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 (20 May 2025): | 1996.58 |
| Day range: | 1982.36 / 1997.96 |
| Change abs./rel.: | 17.54 / 0.89% |
| Year range: | 1657.24 / 1997.96 |
| Name | Index Shares |
|---|---|
| NATWEST GROUP PLC | 0.494774 |
| SHIONOGI & CO LTD ORD | 0.048421 |
| DAVIDE CAMPARI-MILANO NV | 0.03633 |
| SUNDRUG CO LTD ORD | 0.004326 |
| NORDIC SEMICONDUCTOR ASA | 0.01051 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111197 |
| YARA INTERNATIONAL ASA | 0.009799 |
| ORACLE CORP JAPAN ORD | 0.002123 |
| ELIA GROUP SA/NV | 0.002752 |
| CARSALES COM LTD ORD | 0.021527 |
| CITY DEVELOPMENTS LTD ORD | 0.024938 |
| JD SPORTS FASHION PLC | 0.156975 |
| YAMAHA MOTOR CO LTD ORD | 0.055856 |
| INVESTOR AB CLASS B | 0.111969 |
| OSAKA GAS CO LTD | 0.023274 |
| FAST RETAILING CO LTD ORD | 0.011171 |
| TAISEI CORP ORD | 0.010264 |
| SUN HUNG KAI PROPERTIES | 0.084625 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035377 |
| ASSA ABLOY AB CLASS B | 0.061907 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023622 |
| NEXI SPA | 0.032962 |
| SANTOS LTD | 0.20687 |
| HIKMA PHARMACEUTICALS PLC | 0.010111 |
| SMC CORP ORD | 0.003592 |
| MITSUI CHEMICALS INC | 0.011328 |
| WILMAR INTERNATIONAL LTD | 0.111101 |
| CANON INC | 0.057389 |
| EBARA CORP ORD | 0.029444 |
| HUSQVARNA AB | 0.024578 |
| ROLLS-ROYCE HOLDING PLC | 0.541125 |
| ORANGE SA | 0.119142 |
| NH FOODS LTD | 0.005402 |
| MAZDA MOTOR CORP ORD | 0.036681 |
| BRITISH AMERICAN TOBACCO PLC | 0.125537 |
| CAIXABANK SA | 0.222811 |
| WORLEY LTD | 0.023894 |
| SPARK NEW ZEALAND LTD | 0.118678 |
| PHOENIX HOLDINGS LTD/THE | 0.014693 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029408 |
| FUJITSU LTD ORD | 0.114845 |
| DEUTSCHE BANK AG | 0.115498 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007306 |
| ORION OYJ CLASS B | 0.006815 |
| SINGAPORE AIRLINES LTD ORD | 0.084432 |
| HALEON PLC | 0.576147 |
| AP MOLLER MAERSK AS CLASS B | 0.00028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003304 |
| NEC CORP ORD | 0.07916 |
| NAVIGATOR COMPANY SA | 0.013618 |
| SINO LAND CO LTD ORD | 0.227746 |
| PLUS500 LTD | 0.004407 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.516068 |
| POSTE ITALIANE SPA | 0.029066 |
| SIEMENS HEALTHINEERS AG | 0.018866 |
| OMRON CORP ORD | 0.011199 |
| KAJIMA CORP ORD | 0.027493 |
| QBE INSURANCE GROUP LTD | 0.096151 |
| BAKKAFROST P/F | 0.003171 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005354 |
| JB HI-FI LTD ORD | 0.006902 |
| COLES GROUP LTD | 0.082717 |
| SYENSQO SA | 0.004495 |
| NISSAN CHEMICAL CORP | 0.008099 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012599 |
| NIPPON YUSEN KK | 0.026995 |
| DINO POLSKA SA | 0.003053 |
| ENGIE SA | 0.111588 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038191 |
| SEMBCORP INDUSTRIES LTD | 0.05739 |
| TOYOTA INDUSTRIES CORP ORD | 0.010688 |
| REA GROUP LTD | 0.003064 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035108 |
| DIETEREN GROUP | 0.001329 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020033 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020236 |
| AZRIELI GROUP LTD ORD | 0.00233 |
| SANRIO CO LTD ORD | 0.010324 |
| FORTESCUE METALS GROUP LTD | 0.100578 |
| GMO PAYMENT GATEWAY INC | 0.0028 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04077 |
| ENEL SPA | 0.489644 |
| YAKULT HONSHA CO LTD ORD | 0.016923 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010712 |
| KOMATSU LTD | 0.0567 |
| EVOLUTION AB | 0.009942 |
| CONVATEC GROUP PLC | 0.105331 |
| STELLANTIS NV | 0.12475 |
| COMPASS GROUP PLC | 0.108231 |
| NOMURA HOLDINGS INC ORD | 0.1922 |
| TOBU RAILWAY CO LTD | 0.012227 |
| GSK PLC | 0.262745 |
| KOSE CORP ORD | 0.002134 |
| AMPOL LTD | 0.015186 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.052784 |
| MAINFREIGHT LTD | 0.00528 |
| RECORDATI SPA | 0.006892 |
| BANK OF IRELAND GROUP PLC | 0.062998 |
| KIOXIA HLDG CORP ORD | 0.005102 |
| SMITHS GROUP PLC | 0.021466 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.055998 |
| INTESA SANPAOLO SPA | 0.932324 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000444 |
| ICL GROUP LTD | 0.044462 |
| PRYSMIAN SPA | 0.017942 |
| AP MOLLER MAERSK A/S ORD A | 0.00017 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036237 |
| ERSTE GROUP BANK AG | 0.019307 |
| WISE PLC - A | 0.043187 |
| FERROVIAL SE | 0.030269 |
| DANSKE BANK A/S | 0.042701 |
| KOBE BUSSAN CO LTD | 0.009009 |
| DENTSU GROUP INC | 0.012474 |
| GLOBAL-E ONLINE LTD | 0.006281 |
| OPC ENERGY LTD | 0.007413 |
| RECKITT BENCKISER GROUP PLC | 0.043396 |
| MERIDIAN ENERGY LTD | 0.081657 |
| SUMITOMO MITSUI FINANCIAL GR | 0.244585 |
| COLOPLAST AS CLASS B | 0.008275 |
| TOSOH CORP | 0.019106 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.320614 |
| TORAY INDUSTRIES INC ORD | 0.091443 |
| SCHNEIDER ELECTRIC SE | 0.034435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052159 |
| RHEINMETALL AG | 0.002816 |
| BASF SE | 0.056912 |
| TENARIS SA | 0.022798 |
| HANG LUNG PROPERTIES LTD ORD | 0.108482 |
| AGL ENERGY LTD | 0.038255 |
| TOYOTA MOTOR CORP | 0.672049 |
| MITSUI O.S.K. LINES LTD | 0.021574 |
| ORIGIN ENERGY LTD | 0.108917 |
| FORTUM OYJ | 0.027483 |
| ACKERMANS & VAN HAAREN NV | 0.001395 |
| SCHINDLER HOLDING AG ORD | 0.00126 |
| BP PLC | 0.931709 |
| APA GROUP | 0.08316 |
| OPEN HOUSE GROUP CO LTD | 0.00477 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054686 |
| ARCELORMITTAL SA | 0.026885 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046489 |
| MBANK SA | 0.000835 |
| TECHNOLOGY ONE LTD | 0.018506 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027715 |
| HOLCIM LTD | 0.031562 |
| DR ING HC F PORSCHE AG | 0.007029 |
| ALFRESA HOLDINGS CORP ORD | 0.010993 |
| SARTORIUS AG PREF | 0.001569 |
| STRABAG SE | 0.00095 |
| SOFTBANK CORP | 1.789488 |
| GRAB HOLDINGS LTD - CL A | 0.16961 |
| CENTRAL JAPAN RAILWAY CO | 0.059386 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095011 |
| SAGAX AB-D | 0.006768 |
| BANK MILLENNIUM SA | 0.0386 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009341 |
| KDDI CORP (DDI) ORD | 0.185025 |
| CAPITALAND INVESTMENT LTD | 0.151658 |
| SANDVIK AB | 0.066724 |
| CPI EUROPE AG | 0.002043 |
| LONZA GROUP AG | 0.004453 |
| MITSUBISHI ELECTRIC CORP | 0.122958 |
| ALFA LAVAL AB | 0.017977 |
| DEUTSCHE BOERSE AG | 0.011604 |
| SWECO AB-B S | 0.011526 |
| BHP GROUP LTD | 0.317373 |
| BEIJER REF AB | 0.023896 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01096 |
| SUMITOMO | 0.067777 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065774 |
| WHARF HOLDINGS LTD ORD | 0.060959 |
| ITOCHU CORP ORD | 0.079221 |
| SEEK LTD ORD | 0.021868 |
| NESTLE SA | 0.166814 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009137 |
| NIPPON PROLOGIS REIT INC | 0.000144 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.078439 |
| OMV AG | 0.009015 |
| KGHM POLSKA MIEDZ SA | 0.008698 |
| ACOM CO LTD ORD | 0.024215 |
| SYMRISE AG | 0.008465 |
| TOTO LTD | 0.009737 |
| UBS GROUP AG | 0.20447 |
| SOFINA SA | 0.000953 |
| BIONTECH SE | 0.005906 |
| WEIR GROUP PLC | 0.016535 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| HALMA PLC | 0.024008 |
| WH GROUP LTD | 0.484081 |
| NGK INSULATORS LTD ORD | 0.01503 |
| AIA GROUP LTD | 0.681411 |
| ASML HOLDING NV | 0.02458 |
| ANDRITZ AG | 0.004541 |
| HOYA CORP ORD | 0.021575 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070451 |
| TOTALENERGIES SE | 0.129475 |
| MITSUI & CO LTD | 0.153238 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.224998 |
| NESTE CORPORATION | 0.027359 |
| NIDEC CORP ORD | 0.057018 |
| DAIKIN INDUSTRIES LTD ORD | 0.017339 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014251 |
| SNAM SPA | 0.130555 |
| ROHM CO LTD ORD | 0.021297 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005438 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006524 |
| VONOVIA SE | 0.044651 |
| XINYI GLASS HOLDINGS CO LTD | 0.109442 |
| YAMATO HDG. | 0.017275 |
| JAPAN POST BANK CO LTD | 0.087212 |
| SAAB AB CLASS B | 0.019625 |
| GLENCORE PLC | 0.624678 |
| ASAHI KASEI CORP | 0.078663 |
| AKER ASA CLASS A | 0.001409 |
| BT GROUP PLC | 0.382855 |
| KYOCERA CORP ORD | 0.084854 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018436 |
| SECURITAS AB CLASS B | 0.032012 |
| LOTUS BAKERIES | 0.000026 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.098671 |
| HIROSE ELECTRIC CO LTD ORD | 0.001838 |
| BAYER AG | 0.062644 |
| YAMAZAKI BAKING CO LTD | 0.008443 |
| TEVA PHARMACEUTICAL IND LTD | 0.07277 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003229 |
| BNP PARIBAS SA | 0.063646 |
| SUZUKI MOTOR CORP ORD | 0.10122 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013367 |
| JAPAN POST HOLDINGS CO LTD | 0.110078 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002069 |
| JAPAN EXCHANGE GROUP INC | 0.065644 |
| STOREBRAND ASA | 0.025863 |
| MEBUKI FINANCIAL GROUP INC | 0.058152 |
| ICON PLC | 0.005117 |
| SCHINDLER HOLDING AG | 0.002593 |
| SKANSKA AB CLASS B | 0.021115 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106406 |
| EVN AG | 0.002262 |
| BAWAG GROUP AG | 0.004791 |
| SHISEIDO CO LTD | 0.02496 |
| AERCAP HOLDINGS NV | 0.011781 |
| SUBARU CORP | 0.036203 |
| FINANCIERE DE TUBIZE SA | 0.001224 |
| EPIROC AB-A | 0.0396 |
| SHIN-ETSU CHEMICAL CO LTD | 0.109504 |
| MEDIBANK PRIVATE | 0.175521 |
| KONGSBERG GRUPPEN ASA | 0.005328 |
| BANCO SANTANDER SA | 0.952215 |
| SEATRIUM LTD | 0.205787 |
| SOFTBANK GROUP CORP | 0.062873 |
| RAKUTEN BANK ORD | 0.005644 |
| HEIDELBERG MATERIALS AG | 0.008092 |
| ZIM Integrated Shipping Services Ltd | 0.007594 |
| RENESAS ELECTRONICS CORP | 0.103918 |
| LATOUR INVESTMENT AB ORD B | 0.008595 |
| DHL GROUP | 0.061207 |
| AZELIS GROUP NV | 0.007284 |
| DANONE SA | 0.040298 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022571 |
| TRYG AS | 0.021446 |
| BANCA MEDIOLANUM SPA | 0.012968 |
| FINECOBANK BANCA FINECO SPA | 0.038962 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.126984 |
| EBOS GROUP LTD | 0.010176 |
| KOITO MANUFACTURING CO LTD ORD | 0.013045 |
| HAPAG-LLOYD AG | 0.000403 |
| MAPLETREE LOGISTICS TRUST | 0.216837 |
| AAK AB | 0.01119 |
| HEINEKEN NV | 0.018324 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.082885 |
| BARRATT REDROW PLC | 0.085848 |
| SG HOLDINGS CO LTD | 0.019463 |
| BUNZL PLC | 0.020773 |
| SWISS RE AG | 0.018412 |
| AUTOSTORE HOLDINGS LTD | 0.067987 |
| GENTING SINGAPORE PLC | 0.361527 |
| HENKEL AG & CO KGAA PREF | 0.010511 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012051 |
| AZBIL (YAMATAKE) CORP ORD | 0.032509 |
| JERONIMO MARTINS SGPS SA | 0.017523 |
| MONCLER SPA | 0.013571 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002428 |
| WESTPAC BANKING CORPORATION | 0.21734 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016409 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010319 |
| ASTELLAS PHARMA INC | 0.113881 |
| SEIBU HOLDINGS INC | 0.014215 |
| HITACHI LTD | 0.277708 |
| TOEI ANIMATION CO LTD | 0.002974 |
| WESFARMERS LTD | 0.071685 |
| SANWA HOLDINGS CORP | 0.012093 |
| AMADEUS IT GROUP SA CLASS A | 0.028648 |
| ARISTOCRAT LEISURE LTD | 0.036071 |
| AVIVA PLC | 0.17054 |
| RIGHTMOVE PLC | 0.049605 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011373 |
| GIVAUDAN SA | 0.000587 |
| HANNOVER RUCK SE | 0.00383 |
| ASSICURAZIONI GENERALI SPA | 0.057843 |
| SWIRE PACIFIC LTD ORD B | 0.047627 |
| VOLVO AB ORD A | 0.01211 |
| MISUMI GROUP INC ORD | 0.018163 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009142 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002868 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026915 |
| INVESTOR AB ORD A | 0.030584 |
| ADDTECH AB | 0.015226 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041251 |
| SHELL PLC | 0.382692 |
| DAIICHI SANKYO CO LTD ORD | 0.110505 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.367829 |
| SPIRAX GROUP PLC | 0.004684 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055674 |
| Camtek Ltd | 0.001781 |
| OLYMPUS | 0.069392 |
| SHIMAMURA CORP ORD | 0.003007 |
| ALLEGRO.EU SA | 0.036347 |
| COCHLEAR LTD | 0.004153 |
| DSV AS | 0.012098 |
| HONDA MOTOR | 0.294511 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002248 |
| EON SE | 0.141105 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.36231 |
| NISSAN MOTOR CO LTD ORD | 0.140692 |
| HUHTAMAKI OYJ | 0.006653 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003822 |
| SCENTRE GROUP | 0.331826 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025981 |
| KUBOTA CORP | 0.060113 |
| TELE2 AB | 0.034532 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011401 |
| UNITED UTILITIES PLC | 0.043479 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03651 |
| EISAI | 0.016352 |
| Var Energi ASA | 0.055842 |
| SEGA SAMMY HOLDINGS INC | 0.009863 |
| MAKITA CORP ORD | 0.015239 |
| NISSHIN SEIFUN GROUP INC | 0.015557 |
| HANKYU HANSHIN HOLDINGS INC | 0.014978 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009678 |
| LOTTERY CORPORATION LTD | 0.141898 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007491 |
| SSAB AB | 0.014061 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000141 |
| KONINKLIJKE PHILIPS NV | 0.050919 |
| TOHO CO LTD ORD | 0.006865 |
| CONCORDIA FINANCIAL GROUP LTD | 0.069483 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076066 |
| TAYLOR WIMPEY PLC | 0.225508 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009964 |
| ELISA OYJ CLASS A | 0.008958 |
| JAPAN TOBACCO | 0.070652 |
| SIKA AG | 0.009695 |
| QANTAS AIRWAYS LTD ORD | 0.095709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003263 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013142 |
| PEARSON PLC | 0.040681 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006729 |
| ATLAS COPCO AB CLASS A | 0.161407 |
| DAIWA SECURITIES GROUP INC ORD | 0.083405 |
| HKT TRUST AND HKT LTD | 0.230207 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455446 |
| AIRBUS SE | 0.03742 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016576 |
| CLP HOLDINGS LTD | 0.115405 |
| AGEAS SA NV | 0.009667 |
| SGH LTD | 0.012332 |
| T&D HOLDINGS INC ORD | 0.032853 |
| KANSAI ELECTRIC POWER CO ORD | 0.057365 |
| MELROSE INDUSTRIES PLC | 0.080582 |
| SHAPIR ENGINEERING AND INDUS | 0.009046 |
| HENDERSON LAND DEVELOPMENT ORD | 0.083918 |
| BAYERISCHE MOTOREN WERKE AG | 0.018772 |
| LEONARDO SPA | 0.025533 |
| NATURGY ENERGY GROUP SA | 0.006713 |
| SHIMADZU CORP ORD | 0.014848 |
| BAYCURRENT CONSULTING INC | 0.008233 |
| SAFRAN SA | 0.022402 |
| ASSOCIATED BRITISH FOODS PLC | 0.019114 |
| MERCK KGAA | 0.008239 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029568 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005889 |
| KOEI TECMO HOLDINGS CO LTD | 0.007207 |
| A2 MILK CO LTD | 0.043187 |
| LEROY SEAFOOD GROUP ASA | 0.017107 |
| OPERA LTD | 0.005642 |
| MITSUBISHI HC CAPITAL INC | 0.053064 |
| TRANSURBAN GROUP | 0.197926 |
| RINNAI CORP ORD | 0.0066 |
| SEGRO PLC | 0.078992 |
| ABC MART INC ORD | 0.00584 |
| MARKS AND SPENCER GROUP PLC | 0.128879 |
| ENDEAVOUR GROUP | 0.092283 |
| ESR GROUP LIMITED | 0.169307 |
| ANGLO AMERICAN PLC | 0.078189 |
| CARLSBERG AS CLASS B | 0.005843 |
| ZOZO INC | 0.025453 |
| SHUFERSAL LTD ORD B | 0.016961 |
| ALCON INC | 0.031344 |
| MINEBEA MITSUMI INC | 0.021212 |
| COMMERZBANK AG | 0.059207 |
| HERMES INTERNATIONAL SCA | 0.002064 |
| SINGAPORE TECH ENGINEERING | 0.096805 |
| HASEKO CORP ORD | 0.016234 |
| STOCKLAND | 0.152905 |
| AISIN CORP | 0.032085 |
| MITSUI FUDOSAN CO LTD ORD | 0.174124 |
| RESONAC HOLDINGS CORP | 0.011276 |
| SECOM CO LTD ORD | 0.026483 |
| WPP PLC | 0.068678 |
| NOVO NORDISK A/S | 0.200747 |
| UCB SA | 0.007661 |
| ODDITY TECH CL A ORD | 0.002068 |
| OVERSEA-CHINESE BANKING CORP | 0.204749 |
| JAPAN POST INSURANCE CO LTD | 0.011638 |
| HOSHIZAKI CORP | 0.006897 |
| SWEDBANK AB CLASS A | 0.054707 |
| VODAFONE GROUP PLC | 1.280891 |
| SOJITZ CORP ORD | 0.014244 |
| MIRVAC GROUP | 0.250859 |
| UPM-KYMMENE OYJ | 0.033654 |
| UNIPOL GRUPPO SPA | 0.023506 |
| IHI CORP | 0.009342 |
| ASM INTERNATIONAL NV | 0.002927 |
| PANDORA A/S | 0.005206 |
| SWISS LIFE HOLDING AG | 0.001822 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028799 |
| WHITEHAVEN COAL LTD | 0.05223 |
| SMITH & NEPHEW PLC | 0.055839 |
| WOODSIDE ENERGY GROUP LTD | 0.120895 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028768 |
| SWIRE PROPERTIES LTD | 0.066275 |
| WEST JAPAN RAILWAY CO | 0.027401 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08681 |
| LM ERICSSON TELEFON AB CLASS B | 0.185789 |
| NATIONAL AUSTRALIA BANK LTD | 0.194405 |
| KONAMI GROUP CORP | 0.006099 |
| ORIX CORP ORD | 0.072448 |
| ABB LTD-REG | 0.101912 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049763 |
| UNIVERSAL MUSIC GROUP NV | 0.059957 |
| USS CO (TOKAI) LTD ORD | 0.025286 |
| ORLEN SA | 0.037088 |
| TOWER SEMICONDUCTOR LTD | 0.007045 |
| AURIZON HOLDINGS LTD | 0.11282 |
| XERO LTD | 0.009153 |
| DEUTSCHE TELEKOM AG | 0.205848 |
| THULE GROUP AB/THE | 0.006875 |
| NOKIA OYJ | 0.321942 |
| YASKAWA ELECTRIC CORP ORD | 0.014599 |
| ROCHE HOLDING AG ORD BRR | 0.001829 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.169098 |
| OBAYASHI CORP ORD | 0.041814 |
| NXP SEMICONDUCTOR NV | 0.016151 |
| KEYENCE CORP ORD | 0.011723 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009764 |
| DNB BANK ASA | 0.052209 |
| VERBUND AG | 0.004209 |
| AXA SA | 0.109248 |
| KYUSHU RAILWAY COMPANY | 0.008957 |
| LAND SECURITIES GROUP PLC | 0.047469 |
| CCC SA | 0.003275 |
| BANCO COMERCIAL PORTUGUES SA | 0.46703 |
| AEON CO LTD ORD | 0.046669 |
| KONE OYJ CLASS B | 0.021144 |
| ANA HOLDINGS INC | 0.028485 |
| KAWASAKI KISEN KAISHA LTD | 0.023049 |
| NITERRA CO LTD | 0.010038 |
| DELEK GROUP LTD ORD | 0.000588 |
| TOYOTA TSUSHO CORP ORD | 0.042049 |
| VOESTALPINE AG | 0.007128 |
| NITTO DENKO CORP | 0.044406 |
| CYBERARK SOFTWARE | 0.002981 |
| TERNA SPA | 0.089461 |
| TOKYU CORP | 0.03157 |
| TOMRA SYSTEMS ASA | 0.014873 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027356 |
| INDUTRADE AB | 0.017028 |
| TOKYO METRO CO LTD | 0.018524 |
| NOVA LTD | 0.001867 |
| MIZUHO FINANCIAL GROUP INC | 0.158606 |
| WISETECH GLOBAL LTD | 0.011512 |
| KEPPEL CORP LTD ORD | 0.088115 |
| NEXT PLC | 0.007264 |
| FRESNILLO PLC | 0.011749 |
| FUJIKURA LTD | 0.015425 |
| EQUINOR ASA | 0.055397 |
| ISRAEL CORP LTD | 0.000231 |
| TOKIO MARINE HOLDINGS INC | 0.111329 |
| SWISSCOM AG | 0.00162 |
| CYBERAGENT INC | 0.026355 |
| INFRATIL LTD | 0.058605 |
| GLP J-REIT/D | 0.000303 |
| ORIENTAL LAND CO LTD ORD | 0.069526 |
| SIEMENS AG | 0.047191 |
| AIRPORT CITY LTD. | 0.003655 |
| ING GROEP NV | 0.20726 |
| NORDEA BANK ABP | 0.202395 |
| WAREHOUSES DE PAUW SCA | 0.01139 |
| BERKELEY GROUP HOLDINGS PLC | 0.00614 |
| AIR WATER INC | 0.012886 |
| SAMPO OYJ CLASS A | 0.148737 |
| J SAINSBURY PLC | 0.111858 |
| RWE AG | 0.042688 |
| RYANAIR HOLDINGS PLC | 0.065204 |
| DAIMLER TRUCK HOLDING AG | 0.031778 |
| STANLEY ELECTRIC CO LTD | 0.007077 |
| SIGMA HEALTHCARE LTD | 0.093683 |
| ALLIANZ SE | 0.024623 |
| CONTACT ENERGY LTD | 0.050557 |
| PILBARA MINERALS LTD | 0.18672 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020695 |
| ARGENX SE - ADR | 0.003848 |
| HENKEL AG & CO KGAA BEARER SH | 0.006136 |
| ISUZU MOTORS LTD | 0.037341 |
| SHIMIZU CORP ORD | 0.0342 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011331 |
| WIENERBERGER AG | 0.006867 |
| HAFNIA LTD | 0.016427 |
| BARCLAYS PLC | 0.912572 |
| KESKO OYJ CLASS B | 0.017178 |
| RENTOKIL INITIAL PLC | 0.160875 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00378 |
| AUCKLAND INTL AIRPORT LTD | 0.107632 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008376 |
| LY CORP | 0.168886 |
| SEIKO EPSON CORP ORD | 0.01701 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00356 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006587 |
| EXOR NV | 0.006096 |
| TELECOM ITALIA SPA SVGS NCV | 0.384362 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025173 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011159 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036709 |
| EVOLUTION MINING LTD | 0.126356 |
| BRIDGESTONE CORP ORD | 0.034951 |
| DEXUS/AU | 0.067666 |
| MIVNE REAL ESTATE KD LTD | 0.036803 |
| AEON MALL CO LTD ORD | 0.005765 |
| FOSUN INTERNATIONAL LTD | 0.132622 |
| ORKLA ASA | 0.047453 |
| DISCO CORP ORD | 0.005682 |
| ATLAS COPCO AB | 0.095896 |
| CASTELLUM AB | 0.025912 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008679 |
| L OREAL SA | 0.014241 |
| RIO TINTO LTD | 0.02362 |
| SIEMENS ENERGY AG | 0.041302 |
| TOPPAN HOLDINGS INC | 0.016029 |
| BUDIMEX | 0.000812 |
| CK HUTCHISON HOLDINGS LTD | 0.16932 |
| CALBEE INC ORD | 0.004948 |
| PUBLICIS GROUPE SA | 0.014583 |
| KERING SA | 0.00452 |
| SARTORIUS STEDIM BIOTECH SA | 0.001769 |
| KERRY GROUP PLC-A | 0.009515 |
| TREND MICRO INC | 0.007928 |
| VOLKSWAGEN AG PREF | 0.013149 |
| NORDNET AB (PUBL) | 0.008991 |
| CVC CAPITAL PARTNERS PLC | 0.041199 |
| INTERTEK GROUP PLC | 0.010191 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011783 |
| MOWI ASA | 0.028229 |
| KURITA WATER INDUSTRIES LTD | 0.007167 |
| KINGSPAN GROUP PLC | 0.009762 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042014 |
| M3 (SO-NET M3) INC ORD | 0.026067 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089107 |
| TREASURY WINE ESTATES LIMITED | 0.051571 |
| CHINA MENGNIU DAIRY CO LTD | 0.188208 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007984 |
| MERCEDES-BENZ GROUP AG | 0.044181 |
| MUNICH REINSURANCE COMPANY | 0.008526 |
| ADMIRAL GROUP PLC | 0.014981 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.145719 |
| SOCIETE GENERALE SA CLASS A | 0.045562 |
| STMICROELECTRONICS NV | 0.041125 |
| BOUYGUES SA | 0.012333 |
| KIKKOMAN CORP ORD | 0.047395 |
| OJI PAPER CO LTD | 0.050637 |
| PRADA SPA | 0.032665 |
| VOLVO CAR AB-B W/I | 0.029619 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.137699 |
| SEVERN TRENT PLC | 0.016891 |
| CHARTER HALL GROUP | 0.029653 |
| NORTHERN STAR RESOURCES LTD | 0.071319 |
| FRESENIUS SE & CO KGAA | 0.026232 |
| SCREEN HOLDINGS CO LTD | 0.005346 |
| NOVARTIS AG | 0.125536 |
| MITSUBISHI MOTORS CORP ORD | 0.040371 |
| VINCI SA | 0.03049 |
| COMPUTERSHARE LTD ORD | 0.033169 |
| LIXIL GROUP CORP | 0.017743 |
| INDUSTRIVAERDEN AB ORD C | 0.009656 |
| YAMAHA CORP ORD | 0.02273 |
| NIBE INDUSTRIER AB | 0.094032 |
| MATSUKIYOCOCOKARA & CO | 0.021562 |
| TPG TELECOM LTD | 0.024981 |
| NICE LTD | 0.004033 |
| RED ELECTRICA CORP SA | 0.025752 |
| MARUBENI CORP ORD | 0.092603 |
| AJINOMOTO CO INC | 0.05469 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001143 |
| RELX PLC | 0.11753 |
| ORICA LTD ORD | 0.031038 |
| UOL GROUP LTD ORD | 0.033275 |
| DENSO CORP ORD | 0.105451 |
| BANCO BPM SPA | 0.074765 |
| CAPGEMINI SA | 0.009956 |
| TELIA CO AB | 0.143719 |
| KOKUSAI ELECTRIC CORP | 0.008946 |
| INPEX CORP | 0.054002 |
| PARTNERS GROUP HOLDING AG | 0.001374 |
| NEXTDC LTD | 0.040673 |
| ADYEN NV | 0.001765 |
| BOLLORE SE | 0.044242 |
| OBIC CO LTD ORD | 0.020742 |
| KNORR-BREMSE AG | 0.004213 |
| VEND MARKETPLC ASA CLASS B | 0.005752 |
| ORSTED A/S | 0.009382 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.733781 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024354 |
| AIB GROUP PLC | 0.130665 |
| SANTANDER BANK POLSKA SA | 0.002463 |
| KYOWA KIRIN CO LTD | 0.014955 |
| NIPPON SANSO HOLDINGS CORP | 0.011894 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025436 |
| KAO CORP | 0.028805 |
| NIPPON PAINT HOLDINGS CO LTD | 0.056698 |
| MERCURY NZ LTD | 0.042184 |
| SAGE GROUP PLC | 0.06237 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013943 |
| TESCO PLC | 0.4295 |
| WALLENIUS WILHELMSEN ASA | 0.00647 |
| GALDERMA GROUP AG | 0.006905 |
| NIPPON EXPRESS HOLDINGS CO | 0.0141 |
| BROTHER INDUSTRIES LTD ORD | 0.016027 |
| TELSTRA GROUP LTD | 0.732159 |
| DAIFUKU CO LTD | 0.020988 |
| CAPCOM CO LTD | 0.021331 |
| HEXAGON AB CLASS B | 0.131405 |
| BANK HAPOALIM BM ORD | 0.083796 |
| SALMAR ASA | 0.004282 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015032 |
| SUMITOMO CHEMICAL CO LTD | 0.091258 |
| MACQUARIE GROUP LTD ORD | 0.022779 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.623798 |
| CENTRICA PLC | 0.320999 |
| EDP ENERGIAS DE PORTUGAL SA | 0.188938 |
| BANDAI NAMCO HOLDINGS INC | 0.036631 |
| LIFCO AB | 0.014356 |
| PRO MEDICUS LTD | 0.003112 |
| SOMPO HOLDINGS INC | 0.058172 |
| GALP ENERGIA SGPS SA CLASS B | 0.026708 |
| SAGAX AB-B | 0.01361 |
| TAKEDA PHARMACEUTICAL | 0.097895 |
| BUDWEISER BREWING CO APAC LTD | 0.107923 |
| METSO CORPORATION | 0.040877 |
| YAMADA HOLDINGS CO LTD | 0.041382 |
| AMADA CO LTD | 0.019861 |
| UNITED OVERSEAS BANK LTD | 0.081646 |
| INFINEON TECHNOLOGIES AG | 0.083039 |
| STRAUSS GROUP LTD ORD A | 0.003342 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028511 |
| EMBRACER GROUP AB | 0.009149 |
| ORIX JREIT INC ORD | 0.000176 |
| ADIDAS AG | 0.010567 |
| RICOH CO LTD | 0.033161 |
| HANG SENG BANK LTD ORD | 0.045237 |
| ESSILORLUXOTTICA | 0.01843 |
| DCC PLC | 0.006304 |
| MEIJI HOLDINGS CO LTD | 0.01537 |
| ANHEUSER BUSCH INBEV SA NV | 0.060864 |
| M&G PLC | 0.153259 |
| MONDI PLC | 0.028144 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037895 |
| DBS GROUP HOLDINGS LTD | 0.128017 |
| NOVONESIS AS CLASS B | 0.023102 |
| SAP SE | 0.065261 |
| ENI SPA | 0.130946 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000198 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.357868 |
| ASTRAZENECA PLC | 0.095526 |
| GROUPE BRUXELLES LAMBERT SA | 0.005252 |
| TDK CORP ORD | 0.120871 |
| ADVANTEST CORP ORD | 0.046764 |
| TRELLEBORG AB CLASS B | 0.013355 |
| NATIONAL GRID PLC | 0.31183 |
| PANASONIC HOLDINGS CORP | 0.141609 |
| KBC GROUPE SA | 0.015934 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000262 |
| TIS INC | 0.013871 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034009 |
| TELENOR ASA | 0.040161 |
| NINTENDO CO LTD | 0.073379 |
| NORSK HYDRO ASA | 0.082 |
| BLUESCOPE STEEL LTD | 0.027851 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038433 |
| PERSOL HOLDINGS CO LTD | 0.114673 |
| GEBERIT AG | 0.002105 |
| NEXON CO. LTD | 0.020167 |
| SBI HOLDINGS INC ORD | 0.017299 |
| UNICHARM CORP ORD | 0.071569 |
| INDUSTRIVARDEN AB CLASS A | 0.006887 |
| TELECOM ITALIA SPA | 0.643335 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101097 |
| FANUC CORP | 0.059512 |
| MURATA MANUFACTURING LTD ORD | 0.106891 |
| VIENNA INSURANCE GROUP AG | 0.002247 |
| CHINA GAS HOLDINGS LTD | 0.172172 |
| SOLVAY SA | 0.00456 |
| EPIROC AB-B | 0.024039 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00804 |
| IDEMITSU KOSAN CO LTD ORD | 0.050596 |
| HULIC CO LTD | 0.035077 |
| MEDIOBANCA SPA | 0.032627 |
| TERUMO CORP | 0.085604 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04793 |
| CONTINENTAL AG | 0.006887 |
| ROYAL KPN NV | 0.207887 |
| DAI-ICHI LIFE HOLDINGS INC | 0.222462 |
| MTR CORPORATION LTD | 0.100184 |
| THALES SA | 0.005532 |
| VEND MARKETPLC ASA CLASS A | 0.004213 |
| ELBIT SYSTEMS LTD | 0.001591 |
| HSBC HOLDINGS PLC | 1.129164 |
| STANDARD CHARTERED PLC | 0.123316 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.146942 |
| AGC INC | 0.012337 |
| CA IMMOBILIEN ANLAGEN AG | 0.001869 |
| NIPPON STEEL CORP | 0.064003 |
| HAMAMATSU PHOTONICS KK ORD | 0.017811 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094806 |
| MONDAY.COM LTD | 0.002512 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073544 |
| ZURICH INSURANCE GROUP AG | 0.009245 |
| GENMAB A/S | 0.004138 |
| STORA ENSO OYJ CLASS R | 0.036225 |
| GOODMAN GROUP ORD UNIT | 0.126242 |
| INPOST SA | 0.015233 |
| SEKISUI HOUSE LTD ORD | 0.03807 |
| HEINEKEN HOLDING NV | 0.007836 |
| EAST JAPAN RAILWAY CO | 0.0629 |
| SANDS CHINA LTD | 0.154616 |
| SONY GROUP CORP | 0.383584 |
| LYNAS RARE EARTHS LTD | 0.059013 |
| WOLTERS KLUWER NV | 0.015033 |
| FASTIGHETS BALDER AB CLASS B | 0.04259 |
| BRAMBLES LTD | 0.08756 |
| IMPERIAL BRANDS PLC | 0.048777 |
| BANK LEUMI LE-ISRAEL ORD | 0.095439 |
| UNICREDIT SPA | 0.089427 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033624 |
| LINK REIT | 0.165447 |
| SCHRODERS PLC ORD | 0.050755 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03872 |
| CREDIT AGRICOLE SA | 0.06254 |
| CRODA INTERNATIONAL PLC | 0.008251 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005616 |
| MONOTARO CO LTD | 0.015738 |
| ROCHE HOLDING AG | 0.044785 |
| ESSITY AB CLASS B | 0.038551 |
| CELLEBRITE DI LTD | 0.00743 |
| SUNCORP GROUP LTD | 0.068993 |
| RECRUIT HOLDINGS CO LTD | 0.091899 |
| AIR LIQUIDE SA | 0.035871 |
| ASX LTD ORD | 0.012272 |
| MITSUBISHI CHEMICAL GROUP | 0.082835 |
| KINGFISHER PLC | 0.113647 |
| IIDA GROUP HOLDINGS CO LTD | 0.010192 |
| NITORI HOLDINGS CO LTD | 0.00483 |
| SUMITOMO FORESTRY CO LTD | 0.010599 |
| AUTO TRADER GROUP PLC | 0.055562 |
| BAE SYSTEMS PLC | 0.19203 |
| ATLAS ARTERIA LTD | 0.067315 |
| 3I GROUP PLC ORD | 0.06097 |
| UNILEVER PLC | 0.157351 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030338 |
| OTSUKA CORP ORD | 0.014008 |
| SHARP CORP | 0.017676 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016504 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026776 |
| WARTSILA OYJ ABP | 0.030928 |
| CK ASSET HOLDINGS LTD | 0.115205 |
| MTU AERO ENGINES AG | 0.003423 |
| TALANX AG | 0.003837 |
| SKF AB CLASS B | 0.021511 |
| TOKYO GAS CO LTD | 0.021616 |
| BIG SHOPPING CENTERS LTD. | 0.000999 |
| BANK POLSKA KASA OPIEKI SA | 0.011247 |
| ANZ GROUP HOLDINGS LTD | 0.189295 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.058141 |
| INFORMA PLC | 0.084236 |
| PERNOD RICARD SA | 0.012203 |
| HK ELECTRIC INVESTMENTS LTD | 0.144241 |
| DASSAULT SYSTEMES SA | 0.043292 |
| DSM FIRMENICH AG | 0.015916 |
| LEGRAND SA | 0.016053 |
| VICINITY CENTRES | 0.245313 |
| EXPERIAN PLC | 0.058484 |
| VOLKSWAGEN AG | 0.001825 |
| J FRONT RETAILING CO LTD ORD | 0.015893 |
| NTT DATA GROUP CO | 0.039564 |
| WIX.COM LTD | 0.003429 |
| GETINGE AB CLASS B | 0.013866 |
| ASHTEAD GROUP PLC | 0.027551 |
| PROSUS NV | 0.081472 |
| CD PROJEKT RED | 0.004409 |
| SPAREBANK 1 SR NORGE ASA | 0.013181 |
| GALAXY ENTERTAINMENT GP. | 0.136177 |
| LPP SA | 0.000071 |
| ASAHI INTECC CO LTD | 0.013602 |
| IBERDROLA SA | 0.373804 |
| SHIMANO INC | 0.004929 |
| LLOYDS BANKING GROUP PLC | 3.831508 |
| BEIERSDORF AG | 0.00614 |
| AXFOOD AB | 0.006906 |
| LASERTEC CORP | 0.004998 |
| VESTAS WIND SYSTEMS A/S | 0.064149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042302 |
| FUJIFILM HOLDINGS CORP ORD | 0.074162 |
| LEGAL & GENERAL GROUP PLC ORD | 0.372149 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021927 |
| JAPAN AIRLINES CO LTD | 0.027375 |
| SGS SA | 0.010275 |
| DIAGEO PLC | 0.141682 |
| SSE PLC | 0.070476 |
| FUTU HOLDINGS LTD-ADR | 0.003695 |
| REPSOL SA | 0.073658 |
| AMOT INVESTMENTS LTD. | 0.013809 |
| HOLMEN AB | 0.004767 |
| RAMSAY HEALTH CARE LTD ORD | 0.011629 |
| WOOLWORTHS GROUP LTD | 0.077215 |
| KEWPIE (QP) CORP ORD | 0.006569 |
| TOYO SUISAN KAISHA LTD | 0.00582 |
| NIKON CORP ORD | 0.017019 |
| A2A SPA | 0.099146 |
| SWIRE PACIFIC LTD ORD A | 0.023665 |
| ASICS CORP | 0.040191 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.198363 |
| WHITBREAD PLC | 0.011245 |
| TOKYO CENTURY CORP | 0.010449 |
| AVANZA BANK H | 0.007583 |
| MITSUBISHI GAS CHEMICAL CO | 0.010586 |
| RIO TINTO PLC | 0.068289 |
| CHIBA BANK LTD ORD | 0.039918 |
| SYSMEX CORP ORD | 0.030362 |
| AENA SME SA | 0.004687 |
| MAPLETREE INDUSTRIAL TRUST | 0.131822 |
| EQT AB | 0.032786 |
| PRUDENTIAL PLC | 0.16659 |
| HONG KONG & CHINA GAS LTD ORD | 0.691845 |
| GPT GROUP | 0.122023 |
| PHOENIX GROUP HOLDINGS | 0.047872 |
| CSL LTD ORD | 0.030704 |
| JFE HOLDINGS INC | 0.037546 |
| SANOFI SA | 0.070343 |
| TBS HOLDINGS INC | 0.008281 |
| CELLNEX TELECOM SA | 0.036892 |
| TOKYO ELECTRON LTD ORD | 0.028835 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000456 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016859 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001835 |
| KURARAY CO LTD | 0.018551 |
| ENEOS HOLDINGS INC | 0.170072 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011782 |
| BOLIDEN AB | 0.017788 |
| RAKUTEN GROUP INC | 0.091289 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.417592 |
| MITSUBISHI CORP | 0.213938 |
| REECE LTD | 0.018041 |
| AKER BP ASA | 0.019562 |
| NIPPON BUILDING FUND INC. | 0.000521 |
| ANTOFAGASTA PLC | 0.022054 |
| STRAUMANN HOLDING AG | 0.006792 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012548 |
| SOUTH32 LTD | 0.286085 |
| KANSAI PAINT CO LTD | 0.00933 |
| FRONTLINE PLC | 0.009116 |
| POWER ASSETS HOLDINGS LTD | 0.086942 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008232 |
| TSURUHA HOLDINGS INC ORD | 0.00241 |
| VOLVO AB CLASS B | 0.095181 |
| FERRARI NV | 0.007743 |
| CAPITALAND ASCENDAS REIT | 0.226697 |
| SEA LTD | 0.023536 |
| HIKARI TSUSHIN INC ORD | 0.000869 |
| IBIDEN CO LTD | 0.007941 |
| GJENSIDIGE FORSIKRING ASA | 0.011545 |
| MELISRON LTD ORD | 0.001582 |
| TELEFONICA SA | 0.251975 |
| ENDESA SA | 0.020166 |
| FATTAL HOLDINGS 1998 LTD | 0.000425 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007004 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.150767 |
| NICHIREI CORP ORD | 0.013512 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029453 |