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 (26 Aug 2025): | 1730.84 |
| Day range: | 1729.05 / 1743.56 |
| Change abs./rel.: | -13.04 / -0.75% |
| Year range: | 1425.86 / 1753.53 |
| Name | Index Shares |
|---|---|
| ASM INTERNATIONAL NV | 0.002387 |
| SCHRODERS PLC ORD | 0.041402 |
| SWIRE PACIFIC LTD ORD A | 0.019048 |
| SAFRAN SA | 0.018274 |
| NORTHERN STAR RESOURCES LTD | 0.071064 |
| EVOLUTION AB | 0.007285 |
| FATTAL HOLDINGS 1998 LTD | 0.000347 |
| EQUINOR ASA | 0.030581 |
| TELSTRA GROUP LTD | 0.59114 |
| HIKARI TSUSHIN INC ORD | 0.000709 |
| KAO CORP | 0.023497 |
| KERING SA | 0.003687 |
| EVOLUTION MINING LTD | 0.103071 |
| JAPAN AIRLINES CO LTD | 0.022331 |
| TELE2 AB | 0.028168 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028516 |
| AENA SME SA | 0.038231 |
| CD PROJEKT RED | 0.003597 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119864 |
| KURITA WATER INDUSTRIES LTD | 0.005846 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028858 |
| ASSA ABLOY AB CLASS B | 0.050499 |
| SOFTBANK CORP | 1.461577 |
| AZBIL (YAMATAKE) CORP ORD | 0.023964 |
| NIPPON EXPRESS HOLDINGS CO | 0.011502 |
| BAYER AG | 0.0511 |
| POWER ASSETS HOLDINGS LTD | 0.070916 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007514 |
| BIONTECH SE | 0.004908 |
| SEEK LTD ORD | 0.017858 |
| SWECO AB-B S | 0.009402 |
| NATWEST GROUP PLC | 0.405746 |
| CONTACT ENERGY LTD | 0.04124 |
| ORION OYJ CLASS B | 0.005586 |
| YAMAHA MOTOR CO LTD ORD | 0.045198 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.300237 |
| WOLTERS KLUWER NV | 0.012263 |
| MEDIOBANCA SPA | 0.026615 |
| ESSILORLUXOTTICA | 0.015225 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029944 |
| ROLLS-ROYCE HOLDING PLC | 0.439884 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019866 |
| JAPAN POST HOLDINGS CO LTD | 0.089793 |
| KEPPEL CORP LTD ORD | 0.071878 |
| DENTSU GROUP INC | 0.010176 |
| AAK AB | 0.009128 |
| KINGFISHER PLC | 0.091503 |
| LASERTEC CORP | 0.004077 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00198 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00894 |
| RWE AG | 0.034822 |
| RECORDATI SPA | 0.005622 |
| DBS GROUP HOLDINGS LTD | 0.104278 |
| FINANCIERE DE TUBIZE SA | 0.000998 |
| SCREEN HOLDINGS CO LTD | 0.004361 |
| ENEL SPA | 0.399414 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016881 |
| TOWER SEMICONDUCTOR LTD | 0.005782 |
| SARTORIUS AG PREF | 0.00128 |
| HENKEL AG & CO KGAA PREF | 0.008574 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021193 |
| BANCO BPM SPA | 0.057267 |
| UNIPOL GRUPPO SPA | 0.019175 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010399 |
| WHARF HOLDINGS LTD ORD | 0.049726 |
| STOREBRAND ASA | 0.020832 |
| ORSTED A/S | 0.007653 |
| YAKULT HONSHA CO LTD ORD | 0.013854 |
| SAGAX AB-B | 0.01138 |
| UCB SA | 0.006249 |
| PRYSMIAN SPA | 0.014668 |
| PILBARA MINERALS LTD | 0.152312 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001688 |
| SNAM SPA | 0.106496 |
| TOHO CO LTD ORD | 0.005636 |
| STMICROELECTRONICS NV | 0.033546 |
| WOODSIDE ENERGY GROUP LTD | 0.098617 |
| RECKITT BENCKISER GROUP PLC | 0.035208 |
| ENDESA SA | 0.01645 |
| SKANSKA AB CLASS B | 0.017224 |
| SMITHS GROUP PLC | 0.017231 |
| VESTAS WIND SYSTEMS A/S | 0.052328 |
| ASX LTD ORD | 0.010011 |
| GENTING SINGAPORE PLC | 0.294906 |
| EBOS GROUP LTD | 0.010046 |
| BRIDGESTONE CORP ORD | 0.02851 |
| NOVONESIS AS CLASS B | 0.018845 |
| FANUC CORP | 0.04791 |
| CONTINENTAL AG | 0.005618 |
| SUMITOMO | 0.055287 |
| TOPPAN HOLDINGS INC | 0.012965 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| NOKIA OYJ | 0.262278 |
| MATSUKIYOCOCOKARA & CO | 0.01736 |
| OTSUKA CORP ORD | 0.011427 |
| EXOR NV | 0.003877 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.137937 |
| HOLMEN AB | 0.003888 |
| RENTOKIL INITIAL PLC | 0.131229 |
| KBC GROUPE SA | 0.012998 |
| VINCI SA | 0.024846 |
| KNORR-BREMSE AG | 0.003437 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004663 |
| MARUBENI CORP ORD | 0.075539 |
| A2 MILK CO LTD | 0.035229 |
| COMMERZBANK AG | 0.048297 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006705 |
| AERCAP HOLDINGS NV | 0.009079 |
| JFE HOLDINGS INC | 0.030628 |
| PANDORA A/S | 0.004013 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003329 |
| ENGIE SA | 0.091025 |
| ASSICURAZIONI GENERALI SPA | 0.046593 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037923 |
| OPERA LTD | 0.004655 |
| ZOZO INC | 0.020546 |
| ORANGE SA | 0.097187 |
| SWISS LIFE HOLDING AG | 0.001476 |
| DAVIDE CAMPARI-MILANO NV | 0.029635 |
| NORDIC SEMICONDUCTOR ASA | 0.008573 |
| TPG TELECOM LTD | 0.020377 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001497 |
| UPM-KYMMENE OYJ | 0.027144 |
| FINECOBANK BANCA FINECO SPA | 0.031782 |
| NATURGY ENERGY GROUP SA | 0.005476 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002904 |
| TOMRA SYSTEMS ASA | 0.012132 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.296884 |
| SUMITOMO FORESTRY CO LTD | 0.025937 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082468 |
| MIRVAC GROUP | 0.204631 |
| JAPAN POST BANK CO LTD | 0.070579 |
| GALDERMA GROUP AG | 0.005632 |
| STRAUSS GROUP LTD ORD A | 0.002726 |
| PEARSON PLC | 0.032607 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010904 |
| IBERDROLA SA | 0.286447 |
| SEGRO PLC | 0.064435 |
| NINTENDO CO LTD | 0.059857 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004581 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002339 |
| ANDRITZ AG | 0.003704 |
| ICG PLC | 0.015039 |
| WESTPAC BANKING CORPORATION | 0.177103 |
| TIS INC | 0.011315 |
| SONY GROUP CORP | 0.312899 |
| PRUDENTIAL PLC | 0.134351 |
| MACQUARIE GROUP LTD ORD | 0.018582 |
| SHIMAMURA CORP ORD | 0.002453 |
| AXA SA | 0.089116 |
| GPT GROUP | 0.099537 |
| KYOCERA CORP ORD | 0.069217 |
| KESKO OYJ CLASS B | 0.014012 |
| A2A SPA | 0.080875 |
| INFORMA PLC | 0.067906 |
| CHIBA BANK LTD ORD | 0.032562 |
| MBANK SA | 0.000681 |
| SOFTBANK GROUP CORP | 0.051287 |
| ASSECO POLAND SA | 0.002906 |
| AKER BP ASA | 0.015957 |
| STANLEY ELECTRIC CO LTD | 0.005773 |
| ORIX CORP ORD | 0.059097 |
| SHELL PLC | 0.306839 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017886 |
| POSTE ITALIANE SPA | 0.02371 |
| ARISTOCRAT LEISURE LTD | 0.029343 |
| SANRIO CO LTD ORD | 0.008422 |
| IBIDEN CO LTD | 0.006478 |
| ZURICH INSURANCE GROUP AG | 0.007541 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063778 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00983 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033888 |
| ASSOCIATED BRITISH FOODS PLC | 0.015459 |
| TRANSURBAN GROUP | 0.161453 |
| SYSMEX CORP ORD | 0.024767 |
| HANG SENG BANK LTD ORD | 0.036901 |
| TESCO PLC | 0.34181 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181467 |
| GOODMAN GROUP ORD UNIT | 0.102978 |
| HOLCIM LTD | 0.025112 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039098 |
| EPIROC AB-B | 0.019609 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000051 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053164 |
| DAIICHI SANKYO CO LTD ORD | 0.089482 |
| SHIONOGI & CO LTD ORD | 0.039498 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002695 |
| GLP J-REIT/D | 0.00024 |
| NAVIGATOR COMPANY SA | 0.011109 |
| SINGAPORE AIRLINES LTD ORD | 0.069987 |
| KURARAY CO LTD | 0.015132 |
| AUCKLAND INTL AIRPORT LTD | 0.087798 |
| DEUTSCHE BANK AG | 0.094215 |
| CONVATEC GROUP PLC | 0.085921 |
| WPP PLC | 0.056022 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.508603 |
| ERSTE GROUP BANK AG | 0.015749 |
| NIBE INDUSTRIER AB | 0.076704 |
| CENTRICA PLC | 0.252923 |
| QANTAS AIRWAYS LTD ORD | 0.078069 |
| EMBRACER GROUP AB | 0.007463 |
| YAMAHA CORP ORD | 0.018541 |
| PROTECTOR FORSIKRING ASA | 0.002782 |
| ASHTEAD GROUP PLC | 0.022192 |
| OVERSEA-CHINESE BANKING CORP | 0.167018 |
| NTT INC | 2.787811 |
| TELECOM ITALIA SPA | 0.524783 |
| BANCO SANTANDER SA | 0.763049 |
| ADIDAS AG | 0.008619 |
| KOSE CORP ORD | 0.001741 |
| TOSOH CORP | 0.015585 |
| BANDAI NAMCO HOLDINGS INC | 0.029428 |
| SIEMENS ENERGY AG | 0.03369 |
| TRELLEBORG AB CLASS B | 0.010371 |
| MITSUI & CO LTD | 0.125 |
| YAMAZAKI BAKING CO LTD | 0.006887 |
| LEGAL & GENERAL GROUP PLC ORD | 0.297328 |
| MAZDA MOTOR CORP ORD | 0.029922 |
| SYENSQO SA | 0.003651 |
| BANCA MEDIOLANUM SPA | 0.010578 |
| KOKUSAI ELECTRIC CORP | 0.007308 |
| MONOTARO CO LTD | 0.012838 |
| AMADA CO LTD | 0.016201 |
| AJINOMOTO CO INC | 0.044612 |
| LOTUS BAKERIES | 0.000021 |
| MITSUBISHI CHEMICAL GROUP | 0.067571 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013385 |
| SALMAR ASA | 0.003493 |
| MUNICH REINSURANCE COMPANY | 0.006793 |
| NICHIREI CORP ORD | 0.011022 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027428 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070795 |
| MIZUHO FINANCIAL GROUP INC | 0.129379 |
| KEWPIE (QP) CORP ORD | 0.005358 |
| LIXIL GROUP CORP | 0.014473 |
| WIX.COM LTD | 0.002797 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005959 |
| TRYG AS | 0.017352 |
| MIGDAL INSURANCE CO LTD ORD | 0.024565 |
| SEVERN TRENT PLC | 0.013804 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020534 |
| FOSUN INTERNATIONAL LTD | 0.107977 |
| KONINKLIJKE PHILIPS NV | 0.042551 |
| TOYOTA MOTOR CORP | 0.548206 |
| BP PLC | 0.750071 |
| TOYOTA INDUSTRIES CORP ORD | 0.008718 |
| GROUPE BRUXELLES LAMBERT SA | 0.003885 |
| JAPAN EXCHANGE GROUP INC | 0.053547 |
| BANK MILLENNIUM SA | 0.031487 |
| MELISRON LTD ORD | 0.001292 |
| NIPPON SANSO HOLDINGS CORP | 0.009702 |
| MONCLER SPA | 0.01107 |
| AMPOL LTD | 0.012387 |
| MERIDIAN ENERGY LTD | 0.06661 |
| LYNAS RARE EARTHS LTD | 0.048222 |
| RIGHTMOVE PLC | 0.040236 |
| ALFA LAVAL AB | 0.014664 |
| ANGLO AMERICAN PLC | 0.051956 |
| SIEMENS HEALTHINEERS AG | 0.015389 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122984 |
| LEGRAND SA | 0.013095 |
| YAMATO HDG. | 0.014091 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112324 |
| RHEINMETALL AG | 0.00238 |
| CITY DEVELOPMENTS LTD ORD | 0.020342 |
| INPEX CORP | 0.044051 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086798 |
| AUTO TRADER GROUP PLC | 0.044936 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| MERCEDES-BENZ GROUP AG | 0.03604 |
| SECTRA AB-B SHS | 0.006842 |
| HOYA CORP ORD | 0.01746 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006715 |
| WEIR GROUP PLC | 0.013488 |
| MITSUI CHEMICALS INC | 0.00924 |
| BIG SHOPPING CENTERS LTD. | 0.000816 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004436 |
| SUZUKI MOTOR CORP ORD | 0.082567 |
| KOITO MANUFACTURING CO LTD ORD | 0.010641 |
| BANCO COMERCIAL PORTUGUES SA | 0.380967 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000362 |
| FRESNILLO PLC | 0.009584 |
| ESSITY AB CLASS B | 0.030993 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00708 |
| BNP PARIBAS SA | 0.051917 |
| GRAB HOLDINGS LTD - CL A | 0.138355 |
| KYOTO FINANCIAL GROUP INC | 0.015247 |
| JAPAN TOBACCO | 0.057632 |
| STOCKLAND | 0.124728 |
| NIPPON STEEL CORP | 0.052209 |
| OJI PAPER CO LTD | 0.041306 |
| MAPLETREE INDUSTRIAL TRUST | 0.10753 |
| FUTU HOLDINGS LTD-ADR | 0.003053 |
| VOLVO AB ORD A | 0.009879 |
| KGHM POLSKA MIEDZ SA | 0.007095 |
| RIO TINTO PLC | 0.055705 |
| CAPITALAND ASCENDAS REIT | 0.195762 |
| DIAGEO PLC | 0.115573 |
| INTESA SANPAOLO SPA | 0.760519 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.16181 |
| AIRPORT CITY LTD. | 0.002982 |
| WISETECH GLOBAL LTD | 0.009391 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008738 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.089595 |
| MITSUI O.S.K. LINES LTD | 0.017598 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.043057 |
| GALAXY ENTERTAINMENT GP. | 0.111083 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033649 |
| SSAB AB | 0.01116 |
| BOLLORE SE | 0.035854 |
| VOLVO AB CLASS B | 0.077181 |
| SPARK NEW ZEALAND LTD | 0.096808 |
| DANONE SA | 0.032946 |
| SIEMENS AG | 0.038495 |
| FUJIFILM HOLDINGS CORP ORD | 0.060496 |
| NORDEA BANK ABP | 0.164104 |
| MINEBEA MITSUMI INC | 0.017303 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004804 |
| GMO PAYMENT GATEWAY INC | 0.002284 |
| BANK POLSKA KASA OPIEKI SA | 0.009174 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006155 |
| BARRATT REDROW PLC | 0.06974 |
| Var Energi ASA | 0.045653 |
| HENKEL AG & CO KGAA BEARER SH | 0.005005 |
| NGK INSULATORS LTD ORD | 0.012261 |
| MAINFREIGHT LTD | 0.004307 |
| ORACLE CORP JAPAN ORD | 0.001731 |
| MURATA MANUFACTURING LTD ORD | 0.087194 |
| SCENTRE GROUP | 0.270678 |
| RENESAS ELECTRONICS CORP | 0.084768 |
| OMV AG | 0.007354 |
| ANZ GROUP HOLDINGS LTD | 0.155012 |
| PHOENIX GROUP HOLDINGS | 0.03905 |
| MTU AERO ENGINES AG | 0.002792 |
| SAGAX AB-D | 0.005867 |
| SHARP CORP | 0.014419 |
| CK HUTCHISON HOLDINGS LTD | 0.138118 |
| HEINEKEN NV | 0.014947 |
| HERMES INTERNATIONAL SCA | 0.001684 |
| BAYCURRENT CONSULTING INC | 0.006716 |
| NORSK HYDRO ASA | 0.065873 |
| ACKERMANS & VAN HAAREN NV | 0.001138 |
| SEKISUI HOUSE LTD ORD | 0.031055 |
| WHITEHAVEN COAL LTD | 0.042393 |
| ORLEN SA | 0.030253 |
| DEXUS/AU | 0.055197 |
| SARTORIUS STEDIM BIOTECH SA | 0.001443 |
| COLOPLAST AS CLASS B | 0.00675 |
| VICINITY CENTRES | 0.200108 |
| AURIZON HOLDINGS LTD | 0.090847 |
| CAPGEMINI SA | 0.008121 |
| HEXAGON AB CLASS B | 0.10719 |
| BRITISH AMERICAN TOBACCO PLC | 0.108226 |
| TSURUHA HOLDINGS INC ORD | 0.001645 |
| KANSAI ELECTRIC POWER CO ORD | 0.046794 |
| RYANAIR HOLDINGS PLC | 0.052925 |
| TELENOR ASA | 0.032761 |
| M&G PLC | 0.125026 |
| NTT DATA GROUP CO | 0.032273 |
| ZIM Integrated Shipping Services Ltd | 0.006194 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005358 |
| BANK HAPOALIM BM ORD | 0.068064 |
| YASKAWA ELECTRIC CORP ORD | 0.011908 |
| AIB GROUP PLC | 0.107901 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045415 |
| NATIONAL AUSTRALIA BANK LTD | 0.158581 |
| TDK CORP ORD | 0.098598 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018412 |
| ADYEN NV | 0.00144 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002634 |
| GALP ENERGIA SGPS SA CLASS B | 0.021786 |
| AMADEUS IT GROUP SA CLASS A | 0.023369 |
| STRABAG SE | 0.000867 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013775 |
| INTERTEK GROUP PLC | 0.008161 |
| SWISSCOM AG | 0.001321 |
| PERNOD RICARD SA | 0.009954 |
| FORTESCUE METALS GROUP LTD | 0.082043 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027023 |
| AGL ENERGY LTD | 0.031205 |
| MONDI PLC | 0.022958 |
| SEIBU HOLDINGS INC | 0.011596 |
| SANTOS LTD | 0.168749 |
| SANWA HOLDINGS CORP | 0.009691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019096 |
| ANHEUSER BUSCH INBEV SA NV | 0.049648 |
| GLOBAL-E ONLINE LTD | 0.005124 |
| TELIA CO AB | 0.117235 |
| TAISEI CORP ORD | 0.008373 |
| BAYERISCHE MOTOREN WERKE AG | 0.014342 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031351 |
| NITTO DENKO CORP | 0.036223 |
| KIKKOMAN CORP ORD | 0.038661 |
| XERO LTD | 0.008325 |
| NEXT PLC | 0.005925 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.262033 |
| THALES SA | 0.004512 |
| CENTRAL JAPAN RAILWAY CO | 0.048443 |
| SOLVAY SA | 0.00372 |
| TENARIS SA | 0.017418 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.024026 |
| TOEI ANIMATION CO LTD | 0.002426 |
| TOYO SUISAN KAISHA LTD | 0.004747 |
| ROYAL KPN NV | 0.169578 |
| AIR WATER INC | 0.010512 |
| SECURITAS AB CLASS B | 0.026113 |
| BLUESCOPE STEEL LTD | 0.022719 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077503 |
| RINNAI CORP ORD | 0.005383 |
| BROTHER INDUSTRIES LTD ORD | 0.013073 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059992 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057468 |
| DAIWA SECURITIES GROUP INC ORD | 0.068035 |
| ARGENX SE - ADR | 0.003161 |
| SAMPO OYJ CLASS A | 0.128303 |
| KOEI TECMO HOLDINGS CO LTD | 0.005879 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077335 |
| LM ERICSSON TELEFON AB CLASS B | 0.152687 |
| IIDA GROUP HOLDINGS CO LTD | 0.008314 |
| FRESENIUS SE & CO KGAA | 0.021398 |
| OPEN HOUSE GROUP CO LTD | 0.003895 |
| DANSKE BANK A/S | 0.033494 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006558 |
| DR ING HC F PORSCHE AG | 0.005734 |
| NISSHIN SEIFUN GROUP INC | 0.01269 |
| QBE INSURANCE GROUP LTD | 0.078433 |
| SUMITOMO CHEMICAL CO LTD | 0.074441 |
| SEIKO EPSON CORP ORD | 0.013876 |
| AMOT INVESTMENTS LTD. | 0.012938 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033257 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016507 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031582 |
| WILMAR INTERNATIONAL LTD | 0.090627 |
| ORIENTAL LAND CO LTD ORD | 0.056714 |
| HONDA MOTOR | 0.240239 |
| BANK OF IRELAND GROUP PLC | 0.050154 |
| LONZA GROUP AG | 0.003651 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003118 |
| VERBUND AG | 0.003433 |
| SHIN-ETSU CHEMICAL CO LTD | 0.087075 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022877 |
| MAPLETREE LOGISTICS TRUST | 0.177173 |
| NEXON CO. LTD | 0.016451 |
| RAMSAY HEALTH CARE LTD ORD | 0.009486 |
| L OREAL SA | 0.011617 |
| SGH LTD | 0.01006 |
| SUBARU CORP | 0.029532 |
| AEON CO LTD ORD | 0.041461 |
| KANSAI PAINT CO LTD | 0.007611 |
| COMPUTERSHARE LTD ORD | 0.02677 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062049 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000372 |
| ATLAS ARTERIA LTD | 0.050846 |
| HANKYU HANSHIN HOLDINGS INC | 0.012218 |
| MITSUBISHI HC CAPITAL INC | 0.043285 |
| NISSAN CHEMICAL CORP | 0.006607 |
| PARTNERS GROUP HOLDING AG | 0.00112 |
| SMITH & NEPHEW PLC | 0.04555 |
| BRAMBLES LTD | 0.071067 |
| YAMADA HOLDINGS CO LTD | 0.033756 |
| ENI SPA | 0.106816 |
| BASF SE | 0.046424 |
| KUBOTA CORP | 0.049036 |
| ADDTECH AB | 0.01242 |
| HALMA PLC | 0.019584 |
| CLP HOLDINGS LTD | 0.094138 |
| WISE PLC - A | 0.035228 |
| DSM FIRMENICH AG | 0.012983 |
| MITSUI FUDOSAN CO LTD ORD | 0.142037 |
| UBS GROUP AG | 0.164898 |
| CVC CAPITAL PARTNERS PLC | 0.033607 |
| CHARTER HALL GROUP | 0.024189 |
| ADMIRAL GROUP PLC | 0.012221 |
| INDUTRADE AB | 0.01389 |
| UOL GROUP LTD ORD | 0.027143 |
| DINO POLSKA SA | 0.024905 |
| FUJIKURA LTD | 0.012582 |
| BEIERSDORF AG | 0.004916 |
| ASAHI INTECC CO LTD | 0.011095 |
| RICOH CO LTD | 0.027051 |
| REA GROUP LTD | 0.002499 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.420059 |
| ASML HOLDING NV | 0.020051 |
| EISAI | 0.013339 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044607 |
| WORLEY LTD | 0.019491 |
| KOMATSU LTD | 0.046252 |
| VONOVIA SE | 0.036988 |
| MEDIBANK PRIVATE | 0.143177 |
| NIPPON YUSEN KK | 0.021547 |
| NESTE CORPORATION | 0.022318 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031153 |
| KDDI CORP (DDI) ORD | 0.150929 |
| ROCHE HOLDING AG ORD BRR | 0.001492 |
| SWIRE PROPERTIES LTD | 0.053858 |
| BUNZL PLC | 0.016945 |
| COCHLEAR LTD | 0.003388 |
| HSBC HOLDINGS PLC | 0.907812 |
| OSAKA GAS CO LTD | 0.018693 |
| MAKITA CORP ORD | 0.012431 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008231 |
| UNICREDIT SPA | 0.072948 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.103583 |
| SMC CORP ORD | 0.002939 |
| ISUZU MOTORS LTD | 0.028945 |
| HUHTAMAKI OYJ | 0.005427 |
| RELX PLC | 0.095156 |
| KINGSPAN GROUP PLC | 0.007963 |
| SHIMANO INC | 0.003957 |
| AIRBUS SE | 0.030524 |
| HK ELECTRIC INVESTMENTS LTD | 0.117655 |
| ATLAS COPCO AB | 0.078225 |
| DEUTSCHE TELEKOM AG | 0.167915 |
| ROCHE HOLDING AG | 0.036533 |
| NOMURA HOLDINGS INC ORD | 0.156782 |
| REECE LTD | 0.014716 |
| WALLENIUS WILHELMSEN ASA | 0.005277 |
| SOCIETE GENERALE SA CLASS A | 0.037166 |
| TEVA PHARMACEUTICAL IND LTD | 0.05936 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030912 |
| BOUYGUES SA | 0.010156 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067611 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068454 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000932 |
| MITSUBISHI GAS CHEMICAL CO | 0.008635 |
| TERNA SPA | 0.072975 |
| HIKMA PHARMACEUTICALS PLC | 0.008248 |
| AUTOSTORE HOLDINGS LTD | 0.055459 |
| SKF AB CLASS B | 0.017547 |
| AVIVA PLC | 0.159009 |
| INDUSTRIVARDEN AB CLASS A | 0.005587 |
| SBI HOLDINGS INC ORD | 0.014126 |
| ASTELLAS PHARMA INC | 0.092896 |
| CALBEE INC ORD | 0.004036 |
| HANNOVER RUCK SE | 0.003124 |
| ANTOFAGASTA PLC | 0.01799 |
| SWIRE PACIFIC LTD ORD B | 0.038751 |
| LINK REIT | 0.134959 |
| PROSUS NV | 0.066459 |
| SIKA AG | 0.007909 |
| VOESTALPINE AG | 0.005815 |
| ABB LTD-REG | 0.082385 |
| VEND MARKETPLC ASA CLASS A | 0.003436 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.371518 |
| NXP SEMICONDUCTOR NV | 0.013123 |
| KONGSBERG GRUPPEN ASA | 0.021732 |
| SCHINDLER HOLDING AG | 0.002115 |
| LEROY SEAFOOD GROUP ASA | 0.013954 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020749 |
| TAKEDA PHARMACEUTICAL | 0.079856 |
| ENDEAVOUR GROUP | 0.075278 |
| OBIC CO LTD ORD | 0.01692 |
| HASEKO CORP ORD | 0.013243 |
| DAIMLER TRUCK HOLDING AG | 0.025922 |
| SHIMIZU CORP ORD | 0.027897 |
| HAFNIA LTD | 0.014124 |
| WAREHOUSES DE PAUW SCA | 0.009552 |
| TREND MICRO INC | 0.006467 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042547 |
| BAWAG GROUP AG | 0.003908 |
| MARKS AND SPENCER GROUP PLC | 0.105129 |
| LY CORP | 0.128737 |
| VOLVO CAR AB-B W/I | 0.024161 |
| SHIMADZU CORP ORD | 0.012112 |
| MONDAY.COM LTD | 0.002049 |
| PUBLICIS GROUPE SA | 0.011896 |
| APA GROUP | 0.067836 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04625 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005704 |
| CSL LTD ORD | 0.025046 |
| INPOST SA | 0.012426 |
| FOOD & LIFE COMPANIES LTD | 0.005591 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023467 |
| STORA ENSO OYJ CLASS R | 0.028816 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003083 |
| LLOYDS BANKING GROUP PLC | 3.105876 |
| OPC ENERGY LTD | 0.006744 |
| ADVANTEST CORP ORD | 0.038146 |
| DSV AS | 0.009869 |
| NIDEC CORP ORD | 0.046511 |
| SPAREBANKEN NORGE | 0.007471 |
| ORIGIN ENERGY LTD | 0.088846 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024678 |
| TOKYO GAS CO LTD | 0.016698 |
| PANASONIC HOLDINGS CORP | 0.115514 |
| HITACHI LTD | 0.226533 |
| CHINA MENGNIU DAIRY CO LTD | 0.153332 |
| AIR LIQUIDE SA | 0.029261 |
| IDEMITSU KOSAN CO LTD ORD | 0.04183 |
| HONG KONG & CHINA GAS LTD ORD | 0.564354 |
| SECOM CO LTD ORD | 0.021603 |
| REPSOL SA | 0.060085 |
| TELEFONICA SA | 0.205542 |
| SOFINA SA | 0.000777 |
| HEINEKEN HOLDING NV | 0.006392 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045679 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008128 |
| JD SPORTS FASHION PLC | 0.125575 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040593 |
| RAKUTEN BANK ORD | 0.004604 |
| MITSUBISHI CORP | 0.174514 |
| WH GROUP LTD | 0.394876 |
| GEBERIT AG | 0.001691 |
| NESTLE SA | 0.133816 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034506 |
| CRODA INTERNATIONAL PLC | 0.00673 |
| GETINGE AB CLASS B | 0.011311 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01072 |
| VIENNA INSURANCE GROUP AG | 0.001833 |
| MERCURY NZ LTD | 0.03441 |
| SOMPO HOLDINGS INC | 0.047069 |
| UNILEVER PLC | 0.125716 |
| NIKON CORP ORD | 0.013883 |
| ISRAEL CORP LTD | 0.000188 |
| FRONTLINE PLC | 0.007435 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007918 |
| KONAMI GROUP CORP | 0.004975 |
| DASSAULT SYSTEMES SA | 0.035418 |
| MISUMI GROUP INC ORD | 0.014816 |
| HKT TRUST AND HKT LTD | 0.187785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.295545 |
| VODAFONE GROUP PLC | 1.020747 |
| ENEOS HOLDINGS INC | 0.1381 |
| MERCK KGAA | 0.00672 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000115 |
| 3I GROUP PLC ORD | 0.049735 |
| GSK PLC | 0.212396 |
| ALFRESA HOLDINGS CORP ORD | 0.008967 |
| NISSAN MOTOR CO LTD ORD | 0.114766 |
| NEXI SPA | 0.026888 |
| OLYMPUS | 0.056605 |
| KYOWA KIRIN CO LTD | 0.012199 |
| XINYI GLASS HOLDINGS CO LTD | 0.089275 |
| EBARA CORP ORD | 0.024018 |
| AXFOOD AB | 0.005633 |
| NEXT VISION STABILIZED SYSTE | 0.002592 |
| AVANZA BANK H | 0.006185 |
| SAP SE | 0.053235 |
| INFRATIL LTD | 0.04704 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| NATIONAL GRID PLC | 0.254835 |
| SANOFI SA | 0.05711 |
| USS CO (TOKAI) LTD ORD | 0.017911 |
| OMRON CORP ORD | 0.009135 |
| SIGMA HEALTHCARE LTD | 0.231614 |
| MITSUBISHI MOTORS CORP ORD | 0.032931 |
| DAIFUKU CO LTD | 0.017121 |
| ASICS CORP | 0.032785 |
| BOLIDEN AB | 0.01451 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012262 |
| COLES GROUP LTD | 0.067474 |
| BEIJER REF AB | 0.019493 |
| NOVA LTD | 0.001523 |
| CAPCOM CO LTD | 0.0174 |
| METSO CORPORATION | 0.033344 |
| J SAINSBURY PLC | 0.089713 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001834 |
| CREDIT AGRICOLE SA | 0.051015 |
| PRO MEDICUS LTD | 0.002539 |
| ELISA OYJ CLASS A | 0.007307 |
| SANDS CHINA LTD | 0.126124 |
| TOKIO MARINE HOLDINGS INC | 0.090814 |
| TOTO LTD | 0.007943 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02956 |
| KAWASAKI KISEN KAISHA LTD | 0.018802 |
| INVESTOR AB CLASS B | 0.091336 |
| ELBIT SYSTEMS LTD | 0.00139 |
| KOBE BUSSAN CO LTD | 0.007349 |
| DNB BANK ASA | 0.042588 |
| SEGA SAMMY HOLDINGS INC | 0.007959 |
| ASAHI KASEI CORP | 0.064167 |
| DIETEREN GROUP | 0.001084 |
| FAST RETAILING CO LTD ORD | 0.009113 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047162 |
| SINO LAND CO LTD ORD | 0.188567 |
| COMPASS GROUP PLC | 0.088286 |
| STELLANTIS NV | 0.101761 |
| KAJIMA CORP ORD | 0.022427 |
| HALEON PLC | 0.467375 |
| LAND SECURITIES GROUP PLC | 0.038721 |
| SPAREBANK 1 SR NORGE ASA | 0.010752 |
| DENSO CORP ORD | 0.086019 |
| CELLEBRITE DI LTD | 0.006061 |
| TOKYO METRO CO LTD | 0.01511 |
| RAKUTEN GROUP INC | 0.074722 |
| WIENERBERGER AG | 0.005602 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009277 |
| M3 (SO-NET M3) INC ORD | 0.021264 |
| SOJITZ CORP ORD | 0.011619 |
| WHITBREAD PLC | 0.009103 |
| EON SE | 0.115103 |
| NEXTDC LTD | 0.033178 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002662 |
| SAGE GROUP PLC | 0.050181 |
| MELROSE INDUSTRIES PLC | 0.065528 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011373 |
| SCHINDLER HOLDING AG ORD | 0.001028 |
| SOUTH32 LTD | 0.233084 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056679 |
| SG HOLDINGS CO LTD | 0.014262 |
| MEIJI HOLDINGS CO LTD | 0.012538 |
| DISCO CORP ORD | 0.004639 |
| ROHM CO LTD ORD | 0.017373 |
| INDUSTRIVAERDEN AB ORD C | 0.00793 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007458 |
| TOTALENERGIES SE | 0.106135 |
| LPP SA | 0.000058 |
| CK ASSET HOLDINGS LTD | 0.093975 |
| JAMES HARDIE INDUSTRIES-CDI | 0.029956 |
| BAKKAFROST P/F | 0.002591 |
| INVESTOR AB ORD A | 0.02624 |
| INFINEON TECHNOLOGIES AG | 0.067737 |
| HAPAG-LLOYD AG | 0.000329 |
| NEC CORP ORD | 0.064572 |
| MTR CORPORATION LTD | 0.081722 |
| GIVAUDAN SA | 0.000479 |
| ANA HOLDINGS INC | 0.023236 |
| UNIVERSAL MUSIC GROUP NV | 0.048908 |
| AISIN CORP | 0.025784 |
| ICON PLC | 0.004174 |
| NIPPON PROLOGIS REIT INC | 0.00037 |
| VOLKSWAGEN AG | 0.001489 |
| TECHNOLOGY ONE LTD | 0.015096 |
| HANG LUNG PROPERTIES LTD ORD | 0.089554 |
| ALLEGRO.EU SA | 0.029649 |
| GLENCORE PLC | 0.503289 |
| KIOXIA HLDG CORP ORD | 0.004162 |
| PLUS500 LTD | 0.003541 |
| RESONAC HOLDINGS CORP | 0.009198 |
| J FRONT RETAILING CO LTD ORD | 0.012964 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006513 |
| DCC PLC | 0.005116 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005322 |
| AGC INC | 0.010064 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023989 |
| KERRY GROUP PLC-A | 0.007695 |
| ICL GROUP LTD | 0.036305 |
| DELEK GROUP LTD ORD | 0.000479 |
| IHI CORP | 0.007621 |
| SINGAPORE TECH ENGINEERING | 0.078966 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072686 |
| STRAUMANN HOLDING AG | 0.00554 |
| UNICHARM CORP ORD | 0.058381 |
| WARTSILA OYJ ABP | 0.025229 |
| BAE SYSTEMS PLC | 0.156775 |
| THULE GROUP AB/THE | 0.005608 |
| ORICA LTD ORD | 0.024982 |
| HIROSE ELECTRIC CO LTD ORD | 0.001499 |
| SCHNEIDER ELECTRIC SE | 0.028089 |
| CARSALES COM LTD ORD | 0.01756 |
| EQT AB | 0.026745 |
| MIVNE REAL ESTATE KD LTD | 0.029609 |
| TOKYO CENTURY CORP | 0.008524 |
| YARA INTERNATIONAL ASA | 0.007993 |
| UNITED OVERSEAS BANK LTD | 0.066484 |
| HAMAMATSU PHOTONICS KK ORD | 0.015348 |
| TOYOTA TSUSHO CORP ORD | 0.0343 |
| JERONIMO MARTINS SGPS SA | 0.014294 |
| JB HI-FI LTD ORD | 0.00563 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009612 |
| TERUMO CORP | 0.069829 |
| DEUTSCHE BOERSE AG | 0.009465 |
| ELIA GROUP SA/NV | 0.00212 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007453 |
| TOKYO ELECTRON LTD ORD | 0.023521 |
| SUNDRUG CO LTD ORD | 0.003529 |
| PHOENIX HOLDINGS LTD/THE | 0.011969 |
| DHL GROUP | 0.049928 |
| ALLIANZ SE | 0.020086 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016341 |
| AZRIELI GROUP LTD ORD | 0.001901 |
| ITOCHU CORP ORD | 0.064623 |
| RECRUIT HOLDINGS CO LTD | 0.075954 |
| KYUSHU RAILWAY COMPANY | 0.007307 |
| PRADA SPA | 0.02665 |
| SHAPIR ENGINEERING AND INDUS | 0.007387 |
| ABC MART INC ORD | 0.004764 |
| WESFARMERS LTD | 0.058475 |
| STANDARD CHARTERED PLC | 0.09833 |
| CYBERARK SOFTWARE | 0.002473 |
| MITSUBISHI ELECTRIC CORP | 0.100299 |
| ETORO GROUP LTD | 0.001187 |
| JAPAN POST INSURANCE CO LTD | 0.009233 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.598562 |
| SSE PLC | 0.057489 |
| SHUFERSAL LTD ORD B | 0.013835 |
| Camtek Ltd | 0.001453 |
| FERROVIAL SE | 0.024833 |
| BT GROUP PLC | 0.312719 |
| EAST JAPAN RAILWAY CO | 0.051309 |
| SUN HUNG KAI PROPERTIES | 0.069031 |
| PERSOL HOLDINGS CO LTD | 0.093541 |
| T&D HOLDINGS INC ORD | 0.026799 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007965 |
| SEA LTD | 0.015326 |
| UNITED UTILITIES PLC | 0.035467 |
| CA IMMOBILIEN ANLAGEN AG | 0.001525 |
| SGS SA | 0.008656 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010236 |
| LEONARDO SPA | 0.020828 |
| CYBERAGENT INC | 0.021498 |
| SANDVIK AB | 0.054428 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005482 |
| OBAYASHI CORP ORD | 0.034109 |
| ORIX JREIT INC ORD | 0.000144 |
| RED ELECTRICA CORP SA | 0.021007 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029782 |
| BUDWEISER BREWING CO APAC LTD | 0.088035 |
| MOWI ASA | 0.023027 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008417 |
| SUNCORP GROUP LTD | 0.056279 |
| ALCON INC | 0.025568 |
| LOTTERY CORPORATION LTD | 0.115749 |
| AZELIS GROUP NV | 0.005942 |
| HEIDELBERG MATERIALS AG | 0.006601 |
| TOBU RAILWAY CO LTD | 0.009974 |
| ARCELORMITTAL SA | 0.021931 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024657 |
| TREASURY WINE ESTATES LIMITED | 0.042067 |
| ACOM CO LTD ORD | 0.019752 |
| BARCLAYS PLC | 0.736646 |
| FORTUM OYJ | 0.022418 |
| TALANX AG | 0.00313 |
| LATOUR INVESTMENT AB ORD B | 0.007011 |
| ABN AMRO BANK NV | 0.026015 |
| TORAY INDUSTRIES INC ORD | 0.074592 |
| FUJITSU LTD ORD | 0.093681 |
| KONE OYJ CLASS B | 0.017248 |
| AIA GROUP LTD | 0.552486 |
| CCC SA | 0.002671 |
| WOOLWORTHS GROUP LTD | 0.062986 |
| ASTRAZENECA PLC | 0.077935 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022608 |
| TBS HOLDINGS INC | 0.006755 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013463 |
| NOVARTIS AG | 0.098778 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009146 |
| CAIXABANK SA | 0.179488 |
| HOSHIZAKI CORP | 0.005626 |
| CELLNEX TELECOM SA | 0.030094 |
| CAPITALAND INVESTMENT LTD | 0.118216 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080488 |
| ATLAS COPCO AB CLASS A | 0.131663 |
| SPAREBANK 1 SMN | 0.006415 |
| VOLKSWAGEN AG PREF | 0.010726 |
| ORKLA ASA | 0.038708 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009611 |
| SHISEIDO CO LTD | 0.020361 |
| SUMITOMO MITSUI FINANCIAL GR | 0.199514 |
| EXPERIAN PLC | 0.047741 |
| BHP GROUP LTD | 0.259116 |
| ING GROEP NV | 0.155469 |
| RIO TINTO LTD | 0.019267 |
| HUSQVARNA AB | 0.020049 |
| CASTELLUM AB | 0.018177 |
| LIFCO AB | 0.011711 |
| SPIRAX GROUP PLC | 0.003821 |
| EPIROC AB-A | 0.032303 |
| HULIC CO LTD | 0.028614 |
| KEYENCE CORP ORD | 0.009562 |
| IMPERIAL BRANDS PLC | 0.039263 |
| AKER ASA CLASS A | 0.001149 |
| TELECOM ITALIA SPA SVGS NCV | 0.313533 |
| EVN AG | 0.001845 |
| SWISS RE AG | 0.015122 |
| AGEAS SA NV | 0.009314 |
| MEBUKI FINANCIAL GROUP INC | 0.047436 |
| NH FOODS LTD | 0.004407 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023493 |
| TAYLOR WIMPEY PLC | 0.183952 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004367 |
| CARLSBERG AS CLASS B | 0.00469 |
| SEMBCORP INDUSTRIES LTD | 0.046815 |
| BANK LEUMI LE-ISRAEL ORD | 0.077527 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.17862 |
| CANON INC | 0.046814 |
| BUDIMEX | 0.000662 |
| SWEDBANK AB CLASS A | 0.044626 |
| ODDITY TECH CL A ORD | 0.001687 |
| TOKYU CORP | 0.025752 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021955 |
| GJENSIDIGE FORSIKRING ASA | 0.009417 |
| VEND MARKETPLC ASA CLASS B | 0.004692 |
| NOVO NORDISK A/S | 0.163754 |
| SANTANDER BANK POLSKA SA | 0.002009 |
| NITORI HOLDINGS CO LTD | 0.00394 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011624 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013521 |
| METAPLANET INC | 0.02821 |
| WEST JAPAN RAILWAY CO | 0.022352 |
| FERRARI NV | 0.006316 |
| GENMAB A/S | 0.003211 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.118866 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009103 |
| NITERRA CO LTD | 0.008188 |
| FASTIGHETS BALDER AB CLASS B | 0.034742 |
| SEATRIUM LTD | 0.167865 |
| CHINA GAS HOLDINGS LTD | 0.140445 |
| NORDNET AB (PUBL) | 0.007284 |
| DAIKIN INDUSTRIES LTD ORD | 0.014144 |
| EDP ENERGIAS DE PORTUGAL SA | 0.154121 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021842 |
| NIPPON BUILDING FUND INC. | 0.000432 |
| SAAB AB CLASS B | 0.016008 |
| SYMRISE AG | 0.006905 |
| NICE LTD | 0.00329 |