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 (18 Jun 2025): | 2049.86 |
| Day range: | 2049.05 / 2058.63 |
| Change abs./rel.: | 0.54 / 0.03% |
| Year range: | 1716.61 / 2079.22 |
| Name | Index Shares |
|---|---|
| AKER ASA CLASS A | 0.001469 |
| CENTRICA PLC | 0.334682 |
| KYUSHU RAILWAY COMPANY | 0.009339 |
| BRAMBLES LTD | 0.091293 |
| AP MOLLER MAERSK AS CLASS B | 0.000292 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008583 |
| NISSAN MOTOR CO LTD ORD | 0.146689 |
| AENA SME SA | 0.004887 |
| SIEMENS ENERGY AG | 0.043063 |
| SWEDBANK AB CLASS A | 0.057039 |
| CONVATEC GROUP PLC | 0.109821 |
| ANZ GROUP HOLDINGS LTD | 0.197364 |
| SHUFERSAL LTD ORD B | 0.017684 |
| MAPLETREE INDUSTRIAL TRUST | 0.137441 |
| GRAB HOLDINGS LTD - CL A | 0.17684 |
| KANSAI ELECTRIC POWER CO ORD | 0.05981 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003367 |
| ORIX JREIT INC ORD | 0.000183 |
| TSURUHA HOLDINGS INC ORD | 0.002513 |
| NESTLE SA | 0.173924 |
| RWE AG | 0.044508 |
| SIEMENS HEALTHINEERS AG | 0.01967 |
| CHINA GAS HOLDINGS LTD | 0.179511 |
| AIRBUS SE | 0.039015 |
| DELEK GROUP LTD ORD | 0.000613 |
| GPT GROUP | 0.127225 |
| REA GROUP LTD | 0.003194 |
| CELLNEX TELECOM SA | 0.038465 |
| JAPAN TOBACCO | 0.073663 |
| HONG KONG & CHINA GAS LTD ORD | 0.721337 |
| DR ING HC F PORSCHE AG | 0.007328 |
| MEBUKI FINANCIAL GROUP INC | 0.060631 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058048 |
| OTSUKA CORP ORD | 0.014605 |
| IMPERIAL BRANDS PLC | 0.050857 |
| SOUTH32 LTD | 0.29828 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013937 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000206 |
| JAPAN POST INSURANCE CO LTD | 0.012134 |
| NIPPON YUSEN KK | 0.028145 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015673 |
| ADDTECH AB | 0.015875 |
| CAPCOM CO LTD | 0.02224 |
| SOFTBANK CORP | 1.865768 |
| LOTUS BAKERIES | 0.000027 |
| KESKO OYJ CLASS B | 0.01791 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060619 |
| SMITHS GROUP PLC | 0.022381 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003445 |
| GETINGE AB CLASS B | 0.014457 |
| PRYSMIAN SPA | 0.018707 |
| NH FOODS LTD | 0.005633 |
| BROTHER INDUSTRIES LTD ORD | 0.01671 |
| HANG SENG BANK LTD ORD | 0.047165 |
| THULE GROUP AB/THE | 0.007168 |
| HAMAMATSU PHOTONICS KK ORD | 0.01857 |
| MITSUBISHI GAS CHEMICAL CO | 0.011038 |
| HSBC HOLDINGS PLC | 1.177297 |
| WOODSIDE ENERGY GROUP LTD | 0.126049 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013083 |
| SMC CORP ORD | 0.003745 |
| TECHNOLOGY ONE LTD | 0.019295 |
| BUNZL PLC | 0.021659 |
| STOREBRAND ASA | 0.026965 |
| CRODA INTERNATIONAL PLC | 0.008602 |
| BANK POLSKA KASA OPIEKI SA | 0.011726 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255011 |
| ZURICH INSURANCE GROUP AG | 0.009639 |
| MITSUBISHI MOTORS CORP ORD | 0.042092 |
| ING GROEP NV | 0.216095 |
| TOBU RAILWAY CO LTD | 0.012748 |
| ASSA ABLOY AB CLASS B | 0.064546 |
| ENDEAVOUR GROUP | 0.096217 |
| MITSUBISHI CHEMICAL GROUP | 0.086366 |
| NITERRA CO LTD | 0.010466 |
| KAWASAKI KISEN KAISHA LTD | 0.024032 |
| INTERTEK GROUP PLC | 0.010626 |
| BAKKAFROST P/F | 0.003306 |
| DENTSU GROUP INC | 0.013006 |
| YAMAHA CORP ORD | 0.023699 |
| UOL GROUP LTD ORD | 0.034694 |
| WHITBREAD PLC | 0.011724 |
| KOKUSAI ELECTRIC CORP | 0.009328 |
| KIOXIA HLDG CORP ORD | 0.005319 |
| SKF AB CLASS B | 0.022428 |
| GEBERIT AG | 0.002194 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030709 |
| DANSKE BANK A/S | 0.044521 |
| ASML HOLDING NV | 0.025628 |
| PEARSON PLC | 0.042415 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057018 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055034 |
| ELBIT SYSTEMS LTD | 0.001659 |
| ROHM CO LTD ORD | 0.022205 |
| BOLLORE SE | 0.046128 |
| RINNAI CORP ORD | 0.006881 |
| MONDAY.COM LTD | 0.002619 |
| VERBUND AG | 0.004388 |
| LONZA GROUP AG | 0.004643 |
| VESTAS WIND SYSTEMS A/S | 0.066884 |
| CPI EUROPE AG | 0.00213 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011858 |
| TAKEDA PHARMACEUTICAL | 0.102068 |
| TORAY INDUSTRIES INC ORD | 0.095341 |
| HANKYU HANSHIN HOLDINGS INC | 0.015616 |
| SHIMANO INC | 0.005139 |
| KAJIMA CORP ORD | 0.028665 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000475 |
| FERROVIAL SE | 0.031559 |
| AIRPORT CITY LTD. | 0.003811 |
| XERO LTD | 0.009543 |
| GALDERMA GROUP AG | 0.007199 |
| PRO MEDICUS LTD | 0.003245 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.538067 |
| PARTNERS GROUP HOLDING AG | 0.001432 |
| NEXTDC LTD | 0.042406 |
| CLP HOLDINGS LTD | 0.120324 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009532 |
| TRELLEBORG AB CLASS B | 0.013925 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.76506 |
| LIXIL GROUP CORP | 0.018499 |
| SWISS LIFE HOLDING AG | 0.0019 |
| STELLANTIS NV | 0.130068 |
| TERNA SPA | 0.093274 |
| CONTACT ENERGY LTD | 0.052712 |
| EVN AG | 0.002358 |
| HIROSE ELECTRIC CO LTD ORD | 0.001916 |
| CHIBA BANK LTD ORD | 0.041619 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| FUTU HOLDINGS LTD-ADR | 0.003852 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.132396 |
| STRAUSS GROUP LTD ORD A | 0.003485 |
| WESFARMERS LTD | 0.074741 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151931 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051884 |
| ASAHI INTECC CO LTD | 0.014182 |
| SUNDRUG CO LTD ORD | 0.00451 |
| AMPOL LTD | 0.015833 |
| SHARP CORP | 0.018429 |
| INPOST SA | 0.015882 |
| STRAUMANN HOLDING AG | 0.007082 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068578 |
| SIEMENS AG | 0.049203 |
| ASICS CORP | 0.041904 |
| VONOVIA SE | 0.046555 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013137 |
| ANHEUSER BUSCH INBEV SA NV | 0.063459 |
| HEINEKEN NV | 0.019105 |
| AERCAP HOLDINGS NV | 0.012283 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081782 |
| SCENTRE GROUP | 0.34597 |
| RAMSAY HEALTH CARE LTD ORD | 0.012125 |
| GOODMAN GROUP ORD UNIT | 0.131623 |
| FUJIFILM HOLDINGS CORP ORD | 0.077323 |
| NITTO DENKO CORP | 0.046299 |
| PERNOD RICARD SA | 0.012723 |
| ORION OYJ CLASS B | 0.007106 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040071 |
| INDUTRADE AB | 0.017754 |
| ANA HOLDINGS INC | 0.029699 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026521 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006868 |
| WESTPAC BANKING CORPORATION | 0.226604 |
| ASX LTD ORD | 0.012795 |
| COMPUTERSHARE LTD ORD | 0.034583 |
| KOITO MANUFACTURING CO LTD ORD | 0.013601 |
| HOLCIM LTD | 0.032907 |
| MISUMI GROUP INC ORD | 0.018937 |
| SUN HUNG KAI PROPERTIES | 0.088232 |
| TELECOM ITALIA SPA SVGS NCV | 0.400746 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086418 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038067 |
| QANTAS AIRWAYS LTD ORD | 0.099788 |
| RHEINMETALL AG | 0.002936 |
| TOKYO CENTURY CORP | 0.010895 |
| IDEMITSU KOSAN CO LTD ORD | 0.052752 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005856 |
| SWIRE PACIFIC LTD ORD A | 0.024674 |
| PILBARA MINERALS LTD | 0.194679 |
| NIPPON BUILDING FUND INC. | 0.000544 |
| BOLIDEN AB | 0.018546 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00614 |
| GROUPE BRUXELLES LAMBERT SA | 0.005476 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058385 |
| CAIXABANK SA | 0.232309 |
| MITSUBISHI ELECTRIC CORP | 0.128199 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014537 |
| MIVNE REAL ESTATE KD LTD | 0.038371 |
| TESCO PLC | 0.447809 |
| SAGE GROUP PLC | 0.065029 |
| AAK AB | 0.011667 |
| SIGMA HEALTHCARE LTD | 0.097677 |
| AISIN CORP | 0.033452 |
| TENARIS SA | 0.02377 |
| IBERDROLA SA | 0.389738 |
| TOTALENERGIES SE | 0.134995 |
| EMBRACER GROUP AB | 0.009539 |
| CSL LTD ORD | 0.032013 |
| RED ELECTRICA CORP SA | 0.02685 |
| GLENCORE PLC | 0.651306 |
| AEON CO LTD ORD | 0.048659 |
| SGH LTD | 0.012858 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028062 |
| CVC CAPITAL PARTNERS PLC | 0.042955 |
| COMPASS GROUP PLC | 0.112844 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043805 |
| BAWAG GROUP AG | 0.004996 |
| WH GROUP LTD | 0.504716 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092905 |
| SCHNEIDER ELECTRIC SE | 0.035903 |
| SWIRE PACIFIC LTD ORD B | 0.049658 |
| SEIKO EPSON CORP ORD | 0.017736 |
| NOVONESIS AS CLASS B | 0.024087 |
| VEND MARKETPLC ASA CLASS B | 0.005997 |
| MAINFREIGHT LTD | 0.005505 |
| GSK PLC | 0.273945 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019222 |
| ENGIE SA | 0.116345 |
| DENSO CORP ORD | 0.109946 |
| DEUTSCHE BANK AG | 0.120422 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020887 |
| TOHO CO LTD ORD | 0.007158 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035458 |
| OVERSEA-CHINESE BANKING CORP | 0.213476 |
| ICL GROUP LTD | 0.046357 |
| KYOCERA CORP ORD | 0.088471 |
| KEYENCE CORP ORD | 0.012222 |
| NOMURA HOLDINGS INC ORD | 0.200393 |
| COMMERZBANK AG | 0.061731 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105407 |
| KONE OYJ CLASS B | 0.022046 |
| NISSHIN SEIFUN GROUP INC | 0.01622 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005582 |
| LYNAS RARE EARTHS LTD | 0.061529 |
| MUNICH REINSURANCE COMPANY | 0.00889 |
| TOYOTA MOTOR CORP | 0.700696 |
| DSM FIRMENICH AG | 0.016594 |
| SAAB AB CLASS B | 0.020461 |
| KONGSBERG GRUPPEN ASA | 0.027778 |
| WALLENIUS WILHELMSEN ASA | 0.006745 |
| NIPPON EXPRESS HOLDINGS CO | 0.014701 |
| CYBERARK SOFTWARE | 0.003108 |
| ADVANTEST CORP ORD | 0.048757 |
| PERSOL HOLDINGS CO LTD | 0.119561 |
| SANTANDER BANK POLSKA SA | 0.002568 |
| ATLAS COPCO AB CLASS A | 0.168287 |
| HANNOVER RUCK SE | 0.003993 |
| UNICREDIT SPA | 0.093239 |
| MAPLETREE LOGISTICS TRUST | 0.226081 |
| ISUZU MOTORS LTD | 0.038933 |
| CREDIT AGRICOLE SA | 0.065205 |
| BAE SYSTEMS PLC | 0.200216 |
| LY CORP | 0.176085 |
| TAYLOR WIMPEY PLC | 0.235121 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017283 |
| ASM INTERNATIONAL NV | 0.003052 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098847 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010389 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017108 |
| RIO TINTO PLC | 0.0712 |
| L OREAL SA | 0.014848 |
| BUDIMEX | 0.000846 |
| SEGRO PLC | 0.082359 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.377754 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.563275 |
| CONTINENTAL AG | 0.00718 |
| NISSAN CHEMICAL CORP | 0.008445 |
| JB HI-FI LTD ORD | 0.007196 |
| MITSUI & CO LTD | 0.15977 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037781 |
| CCC SA | 0.003414 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012564 |
| MARUBENI CORP ORD | 0.096551 |
| TOKYO METRO CO LTD | 0.019313 |
| NEXON CO. LTD | 0.021027 |
| EPIROC AB-B | 0.025063 |
| LM ERICSSON TELEFON AB CLASS B | 0.193708 |
| SUNCORP GROUP LTD | 0.071934 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006802 |
| SOLVAY SA | 0.004754 |
| BANDAI NAMCO HOLDINGS INC | 0.038192 |
| RAKUTEN BANK ORD | 0.005885 |
| SOMPO HOLDINGS INC | 0.060652 |
| SANRIO CO LTD ORD | 0.010764 |
| FRESENIUS SE & CO KGAA | 0.02735 |
| ANGLO AMERICAN PLC | 0.071799 |
| RECRUIT HOLDINGS CO LTD | 0.095816 |
| DAIKIN INDUSTRIES LTD ORD | 0.018078 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000273 |
| DHL GROUP | 0.063816 |
| ESSITY AB CLASS B | 0.040194 |
| SCHRODERS PLC ORD | 0.052918 |
| MEDIOBANCA SPA | 0.034018 |
| MOWI ASA | 0.029432 |
| ADIDAS AG | 0.011017 |
| AUTOSTORE HOLDINGS LTD | 0.070885 |
| TALANX AG | 0.004 |
| HUSQVARNA AB | 0.025626 |
| SINGAPORE AIRLINES LTD ORD | 0.088031 |
| AIB GROUP PLC | 0.136235 |
| HUHTAMAKI OYJ | 0.006936 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115937 |
| J SAINSBURY PLC | 0.116626 |
| JD SPORTS FASHION PLC | 0.163667 |
| GENTING SINGAPORE PLC | 0.376938 |
| SOFTBANK GROUP CORP | 0.065553 |
| INDUSTRIVARDEN AB CLASS A | 0.007181 |
| PLUS500 LTD | 0.004595 |
| METSO CORPORATION | 0.042619 |
| HAFNIA LTD | 0.017127 |
| NESTE CORPORATION | 0.028526 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025392 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049973 |
| SYSMEX CORP ORD | 0.031657 |
| QBE INSURANCE GROUP LTD | 0.10025 |
| MACQUARIE GROUP LTD ORD | 0.02375 |
| DAVIDE CAMPARI-MILANO NV | 0.037879 |
| TOKYU CORP | 0.032916 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.373123 |
| ROYAL KPN NV | 0.216748 |
| OPC ENERGY LTD | 0.007729 |
| COLOPLAST AS CLASS B | 0.008628 |
| ORICA LTD ORD | 0.032361 |
| ELISA OYJ CLASS A | 0.00934 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196992 |
| CK ASSET HOLDINGS LTD | 0.120116 |
| DINO POLSKA SA | 0.003183 |
| GMO PAYMENT GATEWAY INC | 0.002919 |
| ISRAEL CORP LTD | 0.000241 |
| AZRIELI GROUP LTD ORD | 0.002429 |
| OBIC CO LTD ORD | 0.021627 |
| LATOUR INVESTMENT AB ORD B | 0.008961 |
| RECORDATI SPA | 0.007186 |
| WOLTERS KLUWER NV | 0.015674 |
| EXPERIAN PLC | 0.060977 |
| FASTIGHETS BALDER AB CLASS B | 0.044405 |
| SYENSQO SA | 0.004687 |
| CAPITALAND INVESTMENT LTD | 0.158122 |
| SCHINDLER HOLDING AG ORD | 0.001314 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000147 |
| TOMRA SYSTEMS ASA | 0.015507 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| PROSUS NV | 0.084945 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011168 |
| SUZUKI MOTOR CORP ORD | 0.105534 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030829 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143569 |
| SECURITAS AB CLASS B | 0.033376 |
| BANK OF IRELAND GROUP PLC | 0.065683 |
| EAST JAPAN RAILWAY CO | 0.065581 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009049 |
| SAP SE | 0.068043 |
| ORLEN SA | 0.038669 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014858 |
| FINANCIERE DE TUBIZE SA | 0.001276 |
| SNAM SPA | 0.13612 |
| BANCO SANTANDER SA | 0.992805 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23459 |
| ANTOFAGASTA PLC | 0.022994 |
| SAGAX AB-B | 0.014191 |
| VEND MARKETPLC ASA CLASS A | 0.004392 |
| UCB SA | 0.007988 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017207 |
| NATIONAL AUSTRALIA BANK LTD | 0.202692 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04037 |
| AIA GROUP LTD | 0.710458 |
| ALFRESA HOLDINGS CORP ORD | 0.011462 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00974 |
| FAST RETAILING CO LTD ORD | 0.011648 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030026 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003985 |
| LEONARDO SPA | 0.026622 |
| SAFRAN SA | 0.023357 |
| WAREHOUSES DE PAUW SCA | 0.011876 |
| RENTOKIL INITIAL PLC | 0.167732 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01018 |
| SEIBU HOLDINGS INC | 0.014821 |
| LINK REIT | 0.1725 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011427 |
| MITSUI FUDOSAN CO LTD ORD | 0.181546 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029727 |
| DASSAULT SYSTEMES SA | 0.045137 |
| SUMITOMO | 0.070666 |
| JAPAN POST HOLDINGS CO LTD | 0.11477 |
| LIFCO AB | 0.014968 |
| BERKELEY GROUP HOLDINGS PLC | 0.006401 |
| TOWER SEMICONDUCTOR LTD | 0.007345 |
| ORANGE SA | 0.124221 |
| HEXAGON AB CLASS B | 0.137007 |
| YARA INTERNATIONAL ASA | 0.010217 |
| KOMATSU LTD | 0.059117 |
| KEPPEL CORP LTD ORD | 0.091871 |
| AUTO TRADER GROUP PLC | 0.057931 |
| UNITED OVERSEAS BANK LTD | 0.085126 |
| YAKULT HONSHA CO LTD ORD | 0.017644 |
| NIDEC CORP ORD | 0.059448 |
| NEXT PLC | 0.007574 |
| HENKEL AG & CO KGAA PREF | 0.010959 |
| Camtek Ltd | 0.001857 |
| NORTHERN STAR RESOURCES LTD | 0.074359 |
| NIPPON PROLOGIS REIT INC | 0.000451 |
| INFRATIL LTD | 0.061103 |
| BARRATT REDROW PLC | 0.089507 |
| APA GROUP | 0.086705 |
| BP PLC | 0.971425 |
| EQT AB | 0.034184 |
| TELSTRA GROUP LTD | 0.763369 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054382 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000463 |
| EBOS GROUP LTD | 0.01061 |
| TIS INC | 0.014463 |
| DEXUS/AU | 0.07055 |
| DAI-ICHI LIFE HOLDINGS INC | 0.231945 |
| MURATA MANUFACTURING LTD ORD | 0.111448 |
| TBS HOLDINGS INC | 0.008634 |
| PANASONIC HOLDINGS CORP | 0.147646 |
| ZIM Integrated Shipping Services Ltd | 0.007917 |
| KIKKOMAN CORP ORD | 0.049415 |
| AGEAS SA NV | 0.010079 |
| FOSUN INTERNATIONAL LTD | 0.138276 |
| AXA SA | 0.113905 |
| KEWPIE (QP) CORP ORD | 0.006849 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001191 |
| FRONTLINE PLC | 0.009504 |
| UBS GROUP AG | 0.213186 |
| KOBE BUSSAN CO LTD | 0.009393 |
| ESSILORLUXOTTICA | 0.019215 |
| MBANK SA | 0.000871 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079308 |
| ADYEN NV | 0.00184 |
| TAISEI CORP ORD | 0.010702 |
| KERING SA | 0.004713 |
| FRESNILLO PLC | 0.01225 |
| SEVERN TRENT PLC | 0.017611 |
| INDUSTRIVAERDEN AB ORD C | 0.010067 |
| CELLEBRITE DI LTD | 0.007746 |
| SPARK NEW ZEALAND LTD | 0.123737 |
| MTU AERO ENGINES AG | 0.003568 |
| STMICROELECTRONICS NV | 0.042878 |
| VOLVO AB CLASS B | 0.099238 |
| INPEX CORP | 0.056304 |
| MIRVAC GROUP | 0.261552 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00567 |
| STRABAG SE | 0.00099 |
| HITACHI LTD | 0.289545 |
| VALTERRA PLATIMUM LIMITED | 0.008342 |
| CANON INC | 0.059836 |
| KYOWA KIRIN CO LTD | 0.015593 |
| SEA LTD | 0.02454 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012284 |
| FUJITSU LTD ORD | 0.11974 |
| STANLEY ELECTRIC CO LTD | 0.007379 |
| GALP ENERGIA SGPS SA CLASS B | 0.027847 |
| CK HUTCHISON HOLDINGS LTD | 0.176537 |
| DBS GROUP HOLDINGS LTD | 0.133474 |
| ASTRAZENECA PLC | 0.099597 |
| FANUC CORP | 0.062049 |
| NOVA LTD | 0.001947 |
| ENEL SPA | 0.510516 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036885 |
| CASTELLUM AB | 0.027016 |
| SOCIETE GENERALE SA CLASS A | 0.047505 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.110942 |
| LOTTERY CORPORATION LTD | 0.147947 |
| JAPAN AIRLINES CO LTD | 0.028542 |
| SCREEN HOLDINGS CO LTD | 0.005574 |
| HK ELECTRIC INVESTMENTS LTD | 0.150389 |
| LEROY SEAFOOD GROUP ASA | 0.017836 |
| ARGENX SE - ADR | 0.004012 |
| ORIGIN ENERGY LTD | 0.11356 |
| YASKAWA ELECTRIC CORP ORD | 0.015221 |
| SANTOS LTD | 0.215688 |
| SANDVIK AB | 0.069568 |
| CENTRAL JAPAN RAILWAY CO | 0.061917 |
| TELE2 AB | 0.036004 |
| BT GROUP PLC | 0.399175 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010759 |
| ORIX CORP ORD | 0.075536 |
| NINTENDO CO LTD | 0.076507 |
| SARTORIUS AG PREF | 0.001636 |
| BANCO COMERCIAL PORTUGUES SA | 0.486938 |
| CYBERAGENT INC | 0.027478 |
| VOLVO AB ORD A | 0.012627 |
| AMADA CO LTD | 0.020708 |
| HASEKO CORP ORD | 0.016926 |
| ACKERMANS & VAN HAAREN NV | 0.001454 |
| NICE LTD | 0.004205 |
| MERCEDES-BENZ GROUP AG | 0.046065 |
| HOSHIZAKI CORP | 0.007191 |
| TREASURY WINE ESTATES LIMITED | 0.053769 |
| MEDIBANK PRIVATE | 0.183003 |
| BAYERISCHE MOTOREN WERKE AG | 0.019572 |
| RIO TINTO LTD | 0.024627 |
| KONINKLIJKE PHILIPS NV | 0.053089 |
| ASSOCIATED BRITISH FOODS PLC | 0.019929 |
| ENI SPA | 0.136528 |
| NATIONAL GRID PLC | 0.325122 |
| EON SE | 0.14712 |
| NICHIREI CORP ORD | 0.014088 |
| KNORR-BREMSE AG | 0.004393 |
| MARKS AND SPENCER GROUP PLC | 0.134372 |
| VOESTALPINE AG | 0.007432 |
| WISETECH GLOBAL LTD | 0.012003 |
| MITSUBISHI HC CAPITAL INC | 0.055326 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017577 |
| NATWEST GROUP PLC | 0.515865 |
| BANK LEUMI LE-ISRAEL ORD | 0.099507 |
| AVIVA PLC | 0.177809 |
| NIPPON SANSO HOLDINGS CORP | 0.012401 |
| DAIMLER TRUCK HOLDING AG | 0.033132 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031631 |
| SECOM CO LTD ORD | 0.027612 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008733 |
| STANDARD CHARTERED PLC | 0.128572 |
| DIAGEO PLC | 0.147721 |
| CA IMMOBILIEN ANLAGEN AG | 0.001949 |
| STOCKLAND | 0.159423 |
| BAYCURRENT CONSULTING INC | 0.008584 |
| AEON MALL CO LTD ORD | 0.006011 |
| AMADEUS IT GROUP SA CLASS A | 0.02987 |
| AIR WATER INC | 0.013436 |
| KANSAI PAINT CO LTD | 0.009728 |
| ROLLS-ROYCE HOLDING PLC | 0.564192 |
| BASF SE | 0.059338 |
| CD PROJEKT RED | 0.004597 |
| KAO CORP | 0.030033 |
| EXOR NV | 0.006356 |
| DEUTSCHE BOERSE AG | 0.012098 |
| KOEI TECMO HOLDINGS CO LTD | 0.007515 |
| JAPAN EXCHANGE GROUP INC | 0.068442 |
| MITSUI O.S.K. LINES LTD | 0.022494 |
| HKT TRUST AND HKT LTD | 0.24002 |
| INFORMA PLC | 0.087827 |
| JFE HOLDINGS INC | 0.039147 |
| OMRON CORP ORD | 0.011676 |
| UNICHARM CORP ORD | 0.07462 |
| NORDIC SEMICONDUCTOR ASA | 0.010958 |
| RESONAC HOLDINGS CORP | 0.011757 |
| DNB BANK ASA | 0.054435 |
| HALMA PLC | 0.025032 |
| 3I GROUP PLC ORD | 0.063569 |
| UNITED UTILITIES PLC | 0.045332 |
| AGC INC | 0.012863 |
| DCC PLC | 0.006573 |
| MIZUHO FINANCIAL GROUP INC | 0.165367 |
| PHOENIX GROUP HOLDINGS | 0.049913 |
| ICON PLC | 0.005335 |
| NEXI SPA | 0.034367 |
| VOLKSWAGEN AG PREF | 0.013709 |
| SEATRIUM LTD | 0.214559 |
| HEINEKEN HOLDING NV | 0.00817 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027918 |
| UPM-KYMMENE OYJ | 0.035089 |
| SHIMADZU CORP ORD | 0.015481 |
| NOKIA OYJ | 0.335665 |
| WISE PLC - A | 0.045028 |
| ORACLE CORP JAPAN ORD | 0.002213 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.334281 |
| BAYER AG | 0.065315 |
| AZELIS GROUP NV | 0.007594 |
| ALCON INC | 0.03268 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059115 |
| SUBARU CORP | 0.037746 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048471 |
| MONOTARO CO LTD | 0.016409 |
| TREND MICRO INC | 0.008266 |
| EVOLUTION MINING LTD | 0.131742 |
| SWISSCOM AG | 0.001689 |
| ITOCHU CORP ORD | 0.082598 |
| WILMAR INTERNATIONAL LTD | 0.115837 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042508 |
| WORLEY LTD | 0.024912 |
| OBAYASHI CORP ORD | 0.043597 |
| BOUYGUES SA | 0.012859 |
| TOYO SUISAN KAISHA LTD | 0.006068 |
| VOLVO CAR AB-B W/I | 0.030882 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030662 |
| DSV AS | 0.012614 |
| NGK INSULATORS LTD ORD | 0.015671 |
| HAPAG-LLOYD AG | 0.000421 |
| ARISTOCRAT LEISURE LTD | 0.037609 |
| SSE PLC | 0.07348 |
| SANWA HOLDINGS CORP | 0.012609 |
| MERIDIAN ENERGY LTD | 0.085138 |
| PRUDENTIAL PLC | 0.173691 |
| BANK MILLENNIUM SA | 0.040245 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012285 |
| EBARA CORP ORD | 0.030699 |
| COCHLEAR LTD | 0.00433 |
| HERMES INTERNATIONAL SCA | 0.002152 |
| IBIDEN CO LTD | 0.008279 |
| TOSOH CORP | 0.01992 |
| ATLAS ARTERIA LTD | 0.070185 |
| KINGSPAN GROUP PLC | 0.010179 |
| CALBEE INC ORD | 0.005159 |
| GENMAB A/S | 0.004315 |
| RYANAIR HOLDINGS PLC | 0.067983 |
| TPG TELECOM LTD | 0.026046 |
| GJENSIDIGE FORSIKRING ASA | 0.012037 |
| KURARAY CO LTD | 0.019342 |
| LEGRAND SA | 0.016738 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007811 |
| UNIPOL GRUPPO SPA | 0.024508 |
| SINGAPORE TECH ENGINEERING | 0.100932 |
| ROCHE HOLDING AG ORD BRR | 0.001907 |
| FATTAL HOLDINGS 1998 LTD | 0.000443 |
| GALAXY ENTERTAINMENT GP. | 0.141982 |
| NIBE INDUSTRIER AB | 0.09804 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036605 |
| OPERA LTD | 0.005882 |
| ARCELORMITTAL SA | 0.028031 |
| LLOYDS BANKING GROUP PLC | 3.994835 |
| ACOM CO LTD ORD | 0.025247 |
| TOYOTA TSUSHO CORP ORD | 0.043841 |
| J FRONT RETAILING CO LTD ORD | 0.016571 |
| ENDESA SA | 0.021025 |
| EQUINOR ASA | 0.057758 |
| YAMATO HDG. | 0.018011 |
| DEUTSCHE TELEKOM AG | 0.214623 |
| KBC GROUPE SA | 0.016613 |
| HOYA CORP ORD | 0.022495 |
| SOFINA SA | 0.000993 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009527 |
| AIR LIQUIDE SA | 0.0374 |
| ADMIRAL GROUP PLC | 0.01562 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001913 |
| LPP SA | 0.000074 |
| PANDORA A/S | 0.005428 |
| BANK HAPOALIM BM ORD | 0.087368 |
| WPP PLC | 0.071605 |
| ORKLA ASA | 0.049475 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.157194 |
| SKANSKA AB CLASS B | 0.022015 |
| TDK CORP ORD | 0.126024 |
| TOKYO ELECTRON LTD ORD | 0.030064 |
| BNP PARIBAS SA | 0.066359 |
| CARLSBERG AS CLASS B | 0.006092 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003712 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011814 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011635 |
| AVANZA BANK H | 0.007906 |
| NORSK HYDRO ASA | 0.085495 |
| USS CO (TOKAI) LTD ORD | 0.026364 |
| INFINEON TECHNOLOGIES AG | 0.086579 |
| MERCURY NZ LTD | 0.043982 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007303 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028896 |
| KINGFISHER PLC | 0.118492 |
| CAPITALAND ASCENDAS REIT | 0.23636 |
| SHAPIR ENGINEERING AND INDUS | 0.009432 |
| BEIJER REF AB | 0.024915 |
| MITSUI CHEMICALS INC | 0.011811 |
| MEIJI HOLDINGS CO LTD | 0.016026 |
| WOOLWORTHS GROUP LTD | 0.080506 |
| BIG SHOPPING CENTERS LTD. | 0.001042 |
| AZBIL (YAMATAKE) CORP ORD | 0.033894 |
| ALLEGRO.EU SA | 0.037896 |
| CHARTER HALL GROUP | 0.030918 |
| AJINOMOTO CO INC | 0.057022 |
| DANONE SA | 0.042016 |
| MTR CORPORATION LTD | 0.104455 |
| PHOENIX HOLDINGS LTD/THE | 0.015319 |
| ENEOS HOLDINGS INC | 0.177322 |
| COLES GROUP LTD | 0.086242 |
| BRIDGESTONE CORP ORD | 0.036441 |
| BUDWEISER BREWING CO APAC LTD | 0.112523 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002157 |
| SWISS RE AG | 0.019197 |
| CARSALES COM LTD ORD | 0.022444 |
| KUBOTA CORP | 0.062676 |
| A2A SPA | 0.103372 |
| SHIMAMURA CORP ORD | 0.003135 |
| HOLMEN AB | 0.00497 |
| BLUESCOPE STEEL LTD | 0.029038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.474861 |
| SANOFI SA | 0.073342 |
| VOLKSWAGEN AG | 0.001903 |
| SHIMIZU CORP ORD | 0.035657 |
| FINECOBANK BANCA FINECO SPA | 0.040623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039819 |
| SPIRAX GROUP PLC | 0.004884 |
| SHIONOGI & CO LTD ORD | 0.050485 |
| WEIR GROUP PLC | 0.01724 |
| A2 MILK CO LTD | 0.045028 |
| FUJIKURA LTD | 0.016082 |
| TELENOR ASA | 0.041873 |
| HONDA MOTOR | 0.307065 |
| BIONTECH SE | 0.006158 |
| AKER BP ASA | 0.020396 |
| NOVO NORDISK A/S | 0.209304 |
| SWIRE PROPERTIES LTD | 0.0691 |
| CAPGEMINI SA | 0.01038 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038274 |
| SG HOLDINGS CO LTD | 0.020293 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008324 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013702 |
| PUBLICIS GROUPE SA | 0.015205 |
| RIGHTMOVE PLC | 0.051719 |
| SGS SA | 0.010713 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008382 |
| INTESA SANPAOLO SPA | 0.972066 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026246 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002531 |
| MATSUKIYOCOCOKARA & CO | 0.022481 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206819 |
| KOSE CORP ORD | 0.002225 |
| ANDRITZ AG | 0.004734 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087495 |
| TRANSURBAN GROUP | 0.206363 |
| TELIA CO AB | 0.149845 |
| CHINA MENGNIU DAIRY CO LTD | 0.196231 |
| NTT DATA GROUP CO | 0.04125 |
| HENKEL AG & CO KGAA BEARER SH | 0.006398 |
| RAKUTEN GROUP INC | 0.095181 |
| NAVIGATOR COMPANY SA | 0.014199 |
| T&D HOLDINGS INC ORD | 0.034254 |
| HIKARI TSUSHIN INC ORD | 0.000906 |
| ASTELLAS PHARMA INC | 0.118736 |
| IIDA GROUP HOLDINGS CO LTD | 0.010626 |
| BRITISH AMERICAN TOBACCO PLC | 0.130889 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021098 |
| SUMITOMO FORESTRY CO LTD | 0.01105 |
| TOKIO MARINE HOLDINGS INC | 0.116075 |
| RICOH CO LTD | 0.034575 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035057 |
| ABC MART INC ORD | 0.006089 |
| ZOZO INC | 0.026537 |
| HANG LUNG PROPERTIES LTD ORD | 0.113106 |
| SINO LAND CO LTD ORD | 0.237454 |
| TOPPAN HOLDINGS INC | 0.016712 |
| ORSTED A/S | 0.009782 |
| RELX PLC | 0.12254 |
| SAGAX AB-D | 0.007057 |
| KGHM POLSKA MIEDZ SA | 0.009069 |
| WIENERBERGER AG | 0.00716 |
| MELISRON LTD ORD | 0.001649 |
| ELIA GROUP SA/NV | 0.00287 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024629 |
| ERSTE GROUP BANK AG | 0.02013 |
| BHP GROUP LTD | 0.330902 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010091 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102877 |
| ASAHI KASEI CORP | 0.082016 |
| LASERTEC CORP | 0.005211 |
| SBI HOLDINGS INC ORD | 0.018036 |
| NXP SEMICONDUCTOR NV | 0.01684 |
| AUCKLAND INTL AIRPORT LTD | 0.11222 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073454 |
| THALES SA | 0.005768 |
| FORTUM OYJ | 0.028654 |
| MERCK KGAA | 0.00859 |
| SWECO AB-B S | 0.012018 |
| JERONIMO MARTINS SGPS SA | 0.01827 |
| ATLAS COPCO AB | 0.099984 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090511 |
| FERRARI NV | 0.008073 |
| SHISEIDO CO LTD | 0.026024 |
| TEVA PHARMACEUTICAL IND LTD | 0.075871 |
| POWER ASSETS HOLDINGS LTD | 0.090648 |
| WEST JAPAN RAILWAY CO | 0.028569 |
| YAMAHA MOTOR CO LTD ORD | 0.058237 |
| HULIC CO LTD | 0.036573 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00299 |
| NOVARTIS AG | 0.130887 |
| M&G PLC | 0.159792 |
| KONAMI GROUP CORP | 0.006359 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003941 |
| SALMAR ASA | 0.004464 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044105 |
| OMV AG | 0.009399 |
| ALLIANZ SE | 0.025673 |
| LAND SECURITIES GROUP PLC | 0.049492 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002344 |
| EVOLUTION AB | 0.010366 |
| Var Energi ASA | 0.058222 |
| MITSUBISHI CORP | 0.223058 |
| JAPAN POST BANK CO LTD | 0.09093 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.176307 |
| TELECOM ITALIA SPA | 0.670759 |
| ASSICURAZIONI GENERALI SPA | 0.060308 |
| AURIZON HOLDINGS LTD | 0.11763 |
| SEEK LTD ORD | 0.0228 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.383509 |
| ODDITY TECH CL A ORD | 0.002157 |
| OJI PAPER CO LTD | 0.052795 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022861 |
| BANCO BPM SPA | 0.077952 |
| MAKITA CORP ORD | 0.015889 |
| SEGA SAMMY HOLDINGS INC | 0.010283 |
| OSAKA GAS CO LTD | 0.024266 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153206 |
| SARTORIUS STEDIM BIOTECH SA | 0.001844 |
| AGL ENERGY LTD | 0.039886 |
| MELROSE INDUSTRIES PLC | 0.084017 |
| TELEFONICA SA | 0.262716 |
| OPEN HOUSE GROUP CO LTD | 0.004973 |
| AXFOOD AB | 0.0072 |
| HEIDELBERG MATERIALS AG | 0.008437 |
| NEC CORP ORD | 0.082534 |
| BEIERSDORF AG | 0.006402 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011887 |
| DAIWA SECURITIES GROUP INC ORD | 0.08696 |
| SONY GROUP CORP | 0.399935 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021577 |
| DIETEREN GROUP | 0.001386 |
| PRADA SPA | 0.034058 |
| SEKISUI HOUSE LTD ORD | 0.039693 |
| RECKITT BENCKISER GROUP PLC | 0.045246 |
| NITORI HOLDINGS CO LTD | 0.005036 |
| YAMADA HOLDINGS CO LTD | 0.043146 |
| HIKMA PHARMACEUTICALS PLC | 0.010543 |
| KERRY GROUP PLC-A | 0.00992 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029994 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003402 |
| SSAB AB | 0.01466 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043009 |
| XINYI GLASS HOLDINGS CO LTD | 0.114108 |
| KDDI CORP (DDI) ORD | 0.192912 |
| SOJITZ CORP ORD | 0.014851 |
| UNIVERSAL MUSIC GROUP NV | 0.062513 |
| MONCLER SPA | 0.01415 |
| MONDI PLC | 0.029344 |
| TOTO LTD | 0.010152 |
| TRYG AS | 0.022361 |
| M3 (SO-NET M3) INC ORD | 0.027179 |
| SAMPO OYJ CLASS A | 0.155077 |
| SIKA AG | 0.010109 |
| TOYOTA INDUSTRIES CORP ORD | 0.011144 |
| EPIROC AB-A | 0.041288 |
| BARCLAYS PLC | 0.951472 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.650389 |
| OLYMPUS | 0.07235 |
| BANCA MEDIOLANUM SPA | 0.013521 |
| REPSOL SA | 0.076798 |
| TOEI ANIMATION CO LTD | 0.003101 |
| UNILEVER PLC | 0.164058 |
| HALEON PLC | 0.600707 |
| GIVAUDAN SA | 0.000612 |
| VINCI SA | 0.03179 |
| ORIENTAL LAND CO LTD ORD | 0.07249 |
| SPAREBANK 1 SR NORGE ASA | 0.013743 |
| DAIICHI SANKYO CO LTD ORD | 0.115216 |
| VIENNA INSURANCE GROUP AG | 0.002343 |
| SHELL PLC | 0.399005 |
| SMITH & NEPHEW PLC | 0.058219 |
| ABB LTD-REG | 0.106256 |
| SYMRISE AG | 0.008826 |
| RENESAS ELECTRONICS CORP | 0.108347 |
| NATURGY ENERGY GROUP SA | 0.006999 |
| DAIFUKU CO LTD | 0.021883 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023533 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099062 |
| TOKYO GAS CO LTD | 0.022538 |
| POSTE ITALIANE SPA | 0.030305 |
| EISAI | 0.01705 |
| GLOBAL-E ONLINE LTD | 0.006549 |
| SANDS CHINA LTD | 0.161207 |
| LEGAL & GENERAL GROUP PLC ORD | 0.388012 |
| KURITA WATER INDUSTRIES LTD | 0.007473 |
| NIPPON STEEL CORP | 0.066732 |
| WIX.COM LTD | 0.003575 |
| MAZDA MOTOR CORP ORD | 0.038245 |
| WHITEHAVEN COAL LTD | 0.054457 |
| WARTSILA OYJ ABP | 0.032247 |
| ALFA LAVAL AB | 0.018744 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114172 |
| AMOT INVESTMENTS LTD. | 0.014398 |
| SEMBCORP INDUSTRIES LTD | 0.059837 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03951 |
| INVESTOR AB CLASS B | 0.116742 |
| INVESTOR AB ORD A | 0.031887 |
| NORDNET AB (PUBL) | 0.009374 |
| SCHINDLER HOLDING AG | 0.002704 |
| VODAFONE GROUP PLC | 1.335492 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072445 |
| NORDEA BANK ABP | 0.211022 |
| GLP J-REIT/D | 0.000316 |
| IHI CORP | 0.009741 |
| ROCHE HOLDING AG | 0.046695 |
| STORA ENSO OYJ CLASS R | 0.037769 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076679 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007617 |
| NIKON CORP ORD | 0.017744 |
| TERUMO CORP | 0.089253 |
| WHARF HOLDINGS LTD ORD | 0.063557 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028522 |
| DISCO CORP ORD | 0.005924 |
| VICINITY CENTRES | 0.25577 |
| YAMAZAKI BAKING CO LTD | 0.008803 |
| REECE LTD | 0.01881 |
| ASHTEAD GROUP PLC | 0.028725 |
| MINEBEA MITSUMI INC | 0.022116 |
| SUMITOMO CHEMICAL CO LTD | 0.095148 |
| CITY DEVELOPMENTS LTD ORD | 0.026001 |
| FORTESCUE METALS GROUP LTD | 0.104865 |