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 Jan 2026): | 2411.55 |
| Day range: | 2407.34 / 2414.14 |
| Change abs./rel.: | -6.03 / -0.25% |
| Year range: | 1748.16 / 2417.58 |
| Name | Index Shares |
|---|---|
| THALES SA | 0.005596 |
| KANSAI ELECTRIC POWER CO ORD | 0.058029 |
| EISAI | 0.016542 |
| KDDI CORP (DDI) ORD | 0.196924 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006599 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047027 |
| EBOS GROUP LTD | 0.012568 |
| TOHO CO LTD ORD | 0.006989 |
| ATLAS COPCO AB | 0.097006 |
| BARCLAYS PLC | 0.90095 |
| SAGE GROUP PLC | 0.061837 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008327 |
| ORIX CORP ORD | 0.073286 |
| TELENOR ASA | 0.040626 |
| BIG SHOPPING CENTERS LTD. | 0.001012 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.630714 |
| WHITEHAVEN COAL LTD | 0.052571 |
| DASSAULT SYSTEMES SA | 0.043826 |
| WESTPAC BANKING CORPORATION | 0.219624 |
| INFORMA PLC | 0.083535 |
| HONG KONG & CHINA GAS LTD ORD | 0.699851 |
| CENTRICA PLC | 0.305085 |
| CCC SA | 0.003313 |
| LINK REIT | 0.167681 |
| LATOUR INVESTMENT AB ORD B | 0.008695 |
| LLOYDS BANKING GROUP PLC | 3.80765 |
| ROLLS-ROYCE HOLDINGS PLC | 0.543211 |
| SEIKO EPSON CORP ORD | 0.017207 |
| MAZDA MOTOR CORP ORD | 0.037106 |
| GALDERMA GROUP AG | 0.006984 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006792 |
| BUNZL PLC | 0.020847 |
| DELEK GROUP LTD ORD | 0.000594 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084889 |
| WIX.COM LTD | 0.003468 |
| GENTING SINGAPORE PLC | 0.36571 |
| GRAB HOLDINGS LTD - CL A | 0.171573 |
| SECURITAS AB CLASS B | 0.032382 |
| TELIA CO AB | 0.145382 |
| VOESTALPINE AG | 0.007211 |
| SAFRAN SA | 0.022661 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.053252 |
| NATIONAL AUSTRALIA BANK LTD | 0.196655 |
| STRABAG SE | 0.001075 |
| SUMITOMO | 0.068561 |
| COFFEE STAIN GROUP AB | 0.009255 |
| WOLTERS KLUWER NV | 0.015207 |
| SEMBCORP INDUSTRIES LTD | 0.058055 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016695 |
| EPIROC AB-B | 0.024317 |
| SHIMIZU CORP ORD | 0.034595 |
| IREN LTD | 0.016906 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011505 |
| HANG LUNG PROPERTIES LTD ORD | 0.112269 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039164 |
| SOFINA SA | 0.001033 |
| KEPPEL CORP LTD ORD | 0.089135 |
| STRAUMANN HOLDING AG | 0.006871 |
| MITSUBISHI ELECTRIC CORP | 0.124381 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037134 |
| BROTHER INDUSTRIES LTD ORD | 0.016212 |
| BPER BANCA | 0.091686 |
| DIETEREN GROUP | 0.001345 |
| FORTUM OYJ | 0.027801 |
| AKER ASA CLASS A | 0.001425 |
| MIVNE REAL ESTATE KD LTD | 0.036681 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004152 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030576 |
| AISIN CORP | 0.031975 |
| BANK LEUMI LE-ISRAEL ORD | 0.09587 |
| CAPITALAND ASCENDAS REIT | 0.243135 |
| TOKYO CENTURY CORP | 0.01057 |
| TELECOM ITALIA SPA | 0.712466 |
| HEINEKEN NV | 0.018536 |
| ALCON INC | 0.031707 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017043 |
| SUMITOMO CHEMICAL CO LTD | 0.092428 |
| INVESTOR AB ORD A | 0.032539 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000284 |
| KINGSPAN GROUP PLC | 0.009811 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003824 |
| NEXT PLC | 0.007324 |
| COMMERZBANK AG | 0.044997 |
| ALS LTD | 0.031741 |
| CAPGEMINI SA | 0.010071 |
| NIBE INDUSTRIER AB | 0.09512 |
| DHL GROUP | 0.061916 |
| STOREBRAND ASA | 0.025834 |
| PANDORA A/S | 0.004977 |
| SAGAX AB-B | 0.014112 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005957 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008076 |
| LEGRAND SA | 0.016239 |
| BUDWEISER BREWING CO APAC LTD | 0.109171 |
| ASML HOLDING NV | 0.024506 |
| VOLVO AB CLASS B | 0.095711 |
| JFE HOLDINGS INC | 0.037981 |
| SEVERN TRENT PLC | 0.017136 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02218 |
| ARGENX SE - ADR | 0.003944 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035856 |
| KYOCERA CORP ORD | 0.085836 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.031145 |
| SPIRAX GROUP PLC | 0.004739 |
| SWIRE PACIFIC LTD ORD A | 0.023621 |
| HERMES INTERNATIONAL SCA | 0.002088 |
| AVIVA PLC | 0.197185 |
| BANCO SANTANDER SA | 0.946251 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010101 |
| TENARIS SA | 0.0216 |
| NEXON CO. LTD | 0.020448 |
| MAPLETREE LOGISTICS TRUST | 0.220922 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002901 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041242 |
| AIA GROUP LTD | 0.677041 |
| FUJIFILM HOLDINGS CORP ORD | 0.07502 |
| FANUC CORP | 0.059412 |
| MBANK SA | 0.000845 |
| SANTANDER BANK POLSKA SA | 0.002492 |
| MIRVAC GROUP | 0.253762 |
| ENGIE SA | 0.11288 |
| SINGAPORE AIRLINES LTD ORD | 0.089711 |
| GALP ENERGIA SGPS SA CLASS B | 0.027017 |
| SPAREBANKEN NORGE | 0.009265 |
| KEWPIE (QP) CORP ORD | 0.006645 |
| NIPPON EXPRESS HOLDINGS CO | 0.014263 |
| NATURGY ENERGY GROUP SA | 0.006008 |
| FASTIGHETS BALDER AB CLASS B | 0.043083 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027227 |
| RICOH CO LTD | 0.033545 |
| SMC CORP ORD | 0.003637 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030175 |
| ITOCHU CORP ORD | 0.40069 |
| SIEMENS HEALTHINEERS AG | 0.019084 |
| BEIERSDORF AG | 0.006076 |
| MTU AERO ENGINES AG | 0.003462 |
| BAYER AG | 0.063369 |
| UNIVERSAL MUSIC GROUP NV | 0.060651 |
| NIDEC CORP ORD | 0.057678 |
| KANSAI PAINT CO LTD | 0.009438 |
| TOKYU CORP | 0.031935 |
| ADMIRAL GROUP PLC | 0.015155 |
| NISSHIN SEIFUN GROUP INC | 0.015737 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.065528 |
| BRITISH AMERICAN TOBACCO PLC | 0.133645 |
| NEXI SPA | 0.033343 |
| SCENTRE GROUP | 0.336165 |
| PHOENIX HOLDINGS LTD/THE | 0.015023 |
| DEUTSCHE BOERSE AG | 0.011738 |
| MEIJI HOLDINGS CO LTD | 0.015548 |
| JAPAN AIRLINES CO LTD | 0.027692 |
| OMV AG | 0.00912 |
| SWEDBANK AB CLASS A | 0.05534 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.171055 |
| SINO LAND CO LTD ORD | 0.233841 |
| CARSALES COM LTD ORD | 0.021813 |
| NOKIA OYJ | 0.326456 |
| M3 (SO-NET M3) INC ORD | 0.026369 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038633 |
| DBS GROUP HOLDINGS LTD | 0.129314 |
| AZRIELI GROUP LTD ORD | 0.002357 |
| AMADA CO LTD | 0.020091 |
| DAVIDE CAMPARI-MILANO NV | 0.03675 |
| ADDTECH AB | 0.015402 |
| BANDAI NAMCO HOLDINGS INC | 0.036493 |
| NORTHERN STAR RESOURCES LTD | 0.088219 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02047 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148855 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013294 |
| CLP HOLDINGS LTD | 0.11674 |
| AEON CO LTD ORD | 0.15425 |
| MERCEDES-BENZ GROUP AG | 0.044693 |
| RECORDATI SPA | 0.006972 |
| MIZUHO FINANCIAL GROUP INC | 0.158916 |
| KAWASAKI KISEN KAISHA LTD | 0.023316 |
| MISUMI GROUP INC ORD | 0.018373 |
| MUNICH REINSURANCE COMPANY | 0.008424 |
| METAPLANET INC | 0.068267 |
| HEIDELBERG MATERIALS AG | 0.008185 |
| ROCHE HOLDING AG ORD BRR | 0.001851 |
| SANWA HOLDINGS CORP | 0.01191 |
| SWISS LIFE HOLDING AG | 0.00183 |
| NEXTDC LTD | 0.041143 |
| WHITBREAD PLC | 0.011167 |
| HASEKO CORP ORD | 0.016422 |
| TRANSURBAN GROUP | 0.200577 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033512 |
| HANNOVER RUCK SE | 0.003874 |
| CREDIT AGRICOLE SA | 0.063742 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.200659 |
| KURITA WATER INDUSTRIES LTD | 0.00725 |
| PLUS500 LTD | 0.004304 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036657 |
| SEEK LTD ORD | 0.022145 |
| ANGLO AMERICAN PLC | 0.06443 |
| SUMITOMO FORESTRY CO LTD | 0.032126 |
| SUN HUNG KAI PROPERTIES | 0.085604 |
| YAMAZAKI BAKING CO LTD | 0.008541 |
| ANA HOLDINGS INC | 0.028814 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011288 |
| ORIENTAL LAND CO LTD ORD | 0.070331 |
| DEUTSCHE TELEKOM AG | 0.227088 |
| BANK POLSKA KASA OPIEKI SA | 0.011377 |
| OBIC CO LTD ORD | 0.020982 |
| JERONIMO MARTINS SGPS SA | 0.017726 |
| MTR CORPORATION LTD | 0.101343 |
| WALLENIUS WILHELMSEN ASA | 0.006544 |
| NXP SEMICONDUCTOR NV | 0.016242 |
| SWECO AB-B S | 0.01166 |
| FOSUN INTERNATIONAL LTD | 0.133905 |
| YASKAWA ELECTRIC CORP ORD | 0.014767 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010438 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041559 |
| TOYO SUISAN KAISHA LTD | 0.005887 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.218537 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000265 |
| NGK INSULATORS LTD ORD | 0.015204 |
| JD SPORTS FASHION PLC | 0.154884 |
| GENMAB A/S | 0.003987 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036933 |
| NORDEA BANK ABP | 0.202373 |
| MOWI ASA | 0.028555 |
| CYBERARK SOFTWARE | 0.003077 |
| HEXAGON AB CLASS B | 0.132926 |
| VOLKSWAGEN AG PREF | 0.013301 |
| SCREEN HOLDINGS CO LTD | 0.005276 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035363 |
| HK ELECTRIC INVESTMENTS LTD | 0.145903 |
| STRAUSS GROUP LTD ORD A | 0.003381 |
| ACOM CO LTD ORD | 0.024495 |
| DNB BANK ASA | 0.052813 |
| SANTOS LTD | 0.209264 |
| OJI PAPER CO LTD | 0.051223 |
| TOMRA SYSTEMS ASA | 0.015045 |
| NITTO DENKO CORP | 0.04492 |
| VOLVO CAR AB-B W/I | 0.029962 |
| FATTAL HOLDINGS 1998 LTD | 0.000431 |
| FINANCIERE DE TUBIZE SA | 0.001238 |
| NICE LTD | 0.003983 |
| STANDARD CHARTERED PLC | 0.120049 |
| CK ASSET HOLDINGS LTD | 0.116538 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056646 |
| SAMPO OYJ CLASS A | 0.159108 |
| ANTOFAGASTA PLC | 0.022309 |
| MARUBENI CORP ORD | 0.093675 |
| RENESAS ELECTRONICS CORP | 0.10512 |
| BOUYGUES SA | 0.012614 |
| OBAYASHI CORP ORD | 0.042115 |
| Var Energi ASA | 0.056614 |
| ASSA ABLOY AB CLASS B | 0.062623 |
| SUBARU CORP | 0.036622 |
| LIXIL GROUP CORP | 0.017967 |
| FERROVIAL SE | 0.030795 |
| SUMITOMO MITSUI FINANCIAL GR | 0.24566 |
| ASICS CORP | 0.040656 |
| KOKUSAI ELECTRIC CORP | 0.009063 |
| TELEFONICA SA | 0.254891 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.053395 |
| PROSUS NV | 0.082415 |
| SEKISUI HOUSE LTD ORD | 0.038511 |
| BANCA MEDIOLANUM SPA | 0.013118 |
| MONOTARO CO LTD | 0.01592 |
| ETORO GROUP LTD | 0.001486 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.056319 |
| TELSTRA GROUP LTD | 0.730844 |
| A2A SPA | 0.100293 |
| CONVATEC GROUP PLC | 0.104535 |
| EBARA CORP ORD | 0.029785 |
| ORIX JREIT INC ORD | 0.000352 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.460717 |
| HENKEL AG & CO KGAA PREF | 0.010632 |
| PRYSMIAN SPA | 0.01819 |
| CAPITALAND INVESTMENT LTD | 0.146599 |
| TOPPAN HOLDINGS INC | 0.016077 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.521079 |
| ALLIANZ SE | 0.024908 |
| SIGMA HEALTHCARE LTD | 0.287223 |
| STELLANTIS NV | 0.126194 |
| RAMSAY HEALTH CARE LTD ORD | 0.011763 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.078924 |
| ADYEN NV | 0.001788 |
| SHELL PLC | 0.374231 |
| TOSOH CORP | 0.019327 |
| UNITED UTILITIES PLC | 0.043982 |
| SHUFERSAL LTD ORD B | 0.017157 |
| T&D HOLDINGS INC ORD | 0.033233 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107638 |
| BANK MILLENNIUM SA | 0.039046 |
| ASM INTERNATIONAL NV | 0.002961 |
| ROYAL KPN NV | 0.210292 |
| AMRIZE AG | 0.030405 |
| SGS SA | 0.010734 |
| HSBC HOLDINGS PLC | 1.112685 |
| SOFTBANK GROUP CORP | 0.254402 |
| ORANGE SA | 0.120521 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095903 |
| REPSOL SA | 0.072415 |
| FUJIKURA LTD | 0.015603 |
| NORDNET AB (PUBL) | 0.009033 |
| TALANX AG | 0.003881 |
| ISRAEL CORP LTD | 0.000234 |
| UNICHARM CORP ORD | 0.072397 |
| SANRIO CO LTD ORD | 0.010444 |
| SAAB AB CLASS B | 0.019852 |
| XERO LTD | 0.010372 |
| OVERSEA-CHINESE BANKING CORP | 0.207118 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028036 |
| TOTO LTD | 0.00911 |
| AMPOL LTD | 0.015361 |
| SARTORIUS STEDIM BIOTECH SA | 0.001789 |
| ATLAS ARTERIA LTD | 0.063053 |
| CSL LTD ORD | 0.03111 |
| PUBLICIS GROUPE SA | 0.014752 |
| SG HOLDINGS CO LTD | 0.017686 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008315 |
| TOKIO MARINE HOLDINGS INC | 0.112617 |
| SCHNEIDER ELECTRIC SE | 0.034924 |
| DINO POLSKA SA | 0.030884 |
| MITSUBISHI GAS CHEMICAL CO | 0.010709 |
| MITSUI CHEMICALS INC | 0.022918 |
| NICHIREI CORP ORD | 0.013668 |
| GJENSIDIGE FORSIKRING ASA | 0.011678 |
| USS CO (TOKAI) LTD ORD | 0.022212 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002093 |
| NOVO NORDISK A/S | 0.20307 |
| SOJITZ CORP ORD | 0.013421 |
| ASSOCIATED BRITISH FOODS PLC | 0.019108 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| NESTE CORPORATION | 0.027676 |
| MATSUKIYOCOCOKARA & CO | 0.021528 |
| TOYOTA TSUSHO CORP ORD | 0.042536 |
| MURATA MANUFACTURING LTD ORD | 0.108128 |
| TERUMO CORP | 0.086594 |
| VESTAS WIND SYSTEMS A/S | 0.064892 |
| REA GROUP LTD | 0.003099 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002456 |
| SEIBU HOLDINGS INC | 0.01438 |
| LOTTERY CORPORATION LTD | 0.14354 |
| TDK CORP ORD | 0.12227 |
| FUJITSU LTD ORD | 0.116174 |
| Camtek Ltd | 0.001806 |
| SWIRE PROPERTIES LTD | 0.066789 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034013 |
| ARISTOCRAT LEISURE LTD | 0.035986 |
| LEROY SEAFOOD GROUP ASA | 0.017305 |
| HIROSE ELECTRIC CO LTD ORD | 0.001859 |
| ABN AMRO BANK NV | 0.036904 |
| PILBARA MINERALS LTD | 0.189083 |
| VODAFONE GROUP PLC | 1.243047 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006644 |
| ASX LTD ORD | 0.012414 |
| SUNCORP GROUP LTD | 0.069792 |
| SGH LTD | 0.012475 |
| PRADA SPA | 0.033048 |
| TOWER SEMICONDUCTOR LTD | 0.007171 |
| MIGDAL INSURANCE CO LTD ORD | 0.035148 |
| SHISEIDO CO LTD | 0.025249 |
| BAE SYSTEMS PLC | 0.193783 |
| MARKS AND SPENCER GROUP PLC | 0.130533 |
| JB HI-FI LTD ORD | 0.006982 |
| YAMAHA MOTOR CO LTD ORD | 0.056049 |
| ALFRESA HOLDINGS CORP ORD | 0.01112 |
| BAYCURRENT CONSULTING INC | 0.008328 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.111106 |
| TAKEDA PHARMACEUTICAL | 0.099028 |
| ARCELORMITTAL SA | 0.027196 |
| WILMAR INTERNATIONAL LTD | 0.112386 |
| AVANZA BANK H | 0.007671 |
| INPOST SA | 0.015409 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01219 |
| ABC MART INC ORD | 0.005908 |
| ORSTED A/S | 0.02968 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017103 |
| BANK HAPOALIM BM ORD | 0.084405 |
| CHINA GAS HOLDINGS LTD | 0.174164 |
| MERCURY NZ LTD | 0.042988 |
| WORLEY LTD | 0.030957 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038334 |
| RYANAIR HOLDINGS PLC | 0.065301 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029101 |
| CYBERAGENT INC | 0.02666 |
| NOMURA HOLDINGS INC ORD | 0.194424 |
| AGL ENERGY LTD | 0.038698 |
| VONOVIA SE | 0.0462 |
| SYMRISE AG | 0.008563 |
| TECHNOLOGY ONE LTD | 0.01872 |
| M&G PLC | 0.155044 |
| ORICA LTD ORD | 0.030144 |
| RIO TINTO PLC | 0.06912 |
| FUTU HOLDINGS LTD-ADR | 0.003786 |
| TRELLEBORG AB CLASS B | 0.012861 |
| TOKYO GAS CO LTD | 0.020708 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048485 |
| SHARP CORP | 0.01788 |
| COMPASS GROUP PLC | 0.109483 |
| ROHM CO LTD ORD | 0.021544 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003342 |
| SHIMAMURA CORP ORD | 0.003042 |
| VOLVO AB ORD A | 0.012237 |
| UPM-KYMMENE OYJ | 0.033661 |
| VINCI SA | 0.031082 |
| BANCO COMERCIAL PORTUGUES SA | 0.472434 |
| LYNAS RARE EARTHS LTD | 0.057477 |
| OLYMPUS | 0.070195 |
| BEIJER REF AB | 0.02594 |
| BRAMBLES LTD | 0.087867 |
| SOLVAY SA | 0.004613 |
| GLENCORE PLC | 0.619163 |
| SHIMANO INC | 0.004907 |
| STMICROELECTRONICS NV | 0.041993 |
| SHIN-ETSU CHEMICAL CO LTD | 0.107982 |
| WESFARMERS LTD | 0.072515 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020934 |
| NESTLE SA | 0.165944 |
| ASTELLAS PHARMA INC | 0.115199 |
| EQT AB | 0.032971 |
| UNIPOL GRUPPO SPA | 0.021011 |
| SUZUKI MOTOR CORP ORD | 0.102391 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000461 |
| UBS GROUP AG | 0.202852 |
| ASAHI INTECC CO LTD | 0.013759 |
| MEBUKI FINANCIAL GROUP INC | 0.056575 |
| IDEMITSU KOSAN CO LTD ORD | 0.051873 |
| KUBOTA CORP | 0.060809 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.324966 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.742272 |
| GEBERIT AG | 0.002097 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02368 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083844 |
| NATIONAL GRID PLC | 0.319882 |
| CITY DEVELOPMENTS LTD ORD | 0.025226 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.380877 |
| RHEINMETALL AG | 0.002958 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008133 |
| SECTRA AB-B SHS | 0.008484 |
| ENDESA SA | 0.020399 |
| SCHRODERS PLC ORD | 0.051342 |
| SMITHS GROUP PLC | 0.021058 |
| AIR LIQUIDE SA | 0.036286 |
| HKT TRUST AND HKT LTD | 0.232871 |
| TBS HOLDINGS INC | 0.008377 |
| JAPAN EXCHANGE GROUP INC | 0.066403 |
| ESSITY AB CLASS B | 0.038434 |
| AUCKLAND INTL AIRPORT LTD | 0.109318 |
| CELLNEX TELECOM SA | 0.037319 |
| SEGA SAMMY HOLDINGS INC | 0.00987 |
| TREASURY WINE ESTATES LIMITED | 0.052167 |
| DEUTSCHE BANK AG | 0.116835 |
| DAIKIN INDUSTRIES LTD ORD | 0.01754 |
| WPP PLC | 0.069472 |
| HOSHIZAKI CORP | 0.006977 |
| BRIDGESTONE CORP ORD | 0.070711 |
| EON SE | 0.142738 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001156 |
| PERSOL HOLDINGS CO LTD | 0.116 |
| LIFCO AB | 0.014522 |
| LPP SA | 0.000072 |
| NISSAN MOTOR CO LTD ORD | 0.14232 |
| AJINOMOTO CO INC | 0.055323 |
| BOLIDEN AB | 0.017994 |
| ENI SPA | 0.132462 |
| MAINFREIGHT LTD | 0.005341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008347 |
| AXA SA | 0.109224 |
| BP PLC | 0.922517 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013522 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008515 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037186 |
| COLES GROUP LTD | 0.083789 |
| KONINKLIJKE PHILIPS NV | 0.052767 |
| EVOLUTION AB | 0.009034 |
| ICG PLC | 0.01865 |
| ELIA GROUP SA/NV | 0.002629 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| SANDS CHINA LTD | 0.156405 |
| AUTO TRADER GROUP PLC | 0.055371 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002274 |
| RINNAI CORP ORD | 0.006676 |
| SPAREBANK 1 SMN | 0.006611 |
| INTERTEK GROUP PLC | 0.009927 |
| SSE PLC | 0.071398 |
| SYSMEX CORP ORD | 0.030714 |
| FRONTLINE PLC | 0.00922 |
| MITSUBISHI HC CAPITAL INC | 0.053678 |
| WOOLWORTHS GROUP LTD | 0.078108 |
| NIPPON STEEL CORP | 0.323721 |
| JAPAN TOBACCO | 0.071469 |
| ICON PLC | 0.004984 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099813 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033198 |
| WISETECH GLOBAL LTD | 0.0117 |
| BNP PARIBAS SA | 0.063896 |
| DR ING HC F PORSCHE AG | 0.00711 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025465 |
| LEONARDO SPA | 0.025829 |
| GOODMAN GROUP ORD UNIT | 0.12857 |
| J SAINSBURY PLC | 0.110645 |
| TOBU RAILWAY CO LTD | 0.012369 |
| BT GROUP PLC | 0.382836 |
| RENTOKIL INITIAL PLC | 0.162736 |
| HOYA CORP ORD | 0.021652 |
| SWISSCOM AG | 0.001639 |
| ELBIT SYSTEMS LTD | 0.001725 |
| CHINA MENGNIU DAIRY CO LTD | 0.189785 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000449 |
| ORACLE CORP JAPAN ORD | 0.002147 |
| WOODSIDE ENERGY GROUP LTD | 0.122446 |
| HULIC CO LTD | 0.035483 |
| INPEX CORP | 0.054627 |
| MAPLETREE INDUSTRIAL TRUST | 0.133453 |
| NATWEST GROUP PLC | 0.49998 |
| POWER ASSETS HOLDINGS LTD | 0.087942 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078237 |
| BUDIMEX | 0.000821 |
| LOTUS BAKERIES | 0.000026 |
| TREND MICRO INC | 0.00802 |
| DANONE SA | 0.040856 |
| QANTAS AIRWAYS LTD ORD | 0.096813 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019333 |
| BHP GROUP LTD | 0.321513 |
| ANDRITZ AG | 0.004593 |
| KOITO MANUFACTURING CO LTD ORD | 0.013196 |
| BLUESCOPE STEEL LTD | 0.028173 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096111 |
| YAMATO HDG. | 0.017475 |
| CHIBA BANK LTD ORD | 0.04038 |
| UNITED OVERSEAS BANK LTD | 0.081932 |
| LM ERICSSON TELEFON AB CLASS B | 0.189345 |
| SARTORIUS AG PREF | 0.001587 |
| TAISEI CORP ORD | 0.010383 |
| ASTRAZENECA PLC | 0.096649 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| SANOFI SA | 0.070806 |
| J FRONT RETAILING CO LTD ORD | 0.016077 |
| SIEMENS ENERGY AG | 0.04781 |
| RECKITT BENCKISER GROUP PLC | 0.043438 |
| BAKKAFROST P/F | 0.003213 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011967 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012896 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055317 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00878 |
| INTESA SANPAOLO SPA | 0.943113 |
| GSK PLC | 0.262081 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009198 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014104 |
| IBIDEN CO LTD | 0.016066 |
| SBI HOLDINGS INC ORD | 0.038398 |
| ATLAS COPCO AB CLASS A | 0.163275 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071266 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029133 |
| FORTESCUE METALS GROUP LTD | 0.101741 |
| MELROSE INDUSTRIES PLC | 0.080669 |
| 3I GROUP PLC ORD | 0.062956 |
| KIOXIA HLDG CORP ORD | 0.005161 |
| SANDVIK AB | 0.067496 |
| NEBIUS GROUP NV | 0.013443 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.149108 |
| REECE LTD | 0.018249 |
| NIKON CORP ORD | 0.017216 |
| EMBRACER GROUP AB | 0.009255 |
| DCC PLC | 0.006254 |
| FAST RETAILING CO LTD ORD | 0.011301 |
| SCHINDLER HOLDING AG ORD | 0.001275 |
| MONDAY.COM LTD | 0.002541 |
| CD PROJEKT SA | 0.00446 |
| ISUZU MOTORS LTD | 0.035895 |
| CASTELLUM AB | 0.022542 |
| PHOENIX GROUP HOLDINGS | 0.048426 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014415 |
| SEGRO PLC | 0.079906 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057355 |
| TOKYO METRO CO LTD | 0.018738 |
| SPARK NEW ZEALAND LTD | 0.120051 |
| CAPCOM CO LTD | 0.021577 |
| EQUINOR ASA | 0.037924 |
| HITACHI LTD | 0.280921 |
| IBERDROLA SA | 0.397902 |
| KOBE BUSSAN CO LTD | 0.009113 |
| L OREAL SA | 0.014376 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147405 |
| YAKULT HONSHA CO LTD ORD | 0.01718 |
| COMPUTERSHARE LTD ORD | 0.033197 |
| CK HUTCHISON HOLDINGS LTD | 0.171279 |
| KAO CORP | 0.029138 |
| INFRATIL LTD | 0.058334 |
| NIPPON YUSEN KK | 0.026193 |
| ORIGIN ENERGY LTD | 0.110178 |
| VIENNA INSURANCE GROUP AG | 0.002273 |
| BARRATT REDROW PLC | 0.086017 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191124 |
| APA GROUP | 0.084812 |
| ABB LTD-REG | 0.102165 |
| NOVARTIS AG | 0.122494 |
| CONTINENTAL AG | 0.006967 |
| ERSTE GROUP BANK AG | 0.01953 |
| MGM CHINA HOLDINGS LTD | 0.05219 |
| TEVA PHARMACEUTICAL IND LTD | 0.073612 |
| SINGAPORE TECH ENGINEERING | 0.097925 |
| NOVONESIS AS CLASS B | 0.023369 |
| TELECOM ITALIA SPA SVGS NCV | 0.38881 |
| ZURICH INSURANCE GROUP AG | 0.009352 |
| AP MOLLER MAERSK AS CLASS B | 0.000283 |
| DISCO CORP ORD | 0.005753 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003266 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010836 |
| ADIDAS AG | 0.010689 |
| SKANSKA AB CLASS B | 0.02136 |
| RIGHTMOVE PLC | 0.049632 |
| GROUPE BRUXELLES LAMBERT SA | 0.004818 |
| MEDIBANK PRIVATE | 0.177552 |
| DAIWA SECURITIES GROUP INC ORD | 0.08437 |
| KIKKOMAN CORP ORD | 0.047943 |
| KINGFISHER PLC | 0.112399 |
| OMRON CORP ORD | 0.011328 |
| SEATRIUM LTD | 0.208169 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042791 |
| AMOT INVESTMENTS LTD. | 0.015733 |
| HIKMA PHARMACEUTICALS PLC | 0.010228 |
| KESKO OYJ CLASS B | 0.017376 |
| MERCK KGAA | 0.008334 |
| NORSK HYDRO ASA | 0.081688 |
| AURIZON HOLDINGS LTD | 0.112659 |
| STANLEY ELECTRIC CO LTD | 0.007159 |
| RWE AG | 0.043182 |
| NEC CORP ORD | 0.080076 |
| KONGSBERG GRUPPEN ASA | 0.02695 |
| ASSICURAZIONI GENERALI SPA | 0.05778 |
| LEGAL & GENERAL GROUP PLC ORD | 0.364882 |
| YAMAHA CORP ORD | 0.022993 |
| NISSAN CHEMICAL CORP | 0.008193 |
| ANZ GROUP HOLDINGS LTD | 0.19223 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070287 |
| SOFTBANK CORP | 1.814735 |
| NOVA LTD | 0.0019 |
| BANCO BPM SPA | 0.071017 |
| AGEAS SA NV | 0.011551 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003301 |
| JAPAN POST INSURANCE CO LTD | 0.011449 |
| AAK AB | 0.011319 |
| JAPAN POST BANK CO LTD | 0.087525 |
| NINTENDO CO LTD | 0.074228 |
| KNORR-BREMSE AG | 0.004262 |
| KERING SA | 0.004573 |
| ORION OYJ CLASS B | 0.006949 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005416 |
| TELE2 AB | 0.034931 |
| NORDIC SEMICONDUCTOR ASA | 0.011756 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029748 |
| RAKUTEN BANK ORD | 0.00571 |
| KOEI TECMO HOLDINGS CO LTD | 0.007291 |
| MITSUBISHI CORP | 0.216414 |
| SOCIETE GENERALE SA CLASS A | 0.045218 |
| AUTOSTORE HOLDINGS LTD | 0.068774 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01008 |
| ROCHE HOLDING AG | 0.045304 |
| FINECOBANK BANCA FINECO SPA | 0.039413 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08778 |
| OPC ENERGY LTD | 0.009597 |
| IMPERIAL BRANDS PLC | 0.048285 |
| DEXUS/AU | 0.068449 |
| ALLEGRO.EU SA | 0.036768 |
| UNILEVER PLC | 0.138422 |
| DSM FIRMENICH AG | 0.0161 |
| TORAY INDUSTRIES INC ORD | 0.092501 |
| HENKEL AG & CO KGAA BEARER SH | 0.006207 |
| HAPAG-LLOYD AG | 0.000408 |
| SALMAR ASA | 0.004384 |
| CANON INC | 0.058054 |
| NAVIGATOR COMPANY SA | 0.013776 |
| PRO MEDICUS LTD | 0.003148 |
| SECOM CO LTD ORD | 0.026789 |
| ASHTEAD GROUP PLC | 0.027166 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011342 |
| WIENERBERGER AG | 0.006947 |
| STORA ENSO OYJ CLASS R | 0.035735 |
| SUNDRUG CO LTD ORD | 0.004376 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052762 |
| RECRUIT HOLDINGS CO LTD | 0.09419 |
| ASSECO POLAND SA | 0.003604 |
| KAJIMA CORP ORD | 0.027811 |
| YAMADA HOLDINGS CO LTD | 0.041861 |
| MITSUI & CO LTD | 0.155011 |
| ODDITY TECH CL A ORD | 0.002635 |
| BAWAG GROUP AG | 0.004847 |
| MITSUI FUDOSAN CO LTD ORD | 0.176139 |
| DAIMLER TRUCK HOLDING AG | 0.032146 |
| WARTSILA OYJ ABP | 0.031286 |
| INDUSTRIVARDEN AB CLASS A | 0.00692 |
| KGHM POLSKA MIEDZ SA | 0.008799 |
| XINYI GLASS HOLDINGS CO LTD | 0.111573 |
| HOLCIM LTD | 0.031142 |
| IHI CORP | 0.066153 |
| NH FOODS LTD | 0.005465 |
| RIO TINTO LTD | 0.023893 |
| JAPAN POST HOLDINGS CO LTD | 0.111352 |
| TOYOTA INDUSTRIES CORP ORD | 0.010812 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022833 |
| UNICREDIT SPA | 0.090462 |
| KOMATSU LTD | 0.057356 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011918 |
| FOOD & LIFE COMPANIES LTD | 0.006934 |
| BIONTECH SE | 0.006087 |
| SIEMENS AG | 0.047737 |
| AGC INC | 0.01248 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.119064 |
| AIR WATER INC | 0.013036 |
| KYOTO FINANCIAL GROUP INC | 0.018908 |
| SOMPO HOLDINGS INC | 0.058369 |
| KEYENCE CORP ORD | 0.011858 |
| ADVANTEST CORP ORD | 0.047305 |
| ORKLA ASA | 0.048002 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026281 |
| MAKITA CORP ORD | 0.015415 |
| HIKARI TSUSHIN INC ORD | 0.000879 |
| LASERTEC CORP | 0.005056 |
| NIPPON PROLOGIS REIT INC | 0.000459 |
| BANK OF IRELAND GROUP PLC | 0.061614 |
| MELISRON LTD ORD | 0.001602 |
| AENA SME SA | 0.04741 |
| SITC INTERNATIONAL HOLDINGS | 0.086382 |
| INDUSTRIVAERDEN AB ORD C | 0.009848 |
| MONCLER SPA | 0.013728 |
| SAGAX AB-D | 0.007276 |
| SPAREBANK 1 SR NORGE ASA | 0.013334 |
| FERRARI NV | 0.007832 |
| MITSUI O.S.K. LINES LTD | 0.021824 |
| GIVAUDAN SA | 0.000594 |
| EPIROC AB-A | 0.040059 |
| AIB GROUP PLC | 0.133807 |
| VEND MARKETPLC ASA CLASS B | 0.010924 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090138 |
| KBC GROUPE SA | 0.016133 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009819 |
| OTSUKA CORP ORD | 0.01417 |
| METSO CORPORATION | 0.04135 |
| HALMA PLC | 0.024286 |
| ENEOS HOLDINGS INC | 0.171257 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041728 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016768 |
| KONE OYJ CLASS B | 0.021389 |
| OSAKA GAS CO LTD | 0.023181 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012693 |
| A2 MILK CO LTD | 0.043772 |
| LONZA GROUP AG | 0.004528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020265 |
| HALEON PLC | 0.574588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00739 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123315 |
| MERIDIAN ENERGY LTD | 0.08332 |
| SWISS RE AG | 0.018752 |
| SYENSQO SA | 0.004528 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001857 |
| INVESTOR AB CLASS B | 0.113265 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076946 |
| CAIXABANK SA | 0.222582 |
| VICINITY CENTRES | 0.250155 |
| TOEI ANIMATION CO LTD | 0.003008 |
| ALFA LAVAL AB | 0.018185 |
| CENTRAL JAPAN RAILWAY CO | 0.060073 |
| MACQUARIE GROUP LTD ORD | 0.023043 |
| INFINEON TECHNOLOGIES AG | 0.084 |
| WHARF HOLDINGS LTD ORD | 0.061664 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025731 |
| VOLKSWAGEN AG | 0.001846 |
| AKER BP ASA | 0.019788 |
| SHIONOGI & CO LTD ORD | 0.048981 |
| MINEBEA MITSUMI INC | 0.021457 |
| NITORI HOLDINGS CO LTD | 0.02443 |
| ESSILORLUXOTTICA | 0.01888 |
| UOL GROUP LTD ORD | 0.03366 |
| DANSKE BANK A/S | 0.041536 |
| SEA LTD | 0.019006 |
| PROTECTOR FORSIKRING ASA | 0.00345 |
| KYUSHU RAILWAY COMPANY | 0.008908 |
| AMADEUS IT GROUP SA CLASS A | 0.02898 |
| BASF SE | 0.05757 |
| QBE INSURANCE GROUP LTD | 0.097264 |
| WISE PLC - A | 0.043687 |
| RESONAC HOLDINGS CORP | 0.011407 |
| DAIFUKU CO LTD | 0.021231 |
| INDUTRADE AB | 0.017225 |
| RELX PLC | 0.117284 |
| COCHLEAR LTD | 0.004201 |
| NITERRA CO LTD | 0.010154 |
| WEST JAPAN RAILWAY CO | 0.027718 |
| DIAGEO PLC | 0.143512 |
| TIS INC | 0.014032 |
| DSV AS | 0.012238 |
| TRYG AS | 0.021518 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.057783 |
| EXOR NV | 0.004515 |
| CVC CAPITAL PARTNERS PLC | 0.041676 |
| TSURUHA HOLDINGS INC ORD | 0.010217 |
| SCHINDLER HOLDING AG | 0.002623 |
| TOTALENERGIES SE | 0.130422 |
| MITSUBISHI CHEMICAL GROUP | 0.083794 |
| SSAB AB | 0.013839 |
| PARTNERS GROUP HOLDING AG | 0.001389 |
| ASAHI KASEI CORP | 0.079573 |
| CARLSBERG AS CLASS B | 0.005816 |
| LY CORP | 0.167395 |
| OPEN HOUSE GROUP CO LTD | 0.00483 |
| GMO PAYMENT GATEWAY INC | 0.002832 |
| CONTACT ENERGY LTD | 0.058015 |
| JX ADVANCED META ORD | 0.034424 |
| PERNOD RICARD SA | 0.012344 |
| VERBUND AG | 0.004258 |
| TERNA SPA | 0.090496 |
| WEIR GROUP PLC | 0.016726 |
| PANASONIC HOLDINGS CORP | 0.143248 |
| BOLLORE SE | 0.044411 |
| HANKYU HANSHIN HOLDINGS INC | 0.015151 |
| CHARTER HALL GROUP | 0.029997 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007073 |
| ACKERMANS & VAN HAAREN NV | 0.001411 |
| DAIICHI SANKYO CO LTD ORD | 0.110966 |
| SONY GROUP CORP | 0.385898 |
| GPT GROUP | 0.123435 |
| WAREHOUSES DE PAUW SCA | 0.011945 |
| HONDA MOTOR | 0.297919 |
| HAMAMATSU PHOTONICS KK ORD | 0.019033 |
| ZOZO INC | 0.025479 |
| RAKUTEN GROUP INC | 0.092784 |
| CELLEBRITE DI LTD | 0.007516 |
| SOUTH32 LTD | 0.28855 |
| HOLMEN AB | 0.004822 |
| ANHEUSER BUSCH INBEV SA NV | 0.061569 |
| TPG TELECOM LTD | 0.02527 |
| SIKA AG | 0.009808 |
| GLOBAL-E ONLINE LTD | 0.006354 |
| DAI-ICHI LIFE HOLDINGS INC | 0.225036 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139293 |
| PRUDENTIAL PLC | 0.165367 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074395 |
| HUSQVARNA AB | 0.024863 |
| EVN AG | 0.002288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003449 |
| SMITH & NEPHEW PLC | 0.054718 |
| AZELIS GROUP NV | 0.007368 |
| FRESNILLO PLC | 0.011885 |
| UCB SA | 0.00775 |
| SKF AB CLASS B | 0.02176 |
| TOKYO ELECTRON LTD ORD | 0.029168 |
| AIRPORT CITY LTD. | 0.003698 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.050339 |
| YARA INTERNATIONAL ASA | 0.009913 |
| BAYERISCHE MOTOREN WERKE AG | 0.017785 |
| AERCAP HOLDINGS NV | 0.011259 |
| EXPERIAN PLC | 0.059141 |
| GALAXY ENTERTAINMENT GP. | 0.137753 |
| EVOLUTION MINING LTD | 0.128533 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.366503 |
| STOCKLAND | 0.156128 |
| POSTE ITALIANE SPA | 0.029402 |
| ORLEN SA | 0.037517 |
| TOYOTA MOTOR CORP | 0.679826 |
| KYOWA KIRIN CO LTD | 0.015128 |
| SNAM SPA | 0.132065 |
| ING GROEP NV | 0.185087 |
| IIDA GROUP HOLDINGS CO LTD | 0.01031 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011087 |
| AZBIL (YAMATAKE) CORP ORD | 0.029718 |
| TESCO PLC | 0.419902 |
| SHIMADZU CORP ORD | 0.01502 |
| NEXT VISION STABILIZED SYSTE | 0.004583 |
| GLP J-REIT/D | 0.000297 |
| NTT INC | 3.457142 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005501 |
| AIRBUS SE | 0.037853 |
| EAST JAPAN RAILWAY CO | 0.063628 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.373593 |
| AXFOOD AB | 0.006986 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.152512 |
| ICL GROUP LTD | 0.045022 |
| SHAPIR ENGINEERING AND INDUS | 0.00916 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097578 |
| THULE GROUP AB/THE | 0.006954 |
| DENTSU GROUP INC | 0.012619 |
| HEINEKEN HOLDING NV | 0.007927 |
| NIPPON SANSO HOLDINGS CORP | 0.012032 |
| MITSUBISHI MOTORS CORP ORD | 0.040838 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022501 |
| KERRY GROUP PLC-A | 0.009446 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| LAND SECURITIES GROUP PLC | 0.048018 |
| ENEL SPA | 0.495311 |
| ENDEAVOUR GROUP | 0.093351 |
| HAFNIA LTD | 0.017515 |
| FRESENIUS SE & CO KGAA | 0.026536 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005783 |
| CRODA INTERNATIONAL PLC | 0.008346 |
| SAP SE | 0.066017 |
| PEARSON PLC | 0.039722 |
| KURARAY CO LTD | 0.018766 |
| WH GROUP LTD | 0.489682 |
| COLOPLAST AS CLASS B | 0.008371 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029794 |
| GETINGE AB CLASS B | 0.014026 |
| DENSO CORP ORD | 0.106671 |
| ELISA OYJ CLASS A | 0.009062 |
| KONAMI GROUP CORP | 0.006169 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028369 |