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 (14 Nov 2025): | 2293.80 |
| Day range: | 2280.58 / 2310.92 |
| Change abs./rel.: | -27.76 / -1.20% |
| Year range: | 1735.22 / 2325.50 |
| Name | Index Shares |
|---|---|
| ISUZU MOTORS LTD | 0.035807 |
| ARCELORMITTAL SA | 0.02713 |
| SANWA HOLDINGS CORP | 0.011881 |
| TENARIS SA | 0.021548 |
| ESSITY AB CLASS B | 0.03834 |
| HIROSE ELECTRIC CO LTD ORD | 0.001855 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020883 |
| SHELL PLC | 0.373318 |
| ODDITY TECH CL A ORD | 0.002629 |
| LIXIL GROUP CORP | 0.017923 |
| NATWEST GROUP PLC | 0.498761 |
| LEONARDO SPA | 0.025766 |
| OTSUKA CORP ORD | 0.014135 |
| MITSUI O.S.K. LINES LTD | 0.021771 |
| FANUC CORP | 0.059268 |
| SWISS LIFE HOLDING AG | 0.001826 |
| TOMRA SYSTEMS ASA | 0.015009 |
| RENTOKIL INITIAL PLC | 0.16234 |
| TOKIO MARINE HOLDINGS INC | 0.112343 |
| ORION OYJ CLASS B | 0.006932 |
| TOYOTA TSUSHO CORP ORD | 0.042432 |
| TREND MICRO INC | 0.008001 |
| SSE PLC | 0.071224 |
| AKER ASA CLASS A | 0.001422 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041627 |
| WILMAR INTERNATIONAL LTD | 0.112112 |
| 3I GROUP PLC ORD | 0.062803 |
| HKT TRUST AND HKT LTD | 0.232303 |
| SAFRAN SA | 0.022606 |
| ADYEN NV | 0.001783 |
| TEVA PHARMACEUTICAL IND LTD | 0.073432 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005403 |
| SOFTBANK CORP | 1.81031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0283 |
| WEIR GROUP PLC | 0.016685 |
| TOYO SUISAN KAISHA LTD | 0.005873 |
| BAYCURRENT CONSULTING INC | 0.008308 |
| CELLEBRITE DI LTD | 0.007497 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011315 |
| VIENNA INSURANCE GROUP AG | 0.002267 |
| NISSHIN SEIFUN GROUP INC | 0.015699 |
| KERRY GROUP PLC-A | 0.009423 |
| PRUDENTIAL PLC | 0.164964 |
| KOBE BUSSAN CO LTD | 0.009091 |
| ANA HOLDINGS INC | 0.028744 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026561 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039069 |
| Camtek Ltd | 0.001801 |
| BRAMBLES LTD | 0.087652 |
| PERNOD RICARD SA | 0.012314 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.379948 |
| CENTRICA PLC | 0.304341 |
| VOLVO CAR AB-B W/I | 0.029889 |
| YARA INTERNATIONAL ASA | 0.009888 |
| SAAB AB CLASS B | 0.019803 |
| NIPPON STEEL CORP | 0.322931 |
| ADDTECH AB | 0.015364 |
| ISRAEL CORP LTD | 0.000233 |
| ERSTE GROUP BANK AG | 0.019482 |
| NGK INSULATORS LTD ORD | 0.015167 |
| KOKUSAI ELECTRIC CORP | 0.009041 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03824 |
| RELX PLC | 0.116998 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016654 |
| SUBARU CORP | 0.036533 |
| AP MOLLER MAERSK AS CLASS B | 0.000282 |
| EISAI | 0.016501 |
| POSTE ITALIANE SPA | 0.029331 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008295 |
| SARTORIUS STEDIM BIOTECH SA | 0.001785 |
| DAIMLER TRUCK HOLDING AG | 0.032067 |
| CENTRAL JAPAN RAILWAY CO | 0.059927 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002894 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01407 |
| SHAPIR ENGINEERING AND INDUS | 0.009138 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000448 |
| TOSOH CORP | 0.01928 |
| TOBU RAILWAY CO LTD | 0.012339 |
| BT GROUP PLC | 0.381903 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001153 |
| REPSOL SA | 0.072238 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.459593 |
| DIAGEO PLC | 0.143162 |
| SKF AB CLASS B | 0.021707 |
| PANDORA A/S | 0.004965 |
| ASX LTD ORD | 0.012384 |
| BAYER AG | 0.063215 |
| ACOM CO LTD ORD | 0.024435 |
| DEUTSCHE BOERSE AG | 0.011709 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041458 |
| BUNZL PLC | 0.020796 |
| JD SPORTS FASHION PLC | 0.154506 |
| DAIFUKU CO LTD | 0.021179 |
| WOLTERS KLUWER NV | 0.01517 |
| ADVANTEST CORP ORD | 0.04719 |
| ETORO GROUP LTD | 0.001483 |
| DAVIDE CAMPARI-MILANO NV | 0.036661 |
| HULIC CO LTD | 0.035397 |
| SHARP CORP | 0.017837 |
| GLP J-REIT/D | 0.000296 |
| ENGIE SA | 0.112604 |
| MACQUARIE GROUP LTD ORD | 0.022987 |
| HENKEL AG & CO KGAA PREF | 0.010606 |
| SUNCORP GROUP LTD | 0.069621 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003293 |
| BANK HAPOALIM BM ORD | 0.084199 |
| ALCON INC | 0.031629 |
| USS CO (TOKAI) LTD ORD | 0.022158 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.148744 |
| PRYSMIAN SPA | 0.018145 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.324173 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012864 |
| SCENTRE GROUP | 0.335345 |
| KANSAI ELECTRIC POWER CO ORD | 0.057887 |
| IDEMITSU KOSAN CO LTD ORD | 0.051746 |
| AMRIZE AG | 0.030331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078046 |
| TELEFONICA SA | 0.25427 |
| GETINGE AB CLASS B | 0.013992 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022126 |
| SHIMADZU CORP ORD | 0.014984 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048367 |
| TELECOM ITALIA SPA | 0.710728 |
| KAO CORP | 0.029067 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123014 |
| SAGE GROUP PLC | 0.061686 |
| BANCA MEDIOLANUM SPA | 0.013086 |
| AGC INC | 0.012449 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095877 |
| AIR LIQUIDE SA | 0.036198 |
| RINNAI CORP ORD | 0.00666 |
| SEIBU HOLDINGS INC | 0.014345 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008113 |
| EON SE | 0.14239 |
| INVESTOR AB CLASS B | 0.112989 |
| A2 MILK CO LTD | 0.043665 |
| M3 (SO-NET M3) INC ORD | 0.026305 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055182 |
| KERING SA | 0.004562 |
| NXP SEMICONDUCTOR NV | 0.016202 |
| BOUYGUES SA | 0.012583 |
| SAP SE | 0.065856 |
| BANCO BPM SPA | 0.070844 |
| SEVERN TRENT PLC | 0.017094 |
| DASSAULT SYSTEMES SA | 0.043719 |
| ESSILORLUXOTTICA | 0.018834 |
| BLUESCOPE STEEL LTD | 0.028104 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02042 |
| EDP ENERGIAS DE PORTUGAL SA | 0.190658 |
| AZELIS GROUP NV | 0.00735 |
| BROTHER INDUSTRIES LTD ORD | 0.016172 |
| ORIX CORP ORD | 0.073107 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011477 |
| KAJIMA CORP ORD | 0.027744 |
| FORTESCUE METALS GROUP LTD | 0.101493 |
| NITTO DENKO CORP | 0.04481 |
| HONG KONG & CHINA GAS LTD ORD | 0.698145 |
| EPIROC AB-A | 0.039961 |
| ITOCHU CORP ORD | 0.079943 |
| UNICREDIT SPA | 0.090242 |
| FRONTLINE PLC | 0.009198 |
| AERCAP HOLDINGS NV | 0.011231 |
| ICON PLC | 0.004972 |
| CK ASSET HOLDINGS LTD | 0.116254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025668 |
| TOKYU CORP | 0.031857 |
| AVIVA PLC | 0.196704 |
| ROYAL KPN NV | 0.20978 |
| WAREHOUSES DE PAUW SCA | 0.011916 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00046 |
| SITC INTERNATIONAL HOLDINGS | 0.086171 |
| SPAREBANK 1 SR NORGE ASA | 0.013301 |
| AKER BP ASA | 0.01974 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008327 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02716 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.365609 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107375 |
| HASEKO CORP ORD | 0.016382 |
| NISSAN MOTOR CO LTD ORD | 0.141973 |
| SBI HOLDINGS INC ORD | 0.019152 |
| SUN HUNG KAI PROPERTIES | 0.085396 |
| WALLENIUS WILHELMSEN ASA | 0.006529 |
| ING GROEP NV | 0.184635 |
| SWIRE PACIFIC LTD ORD A | 0.023564 |
| CVC CAPITAL PARTNERS PLC | 0.041574 |
| ROCHE HOLDING AG | 0.045193 |
| FAST RETAILING CO LTD ORD | 0.011273 |
| CAIXABANK SA | 0.222039 |
| MGM CHINA HOLDINGS LTD | 0.052062 |
| DNB BANK ASA | 0.052684 |
| BNP PARIBAS SA | 0.06374 |
| DSV AS | 0.012208 |
| TOYOTA INDUSTRIES CORP ORD | 0.010785 |
| POWER ASSETS HOLDINGS LTD | 0.087728 |
| MIRVAC GROUP | 0.253143 |
| PLUS500 LTD | 0.004293 |
| LEGAL & GENERAL GROUP PLC ORD | 0.363992 |
| BOLIDEN AB | 0.01795 |
| MOWI ASA | 0.028486 |
| AIB GROUP PLC | 0.13348 |
| REECE LTD | 0.018205 |
| BANCO COMERCIAL PORTUGUES SA | 0.471282 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017002 |
| WHITBREAD PLC | 0.01114 |
| SOLVAY SA | 0.004602 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.740462 |
| EVN AG | 0.002282 |
| NINTENDO CO LTD | 0.074047 |
| RYANAIR HOLDINGS PLC | 0.065142 |
| BIONTECH SE | 0.006072 |
| JAPAN POST HOLDINGS CO LTD | 0.11108 |
| MIGDAL INSURANCE CO LTD ORD | 0.035063 |
| SECURITAS AB CLASS B | 0.032303 |
| INVESTOR AB ORD A | 0.03246 |
| ABB LTD-REG | 0.101916 |
| ATLAS ARTERIA LTD | 0.0629 |
| ORICA LTD ORD | 0.03007 |
| JX ADVANCED META ORD | 0.03434 |
| BEIERSDORF AG | 0.006061 |
| BAWAG GROUP AG | 0.004835 |
| KOEI TECMO HOLDINGS CO LTD | 0.007273 |
| DEXUS/AU | 0.068282 |
| UBS GROUP AG | 0.202357 |
| RIGHTMOVE PLC | 0.049511 |
| HANKYU HANSHIN HOLDINGS INC | 0.015114 |
| MAPLETREE LOGISTICS TRUST | 0.220384 |
| SPARK NEW ZEALAND LTD | 0.119759 |
| ASSA ABLOY AB CLASS B | 0.06247 |
| AIRPORT CITY LTD. | 0.003689 |
| SOFTBANK GROUP CORP | 0.063445 |
| ORANGE SA | 0.120227 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00245 |
| UNICHARM CORP ORD | 0.072221 |
| CANON INC | 0.057912 |
| SANDS CHINA LTD | 0.156024 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.218004 |
| ASICS CORP | 0.040557 |
| UNITED UTILITIES PLC | 0.043875 |
| OMRON CORP ORD | 0.011301 |
| ASAHI KASEI CORP | 0.079379 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013262 |
| SGS SA | 0.010708 |
| AMOT INVESTMENTS LTD. | 0.015695 |
| WIX.COM LTD | 0.00346 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056181 |
| KONGSBERG GRUPPEN ASA | 0.026884 |
| STOCKLAND | 0.155747 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008758 |
| ENDESA SA | 0.020349 |
| TALANX AG | 0.003872 |
| IBIDEN CO LTD | 0.008013 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007372 |
| KEPPEL CORP LTD ORD | 0.088918 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029676 |
| SOJITZ CORP ORD | 0.013388 |
| DINO POLSKA SA | 0.030809 |
| SWISSCOM AG | 0.001635 |
| KOITO MANUFACTURING CO LTD ORD | 0.013164 |
| YAMATO HDG. | 0.017432 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071092 |
| JERONIMO MARTINS SGPS SA | 0.017683 |
| WOODSIDE ENERGY GROUP LTD | 0.122147 |
| SYENSQO SA | 0.004517 |
| YAMAZAKI BAKING CO LTD | 0.00852 |
| LOTUS BAKERIES | 0.000026 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056508 |
| PROSUS NV | 0.082214 |
| SEGA SAMMY HOLDINGS INC | 0.009846 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038539 |
| KUBOTA CORP | 0.060661 |
| ORLEN SA | 0.037425 |
| TOKYO CENTURY CORP | 0.010545 |
| INDUSTRIVARDEN AB CLASS A | 0.006903 |
| WISETECH GLOBAL LTD | 0.011671 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000199 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087566 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084682 |
| NIPPON BUILDING FUND INC. | 0.000535 |
| AGL ENERGY LTD | 0.038603 |
| NOMURA HOLDINGS INC ORD | 0.19395 |
| ASTRAZENECA PLC | 0.096413 |
| YAMADA HOLDINGS CO LTD | 0.041759 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03393 |
| VOLKSWAGEN AG PREF | 0.013268 |
| MBANK SA | 0.000843 |
| GALAXY ENTERTAINMENT GP. | 0.137417 |
| KYOTO FINANCIAL GROUP INC | 0.018862 |
| SKANSKA AB CLASS B | 0.021308 |
| MEDIBANK PRIVATE | 0.177119 |
| SCHNEIDER ELECTRIC SE | 0.034839 |
| TOKYO METRO CO LTD | 0.018692 |
| TOTALENERGIES SE | 0.130104 |
| NIPPON YUSEN KK | 0.026129 |
| GPT GROUP | 0.123134 |
| TELENOR ASA | 0.040527 |
| AZRIELI GROUP LTD ORD | 0.002351 |
| BEIJER REF AB | 0.025876 |
| MTU AERO ENGINES AG | 0.003454 |
| HANG SENG BANK LTD ORD | 0.04549 |
| SAGAX AB-D | 0.007258 |
| BARRATT REDROW PLC | 0.085807 |
| TOYOTA MOTOR CORP | 0.678168 |
| SANTOS LTD | 0.208754 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010076 |
| ARGENX SE - ADR | 0.003934 |
| CAPCOM CO LTD | 0.021525 |
| ZOZO INC | 0.025417 |
| TOWER SEMICONDUCTOR LTD | 0.007153 |
| LYNAS RARE EARTHS LTD | 0.057337 |
| NESTE CORPORATION | 0.027608 |
| BANDAI NAMCO HOLDINGS INC | 0.036404 |
| CASTELLUM AB | 0.022487 |
| SEKISUI HOUSE LTD ORD | 0.038417 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010809 |
| ROHM CO LTD ORD | 0.021491 |
| HSBC HOLDINGS PLC | 1.109971 |
| ORSTED A/S | 0.029608 |
| STRAUSS GROUP LTD ORD A | 0.003372 |
| NATIONAL AUSTRALIA BANK LTD | 0.196175 |
| LLOYDS BANKING GROUP PLC | 3.798364 |
| SIGMA HEALTHCARE LTD | 0.286523 |
| COLES GROUP LTD | 0.083585 |
| NEXTDC LTD | 0.041043 |
| KONAMI GROUP CORP | 0.006154 |
| DAIKIN INDUSTRIES LTD ORD | 0.017497 |
| INFRATIL LTD | 0.058191 |
| BRITISH AMERICAN TOBACCO PLC | 0.133319 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01216 |
| FUJIFILM HOLDINGS CORP ORD | 0.074837 |
| RAKUTEN BANK ORD | 0.005696 |
| WORLEY LTD | 0.030881 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| SOFINA SA | 0.00103 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070116 |
| EPIROC AB-B | 0.024257 |
| DENTSU GROUP INC | 0.012588 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000284 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037096 |
| NEC CORP ORD | 0.07988 |
| THALES SA | 0.005582 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00344 |
| SHISEIDO CO LTD | 0.025187 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.170638 |
| MERCK KGAA | 0.008314 |
| RECRUIT HOLDINGS CO LTD | 0.093961 |
| EAST JAPAN RAILWAY CO | 0.063473 |
| HIKARI TSUSHIN INC ORD | 0.000877 |
| KONE OYJ CLASS B | 0.021337 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.629176 |
| COMMERZBANK AG | 0.044888 |
| TOPPAN HOLDINGS INC | 0.016038 |
| LEGRAND SA | 0.016199 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03343 |
| SALMAR ASA | 0.004373 |
| LATOUR INVESTMENT AB ORD B | 0.008673 |
| FATTAL HOLDINGS 1998 LTD | 0.00043 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005487 |
| FINANCIERE DE TUBIZE SA | 0.001235 |
| WARTSILA OYJ ABP | 0.03121 |
| MINEBEA MITSUMI INC | 0.021405 |
| HEIDELBERG MATERIALS AG | 0.008165 |
| TDK CORP ORD | 0.121972 |
| XINYI GLASS HOLDINGS CO LTD | 0.111301 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09734 |
| NIBE INDUSTRIER AB | 0.094888 |
| RENESAS ELECTRONICS CORP | 0.104864 |
| ADMIRAL GROUP PLC | 0.015118 |
| BOLLORE SE | 0.044302 |
| PHOENIX HOLDINGS LTD/THE | 0.014987 |
| RAMSAY HEALTH CARE LTD ORD | 0.011735 |
| WESFARMERS LTD | 0.072338 |
| J SAINSBURY PLC | 0.110375 |
| ASAHI INTECC CO LTD | 0.013726 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033117 |
| COCHLEAR LTD | 0.004191 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053264 |
| SAGAX AB-B | 0.014078 |
| KGHM POLSKA MIEDZ SA | 0.008777 |
| FOOD & LIFE COMPANIES LTD | 0.006917 |
| TOKYO ELECTRON LTD ORD | 0.029097 |
| ICL GROUP LTD | 0.044912 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042687 |
| NOKIA OYJ | 0.32566 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01106 |
| MARUBENI CORP ORD | 0.093447 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| EXOR NV | 0.004504 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013489 |
| FINECOBANK BANCA FINECO SPA | 0.039317 |
| AUTOSTORE HOLDINGS LTD | 0.068606 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003814 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008307 |
| SPIRAX GROUP PLC | 0.004727 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008494 |
| KIOXIA HLDG CORP ORD | 0.005148 |
| SMITHS GROUP PLC | 0.021007 |
| NH FOODS LTD | 0.005452 |
| HAPAG-LLOYD AG | 0.000407 |
| MIZUHO FINANCIAL GROUP INC | 0.158528 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001852 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003334 |
| RIO TINTO PLC | 0.068952 |
| KEWPIE (QP) CORP ORD | 0.006628 |
| CHIBA BANK LTD ORD | 0.040281 |
| ASML HOLDING NV | 0.024446 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009176 |
| UNIVERSAL MUSIC GROUP NV | 0.060503 |
| TELE2 AB | 0.034846 |
| SCHINDLER HOLDING AG | 0.002617 |
| LASERTEC CORP | 0.005043 |
| CYBERARK SOFTWARE | 0.00307 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095669 |
| ANTOFAGASTA PLC | 0.022255 |
| CONVATEC GROUP PLC | 0.10428 |
| ENI SPA | 0.132139 |
| AUCKLAND INTL AIRPORT LTD | 0.109052 |
| MEBUKI FINANCIAL GROUP INC | 0.056437 |
| GENTING SINGAPORE PLC | 0.364819 |
| ORACLE CORP JAPAN ORD | 0.002142 |
| GEBERIT AG | 0.002092 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022777 |
| RWE AG | 0.043077 |
| MITSUBISHI ELECTRIC CORP | 0.124077 |
| UPM-KYMMENE OYJ | 0.033579 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035277 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009795 |
| MITSUBISHI GAS CHEMICAL CO | 0.010683 |
| KIKKOMAN CORP ORD | 0.047826 |
| NIPPON PROLOGIS REIT INC | 0.000458 |
| ANHEUSER BUSCH INBEV SA NV | 0.061418 |
| RICOH CO LTD | 0.033463 |
| TRANSURBAN GROUP | 0.200088 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147046 |
| ELISA OYJ CLASS A | 0.00904 |
| NOVA LTD | 0.001895 |
| VICINITY CENTRES | 0.249545 |
| ALS LTD | 0.031664 |
| MARKS AND SPENCER GROUP PLC | 0.130215 |
| SIKA AG | 0.009784 |
| NIDEC CORP ORD | 0.057537 |
| Var Energi ASA | 0.056476 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076758 |
| OPC ENERGY LTD | 0.009574 |
| HOLCIM LTD | 0.031066 |
| SUZUKI MOTOR CORP ORD | 0.102141 |
| CAPGEMINI SA | 0.010046 |
| GALDERMA GROUP AG | 0.006967 |
| HAFNIA LTD | 0.017473 |
| COMPASS GROUP PLC | 0.109216 |
| LEROY SEAFOOD GROUP ASA | 0.017262 |
| LAND SECURITIES GROUP PLC | 0.047901 |
| VESTAS WIND SYSTEMS A/S | 0.064734 |
| MATSUKIYOCOCOKARA & CO | 0.021476 |
| VODAFONE GROUP PLC | 1.240016 |
| IMPERIAL BRANDS PLC | 0.048167 |
| GENMAB A/S | 0.003978 |
| HEINEKEN NV | 0.018491 |
| HEXAGON AB CLASS B | 0.132602 |
| MITSUBISHI MOTORS CORP ORD | 0.040738 |
| RESONAC HOLDINGS CORP | 0.011379 |
| AMADA CO LTD | 0.020042 |
| MONOTARO CO LTD | 0.015881 |
| UNIPOL GRUPPO SPA | 0.020959 |
| VEND MARKETPLC ASA CLASS B | 0.010897 |
| NEXI SPA | 0.033262 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002268 |
| TBS HOLDINGS INC | 0.008357 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010055 |
| SECOM CO LTD ORD | 0.026724 |
| STANDARD CHARTERED PLC | 0.119756 |
| MERCURY NZ LTD | 0.042884 |
| CD PROJEKT RED | 0.004449 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.15214 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030502 |
| STMICROELECTRONICS NV | 0.04189 |
| EQUINOR ASA | 0.037831 |
| WESTPAC BANKING CORPORATION | 0.219089 |
| TELIA CO AB | 0.145027 |
| TOEI ANIMATION CO LTD | 0.003001 |
| TIS INC | 0.013998 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020215 |
| DAI-ICHI LIFE HOLDINGS INC | 0.224487 |
| SUMITOMO CHEMICAL CO LTD | 0.092203 |
| AAK AB | 0.011292 |
| SECTRA AB-B SHS | 0.008464 |
| ATLAS COPCO AB | 0.09677 |
| GIVAUDAN SA | 0.000593 |
| MITSUBISHI CHEMICAL GROUP | 0.08359 |
| MURATA MANUFACTURING LTD ORD | 0.107865 |
| BANCO SANTANDER SA | 0.943943 |
| FUJIKURA LTD | 0.015565 |
| JAPAN AIRLINES CO LTD | 0.027625 |
| NEXON CO. LTD | 0.020398 |
| TRELLEBORG AB CLASS B | 0.01283 |
| ALLIANZ SE | 0.024847 |
| AXFOOD AB | 0.006969 |
| CLP HOLDINGS LTD | 0.116456 |
| VONOVIA SE | 0.046087 |
| NITORI HOLDINGS CO LTD | 0.024371 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065368 |
| OLYMPUS | 0.070024 |
| LINK REIT | 0.167272 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046913 |
| MEIJI HOLDINGS CO LTD | 0.01551 |
| NORTHERN STAR RESOURCES LTD | 0.088004 |
| DEUTSCHE TELEKOM AG | 0.226534 |
| WISE PLC - A | 0.04358 |
| MELROSE INDUSTRIES PLC | 0.080472 |
| ACKERMANS & VAN HAAREN NV | 0.001407 |
| SINGAPORE AIRLINES LTD ORD | 0.089493 |
| CITY DEVELOPMENTS LTD ORD | 0.025165 |
| JAPAN POST INSURANCE CO LTD | 0.011421 |
| PROTECTOR FORSIKRING ASA | 0.003442 |
| FERROVIAL SE | 0.03072 |
| SOCIETE GENERALE SA CLASS A | 0.045108 |
| TRYG AS | 0.021466 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029721 |
| DAIWA SECURITIES GROUP INC ORD | 0.084164 |
| MAKITA CORP ORD | 0.015378 |
| NORDNET AB (PUBL) | 0.00901 |
| DHL GROUP | 0.061765 |
| UNILEVER PLC | 0.155345 |
| FRESENIUS SE & CO KGAA | 0.026471 |
| ELIA GROUP SA/NV | 0.002622 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029062 |
| VOLKSWAGEN AG | 0.001842 |
| TESCO PLC | 0.418878 |
| STOREBRAND ASA | 0.025771 |
| AXA SA | 0.108957 |
| BUDWEISER BREWING CO APAC LTD | 0.108905 |
| TERUMO CORP | 0.086383 |
| AJINOMOTO CO INC | 0.055188 |
| INPEX CORP | 0.054494 |
| EXPERIAN PLC | 0.058997 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.078731 |
| MONDAY.COM LTD | 0.002534 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002088 |
| METAPLANET INC | 0.068101 |
| UOL GROUP LTD ORD | 0.033578 |
| ZURICH INSURANCE GROUP AG | 0.009329 |
| GRAB HOLDINGS LTD - CL A | 0.171154 |
| EVOLUTION AB | 0.009012 |
| ADIDAS AG | 0.010663 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027967 |
| REA GROUP LTD | 0.003091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016727 |
| OBIC CO LTD ORD | 0.020931 |
| SHIMANO INC | 0.004895 |
| GJENSIDIGE FORSIKRING ASA | 0.01165 |
| SARTORIUS AG PREF | 0.001583 |
| HENKEL AG & CO KGAA BEARER SH | 0.006192 |
| NOVARTIS AG | 0.122196 |
| PRADA SPA | 0.032968 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035768 |
| HOSHIZAKI CORP | 0.00696 |
| SHUFERSAL LTD ORD B | 0.017115 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.372682 |
| BAE SYSTEMS PLC | 0.19331 |
| BUDIMEX | 0.000819 |
| VERBUND AG | 0.004247 |
| OBAYASHI CORP ORD | 0.042012 |
| TORAY INDUSTRIES INC ORD | 0.092276 |
| GROUPE BRUXELLES LAMBERT SA | 0.004806 |
| ROLLS-ROYCE HOLDINGS PLC | 0.541886 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025402 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011889 |
| TOTO LTD | 0.009088 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01438 |
| HANNOVER RUCK SE | 0.003864 |
| MAZDA MOTOR CORP ORD | 0.037015 |
| PHOENIX GROUP HOLDINGS | 0.048308 |
| SANRIO CO LTD ORD | 0.010418 |
| STRAUMANN HOLDING AG | 0.006854 |
| STELLANTIS NV | 0.125886 |
| MIVNE REAL ESTATE KD LTD | 0.036591 |
| MITSUI FUDOSAN CO LTD ORD | 0.175709 |
| NEXT VISION STABILIZED SYSTE | 0.004572 |
| SINO LAND CO LTD ORD | 0.233271 |
| SCHINDLER HOLDING AG ORD | 0.001272 |
| ASHTEAD GROUP PLC | 0.0271 |
| KNORR-BREMSE AG | 0.004252 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005943 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010413 |
| DEUTSCHE BANK AG | 0.11655 |
| STORA ENSO OYJ CLASS R | 0.035648 |
| MITSUI & CO LTD | 0.154633 |
| CK HUTCHISON HOLDINGS LTD | 0.170861 |
| DIETEREN GROUP | 0.001341 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.118773 |
| AUTO TRADER GROUP PLC | 0.055236 |
| HERMES INTERNATIONAL SCA | 0.002083 |
| NAVIGATOR COMPANY SA | 0.013742 |
| SEGRO PLC | 0.079711 |
| BHP GROUP LTD | 0.320729 |
| HITACHI LTD | 0.280236 |
| NOVONESIS AS CLASS B | 0.023312 |
| SG HOLDINGS CO LTD | 0.017642 |
| SANTANDER BANK POLSKA SA | 0.002486 |
| WHARF HOLDINGS LTD ORD | 0.061514 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036843 |
| YAMAHA MOTOR CO LTD ORD | 0.055913 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005769 |
| CONTACT ENERGY LTD | 0.057873 |
| ALFA LAVAL AB | 0.018141 |
| AZBIL (YAMATAKE) CORP ORD | 0.029646 |
| CYBERAGENT INC | 0.026595 |
| WIENERBERGER AG | 0.00693 |
| ENEOS HOLDINGS INC | 0.170839 |
| SIEMENS ENERGY AG | 0.047693 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.057642 |
| RHEINMETALL AG | 0.002951 |
| TAKEDA PHARMACEUTICAL | 0.098787 |
| SGH LTD | 0.012444 |
| AMPOL LTD | 0.015324 |
| NISSAN CHEMICAL CORP | 0.008173 |
| SUNDRUG CO LTD ORD | 0.004365 |
| MONCLER SPA | 0.013695 |
| ALLEGRO.EU SA | 0.036678 |
| AIA GROUP LTD | 0.67539 |
| SWECO AB-B S | 0.011631 |
| NIPPON SANSO HOLDINGS CORP | 0.012003 |
| BASF SE | 0.05743 |
| AGEAS SA NV | 0.011522 |
| JAPAN TOBACCO | 0.071295 |
| LPP SA | 0.000072 |
| AIRBUS SE | 0.037761 |
| CSL LTD ORD | 0.031034 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050216 |
| CAPITALAND ASCENDAS REIT | 0.242542 |
| BAKKAFROST P/F | 0.003205 |
| SMC CORP ORD | 0.003628 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006628 |
| HOLMEN AB | 0.00481 |
| KANSAI PAINT CO LTD | 0.009415 |
| XERO LTD | 0.010346 |
| MISUMI GROUP INC ORD | 0.018328 |
| LONZA GROUP AG | 0.004517 |
| SCREEN HOLDINGS CO LTD | 0.005263 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011937 |
| TPG TELECOM LTD | 0.025208 |
| THULE GROUP AB/THE | 0.006938 |
| AMADEUS IT GROUP SA CLASS A | 0.028909 |
| SMITH & NEPHEW PLC | 0.054584 |
| SEA LTD | 0.01896 |
| SWISS RE AG | 0.018707 |
| NIPPON EXPRESS HOLDINGS CO | 0.014228 |
| IHI CORP | 0.065992 |
| BPER BANCA | 0.091462 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099569 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037043 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052634 |
| OSAKA GAS CO LTD | 0.023124 |
| SEEK LTD ORD | 0.022091 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057215 |
| ATLAS COPCO AB CLASS A | 0.162876 |
| OPEN HOUSE GROUP CO LTD | 0.004818 |
| GOODMAN GROUP ORD UNIT | 0.128256 |
| AIR WATER INC | 0.013004 |
| OJI PAPER CO LTD | 0.051098 |
| MAINFREIGHT LTD | 0.005328 |
| ORKLA ASA | 0.047885 |
| SOUTH32 LTD | 0.287846 |
| DCC PLC | 0.006239 |
| NTT INC | 3.448711 |
| INDUTRADE AB | 0.017183 |
| KYOWA KIRIN CO LTD | 0.015091 |
| KDDI CORP (DDI) ORD | 0.196444 |
| ASM INTERNATIONAL NV | 0.002953 |
| GLENCORE PLC | 0.617653 |
| MUNICH REINSURANCE COMPANY | 0.008403 |
| PERSOL HOLDINGS CO LTD | 0.115717 |
| JFE HOLDINGS INC | 0.037888 |
| GSK PLC | 0.261442 |
| NICE LTD | 0.003973 |
| DISCO CORP ORD | 0.005739 |
| STRABAG SE | 0.001073 |
| SUMITOMO FORESTRY CO LTD | 0.032048 |
| CAPITALAND INVESTMENT LTD | 0.146241 |
| DANSKE BANK A/S | 0.041434 |
| SSAB AB | 0.013806 |
| SAMPO OYJ CLASS A | 0.158719 |
| BANK OF IRELAND GROUP PLC | 0.061463 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.138953 |
| CONTINENTAL AG | 0.00695 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041142 |
| LM ERICSSON TELEFON AB CLASS B | 0.188884 |
| HALEON PLC | 0.573187 |
| GALP ENERGIA SGPS SA CLASS B | 0.026951 |
| ICG PLC | 0.018604 |
| CARLSBERG AS CLASS B | 0.005802 |
| LY CORP | 0.166987 |
| LOTTERY CORPORATION LTD | 0.14319 |
| IIDA GROUP HOLDINGS CO LTD | 0.010285 |
| BP PLC | 0.920268 |
| DENSO CORP ORD | 0.106411 |
| A2A SPA | 0.100048 |
| WPP PLC | 0.069303 |
| TELECOM ITALIA SPA SVGS NCV | 0.387862 |
| NEBIUS GROUP NV | 0.01341 |
| AURIZON HOLDINGS LTD | 0.112384 |
| DR ING HC F PORSCHE AG | 0.007093 |
| ENDEAVOUR GROUP | 0.093123 |
| NORDIC SEMICONDUCTOR ASA | 0.011728 |
| KURITA WATER INDUSTRIES LTD | 0.007232 |
| FUTU HOLDINGS LTD-ADR | 0.003777 |
| BAYERISCHE MOTOREN WERKE AG | 0.017742 |
| SYMRISE AG | 0.008542 |
| ANZ GROUP HOLDINGS LTD | 0.191761 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017061 |
| LIFCO AB | 0.014487 |
| OVERSEA-CHINESE BANKING CORP | 0.206613 |
| CREDIT AGRICOLE SA | 0.063586 |
| WHITEHAVEN COAL LTD | 0.052443 |
| MELISRON LTD ORD | 0.001599 |
| SYSMEX CORP ORD | 0.030639 |
| INTESA SANPAOLO SPA | 0.940813 |
| NATIONAL GRID PLC | 0.319102 |
| BIG SHOPPING CENTERS LTD. | 0.001009 |
| UNITED OVERSEAS BANK LTD | 0.081732 |
| CCC SA | 0.003305 |
| DSM FIRMENICH AG | 0.01606 |
| FASTIGHETS BALDER AB CLASS B | 0.042978 |
| TREASURY WINE ESTATES LIMITED | 0.05204 |
| EQT AB | 0.032891 |
| METSO CORPORATION | 0.041249 |
| HIKMA PHARMACEUTICALS PLC | 0.010204 |
| GMO PAYMENT GATEWAY INC | 0.002825 |
| HONDA MOTOR | 0.297192 |
| EBOS GROUP LTD | 0.012537 |
| DAIICHI SANKYO CO LTD ORD | 0.110695 |
| SEIKO EPSON CORP ORD | 0.017165 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003258 |
| FOSUN INTERNATIONAL LTD | 0.133578 |
| SINGAPORE TECH ENGINEERING | 0.097687 |
| TERNA SPA | 0.090275 |
| RECORDATI SPA | 0.006955 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083639 |
| CRODA INTERNATIONAL PLC | 0.008326 |
| GLOBAL-E ONLINE LTD | 0.006338 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074214 |
| TSURUHA HOLDINGS INC ORD | 0.010192 |
| QANTAS AIRWAYS LTD ORD | 0.096577 |
| AENA SME SA | 0.047294 |
| TOKYO GAS CO LTD | 0.020657 |
| VOESTALPINE AG | 0.007193 |
| ELBIT SYSTEMS LTD | 0.001721 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000264 |
| FORTUM OYJ | 0.027733 |
| SIEMENS HEALTHINEERS AG | 0.019038 |
| TOHO CO LTD ORD | 0.006972 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.20017 |
| WOOLWORTHS GROUP LTD | 0.077918 |
| AVANZA BANK H | 0.007652 |
| COMPUTERSHARE LTD ORD | 0.033116 |
| SANOFI SA | 0.070633 |
| BRIDGESTONE CORP ORD | 0.035269 |
| OMV AG | 0.009097 |
| SEMBCORP INDUSTRIES LTD | 0.057913 |
| CHINA GAS HOLDINGS LTD | 0.17374 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148492 |
| SUMITOMO MITSUI FINANCIAL GR | 0.245061 |
| MAPLETREE INDUSTRIAL TRUST | 0.133128 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02903 |
| MERIDIAN ENERGY LTD | 0.083117 |
| IREN LTD | 0.016865 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011261 |
| KESKO OYJ CLASS B | 0.017334 |
| SHIONOGI & CO LTD ORD | 0.048862 |
| ASSECO POLAND SA | 0.003595 |
| SEATRIUM LTD | 0.207661 |
| TECHNOLOGY ONE LTD | 0.018675 |
| SIEMENS AG | 0.047621 |
| SUMITOMO | 0.068394 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.519808 |
| YAMAHA CORP ORD | 0.022937 |
| SCHRODERS PLC ORD | 0.051217 |
| ORIGIN ENERGY LTD | 0.109909 |
| ANGLO AMERICAN PLC | 0.064273 |
| SHIMAMURA CORP ORD | 0.003034 |
| ENEL SPA | 0.494103 |
| ARISTOCRAT LEISURE LTD | 0.035898 |
| NATURGY ENERGY GROUP SA | 0.005993 |
| INFORMA PLC | 0.083331 |
| SANDVIK AB | 0.067332 |
| STANLEY ELECTRIC CO LTD | 0.007142 |
| APA GROUP | 0.084605 |
| INTERTEK GROUP PLC | 0.009903 |
| MITSUBISHI HC CAPITAL INC | 0.053547 |
| VINCI SA | 0.031006 |
| INDUSTRIVAERDEN AB ORD C | 0.009824 |
| IBERDROLA SA | 0.391568 |
| PRO MEDICUS LTD | 0.003141 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019286 |
| ASSICURAZIONI GENERALI SPA | 0.057639 |
| HUSQVARNA AB | 0.024802 |
| SWIRE PROPERTIES LTD | 0.066626 |
| ASSOCIATED BRITISH FOODS PLC | 0.019062 |
| RIO TINTO LTD | 0.023835 |
| RECKITT BENCKISER GROUP PLC | 0.043332 |
| CARSALES COM LTD ORD | 0.02176 |
| NOVO NORDISK A/S | 0.202575 |
| EMBRACER GROUP AB | 0.009233 |
| PANASONIC HOLDINGS CORP | 0.142899 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012662 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009234 |
| AEON CO LTD ORD | 0.153874 |
| ORIX JREIT INC ORD | 0.000352 |
| KURARAY CO LTD | 0.01872 |
| HALMA PLC | 0.024227 |
| L OREAL SA | 0.014341 |
| WH GROUP LTD | 0.488488 |
| SPAREBANKEN NORGE | 0.009242 |
| PEARSON PLC | 0.039625 |
| ANDRITZ AG | 0.004582 |
| PARTNERS GROUP HOLDING AG | 0.001386 |
| MITSUI CHEMICALS INC | 0.011431 |
| EBARA CORP ORD | 0.029712 |
| J FRONT RETAILING CO LTD ORD | 0.016038 |
| INFINEON TECHNOLOGIES AG | 0.083795 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030101 |
| COLOPLAST AS CLASS B | 0.00835 |
| MERCEDES-BENZ GROUP AG | 0.044584 |
| JAPAN EXCHANGE GROUP INC | 0.066241 |
| VOLVO AB ORD A | 0.012207 |
| M&G PLC | 0.154666 |
| NEXT PLC | 0.007306 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006583 |
| ABC MART INC ORD | 0.005894 |
| TAISEI CORP ORD | 0.010358 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026217 |
| AISIN CORP | 0.031897 |
| KYOCERA CORP ORD | 0.085626 |
| SPAREBANK 1 SMN | 0.006595 |
| SHIMIZU CORP ORD | 0.034511 |
| KOMATSU LTD | 0.057217 |
| HAMAMATSU PHOTONICS KK ORD | 0.018987 |
| HOYA CORP ORD | 0.021599 |
| DANONE SA | 0.040756 |
| SWEDBANK AB CLASS A | 0.055206 |
| FERRARI NV | 0.007813 |
| EVOLUTION MINING LTD | 0.12822 |
| MTR CORPORATION LTD | 0.101096 |
| MITSUBISHI CORP | 0.215886 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.110835 |
| DBS GROUP HOLDINGS LTD | 0.128999 |
| ASTELLAS PHARMA INC | 0.114918 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004142 |
| YASKAWA ELECTRIC CORP ORD | 0.014731 |
| PUBLICIS GROUPE SA | 0.014716 |
| DELEK GROUP LTD ORD | 0.000592 |
| CELLNEX TELECOM SA | 0.037228 |
| ORIENTAL LAND CO LTD ORD | 0.070159 |
| CHARTER HALL GROUP | 0.029924 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022446 |
| KONINKLIJKE PHILIPS NV | 0.052639 |
| BANK POLSKA KASA OPIEKI SA | 0.011349 |
| SNAM SPA | 0.131743 |
| SONY GROUP CORP | 0.384957 |
| FUJITSU LTD ORD | 0.11589 |
| QBE INSURANCE GROUP LTD | 0.097027 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007056 |
| BARCLAYS PLC | 0.898753 |
| KINGSPAN GROUP PLC | 0.009787 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008056 |
| FRESNILLO PLC | 0.011856 |
| JB HI-FI LTD ORD | 0.006965 |
| BANK LEUMI LE-ISRAEL ORD | 0.095636 |
| CHINA MENGNIU DAIRY CO LTD | 0.189322 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089918 |
| NIKON CORP ORD | 0.017174 |
| KYUSHU RAILWAY COMPANY | 0.008886 |
| TELSTRA GROUP LTD | 0.729062 |
| ABN AMRO BANK NV | 0.036814 |
| HANG LUNG PROPERTIES LTD ORD | 0.111995 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036568 |
| WEST JAPAN RAILWAY CO | 0.027651 |
| YAKULT HONSHA CO LTD ORD | 0.017138 |
| T&D HOLDINGS INC ORD | 0.033152 |
| NITERRA CO LTD | 0.010129 |
| JAPAN POST BANK CO LTD | 0.087311 |
| PILBARA MINERALS LTD | 0.188622 |
| KAWASAKI KISEN KAISHA LTD | 0.023259 |
| HEINEKEN HOLDING NV | 0.007907 |
| KEYENCE CORP ORD | 0.011829 |
| KBC GROUPE SA | 0.016093 |
| NORDEA BANK ABP | 0.20188 |
| HK ELECTRIC INVESTMENTS LTD | 0.145547 |
| UCB SA | 0.007731 |
| VOLVO AB CLASS B | 0.095478 |
| INPOST SA | 0.015372 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023622 |
| SHIN-ETSU CHEMICAL CO LTD | 0.107718 |
| RAKUTEN GROUP INC | 0.092558 |
| SOMPO HOLDINGS INC | 0.058227 |
| NICHIREI CORP ORD | 0.013635 |
| NESTLE SA | 0.165539 |
| NORSK HYDRO ASA | 0.081489 |
| BANK MILLENNIUM SA | 0.038951 |
| ROCHE HOLDING AG ORD BRR | 0.001846 |
| KINGFISHER PLC | 0.112125 |
| ALFRESA HOLDINGS CORP ORD | 0.011093 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006775 |