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 (07 Apr 2026): | 2444.59 |
| Day range: | 2438.95 / 2462.36 |
| Change abs./rel.: | 1.67 / 0.07% |
| Year range: | 1809.81 / 2513.12 |
| Name | Index Shares |
|---|---|
| MOWI ASA | 0.026488 |
| WIX.COM LTD | 0.003102 |
| PRUDENTIAL PLC | 0.149497 |
| FRESENIUS SE & CO KGAA | 0.024139 |
| STORA ENSO OYJ CLASS R | 0.032508 |
| MELROSE INDUSTRIES PLC | 0.073094 |
| TELECOM ITALIA SPA | 0.64813 |
| INFINEON TECHNOLOGIES AG | 0.076415 |
| OJI PAPER CO LTD | 0.046597 |
| CONTINENTAL AG | 0.006337 |
| VICINITY CENTRES | 0.227566 |
| BEIJER REF AB | 0.023597 |
| SEIKO EPSON CORP ORD | 0.015654 |
| ASAHI INTECC CO LTD | 0.013106 |
| NIPPON STEEL CORP | 0.294489 |
| COLES GROUP LTD | 0.076223 |
| INTACT FINANCIAL CORP. | 0.010439 |
| KAWASAKI KISEN KAISHA LTD | 0.021211 |
| WIENERBERGER AG | 0.006319 |
| ASAHI KASEI CORP | 0.072388 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101073 |
| CREDIT AGRICOLE SA | 0.057551 |
| KURITA WATER INDUSTRIES LTD | 0.006595 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.155609 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010269 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050322 |
| MITSUI CHEMICALS INC | 0.020848 |
| SWIRE PROPERTIES LTD | 0.060758 |
| AIB GROUP PLC | 0.121723 |
| ENGIE SA | 0.102687 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032618 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020771 |
| LIXIL GROUP CORP | 0.016344 |
| STRAUMANN HOLDING AG | 0.00625 |
| MAINFREIGHT LTD | 0.004808 |
| HOSHIZAKI CORP | 0.006347 |
| KYUSHU RAILWAY COMPANY | 0.008104 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048573 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033781 |
| ROYAL BANK OF CANADA | 0.082154 |
| SIEMENS HEALTHINEERS AG | 0.017361 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007606 |
| AGNICO-EAGLE MINES | 0.029453 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013114 |
| YARA INTERNATIONAL ASA | 0.009017 |
| CASTELLUM AB | 0.020506 |
| LOTTERY CORPORATION LTD | 0.130578 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044107 |
| MITSUI FUDOSAN CO LTD ORD | 0.160233 |
| ASTRAZENECA PLC | 0.087948 |
| SCREEN HOLDINGS CO LTD | 0.0096 |
| DEUTSCHE BANK AG | 0.10423 |
| YAMAHA CORP ORD | 0.020917 |
| INTESA SANPAOLO SPA | 0.835049 |
| ALLIANZ SE | 0.022322 |
| MINERAL RESOURCES LTD ORD | 0.009976 |
| HALMA PLC | 0.022093 |
| KOITO MANUFACTURING CO LTD ORD | 0.010798 |
| GALP ENERGIA SGPS SA CLASS B | 0.024578 |
| SECOM CO LTD ORD | 0.02437 |
| FUJITSU LTD ORD | 0.105683 |
| UNIPOL GRUPPO SPA | 0.019113 |
| TELUS CORPORATION | 0.090734 |
| LUNDIN GOLD INC | 0.005784 |
| UNICHARM CORP ORD | 0.06586 |
| ACKERMANS & VAN HAAREN NV | 0.001283 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.135726 |
| STOREBRAND ASA | 0.023501 |
| BCE INC | 0.054697 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.197131 |
| TSURUHA HOLDINGS INC ORD | 0.014434 |
| IA FINANCIAL CORP INC | 0.005378 |
| TDK CORP ORD | 0.111229 |
| JAPAN TOBACCO | 0.065015 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017588 |
| AEON CO LTD ORD | 0.140321 |
| ADVANTEST CORP ORD | 0.043033 |
| ASM INTERNATIONAL NV | 0.002693 |
| NATWEST GROUP PLC | 0.452646 |
| COCHLEAR LTD | 0.003822 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012301 |
| STELLANTIS NV | 0.114798 |
| NOMURA HOLDINGS INC ORD | 0.176868 |
| ASSECO POLAND SA | 0.003278 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064831 |
| BRAMBLES LTD | 0.079607 |
| NATIONAL GRID PLC | 0.290997 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087432 |
| Var Energi ASA | 0.051501 |
| PHOENIX HOLDINGS LTD/THE | 0.013622 |
| SGS SA | 0.009765 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009496 |
| PANDORA A/S | 0.004528 |
| SUMITOMO | 0.06237 |
| NIPPON PAINT HOLDINGS CO LTD | 0.052175 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026277 |
| RICOH CO LTD | 0.030516 |
| RHEINMETALL AG | 0.002691 |
| FRANCO-NEVADA CORP | 0.011212 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001689 |
| SPARK NEW ZEALAND LTD | 0.109211 |
| LPP SA | 0.000065 |
| MBANK SA | 0.000769 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007564 |
| SOFTBANK GROUP CORP | 0.217976 |
| ARISTOCRAT LEISURE LTD | 0.032628 |
| SHIMADZU CORP ORD | 0.013664 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.573761 |
| FIRST QUANTUM MINERALS LTD | 0.039494 |
| AGL ENERGY LTD | 0.035203 |
| ANTOFAGASTA PLC | 0.020295 |
| ASICS CORP | 0.036985 |
| NEXT VISION STABILIZED SYSTE | 0.004169 |
| JX ADVANCED META ORD | 0.031315 |
| ASX LTD ORD | 0.011293 |
| TERNA SPA | 0.082324 |
| PEARSON PLC | 0.035835 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045793 |
| RENTOKIL INITIAL PLC | 0.148041 |
| GREAT WEST LIFECO | 0.015623 |
| DNB BANK ASA | 0.048044 |
| BRIDGESTONE CORP ORD | 0.064325 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037518 |
| MAGNA INTERNATIONAL INC | 0.015331 |
| ZIJIN GOLD INTL ORD | 0.01333 |
| BOUYGUES SA | 0.011505 |
| NORDEA BANK ABP | 0.183206 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000241 |
| JERONIMO MARTINS SGPS SA | 0.016126 |
| NOVO NORDISK A/S | 0.184733 |
| SONY GROUP CORP | 0.351052 |
| NESTLE SA | 0.150959 |
| KANDENKO CO LTD ORD | 0.005972 |
| TOHO CO LTD ORD | 0.031791 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001675 |
| TRANSURBAN GROUP | 0.182465 |
| SARTORIUS STEDIM BIOTECH SA | 0.001628 |
| SANDS CHINA LTD | 0.142282 |
| NISSHIN SEIFUN GROUP INC | 0.014316 |
| ALCON INC | 0.028844 |
| UOL GROUP LTD ORD | 0.030653 |
| MERCURY NZ LTD | 0.039107 |
| SUNBELT RENTAL HOLDINGS INC | 0.024416 |
| BUDIMEX | 0.000747 |
| SHOPIFY INC | 0.069057 |
| SIGMA HEALTHCARE LTD | 0.261286 |
| THOMSON REUTERS CORP | 0.00792 |
| SUMITOMO PHARMA CO LTD | 0.009003 |
| PAN AMERICAN SILVER CORP | 0.024622 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.346657 |
| FERRARI NV | 0.007088 |
| LASERTEC CORP | 0.004599 |
| HYDRO ONE LTD | 0.018554 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088767 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13874 |
| BASF SE | 0.052372 |
| NIDEC CORP ORD | 0.052469 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000259 |
| KINGSPAN GROUP PLC | 0.00889 |
| MTR CORPORATION LTD | 0.092192 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001715 |
| CITY DEVELOPMENTS LTD ORD | 0.022948 |
| UPM-KYMMENE OYJ | 0.030622 |
| SECTRA AB-B SHS | 0.007718 |
| CHINA MENGNIU DAIRY CO LTD | 0.171548 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010318 |
| INDUTRADE AB | 0.01567 |
| GSK PLC | 0.238968 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011547 |
| ALFRESA HOLDINGS CORP ORD | 0.010116 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002639 |
| CENTRICA PLC | 0.270356 |
| NORSK HYDRO ASA | 0.074312 |
| GFL ENVIRONMENTAL INC | 0.013661 |
| DOLLARAMA INC | 0.015633 |
| ATLAS COPCO AB CLASS A | 0.148531 |
| YAMADA HOLDINGS CO LTD | 0.038081 |
| POWER CORP OF CANADA | 0.031339 |
| MISUMI GROUP INC ORD | 0.016714 |
| VOLVO AB CLASS B | 0.087068 |
| SWISS RE AG | 0.015796 |
| MACQUARIE GROUP LTD ORD | 0.020962 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003137 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.419114 |
| PARTNERS GROUP HOLDING AG | 0.001264 |
| IREN LTD | 0.018585 |
| RWE AG | 0.039283 |
| OVERSEA-CHINESE BANKING CORP | 0.188415 |
| UNITED UTILITIES PLC | 0.04001 |
| WH GROUP LTD | 0.445464 |
| FIRSTSERVICE CORP | 0.00233 |
| SAGAX AB-D | 0.006619 |
| METSO CORPORATION | 0.037616 |
| FUJIFILM HOLDINGS CORP ORD | 0.068246 |
| BOLLORE SE | 0.040401 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037806 |
| KONE OYJ CLASS B | 0.019458 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03217 |
| SBI HOLDINGS INC ORD | 0.034948 |
| BIG SHOPPING CENTERS LTD. | 0.000932 |
| MITSUBISHI HC CAPITAL INC | 0.048831 |
| BARRICK MINING CORP | 0.098372 |
| AIRPORT CITY LTD. | 0.003308 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003172 |
| BANK OF IRELAND GROUP PLC | 0.055904 |
| ENEOS HOLDINGS INC | 0.155792 |
| KAJIMA CORP ORD | 0.0253 |
| ADIDAS AG | 0.009724 |
| TOTO LTD | 0.008287 |
| DINO POLSKA SA | 0.028095 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002068 |
| INDUSTRIVAERDEN AB ORD C | 0.009893 |
| EISAI | 0.015048 |
| OTSUKA CORP ORD | 0.01289 |
| Camtek Ltd | 0.001645 |
| HITACHI LTD | 0.255554 |
| KERRY GROUP PLC-A | 0.00853 |
| FAST RETAILING CO LTD ORD | 0.01028 |
| WASTE CONNECTIONS INC | 0.014975 |
| WISETECH GLOBAL LTD | 0.010643 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090799 |
| NTT INC | 3.144962 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009189 |
| SAP SE | 0.060055 |
| ADMIRAL GROUP PLC | 0.013786 |
| LYNAS RARE EARTHS LTD | 0.052287 |
| CONVATEC GROUP PLC | 0.114673 |
| ENBRIDGE INC | 0.127883 |
| NITTO DENKO CORP | 0.039529 |
| STRABAG SE | 0.000978 |
| NORDNET AB (PUBL) | 0.008217 |
| CAIXABANK SA | 0.200738 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047998 |
| MEGA OR HOLDINGS LTD | 0.001323 |
| CARLSBERG AS CLASS B | 0.005291 |
| GALDERMA GROUP AG | 0.009126 |
| MIZUHO FINANCIAL GROUP INC | 0.144565 |
| MAZDA MOTOR CORP ORD | 0.033755 |
| CDN. UTILITIES LTD A | 0.007361 |
| UNILEVER PLC | 0.126046 |
| INTERTEK GROUP PLC | 0.009004 |
| ABC MART INC ORD | 0.005374 |
| GALAXY ENTERTAINMENT GP. | 0.117411 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06394 |
| GIVAUDAN SA | 0.00054 |
| FORTUM OYJ | 0.025291 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00304 |
| NH FOODS LTD | 0.004972 |
| BANDAI NAMCO HOLDINGS INC | 0.033198 |
| CELLEBRITE DI LTD | 0.006837 |
| ATKINSREALIS GROUP INC | 0.00969 |
| SUNCOR ENERGY INC | 0.070481 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033598 |
| BNP PARIBAS SA | 0.058126 |
| CAPGEMINI SA | 0.009078 |
| TIS INC | 0.012765 |
| SANDOZ GROUP AG | 0.023678 |
| VONOVIA SE | 0.042401 |
| PUBLICIS GROUPE SA | 0.01342 |
| ORIX CORP ORD | 0.066668 |
| KERING SA | 0.00416 |
| ROGERS COMMUNICATIONS INC-B | 0.022353 |
| DEUTSCHE BOERSE AG | 0.010678 |
| MELISRON LTD ORD | 0.001458 |
| CAPITALAND INVESTMENT LTD | 0.133361 |
| TRYG AS | 0.019575 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051233 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006003 |
| SOFINA SA | 0.000939 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052228 |
| WSP GLOBAL INC | 0.007905 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.330265 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033871 |
| GJENSIDIGE FORSIKRING ASA | 0.010624 |
| KOKUSAI ELECTRIC CORP | 0.008244 |
| RAMSAY HEALTH CARE LTD ORD | 0.010701 |
| WALLENIUS WILHELMSEN ASA | 0.005954 |
| BLUESCOPE STEEL LTD | 0.025598 |
| MAPLETREE LOGISTICS TRUST | 0.201315 |
| COMPUTERSHARE LTD ORD | 0.030199 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003777 |
| FRESNILLO PLC | 0.010812 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.126714 |
| KONGSBERG GRUPPEN ASA | 0.024517 |
| TFI INTERNATIONAL INC | 0.004314 |
| PROTECTOR FORSIKRING ASA | 0.003138 |
| AZBIL (YAMATAKE) CORP ORD | 0.027034 |
| LAND SECURITIES GROUP PLC | 0.043682 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006141 |
| CGI INC - CLASS A | 0.011282 |
| MERCEDES-BENZ GROUP AG | 0.040657 |
| M3 (SO-NET M3) INC ORD | 0.023988 |
| TBS HOLDINGS INC | 0.007621 |
| CONTACT ENERGY LTD | 0.052776 |
| OMRON CORP ORD | 0.010305 |
| IBIDEN CO LTD | 0.014615 |
| DBS GROUP HOLDINGS LTD | 0.117637 |
| SANTANDER BANK POLSKA SA | 0.002267 |
| XERO LTD | 0.009565 |
| IMPERIAL BRANDS PLC | 0.043268 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026898 |
| TELE2 AB | 0.031777 |
| BANCA MEDIOLANUM SPA | 0.011934 |
| PLUS500 LTD | 0.003935 |
| ICG PLC | 0.016966 |
| AMADA CO LTD | 0.018277 |
| DISCO CORP ORD | 0.005234 |
| FUJIKURA LTD | 0.085165 |
| TOMRA SYSTEMS ASA | 0.013687 |
| MANULIFE FINANCIAL CORP | 0.098806 |
| ALS LTD | 0.028875 |
| AVANZA BANK H | 0.007002 |
| VOESTALPINE AG | 0.00656 |
| CENTRAL JAPAN RAILWAY CO | 0.054649 |
| SUZUKI MOTOR CORP ORD | 0.093145 |
| RAKUTEN GROUP INC | 0.084406 |
| KYOCERA CORP ORD | 0.078085 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.097918 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018622 |
| VERBUND AG | 0.003873 |
| MITSUI & CO LTD | 0.141014 |
| ICON PLC | 0.004451 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027062 |
| SEIBU HOLDINGS INC | 0.013081 |
| ERSTE GROUP BANK AG | 0.017767 |
| GPT GROUP | 0.112289 |
| WISE PLC - A | 0.039742 |
| BRITISH AMERICAN TOBACCO PLC | 0.121119 |
| ANHEUSER BUSCH INBEV SA NV | 0.056009 |
| ASML HOLDING NV | 0.022293 |
| EON SE | 0.129849 |
| ISUZU MOTORS LTD | 0.032653 |
| NATURGY ENERGY GROUP SA | 0.014653 |
| TOYO SUISAN KAISHA LTD | 0.005355 |
| NIPPON PROLOGIS REIT INC | 0.000417 |
| A2 MILK CO LTD | 0.039819 |
| TECHNOLOGY ONE LTD | 0.01703 |
| ORSTED A/S | 0.027134 |
| NITORI HOLDINGS CO LTD | 0.022224 |
| FERROVIAL SE | 0.028015 |
| CYBERAGENT INC | 0.024287 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034872 |
| DAIMLER TRUCK HOLDING AG | 0.028568 |
| EQUINOR ASA | 0.043776 |
| SPAREBANK 1 SR NORGE ASA | 0.01213 |
| ALLEGRO.EU SA | 0.03872 |
| KANSAI PAINT CO LTD | 0.008586 |
| BANK POLSKA KASA OPIEKI SA | 0.01035 |
| BOMBARDIER INC | 0.0051 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015007 |
| YAMAHA MOTOR CO LTD ORD | 0.050988 |
| CK ASSET HOLDINGS LTD | 0.106015 |
| HOLMEN AB | 0.004386 |
| USS CO (TOKAI) LTD ORD | 0.020206 |
| JAPAN POST BANK CO LTD | 0.079621 |
| GLOBAL-E ONLINE LTD | 0.00578 |
| BAKKAFROST P/F | 0.002922 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033347 |
| SARTORIUS AG PREF | 0.001444 |
| PILBARA MINERALS LTD | 0.172009 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.108312 |
| J SAINSBURY PLC | 0.099718 |
| RIO TINTO PLC | 0.062879 |
| IVANHOE MINES LTD | 0.042251 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03194 |
| TC ENERGY CORP | 0.061042 |
| VOLVO CAR AB-B W/I | 0.027256 |
| HANKYU HANSHIN HOLDINGS INC | 0.013701 |
| GLENCORE PLC | 0.558824 |
| ADYEN NV | 0.001626 |
| PERNOD RICARD SA | 0.011229 |
| TOYOTA TSUSHO CORP ORD | 0.038695 |
| RENESAS ELECTRONICS CORP | 0.095628 |
| HEINEKEN NV | 0.016862 |
| SG HOLDINGS CO LTD | 0.016089 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023793 |
| TPG TELECOM LTD | 0.029584 |
| LEGRAND SA | 0.014773 |
| COMPASS GROUP PLC | 0.09974 |
| STANLEY ELECTRIC CO LTD | 0.005295 |
| AVIVA PLC | 0.179379 |
| FASTIGHETS BALDER AB CLASS B | 0.039192 |
| HEINEKEN HOLDING NV | 0.007211 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017585 |
| EPIROC AB-B | 0.022121 |
| NAVIGATOR COMPANY SA | 0.012532 |
| INPOST SA | 0.014018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.204715 |
| NIPPON BUILDING FUND INC. | 0.000488 |
| WESFARMERS LTD | 0.065967 |
| TELEFONICA SA | 0.231874 |
| MONOTARO CO LTD | 0.014483 |
| SEVERN TRENT PLC | 0.015589 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000419 |
| SKANSKA AB CLASS B | 0.019431 |
| KIOXIA HLDG CORP ORD | 0.009788 |
| MEIJI HOLDINGS CO LTD | 0.014144 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027104 |
| BROTHER INDUSTRIES LTD ORD | 0.014748 |
| ORICA LTD ORD | 0.027373 |
| SINO LAND CO LTD ORD | 0.216467 |
| BOLIDEN AB | 0.016369 |
| CAPITALAND ASCENDAS REIT | 0.227415 |
| AP MOLLER MAERSK AS CLASS B | 0.000238 |
| YASKAWA ELECTRIC CORP ORD | 0.013434 |
| MINEBEA MITSUMI INC | 0.01952 |
| ESSITY AB CLASS B | 0.035006 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019126 |
| JB HI-FI LTD ORD | 0.006352 |
| CSL LTD ORD | 0.028301 |
| UNIVERSAL MUSIC GROUP NV | 0.055174 |
| SECURITAS AB CLASS B | 0.029458 |
| SOUTH32 LTD | 0.261732 |
| SUMITOMO FORESTRY CO LTD | 0.029225 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026473 |
| ROHM CO LTD ORD | 0.019598 |
| RECORDATI SPA | 0.006342 |
| CENOVUS ENERGY INC | 0.078119 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000188 |
| RIO TINTO LTD | 0.021736 |
| JAPAN POST HOLDINGS CO LTD | 0.101297 |
| ZOZO INC | 0.023178 |
| BAYER AG | 0.057647 |
| AMOT INVESTMENTS LTD. | 0.014313 |
| LLOYDS BANKING GROUP PLC | 3.44023 |
| RAKUTEN BANK ORD | 0.005194 |
| DELEK GROUP LTD ORD | 0.00054 |
| STOCKLAND | 0.14203 |
| BAWAG GROUP AG | 0.004409 |
| EVOLUTION AB | 0.007813 |
| BP PLC | 0.832501 |
| HKT TRUST AND HKT LTD | 0.211843 |
| TOURMALINE OIL CORP | 0.021212 |
| IHI CORP | 0.06018 |
| GEORGE WESTON LTD | 0.009118 |
| ING GROEP NV | 0.168373 |
| LM ERICSSON TELEFON AB CLASS B | 0.172248 |
| HULIC CO LTD | 0.032279 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010886 |
| RB GLOBAL INC | 0.010857 |
| WEIR GROUP PLC | 0.015216 |
| INVESTOR AB CLASS B | 0.103037 |
| DIETEREN GROUP | 0.001223 |
| CHIBA BANK LTD ORD | 0.036733 |
| UNITED OVERSEAS BANK LTD | 0.074359 |
| AIR WATER INC | 0.011858 |
| ANZ GROUP HOLDINGS LTD | 0.176656 |
| ORKLA ASA | 0.043667 |
| CELESTICA INC | 0.006661 |
| ASSICURAZIONI GENERALI SPA | 0.052563 |
| KIKKOMAN CORP ORD | 0.043614 |
| MITSUBISHI CHEMICAL GROUP | 0.073533 |
| CELLNEX TELECOM SA | 0.033024 |
| ZURICH INSURANCE GROUP AG | 0.008507 |
| ESSILORLUXOTTICA | 0.017181 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005419 |
| OLYMPUS | 0.064609 |
| SEA LTD | 0.01729 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03796 |
| MITSUBISHI ELECTRIC CORP | 0.113149 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.087243 |
| ORACLE CORP JAPAN ORD | 0.001953 |
| OPC ENERGY LTD | 0.008894 |
| GLP J-REIT/D | 0.00027 |
| STMICROELECTRONICS NV | 0.038201 |
| PRO MEDICUS LTD | 0.002864 |
| TOKYO ELECTRON LTD ORD | 0.026534 |
| SAPUTO INC | 0.013932 |
| NOVONESIS AS CLASS B | 0.021259 |
| AXFOOD AB | 0.006355 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029325 |
| TOEI ANIMATION CO LTD | 0.002737 |
| ALTAGAS LTD | 0.018149 |
| MONDAY.COM LTD | 0.002311 |
| OBIC CO LTD ORD | 0.019088 |
| DAIKIN INDUSTRIES LTD ORD | 0.015956 |
| HOLCIM LTD | 0.028329 |
| VOLKSWAGEN AG | 0.00168 |
| SITC INTERNATIONAL HOLDINGS | 0.078582 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010842 |
| NATIONAL AUSTRALIA BANK LTD | 0.179114 |
| SWECO AB-B S | 0.010607 |
| LOTUS BAKERIES | 0.000024 |
| BEIERSDORF AG | 0.005244 |
| 3I GROUP PLC ORD | 0.057271 |
| KONAMI GROUP CORP | 0.005612 |
| GETINGE AB CLASS B | 0.01276 |
| FATTAL HOLDINGS 1998 LTD | 0.000392 |
| ABB LTD-REG | 0.09294 |
| AIR LIQUIDE SA | 0.033083 |
| ROCHE HOLDING AG | 0.041213 |
| HUSQVARNA AB | 0.022618 |
| GROUPE BRUXELLES LAMBERT SA | 0.004383 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035628 |
| TOWER SEMICONDUCTOR LTD | 0.006523 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042781 |
| DENTSU GROUP INC | 0.011479 |
| VESTAS WIND SYSTEMS A/S | 0.059032 |
| UBS GROUP AG | 0.184534 |
| HK ELECTRIC INVESTMENTS LTD | 0.132728 |
| DAIICHI SANKYO CO LTD ORD | 0.100945 |
| UNICREDIT SPA | 0.082294 |
| MATSUKIYOCOCOKARA & CO | 0.019584 |
| EAST JAPAN RAILWAY CO | 0.057882 |
| SPIRAX GROUP PLC | 0.004311 |
| AGEAS SA NV | 0.010508 |
| ASTELLAS PHARMA INC | 0.104797 |
| SHELL PLC | 0.334868 |
| ADDTECH AB | 0.014011 |
| SAFRAN SA | 0.020357 |
| BANK OF NOVA SCOTIA | 0.072531 |
| ATLAS ARTERIA LTD | 0.05736 |
| EXOR NV | 0.004882 |
| KGHM POLSKA MIEDZ SA | 0.008004 |
| EBOS GROUP LTD | 0.011433 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002234 |
| CHOICE PROPERTIES REI | 0.016209 |
| SEGA SAMMY HOLDINGS INC | 0.008979 |
| COLOPLAST AS CLASS B | 0.007615 |
| SANTOS LTD | 0.190367 |
| WOODSIDE ENERGY GROUP LTD | 0.111389 |
| STANDARD LIFE PLC | 0.044189 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001051 |
| HERMES INTERNATIONAL SCA | 0.0019 |
| TELENOR ASA | 0.036962 |
| ANDRITZ AG | 0.004178 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.071266 |
| SUN HUNG KAI PROPERTIES | 0.077874 |
| SHIN-ETSU CHEMICAL CO LTD | 0.098231 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015113 |
| HONG KONG & CHINA GAS LTD ORD | 0.636655 |
| KONINKLIJKE PHILIPS NV | 0.048003 |
| JAPAN POST INSURANCE CO LTD | 0.031246 |
| NEXTDC LTD | 0.037428 |
| MURATA MANUFACTURING LTD ORD | 0.098364 |
| TOKYU CORP | 0.029051 |
| WHITEHAVEN COAL LTD | 0.04746 |
| INFORMA PLC | 0.075557 |
| SCHINDLER HOLDING AG | 0.002386 |
| SHIONOGI & CO LTD ORD | 0.044558 |
| JFE HOLDINGS INC | 0.034551 |
| AENA SME SA | 0.043129 |
| KESKO OYJ CLASS B | 0.015807 |
| WEST JAPAN RAILWAY CO | 0.025215 |
| ICL GROUP LTD | 0.040956 |
| SAAB AB CLASS B | 0.018059 |
| SWISSCOM AG | 0.001491 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005004 |
| NORTHERN STAR RESOURCES LTD | 0.080253 |
| FANUC CORP | 0.054048 |
| GRAB HOLDINGS LTD - CL A | 0.156489 |
| SWIRE PACIFIC LTD ORD A | 0.021488 |
| KBC GROUPE SA | 0.014676 |
| NIKON CORP ORD | 0.014802 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023165 |
| ENI SPA | 0.1205 |
| AJINOMOTO CO INC | 0.050328 |
| TOKIO MARINE HOLDINGS INC | 0.102448 |
| COMMERZBANK AG | 0.040934 |
| NIPPON EXPRESS HOLDINGS CO | 0.012165 |
| SIEMENS ENERGY AG | 0.043493 |
| CAE INC | 0.018849 |
| DR ING HC F PORSCHE AG | 0.006468 |
| NOVA LTD | 0.001791 |
| OPEN HOUSE GROUP CO LTD | 0.004259 |
| CONSTELLATION SOFTWARE INC | 0.001173 |
| MONCLER SPA | 0.012488 |
| WAREHOUSES DE PAUW SCA | 0.010891 |
| OPEN TEXT CORP | 0.014548 |
| NOKIA OYJ | 0.297746 |
| IBERDROLA SA | 0.361971 |
| NXP SEMICONDUCTOR NV | 0.014749 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006723 |
| THULE GROUP AB/THE | 0.006326 |
| WILMAR INTERNATIONAL LTD | 0.102238 |
| MUNICH REINSURANCE COMPANY | 0.007663 |
| SEATRIUM LTD | 0.189371 |
| BARCLAYS PLC | 0.813042 |
| CHINA GAS HOLDINGS LTD | 0.158437 |
| MIRVAC GROUP | 0.230847 |
| NEC CORP ORD | 0.072845 |
| HAFNIA LTD | 0.015934 |
| ABN AMRO BANK NV | 0.033571 |
| MITSUI O.S.K. LINES LTD | 0.019853 |
| DANONE SA | 0.037166 |
| VODAFONE GROUP PLC | 1.10776 |
| SUMITOMO MITSUI FINANCIAL GR | 0.223477 |
| AIRTEL AFRICA PLC | 0.03379 |
| PRYSMIAN SPA | 0.016547 |
| EDP ENERGIAS DE PORTUGAL SA | 0.173866 |
| KUBOTA CORP | 0.054732 |
| SEKISUI HOUSE LTD ORD | 0.035033 |
| VEND MARKETPLC ASA CLASS B | 0.008632 |
| FUTU HOLDINGS LTD-ADR | 0.003445 |
| SINGAPORE AIRLINES LTD ORD | 0.082328 |
| DIAGEO PLC | 0.130553 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004881 |
| KEWPIE (QP) CORP ORD | 0.006045 |
| JAPAN EXCHANGE GROUP INC | 0.059667 |
| KINROSS GOLD CORP | 0.070115 |
| AIA GROUP LTD | 0.615904 |
| SHIMANO INC | 0.004404 |
| ETORO GROUP LTD | 0.001352 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052849 |
| EXPERIAN PLC | 0.053801 |
| TEVA PHARMACEUTICAL IND LTD | 0.066964 |
| TORONTO-DOMINION BANK | 0.098927 |
| NISSAN CHEMICAL CORP | 0.007399 |
| POWER ASSETS HOLDINGS LTD | 0.080001 |
| ORANGE SA | 0.109638 |
| HAPAG-LLOYD AG | 0.000371 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020178 |
| KOEI TECMO HOLDINGS CO LTD | 0.006632 |
| GILDAN ACTIVEWEAR INC | 0.009752 |
| AMPOL LTD | 0.013974 |
| ROCHE HOLDING AG ORD BRR | 0.001683 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.045848 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004024 |
| MERIDIAN ENERGY LTD | 0.075796 |
| HANG LUNG PROPERTIES LTD ORD | 0.102131 |
| GENMAB A/S | 0.003629 |
| AGC INC | 0.011353 |
| UCB SA | 0.00705 |
| SYENSQO SA | 0.004119 |
| NIBE INDUSTRIER AB | 0.086531 |
| NEBIUS GROUP NV | 0.012383 |
| KYOWA KIRIN CO LTD | 0.013762 |
| L OREAL SA | 0.013092 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003479 |
| SUNDRUG CO LTD ORD | 0.003981 |
| HIROSE ELECTRIC CO LTD ORD | 0.001691 |
| THALES SA | 0.00509 |
| SAGE GROUP PLC | 0.055839 |
| WHARF HOLDINGS LTD ORD | 0.056096 |
| STANTEC INC | 0.006678 |
| SHIMAMURA CORP ORD | 0.008301 |
| RECRUIT HOLDINGS CO LTD | 0.085685 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079853 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009857 |
| METRO INC -A | 0.012532 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081998 |
| DEXUS/AU | 0.062268 |
| APA GROUP | 0.077154 |
| WOOLWORTHS GROUP LTD | 0.071055 |
| HONDA MOTOR | 0.271017 |
| DANSKE BANK A/S | 0.037785 |
| LINK REIT | 0.153218 |
| GMO PAYMENT GATEWAY INC | 0.002576 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069998 |
| FORTESCUE METALS GROUP LTD | 0.092554 |
| WARTSILA OYJ ABP | 0.028461 |
| MARUBENI CORP ORD | 0.085216 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023407 |
| EVOLUTION MINING LTD | 0.11791 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012831 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0302 |
| FORTIS INC | 0.029646 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016558 |
| QANTAS AIRWAYS LTD ORD | 0.08807 |
| WESTPAC BANKING CORPORATION | 0.199792 |
| FINANCIERE DE TUBIZE SA | 0.001126 |
| STRAUSS GROUP LTD ORD A | 0.003079 |
| SEGRO PLC | 0.07269 |
| TOPPAN HOLDINGS INC | 0.014626 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.037498 |
| CANADIAN NATURAL RESOURCES | 0.119446 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.664054 |
| TOKYO METRO CO LTD | 0.017046 |
| HEIDELBERG MATERIALS AG | 0.007446 |
| JAPAN AIRLINES CO LTD | 0.025192 |
| AUTOSTORE HOLDINGS LTD | 0.062564 |
| DSV AS | 0.011133 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000408 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00709 |
| CANADIAN TIRE CORP-CLASS A | 0.002912 |
| HOYA CORP ORD | 0.019697 |
| ODDITY TECH CL A ORD | 0.002397 |
| ORIX JREIT INC ORD | 0.000321 |
| XINYI GLASS HOLDINGS CO LTD | 0.102259 |
| BANK LEUMI LE-ISRAEL ORD | 0.086819 |
| IIDA GROUP HOLDINGS CO LTD | 0.009379 |
| ENEL SPA | 0.450584 |
| IDEMITSU KOSAN CO LTD ORD | 0.047189 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006173 |
| NITERRA CO LTD | 0.009237 |
| KOBE BUSSAN CO LTD | 0.00829 |
| DENSO CORP ORD | 0.097038 |
| SHIMIZU CORP ORD | 0.031471 |
| NIPPON SANSO HOLDINGS CORP | 0.010945 |
| ALFA LAVAL AB | 0.016543 |
| PRADA SPA | 0.030064 |
| SOFTBANK CORP | 1.653495 |
| ELBIT SYSTEMS LTD | 0.001573 |
| SHIKUN & BINUI LTD ORD | 0.020857 |
| SNAM SPA | 0.12014 |
| ARC RESOURCES LTD | 0.033492 |
| TELECOM ITALIA SPA SVGS NCV | 0.3537 |
| ASSA ABLOY AB CLASS B | 0.056968 |
| DSM FIRMENICH AG | 0.014646 |
| SMITHS GROUP PLC | 0.018743 |
| SEEK LTD ORD | 0.020146 |
| SUMITOMO CHEMICAL CO LTD | 0.084082 |
| NOVARTIS AG | 0.111433 |
| HAMAMATSU PHOTONICS KK ORD | 0.017314 |
| MITSUBISHI MOTORS CORP ORD | 0.03715 |
| ARGENX SE - ADR | 0.003588 |
| SIEMENS AG | 0.043427 |
| CAMECO CORP | 0.025448 |
| TOKYO CENTURY CORP | 0.009616 |
| SPAREBANKEN NORGE | 0.006773 |
| FOSUN INTERNATIONAL LTD | 0.121813 |
| RESONAC HOLDINGS CORP | 0.010377 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024842 |
| KNORR-BREMSE AG | 0.003877 |
| EMPIRE CO LTD A | 0.007308 |
| FOOD & LIFE COMPANIES LTD | 0.006307 |
| LONZA GROUP AG | 0.004119 |
| SWEDBANK AB CLASS A | 0.050343 |
| VERISURE | 0.007847 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006434 |
| ISRAEL CORP LTD | 0.000212 |
| EMERA INC COM | 0.017687 |
| KURARAY CO LTD | 0.0165 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007746 |
| SEMBCORP INDUSTRIES LTD | 0.052812 |
| METAPLANET INC | 0.062174 |
| AMADEUS IT GROUP SA CLASS A | 0.026363 |
| EQT AB | 0.029994 |
| RECKITT BENCKISER GROUP PLC | 0.037772 |
| SSE PLC | 0.070761 |
| VINCI SA | 0.028029 |
| MGM CHINA HOLDINGS LTD | 0.047477 |
| M&G PLC | 0.127745 |
| AKER ASA CLASS A | 0.001297 |
| SWISS LIFE HOLDING AG | 0.001665 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003003 |
| PERSOL HOLDINGS CO LTD | 0.105525 |
| MIGDAL INSURANCE CO LTD ORD | 0.031974 |
| SANDVIK AB | 0.061401 |
| MEBUKI FINANCIAL GROUP INC | 0.051466 |
| NORDIC SEMICONDUCTOR ASA | 0.010695 |
| SCENTRE GROUP | 0.305809 |
| YAKULT HONSHA CO LTD ORD | 0.015628 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.161299 |
| ASSOCIATED BRITISH FOODS PLC | 0.017302 |
| TOBU RAILWAY CO LTD | 0.011031 |
| SUBARU CORP | 0.033315 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017477 |
| MIVNE REAL ESTATE KD LTD | 0.033369 |
| QBE INSURANCE GROUP LTD | 0.088238 |
| AKER BP ASA | 0.018002 |
| SHUFERSAL LTD ORD B | 0.015626 |
| PEMBINA PIPELINE CORP | 0.034075 |
| MITSUBISHI CORP | 0.196872 |
| RELX PLC | 0.106542 |
| AZRIELI GROUP LTD ORD | 0.002144 |
| CHARTER HALL GROUP | 0.027288 |
| VOLKSWAGEN AG PREF | 0.0121 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035199 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011957 |
| AP MOLLER MAERSK A/S ORD A | 0.000153 |
| ROYAL KPN NV | 0.188279 |
| ORIGIN ENERGY LTD | 0.100229 |
| DHL GROUP | 0.053712 |
| ANA HOLDINGS INC | 0.026212 |
| BANCO SANTANDER SA | 0.849469 |
| EVN AG | 0.002081 |
| ORLEN SA | 0.034129 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027815 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.381845 |
| KEYERA CORP | 0.013397 |
| ITOCHU CORP ORD | 0.364508 |
| ANGLO AMERICAN PLC | 0.058612 |
| SKF AB CLASS B | 0.019795 |
| SGH LTD | 0.011348 |
| ARCELORMITTAL SA | 0.024706 |
| BAE SYSTEMS PLC | 0.176106 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007398 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008932 |
| SIKA AG | 0.008922 |
| SANWA HOLDINGS CORP | 0.010835 |
| HSBC HOLDINGS PLC | 1.00764 |
| MAPLETREE INDUSTRIAL TRUST | 0.121436 |
| SHAPIR ENGINEERING AND INDUS | 0.008333 |
| IGM FINANCIAL INC. | 0.005197 |
| SUN LIFE FINANCIAL INC | 0.032669 |
| SINGAPORE TECH ENGINEERING | 0.089083 |
| ELIA GROUP SA/NV | 0.002391 |
| SAMPO OYJ CLASS A | 0.143638 |
| NIPPON YUSEN KK | 0.023828 |
| AUCKLAND INTL AIRPORT LTD | 0.099447 |
| ALAMOS GOLD INC | 0.024214 |
| BAYCURRENT CONSULTING INC | 0.007576 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048443 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07545 |
| AUTO TRADER GROUP PLC | 0.049123 |
| REGENCELL BIOSCIENCE HOLDING | 0.001789 |
| TOYOTA MOTOR CORP | 0.618438 |
| INDUSTRIVARDEN AB CLASS A | 0.005686 |
| CD PROJEKT SA | 0.004057 |
| MEDIBANK PRIVATE | 0.161519 |
| SUNCORP GROUP LTD | 0.063489 |
| REECE LTD | 0.013486 |
| DAVIDE CAMPARI-MILANO NV | 0.033432 |
| SPAREBANK 1 SMN | 0.006014 |
| BPER BANCA | 0.083407 |
| ENDESA SA | 0.018557 |
| SHISEIDO CO LTD | 0.022969 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071797 |
| TESCO PLC | 0.374906 |
| OBAYASHI CORP ORD | 0.038312 |
| NICE LTD | 0.003623 |
| TOTALENERGIES SE | 0.118645 |
| HENKEL AG & CO KGAA PREF | 0.009672 |
| LEGAL & GENERAL GROUP PLC ORD | 0.331933 |
| BANK OF MONTREAL | 0.041587 |
| SMC CORP ORD | 0.003282 |
| LUNDIN MINING CORP | 0.040024 |
| CAPCOM CO LTD | 0.019629 |
| OSAKA GAS CO LTD | 0.021088 |
| KINGFISHER PLC | 0.100627 |
| CARSALES COM LTD ORD | 0.019843 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023524 |
| VOLVO AB ORD A | 0.011132 |
| ORION OYJ CLASS B | 0.006329 |
| LOBLAW COMPANIES LTD. | 0.031408 |
| LY CORP | 0.152279 |
| TALANX AG | 0.003531 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020428 |
| SANOFI SA | 0.062499 |
| HALEON PLC | 0.522703 |
| DAIFUKU CO LTD | 0.019314 |
| HEXAGON AB CLASS B | 0.120923 |
| WHITBREAD PLC | 0.009915 |
| ORIENTAL LAND CO LTD ORD | 0.06398 |
| SOJITZ CORP ORD | 0.012209 |
| GENTING SINGAPORE PLC | 0.332687 |
| EPIROC AB-A | 0.036441 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030942 |
| PANASONIC HOLDINGS CORP | 0.130313 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008313 |
| SSAB AB | 0.01259 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051531 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011089 |
| TORAY INDUSTRIES INC ORD | 0.080117 |
| SALMAR ASA | 0.003988 |
| ATLAS COPCO AB | 0.088246 |
| CANON INC | 0.052811 |
| CLP HOLDINGS LTD | 0.106199 |
| SHARP CORP | 0.016266 |
| NGK INSULATORS LTD ORD | 0.013831 |
| LEROY SEAFOOD GROUP ASA | 0.015742 |
| NISSAN MOTOR CO LTD ORD | 0.129468 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.11218 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030485 |
| EBARA CORP ORD | 0.027095 |
| BAYERISCHE MOTOREN WERKE AG | 0.016179 |
| FRONTLINE PLC | 0.008401 |
| BANK MILLENNIUM SA | 0.035521 |
| LIFCO AB | 0.013211 |
| SONY FINANCIAL GROUP INC | 0.350728 |
| WHEATON PRECIOUS METALS CORP | 0.026587 |
| ENDEAVOUR GROUP | 0.085146 |
| PROSUS NV | 0.071732 |
| HENKEL AG & CO KGAA BEARER SH | 0.005647 |
| BANCO COMERCIAL PORTUGUES SA | 0.515543 |
| QUEBECOR INC - CL B | 0.008919 |
| GOODMAN GROUP ORD UNIT | 0.11696 |
| OMV AG | 0.008296 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021834 |
| ACOM CO LTD ORD | 0.022283 |
| SYSMEX CORP ORD | 0.02794 |
| REA GROUP LTD | 0.002819 |
| REPSOL SA | 0.065876 |
| AMRIZE AG | 0.027659 |
| GEBERIT AG | 0.001908 |
| TRELLEBORG AB CLASS B | 0.0117 |
| KEYENCE CORP ORD | 0.010787 |
| MTU AERO ENGINES AG | 0.003149 |
| AAK AB | 0.010297 |
| KYOTO FINANCIAL GROUP INC | 0.017201 |
| STANDARD CHARTERED PLC | 0.107821 |
| CK HUTCHISON HOLDINGS LTD | 0.155812 |
| BANCO BPM SPA | 0.064604 |
| SANRIO CO LTD ORD | 0.047504 |
| BUNZL PLC | 0.018924 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| AISIN CORP | 0.029088 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466582 |
| TAKEDA PHARMACEUTICAL | 0.090086 |
| MITSUBISHI GAS CHEMICAL CO | 0.009742 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001248 |
| MAKITA CORP ORD | 0.014023 |
| HASEKO CORP ORD | 0.013261 |
| AIRBUS SE | 0.034435 |
| BOMBARDIER INC | 0.000136 |
| ELISA OYJ CLASS A | 0.008244 |
| CCL INDUSTRIES INC | 0.008262 |
| KEPPEL CORP LTD ORD | 0.081086 |
| INVESTOR AB ORD A | 0.029601 |
| POSTE ITALIANE SPA | 0.026747 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025504 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05925 |
| AERCAP HOLDINGS NV | 0.010242 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054356 |
| TELSTRA GROUP LTD | 0.659252 |
| BROOKFIELD CORP | 0.129711 |
| YAMATO HDG. | 0.015897 |
| HANNOVER RUCK SE | 0.003524 |
| NEXT PLC | 0.006662 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015504 |
| SCHRODERS PLC ORD | 0.046706 |
| INPEX CORP | 0.049694 |
| BUDWEISER BREWING CO APAC LTD | 0.099313 |
| CVC CAPITAL PARTNERS PLC | 0.037912 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067677 |
| SOCIETE GENERALE SA CLASS A | 0.037791 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010135 |
| TERUMO CORP | 0.078775 |
| FINECOBANK BANCA FINECO SPA | 0.035854 |
| SCHINDLER HOLDING AG ORD | 0.00116 |
| INFRATIL LTD | 0.054135 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010311 |
| TECK RESOURCES LIMITED CLASS B | 0.025224 |
| NATIONAL BANK OF CANADA | 0.022851 |
| BT GROUP PLC | 0.348266 |
| SAGAX AB-B | 0.012838 |
| SOMPO HOLDINGS INC | 0.053099 |
| DEUTSCHE TELEKOM AG | 0.206582 |
| SMITH & NEPHEW PLC | 0.049846 |
| NICHIREI CORP ORD | 0.012434 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011764 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007987 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.182539 |
| LEONARDO SPA | 0.023496 |
| BANK HAPOALIM BM ORD | 0.076625 |
| MERCK KGAA | 0.007581 |
| WORLEY LTD | 0.027702 |
| VIENNA INSURANCE GROUP AG | 0.002068 |
| T&D HOLDINGS INC ORD | 0.030232 |
| IMPERIAL OIL LTD | 0.008445 |
| HIKARI TSUSHIN INC ORD | 0.000794 |
| J FRONT RETAILING CO LTD ORD | 0.014625 |
| NEXON CO. LTD | 0.018624 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025807 |
| HENDERSON LAND DEVELOPMENT ORD | 0.077224 |
| TENARIS SA | 0.018022 |
| TELIA CO AB | 0.132254 |
| KOMATSU LTD | 0.051214 |
| ROLLS-ROYCE HOLDINGS PLC | 0.492982 |
| TOKYO GAS CO LTD | 0.018838 |
| BARRATT REDROW PLC | 0.077921 |
| TAISEI CORP ORD | 0.008846 |
| DAIWA SECURITIES GROUP INC ORD | 0.076751 |
| YAMAZAKI BAKING CO LTD | 0.00777 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007347 |
| NUTRIEN LTD | 0.028353 |
| BHP GROUP LTD | 0.292481 |
| TOSOH CORP | 0.017582 |
| KANSAI ELECTRIC POWER CO ORD | 0.052789 |
| AURIZON HOLDINGS LTD | 0.102486 |
| TREND MICRO INC | 0.007296 |
| KDDI CORP (DDI) ORD | 0.179142 |
| A2A SPA | 0.091236 |
| RINNAI CORP ORD | 0.005957 |
| SCHNEIDER ELECTRIC SE | 0.03177 |
| NINTENDO CO LTD | 0.067525 |
| AXA SA | 0.097735 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.134095 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346389 |
| LATOUR INVESTMENT AB ORD B | 0.007909 |
| DASSAULT SYSTEMES SA | 0.039869 |
| RYANAIR HOLDINGS PLC | 0.059132 |
| WOLTERS KLUWER NV | 0.013834 |
| ALIMENTATION COUCHE-TARD INC | 0.040761 |
| MARKS AND SPENCER GROUP PLC | 0.118746 |
| KAO CORP | 0.02594 |
| BIONTECH SE | 0.0063 |
| NESTE CORPORATION | 0.025177 |