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 (07 Apr 2026): | 2484.21 |
| Day range: | 2478.98 / 2506.78 |
| Change abs./rel.: | -0.07 / -0.00% |
| Year range: | 1836.17 / 2563.80 |
| Name | Index Shares |
|---|---|
| HENKEL AG & CO KGAA PREF | 0.011201 |
| SARTORIUS STEDIM BIOTECH SA | 0.001885 |
| PRADA SPA | 0.034815 |
| DELEK GROUP LTD ORD | 0.000625 |
| JB HI-FI LTD ORD | 0.007355 |
| TPG TELECOM LTD | 0.03426 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056099 |
| KINGFISHER PLC | 0.11653 |
| SHIMANO INC | 0.0051 |
| BANK OF IRELAND GROUP PLC | 0.064738 |
| STOREBRAND ASA | 0.027215 |
| NESTLE SA | 0.174815 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030656 |
| AZRIELI GROUP LTD ORD | 0.002483 |
| PEARSON PLC | 0.041499 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.485348 |
| LM ERICSSON TELEFON AB CLASS B | 0.199468 |
| SEIKO EPSON CORP ORD | 0.018127 |
| OLYMPUS | 0.074819 |
| ORIGIN ENERGY LTD | 0.116068 |
| CONTINENTAL AG | 0.007339 |
| DASSAULT SYSTEMES SA | 0.046169 |
| RECORDATI SPA | 0.007344 |
| BAYERISCHE MOTOREN WERKE AG | 0.018736 |
| KAJIMA CORP ORD | 0.029298 |
| SWIRE PACIFIC LTD ORD A | 0.024884 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027553 |
| AIRBUS SE | 0.039877 |
| VONOVIA SE | 0.049102 |
| BEIJER REF AB | 0.027326 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068614 |
| NICHIREI CORP ORD | 0.014399 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041258 |
| UNITED UTILITIES PLC | 0.046333 |
| ASX LTD ORD | 0.013078 |
| HKT TRUST AND HKT LTD | 0.245321 |
| KINGSPAN GROUP PLC | 0.010295 |
| AGL ENERGY LTD | 0.040767 |
| KURARAY CO LTD | 0.019108 |
| HUSQVARNA AB | 0.026192 |
| NEC CORP ORD | 0.084357 |
| SOFTBANK CORP | 1.914802 |
| EISAI | 0.017426 |
| TOWER SEMICONDUCTOR LTD | 0.007554 |
| SAGAX AB-B | 0.014867 |
| SIEMENS ENERGY AG | 0.050366 |
| DSV AS | 0.012892 |
| HAFNIA LTD | 0.018452 |
| NOVA LTD | 0.002074 |
| SPAREBANK 1 SMN | 0.006964 |
| ITOCHU CORP ORD | 0.422112 |
| PERNOD RICARD SA | 0.013004 |
| NOKIA OYJ | 0.344799 |
| SWISS LIFE HOLDING AG | 0.001928 |
| AIR WATER INC | 0.013732 |
| ELBIT SYSTEMS LTD | 0.001821 |
| LEONARDO SPA | 0.02721 |
| KIOXIA HLDG CORP ORD | 0.011335 |
| BUDWEISER BREWING CO APAC LTD | 0.115008 |
| AMADEUS IT GROUP SA CLASS A | 0.030529 |
| INTESA SANPAOLO SPA | 0.967015 |
| ANHEUSER BUSCH INBEV SA NV | 0.06486 |
| AISIN CORP | 0.033685 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012842 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017379 |
| TENARIS SA | 0.02087 |
| NIPPON YUSEN KK | 0.027593 |
| NATIONAL GRID PLC | 0.336984 |
| CAPCOM CO LTD | 0.022731 |
| OPEN HOUSE GROUP CO LTD | 0.004933 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003056 |
| DAI-ICHI LIFE HOLDINGS INC | 0.237067 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010996 |
| MELISRON LTD ORD | 0.001688 |
| YAMADA HOLDINGS CO LTD | 0.044099 |
| TERUMO CORP | 0.091224 |
| BNP PARIBAS SA | 0.067312 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040383 |
| CAIXABANK SA | 0.232461 |
| WALLENIUS WILHELMSEN ASA | 0.006894 |
| ISUZU MOTORS LTD | 0.037814 |
| SIKA AG | 0.010332 |
| NOMURA HOLDINGS INC ORD | 0.204819 |
| DANONE SA | 0.04304 |
| NORDNET AB (PUBL) | 0.009515 |
| MACQUARIE GROUP LTD ORD | 0.024275 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102795 |
| ASML HOLDING NV | 0.025816 |
| KEWPIE (QP) CORP ORD | 0.007 |
| JAPAN AIRLINES CO LTD | 0.029173 |
| ATLAS COPCO AB | 0.102192 |
| EXOR NV | 0.005654 |
| OPC ENERGY LTD | 0.010299 |
| AGC INC | 0.013147 |
| RELX PLC | 0.123379 |
| EQT AB | 0.034734 |
| FORTESCUE METALS GROUP LTD | 0.107181 |
| SANTOS LTD | 0.220452 |
| LASERTEC CORP | 0.005326 |
| ROCHE HOLDING AG ORD BRR | 0.001949 |
| AIRPORT CITY LTD. | 0.00383 |
| LONZA GROUP AG | 0.00477 |
| MAPLETREE LOGISTICS TRUST | 0.233129 |
| ACOM CO LTD ORD | 0.025804 |
| FOSUN INTERNATIONAL LTD | 0.141064 |
| AERCAP HOLDINGS NV | 0.011861 |
| ORIX JREIT INC ORD | 0.000371 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032211 |
| CD PROJEKT SA | 0.004699 |
| MITSUBISHI ELECTRIC CORP | 0.13103 |
| NITORI HOLDINGS CO LTD | 0.025736 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058275 |
| ANA HOLDINGS INC | 0.030355 |
| VOLVO CAR AB-B W/I | 0.031564 |
| LOTUS BAKERIES | 0.000027 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027106 |
| JAPAN POST INSURANCE CO LTD | 0.036184 |
| MITSUBISHI MOTORS CORP ORD | 0.043021 |
| NIKON CORP ORD | 0.017141 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08106 |
| OVERSEA-CHINESE BANKING CORP | 0.218191 |
| SIEMENS HEALTHINEERS AG | 0.020105 |
| GLOBAL-E ONLINE LTD | 0.006693 |
| LOTTERY CORPORATION LTD | 0.151214 |
| MERIDIAN ENERGY LTD | 0.087774 |
| SYENSQO SA | 0.00477 |
| WEST JAPAN RAILWAY CO | 0.0292 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03043 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.125429 |
| WAREHOUSES DE PAUW SCA | 0.012612 |
| ING GROEP NV | 0.194982 |
| MONDAY.COM LTD | 0.002676 |
| SOCIETE GENERALE SA CLASS A | 0.043763 |
| NIPPON STEEL CORP | 0.341028 |
| SPARK NEW ZEALAND LTD | 0.12647 |
| MISUMI GROUP INC ORD | 0.019355 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059674 |
| BANK POLSKA KASA OPIEKI SA | 0.011985 |
| ODDITY TECH CL A ORD | 0.002776 |
| MERCEDES-BENZ GROUP AG | 0.047082 |
| NORDEA BANK ABP | 0.212158 |
| DEUTSCHE TELEKOM AG | 0.239229 |
| FINECOBANK BANCA FINECO SPA | 0.04152 |
| OMRON CORP ORD | 0.011934 |
| EON SE | 0.150369 |
| SOJITZ CORP ORD | 0.014138 |
| REA GROUP LTD | 0.003265 |
| ORLEN SA | 0.039523 |
| DISCO CORP ORD | 0.006061 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037254 |
| ROLLS-ROYCE HOLDINGS PLC | 0.57089 |
| NISSAN MOTOR CO LTD ORD | 0.149929 |
| SWISS RE AG | 0.018292 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.053093 |
| GALAXY ENTERTAINMENT GP. | 0.135965 |
| CVC CAPITAL PARTNERS PLC | 0.043904 |
| CHIBA BANK LTD ORD | 0.042539 |
| NITTO DENKO CORP | 0.045776 |
| SGH LTD | 0.013142 |
| WIENERBERGER AG | 0.007318 |
| SITC INTERNATIONAL HOLDINGS | 0.091 |
| HONG KONG & CHINA GAS LTD ORD | 0.737267 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001939 |
| AURIZON HOLDINGS LTD | 0.118682 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021564 |
| BOLLORE SE | 0.046785 |
| SHUFERSAL LTD ORD B | 0.018096 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00897 |
| SUMITOMO FORESTRY CO LTD | 0.033844 |
| UPM-KYMMENE OYJ | 0.035461 |
| STRABAG SE | 0.001133 |
| YAMAHA CORP ORD | 0.024222 |
| STANDARD LIFE PLC | 0.051172 |
| TOYOTA TSUSHO CORP ORD | 0.04481 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10103 |
| SEATRIUM LTD | 0.219298 |
| MITSUI O.S.K. LINES LTD | 0.02299 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117046 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031387 |
| BANCA MEDIOLANUM SPA | 0.013819 |
| IREN LTD | 0.021522 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089428 |
| SANRIO CO LTD ORD | 0.055011 |
| SUNCORP GROUP LTD | 0.073523 |
| NISSHIN SEIFUN GROUP INC | 0.016579 |
| AMOT INVESTMENTS LTD. | 0.016574 |
| TDK CORP ORD | 0.128807 |
| USS CO (TOKAI) LTD ORD | 0.023399 |
| TECHNOLOGY ONE LTD | 0.019721 |
| BANCO SANTANDER SA | 0.983714 |
| GALP ENERGIA SGPS SA CLASS B | 0.028462 |
| LATOUR INVESTMENT AB ORD B | 0.009159 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026826 |
| ALLEGRO.EU SA | 0.044839 |
| ENDESA SA | 0.02149 |
| MIGDAL INSURANCE CO LTD ORD | 0.037027 |
| SCHINDLER HOLDING AG | 0.002763 |
| HULIC CO LTD | 0.03738 |
| ORSTED A/S | 0.031422 |
| RAKUTEN GROUP INC | 0.097745 |
| ASSECO POLAND SA | 0.003796 |
| DANSKE BANK A/S | 0.043756 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00821 |
| UNICREDIT SPA | 0.095299 |
| NIPPON SANSO HOLDINGS CORP | 0.012675 |
| JAPAN EXCHANGE GROUP INC | 0.069097 |
| EXPERIAN PLC | 0.062303 |
| HALMA PLC | 0.025585 |
| NATURGY ENERGY GROUP SA | 0.016969 |
| IBIDEN CO LTD | 0.016925 |
| INPOST SA | 0.016233 |
| ABC MART INC ORD | 0.006224 |
| A2 MILK CO LTD | 0.046112 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160666 |
| BLUESCOPE STEEL LTD | 0.029643 |
| VOLVO AB ORD A | 0.012891 |
| TOBU RAILWAY CO LTD | 0.012774 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004374 |
| DAVIDE CAMPARI-MILANO NV | 0.038715 |
| ACKERMANS & VAN HAAREN NV | 0.001486 |
| CENTRAL JAPAN RAILWAY CO | 0.063285 |
| DENSO CORP ORD | 0.112374 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258794 |
| MATSUKIYOCOCOKARA & CO | 0.022679 |
| FANUC CORP | 0.062589 |
| TOKYO METRO CO LTD | 0.01974 |
| NORDIC SEMICONDUCTOR ASA | 0.012385 |
| INVESTOR AB CLASS B | 0.11932 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092473 |
| AUTOSTORE HOLDINGS LTD | 0.072451 |
| ANTOFAGASTA PLC | 0.023502 |
| CHINA GAS HOLDINGS LTD | 0.183476 |
| A2A SPA | 0.105655 |
| NATWEST GROUP PLC | 0.524179 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007148 |
| KUBOTA CORP | 0.063382 |
| MONCLER SPA | 0.014462 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012606 |
| XERO LTD | 0.011077 |
| NINTENDO CO LTD | 0.078196 |
| YAKULT HONSHA CO LTD ORD | 0.018098 |
| SMITH & NEPHEW PLC | 0.057723 |
| KOEI TECMO HOLDINGS CO LTD | 0.00768 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| WESFARMERS LTD | 0.076392 |
| NOVONESIS AS CLASS B | 0.024619 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.540318 |
| YAMATO HDG. | 0.018409 |
| SAAB AB CLASS B | 0.020913 |
| CANON INC | 0.061157 |
| CITY DEVELOPMENTS LTD ORD | 0.026575 |
| ATLAS COPCO AB CLASS A | 0.172004 |
| Var Energi ASA | 0.05964 |
| ORIENTAL LAND CO LTD ORD | 0.074091 |
| MONOTARO CO LTD | 0.016771 |
| RICOH CO LTD | 0.035339 |
| EBARA CORP ORD | 0.031377 |
| ORION OYJ CLASS B | 0.007329 |
| HK ELECTRIC INVESTMENTS LTD | 0.153703 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008759 |
| HOYA CORP ORD | 0.02281 |
| SWECO AB-B S | 0.012283 |
| GENTING SINGAPORE PLC | 0.385262 |
| SPAREBANKEN NORGE | 0.007843 |
| AAK AB | 0.011925 |
| KOKUSAI ELECTRIC CORP | 0.009547 |
| CENTRICA PLC | 0.313081 |
| INFRATIL LTD | 0.06269 |
| BANK HAPOALIM BM ORD | 0.088734 |
| M3 (SO-NET M3) INC ORD | 0.027779 |
| SOFINA SA | 0.001088 |
| JX ADVANCED META ORD | 0.036264 |
| AENA SME SA | 0.049944 |
| MEGA OR HOLDINGS LTD | 0.001532 |
| AP MOLLER MAERSK AS CLASS B | 0.000276 |
| DAIICHI SANKYO CO LTD ORD | 0.116898 |
| DAIWA SECURITIES GROUP INC ORD | 0.08888 |
| OTSUKA CORP ORD | 0.014928 |
| COLES GROUP LTD | 0.088269 |
| PERSOL HOLDINGS CO LTD | 0.122202 |
| EVOLUTION AB | 0.009048 |
| DEXUS/AU | 0.072108 |
| CAPITALAND INVESTMENT LTD | 0.154436 |
| YAMAHA MOTOR CO LTD ORD | 0.059046 |
| DAIFUKU CO LTD | 0.022366 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043781 |
| SKF AB CLASS B | 0.022923 |
| WIX.COM LTD | 0.003592 |
| IDEMITSU KOSAN CO LTD ORD | 0.054646 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040762 |
| MUNICH REINSURANCE COMPANY | 0.008874 |
| DSM FIRMENICH AG | 0.01696 |
| DINO POLSKA SA | 0.032535 |
| KONE OYJ CLASS B | 0.022532 |
| SIEMENS AG | 0.050289 |
| STRAUMANN HOLDING AG | 0.007238 |
| NGK INSULATORS LTD ORD | 0.016017 |
| BOUYGUES SA | 0.013323 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003633 |
| OSAKA GAS CO LTD | 0.02442 |
| LPP SA | 0.000076 |
| ASTELLAS PHARMA INC | 0.121358 |
| SCHRODERS PLC ORD | 0.054087 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019175 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.157175 |
| CONTACT ENERGY LTD | 0.061116 |
| NITERRA CO LTD | 0.010697 |
| VERISURE | 0.009087 |
| NEXTDC LTD | 0.043343 |
| DHL GROUP | 0.0622 |
| BT GROUP PLC | 0.403303 |
| SHIMIZU CORP ORD | 0.036445 |
| JAPAN POST BANK CO LTD | 0.092204 |
| KIKKOMAN CORP ORD | 0.050506 |
| ROHM CO LTD ORD | 0.022695 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039119 |
| TELENOR ASA | 0.042804 |
| ROCHE HOLDING AG | 0.047726 |
| SG HOLDINGS CO LTD | 0.018631 |
| ENI SPA | 0.139543 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004028 |
| REECE LTD | 0.015618 |
| TAKEDA PHARMACEUTICAL | 0.104323 |
| NIBE INDUSTRIER AB | 0.100206 |
| RENTOKIL INITIAL PLC | 0.171437 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022148 |
| KOITO MANUFACTURING CO LTD ORD | 0.012504 |
| LYNAS RARE EARTHS LTD | 0.06055 |
| XINYI GLASS HOLDINGS CO LTD | 0.118419 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113392 |
| MURATA MANUFACTURING LTD ORD | 0.113909 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000486 |
| NORSK HYDRO ASA | 0.086056 |
| ELISA OYJ CLASS A | 0.009546 |
| BAWAG GROUP AG | 0.005106 |
| TOTALENERGIES SE | 0.137395 |
| ARCELORMITTAL SA | 0.02861 |
| AKER ASA CLASS A | 0.001501 |
| SUZUKI MOTOR CORP ORD | 0.107865 |
| BANDAI NAMCO HOLDINGS INC | 0.038444 |
| UCB SA | 0.008164 |
| DR ING HC F PORSCHE AG | 0.00749 |
| SHARP CORP | 0.018836 |
| TRELLEBORG AB CLASS B | 0.013549 |
| SECTRA AB-B SHS | 0.008938 |
| HIROSE ELECTRIC CO LTD ORD | 0.001959 |
| FERRARI NV | 0.008208 |
| ENGIE SA | 0.118915 |
| ERSTE GROUP BANK AG | 0.020574 |
| SPIRAX GROUP PLC | 0.004992 |
| TORAY INDUSTRIES INC ORD | 0.092778 |
| BROTHER INDUSTRIES LTD ORD | 0.017079 |
| LY CORP | 0.176344 |
| BUNZL PLC | 0.021915 |
| ETORO GROUP LTD | 0.001566 |
| PROTECTOR FORSIKRING ASA | 0.003634 |
| AIR LIQUIDE SA | 0.038311 |
| AJINOMOTO CO INC | 0.058281 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014245 |
| POSTE ITALIANE SPA | 0.030974 |
| HEINEKEN HOLDING NV | 0.00835 |
| HEINEKEN NV | 0.019527 |
| NIPPON EXPRESS HOLDINGS CO | 0.014088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.401441 |
| CREDIT AGRICOLE SA | 0.066646 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025285 |
| AIB GROUP PLC | 0.140959 |
| BOLIDEN AB | 0.018956 |
| BP PLC | 0.964063 |
| CK ASSET HOLDINGS LTD | 0.122768 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043959 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020239 |
| SUBARU CORP | 0.03858 |
| KGHM POLSKA MIEDZ SA | 0.009269 |
| RINNAI CORP ORD | 0.006898 |
| BIG SHOPPING CENTERS LTD. | 0.001079 |
| KOBE BUSSAN CO LTD | 0.009601 |
| MINEBEA MITSUMI INC | 0.022605 |
| ENDEAVOUR GROUP | 0.098602 |
| BRITISH AMERICAN TOBACCO PLC | 0.14026 |
| KESKO OYJ CLASS B | 0.018305 |
| M&G PLC | 0.147933 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.129908 |
| BANK LEUMI LE-ISRAEL ORD | 0.10054 |
| NH FOODS LTD | 0.005757 |
| KANDENKO CO LTD ORD | 0.006915 |
| HERMES INTERNATIONAL SCA | 0.0022 |
| ZIJIN GOLD INTL ORD | 0.015437 |
| MEIJI HOLDINGS CO LTD | 0.01638 |
| KYOWA KIRIN CO LTD | 0.015937 |
| SEVERN TRENT PLC | 0.018052 |
| SIGMA HEALTHCARE LTD | 0.302578 |
| INDUSTRIVAERDEN AB ORD C | 0.011457 |
| ANDRITZ AG | 0.004839 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007451 |
| TELIA CO AB | 0.153155 |
| TREND MICRO INC | 0.008449 |
| FASTIGHETS BALDER AB CLASS B | 0.045386 |
| PANASONIC HOLDINGS CORP | 0.150907 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009249 |
| SCHINDLER HOLDING AG ORD | 0.001343 |
| AMPOL LTD | 0.016182 |
| BAYCURRENT CONSULTING INC | 0.008774 |
| OBAYASHI CORP ORD | 0.044366 |
| NISSAN CHEMICAL CORP | 0.008568 |
| ICG PLC | 0.019647 |
| ASAHI KASEI CORP | 0.083828 |
| RHEINMETALL AG | 0.003116 |
| ADVANTEST CORP ORD | 0.049834 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.40113 |
| ADYEN NV | 0.001883 |
| HANKYU HANSHIN HOLDINGS INC | 0.015866 |
| HOLMEN AB | 0.00508 |
| ALCON INC | 0.033402 |
| SEA LTD | 0.020022 |
| MAZDA MOTOR CORP ORD | 0.03909 |
| NATIONAL AUSTRALIA BANK LTD | 0.20742 |
| IMPERIAL BRANDS PLC | 0.050106 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049542 |
| MAKITA CORP ORD | 0.016239 |
| ORKLA ASA | 0.050568 |
| MIZUHO FINANCIAL GROUP INC | 0.167412 |
| TIS INC | 0.014782 |
| UNICHARM CORP ORD | 0.076268 |
| SUMITOMO PHARMA CO LTD | 0.010426 |
| SWEDBANK AB CLASS A | 0.058299 |
| J FRONT RETAILING CO LTD ORD | 0.016937 |
| NEBIUS GROUP NV | 0.01434 |
| ABB LTD-REG | 0.107627 |
| TALANX AG | 0.004088 |
| SONY FINANCIAL GROUP INC | 0.406155 |
| CONVATEC GROUP PLC | 0.132795 |
| OMV AG | 0.009607 |
| CASTELLUM AB | 0.023747 |
| KERRY GROUP PLC-A | 0.009879 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006952 |
| ANZ GROUP HOLDINGS LTD | 0.204573 |
| MEDIBANK PRIVATE | 0.187045 |
| PRUDENTIAL PLC | 0.173122 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017955 |
| JAPAN TOBACCO | 0.07529 |
| GLENCORE PLC | 0.647137 |
| ANGLO AMERICAN PLC | 0.067875 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094957 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007112 |
| METSO CORPORATION | 0.04356 |
| ASSOCIATED BRITISH FOODS PLC | 0.020036 |
| AMRIZE AG | 0.032031 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055583 |
| CARSALES COM LTD ORD | 0.022979 |
| AUCKLAND INTL AIRPORT LTD | 0.115163 |
| DIAGEO PLC | 0.151185 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060482 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005652 |
| MEBUKI FINANCIAL GROUP INC | 0.0596 |
| STANDARD CHARTERED PLC | 0.124861 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002395 |
| SYSMEX CORP ORD | 0.032356 |
| INPEX CORP | 0.057548 |
| HOLCIM LTD | 0.032806 |
| CSL LTD ORD | 0.032773 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201342 |
| AXFOOD AB | 0.007359 |
| ASICS CORP | 0.042829 |
| HENKEL AG & CO KGAA BEARER SH | 0.006539 |
| MITSUBISHI CHEMICAL GROUP | 0.085153 |
| MTU AERO ENGINES AG | 0.003647 |
| STELLANTIS NV | 0.13294 |
| BIONTECH SE | 0.007296 |
| FAST RETAILING CO LTD ORD | 0.011905 |
| SMITHS GROUP PLC | 0.021705 |
| VOLKSWAGEN AG | 0.001945 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011892 |
| SCENTRE GROUP | 0.354138 |
| SCHNEIDER ELECTRIC SE | 0.036791 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1802 |
| HONDA MOTOR | 0.313847 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017501 |
| RENESAS ELECTRONICS CORP | 0.11074 |
| CHINA MENGNIU DAIRY CO LTD | 0.198658 |
| IHI CORP | 0.06969 |
| CAPGEMINI SA | 0.010513 |
| SUMITOMO CHEMICAL CO LTD | 0.09737 |
| COMMERZBANK AG | 0.047403 |
| FUJITSU LTD ORD | 0.122385 |
| AEON CO LTD ORD | 0.162497 |
| KYOCERA CORP ORD | 0.090425 |
| AMADA CO LTD | 0.021165 |
| SHISEIDO CO LTD | 0.026599 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.186789 |
| AVIVA PLC | 0.207727 |
| TEVA PHARMACEUTICAL IND LTD | 0.077547 |
| NIDEC CORP ORD | 0.060761 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087373 |
| NIPPON PROLOGIS REIT INC | 0.000483 |
| SWISSCOM AG | 0.001726 |
| SONY GROUP CORP | 0.406529 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012555 |
| SEEK LTD ORD | 0.023329 |
| NOVARTIS AG | 0.129043 |
| KURITA WATER INDUSTRIES LTD | 0.007638 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.382458 |
| VERBUND AG | 0.004485 |
| MITSUBISHI GAS CHEMICAL CO | 0.011281 |
| MITSUBISHI HC CAPITAL INC | 0.056548 |
| TOEI ANIMATION CO LTD | 0.003169 |
| RIO TINTO LTD | 0.025171 |
| HANNOVER RUCK SE | 0.004081 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.768997 |
| KOMATSU LTD | 0.059307 |
| L OREAL SA | 0.015161 |
| NEXT VISION STABILIZED SYSTE | 0.004828 |
| SSAB AB | 0.014579 |
| POWER ASSETS HOLDINGS LTD | 0.092644 |
| DBS GROUP HOLDINGS LTD | 0.136227 |
| WARTSILA OYJ ABP | 0.032959 |
| SHELL PLC | 0.387789 |
| VOLKSWAGEN AG PREF | 0.014012 |
| GEBERIT AG | 0.002209 |
| KONGSBERG GRUPPEN ASA | 0.028391 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038907 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01194 |
| SANWA HOLDINGS CORP | 0.012547 |
| DIETEREN GROUP | 0.001416 |
| CAPITALAND ASCENDAS REIT | 0.263354 |
| SUMITOMO | 0.072226 |
| SHIMADZU CORP ORD | 0.015823 |
| THULE GROUP AB/THE | 0.007326 |
| TBS HOLDINGS INC | 0.008825 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028768 |
| BHP GROUP LTD | 0.338702 |
| INFINEON TECHNOLOGIES AG | 0.088491 |
| SHAPIR ENGINEERING AND INDUS | 0.00965 |
| TAISEI CORP ORD | 0.010244 |
| WH GROUP LTD | 0.515862 |
| MGM CHINA HOLDINGS LTD | 0.05498 |
| KDDI CORP (DDI) ORD | 0.207453 |
| TOMRA SYSTEMS ASA | 0.01585 |
| EVOLUTION MINING LTD | 0.136544 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03396 |
| MIVNE REAL ESTATE KD LTD | 0.038642 |
| NICE LTD | 0.004195 |
| JFE HOLDINGS INC | 0.040011 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113755 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010641 |
| ROYAL KPN NV | 0.218034 |
| MINERAL RESOURCES LTD ORD | 0.011552 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014858 |
| Camtek Ltd | 0.001905 |
| BUDIMEX | 0.000865 |
| ARISTOCRAT LEISURE LTD | 0.037784 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000473 |
| CELLEBRITE DI LTD | 0.007918 |
| HANG LUNG PROPERTIES LTD ORD | 0.118271 |
| GIVAUDAN SA | 0.000626 |
| MELROSE INDUSTRIES PLC | 0.084646 |
| BRIDGESTONE CORP ORD | 0.07449 |
| SARTORIUS AG PREF | 0.001672 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031149 |
| SAFRAN SA | 0.023575 |
| QBE INSURANCE GROUP LTD | 0.102182 |
| IBERDROLA SA | 0.419175 |
| VINCI SA | 0.032458 |
| TOKYO ELECTRON LTD ORD | 0.030728 |
| MITSUI FUDOSAN CO LTD ORD | 0.185556 |
| NXP SEMICONDUCTOR NV | 0.01708 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.442189 |
| DEUTSCHE BOERSE AG | 0.012365 |
| PRYSMIAN SPA | 0.019162 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075076 |
| TOSOH CORP | 0.02036 |
| BARRATT REDROW PLC | 0.090236 |
| TOTO LTD | 0.009597 |
| AIA GROUP LTD | 0.713238 |
| ALFRESA HOLDINGS CORP ORD | 0.011715 |
| WEIR GROUP PLC | 0.01762 |
| EBOS GROUP LTD | 0.013239 |
| COLOPLAST AS CLASS B | 0.008818 |
| JAPAN POST HOLDINGS CO LTD | 0.117305 |
| FATTAL HOLDINGS 1998 LTD | 0.000454 |
| BASF SE | 0.060648 |
| GSK PLC | 0.276733 |
| EPIROC AB-B | 0.025617 |
| SOUTH32 LTD | 0.303095 |
| MAINFREIGHT LTD | 0.005568 |
| GETINGE AB CLASS B | 0.014776 |
| SHIONOGI & CO LTD ORD | 0.0516 |
| SANDVIK AB | 0.071105 |
| TSURUHA HOLDINGS INC ORD | 0.016715 |
| NEXT PLC | 0.007715 |
| PHOENIX HOLDINGS LTD/THE | 0.015774 |
| SAGE GROUP PLC | 0.064663 |
| DENTSU GROUP INC | 0.013293 |
| VODAFONE GROUP PLC | 1.282823 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.228284 |
| YAMAZAKI BAKING CO LTD | 0.008998 |
| UOL GROUP LTD ORD | 0.035497 |
| HASEKO CORP ORD | 0.015357 |
| CHARTER HALL GROUP | 0.0316 |
| LEGRAND SA | 0.017107 |
| FRESNILLO PLC | 0.01252 |
| BAE SYSTEMS PLC | 0.203937 |
| UNIVERSAL MUSIC GROUP NV | 0.063893 |
| RYANAIR HOLDINGS PLC | 0.068476 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013623 |
| GOODMAN GROUP ORD UNIT | 0.135444 |
| MIRVAC GROUP | 0.267329 |
| GALDERMA GROUP AG | 0.010568 |
| KYOTO FINANCIAL GROUP INC | 0.019919 |
| PANDORA A/S | 0.005243 |
| SBI HOLDINGS INC ORD | 0.040471 |
| LEROY SEAFOOD GROUP ASA | 0.01823 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011949 |
| RAMSAY HEALTH CARE LTD ORD | 0.012392 |
| SCREEN HOLDINGS CO LTD | 0.011117 |
| ORIX CORP ORD | 0.077204 |
| UNIPOL GRUPPO SPA | 0.022134 |
| NORTHERN STAR RESOURCES LTD | 0.092935 |
| EAST JAPAN RAILWAY CO | 0.06703 |
| THALES SA | 0.005895 |
| KNORR-BREMSE AG | 0.00449 |
| SAGAX AB-D | 0.007665 |
| VOLVO AB CLASS B | 0.100828 |
| SEMBCORP INDUSTRIES LTD | 0.061158 |
| KONAMI GROUP CORP | 0.006499 |
| SEIBU HOLDINGS INC | 0.015148 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038617 |
| KAWASAKI KISEN KAISHA LTD | 0.024562 |
| LIXIL GROUP CORP | 0.018927 |
| UNILEVER PLC | 0.145966 |
| SUNBELT RENTAL HOLDINGS INC | 0.028275 |
| SANDS CHINA LTD | 0.164767 |
| RESONAC HOLDINGS CORP | 0.012016 |
| KAO CORP | 0.030039 |
| WORLEY LTD | 0.03208 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155286 |
| ADIDAS AG | 0.01126 |
| STORA ENSO OYJ CLASS R | 0.037645 |
| MOWI ASA | 0.030674 |
| WILMAR INTERNATIONAL LTD | 0.118395 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010344 |
| LEGAL & GENERAL GROUP PLC ORD | 0.384389 |
| KANSAI ELECTRIC POWER CO ORD | 0.061131 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011415 |
| FUJIKURA LTD | 0.098624 |
| CELLNEX TELECOM SA | 0.038243 |
| ENEOS HOLDINGS INC | 0.180413 |
| MAPLETREE INDUSTRIAL TRUST | 0.140627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060421 |
| TRYG AS | 0.022668 |
| VOESTALPINE AG | 0.007596 |
| TOPPAN HOLDINGS INC | 0.016937 |
| FOOD & LIFE COMPANIES LTD | 0.007304 |
| NEXON CO. LTD | 0.021567 |
| AXA SA | 0.11318 |
| ICON PLC | 0.005155 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000217 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013847 |
| HAMAMATSU PHOTONICS KK ORD | 0.020051 |
| ORANGE SA | 0.126965 |
| HALEON PLC | 0.605307 |
| LINK REIT | 0.177431 |
| FERROVIAL SE | 0.032442 |
| MITSUI & CO LTD | 0.163299 |
| SHIMAMURA CORP ORD | 0.009612 |
| BEIERSDORF AG | 0.006073 |
| BANCO COMERCIAL PORTUGUES SA | 0.597015 |
| RECKITT BENCKISER GROUP PLC | 0.043742 |
| SINGAPORE TECH ENGINEERING | 0.103161 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083143 |
| SGS SA | 0.011308 |
| INDUSTRIVARDEN AB CLASS A | 0.006585 |
| METAPLANET INC | 0.071999 |
| MITSUBISHI CORP | 0.227984 |
| EPIROC AB-A | 0.0422 |
| TELE2 AB | 0.036799 |
| ZURICH INSURANCE GROUP AG | 0.009852 |
| TELEFONICA SA | 0.268518 |
| KEYENCE CORP ORD | 0.012492 |
| PLUS500 LTD | 0.004557 |
| RWE AG | 0.045491 |
| TOKIO MARINE HOLDINGS INC | 0.118638 |
| ADMIRAL GROUP PLC | 0.015965 |
| LIFCO AB | 0.015299 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023656 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031339 |
| KERING SA | 0.004817 |
| VEND MARKETPLC ASA CLASS B | 0.009996 |
| WOODSIDE ENERGY GROUP LTD | 0.128992 |
| NOVO NORDISK A/S | 0.213927 |
| APA GROUP | 0.089346 |
| NTT INC | 3.64197 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039223 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011737 |
| OBIC CO LTD ORD | 0.022104 |
| IIDA GROUP HOLDINGS CO LTD | 0.010861 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| HAPAG-LLOYD AG | 0.00043 |
| BAKKAFROST P/F | 0.003384 |
| J SAINSBURY PLC | 0.115476 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035303 |
| STANLEY ELECTRIC CO LTD | 0.006132 |
| TOYO SUISAN KAISHA LTD | 0.006202 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008808 |
| GPT GROUP | 0.130035 |
| EQUINOR ASA | 0.050694 |
| HIKARI TSUSHIN INC ORD | 0.00092 |
| BANCO BPM SPA | 0.074814 |
| MERCK KGAA | 0.00878 |
| CLP HOLDINGS LTD | 0.122982 |
| MARKS AND SPENCER GROUP PLC | 0.137512 |
| PUBLICIS GROUPE SA | 0.015541 |
| REPSOL SA | 0.076286 |
| ASSICURAZIONI GENERALI SPA | 0.060869 |
| TELECOM ITALIA SPA SVGS NCV | 0.409597 |
| SECURITAS AB CLASS B | 0.034113 |
| FORTUM OYJ | 0.029287 |
| HITACHI LTD | 0.29594 |
| MERCURY NZ LTD | 0.045287 |
| AKER BP ASA | 0.020846 |
| CYBERAGENT INC | 0.028125 |
| COCHLEAR LTD | 0.004426 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.101249 |
| GJENSIDIGE FORSIKRING ASA | 0.012303 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013372 |
| NESTE CORPORATION | 0.029156 |
| WOOLWORTHS GROUP LTD | 0.082284 |
| KBC GROUPE SA | 0.016995 |
| ALS LTD | 0.033438 |
| KONINKLIJKE PHILIPS NV | 0.055589 |
| GROUPE BRUXELLES LAMBERT SA | 0.005076 |
| STMICROELECTRONICS NV | 0.044238 |
| HSBC HOLDINGS PLC | 1.166881 |
| NIPPON BUILDING FUND INC. | 0.000565 |
| ESSILORLUXOTTICA | 0.019896 |
| ASSA ABLOY AB CLASS B | 0.065971 |
| DEUTSCHE BANK AG | 0.120701 |
| SANDOZ GROUP AG | 0.02742 |
| GENMAB A/S | 0.004203 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043424 |
| ESSITY AB CLASS B | 0.040538 |
| ASAHI INTECC CO LTD | 0.015177 |
| ORICA LTD ORD | 0.031699 |
| SAP SE | 0.069546 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078373 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029534 |
| REGENCELL BIOSCIENCE HOLDING | 0.002071 |
| BRAMBLES LTD | 0.092187 |
| WISETECH GLOBAL LTD | 0.012325 |
| STOCKLAND | 0.164475 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002587 |
| TRANSURBAN GROUP | 0.211301 |
| SANTANDER BANK POLSKA SA | 0.002625 |
| LAND SECURITIES GROUP PLC | 0.050585 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035831 |
| ATLAS ARTERIA LTD | 0.066424 |
| PROSUS NV | 0.083068 |
| SINO LAND CO LTD ORD | 0.250676 |
| BANK MILLENNIUM SA | 0.041134 |
| HOSHIZAKI CORP | 0.00735 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074045 |
| YASKAWA ELECTRIC CORP ORD | 0.015557 |
| WOLTERS KLUWER NV | 0.01602 |
| KYUSHU RAILWAY COMPANY | 0.009384 |
| BPER BANCA | 0.096588 |
| ASM INTERNATIONAL NV | 0.003119 |
| ZOZO INC | 0.026841 |
| AVANZA BANK H | 0.008109 |
| SOMPO HOLDINGS INC | 0.06149 |
| AZBIL (YAMATAKE) CORP ORD | 0.031307 |
| SHIKUN & BINUI LTD ORD | 0.024153 |
| SINGAPORE AIRLINES LTD ORD | 0.095338 |
| ARGENX SE - ADR | 0.004155 |
| SOFTBANK GROUP CORP | 0.252424 |
| ABN AMRO BANK NV | 0.038877 |
| SMC CORP ORD | 0.0038 |
| STRAUSS GROUP LTD ORD A | 0.003565 |
| SECOM CO LTD ORD | 0.028222 |
| DAIKIN INDUSTRIES LTD ORD | 0.018477 |
| SSE PLC | 0.081944 |
| DNB BANK ASA | 0.055637 |
| WISE PLC - A | 0.046022 |
| COMPASS GROUP PLC | 0.115502 |
| AIRTEL AFRICA PLC | 0.03913 |
| ADDTECH AB | 0.016225 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008508 |
| RAKUTEN BANK ORD | 0.006015 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00466 |
| TOHO CO LTD ORD | 0.036815 |
| UBS GROUP AG | 0.213697 |
| RIO TINTO PLC | 0.072816 |
| INVESTOR AB ORD A | 0.034279 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007785 |
| HEIDELBERG MATERIALS AG | 0.008623 |
| AGEAS SA NV | 0.012168 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05933 |
| VICINITY CENTRES | 0.263529 |
| VESTAS WIND SYSTEMS A/S | 0.068361 |
| COMPUTERSHARE LTD ORD | 0.034972 |
| BARCLAYS PLC | 0.94153 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023366 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043447 |
| ICL GROUP LTD | 0.047429 |
| VIENNA INSURANCE GROUP AG | 0.002394 |
| SWIRE PROPERTIES LTD | 0.07036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015186 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001218 |
| WESTPAC BANKING CORPORATION | 0.231366 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14674 |
| SKANSKA AB CLASS B | 0.022502 |
| TELSTRA GROUP LTD | 0.763436 |
| SUN HUNG KAI PROPERTIES | 0.090181 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003521 |
| MTR CORPORATION LTD | 0.106761 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003673 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211387 |
| INTERTEK GROUP PLC | 0.010427 |
| PILBARA MINERALS LTD | 0.199192 |
| ORACLE CORP JAPAN ORD | 0.002262 |
| LLOYDS BANKING GROUP PLC | 3.983901 |
| EVN AG | 0.00241 |
| SEGRO PLC | 0.084178 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051077 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| QANTAS AIRWAYS LTD ORD | 0.101988 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05303 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034972 |
| FRONTLINE PLC | 0.009729 |
| GRAB HOLDINGS LTD - CL A | 0.181219 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001956 |
| WHITBREAD PLC | 0.011482 |
| SPAREBANK 1 SR NORGE ASA | 0.014047 |
| KANSAI PAINT CO LTD | 0.009943 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008567 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037773 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024053 |
| OJI PAPER CO LTD | 0.053961 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006276 |
| ALFA LAVAL AB | 0.019158 |
| INFORMA PLC | 0.087498 |
| KEPPEL CORP LTD ORD | 0.0939 |
| SEGA SAMMY HOLDINGS INC | 0.010398 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005795 |
| HEXAGON AB CLASS B | 0.140032 |
| SEKISUI HOUSE LTD ORD | 0.04057 |
| FUJIFILM HOLDINGS CORP ORD | 0.079031 |
| GLP J-REIT/D | 0.000313 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029886 |
| SALMAR ASA | 0.004618 |
| FINANCIERE DE TUBIZE SA | 0.001304 |
| SUNDRUG CO LTD ORD | 0.00461 |
| UNITED OVERSEAS BANK LTD | 0.08611 |
| AUTO TRADER GROUP PLC | 0.056886 |
| DAIMLER TRUCK HOLDING AG | 0.033083 |
| TERNA SPA | 0.095334 |
| MARUBENI CORP ORD | 0.098683 |
| WHARF HOLDINGS LTD ORD | 0.064961 |
| WHITEHAVEN COAL LTD | 0.05496 |
| NAVIGATOR COMPANY SA | 0.014512 |
| PRO MEDICUS LTD | 0.003317 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003477 |
| FRESENIUS SE & CO KGAA | 0.027954 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.082529 |
| ALLIANZ SE | 0.025849 |
| RECRUIT HOLDINGS CO LTD | 0.099226 |
| INDUTRADE AB | 0.018146 |
| CARLSBERG AS CLASS B | 0.006127 |
| FUTU HOLDINGS LTD-ADR | 0.003989 |
| 3I GROUP PLC ORD | 0.066322 |
| TOKYO CENTURY CORP | 0.011135 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056249 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009626 |
| TOKYU CORP | 0.033643 |
| BAYER AG | 0.066757 |
| ENEL SPA | 0.521791 |
| TESCO PLC | 0.434153 |
| T&D HOLDINGS INC ORD | 0.03501 |
| ASTRAZENECA PLC | 0.101847 |
| MBANK SA | 0.00089 |
| SAMPO OYJ CLASS A | 0.166338 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020367 |
| GMO PAYMENT GATEWAY INC | 0.002983 |
| TOKYO GAS CO LTD | 0.021815 |
| SNAM SPA | 0.139126 |
| ISRAEL CORP LTD | 0.000246 |
| ELIA GROUP SA/NV | 0.002769 |
| MITSUI CHEMICALS INC | 0.024143 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.664434 |
| TELECOM ITALIA SPA | 0.750556 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105149 |
| PARTNERS GROUP HOLDING AG | 0.001464 |
| CK HUTCHISON HOLDINGS LTD | 0.180436 |
| SANOFI SA | 0.072376 |
| YARA INTERNATIONAL ASA | 0.010442 |
| JERONIMO MARTINS SGPS SA | 0.018674 |
| TOYOTA MOTOR CORP | 0.716171 |