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 (12 Jan 2026): | 2440.73 |
| Day range: | 2434.41 / 2441.51 |
| Change abs./rel.: | -1.74 / -0.07% |
| Year range: | 1784.23 / 2442.47 |
| Name | Index Shares |
|---|---|
| HITACHI LTD | 0.253069 |
| RHEINMETALL AG | 0.002665 |
| KURITA WATER INDUSTRIES LTD | 0.006531 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037439 |
| SGS SA | 0.00967 |
| TOYOTA MOTOR CORP | 0.612423 |
| ORIX CORP ORD | 0.06602 |
| MOWI ASA | 0.025724 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038549 |
| NITTO DENKO CORP | 0.040466 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024527 |
| AJINOMOTO CO INC | 0.049838 |
| ADVANTEST CORP ORD | 0.042615 |
| NEC CORP ORD | 0.072136 |
| YAMAHA CORP ORD | 0.020713 |
| GALP ENERGIA SGPS SA CLASS B | 0.024339 |
| CHINA GAS HOLDINGS LTD | 0.156897 |
| PROTECTOR FORSIKRING ASA | 0.003108 |
| GRAB HOLDINGS LTD - CL A | 0.154562 |
| SOFINA SA | 0.00093 |
| RIGHTMOVE PLC | 0.044711 |
| BANK LEUMI LE-ISRAEL ORD | 0.086365 |
| ALFA LAVAL AB | 0.016382 |
| WOOLWORTHS GROUP LTD | 0.070364 |
| AERCAP HOLDINGS NV | 0.010142 |
| HERMES INTERNATIONAL SCA | 0.001881 |
| SPAREBANK 1 SR NORGE ASA | 0.012012 |
| TALANX AG | 0.003496 |
| MACQUARIE GROUP LTD ORD | 0.020758 |
| PILBARA MINERALS LTD | 0.170336 |
| SWISS LIFE HOLDING AG | 0.001649 |
| MAKITA CORP ORD | 0.013887 |
| THOMSON REUTERS CORP | 0.007943 |
| LEONARDO SPA | 0.023268 |
| HASEKO CORP ORD | 0.014794 |
| LEROY SEAFOOD GROUP ASA | 0.015589 |
| AIR WATER INC | 0.011743 |
| ICL GROUP LTD | 0.040558 |
| KOEI TECMO HOLDINGS CO LTD | 0.006568 |
| TREASURY WINE ESTATES LIMITED | 0.046995 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011976 |
| NIPPON STEEL CORP | 0.291625 |
| VOLVO AB ORD A | 0.011024 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021332 |
| INTESA SANPAOLO SPA | 0.849606 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000404 |
| COMPUTERSHARE LTD ORD | 0.029906 |
| SPARK NEW ZEALAND LTD | 0.108149 |
| UNILEVER PLC | 0.124698 |
| BARRATT REDROW PLC | 0.077488 |
| SAAB AB CLASS B | 0.017883 |
| LYNAS RARE EARTHS LTD | 0.051778 |
| CSL LTD ORD | 0.028026 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00752 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032301 |
| WSP GLOBAL INC | 0.007577 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050735 |
| SEKISUI HOUSE LTD ORD | 0.034693 |
| NESTE CORPORATION | 0.024932 |
| TELIA CO AB | 0.130968 |
| HOSHIZAKI CORP | 0.006285 |
| BNP PARIBAS SA | 0.057561 |
| WPP PLC | 0.062584 |
| SEIBU HOLDINGS INC | 0.012954 |
| NUTRIEN LTD | 0.028318 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029906 |
| SARTORIUS STEDIM BIOTECH SA | 0.001612 |
| SHAPIR ENGINEERING AND INDUS | 0.008252 |
| ENBRIDGE INC | 0.126639 |
| INPOST SA | 0.013881 |
| SEMBCORP INDUSTRIES LTD | 0.052299 |
| MIGDAL INSURANCE CO LTD ORD | 0.031663 |
| KONE OYJ CLASS B | 0.019268 |
| AXFOOD AB | 0.006293 |
| KAO CORP | 0.026249 |
| YAMADA HOLDINGS CO LTD | 0.037711 |
| WHITBREAD PLC | 0.01006 |
| FRONTLINE PLC | 0.008306 |
| KONAMI GROUP CORP | 0.005558 |
| GSK PLC | 0.236097 |
| CDN. UTILITIES LTD A | 0.007289 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025556 |
| BAYERISCHE MOTOREN WERKE AG | 0.016022 |
| MELROSE INDUSTRIES PLC | 0.072671 |
| MONOTARO CO LTD | 0.014342 |
| HOLMEN AB | 0.004344 |
| PRUDENTIAL PLC | 0.148971 |
| SPAREBANKEN NORGE | 0.008346 |
| TELEFONICA SA | 0.229619 |
| IBERDROLA SA | 0.358451 |
| TOTO LTD | 0.008207 |
| DAIKIN INDUSTRIES LTD ORD | 0.015801 |
| QBE INSURANCE GROUP LTD | 0.087621 |
| GROUPE BRUXELLES LAMBERT SA | 0.00434 |
| LINK REIT | 0.151056 |
| WARTSILA OYJ ABP | 0.028184 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075531 |
| SG HOLDINGS CO LTD | 0.015932 |
| CVC CAPITAL PARTNERS PLC | 0.037544 |
| EQT AB | 0.029702 |
| JAPAN EXCHANGE GROUP INC | 0.05982 |
| JX ADVANCED META ORD | 0.031011 |
| IMPERIAL BRANDS PLC | 0.043498 |
| VERBUND AG | 0.003836 |
| BANCO COMERCIAL PORTUGUES SA | 0.425594 |
| HIROSE ELECTRIC CO LTD ORD | 0.001675 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012986 |
| LATOUR INVESTMENT AB ORD B | 0.007833 |
| ORSTED A/S | 0.026738 |
| STORA ENSO OYJ CLASS R | 0.032192 |
| OMRON CORP ORD | 0.010205 |
| ADDTECH AB | 0.013875 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.19687 |
| TOEI ANIMATION CO LTD | 0.00271 |
| SANDVIK AB | 0.060804 |
| OSAKA GAS CO LTD | 0.020883 |
| INDUSTRIVAERDEN AB ORD C | 0.008872 |
| BANK MILLENNIUM SA | 0.035175 |
| WHARF HOLDINGS LTD ORD | 0.05555 |
| SEVERN TRENT PLC | 0.015437 |
| NEXTDC LTD | 0.037064 |
| AEON CO LTD ORD | 0.138957 |
| GENMAB A/S | 0.003592 |
| RINNAI CORP ORD | 0.006014 |
| SANDS CHINA LTD | 0.140898 |
| STANDARD CHARTERED PLC | 0.108146 |
| HIKARI TSUSHIN INC ORD | 0.000792 |
| ANGLO AMERICAN PLC | 0.058042 |
| ENI SPA | 0.119329 |
| TC ENERGY CORP | 0.060361 |
| KESKO OYJ CLASS B | 0.015654 |
| ITOCHU CORP ORD | 0.360963 |
| MITSUBISHI GAS CHEMICAL CO | 0.009647 |
| NOKIA OYJ | 0.294089 |
| NISSAN CHEMICAL CORP | 0.007381 |
| VONOVIA SE | 0.041619 |
| SMC CORP ORD | 0.003277 |
| ANTOFAGASTA PLC | 0.020098 |
| BANK HAPOALIM BM ORD | 0.076037 |
| TOPPAN HOLDINGS INC | 0.014483 |
| WAREHOUSES DE PAUW SCA | 0.010761 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10009 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010364 |
| CARSALES COM LTD ORD | 0.01965 |
| LLOYDS BANKING GROUP PLC | 3.430133 |
| CYBERAGENT INC | 0.024017 |
| BCE INC | 0.054165 |
| METRO INC -A | 0.012473 |
| KERRY GROUP PLC-A | 0.00851 |
| SOMPO HOLDINGS INC | 0.052582 |
| TOBU RAILWAY CO LTD | 0.011142 |
| INFRATIL LTD | 0.05255 |
| BOUYGUES SA | 0.011363 |
| AIR LIQUIDE SA | 0.032689 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000256 |
| BASF SE | 0.051862 |
| BANCO BPM SPA | 0.063976 |
| KUBOTA CORP | 0.05478 |
| TAKEDA PHARMACEUTICAL | 0.08921 |
| T&D HOLDINGS INC ORD | 0.029938 |
| MITSUBISHI CHEMICAL GROUP | 0.075486 |
| ERSTE GROUP BANK AG | 0.017594 |
| BIG SHOPPING CENTERS LTD. | 0.000912 |
| ENDEAVOUR GROUP | 0.084096 |
| GEBERIT AG | 0.001889 |
| HONG KONG & CHINA GAS LTD ORD | 0.630463 |
| HUSQVARNA AB | 0.022398 |
| BLUESCOPE STEEL LTD | 0.02538 |
| CONTACT ENERGY LTD | 0.052263 |
| SWIRE PACIFIC LTD ORD A | 0.021279 |
| CELLEBRITE DI LTD | 0.006771 |
| DAIWA SECURITIES GROUP INC ORD | 0.076005 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025256 |
| SIGMA HEALTHCARE LTD | 0.258746 |
| AMPOL LTD | 0.013838 |
| XERO LTD | 0.009343 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.568181 |
| WEIR GROUP PLC | 0.015068 |
| ESSITY AB CLASS B | 0.034623 |
| BAE SYSTEMS PLC | 0.17457 |
| KEYENCE CORP ORD | 0.010683 |
| DBS GROUP HOLDINGS LTD | 0.116493 |
| CANON INC | 0.052298 |
| NICHIREI CORP ORD | 0.012313 |
| CLP HOLDINGS LTD | 0.105166 |
| FRANCO-NEVADA CORP | 0.011103 |
| CCC SA | 0.002984 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027183 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033271 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011435 |
| EAST JAPAN RAILWAY CO | 0.05732 |
| AGEAS SA NV | 0.010405 |
| CONSTELLATION SOFTWARE INC | 0.001161 |
| HAPAG-LLOYD AG | 0.000368 |
| SAGAX AB-D | 0.006555 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07048 |
| MAPLETREE LOGISTICS TRUST | 0.199019 |
| KINROSS GOLD CORP | 0.070105 |
| EVOLUTION MINING LTD | 0.11579 |
| ADYEN NV | 0.00161 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0335 |
| POSTE ITALIANE SPA | 0.026487 |
| EMBRACER GROUP AB | 0.008337 |
| DASSAULT SYSTEMES SA | 0.039481 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002048 |
| RENTOKIL INITIAL PLC | 0.146602 |
| A2 MILK CO LTD | 0.039432 |
| NORTHERN STAR RESOURCES LTD | 0.079472 |
| ACKERMANS & VAN HAAREN NV | 0.001271 |
| DAIICHI SANKYO CO LTD ORD | 0.099964 |
| BUDWEISER BREWING CO APAC LTD | 0.098347 |
| CYBERARK SOFTWARE | 0.002772 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02684 |
| ASICS CORP | 0.036625 |
| ETORO GROUP LTD | 0.001339 |
| NIPPON BUILDING FUND INC. | 0.000483 |
| TIS INC | 0.012641 |
| SBI HOLDINGS INC ORD | 0.034591 |
| ALFRESA HOLDINGS CORP ORD | 0.010018 |
| MAPLETREE INDUSTRIAL TRUST | 0.120222 |
| ORIENTAL LAND CO LTD ORD | 0.063358 |
| TOKYO GAS CO LTD | 0.018654 |
| INVESTOR AB CLASS B | 0.102035 |
| VICINITY CENTRES | 0.225353 |
| CELLNEX TELECOM SA | 0.033619 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154096 |
| OPC ENERGY LTD | 0.008646 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132791 |
| HEXAGON AB CLASS B | 0.119747 |
| 3I GROUP PLC ORD | 0.056714 |
| DISCO CORP ORD | 0.005183 |
| AIRBUS SE | 0.0341 |
| TERUMO CORP | 0.078009 |
| SHIMIZU CORP ORD | 0.031165 |
| SINO LAND CO LTD ORD | 0.210656 |
| NORDIC SEMICONDUCTOR ASA | 0.010591 |
| TRANSURBAN GROUP | 0.180691 |
| EVOLUTION AB | 0.008139 |
| FUJIFILM HOLDINGS CORP ORD | 0.067582 |
| ORICA LTD ORD | 0.027155 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00908 |
| SNAM SPA | 0.118971 |
| AMRIZE AG | 0.02739 |
| FRESENIUS SE & CO KGAA | 0.023905 |
| BAKKAFROST P/F | 0.002894 |
| MANULIFE FINANCIAL CORP | 0.098631 |
| SOLVAY SA | 0.004155 |
| AZBIL (YAMATAKE) CORP ORD | 0.026772 |
| TELECOM ITALIA SPA SVGS NCV | 0.35026 |
| AISIN CORP | 0.028805 |
| HKT TRUST AND HKT LTD | 0.209783 |
| MITSUBISHI HC CAPITAL INC | 0.048356 |
| PHOENIX GROUP HOLDINGS | 0.043625 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026244 |
| ASSA ABLOY AB CLASS B | 0.056414 |
| HIKMA PHARMACEUTICALS PLC | 0.009214 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035281 |
| KERING SA | 0.004119 |
| MISUMI GROUP INC ORD | 0.016552 |
| SPAREBANK 1 SMN | 0.005955 |
| SECURITAS AB CLASS B | 0.029172 |
| ELBIT SYSTEMS LTD | 0.001554 |
| ATLAS COPCO AB CLASS A | 0.147086 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052054 |
| FASTIGHETS BALDER AB CLASS B | 0.038811 |
| KYUSHU RAILWAY COMPANY | 0.008025 |
| STELLANTIS NV | 0.113682 |
| SAGAX AB-B | 0.012713 |
| GREAT WEST LIFECO | 0.015771 |
| SYMRISE AG | 0.007714 |
| RAKUTEN BANK ORD | 0.005144 |
| STMICROELECTRONICS NV | 0.037829 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047531 |
| HYDRO ONE LTD | 0.018374 |
| HONDA MOTOR | 0.268381 |
| VOESTALPINE AG | 0.006496 |
| ARCELORMITTAL SA | 0.0245 |
| LEGRAND SA | 0.014629 |
| NOVONESIS AS CLASS B | 0.021052 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012706 |
| AVIVA PLC | 0.177635 |
| OTSUKA CORP ORD | 0.012765 |
| SOFTBANK GROUP CORP | 0.229178 |
| ATLAS ARTERIA LTD | 0.056802 |
| DIAGEO PLC | 0.129284 |
| INTERTEK GROUP PLC | 0.008943 |
| NOMURA HOLDINGS INC ORD | 0.175148 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001885 |
| NIPPON PROLOGIS REIT INC | 0.000413 |
| MITSUI FUDOSAN CO LTD ORD | 0.158675 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00018 |
| SAMPO OYJ CLASS A | 0.143332 |
| GMO PAYMENT GATEWAY INC | 0.002551 |
| DAIFUKU CO LTD | 0.019126 |
| LIFCO AB | 0.013082 |
| HEINEKEN HOLDING NV | 0.007141 |
| PRYSMIAN SPA | 0.016386 |
| PUBLICIS GROUPE SA | 0.013289 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001264 |
| MELISRON LTD ORD | 0.001444 |
| EMERA INC COM | 0.017373 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059031 |
| CAPCOM CO LTD | 0.019438 |
| GJENSIDIGE FORSIKRING ASA | 0.01052 |
| REA GROUP LTD | 0.002792 |
| TDK CORP ORD | 0.110147 |
| KYOCERA CORP ORD | 0.077325 |
| ATKINSREALIS GROUP INC | 0.009607 |
| MITSUBISHI ELECTRIC CORP | 0.112049 |
| STOCKLAND | 0.140648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010981 |
| KYOWA KIRIN CO LTD | 0.013628 |
| DSM FIRMENICH AG | 0.014503 |
| MATSUKIYOCOCOKARA & CO | 0.019394 |
| SANTOS LTD | 0.188516 |
| ISRAEL CORP LTD | 0.00021 |
| CAIXABANK SA | 0.200513 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018859 |
| STRAUMANN HOLDING AG | 0.006189 |
| ASSICURAZIONI GENERALI SPA | 0.052051 |
| ROLLS-ROYCE HOLDINGS PLC | 0.489353 |
| HANG SENG BANK LTD ORD | 0.04108 |
| MITSUI CHEMICALS INC | 0.020645 |
| SWISSCOM AG | 0.001476 |
| JAPAN POST BANK CO LTD | 0.078847 |
| WORLEY LTD | 0.027887 |
| MIRVAC GROUP | 0.228602 |
| UNITED UTILITIES PLC | 0.039621 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111089 |
| L OREAL SA | 0.012951 |
| PHOENIX HOLDINGS LTD/THE | 0.013534 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000238 |
| AMADA CO LTD | 0.018099 |
| TESCO PLC | 0.37827 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033452 |
| AMADEUS IT GROUP SA CLASS A | 0.026107 |
| LEGAL & GENERAL GROUP PLC ORD | 0.328705 |
| BRAMBLES LTD | 0.079155 |
| FERRARI NV | 0.007056 |
| FAST RETAILING CO LTD ORD | 0.01018 |
| SOFTBANK CORP | 1.63481 |
| HAMAMATSU PHOTONICS KK ORD | 0.017146 |
| EMPIRE CO LTD A | 0.007272 |
| BOLIDEN AB | 0.01621 |
| BAYCURRENT CONSULTING INC | 0.007503 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051668 |
| KOITO MANUFACTURING CO LTD ORD | 0.011887 |
| KEWPIE (QP) CORP ORD | 0.005986 |
| WHEATON PRECIOUS METALS CORP | 0.026329 |
| CAPGEMINI SA | 0.009072 |
| NINTENDO CO LTD | 0.066868 |
| CAPITALAND ASCENDAS REIT | 0.219029 |
| MAINFREIGHT LTD | 0.004811 |
| LUNDIN GOLD INC | 0.005728 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043678 |
| SWISS RE AG | 0.016893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.292747 |
| IREN LTD | 0.01523 |
| CGI INC - CLASS A | 0.011464 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048101 |
| GALAXY ENTERTAINMENT GP. | 0.124095 |
| SCHINDLER HOLDING AG ORD | 0.001148 |
| TOYOTA TSUSHO CORP ORD | 0.038318 |
| CANADIAN TIRE CORP-CLASS A | 0.002914 |
| JB HI-FI LTD ORD | 0.00629 |
| QANTAS AIRWAYS LTD ORD | 0.087214 |
| KINGFISHER PLC | 0.101255 |
| MITSUI & CO LTD | 0.139643 |
| TOKIO MARINE HOLDINGS INC | 0.101452 |
| ISUZU MOTORS LTD | 0.032336 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00521 |
| CARLSBERG AS CLASS B | 0.00524 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017414 |
| BIONTECH SE | 0.005483 |
| ANDRITZ AG | 0.004138 |
| CONVATEC GROUP PLC | 0.09417 |
| AAK AB | 0.010197 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003107 |
| TAISEI CORP ORD | 0.009353 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031857 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023675 |
| GILDAN ACTIVEWEAR INC | 0.007613 |
| SAFRAN SA | 0.020414 |
| TOMRA SYSTEMS ASA | 0.013554 |
| CK HUTCHISON HOLDINGS LTD | 0.154297 |
| ANHEUSER BUSCH INBEV SA NV | 0.055464 |
| NOVA LTD | 0.001711 |
| ROYAL BANK OF CANADA | 0.081633 |
| FORTESCUE METALS GROUP LTD | 0.091654 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022935 |
| AZRIELI GROUP LTD ORD | 0.002123 |
| KANSAI ELECTRIC POWER CO ORD | 0.052275 |
| JD SPORTS FASHION PLC | 0.139528 |
| NAVIGATOR COMPANY SA | 0.01241 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00374 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005945 |
| ABN AMRO BANK NV | 0.033245 |
| NEXI SPA | 0.030037 |
| HALEON PLC | 0.51762 |
| NOVO NORDISK A/S | 0.182936 |
| DEUTSCHE BANK AG | 0.105251 |
| JFE HOLDINGS INC | 0.034215 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02027 |
| TOHO CO LTD ORD | 0.006296 |
| SUMITOMO | 0.061763 |
| HANKYU HANSHIN HOLDINGS INC | 0.013649 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030641 |
| VESTAS WIND SYSTEMS A/S | 0.058458 |
| ORION OYJ CLASS B | 0.00626 |
| RAKUTEN GROUP INC | 0.083585 |
| MITSUI O.S.K. LINES LTD | 0.01966 |
| YASKAWA ELECTRIC CORP ORD | 0.013303 |
| EXPERIAN PLC | 0.053278 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053331 |
| STRABAG SE | 0.000969 |
| OBIC CO LTD ORD | 0.018902 |
| ALLIANZ SE | 0.022439 |
| OPEN HOUSE GROUP CO LTD | 0.004351 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081201 |
| KOKUSAI ELECTRIC CORP | 0.008164 |
| KURARAY CO LTD | 0.016905 |
| ADMIRAL GROUP PLC | 0.013652 |
| ALS LTD | 0.028594 |
| ENGIE SA | 0.101688 |
| JAPAN AIRLINES CO LTD | 0.024947 |
| MIVNE REAL ESTATE KD LTD | 0.033044 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| NISSAN MOTOR CO LTD ORD | 0.128209 |
| ATLAS COPCO AB | 0.087388 |
| HK ELECTRIC INVESTMENTS LTD | 0.131437 |
| DEUTSCHE TELEKOM AG | 0.204573 |
| INFINEON TECHNOLOGIES AG | 0.075671 |
| LPP SA | 0.000065 |
| WASTE CONNECTIONS INC | 0.014913 |
| SIEMENS ENERGY AG | 0.04307 |
| TREND MICRO INC | 0.007225 |
| NESTLE SA | 0.149491 |
| TELENOR ASA | 0.036598 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.180764 |
| PAN AMERICAN SILVER CORP | 0.024383 |
| FERROVIAL SE | 0.027742 |
| COLES GROUP LTD | 0.075482 |
| JERONIMO MARTINS SGPS SA | 0.015969 |
| SUN LIFE FINANCIAL INC | 0.032636 |
| DEXUS/AU | 0.061662 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037591 |
| BT GROUP PLC | 0.344879 |
| HANG LUNG PROPERTIES LTD ORD | 0.101137 |
| SYSMEX CORP ORD | 0.027669 |
| CELESTICA INC | 0.006596 |
| GLENCORE PLC | 0.557774 |
| SSAB AB | 0.012467 |
| CK ASSET HOLDINGS LTD | 0.104984 |
| AGC INC | 0.011242 |
| ELIA GROUP SA/NV | 0.002368 |
| NTT INC | 3.114377 |
| TOURMALINE OIL CORP | 0.021006 |
| RECORDATI SPA | 0.00628 |
| CAPITALAND INVESTMENT LTD | 0.132064 |
| LY CORP | 0.150798 |
| WISETECH GLOBAL LTD | 0.01054 |
| UBS GROUP AG | 0.18274 |
| DNB BANK ASA | 0.047577 |
| OJI PAPER CO LTD | 0.046144 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001672 |
| DR ING HC F PORSCHE AG | 0.006405 |
| SITC INTERNATIONAL HOLDINGS | 0.077817 |
| BANDAI NAMCO HOLDINGS INC | 0.032875 |
| NATIONAL AUSTRALIA BANK LTD | 0.177157 |
| CHINA MENGNIU DAIRY CO LTD | 0.170968 |
| ORLEN SA | 0.033797 |
| SSE PLC | 0.064319 |
| SEEK LTD ORD | 0.01995 |
| HENKEL AG & CO KGAA BEARER SH | 0.005592 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008286 |
| EBARA CORP ORD | 0.026832 |
| MONDAY.COM LTD | 0.002289 |
| PERSOL HOLDINGS CO LTD | 0.104499 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010218 |
| SANRIO CO LTD ORD | 0.009408 |
| TOSOH CORP | 0.017411 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137391 |
| IDEMITSU KOSAN CO LTD ORD | 0.04673 |
| CHOICE PROPERTIES REI | 0.016052 |
| CREDIT AGRICOLE SA | 0.057422 |
| YAKULT HONSHA CO LTD ORD | 0.015476 |
| MEBUKI FINANCIAL GROUP INC | 0.050966 |
| UNICHARM CORP ORD | 0.065219 |
| ICON PLC | 0.00449 |
| DIETEREN GROUP | 0.001211 |
| TSURUHA HOLDINGS INC ORD | 0.009204 |
| AUCKLAND INTL AIRPORT LTD | 0.09848 |
| PRO MEDICUS LTD | 0.002836 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.668678 |
| NIPPON YUSEN KK | 0.023596 |
| TELECOM ITALIA SPA | 0.641827 |
| DANSKE BANK A/S | 0.037418 |
| ARISTOCRAT LEISURE LTD | 0.032418 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034803 |
| IIDA GROUP HOLDINGS CO LTD | 0.009287 |
| J SAINSBURY PLC | 0.099675 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047972 |
| SANWA HOLDINGS CORP | 0.010729 |
| NATURGY ENERGY GROUP SA | 0.005412 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009987 |
| BRITISH AMERICAN TOBACCO PLC | 0.120394 |
| DAI-ICHI LIFE HOLDINGS INC | 0.202725 |
| ICG PLC | 0.016801 |
| MAGNA INTERNATIONAL INC | 0.015182 |
| FIRSTSERVICE CORP | 0.002299 |
| VODAFONE GROUP PLC | 1.119803 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018255 |
| MTU AERO ENGINES AG | 0.003119 |
| SEGA SAMMY HOLDINGS INC | 0.008892 |
| TOTALENERGIES SE | 0.117491 |
| SIEMENS AG | 0.043004 |
| SHISEIDO CO LTD | 0.022746 |
| SUN HUNG KAI PROPERTIES | 0.077117 |
| Camtek Ltd | 0.001627 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079077 |
| TOKYO ELECTRON LTD ORD | 0.026276 |
| GIVAUDAN SA | 0.000535 |
| RAMSAY HEALTH CARE LTD ORD | 0.010597 |
| SHUFERSAL LTD ORD B | 0.015456 |
| KANSAI PAINT CO LTD | 0.008503 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.330165 |
| FATTAL HOLDINGS 1998 LTD | 0.000388 |
| CHIBA BANK LTD ORD | 0.036376 |
| VINCI SA | 0.028 |
| RIO TINTO PLC | 0.062267 |
| SEATRIUM LTD | 0.187529 |
| ASX LTD ORD | 0.011183 |
| AGNICO-EAGLE MINES | 0.029166 |
| INDUTRADE AB | 0.015518 |
| WALLENIUS WILHELMSEN ASA | 0.005896 |
| ROCHE HOLDING AG ORD BRR | 0.001667 |
| FUTU HOLDINGS LTD-ADR | 0.003411 |
| BUDIMEX | 0.00074 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172175 |
| LIXIL GROUP CORP | 0.016186 |
| CRODA INTERNATIONAL PLC | 0.007519 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.336553 |
| ZURICH INSURANCE GROUP AG | 0.008424 |
| ANZ GROUP HOLDINGS LTD | 0.173171 |
| ASSOCIATED BRITISH FOODS PLC | 0.017214 |
| SEA LTD | 0.017122 |
| TOKYO CENTURY CORP | 0.009522 |
| WEST JAPAN RAILWAY CO | 0.02497 |
| M3 (SO-NET M3) INC ORD | 0.023755 |
| COLOPLAST AS CLASS B | 0.007541 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034533 |
| YARA INTERNATIONAL ASA | 0.00893 |
| NORSK HYDRO ASA | 0.073589 |
| EPIROC AB-A | 0.036087 |
| SIEMENS HEALTHINEERS AG | 0.017192 |
| M&G PLC | 0.139672 |
| UOL GROUP LTD ORD | 0.030323 |
| OMV AG | 0.008215 |
| AMOT INVESTMENTS LTD. | 0.014173 |
| TECHNOLOGY ONE LTD | 0.016864 |
| TELUS CORPORATION | 0.089087 |
| KYOTO FINANCIAL GROUP INC | 0.017034 |
| MTR CORPORATION LTD | 0.091295 |
| KONGSBERG GRUPPEN ASA | 0.024278 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006658 |
| INPEX CORP | 0.049211 |
| HEIDELBERG MATERIALS AG | 0.007374 |
| KINGSPAN GROUP PLC | 0.008838 |
| HSBC HOLDINGS PLC | 1.002365 |
| TERNA SPA | 0.081523 |
| DCC PLC | 0.005634 |
| NEBIUS GROUP NV | 0.01211 |
| Var Energi ASA | 0.051001 |
| GPT GROUP | 0.111197 |
| ALCON INC | 0.028563 |
| VIENNA INSURANCE GROUP AG | 0.002048 |
| BEIJER REF AB | 0.023368 |
| MERCK KGAA | 0.007508 |
| EISAI | 0.014902 |
| GLOBAL-E ONLINE LTD | 0.005724 |
| KAWASAKI KISEN KAISHA LTD | 0.021004 |
| EBOS GROUP LTD | 0.011321 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042365 |
| TELE2 AB | 0.031468 |
| NITERRA CO LTD | 0.009147 |
| LONZA GROUP AG | 0.004079 |
| SHIMANO INC | 0.004421 |
| TFI INTERNATIONAL INC | 0.00431 |
| BARRICK MINING CORP | 0.098487 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001041 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027545 |
| UNIVERSAL MUSIC GROUP NV | 0.054638 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134324 |
| BUNZL PLC | 0.01878 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002943 |
| DAIMLER TRUCK HOLDING AG | 0.028958 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030189 |
| NEXON CO. LTD | 0.01842 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006118 |
| ONEX CORP | 0.003282 |
| OVERSEA-CHINESE BANKING CORP | 0.186583 |
| METAPLANET INC | 0.061499 |
| SUBARU CORP | 0.032991 |
| DELEK GROUP LTD ORD | 0.000535 |
| JAPAN POST INSURANCE CO LTD | 0.010314 |
| WOLTERS KLUWER NV | 0.013699 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007909 |
| SMITHS GROUP PLC | 0.01897 |
| BANCA MEDIOLANUM SPA | 0.011818 |
| SHARP CORP | 0.016108 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007671 |
| SAP SE | 0.059471 |
| QUEBECOR INC - CL B | 0.008894 |
| FANUC CORP | 0.053522 |
| RIO TINTO LTD | 0.021524 |
| KOBE BUSSAN CO LTD | 0.00821 |
| MARKS AND SPENCER GROUP PLC | 0.117591 |
| KAJIMA CORP ORD | 0.025054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007326 |
| CENTRAL JAPAN RAILWAY CO | 0.054117 |
| PROSUS NV | 0.074244 |
| A2A SPA | 0.090349 |
| SPIRAX GROUP PLC | 0.004269 |
| EQUINOR ASA | 0.034164 |
| ASTELLAS PHARMA INC | 0.103778 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01078 |
| TORAY INDUSTRIES INC ORD | 0.08333 |
| KNORR-BREMSE AG | 0.00384 |
| CHARTER HALL GROUP | 0.027023 |
| FRESNILLO PLC | 0.010706 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005986 |
| WESTPAC BANKING CORPORATION | 0.197849 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003011 |
| SALMAR ASA | 0.003949 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028057 |
| APA GROUP | 0.076403 |
| ROYAL KPN NV | 0.189443 |
| BOLLORE SE | 0.040008 |
| PRADA SPA | 0.029772 |
| SWIRE PROPERTIES LTD | 0.060167 |
| FORTUM OYJ | 0.025045 |
| ASAHI INTECC CO LTD | 0.012395 |
| RICOH CO LTD | 0.030219 |
| TBS HOLDINGS INC | 0.007547 |
| HANNOVER RUCK SE | 0.00349 |
| TOKYO METRO CO LTD | 0.01688 |
| PERNOD RICARD SA | 0.01112 |
| SAGE GROUP PLC | 0.055706 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071099 |
| DENSO CORP ORD | 0.096095 |
| RB GLOBAL INC | 0.010752 |
| AZELIS GROUP NV | 0.006638 |
| ACOM CO LTD ORD | 0.022066 |
| XINYI GLASS HOLDINGS CO LTD | 0.100511 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| CAMECO CORP | 0.0252 |
| UCB SA | 0.006981 |
| GEORGE WESTON LTD | 0.009062 |
| ALIMENTATION COUCHE-TARD INC | 0.041334 |
| POWER CORP OF CANADA | 0.031148 |
| HALMA PLC | 0.021878 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.469416 |
| ENEL SPA | 0.446202 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063318 |
| LAND SECURITIES GROUP PLC | 0.043257 |
| SCHNEIDER ELECTRIC SE | 0.031461 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089916 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015105 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01844 |
| AIA GROUP LTD | 0.609915 |
| METSO CORPORATION | 0.03725 |
| VOLVO CAR AB-B W/I | 0.026991 |
| UPM-KYMMENE OYJ | 0.030324 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019981 |
| DAVIDE CAMPARI-MILANO NV | 0.033107 |
| NATIONAL GRID PLC | 0.288167 |
| ASHTEAD GROUP PLC | 0.024473 |
| ROCHE HOLDING AG | 0.040812 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020569 |
| ARGENX SE - ADR | 0.003553 |
| DINO POLSKA SA | 0.027822 |
| BANK OF IRELAND GROUP PLC | 0.055505 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069317 |
| NATIONAL BANK OF CANADA | 0.022732 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343114 |
| KDDI CORP (DDI) ORD | 0.1774 |
| BPER BANCA | 0.082596 |
| ZOZO INC | 0.022953 |
| TOYO SUISAN KAISHA LTD | 0.005303 |
| SHIMAMURA CORP ORD | 0.00274 |
| GETINGE AB CLASS B | 0.012636 |
| GALDERMA GROUP AG | 0.006292 |
| DOLLARAMA INC | 0.015628 |
| IGM FINANCIAL INC. | 0.005167 |
| KEPPEL CORP LTD ORD | 0.080298 |
| KIOXIA HLDG CORP ORD | 0.004649 |
| SUNCOR ENERGY INC | 0.070491 |
| SUMITOMO CHEMICAL CO LTD | 0.083264 |
| ARC RESOURCES LTD | 0.033677 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002974 |
| HOYA CORP ORD | 0.019505 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015354 |
| HENKEL AG & CO KGAA PREF | 0.009578 |
| RECRUIT HOLDINGS CO LTD | 0.084852 |
| SONY GROUP CORP | 0.347638 |
| SEIKO EPSON CORP ORD | 0.015501 |
| AGL ENERGY LTD | 0.034861 |
| BANK POLSKA KASA OPIEKI SA | 0.010249 |
| ORANGE SA | 0.108572 |
| VOLKSWAGEN AG PREF | 0.011982 |
| ANA HOLDINGS INC | 0.025957 |
| CD PROJEKT RED | 0.004018 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096966 |
| REPSOL SA | 0.065235 |
| TELSTRA GROUP LTD | 0.658383 |
| GOODMAN GROUP ORD UNIT | 0.115823 |
| WIX.COM LTD | 0.003124 |
| INDUSTRIVARDEN AB CLASS A | 0.006234 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011617 |
| OBAYASHI CORP ORD | 0.037939 |
| GFL ENVIRONMENTAL INC | 0.01188 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134097 |
| WHITEHAVEN COAL LTD | 0.047359 |
| COMPASS GROUP PLC | 0.098628 |
| PEARSON PLC | 0.035784 |
| WILMAR INTERNATIONAL LTD | 0.101244 |
| HEINEKEN NV | 0.016698 |
| FUJIKURA LTD | 0.014056 |
| TRELLEBORG AB CLASS B | 0.011586 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086582 |
| SCHINDLER HOLDING AG | 0.002363 |
| SKANSKA AB CLASS B | 0.019242 |
| HOLCIM LTD | 0.028054 |
| SUNDRUG CO LTD ORD | 0.003942 |
| NICE LTD | 0.003588 |
| CAE INC | 0.018618 |
| ASSECO POLAND SA | 0.003246 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051029 |
| SANOFI SA | 0.063786 |
| POWER ASSETS HOLDINGS LTD | 0.079223 |
| KBC GROUPE SA | 0.014533 |
| CONTINENTAL AG | 0.006276 |
| FOSUN INTERNATIONAL LTD | 0.120629 |
| BANK OF NOVA SCOTIA | 0.072183 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037153 |
| IA FINANCIAL CORP INC | 0.00536 |
| EVN AG | 0.002061 |
| KEYERA CORP | 0.013267 |
| MAZDA MOTOR CORP ORD | 0.033427 |
| UNICREDIT SPA | 0.081493 |
| ROGERS COMMUNICATIONS INC-B | 0.022136 |
| MONCLER SPA | 0.012367 |
| SHIONOGI & CO LTD ORD | 0.044125 |
| WESFARMERS LTD | 0.065325 |
| SHOPIFY INC | 0.068263 |
| RELX PLC | 0.105655 |
| NATWEST GROUP PLC | 0.450408 |
| RESONAC HOLDINGS CORP | 0.010276 |
| MINEBEA MITSUMI INC | 0.01933 |
| LOBLAW COMPANIES LTD. | 0.03126 |
| TPG TELECOM LTD | 0.022764 |
| CENTRICA PLC | 0.274837 |
| FOOD & LIFE COMPANIES LTD | 0.006246 |
| SCREEN HOLDINGS CO LTD | 0.004753 |
| TECK RESOURCES LIMITED CLASS B | 0.025015 |
| NIKON CORP ORD | 0.015509 |
| SECOM CO LTD ORD | 0.024133 |
| CASTELLUM AB | 0.020307 |
| MEIJI HOLDINGS CO LTD | 0.014007 |
| TEVA PHARMACEUTICAL IND LTD | 0.066313 |
| ALTAGAS LTD | 0.017273 |
| SINGAPORE TECH ENGINEERING | 0.088216 |
| MITSUBISHI MOTORS CORP ORD | 0.036789 |
| SOUTH32 LTD | 0.259941 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006372 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009761 |
| MUNICH REINSURANCE COMPANY | 0.007589 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087903 |
| SHELL PLC | 0.337127 |
| UNITED OVERSEAS BANK LTD | 0.073808 |
| WH GROUP LTD | 0.441132 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004955 |
| CENOVUS ENERGY INC | 0.073858 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015407 |
| MBANK SA | 0.000761 |
| ABB LTD-REG | 0.092036 |
| PANDORA A/S | 0.004484 |
| TOYOTA INDUSTRIES CORP ORD | 0.00974 |
| AIRPORT CITY LTD. | 0.003331 |
| BARCLAYS PLC | 0.811624 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033023 |
| MARUBENI CORP ORD | 0.084387 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003064 |
| ORIGIN ENERGY LTD | 0.099254 |
| SCENTRE GROUP | 0.302835 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017417 |
| AURIZON HOLDINGS LTD | 0.101489 |
| KIKKOMAN CORP ORD | 0.04319 |
| MITSUBISHI CORP | 0.194957 |
| NIPPON EXPRESS HOLDINGS CO | 0.012849 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007501 |
| YAMATO HDG. | 0.015742 |
| SWECO AB-B S | 0.010504 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008845 |
| CCL INDUSTRIES INC | 0.008239 |
| IHI CORP | 0.059595 |
| BRIDGESTONE CORP ORD | 0.0637 |
| KONINKLIJKE PHILIPS NV | 0.047536 |
| SYENSQO SA | 0.004079 |
| EXOR NV | 0.004068 |
| VEND MARKETPLC ASA CLASS B | 0.009841 |
| NXP SEMICONDUCTOR NV | 0.014631 |
| TENARIS SA | 0.019459 |
| NH FOODS LTD | 0.004923 |
| SIKA AG | 0.008835 |
| YAMAHA MOTOR CO LTD ORD | 0.050492 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00749 |
| LOTTERY CORPORATION LTD | 0.129308 |
| AVANZA BANK H | 0.00691 |
| LOTUS BAKERIES | 0.000023 |
| STANLEY ELECTRIC CO LTD | 0.006449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067019 |
| NISSHIN SEIFUN GROUP INC | 0.014177 |
| SMITH & NEPHEW PLC | 0.049292 |
| ING GROEP NV | 0.166736 |
| PARTNERS GROUP HOLDING AG | 0.001252 |
| USS CO (TOKAI) LTD ORD | 0.02001 |
| PLUS500 LTD | 0.003877 |
| OLYMPUS | 0.063236 |
| LASERTEC CORP | 0.004554 |
| BHP GROUP LTD | 0.289636 |
| CITY DEVELOPMENTS LTD ORD | 0.022725 |
| ADIDAS AG | 0.009629 |
| BEIERSDORF AG | 0.005474 |
| AUTOSTORE HOLDINGS LTD | 0.061955 |
| INVESTOR AB ORD A | 0.029313 |
| ALAMOS GOLD INC | 0.023997 |
| PEMBINA PIPELINE CORP | 0.033744 |
| AKER ASA CLASS A | 0.001284 |
| AENA SME SA | 0.042709 |
| MERCEDES-BENZ GROUP AG | 0.040261 |
| NOVARTIS AG | 0.110349 |
| ENEOS HOLDINGS INC | 0.154277 |
| NEXT PLC | 0.006598 |
| HAFNIA LTD | 0.015779 |
| BP PLC | 0.831053 |
| ALLEGRO.EU SA | 0.033122 |
| SARTORIUS AG PREF | 0.00143 |
| MURATA MANUFACTURING LTD ORD | 0.097408 |
| SAPUTO INC | 0.013833 |
| DHL GROUP | 0.055777 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02294 |
| MERIDIAN ENERGY LTD | 0.075059 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005367 |
| MEDIBANK PRIVATE | 0.159948 |
| J FRONT RETAILING CO LTD ORD | 0.014483 |
| GLP J-REIT/D | 0.000268 |
| AUTO TRADER GROUP PLC | 0.049881 |
| BROTHER INDUSTRIES LTD ORD | 0.014605 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003445 |
| RENESAS ELECTRONICS CORP | 0.094698 |
| PANASONIC HOLDINGS CORP | 0.129046 |
| DSV AS | 0.011025 |
| COMMERZBANK AG | 0.040536 |
| EPIROC AB-B | 0.021906 |
| ASTRAZENECA PLC | 0.087067 |
| BOMBARDIER INC | 0.005045 |
| SCHRODERS PLC ORD | 0.046251 |
| SKF AB CLASS B | 0.019603 |
| NORDEA BANK ABP | 0.182308 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125482 |
| NIDEC CORP ORD | 0.051959 |
| SANTANDER BANK POLSKA SA | 0.002245 |
| ORACLE CORP JAPAN ORD | 0.001934 |
| SWEDBANK AB CLASS A | 0.049854 |
| THALES SA | 0.005041 |
| MIZUHO FINANCIAL GROUP INC | 0.14316 |
| IVANHOE MINES LTD | 0.04184 |
| TRYG AS | 0.019385 |
| COCHLEAR LTD | 0.003784 |
| NITORI HOLDINGS CO LTD | 0.022008 |
| ELISA OYJ CLASS A | 0.008163 |
| SHIMADZU CORP ORD | 0.013531 |
| RYANAIR HOLDINGS PLC | 0.058827 |
| WIENERBERGER AG | 0.006258 |
| COFFEE STAIN GROUP AB | 0.008337 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009403 |
| SHIN-ETSU CHEMICAL CO LTD | 0.097276 |
| ASML HOLDING NV | 0.022076 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026799 |
| RECKITT BENCKISER GROUP PLC | 0.039131 |
| WISE PLC - A | 0.039355 |
| ENDESA SA | 0.018376 |
| NGK INSULATORS LTD ORD | 0.013697 |
| ORIX JREIT INC ORD | 0.000318 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009099 |
| BAWAG GROUP AG | 0.004366 |
| VOLKSWAGEN AG | 0.001663 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.415038 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02318 |
| DEUTSCHE BOERSE AG | 0.010574 |
| AXA SA | 0.098394 |
| BANK OF MONTREAL | 0.041615 |
| ASM INTERNATIONAL NV | 0.002667 |
| JAPAN POST HOLDINGS CO LTD | 0.100311 |
| SINGAPORE AIRLINES LTD ORD | 0.080817 |
| ORKLA ASA | 0.043243 |
| REECE LTD | 0.01644 |
| TOKYU CORP | 0.028769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221304 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049833 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076473 |
| SOCIETE GENERALE SA CLASS A | 0.040735 |
| INTACT FINANCIAL CORP. | 0.010337 |
| THULE GROUP AB/THE | 0.006265 |
| AIB GROUP PLC | 0.12054 |
| SUZUKI MOTOR CORP ORD | 0.092239 |
| MERCURY NZ LTD | 0.038726 |
| FINANCIERE DE TUBIZE SA | 0.001115 |
| DENTSU GROUP INC | 0.011368 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012181 |
| STOREBRAND ASA | 0.023273 |
| KGHM POLSKA MIEDZ SA | 0.007926 |
| RWE AG | 0.038901 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026215 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010736 |
| BANCO SANTANDER SA | 0.852433 |
| HULIC CO LTD | 0.031965 |
| NEXT VISION STABILIZED SYSTE | 0.004128 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053992 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007275 |
| FINECOBANK BANCA FINECO SPA | 0.035505 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004879 |
| SECTRA AB-B SHS | 0.007643 |
| TORONTO-DOMINION BANK | 0.098992 |
| NIPPON SANSO HOLDINGS CORP | 0.010839 |
| SGH LTD | 0.011238 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010169 |
| KOMATSU LTD | 0.05167 |
| SOJITZ CORP ORD | 0.01209 |
| LUNDIN MINING CORP | 0.039676 |
| LM ERICSSON TELEFON AB CLASS B | 0.170572 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086394 |
| AKER BP ASA | 0.017826 |
| CANADIAN NATURAL RESOURCES | 0.118604 |
| ABC MART INC ORD | 0.005322 |
| ESSILORLUXOTTICA | 0.017009 |
| TOWER SEMICONDUCTOR LTD | 0.00646 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.107259 |
| SUMITOMO FORESTRY CO LTD | 0.028941 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002613 |
| IBIDEN CO LTD | 0.014473 |
| EON SE | 0.128586 |
| MGM CHINA HOLDINGS LTD | 0.047015 |
| YAMAZAKI BAKING CO LTD | 0.007694 |
| NIBE INDUSTRIER AB | 0.085689 |
| UNIPOL GRUPPO SPA | 0.018928 |
| INFORMA PLC | 0.075253 |
| WOODSIDE ENERGY GROUP LTD | 0.110306 |
| ASAHI KASEI CORP | 0.071684 |
| FORTIS INC | 0.029253 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032076 |
| BAYER AG | 0.057086 |
| VOLVO AB CLASS B | 0.086222 |
| IMPERIAL OIL LTD | 0.008686 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| FIRST QUANTUM MINERALS LTD | 0.03911 |
| NORDNET AB (PUBL) | 0.008137 |
| OPEN TEXT CORP | 0.014538 |
| DANONE SA | 0.036805 |
| ODDITY TECH CL A ORD | 0.002374 |
| JAPAN TOBACCO | 0.064383 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01504 |
| SEGRO PLC | 0.071984 |
| ROHM CO LTD ORD | 0.019408 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000415 |
| FUJITSU LTD ORD | 0.104655 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002212 |
| GENTING SINGAPORE PLC | 0.329451 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045348 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0642 |
| STRAUSS GROUP LTD ORD A | 0.003046 |
| BROOKFIELD CORP | 0.131088 |
| SUNCORP GROUP LTD | 0.062872 |
| STANTEC INC | 0.006613 |