Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index NTR 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 net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PL10 |
| Bloomberg Ticker: | |
| WKN: | SL0PL1 |
Current Quotes
| Last quote (09 Jan 2026): | 2384.78 |
| Day range: | 2384.78 / 2384.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1748.16 / 2384.78 |
| Name | Index Shares |
|---|---|
| BARCLAYS PLC | 0.900256 |
| LAND SECURITIES GROUP PLC | 0.047981 |
| MAPLETREE LOGISTICS TRUST | 0.220752 |
| GROUPE BRUXELLES LAMBERT SA | 0.004814 |
| GSK PLC | 0.261879 |
| RECORDATI SPA | 0.006966 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038304 |
| CONTACT ENERGY LTD | 0.05797 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053354 |
| CARLSBERG AS CLASS B | 0.005812 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056602 |
| CSL LTD ORD | 0.031086 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.057739 |
| LPP SA | 0.000072 |
| STANDARD CHARTERED PLC | 0.119956 |
| AXFOOD AB | 0.00698 |
| NEXT VISION STABILIZED SYSTE | 0.004579 |
| AZRIELI GROUP LTD ORD | 0.002355 |
| SHISEIDO CO LTD | 0.02523 |
| UNICHARM CORP ORD | 0.072342 |
| SGH LTD | 0.012465 |
| SALMAR ASA | 0.004381 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010072 |
| TALANX AG | 0.003878 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052722 |
| NICHIREI CORP ORD | 0.013657 |
| DNB BANK ASA | 0.052773 |
| SHARP CORP | 0.017867 |
| DEUTSCHE BANK AG | 0.116745 |
| HALEON PLC | 0.574145 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025445 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029771 |
| ELBIT SYSTEMS LTD | 0.001724 |
| NORDEA BANK ABP | 0.202217 |
| STELLANTIS NV | 0.126096 |
| COFFEE STAIN GROUP AB | 0.009248 |
| SECURITAS AB CLASS B | 0.032357 |
| NORDNET AB (PUBL) | 0.009026 |
| GLOBAL-E ONLINE LTD | 0.006349 |
| DHL GROUP | 0.061868 |
| ARISTOCRAT LEISURE LTD | 0.035958 |
| BAYER AG | 0.06332 |
| CONTINENTAL AG | 0.006961 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.148993 |
| VOLVO AB CLASS B | 0.095637 |
| AVIVA PLC | 0.197033 |
| CK ASSET HOLDINGS LTD | 0.116448 |
| INVESTOR AB ORD A | 0.032514 |
| ORACLE CORP JAPAN ORD | 0.002145 |
| KANSAI ELECTRIC POWER CO ORD | 0.057984 |
| KOMATSU LTD | 0.057312 |
| MARUBENI CORP ORD | 0.093603 |
| VODAFONE GROUP PLC | 1.242089 |
| PANASONIC HOLDINGS CORP | 0.143138 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006639 |
| BANK MILLENNIUM SA | 0.039016 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000265 |
| VICINITY CENTRES | 0.249962 |
| BIONTECH SE | 0.006082 |
| HSBC HOLDINGS PLC | 1.111827 |
| LEONARDO SPA | 0.025809 |
| DENSO CORP ORD | 0.106589 |
| SHIMADZU CORP ORD | 0.015009 |
| SYENSQO SA | 0.004524 |
| KONE OYJ CLASS B | 0.021372 |
| ABC MART INC ORD | 0.005903 |
| RESONAC HOLDINGS CORP | 0.011398 |
| SANDS CHINA LTD | 0.156284 |
| STOCKLAND | 0.156008 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095829 |
| CHIBA BANK LTD ORD | 0.040349 |
| MITSUI FUDOSAN CO LTD ORD | 0.176003 |
| SOUTH32 LTD | 0.288328 |
| NORDIC SEMICONDUCTOR ASA | 0.011747 |
| TOKYO GAS CO LTD | 0.020692 |
| MERCURY NZ LTD | 0.042955 |
| DAVIDE CAMPARI-MILANO NV | 0.036722 |
| AIRBUS SE | 0.037824 |
| YAKULT HONSHA CO LTD ORD | 0.017167 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041527 |
| TREASURY WINE ESTATES LIMITED | 0.052127 |
| RIO TINTO LTD | 0.023875 |
| WESFARMERS LTD | 0.072459 |
| HENKEL AG & CO KGAA BEARER SH | 0.006202 |
| SANTANDER BANK POLSKA SA | 0.00249 |
| ASTELLAS PHARMA INC | 0.11511 |
| XERO LTD | 0.010364 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008509 |
| HKT TRUST AND HKT LTD | 0.232692 |
| SWISS RE AG | 0.018738 |
| VERBUND AG | 0.004254 |
| DISCO CORP ORD | 0.005749 |
| SYSMEX CORP ORD | 0.03069 |
| AIB GROUP PLC | 0.133703 |
| XINYI GLASS HOLDINGS CO LTD | 0.111487 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000461 |
| OSAKA GAS CO LTD | 0.023163 |
| DR ING HC F PORSCHE AG | 0.007105 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000284 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014404 |
| CHARTER HALL GROUP | 0.029974 |
| BAYERISCHE MOTOREN WERKE AG | 0.017771 |
| SPIRAX GROUP PLC | 0.004735 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01043 |
| REECE LTD | 0.018235 |
| ORANGE SA | 0.120428 |
| FUJIFILM HOLDINGS CORP ORD | 0.074962 |
| WPP PLC | 0.069419 |
| WARTSILA OYJ ABP | 0.031262 |
| LIXIL GROUP CORP | 0.017953 |
| VESTAS WIND SYSTEMS A/S | 0.064842 |
| ORIX CORP ORD | 0.07323 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008321 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139185 |
| HEINEKEN NV | 0.018522 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.152394 |
| BASF SE | 0.057526 |
| TOYO SUISAN KAISHA LTD | 0.005882 |
| ANA HOLDINGS INC | 0.028792 |
| DSM FIRMENICH AG | 0.016087 |
| KAWASAKI KISEN KAISHA LTD | 0.023298 |
| NOVO NORDISK A/S | 0.202913 |
| FUTU HOLDINGS LTD-ADR | 0.003784 |
| SUN HUNG KAI PROPERTIES | 0.085538 |
| MTR CORPORATION LTD | 0.101265 |
| TOPPAN HOLDINGS INC | 0.016065 |
| NEXON CO. LTD | 0.020432 |
| SUMITOMO | 0.068508 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078176 |
| SMC CORP ORD | 0.003634 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022815 |
| EXOR NV | 0.004512 |
| MELROSE INDUSTRIES PLC | 0.080607 |
| EBARA CORP ORD | 0.029762 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008126 |
| SHAPIR ENGINEERING AND INDUS | 0.009153 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030151 |
| MIGDAL INSURANCE CO LTD ORD | 0.035121 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01709 |
| CD PROJEKT RED | 0.004457 |
| ETORO GROUP LTD | 0.001485 |
| TESCO PLC | 0.419578 |
| PLUS500 LTD | 0.004301 |
| NIPPON EXPRESS HOLDINGS CO | 0.014252 |
| KURARAY CO LTD | 0.018751 |
| SHIMANO INC | 0.004904 |
| TOTO LTD | 0.009103 |
| KAO CORP | 0.029116 |
| ENEOS HOLDINGS INC | 0.171125 |
| WEST JAPAN RAILWAY CO | 0.027697 |
| TOYOTA INDUSTRIES CORP ORD | 0.010803 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083779 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008308 |
| THALES SA | 0.005591 |
| SEVERN TRENT PLC | 0.017123 |
| NIPPON PROLOGIS REIT INC | 0.000458 |
| AAK AB | 0.011311 |
| NTT INC | 3.454476 |
| NXP SEMICONDUCTOR NV | 0.016229 |
| FRESNILLO PLC | 0.011876 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005497 |
| AGEAS SA NV | 0.011542 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074338 |
| SHIMIZU CORP ORD | 0.034569 |
| KERING SA | 0.004569 |
| HIKMA PHARMACEUTICALS PLC | 0.010221 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003339 |
| WAREHOUSES DE PAUW SCA | 0.011936 |
| BAWAG GROUP AG | 0.004843 |
| ABB LTD-REG | 0.102086 |
| UBS GROUP AG | 0.202695 |
| OPC ENERGY LTD | 0.00959 |
| MELISRON LTD ORD | 0.001601 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030553 |
| BUDWEISER BREWING CO APAC LTD | 0.109087 |
| SNAM SPA | 0.131964 |
| TOSOH CORP | 0.019312 |
| TAISEI CORP ORD | 0.010375 |
| PARTNERS GROUP HOLDING AG | 0.001388 |
| NISSAN CHEMICAL CORP | 0.008187 |
| DELEK GROUP LTD ORD | 0.000593 |
| BANK POLSKA KASA OPIEKI SA | 0.011368 |
| COLES GROUP LTD | 0.083725 |
| ASSA ABLOY AB CLASS B | 0.062575 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007068 |
| TOHO CO LTD ORD | 0.006984 |
| SEATRIUM LTD | 0.208008 |
| TOBU RAILWAY CO LTD | 0.012359 |
| HANG LUNG PROPERTIES LTD ORD | 0.112182 |
| METAPLANET INC | 0.068215 |
| AIRPORT CITY LTD. | 0.003695 |
| SARTORIUS STEDIM BIOTECH SA | 0.001788 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00807 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014093 |
| HOYA CORP ORD | 0.021635 |
| TOWER SEMICONDUCTOR LTD | 0.007165 |
| BANK OF IRELAND GROUP PLC | 0.061566 |
| ALLEGRO.EU SA | 0.036739 |
| KOITO MANUFACTURING CO LTD ORD | 0.013186 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007385 |
| HONDA MOTOR | 0.297689 |
| ZURICH INSURANCE GROUP AG | 0.009344 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01703 |
| EVOLUTION MINING LTD | 0.128434 |
| HEXAGON AB CLASS B | 0.132823 |
| SWEDBANK AB CLASS A | 0.055298 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04121 |
| JAPAN EXCHANGE GROUP INC | 0.066352 |
| SMITHS GROUP PLC | 0.021042 |
| KGHM POLSKA MIEDZ SA | 0.008792 |
| ANDRITZ AG | 0.00459 |
| YAMATO HDG. | 0.017461 |
| SECOM CO LTD ORD | 0.026769 |
| MONOTARO CO LTD | 0.015908 |
| BAE SYSTEMS PLC | 0.193633 |
| MOWI ASA | 0.028533 |
| EQUINOR ASA | 0.037894 |
| SOFINA SA | 0.001032 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002454 |
| EMBRACER GROUP AB | 0.009248 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011078 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087712 |
| KYOCERA CORP ORD | 0.08577 |
| NH FOODS LTD | 0.005461 |
| CK HUTCHISON HOLDINGS LTD | 0.171147 |
| ORIENTAL LAND CO LTD ORD | 0.070277 |
| JAPAN POST BANK CO LTD | 0.087457 |
| SEA LTD | 0.018991 |
| CREDIT AGRICOLE SA | 0.063693 |
| KIOXIA HLDG CORP ORD | 0.005157 |
| INFRATIL LTD | 0.058289 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011334 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071211 |
| DAIMLER TRUCK HOLDING AG | 0.032121 |
| INFINEON TECHNOLOGIES AG | 0.083935 |
| Var Energi ASA | 0.05657 |
| DAIICHI SANKYO CO LTD ORD | 0.11088 |
| BOLLORE SE | 0.044377 |
| WHITEHAVEN COAL LTD | 0.05253 |
| HANKYU HANSHIN HOLDINGS INC | 0.01514 |
| TRYG AS | 0.021501 |
| SHIMAMURA CORP ORD | 0.003039 |
| AVANZA BANK H | 0.007665 |
| SEIKO EPSON CORP ORD | 0.017194 |
| VOLKSWAGEN AG PREF | 0.013291 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.520677 |
| TERNA SPA | 0.090426 |
| ORKLA ASA | 0.047965 |
| ACOM CO LTD ORD | 0.024476 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.380584 |
| HAMAMATSU PHOTONICS KK ORD | 0.019018 |
| ENEL SPA | 0.494929 |
| BT GROUP PLC | 0.382541 |
| SOJITZ CORP ORD | 0.01341 |
| BLUESCOPE STEEL LTD | 0.028151 |
| FUJIKURA LTD | 0.015591 |
| JERONIMO MARTINS SGPS SA | 0.017713 |
| VONOVIA SE | 0.046164 |
| YAMADA HOLDINGS CO LTD | 0.041829 |
| DAIWA SECURITIES GROUP INC ORD | 0.084305 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025711 |
| STRAUMANN HOLDING AG | 0.006865 |
| SANRIO CO LTD ORD | 0.010436 |
| POWER ASSETS HOLDINGS LTD | 0.087874 |
| WEIR GROUP PLC | 0.016713 |
| AURIZON HOLDINGS LTD | 0.112572 |
| SCHRODERS PLC ORD | 0.051302 |
| KYOTO FINANCIAL GROUP INC | 0.018894 |
| CENTRICA PLC | 0.30485 |
| LY CORP | 0.167266 |
| LEROY SEAFOOD GROUP ASA | 0.017291 |
| TELECOM ITALIA SPA SVGS NCV | 0.38851 |
| ALS LTD | 0.031717 |
| BPER BANCA | 0.091615 |
| KESKO OYJ CLASS B | 0.017363 |
| STRAUSS GROUP LTD ORD A | 0.003378 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006787 |
| COMPUTERSHARE LTD ORD | 0.033172 |
| BUDIMEX | 0.00082 |
| SGS SA | 0.010726 |
| LM ERICSSON TELEFON AB CLASS B | 0.189199 |
| IBERDROLA SA | 0.392222 |
| ATLAS COPCO AB | 0.096931 |
| LOTTERY CORPORATION LTD | 0.143429 |
| IDEMITSU KOSAN CO LTD ORD | 0.051833 |
| TREND MICRO INC | 0.008014 |
| ASAHI KASEI CORP | 0.079512 |
| HOSHIZAKI CORP | 0.006972 |
| HONG KONG & CHINA GAS LTD ORD | 0.699312 |
| EON SE | 0.142628 |
| ISRAEL CORP LTD | 0.000233 |
| SHIONOGI & CO LTD ORD | 0.048944 |
| AGC INC | 0.01247 |
| PHOENIX HOLDINGS LTD/THE | 0.015012 |
| OMRON CORP ORD | 0.011319 |
| CYBERARK SOFTWARE | 0.003075 |
| LASERTEC CORP | 0.005052 |
| HANNOVER RUCK SE | 0.003871 |
| LIFCO AB | 0.014511 |
| 3I GROUP PLC ORD | 0.062908 |
| HUSQVARNA AB | 0.024843 |
| HEINEKEN HOLDING NV | 0.00792 |
| BHP GROUP LTD | 0.321265 |
| UNIVERSAL MUSIC GROUP NV | 0.060604 |
| NESTLE SA | 0.165816 |
| SARTORIUS AG PREF | 0.001586 |
| EPIROC AB-A | 0.040028 |
| SEKISUI HOUSE LTD ORD | 0.038481 |
| NATIONAL AUSTRALIA BANK LTD | 0.196503 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020454 |
| CRODA INTERNATIONAL PLC | 0.00834 |
| EVN AG | 0.002286 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020918 |
| YAMAHA MOTOR CO LTD ORD | 0.056006 |
| SBI HOLDINGS INC ORD | 0.038368 |
| SAGAX AB-D | 0.007271 |
| EQT AB | 0.032946 |
| JB HI-FI LTD ORD | 0.006977 |
| BUNZL PLC | 0.020831 |
| MIVNE REAL ESTATE KD LTD | 0.036653 |
| BANCA MEDIOLANUM SPA | 0.013108 |
| MISUMI GROUP INC ORD | 0.018359 |
| NISSAN MOTOR CO LTD ORD | 0.14221 |
| TEVA PHARMACEUTICAL IND LTD | 0.073555 |
| SEIBU HOLDINGS INC | 0.014369 |
| IBIDEN CO LTD | 0.016053 |
| MIZUHO FINANCIAL GROUP INC | 0.158793 |
| OLYMPUS | 0.070141 |
| COMMERZBANK AG | 0.044963 |
| UNILEVER PLC | 0.138315 |
| FORTESCUE METALS GROUP LTD | 0.101663 |
| SOMPO HOLDINGS INC | 0.058324 |
| CAPITALAND ASCENDAS REIT | 0.242948 |
| EAST JAPAN RAILWAY CO | 0.063579 |
| SINGAPORE TECH ENGINEERING | 0.09785 |
| DAIFUKU CO LTD | 0.021215 |
| NATIONAL GRID PLC | 0.319635 |
| ASTRAZENECA PLC | 0.096574 |
| JAPAN POST HOLDINGS CO LTD | 0.111266 |
| FUJITSU LTD ORD | 0.116084 |
| AIA GROUP LTD | 0.676519 |
| Camtek Ltd | 0.001804 |
| SPAREBANK 1 SR NORGE ASA | 0.013324 |
| TRELLEBORG AB CLASS B | 0.012852 |
| TOKYO CENTURY CORP | 0.010562 |
| WESTPAC BANKING CORPORATION | 0.219455 |
| ADYEN NV | 0.001786 |
| TELSTRA GROUP LTD | 0.730281 |
| SYMRISE AG | 0.008557 |
| UPM-KYMMENE OYJ | 0.033635 |
| MACQUARIE GROUP LTD ORD | 0.023025 |
| USS CO (TOKAI) LTD ORD | 0.022195 |
| ORLEN SA | 0.037488 |
| METSO CORPORATION | 0.041318 |
| DEUTSCHE BOERSE AG | 0.011729 |
| GEBERIT AG | 0.002095 |
| TELENOR ASA | 0.040595 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035828 |
| AP MOLLER MAERSK AS CLASS B | 0.000283 |
| ISUZU MOTORS LTD | 0.035867 |
| STANLEY ELECTRIC CO LTD | 0.007154 |
| ALCON INC | 0.031682 |
| DCC PLC | 0.006249 |
| TOEI ANIMATION CO LTD | 0.003006 |
| CENTRAL JAPAN RAILWAY CO | 0.060027 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035336 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027206 |
| BANCO SANTANDER SA | 0.945521 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002272 |
| NEXTDC LTD | 0.041112 |
| J FRONT RETAILING CO LTD ORD | 0.016065 |
| AJINOMOTO CO INC | 0.055281 |
| GENTING SINGAPORE PLC | 0.365429 |
| PUBLICIS GROUPE SA | 0.014741 |
| SIGMA HEALTHCARE LTD | 0.287002 |
| FRONTLINE PLC | 0.009213 |
| JAPAN AIRLINES CO LTD | 0.027671 |
| STOREBRAND ASA | 0.025814 |
| LONZA GROUP AG | 0.004524 |
| RAKUTEN GROUP INC | 0.092713 |
| ESSILORLUXOTTICA | 0.018866 |
| SECTRA AB-B SHS | 0.008478 |
| ADDTECH AB | 0.01539 |
| HIROSE ELECTRIC CO LTD ORD | 0.001858 |
| ESSITY AB CLASS B | 0.038404 |
| SINGAPORE AIRLINES LTD ORD | 0.089642 |
| UNITED OVERSEAS BANK LTD | 0.081868 |
| TBS HOLDINGS INC | 0.008371 |
| CANON INC | 0.058009 |
| FERRARI NV | 0.007826 |
| GJENSIDIGE FORSIKRING ASA | 0.011669 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.053211 |
| ICL GROUP LTD | 0.044987 |
| TOKYO METRO CO LTD | 0.018724 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.218368 |
| HASEKO CORP ORD | 0.016409 |
| SCHINDLER HOLDING AG | 0.002621 |
| ASSECO POLAND SA | 0.003601 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022484 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019318 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033987 |
| ROLLS-ROYCE HOLDINGS PLC | 0.542792 |
| LLOYDS BANKING GROUP PLC | 3.804714 |
| MEIJI HOLDINGS CO LTD | 0.015536 |
| SINO LAND CO LTD ORD | 0.233661 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041696 |
| KBC GROUPE SA | 0.01612 |
| MITSUI O.S.K. LINES LTD | 0.021807 |
| UOL GROUP LTD ORD | 0.033634 |
| MITSUBISHI HC CAPITAL INC | 0.053637 |
| DINO POLSKA SA | 0.03086 |
| FERROVIAL SE | 0.030772 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.324715 |
| KONINKLIJKE PHILIPS NV | 0.052727 |
| AMPOL LTD | 0.015349 |
| EPIROC AB-B | 0.024298 |
| IHI CORP | 0.066102 |
| CVC CAPITAL PARTNERS PLC | 0.041643 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055275 |
| MITSUI CHEMICALS INC | 0.0229 |
| NOVA LTD | 0.001898 |
| ANZ GROUP HOLDINGS LTD | 0.192081 |
| TELEFONICA SA | 0.254695 |
| MITSUBISHI ELECTRIC CORP | 0.124285 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023662 |
| REPSOL SA | 0.072359 |
| ALFA LAVAL AB | 0.018171 |
| EXPERIAN PLC | 0.059096 |
| WHARF HOLDINGS LTD ORD | 0.061617 |
| ASM INTERNATIONAL NV | 0.002958 |
| BOUYGUES SA | 0.012604 |
| LEGRAND SA | 0.016226 |
| SWIRE PACIFIC LTD ORD A | 0.023603 |
| ICON PLC | 0.00498 |
| OPEN HOUSE GROUP CO LTD | 0.004826 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011496 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016755 |
| AKER ASA CLASS A | 0.001424 |
| KANSAI PAINT CO LTD | 0.009431 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076887 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008341 |
| TELE2 AB | 0.034904 |
| NESTE CORPORATION | 0.027655 |
| KEWPIE (QP) CORP ORD | 0.006639 |
| SWECO AB-B S | 0.011651 |
| SONY GROUP CORP | 0.385601 |
| OMV AG | 0.009112 |
| MITSUI & CO LTD | 0.154892 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033172 |
| MINEBEA MITSUMI INC | 0.021441 |
| BRITISH AMERICAN TOBACCO PLC | 0.133541 |
| MUNICH REINSURANCE COMPANY | 0.008417 |
| FINECOBANK BANCA FINECO SPA | 0.039382 |
| TENARIS SA | 0.021584 |
| NITORI HOLDINGS CO LTD | 0.024411 |
| GLENCORE PLC | 0.618685 |
| MAINFREIGHT LTD | 0.005337 |
| SHELL PLC | 0.373942 |
| THULE GROUP AB/THE | 0.006949 |
| VOESTALPINE AG | 0.007205 |
| WORLEY LTD | 0.030933 |
| HALMA PLC | 0.024268 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| CYBERAGENT INC | 0.026639 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038603 |
| KONGSBERG GRUPPEN ASA | 0.026929 |
| AEON CO LTD ORD | 0.154131 |
| SUNCORP GROUP LTD | 0.069738 |
| COLOPLAST AS CLASS B | 0.008364 |
| OBAYASHI CORP ORD | 0.042082 |
| KOKUSAI ELECTRIC CORP | 0.009056 |
| DEUTSCHE TELEKOM AG | 0.226913 |
| AISIN CORP | 0.03195 |
| AUTOSTORE HOLDINGS LTD | 0.068721 |
| AUCKLAND INTL AIRPORT LTD | 0.109234 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.630228 |
| ITOCHU CORP ORD | 0.400381 |
| COMPASS GROUP PLC | 0.109399 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.12322 |
| STORA ENSO OYJ CLASS R | 0.035707 |
| BAKKAFROST P/F | 0.00321 |
| TDK CORP ORD | 0.122176 |
| MBANK SA | 0.000844 |
| KONAMI GROUP CORP | 0.006164 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.078863 |
| RECRUIT HOLDINGS CO LTD | 0.094118 |
| CCC SA | 0.00331 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099736 |
| BEIJER REF AB | 0.02592 |
| YARA INTERNATIONAL ASA | 0.009905 |
| VOLVO CAR AB-B W/I | 0.029939 |
| KNORR-BREMSE AG | 0.004259 |
| NITTO DENKO CORP | 0.044885 |
| JAPAN POST INSURANCE CO LTD | 0.01144 |
| HK ELECTRIC INVESTMENTS LTD | 0.14579 |
| GETINGE AB CLASS B | 0.014016 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020249 |
| ATLAS ARTERIA LTD | 0.063005 |
| RICOH CO LTD | 0.033519 |
| WALLENIUS WILHELMSEN ASA | 0.006539 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084824 |
| SKF AB CLASS B | 0.021743 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012886 |
| LATOUR INVESTMENT AB ORD B | 0.008688 |
| FATTAL HOLDINGS 1998 LTD | 0.00043 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| DEXUS/AU | 0.068396 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039134 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036629 |
| IMPERIAL BRANDS PLC | 0.048248 |
| OJI PAPER CO LTD | 0.051183 |
| RWE AG | 0.043149 |
| MEDIBANK PRIVATE | 0.177415 |
| BANCO BPM SPA | 0.070962 |
| GALDERMA GROUP AG | 0.006979 |
| VOLKSWAGEN AG | 0.001845 |
| ASICS CORP | 0.040624 |
| HULIC CO LTD | 0.035456 |
| SIEMENS AG | 0.0477 |
| SUNDRUG CO LTD ORD | 0.004372 |
| ALLIANZ SE | 0.024889 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.36622 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037105 |
| BNP PARIBAS SA | 0.063846 |
| UNICREDIT SPA | 0.090393 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022163 |
| KYOWA KIRIN CO LTD | 0.015117 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0503 |
| RYANAIR HOLDINGS PLC | 0.065251 |
| SWISSCOM AG | 0.001637 |
| FOSUN INTERNATIONAL LTD | 0.133802 |
| ORICA LTD ORD | 0.030121 |
| AIR LIQUIDE SA | 0.036258 |
| MERCK KGAA | 0.008328 |
| RIGHTMOVE PLC | 0.049593 |
| AMADA CO LTD | 0.020076 |
| ANTOFAGASTA PLC | 0.022292 |
| CELLNEX TELECOM SA | 0.03729 |
| TELIA CO AB | 0.14527 |
| EBOS GROUP LTD | 0.012558 |
| FORTUM OYJ | 0.02778 |
| DANONE SA | 0.040824 |
| TECHNOLOGY ONE LTD | 0.018706 |
| KAJIMA CORP ORD | 0.02779 |
| ENI SPA | 0.13236 |
| INFORMA PLC | 0.08347 |
| SOFTBANK CORP | 1.813336 |
| ALFRESA HOLDINGS CORP ORD | 0.011112 |
| DAIKIN INDUSTRIES LTD ORD | 0.017526 |
| WHITBREAD PLC | 0.011159 |
| OVERSEA-CHINESE BANKING CORP | 0.206958 |
| YASKAWA ELECTRIC CORP ORD | 0.014756 |
| KIKKOMAN CORP ORD | 0.047906 |
| SWIRE PROPERTIES LTD | 0.066738 |
| INPOST SA | 0.015397 |
| HAFNIA LTD | 0.017502 |
| DIAGEO PLC | 0.143402 |
| ROCHE HOLDING AG ORD BRR | 0.001849 |
| SANDVIK AB | 0.067444 |
| BROTHER INDUSTRIES LTD ORD | 0.0162 |
| SUZUKI MOTOR CORP ORD | 0.102312 |
| EISAI | 0.016529 |
| WIX.COM LTD | 0.003466 |
| CAPITALAND INVESTMENT LTD | 0.146486 |
| MONCLER SPA | 0.013718 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005953 |
| LYNAS RARE EARTHS LTD | 0.057433 |
| RAKUTEN BANK ORD | 0.005705 |
| AIR WATER INC | 0.013025 |
| HAPAG-LLOYD AG | 0.000408 |
| SSAB AB | 0.013829 |
| NISSHIN SEIFUN GROUP INC | 0.015725 |
| WISETECH GLOBAL LTD | 0.011691 |
| NOVARTIS AG | 0.1224 |
| SEGRO PLC | 0.079844 |
| CAPGEMINI SA | 0.010063 |
| ICG PLC | 0.018635 |
| PILBARA MINERALS LTD | 0.188937 |
| TOYOTA MOTOR CORP | 0.679302 |
| GMO PAYMENT GATEWAY INC | 0.00283 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11102 |
| SUMITOMO FORESTRY CO LTD | 0.032101 |
| QBE INSURANCE GROUP LTD | 0.097189 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.118972 |
| M3 (SO-NET M3) INC ORD | 0.026349 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033486 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012683 |
| SUMITOMO CHEMICAL CO LTD | 0.092357 |
| ORSTED A/S | 0.029657 |
| NORSK HYDRO ASA | 0.081625 |
| ATLAS COPCO AB CLASS A | 0.163149 |
| ENDESA SA | 0.020383 |
| TERUMO CORP | 0.086527 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147292 |
| CARSALES COM LTD ORD | 0.021796 |
| HERMES INTERNATIONAL SCA | 0.002087 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009811 |
| MTU AERO ENGINES AG | 0.003459 |
| WISE PLC - A | 0.043653 |
| VIENNA INSURANCE GROUP AG | 0.002271 |
| PHOENIX GROUP HOLDINGS | 0.048389 |
| PEARSON PLC | 0.039691 |
| NOMURA HOLDINGS INC ORD | 0.194274 |
| ENGIE SA | 0.112793 |
| LOTUS BAKERIES | 0.000026 |
| KINGSPAN GROUP PLC | 0.009804 |
| RINNAI CORP ORD | 0.006671 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000448 |
| SAAB AB CLASS B | 0.019836 |
| MONDAY.COM LTD | 0.002539 |
| BARRATT REDROW PLC | 0.08595 |
| NIKON CORP ORD | 0.017202 |
| NORTHERN STAR RESOURCES LTD | 0.088151 |
| BIG SHOPPING CENTERS LTD. | 0.001011 |
| M&G PLC | 0.154924 |
| STMICROELECTRONICS NV | 0.04196 |
| IIDA GROUP HOLDINGS CO LTD | 0.010302 |
| EDP ENERGIAS DE PORTUGAL SA | 0.190977 |
| CELLEBRITE DI LTD | 0.00751 |
| PANDORA A/S | 0.004973 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002091 |
| DANSKE BANK A/S | 0.041504 |
| REA GROUP LTD | 0.003097 |
| DAI-ICHI LIFE HOLDINGS INC | 0.224863 |
| SAFRAN SA | 0.022644 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029078 |
| MAKITA CORP ORD | 0.015403 |
| POSTE ITALIANE SPA | 0.02938 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001855 |
| GOODMAN GROUP ORD UNIT | 0.128471 |
| APA GROUP | 0.084747 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.460362 |
| CASTELLUM AB | 0.022524 |
| MAPLETREE INDUSTRIAL TRUST | 0.13335 |
| ELISA OYJ CLASS A | 0.009055 |
| JD SPORTS FASHION PLC | 0.154765 |
| CAPCOM CO LTD | 0.021561 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012181 |
| PROSUS NV | 0.082352 |
| RAMSAY HEALTH CARE LTD ORD | 0.011754 |
| AMRIZE AG | 0.030382 |
| SEMBCORP INDUSTRIES LTD | 0.05801 |
| KINGFISHER PLC | 0.112312 |
| GENMAB A/S | 0.003984 |
| GLP J-REIT/D | 0.000297 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107555 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008773 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028014 |
| JAPAN TOBACCO | 0.071414 |
| NIPPON STEEL CORP | 0.323471 |
| JX ADVANCED META ORD | 0.034397 |
| TOKYU CORP | 0.031911 |
| SMITH & NEPHEW PLC | 0.054675 |
| AGL ENERGY LTD | 0.038668 |
| BANCO COMERCIAL PORTUGUES SA | 0.47207 |
| AERCAP HOLDINGS NV | 0.01125 |
| INTESA SANPAOLO SPA | 0.942386 |
| RENESAS ELECTRONICS CORP | 0.105039 |
| NIBE INDUSTRIER AB | 0.095047 |
| GRAB HOLDINGS LTD - CL A | 0.171441 |
| ROYAL KPN NV | 0.21013 |
| A2A SPA | 0.100216 |
| ANHEUSER BUSCH INBEV SA NV | 0.061521 |
| AMOT INVESTMENTS LTD. | 0.015721 |
| NEXT PLC | 0.007318 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011909 |
| WOLTERS KLUWER NV | 0.015195 |
| ASAHI INTECC CO LTD | 0.013749 |
| SPAREBANKEN NORGE | 0.009257 |
| ARCELORMITTAL SA | 0.027175 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013512 |
| T&D HOLDINGS INC ORD | 0.033208 |
| NATURGY ENERGY GROUP SA | 0.006003 |
| KURITA WATER INDUSTRIES LTD | 0.007245 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005412 |
| SOCIETE GENERALE SA CLASS A | 0.045183 |
| ADVANTEST CORP ORD | 0.047268 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010827 |
| SOLVAY SA | 0.004609 |
| ACKERMANS & VAN HAAREN NV | 0.00141 |
| RECKITT BENCKISER GROUP PLC | 0.043404 |
| PRADA SPA | 0.033023 |
| INTERTEK GROUP PLC | 0.009919 |
| NIPPON SANSO HOLDINGS CORP | 0.012023 |
| YAMAZAKI BAKING CO LTD | 0.008534 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070233 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05731 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003298 |
| DASSAULT SYSTEMES SA | 0.043793 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.031121 |
| TOMRA SYSTEMS ASA | 0.015034 |
| KEPPEL CORP LTD ORD | 0.089066 |
| ROHM CO LTD ORD | 0.021527 |
| SCENTRE GROUP | 0.335906 |
| TIS INC | 0.014021 |
| ADIDAS AG | 0.010681 |
| TOKYO ELECTRON LTD ORD | 0.029146 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090068 |
| PERNOD RICARD SA | 0.012334 |
| ZOZO INC | 0.025459 |
| NEC CORP ORD | 0.080014 |
| BRAMBLES LTD | 0.087799 |
| MURATA MANUFACTURING LTD ORD | 0.108045 |
| MIRVAC GROUP | 0.253566 |
| VOLVO AB ORD A | 0.012228 |
| ASHTEAD GROUP PLC | 0.027145 |
| BP PLC | 0.921806 |
| LEGAL & GENERAL GROUP PLC ORD | 0.3646 |
| SCREEN HOLDINGS CO LTD | 0.005272 |
| RIO TINTO PLC | 0.069067 |
| SPAREBANK 1 SMN | 0.006606 |
| ROCHE HOLDING AG | 0.045269 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037158 |
| NICE LTD | 0.003979 |
| RHEINMETALL AG | 0.002956 |
| HANG SENG BANK LTD ORD | 0.045566 |
| UCB SA | 0.007744 |
| NAVIGATOR COMPANY SA | 0.013765 |
| J SAINSBURY PLC | 0.11056 |
| MERIDIAN ENERGY LTD | 0.083256 |
| HENKEL AG & CO KGAA PREF | 0.010624 |
| SG HOLDINGS CO LTD | 0.017672 |
| ORIX JREIT INC ORD | 0.000352 |
| SAGAX AB-B | 0.014102 |
| ORIGIN ENERGY LTD | 0.110093 |
| DBS GROUP HOLDINGS LTD | 0.129214 |
| ELIA GROUP SA/NV | 0.002626 |
| KOBE BUSSAN CO LTD | 0.009106 |
| YAMAHA CORP ORD | 0.022975 |
| SWISS LIFE HOLDING AG | 0.001829 |
| MITSUBISHI MOTORS CORP ORD | 0.040806 |
| NOKIA OYJ | 0.326204 |
| PRO MEDICUS LTD | 0.003146 |
| INVESTOR AB CLASS B | 0.113178 |
| MARKS AND SPENCER GROUP PLC | 0.130432 |
| OTSUKA CORP ORD | 0.014159 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010093 |
| MITSUBISHI CORP | 0.216247 |
| FRESENIUS SE & CO KGAA | 0.026515 |
| IREN LTD | 0.016893 |
| SUMITOMO MITSUI FINANCIAL GR | 0.245471 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001155 |
| HIKARI TSUSHIN INC ORD | 0.000878 |
| SAGE GROUP PLC | 0.061789 |
| TOTALENERGIES SE | 0.130322 |
| JFE HOLDINGS INC | 0.037952 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.170923 |
| SIEMENS ENERGY AG | 0.047773 |
| CHINA MENGNIU DAIRY CO LTD | 0.189638 |
| SANWA HOLDINGS CORP | 0.011901 |
| L OREAL SA | 0.014365 |
| COCHLEAR LTD | 0.004198 |
| VEND MARKETPLC ASA CLASS B | 0.010916 |
| NITERRA CO LTD | 0.010146 |
| KDDI CORP (DDI) ORD | 0.196772 |
| DIETEREN GROUP | 0.001343 |
| INDUSTRIVAERDEN AB ORD C | 0.009841 |
| HOLMEN AB | 0.004818 |
| ERSTE GROUP BANK AG | 0.019515 |
| TOYOTA TSUSHO CORP ORD | 0.042503 |
| ASML HOLDING NV | 0.024487 |
| KEYENCE CORP ORD | 0.011849 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.200504 |
| OBIC CO LTD ORD | 0.020966 |
| FASTIGHETS BALDER AB CLASS B | 0.04305 |
| WILMAR INTERNATIONAL LTD | 0.1123 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048447 |
| ENDEAVOUR GROUP | 0.093279 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028347 |
| MITSUBISHI GAS CHEMICAL CO | 0.010701 |
| TORAY INDUSTRIES INC ORD | 0.09243 |
| PRUDENTIAL PLC | 0.165239 |
| ORION OYJ CLASS B | 0.006944 |
| FOOD & LIFE COMPANIES LTD | 0.006928 |
| AENA SME SA | 0.047373 |
| TOKIO MARINE HOLDINGS INC | 0.112531 |
| LINK REIT | 0.167551 |
| PROTECTOR FORSIKRING ASA | 0.003447 |
| SAMPO OYJ CLASS A | 0.158985 |
| BANDAI NAMCO HOLDINGS INC | 0.036465 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02911 |
| NIDEC CORP ORD | 0.057633 |
| DSV AS | 0.012229 |
| BANK HAPOALIM BM ORD | 0.08434 |
| AMADEUS IT GROUP SA CLASS A | 0.028958 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003821 |
| GIVAUDAN SA | 0.000594 |
| FAST RETAILING CO LTD ORD | 0.011292 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016682 |
| DENTSU GROUP INC | 0.012609 |
| TRANSURBAN GROUP | 0.200423 |
| NATWEST GROUP PLC | 0.499594 |
| TAKEDA PHARMACEUTICAL | 0.098952 |
| MATSUKIYOCOCOKARA & CO | 0.021511 |
| WOOLWORTHS GROUP LTD | 0.078048 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006594 |
| CAIXABANK SA | 0.22241 |
| NIPPON YUSEN KK | 0.026173 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096037 |
| WH GROUP LTD | 0.489305 |
| NEXI SPA | 0.033318 |
| CITY DEVELOPMENTS LTD ORD | 0.025207 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002899 |
| KERRY GROUP PLC-A | 0.009439 |
| SIEMENS HEALTHINEERS AG | 0.01907 |
| QANTAS AIRWAYS LTD ORD | 0.096738 |
| NINTENDO CO LTD | 0.074171 |
| NGK INSULATORS LTD ORD | 0.015192 |
| AXA SA | 0.109139 |
| INDUSTRIVARDEN AB CLASS A | 0.006915 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| SANOFI SA | 0.070751 |
| FANUC CORP | 0.059367 |
| SAP SE | 0.065966 |
| UNIPOL GRUPPO SPA | 0.020995 |
| TPG TELECOM LTD | 0.02525 |
| SSE PLC | 0.071343 |
| HITACHI LTD | 0.280705 |
| MITSUBISHI CHEMICAL GROUP | 0.083729 |
| GPT GROUP | 0.12334 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004149 |
| SITC INTERNATIONAL HOLDINGS | 0.086315 |
| UNITED UTILITIES PLC | 0.043948 |
| ABN AMRO BANK NV | 0.036875 |
| ANGLO AMERICAN PLC | 0.06438 |
| SHUFERSAL LTD ORD B | 0.017144 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003264 |
| FINANCIERE DE TUBIZE SA | 0.001237 |
| A2 MILK CO LTD | 0.043738 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013284 |
| ARGENX SE - ADR | 0.003941 |
| PERSOL HOLDINGS CO LTD | 0.115911 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056275 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042758 |
| ASSOCIATED BRITISH FOODS PLC | 0.019094 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011957 |
| EVOLUTION AB | 0.009027 |
| AZELIS GROUP NV | 0.007362 |
| WIENERBERGER AG | 0.006941 |
| CONVATEC GROUP PLC | 0.104454 |
| AKER BP ASA | 0.019773 |
| BAYCURRENT CONSULTING INC | 0.008322 |
| SANTOS LTD | 0.209103 |
| STRABAG SE | 0.001074 |
| SEEK LTD ORD | 0.022128 |
| SUBARU CORP | 0.036594 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148741 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065477 |
| PRYSMIAN SPA | 0.018176 |
| TSURUHA HOLDINGS INC ORD | 0.010209 |
| BOLIDEN AB | 0.01798 |
| ASX LTD ORD | 0.012405 |
| BRIDGESTONE CORP ORD | 0.070656 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026261 |
| SIKA AG | 0.0098 |
| ING GROEP NV | 0.184944 |
| HEIDELBERG MATERIALS AG | 0.008179 |
| RELX PLC | 0.117193 |
| BEIERSDORF AG | 0.006072 |
| GALP ENERGIA SGPS SA CLASS B | 0.026996 |
| SOFTBANK GROUP CORP | 0.254205 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036904 |
| HOLCIM LTD | 0.031118 |
| RENTOKIL INITIAL PLC | 0.162611 |
| GALAXY ENTERTAINMENT GP. | 0.137646 |
| ADMIRAL GROUP PLC | 0.015143 |
| KUBOTA CORP | 0.060762 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046991 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005779 |
| SEGA SAMMY HOLDINGS INC | 0.009863 |
| SPARK NEW ZEALAND LTD | 0.119959 |
| MERCEDES-BENZ GROUP AG | 0.044658 |
| SCHINDLER HOLDING AG ORD | 0.001274 |
| SKANSKA AB CLASS B | 0.021343 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009191 |
| BANK LEUMI LE-ISRAEL ORD | 0.095796 |
| CHINA GAS HOLDINGS LTD | 0.17403 |
| NEBIUS GROUP NV | 0.013432 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097503 |
| NOVONESIS AS CLASS B | 0.023351 |
| SCHNEIDER ELECTRIC SE | 0.034897 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.373305 |
| AZBIL (YAMATAKE) CORP ORD | 0.029695 |
| KOEI TECMO HOLDINGS CO LTD | 0.007285 |
| AUTO TRADER GROUP PLC | 0.055328 |
| INPEX CORP | 0.054585 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003446 |
| WOODSIDE ENERGY GROUP LTD | 0.122351 |
| ASSICURAZIONI GENERALI SPA | 0.057736 |
| CLP HOLDINGS LTD | 0.11665 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.7417 |
| ODDITY TECH CL A ORD | 0.002633 |
| KYUSHU RAILWAY COMPANY | 0.008901 |
| TELECOM ITALIA SPA | 0.711916 |
| MAZDA MOTOR CORP ORD | 0.037077 |
| SHIN-ETSU CHEMICAL CO LTD | 0.107898 |
| MEBUKI FINANCIAL GROUP INC | 0.056531 |
| VINCI SA | 0.031058 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029725 |
| MGM CHINA HOLDINGS LTD | 0.052149 |
| INDUTRADE AB | 0.017212 |