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 (29 Jan 2026): | 1879.30 |
| Day range: | 1869.55 / 1881.67 |
| Change abs./rel.: | -0.36 / -0.02% |
| Year range: | 1433.24 / 1946.24 |
| Name | Index Shares |
|---|---|
| JAPAN REAL ESTATE INVT CORP ORD | 0.000361 |
| ROYAL KPN NV | 0.169296 |
| ABN AMRO BANK NV | 0.029709 |
| ASML HOLDING NV | 0.019728 |
| CD PROJEKT SA | 0.003591 |
| WOODSIDE ENERGY GROUP LTD | 0.098575 |
| PROSUS NV | 0.066348 |
| GLP J-REIT/D | 0.000239 |
| MACQUARIE GROUP LTD ORD | 0.018551 |
| MITSUBISHI CHEMICAL GROUP | 0.067458 |
| MATSUKIYOCOCOKARA & CO | 0.017331 |
| AIR WATER INC | 0.010494 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042476 |
| AERCAP HOLDINGS NV | 0.009064 |
| EPIROC AB-B | 0.019576 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013499 |
| NIPPON EXPRESS HOLDINGS CO | 0.011483 |
| AZBIL (YAMATAKE) CORP ORD | 0.023924 |
| KERING SA | 0.003681 |
| STRABAG SE | 0.000866 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077374 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013769 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006855 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002336 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031529 |
| BASF SE | 0.046347 |
| RENTOKIL INITIAL PLC | 0.131011 |
| NITTO DENKO CORP | 0.036163 |
| OMV AG | 0.007342 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016314 |
| WISE PLC - A | 0.03517 |
| ENI SPA | 0.106638 |
| UNITED OVERSEAS BANK LTD | 0.065959 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005313 |
| LOTUS BAKERIES | 0.000021 |
| GLOBAL-E ONLINE LTD | 0.005115 |
| NIPPON YUSEN KK | 0.021087 |
| DHL GROUP | 0.049845 |
| TOPPAN HOLDINGS INC | 0.012943 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033593 |
| BROTHER INDUSTRIES LTD ORD | 0.013051 |
| QANTAS AIRWAYS LTD ORD | 0.077939 |
| CHARTER HALL GROUP | 0.024149 |
| ANA HOLDINGS INC | 0.023197 |
| NITERRA CO LTD | 0.008175 |
| MISUMI GROUP INC ORD | 0.014791 |
| ROLLS-ROYCE HOLDINGS PLC | 0.437311 |
| YAKULT HONSHA CO LTD ORD | 0.013831 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018381 |
| SUMITOMO FORESTRY CO LTD | 0.025863 |
| MITSUBISHI GAS CHEMICAL CO | 0.008621 |
| SCHRODERS PLC ORD | 0.041333 |
| ASAHI KASEI CORP | 0.06406 |
| SHIMAMURA CORP ORD | 0.002449 |
| ALFA LAVAL AB | 0.01464 |
| CAIXABANK SA | 0.179189 |
| TREASURY WINE ESTATES LIMITED | 0.041997 |
| NICHIREI CORP ORD | 0.011003 |
| ORKLA ASA | 0.038644 |
| BANDAI NAMCO HOLDINGS INC | 0.029379 |
| NORDNET AB (PUBL) | 0.007272 |
| HEXAGON AB CLASS B | 0.107012 |
| FATTAL HOLDINGS 1998 LTD | 0.000347 |
| Camtek Ltd | 0.001454 |
| SWISSCOM AG | 0.001319 |
| J FRONT RETAILING CO LTD ORD | 0.012943 |
| AXA SA | 0.08793 |
| KEWPIE (QP) CORP ORD | 0.005349 |
| CARLSBERG AS CLASS B | 0.004682 |
| AKER BP ASA | 0.015931 |
| ASSECO POLAND SA | 0.002901 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| SARTORIUS STEDIM BIOTECH SA | 0.00144 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.052753 |
| GALP ENERGIA SGPS SA CLASS B | 0.02175 |
| SUNDRUG CO LTD ORD | 0.003523 |
| ASSICURAZIONI GENERALI SPA | 0.046516 |
| KYOTO FINANCIAL GROUP INC | 0.015222 |
| GEBERIT AG | 0.001688 |
| SEA LTD | 0.015301 |
| SMITH & NEPHEW PLC | 0.04405 |
| TOSOH CORP | 0.015559 |
| YASKAWA ELECTRIC CORP ORD | 0.011889 |
| JD SPORTS FASHION PLC | 0.124689 |
| SIGMA HEALTHCARE LTD | 0.231228 |
| ANTOFAGASTA PLC | 0.01796 |
| EQUINOR ASA | 0.03053 |
| SAGAX AB-D | 0.005858 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181165 |
| RIO TINTO PLC | 0.055645 |
| SANOFI SA | 0.057002 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.16154 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.597565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000229 |
| VOLVO CAR AB-B W/I | 0.024121 |
| PHOENIX GROUP HOLDINGS | 0.038985 |
| KURARAY CO LTD | 0.015107 |
| ENGIE SA | 0.090874 |
| CRODA INTERNATIONAL PLC | 0.006719 |
| SHISEIDO CO LTD | 0.020327 |
| TOKYU CORP | 0.025709 |
| CANON INC | 0.046736 |
| SEATRIUM LTD | 0.167586 |
| PLUS500 LTD | 0.003465 |
| ROHM CO LTD ORD | 0.017344 |
| L OREAL SA | 0.011574 |
| VINCI SA | 0.025023 |
| A2A SPA | 0.080741 |
| ALS LTD | 0.025553 |
| SIEMENS ENERGY AG | 0.038489 |
| CK HUTCHISON HOLDINGS LTD | 0.137888 |
| GRAB HOLDINGS LTD - CL A | 0.138124 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| SEIBU HOLDINGS INC | 0.011576 |
| WALLENIUS WILHELMSEN ASA | 0.005269 |
| MIVNE REAL ESTATE KD LTD | 0.02953 |
| PRUDENTIAL PLC | 0.133128 |
| SOCIETE GENERALE SA CLASS A | 0.036403 |
| DEUTSCHE TELEKOM AG | 0.182817 |
| MERCEDES-BENZ GROUP AG | 0.03598 |
| CVC CAPITAL PARTNERS PLC | 0.033551 |
| SHIONOGI & CO LTD ORD | 0.039432 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016479 |
| YAMAHA MOTOR CO LTD ORD | 0.045122 |
| KYOCERA CORP ORD | 0.069102 |
| NOKIA OYJ | 0.262813 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005694 |
| GOODMAN GROUP ORD UNIT | 0.103505 |
| MUNICH REINSURANCE COMPANY | 0.006782 |
| STANLEY ELECTRIC CO LTD | 0.005763 |
| ATLAS ARTERIA LTD | 0.050761 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003078 |
| LATOUR INVESTMENT AB ORD B | 0.007 |
| AVANZA BANK H | 0.006175 |
| FERROVIAL SE | 0.024792 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03086 |
| THALES SA | 0.004505 |
| VERBUND AG | 0.003428 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010702 |
| ROCHE HOLDING AG | 0.036472 |
| BANK MILLENNIUM SA | 0.031434 |
| LINK REIT | 0.134991 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003342 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004656 |
| MURATA MANUFACTURING LTD ORD | 0.087049 |
| NISSHIN SEIFUN GROUP INC | 0.012669 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175933 |
| MAZDA MOTOR CORP ORD | 0.029872 |
| NOVO NORDISK A/S | 0.163481 |
| SAFRAN SA | 0.018243 |
| CLP HOLDINGS LTD | 0.093982 |
| BOLIDEN AB | 0.014486 |
| GETINGE AB CLASS B | 0.011292 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024292 |
| NIDEC CORP ORD | 0.046433 |
| CASTELLUM AB | 0.018147 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086654 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009814 |
| HKT TRUST AND HKT LTD | 0.187473 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057373 |
| RELX PLC | 0.094419 |
| YAMAHA CORP ORD | 0.01851 |
| IHI CORP | 0.053257 |
| AUTO TRADER GROUP PLC | 0.044576 |
| UNICHARM CORP ORD | 0.058283 |
| BUNZL PLC | 0.016783 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070667 |
| LEONARDO SPA | 0.020793 |
| AIB GROUP PLC | 0.107721 |
| RIO TINTO LTD | 0.019235 |
| KBC GROUPE SA | 0.012988 |
| BPER BANCA | 0.073812 |
| COCHLEAR LTD | 0.003382 |
| POSTE ITALIANE SPA | 0.02367 |
| MEIJI HOLDINGS CO LTD | 0.012517 |
| FUJITSU LTD ORD | 0.093525 |
| WHITBREAD PLC | 0.00899 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056585 |
| SITC INTERNATIONAL HOLDINGS | 0.069542 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063538 |
| TBS HOLDINGS INC | 0.006744 |
| LIFCO AB | 0.011691 |
| BARRATT REDROW PLC | 0.069247 |
| SBI HOLDINGS INC ORD | 0.030912 |
| NIPPON BUILDING FUND INC. | 0.000431 |
| ACOM CO LTD ORD | 0.019719 |
| MARKS AND SPENCER GROUP PLC | 0.105085 |
| AENA SME SA | 0.038167 |
| SEMBCORP INDUSTRIES LTD | 0.046737 |
| HAFNIA LTD | 0.014101 |
| BT GROUP PLC | 0.308202 |
| CENTRICA PLC | 0.245608 |
| BANCA MEDIOLANUM SPA | 0.010561 |
| SWIRE PACIFIC LTD ORD A | 0.019016 |
| NORSK HYDRO ASA | 0.065763 |
| MAPLETREE LOGISTICS TRUST | 0.177853 |
| COFFEE STAIN GROUP AB | 0.007451 |
| TOYOTA MOTOR CORP | 0.547293 |
| NIPPON SANSO HOLDINGS CORP | 0.009686 |
| ASX LTD ORD | 0.009994 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.089445 |
| ETORO GROUP LTD | 0.001197 |
| ASM INTERNATIONAL NV | 0.002384 |
| AMADEUS IT GROUP SA CLASS A | 0.02333 |
| ADMIRAL GROUP PLC | 0.0122 |
| BAWAG GROUP AG | 0.003902 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.120039 |
| FUJIKURA LTD | 0.012561 |
| LOTTERY CORPORATION LTD | 0.115557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008132 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.099275 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.300761 |
| VOESTALPINE AG | 0.005805 |
| INDUTRADE AB | 0.013867 |
| SSAB AB | 0.011141 |
| NOVONESIS AS CLASS B | 0.018813 |
| BHP GROUP LTD | 0.258834 |
| VESTAS WIND SYSTEMS A/S | 0.052241 |
| HENKEL AG & CO KGAA PREF | 0.00856 |
| LIXIL GROUP CORP | 0.014464 |
| LLOYDS BANKING GROUP PLC | 3.065343 |
| CYBERARK SOFTWARE | 0.002477 |
| ESSILORLUXOTTICA | 0.0152 |
| LASERTEC CORP | 0.00407 |
| DEUTSCHE BOERSE AG | 0.009449 |
| IBERDROLA SA | 0.32033 |
| ORIX JREIT INC ORD | 0.000284 |
| OMRON CORP ORD | 0.00912 |
| NEXI SPA | 0.026843 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044533 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067498 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.419494 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007405 |
| ATLAS COPCO AB CLASS A | 0.131444 |
| AMPOL LTD | 0.012367 |
| SARTORIUS AG PREF | 0.001278 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021158 |
| POWER ASSETS HOLDINGS LTD | 0.070798 |
| ADYEN NV | 0.001439 |
| NORTHERN STAR RESOURCES LTD | 0.07102 |
| SKANSKA AB CLASS B | 0.017196 |
| UNIPOL GRUPPO SPA | 0.016915 |
| DENTSU GROUP INC | 0.010159 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042985 |
| WIX.COM LTD | 0.002792 |
| DANONE SA | 0.032891 |
| TAKEDA PHARMACEUTICAL | 0.079723 |
| NGK INSULATORS LTD ORD | 0.01224 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022838 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02257 |
| KDDI CORP (DDI) ORD | 0.158534 |
| AZRIELI GROUP LTD ORD | 0.001897 |
| STRAUMANN HOLDING AG | 0.005531 |
| INFINEON TECHNOLOGIES AG | 0.067624 |
| CAPITALAND INVESTMENT LTD | 0.118019 |
| NH FOODS LTD | 0.0044 |
| MITSUI CHEMICALS INC | 0.01845 |
| BAE SYSTEMS PLC | 0.156004 |
| MERCK KGAA | 0.006709 |
| APA GROUP | 0.068278 |
| LYNAS RARE EARTHS LTD | 0.046272 |
| MERIDIAN ENERGY LTD | 0.067077 |
| CONVATEC GROUP PLC | 0.084156 |
| ARGENX SE - ADR | 0.003175 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.119836 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| NATIONAL AUSTRALIA BANK LTD | 0.158317 |
| CSL LTD ORD | 0.025045 |
| CARSALES COM LTD ORD | 0.017561 |
| UNILEVER PLC | 0.111437 |
| Var Energi ASA | 0.045577 |
| ASTRAZENECA PLC | 0.077807 |
| BOLLORE SE | 0.035753 |
| HAMAMATSU PHOTONICS KK ORD | 0.015323 |
| AMRIZE AG | 0.024478 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023986 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080354 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019064 |
| CONTINENTAL AG | 0.005608 |
| INVESTOR AB CLASS B | 0.091184 |
| WOOLWORTHS GROUP LTD | 0.062881 |
| YARA INTERNATIONAL ASA | 0.00798 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005468 |
| SYSMEX CORP ORD | 0.024726 |
| LY CORP | 0.134761 |
| JAPAN EXCHANGE GROUP INC | 0.053458 |
| ICG PLC | 0.015014 |
| WEIR GROUP PLC | 0.013465 |
| SMITHS GROUP PLC | 0.016953 |
| KONE OYJ CLASS B | 0.017219 |
| WISETECH GLOBAL LTD | 0.009419 |
| MITSUI O.S.K. LINES LTD | 0.017569 |
| FRESNILLO PLC | 0.009568 |
| NATWEST GROUP PLC | 0.402508 |
| LEGRAND SA | 0.013073 |
| ACKERMANS & VAN HAAREN NV | 0.001136 |
| DINO POLSKA SA | 0.024863 |
| TELENOR ASA | 0.032706 |
| TOTO LTD | 0.007334 |
| BRIDGESTONE CORP ORD | 0.056925 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037859 |
| KINGSPAN GROUP PLC | 0.007898 |
| DAVIDE CAMPARI-MILANO NV | 0.029586 |
| NTT INC | 2.783167 |
| SUMITOMO CHEMICAL CO LTD | 0.074409 |
| CELLNEX TELECOM SA | 0.030043 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00093 |
| SWISS RE AG | 0.015097 |
| TENARIS SA | 0.017389 |
| AXFOOD AB | 0.005624 |
| CHINA MENGNIU DAIRY CO LTD | 0.152786 |
| NIPPON STEEL CORP | 0.260611 |
| ORSTED A/S | 0.023894 |
| INPOST SA | 0.012405 |
| CELLEBRITE DI LTD | 0.006051 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033202 |
| MTR CORPORATION LTD | 0.081586 |
| TOKYO METRO CO LTD | 0.015085 |
| MBANK SA | 0.00068 |
| ALFRESA HOLDINGS CORP ORD | 0.008952 |
| DSV AS | 0.009852 |
| METSO CORPORATION | 0.033288 |
| TERNA SPA | 0.072854 |
| SINGAPORE TECH ENGINEERING | 0.078835 |
| BOUYGUES SA | 0.010155 |
| SINGAPORE AIRLINES LTD ORD | 0.072222 |
| DASSAULT SYSTEMES SA | 0.035282 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077206 |
| TALANX AG | 0.003124 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.306625 |
| WH SOUL PATTINSON & CO LTD ORD | 0.018114 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00672 |
| NEXT PLC | 0.005896 |
| TOHO CO LTD ORD | 0.005627 |
| RECORDATI SPA | 0.005612 |
| TOBU RAILWAY CO LTD | 0.009957 |
| RYANAIR HOLDINGS PLC | 0.05257 |
| KURITA WATER INDUSTRIES LTD | 0.005837 |
| ASICS CORP | 0.03273 |
| TOWER SEMICONDUCTOR LTD | 0.005773 |
| AMOT INVESTMENTS LTD. | 0.012666 |
| CENTRAL JAPAN RAILWAY CO | 0.048362 |
| SUBARU CORP | 0.029482 |
| ELBIT SYSTEMS LTD | 0.001389 |
| EVOLUTION MINING LTD | 0.103475 |
| AUTOSTORE HOLDINGS LTD | 0.055366 |
| KOMATSU LTD | 0.046175 |
| IBIDEN CO LTD | 0.012934 |
| JB HI-FI LTD ORD | 0.005621 |
| CHIBA BANK LTD ORD | 0.032508 |
| DAIFUKU CO LTD | 0.017092 |
| EXOR NV | 0.003635 |
| HIKARI TSUSHIN INC ORD | 0.000707 |
| PARTNERS GROUP HOLDING AG | 0.001119 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031101 |
| VOLKSWAGEN AG PREF | 0.010708 |
| SHARP CORP | 0.014395 |
| SUZUKI MOTOR CORP ORD | 0.08243 |
| SAP SE | 0.053147 |
| NEBIUS GROUP NV | 0.010822 |
| SANDVIK AB | 0.054338 |
| TDK CORP ORD | 0.098433 |
| NXP SEMICONDUCTOR NV | 0.013075 |
| FANUC CORP | 0.04783 |
| SONY GROUP CORP | 0.310667 |
| MITSUBISHI ELECTRIC CORP | 0.100132 |
| SAAB AB CLASS B | 0.015982 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026726 |
| WARTSILA OYJ ABP | 0.025187 |
| NORDEA BANK ABP | 0.16292 |
| HANNOVER RUCK SE | 0.003119 |
| WHARF HOLDINGS LTD ORD | 0.049643 |
| VOLKSWAGEN AG | 0.001486 |
| GALDERMA GROUP AG | 0.005623 |
| VOLVO AB ORD A | 0.009851 |
| ICL GROUP LTD | 0.036245 |
| HULIC CO LTD | 0.028566 |
| TPG TELECOM LTD | 0.020343 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023949 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| BANK POLSKA KASA OPIEKI SA | 0.009159 |
| DAIMLER TRUCK HOLDING AG | 0.025879 |
| HIKMA PHARMACEUTICALS PLC | 0.008234 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072565 |
| DEUTSCHE BANK AG | 0.094058 |
| NINTENDO CO LTD | 0.059757 |
| SHELL PLC | 0.301274 |
| MONOTARO CO LTD | 0.012817 |
| JX ADVANCED META ORD | 0.027713 |
| WEST JAPAN RAILWAY CO | 0.022315 |
| HENKEL AG & CO KGAA BEARER SH | 0.004997 |
| DENSO CORP ORD | 0.085875 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009262 |
| SOFINA SA | 0.000831 |
| STMICROELECTRONICS NV | 0.033806 |
| T&D HOLDINGS INC ORD | 0.026754 |
| IMPERIAL BRANDS PLC | 0.038872 |
| KAO CORP | 0.023458 |
| MAPLETREE INDUSTRIAL TRUST | 0.107436 |
| ALLEGRO.EU SA | 0.0296 |
| ORIX CORP ORD | 0.058999 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008403 |
| MELISRON LTD ORD | 0.00129 |
| ERSTE GROUP BANK AG | 0.015723 |
| ORIENTAL LAND CO LTD ORD | 0.05662 |
| UNIVERSAL MUSIC GROUP NV | 0.048827 |
| SWECO AB-B S | 0.009387 |
| HANG LUNG PROPERTIES LTD ORD | 0.090382 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009634 |
| SEEK LTD ORD | 0.017828 |
| NISSAN MOTOR CO LTD ORD | 0.114574 |
| WESTPAC BANKING CORPORATION | 0.176808 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122779 |
| ORLEN SA | 0.030203 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011355 |
| DNB BANK ASA | 0.042517 |
| INDUSTRIVARDEN AB CLASS A | 0.005571 |
| SECOM CO LTD ORD | 0.021567 |
| DELEK GROUP LTD ORD | 0.000478 |
| SWEDBANK AB CLASS A | 0.044552 |
| UCB SA | 0.006239 |
| SEKISUI HOUSE LTD ORD | 0.031003 |
| BRITISH AMERICAN TOBACCO PLC | 0.10759 |
| IREN LTD | 0.01361 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010886 |
| KEYENCE CORP ORD | 0.009546 |
| JERONIMO MARTINS SGPS SA | 0.01427 |
| HOSHIZAKI CORP | 0.005617 |
| MERCURY NZ LTD | 0.034608 |
| TOYO SUISAN KAISHA LTD | 0.004739 |
| KGHM POLSKA MIEDZ SA | 0.007083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.261613 |
| LAND SECURITIES GROUP PLC | 0.038657 |
| IIDA GROUP HOLDINGS CO LTD | 0.0083 |
| BANCO BPM SPA | 0.057172 |
| FINANCIERE DE TUBIZE SA | 0.000997 |
| ENDEAVOUR GROUP | 0.075152 |
| HASEKO CORP ORD | 0.01322 |
| WAREHOUSES DE PAUW SCA | 0.009616 |
| EMBRACER GROUP AB | 0.007451 |
| NESTE CORPORATION | 0.022281 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006704 |
| IDEMITSU KOSAN CO LTD ORD | 0.04176 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005349 |
| ORIGIN ENERGY LTD | 0.088698 |
| PEARSON PLC | 0.031978 |
| PHOENIX HOLDINGS LTD/THE | 0.012094 |
| ENDESA SA | 0.016422 |
| LONZA GROUP AG | 0.003645 |
| COLES GROUP LTD | 0.067454 |
| REECE LTD | 0.014692 |
| ENEL SPA | 0.398749 |
| VOLVO AB CLASS B | 0.077052 |
| EBARA CORP ORD | 0.023978 |
| BIONTECH SE | 0.0049 |
| MITSUBISHI CORP | 0.174224 |
| CYBERAGENT INC | 0.021463 |
| J SAINSBURY PLC | 0.089075 |
| ALCON INC | 0.025525 |
| EXPERIAN PLC | 0.047612 |
| MIRVAC GROUP | 0.204291 |
| HEINEKEN NV | 0.014922 |
| SAGAX AB-B | 0.011361 |
| OVERSEA-CHINESE BANKING CORP | 0.16674 |
| FRONTLINE PLC | 0.007423 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029511 |
| NORDIC SEMICONDUCTOR ASA | 0.009464 |
| ASTELLAS PHARMA INC | 0.092741 |
| STELLANTIS NV | 0.101592 |
| OSAKA GAS CO LTD | 0.018662 |
| PRADA SPA | 0.026605 |
| TOTALENERGIES SE | 0.104996 |
| DAIWA SECURITIES GROUP INC ORD | 0.067922 |
| HEIDELBERG MATERIALS AG | 0.00659 |
| KYOWA KIRIN CO LTD | 0.012179 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0205 |
| BANCO COMERCIAL PORTUGUES SA | 0.380333 |
| INFORMA PLC | 0.06725 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00269 |
| TELSTRA GROUP LTD | 0.588365 |
| SCENTRE GROUP | 0.270629 |
| TERUMO CORP | 0.069713 |
| AIRBUS SE | 0.030474 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026978 |
| DANSKE BANK A/S | 0.033438 |
| BAYCURRENT CONSULTING INC | 0.006705 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.137708 |
| BANK LEUMI LE-ISRAEL ORD | 0.07718 |
| ASAHI INTECC CO LTD | 0.011077 |
| TOKYO CENTURY CORP | 0.00851 |
| TIS INC | 0.011296 |
| CCC SA | 0.002667 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370899 |
| BIG SHOPPING CENTERS LTD. | 0.000815 |
| INTESA SANPAOLO SPA | 0.759252 |
| SPAREBANKEN NORGE | 0.007458 |
| SOUTH32 LTD | 0.232297 |
| SOLVAY SA | 0.003714 |
| SOFTBANK CORP | 1.46095 |
| SEIKO EPSON CORP ORD | 0.013853 |
| KONINKLIJKE PHILIPS NV | 0.04248 |
| SECTRA AB-B SHS | 0.00683 |
| FASTIGHETS BALDER AB CLASS B | 0.034684 |
| TESCO PLC | 0.338041 |
| ANZ GROUP HOLDINGS LTD | 0.154754 |
| LPP SA | 0.000058 |
| TOYOTA INDUSTRIES CORP ORD | 0.008704 |
| FORTESCUE METALS GROUP LTD | 0.081907 |
| BANCO SANTANDER SA | 0.761778 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046173 |
| AISIN CORP | 0.025741 |
| SUNCORP GROUP LTD | 0.056186 |
| SKF AB CLASS B | 0.017518 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006694 |
| MITSUBISHI MOTORS CORP ORD | 0.032876 |
| HALEON PLC | 0.462571 |
| DIETEREN GROUP | 0.001082 |
| NEXTDC LTD | 0.033122 |
| CAPGEMINI SA | 0.008108 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008115 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.295053 |
| SEVERN TRENT PLC | 0.013795 |
| A2 MILK CO LTD | 0.035239 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008969 |
| INDUSTRIVAERDEN AB ORD C | 0.007928 |
| BP PLC | 0.742671 |
| TELEFONICA SA | 0.2052 |
| MITSUI FUDOSAN CO LTD ORD | 0.1418 |
| ADDTECH AB | 0.012399 |
| HONDA MOTOR | 0.239839 |
| GALAXY ENTERTAINMENT GP. | 0.110898 |
| KIKKOMAN CORP ORD | 0.038597 |
| PANDORA A/S | 0.004007 |
| SAGE GROUP PLC | 0.049782 |
| NEC CORP ORD | 0.064465 |
| EON SE | 0.114911 |
| ISRAEL CORP LTD | 0.000188 |
| SHUFERSAL LTD ORD B | 0.013812 |
| SPAREBANK 1 SR NORGE ASA | 0.010734 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009595 |
| ORICA LTD ORD | 0.024267 |
| EQT AB | 0.026543 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| NOMURA HOLDINGS INC ORD | 0.156521 |
| KOEI TECMO HOLDINGS CO LTD | 0.005869 |
| BANK OF IRELAND GROUP PLC | 0.049602 |
| SHIMIZU CORP ORD | 0.027851 |
| KNORR-BREMSE AG | 0.003431 |
| INVESTOR AB ORD A | 0.026196 |
| PILBARA MINERALS LTD | 0.152221 |
| HOLMEN AB | 0.003882 |
| TRELLEBORG AB CLASS B | 0.010354 |
| NITORI HOLDINGS CO LTD | 0.019667 |
| DISCO CORP ORD | 0.004632 |
| HOLCIM LTD | 0.02507 |
| BUDWEISER BREWING CO APAC LTD | 0.087888 |
| HUSQVARNA AB | 0.020016 |
| TEVA PHARMACEUTICAL IND LTD | 0.059261 |
| ORANGE SA | 0.097025 |
| SECURITAS AB CLASS B | 0.026069 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023453 |
| AIA GROUP LTD | 0.545051 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017856 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002776 |
| NATURGY ENERGY GROUP SA | 0.004836 |
| KUBOTA CORP | 0.048954 |
| ALLIANZ SE | 0.020052 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016853 |
| SEGA SAMMY HOLDINGS INC | 0.007946 |
| DAIICHI SANKYO CO LTD ORD | 0.089333 |
| JFE HOLDINGS INC | 0.030576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000371 |
| GJENSIDIGE FORSIKRING ASA | 0.009402 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021919 |
| KINGFISHER PLC | 0.090487 |
| COMMERZBANK AG | 0.036225 |
| AKER ASA CLASS A | 0.001147 |
| KANSAI ELECTRIC POWER CO ORD | 0.046716 |
| ANGLO AMERICAN PLC | 0.051869 |
| AGL ENERGY LTD | 0.031153 |
| TOEI ANIMATION CO LTD | 0.002422 |
| PROTECTOR FORSIKRING ASA | 0.002777 |
| ORACLE CORP JAPAN ORD | 0.001729 |
| PERSOL HOLDINGS CO LTD | 0.093386 |
| WESFARMERS LTD | 0.058378 |
| M3 (SO-NET M3) INC ORD | 0.021228 |
| EAST JAPAN RAILWAY CO | 0.051224 |
| PANASONIC HOLDINGS CORP | 0.115322 |
| TOKYO GAS CO LTD | 0.016671 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01344 |
| BLUESCOPE STEEL LTD | 0.022681 |
| JAPAN POST HOLDINGS CO LTD | 0.089643 |
| HALMA PLC | 0.019552 |
| NIBE INDUSTRIER AB | 0.076576 |
| BARCLAYS PLC | 0.725309 |
| SNAM SPA | 0.106319 |
| TELECOM ITALIA SPA | 0.57357 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078555 |
| FINECOBANK BANCA FINECO SPA | 0.031729 |
| KEPPEL CORP LTD ORD | 0.071758 |
| AJINOMOTO CO INC | 0.044538 |
| NEXON CO. LTD | 0.016461 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.046518 |
| RAMSAY HEALTH CARE LTD ORD | 0.00947 |
| GMO PAYMENT GATEWAY INC | 0.00228 |
| ITOCHU CORP ORD | 0.322575 |
| M&G PLC | 0.124818 |
| AVIVA PLC | 0.158744 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153864 |
| CONTACT ENERGY LTD | 0.046705 |
| MITSUBISHI HC CAPITAL INC | 0.043213 |
| CITY DEVELOPMENTS LTD ORD | 0.020308 |
| ELISA OYJ CLASS A | 0.007295 |
| LM ERICSSON TELEFON AB CLASS B | 0.152432 |
| UNICREDIT SPA | 0.072827 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.507756 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008723 |
| USS CO (TOKAI) LTD ORD | 0.017882 |
| FUTU HOLDINGS LTD-ADR | 0.003048 |
| AEON CO LTD ORD | 0.124179 |
| DEXUS/AU | 0.055105 |
| OPC ENERGY LTD | 0.007726 |
| SWISS LIFE HOLDING AG | 0.001474 |
| SIEMENS HEALTHINEERS AG | 0.015364 |
| SG HOLDINGS CO LTD | 0.014238 |
| WHITEHAVEN COAL LTD | 0.042322 |
| TELIA CO AB | 0.11704 |
| ICON PLC | 0.004012 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006502 |
| GPT GROUP | 0.099371 |
| KOKUSAI ELECTRIC CORP | 0.007296 |
| PRO MEDICUS LTD | 0.002535 |
| UNITED UTILITIES PLC | 0.035407 |
| OJI PAPER CO LTD | 0.041237 |
| YAMATO HDG. | 0.014068 |
| VODAFONE GROUP PLC | 1.000713 |
| SUMITOMO | 0.055195 |
| SSE PLC | 0.057479 |
| FOSUN INTERNATIONAL LTD | 0.1078 |
| KOITO MANUFACTURING CO LTD ORD | 0.010623 |
| SANTOS LTD | 0.168468 |
| TAISEI CORP ORD | 0.008359 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004796 |
| BEIJER REF AB | 0.020883 |
| COMPASS GROUP PLC | 0.088139 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010219 |
| KYUSHU RAILWAY COMPANY | 0.007171 |
| MAINFREIGHT LTD | 0.0043 |
| SGH LTD | 0.010043 |
| OBAYASHI CORP ORD | 0.033904 |
| HEINEKEN HOLDING NV | 0.006381 |
| STOCKLAND | 0.125691 |
| SALMAR ASA | 0.003529 |
| SOJITZ CORP ORD | 0.010804 |
| SPIRAX GROUP PLC | 0.003815 |
| TELECOM ITALIA SPA SVGS NCV | 0.313011 |
| COMPUTERSHARE LTD ORD | 0.026725 |
| SOMPO HOLDINGS INC | 0.04699 |
| TOYOTA TSUSHO CORP ORD | 0.034243 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007068 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.025073 |
| WIENERBERGER AG | 0.005592 |
| ASSOCIATED BRITISH FOODS PLC | 0.015383 |
| XERO LTD | 0.00835 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015564 |
| SIEMENS AG | 0.038431 |
| BUDIMEX | 0.000661 |
| MEDIBANK PRIVATE | 0.142938 |
| TOKIO MARINE HOLDINGS INC | 0.090662 |
| KAJIMA CORP ORD | 0.02239 |
| STRAUSS GROUP LTD ORD A | 0.002722 |
| RIGHTMOVE PLC | 0.039956 |
| AIRPORT CITY LTD. | 0.002977 |
| GIVAUDAN SA | 0.000478 |
| GENTING SINGAPORE PLC | 0.294415 |
| OPEN HOUSE GROUP CO LTD | 0.003888 |
| DAIKIN INDUSTRIES LTD ORD | 0.01412 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001495 |
| KESKO OYJ CLASS B | 0.013989 |
| LEGAL & GENERAL GROUP PLC ORD | 0.293747 |
| MONCLER SPA | 0.011052 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023427 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006547 |
| JAPAN TOBACCO | 0.057536 |
| UOL GROUP LTD ORD | 0.027098 |
| NEXT VISION STABILIZED SYSTE | 0.003689 |
| DBS GROUP HOLDINGS LTD | 0.104104 |
| CAPITALAND ASCENDAS REIT | 0.195736 |
| YAMAZAKI BAKING CO LTD | 0.006876 |
| TECHNOLOGY ONE LTD | 0.015071 |
| SOFTBANK GROUP CORP | 0.204806 |
| TRANSURBAN GROUP | 0.161474 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004428 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.062984 |
| STOREBRAND ASA | 0.020798 |
| SEGRO PLC | 0.064328 |
| INFRATIL LTD | 0.046961 |
| FOOD & LIFE COMPANIES LTD | 0.005582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061945 |
| DR ING HC F PORSCHE AG | 0.005724 |
| TRYG AS | 0.017323 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034449 |
| MEBUKI FINANCIAL GROUP INC | 0.045546 |
| TELE2 AB | 0.028121 |
| TSURUHA HOLDINGS INC ORD | 0.008225 |
| KIOXIA HLDG CORP ORD | 0.004155 |
| TOMRA SYSTEMS ASA | 0.012112 |
| EBOS GROUP LTD | 0.010117 |
| SUN HUNG KAI PROPERTIES | 0.068916 |
| HK ELECTRIC INVESTMENTS LTD | 0.117459 |
| GSK PLC | 0.210988 |
| WH GROUP LTD | 0.394218 |
| STORA ENSO OYJ CLASS R | 0.028768 |
| BRAMBLES LTD | 0.070737 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00595 |
| SIKA AG | 0.007896 |
| CREDIT AGRICOLE SA | 0.051315 |
| SHIMANO INC | 0.003951 |
| ABC MART INC ORD | 0.004756 |
| EVOLUTION AB | 0.007273 |
| ADIDAS AG | 0.008605 |
| ZURICH INSURANCE GROUP AG | 0.007528 |
| LEROY SEAFOOD GROUP ASA | 0.013931 |
| TOKYO ELECTRON LTD ORD | 0.023482 |
| CAPCOM CO LTD | 0.017371 |
| HANKYU HANSHIN HOLDINGS INC | 0.012198 |
| EISAI | 0.013317 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029937 |
| METAPLANET INC | 0.054959 |
| ARCELORMITTAL SA | 0.021894 |
| AAK AB | 0.009113 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045339 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001685 |
| DIAGEO PLC | 0.115534 |
| SCHINDLER HOLDING AG | 0.002112 |
| JAPAN AIRLINES CO LTD | 0.022294 |
| SGS SA | 0.008641 |
| WPP PLC | 0.055929 |
| KOBE BUSSAN CO LTD | 0.007337 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024615 |
| ORION OYJ CLASS B | 0.005594 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029894 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06834 |
| ODDITY TECH CL A ORD | 0.002121 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.118668 |
| BAYER AG | 0.051015 |
| RAKUTEN GROUP INC | 0.074696 |
| MTU AERO ENGINES AG | 0.002787 |
| RICOH CO LTD | 0.027006 |
| ENEOS HOLDINGS INC | 0.13787 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045603 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059892 |
| ANHEUSER BUSCH INBEV SA NV | 0.049566 |
| PUBLICIS GROUPE SA | 0.011876 |
| NAVIGATOR COMPANY SA | 0.01109 |
| AIR LIQUIDE SA | 0.029212 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039033 |
| OBIC CO LTD ORD | 0.016892 |
| ADVANTEST CORP ORD | 0.038083 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011605 |
| ROCHE HOLDING AG ORD BRR | 0.00149 |
| RECKITT BENCKISER GROUP PLC | 0.03497 |
| VIENNA INSURANCE GROUP AG | 0.00183 |
| DCC PLC | 0.005035 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002657 |
| EPIROC AB-A | 0.032249 |
| KANSAI PAINT CO LTD | 0.007598 |
| ARISTOCRAT LEISURE LTD | 0.028971 |
| NATIONAL GRID PLC | 0.257521 |
| SUMITOMO MITSUI FINANCIAL GR | 0.197769 |
| SCREEN HOLDINGS CO LTD | 0.004248 |
| YAMADA HOLDINGS CO LTD | 0.0337 |
| SCHNEIDER ELECTRIC SE | 0.028115 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013721 |
| SMC CORP ORD | 0.002928 |
| PERNOD RICARD SA | 0.009938 |
| ESSITY AB CLASS B | 0.030941 |
| BNP PARIBAS SA | 0.051439 |
| MARUBENI CORP ORD | 0.075413 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040525 |
| MINEBEA MITSUMI INC | 0.017274 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020715 |
| STANDARD CHARTERED PLC | 0.096645 |
| HERMES INTERNATIONAL SCA | 0.001681 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029733 |
| NIPPON PROLOGIS REIT INC | 0.000369 |
| ABB LTD-REG | 0.082248 |
| SYENSQO SA | 0.003645 |
| NISSAN CHEMICAL CORP | 0.006596 |
| UBS GROUP AG | 0.163305 |
| NICE LTD | 0.003206 |
| VICINITY CENTRES | 0.201387 |
| SPAREBANK 1 SMN | 0.005322 |
| TREND MICRO INC | 0.006457 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.095852 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028866 |
| RINNAI CORP ORD | 0.005374 |
| FAST RETAILING CO LTD ORD | 0.009098 |
| TORAY INDUSTRIES INC ORD | 0.074468 |
| BANK HAPOALIM BM ORD | 0.06795 |
| ZOZO INC | 0.020512 |
| AGEAS SA NV | 0.009299 |
| WILMAR INTERNATIONAL LTD | 0.090476 |
| SAMPO OYJ CLASS A | 0.128089 |
| VEND MARKETPLC ASA CLASS B | 0.008794 |
| MIZUHO FINANCIAL GROUP INC | 0.127935 |
| ASSA ABLOY AB CLASS B | 0.050415 |
| JAPAN POST INSURANCE CO LTD | 0.009217 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027382 |
| WOLTERS KLUWER NV | 0.012242 |
| ING GROEP NV | 0.149004 |
| FRESENIUS SE & CO KGAA | 0.021362 |
| NOVARTIS AG | 0.098614 |
| AURIZON HOLDINGS LTD | 0.090696 |
| MIGDAL INSURANCE CO LTD ORD | 0.028296 |
| KONGSBERG GRUPPEN ASA | 0.021696 |
| MOWI ASA | 0.022988 |
| NIKON CORP ORD | 0.013859 |
| KERRY GROUP PLC-A | 0.007605 |
| ASHTEAD GROUP PLC | 0.02187 |
| FERRARI NV | 0.006305 |
| SANTANDER BANK POLSKA SA | 0.002006 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00436 |
| RECRUIT HOLDINGS CO LTD | 0.075828 |
| SYMRISE AG | 0.006894 |
| REA GROUP LTD | 0.002495 |
| HOYA CORP ORD | 0.017431 |
| KAWASAKI KISEN KAISHA LTD | 0.01877 |
| FORTUM OYJ | 0.022381 |
| SANRIO CO LTD ORD | 0.008408 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001831 |
| HONG KONG & CHINA GAS LTD ORD | 0.563414 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007905 |
| WORLEY LTD | 0.024922 |
| NESTLE SA | 0.133593 |
| ISUZU MOTORS LTD | 0.028897 |
| SWIRE PROPERTIES LTD | 0.053768 |
| RAKUTEN BANK ORD | 0.004597 |
| BAYERISCHE MOTOREN WERKE AG | 0.014318 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00263 |
| SANDS CHINA LTD | 0.125914 |
| BEIERSDORF AG | 0.004892 |
| SANWA HOLDINGS CORP | 0.009588 |
| RESONAC HOLDINGS CORP | 0.009183 |
| CK ASSET HOLDINGS LTD | 0.093819 |
| AUCKLAND INTL AIRPORT LTD | 0.088007 |
| HITACHI LTD | 0.226155 |
| VONOVIA SE | 0.037193 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08693 |
| OLYMPUS | 0.056511 |
| GLENCORE PLC | 0.498456 |
| ANDRITZ AG | 0.003698 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04287 |
| AMADA CO LTD | 0.016174 |
| MITSUI & CO LTD | 0.124792 |
| REPSOL SA | 0.058297 |
| RHEINMETALL AG | 0.002381 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001977 |
| PRYSMIAN SPA | 0.014644 |
| MAKITA CORP ORD | 0.01241 |
| UPM-KYMMENE OYJ | 0.027099 |
| RENESAS ELECTRONICS CORP | 0.084627 |
| QBE INSURANCE GROUP LTD | 0.078302 |
| ATLAS COPCO AB | 0.078095 |
| MELROSE INDUSTRIES PLC | 0.064942 |
| GENMAB A/S | 0.00321 |
| NOVA LTD | 0.001529 |
| MGM CHINA HOLDINGS LTD | 0.042015 |
| RWE AG | 0.034764 |
| SPARK NEW ZEALAND LTD | 0.096647 |
| DSM FIRMENICH AG | 0.012961 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010382 |
| HIROSE ELECTRIC CO LTD ORD | 0.001497 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112137 |
| BAKKAFROST P/F | 0.002586 |
| INPEX CORP | 0.043977 |
| HSBC HOLDINGS PLC | 0.895765 |
| JAPAN POST BANK CO LTD | 0.070462 |
| OTSUKA CORP ORD | 0.011408 |
| COLOPLAST AS CLASS B | 0.006739 |
| MONDAY.COM LTD | 0.002045 |
| 3I GROUP PLC ORD | 0.050683 |
| INTERTEK GROUP PLC | 0.007991 |
| AGC INC | 0.010047 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033457 |
| SCHINDLER HOLDING AG ORD | 0.001026 |
| KONAMI GROUP CORP | 0.004967 |
| AZELIS GROUP NV | 0.005932 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009088 |
| GROUPE BRUXELLES LAMBERT SA | 0.003879 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009131 |
| EVN AG | 0.001842 |
| SHAPIR ENGINEERING AND INDUS | 0.007374 |
| FUJIFILM HOLDINGS CORP ORD | 0.060395 |
| HAPAG-LLOYD AG | 0.000329 |
| ELIA GROUP SA/NV | 0.002116 |
| SHIMADZU CORP ORD | 0.012092 |
| CHINA GAS HOLDINGS LTD | 0.140211 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028469 |
| SINO LAND CO LTD ORD | 0.188253 |
| THULE GROUP AB/THE | 0.005599 |
| XINYI GLASS HOLDINGS CO LTD | 0.089821 |