Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR 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 total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPM5 |
| Bloomberg Ticker: | |
| WKN: | SL0PPM |
Current Quotes
| Last quote (04 Jul 2025): | 2083.96 |
| Day range: | 2080.78 / 2092.27 |
| Change abs./rel.: | -6.38 / -0.31% |
| Year range: | 1716.61 / 2092.27 |
| Name | Index Shares |
|---|---|
| MAKITA CORP ORD | 0.015906 |
| JAPAN TOBACCO | 0.073746 |
| ASTELLAS PHARMA INC | 0.11887 |
| MITSUBISHI MOTORS CORP ORD | 0.042139 |
| CARSALES COM LTD ORD | 0.02247 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.152102 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02091 |
| DAVIDE CAMPARI-MILANO NV | 0.037921 |
| MELISRON LTD ORD | 0.001651 |
| NORSK HYDRO ASA | 0.085592 |
| KINGFISHER PLC | 0.118626 |
| FINECOBANK BANCA FINECO SPA | 0.040669 |
| TAKEDA PHARMACEUTICAL | 0.102184 |
| NEXTDC LTD | 0.042454 |
| VERBUND AG | 0.004393 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021601 |
| YAMAZAKI BAKING CO LTD | 0.008813 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011871 |
| BERKELEY GROUP HOLDINGS PLC | 0.006409 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.378181 |
| NH FOODS LTD | 0.005639 |
| MEDIOBANCA SPA | 0.034056 |
| TOTALENERGIES SE | 0.135147 |
| OMV AG | 0.00941 |
| SUMITOMO FORESTRY CO LTD | 0.033189 |
| CONVATEC GROUP PLC | 0.109945 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017227 |
| SHELL PLC | 0.399455 |
| SANOFI SA | 0.073425 |
| LYNAS RARE EARTHS LTD | 0.061598 |
| J SAINSBURY PLC | 0.116758 |
| RESONAC HOLDINGS CORP | 0.01177 |
| SHIMADZU CORP ORD | 0.015499 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012298 |
| BRIDGESTONE CORP ORD | 0.036482 |
| PRUDENTIAL PLC | 0.173887 |
| STRABAG SE | 0.000991 |
| DASSAULT SYSTEMES SA | 0.045188 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055096 |
| COLOPLAST AS CLASS B | 0.008637 |
| SWIRE PACIFIC LTD ORD B | 0.049714 |
| UOL GROUP LTD ORD | 0.034733 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036646 |
| BP PLC | 0.972521 |
| TOYOTA MOTOR CORP | 0.701488 |
| BANK MILLENNIUM SA | 0.040291 |
| CYBERAGENT INC | 0.027509 |
| SOLVAY SA | 0.00476 |
| PRADA SPA | 0.034096 |
| MITSUBISHI CORP | 0.22331 |
| SOFTBANK CORP | 1.867875 |
| VOLKSWAGEN AG | 0.001905 |
| SOCIETE GENERALE SA CLASS A | 0.047558 |
| MTU AERO ENGINES AG | 0.003572 |
| ROYAL KPN NV | 0.216993 |
| NESTLE SA | 0.174121 |
| LM ERICSSON TELEFON AB CLASS B | 0.193927 |
| SAGAX AB-B | 0.014207 |
| DEUTSCHE BOERSE AG | 0.012112 |
| MIRVAC GROUP | 0.261847 |
| ASML HOLDING NV | 0.025657 |
| AMRIZE AG | 0.032944 |
| YASKAWA ELECTRIC CORP ORD | 0.015238 |
| SWIRE PACIFIC LTD ORD A | 0.024702 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022887 |
| ICL GROUP LTD | 0.04641 |
| PEARSON PLC | 0.042463 |
| FRONTLINE PLC | 0.009515 |
| HALEON PLC | 0.601385 |
| SEEK LTD ORD | 0.022825 |
| PHOENIX GROUP HOLDINGS | 0.049969 |
| NICE LTD | 0.00421 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.132546 |
| HENKEL AG & CO KGAA BEARER SH | 0.006405 |
| IBERDROLA SA | 0.390179 |
| SGH LTD | 0.012872 |
| PANDORA A/S | 0.005434 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013098 |
| MEBUKI FINANCIAL GROUP INC | 0.060699 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037824 |
| SUNCORP GROUP LTD | 0.072015 |
| GETINGE AB CLASS B | 0.014473 |
| MISUMI GROUP INC ORD | 0.018959 |
| ATLAS COPCO AB | 0.100097 |
| SEGRO PLC | 0.082452 |
| AGC INC | 0.012877 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0119 |
| L OREAL SA | 0.014865 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000463 |
| SWIRE PROPERTIES LTD | 0.069178 |
| SYENSQO SA | 0.004692 |
| MARUBENI CORP ORD | 0.09666 |
| RWE AG | 0.044558 |
| RECKITT BENCKISER GROUP PLC | 0.045297 |
| AMOT INVESTMENTS LTD. | 0.014414 |
| ENEOS HOLDINGS INC | 0.177522 |
| LAND SECURITIES GROUP PLC | 0.049548 |
| BANCO SANTANDER SA | 0.993926 |
| QBE INSURANCE GROUP LTD | 0.100363 |
| FINANCIERE DE TUBIZE SA | 0.001277 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114301 |
| IIDA GROUP HOLDINGS CO LTD | 0.010638 |
| TOEI ANIMATION CO LTD | 0.003104 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099173 |
| BANK POLSKA KASA OPIEKI SA | 0.01174 |
| NIPPON BUILDING FUND INC. | 0.000544 |
| NITTO DENKO CORP | 0.046351 |
| ITOCHU CORP ORD | 0.082691 |
| LONZA GROUP AG | 0.004648 |
| AVIVA PLC | 0.17801 |
| HENKEL AG & CO KGAA PREF | 0.010971 |
| TOYOTA INDUSTRIES CORP ORD | 0.011156 |
| AP MOLLER MAERSK AS CLASS B | 0.000292 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051943 |
| SECURITAS AB CLASS B | 0.033414 |
| YAMAHA MOTOR CO LTD ORD | 0.058303 |
| VOLVO CAR AB-B W/I | 0.030917 |
| ESSILORLUXOTTICA | 0.019237 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087594 |
| MEIJI HOLDINGS CO LTD | 0.016044 |
| RYANAIR HOLDINGS PLC | 0.06806 |
| BRAMBLES LTD | 0.091396 |
| GALAXY ENTERTAINMENT GP. | 0.142142 |
| NITERRA CO LTD | 0.010478 |
| BANK HAPOALIM BM ORD | 0.087466 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035498 |
| TRYG AS | 0.022386 |
| AEON CO LTD ORD | 0.052625 |
| CLP HOLDINGS LTD | 0.12046 |
| SARTORIUS STEDIM BIOTECH SA | 0.001846 |
| NISSAN MOTOR CO LTD ORD | 0.146855 |
| PERNOD RICARD SA | 0.012737 |
| ALFA LAVAL AB | 0.018765 |
| RELX PLC | 0.122678 |
| FOSUN INTERNATIONAL LTD | 0.138432 |
| AMADA CO LTD | 0.020731 |
| MERIDIAN ENERGY LTD | 0.085234 |
| MEDIBANK PRIVATE | 0.18321 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014875 |
| ASHTEAD GROUP PLC | 0.028758 |
| OPC ENERGY LTD | 0.007738 |
| HANG SENG BANK LTD ORD | 0.047218 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098959 |
| HOLMEN AB | 0.004975 |
| NORDEA BANK ABP | 0.211261 |
| AZRIELI GROUP LTD ORD | 0.002432 |
| FATTAL HOLDINGS 1998 LTD | 0.000444 |
| EVOLUTION MINING LTD | 0.131891 |
| EBARA CORP ORD | 0.030734 |
| EDP ENERGIAS DE PORTUGAL SA | 0.197214 |
| CA IMMOBILIEN ANLAGEN AG | 0.001951 |
| FUTU HOLDINGS LTD-ADR | 0.003856 |
| SCREEN HOLDINGS CO LTD | 0.005581 |
| NINTENDO CO LTD | 0.076593 |
| PANASONIC HOLDINGS CORP | 0.147813 |
| RENTOKIL INITIAL PLC | 0.167922 |
| LIFCO AB | 0.014985 |
| CK ASSET HOLDINGS LTD | 0.120251 |
| GJENSIDIGE FORSIKRING ASA | 0.01205 |
| YAMADA HOLDINGS CO LTD | 0.043195 |
| DSV AS | 0.012628 |
| AISIN CORP | 0.03349 |
| LEROY SEAFOOD GROUP ASA | 0.017856 |
| DIETEREN GROUP | 0.001387 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039555 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03811 |
| HASEKO CORP ORD | 0.016945 |
| ASX LTD ORD | 0.01281 |
| JAPAN POST HOLDINGS CO LTD | 0.1149 |
| UNICREDIT SPA | 0.093345 |
| LPP SA | 0.000074 |
| WPP PLC | 0.071686 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003946 |
| ORIGIN ENERGY LTD | 0.113688 |
| SANTANDER BANK POLSKA SA | 0.002571 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.373545 |
| ERSTE GROUP BANK AG | 0.020152 |
| CAIXABANK SA | 0.232571 |
| TELIA CO AB | 0.150014 |
| MONCLER SPA | 0.014166 |
| M3 (SO-NET M3) INC ORD | 0.027209 |
| SKANSKA AB CLASS B | 0.02204 |
| INFINEON TECHNOLOGIES AG | 0.086676 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028929 |
| TOWER SEMICONDUCTOR LTD | 0.007354 |
| SEIKO EPSON CORP ORD | 0.017756 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.651123 |
| BUDWEISER BREWING CO APAC LTD | 0.11265 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010102 |
| PHOENIX HOLDINGS LTD/THE | 0.015336 |
| HEIDELBERG MATERIALS AG | 0.008446 |
| RAKUTEN GROUP INC | 0.095288 |
| ARGENX SE - ADR | 0.004016 |
| HEXAGON AB CLASS B | 0.137161 |
| KEWPIE (QP) CORP ORD | 0.006856 |
| TOYO SUISAN KAISHA LTD | 0.006075 |
| IMPERIAL BRANDS PLC | 0.050914 |
| MONOTARO CO LTD | 0.016428 |
| ADDTECH AB | 0.015893 |
| GMO PAYMENT GATEWAY INC | 0.002922 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058113 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002534 |
| TOTO LTD | 0.010163 |
| ASSICURAZIONI GENERALI SPA | 0.060377 |
| OBIC CO LTD ORD | 0.021651 |
| MITSUBISHI HC CAPITAL INC | 0.055388 |
| KANSAI PAINT CO LTD | 0.009739 |
| BAYCURRENT CONSULTING INC | 0.008594 |
| CPI EUROPE AG | 0.002132 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036927 |
| YAKULT HONSHA CO LTD ORD | 0.017664 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01569 |
| SWISSCOM AG | 0.001691 |
| NORDIC SEMICONDUCTOR ASA | 0.010971 |
| ORKLA ASA | 0.049531 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000273 |
| NOVO NORDISK A/S | 0.20954 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043058 |
| HUSQVARNA AB | 0.025655 |
| GALDERMA GROUP AG | 0.007207 |
| GLOBAL-E ONLINE LTD | 0.006556 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00337 |
| NATURGY ENERGY GROUP SA | 0.007007 |
| AUTOSTORE HOLDINGS LTD | 0.070965 |
| JAPAN POST BANK CO LTD | 0.091032 |
| ORANGE SA | 0.124361 |
| MITSUBISHI GAS CHEMICAL CO | 0.01105 |
| KURARAY CO LTD | 0.019364 |
| RICOH CO LTD | 0.034614 |
| ALFRESA HOLDINGS CORP ORD | 0.011474 |
| KOITO MANUFACTURING CO LTD ORD | 0.013616 |
| SOUTH32 LTD | 0.298617 |
| T&D HOLDINGS INC ORD | 0.034292 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048526 |
| SOFTBANK GROUP CORP | 0.065627 |
| HIKARI TSUSHIN INC ORD | 0.000907 |
| RECRUIT HOLDINGS CO LTD | 0.095924 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031666 |
| RIGHTMOVE PLC | 0.051778 |
| SINGAPORE TECH ENGINEERING | 0.101046 |
| SPARK NEW ZEALAND LTD | 0.123877 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009751 |
| ODDITY TECH CL A ORD | 0.002159 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09301 |
| TIS INC | 0.014479 |
| CSL LTD ORD | 0.032049 |
| ANHEUSER BUSCH INBEV SA NV | 0.06353 |
| OPEN HOUSE GROUP CO LTD | 0.004979 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008392 |
| WH GROUP LTD | 0.505285 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111067 |
| BEIERSDORF AG | 0.006409 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039864 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05003 |
| COCHLEAR LTD | 0.004335 |
| LOTUS BAKERIES | 0.000027 |
| BUDIMEX | 0.000847 |
| KIOXIA HLDG CORP ORD | 0.005325 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010192 |
| ORACLE CORP JAPAN ORD | 0.002216 |
| BIG SHOPPING CENTERS LTD. | 0.001043 |
| SUMITOMO | 0.070746 |
| ELISA OYJ CLASS A | 0.009351 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009059 |
| ENEL SPA | 0.511093 |
| KERRY GROUP PLC-A | 0.009931 |
| NOVONESIS AS CLASS B | 0.024114 |
| SWISS RE AG | 0.019219 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006875 |
| YARA INTERNATIONAL ASA | 0.010228 |
| CELLEBRITE DI LTD | 0.007755 |
| KDDI CORP (DDI) ORD | 0.19313 |
| COMPASS GROUP PLC | 0.112972 |
| BAE SYSTEMS PLC | 0.200442 |
| SOMPO HOLDINGS INC | 0.06072 |
| AIRPORT CITY LTD. | 0.003815 |
| KANSAI ELECTRIC POWER CO ORD | 0.059877 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105526 |
| TOKYO CENTURY CORP | 0.010907 |
| KBC GROUPE SA | 0.016632 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040416 |
| KOKUSAI ELECTRIC CORP | 0.009338 |
| DNB BANK ASA | 0.054496 |
| TELENOR ASA | 0.041921 |
| UNILEVER PLC | 0.164244 |
| JERONIMO MARTINS SGPS SA | 0.018291 |
| WIX.COM LTD | 0.003579 |
| NIBE INDUSTRIER AB | 0.098151 |
| INTESA SANPAOLO SPA | 0.973164 |
| VINCI SA | 0.031826 |
| WOLTERS KLUWER NV | 0.015692 |
| AAK AB | 0.01168 |
| AENA SME SA | 0.04892 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013151 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012578 |
| STORA ENSO OYJ CLASS R | 0.037811 |
| IDEMITSU KOSAN CO LTD ORD | 0.052812 |
| CONTINENTAL AG | 0.007188 |
| STANDARD CHARTERED PLC | 0.128718 |
| REECE LTD | 0.018831 |
| MIVNE REAL ESTATE KD LTD | 0.038415 |
| SMITH & NEPHEW PLC | 0.058285 |
| SAP SE | 0.06812 |
| ENGIE SA | 0.116476 |
| AIB GROUP PLC | 0.136389 |
| AMPOL LTD | 0.015851 |
| ORSTED A/S | 0.009793 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00681 |
| INFRATIL LTD | 0.061172 |
| REPSOL SA | 0.076885 |
| SHIMAMURA CORP ORD | 0.003138 |
| DCC PLC | 0.00658 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024657 |
| APA GROUP | 0.086803 |
| BIONTECH SE | 0.006165 |
| ABC MART INC ORD | 0.006096 |
| RHEINMETALL AG | 0.002939 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011827 |
| LIXIL GROUP CORP | 0.01852 |
| VOLVO AB CLASS B | 0.09935 |
| WOOLWORTHS GROUP LTD | 0.080597 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079398 |
| BHP GROUP LTD | 0.331275 |
| MUNICH REINSURANCE COMPANY | 0.0089 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025421 |
| LLOYDS BANKING GROUP PLC | 3.999345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005588 |
| VESTAS WIND SYSTEMS A/S | 0.066959 |
| SANRIO CO LTD ORD | 0.010777 |
| CCC SA | 0.003418 |
| HAMAMATSU PHOTONICS KK ORD | 0.018591 |
| RENESAS ELECTRONICS CORP | 0.10847 |
| MERCURY NZ LTD | 0.044032 |
| ASSOCIATED BRITISH FOODS PLC | 0.019951 |
| NIKON CORP ORD | 0.017764 |
| BARCLAYS PLC | 0.952547 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.157371 |
| NIPPON YUSEN KK | 0.028177 |
| DAIFUKU CO LTD | 0.021908 |
| HK ELECTRIC INVESTMENTS LTD | 0.150559 |
| FORTUM OYJ | 0.028687 |
| FERRARI NV | 0.008082 |
| ENI SPA | 0.136682 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076766 |
| MTR CORPORATION LTD | 0.104572 |
| TENARIS SA | 0.023797 |
| UNIPOL GRUPPO SPA | 0.024536 |
| INTERTEK GROUP PLC | 0.010638 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028554 |
| DEUTSCHE BANK AG | 0.120558 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017302 |
| LEONARDO SPA | 0.026652 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005862 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000476 |
| OSAKA GAS CO LTD | 0.024294 |
| DAIMLER TRUCK HOLDING AG | 0.03317 |
| REA GROUP LTD | 0.003198 |
| SANWA HOLDINGS CORP | 0.012623 |
| CHIBA BANK LTD ORD | 0.041666 |
| PRO MEDICUS LTD | 0.003249 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005676 |
| DSM FIRMENICH AG | 0.016613 |
| WISETECH GLOBAL LTD | 0.012017 |
| A2A SPA | 0.103489 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003716 |
| FUJIFILM HOLDINGS CORP ORD | 0.077411 |
| SAGE GROUP PLC | 0.065102 |
| HULIC CO LTD | 0.036614 |
| CHINA GAS HOLDINGS LTD | 0.179714 |
| ASM INTERNATIONAL NV | 0.003055 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012299 |
| GIVAUDAN SA | 0.000613 |
| TOKYO METRO CO LTD | 0.019335 |
| SIEMENS HEALTHINEERS AG | 0.019692 |
| PERSOL HOLDINGS CO LTD | 0.119696 |
| RECORDATI SPA | 0.007194 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03006 |
| VIENNA INSURANCE GROUP AG | 0.002345 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040116 |
| AGEAS SA NV | 0.01009 |
| EQUINOR ASA | 0.057823 |
| GRAB HOLDINGS LTD - CL A | 0.17704 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011181 |
| VEND MARKETPLC ASA CLASS B | 0.006004 |
| HIROSE ELECTRIC CO LTD ORD | 0.001919 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02976 |
| UPM-KYMMENE OYJ | 0.035129 |
| SEKISUI HOUSE LTD ORD | 0.039738 |
| TESCO PLC | 0.448314 |
| MERCEDES-BENZ GROUP AG | 0.046117 |
| ABB LTD-REG | 0.106376 |
| OJI PAPER CO LTD | 0.052855 |
| KYUSHU RAILWAY COMPANY | 0.009349 |
| LOTTERY CORPORATION LTD | 0.148114 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026276 |
| A2 MILK CO LTD | 0.045079 |
| SPAREBANK 1 SR NORGE ASA | 0.013759 |
| INPEX CORP | 0.056368 |
| ACKERMANS & VAN HAAREN NV | 0.001456 |
| MACQUARIE GROUP LTD ORD | 0.023777 |
| EAST JAPAN RAILWAY CO | 0.065656 |
| GLENCORE PLC | 0.652042 |
| FORTESCUE METALS GROUP LTD | 0.104983 |
| STELLANTIS NV | 0.130214 |
| PUBLICIS GROUPE SA | 0.015222 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.207053 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014554 |
| TOBU RAILWAY CO LTD | 0.012763 |
| SHUFERSAL LTD ORD B | 0.017704 |
| TOMRA SYSTEMS ASA | 0.015525 |
| DENTSU GROUP INC | 0.013021 |
| NIPPON EXPRESS HOLDINGS CO | 0.014718 |
| FAST RETAILING CO LTD ORD | 0.011661 |
| HALMA PLC | 0.02506 |
| EBOS GROUP LTD | 0.010622 |
| TREND MICRO INC | 0.008275 |
| MIZUHO FINANCIAL GROUP INC | 0.165554 |
| NITORI HOLDINGS CO LTD | 0.005042 |
| EON SE | 0.147286 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102993 |
| WEIR GROUP PLC | 0.017259 |
| ANGLO AMERICAN PLC | 0.07188 |
| BUNZL PLC | 0.021683 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043854 |
| NORTHERN STAR RESOURCES LTD | 0.074443 |
| TOKYU CORP | 0.032953 |
| QANTAS AIRWAYS LTD ORD | 0.099901 |
| ORIX JREIT INC ORD | 0.000184 |
| SOJITZ CORP ORD | 0.014868 |
| MATSUKIYOCOCOKARA & CO | 0.022506 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009543 |
| ROLLS-ROYCE HOLDING PLC | 0.564829 |
| KIKKOMAN CORP ORD | 0.049471 |
| WILMAR INTERNATIONAL LTD | 0.115967 |
| VEND MARKETPLC ASA CLASS A | 0.004397 |
| KOEI TECMO HOLDINGS CO LTD | 0.007523 |
| TPG TELECOM LTD | 0.026075 |
| SIGMA HEALTHCARE LTD | 0.097787 |
| USS CO (TOKAI) LTD ORD | 0.026394 |
| AUCKLAND INTL AIRPORT LTD | 0.112346 |
| BOUYGUES SA | 0.012873 |
| BNP PARIBAS SA | 0.066434 |
| SMC CORP ORD | 0.003749 |
| SEMBCORP INDUSTRIES LTD | 0.059904 |
| HOYA CORP ORD | 0.02252 |
| TELECOM ITALIA SPA | 0.671516 |
| XINYI GLASS HOLDINGS CO LTD | 0.114236 |
| TERNA SPA | 0.093379 |
| ORIX CORP ORD | 0.075621 |
| LEGRAND SA | 0.016756 |
| TSURUHA HOLDINGS INC ORD | 0.002516 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010771 |
| NTT DATA GROUP CO | 0.041297 |
| WALLENIUS WILHELMSEN ASA | 0.006753 |
| ALLEGRO.EU SA | 0.037939 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021122 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001916 |
| ZURICH INSURANCE GROUP AG | 0.00965 |
| NXP SEMICONDUCTOR NV | 0.016859 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.765923 |
| SCHNEIDER ELECTRIC SE | 0.035943 |
| GOODMAN GROUP ORD UNIT | 0.131772 |
| POSTE ITALIANE SPA | 0.030339 |
| HSBC HOLDINGS PLC | 1.178626 |
| MBANK SA | 0.000872 |
| KAO CORP | 0.030067 |
| MOWI ASA | 0.029465 |
| ASICS CORP | 0.041951 |
| UCB SA | 0.007997 |
| RAKUTEN BANK ORD | 0.005892 |
| ADVANTEST CORP ORD | 0.048812 |
| SAFRAN SA | 0.023383 |
| DEXUS/AU | 0.07063 |
| CAPCOM CO LTD | 0.022265 |
| NIDEC CORP ORD | 0.059515 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081875 |
| SAGAX AB-D | 0.007065 |
| CALBEE INC ORD | 0.005165 |
| CVC CAPITAL PARTNERS PLC | 0.043003 |
| FRESENIUS SE & CO KGAA | 0.027381 |
| UBS GROUP AG | 0.213426 |
| Var Energi ASA | 0.058288 |
| CHARTER HALL GROUP | 0.030952 |
| KOSE CORP ORD | 0.002227 |
| SIKA AG | 0.01012 |
| SKF AB CLASS B | 0.022453 |
| TELE2 AB | 0.036044 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027949 |
| TREASURY WINE ESTATES LIMITED | 0.05383 |
| MONDI PLC | 0.029377 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044155 |
| CAPGEMINI SA | 0.010392 |
| THALES SA | 0.005774 |
| HAPAG-LLOYD AG | 0.000421 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008334 |
| SHIMIZU CORP ORD | 0.035698 |
| PRYSMIAN SPA | 0.018728 |
| PLUS500 LTD | 0.0046 |
| HITACHI LTD | 0.289872 |
| NATIONAL AUSTRALIA BANK LTD | 0.202921 |
| EVN AG | 0.002361 |
| CYBERARK SOFTWARE | 0.003111 |
| SUNDRUG CO LTD ORD | 0.004515 |
| INDUTRADE AB | 0.017774 |
| XERO LTD | 0.009554 |
| TELSTRA GROUP LTD | 0.764231 |
| J FRONT RETAILING CO LTD ORD | 0.016589 |
| WHARF HOLDINGS LTD ORD | 0.063629 |
| SCENTRE GROUP | 0.346361 |
| KEYENCE CORP ORD | 0.012236 |
| EVOLUTION AB | 0.010378 |
| BAWAG GROUP AG | 0.005001 |
| UNICHARM CORP ORD | 0.074704 |
| DIAGEO PLC | 0.147888 |
| KOMATSU LTD | 0.059184 |
| MITSUI O.S.K. LINES LTD | 0.022519 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090613 |
| EPIROC AB-B | 0.025092 |
| CENTRICA PLC | 0.33506 |
| ROCHE HOLDING AG ORD BRR | 0.001909 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003448 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073537 |
| PARTNERS GROUP HOLDING AG | 0.001434 |
| GPT GROUP | 0.127368 |
| CD PROJEKT RED | 0.004602 |
| FERROVIAL SE | 0.031595 |
| SUN HUNG KAI PROPERTIES | 0.088332 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017597 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.334659 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058451 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002994 |
| AZBIL (YAMATAKE) CORP ORD | 0.033933 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007024 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007819 |
| STANLEY ELECTRIC CO LTD | 0.007387 |
| SANTOS LTD | 0.215932 |
| EPIROC AB-A | 0.041335 |
| SIEMENS ENERGY AG | 0.043111 |
| ORION OYJ CLASS B | 0.007114 |
| BANK OF IRELAND GROUP PLC | 0.065758 |
| STRAUSS GROUP LTD ORD A | 0.003488 |
| BANCA MEDIOLANUM SPA | 0.013536 |
| CRODA INTERNATIONAL PLC | 0.008612 |
| WARTSILA OYJ ABP | 0.032283 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153379 |
| MAPLETREE INDUSTRIAL TRUST | 0.137596 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008592 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017128 |
| LEGAL & GENERAL GROUP PLC ORD | 0.38845 |
| ASAHI INTECC CO LTD | 0.014198 |
| INDUSTRIVAERDEN AB ORD C | 0.010079 |
| NEXON CO. LTD | 0.021051 |
| TAYLOR WIMPEY PLC | 0.235387 |
| MITSUBISHI CHEMICAL GROUP | 0.086464 |
| FUJITSU LTD ORD | 0.119875 |
| ANDRITZ AG | 0.00474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054444 |
| GSK PLC | 0.274255 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01144 |
| GENTING SINGAPORE PLC | 0.377363 |
| DISCO CORP ORD | 0.00593 |
| HONG KONG & CHINA GAS LTD ORD | 0.722151 |
| HUHTAMAKI OYJ | 0.006944 |
| NIPPON PROLOGIS REIT INC | 0.000452 |
| OMRON CORP ORD | 0.011689 |
| CITY DEVELOPMENTS LTD ORD | 0.02603 |
| MARKS AND SPENCER GROUP PLC | 0.134524 |
| NIPPON STEEL CORP | 0.066807 |
| AKER ASA CLASS A | 0.001471 |
| SAMPO OYJ CLASS A | 0.155252 |
| WEST JAPAN RAILWAY CO | 0.028601 |
| ANZ GROUP HOLDINGS LTD | 0.197586 |
| NESTE CORPORATION | 0.028558 |
| SNAM SPA | 0.136273 |
| ROCHE HOLDING AG | 0.046747 |
| SHAPIR ENGINEERING AND INDUS | 0.009442 |
| AURIZON HOLDINGS LTD | 0.117762 |
| AJINOMOTO CO INC | 0.057086 |
| TRELLEBORG AB CLASS B | 0.01394 |
| ZOZO INC | 0.026567 |
| AIA GROUP LTD | 0.71126 |
| CARLSBERG AS CLASS B | 0.006099 |
| NEXT PLC | 0.007582 |
| LASERTEC CORP | 0.005217 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009537 |
| DELEK GROUP LTD ORD | 0.000614 |
| NATWEST GROUP PLC | 0.516447 |
| MITSUI & CO LTD | 0.159951 |
| WORLEY LTD | 0.02494 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072527 |
| JAPAN EXCHANGE GROUP INC | 0.068519 |
| GROUPE BRUXELLES LAMBERT SA | 0.005482 |
| SBI HOLDINGS INC ORD | 0.018057 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010401 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030863 |
| KONE OYJ CLASS B | 0.02207 |
| RAMSAY HEALTH CARE LTD ORD | 0.012138 |
| HAFNIA LTD | 0.017146 |
| SMITHS GROUP PLC | 0.022406 |
| DANSKE BANK A/S | 0.044571 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057082 |
| KNORR-BREMSE AG | 0.004398 |
| GLP J-REIT/D | 0.000316 |
| JB HI-FI LTD ORD | 0.007205 |
| CAPITALAND ASCENDAS REIT | 0.236627 |
| AKER BP ASA | 0.020419 |
| AIR LIQUIDE SA | 0.037442 |
| NOVA LTD | 0.001949 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000206 |
| CASTELLUM AB | 0.027047 |
| STMICROELECTRONICS NV | 0.042926 |
| MELROSE INDUSTRIES PLC | 0.084111 |
| HONDA MOTOR | 0.307412 |
| YAMAHA CORP ORD | 0.023725 |
| SEIBU HOLDINGS INC | 0.014838 |
| FASTIGHETS BALDER AB CLASS B | 0.044456 |
| MURATA MANUFACTURING LTD ORD | 0.111574 |
| ALCON INC | 0.032717 |
| TALANX AG | 0.004005 |
| DENSO CORP ORD | 0.11007 |
| UNITED UTILITIES PLC | 0.045383 |
| DBS GROUP HOLDINGS LTD | 0.133625 |
| HOLCIM LTD | 0.032944 |
| BAKKAFROST P/F | 0.00331 |
| DAIKIN INDUSTRIES LTD ORD | 0.018099 |
| ADYEN NV | 0.001842 |
| ASAHI KASEI CORP | 0.082109 |
| KURITA WATER INDUSTRIES LTD | 0.007481 |
| 3I GROUP PLC ORD | 0.063641 |
| KUBOTA CORP | 0.062746 |
| KOBE BUSSAN CO LTD | 0.009404 |
| OVERSEA-CHINESE BANKING CORP | 0.213717 |
| SHISEIDO CO LTD | 0.026054 |
| SGS SA | 0.010725 |
| EXOR NV | 0.006363 |
| KEPPEL CORP LTD ORD | 0.091975 |
| BEIJER REF AB | 0.024943 |
| WESTPAC BANKING CORPORATION | 0.22686 |
| KAWASAKI KISEN KAISHA LTD | 0.024059 |
| SSAB AB | 0.014677 |
| SEGA SAMMY HOLDINGS INC | 0.010295 |
| WHITBREAD PLC | 0.011738 |
| HERMES INTERNATIONAL SCA | 0.002155 |
| BOLLORE SE | 0.04618 |
| KYOCERA CORP ORD | 0.088571 |
| ATLAS ARTERIA LTD | 0.070264 |
| SYSMEX CORP ORD | 0.031692 |
| THULE GROUP AB/THE | 0.007176 |
| EXPERIAN PLC | 0.061046 |
| MERCK KGAA | 0.0086 |
| UNIVERSAL MUSIC GROUP NV | 0.062583 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007626 |
| BOLIDEN AB | 0.018567 |
| HIKMA PHARMACEUTICALS PLC | 0.010554 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.538674 |
| HANG LUNG PROPERTIES LTD ORD | 0.113234 |
| TAISEI CORP ORD | 0.010714 |
| AMADEUS IT GROUP SA CLASS A | 0.029903 |
| RINNAI CORP ORD | 0.006889 |
| WESFARMERS LTD | 0.074825 |
| BANCO COMERCIAL PORTUGUES SA | 0.487488 |
| MAZDA MOTOR CORP ORD | 0.038288 |
| LINK REIT | 0.172694 |
| BANCO BPM SPA | 0.07804 |
| NIPPON SANSO HOLDINGS CORP | 0.012415 |
| CK HUTCHISON HOLDINGS LTD | 0.176736 |
| UNITED OVERSEAS BANK LTD | 0.085222 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030743 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.176506 |
| KAJIMA CORP ORD | 0.028698 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003406 |
| STOCKLAND | 0.159603 |
| DEUTSCHE TELEKOM AG | 0.214865 |
| ALLIANZ SE | 0.025702 |
| CONTACT ENERGY LTD | 0.052771 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002346 |
| CENTRAL JAPAN RAILWAY CO | 0.061987 |
| TOHO CO LTD ORD | 0.007166 |
| SEVERN TRENT PLC | 0.017631 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060688 |
| KONGSBERG GRUPPEN ASA | 0.027809 |
| MITSUBISHI ELECTRIC CORP | 0.128344 |
| EISAI | 0.017069 |
| SHIMANO INC | 0.005145 |
| DAIICHI SANKYO CO LTD ORD | 0.115346 |
| INVESTOR AB ORD A | 0.031923 |
| AXA SA | 0.114033 |
| ARISTOCRAT LEISURE LTD | 0.037651 |
| ELBIT SYSTEMS LTD | 0.001661 |
| WOODSIDE ENERGY GROUP LTD | 0.126191 |
| EMBRACER GROUP AB | 0.00955 |
| SOFINA SA | 0.000995 |
| VOLKSWAGEN AG PREF | 0.013725 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038317 |
| TECHNOLOGY ONE LTD | 0.019317 |
| DAIWA SECURITIES GROUP INC ORD | 0.087058 |
| HEINEKEN HOLDING NV | 0.008179 |
| SPIRAX GROUP PLC | 0.00489 |
| INPOST SA | 0.0159 |
| SCHINDLER HOLDING AG ORD | 0.001315 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00399 |
| ANA HOLDINGS INC | 0.029732 |
| DHL GROUP | 0.063888 |
| WHITEHAVEN COAL LTD | 0.054518 |
| TEVA PHARMACEUTICAL IND LTD | 0.075957 |
| INFORMA PLC | 0.087926 |
| RED ELECTRICA CORP SA | 0.02688 |
| ATLAS COPCO AB CLASS A | 0.168477 |
| DR ING HC F PORSCHE AG | 0.007337 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013718 |
| TOPPAN HOLDINGS INC | 0.016731 |
| SIEMENS AG | 0.049258 |
| KERING SA | 0.004718 |
| SHARP CORP | 0.01845 |
| VICINITY CENTRES | 0.256059 |
| MITSUI FUDOSAN CO LTD ORD | 0.181751 |
| BLUESCOPE STEEL LTD | 0.029071 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000147 |
| NATIONAL GRID PLC | 0.325489 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02356 |
| IHI CORP | 0.009752 |
| TORAY INDUSTRIES INC ORD | 0.095449 |
| NORDNET AB (PUBL) | 0.009385 |
| BT GROUP PLC | 0.399626 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001193 |
| TELECOM ITALIA SPA SVGS NCV | 0.401198 |
| ADMIRAL GROUP PLC | 0.015637 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019244 |
| VOLVO AB ORD A | 0.012641 |
| ZIM Integrated Shipping Services Ltd | 0.007926 |
| OBAYASHI CORP ORD | 0.043646 |
| ASTRAZENECA PLC | 0.09971 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028094 |
| WAREHOUSES DE PAUW SCA | 0.011889 |
| NISSHIN SEIFUN GROUP INC | 0.016239 |
| HOSHIZAKI CORP | 0.007199 |
| NICHIREI CORP ORD | 0.014103 |
| GEBERIT AG | 0.002197 |
| VONOVIA SE | 0.046607 |
| INVESTOR AB CLASS B | 0.116874 |
| STRAUMANN HOLDING AG | 0.00709 |
| SWISS LIFE HOLDING AG | 0.001902 |
| ANTOFAGASTA PLC | 0.02302 |
| NOKIA OYJ | 0.336044 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.383942 |
| TDK CORP ORD | 0.126166 |
| EQT AB | 0.034223 |
| ROHM CO LTD ORD | 0.02223 |
| COMPUTERSHARE LTD ORD | 0.034622 |
| SUMITOMO CHEMICAL CO LTD | 0.095255 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026551 |
| DINO POLSKA SA | 0.003187 |
| NOVARTIS AG | 0.131035 |
| OLYMPUS | 0.072432 |
| SSE PLC | 0.073563 |
| BRITISH AMERICAN TOBACCO PLC | 0.131036 |
| OPERA LTD | 0.005889 |
| BARRATT REDROW PLC | 0.089608 |
| AIRBUS SE | 0.039059 |
| KINGSPAN GROUP PLC | 0.01019 |
| TERUMO CORP | 0.089353 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143731 |
| SCHINDLER HOLDING AG | 0.002707 |
| TOSOH CORP | 0.019943 |
| BROTHER INDUSTRIES LTD ORD | 0.016729 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027119 |
| BANK LEUMI LE-ISRAEL ORD | 0.099619 |
| ICON PLC | 0.005341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068656 |
| ENDESA SA | 0.021049 |
| SG HOLDINGS CO LTD | 0.020316 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007311 |
| BAYERISCHE MOTOREN WERKE AG | 0.019594 |
| PILBARA MINERALS LTD | 0.194899 |
| SONY GROUP CORP | 0.400387 |
| AVANZA BANK H | 0.007915 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.234854 |
| TOKYO GAS CO LTD | 0.022563 |
| SUZUKI MOTOR CORP ORD | 0.105653 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011648 |
| M&G PLC | 0.159973 |
| SHIONOGI & CO LTD ORD | 0.050542 |
| TOKIO MARINE HOLDINGS INC | 0.116206 |
| SINO LAND CO LTD ORD | 0.237722 |
| AIR WATER INC | 0.013451 |
| FRESNILLO PLC | 0.012263 |
| WISE PLC - A | 0.045079 |
| CANON INC | 0.059903 |
| VODAFONE GROUP PLC | 1.337 |
| SAAB AB CLASS B | 0.020484 |
| SINGAPORE AIRLINES LTD ORD | 0.088131 |
| GENMAB A/S | 0.00432 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.116068 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002159 |
| SEATRIUM LTD | 0.214801 |
| SANDS CHINA LTD | 0.161389 |
| ESSITY AB CLASS B | 0.040239 |
| NAVIGATOR COMPANY SA | 0.014215 |
| ELIA GROUP SA/NV | 0.002873 |
| CELLNEX TELECOM SA | 0.038508 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030696 |
| SUBARU CORP | 0.037789 |
| MITSUI CHEMICALS INC | 0.011824 |
| HKT TRUST AND HKT LTD | 0.240291 |
| TOYOTA TSUSHO CORP ORD | 0.043891 |
| KYOWA KIRIN CO LTD | 0.01561 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030028 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013953 |
| JAPAN AIRLINES CO LTD | 0.028575 |
| ORICA LTD ORD | 0.032398 |
| JD SPORTS FASHION PLC | 0.163852 |
| AZELIS GROUP NV | 0.007603 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.567298 |
| LY CORP | 0.176284 |
| COLES GROUP LTD | 0.08634 |
| ISRAEL CORP LTD | 0.000241 |
| JFE HOLDINGS INC | 0.039191 |
| NOMURA HOLDINGS INC ORD | 0.200619 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| HANNOVER RUCK SE | 0.003997 |
| OTSUKA CORP ORD | 0.014622 |
| YAMATO HDG. | 0.018031 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006147 |
| INDUSTRIVARDEN AB CLASS A | 0.007189 |
| SECOM CO LTD ORD | 0.027643 |
| SWEDBANK AB CLASS A | 0.057104 |
| BANDAI NAMCO HOLDINGS INC | 0.038235 |
| SCHRODERS PLC ORD | 0.052978 |
| FUJIKURA LTD | 0.0161 |
| ORLEN SA | 0.038712 |
| HEINEKEN NV | 0.019127 |
| TBS HOLDINGS INC | 0.008644 |
| DAI-ICHI LIFE HOLDINGS INC | 0.232207 |
| RIO TINTO LTD | 0.024655 |
| NEXI SPA | 0.034406 |
| KESKO OYJ CLASS B | 0.01793 |
| CREDIT AGRICOLE SA | 0.065279 |
| MAPLETREE LOGISTICS TRUST | 0.226336 |
| SEA LTD | 0.024567 |
| ACOM CO LTD ORD | 0.025275 |
| METSO CORPORATION | 0.042667 |
| AXFOOD AB | 0.007208 |
| JAPAN POST INSURANCE CO LTD | 0.012148 |
| CHINA MENGNIU DAIRY CO LTD | 0.196452 |
| ASSA ABLOY AB CLASS B | 0.064618 |
| POWER ASSETS HOLDINGS LTD | 0.090751 |
| KONINKLIJKE PHILIPS NV | 0.053149 |
| FANUC CORP | 0.062119 |
| COMMERZBANK AG | 0.061801 |
| NEC CORP ORD | 0.082627 |
| SARTORIUS AG PREF | 0.001637 |
| IBIDEN CO LTD | 0.008289 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.475397 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059182 |
| TRANSURBAN GROUP | 0.206596 |
| Camtek Ltd | 0.001859 |
| TELEFONICA SA | 0.263013 |
| NGK INSULATORS LTD ORD | 0.015689 |
| KONAMI GROUP CORP | 0.006366 |
| AERCAP HOLDINGS NV | 0.012297 |
| NISSAN CHEMICAL CORP | 0.008454 |
| LATOUR INVESTMENT AB ORD B | 0.008972 |
| KGHM POLSKA MIEDZ SA | 0.009079 |
| ING GROEP NV | 0.216339 |
| BASF SE | 0.059405 |
| AUTO TRADER GROUP PLC | 0.057996 |
| STOREBRAND ASA | 0.026995 |
| VOESTALPINE AG | 0.007441 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042556 |
| RIO TINTO PLC | 0.07128 |
| ARCELORMITTAL SA | 0.028063 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008742 |
| ENDEAVOUR GROUP | 0.096326 |
| PROSUS NV | 0.085041 |
| AGL ENERGY LTD | 0.039931 |
| ORIENTAL LAND CO LTD ORD | 0.072572 |
| DANONE SA | 0.042064 |
| BAYER AG | 0.065388 |
| ISUZU MOTORS LTD | 0.038977 |
| SALMAR ASA | 0.004469 |
| MINEBEA MITSUMI INC | 0.022141 |
| MAINFREIGHT LTD | 0.005511 |
| WIENERBERGER AG | 0.007168 |
| VALTERRA PLATINUM LIMITED | 0.008351 |
| MONDAY.COM LTD | 0.002622 |
| SANDVIK AB | 0.069647 |
| SYMRISE AG | 0.008836 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255299 |
| GALP ENERGIA SGPS SA CLASS B | 0.027878 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035097 |
| TOKYO ELECTRON LTD ORD | 0.030098 |
| SWECO AB-B S | 0.012031 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086515 |
| HANKYU HANSHIN HOLDINGS INC | 0.015634 |
| ADIDAS AG | 0.01103 |
| CAPITALAND INVESTMENT LTD | 0.158301 |