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 (18 Jul 2025): | 1751.18 |
| Day range: | 1751.18 / 1751.18 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1477.08 / 1751.91 |
| Name | Index Shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.314106 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066402 |
| RIO TINTO LTD | 0.046118 |
| SWIRE PACIFIC LTD ORD B | 0.092992 |
| CRODA INTERNATIONAL PLC | 0.016109 |
| SECURITAS AB CLASS B | 0.062503 |
| FRESENIUS SE & CO KGAA | 0.051218 |
| LEONARDO SPA | 0.049853 |
| IHI CORP | 0.018241 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.21796 |
| INTESA SANPAOLO SPA | 1.820354 |
| STOREBRAND ASA | 0.050496 |
| DR ING HC F PORSCHE AG | 0.013724 |
| BARRATT REDROW PLC | 0.167616 |
| TELECOM ITALIA SPA | 1.256105 |
| TELENOR ASA | 0.078415 |
| NATIONAL GRID PLC | 0.608845 |
| AIB GROUP PLC | 0.255122 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.108704 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027824 |
| NIPPON PROLOGIS REIT INC | 0.000845 |
| ORLEN SA | 0.072413 |
| SIEMENS AG | 0.09214 |
| NOMURA HOLDINGS INC ORD | 0.375269 |
| CCC SA | 0.006394 |
| GIVAUDAN SA | 0.001147 |
| REA GROUP LTD | 0.005982 |
| SWISSCOM AG | 0.003163 |
| KANSAI PAINT CO LTD | 0.018218 |
| TELEFONICA SA | 0.491979 |
| QBE INSURANCE GROUP LTD | 0.187735 |
| AZELIS GROUP NV | 0.014222 |
| PRYSMIAN SPA | 0.035032 |
| VOESTALPINE AG | 0.013918 |
| KDDI CORP (DDI) ORD | 0.36126 |
| WEST JAPAN RAILWAY CO | 0.0535 |
| CREDIT AGRICOLE SA | 0.122108 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.185107 |
| ELIA GROUP SA/NV | 0.005374 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021788 |
| MBANK SA | 0.001631 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.080542 |
| NIPPON STEEL CORP | 0.124966 |
| HIKARI TSUSHIN INC ORD | 0.001696 |
| ODDITY TECH CL A ORD | 0.004039 |
| SCHNEIDER ELECTRIC SE | 0.067234 |
| ROCHE HOLDING AG ORD BRR | 0.003572 |
| UNITED OVERSEAS BANK LTD | 0.159413 |
| BANK HAPOALIM BM ORD | 0.16361 |
| MONCLER SPA | 0.026497 |
| ENGIE SA | 0.217875 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016946 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02935 |
| HOLCIM LTD | 0.061624 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.169496 |
| SOFINA SA | 0.00186 |
| RWE AG | 0.083348 |
| WPP PLC | 0.134093 |
| SMITHS GROUP PLC | 0.041912 |
| KOEI TECMO HOLDINGS CO LTD | 0.014072 |
| FRONTLINE PLC | 0.017798 |
| RESONAC HOLDINGS CORP | 0.022017 |
| NIPPON SANSO HOLDINGS CORP | 0.023223 |
| AIR WATER INC | 0.025161 |
| DINO POLSKA SA | 0.005961 |
| FANUC CORP | 0.116197 |
| ENEOS HOLDINGS INC | 0.332064 |
| BEIJER REF AB | 0.046657 |
| BROTHER INDUSTRIES LTD ORD | 0.031292 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027223 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.889254 |
| BRIDGESTONE CORP ORD | 0.068241 |
| GETINGE AB CLASS B | 0.027073 |
| FUJIKURA LTD | 0.030116 |
| ANHEUSER BUSCH INBEV SA NV | 0.118837 |
| EAST JAPAN RAILWAY CO | 0.122812 |
| AZBIL (YAMATAKE) CORP ORD | 0.063473 |
| IBIDEN CO LTD | 0.015505 |
| ROCHE HOLDING AG | 0.087443 |
| RINNAI CORP ORD | 0.012886 |
| HENKEL AG & CO KGAA BEARER SH | 0.01198 |
| SUBARU CORP | 0.070686 |
| ALFA LAVAL AB | 0.0351 |
| ASAHI KASEI CORP | 0.153589 |
| WHARF HOLDINGS LTD ORD | 0.119021 |
| SKF AB CLASS B | 0.042 |
| DASSAULT SYSTEMES SA | 0.084527 |
| MATSUKIYOCOCOKARA & CO | 0.042099 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049151 |
| LYNAS RARE EARTHS LTD | 0.115222 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000386 |
| J FRONT RETAILING CO LTD ORD | 0.031031 |
| AIRPORT CITY LTD. | 0.007137 |
| SHAPIR ENGINEERING AND INDUS | 0.017662 |
| BOLIDEN AB | 0.034731 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016353 |
| ORKLA ASA | 0.092651 |
| ERSTE GROUP BANK AG | 0.037696 |
| RECORDATI SPA | 0.013456 |
| AMRIZE AG | 0.061624 |
| AMADEUS IT GROUP SA CLASS A | 0.055936 |
| LLOYDS BANKING GROUP PLC | 7.480983 |
| BASF SE | 0.111119 |
| HEXAGON AB CLASS B | 0.256567 |
| ORIGIN ENERGY LTD | 0.21266 |
| DIETEREN GROUP | 0.002595 |
| DANSKE BANK A/S | 0.083373 |
| WOODSIDE ENERGY GROUP LTD | 0.236047 |
| SPARK NEW ZEALAND LTD | 0.231718 |
| CALBEE INC ORD | 0.009661 |
| CARSALES COM LTD ORD | 0.042031 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03951 |
| TALANX AG | 0.007491 |
| XERO LTD | 0.017871 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02226 |
| SARTORIUS AG PREF | 0.003063 |
| CHARTER HALL GROUP | 0.057898 |
| LOTUS BAKERIES | 0.00005 |
| REPSOL SA | 0.143817 |
| AEON CO LTD ORD | 0.098438 |
| SEA LTD | 0.045954 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.387303 |
| SUMITOMO CHEMICAL CO LTD | 0.17818 |
| SHARP CORP | 0.034512 |
| TOKYU CORP | 0.06164 |
| FERRARI NV | 0.015117 |
| VEND MARKETPLC ASA CLASS B | 0.011231 |
| TOKYO ELECTRON LTD ORD | 0.056299 |
| DNB BANK ASA | 0.101938 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000511 |
| SANTANDER BANK POLSKA SA | 0.004809 |
| CONTINENTAL AG | 0.013446 |
| IBERDROLA SA | 0.729849 |
| NIBE INDUSTRIER AB | 0.183597 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032038 |
| HONDA MOTOR | 0.57503 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006305 |
| MOWI ASA | 0.055116 |
| SGH LTD | 0.024078 |
| AP MOLLER MAERSK A/S ORD A | 0.000333 |
| AMPOL LTD | 0.02965 |
| SUZUKI MOTOR CORP ORD | 0.19763 |
| NESTE CORPORATION | 0.053419 |
| ASSA ABLOY AB CLASS B | 0.120872 |
| QANTAS AIRWAYS LTD ORD | 0.18687 |
| OVERSEA-CHINESE BANKING CORP | 0.39977 |
| ADVANTEST CORP ORD | 0.091306 |
| NEXI SPA | 0.064358 |
| ABC MART INC ORD | 0.011403 |
| TOWER SEMICONDUCTOR LTD | 0.013755 |
| VIENNA INSURANCE GROUP AG | 0.004387 |
| SWIRE PACIFIC LTD ORD A | 0.046206 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013139 |
| MITSUBISHI GAS CHEMICAL CO | 0.02067 |
| YAMADA HOLDINGS CO LTD | 0.080798 |
| GLOBAL-E ONLINE LTD | 0.012264 |
| ENI SPA | 0.255671 |
| VOLKSWAGEN AG | 0.003564 |
| CSL LTD ORD | 0.059949 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.185509 |
| ROLLS-ROYCE HOLDING PLC | 1.056542 |
| REECE LTD | 0.035224 |
| BANK POLSKA KASA OPIEKI SA | 0.021959 |
| STRAUMANN HOLDING AG | 0.013261 |
| RELX PLC | 0.229476 |
| GPT GROUP | 0.238249 |
| TOKYO METRO CO LTD | 0.036167 |
| SEVERN TRENT PLC | 0.03298 |
| STANLEY ELECTRIC CO LTD | 0.013818 |
| TOYOTA INDUSTRIES CORP ORD | 0.020868 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04407 |
| NIKON CORP ORD | 0.033229 |
| LASERTEC CORP | 0.009758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003583 |
| CITY DEVELOPMENTS LTD ORD | 0.04869 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.101839 |
| CONTACT ENERGY LTD | 0.098711 |
| A2A SPA | 0.193581 |
| MERCK KGAA | 0.016086 |
| GENMAB A/S | 0.00808 |
| KERRY GROUP PLC-A | 0.018577 |
| HEINEKEN NV | 0.035777 |
| GALDERMA GROUP AG | 0.013481 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.071674 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.035997 |
| ADYEN NV | 0.003446 |
| NXP SEMICONDUCTOR NV | 0.031535 |
| COCHLEAR LTD | 0.008109 |
| AIA GROUP LTD | 1.330449 |
| NORDEA BANK ABP | 0.395174 |
| UNITED UTILITIES PLC | 0.084892 |
| MITSUI & CO LTD | 0.299196 |
| DAIMLER TRUCK HOLDING AG | 0.062046 |
| YAMAHA MOTOR CO LTD ORD | 0.109058 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023529 |
| PHOENIX HOLDINGS LTD/THE | 0.028687 |
| UOL GROUP LTD ORD | 0.06497 |
| CHINA GAS HOLDINGS LTD | 0.336164 |
| SEKISUI HOUSE LTD ORD | 0.074332 |
| SCHRODERS PLC ORD | 0.099098 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010454 |
| HOYA CORP ORD | 0.042125 |
| TOKIO MARINE HOLDINGS INC | 0.217369 |
| AMADA CO LTD | 0.038779 |
| ALLEGRO.EU SA | 0.070967 |
| JAPAN POST INSURANCE CO LTD | 0.022723 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.294371 |
| EPIROC AB-B | 0.046935 |
| SALMAR ASA | 0.00836 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042812 |
| HANKYU HANSHIN HOLDINGS INC | 0.029244 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.032917 |
| SONY GROUP CORP | 0.748944 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023004 |
| SGS SA | 0.020062 |
| NESTLE SA | 0.325702 |
| PARTNERS GROUP HOLDING AG | 0.002682 |
| KOSE CORP ORD | 0.004166 |
| ASSICURAZIONI GENERALI SPA | 0.112937 |
| TIS INC | 0.027084 |
| ROHM CO LTD ORD | 0.041582 |
| MITSUBISHI CORP | 0.417712 |
| SHIONOGI & CO LTD ORD | 0.094542 |
| FORTESCUE METALS GROUP LTD | 0.196377 |
| NOKIA OYJ | 0.628589 |
| YAMAZAKI BAKING CO LTD | 0.016485 |
| TOKYO CENTURY CORP | 0.020402 |
| AGL ENERGY LTD | 0.074692 |
| COLES GROUP LTD | 0.161503 |
| WIENERBERGER AG | 0.013408 |
| ICON PLC | 0.009991 |
| KIKKOMAN CORP ORD | 0.092538 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006371 |
| BANK MILLENNIUM SA | 0.075366 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.286904 |
| FORTUM OYJ | 0.05366 |
| GALAXY ENTERTAINMENT GP. | 0.265884 |
| BANK OF IRELAND GROUP PLC | 0.123003 |
| TREASURY WINE ESTATES LIMITED | 0.100691 |
| PROSUS NV | 0.159074 |
| NICHIREI CORP ORD | 0.026381 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.148518 |
| NH FOODS LTD | 0.010548 |
| DAIKIN INDUSTRIES LTD ORD | 0.033854 |
| DBS GROUP HOLDINGS LTD | 0.249952 |
| PANASONIC HOLDINGS CORP | 0.276491 |
| SEGA SAMMY HOLDINGS INC | 0.019257 |
| PRUDENTIAL PLC | 0.325266 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057732 |
| SIKA AG | 0.01893 |
| BAYERISCHE MOTOREN WERKE AG | 0.036651 |
| AMOT INVESTMENTS LTD. | 0.026962 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00474 |
| EXPERIAN PLC | 0.114189 |
| AISIN CORP | 0.062645 |
| GOODMAN GROUP ORD UNIT | 0.246486 |
| AAK AB | 0.021848 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004039 |
| PILBARA MINERALS LTD | 0.364569 |
| TPG TELECOM LTD | 0.048775 |
| ING GROEP NV | 0.404673 |
| ESSITY AB CLASS B | 0.07527 |
| TELECOM ITALIA SPA SVGS NCV | 0.750463 |
| YAMATO HDG. | 0.033729 |
| WAREHOUSES DE PAUW SCA | 0.022239 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018239 |
| ICL GROUP LTD | 0.086812 |
| ATLAS COPCO AB | 0.187237 |
| IIDA GROUP HOLDINGS CO LTD | 0.019899 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.057419 |
| TELIA CO AB | 0.28061 |
| MARUBENI CORP ORD | 0.180807 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054113 |
| AKER BP ASA | 0.038195 |
| OBIC CO LTD ORD | 0.040499 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110703 |
| SAGE GROUP PLC | 0.121777 |
| HONG KONG & CHINA GAS LTD ORD | 1.350821 |
| EVN AG | 0.004416 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.128424 |
| SOLVAY SA | 0.008903 |
| UNIVERSAL MUSIC GROUP NV | 0.117066 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071286 |
| EDP ENERGIAS DE PORTUGAL SA | 0.368899 |
| ASTELLAS PHARMA INC | 0.222352 |
| GLP J-REIT/D | 0.000592 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02566 |
| CANON INC | 0.112052 |
| DENTSU GROUP INC | 0.024356 |
| AERCAP HOLDINGS NV | 0.023003 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.268856 |
| VOLKSWAGEN AG PREF | 0.025673 |
| DSV AS | 0.023621 |
| Var Energi ASA | 0.109031 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05228 |
| SARTORIUS STEDIM BIOTECH SA | 0.003454 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0245 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032364 |
| SYSMEX CORP ORD | 0.059282 |
| GJENSIDIGE FORSIKRING ASA | 0.022541 |
| KURARAY CO LTD | 0.036221 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082032 |
| SAGAX AB-B | 0.026574 |
| SMC CORP ORD | 0.007013 |
| ORIX CORP ORD | 0.141453 |
| SHISEIDO CO LTD | 0.048734 |
| HAFNIA LTD | 0.032073 |
| HUSQVARNA AB | 0.047989 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.137555 |
| CASTELLUM AB | 0.050592 |
| NISSHIN SEIFUN GROUP INC | 0.030375 |
| NEXT PLC | 0.014183 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032224 |
| ADDTECH AB | 0.029728 |
| SIEMENS HEALTHINEERS AG | 0.036835 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016072 |
| CHIBA BANK LTD ORD | 0.077939 |
| SEATRIUM LTD | 0.401797 |
| BANCO SANTANDER SA | 1.859191 |
| BIONTECH SE | 0.011532 |
| NOVO NORDISK A/S | 0.391956 |
| EVOLUTION MINING LTD | 0.246708 |
| SOCIETE GENERALE SA CLASS A | 0.08896 |
| WISETECH GLOBAL LTD | 0.022478 |
| KAO CORP | 0.056241 |
| SSAB AB | 0.027454 |
| AXA SA | 0.213305 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.625996 |
| LM ERICSSON TELEFON AB CLASS B | 0.362751 |
| GLENCORE PLC | 1.219678 |
| HENDERSON LAND DEVELOPMENT ORD | 0.163849 |
| MERIDIAN ENERGY LTD | 0.159435 |
| INDUTRADE AB | 0.033248 |
| IDEMITSU KOSAN CO LTD ORD | 0.098787 |
| METSO CORPORATION | 0.079811 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097161 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011498 |
| TRELLEBORG AB CLASS B | 0.026076 |
| ENDESA SA | 0.039373 |
| INFORMA PLC | 0.164471 |
| SINGAPORE TECH ENGINEERING | 0.189011 |
| JAPAN AIRLINES CO LTD | 0.05345 |
| KINGFISHER PLC | 0.221895 |
| MITSUBISHI CHEMICAL GROUP | 0.161735 |
| AP MOLLER MAERSK AS CLASS B | 0.000546 |
| ORANGE SA | 0.232624 |
| OMV AG | 0.017602 |
| ASAHI INTECC CO LTD | 0.026558 |
| WESTPAC BANKING CORPORATION | 0.424354 |
| BAYCURRENT CONSULTING INC | 0.016075 |
| TESCO PLC | 0.838595 |
| SUN HUNG KAI PROPERTIES | 0.165229 |
| HANG SENG BANK LTD ORD | 0.088324 |
| BERKELEY GROUP HOLDINGS PLC | 0.011988 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012861 |
| DENSO CORP ORD | 0.205892 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046121 |
| BANDAI NAMCO HOLDINGS INC | 0.071521 |
| CYBERAGENT INC | 0.051458 |
| RIO TINTO PLC | 0.133334 |
| FRESNILLO PLC | 0.022939 |
| RAKUTEN GROUP INC | 0.178241 |
| A2 MILK CO LTD | 0.084323 |
| HULIC CO LTD | 0.068488 |
| CARLSBERG AS CLASS B | 0.011408 |
| PERNOD RICARD SA | 0.023826 |
| SEIBU HOLDINGS INC | 0.027755 |
| SKANSKA AB CLASS B | 0.041227 |
| INFINEON TECHNOLOGIES AG | 0.162133 |
| VALTERRA PLATINUM LIMITED | 0.015621 |
| FUJITSU LTD ORD | 0.224233 |
| SANTOS LTD | 0.403912 |
| BOUYGUES SA | 0.02408 |
| NORSK HYDRO ASA | 0.160104 |
| HUHTAMAKI OYJ | 0.01299 |
| SEEK LTD ORD | 0.042696 |
| SCHINDLER HOLDING AG ORD | 0.00246 |
| UNICREDIT SPA | 0.174606 |
| CHINA MENGNIU DAIRY CO LTD | 0.367474 |
| TENARIS SA | 0.044513 |
| NTT DATA GROUP CO | 0.077248 |
| NEXON CO. LTD | 0.039376 |
| SWIRE PROPERTIES LTD | 0.129402 |
| SWISS RE AG | 0.03595 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.718183 |
| JB HI-FI LTD ORD | 0.013476 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.207757 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039114 |
| TDK CORP ORD | 0.236 |
| TELE2 AB | 0.067422 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014264 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055668 |
| ACKERMANS & VAN HAAREN NV | 0.002723 |
| CAPGEMINI SA | 0.019438 |
| BP PLC | 1.819152 |
| STRABAG SE | 0.001855 |
| TAYLOR WIMPEY PLC | 0.440303 |
| WHITEHAVEN COAL LTD | 0.101979 |
| BUDWEISER BREWING CO APAC LTD | 0.210718 |
| SINO LAND CO LTD ORD | 0.444672 |
| THULE GROUP AB/THE | 0.013423 |
| SHELL PLC | 0.747202 |
| NITORI HOLDINGS CO LTD | 0.009431 |
| NGK INSULATORS LTD ORD | 0.029346 |
| OMRON CORP ORD | 0.021865 |
| ASHTEAD GROUP PLC | 0.053793 |
| SWISS LIFE HOLDING AG | 0.003557 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049664 |
| MONOTARO CO LTD | 0.030729 |
| LAND SECURITIES GROUP PLC | 0.092682 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.047551 |
| BAYER AG | 0.122312 |
| KESKO OYJ CLASS B | 0.033539 |
| TOEI ANIMATION CO LTD | 0.005807 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022123 |
| TAKEDA PHARMACEUTICAL | 0.19114 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056229 |
| NOVARTIS AG | 0.245108 |
| RENESAS ELECTRONICS CORP | 0.202898 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.247934 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.439307 |
| SANDVIK AB | 0.130278 |
| ASICS CORP | 0.078472 |
| TOYO SUISAN KAISHA LTD | 0.011363 |
| ORICA LTD ORD | 0.060602 |
| SHIMAMURA CORP ORD | 0.005871 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020148 |
| GALP ENERGIA SGPS SA CLASS B | 0.052147 |
| ACOM CO LTD ORD | 0.047279 |
| MITSUBISHI MOTORS CORP ORD | 0.078823 |
| SMITH & NEPHEW PLC | 0.109025 |
| FASTIGHETS BALDER AB CLASS B | 0.083156 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.109335 |
| MACQUARIE GROUP LTD ORD | 0.044477 |
| TELSTRA GROUP LTD | 1.429534 |
| DEUTSCHE BOERSE AG | 0.022656 |
| TOYOTA MOTOR CORP | 1.312169 |
| BARCLAYS PLC | 1.781788 |
| WORLEY LTD | 0.046652 |
| SAAB AB CLASS B | 0.038317 |
| OLYMPUS | 0.135487 |
| XINYI GLASS HOLDINGS CO LTD | 0.213685 |
| COMMERZBANK AG | 0.115602 |
| EQUINOR ASA | 0.108162 |
| ITOCHU CORP ORD | 0.154679 |
| M3 (SO-NET M3) INC ORD | 0.050897 |
| T&D HOLDINGS INC ORD | 0.064146 |
| BRITISH AMERICAN TOBACCO PLC | 0.24511 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.057507 |
| OJI PAPER CO LTD | 0.098868 |
| ASX LTD ORD | 0.023961 |
| ALCON INC | 0.061199 |
| TOYOTA TSUSHO CORP ORD | 0.0821 |
| STORA ENSO OYJ CLASS R | 0.070728 |
| SUNCORP GROUP LTD | 0.134709 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000124 |
| SAFRAN SA | 0.043739 |
| OTSUKA CORP ORD | 0.02735 |
| WH GROUP LTD | 0.945163 |
| KONINKLIJKE PHILIPS NV | 0.099419 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007463 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069074 |
| SWECO AB-B S | 0.022505 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015588 |
| HAPAG-LLOYD AG | 0.000788 |
| INPOST SA | 0.029742 |
| DCC PLC | 0.012309 |
| SHIMIZU CORP ORD | 0.066774 |
| WILMAR INTERNATIONAL LTD | 0.216923 |
| AJINOMOTO CO INC | 0.106782 |
| HITACHI LTD | 0.542221 |
| THALES SA | 0.010801 |
| APA GROUP | 0.162369 |
| VESTAS WIND SYSTEMS A/S | 0.125251 |
| HERMES INTERNATIONAL SCA | 0.004031 |
| ADMIRAL GROUP PLC | 0.029251 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.113519 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.020914 |
| SHUFERSAL LTD ORD B | 0.033116 |
| FAST RETAILING CO LTD ORD | 0.021812 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.070752 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.052552 |
| ABB LTD-REG | 0.198982 |
| RED ELECTRICA CORP SA | 0.050281 |
| KNORR-BREMSE AG | 0.008226 |
| CELLNEX TELECOM SA | 0.072031 |
| SOJITZ CORP ORD | 0.027812 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068548 |
| FUTU HOLDINGS LTD-ADR | 0.007214 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000866 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074567 |
| PANDORA A/S | 0.010165 |
| TORAY INDUSTRIES INC ORD | 0.178542 |
| MITSUI O.S.K. LINES LTD | 0.042123 |
| ANZ GROUP HOLDINGS LTD | 0.369596 |
| SHIMADZU CORP ORD | 0.028991 |
| COLOPLAST AS CLASS B | 0.016157 |
| WOOLWORTHS GROUP LTD | 0.150761 |
| RECKITT BENCKISER GROUP PLC | 0.084731 |
| TERNA SPA | 0.174671 |
| SAP SE | 0.127422 |
| TREND MICRO INC | 0.015479 |
| DEXUS/AU | 0.132117 |
| BHP GROUP LTD | 0.619668 |
| MITSUBISHI HC CAPITAL INC | 0.103607 |
| LEGRAND SA | 0.031344 |
| GENTING SINGAPORE PLC | 0.705878 |
| HALMA PLC | 0.046876 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0756 |
| YARA INTERNATIONAL ASA | 0.019133 |
| SANWA HOLDINGS CORP | 0.023612 |
| HOSHIZAKI CORP | 0.013467 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018897 |
| SOUTH32 LTD | 0.558579 |
| SAGAX AB-D | 0.013215 |
| KURITA WATER INDUSTRIES LTD | 0.013994 |
| NAVIGATOR COMPANY SA | 0.026589 |
| DHL GROUP | 0.119507 |
| L OREAL SA | 0.027806 |
| SCENTRE GROUP | 0.647886 |
| AUTOSTORE HOLDINGS LTD | 0.132745 |
| INVESTOR AB CLASS B | 0.218619 |
| WHITBREAD PLC | 0.021956 |
| FATTAL HOLDINGS 1998 LTD | 0.00083 |
| JFE HOLDINGS INC | 0.073309 |
| KYOCERA CORP ORD | 0.165676 |
| TERUMO CORP | 0.16714 |
| KOMATSU LTD | 0.110707 |
| Camtek Ltd | 0.003477 |
| ASM INTERNATIONAL NV | 0.005715 |
| ELBIT SYSTEMS LTD | 0.003107 |
| TEVA PHARMACEUTICAL IND LTD | 0.142082 |
| AIRBUS SE | 0.073062 |
| SAMPO OYJ CLASS A | 0.290407 |
| HALEON PLC | 1.124922 |
| NICE LTD | 0.007875 |
| CK HUTCHISON HOLDINGS LTD | 0.330595 |
| MEIJI HOLDINGS CO LTD | 0.030011 |
| PLUS500 LTD | 0.008605 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082594 |
| SINGAPORE AIRLINES LTD ORD | 0.164853 |
| TOHO CO LTD ORD | 0.013404 |
| CYBERARK SOFTWARE | 0.00582 |
| ANTOFAGASTA PLC | 0.043061 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.153151 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.672817 |
| TRANSURBAN GROUP | 0.386448 |
| USS CO (TOKAI) LTD ORD | 0.049371 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.007618 |
| BAE SYSTEMS PLC | 0.374938 |
| ANDRITZ AG | 0.008866 |
| ISRAEL CORP LTD | 0.000451 |
| ARCELORMITTAL SA | 0.052493 |
| LATOUR INVESTMENT AB ORD B | 0.016782 |
| RHEINMETALL AG | 0.005498 |
| SHIN-ETSU CHEMICAL CO LTD | 0.213806 |
| NITERRA CO LTD | 0.019599 |
| ASML HOLDING NV | 0.047993 |
| SHIZUOKA FINANCIAL GROUP INC | 0.056169 |
| OSAKA GAS CO LTD | 0.045443 |
| CAPCOM CO LTD | 0.041648 |
| SWEDBANK AB CLASS A | 0.106816 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01785 |
| TSURUHA HOLDINGS INC ORD | 0.004706 |
| WEIR GROUP PLC | 0.032284 |
| SCREEN HOLDINGS CO LTD | 0.010439 |
| KGHM POLSKA MIEDZ SA | 0.016983 |
| BUNZL PLC | 0.040559 |
| KANSAI ELECTRIC POWER CO ORD | 0.112004 |
| ISUZU MOTORS LTD | 0.072909 |
| VOLVO AB ORD A | 0.023645 |
| PUBLICIS GROUPE SA | 0.028474 |
| NEC CORP ORD | 0.154559 |
| SUMITOMO MITSUI FINANCIAL GR | 0.47755 |
| JD SPORTS FASHION PLC | 0.306493 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007381 |
| NIDEC CORP ORD | 0.111327 |
| NORTHERN STAR RESOURCES LTD | 0.139249 |
| GRAB HOLDINGS LTD - CL A | 0.331162 |
| FINECOBANK BANCA FINECO SPA | 0.076073 |
| MEDIBANK PRIVATE | 0.342703 |
| HEIDELBERG MATERIALS AG | 0.015799 |
| HENKEL AG & CO KGAA PREF | 0.020522 |
| AURIZON HOLDINGS LTD | 0.220281 |
| MIZUHO FINANCIAL GROUP INC | 0.309677 |
| DSM FIRMENICH AG | 0.031075 |
| STOCKLAND | 0.298546 |
| YAKULT HONSHA CO LTD ORD | 0.033042 |
| COMPASS GROUP PLC | 0.21132 |
| ORIX JREIT INC ORD | 0.000344 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.707407 |
| BRAMBLES LTD | 0.17096 |
| GROUPE BRUXELLES LAMBERT SA | 0.010255 |
| ZIM Integrated Shipping Services Ltd | 0.014826 |
| KINGSPAN GROUP PLC | 0.019061 |
| LIFCO AB | 0.02803 |
| ALLIANZ SE | 0.048077 |
| HANNOVER RUCK SE | 0.007477 |
| VEND MARKETPLC ASA CLASS A | 0.008225 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.07399 |
| MONDI PLC | 0.054951 |
| NISSAN MOTOR CO LTD ORD | 0.274699 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026099 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09077 |
| J SAINSBURY PLC | 0.218402 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040406 |
| EXOR NV | 0.011902 |
| OBAYASHI CORP ORD | 0.081642 |
| SG HOLDINGS CO LTD | 0.038002 |
| LIXIL GROUP CORP | 0.034642 |
| MELISRON LTD ORD | 0.003088 |
| TOSOH CORP | 0.037304 |
| DANONE SA | 0.078682 |
| CENTRICA PLC | 0.626747 |
| MARKS AND SPENCER GROUP PLC | 0.251634 |
| KOKUSAI ELECTRIC CORP | 0.017467 |
| DAIWA SECURITIES GROUP INC ORD | 0.162847 |
| KIOXIA HLDG CORP ORD | 0.009961 |
| STELLANTIS NV | 0.243573 |
| KOBE BUSSAN CO LTD | 0.01759 |
| NATURGY ENERGY GROUP SA | 0.013107 |
| SIGMA HEALTHCARE LTD | 0.182916 |
| KONGSBERG GRUPPEN ASA | 0.052018 |
| AXFOOD AB | 0.013484 |
| PRADA SPA | 0.063779 |
| ATLAS COPCO AB CLASS A | 0.315145 |
| VONOVIA SE | 0.087181 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.284515 |
| ASSOCIATED BRITISH FOODS PLC | 0.03732 |
| ROYAL KPN NV | 0.405897 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022206 |
| JAPAN EXCHANGE GROUP INC | 0.128169 |
| TAISEI CORP ORD | 0.020041 |
| ZOZO INC | 0.049696 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015697 |
| SUNDRUG CO LTD ORD | 0.008446 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.217111 |
| INVESTOR AB ORD A | 0.059714 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.192654 |
| LPP SA | 0.000139 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019064 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161832 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023006 |
| PHOENIX GROUP HOLDINGS | 0.09347 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.093583 |
| KEWPIE (QP) CORP ORD | 0.012825 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00645 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079604 |
| HIKMA PHARMACEUTICALS PLC | 0.019743 |
| SHIMANO INC | 0.009624 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06565 |
| MIVNE REAL ESTATE KD LTD | 0.071857 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006951 |
| SANRIO CO LTD ORD | 0.020158 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002231 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0246 |
| MTU AERO ENGINES AG | 0.006682 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014627 |
| TBS HOLDINGS INC | 0.016169 |
| ZURICH INSURANCE GROUP AG | 0.01805 |
| AUCKLAND INTL AIRPORT LTD | 0.21015 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.197392 |
| UNILEVER PLC | 0.307226 |
| BAWAG GROUP AG | 0.009355 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.698735 |
| VOLVO AB CLASS B | 0.185839 |
| OPEN HOUSE GROUP CO LTD | 0.009313 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.330163 |
| CAIXABANK SA | 0.435036 |
| HK ELECTRIC INVESTMENTS LTD | 0.281628 |
| ATLAS ARTERIA LTD | 0.131433 |
| HEINEKEN HOLDING NV | 0.015299 |
| CD PROJEKT RED | 0.008609 |
| BLUESCOPE STEEL LTD | 0.054379 |
| ENEL SPA | 0.956026 |
| NIPPON EXPRESS HOLDINGS CO | 0.02753 |
| CK ASSET HOLDINGS LTD | 0.224936 |
| POWER ASSETS HOLDINGS LTD | 0.169754 |
| RICOH CO LTD | 0.064747 |
| SEMBCORP INDUSTRIES LTD | 0.112054 |
| RAMSAY HEALTH CARE LTD ORD | 0.022705 |
| UPM-KYMMENE OYJ | 0.06571 |
| KEYENCE CORP ORD | 0.022888 |
| CONCORDIA FINANCIAL GROUP LTD | 0.135665 |
| STMICROELECTRONICS NV | 0.080295 |
| ORACLE CORP JAPAN ORD | 0.004144 |
| HANG LUNG PROPERTIES LTD ORD | 0.211809 |
| TOTO LTD | 0.019011 |
| WESFARMERS LTD | 0.139965 |
| AUTO TRADER GROUP PLC | 0.108485 |
| SPAREBANK 1 SR NORGE ASA | 0.025736 |
| MIRVAC GROUP | 0.489799 |
| ARISTOCRAT LEISURE LTD | 0.070429 |
| PEARSON PLC | 0.07943 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021399 |
| MEDIOBANCA SPA | 0.063704 |
| AENA SME SA | 0.091508 |
| SECOM CO LTD ORD | 0.051708 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0056 |
| MAZDA MOTOR CORP ORD | 0.07162 |
| NATWEST GROUP PLC | 0.966042 |
| IMPERIAL BRANDS PLC | 0.095238 |
| KYOWA KIRIN CO LTD | 0.0292 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.059234 |
| DAVIDE CAMPARI-MILANO NV | 0.070934 |
| ORION OYJ CLASS B | 0.013307 |
| WALLENIUS WILHELMSEN ASA | 0.012632 |
| FINANCIERE DE TUBIZE SA | 0.002389 |
| MELROSE INDUSTRIES PLC | 0.157335 |
| TOTALENERGIES SE | 0.2528 |
| BANCO COMERCIAL PORTUGUES SA | 0.911871 |
| OPC ENERGY LTD | 0.014474 |
| SANOFI SA | 0.137345 |
| PERSOL HOLDINGS CO LTD | 0.223898 |
| DAI-ICHI LIFE HOLDINGS INC | 0.434355 |
| MUNICH REINSURANCE COMPANY | 0.016647 |
| SNAM SPA | 0.254907 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004389 |
| CELLEBRITE DI LTD | 0.014507 |
| KOITO MANUFACTURING CO LTD ORD | 0.02547 |
| DELEK GROUP LTD ORD | 0.001148 |
| CPI EUROPE AG | 0.003988 |
| LY CORP | 0.329749 |
| KERING SA | 0.008826 |
| ANA HOLDINGS INC | 0.055616 |
| DEUTSCHE BANK AG | 0.22551 |
| INDUSTRIVAERDEN AB ORD C | 0.018853 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07504 |
| DAI NIPPON PRINTING CO LTD ORD | 0.050727 |
| MAINFREIGHT LTD | 0.010309 |
| HKT TRUST AND HKT LTD | 0.449477 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010617 |
| WOLTERS KLUWER NV | 0.029352 |
| CAPITALAND INVESTMENT LTD | 0.29611 |
| POSTE ITALIANE SPA | 0.056751 |
| STANDARD CHARTERED PLC | 0.240773 |
| TECHNOLOGY ONE LTD | 0.036133 |
| MERCEDES-BENZ GROUP AG | 0.086263 |
| EMBRACER GROUP AB | 0.017864 |
| KONAMI GROUP CORP | 0.011908 |
| SBI HOLDINGS INC ORD | 0.033776 |
| NITTO DENKO CORP | 0.086702 |
| ALFRESA HOLDINGS CORP ORD | 0.021464 |
| AVIVA PLC | 0.332977 |
| NOVONESIS AS CLASS B | 0.045106 |
| NISSAN CHEMICAL CORP | 0.015814 |
| KONE OYJ CLASS B | 0.041284 |
| RIGHTMOVE PLC | 0.096853 |
| KEPPEL CORP LTD ORD | 0.172044 |
| KAWASAKI KISEN KAISHA LTD | 0.045003 |
| MERCURY NZ LTD | 0.082364 |
| 3I GROUP PLC ORD | 0.119044 |
| TRYG AS | 0.041874 |
| SOFTBANK GROUP CORP | 0.122758 |
| RECRUIT HOLDINGS CO LTD | 0.179432 |
| BUDIMEX | 0.001585 |
| ENDEAVOUR GROUP | 0.180182 |
| CONVATEC GROUP PLC | 0.205657 |
| DIAGEO PLC | 0.276632 |
| AZRIELI GROUP LTD ORD | 0.004549 |
| NOVA LTD | 0.003645 |
| HOLMEN AB | 0.009307 |
| MAPLETREE INDUSTRIAL TRUST | 0.257381 |
| MITSUI CHEMICALS INC | 0.022117 |
| EBOS GROUP LTD | 0.019869 |
| TOMRA SYSTEMS ASA | 0.02904 |
| NORDNET AB (PUBL) | 0.017555 |
| JAPAN POST HOLDINGS CO LTD | 0.214926 |
| LONZA GROUP AG | 0.008695 |
| KYUSHU RAILWAY COMPANY | 0.017489 |
| SEGRO PLC | 0.154231 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.10306 |
| NATIONAL AUSTRALIA BANK LTD | 0.379574 |
| VODAFONE GROUP PLC | 2.500928 |
| BANCA MEDIOLANUM SPA | 0.02532 |
| MTR CORPORATION LTD | 0.195608 |
| BANK LEUMI LE-ISRAEL ORD | 0.186343 |
| AIR LIQUIDE SA | 0.070038 |
| EISAI | 0.031928 |
| WIX.COM LTD | 0.006694 |
| MAPLETREE LOGISTICS TRUST | 0.423373 |
| BEIERSDORF AG | 0.011989 |
| BANCO BPM SPA | 0.145978 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000275 |
| MAKITA CORP ORD | 0.029754 |
| SIEMENS ENERGY AG | 0.080642 |
| ANGLO AMERICAN PLC | 0.134455 |
| DAIFUKU CO LTD | 0.040979 |
| KUBOTA CORP | 0.11737 |
| VOLVO CAR AB-B W/I | 0.057831 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00089 |
| ASTRAZENECA PLC | 0.186513 |
| MITSUI FUDOSAN CO LTD ORD | 0.339975 |
| MEBUKI FINANCIAL GROUP INC | 0.113541 |
| HSBC HOLDINGS PLC | 2.204681 |
| GMO PAYMENT GATEWAY INC | 0.005466 |
| STRAUSS GROUP LTD ORD A | 0.006525 |
| BT GROUP PLC | 0.74752 |
| INPEX CORP | 0.105439 |
| CA IMMOBILIEN ANLAGEN AG | 0.00365 |
| INTERTEK GROUP PLC | 0.019898 |
| TOKYO GAS CO LTD | 0.042205 |
| UNICHARM CORP ORD | 0.139738 |
| SYENSQO SA | 0.008776 |
| ADIDAS AG | 0.020631 |
| AGEAS SA NV | 0.018874 |
| FOSUN INTERNATIONAL LTD | 0.258944 |
| PRO MEDICUS LTD | 0.006077 |
| CENTRAL JAPAN RAILWAY CO | 0.11595 |
| HIROSE ELECTRIC CO LTD ORD | 0.003589 |
| MINEBEA MITSUMI INC | 0.041416 |
| YASKAWA ELECTRIC CORP ORD | 0.028503 |
| SUMITOMO FORESTRY CO LTD | 0.062081 |
| BOLLORE SE | 0.086383 |
| DISCO CORP ORD | 0.011093 |
| MURATA MANUFACTURING LTD ORD | 0.208704 |
| SYMRISE AG | 0.016528 |
| MITSUBISHI ELECTRIC CORP | 0.240074 |
| VICINITY CENTRES | 0.478972 |
| SOFTBANK CORP | 3.493958 |
| ORSTED A/S | 0.018318 |
| INDUSTRIVARDEN AB CLASS A | 0.013447 |
| EQT AB | 0.064015 |
| RAKUTEN BANK ORD | 0.011021 |
| LINK REIT | 0.323034 |
| HASEKO CORP ORD | 0.031697 |
| FERROVIAL SE | 0.0591 |
| AGC INC | 0.024088 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.4327 |
| NEXTDC LTD | 0.079413 |
| MITSUBISHI ESTATE CO LTD ORD | 0.143594 |
| NIPPON YUSEN KK | 0.052707 |
| TOBU RAILWAY CO LTD | 0.023874 |
| AVANZA BANK H | 0.014805 |
| JAPAN TOBACCO | 0.137946 |
| UNIPOL GRUPPO SPA | 0.045896 |
| KAJIMA CORP ORD | 0.05368 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010965 |
| ELISA OYJ CLASS A | 0.017491 |
| BIG SHOPPING CENTERS LTD. | 0.001951 |
| FUJIFILM HOLDINGS CORP ORD | 0.1448 |
| KBC GROUPE SA | 0.031111 |
| MONDAY.COM LTD | 0.004904 |
| ESSILORLUXOTTICA | 0.035984 |
| INFRATIL LTD | 0.114426 |
| UCB SA | 0.014958 |
| HAMAMATSU PHOTONICS KK ORD | 0.034776 |
| WARTSILA OYJ ABP | 0.060387 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.17398 |
| AKER ASA CLASS A | 0.002751 |
| SOMPO HOLDINGS INC | 0.11358 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01784 |
| LEGAL & GENERAL GROUP PLC ORD | 0.726617 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019455 |
| SPIRAX GROUP PLC | 0.009146 |
| LEROY SEAFOOD GROUP ASA | 0.033401 |
| CVC CAPITAL PARTNERS PLC | 0.08044 |
| JAPAN POST BANK CO LTD | 0.170281 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053412 |
| CLP HOLDINGS LTD | 0.225327 |
| YAMAHA CORP ORD | 0.04438 |
| TOPPAN HOLDINGS INC | 0.031297 |
| RYANAIR HOLDINGS PLC | 0.12731 |
| M&G PLC | 0.299237 |
| EPIROC AB-A | 0.077319 |
| ARGENX SE - ADR | 0.007513 |
| MISUMI GROUP INC ORD | 0.035463 |
| BAKKAFROST P/F | 0.006192 |
| OPERA LTD | 0.011016 |
| JERONIMO MARTINS SGPS SA | 0.034214 |
| EBARA CORP ORD | 0.057489 |
| ORIENTAL LAND CO LTD ORD | 0.135749 |
| COMPUTERSHARE LTD ORD | 0.064763 |
| BNP PARIBAS SA | 0.124267 |
| VINCI SA | 0.059531 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.106775 |
| SEIKO EPSON CORP ORD | 0.033213 |
| UBS GROUP AG | 0.399225 |
| EVOLUTION AB | 0.019412 |
| VERBUND AG | 0.008218 |
| DAIICHI SANKYO CO LTD ORD | 0.215761 |
| WISE PLC - A | 0.084322 |
| NINTENDO CO LTD | 0.143271 |
| LOTTERY CORPORATION LTD | 0.277054 |
| SSE PLC | 0.137603 |
| EON SE | 0.275507 |
| SUMITOMO | 0.132333 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012738 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013676 |
| NORDIC SEMICONDUCTOR ASA | 0.020521 |
| GSK PLC | 0.513008 |
| CAPITALAND ASCENDAS REIT | 0.442624 |
| SCHINDLER HOLDING AG | 0.005063 |
| GEBERIT AG | 0.004109 |
| NIPPON BUILDING FUND INC. | 0.001018 |
| DEUTSCHE TELEKOM AG | 0.401916 |
| SANDS CHINA LTD | 0.301886 |