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 (18 Jun 2025): | 2005.92 |
| Day range: | 2005.10 / 2013.39 |
| Change abs./rel.: | 0.10 / 0.00% |
| Year range: | 1684.70 / 2031.30 |
| Name | Index Shares |
|---|---|
| SEIKO EPSON CORP ORD | 0.015371 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024321 |
| BAWAG GROUP AG | 0.00433 |
| KOMATSU LTD | 0.051235 |
| ASTRAZENECA PLC | 0.086317 |
| KURITA WATER INDUSTRIES LTD | 0.006476 |
| LYNAS RARE EARTHS LTD | 0.053324 |
| AUTO TRADER GROUP PLC | 0.050206 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.332372 |
| NATIONAL GRID PLC | 0.281771 |
| TOWER SEMICONDUCTOR LTD | 0.006366 |
| TFI INTERNATIONAL INC | 0.004345 |
| RWE AG | 0.038573 |
| TOTO LTD | 0.008798 |
| TREND MICRO INC | 0.007164 |
| BOLLORE SE | 0.039978 |
| SWISS RE AG | 0.016638 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0506 |
| REECE LTD | 0.016301 |
| MERCURY NZ LTD | 0.038118 |
| LEONARDO SPA | 0.023072 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000127 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04331 |
| WPP PLC | 0.062057 |
| AAK AB | 0.010111 |
| CENTRICA PLC | 0.290056 |
| SUN HUNG KAI PROPERTIES | 0.076467 |
| HENDERSON LAND DEVELOPMENT ORD | 0.075829 |
| ADMIRAL GROUP PLC | 0.013537 |
| HERMES INTERNATIONAL SCA | 0.001865 |
| KOKUSAI ELECTRIC CORP | 0.008084 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032744 |
| SNAM SPA | 0.11797 |
| IA FINANCIAL CORP INC | 0.005373 |
| AIB GROUP PLC | 0.118069 |
| NEXI SPA | 0.029784 |
| TRANSURBAN GROUP | 0.178846 |
| HAPAG-LLOYD AG | 0.000365 |
| AMPOL LTD | 0.013722 |
| UNICREDIT SPA | 0.080807 |
| FRANCO-NEVADA CORP | 0.010996 |
| THOMSON REUTERS CORP | 0.007867 |
| CANADIAN NATURAL RESOURCES | 0.118235 |
| SWIRE PROPERTIES LTD | 0.059887 |
| EVN AG | 0.002044 |
| ATLAS ARTERIA LTD | 0.060827 |
| FRONTLINE PLC | 0.008237 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008823 |
| TBS HOLDINGS INC | 0.007483 |
| TOTALENERGIES SE | 0.116994 |
| LPP SA | 0.000064 |
| RICOH CO LTD | 0.029965 |
| WILMAR INTERNATIONAL LTD | 0.100391 |
| RINNAI CORP ORD | 0.005963 |
| SOFTBANK CORP | 1.616988 |
| MAGNA INTERNATIONAL INC | 0.015054 |
| JAPAN TOBACCO | 0.063841 |
| BHP GROUP LTD | 0.286779 |
| RAMSAY HEALTH CARE LTD ORD | 0.010508 |
| CENTRAL JAPAN RAILWAY CO | 0.053661 |
| KINGSPAN GROUP PLC | 0.008821 |
| PRO MEDICUS LTD | 0.002812 |
| PLUS500 LTD | 0.003983 |
| LONZA GROUP AG | 0.004024 |
| LEROY SEAFOOD GROUP ASA | 0.015458 |
| GJENSIDIGE FORSIKRING ASA | 0.010432 |
| PARTNERS GROUP HOLDING AG | 0.001241 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017127 |
| GIVAUDAN SA | 0.000531 |
| BIONTECH SE | 0.005337 |
| OPEN HOUSE GROUP CO LTD | 0.00431 |
| JD SPORTS FASHION PLC | 0.141844 |
| AZBIL (YAMATAKE) CORP ORD | 0.029375 |
| SSAB AB | 0.012706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012599 |
| GFL ENVIRONMENTAL INC | 0.012697 |
| CASTELLUM AB | 0.023414 |
| SEGRO PLC | 0.071377 |
| CHARTER HALL GROUP | 0.026795 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034242 |
| MERCEDES-BENZ GROUP AG | 0.039922 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010889 |
| KAO CORP | 0.026028 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052536 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004914 |
| HIKARI TSUSHIN INC ORD | 0.000785 |
| ATLAS COPCO AB | 0.086652 |
| YAMATO HDG. | 0.01561 |
| CREDIT AGRICOLE SA | 0.056511 |
| EAST JAPAN RAILWAY CO | 0.056837 |
| DIETEREN GROUP | 0.001201 |
| TOYO SUISAN KAISHA LTD | 0.005259 |
| SIEMENS AG | 0.042642 |
| ABC MART INC ORD | 0.005277 |
| BAYCURRENT CONSULTING INC | 0.007439 |
| AIRPORT CITY LTD. | 0.003303 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047131 |
| WORLEY LTD | 0.02159 |
| BANK OF MONTREAL | 0.042007 |
| HALMA PLC | 0.021694 |
| SOCIETE GENERALE SA CLASS A | 0.04117 |
| CARSALES COM LTD ORD | 0.019452 |
| TELSTRA GROUP LTD | 0.661582 |
| TELENOR ASA | 0.03629 |
| TERUMO CORP | 0.077352 |
| REPSOL SA | 0.066558 |
| UNITED OVERSEAS BANK LTD | 0.073775 |
| STANLEY ELECTRIC CO LTD | 0.006395 |
| TECK RESOURCES LIMITED CLASS B | 0.025505 |
| BOLIDEN AB | 0.016073 |
| HONG KONG & CHINA GAS LTD ORD | 0.625154 |
| ALFRESA HOLDINGS CORP ORD | 0.009933 |
| SHIMAMURA CORP ORD | 0.002717 |
| INVESTOR AB ORD A | 0.027635 |
| KAWASAKI KISEN KAISHA LTD | 0.020827 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007438 |
| TOKIO MARINE HOLDINGS INC | 0.100597 |
| ISUZU MOTORS LTD | 0.033742 |
| PUBLICIS GROUPE SA | 0.013177 |
| MAPLETREE INDUSTRIAL TRUST | 0.119115 |
| ANDRITZ AG | 0.004103 |
| SANDVIK AB | 0.060292 |
| MIZUHO FINANCIAL GROUP INC | 0.143317 |
| MITSUBISHI ELECTRIC CORP | 0.111105 |
| ENEOS HOLDINGS INC | 0.153678 |
| SSE PLC | 0.063682 |
| DANONE SA | 0.036414 |
| SHISEIDO CO LTD | 0.022554 |
| IBERDROLA SA | 0.337771 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022006 |
| MOWI ASA | 0.025508 |
| ANZ GROUP HOLDINGS LTD | 0.171047 |
| AP MOLLER MAERSK A/S ORD A | 0.000154 |
| VEND MARKETPLC ASA CLASS A | 0.003807 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005321 |
| KEYENCE CORP ORD | 0.010593 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014913 |
| DANSKE BANK A/S | 0.038585 |
| FERROVIAL SE | 0.027351 |
| GOODMAN GROUP ORD UNIT | 0.114072 |
| LASERTEC CORP | 0.004516 |
| NUTRIEN LTD | 0.028141 |
| ADIDAS AG | 0.009548 |
| TOPPAN HOLDINGS INC | 0.014484 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004838 |
| SKANSKA AB CLASS B | 0.01908 |
| IVANHOE MINES LTD | 0.041215 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002591 |
| HOYA CORP ORD | 0.019495 |
| QANTAS AIRWAYS LTD ORD | 0.086483 |
| CA IMMOBILIEN ANLAGEN AG | 0.001689 |
| WSP GLOBAL INC | 0.007513 |
| TOKYO METRO CO LTD | 0.016738 |
| HK ELECTRIC INVESTMENTS LTD | 0.130336 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03317 |
| GMO PAYMENT GATEWAY INC | 0.00253 |
| SCREEN HOLDINGS CO LTD | 0.004831 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022984 |
| BAYER AG | 0.056606 |
| CK HUTCHISON HOLDINGS LTD | 0.152998 |
| ORICA LTD ORD | 0.028046 |
| MARKS AND SPENCER GROUP PLC | 0.116455 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009245 |
| ORIENTAL LAND CO LTD ORD | 0.062824 |
| ENI SPA | 0.118324 |
| UNILEVER PLC | 0.142183 |
| SCHINDLER HOLDING AG | 0.002343 |
| LIXIL GROUP CORP | 0.016032 |
| ICON PLC | 0.004624 |
| T&D HOLDINGS INC ORD | 0.029686 |
| TOEI ANIMATION CO LTD | 0.002687 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019813 |
| POWER ASSETS HOLDINGS LTD | 0.078561 |
| HULIC CO LTD | 0.031696 |
| DAI-ICHI LIFE HOLDINGS INC | 0.201017 |
| SEEK LTD ORD | 0.01976 |
| VERBUND AG | 0.003803 |
| POWER CORP OF CANADA | 0.031042 |
| AMOT INVESTMENTS LTD. | 0.012478 |
| ATLAS COPCO AB CLASS A | 0.145848 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008256 |
| AIR WATER INC | 0.011644 |
| VOLKSWAGEN AG | 0.001649 |
| SANWA HOLDINGS CORP | 0.010928 |
| AEON CO LTD ORD | 0.042171 |
| SOFTBANK GROUP CORP | 0.056812 |
| SGH LTD | 0.011143 |
| CAIXABANK SA | 0.201333 |
| ASML HOLDING NV | 0.022211 |
| ORIGIN ENERGY LTD | 0.098418 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066455 |
| EPIROC AB-A | 0.035783 |
| KANSAI PAINT CO LTD | 0.008431 |
| HUHTAMAKI OYJ | 0.006012 |
| BROOKFIELD CORP | 0.078598 |
| INVESTOR AB CLASS B | 0.101176 |
| SONY GROUP CORP | 0.346608 |
| SUNCORP GROUP LTD | 0.062343 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012877 |
| GROUPE BRUXELLES LAMBERT SA | 0.004746 |
| NIPPON EXPRESS HOLDINGS CO | 0.012741 |
| TESCO PLC | 0.388098 |
| ROCHE HOLDING AG | 0.040468 |
| AMADEUS IT GROUP SA CLASS A | 0.025887 |
| AVIVA PLC | 0.1541 |
| CENOVUS ENERGY INC | 0.074208 |
| WARTSILA OYJ ABP | 0.027947 |
| TRYG AS | 0.019379 |
| SUNCOR ENERGY INC | 0.071274 |
| TORONTO-DOMINION BANK | 0.100773 |
| VIENNA INSURANCE GROUP AG | 0.00203 |
| SEMBCORP INDUSTRIES LTD | 0.051858 |
| ALTAGAS LTD | 0.017055 |
| ADYEN NV | 0.001595 |
| INDUSTRIVAERDEN AB ORD C | 0.008725 |
| DASSAULT SYSTEMES SA | 0.039119 |
| WHITBREAD PLC | 0.010161 |
| TENARIS SA | 0.0206 |
| KIKKOMAN CORP ORD | 0.042826 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025043 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024719 |
| APA GROUP | 0.075144 |
| LEGAL & GENERAL GROUP PLC ORD | 0.336275 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010238 |
| LOTUS BAKERIES | 0.000023 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091352 |
| WESTPAC BANKING CORPORATION | 0.196389 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050308 |
| VEND MARKETPLC ASA CLASS B | 0.005198 |
| TELEFONICA SA | 0.227686 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059434 |
| AIA GROUP LTD | 0.615726 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002918 |
| STOCKLAND | 0.138166 |
| CHINA GAS HOLDINGS LTD | 0.155575 |
| SWISS LIFE HOLDING AG | 0.001646 |
| BAKKAFROST P/F | 0.002866 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009004 |
| RENTOKIL INITIAL PLC | 0.145367 |
| SUMITOMO FORESTRY CO LTD | 0.009577 |
| KINROSS GOLD CORP | 0.07018 |
| HKT TRUST AND HKT LTD | 0.208016 |
| HEIDELBERG MATERIALS AG | 0.007312 |
| TOYOTA TSUSHO CORP ORD | 0.037996 |
| CANON INC | 0.051857 |
| STANTEC INC | 0.006557 |
| NATURGY ENERGY GROUP SA | 0.006066 |
| ICL GROUP LTD | 0.040176 |
| STRAUSS GROUP LTD ORD A | 0.00302 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007265 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009324 |
| ORSTED A/S | 0.008478 |
| EVOLUTION MINING LTD | 0.114175 |
| Var Energi ASA | 0.050459 |
| SANTOS LTD | 0.186928 |
| MIVNE REAL ESTATE KD LTD | 0.033255 |
| INTERTEK GROUP PLC | 0.009209 |
| ING GROEP NV | 0.187281 |
| SALMAR ASA | 0.003869 |
| METSO CORPORATION | 0.036936 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| STRAUMANN HOLDING AG | 0.006137 |
| BERKELEY GROUP HOLDINGS PLC | 0.005548 |
| HANG SENG BANK LTD ORD | 0.040876 |
| MATSUKIYOCOCOKARA & CO | 0.019483 |
| ARISTOCRAT LEISURE LTD | 0.032594 |
| VINCI SA | 0.027551 |
| TOURMALINE OIL CORP | 0.020157 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042008 |
| HENKEL AG & CO KGAA BEARER SH | 0.005545 |
| M&G PLC | 0.138486 |
| BLUESCOPE STEEL LTD | 0.025166 |
| IDEMITSU KOSAN CO LTD ORD | 0.045718 |
| REA GROUP LTD | 0.002768 |
| SHAPIR ENGINEERING AND INDUS | 0.008174 |
| THULE GROUP AB/THE | 0.006212 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002023 |
| WIENERBERGER AG | 0.006205 |
| MONOTARO CO LTD | 0.014221 |
| SAPUTO INC | 0.013955 |
| CGI INC - CLASS A | 0.011586 |
| GLENCORE PLC | 0.564462 |
| GEBERIT AG | 0.001902 |
| TOYOTA MOTOR CORP | 0.607266 |
| JAPAN POST BANK CO LTD | 0.078805 |
| GEORGE WESTON LTD | 0.003064 |
| AGC INC | 0.011148 |
| ORION OYJ CLASS B | 0.006158 |
| DR ING HC F PORSCHE AG | 0.006351 |
| NEXTDC LTD | 0.036752 |
| SUMITOMO MITSUI FINANCIAL GR | 0.221008 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005075 |
| FRESNILLO PLC | 0.010616 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03684 |
| YAMAHA CORP ORD | 0.020539 |
| PEMBINA PIPELINE CORP | 0.03342 |
| L OREAL SA | 0.012869 |
| DHL GROUP | 0.055307 |
| SHIMIZU CORP ORD | 0.030903 |
| STELLANTIS NV | 0.112724 |
| DCC PLC | 0.005697 |
| TOKYO CENTURY CORP | 0.009442 |
| NOVA LTD | 0.001687 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025763 |
| FINANCIERE DE TUBIZE SA | 0.001106 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.663047 |
| TERNA SPA | 0.080837 |
| 3I GROUP PLC ORD | 0.055093 |
| ELBIT SYSTEMS LTD | 0.001438 |
| SAP SE | 0.05897 |
| BUDWEISER BREWING CO APAC LTD | 0.097519 |
| PEARSON PLC | 0.03676 |
| VOLVO AB ORD A | 0.010943 |
| TALANX AG | 0.003467 |
| GPT GROUP | 0.110261 |
| SWEDBANK AB CLASS A | 0.049434 |
| DAIICHI SANKYO CO LTD ORD | 0.099853 |
| WESFARMERS LTD | 0.064775 |
| MANULIFE FINANCIAL CORP | 0.099219 |
| MAZDA MOTOR CORP ORD | 0.033145 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.080517 |
| CCL INDUSTRIES INC | 0.008233 |
| TDK CORP ORD | 0.10922 |
| SIGMA HEALTHCARE LTD | 0.084653 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089159 |
| LIFCO AB | 0.012972 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.085667 |
| KOBE BUSSAN CO LTD | 0.008141 |
| MITSUBISHI GAS CHEMICAL CO | 0.009566 |
| AZELIS GROUP NV | 0.006582 |
| COCHLEAR LTD | 0.003753 |
| OTSUKA CORP ORD | 0.012658 |
| VOESTALPINE AG | 0.006441 |
| AIR LIQUIDE SA | 0.032413 |
| DIAGEO PLC | 0.128024 |
| KERRY GROUP PLC-A | 0.008597 |
| NIPPON STEEL CORP | 0.057834 |
| SHIN-ETSU CHEMICAL CO LTD | 0.098949 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.049415 |
| OSAKA GAS CO LTD | 0.021031 |
| GLOBAL-E ONLINE LTD | 0.005676 |
| TELE2 AB | 0.031203 |
| BT GROUP PLC | 0.345949 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100478 |
| HALEON PLC | 0.520609 |
| ADVANTEST CORP ORD | 0.042256 |
| ERSTE GROUP BANK AG | 0.017446 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007568 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038224 |
| ELIA GROUP SA/NV | 0.002487 |
| TELECOM ITALIA SPA | 0.58132 |
| BCE INC | 0.053093 |
| NIKON CORP ORD | 0.015378 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000412 |
| BANK OF IRELAND GROUP PLC | 0.056925 |
| HANNOVER RUCK SE | 0.00346 |
| COLOPLAST AS CLASS B | 0.007477 |
| FAST RETAILING CO LTD ORD | 0.010094 |
| ENBRIDGE INC | 0.125408 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021345 |
| ZURICH INSURANCE GROUP AG | 0.008353 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022747 |
| VONOVIA SE | 0.040347 |
| HAMAMATSU PHOTONICS KK ORD | 0.016094 |
| INPEX CORP | 0.048797 |
| SEIBU HOLDINGS INC | 0.012845 |
| LOTTERY CORPORATION LTD | 0.128219 |
| VOLKSWAGEN AG PREF | 0.011881 |
| EBOS GROUP LTD | 0.009195 |
| UNIVERSAL MUSIC GROUP NV | 0.054177 |
| SEATRIUM LTD | 0.18595 |
| FORTESCUE METALS GROUP LTD | 0.090882 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001271 |
| PHOENIX GROUP HOLDINGS | 0.043257 |
| KYOWA KIRIN CO LTD | 0.013514 |
| FIRST QUANTUM MINERALS LTD | 0.038781 |
| ZOZO INC | 0.022999 |
| TELUS CORPORATION | 0.087137 |
| ESSITY AB CLASS B | 0.034834 |
| HANKYU HANSHIN HOLDINGS INC | 0.013534 |
| SUN LIFE FINANCIAL INC | 0.032967 |
| MAINFREIGHT LTD | 0.004771 |
| EBARA CORP ORD | 0.026606 |
| KINGFISHER PLC | 0.102692 |
| KIOXIA HLDG CORP ORD | 0.00461 |
| MELISRON LTD ORD | 0.001429 |
| SECOM CO LTD ORD | 0.02393 |
| PERNOD RICARD SA | 0.011026 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009679 |
| FIRSTSERVICE CORP | 0.002275 |
| ESSILORLUXOTTICA | 0.016653 |
| BANK MILLENNIUM SA | 0.034879 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.078442 |
| TOKYU CORP | 0.028527 |
| SKF AB CLASS B | 0.019437 |
| NAVIGATOR COMPANY SA | 0.012305 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.411543 |
| DISCO CORP ORD | 0.005134 |
| WH GROUP LTD | 0.437417 |
| SARTORIUS STEDIM BIOTECH SA | 0.001598 |
| NORDEA BANK ABP | 0.182885 |
| INFORMA PLC | 0.076116 |
| CD PROJEKT RED | 0.003984 |
| DENSO CORP ORD | 0.095286 |
| MAKITA CORP ORD | 0.01377 |
| FINECOBANK BANCA FINECO SPA | 0.035206 |
| SANDS CHINA LTD | 0.139711 |
| HUSQVARNA AB | 0.022209 |
| OJI PAPER CO LTD | 0.045756 |
| TAKEDA PHARMACEUTICAL | 0.088459 |
| CARLSBERG AS CLASS B | 0.00528 |
| DSM FIRMENICH AG | 0.014381 |
| NESTLE SA | 0.150733 |
| SIEMENS ENERGY AG | 0.037321 |
| GENTING SINGAPORE PLC | 0.326677 |
| JAPAN POST HOLDINGS CO LTD | 0.099467 |
| SHIMADZU CORP ORD | 0.013417 |
| FOSUN INTERNATIONAL LTD | 0.119838 |
| MACQUARIE GROUP LTD ORD | 0.020584 |
| ARCELORMITTAL SA | 0.024294 |
| METRO INC -A | 0.012672 |
| SGS SA | 0.009285 |
| UOL GROUP LTD ORD | 0.030068 |
| AURIZON HOLDINGS LTD | 0.101945 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.563666 |
| RENESAS ELECTRONICS CORP | 0.0939 |
| DEXUS/AU | 0.061143 |
| BARRICK MINING CORP | 0.098451 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010302 |
| GALDERMA GROUP AG | 0.006239 |
| NXP SEMICONDUCTOR NV | 0.014594 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0187 |
| SAMPO OYJ CLASS A | 0.134399 |
| WASTE CONNECTIONS INC | 0.014839 |
| AZRIELI GROUP LTD ORD | 0.002105 |
| SAFRAN SA | 0.020242 |
| TECHNOLOGY ONE LTD | 0.016722 |
| NH FOODS LTD | 0.004882 |
| QBE INSURANCE GROUP LTD | 0.086883 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002949 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002985 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008746 |
| VALTERRA PLATIMUM LIMITED | 0.007229 |
| HOLMEN AB | 0.004307 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.152798 |
| NEXON CO. LTD | 0.018223 |
| OPERA LTD | 0.005098 |
| WISETECH GLOBAL LTD | 0.010403 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034728 |
| MISUMI GROUP INC ORD | 0.016412 |
| SAAB AB CLASS B | 0.017733 |
| NATIONAL BANK OF CANADA | 0.022486 |
| COLES GROUP LTD | 0.074743 |
| J FRONT RETAILING CO LTD ORD | 0.014361 |
| SAGE GROUP PLC | 0.056358 |
| ALLIANZ SE | 0.02225 |
| DAIMLER TRUCK HOLDING AG | 0.028714 |
| J SAINSBURY PLC | 0.101075 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011875 |
| OLYMPUS | 0.062703 |
| NIPPON PROLOGIS REIT INC | 0.000391 |
| NORDIC SEMICONDUCTOR ASA | 0.009497 |
| ANGLO AMERICAN PLC | 0.062225 |
| MITSUBISHI HC CAPITAL INC | 0.047949 |
| FUJITSU LTD ORD | 0.103774 |
| CYBERAGENT INC | 0.023814 |
| GSK PLC | 0.237418 |
| AXA SA | 0.098717 |
| BEIERSDORF AG | 0.005549 |
| SANOFI SA | 0.063563 |
| SPARK NEW ZEALAND LTD | 0.107238 |
| DOLLARAMA INC | 0.015541 |
| YARA INTERNATIONAL ASA | 0.008855 |
| CAE INC | 0.018408 |
| SYENSQO SA | 0.004062 |
| CELLEBRITE DI LTD | 0.006714 |
| MONDI PLC | 0.025431 |
| VOLVO AB CLASS B | 0.086006 |
| AKER BP ASA | 0.017676 |
| SWISSCOM AG | 0.001464 |
| OPC ENERGY LTD | 0.006699 |
| CRODA INTERNATIONAL PLC | 0.007455 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024195 |
| HIROSE ELECTRIC CO LTD ORD | 0.001661 |
| OMRON CORP ORD | 0.010119 |
| TOKYO GAS CO LTD | 0.019533 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.131672 |
| SAGAX AB-B | 0.012298 |
| EPIROC AB-B | 0.021721 |
| EMPIRE CO LTD A | 0.007456 |
| AXFOOD AB | 0.00624 |
| NESTE CORPORATION | 0.024722 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.289708 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.327385 |
| CVC CAPITAL PARTNERS PLC | 0.037227 |
| KONE OYJ CLASS B | 0.019106 |
| GLP J-REIT/D | 0.000274 |
| IGM FINANCIAL INC. | 0.005128 |
| INFRATIL LTD | 0.052956 |
| HSBC HOLDINGS PLC | 1.020316 |
| DEUTSCHE BOERSE AG | 0.010485 |
| MELROSE INDUSTRIES PLC | 0.072814 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018285 |
| SOLVAY SA | 0.00412 |
| EISAI | 0.014776 |
| FASTIGHETS BALDER AB CLASS B | 0.038484 |
| NOKIA OYJ | 0.290908 |
| ALLEGRO.EU SA | 0.032843 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010277 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006081 |
| ITOCHU CORP ORD | 0.071585 |
| MBANK SA | 0.000755 |
| ANA HOLDINGS INC | 0.025739 |
| CONSTELLATION SOFTWARE INC | 0.001152 |
| DAIKIN INDUSTRIES LTD ORD | 0.015668 |
| TRELLEBORG AB CLASS B | 0.012068 |
| TOMRA SYSTEMS ASA | 0.013439 |
| EQT AB | 0.029626 |
| BP PLC | 0.841895 |
| AMADA CO LTD | 0.017947 |
| KESKO OYJ CLASS B | 0.015522 |
| ALIMENTATION COUCHE-TARD INC | 0.040986 |
| BANK HAPOALIM BM ORD | 0.075718 |
| NATIONAL AUSTRALIA BANK LTD | 0.175665 |
| UNIPOL GRUPPO SPA | 0.02124 |
| SCHRODERS PLC ORD | 0.045862 |
| SWIRE PACIFIC LTD ORD A | 0.021384 |
| EQUINOR ASA | 0.050057 |
| NOVONESIS AS CLASS B | 0.020875 |
| HIKMA PHARMACEUTICALS PLC | 0.009137 |
| TAYLOR WIMPEY PLC | 0.20377 |
| ISRAEL CORP LTD | 0.000209 |
| SPAREBANK 1 SR NORGE ASA | 0.011911 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030383 |
| CELESTICA INC | 0.006595 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.074895 |
| TOYOTA INDUSTRIES CORP ORD | 0.009658 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032991 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.031967 |
| LATOUR INVESTMENT AB ORD B | 0.007767 |
| ACKERMANS & VAN HAAREN NV | 0.00126 |
| UBS GROUP AG | 0.184759 |
| CK ASSET HOLDINGS LTD | 0.1041 |
| JERONIMO MARTINS SGPS SA | 0.015834 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007843 |
| BARRATT REDROW PLC | 0.077572 |
| A2 MILK CO LTD | 0.039024 |
| SANTANDER BANK POLSKA SA | 0.002226 |
| SYSMEX CORP ORD | 0.027436 |
| GALP ENERGIA SGPS SA CLASS B | 0.024134 |
| JB HI-FI LTD ORD | 0.006237 |
| IHI CORP | 0.008442 |
| CHINA MENGNIU DAIRY CO LTD | 0.170065 |
| KEPPEL CORP LTD ORD | 0.079621 |
| WISE PLC - A | 0.039024 |
| MUNICH REINSURANCE COMPANY | 0.007704 |
| CAPCOM CO LTD | 0.019274 |
| SOJITZ CORP ORD | 0.012871 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.114743 |
| KEYERA CORP | 0.013153 |
| FUJIKURA LTD | 0.013938 |
| QUEBECOR INC - CL B | 0.008915 |
| ACOM CO LTD ORD | 0.02188 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001658 |
| SPIRAX GROUP PLC | 0.004233 |
| ALCON INC | 0.028323 |
| PRYSMIAN SPA | 0.016212 |
| BARCLAYS PLC | 0.824604 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466321 |
| SHIONOGI & CO LTD ORD | 0.043753 |
| LEGRAND SA | 0.014506 |
| AGEAS SA NV | 0.008735 |
| NEXT PLC | 0.006564 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034509 |
| SEGA SAMMY HOLDINGS INC | 0.008912 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031724 |
| DAIFUKU CO LTD | 0.018965 |
| UPM-KYMMENE OYJ | 0.03041 |
| STORA ENSO OYJ CLASS R | 0.032733 |
| STANDARD CHARTERED PLC | 0.111429 |
| MURATA MANUFACTURING LTD ORD | 0.096587 |
| WAREHOUSES DE PAUW SCA | 0.010292 |
| HEINEKEN HOLDING NV | 0.00708 |
| COMMERZBANK AG | 0.0535 |
| SWIRE PACIFIC LTD ORD B | 0.043036 |
| SWECO AB-B S | 0.010415 |
| SMITHS GROUP PLC | 0.019397 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003217 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012079 |
| TIS INC | 0.012534 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.203309 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.124425 |
| ENEL SPA | 0.442444 |
| AJINOMOTO CO INC | 0.049418 |
| BANK OF NOVA SCOTIA | 0.071753 |
| PANASONIC HOLDINGS CORP | 0.127959 |
| KAJIMA CORP ORD | 0.024843 |
| INDUTRADE AB | 0.015387 |
| PERSOL HOLDINGS CO LTD | 0.103619 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000236 |
| UNITED UTILITIES PLC | 0.039287 |
| RIO TINTO PLC | 0.061706 |
| Camtek Ltd | 0.001609 |
| YAMAZAKI BAKING CO LTD | 0.007629 |
| SOFINA SA | 0.000861 |
| INFINEON TECHNOLOGIES AG | 0.075034 |
| MONDAY.COM LTD | 0.002269 |
| AISIN CORP | 0.028992 |
| NISSAN MOTOR CO LTD ORD | 0.12713 |
| DELEK GROUP LTD ORD | 0.000531 |
| SCENTRE GROUP | 0.299839 |
| AGL ENERGY LTD | 0.034567 |
| NIDEC CORP ORD | 0.051521 |
| BANCO BPM SPA | 0.067558 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011385 |
| DINO POLSKA SA | 0.002759 |
| SEKISUI HOUSE LTD ORD | 0.0344 |
| FUTU HOLDINGS LTD-ADR | 0.003338 |
| LAND SECURITIES GROUP PLC | 0.042893 |
| CAMECO CORP | 0.024989 |
| TELECOM ITALIA SPA SVGS NCV | 0.347311 |
| SANRIO CO LTD ORD | 0.009329 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016659 |
| MTR CORPORATION LTD | 0.090527 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.088149 |
| WHARF HOLDINGS LTD ORD | 0.055083 |
| RHEINMETALL AG | 0.002544 |
| MARUBENI CORP ORD | 0.083677 |
| KEWPIE (QP) CORP ORD | 0.005935 |
| RECORDATI SPA | 0.006228 |
| CONTACT ENERGY LTD | 0.045683 |
| WOLTERS KLUWER NV | 0.013584 |
| PROSUS NV | 0.073619 |
| PANDORA A/S | 0.004705 |
| DSV AS | 0.010932 |
| PRUDENTIAL PLC | 0.150531 |
| NIBE INDUSTRIER AB | 0.084968 |
| NORSK HYDRO ASA | 0.074095 |
| MEIJI HOLDINGS CO LTD | 0.013889 |
| BUDIMEX | 0.000733 |
| NTT DATA GROUP CO | 0.03575 |
| AEON MALL CO LTD ORD | 0.005209 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031964 |
| VODAFONE GROUP PLC | 1.157418 |
| WEST FRASER TIMBER CO LTD | 0.002971 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.047696 |
| BANCO COMERCIAL PORTUGUES SA | 0.42201 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026023 |
| CALBEE INC ORD | 0.004471 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015234 |
| MITSUBISHI CORP | 0.193315 |
| EDP ENERGIAS DE PORTUGAL SA | 0.170725 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027413 |
| KONAMI GROUP CORP | 0.005511 |
| SHUFERSAL LTD ORD B | 0.015326 |
| ASSA ABLOY AB CLASS B | 0.055939 |
| TEVA PHARMACEUTICAL IND LTD | 0.065755 |
| KYOCERA CORP ORD | 0.076674 |
| JAPAN AIRLINES CO LTD | 0.024737 |
| TORAY INDUSTRIES INC ORD | 0.082628 |
| SCHNEIDER ELECTRIC SE | 0.031116 |
| NITTO DENKO CORP | 0.040125 |
| SEA LTD | 0.021268 |
| CAPITALAND ASCENDAS REIT | 0.204844 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005895 |
| KANSAI ELECTRIC POWER CO ORD | 0.051835 |
| TOBU RAILWAY CO LTD | 0.011049 |
| M3 (SO-NET M3) INC ORD | 0.023555 |
| ASAHI KASEI CORP | 0.07108 |
| TC ENERGY CORP | 0.059853 |
| LOBLAW COMPANIES LTD. | 0.007843 |
| POSTE ITALIANE SPA | 0.026264 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054148 |
| WOOLWORTHS GROUP LTD | 0.069772 |
| GILDAN ACTIVEWEAR INC | 0.00769 |
| WOODSIDE ENERGY GROUP LTD | 0.109241 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026718 |
| SBI HOLDINGS INC ORD | 0.015631 |
| CELLNEX TELECOM SA | 0.033336 |
| CSL LTD ORD | 0.027744 |
| LINK REIT | 0.149499 |
| AP MOLLER MAERSK AS CLASS B | 0.000253 |
| ABB LTD-REG | 0.092088 |
| EMERA INC COM | 0.017144 |
| ASHTEAD GROUP PLC | 0.024895 |
| RYANAIR HOLDINGS PLC | 0.058918 |
| BAE SYSTEMS PLC | 0.173519 |
| MITSUI O.S.K. LINES LTD | 0.019494 |
| ROGERS COMMUNICATIONS INC-B | 0.021838 |
| BANCO SANTANDER SA | 0.860425 |
| OMV AG | 0.008146 |
| RECRUIT HOLDINGS CO LTD | 0.08304 |
| SAGAX AB-D | 0.006116 |
| BANDAI NAMCO HOLDINGS INC | 0.0331 |
| MTU AERO ENGINES AG | 0.003093 |
| DNB BANK ASA | 0.047176 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013583 |
| NINTENDO CO LTD | 0.066305 |
| ROYAL BANK OF CANADA | 0.08138 |
| SECURITAS AB CLASS B | 0.028926 |
| COMPASS GROUP PLC | 0.097798 |
| AVANZA BANK H | 0.006852 |
| DBS GROUP HOLDINGS LTD | 0.115677 |
| INTESA SANPAOLO SPA | 0.842451 |
| KURARAY CO LTD | 0.016763 |
| RIO TINTO LTD | 0.021343 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026573 |
| HONDA MOTOR | 0.266121 |
| NIPPON SANSO HOLDINGS CORP | 0.010748 |
| OBAYASHI CORP ORD | 0.037784 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000401 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001869 |
| ROLLS-ROYCE HOLDING PLC | 0.488963 |
| INPOST SA | 0.013764 |
| NICHIREI CORP ORD | 0.012209 |
| SUMITOMO | 0.061243 |
| SINO LAND CO LTD ORD | 0.205792 |
| KONGSBERG GRUPPEN ASA | 0.024074 |
| AUCKLAND INTL AIRPORT LTD | 0.097256 |
| AGNICO-EAGLE MINES | 0.029105 |
| SG HOLDINGS CO LTD | 0.017587 |
| CONVATEC GROUP PLC | 0.095177 |
| SHIMANO INC | 0.004454 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002194 |
| FATTAL HOLDINGS 1998 LTD | 0.000384 |
| PRADA SPA | 0.029516 |
| SOMPO HOLDINGS INC | 0.052564 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034987 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014978 |
| SARTORIUS AG PREF | 0.001418 |
| CLP HOLDINGS LTD | 0.10428 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005952 |
| MERIDIAN ENERGY LTD | 0.073786 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025995 |
| KONINKLIJKE PHILIPS NV | 0.046011 |
| AIRBUS SE | 0.033813 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006601 |
| BAYERISCHE MOTOREN WERKE AG | 0.016962 |
| LY CORP | 0.152606 |
| RESONAC HOLDINGS CORP | 0.010189 |
| BEIJER REF AB | 0.021593 |
| BIG SHOPPING CENTERS LTD. | 0.000903 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008441 |
| YASKAWA ELECTRIC CORP ORD | 0.013191 |
| CONCORDIA FINANCIAL GROUP LTD | 0.062785 |
| ASM INTERNATIONAL NV | 0.002645 |
| SUZUKI MOTOR CORP ORD | 0.091462 |
| SHARP CORP | 0.015972 |
| BANK POLSKA KASA OPIEKI SA | 0.010163 |
| IIDA GROUP HOLDINGS CO LTD | 0.009209 |
| SEVERN TRENT PLC | 0.015263 |
| RIGHTMOVE PLC | 0.044823 |
| SUBARU CORP | 0.032713 |
| IMPERIAL OIL LTD | 0.008613 |
| BROTHER INDUSTRIES LTD ORD | 0.014482 |
| BRIDGESTONE CORP ORD | 0.031582 |
| MEDIBANK PRIVATE | 0.158601 |
| PAN AMERICAN SILVER CORP | 0.020794 |
| YAMADA HOLDINGS CO LTD | 0.037393 |
| CITY DEVELOPMENTS LTD ORD | 0.022534 |
| WHEATON PRECIOUS METALS CORP | 0.026108 |
| ANHEUSER BUSCH INBEV SA NV | 0.054997 |
| DEUTSCHE BANK AG | 0.104365 |
| SYMRISE AG | 0.007649 |
| MINEBEA MITSUMI INC | 0.019167 |
| ASX LTD ORD | 0.011089 |
| EXPERIAN PLC | 0.052846 |
| LLOYDS BANKING GROUP PLC | 3.462165 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001032 |
| HEXAGON AB CLASS B | 0.118738 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068733 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.323371 |
| BASF SE | 0.051426 |
| FORTUM OYJ | 0.024834 |
| GETINGE AB CLASS B | 0.012529 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010083 |
| ASSICURAZIONI GENERALI SPA | 0.052267 |
| NISSHIN SEIFUN GROUP INC | 0.014058 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003416 |
| RAKUTEN BANK ORD | 0.0051 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010647 |
| ROYAL KPN NV | 0.187847 |
| ALFA LAVAL AB | 0.016244 |
| JAPAN POST INSURANCE CO LTD | 0.010516 |
| CYBERARK SOFTWARE | 0.002693 |
| PILBARA MINERALS LTD | 0.168721 |
| CAPITALAND INVESTMENT LTD | 0.137038 |
| SINGAPORE TECH ENGINEERING | 0.087474 |
| EON SE | 0.127503 |
| TOSOH CORP | 0.017264 |
| INTACT FINANCIAL CORP. | 0.01025 |
| ODDITY TECH CL A ORD | 0.001869 |
| ORIX CORP ORD | 0.065464 |
| EMBRACER GROUP AB | 0.008267 |
| BANK LEUMI LE-ISRAEL ORD | 0.086239 |
| ENGIE SA | 0.100832 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051233 |
| HOLCIM LTD | 0.028519 |
| NITERRA CO LTD | 0.00907 |
| NOMURA HOLDINGS INC ORD | 0.173673 |
| YAMAHA MOTOR CO LTD ORD | 0.050472 |
| MONCLER SPA | 0.012263 |
| KUBOTA CORP | 0.054318 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.179242 |
| KOITO MANUFACTURING CO LTD ORD | 0.011787 |
| HAFNIA LTD | 0.014843 |
| ARGENX SE - ADR | 0.003477 |
| KDDI CORP (DDI) ORD | 0.167189 |
| NGK INSULATORS LTD ORD | 0.013581 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020396 |
| RECKITT BENCKISER GROUP PLC | 0.039213 |
| INDUSTRIVARDEN AB CLASS A | 0.006223 |
| AUTOSTORE HOLDINGS LTD | 0.061434 |
| ELISA OYJ CLASS A | 0.008095 |
| A2A SPA | 0.089588 |
| ORACLE CORP JAPAN ORD | 0.001918 |
| HASEKO CORP ORD | 0.014669 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009903 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.096149 |
| OBIC CO LTD ORD | 0.018743 |
| MITSUBISHI MOTORS CORP ORD | 0.036479 |
| FRESENIUS SE & CO KGAA | 0.023703 |
| SUNDRUG CO LTD ORD | 0.003909 |
| CAPGEMINI SA | 0.008996 |
| HYDRO ONE LTD | 0.018219 |
| ORANGE SA | 0.107658 |
| MAPLETREE LOGISTICS TRUST | 0.195935 |
| HEINEKEN NV | 0.016558 |
| KYUSHU RAILWAY COMPANY | 0.008094 |
| BRAMBLES LTD | 0.07912 |
| STRABAG SE | 0.000858 |
| ASICS CORP | 0.036316 |
| NIPPON BUILDING FUND INC. | 0.000471 |
| SHOPIFY INC | 0.067417 |
| SINGAPORE AIRLINES LTD ORD | 0.076293 |
| TREASURY WINE ESTATES LIMITED | 0.046599 |
| NORDNET AB (PUBL) | 0.008124 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06366 |
| SUMITOMO CHEMICAL CO LTD | 0.082461 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053754 |
| TPG TELECOM LTD | 0.022573 |
| HENKEL AG & CO KGAA PREF | 0.009498 |
| ONEX CORP | 0.003343 |
| RAKUTEN GROUP INC | 0.082489 |
| SMC CORP ORD | 0.003245 |
| NISSAN CHEMICAL CORP | 0.007319 |
| HANG LUNG PROPERTIES LTD ORD | 0.098024 |
| JAPAN EXCHANGE GROUP INC | 0.059316 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003454 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037274 |
| HITACHI LTD | 0.250938 |
| DEUTSCHE TELEKOM AG | 0.186005 |
| TOHO CO LTD ORD | 0.006203 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006329 |
| KBC GROUPE SA | 0.014398 |
| SIKA AG | 0.008761 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070877 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.085853 |
| RED ELECTRICA CORP SA | 0.02327 |
| TSURUHA HOLDINGS INC ORD | 0.002178 |
| ORIX JREIT INC ORD | 0.000159 |
| CHIBA BANK LTD ORD | 0.03607 |
| KERING SA | 0.004085 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014827 |
| ALAMOS GOLD INC | 0.023795 |
| RB GLOBAL INC | 0.010634 |
| MITSUBISHI CHEMICAL GROUP | 0.07485 |
| DAIWA SECURITIES GROUP INC ORD | 0.075365 |
| ARC RESOURCES LTD | 0.033653 |
| AERCAP HOLDINGS NV | 0.010646 |
| LM ERICSSON TELEFON AB CLASS B | 0.167879 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136234 |
| SOUTH32 LTD | 0.258508 |
| MITSUI & CO LTD | 0.138467 |
| BRITISH AMERICAN TOBACCO PLC | 0.113436 |
| STOREBRAND ASA | 0.023369 |
| NIPPON YUSEN KK | 0.024392 |
| XINYI GLASS HOLDINGS CO LTD | 0.098893 |
| WALLENIUS WILHELMSEN ASA | 0.005846 |
| NEC CORP ORD | 0.071529 |
| KOEI TECMO HOLDINGS CO LTD | 0.006513 |
| FANUC CORP | 0.053775 |
| MERCK KGAA | 0.007444 |
| LUNDIN MINING CORP | 0.039853 |
| WEIR GROUP PLC | 0.014941 |
| ASAHI INTECC CO LTD | 0.012291 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018102 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.132778 |
| ROHM CO LTD ORD | 0.019244 |
| GENMAB A/S | 0.00374 |
| SHELL PLC | 0.345802 |
| NOVO NORDISK A/S | 0.181396 |
| UNICHARM CORP ORD | 0.06467 |
| MEDIOBANCA SPA | 0.029482 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023089 |
| CONTINENTAL AG | 0.006223 |
| ASSOCIATED BRITISH FOODS PLC | 0.017272 |
| FERRARI NV | 0.006996 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007214 |
| ENDESA SA | 0.018222 |
| WHITEHAVEN COAL LTD | 0.047195 |
| BUNZL PLC | 0.018771 |
| OPEN TEXT CORP | 0.014965 |
| ORKLA ASA | 0.042878 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006769 |
| ZIM Integrated Shipping Services Ltd | 0.006862 |
| ADDTECH AB | 0.013758 |
| BANCA MEDIOLANUM SPA | 0.011718 |
| USS CO (TOKAI) LTD ORD | 0.022849 |
| SMITH & NEPHEW PLC | 0.050456 |
| COMPUTERSHARE LTD ORD | 0.029972 |
| STMICROELECTRONICS NV | 0.03716 |
| MITSUI FUDOSAN CO LTD ORD | 0.157339 |
| UCB SA | 0.006923 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037964 |
| MEBUKI FINANCIAL GROUP INC | 0.052546 |
| OVERSEA-CHINESE BANKING CORP | 0.185012 |
| MITSUI CHEMICALS INC | 0.010236 |
| KGHM POLSKA MIEDZ SA | 0.00786 |
| GREAT WEST LIFECO | 0.015739 |
| ASTELLAS PHARMA INC | 0.102904 |
| NOVARTIS AG | 0.113435 |
| ANTOFAGASTA PLC | 0.019928 |
| THALES SA | 0.004998 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026614 |
| CHOICE PROPERTIES REI | 0.015916 |
| WEST JAPAN RAILWAY CO | 0.02476 |
| TAISEI CORP ORD | 0.009275 |
| AENA SME SA | 0.004235 |
| HOSHIZAKI CORP | 0.006232 |
| ENDEAVOUR GROUP | 0.083387 |
| IMPERIAL BRANDS PLC | 0.044075 |
| WIX.COM LTD | 0.003098 |
| CPI EUROPE AG | 0.001846 |
| VICINITY CENTRES | 0.221666 |
| SIEMENS HEALTHINEERS AG | 0.017047 |
| BOUYGUES SA | 0.011144 |
| NATWEST GROUP PLC | 0.44708 |
| AKER ASA CLASS A | 0.001273 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011338 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023476 |
| DAVIDE CAMPARI-MILANO NV | 0.032828 |
| CANADIAN TIRE CORP-CLASS A | 0.003006 |
| JFE HOLDINGS INC | 0.033927 |
| MIRVAC GROUP | 0.226677 |
| VESTAS WIND SYSTEMS A/S | 0.057966 |
| FORTIS INC | 0.028891 |
| FUJIFILM HOLDINGS CORP ORD | 0.067013 |
| DENTSU GROUP INC | 0.011272 |
| NITORI HOLDINGS CO LTD | 0.004365 |
| SCHINDLER HOLDING AG ORD | 0.001139 |
| KNORR-BREMSE AG | 0.003807 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03073 |
| CCC SA | 0.002959 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044966 |
| ROCHE HOLDING AG ORD BRR | 0.001653 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010646 |
| TELIA CO AB | 0.129865 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008261 |
| XERO LTD | 0.008271 |
| GALAXY ENTERTAINMENT GP. | 0.12305 |
| PHOENIX HOLDINGS LTD/THE | 0.013276 |
| TOKYO ELECTRON LTD ORD | 0.026055 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002031 |
| BNP PARIBAS SA | 0.05751 |
| NORTHERN STAR RESOURCES LTD | 0.064444 |
| KOSE CORP ORD | 0.001928 |
| ORLEN SA | 0.033513 |
| GRAB HOLDINGS LTD - CL A | 0.15326 |
| EVOLUTION AB | 0.008984 |
| CDN. UTILITIES LTD A | 0.007219 |
| YAKULT HONSHA CO LTD ORD | 0.015292 |
| VOLVO CAR AB-B W/I | 0.026764 |
| RELX PLC | 0.106201 |
| NICE LTD | 0.003644 |
| EXOR NV | 0.005508 |
| IBIDEN CO LTD | 0.007175 |