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 (08 Aug 2025): | 2066.61 |
| Day range: | 2066.61 / 2066.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1688.58 / 2066.61 |
| Name | Index Shares |
|---|---|
| BRAMBLES LTD | 0.087618 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025582 |
| SPAREBANK 1 SR NORGE ASA | 0.013256 |
| CHINA GAS HOLDINGS LTD | 0.173154 |
| TOYOTA INDUSTRIES CORP ORD | 0.010749 |
| MITSUBISHI ELECTRIC CORP | 0.123659 |
| SCREEN HOLDINGS CO LTD | 0.005377 |
| YAMAZAKI BAKING CO LTD | 0.008491 |
| MERIDIAN ENERGY LTD | 0.082123 |
| HEIDELBERG MATERIALS AG | 0.008138 |
| BAYCURRENT CONSULTING INC | 0.00828 |
| ASAHI KASEI CORP | 0.079112 |
| ENEL SPA | 0.492438 |
| UNITED UTILITIES PLC | 0.043727 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002081 |
| BASF SE | 0.057236 |
| KOBE BUSSAN CO LTD | 0.009061 |
| SOJITZ CORP ORD | 0.014326 |
| LPP SA | 0.000071 |
| NORDEA BANK ABP | 0.202324 |
| CAPCOM CO LTD | 0.021452 |
| MITSUI CHEMICALS INC | 0.011392 |
| ISRAEL CORP LTD | 0.000232 |
| VOLVO AB CLASS B | 0.095156 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002261 |
| ALCON INC | 0.031523 |
| RAMSAY HEALTH CARE LTD ORD | 0.011695 |
| BANCO SANTANDER SA | 0.940763 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020147 |
| TOKYO ELECTRON LTD ORD | 0.028999 |
| NIPPON PROLOGIS REIT INC | 0.000456 |
| BRIDGESTONE CORP ORD | 0.03515 |
| PANASONIC HOLDINGS CORP | 0.142417 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036719 |
| NISSAN MOTOR CO LTD ORD | 0.141495 |
| TOKYO GAS CO LTD | 0.020587 |
| UNICREDIT SPA | 0.089938 |
| HAMAMATSU PHOTONICS KK ORD | 0.018923 |
| FRESNILLO PLC | 0.011816 |
| AZBIL (YAMATAKE) CORP ORD | 0.029546 |
| AGEAS SA NV | 0.011484 |
| AMOT INVESTMENTS LTD. | 0.015952 |
| COMPUTERSHARE LTD ORD | 0.033005 |
| HK ELECTRIC INVESTMENTS LTD | 0.145057 |
| TELENOR ASA | 0.040391 |
| REPSOL SA | 0.074078 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.078632 |
| BANCO COMERCIAL PORTUGUES SA | 0.469694 |
| KONINKLIJKE PHILIPS NV | 0.052461 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089615 |
| ORKLA ASA | 0.047723 |
| SARTORIUS AG PREF | 0.001578 |
| SECURITAS AB CLASS B | 0.032194 |
| AUTO TRADER GROUP PLC | 0.055401 |
| TSURUHA HOLDINGS INC ORD | 0.002029 |
| PRO MEDICUS LTD | 0.00313 |
| KEWPIE (QP) CORP ORD | 0.006606 |
| MITSUBISHI CORP | 0.215159 |
| SWEDBANK AB CLASS A | 0.05502 |
| SHAPIR ENGINEERING AND INDUS | 0.009107 |
| PRUDENTIAL PLC | 0.165641 |
| IHI CORP | 0.009396 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001846 |
| TDK CORP ORD | 0.121561 |
| TAYLOR WIMPEY PLC | 0.226795 |
| ADYEN NV | 0.001775 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027873 |
| NIKON CORP ORD | 0.017116 |
| TELECOM ITALIA SPA | 0.647006 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007588 |
| SUMITOMO FORESTRY CO LTD | 0.031977 |
| DASSAULT SYSTEMES SA | 0.043667 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038652 |
| SHELL PLC | 0.378301 |
| AEON CO LTD ORD | 0.051117 |
| HASEKO CORP ORD | 0.016327 |
| MELISRON LTD ORD | 0.001593 |
| TOYO SUISAN KAISHA LTD | 0.005853 |
| NESTLE SA | 0.164981 |
| UBS GROUP AG | 0.203303 |
| ROHM CO LTD ORD | 0.021419 |
| HAFNIA LTD | 0.017414 |
| BAYER AG | 0.063002 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.364377 |
| SOMPO HOLDINGS INC | 0.058031 |
| TOEI ANIMATION CO LTD | 0.002991 |
| ENDESA SA | 0.020281 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008029 |
| RWE AG | 0.042931 |
| SOFINA SA | 0.000958 |
| AISIN CORP | 0.03179 |
| SMITH & NEPHEW PLC | 0.056159 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004104 |
| XINYI GLASS HOLDINGS CO LTD | 0.110067 |
| BANCA MEDIOLANUM SPA | 0.013042 |
| NITERRA CO LTD | 0.010095 |
| NINTENDO CO LTD | 0.073797 |
| SEATRIUM LTD | 0.206961 |
| HEINEKEN HOLDING NV | 0.007881 |
| DBS GROUP HOLDINGS LTD | 0.128564 |
| RIO TINTO PLC | 0.068679 |
| SMC CORP ORD | 0.003623 |
| SNAM SPA | 0.131299 |
| GPT GROUP | 0.12272 |
| BUDIMEX | 0.000816 |
| USS CO (TOKAI) LTD ORD | 0.022083 |
| WESFARMERS LTD | 0.072094 |
| TOTO LTD | 0.009792 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009264 |
| SMITHS GROUP PLC | 0.021244 |
| TELIA CO AB | 0.144539 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.127708 |
| CALBEE INC ORD | 0.004976 |
| VICINITY CENTRES | 0.246713 |
| BEIJER REF AB | 0.024033 |
| LIFCO AB | 0.014438 |
| IMPERIAL BRANDS PLC | 0.048407 |
| SAP SE | 0.065634 |
| BANDAI NAMCO HOLDINGS INC | 0.036281 |
| KERING SA | 0.004546 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065546 |
| OMRON CORP ORD | 0.011262 |
| CK ASSET HOLDINGS LTD | 0.115862 |
| KNORR-BREMSE AG | 0.004237 |
| NATIONAL AUSTRALIA BANK LTD | 0.195514 |
| SIEMENS AG | 0.04746 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005384 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016671 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011223 |
| TOKYO METRO CO LTD | 0.018629 |
| EVOLUTION AB | 0.008982 |
| STMICROELECTRONICS NV | 0.041359 |
| MITSUI & CO LTD | 0.154112 |
| ESSILORLUXOTTICA | 0.018771 |
| SAFRAN SA | 0.02253 |
| PRYSMIAN SPA | 0.018084 |
| EPIROC AB-A | 0.039826 |
| KYUSHU RAILWAY COMPANY | 0.009008 |
| INFRATIL LTD | 0.057995 |
| ROCHE HOLDING AG | 0.045041 |
| CENTRAL JAPAN RAILWAY CO | 0.059725 |
| JAPAN POST INSURANCE CO LTD | 0.011383 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070853 |
| SOCIETE GENERALE SA CLASS A | 0.045822 |
| AP MOLLER MAERSK A/S ORD A | 0.000171 |
| DAIKIN INDUSTRIES LTD ORD | 0.017438 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038111 |
| INTERTEK GROUP PLC | 0.010062 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025317 |
| EAST JAPAN RAILWAY CO | 0.063259 |
| M3 (SO-NET M3) INC ORD | 0.026216 |
| SUZUKI MOTOR CORP ORD | 0.101797 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006606 |
| HUHTAMAKI OYJ | 0.006691 |
| ALFA LAVAL AB | 0.01808 |
| SHIONOGI & CO LTD ORD | 0.048697 |
| SINO LAND CO LTD ORD | 0.232485 |
| CARSALES COM LTD ORD | 0.021649 |
| BHP GROUP LTD | 0.319465 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003247 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048204 |
| CSL LTD ORD | 0.030879 |
| ISUZU MOTORS LTD | 0.035687 |
| CENTRICA PLC | 0.311828 |
| AGL ENERGY LTD | 0.038473 |
| KGHM POLSKA MIEDZ SA | 0.008748 |
| NITTO DENKO CORP | 0.044659 |
| KESKO OYJ CLASS B | 0.017276 |
| VEND MARKETPLC ASA CLASS A | 0.004237 |
| MAINFREIGHT LTD | 0.00531 |
| M&G PLC | 0.154145 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107013 |
| SINGAPORE TECH ENGINEERING | 0.097358 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023543 |
| APA GROUP | 0.083635 |
| KOKUSAI ELECTRIC CORP | 0.00901 |
| NESTE CORPORATION | 0.027515 |
| RENTOKIL INITIAL PLC | 0.161793 |
| PARTNERS GROUP HOLDING AG | 0.001381 |
| NISSHIN SEIFUN GROUP INC | 0.015646 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0765 |
| NATWEST GROUP PLC | 0.500245 |
| EBOS GROUP LTD | 0.012386 |
| LEGAL & GENERAL GROUP PLC ORD | 0.366576 |
| EMBRACER GROUP AB | 0.009201 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003323 |
| TELEFONICA SA | 0.253413 |
| YASKAWA ELECTRIC CORP ORD | 0.014682 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014022 |
| STELLANTIS NV | 0.125462 |
| SYSMEX CORP ORD | 0.030536 |
| KYOTO FINANCIAL GROUP INC | 0.018799 |
| ANA HOLDINGS INC | 0.028647 |
| TOPPAN HOLDINGS INC | 0.015984 |
| MTR CORPORATION LTD | 0.100756 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041486 |
| UPM-KYMMENE OYJ | 0.033466 |
| ACOM CO LTD ORD | 0.024353 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035157 |
| NICE LTD | 0.004056 |
| KDDI CORP (DDI) ORD | 0.186081 |
| OJI PAPER CO LTD | 0.050926 |
| ATLAS ARTERIA LTD | 0.062688 |
| SAMPO OYJ CLASS A | 0.158185 |
| POSTE ITALIANE SPA | 0.029232 |
| BARRATT REDROW PLC | 0.085983 |
| STRAUMANN HOLDING AG | 0.006831 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005469 |
| RHEINMETALL AG | 0.002934 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010378 |
| MAPLETREE LOGISTICS TRUST | 0.218437 |
| AP MOLLER MAERSK AS CLASS B | 0.000281 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.147781 |
| WOODSIDE ENERGY GROUP LTD | 0.121585 |
| BANK MILLENNIUM SA | 0.03882 |
| ADMIRAL GROUP PLC | 0.015067 |
| ADVANTEST CORP ORD | 0.047031 |
| DAI-ICHI LIFE HOLDINGS INC | 0.223731 |
| FUTU HOLDINGS LTD-ADR | 0.003765 |
| KOEI TECMO HOLDINGS CO LTD | 0.007248 |
| NORTHERN STAR RESOURCES LTD | 0.087615 |
| CYBERARK SOFTWARE | 0.003048 |
| INDUSTRIVARDEN AB CLASS A | 0.006888 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012619 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009762 |
| HERMES INTERNATIONAL SCA | 0.002076 |
| SPARK NEW ZEALAND LTD | 0.119355 |
| TOYOTA MOTOR CORP | 0.675883 |
| PROTECTOR FORSIKRING ASA | 0.00343 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033816 |
| RAKUTEN BANK ORD | 0.005677 |
| GALAXY ENTERTAINMENT GP. | 0.136954 |
| ORIX JREIT INC ORD | 0.000177 |
| OSAKA GAS CO LTD | 0.023047 |
| BLUESCOPE STEEL LTD | 0.02801 |
| CONTINENTAL AG | 0.006926 |
| TOWER SEMICONDUCTOR LTD | 0.007129 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.038937 |
| OPERA LTD | 0.00574 |
| OMV AG | 0.009067 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009194 |
| SAGAX AB-D | 0.007234 |
| ASX LTD ORD | 0.012342 |
| KURARAY CO LTD | 0.018657 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003282 |
| CA IMMOBILIEN ANLAGEN AG | 0.00188 |
| DNB BANK ASA | 0.052507 |
| INFINEON TECHNOLOGIES AG | 0.083513 |
| SEEK LTD ORD | 0.022017 |
| NXP SEMICONDUCTOR NV | 0.01618 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006759 |
| ASM INTERNATIONAL NV | 0.002944 |
| CHARTER HALL GROUP | 0.029823 |
| NAVIGATOR COMPANY SA | 0.013696 |
| HENKEL AG & CO KGAA BEARER SH | 0.006171 |
| ROCHE HOLDING AG ORD BRR | 0.00184 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030399 |
| A2A SPA | 0.099711 |
| STRABAG SE | 0.001069 |
| BUNZL PLC | 0.020892 |
| AMADEUS IT GROUP SA CLASS A | 0.028812 |
| DAIMLER TRUCK HOLDING AG | 0.031959 |
| MERCK KGAA | 0.008286 |
| TERNA SPA | 0.089971 |
| NIPPON STEEL CORP | 0.064369 |
| DR ING HC F PORSCHE AG | 0.007069 |
| MONDI PLC | 0.028304 |
| VODAFONE GROUP PLC | 1.258479 |
| DSV AS | 0.012167 |
| ASSOCIATED BRITISH FOODS PLC | 0.019059 |
| IBIDEN CO LTD | 0.007986 |
| TORAY INDUSTRIES INC ORD | 0.091965 |
| KERRY GROUP PLC-A | 0.009488 |
| AIRPORT CITY LTD. | 0.003676 |
| ICON PLC | 0.005146 |
| WIX.COM LTD | 0.003448 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000142 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020351 |
| MEDIOBANCA SPA | 0.032813 |
| J SAINSBURY PLC | 0.110607 |
| FATTAL HOLDINGS 1998 LTD | 0.000428 |
| FERRARI NV | 0.007787 |
| KONAMI GROUP CORP | 0.006133 |
| ADIDAS AG | 0.010627 |
| THULE GROUP AB/THE | 0.006914 |
| HIKMA PHARMACEUTICALS PLC | 0.010169 |
| SGS SA | 0.010672 |
| FANUC CORP | 0.059068 |
| NEC CORP ORD | 0.079611 |
| SAAB AB CLASS B | 0.019736 |
| FRESENIUS SE & CO KGAA | 0.026382 |
| WORLEY LTD | 0.02403 |
| HANNOVER RUCK SE | 0.003851 |
| CVC CAPITAL PARTNERS PLC | 0.041434 |
| TPG TELECOM LTD | 0.025123 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024493 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012821 |
| EDP ENERGIAS DE PORTUGAL SA | 0.190016 |
| EISAI | 0.016446 |
| ABN AMRO BANK NV | 0.032073 |
| SHIN-ETSU CHEMICAL CO LTD | 0.107355 |
| NIBE INDUSTRIER AB | 0.094569 |
| CANON INC | 0.057717 |
| OPEN HOUSE GROUP CO LTD | 0.004802 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038409 |
| NOKIA OYJ | 0.323362 |
| BIONTECH SE | 0.006052 |
| PANDORA A/S | 0.004948 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030425 |
| ICL GROUP LTD | 0.044761 |
| SHIMAMURA CORP ORD | 0.003024 |
| LAND SECURITIES GROUP PLC | 0.047739 |
| INDUTRADE AB | 0.017126 |
| WIENERBERGER AG | 0.006906 |
| SINGAPORE AIRLINES LTD ORD | 0.086287 |
| FRONTLINE PLC | 0.009167 |
| VOLKSWAGEN AG | 0.001836 |
| ORACLE CORP JAPAN ORD | 0.002134 |
| BAYERISCHE MOTOREN WERKE AG | 0.017682 |
| SANDS CHINA LTD | 0.155498 |
| SHIMIZU CORP ORD | 0.034395 |
| REA GROUP LTD | 0.003081 |
| AZRIELI GROUP LTD ORD | 0.002343 |
| UCB SA | 0.007705 |
| ELIA GROUP SA/NV | 0.002613 |
| SCHNEIDER ELECTRIC SE | 0.034631 |
| KINGSPAN GROUP PLC | 0.009818 |
| DANSKE BANK A/S | 0.041295 |
| VOLVO AB ORD A | 0.012179 |
| SKF AB CLASS B | 0.021634 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014332 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011022 |
| SWECO AB-B S | 0.011592 |
| HUSQVARNA AB | 0.024718 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033317 |
| LM ERICSSON TELEFON AB CLASS B | 0.188247 |
| SOFTBANK GROUP CORP | 0.063232 |
| BNP PARIBAS SA | 0.064009 |
| KYOWA KIRIN CO LTD | 0.015041 |
| CREDIT AGRICOLE SA | 0.062896 |
| MBANK SA | 0.00084 |
| ORIGIN ENERGY LTD | 0.109539 |
| OLYMPUS | 0.069788 |
| EQUINOR ASA | 0.037704 |
| MTU AERO ENGINES AG | 0.003442 |
| KURITA WATER INDUSTRIES LTD | 0.007208 |
| TOKIO MARINE HOLDINGS INC | 0.111964 |
| NATIONAL GRID PLC | 0.314186 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026929 |
| RECRUIT HOLDINGS CO LTD | 0.093644 |
| SUMITOMO | 0.068163 |
| BOUYGUES SA | 0.012521 |
| COCHLEAR LTD | 0.004177 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056317 |
| UNICHARM CORP ORD | 0.071978 |
| LOTTERY CORPORATION LTD | 0.142707 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01185 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029621 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010148 |
| SCHINDLER HOLDING AG | 0.002608 |
| HSBC HOLDINGS PLC | 1.119242 |
| KUBOTA CORP | 0.060456 |
| MITSUI FUDOSAN CO LTD ORD | 0.175117 |
| KAO CORP | 0.028969 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015118 |
| DAIWA SECURITIES GROUP INC ORD | 0.08388 |
| CK HUTCHISON HOLDINGS LTD | 0.170286 |
| ENI SPA | 0.131693 |
| SUMITOMO MITSUI FINANCIAL GR | 0.24598 |
| NEXT VISION STABILIZED SYSTE | 0.003195 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035579 |
| AVIVA PLC | 0.196042 |
| ANDRITZ AG | 0.004567 |
| FERROVIAL SE | 0.030617 |
| AMADA CO LTD | 0.019975 |
| CAIXABANK SA | 0.221291 |
| PRADA SPA | 0.032857 |
| SECOM CO LTD ORD | 0.026634 |
| SEA LTD | 0.018896 |
| YAKULT HONSHA CO LTD ORD | 0.01708 |
| BANK POLSKA KASA OPIEKI SA | 0.011311 |
| DSM FIRMENICH AG | 0.016006 |
| UNILEVER PLC | 0.154995 |
| ESSITY AB CLASS B | 0.038211 |
| IIDA GROUP HOLDINGS CO LTD | 0.01025 |
| DAIFUKU CO LTD | 0.021108 |
| TREND MICRO INC | 0.007974 |
| ELBIT SYSTEMS LTD | 0.001714 |
| LEONARDO SPA | 0.025679 |
| XERO LTD | 0.010264 |
| STOREBRAND ASA | 0.025684 |
| ORIX CORP ORD | 0.072861 |
| GSK PLC | 0.261863 |
| AUCKLAND INTL AIRPORT LTD | 0.108246 |
| SWISS LIFE HOLDING AG | 0.00182 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001149 |
| MONCLER SPA | 0.013649 |
| QBE INSURANCE GROUP LTD | 0.0967 |
| SHISEIDO CO LTD | 0.025103 |
| RED ELECTRICA CORP SA | 0.025899 |
| TOBU RAILWAY CO LTD | 0.012297 |
| MURATA MANUFACTURING LTD ORD | 0.107501 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046755 |
| ADDTECH AB | 0.015313 |
| FINECOBANK BANCA FINECO SPA | 0.039184 |
| SEKISUI HOUSE LTD ORD | 0.038287 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011438 |
| TOKYU CORP | 0.03175 |
| TELE2 AB | 0.034729 |
| MINEBEA MITSUMI INC | 0.021333 |
| ABB LTD-REG | 0.101573 |
| GEBERIT AG | 0.002085 |
| HANG SENG BANK LTD ORD | 0.045495 |
| ALFRESA HOLDINGS CORP ORD | 0.011056 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.14655 |
| TAISEI CORP ORD | 0.010323 |
| INPEX CORP | 0.05431 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095554 |
| FUJITSU LTD ORD | 0.1155 |
| ORANGE SA | 0.119822 |
| BANK OF IRELAND GROUP PLC | 0.061835 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036445 |
| NIPPON SANSO HOLDINGS CORP | 0.011962 |
| FORTUM OYJ | 0.02764 |
| BUDWEISER BREWING CO APAC LTD | 0.108538 |
| SYENSQO SA | 0.004501 |
| YARA INTERNATIONAL ASA | 0.009855 |
| RECORDATI SPA | 0.006931 |
| SKANSKA AB CLASS B | 0.021236 |
| SBI HOLDINGS INC ORD | 0.017416 |
| GJENSIDIGE FORSIKRING ASA | 0.011611 |
| AENA SME SA | 0.047135 |
| DEUTSCHE TELEKOM AG | 0.207023 |
| ROYAL KPN NV | 0.209073 |
| MIGDAL INSURANCE CO LTD ORD | 0.030286 |
| ZIM Integrated Shipping Services Ltd | 0.007637 |
| OBIC CO LTD ORD | 0.020861 |
| BAWAG GROUP AG | 0.004819 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00575 |
| COLES GROUP LTD | 0.083188 |
| UNIPOL GRUPPO SPA | 0.02364 |
| VOLKSWAGEN AG PREF | 0.013224 |
| ORION OYJ CLASS B | 0.006887 |
| JFE HOLDINGS INC | 0.037761 |
| GLOBAL-E ONLINE LTD | 0.006317 |
| TESCO PLC | 0.421417 |
| VEND MARKETPLC ASA CLASS B | 0.005785 |
| NOVONESIS AS CLASS B | 0.023234 |
| GLP J-REIT/D | 0.000295 |
| GENTING SINGAPORE PLC | 0.36359 |
| SAGE GROUP PLC | 0.061868 |
| CHINA MENGNIU DAIRY CO LTD | 0.189043 |
| SHIMADZU CORP ORD | 0.014933 |
| PROSUS NV | 0.081937 |
| MIZUHO FINANCIAL GROUP INC | 0.159511 |
| FUJIKURA LTD | 0.015513 |
| SWIRE PACIFIC LTD ORD A | 0.023484 |
| ABC MART INC ORD | 0.005874 |
| KONGSBERG GRUPPEN ASA | 0.026794 |
| SYMRISE AG | 0.008513 |
| AKER BP ASA | 0.019674 |
| THALES SA | 0.005563 |
| NORDNET AB (PUBL) | 0.00898 |
| DELEK GROUP LTD ORD | 0.00059 |
| FUJIFILM HOLDINGS CORP ORD | 0.074585 |
| PHOENIX GROUP HOLDINGS | 0.048145 |
| TENARIS SA | 0.021475 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016503 |
| NEXT PLC | 0.007305 |
| METAPLANET INC | 0.03478 |
| BIG SHOPPING CENTERS LTD. | 0.001006 |
| J FRONT RETAILING CO LTD ORD | 0.015984 |
| WISETECH GLOBAL LTD | 0.011578 |
| DINO POLSKA SA | 0.030705 |
| LASERTEC CORP | 0.005026 |
| INDUSTRIVAERDEN AB ORD C | 0.009777 |
| YAMAHA MOTOR CO LTD ORD | 0.055724 |
| SHIMANO INC | 0.004879 |
| AXFOOD AB | 0.006945 |
| PERSOL HOLDINGS CO LTD | 0.115327 |
| ATLAS COPCO AB CLASS A | 0.162328 |
| AIR WATER INC | 0.01296 |
| SPAREBANK 1 SMN | 0.007909 |
| ACKERMANS & VAN HAAREN NV | 0.001403 |
| NIPPON YUSEN KK | 0.026565 |
| HALEON PLC | 0.576226 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026129 |
| TBS HOLDINGS INC | 0.008329 |
| STOCKLAND | 0.153778 |
| AIR LIQUIDE SA | 0.036076 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028204 |
| WALLENIUS WILHELMSEN ASA | 0.006507 |
| HITACHI LTD | 0.279292 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000446 |
| SUBARU CORP | 0.03641 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.199495 |
| KEYENCE CORP ORD | 0.011789 |
| INFORMA PLC | 0.083722 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058146 |
| PILBARA MINERALS LTD | 0.187785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036918 |
| EVOLUTION MINING LTD | 0.127077 |
| GETINGE AB CLASS B | 0.013945 |
| RENESAS ELECTRONICS CORP | 0.10451 |
| SANRIO CO LTD ORD | 0.010383 |
| TRANSURBAN GROUP | 0.199055 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011277 |
| REECE LTD | 0.018143 |
| TOSOH CORP | 0.019215 |
| WOLTERS KLUWER NV | 0.015119 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.138485 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.437092 |
| AMPOL LTD | 0.015272 |
| EON SE | 0.14191 |
| HOYA CORP ORD | 0.021527 |
| JERONIMO MARTINS SGPS SA | 0.017623 |
| COMPASS GROUP PLC | 0.108848 |
| ALLIANZ SE | 0.024764 |
| SHUFERSAL LTD ORD B | 0.017058 |
| TECHNOLOGY ONE LTD | 0.018612 |
| HOLCIM LTD | 0.030961 |
| IBERDROLA SA | 0.35316 |
| SCHINDLER HOLDING AG ORD | 0.001267 |
| BAKKAFROST P/F | 0.003194 |
| SANDVIK AB | 0.067105 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055992 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.110461 |
| KOITO MANUFACTURING CO LTD ORD | 0.013119 |
| COLOPLAST AS CLASS B | 0.008322 |
| SARTORIUS STEDIM BIOTECH SA | 0.001779 |
| AIB GROUP PLC | 0.133031 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050047 |
| ORSTED A/S | 0.009435 |
| BOLLORE SE | 0.044204 |
| SG HOLDINGS CO LTD | 0.017583 |
| RELX PLC | 0.117318 |
| GIVAUDAN SA | 0.000591 |
| MIVNE REAL ESTATE KD LTD | 0.036505 |
| ORLEN SA | 0.037299 |
| WHARF HOLDINGS LTD ORD | 0.061307 |
| CONTACT ENERGY LTD | 0.050845 |
| SAGAX AB-B | 0.014031 |
| HALMA PLC | 0.024145 |
| ING GROEP NV | 0.191678 |
| NGK INSULATORS LTD ORD | 0.015116 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005923 |
| CASTELLUM AB | 0.022411 |
| WISE PLC - A | 0.043433 |
| ITOCHU CORP ORD | 0.079673 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041781 |
| AZELIS GROUP NV | 0.007325 |
| JAPAN POST HOLDINGS CO LTD | 0.110706 |
| DEXUS/AU | 0.068052 |
| SUNCORP GROUP LTD | 0.069387 |
| SIGMA HEALTHCARE LTD | 0.285557 |
| ELISA OYJ CLASS A | 0.009009 |
| RAKUTEN GROUP INC | 0.092125 |
| KYOCERA CORP ORD | 0.085338 |
| ZURICH INSURANCE GROUP AG | 0.009297 |
| AVANZA BANK H | 0.007626 |
| TOMRA SYSTEMS ASA | 0.014958 |
| ENGIE SA | 0.112225 |
| ANHEUSER BUSCH INBEV SA NV | 0.061212 |
| SEGA SAMMY HOLDINGS INC | 0.009813 |
| MEDIBANK PRIVATE | 0.176523 |
| TOKYO CENTURY CORP | 0.010509 |
| MEIJI HOLDINGS CO LTD | 0.015458 |
| KOSE CORP ORD | 0.002146 |
| NTT DATA GROUP CO | 0.03979 |
| CRODA INTERNATIONAL PLC | 0.008298 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003844 |
| BRITISH AMERICAN TOBACCO PLC | 0.133431 |
| WHITBREAD PLC | 0.011223 |
| CCC SA | 0.003294 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007347 |
| MAZDA MOTOR CORP ORD | 0.036891 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.517891 |
| DANONE SA | 0.040619 |
| SANOFI SA | 0.070411 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057022 |
| EVN AG | 0.002275 |
| INTESA SANPAOLO SPA | 0.937644 |
| VONOVIA SE | 0.045603 |
| NISSAN CHEMICAL CORP | 0.008146 |
| JB HI-FI LTD ORD | 0.006942 |
| BARCLAYS PLC | 0.908211 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013217 |
| CAPGEMINI SA | 0.010013 |
| PERNOD RICARD SA | 0.012272 |
| CHIBA BANK LTD ORD | 0.040146 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006561 |
| AUTOSTORE HOLDINGS LTD | 0.068375 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052456 |
| ETORO GROUP LTD | 0.001464 |
| BANCO BPM SPA | 0.070605 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010773 |
| NOVARTIS AG | 0.121784 |
| ASML HOLDING NV | 0.02472 |
| HONDA MOTOR | 0.296191 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016598 |
| SUN HUNG KAI PROPERTIES | 0.085108 |
| OVERSEA-CHINESE BANKING CORP | 0.205917 |
| BAE SYSTEMS PLC | 0.193287 |
| COMMERZBANK AG | 0.059545 |
| ARGENX SE - ADR | 0.003898 |
| HULIC CO LTD | 0.035278 |
| HANG LUNG PROPERTIES LTD ORD | 0.110411 |
| DEUTSCHE BOERSE AG | 0.01167 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008279 |
| NOMURA HOLDINGS INC ORD | 0.193297 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00982 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083358 |
| L OREAL SA | 0.014323 |
| ASSECO POLAND SA | 0.003583 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.323061 |
| VINCI SA | 0.030632 |
| AJINOMOTO CO INC | 0.055002 |
| NORSK HYDRO ASA | 0.081215 |
| ASAHI INTECC CO LTD | 0.01368 |
| HANKYU HANSHIN HOLDINGS INC | 0.015063 |
| ICG PLC | 0.018541 |
| BT GROUP PLC | 0.385552 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008267 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002884 |
| ANTOFAGASTA PLC | 0.02218 |
| CAPITALAND INVESTMENT LTD | 0.145749 |
| WPP PLC | 0.06907 |
| SOLVAY SA | 0.004586 |
| OBAYASHI CORP ORD | 0.042053 |
| LEGRAND SA | 0.016145 |
| ASSICURAZIONI GENERALI SPA | 0.057445 |
| FASTIGHETS BALDER AB CLASS B | 0.042833 |
| AAK AB | 0.011254 |
| MUNICH REINSURANCE COMPANY | 0.008375 |
| UNITED OVERSEAS BANK LTD | 0.081968 |
| INVESTOR AB ORD A | 0.032351 |
| RECKITT BENCKISER GROUP PLC | 0.043407 |
| CAPITALAND ASCENDAS REIT | 0.241355 |
| WH GROUP LTD | 0.486843 |
| STANLEY ELECTRIC CO LTD | 0.007118 |
| KAWASAKI KISEN KAISHA LTD | 0.023181 |
| CELLNEX TELECOM SA | 0.037102 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0227 |
| CYBERAGENT INC | 0.026505 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003802 |
| BOLIDEN AB | 0.017889 |
| SGH LTD | 0.012402 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008086 |
| TAKEDA PHARMACEUTICAL | 0.098454 |
| ODDITY TECH CL A ORD | 0.00208 |
| SPIRAX GROUP PLC | 0.004711 |
| TOHO CO LTD ORD | 0.006949 |
| VIENNA INSURANCE GROUP AG | 0.00226 |
| LY CORP | 0.15872 |
| SEIBU HOLDINGS INC | 0.014296 |
| YAMAHA CORP ORD | 0.022859 |
| HEXAGON AB CLASS B | 0.132155 |
| MISUMI GROUP INC ORD | 0.018267 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.627057 |
| SUNDRUG CO LTD ORD | 0.00435 |
| KONE OYJ CLASS B | 0.021265 |
| SOUTH32 LTD | 0.287369 |
| AGC INC | 0.012407 |
| KINGFISHER PLC | 0.112814 |
| SWIRE PACIFIC LTD ORD B | 0.047776 |
| DISCO CORP ORD | 0.00572 |
| TOTALENERGIES SE | 0.130854 |
| AIA GROUP LTD | 0.68116 |
| ENEOS HOLDINGS INC | 0.170264 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| TIS INC | 0.01395 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.170063 |
| MARKS AND SPENCER GROUP PLC | 0.129614 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013444 |
| LINK REIT | 0.166391 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008729 |
| MITSUBISHI HC CAPITAL INC | 0.053367 |
| TEVA PHARMACEUTICAL IND LTD | 0.073185 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099234 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053085 |
| TALANX AG | 0.003858 |
| MELROSE INDUSTRIES PLC | 0.080789 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010021 |
| YAMATO HDG. | 0.017373 |
| AURIZON HOLDINGS LTD | 0.112006 |
| LONZA GROUP AG | 0.004502 |
| ENDEAVOUR GROUP | 0.09281 |
| KOMATSU LTD | 0.057024 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041003 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020813 |
| NOVA LTD | 0.001878 |
| A2 MILK CO LTD | 0.043434 |
| ASTRAZENECA PLC | 0.096087 |
| AKER ASA CLASS A | 0.001417 |
| CONVATEC GROUP PLC | 0.105932 |
| HONG KONG & CHINA GAS LTD ORD | 0.695793 |
| KIKKOMAN CORP ORD | 0.047665 |
| EPIROC AB-B | 0.024176 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022052 |
| ALLEGRO.EU SA | 0.036554 |
| GMO PAYMENT GATEWAY INC | 0.002816 |
| AXA SA | 0.109871 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016984 |
| HOLMEN AB | 0.004794 |
| WHITEHAVEN COAL LTD | 0.052266 |
| VESTAS WIND SYSTEMS A/S | 0.064515 |
| KBC GROUPE SA | 0.016025 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.366028 |
| MACQUARIE GROUP LTD ORD | 0.022909 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.737967 |
| MERCURY NZ LTD | 0.042425 |
| DAIICHI SANKYO CO LTD ORD | 0.110322 |
| SPAREBANKEN NORGE | 0.009211 |
| EBARA CORP ORD | 0.029612 |
| NIDEC CORP ORD | 0.057343 |
| SANWA HOLDINGS CORP | 0.011948 |
| STRAUSS GROUP LTD ORD A | 0.003361 |
| EXOR NV | 0.00478 |
| BANK LEUMI LE-ISRAEL ORD | 0.095583 |
| IDEMITSU KOSAN CO LTD ORD | 0.051572 |
| NITORI HOLDINGS CO LTD | 0.004858 |
| RYANAIR HOLDINGS PLC | 0.065251 |
| BROTHER INDUSTRIES LTD ORD | 0.016118 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005648 |
| NEXI SPA | 0.03315 |
| FAST RETAILING CO LTD ORD | 0.011235 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054996 |
| KANSAI ELECTRIC POWER CO ORD | 0.057692 |
| MIRVAC GROUP | 0.25229 |
| SWISS RE AG | 0.018644 |
| LOTUS BAKERIES | 0.000026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000263 |
| LATOUR INVESTMENT AB ORD B | 0.008644 |
| YAMADA HOLDINGS CO LTD | 0.041618 |
| LYNAS RARE EARTHS LTD | 0.059453 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028932 |
| OTSUKA CORP ORD | 0.014088 |
| MITSUBISHI MOTORS CORP ORD | 0.040601 |
| NIPPON BUILDING FUND INC. | 0.000533 |
| SEMBCORP INDUSTRIES LTD | 0.057718 |
| SALMAR ASA | 0.004306 |
| MITSUI O.S.K. LINES LTD | 0.021697 |
| JD SPORTS FASHION PLC | 0.154821 |
| TERUMO CORP | 0.086092 |
| MOWI ASA | 0.02839 |
| SIKA AG | 0.009751 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.370163 |
| TOYOTA TSUSHO CORP ORD | 0.042289 |
| DENSO CORP ORD | 0.106052 |
| RIGHTMOVE PLC | 0.049607 |
| KIOXIA HLDG CORP ORD | 0.005131 |
| DCC PLC | 0.006308 |
| HENKEL AG & CO KGAA PREF | 0.010571 |
| ARCELORMITTAL SA | 0.027039 |
| ERSTE GROUP BANK AG | 0.019417 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002442 |
| MAPLETREE INDUSTRIAL TRUST | 0.132574 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073964 |
| WARTSILA OYJ ABP | 0.031105 |
| RIO TINTO LTD | 0.023755 |
| NEXTDC LTD | 0.040905 |
| LIXIL GROUP CORP | 0.017844 |
| WEST JAPAN RAILWAY CO | 0.027557 |
| VOLVO CAR AB-B W/I | 0.029788 |
| VERBUND AG | 0.004233 |
| JAPAN EXCHANGE GROUP INC | 0.066018 |
| FOSUN INTERNATIONAL LTD | 0.133125 |
| MAKITA CORP ORD | 0.015326 |
| KEPPEL CORP LTD ORD | 0.088618 |
| DEUTSCHE BANK AG | 0.116157 |
| GENMAB A/S | 0.003959 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042543 |
| INVESTOR AB CLASS B | 0.112608 |
| POWER ASSETS HOLDINGS LTD | 0.087432 |
| RINNAI CORP ORD | 0.006637 |
| DHL GROUP | 0.061557 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.151627 |
| METSO CORPORATION | 0.04111 |
| GROUPE BRUXELLES LAMBERT SA | 0.00479 |
| NORDIC SEMICONDUCTOR ASA | 0.01057 |
| NICHIREI CORP ORD | 0.013589 |
| SEVERN TRENT PLC | 0.017019 |
| ZOZO INC | 0.025331 |
| SIEMENS ENERGY AG | 0.041536 |
| ASHTEAD GROUP PLC | 0.027361 |
| PHOENIX HOLDINGS LTD/THE | 0.014756 |
| EQT AB | 0.032973 |
| RICOH CO LTD | 0.033351 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036932 |
| GLENCORE PLC | 0.620506 |
| NOVO NORDISK A/S | 0.201892 |
| SONY GROUP CORP | 0.385773 |
| GOODMAN GROUP ORD UNIT | 0.126962 |
| RESONAC HOLDINGS CORP | 0.011341 |
| CARLSBERG AS CLASS B | 0.005783 |
| ASSA ABLOY AB CLASS B | 0.06226 |
| TELECOM ITALIA SPA SVGS NCV | 0.386555 |
| GALP ENERGIA SGPS SA CLASS B | 0.026861 |
| SCHRODERS PLC ORD | 0.051044 |
| LEROY SEAFOOD GROUP ASA | 0.017204 |
| PUBLICIS GROUPE SA | 0.014666 |
| SHARP CORP | 0.017777 |
| WAREHOUSES DE PAUW SCA | 0.011776 |
| GALDERMA GROUP AG | 0.006944 |
| HIKARI TSUSHIN INC ORD | 0.000874 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000199 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029576 |
| FORTESCUE METALS GROUP LTD | 0.101151 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012119 |
| Camtek Ltd | 0.001791 |
| PEARSON PLC | 0.040201 |
| DENTSU GROUP INC | 0.012545 |
| AERCAP HOLDINGS NV | 0.011193 |
| SWIRE PROPERTIES LTD | 0.066402 |
| MEBUKI FINANCIAL GROUP INC | 0.058484 |
| SUMITOMO CHEMICAL CO LTD | 0.091779 |
| SECTRA AB-B SHS | 0.008435 |
| MONOTARO CO LTD | 0.015828 |
| NIPPON EXPRESS HOLDINGS CO | 0.01418 |
| BANK HAPOALIM BM ORD | 0.083916 |
| ATLAS COPCO AB | 0.096443 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.458045 |
| CONCORDIA FINANCIAL GROUP LTD | 0.069879 |
| NEXON CO. LTD | 0.020282 |
| WOOLWORTHS GROUP LTD | 0.077655 |
| SANTOS LTD | 0.20805 |
| ASICS CORP | 0.04042 |
| CITY DEVELOPMENTS LTD ORD | 0.02508 |
| SIEMENS HEALTHINEERS AG | 0.018974 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027069 |
| HOSHIZAKI CORP | 0.006936 |
| 3I GROUP PLC ORD | 0.061318 |
| KAJIMA CORP ORD | 0.02765 |
| ORICA LTD ORD | 0.0308 |
| NATURGY ENERGY GROUP SA | 0.006751 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00358 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087283 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000458 |
| QANTAS AIRWAYS LTD ORD | 0.096251 |
| SSE PLC | 0.070878 |
| JAPAN POST BANK CO LTD | 0.087017 |
| CELLEBRITE DI LTD | 0.007472 |
| UOL GROUP LTD ORD | 0.033465 |
| DIETEREN GROUP | 0.001337 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084397 |
| ROLLS-ROYCE HOLDING PLC | 0.542333 |
| BEIERSDORF AG | 0.006061 |
| NH FOODS LTD | 0.005433 |
| SANTANDER BANK POLSKA SA | 0.002477 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011849 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095347 |
| UNIVERSAL MUSIC GROUP NV | 0.060299 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.220221 |
| HKT TRUST AND HKT LTD | 0.231521 |
| ANZ GROUP HOLDINGS LTD | 0.191115 |
| WESTPAC BANKING CORPORATION | 0.218351 |
| TREASURY WINE ESTATES LIMITED | 0.051865 |
| LLOYDS BANKING GROUP PLC | 3.829235 |
| MITSUBISHI CHEMICAL GROUP | 0.083308 |
| HAPAG-LLOYD AG | 0.000406 |
| PLUS500 LTD | 0.004365 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007032 |
| WEIR GROUP PLC | 0.016629 |
| AIRBUS SE | 0.037634 |
| EXPERIAN PLC | 0.05886 |
| INPOST SA | 0.01532 |
| BP PLC | 0.924763 |
| SEGRO PLC | 0.079443 |
| MERCEDES-BENZ GROUP AG | 0.044433 |
| DIAGEO PLC | 0.14249 |
| HIROSE ELECTRIC CO LTD ORD | 0.001849 |
| TELSTRA GROUP LTD | 0.728817 |
| HEINEKEN NV | 0.018429 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101674 |
| DAVIDE CAMPARI-MILANO NV | 0.036537 |
| STANDARD CHARTERED PLC | 0.121231 |
| SCENTRE GROUP | 0.333719 |
| MITSUBISHI GAS CHEMICAL CO | 0.010647 |
| GRAB HOLDINGS LTD - CL A | 0.170578 |
| SOFTBANK CORP | 1.801978 |
| VOESTALPINE AG | 0.007169 |
| T&D HOLDINGS INC ORD | 0.033041 |
| SSAB AB | 0.013759 |
| KANSAI PAINT CO LTD | 0.009384 |
| FOOD & LIFE COMPANIES LTD | 0.006893 |
| STORA ENSO OYJ CLASS R | 0.035528 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009189 |
| CD PROJEKT RED | 0.004434 |
| ARISTOCRAT LEISURE LTD | 0.036177 |
| SWISSCOM AG | 0.001629 |
| TRYG AS | 0.021393 |
| Var Energi ASA | 0.056285 |
| JAPAN AIRLINES CO LTD | 0.027532 |
| CLP HOLDINGS LTD | 0.116063 |
| TRELLEBORG AB CLASS B | 0.012787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028964 |
| ANGLO AMERICAN PLC | 0.064056 |
| ASTELLAS PHARMA INC | 0.114531 |
| SEIKO EPSON CORP ORD | 0.017108 |
| WILMAR INTERNATIONAL LTD | 0.111735 |
| JAPAN TOBACCO | 0.071055 |
| MONDAY.COM LTD | 0.002526 |
| ORIENTAL LAND CO LTD ORD | 0.069923 |
| OPC ENERGY LTD | 0.008315 |
| MATSUKIYOCOCOKARA & CO | 0.021403 |
| FINANCIERE DE TUBIZE SA | 0.001231 |
| MARUBENI CORP ORD | 0.093132 |