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 (18 Jul 2025): | 2062.06 |
| Day range: | 2061.28 / 2071.29 |
| Change abs./rel.: | -11.30 / -0.55% |
| Year range: | 1684.70 / 2073.36 |
| Name | Index Shares |
|---|---|
| TOURMALINE OIL CORP | 0.020178 |
| PEARSON PLC | 0.036798 |
| AIRPORT CITY LTD. | 0.003306 |
| VONOVIA SE | 0.040389 |
| NUTRIEN LTD | 0.028171 |
| ITOCHU CORP ORD | 0.071659 |
| MEDIBANK PRIVATE | 0.158766 |
| DINO POLSKA SA | 0.002762 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201226 |
| RENTOKIL INITIAL PLC | 0.145518 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024745 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099051 |
| TOHO CO LTD ORD | 0.00621 |
| SEATRIUM LTD | 0.186143 |
| RAKUTEN GROUP INC | 0.082575 |
| TOWER SEMICONDUCTOR LTD | 0.006372 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0235 |
| RECRUIT HOLDINGS CO LTD | 0.083126 |
| KONINKLIJKE PHILIPS NV | 0.046058 |
| AVANZA BANK H | 0.006859 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007576 |
| AIR LIQUIDE SA | 0.032447 |
| RIGHTMOVE PLC | 0.04487 |
| VICINITY CENTRES | 0.221896 |
| NORDIC SEMICONDUCTOR ASA | 0.009507 |
| NIPPON YUSEN KK | 0.024418 |
| SOJITZ CORP ORD | 0.012885 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002196 |
| DHL GROUP | 0.055364 |
| SHELL PLC | 0.34616 |
| KIKKOMAN CORP ORD | 0.04287 |
| CAE INC | 0.018427 |
| TOKYO GAS CO LTD | 0.019553 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014994 |
| SMITHS GROUP PLC | 0.019417 |
| TOBU RAILWAY CO LTD | 0.01106 |
| CHINA MENGNIU DAIRY CO LTD | 0.170242 |
| HAPAG-LLOYD AG | 0.000365 |
| RECORDATI SPA | 0.006234 |
| DAIICHI SANKYO CO LTD ORD | 0.099957 |
| BASF SE | 0.051479 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016676 |
| SECURITAS AB CLASS B | 0.028956 |
| OBAYASHI CORP ORD | 0.037823 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002952 |
| TOKYO CENTURY CORP | 0.009452 |
| FUJITSU LTD ORD | 0.103882 |
| GLOBAL-E ONLINE LTD | 0.005682 |
| ALIMENTATION COUCHE-TARD INC | 0.041028 |
| MARKS AND SPENCER GROUP PLC | 0.116576 |
| SWISS LIFE HOLDING AG | 0.001648 |
| JAPAN AIRLINES CO LTD | 0.024762 |
| KEYENCE CORP ORD | 0.010604 |
| ENDEAVOUR GROUP | 0.083474 |
| OPC ENERGY LTD | 0.006706 |
| ICL GROUP LTD | 0.040218 |
| MOWI ASA | 0.025534 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032777 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002988 |
| COCHLEAR LTD | 0.003757 |
| KINGFISHER PLC | 0.102799 |
| ASAHI INTECC CO LTD | 0.012304 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.179428 |
| CONTACT ENERGY LTD | 0.045731 |
| FORTIS INC | 0.028921 |
| EVOLUTION AB | 0.008993 |
| DEUTSCHE BANK AG | 0.104473 |
| WARTSILA OYJ ABP | 0.027976 |
| TELIA CO AB | 0.13 |
| ORIENTAL LAND CO LTD ORD | 0.062889 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036878 |
| NTT DATA GROUP CO | 0.035787 |
| CA IMMOBILIEN ANLAGEN AG | 0.001691 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007851 |
| CALBEE INC ORD | 0.004476 |
| YAKULT HONSHA CO LTD ORD | 0.015307 |
| SEEK LTD ORD | 0.01978 |
| NGK INSULATORS LTD ORD | 0.013595 |
| IA FINANCIAL CORP INC | 0.005378 |
| SOCIETE GENERALE SA CLASS A | 0.041213 |
| WPP PLC | 0.062122 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010657 |
| VOLVO AB ORD A | 0.010954 |
| SCHINDLER HOLDING AG | 0.002346 |
| INDUSTRIVARDEN AB CLASS A | 0.00623 |
| J SAINSBURY PLC | 0.10118 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005327 |
| PRADA SPA | 0.029547 |
| SWEDBANK AB CLASS A | 0.049485 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.327724 |
| SAGAX AB-B | 0.012311 |
| TECHNOLOGY ONE LTD | 0.01674 |
| MINEBEA MITSUMI INC | 0.019187 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04718 |
| BRIDGESTONE CORP ORD | 0.031614 |
| OPERA LTD | 0.005103 |
| SAGE GROUP PLC | 0.056416 |
| CCL INDUSTRIES INC | 0.008242 |
| ADMIRAL GROUP PLC | 0.013551 |
| HULIC CO LTD | 0.031729 |
| SGH LTD | 0.011155 |
| TOKIO MARINE HOLDINGS INC | 0.100702 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066524 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096249 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0109 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031757 |
| ALTAGAS LTD | 0.017073 |
| SOFTBANK GROUP CORP | 0.056871 |
| SHUFERSAL LTD ORD B | 0.015342 |
| EQUINOR ASA | 0.050109 |
| TREND MICRO INC | 0.007171 |
| DIAGEO PLC | 0.128157 |
| COMPASS GROUP PLC | 0.097899 |
| INVESTOR AB ORD A | 0.027664 |
| PRO MEDICUS LTD | 0.002815 |
| DBS GROUP HOLDINGS LTD | 0.115797 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032 |
| SYMRISE AG | 0.007657 |
| ASTELLAS PHARMA INC | 0.10301 |
| SEIKO EPSON CORP ORD | 0.015387 |
| YAMAHA CORP ORD | 0.02056 |
| ORICA LTD ORD | 0.028075 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008755 |
| AKER ASA CLASS A | 0.001274 |
| ORLEN SA | 0.033547 |
| ADVANTEST CORP ORD | 0.0423 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001871 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05036 |
| REA GROUP LTD | 0.002771 |
| SWISSCOM AG | 0.001465 |
| STOCKLAND | 0.138309 |
| CONVATEC GROUP PLC | 0.095276 |
| KURARAY CO LTD | 0.01678 |
| STORA ENSO OYJ CLASS R | 0.032767 |
| MANULIFE FINANCIAL CORP | 0.099322 |
| JAPAN POST INSURANCE CO LTD | 0.010527 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091447 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000401 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.114862 |
| SANRIO CO LTD ORD | 0.009339 |
| COMPUTERSHARE LTD ORD | 0.030003 |
| NISSAN MOTOR CO LTD ORD | 0.127261 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000128 |
| BCE INC | 0.053148 |
| KOMATSU LTD | 0.051288 |
| NITTO DENKO CORP | 0.040167 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01812 |
| BARCLAYS PLC | 0.825459 |
| CHOICE PROPERTIES REI | 0.015933 |
| BLUESCOPE STEEL LTD | 0.025192 |
| LAND SECURITIES GROUP PLC | 0.042937 |
| TELSTRA GROUP LTD | 0.662268 |
| SMITH & NEPHEW PLC | 0.050508 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.152956 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012091 |
| OVERSEA-CHINESE BANKING CORP | 0.185203 |
| IHI CORP | 0.008451 |
| ASM INTERNATIONAL NV | 0.002647 |
| ROYAL BANK OF CANADA | 0.081464 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0806 |
| DELEK GROUP LTD ORD | 0.000532 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043355 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009689 |
| DAIFUKU CO LTD | 0.018985 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024346 |
| MELISRON LTD ORD | 0.001431 |
| AIRBUS SE | 0.033848 |
| LM ERICSSON TELEFON AB CLASS B | 0.168054 |
| CHARTER HALL GROUP | 0.026823 |
| KERRY GROUP PLC-A | 0.008606 |
| NIPPON EXPRESS HOLDINGS CO | 0.012754 |
| GRAB HOLDINGS LTD - CL A | 0.153419 |
| PLUS500 LTD | 0.003987 |
| HENKEL AG & CO KGAA PREF | 0.009507 |
| HANKYU HANSHIN HOLDINGS INC | 0.013548 |
| KYUSHU RAILWAY COMPANY | 0.008102 |
| DENSO CORP ORD | 0.095385 |
| MITSUBISHI ELECTRIC CORP | 0.11122 |
| RICOH CO LTD | 0.029996 |
| ATLAS COPCO AB CLASS A | 0.145999 |
| ENDESA SA | 0.018241 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009255 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.41197 |
| AENA SME SA | 0.042393 |
| DAVIDE CAMPARI-MILANO NV | 0.032862 |
| APA GROUP | 0.075222 |
| TC ENERGY CORP | 0.059915 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009013 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023113 |
| LEROY SEAFOOD GROUP ASA | 0.015474 |
| RIO TINTO PLC | 0.06177 |
| AERCAP HOLDINGS NV | 0.010657 |
| WOODSIDE ENERGY GROUP LTD | 0.109355 |
| PUBLICIS GROUPE SA | 0.013191 |
| EBOS GROUP LTD | 0.009205 |
| NOKIA OYJ | 0.29121 |
| SHAPIR ENGINEERING AND INDUS | 0.008183 |
| DAIWA SECURITIES GROUP INC ORD | 0.075443 |
| ZOZO INC | 0.023023 |
| TELUS CORPORATION | 0.087227 |
| TOYOTA INDUSTRIES CORP ORD | 0.009668 |
| VESTAS WIND SYSTEMS A/S | 0.058026 |
| HASEKO CORP ORD | 0.014684 |
| AGC INC | 0.011159 |
| ODDITY TECH CL A ORD | 0.001871 |
| QBE INSURANCE GROUP LTD | 0.086973 |
| DSM FIRMENICH AG | 0.014396 |
| TIS INC | 0.012547 |
| L OREAL SA | 0.012882 |
| SMC CORP ORD | 0.003249 |
| HOSHIZAKI CORP | 0.006239 |
| CENOVUS ENERGY INC | 0.074285 |
| NEC CORP ORD | 0.071603 |
| NITORI HOLDINGS CO LTD | 0.004369 |
| SEGA SAMMY HOLDINGS INC | 0.008921 |
| HENKEL AG & CO KGAA BEARER SH | 0.00555 |
| HANG SENG BANK LTD ORD | 0.040918 |
| HANG LUNG PROPERTIES LTD ORD | 0.098126 |
| ROHM CO LTD ORD | 0.019264 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005958 |
| CONSTELLATION SOFTWARE INC | 0.001153 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011397 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010658 |
| 3I GROUP PLC ORD | 0.05515 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221237 |
| BOLLORE SE | 0.040019 |
| EPIROC AB-A | 0.03582 |
| TELENOR ASA | 0.036328 |
| BAKKAFROST P/F | 0.002868 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.050652 |
| WEST JAPAN RAILWAY CO | 0.024785 |
| VEND MARKETPLC ASA CLASS B | 0.005203 |
| MONCLER SPA | 0.012276 |
| TORONTO-DOMINION BANK | 0.100878 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026022 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034278 |
| HAMAMATSU PHOTONICS KK ORD | 0.016111 |
| GOODMAN GROUP ORD UNIT | 0.114191 |
| VALTERRA PLATINUM LIMITED | 0.007237 |
| CAPITALAND INVESTMENT LTD | 0.13718 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.131809 |
| GALDERMA GROUP AG | 0.006245 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030414 |
| ENBRIDGE INC | 0.125538 |
| VIENNA INSURANCE GROUP AG | 0.002032 |
| WISE PLC - A | 0.039064 |
| VODAFONE GROUP PLC | 1.158618 |
| INDUSTRIVAERDEN AB ORD C | 0.008734 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06285 |
| TAKEDA PHARMACEUTICAL | 0.08855 |
| HOLCIM LTD | 0.028549 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010094 |
| AISIN CORP | 0.029022 |
| AJINOMOTO CO INC | 0.04947 |
| TELECOM ITALIA SPA SVGS NCV | 0.347671 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.074973 |
| XINYI GLASS HOLDINGS CO LTD | 0.098995 |
| OPEN TEXT CORP | 0.01498 |
| KINROSS GOLD CORP | 0.070253 |
| POSTE ITALIANE SPA | 0.026291 |
| NESTLE SA | 0.15089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033025 |
| AGL ENERGY LTD | 0.034603 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02277 |
| KERING SA | 0.004089 |
| SAFRAN SA | 0.020263 |
| SINO LAND CO LTD ORD | 0.206005 |
| CANADIAN NATURAL RESOURCES | 0.118358 |
| CD PROJEKT RED | 0.003988 |
| ARC RESOURCES LTD | 0.033688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000237 |
| AMADA CO LTD | 0.017966 |
| Var Energi ASA | 0.050511 |
| FRESNILLO PLC | 0.010627 |
| SSAB AB | 0.012719 |
| GALP ENERGIA SGPS SA CLASS B | 0.024159 |
| DEXUS/AU | 0.061207 |
| AMOT INVESTMENTS LTD. | 0.012491 |
| ASICS CORP | 0.036354 |
| FASTIGHETS BALDER AB CLASS B | 0.038524 |
| BANCO BPM SPA | 0.067628 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006087 |
| TEVA PHARMACEUTICAL IND LTD | 0.065823 |
| CAPGEMINI SA | 0.009005 |
| SAAB AB CLASS B | 0.017751 |
| PEMBINA PIPELINE CORP | 0.033454 |
| IMPERIAL BRANDS PLC | 0.044121 |
| AMPOL LTD | 0.013736 |
| NXP SEMICONDUCTOR NV | 0.014609 |
| WOOLWORTHS GROUP LTD | 0.069844 |
| LEONARDO SPA | 0.023096 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00827 |
| SANWA HOLDINGS CORP | 0.010939 |
| LINK REIT | 0.149654 |
| KESKO OYJ CLASS B | 0.015538 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.290009 |
| CAMECO CORP | 0.025015 |
| BRAMBLES LTD | 0.079202 |
| BUNZL PLC | 0.01879 |
| EISAI | 0.014791 |
| TALANX AG | 0.00347 |
| FINANCIERE DE TUBIZE SA | 0.001107 |
| SUNDRUG CO LTD ORD | 0.003913 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085756 |
| GETINGE AB CLASS B | 0.012542 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.132915 |
| SCREEN HOLDINGS CO LTD | 0.004836 |
| KUBOTA CORP | 0.054375 |
| SSE PLC | 0.063748 |
| NEXI SPA | 0.029815 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001034 |
| KINGSPAN GROUP PLC | 0.008831 |
| BANK MILLENNIUM SA | 0.034915 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007446 |
| KEYERA CORP | 0.013167 |
| TOKYO METRO CO LTD | 0.016755 |
| SWIRE PROPERTIES LTD | 0.059949 |
| SONY GROUP CORP | 0.346967 |
| SAPUTO INC | 0.01397 |
| SANOFI SA | 0.063628 |
| WHEATON PRECIOUS METALS CORP | 0.026135 |
| SAMPO OYJ CLASS A | 0.134538 |
| PARTNERS GROUP HOLDING AG | 0.001242 |
| GMO PAYMENT GATEWAY INC | 0.002532 |
| BARRICK MINING CORP | 0.098553 |
| OTSUKA CORP ORD | 0.012671 |
| CREDIT AGRICOLE SA | 0.05657 |
| BROOKFIELD CORP | 0.078679 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034764 |
| SBI HOLDINGS INC ORD | 0.015648 |
| MITSUI FUDOSAN CO LTD ORD | 0.157502 |
| STANTEC INC | 0.006564 |
| PHOENIX GROUP HOLDINGS | 0.043302 |
| TDK CORP ORD | 0.109333 |
| FRANCO-NEVADA CORP | 0.011008 |
| TPG TELECOM LTD | 0.022596 |
| BANCO COMERCIAL PORTUGUES SA | 0.422447 |
| INVESTOR AB CLASS B | 0.101281 |
| SIEMENS ENERGY AG | 0.03736 |
| ASSICURAZIONI GENERALI SPA | 0.052321 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025069 |
| TOKYO ELECTRON LTD ORD | 0.026082 |
| SIGMA HEALTHCARE LTD | 0.08474 |
| BANK HAPOALIM BM ORD | 0.075797 |
| MITSUI & CO LTD | 0.13861 |
| CELLNEX TELECOM SA | 0.03337 |
| HALEON PLC | 0.521149 |
| ISRAEL CORP LTD | 0.000209 |
| NH FOODS LTD | 0.004887 |
| UCB SA | 0.00693 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004843 |
| MERCK KGAA | 0.007452 |
| AIR WATER INC | 0.011656 |
| STRAUMANN HOLDING AG | 0.006144 |
| CYBERARK SOFTWARE | 0.002696 |
| ARISTOCRAT LEISURE LTD | 0.032628 |
| LPP SA | 0.000064 |
| ADYEN NV | 0.001597 |
| SECOM CO LTD ORD | 0.023955 |
| AP MOLLER MAERSK A/S ORD A | 0.000154 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136375 |
| CELESTICA INC | 0.006602 |
| COMMERZBANK AG | 0.053555 |
| SUZUKI MOTOR CORP ORD | 0.091557 |
| MEBUKI FINANCIAL GROUP INC | 0.052601 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100582 |
| BUDIMEX | 0.000734 |
| CSL LTD ORD | 0.027773 |
| HIKMA PHARMACEUTICALS PLC | 0.009146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070951 |
| GREAT WEST LIFECO | 0.015755 |
| ATLAS ARTERIA LTD | 0.06089 |
| SKANSKA AB CLASS B | 0.0191 |
| SUMITOMO CHEMICAL CO LTD | 0.082546 |
| COLES GROUP LTD | 0.07482 |
| KANSAI PAINT CO LTD | 0.00844 |
| THALES SA | 0.005004 |
| METRO INC -A | 0.012686 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054204 |
| INFORMA PLC | 0.076195 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002921 |
| SEMBCORP INDUSTRIES LTD | 0.051912 |
| MACQUARIE GROUP LTD ORD | 0.020605 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003458 |
| RECKITT BENCKISER GROUP PLC | 0.039254 |
| LOBLAW COMPANIES LTD. | 0.007852 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034545 |
| OLYMPUS | 0.062768 |
| AZBIL (YAMATAKE) CORP ORD | 0.029405 |
| SCHNEIDER ELECTRIC SE | 0.031148 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045012 |
| MAPLETREE LOGISTICS TRUST | 0.196138 |
| DIETEREN GROUP | 0.001202 |
| Camtek Ltd | 0.001611 |
| KOITO MANUFACTURING CO LTD ORD | 0.0118 |
| FATTAL HOLDINGS 1998 LTD | 0.000384 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007272 |
| NIPPON PROLOGIS REIT INC | 0.000391 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002594 |
| SEA LTD | 0.02129 |
| YARA INTERNATIONAL ASA | 0.008864 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010288 |
| SHOPIFY INC | 0.067487 |
| CVC CAPITAL PARTNERS PLC | 0.037266 |
| CHINA GAS HOLDINGS LTD | 0.155737 |
| ROCHE HOLDING AG ORD BRR | 0.001655 |
| SWIRE PACIFIC LTD ORD B | 0.043081 |
| KONGSBERG GRUPPEN ASA | 0.024099 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01135 |
| SHIMANO INC | 0.004459 |
| RIO TINTO LTD | 0.021365 |
| LIXIL GROUP CORP | 0.016049 |
| HALMA PLC | 0.021717 |
| JAPAN POST BANK CO LTD | 0.078887 |
| JFE HOLDINGS INC | 0.033962 |
| ATLAS COPCO AB | 0.086742 |
| NOVONESIS AS CLASS B | 0.020897 |
| FERROVIAL SE | 0.02738 |
| TELECOM ITALIA SPA | 0.581923 |
| PRUDENTIAL PLC | 0.150688 |
| BUDWEISER BREWING CO APAC LTD | 0.09762 |
| AP MOLLER MAERSK AS CLASS B | 0.000253 |
| KBC GROUPE SA | 0.014413 |
| XERO LTD | 0.008279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025789 |
| SUN HUNG KAI PROPERTIES | 0.076547 |
| TOYOTA TSUSHO CORP ORD | 0.038035 |
| IBERDROLA SA | 0.338121 |
| BNP PARIBAS SA | 0.05757 |
| TELE2 AB | 0.031235 |
| WHARF HOLDINGS LTD ORD | 0.05514 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052591 |
| TOKYU CORP | 0.028556 |
| CASTELLUM AB | 0.023438 |
| UNIPOL GRUPPO SPA | 0.021262 |
| RB GLOBAL INC | 0.010645 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026642 |
| TOPPAN HOLDINGS INC | 0.014499 |
| RESONAC HOLDINGS CORP | 0.0102 |
| MERIDIAN ENERGY LTD | 0.073862 |
| TAYLOR WIMPEY PLC | 0.203981 |
| ANHEUSER BUSCH INBEV SA NV | 0.055054 |
| NISSAN CHEMICAL CORP | 0.007326 |
| LEGRAND SA | 0.014521 |
| NISSHIN SEIFUN GROUP INC | 0.014072 |
| SEKISUI HOUSE LTD ORD | 0.034436 |
| SWECO AB-B S | 0.010426 |
| KYOWA KIRIN CO LTD | 0.013528 |
| VINCI SA | 0.027579 |
| TOMRA SYSTEMS ASA | 0.013453 |
| NORDNET AB (PUBL) | 0.008133 |
| BANCO SANTANDER SA | 0.861317 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027442 |
| SUMITOMO | 0.061307 |
| FORTESCUE METALS GROUP LTD | 0.090976 |
| MELROSE INDUSTRIES PLC | 0.072889 |
| ASHTEAD GROUP PLC | 0.024921 |
| HITACHI LTD | 0.251198 |
| CDN. UTILITIES LTD A | 0.007227 |
| AUTOSTORE HOLDINGS LTD | 0.061497 |
| GENTING SINGAPORE PLC | 0.327016 |
| WESTPAC BANKING CORPORATION | 0.196593 |
| GEBERIT AG | 0.001904 |
| MONDAY.COM LTD | 0.002272 |
| LLOYDS BANKING GROUP PLC | 3.465755 |
| OBIC CO LTD ORD | 0.018762 |
| KOBE BUSSAN CO LTD | 0.008149 |
| VEND MARKETPLC ASA CLASS A | 0.003811 |
| IMPERIAL OIL LTD | 0.008622 |
| CELLEBRITE DI LTD | 0.006721 |
| ROYAL KPN NV | 0.188042 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010249 |
| MIZUHO FINANCIAL GROUP INC | 0.143466 |
| ESSILORLUXOTTICA | 0.01667 |
| MEDIOBANCA SPA | 0.029513 |
| BANK OF MONTREAL | 0.042051 |
| GROUPE BRUXELLES LAMBERT SA | 0.004751 |
| BARRATT REDROW PLC | 0.077653 |
| INFRATIL LTD | 0.053011 |
| STRABAG SE | 0.000859 |
| SCENTRE GROUP | 0.30015 |
| OPEN HOUSE GROUP CO LTD | 0.004314 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.323706 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023008 |
| NATWEST GROUP PLC | 0.447543 |
| GPT GROUP | 0.110375 |
| QANTAS AIRWAYS LTD ORD | 0.086572 |
| IGM FINANCIAL INC. | 0.005133 |
| JERONIMO MARTINS SGPS SA | 0.015851 |
| WH GROUP LTD | 0.43787 |
| KYOCERA CORP ORD | 0.076754 |
| UBS GROUP AG | 0.184951 |
| AXA SA | 0.098819 |
| DEUTSCHE BOERSE AG | 0.010496 |
| FANUC CORP | 0.053831 |
| WAREHOUSES DE PAUW SCA | 0.010303 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006776 |
| LY CORP | 0.152765 |
| ARGENX SE - ADR | 0.00348 |
| QUEBECOR INC - CL B | 0.008924 |
| SUN LIFE FINANCIAL INC | 0.033002 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051286 |
| DR ING HC F PORSCHE AG | 0.006358 |
| SIKA AG | 0.00877 |
| PAN AMERICAN SILVER CORP | 0.020816 |
| KAO CORP | 0.026055 |
| BAYER AG | 0.056664 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009914 |
| LOTUS BAKERIES | 0.000023 |
| YAMADA HOLDINGS CO LTD | 0.037432 |
| ORIX CORP ORD | 0.065532 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00166 |
| SARTORIUS STEDIM BIOTECH SA | 0.0016 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015249 |
| A2 MILK CO LTD | 0.039065 |
| MONOTARO CO LTD | 0.014236 |
| ORKLA ASA | 0.042923 |
| SNAM SPA | 0.118092 |
| GENMAB A/S | 0.003743 |
| KANSAI ELECTRIC POWER CO ORD | 0.051889 |
| BT GROUP PLC | 0.346308 |
| AZELIS GROUP NV | 0.006588 |
| DANSKE BANK A/S | 0.038625 |
| WORLEY LTD | 0.021613 |
| KGHM POLSKA MIEDZ SA | 0.007868 |
| ENGIE SA | 0.100936 |
| ANA HOLDINGS INC | 0.025765 |
| ENEL SPA | 0.442903 |
| JAPAN POST HOLDINGS CO LTD | 0.09957 |
| ANTOFAGASTA PLC | 0.019949 |
| TREASURY WINE ESTATES LIMITED | 0.046648 |
| MAZDA MOTOR CORP ORD | 0.03318 |
| TOYOTA MOTOR CORP | 0.607896 |
| BAWAG GROUP AG | 0.004334 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038264 |
| NOVO NORDISK A/S | 0.181584 |
| CARSALES COM LTD ORD | 0.019472 |
| INTACT FINANCIAL CORP. | 0.010261 |
| ADDTECH AB | 0.013772 |
| J FRONT RETAILING CO LTD ORD | 0.014376 |
| OSAKA GAS CO LTD | 0.021052 |
| DASSAULT SYSTEMES SA | 0.039159 |
| FUTU HOLDINGS LTD-ADR | 0.003342 |
| HUSQVARNA AB | 0.022232 |
| INPOST SA | 0.013779 |
| THULE GROUP AB/THE | 0.006219 |
| CPI EUROPE AG | 0.001848 |
| WHITEHAVEN COAL LTD | 0.047244 |
| UOL GROUP LTD ORD | 0.030099 |
| CITY DEVELOPMENTS LTD ORD | 0.022557 |
| CAIXABANK SA | 0.201541 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014928 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| RWE AG | 0.038613 |
| CARLSBERG AS CLASS B | 0.005285 |
| SANDVIK AB | 0.060355 |
| NOMURA HOLDINGS INC ORD | 0.173853 |
| EXPERIAN PLC | 0.052901 |
| INPEX CORP | 0.048847 |
| CAPCOM CO LTD | 0.019294 |
| ELISA OYJ CLASS A | 0.008103 |
| BIG SHOPPING CENTERS LTD. | 0.000904 |
| DOLLARAMA INC | 0.015557 |
| SHARP CORP | 0.015989 |
| OMRON CORP ORD | 0.01013 |
| NORDEA BANK ABP | 0.183074 |
| AZRIELI GROUP LTD ORD | 0.002108 |
| ELBIT SYSTEMS LTD | 0.001439 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001272 |
| DSV AS | 0.010943 |
| AAK AB | 0.010122 |
| MAPLETREE INDUSTRIAL TRUST | 0.119238 |
| NATIONAL GRID PLC | 0.282063 |
| NIPPON SANSO HOLDINGS CORP | 0.010759 |
| WEIR GROUP PLC | 0.014956 |
| AMRIZE AG | 0.028549 |
| DCC PLC | 0.005702 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006608 |
| VOLKSWAGEN AG PREF | 0.011894 |
| FAST RETAILING CO LTD ORD | 0.010105 |
| ACOM CO LTD ORD | 0.021903 |
| LUNDIN MINING CORP | 0.039894 |
| UNILEVER PLC | 0.14233 |
| BAE SYSTEMS PLC | 0.173699 |
| KONAMI GROUP CORP | 0.005516 |
| AXFOOD AB | 0.006247 |
| PERNOD RICARD SA | 0.011038 |
| EMBRACER GROUP AB | 0.008276 |
| REPSOL SA | 0.066627 |
| LASERTEC CORP | 0.004521 |
| CAPITALAND ASCENDAS REIT | 0.205057 |
| MITSUBISHI GAS CHEMICAL CO | 0.009576 |
| KURITA WATER INDUSTRIES LTD | 0.006483 |
| HEINEKEN HOLDING NV | 0.007088 |
| ANDRITZ AG | 0.004107 |
| SARTORIUS AG PREF | 0.001419 |
| ABB LTD-REG | 0.092184 |
| RAMSAY HEALTH CARE LTD ORD | 0.010519 |
| TOTALENERGIES SE | 0.117116 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010313 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031997 |
| NOVARTIS AG | 0.113553 |
| EON SE | 0.127635 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00845 |
| MAGNA INTERNATIONAL INC | 0.015069 |
| BIONTECH SE | 0.005343 |
| GLP J-REIT/D | 0.000274 |
| AGEAS SA NV | 0.008744 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030762 |
| COLOPLAST AS CLASS B | 0.007485 |
| KNORR-BREMSE AG | 0.003811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063726 |
| IBIDEN CO LTD | 0.007183 |
| ROLLS-ROYCE HOLDING PLC | 0.48947 |
| KEWPIE (QP) CORP ORD | 0.005942 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008265 |
| GLENCORE PLC | 0.565047 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003419 |
| NIPPON STEEL CORP | 0.057894 |
| NESTE CORPORATION | 0.024748 |
| WSP GLOBAL INC | 0.007521 |
| SAP SE | 0.059031 |
| INTESA SANPAOLO SPA | 0.843325 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013597 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02422 |
| SOFTBANK CORP | 1.618664 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026746 |
| ROGERS COMMUNICATIONS INC-B | 0.02186 |
| ASSA ABLOY AB CLASS B | 0.055997 |
| MITSUBISHI CHEMICAL GROUP | 0.074928 |
| ASX LTD ORD | 0.011101 |
| NEXON CO. LTD | 0.018242 |
| MISUMI GROUP INC ORD | 0.016429 |
| ORACLE CORP JAPAN ORD | 0.00192 |
| CK HUTCHISON HOLDINGS LTD | 0.153156 |
| ALFA LAVAL AB | 0.016261 |
| NINTENDO CO LTD | 0.066374 |
| INDUTRADE AB | 0.015403 |
| FOSUN INTERNATIONAL LTD | 0.119962 |
| FUJIKURA LTD | 0.013952 |
| AUTO TRADER GROUP PLC | 0.050258 |
| ANZ GROUP HOLDINGS LTD | 0.171225 |
| STOREBRAND ASA | 0.023394 |
| EVOLUTION MINING LTD | 0.114294 |
| SPARK NEW ZEALAND LTD | 0.107349 |
| BOLIDEN AB | 0.01609 |
| CHIBA BANK LTD ORD | 0.036107 |
| M&G PLC | 0.138629 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026049 |
| HSBC HOLDINGS PLC | 1.021374 |
| HEXAGON AB CLASS B | 0.118861 |
| JAPAN EXCHANGE GROUP INC | 0.059377 |
| SCHINDLER HOLDING AG ORD | 0.00114 |
| NORSK HYDRO ASA | 0.074172 |
| NATIONAL BANK OF CANADA | 0.02251 |
| SALMAR ASA | 0.003873 |
| JAPAN TOBACCO | 0.063907 |
| USS CO (TOKAI) LTD ORD | 0.022872 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068805 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124554 |
| MITSUI CHEMICALS INC | 0.010246 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.663734 |
| OMV AG | 0.008155 |
| TBS HOLDINGS INC | 0.007491 |
| SHIMIZU CORP ORD | 0.030935 |
| WIX.COM LTD | 0.003101 |
| DNB BANK ASA | 0.047225 |
| STANDARD CHARTERED PLC | 0.111544 |
| PILBARA MINERALS LTD | 0.168896 |
| TELEFONICA SA | 0.227922 |
| ELIA GROUP SA/NV | 0.002489 |
| GEORGE WESTON LTD | 0.003067 |
| NICE LTD | 0.003648 |
| SANDS CHINA LTD | 0.139856 |
| LOTTERY CORPORATION LTD | 0.128352 |
| TERNA SPA | 0.080921 |
| KIOXIA HLDG CORP ORD | 0.004615 |
| AVIVA PLC | 0.15426 |
| UNIVERSAL MUSIC GROUP NV | 0.054234 |
| MAINFREIGHT LTD | 0.004776 |
| NOVA LTD | 0.001689 |
| SGS SA | 0.009294 |
| RENESAS ELECTRONICS CORP | 0.093998 |
| MARUBENI CORP ORD | 0.083764 |
| SG HOLDINGS CO LTD | 0.017605 |
| JB HI-FI LTD ORD | 0.006243 |
| EXOR NV | 0.005514 |
| ESSITY AB CLASS B | 0.034871 |
| MITSUI O.S.K. LINES LTD | 0.019515 |
| CGI INC - CLASS A | 0.011598 |
| MTR CORPORATION LTD | 0.09062 |
| CCC SA | 0.002962 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009334 |
| THOMSON REUTERS CORP | 0.007876 |
| WEST FRASER TIMBER CO LTD | 0.002974 |
| SUMITOMO FORESTRY CO LTD | 0.028761 |
| MIRVAC GROUP | 0.226912 |
| FINECOBANK BANCA FINECO SPA | 0.035243 |
| KDDI CORP (DDI) ORD | 0.167363 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.332717 |
| LONZA GROUP AG | 0.004028 |
| NEXTDC LTD | 0.03679 |
| REECE LTD | 0.016318 |
| FIRSTSERVICE CORP | 0.002277 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021367 |
| HONDA MOTOR | 0.266397 |
| ORANGE SA | 0.107769 |
| KEPPEL CORP LTD ORD | 0.079704 |
| ANGLO AMERICAN PLC | 0.06229 |
| SEIBU HOLDINGS INC | 0.012858 |
| YASKAWA ELECTRIC CORP ORD | 0.013205 |
| FUJIFILM HOLDINGS CORP ORD | 0.067082 |
| SKF AB CLASS B | 0.019458 |
| PANASONIC HOLDINGS CORP | 0.128092 |
| CLP HOLDINGS LTD | 0.104388 |
| MBANK SA | 0.000756 |
| NEXT PLC | 0.006571 |
| SANTANDER BANK POLSKA SA | 0.002228 |
| NIBE INDUSTRIER AB | 0.085056 |
| UPM-KYMMENE OYJ | 0.030442 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026601 |
| HYDRO ONE LTD | 0.018238 |
| GILDAN ACTIVEWEAR INC | 0.007698 |
| MONDI PLC | 0.025457 |
| HOLMEN AB | 0.004312 |
| ASML HOLDING NV | 0.022234 |
| ONEX CORP | 0.003346 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037313 |
| MURATA MANUFACTURING LTD ORD | 0.096688 |
| VOLVO CAR AB-B W/I | 0.026792 |
| RELX PLC | 0.106311 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.091351 |
| AUCKLAND INTL AIRPORT LTD | 0.097357 |
| YAMAHA MOTOR CO LTD ORD | 0.050524 |
| IVANHOE MINES LTD | 0.041257 |
| BEIJER REF AB | 0.021615 |
| LATOUR INVESTMENT AB ORD B | 0.007775 |
| GSK PLC | 0.237664 |
| SOLVAY SA | 0.004125 |
| SYSMEX CORP ORD | 0.027464 |
| SANTOS LTD | 0.187122 |
| SINGAPORE TECH ENGINEERING | 0.087564 |
| BROTHER INDUSTRIES LTD ORD | 0.014497 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008832 |
| AIA GROUP LTD | 0.616364 |
| A2A SPA | 0.089681 |
| M3 (SO-NET M3) INC ORD | 0.023579 |
| VOESTALPINE AG | 0.006448 |
| ALLIANZ SE | 0.022273 |
| KAWASAKI KISEN KAISHA LTD | 0.020849 |
| DAIMLER TRUCK HOLDING AG | 0.028744 |
| TFI INTERNATIONAL INC | 0.00435 |
| RYANAIR HOLDINGS PLC | 0.058979 |
| ALAMOS GOLD INC | 0.023819 |
| ORSTED A/S | 0.008486 |
| EMERA INC COM | 0.017161 |
| EDP ENERGIAS DE PORTUGAL SA | 0.170902 |
| ASSOCIATED BRITISH FOODS PLC | 0.01729 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005901 |
| LEGAL & GENERAL GROUP PLC ORD | 0.336623 |
| SEVERN TRENT PLC | 0.015279 |
| ZIM Integrated Shipping Services Ltd | 0.006869 |
| NICHIREI CORP ORD | 0.012222 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089252 |
| IDEMITSU KOSAN CO LTD ORD | 0.045766 |
| SWIRE PACIFIC LTD ORD A | 0.021406 |
| GIVAUDAN SA | 0.000531 |
| TOYO SUISAN KAISHA LTD | 0.005264 |
| EBARA CORP ORD | 0.026633 |
| HONG KONG & CHINA GAS LTD ORD | 0.625802 |
| ENI SPA | 0.118446 |
| SOMPO HOLDINGS INC | 0.052619 |
| YAMAZAKI BAKING CO LTD | 0.007637 |
| UNITED OVERSEAS BANK LTD | 0.073852 |
| ROCHE HOLDING AG | 0.04051 |
| SIEMENS HEALTHINEERS AG | 0.017065 |
| WHITBREAD PLC | 0.010172 |
| STELLANTIS NV | 0.112841 |
| NORTHERN STAR RESOURCES LTD | 0.064511 |
| IIDA GROUP HOLDINGS CO LTD | 0.009219 |
| ALLEGRO.EU SA | 0.032877 |
| ING GROEP NV | 0.187475 |
| HUHTAMAKI OYJ | 0.006018 |
| INTERTEK GROUP PLC | 0.009218 |
| SPIRAX GROUP PLC | 0.004237 |
| ORIGIN ENERGY LTD | 0.09852 |
| BANK POLSKA KASA OPIEKI SA | 0.010173 |
| CANON INC | 0.051911 |
| WESFARMERS LTD | 0.064842 |
| BOUYGUES SA | 0.011156 |
| TENARIS SA | 0.020622 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05381 |
| HKT TRUST AND HKT LTD | 0.208232 |
| TSURUHA HOLDINGS INC ORD | 0.00218 |
| T&D HOLDINGS INC ORD | 0.029717 |
| ORIX JREIT INC ORD | 0.000159 |
| PROSUS NV | 0.073695 |
| FORTUM OYJ | 0.024859 |
| ASTRAZENECA PLC | 0.086407 |
| SHIMADZU CORP ORD | 0.013431 |
| KOEI TECMO HOLDINGS CO LTD | 0.006519 |
| HK ELECTRIC INVESTMENTS LTD | 0.130471 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020417 |
| AKER BP ASA | 0.017695 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047745 |
| ICON PLC | 0.004629 |
| BAYCURRENT CONSULTING INC | 0.007447 |
| ISUZU MOTORS LTD | 0.033777 |
| OJI PAPER CO LTD | 0.045803 |
| ABC MART INC ORD | 0.005283 |
| ARCELORMITTAL SA | 0.024319 |
| EPIROC AB-B | 0.021744 |
| MAKITA CORP ORD | 0.013784 |
| AIB GROUP PLC | 0.118192 |
| WIENERBERGER AG | 0.006212 |
| GFL ENVIRONMENTAL INC | 0.012711 |
| MTU AERO ENGINES AG | 0.003096 |
| ASAHI KASEI CORP | 0.071154 |
| TRELLEBORG AB CLASS B | 0.01208 |
| HENDERSON LAND DEVELOPMENT ORD | 0.075907 |
| BHP GROUP LTD | 0.287077 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014843 |
| NITERRA CO LTD | 0.00908 |
| STMICROELECTRONICS NV | 0.037199 |
| BANK OF NOVA SCOTIA | 0.071827 |
| KAJIMA CORP ORD | 0.024869 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.20352 |
| RINNAI CORP ORD | 0.00597 |
| TESCO PLC | 0.388501 |
| SWISS RE AG | 0.016655 |
| MATSUKIYOCOCOKARA & CO | 0.019504 |
| PRYSMIAN SPA | 0.016229 |
| TAISEI CORP ORD | 0.009284 |
| TECK RESOURCES LIMITED CLASS B | 0.025531 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012612 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002033 |
| HOYA CORP ORD | 0.019516 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017145 |
| TORAY INDUSTRIES INC ORD | 0.082714 |
| SUNCOR ENERGY INC | 0.071348 |
| CENTRICA PLC | 0.290357 |
| KOSE CORP ORD | 0.00193 |
| MERCEDES-BENZ GROUP AG | 0.039964 |
| WOLTERS KLUWER NV | 0.013598 |
| LIFCO AB | 0.012986 |
| STRAUSS GROUP LTD ORD A | 0.003023 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078523 |
| FRONTLINE PLC | 0.008245 |
| KONE OYJ CLASS B | 0.019126 |
| KOKUSAI ELECTRIC CORP | 0.008092 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011887 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000412 |
| AURIZON HOLDINGS LTD | 0.102051 |
| ALCON INC | 0.028352 |
| DAIKIN INDUSTRIES LTD ORD | 0.015684 |
| FERRARI NV | 0.007003 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004919 |
| GJENSIDIGE FORSIKRING ASA | 0.010443 |
| SPAREBANK 1 SR NORGE ASA | 0.011923 |
| RAKUTEN BANK ORD | 0.005106 |
| CYBERAGENT INC | 0.023839 |
| HIKARI TSUSHIN INC ORD | 0.000786 |
| NATIONAL AUSTRALIA BANK LTD | 0.175847 |
| CANADIAN TIRE CORP-CLASS A | 0.003009 |
| BAYERISCHE MOTOREN WERKE AG | 0.01698 |
| HEINEKEN NV | 0.016575 |
| BERKELEY GROUP HOLDINGS PLC | 0.005554 |
| CENTRAL JAPAN RAILWAY CO | 0.053717 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033205 |
| NIPPON BUILDING FUND INC. | 0.000472 |
| AEON CO LTD ORD | 0.045604 |
| MERCURY NZ LTD | 0.038157 |
| ORION OYJ CLASS B | 0.006165 |
| PERSOL HOLDINGS CO LTD | 0.103726 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038003 |
| UNICHARM CORP ORD | 0.064737 |
| ZURICH INSURANCE GROUP AG | 0.008362 |
| PHOENIX HOLDINGS LTD/THE | 0.01329 |
| HEIDELBERG MATERIALS AG | 0.007319 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035024 |
| RED ELECTRICA CORP SA | 0.023294 |
| SUNCORP GROUP LTD | 0.062407 |
| MUNICH REINSURANCE COMPANY | 0.007712 |
| HAFNIA LTD | 0.014859 |
| MEIJI HOLDINGS CO LTD | 0.013903 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059496 |
| TERUMO CORP | 0.077432 |
| TOTO LTD | 0.008807 |
| SHIMAMURA CORP ORD | 0.00272 |
| SYENSQO SA | 0.004066 |
| PANDORA A/S | 0.004709 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018719 |
| ALFRESA HOLDINGS CORP ORD | 0.009944 |
| SHIONOGI & CO LTD ORD | 0.043799 |
| BANK LEUMI LE-ISRAEL ORD | 0.086328 |
| BEIERSDORF AG | 0.005554 |
| POWER CORP OF CANADA | 0.031074 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006336 |
| TOEI ANIMATION CO LTD | 0.00269 |
| EQT AB | 0.029657 |
| HERMES INTERNATIONAL SCA | 0.001867 |
| UNITED UTILITIES PLC | 0.039328 |
| YAMATO HDG. | 0.015626 |
| SAGAX AB-D | 0.006122 |
| MITSUBISHI HC CAPITAL INC | 0.047998 |
| SCHRODERS PLC ORD | 0.04591 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002025 |
| DISCO CORP ORD | 0.005139 |
| MIVNE REAL ESTATE KD LTD | 0.03329 |
| JD SPORTS FASHION PLC | 0.141991 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466805 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018304 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| ACKERMANS & VAN HAAREN NV | 0.001261 |
| CK ASSET HOLDINGS LTD | 0.104207 |
| VOLKSWAGEN AG | 0.001651 |
| FRESENIUS SE & CO KGAA | 0.023728 |
| DEUTSCHE TELEKOM AG | 0.186198 |
| FIRST QUANTUM MINERALS LTD | 0.038821 |
| METSO CORPORATION | 0.036975 |
| SINGAPORE AIRLINES LTD ORD | 0.076372 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01289 |
| EVN AG | 0.002046 |
| TOSOH CORP | 0.017282 |
| STANLEY ELECTRIC CO LTD | 0.006402 |
| INFINEON TECHNOLOGIES AG | 0.075112 |
| BP PLC | 0.842768 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022029 |
| GALAXY ENTERTAINMENT GP. | 0.123177 |
| NIDEC CORP ORD | 0.051575 |
| MITSUBISHI CORP | 0.193516 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007222 |
| EMPIRE CO LTD A | 0.007463 |
| UNICREDIT SPA | 0.080891 |
| BRITISH AMERICAN TOBACCO PLC | 0.113554 |
| VERBUND AG | 0.003807 |
| ENEOS HOLDINGS INC | 0.153837 |
| HIROSE ELECTRIC CO LTD ORD | 0.001663 |
| AGNICO-EAGLE MINES | 0.029135 |
| SOFINA SA | 0.000862 |
| NIKON CORP ORD | 0.015394 |
| TRYG AS | 0.019399 |
| NAVIGATOR COMPANY SA | 0.012318 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00322 |
| RHEINMETALL AG | 0.002547 |
| LYNAS RARE EARTHS LTD | 0.05338 |
| SOUTH32 LTD | 0.258776 |
| ADIDAS AG | 0.009558 |
| POWER ASSETS HOLDINGS LTD | 0.078643 |
| WASTE CONNECTIONS INC | 0.014854 |
| WISETECH GLOBAL LTD | 0.010413 |
| WALLENIUS WILHELMSEN ASA | 0.005852 |
| NATURGY ENERGY GROUP SA | 0.006072 |
| CONTINENTAL AG | 0.006229 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042052 |
| HANNOVER RUCK SE | 0.003464 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.085942 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019834 |
| ERSTE GROUP BANK AG | 0.017464 |
| DENTSU GROUP INC | 0.011283 |
| MITSUBISHI MOTORS CORP ORD | 0.036517 |
| SUBARU CORP | 0.032747 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.564251 |
| CRODA INTERNATIONAL PLC | 0.007463 |
| AMADEUS IT GROUP SA CLASS A | 0.025914 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049466 |
| SIEMENS AG | 0.042686 |
| VOLVO AB CLASS B | 0.086095 |
| BANDAI NAMCO HOLDINGS INC | 0.033134 |
| WILMAR INTERNATIONAL LTD | 0.100495 |
| BANK OF IRELAND GROUP PLC | 0.056984 |
| BANCA MEDIOLANUM SPA | 0.01173 |
| DANONE SA | 0.036452 |
| SHISEIDO CO LTD | 0.022577 |
| SEGRO PLC | 0.071451 |
| TRANSURBAN GROUP | 0.179032 |
| EAST JAPAN RAILWAY CO | 0.056896 |