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 (16 Jan 2026): | 2512.43 |
| Day range: | 2509.07 / 2514.50 |
| Change abs./rel.: | -7.32 / -0.29% |
| Year range: | 1815.44 / 2519.75 |
| Name | Index Shares |
|---|---|
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158957 |
| RIO TINTO PLC | 0.072042 |
| DR ING HC F PORSCHE AG | 0.007411 |
| PRADA SPA | 0.034445 |
| VODAFONE GROUP PLC | 1.295579 |
| NEC CORP ORD | 0.08346 |
| LINK REIT | 0.174767 |
| COMMERZBANK AG | 0.046899 |
| LIFCO AB | 0.015136 |
| LASERTEC CORP | 0.005269 |
| FUJITSU LTD ORD | 0.121083 |
| ENEL SPA | 0.516243 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021819 |
| BASF SE | 0.060003 |
| NATWEST GROUP PLC | 0.521109 |
| INPEX CORP | 0.056936 |
| OLYMPUS | 0.073162 |
| INFORMA PLC | 0.087065 |
| FORTESCUE METALS GROUP LTD | 0.106041 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.209139 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058699 |
| FASTIGHETS BALDER AB CLASS B | 0.044903 |
| MIGDAL INSURANCE CO LTD ORD | 0.036634 |
| MERCURY NZ LTD | 0.044805 |
| TOKYO GAS CO LTD | 0.021583 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038758 |
| SEMBCORP INDUSTRIES LTD | 0.060508 |
| TOKYO ELECTRON LTD ORD | 0.030401 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087387 |
| NITERRA CO LTD | 0.010583 |
| STRAUSS GROUP LTD ORD A | 0.003524 |
| SHISEIDO CO LTD | 0.026316 |
| PHOENIX GROUP HOLDINGS | 0.050473 |
| EAST JAPAN RAILWAY CO | 0.066317 |
| FUJIFILM HOLDINGS CORP ORD | 0.078191 |
| WOODSIDE ENERGY GROUP LTD | 0.12762 |
| BAYER AG | 0.066047 |
| RYANAIR HOLDINGS PLC | 0.068061 |
| NAVIGATOR COMPANY SA | 0.014358 |
| BANK HAPOALIM BM ORD | 0.087972 |
| UOL GROUP LTD ORD | 0.035083 |
| YAMAHA MOTOR CO LTD ORD | 0.058418 |
| ARISTOCRAT LEISURE LTD | 0.037507 |
| FATTAL HOLDINGS 1998 LTD | 0.000449 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.155409 |
| ARGENX SE - ADR | 0.004111 |
| WOLTERS KLUWER NV | 0.01585 |
| MITSUBISHI GAS CHEMICAL CO | 0.011161 |
| ITOCHU CORP ORD | 0.417623 |
| EVOLUTION MINING LTD | 0.133965 |
| SPAREBANKEN NORGE | 0.009656 |
| ORION OYJ CLASS B | 0.007243 |
| AXA SA | 0.113839 |
| SUMITOMO CHEMICAL CO LTD | 0.096334 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| SUMITOMO MITSUI FINANCIAL GR | 0.256042 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042985 |
| NIKON CORP ORD | 0.017943 |
| SWECO AB-B S | 0.012153 |
| EVN AG | 0.002385 |
| AIR WATER INC | 0.013586 |
| CRODA INTERNATIONAL PLC | 0.008699 |
| YAMADA HOLDINGS CO LTD | 0.04363 |
| KNORR-BREMSE AG | 0.004442 |
| SHIMAMURA CORP ORD | 0.00317 |
| POSTE ITALIANE SPA | 0.030645 |
| ENI SPA | 0.13806 |
| SEVERN TRENT PLC | 0.01786 |
| AP MOLLER MAERSK A/S ORD A | 0.00018 |
| HANNOVER RUCK SE | 0.004038 |
| NISSAN MOTOR CO LTD ORD | 0.148334 |
| NITORI HOLDINGS CO LTD | 0.025463 |
| SECURITAS AB CLASS B | 0.033751 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112186 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003985 |
| KERING SA | 0.004766 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000276 |
| HULIC CO LTD | 0.036983 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013856 |
| DNB BANK ASA | 0.055045 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003404 |
| FINECOBANK BANCA FINECO SPA | 0.041078 |
| IREN LTD | 0.01762 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008875 |
| FUJIKURA LTD | 0.016262 |
| AIR LIQUIDE SA | 0.03782 |
| RAMSAY HEALTH CARE LTD ORD | 0.012261 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0446 |
| NEXTDC LTD | 0.042882 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074278 |
| HAFNIA LTD | 0.018256 |
| GENMAB A/S | 0.004156 |
| METAPLANET INC | 0.071152 |
| ICG PLC | 0.019438 |
| NORDEA BANK ABP | 0.210925 |
| MONCLER SPA | 0.014308 |
| AVIVA PLC | 0.205518 |
| DIAGEO PLC | 0.149577 |
| DAVIDE CAMPARI-MILANO NV | 0.038303 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104031 |
| IDEMITSU KOSAN CO LTD ORD | 0.054065 |
| BHP GROUP LTD | 0.3351 |
| KEPPEL CORP LTD ORD | 0.092902 |
| HENKEL AG & CO KGAA PREF | 0.011082 |
| COMPASS GROUP PLC | 0.11411 |
| ZOZO INC | 0.026556 |
| AVANZA BANK H | 0.007995 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012472 |
| HONDA MOTOR | 0.310509 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.657369 |
| NICE LTD | 0.004151 |
| MITSUI O.S.K. LINES LTD | 0.022746 |
| SYSMEX CORP ORD | 0.032012 |
| CONTINENTAL AG | 0.007261 |
| SIKA AG | 0.010222 |
| LEGRAND SA | 0.016925 |
| STANDARD CHARTERED PLC | 0.125122 |
| SCREEN HOLDINGS CO LTD | 0.005499 |
| PANDORA A/S | 0.005187 |
| MEIJI HOLDINGS CO LTD | 0.016205 |
| GRAB HOLDINGS LTD - CL A | 0.178824 |
| PARTNERS GROUP HOLDING AG | 0.001448 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005733 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068297 |
| AXFOOD AB | 0.007281 |
| MINEBEA MITSUMI INC | 0.022364 |
| ING GROEP NV | 0.192909 |
| GALDERMA GROUP AG | 0.00728 |
| Var Energi ASA | 0.059006 |
| SUBARU CORP | 0.03817 |
| LAND SECURITIES GROUP PLC | 0.050047 |
| BAWAG GROUP AG | 0.005052 |
| PEARSON PLC | 0.041401 |
| RAKUTEN GROUP INC | 0.096705 |
| ETORO GROUP LTD | 0.001549 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049015 |
| CELLNEX TELECOM SA | 0.038896 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050534 |
| UNICHARM CORP ORD | 0.075457 |
| ASAHI INTECC CO LTD | 0.014341 |
| WHARF HOLDINGS LTD ORD | 0.06427 |
| BEIERSDORF AG | 0.006333 |
| HOLCIM LTD | 0.032458 |
| PRO MEDICUS LTD | 0.003281 |
| AGC INC | 0.013007 |
| MEDIBANK PRIVATE | 0.185056 |
| PROSUS NV | 0.085898 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.145179 |
| ORIENTAL LAND CO LTD ORD | 0.073303 |
| YAMATO HDG. | 0.018213 |
| BANK MILLENNIUM SA | 0.040697 |
| HEXAGON AB CLASS B | 0.138543 |
| PANASONIC HOLDINGS CORP | 0.149302 |
| SANDS CHINA LTD | 0.163015 |
| FORTUM OYJ | 0.028976 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00237 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004327 |
| BANK POLSKA KASA OPIEKI SA | 0.011858 |
| OPEN HOUSE GROUP CO LTD | 0.005034 |
| BAYERISCHE MOTOREN WERKE AG | 0.018537 |
| KESKO OYJ CLASS B | 0.018111 |
| ADYEN NV | 0.001863 |
| SIEMENS ENERGY AG | 0.049831 |
| SAGAX AB-D | 0.007584 |
| ALFRESA HOLDINGS CORP ORD | 0.01159 |
| TOBU RAILWAY CO LTD | 0.012891 |
| KOKUSAI ELECTRIC CORP | 0.009446 |
| UNIVERSAL MUSIC GROUP NV | 0.063214 |
| SANRIO CO LTD ORD | 0.010885 |
| IHI CORP | 0.068949 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023118 |
| CELLEBRITE DI LTD | 0.007833 |
| TORAY INDUSTRIES INC ORD | 0.096411 |
| SKF AB CLASS B | 0.02268 |
| NXP SEMICONDUCTOR NV | 0.016928 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008417 |
| PLUS500 LTD | 0.004486 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03033 |
| SOLVAY SA | 0.004808 |
| DENSO CORP ORD | 0.111179 |
| KYOTO FINANCIAL GROUP INC | 0.019707 |
| BUDWEISER BREWING CO APAC LTD | 0.113785 |
| MELROSE INDUSTRIES PLC | 0.084078 |
| NIPPON STEEL CORP | 0.337401 |
| MGM CHINA HOLDINGS LTD | 0.054395 |
| IMPERIAL BRANDS PLC | 0.050326 |
| SINO LAND CO LTD ORD | 0.243723 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008476 |
| TBS HOLDINGS INC | 0.008731 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088477 |
| GLENCORE PLC | 0.645329 |
| ADMIRAL GROUP PLC | 0.015795 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026541 |
| VINCI SA | 0.032396 |
| KYUSHU RAILWAY COMPANY | 0.009284 |
| AKER BP ASA | 0.020625 |
| CCC SA | 0.003453 |
| SSAB AB | 0.014424 |
| LM ERICSSON TELEFON AB CLASS B | 0.197347 |
| JD SPORTS FASHION PLC | 0.161429 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007372 |
| SNAM SPA | 0.137647 |
| NIPPON SANSO HOLDINGS CORP | 0.01254 |
| AP MOLLER MAERSK AS CLASS B | 0.000295 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00256 |
| MIZUHO FINANCIAL GROUP INC | 0.165631 |
| HEIDELBERG MATERIALS AG | 0.008531 |
| DCC PLC | 0.006518 |
| IBIDEN CO LTD | 0.016745 |
| KOBE BUSSAN CO LTD | 0.009499 |
| ANHEUSER BUSCH INBEV SA NV | 0.06417 |
| TRELLEBORG AB CLASS B | 0.013405 |
| KGHM POLSKA MIEDZ SA | 0.009171 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112545 |
| OTSUKA CORP ORD | 0.014769 |
| MELISRON LTD ORD | 0.00167 |
| INTERTEK GROUP PLC | 0.010346 |
| LOTTERY CORPORATION LTD | 0.149606 |
| TOEI ANIMATION CO LTD | 0.003136 |
| KURARAY CO LTD | 0.019559 |
| NOVO NORDISK A/S | 0.211652 |
| SHIMANO INC | 0.005115 |
| NIDEC CORP ORD | 0.060115 |
| NGK INSULATORS LTD ORD | 0.015847 |
| OSAKA GAS CO LTD | 0.024161 |
| ERSTE GROUP BANK AG | 0.020355 |
| FAST RETAILING CO LTD ORD | 0.011778 |
| AIRBUS SE | 0.039453 |
| EBARA CORP ORD | 0.031044 |
| SUNCORP GROUP LTD | 0.072741 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023797 |
| SUN HUNG KAI PROPERTIES | 0.089222 |
| OBIC CO LTD ORD | 0.021869 |
| CD PROJEKT SA | 0.004649 |
| BUDIMEX | 0.000856 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031053 |
| FERROVIAL SE | 0.032097 |
| SMITHS GROUP PLC | 0.021948 |
| WHITEHAVEN COAL LTD | 0.054793 |
| EON SE | 0.14877 |
| ASSOCIATED BRITISH FOODS PLC | 0.019916 |
| TELEFONICA SA | 0.265663 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027392 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037371 |
| MAINFREIGHT LTD | 0.005567 |
| JX ADVANCED META ORD | 0.035879 |
| ASX LTD ORD | 0.012939 |
| NEXI SPA | 0.034752 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002181 |
| SHAPIR ENGINEERING AND INDUS | 0.009547 |
| INPOST SA | 0.01606 |
| TREND MICRO INC | 0.008359 |
| ASICS CORP | 0.042374 |
| ATLAS ARTERIA LTD | 0.065718 |
| MITSUBISHI HC CAPITAL INC | 0.055946 |
| LONZA GROUP AG | 0.004719 |
| MITSUI CHEMICALS INC | 0.023886 |
| STRABAG SE | 0.001121 |
| RENTOKIL INITIAL PLC | 0.169614 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011991 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012422 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001935 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013441 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077539 |
| ABB LTD-REG | 0.106483 |
| T&D HOLDINGS INC ORD | 0.034638 |
| TOTO LTD | 0.009495 |
| SHELL PLC | 0.390046 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003483 |
| KAJIMA CORP ORD | 0.028987 |
| AEON CO LTD ORD | 0.160769 |
| WESTPAC BANKING CORPORATION | 0.228906 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009587 |
| ASSICURAZIONI GENERALI SPA | 0.060222 |
| BROTHER INDUSTRIES LTD ORD | 0.016897 |
| CLP HOLDINGS LTD | 0.121674 |
| KINGSPAN GROUP PLC | 0.010226 |
| TOYOTA TSUSHO CORP ORD | 0.044333 |
| SWIRE PACIFIC LTD ORD A | 0.024619 |
| HK ELECTRIC INVESTMENTS LTD | 0.152069 |
| STORA ENSO OYJ CLASS R | 0.037245 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038494 |
| KUBOTA CORP | 0.063379 |
| STMICROELECTRONICS NV | 0.043767 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003594 |
| WILMAR INTERNATIONAL LTD | 0.117136 |
| RINNAI CORP ORD | 0.006958 |
| HANKYU HANSHIN HOLDINGS INC | 0.015792 |
| DEXUS/AU | 0.071342 |
| MAPLETREE INDUSTRIAL TRUST | 0.139093 |
| MIRVAC GROUP | 0.264486 |
| SGS SA | 0.011188 |
| BRAMBLES LTD | 0.09158 |
| SIEMENS AG | 0.049755 |
| STELLANTIS NV | 0.131526 |
| TPG TELECOM LTD | 0.026338 |
| INVESTOR AB CLASS B | 0.118052 |
| GETINGE AB CLASS B | 0.014619 |
| ARCELORMITTAL SA | 0.028346 |
| DAIKIN INDUSTRIES LTD ORD | 0.018281 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0147 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02015 |
| AENA SME SA | 0.049413 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.128526 |
| WESFARMERS LTD | 0.075579 |
| XINYI GLASS HOLDINGS CO LTD | 0.116288 |
| DANONE SA | 0.042582 |
| AZBIL (YAMATAKE) CORP ORD | 0.030974 |
| UNITED OVERSEAS BANK LTD | 0.085394 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.396973 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006925 |
| BOLLORE SE | 0.046288 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080198 |
| PILBARA MINERALS LTD | 0.197073 |
| INDUSTRIVARDEN AB CLASS A | 0.007212 |
| ANTOFAGASTA PLC | 0.023252 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011293 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038703 |
| ASHTEAD GROUP PLC | 0.028314 |
| NESTLE SA | 0.172956 |
| A2A SPA | 0.104531 |
| EMBRACER GROUP AB | 0.009646 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043492 |
| TOKYO METRO CO LTD | 0.01953 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026818 |
| EQUINOR ASA | 0.039526 |
| AKER ASA CLASS A | 0.001485 |
| SAAB AB CLASS B | 0.020691 |
| RECRUIT HOLDINGS CO LTD | 0.098171 |
| DAIFUKU CO LTD | 0.022128 |
| EQT AB | 0.034365 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115801 |
| HIKMA PHARMACEUTICALS PLC | 0.010661 |
| NINTENDO CO LTD | 0.077365 |
| MURATA MANUFACTURING LTD ORD | 0.112698 |
| MONDAY.COM LTD | 0.002648 |
| DBS GROUP HOLDINGS LTD | 0.134779 |
| TRANSURBAN GROUP | 0.209054 |
| NORSK HYDRO ASA | 0.085141 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054992 |
| HENKEL AG & CO KGAA BEARER SH | 0.006469 |
| CSL LTD ORD | 0.032425 |
| LEROY SEAFOOD GROUP ASA | 0.018036 |
| WISE PLC - A | 0.045533 |
| PHOENIX HOLDINGS LTD/THE | 0.015658 |
| NOKIA OYJ | 0.340252 |
| HONG KONG & CHINA GAS LTD ORD | 0.729427 |
| SANDVIK AB | 0.070349 |
| BEIJER REF AB | 0.027036 |
| SHIONOGI & CO LTD ORD | 0.051051 |
| RENESAS ELECTRONICS CORP | 0.109563 |
| ASSA ABLOY AB CLASS B | 0.06527 |
| CONTACT ENERGY LTD | 0.060466 |
| WARTSILA OYJ ABP | 0.032608 |
| MARUBENI CORP ORD | 0.097634 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010528 |
| NOMURA HOLDINGS INC ORD | 0.202641 |
| TELE2 AB | 0.036407 |
| IIDA GROUP HOLDINGS CO LTD | 0.010745 |
| AMPOL LTD | 0.01601 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03545 |
| AURIZON HOLDINGS LTD | 0.11742 |
| EPIROC AB-B | 0.025344 |
| M3 (SO-NET M3) INC ORD | 0.027484 |
| DINO POLSKA SA | 0.032189 |
| KONGSBERG GRUPPEN ASA | 0.028089 |
| MITSUI FUDOSAN CO LTD ORD | 0.183582 |
| MBANK SA | 0.000881 |
| AUTO TRADER GROUP PLC | 0.057711 |
| BAE SYSTEMS PLC | 0.201972 |
| WIENERBERGER AG | 0.00724 |
| ROYAL KPN NV | 0.219179 |
| CARSALES COM LTD ORD | 0.022735 |
| ORIGIN ENERGY LTD | 0.114834 |
| UBS GROUP AG | 0.211424 |
| KONE OYJ CLASS B | 0.022293 |
| COLOPLAST AS CLASS B | 0.008724 |
| GENTING SINGAPORE PLC | 0.381166 |
| GPT GROUP | 0.128652 |
| ALCON INC | 0.033047 |
| RECORDATI SPA | 0.007266 |
| NOVARTIS AG | 0.127671 |
| SHUFERSAL LTD ORD B | 0.017882 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034601 |
| KONAMI GROUP CORP | 0.00643 |
| ESSILORLUXOTTICA | 0.019678 |
| ORIX CORP ORD | 0.076383 |
| HUSQVARNA AB | 0.025913 |
| CAIXABANK SA | 0.231988 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000468 |
| ORICA LTD ORD | 0.031418 |
| ORACLE CORP JAPAN ORD | 0.002238 |
| TOPPAN HOLDINGS INC | 0.016757 |
| STOREBRAND ASA | 0.026926 |
| HANG LUNG PROPERTIES LTD ORD | 0.117013 |
| KONINKLIJKE PHILIPS NV | 0.054997 |
| MITSUI & CO LTD | 0.161562 |
| A2 MILK CO LTD | 0.045622 |
| HALEON PLC | 0.598871 |
| NIPPON EXPRESS HOLDINGS CO | 0.014866 |
| POWER ASSETS HOLDINGS LTD | 0.091659 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007703 |
| TAKEDA PHARMACEUTICAL | 0.103213 |
| KOMATSU LTD | 0.05978 |
| INDUTRADE AB | 0.017953 |
| TECHNOLOGY ONE LTD | 0.019512 |
| JAPAN AIRLINES CO LTD | 0.028863 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008666 |
| SEIKO EPSON CORP ORD | 0.017935 |
| KBC GROUPE SA | 0.016815 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.155146 |
| WPP PLC | 0.072408 |
| ROCHE HOLDING AG ORD BRR | 0.001929 |
| ANGLO AMERICAN PLC | 0.067153 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055651 |
| EBOS GROUP LTD | 0.013099 |
| DIETEREN GROUP | 0.001401 |
| OVERSEA-CHINESE BANKING CORP | 0.215871 |
| VOLVO AB CLASS B | 0.099756 |
| BOUYGUES SA | 0.013147 |
| CASTELLUM AB | 0.023494 |
| ELIA GROUP SA/NV | 0.00274 |
| AMOT INVESTMENTS LTD. | 0.016398 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101701 |
| FRESENIUS SE & CO KGAA | 0.027657 |
| GOODMAN GROUP ORD UNIT | 0.134003 |
| SAGAX AB-B | 0.014709 |
| SEEK LTD ORD | 0.023081 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011765 |
| TELENOR ASA | 0.042343 |
| DHL GROUP | 0.064532 |
| MTU AERO ENGINES AG | 0.003608 |
| ROCHE HOLDING AG | 0.047218 |
| TSURUHA HOLDINGS INC ORD | 0.010648 |
| MONOTARO CO LTD | 0.016593 |
| KAO CORP | 0.03037 |
| AUTOSTORE HOLDINGS LTD | 0.071681 |
| AIRPORT CITY LTD. | 0.003854 |
| KURITA WATER INDUSTRIES LTD | 0.007557 |
| ASML HOLDING NV | 0.025541 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043315 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060225 |
| HSBC HOLDINGS PLC | 1.159707 |
| BANK OF IRELAND GROUP PLC | 0.064217 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021335 |
| NEXON CO. LTD | 0.021312 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153635 |
| BANCO COMERCIAL PORTUGUES SA | 0.4924 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007079 |
| KOITO MANUFACTURING CO LTD ORD | 0.013753 |
| ICON PLC | 0.005194 |
| TOKIO MARINE HOLDINGS INC | 0.117377 |
| METSO CORPORATION | 0.043097 |
| FANUC CORP | 0.061923 |
| WOOLWORTHS GROUP LTD | 0.081409 |
| SOFTBANK GROUP CORP | 0.265153 |
| QBE INSURANCE GROUP LTD | 0.101374 |
| SPARK NEW ZEALAND LTD | 0.125125 |
| FRESNILLO PLC | 0.012387 |
| NEXT PLC | 0.007633 |
| RAKUTEN BANK ORD | 0.005951 |
| JAPAN POST INSURANCE CO LTD | 0.011933 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011822 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017764 |
| VOLVO AB ORD A | 0.012754 |
| SONY GROUP CORP | 0.402207 |
| PRUDENTIAL PLC | 0.172355 |
| KOEI TECMO HOLDINGS CO LTD | 0.007599 |
| CYBERARK SOFTWARE | 0.003207 |
| VESTAS WIND SYSTEMS A/S | 0.067634 |
| REPSOL SA | 0.075475 |
| SHIMIZU CORP ORD | 0.036057 |
| LOTUS BAKERIES | 0.000027 |
| GEBERIT AG | 0.002186 |
| TAISEI CORP ORD | 0.010822 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.227772 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031005 |
| ATLAS COPCO AB | 0.101106 |
| WEIR GROUP PLC | 0.017433 |
| HIROSE ELECTRIC CO LTD ORD | 0.001938 |
| CAPITALAND ASCENDAS REIT | 0.25341 |
| NOVA LTD | 0.00198 |
| NIPPON PROLOGIS REIT INC | 0.000478 |
| SIEMENS HEALTHINEERS AG | 0.019891 |
| MERCEDES-BENZ GROUP AG | 0.046581 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038207 |
| SINGAPORE TECH ENGINEERING | 0.102064 |
| UNIPOL GRUPPO SPA | 0.021899 |
| AGL ENERGY LTD | 0.040333 |
| UPM-KYMMENE OYJ | 0.035084 |
| HAPAG-LLOYD AG | 0.000425 |
| KEYENCE CORP ORD | 0.012359 |
| UNITED UTILITIES PLC | 0.04584 |
| SEATRIUM LTD | 0.216966 |
| DAI-ICHI LIFE HOLDINGS INC | 0.234546 |
| CHINA MENGNIU DAIRY CO LTD | 0.197805 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005645 |
| LATOUR INVESTMENT AB ORD B | 0.009062 |
| SARTORIUS AG PREF | 0.001654 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009151 |
| VOLKSWAGEN AG PREF | 0.013863 |
| SANWA HOLDINGS CORP | 0.012413 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05904 |
| TELSTRA GROUP LTD | 0.76173 |
| LY CORP | 0.174469 |
| OPC ENERGY LTD | 0.010003 |
| CAPGEMINI SA | 0.010497 |
| SUMITOMO FORESTRY CO LTD | 0.033484 |
| ROHM CO LTD ORD | 0.022454 |
| HAMAMATSU PHOTONICS KK ORD | 0.019837 |
| TOYOTA INDUSTRIES CORP ORD | 0.011269 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01088 |
| SWISS RE AG | 0.019545 |
| WH GROUP LTD | 0.510377 |
| QANTAS AIRWAYS LTD ORD | 0.100904 |
| NIPPON BUILDING FUND INC. | 0.000559 |
| INVESTOR AB ORD A | 0.033915 |
| CAPITALAND INVESTMENT LTD | 0.152794 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021121 |
| HERMES INTERNATIONAL SCA | 0.002177 |
| TIS INC | 0.014625 |
| INTESA SANPAOLO SPA | 0.98297 |
| TOTALENERGIES SE | 0.135934 |
| MEBUKI FINANCIAL GROUP INC | 0.058966 |
| ORANGE SA | 0.125614 |
| KANSAI PAINT CO LTD | 0.009837 |
| BNP PARIBAS SA | 0.066596 |
| SEKISUI HOUSE LTD ORD | 0.040138 |
| AMADEUS IT GROUP SA CLASS A | 0.030205 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001205 |
| AMRIZE AG | 0.03169 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031869 |
| OBAYASHI CORP ORD | 0.043894 |
| AZELIS GROUP NV | 0.007679 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.389382 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01323 |
| LEONARDO SPA | 0.02692 |
| DISCO CORP ORD | 0.005996 |
| SALMAR ASA | 0.004569 |
| SANTANDER BANK POLSKA SA | 0.002597 |
| MITSUBISHI MOTORS CORP ORD | 0.042564 |
| SCENTRE GROUP | 0.350372 |
| ALLEGRO.EU SA | 0.038321 |
| COLES GROUP LTD | 0.08733 |
| INDUSTRIVAERDEN AB ORD C | 0.010264 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02922 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010506 |
| SAFRAN SA | 0.023619 |
| NITTO DENKO CORP | 0.046818 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052466 |
| SBI HOLDINGS INC ORD | 0.040021 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00048 |
| FUTU HOLDINGS LTD-ADR | 0.003946 |
| SECTRA AB-B SHS | 0.008843 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.100173 |
| SAMPO OYJ CLASS A | 0.165831 |
| TALANX AG | 0.004045 |
| TOKYO CENTURY CORP | 0.011017 |
| JERONIMO MARTINS SGPS SA | 0.018475 |
| RICOH CO LTD | 0.034963 |
| BP PLC | 0.961503 |
| J SAINSBURY PLC | 0.115321 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003024 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093947 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00344 |
| LLOYDS BANKING GROUP PLC | 3.968563 |
| J FRONT RETAILING CO LTD ORD | 0.016756 |
| ALS LTD | 0.033083 |
| YAKULT HONSHA CO LTD ORD | 0.017906 |
| ENEOS HOLDINGS INC | 0.178494 |
| SPAREBANK 1 SR NORGE ASA | 0.013897 |
| KIOXIA HLDG CORP ORD | 0.005379 |
| ELBIT SYSTEMS LTD | 0.001798 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015025 |
| BLUESCOPE STEEL LTD | 0.029364 |
| SOFINA SA | 0.001076 |
| ELISA OYJ CLASS A | 0.009445 |
| DEUTSCHE TELEKOM AG | 0.236685 |
| SCHNEIDER ELECTRIC SE | 0.0364 |
| BUNZL PLC | 0.021728 |
| DEUTSCHE BOERSE AG | 0.012234 |
| ORLEN SA | 0.039102 |
| PRYSMIAN SPA | 0.018958 |
| SUNDRUG CO LTD ORD | 0.004561 |
| VEND MARKETPLC ASA CLASS B | 0.011386 |
| AIB GROUP PLC | 0.139461 |
| CANON INC | 0.060507 |
| SG HOLDINGS CO LTD | 0.018433 |
| SWIRE PROPERTIES LTD | 0.069612 |
| DANSKE BANK A/S | 0.043291 |
| Camtek Ltd | 0.001882 |
| TELIA CO AB | 0.151526 |
| LIXIL GROUP CORP | 0.018726 |
| VICINITY CENTRES | 0.260726 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034928 |
| KANSAI ELECTRIC POWER CO ORD | 0.060481 |
| RELX PLC | 0.12224 |
| AISIN CORP | 0.033326 |
| LPP SA | 0.000075 |
| ASTRAZENECA PLC | 0.100733 |
| MAZDA MOTOR CORP ORD | 0.038674 |
| UNILEVER PLC | 0.144272 |
| TOYO SUISAN KAISHA LTD | 0.006136 |
| NATIONAL AUSTRALIA BANK LTD | 0.204966 |
| PERSOL HOLDINGS CO LTD | 0.120902 |
| NEBIUS GROUP NV | 0.014011 |
| ADIDAS AG | 0.011141 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028377 |
| DAIICHI SANKYO CO LTD ORD | 0.115655 |
| WHITBREAD PLC | 0.011639 |
| THULE GROUP AB/THE | 0.007248 |
| SUZUKI MOTOR CORP ORD | 0.106718 |
| RWE AG | 0.045007 |
| MERCK KGAA | 0.008686 |
| SOCIETE GENERALE SA CLASS A | 0.047129 |
| ISRAEL CORP LTD | 0.000243 |
| SKANSKA AB CLASS B | 0.022262 |
| MOWI ASA | 0.029762 |
| TOMRA SYSTEMS ASA | 0.015681 |
| WEST JAPAN RAILWAY CO | 0.02889 |
| UCB SA | 0.008077 |
| CHARTER HALL GROUP | 0.031264 |
| EDP ENERGIAS DE PORTUGAL SA | 0.199201 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.480187 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040266 |
| 3I GROUP PLC ORD | 0.065617 |
| CHIBA BANK LTD ORD | 0.042086 |
| USS CO (TOKAI) LTD ORD | 0.023151 |
| PERNOD RICARD SA | 0.012866 |
| JAPAN POST BANK CO LTD | 0.091224 |
| CONVATEC GROUP PLC | 0.108952 |
| ANZ GROUP HOLDINGS LTD | 0.200353 |
| DAIMLER TRUCK HOLDING AG | 0.033504 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029568 |
| NIBE INDUSTRIER AB | 0.09914 |
| KINGFISHER PLC | 0.117149 |
| NISSHIN SEIFUN GROUP INC | 0.016402 |
| ASM INTERNATIONAL NV | 0.003086 |
| ESSITY AB CLASS B | 0.040058 |
| NH FOODS LTD | 0.005696 |
| NISSAN CHEMICAL CORP | 0.008539 |
| OMRON CORP ORD | 0.011807 |
| LYNAS RARE EARTHS LTD | 0.059906 |
| CENTRICA PLC | 0.317978 |
| REECE LTD | 0.019021 |
| NORDNET AB (PUBL) | 0.009414 |
| FERRARI NV | 0.008163 |
| RESONAC HOLDINGS CORP | 0.011889 |
| ICL GROUP LTD | 0.046924 |
| KYOWA KIRIN CO LTD | 0.015768 |
| CK ASSET HOLDINGS LTD | 0.121463 |
| IBERDROLA SA | 0.414717 |
| NEXT VISION STABILIZED SYSTE | 0.004776 |
| LEGAL & GENERAL GROUP PLC ORD | 0.380302 |
| SIGMA HEALTHCARE LTD | 0.299361 |
| BARRATT REDROW PLC | 0.089652 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010234 |
| COFFEE STAIN GROUP AB | 0.009646 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012705 |
| KIKKOMAN CORP ORD | 0.049969 |
| BIONTECH SE | 0.006344 |
| AERCAP HOLDINGS NV | 0.011734 |
| AIA GROUP LTD | 0.705653 |
| YAMAZAKI BAKING CO LTD | 0.008902 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082259 |
| MERIDIAN ENERGY LTD | 0.086841 |
| RHEINMETALL AG | 0.003083 |
| WIX.COM LTD | 0.003615 |
| FRONTLINE PLC | 0.00961 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057655 |
| HEINEKEN NV | 0.019319 |
| DEUTSCHE BANK AG | 0.121773 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059778 |
| NESTE CORPORATION | 0.028846 |
| YASKAWA ELECTRIC CORP ORD | 0.015392 |
| RIO TINTO LTD | 0.024903 |
| CVC CAPITAL PARTNERS PLC | 0.043437 |
| TREASURY WINE ESTATES LIMITED | 0.054372 |
| TDK CORP ORD | 0.127437 |
| EVOLUTION AB | 0.009416 |
| ADDTECH AB | 0.016053 |
| HOYA CORP ORD | 0.022567 |
| BT GROUP PLC | 0.399015 |
| CYBERAGENT INC | 0.027787 |
| ENDEAVOUR GROUP | 0.097296 |
| ODDITY TECH CL A ORD | 0.002747 |
| SUMITOMO | 0.071458 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.178284 |
| BRITISH AMERICAN TOBACCO PLC | 0.139292 |
| HOSHIZAKI CORP | 0.007272 |
| JFE HOLDINGS INC | 0.039586 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03145 |
| APA GROUP | 0.088396 |
| ZURICH INSURANCE GROUP AG | 0.009747 |
| RIGHTMOVE PLC | 0.051729 |
| KERRY GROUP PLC-A | 0.009846 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024681 |
| NATIONAL GRID PLC | 0.3334 |
| TRYG AS | 0.022427 |
| YARA INTERNATIONAL ASA | 0.010331 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000296 |
| BANCA MEDIOLANUM SPA | 0.013673 |
| BARCLAYS PLC | 0.939025 |
| XERO LTD | 0.01081 |
| WORLEY LTD | 0.032265 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.773641 |
| STANLEY ELECTRIC CO LTD | 0.007462 |
| DAIWA SECURITIES GROUP INC ORD | 0.087935 |
| CK HUTCHISON HOLDINGS LTD | 0.178517 |
| EPIROC AB-A | 0.041752 |
| ASTELLAS PHARMA INC | 0.120068 |
| TOSOH CORP | 0.020144 |
| HIKARI TSUSHIN INC ORD | 0.000916 |
| ALFA LAVAL AB | 0.018954 |
| SCHRODERS PLC ORD | 0.053512 |
| AMADA CO LTD | 0.02094 |
| GALAXY ENTERTAINMENT GP. | 0.143574 |
| BAYCURRENT CONSULTING INC | 0.00868 |
| SOJITZ CORP ORD | 0.013988 |
| VOLVO CAR AB-B W/I | 0.031228 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039954 |
| SHIMADZU CORP ORD | 0.015655 |
| EXOR NV | 0.004706 |
| BRIDGESTONE CORP ORD | 0.073699 |
| ISUZU MOTORS LTD | 0.037412 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030364 |
| FINANCIERE DE TUBIZE SA | 0.00129 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032461 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011555 |
| SOFTBANK CORP | 1.891427 |
| UNICREDIT SPA | 0.094285 |
| SEA LTD | 0.019809 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.124096 |
| NORTHERN STAR RESOURCES LTD | 0.091947 |
| VOLKSWAGEN AG | 0.001924 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036858 |
| EXPERIAN PLC | 0.061641 |
| THALES SA | 0.005832 |
| NTT INC | 3.603242 |
| DELEK GROUP LTD ORD | 0.000619 |
| ANA HOLDINGS INC | 0.030032 |
| ACOM CO LTD ORD | 0.02553 |
| MITSUBISHI CHEMICAL GROUP | 0.087335 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.338699 |
| SMC CORP ORD | 0.003791 |
| ALLIANZ SE | 0.025961 |
| DENTSU GROUP INC | 0.013152 |
| AUCKLAND INTL AIRPORT LTD | 0.113938 |
| VERBUND AG | 0.004438 |
| SEGRO PLC | 0.083283 |
| SAP SE | 0.068806 |
| SEGA SAMMY HOLDINGS INC | 0.010287 |
| SEIBU HOLDINGS INC | 0.014987 |
| SCHINDLER HOLDING AG | 0.002734 |
| TERUMO CORP | 0.090254 |
| YAMAHA CORP ORD | 0.023964 |
| L OREAL SA | 0.014984 |
| MITSUBISHI CORP | 0.22556 |
| MAKITA CORP ORD | 0.016067 |
| SARTORIUS STEDIM BIOTECH SA | 0.001865 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006878 |
| SITC INTERNATIONAL HOLDINGS | 0.090032 |
| BIG SHOPPING CENTERS LTD. | 0.001055 |
| SAGE GROUP PLC | 0.06445 |
| SGH LTD | 0.013002 |
| KDDI CORP (DDI) ORD | 0.205246 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017476 |
| KEWPIE (QP) CORP ORD | 0.006925 |
| SPIRAX GROUP PLC | 0.004939 |
| GJENSIDIGE FORSIKRING ASA | 0.012172 |
| ACKERMANS & VAN HAAREN NV | 0.00147 |
| STRAUMANN HOLDING AG | 0.007161 |
| WALLENIUS WILHELMSEN ASA | 0.006821 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| CARLSBERG AS CLASS B | 0.006062 |
| CHINA GAS HOLDINGS LTD | 0.181525 |
| EISAI | 0.017241 |
| NIPPON YUSEN KK | 0.0273 |
| CENTRAL JAPAN RAILWAY CO | 0.062612 |
| MARKS AND SPENCER GROUP PLC | 0.136049 |
| AJINOMOTO CO INC | 0.057661 |
| ORKLA ASA | 0.05003 |
| BANCO BPM SPA | 0.074018 |
| FOSUN INTERNATIONAL LTD | 0.139564 |
| BOLIDEN AB | 0.018754 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04082 |
| ENDESA SA | 0.021261 |
| GSK PLC | 0.273157 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073257 |
| SWEDBANK AB CLASS A | 0.057679 |
| SCHINDLER HOLDING AG ORD | 0.001329 |
| MIVNE REAL ESTATE KD LTD | 0.038231 |
| INFRATIL LTD | 0.060799 |
| CITY DEVELOPMENTS LTD ORD | 0.026292 |
| CAPCOM CO LTD | 0.022489 |
| MAPLETREE LOGISTICS TRUST | 0.230259 |
| FOOD & LIFE COMPANIES LTD | 0.007227 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.5431 |
| PUBLICIS GROUPE SA | 0.015375 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006209 |
| ASAHI KASEI CORP | 0.082936 |
| AZRIELI GROUP LTD ORD | 0.002457 |
| AGEAS SA NV | 0.012039 |
| OJI PAPER CO LTD | 0.053388 |
| ORSTED A/S | 0.030935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014093 |
| GMO PAYMENT GATEWAY INC | 0.002952 |
| TEVA PHARMACEUTICAL IND LTD | 0.076723 |
| BPER BANCA | 0.095561 |
| STOCKLAND | 0.162726 |
| ORIX JREIT INC ORD | 0.000367 |
| HITACHI LTD | 0.292793 |
| MUNICH REINSURANCE COMPANY | 0.00878 |
| SSE PLC | 0.074415 |
| NATURGY ENERGY GROUP SA | 0.006261 |
| ASSECO POLAND SA | 0.003756 |
| MACQUARIE GROUP LTD ORD | 0.024017 |
| MITSUBISHI ELECTRIC CORP | 0.129637 |
| JB HI-FI LTD ORD | 0.007277 |
| SOMPO HOLDINGS INC | 0.060836 |
| ENGIE SA | 0.11765 |
| TESCO PLC | 0.437647 |
| M&G PLC | 0.161596 |
| NORDIC SEMICONDUCTOR ASA | 0.012253 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017826 |
| DASSAULT SYSTEMES SA | 0.045678 |
| HASEKO CORP ORD | 0.017116 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.081543 |
| KAWASAKI KISEN KAISHA LTD | 0.024301 |
| ABC MART INC ORD | 0.006158 |
| PROTECTOR FORSIKRING ASA | 0.003596 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023452 |
| GIVAUDAN SA | 0.000619 |
| ROLLS-ROYCE HOLDINGS PLC | 0.566168 |
| BANDAI NAMCO HOLDINGS INC | 0.038035 |
| SPAREBANK 1 SMN | 0.00689 |
| TENARIS SA | 0.022513 |
| REA GROUP LTD | 0.00323 |
| TOYOTA MOTOR CORP | 0.708556 |
| DSV AS | 0.012755 |
| CREDIT AGRICOLE SA | 0.066436 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006028 |
| SHARP CORP | 0.018636 |
| SWISS LIFE HOLDING AG | 0.001908 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0174 |
| GALP ENERGIA SGPS SA CLASS B | 0.028159 |
| SMITH & NEPHEW PLC | 0.05703 |
| SOUTH32 LTD | 0.300744 |
| JAPAN POST HOLDINGS CO LTD | 0.116057 |
| TELECOM ITALIA SPA | 0.742575 |
| ADVANTEST CORP ORD | 0.049304 |
| HOLMEN AB | 0.005026 |
| VONOVIA SE | 0.048152 |
| GLOBAL-E ONLINE LTD | 0.006622 |
| JAPAN TOBACCO | 0.074489 |
| TELECOM ITALIA SPA SVGS NCV | 0.405241 |
| SANOFI SA | 0.073798 |
| AAK AB | 0.011798 |
| WISETECH GLOBAL LTD | 0.012194 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008679 |
| SYMRISE AG | 0.008925 |
| BANCO SANTANDER SA | 0.98624 |
| JAPAN EXCHANGE GROUP INC | 0.06921 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.381992 |
| COMPUTERSHARE LTD ORD | 0.0346 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091489 |
| ANDRITZ AG | 0.004787 |
| BANK LEUMI LE-ISRAEL ORD | 0.099921 |
| SYENSQO SA | 0.004719 |
| SECOM CO LTD ORD | 0.027921 |
| TOWER SEMICONDUCTOR LTD | 0.007474 |
| BAKKAFROST P/F | 0.003348 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0087 |
| INFINEON TECHNOLOGIES AG | 0.08755 |
| SANTOS LTD | 0.218108 |
| HKT TRUST AND HKT LTD | 0.242712 |
| MISUMI GROUP INC ORD | 0.01915 |
| MATSUKIYOCOCOKARA & CO | 0.022438 |
| DSM FIRMENICH AG | 0.01678 |
| NICHIREI CORP ORD | 0.014246 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055502 |
| SWISSCOM AG | 0.001708 |
| WAREHOUSES DE PAUW SCA | 0.01245 |
| RECKITT BENCKISER GROUP PLC | 0.045274 |
| HALMA PLC | 0.025313 |
| TERNA SPA | 0.09432 |
| SINGAPORE AIRLINES LTD ORD | 0.093503 |
| TOHO CO LTD ORD | 0.007285 |
| HEINEKEN HOLDING NV | 0.008261 |
| TOKYU CORP | 0.033285 |
| COCHLEAR LTD | 0.004379 |
| KYOCERA CORP ORD | 0.089463 |
| VOESTALPINE AG | 0.007515 |
| ATLAS COPCO AB CLASS A | 0.170175 |
| GROUPE BRUXELLES LAMBERT SA | 0.005022 |
| VIENNA INSURANCE GROUP AG | 0.002369 |
| OMV AG | 0.009505 |
| NOVONESIS AS CLASS B | 0.024357 |
| GLP J-REIT/D | 0.00031 |
| ABN AMRO BANK NV | 0.038463 |
| MTR CORPORATION LTD | 0.105626 |