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 (30 Jan 2026): | 1876.14 |
| Day range: | 1876.14 / 1876.14 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1433.24 / 1946.24 |
| Name | Index Shares |
|---|---|
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00269 |
| ORIX CORP ORD | 0.058999 |
| UNITED OVERSEAS BANK LTD | 0.065959 |
| SINO LAND CO LTD ORD | 0.188253 |
| EMBRACER GROUP AB | 0.007451 |
| RYANAIR HOLDINGS PLC | 0.05257 |
| HANKYU HANSHIN HOLDINGS INC | 0.012198 |
| LAND SECURITIES GROUP PLC | 0.038657 |
| EQT AB | 0.026543 |
| NAVIGATOR COMPANY SA | 0.01109 |
| DEXUS/AU | 0.055105 |
| VEND MARKETPLC ASA CLASS B | 0.008794 |
| PERNOD RICARD SA | 0.009938 |
| SPAREBANKEN NORGE | 0.007458 |
| ASML HOLDING NV | 0.019728 |
| GPT GROUP | 0.099371 |
| SINGAPORE AIRLINES LTD ORD | 0.072222 |
| AXA SA | 0.08793 |
| ASAHI KASEI CORP | 0.06406 |
| SARTORIUS AG PREF | 0.001278 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026726 |
| EON SE | 0.114911 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056585 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011355 |
| NICHIREI CORP ORD | 0.011003 |
| A2 MILK CO LTD | 0.035239 |
| HAPAG-LLOYD AG | 0.000329 |
| AZRIELI GROUP LTD ORD | 0.001897 |
| SANDS CHINA LTD | 0.125914 |
| EISAI | 0.013317 |
| KURARAY CO LTD | 0.015107 |
| T&D HOLDINGS INC ORD | 0.026754 |
| GALAXY ENTERTAINMENT GP. | 0.110898 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008403 |
| KURITA WATER INDUSTRIES LTD | 0.005837 |
| TEVA PHARMACEUTICAL IND LTD | 0.059261 |
| SNAM SPA | 0.106319 |
| ROCHE HOLDING AG | 0.036472 |
| MAKITA CORP ORD | 0.01241 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.095852 |
| CAPITALAND INVESTMENT LTD | 0.118019 |
| DELEK GROUP LTD ORD | 0.000478 |
| YASKAWA ELECTRIC CORP ORD | 0.011889 |
| SPAREBANK 1 SR NORGE ASA | 0.010734 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046173 |
| FORTUM OYJ | 0.022381 |
| WHITEHAVEN COAL LTD | 0.042322 |
| DENTSU GROUP INC | 0.010159 |
| YARA INTERNATIONAL ASA | 0.00798 |
| KUBOTA CORP | 0.048954 |
| DNB BANK ASA | 0.042517 |
| SECURITAS AB CLASS B | 0.026069 |
| USS CO (TOKAI) LTD ORD | 0.017882 |
| ROHM CO LTD ORD | 0.017344 |
| AVANZA BANK H | 0.006175 |
| HEINEKEN NV | 0.014922 |
| GALP ENERGIA SGPS SA CLASS B | 0.02175 |
| VICINITY CENTRES | 0.201387 |
| STOREBRAND ASA | 0.020798 |
| WEST JAPAN RAILWAY CO | 0.022315 |
| SANOFI SA | 0.057002 |
| DAIWA SECURITIES GROUP INC ORD | 0.067922 |
| JAPAN POST BANK CO LTD | 0.070462 |
| UNICREDIT SPA | 0.072827 |
| WESTPAC BANKING CORPORATION | 0.176808 |
| UNILEVER PLC | 0.111437 |
| YAKULT HONSHA CO LTD ORD | 0.013831 |
| HONG KONG & CHINA GAS LTD ORD | 0.563414 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.300761 |
| NORDEA BANK ABP | 0.16292 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122779 |
| BANDAI NAMCO HOLDINGS INC | 0.029379 |
| ORIENTAL LAND CO LTD ORD | 0.05662 |
| SARTORIUS STEDIM BIOTECH SA | 0.00144 |
| LEGRAND SA | 0.013073 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022838 |
| ENI SPA | 0.106638 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| CD PROJEKT SA | 0.003591 |
| CONTACT ENERGY LTD | 0.046705 |
| MACQUARIE GROUP LTD ORD | 0.018551 |
| DANSKE BANK A/S | 0.033438 |
| YAMAHA MOTOR CO LTD ORD | 0.045122 |
| AMADA CO LTD | 0.016174 |
| SGH LTD | 0.010043 |
| AMRIZE AG | 0.024478 |
| HOLCIM LTD | 0.02507 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.16154 |
| ACKERMANS & VAN HAAREN NV | 0.001136 |
| SOUTH32 LTD | 0.232297 |
| TOTALENERGIES SE | 0.104996 |
| SHIMIZU CORP ORD | 0.027851 |
| NORDIC SEMICONDUCTOR ASA | 0.009464 |
| BEIJER REF AB | 0.020883 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021919 |
| RINNAI CORP ORD | 0.005374 |
| UOL GROUP LTD ORD | 0.027098 |
| MIVNE REAL ESTATE KD LTD | 0.02953 |
| WISE PLC - A | 0.03517 |
| HENKEL AG & CO KGAA PREF | 0.00856 |
| M&G PLC | 0.124818 |
| TALANX AG | 0.003124 |
| YAMAZAKI BAKING CO LTD | 0.006876 |
| FANUC CORP | 0.04783 |
| OPC ENERGY LTD | 0.007726 |
| NOMURA HOLDINGS INC ORD | 0.156521 |
| ANA HOLDINGS INC | 0.023197 |
| SHIMAMURA CORP ORD | 0.002449 |
| SPAREBANK 1 SMN | 0.005322 |
| CCC SA | 0.002667 |
| SOJITZ CORP ORD | 0.010804 |
| STANLEY ELECTRIC CO LTD | 0.005763 |
| KEWPIE (QP) CORP ORD | 0.005349 |
| SSAB AB | 0.011141 |
| OJI PAPER CO LTD | 0.041237 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086654 |
| MITSUBISHI ELECTRIC CORP | 0.100132 |
| SHAPIR ENGINEERING AND INDUS | 0.007374 |
| AMPOL LTD | 0.012367 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01344 |
| DEUTSCHE BOERSE AG | 0.009449 |
| TIS INC | 0.011296 |
| KYOTO FINANCIAL GROUP INC | 0.015222 |
| KONE OYJ CLASS B | 0.017219 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001977 |
| BANCA MEDIOLANUM SPA | 0.010561 |
| VOLVO CAR AB-B W/I | 0.024121 |
| POWER ASSETS HOLDINGS LTD | 0.070798 |
| KONGSBERG GRUPPEN ASA | 0.021696 |
| PROSUS NV | 0.066348 |
| TAISEI CORP ORD | 0.008359 |
| ICL GROUP LTD | 0.036245 |
| SEGRO PLC | 0.064328 |
| RICOH CO LTD | 0.027006 |
| SIEMENS ENERGY AG | 0.038489 |
| ALS LTD | 0.025553 |
| MERCURY NZ LTD | 0.034608 |
| GEBERIT AG | 0.001688 |
| TOKYO ELECTRON LTD ORD | 0.023482 |
| POSTE ITALIANE SPA | 0.02367 |
| PARTNERS GROUP HOLDING AG | 0.001119 |
| FERRARI NV | 0.006305 |
| ISUZU MOTORS LTD | 0.028897 |
| PROTECTOR FORSIKRING ASA | 0.002777 |
| SHIMADZU CORP ORD | 0.012092 |
| BNP PARIBAS SA | 0.051439 |
| KOMATSU LTD | 0.046175 |
| RAKUTEN GROUP INC | 0.074696 |
| IBERDROLA SA | 0.32033 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019064 |
| KAWASAKI KISEN KAISHA LTD | 0.01877 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370899 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04287 |
| NIPPON STEEL CORP | 0.260611 |
| ODDITY TECH CL A ORD | 0.002121 |
| LATOUR INVESTMENT AB ORD B | 0.007 |
| HK ELECTRIC INVESTMENTS LTD | 0.117459 |
| DEUTSCHE TELEKOM AG | 0.182817 |
| VINCI SA | 0.025023 |
| STORA ENSO OYJ CLASS R | 0.028768 |
| NIPPON EXPRESS HOLDINGS CO | 0.011483 |
| CELLNEX TELECOM SA | 0.030043 |
| FUJITSU LTD ORD | 0.093525 |
| SYSMEX CORP ORD | 0.024726 |
| BUDIMEX | 0.000661 |
| AERCAP HOLDINGS NV | 0.009064 |
| DASSAULT SYSTEMES SA | 0.035282 |
| IMPERIAL BRANDS PLC | 0.038872 |
| NORTHERN STAR RESOURCES LTD | 0.07102 |
| ADVANTEST CORP ORD | 0.038083 |
| GLENCORE PLC | 0.498456 |
| ASSOCIATED BRITISH FOODS PLC | 0.015383 |
| SIKA AG | 0.007896 |
| TERUMO CORP | 0.069713 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004428 |
| NEXI SPA | 0.026843 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015564 |
| TRELLEBORG AB CLASS B | 0.010354 |
| UCB SA | 0.006239 |
| ALFA LAVAL AB | 0.01464 |
| ASSA ABLOY AB CLASS B | 0.050415 |
| FASTIGHETS BALDER AB CLASS B | 0.034684 |
| LLOYDS BANKING GROUP PLC | 3.065343 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020715 |
| RHEINMETALL AG | 0.002381 |
| ITOCHU CORP ORD | 0.322575 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029733 |
| ING GROEP NV | 0.149004 |
| ACOM CO LTD ORD | 0.019719 |
| NESTE CORPORATION | 0.022281 |
| MGM CHINA HOLDINGS LTD | 0.042015 |
| ALCON INC | 0.025525 |
| GIVAUDAN SA | 0.000478 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029937 |
| OVERSEA-CHINESE BANKING CORP | 0.16674 |
| NATIONAL AUSTRALIA BANK LTD | 0.158317 |
| M3 (SO-NET M3) INC ORD | 0.021228 |
| GOODMAN GROUP ORD UNIT | 0.103505 |
| MIRVAC GROUP | 0.204291 |
| HOLMEN AB | 0.003882 |
| JAPAN POST INSURANCE CO LTD | 0.009217 |
| JB HI-FI LTD ORD | 0.005621 |
| NIPPON BUILDING FUND INC. | 0.000431 |
| KANSAI PAINT CO LTD | 0.007598 |
| OTSUKA CORP ORD | 0.011408 |
| NATIONAL GRID PLC | 0.257521 |
| STMICROELECTRONICS NV | 0.033806 |
| HIROSE ELECTRIC CO LTD ORD | 0.001497 |
| SGS SA | 0.008641 |
| PLUS500 LTD | 0.003465 |
| WH GROUP LTD | 0.394218 |
| PHOENIX HOLDINGS LTD/THE | 0.012094 |
| MONCLER SPA | 0.011052 |
| HANNOVER RUCK SE | 0.003119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006694 |
| TORAY INDUSTRIES INC ORD | 0.074468 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06834 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042985 |
| ENEOS HOLDINGS INC | 0.13787 |
| INPOST SA | 0.012405 |
| MAPLETREE LOGISTICS TRUST | 0.177853 |
| TAKEDA PHARMACEUTICAL | 0.079723 |
| RIO TINTO LTD | 0.019235 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007905 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00672 |
| NOVARTIS AG | 0.098614 |
| PANASONIC HOLDINGS CORP | 0.115322 |
| HSBC HOLDINGS PLC | 0.895765 |
| TOKIO MARINE HOLDINGS INC | 0.090662 |
| LPP SA | 0.000058 |
| SOFINA SA | 0.000831 |
| OPEN HOUSE GROUP CO LTD | 0.003888 |
| NEXON CO. LTD | 0.016461 |
| AVIVA PLC | 0.158744 |
| SEKISUI HOUSE LTD ORD | 0.031003 |
| AIRBUS SE | 0.030474 |
| TOEI ANIMATION CO LTD | 0.002422 |
| CELLEBRITE DI LTD | 0.006051 |
| IDEMITSU KOSAN CO LTD ORD | 0.04176 |
| STRABAG SE | 0.000866 |
| NORDNET AB (PUBL) | 0.007272 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009595 |
| BANCO BPM SPA | 0.057172 |
| ATLAS COPCO AB | 0.078095 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| BOUYGUES SA | 0.010155 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013769 |
| HEIDELBERG MATERIALS AG | 0.00659 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006704 |
| UNITED UTILITIES PLC | 0.035407 |
| KGHM POLSKA MIEDZ SA | 0.007083 |
| NOKIA OYJ | 0.262813 |
| ASM INTERNATIONAL NV | 0.002384 |
| JD SPORTS FASHION PLC | 0.124689 |
| KEYENCE CORP ORD | 0.009546 |
| FATTAL HOLDINGS 1998 LTD | 0.000347 |
| IHI CORP | 0.053257 |
| SINGAPORE TECH ENGINEERING | 0.078835 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040525 |
| HALMA PLC | 0.019552 |
| NIPPON YUSEN KK | 0.021087 |
| ABN AMRO BANK NV | 0.029709 |
| BANK MILLENNIUM SA | 0.031434 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078555 |
| PRO MEDICUS LTD | 0.002535 |
| YAMADA HOLDINGS CO LTD | 0.0337 |
| ASHTEAD GROUP PLC | 0.02187 |
| SG HOLDINGS CO LTD | 0.014238 |
| ORIX JREIT INC ORD | 0.000284 |
| ZURICH INSURANCE GROUP AG | 0.007528 |
| AZBIL (YAMATAKE) CORP ORD | 0.023924 |
| NEBIUS GROUP NV | 0.010822 |
| TENARIS SA | 0.017389 |
| SWISSCOM AG | 0.001319 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029511 |
| CONTINENTAL AG | 0.005608 |
| QANTAS AIRWAYS LTD ORD | 0.077939 |
| NESTLE SA | 0.133593 |
| FERROVIAL SE | 0.024792 |
| DAVIDE CAMPARI-MILANO NV | 0.029586 |
| RENESAS ELECTRONICS CORP | 0.084627 |
| COLES GROUP LTD | 0.067454 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112137 |
| MERCEDES-BENZ GROUP AG | 0.03598 |
| FOSUN INTERNATIONAL LTD | 0.1078 |
| PRYSMIAN SPA | 0.014644 |
| BIONTECH SE | 0.0049 |
| PRADA SPA | 0.026605 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003342 |
| SHELL PLC | 0.301274 |
| SANRIO CO LTD ORD | 0.008408 |
| TELECOM ITALIA SPA SVGS NCV | 0.313011 |
| TOHO CO LTD ORD | 0.005627 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013721 |
| METAPLANET INC | 0.054959 |
| DIETEREN GROUP | 0.001082 |
| AEON CO LTD ORD | 0.124179 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063538 |
| AIR WATER INC | 0.010494 |
| DAIICHI SANKYO CO LTD ORD | 0.089333 |
| SMC CORP ORD | 0.002928 |
| FUJIFILM HOLDINGS CORP ORD | 0.060395 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013499 |
| TOBU RAILWAY CO LTD | 0.009957 |
| AGEAS SA NV | 0.009299 |
| FORTESCUE METALS GROUP LTD | 0.081907 |
| SEGA SAMMY HOLDINGS INC | 0.007946 |
| FINECOBANK BANCA FINECO SPA | 0.031729 |
| LOTTERY CORPORATION LTD | 0.115557 |
| FUJIKURA LTD | 0.012561 |
| SAGE GROUP PLC | 0.049782 |
| KYUSHU RAILWAY COMPANY | 0.007171 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00093 |
| SECOM CO LTD ORD | 0.021567 |
| KEPPEL CORP LTD ORD | 0.071758 |
| NICE LTD | 0.003206 |
| TELENOR ASA | 0.032706 |
| SIEMENS HEALTHINEERS AG | 0.015364 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.507756 |
| MIGDAL INSURANCE CO LTD ORD | 0.028296 |
| SIGMA HEALTHCARE LTD | 0.231228 |
| CREDIT AGRICOLE SA | 0.051315 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| ARISTOCRAT LEISURE LTD | 0.028971 |
| KAO CORP | 0.023458 |
| ANZ GROUP HOLDINGS LTD | 0.154754 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009634 |
| WAREHOUSES DE PAUW SCA | 0.009616 |
| STOCKLAND | 0.125691 |
| JERONIMO MARTINS SGPS SA | 0.01427 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045603 |
| UNIPOL GRUPPO SPA | 0.016915 |
| BT GROUP PLC | 0.308202 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005694 |
| BOLLORE SE | 0.035753 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008969 |
| ADDTECH AB | 0.012399 |
| NORSK HYDRO ASA | 0.065763 |
| NATWEST GROUP PLC | 0.402508 |
| ANDRITZ AG | 0.003698 |
| ASTRAZENECA PLC | 0.077807 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003078 |
| SHARP CORP | 0.014395 |
| LOTUS BAKERIES | 0.000021 |
| SEEK LTD ORD | 0.017828 |
| ABC MART INC ORD | 0.004756 |
| TELECOM ITALIA SPA | 0.57357 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02257 |
| ELBIT SYSTEMS LTD | 0.001389 |
| AIA GROUP LTD | 0.545051 |
| KOKUSAI ELECTRIC CORP | 0.007296 |
| INDUTRADE AB | 0.013867 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.261613 |
| IBIDEN CO LTD | 0.012934 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031529 |
| TELEFONICA SA | 0.2052 |
| ARGENX SE - ADR | 0.003175 |
| A2A SPA | 0.080741 |
| COMPASS GROUP PLC | 0.088139 |
| SOFTBANK CORP | 1.46095 |
| VOLKSWAGEN AG | 0.001486 |
| INFINEON TECHNOLOGIES AG | 0.067624 |
| NXP SEMICONDUCTOR NV | 0.013075 |
| NITTO DENKO CORP | 0.036163 |
| DAIMLER TRUCK HOLDING AG | 0.025879 |
| BASF SE | 0.046347 |
| MITSUI & CO LTD | 0.124792 |
| SKANSKA AB CLASS B | 0.017196 |
| SEVERN TRENT PLC | 0.013795 |
| PEARSON PLC | 0.031978 |
| SANWA HOLDINGS CORP | 0.009588 |
| RAKUTEN BANK ORD | 0.004597 |
| WORLEY LTD | 0.024922 |
| ROCHE HOLDING AG ORD BRR | 0.00149 |
| MINEBEA MITSUMI INC | 0.017274 |
| LONZA GROUP AG | 0.003645 |
| ANHEUSER BUSCH INBEV SA NV | 0.049566 |
| LINK REIT | 0.134991 |
| AIRPORT CITY LTD. | 0.002977 |
| GRAB HOLDINGS LTD - CL A | 0.138124 |
| MITSUI CHEMICALS INC | 0.01845 |
| VONOVIA SE | 0.037193 |
| NISSAN MOTOR CO LTD ORD | 0.114574 |
| MELROSE INDUSTRIES PLC | 0.064942 |
| RECORDATI SPA | 0.005612 |
| HEINEKEN HOLDING NV | 0.006381 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.419494 |
| AJINOMOTO CO INC | 0.044538 |
| TELSTRA GROUP LTD | 0.588365 |
| TOKYU CORP | 0.025709 |
| VESTAS WIND SYSTEMS A/S | 0.052241 |
| GJENSIDIGE FORSIKRING ASA | 0.009402 |
| BANK LEUMI LE-ISRAEL ORD | 0.07718 |
| SCREEN HOLDINGS CO LTD | 0.004248 |
| CAPGEMINI SA | 0.008108 |
| SAAB AB CLASS B | 0.015982 |
| WIENERBERGER AG | 0.005592 |
| SANTANDER BANK POLSKA SA | 0.002006 |
| NEXT VISION STABILIZED SYSTE | 0.003689 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029894 |
| AKER BP ASA | 0.015931 |
| BOLIDEN AB | 0.014486 |
| HOYA CORP ORD | 0.017431 |
| ALLIANZ SE | 0.020052 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000229 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072565 |
| FRONTLINE PLC | 0.007423 |
| CSL LTD ORD | 0.025045 |
| BAYCURRENT CONSULTING INC | 0.006705 |
| XINYI GLASS HOLDINGS CO LTD | 0.089821 |
| ENDEAVOUR GROUP | 0.075152 |
| MERCK KGAA | 0.006709 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034449 |
| CHINA GAS HOLDINGS LTD | 0.140211 |
| ORKLA ASA | 0.038644 |
| TDK CORP ORD | 0.098433 |
| SUMITOMO MITSUI FINANCIAL GR | 0.197769 |
| ASX LTD ORD | 0.009994 |
| ORION OYJ CLASS B | 0.005594 |
| MAZDA MOTOR CORP ORD | 0.029872 |
| EXPERIAN PLC | 0.047612 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005313 |
| FRESNILLO PLC | 0.009568 |
| SANTOS LTD | 0.168468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.120039 |
| RESONAC HOLDINGS CORP | 0.009183 |
| BAKKAFROST P/F | 0.002586 |
| CONVATEC GROUP PLC | 0.084156 |
| GALDERMA GROUP AG | 0.005623 |
| BANK POLSKA KASA OPIEKI SA | 0.009159 |
| NH FOODS LTD | 0.0044 |
| KESKO OYJ CLASS B | 0.013989 |
| BRAMBLES LTD | 0.070737 |
| 3I GROUP PLC ORD | 0.050683 |
| SWIRE PACIFIC LTD ORD A | 0.019016 |
| WISETECH GLOBAL LTD | 0.009419 |
| AGL ENERGY LTD | 0.031153 |
| KINGFISHER PLC | 0.090487 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018381 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023986 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.306625 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006855 |
| TBS HOLDINGS INC | 0.006744 |
| KINGSPAN GROUP PLC | 0.007898 |
| LIXIL GROUP CORP | 0.014464 |
| LEROY SEAFOOD GROUP ASA | 0.013931 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005349 |
| LY CORP | 0.134761 |
| VOLKSWAGEN AG PREF | 0.010708 |
| HIKMA PHARMACEUTICALS PLC | 0.008234 |
| KOEI TECMO HOLDINGS CO LTD | 0.005869 |
| BUDWEISER BREWING CO APAC LTD | 0.087888 |
| MATSUKIYOCOCOKARA & CO | 0.017331 |
| TOKYO CENTURY CORP | 0.00851 |
| SHIONOGI & CO LTD ORD | 0.039432 |
| DEUTSCHE BANK AG | 0.094058 |
| APA GROUP | 0.068278 |
| OMRON CORP ORD | 0.00912 |
| JAPAN EXCHANGE GROUP INC | 0.053458 |
| VODAFONE GROUP PLC | 1.000713 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004796 |
| PILBARA MINERALS LTD | 0.152221 |
| DISCO CORP ORD | 0.004632 |
| GENTING SINGAPORE PLC | 0.294415 |
| JAPAN TOBACCO | 0.057536 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010219 |
| TREND MICRO INC | 0.006457 |
| SWISS LIFE HOLDING AG | 0.001474 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00595 |
| NISSAN CHEMICAL CORP | 0.006596 |
| WILMAR INTERNATIONAL LTD | 0.090476 |
| DHL GROUP | 0.049845 |
| SYMRISE AG | 0.006894 |
| REA GROUP LTD | 0.002495 |
| BRITISH AMERICAN TOBACCO PLC | 0.10759 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007068 |
| ELISA OYJ CLASS A | 0.007295 |
| YAMATO HDG. | 0.014068 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033457 |
| TRANSURBAN GROUP | 0.161474 |
| BHP GROUP LTD | 0.258834 |
| MTU AERO ENGINES AG | 0.002787 |
| MTR CORPORATION LTD | 0.081586 |
| ERSTE GROUP BANK AG | 0.015723 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039033 |
| SECTRA AB-B SHS | 0.00683 |
| AKER ASA CLASS A | 0.001147 |
| DBS GROUP HOLDINGS LTD | 0.104104 |
| SCHINDLER HOLDING AG ORD | 0.001026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| GETINGE AB CLASS B | 0.011292 |
| AXFOOD AB | 0.005624 |
| QBE INSURANCE GROUP LTD | 0.078302 |
| BLUESCOPE STEEL LTD | 0.022681 |
| SWIRE PROPERTIES LTD | 0.053768 |
| CAIXABANK SA | 0.179189 |
| NEXTDC LTD | 0.033122 |
| SCHRODERS PLC ORD | 0.041333 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001685 |
| SAGAX AB-B | 0.011361 |
| SKF AB CLASS B | 0.017518 |
| BANK HAPOALIM BM ORD | 0.06795 |
| ZOZO INC | 0.020512 |
| KNORR-BREMSE AG | 0.003431 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08693 |
| ROYAL KPN NV | 0.169296 |
| SOMPO HOLDINGS INC | 0.04699 |
| KIKKOMAN CORP ORD | 0.038597 |
| FOOD & LIFE COMPANIES LTD | 0.005582 |
| ADMIRAL GROUP PLC | 0.0122 |
| DINO POLSKA SA | 0.024863 |
| OMV AG | 0.007342 |
| Var Energi ASA | 0.045577 |
| NISSHIN SEIFUN GROUP INC | 0.012669 |
| NOVO NORDISK A/S | 0.163481 |
| INFRATIL LTD | 0.046961 |
| HENKEL AG & CO KGAA BEARER SH | 0.004997 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.137708 |
| INTERTEK GROUP PLC | 0.007991 |
| GMO PAYMENT GATEWAY INC | 0.00228 |
| SEMBCORP INDUSTRIES LTD | 0.046737 |
| ORSTED A/S | 0.023894 |
| AAK AB | 0.009113 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153864 |
| MARUBENI CORP ORD | 0.075413 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.062984 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067498 |
| HITACHI LTD | 0.226155 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008115 |
| SMITHS GROUP PLC | 0.016953 |
| TSURUHA HOLDINGS INC ORD | 0.008225 |
| ROLLS-ROYCE HOLDINGS PLC | 0.437311 |
| LASERTEC CORP | 0.00407 |
| ELIA GROUP SA/NV | 0.002116 |
| STELLANTIS NV | 0.101592 |
| JX ADVANCED META ORD | 0.027713 |
| AIB GROUP PLC | 0.107721 |
| HKT TRUST AND HKT LTD | 0.187473 |
| AUCKLAND INTL AIRPORT LTD | 0.088007 |
| SOFTBANK GROUP CORP | 0.204806 |
| NEXT PLC | 0.005896 |
| BUNZL PLC | 0.016783 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00263 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.119836 |
| VIENNA INSURANCE GROUP AG | 0.00183 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008132 |
| DENSO CORP ORD | 0.085875 |
| SBI HOLDINGS INC ORD | 0.030912 |
| CHINA MENGNIU DAIRY CO LTD | 0.152786 |
| MEDIBANK PRIVATE | 0.142938 |
| TRYG AS | 0.017323 |
| GROUPE BRUXELLES LAMBERT SA | 0.003879 |
| ASSECO POLAND SA | 0.002901 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023949 |
| THULE GROUP AB/THE | 0.005599 |
| ARCELORMITTAL SA | 0.021894 |
| MISUMI GROUP INC ORD | 0.014791 |
| AUTOSTORE HOLDINGS LTD | 0.055366 |
| WHITBREAD PLC | 0.00899 |
| HUSQVARNA AB | 0.020016 |
| SCHNEIDER ELECTRIC SE | 0.028115 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024615 |
| DR ING HC F PORSCHE AG | 0.005724 |
| FRESENIUS SE & CO KGAA | 0.021362 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00436 |
| GENMAB A/S | 0.00321 |
| SIEMENS AG | 0.038431 |
| RELX PLC | 0.094419 |
| KANSAI ELECTRIC POWER CO ORD | 0.046716 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.052753 |
| MIZUHO FINANCIAL GROUP INC | 0.127935 |
| CYBERAGENT INC | 0.021463 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045339 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004656 |
| WPP PLC | 0.055929 |
| WEIR GROUP PLC | 0.013465 |
| SWECO AB-B S | 0.009387 |
| SANDVIK AB | 0.054338 |
| SOCIETE GENERALE SA CLASS A | 0.036403 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.089445 |
| SUZUKI MOTOR CORP ORD | 0.08243 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03086 |
| SUMITOMO CHEMICAL CO LTD | 0.074409 |
| ICON PLC | 0.004012 |
| TERNA SPA | 0.072854 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059892 |
| MITSUBISHI GAS CHEMICAL CO | 0.008621 |
| MUNICH REINSURANCE COMPANY | 0.006782 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070667 |
| INDUSTRIVAERDEN AB ORD C | 0.007928 |
| LM ERICSSON TELEFON AB CLASS B | 0.152432 |
| SALMAR ASA | 0.003529 |
| HANG LUNG PROPERTIES LTD ORD | 0.090382 |
| NOVA LTD | 0.001529 |
| BAYER AG | 0.051015 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044533 |
| CK HUTCHISON HOLDINGS LTD | 0.137888 |
| EVOLUTION AB | 0.007273 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008723 |
| STANDARD CHARTERED PLC | 0.096645 |
| ADIDAS AG | 0.008605 |
| WALLENIUS WILHELMSEN ASA | 0.005269 |
| SAFRAN SA | 0.018243 |
| TOMRA SYSTEMS ASA | 0.012112 |
| STRAUMANN HOLDING AG | 0.005531 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017856 |
| SUNCORP GROUP LTD | 0.056186 |
| GLOBAL-E ONLINE LTD | 0.005115 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028469 |
| SWISS RE AG | 0.015097 |
| AZELIS GROUP NV | 0.005932 |
| J SAINSBURY PLC | 0.089075 |
| SEIBU HOLDINGS INC | 0.011576 |
| WOODSIDE ENERGY GROUP LTD | 0.098575 |
| AMOT INVESTMENTS LTD. | 0.012666 |
| ORLEN SA | 0.030203 |
| INFORMA PLC | 0.06725 |
| NTT INC | 2.783167 |
| CVC CAPITAL PARTNERS PLC | 0.033551 |
| DSM FIRMENICH AG | 0.012961 |
| COLOPLAST AS CLASS B | 0.006739 |
| MAPLETREE INDUSTRIAL TRUST | 0.107436 |
| MOWI ASA | 0.022988 |
| NIBE INDUSTRIER AB | 0.076576 |
| ALFRESA HOLDINGS CORP ORD | 0.008952 |
| FAST RETAILING CO LTD ORD | 0.009098 |
| KOITO MANUFACTURING CO LTD ORD | 0.010623 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016314 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.046518 |
| AURIZON HOLDINGS LTD | 0.090696 |
| PERSOL HOLDINGS CO LTD | 0.093386 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023427 |
| TECHNOLOGY ONE LTD | 0.015071 |
| ENGIE SA | 0.090874 |
| CENTRAL JAPAN RAILWAY CO | 0.048362 |
| MITSUBISHI HC CAPITAL INC | 0.043213 |
| KIOXIA HLDG CORP ORD | 0.004155 |
| BRIDGESTONE CORP ORD | 0.056925 |
| MITSUI FUDOSAN CO LTD ORD | 0.1418 |
| SOLVAY SA | 0.003714 |
| DAIKIN INDUSTRIES LTD ORD | 0.01412 |
| KAJIMA CORP ORD | 0.02239 |
| ORIGIN ENERGY LTD | 0.088698 |
| KERING SA | 0.003681 |
| DIAGEO PLC | 0.115534 |
| HERMES INTERNATIONAL SCA | 0.001681 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033593 |
| ANGLO AMERICAN PLC | 0.051869 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001495 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001831 |
| CANON INC | 0.046736 |
| HONDA MOTOR | 0.239839 |
| DCC PLC | 0.005035 |
| Camtek Ltd | 0.001454 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009131 |
| VOLVO AB ORD A | 0.009851 |
| HULIC CO LTD | 0.028566 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.099275 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057373 |
| INPEX CORP | 0.043977 |
| INVESTOR AB ORD A | 0.026196 |
| AGC INC | 0.010047 |
| TOPPAN HOLDINGS INC | 0.012943 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077374 |
| BANCO COMERCIAL PORTUGUES SA | 0.380333 |
| VOLVO AB CLASS B | 0.077052 |
| WOOLWORTHS GROUP LTD | 0.062881 |
| LYNAS RARE EARTHS LTD | 0.046272 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033202 |
| TELE2 AB | 0.028121 |
| TPG TELECOM LTD | 0.020343 |
| HASEKO CORP ORD | 0.01322 |
| CLP HOLDINGS LTD | 0.093982 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021158 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009262 |
| DAIFUKU CO LTD | 0.017092 |
| COMMERZBANK AG | 0.036225 |
| SSE PLC | 0.057479 |
| KERRY GROUP PLC-A | 0.007605 |
| CHARTER HALL GROUP | 0.024149 |
| ICG PLC | 0.015014 |
| CARLSBERG AS CLASS B | 0.004682 |
| KBC GROUPE SA | 0.012988 |
| J FRONT RETAILING CO LTD ORD | 0.012943 |
| SHIMANO INC | 0.003951 |
| HAFNIA LTD | 0.014101 |
| BARRATT REDROW PLC | 0.069247 |
| BIG SHOPPING CENTERS LTD. | 0.000815 |
| TOSOH CORP | 0.015559 |
| GSK PLC | 0.210988 |
| RECKITT BENCKISER GROUP PLC | 0.03497 |
| INVESTOR AB CLASS B | 0.091184 |
| ORICA LTD ORD | 0.024267 |
| SPARK NEW ZEALAND LTD | 0.096647 |
| THALES SA | 0.004505 |
| SCHINDLER HOLDING AG | 0.002112 |
| AENA SME SA | 0.038167 |
| NIPPON SANSO HOLDINGS CORP | 0.009686 |
| MITSUBISHI MOTORS CORP ORD | 0.032876 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009088 |
| CAPCOM CO LTD | 0.017371 |
| UBS GROUP AG | 0.163305 |
| RECRUIT HOLDINGS CO LTD | 0.075828 |
| ABB LTD-REG | 0.082248 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000371 |
| EXOR NV | 0.003635 |
| IREN LTD | 0.01361 |
| MITSUBISHI CHEMICAL GROUP | 0.067458 |
| SITC INTERNATIONAL HOLDINGS | 0.069542 |
| WARTSILA OYJ ABP | 0.025187 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009814 |
| CARSALES COM LTD ORD | 0.017561 |
| INTESA SANPAOLO SPA | 0.759252 |
| ANTOFAGASTA PLC | 0.01796 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000361 |
| AIR LIQUIDE SA | 0.029212 |
| HALEON PLC | 0.462571 |
| OBIC CO LTD ORD | 0.016892 |
| SPIRAX GROUP PLC | 0.003815 |
| DSV AS | 0.009852 |
| WIX.COM LTD | 0.002792 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011605 |
| IIDA GROUP HOLDINGS CO LTD | 0.0083 |
| SYENSQO SA | 0.003645 |
| FUTU HOLDINGS LTD-ADR | 0.003048 |
| SUMITOMO FORESTRY CO LTD | 0.025863 |
| FINANCIERE DE TUBIZE SA | 0.000997 |
| ORANGE SA | 0.097025 |
| UNIVERSAL MUSIC GROUP NV | 0.048827 |
| PUBLICIS GROUPE SA | 0.011876 |
| PANDORA A/S | 0.004007 |
| ATLAS ARTERIA LTD | 0.050761 |
| SUMITOMO | 0.055195 |
| WHARF HOLDINGS LTD ORD | 0.049643 |
| EPIROC AB-A | 0.032249 |
| ADYEN NV | 0.001439 |
| CENTRICA PLC | 0.245608 |
| SUN HUNG KAI PROPERTIES | 0.068916 |
| KYOWA KIRIN CO LTD | 0.012179 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.597565 |
| HOSHIZAKI CORP | 0.005617 |
| SAP SE | 0.053147 |
| ASAHI INTECC CO LTD | 0.011077 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006502 |
| CRODA INTERNATIONAL PLC | 0.006719 |
| ORACLE CORP JAPAN ORD | 0.001729 |
| SEA LTD | 0.015301 |
| OSAKA GAS CO LTD | 0.018662 |
| TESCO PLC | 0.338041 |
| JAPAN AIRLINES CO LTD | 0.022294 |
| REPSOL SA | 0.058297 |
| JFE HOLDINGS INC | 0.030576 |
| NIPPON PROLOGIS REIT INC | 0.000369 |
| RWE AG | 0.034764 |
| UPM-KYMMENE OYJ | 0.027099 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002776 |
| WOLTERS KLUWER NV | 0.012242 |
| COMPUTERSHARE LTD ORD | 0.026725 |
| RAMSAY HEALTH CARE LTD ORD | 0.00947 |
| TOYOTA MOTOR CORP | 0.547293 |
| NIDEC CORP ORD | 0.046433 |
| MELISRON LTD ORD | 0.00129 |
| NGK INSULATORS LTD ORD | 0.01224 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016853 |
| BROTHER INDUSTRIES LTD ORD | 0.013051 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005468 |
| TELIA CO AB | 0.11704 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010382 |
| BANCO SANTANDER SA | 0.761778 |
| TOKYO METRO CO LTD | 0.015085 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023453 |
| SWEDBANK AB CLASS A | 0.044552 |
| KOBE BUSSAN CO LTD | 0.007337 |
| TOTO LTD | 0.007334 |
| CAPITALAND ASCENDAS REIT | 0.195736 |
| KYOCERA CORP ORD | 0.069102 |
| NITORI HOLDINGS CO LTD | 0.019667 |
| MONDAY.COM LTD | 0.002045 |
| VOESTALPINE AG | 0.005805 |
| YAMAHA CORP ORD | 0.01851 |
| TREASURY WINE ESTATES LIMITED | 0.041997 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061945 |
| OBAYASHI CORP ORD | 0.033904 |
| INDUSTRIVARDEN AB CLASS A | 0.005571 |
| RENTOKIL INITIAL PLC | 0.131011 |
| L OREAL SA | 0.011574 |
| NEC CORP ORD | 0.064465 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042476 |
| TOYO SUISAN KAISHA LTD | 0.004739 |
| SUBARU CORP | 0.029482 |
| EQUINOR ASA | 0.03053 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024292 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077206 |
| SONY GROUP CORP | 0.310667 |
| HIKARI TSUSHIN INC ORD | 0.000707 |
| GLP J-REIT/D | 0.000239 |
| UNICHARM CORP ORD | 0.058283 |
| ASICS CORP | 0.03273 |
| MITSUBISHI CORP | 0.174224 |
| JAPAN POST HOLDINGS CO LTD | 0.089643 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026978 |
| MERIDIAN ENERGY LTD | 0.067077 |
| BEIERSDORF AG | 0.004892 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007405 |
| DANONE SA | 0.032891 |
| MURATA MANUFACTURING LTD ORD | 0.087049 |
| EAST JAPAN RAILWAY CO | 0.051224 |
| ETORO GROUP LTD | 0.001197 |
| TOYOTA INDUSTRIES CORP ORD | 0.008704 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028866 |
| XERO LTD | 0.00835 |
| SAGAX AB-D | 0.005858 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016479 |
| SUNDRUG CO LTD ORD | 0.003523 |
| ENEL SPA | 0.398749 |
| AUTO TRADER GROUP PLC | 0.044576 |
| NATURGY ENERGY GROUP SA | 0.004836 |
| BAE SYSTEMS PLC | 0.156004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.293747 |
| MEIJI HOLDINGS CO LTD | 0.012517 |
| AISIN CORP | 0.025741 |
| MBANK SA | 0.00068 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.025073 |
| KDDI CORP (DDI) ORD | 0.158534 |
| TOKYO GAS CO LTD | 0.016671 |
| ESSITY AB CLASS B | 0.030941 |
| EVOLUTION MINING LTD | 0.103475 |
| REECE LTD | 0.014692 |
| CITY DEVELOPMENTS LTD ORD | 0.020308 |
| BARCLAYS PLC | 0.725309 |
| LIFCO AB | 0.011691 |
| MITSUI O.S.K. LINES LTD | 0.017569 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| EVN AG | 0.001842 |
| BAWAG GROUP AG | 0.003902 |
| SCENTRE GROUP | 0.270629 |
| BPER BANCA | 0.073812 |
| RIO TINTO PLC | 0.055645 |
| ALLEGRO.EU SA | 0.0296 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006547 |
| BANK OF IRELAND GROUP PLC | 0.049602 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0205 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080354 |
| RIGHTMOVE PLC | 0.039956 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010702 |
| TOWER SEMICONDUCTOR LTD | 0.005773 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181165 |
| VERBUND AG | 0.003428 |
| WESFARMERS LTD | 0.058378 |
| NOVONESIS AS CLASS B | 0.018813 |
| COFFEE STAIN GROUP AB | 0.007451 |
| ENDESA SA | 0.016422 |
| HEXAGON AB CLASS B | 0.107012 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010886 |
| PHOENIX GROUP HOLDINGS | 0.038985 |
| NIKON CORP ORD | 0.013859 |
| NINTENDO CO LTD | 0.059757 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.118668 |
| OLYMPUS | 0.056511 |
| SEATRIUM LTD | 0.167586 |
| MARKS AND SPENCER GROUP PLC | 0.105085 |
| EBOS GROUP LTD | 0.010117 |
| MONOTARO CO LTD | 0.012817 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027382 |
| ASSICURAZIONI GENERALI SPA | 0.046516 |
| CYBERARK SOFTWARE | 0.002477 |
| ESSILORLUXOTTICA | 0.0152 |
| SMITH & NEPHEW PLC | 0.04405 |
| BAYERISCHE MOTOREN WERKE AG | 0.014318 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037859 |
| SHUFERSAL LTD ORD B | 0.013812 |
| CK ASSET HOLDINGS LTD | 0.093819 |
| HAMAMATSU PHOTONICS KK ORD | 0.015323 |
| BP PLC | 0.742671 |
| CHIBA BANK LTD ORD | 0.032508 |
| STRAUSS GROUP LTD ORD A | 0.002722 |
| ASTELLAS PHARMA INC | 0.092741 |
| METSO CORPORATION | 0.033288 |
| SAMPO OYJ CLASS A | 0.128089 |
| KONINKLIJKE PHILIPS NV | 0.04248 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031101 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002657 |
| MAINFREIGHT LTD | 0.0043 |
| EPIROC AB-B | 0.019576 |
| LEONARDO SPA | 0.020793 |
| WH SOUL PATTINSON & CO LTD ORD | 0.018114 |
| AMADEUS IT GROUP SA CLASS A | 0.02333 |
| PRUDENTIAL PLC | 0.133128 |
| TOYOTA TSUSHO CORP ORD | 0.034243 |
| NITERRA CO LTD | 0.008175 |
| COCHLEAR LTD | 0.003382 |
| MEBUKI FINANCIAL GROUP INC | 0.045546 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175933 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.295053 |
| ATLAS COPCO AB CLASS A | 0.131444 |
| SEIKO EPSON CORP ORD | 0.013853 |
| EBARA CORP ORD | 0.023978 |
| SHISEIDO CO LTD | 0.020327 |
| CASTELLUM AB | 0.018147 |
| KONAMI GROUP CORP | 0.004967 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002336 |
| ISRAEL CORP LTD | 0.000188 |