Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PM50 |
| Bloomberg Ticker: | |
| WKN: | SL0PM5 |
Current Quotes
| Last quote (20 Oct 2025): | 1886.40 |
| Day range: | 1871.34 / 1887.30 |
| Change abs./rel.: | 22.02 / 1.18% |
| Year range: | 1477.08 / 1887.30 |
| Name | Index Shares |
|---|---|
| ORLEN SA | 0.073137 |
| MITSUI FUDOSAN CO LTD ORD | 0.343372 |
| MARKS AND SPENCER GROUP PLC | 0.254148 |
| ROCHE HOLDING AG | 0.088317 |
| ASSOCIATED BRITISH FOODS PLC | 0.037371 |
| KERING SA | 0.008914 |
| NORDIC SEMICONDUCTOR ASA | 0.020726 |
| TERUMO CORP | 0.16881 |
| MAZDA MOTOR CORP ORD | 0.072335 |
| BANCO SANTANDER SA | 1.844657 |
| NIPPON BUILDING FUND INC. | 0.001045 |
| SEIBU HOLDINGS INC | 0.028032 |
| COMMERZBANK AG | 0.116757 |
| AIR WATER INC | 0.025412 |
| ANHEUSER BUSCH INBEV SA NV | 0.120024 |
| EPIROC AB-A | 0.078092 |
| RYANAIR HOLDINGS PLC | 0.127945 |
| DASSAULT SYSTEMES SA | 0.085623 |
| HAMAMATSU PHOTONICS KK ORD | 0.037104 |
| CRODA INTERNATIONAL PLC | 0.01627 |
| TOKIO MARINE HOLDINGS INC | 0.219541 |
| TOBU RAILWAY CO LTD | 0.024112 |
| ANGLO AMERICAN PLC | 0.125602 |
| SANTOS LTD | 0.407947 |
| HONG KONG & CHINA GAS LTD ORD | 1.364317 |
| HOLMEN AB | 0.0094 |
| FATTAL HOLDINGS 1998 LTD | 0.000839 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.059658 |
| TRELLEBORG AB CLASS B | 0.025073 |
| HSBC HOLDINGS PLC | 2.19462 |
| KUBOTA CORP | 0.118543 |
| UNIPOL GRUPPO SPA | 0.046354 |
| HEINEKEN HOLDING NV | 0.015452 |
| SSE PLC | 0.138978 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000556 |
| ELISA OYJ CLASS A | 0.017665 |
| KURITA WATER INDUSTRIES LTD | 0.014134 |
| STANLEY ELECTRIC CO LTD | 0.013956 |
| RECORDATI SPA | 0.013591 |
| SMITHS GROUP PLC | 0.041655 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.28977 |
| MELISRON LTD ORD | 0.003124 |
| NATURGY ENERGY GROUP SA | 0.013238 |
| NIPPON EXPRESS HOLDINGS CO | 0.027805 |
| UNICHARM CORP ORD | 0.141134 |
| CD PROJEKT RED | 0.008695 |
| MOWI ASA | 0.055667 |
| NORSK HYDRO ASA | 0.159246 |
| KONGSBERG GRUPPEN ASA | 0.052538 |
| DISCO CORP ORD | 0.011215 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006515 |
| FORTESCUE METALS GROUP LTD | 0.198339 |
| NXP SEMICONDUCTOR NV | 0.031725 |
| AURIZON HOLDINGS LTD | 0.219622 |
| QBE INSURANCE GROUP LTD | 0.18961 |
| DEUTSCHE TELEKOM AG | 0.405932 |
| PROTECTOR FORSIKRING ASA | 0.006726 |
| TSURUHA HOLDINGS INC ORD | 0.019889 |
| HENKEL AG & CO KGAA BEARER SH | 0.0121 |
| SOFTBANK CORP | 3.533336 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006368 |
| WHITEHAVEN COAL LTD | 0.102484 |
| SAAB AB CLASS B | 0.038699 |
| LEGRAND SA | 0.031657 |
| MIZUHO FINANCIAL GROUP INC | 0.312771 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.194578 |
| SWISS RE AG | 0.036556 |
| TAYLOR WIMPEY PLC | 0.444702 |
| LEROY SEAFOOD GROUP ASA | 0.033734 |
| WISETECH GLOBAL LTD | 0.022703 |
| FUJIKURA LTD | 0.030417 |
| AUCKLAND INTL AIRPORT LTD | 0.212251 |
| SAP SE | 0.128695 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059607 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.391172 |
| TOHO CO LTD ORD | 0.013625 |
| MEDIBANK PRIVATE | 0.346127 |
| RENTOKIL INITIAL PLC | 0.317245 |
| AP MOLLER MAERSK A/S ORD A | 0.000336 |
| ERSTE GROUP BANK AG | 0.038073 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02636 |
| AVIVA PLC | 0.3844 |
| DHL GROUP | 0.120701 |
| CALBEE INC ORD | 0.009758 |
| ZURICH INSURANCE GROUP AG | 0.01823 |
| ANA HOLDINGS INC | 0.056172 |
| MERCURY NZ LTD | 0.083187 |
| VOLKSWAGEN AG PREF | 0.025929 |
| CANON INC | 0.113172 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022428 |
| CAPCOM CO LTD | 0.042064 |
| BRIDGESTONE CORP ORD | 0.068923 |
| ING GROEP NV | 0.375843 |
| VINCI SA | 0.060064 |
| FASTIGHETS BALDER AB CLASS B | 0.083987 |
| OPC ENERGY LTD | 0.016303 |
| GALDERMA GROUP AG | 0.013616 |
| SCHINDLER HOLDING AG ORD | 0.002485 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.725818 |
| MUNICH REINSURANCE COMPANY | 0.016422 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007454 |
| BEIERSDORF AG | 0.011884 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010558 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.898139 |
| SPAREBANK 1 SMN | 0.015508 |
| NITORI HOLDINGS CO LTD | 0.047625 |
| NEXT PLC | 0.014325 |
| MIRVAC GROUP | 0.494693 |
| SIEMENS ENERGY AG | 0.081445 |
| OPEN HOUSE GROUP CO LTD | 0.009415 |
| SONY FINANCIAL GROUP INC | 0.756427 |
| SANTANDER BANK POLSKA SA | 0.004857 |
| HIKARI TSUSHIN INC ORD | 0.001713 |
| FOOD & LIFE COMPANIES LTD | 0.013516 |
| KOBE BUSSAN CO LTD | 0.017766 |
| AGEAS SA NV | 0.022517 |
| INFINEON TECHNOLOGIES AG | 0.163752 |
| DIETEREN GROUP | 0.002621 |
| GOODMAN GROUP ORD UNIT | 0.248948 |
| ABN AMRO BANK NV | 0.06289 |
| RECKITT BENCKISER GROUP PLC | 0.085114 |
| MONOTARO CO LTD | 0.031036 |
| YAMATO HDG. | 0.034066 |
| EAST JAPAN RAILWAY CO | 0.124039 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175718 |
| KIOXIA HLDG CORP ORD | 0.010061 |
| ARISTOCRAT LEISURE LTD | 0.070937 |
| FRESNILLO PLC | 0.023169 |
| TOTO LTD | 0.019201 |
| WEST JAPAN RAILWAY CO | 0.054035 |
| BAYERISCHE MOTOREN WERKE AG | 0.034671 |
| KYUSHU RAILWAY COMPANY | 0.017663 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046163 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.021123 |
| ORION OYJ CLASS B | 0.013505 |
| TORAY INDUSTRIES INC ORD | 0.180326 |
| MINEBEA MITSUMI INC | 0.04183 |
| WHARF HOLDINGS LTD ORD | 0.120211 |
| GETINGE AB CLASS B | 0.027343 |
| STORA ENSO OYJ CLASS R | 0.069663 |
| SOFTBANK GROUP CORP | 0.123985 |
| JAPAN POST BANK CO LTD | 0.170624 |
| AMADEUS IT GROUP SA CLASS A | 0.056495 |
| DAIWA SECURITIES GROUP INC ORD | 0.164474 |
| METAPLANET INC | 0.068197 |
| NEXTDC LTD | 0.080207 |
| SUNDRUG CO LTD ORD | 0.00853 |
| SANRIO CO LTD ORD | 0.020359 |
| ASTRAZENECA PLC | 0.188407 |
| NOMURA HOLDINGS INC ORD | 0.379018 |
| TESCO PLC | 0.826319 |
| UPM-KYMMENE OYJ | 0.06562 |
| KOEI TECMO HOLDINGS CO LTD | 0.014213 |
| KONAMI GROUP CORP | 0.012027 |
| GLOBAL-E ONLINE LTD | 0.012386 |
| DEXUS/AU | 0.133437 |
| TOKYO CENTURY CORP | 0.020606 |
| OMV AG | 0.017778 |
| NIKON CORP ORD | 0.033561 |
| MIGDAL INSURANCE CO LTD ORD | 0.059386 |
| HALMA PLC | 0.047345 |
| ORIENTAL LAND CO LTD ORD | 0.137106 |
| AP MOLLER MAERSK AS CLASS B | 0.000552 |
| WOOLWORTHS GROUP LTD | 0.152267 |
| RHEINMETALL AG | 0.005753 |
| KOMATSU LTD | 0.111813 |
| MONCLER SPA | 0.026762 |
| INDUSTRIVAERDEN AB ORD C | 0.019172 |
| HENKEL AG & CO KGAA PREF | 0.020727 |
| PHOENIX GROUP HOLDINGS | 0.094404 |
| YASKAWA ELECTRIC CORP ORD | 0.028788 |
| BAYER AG | 0.123534 |
| UNIVERSAL MUSIC GROUP NV | 0.118235 |
| CONVATEC GROUP PLC | 0.207712 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081924 |
| AUTO TRADER GROUP PLC | 0.108631 |
| VESTAS WIND SYSTEMS A/S | 0.126503 |
| HUSQVARNA AB | 0.048468 |
| HANKYU HANSHIN HOLDINGS INC | 0.029537 |
| MITSUBISHI HC CAPITAL INC | 0.104642 |
| KONE OYJ CLASS B | 0.041696 |
| ENEL SPA | 0.965577 |
| INVESTOR AB CLASS B | 0.220803 |
| RIO TINTO LTD | 0.046579 |
| YAMAZAKI BAKING CO LTD | 0.01665 |
| BUDIMEX | 0.001601 |
| SARTORIUS STEDIM BIOTECH SA | 0.003488 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.128523 |
| MAKITA CORP ORD | 0.030051 |
| RENESAS ELECTRONICS CORP | 0.204925 |
| STOCKLAND | 0.301528 |
| METSO CORPORATION | 0.080609 |
| A2A SPA | 0.195515 |
| SINGAPORE AIRLINES LTD ORD | 0.169192 |
| J FRONT RETAILING CO LTD ORD | 0.031341 |
| KESKO OYJ CLASS B | 0.033874 |
| GSK PLC | 0.513463 |
| EMBRACER GROUP AB | 0.018042 |
| ACKERMANS & VAN HAAREN NV | 0.00275 |
| HANNOVER RUCK SE | 0.007552 |
| MITSUBISHI CHEMICAL GROUP | 0.163351 |
| JFE HOLDINGS INC | 0.074041 |
| KYOTO FINANCIAL GROUP INC | 0.036861 |
| BRITISH AMERICAN TOBACCO PLC | 0.261633 |
| SINO LAND CO LTD ORD | 0.455858 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.071461 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015744 |
| NOVONESIS AS CLASS B | 0.045557 |
| MTR CORPORATION LTD | 0.197563 |
| SEIKO EPSON CORP ORD | 0.033545 |
| ELIA GROUP SA/NV | 0.005124 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027495 |
| TELENOR ASA | 0.079198 |
| PUBLICIS GROUPE SA | 0.028758 |
| PRO MEDICUS LTD | 0.006137 |
| SANDVIK AB | 0.13158 |
| ACOM CO LTD ORD | 0.047751 |
| NICHIREI CORP ORD | 0.026645 |
| GENMAB A/S | 0.007763 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.081347 |
| EDP ENERGIAS DE PORTUGAL SA | 0.372585 |
| ROHM CO LTD ORD | 0.041998 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018165 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023236 |
| RELX PLC | 0.230039 |
| XERO LTD | 0.020126 |
| CK HUTCHISON HOLDINGS LTD | 0.333898 |
| SMC CORP ORD | 0.007104 |
| KIKKOMAN CORP ORD | 0.093462 |
| TELE2 AB | 0.068096 |
| JAPAN POST HOLDINGS CO LTD | 0.217073 |
| NEXON CO. LTD | 0.03977 |
| HKT TRUST AND HKT LTD | 0.453968 |
| SGH LTD | 0.024319 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008047 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.216594 |
| CREDIT AGRICOLE SA | 0.123328 |
| FINANCIERE DE TUBIZE SA | 0.002413 |
| NOVA LTD | 0.003682 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052802 |
| TOKYO GAS CO LTD | 0.040368 |
| RINNAI CORP ORD | 0.013014 |
| CHARTER HALL GROUP | 0.058477 |
| RIO TINTO PLC | 0.134666 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044511 |
| NTT INC | 6.739484 |
| HEXAGON AB CLASS B | 0.259131 |
| CAIXABANK SA | 0.433909 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023764 |
| TREASURY WINE ESTATES LIMITED | 0.101697 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.018029 |
| LEGAL & GENERAL GROUP PLC ORD | 0.718785 |
| SYSMEX CORP ORD | 0.059875 |
| STANDARD CHARTERED PLC | 0.23771 |
| NAVIGATOR COMPANY SA | 0.026855 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011613 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.07239 |
| FINECOBANK BANCA FINECO SPA | 0.076833 |
| COCHLEAR LTD | 0.00819 |
| LIFCO AB | 0.02831 |
| YAKULT HONSHA CO LTD ORD | 0.033491 |
| NIPPON PAINT HOLDINGS CO LTD | 0.111809 |
| HIROSE ELECTRIC CO LTD ORD | 0.003625 |
| ISUZU MOTORS LTD | 0.069975 |
| ORIX JREIT INC ORD | 0.000694 |
| ANDRITZ AG | 0.008954 |
| ENI SPA | 0.258226 |
| MAPLETREE LOGISTICS TRUST | 0.428313 |
| FAST RETAILING CO LTD ORD | 0.02203 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021613 |
| SIKA AG | 0.019119 |
| MONDAY.COM LTD | 0.004953 |
| PLUS500 LTD | 0.00856 |
| FERRARI NV | 0.015268 |
| KEYENCE CORP ORD | 0.023117 |
| JAPAN EXCHANGE GROUP INC | 0.129449 |
| BANK HAPOALIM BM ORD | 0.164543 |
| CSL LTD ORD | 0.060548 |
| ARGENX SE - ADR | 0.007642 |
| ALLEGRO.EU SA | 0.071676 |
| UCB SA | 0.015108 |
| AIRBUS SE | 0.073792 |
| NORDEA BANK ABP | 0.39672 |
| TOKYO METRO CO LTD | 0.036529 |
| BUDWEISER BREWING CO APAC LTD | 0.212823 |
| NIPPON PROLOGIS REIT INC | 0.000894 |
| NINTENDO CO LTD | 0.144703 |
| AKER BP ASA | 0.038576 |
| HALEON PLC | 1.12987 |
| KGHM POLSKA MIEDZ SA | 0.017153 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019255 |
| ASML HOLDING NV | 0.048472 |
| EPIROC AB-B | 0.047404 |
| CAPGEMINI SA | 0.019633 |
| BRAMBLES LTD | 0.171802 |
| DANONE SA | 0.079646 |
| COMPUTERSHARE LTD ORD | 0.064716 |
| SGS SA | 0.020925 |
| FUJIFILM HOLDINGS CORP ORD | 0.146247 |
| THALES SA | 0.010909 |
| BOLLORE SE | 0.086676 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016209 |
| INPOST SA | 0.030039 |
| KANSAI ELECTRIC POWER CO ORD | 0.113123 |
| DCC PLC | 0.012368 |
| PANDORA A/S | 0.009702 |
| NESTLE SA | 0.323497 |
| CENTRAL JAPAN RAILWAY CO | 0.117109 |
| STRAUMANN HOLDING AG | 0.013394 |
| M&G PLC | 0.302248 |
| VOLKSWAGEN AG | 0.003599 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032688 |
| RYOHIN KEIKAKU CO LTD ORD | 0.064717 |
| SOMPO HOLDINGS INC | 0.113788 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050161 |
| ASICS CORP | 0.079256 |
| INTERTEK GROUP PLC | 0.01973 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000516 |
| DSM FIRMENICH AG | 0.031385 |
| OPERA LTD | 0.011254 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005656 |
| ALFA LAVAL AB | 0.035451 |
| TIS INC | 0.027354 |
| ASHTEAD GROUP PLC | 0.053649 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016233 |
| SWECO AB-B S | 0.02273 |
| SEKISUI HOUSE LTD ORD | 0.075074 |
| HANG LUNG PROPERTIES LTD ORD | 0.216496 |
| TAISEI CORP ORD | 0.020241 |
| GJENSIDIGE FORSIKRING ASA | 0.022766 |
| LONZA GROUP AG | 0.008827 |
| TOYO SUISAN KAISHA LTD | 0.011476 |
| RIGHTMOVE PLC | 0.09727 |
| SEGRO PLC | 0.155772 |
| PANASONIC HOLDINGS CORP | 0.279254 |
| OSAKA GAS CO LTD | 0.04519 |
| DAIKIN INDUSTRIES LTD ORD | 0.034193 |
| AISIN CORP | 0.062333 |
| BROTHER INDUSTRIES LTD ORD | 0.031604 |
| TDK CORP ORD | 0.238358 |
| KNORR-BREMSE AG | 0.008309 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.094518 |
| MEBUKI FINANCIAL GROUP INC | 0.114675 |
| KDDI CORP (DDI) ORD | 0.364869 |
| SUMITOMO | 0.133655 |
| DAIICHI SANKYO CO LTD ORD | 0.216321 |
| ADDTECH AB | 0.030025 |
| SHIMANO INC | 0.009567 |
| TOWER SEMICONDUCTOR LTD | 0.013978 |
| AMPOL LTD | 0.029946 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.63346 |
| BARRATT REDROW PLC | 0.168596 |
| SEVERN TRENT PLC | 0.033371 |
| DIAGEO PLC | 0.279396 |
| DELEK GROUP LTD ORD | 0.001157 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053077 |
| VOESTALPINE AG | 0.014057 |
| AERCAP HOLDINGS NV | 0.021948 |
| SMITH & NEPHEW PLC | 0.110118 |
| SCREEN HOLDINGS CO LTD | 0.010543 |
| J SAINSBURY PLC | 0.216879 |
| VODAFONE GROUP PLC | 2.467638 |
| MERCEDES-BENZ GROUP AG | 0.087125 |
| MAPLETREE INDUSTRIAL TRUST | 0.259953 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000875 |
| SCHINDLER HOLDING AG | 0.005114 |
| SOCIETE GENERALE SA CLASS A | 0.089849 |
| ADMIRAL GROUP PLC | 0.029543 |
| T&D HOLDINGS INC ORD | 0.064786 |
| EVOLUTION MINING LTD | 0.249173 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039505 |
| DANSKE BANK A/S | 0.080971 |
| CHIBA BANK LTD ORD | 0.078718 |
| HEIDELBERG MATERIALS AG | 0.015957 |
| BP PLC | 1.813284 |
| GMO PAYMENT GATEWAY INC | 0.005521 |
| SANWA HOLDINGS CORP | 0.023428 |
| PILBARA MINERALS LTD | 0.368211 |
| NISSAN MOTOR CO LTD ORD | 0.277444 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10979 |
| SOUTH32 LTD | 0.563476 |
| DAIMLER TRUCK HOLDING AG | 0.062666 |
| GALP ENERGIA SGPS SA CLASS B | 0.052668 |
| NATWEST GROUP PLC | 0.980885 |
| TAKEDA PHARMACEUTICAL | 0.19305 |
| TALANX AG | 0.007566 |
| OVERSEA-CHINESE BANKING CORP | 0.403764 |
| REA GROUP LTD | 0.006041 |
| STELLANTIS NV | 0.246006 |
| KINGSPAN GROUP PLC | 0.019252 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039905 |
| LOTTERY CORPORATION LTD | 0.279822 |
| NATIONAL AUSTRALIA BANK LTD | 0.383367 |
| VEND MARKETPLC ASA CLASS A | 0.008307 |
| NOVO NORDISK A/S | 0.395872 |
| SHIZUOKA FINANCIAL GROUP INC | 0.05673 |
| STRABAG SE | 0.002096 |
| IDEMITSU KOSAN CO LTD ORD | 0.101123 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.229539 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00702 |
| EON SE | 0.278259 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006435 |
| TELIA CO AB | 0.283413 |
| KOITO MANUFACTURING CO LTD ORD | 0.025724 |
| FERROVIAL SE | 0.060034 |
| UNITED OVERSEAS BANK LTD | 0.160724 |
| CELLEBRITE DI LTD | 0.014651 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028102 |
| NITTO DENKO CORP | 0.087568 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.150001 |
| TELEFONICA SA | 0.496895 |
| COLOPLAST AS CLASS B | 0.016318 |
| HAFNIA LTD | 0.034145 |
| FOSUN INTERNATIONAL LTD | 0.261034 |
| LEONARDO SPA | 0.050351 |
| KYOCERA CORP ORD | 0.167331 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043239 |
| BANCO BPM SPA | 0.138443 |
| LASERTEC CORP | 0.009856 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.074729 |
| SECURITAS AB CLASS B | 0.063127 |
| ITOCHU CORP ORD | 0.156224 |
| WESFARMERS LTD | 0.141363 |
| DBS GROUP HOLDINGS LTD | 0.252089 |
| HAPAG-LLOYD AG | 0.000796 |
| HOLCIM LTD | 0.060709 |
| NISSAN CHEMICAL CORP | 0.015972 |
| OMRON CORP ORD | 0.022084 |
| GEBERIT AG | 0.004088 |
| NATIONAL GRID PLC | 0.616059 |
| IBIDEN CO LTD | 0.01566 |
| FUJITSU LTD ORD | 0.226473 |
| KONINKLIJKE PHILIPS NV | 0.102867 |
| ALFRESA HOLDINGS CORP ORD | 0.021678 |
| MITSUBISHI ESTATE CO LTD ORD | 0.145029 |
| KOSE CORP ORD | 0.004208 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025916 |
| JAMES HARDIE INDUSTRIES-CDI | 0.072417 |
| TPG TELECOM LTD | 0.049262 |
| CARLSBERG AS CLASS B | 0.011339 |
| SWISSCOM AG | 0.003194 |
| ATLAS COPCO AB CLASS A | 0.318294 |
| AZELIS GROUP NV | 0.014364 |
| SHIMADZU CORP ORD | 0.029281 |
| CLP HOLDINGS LTD | 0.227578 |
| PRUDENTIAL PLC | 0.32479 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004787 |
| ESSITY AB CLASS B | 0.074924 |
| MERCK KGAA | 0.016247 |
| VONOVIA SE | 0.089419 |
| SARTORIUS AG PREF | 0.003094 |
| TELECOM ITALIA SPA SVGS NCV | 0.757961 |
| CONTACT ENERGY LTD | 0.099698 |
| OJI PAPER CO LTD | 0.099856 |
| LATOUR INVESTMENT AB ORD B | 0.01695 |
| KEWPIE (QP) CORP ORD | 0.012953 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.114013 |
| NORDNET AB (PUBL) | 0.017608 |
| COMPASS GROUP PLC | 0.213431 |
| MITSUBISHI CORP | 0.421886 |
| WORLEY LTD | 0.047118 |
| WIX.COM LTD | 0.006761 |
| SIEMENS HEALTHINEERS AG | 0.037204 |
| ENEOS HOLDINGS INC | 0.333854 |
| SOFINA SA | 0.002013 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.171145 |
| USS CO (TOKAI) LTD ORD | 0.043301 |
| AKER ASA CLASS A | 0.002778 |
| IMPERIAL BRANDS PLC | 0.094917 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00408 |
| TECHNOLOGY ONE LTD | 0.036494 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.186957 |
| SWEDBANK AB CLASS A | 0.107883 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032546 |
| CAPITALAND ASCENDAS REIT | 0.473252 |
| AXA SA | 0.215437 |
| BAKKAFROST P/F | 0.006263 |
| SCENTRE GROUP | 0.654359 |
| CENTRICA PLC | 0.611436 |
| KBC GROUPE SA | 0.031422 |
| ROLLS-ROYCE HOLDINGS PLC | 1.063412 |
| KANSAI PAINT CO LTD | 0.0184 |
| ANZ GROUP HOLDINGS LTD | 0.37474 |
| OBAYASHI CORP ORD | 0.082458 |
| TOMRA SYSTEMS ASA | 0.02933 |
| GIVAUDAN SA | 0.001158 |
| NIPPON YUSEN KK | 0.052088 |
| ELBIT SYSTEMS LTD | 0.00336 |
| SOLVAY SA | 0.008992 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.163448 |
| BAWAG GROUP AG | 0.009449 |
| UNICREDIT SPA | 0.176351 |
| KYOWA KIRIN CO LTD | 0.029492 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076349 |
| AVANZA BANK H | 0.014953 |
| A2 MILK CO LTD | 0.085165 |
| WHITBREAD PLC | 0.022006 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.209833 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012953 |
| LLOYDS BANKING GROUP PLC | 7.508402 |
| BANDAI NAMCO HOLDINGS INC | 0.071141 |
| RECRUIT HOLDINGS CO LTD | 0.183618 |
| ATLAS ARTERIA LTD | 0.122919 |
| AIB GROUP PLC | 0.260848 |
| IHI CORP | 0.128962 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.098132 |
| SECTRA AB-B SHS | 0.01654 |
| Var Energi ASA | 0.110365 |
| HONDA MOTOR | 0.580775 |
| SNAM SPA | 0.257453 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004433 |
| STOREBRAND ASA | 0.050362 |
| ASSA ABLOY AB CLASS B | 0.12208 |
| BIG SHOPPING CENTERS LTD. | 0.001973 |
| CVC CAPITAL PARTNERS PLC | 0.081244 |
| PROSUS NV | 0.160663 |
| DEUTSCHE BANK AG | 0.227763 |
| PERNOD RICARD SA | 0.024064 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019141 |
| BANCA MEDIOLANUM SPA | 0.025573 |
| WOODSIDE ENERGY GROUP LTD | 0.238405 |
| NIDEC CORP ORD | 0.112439 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.057992 |
| CAPITALAND INVESTMENT LTD | 0.285785 |
| CHINA GAS HOLDINGS LTD | 0.339523 |
| LAND SECURITIES GROUP PLC | 0.093608 |
| SALMAR ASA | 0.008443 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.250411 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002253 |
| STRAUSS GROUP LTD ORD A | 0.006591 |
| APA GROUP | 0.163992 |
| ASSECO POLAND SA | 0.007025 |
| EXPERIAN PLC | 0.115414 |
| SINGAPORE TECH ENGINEERING | 0.1909 |
| DAIFUKU CO LTD | 0.041389 |
| SAGAX AB-B | 0.027511 |
| LM ERICSSON TELEFON AB CLASS B | 0.369117 |
| EBOS GROUP LTD | 0.024287 |
| INFRATIL LTD | 0.113718 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.10409 |
| SAMPO OYJ CLASS A | 0.31017 |
| ROCHE HOLDING AG ORD BRR | 0.003608 |
| CASTELLUM AB | 0.043943 |
| BARCLAYS PLC | 1.780829 |
| SHIMIZU CORP ORD | 0.067442 |
| BAYCURRENT CONSULTING INC | 0.016236 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054654 |
| SHIMAMURA CORP ORD | 0.005929 |
| UOL GROUP LTD ORD | 0.065619 |
| BAE SYSTEMS PLC | 0.379 |
| NITERRA CO LTD | 0.019795 |
| SBI HOLDINGS INC ORD | 0.03415 |
| ORACLE CORP JAPAN ORD | 0.004185 |
| JERONIMO MARTINS SGPS SA | 0.034556 |
| WARTSILA OYJ ABP | 0.06099 |
| SG HOLDINGS CO LTD | 0.034477 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013254 |
| HULIC CO LTD | 0.069173 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003619 |
| STMICROELECTRONICS NV | 0.081097 |
| ANTOFAGASTA PLC | 0.043491 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.447014 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01965 |
| ASTELLAS PHARMA INC | 0.224574 |
| ORKLA ASA | 0.093577 |
| SAGAX AB-D | 0.014184 |
| COLES GROUP LTD | 0.163117 |
| SWISS LIFE HOLDING AG | 0.003568 |
| VERBUND AG | 0.0083 |
| ATLAS COPCO AB | 0.189107 |
| SHISEIDO CO LTD | 0.049221 |
| RAKUTEN BANK ORD | 0.011131 |
| TOYOTA INDUSTRIES CORP ORD | 0.021077 |
| 3I GROUP PLC ORD | 0.120233 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.287358 |
| LOTUS BAKERIES | 0.000051 |
| SEA LTD | 0.037051 |
| ASAHI INTECC CO LTD | 0.026823 |
| MITSUBISHI ELECTRIC CORP | 0.242472 |
| BIONTECH SE | 0.011866 |
| UNILEVER PLC | 0.303916 |
| TOSOH CORP | 0.037676 |
| BANCO COMERCIAL PORTUGUES SA | 0.920981 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013788 |
| DR ING HC F PORSCHE AG | 0.013861 |
| BOLIDEN AB | 0.035078 |
| GRAB HOLDINGS LTD - CL A | 0.334471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025139 |
| NICE LTD | 0.007953 |
| HANG SENG BANK LTD ORD | 0.089206 |
| BT GROUP PLC | 0.755994 |
| SHARP CORP | 0.034857 |
| SKANSKA AB CLASS B | 0.041639 |
| ADVANTEST CORP ORD | 0.092218 |
| EXOR NV | 0.009372 |
| ICL GROUP LTD | 0.087767 |
| SIEMENS AG | 0.093061 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023233 |
| AUTOSTORE HOLDINGS LTD | 0.134071 |
| VOLVO AB ORD A | 0.023881 |
| DENTSU GROUP INC | 0.024599 |
| SWIRE PROPERTIES LTD | 0.130201 |
| ODDITY TECH CL A ORD | 0.004079 |
| FORTUM OYJ | 0.054196 |
| SHAPIR ENGINEERING AND INDUS | 0.017857 |
| NEXI SPA | 0.065001 |
| HITACHI LTD | 0.547639 |
| KEPPEL CORP LTD ORD | 0.173763 |
| OTSUKA CORP ORD | 0.027624 |
| PHOENIX HOLDINGS LTD/THE | 0.028934 |
| SUNCORP GROUP LTD | 0.136054 |
| SHIONOGI & CO LTD ORD | 0.095486 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020349 |
| SEMBCORP INDUSTRIES LTD | 0.113174 |
| BEIJER REF AB | 0.047123 |
| LPP SA | 0.00014 |
| YAMAHA MOTOR CO LTD ORD | 0.109265 |
| WALLENIUS WILHELMSEN ASA | 0.012758 |
| WAREHOUSES DE PAUW SCA | 0.023091 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.138929 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.431811 |
| VOLVO AB CLASS B | 0.186583 |
| NESTE CORPORATION | 0.053953 |
| L OREAL SA | 0.028084 |
| SEATRIUM LTD | 0.405812 |
| AUMOVIO SE | 0.00679 |
| RED ELECTRICA CORP SA | 0.050783 |
| JB HI-FI LTD ORD | 0.013611 |
| CA IMMOBILIEN ANLAGEN AG | 0.003686 |
| DAI-ICHI LIFE HOLDINGS INC | 0.438694 |
| NEXT VISION STABILIZED SYSTE | 0.006265 |
| ARCELORMITTAL SA | 0.053018 |
| ORIX CORP ORD | 0.142867 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.297312 |
| MARUBENI CORP ORD | 0.182614 |
| HEINEKEN NV | 0.036135 |
| WOLTERS KLUWER NV | 0.029645 |
| HASEKO CORP ORD | 0.032014 |
| AZBIL (YAMATAKE) CORP ORD | 0.057933 |
| POSTE ITALIANE SPA | 0.057318 |
| ORSTED A/S | 0.058147 |
| WIENERBERGER AG | 0.013542 |
| WILMAR INTERNATIONAL LTD | 0.21909 |
| MITSUBISHI MOTORS CORP ORD | 0.079611 |
| SUMITOMO FORESTRY CO LTD | 0.062701 |
| HOSHIZAKI CORP | 0.013601 |
| ZIM Integrated Shipping Services Ltd | 0.014974 |
| MITSUI CHEMICALS INC | 0.022338 |
| RAMSAY HEALTH CARE LTD ORD | 0.022932 |
| AXFOOD AB | 0.013618 |
| TRANSURBAN GROUP | 0.390309 |
| CK ASSET HOLDINGS LTD | 0.227184 |
| AEON CO LTD ORD | 0.300692 |
| PRYSMIAN SPA | 0.03546 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019897 |
| CONTINENTAL AG | 0.013581 |
| SAFRAN SA | 0.044176 |
| ENDESA SA | 0.039767 |
| NOKIA OYJ | 0.634052 |
| MITSUBISHI GAS CHEMICAL CO | 0.020876 |
| MTU AERO ENGINES AG | 0.006749 |
| HUHTAMAKI OYJ | 0.013119 |
| WH SOUL PATTINSON & CO LTD ORD | 0.029643 |
| MURATA MANUFACTURING LTD ORD | 0.21079 |
| AMOT INVESTMENTS LTD. | 0.031278 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022006 |
| TOKYO ELECTRON LTD ORD | 0.056862 |
| ZOZO INC | 0.049669 |
| NIPPON STEEL CORP | 0.631074 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014407 |
| TENARIS SA | 0.042109 |
| GALAXY ENTERTAINMENT GP. | 0.26854 |
| BANK MILLENNIUM SA | 0.076119 |
| XINYI GLASS HOLDINGS CO LTD | 0.21582 |
| SAGE GROUP PLC | 0.121312 |
| SHELL PLC | 0.741777 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080399 |
| ISRAEL CORP LTD | 0.000455 |
| TREND MICRO INC | 0.015635 |
| NORTHERN STAR RESOURCES LTD | 0.171795 |
| MELROSE INDUSTRIES PLC | 0.158413 |
| ENGIE SA | 0.220052 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.24013 |
| MACQUARIE GROUP LTD ORD | 0.044921 |
| RWE AG | 0.08418 |
| HERMES INTERNATIONAL SCA | 0.004071 |
| SYMRISE AG | 0.016693 |
| EVN AG | 0.00446 |
| KAJIMA CORP ORD | 0.054217 |
| NIBE INDUSTRIER AB | 0.185431 |
| MERIDIAN ENERGY LTD | 0.161027 |
| VOLVO CAR AB-B W/I | 0.058409 |
| BNP PARIBAS SA | 0.125509 |
| SCHNEIDER ELECTRIC SE | 0.067906 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022111 |
| INPEX CORP | 0.106492 |
| AENA SME SA | 0.092422 |
| YAMAHA CORP ORD | 0.044823 |
| TOKYU CORP | 0.062256 |
| AIA GROUP LTD | 1.335625 |
| MISUMI GROUP INC ORD | 0.035817 |
| AZRIELI GROUP LTD ORD | 0.004595 |
| OLYMPUS | 0.136841 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000899 |
| ASAHI KASEI CORP | 0.155124 |
| FUTU HOLDINGS LTD-ADR | 0.007382 |
| MBANK SA | 0.001647 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055304 |
| KERRY GROUP PLC-A | 0.018603 |
| ROYAL KPN NV | 0.409952 |
| UNITED UTILITIES PLC | 0.08574 |
| GROUPE BRUXELLES LAMBERT SA | 0.009392 |
| ICON PLC | 0.010091 |
| AAK AB | 0.022067 |
| EBARA CORP ORD | 0.058064 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071998 |
| LIXIL GROUP CORP | 0.034988 |
| ABB LTD-REG | 0.199165 |
| POWER ASSETS HOLDINGS LTD | 0.171438 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.154182 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07579 |
| ENDEAVOUR GROUP | 0.181982 |
| SPIRAX GROUP PLC | 0.009238 |
| SECOM CO LTD ORD | 0.052224 |
| BUNZL PLC | 0.040964 |
| ADYEN NV | 0.003481 |
| YARA INTERNATIONAL ASA | 0.019324 |
| HIKMA PHARMACEUTICALS PLC | 0.01994 |
| SHUFERSAL LTD ORD B | 0.033447 |
| SYENSQO SA | 0.008826 |
| HK ELECTRIC INVESTMENTS LTD | 0.284429 |
| FRESENIUS SE & CO KGAA | 0.051729 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.015486 |
| LY CORP | 0.31122 |
| KURARAY CO LTD | 0.036582 |
| WESTPAC BANKING CORPORATION | 0.428144 |
| AIRPORT CITY LTD. | 0.007208 |
| NEC CORP ORD | 0.156103 |
| THULE GROUP AB/THE | 0.013557 |
| QANTAS AIRWAYS LTD ORD | 0.18873 |
| SEGA SAMMY HOLDINGS INC | 0.019242 |
| VICINITY CENTRES | 0.483757 |
| PARTNERS GROUP HOLDING AG | 0.002709 |
| INTESA SANPAOLO SPA | 1.838541 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.107837 |
| AJINOMOTO CO INC | 0.107849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049642 |
| KOKUSAI ELECTRIC CORP | 0.017667 |
| TERNA SPA | 0.176416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.210503 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.110427 |
| SOJITZ CORP ORD | 0.02809 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068937 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.102857 |
| AIR LIQUIDE SA | 0.070738 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.091677 |
| SUMITOMO CHEMICAL CO LTD | 0.17996 |
| VEND MARKETPLC ASA CLASS B | 0.011343 |
| SPAREBANK 1 SR NORGE ASA | 0.025993 |
| SKF AB CLASS B | 0.04242 |
| JAPAN TOBACCO | 0.139325 |
| UBS GROUP AG | 0.398639 |
| INDUTRADE AB | 0.03358 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00039 |
| EISAI | 0.032247 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075312 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014879 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083419 |
| TRYG AS | 0.041948 |
| MIVNE REAL ESTATE KD LTD | 0.071579 |
| WPP PLC | 0.135432 |
| KAWASAKI KISEN KAISHA LTD | 0.045453 |
| HENDERSON LAND DEVELOPMENT ORD | 0.165486 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.271542 |
| REPSOL SA | 0.145253 |
| CARSALES COM LTD ORD | 0.042451 |
| ALLIANZ SE | 0.048557 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051234 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017116 |
| RESONAC HOLDINGS CORP | 0.022237 |
| MEIJI HOLDINGS CO LTD | 0.03031 |
| ASX LTD ORD | 0.0242 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.333462 |
| JAPAN POST INSURANCE CO LTD | 0.02232 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000123 |
| BANK POLSKA KASA OPIEKI SA | 0.022179 |
| NH FOODS LTD | 0.010654 |
| INDUSTRIVARDEN AB CLASS A | 0.013505 |
| SONY GROUP CORP | 0.756427 |
| ORIGIN ENERGY LTD | 0.214784 |
| NISSHIN SEIFUN GROUP INC | 0.030679 |
| TELSTRA GROUP LTD | 1.429072 |
| BOUYGUES SA | 0.024552 |
| OBIC CO LTD ORD | 0.040904 |
| DINO POLSKA SA | 0.060206 |
| DNB BANK ASA | 0.102956 |
| AMADA CO LTD | 0.039167 |
| BHP GROUP LTD | 0.626409 |
| ADIDAS AG | 0.020837 |
| GPT GROUP | 0.24063 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069764 |
| TELECOM ITALIA SPA | 1.268655 |
| CELLNEX TELECOM SA | 0.072751 |
| ETORO GROUP LTD | 0.00287 |
| JD SPORTS FASHION PLC | 0.303575 |
| SUZUKI MOTOR CORP ORD | 0.199605 |
| PEARSON PLC | 0.078827 |
| CYBERAGENT INC | 0.051972 |
| SANOFI SA | 0.138064 |
| MONDI PLC | 0.0555 |
| JAPAN AIRLINES CO LTD | 0.053984 |
| TEVA PHARMACEUTICAL IND LTD | 0.143501 |
| MAINFREIGHT LTD | 0.010412 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.717712 |
| INFORMA PLC | 0.164162 |
| TOYOTA TSUSHO CORP ORD | 0.082921 |
| HOYA CORP ORD | 0.042209 |
| WEIR GROUP PLC | 0.032607 |
| DENSO CORP ORD | 0.207948 |
| BASF SE | 0.11223 |
| GLENCORE PLC | 1.216694 |
| TOPPAN HOLDINGS INC | 0.031342 |
| SEEK LTD ORD | 0.043171 |
| ORANGE SA | 0.234949 |
| MATSUKIYOCOCOKARA & CO | 0.041968 |
| SPAREBANKEN NORGE | 0.018061 |
| ORICA LTD ORD | 0.060394 |
| BANK LEUMI LE-ISRAEL ORD | 0.18742 |
| M3 (SO-NET M3) INC ORD | 0.051405 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058082 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066306 |
| SANDS CHINA LTD | 0.304902 |
| LYNAS RARE EARTHS LTD | 0.116577 |
| LINK REIT | 0.326261 |
| TOYOTA MOTOR CORP | 1.325279 |
| KINGFISHER PLC | 0.221207 |
| CYBERARK SOFTWARE | 0.005977 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018018 |
| REECE LTD | 0.035576 |
| ABC MART INC ORD | 0.011517 |
| AGL ENERGY LTD | 0.075439 |
| PERSOL HOLDINGS CO LTD | 0.226135 |
| NIPPON SANSO HOLDINGS CORP | 0.023455 |
| SUN HUNG KAI PROPERTIES | 0.16688 |
| RICOH CO LTD | 0.065394 |
| DSV AS | 0.023857 |
| ASM INTERNATIONAL NV | 0.005772 |
| IBERDROLA SA | 0.69248 |
| AGC INC | 0.024329 |
| WH GROUP LTD | 0.954606 |
| ESSILORLUXOTTICA | 0.036806 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04081 |
| CCC SA | 0.006458 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.033302 |
| ASSICURAZIONI GENERALI SPA | 0.112639 |
| IIDA GROUP HOLDINGS CO LTD | 0.020098 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.065329 |
| EQT AB | 0.064655 |
| SIGMA HEALTHCARE LTD | 0.559924 |
| NOVARTIS AG | 0.238795 |
| SWIRE PACIFIC LTD ORD B | 0.093679 |
| Camtek Ltd | 0.003512 |
| EVOLUTION AB | 0.017612 |
| VIENNA INSURANCE GROUP AG | 0.004431 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.199364 |
| YAMADA HOLDINGS CO LTD | 0.081605 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037689 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010724 |
| ALCON INC | 0.06181 |
| CITY DEVELOPMENTS LTD ORD | 0.049177 |
| DEUTSCHE BOERSE AG | 0.022882 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.714475 |
| TOEI ANIMATION CO LTD | 0.005865 |
| SUBARU CORP | 0.071392 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012865 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011274 |
| TBS HOLDINGS INC | 0.016331 |
| SPARK NEW ZEALAND LTD | 0.234033 |
| PRADA SPA | 0.064426 |
| RAKUTEN GROUP INC | 0.18064 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015854 |
| FANUC CORP | 0.115821 |
| SUMITOMO MITSUI FINANCIAL GR | 0.482321 |
| TOTALENERGIES SE | 0.256579 |
| GLP J-REIT/D | 0.000579 |
| NGK INSULATORS LTD ORD | 0.02964 |
| SSAB AB | 0.026979 |
| SWIRE PACIFIC LTD ORD A | 0.046048 |
| SCHRODERS PLC ORD | 0.100088 |
| WISE PLC - A | 0.085164 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.033225 |
| DAVIDE CAMPARI-MILANO NV | 0.071642 |
| BANK OF IRELAND GROUP PLC | 0.121247 |
| EQUINOR ASA | 0.07393 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13702 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024744 |
| GENTING SINGAPORE PLC | 0.71293 |
| BLUESCOPE STEEL LTD | 0.054922 |
| CHINA MENGNIU DAIRY CO LTD | 0.370678 |
| INVESTOR AB ORD A | 0.063434 |
| FRONTLINE PLC | 0.017975 |
| KAO CORP | 0.056803 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056793 |
| ICG PLC | 0.036356 |
| MITSUI & CO LTD | 0.302185 |
| MITSUI O.S.K. LINES LTD | 0.042544 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.187362 |