285836 |
| IDEMITSU KOSAN CO LTD ORD | 0.101141 |
| TENARIS SA | 0.042116 |
| WILMAR INTERNATIONAL LTD | 0.219129 |
| GLP J-REIT/D | 0.000579 |
| NORDEA BANK ABP | 0.394584 |
| ADYEN NV | 0.003486 |
| MOWI ASA | 0.055677 |
| NH FOODS LTD | 0.010656 |
| JD SPORTS FASHION PLC | 0.301991 |
| HEXAGON AB CLASS B | 0.259177 |
| ORIX CORP ORD | 0.142892 |
| SPAREBANK 1 SR NORGE ASA | 0.025998 |
| KONGSBERG GRUPPEN ASA | 0.052547 |
| TELECOM ITALIA SPA SVGS NCV | 0.758096 |
| UNICHARM CORP ORD | 0.14116 |
| THULE GROUP AB/THE | 0.01356 |
| OTSUKA CORP ORD | 0.027628 |
| TOYO SUISAN KAISHA LTD | 0.011478 |
| WH SOUL PATTINSON & CO LTD ORD | 0.043872 |
| WH GROUP LTD | 0.954776 |
| METSO CORPORATION | 0.080623 |
| CHINA GAS HOLDINGS LTD | 0.339583 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.10383 |
| NOVONESIS AS CLASS B | 0.045565 |
| DBS GROUP HOLDINGS LTD | 0.252134 |
| SEIBU HOLDINGS INC | 0.028037 |
| AMADA CO LTD | 0.039174 |
| NAVIGATOR COMPANY SA | 0.026859 |
| CLP HOLDINGS LTD | 0.227619 |
| KANSAI ELECTRIC POWER CO ORD | 0.113143 |
| BANK LEUMI LE-ISRAEL ORD | 0.186926 |
| QANTAS AIRWAYS LTD ORD | 0.188764 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.071474 |
| CITY DEVELOPMENTS LTD ORD | 0.049185 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.271591 |
| STELLANTIS NV | 0.24605 |
| INFINEON TECHNOLOGIES AG | 0.163782 |
| NIKON CORP ORD | 0.033567 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054663 |
| MGM CHINA HOLDINGS LTD | 0.101759 |
| SYENSQO SA | 0.008828 |
| SHIMIZU CORP ORD | 0.067454 |
| HENKEL AG & CO KGAA BEARER SH | 0.012102 |
| ASSECO POLAND SA | 0.007026 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072011 |
| NITTO DENKO CORP | 0.087584 |
| HEIDELBERG MATERIALS AG | 0.01596 |
| HASEKO CORP ORD | 0.032019 |
| HIKMA PHARMACEUTICALS PLC | 0.019943 |
| DENSO CORP ORD | 0.207985 |
| HANG LUNG PROPERTIES LTD ORD | 0.2189 |
| DAIFUKU CO LTD | 0.041396 |
| KINGFISHER PLC | 0.219154 |
| SIEMENS HEALTHINEERS AG | 0.03721 |
| BHP GROUP LTD | 0.626882 |
| ALLIANZ SE | 0.048566 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069911 |
| YAMADA HOLDINGS CO LTD | 0.08162 |
| TERUMO CORP | 0.16884 |
| HENKEL AG & CO KGAA PREF | 0.020731 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016276 |
| FORTESCUE METALS GROUP LTD | 0.198374 |
| STANDARD CHARTERED PLC | 0.23407 |
| JAPAN POST BANK CO LTD | 0.170655 |
| NIPPON BUILDING FUND INC. | 0.001045 |
| BOUYGUES SA | 0.024594 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.163477 |
| AEON CO LTD ORD | 0.300755 |
| MITSUI FUDOSAN CO LTD ORD | 0.343433 |
| SEGRO PLC | 0.155799 |
| WEIR GROUP PLC | 0.032612 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.104108 |
| ASSA ABLOY AB CLASS B | 0.122102 |
| SGS SA | 0.020929 |
| SOCIETE GENERALE SA CLASS A | 0.088165 |
| SKANSKA AB CLASS B | 0.041647 |
| REPSOL SA | 0.141193 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.138954 |
| AZELIS GROUP NV | 0.014366 |
| AP MOLLER MAERSK AS CLASS B | 0.000552 |
| OJI PAPER CO LTD | 0.099874 |
| TOYOTA TSUSHO CORP ORD | 0.082935 |
| ENGIE SA | 0.220091 |
| AMPOL LTD | 0.029951 |
| LOTUS BAKERIES | 0.000051 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.18699 |
| USS CO (TOKAI) LTD ORD | 0.043308 |
| RENTOKIL INITIAL PLC | 0.317301 |
| LASERTEC CORP | 0.009858 |
| DINO POLSKA SA | 0.060217 |
| WIENERBERGER AG | 0.013544 |
| BASF SE | 0.11225 |
| AMADEUS IT GROUP SA CLASS A | 0.056505 |
| OSAKA GAS CO LTD | 0.045198 |
| MTU AERO ENGINES AG | 0.00675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127765 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015857 |
| PERSOL HOLDINGS CO LTD | 0.226175 |
| HONDA MOTOR | 0.580878 |
| GLENCORE PLC | 1.207234 |
| VESTAS WIND SYSTEMS A/S | 0.126525 |
| SAGE GROUP PLC | 0.120569 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.447272 |
| SINGAPORE AIRLINES LTD ORD | 0.174918 |
| FORTUM OYJ | 0.054206 |
| TIS INC | 0.027359 |
| GLOBAL-E ONLINE LTD | 0.012389 |
| TOYOTA MOTOR CORP | 1.325515 |
| PHOENIX GROUP HOLDINGS | 0.09442 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014409 |
| VINCI SA | 0.060604 |
| TOKYO GAS CO LTD | 0.040375 |
| SAMPO OYJ CLASS A | 0.310226 |
| J SAINSBURY PLC | 0.215734 |
| DHL GROUP | 0.120722 |
| FASTIGHETS BALDER AB CLASS B | 0.084002 |
| SHELL PLC | 0.72967 |
| FOSUN INTERNATIONAL LTD | 0.261086 |
| TORAY INDUSTRIES INC ORD | 0.180358 |
| EXPERIAN PLC | 0.115313 |
| ORION OYJ CLASS B | 0.013549 |
| KNORR-BREMSE AG | 0.00831 |
| KYUSHU RAILWAY COMPANY | 0.017369 |
| WESFARMERS LTD | 0.141388 |
| MERCEDES-BENZ GROUP AG | 0.087141 |
| CYBERARK SOFTWARE | 0.006 |
| WALLENIUS WILHELMSEN ASA | 0.01276 |
| YAMAHA CORP ORD | 0.044831 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025144 |
| GJENSIDIGE FORSIKRING ASA | 0.02277 |
| SANTOS LTD | 0.40802 |
| SG HOLDINGS CO LTD | 0.034483 |
| EBOS GROUP LTD | 0.024504 |
| LIFCO AB | 0.028315 |
| RAKUTEN GROUP INC | 0.180909 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022009 |
| EQUINOR ASA | 0.073943 |
| AIB GROUP PLC | 0.260894 |
| EQT AB | 0.064287 |
| ASTELLAS PHARMA INC | 0.224614 |
| GALP ENERGIA SGPS SA CLASS B | 0.052678 |
| HUSQVARNA AB | 0.048477 |
| BRAMBLES LTD | 0.171321 |
| KURITA WATER INDUSTRIES LTD | 0.014136 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016212 |
| RYANAIR HOLDINGS PLC | 0.127323 |
| L OREAL SA | 0.028031 |
| CONCORDIA FINANCIAL GROUP LTD | 0.137045 |
| DAI-ICHI LIFE HOLDINGS INC | 0.438772 |
| MERCURY NZ LTD | 0.083818 |
| TPG TELECOM LTD | 0.049271 |
| EVOLUTION MINING LTD | 0.250612 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037696 |
| IIDA GROUP HOLDINGS CO LTD | 0.020102 |
| SIEMENS ENERGY AG | 0.093219 |
| ROHM CO LTD ORD | 0.042005 |
| HK ELECTRIC INVESTMENTS LTD | 0.284479 |
| KAWASAKI KISEN KAISHA LTD | 0.045461 |
| DANONE SA | 0.07966 |
| KOEI TECMO HOLDINGS CO LTD | 0.014215 |
| TREASURY WINE ESTATES LIMITED | 0.101715 |
| INDUSTRIVARDEN AB CLASS A | 0.013492 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075326 |
| OVERSEA-CHINESE BANKING CORP | 0.403836 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.240438 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.058003 |
| VOESTALPINE AG | 0.014059 |
| MATSUKIYOCOCOKARA & CO | 0.041975 |
| CASTELLUM AB | 0.043951 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007456 |
| WAREHOUSES DE PAUW SCA | 0.02329 |
| HANNOVER RUCK SE | 0.007553 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04965 |
| WHITEHAVEN COAL LTD | 0.102502 |
| LAND SECURITIES GROUP PLC | 0.093625 |
| OMV AG | 0.017781 |
| MITSUBISHI HC CAPITAL INC | 0.10466 |
| AGEAS SA NV | 0.022521 |
| MELISRON LTD ORD | 0.003124 |
| VONOVIA SE | 0.090079 |
| SEIKO EPSON CORP ORD | 0.033551 |
| ASX LTD ORD | 0.024205 |
| CAPITALAND ASCENDAS REIT | 0.474061 |
| STANLEY ELECTRIC CO LTD | 0.013959 |
| MEDIBANK PRIVATE | 0.346189 |
| SMC CORP ORD | 0.007092 |
| SGH LTD | 0.024323 |
| WHARF HOLDINGS LTD ORD | 0.120232 |
| MIRVAC GROUP | 0.494781 |
| PROTECTOR FORSIKRING ASA | 0.006727 |
| MBANK SA | 0.001648 |
| ISRAEL CORP LTD | 0.000455 |
| GENMAB A/S | 0.007775 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043247 |
| DEUTSCHE BOERSE AG | 0.022886 |
| ISUZU MOTORS LTD | 0.069987 |
| ALS LTD | 0.061889 |
| ENDESA SA | 0.039774 |
| KGHM POLSKA MIEDZ SA | 0.017156 |
| TRELLEBORG AB CLASS B | 0.025077 |
| UNICREDIT SPA | 0.176382 |
| LATOUR INVESTMENT AB ORD B | 0.016953 |
| ADIDAS AG | 0.020841 |
| NEXON CO. LTD | 0.039869 |
| HOLCIM LTD | 0.060719 |
| BP PLC | 1.798711 |
| ATLAS COPCO AB CLASS A | 0.31835 |
| NORDIC SEMICONDUCTOR ASA | 0.022922 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008095 |
| ASAHI INTECC CO LTD | 0.026828 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020353 |
| SUNCORP GROUP LTD | 0.136079 |
| LM ERICSSON TELEFON AB CLASS B | 0.369183 |
| CELLEBRITE DI LTD | 0.014654 |
| FUJIFILM HOLDINGS CORP ORD | 0.146273 |
| AENA SME SA | 0.092439 |
| BANK MILLENNIUM SA | 0.076132 |
| INTESA SANPAOLO SPA | 1.838869 |
| NOMURA HOLDINGS INC ORD | 0.379086 |
| ORLEN SA | 0.07315 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068951 |
| HOSHIZAKI CORP | 0.013603 |
| IMPERIAL BRANDS PLC | 0.094146 |
| IHI CORP | 0.128985 |
| KONINKLIJKE PHILIPS NV | 0.102885 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083434 |
| AURIZON HOLDINGS LTD | 0.219661 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017119 |
| ENEL SPA | 0.965749 |
| SHISEIDO CO LTD | 0.04923 |
| ENI SPA | 0.258272 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.102875 |
| OLYMPUS | 0.136866 |
| SHIMAMURA CORP ORD | 0.00593 |
| NESTE CORPORATION | 0.053962 |
| YAMAHA MOTOR CO LTD ORD | 0.109284 |
| RAMSAY HEALTH CARE LTD ORD | 0.022936 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.081361 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01056 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.297365 |
| ENDEAVOUR GROUP | 0.182015 |
| TAKEDA PHARMACEUTICAL | 0.193084 |
| SBI HOLDINGS INC ORD | 0.074868 |
| XERO LTD | 0.020222 |
| UCB SA | 0.01511 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190256 |
| LEONARDO SPA | 0.05036 |
| NINTENDO CO LTD | 0.144728 |
| FUJITSU LTD ORD | 0.226514 |
| HOYA CORP ORD | 0.042217 |
| NIPPON SANSO HOLDINGS CORP | 0.02346 |
| WISE PLC - A | 0.085179 |
| ENEOS HOLDINGS INC | 0.333914 |
| SECOM CO LTD ORD | 0.052233 |
| PARTNERS GROUP HOLDING AG | 0.002709 |
| SHUFERSAL LTD ORD B | 0.033453 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051243 |
| KOBE BUSSAN CO LTD | 0.017769 |
| TOWER SEMICONDUCTOR LTD | 0.013981 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09815 |
| OMRON CORP ORD | 0.022087 |
| JFE HOLDINGS INC | 0.074055 |
| CARLSBERG AS CLASS B | 0.011341 |
| CAPCOM CO LTD | 0.042071 |
| KONAMI GROUP CORP | 0.012029 |
| BPER BANCA | 0.178768 |
| DAIKIN INDUSTRIES LTD ORD | 0.034199 |
| VEND MARKETPLC ASA CLASS B | 0.0213 |
| TOYOTA INDUSTRIES CORP ORD | 0.021081 |
| BAYCURRENT CONSULTING INC | 0.016238 |
| SUMITOMO MITSUI FINANCIAL GR | 0.478985 |
| ASICS CORP | 0.07927 |
| PRO MEDICUS LTD | 0.006139 |
| SAP SE | 0.128718 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022115 |
| UPM-KYMMENE OYJ | 0.065632 |
| DR ING HC F PORSCHE AG | 0.013863 |
| MAPLETREE INDUSTRIAL TRUST | 0.260205 |
| SCHINDLER HOLDING AG ORD | 0.002485 |
| DIETEREN GROUP | 0.002622 |
| WISETECH GLOBAL LTD | 0.022812 |
| KERING SA | 0.008916 |
| JAPAN AIRLINES CO LTD | 0.053994 |
| EVN AG | 0.004461 |
| POSTE ITALIANE SPA | 0.057329 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059617 |
| EBARA CORP ORD | 0.058074 |
| KURARAY CO LTD | 0.036589 |
| OPC ENERGY LTD | 0.018712 |
| CSL LTD ORD | 0.060658 |
| IREN LTD | 0.032963 |
| KOITO MANUFACTURING CO LTD ORD | 0.025729 |
| ITOCHU CORP ORD | 0.78126 |
| UNITED OVERSEAS BANK LTD | 0.159749 |
| EMBRACER GROUP AB | 0.018045 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022432 |
| 3I GROUP PLC ORD | 0.122751 |
| INDUTRADE AB | 0.033586 |
| ABC MART INC ORD | 0.011519 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016236 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.112665 |
| JAMES HARDIE INDUSTRIES-CDI | 0.072506 |
| BIG SHOPPING CENTERS LTD. | 0.001973 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.107857 |
| KEWPIE (QP) CORP ORD | 0.012955 |
| TSURUHA HOLDINGS INC ORD | 0.01992 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.714602 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011276 |
| FANUC CORP | 0.115842 |
| SCREEN HOLDINGS CO LTD | 0.010288 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.194613 |
| LOTTERY CORPORATION LTD | 0.279872 |
| NOKIA OYJ | 0.636519 |
| KAJIMA CORP ORD | 0.054226 |
| BAE SYSTEMS PLC | 0.377835 |
| COFFEE STAIN GROUP AB | 0.018045 |
| ANA HOLDINGS INC | 0.056182 |
| ABB LTD-REG | 0.1992 |
| SKF AB CLASS B | 0.042427 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005657 |
| SIEMENS AG | 0.093077 |
| AVIVA PLC | 0.384469 |
| SYSMEX CORP ORD | 0.059885 |
| ELBIT SYSTEMS LTD | 0.003364 |
| TELEFONICA SA | 0.496983 |
| ASAHI KASEI CORP | 0.155151 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00408 |
| ORICA LTD ORD | 0.058774 |
| AIR WATER INC | 0.025417 |
| GALAXY ENTERTAINMENT GP. | 0.268588 |
| LEGRAND SA | 0.031663 |
| BARRATT REDROW PLC | 0.167714 |
| EVOLUTION AB | 0.017615 |
| INFRATIL LTD | 0.113738 |
| TRYG AS | 0.041956 |
| KUBOTA CORP | 0.118564 |
| STRAUMANN HOLDING AG | 0.013396 |
| RESONAC HOLDINGS CORP | 0.022241 |
| CARSALES COM LTD ORD | 0.042531 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019145 |
| NICHIREI CORP ORD | 0.02665 |
| MTR CORPORATION LTD | 0.197598 |
| BAKKAFROST P/F | 0.006264 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.094535 |
| SHIMANO INC | 0.009568 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056803 |
| AUTOSTORE HOLDINGS LTD | 0.134095 |
| AAK AB | 0.022071 |
| KEPPEL CORP LTD ORD | 0.173794 |
| SUMITOMO FORESTRY CO LTD | 0.062639 |
| SWISS RE AG | 0.036563 |
| MIGDAL INSURANCE CO LTD ORD | 0.068532 |
| RIGHTMOVE PLC | 0.096771 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006724 |
| TAISEI CORP ORD | 0.020244 |
| RINNAI CORP ORD | 0.013017 |
| VOLVO CAR AB-B W/I | 0.05842 |
| SANRIO CO LTD ORD | 0.020363 |
| SWIRE PROPERTIES LTD | 0.130224 |
| SEA LTD | 0.037057 |
| SAGAX AB-D | 0.014187 |
| HERMES INTERNATIONAL SCA | 0.004072 |
| SAFRAN SA | 0.044184 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.287409 |
| WOOLWORTHS GROUP LTD | 0.152295 |
| EISAI | 0.032253 |
| GPT GROUP | 0.240673 |
| BAWAG GROUP AG | 0.00945 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.20987 |
| ZURICH INSURANCE GROUP AG | 0.018234 |
| KIOXIA HLDG CORP ORD | 0.010062 |
| MITSUI & CO LTD | 0.302239 |
| ETORO GROUP LTD | 0.002898 |
| ROLLS-ROYCE HOLDINGS PLC | 1.059145 |
| QBE INSURANCE GROUP LTD | 0.189644 |
| CAIXABANK SA | 0.433987 |
| NITERRA CO LTD | 0.019798 |
| SHIONOGI & CO LTD ORD | 0.095503 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.290729 |
| RWE AG | 0.084195 |
| Camtek Ltd | 0.00352 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.187396 |
| A2A SPA | 0.19555 |
| BOLIDEN AB | 0.035084 |
| MACQUARIE GROUP LTD ORD | 0.044929 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076362 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.021127 |
| SIKA AG | 0.019123 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039512 |
| J FRONT RETAILING CO LTD ORD | 0.031347 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006369 |
| ASML HOLDING NV | 0.047781 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.229758 |
| PRYSMIAN SPA | 0.035466 |
| SMITH & NEPHEW PLC | 0.106687 |
| SEEK LTD ORD | 0.043179 |
| WHITBREAD PLC | 0.021774 |
| ROYAL KPN NV | 0.410025 |
| BARCLAYS PLC | 1.75666 |
| HSBC HOLDINGS PLC | 2.169496 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.898299 |
| ORIGIN ENERGY LTD | 0.214823 |
| GIVAUDAN SA | 0.001158 |
| GMO PAYMENT GATEWAY INC | 0.005522 |
| MURATA MANUFACTURING LTD ORD | 0.210827 |
| UOL GROUP LTD ORD | 0.065631 |
| LONZA GROUP AG | 0.008828 |
| PERNOD RICARD SA | 0.024068 |
| NOVO NORDISK A/S | 0.395943 |
| ANZ GROUP HOLDINGS LTD | 0.374806 |
| CONTINENTAL AG | 0.013583 |
| KONE OYJ CLASS B | 0.041704 |
| VOLVO AB CLASS B | 0.186616 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.216632 |
| SPARK NEW ZEALAND LTD | 0.234074 |
| ANGLO AMERICAN PLC | 0.125625 |
| AGC INC | 0.024333 |
| INDUSTRIVAERDEN AB ORD C | 0.019202 |
| OBAYASHI CORP ORD | 0.082114 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004433 |
| HAPAG-LLOYD AG | 0.000796 |
| MAPLETREE LOGISTICS TRUST | 0.430751 |
| DAIMLER TRUCK HOLDING AG | 0.062677 |
| MIVNE REAL ESTATE KD LTD | 0.07152 |
| FERROVIAL SE | 0.060045 |
| SINO LAND CO LTD ORD | 0.45594 |
| IBERDROLA SA | 0.775823 |
| INVESTOR AB ORD A | 0.063445 |
| DENTSU GROUP INC | 0.024604 |
| KOKUSAI ELECTRIC CORP | 0.01767 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004788 |
| NEXI SPA | 0.065012 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080413 |
| COMPASS GROUP PLC | 0.213469 |
| NEXT PLC | 0.014279 |
| TELENOR ASA | 0.079212 |
| ERSTE GROUP BANK AG | 0.038079 |
| KAO CORP | 0.056813 |
| NESTLE SA | 0.323554 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058092 |
| BUDWEISER BREWING CO APAC LTD | 0.212861 |
| MITSUBISHI GAS CHEMICAL CO | 0.02088 |
| VICINITY CENTRES | 0.487748 |
| HANKYU HANSHIN HOLDINGS INC | 0.029542 |
| NEBIUS GROUP NV | 0.026211 |
| HOLMEN AB | 0.009401 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.033347 |
| RECRUIT HOLDINGS CO LTD | 0.183651 |
| SPAREBANK 1 SMN | 0.01289 |
| NGK INSULATORS LTD ORD | 0.029645 |
| CHINA MENGNIU DAIRY CO LTD | 0.37004 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.391242 |
| JAPAN POST HOLDINGS CO LTD | 0.217112 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013243 |
| ELISA OYJ CLASS A | 0.017669 |
| YARA INTERNATIONAL ASA | 0.019327 |
| Var Energi ASA | 0.110385 |
| MONOTARO CO LTD | 0.031041 |
| NEC CORP ORD | 0.156131 |
| FRESNILLO PLC | 0.023173 |
| JAPAN TOBACCO | 0.13935 |
| MONCLER SPA | 0.026767 |
| COCHLEAR LTD | 0.008191 |
| TOTALENERGIES SE | 0.254296 |
| TERNA SPA | 0.176447 |
| SEATRIUM LTD | 0.405884 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066318 |
| PUBLICIS GROUPE SA | 0.028763 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021616 |
| PANASONIC HOLDINGS CORP | 0.279303 |
| AGL ENERGY LTD | 0.075452 |
| SANDVIK AB | 0.131603 |
| RENESAS ELECTRONICS CORP | 0.204962 |
| SUZUKI MOTOR CORP ORD | 0.19964 |
| SANDS CHINA LTD | 0.304956 |
| INPEX CORP | 0.106511 |
| KANSAI PAINT CO LTD | 0.018403 |
| ORACLE CORP JAPAN ORD | 0.004186 |
| GALDERMA GROUP AG | 0.013618 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002254 |
| STOCKLAND | 0.304416 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025921 |
| AIA GROUP LTD | 1.320085 |
| SWECO AB-B S | 0.022734 |
| TDK CORP ORD | 0.2384 |
| NATWEST GROUP PLC | 0.974853 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023238 |
| MERIDIAN ENERGY LTD | 0.162456 |
| SUN HUNG KAI PROPERTIES | 0.16691 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.015993 |
| TESCO PLC | 0.818718 |
| SCHINDLER HOLDING AG | 0.005115 |
| SNAM SPA | 0.257499 |
| BNP PARIBAS SA | 0.124583 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.290236 |
| BEIJER REF AB | 0.050576 |
| MELROSE INDUSTRIES PLC | 0.157287 |
| BUDIMEX | 0.001601 |
| SYMRISE AG | 0.016696 |
| ALCON INC | 0.061821 |
| OPEN HOUSE GROUP CO LTD | 0.009417 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000124 |
| UNIVERSAL MUSIC GROUP NV | 0.118256 |
| BRIDGESTONE CORP ORD | 0.137871 |
| NOVARTIS AG | 0.238838 |
| ASSICURAZIONI GENERALI SPA | 0.112659 |
| FERRARI NV | 0.015271 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.633614 |
| XINYI GLASS HOLDINGS CO LTD | 0.217543 |
| ASHTEAD GROUP PLC | 0.052968 |
| AMRIZE AG | 0.059283 |
| NORSK HYDRO ASA | 0.159275 |
| POWER ASSETS HOLDINGS LTD | 0.171468 |
| EAST JAPAN RAILWAY CO | 0.124061 |
| SARTORIUS AG PREF | 0.003094 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006516 |
| JAPAN POST INSURANCE CO LTD | 0.022324 |
| TOKYU CORP | 0.062267 |
| ODDITY TECH CL A ORD | 0.005138 |
| SOMPO HOLDINGS INC | 0.113808 |
| NORTHERN STAR RESOURCES LTD | 0.172008 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.171152 |
| SIGMA HEALTHCARE LTD | 0.560023 |
| SEVERN TRENT PLC | 0.033411 |
| JB HI-FI LTD ORD | 0.013613 |
| SITC INTERNATIONAL HOLDINGS | 0.168426 |
| ADMIRAL GROUP PLC | 0.029548 |
| TOKYO CENTURY CORP | 0.02061 |
| RAKUTEN BANK ORD | 0.011133 |
| ALFRESA HOLDINGS CORP ORD | 0.021682 |
| YASKAWA ELECTRIC CORP ORD | 0.028793 |
| MEBUKI FINANCIAL GROUP INC | 0.110309 |
| ASSOCIATED BRITISH FOODS PLC | 0.037257 |
| CANON INC | 0.113192 |
| TBS HOLDINGS INC | 0.016334 |
| HIROSE ELECTRIC CO LTD ORD | 0.003625 |
| SWEDBANK AB CLASS A | 0.107902 |
| TOEI ANIMATION CO LTD | 0.005866 |
| SARTORIUS STEDIM BIOTECH SA | 0.003489 |
| TOKYO ELECTRON LTD ORD | 0.056872 |
| ABN AMRO BANK NV | 0.071954 |
| ATLAS ARTERIA LTD | 0.12294 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019653 |
| NICE LTD | 0.007765 |
| VOLKSWAGEN AG | 0.0036 |
| PROSUS NV | 0.160692 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00039 |
| NTT INC | 6.740685 |
| BAYERISCHE MOTOREN WERKE AG | 0.034677 |
| PANDORA A/S | 0.009704 |
| MITSUI CHEMICALS INC | 0.044684 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044519 |
| INTERTEK GROUP PLC | 0.019355 |
| FRESENIUS SE & CO KGAA | 0.051739 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046171 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011615 |
| KDDI CORP (DDI) ORD | 0.38396 |
| T&D HOLDINGS INC ORD | 0.064798 |
| ORSTED A/S | 0.05787 |
| BIONTECH SE | 0.011868 |
| GENTING SINGAPORE PLC | 0.713057 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053086 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026365 |
| DSM FIRMENICH AG | 0.031391 |
| DIAGEO PLC | 0.279818 |
| RECORDATI SPA | 0.013593 |
| BUNZL PLC | 0.040647 |
| MARUBENI CORP ORD | 0.182646 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00362 |
| VODAFONE GROUP PLC | 2.423676 |
| AMOT INVESTMENTS LTD. | 0.030676 |
| ARISTOCRAT LEISURE LTD | 0.070165 |
| TELIA CO AB | 0.283464 |
| HALEON PLC | 1.120324 |
| ICL GROUP LTD | 0.087783 |
| ANDRITZ AG | 0.008956 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055313 |
| CELLNEX TELECOM SA | 0.072764 |
| TELSTRA GROUP LTD | 1.424989 |
| SOJITZ CORP ORD | 0.026167 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175749 |
| FINECOBANK BANCA FINECO SPA | 0.076847 |
| CONTACT ENERGY LTD | 0.113116 |
| LEGAL & GENERAL GROUP PLC ORD | 0.711441 |
| BRITISH AMERICAN TOBACCO PLC | 0.260578 |
| WEST JAPAN RAILWAY CO | 0.054045 |
| DAIWA SECURITIES GROUP INC ORD | 0.164503 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015747 |
| MITSUBISHI ESTATE CO LTD ORD | 0.145055 |
| KYOWA KIRIN CO LTD | 0.029497 |
| SWISS LIFE HOLDING AG | 0.003569 |
| ANHEUSER BUSCH INBEV SA NV | 0.120046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023332 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024749 |
| RECKITT BENCKISER GROUP PLC | 0.084695 |
| SHAPIR ENGINEERING AND INDUS | 0.01786 |
| TALANX AG | 0.007567 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013791 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032551 |
| STRAUSS GROUP LTD ORD A | 0.006592 |
| HAMAMATSU PHOTONICS KK ORD | 0.037111 |
| SWISSCOM AG | 0.003195 |
| ALLEGRO.EU SA | 0.071689 |
| KERRY GROUP PLC-A | 0.018418 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032694 |
| VOLKSWAGEN AG PREF | 0.025934 |
| EPIROC AB-A | 0.078106 |
| BANK POLSKA KASA OPIEKI SA | 0.022183 |
| SMITHS GROUP PLC | 0.041059 |
| SECURITAS AB CLASS B | 0.063138 |
| UNITED UTILITIES PLC | 0.085755 |
| PLUS500 LTD | 0.008392 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0275 |
| STMICROELECTRONICS NV | 0.081877 |
| MITSUI O.S.K. LINES LTD | 0.042552 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017935 |
| ARGENX SE - ADR | 0.00769 |