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 (22 Aug 2025): | 2253.74 |
| Day range: | 2245.71 / 2257.06 |
| Change abs./rel.: | 9.03 / 0.40% |
| Year range: | 1778.77 / 2257.06 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.026145 |
| KYUSHU RAILWAY COMPANY | 0.009391 |
| MERCK KGAA | 0.008637 |
| RIO TINTO PLC | 0.071595 |
| SANWA HOLDINGS CORP | 0.012456 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05837 |
| WEIR GROUP PLC | 0.017335 |
| SANRIO CO LTD ORD | 0.010824 |
| KIKKOMAN CORP ORD | 0.049689 |
| RINNAI CORP ORD | 0.006919 |
| HERMES INTERNATIONAL SCA | 0.002164 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035252 |
| CREDIT AGRICOLE SA | 0.065567 |
| NH FOODS LTD | 0.005664 |
| SEGRO PLC | 0.082816 |
| AMOT INVESTMENTS LTD. | 0.016629 |
| SAGE GROUP PLC | 0.064495 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.769303 |
| AVANZA BANK H | 0.00795 |
| HUHTAMAKI OYJ | 0.006975 |
| SAGAX AB-B | 0.014626 |
| ARGENX SE - ADR | 0.004063 |
| MITSUI O.S.K. LINES LTD | 0.022618 |
| CHINA GAS HOLDINGS LTD | 0.180507 |
| SAMPO OYJ CLASS A | 0.164902 |
| VOLVO AB CLASS B | 0.099197 |
| KOMATSU LTD | 0.059445 |
| NIPPON YUSEN KK | 0.027693 |
| AIA GROUP LTD | 0.710084 |
| SUBARU CORP | 0.037956 |
| UNITED UTILITIES PLC | 0.045583 |
| GLENCORE PLC | 0.646854 |
| EPIROC AB-A | 0.041517 |
| NITTO DENKO CORP | 0.046556 |
| KYOWA KIRIN CO LTD | 0.015679 |
| KONAMI GROUP CORP | 0.006394 |
| NORDIC SEMICONDUCTOR ASA | 0.011019 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026668 |
| AIR LIQUIDE SA | 0.037608 |
| ROCHE HOLDING AG | 0.046954 |
| DINO POLSKA SA | 0.032009 |
| ACKERMANS & VAN HAAREN NV | 0.001462 |
| IBERDROLA SA | 0.368156 |
| GETINGE AB CLASS B | 0.014537 |
| SEIKO EPSON CORP ORD | 0.017834 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021215 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012353 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009099 |
| ORIX CORP ORD | 0.075955 |
| CD PROJEKT RED | 0.004623 |
| BANCO COMERCIAL PORTUGUES SA | 0.489639 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003963 |
| RHEINMETALL AG | 0.003058 |
| RECORDATI SPA | 0.007225 |
| STORA ENSO OYJ CLASS R | 0.037036 |
| FOSUN INTERNATIONAL LTD | 0.138778 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030194 |
| VEND MARKETPLC ASA CLASS B | 0.006031 |
| UCB SA | 0.008032 |
| NIKON CORP ORD | 0.017843 |
| GIVAUDAN SA | 0.000616 |
| MURATA MANUFACTURING LTD ORD | 0.112066 |
| SALMAR ASA | 0.004489 |
| RELX PLC | 0.1223 |
| SIGMA HEALTHCARE LTD | 0.297683 |
| HANG LUNG PROPERTIES LTD ORD | 0.1151 |
| WPP PLC | 0.072002 |
| SUZUKI MOTOR CORP ORD | 0.10612 |
| SINO LAND CO LTD ORD | 0.242357 |
| TOKYO ELECTRON LTD ORD | 0.03023 |
| YAMAZAKI BAKING CO LTD | 0.008852 |
| MTR CORPORATION LTD | 0.105034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144365 |
| L OREAL SA | 0.014931 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001924 |
| MIRVAC GROUP | 0.263003 |
| CENTRICA PLC | 0.325069 |
| ASTELLAS PHARMA INC | 0.119394 |
| BANCO BPM SPA | 0.073603 |
| TELE2 AB | 0.036203 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00791 |
| ROYAL KPN NV | 0.217951 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010447 |
| ASML HOLDING NV | 0.02577 |
| LM ERICSSON TELEFON AB CLASS B | 0.196241 |
| TAISEI CORP ORD | 0.010761 |
| DNB BANK ASA | 0.054737 |
| BAE SYSTEMS PLC | 0.201495 |
| ELIA GROUP SA/NV | 0.002724 |
| ADVANTEST CORP ORD | 0.049028 |
| KYOCERA CORP ORD | 0.088962 |
| PARTNERS GROUP HOLDING AG | 0.00144 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.539882 |
| SAP SE | 0.068421 |
| FINANCIERE DE TUBIZE SA | 0.001283 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079748 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04874 |
| ESSITY AB CLASS B | 0.039833 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040294 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105992 |
| BT GROUP PLC | 0.401923 |
| FUJIFILM HOLDINGS CORP ORD | 0.077752 |
| NIDEC CORP ORD | 0.059778 |
| TESCO PLC | 0.439312 |
| AISIN CORP | 0.03314 |
| SUMITOMO MITSUI FINANCIAL GR | 0.256425 |
| BARCLAYS PLC | 0.946776 |
| ING GROEP NV | 0.199817 |
| KUBOTA CORP | 0.063023 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.58304 |
| UNILEVER PLC | 0.161576 |
| PLUS500 LTD | 0.004551 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005701 |
| HANNOVER RUCK SE | 0.004015 |
| LONZA GROUP AG | 0.004693 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043555 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034732 |
| MEDIBANK PRIVATE | 0.184018 |
| SEA LTD | 0.019698 |
| EMBRACER GROUP AB | 0.009592 |
| ARCELORMITTAL SA | 0.028187 |
| SCHNEIDER ELECTRIC SE | 0.036102 |
| ANTOFAGASTA PLC | 0.023122 |
| CONVATEC GROUP PLC | 0.11043 |
| NOVO NORDISK A/S | 0.210465 |
| ANHEUSER BUSCH INBEV SA NV | 0.063811 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010578 |
| STRAUSS GROUP LTD ORD A | 0.003504 |
| FUJIKURA LTD | 0.016171 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042744 |
| PRO MEDICUS LTD | 0.003263 |
| SCHRODERS PLC ORD | 0.053212 |
| SWIRE PACIFIC LTD ORD B | 0.049804 |
| FANUC CORP | 0.061576 |
| ORICA LTD ORD | 0.032108 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004278 |
| ENI SPA | 0.137286 |
| UOL GROUP LTD ORD | 0.034886 |
| BANCA MEDIOLANUM SPA | 0.013596 |
| MITSUBISHI ELECTRIC CORP | 0.12891 |
| EXOR NV | 0.004983 |
| UNIVERSAL MUSIC GROUP NV | 0.06286 |
| LINK REIT | 0.173456 |
| CRODA INTERNATIONAL PLC | 0.00865 |
| WALLENIUS WILHELMSEN ASA | 0.006783 |
| BAYER AG | 0.065677 |
| MARUBENI CORP ORD | 0.097086 |
| NORDEA BANK ABP | 0.210916 |
| TERUMO CORP | 0.089748 |
| ETORO GROUP LTD | 0.001526 |
| TBS HOLDINGS INC | 0.008682 |
| ABN AMRO BANK NV | 0.033435 |
| REPSOL SA | 0.077224 |
| HK ELECTRIC INVESTMENTS LTD | 0.151216 |
| DENSO CORP ORD | 0.110556 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003464 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037992 |
| MITSUBISHI MOTORS CORP ORD | 0.042325 |
| NATIONAL GRID PLC | 0.327527 |
| J SAINSBURY PLC | 0.115304 |
| NORDNET AB (PUBL) | 0.009361 |
| QANTAS AIRWAYS LTD ORD | 0.100338 |
| FUTU HOLDINGS LTD-ADR | 0.003924 |
| WIENERBERGER AG | 0.0072 |
| HIROSE ELECTRIC CO LTD ORD | 0.001927 |
| XERO LTD | 0.0107 |
| ANZ GROUP HOLDINGS LTD | 0.19923 |
| SSAB AB | 0.014343 |
| CYBERAGENT INC | 0.027631 |
| OBIC CO LTD ORD | 0.021746 |
| SPAREBANKEN NORGE | 0.009602 |
| ASAHI INTECC CO LTD | 0.01426 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006174 |
| GRAB HOLDINGS LTD - CL A | 0.177821 |
| MERCEDES-BENZ GROUP AG | 0.04632 |
| LIXIL GROUP CORP | 0.018602 |
| GMO PAYMENT GATEWAY INC | 0.002935 |
| TOYOTA INDUSTRIES CORP ORD | 0.011205 |
| SOFINA SA | 0.000999 |
| SOLVAY SA | 0.004781 |
| MEIJI HOLDINGS CO LTD | 0.016115 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004007 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008429 |
| KEYENCE CORP ORD | 0.01229 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022988 |
| HAMAMATSU PHOTONICS KK ORD | 0.019726 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025533 |
| SYMRISE AG | 0.008875 |
| TPG TELECOM LTD | 0.02619 |
| WOOLWORTHS GROUP LTD | 0.080953 |
| EVN AG | 0.002371 |
| TOKYO METRO CO LTD | 0.01942 |
| STANLEY ELECTRIC CO LTD | 0.00742 |
| M3 (SO-NET M3) INC ORD | 0.027329 |
| SKANSKA AB CLASS B | 0.022138 |
| ITOCHU CORP ORD | 0.083056 |
| RAMSAY HEALTH CARE LTD ORD | 0.012192 |
| FINECOBANK BANCA FINECO SPA | 0.040848 |
| USS CO (TOKAI) LTD ORD | 0.023021 |
| INVESTOR AB CLASS B | 0.11739 |
| LEGRAND SA | 0.01683 |
| VOLKSWAGEN AG PREF | 0.013785 |
| MONOTARO CO LTD | 0.0165 |
| FRONTLINE PLC | 0.009556 |
| HITACHI LTD | 0.291152 |
| WHARF HOLDINGS LTD ORD | 0.06391 |
| WISETECH GLOBAL LTD | 0.01207 |
| SBI HOLDINGS INC ORD | 0.018156 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014618 |
| KINGFISHER PLC | 0.117605 |
| SSE PLC | 0.073887 |
| KAWASAKI KISEN KAISHA LTD | 0.024165 |
| BANCO SANTANDER SA | 0.98071 |
| FASTIGHETS BALDER AB CLASS B | 0.044652 |
| BEIJER REF AB | 0.025053 |
| MINEBEA MITSUMI INC | 0.022239 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011755 |
| VINCI SA | 0.031933 |
| GROUPE BRUXELLES LAMBERT SA | 0.004993 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.154056 |
| TAYLOR WIMPEY PLC | 0.236425 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.229572 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027238 |
| KONGSBERG GRUPPEN ASA | 0.027932 |
| SMC CORP ORD | 0.003777 |
| SHIN-ETSU CHEMICAL CO LTD | 0.111914 |
| NTT DATA GROUP CO | 0.041479 |
| VESTAS WIND SYSTEMS A/S | 0.067255 |
| ATLAS COPCO AB CLASS A | 0.169221 |
| ORANGE SA | 0.12491 |
| GPT GROUP | 0.127931 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087981 |
| CHARTER HALL GROUP | 0.031089 |
| FRESNILLO PLC | 0.012318 |
| SMITH & NEPHEW PLC | 0.058544 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012352 |
| ANDRITZ AG | 0.00476 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043248 |
| KOBE BUSSAN CO LTD | 0.009445 |
| DEUTSCHE BANK AG | 0.12109 |
| AGEAS SA NV | 0.011971 |
| NIBE INDUSTRIER AB | 0.098584 |
| MISUMI GROUP INC ORD | 0.019042 |
| ALLIANZ SE | 0.025815 |
| ESSILORLUXOTTICA | 0.019568 |
| TOTALENERGIES SE | 0.13641 |
| HANG SENG BANK LTD ORD | 0.047426 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03665 |
| CELLEBRITE DI LTD | 0.007789 |
| SUNCORP GROUP LTD | 0.072333 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031717 |
| JERONIMO MARTINS SGPS SA | 0.018372 |
| CCC SA | 0.003433 |
| SHUFERSAL LTD ORD B | 0.017782 |
| ENDEAVOUR GROUP | 0.096751 |
| MONCLER SPA | 0.014228 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01576 |
| SECOM CO LTD ORD | 0.027765 |
| ABB LTD-REG | 0.105886 |
| UNITED OVERSEAS BANK LTD | 0.085449 |
| NATWEST GROUP PLC | 0.521487 |
| AZBIL (YAMATAKE) CORP ORD | 0.0308 |
| TOMRA SYSTEMS ASA | 0.015593 |
| TDK CORP ORD | 0.126723 |
| MITSUI CHEMICALS INC | 0.011876 |
| UNICHARM CORP ORD | 0.075034 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03709 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.177284 |
| FUJITSU LTD ORD | 0.120404 |
| CONTINENTAL AG | 0.00722 |
| AMPOL LTD | 0.015921 |
| YAMAHA CORP ORD | 0.02383 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060615 |
| TOEI ANIMATION CO LTD | 0.003118 |
| MIVNE REAL ESTATE KD LTD | 0.038055 |
| KIOXIA HLDG CORP ORD | 0.005349 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021003 |
| AUCKLAND INTL AIRPORT LTD | 0.112843 |
| BAWAG GROUP AG | 0.005023 |
| KDDI CORP (DDI) ORD | 0.193982 |
| XINYI GLASS HOLDINGS CO LTD | 0.114741 |
| BAKKAFROST P/F | 0.00333 |
| AUTOSTORE HOLDINGS LTD | 0.071279 |
| HAFNIA LTD | 0.018153 |
| ORIGIN ENERGY LTD | 0.11419 |
| ASM INTERNATIONAL NV | 0.003069 |
| REA GROUP LTD | 0.003212 |
| DIAGEO PLC | 0.148541 |
| CAPITALAND ASCENDAS REIT | 0.251604 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.37985 |
| NESTE CORPORATION | 0.028684 |
| NIPPON SANSO HOLDINGS CORP | 0.01247 |
| AKER ASA CLASS A | 0.001477 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04435 |
| ASSOCIATED BRITISH FOODS PLC | 0.019868 |
| SARTORIUS STEDIM BIOTECH SA | 0.001854 |
| CAPITALAND INVESTMENT LTD | 0.151938 |
| DSM FIRMENICH AG | 0.016686 |
| SANDVIK AB | 0.069954 |
| HALEON PLC | 0.600694 |
| ODDITY TECH CL A ORD | 0.002169 |
| NXP SEMICONDUCTOR NV | 0.016867 |
| SKF AB CLASS B | 0.022552 |
| QBE INSURANCE GROUP LTD | 0.100806 |
| JFE HOLDINGS INC | 0.039364 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077104 |
| DAIFUKU CO LTD | 0.022004 |
| BAYCURRENT CONSULTING INC | 0.008632 |
| M&G PLC | 0.16069 |
| HENKEL AG & CO KGAA PREF | 0.01102 |
| UBS GROUP AG | 0.211936 |
| VONOVIA SE | 0.047539 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072847 |
| PERSOL HOLDINGS CO LTD | 0.120224 |
| HOYA CORP ORD | 0.022441 |
| TELECOM ITALIA SPA SVGS NCV | 0.402969 |
| JAPAN TOBACCO | 0.074072 |
| KONE OYJ CLASS B | 0.022168 |
| ROCHE HOLDING AG ORD BRR | 0.001918 |
| ALLEGRO.EU SA | 0.038107 |
| COCHLEAR LTD | 0.004354 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01494 |
| RAKUTEN BANK ORD | 0.005918 |
| NORTHERN STAR RESOURCES LTD | 0.091335 |
| KERRY GROUP PLC-A | 0.00989 |
| STOCKLAND | 0.160307 |
| NIPPON STEEL CORP | 0.067102 |
| WARTSILA OYJ ABP | 0.032426 |
| HASEKO CORP ORD | 0.01702 |
| YASKAWA ELECTRIC CORP ORD | 0.015305 |
| HALMA PLC | 0.025171 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000478 |
| BUNZL PLC | 0.021779 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00863 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00958 |
| CARSALES COM LTD ORD | 0.022569 |
| KAJIMA CORP ORD | 0.028824 |
| ATLAS ARTERIA LTD | 0.06535 |
| DCC PLC | 0.006575 |
| TREND MICRO INC | 0.008312 |
| KANSAI PAINT CO LTD | 0.009782 |
| OBAYASHI CORP ORD | 0.043839 |
| UPM-KYMMENE OYJ | 0.034887 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006886 |
| WESTPAC BANKING CORPORATION | 0.227622 |
| OMV AG | 0.009452 |
| KURITA WATER INDUSTRIES LTD | 0.007514 |
| MEDIOBANCA SPA | 0.034207 |
| SWEDBANK AB CLASS A | 0.057356 |
| KOSE CORP ORD | 0.002237 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000274 |
| TORAY INDUSTRIES INC ORD | 0.09587 |
| SOUTH32 LTD | 0.299571 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003007 |
| AVIVA PLC | 0.204366 |
| UNIPOL GRUPPO SPA | 0.024644 |
| LPP SA | 0.000074 |
| ORACLE CORP JAPAN ORD | 0.002225 |
| TRANSURBAN GROUP | 0.207507 |
| MAKITA CORP ORD | 0.015977 |
| MAZDA MOTOR CORP ORD | 0.038457 |
| OMRON CORP ORD | 0.011741 |
| NISSHIN SEIFUN GROUP INC | 0.01631 |
| EBARA CORP ORD | 0.03087 |
| CSL LTD ORD | 0.03219 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013365 |
| FATTAL HOLDINGS 1998 LTD | 0.000446 |
| RICOH CO LTD | 0.034767 |
| IMPERIAL BRANDS PLC | 0.050463 |
| CLP HOLDINGS LTD | 0.120992 |
| SMITHS GROUP PLC | 0.022146 |
| GENTING SINGAPORE PLC | 0.379028 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030879 |
| BIONTECH SE | 0.006309 |
| CK HUTCHISON HOLDINGS LTD | 0.177516 |
| POWER ASSETS HOLDINGS LTD | 0.091145 |
| NISSAN MOTOR CO LTD ORD | 0.147503 |
| OSAKA GAS CO LTD | 0.024025 |
| NEXTDC LTD | 0.042642 |
| NEXI SPA | 0.034558 |
| PILBARA MINERALS LTD | 0.195759 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005613 |
| T&D HOLDINGS INC ORD | 0.034444 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03973 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029402 |
| CARLSBERG AS CLASS B | 0.006028 |
| CAPGEMINI SA | 0.010438 |
| SEEK LTD ORD | 0.022952 |
| RIGHTMOVE PLC | 0.051713 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03016 |
| NEC CORP ORD | 0.082992 |
| WORLEY LTD | 0.02505 |
| WHITEHAVEN COAL LTD | 0.054485 |
| RED ELECTRICA CORP SA | 0.026999 |
| MELISRON LTD ORD | 0.001661 |
| HANKYU HANSHIN HOLDINGS INC | 0.015703 |
| CENTRAL JAPAN RAILWAY CO | 0.062261 |
| NEXT PLC | 0.007616 |
| AMADEUS IT GROUP SA CLASS A | 0.030035 |
| NOVONESIS AS CLASS B | 0.02422 |
| SECURITAS AB CLASS B | 0.033561 |
| SPAREBANK 1 SR NORGE ASA | 0.013819 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010237 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012634 |
| CHINA MENGNIU DAIRY CO LTD | 0.19707 |
| ENGIE SA | 0.11699 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000207 |
| ALFA LAVAL AB | 0.018848 |
| NISSAN CHEMICAL CORP | 0.008491 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038278 |
| INDUSTRIVAERDEN AB ORD C | 0.010193 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007046 |
| MITSUBISHI CORP | 0.224295 |
| PEARSON PLC | 0.041908 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011924 |
| ASSA ABLOY AB CLASS B | 0.064904 |
| OLYMPUS | 0.072751 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013155 |
| HIKARI TSUSHIN INC ORD | 0.000911 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009657 |
| AENA SME SA | 0.049136 |
| STANDARD CHARTERED PLC | 0.126378 |
| APA GROUP | 0.087186 |
| TSURUHA HOLDINGS INC ORD | 0.002115 |
| NIPPON BUILDING FUND INC. | 0.000556 |
| JAPAN AIRLINES CO LTD | 0.028701 |
| MONDI PLC | 0.029506 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017378 |
| NEXT VISION STABILIZED SYSTE | 0.003331 |
| SHIMADZU CORP ORD | 0.015567 |
| VERBUND AG | 0.004413 |
| PHOENIX HOLDINGS LTD/THE | 0.015383 |
| GLP J-REIT/D | 0.000308 |
| KAO CORP | 0.030199 |
| DAIKIN INDUSTRIES LTD ORD | 0.018178 |
| NGK INSULATORS LTD ORD | 0.015758 |
| FERRARI NV | 0.008117 |
| SAFRAN SA | 0.023486 |
| TOKYO CENTURY CORP | 0.010955 |
| SHIMANO INC | 0.005086 |
| BNP PARIBAS SA | 0.066727 |
| MERCURY NZ LTD | 0.044226 |
| JAPAN POST INSURANCE CO LTD | 0.011866 |
| KBC GROUPE SA | 0.016705 |
| BASF SE | 0.059667 |
| TOBU RAILWAY CO LTD | 0.012819 |
| CONTACT ENERGY LTD | 0.053004 |
| NITERRA CO LTD | 0.010524 |
| SG HOLDINGS CO LTD | 0.01833 |
| TOTO LTD | 0.010208 |
| SINGAPORE AIRLINES LTD ORD | 0.089951 |
| TOKYU CORP | 0.033098 |
| SHAPIR ENGINEERING AND INDUS | 0.009494 |
| KGHM POLSKA MIEDZ SA | 0.009119 |
| TOSOH CORP | 0.020031 |
| SAGAX AB-D | 0.007541 |
| SANTOS LTD | 0.216885 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073861 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002545 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111557 |
| WISE PLC - A | 0.045277 |
| BANK MILLENNIUM SA | 0.040468 |
| SANTANDER BANK POLSKA SA | 0.002582 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038501 |
| AJINOMOTO CO INC | 0.057338 |
| DAI-ICHI LIFE HOLDINGS INC | 0.233231 |
| INPOST SA | 0.01597 |
| ZURICH INSURANCE GROUP AG | 0.009692 |
| JAPAN POST HOLDINGS CO LTD | 0.115407 |
| ASX LTD ORD | 0.012866 |
| PRYSMIAN SPA | 0.018852 |
| MITSUI FUDOSAN CO LTD ORD | 0.182553 |
| REECE LTD | 0.018914 |
| BOLIDEN AB | 0.018649 |
| SPAREBANK 1 SMN | 0.008245 |
| NICHIREI CORP ORD | 0.014166 |
| POSTE ITALIANE SPA | 0.030473 |
| DHL GROUP | 0.06417 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017705 |
| INTERTEK GROUP PLC | 0.010489 |
| GEBERIT AG | 0.002173 |
| VICINITY CENTRES | 0.257189 |
| SEVERN TRENT PLC | 0.017742 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026392 |
| RECRUIT HOLDINGS CO LTD | 0.09762 |
| COLES GROUP LTD | 0.086721 |
| LEGAL & GENERAL GROUP PLC ORD | 0.382141 |
| NIPPON PROLOGIS REIT INC | 0.000475 |
| SIEMENS AG | 0.049476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09342 |
| Camtek Ltd | 0.001867 |
| PANASONIC HOLDINGS CORP | 0.148465 |
| RYANAIR HOLDINGS PLC | 0.068022 |
| SIEMENS HEALTHINEERS AG | 0.019779 |
| RWE AG | 0.044754 |
| YAMAHA MOTOR CO LTD ORD | 0.05809 |
| LOTUS BAKERIES | 0.000027 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068329 |
| PUBLICIS GROUPE SA | 0.015289 |
| MIGDAL INSURANCE CO LTD ORD | 0.031573 |
| NICE LTD | 0.004228 |
| CASTELLUM AB | 0.023363 |
| MBANK SA | 0.000876 |
| A2 MILK CO LTD | 0.045278 |
| ORION OYJ CLASS B | 0.00718 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059443 |
| PHOENIX GROUP HOLDINGS | 0.05019 |
| PERNOD RICARD SA | 0.012794 |
| MAPLETREE INDUSTRIAL TRUST | 0.138204 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052172 |
| SHIMAMURA CORP ORD | 0.003152 |
| TREASURY WINE ESTATES LIMITED | 0.054067 |
| SCHINDLER HOLDING AG ORD | 0.001321 |
| SEATRIUM LTD | 0.215749 |
| NEXON CO. LTD | 0.021143 |
| GALAXY ENTERTAINMENT GP. | 0.142769 |
| MEBUKI FINANCIAL GROUP INC | 0.060967 |
| PROSUS NV | 0.085417 |
| ALFRESA HOLDINGS CORP ORD | 0.011525 |
| KESKO OYJ CLASS B | 0.018009 |
| DIETEREN GROUP | 0.001393 |
| NORSK HYDRO ASA | 0.084663 |
| RENTOKIL INITIAL PLC | 0.168663 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010177 |
| CA IMMOBILIEN ANLAGEN AG | 0.00196 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| INFINEON TECHNOLOGIES AG | 0.087059 |
| BHP GROUP LTD | 0.33303 |
| BRAMBLES LTD | 0.091338 |
| MARKS AND SPENCER GROUP PLC | 0.135118 |
| SEMBCORP INDUSTRIES LTD | 0.060169 |
| KNORR-BREMSE AG | 0.004417 |
| HOLMEN AB | 0.004997 |
| OJI PAPER CO LTD | 0.053088 |
| BANK POLSKA KASA OPIEKI SA | 0.011791 |
| ALCON INC | 0.032861 |
| EQUINOR ASA | 0.039305 |
| OPEN HOUSE GROUP CO LTD | 0.005006 |
| DANONE SA | 0.042344 |
| BEIERSDORF AG | 0.006318 |
| DSV AS | 0.012684 |
| SUN HUNG KAI PROPERTIES | 0.088722 |
| AP MOLLER MAERSK AS CLASS B | 0.000293 |
| AURIZON HOLDINGS LTD | 0.116762 |
| SPIRAX GROUP PLC | 0.004911 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055339 |
| PROTECTOR FORSIKRING ASA | 0.003576 |
| DAIWA SECURITIES GROUP INC ORD | 0.087442 |
| TOHO CO LTD ORD | 0.007244 |
| COMPASS GROUP PLC | 0.11347 |
| HULIC CO LTD | 0.036776 |
| HEINEKEN HOLDING NV | 0.008215 |
| MTU AERO ENGINES AG | 0.003588 |
| STRAUMANN HOLDING AG | 0.007121 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002357 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00837 |
| LY CORP | 0.16546 |
| HAPAG-LLOYD AG | 0.000423 |
| OVERSEA-CHINESE BANKING CORP | 0.214661 |
| IIDA GROUP HOLDINGS CO LTD | 0.010685 |
| TELSTRA GROUP LTD | 0.759764 |
| SUNDRUG CO LTD ORD | 0.004535 |
| HONG KONG & CHINA GAS LTD ORD | 0.725338 |
| MOWI ASA | 0.029595 |
| ORIENTAL LAND CO LTD ORD | 0.072892 |
| LATOUR INVESTMENT AB ORD B | 0.009011 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.385881 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099395 |
| SIEMENS ENERGY AG | 0.0433 |
| AMADA CO LTD | 0.020823 |
| ORLEN SA | 0.038883 |
| RECKITT BENCKISER GROUP PLC | 0.045251 |
| COMMERZBANK AG | 0.062074 |
| MAINFREIGHT LTD | 0.005535 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017203 |
| YAKULT HONSHA CO LTD ORD | 0.017805 |
| HUSQVARNA AB | 0.025768 |
| SEIBU HOLDINGS INC | 0.014903 |
| DENTSU GROUP INC | 0.013078 |
| MITSUBISHI GAS CHEMICAL CO | 0.011099 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017303 |
| AGL ENERGY LTD | 0.040107 |
| FORTESCUE METALS GROUP LTD | 0.105447 |
| HEXAGON AB CLASS B | 0.137767 |
| AIRBUS SE | 0.039232 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05025 |
| GLOBAL-E ONLINE LTD | 0.006585 |
| WIX.COM LTD | 0.003595 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00684 |
| ADMIRAL GROUP PLC | 0.015706 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003732 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001198 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086897 |
| Var Energi ASA | 0.058675 |
| GJENSIDIGE FORSIKRING ASA | 0.012104 |
| SOMPO HOLDINGS INC | 0.060495 |
| TIS INC | 0.014543 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000148 |
| AAK AB | 0.011732 |
| KINGSPAN GROUP PLC | 0.010235 |
| BARRATT REDROW PLC | 0.089634 |
| ASICS CORP | 0.042136 |
| DASSAULT SYSTEMES SA | 0.045521 |
| HKT TRUST AND HKT LTD | 0.241352 |
| DR ING HC F PORSCHE AG | 0.007369 |
| NOMURA HOLDINGS INC ORD | 0.201505 |
| LASERTEC CORP | 0.00524 |
| LYNAS RARE EARTHS LTD | 0.061978 |
| VOESTALPINE AG | 0.007473 |
| WAREHOUSES DE PAUW SCA | 0.012276 |
| AZELIS GROUP NV | 0.007636 |
| FOOD & LIFE COMPANIES LTD | 0.007186 |
| WHITBREAD PLC | 0.011699 |
| STELLANTIS NV | 0.130789 |
| DAIICHI SANKYO CO LTD ORD | 0.115007 |
| KEWPIE (QP) CORP ORD | 0.006887 |
| ISRAEL CORP LTD | 0.000242 |
| ATLAS COPCO AB | 0.100539 |
| AGC INC | 0.012934 |
| SCHINDLER HOLDING AG | 0.002719 |
| HEINEKEN NV | 0.019211 |
| TOPPAN HOLDINGS INC | 0.016663 |
| SWISS LIFE HOLDING AG | 0.001897 |
| KURARAY CO LTD | 0.019449 |
| VIENNA INSURANCE GROUP AG | 0.002356 |
| ADDTECH AB | 0.015963 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011699 |
| CANON INC | 0.060168 |
| PRADA SPA | 0.034252 |
| STOREBRAND ASA | 0.026775 |
| SUMITOMO CHEMICAL CO LTD | 0.095676 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058709 |
| TOYOTA MOTOR CORP | 0.704583 |
| TELECOM ITALIA SPA | 0.674479 |
| BUDIMEX | 0.000851 |
| BRITISH AMERICAN TOBACCO PLC | 0.139097 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028218 |
| ANGLO AMERICAN PLC | 0.066776 |
| DEUTSCHE TELEKOM AG | 0.215813 |
| WESFARMERS LTD | 0.075156 |
| ENEL SPA | 0.513348 |
| STRABAG SE | 0.001114 |
| JAPAN POST BANK CO LTD | 0.090712 |
| EDP ENERGIAS DE PORTUGAL SA | 0.198084 |
| ICG PLC | 0.019329 |
| ICL GROUP LTD | 0.046661 |
| KOEI TECMO HOLDINGS CO LTD | 0.007556 |
| CHIBA BANK LTD ORD | 0.04185 |
| SAAB AB CLASS B | 0.020575 |
| KANSAI ELECTRIC POWER CO ORD | 0.060142 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005888 |
| ASAHI KASEI CORP | 0.082471 |
| FRESENIUS SE & CO KGAA | 0.027502 |
| RENESAS ELECTRONICS CORP | 0.108948 |
| RIO TINTO LTD | 0.024763 |
| MITSUBISHI HC CAPITAL INC | 0.055633 |
| BLUESCOPE STEEL LTD | 0.029199 |
| FORTUM OYJ | 0.028813 |
| ASHTEAD GROUP PLC | 0.028522 |
| SCENTRE GROUP | 0.347889 |
| SANOFI SA | 0.073401 |
| JAPAN EXCHANGE GROUP INC | 0.068822 |
| AIR WATER INC | 0.01351 |
| TELEFONICA SA | 0.264173 |
| GSK PLC | 0.272982 |
| ADIDAS AG | 0.011078 |
| TENARIS SA | 0.022387 |
| NOKIA OYJ | 0.337093 |
| TOKIO MARINE HOLDINGS INC | 0.116719 |
| AEON CO LTD ORD | 0.053287 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002169 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023664 |
| TECHNOLOGY ONE LTD | 0.019402 |
| KYOTO FINANCIAL GROUP INC | 0.019597 |
| NOVARTIS AG | 0.126955 |
| NIPPON EXPRESS HOLDINGS CO | 0.014783 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010819 |
| DELEK GROUP LTD ORD | 0.000615 |
| AZRIELI GROUP LTD ORD | 0.002443 |
| TRYG AS | 0.022302 |
| SARTORIUS AG PREF | 0.001645 |
| CYBERARK SOFTWARE | 0.003178 |
| INTESA SANPAOLO SPA | 0.977458 |
| DBS GROUP HOLDINGS LTD | 0.134023 |
| DEUTSCHE BOERSE AG | 0.012165 |
| IDEMITSU KOSAN CO LTD ORD | 0.053762 |
| THULE GROUP AB/THE | 0.007208 |
| TOYO SUISAN KAISHA LTD | 0.006101 |
| EAST JAPAN RAILWAY CO | 0.065945 |
| YAMADA HOLDINGS CO LTD | 0.043385 |
| WEST JAPAN RAILWAY CO | 0.028728 |
| AXFOOD AB | 0.00724 |
| TERNA SPA | 0.093791 |
| MIZUHO FINANCIAL GROUP INC | 0.166284 |
| NESTLE SA | 0.171987 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007331 |
| ABC MART INC ORD | 0.006123 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.133131 |
| DAVIDE CAMPARI-MILANO NV | 0.038089 |
| GENMAB A/S | 0.004127 |
| A2A SPA | 0.103945 |
| TOKYO GAS CO LTD | 0.021462 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008618 |
| CAIXABANK SA | 0.230687 |
| SOFTBANK GROUP CORP | 0.065916 |
| KERING SA | 0.004739 |
| DANSKE BANK A/S | 0.043048 |
| NAVIGATOR COMPANY SA | 0.014277 |
| KONINKLIJKE PHILIPS NV | 0.054689 |
| AKER BP ASA | 0.020509 |
| HIKMA PHARMACEUTICALS PLC | 0.010601 |
| TALANX AG | 0.004022 |
| BANK LEUMI LE-ISRAEL ORD | 0.099642 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090989 |
| VOLKSWAGEN AG | 0.001914 |
| DAIMLER TRUCK HOLDING AG | 0.033316 |
| EXPERIAN PLC | 0.06136 |
| ACOM CO LTD ORD | 0.025387 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013778 |
| BRIDGESTONE CORP ORD | 0.036643 |
| PRUDENTIAL PLC | 0.172674 |
| GALDERMA GROUP AG | 0.007239 |
| HENKEL AG & CO KGAA BEARER SH | 0.006433 |
| ENEOS HOLDINGS INC | 0.177493 |
| MELROSE INDUSTRIES PLC | 0.08422 |
| SHISEIDO CO LTD | 0.026168 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099611 |
| NOVA LTD | 0.001957 |
| ERSTE GROUP BANK AG | 0.020241 |
| INFRATIL LTD | 0.060458 |
| SUMITOMO | 0.071058 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03169 |
| SWIRE PACIFIC LTD ORD A | 0.024481 |
| ZIM Integrated Shipping Services Ltd | 0.007961 |
| ELISA OYJ CLASS A | 0.009392 |
| BOUYGUES SA | 0.013053 |
| SPARK NEW ZEALAND LTD | 0.124423 |
| ROLLS-ROYCE HOLDING PLC | 0.565362 |
| ANA HOLDINGS INC | 0.029864 |
| TOYOTA TSUSHO CORP ORD | 0.044085 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005994 |
| RESONAC HOLDINGS CORP | 0.011822 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000465 |
| CALBEE INC ORD | 0.005188 |
| SECTRA AB-B SHS | 0.008793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.381571 |
| TAKEDA PHARMACEUTICAL | 0.102635 |
| ICON PLC | 0.005365 |
| MATSUKIYOCOCOKARA & CO | 0.022312 |
| ASTRAZENECA PLC | 0.100167 |
| EVOLUTION MINING LTD | 0.132473 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038486 |
| SHIONOGI & CO LTD ORD | 0.050765 |
| JD SPORTS FASHION PLC | 0.161395 |
| INDUSTRIVARDEN AB CLASS A | 0.00718 |
| SWISSCOM AG | 0.001698 |
| WILMAR INTERNATIONAL LTD | 0.116479 |
| MONDAY.COM LTD | 0.002633 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003385 |
| VOLVO AB ORD A | 0.012697 |
| EBOS GROUP LTD | 0.012912 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030832 |
| BP PLC | 0.96403 |
| SWIRE PROPERTIES LTD | 0.069221 |
| 3I GROUP PLC ORD | 0.063922 |
| ELBIT SYSTEMS LTD | 0.001786 |
| GALP ENERGIA SGPS SA CLASS B | 0.028001 |
| YARA INTERNATIONAL ASA | 0.010274 |
| ORSTED A/S | 0.009836 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.103447 |
| AERCAP HOLDINGS NV | 0.011669 |
| KOITO MANUFACTURING CO LTD ORD | 0.013676 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01123 |
| BANDAI NAMCO HOLDINGS INC | 0.037822 |
| RAKUTEN GROUP INC | 0.096037 |
| TOWER SEMICONDUCTOR LTD | 0.007432 |
| SIKA AG | 0.010165 |
| VODAFONE GROUP PLC | 1.311917 |
| THALES SA | 0.0058 |
| BANK OF IRELAND GROUP PLC | 0.064461 |
| AIRPORT CITY LTD. | 0.003832 |
| BIG SHOPPING CENTERS LTD. | 0.001049 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01149 |
| OPERA LTD | 0.005983 |
| SOCIETE GENERALE SA CLASS A | 0.047768 |
| METSO CORPORATION | 0.042855 |
| SOFTBANK CORP | 1.878495 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021697 |
| TELIA CO AB | 0.150676 |
| KEPPEL CORP LTD ORD | 0.092381 |
| BUDWEISER BREWING CO APAC LTD | 0.113147 |
| AUTO TRADER GROUP PLC | 0.057754 |
| DEXUS/AU | 0.070942 |
| ADYEN NV | 0.00185 |
| SWISS RE AG | 0.019435 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.477495 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003421 |
| LAND SECURITIES GROUP PLC | 0.049767 |
| LIFCO AB | 0.015051 |
| SHIMIZU CORP ORD | 0.035855 |
| ASSICURAZIONI GENERALI SPA | 0.059884 |
| ROHM CO LTD ORD | 0.022328 |
| EON SE | 0.147936 |
| CVC CAPITAL PARTNERS PLC | 0.043193 |
| INPEX CORP | 0.056616 |
| DISCO CORP ORD | 0.005963 |
| SUMITOMO FORESTRY CO LTD | 0.033335 |
| SYSMEX CORP ORD | 0.031832 |
| AXA SA | 0.114537 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081971 |
| EVOLUTION AB | 0.009363 |
| SEGA SAMMY HOLDINGS INC | 0.01023 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029056 |
| OPC ENERGY LTD | 0.008668 |
| EPIROC AB-B | 0.025202 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014014 |
| COLOPLAST AS CLASS B | 0.008675 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04004 |
| INVESTOR AB ORD A | 0.033724 |
| VOLVO CAR AB-B W/I | 0.031053 |
| NITORI HOLDINGS CO LTD | 0.005064 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.336779 |
| SANDS CHINA LTD | 0.162101 |
| SHARP CORP | 0.018532 |
| EQT AB | 0.034374 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024543 |
| MITSUBISHI CHEMICAL GROUP | 0.086845 |
| PANDORA A/S | 0.005158 |
| ASSECO POLAND SA | 0.003735 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158066 |
| STMICROELECTRONICS NV | 0.043115 |
| SINGAPORE TECH ENGINEERING | 0.101492 |
| BANK HAPOALIM BM ORD | 0.087479 |
| CAPCOM CO LTD | 0.022363 |
| FERROVIAL SE | 0.031917 |
| MITSUI & CO LTD | 0.160657 |
| KOKUSAI ELECTRIC CORP | 0.009393 |
| BROTHER INDUSTRIES LTD ORD | 0.016802 |
| HEIDELBERG MATERIALS AG | 0.008483 |
| SWECO AB-B S | 0.012084 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054684 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.207966 |
| MUNICH REINSURANCE COMPANY | 0.008731 |
| MACQUARIE GROUP LTD ORD | 0.023882 |
| CELLNEX TELECOM SA | 0.038678 |
| SEKISUI HOUSE LTD ORD | 0.039913 |
| BOLLORE SE | 0.046081 |
| TELENOR ASA | 0.042106 |
| EISAI | 0.017144 |
| NATIONAL AUSTRALIA BANK LTD | 0.203817 |
| METAPLANET INC | 0.036257 |
| COMPUTERSHARE LTD ORD | 0.034406 |
| YAMATO HDG. | 0.018111 |
| SYENSQO SA | 0.004692 |
| IBIDEN CO LTD | 0.008325 |
| ORIX JREIT INC ORD | 0.000185 |
| JB HI-FI LTD ORD | 0.007236 |
| TRELLEBORG AB CLASS B | 0.01333 |
| LOTTERY CORPORATION LTD | 0.148767 |
| INDUTRADE AB | 0.017853 |
| NINTENDO CO LTD | 0.076931 |
| BAYERISCHE MOTOREN WERKE AG | 0.018433 |
| HONDA MOTOR | 0.308768 |
| SOJITZ CORP ORD | 0.014934 |
| ISUZU MOTORS LTD | 0.037202 |
| OTSUKA CORP ORD | 0.014686 |
| SGS SA | 0.011125 |
| WOODSIDE ENERGY GROUP LTD | 0.126748 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028072 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115152 |
| ORKLA ASA | 0.04975 |
| HSBC HOLDINGS PLC | 1.166768 |
| ZOZO INC | 0.026407 |
| WH GROUP LTD | 0.507515 |
| MAPLETREE LOGISTICS TRUST | 0.227712 |
| MERIDIAN ENERGY LTD | 0.08561 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040591 |
| SONY GROUP CORP | 0.402154 |
| LEONARDO SPA | 0.026769 |
| GOODMAN GROUP ORD UNIT | 0.132353 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007659 |
| NATURGY ENERGY GROUP SA | 0.007038 |
| LEROY SEAFOOD GROUP ASA | 0.017935 |
| IHI CORP | 0.009795 |
| ENDESA SA | 0.021142 |
| CK ASSET HOLDINGS LTD | 0.120782 |
| UNICREDIT SPA | 0.093757 |
| LLOYDS BANKING GROUP PLC | 3.991834 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.653683 |
| J FRONT RETAILING CO LTD ORD | 0.016662 |
| VEND MARKETPLC ASA CLASS A | 0.004417 |
| TEVA PHARMACEUTICAL IND LTD | 0.076292 |
| ARISTOCRAT LEISURE LTD | 0.037714 |
| AIB GROUP PLC | 0.138679 |
| FAST RETAILING CO LTD ORD | 0.011712 |
| SCREEN HOLDINGS CO LTD | 0.005605 |
| WOLTERS KLUWER NV | 0.015761 |
| SHELL PLC | 0.394365 |
| SNAM SPA | 0.136875 |
| SGH LTD | 0.012929 |
| HOLCIM LTD | 0.032276 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009585 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057332 |
| INFORMA PLC | 0.087277 |
| HOSHIZAKI CORP | 0.007231 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.152773 |