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 (09 Jan 2026): | 1986.18 |
| Day range: | 1973.68 / 1987.87 |
| Change abs./rel.: | 14.81 / 0.75% |
| Year range: | 1477.08 / 1987.87 |
| Name | Index Shares |
|---|---|
| SPAREBANK 1 SR NORGE ASA | 0.025974 |
| CHIBA BANK LTD ORD | 0.07866 |
| SUBARU CORP | 0.07134 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000554 |
| YASKAWA ELECTRIC CORP ORD | 0.028767 |
| ELBIT SYSTEMS LTD | 0.003361 |
| CENTRICA PLC | 0.594309 |
| HANG LUNG PROPERTIES LTD ORD | 0.2187 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059563 |
| KGHM POLSKA MIEDZ SA | 0.01714 |
| SHIZUOKA FINANCIAL GROUP INC | 0.056688 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.297095 |
| BPER BANCA | 0.178605 |
| KAWASAKI KISEN KAISHA LTD | 0.04542 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058781 |
| REECE LTD | 0.03555 |
| HITACHI LTD | 0.547238 |
| YAKULT HONSHA CO LTD ORD | 0.033466 |
| ENDEAVOUR GROUP | 0.181849 |
| SEMBCORP INDUSTRIES LTD | 0.113091 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.05795 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049605 |
| MURATA MANUFACTURING LTD ORD | 0.210635 |
| POSTE ITALIANE SPA | 0.057276 |
| HOLCIM LTD | 0.060664 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.138827 |
| CASTELLUM AB | 0.043911 |
| MARUBENI CORP ORD | 0.18248 |
| TOMRA SYSTEMS ASA | 0.029308 |
| DIETEREN GROUP | 0.002619 |
| GJENSIDIGE FORSIKRING ASA | 0.022749 |
| VINCI SA | 0.060548 |
| LEGAL & GENERAL GROUP PLC ORD | 0.710793 |
| VESTAS WIND SYSTEMS A/S | 0.12641 |
| SCHINDLER HOLDING AG ORD | 0.002483 |
| PERNOD RICARD SA | 0.024046 |
| TERNA SPA | 0.176287 |
| TOYO SUISAN KAISHA LTD | 0.011468 |
| NATIONAL GRID PLC | 0.623134 |
| SANWA HOLDINGS CORP | 0.023201 |
| ROCHE HOLDING AG ORD BRR | 0.003605 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053038 |
| ANDRITZ AG | 0.008948 |
| RECORDATI SPA | 0.013581 |
| SECURITAS AB CLASS B | 0.063081 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13692 |
| VERBUND AG | 0.008294 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011266 |
| PUBLICIS GROUPE SA | 0.028737 |
| CELLNEX TELECOM SA | 0.072697 |
| BAKKAFROST P/F | 0.006258 |
| RWE AG | 0.084119 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.102782 |
| CHINA MENGNIU DAIRY CO LTD | 0.369703 |
| BANCO SANTANDER SA | 1.843306 |
| ENGIE SA | 0.219891 |
| AGC INC | 0.024311 |
| TPG TELECOM LTD | 0.049226 |
| DENTSU GROUP INC | 0.024581 |
| GROUPE BRUXELLES LAMBERT SA | 0.009386 |
| JAPAN POST INSURANCE CO LTD | 0.022303 |
| BNP PARIBAS SA | 0.12447 |
| STOCKLAND | 0.304139 |
| ASSA ABLOY AB CLASS B | 0.12199 |
| INDUTRADE AB | 0.033555 |
| FUTU HOLDINGS LTD-ADR | 0.007376 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004077 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014396 |
| RYANAIR HOLDINGS PLC | 0.127207 |
| INVESTOR AB ORD A | 0.063387 |
| CAPITALAND INVESTMENT LTD | 0.285576 |
| MACQUARIE GROUP LTD ORD | 0.044888 |
| CONTINENTAL AG | 0.013571 |
| ABN AMRO BANK NV | 0.071889 |
| QBE INSURANCE GROUP LTD | 0.189471 |
| SONY GROUP CORP | 0.751734 |
| SANTANDER BANK POLSKA SA | 0.004854 |
| TOSOH CORP | 0.037649 |
| NITORI HOLDINGS CO LTD | 0.04759 |
| CREDIT AGRICOLE SA | 0.12417 |
| LPP SA | 0.00014 |
| IHI CORP | 0.128868 |
| NIPPON EXPRESS HOLDINGS CO | 0.027785 |
| OPC ENERGY LTD | 0.018695 |
| AURIZON HOLDINGS LTD | 0.219461 |
| SHARP CORP | 0.034831 |
| TOBU RAILWAY CO LTD | 0.024094 |
| SWEDBANK AB CLASS A | 0.107804 |
| SGH LTD | 0.024301 |
| TREASURY WINE ESTATES LIMITED | 0.101623 |
| HULIC CO LTD | 0.069122 |
| SPIRAX GROUP PLC | 0.009231 |
| UBS GROUP AG | 0.395157 |
| CITY DEVELOPMENTS LTD ORD | 0.049141 |
| EBARA CORP ORD | 0.058021 |
| SIKA AG | 0.019105 |
| TOKYO METRO CO LTD | 0.036502 |
| KOKUSAI ELECTRIC CORP | 0.017654 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039876 |
| GLP J-REIT/D | 0.000579 |
| COMMERZBANK AG | 0.087655 |
| MITSUBISHI HC CAPITAL INC | 0.104565 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01323 |
| SYSMEX CORP ORD | 0.059831 |
| DAI-ICHI LIFE HOLDINGS INC | 0.438373 |
| PARTNERS GROUP HOLDING AG | 0.002707 |
| SWISS RE AG | 0.03653 |
| Camtek Ltd | 0.003517 |
| PRADA SPA | 0.064378 |
| CK HUTCHISON HOLDINGS LTD | 0.333653 |
| ANA HOLDINGS INC | 0.05613 |
| SMITH & NEPHEW PLC | 0.10659 |
| INVESTOR AB CLASS B | 0.220641 |
| CHINA GAS HOLDINGS LTD | 0.339274 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.390886 |
| KYOTO FINANCIAL GROUP INC | 0.036834 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083358 |
| KURARAY CO LTD | 0.036556 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015733 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000898 |
| HIKARI TSUSHIN INC ORD | 0.001712 |
| FATTAL HOLDINGS 1998 LTD | 0.000839 |
| TALANX AG | 0.00756 |
| KEPPEL CORP LTD ORD | 0.173636 |
| SPAREBANKEN NORGE | 0.018048 |
| ERSTE GROUP BANK AG | 0.038045 |
| PRYSMIAN SPA | 0.035434 |
| HAPAG-LLOYD AG | 0.000795 |
| VODAFONE GROUP PLC | 2.42147 |
| SHIMADZU CORP ORD | 0.02926 |
| UPM-KYMMENE OYJ | 0.065572 |
| ASAHI INTECC CO LTD | 0.026803 |
| BUNZL PLC | 0.04061 |
| BP PLC | 1.797074 |
| SOCIETE GENERALE SA CLASS A | 0.088085 |
| NORDEA BANK ABP | 0.394225 |
| TDK CORP ORD | 0.238183 |
| NATURGY ENERGY GROUP SA | 0.011703 |
| KEYENCE CORP ORD | 0.0231 |
| UNICREDIT SPA | 0.176221 |
| MEBUKI FINANCIAL GROUP INC | 0.110209 |
| ABB LTD-REG | 0.199019 |
| SCHNEIDER ELECTRIC SE | 0.068032 |
| PLUS500 LTD | 0.008384 |
| TOYOTA MOTOR CORP | 1.324308 |
| THULE GROUP AB/THE | 0.013547 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127649 |
| SNAM SPA | 0.257265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019677 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017103 |
| SWIRE PROPERTIES LTD | 0.130106 |
| AMRIZE AG | 0.059229 |
| LIXIL GROUP CORP | 0.035 |
| SIEMENS AG | 0.092993 |
| SAP SE | 0.128601 |
| RAMSAY HEALTH CARE LTD ORD | 0.022915 |
| NIPPON YUSEN KK | 0.051024 |
| DAIICHI SANKYO CO LTD ORD | 0.216162 |
| LOTUS BAKERIES | 0.000051 |
| ENDESA SA | 0.039737 |
| TREND MICRO INC | 0.015623 |
| RECKITT BENCKISER GROUP PLC | 0.084618 |
| SHIMAMURA CORP ORD | 0.005925 |
| INFINEON TECHNOLOGIES AG | 0.163632 |
| AMADA CO LTD | 0.039138 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.163329 |
| SWECO AB-B S | 0.022713 |
| WH SOUL PATTINSON & CO LTD ORD | 0.043832 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.209679 |
| VICINITY CENTRES | 0.487304 |
| RECRUIT HOLDINGS CO LTD | 0.183484 |
| STRAUMANN HOLDING AG | 0.013384 |
| RIGHTMOVE PLC | 0.096683 |
| GPT GROUP | 0.240453 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.727764 |
| FORTESCUE METALS GROUP LTD | 0.198193 |
| CAIXABANK SA | 0.433592 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.153744 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.033201 |
| 3I GROUP PLC ORD | 0.122639 |
| SHIMANO INC | 0.00956 |
| TBS HOLDINGS INC | 0.016319 |
| GLENCORE PLC | 1.206135 |
| BANK POLSKA KASA OPIEKI SA | 0.022163 |
| SAAB AB CLASS B | 0.038671 |
| DAIFUKU CO LTD | 0.041359 |
| SWISS LIFE HOLDING AG | 0.003566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.074674 |
| KONINKLIJKE PHILIPS NV | 0.102792 |
| FOOD & LIFE COMPANIES LTD | 0.013507 |
| ALLEGRO.EU SA | 0.071624 |
| KYOWA KIRIN CO LTD | 0.02947 |
| EPIROC AB-B | 0.047369 |
| TRELLEBORG AB CLASS B | 0.025054 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.445954 |
| METAPLANET INC | 0.132986 |
| OBIC CO LTD ORD | 0.040874 |
| SEKISUI HOUSE LTD ORD | 0.075019 |
| ASTRAZENECA PLC | 0.188273 |
| OMRON CORP ORD | 0.022067 |
| TENARIS SA | 0.042078 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00651 |
| RAKUTEN BANK ORD | 0.011123 |
| DANSKE BANK A/S | 0.080912 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071945 |
| DENSO CORP ORD | 0.207796 |
| KBC GROUPE SA | 0.031427 |
| EON SE | 0.278055 |
| TRANSURBAN GROUP | 0.390727 |
| KYOCERA CORP ORD | 0.167209 |
| PRUDENTIAL PLC | 0.322137 |
| MITSUBISHI MOTORS CORP ORD | 0.079553 |
| DHL GROUP | 0.120612 |
| SIEMENS ENERGY AG | 0.093134 |
| MIZUHO FINANCIAL GROUP INC | 0.309569 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04078 |
| ATLAS ARTERIA LTD | 0.122829 |
| SITC INTERNATIONAL HOLDINGS | 0.168273 |
| COFFEE STAIN GROUP AB | 0.018029 |
| TOTO LTD | 0.017747 |
| SOFINA SA | 0.002012 |
| SANRIO CO LTD ORD | 0.020345 |
| TOWER SEMICONDUCTOR LTD | 0.013968 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054613 |
| SEGRO PLC | 0.155658 |
| FRESENIUS SE & CO KGAA | 0.051692 |
| TOKYO GAS CO LTD | 0.040339 |
| TOPPAN HOLDINGS INC | 0.031319 |
| WIX.COM LTD | 0.006756 |
| QANTAS AIRWAYS LTD ORD | 0.188592 |
| SHUFERSAL LTD ORD B | 0.033422 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019635 |
| AVANZA BANK H | 0.014942 |
| NISSHIN SEIFUN GROUP INC | 0.030656 |
| CANON INC | 0.113089 |
| NOVO NORDISK A/S | 0.395583 |
| JD SPORTS FASHION PLC | 0.301716 |
| AMPOL LTD | 0.029924 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000516 |
| STMICROELECTRONICS NV | 0.081802 |
| BANCO COMERCIAL PORTUGUES SA | 0.920307 |
| J SAINSBURY PLC | 0.215538 |
| BARRATT REDROW PLC | 0.167561 |
| NICHIREI CORP ORD | 0.026625 |
| HOLMEN AB | 0.009393 |
| HERMES INTERNATIONAL SCA | 0.004068 |
| HOYA CORP ORD | 0.042179 |
| NISSAN CHEMICAL CORP | 0.01596 |
| NAVIGATOR COMPANY SA | 0.026835 |
| INPEX CORP | 0.106414 |
| MBANK SA | 0.001646 |
| FINANCIERE DE TUBIZE SA | 0.002411 |
| EPIROC AB-A | 0.078035 |
| HENDERSON LAND DEVELOPMENT ORD | 0.165365 |
| OVERSEA-CHINESE BANKING CORP | 0.403468 |
| ACKERMANS & VAN HAAREN NV | 0.002748 |
| MONDAY.COM LTD | 0.004949 |
| BT GROUP PLC | 0.745769 |
| AIB GROUP PLC | 0.260657 |
| KUBOTA CORP | 0.118456 |
| AGEAS SA NV | 0.022501 |
| NIKON CORP ORD | 0.033536 |
| GENMAB A/S | 0.007768 |
| TOHO CO LTD ORD | 0.013615 |
| EISAI | 0.032223 |
| MELISRON LTD ORD | 0.003122 |
| SAGAX AB-B | 0.027491 |
| MTR CORPORATION LTD | 0.197418 |
| SEA LTD | 0.037024 |
| KANSAI PAINT CO LTD | 0.018386 |
| LOTTERY CORPORATION LTD | 0.279617 |
| AUTO TRADER GROUP PLC | 0.107863 |
| AENA SME SA | 0.092354 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000124 |
| MEDIBANK PRIVATE | 0.345874 |
| EQT AB | 0.064228 |
| KOMATSU LTD | 0.111731 |
| PHOENIX HOLDINGS LTD/THE | 0.029265 |
| MTU AERO ENGINES AG | 0.006744 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10971 |
| SUMITOMO MITSUI FINANCIAL GR | 0.478549 |
| WARTSILA OYJ ABP | 0.060946 |
| CAPCOM CO LTD | 0.042033 |
| WOOLWORTHS GROUP LTD | 0.152156 |
| EDP ENERGIAS DE PORTUGAL SA | 0.372312 |
| VIENNA INSURANCE GROUP AG | 0.004428 |
| BUDWEISER BREWING CO APAC LTD | 0.212667 |
| BOLIDEN AB | 0.035052 |
| CCC SA | 0.006453 |
| SWISSCOM AG | 0.003192 |
| OBAYASHI CORP ORD | 0.08204 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.333217 |
| LLOYDS BANKING GROUP PLC | 7.417342 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170996 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037662 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026341 |
| OPEN HOUSE GROUP CO LTD | 0.009408 |
| NATWEST GROUP PLC | 0.973966 |
| KAO CORP | 0.056762 |
| RENTOKIL INITIAL PLC | 0.317012 |
| BRAMBLES LTD | 0.171165 |
| HEINEKEN NV | 0.036108 |
| DBS GROUP HOLDINGS LTD | 0.251905 |
| HOSHIZAKI CORP | 0.013591 |
| FOSUN INTERNATIONAL LTD | 0.260848 |
| TSURUHA HOLDINGS INC ORD | 0.019902 |
| UNITED UTILITIES PLC | 0.085677 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152406 |
| YARA INTERNATIONAL ASA | 0.01931 |
| SG HOLDINGS CO LTD | 0.034452 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.104013 |
| A2 MILK CO LTD | 0.085268 |
| ISRAEL CORP LTD | 0.000455 |
| ICL GROUP LTD | 0.087703 |
| EQUINOR ASA | 0.073875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00643 |
| ASML HOLDING NV | 0.047738 |
| SCENTRE GROUP | 0.654853 |
| HKT TRUST AND HKT LTD | 0.453636 |
| HEINEKEN HOLDING NV | 0.015441 |
| NESTLE SA | 0.32326 |
| ESSITY AB CLASS B | 0.074869 |
| LATOUR INVESTMENT AB ORD B | 0.016937 |
| VOESTALPINE AG | 0.014047 |
| CYBERAGENT INC | 0.051934 |
| VOLVO AB CLASS B | 0.186446 |
| HEIDELBERG MATERIALS AG | 0.015945 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075257 |
| WISETECH GLOBAL LTD | 0.022791 |
| AISIN CORP | 0.062288 |
| NEXI SPA | 0.064953 |
| KINGFISHER PLC | 0.218954 |
| TELENOR ASA | 0.07914 |
| REPSOL SA | 0.141065 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010716 |
| ROYAL KPN NV | 0.409652 |
| SOMPO HOLDINGS INC | 0.113704 |
| YAMAZAKI BAKING CO LTD | 0.016638 |
| AMOT INVESTMENTS LTD. | 0.030648 |
| AVIVA PLC | 0.384119 |
| SUMITOMO | 0.133558 |
| AZBIL (YAMATAKE) CORP ORD | 0.057891 |
| KIOXIA HLDG CORP ORD | 0.010053 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072337 |
| SHAPIR ENGINEERING AND INDUS | 0.017844 |
| HK ELECTRIC INVESTMENTS LTD | 0.28422 |
| TOKYU CORP | 0.06221 |
| VEND MARKETPLC ASA CLASS B | 0.02128 |
| HAFNIA LTD | 0.03412 |
| NTT INC | 6.734549 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175589 |
| BLUESCOPE STEEL LTD | 0.054882 |
| MAPLETREE LOGISTICS TRUST | 0.430359 |
| MONCLER SPA | 0.026743 |
| COCHLEAR LTD | 0.008184 |
| HONG KONG & CHINA GAS LTD ORD | 1.363318 |
| RINNAI CORP ORD | 0.013005 |
| ACOM CO LTD ORD | 0.047716 |
| NORDIC SEMICONDUCTOR ASA | 0.022901 |
| GRAB HOLDINGS LTD - CL A | 0.334226 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021989 |
| CD PROJEKT RED | 0.008689 |
| DEXUS/AU | 0.133339 |
| WESFARMERS LTD | 0.14126 |
| DEUTSCHE BOERSE AG | 0.022865 |
| SEATRIUM LTD | 0.405515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.741953 |
| ASHTEAD GROUP PLC | 0.05292 |
| INDUSTRIVAERDEN AB ORD C | 0.019185 |
| VOLKSWAGEN AG | 0.003597 |
| SOLVAY SA | 0.008986 |
| SOFTBANK CORP | 3.535124 |
| PANASONIC HOLDINGS CORP | 0.279049 |
| STANLEY ELECTRIC CO LTD | 0.013946 |
| SSAB AB | 0.026959 |
| AIA GROUP LTD | 1.318883 |
| BHP GROUP LTD | 0.626311 |
| HONDA MOTOR | 0.580349 |
| SOUTH32 LTD | 0.562099 |
| ORIX JREIT INC ORD | 0.000687 |
| BANDAI NAMCO HOLDINGS INC | 0.071089 |
| HANKYU HANSHIN HOLDINGS INC | 0.029515 |
| NEBIUS GROUP NV | 0.026187 |
| EMBRACER GROUP AB | 0.018029 |
| FRONTLINE PLC | 0.017962 |
| GENTING SINGAPORE PLC | 0.712408 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020334 |
| NIPPON PROLOGIS REIT INC | 0.000894 |
| ABC MART INC ORD | 0.011509 |
| NEXON CO. LTD | 0.039832 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013778 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.713952 |
| LM ERICSSON TELEFON AB CLASS B | 0.368847 |
| MARKS AND SPENCER GROUP PLC | 0.254279 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051196 |
| KIKKOMAN CORP ORD | 0.093394 |
| DASSAULT SYSTEMES SA | 0.085374 |
| ADMIRAL GROUP PLC | 0.029521 |
| UNIPOL GRUPPO SPA | 0.040929 |
| L OREAL SA | 0.028005 |
| LEONARDO SPA | 0.050315 |
| CK ASSET HOLDINGS LTD | 0.227017 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.081287 |
| UNICHARM CORP ORD | 0.141031 |
| LONZA GROUP AG | 0.00882 |
| KONE OYJ CLASS B | 0.041666 |
| AIRPORT CITY LTD. | 0.007203 |
| PROSUS NV | 0.160546 |
| SOFTBANK GROUP CORP | 0.495577 |
| JX ADVANCED META ORD | 0.067058 |
| SOJITZ CORP ORD | 0.026144 |
| FASTIGHETS BALDER AB CLASS B | 0.083926 |
| ORION OYJ CLASS B | 0.013536 |
| TELECOM ITALIA SPA | 1.387891 |
| HENKEL AG & CO KGAA BEARER SH | 0.012091 |
| LIFCO AB | 0.02829 |
| NITTO DENKO CORP | 0.087504 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076293 |
| DSM FIRMENICH AG | 0.031362 |
| DANONE SA | 0.079587 |
| NORDNET AB (PUBL) | 0.017595 |
| DELEK GROUP LTD ORD | 0.001157 |
| ASM INTERNATIONAL NV | 0.005767 |
| JAPAN AIRLINES CO LTD | 0.053945 |
| NIBE INDUSTRIER AB | 0.185295 |
| KURITA WATER INDUSTRIES LTD | 0.014123 |
| AIRBUS SE | 0.073738 |
| EAST JAPAN RAILWAY CO | 0.123948 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039476 |
| BRITISH AMERICAN TOBACCO PLC | 0.260341 |
| AMADEUS IT GROUP SA CLASS A | 0.056453 |
| DEUTSCHE BANK AG | 0.227596 |
| INPOST SA | 0.030017 |
| NIPPON BUILDING FUND INC. | 0.001044 |
| PHOENIX GROUP HOLDINGS | 0.094334 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.240219 |
| YAMAHA CORP ORD | 0.04479 |
| AXFOOD AB | 0.013608 |
| ARGENX SE - ADR | 0.007683 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.08034 |
| MAKITA CORP ORD | 0.030029 |
| OJI PAPER CO LTD | 0.099783 |
| NIPPON STEEL CORP | 0.630612 |
| SIEMENS HEALTHINEERS AG | 0.037176 |
| OMV AG | 0.017765 |
| NEXT PLC | 0.014266 |
| COMPUTERSHARE LTD ORD | 0.064668 |
| EVOLUTION AB | 0.017599 |
| MELROSE INDUSTRIES PLC | 0.157144 |
| HANG SENG BANK LTD ORD | 0.088832 |
| ING GROEP NV | 0.360551 |
| ADDTECH AB | 0.030003 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055263 |
| TELEFONICA SA | 0.496531 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.187225 |
| ALLIANZ SE | 0.048521 |
| SAMPO OYJ CLASS A | 0.309943 |
| ARISTOCRAT LEISURE LTD | 0.070101 |
| ASX LTD ORD | 0.024183 |
| BANK MILLENNIUM SA | 0.076063 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019127 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008088 |
| STORA ENSO OYJ CLASS R | 0.069612 |
| SEIKO EPSON CORP ORD | 0.03352 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024726 |
| WAREHOUSES DE PAUW SCA | 0.023269 |
| MGM CHINA HOLDINGS LTD | 0.101666 |
| DCC PLC | 0.012183 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022095 |
| APA GROUP | 0.165215 |
| XERO LTD | 0.020204 |
| ESSILORLUXOTTICA | 0.036779 |
| BROTHER INDUSTRIES LTD ORD | 0.031581 |
| MITSUBISHI GAS CHEMICAL CO | 0.020861 |
| PROTECTOR FORSIKRING ASA | 0.006721 |
| INTESA SANPAOLO SPA | 1.837195 |
| TOYOTA TSUSHO CORP ORD | 0.08286 |
| ORIENTAL LAND CO LTD ORD | 0.137005 |
| IBERDROLA SA | 0.764642 |
| ASTELLAS PHARMA INC | 0.224409 |
| SAGE GROUP PLC | 0.120459 |
| MERCEDES-BENZ GROUP AG | 0.087062 |
| SANTOS LTD | 0.407648 |
| SYMRISE AG | 0.016681 |
| SHIONOGI & CO LTD ORD | 0.095416 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.065281 |
| BAWAG GROUP AG | 0.009442 |
| GETINGE AB CLASS B | 0.027323 |
| EXOR NV | 0.008796 |
| KOBE BUSSAN CO LTD | 0.017753 |
| ADIDAS AG | 0.020822 |
| DINO POLSKA SA | 0.060162 |
| TESCO PLC | 0.817973 |
| WISE PLC - A | 0.085102 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011605 |
| KDDI CORP (DDI) ORD | 0.383611 |
| STANDARD CHARTERED PLC | 0.233857 |
| JB HI-FI LTD ORD | 0.013601 |
| HENKEL AG & CO KGAA PREF | 0.020712 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069847 |
| ARCELORMITTAL SA | 0.052979 |
| ANGLO AMERICAN PLC | 0.12551 |
| SEGA SAMMY HOLDINGS INC | 0.019228 |
| KERRY GROUP PLC-A | 0.018402 |
| HAMAMATSU PHOTONICS KK ORD | 0.037077 |
| ANTOFAGASTA PLC | 0.043459 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.18682 |
| TELE2 AB | 0.068046 |
| ALS LTD | 0.061832 |
| HASEKO CORP ORD | 0.03199 |
| WEIR GROUP PLC | 0.032583 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022412 |
| FAST RETAILING CO LTD ORD | 0.022014 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012856 |
| SHIN-ETSU CHEMICAL CO LTD | 0.210349 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016197 |
| ELIA GROUP SA/NV | 0.00512 |
| SHIMIZU CORP ORD | 0.067392 |
| AEON CO LTD ORD | 0.300481 |
| JAPAN POST HOLDINGS CO LTD | 0.216914 |
| GLOBAL-E ONLINE LTD | 0.012377 |
| SUMITOMO FORESTRY CO LTD | 0.062582 |
| LYNAS RARE EARTHS LTD | 0.111966 |
| DAVIDE CAMPARI-MILANO NV | 0.07159 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.110346 |
| HSBC HOLDINGS PLC | 2.167521 |
| MIRVAC GROUP | 0.494331 |
| DAIWA SECURITIES GROUP INC ORD | 0.164353 |
| BAYCURRENT CONSULTING INC | 0.016224 |
| DEUTSCHE TELEKOM AG | 0.44237 |
| OLYMPUS | 0.136741 |
| TOKYO CENTURY CORP | 0.020591 |
| UCB SA | 0.015097 |
| ZURICH INSURANCE GROUP AG | 0.018217 |
| KESKO OYJ CLASS B | 0.033849 |
| NEXT VISION STABILIZED SYSTE | 0.008927 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.112562 |
| BUDIMEX | 0.001599 |
| ENI SPA | 0.258037 |
| TOEI ANIMATION CO LTD | 0.005861 |
| NOKIA OYJ | 0.635939 |
| AKER BP ASA | 0.038548 |
| FERRARI NV | 0.015257 |
| HIROSE ELECTRIC CO LTD ORD | 0.003622 |
| TERUMO CORP | 0.168687 |
| ORIGIN ENERGY LTD | 0.214627 |
| ORLEN SA | 0.073083 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000874 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.021108 |
| PERSOL HOLDINGS CO LTD | 0.225969 |
| MAZDA MOTOR CORP ORD | 0.072282 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058039 |
| SECTRA AB-B SHS | 0.016528 |
| JFE HOLDINGS INC | 0.073987 |
| IIDA GROUP HOLDINGS CO LTD | 0.020083 |
| KNORR-BREMSE AG | 0.008303 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.289972 |
| STRABAG SE | 0.002095 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027475 |
| MINEBEA MITSUMI INC | 0.041799 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.103735 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.060671 |
| A2A SPA | 0.195372 |
| ORANGE SA | 0.234777 |
| KONAMI GROUP CORP | 0.012018 |
| AP MOLLER MAERSK AS CLASS B | 0.000551 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.290464 |
| COLES GROUP LTD | 0.163222 |
| AUTOSTORE HOLDINGS LTD | 0.133973 |
| INDUSTRIVARDEN AB CLASS A | 0.01348 |
| EXPERIAN PLC | 0.115208 |
| TECHNOLOGY ONE LTD | 0.036468 |
| M3 (SO-NET M3) INC ORD | 0.051367 |
| HALEON PLC | 1.119304 |
| WOLTERS KLUWER NV | 0.029624 |
| MITSUBISHI ELECTRIC CORP | 0.242295 |
| YAMATO HDG. | 0.034041 |
| CSL LTD ORD | 0.060603 |
| TRYG AS | 0.041917 |
| CELLEBRITE DI LTD | 0.014641 |
| VOLKSWAGEN AG PREF | 0.02591 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.231938 |
| FUJIKURA LTD | 0.030395 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044478 |
| THALES SA | 0.010901 |
| SEEK LTD ORD | 0.043139 |
| MITSUI FUDOSAN CO LTD ORD | 0.34312 |
| GOODMAN GROUP ORD UNIT | 0.250456 |
| JERONIMO MARTINS SGPS SA | 0.034531 |
| DIAGEO PLC | 0.279564 |
| ASSECO POLAND SA | 0.00702 |
| MAINFREIGHT LTD | 0.010404 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046129 |
| MITSUBISHI CORP | 0.421577 |
| USS CO (TOKAI) LTD ORD | 0.043269 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028081 |
| NIPPON SANSO HOLDINGS CORP | 0.023438 |
| POWER ASSETS HOLDINGS LTD | 0.171312 |
| WH GROUP LTD | 0.953907 |
| UOL GROUP LTD ORD | 0.065571 |
| LASERTEC CORP | 0.009849 |
| BIG SHOPPING CENTERS LTD. | 0.001971 |
| GEBERIT AG | 0.004085 |
| UNITED OVERSEAS BANK LTD | 0.159604 |
| KERING SA | 0.008908 |
| NOMURA HOLDINGS INC ORD | 0.378741 |
| SKF AB CLASS B | 0.042389 |
| DAIMLER TRUCK HOLDING AG | 0.06262 |
| TAKEDA PHARMACEUTICAL | 0.192908 |
| VONOVIA SE | 0.089997 |
| EBOS GROUP LTD | 0.024482 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006363 |
| ZOZO INC | 0.049633 |
| RYOHIN KEIKAKU CO LTD ORD | 0.064669 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056751 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.071409 |
| NOVARTIS AG | 0.23862 |
| XINYI GLASS HOLDINGS CO LTD | 0.217345 |
| ASSICURAZIONI GENERALI SPA | 0.112556 |
| INFRATIL LTD | 0.113634 |
| SARTORIUS AG PREF | 0.003091 |
| NICE LTD | 0.007758 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068888 |
| RELX PLC | 0.22847 |
| WALLENIUS WILHELMSEN ASA | 0.012749 |
| JAPAN POST BANK CO LTD | 0.170499 |
| SANDS CHINA LTD | 0.304679 |
| CONTACT ENERGY LTD | 0.113013 |
| INFORMA PLC | 0.162727 |
| JAMES HARDIE INDUSTRIES-CDI | 0.07244 |
| GIVAUDAN SA | 0.001157 |
| KAJIMA CORP ORD | 0.054177 |
| SEIBU HOLDINGS INC | 0.028012 |
| IDEMITSU KOSAN CO LTD ORD | 0.101049 |
| DSV AS | 0.02384 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.080958 |
| MITSUI O.S.K. LINES LTD | 0.042513 |
| NESTE CORPORATION | 0.053913 |
| IMPERIAL BRANDS PLC | 0.09406 |
| SGS SA | 0.02091 |
| CLP HOLDINGS LTD | 0.227412 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.425712 |
| CYBERARK SOFTWARE | 0.005995 |
| ALFA LAVAL AB | 0.035425 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016588 |
| GALAXY ENTERTAINMENT GP. | 0.268344 |
| WHITBREAD PLC | 0.021754 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.271343 |
| TOTALENERGIES SE | 0.254064 |
| AKER ASA CLASS A | 0.002776 |
| AP MOLLER MAERSK A/S ORD A | 0.000336 |
| LEROY SEAFOOD GROUP ASA | 0.03371 |
| ORICA LTD ORD | 0.05872 |
| SINGAPORE AIRLINES LTD ORD | 0.174759 |
| SUN HUNG KAI PROPERTIES | 0.166758 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023216 |
| AIR LIQUIDE SA | 0.070686 |
| WPP PLC | 0.135333 |
| BOUYGUES SA | 0.024571 |
| BANCO BPM SPA | 0.138342 |
| EVOLUTION MINING LTD | 0.250384 |
| ASAHI KASEI CORP | 0.15501 |
| FORTUM OYJ | 0.054157 |
| CENTRAL JAPAN RAILWAY CO | 0.117023 |
| ENEL SPA | 0.96487 |
| NH FOODS LTD | 0.010646 |
| STRAUSS GROUP LTD ORD A | 0.006586 |
| PANDORA A/S | 0.009695 |
| WORLEY LTD | 0.060304 |
| ETORO GROUP LTD | 0.002896 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032664 |
| AIR WATER INC | 0.025393 |
| WHITEHAVEN COAL LTD | 0.102409 |
| MERIDIAN ENERGY LTD | 0.162308 |
| FRESNILLO PLC | 0.023152 |
| MIVNE REAL ESTATE KD LTD | 0.071455 |
| ANZ GROUP HOLDINGS LTD | 0.374465 |
| WEST JAPAN RAILWAY CO | 0.053995 |
| J FRONT RETAILING CO LTD ORD | 0.031318 |
| AAK AB | 0.02205 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017918 |
| HEXAGON AB CLASS B | 0.258941 |
| SKANSKA AB CLASS B | 0.041609 |
| NITERRA CO LTD | 0.01978 |
| NIDEC CORP ORD | 0.112357 |
| REA GROUP LTD | 0.006037 |
| M&G PLC | 0.302027 |
| SEVERN TRENT PLC | 0.033381 |
| MITSUI & CO LTD | 0.301964 |
| SCHRODERS PLC ORD | 0.100015 |
| PEARSON PLC | 0.077379 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.149892 |
| SCREEN HOLDINGS CO LTD | 0.010278 |
| MOWI ASA | 0.055626 |
| NEC CORP ORD | 0.155988 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015843 |
| SANDVIK AB | 0.131484 |
| KANSAI ELECTRIC POWER CO ORD | 0.11304 |
| ORIX CORP ORD | 0.142762 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002252 |
| SBI HOLDINGS INC ORD | 0.0748 |
| MITSUBISHI ESTATE CO LTD ORD | 0.144923 |
| MERCURY NZ LTD | 0.083742 |
| NISSAN MOTOR CO LTD ORD | 0.277241 |
| MUNICH REINSURANCE COMPANY | 0.01641 |
| NGK INSULATORS LTD ORD | 0.029618 |
| OSAKA GAS CO LTD | 0.045157 |
| TAISEI CORP ORD | 0.020226 |
| RIO TINTO PLC | 0.134647 |
| ROLLS-ROYCE HOLDINGS PLC | 1.058181 |
| ATLAS COPCO AB | 0.188969 |
| CHARTER HALL GROUP | 0.058434 |
| FANUC CORP | 0.115736 |
| YAMADA HOLDINGS CO LTD | 0.081546 |
| KEWPIE (QP) CORP ORD | 0.012944 |
| AERCAP HOLDINGS NV | 0.021932 |
| SPARK NEW ZEALAND LTD | 0.233861 |
| KOITO MANUFACTURING CO LTD ORD | 0.025705 |
| AXA SA | 0.212769 |
| IREN LTD | 0.032933 |
| KONGSBERG GRUPPEN ASA | 0.052499 |
| HANNOVER RUCK SE | 0.007546 |
| MERCK KGAA | 0.016235 |
| VOLVO AB ORD A | 0.023838 |
| BOLLORE SE | 0.086513 |
| RHEINMETALL AG | 0.005762 |
| SPAREBANK 1 SMN | 0.012878 |
| TEVA PHARMACEUTICAL IND LTD | 0.143396 |
| ORACLE CORP JAPAN ORD | 0.004183 |
| BANCA MEDIOLANUM SPA | 0.025554 |
| KYUSHU RAILWAY COMPANY | 0.017353 |
| ROCHE HOLDING AG | 0.088252 |
| JAPAN TOBACCO | 0.139223 |
| BIONTECH SE | 0.011857 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.107759 |
| FUJITSU LTD ORD | 0.226308 |
| PILBARA MINERALS LTD | 0.368335 |
| FUJIFILM HOLDINGS CORP ORD | 0.14614 |
| TORAY INDUSTRIES INC ORD | 0.180194 |
| NOVA LTD | 0.003701 |
| AZRIELI GROUP LTD ORD | 0.004591 |
| JAPAN EXCHANGE GROUP INC | 0.129354 |
| STELLANTIS NV | 0.245826 |
| KINGSPAN GROUP PLC | 0.019112 |
| ENEOS HOLDINGS INC | 0.33361 |
| PRO MEDICUS LTD | 0.006133 |
| SIGMA HEALTHCARE LTD | 0.559513 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004784 |
| WHARF HOLDINGS LTD ORD | 0.120123 |
| SALMAR ASA | 0.00854 |
| BANK OF IRELAND GROUP PLC | 0.120024 |
| VOLVO CAR AB-B W/I | 0.058366 |
| YAMAHA MOTOR CO LTD ORD | 0.109185 |
| TOKIO MARINE HOLDINGS INC | 0.21938 |
| RAKUTEN GROUP INC | 0.180744 |
| MIGDAL INSURANCE CO LTD ORD | 0.068469 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.216435 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023311 |
| COMPASS GROUP PLC | 0.213274 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021597 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004429 |
| AZELIS GROUP NV | 0.014353 |
| TELECOM ITALIA SPA SVGS NCV | 0.757406 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.633037 |
| FERROVIAL SE | 0.05999 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050124 |
| OTSUKA CORP ORD | 0.027603 |
| ADVANTEST CORP ORD | 0.09215 |
| SUNDRUG CO LTD ORD | 0.008524 |
| UNIVERSAL MUSIC GROUP NV | 0.118149 |
| ELISA OYJ CLASS A | 0.017653 |
| SANOFI SA | 0.13793 |
| MATSUKIYOCOCOKARA & CO | 0.041937 |
| RIO TINTO LTD | 0.046545 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066258 |
| SINO LAND CO LTD ORD | 0.455525 |
| ASSOCIATED BRITISH FOODS PLC | 0.037223 |
| HUSQVARNA AB | 0.048433 |
| CVC CAPITAL PARTNERS PLC | 0.081184 |
| SWIRE PACIFIC LTD ORD A | 0.046014 |
| MEIJI HOLDINGS CO LTD | 0.030288 |
| AJINOMOTO CO INC | 0.10777 |
| CONVATEC GROUP PLC | 0.203635 |
| DISCO CORP ORD | 0.011207 |
| RESONAC HOLDINGS CORP | 0.02222 |
| NATIONAL AUSTRALIA BANK LTD | 0.383086 |
| ICG PLC | 0.03633 |
| BANK LEUMI LE-ISRAEL ORD | 0.186756 |
| TELIA CO AB | 0.283206 |
| CRODA INTERNATIONAL PLC | 0.016258 |
| BAE SYSTEMS PLC | 0.377491 |
| SUZUKI MOTOR CORP ORD | 0.199459 |
| T&D HOLDINGS INC ORD | 0.064739 |
| BEIJER REF AB | 0.05053 |
| SYENSQO SA | 0.00882 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09806 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000389 |
| KOEI TECMO HOLDINGS CO LTD | 0.014202 |
| DNB BANK ASA | 0.102881 |
| RENESAS ELECTRONICS CORP | 0.204775 |
| SMITHS GROUP PLC | 0.041022 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043208 |
| WIENERBERGER AG | 0.013532 |
| RICOH CO LTD | 0.065346 |
| WESTPAC BANKING CORPORATION | 0.427831 |
| CARSALES COM LTD ORD | 0.042492 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023746 |
| NORTHERN STAR RESOURCES LTD | 0.171851 |
| UNILEVER PLC | 0.269648 |
| SSE PLC | 0.139084 |
| BANK HAPOALIM BM ORD | 0.164422 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016261 |
| LY CORP | 0.326087 |
| SAFRAN SA | 0.044144 |
| ADYEN NV | 0.003482 |
| SUMITOMO CHEMICAL CO LTD | 0.180052 |
| ALFRESA HOLDINGS CORP ORD | 0.021662 |
| ITOCHU CORP ORD | 0.780548 |
| TELSTRA GROUP LTD | 1.423692 |
| TIS INC | 0.027334 |
| HIKMA PHARMACEUTICALS PLC | 0.019925 |
| MISUMI GROUP INC ORD | 0.035791 |
| ATLAS COPCO AB CLASS A | 0.318061 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005651 |
| WILMAR INTERNATIONAL LTD | 0.21893 |
| LAND SECURITIES GROUP PLC | 0.093539 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007449 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01055 |
| GALDERMA GROUP AG | 0.013606 |
| ASICS CORP | 0.079198 |
| STOREBRAND ASA | 0.050325 |
| CAPGEMINI SA | 0.019618 |
| IBIDEN CO LTD | 0.031296 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032522 |
| ODDITY TECH CL A ORD | 0.005133 |
| BARCLAYS PLC | 1.755061 |
| MONOTARO CO LTD | 0.031013 |
| BEIERSDORF AG | 0.011837 |
| AUCKLAND INTL AIRPORT LTD | 0.212953 |
| FINECOBANK BANCA FINECO SPA | 0.076777 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190083 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016221 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.094449 |
| NINTENDO CO LTD | 0.144597 |
| BRIDGESTONE CORP ORD | 0.137745 |
| BAYER AG | 0.123444 |
| ISUZU MOTORS LTD | 0.069923 |
| SECOM CO LTD ORD | 0.052186 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09161 |
| LEGRAND SA | 0.031634 |
| ORSTED A/S | 0.057817 |
| NEXTDC LTD | 0.080148 |
| COLOPLAST AS CLASS B | 0.016306 |
| GALP ENERGIA SGPS SA CLASS B | 0.05263 |
| NOVONESIS AS CLASS B | 0.045524 |
| SCHINDLER HOLDING AG | 0.00511 |
| ROHM CO LTD ORD | 0.041967 |
| SAGAX AB-D | 0.014174 |
| ANHEUSER BUSCH INBEV SA NV | 0.119936 |
| Var Energi ASA | 0.110284 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.897481 |
| TOKYO ELECTRON LTD ORD | 0.05682 |
| NIPPON PAINT HOLDINGS CO LTD | 0.111727 |
| SMC CORP ORD | 0.007085 |
| EVN AG | 0.004457 |
| SARTORIUS STEDIM BIOTECH SA | 0.003485 |
| BASF SE | 0.112147 |
| MITSUBISHI CHEMICAL GROUP | 0.163231 |
| SINGAPORE TECH ENGINEERING | 0.19076 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006718 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012943 |
| SHISEIDO CO LTD | 0.049185 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.015068 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.033316 |
| NORSK HYDRO ASA | 0.15913 |
| METSO CORPORATION | 0.08055 |
| AGL ENERGY LTD | 0.075383 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.194436 |
| ALCON INC | 0.061765 |
| DAIKIN INDUSTRIES LTD ORD | 0.034168 |
| SUNCORP GROUP LTD | 0.135955 |
| TOYOTA INDUSTRIES CORP ORD | 0.021061 |
| GSK PLC | 0.510537 |
| GMO PAYMENT GATEWAY INC | 0.005517 |
| ORKLA ASA | 0.093508 |
| MAPLETREE INDUSTRIAL TRUST | 0.259968 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.228638 |
| SHELL PLC | 0.729006 |
| BAYERISCHE MOTOREN WERKE AG | 0.034646 |
| NXP SEMICONDUCTOR NV | 0.031639 |
| LINK REIT | 0.326643 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003616 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025121 |
| WOODSIDE ENERGY GROUP LTD | 0.238526 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.287147 |
| CARLSBERG AS CLASS B | 0.01133 |
| DR ING HC F PORSCHE AG | 0.013851 |
| INTERTEK GROUP PLC | 0.019337 |
| ICON PLC | 0.009709 |
| HALMA PLC | 0.04731 |
| MITSUI CHEMICALS INC | 0.044644 |
| CAPITALAND ASCENDAS REIT | 0.47363 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025897 |