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 (19 Aug 2025): | 2166.19 |
| Day range: | 2153.48 / 2169.83 |
| Change abs./rel.: | 8.07 / 0.37% |
| Year range: | 1740.24 / 2169.83 |
| Name | Index Shares |
|---|---|
| NITORI HOLDINGS CO LTD | 0.004381 |
| SWIRE PROPERTIES LTD | 0.059879 |
| YAMAHA MOTOR CO LTD ORD | 0.050251 |
| STMICROELECTRONICS NV | 0.037297 |
| OJI PAPER CO LTD | 0.045924 |
| CHINA GAS HOLDINGS LTD | 0.156146 |
| BCE INC | 0.053288 |
| FATTAL HOLDINGS 1998 LTD | 0.000386 |
| ROCHE HOLDING AG | 0.040617 |
| EBARA CORP ORD | 0.026703 |
| TELECOM ITALIA SPA | 0.583454 |
| J FRONT RETAILING CO LTD ORD | 0.014414 |
| ASAHI INTECC CO LTD | 0.012336 |
| AGC INC | 0.011189 |
| GETINGE AB CLASS B | 0.012575 |
| SIEMENS AG | 0.042799 |
| AMOT INVESTMENTS LTD. | 0.014385 |
| SHISEIDO CO LTD | 0.022637 |
| CELESTICA INC | 0.006564 |
| MISUMI GROUP INC ORD | 0.016472 |
| FRESNILLO PLC | 0.010655 |
| DIAGEO PLC | 0.128494 |
| ADMIRAL GROUP PLC | 0.013587 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023562 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009151 |
| CAMECO CORP | 0.02508 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221819 |
| ELISA OYJ CLASS A | 0.008124 |
| ATLAS ARTERIA LTD | 0.05653 |
| RED ELECTRICA CORP SA | 0.023355 |
| REA GROUP LTD | 0.002778 |
| NATIONAL BANK OF CANADA | 0.022592 |
| FOSUN INTERNATIONAL LTD | 0.120049 |
| UCB SA | 0.006948 |
| DAIKIN INDUSTRIES LTD ORD | 0.015725 |
| CGI INC - CLASS A | 0.011494 |
| WASTE CONNECTIONS INC | 0.014893 |
| ALCON INC | 0.028427 |
| REPSOL SA | 0.066802 |
| NEXT VISION STABILIZED SYSTE | 0.002881 |
| TALANX AG | 0.003479 |
| MITSUBISHI MOTORS CORP ORD | 0.036613 |
| NUTRIEN LTD | 0.028183 |
| EVOLUTION AB | 0.0081 |
| RICOH CO LTD | 0.030075 |
| VINCI SA | 0.027624 |
| EXPERIAN PLC | 0.053079 |
| UNICREDIT SPA | 0.081104 |
| SHIN-ETSU CHEMICAL CO LTD | 0.096811 |
| ASM INTERNATIONAL NV | 0.002654 |
| UNIPOL GRUPPO SPA | 0.021318 |
| SWISS RE AG | 0.016812 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008291 |
| AAK AB | 0.010148 |
| KAO CORP | 0.026124 |
| GLOBAL-E ONLINE LTD | 0.005696 |
| HEXAGON AB CLASS B | 0.119174 |
| ALTAGAS LTD | 0.017191 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032081 |
| RAKUTEN BANK ORD | 0.005119 |
| SEGA SAMMY HOLDINGS INC | 0.008849 |
| DSM FIRMENICH AG | 0.014434 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.328587 |
| GMO PAYMENT GATEWAY INC | 0.002539 |
| LLOYDS BANKING GROUP PLC | 3.453112 |
| MAKITA CORP ORD | 0.013821 |
| LUNDIN MINING CORP | 0.039486 |
| METAPLANET INC | 0.031364 |
| STRABAG SE | 0.000964 |
| YARA INTERNATIONAL ASA | 0.008887 |
| EON SE | 0.127971 |
| UPM-KYMMENE OYJ | 0.030179 |
| BANK OF NOVA SCOTIA | 0.072016 |
| AIR WATER INC | 0.011687 |
| CDN. UTILITIES LTD A | 0.007254 |
| SHARP CORP | 0.016031 |
| HENKEL AG & CO KGAA PREF | 0.009532 |
| TELEFONICA SA | 0.228522 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017331 |
| AKER ASA CLASS A | 0.001278 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026712 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032865 |
| MERCK KGAA | 0.007472 |
| TOSOH CORP | 0.017327 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201755 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001036 |
| BP PLC | 0.833929 |
| VEND MARKETPLC ASA CLASS A | 0.003821 |
| M&G PLC | 0.139004 |
| PLUS500 LTD | 0.003937 |
| RIO TINTO LTD | 0.021421 |
| GILDAN ACTIVEWEAR INC | 0.007685 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004932 |
| ISRAEL CORP LTD | 0.000209 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096502 |
| HALEON PLC | 0.519627 |
| NESTLE SA | 0.148776 |
| TECK RESOURCES LIMITED CLASS B | 0.025366 |
| NOKIA OYJ | 0.291601 |
| NIPPON EXPRESS HOLDINGS CO | 0.012788 |
| OPC ENERGY LTD | 0.007498 |
| FRANCO-NEVADA CORP | 0.011049 |
| CSL LTD ORD | 0.027846 |
| ADVANTEST CORP ORD | 0.042411 |
| DELEK GROUP LTD ORD | 0.000532 |
| ANHEUSER BUSCH INBEV SA NV | 0.055199 |
| TOKYO CENTURY CORP | 0.009477 |
| SARTORIUS STEDIM BIOTECH SA | 0.001604 |
| KEYERA CORP | 0.013203 |
| ADDTECH AB | 0.013808 |
| KIKKOMAN CORP ORD | 0.042983 |
| ROYAL BANK OF CANADA | 0.081548 |
| SEA LTD | 0.01704 |
| SOUTH32 LTD | 0.259143 |
| FUJIFILM HOLDINGS CORP ORD | 0.067259 |
| ATLAS COPCO AB CLASS A | 0.146383 |
| NATURGY ENERGY GROUP SA | 0.006088 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001267 |
| ZURICH INSURANCE GROUP AG | 0.008384 |
| VOESTALPINE AG | 0.006465 |
| KOEI TECMO HOLDINGS CO LTD | 0.006536 |
| MITSUI O.S.K. LINES LTD | 0.019566 |
| TOYOTA MOTOR CORP | 0.609496 |
| DIETEREN GROUP | 0.001205 |
| RIO TINTO PLC | 0.061933 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022087 |
| BANK MILLENNIUM SA | 0.035007 |
| MITSUBISHI ELECTRIC CORP | 0.111513 |
| HAPAG-LLOYD AG | 0.000366 |
| CASTELLUM AB | 0.02021 |
| MONDI PLC | 0.025524 |
| TREND MICRO INC | 0.00719 |
| BEIERSDORF AG | 0.005466 |
| IHI CORP | 0.008473 |
| NOVONESIS AS CLASS B | 0.020952 |
| BANK HAPOALIM BM ORD | 0.075673 |
| ALLIANZ SE | 0.022331 |
| BROTHER INDUSTRIES LTD ORD | 0.014535 |
| DAIMLER TRUCK HOLDING AG | 0.02882 |
| WOLTERS KLUWER NV | 0.013634 |
| OPEN HOUSE GROUP CO LTD | 0.00433 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010169 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007291 |
| KINGFISHER PLC | 0.101733 |
| UOL GROUP LTD ORD | 0.030178 |
| ENI SPA | 0.118758 |
| MITSUI CHEMICALS INC | 0.010273 |
| KERING SA | 0.0041 |
| NIPPON YUSEN KK | 0.023955 |
| BANCO SANTANDER SA | 0.848357 |
| GENTING SINGAPORE PLC | 0.327876 |
| LEGRAND SA | 0.014559 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025135 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009037 |
| MEDIOBANCA SPA | 0.02959 |
| LM ERICSSON TELEFON AB CLASS B | 0.169757 |
| TAKEDA PHARMACEUTICAL | 0.088783 |
| Camtek Ltd | 0.001615 |
| HOSHIZAKI CORP | 0.006255 |
| TSURUHA HOLDINGS INC ORD | 0.001829 |
| KBC GROUPE SA | 0.014451 |
| BANK LEUMI LE-ISRAEL ORD | 0.086194 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000128 |
| HONG KONG & CHINA GAS LTD ORD | 0.627449 |
| NOVARTIS AG | 0.109822 |
| BARRICK MINING CORP | 0.098813 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008354 |
| WORLEY LTD | 0.02167 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005093 |
| NITERRA CO LTD | 0.009104 |
| SOFTBANK GROUP CORP | 0.057021 |
| VONOVIA SE | 0.041124 |
| ORION OYJ CLASS B | 0.006211 |
| AERCAP HOLDINGS NV | 0.010094 |
| CENOVUS ENERGY INC | 0.074078 |
| SUMITOMO | 0.061468 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032085 |
| EISAI | 0.01483 |
| ITOCHU CORP ORD | 0.071847 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005957 |
| SOJITZ CORP ORD | 0.012918 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042162 |
| DAIFUKU CO LTD | 0.019035 |
| RINNAI CORP ORD | 0.005985 |
| TENARIS SA | 0.019366 |
| NEXI SPA | 0.029894 |
| ASX LTD ORD | 0.01113 |
| RENESAS ELECTRONICS CORP | 0.094245 |
| SGH LTD | 0.011184 |
| ORKLA ASA | 0.043036 |
| SAAB AB CLASS B | 0.017798 |
| SYSMEX CORP ORD | 0.027536 |
| MBANK SA | 0.000758 |
| ASSA ABLOY AB CLASS B | 0.056144 |
| NIPPON SANSO HOLDINGS CORP | 0.010787 |
| Var Energi ASA | 0.050757 |
| AISIN CORP | 0.028667 |
| MERCEDES-BENZ GROUP AG | 0.040069 |
| PRADA SPA | 0.029629 |
| SPAREBANK 1 SR NORGE ASA | 0.011954 |
| RWE AG | 0.038715 |
| DBS GROUP HOLDINGS LTD | 0.115936 |
| MAZDA MOTOR CORP ORD | 0.033267 |
| INFRATIL LTD | 0.052299 |
| MUNICH REINSURANCE COMPANY | 0.007552 |
| PEARSON PLC | 0.036252 |
| DAIWA SECURITIES GROUP INC ORD | 0.075641 |
| ENBRIDGE INC | 0.126034 |
| SYENSQO SA | 0.004059 |
| ICG PLC | 0.01672 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053797 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.050785 |
| GEBERIT AG | 0.00188 |
| TOTO LTD | 0.008831 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007241 |
| RHEINMETALL AG | 0.002646 |
| MONCLER SPA | 0.012308 |
| BARRATT REDROW PLC | 0.077537 |
| KIOXIA HLDG CORP ORD | 0.004627 |
| SUNCORP GROUP LTD | 0.062571 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038364 |
| CALBEE INC ORD | 0.004488 |
| SEMBCORP INDUSTRIES LTD | 0.052049 |
| SOCIETE GENERALE SA CLASS A | 0.041321 |
| ABC MART INC ORD | 0.005297 |
| PEMBINA PIPELINE CORP | 0.033582 |
| NORDIC SEMICONDUCTOR ASA | 0.009532 |
| WOODSIDE ENERGY GROUP LTD | 0.109643 |
| WIENERBERGER AG | 0.006228 |
| ALAMOS GOLD INC | 0.023882 |
| RECORDATI SPA | 0.00625 |
| AIRBUS SE | 0.033937 |
| SANRIO CO LTD ORD | 0.009363 |
| WALLENIUS WILHELMSEN ASA | 0.005867 |
| LEONARDO SPA | 0.023157 |
| BANK OF MONTREAL | 0.041746 |
| ALIMENTATION COUCHE-TARD INC | 0.041136 |
| ING GROEP NV | 0.17285 |
| NTT DATA GROUP CO | 0.035881 |
| ERSTE GROUP BANK AG | 0.01751 |
| OMRON CORP ORD | 0.010156 |
| INDUTRADE AB | 0.015443 |
| MERIDIAN ENERGY LTD | 0.074057 |
| CANON INC | 0.052048 |
| KYUSHU RAILWAY COMPANY | 0.008123 |
| FORTUM OYJ | 0.024925 |
| ONEX CORP | 0.003283 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.330076 |
| SANOFI SA | 0.063495 |
| SOMPO HOLDINGS INC | 0.052331 |
| KURITA WATER INDUSTRIES LTD | 0.0065 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066699 |
| SINGAPORE TECH ENGINEERING | 0.087795 |
| DAVIDE CAMPARI-MILANO NV | 0.032948 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034856 |
| CHIBA BANK LTD ORD | 0.036202 |
| STOREBRAND ASA | 0.023161 |
| SGS SA | 0.009623 |
| SEEK LTD ORD | 0.019854 |
| PUBLICIS GROUPE SA | 0.013226 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005341 |
| ENDEAVOUR GROUP | 0.083694 |
| BNP PARIBAS SA | 0.057722 |
| ACKERMANS & VAN HAAREN NV | 0.001265 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002996 |
| WEST FRASER TIMBER CO LTD | 0.002967 |
| WISE PLC - A | 0.039167 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.115164 |
| MITSUBISHI GAS CHEMICAL CO | 0.009601 |
| TESCO PLC | 0.380024 |
| CHOICE PROPERTIES REI | 0.015975 |
| YAMADA HOLDINGS CO LTD | 0.03753 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018768 |
| SYMRISE AG | 0.007677 |
| TOHO CO LTD ORD | 0.006266 |
| BASF SE | 0.051614 |
| CCC SA | 0.00297 |
| NATWEST GROUP PLC | 0.451109 |
| J SAINSBURY PLC | 0.099743 |
| SPARK NEW ZEALAND LTD | 0.107632 |
| MACQUARIE GROUP LTD ORD | 0.020659 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006341 |
| AIB GROUP PLC | 0.119964 |
| RESONAC HOLDINGS CORP | 0.010227 |
| AP MOLLER MAERSK AS CLASS B | 0.000254 |
| MARUBENI CORP ORD | 0.083984 |
| CD PROJEKT RED | 0.003999 |
| VOLKSWAGEN AG PREF | 0.011925 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027413 |
| TOKYO ELECTRON LTD ORD | 0.026151 |
| BANK POLSKA KASA OPIEKI SA | 0.0102 |
| BEIJER REF AB | 0.021672 |
| INPEX CORP | 0.048976 |
| LYNAS RARE EARTHS LTD | 0.053614 |
| CONTACT ENERGY LTD | 0.045851 |
| MTR CORPORATION LTD | 0.090859 |
| OMV AG | 0.008176 |
| JFE HOLDINGS INC | 0.034052 |
| EPIROC AB-B | 0.021801 |
| TFI INTERNATIONAL INC | 0.004338 |
| KESKO OYJ CLASS B | 0.015579 |
| AGNICO-EAGLE MINES | 0.029212 |
| SONY GROUP CORP | 0.347881 |
| TAISEI CORP ORD | 0.009309 |
| LY CORP | 0.14313 |
| STORA ENSO OYJ CLASS R | 0.032038 |
| HKT TRUST AND HKT LTD | 0.20878 |
| ORACLE CORP JAPAN ORD | 0.001925 |
| GLP J-REIT/D | 0.000266 |
| QBE INSURANCE GROUP LTD | 0.087202 |
| L OREAL SA | 0.012916 |
| SMITH & NEPHEW PLC | 0.050643 |
| INFORMA PLC | 0.075498 |
| ORIGIN ENERGY LTD | 0.098779 |
| FERROVIAL SE | 0.02761 |
| KOKUSAI ELECTRIC CORP | 0.008125 |
| AVANZA BANK H | 0.006877 |
| SHUFERSAL LTD ORD B | 0.015382 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133265 |
| PANASONIC HOLDINGS CORP | 0.128429 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006095 |
| AGEAS SA NV | 0.010356 |
| NEXT PLC | 0.006588 |
| LIXIL GROUP CORP | 0.016091 |
| BOLIDEN AB | 0.016132 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02047 |
| CAPITALAND INVESTMENT LTD | 0.131433 |
| HK ELECTRIC INVESTMENTS LTD | 0.130809 |
| TERNA SPA | 0.081134 |
| NOVO NORDISK A/S | 0.182062 |
| SUMITOMO CHEMICAL CO LTD | 0.082764 |
| SEATRIUM LTD | 0.186633 |
| KOMATSU LTD | 0.051423 |
| KEPPEL CORP LTD ORD | 0.079914 |
| SHIONOGI & CO LTD ORD | 0.043914 |
| SPAREBANK 1 SMN | 0.007132 |
| ANTOFAGASTA PLC | 0.020001 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.665481 |
| OTSUKA CORP ORD | 0.012704 |
| HIROSE ELECTRIC CO LTD ORD | 0.001667 |
| KURARAY CO LTD | 0.016824 |
| VEND MARKETPLC ASA CLASS B | 0.005217 |
| MIGDAL INSURANCE CO LTD ORD | 0.027312 |
| KYOTO FINANCIAL GROUP INC | 0.016952 |
| WSP GLOBAL INC | 0.007541 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045131 |
| FRESENIUS SE & CO KGAA | 0.02379 |
| JAPAN TOBACCO | 0.064075 |
| COLOPLAST AS CLASS B | 0.007505 |
| CITY DEVELOPMENTS LTD ORD | 0.022616 |
| ADYEN NV | 0.001601 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00994 |
| HUSQVARNA AB | 0.02229 |
| ODDITY TECH CL A ORD | 0.001876 |
| IDEMITSU KOSAN CO LTD ORD | 0.046506 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002033 |
| IIDA GROUP HOLDINGS CO LTD | 0.009243 |
| LUNDIN GOLD INC | 0.0057 |
| NXP SEMICONDUCTOR NV | 0.01459 |
| SBI HOLDINGS INC ORD | 0.015705 |
| ORLEN SA | 0.033636 |
| USS CO (TOKAI) LTD ORD | 0.019914 |
| BANK OF IRELAND GROUP PLC | 0.055762 |
| ORANGE SA | 0.108053 |
| CARSALES COM LTD ORD | 0.019523 |
| HAFNIA LTD | 0.015703 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033112 |
| BAKKAFROST P/F | 0.00288 |
| IMPERIAL OIL LTD | 0.008644 |
| BOLLORE SE | 0.039862 |
| GREAT WEST LIFECO | 0.015752 |
| GLENCORE PLC | 0.559557 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011919 |
| YAMAZAKI BAKING CO LTD | 0.007657 |
| ENDESA SA | 0.018289 |
| IVANHOE MINES LTD | 0.041366 |
| SPAREBANKEN NORGE | 0.008306 |
| KAWASAKI KISEN KAISHA LTD | 0.020904 |
| SALMAR ASA | 0.003883 |
| KOSE CORP ORD | 0.001935 |
| IMPERIAL BRANDS PLC | 0.043652 |
| ASTRAZENECA PLC | 0.086649 |
| AIR LIQUIDE SA | 0.032532 |
| MAPLETREE INDUSTRIAL TRUST | 0.119552 |
| ANDRITZ AG | 0.004118 |
| SHIMAMURA CORP ORD | 0.002727 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02283 |
| MIRVAC GROUP | 0.227509 |
| MAINFREIGHT LTD | 0.004788 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027437 |
| TBS HOLDINGS INC | 0.007511 |
| CAPITALAND ASCENDAS REIT | 0.217648 |
| ABN AMRO BANK NV | 0.028923 |
| GALAXY ENTERTAINMENT GP. | 0.123502 |
| HOYA CORP ORD | 0.019412 |
| TELUS CORPORATION | 0.088083 |
| TOYOTA INDUSTRIES CORP ORD | 0.009693 |
| DHL GROUP | 0.05551 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014882 |
| BAYER AG | 0.056813 |
| M3 (SO-NET M3) INC ORD | 0.023641 |
| CK ASSET HOLDINGS LTD | 0.104482 |
| DCC PLC | 0.005688 |
| YAKULT HONSHA CO LTD ORD | 0.015402 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025434 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005917 |
| STELLANTIS NV | 0.113138 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002039 |
| ASICS CORP | 0.03645 |
| FANUC CORP | 0.053266 |
| ROGERS COMMUNICATIONS INC-B | 0.021918 |
| FASTIGHETS BALDER AB CLASS B | 0.038626 |
| LATOUR INVESTMENT AB ORD B | 0.007795 |
| NISSAN MOTOR CO LTD ORD | 0.127596 |
| APA GROUP | 0.07542 |
| DR ING HC F PORSCHE AG | 0.006375 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.565465 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063016 |
| ARCELORMITTAL SA | 0.024383 |
| JD SPORTS FASHION PLC | 0.139614 |
| ADIDAS AG | 0.009583 |
| HITACHI LTD | 0.251859 |
| NICHIREI CORP ORD | 0.012254 |
| HANNOVER RUCK SE | 0.003473 |
| SEIKO EPSON CORP ORD | 0.015427 |
| SNAM SPA | 0.118403 |
| LIFCO AB | 0.01302 |
| MEIJI HOLDINGS CO LTD | 0.01394 |
| ZOZO INC | 0.022843 |
| AP MOLLER MAERSK A/S ORD A | 0.000155 |
| SUNCOR ENERGY INC | 0.070983 |
| MELROSE INDUSTRIES PLC | 0.072854 |
| BUDIMEX | 0.000736 |
| TOKYO GAS CO LTD | 0.018565 |
| ORIENTAL LAND CO LTD ORD | 0.063055 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010929 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008855 |
| GENMAB A/S | 0.00357 |
| NAVIGATOR COMPANY SA | 0.01235 |
| CHINA MENGNIU DAIRY CO LTD | 0.170475 |
| INDUSTRIVARDEN AB CLASS A | 0.006211 |
| NOVA LTD | 0.001693 |
| GALP ENERGIA SGPS SA CLASS B | 0.024222 |
| KOBE BUSSAN CO LTD | 0.008171 |
| SAPUTO INC | 0.013849 |
| DEXUS/AU | 0.061368 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047871 |
| TOEI ANIMATION CO LTD | 0.002697 |
| KANSAI PAINT CO LTD | 0.008462 |
| SANTANDER BANK POLSKA SA | 0.002234 |
| EMERA INC COM | 0.017206 |
| MOWI ASA | 0.025601 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009359 |
| EXOR NV | 0.00431 |
| HIKMA PHARMACEUTICALS PLC | 0.00917 |
| DINO POLSKA SA | 0.027689 |
| NIKON CORP ORD | 0.015435 |
| CENTRAL JAPAN RAILWAY CO | 0.053858 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026671 |
| OSAKA GAS CO LTD | 0.020783 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002202 |
| POSTE ITALIANE SPA | 0.026361 |
| FAST RETAILING CO LTD ORD | 0.010132 |
| NITTO DENKO CORP | 0.040273 |
| BRITISH AMERICAN TOBACCO PLC | 0.120325 |
| NOMURA HOLDINGS INC ORD | 0.17431 |
| SSE PLC | 0.063916 |
| BHP GROUP LTD | 0.288086 |
| KAJIMA CORP ORD | 0.024934 |
| SWISS LIFE HOLDING AG | 0.001641 |
| MTU AERO ENGINES AG | 0.003104 |
| JAPAN POST BANK CO LTD | 0.07847 |
| JAPAN AIRLINES CO LTD | 0.024827 |
| PHOENIX GROUP HOLDINGS | 0.043416 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008803 |
| EDP ENERGIAS DE PORTUGAL SA | 0.171352 |
| GJENSIDIGE FORSIKRING ASA | 0.01047 |
| EAST JAPAN RAILWAY CO | 0.057046 |
| AURIZON HOLDINGS LTD | 0.101004 |
| NORDEA BANK ABP | 0.182451 |
| VICINITY CENTRES | 0.22248 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009105 |
| NISSHIN SEIFUN GROUP INC | 0.014109 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010686 |
| EBOS GROUP LTD | 0.011169 |
| COCHLEAR LTD | 0.003766 |
| SG HOLDINGS CO LTD | 0.015856 |
| BRAMBLES LTD | 0.079012 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018168 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.291328 |
| IBERDROLA SA | 0.318471 |
| SEIBU HOLDINGS INC | 0.012892 |
| TELSTRA GROUP LTD | 0.65723 |
| SWIRE PACIFIC LTD ORD A | 0.021177 |
| ASTELLAS PHARMA INC | 0.103281 |
| THOMSON REUTERS CORP | 0.007905 |
| SECOM CO LTD ORD | 0.024018 |
| NIPPON STEEL CORP | 0.058046 |
| SWISSCOM AG | 0.001469 |
| TELIA CO AB | 0.130342 |
| TORAY INDUSTRIES INC ORD | 0.082932 |
| FUTU HOLDINGS LTD-ADR | 0.003395 |
| DOLLARAMA INC | 0.015598 |
| TOPPAN HOLDINGS INC | 0.014414 |
| ENGIE SA | 0.101202 |
| RENTOKIL INITIAL PLC | 0.145901 |
| ASHTEAD GROUP PLC | 0.024673 |
| KONGSBERG GRUPPEN ASA | 0.024162 |
| TPG TELECOM LTD | 0.022656 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023069 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001876 |
| MEBUKI FINANCIAL GROUP INC | 0.052739 |
| OVERSEA-CHINESE BANKING CORP | 0.185691 |
| VOLVO AB ORD A | 0.010983 |
| SAGE GROUP PLC | 0.055791 |
| GSK PLC | 0.236141 |
| NISSAN CHEMICAL CORP | 0.007345 |
| TDK CORP ORD | 0.109621 |
| INVESTOR AB ORD A | 0.029173 |
| NORDNET AB (PUBL) | 0.008098 |
| SEVERN TRENT PLC | 0.015347 |
| CHARTER HALL GROUP | 0.026893 |
| BANDAI NAMCO HOLDINGS INC | 0.032718 |
| FUJIKURA LTD | 0.013989 |
| CAIXABANK SA | 0.199555 |
| SINO LAND CO LTD ORD | 0.209649 |
| TERUMO CORP | 0.077636 |
| ARGENX SE - ADR | 0.003515 |
| VODAFONE GROUP PLC | 1.134866 |
| COMMERZBANK AG | 0.053696 |
| HALMA PLC | 0.021774 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01138 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026119 |
| MIVNE REAL ESTATE KD LTD | 0.032919 |
| SOFTBANK CORP | 1.624981 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034636 |
| WPP PLC | 0.062285 |
| ENEOS HOLDINGS INC | 0.15354 |
| REECE LTD | 0.016361 |
| A2A SPA | 0.089917 |
| THALES SA | 0.005017 |
| NEXTDC LTD | 0.036887 |
| PRO MEDICUS LTD | 0.002823 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02123 |
| PROSUS NV | 0.073889 |
| CK HUTCHISON HOLDINGS LTD | 0.153559 |
| AUTO TRADER GROUP PLC | 0.049959 |
| AEON CO LTD ORD | 0.046096 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006626 |
| SARTORIUS AG PREF | 0.001423 |
| PERSOL HOLDINGS CO LTD | 0.103999 |
| FORTIS INC | 0.028997 |
| HYDRO ONE LTD | 0.018286 |
| HENKEL AG & CO KGAA BEARER SH | 0.005565 |
| MITSUBISHI CORP | 0.194025 |
| KERRY GROUP PLC-A | 0.008556 |
| SUZUKI MOTOR CORP ORD | 0.091798 |
| FINANCIERE DE TUBIZE SA | 0.00111 |
| AIA GROUP LTD | 0.614254 |
| PILBARA MINERALS LTD | 0.16934 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| WHARF HOLDINGS LTD ORD | 0.055285 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033305 |
| STANTEC INC | 0.006581 |
| ESSILORLUXOTTICA | 0.016927 |
| NINTENDO CO LTD | 0.066549 |
| LEROY SEAFOOD GROUP ASA | 0.015514 |
| JAPAN POST INSURANCE CO LTD | 0.010265 |
| ICON PLC | 0.004641 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136734 |
| MITSUI FUDOSAN CO LTD ORD | 0.157917 |
| KOITO MANUFACTURING CO LTD ORD | 0.011831 |
| SCHRODERS PLC ORD | 0.04603 |
| ROYAL KPN NV | 0.188537 |
| AJINOMOTO CO INC | 0.0496 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007466 |
| TREASURY WINE ESTATES LIMITED | 0.04677 |
| TOWER SEMICONDUCTOR LTD | 0.006429 |
| SAMPO OYJ CLASS A | 0.142647 |
| TIS INC | 0.01258 |
| WESTPAC BANKING CORPORATION | 0.196903 |
| MITSUBISHI HC CAPITAL INC | 0.048125 |
| DASSAULT SYSTEMES SA | 0.039378 |
| HASEKO CORP ORD | 0.014723 |
| GALDERMA GROUP AG | 0.006262 |
| IBIDEN CO LTD | 0.007202 |
| AIRPORT CITY LTD. | 0.003315 |
| UNITED OVERSEAS BANK LTD | 0.073917 |
| STANLEY ELECTRIC CO LTD | 0.006419 |
| NIPPON BUILDING FUND INC. | 0.000481 |
| ATLAS COPCO AB | 0.08697 |
| HONDA MOTOR | 0.267098 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009715 |
| XERO LTD | 0.009256 |
| AENA SME SA | 0.042505 |
| AZELIS GROUP NV | 0.006606 |
| WEIR GROUP PLC | 0.014996 |
| SWEDBANK AB CLASS A | 0.049615 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07517 |
| METSO CORPORATION | 0.037072 |
| STRAUMANN HOLDING AG | 0.00616 |
| SCHNEIDER ELECTRIC SE | 0.03123 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035113 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002601 |
| BLUESCOPE STEEL LTD | 0.025259 |
| SANTOS LTD | 0.187615 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010315 |
| TEVA PHARMACEUTICAL IND LTD | 0.065996 |
| VOLVO AB CLASS B | 0.085809 |
| NICE LTD | 0.003658 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003701 |
| 3I GROUP PLC ORD | 0.055295 |
| HANG SENG BANK LTD ORD | 0.041026 |
| BT GROUP PLC | 0.347681 |
| SCHINDLER HOLDING AG ORD | 0.001143 |
| CCL INDUSTRIES INC | 0.008231 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033292 |
| WEST JAPAN RAILWAY CO | 0.024851 |
| DNB BANK ASA | 0.04735 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059108 |
| RECRUIT HOLDINGS CO LTD | 0.084446 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068986 |
| WILMAR INTERNATIONAL LTD | 0.10076 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.153359 |
| EMBRACER GROUP AB | 0.008298 |
| SMITHS GROUP PLC | 0.019157 |
| TELE2 AB | 0.031317 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034368 |
| SHIMIZU CORP ORD | 0.031016 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036976 |
| HANKYU HANSHIN HOLDINGS INC | 0.013584 |
| DENTSU GROUP INC | 0.011313 |
| BIONTECH SE | 0.005457 |
| SEKISUI HOUSE LTD ORD | 0.034527 |
| PHOENIX HOLDINGS LTD/THE | 0.013307 |
| MINEBEA MITSUMI INC | 0.019237 |
| UNITED UTILITIES PLC | 0.039432 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086168 |
| A2 MILK CO LTD | 0.039168 |
| DEUTSCHE BANK AG | 0.104748 |
| GFL ENVIRONMENTAL INC | 0.011936 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02441 |
| GEORGE WESTON LTD | 0.009156 |
| SAFRAN SA | 0.020317 |
| AMADEUS IT GROUP SA CLASS A | 0.025982 |
| ORICA LTD ORD | 0.027775 |
| STANDARD CHARTERED PLC | 0.109323 |
| EVN AG | 0.002051 |
| TOYOTA TSUSHO CORP ORD | 0.038135 |
| SUMITOMO FORESTRY CO LTD | 0.028836 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047304 |
| JAPAN POST HOLDINGS CO LTD | 0.099832 |
| MEDIBANK PRIVATE | 0.159184 |
| HEIDELBERG MATERIALS AG | 0.007339 |
| PRUDENTIAL PLC | 0.149371 |
| SCENTRE GROUP | 0.30094 |
| ACOM CO LTD ORD | 0.021961 |
| SUNDRUG CO LTD ORD | 0.003923 |
| LPP SA | 0.000064 |
| ETORO GROUP LTD | 0.00132 |
| TOYO SUISAN KAISHA LTD | 0.005278 |
| CARLSBERG AS CLASS B | 0.005215 |
| VIENNA INSURANCE GROUP AG | 0.002038 |
| TAYLOR WIMPEY PLC | 0.204518 |
| KNORR-BREMSE AG | 0.003821 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015315 |
| GOODMAN GROUP ORD UNIT | 0.114491 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022825 |
| ASAHI KASEI CORP | 0.071341 |
| YAMAHA CORP ORD | 0.020614 |
| RYANAIR HOLDINGS PLC | 0.058842 |
| SMC CORP ORD | 0.003267 |
| IGM FINANCIAL INC. | 0.005141 |
| LONZA GROUP AG | 0.004059 |
| STRAUSS GROUP LTD ORD A | 0.003031 |
| CONVATEC GROUP PLC | 0.095527 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005185 |
| PANDORA A/S | 0.004462 |
| LASERTEC CORP | 0.004533 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002928 |
| AZBIL (YAMATAKE) CORP ORD | 0.026644 |
| NATIONAL AUSTRALIA BANK LTD | 0.17631 |
| NIDEC CORP ORD | 0.051711 |
| PERNOD RICARD SA | 0.011067 |
| GROUPE BRUXELLES LAMBERT SA | 0.00432 |
| DAIICHI SANKYO CO LTD ORD | 0.099486 |
| METRO INC -A | 0.012588 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.333804 |
| AXA SA | 0.099079 |
| ORIX CORP ORD | 0.065704 |
| WHITBREAD PLC | 0.01012 |
| SAGAX AB-B | 0.012652 |
| HEINEKEN HOLDING NV | 0.007106 |
| NESTE CORPORATION | 0.024813 |
| TRYG AS | 0.019292 |
| INVESTOR AB CLASS B | 0.101547 |
| KONE OYJ CLASS B | 0.019176 |
| SANDS CHINA LTD | 0.140224 |
| NATIONAL GRID PLC | 0.283326 |
| RAKUTEN GROUP INC | 0.083076 |
| SIEMENS HEALTHINEERS AG | 0.01711 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037411 |
| KINROSS GOLD CORP | 0.070229 |
| NIPPON PROLOGIS REIT INC | 0.000411 |
| SHIMANO INC | 0.0044 |
| TOTALENERGIES SE | 0.118001 |
| DISCO CORP ORD | 0.005158 |
| TECHNOLOGY ONE LTD | 0.016784 |
| BOUYGUES SA | 0.011292 |
| CAE INC | 0.018502 |
| SWECO AB-B S | 0.010454 |
| LINK REIT | 0.150047 |
| WESFARMERS LTD | 0.065013 |
| SSAB AB | 0.012408 |
| LOBLAW COMPANIES LTD. | 0.031277 |
| SECTRA AB-B SHS | 0.007607 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006843 |
| DEUTSCHE BOERSE AG | 0.010523 |
| FINECOBANK BANCA FINECO SPA | 0.035335 |
| RECKITT BENCKISER GROUP PLC | 0.039144 |
| SAP SE | 0.059187 |
| SOLVAY SA | 0.004136 |
| BANCA MEDIOLANUM SPA | 0.011761 |
| FOOD & LIFE COMPANIES LTD | 0.006216 |
| OBIC CO LTD ORD | 0.018812 |
| SUN LIFE FINANCIAL INC | 0.032658 |
| BUNZL PLC | 0.01884 |
| EQT AB | 0.029735 |
| EQUINOR ASA | 0.034 |
| NORSK HYDRO ASA | 0.073237 |
| RIGHTMOVE PLC | 0.044734 |
| CENTRICA PLC | 0.281199 |
| QUEBECOR INC - CL B | 0.008872 |
| RB GLOBAL INC | 0.010673 |
| ENEL SPA | 0.444069 |
| CANADIAN NATURAL RESOURCES | 0.118295 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.099611 |
| AXFOOD AB | 0.006263 |
| FRONTLINE PLC | 0.008267 |
| DEUTSCHE TELEKOM AG | 0.186688 |
| NEXON CO. LTD | 0.01829 |
| ISUZU MOTORS LTD | 0.032181 |
| HUHTAMAKI OYJ | 0.006034 |
| MELISRON LTD ORD | 0.001437 |
| TORONTO-DOMINION BANK | 0.101143 |
| CRODA INTERNATIONAL PLC | 0.007483 |
| ANGLO AMERICAN PLC | 0.057765 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013633 |
| SUBARU CORP | 0.032833 |
| SPIRAX GROUP PLC | 0.004248 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043469 |
| NIBE INDUSTRIER AB | 0.08528 |
| DANSKE BANK A/S | 0.037239 |
| SIGMA HEALTHCARE LTD | 0.257509 |
| CELLNEX TELECOM SA | 0.033458 |
| TELENOR ASA | 0.036423 |
| POWER ASSETS HOLDINGS LTD | 0.078844 |
| FERRARI NV | 0.007022 |
| WOOLWORTHS GROUP LTD | 0.070028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010685 |
| LEGAL & GENERAL GROUP PLC ORD | 0.330569 |
| LOTUS BAKERIES | 0.000023 |
| CONTINENTAL AG | 0.006246 |
| TOKYO METRO CO LTD | 0.0168 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004856 |
| QANTAS AIRWAYS LTD ORD | 0.086797 |
| BAYERISCHE MOTOREN WERKE AG | 0.015945 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000402 |
| INTERTEK GROUP PLC | 0.009074 |
| ABB LTD-REG | 0.091596 |
| BIG SHOPPING CENTERS LTD. | 0.000907 |
| SWIRE PACIFIC LTD ORD B | 0.043083 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019886 |
| TRELLEBORG AB CLASS B | 0.011531 |
| MURATA MANUFACTURING LTD ORD | 0.096942 |
| KONINKLIJKE PHILIPS NV | 0.047308 |
| EPIROC AB-A | 0.035914 |
| ROLLS-ROYCE HOLDING PLC | 0.489063 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050492 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003467 |
| WHITEHAVEN COAL LTD | 0.047132 |
| SKANSKA AB CLASS B | 0.01915 |
| TELECOM ITALIA SPA SVGS NCV | 0.348586 |
| AKER BP ASA | 0.017741 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037677 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018352 |
| KDDI CORP (DDI) ORD | 0.167803 |
| OBAYASHI CORP ORD | 0.037922 |
| EVOLUTION MINING LTD | 0.114595 |
| HAMAMATSU PHOTONICS KK ORD | 0.017064 |
| ASML HOLDING NV | 0.022292 |
| GPT GROUP | 0.110666 |
| AGL ENERGY LTD | 0.034694 |
| ROCHE HOLDING AG ORD BRR | 0.001659 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000237 |
| DENSO CORP ORD | 0.095635 |
| FUJITSU LTD ORD | 0.104155 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000413 |
| NH FOODS LTD | 0.0049 |
| FIRST QUANTUM MINERALS LTD | 0.038923 |
| UNIVERSAL MUSIC GROUP NV | 0.054376 |
| CREDIT AGRICOLE SA | 0.056718 |
| MANULIFE FINANCIAL CORP | 0.098979 |
| DANONE SA | 0.036629 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051421 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063893 |
| WHEATON PRECIOUS METALS CORP | 0.026203 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.080813 |
| CELLEBRITE DI LTD | 0.006738 |
| WIX.COM LTD | 0.003109 |
| SHIMADZU CORP ORD | 0.013466 |
| VERBUND AG | 0.003817 |
| KYOCERA CORP ORD | 0.076956 |
| NEC CORP ORD | 0.071792 |
| CA IMMOBILIEN ANLAGEN AG | 0.001695 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089487 |
| JAPAN EXCHANGE GROUP INC | 0.059534 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.099488 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.1799 |
| SANDVIK AB | 0.060514 |
| MONOTARO CO LTD | 0.014273 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008287 |
| INTESA SANPAOLO SPA | 0.845545 |
| ATKINSREALIS GROUP INC | 0.010018 |
| ARC RESOURCES LTD | 0.033719 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02609 |
| SEGRO PLC | 0.071639 |
| INTACT FINANCIAL CORP. | 0.010288 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.467022 |
| LAND SECURITIES GROUP PLC | 0.04305 |
| BANCO COMERCIAL PORTUGUES SA | 0.423559 |
| ELIA GROUP SA/NV | 0.002357 |
| STOCKLAND | 0.138673 |
| PARTNERS GROUP HOLDING AG | 0.001246 |
| TOKIO MARINE HOLDINGS INC | 0.100967 |
| ZIM Integrated Shipping Services Ltd | 0.006887 |
| EMPIRE CO LTD A | 0.007326 |
| KGHM POLSKA MIEDZ SA | 0.007889 |
| CAPCOM CO LTD | 0.019345 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052434 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049594 |
| LOTTERY CORPORATION LTD | 0.12869 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030045 |
| AUTOSTORE HOLDINGS LTD | 0.061659 |
| KUBOTA CORP | 0.054518 |
| TOBU RAILWAY CO LTD | 0.011089 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.413054 |
| KYOWA KIRIN CO LTD | 0.013563 |
| ASSOCIATED BRITISH FOODS PLC | 0.017187 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030494 |
| ANA HOLDINGS INC | 0.025833 |
| HULIC CO LTD | 0.031813 |
| ORIX JREIT INC ORD | 0.00016 |
| SCREEN HOLDINGS CO LTD | 0.004849 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011562 |
| MATSUKIYOCOCOKARA & CO | 0.019301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054008 |
| SCHINDLER HOLDING AG | 0.002352 |
| MITSUI & CO LTD | 0.138975 |
| SIKA AG | 0.008793 |
| HSBC HOLDINGS PLC | 1.009305 |
| PRYSMIAN SPA | 0.016308 |
| KEWPIE (QP) CORP ORD | 0.005957 |
| SECURITAS AB CLASS B | 0.029032 |
| OPERA LTD | 0.005176 |
| GIVAUDAN SA | 0.000533 |
| THULE GROUP AB/THE | 0.006235 |
| ROHM CO LTD ORD | 0.019315 |
| PROTECTOR FORSIKRING ASA | 0.003093 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.19859 |
| IA FINANCIAL CORP INC | 0.005362 |
| ALFRESA HOLDINGS CORP ORD | 0.00997 |
| TOKYU CORP | 0.028631 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085981 |
| ASSICURAZIONI GENERALI SPA | 0.051803 |
| ELBIT SYSTEMS LTD | 0.001545 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091687 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007455 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01012 |
| VOLVO CAR AB-B W/I | 0.026862 |
| CAPGEMINI SA | 0.009029 |
| SANWA HOLDINGS CORP | 0.010775 |
| SAGAX AB-D | 0.006523 |
| COMPUTERSHARE LTD ORD | 0.029763 |
| BAWAG GROUP AG | 0.004345 |
| RAMSAY HEALTH CARE LTD ORD | 0.010547 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007871 |
| HOLMEN AB | 0.004323 |
| BRIDGESTONE CORP ORD | 0.031698 |
| CYBERARK SOFTWARE | 0.002749 |
| CANADIAN TIRE CORP-CLASS A | 0.002959 |
| HEINEKEN NV | 0.016618 |
| MARKS AND SPENCER GROUP PLC | 0.116883 |
| FIRSTSERVICE CORP | 0.002283 |
| KANSAI ELECTRIC POWER CO ORD | 0.052025 |
| AUCKLAND INTL AIRPORT LTD | 0.097614 |
| BAE SYSTEMS PLC | 0.174302 |
| VOLKSWAGEN AG | 0.001655 |
| INPOST SA | 0.013815 |
| WARTSILA OYJ ABP | 0.02805 |
| AMPOL LTD | 0.013772 |
| POWER CORP OF CANADA | 0.031121 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.132156 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031704 |
| KONAMI GROUP CORP | 0.005531 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003228 |
| CVC CAPITAL PARTNERS PLC | 0.037364 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003428 |
| UNICHARM CORP ORD | 0.064908 |
| BANCO BPM SPA | 0.06367 |
| COMPASS GROUP PLC | 0.098157 |
| NORTHERN STAR RESOURCES LTD | 0.079009 |
| ASSECO POLAND SA | 0.003231 |
| AMADA CO LTD | 0.018013 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124882 |
| HIKARI TSUSHIN INC ORD | 0.000788 |
| MERCURY NZ LTD | 0.038258 |
| OPEN TEXT CORP | 0.014743 |
| CONSTELLATION SOFTWARE INC | 0.001156 |
| ICL GROUP LTD | 0.040364 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012123 |
| ORSTED A/S | 0.008509 |
| UBS GROUP AG | 0.183334 |
| SHAPIR ENGINEERING AND INDUS | 0.008212 |
| SIEMENS ENERGY AG | 0.037456 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024284 |
| MIZUHO FINANCIAL GROUP INC | 0.143843 |
| SINGAPORE AIRLINES LTD ORD | 0.077811 |
| SOFINA SA | 0.000864 |
| ALLEGRO.EU SA | 0.032964 |
| VESTAS WIND SYSTEMS A/S | 0.058178 |
| ARISTOCRAT LEISURE LTD | 0.032624 |
| COLES GROUP LTD | 0.075017 |
| ALFA LAVAL AB | 0.016304 |
| CLP HOLDINGS LTD | 0.104663 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012645 |
| GRAB HOLDINGS LTD - CL A | 0.153823 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076107 |
| BUDWEISER BREWING CO APAC LTD | 0.097877 |
| AZRIELI GROUP LTD ORD | 0.002113 |
| CYBERAGENT INC | 0.023902 |
| YASKAWA ELECTRIC CORP ORD | 0.01324 |
| INFINEON TECHNOLOGIES AG | 0.07531 |
| AVIVA PLC | 0.176786 |
| RELX PLC | 0.105795 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015033 |
| SUN HUNG KAI PROPERTIES | 0.076748 |
| WH GROUP LTD | 0.439023 |
| ESSITY AB CLASS B | 0.034458 |
| TOURMALINE OIL CORP | 0.020905 |
| INDUSTRIVAERDEN AB ORD C | 0.008817 |
| WISETECH GLOBAL LTD | 0.010441 |
| JB HI-FI LTD ORD | 0.00626 |
| SHELL PLC | 0.341143 |
| ANZ GROUP HOLDINGS LTD | 0.172343 |
| WAREHOUSES DE PAUW SCA | 0.01062 |
| TC ENERGY CORP | 0.060072 |
| HOLCIM LTD | 0.02792 |
| FORTESCUE METALS GROUP LTD | 0.091216 |
| KEYENCE CORP ORD | 0.010631 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| HANG LUNG PROPERTIES LTD ORD | 0.099566 |
| BARCLAYS PLC | 0.819003 |
| MONDAY.COM LTD | 0.002278 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014968 |
| UNILEVER PLC | 0.139771 |
| MAGNA INTERNATIONAL INC | 0.015109 |
| OLYMPUS | 0.062933 |
| MAPLETREE LOGISTICS TRUST | 0.196981 |
| MITSUBISHI CHEMICAL GROUP | 0.075125 |
| JERONIMO MARTINS SGPS SA | 0.015892 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012924 |
| DSV AS | 0.010972 |
| BROOKFIELD CORP | 0.086896 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078709 |
| HERMES INTERNATIONAL SCA | 0.001872 |
| PAN AMERICAN SILVER CORP | 0.020869 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070908 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001664 |
| XINYI GLASS HOLDINGS CO LTD | 0.099256 |
| YAMATO HDG. | 0.015667 |
| NGK INSULATORS LTD ORD | 0.013631 |
| TOMRA SYSTEMS ASA | 0.013489 |
| KINGSPAN GROUP PLC | 0.008854 |
| SKF AB CLASS B | 0.019509 |
| BAYCURRENT CONSULTING INC | 0.007467 |
| TRANSURBAN GROUP | 0.179503 |
| SHOPIFY INC | 0.06781 |
| T&D HOLDINGS INC ORD | 0.029795 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002959 |