Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap GBP Index PR 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 price return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PGZ6 |
| Bloomberg Ticker: | |
| WKN: | SL0PGZ |
Current Quotes
| Last quote (17 Feb 2026): | 1599.54 |
| Day range: | 1597.04 / 1599.61 |
| Change abs./rel.: | 4.87 / 0.31% |
| Year range: | 1166.12 / 1609.76 |
| Name | Index Shares |
|---|---|
| ELISA OYJ CLASS A | 0.013664 |
| HUSQVARNA AB | 0.037489 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005766 |
| MEDIBANK PRIVATE | 0.267721 |
| INVESTOR AB CLASS B | 0.170786 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.14492 |
| GRAB HOLDINGS LTD - CL A | 0.259383 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003429 |
| ANZ GROUP HOLDINGS LTD | 0.29281 |
| AUTOSTORE HOLDINGS LTD | 0.103701 |
| KYOCERA CORP ORD | 0.129427 |
| BANK OF IRELAND GROUP PLC | 0.092661 |
| KOKUSAI ELECTRIC CORP | 0.013665 |
| SEEK LTD ORD | 0.033392 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.125059 |
| PLUS500 LTD | 0.006523 |
| ELBIT SYSTEMS LTD | 0.002607 |
| RWE AG | 0.065112 |
| ADYEN NV | 0.002695 |
| JB HI-FI LTD ORD | 0.010528 |
| FUJITSU LTD ORD | 0.175172 |
| LINK REIT | 0.253961 |
| FRONTLINE PLC | 0.013925 |
| SUNDRUG CO LTD ORD | 0.006598 |
| TELECOM ITALIA SPA | 1.074287 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222264 |
| EVOLUTION MINING LTD | 0.195439 |
| RINNAI CORP ORD | 0.009873 |
| THULE GROUP AB/THE | 0.010486 |
| REA GROUP LTD | 0.004673 |
| DAIICHI SANKYO CO LTD ORD | 0.167319 |
| TPG TELECOM LTD | 0.049037 |
| SEGRO PLC | 0.120486 |
| FAST RETAILING CO LTD ORD | 0.01704 |
| ADDTECH AB | 0.023224 |
| SEKISUI HOUSE LTD ORD | 0.058068 |
| CONTINENTAL AG | 0.010504 |
| MITSUBISHI CORP | 0.326319 |
| MINEBEA MITSUMI INC | 0.032354 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055274 |
| NISSAN CHEMICAL CORP | 0.012264 |
| RIO TINTO PLC | 0.104223 |
| KERING SA | 0.006895 |
| SINO LAND CO LTD ORD | 0.358798 |
| BNP PARIBAS SA | 0.096345 |
| PUBLICIS GROUPE SA | 0.022244 |
| SANDVIK AB | 0.101774 |
| COCHLEAR LTD | 0.006334 |
| RAMSAY HEALTH CARE LTD ORD | 0.017737 |
| TESCO PLC | 0.621413 |
| FINANCIERE DE TUBIZE SA | 0.001867 |
| BAYER AG | 0.095551 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.574591 |
| COMMERZBANK AG | 0.067849 |
| ACKERMANS & VAN HAAREN NV | 0.002127 |
| FERRARI NV | 0.011748 |
| VODAFONE GROUP PLC | 1.836132 |
| HEXAGON AB CLASS B | 0.200431 |
| OPEN HOUSE GROUP CO LTD | 0.00706 |
| SIKA AG | 0.014788 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002776 |
| DAVIDE CAMPARI-MILANO NV | 0.055414 |
| NITTO DENKO CORP | 0.06552 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016338 |
| AIA GROUP LTD | 1.020873 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009721 |
| FORTESCUE METALS GROUP LTD | 0.15341 |
| FUJIKURA LTD | 0.023527 |
| SAMPO OYJ CLASS A | 0.238083 |
| HOLMEN AB | 0.007271 |
| WAREHOUSES DE PAUW SCA | 0.018051 |
| HSBC HOLDINGS PLC | 1.670182 |
| ASSICURAZIONI GENERALI SPA | 0.087123 |
| KONAMI GROUP CORP | 0.009302 |
| MGM CHINA HOLDINGS LTD | 0.078694 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.162301 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.229964 |
| VONOVIA SE | 0.070281 |
| LEROY SEAFOOD GROUP ASA | 0.026093 |
| WALLENIUS WILHELMSEN ASA | 0.009868 |
| ALLIANZ SE | 0.036999 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051286 |
| FRESNILLO PLC | 0.01792 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012538 |
| LYNAS RARE EARTHS LTD | 0.086667 |
| SECURITAS AB CLASS B | 0.048827 |
| MERCK KGAA | 0.012566 |
| EVOLUTION AB | 0.01295 |
| WHITEHAVEN COAL LTD | 0.078666 |
| ORSTED A/S | 0.044975 |
| YAMADA HOLDINGS CO LTD | 0.06312 |
| ORION OYJ CLASS B | 0.01049 |
| YAMAZAKI BAKING CO LTD | 0.012878 |
| MIGDAL INSURANCE CO LTD ORD | 0.052998 |
| BLUESCOPE STEEL LTD | 0.042429 |
| STOREBRAND ASA | 0.038954 |
| YARA INTERNATIONAL ASA | 0.014947 |
| NEXON CO. LTD | 0.030869 |
| J SAINSBURY PLC | 0.165284 |
| HAMAMATSU PHOTONICS KK ORD | 0.028699 |
| AUTO TRADER GROUP PLC | 0.081422 |
| ISRAEL CORP LTD | 0.000352 |
| ORANGE SA | 0.181727 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028968 |
| QBE INSURANCE GROUP LTD | 0.146256 |
| SAP SE | 0.099543 |
| CAPITALAND INVESTMENT LTD | 0.221048 |
| NIPPON SANSO HOLDINGS CORP | 0.018142 |
| GENTING SINGAPORE PLC | 0.551434 |
| CARLSBERG AS CLASS B | 0.00877 |
| SWECO AB-B S | 0.017581 |
| ENDEAVOUR GROUP | 0.141132 |
| T&D HOLDINGS INC ORD | 0.050111 |
| CASTELLUM AB | 0.033989 |
| TERUMO CORP | 0.130571 |
| HEINEKEN HOLDING NV | 0.011952 |
| AIB GROUP PLC | 0.201758 |
| WHITBREAD PLC | 0.016434 |
| WOLTERS KLUWER NV | 0.02293 |
| COLES GROUP LTD | 0.126341 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030866 |
| ROHM CO LTD ORD | 0.032484 |
| RHEINMETALL AG | 0.00446 |
| NOKIA OYJ | 0.493519 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016799 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008983 |
| KOEI TECMO HOLDINGS CO LTD | 0.010993 |
| SYENSQO SA | 0.006827 |
| BARRATT REDROW PLC | 0.129156 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.574146 |
| SUBARU CORP | 0.05522 |
| WARTSILA OYJ ABP | 0.047175 |
| NORDNET AB (PUBL) | 0.01362 |
| Var Energi ASA | 0.085364 |
| LEONARDO SPA | 0.038946 |
| OVERSEA-CHINESE BANKING CORP | 0.312302 |
| NORDEA BANK ABP | 0.303667 |
| FORTUM OYJ | 0.04192 |
| SHIMANO INC | 0.0073 |
| ATLAS COPCO AB | 0.14627 |
| METSO CORPORATION | 0.062349 |
| EQT AB | 0.049715 |
| KANDENKO CO LTD ORD | 0.009898 |
| SNAM SPA | 0.199134 |
| BOUYGUES SA | 0.019069 |
| JAPAN POST HOLDINGS CO LTD | 0.167901 |
| TOEI ANIMATION CO LTD | 0.004536 |
| EBOS GROUP LTD | 0.01895 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043879 |
| RENTOKIL INITIAL PLC | 0.245381 |
| DEXUS/AU | 0.10321 |
| SECTRA AB-B SHS | 0.012793 |
| HEIDELBERG MATERIALS AG | 0.012342 |
| DEUTSCHE TELEKOM AG | 0.342413 |
| NEXT VISION STABILIZED SYSTE | 0.00691 |
| SSE PLC | 0.117288 |
| NIPPON BUILDING FUND INC. | 0.000808 |
| SAGAX AB-B | 0.021279 |
| EXPERIAN PLC | 0.089176 |
| MONCLER SPA | 0.0207 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.06292 |
| GPT GROUP | 0.186121 |
| HOSHIZAKI CORP | 0.01052 |
| UPM-KYMMENE OYJ | 0.050756 |
| ROYAL KPN NV | 0.312077 |
| INDUSTRIVARDEN AB CLASS A | 0.009425 |
| ASTELLAS PHARMA INC | 0.173703 |
| GIVAUDAN SA | 0.000896 |
| YAKULT HONSHA CO LTD ORD | 0.025904 |
| BANDAI NAMCO HOLDINGS INC | 0.055026 |
| INFRATIL LTD | 0.089729 |
| SGH LTD | 0.01881 |
| SINGAPORE AIRLINES LTD ORD | 0.136459 |
| QANTAS AIRWAYS LTD ORD | 0.145978 |
| IMPERIAL BRANDS PLC | 0.071718 |
| ASSA ABLOY AB CLASS B | 0.094426 |
| TEVA PHARMACEUTICAL IND LTD | 0.110995 |
| MITSUI CHEMICALS INC | 0.034556 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029152 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.257925 |
| ZOZO INC | 0.038418 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210032 |
| PRUDENTIAL PLC | 0.247793 |
| NIPPON PROLOGIS REIT INC | 0.000692 |
| PERNOD RICARD SA | 0.018613 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.547421 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055992 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.951019 |
| DNB BANK ASA | 0.079634 |
| PRYSMIAN SPA | 0.027427 |
| CELLEBRITE DI LTD | 0.011333 |
| KURARAY CO LTD | 0.027349 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058343 |
| MONOTARO CO LTD | 0.024005 |
| WH GROUP LTD | 0.738365 |
| SCHINDLER HOLDING AG ORD | 0.001922 |
| ORLEN SA | 0.05657 |
| DIETEREN GROUP | 0.002027 |
| KERRY GROUP PLC-A | 0.014139 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012178 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011751 |
| INPOST SA | 0.023235 |
| HONG KONG & CHINA GAS LTD ORD | 1.055267 |
| NATIONAL AUSTRALIA BANK LTD | 0.296885 |
| GLP J-REIT/D | 0.000448 |
| KYOWA KIRIN CO LTD | 0.022811 |
| SUMITOMO FORESTRY CO LTD | 0.048441 |
| SARTORIUS AG PREF | 0.002393 |
| DISCO CORP ORD | 0.008675 |
| KOITO MANUFACTURING CO LTD ORD | 0.017897 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098208 |
| BANCO COMERCIAL PORTUGUES SA | 0.854521 |
| AISIN CORP | 0.048213 |
| BRITISH AMERICAN TOBACCO PLC | 0.200758 |
| KONINKLIJKE PHILIPS NV | 0.079565 |
| MISUMI GROUP INC ORD | 0.027704 |
| SGS SA | 0.016185 |
| KINGSPAN GROUP PLC | 0.014735 |
| OLYMPUS | 0.10709 |
| TORAY INDUSTRIES INC ORD | 0.132795 |
| GETINGE AB CLASS B | 0.02115 |
| TSURUHA HOLDINGS INC ORD | 0.023925 |
| ING GROEP NV | 0.279082 |
| HANKYU HANSHIN HOLDINGS INC | 0.022709 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| NIPPON STEEL CORP | 0.48812 |
| SHISEIDO CO LTD | 0.038072 |
| KAO CORP | 0.042995 |
| MITSUI FUDOSAN CO LTD ORD | 0.26559 |
| STORA ENSO OYJ CLASS R | 0.053883 |
| ROCHE HOLDING AG | 0.068311 |
| BT GROUP PLC | 0.577257 |
| NIKON CORP ORD | 0.024535 |
| SHUFERSAL LTD ORD B | 0.025901 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302562 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01709 |
| LONZA GROUP AG | 0.006827 |
| AMADA CO LTD | 0.030295 |
| ODDITY TECH CL A ORD | 0.003973 |
| AEON CO LTD ORD | 0.232585 |
| XERO LTD | 0.015854 |
| AIR WATER INC | 0.019656 |
| IBERDROLA SA | 0.599974 |
| ENDESA SA | 0.030758 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000399 |
| EXOR NV | 0.008093 |
| SCENTRE GROUP | 0.506885 |
| ASX LTD ORD | 0.018718 |
| UNICREDIT SPA | 0.136403 |
| ENEL SPA | 0.746851 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034428 |
| HALMA PLC | 0.03662 |
| KNORR-BREMSE AG | 0.006427 |
| INTERTEK GROUP PLC | 0.014925 |
| NOVO NORDISK A/S | 0.306198 |
| AVIVA PLC | 0.297325 |
| SANOFI SA | 0.103593 |
| TELENOR ASA | 0.061266 |
| KAWASAKI KISEN KAISHA LTD | 0.035157 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015739 |
| SUMITOMO CHEMICAL CO LTD | 0.139368 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105982 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039438 |
| KINGFISHER PLC | 0.166792 |
| LIXIL GROUP CORP | 0.027091 |
| SOCIETE GENERALE SA CLASS A | 0.062639 |
| VIENNA INSURANCE GROUP AG | 0.003427 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.632915 |
| JAPAN POST BANK CO LTD | 0.131974 |
| DIAGEO PLC | 0.216394 |
| TOKYO METRO CO LTD | 0.028254 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062187 |
| NINTENDO CO LTD | 0.111924 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009951 |
| SANWA HOLDINGS CORP | 0.017959 |
| SAGAX AB-D | 0.010971 |
| KDDI CORP (DDI) ORD | 0.296931 |
| CHARTER HALL GROUP | 0.04523 |
| BIONTECH SE | 0.010443 |
| HAPAG-LLOYD AG | 0.000615 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055689 |
| YAMATO HDG. | 0.026349 |
| POWER ASSETS HOLDINGS LTD | 0.132603 |
| CAPCOM CO LTD | 0.032535 |
| WISETECH GLOBAL LTD | 0.017641 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053322 |
| ASM INTERNATIONAL NV | 0.004464 |
| MAPLETREE INDUSTRIAL TRUST | 0.201283 |
| VOLVO AB CLASS B | 0.144317 |
| SMITHS GROUP PLC | 0.031067 |
| TOKYO ELECTRON LTD ORD | 0.043981 |
| HONDA MOTOR | 0.449215 |
| NICHIREI CORP ORD | 0.020609 |
| AIR LIQUIDE SA | 0.054835 |
| SCHINDLER HOLDING AG | 0.003955 |
| STRAUSS GROUP LTD ORD A | 0.005103 |
| GROUPE BRUXELLES LAMBERT SA | 0.007265 |
| LEGRAND SA | 0.024486 |
| RIO TINTO LTD | 0.036027 |
| RECKITT BENCKISER GROUP PLC | 0.062608 |
| IHI CORP | 0.099749 |
| AAK AB | 0.017068 |
| WIENERBERGER AG | 0.010474 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019498 |
| CVC CAPITAL PARTNERS PLC | 0.06284 |
| SHIONOGI & CO LTD ORD | 0.073856 |
| NORDIC SEMICONDUCTOR ASA | 0.017727 |
| HKT TRUST AND HKT LTD | 0.351134 |
| LATOUR INVESTMENT AB ORD B | 0.01311 |
| ORKLA ASA | 0.072379 |
| MIVNE REAL ESTATE KD LTD | 0.055309 |
| APA GROUP | 0.127883 |
| DAIWA SECURITIES GROUP INC ORD | 0.127216 |
| STELLANTIS NV | 0.19028 |
| STMICROELECTRONICS NV | 0.063318 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132358 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042273 |
| MEIJI HOLDINGS CO LTD | 0.023444 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050057 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014805 |
| DBS GROUP HOLDINGS LTD | 0.194985 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021736 |
| AP MOLLER MAERSK AS CLASS B | 0.000395 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073108 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000429 |
| WISE PLC - A | 0.065872 |
| ANGLO AMERICAN PLC | 0.09715 |
| HULIC CO LTD | 0.053503 |
| CAIXABANK SA | 0.332727 |
| NESTE CORPORATION | 0.041731 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128 |
| STRABAG SE | 0.001621 |
| ASTRAZENECA PLC | 0.145775 |
| PANASONIC HOLDINGS CORP | 0.215996 |
| TOSOH CORP | 0.029142 |
| ADVANTEST CORP ORD | 0.071328 |
| HENKEL AG & CO KGAA PREF | 0.016032 |
| MITSUBISHI MOTORS CORP ORD | 0.061577 |
| AZBIL (YAMATAKE) CORP ORD | 0.04481 |
| TOYO SUISAN KAISHA LTD | 0.008877 |
| ROLLS-ROYCE HOLDINGS PLC | 0.817127 |
| LASERTEC CORP | 0.007623 |
| A2 MILK CO LTD | 0.066001 |
| EQUINOR ASA | 0.07256 |
| ORIX JREIT INC ORD | 0.000532 |
| TOHO CO LTD ORD | 0.010539 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017971 |
| EAST JAPAN RAILWAY CO | 0.095941 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044925 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010231 |
| ALCON INC | 0.047809 |
| SHAPIR ENGINEERING AND INDUS | 0.013812 |
| HITACHI LTD | 0.423586 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0052 |
| ROCHE HOLDING AG ORD BRR | 0.00279 |
| SIEMENS AG | 0.07198 |
| CAPITALAND ASCENDAS REIT | 0.366677 |
| SEIBU HOLDINGS INC | 0.021682 |
| LPP SA | 0.000108 |
| TOTALENERGIES SE | 0.196657 |
| RECRUIT HOLDINGS CO LTD | 0.142024 |
| SUZUKI MOTOR CORP ORD | 0.15439 |
| GMO PAYMENT GATEWAY INC | 0.00427 |
| KGHM POLSKA MIEDZ SA | 0.013267 |
| ALFA LAVAL AB | 0.027421 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085413 |
| LOTTERY CORPORATION LTD | 0.216436 |
| MITSUI & CO LTD | 0.233733 |
| KONE OYJ CLASS B | 0.032251 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116022 |
| NTT INC | 5.212831 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044856 |
| BAYCURRENT CONSULTING INC | 0.012558 |
| AGL ENERGY LTD | 0.05835 |
| CD PROJEKT SA | 0.006725 |
| OSAKA GAS CO LTD | 0.034953 |
| UNIPOL GRUPPO SPA | 0.031681 |
| FATTAL HOLDINGS 1998 LTD | 0.00065 |
| KEWPIE (QP) CORP ORD | 0.010019 |
| MARUBENI CORP ORD | 0.141247 |
| BAWAG GROUP AG | 0.007308 |
| AERCAP HOLDINGS NV | 0.016976 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001743 |
| VOLVO AB ORD A | 0.018451 |
| ACOM CO LTD ORD | 0.036934 |
| KANSAI ELECTRIC POWER CO ORD | 0.087498 |
| AKER ASA CLASS A | 0.002149 |
| MIRVAC GROUP | 0.382633 |
| MTR CORPORATION LTD | 0.15281 |
| INFORMA PLC | 0.125237 |
| SANTOS LTD | 0.315537 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.08492 |
| NITERRA CO LTD | 0.015311 |
| BPER BANCA | 0.138248 |
| SONY GROUP CORP | 0.581874 |
| YAMAHA MOTOR CO LTD ORD | 0.084514 |
| STANLEY ELECTRIC CO LTD | 0.008777 |
| BAKKAFROST P/F | 0.004844 |
| ITOCHU CORP ORD | 0.604178 |
| DR ING HC F PORSCHE AG | 0.010721 |
| CLP HOLDINGS LTD | 0.176026 |
| BUDIMEX | 0.001238 |
| ALFRESA HOLDINGS CORP ORD | 0.016767 |
| SCHNEIDER ELECTRIC SE | 0.05266 |
| TALANX AG | 0.005852 |
| UNITED OVERSEAS BANK LTD | 0.123252 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.18594 |
| ASAHI INTECC CO LTD | 0.021723 |
| SUMITOMO | 0.103379 |
| CENTRICA PLC | 0.44812 |
| INTESA SANPAOLO SPA | 1.384109 |
| BOLLORE SE | 0.066965 |
| VESTAS WIND SYSTEMS A/S | 0.097847 |
| UOL GROUP LTD ORD | 0.050808 |
| KBC GROUPE SA | 0.024326 |
| RECORDATI SPA | 0.010512 |
| SHELL PLC | 0.555051 |
| TERNA SPA | 0.136454 |
| ORIGIN ENERGY LTD | 0.166131 |
| UNICHARM CORP ORD | 0.109164 |
| STOCKLAND | 0.235417 |
| NOVARTIS AG | 0.184702 |
| FERROVIAL SE | 0.046435 |
| SARTORIUS STEDIM BIOTECH SA | 0.002698 |
| NESTLE SA | 0.250217 |
| PARTNERS GROUP HOLDING AG | 0.002095 |
| JERONIMO MARTINS SGPS SA | 0.026728 |
| UCB SA | 0.011685 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044584 |
| CHINA MENGNIU DAIRY CO LTD | 0.284343 |
| HEINEKEN NV | 0.027949 |
| Camtek Ltd | 0.002726 |
| J FRONT RETAILING CO LTD ORD | 0.024242 |
| PILBARA MINERALS LTD | 0.285107 |
| SOFINA SA | 0.001557 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031702 |
| BAYERISCHE MOTOREN WERKE AG | 0.026817 |
| ORIX CORP ORD | 0.110504 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.062665 |
| MACQUARIE GROUP LTD ORD | 0.034745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147132 |
| KANSAI PAINT CO LTD | 0.014232 |
| KONGSBERG GRUPPEN ASA | 0.040637 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062153 |
| HERMES INTERNATIONAL SCA | 0.003149 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036191 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033859 |
| MARKS AND SPENCER GROUP PLC | 0.196823 |
| OPC ENERGY LTD | 0.014742 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00809 |
| SPIRAX GROUP PLC | 0.007145 |
| MUNICH REINSURANCE COMPANY | 0.012702 |
| SEA LTD | 0.028658 |
| PROTECTOR FORSIKRING ASA | 0.005202 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.267356 |
| GLENCORE PLC | 0.926261 |
| DANONE SA | 0.061604 |
| FANUC CORP | 0.089585 |
| BHP GROUP LTD | 0.484792 |
| AUCKLAND INTL AIRPORT LTD | 0.164835 |
| HK ELECTRIC INVESTMENTS LTD | 0.219999 |
| SPAREBANK 1 SR NORGE ASA | 0.020105 |
| RICOH CO LTD | 0.050581 |
| LIFCO AB | 0.021897 |
| SYSMEX CORP ORD | 0.046312 |
| AXFOOD AB | 0.010533 |
| SIGMA HEALTHCARE LTD | 0.433087 |
| SHIMADZU CORP ORD | 0.022648 |
| BANCA MEDIOLANUM SPA | 0.01978 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.118125 |
| PEARSON PLC | 0.059398 |
| FUTU HOLDINGS LTD-ADR | 0.005709 |
| HALEON PLC | 0.86639 |
| KEYENCE CORP ORD | 0.01788 |
| UNITED UTILITIES PLC | 0.066318 |
| AMOT INVESTMENTS LTD. | 0.023723 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017103 |
| SINGAPORE TECH ENGINEERING | 0.147656 |
| FOSUN INTERNATIONAL LTD | 0.201908 |
| REECE LTD | 0.022354 |
| SALMAR ASA | 0.00661 |
| ESSILORLUXOTTICA | 0.028478 |
| KESKO OYJ CLASS B | 0.026201 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021267 |
| NORTHERN STAR RESOURCES LTD | 0.13302 |
| TAISEI CORP ORD | 0.014662 |
| FASTIGHETS BALDER AB CLASS B | 0.064962 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008294 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038397 |
| VERISURE | 0.013007 |
| IDEMITSU KOSAN CO LTD ORD | 0.078216 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135914 |
| AIRBUS SE | 0.057077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043555 |
| CYBERAGENT INC | 0.040256 |
| TOYOTA INDUSTRIES CORP ORD | 0.016302 |
| SHIMIZU CORP ORD | 0.052164 |
| CHIBA BANK LTD ORD | 0.060886 |
| SPAREBANKEN NORGE | 0.011226 |
| ASSECO POLAND SA | 0.005434 |
| TELSTRA GROUP LTD | 1.092722 |
| SEVERN TRENT PLC | 0.025838 |
| PHOENIX GROUP HOLDINGS | 0.073244 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.100682 |
| MITSUBISHI CHEMICAL GROUP | 0.121882 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119005 |
| ENGIE SA | 0.170205 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025699 |
| BANCO SANTANDER SA | 1.408011 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038798 |
| CHINA GAS HOLDINGS LTD | 0.262613 |
| MERCEDES-BENZ GROUP AG | 0.067389 |
| AVANZA BANK H | 0.011607 |
| NITORI HOLDINGS CO LTD | 0.036837 |
| SITC INTERNATIONAL HOLDINGS | 0.13025 |
| KAJIMA CORP ORD | 0.041935 |
| NIPPON EXPRESS HOLDINGS CO | 0.020164 |
| KURITA WATER INDUSTRIES LTD | 0.010932 |
| IBIDEN CO LTD | 0.024225 |
| DEUTSCHE BANK AG | 0.172762 |
| A2A SPA | 0.151226 |
| PANDORA A/S | 0.007505 |
| INPEX CORP | 0.082369 |
| SWISSCOM AG | 0.002471 |
| SOJITZ CORP ORD | 0.020236 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.773369 |
| DINO POLSKA SA | 0.046568 |
| NEC CORP ORD | 0.120742 |
| TELEFONICA SA | 0.384336 |
| COLOPLAST AS CLASS B | 0.012622 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.027445 |
| MBANK SA | 0.001274 |
| SBI HOLDINGS INC ORD | 0.057927 |
| BARCLAYS PLC | 1.347632 |
| CONVATEC GROUP PLC | 0.190073 |
| NGK INSULATORS LTD ORD | 0.022926 |
| SWIRE PACIFIC LTD ORD A | 0.035617 |
| BUDWEISER BREWING CO APAC LTD | 0.164614 |
| NICE LTD | 0.006005 |
| NIBE INDUSTRIER AB | 0.143426 |
| RESONAC HOLDINGS CORP | 0.017199 |
| ASML HOLDING NV | 0.036951 |
| AGEAS SA NV | 0.017417 |
| BIG SHOPPING CENTERS LTD. | 0.001545 |
| REGENCELL BIOSCIENCE HOLDING | 0.002965 |
| ENI SPA | 0.199732 |
| MATSUKIYOCOCOKARA & CO | 0.032461 |
| TDK CORP ORD | 0.184364 |
| NISSHIN SEIFUN GROUP INC | 0.023729 |
| TOKYO GAS CO LTD | 0.031224 |
| NIPPON YUSEN KK | 0.039495 |
| METAPLANET INC | 0.103054 |
| MELROSE INDUSTRIES PLC | 0.121155 |
| MERCURY NZ LTD | 0.06482 |
| TAKEDA PHARMACEUTICAL | 0.149319 |
| ANA HOLDINGS INC | 0.043447 |
| MURATA MANUFACTURING LTD ORD | 0.163041 |
| MINERAL RESOURCES LTD ORD | 0.016535 |
| HAFNIA LTD | 0.026411 |
| LY CORP | 0.252406 |
| BROTHER INDUSTRIES LTD ORD | 0.024445 |
| AIRTEL AFRICA PLC | 0.056008 |
| ORIENTAL LAND CO LTD ORD | 0.106048 |
| ABC MART INC ORD | 0.008908 |
| MITSUBISHI GAS CHEMICAL CO | 0.016147 |
| TREND MICRO INC | 0.012093 |
| CELLNEX TELECOM SA | 0.054739 |
| CENTRAL JAPAN RAILWAY CO | 0.090581 |
| ASICS CORP | 0.061303 |
| NEBIUS GROUP NV | 0.020526 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.080296 |
| SKANSKA AB CLASS B | 0.032207 |
| AKER BP ASA | 0.029838 |
| SCREEN HOLDINGS CO LTD | 0.007956 |
| M&G PLC | 0.21174 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010179 |
| ADMIRAL GROUP PLC | 0.022851 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224968 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.086569 |
| SHIN-ETSU CHEMICAL CO LTD | 0.162819 |
| DHL GROUP | 0.089028 |
| TOWER SEMICONDUCTOR LTD | 0.010812 |
| YASKAWA ELECTRIC CORP ORD | 0.022267 |
| ICON PLC | 0.007378 |
| NEXT PLC | 0.011043 |
| DEUTSCHE BOERSE AG | 0.017699 |
| SANTANDER BANK POLSKA SA | 0.003757 |
| MTU AERO ENGINES AG | 0.00522 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086482 |
| SAAB AB CLASS B | 0.029933 |
| SANRIO CO LTD ORD | 0.015748 |
| UNIVERSAL MUSIC GROUP NV | 0.091452 |
| THALES SA | 0.008438 |
| KYOTO FINANCIAL GROUP INC | 0.028511 |
| ICL GROUP LTD | 0.067886 |
| GOODMAN GROUP ORD UNIT | 0.193863 |
| GALP ENERGIA SGPS SA CLASS B | 0.040738 |
| VOLKSWAGEN AG | 0.002784 |
| NOVA LTD | 0.002969 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012263 |
| BANCO BPM SPA | 0.107082 |
| SUNCORP GROUP LTD | 0.105235 |
| MONDAY.COM LTD | 0.003831 |
| SOUTH32 LTD | 0.433826 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033445 |
| MAZDA MOTOR CORP ORD | 0.05595 |
| INFINEON TECHNOLOGIES AG | 0.126659 |
| ABB LTD-REG | 0.154049 |
| MAKITA CORP ORD | 0.023244 |
| WILMAR INTERNATIONAL LTD | 0.169461 |
| ATLAS COPCO AB CLASS A | 0.246193 |
| AXA SA | 0.161997 |
| VERBUND AG | 0.00642 |
| EVN AG | 0.00345 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015231 |
| CARSALES COM LTD ORD | 0.032891 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056141 |
| WESFARMERS LTD | 0.109341 |
| NORSK HYDRO ASA | 0.123173 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000677 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013778 |
| OMRON CORP ORD | 0.017081 |
| WEIR GROUP PLC | 0.02522 |
| SWISS LIFE HOLDING AG | 0.00276 |
| BASF SE | 0.086807 |
| TOMRA SYSTEMS ASA | 0.022686 |
| UNILEVER PLC | 0.208924 |
| SOMPO HOLDINGS INC | 0.088012 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015199 |
| SANDOZ GROUP AG | 0.039247 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004977 |
| MELISRON LTD ORD | 0.002416 |
| PROSUS NV | 0.118897 |
| HIROSE ELECTRIC CO LTD ORD | 0.002804 |
| M3 (SO-NET M3) INC ORD | 0.039761 |
| TBS HOLDINGS INC | 0.012631 |
| DELEK GROUP LTD ORD | 0.000895 |
| REPSOL SA | 0.10919 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.17953 |
| TOPPAN HOLDINGS INC | 0.024242 |
| AP MOLLER MAERSK A/S ORD A | 0.000253 |
| ALLEGRO.EU SA | 0.06418 |
| INVESTOR AB ORD A | 0.049064 |
| BRIDGESTONE CORP ORD | 0.10662 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054065 |
| ASSOCIATED BRITISH FOODS PLC | 0.028678 |
| SMC CORP ORD | 0.00544 |
| OTSUKA CORP ORD | 0.021366 |
| NEXTDC LTD | 0.062038 |
| RELX PLC | 0.176595 |
| HANNOVER RUCK SE | 0.005841 |
| JX ADVANCED META ORD | 0.051906 |
| IIDA GROUP HOLDINGS CO LTD | 0.015545 |
| SEMBCORP INDUSTRIES LTD | 0.087537 |
| HOLCIM LTD | 0.046957 |
| COMPUTERSHARE LTD ORD | 0.050056 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.16753 |
| SHIMAMURA CORP ORD | 0.004586 |
| BEIERSDORF AG | 0.008693 |
| RAKUTEN GROUP INC | 0.139904 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003703 |
| SSAB AB | 0.020868 |
| KEPPEL CORP LTD ORD | 0.134402 |
| TRANSURBAN GROUP | 0.302439 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.326748 |
| SUN HUNG KAI PROPERTIES | 0.129078 |
| SPAREBANK 1 SMN | 0.009968 |
| AMPOL LTD | 0.023162 |
| POSTE ITALIANE SPA | 0.044334 |
| DAIFUKU CO LTD | 0.032013 |
| HOYA CORP ORD | 0.032648 |
| LEGAL & GENERAL GROUP PLC ORD | 0.550185 |
| SIEMENS ENERGY AG | 0.07209 |
| DAIKIN INDUSTRIES LTD ORD | 0.026447 |
| GJENSIDIGE FORSIKRING ASA | 0.017609 |
| GALDERMA GROUP AG | 0.015126 |
| TOYOTA TSUSHO CORP ORD | 0.064137 |
| BAE SYSTEMS PLC | 0.2919 |
| ELIA GROUP SA/NV | 0.003963 |
| BANK LEUMI LE-ISRAEL ORD | 0.143904 |
| OMV AG | 0.013751 |
| ZURICH INSURANCE GROUP AG | 0.014101 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006671 |
| TOBU RAILWAY CO LTD | 0.018284 |
| TOKIO MARINE HOLDINGS INC | 0.169809 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012607 |
| GLOBAL-E ONLINE LTD | 0.009581 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08341 |
| VOLKSWAGEN AG PREF | 0.020056 |
| SWEDBANK AB CLASS A | 0.083445 |
| SWISS RE AG | 0.026182 |
| ANTOFAGASTA PLC | 0.033639 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01284 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288186 |
| DSV AS | 0.018453 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013238 |
| DENTSU GROUP INC | 0.019027 |
| CSL LTD ORD | 0.046909 |
| SKF AB CLASS B | 0.032811 |
| FINECOBANK BANCA FINECO SPA | 0.059428 |
| DENSO CORP ORD | 0.160843 |
| EISAI | 0.024942 |
| TELIA CO AB | 0.219213 |
| KIKKOMAN CORP ORD | 0.072291 |
| WIX.COM LTD | 0.005141 |
| AENA SME SA | 0.071486 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000311 |
| MITSUI O.S.K. LINES LTD | 0.032907 |
| SIEMENS HEALTHINEERS AG | 0.028776 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011143 |
| TRYG AS | 0.032446 |
| BANK MILLENNIUM SA | 0.058876 |
| PERSOL HOLDINGS CO LTD | 0.17491 |
| TRELLEBORG AB CLASS B | 0.019393 |
| JAPAN AIRLINES CO LTD | 0.041756 |
| AURIZON HOLDINGS LTD | 0.169873 |
| ERSTE GROUP BANK AG | 0.029448 |
| ANHEUSER BUSCH INBEV SA NV | 0.092836 |
| TOYOTA MOTOR CORP | 1.025072 |
| AJINOMOTO CO INC | 0.083419 |
| NOMURA HOLDINGS INC ORD | 0.293162 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010665 |
| FOOD & LIFE COMPANIES LTD | 0.010455 |
| SONY FINANCIAL GROUP INC | 0.581338 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059054 |
| PHOENIX HOLDINGS LTD/THE | 0.022578 |
| ASAHI KASEI CORP | 0.119984 |
| LLOYDS BANKING GROUP PLC | 5.702244 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057801 |
| CREDIT AGRICOLE SA | 0.095391 |
| ALS LTD | 0.047861 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080511 |
| FUJIFILM HOLDINGS CORP ORD | 0.113119 |
| LOTUS BAKERIES | 0.000039 |
| EPIROC AB-B | 0.036666 |
| TELE2 AB | 0.052671 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112176 |
| BUNZL PLC | 0.031367 |
| BANK POLSKA KASA OPIEKI SA | 0.017155 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005258 |
| STRAUMANN HOLDING AG | 0.01036 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020389 |
| DANSKE BANK A/S | 0.062629 |
| LAND SECURITIES GROUP PLC | 0.072404 |
| ATLAS ARTERIA LTD | 0.095075 |
| KUBOTA CORP | 0.09072 |
| CANON INC | 0.087536 |
| SCHRODERS PLC ORD | 0.077416 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004374 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150502 |
| PRADA SPA | 0.049832 |
| HASEKO CORP ORD | 0.02198 |
| XINYI GLASS HOLDINGS CO LTD | 0.169495 |
| NXP SEMICONDUCTOR NV | 0.024447 |
| KOMATSU LTD | 0.084888 |
| VOLVO CAR AB-B W/I | 0.045178 |
| SAFRAN SA | 0.033743 |
| GSK PLC | 0.396094 |
| MAPLETREE LOGISTICS TRUST | 0.333682 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079557 |
| VEND MARKETPLC ASA CLASS B | 0.014307 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144607 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002799 |
| GEBERIT AG | 0.003162 |
| DAI-ICHI LIFE HOLDINGS INC | 0.33932 |
| LM ERICSSON TELEFON AB CLASS B | 0.285503 |
| SHIKUN & BINUI LTD ORD | 0.034571 |
| MIZUHO FINANCIAL GROUP INC | 0.23962 |
| MEGA OR HOLDINGS LTD | 0.002192 |
| WOODSIDE ENERGY GROUP LTD | 0.184629 |
| EPIROC AB-A | 0.060402 |
| KOBE BUSSAN CO LTD | 0.013742 |
| SUMITOMO PHARMA CO LTD | 0.014923 |
| ORICA LTD ORD | 0.045372 |
| GALAXY ENTERTAINMENT GP. | 0.19461 |
| VINCI SA | 0.046458 |
| HENKEL AG & CO KGAA BEARER SH | 0.009359 |
| OJI PAPER CO LTD | 0.077236 |
| SPARK NEW ZEALAND LTD | 0.181019 |
| ENEOS HOLDINGS INC | 0.258229 |
| WOOLWORTHS GROUP LTD | 0.117775 |
| ASHTEAD GROUP PLC | 0.04047 |
| ARCELORMITTAL SA | 0.040951 |
| NIDEC CORP ORD | 0.086969 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107458 |
| L OREAL SA | 0.0217 |
| SHARP CORP | 0.026961 |
| COMPASS GROUP PLC | 0.16532 |
| DAIMLER TRUCK HOLDING AG | 0.047352 |
| EBARA CORP ORD | 0.044911 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00626 |
| CONTACT ENERGY LTD | 0.087477 |
| OBAYASHI CORP ORD | 0.063502 |
| SUMITOMO MITSUI FINANCIAL GR | 0.370418 |
| SG HOLDINGS CO LTD | 0.026667 |
| CITY DEVELOPMENTS LTD ORD | 0.038037 |
| TENARIS SA | 0.029871 |
| KIOXIA HLDG CORP ORD | 0.016224 |
| WORLEY LTD | 0.045917 |
| JFE HOLDINGS INC | 0.057269 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018044 |
| SANDS CHINA LTD | 0.235834 |
| USS CO (TOKAI) LTD ORD | 0.033492 |
| MITSUBISHI HC CAPITAL INC | 0.080938 |
| HIKARI TSUSHIN INC ORD | 0.001317 |
| RAKUTEN BANK ORD | 0.008609 |
| KYUSHU RAILWAY COMPANY | 0.013432 |
| BOLIDEN AB | 0.027132 |
| SEATRIUM LTD | 0.313886 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041176 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019819 |
| GENMAB A/S | 0.006015 |
| ADIDAS AG | 0.016117 |
| SWIRE PROPERTIES LTD | 0.100707 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046104 |
| 3I GROUP PLC ORD | 0.094928 |
| SAGE GROUP PLC | 0.092554 |
| MEBUKI FINANCIAL GROUP INC | 0.085306 |
| BEIJER REF AB | 0.039113 |
| JAPAN EXCHANGE GROUP INC | 0.0989 |
| STANDARD CHARTERED PLC | 0.178716 |
| INDUSTRIVAERDEN AB ORD C | 0.016398 |
| SECOM CO LTD ORD | 0.040394 |
| TELECOM ITALIA SPA SVGS NCV | 0.586264 |
| SOFTBANK CORP | 2.740698 |
| NATWEST GROUP PLC | 0.750269 |
| NH FOODS LTD | 0.00824 |
| ORACLE CORP JAPAN ORD | 0.003237 |
| MAINFREIGHT LTD | 0.00797 |
| JAPAN POST INSURANCE CO LTD | 0.017264 |
| OBIC CO LTD ORD | 0.031638 |
| AZRIELI GROUP LTD ORD | 0.003554 |
| INDUTRADE AB | 0.025973 |
| BP PLC | 1.379885 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024874 |
| WESTPAC BANKING CORPORATION | 0.331159 |
| AGC INC | 0.018818 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02505 |
| RENESAS ELECTRONICS CORP | 0.158505 |
| WHARF HOLDINGS LTD ORD | 0.09298 |
| SMITH & NEPHEW PLC | 0.08262 |
| AMADEUS IT GROUP SA CLASS A | 0.043697 |
| ZIJIN GOLD INTL ORD | 0.022095 |
| DASSAULT SYSTEMES SA | 0.066083 |
| VICINITY CENTRES | 0.377194 |
| NATIONAL GRID PLC | 0.482332 |
| MOWI ASA | 0.043905 |
| CK HUTCHISON HOLDINGS LTD | 0.258262 |
| CK ASSET HOLDINGS LTD | 0.175721 |
| NISSAN MOTOR CO LTD ORD | 0.214596 |
| NATURGY ENERGY GROUP SA | 0.024288 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000695 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07091 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042776 |
| ETORO GROUP LTD | 0.002241 |
| BANK HAPOALIM BM ORD | 0.127007 |
| ANDRITZ AG | 0.006926 |
| IREN LTD | 0.030806 |
| YAMAHA CORP ORD | 0.034669 |
| JAPAN TOBACCO | 0.107764 |
| TIS INC | 0.021158 |
| RYANAIR HOLDINGS PLC | 0.098012 |
| NOVONESIS AS CLASS B | 0.035237 |
| MERIDIAN ENERGY LTD | 0.125633 |
| ARISTOCRAT LEISURE LTD | 0.054081 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018381 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017021 |
| NAVIGATOR COMPANY SA | 0.020771 |
| WEST JAPAN RAILWAY CO | 0.041795 |
| EON SE | 0.215227 |
| ESSITY AB CLASS B | 0.058023 |
| BRAMBLES LTD | 0.13195 |
| ARGENX SE - ADR | 0.005947 |
| TOKYO CENTURY CORP | 0.015938 |
| TOTO LTD | 0.013737 |
| HANG LUNG PROPERTIES LTD ORD | 0.169284 |
| DSM FIRMENICH AG | 0.024276 |
| MITSUBISHI ELECTRIC CORP | 0.187547 |
| UBS GROUP AG | 0.305869 |
| VOESTALPINE AG | 0.010873 |
| TOKYU CORP | 0.048153 |
| SEGA SAMMY HOLDINGS INC | 0.014883 |
| AMRIZE AG | 0.045846 |
| AIRPORT CITY LTD. | 0.005482 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075903 |
| PRO MEDICUS LTD | 0.004747 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019139 |
| ICG PLC | 0.028121 |
| ISUZU MOTORS LTD | 0.054124 |
| SOFTBANK GROUP CORP | 0.3613 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.694689 |
| ABN AMRO BANK NV | 0.055645 |
| FRESENIUS SE & CO KGAA | 0.040011 |
| CAPGEMINI SA | 0.015047 |
| SEIKO EPSON CORP ORD | 0.025946 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05053 |
| TECHNOLOGY ONE LTD | 0.028228 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005039 |