Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD 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 excluding North America. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EG4 |
| Bloomberg Ticker: | |
| WKN: | SLA4EG |
Current Quotes
| Last quote (20 Feb 2026): | 1694.81 |
| Day range: | 1680.54 / 1696.54 |
| Change abs./rel.: | 6.64 / 0.39% |
| Year range: | 1149.35 / 1698.52 |
| Name | Index Shares |
|---|---|
| TOKYO ELECTRON LTD ORD | 0.033986 |
| SIKA AG | 0.011427 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048054 |
| ATLAS COPCO AB CLASS A | 0.190243 |
| ADIDAS AG | 0.012454 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.252491 |
| KONAMI GROUP CORP | 0.007188 |
| MIZUHO FINANCIAL GROUP INC | 0.185164 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012981 |
| TOKIO MARINE HOLDINGS INC | 0.131218 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015755 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083037 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041204 |
| SAGAX AB-D | 0.008478 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023851 |
| JAPAN TOBACCO | 0.083274 |
| BANDAI NAMCO HOLDINGS INC | 0.042521 |
| OVERSEA-CHINESE BANKING CORP | 0.241328 |
| KEWPIE (QP) CORP ORD | 0.007742 |
| MIVNE REAL ESTATE KD LTD | 0.042739 |
| MITSUBISHI CORP | 0.252159 |
| RENTOKIL INITIAL PLC | 0.189616 |
| ESSITY AB CLASS B | 0.044836 |
| PRUDENTIAL PLC | 0.19148 |
| MEBUKI FINANCIAL GROUP INC | 0.065919 |
| BRIDGESTONE CORP ORD | 0.082389 |
| HKT TRUST AND HKT LTD | 0.271335 |
| SOFTBANK GROUP CORP | 0.279191 |
| MINEBEA MITSUMI INC | 0.025001 |
| MONDAY.COM LTD | 0.00296 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015067 |
| NOVA LTD | 0.002294 |
| HERMES INTERNATIONAL SCA | 0.002433 |
| PRO MEDICUS LTD | 0.003668 |
| GOODMAN GROUP ORD UNIT | 0.149806 |
| DIAGEO PLC | 0.167216 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032666 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006409 |
| EON SE | 0.166314 |
| INDUSTRIVARDEN AB CLASS A | 0.007283 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00338 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024497 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.73489 |
| AXFOOD AB | 0.00814 |
| MERCURY NZ LTD | 0.050089 |
| GJENSIDIGE FORSIKRING ASA | 0.013607 |
| LLOYDS BANKING GROUP PLC | 4.40635 |
| ASSICURAZIONI GENERALI SPA | 0.067324 |
| TELECOM ITALIA SPA | 0.830144 |
| SAFRAN SA | 0.026074 |
| WISETECH GLOBAL LTD | 0.013632 |
| MITSUI CHEMICALS INC | 0.026703 |
| ORIENTAL LAND CO LTD ORD | 0.081947 |
| SEKISUI HOUSE LTD ORD | 0.044872 |
| TIS INC | 0.01635 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004838 |
| WAREHOUSES DE PAUW SCA | 0.013949 |
| ANTOFAGASTA PLC | 0.025994 |
| KOMATSU LTD | 0.065596 |
| KGHM POLSKA MIEDZ SA | 0.010252 |
| KBC GROUPE SA | 0.018797 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038681 |
| BAE SYSTEMS PLC | 0.225562 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012625 |
| LONZA GROUP AG | 0.005276 |
| QBE INSURANCE GROUP LTD | 0.113018 |
| SMITHS GROUP PLC | 0.024007 |
| CSL LTD ORD | 0.036249 |
| POSTE ITALIANE SPA | 0.034259 |
| NIPPON SANSO HOLDINGS CORP | 0.014019 |
| TOKYU CORP | 0.03721 |
| EISAI | 0.019274 |
| CAPITALAND ASCENDAS REIT | 0.283346 |
| DAIMLER TRUCK HOLDING AG | 0.036591 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.233802 |
| EBOS GROUP LTD | 0.014643 |
| CD PROJEKT SA | 0.005197 |
| KEYENCE CORP ORD | 0.013817 |
| NIPPON EXPRESS HOLDINGS CO | 0.015581 |
| CHINA MENGNIU DAIRY CO LTD | 0.219723 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008611 |
| DNB BANK ASA | 0.061536 |
| HALMA PLC | 0.028298 |
| SSAB AB | 0.016125 |
| INVESTOR AB CLASS B | 0.131973 |
| TPG TELECOM LTD | 0.037893 |
| INFORMA PLC | 0.096776 |
| INPOST SA | 0.017954 |
| TOYOTA TSUSHO CORP ORD | 0.049561 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048621 |
| EPIROC AB-A | 0.046675 |
| AENA SME SA | 0.05524 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.096638 |
| CAPITALAND INVESTMENT LTD | 0.170813 |
| MARKS AND SPENCER GROUP PLC | 0.152093 |
| VOLKSWAGEN AG PREF | 0.015498 |
| STOREBRAND ASA | 0.030101 |
| BARRATT REDROW PLC | 0.099804 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029981 |
| NORDEA BANK ABP | 0.234655 |
| WHITEHAVEN COAL LTD | 0.060788 |
| INDUTRADE AB | 0.020071 |
| ASAHI INTECC CO LTD | 0.016786 |
| ZURICH INSURANCE GROUP AG | 0.010896 |
| WIX.COM LTD | 0.003973 |
| KOEI TECMO HOLDINGS CO LTD | 0.008495 |
| SWIRE PACIFIC LTD ORD A | 0.027523 |
| CARSALES COM LTD ORD | 0.025416 |
| SOFTBANK CORP | 2.117846 |
| AP MOLLER MAERSK AS CLASS B | 0.000305 |
| EBARA CORP ORD | 0.034704 |
| A2A SPA | 0.116858 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011769 |
| HAFNIA LTD | 0.020409 |
| WEST JAPAN RAILWAY CO | 0.032296 |
| LOTUS BAKERIES | 0.00003 |
| FOSUN INTERNATIONAL LTD | 0.156022 |
| IMPERIAL BRANDS PLC | 0.055419 |
| ACOM CO LTD ORD | 0.028541 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004063 |
| CAIXABANK SA | 0.257111 |
| BAYCURRENT CONSULTING INC | 0.009704 |
| AIRPORT CITY LTD. | 0.004236 |
| NOVONESIS AS CLASS B | 0.027229 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026604 |
| WALLENIUS WILHELMSEN ASA | 0.007625 |
| ANHEUSER BUSCH INBEV SA NV | 0.071738 |
| SHELL PLC | 0.42891 |
| FINANCIERE DE TUBIZE SA | 0.001442 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002861 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034452 |
| BOUYGUES SA | 0.014736 |
| SWISS RE AG | 0.020232 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035627 |
| NOVARTIS AG | 0.142727 |
| TOHO CO LTD ORD | 0.008144 |
| MBANK SA | 0.000985 |
| PERSOL HOLDINGS CO LTD | 0.13516 |
| ANGLO AMERICAN PLC | 0.075072 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009688 |
| LASERTEC CORP | 0.005891 |
| UBS GROUP AG | 0.236357 |
| ORSTED A/S | 0.034754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.199309 |
| MITSUBISHI CHEMICAL GROUP | 0.094183 |
| NESTLE SA | 0.193353 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011441 |
| NIPPON PROLOGIS REIT INC | 0.000535 |
| HENKEL AG & CO KGAA BEARER SH | 0.007232 |
| ARCELORMITTAL SA | 0.031644 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013206 |
| RENESAS ELECTRONICS CORP | 0.122483 |
| NITORI HOLDINGS CO LTD | 0.028465 |
| HONG KONG & CHINA GAS LTD ORD | 0.815447 |
| PILBARA MINERALS LTD | 0.220314 |
| CITY DEVELOPMENTS LTD ORD | 0.029393 |
| MIRVAC GROUP | 0.295676 |
| CASTELLUM AB | 0.026265 |
| HANNOVER RUCK SE | 0.004514 |
| KANSAI ELECTRIC POWER CO ORD | 0.067613 |
| INDUSTRIVAERDEN AB ORD C | 0.012672 |
| MELISRON LTD ORD | 0.001867 |
| COCHLEAR LTD | 0.004895 |
| BANCO BPM SPA | 0.082747 |
| J FRONT RETAILING CO LTD ORD | 0.018732 |
| SMC CORP ORD | 0.004203 |
| MEIJI HOLDINGS CO LTD | 0.018116 |
| SEGRO PLC | 0.093104 |
| SWIRE PROPERTIES LTD | 0.077821 |
| TOKYO CENTURY CORP | 0.012316 |
| HITACHI LTD | 0.327321 |
| ATLAS ARTERIA LTD | 0.073468 |
| KYOTO FINANCIAL GROUP INC | 0.022031 |
| SCHNEIDER ELECTRIC SE | 0.040692 |
| PRADA SPA | 0.038507 |
| ASTRAZENECA PLC | 0.112646 |
| AMOT INVESTMENTS LTD. | 0.018332 |
| KNORR-BREMSE AG | 0.004966 |
| TOYOTA INDUSTRIES CORP ORD | 0.012598 |
| EVOLUTION MINING LTD | 0.151023 |
| ORION OYJ CLASS B | 0.008106 |
| SNAM SPA | 0.153879 |
| MATSUKIYOCOCOKARA & CO | 0.025084 |
| TOPPAN HOLDINGS INC | 0.018733 |
| PHOENIX HOLDINGS LTD/THE | 0.017447 |
| SYENSQO SA | 0.005275 |
| AMADEUS IT GROUP SA CLASS A | 0.033767 |
| DSM FIRMENICH AG | 0.018759 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031818 |
| CONVATEC GROUP PLC | 0.146877 |
| FERROVIAL SE | 0.035882 |
| KESKO OYJ CLASS B | 0.020246 |
| TELSTRA GROUP LTD | 0.84439 |
| ASHTEAD GROUP PLC | 0.031273 |
| FOOD & LIFE COMPANIES LTD | 0.008079 |
| UNICREDIT SPA | 0.105404 |
| LEGRAND SA | 0.018921 |
| TOTO LTD | 0.010615 |
| ARISTOCRAT LEISURE LTD | 0.04179 |
| FUJIFILM HOLDINGS CORP ORD | 0.087411 |
| ORACLE CORP JAPAN ORD | 0.002502 |
| CENTRAL JAPAN RAILWAY CO | 0.069996 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.116299 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006251 |
| SEGA SAMMY HOLDINGS INC | 0.011501 |
| KONE OYJ CLASS B | 0.024922 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102278 |
| MONCLER SPA | 0.015996 |
| STRAUMANN HOLDING AG | 0.008005 |
| SCHRODERS PLC ORD | 0.059822 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044665 |
| CAPCOM CO LTD | 0.025141 |
| LEGAL & GENERAL GROUP PLC ORD | 0.425149 |
| FORTESCUE METALS GROUP LTD | 0.118546 |
| YAMAHA MOTOR CO LTD ORD | 0.065307 |
| HANKYU HANSHIN HOLDINGS INC | 0.017548 |
| CAPGEMINI SA | 0.011628 |
| OJI PAPER CO LTD | 0.059683 |
| IBERDROLA SA | 0.463624 |
| REA GROUP LTD | 0.003611 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125416 |
| IREN LTD | 0.023805 |
| SEIKO EPSON CORP ORD | 0.020049 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058653 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003846 |
| MAPLETREE LOGISTICS TRUST | 0.25785 |
| SUMITOMO MITSUI FINANCIAL GR | 0.286236 |
| COMMERZBANK AG | 0.05243 |
| BROTHER INDUSTRIES LTD ORD | 0.01889 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.489079 |
| AUTOSTORE HOLDINGS LTD | 0.080134 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000331 |
| SPIRAX GROUP PLC | 0.005521 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105026 |
| EAST JAPAN RAILWAY CO | 0.074138 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042712 |
| BANCO COMERCIAL PORTUGUES SA | 0.660322 |
| STANDARD CHARTERED PLC | 0.138101 |
| DAVIDE CAMPARI-MILANO NV | 0.04282 |
| KAWASAKI KISEN KAISHA LTD | 0.027167 |
| EQT AB | 0.038417 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019357 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01023 |
| MERCK KGAA | 0.009711 |
| NGK INSULATORS LTD ORD | 0.017716 |
| SAGE GROUP PLC | 0.07152 |
| KINGSPAN GROUP PLC | 0.011387 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065621 |
| TSURUHA HOLDINGS INC ORD | 0.018488 |
| ORIX JREIT INC ORD | 0.000411 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004455 |
| MACQUARIE GROUP LTD ORD | 0.026849 |
| DR ING HC F PORSCHE AG | 0.008285 |
| HENKEL AG & CO KGAA PREF | 0.012389 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062214 |
| MERCEDES-BENZ GROUP AG | 0.052074 |
| AIA GROUP LTD | 0.788869 |
| YAMADA HOLDINGS CO LTD | 0.048775 |
| AIR LIQUIDE SA | 0.042373 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043033 |
| WOOLWORTHS GROUP LTD | 0.09101 |
| LPP SA | 0.000084 |
| FASTIGHETS BALDER AB CLASS B | 0.050199 |
| NIKON CORP ORD | 0.018959 |
| NESTE CORPORATION | 0.032247 |
| POWER ASSETS HOLDINGS LTD | 0.102468 |
| BT GROUP PLC | 0.446069 |
| TOWER SEMICONDUCTOR LTD | 0.008355 |
| MTR CORPORATION LTD | 0.118082 |
| TDK CORP ORD | 0.142466 |
| TOEI ANIMATION CO LTD | 0.003505 |
| NATIONAL AUSTRALIA BANK LTD | 0.229415 |
| DENSO CORP ORD | 0.12429 |
| EXPERIAN PLC | 0.06891 |
| FATTAL HOLDINGS 1998 LTD | 0.000502 |
| INFINEON TECHNOLOGIES AG | 0.097874 |
| RAKUTEN GROUP INC | 0.108109 |
| HIKARI TSUSHIN INC ORD | 0.001017 |
| LYNAS RARE EARTHS LTD | 0.066971 |
| JAPAN POST INSURANCE CO LTD | 0.01334 |
| TOYOTA MOTOR CORP | 0.792114 |
| BAYERISCHE MOTOREN WERKE AG | 0.020723 |
| SOUTH32 LTD | 0.335234 |
| NIPPON STEEL CORP | 0.37719 |
| HOLMEN AB | 0.005618 |
| TOSOH CORP | 0.022519 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007689 |
| ORIX CORP ORD | 0.085391 |
| M3 (SO-NET M3) INC ORD | 0.030725 |
| DIETEREN GROUP | 0.001567 |
| SOCIETE GENERALE SA CLASS A | 0.048404 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125817 |
| ROHM CO LTD ORD | 0.025102 |
| RHEINMETALL AG | 0.003446 |
| ERSTE GROUP BANK AG | 0.022756 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064454 |
| BP PLC | 1.066292 |
| AERCAP HOLDINGS NV | 0.013118 |
| ING GROEP NV | 0.215658 |
| COLOPLAST AS CLASS B | 0.009753 |
| TOKYO GAS CO LTD | 0.024128 |
| XERO LTD | 0.012251 |
| RIO TINTO PLC | 0.080537 |
| REGENCELL BIOSCIENCE HOLDING | 0.002291 |
| LOTTERY CORPORATION LTD | 0.167249 |
| TELECOM ITALIA SPA SVGS NCV | 0.45303 |
| MISUMI GROUP INC ORD | 0.021408 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009476 |
| PANDORA A/S | 0.005799 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066828 |
| YAMATO HDG. | 0.020361 |
| BANK OF IRELAND GROUP PLC | 0.071603 |
| ORIGIN ENERGY LTD | 0.128376 |
| ICG PLC | 0.02173 |
| GLENCORE PLC | 0.715758 |
| CHIBA BANK LTD ORD | 0.047049 |
| HIROSE ELECTRIC CO LTD ORD | 0.002167 |
| SCHINDLER HOLDING AG | 0.003056 |
| ISRAEL CORP LTD | 0.000272 |
| SOJITZ CORP ORD | 0.015637 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01479 |
| SEATRIUM LTD | 0.242552 |
| THALES SA | 0.00652 |
| ASICS CORP | 0.047371 |
| WOODSIDE ENERGY GROUP LTD | 0.14267 |
| GIVAUDAN SA | 0.000692 |
| ASX LTD ORD | 0.014465 |
| JERONIMO MARTINS SGPS SA | 0.020654 |
| FINECOBANK BANCA FINECO SPA | 0.045923 |
| KERING SA | 0.005328 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022527 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008241 |
| DANSKE BANK A/S | 0.048396 |
| CARLSBERG AS CLASS B | 0.006777 |
| AIR WATER INC | 0.015189 |
| KANDENKO CO LTD ORD | 0.007649 |
| VESTAS WIND SYSTEMS A/S | 0.07561 |
| RAKUTEN BANK ORD | 0.006653 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054795 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.444009 |
| SCREEN HOLDINGS CO LTD | 0.006148 |
| SAMPO OYJ CLASS A | 0.183976 |
| ENI SPA | 0.154341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.075889 |
| SAAB AB CLASS B | 0.023131 |
| NITERRA CO LTD | 0.011831 |
| ROCHE HOLDING AG ORD BRR | 0.002156 |
| IHI CORP | 0.07708 |
| UNITED OVERSEAS BANK LTD | 0.095241 |
| BAKKAFROST P/F | 0.003743 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019858 |
| KONGSBERG GRUPPEN ASA | 0.031402 |
| BANCA MEDIOLANUM SPA | 0.015285 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000537 |
| EVN AG | 0.002666 |
| HANG LUNG PROPERTIES LTD ORD | 0.130812 |
| STELLANTIS NV | 0.147037 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012163 |
| CK HUTCHISON HOLDINGS LTD | 0.199569 |
| AISIN CORP | 0.037256 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030475 |
| DISCO CORP ORD | 0.006703 |
| BRAMBLES LTD | 0.101963 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013943 |
| AKER BP ASA | 0.023057 |
| YASKAWA ELECTRIC CORP ORD | 0.017207 |
| OLYMPUS | 0.082753 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13873 |
| NIPPON BUILDING FUND INC. | 0.000625 |
| AURIZON HOLDINGS LTD | 0.131267 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.423014 |
| RECKITT BENCKISER GROUP PLC | 0.04838 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043383 |
| UNICHARM CORP ORD | 0.084355 |
| SUNDRUG CO LTD ORD | 0.005099 |
| T&D HOLDINGS INC ORD | 0.038723 |
| LAND SECURITIES GROUP PLC | 0.055949 |
| SHAPIR ENGINEERING AND INDUS | 0.010673 |
| UNILEVER PLC | 0.161444 |
| BAYER AG | 0.073836 |
| CREDIT AGRICOLE SA | 0.073713 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021208 |
| WHITBREAD PLC | 0.012699 |
| PROTECTOR FORSIKRING ASA | 0.00402 |
| SANWA HOLDINGS CORP | 0.013877 |
| OMRON CORP ORD | 0.013199 |
| STOCKLAND | 0.181916 |
| NEXT PLC | 0.008533 |
| OSAKA GAS CO LTD | 0.02701 |
| DEUTSCHE BANK AG | 0.1335 |
| REECE LTD | 0.017274 |
| ADYEN NV | 0.002083 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.143683 |
| ZIJIN GOLD INTL ORD | 0.017074 |
| ASM INTERNATIONAL NV | 0.00345 |
| TELE2 AB | 0.040701 |
| CELLNEX TELECOM SA | 0.042299 |
| WOLTERS KLUWER NV | 0.017719 |
| FUTU HOLDINGS LTD-ADR | 0.004412 |
| TEVA PHARMACEUTICAL IND LTD | 0.08577 |
| INPEX CORP | 0.06365 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045633 |
| NATIONAL GRID PLC | 0.372717 |
| SGS SA | 0.012507 |
| HEINEKEN HOLDING NV | 0.009236 |
| DAIICHI SANKYO CO LTD ORD | 0.129294 |
| CVC CAPITAL PARTNERS PLC | 0.048559 |
| AAK AB | 0.013189 |
| GSK PLC | 0.306077 |
| BIONTECH SE | 0.00807 |
| MITSUI FUDOSAN CO LTD ORD | 0.205232 |
| PANASONIC HOLDINGS CORP | 0.166909 |
| VOLVO CAR AB-B W/I | 0.034911 |
| VOESTALPINE AG | 0.008402 |
| YAMAHA CORP ORD | 0.02679 |
| NOMURA HOLDINGS INC ORD | 0.226538 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.09128 |
| BUNZL PLC | 0.024238 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013216 |
| SANDVIK AB | 0.078645 |
| SG HOLDINGS CO LTD | 0.020607 |
| ABN AMRO BANK NV | 0.042999 |
| BNP PARIBAS SA | 0.074449 |
| VERBUND AG | 0.004961 |
| WIENERBERGER AG | 0.008094 |
| LIXIL GROUP CORP | 0.020935 |
| BASF SE | 0.067079 |
| FORTUM OYJ | 0.032393 |
| SBI HOLDINGS INC ORD | 0.044763 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041778 |
| NXP SEMICONDUCTOR NV | 0.018891 |
| APA GROUP | 0.098821 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.443665 |
| BOLIDEN AB | 0.020966 |
| NEXON CO. LTD | 0.023854 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.171752 |
| CONTACT ENERGY LTD | 0.067597 |
| NIDEC CORP ORD | 0.067204 |
| CHINA GAS HOLDINGS LTD | 0.202931 |
| NITTO DENKO CORP | 0.05063 |
| KURARAY CO LTD | 0.021134 |
| YAMAZAKI BAKING CO LTD | 0.009952 |
| AIB GROUP PLC | 0.155906 |
| COMPUTERSHARE LTD ORD | 0.03868 |
| DELEK GROUP LTD ORD | 0.000692 |
| SONY GROUP CORP | 0.449637 |
| SHUFERSAL LTD ORD B | 0.020014 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006941 |
| TELEFONICA SA | 0.296992 |
| JAPAN POST BANK CO LTD | 0.101981 |
| ALFRESA HOLDINGS CORP ORD | 0.012957 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013153 |
| TERUMO CORP | 0.100897 |
| KIOXIA HLDG CORP ORD | 0.012537 |
| SUMITOMO | 0.079885 |
| MITSUI & CO LTD | 0.180615 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005155 |
| GALAXY ENTERTAINMENT GP. | 0.150383 |
| ESSILORLUXOTTICA | 0.022006 |
| ENDESA SA | 0.023768 |
| HALEON PLC | 0.669494 |
| HAPAG-LLOYD AG | 0.000476 |
| XINYI GLASS HOLDINGS CO LTD | 0.130976 |
| AZBIL (YAMATAKE) CORP ORD | 0.034627 |
| SUNCORP GROUP LTD | 0.081319 |
| TOKYO METRO CO LTD | 0.021833 |
| NISSHIN SEIFUN GROUP INC | 0.018337 |
| SANTANDER BANK POLSKA SA | 0.002903 |
| ADVANTEST CORP ORD | 0.055118 |
| ROLLS-ROYCE HOLDINGS PLC | 0.631427 |
| ANA HOLDINGS INC | 0.033573 |
| EQUINOR ASA | 0.05607 |
| WISE PLC - A | 0.050902 |
| NH FOODS LTD | 0.006368 |
| MELROSE INDUSTRIES PLC | 0.093621 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016796 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.056493 |
| MITSUBISHI ELECTRIC CORP | 0.144925 |
| NORTHERN STAR RESOURCES LTD | 0.10279 |
| CHARTER HALL GROUP | 0.034951 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014203 |
| GALDERMA GROUP AG | 0.011689 |
| GMO PAYMENT GATEWAY INC | 0.0033 |
| OTSUKA CORP ORD | 0.01651 |
| WARTSILA OYJ ABP | 0.036454 |
| NISSAN CHEMICAL CORP | 0.009477 |
| LEROY SEAFOOD GROUP ASA | 0.020163 |
| KOBE BUSSAN CO LTD | 0.010619 |
| SOMPO HOLDINGS INC | 0.06801 |
| OBIC CO LTD ORD | 0.024448 |
| LY CORP | 0.195044 |
| FUJIKURA LTD | 0.01818 |
| ORKLA ASA | 0.05593 |
| ITOCHU CORP ORD | 0.466872 |
| JX ADVANCED META ORD | 0.04011 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003894 |
| DENTSU GROUP INC | 0.014703 |
| TERNA SPA | 0.105443 |
| YARA INTERNATIONAL ASA | 0.01155 |
| AEON CO LTD ORD | 0.179728 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016434 |
| DASSAULT SYSTEMES SA | 0.051065 |
| RINNAI CORP ORD | 0.007629 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034662 |
| HK ELECTRIC INVESTMENTS LTD | 0.170002 |
| ICON PLC | 0.005702 |
| TAKEDA PHARMACEUTICAL | 0.115385 |
| UNIPOL GRUPPO SPA | 0.024481 |
| TOBU RAILWAY CO LTD | 0.014129 |
| OMV AG | 0.010626 |
| TECHNOLOGY ONE LTD | 0.021813 |
| PARTNERS GROUP HOLDING AG | 0.001619 |
| HOSHIZAKI CORP | 0.008129 |
| AVANZA BANK H | 0.008969 |
| SIEMENS ENERGY AG | 0.055707 |
| LINK REIT | 0.196246 |
| SCENTRE GROUP | 0.39169 |
| KOKUSAI ELECTRIC CORP | 0.01056 |
| ALCON INC | 0.036944 |
| TALANX AG | 0.004522 |
| TELIA CO AB | 0.169395 |
| KONINKLIJKE PHILIPS NV | 0.061483 |
| KYUSHU RAILWAY COMPANY | 0.010379 |
| FERRARI NV | 0.009078 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009081 |
| NISSAN MOTOR CO LTD ORD | 0.165827 |
| AMPOL LTD | 0.017898 |
| JB HI-FI LTD ORD | 0.008135 |
| OPEN HOUSE GROUP CO LTD | 0.005456 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019221 |
| GRAB HOLDINGS LTD - CL A | 0.200435 |
| CK ASSET HOLDINGS LTD | 0.135787 |
| LEONARDO SPA | 0.030095 |
| SARTORIUS AG PREF | 0.001849 |
| RWE AG | 0.050314 |
| VOLKSWAGEN AG | 0.002151 |
| ENEL SPA | 0.577121 |
| SAP SE | 0.076921 |
| JAPAN POST HOLDINGS CO LTD | 0.129744 |
| TOMRA SYSTEMS ASA | 0.01753 |
| SANDOZ GROUP AG | 0.030328 |
| SECOM CO LTD ORD | 0.031214 |
| MEDIBANK PRIVATE | 0.206879 |
| WORLEY LTD | 0.035482 |
| VIENNA INSURANCE GROUP AG | 0.002648 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026164 |
| THULE GROUP AB/THE | 0.008103 |
| HEINEKEN NV | 0.021598 |
| ELISA OYJ CLASS A | 0.010559 |
| RYANAIR HOLDINGS PLC | 0.075738 |
| EDP ENERGIAS DE PORTUGAL SA | 0.222692 |
| KERRY GROUP PLC-A | 0.010926 |
| GENMAB A/S | 0.004648 |
| METAPLANET INC | 0.079634 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034715 |
| IBIDEN CO LTD | 0.018719 |
| AMADA CO LTD | 0.02341 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111986 |
| SECURITAS AB CLASS B | 0.037731 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022385 |
| AJINOMOTO CO INC | 0.064461 |
| SEA LTD | 0.022145 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062048 |
| NORSK HYDRO ASA | 0.095181 |
| STRABAG SE | 0.001253 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000523 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027966 |
| ORICA LTD ORD | 0.035061 |
| DBS GROUP HOLDINGS LTD | 0.150673 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009742 |
| MITSUI O.S.K. LINES LTD | 0.025428 |
| SUZUKI MOTOR CORP ORD | 0.119303 |
| CLP HOLDINGS LTD | 0.136022 |
| AIRTEL AFRICA PLC | 0.043279 |
| SPAREBANK 1 SR NORGE ASA | 0.015536 |
| PHOENIX GROUP HOLDINGS | 0.056598 |
| NICE LTD | 0.00464 |
| HONDA MOTOR | 0.347127 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00941 |
| ZOZO INC | 0.029687 |
| MITSUBISHI HC CAPITAL INC | 0.062544 |
| NICHIREI CORP ORD | 0.015925 |
| DSV AS | 0.014259 |
| SKANSKA AB CLASS B | 0.024888 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.173842 |
| NTT INC | 4.028161 |
| HEXAGON AB CLASS B | 0.154881 |
| ENEOS HOLDINGS INC | 0.199543 |
| DAIKIN INDUSTRIES LTD ORD | 0.020437 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.206596 |
| NEXTDC LTD | 0.047939 |
| MOWI ASA | 0.033927 |
| KAO CORP | 0.033224 |
| MITSUBISHI MOTORS CORP ORD | 0.047583 |
| CONTINENTAL AG | 0.008117 |
| QANTAS AIRWAYS LTD ORD | 0.112803 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029671 |
| HOYA CORP ORD | 0.025228 |
| TBS HOLDINGS INC | 0.009761 |
| AGC INC | 0.014541 |
| CYBERAGENT INC | 0.031107 |
| RICOH CO LTD | 0.039086 |
| SUBARU CORP | 0.042671 |
| BPER BANCA | 0.10683 |
| GLOBAL-E ONLINE LTD | 0.007403 |
| ANZ GROUP HOLDINGS LTD | 0.226266 |
| GROUPE BRUXELLES LAMBERT SA | 0.005614 |
| JFE HOLDINGS INC | 0.044254 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001347 |
| MERIDIAN ENERGY LTD | 0.097082 |
| SWISS LIFE HOLDING AG | 0.002133 |
| MAINFREIGHT LTD | 0.006159 |
| NEBIUS GROUP NV | 0.015861 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000308 |
| ABC MART INC ORD | 0.006884 |
| RIO TINTO LTD | 0.02784 |
| TAISEI CORP ORD | 0.01133 |
| MEGA OR HOLDINGS LTD | 0.001694 |
| NORDNET AB (PUBL) | 0.010524 |
| SHIMIZU CORP ORD | 0.04031 |
| J SAINSBURY PLC | 0.127721 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002163 |
| FRONTLINE PLC | 0.01076 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039047 |
| ASSECO POLAND SA | 0.004199 |
| LIFCO AB | 0.016921 |
| BLUESCOPE STEEL LTD | 0.032787 |
| VOLVO AB ORD A | 0.014258 |
| NAVIGATOR COMPANY SA | 0.016051 |
| SIEMENS HEALTHINEERS AG | 0.022236 |
| MUNICH REINSURANCE COMPANY | 0.009815 |
| SHIONOGI & CO LTD ORD | 0.057072 |
| HUSQVARNA AB | 0.028969 |
| LATOUR INVESTMENT AB ORD B | 0.010131 |
| WILMAR INTERNATIONAL LTD | 0.130949 |
| SPAREBANK 1 SMN | 0.007703 |
| ROYAL KPN NV | 0.241154 |
| NIPPON YUSEN KK | 0.030519 |
| TENARIS SA | 0.023083 |
| SINGAPORE AIRLINES LTD ORD | 0.105448 |
| TOTALENERGIES SE | 0.151965 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048424 |
| WESFARMERS LTD | 0.084492 |
| AZRIELI GROUP LTD ORD | 0.002746 |
| KDDI CORP (DDI) ORD | 0.229451 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039631 |
| BEIJER REF AB | 0.030224 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010647 |
| GALP ENERGIA SGPS SA CLASS B | 0.03148 |
| OPC ENERGY LTD | 0.011392 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111743 |
| HAMAMATSU PHOTONICS KK ORD | 0.022177 |
| NINTENDO CO LTD | 0.086488 |
| ELBIT SYSTEMS LTD | 0.002014 |
| NATURGY ENERGY GROUP SA | 0.018768 |
| ENGIE SA | 0.131524 |
| NOKIA OYJ | 0.381362 |
| DHL GROUP | 0.068795 |
| BANK HAPOALIM BM ORD | 0.098144 |
| SHIMANO INC | 0.005641 |
| ENDEAVOUR GROUP | 0.109058 |
| CELLEBRITE DI LTD | 0.008757 |
| SEEK LTD ORD | 0.025803 |
| DEUTSCHE BOERSE AG | 0.013677 |
| HSBC HOLDINGS PLC | 1.290616 |
| TRANSURBAN GROUP | 0.233707 |
| JAPAN AIRLINES CO LTD | 0.032266 |
| BAWAG GROUP AG | 0.005647 |
| SAGAX AB-B | 0.016443 |
| SINGAPORE TECH ENGINEERING | 0.1141 |
| INFRATIL LTD | 0.069337 |
| SMITH & NEPHEW PLC | 0.063844 |
| Camtek Ltd | 0.002107 |
| SWECO AB-B S | 0.013586 |
| SKF AB CLASS B | 0.025354 |
| MTU AERO ENGINES AG | 0.004034 |
| GENTING SINGAPORE PLC | 0.426115 |
| KINGFISHER PLC | 0.128886 |
| AGL ENERGY LTD | 0.045089 |
| TOYO SUISAN KAISHA LTD | 0.006859 |
| ORLEN SA | 0.043714 |
| DANONE SA | 0.047604 |
| SALMAR ASA | 0.005108 |
| SITC INTERNATIONAL HOLDINGS | 0.10065 |
| SGH LTD | 0.014535 |
| GETINGE AB CLASS B | 0.016343 |
| MURATA MANUFACTURING LTD ORD | 0.125988 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033907 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.066002 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| VICINITY CENTRES | 0.291473 |
| KIKKOMAN CORP ORD | 0.055862 |
| UCB SA | 0.00903 |
| MAKITA CORP ORD | 0.017961 |
| ASSA ABLOY AB CLASS B | 0.072967 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015315 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.1623 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043267 |
| DAI-ICHI LIFE HOLDINGS INC | 0.262206 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007512 |
| ALLEGRO.EU SA | 0.049594 |
| SEMBCORP INDUSTRIES LTD | 0.067643 |
| TREND MICRO INC | 0.009345 |
| UPM-KYMMENE OYJ | 0.039221 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000241 |
| NIBE INDUSTRIER AB | 0.110831 |
| MINERAL RESOURCES LTD ORD | 0.012777 |
| VONOVIA SE | 0.054309 |
| KUBOTA CORP | 0.070103 |
| ALLIANZ SE | 0.02859 |
| SIGMA HEALTHCARE LTD | 0.334664 |
| SHIMADZU CORP ORD | 0.017501 |
| EXOR NV | 0.006253 |
| FUJITSU LTD ORD | 0.135362 |
| HEIDELBERG MATERIALS AG | 0.009537 |
| SWISSCOM AG | 0.001909 |
| RECRUIT HOLDINGS CO LTD | 0.109748 |
| AVIVA PLC | 0.229754 |
| MAZDA MOTOR CORP ORD | 0.043235 |
| KOITO MANUFACTURING CO LTD ORD | 0.01383 |
| ARGENX SE - ADR | 0.004595 |
| ABB LTD-REG | 0.11904 |
| ASTELLAS PHARMA INC | 0.134227 |
| BANK LEUMI LE-ISRAEL ORD | 0.111201 |
| ACKERMANS & VAN HAAREN NV | 0.001644 |
| UOL GROUP LTD ORD | 0.039261 |
| INTESA SANPAOLO SPA | 1.069556 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09891 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002649 |
| ATLAS COPCO AB | 0.113029 |
| MITSUBISHI GAS CHEMICAL CO | 0.012478 |
| ASML HOLDING NV | 0.028554 |
| SOFINA SA | 0.001203 |
| GPT GROUP | 0.143823 |
| ASSOCIATED BRITISH FOODS PLC | 0.022161 |
| SYSMEX CORP ORD | 0.035787 |
| JAPAN EXCHANGE GROUP INC | 0.076424 |
| KYOWA KIRIN CO LTD | 0.017627 |
| REPSOL SA | 0.084376 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09196 |
| SECTRA AB-B SHS | 0.009886 |
| SANRIO CO LTD ORD | 0.012169 |
| ICL GROUP LTD | 0.052458 |
| NATWEST GROUP PLC | 0.579763 |
| FANUC CORP | 0.069226 |
| SHISEIDO CO LTD | 0.029419 |
| VOLVO AB CLASS B | 0.11152 |
| WH GROUP LTD | 0.570564 |
| ETORO GROUP LTD | 0.001732 |
| BEIERSDORF AG | 0.006717 |
| SHARP CORP | 0.020834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061477 |
| FAST RETAILING CO LTD ORD | 0.013167 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007866 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002145 |
| DINO POLSKA SA | 0.035985 |
| SUMITOMO FORESTRY CO LTD | 0.037432 |
| HASEKO CORP ORD | 0.016985 |
| MARUBENI CORP ORD | 0.109147 |
| WESTPAC BANKING CORPORATION | 0.2559 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089655 |
| RESONAC HOLDINGS CORP | 0.013291 |
| SUMITOMO PHARMA CO LTD | 0.011531 |
| BIG SHOPPING CENTERS LTD. | 0.001194 |
| ADDTECH AB | 0.017946 |
| MONOTARO CO LTD | 0.01855 |
| BOLLORE SE | 0.051746 |
| SEIBU HOLDINGS INC | 0.016755 |
| INTERTEK GROUP PLC | 0.011533 |
| SIEMENS AG | 0.055622 |
| SANOFI SA | 0.080051 |
| AXA SA | 0.125182 |
| MAPLETREE INDUSTRIAL TRUST | 0.155539 |
| ALS LTD | 0.036984 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086683 |
| DEUTSCHE TELEKOM AG | 0.264596 |
| USS CO (TOKAI) LTD ORD | 0.025881 |
| SINO LAND CO LTD ORD | 0.277257 |
| SEVERN TRENT PLC | 0.019966 |
| STMICROELECTRONICS NV | 0.048929 |
| TRYG AS | 0.025072 |
| STANLEY ELECTRIC CO LTD | 0.006783 |
| ANDRITZ AG | 0.005352 |
| GEBERIT AG | 0.002443 |
| NOVO NORDISK A/S | 0.236611 |
| ROCHE HOLDING AG | 0.052787 |
| NEC CORP ORD | 0.093302 |
| VERISURE | 0.010051 |
| Var Energi ASA | 0.065965 |
| PLUS500 LTD | 0.00504 |
| KEPPEL CORP LTD ORD | 0.103858 |
| LM ERICSSON TELEFON AB CLASS B | 0.22062 |
| BANCO SANTANDER SA | 1.088026 |
| WEIR GROUP PLC | 0.019489 |
| AMRIZE AG | 0.035427 |
| RECORDATI SPA | 0.008123 |
| TORAY INDUSTRIES INC ORD | 0.102616 |
| WHARF HOLDINGS LTD ORD | 0.071849 |
| SONY FINANCIAL GROUP INC | 0.449223 |
| KAJIMA CORP ORD | 0.032405 |
| ORANGE SA | 0.140428 |
| BANK POLSKA KASA OPIEKI SA | 0.013256 |
| NEXT VISION STABILIZED SYSTE | 0.00534 |
| TRELLEBORG AB CLASS B | 0.014986 |
| GLP J-REIT/D | 0.000346 |
| AKER ASA CLASS A | 0.001661 |
| SCHINDLER HOLDING AG ORD | 0.001485 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.597613 |
| VEND MARKETPLC ASA CLASS B | 0.011056 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177702 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.536814 |
| ASAHI KASEI CORP | 0.092717 |
| OBAYASHI CORP ORD | 0.049071 |
| PEARSON PLC | 0.045899 |
| EPIROC AB-B | 0.028333 |
| ALFA LAVAL AB | 0.021189 |
| BUDIMEX | 0.000957 |
| L OREAL SA | 0.016768 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.129457 |
| DAIWA SECURITIES GROUP INC ORD | 0.098305 |
| EVOLUTION AB | 0.010007 |
| IIDA GROUP HOLDINGS CO LTD | 0.012013 |
| SANTOS LTD | 0.243828 |
| SPAREBANKEN NORGE | 0.008675 |
| SSE PLC | 0.090633 |
| PERNOD RICARD SA | 0.014383 |
| BHP GROUP LTD | 0.374618 |
| DEXUS/AU | 0.079755 |
| IDEMITSU KOSAN CO LTD ORD | 0.060441 |
| UNIVERSAL MUSIC GROUP NV | 0.070669 |
| FRESNILLO PLC | 0.013848 |
| COMPASS GROUP PLC | 0.12775 |
| MIGDAL INSURANCE CO LTD ORD | 0.040954 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048028 |
| HOLCIM LTD | 0.036285 |
| SUN HUNG KAI PROPERTIES | 0.099744 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033055 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033656 |
| RELX PLC | 0.136462 |
| ISUZU MOTORS LTD | 0.041823 |
| SHIKUN & BINUI LTD ORD | 0.026715 |
| RAMSAY HEALTH CARE LTD ORD | 0.013706 |
| UNITED UTILITIES PLC | 0.051246 |
| PROSUS NV | 0.091877 |
| ODDITY TECH CL A ORD | 0.00307 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004018 |
| ADMIRAL GROUP PLC | 0.017658 |
| FRESENIUS SE & CO KGAA | 0.030918 |
| INVESTOR AB ORD A | 0.037914 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045084 |
| SUMITOMO CHEMICAL CO LTD | 0.107695 |
| STORA ENSO OYJ CLASS R | 0.041637 |
| ELIA GROUP SA/NV | 0.003063 |
| STRAUSS GROUP LTD ORD A | 0.003943 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007906 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.85054 |
| SPARK NEW ZEALAND LTD | 0.13988 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113695 |
| TELENOR ASA | 0.047343 |
| AGEAS SA NV | 0.013458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066896 |
| BARCLAYS PLC | 1.041369 |
| BRITISH AMERICAN TOBACCO PLC | 0.155133 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081897 |
| 3I GROUP PLC ORD | 0.073355 |
| BUDWEISER BREWING CO APAC LTD | 0.127203 |
| BANK MILLENNIUM SA | 0.045496 |
| AIRBUS SE | 0.044105 |
| VODAFONE GROUP PLC | 1.418853 |
| M&G PLC | 0.16362 |
| YAKULT HONSHA CO LTD ORD | 0.020017 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025844 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| KANSAI PAINT CO LTD | 0.010997 |
| KYOCERA CORP ORD | 0.100013 |
| COLES GROUP LTD | 0.097629 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013887 |
| PUBLICIS GROUPE SA | 0.017189 |
| SWEDBANK AB CLASS A | 0.064481 |
| AUTO TRADER GROUP PLC | 0.062918 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011745 |
| HULIC CO LTD | 0.041344 |
| SANDS CHINA LTD | 0.182239 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009922 |
| METSO CORPORATION | 0.048179 |
| TESCO PLC | 0.48019 |
| AUCKLAND INTL AIRPORT LTD | 0.127375 |
| DAIFUKU CO LTD | 0.024738 |
| SARTORIUS STEDIM BIOTECH SA | 0.002085 |
| PRYSMIAN SPA | 0.021194 |
| SHIMAMURA CORP ORD | 0.010632 |
| NORDIC SEMICONDUCTOR ASA | 0.013698 |
| CENTRICA PLC | 0.34628 |
| VINCI SA | 0.0359 |
| KURITA WATER INDUSTRIES LTD | 0.008448 |
| CANON INC | 0.067642 |
| MGM CHINA HOLDINGS LTD | 0.06081 |
| A2 MILK CO LTD | 0.051002 |