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 (01 Sep 2025): | 2162.97 |
| Day range: | 2162.79 / 2171.43 |
| Change abs./rel.: | -3.62 / -0.17% |
| Year range: | 1740.24 / 2201.01 |
| Name | Index Shares |
|---|---|
| LYNAS RARE EARTHS LTD | 0.053648 |
| FIRSTSERVICE CORP | 0.002285 |
| NATIONAL BANK OF CANADA | 0.022606 |
| EPIROC AB-A | 0.035938 |
| ICG PLC | 0.016731 |
| VICINITY CENTRES | 0.222623 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011926 |
| MERCURY NZ LTD | 0.038282 |
| SMC CORP ORD | 0.003269 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009721 |
| MUNICH REINSURANCE COMPANY | 0.007557 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006847 |
| HENKEL AG & CO KGAA PREF | 0.009539 |
| OPERA LTD | 0.005179 |
| NITORI HOLDINGS CO LTD | 0.004383 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.080865 |
| BANK HAPOALIM BM ORD | 0.075722 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066742 |
| WORLEY LTD | 0.021684 |
| MEDIOBANCA SPA | 0.029609 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026136 |
| BT GROUP PLC | 0.347906 |
| GLP J-REIT/D | 0.000267 |
| DAIICHI SANKYO CO LTD ORD | 0.09955 |
| SUMITOMO | 0.061508 |
| POWER ASSETS HOLDINGS LTD | 0.078895 |
| WHEATON PRECIOUS METALS CORP | 0.02622 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012131 |
| SWIRE PACIFIC LTD ORD B | 0.043111 |
| BANDAI NAMCO HOLDINGS INC | 0.032739 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.665911 |
| TORONTO-DOMINION BANK | 0.101208 |
| DIETEREN GROUP | 0.001206 |
| OMRON CORP ORD | 0.010163 |
| STANTEC INC | 0.006585 |
| RAMSAY HEALTH CARE LTD ORD | 0.010553 |
| ZURICH INSURANCE GROUP AG | 0.00839 |
| SOFTBANK GROUP CORP | 0.057057 |
| KURITA WATER INDUSTRIES LTD | 0.006504 |
| KYOTO FINANCIAL GROUP INC | 0.016963 |
| VOLVO AB ORD A | 0.01099 |
| NORSK HYDRO ASA | 0.073285 |
| ANZ GROUP HOLDINGS LTD | 0.172454 |
| IHI CORP | 0.008478 |
| L OREAL SA | 0.012924 |
| THALES SA | 0.00502 |
| TSURUHA HOLDINGS INC ORD | 0.009153 |
| SANDVIK AB | 0.060553 |
| MARUBENI CORP ORD | 0.084038 |
| A2 MILK CO LTD | 0.039193 |
| XINYI GLASS HOLDINGS CO LTD | 0.09932 |
| SHIONOGI & CO LTD ORD | 0.043942 |
| METAPLANET INC | 0.031384 |
| GMO PAYMENT GATEWAY INC | 0.002541 |
| CARSALES COM LTD ORD | 0.019536 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019899 |
| ZIM Integrated Shipping Services Ltd | 0.006891 |
| BAWAG GROUP AG | 0.004348 |
| MITSUI FUDOSAN CO LTD ORD | 0.158018 |
| KINGSPAN GROUP PLC | 0.008859 |
| CA IMMOBILIEN ANLAGEN AG | 0.001696 |
| KNORR-BREMSE AG | 0.003824 |
| ROYAL KPN NV | 0.188658 |
| AISIN CORP | 0.028686 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.115238 |
| DBS GROUP HOLDINGS LTD | 0.116011 |
| EPIROC AB-B | 0.021815 |
| BRAMBLES LTD | 0.079063 |
| HOLMEN AB | 0.004326 |
| KONGSBERG GRUPPEN ASA | 0.024178 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000256 |
| HKT TRUST AND HKT LTD | 0.208915 |
| WASTE CONNECTIONS INC | 0.014903 |
| EQUINOR ASA | 0.034022 |
| SOUTH32 LTD | 0.25931 |
| HUSQVARNA AB | 0.022305 |
| ENI SPA | 0.118835 |
| MELROSE INDUSTRIES PLC | 0.072901 |
| NTT DATA GROUP CO | 0.035905 |
| KAJIMA CORP ORD | 0.02495 |
| SWISS RE AG | 0.016823 |
| ASICS CORP | 0.036473 |
| THULE GROUP AB/THE | 0.006239 |
| SCHNEIDER ELECTRIC SE | 0.03125 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035135 |
| SHISEIDO CO LTD | 0.022651 |
| SG HOLDINGS CO LTD | 0.015866 |
| ASSOCIATED BRITISH FOODS PLC | 0.017198 |
| NIDEC CORP ORD | 0.051744 |
| NIPPON YUSEN KK | 0.023971 |
| SAMPO OYJ CLASS A | 0.142739 |
| TELEFONICA SA | 0.228669 |
| BAYERISCHE MOTOREN WERKE AG | 0.015955 |
| ASM INTERNATIONAL NV | 0.002656 |
| VODAFONE GROUP PLC | 1.135598 |
| ETORO GROUP LTD | 0.001321 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011569 |
| BOLLORE SE | 0.039888 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054043 |
| ORANGE SA | 0.108123 |
| MITSUBISHI GAS CHEMICAL CO | 0.009607 |
| SHAPIR ENGINEERING AND INDUS | 0.008218 |
| JAPAN EXCHANGE GROUP INC | 0.059572 |
| HANNOVER RUCK SE | 0.003475 |
| ASSECO POLAND SA | 0.003233 |
| HOSHIZAKI CORP | 0.006259 |
| SHIMIZU CORP ORD | 0.031036 |
| MERCK KGAA | 0.007477 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000414 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003703 |
| SINGAPORE AIRLINES LTD ORD | 0.077861 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.180016 |
| FAST RETAILING CO LTD ORD | 0.010138 |
| CHIBA BANK LTD ORD | 0.036226 |
| GENMAB A/S | 0.003572 |
| ANDRITZ AG | 0.004121 |
| KYUSHU RAILWAY COMPANY | 0.008129 |
| BANCA MEDIOLANUM SPA | 0.011769 |
| WHITEHAVEN COAL LTD | 0.047163 |
| SEA LTD | 0.017051 |
| METRO INC -A | 0.012597 |
| MITSUBISHI MOTORS CORP ORD | 0.036637 |
| RENESAS ELECTRONICS CORP | 0.094306 |
| NH FOODS LTD | 0.004903 |
| STRABAG SE | 0.000965 |
| NEXTDC LTD | 0.036911 |
| AVANZA BANK H | 0.006881 |
| GOODMAN GROUP ORD UNIT | 0.114565 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015043 |
| MIGDAL INSURANCE CO LTD ORD | 0.027329 |
| MITSUBISHI ELECTRIC CORP | 0.111585 |
| SIGMA HEALTHCARE LTD | 0.257675 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020484 |
| SAFRAN SA | 0.02033 |
| KOBE BUSSAN CO LTD | 0.008176 |
| AKER ASA CLASS A | 0.001279 |
| FOSUN INTERNATIONAL LTD | 0.120127 |
| DAVIDE CAMPARI-MILANO NV | 0.03297 |
| JB HI-FI LTD ORD | 0.006264 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00343 |
| MATSUKIYOCOCOKARA & CO | 0.019313 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| TRELLEBORG AB CLASS B | 0.011538 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017342 |
| NORTHERN STAR RESOURCES LTD | 0.07906 |
| TOTALENERGIES SE | 0.118077 |
| KONINKLIJKE PHILIPS NV | 0.047339 |
| EVN AG | 0.002053 |
| WHITBREAD PLC | 0.010127 |
| GENTING SINGAPORE PLC | 0.328088 |
| AAK AB | 0.010155 |
| HANG SENG BANK LTD ORD | 0.041052 |
| VERBUND AG | 0.00382 |
| UNITED OVERSEAS BANK LTD | 0.073965 |
| KINGFISHER PLC | 0.101799 |
| KOMATSU LTD | 0.051456 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.334019 |
| SWIRE PACIFIC LTD ORD A | 0.021191 |
| ASTELLAS PHARMA INC | 0.103348 |
| SPARK NEW ZEALAND LTD | 0.107701 |
| REECE LTD | 0.016372 |
| WOOLWORTHS GROUP LTD | 0.070073 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008292 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.565829 |
| NATIONAL GRID PLC | 0.283508 |
| HK ELECTRIC INVESTMENTS LTD | 0.130893 |
| WALLENIUS WILHELMSEN ASA | 0.005871 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005344 |
| NGK INSULATORS LTD ORD | 0.01364 |
| AIR LIQUIDE SA | 0.032553 |
| DASSAULT SYSTEMES SA | 0.039403 |
| SYENSQO SA | 0.004062 |
| ASHTEAD GROUP PLC | 0.024689 |
| ASML HOLDING NV | 0.022307 |
| ORIENTAL LAND CO LTD ORD | 0.063096 |
| SMITHS GROUP PLC | 0.01917 |
| TOKYO METRO CO LTD | 0.01681 |
| ZOZO INC | 0.022858 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00204 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010693 |
| PHOENIX HOLDINGS LTD/THE | 0.013315 |
| SCHRODERS PLC ORD | 0.04606 |
| SPAREBANK 1 SMN | 0.007137 |
| NATIONAL AUSTRALIA BANK LTD | 0.176424 |
| VOLVO AB CLASS B | 0.085865 |
| HULIC CO LTD | 0.031833 |
| KURARAY CO LTD | 0.016835 |
| LOTUS BAKERIES | 0.000023 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025151 |
| SOLVAY SA | 0.004138 |
| DENSO CORP ORD | 0.095697 |
| NXP SEMICONDUCTOR NV | 0.0146 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002961 |
| FRESENIUS SE & CO KGAA | 0.023806 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096564 |
| ADIDAS AG | 0.009589 |
| ICL GROUP LTD | 0.04039 |
| PHOENIX GROUP HOLDINGS | 0.043444 |
| MAZDA MOTOR CORP ORD | 0.033288 |
| CAMECO CORP | 0.025096 |
| TC ENERGY CORP | 0.060111 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.330289 |
| AP MOLLER MAERSK AS CLASS B | 0.000254 |
| CELLEBRITE DI LTD | 0.006743 |
| GFL ENVIRONMENTAL INC | 0.011944 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.153458 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00747 |
| SCHINDLER HOLDING AG | 0.002353 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032102 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024299 |
| RIGHTMOVE PLC | 0.044763 |
| SECOM CO LTD ORD | 0.024033 |
| TECHNOLOGY ONE LTD | 0.016795 |
| GALAXY ENTERTAINMENT GP. | 0.123581 |
| SEGRO PLC | 0.071686 |
| SHOPIFY INC | 0.067854 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026107 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037701 |
| CHOICE PROPERTIES REI | 0.015985 |
| AXFOOD AB | 0.006267 |
| SEIBU HOLDINGS INC | 0.0129 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002203 |
| SKANSKA AB CLASS B | 0.019162 |
| ORIX CORP ORD | 0.065747 |
| TOEI ANIMATION CO LTD | 0.002699 |
| ASAHI INTECC CO LTD | 0.012344 |
| SHIMAMURA CORP ORD | 0.002729 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.41332 |
| MIZUHO FINANCIAL GROUP INC | 0.143936 |
| TRANSURBAN GROUP | 0.179619 |
| ISRAEL CORP LTD | 0.00021 |
| SAP SE | 0.059225 |
| TELSTRA GROUP LTD | 0.657654 |
| TESCO PLC | 0.380269 |
| RHEINMETALL AG | 0.002647 |
| TREASURY WINE ESTATES LIMITED | 0.046801 |
| UNICHARM CORP ORD | 0.06495 |
| VOLVO CAR AB-B W/I | 0.02688 |
| NORDEA BANK ABP | 0.182569 |
| HSBC HOLDINGS PLC | 1.009957 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003469 |
| TOHO CO LTD ORD | 0.00627 |
| BANCO SANTANDER SA | 0.848905 |
| SYSMEX CORP ORD | 0.027554 |
| KEYENCE CORP ORD | 0.010638 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004935 |
| WIX.COM LTD | 0.003111 |
| SOFINA SA | 0.000865 |
| DEUTSCHE TELEKOM AG | 0.186808 |
| SEKISUI HOUSE LTD ORD | 0.034549 |
| TAKEDA PHARMACEUTICAL | 0.088841 |
| ACKERMANS & VAN HAAREN NV | 0.001266 |
| ESSILORLUXOTTICA | 0.016938 |
| ABN AMRO BANK NV | 0.028942 |
| WH GROUP LTD | 0.439306 |
| BANCO COMERCIAL PORTUGUES SA | 0.423833 |
| NIBE INDUSTRIER AB | 0.085335 |
| AENA SME SA | 0.042532 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006345 |
| AURIZON HOLDINGS LTD | 0.101069 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008809 |
| FUJITSU LTD ORD | 0.104222 |
| TDK CORP ORD | 0.109691 |
| CVC CAPITAL PARTNERS PLC | 0.037388 |
| SANWA HOLDINGS CORP | 0.010782 |
| HOLCIM LTD | 0.027938 |
| OLYMPUS | 0.062974 |
| NTT INC | 3.101487 |
| SNAM SPA | 0.118479 |
| PLUS500 LTD | 0.003939 |
| EAST JAPAN RAILWAY CO | 0.057082 |
| FUJIKURA LTD | 0.013998 |
| WPP PLC | 0.062325 |
| SUBARU CORP | 0.032854 |
| LIFCO AB | 0.013028 |
| M3 (SO-NET M3) INC ORD | 0.023656 |
| ORICA LTD ORD | 0.027793 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038389 |
| NINTENDO CO LTD | 0.066592 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052468 |
| CAIXABANK SA | 0.199684 |
| AGC INC | 0.011196 |
| ROLLS-ROYCE HOLDING PLC | 0.489379 |
| LONZA GROUP AG | 0.004062 |
| RICOH CO LTD | 0.030094 |
| SONY GROUP CORP | 0.348105 |
| BUDWEISER BREWING CO APAC LTD | 0.09794 |
| HEXAGON AB CLASS B | 0.119251 |
| UNITED UTILITIES PLC | 0.039457 |
| WAREHOUSES DE PAUW SCA | 0.010626 |
| JAPAN POST INSURANCE CO LTD | 0.010271 |
| INDUSTRIVAERDEN AB ORD C | 0.008823 |
| TOBU RAILWAY CO LTD | 0.011096 |
| ANTOFAGASTA PLC | 0.020014 |
| ALCON INC | 0.028445 |
| TOKIO MARINE HOLDINGS INC | 0.101032 |
| FIRST QUANTUM MINERALS LTD | 0.038948 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037435 |
| EMERA INC COM | 0.017218 |
| DANSKE BANK A/S | 0.037263 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00663 |
| WEST FRASER TIMBER CO LTD | 0.002968 |
| COLOPLAST AS CLASS B | 0.00751 |
| SANTOS LTD | 0.187736 |
| KAO CORP | 0.026141 |
| TRYG AS | 0.019304 |
| PARTNERS GROUP HOLDING AG | 0.001247 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| ORIGIN ENERGY LTD | 0.098843 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018364 |
| GLENCORE PLC | 0.559918 |
| TELECOM ITALIA SPA SVGS NCV | 0.348811 |
| IIDA GROUP HOLDINGS CO LTD | 0.009249 |
| ASSA ABLOY AB CLASS B | 0.056181 |
| TERNA SPA | 0.081186 |
| ADVANTEST CORP ORD | 0.042438 |
| QANTAS AIRWAYS LTD ORD | 0.086853 |
| FUJIFILM HOLDINGS CORP ORD | 0.067302 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001037 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002603 |
| CELESTICA INC | 0.006569 |
| INFORMA PLC | 0.075547 |
| OBIC CO LTD ORD | 0.018824 |
| STOCKLAND | 0.138762 |
| SEVERN TRENT PLC | 0.015357 |
| SAAB AB CLASS B | 0.017809 |
| MONCLER SPA | 0.012316 |
| BANK OF MONTREAL | 0.041773 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026729 |
| EON SE | 0.128054 |
| NOVARTIS AG | 0.109893 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043497 |
| ENGIE SA | 0.101267 |
| TORAY INDUSTRIES INC ORD | 0.082985 |
| LEONARDO SPA | 0.023172 |
| PANDORA A/S | 0.004465 |
| CHARTER HALL GROUP | 0.026911 |
| MAINFREIGHT LTD | 0.004791 |
| CAPITALAND INVESTMENT LTD | 0.131517 |
| SWISSCOM AG | 0.00147 |
| SHIMANO INC | 0.004403 |
| NEC CORP ORD | 0.071838 |
| SUNCOR ENERGY INC | 0.071029 |
| AXA SA | 0.099143 |
| ASAHI KASEI CORP | 0.071387 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.050818 |
| KANSAI ELECTRIC POWER CO ORD | 0.052059 |
| SOFTBANK CORP | 1.626029 |
| TOYO SUISAN KAISHA LTD | 0.005281 |
| FERRARI NV | 0.007026 |
| JFE HOLDINGS INC | 0.034074 |
| NATWEST GROUP PLC | 0.4514 |
| NORDNET AB (PUBL) | 0.008103 |
| ENDEAVOUR GROUP | 0.083748 |
| CHINA MENGNIU DAIRY CO LTD | 0.170585 |
| COLES GROUP LTD | 0.075066 |
| SWECO AB-B S | 0.01046 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036999 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008359 |
| INTACT FINANCIAL CORP. | 0.010295 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051454 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030064 |
| ORIX JREIT INC ORD | 0.000319 |
| AMADA CO LTD | 0.018024 |
| SUMITOMO FORESTRY CO LTD | 0.028855 |
| DIAGEO PLC | 0.128577 |
| AGEAS SA NV | 0.010362 |
| CSL LTD ORD | 0.027864 |
| BOUYGUES SA | 0.011299 |
| HENKEL AG & CO KGAA BEARER SH | 0.005568 |
| BAE SYSTEMS PLC | 0.174414 |
| MEDIBANK PRIVATE | 0.159286 |
| PRUDENTIAL PLC | 0.149467 |
| HEIDELBERG MATERIALS AG | 0.007343 |
| FOOD & LIFE COMPANIES LTD | 0.00622 |
| AKER BP ASA | 0.017753 |
| KOEI TECMO HOLDINGS CO LTD | 0.006541 |
| EQT AB | 0.029754 |
| VINCI SA | 0.027641 |
| MURATA MANUFACTURING LTD ORD | 0.097005 |
| SAGE GROUP PLC | 0.055827 |
| OPC ENERGY LTD | 0.007503 |
| KGHM POLSKA MIEDZ SA | 0.007894 |
| KBC GROUPE SA | 0.01446 |
| SPAREBANKEN NORGE | 0.008311 |
| EVOLUTION AB | 0.008105 |
| HASEKO CORP ORD | 0.014733 |
| EBOS GROUP LTD | 0.011177 |
| SOCIETE GENERALE SA CLASS A | 0.041348 |
| TELE2 AB | 0.031338 |
| TEVA PHARMACEUTICAL IND LTD | 0.066039 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001666 |
| YAMAHA CORP ORD | 0.020627 |
| CHINA GAS HOLDINGS LTD | 0.156247 |
| BANK OF NOVA SCOTIA | 0.072062 |
| REA GROUP LTD | 0.00278 |
| ADMIRAL GROUP PLC | 0.013596 |
| SWEDBANK AB CLASS A | 0.049647 |
| HEINEKEN NV | 0.016629 |
| JAPAN POST HOLDINGS CO LTD | 0.099896 |
| NISSAN MOTOR CO LTD ORD | 0.127679 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008297 |
| TOKYU CORP | 0.02865 |
| IGM FINANCIAL INC. | 0.005144 |
| HIKARI TSUSHIN INC ORD | 0.000788 |
| UBS GROUP AG | 0.183452 |
| RED ELECTRICA CORP SA | 0.02337 |
| BUNZL PLC | 0.018852 |
| PERNOD RICARD SA | 0.011074 |
| AZRIELI GROUP LTD ORD | 0.002114 |
| RESONAC HOLDINGS CORP | 0.010233 |
| NUTRIEN LTD | 0.028201 |
| DEUTSCHE BANK AG | 0.104816 |
| UNIPOL GRUPPO SPA | 0.021332 |
| NIKON CORP ORD | 0.015445 |
| GSK PLC | 0.236294 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007296 |
| ORKLA ASA | 0.043064 |
| J SAINSBURY PLC | 0.099807 |
| WESTPAC BANKING CORPORATION | 0.19703 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063935 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034878 |
| SHELL PLC | 0.341363 |
| FASTIGHETS BALDER AB CLASS B | 0.038651 |
| VEND MARKETPLC ASA CLASS B | 0.00522 |
| CONSTELLATION SOFTWARE INC | 0.001156 |
| HANKYU HANSHIN HOLDINGS INC | 0.013593 |
| GILDAN ACTIVEWEAR INC | 0.00769 |
| MONDAY.COM LTD | 0.002279 |
| FORTESCUE METALS GROUP LTD | 0.091275 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075218 |
| MARKS AND SPENCER GROUP PLC | 0.116958 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001268 |
| MEBUKI FINANCIAL GROUP INC | 0.052773 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000403 |
| LINK REIT | 0.150144 |
| ENEOS HOLDINGS INC | 0.153639 |
| BUDIMEX | 0.000737 |
| MTR CORPORATION LTD | 0.090918 |
| UCB SA | 0.006953 |
| CONVATEC GROUP PLC | 0.095588 |
| M&G PLC | 0.139094 |
| YAKULT HONSHA CO LTD ORD | 0.015412 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136822 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000237 |
| NIPPON BUILDING FUND INC. | 0.000481 |
| NICHIREI CORP ORD | 0.012262 |
| VEND MARKETPLC ASA CLASS A | 0.003823 |
| HOYA CORP ORD | 0.019425 |
| BARRICK MINING CORP | 0.098876 |
| ALTAGAS LTD | 0.017202 |
| METSO CORPORATION | 0.037096 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006099 |
| UOL GROUP LTD ORD | 0.030198 |
| SCREEN HOLDINGS CO LTD | 0.004852 |
| TALANX AG | 0.003482 |
| YAMATO HDG. | 0.015677 |
| CYBERARK SOFTWARE | 0.002751 |
| USS CO (TOKAI) LTD ORD | 0.019927 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033133 |
| NICE LTD | 0.00366 |
| DELEK GROUP LTD ORD | 0.000533 |
| BROTHER INDUSTRIES LTD ORD | 0.014544 |
| BP PLC | 0.834467 |
| DEUTSCHE BOERSE AG | 0.01053 |
| VONOVIA SE | 0.04115 |
| TOTO LTD | 0.008836 |
| ASTRAZENECA PLC | 0.086704 |
| LY CORP | 0.143222 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032886 |
| WEIR GROUP PLC | 0.015005 |
| SKF AB CLASS B | 0.019521 |
| HIKMA PHARMACEUTICALS PLC | 0.009176 |
| FANUC CORP | 0.0533 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005961 |
| FRONTLINE PLC | 0.008272 |
| NESTLE SA | 0.148872 |
| HONG KONG & CHINA GAS LTD ORD | 0.627854 |
| MTU AERO ENGINES AG | 0.003106 |
| WISE PLC - A | 0.039192 |
| AIA GROUP LTD | 0.61465 |
| GPT GROUP | 0.110737 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091747 |
| AZBIL (YAMATAKE) CORP ORD | 0.026661 |
| ARC RESOURCES LTD | 0.033741 |
| LATOUR INVESTMENT AB ORD B | 0.0078 |
| SANTANDER BANK POLSKA SA | 0.002235 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221962 |
| KYOCERA CORP ORD | 0.077005 |
| KOKUSAI ELECTRIC CORP | 0.00813 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010936 |
| HITACHI LTD | 0.252021 |
| HANG LUNG PROPERTIES LTD ORD | 0.099631 |
| PRO MEDICUS LTD | 0.002824 |
| STELLANTIS NV | 0.113211 |
| WHARF HOLDINGS LTD ORD | 0.055321 |
| WARTSILA OYJ ABP | 0.028068 |
| HALMA PLC | 0.021788 |
| JERONIMO MARTINS SGPS SA | 0.015903 |
| TPG TELECOM LTD | 0.02267 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027454 |
| TOURMALINE OIL CORP | 0.020919 |
| BIONTECH SE | 0.005461 |
| BANK LEUMI LE-ISRAEL ORD | 0.08625 |
| BAYCURRENT CONSULTING INC | 0.007472 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008861 |
| MITSUBISHI CHEMICAL GROUP | 0.075174 |
| COMMERZBANK AG | 0.053731 |
| SSE PLC | 0.063957 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033326 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012932 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009157 |
| YARA INTERNATIONAL ASA | 0.008893 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009946 |
| UNICREDIT SPA | 0.081156 |
| NEXON CO. LTD | 0.018302 |
| ENDESA SA | 0.0183 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02284 |
| MINEBEA MITSUMI INC | 0.01925 |
| APA GROUP | 0.075468 |
| NEXT VISION STABILIZED SYSTE | 0.002883 |
| STANDARD CHARTERED PLC | 0.109393 |
| ASX LTD ORD | 0.011137 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086224 |
| XERO LTD | 0.009262 |
| CK ASSET HOLDINGS LTD | 0.104549 |
| SWISS LIFE HOLDING AG | 0.001642 |
| KIOXIA HLDG CORP ORD | 0.00463 |
| BRIDGESTONE CORP ORD | 0.031718 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022845 |
| BROOKFIELD CORP | 0.086952 |
| SIEMENS AG | 0.042826 |
| LAND SECURITIES GROUP PLC | 0.043078 |
| DAIWA SECURITIES GROUP INC ORD | 0.07569 |
| ANA HOLDINGS INC | 0.02585 |
| SUZUKI MOTOR CORP ORD | 0.091857 |
| BCE INC | 0.053322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014977 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029782 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005188 |
| FUTU HOLDINGS LTD-ADR | 0.003397 |
| YASKAWA ELECTRIC CORP ORD | 0.013248 |
| PANASONIC HOLDINGS CORP | 0.128512 |
| TOKYO CENTURY CORP | 0.009483 |
| GREAT WEST LIFECO | 0.015762 |
| SOJITZ CORP ORD | 0.012927 |
| ASSICURAZIONI GENERALI SPA | 0.051836 |
| FORTUM OYJ | 0.024941 |
| HALEON PLC | 0.519962 |
| NISSHIN SEIFUN GROUP INC | 0.014118 |
| BAYER AG | 0.05685 |
| SHARP CORP | 0.016041 |
| FRANCO-NEVADA CORP | 0.011057 |
| ALLEGRO.EU SA | 0.032985 |
| MIRVAC GROUP | 0.227656 |
| RECORDATI SPA | 0.006254 |
| RYANAIR HOLDINGS PLC | 0.05888 |
| KEWPIE (QP) CORP ORD | 0.005961 |
| ROCHE HOLDING AG | 0.040643 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003231 |
| GRAB HOLDINGS LTD - CL A | 0.153922 |
| TOWER SEMICONDUCTOR LTD | 0.006433 |
| NIPPON STEEL CORP | 0.058084 |
| CCC SA | 0.002972 |
| AGL ENERGY LTD | 0.034717 |
| VIENNA INSURANCE GROUP AG | 0.002039 |
| INVESTOR AB CLASS B | 0.101613 |
| YAMADA HOLDINGS CO LTD | 0.037554 |
| NITTO DENKO CORP | 0.040299 |
| BANCO BPM SPA | 0.063711 |
| LOTTERY CORPORATION LTD | 0.128773 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053832 |
| BLUESCOPE STEEL LTD | 0.025275 |
| ONEX CORP | 0.003285 |
| PRYSMIAN SPA | 0.016318 |
| TOMRA SYSTEMS ASA | 0.013498 |
| ABB LTD-REG | 0.091655 |
| ARCELORMITTAL SA | 0.024399 |
| 3I GROUP PLC ORD | 0.055331 |
| BARRATT REDROW PLC | 0.077587 |
| THOMSON REUTERS CORP | 0.00791 |
| SGS SA | 0.00963 |
| OSAKA GAS CO LTD | 0.020796 |
| FRESNILLO PLC | 0.010662 |
| AGNICO-EAGLE MINES | 0.029231 |
| INTESA SANPAOLO SPA | 0.84609 |
| NOVONESIS AS CLASS B | 0.020965 |
| KINROSS GOLD CORP | 0.070274 |
| GROUPE BRUXELLES LAMBERT SA | 0.004322 |
| FINECOBANK BANCA FINECO SPA | 0.035358 |
| MELISRON LTD ORD | 0.001438 |
| ANHEUSER BUSCH INBEV SA NV | 0.055235 |
| SWIRE PROPERTIES LTD | 0.059918 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009365 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04516 |
| BASF SE | 0.051648 |
| LEGRAND SA | 0.014568 |
| QBE INSURANCE GROUP LTD | 0.087258 |
| LUNDIN GOLD INC | 0.005704 |
| INPOST SA | 0.013824 |
| GEBERIT AG | 0.001881 |
| NIPPON PROLOGIS REIT INC | 0.000412 |
| CITY DEVELOPMENTS LTD ORD | 0.022631 |
| ROYAL BANK OF CANADA | 0.081601 |
| INDUTRADE AB | 0.015453 |
| WIENERBERGER AG | 0.006232 |
| EMPIRE CO LTD A | 0.007331 |
| CALBEE INC ORD | 0.00449 |
| SAGAX AB-B | 0.012661 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00293 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007877 |
| AMADEUS IT GROUP SA CLASS A | 0.025999 |
| JD SPORTS FASHION PLC | 0.139704 |
| ALAMOS GOLD INC | 0.023897 |
| TOKYO GAS CO LTD | 0.018577 |
| NORDIC SEMICONDUCTOR ASA | 0.009538 |
| DNB BANK ASA | 0.04738 |
| MITSUI O.S.K. LINES LTD | 0.019579 |
| SAGAX AB-D | 0.006528 |
| BHP GROUP LTD | 0.288271 |
| HYDRO ONE LTD | 0.018298 |
| HEINEKEN HOLDING NV | 0.007111 |
| COCHLEAR LTD | 0.003769 |
| SANOFI SA | 0.063536 |
| Var Energi ASA | 0.05079 |
| EMBRACER GROUP AB | 0.008303 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033314 |
| TIS INC | 0.012588 |
| STOREBRAND ASA | 0.023176 |
| SCENTRE GROUP | 0.301134 |
| FORTIS INC | 0.029016 |
| GALDERMA GROUP AG | 0.006266 |
| ORACLE CORP JAPAN ORD | 0.001926 |
| ERSTE GROUP BANK AG | 0.017521 |
| BAKKAFROST P/F | 0.002882 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050525 |
| SECTRA AB-B SHS | 0.007612 |
| VOLKSWAGEN AG | 0.001656 |
| CLP HOLDINGS LTD | 0.104731 |
| SUNCORP GROUP LTD | 0.062612 |
| TELUS CORPORATION | 0.08814 |
| SEEK LTD ORD | 0.019867 |
| SPIRAX GROUP PLC | 0.004251 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010692 |
| SIKA AG | 0.008799 |
| CONTINENTAL AG | 0.00625 |
| ATLAS COPCO AB CLASS A | 0.146478 |
| SUN HUNG KAI PROPERTIES | 0.076798 |
| MBANK SA | 0.000758 |
| FINANCIERE DE TUBIZE SA | 0.001111 |
| AEON CO LTD ORD | 0.138377 |
| OBAYASHI CORP ORD | 0.037947 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.291516 |
| MERIDIAN ENERGY LTD | 0.074104 |
| TOYOTA INDUSTRIES CORP ORD | 0.009699 |
| CAE INC | 0.018514 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00592 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047334 |
| STMICROELECTRONICS NV | 0.037321 |
| EISAI | 0.01484 |
| MIVNE REAL ESTATE KD LTD | 0.032941 |
| PROTECTOR FORSIKRING ASA | 0.003095 |
| KONE OYJ CLASS B | 0.019189 |
| CASTELLUM AB | 0.020223 |
| IMPERIAL BRANDS PLC | 0.043681 |
| TOYOTA MOTOR CORP | 0.609889 |
| KYOWA KIRIN CO LTD | 0.013572 |
| WOLTERS KLUWER NV | 0.013643 |
| AIR WATER INC | 0.011695 |
| DAIKIN INDUSTRIES LTD ORD | 0.015735 |
| ELBIT SYSTEMS LTD | 0.001546 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010127 |
| BANK MILLENNIUM SA | 0.03503 |
| KERRY GROUP PLC-A | 0.008561 |
| IMPERIAL OIL LTD | 0.00865 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01818 |
| TERUMO CORP | 0.077686 |
| AZELIS GROUP NV | 0.00661 |
| ARGENX SE - ADR | 0.003517 |
| AIRPORT CITY LTD. | 0.003317 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076156 |
| SARTORIUS AG PREF | 0.001424 |
| ESSITY AB CLASS B | 0.03448 |
| MITSUI CHEMICALS INC | 0.01028 |
| MITSUBISHI HC CAPITAL INC | 0.048156 |
| PERSOL HOLDINGS CO LTD | 0.104067 |
| CENTRAL JAPAN RAILWAY CO | 0.053893 |
| ISUZU MOTORS LTD | 0.032202 |
| FERROVIAL SE | 0.027627 |
| MONDI PLC | 0.025541 |
| UPM-KYMMENE OYJ | 0.030198 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002034 |
| RAKUTEN BANK ORD | 0.005122 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03439 |
| OPEN TEXT CORP | 0.014753 |
| ELISA OYJ CLASS A | 0.00813 |
| PRADA SPA | 0.029648 |
| DSV AS | 0.010979 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011387 |
| RINNAI CORP ORD | 0.005989 |
| MANULIFE FINANCIAL CORP | 0.099043 |
| BIG SHOPPING CENTERS LTD. | 0.000908 |
| ADYEN NV | 0.001602 |
| BRITISH AMERICAN TOBACCO PLC | 0.120403 |
| SBI HOLDINGS INC ORD | 0.015715 |
| SINGAPORE TECH ENGINEERING | 0.087851 |
| TENARIS SA | 0.019378 |
| GLOBAL-E ONLINE LTD | 0.0057 |
| RIO TINTO LTD | 0.021435 |
| Camtek Ltd | 0.001616 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007459 |
| NEXI SPA | 0.029913 |
| DCC PLC | 0.005692 |
| CD PROJEKT RED | 0.004001 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010321 |
| MAKITA CORP ORD | 0.013829 |
| TOYOTA TSUSHO CORP ORD | 0.03816 |
| EXPERIAN PLC | 0.053113 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049626 |
| PEARSON PLC | 0.036276 |
| ORSTED A/S | 0.008514 |
| STANLEY ELECTRIC CO LTD | 0.006423 |
| TFI INTERNATIONAL INC | 0.004341 |
| SEATRIUM LTD | 0.186753 |
| AUTO TRADER GROUP PLC | 0.049992 |
| YAMAHA MOTOR CO LTD ORD | 0.050283 |
| SYMRISE AG | 0.007682 |
| LLOYDS BANKING GROUP PLC | 3.455341 |
| ODDITY TECH CL A ORD | 0.001877 |
| ORION OYJ CLASS B | 0.006215 |
| KONAMI GROUP CORP | 0.005535 |
| DANONE SA | 0.036653 |
| KAWASAKI KISEN KAISHA LTD | 0.020917 |
| VESTAS WIND SYSTEMS A/S | 0.058216 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018781 |
| KEYERA CORP | 0.013212 |
| BEIERSDORF AG | 0.005469 |
| CANON INC | 0.052081 |
| CANADIAN NATURAL RESOURCES | 0.118371 |
| ING GROEP NV | 0.172962 |
| RELX PLC | 0.105863 |
| UNILEVER PLC | 0.139861 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124963 |
| TOSOH CORP | 0.017339 |
| AUCKLAND INTL AIRPORT LTD | 0.097677 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001877 |
| NIPPON EXPRESS HOLDINGS CO | 0.012796 |
| WILMAR INTERNATIONAL LTD | 0.100825 |
| UNIVERSAL MUSIC GROUP NV | 0.054411 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005097 |
| JAPAN AIRLINES CO LTD | 0.024843 |
| NISSAN CHEMICAL CORP | 0.00735 |
| NOVO NORDISK A/S | 0.182179 |
| OJI PAPER CO LTD | 0.045953 |
| NOVA LTD | 0.001694 |
| SMITH & NEPHEW PLC | 0.050676 |
| EXOR NV | 0.004313 |
| CRODA INTERNATIONAL PLC | 0.007488 |
| KUBOTA CORP | 0.054553 |
| SANRIO CO LTD ORD | 0.009369 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06903 |
| GJENSIDIGE FORSIKRING ASA | 0.010477 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010176 |
| NIPPON SANSO HOLDINGS CORP | 0.010794 |
| SHUFERSAL LTD ORD B | 0.015392 |
| MERCEDES-BENZ GROUP AG | 0.040095 |
| WISETECH GLOBAL LTD | 0.010448 |
| IVANHOE MINES LTD | 0.041393 |
| HIROSE ELECTRIC CO LTD ORD | 0.001668 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089544 |
| ALFRESA HOLDINGS CORP ORD | 0.009976 |
| CAPITALAND ASCENDAS REIT | 0.217789 |
| IA FINANCIAL CORP INC | 0.005365 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132241 |
| TREND MICRO INC | 0.007195 |
| ANGLO AMERICAN PLC | 0.057802 |
| IBERDROLA SA | 0.318677 |
| AUTOSTORE HOLDINGS LTD | 0.061699 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07876 |
| GETINGE AB CLASS B | 0.012583 |
| KOSE CORP ORD | 0.001937 |
| VOESTALPINE AG | 0.006469 |
| BEIJER REF AB | 0.021686 |
| ENBRIDGE INC | 0.126115 |
| SSAB AB | 0.012416 |
| ATLAS COPCO AB | 0.087027 |
| AERCAP HOLDINGS NV | 0.0101 |
| KOITO MANUFACTURING CO LTD ORD | 0.011838 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201886 |
| CANADIAN TIRE CORP-CLASS A | 0.002961 |
| STRAUMANN HOLDING AG | 0.006164 |
| NATURGY ENERGY GROUP SA | 0.006092 |
| MAPLETREE LOGISTICS TRUST | 0.197108 |
| INDUSTRIVARDEN AB CLASS A | 0.006215 |
| CAPGEMINI SA | 0.009035 |
| J FRONT RETAILING CO LTD ORD | 0.014423 |
| SIEMENS HEALTHINEERS AG | 0.017121 |
| AMPOL LTD | 0.013781 |
| BANK OF IRELAND GROUP PLC | 0.055798 |
| IBIDEN CO LTD | 0.007206 |
| CREDIT AGRICOLE SA | 0.056755 |
| INTERTEK GROUP PLC | 0.00908 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.099676 |
| DHL GROUP | 0.055546 |
| HAMAMATSU PHOTONICS KK ORD | 0.017075 |
| SECURITAS AB CLASS B | 0.029051 |
| ELIA GROUP SA/NV | 0.002358 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070954 |
| SPAREBANK 1 SR NORGE ASA | 0.011962 |
| ABC MART INC ORD | 0.0053 |
| RENTOKIL INITIAL PLC | 0.145995 |
| IDEMITSU KOSAN CO LTD ORD | 0.046536 |
| CYBERAGENT INC | 0.023917 |
| HUHTAMAKI OYJ | 0.006037 |
| SIEMENS ENERGY AG | 0.037481 |
| ACOM CO LTD ORD | 0.021975 |
| KERING SA | 0.004102 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009043 |
| NAVIGATOR COMPANY SA | 0.012358 |
| SHIMADZU CORP ORD | 0.013475 |
| TOPPAN HOLDINGS INC | 0.014424 |
| DEXUS/AU | 0.061407 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047902 |
| SHIN-ETSU CHEMICAL CO LTD | 0.096873 |
| KIKKOMAN CORP ORD | 0.043011 |
| FATTAL HOLDINGS 1998 LTD | 0.000386 |
| LEGAL & GENERAL GROUP PLC ORD | 0.330782 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023084 |
| EBARA CORP ORD | 0.026721 |
| ADDTECH AB | 0.013817 |
| CENOVUS ENERGY INC | 0.074126 |
| KANSAI PAINT CO LTD | 0.008467 |
| WOODSIDE ENERGY GROUP LTD | 0.109713 |
| LEROY SEAFOOD GROUP ASA | 0.015524 |
| SEMBCORP INDUSTRIES LTD | 0.052082 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063056 |
| DOLLARAMA INC | 0.015608 |
| ATLAS ARTERIA LTD | 0.056567 |
| GIVAUDAN SA | 0.000533 |
| BOLIDEN AB | 0.016143 |
| HONDA MOTOR | 0.267271 |
| AIRBUS SE | 0.033959 |
| CK HUTCHISON HOLDINGS LTD | 0.153659 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.198718 |
| LM ERICSSON TELEFON AB CLASS B | 0.169866 |
| MAGNA INTERNATIONAL INC | 0.015119 |
| RB GLOBAL INC | 0.01068 |
| SUN LIFE FINANCIAL INC | 0.032679 |
| DAIFUKU CO LTD | 0.019047 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032105 |
| ALLIANZ SE | 0.022346 |
| SEIKO EPSON CORP ORD | 0.015437 |
| SUMITOMO CHEMICAL CO LTD | 0.082817 |
| OTSUKA CORP ORD | 0.012712 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023578 |
| ICON PLC | 0.004644 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034659 |
| INVESTOR AB ORD A | 0.029192 |
| LASERTEC CORP | 0.004536 |
| SARTORIUS STEDIM BIOTECH SA | 0.001605 |
| ITOCHU CORP ORD | 0.071894 |
| ALFA LAVAL AB | 0.016314 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.328799 |
| NESTE CORPORATION | 0.024829 |
| POSTE ITALIANE SPA | 0.026378 |
| TELENOR ASA | 0.036447 |
| CCL INDUSTRIES INC | 0.008236 |
| PAN AMERICAN SILVER CORP | 0.020883 |
| TAISEI CORP ORD | 0.009315 |
| DSM FIRMENICH AG | 0.014443 |
| ORLEN SA | 0.033657 |
| TELIA CO AB | 0.130426 |
| ARISTOCRAT LEISURE LTD | 0.032645 |
| NOKIA OYJ | 0.291789 |
| RAKUTEN GROUP INC | 0.08313 |
| JAPAN TOBACCO | 0.064117 |
| LUNDIN MINING CORP | 0.039511 |
| COMPASS GROUP PLC | 0.09822 |
| MITSUBISHI CORP | 0.19415 |
| SALMAR ASA | 0.003886 |
| WEST JAPAN RAILWAY CO | 0.024867 |
| BARCLAYS PLC | 0.819531 |
| ALIMENTATION COUCHE-TARD INC | 0.041163 |
| LPP SA | 0.000064 |
| SOMPO HOLDINGS INC | 0.052365 |
| RWE AG | 0.03874 |
| PROSUS NV | 0.073937 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022101 |
| VOLKSWAGEN AG PREF | 0.011933 |
| CAPCOM CO LTD | 0.019358 |
| QUEBECOR INC - CL B | 0.008878 |
| KEPPEL CORP LTD ORD | 0.079965 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013642 |
| LIXIL GROUP CORP | 0.016102 |
| CENTRICA PLC | 0.281381 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007245 |
| ROCHE HOLDING AG ORD BRR | 0.00166 |
| BNP PARIBAS SA | 0.057759 |
| JAPAN POST BANK CO LTD | 0.078521 |
| STRAUSS GROUP LTD ORD A | 0.003033 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059146 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042189 |
| RECRUIT HOLDINGS CO LTD | 0.0845 |
| OVERSEA-CHINESE BANKING CORP | 0.185811 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030514 |
| LOBLAW COMPANIES LTD. | 0.031297 |
| HAFNIA LTD | 0.015714 |
| ROGERS COMMUNICATIONS INC-B | 0.021932 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002998 |
| ENEL SPA | 0.444355 |
| SCHINDLER HOLDING AG ORD | 0.001144 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026688 |
| OPEN HOUSE GROUP CO LTD | 0.004333 |
| PEMBINA PIPELINE CORP | 0.033604 |
| AVIVA PLC | 0.1769 |
| DENTSU GROUP INC | 0.01132 |
| SEGA SAMMY HOLDINGS INC | 0.008855 |
| T&D HOLDINGS INC ORD | 0.029814 |
| RIO TINTO PLC | 0.061973 |
| TBS HOLDINGS INC | 0.007515 |
| EDP ENERGIAS DE PORTUGAL SA | 0.171462 |
| SAPUTO INC | 0.013858 |
| KDDI CORP (DDI) ORD | 0.167911 |
| NOMURA HOLDINGS INC ORD | 0.174423 |
| HERMES INTERNATIONAL SCA | 0.001873 |
| INFRATIL LTD | 0.052333 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133351 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024426 |
| NEXT PLC | 0.006592 |
| COMPUTERSHARE LTD ORD | 0.029782 |
| PILBARA MINERALS LTD | 0.169449 |
| GEORGE WESTON LTD | 0.009162 |
| TELECOM ITALIA SPA | 0.583831 |
| WSP GLOBAL INC | 0.007546 |
| NITERRA CO LTD | 0.009109 |
| SINO LAND CO LTD ORD | 0.209784 |
| DISCO CORP ORD | 0.005161 |
| EVOLUTION MINING LTD | 0.114669 |
| MITSUI & CO LTD | 0.139065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021244 |
| MACQUARIE GROUP LTD ORD | 0.020673 |
| HAPAG-LLOYD AG | 0.000366 |
| RECKITT BENCKISER GROUP PLC | 0.039169 |
| GALP ENERGIA SGPS SA CLASS B | 0.024238 |
| CGI INC - CLASS A | 0.011501 |
| DAIMLER TRUCK HOLDING AG | 0.028839 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027431 |
| WESFARMERS LTD | 0.065055 |
| POWER CORP OF CANADA | 0.031141 |
| MONOTARO CO LTD | 0.014282 |
| MEIJI HOLDINGS CO LTD | 0.013949 |
| KESKO OYJ CLASS B | 0.015589 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012653 |
| AJINOMOTO CO INC | 0.049632 |
| DINO POLSKA SA | 0.027707 |
| SUNDRUG CO LTD ORD | 0.003926 |
| INPEX CORP | 0.049007 |
| SGH LTD | 0.011191 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.467323 |
| AMOT INVESTMENTS LTD. | 0.014394 |
| MISUMI GROUP INC ORD | 0.016483 |
| STORA ENSO OYJ CLASS R | 0.032059 |
| BANK POLSKA KASA OPIEKI SA | 0.010207 |
| PUBLICIS GROUPE SA | 0.013234 |
| DR ING HC F PORSCHE AG | 0.006379 |
| CDN. UTILITIES LTD A | 0.007259 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004859 |
| A2A SPA | 0.089975 |
| INFINEON TECHNOLOGIES AG | 0.075358 |
| ATKINSREALIS GROUP INC | 0.010024 |
| CONTACT ENERGY LTD | 0.045881 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009111 |
| YAMAZAKI BAKING CO LTD | 0.007662 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086037 |
| TAYLOR WIMPEY PLC | 0.20465 |
| CARLSBERG AS CLASS B | 0.005218 |
| ROHM CO LTD ORD | 0.019327 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025451 |
| MAPLETREE INDUSTRIAL TRUST | 0.119629 |
| OMV AG | 0.008181 |
| AIB GROUP PLC | 0.120041 |
| TECK RESOURCES LIMITED CLASS B | 0.025383 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031725 |
| MOWI ASA | 0.025618 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015325 |
| CELLNEX TELECOM SA | 0.03348 |
| SANDS CHINA LTD | 0.140315 |
| REPSOL SA | 0.066845 |
| TOKYO ELECTRON LTD ORD | 0.026168 |