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 (14 Jul 2025): | 2061.96 |
| Day range: | 2051.57 / 2061.96 |
| Change abs./rel.: | 7.43 / 0.36% |
| Year range: | 1684.70 / 2067.77 |
| Name | Index Shares |
|---|---|
| CHARTER HALL GROUP | 0.026823 |
| COMPUTERSHARE LTD ORD | 0.030003 |
| GEBERIT AG | 0.001904 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038263 |
| IHI CORP | 0.008451 |
| RIO TINTO LTD | 0.021365 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01135 |
| CARSALES COM LTD ORD | 0.019472 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078523 |
| ORSTED A/S | 0.008486 |
| ORIGIN ENERGY LTD | 0.098519 |
| SECOM CO LTD ORD | 0.023955 |
| WHITBREAD PLC | 0.010171 |
| DIAGEO PLC | 0.128156 |
| CAPCOM CO LTD | 0.019294 |
| SAGAX AB-B | 0.012311 |
| NOVO NORDISK A/S | 0.181582 |
| TOSOH CORP | 0.017282 |
| HANG SENG BANK LTD ORD | 0.040918 |
| KANSAI ELECTRIC POWER CO ORD | 0.051888 |
| ENDESA SA | 0.01824 |
| ASTELLAS PHARMA INC | 0.10301 |
| NOVARTIS AG | 0.113552 |
| FERROVIAL SE | 0.027379 |
| SMC CORP ORD | 0.003249 |
| NICE LTD | 0.003648 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015249 |
| TOHO CO LTD ORD | 0.00621 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020417 |
| CCC SA | 0.002962 |
| TELSTRA GROUP LTD | 0.662263 |
| IIDA GROUP HOLDINGS CO LTD | 0.009219 |
| SANTOS LTD | 0.187121 |
| HIKARI TSUSHIN INC ORD | 0.000786 |
| SUNCORP GROUP LTD | 0.062407 |
| SEGA SAMMY HOLDINGS INC | 0.008921 |
| TOYOTA INDUSTRIES CORP ORD | 0.009668 |
| ERSTE GROUP BANK AG | 0.017464 |
| ICON PLC | 0.004629 |
| OPEN TEXT CORP | 0.01498 |
| GLENCORE PLC | 0.565043 |
| MITSUI O.S.K. LINES LTD | 0.019514 |
| PAN AMERICAN SILVER CORP | 0.020815 |
| BOUYGUES SA | 0.011156 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.179426 |
| AVANZA BANK H | 0.006859 |
| KEYERA CORP | 0.013167 |
| STOREBRAND ASA | 0.023394 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009913 |
| HITACHI LTD | 0.251196 |
| OPEN HOUSE GROUP CO LTD | 0.004314 |
| SPARK NEW ZEALAND LTD | 0.107348 |
| REA GROUP LTD | 0.002771 |
| SEGRO PLC | 0.071451 |
| ASTRAZENECA PLC | 0.086406 |
| TOKYO METRO CO LTD | 0.016755 |
| SOLVAY SA | 0.004125 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001034 |
| AUCKLAND INTL AIRPORT LTD | 0.097356 |
| AZBIL (YAMATAKE) CORP ORD | 0.029405 |
| METSO CORPORATION | 0.036974 |
| QUEBECOR INC - CL B | 0.008924 |
| AGNICO-EAGLE MINES | 0.029135 |
| HASEKO CORP ORD | 0.014684 |
| NISSAN MOTOR CO LTD ORD | 0.12726 |
| NORSK HYDRO ASA | 0.074172 |
| NATURGY ENERGY GROUP SA | 0.006072 |
| HUSQVARNA AB | 0.022232 |
| VIENNA INSURANCE GROUP AG | 0.002032 |
| TECHNOLOGY ONE LTD | 0.01674 |
| SALMAR ASA | 0.003873 |
| TOKYO ELECTRON LTD ORD | 0.026082 |
| SEVERN TRENT PLC | 0.015279 |
| IVANHOE MINES LTD | 0.041257 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010094 |
| SIEMENS HEALTHINEERS AG | 0.017065 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089251 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007222 |
| ROYAL KPN NV | 0.18804 |
| LIXIL GROUP CORP | 0.016049 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021367 |
| TOKYU CORP | 0.028556 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002196 |
| SEEK LTD ORD | 0.01978 |
| SPIRAX GROUP PLC | 0.004237 |
| MONDAY.COM LTD | 0.002272 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.323704 |
| NATWEST GROUP PLC | 0.44754 |
| SGS SA | 0.009294 |
| AP MOLLER MAERSK A/S ORD A | 0.000154 |
| THOMSON REUTERS CORP | 0.007876 |
| LUNDIN MINING CORP | 0.039894 |
| UNITED UTILITIES PLC | 0.039328 |
| STRAUMANN HOLDING AG | 0.006144 |
| SCHRODERS PLC ORD | 0.045909 |
| ISRAEL CORP LTD | 0.000209 |
| UCB SA | 0.00693 |
| ELIA GROUP SA/NV | 0.002489 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.07095 |
| ORIX JREIT INC ORD | 0.000159 |
| MAPLETREE LOGISTICS TRUST | 0.196137 |
| RED ELECTRICA CORP SA | 0.023294 |
| WISE PLC - A | 0.039064 |
| BARRICK MINING CORP | 0.098552 |
| FASTIGHETS BALDER AB CLASS B | 0.038524 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014928 |
| RHEINMETALL AG | 0.002547 |
| EBOS GROUP LTD | 0.009205 |
| NATIONAL GRID PLC | 0.282061 |
| HERMES INTERNATIONAL SCA | 0.001867 |
| UOL GROUP LTD ORD | 0.030099 |
| KOMATSU LTD | 0.051287 |
| ELISA OYJ CLASS A | 0.008103 |
| RWE AG | 0.038613 |
| BRAMBLES LTD | 0.079201 |
| SARTORIUS STEDIM BIOTECH SA | 0.0016 |
| INPOST SA | 0.013779 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018304 |
| AGEAS SA NV | 0.008744 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035023 |
| RECKITT BENCKISER GROUP PLC | 0.039253 |
| BAYER AG | 0.056664 |
| SAPUTO INC | 0.01397 |
| CSL LTD ORD | 0.027773 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022029 |
| SGH LTD | 0.011155 |
| VOLKSWAGEN AG PREF | 0.011893 |
| POWER ASSETS HOLDINGS LTD | 0.078642 |
| XERO LTD | 0.008279 |
| IMPERIAL BRANDS PLC | 0.044121 |
| SYMRISE AG | 0.007657 |
| SONY GROUP CORP | 0.346965 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221235 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026021 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019833 |
| KAWASAKI KISEN KAISHA LTD | 0.020849 |
| HANNOVER RUCK SE | 0.003464 |
| NIPPON YUSEN KK | 0.024418 |
| WESTPAC BANKING CORPORATION | 0.196591 |
| KAO CORP | 0.026055 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030762 |
| CAE INC | 0.018426 |
| SUNDRUG CO LTD ORD | 0.003913 |
| EQUINOR ASA | 0.050108 |
| TELE2 AB | 0.031235 |
| THALES SA | 0.005004 |
| HONDA MOTOR | 0.266395 |
| FRANCO-NEVADA CORP | 0.011008 |
| LATOUR INVESTMENT AB ORD B | 0.007775 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013597 |
| FORTESCUE METALS GROUP LTD | 0.090976 |
| TOKIO MARINE HOLDINGS INC | 0.100701 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010287 |
| CGI INC - CLASS A | 0.011598 |
| HEINEKEN HOLDING NV | 0.007088 |
| TFI INTERNATIONAL INC | 0.004349 |
| WHEATON PRECIOUS METALS CORP | 0.026135 |
| SUMITOMO CHEMICAL CO LTD | 0.082546 |
| FRESENIUS SE & CO KGAA | 0.023728 |
| NATIONAL BANK OF CANADA | 0.02251 |
| NEXI SPA | 0.029815 |
| MTU AERO ENGINES AG | 0.003096 |
| DAIMLER TRUCK HOLDING AG | 0.028744 |
| SINGAPORE TECH ENGINEERING | 0.087564 |
| SYSMEX CORP ORD | 0.027464 |
| SEMBCORP INDUSTRIES LTD | 0.051912 |
| TOWER SEMICONDUCTOR LTD | 0.006372 |
| Camtek Ltd | 0.001611 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01812 |
| HOLCIM LTD | 0.028549 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00508 |
| ROCHE HOLDING AG | 0.04051 |
| INVESTOR AB ORD A | 0.027664 |
| BANDAI NAMCO HOLDINGS INC | 0.033134 |
| TDK CORP ORD | 0.109332 |
| JD SPORTS FASHION PLC | 0.14199 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006776 |
| HIROSE ELECTRIC CO LTD ORD | 0.001663 |
| ZOZO INC | 0.023023 |
| ODDITY TECH CL A ORD | 0.001871 |
| LEGRAND SA | 0.014521 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| MITSUI & CO LTD | 0.138609 |
| TERNA SPA | 0.08092 |
| NIPPON PROLOGIS REIT INC | 0.000391 |
| CHINA MENGNIU DAIRY CO LTD | 0.17024 |
| INDUTRADE AB | 0.015403 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100581 |
| SCHINDLER HOLDING AG | 0.002346 |
| VERBUND AG | 0.003807 |
| GEORGE WESTON LTD | 0.003067 |
| COMPASS GROUP PLC | 0.097898 |
| DAVIDE CAMPARI-MILANO NV | 0.032862 |
| MONDI PLC | 0.025457 |
| TRELLEBORG AB CLASS B | 0.01208 |
| BANK OF MONTREAL | 0.042051 |
| ALCON INC | 0.028352 |
| CHINA GAS HOLDINGS LTD | 0.155735 |
| TOTO LTD | 0.008807 |
| ANA HOLDINGS INC | 0.025765 |
| JAPAN AIRLINES CO LTD | 0.024762 |
| CONSTELLATION SOFTWARE INC | 0.001153 |
| TOYOTA MOTOR CORP | 0.607891 |
| EDP ENERGIAS DE PORTUGAL SA | 0.170901 |
| PRYSMIAN SPA | 0.016229 |
| RB GLOBAL INC | 0.010645 |
| BAKKAFROST P/F | 0.002868 |
| EBARA CORP ORD | 0.026633 |
| TOEI ANIMATION CO LTD | 0.00269 |
| ASML HOLDING NV | 0.022234 |
| SEATRIUM LTD | 0.186141 |
| NIKON CORP ORD | 0.015394 |
| AEON CO LTD ORD | 0.045603 |
| KBC GROUPE SA | 0.014413 |
| SAGE GROUP PLC | 0.056416 |
| KONINKLIJKE PHILIPS NV | 0.046058 |
| WARTSILA OYJ ABP | 0.027976 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00827 |
| SWISSCOM AG | 0.001465 |
| HOLMEN AB | 0.004312 |
| KNORR-BREMSE AG | 0.003811 |
| CYBERAGENT INC | 0.023839 |
| SHELL PLC | 0.346157 |
| LY CORP | 0.152763 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023008 |
| BROTHER INDUSTRIES LTD ORD | 0.014497 |
| AMRIZE AG | 0.028549 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.411966 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.152955 |
| ADMIRAL GROUP PLC | 0.013551 |
| GIVAUDAN SA | 0.000531 |
| ZURICH INSURANCE GROUP AG | 0.008362 |
| RELX PLC | 0.10631 |
| BASF SE | 0.051478 |
| GPT GROUP | 0.110374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.290007 |
| SHAPIR ENGINEERING AND INDUS | 0.008182 |
| SHIMAMURA CORP ORD | 0.00272 |
| SCENTRE GROUP | 0.300147 |
| LASERTEC CORP | 0.004521 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.050652 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005901 |
| TENARIS SA | 0.020622 |
| BANCA MEDIOLANUM SPA | 0.01173 |
| BAE SYSTEMS PLC | 0.173698 |
| NESTE CORPORATION | 0.024747 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001272 |
| MONOTARO CO LTD | 0.014236 |
| NEXTDC LTD | 0.03679 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030414 |
| TOYO SUISAN KAISHA LTD | 0.005264 |
| RECORDATI SPA | 0.006234 |
| ALLIANZ SE | 0.022273 |
| PANDORA A/S | 0.004709 |
| SWIRE PACIFIC LTD ORD B | 0.04308 |
| DENSO CORP ORD | 0.095384 |
| AVIVA PLC | 0.154259 |
| BANK MILLENNIUM SA | 0.034915 |
| COLES GROUP LTD | 0.07482 |
| ANHEUSER BUSCH INBEV SA NV | 0.055054 |
| PANASONIC HOLDINGS CORP | 0.128091 |
| FUTU HOLDINGS LTD-ADR | 0.003342 |
| SUNCOR ENERGY INC | 0.071347 |
| TELECOM ITALIA SPA SVGS NCV | 0.347668 |
| KONAMI GROUP CORP | 0.005516 |
| FINECOBANK BANCA FINECO SPA | 0.035242 |
| SOMPO HOLDINGS INC | 0.052619 |
| KEPPEL CORP LTD ORD | 0.079703 |
| RAMSAY HEALTH CARE LTD ORD | 0.010519 |
| DBS GROUP HOLDINGS LTD | 0.115796 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005327 |
| WESFARMERS LTD | 0.064842 |
| MITSUBISHI MOTORS CORP ORD | 0.036517 |
| GREAT WEST LIFECO | 0.015755 |
| SCREEN HOLDINGS CO LTD | 0.004836 |
| DEXUS/AU | 0.061206 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034545 |
| ATLAS ARTERIA LTD | 0.060889 |
| SAAB AB CLASS B | 0.017751 |
| VALTERRA PLATINUM LIMITED | 0.007237 |
| TECK RESOURCES LIMITED CLASS B | 0.025531 |
| RAKUTEN GROUP INC | 0.082574 |
| TRYG AS | 0.019399 |
| RIO TINTO PLC | 0.06177 |
| FORTIS INC | 0.028921 |
| EAST JAPAN RAILWAY CO | 0.056895 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002025 |
| CD PROJEKT RED | 0.003988 |
| EPIROC AB-A | 0.03582 |
| EVN AG | 0.002046 |
| SCHINDLER HOLDING AG ORD | 0.00114 |
| TORONTO-DOMINION BANK | 0.100877 |
| PEARSON PLC | 0.036798 |
| SUBARU CORP | 0.032747 |
| INFRATIL LTD | 0.05301 |
| IDEMITSU KOSAN CO LTD ORD | 0.045765 |
| STELLANTIS NV | 0.11284 |
| FIRSTSERVICE CORP | 0.002277 |
| KIOXIA HLDG CORP ORD | 0.004615 |
| HIKMA PHARMACEUTICALS PLC | 0.009146 |
| PRADA SPA | 0.029547 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016676 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047745 |
| TAKEDA PHARMACEUTICAL | 0.08855 |
| CELLNEX TELECOM SA | 0.03337 |
| AZELIS GROUP NV | 0.006588 |
| TSURUHA HOLDINGS INC ORD | 0.00218 |
| WOOLWORTHS GROUP LTD | 0.069843 |
| INFINEON TECHNOLOGIES AG | 0.075111 |
| AIRBUS SE | 0.033848 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05381 |
| STORA ENSO OYJ CLASS R | 0.032766 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023113 |
| GALP ENERGIA SGPS SA CLASS B | 0.024158 |
| MARKS AND SPENCER GROUP PLC | 0.116575 |
| DR ING HC F PORSCHE AG | 0.006358 |
| ORANGE SA | 0.107768 |
| 3I GROUP PLC ORD | 0.05515 |
| LONZA GROUP AG | 0.004028 |
| ASX LTD ORD | 0.0111 |
| TIS INC | 0.012547 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033204 |
| ASAHI KASEI CORP | 0.071153 |
| MITSUI CHEMICALS INC | 0.010246 |
| ORICA LTD ORD | 0.028075 |
| HSBC HOLDINGS PLC | 1.021367 |
| DISCO CORP ORD | 0.005139 |
| HAPAG-LLOYD AG | 0.000365 |
| HYDRO ONE LTD | 0.018238 |
| T&D HOLDINGS INC ORD | 0.029717 |
| STOCKLAND | 0.138308 |
| JAPAN TOBACCO | 0.063907 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.085941 |
| ESSITY AB CLASS B | 0.03487 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043354 |
| AIA GROUP LTD | 0.616359 |
| BNP PARIBAS SA | 0.05757 |
| FUJITSU LTD ORD | 0.103881 |
| AUTO TRADER GROUP PLC | 0.050258 |
| HKT TRUST AND HKT LTD | 0.20823 |
| KEYENCE CORP ORD | 0.010603 |
| EXOR NV | 0.005514 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124553 |
| STANTEC INC | 0.006564 |
| A2A SPA | 0.089681 |
| INTACT FINANCIAL CORP. | 0.010261 |
| KIKKOMAN CORP ORD | 0.04287 |
| BEIJER REF AB | 0.021615 |
| DSV AS | 0.010943 |
| ORIX CORP ORD | 0.065531 |
| UNILEVER PLC | 0.142329 |
| FINANCIERE DE TUBIZE SA | 0.001107 |
| SHIMIZU CORP ORD | 0.030935 |
| CREDIT AGRICOLE SA | 0.056569 |
| ENGIE SA | 0.100935 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004919 |
| SUZUKI MOTOR CORP ORD | 0.091557 |
| ORIENTAL LAND CO LTD ORD | 0.062889 |
| AGC INC | 0.011159 |
| FOSUN INTERNATIONAL LTD | 0.119962 |
| CAIXABANK SA | 0.20154 |
| VINCI SA | 0.027579 |
| MAZDA MOTOR CORP ORD | 0.033179 |
| PERSOL HOLDINGS CO LTD | 0.103726 |
| ADVANTEST CORP ORD | 0.042299 |
| NISSAN CHEMICAL CORP | 0.007326 |
| SOUTH32 LTD | 0.258774 |
| RYANAIR HOLDINGS PLC | 0.058979 |
| ABB LTD-REG | 0.092183 |
| TOKYO CENTURY CORP | 0.009452 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002594 |
| NEXT PLC | 0.006571 |
| BHP GROUP LTD | 0.287075 |
| INVESTOR AB CLASS B | 0.10128 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.131808 |
| YARA INTERNATIONAL ASA | 0.008864 |
| WH GROUP LTD | 0.437867 |
| BEIERSDORF AG | 0.005554 |
| EXPERIAN PLC | 0.052901 |
| DNB BANK ASA | 0.047225 |
| BT GROUP PLC | 0.346305 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038003 |
| IMPERIAL OIL LTD | 0.008622 |
| MISUMI GROUP INC ORD | 0.016429 |
| HOYA CORP ORD | 0.019515 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00166 |
| RESONAC HOLDINGS CORP | 0.0102 |
| AIB GROUP PLC | 0.118191 |
| MURATA MANUFACTURING LTD ORD | 0.096687 |
| ROYAL BANK OF CANADA | 0.081464 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000412 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007272 |
| VONOVIA SE | 0.040389 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00845 |
| MAGNA INTERNATIONAL INC | 0.015069 |
| VICINITY CENTRES | 0.221894 |
| MERCK KGAA | 0.007452 |
| KOKUSAI ELECTRIC CORP | 0.008092 |
| ACKERMANS & VAN HAAREN NV | 0.001261 |
| MARUBENI CORP ORD | 0.083763 |
| CK HUTCHISON HOLDINGS LTD | 0.153155 |
| INDUSTRIVAERDEN AB ORD C | 0.008734 |
| CENOVUS ENERGY INC | 0.074284 |
| HANKYU HANSHIN HOLDINGS INC | 0.013548 |
| ISUZU MOTORS LTD | 0.033776 |
| CCL INDUSTRIES INC | 0.008241 |
| SMITHS GROUP PLC | 0.019416 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002952 |
| PLUS500 LTD | 0.003987 |
| KUBOTA CORP | 0.054374 |
| ROLLS-ROYCE HOLDING PLC | 0.489466 |
| CA IMMOBILIEN ANLAGEN AG | 0.001691 |
| BANK POLSKA KASA OPIEKI SA | 0.010173 |
| SOJITZ CORP ORD | 0.012884 |
| OSAKA GAS CO LTD | 0.021052 |
| MANULIFE FINANCIAL CORP | 0.099321 |
| NAVIGATOR COMPANY SA | 0.012318 |
| HEINEKEN NV | 0.016575 |
| EMBRACER GROUP AB | 0.008276 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047179 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.091328 |
| FATTAL HOLDINGS 1998 LTD | 0.000384 |
| SIEMENS AG | 0.042686 |
| NOMURA HOLDINGS INC ORD | 0.173852 |
| HUHTAMAKI OYJ | 0.006018 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008755 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002988 |
| MITSUBISHI CHEMICAL GROUP | 0.074927 |
| CHIBA BANK LTD ORD | 0.036107 |
| SECURITAS AB CLASS B | 0.028956 |
| HOSHIZAKI CORP | 0.006239 |
| NESTLE SA | 0.150888 |
| NITORI HOLDINGS CO LTD | 0.004369 |
| MELROSE INDUSTRIES PLC | 0.072889 |
| ANZ GROUP HOLDINGS LTD | 0.171223 |
| CAPGEMINI SA | 0.009005 |
| TELECOM ITALIA SPA | 0.581918 |
| STANDARD CHARTERED PLC | 0.111543 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024744 |
| XINYI GLASS HOLDINGS CO LTD | 0.098994 |
| SMITH & NEPHEW PLC | 0.050508 |
| ENEOS HOLDINGS INC | 0.153836 |
| TPG TELECOM LTD | 0.022596 |
| IBERDROLA SA | 0.338119 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059495 |
| COLOPLAST AS CLASS B | 0.007485 |
| ROHM CO LTD ORD | 0.019264 |
| BRIDGESTONE CORP ORD | 0.031614 |
| CAMECO CORP | 0.025015 |
| GENTING SINGAPORE PLC | 0.327013 |
| NEC CORP ORD | 0.071603 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09905 |
| ENBRIDGE INC | 0.125537 |
| VOESTALPINE AG | 0.006448 |
| DAIICHI SANKYO CO LTD ORD | 0.099956 |
| ORLEN SA | 0.033547 |
| ENDEAVOUR GROUP | 0.083473 |
| PERNOD RICARD SA | 0.011038 |
| MINEBEA MITSUMI INC | 0.019187 |
| LPP SA | 0.000064 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.327722 |
| DSM FIRMENICH AG | 0.014396 |
| KONGSBERG GRUPPEN ASA | 0.024099 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.074972 |
| DANONE SA | 0.036451 |
| ATLAS COPCO AB CLASS A | 0.145998 |
| PEMBINA PIPELINE CORP | 0.033454 |
| MIRVAC GROUP | 0.22691 |
| ELBIT SYSTEMS LTD | 0.001439 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0806 |
| BANK LEUMI LE-ISRAEL ORD | 0.086328 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005958 |
| MBANK SA | 0.000756 |
| NIPPON STEEL CORP | 0.057893 |
| TELUS CORPORATION | 0.087226 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006336 |
| SOFTBANK CORP | 1.618652 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006087 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004843 |
| SEIKO EPSON CORP ORD | 0.015387 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012091 |
| MIZUHO FINANCIAL GROUP INC | 0.143465 |
| TOTALENERGIES SE | 0.117115 |
| JAPAN POST INSURANCE CO LTD | 0.010527 |
| YAMATO HDG. | 0.015626 |
| MITSUBISHI CORP | 0.193514 |
| SSAB AB | 0.012719 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026745 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033025 |
| COMMERZBANK AG | 0.053555 |
| UNICREDIT SPA | 0.08089 |
| RIGHTMOVE PLC | 0.044869 |
| OVERSEA-CHINESE BANKING CORP | 0.185202 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091446 |
| TAYLOR WIMPEY PLC | 0.20398 |
| ADYEN NV | 0.001597 |
| MONCLER SPA | 0.012276 |
| HEIDELBERG MATERIALS AG | 0.007319 |
| NH FOODS LTD | 0.004887 |
| VESTAS WIND SYSTEMS A/S | 0.058025 |
| WISETECH GLOBAL LTD | 0.010413 |
| SWIRE PACIFIC LTD ORD A | 0.021406 |
| MERCURY NZ LTD | 0.038157 |
| SHOPIFY INC | 0.067487 |
| BANCO BPM SPA | 0.067627 |
| TREND MICRO INC | 0.007171 |
| TOYOTA TSUSHO CORP ORD | 0.038035 |
| SHIMADZU CORP ORD | 0.013431 |
| NITTO DENKO CORP | 0.040167 |
| EQT AB | 0.029656 |
| ASM INTERNATIONAL NV | 0.002647 |
| HEXAGON AB CLASS B | 0.11886 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066523 |
| ING GROEP NV | 0.187474 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011397 |
| GLOBAL-E ONLINE LTD | 0.005681 |
| GRAB HOLDINGS LTD - CL A | 0.153418 |
| SINO LAND CO LTD ORD | 0.206004 |
| FORTUM OYJ | 0.024859 |
| SANDS CHINA LTD | 0.139855 |
| ALIMENTATION COUCHE-TARD INC | 0.041028 |
| OJI PAPER CO LTD | 0.045803 |
| SIKA AG | 0.00877 |
| SOCIETE GENERALE SA CLASS A | 0.041213 |
| MITSUBISHI HC CAPITAL INC | 0.047998 |
| LEGAL & GENERAL GROUP PLC ORD | 0.336621 |
| Var Energi ASA | 0.050511 |
| CRODA INTERNATIONAL PLC | 0.007463 |
| WILMAR INTERNATIONAL LTD | 0.100494 |
| QBE INSURANCE GROUP LTD | 0.086972 |
| TRANSURBAN GROUP | 0.17903 |
| VOLKSWAGEN AG | 0.001651 |
| INDUSTRIVARDEN AB CLASS A | 0.00623 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002033 |
| HAFNIA LTD | 0.014859 |
| AIR LIQUIDE SA | 0.032447 |
| EVOLUTION MINING LTD | 0.114293 |
| BANK OF IRELAND GROUP PLC | 0.056984 |
| VEND MARKETPLC ASA CLASS A | 0.003811 |
| EPIROC AB-B | 0.021744 |
| SG HOLDINGS CO LTD | 0.017605 |
| MEIJI HOLDINGS CO LTD | 0.013903 |
| CONTINENTAL AG | 0.006229 |
| TOKYO GAS CO LTD | 0.019553 |
| CARLSBERG AS CLASS B | 0.005285 |
| SAMPO OYJ CLASS A | 0.134537 |
| ALFA LAVAL AB | 0.016261 |
| AKER BP ASA | 0.017695 |
| TOMRA SYSTEMS ASA | 0.013453 |
| VOLVO AB ORD A | 0.010954 |
| LAND SECURITIES GROUP PLC | 0.042937 |
| LOTTERY CORPORATION LTD | 0.128351 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06285 |
| APA GROUP | 0.075221 |
| FUJIKURA LTD | 0.013952 |
| CONTACT ENERGY LTD | 0.04573 |
| KYOCERA CORP ORD | 0.076753 |
| AXA SA | 0.098818 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007576 |
| FAST RETAILING CO LTD ORD | 0.010105 |
| ANTOFAGASTA PLC | 0.019949 |
| STMICROELECTRONICS NV | 0.037199 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009013 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025069 |
| AMADEUS IT GROUP SA CLASS A | 0.025914 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002921 |
| KOITO MANUFACTURING CO LTD ORD | 0.011799 |
| SANDVIK AB | 0.060354 |
| EVOLUTION AB | 0.008993 |
| TELENOR ASA | 0.036327 |
| WASTE CONNECTIONS INC | 0.014854 |
| MERIDIAN ENERGY LTD | 0.073862 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.203519 |
| WPP PLC | 0.062121 |
| HAMAMATSU PHOTONICS KK ORD | 0.016111 |
| GSK PLC | 0.237662 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032777 |
| NINTENDO CO LTD | 0.066374 |
| WALLENIUS WILHELMSEN ASA | 0.005852 |
| MERCEDES-BENZ GROUP AG | 0.039963 |
| YASKAWA ELECTRIC CORP ORD | 0.013205 |
| RECRUIT HOLDINGS CO LTD | 0.083126 |
| REECE LTD | 0.016318 |
| JAPAN POST BANK CO LTD | 0.078886 |
| HENKEL AG & CO KGAA BEARER SH | 0.00555 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008265 |
| SYENSQO SA | 0.004066 |
| BROOKFIELD CORP | 0.078678 |
| BOLLORE SE | 0.040019 |
| STRABAG SE | 0.000859 |
| SSE PLC | 0.063748 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068804 |
| CYBERARK SOFTWARE | 0.002696 |
| WSP GLOBAL INC | 0.007521 |
| CVC CAPITAL PARTNERS PLC | 0.037266 |
| KOEI TECMO HOLDINGS CO LTD | 0.006519 |
| LEONARDO SPA | 0.023096 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003419 |
| AUTOSTORE HOLDINGS LTD | 0.061497 |
| NOVA LTD | 0.001689 |
| CANADIAN NATURAL RESOURCES | 0.118357 |
| ENEL SPA | 0.4429 |
| CAPITALAND ASCENDAS REIT | 0.205055 |
| ORKLA ASA | 0.042923 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034764 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000128 |
| L OREAL SA | 0.012882 |
| ASICS CORP | 0.036354 |
| MUNICH REINSURANCE COMPANY | 0.007712 |
| PROSUS NV | 0.073695 |
| SUMITOMO | 0.061306 |
| OLYMPUS | 0.062768 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045012 |
| MOWI ASA | 0.025534 |
| SANRIO CO LTD ORD | 0.009339 |
| DOLLARAMA INC | 0.015557 |
| SOFINA SA | 0.000862 |
| SWIRE PROPERTIES LTD | 0.059948 |
| HULIC CO LTD | 0.031729 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031997 |
| YAKULT HONSHA CO LTD ORD | 0.015307 |
| BANK HAPOALIM BM ORD | 0.075796 |
| NIPPON EXPRESS HOLDINGS CO | 0.012754 |
| SKANSKA AB CLASS B | 0.0191 |
| OMRON CORP ORD | 0.010129 |
| GLP J-REIT/D | 0.000274 |
| NXP SEMICONDUCTOR NV | 0.014609 |
| YAMAHA MOTOR CO LTD ORD | 0.050524 |
| OPERA LTD | 0.005103 |
| PILBARA MINERALS LTD | 0.168894 |
| BANCO SANTANDER SA | 0.861311 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018719 |
| TREASURY WINE ESTATES LIMITED | 0.046647 |
| RICOH CO LTD | 0.029996 |
| AAK AB | 0.010122 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0235 |
| SHARP CORP | 0.015988 |
| TOPPAN HOLDINGS INC | 0.014499 |
| CENTRAL JAPAN RAILWAY CO | 0.053717 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017145 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000237 |
| NOKIA OYJ | 0.291207 |
| DEUTSCHE BANK AG | 0.104472 |
| DINO POLSKA SA | 0.002762 |
| GOODMAN GROUP ORD UNIT | 0.11419 |
| DAIFUKU CO LTD | 0.018985 |
| SAFRAN SA | 0.020263 |
| VOLVO AB CLASS B | 0.086094 |
| EON SE | 0.127634 |
| OMV AG | 0.008155 |
| CPI EUROPE AG | 0.001848 |
| SNAM SPA | 0.118091 |
| GFL ENVIRONMENTAL INC | 0.01271 |
| BCE INC | 0.053147 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014842 |
| EMPIRE CO LTD A | 0.007463 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009255 |
| PHOENIX GROUP HOLDINGS | 0.043302 |
| TELEFONICA SA | 0.22792 |
| AKER ASA CLASS A | 0.001274 |
| WOLTERS KLUWER NV | 0.013598 |
| CAPITALAND INVESTMENT LTD | 0.137179 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034277 |
| NIBE INDUSTRIER AB | 0.085055 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037313 |
| FUJIFILM HOLDINGS CORP ORD | 0.067082 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026049 |
| MITSUI FUDOSAN CO LTD ORD | 0.157501 |
| INFORMA PLC | 0.076195 |
| KINROSS GOLD CORP | 0.070252 |
| UNIVERSAL MUSIC GROUP NV | 0.054233 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.114861 |
| BAWAG GROUP AG | 0.004334 |
| J SAINSBURY PLC | 0.101179 |
| DCC PLC | 0.005702 |
| TBS HOLDINGS INC | 0.007491 |
| GJENSIDIGE FORSIKRING ASA | 0.010443 |
| HALEON PLC | 0.521145 |
| J FRONT RETAILING CO LTD ORD | 0.014376 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.663729 |
| ADDTECH AB | 0.013772 |
| EMERA INC COM | 0.017161 |
| ICL GROUP LTD | 0.040217 |
| KDDI CORP (DDI) ORD | 0.167362 |
| WHARF HOLDINGS LTD ORD | 0.055139 |
| POWER CORP OF CANADA | 0.031074 |
| QANTAS AIRWAYS LTD ORD | 0.086572 |
| ACOM CO LTD ORD | 0.021903 |
| LLOYDS BANKING GROUP PLC | 3.465728 |
| BOLIDEN AB | 0.01609 |
| BRITISH AMERICAN TOBACCO PLC | 0.113553 |
| BANK OF NOVA SCOTIA | 0.071826 |
| LIFCO AB | 0.012986 |
| AJINOMOTO CO INC | 0.049469 |
| NORDNET AB (PUBL) | 0.008133 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.132914 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049466 |
| FRONTLINE PLC | 0.008245 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136374 |
| KESKO OYJ CLASS B | 0.015538 |
| AENA SME SA | 0.042393 |
| TOURMALINE OIL CORP | 0.020178 |
| ESSILORLUXOTTICA | 0.01667 |
| SIGMA HEALTHCARE LTD | 0.08474 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003458 |
| LEROY SEAFOOD GROUP ASA | 0.015474 |
| TOBU RAILWAY CO LTD | 0.01106 |
| NIPPON SANSO HOLDINGS CORP | 0.010759 |
| ROCHE HOLDING AG ORD BRR | 0.001655 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000401 |
| DAIKIN INDUSTRIES LTD ORD | 0.015684 |
| ASSOCIATED BRITISH FOODS PLC | 0.017289 |
| SEA LTD | 0.021289 |
| HONG KONG & CHINA GAS LTD ORD | 0.625797 |
| AP MOLLER MAERSK AS CLASS B | 0.000253 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008832 |
| ONEX CORP | 0.003346 |
| HENKEL AG & CO KGAA PREF | 0.009507 |
| MTR CORPORATION LTD | 0.09062 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031756 |
| ARCELORMITTAL SA | 0.024319 |
| NICHIREI CORP ORD | 0.012222 |
| GALDERMA GROUP AG | 0.006245 |
| KEWPIE (QP) CORP ORD | 0.005941 |
| MAPLETREE INDUSTRIAL TRUST | 0.119238 |
| ARGENX SE - ADR | 0.00348 |
| SEKISUI HOUSE LTD ORD | 0.034436 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010657 |
| TALANX AG | 0.00347 |
| RAKUTEN BANK ORD | 0.005106 |
| IGM FINANCIAL INC. | 0.005133 |
| WIX.COM LTD | 0.003101 |
| ALLEGRO.EU SA | 0.032877 |
| PUBLICIS GROUPE SA | 0.013191 |
| NEXON CO. LTD | 0.018242 |
| LINK REIT | 0.149652 |
| WAREHOUSES DE PAUW SCA | 0.010303 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026641 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011887 |
| CITY DEVELOPMENTS LTD ORD | 0.022557 |
| OTSUKA CORP ORD | 0.012671 |
| SEIBU HOLDINGS INC | 0.012858 |
| MACQUARIE GROUP LTD ORD | 0.020605 |
| WIENERBERGER AG | 0.006212 |
| ABC MART INC ORD | 0.005283 |
| NIPPON BUILDING FUND INC. | 0.000472 |
| KYUSHU RAILWAY COMPANY | 0.008102 |
| JFE HOLDINGS INC | 0.033962 |
| SANOFI SA | 0.063628 |
| ASHTEAD GROUP PLC | 0.024921 |
| CHOICE PROPERTIES REI | 0.015933 |
| DIETEREN GROUP | 0.001202 |
| YAMAZAKI BAKING CO LTD | 0.007637 |
| KERRY GROUP PLC-A | 0.008606 |
| PHOENIX HOLDINGS LTD/THE | 0.01329 |
| GILDAN ACTIVEWEAR INC | 0.007698 |
| AZRIELI GROUP LTD ORD | 0.002108 |
| NUTRIEN LTD | 0.02817 |
| KAJIMA CORP ORD | 0.024869 |
| VEND MARKETPLC ASA CLASS B | 0.005203 |
| IBIDEN CO LTD | 0.007183 |
| JB HI-FI LTD ORD | 0.006243 |
| BUDWEISER BREWING CO APAC LTD | 0.09762 |
| OPC ENERGY LTD | 0.006706 |
| PARTNERS GROUP HOLDING AG | 0.001242 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012612 |
| CONVATEC GROUP PLC | 0.095275 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042051 |
| AGL ENERGY LTD | 0.034603 |
| SUMITOMO FORESTRY CO LTD | 0.02876 |
| YAMAHA CORP ORD | 0.02056 |
| JERONIMO MARTINS SGPS SA | 0.01585 |
| PRO MEDICUS LTD | 0.002815 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014994 |
| SOFTBANK GROUP CORP | 0.056871 |
| FIRST QUANTUM MINERALS LTD | 0.038821 |
| ITOCHU CORP ORD | 0.071658 |
| METRO INC -A | 0.012686 |
| AIR WATER INC | 0.011656 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009334 |
| ORION OYJ CLASS B | 0.006165 |
| AXFOOD AB | 0.006247 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032 |
| DHL GROUP | 0.055364 |
| LOBLAW COMPANIES LTD. | 0.007851 |
| GALAXY ENTERTAINMENT GP. | 0.123176 |
| BUDIMEX | 0.000734 |
| DEUTSCHE TELEKOM AG | 0.186197 |
| TEVA PHARMACEUTICAL IND LTD | 0.065822 |
| CANADIAN TIRE CORP-CLASS A | 0.003009 |
| SAGAX AB-D | 0.006122 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466801 |
| FRESNILLO PLC | 0.010627 |
| SBI HOLDINGS INC ORD | 0.015647 |
| RENESAS ELECTRONICS CORP | 0.093997 |
| BUNZL PLC | 0.01879 |
| SINGAPORE AIRLINES LTD ORD | 0.076372 |
| KYOWA KIRIN CO LTD | 0.013527 |
| THULE GROUP AB/THE | 0.006219 |
| CDN. UTILITIES LTD A | 0.007227 |
| ALAMOS GOLD INC | 0.023819 |
| UNIPOL GRUPPO SPA | 0.021262 |
| UPM-KYMMENE OYJ | 0.030442 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0109 |
| KERING SA | 0.004089 |
| MELISRON LTD ORD | 0.001431 |
| TERUMO CORP | 0.077431 |
| NATIONAL AUSTRALIA BANK LTD | 0.175846 |
| ALFRESA HOLDINGS CORP ORD | 0.009943 |
| USS CO (TOKAI) LTD ORD | 0.022872 |
| JAPAN POST HOLDINGS CO LTD | 0.099569 |
| INTESA SANPAOLO SPA | 0.843319 |
| BARCLAYS PLC | 0.825452 |
| SPAREBANK 1 SR NORGE ASA | 0.011923 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02277 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054203 |
| SIEMENS ENERGY AG | 0.037359 |
| ASSICURAZIONI GENERALI SPA | 0.052321 |
| KGHM POLSKA MIEDZ SA | 0.007868 |
| TELIA CO AB | 0.129999 |
| HK ELECTRIC INVESTMENTS LTD | 0.13047 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201224 |
| WORLEY LTD | 0.021612 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036878 |
| INPEX CORP | 0.048847 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009689 |
| DASSAULT SYSTEMES SA | 0.039159 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| JAPAN EXCHANGE GROUP INC | 0.059377 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010249 |
| SCHNEIDER ELECTRIC SE | 0.031148 |
| CELLEBRITE DI LTD | 0.00672 |
| OBAYASHI CORP ORD | 0.037823 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063725 |
| GMO PAYMENT GATEWAY INC | 0.002532 |
| REPSOL SA | 0.066626 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00322 |
| EISAI | 0.014791 |
| KURARAY CO LTD | 0.01678 |
| SWISS RE AG | 0.016655 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006608 |
| CELESTICA INC | 0.006602 |
| ADIDAS AG | 0.009558 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01289 |
| NIDEC CORP ORD | 0.051575 |
| WHITEHAVEN COAL LTD | 0.047244 |
| RINNAI CORP ORD | 0.00597 |
| NISSHIN SEIFUN GROUP INC | 0.014072 |
| VOLVO CAR AB-B W/I | 0.026792 |
| M&G PLC | 0.138628 |
| NORDEA BANK ABP | 0.183073 |
| MEDIOBANCA SPA | 0.029512 |
| IA FINANCIAL CORP INC | 0.005378 |
| AMADA CO LTD | 0.017965 |
| WEST JAPAN RAILWAY CO | 0.024785 |
| INTERTEK GROUP PLC | 0.009218 |
| NITERRA CO LTD | 0.00908 |
| NORTHERN STAR RESOURCES LTD | 0.06451 |
| NORDIC SEMICONDUCTOR ASA | 0.009507 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001871 |
| BP PLC | 0.842762 |
| BIONTECH SE | 0.005343 |
| BERKELEY GROUP HOLDINGS PLC | 0.005554 |
| FANUC CORP | 0.053831 |
| ANDRITZ AG | 0.004107 |
| NTT DATA GROUP CO | 0.035787 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.332714 |
| MEDIBANK PRIVATE | 0.158765 |
| AMOT INVESTMENTS LTD. | 0.012491 |
| GROUPE BRUXELLES LAMBERT SA | 0.004751 |
| AURIZON HOLDINGS LTD | 0.10205 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007851 |
| GETINGE AB CLASS B | 0.012542 |
| UNITED OVERSEAS BANK LTD | 0.073851 |
| ROGERS COMMUNICATIONS INC-B | 0.02186 |
| ASSA ABLOY AB CLASS B | 0.055997 |
| SWECO AB-B S | 0.010426 |
| SUN HUNG KAI PROPERTIES | 0.076546 |
| SWEDBANK AB CLASS A | 0.049485 |
| SWISS LIFE HOLDING AG | 0.001648 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010313 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051286 |
| MAKITA CORP ORD | 0.013784 |
| SHIMANO INC | 0.004459 |
| DAIWA SECURITIES GROUP INC ORD | 0.075442 |
| SHIONOGI & CO LTD ORD | 0.043798 |
| MATSUKIYOCOCOKARA & CO | 0.019503 |
| ORACLE CORP JAPAN ORD | 0.00192 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050359 |
| HANG LUNG PROPERTIES LTD ORD | 0.098125 |
| SARTORIUS AG PREF | 0.001419 |
| TC ENERGY CORP | 0.059914 |
| ZIM Integrated Shipping Services Ltd | 0.006869 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096248 |
| FERRARI NV | 0.007003 |
| KOSE CORP ORD | 0.00193 |
| CENTRICA PLC | 0.290354 |
| CLP HOLDINGS LTD | 0.104388 |
| A2 MILK CO LTD | 0.039064 |
| MIVNE REAL ESTATE KD LTD | 0.033289 |
| PRUDENTIAL PLC | 0.150686 |
| CK ASSET HOLDINGS LTD | 0.104207 |
| RENTOKIL INITIAL PLC | 0.145517 |
| BAYERISCHE MOTOREN WERKE AG | 0.01698 |
| ARC RESOURCES LTD | 0.033687 |
| WOODSIDE ENERGY GROUP LTD | 0.109354 |
| SHISEIDO CO LTD | 0.022577 |
| DANSKE BANK A/S | 0.038624 |
| MITSUBISHI ELECTRIC CORP | 0.111219 |
| M3 (SO-NET M3) INC ORD | 0.023579 |
| KANSAI PAINT CO LTD | 0.00844 |
| LM ERICSSON TELEFON AB CLASS B | 0.168052 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025789 |
| NGK INSULATORS LTD ORD | 0.013595 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010658 |
| AISIN CORP | 0.029022 |
| CASTELLUM AB | 0.023438 |
| CANON INC | 0.051911 |
| WEIR GROUP PLC | 0.014956 |
| TORAY INDUSTRIES INC ORD | 0.082713 |
| KINGFISHER PLC | 0.102798 |
| ASAHI INTECC CO LTD | 0.012303 |
| DEUTSCHE BOERSE AG | 0.010496 |
| ANGLO AMERICAN PLC | 0.062289 |
| ENI SPA | 0.118445 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007446 |
| BAYCURRENT CONSULTING INC | 0.007447 |
| YAMADA HOLDINGS CO LTD | 0.037431 |
| ALTAGAS LTD | 0.017073 |
| STANLEY ELECTRIC CO LTD | 0.006402 |
| BARRATT REDROW PLC | 0.077652 |
| SANTANDER BANK POLSKA SA | 0.002228 |
| COCHLEAR LTD | 0.003756 |
| DELEK GROUP LTD ORD | 0.000532 |
| KOBE BUSSAN CO LTD | 0.008149 |
| ARISTOCRAT LEISURE LTD | 0.032628 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026601 |
| SANWA HOLDINGS CORP | 0.010939 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02422 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027441 |
| WEST FRASER TIMBER CO LTD | 0.002974 |
| UBS GROUP AG | 0.18495 |
| SHUFERSAL LTD ORD B | 0.015342 |
| AMPOL LTD | 0.013736 |
| POSTE ITALIANE SPA | 0.026291 |
| KURITA WATER INDUSTRIES LTD | 0.006483 |
| TAISEI CORP ORD | 0.009284 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.564246 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085755 |
| UNICHARM CORP ORD | 0.064737 |
| OBIC CO LTD ORD | 0.018762 |
| CALBEE INC ORD | 0.004476 |
| KONE OYJ CLASS B | 0.019126 |
| SUN LIFE FINANCIAL INC | 0.033001 |
| DENTSU GROUP INC | 0.011283 |
| SKF AB CLASS B | 0.019457 |
| VODAFONE GROUP PLC | 1.15861 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024346 |
| STRAUSS GROUP LTD ORD A | 0.003023 |
| GENMAB A/S | 0.003743 |
| MEBUKI FINANCIAL GROUP INC | 0.0526 |
| BANCO COMERCIAL PORTUGUES SA | 0.422444 |
| HALMA PLC | 0.021716 |
| MITSUBISHI GAS CHEMICAL CO | 0.009576 |
| LYNAS RARE EARTHS LTD | 0.053379 |
| MAINFREIGHT LTD | 0.004776 |
| ATLAS COPCO AB | 0.086741 |
| SAP SE | 0.059031 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.05259 |
| AERCAP HOLDINGS NV | 0.010657 |
| NOVONESIS AS CLASS B | 0.020897 |
| BLUESCOPE STEEL LTD | 0.025192 |
| AIRPORT CITY LTD. | 0.003306 |
| HENDERSON LAND DEVELOPMENT ORD | 0.075907 |
| LOTUS BAKERIES | 0.000023 |
| TESCO PLC | 0.388498 |
| KINGSPAN GROUP PLC | 0.00883 |
| BIG SHOPPING CENTERS LTD. | 0.000904 |