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 (18 Jun 2025): | 1344.52 |
| Day range: | 1343.21 / 1346.54 |
| Change abs./rel.: | 5.22 / 0.39% |
| Year range: | 1166.12 / 1354.39 |
| Name | Index Shares |
|---|---|
| YOKOGAWA ELECTRIC CORP ORD | 0.021695 |
| DR ING HC F PORSCHE AG | 0.010701 |
| MIVNE REAL ESTATE KD LTD | 0.05603 |
| CRODA INTERNATIONAL PLC | 0.012561 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004366 |
| ESSITY AB CLASS B | 0.058691 |
| AKER ASA CLASS A | 0.002145 |
| INPEX CORP | 0.082215 |
| HOSHIZAKI CORP | 0.0105 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020008 |
| PUBLICIS GROUPE SA | 0.022202 |
| AIR WATER INC | 0.019619 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12776 |
| SANDS CHINA LTD | 0.235392 |
| PANASONIC HOLDINGS CORP | 0.215591 |
| HANNOVER RUCK SE | 0.00583 |
| IBERDROLA SA | 0.569092 |
| FOSUN INTERNATIONAL LTD | 0.201909 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.209638 |
| MONOTARO CO LTD | 0.02396 |
| ITOCHU CORP ORD | 0.120609 |
| LPP SA | 0.000108 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012155 |
| ABB LTD-REG | 0.155154 |
| WISE PLC - A | 0.065749 |
| FINANCIERE DE TUBIZE SA | 0.001863 |
| OBAYASHI CORP ORD | 0.06366 |
| VESTAS WIND SYSTEMS A/S | 0.097663 |
| OTSUKA CORP ORD | 0.021326 |
| QANTAS AIRWAYS LTD ORD | 0.14571 |
| SNAM SPA | 0.19876 |
| SHIMADZU CORP ORD | 0.022606 |
| KYUSHU RAILWAY COMPANY | 0.013637 |
| DAIFUKU CO LTD | 0.031953 |
| NATIONAL GRID PLC | 0.47474 |
| NATIONAL AUSTRALIA BANK LTD | 0.295969 |
| NOVARTIS AG | 0.19112 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030499 |
| ISUZU MOTORS LTD | 0.05685 |
| MITSUBISHI HC CAPITAL INC | 0.080786 |
| CK ASSET HOLDINGS LTD | 0.175392 |
| KINGFISHER PLC | 0.17302 |
| TOKYU CORP | 0.048063 |
| EPIROC AB-B | 0.036597 |
| KAO CORP | 0.043854 |
| SGS SA | 0.015643 |
| XINYI GLASS HOLDINGS CO LTD | 0.166619 |
| ENEOS HOLDINGS INC | 0.258923 |
| HEIDELBERG MATERIALS AG | 0.012319 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064401 |
| KONE OYJ CLASS B | 0.032191 |
| ACOM CO LTD ORD | 0.036865 |
| SUMITOMO MITSUI FINANCIAL GR | 0.372364 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012751 |
| SEEK LTD ORD | 0.033292 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004916 |
| FRESENIUS SE & CO KGAA | 0.039937 |
| AP MOLLER MAERSK AS CLASS B | 0.000426 |
| INFRATIL LTD | 0.089222 |
| UPM-KYMMENE OYJ | 0.051237 |
| TELIA CO AB | 0.218802 |
| OMRON CORP ORD | 0.017049 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017937 |
| KONAMI GROUP CORP | 0.009285 |
| MIZUHO FINANCIAL GROUP INC | 0.241467 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05386 |
| NIPPON BUILDING FUND INC. | 0.000794 |
| AVANZA BANK H | 0.011544 |
| TALANX AG | 0.005841 |
| TRYG AS | 0.032651 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017315 |
| JAPAN TOBACCO | 0.107562 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002794 |
| RHEINMETALL AG | 0.004287 |
| UCB SA | 0.011664 |
| KINGSPAN GROUP PLC | 0.014863 |
| WEST JAPAN RAILWAY CO | 0.041716 |
| SAGAX AB-D | 0.010305 |
| PHOENIX GROUP HOLDINGS | 0.072882 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132163 |
| HENKEL AG & CO KGAA BEARER SH | 0.009342 |
| HANG SENG BANK LTD ORD | 0.06887 |
| NISSHIN SEIFUN GROUP INC | 0.023685 |
| LATOUR INVESTMENT AB ORD B | 0.013085 |
| AGL ENERGY LTD | 0.058241 |
| SANWA HOLDINGS CORP | 0.018411 |
| STORA ENSO OYJ CLASS R | 0.05515 |
| KOBE BUSSAN CO LTD | 0.013716 |
| WAREHOUSES DE PAUW SCA | 0.017341 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008151 |
| BRIDGESTONE CORP ORD | 0.05321 |
| VICINITY CENTRES | 0.373473 |
| UNILEVER PLC | 0.239556 |
| AUTOSTORE HOLDINGS LTD | 0.103506 |
| VEND MARKETPLC ASA CLASS A | 0.006414 |
| UOL GROUP LTD ORD | 0.050659 |
| NESTLE SA | 0.253962 |
| MAKITA CORP ORD | 0.0232 |
| CAPCOM CO LTD | 0.032474 |
| RIO TINTO LTD | 0.03596 |
| M3 (SO-NET M3) INC ORD | 0.039686 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.54483 |
| TOKYO METRO CO LTD | 0.028201 |
| HALEON PLC | 0.877145 |
| COMPASS GROUP PLC | 0.164774 |
| ZURICH INSURANCE GROUP AG | 0.014074 |
| SHIN-ETSU CHEMICAL CO LTD | 0.166713 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025236 |
| CANON INC | 0.087371 |
| ELIA GROUP SA/NV | 0.00419 |
| STRAUSS GROUP LTD ORD A | 0.005088 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.94969 |
| DENSO CORP ORD | 0.160542 |
| LOTTERY CORPORATION LTD | 0.21603 |
| FUJIKURA LTD | 0.023483 |
| STRABAG SE | 0.001446 |
| FORTESCUE METALS GROUP LTD | 0.153122 |
| EXOR NV | 0.009281 |
| STELLANTIS NV | 0.189923 |
| SOLVAY SA | 0.006942 |
| SIEMENS ENERGY AG | 0.06288 |
| CARSALES COM LTD ORD | 0.032773 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025126 |
| AIR LIQUIDE SA | 0.054611 |
| CONTACT ENERGY LTD | 0.076969 |
| UNICREDIT SPA | 0.136147 |
| ORICA LTD ORD | 0.047254 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079408 |
| DAIICHI SANKYO CO LTD ORD | 0.168237 |
| NESTE CORPORATION | 0.041653 |
| VONOVIA SE | 0.067979 |
| NEXT PLC | 0.011059 |
| EQUINOR ASA | 0.084338 |
| LEROY SEAFOOD GROUP ASA | 0.026044 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.144648 |
| SANTANDER BANK POLSKA SA | 0.00375 |
| CHIBA BANK LTD ORD | 0.060772 |
| AURIZON HOLDINGS LTD | 0.171761 |
| MISUMI GROUP INC ORD | 0.027652 |
| T&D HOLDINGS INC ORD | 0.050017 |
| TOBU RAILWAY CO LTD | 0.018615 |
| WARTSILA OYJ ABP | 0.047086 |
| CALBEE INC ORD | 0.007533 |
| SWISS LIFE HOLDING AG | 0.002774 |
| SYSMEX CORP ORD | 0.046225 |
| RECRUIT HOLDINGS CO LTD | 0.13991 |
| LIFCO AB | 0.021856 |
| RAKUTEN GROUP INC | 0.138982 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008279 |
| DIAGEO PLC | 0.215701 |
| USS CO (TOKAI) LTD ORD | 0.038496 |
| WHITEHAVEN COAL LTD | 0.079517 |
| RAMSAY HEALTH CARE LTD ORD | 0.017704 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043797 |
| NITERRA CO LTD | 0.015282 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043406 |
| CITY DEVELOPMENTS LTD ORD | 0.037966 |
| MARKS AND SPENCER GROUP PLC | 0.196209 |
| AIRPORT CITY LTD. | 0.005565 |
| TOKYO CENTURY CORP | 0.015908 |
| MERCURY NZ LTD | 0.064222 |
| ALLEGRO.EU SA | 0.055336 |
| KIKKOMAN CORP ORD | 0.072155 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055887 |
| BNP PARIBAS SA | 0.096896 |
| SIKA AG | 0.014761 |
| PRADA SPA | 0.049731 |
| KIOXIA HLDG CORP ORD | 0.007767 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037077 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05345 |
| SHIMANO INC | 0.007504 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.257441 |
| YAMATO HDG. | 0.0263 |
| ARISTOCRAT LEISURE LTD | 0.054916 |
| UNITED UTILITIES PLC | 0.066193 |
| CELLNEX TELECOM SA | 0.056165 |
| KOSE CORP ORD | 0.003249 |
| BOUYGUES SA | 0.018776 |
| RIO TINTO PLC | 0.103965 |
| MAINFREIGHT LTD | 0.008038 |
| EXPERIAN PLC | 0.089038 |
| COLES GROUP LTD | 0.12593 |
| OPERA LTD | 0.008589 |
| GRAB HOLDINGS LTD - CL A | 0.25822 |
| ATLAS ARTERIA LTD | 0.102483 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.07297 |
| SWIRE PROPERTIES LTD | 0.1009 |
| ASX LTD ORD | 0.018683 |
| GSK PLC | 0.400012 |
| SMC CORP ORD | 0.005468 |
| KEWPIE (QP) CORP ORD | 0.01 |
| ASHTEAD GROUP PLC | 0.041944 |
| LEGRAND SA | 0.02444 |
| TOEI ANIMATION CO LTD | 0.004528 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.301995 |
| NISSAN MOTOR CO LTD ORD | 0.214194 |
| AXFOOD AB | 0.010514 |
| PRO MEDICUS LTD | 0.004738 |
| TRELLEBORG AB CLASS B | 0.020333 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| BAKKAFROST P/F | 0.004828 |
| BUDIMEX | 0.001236 |
| KONGSBERG GRUPPEN ASA | 0.04056 |
| WHITBREAD PLC | 0.01712 |
| MURATA MANUFACTURING LTD ORD | 0.162735 |
| YAMAHA CORP ORD | 0.034604 |
| BANDAI NAMCO HOLDINGS INC | 0.055768 |
| FRESNILLO PLC | 0.017887 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057693 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063963 |
| MERCEDES-BENZ GROUP AG | 0.067263 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083256 |
| MEBUKI FINANCIAL GROUP INC | 0.088532 |
| UNIPOL GRUPPO SPA | 0.035787 |
| L OREAL SA | 0.021682 |
| CHARTER HALL GROUP | 0.045145 |
| BROTHER INDUSTRIES LTD ORD | 0.024399 |
| BRAMBLES LTD | 0.133304 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042194 |
| TDK CORP ORD | 0.184018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021227 |
| WESFARMERS LTD | 0.109136 |
| TERUMO CORP | 0.130326 |
| MTR CORPORATION LTD | 0.152523 |
| J FRONT RETAILING CO LTD ORD | 0.024196 |
| RWE AG | 0.064989 |
| SEGA SAMMY HOLDINGS INC | 0.015016 |
| SG HOLDINGS CO LTD | 0.029631 |
| TECHNOLOGY ONE LTD | 0.028175 |
| SANDVIK AB | 0.101583 |
| STOREBRAND ASA | 0.039374 |
| HSBC HOLDINGS PLC | 1.719075 |
| NGK INSULATORS LTD ORD | 0.022883 |
| SAP SE | 0.099356 |
| COCHLEAR LTD | 0.006323 |
| NICHIREI CORP ORD | 0.02057 |
| SOUTH32 LTD | 0.435545 |
| GENMAB A/S | 0.0063 |
| BARCLAYS PLC | 1.389329 |
| HOLCIM LTD | 0.048051 |
| ROLLS-ROYCE HOLDING PLC | 0.823827 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111966 |
| TEVA PHARMACEUTICAL IND LTD | 0.110787 |
| MAPLETREE INDUSTRIAL TRUST | 0.20069 |
| REPSOL SA | 0.112139 |
| RESONAC HOLDINGS CORP | 0.017167 |
| NIPPON SANSO HOLDINGS CORP | 0.018108 |
| BUNZL PLC | 0.031626 |
| AERCAP HOLDINGS NV | 0.017936 |
| GJENSIDIGE FORSIKRING ASA | 0.017576 |
| XERO LTD | 0.013935 |
| DEXUS/AU | 0.103017 |
| PRYSMIAN SPA | 0.027315 |
| BANCO COMERCIAL PORTUGUES SA | 0.711021 |
| WALLENIUS WILHELMSEN ASA | 0.00985 |
| WORLEY LTD | 0.036376 |
| PEARSON PLC | 0.061935 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034363 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.16929 |
| SEVERN TRENT PLC | 0.025716 |
| ATLAS COPCO AB | 0.145996 |
| NIPPON PROLOGIS REIT INC | 0.000659 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016989 |
| THALES SA | 0.008422 |
| NH FOODS LTD | 0.008225 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193324 |
| NATWEST GROUP PLC | 0.75326 |
| A2 MILK CO LTD | 0.06575 |
| MITSUI FUDOSAN CO LTD ORD | 0.265092 |
| SANRIO CO LTD ORD | 0.015718 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039554 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144335 |
| WPP PLC | 0.104557 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105783 |
| AJINOMOTO CO INC | 0.083262 |
| NISSAN CHEMICAL CORP | 0.012331 |
| CSL LTD ORD | 0.046745 |
| MITSUI CHEMICALS INC | 0.017246 |
| JD SPORTS FASHION PLC | 0.238984 |
| SOJITZ CORP ORD | 0.021686 |
| ASAHI KASEI CORP | 0.119759 |
| ENEL SPA | 0.74545 |
| ELBIT SYSTEMS LTD | 0.002422 |
| SONY GROUP CORP | 0.583981 |
| STRAUMANN HOLDING AG | 0.01034 |
| MINEBEA MITSUMI INC | 0.032294 |
| HUHTAMAKI OYJ | 0.010128 |
| AKER BP ASA | 0.029782 |
| SWISSCOM AG | 0.002466 |
| ERSTE GROUP BANK AG | 0.029393 |
| SINGAPORE TECH ENGINEERING | 0.147379 |
| CARLSBERG AS CLASS B | 0.008895 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003696 |
| BUDWEISER BREWING CO APAC LTD | 0.164305 |
| KAJIMA CORP ORD | 0.041857 |
| EQT AB | 0.049915 |
| BHP GROUP LTD | 0.483179 |
| CCC SA | 0.004986 |
| SUMITOMO CHEMICAL CO LTD | 0.138934 |
| EMBRACER GROUP AB | 0.013929 |
| CD PROJEKT RED | 0.006713 |
| AZELIS GROUP NV | 0.011089 |
| NEXTDC LTD | 0.061921 |
| ENI SPA | 0.199357 |
| ABC MART INC ORD | 0.008892 |
| NXP SEMICONDUCTOR NV | 0.024589 |
| NOMURA HOLDINGS INC ORD | 0.292612 |
| KOITO MANUFACTURING CO LTD ORD | 0.01986 |
| INVESTOR AB ORD A | 0.046561 |
| BANCA MEDIOLANUM SPA | 0.019743 |
| BEIJER REF AB | 0.03638 |
| PANDORA A/S | 0.007926 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008966 |
| DANONE SA | 0.061352 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020351 |
| FORTUM OYJ | 0.041841 |
| SEMBCORP INDUSTRIES LTD | 0.087373 |
| BOLLORE SE | 0.067356 |
| COMPUTERSHARE LTD ORD | 0.050498 |
| TOYOTA INDUSTRIES CORP ORD | 0.016272 |
| CONVATEC GROUP PLC | 0.160359 |
| LONZA GROUP AG | 0.00678 |
| TBS HOLDINGS INC | 0.012608 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.203052 |
| NORDNET AB (PUBL) | 0.013688 |
| SHELL PLC | 0.582622 |
| BANK LEUMI LE-ISRAEL ORD | 0.145299 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00503 |
| ING GROEP NV | 0.315539 |
| TREND MICRO INC | 0.01207 |
| NOVONESIS AS CLASS B | 0.035171 |
| MOWI ASA | 0.042976 |
| SUMITOMO FORESTRY CO LTD | 0.016136 |
| POSTE ITALIANE SPA | 0.044251 |
| BEIERSDORF AG | 0.009348 |
| ASSA ABLOY AB CLASS B | 0.094249 |
| GEBERIT AG | 0.003204 |
| VOLKSWAGEN AG | 0.002779 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024982 |
| ODDITY TECH CL A ORD | 0.003149 |
| SOFTBANK CORP | 2.724373 |
| TOWER SEMICONDUCTOR LTD | 0.010725 |
| OPC ENERGY LTD | 0.011286 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045016 |
| BRITISH AMERICAN TOBACCO PLC | 0.191122 |
| TOKYO GAS CO LTD | 0.032909 |
| VOESTALPINE AG | 0.010852 |
| DAI-ICHI LIFE HOLDINGS INC | 0.338683 |
| MAZDA MOTOR CORP ORD | 0.055845 |
| ORION OYJ CLASS B | 0.010376 |
| SPARK NEW ZEALAND LTD | 0.180679 |
| ICON PLC | 0.00779 |
| SUN HUNG KAI PROPERTIES | 0.128836 |
| DAIMLER TRUCK HOLDING AG | 0.048379 |
| TOPPAN HOLDINGS INC | 0.024403 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115805 |
| BASF SE | 0.086644 |
| STANDARD CHARTERED PLC | 0.18774 |
| MITSUBISHI MOTORS CORP ORD | 0.061462 |
| NINTENDO CO LTD | 0.111714 |
| MITSUI & CO LTD | 0.233295 |
| HAPAG-LLOYD AG | 0.000614 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01725 |
| KDDI CORP (DDI) ORD | 0.281688 |
| SOMPO HOLDINGS INC | 0.088563 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025666 |
| JAPAN POST HOLDINGS CO LTD | 0.167586 |
| AIB GROUP PLC | 0.198929 |
| SWISS RE AG | 0.028032 |
| ADDTECH AB | 0.02318 |
| STMICROELECTRONICS NV | 0.062609 |
| ENDEAVOUR GROUP | 0.140495 |
| GALAXY ENTERTAINMENT GP. | 0.20732 |
| MATSUKIYOCOCOKARA & CO | 0.032826 |
| SPAREBANK 1 SR NORGE ASA | 0.020068 |
| TELE2 AB | 0.052572 |
| SARTORIUS STEDIM BIOTECH SA | 0.002693 |
| SHUFERSAL LTD ORD B | 0.025822 |
| ROYAL KPN NV | 0.316493 |
| DANSKE BANK A/S | 0.065009 |
| TOSOH CORP | 0.029087 |
| MBANK SA | 0.001272 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011122 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.117131 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00315 |
| CVC CAPITAL PARTNERS PLC | 0.062722 |
| KBC GROUPE SA | 0.024258 |
| SANTOS LTD | 0.314945 |
| LYNAS RARE EARTHS LTD | 0.089843 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018346 |
| NORDEA BANK ABP | 0.308132 |
| COLOPLAST AS CLASS B | 0.012598 |
| AMADEUS IT GROUP SA CLASS A | 0.043615 |
| SEIBU HOLDINGS INC | 0.021642 |
| CONTINENTAL AG | 0.010485 |
| RYANAIR HOLDINGS PLC | 0.099268 |
| HAMAMATSU PHOTONICS KK ORD | 0.027116 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011405 |
| VOLVO AB ORD A | 0.018437 |
| PRUDENTIAL PLC | 0.253622 |
| LEGAL & GENERAL GROUP PLC ORD | 0.566571 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000398 |
| ISRAEL CORP LTD | 0.000352 |
| BAYCURRENT CONSULTING INC | 0.012534 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044772 |
| ANDRITZ AG | 0.006913 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.08036 |
| CHINA MENGNIU DAIRY CO LTD | 0.286534 |
| MERCK KGAA | 0.012543 |
| AIA GROUP LTD | 1.037402 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119418 |
| RICOH CO LTD | 0.050486 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033382 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013911 |
| SOFTBANK GROUP CORP | 0.095719 |
| SHISEIDO CO LTD | 0.038 |
| EAST JAPAN RAILWAY CO | 0.095761 |
| MAPLETREE LOGISTICS TRUST | 0.33012 |
| FASTIGHETS BALDER AB CLASS B | 0.06484 |
| MITSUBISHI GAS CHEMICAL CO | 0.016117 |
| JAPAN POST INSURANCE CO LTD | 0.017718 |
| SUNDRUG CO LTD ORD | 0.006586 |
| EBARA CORP ORD | 0.044827 |
| KURARAY CO LTD | 0.028243 |
| WILMAR INTERNATIONAL LTD | 0.169143 |
| ARGENX SE - ADR | 0.005858 |
| BANK POLSKA KASA OPIEKI SA | 0.017123 |
| YAKULT HONSHA CO LTD ORD | 0.025764 |
| IMPERIAL BRANDS PLC | 0.07426 |
| ENGIE SA | 0.169886 |
| EISAI | 0.024895 |
| J SAINSBURY PLC | 0.170296 |
| FUJITSU LTD ORD | 0.174843 |
| ASAHI INTECC CO LTD | 0.020708 |
| ASTELLAS PHARMA INC | 0.173377 |
| VODAFONE GROUP PLC | 1.95007 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028068 |
| SOFINA SA | 0.001451 |
| NIDEC CORP ORD | 0.086806 |
| ORIENTAL LAND CO LTD ORD | 0.105849 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.693386 |
| DIETEREN GROUP | 0.002024 |
| SWIRE PACIFIC LTD ORD B | 0.072509 |
| JFE HOLDINGS INC | 0.057162 |
| SSAB AB | 0.021407 |
| EVOLUTION AB | 0.015136 |
| PERNOD RICARD SA | 0.018578 |
| SINO LAND CO LTD ORD | 0.346728 |
| YARA INTERNATIONAL ASA | 0.014919 |
| SCREEN HOLDINGS CO LTD | 0.00814 |
| TAYLOR WIMPEY PLC | 0.343321 |
| AVIVA PLC | 0.259635 |
| SINGAPORE AIRLINES LTD ORD | 0.128542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150219 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019103 |
| SWEDBANK AB CLASS A | 0.083288 |
| BAYER AG | 0.095372 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085253 |
| KOMATSU LTD | 0.086322 |
| HAFNIA LTD | 0.025009 |
| MITSUBISHI ELECTRIC CORP | 0.187195 |
| AZBIL (YAMATAKE) CORP ORD | 0.049492 |
| ORANGE SA | 0.181386 |
| HANKYU HANSHIN HOLDINGS INC | 0.022803 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031506 |
| VEND MARKETPLC ASA CLASS B | 0.008757 |
| NTT DATA GROUP CO | 0.060233 |
| PHOENIX HOLDINGS LTD/THE | 0.022368 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035963 |
| M&G PLC | 0.233327 |
| ASICS CORP | 0.061188 |
| ATLAS COPCO AB CLASS A | 0.245731 |
| SYMRISE AG | 0.012888 |
| GPT GROUP | 0.185772 |
| FERROVIAL SE | 0.046083 |
| OLYMPUS | 0.105645 |
| OPEN HOUSE GROUP CO LTD | 0.007261 |
| SHIMIZU CORP ORD | 0.052067 |
| MEDIBANK PRIVATE | 0.267219 |
| HIROSE ELECTRIC CO LTD ORD | 0.002798 |
| HANG LUNG PROPERTIES LTD ORD | 0.165156 |
| FINECOBANK BANCA FINECO SPA | 0.059317 |
| EVN AG | 0.003444 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013919 |
| KANSAI PAINT CO LTD | 0.014205 |
| WESTPAC BANKING CORPORATION | 0.330885 |
| FUTU HOLDINGS LTD-ADR | 0.005625 |
| MEIJI HOLDINGS CO LTD | 0.0234 |
| LOTUS BAKERIES | 0.000039 |
| YAMAZAKI BAKING CO LTD | 0.012854 |
| WHARF HOLDINGS LTD ORD | 0.092806 |
| SARTORIUS AG PREF | 0.002388 |
| TOMRA SYSTEMS ASA | 0.022643 |
| GROUPE BRUXELLES LAMBERT SA | 0.007996 |
| NIKON CORP ORD | 0.02591 |
| AZRIELI GROUP LTD ORD | 0.003547 |
| ROHM CO LTD ORD | 0.032423 |
| LAND SECURITIES GROUP PLC | 0.072268 |
| FAST RETAILING CO LTD ORD | 0.017008 |
| DAVIDE CAMPARI-MILANO NV | 0.05531 |
| LEONARDO SPA | 0.038873 |
| TOKIO MARINE HOLDINGS INC | 0.169491 |
| TAISEI CORP ORD | 0.015626 |
| ASTRAZENECA PLC | 0.145431 |
| NEC CORP ORD | 0.120515 |
| CLP HOLDINGS LTD | 0.175696 |
| AUCKLAND INTL AIRPORT LTD | 0.163862 |
| INFORMA PLC | 0.128244 |
| GOODMAN GROUP ORD UNIT | 0.192194 |
| ORIX JREIT INC ORD | 0.000268 |
| FERRARI NV | 0.011788 |
| TERNA SPA | 0.136198 |
| HASEKO CORP ORD | 0.024715 |
| INFINEON TECHNOLOGIES AG | 0.126421 |
| TPG TELECOM LTD | 0.038032 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01571 |
| YAMADA HOLDINGS CO LTD | 0.063001 |
| ORLEN SA | 0.056464 |
| LY CORP | 0.257118 |
| TOTALENERGIES SE | 0.197118 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019182 |
| GLOBAL-E ONLINE LTD | 0.009563 |
| BP PLC | 1.418463 |
| METSO CORPORATION | 0.062232 |
| AMPOL LTD | 0.023119 |
| TELSTRA GROUP LTD | 1.114663 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040977 |
| POWER ASSETS HOLDINGS LTD | 0.132364 |
| KEPPEL CORP LTD ORD | 0.13415 |
| GETINGE AB CLASS B | 0.02111 |
| CREDIT AGRICOLE SA | 0.095212 |
| DENTSU GROUP INC | 0.018991 |
| HOYA CORP ORD | 0.032847 |
| DSV AS | 0.018418 |
| SMITHS GROUP PLC | 0.03268 |
| MONDAY.COM LTD | 0.003824 |
| TREASURY WINE ESTATES LIMITED | 0.078513 |
| WOLTERS KLUWER NV | 0.022887 |
| ZIM Integrated Shipping Services Ltd | 0.011561 |
| HK ELECTRIC INVESTMENTS LTD | 0.219596 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043844 |
| MITSUI O.S.K. LINES LTD | 0.032845 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.551593 |
| BAE SYSTEMS PLC | 0.292353 |
| TOYOTA TSUSHO CORP ORD | 0.064017 |
| SUBARU CORP | 0.055117 |
| 3I GROUP PLC ORD | 0.092823 |
| ANZ GROUP HOLDINGS LTD | 0.288188 |
| JB HI-FI LTD ORD | 0.010508 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00855 |
| OJI PAPER CO LTD | 0.077091 |
| INTESA SANPAOLO SPA | 1.4194 |
| SCHINDLER HOLDING AG | 0.003948 |
| IDEMITSU KOSAN CO LTD ORD | 0.077028 |
| KOEI TECMO HOLDINGS CO LTD | 0.010973 |
| GLENCORE PLC | 0.95103 |
| TORAY INDUSTRIES INC ORD | 0.139216 |
| VINCI SA | 0.046419 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038725 |
| PILBARA MINERALS LTD | 0.284268 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004968 |
| NOVO NORDISK A/S | 0.305623 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126186 |
| NOKIA OYJ | 0.490135 |
| VIENNA INSURANCE GROUP AG | 0.003421 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.221847 |
| TRANSURBAN GROUP | 0.301328 |
| HALMA PLC | 0.036551 |
| KNORR-BREMSE AG | 0.006415 |
| TOHO CO LTD ORD | 0.010451 |
| ASM INTERNATIONAL NV | 0.004456 |
| HEXAGON AB CLASS B | 0.200055 |
| TIS INC | 0.021118 |
| DCC PLC | 0.009598 |
| ALFRESA HOLDINGS CORP ORD | 0.016736 |
| RECORDATI SPA | 0.010492 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.058948 |
| HONG KONG & CHINA GAS LTD ORD | 1.053287 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016308 |
| HUSQVARNA AB | 0.037419 |
| NAVIGATOR COMPANY SA | 0.020733 |
| DEUTSCHE TELEKOM AG | 0.31339 |
| REA GROUP LTD | 0.004664 |
| BANCO BPM SPA | 0.113824 |
| INDUSTRIVAERDEN AB ORD C | 0.0147 |
| NIPPON STEEL CORP | 0.097441 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070777 |
| NORTHERN STAR RESOURCES LTD | 0.108578 |
| SEKISUI HOUSE LTD ORD | 0.057959 |
| WOODSIDE ENERGY GROUP LTD | 0.184055 |
| SHIMAMURA CORP ORD | 0.004578 |
| INDUTRADE AB | 0.025925 |
| ALFA LAVAL AB | 0.027369 |
| INTERTEK GROUP PLC | 0.015515 |
| VOLVO AB CLASS B | 0.144906 |
| SAAB AB CLASS B | 0.029877 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.22371 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107257 |
| NICE LTD | 0.00614 |
| BIONTECH SE | 0.008992 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041648 |
| SAMPO OYJ CLASS A | 0.226441 |
| IBIDEN CO LTD | 0.01209 |
| BANK OF IRELAND GROUP PLC | 0.09591 |
| RECKITT BENCKISER GROUP PLC | 0.066068 |
| BAWAG GROUP AG | 0.007295 |
| LIXIL GROUP CORP | 0.027012 |
| CAPGEMINI SA | 0.015157 |
| RENTOKIL INITIAL PLC | 0.244921 |
| BIG SHOPPING CENTERS LTD. | 0.001521 |
| SECOM CO LTD ORD | 0.040318 |
| APA GROUP | 0.126606 |
| NORSK HYDRO ASA | 0.124839 |
| OSAKA GAS CO LTD | 0.035433 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.161996 |
| AEON CO LTD ORD | 0.071051 |
| BANK HAPOALIM BM ORD | 0.127573 |
| SAGE GROUP PLC | 0.094955 |
| FRONTLINE PLC | 0.013878 |
| PERSOL HOLDINGS CO LTD | 0.174582 |
| RINNAI CORP ORD | 0.010047 |
| SOCIETE GENERALE SA CLASS A | 0.069366 |
| REECE LTD | 0.027465 |
| BANCO SANTANDER SA | 1.449683 |
| DBS GROUP HOLDINGS LTD | 0.194897 |
| FUJIFILM HOLDINGS CORP ORD | 0.112906 |
| EDP ENERGIAS DE PORTUGAL SA | 0.287645 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009932 |
| COMMERZBANK AG | 0.090139 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014735 |
| SEIKO EPSON CORP ORD | 0.025897 |
| CYBERARK SOFTWARE | 0.004538 |
| MELISRON LTD ORD | 0.002408 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046187 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010245 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014222 |
| SHIONOGI & CO LTD ORD | 0.073718 |
| TAKEDA PHARMACEUTICAL | 0.149039 |
| PROSUS NV | 0.124036 |
| BANK MILLENNIUM SA | 0.058766 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.559995 |
| ORIGIN ENERGY LTD | 0.165819 |
| AEON MALL CO LTD ORD | 0.008777 |
| BARRATT REDROW PLC | 0.130697 |
| ORKLA ASA | 0.072243 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012532 |
| ADIDAS AG | 0.016087 |
| RAKUTEN BANK ORD | 0.008593 |
| SALMAR ASA | 0.006518 |
| MITSUBISHI CORP | 0.325707 |
| JAPAN EXCHANGE GROUP INC | 0.099938 |
| AISIN CORP | 0.048847 |
| SPIRAX GROUP PLC | 0.007132 |
| MARUBENI CORP ORD | 0.140982 |
| DASSAULT SYSTEMES SA | 0.065909 |
| SUNCORP GROUP LTD | 0.105037 |
| GALP ENERGIA SGPS SA CLASS B | 0.040661 |
| SCHINDLER HOLDING AG ORD | 0.001918 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00542 |
| ANTOFAGASTA PLC | 0.033576 |
| EPIROC AB-A | 0.060289 |
| THULE GROUP AB/THE | 0.010467 |
| FANUC CORP | 0.090603 |
| SANOFI SA | 0.107093 |
| OBIC CO LTD ORD | 0.031579 |
| MONCLER SPA | 0.020661 |
| SMITH & NEPHEW PLC | 0.085011 |
| A2A SPA | 0.150942 |
| SUMITOMO | 0.103185 |
| HEINEKEN HOLDING NV | 0.01193 |
| KURITA WATER INDUSTRIES LTD | 0.010912 |
| SGH LTD | 0.018775 |
| JAPAN POST BANK CO LTD | 0.132774 |
| GLP J-REIT/D | 0.000462 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010664 |
| SYENSQO SA | 0.006843 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088515 |
| MUNICH REINSURANCE COMPANY | 0.01298 |
| NEXON CO. LTD | 0.030703 |
| GMO PAYMENT GATEWAY INC | 0.004262 |
| TSURUHA HOLDINGS INC ORD | 0.00367 |
| SECURITAS AB CLASS B | 0.048736 |
| LASERTEC CORP | 0.007609 |
| ANGLO AMERICAN PLC | 0.10484 |
| AIRBUS SE | 0.05697 |
| EVOLUTION MINING LTD | 0.192368 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100137 |
| HERMES INTERNATIONAL SCA | 0.003143 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04484 |
| GENTING SINGAPORE PLC | 0.5504 |
| SIEMENS HEALTHINEERS AG | 0.028722 |
| WOOLWORTHS GROUP LTD | 0.117554 |
| ZOZO INC | 0.03875 |
| NIPPON EXPRESS HOLDINGS CO | 0.021466 |
| HITACHI LTD | 0.422791 |
| NIPPON YUSEN KK | 0.041097 |
| ADVANTEST CORP ORD | 0.071195 |
| WISETECH GLOBAL LTD | 0.017527 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030808 |
| SEA LTD | 0.035832 |
| MIRVAC GROUP | 0.381915 |
| GALDERMA GROUP AG | 0.010512 |
| PLUS500 LTD | 0.00671 |
| CAPITALAND ASCENDAS REIT | 0.345131 |
| STANLEY ELECTRIC CO LTD | 0.010775 |
| NIPPON PAINT HOLDINGS CO LTD | 0.08632 |
| ADYEN NV | 0.002687 |
| CPI EUROPE AG | 0.00311 |
| MELROSE INDUSTRIES PLC | 0.12268 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00174 |
| AMOT INVESTMENTS LTD. | 0.021023 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.229533 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| CHINA GAS HOLDINGS LTD | 0.26212 |
| MITSUBISHI CHEMICAL GROUP | 0.126111 |
| DINO POLSKA SA | 0.004648 |
| GIVAUDAN SA | 0.000894 |
| SIEMENS AG | 0.071845 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.488114 |
| SCHNEIDER ELECTRIC SE | 0.052425 |
| WH GROUP LTD | 0.73698 |
| CASTELLUM AB | 0.039449 |
| ORIX CORP ORD | 0.110297 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022885 |
| KOKUSAI ELECTRIC CORP | 0.01362 |
| EBOS GROUP LTD | 0.015493 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000675 |
| INPOST SA | 0.023191 |
| CA IMMOBILIEN ANLAGEN AG | 0.002846 |
| ARCELORMITTAL SA | 0.040931 |
| BT GROUP PLC | 0.582871 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010028 |
| KERING SA | 0.006882 |
| JERONIMO MARTINS SGPS SA | 0.026678 |
| NEXI SPA | 0.050182 |
| UBS GROUP AG | 0.311291 |
| KAWASAKI KISEN KAISHA LTD | 0.035091 |
| HENKEL AG & CO KGAA PREF | 0.016002 |
| MEDIOBANCA SPA | 0.049673 |
| ANA HOLDINGS INC | 0.043366 |
| RED ELECTRICA CORP SA | 0.039206 |
| YAMAHA MOTOR CO LTD ORD | 0.085037 |
| WIX.COM LTD | 0.00522 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038325 |
| RELX PLC | 0.178932 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153914 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.785679 |
| AAK AB | 0.017036 |
| BLUESCOPE STEEL LTD | 0.042401 |
| ELISA OYJ CLASS A | 0.013638 |
| AXA SA | 0.166322 |
| KONINKLIJKE PHILIPS NV | 0.077521 |
| YASKAWA ELECTRIC CORP ORD | 0.022225 |
| SAGAX AB-B | 0.020721 |
| SAFRAN SA | 0.034105 |
| Var Energi ASA | 0.085015 |
| ICL GROUP LTD | 0.067691 |
| MACQUARIE GROUP LTD ORD | 0.03468 |
| INDUSTRIVARDEN AB CLASS A | 0.010485 |
| NOVA LTD | 0.002842 |
| SWIRE PACIFIC LTD ORD A | 0.036029 |
| SKF AB CLASS B | 0.032749 |
| Camtek Ltd | 0.002711 |
| TESCO PLC | 0.653885 |
| BERKELEY GROUP HOLDINGS PLC | 0.009347 |
| DEUTSCHE BOERSE AG | 0.017666 |
| SKANSKA AB CLASS B | 0.032147 |
| KANSAI ELECTRIC POWER CO ORD | 0.087334 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013214 |
| HULIC CO LTD | 0.053403 |
| TENARIS SA | 0.034708 |
| CENTRAL JAPAN RAILWAY CO | 0.090411 |
| SWECO AB-B S | 0.017548 |
| ORSTED A/S | 0.014283 |
| TELECOM ITALIA SPA | 0.979434 |
| JAPAN AIRLINES CO LTD | 0.041677 |
| KYOWA KIRIN CO LTD | 0.022768 |
| MONDI PLC | 0.042847 |
| HIKARI TSUSHIN INC ORD | 0.001322 |
| KGHM POLSKA MIEDZ SA | 0.013242 |
| ROCHE HOLDING AG | 0.068183 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005755 |
| WEIR GROUP PLC | 0.025173 |
| DAIKIN INDUSTRIES LTD ORD | 0.026398 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055584 |
| DELEK GROUP LTD ORD | 0.000895 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.342545 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055168 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051776 |
| STOCKLAND | 0.232788 |
| HIKMA PHARMACEUTICALS PLC | 0.015394 |
| CAPITALAND INVESTMENT LTD | 0.230888 |
| IHI CORP | 0.014223 |
| CK HUTCHISON HOLDINGS LTD | 0.257777 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058512 |
| LLOYDS BANKING GROUP PLC | 5.833211 |
| HEINEKEN NV | 0.027897 |
| NITTO DENKO CORP | 0.067605 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062802 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05119 |
| NATURGY ENERGY GROUP SA | 0.01022 |
| DEUTSCHE BANK AG | 0.175839 |
| ADMIRAL GROUP PLC | 0.022808 |
| NORDIC SEMICONDUCTOR ASA | 0.016001 |
| TOTO LTD | 0.014824 |
| TOYOTA MOTOR CORP | 1.023149 |
| HKT TRUST AND HKT LTD | 0.350475 |
| SEGRO PLC | 0.12026 |
| IIDA GROUP HOLDINGS CO LTD | 0.015516 |
| AGEAS SA NV | 0.014717 |
| VOLKSWAGEN AG PREF | 0.020018 |
| RENESAS ELECTRONICS CORP | 0.158207 |
| MTU AERO ENGINES AG | 0.005211 |
| UNIVERSAL MUSIC GROUP NV | 0.091281 |
| SCHRODERS PLC ORD | 0.07727 |
| PARTNERS GROUP HOLDING AG | 0.002091 |
| SEATRIUM LTD | 0.313297 |
| ASSOCIATED BRITISH FOODS PLC | 0.0291 |
| ALCON INC | 0.047719 |
| ESSILORLUXOTTICA | 0.028058 |
| OMV AG | 0.013725 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040765 |
| ALLIANZ SE | 0.037487 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017357 |
| LM ERICSSON TELEFON AB CLASS B | 0.282851 |
| ASSICURAZIONI GENERALI SPA | 0.088062 |
| SHARP CORP | 0.02691 |
| KYOCERA CORP ORD | 0.129184 |
| SIGMA HEALTHCARE LTD | 0.142626 |
| DAIWA SECURITIES GROUP INC ORD | 0.126978 |
| EON SE | 0.214823 |
| BAYERISCHE MOTOREN WERKE AG | 0.028578 |
| CYBERAGENT INC | 0.040124 |
| TOKYO ELECTRON LTD ORD | 0.043899 |
| KUBOTA CORP | 0.091518 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06207 |
| KERRY GROUP PLC-A | 0.014485 |
| VERBUND AG | 0.006408 |
| CENTRICA PLC | 0.488699 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058143 |
| ANHEUSER BUSCH INBEV SA NV | 0.092662 |
| DISCO CORP ORD | 0.00865 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017939 |
| SCENTRE GROUP | 0.505182 |
| HOLMEN AB | 0.007257 |
| ASML HOLDING NV | 0.037422 |
| FATTAL HOLDINGS 1998 LTD | 0.000647 |
| CAIXABANK SA | 0.339214 |
| SBI HOLDINGS INC ORD | 0.026336 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01224 |
| TELEFONICA SA | 0.383615 |
| BOLIDEN AB | 0.027081 |
| ENDESA SA | 0.030701 |
| TOYO SUISAN KAISHA LTD | 0.00886 |
| HONDA MOTOR | 0.448373 |
| INVESTOR AB CLASS B | 0.170466 |
| VALTERRA PLATIMUM LIMITED | 0.012181 |
| TELENOR ASA | 0.061143 |
| QBE INSURANCE GROUP LTD | 0.146384 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07576 |
| ROCHE HOLDING AG ORD BRR | 0.002785 |
| NITORI HOLDINGS CO LTD | 0.007354 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016685 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005819 |
| SUZUKI MOTOR CORP ORD | 0.1541 |
| RIGHTMOVE PLC | 0.07552 |
| DSM FIRMENICH AG | 0.02423 |
| SHAPIR ENGINEERING AND INDUS | 0.013772 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| AMADA CO LTD | 0.030238 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014865 |
| AGC INC | 0.018782 |
| LINK REIT | 0.251882 |
| ACKERMANS & VAN HAAREN NV | 0.002123 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01517 |
| DHL GROUP | 0.093184 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003422 |
| VOLVO CAR AB-B W/I | 0.045093 |
| ORACLE CORP JAPAN ORD | 0.003231 |
| CELLEBRITE DI LTD | 0.011311 |
| OVERSEA-CHINESE BANKING CORP | 0.311716 |
| WIENERBERGER AG | 0.010455 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084761 |
| AENA SME SA | 0.007135 |
| UNICHARM CORP ORD | 0.108959 |
| MERIDIAN ENERGY LTD | 0.124317 |
| KESKO OYJ CLASS B | 0.026152 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000694 |
| DNB BANK ASA | 0.079485 |
| AUTO TRADER GROUP PLC | 0.08459 |
| UNITED OVERSEAS BANK LTD | 0.1243 |
| NIBE INDUSTRIER AB | 0.143157 |
| TELECOM ITALIA SPA SVGS NCV | 0.585165 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135659 |
| KEYENCE CORP ORD | 0.017847 |
| SSE PLC | 0.107294 |