Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR 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 total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPM5 |
| Bloomberg Ticker: | |
| WKN: | SL0PPM |
Current Quotes
| Last quote (09 Jan 2026): | 2485.53 |
| Day range: | 2485.53 / 2485.53 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1815.44 / 2485.53 |
| Name | Index Shares |
|---|---|
| GALDERMA GROUP AG | 0.007274 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000467 |
| WOOLWORTHS GROUP LTD | 0.081345 |
| SITC INTERNATIONAL HOLDINGS | 0.089962 |
| COMPASS GROUP PLC | 0.114021 |
| KYOTO FINANCIAL GROUP INC | 0.019692 |
| AMRIZE AG | 0.031665 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040787 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.178144 |
| CSL LTD ORD | 0.0324 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.542674 |
| NAVIGATOR COMPANY SA | 0.014346 |
| SWISSCOM AG | 0.001707 |
| ARISTOCRAT LEISURE LTD | 0.037477 |
| MEIJI HOLDINGS CO LTD | 0.016193 |
| LM ERICSSON TELEFON AB CLASS B | 0.197192 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.145065 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003982 |
| JAPAN AIRLINES CO LTD | 0.02884 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058993 |
| GLENCORE PLC | 0.644822 |
| IMPERIAL BRANDS PLC | 0.050286 |
| HAPAG-LLOYD AG | 0.000425 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00348 |
| GLP J-REIT/D | 0.000309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.380003 |
| SIEMENS AG | 0.049716 |
| ROCHE HOLDING AG ORD BRR | 0.001927 |
| KDDI CORP (DDI) ORD | 0.205085 |
| SANDS CHINA LTD | 0.162887 |
| SAAB AB CLASS B | 0.020674 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021802 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031844 |
| SEMBCORP INDUSTRIES LTD | 0.06046 |
| POWER ASSETS HOLDINGS LTD | 0.091587 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006873 |
| MITSUI FUDOSAN CO LTD ORD | 0.183438 |
| CELLEBRITE DI LTD | 0.007827 |
| PEARSON PLC | 0.041368 |
| RICOH CO LTD | 0.034935 |
| HANNOVER RUCK SE | 0.004034 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011812 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.100094 |
| SANRIO CO LTD ORD | 0.010877 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003592 |
| STOCKLAND | 0.162598 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017812 |
| MERCK KGAA | 0.008679 |
| BAE SYSTEMS PLC | 0.201814 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038177 |
| KOEI TECMO HOLDINGS CO LTD | 0.007593 |
| RIGHTMOVE PLC | 0.051689 |
| AP MOLLER MAERSK AS CLASS B | 0.000295 |
| LATOUR INVESTMENT AB ORD B | 0.009055 |
| VEND MARKETPLC ASA CLASS B | 0.011377 |
| T&D HOLDINGS INC ORD | 0.034611 |
| EBARA CORP ORD | 0.031019 |
| AMADA CO LTD | 0.020924 |
| GETINGE AB CLASS B | 0.014608 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008659 |
| AZBIL (YAMATAKE) CORP ORD | 0.03095 |
| AGC INC | 0.012997 |
| SANTOS LTD | 0.217936 |
| WHARF HOLDINGS LTD ORD | 0.06422 |
| DINO POLSKA SA | 0.032164 |
| EDP ENERGIAS DE PORTUGAL SA | 0.199045 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008672 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| ZURICH INSURANCE GROUP AG | 0.009739 |
| HOLCIM LTD | 0.032432 |
| ALCON INC | 0.033021 |
| AGL ENERGY LTD | 0.040301 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091418 |
| EVOLUTION MINING LTD | 0.13386 |
| ICG PLC | 0.019423 |
| TEVA PHARMACEUTICAL IND LTD | 0.076662 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093873 |
| LOTUS BAKERIES | 0.000027 |
| TOYOTA INDUSTRIES CORP ORD | 0.01126 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030981 |
| CENTRAL JAPAN RAILWAY CO | 0.062563 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003402 |
| ADIDAS AG | 0.011132 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005729 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048976 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010871 |
| AIR LIQUIDE SA | 0.03779 |
| UCB SA | 0.008071 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007366 |
| SONY GROUP CORP | 0.401891 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040234 |
| SMITHS GROUP PLC | 0.021931 |
| FAST RETAILING CO LTD ORD | 0.011769 |
| KONGSBERG GRUPPEN ASA | 0.028067 |
| LLOYDS BANKING GROUP PLC | 3.96545 |
| MELISRON LTD ORD | 0.001669 |
| EQUINOR ASA | 0.039495 |
| HERMES INTERNATIONAL SCA | 0.002175 |
| GSK PLC | 0.272943 |
| AERCAP HOLDINGS NV | 0.011725 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017387 |
| RIO TINTO LTD | 0.024884 |
| WILMAR INTERNATIONAL LTD | 0.117044 |
| DIAGEO PLC | 0.14946 |
| MITSUBISHI GAS CHEMICAL CO | 0.011153 |
| GROUPE BRUXELLES LAMBERT SA | 0.005018 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158832 |
| IIDA GROUP HOLDINGS CO LTD | 0.010737 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0732 |
| FRESNILLO PLC | 0.012377 |
| JB HI-FI LTD ORD | 0.007271 |
| MITSUBISHI CORP | 0.225383 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001933 |
| TOWER SEMICONDUCTOR LTD | 0.007468 |
| INDUSTRIVAERDEN AB ORD C | 0.010256 |
| SOCIETE GENERALE SA CLASS A | 0.047092 |
| AURIZON HOLDINGS LTD | 0.117328 |
| NEXTDC LTD | 0.042849 |
| MAINFREIGHT LTD | 0.005562 |
| CHARTER HALL GROUP | 0.03124 |
| NEXT PLC | 0.007627 |
| NATIONAL GRID PLC | 0.333139 |
| HAFNIA LTD | 0.018241 |
| VINCI SA | 0.03237 |
| KOMATSU LTD | 0.059733 |
| BROTHER INDUSTRIES LTD ORD | 0.016884 |
| INFINEON TECHNOLOGIES AG | 0.087481 |
| AUTO TRADER GROUP PLC | 0.057665 |
| UNICREDIT SPA | 0.094211 |
| KAO CORP | 0.030346 |
| BANK MILLENNIUM SA | 0.040665 |
| SCREEN HOLDINGS CO LTD | 0.005495 |
| OMV AG | 0.009497 |
| KEWPIE (QP) CORP ORD | 0.00692 |
| TOTALENERGIES SE | 0.135828 |
| SKANSKA AB CLASS B | 0.022245 |
| TSURUHA HOLDINGS INC ORD | 0.01064 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01343 |
| SPAREBANKEN NORGE | 0.009649 |
| NH FOODS LTD | 0.005691 |
| KEYENCE CORP ORD | 0.01235 |
| NORDIC SEMICONDUCTOR ASA | 0.012244 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.773034 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021104 |
| KIKKOMAN CORP ORD | 0.04993 |
| USS CO (TOKAI) LTD ORD | 0.023132 |
| LASERTEC CORP | 0.005265 |
| SGH LTD | 0.012992 |
| IHI CORP | 0.068895 |
| ENDEAVOUR GROUP | 0.09722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020135 |
| ABC MART INC ORD | 0.006153 |
| SUBARU CORP | 0.03814 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255841 |
| YARA INTERNATIONAL ASA | 0.010323 |
| VESTAS WIND SYSTEMS A/S | 0.067581 |
| BAYER AG | 0.065995 |
| NOVA LTD | 0.001978 |
| CCC SA | 0.00345 |
| LYNAS RARE EARTHS LTD | 0.059859 |
| FANUC CORP | 0.061875 |
| NISSHIN SEIFUN GROUP INC | 0.016389 |
| TOKYO CENTURY CORP | 0.011008 |
| HEIDELBERG MATERIALS AG | 0.008525 |
| TENARIS SA | 0.022496 |
| BIG SHOPPING CENTERS LTD. | 0.001054 |
| SKF AB CLASS B | 0.022662 |
| DR ING HC F PORSCHE AG | 0.007405 |
| HANG SENG BANK LTD ORD | 0.047491 |
| SEATRIUM LTD | 0.216796 |
| STOREBRAND ASA | 0.026905 |
| HOSHIZAKI CORP | 0.007266 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082195 |
| VOESTALPINE AG | 0.00751 |
| LONZA GROUP AG | 0.004715 |
| TOKYU CORP | 0.033259 |
| BARRATT REDROW PLC | 0.089581 |
| TOYO SUISAN KAISHA LTD | 0.006131 |
| ANGLO AMERICAN PLC | 0.0671 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031029 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02737 |
| TAISEI CORP ORD | 0.010813 |
| WIX.COM LTD | 0.003612 |
| SG HOLDINGS CO LTD | 0.018419 |
| DIETEREN GROUP | 0.0014 |
| HUSQVARNA AB | 0.025893 |
| KAWASAKI KISEN KAISHA LTD | 0.024282 |
| INVESTOR AB ORD A | 0.033888 |
| LEROY SEAFOOD GROUP ASA | 0.018022 |
| UNIPOL GRUPPO SPA | 0.021881 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088407 |
| ADMIRAL GROUP PLC | 0.015783 |
| STORA ENSO OYJ CLASS R | 0.037216 |
| DEUTSCHE BOERSE AG | 0.012224 |
| SIKA AG | 0.010214 |
| INDUSTRIVARDEN AB CLASS A | 0.007207 |
| LOTTERY CORPORATION LTD | 0.149489 |
| VOLVO CAR AB-B W/I | 0.031204 |
| MUNICH REINSURANCE COMPANY | 0.008773 |
| MITSUBISHI CHEMICAL GROUP | 0.087267 |
| SWISS LIFE HOLDING AG | 0.001906 |
| SEIBU HOLDINGS INC | 0.014976 |
| JX ADVANCED META ORD | 0.035851 |
| ORACLE CORP JAPAN ORD | 0.002236 |
| ASHTEAD GROUP PLC | 0.028292 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03034 |
| HK ELECTRIC INVESTMENTS LTD | 0.15195 |
| HONDA MOTOR | 0.310266 |
| INPOST SA | 0.016048 |
| WEIR GROUP PLC | 0.017419 |
| WALLENIUS WILHELMSEN ASA | 0.006816 |
| MURATA MANUFACTURING LTD ORD | 0.11261 |
| ENEOS HOLDINGS INC | 0.178354 |
| BUDWEISER BREWING CO APAC LTD | 0.113696 |
| LAND SECURITIES GROUP PLC | 0.050008 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07422 |
| SHIMANO INC | 0.005111 |
| SPARK NEW ZEALAND LTD | 0.125027 |
| FINECOBANK BANCA FINECO SPA | 0.041046 |
| NIPPON PROLOGIS REIT INC | 0.000478 |
| PANDORA A/S | 0.005183 |
| NATIONAL AUSTRALIA BANK LTD | 0.204805 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004324 |
| INTERTEK GROUP PLC | 0.010338 |
| RECORDATI SPA | 0.007261 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02652 |
| ANDRITZ AG | 0.004784 |
| AIA GROUP LTD | 0.7051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024662 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.656853 |
| ATLAS COPCO AB CLASS A | 0.170041 |
| WHITEHAVEN COAL LTD | 0.05475 |
| JAPAN POST HOLDINGS CO LTD | 0.115966 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002179 |
| TOYOTA TSUSHO CORP ORD | 0.044298 |
| PARTNERS GROUP HOLDING AG | 0.001447 |
| SPAREBANK 1 SMN | 0.006885 |
| MITSUI CHEMICALS INC | 0.023867 |
| BOLLORE SE | 0.046251 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034573 |
| OPEN HOUSE GROUP CO LTD | 0.00503 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008868 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007697 |
| ISRAEL CORP LTD | 0.000243 |
| CASTELLUM AB | 0.023476 |
| SOMPO HOLDINGS INC | 0.060788 |
| TELE2 AB | 0.036379 |
| CITY DEVELOPMENTS LTD ORD | 0.026272 |
| MITSUBISHI ELECTRIC CORP | 0.129535 |
| RAKUTEN BANK ORD | 0.005946 |
| STRAUMANN HOLDING AG | 0.007155 |
| BRIDGESTONE CORP ORD | 0.073641 |
| WARTSILA OYJ ABP | 0.032583 |
| NESTE CORPORATION | 0.028823 |
| SAGAX AB-B | 0.014697 |
| MAPLETREE LOGISTICS TRUST | 0.230078 |
| AMADEUS IT GROUP SA CLASS A | 0.030181 |
| DEUTSCHE TELEKOM AG | 0.236499 |
| INPEX CORP | 0.056891 |
| WISETECH GLOBAL LTD | 0.012185 |
| IREN LTD | 0.017606 |
| DANONE SA | 0.042549 |
| YAMATO HDG. | 0.018199 |
| NEBIUS GROUP NV | 0.014 |
| CK HUTCHISON HOLDINGS LTD | 0.178377 |
| TELECOM ITALIA SPA | 0.741992 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.103949 |
| TOKYO ELECTRON LTD ORD | 0.030377 |
| AKER BP ASA | 0.020609 |
| WH GROUP LTD | 0.509976 |
| EQT AB | 0.034338 |
| MAKITA CORP ORD | 0.016054 |
| LIXIL GROUP CORP | 0.018712 |
| MITSUBISHI HC CAPITAL INC | 0.055903 |
| SSAB AB | 0.014413 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012462 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01775 |
| DBS GROUP HOLDINGS LTD | 0.134673 |
| SCHNEIDER ELECTRIC SE | 0.036371 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055608 |
| NIDEC CORP ORD | 0.060068 |
| TOBU RAILWAY CO LTD | 0.012881 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05761 |
| PRYSMIAN SPA | 0.018943 |
| SAMPO OYJ CLASS A | 0.165701 |
| SEEK LTD ORD | 0.023063 |
| ENGIE SA | 0.117558 |
| ORIGIN ENERGY LTD | 0.114744 |
| INFRATIL LTD | 0.060751 |
| SINGAPORE AIRLINES LTD ORD | 0.093429 |
| NIPPON YUSEN KK | 0.027279 |
| ESSITY AB CLASS B | 0.040027 |
| WESTPAC BANKING CORPORATION | 0.228726 |
| KOITO MANUFACTURING CO LTD ORD | 0.013743 |
| ASSECO POLAND SA | 0.003753 |
| MINEBEA MITSUMI INC | 0.022347 |
| ASTRAZENECA PLC | 0.100654 |
| TREASURY WINE ESTATES LIMITED | 0.054329 |
| FUJITSU LTD ORD | 0.120988 |
| SINGAPORE TECH ENGINEERING | 0.101984 |
| NESTLE SA | 0.172821 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021318 |
| ANTOFAGASTA PLC | 0.023234 |
| YASKAWA ELECTRIC CORP ORD | 0.015379 |
| KBC GROUPE SA | 0.016801 |
| ORSTED A/S | 0.03091 |
| ZOZO INC | 0.026535 |
| SWEDBANK AB CLASS A | 0.057634 |
| SANTANDER BANK POLSKA SA | 0.002595 |
| KINGFISHER PLC | 0.117057 |
| TERUMO CORP | 0.090183 |
| REA GROUP LTD | 0.003227 |
| BANCO BPM SPA | 0.07396 |
| HALMA PLC | 0.025293 |
| AISIN CORP | 0.0333 |
| RENESAS ELECTRONICS CORP | 0.109477 |
| CAPGEMINI SA | 0.010488 |
| SAFRAN SA | 0.0236 |
| NORSK HYDRO ASA | 0.085074 |
| PRO MEDICUS LTD | 0.003279 |
| RWE AG | 0.044971 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002368 |
| DHL GROUP | 0.064482 |
| RAMSAY HEALTH CARE LTD ORD | 0.012251 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099877 |
| SMC CORP ORD | 0.003788 |
| NOVONESIS AS CLASS B | 0.024338 |
| INTESA SANPAOLO SPA | 0.982199 |
| CK ASSET HOLDINGS LTD | 0.121368 |
| KESKO OYJ CLASS B | 0.018096 |
| SAGE GROUP PLC | 0.0644 |
| TOKYO METRO CO LTD | 0.019515 |
| FOSUN INTERNATIONAL LTD | 0.139454 |
| ITOCHU CORP ORD | 0.417296 |
| AMOT INVESTMENTS LTD. | 0.016385 |
| SEIKO EPSON CORP ORD | 0.01792 |
| THALES SA | 0.005828 |
| CHIBA BANK LTD ORD | 0.042053 |
| EVN AG | 0.002383 |
| HOLMEN AB | 0.005022 |
| ORION OYJ CLASS B | 0.007237 |
| MIGDAL INSURANCE CO LTD ORD | 0.036605 |
| ROHM CO LTD ORD | 0.022436 |
| ANZ GROUP HOLDINGS LTD | 0.200196 |
| ORIX CORP ORD | 0.076323 |
| SEGRO PLC | 0.083217 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002558 |
| JD SPORTS FASHION PLC | 0.161303 |
| RELX PLC | 0.122144 |
| GALP ENERGIA SGPS SA CLASS B | 0.028137 |
| KONAMI GROUP CORP | 0.006425 |
| EISAI | 0.017227 |
| LPP SA | 0.000075 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112457 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.128426 |
| SMITH & NEPHEW PLC | 0.056985 |
| SIEMENS HEALTHINEERS AG | 0.019875 |
| INDUTRADE AB | 0.017939 |
| MAPLETREE INDUSTRIAL TRUST | 0.138984 |
| SOFTBANK GROUP CORP | 0.264945 |
| ASICS CORP | 0.042341 |
| ATLAS COPCO AB | 0.101026 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.396662 |
| STRAUSS GROUP LTD ORD A | 0.003521 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006204 |
| TALANX AG | 0.004042 |
| REPSOL SA | 0.075416 |
| GIVAUDAN SA | 0.000619 |
| STELLANTIS NV | 0.131423 |
| SHUFERSAL LTD ORD B | 0.017868 |
| BAYERISCHE MOTOREN WERKE AG | 0.018522 |
| HKT TRUST AND HKT LTD | 0.242522 |
| GPT GROUP | 0.128551 |
| HSBC HOLDINGS PLC | 1.158797 |
| MERCEDES-BENZ GROUP AG | 0.046545 |
| SOUTH32 LTD | 0.300508 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009579 |
| ELBIT SYSTEMS LTD | 0.001797 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00564 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003438 |
| SYMRISE AG | 0.008918 |
| BRITISH AMERICAN TOBACCO PLC | 0.139183 |
| YAKULT HONSHA CO LTD ORD | 0.017892 |
| FUTU HOLDINGS LTD-ADR | 0.003943 |
| ASSA ABLOY AB CLASS B | 0.065218 |
| BANK HAPOALIM BM ORD | 0.087903 |
| DISCO CORP ORD | 0.005992 |
| UNITED UTILITIES PLC | 0.045805 |
| WIENERBERGER AG | 0.007234 |
| SHIMADZU CORP ORD | 0.015643 |
| SIGMA HEALTHCARE LTD | 0.299126 |
| BNP PARIBAS SA | 0.066544 |
| FRESENIUS SE & CO KGAA | 0.027635 |
| TRELLEBORG AB CLASS B | 0.013394 |
| INFORMA PLC | 0.086997 |
| AXA SA | 0.11375 |
| PROTECTOR FORSIKRING ASA | 0.003593 |
| CYBERAGENT INC | 0.027765 |
| EAST JAPAN RAILWAY CO | 0.066265 |
| NTT INC | 3.600416 |
| RINNAI CORP ORD | 0.006953 |
| METSO CORPORATION | 0.043063 |
| OVERSEA-CHINESE BANKING CORP | 0.215702 |
| ORKLA ASA | 0.049991 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013219 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014689 |
| ADVANTEST CORP ORD | 0.049265 |
| SOFTBANK CORP | 1.889943 |
| ASM INTERNATIONAL NV | 0.003083 |
| HEXAGON AB CLASS B | 0.138435 |
| KINGSPAN GROUP PLC | 0.010218 |
| LY CORP | 0.174332 |
| SWECO AB-B S | 0.012143 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050494 |
| UNILEVER PLC | 0.144159 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153514 |
| AGEAS SA NV | 0.012029 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058653 |
| AXFOOD AB | 0.007275 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000296 |
| NOMURA HOLDINGS INC ORD | 0.202482 |
| EBOS GROUP LTD | 0.013088 |
| ADYEN NV | 0.001862 |
| M&G PLC | 0.161469 |
| SOFINA SA | 0.001076 |
| EON SE | 0.148654 |
| DNB BANK ASA | 0.055002 |
| VODAFONE GROUP PLC | 1.294563 |
| CENTRICA PLC | 0.317729 |
| ORIX JREIT INC ORD | 0.000367 |
| AEON CO LTD ORD | 0.160643 |
| TRANSURBAN GROUP | 0.20889 |
| BRAMBLES LTD | 0.091508 |
| EXOR NV | 0.004702 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043458 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010497 |
| TELENOR ASA | 0.04231 |
| DASSAULT SYSTEMES SA | 0.045643 |
| DAI-ICHI LIFE HOLDINGS INC | 0.234362 |
| HITACHI LTD | 0.292563 |
| ERSTE GROUP BANK AG | 0.020339 |
| TDK CORP ORD | 0.127337 |
| RIO TINTO PLC | 0.071985 |
| JFE HOLDINGS INC | 0.039555 |
| VONOVIA SE | 0.048114 |
| MBANK SA | 0.00088 |
| AMPOL LTD | 0.015998 |
| RYANAIR HOLDINGS PLC | 0.068007 |
| FORTUM OYJ | 0.028953 |
| LINK REIT | 0.17463 |
| NXP SEMICONDUCTOR NV | 0.016915 |
| KOBE BUSSAN CO LTD | 0.009491 |
| TPG TELECOM LTD | 0.026317 |
| ALFRESA HOLDINGS CORP ORD | 0.011581 |
| EVOLUTION AB | 0.009409 |
| RENTOKIL INITIAL PLC | 0.169481 |
| GALAXY ENTERTAINMENT GP. | 0.143462 |
| ALLEGRO.EU SA | 0.038291 |
| ISUZU MOTORS LTD | 0.037382 |
| DEUTSCHE BANK AG | 0.121677 |
| AJINOMOTO CO INC | 0.057616 |
| GJENSIDIGE FORSIKRING ASA | 0.012162 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112098 |
| STANDARD CHARTERED PLC | 0.125024 |
| COFFEE STAIN GROUP AB | 0.009639 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0349 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031425 |
| ASAHI INTECC CO LTD | 0.01433 |
| NORDEA BANK ABP | 0.21076 |
| GENTING SINGAPORE PLC | 0.380867 |
| OJI PAPER CO LTD | 0.053346 |
| UPM-KYMMENE OYJ | 0.035056 |
| INVESTOR AB CLASS B | 0.117959 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001204 |
| LIFCO AB | 0.015124 |
| ENEL SPA | 0.515838 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042951 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011982 |
| SANOFI SA | 0.07374 |
| AZELIS GROUP NV | 0.007673 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036829 |
| ODDITY TECH CL A ORD | 0.002744 |
| NORTHERN STAR RESOURCES LTD | 0.091875 |
| BAWAG GROUP AG | 0.005048 |
| NISSAN CHEMICAL CORP | 0.008533 |
| AVANZA BANK H | 0.007988 |
| A2 MILK CO LTD | 0.045586 |
| CLP HOLDINGS LTD | 0.121578 |
| LEGRAND SA | 0.016912 |
| UNIVERSAL MUSIC GROUP NV | 0.063164 |
| BEIJER REF AB | 0.027015 |
| KANSAI PAINT CO LTD | 0.00983 |
| SHARP CORP | 0.018621 |
| SINO LAND CO LTD ORD | 0.243532 |
| CAPITALAND INVESTMENT LTD | 0.152674 |
| MERCURY NZ LTD | 0.04477 |
| AENA SME SA | 0.049374 |
| J FRONT RETAILING CO LTD ORD | 0.016743 |
| ELIA GROUP SA/NV | 0.002737 |
| MONOTARO CO LTD | 0.01658 |
| DANSKE BANK A/S | 0.043257 |
| TOKYO GAS CO LTD | 0.021566 |
| KEPPEL CORP LTD ORD | 0.092829 |
| MIRVAC GROUP | 0.264278 |
| TELSTRA GROUP LTD | 0.761132 |
| OLYMPUS | 0.073104 |
| SCHINDLER HOLDING AG ORD | 0.001327 |
| SEVERN TRENT PLC | 0.017846 |
| NITERRA CO LTD | 0.010575 |
| COLES GROUP LTD | 0.087262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038463 |
| BAYCURRENT CONSULTING INC | 0.008673 |
| SALMAR ASA | 0.004566 |
| BIONTECH SE | 0.006339 |
| SCHINDLER HOLDING AG | 0.002732 |
| PLUS500 LTD | 0.004482 |
| ADDTECH AB | 0.01604 |
| BHP GROUP LTD | 0.334838 |
| HENKEL AG & CO KGAA BEARER SH | 0.006464 |
| MERIDIAN ENERGY LTD | 0.086773 |
| BANK LEUMI LE-ISRAEL ORD | 0.099843 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01052 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014082 |
| NATURGY ENERGY GROUP SA | 0.006257 |
| DENTSU GROUP INC | 0.013142 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043281 |
| SSE PLC | 0.074357 |
| NIPPON BUILDING FUND INC. | 0.000558 |
| WAREHOUSES DE PAUW SCA | 0.01244 |
| ORANGE SA | 0.125516 |
| TOYOTA MOTOR CORP | 0.708 |
| DSV AS | 0.012745 |
| KYUSHU RAILWAY COMPANY | 0.009277 |
| NIPPON SANSO HOLDINGS CORP | 0.012531 |
| ASAHI KASEI CORP | 0.082871 |
| DELEK GROUP LTD ORD | 0.000618 |
| NOKIA OYJ | 0.339985 |
| NITORI HOLDINGS CO LTD | 0.025443 |
| CONTINENTAL AG | 0.007255 |
| OSAKA GAS CO LTD | 0.024142 |
| BANCO COMERCIAL PORTUGUES SA | 0.492013 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00847 |
| SUZUKI MOTOR CORP ORD | 0.106634 |
| JAPAN POST BANK CO LTD | 0.091152 |
| SECTRA AB-B SHS | 0.008836 |
| DAIICHI SANKYO CO LTD ORD | 0.115564 |
| SBI HOLDINGS INC ORD | 0.039989 |
| TOPPAN HOLDINGS INC | 0.016744 |
| AP MOLLER MAERSK A/S ORD A | 0.00018 |
| ESSILORLUXOTTICA | 0.019663 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008411 |
| JAPAN EXCHANGE GROUP INC | 0.069155 |
| Var Energi ASA | 0.05896 |
| UNITED OVERSEAS BANK LTD | 0.085327 |
| SHAPIR ENGINEERING AND INDUS | 0.00954 |
| ASTELLAS PHARMA INC | 0.119973 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028355 |
| FATTAL HOLDINGS 1998 LTD | 0.000449 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.081479 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055459 |
| NEC CORP ORD | 0.083394 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068243 |
| PHOENIX GROUP HOLDINGS | 0.050433 |
| ALLIANZ SE | 0.02594 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032436 |
| KURARAY CO LTD | 0.019543 |
| DAVIDE CAMPARI-MILANO NV | 0.038273 |
| DAIWA SECURITIES GROUP INC ORD | 0.087866 |
| MARUBENI CORP ORD | 0.097557 |
| ANHEUSER BUSCH INBEV SA NV | 0.06412 |
| SIEMENS ENERGY AG | 0.049791 |
| VOLVO AB CLASS B | 0.099678 |
| BANK POLSKA KASA OPIEKI SA | 0.011848 |
| SPAREBANK 1 SR NORGE ASA | 0.013886 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.47981 |
| METAPLANET INC | 0.071097 |
| NEXT VISION STABILIZED SYSTE | 0.004773 |
| BASF SE | 0.059956 |
| ICON PLC | 0.00519 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010226 |
| XINYI GLASS HOLDINGS CO LTD | 0.116197 |
| BANCO SANTANDER SA | 0.985466 |
| HALEON PLC | 0.598401 |
| SUMITOMO | 0.071402 |
| TBS HOLDINGS INC | 0.008724 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.389076 |
| STRABAG SE | 0.00112 |
| BANCA MEDIOLANUM SPA | 0.013662 |
| WESFARMERS LTD | 0.07552 |
| HAMAMATSU PHOTONICS KK ORD | 0.019822 |
| NICE LTD | 0.004148 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011546 |
| OMRON CORP ORD | 0.011798 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101622 |
| AZRIELI GROUP LTD ORD | 0.002455 |
| QANTAS AIRWAYS LTD ORD | 0.100825 |
| SHIONOGI & CO LTD ORD | 0.051011 |
| SYENSQO SA | 0.004715 |
| NOVARTIS AG | 0.127571 |
| FRONTLINE PLC | 0.009603 |
| FUJIKURA LTD | 0.01625 |
| SEA LTD | 0.019794 |
| YAMADA HOLDINGS CO LTD | 0.043596 |
| TOEI ANIMATION CO LTD | 0.003133 |
| WOLTERS KLUWER NV | 0.015837 |
| MONDAY.COM LTD | 0.002646 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030307 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012412 |
| ATLAS ARTERIA LTD | 0.065666 |
| TIS INC | 0.014613 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009144 |
| HANG LUNG PROPERTIES LTD ORD | 0.116921 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011285 |
| SHIMAMURA CORP ORD | 0.003168 |
| BANDAI NAMCO HOLDINGS INC | 0.038006 |
| MITSUI O.S.K. LINES LTD | 0.022728 |
| TERNA SPA | 0.094246 |
| ORIENTAL LAND CO LTD ORD | 0.073246 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00048 |
| APA GROUP | 0.088327 |
| WPP PLC | 0.072352 |
| GRAB HOLDINGS LTD - CL A | 0.178683 |
| IDEMITSU KOSAN CO LTD ORD | 0.054023 |
| TESCO PLC | 0.437304 |
| ARCELORMITTAL SA | 0.028324 |
| IBIDEN CO LTD | 0.016732 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038673 |
| ICL GROUP LTD | 0.046888 |
| JAPAN TOBACCO | 0.074431 |
| SUNCORP GROUP LTD | 0.072684 |
| MIVNE REAL ESTATE KD LTD | 0.038201 |
| ELISA OYJ CLASS A | 0.009437 |
| NEXON CO. LTD | 0.021295 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.338433 |
| SWIRE PACIFIC LTD ORD A | 0.0246 |
| NIPPON STEEL CORP | 0.337137 |
| FOOD & LIFE COMPANIES LTD | 0.007221 |
| HEINEKEN NV | 0.019304 |
| TOTO LTD | 0.009488 |
| SARTORIUS AG PREF | 0.001653 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| BEIERSDORF AG | 0.006328 |
| CHINA GAS HOLDINGS LTD | 0.181382 |
| POSTE ITALIANE SPA | 0.030621 |
| AKER ASA CLASS A | 0.001484 |
| KAJIMA CORP ORD | 0.028964 |
| SUNDRUG CO LTD ORD | 0.004557 |
| CELLNEX TELECOM SA | 0.038865 |
| CVC CAPITAL PARTNERS PLC | 0.043403 |
| BUDIMEX | 0.000855 |
| SUMITOMO FORESTRY CO LTD | 0.033458 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006023 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029545 |
| ING GROEP NV | 0.192757 |
| TELECOM ITALIA SPA SVGS NCV | 0.404923 |
| DAIFUKU CO LTD | 0.022111 |
| SECOM CO LTD ORD | 0.0279 |
| RHEINMETALL AG | 0.00308 |
| ENI SPA | 0.137951 |
| HEINEKEN HOLDING NV | 0.008255 |
| OPC ENERGY LTD | 0.009995 |
| CAPCOM CO LTD | 0.022472 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023779 |
| REECE LTD | 0.019006 |
| KIOXIA HLDG CORP ORD | 0.005375 |
| SARTORIUS STEDIM BIOTECH SA | 0.001863 |
| 3I GROUP PLC ORD | 0.065565 |
| FORTESCUE METALS GROUP LTD | 0.105958 |
| RAKUTEN GROUP INC | 0.096629 |
| J SAINSBURY PLC | 0.11523 |
| TECHNOLOGY ONE LTD | 0.019496 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013845 |
| GEBERIT AG | 0.002184 |
| NEXI SPA | 0.034725 |
| KNORR-BREMSE AG | 0.004439 |
| YAMAZAKI BAKING CO LTD | 0.008895 |
| TOKIO MARINE HOLDINGS INC | 0.117285 |
| BPER BANCA | 0.095486 |
| CAIXABANK SA | 0.231806 |
| ALFA LAVAL AB | 0.018939 |
| AVIVA PLC | 0.205357 |
| HONG KONG & CHINA GAS LTD ORD | 0.728855 |
| BOUYGUES SA | 0.013136 |
| TOSOH CORP | 0.020128 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.155024 |
| KANSAI ELECTRIC POWER CO ORD | 0.060433 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011756 |
| NITTO DENKO CORP | 0.046781 |
| WEST JAPAN RAILWAY CO | 0.028867 |
| CONVATEC GROUP PLC | 0.108867 |
| ROLLS-ROYCE HOLDINGS PLC | 0.565723 |
| WOODSIDE ENERGY GROUP LTD | 0.12752 |
| SPIRAX GROUP PLC | 0.004935 |
| ABN AMRO BANK NV | 0.038433 |
| LEONARDO SPA | 0.026899 |
| VOLKSWAGEN AG PREF | 0.013852 |
| ALS LTD | 0.033057 |
| KUBOTA CORP | 0.063329 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000276 |
| MONCLER SPA | 0.014297 |
| EMBRACER GROUP AB | 0.009639 |
| DAIKIN INDUSTRIES LTD ORD | 0.018267 |
| TAKEDA PHARMACEUTICAL | 0.103132 |
| SAGAX AB-D | 0.007578 |
| COCHLEAR LTD | 0.004375 |
| CD PROJEKT RED | 0.004645 |
| CARLSBERG AS CLASS B | 0.006057 |
| SHELL PLC | 0.38974 |
| AUCKLAND INTL AIRPORT LTD | 0.113849 |
| IBERDROLA SA | 0.408792 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.123998 |
| AIRBUS SE | 0.039422 |
| UBS GROUP AG | 0.211258 |
| JERONIMO MARTINS SGPS SA | 0.018461 |
| FUJIFILM HOLDINGS CORP ORD | 0.078129 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.155288 |
| MGM CHINA HOLDINGS LTD | 0.054353 |
| ORLEN SA | 0.039072 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0231 |
| DSM FIRMENICH AG | 0.016767 |
| MTU AERO ENGINES AG | 0.003606 |
| FINANCIERE DE TUBIZE SA | 0.001289 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00692 |
| WORLEY LTD | 0.03224 |
| OTSUKA CORP ORD | 0.014757 |
| EPIROC AB-B | 0.025324 |
| HASEKO CORP ORD | 0.017103 |
| KERING SA | 0.004762 |
| UOL GROUP LTD ORD | 0.035055 |
| TREND MICRO INC | 0.008352 |
| TOMRA SYSTEMS ASA | 0.015669 |
| M3 (SO-NET M3) INC ORD | 0.027462 |
| COMMERZBANK AG | 0.046862 |
| DAIMLER TRUCK HOLDING AG | 0.033478 |
| FASTIGHETS BALDER AB CLASS B | 0.044868 |
| SANWA HOLDINGS CORP | 0.012404 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017463 |
| ARGENX SE - ADR | 0.004107 |
| VIENNA INSURANCE GROUP AG | 0.002367 |
| NIKON CORP ORD | 0.017929 |
| EXPERIAN PLC | 0.061592 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007073 |
| ANA HOLDINGS INC | 0.030008 |
| HANKYU HANSHIN HOLDINGS INC | 0.015779 |
| HENKEL AG & CO KGAA PREF | 0.011073 |
| EPIROC AB-A | 0.041719 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054949 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008693 |
| PERNOD RICARD SA | 0.012856 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059732 |
| CYBERARK SOFTWARE | 0.003205 |
| SNAM SPA | 0.137539 |
| HIKARI TSUSHIN INC ORD | 0.000915 |
| NICHIREI CORP ORD | 0.014234 |
| HULIC CO LTD | 0.036954 |
| BP PLC | 0.960749 |
| COMPUTERSHARE LTD ORD | 0.034573 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023433 |
| ROYAL KPN NV | 0.219007 |
| YAMAHA CORP ORD | 0.023946 |
| ENDESA SA | 0.021244 |
| CHINA MENGNIU DAIRY CO LTD | 0.19765 |
| MEDIBANK PRIVATE | 0.184911 |
| SUMITOMO CHEMICAL CO LTD | 0.096259 |
| NIPPON EXPRESS HOLDINGS CO | 0.014854 |
| OBAYASHI CORP ORD | 0.04386 |
| MACQUARIE GROUP LTD ORD | 0.023998 |
| SEKISUI HOUSE LTD ORD | 0.040107 |
| BOLIDEN AB | 0.018739 |
| MIZUHO FINANCIAL GROUP INC | 0.165501 |
| KONINKLIJKE PHILIPS NV | 0.054954 |
| PILBARA MINERALS LTD | 0.196919 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077478 |
| ETORO GROUP LTD | 0.001548 |
| ABB LTD-REG | 0.106399 |
| SECURITAS AB CLASS B | 0.033724 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087319 |
| TORAY INDUSTRIES INC ORD | 0.096335 |
| KYOCERA CORP ORD | 0.089393 |
| ASML HOLDING NV | 0.025521 |
| SEGA SAMMY HOLDINGS INC | 0.010279 |
| A2A SPA | 0.104449 |
| MOWI ASA | 0.029739 |
| NISSAN MOTOR CO LTD ORD | 0.148218 |
| DENSO CORP ORD | 0.111092 |
| MELROSE INDUSTRIES PLC | 0.084012 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080135 |
| AAK AB | 0.011789 |
| RECRUIT HOLDINGS CO LTD | 0.098094 |
| NOVO NORDISK A/S | 0.211486 |
| ASX LTD ORD | 0.012929 |
| DCC PLC | 0.006513 |
| KONE OYJ CLASS B | 0.022275 |
| CARSALES COM LTD ORD | 0.022717 |
| AIRPORT CITY LTD. | 0.003851 |
| ROCHE HOLDING AG | 0.047181 |
| SGS SA | 0.011179 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.227594 |
| RECKITT BENCKISER GROUP PLC | 0.045238 |
| SHIMIZU CORP ORD | 0.036029 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044565 |
| STANLEY ELECTRIC CO LTD | 0.007456 |
| GLOBAL-E ONLINE LTD | 0.006617 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.381692 |
| BAKKAFROST P/F | 0.003346 |
| MAZDA MOTOR CORP ORD | 0.038644 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11571 |
| MATSUKIYOCOCOKARA & CO | 0.02242 |
| AIR WATER INC | 0.013576 |
| PUBLICIS GROUPE SA | 0.015363 |
| VOLKSWAGEN AG | 0.001923 |
| Camtek Ltd | 0.00188 |
| ASSOCIATED BRITISH FOODS PLC | 0.0199 |
| MEBUKI FINANCIAL GROUP INC | 0.05892 |
| NORDNET AB (PUBL) | 0.009407 |
| MITSUI & CO LTD | 0.161436 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038728 |
| SHISEIDO CO LTD | 0.026295 |
| HOYA CORP ORD | 0.022549 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035423 |
| SOJITZ CORP ORD | 0.013977 |
| JAPAN POST INSURANCE CO LTD | 0.011924 |
| GOODMAN GROUP ORD UNIT | 0.133898 |
| KURITA WATER INDUSTRIES LTD | 0.007551 |
| QBE INSURANCE GROUP LTD | 0.101295 |
| NGK INSULATORS LTD ORD | 0.015834 |
| KYOWA KIRIN CO LTD | 0.015755 |
| COLOPLAST AS CLASS B | 0.008718 |
| SOLVAY SA | 0.004804 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.208975 |
| SCHRODERS PLC ORD | 0.05347 |
| PRADA SPA | 0.034418 |
| SYSMEX CORP ORD | 0.031987 |
| L OREAL SA | 0.014972 |
| CONTACT ENERGY LTD | 0.060419 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015013 |
| UNICHARM CORP ORD | 0.075398 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026797 |
| VOLVO AB ORD A | 0.012744 |
| TELEFONICA SA | 0.265455 |
| BUNZL PLC | 0.021711 |
| CAPITALAND ASCENDAS REIT | 0.253211 |
| TRYG AS | 0.02241 |
| DEXUS/AU | 0.071286 |
| YAMAHA MOTOR CO LTD ORD | 0.058372 |
| PRUDENTIAL PLC | 0.17222 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029197 |
| MARKS AND SPENCER GROUP PLC | 0.135943 |
| SANDVIK AB | 0.070294 |
| MITSUBISHI MOTORS CORP ORD | 0.04253 |
| FERRARI NV | 0.008157 |
| NATWEST GROUP PLC | 0.5207 |
| KGHM POLSKA MIEDZ SA | 0.009163 |
| SUN HUNG KAI PROPERTIES | 0.089152 |
| SAP SE | 0.068752 |
| NIBE INDUSTRIER AB | 0.099062 |
| XERO LTD | 0.010801 |
| ACOM CO LTD ORD | 0.02551 |
| CRODA INTERNATIONAL PLC | 0.008692 |
| ASSICURAZIONI GENERALI SPA | 0.060175 |
| VICINITY CENTRES | 0.260522 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039922 |
| WISE PLC - A | 0.045497 |
| PERSOL HOLDINGS CO LTD | 0.120807 |
| GMO PAYMENT GATEWAY INC | 0.002949 |
| SWIRE PROPERTIES LTD | 0.069557 |
| PHOENIX HOLDINGS LTD/THE | 0.015646 |
| RESONAC HOLDINGS CORP | 0.011879 |
| BARCLAYS PLC | 0.938288 |
| TOHO CO LTD ORD | 0.007279 |
| WHITBREAD PLC | 0.01163 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060178 |
| GENMAB A/S | 0.004153 |
| BT GROUP PLC | 0.398702 |
| KERRY GROUP PLC-A | 0.009838 |
| VERBUND AG | 0.004434 |
| CANON INC | 0.060459 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052425 |
| HIKMA PHARMACEUTICALS PLC | 0.010652 |
| ACKERMANS & VAN HAAREN NV | 0.001469 |
| PANASONIC HOLDINGS CORP | 0.149185 |
| OBIC CO LTD ORD | 0.021852 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012695 |
| ORICA LTD ORD | 0.031393 |
| PROSUS NV | 0.085831 |
| SCENTRE GROUP | 0.350097 |
| FERROVIAL SE | 0.032072 |
| KOKUSAI ELECTRIC CORP | 0.009438 |
| STMICROELECTRONICS NV | 0.043733 |
| MISUMI GROUP INC ORD | 0.019135 |
| SWISS RE AG | 0.019529 |
| AUTOSTORE HOLDINGS LTD | 0.071624 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003021 |
| AIB GROUP PLC | 0.139352 |
| BANK OF IRELAND GROUP PLC | 0.064167 |
| THULE GROUP AB/THE | 0.007243 |
| CREDIT AGRICOLE SA | 0.066383 |
| BLUESCOPE STEEL LTD | 0.029341 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037342 |
| TELIA CO AB | 0.151407 |
| HIROSE ELECTRIC CO LTD ORD | 0.001936 |
| MTR CORPORATION LTD | 0.105543 |
| NINTENDO CO LTD | 0.077304 |