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 Nov 2025): | 1846.98 |
| Day range: | 1846.98 / 1846.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1433.24 / 1875.52 |
| Name | Index Shares |
|---|---|
| ORION OYJ CLASS B | 0.005589 |
| SALMAR ASA | 0.003526 |
| SAGE GROUP PLC | 0.049732 |
| AEON CO LTD ORD | 0.124055 |
| GALAXY ENTERTAINMENT GP. | 0.110787 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086567 |
| RESONAC HOLDINGS CORP | 0.009174 |
| CD PROJEKT RED | 0.003587 |
| ENEL SPA | 0.39835 |
| GPT GROUP | 0.099272 |
| SOFTBANK GROUP CORP | 0.05115 |
| DBS GROUP HOLDINGS LTD | 0.104 |
| TELECOM ITALIA SPA SVGS NCV | 0.312698 |
| SHISEIDO CO LTD | 0.020306 |
| GALP ENERGIA SGPS SA CLASS B | 0.021728 |
| GSK PLC | 0.210777 |
| CYBERAGENT INC | 0.021441 |
| ELBIT SYSTEMS LTD | 0.001388 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001683 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008107 |
| NEXON CO. LTD | 0.016445 |
| OLYMPUS | 0.056454 |
| ACOM CO LTD ORD | 0.0197 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119919 |
| CARLSBERG AS CLASS B | 0.004678 |
| AIRPORT CITY LTD. | 0.002974 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153711 |
| REECE LTD | 0.014677 |
| SPAREBANKEN NORGE | 0.007451 |
| AISIN CORP | 0.025716 |
| PILBARA MINERALS LTD | 0.152069 |
| UNICHARM CORP ORD | 0.058225 |
| TOKYO METRO CO LTD | 0.01507 |
| AZBIL (YAMATAKE) CORP ORD | 0.0239 |
| SUNDRUG CO LTD ORD | 0.003519 |
| ENI SPA | 0.106531 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000361 |
| CAPITALAND INVESTMENT LTD | 0.117901 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008916 |
| MATSUKIYOCOCOKARA & CO | 0.017314 |
| MELROSE INDUSTRIES PLC | 0.064877 |
| NIPPON YUSEN KK | 0.021066 |
| RAKUTEN GROUP INC | 0.074621 |
| GMO PAYMENT GATEWAY INC | 0.002278 |
| CASTELLUM AB | 0.018129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009624 |
| SMC CORP ORD | 0.002925 |
| SAFRAN SA | 0.018225 |
| ASAHI INTECC CO LTD | 0.011066 |
| AMOT INVESTMENTS LTD. | 0.012653 |
| POSTE ITALIANE SPA | 0.023647 |
| DISCO CORP ORD | 0.004627 |
| ASICS CORP | 0.032697 |
| COCHLEAR LTD | 0.003379 |
| MURATA MANUFACTURING LTD ORD | 0.086962 |
| LATOUR INVESTMENT AB ORD B | 0.006993 |
| KONAMI GROUP CORP | 0.004962 |
| WALLENIUS WILHELMSEN ASA | 0.005263 |
| KURITA WATER INDUSTRIES LTD | 0.005831 |
| RAMSAY HEALTH CARE LTD ORD | 0.009461 |
| SANTOS LTD | 0.168299 |
| KERRY GROUP PLC-A | 0.007597 |
| CELLNEX TELECOM SA | 0.030013 |
| ATLAS ARTERIA LTD | 0.05071 |
| RAKUTEN BANK ORD | 0.004592 |
| BARRATT REDROW PLC | 0.069178 |
| RENESAS ELECTRONICS CORP | 0.084542 |
| DEXUS/AU | 0.05505 |
| JERONIMO MARTINS SGPS SA | 0.014256 |
| CAPCOM CO LTD | 0.017353 |
| HITACHI LTD | 0.225929 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175757 |
| AZELIS GROUP NV | 0.005926 |
| SECTRA AB-B SHS | 0.006824 |
| AMRIZE AG | 0.024453 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009078 |
| UNIVERSAL MUSIC GROUP NV | 0.048778 |
| JD SPORTS FASHION PLC | 0.124565 |
| ORLEN SA | 0.030173 |
| JX ADVANCED META ORD | 0.027685 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016298 |
| DEUTSCHE BOERSE AG | 0.00944 |
| DENTSU GROUP INC | 0.010148 |
| POWER ASSETS HOLDINGS LTD | 0.070727 |
| TPG TELECOM LTD | 0.020323 |
| VOLKSWAGEN AG | 0.001485 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017838 |
| BP PLC | 0.741929 |
| WESFARMERS LTD | 0.05832 |
| CLP HOLDINGS LTD | 0.093888 |
| AVANZA BANK H | 0.006169 |
| ASSECO POLAND SA | 0.002898 |
| ORIGIN ENERGY LTD | 0.08861 |
| SHIONOGI & CO LTD ORD | 0.039393 |
| EPIROC AB-A | 0.032217 |
| SAMPO OYJ CLASS A | 0.127961 |
| AIB GROUP PLC | 0.107613 |
| KYOCERA CORP ORD | 0.069033 |
| A2A SPA | 0.08066 |
| BANCA MEDIOLANUM SPA | 0.01055 |
| ROCHE HOLDING AG | 0.036435 |
| SEVERN TRENT PLC | 0.013781 |
| KYUSHU RAILWAY COMPANY | 0.007164 |
| ADYEN NV | 0.001438 |
| EBARA CORP ORD | 0.023954 |
| SYMRISE AG | 0.006887 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| SGS SA | 0.008633 |
| NATIONAL GRID PLC | 0.257263 |
| XERO LTD | 0.008341 |
| TELSTRA GROUP LTD | 0.587777 |
| INFRATIL LTD | 0.046914 |
| ALCON INC | 0.0255 |
| NIPPON SANSO HOLDINGS CORP | 0.009677 |
| LEGAL & GENERAL GROUP PLC ORD | 0.293454 |
| NISSAN CHEMICAL CORP | 0.006589 |
| FASTIGHETS BALDER AB CLASS B | 0.034649 |
| WILMAR INTERNATIONAL LTD | 0.090386 |
| NOVA LTD | 0.001528 |
| RICOH CO LTD | 0.026979 |
| NEXI SPA | 0.026816 |
| NATWEST GROUP PLC | 0.402106 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00093 |
| CHIBA BANK LTD ORD | 0.032475 |
| TBS HOLDINGS INC | 0.006737 |
| TOBU RAILWAY CO LTD | 0.009948 |
| JAPAN EXCHANGE GROUP INC | 0.053405 |
| BANK HAPOALIM BM ORD | 0.067882 |
| ROCHE HOLDING AG ORD BRR | 0.001488 |
| COLES GROUP LTD | 0.067387 |
| SGH LTD | 0.010033 |
| DAIFUKU CO LTD | 0.017075 |
| J FRONT RETAILING CO LTD ORD | 0.01293 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009804 |
| NOKIA OYJ | 0.26255 |
| SCREEN HOLDINGS CO LTD | 0.004243 |
| SUMITOMO CHEMICAL CO LTD | 0.074335 |
| APA GROUP | 0.06821 |
| TOYOTA TSUSHO CORP ORD | 0.034209 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.062921 |
| IDEMITSU KOSAN CO LTD ORD | 0.041718 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122657 |
| PARTNERS GROUP HOLDING AG | 0.001117 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000371 |
| HANG LUNG PROPERTIES LTD ORD | 0.090291 |
| ZURICH INSURANCE GROUP AG | 0.007521 |
| KGHM POLSKA MIEDZ SA | 0.007076 |
| HANKYU HANSHIN HOLDINGS INC | 0.012185 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006713 |
| TRELLEBORG AB CLASS B | 0.010344 |
| KYOWA KIRIN CO LTD | 0.012167 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006495 |
| AUTO TRADER GROUP PLC | 0.044532 |
| ANDRITZ AG | 0.003694 |
| BAYER AG | 0.050964 |
| KONGSBERG GRUPPEN ASA | 0.021675 |
| SPAREBANK 1 SR NORGE ASA | 0.010724 |
| INPOST SA | 0.012393 |
| KBC GROUPE SA | 0.012975 |
| ORICA LTD ORD | 0.024243 |
| WAREHOUSES DE PAUW SCA | 0.009607 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001975 |
| HOLMEN AB | 0.003878 |
| EISAI | 0.013304 |
| OBAYASHI CORP ORD | 0.03387 |
| ISUZU MOTORS LTD | 0.028868 |
| EQT AB | 0.026517 |
| MITSUI FUDOSAN CO LTD ORD | 0.141659 |
| MONCLER SPA | 0.011041 |
| NOMURA HOLDINGS INC ORD | 0.156365 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004651 |
| MITSUBISHI ELECTRIC CORP | 0.100032 |
| NICE LTD | 0.003203 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013485 |
| KURARAY CO LTD | 0.015092 |
| ING GROEP NV | 0.148855 |
| RECRUIT HOLDINGS CO LTD | 0.075752 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056528 |
| KONINKLIJKE PHILIPS NV | 0.042438 |
| ORANGE SA | 0.096928 |
| ORKLA ASA | 0.038605 |
| AMPOL LTD | 0.012354 |
| AZRIELI GROUP LTD ORD | 0.001896 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077297 |
| LM ERICSSON TELEFON AB CLASS B | 0.15228 |
| HANNOVER RUCK SE | 0.003116 |
| DHL GROUP | 0.049795 |
| COMPASS GROUP PLC | 0.088051 |
| TOWER SEMICONDUCTOR LTD | 0.005767 |
| NITTO DENKO CORP | 0.036126 |
| WIX.COM LTD | 0.002789 |
| AIRBUS SE | 0.030443 |
| FUJIFILM HOLDINGS CORP ORD | 0.060334 |
| BRIDGESTONE CORP ORD | 0.028434 |
| KEPPEL CORP LTD ORD | 0.071686 |
| T&D HOLDINGS INC ORD | 0.026728 |
| RECKITT BENCKISER GROUP PLC | 0.034935 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| KAWASAKI KISEN KAISHA LTD | 0.018752 |
| SONY GROUP CORP | 0.310356 |
| KESKO OYJ CLASS B | 0.013975 |
| GLP J-REIT/D | 0.000239 |
| KIOXIA HLDG CORP ORD | 0.004151 |
| BAWAG GROUP AG | 0.003898 |
| PERNOD RICARD SA | 0.009928 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02343 |
| GETINGE AB CLASS B | 0.011281 |
| HAFNIA LTD | 0.014087 |
| NIPPON BUILDING FUND INC. | 0.000431 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| BIONTECH SE | 0.004895 |
| STANDARD CHARTERED PLC | 0.096549 |
| CAPGEMINI SA | 0.008099 |
| SSE PLC | 0.057421 |
| ROHM CO LTD ORD | 0.017326 |
| CITY DEVELOPMENTS LTD ORD | 0.020288 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02048 |
| WISE PLC - A | 0.035135 |
| SECURITAS AB CLASS B | 0.026043 |
| JAPAN POST BANK CO LTD | 0.070391 |
| FINANCIERE DE TUBIZE SA | 0.000996 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.095756 |
| PRO MEDICUS LTD | 0.002532 |
| FATTAL HOLDINGS 1998 LTD | 0.000346 |
| SCENTRE GROUP | 0.270359 |
| BT GROUP PLC | 0.307894 |
| IIDA GROUP HOLDINGS CO LTD | 0.008291 |
| KONE OYJ CLASS B | 0.017202 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.306318 |
| CAPITALAND ASCENDAS REIT | 0.19554 |
| JAPAN AIRLINES CO LTD | 0.022271 |
| Camtek Ltd | 0.001452 |
| SHIMAMURA CORP ORD | 0.002446 |
| STANLEY ELECTRIC CO LTD | 0.005758 |
| NEBIUS GROUP NV | 0.010811 |
| USS CO (TOKAI) LTD ORD | 0.017864 |
| DIETEREN GROUP | 0.001081 |
| SHIMANO INC | 0.003947 |
| HALEON PLC | 0.462109 |
| HULIC CO LTD | 0.028537 |
| HOSHIZAKI CORP | 0.005611 |
| TECHNOLOGY ONE LTD | 0.015056 |
| IBIDEN CO LTD | 0.00646 |
| NOVARTIS AG | 0.098515 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004424 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072493 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370529 |
| BOLIDEN AB | 0.014471 |
| OMV AG | 0.007334 |
| HIROSE ELECTRIC CO LTD ORD | 0.001495 |
| YASKAWA ELECTRIC CORP ORD | 0.011877 |
| LAND SECURITIES GROUP PLC | 0.038618 |
| NIPPON PROLOGIS REIT INC | 0.000369 |
| ICL GROUP LTD | 0.036208 |
| HEXAGON AB CLASS B | 0.106905 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078476 |
| RIO TINTO PLC | 0.05559 |
| NORDEA BANK ABP | 0.162757 |
| ADDTECH AB | 0.012387 |
| CANON INC | 0.046689 |
| SIGMA HEALTHCARE LTD | 0.230997 |
| ARCELORMITTAL SA | 0.021873 |
| WIENERBERGER AG | 0.005587 |
| SEA LTD | 0.015285 |
| TEVA PHARMACEUTICAL IND LTD | 0.059202 |
| ORSTED A/S | 0.02387 |
| DEUTSCHE TELEKOM AG | 0.182634 |
| WESTPAC BANKING CORPORATION | 0.176632 |
| SEIBU HOLDINGS INC | 0.011565 |
| SEATRIUM LTD | 0.167418 |
| FUTU HOLDINGS LTD-ADR | 0.003045 |
| HONDA MOTOR | 0.2396 |
| TOKYU CORP | 0.025684 |
| SEKISUI HOUSE LTD ORD | 0.030972 |
| SMITHS GROUP PLC | 0.016936 |
| KEYENCE CORP ORD | 0.009537 |
| VIENNA INSURANCE GROUP AG | 0.001828 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015549 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029481 |
| MARKS AND SPENCER GROUP PLC | 0.10498 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010875 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037822 |
| VOESTALPINE AG | 0.005799 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0527 |
| ENDEAVOUR GROUP | 0.075077 |
| SKF AB CLASS B | 0.0175 |
| MEDIBANK PRIVATE | 0.142795 |
| NITERRA CO LTD | 0.008166 |
| CK HUTCHISON HOLDINGS LTD | 0.13775 |
| FUJIKURA LTD | 0.012549 |
| NEXT PLC | 0.00589 |
| EQUINOR ASA | 0.0305 |
| MBANK SA | 0.00068 |
| TSURUHA HOLDINGS INC ORD | 0.008217 |
| SUMITOMO | 0.05514 |
| WH SOUL PATTINSON & CO LTD ORD | 0.018096 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007897 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.30046 |
| KERING SA | 0.003678 |
| AMADA CO LTD | 0.016158 |
| SUMITOMO FORESTRY CO LTD | 0.025837 |
| THALES SA | 0.0045 |
| SOLVAY SA | 0.00371 |
| SOFTBANK CORP | 1.45949 |
| CREDIT AGRICOLE SA | 0.051264 |
| SAAB AB CLASS B | 0.015966 |
| MITSUBISHI GAS CHEMICAL CO | 0.008612 |
| TOKYO CENTURY CORP | 0.008501 |
| ESSILORLUXOTTICA | 0.015185 |
| SYSMEX CORP ORD | 0.024701 |
| ALS LTD | 0.025528 |
| GALDERMA GROUP AG | 0.005617 |
| CONTACT ENERGY LTD | 0.046658 |
| 3I GROUP PLC ORD | 0.050632 |
| SANRIO CO LTD ORD | 0.008399 |
| PEARSON PLC | 0.031946 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| ATLAS COPCO AB CLASS A | 0.131313 |
| EPIROC AB-B | 0.019557 |
| UNITED UTILITIES PLC | 0.035372 |
| TOTO LTD | 0.007327 |
| IREN LTD | 0.013596 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031498 |
| SUBARU CORP | 0.029453 |
| FINECOBANK BANCA FINECO SPA | 0.031698 |
| ICON PLC | 0.004008 |
| SHIMADZU CORP ORD | 0.01208 |
| AGC INC | 0.010037 |
| CRODA INTERNATIONAL PLC | 0.006712 |
| SANTANDER BANK POLSKA SA | 0.002004 |
| UCB SA | 0.006233 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007398 |
| TOSOH CORP | 0.015543 |
| CELLEBRITE DI LTD | 0.006044 |
| UNICREDIT SPA | 0.072754 |
| SANDS CHINA LTD | 0.125788 |
| MACQUARIE GROUP LTD ORD | 0.018532 |
| MELISRON LTD ORD | 0.001289 |
| PHOENIX GROUP HOLDINGS | 0.038946 |
| TOEI ANIMATION CO LTD | 0.00242 |
| COLOPLAST AS CLASS B | 0.006732 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.261352 |
| FORTUM OYJ | 0.022359 |
| EVN AG | 0.00184 |
| INVESTOR AB CLASS B | 0.091093 |
| NEC CORP ORD | 0.0644 |
| NORTHERN STAR RESOURCES LTD | 0.070949 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021136 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028837 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03107 |
| UBS GROUP AG | 0.163142 |
| INFORMA PLC | 0.067182 |
| SWEDBANK AB CLASS A | 0.044507 |
| FRONTLINE PLC | 0.007415 |
| NISSHIN SEIFUN GROUP INC | 0.012657 |
| IBERDROLA SA | 0.315686 |
| SEIKO EPSON CORP ORD | 0.013839 |
| EON SE | 0.114796 |
| HAPAG-LLOYD AG | 0.000328 |
| WISETECH GLOBAL LTD | 0.009409 |
| M3 (SO-NET M3) INC ORD | 0.021207 |
| ORACLE CORP JAPAN ORD | 0.001727 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080274 |
| BOUYGUES SA | 0.010144 |
| M&G PLC | 0.124693 |
| VICINITY CENTRES | 0.201185 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016836 |
| SCHNEIDER ELECTRIC SE | 0.028087 |
| GENTING SINGAPORE PLC | 0.29412 |
| SARTORIUS AG PREF | 0.001276 |
| STRAUMANN HOLDING AG | 0.005526 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002774 |
| HENKEL AG & CO KGAA BEARER SH | 0.004992 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| VINCI SA | 0.024998 |
| SHARP CORP | 0.01438 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009122 |
| VOLVO AB ORD A | 0.009842 |
| EMBRACER GROUP AB | 0.007443 |
| JFE HOLDINGS INC | 0.030546 |
| SPIRAX GROUP PLC | 0.003811 |
| YAMAHA MOTOR CO LTD ORD | 0.045077 |
| NATIONAL AUSTRALIA BANK LTD | 0.158159 |
| ENEOS HOLDINGS INC | 0.137732 |
| INDUSTRIVAERDEN AB ORD C | 0.00792 |
| MAPLETREE LOGISTICS TRUST | 0.177676 |
| KANSAI PAINT CO LTD | 0.007591 |
| JAPAN POST HOLDINGS CO LTD | 0.089554 |
| DNB BANK ASA | 0.042475 |
| METAPLANET INC | 0.054904 |
| SINGAPORE AIRLINES LTD ORD | 0.07215 |
| LINK REIT | 0.134856 |
| ASHTEAD GROUP PLC | 0.021848 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033169 |
| AIR LIQUIDE SA | 0.029183 |
| LIXIL GROUP CORP | 0.01445 |
| TAKEDA PHARMACEUTICAL | 0.079643 |
| TOKIO MARINE HOLDINGS INC | 0.090572 |
| CONVATEC GROUP PLC | 0.084071 |
| TOMRA SYSTEMS ASA | 0.0121 |
| YAMAHA CORP ORD | 0.018492 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.419075 |
| WEIR GROUP PLC | 0.013452 |
| SIEMENS ENERGY AG | 0.038451 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024591 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034415 |
| RYANAIR HOLDINGS PLC | 0.052518 |
| NESTLE SA | 0.133459 |
| UNITED OVERSEAS BANK LTD | 0.065893 |
| DAIICHI SANKYO CO LTD ORD | 0.089244 |
| WOLTERS KLUWER NV | 0.01223 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008395 |
| KAJIMA CORP ORD | 0.022367 |
| ZOZO INC | 0.020491 |
| DENSO CORP ORD | 0.085789 |
| SAGAX AB-D | 0.005852 |
| AIA GROUP LTD | 0.544506 |
| HAMAMATSU PHOTONICS KK ORD | 0.015307 |
| STRABAG SE | 0.000865 |
| ISRAEL CORP LTD | 0.000188 |
| FRESNILLO PLC | 0.009558 |
| NIKON CORP ORD | 0.013846 |
| ASSOCIATED BRITISH FOODS PLC | 0.015368 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008124 |
| NORDIC SEMICONDUCTOR ASA | 0.009455 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059832 |
| PLUS500 LTD | 0.003461 |
| BANK LEUMI LE-ISRAEL ORD | 0.077103 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077129 |
| SYENSQO SA | 0.003641 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040485 |
| TOYO SUISAN KAISHA LTD | 0.004735 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.294758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001493 |
| DANSKE BANK A/S | 0.033405 |
| BRITISH AMERICAN TOBACCO PLC | 0.107483 |
| TREND MICRO INC | 0.00645 |
| BPER BANCA | 0.073738 |
| TERNA SPA | 0.072781 |
| SHUFERSAL LTD ORD B | 0.013799 |
| TELECOM ITALIA SPA | 0.572996 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.507248 |
| MITSUBISHI MOTORS CORP ORD | 0.032844 |
| SWIRE PROPERTIES LTD | 0.053715 |
| HKT TRUST AND HKT LTD | 0.187285 |
| INVESTOR AB ORD A | 0.02617 |
| JB HI-FI LTD ORD | 0.005615 |
| KUBOTA CORP | 0.048905 |
| SUZUKI MOTOR CORP ORD | 0.082347 |
| TOTALENERGIES SE | 0.104891 |
| ABB LTD-REG | 0.082166 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002655 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027355 |
| MONDAY.COM LTD | 0.002043 |
| GRAB HOLDINGS LTD - CL A | 0.137986 |
| STRAUSS GROUP LTD ORD A | 0.002719 |
| ADIDAS AG | 0.008597 |
| TESCO PLC | 0.337703 |
| AIR WATER INC | 0.010484 |
| FRESENIUS SE & CO KGAA | 0.021341 |
| NICHIREI CORP ORD | 0.010992 |
| CHARTER HALL GROUP | 0.024125 |
| STOCKLAND | 0.125565 |
| NTT INC | 2.780385 |
| ODDITY TECH CL A ORD | 0.002119 |
| ROLLS-ROYCE HOLDINGS PLC | 0.436874 |
| DSV AS | 0.009842 |
| SINO LAND CO LTD ORD | 0.188065 |
| RWE AG | 0.034729 |
| THULE GROUP AB/THE | 0.005593 |
| UNILEVER PLC | 0.125241 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016463 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026699 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007061 |
| SOMPO HOLDINGS INC | 0.046943 |
| LLOYDS BANKING GROUP PLC | 3.062279 |
| VERBUND AG | 0.003424 |
| PROSUS NV | 0.066282 |
| FOSUN INTERNATIONAL LTD | 0.107692 |
| FUJITSU LTD ORD | 0.093432 |
| UPM-KYMMENE OYJ | 0.027072 |
| J SAINSBURY PLC | 0.088986 |
| DAIKIN INDUSTRIES LTD ORD | 0.014106 |
| ASML HOLDING NV | 0.019709 |
| NXP SEMICONDUCTOR NV | 0.013062 |
| KINGSPAN GROUP PLC | 0.007891 |
| VOLKSWAGEN AG PREF | 0.010697 |
| LEROY SEAFOOD GROUP ASA | 0.013917 |
| VOLVO AB CLASS B | 0.076975 |
| SSAB AB | 0.01113 |
| BOLLORE SE | 0.035717 |
| KYOTO FINANCIAL GROUP INC | 0.015207 |
| OVERSEA-CHINESE BANKING CORP | 0.166573 |
| AUTOSTORE HOLDINGS LTD | 0.055311 |
| L OREAL SA | 0.011562 |
| SARTORIUS STEDIM BIOTECH SA | 0.001439 |
| NIPPON STEEL CORP | 0.260351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000229 |
| KAO CORP | 0.023434 |
| PUBLICIS GROUPE SA | 0.011864 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061883 |
| ASM INTERNATIONAL NV | 0.002381 |
| EVOLUTION MINING LTD | 0.103372 |
| INFINEON TECHNOLOGIES AG | 0.067556 |
| FORTESCUE METALS GROUP LTD | 0.081825 |
| RECORDATI SPA | 0.005607 |
| SWIRE PACIFIC LTD ORD A | 0.018997 |
| AXA SA | 0.087842 |
| ASTRAZENECA PLC | 0.077729 |
| SWISS RE AG | 0.015081 |
| STOREBRAND ASA | 0.020777 |
| WHARF HOLDINGS LTD ORD | 0.049593 |
| HK ELECTRIC INVESTMENTS LTD | 0.117342 |
| DANONE SA | 0.032858 |
| MERCURY NZ LTD | 0.034573 |
| TELIA CO AB | 0.116923 |
| LASERTEC CORP | 0.004066 |
| VESTAS WIND SYSTEMS A/S | 0.052189 |
| CSL LTD ORD | 0.02502 |
| ANHEUSER BUSCH INBEV SA NV | 0.049516 |
| BARCLAYS PLC | 0.724584 |
| YAMAZAKI BAKING CO LTD | 0.006869 |
| NEXTDC LTD | 0.033089 |
| RELX PLC | 0.094325 |
| GROUPE BRUXELLES LAMBERT SA | 0.003875 |
| HERMES INTERNATIONAL SCA | 0.001679 |
| TRYG AS | 0.017306 |
| GIVAUDAN SA | 0.000478 |
| FAST RETAILING CO LTD ORD | 0.009088 |
| HASEKO CORP ORD | 0.013207 |
| CONTINENTAL AG | 0.005603 |
| STELLANTIS NV | 0.10149 |
| ABC MART INC ORD | 0.004751 |
| NGK INSULATORS LTD ORD | 0.012228 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007444 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03356 |
| EBOS GROUP LTD | 0.010107 |
| BEIJER REF AB | 0.020862 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112025 |
| UOL GROUP LTD ORD | 0.027071 |
| WOOLWORTHS GROUP LTD | 0.062818 |
| NIDEC CORP ORD | 0.046387 |
| MERIDIAN ENERGY LTD | 0.06701 |
| OSAKA GAS CO LTD | 0.018643 |
| DASSAULT SYSTEMES SA | 0.035247 |
| PRADA SPA | 0.026579 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023404 |
| GENMAB A/S | 0.003207 |
| BUDWEISER BREWING CO APAC LTD | 0.0878 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029703 |
| SIEMENS HEALTHINEERS AG | 0.015348 |
| BANCO SANTANDER SA | 0.761016 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013707 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021897 |
| TOYOTA MOTOR CORP | 0.546746 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.119716 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019045 |
| BANDAI NAMCO HOLDINGS INC | 0.029349 |
| BANK POLSKA KASA OPIEKI SA | 0.00915 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011594 |
| FERROVIAL SE | 0.024767 |
| ROYAL KPN NV | 0.169126 |
| MAINFREIGHT LTD | 0.004295 |
| REPSOL SA | 0.058239 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006848 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018363 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057315 |
| MITSUI O.S.K. LINES LTD | 0.017552 |
| SCHRODERS PLC ORD | 0.041291 |
| FERRARI NV | 0.006299 |
| ADMIRAL GROUP PLC | 0.012188 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028441 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009253 |
| VEND MARKETPLC ASA CLASS B | 0.008786 |
| DR ING HC F PORSCHE AG | 0.005718 |
| RINNAI CORP ORD | 0.005369 |
| NORDNET AB (PUBL) | 0.007264 |
| SANOFI SA | 0.056945 |
| SEEK LTD ORD | 0.01781 |
| TOYOTA INDUSTRIES CORP ORD | 0.008695 |
| BRAMBLES LTD | 0.070666 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046127 |
| KOMATSU LTD | 0.046129 |
| A2 MILK CO LTD | 0.035203 |
| MAPLETREE INDUSTRIAL TRUST | 0.107329 |
| XINYI GLASS HOLDINGS CO LTD | 0.089732 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033424 |
| ASTELLAS PHARMA INC | 0.092648 |
| BANCO COMERCIAL PORTUGUES SA | 0.379952 |
| AUCKLAND INTL AIRPORT LTD | 0.087919 |
| RIGHTMOVE PLC | 0.039916 |
| KOBE BUSSAN CO LTD | 0.007329 |
| NINTENDO CO LTD | 0.059697 |
| BAKKAFROST P/F | 0.002584 |
| ALFRESA HOLDINGS CORP ORD | 0.008943 |
| EXOR NV | 0.003631 |
| DINO POLSKA SA | 0.024838 |
| ANTOFAGASTA PLC | 0.017942 |
| AURIZON HOLDINGS LTD | 0.090605 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005307 |
| CAIXABANK SA | 0.17901 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008714 |
| MISUMI GROUP INC ORD | 0.014777 |
| CHINA MENGNIU DAIRY CO LTD | 0.152633 |
| NEXT VISION STABILIZED SYSTE | 0.003686 |
| NAVIGATOR COMPANY SA | 0.011079 |
| GOODMAN GROUP ORD UNIT | 0.103402 |
| SOUTH32 LTD | 0.232065 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022547 |
| INTERTEK GROUP PLC | 0.007984 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.11855 |
| INPEX CORP | 0.043934 |
| MITSUBISHI CHEMICAL GROUP | 0.067391 |
| TORAY INDUSTRIES INC ORD | 0.074394 |
| ABN AMRO BANK NV | 0.02968 |
| CCC SA | 0.002664 |
| ESSITY AB CLASS B | 0.03091 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011343 |
| ASSA ABLOY AB CLASS B | 0.050364 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005344 |
| FANUC CORP | 0.047782 |
| SUNCORP GROUP LTD | 0.056129 |
| DAIMLER TRUCK HOLDING AG | 0.025853 |
| PANASONIC HOLDINGS CORP | 0.115206 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010208 |
| BANK MILLENNIUM SA | 0.031403 |
| DSM FIRMENICH AG | 0.012948 |
| MTR CORPORATION LTD | 0.081505 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026951 |
| KINGFISHER PLC | 0.090396 |
| ERSTE GROUP BANK AG | 0.015707 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042942 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003339 |
| ADVANTEST CORP ORD | 0.038045 |
| WH GROUP LTD | 0.393824 |
| OPEN HOUSE GROUP CO LTD | 0.003884 |
| SWISS LIFE HOLDING AG | 0.001472 |
| ITOCHU CORP ORD | 0.06445 |
| ASX LTD ORD | 0.009984 |
| COMMERZBANK AG | 0.036189 |
| MERCEDES-BENZ GROUP AG | 0.035944 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006697 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004356 |
| WARTSILA OYJ ABP | 0.025162 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005944 |
| GJENSIDIGE FORSIKRING ASA | 0.009392 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021414 |
| DELEK GROUP LTD ORD | 0.000477 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023962 |
| OJI PAPER CO LTD | 0.041196 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020694 |
| REA GROUP LTD | 0.002492 |
| WHITBREAD PLC | 0.008981 |
| DCC PLC | 0.00503 |
| AMADEUS IT GROUP SA CLASS A | 0.023307 |
| OMRON CORP ORD | 0.009111 |
| OPC ENERGY LTD | 0.007718 |
| MEBUKI FINANCIAL GROUP INC | 0.0455 |
| AGL ENERGY LTD | 0.031122 |
| UNIPOL GRUPPO SPA | 0.016898 |
| TELEFONICA SA | 0.204995 |
| NORSK HYDRO ASA | 0.065697 |
| QANTAS AIRWAYS LTD ORD | 0.077861 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022816 |
| MOWI ASA | 0.022965 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.596968 |
| ANGLO AMERICAN PLC | 0.051817 |
| AAK AB | 0.009104 |
| EAST JAPAN RAILWAY CO | 0.051172 |
| NOVO NORDISK A/S | 0.163318 |
| SANDVIK AB | 0.054284 |
| MAKITA CORP ORD | 0.012398 |
| HANG SENG BANK LTD ORD | 0.036675 |
| YAMADA HOLDINGS CO LTD | 0.033666 |
| WPP PLC | 0.055873 |
| SPARK NEW ZEALAND LTD | 0.096551 |
| ETORO GROUP LTD | 0.001195 |
| Var Energi ASA | 0.045531 |
| NATURGY ENERGY GROUP SA | 0.004832 |
| SPAREBANK 1 SMN | 0.005317 |
| NH FOODS LTD | 0.004395 |
| VOLVO CAR AB-B W/I | 0.024097 |
| AVIVA PLC | 0.158585 |
| IHI CORP | 0.053204 |
| AXFOOD AB | 0.005618 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006687 |
| FOOD & LIFE COMPANIES LTD | 0.005576 |
| SHIMIZU CORP ORD | 0.027823 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038994 |
| SIEMENS AG | 0.038392 |
| TOKYO GAS CO LTD | 0.016654 |
| ACKERMANS & VAN HAAREN NV | 0.001135 |
| MIVNE REAL ESTATE KD LTD | 0.0295 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042434 |
| MITSUI CHEMICALS INC | 0.009216 |
| ENDESA SA | 0.016406 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045294 |
| WORLEY LTD | 0.024897 |
| SOCIETE GENERALE SA CLASS A | 0.036366 |
| DIAGEO PLC | 0.115419 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045557 |
| BAE SYSTEMS PLC | 0.155848 |
| BANCO BPM SPA | 0.057115 |
| PROTECTOR FORSIKRING ASA | 0.002775 |
| BNP PARIBAS SA | 0.051388 |
| SANWA HOLDINGS CORP | 0.009579 |
| BAYERISCHE MOTOREN WERKE AG | 0.014304 |
| SHAPIR ENGINEERING AND INDUS | 0.007367 |
| DAVIDE CAMPARI-MILANO NV | 0.029556 |
| MAZDA MOTOR CORP ORD | 0.029842 |
| MITSUBISHI CORP | 0.17405 |
| SCHINDLER HOLDING AG | 0.00211 |
| ANZ GROUP HOLDINGS LTD | 0.154599 |
| HALMA PLC | 0.019532 |
| TALANX AG | 0.003121 |
| SHELL PLC | 0.300973 |
| LEGRAND SA | 0.01306 |
| SWECO AB-B S | 0.009377 |
| MITSUI & CO LTD | 0.124667 |
| SOFINA SA | 0.000831 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002333 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.099175 |
| BIG SHOPPING CENTERS LTD. | 0.000814 |
| ASAHI KASEI CORP | 0.063996 |
| YARA INTERNATIONAL ASA | 0.007972 |
| ELISA OYJ CLASS A | 0.007288 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006541 |
| CARSALES COM LTD ORD | 0.017543 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010692 |
| BANK OF IRELAND GROUP PLC | 0.049552 |
| OTSUKA CORP ORD | 0.011396 |
| MIGDAL INSURANCE CO LTD ORD | 0.028268 |
| NESTE CORPORATION | 0.022258 |
| EXPERIAN PLC | 0.047564 |
| SUMITOMO MITSUI FINANCIAL GR | 0.197571 |
| KIKKOMAN CORP ORD | 0.038558 |
| COMPUTERSHARE LTD ORD | 0.026699 |
| RIO TINTO LTD | 0.019216 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002627 |
| ANA HOLDINGS INC | 0.023174 |
| BUDIMEX | 0.00066 |
| SHIN-ETSU CHEMICAL CO LTD | 0.086844 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044489 |
| PERSOL HOLDINGS CO LTD | 0.093292 |
| ICG PLC | 0.014999 |
| CHINA GAS HOLDINGS LTD | 0.140071 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013755 |
| NITORI HOLDINGS CO LTD | 0.019648 |
| QBE INSURANCE GROUP LTD | 0.078224 |
| DAI-ICHI LIFE HOLDINGS INC | 0.180984 |
| METSO CORPORATION | 0.033255 |
| TOPPAN HOLDINGS INC | 0.01293 |
| HUSQVARNA AB | 0.019996 |
| SOJITZ CORP ORD | 0.010793 |
| KANSAI ELECTRIC POWER CO ORD | 0.046669 |
| LOTTERY CORPORATION LTD | 0.115441 |
| KEWPIE (QP) CORP ORD | 0.005344 |
| MEIJI HOLDINGS CO LTD | 0.012505 |
| MARUBENI CORP ORD | 0.075338 |
| CENTRICA PLC | 0.245363 |
| BAYCURRENT CONSULTING INC | 0.006698 |
| PANDORA A/S | 0.004003 |
| RHEINMETALL AG | 0.002379 |
| TERUMO CORP | 0.069643 |
| VODAFONE GROUP PLC | 0.999713 |
| SEGRO PLC | 0.064264 |
| SBI HOLDINGS INC ORD | 0.015441 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063474 |
| LYNAS RARE EARTHS LTD | 0.046226 |
| SMITH & NEPHEW PLC | 0.044006 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005688 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.089356 |
| SCHINDLER HOLDING AG ORD | 0.001025 |
| TELE2 AB | 0.028093 |
| SINGAPORE TECH ENGINEERING | 0.078756 |
| SG HOLDINGS CO LTD | 0.014224 |
| INTESA SANPAOLO SPA | 0.758493 |
| ARISTOCRAT LEISURE LTD | 0.028942 |
| ALLEGRO.EU SA | 0.02957 |
| BROTHER INDUSTRIES LTD ORD | 0.013038 |
| WHITEHAVEN COAL LTD | 0.04228 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070596 |
| SUN HUNG KAI PROPERTIES | 0.068847 |
| KOKUSAI ELECTRIC CORP | 0.007289 |
| BASF SE | 0.0463 |
| MERCK KGAA | 0.006703 |
| LY CORP | 0.134626 |
| PHOENIX HOLDINGS LTD/THE | 0.012082 |
| DEUTSCHE BANK AG | 0.093964 |
| TIS INC | 0.011285 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023925 |
| ALFA LAVAL AB | 0.014625 |
| PRYSMIAN SPA | 0.014629 |
| AJINOMOTO CO INC | 0.044493 |
| GLENCORE PLC | 0.497958 |
| STMICROELECTRONICS NV | 0.033772 |
| SIKA AG | 0.007888 |
| HENKEL AG & CO KGAA PREF | 0.008551 |
| TDK CORP ORD | 0.098335 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.046472 |
| DAIWA SECURITIES GROUP INC ORD | 0.067854 |
| TREASURY WINE ESTATES LIMITED | 0.041955 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161379 |
| OBIC CO LTD ORD | 0.016875 |
| SAGAX AB-B | 0.01135 |
| TOHO CO LTD ORD | 0.005621 |
| TAISEI CORP ORD | 0.00835 |
| INDUSTRIVARDEN AB CLASS A | 0.005565 |
| KNORR-BREMSE AG | 0.003428 |
| HOYA CORP ORD | 0.017414 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002688 |
| AERCAP HOLDINGS NV | 0.009055 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029865 |
| CENTRAL JAPAN RAILWAY CO | 0.048313 |
| MTU AERO ENGINES AG | 0.002784 |
| IMPERIAL BRANDS PLC | 0.038833 |
| KDDI CORP (DDI) ORD | 0.158375 |
| EVOLUTION AB | 0.007266 |
| MGM CHINA HOLDINGS LTD | 0.041973 |
| SNAM SPA | 0.106213 |
| ORIENTAL LAND CO LTD ORD | 0.056563 |
| RENTOKIL INITIAL PLC | 0.13088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.13757 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001829 |
| TOKYO ELECTRON LTD ORD | 0.023458 |
| PRUDENTIAL PLC | 0.132995 |
| ELIA GROUP SA/NV | 0.002114 |
| HIKMA PHARMACEUTICALS PLC | 0.008226 |
| ARGENX SE - ADR | 0.003172 |
| SWISSCOM AG | 0.001318 |
| HEINEKEN HOLDING NV | 0.006375 |
| BLUESCOPE STEEL LTD | 0.022658 |
| LIFCO AB | 0.011679 |
| AKER ASA CLASS A | 0.001146 |
| LOTUS BAKERIES | 0.000021 |
| VONOVIA SE | 0.037156 |
| SEMBCORP INDUSTRIES LTD | 0.04669 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024268 |
| YAKULT HONSHA CO LTD ORD | 0.013817 |
| BUNZL PLC | 0.016766 |
| NIBE INDUSTRIER AB | 0.0765 |
| AGEAS SA NV | 0.00929 |
| HIKARI TSUSHIN INC ORD | 0.000707 |
| TELENOR ASA | 0.032673 |
| HSBC HOLDINGS PLC | 0.89487 |
| MIZUHO FINANCIAL GROUP INC | 0.127807 |
| HEINEKEN NV | 0.014907 |
| SECOM CO LTD ORD | 0.021545 |
| JAPAN POST INSURANCE CO LTD | 0.009208 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068272 |
| TRANSURBAN GROUP | 0.161313 |
| CK ASSET HOLDINGS LTD | 0.093725 |
| GEBERIT AG | 0.001687 |
| BEIERSDORF AG | 0.004887 |
| TENARIS SA | 0.017372 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013427 |
| NIPPON EXPRESS HOLDINGS CO | 0.011471 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009585 |
| ALLIANZ SE | 0.020032 |
| AENA SME SA | 0.038129 |
| HEIDELBERG MATERIALS AG | 0.006583 |
| AKER BP ASA | 0.015915 |
| NISSAN MOTOR CO LTD ORD | 0.11446 |
| ORIX CORP ORD | 0.05894 |
| ATLAS COPCO AB | 0.078017 |
| SEGA SAMMY HOLDINGS INC | 0.007938 |
| ENGIE SA | 0.090783 |
| STORA ENSO OYJ CLASS R | 0.02874 |
| LPP SA | 0.000058 |
| MUNICH REINSURANCE COMPANY | 0.006775 |
| MONOTARO CO LTD | 0.012804 |
| YAMATO HDG. | 0.014054 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004791 |
| LONZA GROUP AG | 0.003641 |
| CYBERARK SOFTWARE | 0.002475 |
| LEONARDO SPA | 0.020773 |
| MINEBEA MITSUMI INC | 0.017257 |
| MITSUBISHI HC CAPITAL INC | 0.04317 |
| SITC INTERNATIONAL HOLDINGS | 0.069472 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010371 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067431 |
| ORIX JREIT INC ORD | 0.000283 |
| HONG KONG & CHINA GAS LTD ORD | 0.562851 |
| SAP SE | 0.053093 |
| WOODSIDE ENERGY GROUP LTD | 0.098476 |
| BHP GROUP LTD | 0.258575 |
| INDUTRADE AB | 0.013853 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003075 |
| ASSICURAZIONI GENERALI SPA | 0.046469 |
| GLOBAL-E ONLINE LTD | 0.00511 |
| CVC CAPITAL PARTNERS PLC | 0.033517 |
| KOEI TECMO HOLDINGS CO LTD | 0.005864 |
| MIRVAC GROUP | 0.204086 |
| SKANSKA AB CLASS B | 0.017178 |
| NOVONESIS AS CLASS B | 0.018795 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029907 |
| KOITO MANUFACTURING CO LTD ORD | 0.010613 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005462 |
| JAPAN TOBACCO | 0.057479 |
| WEST JAPAN RAILWAY CO | 0.022292 |
| HOLCIM LTD | 0.025045 |