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 (08 Apr 2026): | 2485.08 |
| Day range: | 2435.37 / 2495.39 |
| Change abs./rel.: | 40.49 / 1.66% |
| Year range: | 1809.81 / 2513.12 |
| Name | Index Shares |
|---|---|
| KAWASAKI HEAVY INDUSTRIES ORD | 0.045857 |
| RIO TINTO PLC | 0.062891 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027821 |
| JB HI-FI LTD ORD | 0.006353 |
| SANDOZ GROUP AG | 0.023683 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.08726 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005005 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007348 |
| FINECOBANK BANCA FINECO SPA | 0.035861 |
| TALANX AG | 0.003531 |
| EPIROC AB-A | 0.036448 |
| ISRAEL CORP LTD | 0.000213 |
| KONGSBERG GRUPPEN ASA | 0.024521 |
| XINYI GLASS HOLDINGS CO LTD | 0.102278 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090817 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037525 |
| POWER CORP OF CANADA | 0.031345 |
| QUEBECOR INC - CL B | 0.008921 |
| CAIXABANK SA | 0.200777 |
| CHARTER HALL GROUP | 0.027293 |
| ENEL SPA | 0.450671 |
| HEIDELBERG MATERIALS AG | 0.007448 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027067 |
| NITERRA CO LTD | 0.009239 |
| TRANSURBAN GROUP | 0.1825 |
| CLP HOLDINGS LTD | 0.106219 |
| KERING SA | 0.004161 |
| AUTOSTORE HOLDINGS LTD | 0.062576 |
| INVESTOR AB CLASS B | 0.103057 |
| M&G PLC | 0.12777 |
| GALP ENERGIA SGPS SA CLASS B | 0.024582 |
| HONG KONG & CHINA GAS LTD ORD | 0.636778 |
| AGEAS SA NV | 0.01051 |
| CDN. UTILITIES LTD A | 0.007362 |
| WALLENIUS WILHELMSEN ASA | 0.005955 |
| AXA SA | 0.097754 |
| KINGSPAN GROUP PLC | 0.008892 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025812 |
| RENTOKIL INITIAL PLC | 0.14807 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011091 |
| WILMAR INTERNATIONAL LTD | 0.102258 |
| NEXON CO. LTD | 0.018627 |
| TAKEDA PHARMACEUTICAL | 0.090103 |
| MONCLER SPA | 0.012491 |
| MACQUARIE GROUP LTD ORD | 0.020966 |
| NAVIGATOR COMPANY SA | 0.012534 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020181 |
| RAKUTEN BANK ORD | 0.005195 |
| SHIMANO INC | 0.004405 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003003 |
| IMPERIAL BRANDS PLC | 0.043276 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16133 |
| ORLEN SA | 0.034136 |
| CONSTELLATION SOFTWARE INC | 0.001173 |
| SPAREBANK 1 SMN | 0.006015 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.108333 |
| KAO CORP | 0.025945 |
| MERCURY NZ LTD | 0.039114 |
| BANK POLSKA KASA OPIEKI SA | 0.010352 |
| TELUS CORPORATION | 0.090751 |
| NIPPON PROLOGIS REIT INC | 0.000417 |
| MITSUBISHI GAS CHEMICAL CO | 0.009744 |
| OPEN HOUSE GROUP CO LTD | 0.00426 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021838 |
| CAPITALAND ASCENDAS REIT | 0.227459 |
| VIENNA INSURANCE GROUP AG | 0.002068 |
| BEIJER REF AB | 0.023602 |
| REGENCELL BIOSCIENCE HOLDING | 0.001789 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033877 |
| SAGE GROUP PLC | 0.05585 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023528 |
| AXFOOD AB | 0.006356 |
| MAPLETREE LOGISTICS TRUST | 0.201353 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007091 |
| HOYA CORP ORD | 0.019701 |
| FIRSTSERVICE CORP | 0.002331 |
| TOURMALINE OIL CORP | 0.021216 |
| FOOD & LIFE COMPANIES LTD | 0.006309 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017588 |
| ASTRAZENECA PLC | 0.087965 |
| MAGNA INTERNATIONAL INC | 0.015334 |
| KOMATSU LTD | 0.051224 |
| TOWER SEMICONDUCTOR LTD | 0.006524 |
| WIENERBERGER AG | 0.006321 |
| IDEMITSU KOSAN CO LTD ORD | 0.047198 |
| HAFNIA LTD | 0.015937 |
| FUJIKURA LTD | 0.085181 |
| LEONARDO SPA | 0.023501 |
| ASAHI INTECC CO LTD | 0.013108 |
| SANTANDER BANK POLSKA SA | 0.002267 |
| ALAMOS GOLD INC | 0.024219 |
| KONINKLIJKE PHILIPS NV | 0.048012 |
| UNIVERSAL MUSIC GROUP NV | 0.055185 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346456 |
| HANNOVER RUCK SE | 0.003525 |
| BOLIDEN AB | 0.016372 |
| ADIDAS AG | 0.009726 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101092 |
| EMPIRE CO LTD A | 0.007309 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003041 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000241 |
| ALFRESA HOLDINGS CORP ORD | 0.010118 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003138 |
| FUJIFILM HOLDINGS CORP ORD | 0.068259 |
| ASAHI KASEI CORP | 0.072402 |
| CAPCOM CO LTD | 0.019633 |
| IMPERIAL OIL LTD | 0.008446 |
| KESKO OYJ CLASS B | 0.01581 |
| NISSAN CHEMICAL CORP | 0.0074 |
| HENDERSON LAND DEVELOPMENT ORD | 0.077239 |
| ASSICURAZIONI GENERALI SPA | 0.052573 |
| HKT TRUST AND HKT LTD | 0.211884 |
| LOTTERY CORPORATION LTD | 0.130603 |
| ABB LTD-REG | 0.092958 |
| FUTU HOLDINGS LTD-ADR | 0.003445 |
| ORIX JREIT INC ORD | 0.000321 |
| EXOR NV | 0.004883 |
| SHIKUN & BINUI LTD ORD | 0.020861 |
| MIGDAL INSURANCE CO LTD ORD | 0.031981 |
| SEMBCORP INDUSTRIES LTD | 0.052822 |
| TOMRA SYSTEMS ASA | 0.013689 |
| OLYMPUS | 0.064621 |
| ORKLA ASA | 0.043676 |
| INDUSTRIVAERDEN AB ORD C | 0.009895 |
| MERCK KGAA | 0.007583 |
| HAPAG-LLOYD AG | 0.000371 |
| ARC RESOURCES LTD | 0.033498 |
| BP PLC | 0.832662 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011549 |
| NATIONAL AUSTRALIA BANK LTD | 0.179149 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.664182 |
| RB GLOBAL INC | 0.010859 |
| SWISS LIFE HOLDING AG | 0.001665 |
| FATTAL HOLDINGS 1998 LTD | 0.000392 |
| PHOENIX HOLDINGS LTD/THE | 0.013624 |
| DELEK GROUP LTD ORD | 0.00054 |
| SYENSQO SA | 0.00412 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052859 |
| HANG LUNG PROPERTIES LTD ORD | 0.102151 |
| SIGMA HEALTHCARE LTD | 0.261337 |
| LIXIL GROUP CORP | 0.016348 |
| NEXT VISION STABILIZED SYSTE | 0.00417 |
| HONDA MOTOR | 0.271069 |
| TDK CORP ORD | 0.111251 |
| VERISURE | 0.007849 |
| ATKINSREALIS GROUP INC | 0.009692 |
| BARRATT REDROW PLC | 0.077936 |
| DIETEREN GROUP | 0.001223 |
| ORSTED A/S | 0.027139 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.112201 |
| INDUTRADE AB | 0.015673 |
| NATURGY ENERGY GROUP SA | 0.014656 |
| BANK HAPOALIM BM ORD | 0.07664 |
| MIVNE REAL ESTATE KD LTD | 0.033375 |
| NGK INSULATORS LTD ORD | 0.013834 |
| RECKITT BENCKISER GROUP PLC | 0.03778 |
| ALLIANZ SE | 0.022326 |
| MITSUI O.S.K. LINES LTD | 0.019857 |
| ALLEGRO.EU SA | 0.038728 |
| ANA HOLDINGS INC | 0.026217 |
| EBOS GROUP LTD | 0.011435 |
| SPAREBANKEN NORGE | 0.006774 |
| CK HUTCHISON HOLDINGS LTD | 0.155843 |
| FRONTLINE PLC | 0.008403 |
| SCHINDLER HOLDING AG ORD | 0.00116 |
| CAE INC | 0.018853 |
| INFRATIL LTD | 0.054145 |
| SANOFI SA | 0.062511 |
| SUMITOMO PHARMA CO LTD | 0.009005 |
| TREND MICRO INC | 0.007297 |
| PRO MEDICUS LTD | 0.002865 |
| RECRUIT HOLDINGS CO LTD | 0.085702 |
| ASML HOLDING NV | 0.022297 |
| HASEKO CORP ORD | 0.013263 |
| KOBE BUSSAN CO LTD | 0.008292 |
| ROCHE HOLDING AG | 0.041221 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008314 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001689 |
| BLUESCOPE STEEL LTD | 0.025603 |
| STELLANTIS NV | 0.11482 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024847 |
| BRIDGESTONE CORP ORD | 0.064337 |
| VOESTALPINE AG | 0.006561 |
| CELLEBRITE DI LTD | 0.006838 |
| SOUTH32 LTD | 0.261783 |
| SCREEN HOLDINGS CO LTD | 0.009602 |
| VOLVO AB CLASS B | 0.087085 |
| WHARF HOLDINGS LTD ORD | 0.056107 |
| WHITBREAD PLC | 0.009917 |
| TAISEI CORP ORD | 0.008848 |
| HIKARI TSUSHIN INC ORD | 0.000794 |
| SAAB AB CLASS B | 0.018062 |
| BOMBARDIER INC | 0.000136 |
| AZRIELI GROUP LTD ORD | 0.002144 |
| ITOCHU CORP ORD | 0.364578 |
| ASICS CORP | 0.036992 |
| CD PROJEKT SA | 0.004058 |
| MEDIBANK PRIVATE | 0.16155 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466673 |
| T&D HOLDINGS INC ORD | 0.030238 |
| HUSQVARNA AB | 0.022622 |
| GOODMAN GROUP ORD UNIT | 0.116983 |
| APA GROUP | 0.077168 |
| KBC GROUPE SA | 0.014679 |
| SMITHS GROUP PLC | 0.018747 |
| SEIBU HOLDINGS INC | 0.013084 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006005 |
| SEKISUI HOUSE LTD ORD | 0.03504 |
| ZOZO INC | 0.023183 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09825 |
| OTSUKA CORP ORD | 0.012893 |
| SUMITOMO | 0.062382 |
| CARLSBERG AS CLASS B | 0.005292 |
| ISUZU MOTORS LTD | 0.03266 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026282 |
| POWER ASSETS HOLDINGS LTD | 0.080017 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00542 |
| FERRARI NV | 0.007089 |
| ALFA LAVAL AB | 0.016546 |
| ORANGE SA | 0.109659 |
| SIEMENS ENERGY AG | 0.043501 |
| LPP SA | 0.000065 |
| MITSUBISHI HC CAPITAL INC | 0.04884 |
| MAINFREIGHT LTD | 0.004809 |
| NIPPON STEEL CORP | 0.294546 |
| KGHM POLSKA MIEDZ SA | 0.008006 |
| NIKON CORP ORD | 0.014805 |
| DENTSU GROUP INC | 0.011481 |
| DINO POLSKA SA | 0.028101 |
| HENKEL AG & CO KGAA PREF | 0.009674 |
| UCB SA | 0.007051 |
| RYANAIR HOLDINGS PLC | 0.059143 |
| M3 (SO-NET M3) INC ORD | 0.023993 |
| SGS SA | 0.009767 |
| AURIZON HOLDINGS LTD | 0.102506 |
| GMO PAYMENT GATEWAY INC | 0.002577 |
| SWIRE PROPERTIES LTD | 0.06077 |
| KEYENCE CORP ORD | 0.01079 |
| KANSAI PAINT CO LTD | 0.008588 |
| TOBU RAILWAY CO LTD | 0.011033 |
| BANK MILLENNIUM SA | 0.035527 |
| TOEI ANIMATION CO LTD | 0.002737 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023798 |
| VINCI SA | 0.028034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138767 |
| MEGA OR HOLDINGS LTD | 0.001323 |
| ANTOFAGASTA PLC | 0.020299 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000408 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071811 |
| NITTO DENKO CORP | 0.039537 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003479 |
| KUBOTA CORP | 0.054743 |
| AAK AB | 0.010299 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030948 |
| CENOVUS ENERGY INC | 0.078134 |
| TELECOM ITALIA SPA | 0.648255 |
| WOODSIDE ENERGY GROUP LTD | 0.11141 |
| COMPASS GROUP PLC | 0.099759 |
| KURITA WATER INDUSTRIES LTD | 0.006597 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017591 |
| TOTO LTD | 0.008289 |
| HALMA PLC | 0.022097 |
| SUBARU CORP | 0.033321 |
| ZURICH INSURANCE GROUP AG | 0.008509 |
| VOLKSWAGEN AG PREF | 0.012102 |
| LIFCO AB | 0.013213 |
| LONZA GROUP AG | 0.00412 |
| SEA LTD | 0.017293 |
| VODAFONE GROUP PLC | 1.107974 |
| PAN AMERICAN SILVER CORP | 0.024627 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007607 |
| TOYOTA TSUSHO CORP ORD | 0.038702 |
| RAMSAY HEALTH CARE LTD ORD | 0.010703 |
| OBAYASHI CORP ORD | 0.038319 |
| KIKKOMAN CORP ORD | 0.043622 |
| KYUSHU RAILWAY COMPANY | 0.008105 |
| AP MOLLER MAERSK AS CLASS B | 0.000238 |
| BAWAG GROUP AG | 0.00441 |
| BIONTECH SE | 0.006302 |
| CGI INC - CLASS A | 0.011284 |
| ADMIRAL GROUP PLC | 0.013789 |
| PERNOD RICARD SA | 0.011232 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013116 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045802 |
| AISIN CORP | 0.029093 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063953 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01501 |
| VOLVO CAR AB-B W/I | 0.027262 |
| AMRIZE AG | 0.027665 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.346724 |
| METSO CORPORATION | 0.037623 |
| ENGIE SA | 0.102707 |
| BANK OF IRELAND GROUP PLC | 0.055915 |
| SUN LIFE FINANCIAL INC | 0.032675 |
| BUNZL PLC | 0.018928 |
| AGNICO-EAGLE MINES | 0.029458 |
| TELE2 AB | 0.031783 |
| WISE PLC - A | 0.039749 |
| VEND MARKETPLC ASA CLASS B | 0.008633 |
| TIS INC | 0.012767 |
| PEARSON PLC | 0.035842 |
| NH FOODS LTD | 0.004972 |
| DAIFUKU CO LTD | 0.019318 |
| SUMITOMO MITSUI FINANCIAL GR | 0.223521 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027109 |
| IIDA GROUP HOLDINGS CO LTD | 0.009381 |
| PANDORA A/S | 0.004529 |
| SHIONOGI & CO LTD ORD | 0.044567 |
| FRESNILLO PLC | 0.010814 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003778 |
| GFL ENVIRONMENTAL INC | 0.013664 |
| ICG PLC | 0.016969 |
| ARCELORMITTAL SA | 0.024711 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010844 |
| OSAKA GAS CO LTD | 0.021092 |
| INFINEON TECHNOLOGIES AG | 0.076429 |
| PARTNERS GROUP HOLDING AG | 0.001264 |
| POSTE ITALIANE SPA | 0.026753 |
| PANASONIC HOLDINGS CORP | 0.130338 |
| SITC INTERNATIONAL HOLDINGS | 0.078597 |
| WESTPAC BANKING CORPORATION | 0.199831 |
| HALEON PLC | 0.522804 |
| AIR LIQUIDE SA | 0.033089 |
| OBIC CO LTD ORD | 0.019091 |
| KERRY GROUP PLC-A | 0.008532 |
| ELISA OYJ CLASS A | 0.008245 |
| DHL GROUP | 0.053722 |
| TOYOTA MOTOR CORP | 0.618557 |
| AIRPORT CITY LTD. | 0.003308 |
| NESTE CORPORATION | 0.025182 |
| NXP SEMICONDUCTOR NV | 0.014752 |
| OJI PAPER CO LTD | 0.046607 |
| SUNCOR ENERGY INC | 0.070494 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.134121 |
| MINERAL RESOURCES LTD ORD | 0.009978 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050332 |
| DAIMLER TRUCK HOLDING AG | 0.028574 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.182575 |
| SAMPO OYJ CLASS A | 0.143666 |
| DISCO CORP ORD | 0.005235 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007566 |
| ALS LTD | 0.028881 |
| HANKYU HANSHIN HOLDINGS INC | 0.013703 |
| VERBUND AG | 0.003874 |
| TELENOR ASA | 0.03697 |
| GREAT WEST LIFECO | 0.015626 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032176 |
| SINGAPORE AIRLINES LTD ORD | 0.082344 |
| CCL INDUSTRIES INC | 0.008264 |
| SEEK LTD ORD | 0.02015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.330329 |
| BAKKAFROST P/F | 0.002923 |
| DAIKIN INDUSTRIES LTD ORD | 0.015959 |
| OPEN TEXT CORP | 0.014551 |
| MITSUBISHI CHEMICAL GROUP | 0.073547 |
| MOWI ASA | 0.026493 |
| COLES GROUP LTD | 0.076238 |
| SANTOS LTD | 0.190404 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01196 |
| SEGRO PLC | 0.072705 |
| SGH LTD | 0.01135 |
| BANCO BPM SPA | 0.064617 |
| ATLAS COPCO AB CLASS A | 0.14856 |
| LM ERICSSON TELEFON AB CLASS B | 0.172281 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009498 |
| KANDENKO CO LTD ORD | 0.005973 |
| SONY GROUP CORP | 0.351119 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023412 |
| NATIONAL GRID PLC | 0.291053 |
| ANZ GROUP HOLDINGS LTD | 0.17669 |
| ORIENTAL LAND CO LTD ORD | 0.063992 |
| BT GROUP PLC | 0.348333 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012303 |
| YAMADA HOLDINGS CO LTD | 0.038088 |
| AENA SME SA | 0.043137 |
| SAP SE | 0.060067 |
| FASTIGHETS BALDER AB CLASS B | 0.0392 |
| ACKERMANS & VAN HAAREN NV | 0.001284 |
| CONTINENTAL AG | 0.006339 |
| ODDITY TECH CL A ORD | 0.002398 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000259 |
| ORION OYJ CLASS B | 0.00633 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033787 |
| ABN AMRO BANK NV | 0.033578 |
| YAMAHA MOTOR CO LTD ORD | 0.050998 |
| RICOH CO LTD | 0.030522 |
| KYOWA KIRIN CO LTD | 0.013765 |
| SOMPO HOLDINGS INC | 0.053109 |
| LOBLAW COMPANIES LTD. | 0.031414 |
| EDP ENERGIAS DE PORTUGAL SA | 0.173899 |
| BASF SE | 0.052382 |
| STANDARD LIFE PLC | 0.044197 |
| TORONTO-DOMINION BANK | 0.098947 |
| QBE INSURANCE GROUP LTD | 0.088255 |
| SUMITOMO CHEMICAL CO LTD | 0.084098 |
| ESSITY AB CLASS B | 0.035013 |
| ICON PLC | 0.004452 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.126739 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012833 |
| SCHNEIDER ELECTRIC SE | 0.031776 |
| AIR WATER INC | 0.011861 |
| SHARP CORP | 0.016269 |
| NOVA LTD | 0.001791 |
| JAPAN TOBACCO | 0.065028 |
| EON SE | 0.129874 |
| SOFTBANK CORP | 1.653815 |
| BHP GROUP LTD | 0.292537 |
| SOFTBANK GROUP CORP | 0.218019 |
| ROLLS-ROYCE HOLDINGS PLC | 0.493078 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035206 |
| COMMERZBANK AG | 0.040942 |
| ORIGIN ENERGY LTD | 0.100248 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.573872 |
| HERMES INTERNATIONAL SCA | 0.0019 |
| ARGENX SE - ADR | 0.003589 |
| HULIC CO LTD | 0.032285 |
| A2 MILK CO LTD | 0.039827 |
| DOLLARAMA INC | 0.015636 |
| BARRICK MINING CORP | 0.098391 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079869 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048453 |
| TECHNOLOGY ONE LTD | 0.017033 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059262 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009859 |
| FAST RETAILING CO LTD ORD | 0.010282 |
| BANCO COMERCIAL PORTUGUES SA | 0.515642 |
| GALDERMA GROUP AG | 0.009128 |
| JAPAN POST INSURANCE CO LTD | 0.031252 |
| THALES SA | 0.005091 |
| OPC ENERGY LTD | 0.008896 |
| TOHO CO LTD ORD | 0.031798 |
| SAFRAN SA | 0.020361 |
| METRO INC -A | 0.012534 |
| J SAINSBURY PLC | 0.099737 |
| SHIMADZU CORP ORD | 0.013667 |
| AGC INC | 0.011355 |
| MAZDA MOTOR CORP ORD | 0.033762 |
| AP MOLLER MAERSK A/S ORD A | 0.000153 |
| ADDTECH AB | 0.014014 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010271 |
| AMOT INVESTMENTS LTD. | 0.014315 |
| KINGFISHER PLC | 0.100647 |
| MANULIFE FINANCIAL CORP | 0.098825 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.097937 |
| DASSAULT SYSTEMES SA | 0.039876 |
| EVOLUTION MINING LTD | 0.117933 |
| WAREHOUSES DE PAUW SCA | 0.010893 |
| SAPUTO INC | 0.013935 |
| IBERDROLA SA | 0.362041 |
| DANONE SA | 0.037174 |
| STANDARD CHARTERED PLC | 0.107842 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0074 |
| MAPLETREE INDUSTRIAL TRUST | 0.12146 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.070011 |
| WESFARMERS LTD | 0.06598 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006142 |
| HYDRO ONE LTD | 0.018558 |
| NORDIC SEMICONDUCTOR ASA | 0.010697 |
| BCE INC | 0.054708 |
| SECURITAS AB CLASS B | 0.029464 |
| HITACHI LTD | 0.255604 |
| SCHINDLER HOLDING AG | 0.002387 |
| ENEOS HOLDINGS INC | 0.155822 |
| UNICREDIT SPA | 0.082309 |
| DNB BANK ASA | 0.048053 |
| REECE LTD | 0.013489 |
| DEUTSCHE TELEKOM AG | 0.206622 |
| ALTAGAS LTD | 0.018153 |
| LUNDIN GOLD INC | 0.005785 |
| PRUDENTIAL PLC | 0.149525 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016561 |
| ZIJIN GOLD INTL ORD | 0.013333 |
| TOKIO MARINE HOLDINGS INC | 0.102468 |
| ASSOCIATED BRITISH FOODS PLC | 0.017305 |
| BRITISH AMERICAN TOBACCO PLC | 0.121143 |
| GENTING SINGAPORE PLC | 0.332751 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037814 |
| STRAUMANN HOLDING AG | 0.006251 |
| ABC MART INC ORD | 0.005376 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010137 |
| ASSA ABLOY AB CLASS B | 0.056979 |
| SEATRIUM LTD | 0.189408 |
| EVN AG | 0.002082 |
| MERCEDES-BENZ GROUP AG | 0.040665 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048007 |
| KIOXIA HLDG CORP ORD | 0.00979 |
| JAPAN POST HOLDINGS CO LTD | 0.101316 |
| NIBE INDUSTRIER AB | 0.086548 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01913 |
| GJENSIDIGE FORSIKRING ASA | 0.010626 |
| YAMAHA CORP ORD | 0.020921 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010888 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006436 |
| ATLAS ARTERIA LTD | 0.057371 |
| ROYAL BANK OF CANADA | 0.08217 |
| GIVAUDAN SA | 0.000541 |
| NATIONAL BANK OF CANADA | 0.022856 |
| YAMAZAKI BAKING CO LTD | 0.007771 |
| IVANHOE MINES LTD | 0.042259 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001716 |
| CVC CAPITAL PARTNERS PLC | 0.03792 |
| MITSUI & CO LTD | 0.141041 |
| DIAGEO PLC | 0.130578 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037968 |
| BROOKFIELD CORP | 0.129736 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00264 |
| SUN HUNG KAI PROPERTIES | 0.077889 |
| YARA INTERNATIONAL ASA | 0.009019 |
| TOKYU CORP | 0.029057 |
| NIDEC CORP ORD | 0.052479 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064843 |
| FIRST QUANTUM MINERALS LTD | 0.039502 |
| HK ELECTRIC INVESTMENTS LTD | 0.132754 |
| ASX LTD ORD | 0.011295 |
| RESONAC HOLDINGS CORP | 0.010379 |
| EQT AB | 0.03 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01748 |
| THULE GROUP AB/THE | 0.006328 |
| MIRVAC GROUP | 0.230892 |
| KDDI CORP (DDI) ORD | 0.179177 |
| WARTSILA OYJ ABP | 0.028467 |
| NISSHIN SEIFUN GROUP INC | 0.014319 |
| MONDAY.COM LTD | 0.002312 |
| BIG SHOPPING CENTERS LTD. | 0.000932 |
| STANTEC INC | 0.006679 |
| CHINA GAS HOLDINGS LTD | 0.158468 |
| DEUTSCHE BOERSE AG | 0.01068 |
| ORACLE CORP JAPAN ORD | 0.001954 |
| NOKIA OYJ | 0.297803 |
| ASSECO POLAND SA | 0.003279 |
| INTACT FINANCIAL CORP. | 0.010441 |
| STANLEY ELECTRIC CO LTD | 0.005296 |
| KOITO MANUFACTURING CO LTD ORD | 0.0108 |
| INVESTOR AB ORD A | 0.029607 |
| KOEI TECMO HOLDINGS CO LTD | 0.006634 |
| NORDNET AB (PUBL) | 0.008218 |
| NEBIUS GROUP NV | 0.012386 |
| MITSUBISHI MOTORS CORP ORD | 0.037157 |
| KEWPIE (QP) CORP ORD | 0.006046 |
| NEXT PLC | 0.006664 |
| TOKYO ELECTRON LTD ORD | 0.02654 |
| SANDVIK AB | 0.061413 |
| MITSUBISHI ELECTRIC CORP | 0.113171 |
| SHELL PLC | 0.334933 |
| GALAXY ENTERTAINMENT GP. | 0.117433 |
| STRAUSS GROUP LTD ORD A | 0.003079 |
| BEIERSDORF AG | 0.005245 |
| SOCIETE GENERALE SA CLASS A | 0.037798 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044115 |
| IHI CORP | 0.060191 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.381919 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004882 |
| STOCKLAND | 0.142057 |
| STOREBRAND ASA | 0.023506 |
| KAJIMA CORP ORD | 0.025305 |
| BOMBARDIER INC | 0.005101 |
| MIZUHO FINANCIAL GROUP INC | 0.144593 |
| KEPPEL CORP LTD ORD | 0.081102 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.037505 |
| UNITED OVERSEAS BANK LTD | 0.074374 |
| COMPUTERSHARE LTD ORD | 0.030205 |
| NTT INC | 3.14557 |
| SECTRA AB-B SHS | 0.00772 |
| TFI INTERNATIONAL INC | 0.004315 |
| LUNDIN MINING CORP | 0.040032 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06769 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087449 |
| TORAY INDUSTRIES INC ORD | 0.080132 |
| BUDWEISER BREWING CO APAC LTD | 0.099332 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029331 |
| KONAMI GROUP CORP | 0.005613 |
| INDUSTRIVARDEN AB CLASS A | 0.005687 |
| TERNA SPA | 0.08234 |
| WSP GLOBAL INC | 0.007907 |
| PRADA SPA | 0.03007 |
| QANTAS AIRWAYS LTD ORD | 0.088087 |
| SUMITOMO FORESTRY CO LTD | 0.029231 |
| REA GROUP LTD | 0.00282 |
| AGL ENERGY LTD | 0.03521 |
| AIRBUS SE | 0.034442 |
| RINNAI CORP ORD | 0.005958 |
| EBARA CORP ORD | 0.027101 |
| CHINA MENGNIU DAIRY CO LTD | 0.171581 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003173 |
| HENKEL AG & CO KGAA BEARER SH | 0.005648 |
| SANRIO CO LTD ORD | 0.047513 |
| PERSOL HOLDINGS CO LTD | 0.105546 |
| MITSUI CHEMICALS INC | 0.020852 |
| LATOUR INVESTMENT AB ORD B | 0.007911 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015507 |
| TC ENERGY CORP | 0.061053 |
| VOLKSWAGEN AG | 0.00168 |
| SANDS CHINA LTD | 0.142309 |
| CARSALES COM LTD ORD | 0.019847 |
| GSK PLC | 0.239014 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020432 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000419 |
| KNORR-BREMSE AG | 0.003878 |
| NIPPON PAINT HOLDINGS CO LTD | 0.052186 |
| IREN LTD | 0.018589 |
| ASTELLAS PHARMA INC | 0.104817 |
| BANK OF MONTREAL | 0.041595 |
| JAPAN EXCHANGE GROUP INC | 0.059679 |
| FUJITSU LTD ORD | 0.105704 |
| WOOLWORTHS GROUP LTD | 0.071069 |
| ROHM CO LTD ORD | 0.019602 |
| AMADA CO LTD | 0.018281 |
| PROSUS NV | 0.071746 |
| SBI HOLDINGS INC ORD | 0.034955 |
| CYBERAGENT INC | 0.024291 |
| RENESAS ELECTRONICS CORP | 0.095646 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.135752 |
| PEMBINA PIPELINE CORP | 0.034082 |
| CELLNEX TELECOM SA | 0.033031 |
| RAKUTEN GROUP INC | 0.084422 |
| YASKAWA ELECTRIC CORP ORD | 0.013437 |
| CAPGEMINI SA | 0.00908 |
| GLENCORE PLC | 0.558932 |
| HOLMEN AB | 0.004387 |
| NIPPON YUSEN KK | 0.023832 |
| PUBLICIS GROUPE SA | 0.013422 |
| NICE LTD | 0.003624 |
| DAVIDE CAMPARI-MILANO NV | 0.033438 |
| FINANCIERE DE TUBIZE SA | 0.001126 |
| VOLVO AB ORD A | 0.011134 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009191 |
| ORIX CORP ORD | 0.066681 |
| INPOST SA | 0.01402 |
| SEGA SAMMY HOLDINGS INC | 0.008981 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006174 |
| XERO LTD | 0.009567 |
| BARCLAYS PLC | 0.8132 |
| TOPPAN HOLDINGS INC | 0.014629 |
| WEIR GROUP PLC | 0.015219 |
| ING GROEP NV | 0.168406 |
| EMERA INC COM | 0.017691 |
| UPM-KYMMENE OYJ | 0.030628 |
| GETINGE AB CLASS B | 0.012762 |
| CELESTICA INC | 0.006662 |
| UNIPOL GRUPPO SPA | 0.019117 |
| BOLLORE SE | 0.040408 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011766 |
| JAPAN POST BANK CO LTD | 0.079637 |
| AVANZA BANK H | 0.007004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.331997 |
| HAMAMATSU PHOTONICS KK ORD | 0.017318 |
| SCHRODERS PLC ORD | 0.046715 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051541 |
| CONVATEC GROUP PLC | 0.114695 |
| INTERTEK GROUP PLC | 0.009006 |
| LAND SECURITIES GROUP PLC | 0.04369 |
| SIEMENS HEALTHINEERS AG | 0.017364 |
| BANK OF NOVA SCOTIA | 0.072545 |
| NIPPON EXPRESS HOLDINGS CO | 0.012167 |
| CAPITALAND INVESTMENT LTD | 0.133387 |
| VONOVIA SE | 0.042409 |
| ENI SPA | 0.120524 |
| LINK REIT | 0.153247 |
| SALMAR ASA | 0.003989 |
| AUTO TRADER GROUP PLC | 0.049132 |
| UNILEVER PLC | 0.126071 |
| BAYERISCHE MOTOREN WERKE AG | 0.016182 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035635 |
| AJINOMOTO CO INC | 0.050337 |
| NOVONESIS AS CLASS B | 0.021263 |
| HEINEKEN HOLDING NV | 0.007212 |
| ARISTOCRAT LEISURE LTD | 0.032634 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008934 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048583 |
| MISUMI GROUP INC ORD | 0.016717 |
| MELROSE INDUSTRIES PLC | 0.073108 |
| AMADEUS IT GROUP SA CLASS A | 0.026368 |
| AIRTEL AFRICA PLC | 0.033797 |
| EISAI | 0.015051 |
| CENTRAL JAPAN RAILWAY CO | 0.054659 |
| CANON INC | 0.052821 |
| ANGLO AMERICAN PLC | 0.058623 |
| KYOTO FINANCIAL GROUP INC | 0.017204 |
| IBIDEN CO LTD | 0.014618 |
| GLP J-REIT/D | 0.00027 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007988 |
| TENARIS SA | 0.018025 |
| MATSUKIYOCOCOKARA & CO | 0.019588 |
| CONTACT ENERGY LTD | 0.052786 |
| INFORMA PLC | 0.075572 |
| BPER BANCA | 0.083423 |
| TOYO SUISAN KAISHA LTD | 0.005356 |
| RELX PLC | 0.106562 |
| KEYERA CORP | 0.0134 |
| CASTELLUM AB | 0.02051 |
| WIX.COM LTD | 0.003102 |
| TOSOH CORP | 0.017585 |
| NORDEA BANK ABP | 0.183241 |
| FRESENIUS SE & CO KGAA | 0.024144 |
| HOSHIZAKI CORP | 0.006348 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026478 |
| WORLEY LTD | 0.027708 |
| CENTRICA PLC | 0.270408 |
| HIROSE ELECTRIC CO LTD ORD | 0.001692 |
| SWEDBANK AB CLASS A | 0.050353 |
| KYOCERA CORP ORD | 0.0781 |
| CANADIAN TIRE CORP-CLASS A | 0.002913 |
| SAGAX AB-B | 0.012841 |
| BAE SYSTEMS PLC | 0.176141 |
| GEORGE WESTON LTD | 0.009119 |
| AZBIL (YAMATAKE) CORP ORD | 0.02704 |
| KANSAI ELECTRIC POWER CO ORD | 0.052799 |
| NICHIREI CORP ORD | 0.012436 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010313 |
| DANSKE BANK A/S | 0.037792 |
| UNICHARM CORP ORD | 0.065873 |
| VESTAS WIND SYSTEMS A/S | 0.059043 |
| SWISSCOM AG | 0.001491 |
| SMITH & NEPHEW PLC | 0.049856 |
| SWIRE PACIFIC LTD ORD A | 0.021492 |
| BROTHER INDUSTRIES LTD ORD | 0.014751 |
| SWECO AB-B S | 0.010609 |
| ATLAS COPCO AB | 0.088264 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033604 |
| GROUPE BRUXELLES LAMBERT SA | 0.004384 |
| NORTHERN STAR RESOURCES LTD | 0.080268 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01032 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001248 |
| STRABAG SE | 0.000978 |
| RECORDATI SPA | 0.006343 |
| SUNCORP GROUP LTD | 0.063502 |
| DEUTSCHE BANK AG | 0.10425 |
| TOKYO METRO CO LTD | 0.017049 |
| STORA ENSO OYJ CLASS R | 0.032514 |
| METAPLANET INC | 0.062186 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075464 |
| SSE PLC | 0.070775 |
| KOKUSAI ELECTRIC CORP | 0.008246 |
| WHEATON PRECIOUS METALS CORP | 0.026592 |
| RIO TINTO LTD | 0.02174 |
| BANK LEUMI LE-ISRAEL ORD | 0.086836 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030491 |
| ROGERS COMMUNICATIONS INC-B | 0.022357 |
| TRELLEBORG AB CLASS B | 0.011702 |
| KAWASAKI KISEN KAISHA LTD | 0.021215 |
| ETORO GROUP LTD | 0.001352 |
| TBS HOLDINGS INC | 0.007622 |
| SAGAX AB-D | 0.00662 |
| SUZUKI MOTOR CORP ORD | 0.093163 |
| SHISEIDO CO LTD | 0.022973 |
| AUCKLAND INTL AIRPORT LTD | 0.099466 |
| AERCAP HOLDINGS NV | 0.010244 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026903 |
| ENBRIDGE INC | 0.127908 |
| SKF AB CLASS B | 0.019799 |
| AIB GROUP PLC | 0.121746 |
| ICL GROUP LTD | 0.040964 |
| OMV AG | 0.008298 |
| LY CORP | 0.152309 |
| UNITED UTILITIES PLC | 0.040018 |
| SNAM SPA | 0.120163 |
| SHUFERSAL LTD ORD B | 0.015629 |
| TOKYO CENTURY CORP | 0.009618 |
| NORSK HYDRO ASA | 0.074326 |
| BUDIMEX | 0.000747 |
| FANUC CORP | 0.054058 |
| THOMSON REUTERS CORP | 0.007922 |
| MARUBENI CORP ORD | 0.085233 |
| TRYG AS | 0.019579 |
| GENMAB A/S | 0.00363 |
| FORTUM OYJ | 0.025295 |
| TELECOM ITALIA SPA SVGS NCV | 0.353769 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002234 |
| ANHEUSER BUSCH INBEV SA NV | 0.05602 |
| MITSUI FUDOSAN CO LTD ORD | 0.160264 |
| CITY DEVELOPMENTS LTD ORD | 0.022953 |
| DAIICHI SANKYO CO LTD ORD | 0.100965 |
| Var Energi ASA | 0.051511 |
| JX ADVANCED META ORD | 0.031321 |
| WASTE CONNECTIONS INC | 0.014978 |
| CK ASSET HOLDINGS LTD | 0.106035 |
| BANDAI NAMCO HOLDINGS INC | 0.033204 |
| TELIA CO AB | 0.13228 |
| AMPOL LTD | 0.013977 |
| SEVERN TRENT PLC | 0.015592 |
| LASERTEC CORP | 0.0046 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07128 |
| NIPPON BUILDING FUND INC. | 0.000488 |
| TERUMO CORP | 0.07879 |
| SPIRAX GROUP PLC | 0.004312 |
| SHIMIZU CORP ORD | 0.031478 |
| L OREAL SA | 0.013094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032624 |
| SWISS RE AG | 0.015799 |
| SONY FINANCIAL GROUP INC | 0.350796 |
| SPARK NEW ZEALAND LTD | 0.109232 |
| GRAB HOLDINGS LTD - CL A | 0.156519 |
| IGM FINANCIAL INC. | 0.005198 |
| CSL LTD ORD | 0.028306 |
| NUTRIEN LTD | 0.028359 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02317 |
| AEON CO LTD ORD | 0.140348 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| WEST JAPAN RAILWAY CO | 0.02522 |
| DBS GROUP HOLDINGS LTD | 0.11766 |
| OVERSEA-CHINESE BANKING CORP | 0.188452 |
| WISETECH GLOBAL LTD | 0.010645 |
| SOJITZ CORP ORD | 0.012211 |
| FRANCO-NEVADA CORP | 0.011214 |
| BAYCURRENT CONSULTING INC | 0.007578 |
| DSV AS | 0.011135 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018625 |
| BRAMBLES LTD | 0.079622 |
| LEGRAND SA | 0.014775 |
| ASM INTERNATIONAL NV | 0.002694 |
| HEINEKEN NV | 0.016865 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007748 |
| ADYEN NV | 0.001627 |
| NINTENDO CO LTD | 0.067538 |
| WH GROUP LTD | 0.44555 |
| SUNDRUG CO LTD ORD | 0.003981 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042789 |
| MARKS AND SPENCER GROUP PLC | 0.118769 |
| COCHLEAR LTD | 0.003822 |
| KINROSS GOLD CORP | 0.070129 |
| CHOICE PROPERTIES REI | 0.016212 |
| JFE HOLDINGS INC | 0.034558 |
| ELIA GROUP SA/NV | 0.002392 |
| HOLCIM LTD | 0.028335 |
| NEXTDC LTD | 0.037435 |
| DR ING HC F PORSCHE AG | 0.006469 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015116 |
| SKANSKA AB CLASS B | 0.019435 |
| SCENTRE GROUP | 0.305869 |
| 3I GROUP PLC ORD | 0.057282 |
| BAYER AG | 0.057658 |
| SEIKO EPSON CORP ORD | 0.015657 |
| SANWA HOLDINGS CORP | 0.010837 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001052 |
| PLUS500 LTD | 0.003936 |
| YAMATO HDG. | 0.0159 |
| YAKULT HONSHA CO LTD ORD | 0.015631 |
| NESTLE SA | 0.150988 |
| CHIBA BANK LTD ORD | 0.036741 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054366 |
| TELEFONICA SA | 0.231919 |
| OMRON CORP ORD | 0.010307 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002069 |
| HSBC HOLDINGS PLC | 1.007835 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.197169 |
| ESSILORLUXOTTICA | 0.017184 |
| DSM FIRMENICH AG | 0.014649 |
| ADVANTEST CORP ORD | 0.043042 |
| GPT GROUP | 0.112311 |
| TSURUHA HOLDINGS INC ORD | 0.014437 |
| AIA GROUP LTD | 0.616023 |
| UBS GROUP AG | 0.18457 |
| AKER ASA CLASS A | 0.001297 |
| BNP PARIBAS SA | 0.058137 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006724 |
| BANCA MEDIOLANUM SPA | 0.011936 |
| MURATA MANUFACTURING LTD ORD | 0.098383 |
| HEXAGON AB CLASS B | 0.120946 |
| CREDIT AGRICOLE SA | 0.057562 |
| J FRONT RETAILING CO LTD ORD | 0.014628 |
| NOVARTIS AG | 0.111455 |
| GLOBAL-E ONLINE LTD | 0.005781 |
| TECK RESOURCES LIMITED CLASS B | 0.025229 |
| NIPPON SANSO HOLDINGS CORP | 0.010948 |
| TEVA PHARMACEUTICAL IND LTD | 0.066977 |
| PRYSMIAN SPA | 0.01655 |
| SMC CORP ORD | 0.003282 |
| REPSOL SA | 0.065888 |
| ENDESA SA | 0.018561 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031946 |
| INPEX CORP | 0.049704 |
| NISSAN MOTOR CO LTD ORD | 0.129493 |
| PROTECTOR FORSIKRING ASA | 0.003139 |
| DAIWA SECURITIES GROUP INC ORD | 0.076766 |
| ROCHE HOLDING AG ORD BRR | 0.001684 |
| EVOLUTION AB | 0.007815 |
| RHEINMETALL AG | 0.002691 |
| PILBARA MINERALS LTD | 0.172042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.082014 |
| SHAPIR ENGINEERING AND INDUS | 0.008335 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030206 |
| SINGAPORE TECH ENGINEERING | 0.0891 |
| IA FINANCIAL CORP INC | 0.005379 |
| SYSMEX CORP ORD | 0.027946 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025509 |
| TOKYO GAS CO LTD | 0.018841 |
| MERIDIAN ENERGY LTD | 0.075811 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020775 |
| SHOPIFY INC | 0.06907 |
| MONOTARO CO LTD | 0.014485 |
| NITORI HOLDINGS CO LTD | 0.022228 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034879 |
| TOTALENERGIES SE | 0.118668 |
| EQUINOR ASA | 0.043785 |
| ORICA LTD ORD | 0.027379 |
| MTR CORPORATION LTD | 0.09221 |
| SG HOLDINGS CO LTD | 0.016092 |
| FERROVIAL SE | 0.02802 |
| ANDRITZ AG | 0.004179 |
| MAKITA CORP ORD | 0.014026 |
| CANADIAN NATURAL RESOURCES | 0.119469 |
| TPG TELECOM LTD | 0.02959 |
| MUNICH REINSURANCE COMPANY | 0.007665 |
| TELSTRA GROUP LTD | 0.65938 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052238 |
| CAMECO CORP | 0.025453 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.419195 |
| MINEBEA MITSUMI INC | 0.019524 |
| MGM CHINA HOLDINGS LTD | 0.047486 |
| Camtek Ltd | 0.001645 |
| TESCO PLC | 0.374978 |
| NOVO NORDISK A/S | 0.184768 |
| EPIROC AB-B | 0.022125 |
| SARTORIUS AG PREF | 0.001444 |
| SUNBELT RENTAL HOLDINGS INC | 0.024421 |
| MEIJI HOLDINGS CO LTD | 0.014147 |
| SSAB AB | 0.012592 |
| ERSTE GROUP BANK AG | 0.01777 |
| AVIVA PLC | 0.179414 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000188 |
| STMICROELECTRONICS NV | 0.038208 |
| NATWEST GROUP PLC | 0.452734 |
| GEBERIT AG | 0.001908 |
| BANCO SANTANDER SA | 0.849634 |
| JERONIMO MARTINS SGPS SA | 0.016129 |
| VICINITY CENTRES | 0.22761 |
| EAST JAPAN RAILWAY CO | 0.057894 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051243 |
| ACOM CO LTD ORD | 0.022287 |
| LEROY SEAFOOD GROUP ASA | 0.015745 |
| COLOPLAST AS CLASS B | 0.007616 |
| LOTUS BAKERIES | 0.000024 |
| LYNAS RARE EARTHS LTD | 0.052297 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033354 |
| NOMURA HOLDINGS INC ORD | 0.176902 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.155639 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004025 |
| SECOM CO LTD ORD | 0.024375 |
| ELBIT SYSTEMS LTD | 0.001573 |
| RWE AG | 0.03929 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088784 |
| INTESA SANPAOLO SPA | 0.835211 |
| SOFINA SA | 0.00094 |
| SARTORIUS STEDIM BIOTECH SA | 0.001628 |
| MELISRON LTD ORD | 0.001458 |
| MEBUKI FINANCIAL GROUP INC | 0.051476 |
| WHITEHAVEN COAL LTD | 0.047469 |
| MTU AERO ENGINES AG | 0.00315 |
| JAPAN AIRLINES CO LTD | 0.025197 |
| DAI-ICHI LIFE HOLDINGS INC | 0.204755 |
| WOLTERS KLUWER NV | 0.013837 |
| ROYAL KPN NV | 0.188316 |
| DENSO CORP ORD | 0.097057 |
| GILDAN ACTIVEWEAR INC | 0.009754 |
| SPAREBANK 1 SR NORGE ASA | 0.012132 |
| EXPERIAN PLC | 0.053811 |
| ALCON INC | 0.028849 |
| KURARAY CO LTD | 0.016503 |
| FORTIS INC | 0.029652 |
| NEC CORP ORD | 0.072859 |
| A2A SPA | 0.091254 |
| MITSUBISHI CORP | 0.19691 |
| ALIMENTATION COUCHE-TARD INC | 0.040769 |
| MBANK SA | 0.000769 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001675 |
| SHIMAMURA CORP ORD | 0.008302 |
| USS CO (TOKAI) LTD ORD | 0.02021 |
| SIKA AG | 0.008924 |
| KONE OYJ CLASS B | 0.019461 |
| ENDEAVOUR GROUP | 0.085163 |
| UOL GROUP LTD ORD | 0.030659 |
| FOSUN INTERNATIONAL LTD | 0.121837 |
| SIEMENS AG | 0.043435 |
| BOUYGUES SA | 0.011507 |
| LLOYDS BANKING GROUP PLC | 3.440896 |
| AKER BP ASA | 0.018005 |
| FORTESCUE METALS GROUP LTD | 0.092572 |
| DEXUS/AU | 0.06228 |
| SINO LAND CO LTD ORD | 0.216509 |