Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index NTR
The Solactive GBS Developed Markets ex United States 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 United States. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PL28 |
| Bloomberg Ticker: | |
| WKN: | SL0PL2 |
Current Quotes
| Last quote (29 Sep 2025): | 2243.00 |
| Day range: | 2233.49 / 2243.50 |
| Change abs./rel.: | 5.56 / 0.25% |
| Year range: | 1767.59 / 2243.50 |
| Name | Index Shares |
|---|---|
| FATTAL HOLDINGS 1998 LTD | 0.000388 |
| TENARIS SA | 0.019454 |
| DANONE SA | 0.036796 |
| MBANK SA | 0.000761 |
| BHP GROUP LTD | 0.289401 |
| KAWASAKI KISEN KAISHA LTD | 0.020999 |
| BANCA MEDIOLANUM SPA | 0.011815 |
| OSAKA GAS CO LTD | 0.020878 |
| FOOD & LIFE COMPANIES LTD | 0.006245 |
| KEYENCE CORP ORD | 0.01068 |
| GPT GROUP | 0.111171 |
| PAN AMERICAN SILVER CORP | 0.020965 |
| SIKA AG | 0.008833 |
| GLENCORE PLC | 0.562112 |
| BANCO SANTANDER SA | 0.852231 |
| WH GROUP LTD | 0.441028 |
| WHARF HOLDINGS LTD ORD | 0.055537 |
| APA GROUP | 0.075764 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005365 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038539 |
| AZBIL (YAMATAKE) CORP ORD | 0.026765 |
| ROYAL KPN NV | 0.189398 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063303 |
| AXA SA | 0.099532 |
| SAPUTO INC | 0.013912 |
| GILDAN ACTIVEWEAR INC | 0.00772 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071232 |
| MANULIFE FINANCIAL CORP | 0.099431 |
| OBIC CO LTD ORD | 0.018898 |
| KOKUSAI ELECTRIC CORP | 0.008162 |
| UNIVERSAL MUSIC GROUP NV | 0.054625 |
| MERCEDES-BENZ GROUP AG | 0.040252 |
| XERO LTD | 0.009298 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008896 |
| SINO LAND CO LTD ORD | 0.210606 |
| TOPPAN HOLDINGS INC | 0.01448 |
| THOMSON REUTERS CORP | 0.007941 |
| WEST FRASER TIMBER CO LTD | 0.00298 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045337 |
| STANTEC INC | 0.006611 |
| EMPIRE CO LTD A | 0.00736 |
| VINCI SA | 0.02775 |
| RIO TINTO PLC | 0.062216 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.568046 |
| TPG TELECOM LTD | 0.022759 |
| MAZDA MOTOR CORP ORD | 0.033419 |
| OPC ENERGY LTD | 0.007532 |
| SANWA HOLDINGS CORP | 0.010824 |
| PILBARA MINERALS LTD | 0.170113 |
| HANNOVER RUCK SE | 0.003489 |
| CANADIAN NATURAL RESOURCES | 0.118835 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012983 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023174 |
| HUSQVARNA AB | 0.022392 |
| BT GROUP PLC | 0.349269 |
| UNILEVER PLC | 0.140409 |
| EISAI | 0.014898 |
| OPERA LTD | 0.005199 |
| MEIJI HOLDINGS CO LTD | 0.014003 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008325 |
| PRYSMIAN SPA | 0.016382 |
| ELIA GROUP SA/NV | 0.002367 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009147 |
| RED ELECTRICA CORP SA | 0.023462 |
| DAIFUKU CO LTD | 0.019122 |
| ROYAL BANK OF CANADA | 0.081921 |
| ICL GROUP LTD | 0.040548 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032231 |
| ICG PLC | 0.016797 |
| JERONIMO MARTINS SGPS SA | 0.015965 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034525 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007489 |
| KYOCERA CORP ORD | 0.077307 |
| AZELIS GROUP NV | 0.006636 |
| STANDARD CHARTERED PLC | 0.109822 |
| KAJIMA CORP ORD | 0.025048 |
| SHIMADZU CORP ORD | 0.013528 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027538 |
| TOBU RAILWAY CO LTD | 0.01114 |
| BROOKFIELD CORP | 0.087293 |
| SONY GROUP CORP | 0.349469 |
| HENKEL AG & CO KGAA PREF | 0.009576 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.335328 |
| CELLNEX TELECOM SA | 0.033611 |
| FERROVIAL SE | 0.027736 |
| SCHNEIDER ELECTRIC SE | 0.031372 |
| USS CO (TOKAI) LTD ORD | 0.020005 |
| VOLVO CAR AB-B W/I | 0.026985 |
| CONVATEC GROUP PLC | 0.095963 |
| ASML HOLDING NV | 0.022394 |
| EXPERIAN PLC | 0.053321 |
| THULE GROUP AB/THE | 0.006263 |
| AUTOSTORE HOLDINGS LTD | 0.061941 |
| BANK OF MONTREAL | 0.041937 |
| TELECOM ITALIA SPA SVGS NCV | 0.350178 |
| TOYO SUISAN KAISHA LTD | 0.005302 |
| NIPPON STEEL CORP | 0.291556 |
| ADYEN NV | 0.001608 |
| VESTAS WIND SYSTEMS A/S | 0.058444 |
| ENGIE SA | 0.101664 |
| CCC SA | 0.002984 |
| VOESTALPINE AG | 0.006494 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059377 |
| CDN. UTILITIES LTD A | 0.007288 |
| VEND MARKETPLC ASA CLASS A | 0.003838 |
| ALFA LAVAL AB | 0.016378 |
| BARRICK MINING CORP | 0.099264 |
| SALMAR ASA | 0.003901 |
| NEXON CO. LTD | 0.018374 |
| KERING SA | 0.004118 |
| NOKIA OYJ | 0.292932 |
| SIEMENS AG | 0.042994 |
| VOLKSWAGEN AG | 0.001663 |
| GALP ENERGIA SGPS SA CLASS B | 0.024333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008392 |
| GEORGE WESTON LTD | 0.009197 |
| LONZA GROUP AG | 0.004078 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064185 |
| CCL INDUSTRIES INC | 0.008268 |
| PLUS500 LTD | 0.003955 |
| IMPERIAL OIL LTD | 0.008684 |
| SEKISUI HOUSE LTD ORD | 0.034684 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.180721 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009985 |
| TRANSURBAN GROUP | 0.180323 |
| SCHRODERS PLC ORD | 0.046241 |
| SCHINDLER HOLDING AG ORD | 0.001148 |
| BAKKAFROST P/F | 0.002893 |
| STRABAG SE | 0.000968 |
| ELBIT SYSTEMS LTD | 0.001552 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022929 |
| KYUSHU RAILWAY COMPANY | 0.00816 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01535 |
| VOLVO AB CLASS B | 0.086201 |
| MEDIBANK PRIVATE | 0.159911 |
| BUDWEISER BREWING CO APAC LTD | 0.098324 |
| CENTRAL JAPAN RAILWAY CO | 0.054104 |
| DAI-ICHI LIFE HOLDINGS INC | 0.202677 |
| INFRATIL LTD | 0.052538 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010979 |
| SWIRE PACIFIC LTD ORD B | 0.04328 |
| TRELLEBORG AB CLASS B | 0.011584 |
| NITORI HOLDINGS CO LTD | 0.022003 |
| HIROSE ELECTRIC CO LTD ORD | 0.001675 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00301 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037849 |
| BANK OF NOVA SCOTIA | 0.072345 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020564 |
| ENI SPA | 0.1193 |
| SMITH & NEPHEW PLC | 0.050874 |
| HIKMA PHARMACEUTICALS PLC | 0.009212 |
| TELECOM ITALIA SPA | 0.586118 |
| UOL GROUP LTD ORD | 0.030316 |
| CREDIT AGRICOLE SA | 0.056977 |
| NORDNET AB (PUBL) | 0.008135 |
| STOCKLAND | 0.139306 |
| SAAB AB CLASS B | 0.017879 |
| ACOM CO LTD ORD | 0.022061 |
| EVOLUTION MINING LTD | 0.115118 |
| YAMAHA MOTOR CO LTD ORD | 0.05048 |
| ALFRESA HOLDINGS CORP ORD | 0.010015 |
| FASTIGHETS BALDER AB CLASS B | 0.038802 |
| INPEX CORP | 0.049199 |
| BIONTECH SE | 0.005482 |
| INPOST SA | 0.013878 |
| EPIROC AB-B | 0.021901 |
| DAIKIN INDUSTRIES LTD ORD | 0.015797 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02555 |
| SANTOS LTD | 0.188471 |
| LM ERICSSON TELEFON AB CLASS B | 0.170532 |
| SIEMENS ENERGY AG | 0.037627 |
| NORSK HYDRO ASA | 0.073572 |
| RENTOKIL INITIAL PLC | 0.146567 |
| SUNCOR ENERGY INC | 0.071307 |
| TELENOR ASA | 0.03659 |
| COMMERZBANK AG | 0.053942 |
| DEUTSCHE TELEKOM AG | 0.18754 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019977 |
| ADMIRAL GROUP PLC | 0.013649 |
| LY CORP | 0.143784 |
| VOLKSWAGEN AG PREF | 0.011979 |
| AJINOMOTO CO INC | 0.049826 |
| HONG KONG & CHINA GAS LTD ORD | 0.630314 |
| HSBC HOLDINGS PLC | 1.013914 |
| DASSAULT SYSTEMES SA | 0.039558 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008843 |
| CSL LTD ORD | 0.027973 |
| STORA ENSO OYJ CLASS R | 0.032184 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096943 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04752 |
| SYENSQO SA | 0.004078 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002048 |
| KANSAI ELECTRIC POWER CO ORD | 0.052263 |
| GFL ENVIRONMENTAL INC | 0.011991 |
| NAVIGATOR COMPANY SA | 0.012407 |
| KYOTO FINANCIAL GROUP INC | 0.01703 |
| SWIRE PACIFIC LTD ORD A | 0.021274 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133874 |
| TOKYO METRO CO LTD | 0.016876 |
| WALLENIUS WILHELMSEN ASA | 0.005894 |
| FORTIS INC | 0.02913 |
| CARSALES COM LTD ORD | 0.019612 |
| TOSOH CORP | 0.017406 |
| ARC RESOURCES LTD | 0.033873 |
| INDUSTRIVARDEN AB CLASS A | 0.00624 |
| IBERDROLA SA | 0.319926 |
| RAKUTEN BANK ORD | 0.005142 |
| ASSICURAZIONI GENERALI SPA | 0.052039 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054043 |
| MELISRON LTD ORD | 0.001443 |
| NICE LTD | 0.003674 |
| LASERTEC CORP | 0.004553 |
| DIETEREN GROUP | 0.001211 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003243 |
| TOYOTA TSUSHO CORP ORD | 0.038309 |
| QANTAS AIRWAYS LTD ORD | 0.087193 |
| SONY FINANCIAL GROUP INC | 0.349469 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02367 |
| INTACT FINANCIAL CORP. | 0.010335 |
| KEPPEL CORP LTD ORD | 0.080279 |
| KOSE CORP ORD | 0.001944 |
| GLP J-REIT/D | 0.000268 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050723 |
| ORIX CORP ORD | 0.066004 |
| WESFARMERS LTD | 0.06531 |
| BANK HAPOALIM BM ORD | 0.076019 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002942 |
| METRO INC -A | 0.012646 |
| TOWER SEMICONDUCTOR LTD | 0.006458 |
| GREAT WEST LIFECO | 0.015824 |
| NOVONESIS AS CLASS B | 0.021047 |
| EON SE | 0.128556 |
| MAPLETREE LOGISTICS TRUST | 0.19788 |
| AGC INC | 0.01124 |
| LATOUR INVESTMENT AB ORD B | 0.007831 |
| RYANAIR HOLDINGS PLC | 0.05911 |
| NOVARTIS AG | 0.110323 |
| SANOFI SA | 0.063785 |
| JAPAN POST HOLDINGS CO LTD | 0.100288 |
| AMOT INVESTMENTS LTD. | 0.01445 |
| OTSUKA CORP ORD | 0.012762 |
| INVESTOR AB ORD A | 0.029306 |
| CHINA MENGNIU DAIRY CO LTD | 0.171253 |
| SEIBU HOLDINGS INC | 0.012951 |
| AZRIELI GROUP LTD ORD | 0.002123 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048089 |
| HEINEKEN NV | 0.016694 |
| MATSUKIYOCOCOKARA & CO | 0.019389 |
| WOOLWORTHS GROUP LTD | 0.070347 |
| ARCELORMITTAL SA | 0.024494 |
| EQUINOR ASA | 0.034155 |
| SANDS CHINA LTD | 0.140865 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012703 |
| LEGRAND SA | 0.014625 |
| ALIMENTATION COUCHE-TARD INC | 0.041324 |
| BAYER AG | 0.057073 |
| RHEINMETALL AG | 0.002658 |
| PUBLICIS GROUPE SA | 0.013286 |
| KOITO MANUFACTURING CO LTD ORD | 0.011885 |
| HOLMEN AB | 0.004343 |
| WOODSIDE ENERGY GROUP LTD | 0.110143 |
| ASM INTERNATIONAL NV | 0.002667 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000257 |
| FAST RETAILING CO LTD ORD | 0.010178 |
| MITSUBISHI MOTORS CORP ORD | 0.03678 |
| WISETECH GLOBAL LTD | 0.010489 |
| SEATRIUM LTD | 0.187485 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010215 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003718 |
| FIRST QUANTUM MINERALS LTD | 0.039101 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033457 |
| NEXT VISION STABILIZED SYSTE | 0.002895 |
| ASX LTD ORD | 0.011181 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043667 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026238 |
| SHIMANO INC | 0.00442 |
| TOKYO CENTURY CORP | 0.00952 |
| OPEN HOUSE GROUP CO LTD | 0.00435 |
| BAYCURRENT CONSULTING INC | 0.007501 |
| DR ING HC F PORSCHE AG | 0.006404 |
| VOLVO AB ORD A | 0.011033 |
| IBIDEN CO LTD | 0.007235 |
| WISE PLC - A | 0.039346 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| WPP PLC | 0.06257 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011432 |
| HANG LUNG PROPERTIES LTD ORD | 0.100021 |
| MITSUBISHI HC CAPITAL INC | 0.048344 |
| DOLLARAMA INC | 0.015669 |
| ATKINSREALIS GROUP INC | 0.010064 |
| ANA HOLDINGS INC | 0.025951 |
| ENDESA SA | 0.018372 |
| MITSUI CHEMICALS INC | 0.01032 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026209 |
| SOMPO HOLDINGS INC | 0.05257 |
| OVERSEA-CHINESE BANKING CORP | 0.186539 |
| J SAINSBURY PLC | 0.100198 |
| WIENERBERGER AG | 0.006256 |
| NXP SEMICONDUCTOR NV | 0.014657 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.199497 |
| GROUPE BRUXELLES LAMBERT SA | 0.004339 |
| AUMOVIO SE | 0.003137 |
| CALBEE INC ORD | 0.004508 |
| CAPITALAND INVESTMENT LTD | 0.132033 |
| AGL ENERGY LTD | 0.034853 |
| SAGE GROUP PLC | 0.056046 |
| ATLAS COPCO AB CLASS A | 0.147052 |
| SUN LIFE FINANCIAL INC | 0.032807 |
| TOKIO MARINE HOLDINGS INC | 0.101428 |
| SAP SE | 0.059457 |
| SOUTH32 LTD | 0.260326 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086374 |
| CENTRICA PLC | 0.282483 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125452 |
| AEON CO LTD ORD | 0.138919 |
| ENDEAVOUR GROUP | 0.084076 |
| ASSOCIATED BRITISH FOODS PLC | 0.017265 |
| SSAB AB | 0.012464 |
| LIFCO AB | 0.013079 |
| SYSMEX CORP ORD | 0.027662 |
| MAPLETREE INDUSTRIAL TRUST | 0.120098 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002042 |
| SUZUKI MOTOR CORP ORD | 0.092217 |
| SCHINDLER HOLDING AG | 0.002363 |
| BRIDGESTONE CORP ORD | 0.031842 |
| TDK CORP ORD | 0.110121 |
| KINGSPAN GROUP PLC | 0.008894 |
| SWISS LIFE HOLDING AG | 0.001649 |
| FRESNILLO PLC | 0.010704 |
| DELEK GROUP LTD ORD | 0.000535 |
| LEONARDO SPA | 0.023262 |
| WORLEY LTD | 0.021768 |
| BUDIMEX | 0.000739 |
| COLES GROUP LTD | 0.07536 |
| MITSUBISHI CORP | 0.194911 |
| PEARSON PLC | 0.036418 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011614 |
| DIAGEO PLC | 0.129081 |
| NATURGY ENERGY GROUP SA | 0.006116 |
| NITTO DENKO CORP | 0.040457 |
| POWER CORP OF CANADA | 0.031263 |
| NISSHIN SEIFUN GROUP INC | 0.014174 |
| FERRARI NV | 0.007054 |
| NESTE CORPORATION | 0.024926 |
| THALES SA | 0.00504 |
| UNICREDIT SPA | 0.081474 |
| HUHTAMAKI OYJ | 0.006061 |
| MONOTARO CO LTD | 0.014338 |
| GOODMAN GROUP ORD UNIT | 0.115014 |
| VERBUND AG | 0.003835 |
| ESSITY AB CLASS B | 0.034615 |
| TERUMO CORP | 0.07799 |
| KAO CORP | 0.026243 |
| NIKON CORP ORD | 0.015505 |
| SECTRA AB-B SHS | 0.007641 |
| RB GLOBAL INC | 0.010722 |
| ORIX JREIT INC ORD | 0.000321 |
| RECKITT BENCKISER GROUP PLC | 0.039323 |
| KIOXIA HLDG CORP ORD | 0.004648 |
| NORDIC SEMICONDUCTOR ASA | 0.009576 |
| ALLIANZ SE | 0.022433 |
| CAMECO CORP | 0.025194 |
| SAMPO OYJ CLASS A | 0.143299 |
| REPSOL SA | 0.067107 |
| LPP SA | 0.000065 |
| TC ENERGY CORP | 0.060347 |
| ADVANTEST CORP ORD | 0.042605 |
| ASTELLAS PHARMA INC | 0.103753 |
| NEXT PLC | 0.006618 |
| WESTPAC BANKING CORPORATION | 0.197802 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026834 |
| DAIWA SECURITIES GROUP INC ORD | 0.075987 |
| SUBARU CORP | 0.032983 |
| TALANX AG | 0.003495 |
| TOTO LTD | 0.008871 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010167 |
| FORTUM OYJ | 0.025039 |
| DISCO CORP ORD | 0.005181 |
| MAINFREIGHT LTD | 0.00481 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035015 |
| KOMATSU LTD | 0.051657 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010734 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027562 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001273 |
| SANTANDER BANK POLSKA SA | 0.002244 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037582 |
| ELISA OYJ CLASS A | 0.008161 |
| MAGNA INTERNATIONAL INC | 0.015178 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002613 |
| GSK PLC | 0.23722 |
| MISUMI GROUP INC ORD | 0.016548 |
| ALAMOS GOLD INC | 0.023991 |
| STOREBRAND ASA | 0.023267 |
| KEWPIE (QP) CORP ORD | 0.005984 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052674 |
| T&D HOLDINGS INC ORD | 0.029931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.330087 |
| SEIKO EPSON CORP ORD | 0.015498 |
| SANRIO CO LTD ORD | 0.009406 |
| BEIJER REF AB | 0.021771 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075513 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031849 |
| AURIZON HOLDINGS LTD | 0.101465 |
| TSURUHA HOLDINGS INC ORD | 0.009189 |
| SNAM SPA | 0.118943 |
| WARTSILA OYJ ABP | 0.028178 |
| INTERTEK GROUP PLC | 0.009115 |
| WAREHOUSES DE PAUW SCA | 0.010668 |
| SUN HUNG KAI PROPERTIES | 0.077099 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007907 |
| TELUS CORPORATION | 0.088485 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011973 |
| SWEDBANK AB CLASS A | 0.049842 |
| EVN AG | 0.002061 |
| A2A SPA | 0.090328 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000404 |
| PARTNERS GROUP HOLDING AG | 0.001251 |
| SEGA SAMMY HOLDINGS INC | 0.00889 |
| KESKO OYJ CLASS B | 0.01565 |
| ORKLA ASA | 0.043232 |
| DBS GROUP HOLDINGS LTD | 0.116465 |
| AIB GROUP PLC | 0.120512 |
| COMPUTERSHARE LTD ORD | 0.029899 |
| TREASURY WINE ESTATES LIMITED | 0.046984 |
| ONEX CORP | 0.003298 |
| TOEI ANIMATION CO LTD | 0.00271 |
| AUCKLAND INTL AIRPORT LTD | 0.09806 |
| STANLEY ELECTRIC CO LTD | 0.006448 |
| SHIMIZU CORP ORD | 0.031158 |
| ASSECO POLAND SA | 0.003246 |
| STRAUSS GROUP LTD ORD A | 0.003045 |
| NH FOODS LTD | 0.004922 |
| GLOBAL-E ONLINE LTD | 0.005722 |
| ADIDAS AG | 0.009627 |
| ROHM CO LTD ORD | 0.019403 |
| JD SPORTS FASHION PLC | 0.140251 |
| BASF SE | 0.05185 |
| TAKEDA PHARMACEUTICAL | 0.089189 |
| GMO PAYMENT GATEWAY INC | 0.002551 |
| EMBRACER GROUP AB | 0.008336 |
| INFORMA PLC | 0.075843 |
| MTU AERO ENGINES AG | 0.003118 |
| ITOCHU CORP ORD | 0.072175 |
| UCB SA | 0.00698 |
| YASKAWA ELECTRIC CORP ORD | 0.0133 |
| JAPAN TOBACCO | 0.064368 |
| CAE INC | 0.018587 |
| CITY DEVELOPMENTS LTD ORD | 0.02272 |
| RECORDATI SPA | 0.006279 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006123 |
| GETINGE AB CLASS B | 0.012633 |
| EVOLUTION AB | 0.008137 |
| M3 (SO-NET M3) INC ORD | 0.023749 |
| PRADA SPA | 0.029765 |
| MITSUBISHI GAS CHEMICAL CO | 0.009645 |
| PRUDENTIAL PLC | 0.150053 |
| HANKYU HANSHIN HOLDINGS INC | 0.013646 |
| PEMBINA PIPELINE CORP | 0.033736 |
| BRITISH AMERICAN TOBACCO PLC | 0.120875 |
| SOLVAY SA | 0.004154 |
| CK HUTCHISON HOLDINGS LTD | 0.154261 |
| KNORR-BREMSE AG | 0.003839 |
| SUMITOMO CHEMICAL CO LTD | 0.083142 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030634 |
| BANDAI NAMCO HOLDINGS INC | 0.032867 |
| SECOM CO LTD ORD | 0.024128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02525 |
| MOWI ASA | 0.025718 |
| HOYA CORP ORD | 0.019501 |
| TELSTRA GROUP LTD | 0.660231 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009401 |
| NORTHERN STAR RESOURCES LTD | 0.079369 |
| CD PROJEKT RED | 0.004017 |
| ROCHE HOLDING AG | 0.040802 |
| JFE HOLDINGS INC | 0.034207 |
| J FRONT RETAILING CO LTD ORD | 0.01448 |
| BIG SHOPPING CENTERS LTD. | 0.000911 |
| SIEMENS HEALTHINEERS AG | 0.017188 |
| UNICHARM CORP ORD | 0.065204 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017412 |
| MEBUKI FINANCIAL GROUP INC | 0.05298 |
| TAYLOR WIMPEY PLC | 0.205452 |
| SUMITOMO MITSUI FINANCIAL GR | 0.222832 |
| KERRY GROUP PLC-A | 0.008595 |
| TORONTO-DOMINION BANK | 0.101605 |
| VIENNA INSURANCE GROUP AG | 0.002047 |
| NATIONAL GRID PLC | 0.284619 |
| ORACLE CORP JAPAN ORD | 0.001934 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00637 |
| SARTORIUS AG PREF | 0.001429 |
| SEGRO PLC | 0.071966 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089895 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009078 |
| OJI PAPER CO LTD | 0.046133 |
| SAFRAN SA | 0.020409 |
| NOVO NORDISK A/S | 0.182893 |
| NIPPON BUILDING FUND INC. | 0.000483 |
| DSV AS | 0.011022 |
| FOSUN INTERNATIONAL LTD | 0.120597 |
| NIBE INDUSTRIER AB | 0.085669 |
| CA IMMOBILIEN ANLAGEN AG | 0.001703 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012178 |
| CHINA GAS HOLDINGS LTD | 0.156859 |
| CYBERARK SOFTWARE | 0.002762 |
| ACKERMANS & VAN HAAREN NV | 0.001271 |
| MTR CORPORATION LTD | 0.091274 |
| OMRON CORP ORD | 0.010203 |
| MURATA MANUFACTURING LTD ORD | 0.097385 |
| GRAB HOLDINGS LTD - CL A | 0.154525 |
| TRYG AS | 0.01938 |
| YARA INTERNATIONAL ASA | 0.008928 |
| ASICS CORP | 0.036616 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005984 |
| CAPCOM CO LTD | 0.019433 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000238 |
| FANUC CORP | 0.053509 |
| OLYMPUS | 0.063221 |
| MACQUARIE GROUP LTD ORD | 0.020754 |
| ENEOS HOLDINGS INC | 0.154241 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054254 |
| HAPAG-LLOYD AG | 0.000368 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079069 |
| BOLIDEN AB | 0.016206 |
| ALLEGRO.EU SA | 0.033114 |
| SUMITOMO | 0.061749 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154059 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.66852 |
| REECE LTD | 0.016436 |
| FINECOBANK BANCA FINECO SPA | 0.035497 |
| VODAFONE GROUP PLC | 1.140048 |
| NIPPON SANSO HOLDINGS CORP | 0.010836 |
| STELLANTIS NV | 0.113655 |
| IA FINANCIAL CORP INC | 0.005386 |
| TOHO CO LTD ORD | 0.006295 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029899 |
| SOFINA SA | 0.00093 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| SOJITZ CORP ORD | 0.012977 |
| IDEMITSU KOSAN CO LTD ORD | 0.046719 |
| EMERA INC COM | 0.017285 |
| AIR LIQUIDE SA | 0.032681 |
| TFI INTERNATIONAL INC | 0.004358 |
| JAPAN EXCHANGE GROUP INC | 0.059806 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007325 |
| HENKEL AG & CO KGAA BEARER SH | 0.00559 |
| PRO MEDICUS LTD | 0.002835 |
| JB HI-FI LTD ORD | 0.006288 |
| KIKKOMAN CORP ORD | 0.04318 |
| BANK OF IRELAND GROUP PLC | 0.056016 |
| ODDITY TECH CL A ORD | 0.001884 |
| ADDTECH AB | 0.013872 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021327 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022934 |
| WHITEHAVEN COAL LTD | 0.047347 |
| VICINITY CENTRES | 0.223496 |
| SCENTRE GROUP | 0.302314 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| ABC MART INC ORD | 0.005321 |
| LAND SECURITIES GROUP PLC | 0.043247 |
| ETORO GROUP LTD | 0.001326 |
| BAE SYSTEMS PLC | 0.175098 |
| COMPASS GROUP PLC | 0.098605 |
| HERMES INTERNATIONAL SCA | 0.001881 |
| ARISTOCRAT LEISURE LTD | 0.032773 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051656 |
| REA GROUP LTD | 0.002791 |
| RENESAS ELECTRONICS CORP | 0.094675 |
| RICOH CO LTD | 0.030212 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035273 |
| GALDERMA GROUP AG | 0.00629 |
| TECK RESOURCES LIMITED CLASS B | 0.025482 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0075 |
| DCC PLC | 0.005714 |
| GIVAUDAN SA | 0.000535 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01741 |
| VONOVIA SE | 0.041311 |
| NIPPON EXPRESS HOLDINGS CO | 0.012846 |
| FUJITSU LTD ORD | 0.104631 |
| NUTRIEN LTD | 0.028311 |
| DANSKE BANK A/S | 0.037409 |
| NISSAN MOTOR CO LTD ORD | 0.128179 |
| AIA GROUP LTD | 0.617058 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002212 |
| AENA SME SA | 0.042699 |
| NOVA LTD | 0.001701 |
| SINGAPORE AIRLINES LTD ORD | 0.078166 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024395 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049821 |
| METSO CORPORATION | 0.037241 |
| NIPPON YUSEN KK | 0.024065 |
| ANDRITZ AG | 0.004137 |
| CRODA INTERNATIONAL PLC | 0.007517 |
| COCHLEAR LTD | 0.003784 |
| INDUSTRIVAERDEN AB ORD C | 0.008857 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018854 |
| BOUYGUES SA | 0.011343 |
| SWISS RE AG | 0.016889 |
| LLOYDS BANKING GROUP PLC | 3.468879 |
| BAWAG GROUP AG | 0.004365 |
| POSTE ITALIANE SPA | 0.026481 |
| EAST JAPAN RAILWAY CO | 0.057306 |
| KBC GROUPE SA | 0.014517 |
| BANCO BPM SPA | 0.063961 |
| HANG SENG BANK LTD ORD | 0.041213 |
| SBI HOLDINGS INC ORD | 0.015777 |
| SPAREBANK 1 SMN | 0.007165 |
| STMICROELECTRONICS NV | 0.037467 |
| YAMAZAKI BAKING CO LTD | 0.007692 |
| SOFTBANK GROUP CORP | 0.057281 |
| MITSUBISHI CHEMICAL GROUP | 0.075468 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.11569 |
| MONCLER SPA | 0.012364 |
| WASTE CONNECTIONS INC | 0.014961 |
| CANON INC | 0.052285 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069301 |
| WOLTERS KLUWER NV | 0.013696 |
| TREND MICRO INC | 0.007223 |
| TOURMALINE OIL CORP | 0.021001 |
| BRAMBLES LTD | 0.079373 |
| TOKYO ELECTRON LTD ORD | 0.02627 |
| KEYERA CORP | 0.013264 |
| ICON PLC | 0.004662 |
| SWISSCOM AG | 0.001476 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051017 |
| TORAY INDUSTRIES INC ORD | 0.08331 |
| MERCURY NZ LTD | 0.038432 |
| SPARK NEW ZEALAND LTD | 0.108123 |
| KOEI TECMO HOLDINGS CO LTD | 0.006566 |
| STRAUMANN HOLDING AG | 0.006188 |
| HEIDELBERG MATERIALS AG | 0.007372 |
| LUNDIN MINING CORP | 0.039666 |
| QUEBECOR INC - CL B | 0.008912 |
| UNIPOL GRUPPO SPA | 0.021416 |
| SCREEN HOLDINGS CO LTD | 0.004871 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005209 |
| DINO POLSKA SA | 0.027815 |
| BANCO COMERCIAL PORTUGUES SA | 0.425493 |
| SWIRE PROPERTIES LTD | 0.060153 |
| KANSAI PAINT CO LTD | 0.008501 |
| ZURICH INSURANCE GROUP AG | 0.008422 |
| ENBRIDGE INC | 0.126609 |
| KONINKLIJKE PHILIPS NV | 0.047524 |
| UNITED OVERSEAS BANK LTD | 0.074254 |
| XINYI GLASS HOLDINGS CO LTD | 0.099709 |
| CVC CAPITAL PARTNERS PLC | 0.037535 |
| DEUTSCHE BOERSE AG | 0.010572 |
| GENMAB A/S | 0.003586 |
| SIGMA HEALTHCARE LTD | 0.258684 |
| CGI INC - CLASS A | 0.011546 |
| LUNDIN GOLD INC | 0.005726 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100066 |
| KONGSBERG GRUPPEN ASA | 0.024272 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086561 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033015 |
| MINEBEA MITSUMI INC | 0.019325 |
| TAISEI CORP ORD | 0.009351 |
| YAMAHA CORP ORD | 0.020708 |
| MELROSE INDUSTRIES PLC | 0.073187 |
| AIRPORT CITY LTD. | 0.00333 |
| PANASONIC HOLDINGS CORP | 0.129015 |
| LOTUS BAKERIES | 0.000023 |
| AGNICO-EAGLE MINES | 0.029345 |
| ANTOFAGASTA PLC | 0.020093 |
| FRANCO-NEVADA CORP | 0.0111 |
| BNP PARIBAS SA | 0.057985 |
| SSE PLC | 0.064208 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034794 |
| EBOS GROUP LTD | 0.01122 |
| ABN AMRO BANK NV | 0.029055 |
| JAPAN POST BANK CO LTD | 0.078828 |
| TELE2 AB | 0.03146 |
| ASSA ABLOY AB CLASS B | 0.056401 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013695 |
| BANK LEUMI LE-ISRAEL ORD | 0.086588 |
| BCE INC | 0.053531 |
| Var Energi ASA | 0.050989 |
| TIS INC | 0.012638 |
| DAIICHI SANKYO CO LTD ORD | 0.09994 |
| BANK MILLENNIUM SA | 0.035167 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006874 |
| TECHNOLOGY ONE LTD | 0.01686 |
| SEA LTD | 0.017117 |
| KURITA WATER INDUSTRIES LTD | 0.00653 |
| INFINEON TECHNOLOGIES AG | 0.075654 |
| ROGERS COMMUNICATIONS INC-B | 0.022018 |
| PROTECTOR FORSIKRING ASA | 0.003107 |
| ASTRAZENECA PLC | 0.087044 |
| L OREAL SA | 0.012975 |
| WHITBREAD PLC | 0.010167 |
| UPM-KYMMENE OYJ | 0.030317 |
| ISRAEL CORP LTD | 0.00021 |
| AVANZA BANK H | 0.006908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002973 |
| NATIONAL AUSTRALIA BANK LTD | 0.177115 |
| BUNZL PLC | 0.018926 |
| TBS HOLDINGS INC | 0.007545 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032228 |
| KYOWA KIRIN CO LTD | 0.013625 |
| SGS SA | 0.009667 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008329 |
| MIVNE REAL ESTATE KD LTD | 0.03307 |
| ANHEUSER BUSCH INBEV SA NV | 0.055451 |
| SKANSKA AB CLASS B | 0.019237 |
| SHELL PLC | 0.342701 |
| PROSUS NV | 0.074226 |
| OPEN TEXT CORP | 0.014811 |
| RIGHTMOVE PLC | 0.044938 |
| AXFOOD AB | 0.006292 |
| CASTELLUM AB | 0.020302 |
| AERCAP HOLDINGS NV | 0.01014 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003444 |
| RECRUIT HOLDINGS CO LTD | 0.084832 |
| WEST JAPAN RAILWAY CO | 0.024964 |
| RINNAI CORP ORD | 0.006013 |
| ALCON INC | 0.028556 |
| SUMITOMO FORESTRY CO LTD | 0.028968 |
| SKF AB CLASS B | 0.019598 |
| SYMRISE AG | 0.007712 |
| UBS GROUP AG | 0.184171 |
| HALEON PLC | 0.522 |
| CONTACT ENERGY LTD | 0.04606 |
| FRONTLINE PLC | 0.008304 |
| SHARP CORP | 0.016104 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001672 |
| MIRVAC GROUP | 0.228548 |
| ORSTED A/S | 0.026864 |
| SPAREBANK 1 SR NORGE ASA | 0.012009 |
| BARCLAYS PLC | 0.822742 |
| DSM FIRMENICH AG | 0.0145 |
| RESONAC HOLDINGS CORP | 0.010273 |
| CELLEBRITE DI LTD | 0.006769 |
| DAIMLER TRUCK HOLDING AG | 0.028952 |
| CYBERAGENT INC | 0.024011 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010362 |
| ROLLS-ROYCE HOLDING PLC | 0.491296 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.331583 |
| HAFNIA LTD | 0.015775 |
| SANDVIK AB | 0.06079 |
| NIPPON PROLOGIS REIT INC | 0.000413 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001041 |
| RWE AG | 0.038891 |
| GENTING SINGAPORE PLC | 0.329373 |
| PERNOD RICARD SA | 0.011117 |
| CAPITALAND ASCENDAS REIT | 0.218642 |
| BEIERSDORF AG | 0.00549 |
| NATIONAL BANK OF CANADA | 0.022695 |
| SHIONOGI & CO LTD ORD | 0.044115 |
| ISUZU MOTORS LTD | 0.032328 |
| NOMURA HOLDINGS INC ORD | 0.175106 |
| ABB LTD-REG | 0.092014 |
| TELIA CO AB | 0.130937 |
| LOBLAW COMPANIES LTD. | 0.031419 |
| SAGAX AB-B | 0.01271 |
| HITACHI LTD | 0.253009 |
| HOLCIM LTD | 0.028047 |
| ZIM Integrated Shipping Services Ltd | 0.006918 |
| TOTALENERGIES SE | 0.11854 |
| FORTESCUE METALS GROUP LTD | 0.091632 |
| PERSOL HOLDINGS CO LTD | 0.104474 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067003 |
| MITSUI O.S.K. LINES LTD | 0.019655 |
| BLUESCOPE STEEL LTD | 0.025374 |
| FIRSTSERVICE CORP | 0.002294 |
| MARKS AND SPENCER GROUP PLC | 0.117416 |
| SHOPIFY INC | 0.068119 |
| KDDI CORP (DDI) ORD | 0.168569 |
| CHARTER HALL GROUP | 0.027016 |
| HEXAGON AB CLASS B | 0.119718 |
| AMADA CO LTD | 0.018095 |
| HALMA PLC | 0.021873 |
| ORION OYJ CLASS B | 0.006239 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042355 |
| CLP HOLDINGS LTD | 0.105141 |
| INDUTRADE AB | 0.015514 |
| ROCHE HOLDING AG ORD BRR | 0.001667 |
| HULIC CO LTD | 0.031958 |
| FRESENIUS SE & CO KGAA | 0.023899 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030182 |
| ORLEN SA | 0.033789 |
| TEVA PHARMACEUTICAL IND LTD | 0.066298 |
| CAIXABANK SA | 0.200466 |
| ATLAS ARTERIA LTD | 0.056788 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172134 |
| KINROSS GOLD CORP | 0.07055 |
| FINANCIERE DE TUBIZE SA | 0.001115 |
| OMV AG | 0.008213 |
| MUNICH REINSURANCE COMPANY | 0.007587 |
| EBARA CORP ORD | 0.026825 |
| PHOENIX GROUP HOLDINGS | 0.043614 |
| KURARAY CO LTD | 0.016901 |
| MONDI PLC | 0.025641 |
| SMITHS GROUP PLC | 0.019245 |
| AIR WATER INC | 0.01174 |
| CONSTELLATION SOFTWARE INC | 0.001161 |
| ING GROEP NV | 0.17364 |
| COLOPLAST AS CLASS B | 0.007539 |
| UNITED UTILITIES PLC | 0.039612 |
| ORIGIN ENERGY LTD | 0.09923 |
| SPIRAX GROUP PLC | 0.004268 |
| DENSO CORP ORD | 0.096072 |
| KOBE BUSSAN CO LTD | 0.008208 |
| ALTAGAS LTD | 0.017269 |
| IVANHOE MINES LTD | 0.041555 |
| TERNA SPA | 0.081504 |
| AKER ASA CLASS A | 0.001284 |
| NTT INC | 3.11364 |
| MAKITA CORP ORD | 0.013884 |
| NEC CORP ORD | 0.072119 |
| SUNDRUG CO LTD ORD | 0.003941 |
| SPAREBANKEN NORGE | 0.008344 |
| CONTINENTAL AG | 0.006274 |
| CAPGEMINI SA | 0.00907 |
| NITERRA CO LTD | 0.009145 |
| ANZ GROUP HOLDINGS LTD | 0.17313 |
| SEVERN TRENT PLC | 0.015417 |
| SG HOLDINGS CO LTD | 0.015928 |
| ASAHI INTECC CO LTD | 0.012392 |
| YAMATO HDG. | 0.015738 |
| HIKARI TSUSHIN INC ORD | 0.000791 |
| AISIN CORP | 0.028798 |
| POWER ASSETS HOLDINGS LTD | 0.079204 |
| SHISEIDO CO LTD | 0.02274 |
| YAKULT HONSHA CO LTD ORD | 0.015473 |
| LINK REIT | 0.150733 |
| TOKYO GAS CO LTD | 0.01865 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009759 |
| PHOENIX HOLDINGS LTD/THE | 0.013367 |
| TELEFONICA SA | 0.229565 |
| AKER BP ASA | 0.017822 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000415 |
| OBAYASHI CORP ORD | 0.038096 |
| IHI CORP | 0.05958 |
| CANADIAN TIRE CORP-CLASS A | 0.002972 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026793 |
| Camtek Ltd | 0.001622 |
| NATWEST GROUP PLC | 0.453169 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081182 |
| AMPOL LTD | 0.013835 |
| RELX PLC | 0.106278 |
| ORANGE SA | 0.108546 |
| IIDA GROUP HOLDINGS CO LTD | 0.009285 |
| WILMAR INTERNATIONAL LTD | 0.10122 |
| LOTTERY CORPORATION LTD | 0.129278 |
| JAPAN POST INSURANCE CO LTD | 0.010312 |
| HKT TRUST AND HKT LTD | 0.209733 |
| NINTENDO CO LTD | 0.066853 |
| AGEAS SA NV | 0.010403 |
| HASEKO CORP ORD | 0.01479 |
| MERCK KGAA | 0.007506 |
| NEXI SPA | 0.03003 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076455 |
| NISSAN CHEMICAL CORP | 0.007379 |
| CK ASSET HOLDINGS LTD | 0.104959 |
| TESCO PLC | 0.381759 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001885 |
| HYDRO ONE LTD | 0.018369 |
| A2 MILK CO LTD | 0.039346 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004954 |
| KINGFISHER PLC | 0.102198 |
| TOMRA SYSTEMS ASA | 0.01355 |
| HOSHIZAKI CORP | 0.006284 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.11094 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00018 |
| SUNCORP GROUP LTD | 0.062857 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024521 |
| DENTSU GROUP INC | 0.011365 |
| DEXUS/AU | 0.061648 |
| EQT AB | 0.02987 |
| ASAHI KASEI CORP | 0.071667 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033444 |
| MARUBENI CORP ORD | 0.084367 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015036 |
| MIGDAL INSURANCE CO LTD ORD | 0.027436 |
| ESSILORLUXOTTICA | 0.017005 |
| SINGAPORE TECH ENGINEERING | 0.088196 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009193 |
| CARLSBERG AS CLASS B | 0.005238 |
| ORIENTAL LAND CO LTD ORD | 0.063343 |
| LEGAL & GENERAL GROUP PLC ORD | 0.332079 |
| EPIROC AB-A | 0.036078 |
| AUTO TRADER GROUP PLC | 0.050187 |
| RAMSAY HEALTH CARE LTD ORD | 0.010595 |
| JAPAN AIRLINES CO LTD | 0.024941 |
| SMC CORP ORD | 0.003282 |
| YAMADA HOLDINGS CO LTD | 0.037702 |
| ANGLO AMERICAN PLC | 0.058028 |
| DNB BANK ASA | 0.047566 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.469154 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007274 |
| TOKYU CORP | 0.028762 |
| WHEATON PRECIOUS METALS CORP | 0.026322 |
| NEXTDC LTD | 0.037055 |
| WSP GLOBAL INC | 0.007575 |
| ATLAS COPCO AB | 0.087368 |
| SARTORIUS STEDIM BIOTECH SA | 0.001611 |
| SOCIETE GENERALE SA CLASS A | 0.04151 |
| NIDEC CORP ORD | 0.051947 |
| SECURITAS AB CLASS B | 0.029165 |
| GJENSIDIGE FORSIKRING ASA | 0.010518 |
| DHL GROUP | 0.055764 |
| BOLLORE SE | 0.040044 |
| MITSUI & CO LTD | 0.13961 |
| LEROY SEAFOOD GROUP ASA | 0.015585 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018251 |
| TOYOTA INDUSTRIES CORP ORD | 0.009737 |
| DAVIDE CAMPARI-MILANO NV | 0.033099 |
| QBE INSURANCE GROUP LTD | 0.0876 |
| WIX.COM LTD | 0.003124 |
| ENEL SPA | 0.446096 |
| FUJIFILM HOLDINGS CORP ORD | 0.067566 |
| LIXIL GROUP CORP | 0.016165 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018436 |
| SGH LTD | 0.011235 |
| 3I GROUP PLC ORD | 0.055548 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.292659 |
| KGHM POLSKA MIEDZ SA | 0.007925 |
| CELESTICA INC | 0.006594 |
| SHIN-ETSU CHEMICAL CO LTD | 0.097253 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006656 |
| INVESTOR AB CLASS B | 0.102011 |
| IMPERIAL BRANDS PLC | 0.043852 |
| LYNAS RARE EARTHS LTD | 0.053858 |
| BAYERISCHE MOTOREN WERKE AG | 0.016018 |
| NORDEA BANK ABP | 0.183284 |
| ARGENX SE - ADR | 0.003531 |
| BROTHER INDUSTRIES LTD ORD | 0.014601 |
| GALAXY ENTERTAINMENT GP. | 0.124066 |
| AAK AB | 0.010195 |
| FUTU HOLDINGS LTD-ADR | 0.00341 |
| METAPLANET INC | 0.031507 |
| NESTLE SA | 0.149455 |
| SHAPIR ENGINEERING AND INDUS | 0.00825 |
| WEIR GROUP PLC | 0.015064 |
| HAMAMATSU PHOTONICS KK ORD | 0.017142 |
| RIO TINTO LTD | 0.021519 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005944 |
| HEINEKEN HOLDING NV | 0.007139 |
| VEND MARKETPLC ASA CLASS B | 0.005241 |
| SOFTBANK CORP | 1.6324 |
| HONDA MOTOR | 0.268318 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037144 |
| CHIBA BANK LTD ORD | 0.036368 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015102 |
| MONDAY.COM LTD | 0.002288 |
| INTESA SANPAOLO SPA | 0.849405 |
| M&G PLC | 0.139639 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010735 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092106 |
| KUBOTA CORP | 0.054767 |
| ZOZO INC | 0.022947 |
| BARRATT REDROW PLC | 0.077891 |
| AIRBUS SE | 0.034092 |
| MERIDIAN ENERGY LTD | 0.074395 |
| HK ELECTRIC INVESTMENTS LTD | 0.131406 |
| NGK INSULATORS LTD ORD | 0.013694 |
| CHOICE PROPERTIES REI | 0.016048 |
| BANK POLSKA KASA OPIEKI SA | 0.010247 |
| SAGAX AB-D | 0.006553 |
| MITSUI FUDOSAN CO LTD ORD | 0.158638 |
| DEUTSCHE BANK AG | 0.105226 |
| ASHTEAD GROUP PLC | 0.024786 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033263 |
| AVIVA PLC | 0.177593 |
| TOYOTA MOTOR CORP | 0.612278 |
| MITSUBISHI ELECTRIC CORP | 0.112022 |
| GEBERIT AG | 0.001889 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132759 |
| KONE OYJ CLASS B | 0.019264 |
| SWECO AB-B S | 0.010501 |
| SEMBCORP INDUSTRIES LTD | 0.052286 |
| PANDORA A/S | 0.004483 |
| MIZUHO FINANCIAL GROUP INC | 0.1445 |
| SHIMAMURA CORP ORD | 0.002739 |
| EXOR NV | 0.00433 |
| KONAMI GROUP CORP | 0.005556 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015385 |
| CENOVUS ENERGY INC | 0.074416 |
| IGM FINANCIAL INC. | 0.005164 |
| BP PLC | 0.837736 |
| ORICA LTD ORD | 0.027902 |
| NICHIREI CORP ORD | 0.01231 |
| SEEK LTD ORD | 0.019945 |
| SHUFERSAL LTD ORD B | 0.015452 |
| ERSTE GROUP BANK AG | 0.01759 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137358 |
| RAKUTEN GROUP INC | 0.083456 |
| AMADEUS IT GROUP SA CLASS A | 0.026101 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.41494 |
| FUJIKURA LTD | 0.014053 |