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 (14 Jan 2026): | 1939.97 |
| Day range: | 1934.22 / 1941.61 |
| Change abs./rel.: | 11.08 / 0.57% |
| Year range: | 1433.24 / 1941.61 |
| Name | Index Shares |
|---|---|
| NEC CORP ORD | 0.06442 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080299 |
| WISE PLC - A | 0.035146 |
| VESTAS WIND SYSTEMS A/S | 0.052205 |
| HULIC CO LTD | 0.028546 |
| ODDITY TECH CL A ORD | 0.00212 |
| SGH LTD | 0.010036 |
| SUZUKI MOTOR CORP ORD | 0.082373 |
| XERO LTD | 0.008344 |
| DAVIDE CAMPARI-MILANO NV | 0.029565 |
| TOYOTA TSUSHO CORP ORD | 0.03422 |
| SANOFI SA | 0.056963 |
| STORA ENSO OYJ CLASS R | 0.028748 |
| IHI CORP | 0.05322 |
| TELECOM ITALIA SPA SVGS NCV | 0.312795 |
| OTSUKA CORP ORD | 0.0114 |
| TOKYO CENTURY CORP | 0.008504 |
| KOITO MANUFACTURING CO LTD ORD | 0.010616 |
| HONG KONG & CHINA GAS LTD ORD | 0.563026 |
| VOLVO AB ORD A | 0.009845 |
| ENI SPA | 0.106565 |
| NIPPON SANSO HOLDINGS CORP | 0.00968 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042956 |
| GMO PAYMENT GATEWAY INC | 0.002278 |
| ASTRAZENECA PLC | 0.077753 |
| ALS LTD | 0.025536 |
| LINK REIT | 0.134898 |
| SWEDBANK AB CLASS A | 0.044521 |
| YASKAWA ELECTRIC CORP ORD | 0.01188 |
| HANG SENG BANK LTD ORD | 0.036686 |
| AKER ASA CLASS A | 0.001147 |
| KONE OYJ CLASS B | 0.017207 |
| YAMAHA CORP ORD | 0.018498 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00093 |
| DAIFUKU CO LTD | 0.01708 |
| OVERSEA-CHINESE BANKING CORP | 0.166625 |
| EVOLUTION MINING LTD | 0.103404 |
| COLOPLAST AS CLASS B | 0.006734 |
| SEGA SAMMY HOLDINGS INC | 0.007941 |
| RELX PLC | 0.094354 |
| SOFINA SA | 0.000831 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.052717 |
| BAYCURRENT CONSULTING INC | 0.0067 |
| HIROSE ELECTRIC CO LTD ORD | 0.001496 |
| NESTE CORPORATION | 0.022265 |
| SCHINDLER HOLDING AG ORD | 0.001025 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078501 |
| IIDA GROUP HOLDINGS CO LTD | 0.008294 |
| ELISA OYJ CLASS A | 0.00729 |
| SOCIETE GENERALE SA CLASS A | 0.036378 |
| BANCO COMERCIAL PORTUGUES SA | 0.38007 |
| MERIDIAN ENERGY LTD | 0.06703 |
| SONY GROUP CORP | 0.310453 |
| NOVONESIS AS CLASS B | 0.0188 |
| BANK OF IRELAND GROUP PLC | 0.049568 |
| MITSUI O.S.K. LINES LTD | 0.017557 |
| MIVNE REAL ESTATE KD LTD | 0.029509 |
| KIKKOMAN CORP ORD | 0.03857 |
| CARLSBERG AS CLASS B | 0.004679 |
| NICE LTD | 0.003204 |
| AERCAP HOLDINGS NV | 0.009057 |
| ADIDAS AG | 0.008599 |
| JAPAN POST INSURANCE CO LTD | 0.009211 |
| HALEON PLC | 0.462252 |
| SYMRISE AG | 0.006889 |
| WOLTERS KLUWER NV | 0.012234 |
| ANGLO AMERICAN PLC | 0.051834 |
| NEXTDC LTD | 0.0331 |
| SHIMADZU CORP ORD | 0.012084 |
| REA GROUP LTD | 0.002493 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086594 |
| NESTLE SA | 0.133501 |
| SINGAPORE AIRLINES LTD ORD | 0.072172 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068293 |
| NORSK HYDRO ASA | 0.065718 |
| WORLEY LTD | 0.024904 |
| ADVANTEST CORP ORD | 0.038056 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008109 |
| RENESAS ELECTRONICS CORP | 0.084568 |
| LIFCO AB | 0.011683 |
| SPIRAX GROUP PLC | 0.003812 |
| GLOBAL-E ONLINE LTD | 0.005112 |
| METAPLANET INC | 0.054921 |
| NORDIC SEMICONDUCTOR ASA | 0.009458 |
| INVESTOR AB CLASS B | 0.091121 |
| DASSAULT SYSTEMES SA | 0.035258 |
| AIR LIQUIDE SA | 0.029192 |
| L OREAL SA | 0.011566 |
| AUTO TRADER GROUP PLC | 0.044545 |
| UNITED UTILITIES PLC | 0.035383 |
| ROHM CO LTD ORD | 0.017332 |
| HKT TRUST AND HKT LTD | 0.187343 |
| LIXIL GROUP CORP | 0.014454 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042841 |
| NATIONAL GRID PLC | 0.257343 |
| COFFEE STAIN GROUP AB | 0.007446 |
| LOTUS BAKERIES | 0.000021 |
| TELECOM ITALIA SPA | 0.573174 |
| FRESENIUS SE & CO KGAA | 0.021348 |
| J SAINSBURY PLC | 0.089013 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023411 |
| BAYER AG | 0.05098 |
| SECTRA AB-B SHS | 0.006826 |
| LASERTEC CORP | 0.004067 |
| TOWER SEMICONDUCTOR LTD | 0.005769 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029916 |
| SUMITOMO CHEMICAL CO LTD | 0.074358 |
| KYUSHU RAILWAY COMPANY | 0.007166 |
| STANLEY ELECTRIC CO LTD | 0.00576 |
| GENMAB A/S | 0.003208 |
| TBS HOLDINGS INC | 0.006739 |
| HEXAGON AB CLASS B | 0.106938 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008398 |
| NATWEST GROUP PLC | 0.40223 |
| AAK AB | 0.009106 |
| VICINITY CENTRES | 0.201248 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004357 |
| ZURICH INSURANCE GROUP AG | 0.007523 |
| CAPCOM CO LTD | 0.017359 |
| SARTORIUS AG PREF | 0.001277 |
| SGS SA | 0.008635 |
| BIG SHOPPING CENTERS LTD. | 0.000814 |
| JERONIMO MARTINS SGPS SA | 0.014261 |
| AIB GROUP PLC | 0.107647 |
| ANHEUSER BUSCH INBEV SA NV | 0.049532 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006543 |
| AKER BP ASA | 0.01592 |
| GSK PLC | 0.210843 |
| TOKYU CORP | 0.025692 |
| UBS GROUP AG | 0.163193 |
| NIPPON EXPRESS HOLDINGS CO | 0.011475 |
| KINGFISHER PLC | 0.090424 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013711 |
| BANK LEUMI LE-ISRAEL ORD | 0.077127 |
| KERRY GROUP PLC-A | 0.0076 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.597153 |
| GROUPE BRUXELLES LAMBERT SA | 0.003876 |
| MITSUBISHI ELECTRIC CORP | 0.100063 |
| NOVA LTD | 0.001528 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008717 |
| EPIROC AB-B | 0.019563 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02845 |
| WIENERBERGER AG | 0.005588 |
| PANASONIC HOLDINGS CORP | 0.115242 |
| KNORR-BREMSE AG | 0.003429 |
| BEIERSDORF AG | 0.004888 |
| Var Energi ASA | 0.045545 |
| RECRUIT HOLDINGS CO LTD | 0.075776 |
| MOWI ASA | 0.022973 |
| TAKEDA PHARMACEUTICAL | 0.079668 |
| LOTTERY CORPORATION LTD | 0.115477 |
| PROTECTOR FORSIKRING ASA | 0.002775 |
| SOMPO HOLDINGS INC | 0.046958 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.089384 |
| CCC SA | 0.002665 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.300553 |
| BASF SE | 0.046315 |
| UNIPOL GRUPPO SPA | 0.016903 |
| PLUS500 LTD | 0.003462 |
| RIO TINTO PLC | 0.055607 |
| UNITED OVERSEAS BANK LTD | 0.065913 |
| NEXT PLC | 0.005892 |
| DIAGEO PLC | 0.115455 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057333 |
| NEXI SPA | 0.026824 |
| SANDS CHINA LTD | 0.125827 |
| SOFTBANK CORP | 1.459942 |
| WEST JAPAN RAILWAY CO | 0.022299 |
| LONZA GROUP AG | 0.003643 |
| SARTORIUS STEDIM BIOTECH SA | 0.001439 |
| SIEMENS AG | 0.038404 |
| ENGIE SA | 0.090811 |
| METSO CORPORATION | 0.033266 |
| HUSQVARNA AB | 0.020002 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005309 |
| TRANSURBAN GROUP | 0.161363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000371 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067452 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006497 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009256 |
| CONTACT ENERGY LTD | 0.046672 |
| WPP PLC | 0.05589 |
| FUTU HOLDINGS LTD-ADR | 0.003046 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018369 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.025056 |
| MONDAY.COM LTD | 0.002044 |
| NOMURA HOLDINGS INC ORD | 0.156413 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009125 |
| MITSUBISHI HC CAPITAL INC | 0.043184 |
| MEIJI HOLDINGS CO LTD | 0.012509 |
| LYNAS RARE EARTHS LTD | 0.04624 |
| SIEMENS ENERGY AG | 0.038463 |
| TOTO LTD | 0.007329 |
| TPG TELECOM LTD | 0.020329 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021143 |
| TSURUHA HOLDINGS INC ORD | 0.008219 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| ATLAS COPCO AB | 0.078041 |
| KDDI CORP (DDI) ORD | 0.158424 |
| UCB SA | 0.006235 |
| REECE LTD | 0.014681 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001494 |
| TOBU RAILWAY CO LTD | 0.009951 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007899 |
| IBERDROLA SA | 0.320109 |
| YAMATO HDG. | 0.014058 |
| QANTAS AIRWAYS LTD ORD | 0.077885 |
| CHARTER HALL GROUP | 0.024132 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03108 |
| ABN AMRO BANK NV | 0.029689 |
| SMITH & NEPHEW PLC | 0.04402 |
| MITSUBISHI CHEMICAL GROUP | 0.067412 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015554 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| PRADA SPA | 0.026587 |
| ASSA ABLOY AB CLASS B | 0.05038 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161429 |
| AENA SME SA | 0.038141 |
| OBIC CO LTD ORD | 0.01688 |
| DSV AS | 0.009845 |
| JX ADVANCED META ORD | 0.027694 |
| VOLVO CAR AB-B W/I | 0.024104 |
| SWISSCOM AG | 0.001318 |
| XINYI GLASS HOLDINGS CO LTD | 0.08976 |
| INPEX CORP | 0.043947 |
| BANCA MEDIOLANUM SPA | 0.010553 |
| KOBE BUSSAN CO LTD | 0.007332 |
| BAYERISCHE MOTOREN WERKE AG | 0.014308 |
| KANSAI ELECTRIC POWER CO ORD | 0.046684 |
| EVOLUTION AB | 0.007268 |
| PERSOL HOLDINGS CO LTD | 0.093321 |
| GEBERIT AG | 0.001687 |
| CONTINENTAL AG | 0.005605 |
| BOLIDEN AB | 0.014476 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370644 |
| CLP HOLDINGS LTD | 0.093917 |
| SHARP CORP | 0.014385 |
| FATTAL HOLDINGS 1998 LTD | 0.000347 |
| TENARIS SA | 0.017377 |
| VOLKSWAGEN AG PREF | 0.0107 |
| SITC INTERNATIONAL HOLDINGS | 0.069494 |
| TALANX AG | 0.003122 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045571 |
| DSM FIRMENICH AG | 0.012952 |
| YAMAHA MOTOR CO LTD ORD | 0.045091 |
| MELISRON LTD ORD | 0.001289 |
| SANRIO CO LTD ORD | 0.008402 |
| RIO TINTO LTD | 0.019222 |
| TORAY INDUSTRIES INC ORD | 0.074417 |
| HOLMEN AB | 0.003879 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001684 |
| BRIDGESTONE CORP ORD | 0.056886 |
| SSAB AB | 0.011134 |
| BPER BANCA | 0.073761 |
| SHELL PLC | 0.301066 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021904 |
| UNIVERSAL MUSIC GROUP NV | 0.048793 |
| NEXON CO. LTD | 0.01645 |
| HONDA MOTOR | 0.239674 |
| AVANZA BANK H | 0.006171 |
| EXOR NV | 0.003632 |
| ZOZO INC | 0.020498 |
| HOYA CORP ORD | 0.017419 |
| SHUFERSAL LTD ORD B | 0.013803 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056546 |
| MBANK SA | 0.00068 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00569 |
| NITERRA CO LTD | 0.008169 |
| FORTUM OYJ | 0.022366 |
| TOYO SUISAN KAISHA LTD | 0.004736 |
| HALMA PLC | 0.019538 |
| ADDTECH AB | 0.012391 |
| NITTO DENKO CORP | 0.036138 |
| EQUINOR ASA | 0.030509 |
| NIBE INDUSTRIER AB | 0.076524 |
| ANDRITZ AG | 0.003695 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077321 |
| LAND SECURITIES GROUP PLC | 0.03863 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| RIGHTMOVE PLC | 0.039928 |
| EBOS GROUP LTD | 0.01011 |
| KAO CORP | 0.023442 |
| TIS INC | 0.011289 |
| AZBIL (YAMATAKE) CORP ORD | 0.023908 |
| DEUTSCHE TELEKOM AG | 0.182691 |
| AVIVA PLC | 0.158634 |
| MAKITA CORP ORD | 0.012402 |
| SAP SE | 0.05311 |
| NORDEA BANK ABP | 0.162808 |
| HSBC HOLDINGS PLC | 0.895147 |
| NIPPON STEEL CORP | 0.260431 |
| DENTSU GROUP INC | 0.010152 |
| INFORMA PLC | 0.067203 |
| DCC PLC | 0.005031 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019051 |
| FINANCIERE DE TUBIZE SA | 0.000996 |
| CASTELLUM AB | 0.018135 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010878 |
| TEVA PHARMACEUTICAL IND LTD | 0.05922 |
| TECHNOLOGY ONE LTD | 0.01506 |
| KBC GROUPE SA | 0.012979 |
| SIEMENS HEALTHINEERS AG | 0.015353 |
| SWIRE PROPERTIES LTD | 0.053731 |
| FANUC CORP | 0.047797 |
| SNAM SPA | 0.106246 |
| UPM-KYMMENE OYJ | 0.02708 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024599 |
| FERROVIAL SE | 0.024775 |
| CSL LTD ORD | 0.025028 |
| YARA INTERNATIONAL ASA | 0.007975 |
| SPARK NEW ZEALAND LTD | 0.096581 |
| DAI-ICHI LIFE HOLDINGS INC | 0.18104 |
| TDK CORP ORD | 0.098365 |
| ORSTED A/S | 0.023878 |
| SCHINDLER HOLDING AG | 0.00211 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00334 |
| HOSHIZAKI CORP | 0.005613 |
| NORTHERN STAR RESOURCES LTD | 0.070971 |
| RESONAC HOLDINGS CORP | 0.009177 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0207 |
| PRYSMIAN SPA | 0.014633 |
| TAISEI CORP ORD | 0.008353 |
| MURATA MANUFACTURING LTD ORD | 0.086989 |
| OPC ENERGY LTD | 0.007721 |
| ASSOCIATED BRITISH FOODS PLC | 0.015373 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0074 |
| PILBARA MINERALS LTD | 0.152116 |
| ESSILORLUXOTTICA | 0.015189 |
| MERCEDES-BENZ GROUP AG | 0.035955 |
| NEBIUS GROUP NV | 0.010815 |
| NOVO NORDISK A/S | 0.163368 |
| ASICS CORP | 0.032707 |
| KOMATSU LTD | 0.046143 |
| WALLENIUS WILHELMSEN ASA | 0.005265 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033434 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004653 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026707 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08687 |
| MITSUBISHI MOTORS CORP ORD | 0.032854 |
| BANDAI NAMCO HOLDINGS INC | 0.029358 |
| AXFOOD AB | 0.00562 |
| ETORO GROUP LTD | 0.001196 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070618 |
| ORICA LTD ORD | 0.02425 |
| SWISS LIFE HOLDING AG | 0.001473 |
| NIDEC CORP ORD | 0.046401 |
| AGEAS SA NV | 0.009292 |
| BAWAG GROUP AG | 0.003899 |
| FUJITSU LTD ORD | 0.093461 |
| VIENNA INSURANCE GROUP AG | 0.001829 |
| BUNZL PLC | 0.016771 |
| BANCO SANTANDER SA | 0.761252 |
| JD SPORTS FASHION PLC | 0.124603 |
| SINGAPORE TECH ENGINEERING | 0.07878 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072515 |
| AEON CO LTD ORD | 0.124093 |
| MTR CORPORATION LTD | 0.08153 |
| SEVERN TRENT PLC | 0.013786 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007063 |
| J FRONT RETAILING CO LTD ORD | 0.012934 |
| SBI HOLDINGS INC ORD | 0.030891 |
| COCHLEAR LTD | 0.00338 |
| MITSUBISHI CORP | 0.174104 |
| JAPAN EXCHANGE GROUP INC | 0.053421 |
| TRYG AS | 0.017311 |
| EMBRACER GROUP AB | 0.007446 |
| TOHO CO LTD ORD | 0.005623 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.118587 |
| BP PLC | 0.742159 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031508 |
| SWISS RE AG | 0.015086 |
| DIETEREN GROUP | 0.001082 |
| TRELLEBORG AB CLASS B | 0.010347 |
| OSAKA GAS CO LTD | 0.018649 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002334 |
| SECOM CO LTD ORD | 0.021552 |
| DANSKE BANK A/S | 0.033415 |
| NEXT VISION STABILIZED SYSTE | 0.003687 |
| IMPERIAL BRANDS PLC | 0.038845 |
| QBE INSURANCE GROUP LTD | 0.078248 |
| STOREBRAND ASA | 0.020783 |
| REPSOL SA | 0.058257 |
| SHISEIDO CO LTD | 0.020313 |
| NTT INC | 2.781247 |
| TOKYO GAS CO LTD | 0.016659 |
| JFE HOLDINGS INC | 0.030555 |
| COMPUTERSHARE LTD ORD | 0.026707 |
| HENKEL AG & CO KGAA PREF | 0.008554 |
| HIKMA PHARMACEUTICALS PLC | 0.008229 |
| MITSUI & CO LTD | 0.124706 |
| NIPPON PROLOGIS REIT INC | 0.000369 |
| LY CORP | 0.134668 |
| NITORI HOLDINGS CO LTD | 0.019654 |
| LEONARDO SPA | 0.020779 |
| SHIMAMURA CORP ORD | 0.002447 |
| ITOCHU CORP ORD | 0.322352 |
| GLP J-REIT/D | 0.000239 |
| DEUTSCHE BANK AG | 0.093993 |
| SMC CORP ORD | 0.002926 |
| NIKON CORP ORD | 0.01385 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027363 |
| ACOM CO LTD ORD | 0.019706 |
| WOODSIDE ENERGY GROUP LTD | 0.098507 |
| SAAB AB CLASS B | 0.01597 |
| SAGE GROUP PLC | 0.049748 |
| SUNDRUG CO LTD ORD | 0.00352 |
| UNICREDIT SPA | 0.072776 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003076 |
| CD PROJEKT SA | 0.003588 |
| PHOENIX GROUP HOLDINGS | 0.038958 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042447 |
| MAINFREIGHT LTD | 0.004297 |
| ICL GROUP LTD | 0.03622 |
| SEKISUI HOUSE LTD ORD | 0.030982 |
| OPEN HOUSE GROUP CO LTD | 0.003885 |
| APA GROUP | 0.068231 |
| OMRON CORP ORD | 0.009113 |
| SCREEN HOLDINGS CO LTD | 0.004245 |
| LM ERICSSON TELEFON AB CLASS B | 0.152327 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010375 |
| RECKITT BENCKISER GROUP PLC | 0.034946 |
| ORIX CORP ORD | 0.058958 |
| POSTE ITALIANE SPA | 0.023654 |
| TOPPAN HOLDINGS INC | 0.012934 |
| HASEKO CORP ORD | 0.013211 |
| KESKO OYJ CLASS B | 0.013979 |
| HITACHI LTD | 0.225999 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016303 |
| DNB BANK ASA | 0.042488 |
| SCENTRE GROUP | 0.270443 |
| WHARF HOLDINGS LTD ORD | 0.049608 |
| SHIMIZU CORP ORD | 0.027832 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.419205 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00685 |
| LATOUR INVESTMENT AB ORD B | 0.006995 |
| STRAUMANN HOLDING AG | 0.005527 |
| WARTSILA OYJ ABP | 0.02517 |
| SANWA HOLDINGS CORP | 0.009582 |
| FOSUN INTERNATIONAL LTD | 0.107726 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028846 |
| INDUSTRIVAERDEN AB ORD C | 0.007923 |
| FUJIKURA LTD | 0.012553 |
| TERUMO CORP | 0.069665 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05985 |
| JB HI-FI LTD ORD | 0.005617 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001976 |
| INPOST SA | 0.012397 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002656 |
| STANDARD CHARTERED PLC | 0.096579 |
| TELSTRA GROUP LTD | 0.587959 |
| ORION OYJ CLASS B | 0.00559 |
| GRAB HOLDINGS LTD - CL A | 0.138029 |
| INFRATIL LTD | 0.046929 |
| MERCK KGAA | 0.006705 |
| EBARA CORP ORD | 0.023962 |
| AMPOL LTD | 0.012358 |
| ORLEN SA | 0.030182 |
| ATLAS ARTERIA LTD | 0.050726 |
| MUNICH REINSURANCE COMPANY | 0.006777 |
| SOLVAY SA | 0.003711 |
| CANON INC | 0.046704 |
| MATSUKIYOCOCOKARA & CO | 0.017319 |
| DAIICHI SANKYO CO LTD ORD | 0.089271 |
| GIVAUDAN SA | 0.000478 |
| WIX.COM LTD | 0.00279 |
| LLOYDS BANKING GROUP PLC | 3.063229 |
| BANCO BPM SPA | 0.057133 |
| CAIXABANK SA | 0.179066 |
| OMV AG | 0.007337 |
| TOKIO MARINE HOLDINGS INC | 0.0906 |
| ACKERMANS & VAN HAAREN NV | 0.001135 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.306413 |
| WH SOUL PATTINSON & CO LTD ORD | 0.018102 |
| CELLNEX TELECOM SA | 0.030023 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| USS CO (TOKAI) LTD ORD | 0.017869 |
| MIZUHO FINANCIAL GROUP INC | 0.127847 |
| ASAHI INTECC CO LTD | 0.011069 |
| T&D HOLDINGS INC ORD | 0.026736 |
| KAWASAKI KISEN KAISHA LTD | 0.018758 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029491 |
| ERSTE GROUP BANK AG | 0.015712 |
| ABB LTD-REG | 0.082191 |
| RENTOKIL INITIAL PLC | 0.13092 |
| PRUDENTIAL PLC | 0.133037 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020486 |
| DAIKIN INDUSTRIES LTD ORD | 0.014111 |
| NATURGY ENERGY GROUP SA | 0.004833 |
| ARISTOCRAT LEISURE LTD | 0.028951 |
| RHEINMETALL AG | 0.00238 |
| KURARAY CO LTD | 0.015097 |
| ENDESA SA | 0.016411 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006715 |
| CARSALES COM LTD ORD | 0.017549 |
| ROYAL KPN NV | 0.169179 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063494 |
| JAPAN AIRLINES CO LTD | 0.022278 |
| DR ING HC F PORSCHE AG | 0.00572 |
| LPP SA | 0.000058 |
| KAJIMA CORP ORD | 0.022374 |
| UOL GROUP LTD ORD | 0.02708 |
| BANK MILLENNIUM SA | 0.031413 |
| PERNOD RICARD SA | 0.009931 |
| WHITBREAD PLC | 0.008984 |
| BEIJER REF AB | 0.020868 |
| THULE GROUP AB/THE | 0.005595 |
| LEGAL & GENERAL GROUP PLC ORD | 0.293545 |
| FRONTLINE PLC | 0.007418 |
| MITSUI FUDOSAN CO LTD ORD | 0.141702 |
| NISSHIN SEIFUN GROUP INC | 0.012661 |
| KONAMI GROUP CORP | 0.004963 |
| AMADEUS IT GROUP SA CLASS A | 0.023314 |
| TELEFONICA SA | 0.205058 |
| BAE SYSTEMS PLC | 0.155897 |
| AUTOSTORE HOLDINGS LTD | 0.055328 |
| FUJIFILM HOLDINGS CORP ORD | 0.060353 |
| DANONE SA | 0.032868 |
| KEWPIE (QP) CORP ORD | 0.005346 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039006 |
| PARTNERS GROUP HOLDING AG | 0.001118 |
| GETINGE AB CLASS B | 0.011284 |
| HOLCIM LTD | 0.025053 |
| MACQUARIE GROUP LTD ORD | 0.018538 |
| ASHTEAD GROUP PLC | 0.021855 |
| SUNCORP GROUP LTD | 0.056147 |
| SHIONOGI & CO LTD ORD | 0.039405 |
| EXPERIAN PLC | 0.047579 |
| RAKUTEN GROUP INC | 0.074644 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045308 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.507405 |
| POWER ASSETS HOLDINGS LTD | 0.070749 |
| ASSICURAZIONI GENERALI SPA | 0.046484 |
| THALES SA | 0.004502 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023932 |
| SOUTH32 LTD | 0.232137 |
| MONOTARO CO LTD | 0.012808 |
| ASAHI KASEI CORP | 0.064016 |
| RAMSAY HEALTH CARE LTD ORD | 0.009464 |
| NICHIREI CORP ORD | 0.010996 |
| GALAXY ENTERTAINMENT GP. | 0.110821 |
| TOEI ANIMATION CO LTD | 0.00242 |
| NGK INSULATORS LTD ORD | 0.012232 |
| HAFNIA LTD | 0.014091 |
| GALP ENERGIA SGPS SA CLASS B | 0.021735 |
| WESFARMERS LTD | 0.058338 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000229 |
| GJENSIDIGE FORSIKRING ASA | 0.009395 |
| OBAYASHI CORP ORD | 0.033881 |
| SCHRODERS PLC ORD | 0.041304 |
| RINNAI CORP ORD | 0.005371 |
| SSE PLC | 0.057439 |
| DBS GROUP HOLDINGS LTD | 0.104032 |
| KOKUSAI ELECTRIC CORP | 0.007291 |
| KONINKLIJKE PHILIPS NV | 0.042451 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044502 |
| NAVIGATOR COMPANY SA | 0.011082 |
| TOYOTA MOTOR CORP | 0.546916 |
| MIGDAL INSURANCE CO LTD ORD | 0.028277 |
| UNILEVER PLC | 0.11136 |
| SANDVIK AB | 0.0543 |
| LEROY SEAFOOD GROUP ASA | 0.013921 |
| GALDERMA GROUP AG | 0.005619 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030839 |
| VOLKSWAGEN AG | 0.001485 |
| TERNA SPA | 0.072803 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029712 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061902 |
| BRITISH AMERICAN TOBACCO PLC | 0.107516 |
| WESTPAC BANKING CORPORATION | 0.176686 |
| BARRATT REDROW PLC | 0.0692 |
| ARCELORMITTAL SA | 0.021879 |
| NXP SEMICONDUCTOR NV | 0.013066 |
| ALCON INC | 0.025508 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.046486 |
| KURITA WATER INDUSTRIES LTD | 0.005833 |
| ING GROEP NV | 0.148901 |
| KYOWA KIRIN CO LTD | 0.012171 |
| RWE AG | 0.03474 |
| FINECOBANK BANCA FINECO SPA | 0.031707 |
| ANZ GROUP HOLDINGS LTD | 0.154647 |
| INTESA SANPAOLO SPA | 0.758728 |
| DISCO CORP ORD | 0.004628 |
| SKANSKA AB CLASS B | 0.017184 |
| TELIA CO AB | 0.116959 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005464 |
| TOMRA SYSTEMS ASA | 0.012104 |
| SUMITOMO | 0.055157 |
| SPAREBANK 1 SR NORGE ASA | 0.010727 |
| EAST JAPAN RAILWAY CO | 0.051188 |
| HEIDELBERG MATERIALS AG | 0.006585 |
| M3 (SO-NET M3) INC ORD | 0.021214 |
| BANK POLSKA KASA OPIEKI SA | 0.009153 |
| FOOD & LIFE COMPANIES LTD | 0.005578 |
| AIA GROUP LTD | 0.544675 |
| ATLAS COPCO AB CLASS A | 0.131353 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153758 |
| SPAREBANKEN NORGE | 0.007453 |
| SIGMA HEALTHCARE LTD | 0.231069 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01349 |
| MGM CHINA HOLDINGS LTD | 0.041986 |
| STMICROELECTRONICS NV | 0.033783 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004793 |
| CAPITALAND ASCENDAS REIT | 0.195601 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006699 |
| SEATRIUM LTD | 0.16747 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016468 |
| TREND MICRO INC | 0.006452 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013759 |
| CHINA GAS HOLDINGS LTD | 0.140114 |
| DEUTSCHE BOERSE AG | 0.009443 |
| PRO MEDICUS LTD | 0.002533 |
| SALMAR ASA | 0.003527 |
| CYBERAGENT INC | 0.021448 |
| ALLIANZ SE | 0.020038 |
| ARGENX SE - ADR | 0.003173 |
| MAZDA MOTOR CORP ORD | 0.029851 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009627 |
| SWIRE PACIFIC LTD ORD A | 0.019003 |
| EON SE | 0.114832 |
| RAKUTEN BANK ORD | 0.004593 |
| FASTIGHETS BALDER AB CLASS B | 0.03466 |
| SEA LTD | 0.01529 |
| CITY DEVELOPMENTS LTD ORD | 0.020294 |
| WOOLWORTHS GROUP LTD | 0.062838 |
| KYOCERA CORP ORD | 0.069054 |
| SHAPIR ENGINEERING AND INDUS | 0.007369 |
| STOCKLAND | 0.125604 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175811 |
| CENTRICA PLC | 0.245439 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017844 |
| ASSECO POLAND SA | 0.002899 |
| SAFRAN SA | 0.018231 |
| RICOH CO LTD | 0.026987 |
| SAGAX AB-B | 0.011353 |
| VODAFONE GROUP PLC | 1.000023 |
| MITSUI CHEMICALS INC | 0.018437 |
| ALLEGRO.EU SA | 0.029579 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009807 |
| ENEL SPA | 0.398474 |
| CK ASSET HOLDINGS LTD | 0.093754 |
| ORANGE SA | 0.096958 |
| ASML HOLDING NV | 0.019715 |
| ADYEN NV | 0.001438 |
| KIOXIA HLDG CORP ORD | 0.004152 |
| AIR WATER INC | 0.010487 |
| BANK HAPOALIM BM ORD | 0.067903 |
| BHP GROUP LTD | 0.258655 |
| ROCHE HOLDING AG ORD BRR | 0.001489 |
| INDUSTRIVARDEN AB CLASS A | 0.005567 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024275 |
| UNICHARM CORP ORD | 0.058243 |
| ISUZU MOTORS LTD | 0.028877 |
| AUCKLAND INTL AIRPORT LTD | 0.087946 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.099206 |
| SAGAX AB-D | 0.005854 |
| SMITHS GROUP PLC | 0.016941 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023437 |
| PANDORA A/S | 0.004004 |
| SUMITOMO FORESTRY CO LTD | 0.025845 |
| TREASURY WINE ESTATES LIMITED | 0.041968 |
| SEIKO EPSON CORP ORD | 0.013843 |
| ORIGIN ENERGY LTD | 0.088637 |
| SIKA AG | 0.00789 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.137613 |
| MTU AERO ENGINES AG | 0.002785 |
| ALFRESA HOLDINGS CORP ORD | 0.008946 |
| GOODMAN GROUP ORD UNIT | 0.103434 |
| JAPAN TOBACCO | 0.057496 |
| ASX LTD ORD | 0.009987 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.095786 |
| INDUTRADE AB | 0.013858 |
| IREN LTD | 0.013601 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005945 |
| MISUMI GROUP INC ORD | 0.014781 |
| SYENSQO SA | 0.003642 |
| VINCI SA | 0.025005 |
| ASM INTERNATIONAL NV | 0.002382 |
| JAPAN POST HOLDINGS CO LTD | 0.089582 |
| PEARSON PLC | 0.031956 |
| SG HOLDINGS CO LTD | 0.014228 |
| RYANAIR HOLDINGS PLC | 0.052534 |
| HANG LUNG PROPERTIES LTD ORD | 0.090319 |
| BT GROUP PLC | 0.307989 |
| KOEI TECMO HOLDINGS CO LTD | 0.005865 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009588 |
| YAKULT HONSHA CO LTD ORD | 0.013821 |
| CREDIT AGRICOLE SA | 0.05128 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006689 |
| AZELIS GROUP NV | 0.005928 |
| DELEK GROUP LTD ORD | 0.000478 |
| PROSUS NV | 0.066302 |
| NOVARTIS AG | 0.098546 |
| FAST RETAILING CO LTD ORD | 0.009091 |
| SCHNEIDER ELECTRIC SE | 0.028096 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034425 |
| BNP PARIBAS SA | 0.051404 |
| SEGRO PLC | 0.064284 |
| AGC INC | 0.01004 |
| ESSITY AB CLASS B | 0.03092 |
| COMPASS GROUP PLC | 0.088079 |
| KYOTO FINANCIAL GROUP INC | 0.015212 |
| MAPLETREE INDUSTRIAL TRUST | 0.107362 |
| DENSO CORP ORD | 0.085816 |
| SAMPO OYJ CLASS A | 0.128001 |
| ADMIRAL GROUP PLC | 0.012192 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005345 |
| VOESTALPINE AG | 0.005801 |
| AIRBUS SE | 0.030453 |
| NIPPON YUSEN KK | 0.021072 |
| BUDIMEX | 0.000661 |
| M&G PLC | 0.124732 |
| KEYENCE CORP ORD | 0.00954 |
| MARKS AND SPENCER GROUP PLC | 0.105013 |
| Camtek Ltd | 0.001453 |
| ORIENTAL LAND CO LTD ORD | 0.056581 |
| DAIMLER TRUCK HOLDING AG | 0.025861 |
| TOKYO METRO CO LTD | 0.015075 |
| ROCHE HOLDING AG | 0.036447 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009081 |
| HANKYU HANSHIN HOLDINGS INC | 0.012189 |
| PUBLICIS GROUPE SA | 0.011868 |
| WEIR GROUP PLC | 0.013456 |
| HIKARI TSUSHIN INC ORD | 0.000707 |
| NH FOODS LTD | 0.004397 |
| AURIZON HOLDINGS LTD | 0.090634 |
| IBIDEN CO LTD | 0.012925 |
| BOLLORE SE | 0.035728 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002628 |
| SKF AB CLASS B | 0.017506 |
| MITSUBISHI GAS CHEMICAL CO | 0.008615 |
| WILMAR INTERNATIONAL LTD | 0.090414 |
| SINO LAND CO LTD ORD | 0.188123 |
| TESCO PLC | 0.337808 |
| COLES GROUP LTD | 0.067408 |
| HAMAMATSU PHOTONICS KK ORD | 0.015312 |
| VONOVIA SE | 0.037167 |
| MONCLER SPA | 0.011044 |
| STRABAG SE | 0.000865 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122695 |
| ENEOS HOLDINGS INC | 0.137775 |
| ISRAEL CORP LTD | 0.000188 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077153 |
| HEINEKEN NV | 0.014912 |
| IDEMITSU KOSAN CO LTD ORD | 0.041731 |
| CRODA INTERNATIONAL PLC | 0.006714 |
| OJI PAPER CO LTD | 0.041208 |
| BRAMBLES LTD | 0.070688 |
| SANTANDER BANK POLSKA SA | 0.002005 |
| SWECO AB-B S | 0.00938 |
| HERMES INTERNATIONAL SCA | 0.00168 |
| SUMITOMO MITSUI FINANCIAL GR | 0.197632 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000361 |
| TOYOTA INDUSTRIES CORP ORD | 0.008698 |
| SEMBCORP INDUSTRIES LTD | 0.046704 |
| EQT AB | 0.026525 |
| JAPAN POST BANK CO LTD | 0.070413 |
| AMRIZE AG | 0.024461 |
| MIRVAC GROUP | 0.20415 |
| AMADA CO LTD | 0.016163 |
| EPIROC AB-A | 0.032227 |
| CHIBA BANK LTD ORD | 0.032485 |
| ELBIT SYSTEMS LTD | 0.001388 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022554 |
| ORACLE CORP JAPAN ORD | 0.001727 |
| YAMADA HOLDINGS CO LTD | 0.033677 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002774 |
| ICON PLC | 0.004009 |
| ALFA LAVAL AB | 0.01463 |
| ASTELLAS PHARMA INC | 0.092677 |
| TOTALENERGIES SE | 0.104924 |
| TOSOH CORP | 0.015548 |
| CVC CAPITAL PARTNERS PLC | 0.033528 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023969 |
| WHITEHAVEN COAL LTD | 0.042293 |
| KEPPEL CORP LTD ORD | 0.071709 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.294849 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022823 |
| MEDIBANK PRIVATE | 0.14284 |
| MELROSE INDUSTRIES PLC | 0.064898 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008126 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046141 |
| GPT GROUP | 0.099303 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.119753 |
| SANTOS LTD | 0.168351 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008919 |
| AGL ENERGY LTD | 0.031132 |
| EVN AG | 0.001841 |
| ELIA GROUP SA/NV | 0.002115 |
| WH GROUP LTD | 0.393946 |
| MARUBENI CORP ORD | 0.075361 |
| MERCURY NZ LTD | 0.034584 |
| MEBUKI FINANCIAL GROUP INC | 0.045514 |
| HEINEKEN HOLDING NV | 0.006377 |
| SOJITZ CORP ORD | 0.010797 |
| CAPGEMINI SA | 0.008102 |
| BAKKAFROST P/F | 0.002584 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016841 |
| BIONTECH SE | 0.004897 |
| KUBOTA CORP | 0.04892 |
| FRESNILLO PLC | 0.009561 |
| NIPPON BUILDING FUND INC. | 0.000431 |
| A2A SPA | 0.080685 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013431 |
| KONGSBERG GRUPPEN ASA | 0.021681 |
| NISSAN MOTOR CO LTD ORD | 0.114495 |
| SHIMANO INC | 0.003948 |
| KANSAI PAINT CO LTD | 0.007593 |
| AJINOMOTO CO INC | 0.044507 |
| ORIX JREIT INC ORD | 0.000284 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002689 |
| GLENCORE PLC | 0.498112 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040497 |
| NORDNET AB (PUBL) | 0.007267 |
| VEND MARKETPLC ASA CLASS B | 0.008788 |
| HK ELECTRIC INVESTMENTS LTD | 0.117378 |
| VOLVO AB CLASS B | 0.076999 |
| INVESTOR AB ORD A | 0.026178 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03357 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029874 |
| AMOT INVESTMENTS LTD. | 0.012657 |
| HENKEL AG & CO KGAA BEARER SH | 0.004993 |
| CYBERARK SOFTWARE | 0.002476 |
| SEEK LTD ORD | 0.017816 |
| MAPLETREE LOGISTICS TRUST | 0.177731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010212 |
| 3I GROUP PLC ORD | 0.050648 |
| YAMAZAKI BAKING CO LTD | 0.006871 |
| HANNOVER RUCK SE | 0.003117 |
| A2 MILK CO LTD | 0.035214 |
| NISSAN CHEMICAL CORP | 0.006591 |
| AIRPORT CITY LTD. | 0.002975 |
| SUBARU CORP | 0.029462 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011347 |
| OLYMPUS | 0.056472 |
| LEGRAND SA | 0.013064 |
| NOKIA OYJ | 0.262631 |
| BOUYGUES SA | 0.010148 |
| BROTHER INDUSTRIES LTD ORD | 0.013042 |
| CENTRAL JAPAN RAILWAY CO | 0.048328 |
| KERING SA | 0.003679 |
| ROLLS-ROYCE HOLDINGS PLC | 0.43701 |
| CELLEBRITE DI LTD | 0.006046 |
| EISAI | 0.013308 |
| SPAREBANK 1 SMN | 0.005318 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037833 |
| BUDWEISER BREWING CO APAC LTD | 0.087828 |
| ANA HOLDINGS INC | 0.023181 |
| SOFTBANK GROUP CORP | 0.204664 |
| AISIN CORP | 0.025724 |
| NINTENDO CO LTD | 0.059716 |
| DAIWA SECURITIES GROUP INC ORD | 0.067875 |
| AXA SA | 0.08787 |
| HAPAG-LLOYD AG | 0.000328 |
| GENTING SINGAPORE PLC | 0.294212 |
| RECORDATI SPA | 0.005609 |
| BLUESCOPE STEEL LTD | 0.022665 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| WAREHOUSES DE PAUW SCA | 0.00961 |
| ENDEAVOUR GROUP | 0.0751 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033179 |
| INFINEON TECHNOLOGIES AG | 0.067577 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11206 |
| KINGSPAN GROUP PLC | 0.007893 |
| CONVATEC GROUP PLC | 0.084098 |
| AZRIELI GROUP LTD ORD | 0.001896 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119956 |
| NATIONAL AUSTRALIA BANK LTD | 0.158208 |
| DEXUS/AU | 0.055067 |
| DHL GROUP | 0.049811 |
| SEIBU HOLDINGS INC | 0.011568 |
| TOKYO ELECTRON LTD ORD | 0.023466 |
| VERBUND AG | 0.003425 |
| ORKLA ASA | 0.038617 |
| CK HUTCHISON HOLDINGS LTD | 0.137793 |
| SUN HUNG KAI PROPERTIES | 0.068868 |
| BARCLAYS PLC | 0.724809 |
| DINO POLSKA SA | 0.024846 |
| SYSMEX CORP ORD | 0.024709 |
| INTERTEK GROUP PLC | 0.007986 |
| STRAUSS GROUP LTD ORD A | 0.00272 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011597 |
| SECURITAS AB CLASS B | 0.026051 |
| FORTESCUE METALS GROUP LTD | 0.08185 |
| WISETECH GLOBAL LTD | 0.009412 |
| COMMERZBANK AG | 0.0362 |
| CAPITALAND INVESTMENT LTD | 0.117938 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02696 |
| MINEBEA MITSUMI INC | 0.017262 |
| STELLANTIS NV | 0.101522 |
| FERRARI NV | 0.006301 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.261433 |
| CHINA MENGNIU DAIRY CO LTD | 0.152681 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004425 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.062941 |
| TELE2 AB | 0.028102 |
| KGHM POLSKA MIEDZ SA | 0.007079 |
| ICG PLC | 0.015003 |
| TELENOR ASA | 0.032683 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010695 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001829 |
| ABC MART INC ORD | 0.004753 |
| PHOENIX HOLDINGS LTD/THE | 0.012086 |
| ANTOFAGASTA PLC | 0.017948 |