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 (18 Jul 2025): | 1642.23 |
| Day range: | 1642.23 / 1642.23 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1379.58 / 1650.29 |
| Name | Index Shares |
|---|---|
| WESFARMERS LTD | 0.058347 |
| SWISS RE AG | 0.014986 |
| PERSOL HOLDINGS CO LTD | 0.093336 |
| NESTE CORPORATION | 0.022269 |
| HUSQVARNA AB | 0.020005 |
| UNIVERSAL MUSIC GROUP NV | 0.048801 |
| RECKITT BENCKISER GROUP PLC | 0.035322 |
| ITOCHU CORP ORD | 0.064481 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.090507 |
| TIS INC | 0.01129 |
| SANWA HOLDINGS CORP | 0.009843 |
| TDK CORP ORD | 0.098381 |
| LATOUR INVESTMENT AB ORD B | 0.006996 |
| XERO LTD | 0.00745 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.260959 |
| SANDS CHINA LTD | 0.125847 |
| TELECOM ITALIA SPA SVGS NCV | 0.312845 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009808 |
| WOODSIDE ENERGY GROUP LTD | 0.098401 |
| SCREEN HOLDINGS CO LTD | 0.004352 |
| GALAXY ENTERTAINMENT GP. | 0.110839 |
| EISAI | 0.01331 |
| EXPERIAN PLC | 0.047602 |
| SMITHS GROUP PLC | 0.017472 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05986 |
| AIA GROUP LTD | 0.554624 |
| VEND MARKETPLC ASA CLASS A | 0.003429 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.053536 |
| MITSUBISHI GAS CHEMICAL CO | 0.008617 |
| LYNAS RARE EARTHS LTD | 0.048033 |
| ZIM Integrated Shipping Services Ltd | 0.006181 |
| AZRIELI GROUP LTD ORD | 0.001896 |
| AGL ENERGY LTD | 0.031137 |
| YAMADA HOLDINGS CO LTD | 0.033682 |
| SARTORIUS AG PREF | 0.001277 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044511 |
| UOL GROUP LTD ORD | 0.027084 |
| ACKERMANS & VAN HAAREN NV | 0.001135 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077166 |
| NIPPON EXPRESS HOLDINGS CO | 0.011476 |
| OBIC CO LTD ORD | 0.016883 |
| UPM-KYMMENE OYJ | 0.027393 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003111 |
| NTT DATA GROUP CO | 0.032203 |
| STRAUSS GROUP LTD ORD A | 0.00272 |
| KERRY GROUP PLC-A | 0.007744 |
| SMITH & NEPHEW PLC | 0.045449 |
| MEDIOBANCA SPA | 0.026556 |
| SAFRAN SA | 0.018234 |
| INDUTRADE AB | 0.01386 |
| MERCURY NZ LTD | 0.034335 |
| RENESAS ELECTRONICS CORP | 0.084582 |
| TOSOH CORP | 0.015551 |
| REA GROUP LTD | 0.002494 |
| NOVONESIS AS CLASS B | 0.018804 |
| NORDIC SEMICONDUCTOR ASA | 0.008555 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00093 |
| ORION OYJ CLASS B | 0.005547 |
| FUTU HOLDINGS LTD-ADR | 0.003007 |
| ADIDAS AG | 0.008601 |
| NATIONAL AUSTRALIA BANK LTD | 0.158233 |
| FOSUN INTERNATIONAL LTD | 0.107946 |
| SGH LTD | 0.010037 |
| GETINGE AB CLASS B | 0.011286 |
| CCC SA | 0.002666 |
| NEXI SPA | 0.026829 |
| DAIKIN INDUSTRIES LTD ORD | 0.014113 |
| HIKMA PHARMACEUTICALS PLC | 0.00823 |
| MERCEDES-BENZ GROUP AG | 0.035961 |
| KONGSBERG GRUPPEN ASA | 0.021685 |
| DASSAULT SYSTEMES SA | 0.035237 |
| HEINEKEN NV | 0.014915 |
| TOKYO GAS CO LTD | 0.017594 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001976 |
| IBERDROLA SA | 0.304252 |
| BRIDGESTONE CORP ORD | 0.028448 |
| NATWEST GROUP PLC | 0.402714 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010697 |
| HEIDELBERG MATERIALS AG | 0.006586 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003077 |
| TOYOTA MOTOR CORP | 0.547004 |
| SEKISUI HOUSE LTD ORD | 0.030987 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02344 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013492 |
| ICON PLC | 0.004165 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005477 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034431 |
| GLOBAL-E ONLINE LTD | 0.005112 |
| YASKAWA ELECTRIC CORP ORD | 0.011882 |
| PHOENIX GROUP HOLDINGS | 0.038965 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.023973 |
| ROCHE HOLDING AG ORD BRR | 0.001489 |
| MITSUI O.S.K. LINES LTD | 0.01756 |
| MITSUBISHI MOTORS CORP ORD | 0.032859 |
| NIBE INDUSTRIER AB | 0.076536 |
| OPEN HOUSE GROUP CO LTD | 0.003882 |
| AKER BP ASA | 0.015922 |
| ISRAEL CORP LTD | 0.000188 |
| LIFCO AB | 0.011685 |
| HANG LUNG PROPERTIES LTD ORD | 0.088297 |
| MELROSE INDUSTRIES PLC | 0.065588 |
| ESSILORLUXOTTICA | 0.015001 |
| LEGRAND SA | 0.013066 |
| KONE OYJ CLASS B | 0.01721 |
| BROTHER INDUSTRIES LTD ORD | 0.013045 |
| HK ELECTRIC INVESTMENTS LTD | 0.117402 |
| TERUMO CORP | 0.069676 |
| L OREAL SA | 0.011592 |
| SBI HOLDINGS INC ORD | 0.01408 |
| GROUPE BRUXELLES LAMBERT SA | 0.004275 |
| AAK AB | 0.009108 |
| KINGFISHER PLC | 0.092501 |
| PROSUS NV | 0.066313 |
| MITSUBISHI CHEMICAL GROUP | 0.067423 |
| NORSK HYDRO ASA | 0.066743 |
| COCHLEAR LTD | 0.00338 |
| ATLAS COPCO AB | 0.078053 |
| MOWI ASA | 0.022976 |
| ATLAS COPCO AB CLASS A | 0.131375 |
| ARGENX SE - ADR | 0.003132 |
| RHEINMETALL AG | 0.002292 |
| SWIRE PROPERTIES LTD | 0.053944 |
| ORKLA ASA | 0.038623 |
| UNITED OVERSEAS BANK LTD | 0.066454 |
| SEEK LTD ORD | 0.017799 |
| WIX.COM LTD | 0.002791 |
| PERNOD RICARD SA | 0.009932 |
| SAP SE | 0.053118 |
| SOLVAY SA | 0.003712 |
| FRESNILLO PLC | 0.009563 |
| MBANK SA | 0.00068 |
| KIKKOMAN CORP ORD | 0.038576 |
| THULE GROUP AB/THE | 0.005596 |
| STANDARD CHARTERED PLC | 0.100371 |
| T&D HOLDINGS INC ORD | 0.02674 |
| RIO TINTO LTD | 0.019225 |
| TORAY INDUSTRIES INC ORD | 0.074429 |
| KDDI CORP (DDI) ORD | 0.150598 |
| FERRARI NV | 0.006302 |
| TAYLOR WIMPEY PLC | 0.183549 |
| UNITED UTILITIES PLC | 0.035389 |
| CREDIT AGRICOLE SA | 0.050903 |
| NORDEA BANK ABP | 0.164736 |
| MAINFREIGHT LTD | 0.004297 |
| YAMAHA CORP ORD | 0.018501 |
| RIGHTMOVE PLC | 0.040375 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005361 |
| KNORR-BREMSE AG | 0.003429 |
| INPEX CORP | 0.043954 |
| TRANSURBAN GROUP | 0.161099 |
| HEINEKEN HOLDING NV | 0.006378 |
| ATLAS ARTERIA LTD | 0.05479 |
| NOVO NORDISK A/S | 0.163395 |
| MAZDA MOTOR CORP ORD | 0.029856 |
| INVESTOR AB CLASS B | 0.091136 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.016844 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070658 |
| HENKEL AG & CO KGAA BEARER SH | 0.004994 |
| KERING SA | 0.003679 |
| PRO MEDICUS LTD | 0.002533 |
| CONVATEC GROUP PLC | 0.085732 |
| FINANCIERE DE TUBIZE SA | 0.000996 |
| KURITA WATER INDUSTRIES LTD | 0.005834 |
| OPC ENERGY LTD | 0.006034 |
| TOKIO MARINE HOLDINGS INC | 0.090615 |
| BUDWEISER BREWING CO APAC LTD | 0.087842 |
| FRONTLINE PLC | 0.007419 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067463 |
| BASF SE | 0.046322 |
| UNICREDIT SPA | 0.072788 |
| ANTOFAGASTA PLC | 0.017951 |
| LLOYDS BANKING GROUP PLC | 3.118598 |
| KAWASAKI KISEN KAISHA LTD | 0.018761 |
| INFINEON TECHNOLOGIES AG | 0.067588 |
| ABC MART INC ORD | 0.004754 |
| ADMIRAL GROUP PLC | 0.012194 |
| AZBIL (YAMATAKE) CORP ORD | 0.02646 |
| VOESTALPINE AG | 0.005802 |
| TAISEI CORP ORD | 0.008354 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030844 |
| MEDIBANK PRIVATE | 0.142863 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033184 |
| SNAM SPA | 0.106263 |
| AP MOLLER MAERSK AS CLASS B | 0.000228 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013433 |
| DNB BANK ASA | 0.042495 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022558 |
| DENSO CORP ORD | 0.08583 |
| EON SE | 0.11485 |
| VOLVO CAR AB-B W/I | 0.024108 |
| BANDAI NAMCO HOLDINGS INC | 0.029815 |
| SCHINDLER HOLDING AG ORD | 0.001026 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00892 |
| MISUMI GROUP INC ORD | 0.014784 |
| FORTUM OYJ | 0.022369 |
| YAMAZAKI BAKING CO LTD | 0.006872 |
| RENTOKIL INITIAL PLC | 0.130942 |
| PRYSMIAN SPA | 0.014604 |
| SUZUKI MOTOR CORP ORD | 0.082386 |
| BNP PARIBAS SA | 0.051803 |
| SANOFI SA | 0.057255 |
| SPIRAX GROUP PLC | 0.003813 |
| HONDA MOTOR | 0.239713 |
| DAVIDE CAMPARI-MILANO NV | 0.02957 |
| KOSE CORP ORD | 0.001737 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057342 |
| AVANZA BANK H | 0.006172 |
| HAPAG-LLOYD AG | 0.000328 |
| TOTALENERGIES SE | 0.105385 |
| CYBERARK SOFTWARE | 0.002426 |
| EQT AB | 0.026686 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.023936 |
| NINTENDO CO LTD | 0.059726 |
| VALTERRA PLATINUM LIMITED | 0.006512 |
| SONY GROUP CORP | 0.312213 |
| LY CORP | 0.137462 |
| OMV AG | 0.007338 |
| FINECOBANK BANCA FINECO SPA | 0.031713 |
| TELEFONICA SA | 0.205091 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009222 |
| SOFTBANK GROUP CORP | 0.051174 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.040504 |
| DISCO CORP ORD | 0.004624 |
| STMICROELECTRONICS NV | 0.033473 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119602 |
| BANK OF IRELAND GROUP PLC | 0.051276 |
| BANK HAPOALIM BM ORD | 0.068204 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000161 |
| COLOPLAST AS CLASS B | 0.006735 |
| NICE LTD | 0.003283 |
| HANG SENG BANK LTD ORD | 0.03682 |
| TOHO CO LTD ORD | 0.005588 |
| A2A SPA | 0.080698 |
| CYBERAGENT INC | 0.021451 |
| STRAUMANN HOLDING AG | 0.005528 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.291282 |
| HALEON PLC | 0.468947 |
| AMRIZE AG | 0.025689 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00531 |
| NEXT PLC | 0.005912 |
| CHINA MENGNIU DAIRY CO LTD | 0.153189 |
| NIKON CORP ORD | 0.013852 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.103356 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007064 |
| NESTLE SA | 0.135775 |
| SEA LTD | 0.019157 |
| KEYENCE CORP ORD | 0.009541 |
| SANTOS LTD | 0.168379 |
| SCHRODERS PLC ORD | 0.041311 |
| CITY DEVELOPMENTS LTD ORD | 0.020298 |
| TALANX AG | 0.003123 |
| EXOR NV | 0.004962 |
| CAIXABANK SA | 0.181353 |
| RELX PLC | 0.095662 |
| VODAFONE GROUP PLC | 1.042562 |
| ROHM CO LTD ORD | 0.017334 |
| WH GROUP LTD | 0.39401 |
| SAMPO OYJ CLASS A | 0.121062 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007947 |
| SUNCORP GROUP LTD | 0.056156 |
| ORACLE CORP JAPAN ORD | 0.001728 |
| SHELL PLC | 0.311486 |
| CENTRAL JAPAN RAILWAY CO | 0.048336 |
| MURATA MANUFACTURING LTD ORD | 0.087003 |
| ROCHE HOLDING AG | 0.036452 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.045578 |
| ORIENTAL LAND CO LTD ORD | 0.05659 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072527 |
| TPG TELECOM LTD | 0.020333 |
| BEIERSDORF AG | 0.004998 |
| OJI PAPER CO LTD | 0.041215 |
| ASML HOLDING NV | 0.020007 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005701 |
| OLYMPUS | 0.056481 |
| DEUTSCHE BOERSE AG | 0.009444 |
| QANTAS AIRWAYS LTD ORD | 0.077901 |
| NGK INSULATORS LTD ORD | 0.012234 |
| CAPITALAND INVESTMENT LTD | 0.123439 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01088 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019227 |
| RYANAIR HOLDINGS PLC | 0.053072 |
| ROLLS-ROYCE HOLDING PLC | 0.440441 |
| RIO TINTO PLC | 0.055583 |
| NIPPON BUILDING FUND INC. | 0.000424 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037839 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.370704 |
| HKT TRUST AND HKT LTD | 0.187374 |
| TAKEDA PHARMACEUTICAL | 0.079681 |
| BHP GROUP LTD | 0.258321 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.042963 |
| JAPAN AIRLINES CO LTD | 0.022282 |
| AMADEUS IT GROUP SA CLASS A | 0.023318 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.59725 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020704 |
| BRAMBLES LTD | 0.071268 |
| ESSITY AB CLASS B | 0.031378 |
| BANK MILLENNIUM SA | 0.031418 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004358 |
| WHARF HOLDINGS LTD ORD | 0.049617 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022266 |
| HIROSE ELECTRIC CO LTD ORD | 0.001496 |
| DEUTSCHE BANK AG | 0.094008 |
| TOWER SEMICONDUCTOR LTD | 0.005734 |
| COMMERZBANK AG | 0.048191 |
| SOFINA SA | 0.000776 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0067 |
| UNIPOL GRUPPO SPA | 0.019132 |
| BP PLC | 0.75835 |
| INFORMA PLC | 0.068563 |
| ANA HOLDINGS INC | 0.023185 |
| EBARA CORP ORD | 0.023966 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015006 |
| YARA INTERNATIONAL ASA | 0.007976 |
| TELE2 AB | 0.028106 |
| NIPPON PAINT HOLDINGS CO LTD | 0.046149 |
| NEXTDC LTD | 0.033105 |
| ACOM CO LTD ORD | 0.019709 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027681 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.045315 |
| MACQUARIE GROUP LTD ORD | 0.018541 |
| GIVAUDAN SA | 0.000478 |
| MATSUKIYOCOCOKARA & CO | 0.01755 |
| KOMATSU LTD | 0.04615 |
| BIG SHOPPING CENTERS LTD. | 0.000813 |
| ALFRESA HOLDINGS CORP ORD | 0.008948 |
| DANSKE BANK A/S | 0.034756 |
| INTERTEK GROUP PLC | 0.008295 |
| TELECOM ITALIA SPA | 0.523633 |
| TBS HOLDINGS INC | 0.00674 |
| SOUTH32 LTD | 0.232855 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080312 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.077333 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011349 |
| NIDEC CORP ORD | 0.046409 |
| EPIROC AB-A | 0.032232 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.021907 |
| AUTOSTORE HOLDINGS LTD | 0.055337 |
| TOYOTA TSUSHO CORP ORD | 0.034225 |
| ENI SPA | 0.106582 |
| WPP PLC | 0.055899 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082287 |
| FUJIFILM HOLDINGS CORP ORD | 0.060363 |
| ELISA OYJ CLASS A | 0.007291 |
| HANKYU HANSHIN HOLDINGS INC | 0.012191 |
| ARISTOCRAT LEISURE LTD | 0.02936 |
| WALLENIUS WILHELMSEN ASA | 0.005266 |
| TESCO PLC | 0.349585 |
| PILBARA MINERALS LTD | 0.151978 |
| AGEAS SA NV | 0.007868 |
| SWEDBANK AB CLASS A | 0.044528 |
| ENGIE SA | 0.090826 |
| HAMAMATSU PHOTONICS KK ORD | 0.014497 |
| WEIR GROUP PLC | 0.013458 |
| JAPAN TOBACCO | 0.057506 |
| PANDORA A/S | 0.004238 |
| KANSAI PAINT CO LTD | 0.007594 |
| CASTELLUM AB | 0.02109 |
| SIGMA HEALTHCARE LTD | 0.076252 |
| SUNDRUG CO LTD ORD | 0.003521 |
| SECOM CO LTD ORD | 0.021555 |
| ARCELORMITTAL SA | 0.021883 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007441 |
| BOLIDEN AB | 0.014478 |
| SAGAX AB-B | 0.011078 |
| DAIICHI SANKYO CO LTD ORD | 0.089944 |
| TOKYU CORP | 0.025696 |
| SECURITAS AB CLASS B | 0.026055 |
| FUJITSU LTD ORD | 0.093476 |
| BARRATT REDROW PLC | 0.069874 |
| CAPCOM CO LTD | 0.017362 |
| PLUS500 LTD | 0.003587 |
| ASAHI KASEI CORP | 0.064027 |
| JAPAN EXCHANGE GROUP INC | 0.05343 |
| HITACHI LTD | 0.226036 |
| KUBOTA CORP | 0.048928 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.031515 |
| ICL GROUP LTD | 0.036189 |
| DR ING HC F PORSCHE AG | 0.005721 |
| KINGSPAN GROUP PLC | 0.007946 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023206 |
| GMO PAYMENT GATEWAY INC | 0.002279 |
| SALMAR ASA | 0.003485 |
| BANCO SANTANDER SA | 0.775041 |
| HEXAGON AB CLASS B | 0.106955 |
| CHARTER HALL GROUP | 0.024136 |
| DENTSU GROUP INC | 0.010153 |
| DSV AS | 0.009847 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031282 |
| MAPLETREE LOGISTICS TRUST | 0.176491 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011599 |
| THALES SA | 0.004502 |
| STORA ENSO OYJ CLASS R | 0.029485 |
| UCB SA | 0.006236 |
| OMRON CORP ORD | 0.009115 |
| ORLEN SA | 0.030187 |
| NATIONAL GRID PLC | 0.253809 |
| GALP ENERGIA SGPS SA CLASS B | 0.021739 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002689 |
| NORDNET AB (PUBL) | 0.007318 |
| STELLANTIS NV | 0.101538 |
| RWE AG | 0.034745 |
| MONCLER SPA | 0.011046 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000052 |
| TOKYO METRO CO LTD | 0.015077 |
| INPOST SA | 0.012399 |
| AUTO TRADER GROUP PLC | 0.045224 |
| BANCA MEDIOLANUM SPA | 0.010555 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005946 |
| IDEMITSU KOSAN CO LTD ORD | 0.041181 |
| GOODMAN GROUP ORD UNIT | 0.102753 |
| INFRATIL LTD | 0.047701 |
| BUNZL PLC | 0.016908 |
| AIR LIQUIDE SA | 0.029197 |
| ANHEUSER BUSCH INBEV SA NV | 0.04954 |
| TEVA PHARMACEUTICAL IND LTD | 0.05923 |
| BANK LEUMI LE-ISRAEL ORD | 0.077681 |
| KBC GROUPE SA | 0.012969 |
| NOMURA HOLDINGS INC ORD | 0.156438 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.028795 |
| MITSUI FUDOSAN CO LTD ORD | 0.141725 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.420046 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.063844 |
| HONG KONG & CHINA GAS LTD ORD | 0.563117 |
| RED ELECTRICA CORP SA | 0.020961 |
| HIKARI TSUSHIN INC ORD | 0.000707 |
| MTU AERO ENGINES AG | 0.002786 |
| SEATRIUM LTD | 0.167497 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161455 |
| STANLEY ELECTRIC CO LTD | 0.00576 |
| VOLKSWAGEN AG | 0.001486 |
| CELLEBRITE DI LTD | 0.006047 |
| MITSUBISHI HC CAPITAL INC | 0.043191 |
| SHUFERSAL LTD ORD B | 0.013805 |
| DEUTSCHE TELEKOM AG | 0.167547 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013722 |
| SUBARU CORP | 0.029467 |
| CONTACT ENERGY LTD | 0.04115 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027368 |
| RAMSAY HEALTH CARE LTD ORD | 0.009465 |
| VOLVO AB CLASS B | 0.077471 |
| EVOLUTION AB | 0.008092 |
| INVESTOR AB ORD A | 0.024893 |
| FORTESCUE METALS GROUP LTD | 0.081864 |
| DELEK GROUP LTD ORD | 0.000479 |
| NEC CORP ORD | 0.064431 |
| SIEMENS HEALTHINEERS AG | 0.015356 |
| AIRBUS SE | 0.030458 |
| INDUSTRIVAERDEN AB ORD C | 0.007859 |
| BEIJER REF AB | 0.01945 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029494 |
| BERKELEY GROUP HOLDINGS PLC | 0.004997 |
| ISUZU MOTORS LTD | 0.030393 |
| KOEI TECMO HOLDINGS CO LTD | 0.005866 |
| LEROY SEAFOOD GROUP ASA | 0.013924 |
| MONDI PLC | 0.022907 |
| LOTTERY CORPORATION LTD | 0.115496 |
| GRAB HOLDINGS LTD - CL A | 0.138052 |
| ADDTECH AB | 0.012393 |
| LEGAL & GENERAL GROUP PLC ORD | 0.302905 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.183134 |
| RAKUTEN GROUP INC | 0.074304 |
| VONOVIA SE | 0.036343 |
| CPI EUROPE AG | 0.001663 |
| ANZ GROUP HOLDINGS LTD | 0.154073 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00959 |
| ELIA GROUP SA/NV | 0.00224 |
| ELBIT SYSTEMS LTD | 0.001295 |
| TOBU RAILWAY CO LTD | 0.009952 |
| KOBE BUSSAN CO LTD | 0.007333 |
| ASICS CORP | 0.032713 |
| FERROVIAL SE | 0.024637 |
| MAKITA CORP ORD | 0.012404 |
| DCC PLC | 0.005131 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024693 |
| AIB GROUP PLC | 0.106353 |
| FUJIKURA LTD | 0.012555 |
| SEGA SAMMY HOLDINGS INC | 0.008028 |
| CA IMMOBILIEN ANLAGEN AG | 0.001521 |
| JERONIMO MARTINS SGPS SA | 0.014263 |
| SHIMIZU CORP ORD | 0.027836 |
| ENEL SPA | 0.398539 |
| TOMRA SYSTEMS ASA | 0.012106 |
| STRABAG SE | 0.000773 |
| BAWAG GROUP AG | 0.0039 |
| SAAB AB CLASS B | 0.015973 |
| EPIROC AB-B | 0.019566 |
| TRELLEBORG AB CLASS B | 0.01087 |
| PEARSON PLC | 0.033112 |
| DAIMLER TRUCK HOLDING AG | 0.025865 |
| BIONTECH SE | 0.004807 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000361 |
| LONZA GROUP AG | 0.003625 |
| GENTING SINGAPORE PLC | 0.294259 |
| TOEI ANIMATION CO LTD | 0.002421 |
| NORTHERN STAR RESOURCES LTD | 0.058049 |
| BARCLAYS PLC | 0.742774 |
| MIRVAC GROUP | 0.204183 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.118606 |
| SYSMEX CORP ORD | 0.024713 |
| PRADA SPA | 0.026587 |
| RESONAC HOLDINGS CORP | 0.009178 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000213 |
| SUMITOMO | 0.055166 |
| SAGE GROUP PLC | 0.050765 |
| SINGAPORE TECH ENGINEERING | 0.078793 |
| RAKUTEN BANK ORD | 0.004594 |
| HENKEL AG & CO KGAA PREF | 0.008555 |
| SOCIETE GENERALE SA CLASS A | 0.037085 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000115 |
| HAFNIA LTD | 0.01337 |
| SOMPO HOLDINGS INC | 0.047348 |
| SHARP CORP | 0.014387 |
| SMC CORP ORD | 0.002923 |
| BLUESCOPE STEEL LTD | 0.022669 |
| WOLTERS KLUWER NV | 0.012236 |
| OVERSEA-CHINESE BANKING CORP | 0.166652 |
| SEVERN TRENT PLC | 0.013748 |
| DINO POLSKA SA | 0.002485 |
| CVC CAPITAL PARTNERS PLC | 0.033533 |
| KOITO MANUFACTURING CO LTD ORD | 0.010618 |
| VOLVO AB ORD A | 0.009857 |
| FAST RETAILING CO LTD ORD | 0.009093 |
| WARTSILA OYJ ABP | 0.025174 |
| HALMA PLC | 0.019541 |
| TOYO SUISAN KAISHA LTD | 0.004737 |
| SEMBCORP INDUSTRIES LTD | 0.046712 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023415 |
| VERBUND AG | 0.003426 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00928 |
| NIPPON PROLOGIS REIT INC | 0.000352 |
| KEWPIE (QP) CORP ORD | 0.005346 |
| CARSALES COM LTD ORD | 0.017521 |
| DANONE SA | 0.0328 |
| UBS GROUP AG | 0.166425 |
| PARTNERS GROUP HOLDING AG | 0.001118 |
| YAMAHA MOTOR CO LTD ORD | 0.045463 |
| SYMRISE AG | 0.00689 |
| NIPPON SANSO HOLDINGS CORP | 0.009681 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010213 |
| AIRPORT CITY LTD. | 0.002975 |
| LAND SECURITIES GROUP PLC | 0.038636 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00811 |
| MIVNE REAL ESTATE KD LTD | 0.029955 |
| SHAPIR ENGINEERING AND INDUS | 0.007363 |
| KYOCERA CORP ORD | 0.069065 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007603 |
| MELISRON LTD ORD | 0.001287 |
| TSURUHA HOLDINGS INC ORD | 0.001962 |
| VOLKSWAGEN AG PREF | 0.010702 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006817 |
| LASERTEC CORP | 0.004068 |
| SEIBU HOLDINGS INC | 0.01157 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029717 |
| SHIMAMURA CORP ORD | 0.002447 |
| NICHIREI CORP ORD | 0.010998 |
| AENA SME SA | 0.038147 |
| CAPGEMINI SA | 0.008103 |
| ANDRITZ AG | 0.003696 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029879 |
| DAI-ICHI LIFE HOLDINGS INC | 0.181069 |
| SANRIO CO LTD ORD | 0.008403 |
| HUHTAMAKI OYJ | 0.005415 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.122715 |
| MITSUBISHI ELECTRIC CORP | 0.10008 |
| DSM FIRMENICH AG | 0.012954 |
| EAST JAPAN RAILWAY CO | 0.051197 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002334 |
| NOVARTIS AG | 0.102178 |
| BAYERISCHE MOTOREN WERKE AG | 0.015279 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153783 |
| SSAB AB | 0.011445 |
| SWECO AB-B S | 0.009382 |
| FRESENIUS SE & CO KGAA | 0.021351 |
| ROYAL KPN NV | 0.169206 |
| TOYOTA INDUSTRIES CORP ORD | 0.008699 |
| TOTO LTD | 0.007925 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021794 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.018372 |
| MAPLETREE INDUSTRIAL TRUST | 0.107295 |
| AZELIS GROUP NV | 0.005929 |
| REPSOL SA | 0.059953 |
| TERNA SPA | 0.072815 |
| Var Energi ASA | 0.045452 |
| TECHNOLOGY ONE LTD | 0.015063 |
| ASSA ABLOY AB CLASS B | 0.050388 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047323 |
| HANNOVER RUCK SE | 0.003117 |
| OSAKA GAS CO LTD | 0.018944 |
| MITSUI & CO LTD | 0.124726 |
| ASM INTERNATIONAL NV | 0.002382 |
| BRITISH AMERICAN TOBACCO PLC | 0.102179 |
| AVIVA PLC | 0.138808 |
| JAPAN POST INSURANCE CO LTD | 0.009473 |
| ODDITY TECH CL A ORD | 0.001684 |
| ASHTEAD GROUP PLC | 0.022425 |
| SHIMADZU CORP ORD | 0.012086 |
| NAVIGATOR COMPANY SA | 0.011084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006498 |
| EVN AG | 0.001841 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009083 |
| COLES GROUP LTD | 0.067326 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000371 |
| ALCON INC | 0.025512 |
| EMBRACER GROUP AB | 0.007447 |
| OTSUKA CORP ORD | 0.011402 |
| WISETECH GLOBAL LTD | 0.00937 |
| KAJIMA CORP ORD | 0.022378 |
| SHISEIDO CO LTD | 0.020316 |
| ADYEN NV | 0.001437 |
| CSL LTD ORD | 0.024991 |
| ASSICURAZIONI GENERALI SPA | 0.04708 |
| SSE PLC | 0.057363 |
| ORANGE SA | 0.096974 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001494 |
| GLP J-REIT/D | 0.000247 |
| SHIONOGI & CO LTD ORD | 0.039412 |
| KANSAI ELECTRIC POWER CO ORD | 0.046691 |
| ENDESA SA | 0.016413 |
| AUCKLAND INTL AIRPORT LTD | 0.087605 |
| WILMAR INTERNATIONAL LTD | 0.090429 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034197 |
| VEND MARKETPLC ASA CLASS B | 0.004682 |
| NOVA LTD | 0.00152 |
| J SAINSBURY PLC | 0.091045 |
| WESTPAC BANKING CORPORATION | 0.1769 |
| OBAYASHI CORP ORD | 0.034034 |
| SPARK NEW ZEALAND LTD | 0.096596 |
| AJINOMOTO CO INC | 0.044514 |
| HOSHIZAKI CORP | 0.005614 |
| TELENOR ASA | 0.032689 |
| ORIX CORP ORD | 0.058968 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019823 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002656 |
| TOPPAN HOLDINGS INC | 0.013047 |
| BOLLORE SE | 0.03601 |
| TRYG AS | 0.017456 |
| EVOLUTION MINING LTD | 0.102845 |
| POSTE ITALIANE SPA | 0.023658 |
| ABB LTD-REG | 0.08295 |
| SIKA AG | 0.007891 |
| CANON INC | 0.046711 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002897 |
| LINK REIT | 0.134663 |
| ORIGIN ENERGY LTD | 0.088651 |
| IHI CORP | 0.007604 |
| SKF AB CLASS B | 0.017509 |
| UNICHARM CORP ORD | 0.058253 |
| XINYI GLASS HOLDINGS CO LTD | 0.089079 |
| SOJITZ CORP ORD | 0.011594 |
| KONINKLIJKE PHILIPS NV | 0.041445 |
| GSK PLC | 0.213858 |
| SIEMENS AG | 0.038411 |
| J FRONT RETAILING CO LTD ORD | 0.012936 |
| WOOLWORTHS GROUP LTD | 0.062848 |
| ALLIANZ SE | 0.020042 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.137635 |
| NATURGY ENERGY GROUP SA | 0.005464 |
| RECORDATI SPA | 0.00561 |
| FATTAL HOLDINGS 1998 LTD | 0.000346 |
| CD PROJEKT RED | 0.003589 |
| BANCO BPM SPA | 0.060854 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013356 |
| FASTIGHETS BALDER AB CLASS B | 0.034665 |
| EQUINOR ASA | 0.045089 |
| MEIJI HOLDINGS CO LTD | 0.012511 |
| JB HI-FI LTD ORD | 0.005618 |
| RICOH CO LTD | 0.026991 |
| COMPUTERSHARE LTD ORD | 0.026998 |
| SCHNEIDER ELECTRIC SE | 0.028028 |
| CELLNEX TELECOM SA | 0.030028 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.299389 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002628 |
| KAO CORP | 0.023445 |
| ASX LTD ORD | 0.009989 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004571 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00183 |
| MONOTARO CO LTD | 0.01281 |
| OPERA LTD | 0.004592 |
| HOYA CORP ORD | 0.017561 |
| NITORI HOLDINGS CO LTD | 0.003931 |
| KONAMI GROUP CORP | 0.004964 |
| CK ASSET HOLDINGS LTD | 0.093769 |
| WEST JAPAN RAILWAY CO | 0.022303 |
| BAE SYSTEMS PLC | 0.1563 |
| YAKULT HONSHA CO LTD ORD | 0.013774 |
| RINNAI CORP ORD | 0.005372 |
| SG HOLDINGS CO LTD | 0.015842 |
| SUMITOMO FORESTRY CO LTD | 0.02588 |
| 3I GROUP PLC ORD | 0.049626 |
| AISIN CORP | 0.026115 |
| METSO CORPORATION | 0.033271 |
| NISSAN CHEMICAL CORP | 0.006592 |
| PRUDENTIAL PLC | 0.135594 |
| ASSOCIATED BRITISH FOODS PLC | 0.015558 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021146 |
| KURARAY CO LTD | 0.015099 |
| AXFOOD AB | 0.005621 |
| HULIC CO LTD | 0.028551 |
| MINEBEA MITSUMI INC | 0.017265 |
| KEPPEL CORP LTD ORD | 0.07172 |
| TELSTRA GROUP LTD | 0.59593 |
| ORICA LTD ORD | 0.025263 |
| KGHM POLSKA MIEDZ SA | 0.00708 |
| NITTO DENKO CORP | 0.036144 |
| KYOWA KIRIN CO LTD | 0.012173 |
| SGS SA | 0.008363 |
| BOUYGUES SA | 0.010038 |
| MIZUHO FINANCIAL GROUP INC | 0.129095 |
| AGC INC | 0.010042 |
| ASAHI INTECC CO LTD | 0.011071 |
| NH FOODS LTD | 0.004397 |
| BANK POLSKA KASA OPIEKI SA | 0.009154 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086608 |
| MTR CORPORATION LTD | 0.081543 |
| WIENERBERGER AG | 0.005589 |
| NXP SEMICONDUCTOR NV | 0.013146 |
| JD SPORTS FASHION PLC | 0.127768 |
| TOKYO CENTURY CORP | 0.008505 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006544 |
| HERMES INTERNATIONAL SCA | 0.00168 |
| DEXUS/AU | 0.055076 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024067 |
| YAMATO HDG. | 0.014061 |
| SUN HUNG KAI PROPERTIES | 0.068879 |
| CONTINENTAL AG | 0.005605 |
| H&M HENNES & MAURITZ AB CLASS B | 0.028576 |
| IIDA GROUP HOLDINGS CO LTD | 0.008295 |
| PHOENIX HOLDINGS LTD/THE | 0.011959 |
| VINCI SA | 0.024817 |
| NISSHIN SEIFUN GROUP INC | 0.012663 |
| MARUBENI CORP ORD | 0.075373 |
| GEBERIT AG | 0.001713 |
| MUNICH REINSURANCE COMPANY | 0.00694 |
| CK HUTCHISON HOLDINGS LTD | 0.137815 |
| VIENNA INSURANCE GROUP AG | 0.001829 |
| COMPASS GROUP PLC | 0.088093 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006097 |
| IMPERIAL BRANDS PLC | 0.039702 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.507731 |
| GENMAB A/S | 0.003368 |
| MERCK KGAA | 0.006706 |
| TREND MICRO INC | 0.006453 |
| MITSUI CHEMICALS INC | 0.00922 |
| AMOT INVESTMENTS LTD. | 0.01124 |
| CHINA GAS HOLDINGS LTD | 0.140137 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020489 |
| NIPPON STEEL CORP | 0.052095 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008719 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089129 |
| SEGRO PLC | 0.064294 |
| INTESA SANPAOLO SPA | 0.758851 |
| RECRUIT HOLDINGS CO LTD | 0.0748 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017847 |
| BT GROUP PLC | 0.311619 |
| NITERRA CO LTD | 0.00817 |
| VESTAS WIND SYSTEMS A/S | 0.052213 |
| CALBEE INC ORD | 0.004027 |
| HASEKO CORP ORD | 0.013213 |
| SEIKO EPSON CORP ORD | 0.013845 |
| VICINITY CENTRES | 0.199669 |
| SKANSKA AB CLASS B | 0.017187 |
| MITSUBISHI CORP | 0.174132 |
| HOLMEN AB | 0.00388 |
| IBIDEN CO LTD | 0.006463 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.294897 |
| HSBC HOLDINGS PLC | 0.919066 |
| Camtek Ltd | 0.001449 |
| SINO LAND CO LTD ORD | 0.18537 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008399 |
| SINGAPORE AIRLINES LTD ORD | 0.068722 |
| BAYCURRENT CONSULTING INC | 0.006701 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012235 |
| SARTORIUS STEDIM BIOTECH SA | 0.00144 |
| GALDERMA GROUP AG | 0.00562 |
| DAIFUKU CO LTD | 0.017083 |
| SUMITOMO CHEMICAL CO LTD | 0.074278 |
| HOLCIM LTD | 0.025689 |
| LOTUS BAKERIES | 0.000021 |
| ENEOS HOLDINGS INC | 0.138428 |
| ANGLO AMERICAN PLC | 0.05605 |
| SHIMANO INC | 0.004012 |
| APA GROUP | 0.067687 |
| M&G PLC | 0.124743 |
| JAPAN POST BANK CO LTD | 0.070985 |
| ENDEAVOUR GROUP | 0.075112 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007878 |
| GPT GROUP | 0.099319 |
| WAREHOUSES DE PAUW SCA | 0.009271 |
| ORSTED A/S | 0.007636 |
| LEONARDO SPA | 0.020782 |
| GLENCORE PLC | 0.508447 |
| PUBLICIS GROUPE SA | 0.01187 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.112078 |
| SANTANDER BANK POLSKA SA | 0.002005 |
| WORLEY LTD | 0.019448 |
| ERSTE GROUP BANK AG | 0.015714 |
| QBE INSURANCE GROUP LTD | 0.078261 |
| A2 MILK CO LTD | 0.035152 |
| CLP HOLDINGS LTD | 0.093932 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007437 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010255 |
| ALLEGRO.EU SA | 0.029584 |
| BANCO COMERCIAL PORTUGUES SA | 0.380132 |
| ORIX JREIT INC ORD | 0.000143 |
| KYUSHU RAILWAY COMPANY | 0.00729 |
| SYENSQO SA | 0.003659 |
| STOREBRAND ASA | 0.02105 |
| USS CO (TOKAI) LTD ORD | 0.020581 |
| BAYER AG | 0.050988 |
| AERCAP HOLDINGS NV | 0.009589 |
| ALFA LAVAL AB | 0.014632 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.039012 |
| CENTRICA PLC | 0.261272 |
| REECE LTD | 0.014684 |
| M3 (SO-NET M3) INC ORD | 0.021217 |
| SIEMENS ENERGY AG | 0.033617 |
| WHITEHAVEN COAL LTD | 0.042512 |
| MERIDIAN ENERGY LTD | 0.066463 |
| AURIZON HOLDINGS LTD | 0.091828 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042454 |
| SPAREBANK 1 SR NORGE ASA | 0.010729 |
| AEON CO LTD ORD | 0.041036 |
| TOKYO ELECTRON LTD ORD | 0.023469 |
| CARLSBERG AS CLASS B | 0.004756 |
| ASTELLAS PHARMA INC | 0.092692 |
| KOKUSAI ELECTRIC CORP | 0.007282 |
| FANUC CORP | 0.048439 |
| BAKKAFROST P/F | 0.002581 |
| DBS GROUP HOLDINGS LTD | 0.104198 |
| ASTRAZENECA PLC | 0.077752 |
| PANASONIC HOLDINGS CORP | 0.115261 |
| CRODA INTERNATIONAL PLC | 0.006716 |
| BUDIMEX | 0.000661 |
| WISE PLC - A | 0.035151 |
| SCHINDLER HOLDING AG | 0.002111 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.781698 |
| POWER ASSETS HOLDINGS LTD | 0.070765 |
| JFE HOLDINGS INC | 0.03056 |
| MONDAY.COM LTD | 0.002044 |
| SWISS LIFE HOLDING AG | 0.001483 |
| AMPOL LTD | 0.01236 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016305 |
| NIPPON YUSEN KK | 0.021972 |
| INDUSTRIVARDEN AB CLASS A | 0.005606 |
| ZOZO INC | 0.020717 |
| LPP SA | 0.000058 |
| SWIRE PACIFIC LTD ORD A | 0.019262 |
| SOFTBANK CORP | 1.456527 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004793 |
| TELIA CO AB | 0.116978 |
| KIOXIA HLDG CORP ORD | 0.004153 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001684 |
| LIXIL GROUP CORP | 0.014441 |
| LM ERICSSON TELEFON AB CLASS B | 0.15122 |
| NISSAN MOTOR CO LTD ORD | 0.114514 |
| AMADA CO LTD | 0.016166 |
| DIAGEO PLC | 0.11532 |
| AIR WATER INC | 0.010489 |
| EBOS GROUP LTD | 0.008283 |
| TENARIS SA | 0.018556 |
| MEBUKI FINANCIAL GROUP INC | 0.047332 |
| DIETEREN GROUP | 0.001082 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00959 |
| SANDVIK AB | 0.054309 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016471 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009257 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004426 |
| ADVANTEST CORP ORD | 0.038063 |
| KESKO OYJ CLASS B | 0.013981 |
| SAGAX AB-D | 0.005509 |
| TREASURY WINE ESTATES LIMITED | 0.041975 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068304 |
| NEXON CO. LTD | 0.016415 |
| NOKIA OYJ | 0.26204 |
| AXA SA | 0.088921 |
| CHIBA BANK LTD ORD | 0.032491 |
| DAIWA SECURITIES GROUP INC ORD | 0.067886 |
| ZURICH INSURANCE GROUP AG | 0.007524 |
| SWIRE PACIFIC LTD ORD B | 0.038766 |
| CAPITALAND ASCENDAS REIT | 0.184517 |
| ING GROEP NV | 0.168696 |
| SCENTRE GROUP | 0.270084 |
| SUMITOMO MITSUI FINANCIAL GR | 0.199076 |
| JAPAN POST HOLDINGS CO LTD | 0.089596 |
| SWISSCOM AG | 0.001318 |
| WHITBREAD PLC | 0.009153 |
| AKER ASA CLASS A | 0.001147 |
| STOCKLAND | 0.124455 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.033576 |
| DHL GROUP | 0.049819 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056555 |
| UNILEVER PLC | 0.128073 |
| GJENSIDIGE FORSIKRING ASA | 0.009397 |
| MARKS AND SPENCER GROUP PLC | 0.104899 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031085 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061913 |