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 (27 Oct 2025): | 2314.54 |
| Day range: | 2310.28 / 2315.98 |
| Change abs./rel.: | 6.76 / 0.29% |
| Year range: | 1780.10 / 2315.98 |
| Name | Index Shares |
|---|---|
| UOL GROUP LTD ORD | 0.030335 |
| EXPERIAN PLC | 0.053355 |
| ARC RESOURCES LTD | 0.033895 |
| HASEKO CORP ORD | 0.0148 |
| MERCEDES-BENZ GROUP AG | 0.040278 |
| EMBRACER GROUP AB | 0.008341 |
| NEXI SPA | 0.030049 |
| KAWASAKI KISEN KAISHA LTD | 0.021013 |
| CAPCOM CO LTD | 0.019446 |
| SOFINA SA | 0.000931 |
| DSM FIRMENICH AG | 0.014509 |
| CD PROJEKT RED | 0.00402 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003065 |
| TOYOTA MOTOR CORP | 0.61267 |
| BCE INC | 0.053565 |
| CENOVUS ENERGY INC | 0.074464 |
| EBOS GROUP LTD | 0.011228 |
| AMPOL LTD | 0.013844 |
| VIENNA INSURANCE GROUP AG | 0.002048 |
| YAMATO HDG. | 0.015748 |
| HYDRO ONE LTD | 0.018381 |
| WOLTERS KLUWER NV | 0.013705 |
| ORIX CORP ORD | 0.066047 |
| WILMAR INTERNATIONAL LTD | 0.101284 |
| FIRSTSERVICE CORP | 0.002295 |
| INFORMA PLC | 0.075891 |
| OMRON CORP ORD | 0.010209 |
| HIROSE ELECTRIC CO LTD ORD | 0.001676 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010986 |
| SUMITOMO | 0.061788 |
| HIKARI TSUSHIN INC ORD | 0.000792 |
| ROGERS COMMUNICATIONS INC-B | 0.022032 |
| SWISSCOM AG | 0.001477 |
| CAPITALAND INVESTMENT LTD | 0.132117 |
| INPOST SA | 0.013887 |
| SOFTBANK CORP | 1.633445 |
| AUMOVIO SE | 0.003139 |
| BRAMBLES LTD | 0.079423 |
| ANTOFAGASTA PLC | 0.020106 |
| SHISEIDO CO LTD | 0.022755 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029918 |
| KESKO OYJ CLASS B | 0.01566 |
| BAKKAFROST P/F | 0.002895 |
| TOWER SEMICONDUCTOR LTD | 0.006462 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000415 |
| BHP GROUP LTD | 0.289586 |
| ARISTOCRAT LEISURE LTD | 0.032794 |
| INFINEON TECHNOLOGIES AG | 0.075702 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007504 |
| SHAPIR ENGINEERING AND INDUS | 0.008255 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019989 |
| USS CO (TOKAI) LTD ORD | 0.020018 |
| LONZA GROUP AG | 0.00408 |
| OPERA LTD | 0.005203 |
| SWECO AB-B S | 0.010508 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051689 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.097005 |
| UNITED OVERSEAS BANK LTD | 0.074302 |
| NIPPON YUSEN KK | 0.02408 |
| HITACHI LTD | 0.253171 |
| SAAB AB CLASS B | 0.017891 |
| FUJIKURA LTD | 0.014062 |
| ENDEAVOUR GROUP | 0.08413 |
| FOSUN INTERNATIONAL LTD | 0.120675 |
| KINGSPAN GROUP PLC | 0.0089 |
| Camtek Ltd | 0.001623 |
| DIAGEO PLC | 0.129164 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037606 |
| TOTO LTD | 0.008877 |
| COMPUTERSHARE LTD ORD | 0.029918 |
| TOKYO METRO CO LTD | 0.016887 |
| PROSUS NV | 0.074274 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002049 |
| JAPAN POST INSURANCE CO LTD | 0.010318 |
| TSURUHA HOLDINGS INC ORD | 0.009195 |
| TOYO SUISAN KAISHA LTD | 0.005305 |
| WSP GLOBAL INC | 0.00758 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| ATLAS ARTERIA LTD | 0.056825 |
| KAJIMA CORP ORD | 0.025064 |
| GSK PLC | 0.237371 |
| LOTTERY CORPORATION LTD | 0.12936 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025567 |
| CHINA MENGNIU DAIRY CO LTD | 0.171363 |
| CLP HOLDINGS LTD | 0.105208 |
| CAPGEMINI SA | 0.009076 |
| JAPAN POST BANK CO LTD | 0.078879 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.125533 |
| SSE PLC | 0.064249 |
| J FRONT RETAILING CO LTD ORD | 0.014489 |
| KOEI TECMO HOLDINGS CO LTD | 0.006571 |
| SUNDRUG CO LTD ORD | 0.003944 |
| SEGA SAMMY HOLDINGS INC | 0.008895 |
| M&G PLC | 0.139728 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009153 |
| AURIZON HOLDINGS LTD | 0.10153 |
| POWER ASSETS HOLDINGS LTD | 0.079255 |
| MTU AERO ENGINES AG | 0.00312 |
| KDDI CORP (DDI) ORD | 0.168677 |
| NIPPON SANSO HOLDINGS CORP | 0.010843 |
| STANDARD CHARTERED PLC | 0.109892 |
| LAND SECURITIES GROUP PLC | 0.043275 |
| TC ENERGY CORP | 0.060385 |
| TELIA CO AB | 0.131021 |
| ROCHE HOLDING AG | 0.040828 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003012 |
| MIVNE REAL ESTATE KD LTD | 0.033091 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154158 |
| YAMAHA MOTOR CO LTD ORD | 0.050513 |
| FORTIS INC | 0.029148 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020577 |
| SANRIO CO LTD ORD | 0.009412 |
| POWER CORP OF CANADA | 0.031283 |
| SWIRE PROPERTIES LTD | 0.060191 |
| AZELIS GROUP NV | 0.00664 |
| JAPAN EXCHANGE GROUP INC | 0.059844 |
| VESTAS WIND SYSTEMS A/S | 0.058482 |
| ASAHI KASEI CORP | 0.071713 |
| SINGAPORE TECH ENGINEERING | 0.088252 |
| NIPPON EXPRESS HOLDINGS CO | 0.012854 |
| PROTECTOR FORSIKRING ASA | 0.003109 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010741 |
| FERROVIAL SE | 0.027753 |
| RELX PLC | 0.106346 |
| ESSITY AB CLASS B | 0.034637 |
| ANDRITZ AG | 0.004139 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026255 |
| HENKEL AG & CO KGAA PREF | 0.009582 |
| SPAREBANK 1 SR NORGE ASA | 0.012017 |
| CHARTER HALL GROUP | 0.027033 |
| UBS GROUP AG | 0.184289 |
| STRABAG SE | 0.000969 |
| LM ERICSSON TELEFON AB CLASS B | 0.170641 |
| IMPERIAL BRANDS PLC | 0.04388 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01536 |
| IIDA GROUP HOLDINGS CO LTD | 0.009291 |
| EISAI | 0.014908 |
| ASSECO POLAND SA | 0.003248 |
| ABB LTD-REG | 0.092073 |
| SARTORIUS AG PREF | 0.00143 |
| MISUMI GROUP INC ORD | 0.016558 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034817 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.469454 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10013 |
| AGC INC | 0.011247 |
| SG HOLDINGS CO LTD | 0.015939 |
| SIEMENS ENERGY AG | 0.037652 |
| NITORI HOLDINGS CO LTD | 0.022017 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009198 |
| RIO TINTO LTD | 0.021533 |
| VEND MARKETPLC ASA CLASS B | 0.005244 |
| PHOENIX HOLDINGS LTD/THE | 0.013376 |
| YAKULT HONSHA CO LTD ORD | 0.015483 |
| IBIDEN CO LTD | 0.007239 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086429 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02681 |
| NIPPON PROLOGIS REIT INC | 0.000413 |
| INDUSTRIVAERDEN AB ORD C | 0.008863 |
| AKER ASA CLASS A | 0.001284 |
| PARTNERS GROUP HOLDING AG | 0.001252 |
| MONOTARO CO LTD | 0.014348 |
| WISETECH GLOBAL LTD | 0.010495 |
| SMC CORP ORD | 0.003284 |
| SARTORIUS STEDIM BIOTECH SA | 0.001613 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037168 |
| AVIVA PLC | 0.177707 |
| CHOICE PROPERTIES REI | 0.016058 |
| ASTRAZENECA PLC | 0.0871 |
| HAMAMATSU PHOTONICS KK ORD | 0.017153 |
| STORA ENSO OYJ CLASS R | 0.032205 |
| BAWAG GROUP AG | 0.004368 |
| SWEDBANK AB CLASS A | 0.049874 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.292846 |
| CENTRAL JAPAN RAILWAY CO | 0.054139 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026226 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018263 |
| KINROSS GOLD CORP | 0.070595 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032252 |
| GMO PAYMENT GATEWAY INC | 0.002552 |
| TOYOTA TSUSHO CORP ORD | 0.038334 |
| L OREAL SA | 0.012983 |
| TELEFONICA SA | 0.229712 |
| MARKS AND SPENCER GROUP PLC | 0.117492 |
| STELLANTIS NV | 0.113728 |
| CALBEE INC ORD | 0.004511 |
| AMADEUS IT GROUP SA CLASS A | 0.026117 |
| NISSHIN SEIFUN GROUP INC | 0.014183 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010742 |
| ODDITY TECH CL A ORD | 0.001886 |
| DNB BANK ASA | 0.047596 |
| FANUC CORP | 0.053543 |
| LEROY SEAFOOD GROUP ASA | 0.015595 |
| DOLLARAMA INC | 0.015679 |
| MAPLETREE LOGISTICS TRUST | 0.198007 |
| WALLENIUS WILHELMSEN ASA | 0.005898 |
| DELEK GROUP LTD ORD | 0.000535 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045366 |
| KYOWA KIRIN CO LTD | 0.013634 |
| KEPPEL CORP LTD ORD | 0.08033 |
| BT GROUP PLC | 0.349492 |
| UNIVERSAL MUSIC GROUP NV | 0.05466 |
| RECORDATI SPA | 0.006283 |
| ERSTE GROUP BANK AG | 0.017601 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030653 |
| SMITHS GROUP PLC | 0.019257 |
| BANCO SANTANDER SA | 0.852776 |
| UCB SA | 0.006984 |
| WISE PLC - A | 0.039371 |
| INPEX CORP | 0.049231 |
| KOMATSU LTD | 0.051691 |
| GIVAUDAN SA | 0.000535 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026851 |
| ABN AMRO BANK NV | 0.029074 |
| IVANHOE MINES LTD | 0.041581 |
| GLP J-REIT/D | 0.000268 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033036 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017424 |
| ENEL SPA | 0.446382 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038564 |
| ASX LTD ORD | 0.011188 |
| ORACLE CORP JAPAN ORD | 0.001935 |
| A2 MILK CO LTD | 0.039372 |
| GEBERIT AG | 0.00189 |
| QANTAS AIRWAYS LTD ORD | 0.087249 |
| CAPITALAND ASCENDAS REIT | 0.218782 |
| GETINGE AB CLASS B | 0.012641 |
| STMICROELECTRONICS NV | 0.037491 |
| BANK OF NOVA SCOTIA | 0.072391 |
| VOLKSWAGEN AG PREF | 0.011987 |
| ISRAEL CORP LTD | 0.00021 |
| TEVA PHARMACEUTICAL IND LTD | 0.06634 |
| ASML HOLDING NV | 0.022408 |
| TECHNOLOGY ONE LTD | 0.016871 |
| TOKYU CORP | 0.02878 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076504 |
| NEXTDC LTD | 0.037079 |
| WESFARMERS LTD | 0.065352 |
| CASTELLUM AB | 0.020315 |
| HANG LUNG PROPERTIES LTD ORD | 0.100085 |
| SYMRISE AG | 0.007717 |
| KOBE BUSSAN CO LTD | 0.008213 |
| CAIXABANK SA | 0.200594 |
| FINANCIERE DE TUBIZE SA | 0.001116 |
| SPAREBANK 1 SMN | 0.007169 |
| DENSO CORP ORD | 0.096134 |
| EVOLUTION AB | 0.008142 |
| ELIA GROUP SA/NV | 0.002369 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001886 |
| ORLEN SA | 0.033811 |
| VEND MARKETPLC ASA CLASS A | 0.004089 |
| NICE LTD | 0.003677 |
| ANHEUSER BUSCH INBEV SA NV | 0.055487 |
| EVOLUTION MINING LTD | 0.115192 |
| 3I GROUP PLC ORD | 0.055583 |
| DAVIDE CAMPARI-MILANO NV | 0.03312 |
| MITSUI CHEMICALS INC | 0.010327 |
| HALEON PLC | 0.522334 |
| WOODSIDE ENERGY GROUP LTD | 0.110214 |
| SSAB AB | 0.012472 |
| KYUSHU RAILWAY COMPANY | 0.008166 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132844 |
| DINO POLSKA SA | 0.027833 |
| ALLIANZ SE | 0.022448 |
| NEXT VISION STABILIZED SYSTE | 0.002896 |
| EQUINOR ASA | 0.034177 |
| NEXON CO. LTD | 0.018385 |
| PAN AMERICAN SILVER CORP | 0.020978 |
| ROHM CO LTD ORD | 0.019415 |
| BAYCURRENT CONSULTING INC | 0.007506 |
| SPARK NEW ZEALAND LTD | 0.108192 |
| SHIN-ETSU CHEMICAL CO LTD | 0.097315 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05105 |
| PEMBINA PIPELINE CORP | 0.033757 |
| ANA HOLDINGS INC | 0.025968 |
| ELISA OYJ CLASS A | 0.008167 |
| SGS SA | 0.009674 |
| LASERTEC CORP | 0.004556 |
| MOWI ASA | 0.025735 |
| BANK POLSKA KASA OPIEKI SA | 0.010253 |
| TESCO PLC | 0.382004 |
| RECKITT BENCKISER GROUP PLC | 0.039348 |
| NITTO DENKO CORP | 0.040482 |
| OMV AG | 0.008219 |
| KOSE CORP ORD | 0.001945 |
| SINO LAND CO LTD ORD | 0.210741 |
| WORLEY LTD | 0.021782 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015395 |
| DR ING HC F PORSCHE AG | 0.006408 |
| MAZDA MOTOR CORP ORD | 0.03344 |
| AGL ENERGY LTD | 0.034875 |
| SHIONOGI & CO LTD ORD | 0.044143 |
| RENESAS ELECTRONICS CORP | 0.094736 |
| JAPAN AIRLINES CO LTD | 0.024957 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013704 |
| CITY DEVELOPMENTS LTD ORD | 0.022734 |
| AERCAP HOLDINGS NV | 0.010146 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086617 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035296 |
| ZURICH INSURANCE GROUP AG | 0.008428 |
| UNITED UTILITIES PLC | 0.039637 |
| ALTAGAS LTD | 0.01728 |
| SHIMANO INC | 0.004423 |
| TOHO CO LTD ORD | 0.006299 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011981 |
| TAISEI CORP ORD | 0.009357 |
| SWIRE PACIFIC LTD ORD B | 0.043307 |
| BEIJER REF AB | 0.021785 |
| NATIONAL AUSTRALIA BANK LTD | 0.177229 |
| SOJITZ CORP ORD | 0.012986 |
| ALIMENTATION COUCHE-TARD INC | 0.04135 |
| NTT INC | 3.115632 |
| ICON PLC | 0.004665 |
| SALMAR ASA | 0.003903 |
| ASSOCIATED BRITISH FOODS PLC | 0.017276 |
| NORTHERN STAR RESOURCES LTD | 0.07942 |
| AIRPORT CITY LTD. | 0.003332 |
| M3 (SO-NET M3) INC ORD | 0.023764 |
| HSBC HOLDINGS PLC | 1.014563 |
| CCL INDUSTRIES INC | 0.008274 |
| GENMAB A/S | 0.003589 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007278 |
| FERRARI NV | 0.007059 |
| NIPPON BUILDING FUND INC. | 0.000483 |
| NORSK HYDRO ASA | 0.073619 |
| CONTACT ENERGY LTD | 0.04609 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006878 |
| NESTE CORPORATION | 0.024942 |
| BANCO COMERCIAL PORTUGUES SA | 0.425765 |
| ING GROEP NV | 0.173751 |
| HONDA MOTOR | 0.268489 |
| WIX.COM LTD | 0.003126 |
| AGEAS SA NV | 0.01041 |
| UNILEVER PLC | 0.140499 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.56841 |
| TREND MICRO INC | 0.007228 |
| ROYAL BANK OF CANADA | 0.081973 |
| ACOM CO LTD ORD | 0.022075 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012186 |
| SGH LTD | 0.011242 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052708 |
| T&D HOLDINGS INC ORD | 0.02995 |
| TERNA SPA | 0.081556 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034547 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172244 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004881 |
| AUCKLAND INTL AIRPORT LTD | 0.098122 |
| KAO CORP | 0.02626 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.04812 |
| OBIC CO LTD ORD | 0.01891 |
| WASTE CONNECTIONS INC | 0.014971 |
| ISUZU MOTORS LTD | 0.032349 |
| NXP SEMICONDUCTOR NV | 0.014666 |
| NATWEST GROUP PLC | 0.453459 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005212 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008901 |
| SAGAX AB-D | 0.006557 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050755 |
| AIA GROUP LTD | 0.617453 |
| BUDWEISER BREWING CO APAC LTD | 0.098387 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00833 |
| SHIMIZU CORP ORD | 0.031178 |
| MATSUKIYOCOCOKARA & CO | 0.019401 |
| CONVATEC GROUP PLC | 0.096024 |
| MONDI PLC | 0.025657 |
| BIG SHOPPING CENTERS LTD. | 0.000912 |
| FATTAL HOLDINGS 1998 LTD | 0.000388 |
| GROUPE BRUXELLES LAMBERT SA | 0.004342 |
| TOKYO CENTURY CORP | 0.009526 |
| SECOM CO LTD ORD | 0.024143 |
| HEXAGON AB CLASS B | 0.119795 |
| RESONAC HOLDINGS CORP | 0.01028 |
| SUZUKI MOTOR CORP ORD | 0.092276 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032248 |
| FUTU HOLDINGS LTD-ADR | 0.003412 |
| CDN. UTILITIES LTD A | 0.007292 |
| KERRY GROUP PLC-A | 0.0086 |
| AENA SME SA | 0.042726 |
| FUJIFILM HOLDINGS CORP ORD | 0.067609 |
| NISSAN CHEMICAL CORP | 0.007384 |
| TOURMALINE OIL CORP | 0.021014 |
| PLUS500 LTD | 0.003957 |
| KEYENCE CORP ORD | 0.010687 |
| MITSUBISHI CHEMICAL GROUP | 0.075516 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012711 |
| FRANCO-NEVADA CORP | 0.011107 |
| BARCLAYS PLC | 0.823269 |
| ASHTEAD GROUP PLC | 0.024802 |
| BOLIDEN AB | 0.016216 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002975 |
| ESSILORLUXOTTICA | 0.017015 |
| SEIKO EPSON CORP ORD | 0.015508 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010222 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.331795 |
| SEVERN TRENT PLC | 0.015427 |
| SOFTBANK GROUP CORP | 0.057318 |
| SWIRE PACIFIC LTD ORD A | 0.021288 |
| HOLMEN AB | 0.004345 |
| MBANK SA | 0.000762 |
| BUDIMEX | 0.00074 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037873 |
| CANADIAN TIRE CORP-CLASS A | 0.002974 |
| LYNAS RARE EARTHS LTD | 0.053893 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081234 |
| XERO LTD | 0.009304 |
| VOESTALPINE AG | 0.006498 |
| APA GROUP | 0.075813 |
| SIEMENS HEALTHINEERS AG | 0.017199 |
| EQT AB | 0.02989 |
| BIONTECH SE | 0.005486 |
| CA IMMOBILIEN ANLAGEN AG | 0.001704 |
| MEIJI HOLDINGS CO LTD | 0.014012 |
| NORDIC SEMICONDUCTOR ASA | 0.009582 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133959 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008849 |
| HANNOVER RUCK SE | 0.003491 |
| FAST RETAILING CO LTD ORD | 0.010184 |
| STANLEY ELECTRIC CO LTD | 0.006452 |
| SMITH & NEPHEW PLC | 0.050907 |
| HULIC CO LTD | 0.031978 |
| TOMRA SYSTEMS ASA | 0.013559 |
| HONG KONG & CHINA GAS LTD ORD | 0.630717 |
| MURATA MANUFACTURING LTD ORD | 0.097447 |
| OPEN HOUSE GROUP CO LTD | 0.004353 |
| KNORR-BREMSE AG | 0.003841 |
| NAVIGATOR COMPANY SA | 0.012415 |
| COCHLEAR LTD | 0.003786 |
| NISSAN MOTOR CO LTD ORD | 0.128261 |
| REA GROUP LTD | 0.002793 |
| RAMSAY HEALTH CARE LTD ORD | 0.010601 |
| BP PLC | 0.838273 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.180837 |
| CYBERAGENT INC | 0.024026 |
| EXOR NV | 0.004333 |
| KERING SA | 0.004121 |
| DAIWA SECURITIES GROUP INC ORD | 0.076035 |
| ANZ GROUP HOLDINGS LTD | 0.17324 |
| XINYI GLASS HOLDINGS CO LTD | 0.099773 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.335543 |
| VINCI SA | 0.027768 |
| AISIN CORP | 0.028816 |
| HEIDELBERG MATERIALS AG | 0.007377 |
| OLYMPUS | 0.063261 |
| ORIX JREIT INC ORD | 0.000321 |
| CREDIT AGRICOLE SA | 0.057014 |
| SAGAX AB-B | 0.012718 |
| TRELLEBORG AB CLASS B | 0.011591 |
| BEIERSDORF AG | 0.005494 |
| SKF AB CLASS B | 0.01961 |
| WEIR GROUP PLC | 0.015074 |
| BARRICK MINING CORP | 0.099327 |
| PRUDENTIAL PLC | 0.150149 |
| DEUTSCHE TELEKOM AG | 0.18766 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111011 |
| RYANAIR HOLDINGS PLC | 0.059148 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006127 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002213 |
| ARGENX SE - ADR | 0.003533 |
| NOKIA OYJ | 0.293119 |
| J SAINSBURY PLC | 0.100262 |
| GENTING SINGAPORE PLC | 0.329584 |
| LY CORP | 0.143876 |
| AUTO TRADER GROUP PLC | 0.05022 |
| TORONTO-DOMINION BANK | 0.10167 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005988 |
| MIGDAL INSURANCE CO LTD ORD | 0.027454 |
| TOKYO GAS CO LTD | 0.018662 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001673 |
| BOUYGUES SA | 0.01135 |
| QBE INSURANCE GROUP LTD | 0.087656 |
| RENTOKIL INITIAL PLC | 0.146661 |
| MIZUHO FINANCIAL GROUP INC | 0.144593 |
| WESTPAC BANKING CORPORATION | 0.197929 |
| MIRVAC GROUP | 0.228694 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059415 |
| NIPPON STEEL CORP | 0.291743 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015111 |
| SBI HOLDINGS INC ORD | 0.015787 |
| COLOPLAST AS CLASS B | 0.007544 |
| RED ELECTRICA CORP SA | 0.023477 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005947 |
| INDUSTRIVARDEN AB CLASS A | 0.006244 |
| CONTINENTAL AG | 0.006278 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000239 |
| GLENCORE PLC | 0.562472 |
| DCC PLC | 0.005718 |
| WHITEHAVEN COAL LTD | 0.047378 |
| SEMBCORP INDUSTRIES LTD | 0.05232 |
| SHIMADZU CORP ORD | 0.013536 |
| CHIBA BANK LTD ORD | 0.036391 |
| KYOTO FINANCIAL GROUP INC | 0.01704 |
| WPP PLC | 0.06261 |
| BRITISH AMERICAN TOBACCO PLC | 0.120952 |
| KEWPIE (QP) CORP ORD | 0.005988 |
| JAPAN TOBACCO | 0.064409 |
| GPT GROUP | 0.111242 |
| JAPAN POST HOLDINGS CO LTD | 0.100352 |
| PANASONIC HOLDINGS CORP | 0.129098 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033478 |
| QUEBECOR INC - CL B | 0.008918 |
| ATLAS COPCO AB CLASS A | 0.147146 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033466 |
| SANDVIK AB | 0.060829 |
| INVESTOR AB ORD A | 0.029325 |
| PEARSON PLC | 0.036441 |
| ALFA LAVAL AB | 0.016389 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023685 |
| INDUTRADE AB | 0.015524 |
| HANG SENG BANK LTD ORD | 0.04124 |
| SANOFI SA | 0.063826 |
| UNIPOL GRUPPO SPA | 0.021429 |
| WEST FRASER TIMBER CO LTD | 0.002982 |
| DEUTSCHE BANK AG | 0.105294 |
| BAE SYSTEMS PLC | 0.17521 |
| SUNCOR ENERGY INC | 0.071353 |
| NH FOODS LTD | 0.004925 |
| KONAMI GROUP CORP | 0.00556 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031869 |
| PHOENIX GROUP HOLDINGS | 0.043642 |
| ALCON INC | 0.028575 |
| SCENTRE GROUP | 0.302507 |
| CGI INC - CLASS A | 0.011554 |
| EPIROC AB-B | 0.021915 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024537 |
| LUNDIN MINING CORP | 0.039692 |
| AXFOOD AB | 0.006296 |
| PANDORA A/S | 0.004485 |
| STANTEC INC | 0.006615 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007329 |
| BASF SE | 0.051883 |
| SANTANDER BANK POLSKA SA | 0.002246 |
| BAYER AG | 0.057109 |
| NORDNET AB (PUBL) | 0.00814 |
| CRODA INTERNATIONAL PLC | 0.007522 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075561 |
| FOOD & LIFE COMPANIES LTD | 0.006249 |
| DAIKIN INDUSTRIES LTD ORD | 0.015807 |
| TOSOH CORP | 0.017418 |
| EVN AG | 0.002062 |
| RICOH CO LTD | 0.030232 |
| TFI INTERNATIONAL INC | 0.004361 |
| BLUESCOPE STEEL LTD | 0.02539 |
| MARUBENI CORP ORD | 0.084421 |
| SCHNEIDER ELECTRIC SE | 0.031392 |
| INTACT FINANCIAL CORP. | 0.010342 |
| LEGAL & GENERAL GROUP PLC ORD | 0.332291 |
| LUNDIN GOLD INC | 0.00573 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011622 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006374 |
| KIOXIA HLDG CORP ORD | 0.004651 |
| ORICA LTD ORD | 0.02792 |
| SECTRA AB-B SHS | 0.007646 |
| WARTSILA OYJ ABP | 0.028196 |
| TOKYO ELECTRON LTD ORD | 0.026287 |
| ALLEGRO.EU SA | 0.033136 |
| BARRATT REDROW PLC | 0.077941 |
| JERONIMO MARTINS SGPS SA | 0.015975 |
| BANCO BPM SPA | 0.064002 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.199624 |
| STOREBRAND ASA | 0.023282 |
| MITSUI & CO LTD | 0.139699 |
| INTESA SANPAOLO SPA | 0.849949 |
| SWISS LIFE HOLDING AG | 0.00165 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010173 |
| HIKMA PHARMACEUTICALS PLC | 0.009218 |
| YAMAZAKI BAKING CO LTD | 0.007697 |
| SONY FINANCIAL GROUP INC | 0.349693 |
| SANTOS LTD | 0.188592 |
| SCHINDLER HOLDING AG | 0.002364 |
| FASTIGHETS BALDER AB CLASS B | 0.038827 |
| SUNCORP GROUP LTD | 0.062897 |
| ADVANTEST CORP ORD | 0.042632 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079119 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010368 |
| METSO CORPORATION | 0.037265 |
| ZIM Integrated Shipping Services Ltd | 0.006923 |
| ORKLA ASA | 0.04326 |
| GOODMAN GROUP ORD UNIT | 0.115088 |
| AAK AB | 0.010201 |
| OTSUKA CORP ORD | 0.01277 |
| DAIFUKU CO LTD | 0.019134 |
| ASSA ABLOY AB CLASS B | 0.056437 |
| MELISRON LTD ORD | 0.001444 |
| DANSKE BANK A/S | 0.037433 |
| AIR WATER INC | 0.011748 |
| IBERDROLA SA | 0.32013 |
| KOITO MANUFACTURING CO LTD ORD | 0.011892 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025266 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004957 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000404 |
| TELE2 AB | 0.031481 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042382 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022949 |
| SPIRAX GROUP PLC | 0.004271 |
| HERMES INTERNATIONAL SCA | 0.001882 |
| REECE LTD | 0.016447 |
| MAINFREIGHT LTD | 0.004813 |
| SUMITOMO CHEMICAL CO LTD | 0.083195 |
| ABC MART INC ORD | 0.005324 |
| ASM INTERNATIONAL NV | 0.002668 |
| CCC SA | 0.002985 |
| TOTALENERGIES SE | 0.118615 |
| PILBARA MINERALS LTD | 0.170222 |
| KINGFISHER PLC | 0.102263 |
| TAKEDA PHARMACEUTICAL | 0.089246 |
| OPEN TEXT CORP | 0.01482 |
| MONDAY.COM LTD | 0.00229 |
| SYENSQO SA | 0.00408 |
| NATURGY ENERGY GROUP SA | 0.00612 |
| KURITA WATER INDUSTRIES LTD | 0.006534 |
| WHARF HOLDINGS LTD ORD | 0.055573 |
| SEEK LTD ORD | 0.019958 |
| AVANZA BANK H | 0.006913 |
| ELBIT SYSTEMS LTD | 0.001553 |
| ADYEN NV | 0.001609 |
| SAP SE | 0.059495 |
| REPSOL SA | 0.06715 |
| CK HUTCHISON HOLDINGS LTD | 0.154359 |
| SUMITOMO FORESTRY CO LTD | 0.028987 |
| ATKINSREALIS GROUP INC | 0.01007 |
| ADDTECH AB | 0.01388 |
| CYBERARK SOFTWARE | 0.002763 |
| SCREEN HOLDINGS CO LTD | 0.004874 |
| DSV AS | 0.011029 |
| MERCURY NZ LTD | 0.038457 |
| FINECOBANK BANCA FINECO SPA | 0.035519 |
| STRAUMANN HOLDING AG | 0.006192 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067046 |
| COLES GROUP LTD | 0.075408 |
| THULE GROUP AB/THE | 0.006267 |
| KGHM POLSKA MIEDZ SA | 0.00793 |
| KONGSBERG GRUPPEN ASA | 0.024288 |
| WHEATON PRECIOUS METALS CORP | 0.026339 |
| METAPLANET INC | 0.031527 |
| ENDESA SA | 0.018384 |
| AZBIL (YAMATAKE) CORP ORD | 0.026782 |
| TIS INC | 0.012646 |
| ATLAS COPCO AB | 0.087423 |
| CELLEBRITE DI LTD | 0.006773 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012991 |
| SIEMENS AG | 0.043022 |
| AIB GROUP PLC | 0.120589 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| SECURITAS AB CLASS B | 0.029183 |
| CAE INC | 0.018599 |
| HKT TRUST AND HKT LTD | 0.209867 |
| MITSUI FUDOSAN CO LTD ORD | 0.158739 |
| SUMITOMO MITSUI FINANCIAL GR | 0.222975 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054289 |
| VOLVO AB CLASS B | 0.086256 |
| COMPASS GROUP PLC | 0.098668 |
| TELENOR ASA | 0.036613 |
| ORIENTAL LAND CO LTD ORD | 0.063383 |
| HEINEKEN NV | 0.016705 |
| SIKA AG | 0.008839 |
| AJINOMOTO CO INC | 0.049858 |
| NIBE INDUSTRIER AB | 0.085724 |
| BUNZL PLC | 0.018938 |
| GEORGE WESTON LTD | 0.009203 |
| YASKAWA ELECTRIC CORP ORD | 0.013309 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054078 |
| MAGNA INTERNATIONAL INC | 0.015188 |
| FRESENIUS SE & CO KGAA | 0.023914 |
| SANWA HOLDINGS CORP | 0.010831 |
| RIGHTMOVE PLC | 0.044967 |
| DASSAULT SYSTEMES SA | 0.039583 |
| GALP ENERGIA SGPS SA CLASS B | 0.024348 |
| BROOKFIELD CORP | 0.131023 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030201 |
| DANONE SA | 0.03682 |
| IHI CORP | 0.059619 |
| EPIROC AB-A | 0.036102 |
| LIXIL GROUP CORP | 0.016175 |
| NIDEC CORP ORD | 0.05198 |
| ZOZO INC | 0.022962 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008398 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.115764 |
| TOKIO MARINE HOLDINGS INC | 0.101493 |
| HOSHIZAKI CORP | 0.006288 |
| METRO INC -A | 0.012654 |
| AIRBUS SE | 0.034114 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003446 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007494 |
| PRO MEDICUS LTD | 0.002837 |
| MITSUBISHI MOTORS CORP ORD | 0.036804 |
| MEBUKI FINANCIAL GROUP INC | 0.053014 |
| BANK HAPOALIM BM ORD | 0.076067 |
| DAI-ICHI LIFE HOLDINGS INC | 0.202806 |
| WEST JAPAN RAILWAY CO | 0.02498 |
| SCHINDLER HOLDING AG ORD | 0.001149 |
| FORTUM OYJ | 0.025055 |
| HOYA CORP ORD | 0.019513 |
| PERSOL HOLDINGS CO LTD | 0.104541 |
| ORSTED A/S | 0.026881 |
| NIKON CORP ORD | 0.015515 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021341 |
| SUBARU CORP | 0.033004 |
| ENI SPA | 0.119377 |
| ROLLS-ROYCE HOLDINGS PLC | 0.49161 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000257 |
| RB GLOBAL INC | 0.010728 |
| KOKUSAI ELECTRIC CORP | 0.008167 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089953 |
| NOMURA HOLDINGS INC ORD | 0.175218 |
| FIRST QUANTUM MINERALS LTD | 0.039126 |
| OSAKA GAS CO LTD | 0.020891 |
| SHARP CORP | 0.016114 |
| ALAMOS GOLD INC | 0.024006 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063344 |
| HENKEL AG & CO KGAA BEARER SH | 0.005594 |
| RINNAI CORP ORD | 0.006017 |
| MINEBEA MITSUMI INC | 0.019338 |
| BANK MILLENNIUM SA | 0.035189 |
| TERUMO CORP | 0.07804 |
| CONSTELLATION SOFTWARE INC | 0.001162 |
| ANGLO AMERICAN PLC | 0.058065 |
| KIKKOMAN CORP ORD | 0.043207 |
| DAIMLER TRUCK HOLDING AG | 0.02897 |
| THOMSON REUTERS CORP | 0.007946 |
| CK ASSET HOLDINGS LTD | 0.105026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009407 |
| DBS GROUP HOLDINGS LTD | 0.11654 |
| RAKUTEN GROUP INC | 0.083509 |
| AZRIELI GROUP LTD ORD | 0.002124 |
| GLOBAL-E ONLINE LTD | 0.005726 |
| UPM-KYMMENE OYJ | 0.030336 |
| TOEI ANIMATION CO LTD | 0.002711 |
| RECRUIT HOLDINGS CO LTD | 0.084886 |
| ADIDAS AG | 0.009633 |
| ASAHI INTECC CO LTD | 0.0124 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009084 |
| HALMA PLC | 0.021887 |
| NGK INSULATORS LTD ORD | 0.013702 |
| TOYOTA INDUSTRIES CORP ORD | 0.009744 |
| ALFRESA HOLDINGS CORP ORD | 0.010022 |
| ORANGE SA | 0.108616 |
| SEATRIUM LTD | 0.187605 |
| ENBRIDGE INC | 0.126691 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009765 |
| KURARAY CO LTD | 0.016912 |
| SNAM SPA | 0.119019 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069345 |
| ORION OYJ CLASS B | 0.006243 |
| GFL ENVIRONMENTAL INC | 0.011998 |
| SPAREBANKEN NORGE | 0.008349 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.668948 |
| CELESTICA INC | 0.006599 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005369 |
| UNICREDIT SPA | 0.081526 |
| STOCKLAND | 0.139395 |
| KANSAI PAINT CO LTD | 0.008506 |
| THALES SA | 0.005043 |
| ICL GROUP LTD | 0.040574 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.330298 |
| INTERTEK GROUP PLC | 0.009121 |
| RWE AG | 0.038916 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02441 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001042 |
| TALANX AG | 0.003498 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02758 |
| FRESNILLO PLC | 0.010711 |
| INVESTOR AB CLASS B | 0.102076 |
| RHEINMETALL AG | 0.002659 |
| MACQUARIE GROUP LTD ORD | 0.020767 |
| CSL LTD ORD | 0.027991 |
| HANKYU HANSHIN HOLDINGS INC | 0.013655 |
| TRANSURBAN GROUP | 0.180438 |
| DIETEREN GROUP | 0.001212 |
| MAPLETREE INDUSTRIAL TRUST | 0.120175 |
| CARLSBERG AS CLASS B | 0.005242 |
| ARCELORMITTAL SA | 0.02451 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001274 |
| NEC CORP ORD | 0.072166 |
| SUN HUNG KAI PROPERTIES | 0.077148 |
| ENEOS HOLDINGS INC | 0.154339 |
| JFE HOLDINGS INC | 0.034229 |
| LEGRAND SA | 0.014635 |
| A2A SPA | 0.090386 |
| MELROSE INDUSTRIES PLC | 0.073233 |
| VOLVO CAR AB-B W/I | 0.027002 |
| CHINA GAS HOLDINGS LTD | 0.15696 |
| OJI PAPER CO LTD | 0.046163 |
| MITSUBISHI HC CAPITAL INC | 0.048375 |
| SIGMA HEALTHCARE LTD | 0.25885 |
| SANDS CHINA LTD | 0.140955 |
| HK ELECTRIC INVESTMENTS LTD | 0.13149 |
| SAFRAN SA | 0.020423 |
| BAYERISCHE MOTOREN WERKE AG | 0.016028 |
| HAPAG-LLOYD AG | 0.000368 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071278 |
| OBAYASHI CORP ORD | 0.03812 |
| TELECOM ITALIA SPA | 0.586493 |
| IGM FINANCIAL INC. | 0.005168 |
| CELLNEX TELECOM SA | 0.033632 |
| STRAUSS GROUP LTD ORD A | 0.003047 |
| COMMERZBANK AG | 0.053976 |
| LOBLAW COMPANIES LTD. | 0.031439 |
| BNP PARIBAS SA | 0.058022 |
| OPC ENERGY LTD | 0.007537 |
| ONEX CORP | 0.0033 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002944 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092165 |
| JD SPORTS FASHION PLC | 0.140341 |
| VOLKSWAGEN AG | 0.001664 |
| SHOPIFY INC | 0.068163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043695 |
| TECK RESOURCES LIMITED CLASS B | 0.025498 |
| SKANSKA AB CLASS B | 0.01925 |
| INFRATIL LTD | 0.052571 |
| WOOLWORTHS GROUP LTD | 0.070393 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008335 |
| SONY GROUP CORP | 0.349693 |
| NATIONAL GRID PLC | 0.284801 |
| BROTHER INDUSTRIES LTD ORD | 0.014611 |
| DISCO CORP ORD | 0.005185 |
| BANCA MEDIOLANUM SPA | 0.011822 |
| SOLVAY SA | 0.004157 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018448 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049853 |
| MERIDIAN ENERGY LTD | 0.074442 |
| VODAFONE GROUP PLC | 1.140778 |
| ROCHE HOLDING AG ORD BRR | 0.001668 |
| FRONTLINE PLC | 0.00831 |
| NOVONESIS AS CLASS B | 0.021061 |
| KYOCERA CORP ORD | 0.077357 |
| BRIDGESTONE CORP ORD | 0.031863 |
| ITOCHU CORP ORD | 0.072222 |
| FUJITSU LTD ORD | 0.104698 |
| BANDAI NAMCO HOLDINGS INC | 0.032888 |
| CAMECO CORP | 0.02521 |
| EON SE | 0.128638 |
| MEDIBANK PRIVATE | 0.160013 |
| NUTRIEN LTD | 0.02833 |
| SUN LIFE FINANCIAL INC | 0.032828 |
| GALDERMA GROUP AG | 0.006294 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033284 |
| MUNICH REINSURANCE COMPANY | 0.007592 |
| LPP SA | 0.000065 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017421 |
| DAIICHI SANKYO CO LTD ORD | 0.100004 |
| HUSQVARNA AB | 0.022407 |
| TELECOM ITALIA SPA SVGS NCV | 0.350402 |
| MANULIFE FINANCIAL CORP | 0.099495 |
| SAGE GROUP PLC | 0.056082 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137446 |
| ASSICURAZIONI GENERALI SPA | 0.052072 |
| SEGRO PLC | 0.072013 |
| NORDEA BANK ABP | 0.183402 |
| BANK OF IRELAND GROUP PLC | 0.056052 |
| TPG TELECOM LTD | 0.022774 |
| KBC GROUPE SA | 0.014526 |
| ROYAL KPN NV | 0.189519 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009991 |
| VERBUND AG | 0.003837 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| UNICHARM CORP ORD | 0.065246 |
| SEA LTD | 0.017128 |
| NITERRA CO LTD | 0.009151 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011439 |
| BOLLORE SE | 0.04007 |
| SEKISUI HOUSE LTD ORD | 0.034707 |
| AEON CO LTD ORD | 0.139008 |
| CENTRICA PLC | 0.282664 |
| SINGAPORE AIRLINES LTD ORD | 0.078217 |
| SHUFERSAL LTD ORD B | 0.015462 |
| AKER BP ASA | 0.017834 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023189 |
| OVERSEA-CHINESE BANKING CORP | 0.186658 |
| LIFCO AB | 0.013088 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00666 |
| BANK OF MONTREAL | 0.041964 |
| MITSUBISHI ELECTRIC CORP | 0.112094 |
| KEYERA CORP | 0.013272 |
| LEONARDO SPA | 0.023277 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.415205 |
| AMOT INVESTMENTS LTD. | 0.01446 |
| KANSAI ELECTRIC POWER CO ORD | 0.052296 |
| NEXT PLC | 0.006622 |
| RIO TINTO PLC | 0.062255 |
| WH GROUP LTD | 0.44131 |
| CVC CAPITAL PARTNERS PLC | 0.037559 |
| ETORO GROUP LTD | 0.001327 |
| SWISS RE AG | 0.0169 |
| SYSMEX CORP ORD | 0.02768 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027556 |
| KONINKLIJKE PHILIPS NV | 0.047555 |
| LOTUS BAKERIES | 0.000023 |
| HOLCIM LTD | 0.028065 |
| SCHRODERS PLC ORD | 0.04627 |
| WHITBREAD PLC | 0.010173 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04755 |
| DENTSU GROUP INC | 0.011372 |
| TREASURY WINE ESTATES LIMITED | 0.047014 |
| RAKUTEN BANK ORD | 0.005146 |
| NESTLE SA | 0.149551 |
| VICINITY CENTRES | 0.223639 |
| GJENSIDIGE FORSIKRING ASA | 0.010525 |
| ACKERMANS & VAN HAAREN NV | 0.001271 |
| HEINEKEN HOLDING NV | 0.007143 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00018 |
| EAST JAPAN RAILWAY CO | 0.057343 |
| NATIONAL BANK OF CANADA | 0.022709 |
| IMPERIAL OIL LTD | 0.008689 |
| MTR CORPORATION LTD | 0.091332 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018866 |
| AGNICO-EAGLE MINES | 0.029364 |
| IA FINANCIAL CORP INC | 0.00539 |
| TORAY INDUSTRIES INC ORD | 0.083364 |
| SHIMAMURA CORP ORD | 0.002741 |
| ADMIRAL GROUP PLC | 0.013658 |
| PRADA SPA | 0.029784 |
| ASTELLAS PHARMA INC | 0.103819 |
| AMADA CO LTD | 0.018107 |
| HAFNIA LTD | 0.015785 |
| VONOVIA SE | 0.041338 |
| GRAB HOLDINGS LTD - CL A | 0.154624 |
| CANON INC | 0.052319 |
| WAREHOUSES DE PAUW SCA | 0.010675 |
| AIR LIQUIDE SA | 0.032702 |
| PUBLICIS GROUPE SA | 0.013295 |
| LLOYDS BANKING GROUP PLC | 3.471099 |
| PRYSMIAN SPA | 0.016393 |
| ORIGIN ENERGY LTD | 0.099294 |
| SAPUTO INC | 0.013921 |
| TELUS CORPORATION | 0.088542 |
| TBS HOLDINGS INC | 0.00755 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00372 |
| DHL GROUP | 0.055799 |
| YARA INTERNATIONAL ASA | 0.008933 |
| GREAT WEST LIFECO | 0.015834 |
| GALAXY ENTERTAINMENT GP. | 0.124145 |
| EMERA INC COM | 0.017296 |
| NOVA LTD | 0.001702 |
| SOMPO HOLDINGS INC | 0.052604 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015046 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022944 |
| NINTENDO CO LTD | 0.066895 |
| EMPIRE CO LTD A | 0.007365 |
| AXA SA | 0.099595 |
| CANADIAN NATURAL RESOURCES | 0.118911 |
| NOVO NORDISK A/S | 0.18301 |
| TRYG AS | 0.019392 |
| POSTE ITALIANE SPA | 0.026498 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002615 |
| TELSTRA GROUP LTD | 0.660653 |
| NICHIREI CORP ORD | 0.012318 |
| MAKITA CORP ORD | 0.013893 |
| TOBU RAILWAY CO LTD | 0.011147 |
| IDEMITSU KOSAN CO LTD ORD | 0.046749 |
| HUHTAMAKI OYJ | 0.006065 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064226 |
| MITSUBISHI GAS CHEMICAL CO | 0.009651 |
| FORTESCUE METALS GROUP LTD | 0.091691 |
| TOPPAN HOLDINGS INC | 0.014489 |
| TAYLOR WIMPEY PLC | 0.205584 |
| NOVARTIS AG | 0.110394 |
| MERCK KGAA | 0.007511 |
| LATOUR INVESTMENT AB ORD B | 0.007836 |
| Var Energi ASA | 0.051021 |
| SOUTH32 LTD | 0.260492 |
| SOCIETE GENERALE SA CLASS A | 0.041537 |
| JB HI-FI LTD ORD | 0.006292 |
| KONE OYJ CLASS B | 0.019276 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035037 |
| AUTOSTORE HOLDINGS LTD | 0.06198 |
| ICG PLC | 0.016807 |
| PERNOD RICARD SA | 0.011125 |
| TENARIS SA | 0.019467 |
| DEXUS/AU | 0.061687 |
| CARSALES COM LTD ORD | 0.019625 |
| SEIBU HOLDINGS INC | 0.012959 |
| TDK CORP ORD | 0.110192 |
| EBARA CORP ORD | 0.026843 |
| BANK LEUMI LE-ISRAEL ORD | 0.086643 |
| VOLVO AB ORD A | 0.01104 |
| YAMADA HOLDINGS CO LTD | 0.037726 |
| SHELL PLC | 0.34292 |
| MITSUI O.S.K. LINES LTD | 0.019668 |
| LINK REIT | 0.150829 |
| YAMAHA CORP ORD | 0.020721 |
| SAMPO OYJ CLASS A | 0.14339 |
| WIENERBERGER AG | 0.00626 |
| MITSUBISHI CORP | 0.195036 |
| DEUTSCHE BOERSE AG | 0.010578 |
| ASICS CORP | 0.03664 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003245 |
| ENGIE SA | 0.101729 |
| KUBOTA CORP | 0.054802 |
| MONCLER SPA | 0.012372 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007912 |
| GILDAN ACTIVEWEAR INC | 0.007725 |