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 (31 Jul 2025): | 1376.32 |
| Day range: | 1374.83 / 1388.53 |
| Change abs./rel.: | -6.37 / -0.46% |
| Year range: | 1166.12 / 1394.51 |
| Name | Index Shares |
|---|---|
| POWER ASSETS HOLDINGS LTD | 0.132366 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018346 |
| USS CO (TOKAI) LTD ORD | 0.038497 |
| COMMERZBANK AG | 0.090141 |
| SUMITOMO FORESTRY CO LTD | 0.048408 |
| CYBERAGENT INC | 0.040124 |
| ERSTE GROUP BANK AG | 0.029394 |
| KNORR-BREMSE AG | 0.006415 |
| HIKMA PHARMACEUTICALS PLC | 0.015394 |
| NIPPON STEEL CORP | 0.097443 |
| GLENCORE PLC | 0.951047 |
| NIPPON BUILDING FUND INC. | 0.000794 |
| STMICROELECTRONICS NV | 0.06261 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| ROCHE HOLDING AG | 0.068184 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038325 |
| RYANAIR HOLDINGS PLC | 0.09927 |
| WAREHOUSES DE PAUW SCA | 0.017341 |
| PHOENIX HOLDINGS LTD/THE | 0.022369 |
| CHINA GAS HOLDINGS LTD | 0.262125 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.072972 |
| AEON CO LTD ORD | 0.076757 |
| HANKYU HANSHIN HOLDINGS INC | 0.022803 |
| KOEI TECMO HOLDINGS CO LTD | 0.010973 |
| EDP ENERGIAS DE PORTUGAL SA | 0.28765 |
| SIKA AG | 0.014761 |
| JAPAN EXCHANGE GROUP INC | 0.09994 |
| OJI PAPER CO LTD | 0.077093 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031507 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132165 |
| PRO MEDICUS LTD | 0.004738 |
| ASSOCIATED BRITISH FOODS PLC | 0.029101 |
| MERCK KGAA | 0.012543 |
| COLES GROUP LTD | 0.125932 |
| HONG KONG & CHINA GAS LTD ORD | 1.053306 |
| GIVAUDAN SA | 0.000894 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030808 |
| AVANZA BANK H | 0.011545 |
| KESKO OYJ CLASS B | 0.026152 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043845 |
| SIEMENS HEALTHINEERS AG | 0.028723 |
| SANTANDER BANK POLSKA SA | 0.00375 |
| UOL GROUP LTD ORD | 0.05066 |
| KOSE CORP ORD | 0.003249 |
| WALLENIUS WILHELMSEN ASA | 0.00985 |
| MBANK SA | 0.001272 |
| MAPLETREE INDUSTRIAL TRUST | 0.200694 |
| SEIKO EPSON CORP ORD | 0.025898 |
| METSO CORPORATION | 0.062233 |
| AGL ENERGY LTD | 0.058242 |
| EMBRACER GROUP AB | 0.013929 |
| MEIJI HOLDINGS CO LTD | 0.023401 |
| RWE AG | 0.064991 |
| WISETECH GLOBAL LTD | 0.017527 |
| AZBIL (YAMATAKE) CORP ORD | 0.049493 |
| POSTE ITALIANE SPA | 0.044252 |
| CONVATEC GROUP PLC | 0.160362 |
| SAGAX AB-D | 0.010305 |
| EVN AG | 0.003444 |
| DBS GROUP HOLDINGS LTD | 0.194901 |
| DAIKIN INDUSTRIES LTD ORD | 0.026398 |
| RAMSAY HEALTH CARE LTD ORD | 0.017705 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005755 |
| TREASURY WINE ESTATES LIMITED | 0.078514 |
| NITORI HOLDINGS CO LTD | 0.007354 |
| HOLCIM LTD | 0.048051 |
| SEA LTD | 0.035833 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00855 |
| SANOFI SA | 0.107095 |
| TOMRA SYSTEMS ASA | 0.022644 |
| ANA HOLDINGS INC | 0.043367 |
| KEYENCE CORP ORD | 0.017847 |
| OMV AG | 0.013725 |
| LIXIL GROUP CORP | 0.027012 |
| ASTRAZENECA PLC | 0.145434 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088517 |
| SGH LTD | 0.018775 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020008 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037078 |
| BIG SHOPPING CENTERS LTD. | 0.001521 |
| NTT DATA GROUP CO | 0.060235 |
| ASICS CORP | 0.061189 |
| ORACLE CORP JAPAN ORD | 0.003231 |
| NOVARTIS AG | 0.191124 |
| SHUFERSAL LTD ORD B | 0.025822 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00315 |
| VEND MARKETPLC ASA CLASS A | 0.006414 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00582 |
| ROCHE HOLDING AG ORD BRR | 0.002785 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051777 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144338 |
| CANON INC | 0.087373 |
| HUHTAMAKI OYJ | 0.010129 |
| CASTELLUM AB | 0.039449 |
| SHIMANO INC | 0.007505 |
| HUSQVARNA AB | 0.037419 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017358 |
| QANTAS AIRWAYS LTD ORD | 0.145712 |
| CRODA INTERNATIONAL PLC | 0.012561 |
| CONTACT ENERGY LTD | 0.07697 |
| BANK OF IRELAND GROUP PLC | 0.095912 |
| SAGAX AB-B | 0.020721 |
| AENA SME SA | 0.071353 |
| KURITA WATER INDUSTRIES LTD | 0.010912 |
| ENI SPA | 0.19936 |
| CLP HOLDINGS LTD | 0.175699 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000398 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055585 |
| FUJITSU LTD ORD | 0.174846 |
| LM ERICSSON TELEFON AB CLASS B | 0.282856 |
| LEGRAND SA | 0.02444 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038726 |
| SIEMENS AG | 0.071847 |
| SEEK LTD ORD | 0.033292 |
| STRABAG SE | 0.001446 |
| SOJITZ CORP ORD | 0.021686 |
| ORION OYJ CLASS B | 0.010376 |
| RIO TINTO LTD | 0.035961 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07941 |
| MONOTARO CO LTD | 0.023961 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.54484 |
| MISUMI GROUP INC ORD | 0.027652 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126189 |
| ARISTOCRAT LEISURE LTD | 0.054917 |
| SMC CORP ORD | 0.005468 |
| DAIFUKU CO LTD | 0.031954 |
| GLP J-REIT/D | 0.000462 |
| OLYMPUS | 0.105647 |
| EXPERIAN PLC | 0.089039 |
| HK ELECTRIC INVESTMENTS LTD | 0.2196 |
| NATURGY ENERGY GROUP SA | 0.01022 |
| HITACHI LTD | 0.422798 |
| RED ELECTRICA CORP SA | 0.039207 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012155 |
| RESONAC HOLDINGS CORP | 0.017168 |
| DEUTSCHE BANK AG | 0.175842 |
| NOVO NORDISK A/S | 0.305629 |
| ENEOS HOLDINGS INC | 0.258928 |
| TELE2 AB | 0.052573 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003422 |
| TOKYU CORP | 0.048064 |
| SINGAPORE TECH ENGINEERING | 0.147382 |
| STRAUMANN HOLDING AG | 0.010341 |
| NESTLE SA | 0.253967 |
| FUTU HOLDINGS LTD-ADR | 0.005625 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085254 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062803 |
| AMPOL LTD | 0.023119 |
| SMITH & NEPHEW PLC | 0.085012 |
| TOHO CO LTD ORD | 0.010452 |
| INTESA SANPAOLO SPA | 1.419425 |
| CD PROJEKT RED | 0.006713 |
| MITSUI FUDOSAN CO LTD ORD | 0.265096 |
| TSURUHA HOLDINGS INC ORD | 0.00367 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013919 |
| SAGE GROUP PLC | 0.094956 |
| STELLANTIS NV | 0.189927 |
| MITSUBISHI HC CAPITAL INC | 0.080788 |
| SHIMAMURA CORP ORD | 0.004578 |
| DANSKE BANK A/S | 0.06501 |
| ASAHI INTECC CO LTD | 0.020708 |
| INVESTOR AB ORD A | 0.046562 |
| PILBARA MINERALS LTD | 0.284273 |
| UCB SA | 0.011664 |
| KERRY GROUP PLC-A | 0.014486 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008279 |
| OBIC CO LTD ORD | 0.031579 |
| VALTERRA PLATINUM LIMITED | 0.012181 |
| ZIM Integrated Shipping Services Ltd | 0.011561 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021696 |
| EPIROC AB-B | 0.036598 |
| UNITED OVERSEAS BANK LTD | 0.124302 |
| CAPCOM CO LTD | 0.032475 |
| ANTOFAGASTA PLC | 0.033577 |
| MERCURY NZ LTD | 0.064223 |
| ADVANTEST CORP ORD | 0.071196 |
| INPEX CORP | 0.082216 |
| ORIGIN ENERGY LTD | 0.165822 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011405 |
| LASERTEC CORP | 0.007609 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083258 |
| SEGRO PLC | 0.120262 |
| ORSTED A/S | 0.014284 |
| TERNA SPA | 0.1362 |
| QBE INSURANCE GROUP LTD | 0.146386 |
| DEXUS/AU | 0.103018 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.209641 |
| FRESNILLO PLC | 0.017887 |
| BUDWEISER BREWING CO APAC LTD | 0.164308 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193327 |
| Var Energi ASA | 0.085017 |
| NINTENDO CO LTD | 0.111716 |
| GMO PAYMENT GATEWAY INC | 0.004262 |
| SCHNEIDER ELECTRIC SE | 0.052426 |
| FUJIKURA LTD | 0.023483 |
| PERNOD RICARD SA | 0.018578 |
| KAO CORP | 0.043854 |
| PRUDENTIAL PLC | 0.253627 |
| NITTO DENKO CORP | 0.067606 |
| NGK INSULATORS LTD ORD | 0.022883 |
| VODAFONE GROUP PLC | 1.950105 |
| BRAMBLES LTD | 0.133307 |
| HEINEKEN NV | 0.027898 |
| HEIDELBERG MATERIALS AG | 0.012319 |
| SHIONOGI & CO LTD ORD | 0.073719 |
| HONDA MOTOR | 0.448381 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135661 |
| BARCLAYS PLC | 1.389354 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025667 |
| J SAINSBURY PLC | 0.170299 |
| TELEFONICA SA | 0.383622 |
| AZRIELI GROUP LTD ORD | 0.003547 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002794 |
| UBS GROUP AG | 0.311297 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017939 |
| AIRBUS SE | 0.056971 |
| AGC INC | 0.018783 |
| SHIMADZU CORP ORD | 0.022606 |
| BUNZL PLC | 0.031626 |
| MITSUBISHI CHEMICAL GROUP | 0.126113 |
| RECORDATI SPA | 0.010493 |
| JERONIMO MARTINS SGPS SA | 0.026679 |
| SUBARU CORP | 0.055118 |
| HAPAG-LLOYD AG | 0.000614 |
| KOBE BUSSAN CO LTD | 0.013716 |
| GALP ENERGIA SGPS SA CLASS B | 0.040662 |
| SUNCORP GROUP LTD | 0.105039 |
| RHEINMETALL AG | 0.004287 |
| FANUC CORP | 0.090605 |
| ASML HOLDING NV | 0.037422 |
| HULIC CO LTD | 0.053404 |
| BANK MILLENNIUM SA | 0.058767 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053861 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013911 |
| LONZA GROUP AG | 0.00678 |
| GSK PLC | 0.400019 |
| LEROY SEAFOOD GROUP ASA | 0.026044 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014865 |
| DNB BANK ASA | 0.079486 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016308 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084762 |
| STRAUSS GROUP LTD ORD A | 0.005088 |
| FERRARI NV | 0.011788 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064403 |
| SUZUKI MOTOR CORP ORD | 0.154103 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019182 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.551602 |
| KYOWA KIRIN CO LTD | 0.022769 |
| GOODMAN GROUP ORD UNIT | 0.192198 |
| MURATA MANUFACTURING LTD ORD | 0.162738 |
| NIDEC CORP ORD | 0.086807 |
| KAWASAKI KISEN KAISHA LTD | 0.035091 |
| SALMAR ASA | 0.006519 |
| AKER ASA CLASS A | 0.002145 |
| WEST JAPAN RAILWAY CO | 0.041717 |
| COCHLEAR LTD | 0.006323 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.257445 |
| SEVERN TRENT PLC | 0.025716 |
| NESTE CORPORATION | 0.041654 |
| ITOCHU CORP ORD | 0.120611 |
| IBIDEN CO LTD | 0.01209 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019104 |
| WOOLWORTHS GROUP LTD | 0.117556 |
| NH FOODS LTD | 0.008225 |
| FORTUM OYJ | 0.041842 |
| CARLSBERG AS CLASS B | 0.008895 |
| TPG TELECOM LTD | 0.038032 |
| BANCO SANTANDER SA | 1.449708 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.058949 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004366 |
| BERKELEY GROUP HOLDINGS PLC | 0.009348 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000694 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013214 |
| WPP PLC | 0.104559 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.161999 |
| NEXT PLC | 0.011059 |
| HOSHIZAKI CORP | 0.010501 |
| BUDIMEX | 0.001236 |
| AXA SA | 0.166325 |
| DIETEREN GROUP | 0.002024 |
| DAIMLER TRUCK HOLDING AG | 0.04838 |
| SKANSKA AB CLASS B | 0.032147 |
| HAMAMATSU PHOTONICS KK ORD | 0.027117 |
| YASKAWA ELECTRIC CORP ORD | 0.022226 |
| RECKITT BENCKISER GROUP PLC | 0.066069 |
| ICON PLC | 0.007791 |
| SEKISUI HOUSE LTD ORD | 0.05796 |
| LPP SA | 0.000108 |
| NORTHERN STAR RESOURCES LTD | 0.10858 |
| TBS HOLDINGS INC | 0.012608 |
| IBERDROLA SA | 0.569102 |
| AVIVA PLC | 0.25964 |
| MAPLETREE LOGISTICS TRUST | 0.330126 |
| NOMURA HOLDINGS INC ORD | 0.292617 |
| SWECO AB-B S | 0.017548 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115807 |
| ELISA OYJ CLASS A | 0.013638 |
| ORKLA ASA | 0.072245 |
| JAPAN POST INSURANCE CO LTD | 0.017718 |
| RECRUIT HOLDINGS CO LTD | 0.139912 |
| BANCO COMERCIAL PORTUGUES SA | 0.711034 |
| BAWAG GROUP AG | 0.007295 |
| TOKYO GAS CO LTD | 0.03291 |
| MITSUI O.S.K. LINES LTD | 0.032846 |
| RELX PLC | 0.178935 |
| ASSICURAZIONI GENERALI SPA | 0.088063 |
| CHINA MENGNIU DAIRY CO LTD | 0.286539 |
| NAVIGATOR COMPANY SA | 0.020733 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044772 |
| HERMES INTERNATIONAL SCA | 0.003143 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075762 |
| SOCIETE GENERALE SA CLASS A | 0.069367 |
| ANZ GROUP HOLDINGS LTD | 0.288193 |
| NEXTDC LTD | 0.061923 |
| MIVNE REAL ESTATE KD LTD | 0.056031 |
| NXP SEMICONDUCTOR NV | 0.024589 |
| JFE HOLDINGS INC | 0.057163 |
| BANCO BPM SPA | 0.113826 |
| ICG PLC | 0.028068 |
| L OREAL SA | 0.021682 |
| CARSALES COM LTD ORD | 0.032773 |
| SAMPO OYJ CLASS A | 0.226445 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012533 |
| KDDI CORP (DDI) ORD | 0.281693 |
| SUNDRUG CO LTD ORD | 0.006586 |
| SSE PLC | 0.107296 |
| ESSITY AB CLASS B | 0.058692 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039554 |
| SHIMIZU CORP ORD | 0.052068 |
| SYSMEX CORP ORD | 0.046226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058144 |
| SUMITOMO MITSUI FINANCIAL GR | 0.37237 |
| JAPAN TOBACCO | 0.107564 |
| WOODSIDE ENERGY GROUP LTD | 0.184058 |
| SOFINA SA | 0.001451 |
| KYOCERA CORP ORD | 0.129186 |
| WISE PLC - A | 0.06575 |
| DENSO CORP ORD | 0.160545 |
| FATTAL HOLDINGS 1998 LTD | 0.000647 |
| BNP PARIBAS SA | 0.096898 |
| ALCON INC | 0.04772 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017315 |
| FOSUN INTERNATIONAL LTD | 0.201912 |
| LINK REIT | 0.251886 |
| MOWI ASA | 0.042977 |
| AGEAS SA NV | 0.014717 |
| SANWA HOLDINGS CORP | 0.018412 |
| SECURITAS AB CLASS B | 0.048737 |
| NATIONAL AUSTRALIA BANK LTD | 0.295974 |
| DAIWA SECURITIES GROUP INC ORD | 0.12698 |
| NIPPON PROLOGIS REIT INC | 0.000659 |
| BANCA MEDIOLANUM SPA | 0.019743 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012751 |
| ADMIRAL GROUP PLC | 0.022808 |
| MELISRON LTD ORD | 0.002408 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011123 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016989 |
| NORDNET AB (PUBL) | 0.013688 |
| TOSOH CORP | 0.029088 |
| WESTPAC BANKING CORPORATION | 0.330891 |
| TOTO LTD | 0.014824 |
| PHOENIX GROUP HOLDINGS | 0.072883 |
| BEIJER REF AB | 0.036381 |
| DIAGEO PLC | 0.215705 |
| TOYO SUISAN KAISHA LTD | 0.00886 |
| LIFCO AB | 0.021857 |
| IMPERIAL BRANDS PLC | 0.074262 |
| GRAB HOLDINGS LTD - CL A | 0.258224 |
| CAPITALAND ASCENDAS REIT | 0.345137 |
| SNAM SPA | 0.198764 |
| BASF SE | 0.086646 |
| NORDEA BANK ABP | 0.308138 |
| EAST JAPAN RAILWAY CO | 0.095763 |
| HEXAGON AB CLASS B | 0.200059 |
| Camtek Ltd | 0.002711 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.302 |
| KONAMI GROUP CORP | 0.009285 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045016 |
| ICL GROUP LTD | 0.067692 |
| UNIVERSAL MUSIC GROUP NV | 0.091282 |
| HOYA CORP ORD | 0.032847 |
| SKF AB CLASS B | 0.03275 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043407 |
| GENTING SINGAPORE PLC | 0.55041 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100139 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041648 |
| RAKUTEN GROUP INC | 0.138984 |
| NISSAN CHEMICAL CORP | 0.012331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.338689 |
| STANLEY ELECTRIC CO LTD | 0.010775 |
| AMADEUS IT GROUP SA CLASS A | 0.043616 |
| EQT AB | 0.049916 |
| KOKUSAI ELECTRIC CORP | 0.01362 |
| LATOUR INVESTMENT AB ORD B | 0.013086 |
| ISUZU MOTORS LTD | 0.056851 |
| ENDESA SA | 0.030701 |
| HALEON PLC | 0.877161 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010028 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01224 |
| SHELL PLC | 0.582632 |
| VOESTALPINE AG | 0.010852 |
| ALFRESA HOLDINGS CORP ORD | 0.016736 |
| AUTO TRADER GROUP PLC | 0.084591 |
| THULE GROUP AB/THE | 0.010467 |
| AIRPORT CITY LTD. | 0.005565 |
| TERUMO CORP | 0.130328 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.785693 |
| IIDA GROUP HOLDINGS CO LTD | 0.015516 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030499 |
| ENEL SPA | 0.745463 |
| NATWEST GROUP PLC | 0.753273 |
| KUBOTA CORP | 0.09152 |
| ZURICH INSURANCE GROUP AG | 0.014074 |
| INDUSTRIVAERDEN AB ORD C | 0.0147 |
| TOKYO CENTURY CORP | 0.015909 |
| ANGLO AMERICAN PLC | 0.104842 |
| GROUPE BRUXELLES LAMBERT SA | 0.007997 |
| INFRATIL LTD | 0.089224 |
| TELECOM ITALIA SPA SVGS NCV | 0.585175 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004968 |
| J FRONT RETAILING CO LTD ORD | 0.024197 |
| ALFA LAVAL AB | 0.02737 |
| AP MOLLER MAERSK AS CLASS B | 0.000426 |
| MERCEDES-BENZ GROUP AG | 0.067264 |
| TAYLOR WIMPEY PLC | 0.343327 |
| MTR CORPORATION LTD | 0.152526 |
| ASM INTERNATIONAL NV | 0.004456 |
| INDUTRADE AB | 0.025925 |
| COLOPLAST AS CLASS B | 0.012598 |
| TREND MICRO INC | 0.01207 |
| HKT TRUST AND HKT LTD | 0.350481 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.223714 |
| INDUSTRIVARDEN AB CLASS A | 0.010485 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111968 |
| VIENNA INSURANCE GROUP AG | 0.003421 |
| ASAHI KASEI CORP | 0.119761 |
| ALLEGRO.EU SA | 0.055337 |
| LYNAS RARE EARTHS LTD | 0.089845 |
| YAMADA HOLDINGS CO LTD | 0.063002 |
| RIO TINTO PLC | 0.103967 |
| MEDIOBANCA SPA | 0.049674 |
| MONCLER SPA | 0.020661 |
| ACOM CO LTD ORD | 0.036866 |
| CHARTER HALL GROUP | 0.045146 |
| SOLVAY SA | 0.006942 |
| OPERA LTD | 0.00859 |
| VONOVIA SE | 0.06798 |
| CREDIT AGRICOLE SA | 0.095214 |
| STOREBRAND ASA | 0.039375 |
| RICOH CO LTD | 0.050487 |
| LEONARDO SPA | 0.038873 |
| CA IMMOBILIEN ANLAGEN AG | 0.002846 |
| KEPPEL CORP LTD ORD | 0.134152 |
| HAFNIA LTD | 0.025009 |
| HANG SENG BANK LTD ORD | 0.068871 |
| WOLTERS KLUWER NV | 0.022887 |
| NISSHIN SEIFUN GROUP INC | 0.023685 |
| SEGA SAMMY HOLDINGS INC | 0.015016 |
| SPAREBANK 1 SR NORGE ASA | 0.020068 |
| INPOST SA | 0.023191 |
| PEARSON PLC | 0.061936 |
| SCHINDLER HOLDING AG ORD | 0.001918 |
| LY CORP | 0.257122 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.117151 |
| HSBC HOLDINGS PLC | 1.719105 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025126 |
| CK ASSET HOLDINGS LTD | 0.175395 |
| YAMATO HDG. | 0.0263 |
| EXOR NV | 0.009281 |
| ELIA GROUP SA/NV | 0.00419 |
| GALDERMA GROUP AG | 0.010512 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.560005 |
| NOVA LTD | 0.002842 |
| AMOT INVESTMENTS LTD. | 0.021024 |
| LAND SECURITIES GROUP PLC | 0.072269 |
| DELEK GROUP LTD ORD | 0.000895 |
| HENKEL AG & CO KGAA PREF | 0.016002 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021227 |
| EVOLUTION AB | 0.015137 |
| SWISS RE AG | 0.028032 |
| SOUTH32 LTD | 0.435553 |
| MIZUHO FINANCIAL GROUP INC | 0.241471 |
| ARGENX SE - ADR | 0.005858 |
| EON SE | 0.214827 |
| CCC SA | 0.004986 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040977 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051191 |
| OVERSEA-CHINESE BANKING CORP | 0.311721 |
| SAAB AB CLASS B | 0.029878 |
| TEVA PHARMACEUTICAL IND LTD | 0.110789 |
| HENDERSON LAND DEVELOPMENT ORD | 0.127762 |
| UNITED UTILITIES PLC | 0.066194 |
| SINO LAND CO LTD ORD | 0.346734 |
| RENESAS ELECTRONICS CORP | 0.15821 |
| FORTESCUE METALS GROUP LTD | 0.153125 |
| DHL GROUP | 0.093186 |
| ROLLS-ROYCE HOLDING PLC | 0.823841 |
| DASSAULT SYSTEMES SA | 0.06591 |
| CITY DEVELOPMENTS LTD ORD | 0.037966 |
| LLOYDS BANKING GROUP PLC | 5.833314 |
| STOCKLAND | 0.232792 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040766 |
| AIR LIQUIDE SA | 0.054612 |
| TOYOTA MOTOR CORP | 1.023167 |
| BANK HAPOALIM BM ORD | 0.127576 |
| SANDS CHINA LTD | 0.235396 |
| SSAB AB | 0.021407 |
| ATLAS COPCO AB CLASS A | 0.245735 |
| SPARK NEW ZEALAND LTD | 0.180682 |
| KOITO MANUFACTURING CO LTD ORD | 0.01986 |
| AISIN CORP | 0.048847 |
| NITERRA CO LTD | 0.015282 |
| KAJIMA CORP ORD | 0.041857 |
| XERO LTD | 0.013935 |
| UPM-KYMMENE OYJ | 0.051238 |
| SINGAPORE AIRLINES LTD ORD | 0.128544 |
| NISSAN MOTOR CO LTD ORD | 0.214197 |
| SIGMA HEALTHCARE LTD | 0.142629 |
| ORANGE SA | 0.181389 |
| DSM FIRMENICH AG | 0.024231 |
| NOKIA OYJ | 0.490143 |
| OPC ENERGY LTD | 0.011286 |
| BOLIDEN AB | 0.027081 |
| SEMBCORP INDUSTRIES LTD | 0.087374 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016686 |
| SANTOS LTD | 0.314951 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008151 |
| CAPITALAND INVESTMENT LTD | 0.230893 |
| KBC GROUPE SA | 0.024259 |
| INTERTEK GROUP PLC | 0.015516 |
| IDEMITSU KOSAN CO LTD ORD | 0.07703 |
| JD SPORTS FASHION PLC | 0.238989 |
| WHITEHAVEN COAL LTD | 0.079518 |
| CHIBA BANK LTD ORD | 0.060773 |
| AZELIS GROUP NV | 0.011089 |
| ACKERMANS & VAN HAAREN NV | 0.002123 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033382 |
| MITSUI & CO LTD | 0.233299 |
| NEC CORP ORD | 0.120517 |
| FINECOBANK BANCA FINECO SPA | 0.059318 |
| SARTORIUS STEDIM BIOTECH SA | 0.002693 |
| DAVIDE CAMPARI-MILANO NV | 0.055311 |
| PRYSMIAN SPA | 0.027316 |
| CAPGEMINI SA | 0.015157 |
| SWISS LIFE HOLDING AG | 0.002774 |
| AXFOOD AB | 0.010514 |
| PERSOL HOLDINGS CO LTD | 0.174585 |
| ESSILORLUXOTTICA | 0.028058 |
| ALLIANZ SE | 0.037488 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055169 |
| KINGFISHER PLC | 0.173023 |
| HIROSE ELECTRIC CO LTD ORD | 0.002798 |
| NATIONAL GRID PLC | 0.474748 |
| REPSOL SA | 0.112141 |
| CVC CAPITAL PARTNERS PLC | 0.062723 |
| NORDIC SEMICONDUCTOR ASA | 0.016001 |
| JAPAN AIRLINES CO LTD | 0.041678 |
| HANG LUNG PROPERTIES LTD ORD | 0.165159 |
| SCHRODERS PLC ORD | 0.077272 |
| YAKULT HONSHA CO LTD ORD | 0.025764 |
| MAINFREIGHT LTD | 0.008038 |
| TELENOR ASA | 0.061144 |
| TECHNOLOGY ONE LTD | 0.028175 |
| JAPAN POST BANK CO LTD | 0.132777 |
| SWEDBANK AB CLASS A | 0.08329 |
| ASHTEAD GROUP PLC | 0.041945 |
| TRYG AS | 0.032651 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004916 |
| DCC PLC | 0.009598 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00174 |
| REA GROUP LTD | 0.004664 |
| TELSTRA GROUP LTD | 1.114682 |
| M&G PLC | 0.233331 |
| BAYER AG | 0.095373 |
| OPEN HOUSE GROUP CO LTD | 0.007262 |
| AJINOMOTO CO INC | 0.083264 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| EBARA CORP ORD | 0.044827 |
| SECOM CO LTD ORD | 0.040319 |
| NEXON CO. LTD | 0.030704 |
| DANONE SA | 0.061353 |
| MAZDA MOTOR CORP ORD | 0.055846 |
| SWIRE PACIFIC LTD ORD B | 0.072511 |
| RENTOKIL INITIAL PLC | 0.244925 |
| CENTRICA PLC | 0.488708 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035963 |
| HIKARI TSUSHIN INC ORD | 0.001322 |
| MARKS AND SPENCER GROUP PLC | 0.196212 |
| AERCAP HOLDINGS NV | 0.017937 |
| MITSUBISHI CORP | 0.325712 |
| BRITISH AMERICAN TOBACCO PLC | 0.191125 |
| SAP SE | 0.099358 |
| SANDVIK AB | 0.101585 |
| SPIRAX GROUP PLC | 0.007132 |
| OTSUKA CORP ORD | 0.021326 |
| WESFARMERS LTD | 0.109138 |
| APA GROUP | 0.126608 |
| RAKUTEN BANK ORD | 0.008593 |
| ROHM CO LTD ORD | 0.032424 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003696 |
| KERING SA | 0.006882 |
| VOLVO CAR AB-B W/I | 0.045094 |
| MITSUI CHEMICALS INC | 0.017246 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000675 |
| SWIRE PACIFIC LTD ORD A | 0.036029 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.229537 |
| SOFTBANK CORP | 2.724422 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063964 |
| KONINKLIJKE PHILIPS NV | 0.077522 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046188 |
| OBAYASHI CORP ORD | 0.063661 |
| BAE SYSTEMS PLC | 0.292358 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034364 |
| ENDEAVOUR GROUP | 0.140497 |
| SHISEIDO CO LTD | 0.038001 |
| ANHEUSER BUSCH INBEV SA NV | 0.092663 |
| KONE OYJ CLASS B | 0.032191 |
| DEUTSCHE TELEKOM AG | 0.313395 |
| THALES SA | 0.008422 |
| BLUESCOPE STEEL LTD | 0.042402 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010664 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.693398 |
| WILMAR INTERNATIONAL LTD | 0.169146 |
| SUMITOMO CHEMICAL CO LTD | 0.138936 |
| AIB GROUP PLC | 0.198932 |
| WORLEY LTD | 0.036377 |
| KEWPIE (QP) CORP ORD | 0.01 |
| TOKYO ELECTRON LTD ORD | 0.043899 |
| RINNAI CORP ORD | 0.010048 |
| BHP GROUP LTD | 0.483187 |
| FASTIGHETS BALDER AB CLASS B | 0.064841 |
| WH GROUP LTD | 0.736993 |
| LOTUS BAKERIES | 0.000039 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086321 |
| NIBE INDUSTRIER AB | 0.14316 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169293 |
| NICE LTD | 0.00614 |
| OMRON CORP ORD | 0.017049 |
| NEXI SPA | 0.050183 |
| TELECOM ITALIA SPA | 0.979451 |
| ATLAS COPCO AB | 0.145998 |
| TOKYO METRO CO LTD | 0.028202 |
| EBOS GROUP LTD | 0.015493 |
| NIPPON YUSEN KK | 0.041098 |
| FAST RETAILING CO LTD ORD | 0.017008 |
| STANDARD CHARTERED PLC | 0.187743 |
| WEIR GROUP PLC | 0.025174 |
| UNICHARM CORP ORD | 0.108961 |
| CALBEE INC ORD | 0.007533 |
| MATSUKIYOCOCOKARA & CO | 0.032827 |
| RIGHTMOVE PLC | 0.075521 |
| BANK LEUMI LE-ISRAEL ORD | 0.145302 |
| ASSA ABLOY AB CLASS B | 0.09425 |
| PLUS500 LTD | 0.00671 |
| KANSAI PAINT CO LTD | 0.014205 |
| JB HI-FI LTD ORD | 0.010508 |
| AMRIZE AG | 0.048051 |
| SCENTRE GROUP | 0.505191 |
| FRONTLINE PLC | 0.013878 |
| TOEI ANIMATION CO LTD | 0.004528 |
| NOVONESIS AS CLASS B | 0.035172 |
| MAKITA CORP ORD | 0.023201 |
| COMPUTERSHARE LTD ORD | 0.050499 |
| AIR WATER INC | 0.019619 |
| BOUYGUES SA | 0.018777 |
| UNICREDIT SPA | 0.13615 |
| PUBLICIS GROUPE SA | 0.022202 |
| M3 (SO-NET M3) INC ORD | 0.039687 |
| PANASONIC HOLDINGS CORP | 0.215595 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014735 |
| T&D HOLDINGS INC ORD | 0.050018 |
| VOLVO AB ORD A | 0.018437 |
| CAIXABANK SA | 0.33922 |
| ELBIT SYSTEMS LTD | 0.002422 |
| TENARIS SA | 0.034709 |
| AIA GROUP LTD | 1.037421 |
| SARTORIUS AG PREF | 0.002388 |
| VEND MARKETPLC ASA CLASS B | 0.008758 |
| KONGSBERG GRUPPEN ASA | 0.040561 |
| TOYOTA INDUSTRIES CORP ORD | 0.016272 |
| INVESTOR AB CLASS B | 0.170469 |
| GETINGE AB CLASS B | 0.02111 |
| CYBERARK SOFTWARE | 0.004538 |
| BT GROUP PLC | 0.582881 |
| WIENERBERGER AG | 0.010455 |
| PANDORA A/S | 0.007927 |
| ABC MART INC ORD | 0.008892 |
| ING GROEP NV | 0.315545 |
| ORICA LTD ORD | 0.047255 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024982 |
| AURIZON HOLDINGS LTD | 0.171764 |
| SMITHS GROUP PLC | 0.032681 |
| AAK AB | 0.017036 |
| BROTHER INDUSTRIES LTD ORD | 0.0244 |
| SOMPO HOLDINGS INC | 0.088565 |
| PRADA SPA | 0.049732 |
| MITSUBISHI MOTORS CORP ORD | 0.061463 |
| BAYERISCHE MOTOREN WERKE AG | 0.028579 |
| SUMITOMO | 0.103187 |
| VOLKSWAGEN AG PREF | 0.020018 |
| HENKEL AG & CO KGAA BEARER SH | 0.009342 |
| CELLNEX TELECOM SA | 0.056166 |
| SUN HUNG KAI PROPERTIES | 0.128838 |
| INFINEON TECHNOLOGIES AG | 0.126423 |
| MITSUBISHI ELECTRIC CORP | 0.187198 |
| MINEBEA MITSUMI INC | 0.032294 |
| KIOXIA HLDG CORP ORD | 0.007767 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01571 |
| INFORMA PLC | 0.128246 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105785 |
| ABB LTD-REG | 0.155157 |
| MIRVAC GROUP | 0.381922 |
| SOFTBANK GROUP CORP | 0.095721 |
| KGHM POLSKA MIEDZ SA | 0.013243 |
| BAYCURRENT CONSULTING INC | 0.012534 |
| LEGAL & GENERAL GROUP PLC ORD | 0.566581 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| AMADA CO LTD | 0.030238 |
| LOTTERY CORPORATION LTD | 0.216034 |
| MACQUARIE GROUP LTD ORD | 0.034681 |
| BEIERSDORF AG | 0.009349 |
| DSV AS | 0.018419 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00542 |
| NICHIREI CORP ORD | 0.020571 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043798 |
| EVOLUTION MINING LTD | 0.192371 |
| TORAY INDUSTRIES INC ORD | 0.139218 |
| KURARAY CO LTD | 0.028243 |
| ADDTECH AB | 0.02318 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11942 |
| VERBUND AG | 0.006408 |
| FINANCIERE DE TUBIZE SA | 0.001863 |
| ZOZO INC | 0.03875 |
| EISAI | 0.024896 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044841 |
| WIX.COM LTD | 0.00522 |
| 3I GROUP PLC ORD | 0.092825 |
| MONDI PLC | 0.042848 |
| DR ING HC F PORSCHE AG | 0.010701 |
| DEUTSCHE BOERSE AG | 0.017666 |
| YAMAHA MOTOR CO LTD ORD | 0.085038 |
| NIKON CORP ORD | 0.02591 |
| MITSUBISHI GAS CHEMICAL CO | 0.016117 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070778 |
| KOMATSU LTD | 0.086324 |
| ARCELORMITTAL SA | 0.040932 |
| HEINEKEN HOLDING NV | 0.01193 |
| MEBUKI FINANCIAL GROUP INC | 0.088534 |
| TDK CORP ORD | 0.184022 |
| SG HOLDINGS CO LTD | 0.029632 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107259 |
| REECE LTD | 0.027466 |
| CSL LTD ORD | 0.046746 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017937 |
| SYMRISE AG | 0.012888 |
| SWIRE PROPERTIES LTD | 0.100901 |
| ADIDAS AG | 0.016087 |
| TOWER SEMICONDUCTOR LTD | 0.010726 |
| MONDAY.COM LTD | 0.003824 |
| COMPASS GROUP PLC | 0.164777 |
| WARTSILA OYJ ABP | 0.047087 |
| TRELLEBORG AB CLASS B | 0.020333 |
| AKER BP ASA | 0.029782 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020351 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057694 |
| HANNOVER RUCK SE | 0.00583 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010245 |
| A2 MILK CO LTD | 0.065751 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014222 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025236 |
| NIPPON EXPRESS HOLDINGS CO | 0.021467 |
| GJENSIDIGE FORSIKRING ASA | 0.017576 |
| MEDIBANK PRIVATE | 0.267224 |
| CK HUTCHISON HOLDINGS LTD | 0.257782 |
| GLOBAL-E ONLINE LTD | 0.009563 |
| SYENSQO SA | 0.006843 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.342551 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008966 |
| FUJIFILM HOLDINGS CORP ORD | 0.112908 |
| NIPPON SANSO HOLDINGS CORP | 0.018109 |
| WHARF HOLDINGS LTD ORD | 0.092807 |
| AUCKLAND INTL AIRPORT LTD | 0.163865 |
| ENGIE SA | 0.169889 |
| HOLMEN AB | 0.007257 |
| BARRATT REDROW PLC | 0.130699 |
| TESCO PLC | 0.653897 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.221851 |
| UNILEVER PLC | 0.23956 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042195 |
| TOKIO MARINE HOLDINGS INC | 0.169494 |
| DISCO CORP ORD | 0.00865 |
| GPT GROUP | 0.185775 |
| MTU AERO ENGINES AG | 0.005211 |
| SGS SA | 0.015643 |
| GENMAB A/S | 0.006301 |
| XINYI GLASS HOLDINGS CO LTD | 0.166622 |
| TRANSURBAN GROUP | 0.301334 |
| VOLVO AB CLASS B | 0.144909 |
| ORIENTAL LAND CO LTD ORD | 0.105851 |
| MELROSE INDUSTRIES PLC | 0.122682 |
| ROYAL KPN NV | 0.316499 |
| ASX LTD ORD | 0.018684 |
| HASEKO CORP ORD | 0.024716 |
| CELLEBRITE DI LTD | 0.011311 |
| SEATRIUM LTD | 0.313302 |
| VESTAS WIND SYSTEMS A/S | 0.097665 |
| CENTRAL JAPAN RAILWAY CO | 0.090413 |
| ISRAEL CORP LTD | 0.000352 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.949707 |
| AUTOSTORE HOLDINGS LTD | 0.103508 |
| GALAXY ENTERTAINMENT GP. | 0.207323 |
| HALMA PLC | 0.036552 |
| MARUBENI CORP ORD | 0.140985 |
| GEBERIT AG | 0.003204 |
| UNIPOL GRUPPO SPA | 0.035787 |
| BIONTECH SE | 0.008992 |
| SHARP CORP | 0.026911 |
| SANRIO CO LTD ORD | 0.015718 |
| SBI HOLDINGS INC ORD | 0.026337 |
| TAKEDA PHARMACEUTICAL | 0.149042 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055888 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01517 |
| SAFRAN SA | 0.034106 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150222 |
| TALANX AG | 0.005841 |
| SHIN-ETSU CHEMICAL CO LTD | 0.166716 |
| CONTINENTAL AG | 0.010485 |
| CPI EUROPE AG | 0.00311 |
| TIS INC | 0.021119 |
| YAMAHA CORP ORD | 0.034605 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017251 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00503 |
| ODDITY TECH CL A ORD | 0.003149 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009932 |
| ORIX JREIT INC ORD | 0.000268 |
| SHAPIR ENGINEERING AND INDUS | 0.013772 |
| ANDRITZ AG | 0.006913 |
| ORIX CORP ORD | 0.110299 |
| BAKKAFROST P/F | 0.004828 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080361 |
| SCHINDLER HOLDING AG | 0.003948 |
| KIKKOMAN CORP ORD | 0.072156 |
| BOLLORE SE | 0.067357 |
| EPIROC AB-A | 0.06029 |
| TOYOTA TSUSHO CORP ORD | 0.064018 |
| VICINITY CENTRES | 0.373479 |
| SIEMENS ENERGY AG | 0.062881 |
| MUNICH REINSURANCE COMPANY | 0.012981 |
| DAIICHI SANKYO CO LTD ORD | 0.16824 |
| SWISSCOM AG | 0.002466 |
| JAPAN POST HOLDINGS CO LTD | 0.167589 |
| KINGSPAN GROUP PLC | 0.014863 |
| KANSAI ELECTRIC POWER CO ORD | 0.087335 |
| YARA INTERNATIONAL ASA | 0.014919 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05345 |
| DINO POLSKA SA | 0.046484 |
| TOTALENERGIES SE | 0.197121 |
| ASTELLAS PHARMA INC | 0.17338 |
| SCREEN HOLDINGS CO LTD | 0.00814 |
| SONY GROUP CORP | 0.583991 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144651 |
| STORA ENSO OYJ CLASS R | 0.055151 |
| WHITBREAD PLC | 0.01712 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153917 |
| EQUINOR ASA | 0.084339 |
| ORLEN SA | 0.056465 |
| TELIA CO AB | 0.218806 |
| BANK POLSKA KASA OPIEKI SA | 0.017123 |
| PROSUS NV | 0.124038 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.488122 |
| YAMAZAKI BAKING CO LTD | 0.012854 |
| BRIDGESTONE CORP ORD | 0.053211 |
| FRESENIUS SE & CO KGAA | 0.039937 |
| VINCI SA | 0.04642 |
| TOPPAN HOLDINGS INC | 0.024404 |
| BANDAI NAMCO HOLDINGS INC | 0.055769 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022886 |
| NORSK HYDRO ASA | 0.124841 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.203144 |
| VOLKSWAGEN AG | 0.002779 |
| A2A SPA | 0.150945 |
| MERIDIAN ENERGY LTD | 0.124319 |
| TOBU RAILWAY CO LTD | 0.018616 |
| OSAKA GAS CO LTD | 0.035434 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062071 |
| BP PLC | 1.418488 |
| ATLAS ARTERIA LTD | 0.102485 |
| SEIBU HOLDINGS INC | 0.021642 |
| PARTNERS GROUP HOLDING AG | 0.002091 |
| FERROVIAL SE | 0.046083 |
| KYUSHU RAILWAY COMPANY | 0.013637 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058513 |
| DENTSU GROUP INC | 0.018992 |
| ADYEN NV | 0.002687 |
| TAISEI CORP ORD | 0.015627 |
| IHI CORP | 0.014223 |