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 (26 Sep 2025): | 2279.78 |
| Day range: | 2265.81 / 2280.55 |
| Change abs./rel.: | 17.16 / 0.76% |
| Year range: | 1798.92 / 2280.55 |
| Name | Index Shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.216403 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| MARUBENI CORP ORD | 0.097352 |
| REPSOL SA | 0.077435 |
| WHARF HOLDINGS LTD ORD | 0.064085 |
| RINNAI CORP ORD | 0.006938 |
| VOESTALPINE AG | 0.007494 |
| INFORMA PLC | 0.087515 |
| LOTUS BAKERIES | 0.000027 |
| INTERTEK GROUP PLC | 0.010518 |
| AIB GROUP PLC | 0.139058 |
| FRESENIUS SE & CO KGAA | 0.027577 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014053 |
| TRELLEBORG AB CLASS B | 0.013366 |
| ADYEN NV | 0.001856 |
| BRAMBLES LTD | 0.091588 |
| DAIMLER TRUCK HOLDING AG | 0.033407 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074063 |
| MONDI PLC | 0.029587 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009124 |
| NIPPON EXPRESS HOLDINGS CO | 0.014823 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035348 |
| SOFINA SA | 0.001073 |
| GOODMAN GROUP ORD UNIT | 0.132715 |
| KOEI TECMO HOLDINGS CO LTD | 0.007577 |
| OVERSEA-CHINESE BANKING CORP | 0.215247 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115467 |
| MTU AERO ENGINES AG | 0.003598 |
| ROYAL KPN NV | 0.218546 |
| TECHNOLOGY ONE LTD | 0.019455 |
| BANK HAPOALIM BM ORD | 0.087718 |
| SUNCORP GROUP LTD | 0.072531 |
| WAREHOUSES DE PAUW SCA | 0.01231 |
| YASKAWA ELECTRIC CORP ORD | 0.015347 |
| MAPLETREE LOGISTICS TRUST | 0.228335 |
| KOMATSU LTD | 0.059608 |
| RAKUTEN GROUP INC | 0.0963 |
| KOKUSAI ELECTRIC CORP | 0.009418 |
| NEXI SPA | 0.034652 |
| DEXUS/AU | 0.071135 |
| HEINEKEN NV | 0.019264 |
| MITSUBISHI GAS CHEMICAL CO | 0.011129 |
| BNP PARIBAS SA | 0.066909 |
| SECTRA AB-B SHS | 0.008818 |
| SOCIETE GENERALE SA CLASS A | 0.047899 |
| LPP SA | 0.000075 |
| BAYER AG | 0.065856 |
| SINGAPORE TECH ENGINEERING | 0.101769 |
| LYNAS RARE EARTHS LTD | 0.062147 |
| TSURUHA HOLDINGS INC ORD | 0.010603 |
| ING GROEP NV | 0.200363 |
| PILBARA MINERALS LTD | 0.196294 |
| METAPLANET INC | 0.036356 |
| PEARSON PLC | 0.042023 |
| SHELL PLC | 0.395443 |
| NICHIREI CORP ORD | 0.014204 |
| UBS GROUP AG | 0.212515 |
| INPEX CORP | 0.056771 |
| M3 (SO-NET M3) INC ORD | 0.027404 |
| CAPITALAND INVESTMENT LTD | 0.152353 |
| KGHM POLSKA MIEDZ SA | 0.009144 |
| SONY GROUP CORP | 0.403253 |
| AUCKLAND INTL AIRPORT LTD | 0.113151 |
| CAPCOM CO LTD | 0.022424 |
| CVC CAPITAL PARTNERS PLC | 0.043311 |
| UOL GROUP LTD ORD | 0.034982 |
| SEKISUI HOUSE LTD ORD | 0.040022 |
| SMC CORP ORD | 0.003787 |
| DANONE SA | 0.042459 |
| HK ELECTRIC INVESTMENTS LTD | 0.15163 |
| MEDIBANK PRIVATE | 0.184521 |
| VOLVO CAR AB-B W/I | 0.031138 |
| SECURITAS AB CLASS B | 0.033653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087135 |
| GALAXY ENTERTAINMENT GP. | 0.143159 |
| BIONTECH SE | 0.006326 |
| TPG TELECOM LTD | 0.026262 |
| SWIRE PACIFIC LTD ORD A | 0.024548 |
| MIRVAC GROUP | 0.263722 |
| CA IMMOBILIEN ANLAGEN AG | 0.001965 |
| COLES GROUP LTD | 0.086958 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058529 |
| SAP SE | 0.068608 |
| SWISS LIFE HOLDING AG | 0.001902 |
| VEND MARKETPLC ASA CLASS A | 0.004429 |
| ORACLE CORP JAPAN ORD | 0.002231 |
| BLUESCOPE STEEL LTD | 0.029279 |
| SHIMAMURA CORP ORD | 0.003161 |
| DAIICHI SANKYO CO LTD ORD | 0.115321 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023729 |
| DASSAULT SYSTEMES SA | 0.045646 |
| KNORR-BREMSE AG | 0.004429 |
| TOYOTA MOTOR CORP | 0.706509 |
| SPAREBANKEN NORGE | 0.009628 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030276 |
| ELIA GROUP SA/NV | 0.002732 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007932 |
| NOVO NORDISK A/S | 0.21104 |
| ADIDAS AG | 0.011108 |
| SUBARU CORP | 0.038059 |
| VINCI SA | 0.032021 |
| NORDIC SEMICONDUCTOR ASA | 0.011049 |
| JERONIMO MARTINS SGPS SA | 0.018422 |
| AP MOLLER MAERSK AS CLASS B | 0.000294 |
| RECORDATI SPA | 0.007245 |
| INPOST SA | 0.016014 |
| LASERTEC CORP | 0.005254 |
| AXFOOD AB | 0.00726 |
| RYANAIR HOLDINGS PLC | 0.068208 |
| FASTIGHETS BALDER AB CLASS B | 0.044774 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036751 |
| RWE AG | 0.044877 |
| EON SE | 0.148341 |
| BANCO BPM SPA | 0.073804 |
| KDDI CORP (DDI) ORD | 0.194512 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043674 |
| HIROSE ELECTRIC CO LTD ORD | 0.001932 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013191 |
| LY CORP | 0.165912 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040149 |
| FINANCIERE DE TUBIZE SA | 0.001286 |
| TOYOTA TSUSHO CORP ORD | 0.044205 |
| WESFARMERS LTD | 0.075361 |
| HOYA CORP ORD | 0.022502 |
| PROSUS NV | 0.08565 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.65547 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077315 |
| TOSOH CORP | 0.020085 |
| M&G PLC | 0.161129 |
| STRAUMANN HOLDING AG | 0.00714 |
| TENARIS SA | 0.022448 |
| SNAM SPA | 0.137249 |
| ORIX CORP ORD | 0.076163 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029482 |
| VODAFONE GROUP PLC | 1.315503 |
| ALLIANZ SE | 0.025886 |
| YARA INTERNATIONAL ASA | 0.010302 |
| DIAGEO PLC | 0.148947 |
| TELECOM ITALIA SPA | 0.676323 |
| GLOBAL-E ONLINE LTD | 0.006603 |
| TOYO SUISAN KAISHA LTD | 0.006118 |
| STELLANTIS NV | 0.131147 |
| PLUS500 LTD | 0.004563 |
| EBARA CORP ORD | 0.030954 |
| WH GROUP LTD | 0.508902 |
| BANCO SANTANDER SA | 0.983391 |
| KOBE BUSSAN CO LTD | 0.009471 |
| NORSK HYDRO ASA | 0.084895 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040702 |
| SECOM CO LTD ORD | 0.027841 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05549 |
| KIOXIA HLDG CORP ORD | 0.005363 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014658 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038382 |
| ROLLS-ROYCE HOLDING PLC | 0.566907 |
| KONAMI GROUP CORP | 0.006411 |
| FORTUM OYJ | 0.028892 |
| TOKYO CENTURY CORP | 0.010985 |
| HSBC HOLDINGS PLC | 1.169957 |
| COLOPLAST AS CLASS B | 0.008699 |
| INDUSTRIVARDEN AB CLASS A | 0.0072 |
| FORTESCUE METALS GROUP LTD | 0.105735 |
| ADMIRAL GROUP PLC | 0.015749 |
| CK HUTCHISON HOLDINGS LTD | 0.178002 |
| NISSHIN SEIFUN GROUP INC | 0.016355 |
| UNITED UTILITIES PLC | 0.045708 |
| PRADA SPA | 0.034345 |
| NEXT VISION STABILIZED SYSTE | 0.00334 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026464 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011731 |
| SYENSQO SA | 0.004705 |
| LINK REIT | 0.173931 |
| ASTELLAS PHARMA INC | 0.119721 |
| LM ERICSSON TELEFON AB CLASS B | 0.196777 |
| NINTENDO CO LTD | 0.077141 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099883 |
| SCHNEIDER ELECTRIC SE | 0.036201 |
| ANZ GROUP HOLDINGS LTD | 0.199775 |
| VONOVIA SE | 0.047669 |
| TOBU RAILWAY CO LTD | 0.012854 |
| SKANSKA AB CLASS B | 0.022198 |
| HERMES INTERNATIONAL SCA | 0.00217 |
| CD PROJEKT RED | 0.004635 |
| ARGENX SE - ADR | 0.004074 |
| YAKULT HONSHA CO LTD ORD | 0.017854 |
| SEGRO PLC | 0.083042 |
| COCHLEAR LTD | 0.004366 |
| SWISS RE AG | 0.019488 |
| EAST JAPAN RAILWAY CO | 0.066125 |
| WILMAR INTERNATIONAL LTD | 0.116797 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005717 |
| BAYCURRENT CONSULTING INC | 0.008655 |
| DSM FIRMENICH AG | 0.016732 |
| KIKKOMAN CORP ORD | 0.049825 |
| SPIRAX GROUP PLC | 0.004925 |
| EPIROC AB-B | 0.025271 |
| ZIM Integrated Shipping Services Ltd | 0.007983 |
| INDUSTRIVAERDEN AB ORD C | 0.01022 |
| TEVA PHARMACEUTICAL IND LTD | 0.076501 |
| CASTELLUM AB | 0.023426 |
| QANTAS AIRWAYS LTD ORD | 0.100612 |
| SANDVIK AB | 0.070146 |
| BUDWEISER BREWING CO APAC LTD | 0.113456 |
| STOREBRAND ASA | 0.026848 |
| DEUTSCHE BOERSE AG | 0.012198 |
| KINGFISHER PLC | 0.117926 |
| GSK PLC | 0.273728 |
| MERIDIAN ENERGY LTD | 0.085844 |
| BASF SE | 0.05983 |
| BAKKAFROST P/F | 0.003339 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037191 |
| FUTU HOLDINGS LTD-ADR | 0.003935 |
| MONOTARO CO LTD | 0.016545 |
| ORKLA ASA | 0.049886 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.177769 |
| PANDORA A/S | 0.005172 |
| GLP J-REIT/D | 0.000309 |
| SWISSCOM AG | 0.001703 |
| NOKIA OYJ | 0.338015 |
| SEGA SAMMY HOLDINGS INC | 0.010258 |
| SGH LTD | 0.012964 |
| AVANZA BANK H | 0.007972 |
| NITERRA CO LTD | 0.010553 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001929 |
| TELE2 AB | 0.036302 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007066 |
| XINYI GLASS HOLDINGS CO LTD | 0.115054 |
| Var Energi ASA | 0.058836 |
| ASHTEAD GROUP PLC | 0.0286 |
| ENI SPA | 0.137661 |
| MBANK SA | 0.000878 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000297 |
| FINECOBANK BANCA FINECO SPA | 0.04096 |
| ALCON INC | 0.032951 |
| FRESNILLO PLC | 0.012351 |
| KEPPEL CORP LTD ORD | 0.092634 |
| SOFTBANK CORP | 1.883629 |
| NOVARTIS AG | 0.127302 |
| BAE SYSTEMS PLC | 0.202046 |
| SANTOS LTD | 0.217478 |
| YAMAHA CORP ORD | 0.023895 |
| CITY DEVELOPMENTS LTD ORD | 0.026216 |
| ORICA LTD ORD | 0.032196 |
| SARTORIUS AG PREF | 0.001649 |
| KERING SA | 0.004752 |
| AMADEUS IT GROUP SA CLASS A | 0.030117 |
| NIDEC CORP ORD | 0.059941 |
| FATTAL HOLDINGS 1998 LTD | 0.000447 |
| KURARAY CO LTD | 0.019502 |
| NORDNET AB (PUBL) | 0.009387 |
| ALFA LAVAL AB | 0.018899 |
| SAGAX AB-D | 0.007562 |
| BANCO COMERCIAL PORTUGUES SA | 0.490977 |
| AKER BP ASA | 0.020565 |
| MITSUI & CO LTD | 0.161096 |
| NIPPON BUILDING FUND INC. | 0.000557 |
| ORLEN SA | 0.038989 |
| SUMITOMO MITSUI FINANCIAL GR | 0.257126 |
| SHIMADZU CORP ORD | 0.01561 |
| NATWEST GROUP PLC | 0.522912 |
| SOMPO HOLDINGS INC | 0.06066 |
| LEROY SEAFOOD GROUP ASA | 0.017984 |
| HUSQVARNA AB | 0.025838 |
| SIKA AG | 0.010193 |
| DSV AS | 0.012718 |
| ATLAS COPCO AB CLASS A | 0.169683 |
| ASSA ABLOY AB CLASS B | 0.065081 |
| NEXON CO. LTD | 0.021201 |
| CSL LTD ORD | 0.032278 |
| NIPPON YUSEN KK | 0.027768 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007351 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028295 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.133495 |
| CONTACT ENERGY LTD | 0.053149 |
| CYBERAGENT INC | 0.027706 |
| MAPLETREE INDUSTRIAL TRUST | 0.138581 |
| ISRAEL CORP LTD | 0.000243 |
| SWIRE PACIFIC LTD ORD B | 0.04994 |
| AIA GROUP LTD | 0.712025 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001201 |
| ENEOS HOLDINGS INC | 0.177979 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034827 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058869 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230199 |
| CONVATEC GROUP PLC | 0.110732 |
| OLYMPUS | 0.07295 |
| TRANSURBAN GROUP | 0.208075 |
| DIETEREN GROUP | 0.001397 |
| MEBUKI FINANCIAL GROUP INC | 0.061134 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153191 |
| DR ING HC F PORSCHE AG | 0.007389 |
| UNILEVER PLC | 0.162018 |
| NIPPON SANSO HOLDINGS CORP | 0.012504 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005904 |
| AJINOMOTO CO INC | 0.057495 |
| PROTECTOR FORSIKRING ASA | 0.003585 |
| TOMRA SYSTEMS ASA | 0.015636 |
| ASX LTD ORD | 0.012901 |
| ESSITY AB CLASS B | 0.039942 |
| KOSE CORP ORD | 0.002243 |
| BEIJER REF AB | 0.025122 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082195 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034501 |
| KAWASAKI KISEN KAISHA LTD | 0.024231 |
| MONCLER SPA | 0.014267 |
| HEIDELBERG MATERIALS AG | 0.008507 |
| SIEMENS AG | 0.049611 |
| ABC MART INC ORD | 0.00614 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008452 |
| TOYOTA INDUSTRIES CORP ORD | 0.011236 |
| NIBE INDUSTRIER AB | 0.098854 |
| DAIFUKU CO LTD | 0.022064 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006905 |
| TOKYU CORP | 0.033189 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003015 |
| WALLENIUS WILHELMSEN ASA | 0.006801 |
| ADDTECH AB | 0.016006 |
| CELLEBRITE DI LTD | 0.007811 |
| ENEL SPA | 0.514751 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158498 |
| HALMA PLC | 0.02524 |
| POWER ASSETS HOLDINGS LTD | 0.091394 |
| DINO POLSKA SA | 0.032096 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010204 |
| CHIBA BANK LTD ORD | 0.041965 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003395 |
| WEST JAPAN RAILWAY CO | 0.028806 |
| MELROSE INDUSTRIES PLC | 0.08445 |
| NH FOODS LTD | 0.005679 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009606 |
| LIFCO AB | 0.015092 |
| MITSUBISHI HC CAPITAL INC | 0.055785 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000479 |
| INFRATIL LTD | 0.060623 |
| KONGSBERG GRUPPEN ASA | 0.028008 |
| HAFNIA LTD | 0.018203 |
| SMITH & NEPHEW PLC | 0.058704 |
| IBERDROLA SA | 0.369163 |
| L OREAL SA | 0.014972 |
| DISCO CORP ORD | 0.005979 |
| SINGAPORE AIRLINES LTD ORD | 0.090196 |
| ENDESA SA | 0.0212 |
| TOKYO METRO CO LTD | 0.019474 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038096 |
| PRYSMIAN SPA | 0.018904 |
| SEIKO EPSON CORP ORD | 0.017883 |
| VIENNA INSURANCE GROUP AG | 0.002362 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073046 |
| MITSUI CHEMICALS INC | 0.011909 |
| KANSAI ELECTRIC POWER CO ORD | 0.060306 |
| AGC INC | 0.01297 |
| NOMURA HOLDINGS INC ORD | 0.202055 |
| DEUTSCHE BANK AG | 0.121421 |
| BUDIMEX | 0.000853 |
| POSTE ITALIANE SPA | 0.030557 |
| ENDEAVOUR GROUP | 0.097015 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006858 |
| ROHM CO LTD ORD | 0.022389 |
| ANA HOLDINGS INC | 0.029945 |
| SHISEIDO CO LTD | 0.02624 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044471 |
| DNB BANK ASA | 0.054886 |
| ESSILORLUXOTTICA | 0.019622 |
| FUJIFILM HOLDINGS CORP ORD | 0.077965 |
| WIENERBERGER AG | 0.007219 |
| HONG KONG & CHINA GAS LTD ORD | 0.72732 |
| EVOLUTION AB | 0.009389 |
| VESTAS WIND SYSTEMS A/S | 0.067439 |
| ASAHI INTECC CO LTD | 0.014299 |
| TOKIO MARINE HOLDINGS INC | 0.117038 |
| DAIKIN INDUSTRIES LTD ORD | 0.018228 |
| AMPOL LTD | 0.015964 |
| TOEI ANIMATION CO LTD | 0.003127 |
| TOWER SEMICONDUCTOR LTD | 0.007452 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050388 |
| RHEINMETALL AG | 0.003067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048873 |
| METSO CORPORATION | 0.042973 |
| TOHO CO LTD ORD | 0.007264 |
| EPIROC AB-A | 0.041631 |
| AZBIL (YAMATAKE) CORP ORD | 0.030884 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009684 |
| CLP HOLDINGS LTD | 0.121322 |
| FAST RETAILING CO LTD ORD | 0.011744 |
| BHP GROUP LTD | 0.33394 |
| SKF AB CLASS B | 0.022614 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10373 |
| AEON CO LTD ORD | 0.160299 |
| STOCKLAND | 0.160745 |
| TESCO PLC | 0.440513 |
| AURIZON HOLDINGS LTD | 0.117081 |
| TOKYO ELECTRON LTD ORD | 0.030313 |
| AIR LIQUIDE SA | 0.03771 |
| ANGLO AMERICAN PLC | 0.066959 |
| OSAKA GAS CO LTD | 0.024091 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00768 |
| HOLCIM LTD | 0.032364 |
| KYUSHU RAILWAY COMPANY | 0.009416 |
| SOFTBANK GROUP CORP | 0.066097 |
| TORAY INDUSTRIES INC ORD | 0.096132 |
| SHIONOGI & CO LTD ORD | 0.050904 |
| HENKEL AG & CO KGAA BEARER SH | 0.006451 |
| VOLVO AB ORD A | 0.012731 |
| EMBRACER GROUP AB | 0.009618 |
| PHOENIX HOLDINGS LTD/THE | 0.015425 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030243 |
| NXP SEMICONDUCTOR NV | 0.016913 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002552 |
| ASICS CORP | 0.042252 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003742 |
| BAWAG GROUP AG | 0.005037 |
| DANSKE BANK A/S | 0.043166 |
| KUBOTA CORP | 0.063196 |
| MITSUI O.S.K. LINES LTD | 0.02268 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013402 |
| JFE HOLDINGS INC | 0.039472 |
| WIX.COM LTD | 0.003604 |
| DAI-ICHI LIFE HOLDINGS INC | 0.233869 |
| LEGRAND SA | 0.016876 |
| MITSUBISHI MOTORS CORP ORD | 0.042441 |
| CHINA GAS HOLDINGS LTD | 0.181 |
| ELISA OYJ CLASS A | 0.009418 |
| BARRATT REDROW PLC | 0.089879 |
| BANK LEUMI LE-ISRAEL ORD | 0.099914 |
| IDEMITSU KOSAN CO LTD ORD | 0.053909 |
| SPARK NEW ZEALAND LTD | 0.124763 |
| A2 MILK CO LTD | 0.045402 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042861 |
| ABB LTD-REG | 0.106175 |
| IIDA GROUP HOLDINGS CO LTD | 0.010714 |
| LLOYDS BANKING GROUP PLC | 4.002745 |
| MERCURY NZ LTD | 0.044347 |
| MUNICH REINSURANCE COMPANY | 0.008754 |
| ZURICH INSURANCE GROUP AG | 0.009719 |
| HOLMEN AB | 0.005011 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031804 |
| USS CO (TOKAI) LTD ORD | 0.023084 |
| SUMITOMO CHEMICAL CO LTD | 0.095937 |
| OBIC CO LTD ORD | 0.021806 |
| BAYERISCHE MOTOREN WERKE AG | 0.018483 |
| AGL ENERGY LTD | 0.040217 |
| SUZUKI MOTOR CORP ORD | 0.10641 |
| OMV AG | 0.009477 |
| SSAB AB | 0.014383 |
| SCREEN HOLDINGS CO LTD | 0.005621 |
| UPM-KYMMENE OYJ | 0.034982 |
| SMITHS GROUP PLC | 0.022206 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017426 |
| RICOH CO LTD | 0.034862 |
| GLENCORE PLC | 0.648622 |
| STANLEY ELECTRIC CO LTD | 0.00744 |
| MITSUI FUDOSAN CO LTD ORD | 0.183052 |
| SAMPO OYJ CLASS A | 0.165352 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008654 |
| MITSUBISHI CORP | 0.224908 |
| NISSAN CHEMICAL CORP | 0.008515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.382614 |
| TELIA CO AB | 0.151088 |
| SPAREBANK 1 SMN | 0.008267 |
| CONTINENTAL AG | 0.00724 |
| WPP PLC | 0.072199 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.337699 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038606 |
| KURITA WATER INDUSTRIES LTD | 0.007535 |
| GALP ENERGIA SGPS SA CLASS B | 0.028078 |
| HITACHI LTD | 0.291947 |
| SHUFERSAL LTD ORD B | 0.017831 |
| TALANX AG | 0.004033 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006191 |
| SYSMEX CORP ORD | 0.031919 |
| SBI HOLDINGS INC ORD | 0.018205 |
| SHAPIR ENGINEERING AND INDUS | 0.00952 |
| LIXIL GROUP CORP | 0.018652 |
| KEWPIE (QP) CORP ORD | 0.006905 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099667 |
| CENTRAL JAPAN RAILWAY CO | 0.062431 |
| WOOLWORTHS GROUP LTD | 0.081174 |
| RELX PLC | 0.122634 |
| SG HOLDINGS CO LTD | 0.01838 |
| TDK CORP ORD | 0.127069 |
| FOOD & LIFE COMPANIES LTD | 0.007206 |
| ZOZO INC | 0.026479 |
| NGK INSULATORS LTD ORD | 0.015801 |
| HOSHIZAKI CORP | 0.007251 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.541358 |
| JAPAN POST HOLDINGS CO LTD | 0.115722 |
| TOTALENERGIES SE | 0.136783 |
| FOSUN INTERNATIONAL LTD | 0.139158 |
| COMPUTERSHARE LTD ORD | 0.0345 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111862 |
| STORA ENSO OYJ CLASS R | 0.037137 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091238 |
| THULE GROUP AB/THE | 0.007227 |
| LAND SECURITIES GROUP PLC | 0.049903 |
| ASSECO POLAND SA | 0.003745 |
| GMO PAYMENT GATEWAY INC | 0.002943 |
| COMMERZBANK AG | 0.062243 |
| NISSAN MOTOR CO LTD ORD | 0.147906 |
| T&D HOLDINGS INC ORD | 0.034538 |
| SCHRODERS PLC ORD | 0.053357 |
| BT GROUP PLC | 0.403022 |
| SANRIO CO LTD ORD | 0.010854 |
| SHIMIZU CORP ORD | 0.035953 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009611 |
| KESKO OYJ CLASS B | 0.018058 |
| HIKMA PHARMACEUTICALS PLC | 0.01063 |
| J FRONT RETAILING CO LTD ORD | 0.016708 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000466 |
| CHARTER HALL GROUP | 0.031174 |
| NITORI HOLDINGS CO LTD | 0.005078 |
| BANDAI NAMCO HOLDINGS INC | 0.037925 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031777 |
| DENSO CORP ORD | 0.110858 |
| ANHEUSER BUSCH INBEV SA NV | 0.063985 |
| PERSOL HOLDINGS CO LTD | 0.120553 |
| MATSUKIYOCOCOKARA & CO | 0.022373 |
| GENMAB A/S | 0.004138 |
| OPEN HOUSE GROUP CO LTD | 0.005019 |
| KERRY GROUP PLC-A | 0.009917 |
| EQT AB | 0.034468 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040404 |
| HEINEKEN HOLDING NV | 0.008238 |
| ASTRAZENECA PLC | 0.10044 |
| VERBUND AG | 0.004425 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010475 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008393 |
| IBIDEN CO LTD | 0.008348 |
| XERO LTD | 0.010729 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01735 |
| HIKARI TSUSHIN INC ORD | 0.000913 |
| MISUMI GROUP INC ORD | 0.019094 |
| STMICROELECTRONICS NV | 0.043233 |
| CAPGEMINI SA | 0.010466 |
| BANK MILLENNIUM SA | 0.040579 |
| AENA SME SA | 0.04927 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057488 |
| CREDIT AGRICOLE SA | 0.065746 |
| MITSUBISHI ELECTRIC CORP | 0.129263 |
| ELBIT SYSTEMS LTD | 0.001791 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| EISAI | 0.017191 |
| MURATA MANUFACTURING LTD ORD | 0.112372 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030963 |
| SHARP CORP | 0.018582 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012386 |
| RIO TINTO PLC | 0.071791 |
| MONDAY.COM LTD | 0.00264 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011522 |
| KINGSPAN GROUP PLC | 0.010263 |
| GETINGE AB CLASS B | 0.014577 |
| AMADA CO LTD | 0.02088 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059606 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003974 |
| UCB SA | 0.008054 |
| EVN AG | 0.002378 |
| SPAREBANK 1 SR NORGE ASA | 0.013857 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079966 |
| KYOWA KIRIN CO LTD | 0.015722 |
| DELEK GROUP LTD ORD | 0.000617 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021273 |
| BIG SHOPPING CENTERS LTD. | 0.001052 |
| BRITISH AMERICAN TOBACCO PLC | 0.139477 |
| ORION OYJ CLASS B | 0.007199 |
| CAPITALAND ASCENDAS REIT | 0.252292 |
| TAYLOR WIMPEY PLC | 0.237072 |
| MACQUARIE GROUP LTD ORD | 0.023947 |
| DHL GROUP | 0.064346 |
| RIO TINTO LTD | 0.024831 |
| TBS HOLDINGS INC | 0.008706 |
| FRONTLINE PLC | 0.009582 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038591 |
| KAJIMA CORP ORD | 0.028903 |
| NORTHERN STAR RESOURCES LTD | 0.091585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14476 |
| EXOR NV | 0.004996 |
| HANNOVER RUCK SE | 0.004026 |
| PARTNERS GROUP HOLDING AG | 0.001444 |
| OMRON CORP ORD | 0.011773 |
| NTT INC | 3.592834 |
| SANDS CHINA LTD | 0.162544 |
| JAPAN POST BANK CO LTD | 0.09096 |
| CK ASSET HOLDINGS LTD | 0.121112 |
| MITSUBISHI CHEMICAL GROUP | 0.087083 |
| ASAHI KASEI CORP | 0.082697 |
| SIEMENS ENERGY AG | 0.043418 |
| ASM INTERNATIONAL NV | 0.003077 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.771406 |
| SALMAR ASA | 0.004501 |
| VOLVO AB CLASS B | 0.099468 |
| KONE OYJ CLASS B | 0.022228 |
| HANG LUNG PROPERTIES LTD ORD | 0.115414 |
| UNICHARM CORP ORD | 0.075239 |
| SUMITOMO FORESTRY CO LTD | 0.033426 |
| INVESTOR AB CLASS B | 0.117711 |
| EVOLUTION MINING LTD | 0.132835 |
| WHITEHAVEN COAL LTD | 0.054634 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008641 |
| CYBERARK SOFTWARE | 0.003187 |
| TOTO LTD | 0.010236 |
| UNIVERSAL MUSIC GROUP NV | 0.063031 |
| UNITED OVERSEAS BANK LTD | 0.085682 |
| BP PLC | 0.966665 |
| OBAYASHI CORP ORD | 0.043959 |
| TELENOR ASA | 0.042221 |
| OPERA LTD | 0.006 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02106 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004018 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00601 |
| A2A SPA | 0.104229 |
| CANON INC | 0.060332 |
| DENTSU GROUP INC | 0.013114 |
| HUHTAMAKI OYJ | 0.006994 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00429 |
| WHITBREAD PLC | 0.011731 |
| ASML HOLDING NV | 0.025841 |
| ORIENTAL LAND CO LTD ORD | 0.073091 |
| SAGAX AB-B | 0.014666 |
| AIRPORT CITY LTD. | 0.003843 |
| UNIPOL GRUPPO SPA | 0.024711 |
| AXA SA | 0.11485 |
| SAAB AB CLASS B | 0.020631 |
| ALLEGRO.EU SA | 0.038211 |
| CENTRICA PLC | 0.325958 |
| TELSTRA GROUP LTD | 0.761841 |
| TERUMO CORP | 0.089993 |
| GEBERIT AG | 0.002179 |
| WORLEY LTD | 0.025119 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106281 |
| YAMAHA MOTOR CO LTD ORD | 0.058249 |
| SEIBU HOLDINGS INC | 0.014944 |
| THALES SA | 0.005815 |
| RAMSAY HEALTH CARE LTD ORD | 0.012225 |
| SIEMENS HEALTHINEERS AG | 0.019833 |
| DCC PLC | 0.006593 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011261 |
| WOODSIDE ENERGY GROUP LTD | 0.127094 |
| PRO MEDICUS LTD | 0.003272 |
| SEEK LTD ORD | 0.023015 |
| KEYENCE CORP ORD | 0.012324 |
| J SAINSBURY PLC | 0.115619 |
| SWIRE PROPERTIES LTD | 0.06941 |
| PUBLICIS GROUPE SA | 0.015331 |
| SANTANDER BANK POLSKA SA | 0.002589 |
| JD SPORTS FASHION PLC | 0.161836 |
| AISIN CORP | 0.03323 |
| ORIGIN ENERGY LTD | 0.114502 |
| ICON PLC | 0.00538 |
| NEC CORP ORD | 0.083219 |
| MINEBEA MITSUMI INC | 0.0223 |
| ICG PLC | 0.019382 |
| LATOUR INVESTMENT AB ORD B | 0.009036 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010607 |
| ARISTOCRAT LEISURE LTD | 0.037817 |
| ROCHE HOLDING AG ORD BRR | 0.001923 |
| KONINKLIJKE PHILIPS NV | 0.054839 |
| BRIDGESTONE CORP ORD | 0.036743 |
| AGEAS SA NV | 0.012004 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06078 |
| INFINEON TECHNOLOGIES AG | 0.087297 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021756 |
| QBE INSURANCE GROUP LTD | 0.101082 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011788 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.154477 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013816 |
| STRABAG SE | 0.001117 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027313 |
| MERCEDES-BENZ GROUP AG | 0.046447 |
| MELISRON LTD ORD | 0.001665 |
| TERNA SPA | 0.094048 |
| ACOM CO LTD ORD | 0.025456 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.208535 |
| DAVIDE CAMPARI-MILANO NV | 0.038193 |
| BUNZL PLC | 0.021838 |
| JAPAN EXCHANGE GROUP INC | 0.06901 |
| JAPAN AIRLINES CO LTD | 0.028779 |
| RECRUIT HOLDINGS CO LTD | 0.097887 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| HKT TRUST AND HKT LTD | 0.242011 |
| ETORO GROUP LTD | 0.00153 |
| ATLAS ARTERIA LTD | 0.065528 |
| PERNOD RICARD SA | 0.012829 |
| GPT GROUP | 0.12828 |
| AERCAP HOLDINGS NV | 0.011701 |
| HAPAG-LLOYD AG | 0.000424 |
| TREASURY WINE ESTATES LIMITED | 0.054215 |
| BEIERSDORF AG | 0.006335 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.386935 |
| HENKEL AG & CO KGAA PREF | 0.01105 |
| NOVONESIS AS CLASS B | 0.024287 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002175 |
| KAO CORP | 0.030282 |
| SHIMANO INC | 0.0051 |
| PRUDENTIAL PLC | 0.173146 |
| TELEFONICA SA | 0.264896 |
| AIR WATER INC | 0.013547 |
| ASSOCIATED BRITISH FOODS PLC | 0.019923 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000275 |
| SAFRAN SA | 0.02355 |
| CCC SA | 0.003443 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068516 |
| SIGMA HEALTHCARE LTD | 0.298496 |
| GROUPE BRUXELLES LAMBERT SA | 0.005007 |
| AUMOVIO SE | 0.00362 |
| TRYG AS | 0.022363 |
| RECKITT BENCKISER GROUP PLC | 0.045374 |
| LEGAL & GENERAL GROUP PLC ORD | 0.383186 |
| VOLKSWAGEN AG | 0.001919 |
| AZRIELI GROUP LTD ORD | 0.002449 |
| IHI CORP | 0.009821 |
| SCHINDLER HOLDING AG ORD | 0.001325 |
| LOTTERY CORPORATION LTD | 0.149174 |
| DBS GROUP HOLDINGS LTD | 0.134389 |
| ACKERMANS & VAN HAAREN NV | 0.001466 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.4788 |
| PHOENIX GROUP HOLDINGS | 0.050327 |
| ROCHE HOLDING AG | 0.047082 |
| WISETECH GLOBAL LTD | 0.012103 |
| SINO LAND CO LTD ORD | 0.243019 |
| MAKITA CORP ORD | 0.01602 |
| NOVA LTD | 0.001963 |
| EDP ENERGIAS DE PORTUGAL SA | 0.198626 |
| AZELIS GROUP NV | 0.007657 |
| NATIONAL AUSTRALIA BANK LTD | 0.204374 |
| ANDRITZ AG | 0.004773 |
| UNICREDIT SPA | 0.094013 |
| BANK OF IRELAND GROUP PLC | 0.064637 |
| ASSICURAZIONI GENERALI SPA | 0.060048 |
| SUN HUNG KAI PROPERTIES | 0.088964 |
| SANOFI SA | 0.073602 |
| SEATRIUM LTD | 0.216339 |
| CELLNEX TELECOM SA | 0.038784 |
| WESTPAC BANKING CORPORATION | 0.228245 |
| RIGHTMOVE PLC | 0.051855 |
| RESONAC HOLDINGS CORP | 0.011854 |
| PANASONIC HOLDINGS CORP | 0.148871 |
| JAPAN TOBACCO | 0.074274 |
| WOLTERS KLUWER NV | 0.015804 |
| SANWA HOLDINGS CORP | 0.01249 |
| OJI PAPER CO LTD | 0.053233 |
| EQUINOR ASA | 0.039412 |
| ORIX JREIT INC ORD | 0.00037 |
| IMPERIAL BRANDS PLC | 0.050601 |
| ERSTE GROUP BANK AG | 0.020297 |
| MIVNE REAL ESTATE KD LTD | 0.038159 |
| NORDEA BANK ABP | 0.211492 |
| WISE PLC - A | 0.045401 |
| AUTOSTORE HOLDINGS LTD | 0.071473 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02461 |
| TOPPAN HOLDINGS INC | 0.016709 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026741 |
| FERRARI NV | 0.00814 |
| TELECOM ITALIA SPA SVGS NCV | 0.40407 |
| NIPPON PROLOGIS REIT INC | 0.000477 |
| LEONARDO SPA | 0.026842 |
| KOITO MANUFACTURING CO LTD ORD | 0.013714 |
| STANDARD CHARTERED PLC | 0.126724 |
| SEA LTD | 0.019752 |
| INTESA SANPAOLO SPA | 0.98013 |
| YAMADA HOLDINGS CO LTD | 0.043504 |
| INVESTOR AB ORD A | 0.033817 |
| STRAUSS GROUP LTD ORD A | 0.003513 |
| TAKEDA PHARMACEUTICAL | 0.102915 |
| HEXAGON AB CLASS B | 0.138143 |
| ITOCHU CORP ORD | 0.083283 |
| EXPERIAN PLC | 0.061527 |
| DAIWA SECURITIES GROUP INC ORD | 0.087681 |
| HALEON PLC | 0.602336 |
| GIVAUDAN SA | 0.000617 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028149 |
| CHINA MENGNIU DAIRY CO LTD | 0.197609 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054833 |
| ALFRESA HOLDINGS CORP ORD | 0.011557 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011956 |
| NEXTDC LTD | 0.042758 |
| REA GROUP LTD | 0.003221 |
| NESTE CORPORATION | 0.028762 |
| CARSALES COM LTD ORD | 0.02263 |
| SOLVAY SA | 0.004794 |
| KBC GROUPE SA | 0.016751 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093676 |
| NATURGY ENERGY GROUP SA | 0.007057 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002363 |
| BOUYGUES SA | 0.013089 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003431 |
| VOLKSWAGEN AG PREF | 0.013823 |
| AVIVA PLC | 0.204925 |
| ICL GROUP LTD | 0.046789 |
| ABN AMRO BANK NV | 0.033527 |
| BARCLAYS PLC | 0.949364 |
| OTSUKA CORP ORD | 0.014726 |
| AUTO TRADER GROUP PLC | 0.057911 |
| AMOT INVESTMENTS LTD. | 0.016674 |
| Camtek Ltd | 0.001872 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025603 |
| SEMBCORP INDUSTRIES LTD | 0.060333 |
| GJENSIDIGE FORSIKRING ASA | 0.012137 |
| BANK POLSKA KASA OPIEKI SA | 0.011824 |
| SOUTH32 LTD | 0.30039 |
| NAVIGATOR COMPANY SA | 0.014316 |
| SSE PLC | 0.074089 |
| TREND MICRO INC | 0.008335 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017753 |
| MAINFREIGHT LTD | 0.00555 |
| TAISEI CORP ORD | 0.01079 |
| WEIR GROUP PLC | 0.017383 |
| TIS INC | 0.014583 |
| ATLAS COPCO AB | 0.100814 |
| HONDA MOTOR | 0.309612 |
| APA GROUP | 0.087424 |
| SUMITOMO | 0.071252 |
| YAMATO HDG. | 0.018161 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039838 |
| YAMAZAKI BAKING CO LTD | 0.008876 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029136 |
| SCHINDLER HOLDING AG | 0.002726 |
| MIGDAL INSURANCE CO LTD ORD | 0.031659 |
| JB HI-FI LTD ORD | 0.007256 |
| RAKUTEN BANK ORD | 0.005934 |
| NICE LTD | 0.00424 |
| SCENTRE GROUP | 0.34884 |
| NESTLE SA | 0.172457 |
| HULIC CO LTD | 0.036876 |
| CAIXABANK SA | 0.231318 |
| MEIJI HOLDINGS CO LTD | 0.016159 |
| ORSTED A/S | 0.030998 |
| 3I GROUP PLC ORD | 0.064097 |
| ADVANTEST CORP ORD | 0.049162 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010848 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043366 |
| AIRBUS SE | 0.039339 |
| AAK AB | 0.011764 |
| ISUZU MOTORS LTD | 0.037304 |
| EBOS GROUP LTD | 0.012947 |
| SAGE GROUP PLC | 0.064671 |
| NIPPON STEEL CORP | 0.067285 |
| RENTOKIL INITIAL PLC | 0.169124 |
| RED ELECTRICA CORP SA | 0.027073 |
| SWECO AB-B S | 0.012117 |
| LONZA GROUP AG | 0.004705 |
| COMPASS GROUP PLC | 0.11378 |
| SARTORIUS STEDIM BIOTECH SA | 0.001859 |
| TOKYO GAS CO LTD | 0.02152 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012668 |
| SOJITZ CORP ORD | 0.014975 |
| KYOTO FINANCIAL GROUP INC | 0.01965 |
| MAZDA MOTOR CORP ORD | 0.038562 |
| HANG SENG BANK LTD ORD | 0.047556 |
| VICINITY CENTRES | 0.257892 |
| NATIONAL GRID PLC | 0.328423 |
| HAMAMATSU PHOTONICS KK ORD | 0.01978 |
| MIZUHO FINANCIAL GROUP INC | 0.166739 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015803 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003473 |
| SGS SA | 0.011155 |
| BOLIDEN AB | 0.0187 |
| RENESAS ELECTRONICS CORP | 0.109246 |
| ARCELORMITTAL SA | 0.028264 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.380888 |
| INDUTRADE AB | 0.017901 |
| MOWI ASA | 0.029676 |
| KANSAI PAINT CO LTD | 0.009809 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052314 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088221 |
| JAPAN POST INSURANCE CO LTD | 0.011899 |
| CRODA INTERNATIONAL PLC | 0.008674 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014981 |
| ANTOFAGASTA PLC | 0.023185 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11222 |
| NEXT PLC | 0.007636 |
| MERCK KGAA | 0.008661 |
| GALDERMA GROUP AG | 0.007259 |
| GRAB HOLDINGS LTD - CL A | 0.178307 |
| SWEDBANK AB CLASS A | 0.057513 |
| SEVERN TRENT PLC | 0.01779 |
| WARTSILA OYJ ABP | 0.032514 |
| AKER ASA CLASS A | 0.001481 |
| ORANGE SA | 0.125252 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023051 |
| HASEKO CORP ORD | 0.017066 |
| SUNDRUG CO LTD ORD | 0.004548 |
| ODDITY TECH CL A ORD | 0.002174 |
| OPC ENERGY LTD | 0.008691 |
| NIKON CORP ORD | 0.017891 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030916 |
| KYOCERA CORP ORD | 0.089205 |
| FANUC CORP | 0.061744 |
| MTR CORPORATION LTD | 0.105321 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005628 |
| VEND MARKETPLC ASA CLASS B | 0.006047 |
| BANCA MEDIOLANUM SPA | 0.013633 |
| CARLSBERG AS CLASS B | 0.006045 |
| GENTING SINGAPORE PLC | 0.380065 |
| MARKS AND SPENCER GROUP PLC | 0.135487 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012387 |
| CALBEE INC ORD | 0.005202 |
| FERROVIAL SE | 0.032004 |
| REECE LTD | 0.018966 |
| HANKYU HANSHIN HOLDINGS INC | 0.015746 |
| BROTHER INDUSTRIES LTD ORD | 0.016848 |
| FUJITSU LTD ORD | 0.120733 |
| NITTO DENKO CORP | 0.046683 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010265 |
| ENGIE SA | 0.11731 |
| SYMRISE AG | 0.008899 |
| BOLLORE SE | 0.046207 |
| FUJIKURA LTD | 0.016216 |