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 (08 Apr 2026): | 2066.20 |
| Day range: | 2018.34 / 2066.85 |
| Change abs./rel.: | 66.52 / 3.33% |
| Year range: | 1494.39 / 2140.31 |
| Name | Index Shares |
|---|---|
| JAPAN REAL ESTATE INVT CORP ORD | 0.000884 |
| MERIDIAN ENERGY LTD | 0.164181 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.427004 |
| TIS INC | 0.02765 |
| ADDTECH AB | 0.030349 |
| PANASONIC HOLDINGS CORP | 0.28227 |
| KAO CORP | 0.056187 |
| UOL GROUP LTD ORD | 0.066397 |
| ENEOS HOLDINGS INC | 0.33746 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.113131 |
| EPIROC AB-A | 0.078935 |
| SUMITOMO MITSUI FINANCIAL GR | 0.484072 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015914 |
| SARTORIUS AG PREF | 0.003127 |
| SINO LAND CO LTD ORD | 0.468887 |
| AKER BP ASA | 0.038993 |
| STORA ENSO OYJ CLASS R | 0.070415 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016384 |
| FORTUM OYJ | 0.054782 |
| ROCHE HOLDING AG ORD BRR | 0.003646 |
| ABC MART INC ORD | 0.011642 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.095539 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.072233 |
| SAFRAN SA | 0.044096 |
| TRYG AS | 0.042401 |
| NEXTDC LTD | 0.081073 |
| ALFA LAVAL AB | 0.035834 |
| TOMRA SYSTEMS ASA | 0.029647 |
| OPC ENERGY LTD | 0.019265 |
| JAPAN TOBACCO | 0.140829 |
| MEGA OR HOLDINGS LTD | 0.002865 |
| KOBE BUSSAN CO LTD | 0.017958 |
| WHITBREAD PLC | 0.021477 |
| ALCON INC | 0.062478 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.212099 |
| FRESNILLO PLC | 0.023419 |
| HANKYU HANSHIN HOLDINGS INC | 0.029677 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.17297 |
| TERNA SPA | 0.178321 |
| SAGE GROUP PLC | 0.120953 |
| GLOBAL-E ONLINE LTD | 0.01252 |
| RELX PLC | 0.230779 |
| ASSA ABLOY AB CLASS B | 0.123398 |
| ASSICURAZIONI GENERALI SPA | 0.113855 |
| KYUSHU RAILWAY COMPANY | 0.017553 |
| NH FOODS LTD | 0.010769 |
| NINTENDO CO LTD | 0.146266 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063521 |
| BARCLAYS PLC | 1.761124 |
| BROTHER INDUSTRIES LTD ORD | 0.031946 |
| BANK LEUMI LE-ISRAEL ORD | 0.188058 |
| BP PLC | 1.803273 |
| SECOM CO LTD ORD | 0.052788 |
| AIRBUS SE | 0.074589 |
| GALP ENERGIA SGPS SA CLASS B | 0.053237 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.750892 |
| SHIKUN & BINUI LTD ORD | 0.045179 |
| KBC GROUPE SA | 0.031789 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006871 |
| AP MOLLER MAERSK A/S ORD A | 0.000331 |
| MEBUKI FINANCIAL GROUP INC | 0.11148 |
| SOJITZ CORP ORD | 0.026445 |
| YASKAWA ELECTRIC CORP ORD | 0.029099 |
| QANTAS AIRWAYS LTD ORD | 0.190769 |
| UNICHARM CORP ORD | 0.142659 |
| J FRONT RETAILING CO LTD ORD | 0.03168 |
| ALFRESA HOLDINGS CORP ORD | 0.021912 |
| GIVAUDAN SA | 0.001171 |
| EPIROC AB-B | 0.047916 |
| ANDRITZ AG | 0.009051 |
| HK ELECTRIC INVESTMENTS LTD | 0.287501 |
| ANZ GROUP HOLDINGS LTD | 0.382652 |
| BPER BANCA | 0.180667 |
| ING GROEP NV | 0.364712 |
| ROLLS-ROYCE HOLDINGS PLC | 1.067845 |
| ADIDAS AG | 0.021063 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.109002 |
| ZURICH INSURANCE GROUP AG | 0.018427 |
| DR ING HC F PORSCHE AG | 0.014011 |
| COLOPLAST AS CLASS B | 0.016494 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.337063 |
| INTESA SANPAOLO SPA | 1.808793 |
| SAGAX AB-B | 0.027808 |
| ROYAL KPN NV | 0.40783 |
| STOCKLAND | 0.307649 |
| LINK REIT | 0.331884 |
| ABB LTD-REG | 0.201316 |
| SHELL PLC | 0.725356 |
| KANDENKO CO LTD ORD | 0.012935 |
| IREN LTD | 0.040258 |
| SIGMA HEALTHCARE LTD | 0.56597 |
| SCHRODERS PLC ORD | 0.101169 |
| JX ADVANCED META ORD | 0.067832 |
| BANK HAPOALIM BM ORD | 0.165977 |
| DAIMLER TRUCK HOLDING AG | 0.061881 |
| MAINFREIGHT LTD | 0.010416 |
| ASSECO POLAND SA | 0.007101 |
| WILMAR INTERNATIONAL LTD | 0.221456 |
| ELIA GROUP SA/NV | 0.005179 |
| SUNDRUG CO LTD ORD | 0.008623 |
| BANDAI NAMCO HOLDINGS INC | 0.071909 |
| ENDEAVOUR GROUP | 0.184435 |
| EVOLUTION AB | 0.016924 |
| COLES GROUP LTD | 0.165106 |
| JAMES HARDIE INDUSTRIES-CDI | 0.073367 |
| RECRUIT HOLDINGS CO LTD | 0.185602 |
| LEGAL & GENERAL GROUP PLC ORD | 0.718997 |
| DELEK GROUP LTD ORD | 0.00117 |
| CELLEBRITE DI LTD | 0.01481 |
| SANTOS LTD | 0.412353 |
| LY CORP | 0.329851 |
| DSV AS | 0.024115 |
| SYSMEX CORP ORD | 0.060521 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013302 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.105214 |
| ORANGE SA | 0.237486 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025481 |
| ARISTOCRAT LEISURE LTD | 0.070674 |
| SOFTBANK CORP | 3.581622 |
| WEIR GROUP PLC | 0.032959 |
| ICL GROUP LTD | 0.088715 |
| DAIICHI SANKYO CO LTD ORD | 0.218657 |
| PERNOD RICARD SA | 0.024324 |
| BRAMBLES LTD | 0.172436 |
| PANDORA A/S | 0.009807 |
| SECURITAS AB CLASS B | 0.063809 |
| TALANX AG | 0.007647 |
| ASTELLAS PHARMA INC | 0.226999 |
| EBOS GROUP LTD | 0.024764 |
| GJENSIDIGE FORSIKRING ASA | 0.023012 |
| KAWASAKI KISEN KAISHA LTD | 0.045944 |
| POWER ASSETS HOLDINGS LTD | 0.17329 |
| SNAM SPA | 0.260234 |
| IDEMITSU KOSAN CO LTD ORD | 0.102215 |
| AIRPORT CITY LTD. | 0.007164 |
| ADMIRAL GROUP PLC | 0.029862 |
| STRAUMANN HOLDING AG | 0.013538 |
| NIKON CORP ORD | 0.032063 |
| SSE PLC | 0.153275 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.234615 |
| SHIMANO INC | 0.00954 |
| KERING SA | 0.009011 |
| ETORO GROUP LTD | 0.002929 |
| METAPLANET INC | 0.134674 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.060251 |
| NISSAN MOTOR CO LTD ORD | 0.28044 |
| HEINEKEN HOLDING NV | 0.015619 |
| WHITEHAVEN COAL LTD | 0.102803 |
| ELBIT SYSTEMS LTD | 0.003407 |
| RINNAI CORP ORD | 0.012903 |
| MIZUHO FINANCIAL GROUP INC | 0.313142 |
| GPT GROUP | 0.243229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006505 |
| CASTELLUM AB | 0.044418 |
| SEVERN TRENT PLC | 0.033766 |
| DAVIDE CAMPARI-MILANO NV | 0.072416 |
| FORTESCUE METALS GROUP LTD | 0.200481 |
| NITORI HOLDINGS CO LTD | 0.04814 |
| STMICROELECTRONICS NV | 0.082746 |
| SEATRIUM LTD | 0.410195 |
| MITSUI O.S.K. LINES LTD | 0.043004 |
| KEPPEL CORP LTD ORD | 0.17564 |
| MGM CHINA HOLDINGS LTD | 0.102839 |
| WIENERBERGER AG | 0.013688 |
| YAMAHA MOTOR CO LTD ORD | 0.110445 |
| WESFARMERS LTD | 0.14289 |
| HASEKO CORP ORD | 0.028724 |
| VERISURE | 0.016998 |
| NEXT VISION STABILIZED SYSTE | 0.00903 |
| RICOH CO LTD | 0.066101 |
| MTR CORPORATION LTD | 0.199696 |
| BAKKAFROST P/F | 0.00633 |
| DNB BANK ASA | 0.104068 |
| VESTAS WIND SYSTEMS A/S | 0.127869 |
| STOREBRAND ASA | 0.050906 |
| SITC INTERNATIONAL HOLDINGS | 0.170215 |
| ALS LTD | 0.062546 |
| MOWI ASA | 0.057376 |
| NEC CORP ORD | 0.157789 |
| MELISRON LTD ORD | 0.003158 |
| KURARAY CO LTD | 0.035741 |
| ROHM CO LTD ORD | 0.042451 |
| TRANSURBAN GROUP | 0.395236 |
| SPAREBANK 1 SR NORGE ASA | 0.026274 |
| YARA INTERNATIONAL ASA | 0.019533 |
| BLUESCOPE STEEL LTD | 0.055448 |
| CENTRICA PLC | 0.585616 |
| COMPUTERSHARE LTD ORD | 0.065415 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010839 |
| ARCELORMITTAL SA | 0.053515 |
| ATLAS ARTERIA LTD | 0.124246 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010572 |
| SWECO AB-B S | 0.022976 |
| STANDARD CHARTERED PLC | 0.233551 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.09931 |
| GENTING SINGAPORE PLC | 0.72063 |
| LLOYDS BANKING GROUP PLC | 7.451854 |
| SAMPO OYJ CLASS A | 0.311133 |
| PROTECTOR FORSIKRING ASA | 0.006798 |
| MIGDAL INSURANCE CO LTD ORD | 0.069259 |
| BAYCURRENT CONSULTING INC | 0.016411 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.040336 |
| NORTHERN STAR RESOURCES LTD | 0.173834 |
| PRADA SPA | 0.065121 |
| ESSILORLUXOTTICA | 0.037215 |
| INVESTOR AB CLASS B | 0.223188 |
| TOKYO METRO CO LTD | 0.036923 |
| OJI PAPER CO LTD | 0.100934 |
| CHINA GAS HOLDINGS LTD | 0.34319 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000125 |
| PLUS500 LTD | 0.008524 |
| FOOD & LIFE COMPANIES LTD | 0.013662 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003627 |
| PEARSON PLC | 0.077623 |
| AURIZON HOLDINGS LTD | 0.221994 |
| UNITED OVERSEAS BANK LTD | 0.161069 |
| SUZUKI MOTOR CORP ORD | 0.201761 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092667 |
| UNIVERSAL MUSIC GROUP NV | 0.119512 |
| VOLVO AB ORD A | 0.024113 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.293995 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037856 |
| TOKIO MARINE HOLDINGS INC | 0.221912 |
| MITSUBISHI CORP | 0.426442 |
| THULE GROUP AB/THE | 0.013704 |
| MITSUI FUDOSAN CO LTD ORD | 0.34708 |
| KONINKLIJKE PHILIPS NV | 0.103978 |
| ALLEGRO.EU SA | 0.083872 |
| EON SE | 0.281265 |
| INDUSTRIVAERDEN AB ORD C | 0.02143 |
| EBARA CORP ORD | 0.058691 |
| FUJIKURA LTD | 0.184475 |
| VOLVO CAR AB-B W/I | 0.05904 |
| ANTOFAGASTA PLC | 0.043961 |
| SUMITOMO PHARMA CO LTD | 0.019501 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.75031 |
| SWISSCOM AG | 0.003229 |
| CARSALES COM LTD ORD | 0.042983 |
| SHISEIDO CO LTD | 0.049753 |
| XERO LTD | 0.020719 |
| SHIMIZU CORP ORD | 0.06817 |
| ESSITY AB CLASS B | 0.075826 |
| SANOFI SA | 0.135378 |
| WAREHOUSES DE PAUW SCA | 0.02359 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050702 |
| ERSTE GROUP BANK AG | 0.038484 |
| AP MOLLER MAERSK AS CLASS B | 0.000516 |
| TENARIS SA | 0.039037 |
| NITTO DENKO CORP | 0.085624 |
| PRUDENTIAL PLC | 0.323823 |
| SUMITOMO CHEMICAL CO LTD | 0.18213 |
| HEIDELBERG MATERIALS AG | 0.016129 |
| NIPPON STEEL CORP | 0.63789 |
| AGC INC | 0.024591 |
| LM ERICSSON TELEFON AB CLASS B | 0.373104 |
| TOKYU CORP | 0.062928 |
| RYANAIR HOLDINGS PLC | 0.128085 |
| SGH LTD | 0.024581 |
| EVOLUTION MINING LTD | 0.255405 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.021351 |
| INFINEON TECHNOLOGIES AG | 0.165521 |
| FINECOBANK BANCA FINECO SPA | 0.077663 |
| ACOM CO LTD ORD | 0.048267 |
| NGK INSULATORS LTD ORD | 0.02996 |
| FAST RETAILING CO LTD ORD | 0.022268 |
| REECE LTD | 0.029213 |
| BHP GROUP LTD | 0.63354 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019904 |
| ANA HOLDINGS INC | 0.056778 |
| CLP HOLDINGS LTD | 0.230036 |
| SUMITOMO | 0.135099 |
| HAFNIA LTD | 0.034514 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014562 |
| RECKITT BENCKISER GROUP PLC | 0.081819 |
| MAPLETREE LOGISTICS TRUST | 0.436066 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.827112 |
| SKF AB CLASS B | 0.042878 |
| KOEI TECMO HOLDINGS CO LTD | 0.014366 |
| EDP ENERGIAS DE PORTUGAL SA | 0.376609 |
| CAIXABANK SA | 0.434817 |
| GALDERMA GROUP AG | 0.019767 |
| NEBIUS GROUP NV | 0.026823 |
| ALLIANZ SE | 0.048351 |
| ORSTED A/S | 0.058775 |
| ENI SPA | 0.261015 |
| ACKERMANS & VAN HAAREN NV | 0.00278 |
| DAIKIN INDUSTRIES LTD ORD | 0.034562 |
| INPEX CORP | 0.107642 |
| AGL ENERGY LTD | 0.076253 |
| ENDESA SA | 0.040196 |
| DENSO CORP ORD | 0.210194 |
| GEBERIT AG | 0.004132 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.188976 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.033584 |
| FUJITSU LTD ORD | 0.228919 |
| HANG LUNG PROPERTIES LTD ORD | 0.221225 |
| NEXT PLC | 0.014431 |
| SIEMENS ENERGY AG | 0.094209 |
| GETINGE AB CLASS B | 0.027639 |
| HENKEL AG & CO KGAA PREF | 0.020951 |
| COMMERZBANK AG | 0.088667 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.077173 |
| EISAI | 0.032595 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000407 |
| HENDERSON LAND DEVELOPMENT ORD | 0.167274 |
| WOOLWORTHS GROUP LTD | 0.153912 |
| NITERRA CO LTD | 0.020008 |
| STELLANTIS NV | 0.248663 |
| POSTE ITALIANE SPA | 0.057937 |
| SUBARU CORP | 0.072163 |
| DHL GROUP | 0.116344 |
| SEEK LTD ORD | 0.043637 |
| LAND SECURITIES GROUP PLC | 0.094619 |
| SONY FINANCIAL GROUP INC | 0.759709 |
| TELE2 AB | 0.068832 |
| LOTTERY CORPORATION LTD | 0.282844 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007535 |
| ORIENTAL LAND CO LTD ORD | 0.138587 |
| MONCLER SPA | 0.027051 |
| EQUINOR ASA | 0.094823 |
| TOBU RAILWAY CO LTD | 0.023894 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050178 |
| DEUTSCHE TELEKOM AG | 0.447475 |
| EQT AB | 0.064969 |
| NEXON CO. LTD | 0.040341 |
| ORACLE CORP JAPAN ORD | 0.004231 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.438402 |
| BANK OF IRELAND GROUP PLC | 0.121093 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02358 |
| OBAYASHI CORP ORD | 0.082987 |
| HOLMEN AB | 0.009501 |
| ANHEUSER BUSCH INBEV SA NV | 0.121321 |
| SHAPIR ENGINEERING AND INDUS | 0.01805 |
| AXA SA | 0.211703 |
| HIROSE ELECTRIC CO LTD ORD | 0.003664 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006585 |
| AUTO TRADER GROUP PLC | 0.106404 |
| WALLENIUS WILHELMSEN ASA | 0.012896 |
| OTSUKA CORP ORD | 0.027922 |
| LEROY SEAFOOD GROUP ASA | 0.034099 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006796 |
| OSAKA GAS CO LTD | 0.045678 |
| SWIRE PACIFIC LTD ORD A | 0.046545 |
| CARLSBERG AS CLASS B | 0.011461 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.110976 |
| ASAHI INTECC CO LTD | 0.028388 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021954 |
| SCHNEIDER ELECTRIC SE | 0.068817 |
| NOMURA HOLDINGS INC ORD | 0.383112 |
| HALEON PLC | 1.132223 |
| M3 (SO-NET M3) INC ORD | 0.05196 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019348 |
| BOUYGUES SA | 0.02492 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032507 |
| BAYER AG | 0.124868 |
| GRAB HOLDINGS LTD - CL A | 0.338969 |
| ASML HOLDING NV | 0.048289 |
| KANSAI ELECTRIC POWER CO ORD | 0.114345 |
| BUDIMEX | 0.001618 |
| SCHINDLER HOLDING AG ORD | 0.002512 |
| GLENCORE PLC | 1.210464 |
| SOFTBANK GROUP CORP | 0.472157 |
| WARTSILA OYJ ABP | 0.061649 |
| DAIFUKU CO LTD | 0.041836 |
| NOVONESIS AS CLASS B | 0.046049 |
| CANON INC | 0.114394 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.177616 |
| AJINOMOTO CO INC | 0.109014 |
| THALES SA | 0.011026 |
| VERBUND AG | 0.00839 |
| VONOVIA SE | 0.091845 |
| KEYENCE CORP ORD | 0.023367 |
| SANWA HOLDINGS CORP | 0.023469 |
| JAPAN POST INSURANCE CO LTD | 0.067682 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.155519 |
| TDK CORP ORD | 0.240932 |
| DENTSU GROUP INC | 0.024865 |
| RAMSAY HEALTH CARE LTD ORD | 0.02318 |
| REGENCELL BIOSCIENCE HOLDING | 0.003874 |
| TESCO PLC | 0.81208 |
| CONTACT ENERGY LTD | 0.114318 |
| KYOWA KIRIN CO LTD | 0.02981 |
| GROUPE BRUXELLES LAMBERT SA | 0.009494 |
| TELSTRA GROUP LTD | 1.428001 |
| ASSOCIATED BRITISH FOODS PLC | 0.037477 |
| EAST JAPAN RAILWAY CO | 0.125379 |
| WISE PLC - A | 0.086084 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055901 |
| PRYSMIAN SPA | 0.035842 |
| MAKITA CORP ORD | 0.030376 |
| EXPERIAN PLC | 0.116537 |
| ICON PLC | 0.009642 |
| MINEBEA MITSUMI INC | 0.042282 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005717 |
| JERONIMO MARTINS SGPS SA | 0.034929 |
| ZOZO INC | 0.050206 |
| ORKLA ASA | 0.094587 |
| MIVNE REAL ESTATE KD LTD | 0.072279 |
| NISSHIN SEIFUN GROUP INC | 0.03101 |
| AKER ASA CLASS A | 0.002808 |
| DASSAULT SYSTEMES SA | 0.086359 |
| INVESTOR AB ORD A | 0.064119 |
| SANRIO CO LTD ORD | 0.102897 |
| YAMAZAKI BAKING CO LTD | 0.01683 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.14043 |
| OMRON CORP ORD | 0.022322 |
| UNILEVER PLC | 0.273028 |
| MAZDA MOTOR CORP ORD | 0.073117 |
| IIDA GROUP HOLDINGS CO LTD | 0.020315 |
| MERCEDES-BENZ GROUP AG | 0.088066 |
| LPP SA | 0.000142 |
| REPSOL SA | 0.142693 |
| AUCKLAND INTL AIRPORT LTD | 0.215411 |
| MEIJI HOLDINGS CO LTD | 0.030638 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.907839 |
| BANCA MEDIOLANUM SPA | 0.025849 |
| DEUTSCHE BOERSE AG | 0.023129 |
| IBERDROLA SA | 0.784063 |
| ORIX CORP ORD | 0.14441 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.242992 |
| SAAB AB CLASS B | 0.039117 |
| SOCIETE GENERALE SA CLASS A | 0.081859 |
| SEGRO PLC | 0.157454 |
| NIPPON PAINT HOLDINGS CO LTD | 0.113017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056919 |
| MERCURY NZ LTD | 0.084708 |
| TOYO SUISAN KAISHA LTD | 0.0116 |
| PHOENIX HOLDINGS LTD/THE | 0.029506 |
| SPARK NEW ZEALAND LTD | 0.23656 |
| ZIJIN GOLD INTL ORD | 0.028875 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027792 |
| SALMAR ASA | 0.008639 |
| YAMATO HDG. | 0.034434 |
| JAPAN POST BANK CO LTD | 0.172467 |
| NIPPON EXPRESS HOLDINGS CO | 0.026351 |
| UBS GROUP AG | 0.399718 |
| AVANZA BANK H | 0.015168 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022334 |
| NTT INC | 6.812275 |
| HANNOVER RUCK SE | 0.007633 |
| Camtek Ltd | 0.003563 |
| TECHNOLOGY ONE LTD | 0.036889 |
| FERROVIAL SE | 0.060682 |
| VINCI SA | 0.060713 |
| KOKUSAI ELECTRIC CORP | 0.017858 |
| EXOR NV | 0.010576 |
| NIPPON SANSO HOLDINGS CORP | 0.023709 |
| COCHLEAR LTD | 0.008278 |
| AIRTEL AFRICA PLC | 0.073192 |
| SARTORIUS STEDIM BIOTECH SA | 0.003526 |
| USS CO (TOKAI) LTD ORD | 0.043768 |
| TOYOTA MOTOR CORP | 1.339593 |
| BANCO BPM SPA | 0.139938 |
| MIRVAC GROUP | 0.500036 |
| CAPGEMINI SA | 0.019664 |
| AIA GROUP LTD | 1.334105 |
| RWE AG | 0.08509 |
| FRESENIUS SE & CO KGAA | 0.052288 |
| CAPITALAND INVESTMENT LTD | 0.288872 |
| AMADEUS IT GROUP SA CLASS A | 0.057105 |
| TOYOTA TSUSHO CORP ORD | 0.083816 |
| CAPCOM CO LTD | 0.042518 |
| DANSKE BANK A/S | 0.081846 |
| TOWER SEMICONDUCTOR LTD | 0.014129 |
| SOMPO HOLDINGS INC | 0.115017 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.11162 |
| NOVARTIS AG | 0.241374 |
| OLYMPUS | 0.139948 |
| BAWAG GROUP AG | 0.009551 |
| SANTANDER BANK POLSKA SA | 0.00491 |
| MISUMI GROUP INC ORD | 0.036204 |
| IBIDEN CO LTD | 0.031657 |
| NORDEA BANK ABP | 0.39684 |
| DBS GROUP HOLDINGS LTD | 0.254812 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.01066 |
| UPM-KYMMENE OYJ | 0.066329 |
| FUJIFILM HOLDINGS CORP ORD | 0.147827 |
| GENMAB A/S | 0.007861 |
| DAI-ICHI LIFE HOLDINGS INC | 0.443432 |
| MITSUBISHI CHEMICAL GROUP | 0.159278 |
| ORICA LTD ORD | 0.059293 |
| METSO CORPORATION | 0.081479 |
| TOHO CO LTD ORD | 0.068863 |
| PUBLICIS GROUPE SA | 0.029069 |
| SWIRE PROPERTIES LTD | 0.131607 |
| NATURGY ENERGY GROUP SA | 0.03174 |
| TELIA CO AB | 0.286474 |
| CHIBA BANK LTD ORD | 0.079568 |
| KINGFISHER PLC | 0.217968 |
| ORLEN SA | 0.073927 |
| ATLAS COPCO AB | 0.19115 |
| KONE OYJ CLASS B | 0.042147 |
| HOYA CORP ORD | 0.042665 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004481 |
| DEUTSCHE BANK AG | 0.225771 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.242819 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043706 |
| SPAREBANKEN NORGE | 0.01467 |
| SUMITOMO FORESTRY CO LTD | 0.063304 |
| WIX.COM LTD | 0.006718 |
| MITSUBISHI ELECTRIC CORP | 0.245091 |
| NESTLE SA | 0.326991 |
| KDDI CORP (DDI) ORD | 0.388038 |
| MURATA MANUFACTURING LTD ORD | 0.213066 |
| RAKUTEN BANK ORD | 0.011251 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0259 |
| KERRY GROUP PLC-A | 0.018478 |
| FRONTLINE PLC | 0.018198 |
| HEINEKEN NV | 0.036525 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011739 |
| CSL LTD ORD | 0.061303 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018006 |
| HITACHI LTD | 0.553554 |
| NORDIC SEMICONDUCTOR ASA | 0.023166 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.104933 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032736 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008181 |
| OVERSEA-CHINESE BANKING CORP | 0.408125 |
| SHIMAMURA CORP ORD | 0.01798 |
| KAJIMA CORP ORD | 0.054802 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013371 |
| DANONE SA | 0.080506 |
| ATLAS COPCO AB CLASS A | 0.321731 |
| CELLNEX TELECOM SA | 0.071534 |
| BANK MILLENNIUM SA | 0.076941 |
| TEVA PHARMACEUTICAL IND LTD | 0.145051 |
| KANSAI PAINT CO LTD | 0.018598 |
| JAPAN EXCHANGE GROUP INC | 0.129245 |
| KONGSBERG GRUPPEN ASA | 0.053105 |
| BAE SYSTEMS PLC | 0.381463 |
| HKT TRUST AND HKT LTD | 0.458871 |
| TELEFONICA SA | 0.502261 |
| CYBERAGENT INC | 0.052607 |
| ADVANTEST CORP ORD | 0.093214 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.163431 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013937 |
| AEON CO LTD ORD | 0.303949 |
| LEGRAND SA | 0.031999 |
| HENKEL AG & CO KGAA BEARER SH | 0.012231 |
| SWEDBANK AB CLASS A | 0.109048 |
| 3I GROUP PLC ORD | 0.124055 |
| TOTO LTD | 0.017951 |
| NOVA LTD | 0.003879 |
| TOSOH CORP | 0.038083 |
| WHARF HOLDINGS LTD ORD | 0.121509 |
| HONG KONG & CHINA GAS LTD ORD | 1.379053 |
| CONVATEC GROUP PLC | 0.248392 |
| AISIN CORP | 0.063007 |
| MAPLETREE INDUSTRIAL TRUST | 0.263042 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.05381 |
| AMOT INVESTMENTS LTD. | 0.031002 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058709 |
| TOPPAN HOLDINGS INC | 0.031681 |
| KOITO MANUFACTURING CO LTD ORD | 0.023389 |
| L OREAL SA | 0.028358 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022243 |
| NAVIGATOR COMPANY SA | 0.027145 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047295 |
| TORAY INDUSTRIES INC ORD | 0.17354 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002278 |
| A2A SPA | 0.197627 |
| UNICREDIT SPA | 0.178255 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023484 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.189386 |
| TRELLEBORG AB CLASS B | 0.025343 |
| OBIC CO LTD ORD | 0.041346 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015357 |
| IHI CORP | 0.130355 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.300524 |
| DISCO CORP ORD | 0.011336 |
| NIPPON YUSEN KK | 0.051613 |
| HSBC HOLDINGS PLC | 2.182642 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00056 |
| AGEAS SA NV | 0.02276 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02235 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038096 |
| GLP J-REIT/D | 0.000586 |
| WORLEY LTD | 0.060006 |
| NORDNET AB (PUBL) | 0.017799 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044991 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02402 |
| AERCAP HOLDINGS NV | 0.022185 |
| ICG PLC | 0.036749 |
| ASTRAZENECA PLC | 0.190503 |
| ENEL SPA | 0.976006 |
| BANK POLSKA KASA OPIEKI SA | 0.022418 |
| WOODSIDE ENERGY GROUP LTD | 0.241279 |
| SEGA SAMMY HOLDINGS INC | 0.019449 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.070653 |
| SKANSKA AB CLASS B | 0.042089 |
| MELROSE INDUSTRIES PLC | 0.158329 |
| SMITHS GROUP PLC | 0.0406 |
| PRO MEDICUS LTD | 0.006204 |
| SONY GROUP CORP | 0.76041 |
| AUTOSTORE HOLDINGS LTD | 0.135519 |
| SIEMENS HEALTHINEERS AG | 0.037605 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000908 |
| HERMES INTERNATIONAL SCA | 0.004115 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.067023 |
| LEONARDO SPA | 0.050895 |
| SCHINDLER HOLDING AG | 0.005169 |
| TOKYO CENTURY CORP | 0.020829 |
| BOLIDEN AB | 0.035457 |
| AENA SME SA | 0.09342 |
| LASERTEC CORP | 0.009962 |
| KESKO OYJ CLASS B | 0.03424 |
| SBI HOLDINGS INC ORD | 0.075701 |
| TREND MICRO INC | 0.015804 |
| MITSUBISHI HC CAPITAL INC | 0.105772 |
| SEA LTD | 0.037451 |
| EVN AG | 0.004509 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058263 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099192 |
| GSK PLC | 0.517627 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.081892 |
| AZRIELI GROUP LTD ORD | 0.004644 |
| WISETECH GLOBAL LTD | 0.023054 |
| CHINA MENGNIU DAIRY CO LTD | 0.371588 |
| INFRATIL LTD | 0.11726 |
| SEMBCORP INDUSTRIES LTD | 0.114396 |
| SAP SE | 0.130085 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.290461 |
| DIETEREN GROUP | 0.002649 |
| KINGSPAN GROUP PLC | 0.019257 |
| SPAREBANK 1 SMN | 0.013027 |
| PARTNERS GROUP HOLDING AG | 0.002738 |
| NATIONAL AUSTRALIA BANK LTD | 0.387978 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016779 |
| HULIC CO LTD | 0.06992 |
| JB HI-FI LTD ORD | 0.013758 |
| UCB SA | 0.015271 |
| SYENSQO SA | 0.008922 |
| ORIGIN ENERGY LTD | 0.217104 |
| BANCO SANTANDER SA | 1.840028 |
| INTERTEK GROUP PLC | 0.019504 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072776 |
| TOKYO ELECTRON LTD ORD | 0.057476 |
| WOLTERS KLUWER NV | 0.029966 |
| AIB GROUP PLC | 0.263663 |
| RESONAC HOLDINGS CORP | 0.022477 |
| KIKKOMAN CORP ORD | 0.094472 |
| DEXUS/AU | 0.134878 |
| KURITA WATER INDUSTRIES LTD | 0.014286 |
| JFE HOLDINGS INC | 0.074841 |
| VOLKSWAGEN AG | 0.003638 |
| AZBIL (YAMATAKE) CORP ORD | 0.058559 |
| SHIZUOKA FINANCIAL GROUP INC | 0.057343 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004839 |
| SECTRA AB-B SHS | 0.016719 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.715385 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000522 |
| TOKYO GAS CO LTD | 0.040804 |
| SHIN-ETSU CHEMICAL CO LTD | 0.212777 |
| KYOCERA CORP ORD | 0.169139 |
| INFORMA PLC | 0.163664 |
| SINGAPORE AIRLINES LTD ORD | 0.178329 |
| SCREEN HOLDINGS CO LTD | 0.020794 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020569 |
| HOLCIM LTD | 0.061364 |
| RHEINMETALL AG | 0.005828 |
| NIPPON PROLOGIS REIT INC | 0.000904 |
| JAPAN POST HOLDINGS CO LTD | 0.219418 |
| CENTRAL JAPAN RAILWAY CO | 0.118374 |
| STRAUSS GROUP LTD ORD A | 0.006669 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.013004 |
| ROCHE HOLDING AG | 0.089271 |
| NOVO NORDISK A/S | 0.400148 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.081267 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.218933 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.395397 |
| SUNBELT RENTAL HOLDINGS INC | 0.052887 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.19668 |
| LATOUR INVESTMENT AB ORD B | 0.017133 |
| SWISS RE AG | 0.034216 |
| BRITISH AMERICAN TOBACCO PLC | 0.262356 |
| NICHIREI CORP ORD | 0.026933 |
| NESTE CORPORATION | 0.054535 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016475 |
| CAPITALAND ASCENDAS REIT | 0.492601 |
| DAIWA SECURITIES GROUP INC ORD | 0.16625 |
| ASM INTERNATIONAL NV | 0.005834 |
| CHARTER HALL GROUP | 0.059108 |
| ORIX JREIT INC ORD | 0.000695 |
| SOFINA SA | 0.002035 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.192277 |
| MITSUBISHI GAS CHEMICAL CO | 0.021102 |
| KIOXIA HLDG CORP ORD | 0.021202 |
| VEND MARKETPLC ASA CLASS B | 0.018697 |
| AMPOL LTD | 0.030269 |
| MARUBENI CORP ORD | 0.184586 |
| NOKIA OYJ | 0.644945 |
| CK HUTCHISON HOLDINGS LTD | 0.337504 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.081224 |
| INPOST SA | 0.030364 |
| A2 MILK CO LTD | 0.086253 |
| ORION OYJ CLASS B | 0.013709 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103968 |
| GOODMAN GROUP ORD UNIT | 0.253346 |
| HUSQVARNA AB | 0.048992 |
| CK ASSET HOLDINGS LTD | 0.229637 |
| MITSUBISHI MOTORS CORP ORD | 0.080471 |
| RAKUTEN GROUP INC | 0.18283 |
| MONDAY.COM LTD | 0.005006 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016025 |
| APA GROUP | 0.167122 |
| GMO PAYMENT GATEWAY INC | 0.005581 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.075536 |
| SSAB AB | 0.027271 |
| LIXIL GROUP CORP | 0.035404 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.076245 |
| BEIERSDORF AG | 0.01136 |
| ISUZU MOTORS LTD | 0.07073 |
| AMADA CO LTD | 0.03959 |
| AXFOOD AB | 0.013765 |
| MERCK KGAA | 0.016422 |
| SCENTRE GROUP | 0.662411 |
| SINGAPORE TECH ENGINEERING | 0.192961 |
| HIKARI TSUSHIN INC ORD | 0.001721 |
| SUN HUNG KAI PROPERTIES | 0.168683 |
| NISSAN CHEMICAL CORP | 0.016026 |
| VOESTALPINE AG | 0.014209 |
| TEL AVIV STOCK EXCHANGE LTD | 0.008717 |
| KNORR-BREMSE AG | 0.008398 |
| KGHM POLSKA MIEDZ SA | 0.017338 |
| KEWPIE (QP) CORP ORD | 0.013093 |
| SHARP CORP | 0.035233 |
| AVIVA PLC | 0.388552 |
| TELECOM ITALIA SPA | 1.403909 |
| VOLVO AB CLASS B | 0.188598 |
| MITSUBISHI ESTATE CO LTD ORD | 0.146595 |
| CD PROJEKT SA | 0.008789 |
| INDUTRADE AB | 0.033943 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.035866 |
| CONCORDIA FINANCIAL GROUP LTD | 0.1385 |
| BT GROUP PLC | 0.754375 |
| HAPAG-LLOYD AG | 0.000804 |
| MUNICH REINSURANCE COMPANY | 0.016599 |
| TBS HOLDINGS INC | 0.016507 |
| ADYEN NV | 0.003523 |
| UNITED UTILITIES PLC | 0.086666 |
| AAK AB | 0.022305 |
| FANUC CORP | 0.117072 |
| LOTUS BAKERIES | 0.000051 |
| ASICS CORP | 0.080112 |
| NXP SEMICONDUCTOR NV | 0.031948 |
| Var Energi ASA | 0.111557 |
| WH SOUL PATTINSON & CO LTD ORD | 0.044248 |
| HEXAGON AB CLASS B | 0.261929 |
| ODDITY TECH CL A ORD | 0.005193 |
| CITY DEVELOPMENTS LTD ORD | 0.049708 |
| ANGLO AMERICAN PLC | 0.126959 |
| MONOTARO CO LTD | 0.031371 |
| BIG SHOPPING CENTERS LTD. | 0.002019 |
| IMPERIAL BRANDS PLC | 0.093723 |
| ASX LTD ORD | 0.024462 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.151621 |
| ITOCHU CORP ORD | 0.789557 |
| HAMAMATSU PHOTONICS KK ORD | 0.037505 |
| VOLKSWAGEN AG PREF | 0.026209 |
| SANDS CHINA LTD | 0.308195 |
| AIR LIQUIDE SA | 0.07166 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028406 |
| SANDVIK AB | 0.133001 |
| WEST JAPAN RAILWAY CO | 0.054619 |
| DSM FIRMENICH AG | 0.031724 |
| FUTU HOLDINGS LTD-ADR | 0.007461 |
| JAPAN AIRLINES CO LTD | 0.054567 |
| SHIMADZU CORP ORD | 0.029597 |
| PILBARA MINERALS LTD | 0.372586 |
| DINO POLSKA SA | 0.060857 |
| RENESAS ELECTRONICS CORP | 0.207138 |
| NIDEC CORP ORD | 0.113653 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003658 |
| T&D HOLDINGS INC ORD | 0.065486 |
| SEIKO EPSON CORP ORD | 0.033907 |
| MATSUKIYOCOCOKARA & CO | 0.042421 |
| NATWEST GROUP PLC | 0.980473 |
| BANCO COMERCIAL PORTUGUES SA | 1.116712 |
| MBANK SA | 0.001665 |
| SPIRAX GROUP PLC | 0.009338 |
| BUDWEISER BREWING CO APAC LTD | 0.215122 |
| SWISS LIFE HOLDING AG | 0.003607 |
| SIEMENS AG | 0.094066 |
| FERRARI NV | 0.015353 |
| KUBOTA CORP | 0.118555 |
| CVC CAPITAL PARTNERS PLC | 0.082121 |
| SOUTH32 LTD | 0.566936 |
| BARRATT REDROW PLC | 0.168785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.073172 |
| CREDIT AGRICOLE SA | 0.12466 |
| RIO TINTO PLC | 0.136201 |
| FOSUN INTERNATIONAL LTD | 0.263859 |
| TAKEDA PHARMACEUTICAL | 0.195135 |
| TAISEI CORP ORD | 0.019161 |
| BAYERISCHE MOTOREN WERKE AG | 0.035045 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.349388 |
| PROSUS NV | 0.155379 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041428 |
| KYOTO FINANCIAL GROUP INC | 0.037259 |
| FATTAL HOLDINGS 1998 LTD | 0.000849 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0173 |
| TSURUHA HOLDINGS INC ORD | 0.031266 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.058619 |
| WESTPAC BANKING CORPORATION | 0.432768 |
| OPEN HOUSE GROUP CO LTD | 0.009226 |
| QBE INSURANCE GROUP LTD | 0.191131 |
| FINANCIERE DE TUBIZE SA | 0.002439 |
| SHIONOGI & CO LTD ORD | 0.096517 |
| NIBE INDUSTRIER AB | 0.187434 |
| NORSK HYDRO ASA | 0.160966 |
| SG HOLDINGS CO LTD | 0.034849 |
| SANDOZ GROUP AG | 0.051289 |
| VIENNA INSURANCE GROUP AG | 0.004479 |
| MITSUI CHEMICALS INC | 0.045159 |
| RECORDATI SPA | 0.013737 |
| KOMATSU LTD | 0.110933 |
| M&G PLC | 0.276707 |
| YAMADA HOLDINGS CO LTD | 0.082487 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.274475 |
| REA GROUP LTD | 0.006107 |
| ASAHI KASEI CORP | 0.156799 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055244 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154369 |
| TOTALENERGIES SE | 0.256997 |
| RENTOKIL INITIAL PLC | 0.320671 |
| BIONTECH SE | 0.013647 |
| LYNAS RARE EARTHS LTD | 0.113258 |
| INDUSTRIVARDEN AB CLASS A | 0.012317 |
| MINERAL RESOURCES LTD ORD | 0.021608 |
| PERSOL HOLDINGS CO LTD | 0.228577 |
| RYOHIN KEIKAKU CO LTD ORD | 0.065416 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066034 |
| HONDA MOTOR | 0.587047 |
| NICE LTD | 0.007848 |
| ELISA OYJ CLASS A | 0.017856 |
| LONZA GROUP AG | 0.008922 |
| YAMAHA CORP ORD | 0.045307 |
| UNIPOL GRUPPO SPA | 0.041401 |
| BUNZL PLC | 0.040991 |
| DIAGEO PLC | 0.28279 |
| STANLEY ELECTRIC CO LTD | 0.01147 |
| TELENOR ASA | 0.080064 |
| BOLLORE SE | 0.087511 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069683 |
| GALAXY ENTERTAINMENT GP. | 0.254322 |
| SUNCORP GROUP LTD | 0.137524 |
| MITSUI & CO LTD | 0.305449 |
| STANDARD LIFE PLC | 0.095717 |
| SIKA AG | 0.019326 |
| J SAINSBURY PLC | 0.215998 |
| BNP PARIBAS SA | 0.125906 |
| XINYI GLASS HOLDINGS CO LTD | 0.221502 |
| TPG TELECOM LTD | 0.064083 |
| AMRIZE AG | 0.059913 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.128341 |
| ENGIE SA | 0.222429 |
| ISRAEL CORP LTD | 0.00046 |
| YAKULT HONSHA CO LTD ORD | 0.033853 |
| VICINITY CENTRES | 0.492928 |
| WH GROUP LTD | 0.964916 |
| BASF SE | 0.113442 |
| ARGENX SE - ADR | 0.007772 |
| MEDIBANK PRIVATE | 0.349865 |
| SAGAX AB-D | 0.014338 |
| SMITH & NEPHEW PLC | 0.107971 |
| HOSHIZAKI CORP | 0.013748 |
| CONTINENTAL AG | 0.013727 |
| VODAFONE GROUP PLC | 2.39951 |
| SEKISUI HOUSE LTD ORD | 0.075885 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051538 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.025012 |
| OMV AG | 0.01797 |
| ABN AMRO BANK NV | 0.072718 |
| HALMA PLC | 0.047856 |
| NATIONAL GRID PLC | 0.630325 |
| MARKS AND SPENCER GROUP PLC | 0.257214 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.082225 |
| MTU AERO ENGINES AG | 0.006822 |
| KONAMI GROUP CORP | 0.012156 |
| SMC CORP ORD | 0.007109 |
| TELECOM ITALIA SPA SVGS NCV | 0.766147 |
| STRABAG SE | 0.002119 |
| RIO TINTO LTD | 0.047082 |
| BEIJER REF AB | 0.051114 |
| TOEI ANIMATION CO LTD | 0.005928 |
| MACQUARIE GROUP LTD ORD | 0.045406 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026645 |
| COMPASS GROUP PLC | 0.216045 |
| NIPPON BUILDING FUND INC. | 0.001056 |
| SHUFERSAL LTD ORD B | 0.033848 |
| TERUMO CORP | 0.170633 |
| FASTIGHETS BALDER AB CLASS B | 0.084894 |
| BRIDGESTONE CORP ORD | 0.139334 |
| AIR WATER INC | 0.025686 |
| SGS SA | 0.021151 |
| LIFCO AB | 0.028616 |
| SEIBU HOLDINGS INC | 0.028335 |