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 (31 Oct 2025): | 2349.85 |
| Day range: | 2347.05 / 2362.68 |
| Change abs./rel.: | 3.85 / 0.16% |
| Year range: | 1798.92 / 2364.66 |
| Name | Index Shares |
|---|---|
| NITTO DENKO CORP | 0.046831 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003441 |
| ALLIANZ SE | 0.025968 |
| SAGAX AB-D | 0.007586 |
| MBANK SA | 0.000881 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034937 |
| UNITED OVERSEAS BANK LTD | 0.085954 |
| ASAHI INTECC CO LTD | 0.014345 |
| MIGDAL INSURANCE CO LTD ORD | 0.031759 |
| HEXAGON AB CLASS B | 0.138582 |
| SINO LAND CO LTD ORD | 0.243791 |
| OBAYASHI CORP ORD | 0.044098 |
| CENTRAL JAPAN RAILWAY CO | 0.062629 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003987 |
| TOYOTA INDUSTRIES CORP ORD | 0.011272 |
| ENI SPA | 0.138098 |
| TOTALENERGIES SE | 0.137217 |
| LASERTEC CORP | 0.005271 |
| SAGAX AB-B | 0.014713 |
| SEVERN TRENT PLC | 0.017847 |
| NATIONAL AUSTRALIA BANK LTD | 0.205023 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010509 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.383829 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006029 |
| LIFCO AB | 0.01514 |
| PEARSON PLC | 0.042156 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153677 |
| KEWPIE (QP) CORP ORD | 0.006927 |
| UBS GROUP AG | 0.21319 |
| ASHTEAD GROUP PLC | 0.028691 |
| AUCKLAND INTL AIRPORT LTD | 0.113511 |
| IIDA GROUP HOLDINGS CO LTD | 0.010748 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011994 |
| MIRVAC GROUP | 0.264559 |
| T&D HOLDINGS INC ORD | 0.034647 |
| FRESNILLO PLC | 0.01239 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013233 |
| AERCAP HOLDINGS NV | 0.011738 |
| BUDWEISER BREWING CO APAC LTD | 0.113817 |
| CCC SA | 0.003454 |
| MAPLETREE INDUSTRIAL TRUST | 0.139021 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003025 |
| ASSICURAZIONI GENERALI SPA | 0.060239 |
| KANSAI ELECTRIC POWER CO ORD | 0.060498 |
| DIAGEO PLC | 0.14942 |
| KYOCERA CORP ORD | 0.089488 |
| DAIMLER TRUCK HOLDING AG | 0.033513 |
| NISSAN MOTOR CO LTD ORD | 0.148376 |
| ISUZU MOTORS LTD | 0.037422 |
| INFORMA PLC | 0.087793 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112576 |
| DAI-ICHI LIFE HOLDINGS INC | 0.234611 |
| ASTELLAS PHARMA INC | 0.120101 |
| ZIM Integrated Shipping Services Ltd | 0.008008 |
| RAMSAY HEALTH CARE LTD ORD | 0.012264 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082456 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.773855 |
| GETINGE AB CLASS B | 0.014623 |
| M3 (SO-NET M3) INC ORD | 0.027491 |
| CHIBA BANK LTD ORD | 0.042098 |
| KEYENCE CORP ORD | 0.012363 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001935 |
| HULIC CO LTD | 0.036993 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009636 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030339 |
| ETORO GROUP LTD | 0.001535 |
| BIG SHOPPING CENTERS LTD. | 0.001055 |
| NIDEC CORP ORD | 0.060132 |
| YAKULT HONSHA CO LTD ORD | 0.017911 |
| INFRATIL LTD | 0.060816 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057671 |
| CAPGEMINI SA | 0.010499 |
| NAVIGATOR COMPANY SA | 0.014362 |
| CYBERARK SOFTWARE | 0.003197 |
| SCHNEIDER ELECTRIC SE | 0.036316 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012709 |
| TENARIS SA | 0.02252 |
| SYSMEX CORP ORD | 0.032021 |
| LOTUS BAKERIES | 0.000027 |
| HUHTAMAKI OYJ | 0.007016 |
| TOKYO METRO CO LTD | 0.019535 |
| BAKKAFROST P/F | 0.003349 |
| PROSUS NV | 0.085922 |
| WPP PLC | 0.072428 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029228 |
| SOFTBANK GROUP CORP | 0.066307 |
| UNIPOL GRUPPO SPA | 0.02479 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.338771 |
| GLOBAL-E ONLINE LTD | 0.006624 |
| TESCO PLC | 0.441911 |
| ADMIRAL GROUP PLC | 0.015799 |
| SWISS RE AG | 0.01955 |
| SCHINDLER HOLDING AG ORD | 0.001329 |
| ANA HOLDINGS INC | 0.03004 |
| KONE OYJ CLASS B | 0.022299 |
| MERCEDES-BENZ GROUP AG | 0.046594 |
| BNP PARIBAS SA | 0.067122 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000468 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029576 |
| SUN HUNG KAI PROPERTIES | 0.089247 |
| DANONE SA | 0.042594 |
| THULE GROUP AB/THE | 0.00725 |
| NOKIA OYJ | 0.339088 |
| AMADA CO LTD | 0.020946 |
| CREDIT AGRICOLE SA | 0.065955 |
| MITSUI & CO LTD | 0.161607 |
| JAPAN TOBACCO | 0.07451 |
| CD PROJEKT RED | 0.00465 |
| J FRONT RETAILING CO LTD ORD | 0.016761 |
| BOUYGUES SA | 0.01313 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115833 |
| SCHRODERS PLC ORD | 0.053526 |
| OTSUKA CORP ORD | 0.014773 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001205 |
| WESFARMERS LTD | 0.0756 |
| 3I GROUP PLC ORD | 0.0643 |
| JAPAN POST HOLDINGS CO LTD | 0.11609 |
| OVERSEA-CHINESE BANKING CORP | 0.215931 |
| HANNOVER RUCK SE | 0.004039 |
| ADIDAS AG | 0.011144 |
| NIPPON SANSO HOLDINGS CORP | 0.012544 |
| CONTACT ENERGY LTD | 0.053318 |
| SGS SA | 0.011191 |
| SHIONOGI & CO LTD ORD | 0.051066 |
| OPC ENERGY LTD | 0.008719 |
| ORANGE SA | 0.125649 |
| INDUSTRIVAERDEN AB ORD C | 0.010253 |
| DIETEREN GROUP | 0.001402 |
| DNB BANK ASA | 0.05506 |
| NGK INSULATORS LTD ORD | 0.015851 |
| MEIJI HOLDINGS CO LTD | 0.01621 |
| SECOM CO LTD ORD | 0.027929 |
| NIPPON EXPRESS HOLDINGS CO | 0.01487 |
| ORIENTAL LAND CO LTD ORD | 0.073323 |
| RICOH CO LTD | 0.034973 |
| CHARTER HALL GROUP | 0.031273 |
| MOWI ASA | 0.02977 |
| MONOTARO CO LTD | 0.016598 |
| KAWASAKI KISEN KAISHA LTD | 0.024308 |
| BANCA MEDIOLANUM SPA | 0.013676 |
| GRAB HOLDINGS LTD - CL A | 0.178873 |
| ASICS CORP | 0.042386 |
| BEIJER REF AB | 0.025201 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036867 |
| AKER ASA CLASS A | 0.001486 |
| SARTORIUS STEDIM BIOTECH SA | 0.001865 |
| ACKERMANS & VAN HAAREN NV | 0.001471 |
| BANDAI NAMCO HOLDINGS INC | 0.038046 |
| TELENOR ASA | 0.042355 |
| TOBU RAILWAY CO LTD | 0.012895 |
| AZRIELI GROUP LTD ORD | 0.002457 |
| CK HUTCHISON HOLDINGS LTD | 0.178567 |
| JERONIMO MARTINS SGPS SA | 0.01848 |
| INVESTOR AB CLASS B | 0.118084 |
| WISETECH GLOBAL LTD | 0.012141 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055667 |
| GOODMAN GROUP ORD UNIT | 0.133136 |
| METAPLANET INC | 0.036471 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00256 |
| ORSTED A/S | 0.031096 |
| HITACHI LTD | 0.292874 |
| UNITED UTILITIES PLC | 0.045853 |
| NATIONAL GRID PLC | 0.329465 |
| SYMRISE AG | 0.008927 |
| ENEOS HOLDINGS INC | 0.178544 |
| PERSOL HOLDINGS CO LTD | 0.120936 |
| GLENCORE PLC | 0.650681 |
| VOLKSWAGEN AG PREF | 0.013867 |
| TOTO LTD | 0.010269 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040277 |
| OPEN HOUSE GROUP CO LTD | 0.005035 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031905 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038728 |
| SMITHS GROUP PLC | 0.022277 |
| EPIROC AB-B | 0.025351 |
| ORICA LTD ORD | 0.032298 |
| SSE PLC | 0.074325 |
| NITERRA CO LTD | 0.010586 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021825 |
| AAK AB | 0.011801 |
| MONDAY.COM LTD | 0.002649 |
| ROYAL KPN NV | 0.21924 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039965 |
| MELROSE INDUSTRIES PLC | 0.084718 |
| EPIROC AB-A | 0.041763 |
| KOSE CORP ORD | 0.00225 |
| OMRON CORP ORD | 0.01181 |
| SANRIO CO LTD ORD | 0.010888 |
| ZOZO INC | 0.026563 |
| SUMITOMO CHEMICAL CO LTD | 0.096242 |
| HENKEL AG & CO KGAA PREF | 0.011085 |
| SANDVIK AB | 0.070368 |
| WORLEY LTD | 0.025198 |
| APA GROUP | 0.087702 |
| BAYER AG | 0.066065 |
| CONVATEC GROUP PLC | 0.111083 |
| ASSOCIATED BRITISH FOODS PLC | 0.019986 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042997 |
| FOOD & LIFE COMPANIES LTD | 0.007229 |
| ALFA LAVAL AB | 0.018959 |
| CHINA GAS HOLDINGS LTD | 0.181575 |
| DELEK GROUP LTD ORD | 0.000619 |
| TALANX AG | 0.004046 |
| KYUSHU RAILWAY COMPANY | 0.009446 |
| ATLAS COPCO AB | 0.101134 |
| NESTLE SA | 0.173004 |
| MITSUBISHI ELECTRIC CORP | 0.129673 |
| ASX LTD ORD | 0.012942 |
| ARISTOCRAT LEISURE LTD | 0.037937 |
| DEUTSCHE TELEKOM AG | 0.21709 |
| NEXI SPA | 0.034762 |
| SOFTBANK CORP | 1.88961 |
| FUJIKURA LTD | 0.016267 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015029 |
| NIBE INDUSTRIER AB | 0.099167 |
| SWECO AB-B S | 0.012156 |
| SANWA HOLDINGS CORP | 0.012529 |
| LYNAS RARE EARTHS LTD | 0.062345 |
| REECE LTD | 0.019026 |
| ALLEGRO.EU SA | 0.038332 |
| NICHIREI CORP ORD | 0.014249 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007088 |
| MIVNE REAL ESTATE KD LTD | 0.03828 |
| CLP HOLDINGS LTD | 0.121708 |
| AUTO TRADER GROUP PLC | 0.058095 |
| SHIMADZU CORP ORD | 0.015659 |
| BOLIDEN AB | 0.018759 |
| ANZ GROUP HOLDINGS LTD | 0.200409 |
| BROTHER INDUSTRIES LTD ORD | 0.016902 |
| NISSAN CHEMICAL CORP | 0.008542 |
| CONTINENTAL AG | 0.007263 |
| EVOLUTION MINING LTD | 0.133256 |
| PILBARA MINERALS LTD | 0.196917 |
| TERNA SPA | 0.094346 |
| ADVANTEST CORP ORD | 0.049318 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007705 |
| KESKO OYJ CLASS B | 0.018116 |
| AISIN CORP | 0.033336 |
| AXFOOD AB | 0.007283 |
| CARLSBERG AS CLASS B | 0.006064 |
| XINYI GLASS HOLDINGS CO LTD | 0.11542 |
| SEA LTD | 0.019815 |
| ALFRESA HOLDINGS CORP ORD | 0.011593 |
| VODAFONE GROUP PLC | 1.31968 |
| WOODSIDE ENERGY GROUP LTD | 0.127498 |
| ARCELORMITTAL SA | 0.028354 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03731 |
| SEGRO PLC | 0.083306 |
| ESSITY AB CLASS B | 0.040069 |
| STOCKLAND | 0.161256 |
| SKANSKA AB CLASS B | 0.022269 |
| CHINA MENGNIU DAIRY CO LTD | 0.198237 |
| TOYO SUISAN KAISHA LTD | 0.006137 |
| ABB LTD-REG | 0.106512 |
| NATURGY ENERGY GROUP SA | 0.00708 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010237 |
| STANLEY ELECTRIC CO LTD | 0.007464 |
| NORTHERN STAR RESOURCES LTD | 0.091875 |
| MITSUI O.S.K. LINES LTD | 0.022752 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.154968 |
| WARTSILA OYJ ABP | 0.032617 |
| NINTENDO CO LTD | 0.077386 |
| BOLLORE SE | 0.046354 |
| MATSUKIYOCOCOKARA & CO | 0.022444 |
| CELLNEX TELECOM SA | 0.038907 |
| BARCLAYS PLC | 0.952378 |
| YARA INTERNATIONAL ASA | 0.010334 |
| ING GROEP NV | 0.200999 |
| SWIRE PACIFIC LTD ORD A | 0.024626 |
| BT GROUP PLC | 0.404302 |
| TBS HOLDINGS INC | 0.008734 |
| UOL GROUP LTD ORD | 0.035093 |
| NORDNET AB (PUBL) | 0.009417 |
| SAFRAN SA | 0.023625 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00688 |
| AIRBUS SE | 0.039464 |
| BANCO SANTANDER SA | 0.986513 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024688 |
| HANG LUNG PROPERTIES LTD ORD | 0.115781 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028385 |
| INTERTEK GROUP PLC | 0.010551 |
| HONG KONG & CHINA GAS LTD ORD | 0.72963 |
| HK ELECTRIC INVESTMENTS LTD | 0.152111 |
| VERBUND AG | 0.004439 |
| KURARAY CO LTD | 0.019564 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093973 |
| ICG PLC | 0.019443 |
| MACQUARIE GROUP LTD ORD | 0.024024 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.48032 |
| SEGA SAMMY HOLDINGS INC | 0.01029 |
| BRIDGESTONE CORP ORD | 0.03686 |
| AIA GROUP LTD | 0.714285 |
| ASSECO POLAND SA | 0.003757 |
| SPIRAX GROUP PLC | 0.00494 |
| DENSO CORP ORD | 0.11121 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003484 |
| ESSILORLUXOTTICA | 0.019684 |
| SAGE GROUP PLC | 0.064877 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.159001 |
| HANKYU HANSHIN HOLDINGS INC | 0.015796 |
| FUJIFILM HOLDINGS CORP ORD | 0.078212 |
| CAPCOM CO LTD | 0.022495 |
| LONZA GROUP AG | 0.00472 |
| MITSUBISHI GAS CHEMICAL CO | 0.011164 |
| NTT INC | 3.604241 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038714 |
| FRESENIUS SE & CO KGAA | 0.027665 |
| KERRY GROUP PLC-A | 0.009949 |
| SIEMENS HEALTHINEERS AG | 0.019896 |
| HOLMEN AB | 0.005027 |
| CITY DEVELOPMENTS LTD ORD | 0.026299 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010641 |
| RYANAIR HOLDINGS PLC | 0.068424 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017405 |
| DEUTSCHE BANK AG | 0.121806 |
| STMICROELECTRONICS NV | 0.043371 |
| SEKISUI HOUSE LTD ORD | 0.040149 |
| EQUINOR ASA | 0.039537 |
| NISSHIN SEIFUN GROUP INC | 0.016407 |
| RIO TINTO LTD | 0.02491 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038217 |
| ICON PLC | 0.005397 |
| RESONAC HOLDINGS CORP | 0.011892 |
| WIX.COM LTD | 0.003616 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012425 |
| FUTU HOLDINGS LTD-ADR | 0.003948 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.388164 |
| JAPAN EXCHANGE GROUP INC | 0.069229 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014097 |
| HEIDELBERG MATERIALS AG | 0.008534 |
| AJINOMOTO CO INC | 0.057677 |
| FASTIGHETS BALDER AB CLASS B | 0.044916 |
| KOMATSU LTD | 0.059797 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005646 |
| GENMAB A/S | 0.004152 |
| MITSUBISHI MOTORS CORP ORD | 0.042575 |
| KOEI TECMO HOLDINGS CO LTD | 0.007601 |
| KUBOTA CORP | 0.063396 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.12842 |
| SHIMAMURA CORP ORD | 0.003171 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044612 |
| WHITBREAD PLC | 0.011769 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000276 |
| NOVO NORDISK A/S | 0.21171 |
| HEINEKEN NV | 0.019325 |
| SAP SE | 0.068825 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03461 |
| ELBIT SYSTEMS LTD | 0.001797 |
| PANASONIC HOLDINGS CORP | 0.149343 |
| OPERA LTD | 0.006019 |
| KIKKOMAN CORP ORD | 0.049983 |
| BANK OF IRELAND GROUP PLC | 0.064842 |
| YAMAHA MOTOR CO LTD ORD | 0.058434 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074299 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011297 |
| SALMAR ASA | 0.004515 |
| CAIXABANK SA | 0.232052 |
| HENKEL AG & CO KGAA BEARER SH | 0.006471 |
| GLP J-REIT/D | 0.00031 |
| JFE HOLDINGS INC | 0.039597 |
| NIPPON YUSEN KK | 0.027857 |
| DENTSU GROUP INC | 0.013156 |
| OSAKA GAS CO LTD | 0.024167 |
| LAND SECURITIES GROUP PLC | 0.050061 |
| DISCO CORP ORD | 0.005998 |
| EON SE | 0.148812 |
| DASSAULT SYSTEMES SA | 0.045791 |
| ANDRITZ AG | 0.004789 |
| CASTELLUM AB | 0.023501 |
| SOFINA SA | 0.001077 |
| ITOCHU CORP ORD | 0.083548 |
| SECTRA AB-B SHS | 0.008846 |
| ERSTE GROUP BANK AG | 0.020361 |
| TOWER SEMICONDUCTOR LTD | 0.007476 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.543076 |
| SOCIETE GENERALE SA CLASS A | 0.048051 |
| NESTE CORPORATION | 0.028854 |
| TSURUHA HOLDINGS INC ORD | 0.010637 |
| DAIFUKU CO LTD | 0.022135 |
| MITSUBISHI HC CAPITAL INC | 0.055962 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091527 |
| MISUMI GROUP INC ORD | 0.019155 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059795 |
| YAMATO HDG. | 0.018218 |
| BEIERSDORF AG | 0.006356 |
| SWEDBANK AB CLASS A | 0.057695 |
| QBE INSURANCE GROUP LTD | 0.101403 |
| GALAXY ENTERTAINMENT GP. | 0.143614 |
| ALCON INC | 0.033056 |
| TECHNOLOGY ONE LTD | 0.019517 |
| NORSK HYDRO ASA | 0.085164 |
| FOSUN INTERNATIONAL LTD | 0.139599 |
| AIB GROUP PLC | 0.1395 |
| FERROVIAL SE | 0.032106 |
| TAYLOR WIMPEY PLC | 0.237824 |
| RHEINMETALL AG | 0.003076 |
| EDP ENERGIAS DE PORTUGAL SA | 0.199257 |
| EBARA CORP ORD | 0.031052 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002182 |
| BANCO BPM SPA | 0.074039 |
| DSM FIRMENICH AG | 0.016785 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003754 |
| VOLVO CAR AB-B W/I | 0.031237 |
| MAZDA MOTOR CORP ORD | 0.038685 |
| NORDEA BANK ABP | 0.212164 |
| NXP SEMICONDUCTOR NV | 0.016967 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023124 |
| GALP ENERGIA SGPS SA CLASS B | 0.028167 |
| JAPAN AIRLINES CO LTD | 0.028871 |
| DSV AS | 0.012759 |
| MAKITA CORP ORD | 0.016071 |
| L OREAL SA | 0.015019 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.133919 |
| RIGHTMOVE PLC | 0.052019 |
| KOKUSAI ELECTRIC CORP | 0.009448 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006927 |
| COCHLEAR LTD | 0.00438 |
| LINK REIT | 0.174483 |
| HEINEKEN HOLDING NV | 0.008264 |
| RENESAS ELECTRONICS CORP | 0.109593 |
| MINEBEA MITSUMI INC | 0.02237 |
| NIPPON BUILDING FUND INC. | 0.000559 |
| SOMPO HOLDINGS INC | 0.060853 |
| PRADA SPA | 0.034454 |
| LM ERICSSON TELEFON AB CLASS B | 0.197402 |
| ROCHE HOLDING AG | 0.047231 |
| PLUS500 LTD | 0.004578 |
| ASSA ABLOY AB CLASS B | 0.065288 |
| UCB SA | 0.00808 |
| KINGFISHER PLC | 0.118301 |
| BASF SE | 0.06002 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005735 |
| CALBEE INC ORD | 0.005218 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010297 |
| SMITH & NEPHEW PLC | 0.05889 |
| WILMAR INTERNATIONAL LTD | 0.117168 |
| MERCURY NZ LTD | 0.044488 |
| SOLVAY SA | 0.004809 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049028 |
| NEXT VISION STABILIZED SYSTE | 0.003351 |
| GSK PLC | 0.274597 |
| JAPAN POST BANK CO LTD | 0.091249 |
| SUNCORP GROUP LTD | 0.072761 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031014 |
| MARKS AND SPENCER GROUP PLC | 0.135917 |
| WOOLWORTHS GROUP LTD | 0.081432 |
| AIR LIQUIDE SA | 0.03783 |
| HUSQVARNA AB | 0.025921 |
| FAST RETAILING CO LTD ORD | 0.011781 |
| ROLLS-ROYCE HOLDINGS PLC | 0.568707 |
| EVN AG | 0.002385 |
| RECORDATI SPA | 0.007268 |
| GEBERIT AG | 0.002186 |
| TEVA PHARMACEUTICAL IND LTD | 0.076744 |
| KNORR-BREMSE AG | 0.004443 |
| DEUTSCHE BOERSE AG | 0.012237 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026548 |
| ELISA OYJ CLASS A | 0.009447 |
| SHIMIZU CORP ORD | 0.036067 |
| AUMOVIO SE | 0.003631 |
| MARUBENI CORP ORD | 0.097661 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.178333 |
| BRITISH AMERICAN TOBACCO PLC | 0.13992 |
| SINGAPORE TECH ENGINEERING | 0.102092 |
| TOKYU CORP | 0.033294 |
| BANK HAPOALIM BM ORD | 0.087997 |
| PHOENIX HOLDINGS LTD/THE | 0.015474 |
| HONDA MOTOR | 0.310595 |
| ATLAS COPCO AB CLASS A | 0.170222 |
| FANUC CORP | 0.06194 |
| LPP SA | 0.000075 |
| SUMITOMO FORESTRY CO LTD | 0.033532 |
| VEND MARKETPLC ASA CLASS B | 0.010797 |
| TOYOTA MOTOR CORP | 0.708752 |
| CSL LTD ORD | 0.032381 |
| KURITA WATER INDUSTRIES LTD | 0.007559 |
| TAKEDA PHARMACEUTICAL | 0.103242 |
| BHP GROUP LTD | 0.335 |
| MEBUKI FINANCIAL GROUP INC | 0.061328 |
| IHI CORP | 0.068968 |
| MURATA MANUFACTURING LTD ORD | 0.112729 |
| CRODA INTERNATIONAL PLC | 0.008701 |
| ICL GROUP LTD | 0.046937 |
| TREASURY WINE ESTATES LIMITED | 0.054387 |
| KOITO MANUFACTURING CO LTD ORD | 0.013757 |
| ADYEN NV | 0.001861 |
| TPG TELECOM LTD | 0.026345 |
| OBIC CO LTD ORD | 0.021875 |
| ENDESA SA | 0.021267 |
| CK ASSET HOLDINGS LTD | 0.121497 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003405 |
| ENDEAVOUR GROUP | 0.097323 |
| SANTOS LTD | 0.218168 |
| FINANCIERE DE TUBIZE SA | 0.001291 |
| CANON INC | 0.060524 |
| TELIA CO AB | 0.151568 |
| DR ING HC F PORSCHE AG | 0.007413 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01781 |
| DEXUS/AU | 0.071361 |
| BANK MILLENNIUM SA | 0.040708 |
| SWIRE PACIFIC LTD ORD B | 0.050099 |
| DCC PLC | 0.006614 |
| SBI HOLDINGS INC ORD | 0.018263 |
| WAREHOUSES DE PAUW SCA | 0.012349 |
| CYBERAGENT INC | 0.027794 |
| OJI PAPER CO LTD | 0.053402 |
| NEXON CO. LTD | 0.021269 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.382097 |
| MTR CORPORATION LTD | 0.105655 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099983 |
| HIKARI TSUSHIN INC ORD | 0.000916 |
| INDUSTRIVARDEN AB CLASS A | 0.007223 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08022 |
| YAMAHA CORP ORD | 0.023971 |
| REA GROUP LTD | 0.003231 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020156 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009714 |
| BLUESCOPE STEEL LTD | 0.029372 |
| RECRUIT HOLDINGS CO LTD | 0.098198 |
| NEC CORP ORD | 0.083483 |
| VOLVO AB CLASS B | 0.099784 |
| ORION OYJ CLASS B | 0.007222 |
| VONOVIA SE | 0.047821 |
| IDEMITSU KOSAN CO LTD ORD | 0.05408 |
| BIONTECH SE | 0.006346 |
| GJENSIDIGE FORSIKRING ASA | 0.012175 |
| SECURITAS AB CLASS B | 0.03376 |
| BP PLC | 0.969735 |
| EXOR NV | 0.005012 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060973 |
| ANGLO AMERICAN PLC | 0.067171 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008479 |
| LEGAL & GENERAL GROUP PLC ORD | 0.384403 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026826 |
| RED ELECTRICA CORP SA | 0.027159 |
| AGL ENERGY LTD | 0.040344 |
| ASM INTERNATIONAL NV | 0.003087 |
| GPT GROUP | 0.128688 |
| LIXIL GROUP CORP | 0.018712 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.1002 |
| SPARK NEW ZEALAND LTD | 0.125159 |
| TELEFONICA SA | 0.265737 |
| YAMADA HOLDINGS CO LTD | 0.043642 |
| DANSKE BANK A/S | 0.043303 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112218 |
| SHAPIR ENGINEERING AND INDUS | 0.00955 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028238 |
| SIEMENS AG | 0.049768 |
| TOEI ANIMATION CO LTD | 0.003136 |
| CENTRICA PLC | 0.326993 |
| STRABAG SE | 0.001121 |
| KYOWA KIRIN CO LTD | 0.015772 |
| NEXT PLC | 0.007661 |
| NITORI HOLDINGS CO LTD | 0.02547 |
| FUJITSU LTD ORD | 0.121117 |
| SUNDRUG CO LTD ORD | 0.004562 |
| AENA SME SA | 0.049427 |
| SEIKO EPSON CORP ORD | 0.017939 |
| HIKMA PHARMACEUTICALS PLC | 0.010664 |
| TERUMO CORP | 0.090279 |
| MONCLER SPA | 0.014312 |
| NATWEST GROUP PLC | 0.524572 |
| GROUPE BRUXELLES LAMBERT SA | 0.005023 |
| CA IMMOBILIEN ANLAGEN AG | 0.001971 |
| TOKYO ELECTRON LTD ORD | 0.030409 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014704 |
| RINNAI CORP ORD | 0.00696 |
| EQT AB | 0.034577 |
| WIENERBERGER AG | 0.007242 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000481 |
| TIS INC | 0.014629 |
| KINGSPAN GROUP PLC | 0.010296 |
| ADDTECH AB | 0.016057 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008681 |
| FINECOBANK BANCA FINECO SPA | 0.04109 |
| SONY GROUP CORP | 0.404533 |
| MAINFREIGHT LTD | 0.005568 |
| Var Energi ASA | 0.059023 |
| SG HOLDINGS CO LTD | 0.018438 |
| VESTAS WIND SYSTEMS A/S | 0.067653 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031877 |
| SPAREBANK 1 SMN | 0.008294 |
| UNILEVER PLC | 0.162532 |
| TELE2 AB | 0.036417 |
| CAPITALAND INVESTMENT LTD | 0.152837 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009642 |
| COLES GROUP LTD | 0.087234 |
| KBC GROUPE SA | 0.016804 |
| HANG SENG BANK LTD ORD | 0.047707 |
| BAE SYSTEMS PLC | 0.202687 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01386 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106619 |
| SEEK LTD ORD | 0.023088 |
| WEIR GROUP PLC | 0.017438 |
| SWISSCOM AG | 0.001708 |
| SUZUKI MOTOR CORP ORD | 0.106748 |
| USS CO (TOKAI) LTD ORD | 0.023157 |
| SGH LTD | 0.013006 |
| RELX PLC | 0.123024 |
| UNICREDIT SPA | 0.094311 |
| SNAM SPA | 0.137685 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004304 |
| WISE PLC - A | 0.045545 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002371 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068733 |
| SINGAPORE AIRLINES LTD ORD | 0.090483 |
| JB HI-FI LTD ORD | 0.007279 |
| REPSOL SA | 0.077681 |
| SWISS LIFE HOLDING AG | 0.001908 |
| AIR WATER INC | 0.01359 |
| TOKYO CENTURY CORP | 0.01102 |
| DAIICHI SANKYO CO LTD ORD | 0.115687 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017481 |
| TRYG AS | 0.022434 |
| WOLTERS KLUWER NV | 0.015854 |
| LY CORP | 0.166439 |
| OLYMPUS | 0.073182 |
| ACOM CO LTD ORD | 0.025537 |
| HALMA PLC | 0.02532 |
| KOBE BUSSAN CO LTD | 0.009501 |
| KONAMI GROUP CORP | 0.006432 |
| KYOTO FINANCIAL GROUP INC | 0.019713 |
| BAYCURRENT CONSULTING INC | 0.008683 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015853 |
| TREND MICRO INC | 0.008361 |
| MIZUHO FINANCIAL GROUP INC | 0.167268 |
| MELISRON LTD ORD | 0.001671 |
| ARGENX SE - ADR | 0.004087 |
| SAMPO OYJ CLASS A | 0.165877 |
| BANK LEUMI LE-ISRAEL ORD | 0.100231 |
| NOVA LTD | 0.001969 |
| TDK CORP ORD | 0.127473 |
| INFINEON TECHNOLOGIES AG | 0.087574 |
| SIEMENS ENERGY AG | 0.043556 |
| ASML HOLDING NV | 0.025923 |
| TELECOM ITALIA SPA | 0.67847 |
| ENEL SPA | 0.516386 |
| VOLVO AB ORD A | 0.012772 |
| AZELIS GROUP NV | 0.007682 |
| BUNZL PLC | 0.021908 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030372 |
| MITSUI CHEMICALS INC | 0.011946 |
| VIENNA INSURANCE GROUP AG | 0.00237 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040532 |
| M&G PLC | 0.161641 |
| PANDORA A/S | 0.005189 |
| KANSAI PAINT CO LTD | 0.00984 |
| SEMBCORP INDUSTRIES LTD | 0.060525 |
| ORACLE CORP JAPAN ORD | 0.002238 |
| EAST JAPAN RAILWAY CO | 0.066335 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043504 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043813 |
| SPAREBANKEN NORGE | 0.009659 |
| ROCHE HOLDING AG ORD BRR | 0.001929 |
| DAIWA SECURITIES GROUP INC ORD | 0.08796 |
| LLOYDS BANKING GROUP PLC | 4.015454 |
| BARRATT REDROW PLC | 0.090164 |
| KAJIMA CORP ORD | 0.028995 |
| SOUTH32 LTD | 0.301344 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087411 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.657551 |
| STRAUSS GROUP LTD ORD A | 0.003525 |
| SARTORIUS AG PREF | 0.001654 |
| HERMES INTERNATIONAL SCA | 0.002177 |
| BAYERISCHE MOTOREN WERKE AG | 0.018542 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.209197 |
| SYENSQO SA | 0.00472 |
| ANTOFAGASTA PLC | 0.023259 |
| WH GROUP LTD | 0.510518 |
| TOYOTA TSUSHO CORP ORD | 0.044346 |
| TELSTRA GROUP LTD | 0.76426 |
| OMV AG | 0.009508 |
| WHARF HOLDINGS LTD ORD | 0.064288 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088501 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023804 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073278 |
| TOSOH CORP | 0.020149 |
| EMBRACER GROUP AB | 0.009649 |
| AUTOSTORE HOLDINGS LTD | 0.0717 |
| METSO CORPORATION | 0.043109 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007374 |
| STORA ENSO OYJ CLASS R | 0.037255 |
| Camtek Ltd | 0.001878 |
| XERO LTD | 0.010763 |
| SONY FINANCIAL GROUP INC | 0.404533 |
| QANTAS AIRWAYS LTD ORD | 0.100932 |
| MONDI PLC | 0.029681 |
| AXA SA | 0.115214 |
| COLOPLAST AS CLASS B | 0.008727 |
| CAPITALAND ASCENDAS REIT | 0.253093 |
| RAKUTEN GROUP INC | 0.096605 |
| NORDIC SEMICONDUCTOR ASA | 0.011084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00842 |
| GIVAUDAN SA | 0.000619 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027399 |
| AZBIL (YAMATAKE) CORP ORD | 0.030982 |
| SUBARU CORP | 0.03818 |
| TRANSURBAN GROUP | 0.208735 |
| NOVONESIS AS CLASS B | 0.024364 |
| RAKUTEN BANK ORD | 0.005953 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077561 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| TAISEI CORP ORD | 0.010825 |
| LEGRAND SA | 0.01693 |
| STELLANTIS NV | 0.131563 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013444 |
| SANDS CHINA LTD | 0.16306 |
| PERNOD RICARD SA | 0.012869 |
| PARTNERS GROUP HOLDING AG | 0.001449 |
| MITSUBISHI CORP | 0.225622 |
| BANCO COMERCIAL PORTUGUES SA | 0.492536 |
| NEXTDC LTD | 0.042894 |
| FATTAL HOLDINGS 1998 LTD | 0.000449 |
| WHITEHAVEN COAL LTD | 0.054808 |
| HALEON PLC | 0.604249 |
| EXPERIAN PLC | 0.061723 |
| AGC INC | 0.013011 |
| HOLCIM LTD | 0.032467 |
| EBOS GROUP LTD | 0.012988 |
| RWE AG | 0.045019 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23093 |
| SIGMA HEALTHCARE LTD | 0.299444 |
| NOMURA HOLDINGS INC ORD | 0.202697 |
| TRELLEBORG AB CLASS B | 0.013409 |
| TOHO CO LTD ORD | 0.007287 |
| AVANZA BANK H | 0.007997 |
| KERING SA | 0.004767 |
| TORAY INDUSTRIES INC ORD | 0.096437 |
| MEDIBANK PRIVATE | 0.185107 |
| SSAB AB | 0.014428 |
| DAIKIN INDUSTRIES LTD ORD | 0.018286 |
| JAPAN POST INSURANCE CO LTD | 0.011936 |
| INTESA SANPAOLO SPA | 0.983242 |
| ISRAEL CORP LTD | 0.000244 |
| SCREEN HOLDINGS CO LTD | 0.005638 |
| HKT TRUST AND HKT LTD | 0.24278 |
| TOKIO MARINE HOLDINGS INC | 0.117409 |
| RECKITT BENCKISER GROUP PLC | 0.045518 |
| STOREBRAND ASA | 0.026933 |
| HASEKO CORP ORD | 0.017121 |
| INPEX CORP | 0.056951 |
| ELIA GROUP SA/NV | 0.00274 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031062 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059056 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011558 |
| HAPAG-LLOYD AG | 0.000425 |
| COMPUTERSHARE LTD ORD | 0.03461 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.145219 |
| SWIRE PROPERTIES LTD | 0.069631 |
| DHL GROUP | 0.06455 |
| LEONARDO SPA | 0.026928 |
| RENTOKIL INITIAL PLC | 0.169661 |
| IBIDEN CO LTD | 0.008375 |
| YASKAWA ELECTRIC CORP ORD | 0.015396 |
| COMMERZBANK AG | 0.062441 |
| AMPOL LTD | 0.016015 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011825 |
| YAMAZAKI BAKING CO LTD | 0.008904 |
| ASTRAZENECA PLC | 0.100759 |
| KGHM POLSKA MIEDZ SA | 0.009173 |
| SANOFI SA | 0.073836 |
| ABN AMRO BANK NV | 0.033633 |
| AIRPORT CITY LTD. | 0.003855 |
| PRO MEDICUS LTD | 0.003282 |
| AEON CO LTD ORD | 0.160808 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011768 |
| SANTANDER BANK POLSKA SA | 0.002598 |
| DBS GROUP HOLDINGS LTD | 0.134816 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058715 |
| ENGIE SA | 0.117683 |
| DAVIDE CAMPARI-MILANO NV | 0.038314 |
| PRUDENTIAL PLC | 0.173696 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009153 |
| MAPLETREE LOGISTICS TRUST | 0.22906 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03546 |
| COMPASS GROUP PLC | 0.114142 |
| UNIVERSAL MUSIC GROUP NV | 0.063232 |
| HAMAMATSU PHOTONICS KK ORD | 0.019843 |
| FORTUM OYJ | 0.028984 |
| AURIZON HOLDINGS LTD | 0.117453 |
| SAAB AB CLASS B | 0.020696 |
| SIKA AG | 0.010225 |
| INVESTOR AB ORD A | 0.033924 |
| CVC CAPITAL PARTNERS PLC | 0.043449 |
| INDUTRADE AB | 0.017958 |
| IBERDROLA SA | 0.370335 |
| NIKON CORP ORD | 0.017948 |
| SUMITOMO | 0.071478 |
| AP MOLLER MAERSK AS CLASS B | 0.000295 |
| SHISEIDO CO LTD | 0.026323 |
| ORIX JREIT INC ORD | 0.000371 |
| ORIGIN ENERGY LTD | 0.114866 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010883 |
| FRONTLINE PLC | 0.009613 |
| SKF AB CLASS B | 0.022686 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017769 |
| KONGSBERG GRUPPEN ASA | 0.028097 |
| HOSHIZAKI CORP | 0.007274 |
| RIO TINTO PLC | 0.072019 |
| KONINKLIJKE PHILIPS NV | 0.055013 |
| FERRARI NV | 0.008165 |
| NIPPON PROLOGIS REIT INC | 0.000478 |
| AMOT INVESTMENTS LTD. | 0.016727 |
| UPM-KYMMENE OYJ | 0.035093 |
| NIPPON STEEL CORP | 0.337495 |
| EVOLUTION AB | 0.009419 |
| DINO POLSKA SA | 0.032198 |
| WALLENIUS WILHELMSEN ASA | 0.006823 |
| POSTE ITALIANE SPA | 0.030654 |
| PHOENIX GROUP HOLDINGS | 0.050487 |
| CARSALES COM LTD ORD | 0.022702 |
| SMC CORP ORD | 0.003799 |
| THALES SA | 0.005834 |
| GENTING SINGAPORE PLC | 0.381271 |
| AKER BP ASA | 0.02063 |
| JD SPORTS FASHION PLC | 0.16235 |
| UNICHARM CORP ORD | 0.075478 |
| ORLEN SA | 0.039113 |
| SCENTRE GROUP | 0.349948 |
| WEST JAPAN RAILWAY CO | 0.028898 |
| AMADEUS IT GROUP SA CLASS A | 0.030213 |
| TELECOM ITALIA SPA SVGS NCV | 0.405353 |
| HOYA CORP ORD | 0.022573 |
| SUMITOMO MITSUI FINANCIAL GR | 0.257943 |
| HIROSE ELECTRIC CO LTD ORD | 0.001939 |
| WESTPAC BANKING CORPORATION | 0.228969 |
| ABC MART INC ORD | 0.006159 |
| NOVARTIS AG | 0.127706 |
| SEIBU HOLDINGS INC | 0.014992 |
| ORKLA ASA | 0.050044 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10406 |
| SPAREBANK 1 SR NORGE ASA | 0.013901 |
| ORIX CORP ORD | 0.076404 |
| BANK POLSKA KASA OPIEKI SA | 0.011861 |
| KIOXIA HLDG CORP ORD | 0.00538 |
| HSBC HOLDINGS PLC | 1.173672 |
| AVIVA PLC | 0.205575 |
| MITSUI FUDOSAN CO LTD ORD | 0.183633 |
| J SAINSBURY PLC | 0.115986 |
| KDDI CORP (DDI) ORD | 0.19513 |
| TOKYO GAS CO LTD | 0.021589 |
| TOPPAN HOLDINGS INC | 0.016762 |
| CELLEBRITE DI LTD | 0.007836 |
| VICINITY CENTRES | 0.258711 |
| BRAMBLES LTD | 0.091879 |
| VOESTALPINE AG | 0.007518 |
| MERCK KGAA | 0.008689 |
| INPOST SA | 0.016065 |
| ODDITY TECH CL A ORD | 0.002181 |
| FORTESCUE METALS GROUP LTD | 0.10607 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040831 |
| MITSUBISHI CHEMICAL GROUP | 0.087359 |
| BUDIMEX | 0.000856 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021127 |
| PUBLICIS GROUPE SA | 0.01538 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052481 |
| NH FOODS LTD | 0.005698 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055007 |
| POWER ASSETS HOLDINGS LTD | 0.091684 |
| SOJITZ CORP ORD | 0.015022 |
| TOMRA SYSTEMS ASA | 0.015685 |
| MUNICH REINSURANCE COMPANY | 0.008782 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007957 |
| ROHM CO LTD ORD | 0.02246 |
| EISAI | 0.017246 |
| ASAHI KASEI CORP | 0.082959 |
| A2 MILK CO LTD | 0.045546 |
| NICE LTD | 0.004253 |
| IMPERIAL BRANDS PLC | 0.050761 |
| ZURICH INSURANCE GROUP AG | 0.009749 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038504 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050548 |
| BAWAG GROUP AG | 0.005053 |
| SHARP CORP | 0.018641 |
| KEPPEL CORP LTD ORD | 0.092928 |
| SHUFERSAL LTD ORD B | 0.017887 |
| STRAUMANN HOLDING AG | 0.007163 |
| HAFNIA LTD | 0.018261 |
| VOLKSWAGEN AG | 0.001925 |
| MTU AERO ENGINES AG | 0.003609 |
| STANDARD CHARTERED PLC | 0.127126 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000298 |
| ANHEUSER BUSCH INBEV SA NV | 0.064188 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008669 |
| LOTTERY CORPORATION LTD | 0.149647 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006211 |
| SCHINDLER HOLDING AG | 0.002735 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021341 |
| GALDERMA GROUP AG | 0.007282 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012426 |
| GMO PAYMENT GATEWAY INC | 0.002953 |
| SEATRIUM LTD | 0.217026 |
| SHIMANO INC | 0.005116 |
| KAO CORP | 0.030378 |
| A2A SPA | 0.10456 |
| AP MOLLER MAERSK A/S ORD A | 0.00018 |
| PROTECTOR FORSIKRING ASA | 0.003597 |
| AGEAS SA NV | 0.012042 |
| SHELL PLC | 0.396699 |
| LATOUR INVESTMENT AB ORD B | 0.009065 |
| PRYSMIAN SPA | 0.018964 |
| LEROY SEAFOOD GROUP ASA | 0.018041 |
| VINCI SA | 0.032122 |
| MERIDIAN ENERGY LTD | 0.086117 |
| ATLAS ARTERIA LTD | 0.065736 |