Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index PR 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 price return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGZ6 |
| Bloomberg Ticker: | |
| WKN: | SL0PGZ |
Current Quotes
| Last quote (22 Aug 2025): | 1422.98 |
| Day range: | 1422.98 / 1422.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1166.12 / 1422.98 |
| Name | Index Shares |
|---|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150552 |
| DEUTSCHE BANK AG | 0.176228 |
| MINEBEA MITSUMI INC | 0.032365 |
| SUMITOMO | 0.103414 |
| BOLIDEN AB | 0.027141 |
| WARTSILA OYJ ABP | 0.04719 |
| AISIN CORP | 0.04823 |
| MEIJI HOLDINGS CO LTD | 0.023452 |
| KONAMI GROUP CORP | 0.009305 |
| SANRIO CO LTD ORD | 0.015753 |
| WESTPAC BANKING CORPORATION | 0.33127 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025182 |
| TELIA CO AB | 0.219286 |
| GIVAUDAN SA | 0.000896 |
| ROHM CO LTD ORD | 0.032495 |
| ORKLA ASA | 0.072403 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014898 |
| ENGIE SA | 0.170262 |
| MUNICH REINSURANCE COMPANY | 0.012706 |
| KYOWA KIRIN CO LTD | 0.022819 |
| DHL GROUP | 0.09339 |
| SEGA SAMMY HOLDINGS INC | 0.014888 |
| OBIC CO LTD ORD | 0.031649 |
| ELBIT SYSTEMS LTD | 0.0026 |
| CANON INC | 0.087565 |
| LEGAL & GENERAL GROUP PLC ORD | 0.556149 |
| KURARAY CO LTD | 0.028305 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.334107 |
| YAMATO HDG. | 0.026358 |
| BRAMBLES LTD | 0.132929 |
| BAKKAFROST P/F | 0.004846 |
| SBI HOLDINGS INC ORD | 0.026423 |
| TRYG AS | 0.032457 |
| LY CORP | 0.240802 |
| JAPAN AIRLINES CO LTD | 0.04177 |
| DASSAULT SYSTEMES SA | 0.066249 |
| DAIKIN INDUSTRIES LTD ORD | 0.026456 |
| DINO POLSKA SA | 0.046584 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070934 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088216 |
| HONG KONG & CHINA GAS LTD ORD | 1.055619 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031576 |
| FUJIKURA LTD | 0.023535 |
| TOYOTA MOTOR CORP | 1.025413 |
| DISCO CORP ORD | 0.008678 |
| GALDERMA GROUP AG | 0.010535 |
| TECHNOLOGY ONE LTD | 0.028237 |
| ABN AMRO BANK NV | 0.04866 |
| AENA SME SA | 0.07151 |
| SHELL PLC | 0.573938 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005768 |
| MTU AERO ENGINES AG | 0.005222 |
| CASTELLUM AB | 0.034001 |
| AAK AB | 0.017074 |
| BANK HAPOALIM BM ORD | 0.127312 |
| SWEDBANK AB CLASS A | 0.083473 |
| COLOPLAST AS CLASS B | 0.012626 |
| EPIROC AB-A | 0.060422 |
| AMOT INVESTMENTS LTD. | 0.024201 |
| AIRBUS SE | 0.057096 |
| TOKYO METRO CO LTD | 0.028264 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01256 |
| ANTOFAGASTA PLC | 0.03365 |
| TELSTRA GROUP LTD | 1.105721 |
| CAPITALAND INVESTMENT LTD | 0.221122 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053339 |
| ROCHE HOLDING AG | 0.068334 |
| ORICA LTD ORD | 0.046729 |
| ASHTEAD GROUP PLC | 0.04151 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015204 |
| SHIMADZU CORP ORD | 0.022656 |
| ODDITY TECH CL A ORD | 0.003156 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04279 |
| BANK MILLENNIUM SA | 0.058896 |
| VICINITY CENTRES | 0.374299 |
| GLENCORE PLC | 0.941397 |
| SAFRAN SA | 0.034181 |
| SSAB AB | 0.020875 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005041 |
| FUTU HOLDINGS LTD-ADR | 0.005711 |
| VEND MARKETPLC ASA CLASS A | 0.006428 |
| DENSO CORP ORD | 0.160897 |
| TOYO SUISAN KAISHA LTD | 0.00888 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008723 |
| BIONTECH SE | 0.009181 |
| ENI SPA | 0.199798 |
| ORSTED A/S | 0.014315 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055292 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04494 |
| APA GROUP | 0.126886 |
| FINANCIERE DE TUBIZE SA | 0.001867 |
| TBS HOLDINGS INC | 0.012636 |
| OPEN HOUSE GROUP CO LTD | 0.007285 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084948 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210102 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020396 |
| RESONAC HOLDINGS CORP | 0.017205 |
| PRO MEDICUS LTD | 0.004749 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013942 |
| THALES SA | 0.00844 |
| NISSHIN SEIFUN GROUP INC | 0.023737 |
| LPP SA | 0.000108 |
| KYOCERA CORP ORD | 0.12947 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010669 |
| EVOLUTION AB | 0.013627 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.258011 |
| AIR LIQUIDE SA | 0.054732 |
| KIKKOMAN CORP ORD | 0.072315 |
| CYBERAGENT INC | 0.040212 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030876 |
| SANTOS LTD | 0.315643 |
| GMO PAYMENT GATEWAY INC | 0.004272 |
| PLUS500 LTD | 0.006623 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.230041 |
| UBS GROUP AG | 0.30844 |
| OLYMPUS | 0.105879 |
| SPAREBANK 1 SMN | 0.011999 |
| LOTTERY CORPORATION LTD | 0.216508 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034439 |
| INPOST SA | 0.023242 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.552814 |
| SKF AB CLASS B | 0.032822 |
| NEXT PLC | 0.011083 |
| REA GROUP LTD | 0.004674 |
| RWE AG | 0.065133 |
| ALFRESA HOLDINGS CORP ORD | 0.016773 |
| RENTOKIL INITIAL PLC | 0.245463 |
| ABC MART INC ORD | 0.008911 |
| WPP PLC | 0.104789 |
| SIEMENS HEALTHINEERS AG | 0.028786 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006227 |
| MERIDIAN ENERGY LTD | 0.124592 |
| CRODA INTERNATIONAL PLC | 0.012589 |
| JAPAN TOBACCO | 0.1078 |
| Camtek Ltd | 0.002717 |
| PERSOL HOLDINGS CO LTD | 0.174968 |
| TPG TELECOM LTD | 0.038116 |
| KURITA WATER INDUSTRIES LTD | 0.010936 |
| INFORMA PLC | 0.127018 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116061 |
| SIGMA HEALTHCARE LTD | 0.433232 |
| CONVATEC GROUP PLC | 0.160714 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008986 |
| MIZUHO FINANCIAL GROUP INC | 0.242002 |
| ERSTE GROUP BANK AG | 0.029458 |
| YARA INTERNATIONAL ASA | 0.014952 |
| SINGAPORE AIRLINES LTD ORD | 0.130909 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.162355 |
| ALFA LAVAL AB | 0.02743 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025292 |
| HEIDELBERG MATERIALS AG | 0.012346 |
| COMPASS GROUP PLC | 0.165139 |
| RINNAI CORP ORD | 0.01007 |
| HENKEL AG & CO KGAA BEARER SH | 0.009362 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025767 |
| NIPPON SANSO HOLDINGS CORP | 0.018148 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0028 |
| STRAUSS GROUP LTD ORD A | 0.005099 |
| SEKISUI HOUSE LTD ORD | 0.058088 |
| DSV AS | 0.018459 |
| EVN AG | 0.003451 |
| PEARSON PLC | 0.060991 |
| SOUTH32 LTD | 0.435981 |
| BANK LEUMI LE-ISRAEL ORD | 0.145013 |
| NAVIGATOR COMPANY SA | 0.020778 |
| UNICHARM CORP ORD | 0.1092 |
| BANK OF IRELAND GROUP PLC | 0.093813 |
| SAAB AB CLASS B | 0.029943 |
| SPIRAX GROUP PLC | 0.007148 |
| ANDRITZ AG | 0.006928 |
| SINGAPORE TECH ENGINEERING | 0.147706 |
| RELX PLC | 0.177989 |
| NESTE CORPORATION | 0.041745 |
| MEDIOBANCA SPA | 0.049783 |
| TOKIO MARINE HOLDINGS INC | 0.169866 |
| WESFARMERS LTD | 0.109378 |
| UNILEVER PLC | 0.23515 |
| CELLNEX TELECOM SA | 0.05629 |
| INTERTEK GROUP PLC | 0.015266 |
| MITSUI & CO LTD | 0.233811 |
| NXP SEMICONDUCTOR NV | 0.024547 |
| NICE LTD | 0.006154 |
| OPERA LTD | 0.008708 |
| YASKAWA ELECTRIC CORP ORD | 0.022274 |
| HIKMA PHARMACEUTICALS PLC | 0.015428 |
| NITORI HOLDINGS CO LTD | 0.00737 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000695 |
| MEBUKI FINANCIAL GROUP INC | 0.088728 |
| DEUTSCHE TELEKOM AG | 0.314083 |
| KOMATSU LTD | 0.086513 |
| LEROY SEAFOOD GROUP ASA | 0.026101 |
| TOBU RAILWAY CO LTD | 0.018656 |
| FRESNILLO PLC | 0.017926 |
| FORTUM OYJ | 0.041934 |
| SEATRIUM LTD | 0.31399 |
| BANCO BPM SPA | 0.107118 |
| PROSUS NV | 0.124311 |
| ENEL SPA | 0.7471 |
| WORLEY LTD | 0.036457 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021274 |
| TALANX AG | 0.005854 |
| SIEMENS ENERGY AG | 0.063017 |
| SANOFI SA | 0.106824 |
| MELROSE INDUSTRIES PLC | 0.122569 |
| STANDARD CHARTERED PLC | 0.183924 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038409 |
| YAMAHA CORP ORD | 0.034681 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| FRONTLINE PLC | 0.013908 |
| HEXAGON AB CLASS B | 0.200498 |
| ASICS CORP | 0.061323 |
| METSO CORPORATION | 0.06237 |
| FUJIFILM HOLDINGS CORP ORD | 0.113156 |
| KINGSPAN GROUP PLC | 0.014896 |
| CENTRAL JAPAN RAILWAY CO | 0.090611 |
| DAIICHI SANKYO CO LTD ORD | 0.167375 |
| PERNOD RICARD SA | 0.018619 |
| KERRY GROUP PLC-A | 0.014394 |
| ATLAS COPCO AB CLASS A | 0.246275 |
| TOYOTA INDUSTRIES CORP ORD | 0.016308 |
| DAIFUKU CO LTD | 0.032024 |
| HAFNIA LTD | 0.026419 |
| CAPGEMINI SA | 0.01519 |
| SWECO AB-B S | 0.017587 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001743 |
| ABB LTD-REG | 0.154101 |
| TAKEDA PHARMACEUTICAL | 0.149369 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.951336 |
| SPAREBANKEN NORGE | 0.013974 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086511 |
| MOWI ASA | 0.043071 |
| CARLSBERG AS CLASS B | 0.008773 |
| SAGAX AB-D | 0.010975 |
| AIRPORT CITY LTD. | 0.005577 |
| SMC CORP ORD | 0.005497 |
| AXA SA | 0.166691 |
| SHIONOGI & CO LTD ORD | 0.073881 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083437 |
| ELISA OYJ CLASS A | 0.013668 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005832 |
| CLP HOLDINGS LTD | 0.176085 |
| TOTO LTD | 0.014857 |
| EISAI | 0.024951 |
| YAMAHA MOTOR CO LTD ORD | 0.084542 |
| GLP J-REIT/D | 0.000448 |
| INDUTRADE AB | 0.025982 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039641 |
| NOVA LTD | 0.002849 |
| VOLVO AB CLASS B | 0.144365 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064544 |
| J SAINSBURY PLC | 0.167807 |
| NIPPON BUILDING FUND INC. | 0.000808 |
| OJI PAPER CO LTD | 0.077262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.339433 |
| BUDWEISER BREWING CO APAC LTD | 0.164668 |
| CAIXABANK SA | 0.33573 |
| CA IMMOBILIEN ANLAGEN AG | 0.002852 |
| TRANSURBAN GROUP | 0.301995 |
| MITSUBISHI CHEMICAL GROUP | 0.12639 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009954 |
| ASSOCIATED BRITISH FOODS PLC | 0.028915 |
| NATWEST GROUP PLC | 0.758944 |
| GPT GROUP | 0.186183 |
| FASTIGHETS BALDER AB CLASS B | 0.064984 |
| PRADA SPA | 0.049848 |
| CITY DEVELOPMENTS LTD ORD | 0.03805 |
| LINK REIT | 0.252439 |
| KYOTO FINANCIAL GROUP INC | 0.02852 |
| PRUDENTIAL PLC | 0.251301 |
| MERCEDES-BENZ GROUP AG | 0.067412 |
| MURATA MANUFACTURING LTD ORD | 0.163095 |
| SHIMANO INC | 0.007402 |
| ASX LTD ORD | 0.018725 |
| RIGHTMOVE PLC | 0.075261 |
| UNITED UTILITIES PLC | 0.06634 |
| SUBARU CORP | 0.055239 |
| YAKULT HONSHA CO LTD ORD | 0.025913 |
| ANHEUSER BUSCH INBEV SA NV | 0.092867 |
| IMPERIAL BRANDS PLC | 0.073441 |
| NOKIA OYJ | 0.490588 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073132 |
| SEIKO EPSON CORP ORD | 0.025955 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040855 |
| TERUMO CORP | 0.130614 |
| ARCELORMITTAL SA | 0.041022 |
| VESTAS WIND SYSTEMS A/S | 0.097879 |
| WISETECH GLOBAL LTD | 0.017566 |
| ENDESA SA | 0.030769 |
| HANNOVER RUCK SE | 0.005843 |
| NISSAN MOTOR CO LTD ORD | 0.214668 |
| PILBARA MINERALS LTD | 0.284897 |
| ASSICURAZIONI GENERALI SPA | 0.087152 |
| TELECOM ITALIA SPA SVGS NCV | 0.58646 |
| KANSAI PAINT CO LTD | 0.014236 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008297 |
| SHIN-ETSU CHEMICAL CO LTD | 0.162874 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044871 |
| SKANSKA AB CLASS B | 0.032218 |
| CENTRICA PLC | 0.473089 |
| SNAM SPA | 0.1992 |
| NIPPON YUSEN KK | 0.040303 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288282 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016344 |
| SGS SA | 0.01619 |
| FUJITSU LTD ORD | 0.17523 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022936 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037159 |
| HALEON PLC | 0.874219 |
| NORSK HYDRO ASA | 0.123214 |
| AURIZON HOLDINGS LTD | 0.169929 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05782 |
| HOLMEN AB | 0.007273 |
| POSTE ITALIANE SPA | 0.044349 |
| TOKYO ELECTRON LTD ORD | 0.043996 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058272 |
| BP PLC | 1.402999 |
| BAYERISCHE MOTOREN WERKE AG | 0.026826 |
| VODAFONE GROUP PLC | 1.909296 |
| SOFINA SA | 0.001454 |
| SEMBCORP INDUSTRIES LTD | 0.087566 |
| UNIPOL GRUPPO SPA | 0.035866 |
| AKER ASA CLASS A | 0.00215 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055707 |
| CELLEBRITE DI LTD | 0.011336 |
| NEXON CO. LTD | 0.030771 |
| UCB SA | 0.011689 |
| NINTENDO CO LTD | 0.111961 |
| LM ERICSSON TELEFON AB CLASS B | 0.285599 |
| OVERSEA-CHINESE BANKING CORP | 0.312406 |
| ASML HOLDING NV | 0.037505 |
| INDUSTRIVAERDEN AB ORD C | 0.014834 |
| HONDA MOTOR | 0.449365 |
| SCREEN HOLDINGS CO LTD | 0.008158 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112214 |
| HANG LUNG PROPERTIES LTD ORD | 0.16751 |
| BARRATT REDROW PLC | 0.130449 |
| WIENERBERGER AG | 0.010478 |
| NIPPON EXPRESS HOLDINGS CO | 0.021514 |
| SAGE GROUP PLC | 0.093863 |
| ADVANTEST CORP ORD | 0.071352 |
| TAISEI CORP ORD | 0.015661 |
| NIBE INDUSTRIER AB | 0.143474 |
| SOJITZ CORP ORD | 0.021734 |
| SEGRO PLC | 0.120526 |
| SIEMENS AG | 0.072004 |
| AERCAP HOLDINGS NV | 0.016982 |
| ORIX CORP ORD | 0.110541 |
| HITACHI LTD | 0.423727 |
| ZIM Integrated Shipping Services Ltd | 0.011586 |
| STRABAG SE | 0.001622 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.555318 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.56159 |
| AGC INC | 0.018824 |
| ICG PLC | 0.02813 |
| ITOCHU CORP ORD | 0.120876 |
| KEYENCE CORP ORD | 0.017886 |
| SPARK NEW ZEALAND LTD | 0.181079 |
| GRAB HOLDINGS LTD - CL A | 0.258791 |
| BHP GROUP LTD | 0.484674 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008169 |
| UNIVERSAL MUSIC GROUP NV | 0.091483 |
| NH FOODS LTD | 0.008243 |
| AMADA CO LTD | 0.030305 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106017 |
| EXPERIAN PLC | 0.0893 |
| OPC ENERGY LTD | 0.012614 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017977 |
| AIR WATER INC | 0.019662 |
| VOLKSWAGEN AG PREF | 0.020062 |
| ORACLE CORP JAPAN ORD | 0.003238 |
| KOITO MANUFACTURING CO LTD ORD | 0.019904 |
| WEST JAPAN RAILWAY CO | 0.041809 |
| SHISEIDO CO LTD | 0.038084 |
| HOSHIZAKI CORP | 0.010524 |
| ETORO GROUP LTD | 0.002221 |
| ISRAEL CORP LTD | 0.000352 |
| MARKS AND SPENCER GROUP PLC | 0.196643 |
| PRYSMIAN SPA | 0.027436 |
| AIA GROUP LTD | 1.033419 |
| COCHLEAR LTD | 0.006337 |
| RAMSAY HEALTH CARE LTD ORD | 0.017743 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| ORIX JREIT INC ORD | 0.000269 |
| GSK PLC | 0.397284 |
| SECTRA AB-B SHS | 0.012798 |
| ARISTOCRAT LEISURE LTD | 0.054886 |
| LIFCO AB | 0.021905 |
| FAST RETAILING CO LTD ORD | 0.017045 |
| CHIBA BANK LTD ORD | 0.060907 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01481 |
| JFE HOLDINGS INC | 0.057288 |
| CSL LTD ORD | 0.046848 |
| STORA ENSO OYJ CLASS R | 0.053901 |
| MERCURY NZ LTD | 0.064364 |
| ASTRAZENECA PLC | 0.145777 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.785716 |
| RIO TINTO PLC | 0.104195 |
| INTESA SANPAOLO SPA | 1.422542 |
| SYENSQO SA | 0.006829 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003704 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041067 |
| RECORDATI SPA | 0.010516 |
| NEXI SPA | 0.050293 |
| HEINEKEN HOLDING NV | 0.011956 |
| HIROSE ELECTRIC CO LTD ORD | 0.002805 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13242 |
| BRIDGESTONE CORP ORD | 0.053328 |
| HIKARI TSUSHIN INC ORD | 0.001325 |
| SOFTBANK CORP | 2.733863 |
| ALLIANZ SE | 0.03757 |
| GOODMAN GROUP ORD UNIT | 0.19262 |
| CCC SA | 0.004997 |
| SUZUKI MOTOR CORP ORD | 0.154441 |
| AVIVA PLC | 0.297424 |
| BEIJER REF AB | 0.036461 |
| TELECOM ITALIA SPA | 0.981602 |
| SCHINDLER HOLDING AG ORD | 0.001923 |
| IIDA GROUP HOLDINGS CO LTD | 0.015551 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010022 |
| HEINEKEN NV | 0.027959 |
| DAVIDE CAMPARI-MILANO NV | 0.055432 |
| TIS INC | 0.021165 |
| TREASURY WINE ESTATES LIMITED | 0.078686 |
| WALLENIUS WILHELMSEN ASA | 0.009871 |
| JAPAN POST HOLDINGS CO LTD | 0.167957 |
| TELENOR ASA | 0.061278 |
| YAMAZAKI BAKING CO LTD | 0.012883 |
| MONCLER SPA | 0.020707 |
| SEVERN TRENT PLC | 0.02582 |
| SUNCORP GROUP LTD | 0.10527 |
| FOOD & LIFE COMPANIES LTD | 0.010458 |
| CK ASSET HOLDINGS LTD | 0.17578 |
| STRAUMANN HOLDING AG | 0.010363 |
| SYSMEX CORP ORD | 0.046327 |
| A2A SPA | 0.151277 |
| OMV AG | 0.013755 |
| AUTOSTORE HOLDINGS LTD | 0.103735 |
| LEGRAND SA | 0.024494 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126466 |
| TOSOH CORP | 0.029152 |
| FATTAL HOLDINGS 1998 LTD | 0.000649 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059074 |
| NESTLE SA | 0.2503 |
| EAST JAPAN RAILWAY CO | 0.095973 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00343 |
| ENDEAVOUR GROUP | 0.140806 |
| KNORR-BREMSE AG | 0.006429 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050547 |
| TOHO CO LTD ORD | 0.010542 |
| KOKUSAI ELECTRIC CORP | 0.01367 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013243 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.214569 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004927 |
| WISE PLC - A | 0.065894 |
| ANGLO AMERICAN PLC | 0.097183 |
| PANASONIC HOLDINGS CORP | 0.216068 |
| HUHTAMAKI OYJ | 0.010151 |
| SAMPO OYJ CLASS A | 0.239989 |
| JERONIMO MARTINS SGPS SA | 0.026737 |
| MITSUBISHI ELECTRIC CORP | 0.187609 |
| SINO LAND CO LTD ORD | 0.352713 |
| KDDI CORP (DDI) ORD | 0.282312 |
| GENTING SINGAPORE PLC | 0.551618 |
| NOVARTIS AG | 0.184764 |
| MBANK SA | 0.001275 |
| NOMURA HOLDINGS INC ORD | 0.293259 |
| HOLCIM LTD | 0.046972 |
| KINGFISHER PLC | 0.171156 |
| KBC GROUPE SA | 0.024312 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035718 |
| KOEI TECMO HOLDINGS CO LTD | 0.010997 |
| ICL GROUP LTD | 0.067908 |
| SHIMAMURA CORP ORD | 0.004588 |
| ZOZO INC | 0.038431 |
| INFRATIL LTD | 0.087987 |
| RICOH CO LTD | 0.050598 |
| SEIBU HOLDINGS INC | 0.02169 |
| CHARTER HALL GROUP | 0.045245 |
| TOWER SEMICONDUCTOR LTD | 0.010816 |
| MONDAY.COM LTD | 0.003832 |
| LOTUS BAKERIES | 0.000039 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056032 |
| FERROVIAL SE | 0.04645 |
| JB HI-FI LTD ORD | 0.010531 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062941 |
| ORIENTAL LAND CO LTD ORD | 0.106083 |
| WEIR GROUP PLC | 0.025229 |
| ORLEN SA | 0.056589 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128042 |
| SMITH & NEPHEW PLC | 0.085202 |
| EON SE | 0.215299 |
| STANLEY ELECTRIC CO LTD | 0.010799 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000677 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004979 |
| SUN HUNG KAI PROPERTIES | 0.129121 |
| TOTALENERGIES SE | 0.198524 |
| ALLEGRO.EU SA | 0.055458 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058641 |
| KANSAI ELECTRIC POWER CO ORD | 0.087527 |
| ADMIRAL GROUP PLC | 0.022858 |
| RIO TINTO LTD | 0.036039 |
| RAKUTEN BANK ORD | 0.008612 |
| SMITHS GROUP PLC | 0.03223 |
| SARTORIUS STEDIM BIOTECH SA | 0.002699 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053979 |
| MIGDAL INSURANCE CO LTD ORD | 0.045949 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154255 |
| NATURGY ENERGY GROUP SA | 0.010243 |
| ACKERMANS & VAN HAAREN NV | 0.002128 |
| KOBE BUSSAN CO LTD | 0.013746 |
| INPEX CORP | 0.082397 |
| ATLAS ARTERIA LTD | 0.095106 |
| AZRIELI GROUP LTD ORD | 0.003555 |
| SANTANDER BANK POLSKA SA | 0.003758 |
| MIRVAC GROUP | 0.382761 |
| DNB BANK ASA | 0.079661 |
| MAZDA MOTOR CORP ORD | 0.055968 |
| SWISS RE AG | 0.028285 |
| PANDORA A/S | 0.007507 |
| ASSA ABLOY AB CLASS B | 0.094457 |
| SAGAX AB-B | 0.021286 |
| WOODSIDE ENERGY GROUP LTD | 0.184462 |
| SHAPIR ENGINEERING AND INDUS | 0.013817 |
| DCC PLC | 0.00957 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030566 |
| INVESTOR AB CLASS B | 0.170843 |
| PUBLICIS GROUPE SA | 0.022251 |
| NORTHERN STAR RESOURCES LTD | 0.132924 |
| ICON PLC | 0.007808 |
| WAREHOUSES DE PAUW SCA | 0.017866 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017108 |
| EQT AB | 0.050025 |
| AMADEUS IT GROUP SA CLASS A | 0.043712 |
| SOMPO HOLDINGS INC | 0.088041 |
| KAO CORP | 0.043951 |
| M3 (SO-NET M3) INC ORD | 0.039774 |
| BANK POLSKA KASA OPIEKI SA | 0.01716 |
| FERRARI NV | 0.011814 |
| KESKO OYJ CLASS B | 0.02621 |
| ACOM CO LTD ORD | 0.036947 |
| BASF SE | 0.086836 |
| SCHINDLER HOLDING AG | 0.003957 |
| ADIDAS AG | 0.016123 |
| TAYLOR WIMPEY PLC | 0.344081 |
| SANWA HOLDINGS CORP | 0.018127 |
| FOSUN INTERNATIONAL LTD | 0.201971 |
| SWISS LIFE HOLDING AG | 0.002761 |
| MITSUI CHEMICALS INC | 0.017284 |
| VIENNA INSURANCE GROUP AG | 0.003428 |
| COLES GROUP LTD | 0.126209 |
| SEEK LTD ORD | 0.033403 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144969 |
| IBERDROLA SA | 0.535796 |
| TOKYO GAS CO LTD | 0.031234 |
| SCHNEIDER ELECTRIC SE | 0.052541 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020052 |
| L OREAL SA | 0.02173 |
| OSAKA GAS CO LTD | 0.034965 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051304 |
| MONOTARO CO LTD | 0.024013 |
| SIKA AG | 0.014793 |
| MATSUKIYOCOCOKARA & CO | 0.032472 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000399 |
| NORDEA BANK ABP | 0.306956 |
| CAPITALAND ASCENDAS REIT | 0.366171 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005432 |
| BIG SHOPPING CENTERS LTD. | 0.001526 |
| LYNAS RARE EARTHS LTD | 0.090199 |
| NITTO DENKO CORP | 0.067755 |
| SUMITOMO FORESTRY CO LTD | 0.048514 |
| BAE SYSTEMS PLC | 0.293245 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.167586 |
| HASEKO CORP ORD | 0.02477 |
| POWER ASSETS HOLDINGS LTD | 0.132647 |
| BUDIMEX | 0.001238 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043942 |
| HANG SENG BANK LTD ORD | 0.069022 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119296 |
| VOLKSWAGEN AG | 0.002785 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033456 |
| MTR CORPORATION LTD | 0.152861 |
| FANUC CORP | 0.089615 |
| TDK CORP ORD | 0.184426 |
| SWIRE PROPERTIES LTD | 0.100741 |
| TENARIS SA | 0.032581 |
| NISSAN CHEMICAL CORP | 0.012358 |
| STMICROELECTRONICS NV | 0.062748 |
| GENMAB A/S | 0.006006 |
| WIX.COM LTD | 0.005231 |
| BANDAI NAMCO HOLDINGS INC | 0.055044 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193752 |
| HERMES INTERNATIONAL SCA | 0.00315 |
| IDEMITSU KOSAN CO LTD ORD | 0.078242 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013949 |
| ALCON INC | 0.047825 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144655 |
| AJINOMOTO CO INC | 0.083447 |
| ORION OYJ CLASS B | 0.010449 |
| DIETEREN GROUP | 0.002028 |
| UNICREDIT SPA | 0.136448 |
| MITSUBISHI GAS CHEMICAL CO | 0.016153 |
| TOKYO CENTURY CORP | 0.015944 |
| HKT TRUST AND HKT LTD | 0.351251 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042287 |
| SANDS CHINA LTD | 0.235913 |
| YAMADA HOLDINGS CO LTD | 0.063141 |
| NORDNET AB (PUBL) | 0.013624 |
| KONE OYJ CLASS B | 0.032262 |
| BROTHER INDUSTRIES LTD ORD | 0.024453 |
| BAYCURRENT CONSULTING INC | 0.012562 |
| JAPAN POST BANK CO LTD | 0.132018 |
| ADYEN NV | 0.002693 |
| PROTECTOR FORSIKRING ASA | 0.005204 |
| BEIERSDORF AG | 0.009195 |
| INVESTOR AB ORD A | 0.049081 |
| AKER BP ASA | 0.029848 |
| TRELLEBORG AB CLASS B | 0.019399 |
| MIVNE REAL ESTATE KD LTD | 0.055383 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085441 |
| MONDI PLC | 0.042942 |
| NEXTDC LTD | 0.062059 |
| AVANZA BANK H | 0.01157 |
| IHI CORP | 0.014255 |
| LAND SECURITIES GROUP PLC | 0.072428 |
| RENESAS ELECTRONICS CORP | 0.158558 |
| HOYA CORP ORD | 0.032659 |
| KONGSBERG GRUPPEN ASA | 0.04065 |
| SECOM CO LTD ORD | 0.040408 |
| OBAYASHI CORP ORD | 0.063801 |
| MAINFREIGHT LTD | 0.008056 |
| WILMAR INTERNATIONAL LTD | 0.169518 |
| DAIMLER TRUCK HOLDING AG | 0.048487 |
| DELEK GROUP LTD ORD | 0.000896 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043894 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079584 |
| SONY GROUP CORP | 0.585273 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011512 |
| ROYAL KPN NV | 0.317194 |
| GALAXY ENTERTAINMENT GP. | 0.207779 |
| SG HOLDINGS CO LTD | 0.026676 |
| SPAREBANK 1 SR NORGE ASA | 0.020112 |
| TEVA PHARMACEUTICAL IND LTD | 0.111032 |
| MERCK KGAA | 0.012571 |
| TELE2 AB | 0.052688 |
| HSBC HOLDINGS PLC | 1.698053 |
| CREDIT AGRICOLE SA | 0.095423 |
| MITSUBISHI CORP | 0.326427 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012267 |
| EVOLUTION MINING LTD | 0.192794 |
| NGK INSULATORS LTD ORD | 0.022933 |
| NIPPON STEEL CORP | 0.097657 |
| SUMITOMO CHEMICAL CO LTD | 0.139241 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04612 |
| BAYER AG | 0.095583 |
| BARCLAYS PLC | 1.377888 |
| LATOUR INVESTMENT AB ORD B | 0.013114 |
| SARTORIUS AG PREF | 0.002394 |
| SOFTBANK GROUP CORP | 0.095931 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302663 |
| BOUYGUES SA | 0.018997 |
| TOYOTA TSUSHO CORP ORD | 0.064159 |
| CK HUTCHISON HOLDINGS LTD | 0.258348 |
| LLOYDS BANKING GROUP PLC | 5.809506 |
| SUMITOMO MITSUI FINANCIAL GR | 0.373188 |
| FRESENIUS SE & CO KGAA | 0.040025 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080538 |
| RECRUIT HOLDINGS CO LTD | 0.142072 |
| LONZA GROUP AG | 0.006829 |
| NIKON CORP ORD | 0.025967 |
| ASAHI INTECC CO LTD | 0.020754 |
| ASAHI KASEI CORP | 0.120024 |
| EBARA CORP ORD | 0.044926 |
| NATIONAL GRID PLC | 0.476666 |
| SHARP CORP | 0.02697 |
| SGH LTD | 0.018816 |
| ENEOS HOLDINGS INC | 0.258315 |
| AZELIS GROUP NV | 0.011114 |
| WHARF HOLDINGS LTD ORD | 0.093011 |
| CHINA GAS HOLDINGS LTD | 0.2627 |
| 3I GROUP PLC ORD | 0.093028 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010255 |
| CD PROJEKT RED | 0.006728 |
| KEPPEL CORP LTD ORD | 0.134447 |
| SECURITAS AB CLASS B | 0.048844 |
| NIDEC CORP ORD | 0.086998 |
| AEON CO LTD ORD | 0.077552 |
| UOL GROUP LTD ORD | 0.050772 |
| SEA LTD | 0.028667 |
| HAPAG-LLOYD AG | 0.000616 |
| MAKITA CORP ORD | 0.023252 |
| ZURICH INSURANCE GROUP AG | 0.014105 |
| ASTELLAS PHARMA INC | 0.17376 |
| SANDVIK AB | 0.101808 |
| CAPCOM CO LTD | 0.032546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017353 |
| USS CO (TOKAI) LTD ORD | 0.033503 |
| RYANAIR HOLDINGS PLC | 0.098995 |
| DR ING HC F PORSCHE AG | 0.010725 |
| HALMA PLC | 0.036632 |
| EQUINOR ASA | 0.057202 |
| UPM-KYMMENE OYJ | 0.050773 |
| RHEINMETALL AG | 0.004451 |
| JAPAN EXCHANGE GROUP INC | 0.100159 |
| BLUESCOPE STEEL LTD | 0.042495 |
| CYBERARK SOFTWARE | 0.004625 |
| TSURUHA HOLDINGS INC ORD | 0.003078 |
| SHUFERSAL LTD ORD B | 0.025879 |
| TORAY INDUSTRIES INC ORD | 0.139524 |
| RECKITT BENCKISER GROUP PLC | 0.065855 |
| FINECOBANK BANCA FINECO SPA | 0.059448 |
| IBIDEN CO LTD | 0.012116 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011147 |
| TESCO PLC | 0.639352 |
| EPIROC AB-B | 0.036678 |
| CVC CAPITAL PARTNERS PLC | 0.062861 |
| GLOBAL-E ONLINE LTD | 0.009584 |
| QBE INSURANCE GROUP LTD | 0.146708 |
| VOLVO AB ORD A | 0.018478 |
| SAP SE | 0.099576 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015745 |
| AXFOOD AB | 0.010537 |
| MISUMI GROUP INC ORD | 0.027713 |
| MARUBENI CORP ORD | 0.141294 |
| DANONE SA | 0.061625 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004376 |
| ISUZU MOTORS LTD | 0.054142 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038811 |
| WOOLWORTHS GROUP LTD | 0.117814 |
| VERBUND AG | 0.006422 |
| GALP ENERGIA SGPS SA CLASS B | 0.040751 |
| VINCI SA | 0.046474 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046159 |
| WHITEHAVEN COAL LTD | 0.079295 |
| OMRON CORP ORD | 0.017087 |
| Var Energi ASA | 0.085393 |
| VONOVIA SE | 0.069186 |
| DIAGEO PLC | 0.216178 |
| NOVONESIS AS CLASS B | 0.035249 |
| CARSALES COM LTD ORD | 0.032845 |
| NEC CORP ORD | 0.120782 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| CONTACT ENERGY LTD | 0.07714 |
| GETINGE AB CLASS B | 0.021157 |
| DEUTSCHE BOERSE AG | 0.017705 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015395 |
| EXOR NV | 0.007252 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016722 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222338 |
| ORIGIN ENERGY LTD | 0.166186 |
| TELEFONICA SA | 0.384464 |
| WOLTERS KLUWER NV | 0.022938 |
| SOLVAY SA | 0.006958 |
| SCHRODERS PLC ORD | 0.077441 |
| AGEAS SA NV | 0.017422 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062207 |
| SALMAR ASA | 0.006533 |
| MELISRON LTD ORD | 0.002417 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017978 |
| FORTESCUE METALS GROUP LTD | 0.153461 |
| DAIWA SECURITIES GROUP INC ORD | 0.127259 |
| NIPPON PROLOGIS REIT INC | 0.000692 |
| KAJIMA CORP ORD | 0.041949 |
| SWIRE PACIFIC LTD ORD B | 0.072483 |
| TREND MICRO INC | 0.012097 |
| BNP PARIBAS SA | 0.097111 |
| PHOENIX HOLDINGS LTD/THE | 0.022387 |
| HUSQVARNA AB | 0.037501 |
| LEONARDO SPA | 0.038959 |
| KERING SA | 0.006897 |
| MAPLETREE LOGISTICS TRUST | 0.3314 |
| XERO LTD | 0.015572 |
| ANA HOLDINGS INC | 0.043462 |
| HK ELECTRIC INVESTMENTS LTD | 0.220072 |
| NEXT VISION STABILIZED SYSTE | 0.004848 |
| PHOENIX GROUP HOLDINGS | 0.073043 |
| DENTSU GROUP INC | 0.019033 |
| AGL ENERGY LTD | 0.058369 |
| TOPPAN HOLDINGS INC | 0.02425 |
| LASERTEC CORP | 0.007626 |
| ROCHE HOLDING AG ORD BRR | 0.002791 |
| KYUSHU RAILWAY COMPANY | 0.013667 |
| ESSILORLUXOTTICA | 0.028478 |
| SWIRE PACIFIC LTD ORD A | 0.035629 |
| MEDIBANK PRIVATE | 0.26781 |
| VOESTALPINE AG | 0.010876 |
| TOMRA SYSTEMS ASA | 0.022694 |
| THULE GROUP AB/THE | 0.01049 |
| MITSUI O.S.K. LINES LTD | 0.032918 |
| BANCO COMERCIAL PORTUGUES SA | 0.712595 |
| NORDIC SEMICONDUCTOR ASA | 0.016037 |
| WHITBREAD PLC | 0.017027 |
| A2 MILK CO LTD | 0.065895 |
| SYMRISE AG | 0.012916 |
| BT GROUP PLC | 0.584938 |
| AMPOL LTD | 0.02317 |
| WH GROUP LTD | 0.738611 |
| CALBEE INC ORD | 0.00755 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018387 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063387 |
| OTSUKA CORP ORD | 0.021373 |
| GEBERIT AG | 0.003163 |
| DSM FIRMENICH AG | 0.024284 |
| SOCIETE GENERALE SA CLASS A | 0.069519 |
| GROUPE BRUXELLES LAMBERT SA | 0.007267 |
| ELIA GROUP SA/NV | 0.003965 |
| TERNA SPA | 0.136499 |
| STOCKLAND | 0.233303 |
| SUNDRUG CO LTD ORD | 0.0066 |
| HENKEL AG & CO KGAA PREF | 0.016037 |
| SHIMIZU CORP ORD | 0.052182 |
| VEND MARKETPLC ASA CLASS B | 0.008777 |
| COMPUTERSHARE LTD ORD | 0.050073 |
| MITSUBISHI HC CAPITAL INC | 0.080965 |
| ATLAS COPCO AB | 0.146319 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135959 |
| NOVO NORDISK A/S | 0.3063 |
| KEWPIE (QP) CORP ORD | 0.010022 |
| KGHM POLSKA MIEDZ SA | 0.013272 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003157 |
| JD SPORTS FASHION PLC | 0.234886 |
| PARTNERS GROUP HOLDING AG | 0.002096 |
| KONINKLIJKE PHILIPS NV | 0.079592 |
| BANCO SANTANDER SA | 1.427274 |
| MAPLETREE INDUSTRIAL TRUST | 0.201134 |
| XINYI GLASS HOLDINGS CO LTD | 0.166987 |
| AUCKLAND INTL AIRPORT LTD | 0.164226 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.119604 |
| SCENTRE GROUP | 0.5063 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019451 |
| AP MOLLER MAERSK AS CLASS B | 0.000427 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056011 |
| UNITED OVERSEAS BANK LTD | 0.124358 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107494 |
| ARGENX SE - ADR | 0.005913 |
| INFINEON TECHNOLOGIES AG | 0.126701 |
| BAWAG GROUP AG | 0.007311 |
| INDUSTRIVARDEN AB CLASS A | 0.01045 |
| J FRONT RETAILING CO LTD ORD | 0.02425 |
| STELLANTIS NV | 0.190344 |
| HAMAMATSU PHOTONICS KK ORD | 0.028709 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099442 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.694921 |
| NATIONAL AUSTRALIA BANK LTD | 0.296624 |
| ESSITY AB CLASS B | 0.057971 |
| REECE LTD | 0.027526 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019146 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017026 |
| ASSECO POLAND SA | 0.005435 |
| MITSUBISHI MOTORS CORP ORD | 0.061598 |
| AUTO TRADER GROUP PLC | 0.084052 |
| STOREBRAND ASA | 0.038967 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025037 |
| CHINA MENGNIU DAIRY CO LTD | 0.286806 |
| NITERRA CO LTD | 0.015316 |
| JAPAN POST INSURANCE CO LTD | 0.01727 |
| DEXUS/AU | 0.103245 |
| NTT DATA GROUP CO | 0.060367 |
| ANZ GROUP HOLDINGS LTD | 0.289949 |
| AIB GROUP PLC | 0.201827 |
| SSE PLC | 0.107532 |
| EBOS GROUP LTD | 0.018791 |
| MITSUI FUDOSAN CO LTD ORD | 0.265678 |
| LIXIL GROUP CORP | 0.027072 |
| TOEI ANIMATION CO LTD | 0.004538 |
| AZBIL (YAMATAKE) CORP ORD | 0.044825 |
| ORANGE SA | 0.181788 |
| KUBOTA CORP | 0.091721 |
| COMMERZBANK AG | 0.090339 |
| BRITISH AMERICAN TOBACCO PLC | 0.202435 |
| SWISSCOM AG | 0.002472 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021743 |
| HANKYU HANSHIN HOLDINGS INC | 0.022853 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008569 |
| ING GROEP NV | 0.290803 |
| VOLVO CAR AB-B W/I | 0.045193 |
| BOLLORE SE | 0.067064 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224205 |
| RAKUTEN GROUP INC | 0.139768 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012542 |
| NICHIREI CORP ORD | 0.020616 |
| ADDTECH AB | 0.023231 |
| METAPLANET INC | 0.052766 |
| MACQUARIE GROUP LTD ORD | 0.034757 |
| GJENSIDIGE FORSIKRING ASA | 0.017615 |
| T&D HOLDINGS INC ORD | 0.050127 |
| KIOXIA HLDG CORP ORD | 0.007784 |
| DANSKE BANK A/S | 0.06265 |
| KOSE CORP ORD | 0.003256 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075928 |
| CONTINENTAL AG | 0.010508 |
| M&G PLC | 0.23386 |
| HULIC CO LTD | 0.053521 |
| TOKYU CORP | 0.048169 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012182 |
| DBS GROUP HOLDINGS LTD | 0.19505 |
| ROLLS-ROYCE HOLDING PLC | 0.822798 |
| KAWASAKI KISEN KAISHA LTD | 0.035169 |
| BANCA MEDIOLANUM SPA | 0.019787 |
| RED ELECTRICA CORP SA | 0.039293 |
| REPSOL SA | 0.112388 |
| BUNZL PLC | 0.031696 |
| ASM INTERNATIONAL NV | 0.004466 |
| QANTAS AIRWAYS LTD ORD | 0.146027 |
| EMBRACER GROUP AB | 0.01396 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.49013 |