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 (15 Jan 2026): | 2022.99 |
| Day range: | 2010.46 / 2023.49 |
| Change abs./rel.: | 14.91 / 0.74% |
| Year range: | 1477.08 / 2023.49 |
| Name | Index Shares |
|---|---|
| MITSUBISHI HC CAPITAL INC | 0.104645 |
| ASSOCIATED BRITISH FOODS PLC | 0.037252 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014407 |
| PRYSMIAN SPA | 0.03546 |
| APA GROUP | 0.16534 |
| HIKARI TSUSHIN INC ORD | 0.001713 |
| HEIDELBERG MATERIALS AG | 0.015957 |
| HUSQVARNA AB | 0.048469 |
| STRAUMANN HOLDING AG | 0.013394 |
| SHIZUOKA FINANCIAL GROUP INC | 0.056731 |
| GALP ENERGIA SGPS SA CLASS B | 0.05267 |
| NIPPON STEEL CORP | 0.631091 |
| SUBARU CORP | 0.071394 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023764 |
| MERCURY NZ LTD | 0.083806 |
| UNIVERSAL MUSIC GROUP NV | 0.118238 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012865 |
| KDDI CORP (DDI) ORD | 0.383902 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058825 |
| CRODA INTERNATIONAL PLC | 0.016271 |
| LEGRAND SA | 0.031658 |
| MITSUI O.S.K. LINES LTD | 0.042545 |
| LOTUS BAKERIES | 0.000051 |
| SEA LTD | 0.037052 |
| PERNOD RICARD SA | 0.024065 |
| MONCLER SPA | 0.026763 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011614 |
| WESFARMERS LTD | 0.141367 |
| SANTOS LTD | 0.407958 |
| SEGA SAMMY HOLDINGS INC | 0.019242 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09168 |
| SWISSCOM AG | 0.003194 |
| AMOT INVESTMENTS LTD. | 0.030672 |
| SHIONOGI & CO LTD ORD | 0.095489 |
| DAIFUKU CO LTD | 0.04139 |
| NATWEST GROUP PLC | 0.974706 |
| RAKUTEN BANK ORD | 0.011131 |
| ASTELLAS PHARMA INC | 0.22458 |
| SCHNEIDER ELECTRIC SE | 0.068084 |
| MITSUBISHI MOTORS CORP ORD | 0.079613 |
| WHARF HOLDINGS LTD ORD | 0.120214 |
| YAMAHA MOTOR CO LTD ORD | 0.109268 |
| FRESNILLO PLC | 0.023169 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022006 |
| WEST JAPAN RAILWAY CO | 0.054036 |
| KOBE BUSSAN CO LTD | 0.017767 |
| NEXTDC LTD | 0.080209 |
| HK ELECTRIC INVESTMENTS LTD | 0.284436 |
| WH SOUL PATTINSON & CO LTD ORD | 0.043865 |
| HOSHIZAKI CORP | 0.013601 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.187367 |
| YAMAHA CORP ORD | 0.044824 |
| CAIXABANK SA | 0.433921 |
| ORACLE CORP JAPAN ORD | 0.004186 |
| SHUFERSAL LTD ORD B | 0.033448 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000554 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.071463 |
| SUMITOMO CHEMICAL CO LTD | 0.180188 |
| SOMPO HOLDINGS INC | 0.113791 |
| TELE2 AB | 0.068098 |
| STANDARD CHARTERED PLC | 0.234034 |
| A2A SPA | 0.19552 |
| NORTHERN STAR RESOURCES LTD | 0.171982 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021613 |
| ANA HOLDINGS INC | 0.056173 |
| RAKUTEN GROUP INC | 0.180882 |
| THALES SA | 0.010909 |
| MINEBEA MITSUMI INC | 0.041831 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000875 |
| BAWAG GROUP AG | 0.009449 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016233 |
| MONOTARO CO LTD | 0.031036 |
| ADIDAS AG | 0.020838 |
| ASAHI INTECC CO LTD | 0.026824 |
| AMPOL LTD | 0.029947 |
| NORDNET AB (PUBL) | 0.017609 |
| SAGAX AB-D | 0.014185 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010558 |
| NORDIC SEMICONDUCTOR ASA | 0.022919 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.232114 |
| WIENERBERGER AG | 0.013542 |
| CAPITALAND ASCENDAS REIT | 0.47399 |
| LLOYDS BANKING GROUP PLC | 7.422976 |
| DIETEREN GROUP | 0.002621 |
| SPAREBANK 1 SMN | 0.012888 |
| LEONARDO SPA | 0.050353 |
| ARCELORMITTAL SA | 0.053019 |
| NIPPON BUILDING FUND INC. | 0.001045 |
| FASTIGHETS BALDER AB CLASS B | 0.083989 |
| VOLVO AB ORD A | 0.023856 |
| SAGE GROUP PLC | 0.120551 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.229572 |
| SINO LAND CO LTD ORD | 0.455871 |
| CYBERARK SOFTWARE | 0.005999 |
| DAVIDE CAMPARI-MILANO NV | 0.071644 |
| MITSUI CHEMICALS INC | 0.044678 |
| SARTORIUS STEDIM BIOTECH SA | 0.003488 |
| EVOLUTION MINING LTD | 0.250574 |
| SANTANDER BANK POLSKA SA | 0.004857 |
| ORICA LTD ORD | 0.058765 |
| PERSOL HOLDINGS CO LTD | 0.226141 |
| VONOVIA SE | 0.090066 |
| SAAB AB CLASS B | 0.038701 |
| GLP J-REIT/D | 0.000579 |
| ADYEN NV | 0.003485 |
| BUDWEISER BREWING CO APAC LTD | 0.212829 |
| SSAB AB | 0.02698 |
| MBANK SA | 0.001648 |
| NORDEA BANK ABP | 0.394524 |
| WORLEY LTD | 0.06035 |
| SNAM SPA | 0.25746 |
| CHINA MENGNIU DAIRY CO LTD | 0.369984 |
| NEXT PLC | 0.014277 |
| RIO TINTO LTD | 0.04658 |
| HAFNIA LTD | 0.034146 |
| ORSTED A/S | 0.057861 |
| DSM FIRMENICH AG | 0.031386 |
| STOCKLAND | 0.30437 |
| MEDIBANK PRIVATE | 0.346136 |
| TAISEI CORP ORD | 0.020241 |
| BRITISH AMERICAN TOBACCO PLC | 0.260539 |
| HANKYU HANSHIN HOLDINGS INC | 0.029537 |
| ACKERMANS & VAN HAAREN NV | 0.00275 |
| MUNICH REINSURANCE COMPANY | 0.016422 |
| SHIMIZU CORP ORD | 0.067443 |
| PHOENIX GROUP HOLDINGS | 0.094406 |
| J SAINSBURY PLC | 0.215701 |
| INVESTOR AB CLASS B | 0.220809 |
| KAJIMA CORP ORD | 0.054218 |
| LEGAL & GENERAL GROUP PLC ORD | 0.711333 |
| INPEX CORP | 0.106495 |
| CVC CAPITAL PARTNERS PLC | 0.081246 |
| PROTECTOR FORSIKRING ASA | 0.006726 |
| SINGAPORE TECH ENGINEERING | 0.190905 |
| MIZUHO FINANCIAL GROUP INC | 0.309804 |
| TOPPAN HOLDINGS INC | 0.031343 |
| SWEDBANK AB CLASS A | 0.107886 |
| VERBUND AG | 0.0083 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190227 |
| TOKYO GAS CO LTD | 0.040369 |
| RECRUIT HOLDINGS CO LTD | 0.183623 |
| AKER ASA CLASS A | 0.002779 |
| MERCK KGAA | 0.016247 |
| DR ING HC F PORSCHE AG | 0.013861 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.11043 |
| SCREEN HOLDINGS CO LTD | 0.010286 |
| WEIR GROUP PLC | 0.032608 |
| BAYERISCHE MOTOREN WERKE AG | 0.034672 |
| MTR CORPORATION LTD | 0.197568 |
| SUNCORP GROUP LTD | 0.136058 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000124 |
| NITERRA CO LTD | 0.019795 |
| SHIMADZU CORP ORD | 0.029282 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055305 |
| ALFRESA HOLDINGS CORP ORD | 0.021679 |
| ORANGE SA | 0.234955 |
| TELECOM ITALIA SPA SVGS NCV | 0.757981 |
| GPT GROUP | 0.240636 |
| NXP SEMICONDUCTOR NV | 0.031663 |
| TERUMO CORP | 0.168815 |
| OLYMPUS | 0.136845 |
| ATLAS COPCO AB CLASS A | 0.318302 |
| MAKITA CORP ORD | 0.030052 |
| AAK AB | 0.022067 |
| SMITH & NEPHEW PLC | 0.106671 |
| HANG LUNG PROPERTIES LTD ORD | 0.218866 |
| SAMPO OYJ CLASS A | 0.310179 |
| ELBIT SYSTEMS LTD | 0.003364 |
| DAIICHI SANKYO CO LTD ORD | 0.216327 |
| KEYENCE CORP ORD | 0.023118 |
| REECE LTD | 0.035577 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.287365 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003619 |
| VOLKSWAGEN AG | 0.003599 |
| BIONTECH SE | 0.011866 |
| STELLANTIS NV | 0.246013 |
| AIA GROUP LTD | 1.319885 |
| WHITEHAVEN COAL LTD | 0.102486 |
| YAKULT HONSHA CO LTD ORD | 0.033492 |
| YAMATO HDG. | 0.034067 |
| SOFINA SA | 0.002013 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080401 |
| CELLEBRITE DI LTD | 0.014652 |
| SWIRE PACIFIC LTD ORD A | 0.046049 |
| RELX PLC | 0.228643 |
| OBAYASHI CORP ORD | 0.082102 |
| SANDS CHINA LTD | 0.30491 |
| BRAMBLES LTD | 0.171295 |
| ELISA OYJ CLASS A | 0.017666 |
| AGL ENERGY LTD | 0.075441 |
| WAREHOUSES DE PAUW SCA | 0.023286 |
| UCB SA | 0.015108 |
| NOKIA OYJ | 0.636422 |
| TOKYO METRO CO LTD | 0.03653 |
| EISAI | 0.032248 |
| SWISS LIFE HOLDING AG | 0.003568 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004788 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.742517 |
| BOUYGUES SA | 0.02459 |
| GETINGE AB CLASS B | 0.027344 |
| HSBC HOLDINGS PLC | 2.169168 |
| JX ADVANCED META ORD | 0.067109 |
| RHEINMETALL AG | 0.005766 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01621 |
| KESKO OYJ CLASS B | 0.033875 |
| ANDRITZ AG | 0.008954 |
| BOLIDEN AB | 0.035079 |
| PARTNERS GROUP HOLDING AG | 0.002709 |
| DASSAULT SYSTEMES SA | 0.085439 |
| QBE INSURANCE GROUP LTD | 0.189615 |
| ENEOS HOLDINGS INC | 0.333863 |
| GROUPE BRUXELLES LAMBERT SA | 0.009393 |
| KOMATSU LTD | 0.111816 |
| TALANX AG | 0.007566 |
| FUJIFILM HOLDINGS CORP ORD | 0.146251 |
| EXOR NV | 0.008802 |
| SANDVIK AB | 0.131583 |
| MISUMI GROUP INC ORD | 0.035818 |
| HALEON PLC | 1.120154 |
| MAPLETREE LOGISTICS TRUST | 0.430686 |
| AMADEUS IT GROUP SA CLASS A | 0.056496 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083421 |
| EBOS GROUP LTD | 0.0245 |
| CD PROJEKT SA | 0.008695 |
| DCC PLC | 0.012192 |
| NISSAN CHEMICAL CORP | 0.015972 |
| SEKISUI HOUSE LTD ORD | 0.075076 |
| INPOST SA | 0.03004 |
| WOOLWORTHS GROUP LTD | 0.152271 |
| TAKEDA PHARMACEUTICAL | 0.193055 |
| LEROY SEAFOOD GROUP ASA | 0.033735 |
| GOODMAN GROUP ORD UNIT | 0.250646 |
| KONE OYJ CLASS B | 0.041698 |
| MATSUKIYOCOCOKARA & CO | 0.041969 |
| UOL GROUP LTD ORD | 0.065621 |
| JFE HOLDINGS INC | 0.074043 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022112 |
| LATOUR INVESTMENT AB ORD B | 0.01695 |
| LY CORP | 0.326335 |
| FOOD & LIFE COMPANIES LTD | 0.013517 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011274 |
| ODDITY TECH CL A ORD | 0.005137 |
| DAIKIN INDUSTRIES LTD ORD | 0.034194 |
| SCENTRE GROUP | 0.655351 |
| AENA SME SA | 0.092425 |
| CONTACT ENERGY LTD | 0.113099 |
| NISSAN MOTOR CO LTD ORD | 0.277451 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076351 |
| EBARA CORP ORD | 0.058065 |
| MURATA MANUFACTURING LTD ORD | 0.210795 |
| CAPITALAND INVESTMENT LTD | 0.285793 |
| CYBERAGENT INC | 0.051973 |
| RIGHTMOVE PLC | 0.096756 |
| MITSUBISHI ESTATE CO LTD ORD | 0.145033 |
| FERROVIAL SE | 0.060036 |
| HALMA PLC | 0.047346 |
| BAE SYSTEMS PLC | 0.377777 |
| EDP ENERGIAS DE PORTUGAL SA | 0.372595 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.186962 |
| EAST JAPAN RAILWAY CO | 0.124042 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.033226 |
| PILBARA MINERALS LTD | 0.368615 |
| DANSKE BANK A/S | 0.080974 |
| KIOXIA HLDG CORP ORD | 0.010061 |
| DBS GROUP HOLDINGS LTD | 0.252096 |
| IREN LTD | 0.032958 |
| LONZA GROUP AG | 0.008827 |
| DEUTSCHE TELEKOM AG | 0.442706 |
| ZOZO INC | 0.049671 |
| WISETECH GLOBAL LTD | 0.022809 |
| TOYOTA INDUSTRIES CORP ORD | 0.021077 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.391183 |
| ENEL SPA | 0.965603 |
| YARA INTERNATIONAL ASA | 0.019324 |
| UNICHARM CORP ORD | 0.141138 |
| AUCKLAND INTL AIRPORT LTD | 0.213115 |
| NITORI HOLDINGS CO LTD | 0.047626 |
| AIRBUS SE | 0.073794 |
| MAINFREIGHT LTD | 0.010412 |
| TRANSURBAN GROUP | 0.391023 |
| BANK POLSKA KASA OPIEKI SA | 0.022179 |
| CHIBA BANK LTD ORD | 0.07872 |
| SITC INTERNATIONAL HOLDINGS | 0.168401 |
| MACQUARIE GROUP LTD ORD | 0.044922 |
| SANWA HOLDINGS CORP | 0.023219 |
| HKT TRUST AND HKT LTD | 0.45398 |
| NAVIGATOR COMPANY SA | 0.026855 |
| JAPAN AIRLINES CO LTD | 0.053986 |
| INDUTRADE AB | 0.033581 |
| BEIERSDORF AG | 0.011846 |
| BPER BANCA | 0.178741 |
| AZRIELI GROUP LTD ORD | 0.004595 |
| ENDEAVOUR GROUP | 0.181987 |
| MONDAY.COM LTD | 0.004953 |
| MARKS AND SPENCER GROUP PLC | 0.254473 |
| EVN AG | 0.004461 |
| BANK OF IRELAND GROUP PLC | 0.120115 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.021124 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015855 |
| ASHTEAD GROUP PLC | 0.05296 |
| LIXIL GROUP CORP | 0.035026 |
| LM ERICSSON TELEFON AB CLASS B | 0.369127 |
| WARTSILA OYJ ABP | 0.060992 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02514 |
| HASEKO CORP ORD | 0.032014 |
| SYENSQO SA | 0.008826 |
| DINO POLSKA SA | 0.060208 |
| BUNZL PLC | 0.040641 |
| MITSUI & CO LTD | 0.302193 |
| INFRATIL LTD | 0.113721 |
| KURARAY CO LTD | 0.036583 |
| HERMES INTERNATIONAL SCA | 0.004071 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0166 |
| TOKYO CENTURY CORP | 0.020607 |
| METSO CORPORATION | 0.080611 |
| AVANZA BANK H | 0.014954 |
| COFFEE STAIN GROUP AB | 0.018043 |
| KYOWA KIRIN CO LTD | 0.029492 |
| VOLVO AB CLASS B | 0.186588 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.426035 |
| ORKLA ASA | 0.093579 |
| LOTTERY CORPORATION LTD | 0.27983 |
| BAYER AG | 0.123538 |
| JAPAN TOBACCO | 0.139328 |
| NTT INC | 6.739664 |
| SCHRODERS PLC ORD | 0.10009 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026361 |
| VICINITY CENTRES | 0.487674 |
| JAPAN EXCHANGE GROUP INC | 0.129453 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.112648 |
| NEXT VISION STABILIZED SYSTE | 0.008934 |
| SAP SE | 0.128699 |
| SIEMENS HEALTHINEERS AG | 0.037205 |
| TELIA CO AB | 0.283421 |
| RINNAI CORP ORD | 0.013015 |
| ORIENTAL LAND CO LTD ORD | 0.137109 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032689 |
| MIVNE REAL ESTATE KD LTD | 0.071509 |
| KYUSHU RAILWAY COMPANY | 0.017366 |
| KNORR-BREMSE AG | 0.008309 |
| AGC INC | 0.024329 |
| MOWI ASA | 0.055668 |
| EVOLUTION AB | 0.017612 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007454 |
| SUMITOMO FORESTRY CO LTD | 0.06263 |
| UNILEVER PLC | 0.269853 |
| VOLVO CAR AB-B W/I | 0.058411 |
| KERING SA | 0.008915 |
| MIRVAC GROUP | 0.494706 |
| GENMAB A/S | 0.007773 |
| FOSUN INTERNATIONAL LTD | 0.261046 |
| LINK REIT | 0.326892 |
| ALFA LAVAL AB | 0.035452 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032546 |
| SEVERN TRENT PLC | 0.033406 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015744 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013789 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.057994 |
| SARTORIUS AG PREF | 0.003094 |
| HEXAGON AB CLASS B | 0.259138 |
| MGM CHINA HOLDINGS LTD | 0.101743 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050162 |
| AXA SA | 0.21293 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008094 |
| SALMAR ASA | 0.008547 |
| ORIGIN ENERGY LTD | 0.21479 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.098135 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.094521 |
| FORTUM OYJ | 0.054198 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03769 |
| WESTPAC BANKING CORPORATION | 0.428156 |
| MITSUBISHI ELECTRIC CORP | 0.242479 |
| SPAREBANK 1 SR NORGE ASA | 0.025994 |
| EXPERIAN PLC | 0.115295 |
| EQT AB | 0.064277 |
| SIEMENS ENERGY AG | 0.093205 |
| VOLKSWAGEN AG PREF | 0.02593 |
| AGEAS SA NV | 0.022518 |
| KEWPIE (QP) CORP ORD | 0.012954 |
| HOLCIM LTD | 0.06071 |
| FINANCIERE DE TUBIZE SA | 0.002413 |
| SGH LTD | 0.024319 |
| MAZDA MOTOR CORP ORD | 0.072337 |
| MARUBENI CORP ORD | 0.182619 |
| SOFTBANK CORP | 3.537809 |
| SHIN-ETSU CHEMICAL CO LTD | 0.210509 |
| SPAREBANKEN NORGE | 0.018061 |
| CK HUTCHISON HOLDINGS LTD | 0.333907 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.194584 |
| BAYCURRENT CONSULTING INC | 0.016236 |
| BNP PARIBAS SA | 0.124564 |
| SEATRIUM LTD | 0.405823 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012953 |
| ICON PLC | 0.009716 |
| DHL GROUP | 0.120704 |
| SIKA AG | 0.01912 |
| SHIMANO INC | 0.009567 |
| VINCI SA | 0.060594 |
| HULIC CO LTD | 0.069175 |
| NOVA LTD | 0.003703 |
| CANON INC | 0.113175 |
| INFINEON TECHNOLOGIES AG | 0.163757 |
| NESTE CORPORATION | 0.053954 |
| ASAHI KASEI CORP | 0.155128 |
| TOYO SUISAN KAISHA LTD | 0.011477 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081019 |
| JD SPORTS FASHION PLC | 0.301945 |
| ROCHE HOLDING AG ORD BRR | 0.003608 |
| CONVATEC GROUP PLC | 0.20379 |
| TOSOH CORP | 0.037677 |
| SKANSKA AB CLASS B | 0.041641 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.060717 |
| EON SE | 0.278267 |
| MEBUKI FINANCIAL GROUP INC | 0.110292 |
| DENTSU GROUP INC | 0.0246 |
| HENKEL AG & CO KGAA BEARER SH | 0.0121 |
| RENTOKIL INITIAL PLC | 0.317253 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.138933 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072 |
| BANCO BPM SPA | 0.138447 |
| KINGSPAN GROUP PLC | 0.019127 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06533 |
| SECURITAS AB CLASS B | 0.063129 |
| NEC CORP ORD | 0.156107 |
| AJINOMOTO CO INC | 0.107852 |
| TOMRA SYSTEMS ASA | 0.029331 |
| PRUDENTIAL PLC | 0.322381 |
| CONTINENTAL AG | 0.013581 |
| SINGAPORE AIRLINES LTD ORD | 0.174892 |
| ASM INTERNATIONAL NV | 0.005772 |
| WIX.COM LTD | 0.006761 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043241 |
| DAIMLER TRUCK HOLDING AG | 0.062667 |
| ASTRAZENECA PLC | 0.188416 |
| METAPLANET INC | 0.133087 |
| SAFRAN SA | 0.044177 |
| SOCIETE GENERALE SA CLASS A | 0.088152 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.714494 |
| SHARP CORP | 0.034858 |
| AXFOOD AB | 0.013619 |
| TPG TELECOM LTD | 0.049263 |
| JB HI-FI LTD ORD | 0.013611 |
| RESONAC HOLDINGS CORP | 0.022237 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056794 |
| SBI HOLDINGS INC ORD | 0.074856 |
| HANNOVER RUCK SE | 0.007552 |
| WPP PLC | 0.135436 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017932 |
| TOWER SEMICONDUCTOR LTD | 0.013979 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.290685 |
| DIAGEO PLC | 0.279776 |
| KAWASAKI KISEN KAISHA LTD | 0.045454 |
| ROHM CO LTD ORD | 0.041999 |
| INTESA SANPAOLO SPA | 1.83859 |
| DEUTSCHE BOERSE AG | 0.022883 |
| DELEK GROUP LTD ORD | 0.001157 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006515 |
| BANK HAPOALIM BM ORD | 0.164547 |
| HENKEL AG & CO KGAA PREF | 0.020728 |
| OPC ENERGY LTD | 0.018709 |
| COLOPLAST AS CLASS B | 0.016318 |
| RWE AG | 0.084183 |
| VIENNA INSURANCE GROUP AG | 0.004431 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054655 |
| ROLLS-ROYCE HOLDINGS PLC | 1.058985 |
| SOJITZ CORP ORD | 0.026163 |
| TESCO PLC | 0.818594 |
| WILMAR INTERNATIONAL LTD | 0.219096 |
| TIS INC | 0.027355 |
| INDUSTRIVAERDEN AB ORD C | 0.019199 |
| RENESAS ELECTRONICS CORP | 0.204931 |
| VODAFONE GROUP PLC | 2.423309 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.171126 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072392 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000516 |
| KANSAI ELECTRIC POWER CO ORD | 0.113126 |
| ENGIE SA | 0.220058 |
| TOKIO MARINE HOLDINGS INC | 0.219546 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040811 |
| SHAPIR ENGINEERING AND INDUS | 0.017858 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.728317 |
| BROTHER INDUSTRIES LTD ORD | 0.031605 |
| PANDORA A/S | 0.009703 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01965 |
| SEMBCORP INDUSTRIES LTD | 0.113177 |
| NH FOODS LTD | 0.010654 |
| ISUZU MOTORS LTD | 0.069976 |
| NOVONESIS AS CLASS B | 0.045558 |
| ACOM CO LTD ORD | 0.047752 |
| AEON CO LTD ORD | 0.300709 |
| M3 (SO-NET M3) INC ORD | 0.051406 |
| TDK CORP ORD | 0.238364 |
| ARGENX SE - ADR | 0.007689 |
| KONGSBERG GRUPPEN ASA | 0.052539 |
| HIKMA PHARMACEUTICALS PLC | 0.01994 |
| TOTALENERGIES SE | 0.254257 |
| ANGLO AMERICAN PLC | 0.125606 |
| SPARK NEW ZEALAND LTD | 0.234039 |
| ORION OYJ CLASS B | 0.013547 |
| MITSUBISHI CORP | 0.421897 |
| QANTAS AIRWAYS LTD ORD | 0.188735 |
| FUJITSU LTD ORD | 0.226479 |
| SYMRISE AG | 0.016694 |
| NOVO NORDISK A/S | 0.395883 |
| OBIC CO LTD ORD | 0.040905 |
| POSTE ITALIANE SPA | 0.05732 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.29732 |
| WHITBREAD PLC | 0.02177 |
| OMV AG | 0.017778 |
| ESSITY AB CLASS B | 0.074926 |
| TRYG AS | 0.041949 |
| HITACHI LTD | 0.547653 |
| COLES GROUP LTD | 0.163346 |
| VEND MARKETPLC ASA CLASS B | 0.021296 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06894 |
| FRESENIUS SE & CO KGAA | 0.051731 |
| YASKAWA ELECTRIC CORP ORD | 0.028789 |
| CSL LTD ORD | 0.060649 |
| ELIA GROUP SA/NV | 0.005124 |
| REPSOL SA | 0.141172 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039506 |
| FAST RETAILING CO LTD ORD | 0.02203 |
| KOITO MANUFACTURING CO LTD ORD | 0.025725 |
| ASSICURAZIONI GENERALI SPA | 0.112642 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017116 |
| SMC CORP ORD | 0.007091 |
| XERO LTD | 0.020219 |
| PEARSON PLC | 0.077438 |
| MITSUBISHI GAS CHEMICAL CO | 0.020877 |
| NGK INSULATORS LTD ORD | 0.02964 |
| ICL GROUP LTD | 0.087769 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.015839 |
| DSV AS | 0.023858 |
| MTU AERO ENGINES AG | 0.006749 |
| FINECOBANK BANCA FINECO SPA | 0.076835 |
| BLUESCOPE STEEL LTD | 0.054923 |
| SECTRA AB-B SHS | 0.01654 |
| BAKKAFROST P/F | 0.006263 |
| SYSMEX CORP ORD | 0.059876 |
| EPIROC AB-B | 0.047405 |
| SCHINDLER HOLDING AG | 0.005114 |
| DEXUS/AU | 0.13344 |
| ADVANTEST CORP ORD | 0.09222 |
| ASSECO POLAND SA | 0.007025 |
| KINGFISHER PLC | 0.21912 |
| JERONIMO MARTINS SGPS SA | 0.034557 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.447052 |
| DAIWA SECURITIES GROUP INC ORD | 0.164478 |
| NIDEC CORP ORD | 0.112442 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.2166 |
| GENTING SINGAPORE PLC | 0.712949 |
| SOFTBANK GROUP CORP | 0.495953 |
| KOKUSAI ELECTRIC CORP | 0.017668 |
| Var Energi ASA | 0.110368 |
| AUTO TRADER GROUP PLC | 0.107945 |
| ESSILORLUXOTTICA | 0.036807 |
| HOLMEN AB | 0.0094 |
| BT GROUP PLC | 0.746335 |
| NISSHIN SEIFUN GROUP INC | 0.03068 |
| VOESTALPINE AG | 0.014057 |
| KEPPEL CORP LTD ORD | 0.173768 |
| TELENOR ASA | 0.0792 |
| CREDIT AGRICOLE SA | 0.124264 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.27155 |
| CCC SA | 0.006458 |
| NIPPON PROLOGIS REIT INC | 0.000894 |
| WOODSIDE ENERGY GROUP LTD | 0.238707 |
| Camtek Ltd | 0.00352 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01324 |
| SHIMAMURA CORP ORD | 0.005929 |
| JAMES HARDIE INDUSTRIES-CDI | 0.072495 |
| NICE LTD | 0.007764 |
| UNITED UTILITIES PLC | 0.085742 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152522 |
| KGHM POLSKA MIEDZ SA | 0.017153 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023234 |
| KONINKLIJKE PHILIPS NV | 0.10287 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.074731 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00408 |
| CELLNEX TELECOM SA | 0.072753 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02035 |
| WOLTERS KLUWER NV | 0.029646 |
| COMPUTERSHARE LTD ORD | 0.064717 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.10784 |
| ITOCHU CORP ORD | 0.781141 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019692 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.290192 |
| NATURGY ENERGY GROUP SA | 0.011712 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025917 |
| GALAXY ENTERTAINMENT GP. | 0.268548 |
| BANCO SANTANDER SA | 1.844706 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.081349 |
| PROSUS NV | 0.160668 |
| TSURUHA HOLDINGS INC ORD | 0.019917 |
| OPEN HOUSE GROUP CO LTD | 0.009415 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.209839 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006723 |
| HOYA CORP ORD | 0.042211 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039906 |
| SKF AB CLASS B | 0.042421 |
| CARSALES COM LTD ORD | 0.042524 |
| TOYOTA TSUSHO CORP ORD | 0.082923 |
| BANCA MEDIOLANUM SPA | 0.025574 |
| SWIRE PROPERTIES LTD | 0.130205 |
| FORTESCUE METALS GROUP LTD | 0.198344 |
| SUMITOMO | 0.133659 |
| M&G PLC | 0.302256 |
| COCHLEAR LTD | 0.00819 |
| TREASURY WINE ESTATES LIMITED | 0.1017 |
| SEEK LTD ORD | 0.043172 |
| TERNA SPA | 0.176421 |
| IHI CORP | 0.128966 |
| NIKON CORP ORD | 0.033562 |
| OTSUKA CORP ORD | 0.027624 |
| NIPPON PAINT HOLDINGS CO LTD | 0.111812 |
| TORAY INDUSTRIES INC ORD | 0.180331 |
| A2 MILK CO LTD | 0.085333 |
| GLENCORE PLC | 1.207051 |
| BIG SHOPPING CENTERS LTD. | 0.001973 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.104092 |
| GIVAUDAN SA | 0.001158 |
| KOEI TECMO HOLDINGS CO LTD | 0.014213 |
| SHISEIDO CO LTD | 0.049223 |
| COMMERZBANK AG | 0.087722 |
| FRONTLINE PLC | 0.017975 |
| EPIROC AB-A | 0.078094 |
| GJENSIDIGE FORSIKRING ASA | 0.022767 |
| ARISTOCRAT LEISURE LTD | 0.070154 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024745 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028103 |
| STANLEY ELECTRIC CO LTD | 0.013957 |
| PUBLICIS GROUPE SA | 0.028759 |
| TEVA PHARMACEUTICAL IND LTD | 0.143505 |
| MELISRON LTD ORD | 0.003124 |
| CK ASSET HOLDINGS LTD | 0.22719 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053078 |
| LPP SA | 0.00014 |
| BARRATT REDROW PLC | 0.167688 |
| LYNAS RARE EARTHS LTD | 0.112051 |
| ALCON INC | 0.061812 |
| HONG KONG & CHINA GAS LTD ORD | 1.364354 |
| NATIONAL GRID PLC | 0.623607 |
| RICOH CO LTD | 0.065396 |
| AP MOLLER MAERSK A/S ORD A | 0.000336 |
| ASX LTD ORD | 0.024201 |
| MIGDAL INSURANCE CO LTD ORD | 0.068521 |
| TENARIS SA | 0.04211 |
| MERCEDES-BENZ GROUP AG | 0.087128 |
| UPM-KYMMENE OYJ | 0.065622 |
| SEIKO EPSON CORP ORD | 0.033546 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.163453 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006368 |
| ERSTE GROUP BANK AG | 0.038074 |
| TOKYO ELECTRON LTD ORD | 0.056863 |
| SCHINDLER HOLDING AG ORD | 0.002485 |
| NIBE INDUSTRIER AB | 0.185436 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.103814 |
| ASICS CORP | 0.079258 |
| SGS SA | 0.020926 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.898163 |
| JAPAN POST BANK CO LTD | 0.170629 |
| CASTELLUM AB | 0.043945 |
| THULE GROUP AB/THE | 0.013558 |
| STMICROELECTRONICS NV | 0.081864 |
| ANHEUSER BUSCH INBEV SA NV | 0.120027 |
| DANONE SA | 0.079648 |
| SIEMENS AG | 0.093063 |
| UBS GROUP AG | 0.395457 |
| 3I GROUP PLC ORD | 0.122732 |
| COMPASS GROUP PLC | 0.213436 |
| KURITA WATER INDUSTRIES LTD | 0.014134 |
| BASF SE | 0.112233 |
| ABC MART INC ORD | 0.011518 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058083 |
| OJI PAPER CO LTD | 0.099859 |
| SANRIO CO LTD ORD | 0.02036 |
| BANCO COMERCIAL PORTUGUES SA | 0.921006 |
| ANZ GROUP HOLDINGS LTD | 0.37475 |
| UNICREDIT SPA | 0.176355 |
| PHOENIX HOLDINGS LTD/THE | 0.029288 |
| SOUTH32 LTD | 0.562526 |
| AERCAP HOLDINGS NV | 0.021949 |
| IBIDEN CO LTD | 0.03132 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023329 |
| TOEI ANIMATION CO LTD | 0.005865 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059608 |
| PRADA SPA | 0.064427 |
| KYOCERA CORP ORD | 0.167336 |
| BOLLORE SE | 0.086578 |
| T&D HOLDINGS INC ORD | 0.064788 |
| ETORO GROUP LTD | 0.002898 |
| SIGMA HEALTHCARE LTD | 0.559938 |
| AIR LIQUIDE SA | 0.07074 |
| ICG PLC | 0.036357 |
| ROCHE HOLDING AG | 0.088319 |
| GALDERMA GROUP AG | 0.013616 |
| SSE PLC | 0.139189 |
| ING GROEP NV | 0.360825 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.109793 |
| NEXI SPA | 0.065002 |
| DISCO CORP ORD | 0.011216 |
| STOREBRAND ASA | 0.050363 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049643 |
| BARCLAYS PLC | 1.756394 |
| AZBIL (YAMATAKE) CORP ORD | 0.057935 |
| AKER BP ASA | 0.038577 |
| AUTOSTORE HOLDINGS LTD | 0.134074 |
| HONDA MOTOR | 0.58079 |
| IIDA GROUP HOLDINGS CO LTD | 0.020099 |
| IMPERIAL BRANDS PLC | 0.094132 |
| NATIONAL AUSTRALIA BANK LTD | 0.383377 |
| RYANAIR HOLDINGS PLC | 0.127304 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.240402 |
| SUN HUNG KAI PROPERTIES | 0.166885 |
| ABN AMRO BANK NV | 0.071943 |
| SECOM CO LTD ORD | 0.052226 |
| AP MOLLER MAERSK AS CLASS B | 0.000552 |
| CITY DEVELOPMENTS LTD ORD | 0.049178 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.633518 |
| EMBRACER GROUP AB | 0.018043 |
| OMRON CORP ORD | 0.022084 |
| KBC GROUPE SA | 0.031451 |
| SUZUKI MOTOR CORP ORD | 0.19961 |
| FATTAL HOLDINGS 1998 LTD | 0.00084 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.033342 |
| TELEFONICA SA | 0.496908 |
| KERRY GROUP PLC-A | 0.018416 |
| PLUS500 LTD | 0.00839 |
| FUTU HOLDINGS LTD-ADR | 0.007382 |
| WH GROUP LTD | 0.954631 |
| MELROSE INDUSTRIES PLC | 0.157263 |
| BRIDGESTONE CORP ORD | 0.13785 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.10286 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010724 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046164 |
| NEBIUS GROUP NV | 0.026207 |
| STRABAG SE | 0.002096 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051235 |
| SUMITOMO MITSUI FINANCIAL GR | 0.478913 |
| CONCORDIA FINANCIAL GROUP LTD | 0.137024 |
| GRAB HOLDINGS LTD - CL A | 0.33448 |
| ISRAEL CORP LTD | 0.000455 |
| ALLEGRO.EU SA | 0.071678 |
| BEIJER REF AB | 0.050569 |
| INFORMA PLC | 0.16285 |
| UNIPOL GRUPPO SPA | 0.04096 |
| INDUSTRIVARDEN AB CLASS A | 0.01349 |
| CAPCOM CO LTD | 0.042065 |
| SMITHS GROUP PLC | 0.041053 |
| ATLAS ARTERIA LTD | 0.122922 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075314 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044512 |
| PANASONIC HOLDINGS CORP | 0.279261 |
| GLOBAL-E ONLINE LTD | 0.012387 |
| ENDESA SA | 0.039768 |
| DAI-ICHI LIFE HOLDINGS INC | 0.438706 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000899 |
| LIFCO AB | 0.028311 |
| HEINEKEN NV | 0.036136 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0699 |
| YAMAZAKI BAKING CO LTD | 0.016651 |
| HIROSE ELECTRIC CO LTD ORD | 0.003625 |
| NIPPON SANSO HOLDINGS CORP | 0.023456 |
| SAGAX AB-B | 0.027512 |
| AIB GROUP PLC | 0.260855 |
| ENI SPA | 0.258233 |
| UNITED OVERSEAS BANK LTD | 0.159725 |
| SG HOLDINGS CO LTD | 0.034478 |
| USS CO (TOKAI) LTD ORD | 0.043302 |
| BANK MILLENNIUM SA | 0.076121 |
| INVESTOR AB ORD A | 0.063435 |
| BANK LEUMI LE-ISRAEL ORD | 0.186897 |
| AURIZON HOLDINGS LTD | 0.219628 |
| AVIVA PLC | 0.384411 |
| ADDTECH AB | 0.030026 |
| TOBU RAILWAY CO LTD | 0.024113 |
| KYOTO FINANCIAL GROUP INC | 0.036862 |
| STORA ENSO OYJ CLASS R | 0.069665 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00039 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127746 |
| TBS HOLDINGS INC | 0.016331 |
| TRELLEBORG AB CLASS B | 0.025073 |
| KIKKOMAN CORP ORD | 0.093465 |
| BANDAI NAMCO HOLDINGS INC | 0.071143 |
| POWER ASSETS HOLDINGS LTD | 0.171443 |
| ALS LTD | 0.061879 |
| AMRIZE AG | 0.059274 |
| CLP HOLDINGS LTD | 0.227584 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.33347 |
| NORSK HYDRO ASA | 0.159251 |
| DENSO CORP ORD | 0.207954 |
| CARLSBERG AS CLASS B | 0.011339 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005656 |
| WALLENIUS WILHELMSEN ASA | 0.012758 |
| TOKYU CORP | 0.062257 |
| RAMSAY HEALTH CARE LTD ORD | 0.022933 |
| SANOFI SA | 0.138035 |
| OSAKA GAS CO LTD | 0.045191 |
| TOTO LTD | 0.01776 |
| ASML HOLDING NV | 0.047774 |
| ORIX CORP ORD | 0.14287 |
| AZELIS GROUP NV | 0.014364 |
| SONY GROUP CORP | 0.752305 |
| AMADA CO LTD | 0.039168 |
| BP PLC | 1.798439 |
| ATLAS COPCO AB | 0.189112 |
| ROYAL KPN NV | 0.409963 |
| AIR WATER INC | 0.025413 |
| ORIX JREIT INC ORD | 0.000687 |
| TOHO CO LTD ORD | 0.013626 |
| TREND MICRO INC | 0.015635 |
| TELECOM ITALIA SPA | 1.388945 |
| KONAMI GROUP CORP | 0.012027 |
| SEGRO PLC | 0.155776 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006435 |
| ZURICH INSURANCE GROUP AG | 0.018231 |
| DEUTSCHE BANK AG | 0.227769 |
| ADMIRAL GROUP PLC | 0.029544 |
| CHARTER HALL GROUP | 0.058478 |
| RIO TINTO PLC | 0.13475 |
| JAPAN POST HOLDINGS CO LTD | 0.217079 |
| SHELL PLC | 0.72956 |
| REA GROUP LTD | 0.006041 |
| CENTRAL JAPAN RAILWAY CO | 0.117112 |
| MAPLETREE INDUSTRIAL TRUST | 0.260166 |
| BHP GROUP LTD | 0.626787 |
| GEBERIT AG | 0.004088 |
| MERIDIAN ENERGY LTD | 0.162431 |
| J FRONT RETAILING CO LTD ORD | 0.031342 |
| XINYI GLASS HOLDINGS CO LTD | 0.21751 |
| NICHIREI CORP ORD | 0.026645 |
| AIRPORT CITY LTD. | 0.007209 |
| ALLIANZ SE | 0.048558 |
| NOMURA HOLDINGS INC ORD | 0.379028 |
| GSK PLC | 0.510925 |
| KAO CORP | 0.056805 |
| SOLVAY SA | 0.008993 |
| AISIN CORP | 0.062335 |
| ASSA ABLOY AB CLASS B | 0.122083 |
| NINTENDO CO LTD | 0.144707 |
| NOVARTIS AG | 0.238802 |
| MITSUBISHI CHEMICAL GROUP | 0.163355 |
| TECHNOLOGY ONE LTD | 0.036495 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066308 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004433 |
| ORLEN SA | 0.073139 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175723 |
| MITSUI FUDOSAN CO LTD ORD | 0.343381 |
| ANTOFAGASTA PLC | 0.043492 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027496 |
| KUBOTA CORP | 0.118546 |
| SEIBU HOLDINGS INC | 0.028033 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.153861 |
| HAPAG-LLOYD AG | 0.000796 |
| SUNDRUG CO LTD ORD | 0.008531 |
| NEXON CO. LTD | 0.039863 |
| FERRARI NV | 0.015269 |
| NIPPON YUSEN KK | 0.051063 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022429 |
| VESTAS WIND SYSTEMS A/S | 0.126506 |
| INTERTEK GROUP PLC | 0.019352 |
| NESTLE SA | 0.323505 |
| CHINA GAS HOLDINGS LTD | 0.339532 |
| LASERTEC CORP | 0.009856 |
| NIPPON EXPRESS HOLDINGS CO | 0.027806 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.150005 |
| RECORDATI SPA | 0.013591 |
| LAND SECURITIES GROUP PLC | 0.09361 |
| CENTRICA PLC | 0.594761 |
| RYOHIN KEIKAKU CO LTD ORD | 0.064719 |
| RECKITT BENCKISER GROUP PLC | 0.084682 |
| DNB BANK ASA | 0.102959 |
| KANSAI PAINT CO LTD | 0.0184 |
| NITTO DENKO CORP | 0.087571 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016273 |
| SWECO AB-B S | 0.022731 |
| ABB LTD-REG | 0.19917 |
| OVERSEA-CHINESE BANKING CORP | 0.403775 |
| HEINEKEN HOLDING NV | 0.015453 |
| HENDERSON LAND DEVELOPMENT ORD | 0.165491 |
| SPIRAX GROUP PLC | 0.009238 |
| TOYOTA MOTOR CORP | 1.325314 |
| EQUINOR ASA | 0.073932 |
| CAPGEMINI SA | 0.019633 |
| WISE PLC - A | 0.085166 |
| GMO PAYMENT GATEWAY INC | 0.005521 |
| IDEMITSU KOSAN CO LTD ORD | 0.101126 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002253 |
| FANUC CORP | 0.115824 |
| SWISS RE AG | 0.036557 |
| IBERDROLA SA | 0.775706 |
| STRAUSS GROUP LTD ORD A | 0.006591 |
| YAMADA HOLDINGS CO LTD | 0.081608 |
| FUJIKURA LTD | 0.030418 |
| L OREAL SA | 0.028027 |
| TELSTRA GROUP LTD | 1.424773 |
| PRO MEDICUS LTD | 0.006138 |
| BUDIMEX | 0.001601 |
| HAMAMATSU PHOTONICS KK ORD | 0.037105 |
| MEIJI HOLDINGS CO LTD | 0.030311 |
| JAPAN POST INSURANCE CO LTD | 0.02232 |