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 (29 Sep 2025): | 1427.09 |
| Day range: | 1422.29 / 1428.50 |
| Change abs./rel.: | 1.05 / 0.07% |
| Year range: | 1166.12 / 1428.50 |
| Name | Index Shares |
|---|---|
| VONOVIA SE | 0.069273 |
| DSV AS | 0.018483 |
| SCENTRE GROUP | 0.506939 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003709 |
| ASM INTERNATIONAL NV | 0.004471 |
| BROTHER INDUSTRIES LTD ORD | 0.024484 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| ARCELORMITTAL SA | 0.041073 |
| HENKEL AG & CO KGAA PREF | 0.016058 |
| WISE PLC - A | 0.065978 |
| EBOS GROUP LTD | 0.018815 |
| IBIDEN CO LTD | 0.012132 |
| KOITO MANUFACTURING CO LTD ORD | 0.019929 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.041119 |
| OMRON CORP ORD | 0.017108 |
| ATLAS COPCO AB | 0.146503 |
| RECRUIT HOLDINGS CO LTD | 0.142251 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01841 |
| ASSA ABLOY AB CLASS B | 0.094576 |
| REA GROUP LTD | 0.00468 |
| TOYOTA MOTOR CORP | 1.026707 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01917 |
| ORIENTAL LAND CO LTD ORD | 0.106217 |
| BIONTECH SE | 0.009193 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.695797 |
| FORTESCUE METALS GROUP LTD | 0.153655 |
| DAIKIN INDUSTRIES LTD ORD | 0.026489 |
| INDUSTRIVAERDEN AB ORD C | 0.014853 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058345 |
| FRONTLINE PLC | 0.013925 |
| AAK AB | 0.017095 |
| CAPITALAND ASCENDAS REIT | 0.366633 |
| SOFTBANK GROUP CORP | 0.096052 |
| CAPITALAND INVESTMENT LTD | 0.221401 |
| FATTAL HOLDINGS 1998 LTD | 0.00065 |
| TOTALENERGIES SE | 0.198775 |
| ROHM CO LTD ORD | 0.032536 |
| GIVAUDAN SA | 0.000897 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.230331 |
| SARTORIUS STEDIM BIOTECH SA | 0.002702 |
| NORSK HYDRO ASA | 0.12337 |
| NISSHIN SEIFUN GROUP INC | 0.023767 |
| DBS GROUP HOLDINGS LTD | 0.195296 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046178 |
| KGHM POLSKA MIEDZ SA | 0.013288 |
| NESTLE SA | 0.250616 |
| POWER ASSETS HOLDINGS LTD | 0.132815 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040907 |
| SMITHS GROUP PLC | 0.032271 |
| ROYAL KPN NV | 0.317594 |
| NIPPON PROLOGIS REIT INC | 0.000693 |
| ZURICH INSURANCE GROUP AG | 0.014123 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0004 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050137 |
| GROUPE BRUXELLES LAMBERT SA | 0.007276 |
| SONY FINANCIAL GROUP INC | 0.586012 |
| ASTELLAS PHARMA INC | 0.17398 |
| EVOLUTION MINING LTD | 0.193037 |
| DENSO CORP ORD | 0.1611 |
| BANCO COMERCIAL PORTUGUES SA | 0.713494 |
| RECORDATI SPA | 0.010529 |
| INTERTEK GROUP PLC | 0.015285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017999 |
| TERNA SPA | 0.136671 |
| WESFARMERS LTD | 0.109516 |
| BRITISH AMERICAN TOBACCO PLC | 0.20269 |
| KANSAI PAINT CO LTD | 0.014254 |
| WEST JAPAN RAILWAY CO | 0.041861 |
| METAPLANET INC | 0.052833 |
| GOODMAN GROUP ORD UNIT | 0.192863 |
| JAPAN POST INSURANCE CO LTD | 0.017291 |
| ORIGIN ENERGY LTD | 0.166396 |
| KAWASAKI KISEN KAISHA LTD | 0.035213 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.553511 |
| SHELL PLC | 0.574663 |
| AXFOOD AB | 0.01055 |
| KUBOTA CORP | 0.091837 |
| MAINFREIGHT LTD | 0.008066 |
| UNITED OVERSEAS BANK LTD | 0.124515 |
| SOMPO HOLDINGS INC | 0.088153 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.099568 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010268 |
| LY CORP | 0.241106 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003434 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043949 |
| WIENERBERGER AG | 0.010491 |
| WH GROUP LTD | 0.739543 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025324 |
| FERRARI NV | 0.011829 |
| ISUZU MOTORS LTD | 0.05421 |
| ADIDAS AG | 0.016143 |
| TRYG AS | 0.032498 |
| DAIWA SECURITIES GROUP INC ORD | 0.127419 |
| HONDA MOTOR | 0.449932 |
| HANG LUNG PROPERTIES LTD ORD | 0.167722 |
| AMADEUS IT GROUP SA CLASS A | 0.043767 |
| DISCO CORP ORD | 0.008689 |
| HEIDELBERG MATERIALS AG | 0.012362 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16256 |
| HEINEKEN HOLDING NV | 0.011971 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002804 |
| EVN AG | 0.003456 |
| TAYLOR WIMPEY PLC | 0.344515 |
| SKANSKA AB CLASS B | 0.032258 |
| LONZA GROUP AG | 0.006838 |
| NEXI SPA | 0.050357 |
| CASTELLUM AB | 0.034043 |
| SHIONOGI & CO LTD ORD | 0.073974 |
| UNICREDIT SPA | 0.136621 |
| BEIJER REF AB | 0.036507 |
| NAVIGATOR COMPANY SA | 0.020805 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034483 |
| AIRBUS SE | 0.057168 |
| KOBE BUSSAN CO LTD | 0.013764 |
| GALDERMA GROUP AG | 0.010548 |
| PROSUS NV | 0.124468 |
| CONTACT ENERGY LTD | 0.077237 |
| MAZDA MOTOR CORP ORD | 0.056039 |
| DAIMLER TRUCK HOLDING AG | 0.048548 |
| SPIRAX GROUP PLC | 0.007157 |
| SANDS CHINA LTD | 0.236211 |
| STORA ENSO OYJ CLASS R | 0.053969 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073224 |
| QANTAS AIRWAYS LTD ORD | 0.146211 |
| ITOCHU CORP ORD | 0.121028 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000678 |
| MIRVAC GROUP | 0.383244 |
| SOUTH32 LTD | 0.436531 |
| EQUINOR ASA | 0.057274 |
| BHP GROUP LTD | 0.485286 |
| SWIRE PROPERTIES LTD | 0.100868 |
| MTU AERO ENGINES AG | 0.005229 |
| BAE SYSTEMS PLC | 0.293615 |
| AERCAP HOLDINGS NV | 0.017003 |
| HOSHIZAKI CORP | 0.010537 |
| KONE OYJ CLASS B | 0.032303 |
| GALAXY ENTERTAINMENT GP. | 0.208041 |
| SHIMANO INC | 0.007411 |
| BUNZL PLC | 0.031736 |
| KONAMI GROUP CORP | 0.009317 |
| RAMSAY HEALTH CARE LTD ORD | 0.017766 |
| NEC CORP ORD | 0.120934 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010682 |
| HEXAGON AB CLASS B | 0.200751 |
| MITSUBISHI HC CAPITAL INC | 0.081067 |
| HULIC CO LTD | 0.053589 |
| CAPCOM CO LTD | 0.032587 |
| VOLKSWAGEN AG PREF | 0.020088 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03886 |
| CLP HOLDINGS LTD | 0.176307 |
| WIX.COM LTD | 0.005238 |
| MINEBEA MITSUMI INC | 0.032406 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039691 |
| ENEOS HOLDINGS INC | 0.25864 |
| OBAYASHI CORP ORD | 0.063881 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193996 |
| SAP SE | 0.099701 |
| ALFA LAVAL AB | 0.027464 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012558 |
| AEON CO LTD ORD | 0.232949 |
| ASICS CORP | 0.0614 |
| FUJITSU LTD ORD | 0.175451 |
| PILBARA MINERALS LTD | 0.285257 |
| KYOWA KIRIN CO LTD | 0.022847 |
| TOWER SEMICONDUCTOR LTD | 0.010829 |
| SHUFERSAL LTD ORD B | 0.025912 |
| BRAMBLES LTD | 0.133097 |
| NOMURA HOLDINGS INC ORD | 0.293629 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150742 |
| UNICHARM CORP ORD | 0.109338 |
| HERMES INTERNATIONAL SCA | 0.003154 |
| SANDVIK AB | 0.101936 |
| PEARSON PLC | 0.061068 |
| TOKYU CORP | 0.04823 |
| ARISTOCRAT LEISURE LTD | 0.054956 |
| COMPASS GROUP PLC | 0.165347 |
| HOLMEN AB | 0.007282 |
| ELBIT SYSTEMS LTD | 0.002603 |
| SYMRISE AG | 0.012932 |
| T&D HOLDINGS INC ORD | 0.050191 |
| ISRAEL CORP LTD | 0.000353 |
| ORACLE CORP JAPAN ORD | 0.003242 |
| HSBC HOLDINGS PLC | 1.700195 |
| NORDIC SEMICONDUCTOR ASA | 0.016057 |
| EBARA CORP ORD | 0.044983 |
| SWECO AB-B S | 0.017609 |
| SBI HOLDINGS INC ORD | 0.026456 |
| PROTECTOR FORSIKRING ASA | 0.00521 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016743 |
| SALMAR ASA | 0.006541 |
| NIPPON PAINT HOLDINGS CO LTD | 0.08662 |
| PUBLICIS GROUPE SA | 0.022279 |
| GENTING SINGAPORE PLC | 0.552314 |
| STELLANTIS NV | 0.190584 |
| OTSUKA CORP ORD | 0.0214 |
| CYBERARK SOFTWARE | 0.004631 |
| NEXT VISION STABILIZED SYSTE | 0.004854 |
| RESONAC HOLDINGS CORP | 0.017227 |
| CREDIT AGRICOLE SA | 0.095543 |
| GMO PAYMENT GATEWAY INC | 0.004277 |
| SAFRAN SA | 0.034224 |
| GALP ENERGIA SGPS SA CLASS B | 0.040803 |
| THALES SA | 0.008451 |
| ADDTECH AB | 0.023261 |
| FAST RETAILING CO LTD ORD | 0.017067 |
| DEUTSCHE BANK AG | 0.17645 |
| BAYCURRENT CONSULTING INC | 0.012578 |
| KAJIMA CORP ORD | 0.042002 |
| OPEN HOUSE GROUP CO LTD | 0.007294 |
| AMADA CO LTD | 0.030343 |
| NIPPON SANSO HOLDINGS CORP | 0.018171 |
| KERING SA | 0.006906 |
| AISIN CORP | 0.04829 |
| SIKA AG | 0.014812 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014829 |
| IBERDROLA SA | 0.536472 |
| CELLEBRITE DI LTD | 0.011351 |
| HALMA PLC | 0.036678 |
| VINCI SA | 0.046533 |
| TRELLEBORG AB CLASS B | 0.019424 |
| AKER BP ASA | 0.029885 |
| AGL ENERGY LTD | 0.058443 |
| ZIM Integrated Shipping Services Ltd | 0.011601 |
| MURATA MANUFACTURING LTD ORD | 0.163301 |
| GSK PLC | 0.397785 |
| ASSECO POLAND SA | 0.005442 |
| NICHIREI CORP ORD | 0.020642 |
| NISSAN MOTOR CO LTD ORD | 0.214939 |
| BUDIMEX | 0.00124 |
| SWISS LIFE HOLDING AG | 0.002764 |
| XERO LTD | 0.015591 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025213 |
| SEKISUI HOUSE LTD ORD | 0.058161 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076024 |
| ABB LTD-REG | 0.154295 |
| TAKEDA PHARMACEUTICAL | 0.149558 |
| DNB BANK ASA | 0.079761 |
| EPIROC AB-A | 0.060499 |
| MITSUBISHI MOTORS CORP ORD | 0.061675 |
| LOTTERY CORPORATION LTD | 0.216781 |
| EVOLUTION AB | 0.013644 |
| STRABAG SE | 0.001624 |
| TERUMO CORP | 0.130779 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031616 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055362 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017375 |
| SGH LTD | 0.01884 |
| SCHNEIDER ELECTRIC SE | 0.052607 |
| SHAPIR ENGINEERING AND INDUS | 0.013834 |
| VERBUND AG | 0.00643 |
| SPAREBANKEN NORGE | 0.013992 |
| TOKYO METRO CO LTD | 0.028299 |
| EAST JAPAN RAILWAY CO | 0.096094 |
| SWIRE PACIFIC LTD ORD B | 0.072574 |
| BEIERSDORF AG | 0.009207 |
| SUMITOMO CHEMICAL CO LTD | 0.139417 |
| UBS GROUP AG | 0.30883 |
| AP MOLLER MAERSK A/S ORD A | 0.00026 |
| BANDAI NAMCO HOLDINGS INC | 0.055114 |
| GRAB HOLDINGS LTD - CL A | 0.259118 |
| NATIONAL AUSTRALIA BANK LTD | 0.296998 |
| TOKYO GAS CO LTD | 0.031274 |
| UNITED UTILITIES PLC | 0.066423 |
| MIZUHO FINANCIAL GROUP INC | 0.242307 |
| NATWEST GROUP PLC | 0.759902 |
| DHL GROUP | 0.093508 |
| ORIX CORP ORD | 0.11068 |
| DEUTSCHE TELEKOM AG | 0.31448 |
| SWISSCOM AG | 0.002475 |
| SHIN-ETSU CHEMICAL CO LTD | 0.163079 |
| NIPPON STEEL CORP | 0.488899 |
| SAGAX AB-B | 0.021313 |
| RIO TINTO LTD | 0.036085 |
| RELX PLC | 0.178214 |
| MELISRON LTD ORD | 0.00242 |
| WHITEHAVEN COAL LTD | 0.079395 |
| SWISS RE AG | 0.028321 |
| ELISA OYJ CLASS A | 0.013686 |
| MAPLETREE LOGISTICS TRUST | 0.331819 |
| OJI PAPER CO LTD | 0.077359 |
| GPT GROUP | 0.186418 |
| LAND SECURITIES GROUP PLC | 0.072519 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011161 |
| TOTO LTD | 0.014875 |
| SHIMIZU CORP ORD | 0.052248 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013967 |
| MITSUI FUDOSAN CO LTD ORD | 0.266014 |
| PRADA SPA | 0.049911 |
| NIPPON EXPRESS HOLDINGS CO | 0.021541 |
| MITSUI O.S.K. LINES LTD | 0.032959 |
| BANK OF IRELAND GROUP PLC | 0.093931 |
| NINTENDO CO LTD | 0.112103 |
| SINGAPORE TECH ENGINEERING | 0.147892 |
| BANK MILLENNIUM SA | 0.05897 |
| AJINOMOTO CO INC | 0.083552 |
| SG HOLDINGS CO LTD | 0.02671 |
| PANASONIC HOLDINGS CORP | 0.216341 |
| ALCON INC | 0.047885 |
| SWEDBANK AB CLASS A | 0.083578 |
| MITSUBISHI GAS CHEMICAL CO | 0.016173 |
| ASAHI INTECC CO LTD | 0.02078 |
| DAI-ICHI LIFE HOLDINGS INC | 0.339861 |
| LLOYDS BANKING GROUP PLC | 5.816837 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020421 |
| AZRIELI GROUP LTD ORD | 0.00356 |
| CSL LTD ORD | 0.046907 |
| OVERSEA-CHINESE BANKING CORP | 0.3128 |
| LEGAL & GENERAL GROUP PLC ORD | 0.55685 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046218 |
| FRESENIUS SE & CO KGAA | 0.040075 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004933 |
| ANTOFAGASTA PLC | 0.033693 |
| ALFRESA HOLDINGS CORP ORD | 0.016794 |
| NIBE INDUSTRIER AB | 0.143655 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02574 |
| AVIVA PLC | 0.297799 |
| LIFCO AB | 0.021932 |
| NOVONESIS AS CLASS B | 0.035294 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.13613 |
| OLYMPUS | 0.106012 |
| SEATRIUM LTD | 0.314387 |
| BP PLC | 1.40477 |
| AMPOL LTD | 0.023199 |
| VOLKSWAGEN AG | 0.002788 |
| GLENCORE PLC | 0.942585 |
| EON SE | 0.21557 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.186031 |
| SECOM CO LTD ORD | 0.040459 |
| HONG KONG & CHINA GAS LTD ORD | 1.056951 |
| SANTOS LTD | 0.316041 |
| KINGSPAN GROUP PLC | 0.014914 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020077 |
| ADVANTEST CORP ORD | 0.071442 |
| BANK HAPOALIM BM ORD | 0.127473 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063467 |
| EQT AB | 0.050089 |
| ING GROEP NV | 0.29117 |
| SANWA HOLDINGS CORP | 0.01815 |
| HIROSE ELECTRIC CO LTD ORD | 0.002808 |
| IDEMITSU KOSAN CO LTD ORD | 0.078341 |
| TELE2 AB | 0.052755 |
| LEONARDO SPA | 0.039008 |
| KURITA WATER INDUSTRIES LTD | 0.01095 |
| TIS INC | 0.021192 |
| ENGIE SA | 0.170477 |
| LATOUR INVESTMENT AB ORD B | 0.013131 |
| SECTRA AB-B SHS | 0.012814 |
| JB HI-FI LTD ORD | 0.010545 |
| GENMAB A/S | 0.006014 |
| STOREBRAND ASA | 0.039016 |
| RENESAS ELECTRONICS CORP | 0.158758 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043998 |
| RWE AG | 0.065215 |
| SCREEN HOLDINGS CO LTD | 0.008168 |
| APA GROUP | 0.127046 |
| FUJIFILM HOLDINGS CORP ORD | 0.113299 |
| EMBRACER GROUP AB | 0.013978 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019476 |
| TOKYO ELECTRON LTD ORD | 0.044051 |
| TOKIO MARINE HOLDINGS INC | 0.17008 |
| NORDNET AB (PUBL) | 0.013641 |
| TREND MICRO INC | 0.012112 |
| SSAB AB | 0.020901 |
| LPP SA | 0.000109 |
| DENTSU GROUP INC | 0.019057 |
| AIR LIQUIDE SA | 0.054801 |
| ORANGE SA | 0.182017 |
| VOLVO AB ORD A | 0.018501 |
| CK ASSET HOLDINGS LTD | 0.176002 |
| DEXUS/AU | 0.103375 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.058715 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021301 |
| IIDA GROUP HOLDINGS CO LTD | 0.01557 |
| TRANSURBAN GROUP | 0.302376 |
| BOLIDEN AB | 0.027175 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018001 |
| NOVA LTD | 0.002852 |
| SAMPO OYJ CLASS A | 0.240292 |
| UNILEVER PLC | 0.235447 |
| AP MOLLER MAERSK AS CLASS B | 0.000427 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01713 |
| WARTSILA OYJ ABP | 0.04725 |
| ATLAS ARTERIA LTD | 0.095226 |
| CONTINENTAL AG | 0.010521 |
| KIKKOMAN CORP ORD | 0.072406 |
| ACOM CO LTD ORD | 0.036993 |
| LYNAS RARE EARTHS LTD | 0.090313 |
| AIB GROUP PLC | 0.202081 |
| BT GROUP PLC | 0.585676 |
| KDDI CORP (DDI) ORD | 0.282668 |
| FUTU HOLDINGS LTD-ADR | 0.005719 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001746 |
| AUMOVIO SE | 0.005261 |
| ROLLS-ROYCE HOLDING PLC | 0.823836 |
| CD PROJEKT RED | 0.006736 |
| MATSUKIYOCOCOKARA & CO | 0.032513 |
| NIPPON BUILDING FUND INC. | 0.000809 |
| INFINEON TECHNOLOGIES AG | 0.126861 |
| SOCIETE GENERALE SA CLASS A | 0.069607 |
| DIETEREN GROUP | 0.002031 |
| NOVARTIS AG | 0.184997 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008997 |
| SIEMENS ENERGY AG | 0.063096 |
| ANZ GROUP HOLDINGS LTD | 0.290315 |
| MONOTARO CO LTD | 0.024044 |
| SPARK NEW ZEALAND LTD | 0.181308 |
| TOYOTA TSUSHO CORP ORD | 0.064239 |
| YAMADA HOLDINGS CO LTD | 0.063221 |
| SINO LAND CO LTD ORD | 0.353158 |
| RECKITT BENCKISER GROUP PLC | 0.065938 |
| SOFTBANK CORP | 2.737313 |
| SECURITAS AB CLASS B | 0.048905 |
| VOLVO CAR AB-B W/I | 0.04525 |
| ALLIANZ SE | 0.037618 |
| KAO CORP | 0.044006 |
| RAKUTEN BANK ORD | 0.008623 |
| BANCO BPM SPA | 0.107253 |
| FERROVIAL SE | 0.046509 |
| TOHO CO LTD ORD | 0.010556 |
| VESTAS WIND SYSTEMS A/S | 0.098003 |
| IHI CORP | 0.099908 |
| SOFINA SA | 0.00156 |
| MERCEDES-BENZ GROUP AG | 0.067497 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057893 |
| ODDITY TECH CL A ORD | 0.00316 |
| CONCORDIA FINANCIAL GROUP LTD | 0.106151 |
| WPP PLC | 0.104921 |
| ASSOCIATED BRITISH FOODS PLC | 0.028952 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.786707 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008308 |
| OPERA LTD | 0.008719 |
| YAMATO HDG. | 0.026391 |
| JAPAN TOBACCO | 0.107936 |
| CELLNEX TELECOM SA | 0.056361 |
| ERSTE GROUP BANK AG | 0.029495 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.210367 |
| COMMERZBANK AG | 0.090453 |
| CITY DEVELOPMENTS LTD ORD | 0.038098 |
| AGEAS SA NV | 0.017444 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010035 |
| ROCHE HOLDING AG | 0.06842 |
| CAIXABANK SA | 0.336154 |
| TENARIS SA | 0.032622 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000096 |
| HANG SENG BANK LTD ORD | 0.069109 |
| COLES GROUP LTD | 0.126368 |
| ATLAS COPCO AB CLASS A | 0.246585 |
| SIEMENS HEALTHINEERS AG | 0.028822 |
| J SAINSBURY PLC | 0.168019 |
| INFORMA PLC | 0.127178 |
| NITTO DENKO CORP | 0.06784 |
| ANA HOLDINGS INC | 0.043517 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.145152 |
| DSM FIRMENICH AG | 0.024315 |
| OPC ENERGY LTD | 0.01263 |
| MERIDIAN ENERGY LTD | 0.12475 |
| RIO TINTO PLC | 0.104327 |
| VIENNA INSURANCE GROUP AG | 0.003433 |
| FINANCIERE DE TUBIZE SA | 0.00187 |
| AXA SA | 0.166901 |
| TESCO PLC | 0.640158 |
| KOKUSAI ELECTRIC CORP | 0.013687 |
| LOTUS BAKERIES | 0.000039 |
| KOEI TECMO HOLDINGS CO LTD | 0.011011 |
| SINGAPORE AIRLINES LTD ORD | 0.131075 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000696 |
| GLP J-REIT/D | 0.000449 |
| MONDI PLC | 0.042996 |
| ANDRITZ AG | 0.006937 |
| DIAGEO PLC | 0.216451 |
| SEIKO EPSON CORP ORD | 0.025987 |
| AUTO TRADER GROUP PLC | 0.084158 |
| PANDORA A/S | 0.007517 |
| HIKMA PHARMACEUTICALS PLC | 0.015448 |
| DAIICHI SANKYO CO LTD ORD | 0.167586 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005438 |
| GLOBAL-E ONLINE LTD | 0.009596 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.224488 |
| ANHEUSER BUSCH INBEV SA NV | 0.092984 |
| TOEI ANIMATION CO LTD | 0.004544 |
| JFE HOLDINGS INC | 0.057361 |
| WHARF HOLDINGS LTD ORD | 0.093128 |
| SANRIO CO LTD ORD | 0.015773 |
| ASHTEAD GROUP PLC | 0.041562 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079684 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062286 |
| SEMBCORP INDUSTRIES LTD | 0.087677 |
| INFRATIL LTD | 0.088098 |
| SEEK LTD ORD | 0.033445 |
| ORLEN SA | 0.05666 |
| HENKEL AG & CO KGAA BEARER SH | 0.009374 |
| SHIMAMURA CORP ORD | 0.004593 |
| YAMAHA MOTOR CO LTD ORD | 0.084648 |
| KURARAY CO LTD | 0.028341 |
| COMPUTERSHARE LTD ORD | 0.050136 |
| JAPAN POST HOLDINGS CO LTD | 0.168169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056081 |
| YASKAWA ELECTRIC CORP ORD | 0.022303 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.06302 |
| KIOXIA HLDG CORP ORD | 0.007794 |
| MUNICH REINSURANCE COMPANY | 0.012722 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013959 |
| STRAUSS GROUP LTD ORD A | 0.005106 |
| TPG TELECOM LTD | 0.038164 |
| PERNOD RICARD SA | 0.018643 |
| THULE GROUP AB/THE | 0.010503 |
| ORSTED A/S | 0.045047 |
| NEXT PLC | 0.011097 |
| HANNOVER RUCK SE | 0.005851 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064625 |
| AZELIS GROUP NV | 0.011128 |
| CARSALES COM LTD ORD | 0.032887 |
| TDK CORP ORD | 0.184658 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054047 |
| SUNCORP GROUP LTD | 0.105403 |
| DEUTSCHE BOERSE AG | 0.017727 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055778 |
| SUNDRUG CO LTD ORD | 0.006609 |
| SONY GROUP CORP | 0.586012 |
| HEINEKEN NV | 0.027994 |
| STANDARD CHARTERED PLC | 0.184157 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154449 |
| MAKITA CORP ORD | 0.023281 |
| STOCKLAND | 0.233597 |
| AURIZON HOLDINGS LTD | 0.170144 |
| SANTANDER BANK POLSKA SA | 0.003763 |
| SPAREBANK 1 SMN | 0.012014 |
| BAYERISCHE MOTOREN WERKE AG | 0.02686 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035763 |
| CANON INC | 0.087675 |
| POSTE ITALIANE SPA | 0.044405 |
| A2A SPA | 0.151467 |
| XINYI GLASS HOLDINGS CO LTD | 0.167198 |
| KOMATSU LTD | 0.086623 |
| WOOLWORTHS GROUP LTD | 0.117963 |
| BOLLORE SE | 0.067149 |
| RICOH CO LTD | 0.050662 |
| SHIMADZU CORP ORD | 0.022684 |
| TORAY INDUSTRIES INC ORD | 0.1397 |
| STMICROELECTRONICS NV | 0.062827 |
| NH FOODS LTD | 0.008254 |
| CHINA MENGNIU DAIRY CO LTD | 0.287168 |
| ESSILORLUXOTTICA | 0.028514 |
| TOKYO CENTURY CORP | 0.015964 |
| BOUYGUES SA | 0.019021 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050611 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044996 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005775 |
| ASML HOLDING NV | 0.037552 |
| ANGLO AMERICAN PLC | 0.097305 |
| LEROY SEAFOOD GROUP ASA | 0.026134 |
| SAAB AB CLASS B | 0.029981 |
| NXP SEMICONDUCTOR NV | 0.024578 |
| SHISEIDO CO LTD | 0.038132 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116208 |
| TOYOTA INDUSTRIES CORP ORD | 0.016328 |
| LASERTEC CORP | 0.007635 |
| EPIROC AB-B | 0.036724 |
| NEXTDC LTD | 0.062137 |
| TELEFONICA SA | 0.384949 |
| HUSQVARNA AB | 0.037549 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004381 |
| INPEX CORP | 0.082501 |
| KYUSHU RAILWAY COMPANY | 0.013684 |
| DANONE SA | 0.061702 |
| NORTHERN STAR RESOURCES LTD | 0.133092 |
| NOVO NORDISK A/S | 0.306686 |
| BANCO SANTANDER SA | 1.429075 |
| JAPAN EXCHANGE GROUP INC | 0.100286 |
| VEND MARKETPLC ASA CLASS B | 0.008788 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017048 |
| INDUSTRIVARDEN AB CLASS A | 0.010463 |
| BANCA MEDIOLANUM SPA | 0.019812 |
| SEGA SAMMY HOLDINGS INC | 0.014907 |
| CALBEE INC ORD | 0.007559 |
| SOLVAY SA | 0.006966 |
| MEBUKI FINANCIAL GROUP INC | 0.08884 |
| HOYA CORP ORD | 0.0327 |
| EISAI | 0.024982 |
| DANSKE BANK A/S | 0.062729 |
| JD SPORTS FASHION PLC | 0.235182 |
| RIGHTMOVE PLC | 0.075356 |
| SSE PLC | 0.107668 |
| MACQUARIE GROUP LTD ORD | 0.034801 |
| MONDAY.COM LTD | 0.003837 |
| MERCK KGAA | 0.012586 |
| BANK LEUMI LE-ISRAEL ORD | 0.145196 |
| TAISEI CORP ORD | 0.015681 |
| WAREHOUSES DE PAUW SCA | 0.017889 |
| MEIJI HOLDINGS CO LTD | 0.023482 |
| BRIDGESTONE CORP ORD | 0.053395 |
| SWIRE PACIFIC LTD ORD A | 0.035674 |
| NESTE CORPORATION | 0.041798 |
| MITSUBISHI ELECTRIC CORP | 0.187846 |
| BARCLAYS PLC | 1.379627 |
| AIR WATER INC | 0.019687 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222619 |
| MARKS AND SPENCER GROUP PLC | 0.196891 |
| UOL GROUP LTD ORD | 0.050836 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.085549 |
| SUBARU CORP | 0.055308 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059148 |
| MITSUBISHI CORP | 0.326839 |
| L OREAL SA | 0.021757 |
| WISETECH GLOBAL LTD | 0.017588 |
| INPOST SA | 0.023272 |
| SUMITOMO FORESTRY CO LTD | 0.048575 |
| LM ERICSSON TELEFON AB CLASS B | 0.285959 |
| CENTRAL JAPAN RAILWAY CO | 0.090726 |
| NISSAN CHEMICAL CORP | 0.012374 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.080639 |
| 3I GROUP PLC ORD | 0.093146 |
| Var Energi ASA | 0.085501 |
| CK HUTCHISON HOLDINGS LTD | 0.258674 |
| CHIBA BANK LTD ORD | 0.060984 |
| BANK POLSKA KASA OPIEKI SA | 0.017182 |
| HK ELECTRIC INVESTMENTS LTD | 0.22035 |
| ELIA GROUP SA/NV | 0.00397 |
| ABC MART INC ORD | 0.008923 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008734 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144837 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051368 |
| JAPAN POST BANK CO LTD | 0.132184 |
| FOSUN INTERNATIONAL LTD | 0.202225 |
| ARGENX SE - ADR | 0.005921 |
| DELEK GROUP LTD ORD | 0.000897 |
| AUTOSTORE HOLDINGS LTD | 0.103866 |
| BNP PARIBAS SA | 0.097233 |
| WOODSIDE ENERGY GROUP LTD | 0.184695 |
| SIEMENS AG | 0.072095 |
| M3 (SO-NET M3) INC ORD | 0.039824 |
| UNIPOL GRUPPO SPA | 0.035911 |
| HAFNIA LTD | 0.026453 |
| ASSICURAZIONI GENERALI SPA | 0.087262 |
| ETORO GROUP LTD | 0.002224 |
| SOJITZ CORP ORD | 0.021761 |
| STRAUMANN HOLDING AG | 0.010376 |
| GJENSIDIGE FORSIKRING ASA | 0.017637 |
| VOESTALPINE AG | 0.01089 |
| HANKYU HANSHIN HOLDINGS INC | 0.022882 |
| TOBU RAILWAY CO LTD | 0.01868 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015415 |
| WHITBREAD PLC | 0.017048 |
| METSO CORPORATION | 0.062448 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.556019 |
| KBC GROUPE SA | 0.024343 |
| ICON PLC | 0.007818 |
| COCHLEAR LTD | 0.006345 |
| WOLTERS KLUWER NV | 0.022967 |
| UPM-KYMMENE OYJ | 0.050837 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083543 |
| PERSOL HOLDINGS CO LTD | 0.175189 |
| DASSAULT SYSTEMES SA | 0.066333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014072 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042341 |
| AUCKLAND INTL AIRPORT LTD | 0.164433 |
| FOOD & LIFE COMPANIES LTD | 0.010471 |
| ESSITY AB CLASS B | 0.058045 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012576 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038458 |
| SIGMA HEALTHCARE LTD | 0.433779 |
| SEA LTD | 0.028704 |
| ZOZO INC | 0.038479 |
| KANSAI ELECTRIC POWER CO ORD | 0.087638 |
| TELECOM ITALIA SPA | 0.98284 |
| WORLEY LTD | 0.036503 |
| KONINKLIJKE PHILIPS NV | 0.079692 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030915 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033498 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011527 |
| INDUTRADE AB | 0.026015 |
| J FRONT RETAILING CO LTD ORD | 0.02428 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030605 |
| KNORR-BREMSE AG | 0.006437 |
| SUMITOMO MITSUI FINANCIAL GR | 0.373659 |
| CENTRICA PLC | 0.473686 |
| SUMITOMO | 0.103544 |
| NOKIA OYJ | 0.491207 |
| OBIC CO LTD ORD | 0.031689 |
| WEIR GROUP PLC | 0.025261 |
| HIKARI TSUSHIN INC ORD | 0.001327 |
| KEPPEL CORP LTD ORD | 0.134616 |
| GEBERIT AG | 0.003167 |
| MERCURY NZ LTD | 0.064446 |
| CCC SA | 0.005003 |
| NIDEC CORP ORD | 0.087108 |
| SEVERN TRENT PLC | 0.025853 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.085055 |
| PLUS500 LTD | 0.006631 |
| AGC INC | 0.018848 |
| DINO POLSKA SA | 0.046643 |
| CA IMMOBILIEN ANLAGEN AG | 0.002856 |
| RED ELECTRICA CORP SA | 0.039342 |
| TOYO SUISAN KAISHA LTD | 0.008891 |
| UCB SA | 0.011704 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.044927 |
| BAWAG GROUP AG | 0.00732 |
| BASF SE | 0.086945 |
| COLOPLAST AS CLASS B | 0.012642 |
| NITORI HOLDINGS CO LTD | 0.036896 |
| HKT TRUST AND HKT LTD | 0.351694 |
| RENTOKIL INITIAL PLC | 0.245773 |
| VEND MARKETPLC ASA CLASS A | 0.006436 |
| MARUBENI CORP ORD | 0.141473 |
| TOPPAN HOLDINGS INC | 0.024281 |
| SAGE GROUP PLC | 0.093981 |
| QBE INSURANCE GROUP LTD | 0.146893 |
| KERRY GROUP PLC-A | 0.014412 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003161 |
| ADYEN NV | 0.002696 |
| SHARP CORP | 0.027004 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.490748 |
| AZBIL (YAMATAKE) CORP ORD | 0.044882 |
| TREASURY WINE ESTATES LIMITED | 0.078786 |
| PRYSMIAN SPA | 0.027471 |
| HALEON PLC | 0.875322 |
| ICL GROUP LTD | 0.067994 |
| SMC CORP ORD | 0.005504 |
| AIRPORT CITY LTD. | 0.005584 |
| MTR CORPORATION LTD | 0.153054 |
| M&G PLC | 0.234155 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.015223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088327 |
| AIA GROUP LTD | 1.034723 |
| INVESTOR AB CLASS B | 0.171058 |
| TELENOR ASA | 0.061356 |
| BIG SHOPPING CENTERS LTD. | 0.001528 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071023 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.303045 |
| NORDEA BANK ABP | 0.307343 |
| SCHINDLER HOLDING AG ORD | 0.001925 |
| MOWI ASA | 0.043126 |
| RAKUTEN GROUP INC | 0.139944 |
| MIVNE REAL ESTATE KD LTD | 0.055453 |
| ASAHI KASEI CORP | 0.120176 |
| HITACHI LTD | 0.424261 |
| ICG PLC | 0.028166 |
| PHOENIX HOLDINGS LTD/THE | 0.022415 |
| KINGFISHER PLC | 0.171372 |
| INTESA SANPAOLO SPA | 1.424337 |
| PRUDENTIAL PLC | 0.251618 |
| KOSE CORP ORD | 0.00326 |
| IMPERIAL BRANDS PLC | 0.073533 |
| KYOTO FINANCIAL GROUP INC | 0.028556 |
| MITSUI CHEMICALS INC | 0.017306 |
| HOLCIM LTD | 0.047032 |
| CRODA INTERNATIONAL PLC | 0.012605 |
| ORICA LTD ORD | 0.046788 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.562299 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029198 |
| MONCLER SPA | 0.020733 |
| KESKO OYJ CLASS B | 0.026243 |
| SUN HUNG KAI PROPERTIES | 0.129284 |
| ENEL SPA | 0.748043 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005047 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288646 |
| YAMAZAKI BAKING CO LTD | 0.012899 |
| DAIFUKU CO LTD | 0.032064 |
| NITERRA CO LTD | 0.015335 |
| REECE LTD | 0.027561 |
| RINNAI CORP ORD | 0.010082 |
| AVANZA BANK H | 0.011584 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10763 |
| FINECOBANK BANCA FINECO SPA | 0.059523 |
| NIKON CORP ORD | 0.026 |
| NIPPON YUSEN KK | 0.040353 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021771 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004985 |
| PARTNERS GROUP HOLDING AG | 0.002098 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.334529 |
| FANUC CORP | 0.089728 |
| CVC CAPITAL PARTNERS PLC | 0.062941 |
| ENI SPA | 0.20005 |
| PHOENIX GROUP HOLDINGS | 0.073135 |
| TBS HOLDINGS INC | 0.012652 |
| SMITH & NEPHEW PLC | 0.085309 |
| NEXON CO. LTD | 0.03081 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025799 |
| ENDESA SA | 0.030808 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.119447 |
| NATIONAL GRID PLC | 0.477268 |
| BARRATT REDROW PLC | 0.130613 |
| NGK INSULATORS LTD ORD | 0.022962 |
| KEYENCE CORP ORD | 0.017909 |
| CHARTER HALL GROUP | 0.045302 |
| SGS SA | 0.016211 |
| TELIA CO AB | 0.219563 |
| KYOCERA CORP ORD | 0.129633 |
| GETINGE AB CLASS B | 0.021183 |
| FASTIGHETS BALDER AB CLASS B | 0.065066 |
| SUZUKI MOTOR CORP ORD | 0.154636 |
| OMV AG | 0.013773 |
| MAPLETREE INDUSTRIAL TRUST | 0.201388 |
| TELSTRA GROUP LTD | 1.107117 |
| SPAREBANK 1 SR NORGE ASA | 0.020137 |
| TALANX AG | 0.005861 |
| ABN AMRO BANK NV | 0.048721 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006234 |
| CAPGEMINI SA | 0.01521 |
| JAMES HARDIE INDUSTRIES-CDI | 0.056103 |
| ALLEGRO.EU SA | 0.055528 |
| YARA INTERNATIONAL ASA | 0.01497 |
| MIGDAL INSURANCE CO LTD ORD | 0.046007 |
| AENA SME SA | 0.0716 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01326 |
| ORIX JREIT INC ORD | 0.000538 |
| RYANAIR HOLDINGS PLC | 0.09912 |
| ORION OYJ CLASS B | 0.010462 |
| HAMAMATSU PHOTONICS KK ORD | 0.028745 |
| DAVIDE CAMPARI-MILANO NV | 0.055502 |
| BLUESCOPE STEEL LTD | 0.042548 |
| SNAM SPA | 0.199452 |
| VICINITY CENTRES | 0.374772 |
| DCC PLC | 0.009582 |
| ASX LTD ORD | 0.018748 |
| HAPAG-LLOYD AG | 0.000616 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016364 |
| VOLVO AB CLASS B | 0.144548 |
| BAYER AG | 0.095703 |
| LEGRAND SA | 0.024525 |
| DR ING HC F PORSCHE AG | 0.010738 |
| SANOFI SA | 0.106959 |
| EXOR NV | 0.007261 |
| TELECOM ITALIA SPA SVGS NCV | 0.5872 |
| A2 MILK CO LTD | 0.065979 |
| HENDERSON LAND DEVELOPMENT ORD | 0.128204 |
| FORTUM OYJ | 0.041986 |
| EXPERIAN PLC | 0.089412 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.167797 |
| VODAFONE GROUP PLC | 1.911705 |
| STANLEY ELECTRIC CO LTD | 0.010812 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.121017 |
| AKER ASA CLASS A | 0.002152 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012197 |
| FUJIKURA LTD | 0.023565 |
| MBANK SA | 0.001276 |
| TECHNOLOGY ONE LTD | 0.028273 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012282 |
| ADMIRAL GROUP PLC | 0.022887 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.952536 |
| AMOT INVESTMENTS LTD. | 0.024231 |
| SKF AB CLASS B | 0.032863 |
| SCHRODERS PLC ORD | 0.077539 |
| OSAKA GAS CO LTD | 0.035009 |
| TSURUHA HOLDINGS INC ORD | 0.015408 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015765 |
| ACKERMANS & VAN HAAREN NV | 0.002131 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112355 |
| TOMRA SYSTEMS ASA | 0.022722 |
| LIXIL GROUP CORP | 0.027106 |
| SYENSQO SA | 0.006838 |
| RHEINMETALL AG | 0.004457 |
| CHINA GAS HOLDINGS LTD | 0.263032 |
| MELROSE INDUSTRIES PLC | 0.122724 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042844 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.258336 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009967 |
| UNIVERSAL MUSIC GROUP NV | 0.091598 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132588 |
| NTT INC | 5.221149 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014917 |
| LINK REIT | 0.252758 |
| INVESTOR AB ORD A | 0.049143 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126625 |
| ENDEAVOUR GROUP | 0.140983 |
| USS CO (TOKAI) LTD ORD | 0.033546 |
| MISUMI GROUP INC ORD | 0.027748 |
| MEDIBANK PRIVATE | 0.268148 |
| BAKKAFROST P/F | 0.004852 |
| BUDWEISER BREWING CO APAC LTD | 0.164876 |
| ORKLA ASA | 0.072495 |
| KEWPIE (QP) CORP ORD | 0.010035 |
| WILMAR INTERNATIONAL LTD | 0.169731 |
| FRESNILLO PLC | 0.017949 |
| YAMAHA CORP ORD | 0.034725 |
| KONGSBERG GRUPPEN ASA | 0.040702 |
| SAGAX AB-D | 0.010989 |
| CYBERAGENT INC | 0.040263 |
| SCHINDLER HOLDING AG | 0.003962 |
| JERONIMO MARTINS SGPS SA | 0.026771 |
| CARLSBERG AS CLASS B | 0.008784 |
| SYSMEX CORP ORD | 0.046386 |
| HASEKO CORP ORD | 0.024801 |
| HUHTAMAKI OYJ | 0.010164 |
| MITSUI & CO LTD | 0.234106 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008179 |
| PRO MEDICUS LTD | 0.004755 |
| SEIBU HOLDINGS INC | 0.021717 |
| NICE LTD | 0.006162 |
| REPSOL SA | 0.112529 |
| YAKULT HONSHA CO LTD ORD | 0.025946 |
| TEVA PHARMACEUTICAL IND LTD | 0.111172 |
| Camtek Ltd | 0.00272 |
| CONVATEC GROUP PLC | 0.160917 |
| WALLENIUS WILHELMSEN ASA | 0.009884 |
| WESTPAC BANKING CORPORATION | 0.331688 |
| TOSOH CORP | 0.029188 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000431 |
| MITSUBISHI CHEMICAL GROUP | 0.12655 |
| SARTORIUS AG PREF | 0.002397 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053406 |
| JAPAN AIRLINES CO LTD | 0.041822 |
| ASTRAZENECA PLC | 0.145961 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022965 |
| ROCHE HOLDING AG ORD BRR | 0.002795 |
| SEGRO PLC | 0.120678 |
| NATURGY ENERGY GROUP SA | 0.010256 |