Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PL10 |
| Bloomberg Ticker: | |
| WKN: | SL0PL1 |
Current Quotes
| Last quote (16 Oct 2025): | 2253.85 |
| Day range: | 2237.97 / 2263.38 |
| Change abs./rel.: | 16.80 / 0.75% |
| Year range: | 1735.22 / 2263.38 |
| Name | Index Shares |
|---|---|
| ITOCHU CORP ORD | 0.080165 |
| SIEMENS HEALTHINEERS AG | 0.019091 |
| SSAB AB | 0.013844 |
| SGS SA | 0.010738 |
| SUBARU CORP | 0.036634 |
| ROCHE HOLDING AG | 0.045319 |
| SAGAX AB-B | 0.014117 |
| GPT GROUP | 0.123477 |
| ORACLE CORP JAPAN ORD | 0.002148 |
| KONE OYJ CLASS B | 0.021396 |
| HITACHI LTD | 0.281017 |
| PRO MEDICUS LTD | 0.003149 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041742 |
| INFORMA PLC | 0.084239 |
| CAPITALAND INVESTMENT LTD | 0.146649 |
| USS CO (TOKAI) LTD ORD | 0.022219 |
| CCC SA | 0.003314 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058505 |
| HENKEL AG & CO KGAA PREF | 0.010636 |
| AMADEUS IT GROUP SA CLASS A | 0.02899 |
| KDDI CORP (DDI) ORD | 0.18723 |
| VOESTALPINE AG | 0.007213 |
| MBANK SA | 0.000845 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002902 |
| NISSAN CHEMICAL CORP | 0.008196 |
| KOKUSAI ELECTRIC CORP | 0.009066 |
| LATOUR INVESTMENT AB ORD B | 0.008698 |
| NOKIA OYJ | 0.325359 |
| SCHNEIDER ELECTRIC SE | 0.034845 |
| ARGENX SE - ADR | 0.003922 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029804 |
| DINO POLSKA SA | 0.030894 |
| DEXUS/AU | 0.068472 |
| JAPAN TOBACCO | 0.071493 |
| HANNOVER RUCK SE | 0.003875 |
| TELE2 AB | 0.034943 |
| MATSUKIYOCOCOKARA & CO | 0.021535 |
| ICON PLC | 0.005178 |
| SWIRE PACIFIC LTD ORD B | 0.048071 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007635 |
| DENSO CORP ORD | 0.106707 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03667 |
| A2A SPA | 0.100327 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01442 |
| PUBLICIS GROUPE SA | 0.014757 |
| MITSUBISHI CHEMICAL GROUP | 0.083822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022188 |
| AVANZA BANK H | 0.007673 |
| SEGA SAMMY HOLDINGS INC | 0.009874 |
| TELENOR ASA | 0.04064 |
| BAKKAFROST P/F | 0.003214 |
| SHIMAMURA CORP ORD | 0.003043 |
| MAINFREIGHT LTD | 0.005343 |
| GRAB HOLDINGS LTD - CL A | 0.171631 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.171113 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011923 |
| CELLNEX TELECOM SA | 0.037332 |
| COMPUTERSHARE LTD ORD | 0.033208 |
| TOKIO MARINE HOLDINGS INC | 0.112656 |
| SEA LTD | 0.019012 |
| LASERTEC CORP | 0.005057 |
| YAMAHA CORP ORD | 0.023001 |
| ERSTE GROUP BANK AG | 0.019537 |
| NEXI SPA | 0.033355 |
| ZURICH INSURANCE GROUP AG | 0.009355 |
| SEIKO EPSON CORP ORD | 0.017213 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.325056 |
| TOKYO METRO CO LTD | 0.018744 |
| HIKARI TSUSHIN INC ORD | 0.000879 |
| NESTLE SA | 0.166 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017049 |
| SIEMENS AG | 0.047754 |
| RINNAI CORP ORD | 0.006678 |
| IDEMITSU KOSAN CO LTD ORD | 0.051891 |
| AKER BP ASA | 0.019795 |
| CHINA MENGNIU DAIRY CO LTD | 0.190211 |
| UNITED OVERSEAS BANK LTD | 0.082474 |
| STANLEY ELECTRIC CO LTD | 0.007162 |
| ATLAS COPCO AB CLASS A | 0.16333 |
| M&G PLC | 0.155097 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000265 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039178 |
| PRYSMIAN SPA | 0.018196 |
| HANKYU HANSHIN HOLDINGS INC | 0.015156 |
| NICHIREI CORP ORD | 0.013673 |
| WAREHOUSES DE PAUW SCA | 0.011849 |
| MAKITA CORP ORD | 0.015421 |
| RED ELECTRICA CORP SA | 0.026059 |
| NIPPON STEEL CORP | 0.323831 |
| PROTECTOR FORSIKRING ASA | 0.003451 |
| EVOLUTION MINING LTD | 0.127861 |
| DANONE SA | 0.04087 |
| WALLENIUS WILHELMSEN ASA | 0.006547 |
| COLES GROUP LTD | 0.083702 |
| KEPPEL CORP LTD ORD | 0.089165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035375 |
| TECHNOLOGY ONE LTD | 0.018727 |
| MISUMI GROUP INC ORD | 0.018379 |
| DAIKIN INDUSTRIES LTD ORD | 0.017546 |
| COLOPLAST AS CLASS B | 0.008373 |
| CASTELLUM AB | 0.022549 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016774 |
| SOMPO HOLDINGS INC | 0.058389 |
| CENTRICA PLC | 0.313754 |
| FORTESCUE METALS GROUP LTD | 0.101776 |
| SAGE GROUP PLC | 0.06225 |
| ANHEUSER BUSCH INBEV SA NV | 0.06159 |
| MURATA MANUFACTURING LTD ORD | 0.108165 |
| AIRBUS SE | 0.037866 |
| ARCELORMITTAL SA | 0.027206 |
| KOSE CORP ORD | 0.002159 |
| UBS GROUP AG | 0.204559 |
| DHL GROUP | 0.061937 |
| OVERSEA-CHINESE BANKING CORP | 0.207188 |
| SMC CORP ORD | 0.003645 |
| BNP PARIBAS SA | 0.064404 |
| SG HOLDINGS CO LTD | 0.017692 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038347 |
| ZIM Integrated Shipping Services Ltd | 0.007684 |
| JB HI-FI LTD ORD | 0.006984 |
| MIZUHO FINANCIAL GROUP INC | 0.160496 |
| SANDS CHINA LTD | 0.156458 |
| NIBE INDUSTRIER AB | 0.095153 |
| OPEN HOUSE GROUP CO LTD | 0.004831 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084918 |
| AGL ENERGY LTD | 0.038711 |
| JAPAN EXCHANGE GROUP INC | 0.066426 |
| HANG SENG BANK LTD ORD | 0.045776 |
| KOEI TECMO HOLDINGS CO LTD | 0.007293 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002457 |
| MITSUI FUDOSAN CO LTD ORD | 0.176199 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042039 |
| SINGAPORE TECH ENGINEERING | 0.097959 |
| WPP PLC | 0.069496 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016701 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008783 |
| HOLMEN AB | 0.004823 |
| SANTANDER BANK POLSKA SA | 0.002492 |
| ORIX JREIT INC ORD | 0.000356 |
| ODDITY TECH CL A ORD | 0.002093 |
| LYNAS RARE EARTHS LTD | 0.059821 |
| EBARA CORP ORD | 0.029795 |
| REECE LTD | 0.018256 |
| MARKS AND SPENCER GROUP PLC | 0.130414 |
| SALMAR ASA | 0.004333 |
| SHARP CORP | 0.017886 |
| TELSTRA GROUP LTD | 0.733318 |
| SYMRISE AG | 0.008566 |
| TELIA CO AB | 0.145431 |
| Var Energi ASA | 0.056633 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030587 |
| AISIN CORP | 0.031986 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042806 |
| ATLAS ARTERIA LTD | 0.063075 |
| MIGDAL INSURANCE CO LTD ORD | 0.030474 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055336 |
| KYUSHU RAILWAY COMPANY | 0.009064 |
| INTERTEK GROUP PLC | 0.010124 |
| VOLVO AB ORD A | 0.012255 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02574 |
| PANASONIC HOLDINGS CORP | 0.143297 |
| WOODSIDE ENERGY GROUP LTD | 0.122336 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009822 |
| NEXTDC LTD | 0.041157 |
| TERUMO CORP | 0.086624 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002275 |
| MUNICH REINSURANCE COMPANY | 0.008427 |
| KIOXIA HLDG CORP ORD | 0.005163 |
| TOYOTA INDUSTRIES CORP ORD | 0.010815 |
| INTESA SANPAOLO SPA | 0.943434 |
| MEBUKI FINANCIAL GROUP INC | 0.058845 |
| RECORDATI SPA | 0.006974 |
| AJINOMOTO CO INC | 0.055342 |
| WHITEHAVEN COAL LTD | 0.052589 |
| TIS INC | 0.014037 |
| TRELLEBORG AB CLASS B | 0.012866 |
| ASSA ABLOY AB CLASS B | 0.062644 |
| DCC PLC | 0.006347 |
| BUDWEISER BREWING CO APAC LTD | 0.109209 |
| CVC CAPITAL PARTNERS PLC | 0.04169 |
| MOWI ASA | 0.028565 |
| HEXAGON AB CLASS B | 0.132971 |
| COMPASS GROUP PLC | 0.10952 |
| CREDIT AGRICOLE SA | 0.063285 |
| IMPERIAL BRANDS PLC | 0.048706 |
| STOREBRAND ASA | 0.025843 |
| LEROY SEAFOOD GROUP ASA | 0.017311 |
| KAO CORP | 0.029148 |
| RYANAIR HOLDINGS PLC | 0.065654 |
| HONG KONG & CHINA GAS LTD ORD | 0.700089 |
| PERNOD RICARD SA | 0.012348 |
| BEIJER REF AB | 0.024181 |
| L OREAL SA | 0.014411 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05278 |
| PARTNERS GROUP HOLDING AG | 0.00139 |
| JAPAN POST HOLDINGS CO LTD | 0.11139 |
| SPARK NEW ZEALAND LTD | 0.120092 |
| CAPGEMINI SA | 0.010074 |
| ORANGE SA | 0.120562 |
| MONOTARO CO LTD | 0.015926 |
| MEIJI HOLDINGS CO LTD | 0.015554 |
| ESSILORLUXOTTICA | 0.018887 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028045 |
| SHIMADZU CORP ORD | 0.015025 |
| ABN AMRO BANK NV | 0.032272 |
| STORA ENSO OYJ CLASS R | 0.035747 |
| HEIDELBERG MATERIALS AG | 0.008188 |
| FRESNILLO PLC | 0.011889 |
| SHIMANO INC | 0.004909 |
| SOFTBANK GROUP CORP | 0.063622 |
| FORTUM OYJ | 0.02781 |
| A2 MILK CO LTD | 0.043702 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048501 |
| BARCLAYS PLC | 0.913819 |
| COCHLEAR LTD | 0.004202 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009321 |
| PRUDENTIAL PLC | 0.166664 |
| INPOST SA | 0.015414 |
| LONZA GROUP AG | 0.004529 |
| STRABAG SE | 0.001076 |
| FUJIFILM HOLDINGS CORP ORD | 0.075046 |
| SHAPIR ENGINEERING AND INDUS | 0.009163 |
| TAKEDA PHARMACEUTICAL | 0.099062 |
| ENDESA SA | 0.020406 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111143 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015211 |
| HIKMA PHARMACEUTICALS PLC | 0.010232 |
| ASTRAZENECA PLC | 0.09668 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13934 |
| NATURGY ENERGY GROUP SA | 0.006793 |
| ELBIT SYSTEMS LTD | 0.001724 |
| NOVA LTD | 0.001889 |
| BOLIDEN AB | 0.018 |
| COMMERZBANK AG | 0.059913 |
| SAGAX AB-D | 0.007279 |
| TELEFONICA SA | 0.254978 |
| STOCKLAND | 0.154727 |
| SINGAPORE AIRLINES LTD ORD | 0.086819 |
| KIKKOMAN CORP ORD | 0.047959 |
| FUJITSU LTD ORD | 0.116213 |
| SWIRE PACIFIC LTD ORD A | 0.023629 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087822 |
| PROSUS NV | 0.082443 |
| SGH LTD | 0.012479 |
| CA IMMOBILIEN ANLAGEN AG | 0.001892 |
| NIDEC CORP ORD | 0.057697 |
| MITSUBISHI ELECTRIC CORP | 0.124423 |
| OPC ENERGY LTD | 0.008366 |
| NATWEST GROUP PLC | 0.503334 |
| WOOLWORTHS GROUP LTD | 0.078135 |
| OTSUKA CORP ORD | 0.014175 |
| SWIRE PROPERTIES LTD | 0.066812 |
| JAPAN POST INSURANCE CO LTD | 0.011453 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.630929 |
| SNAM SPA | 0.13211 |
| MERCK KGAA | 0.008337 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.521089 |
| SOFINA SA | 0.001033 |
| HEINEKEN HOLDING NV | 0.007929 |
| NATIONAL AUSTRALIA BANK LTD | 0.196722 |
| AKER ASA CLASS A | 0.001426 |
| BHP GROUP LTD | 0.321437 |
| ICG PLC | 0.018656 |
| RHEINMETALL AG | 0.002952 |
| BT GROUP PLC | 0.387933 |
| BAE SYSTEMS PLC | 0.194481 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020477 |
| HALEON PLC | 0.579785 |
| SARTORIUS AG PREF | 0.001587 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002093 |
| TOYOTA MOTOR CORP | 0.680057 |
| WH GROUP LTD | 0.489849 |
| CAPITALAND ASCENDAS REIT | 0.242846 |
| UNICREDIT SPA | 0.090493 |
| NITORI HOLDINGS CO LTD | 0.024439 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036945 |
| RECKITT BENCKISER GROUP PLC | 0.043675 |
| TORAY INDUSTRIES INC ORD | 0.092533 |
| YAMAHA MOTOR CO LTD ORD | 0.056068 |
| EVOLUTION AB | 0.009037 |
| SUMITOMO CHEMICAL CO LTD | 0.092345 |
| HAFNIA LTD | 0.017521 |
| MONCLER SPA | 0.013733 |
| AVIVA PLC | 0.197252 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.152564 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.460873 |
| RWE AG | 0.043197 |
| TOBU RAILWAY CO LTD | 0.012373 |
| SEVERN TRENT PLC | 0.017124 |
| AIR WATER INC | 0.01304 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191189 |
| VEND MARKETPLC ASA CLASS A | 0.004263 |
| HEINEKEN NV | 0.018542 |
| MITSUI CHEMICALS INC | 0.011463 |
| SEKISUI HOUSE LTD ORD | 0.038524 |
| MONDI PLC | 0.028479 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005418 |
| ATLAS COPCO AB | 0.097039 |
| GMO PAYMENT GATEWAY INC | 0.002833 |
| NIPPON EXPRESS HOLDINGS CO | 0.014268 |
| DSV AS | 0.012242 |
| BASF SE | 0.05759 |
| ALLEGRO.EU SA | 0.03678 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009246 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007393 |
| KANSAI ELECTRIC POWER CO ORD | 0.058048 |
| JERONIMO MARTINS SGPS SA | 0.017732 |
| TOSOH CORP | 0.019333 |
| FRESENIUS SE & CO KGAA | 0.026545 |
| LM ERICSSON TELEFON AB CLASS B | 0.18941 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02284 |
| SARTORIUS STEDIM BIOTECH SA | 0.00179 |
| GEBERIT AG | 0.002098 |
| AGEAS SA NV | 0.011555 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01109 |
| PHOENIX GROUP HOLDINGS | 0.048443 |
| MITSUBISHI CORP | 0.216488 |
| TOKYU CORP | 0.031946 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013527 |
| MARUBENI CORP ORD | 0.093707 |
| SEMBCORP INDUSTRIES LTD | 0.058074 |
| NORTHERN STAR RESOURCES LTD | 0.088156 |
| SMITH & NEPHEW PLC | 0.056506 |
| ORIENTAL LAND CO LTD ORD | 0.070355 |
| HAPAG-LLOYD AG | 0.000408 |
| MITSUI & CO LTD | 0.155064 |
| GENMAB A/S | 0.003983 |
| THALES SA | 0.005598 |
| SANWA HOLDINGS CORP | 0.012022 |
| AMOT INVESTMENTS LTD. | 0.01605 |
| NORSK HYDRO ASA | 0.081716 |
| TAISEI CORP ORD | 0.010386 |
| CARLSBERG AS CLASS B | 0.005818 |
| GJENSIDIGE FORSIKRING ASA | 0.011682 |
| ETORO GROUP LTD | 0.001473 |
| ASM INTERNATIONAL NV | 0.002962 |
| OBIC CO LTD ORD | 0.020989 |
| NOMURA HOLDINGS INC ORD | 0.19449 |
| HENKEL AG & CO KGAA BEARER SH | 0.006209 |
| BEIERSDORF AG | 0.006098 |
| SCHINDLER HOLDING AG | 0.002624 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083872 |
| KINGFISHER PLC | 0.113511 |
| AXA SA | 0.11055 |
| TELECOM ITALIA SPA SVGS NCV | 0.388942 |
| NITTO DENKO CORP | 0.044935 |
| CONTINENTAL AG | 0.006969 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053413 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107674 |
| OMRON CORP ORD | 0.011332 |
| SIGMA HEALTHCARE LTD | 0.287321 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006647 |
| SHUFERSAL LTD ORD B | 0.017163 |
| TSURUHA HOLDINGS INC ORD | 0.010206 |
| HANG LUNG PROPERTIES LTD ORD | 0.111093 |
| DAIMLER TRUCK HOLDING AG | 0.032156 |
| DAI-ICHI LIFE HOLDINGS INC | 0.225113 |
| SUMITOMO FORESTRY CO LTD | 0.032175 |
| OPERA LTD | 0.005775 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099847 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123221 |
| MITSUBISHI GAS CHEMICAL CO | 0.010712 |
| MEDIBANK PRIVATE | 0.177613 |
| NISSAN MOTOR CO LTD ORD | 0.142368 |
| BUNZL PLC | 0.021021 |
| MAZDA MOTOR CORP ORD | 0.037118 |
| ABC MART INC ORD | 0.00591 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.200727 |
| INFINEON TECHNOLOGIES AG | 0.084028 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014109 |
| ELISA OYJ CLASS A | 0.009065 |
| WILMAR INTERNATIONAL LTD | 0.112425 |
| NORDIC SEMICONDUCTOR ASA | 0.010636 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006602 |
| EON SE | 0.142787 |
| TRYG AS | 0.021525 |
| TOMRA SYSTEMS ASA | 0.01505 |
| ACKERMANS & VAN HAAREN NV | 0.001411 |
| TOKYO CENTURY CORP | 0.010574 |
| FUTU HOLDINGS LTD-ADR | 0.003788 |
| DEUTSCHE BANK AG | 0.116875 |
| PANDORA A/S | 0.004979 |
| SPAREBANK 1 SMN | 0.007958 |
| NISSHIN SEIFUN GROUP INC | 0.015743 |
| HASEKO CORP ORD | 0.016428 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017089 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047043 |
| VOLVO AB CLASS B | 0.095744 |
| HALMA PLC | 0.024295 |
| M3 (SO-NET M3) INC ORD | 0.026378 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012194 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027236 |
| MIRVAC GROUP | 0.253848 |
| MINEBEA MITSUMI INC | 0.021465 |
| GIVAUDAN SA | 0.000594 |
| APA GROUP | 0.084151 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.128497 |
| KERRY GROUP PLC-A | 0.009546 |
| LPP SA | 0.000072 |
| UNIVERSAL MUSIC GROUP NV | 0.060672 |
| FOSUN INTERNATIONAL LTD | 0.133947 |
| BANDAI NAMCO HOLDINGS INC | 0.036506 |
| SKANSKA AB CLASS B | 0.021367 |
| SWEDBANK AB CLASS A | 0.055359 |
| ANA HOLDINGS INC | 0.028824 |
| ING GROEP NV | 0.192861 |
| VOLVO CAR AB-B W/I | 0.029972 |
| EMBRACER GROUP AB | 0.009258 |
| AGC INC | 0.012484 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050356 |
| NEXON CO. LTD | 0.020407 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.366628 |
| SPAREBANK 1 SR NORGE ASA | 0.013338 |
| BANK POLSKA KASA OPIEKI SA | 0.011381 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| SWISS LIFE HOLDING AG | 0.001831 |
| STRAUMANN HOLDING AG | 0.006873 |
| SHIONOGI & CO LTD ORD | 0.048998 |
| KURITA WATER INDUSTRIES LTD | 0.007253 |
| ISRAEL CORP LTD | 0.000234 |
| TOTO LTD | 0.009853 |
| GROUPE BRUXELLES LAMBERT SA | 0.00482 |
| CSL LTD ORD | 0.03107 |
| CD PROJEKT RED | 0.004462 |
| AUTOSTORE HOLDINGS LTD | 0.068797 |
| ELIA GROUP SA/NV | 0.002629 |
| INVESTOR AB CLASS B | 0.113303 |
| SAAB AB CLASS B | 0.019858 |
| FUJIKURA LTD | 0.015608 |
| SPIRAX GROUP PLC | 0.00474 |
| BAYERISCHE MOTOREN WERKE AG | 0.017791 |
| HUHTAMAKI OYJ | 0.006732 |
| AMPOL LTD | 0.015366 |
| WISE PLC - A | 0.043701 |
| DIETEREN GROUP | 0.001345 |
| AIRPORT CITY LTD. | 0.003699 |
| CAIXABANK SA | 0.222657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06595 |
| ASSOCIATED BRITISH FOODS PLC | 0.019177 |
| VOLKSWAGEN AG PREF | 0.013305 |
| GLOBAL-E ONLINE LTD | 0.006356 |
| NORDNET AB (PUBL) | 0.009036 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005959 |
| ORSTED A/S | 0.029837 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011292 |
| NH FOODS LTD | 0.005467 |
| KINGSPAN GROUP PLC | 0.009879 |
| TOHO CO LTD ORD | 0.006992 |
| CK ASSET HOLDINGS LTD | 0.116578 |
| NTT INC | 3.458318 |
| MIVNE REAL ESTATE KD LTD | 0.03673 |
| TPG TELECOM LTD | 0.025278 |
| NEXT PLC | 0.007351 |
| ASML HOLDING NV | 0.024873 |
| SANRIO CO LTD ORD | 0.010447 |
| SOUTH32 LTD | 0.289144 |
| CLP HOLDINGS LTD | 0.11678 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076972 |
| AENA SME SA | 0.047426 |
| WESTPAC BANKING CORPORATION | 0.219699 |
| XINYI GLASS HOLDINGS CO LTD | 0.110747 |
| NIPPON PROLOGIS REIT INC | 0.000459 |
| CELLEBRITE DI LTD | 0.007518 |
| ENEL SPA | 0.495479 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010083 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090168 |
| RELX PLC | 0.118043 |
| CHIBA BANK LTD ORD | 0.040393 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003602 |
| OJI PAPER CO LTD | 0.05124 |
| NIPPON YUSEN KK | 0.026729 |
| BIONTECH SE | 0.006089 |
| NEXT VISION STABILIZED SYSTE | 0.003215 |
| CALBEE INC ORD | 0.005007 |
| MONDAY.COM LTD | 0.002541 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020941 |
| NOVONESIS AS CLASS B | 0.023377 |
| VOLKSWAGEN AG | 0.001847 |
| NOVO NORDISK A/S | 0.203139 |
| BANK OF IRELAND GROUP PLC | 0.062217 |
| STELLANTIS NV | 0.126236 |
| INPEX CORP | 0.054646 |
| FASTIGHETS BALDER AB CLASS B | 0.043097 |
| HK ELECTRIC INVESTMENTS LTD | 0.145953 |
| SIEMENS ENERGY AG | 0.041793 |
| GENTING SINGAPORE PLC | 0.365835 |
| TERNA SPA | 0.090527 |
| ORLEN SA | 0.03753 |
| CK HUTCHISON HOLDINGS LTD | 0.171337 |
| WEST JAPAN RAILWAY CO | 0.027728 |
| NIKON CORP ORD | 0.017221 |
| GALAXY ENTERTAINMENT GP. | 0.137799 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005503 |
| LEGRAND SA | 0.016244 |
| YAMAZAKI BAKING CO LTD | 0.008544 |
| ZOZO INC | 0.025488 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003343 |
| DEUTSCHE TELEKOM AG | 0.208301 |
| ENEOS HOLDINGS INC | 0.171315 |
| BROTHER INDUSTRIES LTD ORD | 0.016218 |
| BANK HAPOALIM BM ORD | 0.084434 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00988 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010839 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038646 |
| BANK MILLENNIUM SA | 0.03906 |
| NEC CORP ORD | 0.080103 |
| EQUINOR ASA | 0.037936 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108018 |
| FERROVIAL SE | 0.030806 |
| SCHRODERS PLC ORD | 0.051359 |
| VODAFONE GROUP PLC | 1.266251 |
| BANCO SANTANDER SA | 0.946572 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008135 |
| PLUS500 LTD | 0.004392 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011922 |
| NESTE CORPORATION | 0.027685 |
| ALFRESA HOLDINGS CORP ORD | 0.011124 |
| SHISEIDO CO LTD | 0.025258 |
| WISETECH GLOBAL LTD | 0.01165 |
| CYBERARK SOFTWARE | 0.003067 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001857 |
| SBI HOLDINGS INC ORD | 0.017524 |
| MAPLETREE INDUSTRIAL TRUST | 0.133393 |
| MAPLETREE LOGISTICS TRUST | 0.219786 |
| BAWAG GROUP AG | 0.004848 |
| POSTE ITALIANE SPA | 0.029412 |
| LAND SECURITIES GROUP PLC | 0.048034 |
| ESSITY AB CLASS B | 0.038447 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013299 |
| KONGSBERG GRUPPEN ASA | 0.026959 |
| SHELL PLC | 0.380638 |
| VONOVIA SE | 0.045884 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003825 |
| TEVA PHARMACEUTICAL IND LTD | 0.073637 |
| DEUTSCHE BOERSE AG | 0.011742 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01934 |
| TOWER SEMICONDUCTOR LTD | 0.007173 |
| PILBARA MINERALS LTD | 0.188945 |
| SEATRIUM LTD | 0.208239 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095935 |
| CITY DEVELOPMENTS LTD ORD | 0.025235 |
| KBC GROUPE SA | 0.016124 |
| ORIGIN ENERGY LTD | 0.110215 |
| LEONARDO SPA | 0.025837 |
| LOTTERY CORPORATION LTD | 0.143589 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| KONAMI GROUP CORP | 0.006171 |
| BAYER AG | 0.063391 |
| ADYEN NV | 0.001786 |
| GSK PLC | 0.26348 |
| AMADA CO LTD | 0.020098 |
| FRONTLINE PLC | 0.009224 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033209 |
| MITSUI O.S.K. LINES LTD | 0.021831 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025473 |
| TDK CORP ORD | 0.122312 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029143 |
| CANON INC | 0.058073 |
| SUNCORP GROUP LTD | 0.069815 |
| ICL GROUP LTD | 0.045037 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07442 |
| SWECO AB-B S | 0.011664 |
| ASHTEAD GROUP PLC | 0.02753 |
| EPIROC AB-B | 0.024325 |
| TOTALENERGIES SE | 0.131662 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007075 |
| WHARF HOLDINGS LTD ORD | 0.061685 |
| 3I GROUP PLC ORD | 0.061697 |
| ANDRITZ AG | 0.004595 |
| TREND MICRO INC | 0.008023 |
| BANCO COMERCIAL PORTUGUES SA | 0.472595 |
| ROYAL KPN NV | 0.210364 |
| BRIDGESTONE CORP ORD | 0.035367 |
| HULIC CO LTD | 0.035495 |
| AIA GROUP LTD | 0.685366 |
| PHOENIX HOLDINGS LTD/THE | 0.014847 |
| ASX LTD ORD | 0.012418 |
| YASKAWA ELECTRIC CORP ORD | 0.014772 |
| INVESTOR AB ORD A | 0.03255 |
| KURARAY CO LTD | 0.018772 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056338 |
| T&D HOLDINGS INC ORD | 0.033245 |
| CENTRAL JAPAN RAILWAY CO | 0.060094 |
| SANOFI SA | 0.070846 |
| ASSECO POLAND SA | 0.003605 |
| INDUTRADE AB | 0.017231 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00413 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.148693 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.742525 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147455 |
| NIPPON SANSO HOLDINGS CORP | 0.012036 |
| BANCO BPM SPA | 0.071041 |
| MTU AERO ENGINES AG | 0.003463 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070311 |
| KYOCERA CORP ORD | 0.085865 |
| STRAUSS GROUP LTD ORD A | 0.003382 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000449 |
| HAMAMATSU PHOTONICS KK ORD | 0.01904 |
| LY CORP | 0.1597 |
| JD SPORTS FASHION PLC | 0.155777 |
| NORDEA BANK ABP | 0.203574 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009251 |
| SUMITOMO | 0.068584 |
| GALP ENERGIA SGPS SA CLASS B | 0.027026 |
| SONY FINANCIAL GROUP INC | 0.388155 |
| KOITO MANUFACTURING CO LTD ORD | 0.0132 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034025 |
| DR ING HC F PORSCHE AG | 0.007113 |
| DNB BANK ASA | 0.052831 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001156 |
| METSO CORPORATION | 0.041364 |
| AEON CO LTD ORD | 0.154298 |
| AUMOVIO SE | 0.003484 |
| FATTAL HOLDINGS 1998 LTD | 0.000431 |
| NITERRA CO LTD | 0.010158 |
| BOLLORE SE | 0.044477 |
| GETINGE AB CLASS B | 0.014031 |
| ADMIRAL GROUP PLC | 0.01516 |
| OMV AG | 0.009123 |
| SAP SE | 0.066039 |
| EISAI | 0.016547 |
| J SAINSBURY PLC | 0.11129 |
| ENDEAVOUR GROUP | 0.093383 |
| DIAGEO PLC | 0.14337 |
| SIKA AG | 0.009811 |
| MITSUBISHI MOTORS CORP ORD | 0.040852 |
| HERMES INTERNATIONAL SCA | 0.002089 |
| WIENERBERGER AG | 0.006949 |
| MELROSE INDUSTRIES PLC | 0.081288 |
| DASSAULT SYSTEMES SA | 0.043937 |
| WEIR GROUP PLC | 0.016732 |
| EPIROC AB-A | 0.040072 |
| VESTAS WIND SYSTEMS A/S | 0.064914 |
| HIROSE ELECTRIC CO LTD ORD | 0.00186 |
| SANTOS LTD | 0.209335 |
| POWER ASSETS HOLDINGS LTD | 0.087972 |
| WHITBREAD PLC | 0.011292 |
| FERRARI NV | 0.007835 |
| SWISSCOM AG | 0.001639 |
| DBS GROUP HOLDINGS LTD | 0.129358 |
| YAKULT HONSHA CO LTD ORD | 0.017186 |
| CRODA INTERNATIONAL PLC | 0.008349 |
| WESFARMERS LTD | 0.07254 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096144 |
| FINECOBANK BANCA FINECO SPA | 0.039426 |
| VERBUND AG | 0.004259 |
| NINTENDO CO LTD | 0.074253 |
| SUNDRUG CO LTD ORD | 0.004377 |
| VEND MARKETPLC ASA CLASS B | 0.005821 |
| HONDA MOTOR | 0.29802 |
| AZELIS GROUP NV | 0.007371 |
| WIX.COM LTD | 0.003469 |
| DAIWA SECURITIES GROUP INC ORD | 0.084398 |
| MTR CORPORATION LTD | 0.101378 |
| VICINITY CENTRES | 0.248236 |
| NATIONAL GRID PLC | 0.316126 |
| NXP SEMICONDUCTOR NV | 0.01628 |
| TOPPAN HOLDINGS INC | 0.016083 |
| LIXIL GROUP CORP | 0.017954 |
| RICOH CO LTD | 0.033557 |
| LEGAL & GENERAL GROUP PLC ORD | 0.368839 |
| DANSKE BANK A/S | 0.04155 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038891 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07129 |
| BIG SHOPPING CENTERS LTD. | 0.001012 |
| GLENCORE PLC | 0.624337 |
| KANSAI PAINT CO LTD | 0.009442 |
| KAWASAKI KISEN KAISHA LTD | 0.023324 |
| CHINA GAS HOLDINGS LTD | 0.174224 |
| GLP J-REIT/D | 0.000297 |
| SCENTRE GROUP | 0.33578 |
| ASTELLAS PHARMA INC | 0.115238 |
| ALFA LAVAL AB | 0.018191 |
| LINK REIT | 0.167419 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005785 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| SOJITZ CORP ORD | 0.014414 |
| REA GROUP LTD | 0.0031 |
| TENARIS SA | 0.021608 |
| YARA INTERNATIONAL ASA | 0.009916 |
| FOOD & LIFE COMPANIES LTD | 0.006936 |
| TELECOM ITALIA SPA | 0.651001 |
| SUMITOMO MITSUI FINANCIAL GR | 0.247499 |
| TBS HOLDINGS INC | 0.00838 |
| DENTSU GROUP INC | 0.012623 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02629 |
| WORLEY LTD | 0.024178 |
| YAMATO HDG. | 0.017481 |
| SOLVAY SA | 0.004614 |
| EXPERIAN PLC | 0.059224 |
| BARRATT REDROW PLC | 0.086514 |
| INDUSTRIVAERDEN AB ORD C | 0.009838 |
| SYENSQO SA | 0.004529 |
| TALANX AG | 0.003882 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011509 |
| BANCA MEDIOLANUM SPA | 0.013123 |
| NICE LTD | 0.004081 |
| RIO TINTO LTD | 0.023901 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003302 |
| SYSMEX CORP ORD | 0.030724 |
| CARSALES COM LTD ORD | 0.021783 |
| ALLIANZ SE | 0.024917 |
| ORKLA ASA | 0.048018 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037146 |
| DAVIDE CAMPARI-MILANO NV | 0.036763 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079117 |
| SANDVIK AB | 0.067519 |
| AP MOLLER MAERSK AS CLASS B | 0.000283 |
| KESKO OYJ CLASS B | 0.017382 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00833 |
| SPAREBANKEN NORGE | 0.009268 |
| THULE GROUP AB/THE | 0.006957 |
| FINANCIERE DE TUBIZE SA | 0.001238 |
| TREASURY WINE ESTATES LIMITED | 0.052185 |
| PEARSON PLC | 0.040449 |
| ADVANTEST CORP ORD | 0.047321 |
| SONY GROUP CORP | 0.388155 |
| FAST RETAILING CO LTD ORD | 0.011304 |
| AZBIL (YAMATAKE) CORP ORD | 0.029728 |
| KYOWA KIRIN CO LTD | 0.015133 |
| KYOTO FINANCIAL GROUP INC | 0.018915 |
| J FRONT RETAILING CO LTD ORD | 0.016082 |
| ACOM CO LTD ORD | 0.024503 |
| AERCAP HOLDINGS NV | 0.011262 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006801 |
| XERO LTD | 0.010327 |
| KEYENCE CORP ORD | 0.011862 |
| TAYLOR WIMPEY PLC | 0.228196 |
| NOVARTIS AG | 0.122536 |
| ISUZU MOTORS LTD | 0.035907 |
| SAMPO OYJ CLASS A | 0.159162 |
| BRITISH AMERICAN TOBACCO PLC | 0.134255 |
| STMICROELECTRONICS NV | 0.041615 |
| UNITED UTILITIES PLC | 0.043997 |
| SUN HUNG KAI PROPERTIES | 0.085633 |
| ROLLS-ROYCE HOLDINGS PLC | 0.545682 |
| UNIPOL GRUPPO SPA | 0.023786 |
| CAPCOM CO LTD | 0.021585 |
| UPM-KYMMENE OYJ | 0.033673 |
| ORION OYJ CLASS B | 0.00693 |
| JFE HOLDINGS INC | 0.037994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041256 |
| MITSUBISHI HC CAPITAL INC | 0.053696 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.368289 |
| RAMSAY HEALTH CARE LTD ORD | 0.011767 |
| ENI SPA | 0.132507 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020272 |
| OSAKA GAS CO LTD | 0.023189 |
| ROCHE HOLDING AG ORD BRR | 0.001851 |
| SEGRO PLC | 0.079933 |
| DAIFUKU CO LTD | 0.021238 |
| OLYMPUS | 0.070219 |
| FANUC CORP | 0.059433 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033523 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000461 |
| ARISTOCRAT LEISURE LTD | 0.036401 |
| SSE PLC | 0.071315 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008079 |
| SECURITAS AB CLASS B | 0.032393 |
| SOFTBANK CORP | 1.813106 |
| KERING SA | 0.004574 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.221581 |
| INFRATIL LTD | 0.058353 |
| WOLTERS KLUWER NV | 0.015212 |
| HOSHIZAKI CORP | 0.006979 |
| SECTRA AB-B SHS | 0.008487 |
| ANGLO AMERICAN PLC | 0.064452 |
| EVN AG | 0.002289 |
| ADIDAS AG | 0.010693 |
| REPSOL SA | 0.074536 |
| HUSQVARNA AB | 0.024871 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008318 |
| METAPLANET INC | 0.034995 |
| TRANSURBAN GROUP | 0.200284 |
| TESCO PLC | 0.42402 |
| HOYA CORP ORD | 0.021659 |
| NAVIGATOR COMPANY SA | 0.01378 |
| PERSOL HOLDINGS CO LTD | 0.116039 |
| KONINKLIJKE PHILIPS NV | 0.052785 |
| MERCEDES-BENZ GROUP AG | 0.044708 |
| EBOS GROUP LTD | 0.012462 |
| RIO TINTO PLC | 0.069103 |
| KNORR-BREMSE AG | 0.004264 |
| MERCURY NZ LTD | 0.042687 |
| HSBC HOLDINGS PLC | 1.126154 |
| LIFCO AB | 0.014527 |
| INDUSTRIVARDEN AB CLASS A | 0.00693 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102302 |
| BP PLC | 0.930473 |
| RECRUIT HOLDINGS CO LTD | 0.094222 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030613 |
| PRADA SPA | 0.033059 |
| KOMATSU LTD | 0.057376 |
| AAK AB | 0.011323 |
| QANTAS AIRWAYS LTD ORD | 0.096846 |
| BOUYGUES SA | 0.012599 |
| GALDERMA GROUP AG | 0.006987 |
| DELEK GROUP LTD ORD | 0.000594 |
| AIB GROUP PLC | 0.133852 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012697 |
| SOCIETE GENERALE SA CLASS A | 0.046105 |
| KUBOTA CORP | 0.06083 |
| AUCKLAND INTL AIRPORT LTD | 0.108915 |
| BLUESCOPE STEEL LTD | 0.028183 |
| ASICS CORP | 0.04067 |
| VINCI SA | 0.030822 |
| STANDARD CHARTERED PLC | 0.121979 |
| KAJIMA CORP ORD | 0.027821 |
| RAKUTEN GROUP INC | 0.092694 |
| ALCON INC | 0.031717 |
| KOBE BUSSAN CO LTD | 0.009117 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027095 |
| RAKUTEN BANK ORD | 0.005712 |
| KEWPIE (QP) CORP ORD | 0.006647 |
| TOYOTA TSUSHO CORP ORD | 0.04255 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0129 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028379 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03716 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003267 |
| SMITHS GROUP PLC | 0.021375 |
| ORICA LTD ORD | 0.030991 |
| ANZ GROUP HOLDINGS LTD | 0.192295 |
| UCB SA | 0.007752 |
| JAPAN POST BANK CO LTD | 0.087555 |
| BANK LEUMI LE-ISRAEL ORD | 0.096173 |
| SINO LAND CO LTD ORD | 0.23392 |
| OBAYASHI CORP ORD | 0.042313 |
| DISCO CORP ORD | 0.005755 |
| ORIX CORP ORD | 0.073311 |
| UOL GROUP LTD ORD | 0.033672 |
| ASSICURAZIONI GENERALI SPA | 0.0578 |
| JAPAN AIRLINES CO LTD | 0.027702 |
| CONTACT ENERGY LTD | 0.051159 |
| SCHINDLER HOLDING AG ORD | 0.001275 |
| NGK INSULATORS LTD ORD | 0.015209 |
| TOKYO GAS CO LTD | 0.020715 |
| RIGHTMOVE PLC | 0.049913 |
| Camtek Ltd | 0.001802 |
| RESONAC HOLDINGS CORP | 0.011411 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029758 |
| AZRIELI GROUP LTD ORD | 0.002358 |
| SWISS RE AG | 0.018759 |
| MELISRON LTD ORD | 0.001603 |
| MACQUARIE GROUP LTD ORD | 0.023051 |
| EXOR NV | 0.004809 |
| RENESAS ELECTRONICS CORP | 0.105156 |
| SCREEN HOLDINGS CO LTD | 0.00541 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023688 |
| IHI CORP | 0.066176 |
| TOKYO ELECTRON LTD ORD | 0.029178 |
| ASAHI KASEI CORP | 0.079601 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000286 |
| SAFRAN SA | 0.022669 |
| KGHM POLSKA MIEDZ SA | 0.008802 |
| GOODMAN GROUP ORD UNIT | 0.127746 |
| ADDTECH AB | 0.015407 |
| RENTOKIL INITIAL PLC | 0.162792 |
| ROHM CO LTD ORD | 0.021551 |
| ABB LTD-REG | 0.1022 |
| TOYO SUISAN KAISHA LTD | 0.005889 |
| ENGIE SA | 0.112918 |
| CYBERAGENT INC | 0.026669 |
| TOEI ANIMATION CO LTD | 0.00301 |
| SEIBU HOLDINGS INC | 0.014385 |
| WARTSILA OYJ ABP | 0.031297 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029111 |
| BAYCURRENT CONSULTING INC | 0.008331 |
| QBE INSURANCE GROUP LTD | 0.097297 |
| BUDIMEX | 0.000821 |
| DSM FIRMENICH AG | 0.016105 |
| UNILEVER PLC | 0.155952 |
| LOTUS BAKERIES | 0.000026 |
| UNICHARM CORP ORD | 0.072422 |
| SEEK LTD ORD | 0.022153 |
| HKT TRUST AND HKT LTD | 0.23295 |
| YAMADA HOLDINGS CO LTD | 0.041875 |
| IBIDEN CO LTD | 0.008036 |
| SKF AB CLASS B | 0.021767 |
| AUTO TRADER GROUP PLC | 0.055743 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056665 |
| ANTOFAGASTA PLC | 0.022317 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01021 |
| SECOM CO LTD ORD | 0.026798 |
| BRAMBLES LTD | 0.088159 |
| CONVATEC GROUP PLC | 0.106586 |
| SHIMIZU CORP ORD | 0.034607 |
| SUZUKI MOTOR CORP ORD | 0.102426 |
| MERIDIAN ENERGY LTD | 0.08263 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011346 |
| VIENNA INSURANCE GROUP AG | 0.002274 |
| DAIICHI SANKYO CO LTD ORD | 0.111003 |
| AURIZON HOLDINGS LTD | 0.112697 |
| IBERDROLA SA | 0.355341 |
| AIR LIQUIDE SA | 0.036299 |
| IIDA GROUP HOLDINGS CO LTD | 0.010313 |
| ASAHI INTECC CO LTD | 0.013764 |
| HOLCIM LTD | 0.031152 |
| EAST JAPAN RAILWAY CO | 0.06365 |
| AXFOOD AB | 0.006988 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010442 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.372448 |
| EQT AB | 0.033177 |
| CHARTER HALL GROUP | 0.030007 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035799 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| LLOYDS BANKING GROUP PLC | 3.852882 |