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 (08 Jan 2026): | 2419.45 |
| Day range: | 2416.45 / 2423.44 |
| Change abs./rel.: | 0.64 / 0.03% |
| Year range: | 1784.23 / 2430.40 |
| Name | Index Shares |
|---|---|
| MAINFREIGHT LTD | 0.004811 |
| DENSO CORP ORD | 0.096093 |
| VOESTALPINE AG | 0.006496 |
| MONCLER SPA | 0.012367 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001672 |
| SPAREBANK 1 SMN | 0.005955 |
| YARA INTERNATIONAL ASA | 0.00893 |
| ARCELORMITTAL SA | 0.024499 |
| EVOLUTION AB | 0.008138 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002048 |
| BAYER AG | 0.057085 |
| A2 MILK CO LTD | 0.039431 |
| CLP HOLDINGS LTD | 0.105163 |
| BP PLC | 0.831033 |
| NATURGY ENERGY GROUP SA | 0.005412 |
| MITSUBISHI MOTORS CORP ORD | 0.036788 |
| KEPPEL CORP LTD ORD | 0.080296 |
| SPAREBANKEN NORGE | 0.008346 |
| AIB GROUP PLC | 0.120537 |
| YAMAHA MOTOR CO LTD ORD | 0.050491 |
| INPOST SA | 0.013881 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.08658 |
| WIENERBERGER AG | 0.006258 |
| TELECOM ITALIA SPA SVGS NCV | 0.350252 |
| ABB LTD-REG | 0.092034 |
| HEIDELBERG MATERIALS AG | 0.007374 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015105 |
| CELLNEX TELECOM SA | 0.033618 |
| SUBARU CORP | 0.03299 |
| SPIRAX GROUP PLC | 0.004269 |
| KGHM POLSKA MIEDZ SA | 0.007926 |
| DHL GROUP | 0.055776 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0323 |
| SKF AB CLASS B | 0.019602 |
| ASSICURAZIONI GENERALI SPA | 0.05205 |
| ALLEGRO.EU SA | 0.033121 |
| ADMIRAL GROUP PLC | 0.013652 |
| BNP PARIBAS SA | 0.057559 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025255 |
| CHIBA BANK LTD ORD | 0.036375 |
| AXA SA | 0.098392 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03327 |
| SANTOS LTD | 0.188512 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010981 |
| INDUTRADE AB | 0.015517 |
| SUNDRUG CO LTD ORD | 0.003942 |
| NOKIA OYJ | 0.294082 |
| RICOH CO LTD | 0.030219 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01078 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026839 |
| MIVNE REAL ESTATE KD LTD | 0.033043 |
| WESFARMERS LTD | 0.065324 |
| IDEMITSU KOSAN CO LTD ORD | 0.046729 |
| JD SPORTS FASHION PLC | 0.139524 |
| JFE HOLDINGS INC | 0.034214 |
| NORDEA BANK ABP | 0.182304 |
| WPP PLC | 0.062583 |
| GEORGE WESTON LTD | 0.009062 |
| OJI PAPER CO LTD | 0.046143 |
| ANHEUSER BUSCH INBEV SA NV | 0.055463 |
| HEINEKEN HOLDING NV | 0.00714 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002942 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002613 |
| SUN LIFE FINANCIAL INC | 0.032635 |
| RECKITT BENCKISER GROUP PLC | 0.03913 |
| BUDIMEX | 0.00074 |
| ADYEN NV | 0.00161 |
| REECE LTD | 0.01644 |
| EVOLUTION MINING LTD | 0.115787 |
| MELROSE INDUSTRIES PLC | 0.072669 |
| AENA SME SA | 0.042708 |
| VINCI SA | 0.028 |
| HANG SENG BANK LTD ORD | 0.041079 |
| ASAHI INTECC CO LTD | 0.012395 |
| OTSUKA CORP ORD | 0.012765 |
| TOTALENERGIES SE | 0.117489 |
| STANTEC INC | 0.006613 |
| PROSUS NV | 0.074242 |
| WISE PLC - A | 0.039354 |
| MURATA MANUFACTURING LTD ORD | 0.097405 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003011 |
| WIX.COM LTD | 0.003124 |
| SEVERN TRENT PLC | 0.015437 |
| BAWAG GROUP AG | 0.004366 |
| FORTIS INC | 0.029252 |
| MITSUI FUDOSAN CO LTD ORD | 0.158671 |
| GALAXY ENTERTAINMENT GP. | 0.124092 |
| NATIONAL AUSTRALIA BANK LTD | 0.177153 |
| PRADA SPA | 0.029771 |
| EQUINOR ASA | 0.034163 |
| WOODSIDE ENERGY GROUP LTD | 0.110303 |
| WEIR GROUP PLC | 0.015067 |
| LEGAL & GENERAL GROUP PLC ORD | 0.328697 |
| VONOVIA SE | 0.041618 |
| EXOR NV | 0.004067 |
| SKANSKA AB CLASS B | 0.019241 |
| AGEAS SA NV | 0.010405 |
| BLUESCOPE STEEL LTD | 0.025379 |
| ENEOS HOLDINGS INC | 0.154273 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04753 |
| ONEX CORP | 0.003282 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015407 |
| STRAUSS GROUP LTD ORD A | 0.003045 |
| SEA LTD | 0.017121 |
| SIGMA HEALTHCARE LTD | 0.25874 |
| KBC GROUPE SA | 0.014533 |
| ORSTED A/S | 0.026737 |
| RYANAIR HOLDINGS PLC | 0.058825 |
| MEIJI HOLDINGS CO LTD | 0.014006 |
| ADDTECH AB | 0.013874 |
| TESCO PLC | 0.378261 |
| SANTANDER BANK POLSKA SA | 0.002245 |
| ASSA ABLOY AB CLASS B | 0.056413 |
| NORTHERN STAR RESOURCES LTD | 0.07947 |
| CK ASSET HOLDINGS LTD | 0.104981 |
| FUJIFILM HOLDINGS CORP ORD | 0.067581 |
| SANWA HOLDINGS CORP | 0.010729 |
| NISSAN MOTOR CO LTD ORD | 0.128206 |
| MELISRON LTD ORD | 0.001444 |
| QUEBECOR INC - CL B | 0.008894 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011976 |
| HIROSE ELECTRIC CO LTD ORD | 0.001675 |
| OLYMPUS | 0.063234 |
| CAPITALAND ASCENDAS REIT | 0.219024 |
| LY CORP | 0.150795 |
| ARC RESOURCES LTD | 0.033676 |
| NOVO NORDISK A/S | 0.182932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012705 |
| RECRUIT HOLDINGS CO LTD | 0.08485 |
| STRAUMANN HOLDING AG | 0.006189 |
| HANNOVER RUCK SE | 0.00349 |
| HULIC CO LTD | 0.031965 |
| DBS GROUP HOLDINGS LTD | 0.11649 |
| AVANZA BANK H | 0.00691 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070478 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017413 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343106 |
| CREDIT AGRICOLE SA | 0.057421 |
| KINGSPAN GROUP PLC | 0.008838 |
| RIO TINTO PLC | 0.062266 |
| DASSAULT SYSTEMES SA | 0.03948 |
| IHI CORP | 0.059593 |
| CCC SA | 0.002984 |
| DEUTSCHE BOERSE AG | 0.010574 |
| SECOM CO LTD ORD | 0.024133 |
| REA GROUP LTD | 0.002792 |
| TERUMO CORP | 0.078007 |
| DAIKIN INDUSTRIES LTD ORD | 0.0158 |
| AIA GROUP LTD | 0.6099 |
| HOSHIZAKI CORP | 0.006285 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.18076 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031856 |
| WHITEHAVEN COAL LTD | 0.047357 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004879 |
| AEON CO LTD ORD | 0.138953 |
| ALCON INC | 0.028562 |
| ENGIE SA | 0.101686 |
| INTERTEK GROUP PLC | 0.008942 |
| RIGHTMOVE PLC | 0.04471 |
| BPER BANCA | 0.082594 |
| COMMERZBANK AG | 0.040535 |
| J FRONT RETAILING CO LTD ORD | 0.014483 |
| BANK OF MONTREAL | 0.041614 |
| ROYAL BANK OF CANADA | 0.081631 |
| SUNCOR ENERGY INC | 0.07049 |
| BOLLORE SE | 0.040007 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00908 |
| VOLKSWAGEN AG | 0.001663 |
| SHIMAMURA CORP ORD | 0.00274 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134321 |
| HITACHI LTD | 0.253063 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026215 |
| SSAB AB | 0.012467 |
| KDDI CORP (DDI) ORD | 0.177396 |
| GFL ENVIRONMENTAL INC | 0.01188 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001264 |
| BANCO COMERCIAL PORTUGUES SA | 0.425584 |
| GETINGE AB CLASS B | 0.012635 |
| SECURITAS AB CLASS B | 0.029171 |
| MONDAY.COM LTD | 0.002289 |
| KOITO MANUFACTURING CO LTD ORD | 0.011887 |
| M&G PLC | 0.139668 |
| VIENNA INSURANCE GROUP AG | 0.002048 |
| BANCO SANTANDER SA | 0.852413 |
| HOLCIM LTD | 0.028053 |
| NORDIC SEMICONDUCTOR ASA | 0.01059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000404 |
| OMRON CORP ORD | 0.010205 |
| BAKKAFROST P/F | 0.002894 |
| HAMAMATSU PHOTONICS KK ORD | 0.017146 |
| NUTRIEN LTD | 0.028318 |
| TC ENERGY CORP | 0.060359 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050734 |
| MERCK KGAA | 0.007508 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028056 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034532 |
| AIRPORT CITY LTD. | 0.003331 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017416 |
| ROCHE HOLDING AG ORD BRR | 0.001667 |
| KEYERA CORP | 0.013266 |
| CYBERARK SOFTWARE | 0.002772 |
| SG HOLDINGS CO LTD | 0.015932 |
| USS CO (TOKAI) LTD ORD | 0.020009 |
| HONG KONG & CHINA GAS LTD ORD | 0.630448 |
| DAIMLER TRUCK HOLDING AG | 0.028958 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.668662 |
| CONTINENTAL AG | 0.006276 |
| TOSOH CORP | 0.01741 |
| MITSUBISHI ELECTRIC CORP | 0.112046 |
| TEVA PHARMACEUTICAL IND LTD | 0.066312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081199 |
| SYMRISE AG | 0.007714 |
| PEMBINA PIPELINE CORP | 0.033743 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015353 |
| DAIWA SECURITIES GROUP INC ORD | 0.076003 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00749 |
| FIRST QUANTUM MINERALS LTD | 0.039109 |
| COFFEE STAIN GROUP AB | 0.008337 |
| YASKAWA ELECTRIC CORP ORD | 0.013303 |
| SHIN-ETSU CHEMICAL CO LTD | 0.097273 |
| SUNCORP GROUP LTD | 0.06287 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.469405 |
| TOHO CO LTD ORD | 0.006296 |
| NOVA LTD | 0.001711 |
| EBOS GROUP LTD | 0.011321 |
| AIR LIQUIDE SA | 0.032688 |
| MAPLETREE INDUSTRIAL TRUST | 0.120219 |
| NEXTDC LTD | 0.037063 |
| MAPLETREE LOGISTICS TRUST | 0.199014 |
| TRYG AS | 0.019384 |
| NOVONESIS AS CLASS B | 0.021052 |
| AUTO TRADER GROUP PLC | 0.04988 |
| ALFRESA HOLDINGS CORP ORD | 0.010017 |
| PRO MEDICUS LTD | 0.002836 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002212 |
| DIETEREN GROUP | 0.001211 |
| SOFINA SA | 0.00093 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007275 |
| DEUTSCHE BANK AG | 0.105249 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000238 |
| AXFOOD AB | 0.006293 |
| SIEMENS HEALTHINEERS AG | 0.017192 |
| LATOUR INVESTMENT AB ORD B | 0.007832 |
| TOKYO ELECTRON LTD ORD | 0.026276 |
| NISSAN CHEMICAL CORP | 0.007381 |
| IBIDEN CO LTD | 0.014472 |
| WARTSILA OYJ ABP | 0.028184 |
| INFRATIL LTD | 0.052549 |
| EXPERIAN PLC | 0.053276 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034802 |
| PERNOD RICARD SA | 0.01112 |
| INDUSTRIVARDEN AB CLASS A | 0.006234 |
| VOLVO AB CLASS B | 0.08622 |
| GALDERMA GROUP AG | 0.006292 |
| ASSECO POLAND SA | 0.003246 |
| CARLSBERG AS CLASS B | 0.00524 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023675 |
| NOMURA HOLDINGS INC ORD | 0.175144 |
| CAMECO CORP | 0.0252 |
| Var Energi ASA | 0.050999 |
| ADVANTEST CORP ORD | 0.042614 |
| STRABAG SE | 0.000969 |
| SANDVIK AB | 0.060803 |
| BAYERISCHE MOTOREN WERKE AG | 0.016021 |
| EMERA INC COM | 0.017373 |
| BROTHER INDUSTRIES LTD ORD | 0.014604 |
| MBANK SA | 0.000761 |
| SEIKO EPSON CORP ORD | 0.015501 |
| AMRIZE AG | 0.02739 |
| BRAMBLES LTD | 0.079153 |
| HOLMEN AB | 0.004344 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029906 |
| ERSTE GROUP BANK AG | 0.017593 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03064 |
| SUMITOMO CHEMICAL CO LTD | 0.083262 |
| VODAFONE GROUP PLC | 1.119776 |
| ORION OYJ CLASS B | 0.00626 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022934 |
| CARSALES COM LTD ORD | 0.01965 |
| DEXUS/AU | 0.061661 |
| BCE INC | 0.054164 |
| KAO CORP | 0.026249 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011434 |
| WH GROUP LTD | 0.441121 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01844 |
| TORONTO-DOMINION BANK | 0.09899 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030188 |
| FERROVIAL SE | 0.027742 |
| METSO CORPORATION | 0.037249 |
| NIPPON BUILDING FUND INC. | 0.000483 |
| SAP SE | 0.05947 |
| TOTO LTD | 0.008207 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03759 |
| PHOENIX HOLDINGS LTD/THE | 0.013533 |
| MITSUBISHI GAS CHEMICAL CO | 0.009647 |
| CONVATEC GROUP PLC | 0.094168 |
| TELIA CO AB | 0.130965 |
| HAFNIA LTD | 0.015778 |
| AGL ENERGY LTD | 0.03486 |
| ING GROEP NV | 0.166732 |
| SINGAPORE AIRLINES LTD ORD | 0.080815 |
| WOLTERS KLUWER NV | 0.013699 |
| ENEL SPA | 0.446191 |
| HSBC HOLDINGS PLC | 1.002341 |
| METRO INC -A | 0.012473 |
| SIKA AG | 0.008835 |
| AJINOMOTO CO INC | 0.049837 |
| KAWASAKI KISEN KAISHA LTD | 0.021004 |
| CANON INC | 0.052296 |
| GENTING SINGAPORE PLC | 0.329444 |
| TERNA SPA | 0.081522 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137387 |
| GENMAB A/S | 0.003592 |
| NIBE INDUSTRIER AB | 0.085687 |
| FANUC CORP | 0.053521 |
| KERRY GROUP PLC-A | 0.00851 |
| JAPAN TOBACCO | 0.064382 |
| CGI INC - CLASS A | 0.011464 |
| KUBOTA CORP | 0.054779 |
| NOVARTIS AG | 0.110347 |
| AUTOSTORE HOLDINGS LTD | 0.061954 |
| CAPITALAND INVESTMENT LTD | 0.132061 |
| ISRAEL CORP LTD | 0.00021 |
| TENARIS SA | 0.019458 |
| BARRATT REDROW PLC | 0.077486 |
| JERONIMO MARTINS SGPS SA | 0.015968 |
| WESTPAC BANKING CORPORATION | 0.197845 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.568167 |
| YAMADA HOLDINGS CO LTD | 0.03771 |
| MITSUI CHEMICALS INC | 0.020645 |
| PILBARA MINERALS LTD | 0.170332 |
| NIPPON EXPRESS HOLDINGS CO | 0.012849 |
| ASICS CORP | 0.036624 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003107 |
| SHUFERSAL LTD ORD B | 0.015456 |
| SWECO AB-B S | 0.010504 |
| WHITBREAD PLC | 0.01006 |
| HERMES INTERNATIONAL SCA | 0.001881 |
| GJENSIDIGE FORSIKRING ASA | 0.01052 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008845 |
| AGNICO-EAGLE MINES | 0.029166 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086392 |
| ESSILORLUXOTTICA | 0.017008 |
| MITSUBISHI HC CAPITAL INC | 0.048355 |
| GRAB HOLDINGS LTD - CL A | 0.154558 |
| CRODA INTERNATIONAL PLC | 0.007518 |
| NEC CORP ORD | 0.072135 |
| ABN AMRO BANK NV | 0.033244 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053329 |
| UBS GROUP AG | 0.182735 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007671 |
| ATKINSREALIS GROUP INC | 0.009607 |
| ASTELLAS PHARMA INC | 0.103775 |
| DAIFUKU CO LTD | 0.019126 |
| NIPPON SANSO HOLDINGS CORP | 0.010839 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009403 |
| WALLENIUS WILHELMSEN ASA | 0.005895 |
| WORLEY LTD | 0.027887 |
| REPSOL SA | 0.065234 |
| LINK REIT | 0.151052 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.196865 |
| GLENCORE PLC | 0.557761 |
| UNILEVER PLC | 0.124695 |
| CHARTER HALL GROUP | 0.027022 |
| PRUDENTIAL PLC | 0.148968 |
| BANK LEUMI LE-ISRAEL ORD | 0.086363 |
| RINNAI CORP ORD | 0.006014 |
| ORIGIN ENERGY LTD | 0.099251 |
| KURARAY CO LTD | 0.016905 |
| LYNAS RARE EARTHS LTD | 0.051777 |
| SOJITZ CORP ORD | 0.01209 |
| TREND MICRO INC | 0.007225 |
| HKT TRUST AND HKT LTD | 0.209778 |
| AUCKLAND INTL AIRPORT LTD | 0.098477 |
| POSTE ITALIANE SPA | 0.026487 |
| VESTAS WIND SYSTEMS A/S | 0.058457 |
| BAYCURRENT CONSULTING INC | 0.007502 |
| BARRICK MINING CORP | 0.098484 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172171 |
| INFINEON TECHNOLOGIES AG | 0.07567 |
| LIXIL GROUP CORP | 0.016185 |
| MIGDAL INSURANCE CO LTD ORD | 0.031663 |
| COMPUTERSHARE LTD ORD | 0.029905 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000256 |
| IMPERIAL OIL LTD | 0.008686 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026244 |
| FUJITSU LTD ORD | 0.104653 |
| VICINITY CENTRES | 0.225347 |
| SEIBU HOLDINGS INC | 0.012954 |
| TELE2 AB | 0.031467 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100088 |
| GEBERIT AG | 0.001889 |
| ASHTEAD GROUP PLC | 0.024472 |
| HENKEL AG & CO KGAA PREF | 0.009578 |
| DENTSU GROUP INC | 0.011367 |
| KANSAI ELECTRIC POWER CO ORD | 0.052274 |
| LM ERICSSON TELEFON AB CLASS B | 0.170568 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042364 |
| SANOFI SA | 0.063784 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009987 |
| MINEBEA MITSUMI INC | 0.019329 |
| SUMITOMO | 0.061762 |
| VOLVO CAR AB-B W/I | 0.026991 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033022 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018255 |
| SONY GROUP CORP | 0.347629 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025556 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00018 |
| BOUYGUES SA | 0.011363 |
| XERO LTD | 0.009343 |
| NH FOODS LTD | 0.004923 |
| GPT GROUP | 0.111195 |
| KOEI TECMO HOLDINGS CO LTD | 0.006568 |
| EVN AG | 0.002061 |
| QANTAS AIRWAYS LTD ORD | 0.087212 |
| RESONAC HOLDINGS CORP | 0.010275 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.29274 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0481 |
| SMC CORP ORD | 0.003277 |
| AMADEUS IT GROUP SA CLASS A | 0.026106 |
| DELEK GROUP LTD ORD | 0.000535 |
| ANTOFAGASTA PLC | 0.020097 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096963 |
| SUZUKI MOTOR CORP ORD | 0.092237 |
| SEGRO PLC | 0.071982 |
| IBERDROLA SA | 0.353599 |
| SOCIETE GENERALE SA CLASS A | 0.040734 |
| UNITED UTILITIES PLC | 0.03962 |
| NATIONAL BANK OF CANADA | 0.022732 |
| SCHINDLER HOLDING AG ORD | 0.001148 |
| ORIENTAL LAND CO LTD ORD | 0.063356 |
| NGK INSULATORS LTD ORD | 0.013696 |
| INVESTOR AB ORD A | 0.029313 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089914 |
| SWEDBANK AB CLASS A | 0.049852 |
| MAGNA INTERNATIONAL INC | 0.015181 |
| ENDEAVOUR GROUP | 0.084094 |
| RAKUTEN BANK ORD | 0.005144 |
| BROOKFIELD CORP | 0.131085 |
| AIR WATER INC | 0.011743 |
| HALMA PLC | 0.021878 |
| KONAMI GROUP CORP | 0.005557 |
| BANK HAPOALIM BM ORD | 0.076035 |
| PLUS500 LTD | 0.003877 |
| DCC PLC | 0.005634 |
| SYSMEX CORP ORD | 0.027668 |
| NORSK HYDRO ASA | 0.073587 |
| HK ELECTRIC INVESTMENTS LTD | 0.131434 |
| FERRARI NV | 0.007055 |
| TFI INTERNATIONAL INC | 0.00431 |
| BAE SYSTEMS PLC | 0.174566 |
| INVESTOR AB CLASS B | 0.102033 |
| PRYSMIAN SPA | 0.016386 |
| ATLAS COPCO AB | 0.087386 |
| YAMATO HDG. | 0.015742 |
| ISUZU MOTORS LTD | 0.032335 |
| BOMBARDIER INC | 0.005044 |
| WAREHOUSES DE PAUW SCA | 0.01076 |
| SALMAR ASA | 0.003949 |
| SCHRODERS PLC ORD | 0.04625 |
| ASX LTD ORD | 0.011183 |
| KYOTO FINANCIAL GROUP INC | 0.017033 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067018 |
| SMITHS GROUP PLC | 0.01897 |
| ICG PLC | 0.0168 |
| KOBE BUSSAN CO LTD | 0.00821 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012181 |
| FRANCO-NEVADA CORP | 0.011102 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002974 |
| STANDARD CHARTERED PLC | 0.108144 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005945 |
| SMITH & NEPHEW PLC | 0.049291 |
| ROHM CO LTD ORD | 0.019407 |
| ENI SPA | 0.119326 |
| WISETECH GLOBAL LTD | 0.01054 |
| ROLLS-ROYCE HOLDINGS PLC | 0.489342 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033499 |
| BIONTECH SE | 0.005483 |
| IIDA GROUP HOLDINGS CO LTD | 0.009287 |
| LONZA GROUP AG | 0.004079 |
| SITC INTERNATIONAL HOLDINGS | 0.077815 |
| NIKON CORP ORD | 0.015508 |
| SANRIO CO LTD ORD | 0.009408 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008286 |
| POWER CORP OF CANADA | 0.031147 |
| GIVAUDAN SA | 0.000535 |
| BT GROUP PLC | 0.344871 |
| ARGENX SE - ADR | 0.003553 |
| TORAY INDUSTRIES INC ORD | 0.083328 |
| GSK PLC | 0.236091 |
| CENTRICA PLC | 0.274831 |
| TOKYO CENTURY CORP | 0.009522 |
| FOOD & LIFE COMPANIES LTD | 0.006246 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00752 |
| KURITA WATER INDUSTRIES LTD | 0.006531 |
| ELIA GROUP SA/NV | 0.002368 |
| SWIRE PROPERTIES LTD | 0.060166 |
| ANDRITZ AG | 0.004138 |
| DIAGEO PLC | 0.12928 |
| MERIDIAN ENERGY LTD | 0.075057 |
| DSM FIRMENICH AG | 0.014503 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049832 |
| FORTESCUE METALS GROUP LTD | 0.091652 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015039 |
| INTESA SANPAOLO SPA | 0.849586 |
| SNAM SPA | 0.118969 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037152 |
| HOYA CORP ORD | 0.019505 |
| UNICHARM CORP ORD | 0.065218 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032075 |
| SARTORIUS AG PREF | 0.00143 |
| SCREEN HOLDINGS CO LTD | 0.004753 |
| NEXI SPA | 0.030037 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132787 |
| THULE GROUP AB/THE | 0.006265 |
| DR ING HC F PORSCHE AG | 0.006405 |
| IMPERIAL BRANDS PLC | 0.043497 |
| SAPUTO INC | 0.013833 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003445 |
| AMOT INVESTMENTS LTD. | 0.014173 |
| RB GLOBAL INC | 0.010752 |
| FINANCIERE DE TUBIZE SA | 0.001115 |
| TBS HOLDINGS INC | 0.007546 |
| CONSTELLATION SOFTWARE INC | 0.001161 |
| GLOBAL-E ONLINE LTD | 0.005724 |
| BRIDGESTONE CORP ORD | 0.063698 |
| CAPCOM CO LTD | 0.019438 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018858 |
| MIZUHO FINANCIAL GROUP INC | 0.143156 |
| TAISEI CORP ORD | 0.009353 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012986 |
| MTR CORPORATION LTD | 0.091293 |
| GMO PAYMENT GATEWAY INC | 0.002551 |
| ELBIT SYSTEMS LTD | 0.001554 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087901 |
| ZURICH INSURANCE GROUP AG | 0.008424 |
| KONGSBERG GRUPPEN ASA | 0.024278 |
| SAMPO OYJ CLASS A | 0.143329 |
| IREN LTD | 0.015229 |
| ORICA LTD ORD | 0.027154 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125479 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052053 |
| AGC INC | 0.011242 |
| BANCO BPM SPA | 0.063974 |
| SWISS LIFE HOLDING AG | 0.001649 |
| STOREBRAND ASA | 0.023272 |
| FRESNILLO PLC | 0.010706 |
| ENBRIDGE INC | 0.126636 |
| SEEK LTD ORD | 0.019949 |
| GALP ENERGIA SGPS SA CLASS B | 0.024338 |
| TOYOTA TSUSHO CORP ORD | 0.038317 |
| WHEATON PRECIOUS METALS CORP | 0.026328 |
| FINECOBANK BANCA FINECO SPA | 0.035504 |
| PEARSON PLC | 0.035783 |
| TOBU RAILWAY CO LTD | 0.011142 |
| A2A SPA | 0.090347 |
| NATIONAL GRID PLC | 0.28816 |
| CANADIAN TIRE CORP-CLASS A | 0.002913 |
| FORTUM OYJ | 0.025044 |
| OMV AG | 0.008215 |
| SHISEIDO CO LTD | 0.022745 |
| MITSUBISHI CORP | 0.194953 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003063 |
| ALIMENTATION COUCHE-TARD INC | 0.041333 |
| ABC MART INC ORD | 0.005322 |
| ZOZO INC | 0.022952 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007501 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010169 |
| ALAMOS GOLD INC | 0.023996 |
| ITOCHU CORP ORD | 0.360954 |
| CELLEBRITE DI LTD | 0.00677 |
| KOKUSAI ELECTRIC CORP | 0.008164 |
| UNITED OVERSEAS BANK LTD | 0.073807 |
| BANK OF NOVA SCOTIA | 0.072182 |
| RENESAS ELECTRONICS CORP | 0.094696 |
| MTU AERO ENGINES AG | 0.003119 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020568 |
| STELLANTIS NV | 0.113679 |
| PARTNERS GROUP HOLDING AG | 0.001252 |
| VOLVO AB ORD A | 0.011023 |
| CAPGEMINI SA | 0.009072 |
| MIRVAC GROUP | 0.228597 |
| ACKERMANS & VAN HAAREN NV | 0.001271 |
| MATSUKIYOCOCOKARA & CO | 0.019393 |
| NITERRA CO LTD | 0.009147 |
| TSURUHA HOLDINGS INC ORD | 0.009204 |
| SANDS CHINA LTD | 0.140895 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007326 |
| KIKKOMAN CORP ORD | 0.043189 |
| BANK POLSKA KASA OPIEKI SA | 0.010249 |
| XINYI GLASS HOLDINGS CO LTD | 0.100508 |
| MOWI ASA | 0.025724 |
| CITY DEVELOPMENTS LTD ORD | 0.022724 |
| SCENTRE GROUP | 0.302828 |
| RELX PLC | 0.105653 |
| MERCEDES-BENZ GROUP AG | 0.04026 |
| ORIX CORP ORD | 0.066018 |
| APA GROUP | 0.076401 |
| NIDEC CORP ORD | 0.051958 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006372 |
| OBAYASHI CORP ORD | 0.037938 |
| FRONTLINE PLC | 0.008306 |
| NEBIUS GROUP NV | 0.01211 |
| NTT INC | 3.114303 |
| WILMAR INTERNATIONAL LTD | 0.101241 |
| DANSKE BANK A/S | 0.037417 |
| NIPPON STEEL CORP | 0.291618 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221299 |
| SIEMENS AG | 0.043003 |
| WEST JAPAN RAILWAY CO | 0.024969 |
| UOL GROUP LTD ORD | 0.030322 |
| ACOM CO LTD ORD | 0.022066 |
| FATTAL HOLDINGS 1998 LTD | 0.000388 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076471 |
| TELENOR ASA | 0.036597 |
| TOWER SEMICONDUCTOR LTD | 0.006459 |
| CENOVUS ENERGY INC | 0.073856 |
| POWER ASSETS HOLDINGS LTD | 0.079221 |
| TOEI ANIMATION CO LTD | 0.00271 |
| KONE OYJ CLASS B | 0.019268 |
| J SAINSBURY PLC | 0.099673 |
| NEXON CO. LTD | 0.01842 |
| IA FINANCIAL CORP INC | 0.00536 |
| AISIN CORP | 0.028804 |
| LOTUS BAKERIES | 0.000023 |
| THOMSON REUTERS CORP | 0.007943 |
| KEWPIE (QP) CORP ORD | 0.005986 |
| RENTOKIL INITIAL PLC | 0.146598 |
| FUJIKURA LTD | 0.014056 |
| LEONARDO SPA | 0.023267 |
| INPEX CORP | 0.04921 |
| SPAREBANK 1 SR NORGE ASA | 0.012012 |
| LOTTERY CORPORATION LTD | 0.129305 |
| TELSTRA GROUP LTD | 0.658367 |
| HONDA MOTOR | 0.268375 |
| MAZDA MOTOR CORP ORD | 0.033426 |
| KYUSHU RAILWAY COMPANY | 0.008025 |
| WOOLWORTHS GROUP LTD | 0.070362 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027182 |
| SECTRA AB-B SHS | 0.007643 |
| TOYOTA INDUSTRIES CORP ORD | 0.00974 |
| EAST JAPAN RAILWAY CO | 0.057318 |
| EPIROC AB-A | 0.036086 |
| ANGLO AMERICAN PLC | 0.058041 |
| ASAHI KASEI CORP | 0.071682 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| LASERTEC CORP | 0.004554 |
| TRANSURBAN GROUP | 0.180686 |
| Camtek Ltd | 0.001627 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038548 |
| TOPPAN HOLDINGS INC | 0.014483 |
| TECHNOLOGY ONE LTD | 0.016864 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019981 |
| JAPAN POST BANK CO LTD | 0.078845 |
| RECORDATI SPA | 0.00628 |
| SCHNEIDER ELECTRIC SE | 0.03146 |
| CD PROJEKT RED | 0.004018 |
| DISCO CORP ORD | 0.005183 |
| ORACLE CORP JAPAN ORD | 0.001934 |
| DNB BANK ASA | 0.047576 |
| CHINA GAS HOLDINGS LTD | 0.156893 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001041 |
| MITSUBISHI CHEMICAL GROUP | 0.075484 |
| THALES SA | 0.005041 |
| FOSUN INTERNATIONAL LTD | 0.120626 |
| CAE INC | 0.018618 |
| ORKLA ASA | 0.043242 |
| SSE PLC | 0.064317 |
| INFORMA PLC | 0.075251 |
| FAST RETAILING CO LTD ORD | 0.01018 |
| PUBLICIS GROUPE SA | 0.013289 |
| STANLEY ELECTRIC CO LTD | 0.006449 |
| STOCKLAND | 0.140645 |
| DINO POLSKA SA | 0.027821 |
| ARISTOCRAT LEISURE LTD | 0.032417 |
| METAPLANET INC | 0.061497 |
| KINGFISHER PLC | 0.101252 |
| STMICROELECTRONICS NV | 0.037828 |
| EON SE | 0.128583 |
| AZRIELI GROUP LTD ORD | 0.002123 |
| KEYENCE CORP ORD | 0.010682 |
| TDK CORP ORD | 0.110145 |
| SHOPIFY INC | 0.068262 |
| BUDWEISER BREWING CO APAC LTD | 0.098345 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.415028 |
| SGH LTD | 0.011238 |
| KIOXIA HLDG CORP ORD | 0.004649 |
| GOODMAN GROUP ORD UNIT | 0.11582 |
| BANCA MEDIOLANUM SPA | 0.011817 |
| EQT AB | 0.029701 |
| TRELLEBORG AB CLASS B | 0.011586 |
| PANDORA A/S | 0.004483 |
| NICE LTD | 0.003588 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037438 |
| SHIMADZU CORP ORD | 0.013531 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.107256 |
| HALEON PLC | 0.517607 |
| COCHLEAR LTD | 0.003784 |
| KNORR-BREMSE AG | 0.003839 |
| TOKYU CORP | 0.028768 |
| KERING SA | 0.004119 |
| L OREAL SA | 0.012951 |
| EMPIRE CO LTD A | 0.007272 |
| AIRBUS SE | 0.034099 |
| ALTAGAS LTD | 0.017273 |
| NEXT PLC | 0.006597 |
| HASEKO CORP ORD | 0.014793 |
| RAMSAY HEALTH CARE LTD ORD | 0.010597 |
| IVANHOE MINES LTD | 0.041839 |
| NISSHIN SEIFUN GROUP INC | 0.014177 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045347 |
| SAGE GROUP PLC | 0.055705 |
| DANONE SA | 0.036804 |
| TIS INC | 0.01264 |
| ANZ GROUP HOLDINGS LTD | 0.173166 |
| LUNDIN GOLD INC | 0.005728 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00374 |
| RWE AG | 0.0389 |
| ASTRAZENECA PLC | 0.087064 |
| TOMRA SYSTEMS ASA | 0.013553 |
| AERCAP HOLDINGS NV | 0.010142 |
| TELEFONICA SA | 0.229614 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006657 |
| ADIDAS AG | 0.009629 |
| SYENSQO SA | 0.004079 |
| SAFRAN SA | 0.020414 |
| SEGA SAMMY HOLDINGS INC | 0.008892 |
| M3 (SO-NET M3) INC ORD | 0.023754 |
| SBI HOLDINGS INC ORD | 0.03459 |
| SEMBCORP INDUSTRIES LTD | 0.052297 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023179 |
| SAGAX AB-D | 0.006555 |
| AZELIS GROUP NV | 0.006637 |
| ROYAL KPN NV | 0.189438 |
| RHEINMETALL AG | 0.002664 |
| OPEN TEXT CORP | 0.014538 |
| HANKYU HANSHIN HOLDINGS INC | 0.013649 |
| TOKYO GAS CO LTD | 0.018654 |
| ETORO GROUP LTD | 0.001339 |
| HAPAG-LLOYD AG | 0.000368 |
| ROGERS COMMUNICATIONS INC-B | 0.022135 |
| CCL INDUSTRIES INC | 0.008238 |
| ENDESA SA | 0.018376 |
| LPP SA | 0.000065 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026798 |
| ICL GROUP LTD | 0.040557 |
| HENKEL AG & CO KGAA BEARER SH | 0.005591 |
| MARKS AND SPENCER GROUP PLC | 0.117588 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069315 |
| NESTLE SA | 0.149487 |
| NEXT VISION STABILIZED SYSTE | 0.004128 |
| TREASURY WINE ESTATES LIMITED | 0.046994 |
| CYBERAGENT INC | 0.024016 |
| CENTRAL JAPAN RAILWAY CO | 0.054116 |
| MISUMI GROUP INC ORD | 0.016551 |
| FASTIGHETS BALDER AB CLASS B | 0.03881 |
| NATWEST GROUP PLC | 0.450398 |
| BOLIDEN AB | 0.016209 |
| BIG SHOPPING CENTERS LTD. | 0.000912 |
| INDUSTRIVAERDEN AB ORD C | 0.008872 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154092 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053991 |
| TELUS CORPORATION | 0.089084 |
| JX ADVANCED META ORD | 0.03101 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079075 |
| PAN AMERICAN SILVER CORP | 0.024382 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071097 |
| TAKEDA PHARMACEUTICAL | 0.089208 |
| TOYO SUISAN KAISHA LTD | 0.005303 |
| MARUBENI CORP ORD | 0.084385 |
| AURIZON HOLDINGS LTD | 0.101487 |
| ASM INTERNATIONAL NV | 0.002667 |
| MITSUI O.S.K. LINES LTD | 0.01966 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063317 |
| ATLAS COPCO AB CLASS A | 0.147083 |
| CELESTICA INC | 0.006596 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111086 |
| TECK RESOURCES LIMITED CLASS B | 0.025015 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004955 |
| MGM CHINA HOLDINGS LTD | 0.047014 |
| CHINA MENGNIU DAIRY CO LTD | 0.170964 |
| KYOCERA CORP ORD | 0.077324 |
| LUNDIN MINING CORP | 0.039675 |
| ASSOCIATED BRITISH FOODS PLC | 0.017213 |
| CAIXABANK SA | 0.200509 |
| BEIJER REF AB | 0.023367 |
| EBARA CORP ORD | 0.026831 |
| STORA ENSO OYJ CLASS R | 0.032191 |
| LEGRAND SA | 0.014629 |
| AMPOL LTD | 0.013838 |
| JB HI-FI LTD ORD | 0.00629 |
| BANDAI NAMCO HOLDINGS INC | 0.032874 |
| SPARK NEW ZEALAND LTD | 0.108146 |
| WSP GLOBAL INC | 0.007577 |
| NIPPON PROLOGIS REIT INC | 0.000413 |
| SWISSCOM AG | 0.001476 |
| TOKIO MARINE HOLDINGS INC | 0.101449 |
| ATLAS ARTERIA LTD | 0.0568 |
| MUNICH REINSURANCE COMPANY | 0.007588 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009099 |
| ALLIANZ SE | 0.022438 |
| IGM FINANCIAL INC. | 0.005167 |
| GLP J-REIT/D | 0.000268 |
| UNICREDIT SPA | 0.081491 |
| MAKITA CORP ORD | 0.013887 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051028 |
| BRITISH AMERICAN TOBACCO PLC | 0.120391 |
| INTACT FINANCIAL CORP. | 0.010337 |
| UCB SA | 0.006981 |
| GREAT WEST LIFECO | 0.015771 |
| YAMAZAKI BAKING CO LTD | 0.007694 |
| TOKYO METRO CO LTD | 0.01688 |
| VOLKSWAGEN AG PREF | 0.011982 |
| NIPPON YUSEN KK | 0.023595 |
| KAJIMA CORP ORD | 0.025053 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022939 |
| SGS SA | 0.009669 |
| PANASONIC HOLDINGS CORP | 0.129043 |
| SUMITOMO FORESTRY CO LTD | 0.02894 |
| HEINEKEN NV | 0.016698 |
| OSAKA GAS CO LTD | 0.020882 |
| LAND SECURITIES GROUP PLC | 0.043256 |
| SCHINDLER HOLDING AG | 0.002363 |
| LOBLAW COMPANIES LTD. | 0.031259 |
| OVERSEA-CHINESE BANKING CORP | 0.186578 |
| DEUTSCHE TELEKOM AG | 0.204568 |
| EMBRACER GROUP AB | 0.008337 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000415 |
| DAVIDE CAMPARI-MILANO NV | 0.033106 |
| ANA HOLDINGS INC | 0.025957 |
| SAGAX AB-B | 0.012713 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.330157 |
| BASF SE | 0.051861 |
| MITSUI & CO LTD | 0.139639 |
| UNIVERSAL MUSIC GROUP NV | 0.054636 |
| CSL LTD ORD | 0.028025 |
| SINGAPORE TECH ENGINEERING | 0.088214 |
| KONINKLIJKE PHILIPS NV | 0.047535 |
| HUSQVARNA AB | 0.022397 |
| TELECOM ITALIA SPA | 0.641812 |
| VERBUND AG | 0.003836 |
| SHIMIZU CORP ORD | 0.031165 |
| FIRSTSERVICE CORP | 0.002299 |
| CANADIAN NATURAL RESOURCES | 0.118601 |
| BARCLAYS PLC | 0.811605 |
| AAK AB | 0.010197 |
| LLOYDS BANKING GROUP PLC | 3.430051 |
| DSV AS | 0.011024 |
| HANG LUNG PROPERTIES LTD ORD | 0.101135 |
| ORIX JREIT INC ORD | 0.000318 |
| LEROY SEAFOOD GROUP ASA | 0.015589 |
| TOYOTA MOTOR CORP | 0.612409 |
| PHOENIX GROUP HOLDINGS | 0.043624 |
| WHARF HOLDINGS LTD ORD | 0.055549 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010218 |
| ORANGE SA | 0.108569 |
| CVC CAPITAL PARTNERS PLC | 0.037543 |
| MERCURY NZ LTD | 0.038725 |
| KOMATSU LTD | 0.051668 |
| MEDIBANK PRIVATE | 0.159945 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001885 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.336545 |
| VEND MARKETPLC ASA CLASS B | 0.009841 |
| AKER BP ASA | 0.017826 |
| OPEN HOUSE GROUP CO LTD | 0.004351 |
| UNIPOL GRUPPO SPA | 0.018927 |
| ALFA LAVAL AB | 0.016382 |
| T&D HOLDINGS INC ORD | 0.029938 |
| QBE INSURANCE GROUP LTD | 0.087618 |
| SEATRIUM LTD | 0.187525 |
| CONTACT ENERGY LTD | 0.052261 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059029 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051667 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035281 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011617 |
| ASML HOLDING NV | 0.022076 |
| GROUPE BRUXELLES LAMBERT SA | 0.00434 |
| SUN HUNG KAI PROPERTIES | 0.077115 |
| KANSAI PAINT CO LTD | 0.008502 |
| LIFCO AB | 0.013082 |
| YAMAHA CORP ORD | 0.020713 |
| BUNZL PLC | 0.01878 |
| TPG TELECOM LTD | 0.022764 |
| HYDRO ONE LTD | 0.018373 |
| EISAI | 0.014901 |
| DAIICHI SANKYO CO LTD ORD | 0.099961 |
| PROTECTOR FORSIKRING ASA | 0.003108 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010736 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009761 |
| SHIMANO INC | 0.004421 |
| SOFTBANK CORP | 1.634771 |
| AKER ASA CLASS A | 0.001284 |
| HEXAGON AB CLASS B | 0.119744 |
| SINO LAND CO LTD ORD | 0.210651 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043677 |
| PERSOL HOLDINGS CO LTD | 0.104497 |
| SWIRE PACIFIC LTD ORD A | 0.021279 |
| SOMPO HOLDINGS INC | 0.052581 |
| ESSITY AB CLASS B | 0.034622 |
| KYOWA KIRIN CO LTD | 0.013628 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005366 |
| DOLLARAMA INC | 0.015628 |
| SHARP CORP | 0.016107 |
| NORDNET AB (PUBL) | 0.008137 |
| SARTORIUS STEDIM BIOTECH SA | 0.001612 |
| HIKARI TSUSHIN INC ORD | 0.000792 |
| HIKMA PHARMACEUTICALS PLC | 0.009214 |
| BEIERSDORF AG | 0.005474 |
| COMPASS GROUP PLC | 0.098626 |
| SOFTBANK GROUP CORP | 0.229173 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033451 |
| SHAPIR ENGINEERING AND INDUS | 0.008252 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| JAPAN AIRLINES CO LTD | 0.024946 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075529 |
| MONOTARO CO LTD | 0.014341 |
| DAI-ICHI LIFE HOLDINGS INC | 0.20272 |
| TOURMALINE OIL CORP | 0.021005 |
| YAKULT HONSHA CO LTD ORD | 0.015476 |
| SAAB AB CLASS B | 0.017883 |
| JAPAN EXCHANGE GROUP INC | 0.059818 |
| SHELL PLC | 0.337119 |
| COLES GROUP LTD | 0.07548 |
| SEKISUI HOUSE LTD ORD | 0.034692 |
| JAPAN POST INSURANCE CO LTD | 0.010314 |
| FUTU HOLDINGS LTD-ADR | 0.003411 |
| NICHIREI CORP ORD | 0.012312 |
| TALANX AG | 0.003496 |
| ICON PLC | 0.00449 |
| CK HUTCHISON HOLDINGS LTD | 0.154293 |
| KINROSS GOLD CORP | 0.070104 |
| NINTENDO CO LTD | 0.066867 |
| JAPAN POST HOLDINGS CO LTD | 0.100309 |
| AVIVA PLC | 0.177631 |
| BANK OF IRELAND GROUP PLC | 0.055503 |
| AZBIL (YAMATAKE) CORP ORD | 0.026771 |
| GILDAN ACTIVEWEAR INC | 0.007613 |
| MANULIFE FINANCIAL CORP | 0.098629 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020269 |
| COLOPLAST AS CLASS B | 0.007541 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134094 |
| OPC ENERGY LTD | 0.008645 |
| RIO TINTO LTD | 0.021524 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047971 |
| BANK MILLENNIUM SA | 0.035174 |
| MACQUARIE GROUP LTD ORD | 0.020758 |
| ODDITY TECH CL A ORD | 0.002374 |
| NITORI HOLDINGS CO LTD | 0.022007 |
| UPM-KYMMENE OYJ | 0.030323 |
| ALS LTD | 0.028593 |
| MEBUKI FINANCIAL GROUP INC | 0.050964 |
| FRESENIUS SE & CO KGAA | 0.023904 |
| KESKO OYJ CLASS B | 0.015653 |
| WASTE CONNECTIONS INC | 0.014912 |
| SOUTH32 LTD | 0.259935 |
| RAKUTEN GROUP INC | 0.083583 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027544 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005986 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024527 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007909 |
| BHP GROUP LTD | 0.289629 |
| NXP SEMICONDUCTOR NV | 0.014631 |
| ROCHE HOLDING AG | 0.040811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064199 |
| AMADA CO LTD | 0.018099 |
| ORLEN SA | 0.033796 |
| CHOICE PROPERTIES REI | 0.016051 |
| NITTO DENKO CORP | 0.040465 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00521 |
| CASTELLUM AB | 0.020306 |
| SOLVAY SA | 0.004155 |
| SIEMENS ENERGY AG | 0.043069 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021332 |
| 3I GROUP PLC ORD | 0.056713 |
| NESTE CORPORATION | 0.024931 |
| EPIROC AB-B | 0.021905 |
| SHIONOGI & CO LTD ORD | 0.044124 |
| SWISS RE AG | 0.016893 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010364 |
| ELISA OYJ CLASS A | 0.008163 |
| OBIC CO LTD ORD | 0.018902 |
| NAVIGATOR COMPANY SA | 0.012409 |
| CDN. UTILITIES LTD A | 0.007289 |