Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap NZD 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 NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJF2 |
| Bloomberg Ticker: | |
| WKN: | SL0PJF |
Current Quotes
| Last quote (18 Jul 2025): | 1642.23 |
| Day range: | 1640.98 / 1649.25 |
| Change abs./rel.: | -8.00 / -0.48% |
| Year range: | 1379.58 / 1650.29 |
| Name | Index Shares |
|---|---|
| ORIGIN ENERGY LTD | 0.088651 |
| SANWA HOLDINGS CORP | 0.009843 |
| SOCIETE GENERALE SA CLASS A | 0.037085 |
| CHIBA BANK LTD ORD | 0.032491 |
| NOVARTIS AG | 0.102178 |
| POSTE ITALIANE SPA | 0.023658 |
| SINGAPORE TECH ENGINEERING | 0.078793 |
| MERCK KGAA | 0.006706 |
| TRYG AS | 0.017456 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077166 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007878 |
| HULIC CO LTD | 0.028551 |
| BIONTECH SE | 0.004807 |
| ISUZU MOTORS LTD | 0.030393 |
| WH GROUP LTD | 0.39401 |
| MEBUKI FINANCIAL GROUP INC | 0.047332 |
| SHAPIR ENGINEERING AND INDUS | 0.007363 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007437 |
| SWISSCOM AG | 0.001318 |
| JAPAN POST INSURANCE CO LTD | 0.009473 |
| CAPITALAND INVESTMENT LTD | 0.123439 |
| OMV AG | 0.007338 |
| CREDIT AGRICOLE SA | 0.050903 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056555 |
| HENKEL AG & CO KGAA BEARER SH | 0.004994 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004571 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| SEATRIUM LTD | 0.167497 |
| MEDIBANK PRIVATE | 0.142863 |
| DAIFUKU CO LTD | 0.017083 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034197 |
| AVIVA PLC | 0.138808 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006544 |
| STOREBRAND ASA | 0.02105 |
| BOUYGUES SA | 0.010038 |
| CARLSBERG AS CLASS B | 0.004756 |
| DENTSU GROUP INC | 0.010153 |
| WIENERBERGER AG | 0.005589 |
| RHEINMETALL AG | 0.002292 |
| COLOPLAST AS CLASS B | 0.006735 |
| WPP PLC | 0.055899 |
| EPIROC AB-A | 0.032232 |
| RIO TINTO LTD | 0.019225 |
| HEIDELBERG MATERIALS AG | 0.006586 |
| BANCO COMERCIAL PORTUGUES SA | 0.380132 |
| SGH LTD | 0.010037 |
| RELX PLC | 0.095662 |
| AIA GROUP LTD | 0.554624 |
| SPAREBANK 1 SR NORGE ASA | 0.010729 |
| OJI PAPER CO LTD | 0.041215 |
| DISCO CORP ORD | 0.004624 |
| HOYA CORP ORD | 0.017561 |
| MTU AERO ENGINES AG | 0.002786 |
| DNB BANK ASA | 0.042495 |
| FRONTLINE PLC | 0.007419 |
| HASEKO CORP ORD | 0.013213 |
| DASSAULT SYSTEMES SA | 0.035237 |
| EVOLUTION MINING LTD | 0.102845 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00093 |
| MOWI ASA | 0.022976 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039012 |
| INVESTOR AB CLASS B | 0.091136 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033576 |
| FAST RETAILING CO LTD ORD | 0.009093 |
| SCHRODERS PLC ORD | 0.041311 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045315 |
| SEA LTD | 0.019157 |
| ASTRAZENECA PLC | 0.077752 |
| BRAMBLES LTD | 0.071268 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011599 |
| NIPPON BUILDING FUND INC. | 0.000424 |
| GJENSIDIGE FORSIKRING ASA | 0.009397 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042963 |
| AVANZA BANK H | 0.006172 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00183 |
| SEGRO PLC | 0.064294 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002334 |
| UNITED OVERSEAS BANK LTD | 0.066454 |
| ASSA ABLOY AB CLASS B | 0.050388 |
| HOSHIZAKI CORP | 0.005614 |
| MERIDIAN ENERGY LTD | 0.066463 |
| MURATA MANUFACTURING LTD ORD | 0.087003 |
| MITSUI O.S.K. LINES LTD | 0.01756 |
| LYNAS RARE EARTHS LTD | 0.048033 |
| KYUSHU RAILWAY COMPANY | 0.00729 |
| SEIKO EPSON CORP ORD | 0.013845 |
| BNP PARIBAS SA | 0.051803 |
| ANZ GROUP HOLDINGS LTD | 0.154073 |
| ORLEN SA | 0.030187 |
| SARTORIUS STEDIM BIOTECH SA | 0.00144 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063844 |
| MONDAY.COM LTD | 0.002044 |
| DR ING HC F PORSCHE AG | 0.005721 |
| TDK CORP ORD | 0.098381 |
| CAPITALAND ASCENDAS REIT | 0.184517 |
| TRELLEBORG AB CLASS B | 0.01087 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.183134 |
| VALTERRA PLATINUM LIMITED | 0.006512 |
| HAMAMATSU PHOTONICS KK ORD | 0.014497 |
| APA GROUP | 0.067687 |
| BAKKAFROST P/F | 0.002581 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302905 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023206 |
| WAREHOUSES DE PAUW SCA | 0.009271 |
| GLOBAL-E ONLINE LTD | 0.005112 |
| ATLAS COPCO AB CLASS A | 0.131375 |
| CK HUTCHISON HOLDINGS LTD | 0.137815 |
| SIEMENS ENERGY AG | 0.033617 |
| DEUTSCHE BOERSE AG | 0.009444 |
| ORIX JREIT INC ORD | 0.000143 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122715 |
| NEC CORP ORD | 0.064431 |
| VOLVO CAR AB-B W/I | 0.024108 |
| FORTESCUE METALS GROUP LTD | 0.081864 |
| TELE2 AB | 0.028106 |
| NOVONESIS AS CLASS B | 0.018804 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017847 |
| GALDERMA GROUP AG | 0.00562 |
| GETINGE AB CLASS B | 0.011286 |
| CRODA INTERNATIONAL PLC | 0.006716 |
| KOEI TECMO HOLDINGS CO LTD | 0.005866 |
| INVESTOR AB ORD A | 0.024893 |
| SAGAX AB-D | 0.005509 |
| GALAXY ENTERTAINMENT GP. | 0.110839 |
| ASICS CORP | 0.032713 |
| HK ELECTRIC INVESTMENTS LTD | 0.117402 |
| ANTOFAGASTA PLC | 0.017951 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.118606 |
| AMADA CO LTD | 0.016166 |
| PERNOD RICARD SA | 0.009932 |
| CYBERARK SOFTWARE | 0.002426 |
| BAYERISCHE MOTOREN WERKE AG | 0.015279 |
| THALES SA | 0.004502 |
| MITSUI CHEMICALS INC | 0.00922 |
| MITSUBISHI GAS CHEMICAL CO | 0.008617 |
| GEBERIT AG | 0.001713 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002628 |
| BAWAG GROUP AG | 0.0039 |
| NORTHERN STAR RESOURCES LTD | 0.058049 |
| NISSHIN SEIFUN GROUP INC | 0.012663 |
| ITOCHU CORP ORD | 0.064481 |
| FOSUN INTERNATIONAL LTD | 0.107946 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031515 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010697 |
| EPIROC AB-B | 0.019566 |
| RENESAS ELECTRONICS CORP | 0.084582 |
| VOLKSWAGEN AG PREF | 0.010702 |
| UNICHARM CORP ORD | 0.058253 |
| WESTPAC BANKING CORPORATION | 0.1769 |
| RAKUTEN BANK ORD | 0.004594 |
| YAMADA HOLDINGS CO LTD | 0.033682 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061913 |
| DAIKIN INDUSTRIES LTD ORD | 0.014113 |
| ESSILORLUXOTTICA | 0.015001 |
| KGHM POLSKA MIEDZ SA | 0.00708 |
| TAKEDA PHARMACEUTICAL | 0.079681 |
| IDEMITSU KOSAN CO LTD ORD | 0.041181 |
| UPM-KYMMENE OYJ | 0.027393 |
| NITERRA CO LTD | 0.00817 |
| BHP GROUP LTD | 0.258321 |
| TOKYO GAS CO LTD | 0.017594 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370704 |
| NESTLE SA | 0.135775 |
| AIRPORT CITY LTD. | 0.002975 |
| SYENSQO SA | 0.003659 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037839 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068304 |
| BUNZL PLC | 0.016908 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022266 |
| BANCO BPM SPA | 0.060854 |
| LATOUR INVESTMENT AB ORD B | 0.006996 |
| SMITH & NEPHEW PLC | 0.045449 |
| ABC MART INC ORD | 0.004754 |
| SEIBU HOLDINGS INC | 0.01157 |
| EON SE | 0.11485 |
| FRESENIUS SE & CO KGAA | 0.021351 |
| NISSAN MOTOR CO LTD ORD | 0.114514 |
| SUNCORP GROUP LTD | 0.056156 |
| KIOXIA HLDG CORP ORD | 0.004153 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053536 |
| CONTINENTAL AG | 0.005605 |
| ARGENX SE - ADR | 0.003132 |
| KYOCERA CORP ORD | 0.069065 |
| CENTRICA PLC | 0.261272 |
| TOYOTA INDUSTRIES CORP ORD | 0.008699 |
| CAIXABANK SA | 0.181353 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005701 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019227 |
| HANG LUNG PROPERTIES LTD ORD | 0.088297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000371 |
| DSV AS | 0.009847 |
| ALFRESA HOLDINGS CORP ORD | 0.008948 |
| BIG SHOPPING CENTERS LTD. | 0.000813 |
| SG HOLDINGS CO LTD | 0.015842 |
| BOLIDEN AB | 0.014478 |
| MAINFREIGHT LTD | 0.004297 |
| DANSKE BANK A/S | 0.034756 |
| MAPLETREE INDUSTRIAL TRUST | 0.107295 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016844 |
| SAGE GROUP PLC | 0.050765 |
| TREASURY WINE ESTATES LIMITED | 0.041975 |
| MEIJI HOLDINGS CO LTD | 0.012511 |
| CHARTER HALL GROUP | 0.024136 |
| TOBU RAILWAY CO LTD | 0.009952 |
| ANGLO AMERICAN PLC | 0.05605 |
| ASSOCIATED BRITISH FOODS PLC | 0.015558 |
| ENI SPA | 0.106582 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042454 |
| WHITEHAVEN COAL LTD | 0.042512 |
| TREND MICRO INC | 0.006453 |
| OLYMPUS | 0.056481 |
| SEGA SAMMY HOLDINGS INC | 0.008028 |
| ING GROEP NV | 0.168696 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00959 |
| SCHNEIDER ELECTRIC SE | 0.028028 |
| YAMAHA CORP ORD | 0.018501 |
| ALFA LAVAL AB | 0.014632 |
| HUSQVARNA AB | 0.020005 |
| SWIRE PACIFIC LTD ORD A | 0.019262 |
| CHINA GAS HOLDINGS LTD | 0.140137 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| MITSUBISHI ELECTRIC CORP | 0.10008 |
| BANK HAPOALIM BM ORD | 0.068204 |
| ENGIE SA | 0.090826 |
| WISETECH GLOBAL LTD | 0.00937 |
| NIKON CORP ORD | 0.013852 |
| SUBARU CORP | 0.029467 |
| PRYSMIAN SPA | 0.014604 |
| VOLVO AB CLASS B | 0.077471 |
| LINK REIT | 0.134663 |
| DAIWA SECURITIES GROUP INC ORD | 0.067886 |
| JFE HOLDINGS INC | 0.03056 |
| RIGHTMOVE PLC | 0.040375 |
| NIPPON STEEL CORP | 0.052095 |
| EVOLUTION AB | 0.008092 |
| KOKUSAI ELECTRIC CORP | 0.007282 |
| MARUBENI CORP ORD | 0.075373 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003111 |
| CLP HOLDINGS LTD | 0.093932 |
| NTT DATA GROUP CO | 0.032203 |
| SCHINDLER HOLDING AG ORD | 0.001026 |
| HANG SENG BANK LTD ORD | 0.03682 |
| EISAI | 0.01331 |
| CITY DEVELOPMENTS LTD ORD | 0.020298 |
| CELLEBRITE DI LTD | 0.006047 |
| ZIM Integrated Shipping Services Ltd | 0.006181 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004793 |
| HOLCIM LTD | 0.025689 |
| WHITBREAD PLC | 0.009153 |
| SEVERN TRENT PLC | 0.013748 |
| GROUPE BRUXELLES LAMBERT SA | 0.004275 |
| KOMATSU LTD | 0.04615 |
| CHINA MENGNIU DAIRY CO LTD | 0.153189 |
| ORION OYJ CLASS B | 0.005547 |
| CK ASSET HOLDINGS LTD | 0.093769 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004358 |
| IHI CORP | 0.007604 |
| SAGAX AB-B | 0.011078 |
| LEONARDO SPA | 0.020782 |
| EBOS GROUP LTD | 0.008283 |
| PERSOL HOLDINGS CO LTD | 0.093336 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019823 |
| CAPGEMINI SA | 0.008103 |
| GALP ENERGIA SGPS SA CLASS B | 0.021739 |
| ICL GROUP LTD | 0.036189 |
| ZURICH INSURANCE GROUP AG | 0.007524 |
| JAPAN EXCHANGE GROUP INC | 0.05343 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045578 |
| ASML HOLDING NV | 0.020007 |
| OPC ENERGY LTD | 0.006034 |
| SGS SA | 0.008363 |
| QANTAS AIRWAYS LTD ORD | 0.077901 |
| DIAGEO PLC | 0.11532 |
| HERMES INTERNATIONAL SCA | 0.00168 |
| MELROSE INDUSTRIES PLC | 0.065588 |
| TOTO LTD | 0.007925 |
| KANSAI ELECTRIC POWER CO ORD | 0.046691 |
| TAYLOR WIMPEY PLC | 0.183549 |
| LPP SA | 0.000058 |
| THULE GROUP AB/THE | 0.005596 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016305 |
| MONDI PLC | 0.022907 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00959 |
| SIKA AG | 0.007891 |
| COMPUTERSHARE LTD ORD | 0.026998 |
| ATLAS ARTERIA LTD | 0.05479 |
| ROLLS-ROYCE HOLDING PLC | 0.440441 |
| STANLEY ELECTRIC CO LTD | 0.00576 |
| DINO POLSKA SA | 0.002485 |
| UNIVERSAL MUSIC GROUP NV | 0.048801 |
| KONAMI GROUP CORP | 0.004964 |
| SAP SE | 0.053118 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072527 |
| UNIPOL GRUPPO SPA | 0.019132 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.103356 |
| YASKAWA ELECTRIC CORP ORD | 0.011882 |
| ANDRITZ AG | 0.003696 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006097 |
| ATLAS COPCO AB | 0.078053 |
| GENMAB A/S | 0.003368 |
| DENSO CORP ORD | 0.08583 |
| NATIONAL AUSTRALIA BANK LTD | 0.158233 |
| TEVA PHARMACEUTICAL IND LTD | 0.05923 |
| STELLANTIS NV | 0.101538 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029879 |
| SEMBCORP INDUSTRIES LTD | 0.046712 |
| CONVATEC GROUP PLC | 0.085732 |
| RIO TINTO PLC | 0.055583 |
| SINGAPORE AIRLINES LTD ORD | 0.068722 |
| RECRUIT HOLDINGS CO LTD | 0.0748 |
| KEYENCE CORP ORD | 0.009541 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012235 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023936 |
| MIRVAC GROUP | 0.204183 |
| BANDAI NAMCO HOLDINGS INC | 0.029815 |
| MITSUBISHI MOTORS CORP ORD | 0.032859 |
| Camtek Ltd | 0.001449 |
| SOFTBANK CORP | 1.456527 |
| MIZUHO FINANCIAL GROUP INC | 0.129095 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007064 |
| AMADEUS IT GROUP SA CLASS A | 0.023318 |
| NIPPON PROLOGIS REIT INC | 0.000352 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029717 |
| LEROY SEAFOOD GROUP ASA | 0.013924 |
| MITSUBISHI CORP | 0.174132 |
| RECORDATI SPA | 0.00561 |
| VOESTALPINE AG | 0.005802 |
| TOHO CO LTD ORD | 0.005588 |
| SKF AB CLASS B | 0.017509 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027368 |
| MARKS AND SPENCER GROUP PLC | 0.104899 |
| SKANSKA AB CLASS B | 0.017187 |
| L OREAL SA | 0.011592 |
| MACQUARIE GROUP LTD ORD | 0.018541 |
| FUJITSU LTD ORD | 0.093476 |
| VOLVO AB ORD A | 0.009857 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077333 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00811 |
| TOEI ANIMATION CO LTD | 0.002421 |
| ADIDAS AG | 0.008601 |
| COMMERZBANK AG | 0.048191 |
| SANRIO CO LTD ORD | 0.008403 |
| HEXAGON AB CLASS B | 0.106955 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| STRABAG SE | 0.000773 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009257 |
| NICE LTD | 0.003283 |
| TELIA CO AB | 0.116978 |
| TORAY INDUSTRIES INC ORD | 0.074429 |
| BLUESCOPE STEEL LTD | 0.022669 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00928 |
| NGK INSULATORS LTD ORD | 0.012234 |
| USS CO (TOKAI) LTD ORD | 0.020581 |
| RAKUTEN GROUP INC | 0.074304 |
| AUTO TRADER GROUP PLC | 0.045224 |
| GIVAUDAN SA | 0.000478 |
| RAMSAY HEALTH CARE LTD ORD | 0.009465 |
| VIENNA INSURANCE GROUP AG | 0.001829 |
| ORKLA ASA | 0.038623 |
| LIFCO AB | 0.011685 |
| KONINKLIJKE PHILIPS NV | 0.041445 |
| SWISS LIFE HOLDING AG | 0.001483 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020489 |
| COCHLEAR LTD | 0.00338 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021907 |
| ICON PLC | 0.004165 |
| ASX LTD ORD | 0.009989 |
| KOSE CORP ORD | 0.001737 |
| FRESNILLO PLC | 0.009563 |
| SECURITAS AB CLASS B | 0.026055 |
| SCREEN HOLDINGS CO LTD | 0.004352 |
| CENTRAL JAPAN RAILWAY CO | 0.048336 |
| WILMAR INTERNATIONAL LTD | 0.090429 |
| SOLVAY SA | 0.003712 |
| LOTTERY CORPORATION LTD | 0.115496 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030844 |
| BANK LEUMI LE-ISRAEL ORD | 0.077681 |
| INDUSTRIVAERDEN AB ORD C | 0.007859 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057342 |
| FANUC CORP | 0.048439 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020704 |
| KURARAY CO LTD | 0.015099 |
| BARRATT REDROW PLC | 0.069874 |
| EAST JAPAN RAILWAY CO | 0.051197 |
| TRANSURBAN GROUP | 0.161099 |
| TALANX AG | 0.003123 |
| TOTALENERGIES SE | 0.105385 |
| INPEX CORP | 0.043954 |
| MONOTARO CO LTD | 0.01281 |
| BUDWEISER BREWING CO APAC LTD | 0.087842 |
| EQUINOR ASA | 0.045089 |
| SAAB AB CLASS B | 0.015973 |
| OBIC CO LTD ORD | 0.016883 |
| KAJIMA CORP ORD | 0.022378 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010213 |
| MITSUI & CO LTD | 0.124726 |
| KBC GROUPE SA | 0.012969 |
| TPG TELECOM LTD | 0.020333 |
| TOKYU CORP | 0.025696 |
| HAPAG-LLOYD AG | 0.000328 |
| MINEBEA MITSUMI INC | 0.017265 |
| RED ELECTRICA CORP SA | 0.020961 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040504 |
| BEIERSDORF AG | 0.004998 |
| NEXT PLC | 0.005912 |
| EXOR NV | 0.004962 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.260959 |
| IBERDROLA SA | 0.304252 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013722 |
| INTERTEK GROUP PLC | 0.008295 |
| NINTENDO CO LTD | 0.059726 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022558 |
| CA IMMOBILIEN ANLAGEN AG | 0.001521 |
| RYANAIR HOLDINGS PLC | 0.053072 |
| REPSOL SA | 0.059953 |
| HANNOVER RUCK SE | 0.003117 |
| MITSUBISHI HC CAPITAL INC | 0.043191 |
| QBE INSURANCE GROUP LTD | 0.078261 |
| ENEOS HOLDINGS INC | 0.138428 |
| AXA SA | 0.088921 |
| NIDEC CORP ORD | 0.046409 |
| BAYCURRENT CONSULTING INC | 0.006701 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016471 |
| SPARK NEW ZEALAND LTD | 0.096596 |
| MONCLER SPA | 0.011046 |
| FERRARI NV | 0.006302 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005946 |
| SAFRAN SA | 0.018234 |
| XINYI GLASS HOLDINGS CO LTD | 0.089079 |
| MITSUI FUDOSAN CO LTD ORD | 0.141725 |
| OVERSEA-CHINESE BANKING CORP | 0.166652 |
| ORIX CORP ORD | 0.058968 |
| KINGFISHER PLC | 0.092501 |
| SIEMENS HEALTHINEERS AG | 0.015356 |
| SHIMIZU CORP ORD | 0.027836 |
| NOVA LTD | 0.00152 |
| PANASONIC HOLDINGS CORP | 0.115261 |
| REA GROUP LTD | 0.002494 |
| BEIJER REF AB | 0.01945 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006498 |
| DIETEREN GROUP | 0.001082 |
| SWEDBANK AB CLASS A | 0.044528 |
| REECE LTD | 0.014684 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000052 |
| AENA SME SA | 0.038147 |
| NOVO NORDISK A/S | 0.163395 |
| MEDIOBANCA SPA | 0.026556 |
| KINGSPAN GROUP PLC | 0.007946 |
| JAPAN POST HOLDINGS CO LTD | 0.089596 |
| BOLLORE SE | 0.03601 |
| PHOENIX HOLDINGS LTD/THE | 0.011959 |
| NXP SEMICONDUCTOR NV | 0.013146 |
| NEXTDC LTD | 0.033105 |
| CVC CAPITAL PARTNERS PLC | 0.033533 |
| ALLIANZ SE | 0.020042 |
| TSURUHA HOLDINGS INC ORD | 0.001962 |
| SOFINA SA | 0.000776 |
| A2 MILK CO LTD | 0.035152 |
| ROYAL KPN NV | 0.169206 |
| JAPAN TOBACCO | 0.057506 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119602 |
| LAND SECURITIES GROUP PLC | 0.038636 |
| CYBERAGENT INC | 0.021451 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067463 |
| SWECO AB-B S | 0.009382 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028795 |
| INFINEON TECHNOLOGIES AG | 0.067588 |
| OPERA LTD | 0.004592 |
| MATSUKIYOCOCOKARA & CO | 0.01755 |
| CPI EUROPE AG | 0.001663 |
| ORIENTAL LAND CO LTD ORD | 0.05659 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006817 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024693 |
| UNITED UTILITIES PLC | 0.035389 |
| DCC PLC | 0.005131 |
| TOKIO MARINE HOLDINGS INC | 0.090615 |
| AIR LIQUIDE SA | 0.029197 |
| AERCAP HOLDINGS NV | 0.009589 |
| INTESA SANPAOLO SPA | 0.758851 |
| DAIICHI SANKYO CO LTD ORD | 0.089944 |
| AKER ASA CLASS A | 0.001147 |
| A2A SPA | 0.080698 |
| EVN AG | 0.001841 |
| LM ERICSSON TELEFON AB CLASS B | 0.15122 |
| ISRAEL CORP LTD | 0.000188 |
| TERUMO CORP | 0.069676 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112078 |
| VINCI SA | 0.024817 |
| MERCEDES-BENZ GROUP AG | 0.035961 |
| KNORR-BREMSE AG | 0.003429 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046149 |
| IIDA GROUP HOLDINGS CO LTD | 0.008295 |
| CCC SA | 0.002666 |
| FUJIFILM HOLDINGS CORP ORD | 0.060363 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013356 |
| NIPPON SANSO HOLDINGS CORP | 0.009681 |
| JAPAN AIRLINES CO LTD | 0.022282 |
| LIXIL GROUP CORP | 0.014441 |
| INPOST SA | 0.012399 |
| RECKITT BENCKISER GROUP PLC | 0.035322 |
| SUMITOMO MITSUI FINANCIAL GR | 0.199076 |
| ADMIRAL GROUP PLC | 0.012194 |
| ELISA OYJ CLASS A | 0.007291 |
| TIS INC | 0.01129 |
| MUNICH REINSURANCE COMPANY | 0.00694 |
| AMPOL LTD | 0.01236 |
| HENKEL AG & CO KGAA PREF | 0.008555 |
| LY CORP | 0.137462 |
| DEUTSCHE BANK AG | 0.094008 |
| LASERTEC CORP | 0.004068 |
| NIBE INDUSTRIER AB | 0.076536 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015006 |
| SYMRISE AG | 0.00689 |
| TELSTRA GROUP LTD | 0.59593 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005361 |
| TOPPAN HOLDINGS INC | 0.013047 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086608 |
| KDDI CORP (DDI) ORD | 0.150598 |
| GRAB HOLDINGS LTD - CL A | 0.138052 |
| MTR CORPORATION LTD | 0.081543 |
| SHUFERSAL LTD ORD B | 0.013805 |
| SSE PLC | 0.057363 |
| BASF SE | 0.046322 |
| ACOM CO LTD ORD | 0.019709 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007947 |
| UOL GROUP LTD ORD | 0.027084 |
| TELENOR ASA | 0.032689 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008719 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003077 |
| SHIMADZU CORP ORD | 0.012086 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070658 |
| BANK POLSKA KASA OPIEKI SA | 0.009154 |
| UNILEVER PLC | 0.128073 |
| WALLENIUS WILHELMSEN ASA | 0.005266 |
| ASHTEAD GROUP PLC | 0.022425 |
| KAWASAKI KISEN KAISHA LTD | 0.018761 |
| MAZDA MOTOR CORP ORD | 0.029856 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| SOFTBANK GROUP CORP | 0.051174 |
| SANTOS LTD | 0.168379 |
| NORDIC SEMICONDUCTOR ASA | 0.008555 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089129 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021146 |
| BANCO SANTANDER SA | 0.775041 |
| AJINOMOTO CO INC | 0.044514 |
| STRAUSS GROUP LTD ORD A | 0.00272 |
| LEGRAND SA | 0.013066 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023415 |
| KEWPIE (QP) CORP ORD | 0.005346 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002897 |
| BT GROUP PLC | 0.311619 |
| TOWER SEMICONDUCTOR LTD | 0.005734 |
| AURIZON HOLDINGS LTD | 0.091828 |
| JB HI-FI LTD ORD | 0.005618 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009083 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000115 |
| FORTUM OYJ | 0.022369 |
| CARSALES COM LTD ORD | 0.017521 |
| NEXON CO. LTD | 0.016415 |
| AKER BP ASA | 0.015922 |
| HSBC HOLDINGS PLC | 0.919066 |
| DAVIDE CAMPARI-MILANO NV | 0.02957 |
| Var Energi ASA | 0.045452 |
| SHARP CORP | 0.014387 |
| SHIMAMURA CORP ORD | 0.002447 |
| SEEK LTD ORD | 0.017799 |
| EMBRACER GROUP AB | 0.007447 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021794 |
| VESTAS WIND SYSTEMS A/S | 0.052213 |
| SUNDRUG CO LTD ORD | 0.003521 |
| ANA HOLDINGS INC | 0.023185 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.090507 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009808 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080312 |
| SMC CORP ORD | 0.002923 |
| COLES GROUP LTD | 0.067326 |
| MERCURY NZ LTD | 0.034335 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153783 |
| KOBE BUSSAN CO LTD | 0.007333 |
| NESTE CORPORATION | 0.022269 |
| NATIONAL GRID PLC | 0.253809 |
| VODAFONE GROUP PLC | 1.042562 |
| AUCKLAND INTL AIRPORT LTD | 0.087605 |
| BUDIMEX | 0.000661 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013492 |
| CASTELLUM AB | 0.02109 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028576 |
| CELLNEX TELECOM SA | 0.030028 |
| KYOWA KIRIN CO LTD | 0.012173 |
| LOTUS BAKERIES | 0.000021 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033184 |
| VOLKSWAGEN AG | 0.001486 |
| WEST JAPAN RAILWAY CO | 0.022303 |
| MITSUBISHI CHEMICAL GROUP | 0.067423 |
| HKT TRUST AND HKT LTD | 0.187374 |
| BERKELEY GROUP HOLDINGS PLC | 0.004997 |
| SYSMEX CORP ORD | 0.024713 |
| YAMATO HDG. | 0.014061 |
| ADDTECH AB | 0.012393 |
| HIKARI TSUSHIN INC ORD | 0.000707 |
| DHL GROUP | 0.049819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007603 |
| AMOT INVESTMENTS LTD. | 0.01124 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009222 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.299389 |
| SARTORIUS AG PREF | 0.001277 |
| MIVNE REAL ESTATE KD LTD | 0.029955 |
| GPT GROUP | 0.099319 |
| KONGSBERG GRUPPEN ASA | 0.021685 |
| DELEK GROUP LTD ORD | 0.000479 |
| NOMURA HOLDINGS INC ORD | 0.156438 |
| DEXUS/AU | 0.055076 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031282 |
| TERNA SPA | 0.072815 |
| NORDNET AB (PUBL) | 0.007318 |
| SCHINDLER HOLDING AG | 0.002111 |
| WIX.COM LTD | 0.002791 |
| TOYO SUISAN KAISHA LTD | 0.004737 |
| WHARF HOLDINGS LTD ORD | 0.049617 |
| INFRATIL LTD | 0.047701 |
| NEXI SPA | 0.026829 |
| DSM FIRMENICH AG | 0.012954 |
| FATTAL HOLDINGS 1998 LTD | 0.000346 |
| M&G PLC | 0.124743 |
| NOKIA OYJ | 0.26204 |
| GLENCORE PLC | 0.508447 |
| DANONE SA | 0.0328 |
| 3I GROUP PLC ORD | 0.049626 |
| VERBUND AG | 0.003426 |
| HEINEKEN HOLDING NV | 0.006378 |
| EBARA CORP ORD | 0.023966 |
| SUMITOMO | 0.055166 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001684 |
| TBS HOLDINGS INC | 0.00674 |
| HAFNIA LTD | 0.01337 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082287 |
| JD SPORTS FASHION PLC | 0.127768 |
| KURITA WATER INDUSTRIES LTD | 0.005834 |
| GLP J-REIT/D | 0.000247 |
| STRAUMANN HOLDING AG | 0.005528 |
| WORLEY LTD | 0.019448 |
| YAMAZAKI BAKING CO LTD | 0.006872 |
| ANHEUSER BUSCH INBEV SA NV | 0.04954 |
| ALCON INC | 0.025512 |
| SANDVIK AB | 0.054309 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.507731 |
| ARISTOCRAT LEISURE LTD | 0.02936 |
| YARA INTERNATIONAL ASA | 0.007976 |
| RINNAI CORP ORD | 0.005372 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018372 |
| GENTING SINGAPORE PLC | 0.294259 |
| AUTOSTORE HOLDINGS LTD | 0.055337 |
| BANK MILLENNIUM SA | 0.031418 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.294897 |
| KIKKOMAN CORP ORD | 0.038576 |
| ENDESA SA | 0.016413 |
| AGC INC | 0.010042 |
| SIGMA HEALTHCARE LTD | 0.076252 |
| ESSITY AB CLASS B | 0.031378 |
| TELECOM ITALIA SPA SVGS NCV | 0.312845 |
| ADVANTEST CORP ORD | 0.038063 |
| ORICA LTD ORD | 0.025263 |
| KUBOTA CORP | 0.048928 |
| RICOH CO LTD | 0.026991 |
| SCENTRE GROUP | 0.270084 |
| NORDEA BANK ABP | 0.164736 |
| PANDORA A/S | 0.004238 |
| CAPCOM CO LTD | 0.017362 |
| ORACLE CORP JAPAN ORD | 0.001728 |
| MISUMI GROUP INC ORD | 0.014784 |
| TECHNOLOGY ONE LTD | 0.015063 |
| RENTOKIL INITIAL PLC | 0.130942 |
| SONY GROUP CORP | 0.312213 |
| NATURGY ENERGY GROUP SA | 0.005464 |
| FERROVIAL SE | 0.024637 |
| ASM INTERNATIONAL NV | 0.002382 |
| FUTU HOLDINGS LTD-ADR | 0.003007 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002689 |
| SOUTH32 LTD | 0.232855 |
| BANK OF IRELAND GROUP PLC | 0.051276 |
| NIPPON YUSEN KK | 0.021972 |
| TAISEI CORP ORD | 0.008354 |
| KOITO MANUFACTURING CO LTD ORD | 0.010618 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001494 |
| HIROSE ELECTRIC CO LTD ORD | 0.001496 |
| AIR WATER INC | 0.010489 |
| MBANK SA | 0.00068 |
| AEON CO LTD ORD | 0.041036 |
| ORSTED A/S | 0.007636 |
| GMO PAYMENT GATEWAY INC | 0.002279 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02344 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181069 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013433 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05986 |
| LLOYDS BANKING GROUP PLC | 3.118598 |
| TELECOM ITALIA SPA | 0.523633 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029494 |
| PRO MEDICUS LTD | 0.002533 |
| TOYOTA TSUSHO CORP ORD | 0.034225 |
| AGEAS SA NV | 0.007868 |
| SECOM CO LTD ORD | 0.021555 |
| SEKISUI HOUSE LTD ORD | 0.030987 |
| AAK AB | 0.009108 |
| FINANCIERE DE TUBIZE SA | 0.000996 |
| VONOVIA SE | 0.036343 |
| FINECOBANK BANCA FINECO SPA | 0.031713 |
| SHIONOGI & CO LTD ORD | 0.039412 |
| ARCELORMITTAL SA | 0.021883 |
| INFORMA PLC | 0.068563 |
| COMPASS GROUP PLC | 0.088093 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000361 |
| WARTSILA OYJ ABP | 0.025174 |
| NH FOODS LTD | 0.004397 |
| STOCKLAND | 0.124455 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005477 |
| ACKERMANS & VAN HAAREN NV | 0.001135 |
| BAYER AG | 0.050988 |
| OMRON CORP ORD | 0.009115 |
| KANSAI PAINT CO LTD | 0.007594 |
| DEUTSCHE TELEKOM AG | 0.167547 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00892 |
| SINO LAND CO LTD ORD | 0.18537 |
| PLUS500 LTD | 0.003587 |
| KAO CORP | 0.023445 |
| ELIA GROUP SA/NV | 0.00224 |
| M3 (SO-NET M3) INC ORD | 0.021217 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023973 |
| AMRIZE AG | 0.025689 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027681 |
| HITACHI LTD | 0.226036 |
| TOMRA SYSTEMS ASA | 0.012106 |
| CALBEE INC ORD | 0.004027 |
| ENDEAVOUR GROUP | 0.075112 |
| SWIRE PACIFIC LTD ORD B | 0.038766 |
| METSO CORPORATION | 0.033271 |
| ALLEGRO.EU SA | 0.029584 |
| AIRBUS SE | 0.030458 |
| SUMITOMO FORESTRY CO LTD | 0.02588 |
| SOMPO HOLDINGS INC | 0.047348 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004426 |
| BP PLC | 0.75835 |
| SANOFI SA | 0.057255 |
| ENEL SPA | 0.398539 |
| BRIDGESTONE CORP ORD | 0.028448 |
| HUHTAMAKI OYJ | 0.005415 |
| AZELIS GROUP NV | 0.005929 |
| SOJITZ CORP ORD | 0.011594 |
| SUZUKI MOTOR CORP ORD | 0.082386 |
| BANCA MEDIOLANUM SPA | 0.010555 |
| JAPAN POST BANK CO LTD | 0.070985 |
| PROSUS NV | 0.066313 |
| AZRIELI GROUP LTD ORD | 0.001896 |
| RESONAC HOLDINGS CORP | 0.009178 |
| HIKMA PHARMACEUTICALS PLC | 0.00823 |
| JERONIMO MARTINS SGPS SA | 0.014263 |
| SBI HOLDINGS INC ORD | 0.01408 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007441 |
| ASSICURAZIONI GENERALI SPA | 0.04708 |
| UNICREDIT SPA | 0.072788 |
| PARTNERS GROUP HOLDING AG | 0.001118 |
| ROCHE HOLDING AG ORD BRR | 0.001489 |
| TENARIS SA | 0.018556 |
| SANTANDER BANK POLSKA SA | 0.002005 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044511 |
| SWISS RE AG | 0.014986 |
| TOKYO ELECTRON LTD ORD | 0.023469 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.291282 |
| AIB GROUP PLC | 0.106353 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047323 |
| WISE PLC - A | 0.035151 |
| VEND MARKETPLC ASA CLASS B | 0.004682 |
| ABB LTD-REG | 0.08295 |
| CSL LTD ORD | 0.024991 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008399 |
| MAPLETREE LOGISTICS TRUST | 0.176491 |
| CONTACT ENERGY LTD | 0.04115 |
| STORA ENSO OYJ CLASS R | 0.029485 |
| ADYEN NV | 0.001437 |
| UBS GROUP AG | 0.166425 |
| AZBIL (YAMATAKE) CORP ORD | 0.02646 |
| WOODSIDE ENERGY GROUP LTD | 0.098401 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011349 |
| AISIN CORP | 0.026115 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161455 |
| KONE OYJ CLASS B | 0.01721 |
| ASAHI INTECC CO LTD | 0.011071 |
| NIPPON EXPRESS HOLDINGS CO | 0.011476 |
| GSK PLC | 0.213858 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.59725 |
| BROTHER INDUSTRIES LTD ORD | 0.013045 |
| SPIRAX GROUP PLC | 0.003813 |
| YAMAHA MOTOR CO LTD ORD | 0.045463 |
| INDUSTRIVARDEN AB CLASS A | 0.005606 |
| TOYOTA MOTOR CORP | 0.547004 |
| PRUDENTIAL PLC | 0.135594 |
| ASAHI KASEI CORP | 0.064027 |
| ROCHE HOLDING AG | 0.036452 |
| PILBARA MINERALS LTD | 0.151978 |
| MAKITA CORP ORD | 0.012404 |
| WEIR GROUP PLC | 0.013458 |
| HEINEKEN NV | 0.014915 |
| CANON INC | 0.046711 |
| SHISEIDO CO LTD | 0.020316 |
| VICINITY CENTRES | 0.199669 |
| MELISRON LTD ORD | 0.001287 |
| HONDA MOTOR | 0.239713 |
| SUMITOMO CHEMICAL CO LTD | 0.074278 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00531 |
| KERING SA | 0.003679 |
| HALEON PLC | 0.468947 |
| ROHM CO LTD ORD | 0.017334 |
| SUN HUNG KAI PROPERTIES | 0.068879 |
| OTSUKA CORP ORD | 0.011402 |
| WESFARMERS LTD | 0.058347 |
| NITORI HOLDINGS CO LTD | 0.003931 |
| CD PROJEKT RED | 0.003589 |
| GOODMAN GROUP ORD UNIT | 0.102753 |
| AGL ENERGY LTD | 0.031137 |
| BAE SYSTEMS PLC | 0.1563 |
| ASTELLAS PHARMA INC | 0.092692 |
| VEND MARKETPLC ASA CLASS A | 0.003429 |
| STMICROELECTRONICS NV | 0.033473 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010255 |
| SMITHS GROUP PLC | 0.017472 |
| PRADA SPA | 0.026587 |
| NISSAN CHEMICAL CORP | 0.006592 |
| FASTIGHETS BALDER AB CLASS B | 0.034665 |
| XERO LTD | 0.00745 |
| HANKYU HANSHIN HOLDINGS INC | 0.012191 |
| TOKYO CENTURY CORP | 0.008505 |
| SHELL PLC | 0.311486 |
| YAKULT HONSHA CO LTD ORD | 0.013774 |
| WOLTERS KLUWER NV | 0.012236 |
| RWE AG | 0.034745 |
| SANDS CHINA LTD | 0.125847 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01088 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.781698 |
| J FRONT RETAILING CO LTD ORD | 0.012936 |
| SSAB AB | 0.011445 |
| J SAINSBURY PLC | 0.091045 |
| IBIDEN CO LTD | 0.006463 |
| SIEMENS AG | 0.038411 |
| NICHIREI CORP ORD | 0.010998 |
| ZOZO INC | 0.020717 |
| DBS GROUP HOLDINGS LTD | 0.104198 |
| STANDARD CHARTERED PLC | 0.100371 |
| NAVIGATOR COMPANY SA | 0.011084 |
| TOSOH CORP | 0.015551 |
| SWIRE PROPERTIES LTD | 0.053944 |
| SHIMANO INC | 0.004012 |
| TOKYO METRO CO LTD | 0.015077 |
| HONG KONG & CHINA GAS LTD ORD | 0.563117 |
| OPEN HOUSE GROUP CO LTD | 0.003882 |
| SALMAR ASA | 0.003485 |
| OBAYASHI CORP ORD | 0.034034 |
| UCB SA | 0.006236 |
| KERRY GROUP PLC-A | 0.007744 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031085 |
| EXPERIAN PLC | 0.047602 |
| NITTO DENKO CORP | 0.036144 |
| IMPERIAL BRANDS PLC | 0.039702 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.420046 |
| ORANGE SA | 0.096974 |
| ODDITY TECH CL A ORD | 0.001684 |
| BRITISH AMERICAN TOBACCO PLC | 0.102179 |
| HOLMEN AB | 0.00388 |
| TELEFONICA SA | 0.205091 |
| TESCO PLC | 0.349585 |
| AXFOOD AB | 0.005621 |
| ERSTE GROUP BANK AG | 0.015714 |
| LONZA GROUP AG | 0.003625 |
| NATWEST GROUP PLC | 0.402714 |
| DAIMLER TRUCK HOLDING AG | 0.025865 |
| SNAM SPA | 0.106263 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024067 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034431 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0067 |
| KEPPEL CORP LTD ORD | 0.07172 |
| PUBLICIS GROUPE SA | 0.01187 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001976 |
| KESKO OYJ CLASS B | 0.013981 |
| PEARSON PLC | 0.033112 |
| OSAKA GAS CO LTD | 0.018944 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.137635 |
| EQT AB | 0.026686 |
| WOOLWORTHS GROUP LTD | 0.062848 |
| NORSK HYDRO ASA | 0.066743 |
| BARCLAYS PLC | 0.742774 |
| FUJIKURA LTD | 0.012555 |
| INDUTRADE AB | 0.01386 |
| PHOENIX GROUP HOLDINGS | 0.038965 |
| HALMA PLC | 0.019541 |
| POWER ASSETS HOLDINGS LTD | 0.070765 |
| SAMPO OYJ CLASS A | 0.121062 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002656 |
| T&D HOLDINGS INC ORD | 0.02674 |
| ELBIT SYSTEMS LTD | 0.001295 |