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 (28 Aug 2025): | 2178.45 |
| Day range: | 2176.39 / 2187.57 |
| Change abs./rel.: | 0.37 / 0.02% |
| Year range: | 1740.24 / 2201.01 |
| Name | Index Shares |
|---|---|
| TOTALENERGIES SE | 0.118069 |
| ORIX JREIT INC ORD | 0.000319 |
| NAVIGATOR COMPANY SA | 0.012358 |
| SKANSKA AB CLASS B | 0.019161 |
| AIR WATER INC | 0.011694 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00323 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010126 |
| MUNICH REINSURANCE COMPANY | 0.007557 |
| TOURMALINE OIL CORP | 0.020917 |
| TOYOTA TSUSHO CORP ORD | 0.038157 |
| GOODMAN GROUP ORD UNIT | 0.114557 |
| TALANX AG | 0.003481 |
| BUDIMEX | 0.000737 |
| OPEN TEXT CORP | 0.014752 |
| RECORDATI SPA | 0.006254 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026727 |
| SUN HUNG KAI PROPERTIES | 0.076792 |
| YASKAWA ELECTRIC CORP ORD | 0.013247 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034656 |
| HKT TRUST AND HKT LTD | 0.2089 |
| NH FOODS LTD | 0.004902 |
| KEPPEL CORP LTD ORD | 0.07996 |
| HENKEL AG & CO KGAA PREF | 0.009538 |
| SOMPO HOLDINGS INC | 0.052361 |
| DANSKE BANK A/S | 0.03726 |
| BCE INC | 0.053318 |
| NICE LTD | 0.00366 |
| EXOR NV | 0.004313 |
| RB GLOBAL INC | 0.010679 |
| AXFOOD AB | 0.006267 |
| KAO CORP | 0.026139 |
| SANDVIK AB | 0.060548 |
| SHOPIFY INC | 0.067849 |
| NIPPON PROLOGIS REIT INC | 0.000412 |
| WHEATON PRECIOUS METALS CORP | 0.026218 |
| FIRSTSERVICE CORP | 0.002285 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012652 |
| SHISEIDO CO LTD | 0.02265 |
| SSAB AB | 0.012415 |
| MERCEDES-BENZ GROUP AG | 0.040092 |
| TC ENERGY CORP | 0.060107 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047898 |
| DOLLARAMA INC | 0.015607 |
| MITSUBISHI ELECTRIC CORP | 0.111577 |
| ACOM CO LTD ORD | 0.021973 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018179 |
| AMADA CO LTD | 0.018023 |
| HEXAGON AB CLASS B | 0.119243 |
| PRO MEDICUS LTD | 0.002824 |
| MITSUBISHI HC CAPITAL INC | 0.048152 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024298 |
| TOKYU CORP | 0.028648 |
| SANTOS LTD | 0.187723 |
| NEXI SPA | 0.029911 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059142 |
| SHIN-ETSU CHEMICAL CO LTD | 0.096866 |
| EXPERIAN PLC | 0.053109 |
| ISRAEL CORP LTD | 0.00021 |
| DR ING HC F PORSCHE AG | 0.006378 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.291496 |
| HOYA CORP ORD | 0.019423 |
| FORTUM OYJ | 0.024939 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00596 |
| PARTNERS GROUP HOLDING AG | 0.001246 |
| SANTANDER BANK POLSKA SA | 0.002235 |
| THULE GROUP AB/THE | 0.006239 |
| TOYO SUISAN KAISHA LTD | 0.005281 |
| TAKEDA PHARMACEUTICAL | 0.088835 |
| GEORGE WESTON LTD | 0.009161 |
| CGI INC - CLASS A | 0.0115 |
| M&G PLC | 0.139084 |
| RHEINMETALL AG | 0.002647 |
| TOEI ANIMATION CO LTD | 0.002699 |
| AMOT INVESTMENTS LTD. | 0.014393 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019897 |
| HANKYU HANSHIN HOLDINGS INC | 0.013592 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020482 |
| QBE INSURANCE GROUP LTD | 0.087252 |
| LATOUR INVESTMENT AB ORD B | 0.0078 |
| ALAMOS GOLD INC | 0.023896 |
| WASTE CONNECTIONS INC | 0.014902 |
| LINK REIT | 0.150134 |
| ODDITY TECH CL A ORD | 0.001877 |
| HONG KONG & CHINA GAS LTD ORD | 0.62781 |
| PRYSMIAN SPA | 0.016317 |
| THALES SA | 0.00502 |
| BEIJER REF AB | 0.021685 |
| RENTOKIL INITIAL PLC | 0.145985 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.198704 |
| NEXTDC LTD | 0.036908 |
| RESONAC HOLDINGS CORP | 0.010232 |
| BANK OF IRELAND GROUP PLC | 0.055794 |
| BAYERISCHE MOTOREN WERKE AG | 0.015954 |
| SWISS LIFE HOLDING AG | 0.001642 |
| COCHLEAR LTD | 0.003769 |
| KOMATSU LTD | 0.051452 |
| INVESTOR AB ORD A | 0.02919 |
| SOFTBANK CORP | 1.625915 |
| GFL ENVIRONMENTAL INC | 0.011943 |
| KEWPIE (QP) CORP ORD | 0.005961 |
| PRADA SPA | 0.029646 |
| TORONTO-DOMINION BANK | 0.101201 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133342 |
| ALFRESA HOLDINGS CORP ORD | 0.009975 |
| PEMBINA PIPELINE CORP | 0.033602 |
| INFINEON TECHNOLOGIES AG | 0.075353 |
| NORDEA BANK ABP | 0.182556 |
| VESTAS WIND SYSTEMS A/S | 0.058212 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009364 |
| KBC GROUPE SA | 0.014459 |
| SCHRODERS PLC ORD | 0.046057 |
| TOWER SEMICONDUCTOR LTD | 0.006432 |
| ATLAS ARTERIA LTD | 0.056563 |
| BRIDGESTONE CORP ORD | 0.031716 |
| NATWEST GROUP PLC | 0.451368 |
| INDUSTRIVAERDEN AB ORD C | 0.008822 |
| CK HUTCHISON HOLDINGS LTD | 0.153648 |
| ORIENTAL LAND CO LTD ORD | 0.063091 |
| MELROSE INDUSTRIES PLC | 0.072896 |
| SUN LIFE FINANCIAL INC | 0.032677 |
| SINO LAND CO LTD ORD | 0.20977 |
| FASTIGHETS BALDER AB CLASS B | 0.038648 |
| UNICHARM CORP ORD | 0.064945 |
| MAGNA INTERNATIONAL INC | 0.015118 |
| JAPAN EXCHANGE GROUP INC | 0.059568 |
| KURARAY CO LTD | 0.016834 |
| AP MOLLER MAERSK AS CLASS B | 0.000254 |
| TELE2 AB | 0.031335 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021243 |
| LONZA GROUP AG | 0.004062 |
| SAMPO OYJ CLASS A | 0.142729 |
| PHOENIX GROUP HOLDINGS | 0.043441 |
| ORSTED A/S | 0.008514 |
| ROCHE HOLDING AG | 0.04064 |
| ROLLS-ROYCE HOLDING PLC | 0.489344 |
| MARKS AND SPENCER GROUP PLC | 0.11695 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096558 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022838 |
| HALEON PLC | 0.519926 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034388 |
| ELISA OYJ CLASS A | 0.008129 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.330265 |
| TORAY INDUSTRIES INC ORD | 0.082979 |
| NIKON CORP ORD | 0.015443 |
| TOKYO ELECTRON LTD ORD | 0.026166 |
| GALDERMA GROUP AG | 0.006265 |
| AGNICO-EAGLE MINES | 0.029229 |
| VICINITY CENTRES | 0.222608 |
| ISUZU MOTORS LTD | 0.0322 |
| SEA LTD | 0.017049 |
| NOMURA HOLDINGS INC ORD | 0.174411 |
| BANK OF NOVA SCOTIA | 0.072057 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001268 |
| ZIM Integrated Shipping Services Ltd | 0.006891 |
| RAKUTEN GROUP INC | 0.083124 |
| SMC CORP ORD | 0.003269 |
| CYBERAGENT INC | 0.023916 |
| TOKIO MARINE HOLDINGS INC | 0.101025 |
| OPC ENERGY LTD | 0.007502 |
| SIEMENS HEALTHINEERS AG | 0.01712 |
| LAND SECURITIES GROUP PLC | 0.043075 |
| DNB BANK ASA | 0.047377 |
| CK ASSET HOLDINGS LTD | 0.104542 |
| STRABAG SE | 0.000965 |
| TREND MICRO INC | 0.007195 |
| ANTOFAGASTA PLC | 0.020013 |
| SECURITAS AB CLASS B | 0.029049 |
| NITORI HOLDINGS CO LTD | 0.004383 |
| NIPPON BUILDING FUND INC. | 0.000481 |
| LASERTEC CORP | 0.004535 |
| TIS INC | 0.012587 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| SUNCOR ENERGY INC | 0.071024 |
| GENTING SINGAPORE PLC | 0.328065 |
| EISAI | 0.014839 |
| CAPCOM CO LTD | 0.019356 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011926 |
| SWISSCOM AG | 0.00147 |
| TOHO CO LTD ORD | 0.00627 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025449 |
| BANK OF MONTREAL | 0.04177 |
| VEND MARKETPLC ASA CLASS A | 0.003823 |
| LUNDIN MINING CORP | 0.039509 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003703 |
| UOL GROUP LTD ORD | 0.030195 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017341 |
| DSM FIRMENICH AG | 0.014442 |
| SWEDBANK AB CLASS A | 0.049644 |
| JB HI-FI LTD ORD | 0.006263 |
| FIRST QUANTUM MINERALS LTD | 0.038946 |
| PILBARA MINERALS LTD | 0.169438 |
| ORIX CORP ORD | 0.065742 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008359 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063052 |
| ADDTECH AB | 0.013816 |
| DAIFUKU CO LTD | 0.019046 |
| CANADIAN TIRE CORP-CLASS A | 0.00296 |
| FOOD & LIFE COMPANIES LTD | 0.00622 |
| CONTINENTAL AG | 0.006249 |
| SHIMIZU CORP ORD | 0.031034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124954 |
| GLENCORE PLC | 0.559879 |
| SECTRA AB-B SHS | 0.007611 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047331 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008808 |
| LUNDIN GOLD INC | 0.005704 |
| TERUMO CORP | 0.07768 |
| TELEFONICA SA | 0.228653 |
| EVOLUTION MINING LTD | 0.114661 |
| YARA INTERNATIONAL ASA | 0.008892 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06393 |
| WOOLWORTHS GROUP LTD | 0.070068 |
| SUZUKI MOTOR CORP ORD | 0.091851 |
| SCREEN HOLDINGS CO LTD | 0.004852 |
| AKER BP ASA | 0.017751 |
| MAPLETREE LOGISTICS TRUST | 0.197094 |
| JFE HOLDINGS INC | 0.034071 |
| MONOTARO CO LTD | 0.014281 |
| STRAUSS GROUP LTD ORD A | 0.003033 |
| IGM FINANCIAL INC. | 0.005144 |
| PLUS500 LTD | 0.003939 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00204 |
| TOKYO CENTURY CORP | 0.009482 |
| CITY DEVELOPMENTS LTD ORD | 0.022629 |
| ALLIANZ SE | 0.022344 |
| NEXT PLC | 0.006592 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012932 |
| RIO TINTO PLC | 0.061968 |
| NESTLE SA | 0.148862 |
| ROYAL BANK OF CANADA | 0.081595 |
| BRITISH AMERICAN TOBACCO PLC | 0.120394 |
| AUTO TRADER GROUP PLC | 0.049988 |
| EVN AG | 0.002053 |
| SEATRIUM LTD | 0.18674 |
| CVC CAPITAL PARTNERS PLC | 0.037386 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033131 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089538 |
| KONE OYJ CLASS B | 0.019187 |
| GPT GROUP | 0.110729 |
| VONOVIA SE | 0.041147 |
| TRANSURBAN GROUP | 0.179606 |
| RYANAIR HOLDINGS PLC | 0.058876 |
| SHELL PLC | 0.341339 |
| EQT AB | 0.029752 |
| ENDESA SA | 0.018299 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076151 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000414 |
| KONINKLIJKE PHILIPS NV | 0.047336 |
| CENOVUS ENERGY INC | 0.074121 |
| SIEMENS AG | 0.042823 |
| INDUTRADE AB | 0.015452 |
| HSBC HOLDINGS PLC | 1.009886 |
| SOFTBANK GROUP CORP | 0.057053 |
| MTU AERO ENGINES AG | 0.003106 |
| WSP GLOBAL INC | 0.007545 |
| INVESTOR AB CLASS B | 0.101606 |
| STMICROELECTRONICS NV | 0.037318 |
| BUNZL PLC | 0.01885 |
| NXP SEMICONDUCTOR NV | 0.014599 |
| DAIICHI SANKYO CO LTD ORD | 0.099543 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00293 |
| SCHINDLER HOLDING AG ORD | 0.001143 |
| LIFCO AB | 0.013027 |
| CHINA GAS HOLDINGS LTD | 0.156236 |
| DELEK GROUP LTD ORD | 0.000533 |
| PROSUS NV | 0.073932 |
| BARRICK MINING CORP | 0.098869 |
| KERING SA | 0.004102 |
| IMPERIAL OIL LTD | 0.008649 |
| OBIC CO LTD ORD | 0.018822 |
| CCL INDUSTRIES INC | 0.008236 |
| VOLKSWAGEN AG PREF | 0.011932 |
| COLOPLAST AS CLASS B | 0.007509 |
| ATLAS COPCO AB | 0.08702 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009156 |
| POSTE ITALIANE SPA | 0.026376 |
| BNP PARIBAS SA | 0.057755 |
| LM ERICSSON TELEFON AB CLASS B | 0.169855 |
| BOLLORE SE | 0.039885 |
| CELLNEX TELECOM SA | 0.033477 |
| NIDEC CORP ORD | 0.05174 |
| TELUS CORPORATION | 0.088134 |
| AVIVA PLC | 0.176887 |
| EBARA CORP ORD | 0.026719 |
| WHARF HOLDINGS LTD ORD | 0.055317 |
| AZBIL (YAMATAKE) CORP ORD | 0.026659 |
| CA IMMOBILIEN ANLAGEN AG | 0.001696 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004858 |
| WISE PLC - A | 0.03919 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032103 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052465 |
| AMADEUS IT GROUP SA CLASS A | 0.025997 |
| KIOXIA HLDG CORP ORD | 0.00463 |
| IBIDEN CO LTD | 0.007206 |
| ADVANTEST CORP ORD | 0.042435 |
| CDN. UTILITIES LTD A | 0.007259 |
| TPG TELECOM LTD | 0.022669 |
| DAIKIN INDUSTRIES LTD ORD | 0.015734 |
| ORICA LTD ORD | 0.027791 |
| SMITH & NEPHEW PLC | 0.050672 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01213 |
| UCB SA | 0.006952 |
| SEGA SAMMY HOLDINGS INC | 0.008854 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.050815 |
| VEND MARKETPLC ASA CLASS B | 0.00522 |
| YAKULT HONSHA CO LTD ORD | 0.015411 |
| RIGHTMOVE PLC | 0.04476 |
| AIR LIQUIDE SA | 0.032551 |
| ABB LTD-REG | 0.091649 |
| DIETEREN GROUP | 0.001206 |
| WILMAR INTERNATIONAL LTD | 0.100817 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023576 |
| SINGAPORE TECH ENGINEERING | 0.087845 |
| EDP ENERGIAS DE PORTUGAL SA | 0.17145 |
| ELIA GROUP SA/NV | 0.002358 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007245 |
| SOFINA SA | 0.000865 |
| GEBERIT AG | 0.001881 |
| GRAB HOLDINGS LTD - CL A | 0.153911 |
| BUDWEISER BREWING CO APAC LTD | 0.097934 |
| OBAYASHI CORP ORD | 0.037944 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018363 |
| QUEBECOR INC - CL B | 0.008877 |
| BOLIDEN AB | 0.016141 |
| ANGLO AMERICAN PLC | 0.057798 |
| ARGENX SE - ADR | 0.003517 |
| SIKA AG | 0.008798 |
| NESTE CORPORATION | 0.024827 |
| NIPPON EXPRESS HOLDINGS CO | 0.012795 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027429 |
| T&D HOLDINGS INC ORD | 0.029812 |
| DAIWA SECURITIES GROUP INC ORD | 0.075685 |
| CAPITALAND INVESTMENT LTD | 0.131508 |
| TSURUHA HOLDINGS INC ORD | 0.009152 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037699 |
| BARCLAYS PLC | 0.819474 |
| HALMA PLC | 0.021786 |
| CRODA INTERNATIONAL PLC | 0.007487 |
| LY CORP | 0.143212 |
| TOMRA SYSTEMS ASA | 0.013497 |
| RINNAI CORP ORD | 0.005989 |
| CALBEE INC ORD | 0.00449 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023082 |
| SAGAX AB-B | 0.01266 |
| TELECOM ITALIA SPA SVGS NCV | 0.348786 |
| FUJIKURA LTD | 0.013997 |
| JERONIMO MARTINS SGPS SA | 0.015901 |
| WESFARMERS LTD | 0.06505 |
| WPP PLC | 0.062321 |
| J SAINSBURY PLC | 0.0998 |
| YAMAHA MOTOR CO LTD ORD | 0.05028 |
| NATIONAL AUSTRALIA BANK LTD | 0.176412 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038386 |
| AGL ENERGY LTD | 0.034714 |
| AJINOMOTO CO INC | 0.049628 |
| ONEX CORP | 0.003285 |
| SGS SA | 0.009629 |
| NOVARTIS AG | 0.109885 |
| BP PLC | 0.834408 |
| SOUTH32 LTD | 0.259292 |
| CELLEBRITE DI LTD | 0.006742 |
| FATTAL HOLDINGS 1998 LTD | 0.000386 |
| TOKYO METRO CO LTD | 0.016809 |
| HANG LUNG PROPERTIES LTD ORD | 0.099624 |
| TOTO LTD | 0.008836 |
| JAPAN AIRLINES CO LTD | 0.024842 |
| ASHTEAD GROUP PLC | 0.024687 |
| ROYAL KPN NV | 0.188645 |
| ENEOS HOLDINGS INC | 0.153628 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078755 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015042 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086217 |
| NTT INC | 3.10127 |
| SPAREBANK 1 SMN | 0.007136 |
| DHL GROUP | 0.055542 |
| SWISS RE AG | 0.016822 |
| SOLVAY SA | 0.004138 |
| ICON PLC | 0.004644 |
| ADIDAS AG | 0.009589 |
| SG HOLDINGS CO LTD | 0.015865 |
| CENTRAL JAPAN RAILWAY CO | 0.053889 |
| SHIMANO INC | 0.004402 |
| REA GROUP LTD | 0.00278 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221947 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006345 |
| RICOH CO LTD | 0.030092 |
| CARSALES COM LTD ORD | 0.019534 |
| DISCO CORP ORD | 0.005161 |
| KANSAI ELECTRIC POWER CO ORD | 0.052055 |
| IMPERIAL BRANDS PLC | 0.043678 |
| PHOENIX HOLDINGS LTD/THE | 0.013314 |
| BANK HAPOALIM BM ORD | 0.075717 |
| SANOFI SA | 0.063532 |
| MANULIFE FINANCIAL CORP | 0.099036 |
| WAREHOUSES DE PAUW SCA | 0.010626 |
| CLP HOLDINGS LTD | 0.104723 |
| ESSILORLUXOTTICA | 0.016937 |
| FOSUN INTERNATIONAL LTD | 0.120118 |
| BARRATT REDROW PLC | 0.077582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069025 |
| STANLEY ELECTRIC CO LTD | 0.006422 |
| ANA HOLDINGS INC | 0.025848 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037433 |
| TEVA PHARMACEUTICAL IND LTD | 0.066034 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009042 |
| POWER ASSETS HOLDINGS LTD | 0.07889 |
| TDK CORP ORD | 0.109684 |
| WEST FRASER TIMBER CO LTD | 0.002968 |
| SHIMADZU CORP ORD | 0.013474 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002034 |
| BANCA MEDIOLANUM SPA | 0.011768 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00911 |
| THOMSON REUTERS CORP | 0.007909 |
| WARTSILA OYJ ABP | 0.028066 |
| GENMAB A/S | 0.003572 |
| LOTTERY CORPORATION LTD | 0.128764 |
| CANON INC | 0.052078 |
| MAZDA MOTOR CORP ORD | 0.033286 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000403 |
| GETINGE AB CLASS B | 0.012582 |
| ABC MART INC ORD | 0.0053 |
| ASSICURAZIONI GENERALI SPA | 0.051832 |
| AERCAP HOLDINGS NV | 0.0101 |
| BANDAI NAMCO HOLDINGS INC | 0.032737 |
| GROUPE BRUXELLES LAMBERT SA | 0.004322 |
| DEUTSCHE BOERSE AG | 0.01053 |
| ADYEN NV | 0.001602 |
| ARCELORMITTAL SA | 0.024397 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003469 |
| KOBE BUSSAN CO LTD | 0.008175 |
| CHOICE PROPERTIES REI | 0.015984 |
| L OREAL SA | 0.012923 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026134 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007296 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035133 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008296 |
| UBS GROUP AG | 0.183439 |
| SUMITOMO CHEMICAL CO LTD | 0.082811 |
| DEUTSCHE BANK AG | 0.104808 |
| ASAHI KASEI CORP | 0.071382 |
| FINANCIERE DE TUBIZE SA | 0.00111 |
| AZRIELI GROUP LTD ORD | 0.002114 |
| INFORMA PLC | 0.075542 |
| LOBLAW COMPANIES LTD. | 0.031295 |
| TOPPAN HOLDINGS INC | 0.014422 |
| NINTENDO CO LTD | 0.066587 |
| ITOCHU CORP ORD | 0.071889 |
| HUHTAMAKI OYJ | 0.006037 |
| BANK LEUMI LE-ISRAEL ORD | 0.086244 |
| NISSAN MOTOR CO LTD ORD | 0.12767 |
| SAGAX AB-D | 0.006527 |
| FORTIS INC | 0.029014 |
| BAYER AG | 0.056846 |
| AEON CO LTD ORD | 0.138368 |
| REECE LTD | 0.016371 |
| HAFNIA LTD | 0.015712 |
| ASSA ABLOY AB CLASS B | 0.056177 |
| MOWI ASA | 0.025616 |
| NIPPON STEEL CORP | 0.05808 |
| KDDI CORP (DDI) ORD | 0.1679 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010935 |
| EBOS GROUP LTD | 0.011176 |
| MONDAY.COM LTD | 0.002279 |
| PERNOD RICARD SA | 0.011073 |
| DAIMLER TRUCK HOLDING AG | 0.028837 |
| SCENTRE GROUP | 0.301113 |
| GALAXY ENTERTAINMENT GP. | 0.123573 |
| ENBRIDGE INC | 0.126107 |
| NOKIA OYJ | 0.291768 |
| WH GROUP LTD | 0.439275 |
| OPEN HOUSE GROUP CO LTD | 0.004333 |
| NOVA LTD | 0.001694 |
| RED ELECTRICA CORP SA | 0.023369 |
| CAMECO CORP | 0.025094 |
| KYOWA KIRIN CO LTD | 0.013571 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015324 |
| NIPPON YUSEN KK | 0.023969 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02978 |
| SECOM CO LTD ORD | 0.024032 |
| LEROY SEAFOOD GROUP ASA | 0.015523 |
| OSAKA GAS CO LTD | 0.020795 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051451 |
| HAMAMATSU PHOTONICS KK ORD | 0.017074 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0221 |
| SYSMEX CORP ORD | 0.027552 |
| NIPPON SANSO HOLDINGS CORP | 0.010793 |
| ESSITY AB CLASS B | 0.034477 |
| EMERA INC COM | 0.017216 |
| KANSAI PAINT CO LTD | 0.008467 |
| BHP GROUP LTD | 0.288251 |
| BT GROUP PLC | 0.347881 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008291 |
| SBI HOLDINGS INC ORD | 0.015714 |
| AISIN CORP | 0.028684 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00592 |
| ENEL SPA | 0.444324 |
| HIKARI TSUSHIN INC ORD | 0.000788 |
| MIRVAC GROUP | 0.22764 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201871 |
| MBANK SA | 0.000758 |
| GALP ENERGIA SGPS SA CLASS B | 0.024236 |
| NORDNET AB (PUBL) | 0.008103 |
| ARISTOCRAT LEISURE LTD | 0.032643 |
| BEIERSDORF AG | 0.005469 |
| NORTHERN STAR RESOURCES LTD | 0.079054 |
| ZURICH INSURANCE GROUP AG | 0.008389 |
| NATURGY ENERGY GROUP SA | 0.006092 |
| MINEBEA MITSUMI INC | 0.019249 |
| INFRATIL LTD | 0.052329 |
| METRO INC -A | 0.012596 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030512 |
| FERROVIAL SE | 0.027625 |
| CCC SA | 0.002972 |
| SNAM SPA | 0.118471 |
| BANK POLSKA KASA OPIEKI SA | 0.010206 |
| TELIA CO AB | 0.130417 |
| SCHNEIDER ELECTRIC SE | 0.031248 |
| BIONTECH SE | 0.00546 |
| NITERRA CO LTD | 0.009109 |
| FRANCO-NEVADA CORP | 0.011056 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066737 |
| MAPLETREE INDUSTRIAL TRUST | 0.119621 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132232 |
| KINROSS GOLD CORP | 0.070269 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075213 |
| SPAREBANKEN NORGE | 0.008311 |
| SALMAR ASA | 0.003885 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027452 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005188 |
| DEXUS/AU | 0.061403 |
| IVANHOE MINES LTD | 0.04139 |
| CONVATEC GROUP PLC | 0.095582 |
| ZOZO INC | 0.022856 |
| LOTUS BAKERIES | 0.000023 |
| SEIKO EPSON CORP ORD | 0.015436 |
| CELESTICA INC | 0.006568 |
| WIX.COM LTD | 0.003111 |
| PERSOL HOLDINGS CO LTD | 0.104059 |
| SAGE GROUP PLC | 0.055823 |
| GIVAUDAN SA | 0.000533 |
| TELECOM ITALIA SPA | 0.58379 |
| KAWASAKI KISEN KAISHA LTD | 0.020916 |
| SAPUTO INC | 0.013857 |
| ICL GROUP LTD | 0.040387 |
| MURATA MANUFACTURING LTD ORD | 0.096998 |
| MITSUBISHI MOTORS CORP ORD | 0.036634 |
| HEIDELBERG MATERIALS AG | 0.007343 |
| HUSQVARNA AB | 0.022303 |
| MITSUBISHI GAS CHEMICAL CO | 0.009606 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| WOLTERS KLUWER NV | 0.013642 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136813 |
| MONCLER SPA | 0.012315 |
| KUBOTA CORP | 0.054549 |
| YAMAZAKI BAKING CO LTD | 0.007662 |
| VOESTALPINE AG | 0.006468 |
| RECRUIT HOLDINGS CO LTD | 0.084495 |
| ORION OYJ CLASS B | 0.006214 |
| AAK AB | 0.010154 |
| KYOTO FINANCIAL GROUP INC | 0.016962 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00972 |
| SOJITZ CORP ORD | 0.012926 |
| LYNAS RARE EARTHS LTD | 0.053645 |
| ALIMENTATION COUCHE-TARD INC | 0.04116 |
| NIBE INDUSTRIER AB | 0.085329 |
| CAPITALAND ASCENDAS REIT | 0.217774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034876 |
| SUBARU CORP | 0.032852 |
| VIENNA INSURANCE GROUP AG | 0.002039 |
| NORDIC SEMICONDUCTOR ASA | 0.009537 |
| CANADIAN NATURAL RESOURCES | 0.118363 |
| NEXON CO. LTD | 0.018301 |
| CHIBA BANK LTD ORD | 0.036223 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00747 |
| SHUFERSAL LTD ORD B | 0.015391 |
| CARLSBERG AS CLASS B | 0.005218 |
| MAINFREIGHT LTD | 0.004791 |
| SUMITOMO FORESTRY CO LTD | 0.028853 |
| BANCO COMERCIAL PORTUGUES SA | 0.423803 |
| SHIMAMURA CORP ORD | 0.002728 |
| KESKO OYJ CLASS B | 0.015588 |
| ERSTE GROUP BANK AG | 0.01752 |
| MERIDIAN ENERGY LTD | 0.074099 |
| AXA SA | 0.099136 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014976 |
| WEIR GROUP PLC | 0.015004 |
| STORA ENSO OYJ CLASS R | 0.032056 |
| HANG SENG BANK LTD ORD | 0.04105 |
| SPARK NEW ZEALAND LTD | 0.107693 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0321 |
| STRAUMANN HOLDING AG | 0.006163 |
| ENI SPA | 0.118826 |
| RAKUTEN BANK ORD | 0.005122 |
| ROHM CO LTD ORD | 0.019326 |
| CAIXABANK SA | 0.19967 |
| IHI CORP | 0.008478 |
| OTSUKA CORP ORD | 0.012711 |
| LEGRAND SA | 0.014567 |
| OMRON CORP ORD | 0.010162 |
| WALLENIUS WILHELMSEN ASA | 0.005871 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050521 |
| CASTELLUM AB | 0.020221 |
| METSO CORPORATION | 0.037093 |
| SWIRE PACIFIC LTD ORD A | 0.02119 |
| ENGIE SA | 0.10126 |
| REPSOL SA | 0.06684 |
| DANONE SA | 0.03665 |
| WIENERBERGER AG | 0.006232 |
| MITSUBISHI CORP | 0.194137 |
| NGK INSULATORS LTD ORD | 0.013639 |
| TFI INTERNATIONAL INC | 0.004341 |
| LPP SA | 0.000064 |
| INTESA SANPAOLO SPA | 0.846031 |
| MIZUHO FINANCIAL GROUP INC | 0.143926 |
| ASTRAZENECA PLC | 0.086698 |
| OMV AG | 0.008181 |
| STELLANTIS NV | 0.113203 |
| COMMERZBANK AG | 0.053727 |
| STOCKLAND | 0.138753 |
| BROOKFIELD CORP | 0.086946 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00343 |
| TERNA SPA | 0.08118 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033324 |
| KONAMI GROUP CORP | 0.005534 |
| KEYENCE CORP ORD | 0.010638 |
| DINO POLSKA SA | 0.027705 |
| BAE SYSTEMS PLC | 0.174402 |
| SOCIETE GENERALE SA CLASS A | 0.041345 |
| FANUC CORP | 0.053297 |
| JAPAN POST BANK CO LTD | 0.078515 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026686 |
| NORSK HYDRO ASA | 0.07328 |
| OPERA LTD | 0.005179 |
| SKF AB CLASS B | 0.01952 |
| XERO LTD | 0.009261 |
| NATIONAL BANK OF CANADA | 0.022605 |
| DBS GROUP HOLDINGS LTD | 0.116003 |
| AIRPORT CITY LTD. | 0.003317 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007876 |
| PRUDENTIAL PLC | 0.149457 |
| AENA SME SA | 0.042529 |
| SONY GROUP CORP | 0.348081 |
| SARTORIUS STEDIM BIOTECH SA | 0.001605 |
| HOLCIM LTD | 0.027936 |
| USS CO (TOKAI) LTD ORD | 0.019925 |
| ROGERS COMMUNICATIONS INC-B | 0.021931 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.11523 |
| ASAHI INTECC CO LTD | 0.012343 |
| KINGSPAN GROUP PLC | 0.008859 |
| EAST JAPAN RAILWAY CO | 0.057078 |
| APA GROUP | 0.075463 |
| UNIVERSAL MUSIC GROUP NV | 0.054408 |
| VOLVO AB ORD A | 0.010989 |
| EPIROC AB-B | 0.021814 |
| AIRBUS SE | 0.033957 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049623 |
| JAPAN POST INSURANCE CO LTD | 0.010271 |
| STOREBRAND ASA | 0.023175 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002998 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000256 |
| TAISEI CORP ORD | 0.009314 |
| NEC CORP ORD | 0.071833 |
| RENESAS ELECTRONICS CORP | 0.094299 |
| HERMES INTERNATIONAL SCA | 0.001873 |
| YAMADA HOLDINGS CO LTD | 0.037552 |
| MEIJI HOLDINGS CO LTD | 0.013948 |
| SYENSQO SA | 0.004062 |
| UNIPOL GRUPPO SPA | 0.02133 |
| INPOST SA | 0.013823 |
| SMITHS GROUP PLC | 0.019168 |
| COMPUTERSHARE LTD ORD | 0.02978 |
| YAMAHA CORP ORD | 0.020626 |
| UPM-KYMMENE OYJ | 0.030196 |
| TENARIS SA | 0.019377 |
| GREAT WEST LIFECO | 0.015761 |
| KAJIMA CORP ORD | 0.024949 |
| NOVONESIS AS CLASS B | 0.020964 |
| ROCHE HOLDING AG ORD BRR | 0.00166 |
| SPAREBANK 1 SR NORGE ASA | 0.011961 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.099669 |
| SCHINDLER HOLDING AG | 0.002353 |
| ANZ GROUP HOLDINGS LTD | 0.172442 |
| M3 (SO-NET M3) INC ORD | 0.023655 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.46729 |
| KINGFISHER PLC | 0.101792 |
| ATLAS COPCO AB CLASS A | 0.146467 |
| FERRARI NV | 0.007026 |
| IBERDROLA SA | 0.318655 |
| AMPOL LTD | 0.01378 |
| SEIBU HOLDINGS INC | 0.012899 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.413291 |
| TELENOR ASA | 0.036444 |
| SAP SE | 0.059221 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036997 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043494 |
| INDUSTRIVARDEN AB CLASS A | 0.006215 |
| HONDA MOTOR | 0.267252 |
| SAAB AB CLASS B | 0.017808 |
| HENKEL AG & CO KGAA BEARER SH | 0.005568 |
| IIDA GROUP HOLDINGS CO LTD | 0.009248 |
| DENTSU GROUP INC | 0.01132 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002961 |
| NATIONAL GRID PLC | 0.283488 |
| LEONARDO SPA | 0.02317 |
| WORLEY LTD | 0.021682 |
| SIEMENS ENERGY AG | 0.037478 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018779 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070949 |
| SARTORIUS AG PREF | 0.001424 |
| TELSTRA GROUP LTD | 0.657608 |
| HOLMEN AB | 0.004325 |
| SYMRISE AG | 0.007682 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002203 |
| WISETECH GLOBAL LTD | 0.010447 |
| A2A SPA | 0.089969 |
| SUMITOMO | 0.061503 |
| RELX PLC | 0.105856 |
| TECK RESOURCES LIMITED CLASS B | 0.025381 |
| TRELLEBORG AB CLASS B | 0.011537 |
| DCC PLC | 0.005691 |
| VERBUND AG | 0.003819 |
| AUCKLAND INTL AIRPORT LTD | 0.09767 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001665 |
| CAE INC | 0.018513 |
| VOLVO AB CLASS B | 0.085859 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053828 |
| SANRIO CO LTD ORD | 0.009369 |
| ASICS CORP | 0.036471 |
| VOLVO CAR AB-B W/I | 0.026878 |
| DSV AS | 0.010978 |
| INTERTEK GROUP PLC | 0.009079 |
| AVANZA BANK H | 0.006881 |
| JD SPORTS FASHION PLC | 0.139694 |
| ENDEAVOUR GROUP | 0.083742 |
| EMBRACER GROUP AB | 0.008302 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026105 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.180003 |
| JAPAN POST HOLDINGS CO LTD | 0.099889 |
| ORKLA ASA | 0.043061 |
| STANDARD CHARTERED PLC | 0.109386 |
| HASEKO CORP ORD | 0.014731 |
| OVERSEA-CHINESE BANKING CORP | 0.185798 |
| RAMSAY HEALTH CARE LTD ORD | 0.010553 |
| BANK MILLENNIUM SA | 0.035027 |
| MITSUBISHI CHEMICAL GROUP | 0.075168 |
| BANCO SANTANDER SA | 0.848845 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045157 |
| EQUINOR ASA | 0.03402 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005096 |
| SEMBCORP INDUSTRIES LTD | 0.052078 |
| Var Energi ASA | 0.050786 |
| BANCO BPM SPA | 0.063707 |
| HEINEKEN HOLDING NV | 0.007111 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002602 |
| FRESNILLO PLC | 0.010661 |
| MEDIOBANCA SPA | 0.029607 |
| NUTRIEN LTD | 0.028199 |
| MERCK KGAA | 0.007476 |
| KYOCERA CORP ORD | 0.077 |
| DIAGEO PLC | 0.128568 |
| FINECOBANK BANCA FINECO SPA | 0.035356 |
| DENSO CORP ORD | 0.09569 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09174 |
| J FRONT RETAILING CO LTD ORD | 0.014422 |
| KOEI TECMO HOLDINGS CO LTD | 0.00654 |
| TRYG AS | 0.019303 |
| EPIROC AB-A | 0.035935 |
| LIXIL GROUP CORP | 0.0161 |
| HOSHIZAKI CORP | 0.006259 |
| BAKKAFROST P/F | 0.002882 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010175 |
| CD PROJEKT RED | 0.004001 |
| YAMATO HDG. | 0.015676 |
| KEYERA CORP | 0.013211 |
| UNITED UTILITIES PLC | 0.039454 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030062 |
| HEINEKEN NV | 0.016628 |
| ASSOCIATED BRITISH FOODS PLC | 0.017197 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033311 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024424 |
| NISSHIN SEIFUN GROUP INC | 0.014117 |
| NTT DATA GROUP CO | 0.035902 |
| ABN AMRO BANK NV | 0.02894 |
| CYBERARK SOFTWARE | 0.002751 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005344 |
| PAN AMERICAN SILVER CORP | 0.020881 |
| JAPAN TOBACCO | 0.064112 |
| BAWAG GROUP AG | 0.004348 |
| GJENSIDIGE FORSIKRING ASA | 0.010476 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001037 |
| CONSTELLATION SOFTWARE INC | 0.001156 |
| WEST JAPAN RAILWAY CO | 0.024865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032884 |
| FRONTLINE PLC | 0.008271 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006847 |
| EON SE | 0.128045 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010691 |
| CSL LTD ORD | 0.027862 |
| CONTACT ENERGY LTD | 0.045877 |
| ASTELLAS PHARMA INC | 0.103341 |
| MARUBENI CORP ORD | 0.084032 |
| AIB GROUP PLC | 0.120033 |
| SPIRAX GROUP PLC | 0.004251 |
| STANTEC INC | 0.006585 |
| VINCI SA | 0.02764 |
| SIGMA HEALTHCARE LTD | 0.257657 |
| MACQUARIE GROUP LTD ORD | 0.020671 |
| MIGDAL INSURANCE CO LTD ORD | 0.027327 |
| OJI PAPER CO LTD | 0.04595 |
| CREDIT AGRICOLE SA | 0.056751 |
| NISSAN CHEMICAL CORP | 0.00735 |
| METAPLANET INC | 0.031382 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086031 |
| SWIRE PROPERTIES LTD | 0.059914 |
| BLUESCOPE STEEL LTD | 0.025273 |
| BAYCURRENT CONSULTING INC | 0.007471 |
| 3I GROUP PLC ORD | 0.055327 |
| OLYMPUS | 0.062969 |
| UNICREDIT SPA | 0.08115 |
| TESCO PLC | 0.380243 |
| RECKITT BENCKISER GROUP PLC | 0.039166 |
| ALFA LAVAL AB | 0.016313 |
| ALTAGAS LTD | 0.017201 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001877 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00663 |
| GLP J-REIT/D | 0.000267 |
| SHAPIR ENGINEERING AND INDUS | 0.008217 |
| CAPGEMINI SA | 0.009034 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00886 |
| SEEK LTD ORD | 0.019866 |
| MIVNE REAL ESTATE KD LTD | 0.032938 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.333996 |
| NEXT VISION STABILIZED SYSTE | 0.002883 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004935 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.153447 |
| MISUMI GROUP INC ORD | 0.016482 |
| AIA GROUP LTD | 0.614607 |
| ASM INTERNATIONAL NV | 0.002656 |
| DEUTSCHE TELEKOM AG | 0.186795 |
| INTACT FINANCIAL CORP. | 0.010294 |
| KIKKOMAN CORP ORD | 0.043008 |
| AKER ASA CLASS A | 0.001279 |
| ORACLE CORP JAPAN ORD | 0.001926 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.56579 |
| GILDAN ACTIVEWEAR INC | 0.00769 |
| PEARSON PLC | 0.036273 |
| SUNCORP GROUP LTD | 0.062607 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02515 |
| SWIRE PACIFIC LTD ORD B | 0.043108 |
| FRESENIUS SE & CO KGAA | 0.023804 |
| TOBU RAILWAY CO LTD | 0.011096 |
| MITSUI CHEMICALS INC | 0.010279 |
| KGHM POLSKA MIEDZ SA | 0.007893 |
| ORANGE SA | 0.108115 |
| SANDS CHINA LTD | 0.140305 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007459 |
| AZELIS GROUP NV | 0.00661 |
| HAPAG-LLOYD AG | 0.000366 |
| SAFRAN SA | 0.020328 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000237 |
| ALLEGRO.EU SA | 0.032983 |
| HK ELECTRIC INVESTMENTS LTD | 0.130884 |
| TOKYO GAS CO LTD | 0.018576 |
| TECHNOLOGY ONE LTD | 0.016793 |
| LLOYDS BANKING GROUP PLC | 3.455098 |
| VODAFONE GROUP PLC | 1.135519 |
| CHINA MENGNIU DAIRY CO LTD | 0.170573 |
| IA FINANCIAL CORP INC | 0.005365 |
| A2 MILK CO LTD | 0.03919 |
| XINYI GLASS HOLDINGS CO LTD | 0.099313 |
| COMPASS GROUP PLC | 0.098213 |
| ALCON INC | 0.028443 |
| SUNDRUG CO LTD ORD | 0.003925 |
| HIROSE ELECTRIC CO LTD ORD | 0.001668 |
| HITACHI LTD | 0.252004 |
| NICHIREI CORP ORD | 0.012261 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022843 |
| TOSOH CORP | 0.017337 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010692 |
| GSK PLC | 0.236277 |
| ING GROEP NV | 0.17295 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011568 |
| WHITEHAVEN COAL LTD | 0.047159 |
| BOUYGUES SA | 0.011298 |
| COLES GROUP LTD | 0.07506 |
| KOSE CORP ORD | 0.001936 |
| GLOBAL-E ONLINE LTD | 0.0057 |
| BRAMBLES LTD | 0.079057 |
| GMO PAYMENT GATEWAY INC | 0.002541 |
| POWER CORP OF CANADA | 0.031139 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010321 |
| ASSECO POLAND SA | 0.003233 |
| HIKMA PHARMACEUTICALS PLC | 0.009176 |
| SEKISUI HOUSE LTD ORD | 0.034547 |
| ARC RESOURCES LTD | 0.033739 |
| WESTPAC BANKING CORPORATION | 0.197017 |
| VOLKSWAGEN AG | 0.001656 |
| KNORR-BREMSE AG | 0.003823 |
| BROTHER INDUSTRIES LTD ORD | 0.014543 |
| ETORO GROUP LTD | 0.001321 |
| ORIGIN ENERGY LTD | 0.098836 |
| SEVERN TRENT PLC | 0.015356 |
| WHITBREAD PLC | 0.010126 |
| HULIC CO LTD | 0.031831 |
| WOODSIDE ENERGY GROUP LTD | 0.109706 |
| HYDRO ONE LTD | 0.018296 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009945 |
| MEDIBANK PRIVATE | 0.159275 |
| SANWA HOLDINGS CORP | 0.010781 |
| MONDI PLC | 0.025539 |
| MITSUI O.S.K. LINES LTD | 0.019577 |
| NOVO NORDISK A/S | 0.182166 |
| FUJIFILM HOLDINGS CORP ORD | 0.067298 |
| BIG SHOPPING CENTERS LTD. | 0.000908 |
| SHIONOGI & CO LTD ORD | 0.043939 |
| AGC INC | 0.011195 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006099 |
| FUTU HOLDINGS LTD-ADR | 0.003397 |
| CENTRICA PLC | 0.281361 |
| ICG PLC | 0.01673 |
| HANNOVER RUCK SE | 0.003475 |
| NITTO DENKO CORP | 0.040296 |
| FORTESCUE METALS GROUP LTD | 0.091268 |
| RIO TINTO LTD | 0.021434 |
| EMPIRE CO LTD A | 0.007331 |
| UNITED OVERSEAS BANK LTD | 0.073959 |
| UNILEVER PLC | 0.139851 |
| ANDRITZ AG | 0.00412 |
| AGEAS SA NV | 0.010362 |
| TOYOTA INDUSTRIES CORP ORD | 0.009699 |
| ASX LTD ORD | 0.011136 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013641 |
| MATSUKIYOCOCOKARA & CO | 0.019312 |
| DASSAULT SYSTEMES SA | 0.039401 |
| PANASONIC HOLDINGS CORP | 0.128503 |
| QANTAS AIRWAYS LTD ORD | 0.086847 |
| AURIZON HOLDINGS LTD | 0.101062 |
| MAKITA CORP ORD | 0.013828 |
| KURITA WATER INDUSTRIES LTD | 0.006504 |
| MITSUI FUDOSAN CO LTD ORD | 0.158007 |
| Camtek Ltd | 0.001616 |
| PUBLICIS GROUPE SA | 0.013233 |
| EVOLUTION AB | 0.008104 |
| MELISRON LTD ORD | 0.001437 |
| SEGRO PLC | 0.071681 |
| RWE AG | 0.038737 |
| IDEMITSU KOSAN CO LTD ORD | 0.046533 |
| TAYLOR WIMPEY PLC | 0.204636 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042187 |
| TREASURY WINE ESTATES LIMITED | 0.046797 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.665864 |
| TOYOTA MOTOR CORP | 0.609846 |
| ELBIT SYSTEMS LTD | 0.001546 |
| BASF SE | 0.051644 |
| PANDORA A/S | 0.004465 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.080859 |
| SHARP CORP | 0.01604 |
| MITSUI & CO LTD | 0.139055 |
| CHARTER HALL GROUP | 0.026909 |
| INPEX CORP | 0.049004 |
| KONGSBERG GRUPPEN ASA | 0.024176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.328776 |
| FAST RETAILING CO LTD ORD | 0.010137 |
| AUTOSTORE HOLDINGS LTD | 0.061695 |
| KERRY GROUP PLC-A | 0.008561 |
| MERCURY NZ LTD | 0.03828 |
| ADMIRAL GROUP PLC | 0.013595 |
| ATKINSREALIS GROUP INC | 0.010024 |
| FUJITSU LTD ORD | 0.104215 |
| KOKUSAI ELECTRIC CORP | 0.00813 |
| SINGAPORE AIRLINES LTD ORD | 0.077856 |
| SSE PLC | 0.063953 |
| SGH LTD | 0.011191 |
| PROTECTOR FORSIKRING ASA | 0.003095 |
| TBS HOLDINGS INC | 0.007515 |
| ANHEUSER BUSCH INBEV SA NV | 0.055231 |
| ACKERMANS & VAN HAAREN NV | 0.001266 |
| KYUSHU RAILWAY COMPANY | 0.008128 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031722 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011387 |
| MEBUKI FINANCIAL GROUP INC | 0.05277 |
| DAVIDE CAMPARI-MILANO NV | 0.032967 |
| ASML HOLDING NV | 0.022305 |
| ORLEN SA | 0.033655 |
| MTR CORPORATION LTD | 0.090911 |
| LEGAL & GENERAL GROUP PLC ORD | 0.330759 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054039 |
| SWECO AB-B S | 0.01046 |
| KOITO MANUFACTURING CO LTD ORD | 0.011837 |