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 (17 Jul 2025): | 2069.43 |
| Day range: | 2060.59 / 2072.09 |
| Change abs./rel.: | 13.57 / 0.66% |
| Year range: | 1684.70 / 2072.09 |
| Name | Index Shares |
|---|---|
| SALMAR ASA | 0.003873 |
| AZELIS GROUP NV | 0.006588 |
| IDEMITSU KOSAN CO LTD ORD | 0.045765 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.07095 |
| SG HOLDINGS CO LTD | 0.017605 |
| PANDORA A/S | 0.004709 |
| THOMSON REUTERS CORP | 0.007876 |
| AXFOOD AB | 0.006247 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001034 |
| VOLVO AB ORD A | 0.010954 |
| TECHNOLOGY ONE LTD | 0.01674 |
| CELLNEX TELECOM SA | 0.03337 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026021 |
| EVN AG | 0.002046 |
| NXP SEMICONDUCTOR NV | 0.014609 |
| ANA HOLDINGS INC | 0.025765 |
| HANNOVER RUCK SE | 0.003464 |
| FRESNILLO PLC | 0.010627 |
| ORSTED A/S | 0.008486 |
| TOMRA SYSTEMS ASA | 0.013453 |
| LEROY SEAFOOD GROUP ASA | 0.015474 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.66373 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008832 |
| ING GROEP NV | 0.187474 |
| SAPUTO INC | 0.01397 |
| ERSTE GROUP BANK AG | 0.017464 |
| YAMAZAKI BAKING CO LTD | 0.007637 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009689 |
| TOYOTA MOTOR CORP | 0.607891 |
| BANK OF NOVA SCOTIA | 0.071826 |
| VESTAS WIND SYSTEMS A/S | 0.058025 |
| WEST JAPAN RAILWAY CO | 0.024785 |
| TOPPAN HOLDINGS INC | 0.014499 |
| QBE INSURANCE GROUP LTD | 0.086972 |
| Var Energi ASA | 0.050511 |
| MTR CORPORATION LTD | 0.09062 |
| KURARAY CO LTD | 0.01678 |
| NORDEA BANK ABP | 0.183073 |
| OMV AG | 0.008155 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.203519 |
| SWISS LIFE HOLDING AG | 0.001648 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002196 |
| MIVNE REAL ESTATE KD LTD | 0.033289 |
| ROHM CO LTD ORD | 0.019264 |
| DEUTSCHE TELEKOM AG | 0.186197 |
| M3 (SO-NET M3) INC ORD | 0.023579 |
| KYOCERA CORP ORD | 0.076753 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002594 |
| SEMBCORP INDUSTRIES LTD | 0.051912 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00827 |
| EON SE | 0.127635 |
| FIRST QUANTUM MINERALS LTD | 0.038821 |
| LONZA GROUP AG | 0.004028 |
| SHAPIR ENGINEERING AND INDUS | 0.008182 |
| ASSA ABLOY AB CLASS B | 0.055997 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091446 |
| PEMBINA PIPELINE CORP | 0.033454 |
| ROYAL KPN NV | 0.188041 |
| BT GROUP PLC | 0.346305 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012612 |
| KANSAI PAINT CO LTD | 0.00844 |
| BAE SYSTEMS PLC | 0.173698 |
| AMADEUS IT GROUP SA CLASS A | 0.025914 |
| INFINEON TECHNOLOGIES AG | 0.075111 |
| AGEAS SA NV | 0.008744 |
| DELEK GROUP LTD ORD | 0.000532 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037313 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002033 |
| ICL GROUP LTD | 0.040218 |
| TELENOR ASA | 0.036327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001272 |
| ENEOS HOLDINGS INC | 0.153836 |
| VODAFONE GROUP PLC | 1.15861 |
| CDN. UTILITIES LTD A | 0.007227 |
| SEA LTD | 0.021289 |
| HKT TRUST AND HKT LTD | 0.20823 |
| INVESTOR AB CLASS B | 0.10128 |
| ROLLS-ROYCE HOLDING PLC | 0.489467 |
| RIO TINTO PLC | 0.06177 |
| YAMADA HOLDINGS CO LTD | 0.037431 |
| T&D HOLDINGS INC ORD | 0.029717 |
| TERUMO CORP | 0.077431 |
| ASSOCIATED BRITISH FOODS PLC | 0.017289 |
| ORANGE SA | 0.107768 |
| ALFA LAVAL AB | 0.016261 |
| SMC CORP ORD | 0.003249 |
| SUBARU CORP | 0.032747 |
| ASICS CORP | 0.036354 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045012 |
| OLYMPUS | 0.062768 |
| RYANAIR HOLDINGS PLC | 0.058979 |
| GJENSIDIGE FORSIKRING ASA | 0.010443 |
| A2 MILK CO LTD | 0.039064 |
| KONINKLIJKE PHILIPS NV | 0.046058 |
| SANRIO CO LTD ORD | 0.009339 |
| BANK MILLENNIUM SA | 0.034915 |
| SWECO AB-B S | 0.010426 |
| NOVO NORDISK A/S | 0.181582 |
| NITERRA CO LTD | 0.00908 |
| VOESTALPINE AG | 0.006448 |
| SOFINA SA | 0.000862 |
| BEIJER REF AB | 0.021615 |
| SCHINDLER HOLDING AG ORD | 0.00114 |
| AGNICO-EAGLE MINES | 0.029135 |
| HOSHIZAKI CORP | 0.006239 |
| KDDI CORP (DDI) ORD | 0.167362 |
| EAST JAPAN RAILWAY CO | 0.056895 |
| ASSICURAZIONI GENERALI SPA | 0.052321 |
| IA FINANCIAL CORP INC | 0.005378 |
| SOUTH32 LTD | 0.258774 |
| SWEDBANK AB CLASS A | 0.049485 |
| YARA INTERNATIONAL ASA | 0.008864 |
| OPEN TEXT CORP | 0.01498 |
| DCC PLC | 0.005702 |
| GFL ENVIRONMENTAL INC | 0.01271 |
| FANUC CORP | 0.053831 |
| SHUFERSAL LTD ORD B | 0.015342 |
| TELIA CO AB | 0.129999 |
| KAJIMA CORP ORD | 0.024869 |
| TOKIO MARINE HOLDINGS INC | 0.100701 |
| ZURICH INSURANCE GROUP AG | 0.008362 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00508 |
| KERRY GROUP PLC-A | 0.008606 |
| ASTRAZENECA PLC | 0.086406 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0235 |
| MELISRON LTD ORD | 0.001431 |
| ASAHI KASEI CORP | 0.071154 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005901 |
| VOLKSWAGEN AG | 0.001651 |
| SUNCORP GROUP LTD | 0.062407 |
| MONDI PLC | 0.025457 |
| FAST RETAILING CO LTD ORD | 0.010105 |
| BANCA MEDIOLANUM SPA | 0.01173 |
| TREASURY WINE ESTATES LIMITED | 0.046647 |
| DAIICHI SANKYO CO LTD ORD | 0.099956 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010249 |
| ISRAEL CORP LTD | 0.000209 |
| OBAYASHI CORP ORD | 0.037823 |
| MARUBENI CORP ORD | 0.083763 |
| BRAMBLES LTD | 0.079201 |
| LM ERICSSON TELEFON AB CLASS B | 0.168052 |
| SYMRISE AG | 0.007657 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014842 |
| BRITISH AMERICAN TOBACCO PLC | 0.113553 |
| SCHNEIDER ELECTRIC SE | 0.031148 |
| TBS HOLDINGS INC | 0.007491 |
| FERRARI NV | 0.007003 |
| ESSITY AB CLASS B | 0.03487 |
| AUTOSTORE HOLDINGS LTD | 0.061497 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021367 |
| AZBIL (YAMATAKE) CORP ORD | 0.029405 |
| WALLENIUS WILHELMSEN ASA | 0.005852 |
| HASEKO CORP ORD | 0.014684 |
| BARRATT REDROW PLC | 0.077652 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005958 |
| HANG SENG BANK LTD ORD | 0.040918 |
| ARGENX SE - ADR | 0.00348 |
| DEUTSCHE BANK AG | 0.104472 |
| ORIGIN ENERGY LTD | 0.098519 |
| CELLEBRITE DI LTD | 0.00672 |
| RAKUTEN GROUP INC | 0.082574 |
| SOFTBANK GROUP CORP | 0.056871 |
| ALFRESA HOLDINGS CORP ORD | 0.009943 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010658 |
| AIRBUS SE | 0.033848 |
| JFE HOLDINGS INC | 0.033962 |
| DAIWA SECURITIES GROUP INC ORD | 0.075442 |
| GIVAUDAN SA | 0.000531 |
| KEYERA CORP | 0.013167 |
| SCENTRE GROUP | 0.300148 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034764 |
| BCE INC | 0.053147 |
| MEDIBANK PRIVATE | 0.158765 |
| BEIERSDORF AG | 0.005554 |
| NH FOODS LTD | 0.004887 |
| KOMATSU LTD | 0.051287 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100582 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038003 |
| SIKA AG | 0.00877 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025789 |
| MONCLER SPA | 0.012276 |
| KOKUSAI ELECTRIC CORP | 0.008092 |
| GEBERIT AG | 0.001904 |
| HIKARI TSUSHIN INC ORD | 0.000786 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023113 |
| SGH LTD | 0.011155 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.085941 |
| SCREEN HOLDINGS CO LTD | 0.004836 |
| DSV AS | 0.010943 |
| OPC ENERGY LTD | 0.006706 |
| REECE LTD | 0.016318 |
| CLP HOLDINGS LTD | 0.104388 |
| DINO POLSKA SA | 0.002762 |
| BASF SE | 0.051479 |
| DANONE SA | 0.036451 |
| VEND MARKETPLC ASA CLASS A | 0.003811 |
| NITTO DENKO CORP | 0.040167 |
| PARTNERS GROUP HOLDING AG | 0.001242 |
| BANCO COMERCIAL PORTUGUES SA | 0.422444 |
| BLUESCOPE STEEL LTD | 0.025192 |
| OPERA LTD | 0.005103 |
| SANDVIK AB | 0.060354 |
| ATLAS ARTERIA LTD | 0.060889 |
| BANCO SANTANDER SA | 0.861311 |
| CANADIAN NATURAL RESOURCES | 0.118357 |
| KESKO OYJ CLASS B | 0.015538 |
| CASTELLUM AB | 0.023438 |
| SANDS CHINA LTD | 0.139855 |
| TORAY INDUSTRIES INC ORD | 0.082713 |
| PAN AMERICAN SILVER CORP | 0.020815 |
| STOCKLAND | 0.138308 |
| SWIRE PACIFIC LTD ORD B | 0.043081 |
| CAPCOM CO LTD | 0.019294 |
| EDP ENERGIAS DE PORTUGAL SA | 0.170901 |
| ADDTECH AB | 0.013772 |
| FUJIFILM HOLDINGS CORP ORD | 0.067082 |
| FRANCO-NEVADA CORP | 0.011008 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010313 |
| NIDEC CORP ORD | 0.051575 |
| CONSTELLATION SOFTWARE INC | 0.001153 |
| UNICHARM CORP ORD | 0.064737 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030414 |
| SHARP CORP | 0.015988 |
| GENTING SINGAPORE PLC | 0.327013 |
| INDUSTRIVARDEN AB CLASS A | 0.00623 |
| YAMATO HDG. | 0.015626 |
| SYENSQO SA | 0.004066 |
| ACOM CO LTD ORD | 0.021903 |
| RAMSAY HEALTH CARE LTD ORD | 0.010519 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000237 |
| EPIROC AB-B | 0.021744 |
| NATIONAL AUSTRALIA BANK LTD | 0.175846 |
| KINROSS GOLD CORP | 0.070252 |
| TOWER SEMICONDUCTOR LTD | 0.006372 |
| CCL INDUSTRIES INC | 0.008241 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030762 |
| WEST FRASER TIMBER CO LTD | 0.002974 |
| HUSQVARNA AB | 0.022232 |
| CSL LTD ORD | 0.027773 |
| MIZUHO FINANCIAL GROUP INC | 0.143465 |
| SGS SA | 0.009294 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010094 |
| KAWASAKI KISEN KAISHA LTD | 0.020849 |
| SAGE GROUP PLC | 0.056416 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034545 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0109 |
| ALLEGRO.EU SA | 0.032877 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034277 |
| RELX PLC | 0.10631 |
| DASSAULT SYSTEMES SA | 0.039159 |
| TALANX AG | 0.00347 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006776 |
| RWE AG | 0.038613 |
| MITSUBISHI CORP | 0.193515 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015249 |
| NOKIA OYJ | 0.291208 |
| MONDAY.COM LTD | 0.002272 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.152955 |
| EBARA CORP ORD | 0.026633 |
| ASX LTD ORD | 0.011101 |
| SAAB AB CLASS B | 0.017751 |
| OPEN HOUSE GROUP CO LTD | 0.004314 |
| VINCI SA | 0.027579 |
| KIOXIA HLDG CORP ORD | 0.004615 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002952 |
| SHELL PLC | 0.346158 |
| SAGAX AB-D | 0.006122 |
| STELLANTIS NV | 0.112841 |
| ELBIT SYSTEMS LTD | 0.001439 |
| NEXTDC LTD | 0.03679 |
| NISSAN MOTOR CO LTD ORD | 0.127261 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201224 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026049 |
| RESONAC HOLDINGS CORP | 0.0102 |
| CVC CAPITAL PARTNERS PLC | 0.037266 |
| GSK PLC | 0.237662 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038263 |
| PRADA SPA | 0.029547 |
| PRYSMIAN SPA | 0.016229 |
| NATIONAL GRID PLC | 0.282061 |
| HEINEKEN NV | 0.016575 |
| VICINITY CENTRES | 0.221894 |
| LEGAL & GENERAL GROUP PLC ORD | 0.336621 |
| HYDRO ONE LTD | 0.018238 |
| MAINFREIGHT LTD | 0.004776 |
| KURITA WATER INDUSTRIES LTD | 0.006483 |
| ORIX JREIT INC ORD | 0.000159 |
| SUMITOMO FORESTRY CO LTD | 0.02876 |
| IMPERIAL BRANDS PLC | 0.044121 |
| AERCAP HOLDINGS NV | 0.010657 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047179 |
| KYOWA KIRIN CO LTD | 0.013527 |
| CONTACT ENERGY LTD | 0.04573 |
| INFORMA PLC | 0.076195 |
| RAKUTEN BANK ORD | 0.005106 |
| SANTOS LTD | 0.187121 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.327722 |
| RENESAS ELECTRONICS CORP | 0.093997 |
| NIPPON EXPRESS HOLDINGS CO | 0.012754 |
| DIAGEO PLC | 0.128156 |
| CENOVUS ENERGY INC | 0.074284 |
| JAPAN EXCHANGE GROUP INC | 0.059377 |
| AMPOL LTD | 0.013736 |
| TELECOM ITALIA SPA | 0.581919 |
| WESTPAC BANKING CORPORATION | 0.196591 |
| NIKON CORP ORD | 0.015394 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063725 |
| BAYERISCHE MOTOREN WERKE AG | 0.01698 |
| TELE2 AB | 0.031235 |
| TAISEI CORP ORD | 0.009284 |
| ANTOFAGASTA PLC | 0.019949 |
| HITACHI LTD | 0.251196 |
| ONEX CORP | 0.003346 |
| MEBUKI FINANCIAL GROUP INC | 0.0526 |
| WISETECH GLOBAL LTD | 0.010413 |
| CK HUTCHISON HOLDINGS LTD | 0.153155 |
| KUBOTA CORP | 0.054374 |
| LPP SA | 0.000064 |
| MERCURY NZ LTD | 0.038157 |
| KOEI TECMO HOLDINGS CO LTD | 0.006519 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.050652 |
| HOLMEN AB | 0.004312 |
| ITOCHU CORP ORD | 0.071658 |
| TOTALENERGIES SE | 0.117115 |
| TSURUHA HOLDINGS INC ORD | 0.00218 |
| ENDESA SA | 0.01824 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00845 |
| LINK REIT | 0.149653 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059495 |
| KINGSPAN GROUP PLC | 0.00883 |
| JB HI-FI LTD ORD | 0.006243 |
| HEXAGON AB CLASS B | 0.118861 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008755 |
| PLUS500 LTD | 0.003987 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003458 |
| CITY DEVELOPMENTS LTD ORD | 0.022557 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001871 |
| VOLKSWAGEN AG PREF | 0.011893 |
| NICE LTD | 0.003648 |
| TERNA SPA | 0.08092 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004919 |
| HUHTAMAKI OYJ | 0.006018 |
| AKER BP ASA | 0.017695 |
| APA GROUP | 0.075221 |
| Camtek Ltd | 0.001611 |
| MERCK KGAA | 0.007452 |
| HOYA CORP ORD | 0.019515 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089251 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000401 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000412 |
| AENA SME SA | 0.042393 |
| CARLSBERG AS CLASS B | 0.005285 |
| YAMAHA MOTOR CO LTD ORD | 0.050524 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020417 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049466 |
| SIEMENS ENERGY AG | 0.037359 |
| J FRONT RETAILING CO LTD ORD | 0.014376 |
| TOTO LTD | 0.008807 |
| CENTRAL JAPAN RAILWAY CO | 0.053717 |
| ORLEN SA | 0.033547 |
| SNAM SPA | 0.118091 |
| CAIXABANK SA | 0.20154 |
| DNB BANK ASA | 0.047225 |
| STRAUSS GROUP LTD ORD A | 0.003023 |
| PANASONIC HOLDINGS CORP | 0.128091 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026641 |
| SAP SE | 0.059031 |
| NITORI HOLDINGS CO LTD | 0.004369 |
| FUTU HOLDINGS LTD-ADR | 0.003342 |
| RECORDATI SPA | 0.006234 |
| TOKYO ELECTRON LTD ORD | 0.026082 |
| BARCLAYS PLC | 0.825453 |
| TESCO PLC | 0.388498 |
| TOYOTA TSUSHO CORP ORD | 0.038035 |
| STOREBRAND ASA | 0.023394 |
| UNITED OVERSEAS BANK LTD | 0.073851 |
| ORKLA ASA | 0.042923 |
| TOKYO GAS CO LTD | 0.019553 |
| BANK HAPOALIM BM ORD | 0.075796 |
| NEXI SPA | 0.029815 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.131808 |
| KAO CORP | 0.026055 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026601 |
| YASKAWA ELECTRIC CORP ORD | 0.013205 |
| SMITHS GROUP PLC | 0.019417 |
| UOL GROUP LTD ORD | 0.030099 |
| SWISS RE AG | 0.016655 |
| VOLVO AB CLASS B | 0.086094 |
| KEWPIE (QP) CORP ORD | 0.005941 |
| SUZUKI MOTOR CORP ORD | 0.091557 |
| WEIR GROUP PLC | 0.014956 |
| SONY GROUP CORP | 0.346965 |
| SEKISUI HOUSE LTD ORD | 0.034436 |
| INPOST SA | 0.013779 |
| NICHIREI CORP ORD | 0.012222 |
| HIKMA PHARMACEUTICALS PLC | 0.009146 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.411967 |
| IIDA GROUP HOLDINGS CO LTD | 0.009219 |
| NEXON CO. LTD | 0.018242 |
| BERKELEY GROUP HOLDINGS PLC | 0.005554 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02422 |
| SSE PLC | 0.063748 |
| AUTO TRADER GROUP PLC | 0.050258 |
| LIFCO AB | 0.012986 |
| DR ING HC F PORSCHE AG | 0.006358 |
| SYSMEX CORP ORD | 0.027464 |
| BANCO BPM SPA | 0.067627 |
| UNILEVER PLC | 0.142329 |
| TC ENERGY CORP | 0.059914 |
| FORTIS INC | 0.028921 |
| XINYI GLASS HOLDINGS CO LTD | 0.098994 |
| GILDAN ACTIVEWEAR INC | 0.007698 |
| FRONTLINE PLC | 0.008245 |
| KBC GROUPE SA | 0.014413 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002921 |
| SAMPO OYJ CLASS A | 0.134537 |
| IGM FINANCIAL INC. | 0.005133 |
| WHEATON PRECIOUS METALS CORP | 0.026135 |
| ABC MART INC ORD | 0.005283 |
| FORTUM OYJ | 0.024859 |
| RHEINMETALL AG | 0.002547 |
| ODDITY TECH CL A ORD | 0.001871 |
| KONAMI GROUP CORP | 0.005516 |
| NEXT PLC | 0.006571 |
| OMRON CORP ORD | 0.010129 |
| LEGRAND SA | 0.014521 |
| ARC RESOURCES LTD | 0.033687 |
| AVIVA PLC | 0.154259 |
| GRAB HOLDINGS LTD - CL A | 0.153418 |
| AIA GROUP LTD | 0.61636 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09905 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.564247 |
| LIXIL GROUP CORP | 0.016049 |
| TAKEDA PHARMACEUTICAL | 0.08855 |
| HENKEL AG & CO KGAA BEARER SH | 0.00555 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011397 |
| ELIA GROUP SA/NV | 0.002489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000128 |
| MUNICH REINSURANCE COMPANY | 0.007712 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.290007 |
| SHIMADZU CORP ORD | 0.013431 |
| ALTAGAS LTD | 0.017073 |
| WIENERBERGER AG | 0.006212 |
| HIROSE ELECTRIC CO LTD ORD | 0.001663 |
| ADVANTEST CORP ORD | 0.042299 |
| MOWI ASA | 0.025534 |
| MAPLETREE INDUSTRIAL TRUST | 0.119238 |
| UNIVERSAL MUSIC GROUP NV | 0.054233 |
| MITSUBISHI ELECTRIC CORP | 0.111219 |
| M&G PLC | 0.138628 |
| HK ELECTRIC INVESTMENTS LTD | 0.130471 |
| RICOH CO LTD | 0.029996 |
| KONE OYJ CLASS B | 0.019126 |
| TOYOTA INDUSTRIES CORP ORD | 0.009668 |
| ORION OYJ CLASS B | 0.006165 |
| AXA SA | 0.098818 |
| SKF AB CLASS B | 0.019457 |
| OVERSEA-CHINESE BANKING CORP | 0.185202 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007222 |
| SWISSCOM AG | 0.001465 |
| COMMERZBANK AG | 0.053555 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019833 |
| MATSUKIYOCOCOKARA & CO | 0.019503 |
| ASML HOLDING NV | 0.022234 |
| EMERA INC COM | 0.017161 |
| AEON CO LTD ORD | 0.045603 |
| ORACLE CORP JAPAN ORD | 0.00192 |
| ATLAS COPCO AB | 0.086742 |
| ZIM Integrated Shipping Services Ltd | 0.006869 |
| MITSUI FUDOSAN CO LTD ORD | 0.157501 |
| LASERTEC CORP | 0.004521 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025069 |
| FUJITSU LTD ORD | 0.103881 |
| MONOTARO CO LTD | 0.014236 |
| MERIDIAN ENERGY LTD | 0.073862 |
| CRODA INTERNATIONAL PLC | 0.007463 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042051 |
| ANGLO AMERICAN PLC | 0.062289 |
| TECK RESOURCES LIMITED CLASS B | 0.025531 |
| AISIN CORP | 0.029022 |
| EQUINOR ASA | 0.050108 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06285 |
| NOVONESIS AS CLASS B | 0.020897 |
| NIPPON PROLOGIS REIT INC | 0.000391 |
| SANWA HOLDINGS CORP | 0.010939 |
| WESFARMERS LTD | 0.064842 |
| CREDIT AGRICOLE SA | 0.056569 |
| OTSUKA CORP ORD | 0.012671 |
| GLP J-REIT/D | 0.000274 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068804 |
| BUDWEISER BREWING CO APAC LTD | 0.09762 |
| HONDA MOTOR | 0.266395 |
| STRABAG SE | 0.000859 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006336 |
| WHITEHAVEN COAL LTD | 0.047244 |
| SMITH & NEPHEW PLC | 0.050508 |
| ROGERS COMMUNICATIONS INC-B | 0.02186 |
| GALP ENERGIA SGPS SA CLASS B | 0.024158 |
| MAPLETREE LOGISTICS TRUST | 0.196137 |
| STMICROELECTRONICS NV | 0.037199 |
| HANKYU HANSHIN HOLDINGS INC | 0.013548 |
| MITSUI O.S.K. LINES LTD | 0.019514 |
| MAGNA INTERNATIONAL INC | 0.015069 |
| UNIPOL GRUPPO SPA | 0.021262 |
| STANLEY ELECTRIC CO LTD | 0.006402 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136374 |
| SAGAX AB-B | 0.012311 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066523 |
| NAVIGATOR COMPANY SA | 0.012318 |
| USS CO (TOKAI) LTD ORD | 0.022872 |
| SANOFI SA | 0.063628 |
| LLOYDS BANKING GROUP PLC | 3.465731 |
| ENDEAVOUR GROUP | 0.083473 |
| FOSUN INTERNATIONAL LTD | 0.119962 |
| KOITO MANUFACTURING CO LTD ORD | 0.011799 |
| PRUDENTIAL PLC | 0.150686 |
| CENTRICA PLC | 0.290355 |
| REPSOL SA | 0.066626 |
| INVESTOR AB ORD A | 0.027664 |
| INDUSTRIVAERDEN AB ORD C | 0.008734 |
| HEINEKEN HOLDING NV | 0.007088 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010288 |
| FORTESCUE METALS GROUP LTD | 0.090976 |
| KOBE BUSSAN CO LTD | 0.008149 |
| ELISA OYJ CLASS A | 0.008103 |
| JD SPORTS FASHION PLC | 0.14199 |
| QANTAS AIRWAYS LTD ORD | 0.086572 |
| AIRPORT CITY LTD. | 0.003306 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008265 |
| ARCELORMITTAL SA | 0.024319 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00166 |
| SEIKO EPSON CORP ORD | 0.015387 |
| BNP PARIBAS SA | 0.05757 |
| GROUPE BRUXELLES LAMBERT SA | 0.004751 |
| MITSUI & CO LTD | 0.138609 |
| SUMITOMO CHEMICAL CO LTD | 0.082546 |
| NUTRIEN LTD | 0.02817 |
| AMADA CO LTD | 0.017965 |
| HAPAG-LLOYD AG | 0.000365 |
| TFI INTERNATIONAL INC | 0.004349 |
| CK ASSET HOLDINGS LTD | 0.104207 |
| TOSOH CORP | 0.017282 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01135 |
| HEIDELBERG MATERIALS AG | 0.007319 |
| ENGIE SA | 0.100936 |
| AZRIELI GROUP LTD ORD | 0.002108 |
| BANK OF MONTREAL | 0.042051 |
| FUJIKURA LTD | 0.013952 |
| AIR LIQUIDE SA | 0.032447 |
| WORLEY LTD | 0.021613 |
| WAREHOUSES DE PAUW SCA | 0.010303 |
| SWIRE PROPERTIES LTD | 0.059948 |
| SINO LAND CO LTD ORD | 0.206004 |
| VIENNA INSURANCE GROUP AG | 0.002032 |
| MARKS AND SPENCER GROUP PLC | 0.116575 |
| STRAUMANN HOLDING AG | 0.006144 |
| CGI INC - CLASS A | 0.011598 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014994 |
| PHOENIX HOLDINGS LTD/THE | 0.01329 |
| LOBLAW COMPANIES LTD. | 0.007851 |
| AP MOLLER MAERSK A/S ORD A | 0.000154 |
| SECOM CO LTD ORD | 0.023955 |
| DHL GROUP | 0.055364 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027441 |
| STANDARD CHARTERED PLC | 0.111543 |
| DANSKE BANK A/S | 0.038624 |
| DIETEREN GROUP | 0.001202 |
| ARISTOCRAT LEISURE LTD | 0.032628 |
| TOKYO METRO CO LTD | 0.016755 |
| NORTHERN STAR RESOURCES LTD | 0.06451 |
| TELSTRA GROUP LTD | 0.662263 |
| CHOICE PROPERTIES REI | 0.015933 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.332714 |
| UNITED UTILITIES PLC | 0.039328 |
| SARTORIUS AG PREF | 0.001419 |
| SHISEIDO CO LTD | 0.022577 |
| WOODSIDE ENERGY GROUP LTD | 0.109354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031756 |
| BAKKAFROST P/F | 0.002868 |
| BANDAI NAMCO HOLDINGS INC | 0.033134 |
| SOCIETE GENERALE SA CLASS A | 0.041213 |
| STORA ENSO OYJ CLASS R | 0.032766 |
| MELROSE INDUSTRIES PLC | 0.072889 |
| L OREAL SA | 0.012882 |
| CYBERARK SOFTWARE | 0.002696 |
| BROTHER INDUSTRIES LTD ORD | 0.014497 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006608 |
| TOKYO CENTURY CORP | 0.009452 |
| AP MOLLER MAERSK AS CLASS B | 0.000253 |
| HSBC HOLDINGS PLC | 1.021367 |
| VALTERRA PLATINUM LIMITED | 0.007237 |
| SOFTBANK CORP | 1.618653 |
| SEGA SAMMY HOLDINGS INC | 0.008921 |
| KEPPEL CORP LTD ORD | 0.079703 |
| HAFNIA LTD | 0.014859 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013597 |
| EBOS GROUP LTD | 0.009205 |
| SAFRAN SA | 0.020263 |
| KEYENCE CORP ORD | 0.010603 |
| TRELLEBORG AB CLASS B | 0.01208 |
| HENKEL AG & CO KGAA PREF | 0.009507 |
| TRYG AS | 0.019399 |
| CONVATEC GROUP PLC | 0.095275 |
| SINGAPORE TECH ENGINEERING | 0.087564 |
| BOLLORE SE | 0.040019 |
| TREND MICRO INC | 0.007171 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018719 |
| GETINGE AB CLASS B | 0.012542 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078523 |
| AJINOMOTO CO INC | 0.049469 |
| ADIDAS AG | 0.009558 |
| ATLAS COPCO AB CLASS A | 0.145998 |
| SCHINDLER HOLDING AG | 0.002346 |
| WSP GLOBAL INC | 0.007521 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002025 |
| TOKYU CORP | 0.028556 |
| SINGAPORE AIRLINES LTD ORD | 0.076372 |
| ACKERMANS & VAN HAAREN NV | 0.001261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032777 |
| EPIROC AB-A | 0.03582 |
| SHOPIFY INC | 0.067487 |
| INFRATIL LTD | 0.05301 |
| DEXUS/AU | 0.061206 |
| TELECOM ITALIA SPA SVGS NCV | 0.347668 |
| SARTORIUS STEDIM BIOTECH SA | 0.0016 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124554 |
| ADMIRAL GROUP PLC | 0.013551 |
| INTACT FINANCIAL CORP. | 0.010261 |
| HULIC CO LTD | 0.031729 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05381 |
| DENSO CORP ORD | 0.095384 |
| FERROVIAL SE | 0.027379 |
| DOLLARAMA INC | 0.015557 |
| NIBE INDUSTRIER AB | 0.085055 |
| ORICA LTD ORD | 0.028075 |
| COLOPLAST AS CLASS B | 0.007485 |
| NOMURA HOLDINGS INC ORD | 0.173852 |
| UNICREDIT SPA | 0.08089 |
| EXOR NV | 0.005514 |
| BROOKFIELD CORP | 0.078678 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.323704 |
| POWER ASSETS HOLDINGS LTD | 0.078642 |
| FASTIGHETS BALDER AB CLASS B | 0.038524 |
| IHI CORP | 0.008451 |
| KGHM POLSKA MIEDZ SA | 0.007868 |
| COCHLEAR LTD | 0.003756 |
| OJI PAPER CO LTD | 0.045803 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0806 |
| WILMAR INTERNATIONAL LTD | 0.100494 |
| NORDNET AB (PUBL) | 0.008133 |
| OSAKA GAS CO LTD | 0.021052 |
| ASAHI INTECC CO LTD | 0.012303 |
| LAND SECURITIES GROUP PLC | 0.042937 |
| ABB LTD-REG | 0.092183 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033204 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011887 |
| BOUYGUES SA | 0.011156 |
| DENTSU GROUP INC | 0.011283 |
| DAIKIN INDUSTRIES LTD ORD | 0.015684 |
| SIEMENS HEALTHINEERS AG | 0.017065 |
| MEIJI HOLDINGS CO LTD | 0.013903 |
| HENDERSON LAND DEVELOPMENT ORD | 0.075907 |
| WHITBREAD PLC | 0.010171 |
| WISE PLC - A | 0.039064 |
| STANTEC INC | 0.006564 |
| MISUMI GROUP INC ORD | 0.016429 |
| INTERTEK GROUP PLC | 0.009218 |
| TOBU RAILWAY CO LTD | 0.01106 |
| BAYCURRENT CONSULTING INC | 0.007447 |
| WASTE CONNECTIONS INC | 0.014854 |
| WOOLWORTHS GROUP LTD | 0.069843 |
| IVANHOE MINES LTD | 0.041257 |
| HONG KONG & CHINA GAS LTD ORD | 0.625798 |
| SWIRE PACIFIC LTD ORD A | 0.021406 |
| NISSHIN SEIFUN GROUP INC | 0.014072 |
| VOLVO CAR AB-B W/I | 0.026792 |
| BOLIDEN AB | 0.01609 |
| NGK INSULATORS LTD ORD | 0.013595 |
| MEDIOBANCA SPA | 0.029512 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02277 |
| GLOBAL-E ONLINE LTD | 0.005681 |
| ROCHE HOLDING AG | 0.04051 |
| CAE INC | 0.018426 |
| NATIONAL BANK OF CANADA | 0.02251 |
| KNORR-BREMSE AG | 0.003811 |
| OBIC CO LTD ORD | 0.018762 |
| CHARTER HALL GROUP | 0.026823 |
| SEVERN TRENT PLC | 0.015279 |
| RB GLOBAL INC | 0.010645 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| VONOVIA SE | 0.040389 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.074972 |
| POWER CORP OF CANADA | 0.031074 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054203 |
| COMPASS GROUP PLC | 0.097898 |
| AGL ENERGY LTD | 0.034603 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014928 |
| DSM FIRMENICH AG | 0.014396 |
| RIO TINTO LTD | 0.021365 |
| NTT DATA GROUP CO | 0.035787 |
| TOYO SUISAN KAISHA LTD | 0.005264 |
| SPIRAX GROUP PLC | 0.004237 |
| CD PROJEKT RED | 0.003988 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032 |
| RECKITT BENCKISER GROUP PLC | 0.039253 |
| IBERDROLA SA | 0.338119 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024346 |
| CAPITALAND INVESTMENT LTD | 0.13718 |
| CAPITALAND ASCENDAS REIT | 0.205055 |
| NEC CORP ORD | 0.071603 |
| GOODMAN GROUP ORD UNIT | 0.11419 |
| LOTTERY CORPORATION LTD | 0.128351 |
| NOVA LTD | 0.001689 |
| KERING SA | 0.004089 |
| AMRIZE AG | 0.028549 |
| ENI SPA | 0.118445 |
| LYNAS RARE EARTHS LTD | 0.053379 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466801 |
| SEEK LTD ORD | 0.01978 |
| TOURMALINE OIL CORP | 0.020178 |
| GALDERMA GROUP AG | 0.006245 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.132915 |
| RECRUIT HOLDINGS CO LTD | 0.083126 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.09133 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221235 |
| BUNZL PLC | 0.01879 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050359 |
| RENTOKIL INITIAL PLC | 0.145517 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031997 |
| HANG LUNG PROPERTIES LTD ORD | 0.098125 |
| NESTE CORPORATION | 0.024747 |
| NIPPON YUSEN KK | 0.024418 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005327 |
| CPI EUROPE AG | 0.001848 |
| INTESA SANPAOLO SPA | 0.843319 |
| KINGFISHER PLC | 0.102798 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006087 |
| BANK LEUMI LE-ISRAEL ORD | 0.086328 |
| EXPERIAN PLC | 0.052901 |
| SUN HUNG KAI PROPERTIES | 0.076546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010657 |
| AURIZON HOLDINGS LTD | 0.10205 |
| YAMAHA CORP ORD | 0.02056 |
| FRESENIUS SE & CO KGAA | 0.023728 |
| VERBUND AG | 0.003807 |
| DISCO CORP ORD | 0.005139 |
| CAMECO CORP | 0.025015 |
| MITSUBISHI CHEMICAL GROUP | 0.074927 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009913 |
| BRIDGESTONE CORP ORD | 0.031614 |
| SEIBU HOLDINGS INC | 0.012858 |
| CELESTICA INC | 0.006602 |
| BIG SHOPPING CENTERS LTD. | 0.000904 |
| CA IMMOBILIEN ANLAGEN AG | 0.001691 |
| NINTENDO CO LTD | 0.066374 |
| MERCEDES-BENZ GROUP AG | 0.039963 |
| MITSUBISHI GAS CHEMICAL CO | 0.009576 |
| BAYER AG | 0.056664 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003419 |
| ANZ GROUP HOLDINGS LTD | 0.171223 |
| TDK CORP ORD | 0.109332 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007446 |
| CANADIAN TIRE CORP-CLASS A | 0.003009 |
| HALEON PLC | 0.521145 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.179427 |
| SCHRODERS PLC ORD | 0.045909 |
| LOTUS BAKERIES | 0.000023 |
| PRO MEDICUS LTD | 0.002815 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033025 |
| AKER ASA CLASS A | 0.001274 |
| CALBEE INC ORD | 0.004476 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016676 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004843 |
| PROSUS NV | 0.073695 |
| J SAINSBURY PLC | 0.10118 |
| MBANK SA | 0.000756 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.114861 |
| SHIMAMURA CORP ORD | 0.00272 |
| GALAXY ENTERTAINMENT GP. | 0.123177 |
| TRANSURBAN GROUP | 0.179031 |
| MACQUARIE GROUP LTD ORD | 0.020605 |
| KIKKOMAN CORP ORD | 0.04287 |
| LY CORP | 0.152763 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022029 |
| SOMPO HOLDINGS INC | 0.052619 |
| NIPPON BUILDING FUND INC. | 0.000472 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018304 |
| LEONARDO SPA | 0.023096 |
| AGC INC | 0.011159 |
| YAKULT HONSHA CO LTD ORD | 0.015307 |
| UBS GROUP AG | 0.18495 |
| WPP PLC | 0.062121 |
| DEUTSCHE BOERSE AG | 0.010496 |
| EQT AB | 0.029656 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007272 |
| FINANCIERE DE TUBIZE SA | 0.001107 |
| EMPIRE CO LTD A | 0.007463 |
| FIRSTSERVICE CORP | 0.002277 |
| ALAMOS GOLD INC | 0.023819 |
| INDUTRADE AB | 0.015403 |
| ASHTEAD GROUP PLC | 0.024921 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096248 |
| SPARK NEW ZEALAND LTD | 0.107348 |
| AIB GROUP PLC | 0.118191 |
| NATURGY ENERGY GROUP SA | 0.006072 |
| GENMAB A/S | 0.003743 |
| JAPAN POST HOLDINGS CO LTD | 0.099569 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| CYBERAGENT INC | 0.023839 |
| FATTAL HOLDINGS 1998 LTD | 0.000384 |
| PHOENIX GROUP HOLDINGS | 0.043302 |
| TENARIS SA | 0.020622 |
| NISSAN CHEMICAL CORP | 0.007326 |
| HOLCIM LTD | 0.028549 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024744 |
| ESSILORLUXOTTICA | 0.01667 |
| ANDRITZ AG | 0.004107 |
| HERMES INTERNATIONAL SCA | 0.001867 |
| EMBRACER GROUP AB | 0.008276 |
| EISAI | 0.014791 |
| AMOT INVESTMENTS LTD. | 0.012491 |
| GMO PAYMENT GATEWAY INC | 0.002532 |
| MAKITA CORP ORD | 0.013784 |
| CHINA MENGNIU DAIRY CO LTD | 0.17024 |
| CARSALES COM LTD ORD | 0.019472 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047745 |
| BIONTECH SE | 0.005343 |
| METRO INC -A | 0.012686 |
| METSO CORPORATION | 0.036974 |
| SHIMIZU CORP ORD | 0.030935 |
| LUNDIN MINING CORP | 0.039894 |
| SKANSKA AB CLASS B | 0.0191 |
| RED ELECTRICA CORP SA | 0.023294 |
| RINNAI CORP ORD | 0.00597 |
| KOSE CORP ORD | 0.00193 |
| SIEMENS AG | 0.042686 |
| BAWAG GROUP AG | 0.004334 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012091 |
| SUNDRUG CO LTD ORD | 0.003913 |
| PERNOD RICARD SA | 0.011038 |
| JAPAN TOBACCO | 0.063907 |
| TOHO CO LTD ORD | 0.00621 |
| ASM INTERNATIONAL NV | 0.002647 |
| IBIDEN CO LTD | 0.007183 |
| CHIBA BANK LTD ORD | 0.036107 |
| TAYLOR WIMPEY PLC | 0.20398 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009013 |
| SUN LIFE FINANCIAL INC | 0.033001 |
| A2A SPA | 0.089681 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036878 |
| MTU AERO ENGINES AG | 0.003096 |
| TORONTO-DOMINION BANK | 0.100877 |
| MITSUI CHEMICALS INC | 0.010246 |
| SEGRO PLC | 0.071451 |
| NIPPON SANSO HOLDINGS CORP | 0.010759 |
| GEORGE WESTON LTD | 0.003067 |
| ALLIANZ SE | 0.022273 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002988 |
| INPEX CORP | 0.048847 |
| HALMA PLC | 0.021716 |
| DBS GROUP HOLDINGS LTD | 0.115796 |
| SSAB AB | 0.012719 |
| WARTSILA OYJ ABP | 0.027976 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01289 |
| GPT GROUP | 0.110374 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01812 |
| JAPAN AIRLINES CO LTD | 0.024762 |
| UPM-KYMMENE OYJ | 0.030442 |
| MITSUBISHI HC CAPITAL INC | 0.047998 |
| XERO LTD | 0.008279 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009334 |
| SIGMA HEALTHCARE LTD | 0.08474 |
| COLES GROUP LTD | 0.07482 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023008 |
| BANK POLSKA KASA OPIEKI SA | 0.010173 |
| SEATRIUM LTD | 0.186142 |
| MAZDA MOTOR CORP ORD | 0.033179 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043354 |
| ROCHE HOLDING AG ORD BRR | 0.001655 |
| BANK OF IRELAND GROUP PLC | 0.056984 |
| FINECOBANK BANCA FINECO SPA | 0.035242 |
| PILBARA MINERALS LTD | 0.168894 |
| SOJITZ CORP ORD | 0.012884 |
| ORIENTAL LAND CO LTD ORD | 0.062889 |
| DAVIDE CAMPARI-MILANO NV | 0.032862 |
| VEND MARKETPLC ASA CLASS B | 0.005203 |
| ALIMENTATION COUCHE-TARD INC | 0.041028 |
| AIR WATER INC | 0.011656 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051286 |
| PUBLICIS GROUPE SA | 0.013191 |
| CCC SA | 0.002962 |
| KONGSBERG GRUPPEN ASA | 0.024099 |
| LATOUR INVESTMENT AB ORD B | 0.007775 |
| TOEI ANIMATION CO LTD | 0.00269 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007576 |
| HAMAMATSU PHOTONICS KK ORD | 0.016111 |
| JERONIMO MARTINS SGPS SA | 0.015851 |
| MIRVAC GROUP | 0.22691 |
| DAIFUKU CO LTD | 0.018985 |
| MANULIFE FINANCIAL CORP | 0.099321 |
| IMPERIAL OIL LTD | 0.008622 |
| ZOZO INC | 0.023023 |
| EVOLUTION AB | 0.008993 |
| AVANZA BANK H | 0.006859 |
| BP PLC | 0.842762 |
| BUDIMEX | 0.000734 |
| GLENCORE PLC | 0.565043 |
| RIGHTMOVE PLC | 0.044869 |
| 3I GROUP PLC ORD | 0.05515 |
| CONTINENTAL AG | 0.006229 |
| MITSUBISHI MOTORS CORP ORD | 0.036517 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007851 |
| QUEBECOR INC - CL B | 0.008924 |
| MURATA MANUFACTURING LTD ORD | 0.096687 |
| NORSK HYDRO ASA | 0.074172 |
| NORDIC SEMICONDUCTOR ASA | 0.009507 |
| SBI HOLDINGS INC ORD | 0.015647 |
| DAIMLER TRUCK HOLDING AG | 0.028744 |
| EVOLUTION MINING LTD | 0.114293 |
| ISUZU MOTORS LTD | 0.033777 |
| ANHEUSER BUSCH INBEV SA NV | 0.055054 |
| BARRICK MINING CORP | 0.098552 |
| WIX.COM LTD | 0.003101 |
| ALCON INC | 0.028352 |
| MINEBEA MITSUMI INC | 0.019187 |
| GREAT WEST LIFECO | 0.015755 |
| SHIMANO INC | 0.004459 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085755 |
| TELUS CORPORATION | 0.087227 |
| JAPAN POST INSURANCE CO LTD | 0.010527 |
| CANON INC | 0.051911 |
| ENBRIDGE INC | 0.125537 |
| WHARF HOLDINGS LTD ORD | 0.055139 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026745 |
| THULE GROUP AB/THE | 0.006219 |
| SHIONOGI & CO LTD ORD | 0.043798 |
| SUMITOMO | 0.061306 |
| NATWEST GROUP PLC | 0.44754 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00322 |
| KANSAI ELECTRIC POWER CO ORD | 0.051888 |
| TIS INC | 0.012547 |
| NOVARTIS AG | 0.113552 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035023 |
| JAPAN POST BANK CO LTD | 0.078886 |
| PEARSON PLC | 0.036798 |
| NESTLE SA | 0.150889 |
| SECURITAS AB CLASS B | 0.028956 |
| UCB SA | 0.00693 |
| ENEL SPA | 0.4429 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017145 |
| SOLVAY SA | 0.004125 |
| SPAREBANK 1 SR NORGE ASA | 0.011923 |
| ADYEN NV | 0.001597 |
| SANTANDER BANK POLSKA SA | 0.002228 |
| TPG TELECOM LTD | 0.022596 |
| ROYAL BANK OF CANADA | 0.081464 |
| AAK AB | 0.010122 |
| ICON PLC | 0.004629 |
| ORIX CORP ORD | 0.065531 |
| SUNCOR ENERGY INC | 0.071347 |
| WH GROUP LTD | 0.437867 |
| REA GROUP LTD | 0.002771 |
| TEVA PHARMACEUTICAL IND LTD | 0.065823 |
| NIPPON STEEL CORP | 0.057893 |
| TELEFONICA SA | 0.22792 |
| WOLTERS KLUWER NV | 0.013598 |
| CHINA GAS HOLDINGS LTD | 0.155735 |
| KYUSHU RAILWAY COMPANY | 0.008102 |
| COMPUTERSHARE LTD ORD | 0.030003 |
| PERSOL HOLDINGS CO LTD | 0.103726 |
| AUCKLAND INTL AIRPORT LTD | 0.097357 |
| CAPGEMINI SA | 0.009005 |
| POSTE ITALIANE SPA | 0.026291 |
| ASTELLAS PHARMA INC | 0.10301 |
| THALES SA | 0.005004 |
| BHP GROUP LTD | 0.287075 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009255 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.05259 |