Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index PR 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 price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJG0 |
| Bloomberg Ticker: | |
| WKN: | SL0PJG |
Current Quotes
| Last quote (28 Jul 2025): | 1694.72 |
| Day range: | 1694.68 / 1707.41 |
| Change abs./rel.: | -3.60 / -0.21% |
| Year range: | 1404.25 / 1707.41 |
| Name | Index Shares |
|---|---|
| AMRIZE AG | 0.023216 |
| CAPITALAND ASCENDAS REIT | 0.166752 |
| KYUSHU RAILWAY COMPANY | 0.006589 |
| SUBARU CORP | 0.02663 |
| MITSUBISHI MOTORS CORP ORD | 0.029695 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029989 |
| AUTOSTORE HOLDINGS LTD | 0.05001 |
| TOHO CO LTD ORD | 0.00505 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| NATWEST GROUP PLC | 0.363942 |
| METRO INC -A | 0.010316 |
| OSAKA GAS CO LTD | 0.01712 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02602 |
| RHEINMETALL AG | 0.002071 |
| MATSUKIYOCOCOKARA & CO | 0.01586 |
| RED ELECTRICA CORP SA | 0.018943 |
| MAZDA MOTOR CORP ORD | 0.026982 |
| MARUBENI CORP ORD | 0.068116 |
| WPP PLC | 0.050517 |
| SHAPIR ENGINEERING AND INDUS | 0.006654 |
| AIA GROUP LTD | 0.501226 |
| HYDRO ONE LTD | 0.014831 |
| WHEATON PRECIOUS METALS CORP | 0.021253 |
| SHUFERSAL LTD ORD B | 0.012476 |
| TOPPAN HOLDINGS INC | 0.011791 |
| CONVATEC GROUP PLC | 0.077478 |
| INVESTOR AB CLASS B | 0.082361 |
| CARSALES COM LTD ORD | 0.015834 |
| CK ASSET HOLDINGS LTD | 0.084741 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008335 |
| EXOR NV | 0.004484 |
| 3I GROUP PLC ORD | 0.044848 |
| ICG PLC | 0.013561 |
| AMPOL LTD | 0.01117 |
| AZBIL (YAMATAKE) CORP ORD | 0.023912 |
| CELESTICA INC | 0.005369 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| HAFNIA LTD | 0.012083 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010482 |
| MINEBEA MITSUMI INC | 0.015603 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001522 |
| LOTTERY CORPORATION LTD | 0.104376 |
| EPIROC AB-A | 0.029129 |
| RECRUIT HOLDINGS CO LTD | 0.067598 |
| CAPGEMINI SA | 0.007323 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00243 |
| TRANSURBAN GROUP | 0.145588 |
| NITORI HOLDINGS CO LTD | 0.003553 |
| COCHLEAR LTD | 0.003055 |
| FORTIS INC | 0.023519 |
| ESSITY AB CLASS B | 0.028357 |
| GRAB HOLDINGS LTD - CL A | 0.12476 |
| TREASURY WINE ESTATES LIMITED | 0.037934 |
| ASX LTD ORD | 0.009027 |
| CRODA INTERNATIONAL PLC | 0.006069 |
| HASEKO CORP ORD | 0.011941 |
| BANK OF IRELAND GROUP PLC | 0.04634 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025016 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017914 |
| KINROSS GOLD CORP | 0.057129 |
| GENMAB A/S | 0.003044 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003938 |
| SIEMENS ENERGY AG | 0.030381 |
| EVN AG | 0.001664 |
| MISUMI GROUP INC ORD | 0.01336 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006161 |
| KIKKOMAN CORP ORD | 0.034862 |
| NIPPON YUSEN KK | 0.019856 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005914 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072579 |
| RIO TINTO LTD | 0.017374 |
| DELEK GROUP LTD ORD | 0.000433 |
| TORONTO-DOMINION BANK | 0.082034 |
| CELLNEX TELECOM SA | 0.027137 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009833 |
| AMADEUS IT GROUP SA CLASS A | 0.021073 |
| SG HOLDINGS CO LTD | 0.014317 |
| NEC CORP ORD | 0.058228 |
| ASTRAZENECA PLC | 0.070266 |
| CHOICE PROPERTIES REI | 0.012957 |
| SYMRISE AG | 0.006227 |
| TOYOTA MOTOR CORP | 0.49434 |
| TELENOR ASA | 0.029542 |
| BAYERISCHE MOTOREN WERKE AG | 0.013808 |
| NINTENDO CO LTD | 0.053975 |
| APA GROUP | 0.06117 |
| STRAUMANN HOLDING AG | 0.004996 |
| POWER ASSETS HOLDINGS LTD | 0.063952 |
| TOKYO METRO CO LTD | 0.013626 |
| BAKKAFROST P/F | 0.002333 |
| KNORR-BREMSE AG | 0.003099 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016129 |
| ELBIT SYSTEMS LTD | 0.00117 |
| REECE LTD | 0.01327 |
| DENTSU GROUP INC | 0.009176 |
| PHOENIX GROUP HOLDINGS | 0.035213 |
| PRUDENTIAL PLC | 0.122539 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008062 |
| ASTELLAS PHARMA INC | 0.083768 |
| EPIROC AB-B | 0.017682 |
| IBIDEN CO LTD | 0.005841 |
| JD SPORTS FASHION PLC | 0.115467 |
| NATURGY ENERGY GROUP SA | 0.004938 |
| RIO TINTO PLC | 0.050231 |
| RWE AG | 0.0314 |
| SWISS RE AG | 0.013544 |
| SCHNEIDER ELECTRIC SE | 0.025329 |
| UNITED UTILITIES PLC | 0.031982 |
| TOEI ANIMATION CO LTD | 0.002188 |
| NOMURA HOLDINGS INC ORD | 0.141377 |
| MAPLETREE LOGISTICS TRUST | 0.159499 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038366 |
| ROCHE HOLDING AG | 0.032943 |
| STANDARD CHARTERED PLC | 0.090708 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035256 |
| ENBRIDGE INC | 0.102087 |
| FUTU HOLDINGS LTD-ADR | 0.002718 |
| COMPASS GROUP PLC | 0.079611 |
| GEORGE WESTON LTD | 0.002494 |
| IHI CORP | 0.006872 |
| SEEK LTD ORD | 0.016085 |
| DAIICHI SANKYO CO LTD ORD | 0.081285 |
| PERNOD RICARD SA | 0.008976 |
| SWIRE PROPERTIES LTD | 0.04875 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1109 |
| HALMA PLC | 0.01766 |
| WEST JAPAN RAILWAY CO | 0.020155 |
| CAE INC | 0.014984 |
| THULE GROUP AB/THE | 0.005057 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004845 |
| DISCO CORP ORD | 0.004179 |
| NOVO NORDISK A/S | 0.147664 |
| HIKMA PHARMACEUTICALS PLC | 0.007438 |
| KONAMI GROUP CORP | 0.004486 |
| AGL ENERGY LTD | 0.028139 |
| RAKUTEN GROUP INC | 0.06715 |
| ADIDAS AG | 0.007773 |
| ARC RESOURCES LTD | 0.027395 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031116 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| FIRSTSERVICE CORP | 0.001852 |
| HANKYU HANSHIN HOLDINGS INC | 0.011017 |
| LAND SECURITIES GROUP PLC | 0.034917 |
| YAKULT HONSHA CO LTD ORD | 0.012448 |
| OMRON CORP ORD | 0.008237 |
| THOMSON REUTERS CORP | 0.006404 |
| DOLLARAMA INC | 0.012651 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019696 |
| AXA SA | 0.08036 |
| SANTOS LTD | 0.152168 |
| FERRARI NV | 0.005695 |
| IVANHOE MINES LTD | 0.03355 |
| FASTIGHETS BALDER AB CLASS B | 0.031328 |
| STOREBRAND ASA | 0.019024 |
| ASML HOLDING NV | 0.01808 |
| CAPITALAND INVESTMENT LTD | 0.111555 |
| UNITED OVERSEAS BANK LTD | 0.060056 |
| CENTRICA PLC | 0.236118 |
| NUTRIEN LTD | 0.022908 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.513882 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008667 |
| ORICA LTD ORD | 0.022831 |
| FERROVIAL SE | 0.022265 |
| TOBU RAILWAY CO LTD | 0.008994 |
| UNICREDIT SPA | 0.06578 |
| ASSICURAZIONI GENERALI SPA | 0.042547 |
| NITTO DENKO CORP | 0.032664 |
| ENI SPA | 0.09632 |
| WH GROUP LTD | 0.356076 |
| TECHNOLOGY ONE LTD | 0.013613 |
| ORIGIN ENERGY LTD | 0.080116 |
| VIENNA INSURANCE GROUP AG | 0.001653 |
| ELIA GROUP SA/NV | 0.002024 |
| SOLVAY SA | 0.003354 |
| COMPUTERSHARE LTD ORD | 0.024398 |
| ELISA OYJ CLASS A | 0.006589 |
| BAYCURRENT CONSULTING INC | 0.006056 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021183 |
| LEROY SEAFOOD GROUP ASA | 0.012583 |
| SSAB AB | 0.010343 |
| SOMPO HOLDINGS INC | 0.04279 |
| SINO LAND CO LTD ORD | 0.167523 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0024 |
| GILDAN ACTIVEWEAR INC | 0.00626 |
| MONDI PLC | 0.020702 |
| GETINGE AB CLASS B | 0.010199 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| TELEFONICA SA | 0.185346 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001035 |
| ODDITY TECH CL A ORD | 0.001521 |
| SUNCORP GROUP LTD | 0.050749 |
| ISUZU MOTORS LTD | 0.027467 |
| TIS INC | 0.010203 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004332 |
| TSURUHA HOLDINGS INC ORD | 0.001773 |
| DNB BANK ASA | 0.038403 |
| AIB GROUP PLC | 0.096113 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034196 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021161 |
| ROHM CO LTD ORD | 0.015666 |
| KAWASAKI KISEN KAISHA LTD | 0.016954 |
| AZRIELI GROUP LTD ORD | 0.001714 |
| ANZ GROUP HOLDINGS LTD | 0.13924 |
| SEIKO EPSON CORP ORD | 0.012512 |
| DINO POLSKA SA | 0.002246 |
| WORLEY LTD | 0.017575 |
| HAMAMATSU PHOTONICS KK ORD | 0.013101 |
| ALFA LAVAL AB | 0.013224 |
| MONOTARO CO LTD | 0.011577 |
| NISSAN MOTOR CO LTD ORD | 0.103489 |
| TELUS CORPORATION | 0.070933 |
| ENEOS HOLDINGS INC | 0.1251 |
| SYENSQO SA | 0.003306 |
| NESTLE SA | 0.122703 |
| WAREHOUSES DE PAUW SCA | 0.008378 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002619 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009667 |
| SMC CORP ORD | 0.002642 |
| DASSAULT SYSTEMES SA | 0.031844 |
| SANOFI SA | 0.051743 |
| MITSUBISHI GAS CHEMICAL CO | 0.007787 |
| SKF AB CLASS B | 0.015823 |
| BAWAG GROUP AG | 0.003524 |
| KURARAY CO LTD | 0.013646 |
| NH FOODS LTD | 0.003974 |
| ASAHI INTECC CO LTD | 0.010005 |
| TOYOTA TSUSHO CORP ORD | 0.03093 |
| FRONTLINE PLC | 0.006705 |
| SAP SE | 0.048004 |
| AIR WATER INC | 0.009479 |
| HK ELECTRIC INVESTMENTS LTD | 0.106099 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00923 |
| MONDAY.COM LTD | 0.001847 |
| CCL INDUSTRIES INC | 0.006702 |
| INTACT FINANCIAL CORP. | 0.008344 |
| HKT TRUST AND HKT LTD | 0.169334 |
| A2A SPA | 0.072929 |
| GJENSIDIGE FORSIKRING ASA | 0.008492 |
| JERONIMO MARTINS SGPS SA | 0.01289 |
| ANGLO AMERICAN PLC | 0.050654 |
| VONOVIA SE | 0.032844 |
| CLP HOLDINGS LTD | 0.084888 |
| AIRPORT CITY LTD. | 0.002689 |
| WOLTERS KLUWER NV | 0.011058 |
| BANK LEUMI LE-ISRAEL ORD | 0.070202 |
| DHL GROUP | 0.045022 |
| GPT GROUP | 0.089757 |
| SAMPO OYJ CLASS A | 0.109406 |
| SHIN-ETSU CHEMICAL CO LTD | 0.080548 |
| IIDA GROUP HOLDINGS CO LTD | 0.007497 |
| TELSTRA GROUP LTD | 0.538555 |
| SEIBU HOLDINGS INC | 0.010456 |
| MANULIFE FINANCIAL CORP | 0.080769 |
| UNIVERSAL MUSIC GROUP NV | 0.044103 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069736 |
| JAPAN AIRLINES CO LTD | 0.020137 |
| LUNDIN MINING CORP | 0.032442 |
| TPG TELECOM LTD | 0.018375 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165502 |
| CYBERAGENT INC | 0.019386 |
| AXFOOD AB | 0.00508 |
| MAPLETREE INDUSTRIAL TRUST | 0.096965 |
| KAJIMA CORP ORD | 0.020223 |
| OPERA LTD | 0.00415 |
| SHIMADZU CORP ORD | 0.010922 |
| TERNA SPA | 0.065805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108087 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008208 |
| BNP PARIBAS SA | 0.046816 |
| HENKEL AG & CO KGAA BEARER SH | 0.004513 |
| ADDTECH AB | 0.0112 |
| RECORDATI SPA | 0.005069 |
| FRANCO-NEVADA CORP | 0.008952 |
| Var Energi ASA | 0.041076 |
| WILMAR INTERNATIONAL LTD | 0.081722 |
| DSM FIRMENICH AG | 0.011707 |
| TOKYO ELECTRON LTD ORD | 0.02121 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027874 |
| TDK CORP ORD | 0.088909 |
| LLOYDS BANKING GROUP PLC | 2.818347 |
| IA FINANCIAL CORP INC | 0.004374 |
| INFORMA PLC | 0.061962 |
| BCE INC | 0.04322 |
| BARRATT REDROW PLC | 0.063147 |
| MTU AERO ENGINES AG | 0.002517 |
| AERCAP HOLDINGS NV | 0.008666 |
| NIBE INDUSTRIER AB | 0.069167 |
| EMBRACER GROUP AB | 0.00673 |
| NOVA LTD | 0.001373 |
| MEDIBANK PRIVATE | 0.129108 |
| BEIERSDORF AG | 0.004517 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| HANG SENG BANK LTD ORD | 0.033275 |
| ROYAL BANK OF CANADA | 0.066247 |
| HALEON PLC | 0.423797 |
| OLYMPUS | 0.051043 |
| HANG LUNG PROPERTIES LTD ORD | 0.079796 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004799 |
| CHINA MENGNIU DAIRY CO LTD | 0.13844 |
| INTESA SANPAOLO SPA | 0.685791 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044078 |
| MEBUKI FINANCIAL GROUP INC | 0.042775 |
| TAYLOR WIMPEY PLC | 0.165877 |
| KESKO OYJ CLASS B | 0.012635 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078269 |
| ORIX JREIT INC ORD | 0.000129 |
| BANCO SANTANDER SA | 0.700422 |
| STELLANTIS NV | 0.091762 |
| POSTE ITALIANE SPA | 0.02138 |
| SOCIETE GENERALE SA CLASS A | 0.033514 |
| METSO CORPORATION | 0.030068 |
| AUTO TRADER GROUP PLC | 0.04087 |
| KANSAI PAINT CO LTD | 0.006863 |
| MIRVAC GROUP | 0.184524 |
| EISAI | 0.012028 |
| GIVAUDAN SA | 0.000432 |
| SAGAX AB-D | 0.004979 |
| SEKISUI HOUSE LTD ORD | 0.028003 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000326 |
| VOLVO AB CLASS B | 0.070012 |
| HONG KONG & CHINA GAS LTD ORD | 0.508901 |
| OTSUKA CORP ORD | 0.010304 |
| HEIDELBERG MATERIALS AG | 0.005952 |
| CENOVUS ENERGY INC | 0.060408 |
| SHARP CORP | 0.013002 |
| VOLVO AB ORD A | 0.008908 |
| SSE PLC | 0.05184 |
| CASTELLUM AB | 0.01906 |
| KEPPEL CORP LTD ORD | 0.064815 |
| SCHRODERS PLC ORD | 0.037334 |
| SHIMIZU CORP ORD | 0.025156 |
| ALLIANZ SE | 0.018112 |
| CAIXABANK SA | 0.163893 |
| NOKIA OYJ | 0.236811 |
| CVC CAPITAL PARTNERS PLC | 0.030305 |
| IBERDROLA SA | 0.27496 |
| FUJITSU LTD ORD | 0.084476 |
| WOODSIDE ENERGY GROUP LTD | 0.088927 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00759 |
| IDEMITSU KOSAN CO LTD ORD | 0.037217 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.14591 |
| SEGA SAMMY HOLDINGS INC | 0.007255 |
| GALAXY ENTERTAINMENT GP. | 0.100168 |
| SEATRIUM LTD | 0.151371 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005374 |
| TRYG AS | 0.015775 |
| VOLVO CAR AB-B W/I | 0.021787 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081793 |
| BUDIMEX | 0.000597 |
| SIKA AG | 0.007132 |
| ING GROEP NV | 0.152455 |
| GLP J-REIT/D | 0.000223 |
| FOSUN INTERNATIONAL LTD | 0.097553 |
| ASHTEAD GROUP PLC | 0.020266 |
| NIKON CORP ORD | 0.012518 |
| HONDA MOTOR | 0.216634 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007182 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042767 |
| MERCK KGAA | 0.00606 |
| BROOKFIELD CORP | 0.063982 |
| DAIKIN INDUSTRIES LTD ORD | 0.012754 |
| PEMBINA PIPELINE CORP | 0.027205 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027002 |
| ABB LTD-REG | 0.074964 |
| KINGSPAN GROUP PLC | 0.007181 |
| SONY GROUP CORP | 0.282153 |
| GROUPE BRUXELLES LAMBERT SA | 0.003864 |
| SEA LTD | 0.017313 |
| CELLEBRITE DI LTD | 0.005465 |
| SHIMANO INC | 0.003626 |
| MARKS AND SPENCER GROUP PLC | 0.094799 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007879 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00733 |
| KONE OYJ CLASS B | 0.015553 |
| STANLEY ELECTRIC CO LTD | 0.005206 |
| CHIBA BANK LTD ORD | 0.029362 |
| BOLIDEN AB | 0.013084 |
| BLUESCOPE STEEL LTD | 0.020486 |
| ORLEN SA | 0.027281 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012401 |
| MAINFREIGHT LTD | 0.003884 |
| FANUC CORP | 0.043775 |
| SANRIO CO LTD ORD | 0.007594 |
| PRADA SPA | 0.024028 |
| BRITISH AMERICAN TOBACCO PLC | 0.092342 |
| DAIMLER TRUCK HOLDING AG | 0.023375 |
| HOSHIZAKI CORP | 0.005073 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007526 |
| DAIFUKU CO LTD | 0.015438 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01207 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063855 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024733 |
| KONGSBERG GRUPPEN ASA | 0.019597 |
| HIKARI TSUSHIN INC ORD | 0.000639 |
| ASSA ABLOY AB CLASS B | 0.045537 |
| TOKIO MARINE HOLDINGS INC | 0.08189 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036604 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02175 |
| AIRBUS SE | 0.027525 |
| YAMADA HOLDINGS CO LTD | 0.030439 |
| ABC MART INC ORD | 0.004296 |
| GFL ENVIRONMENTAL INC | 0.010336 |
| CARLSBERG AS CLASS B | 0.004298 |
| SOFTBANK GROUP CORP | 0.046247 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093405 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065544 |
| RESONAC HOLDINGS CORP | 0.008294 |
| SHISEIDO CO LTD | 0.01836 |
| AENA SME SA | 0.034474 |
| PANDORA A/S | 0.00383 |
| NIPPON SANSO HOLDINGS CORP | 0.008749 |
| MIVNE REAL ESTATE KD LTD | 0.027071 |
| TRELLEBORG AB CLASS B | 0.009824 |
| ANDRITZ AG | 0.00334 |
| ADYEN NV | 0.001298 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05111 |
| DBS GROUP HOLDINGS LTD | 0.094166 |
| ENDEAVOUR GROUP | 0.067881 |
| PUBLICIS GROUPE SA | 0.010727 |
| WSP GLOBAL INC | 0.006116 |
| AIR LIQUIDE SA | 0.026386 |
| MITSUBISHI ELECTRIC CORP | 0.090444 |
| L OREAL SA | 0.010476 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163637 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138977 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060968 |
| BANK POLSKA KASA OPIEKI SA | 0.008273 |
| RELX PLC | 0.086452 |
| FINECOBANK BANCA FINECO SPA | 0.028659 |
| ARISTOCRAT LEISURE LTD | 0.026533 |
| SOUTH32 LTD | 0.210436 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| ESSILORLUXOTTICA | 0.013556 |
| SWISSCOM AG | 0.001192 |
| WARTSILA OYJ ABP | 0.02275 |
| J FRONT RETAILING CO LTD ORD | 0.011691 |
| WISE PLC - A | 0.031767 |
| SHIMAMURA CORP ORD | 0.002212 |
| M3 (SO-NET M3) INC ORD | 0.019175 |
| ASICS CORP | 0.029563 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030904 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001786 |
| NIPPON STEEL CORP | 0.047079 |
| CK HUTCHISON HOLDINGS LTD | 0.124547 |
| CD PROJEKT RED | 0.003243 |
| RENESAS ELECTRONICS CORP | 0.076439 |
| WALLENIUS WILHELMSEN ASA | 0.004759 |
| SWIRE PACIFIC LTD ORD A | 0.017407 |
| NORDNET AB (PUBL) | 0.006613 |
| KERRY GROUP PLC-A | 0.006999 |
| AKER BP ASA | 0.014389 |
| BHP GROUP LTD | 0.23345 |
| EQT AB | 0.024117 |
| POWER CORP OF CANADA | 0.025269 |
| ROCHE HOLDING AG ORD BRR | 0.001346 |
| DCC PLC | 0.004637 |
| NICHIREI CORP ORD | 0.009939 |
| VOESTALPINE AG | 0.005243 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001653 |
| CANADIAN TIRE CORP-CLASS A | 0.002447 |
| ALLEGRO.EU SA | 0.026736 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| TOKYU CORP | 0.023222 |
| HUSQVARNA AB | 0.018079 |
| AURIZON HOLDINGS LTD | 0.082987 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270565 |
| NATIONAL AUSTRALIA BANK LTD | 0.142999 |
| ZIM Integrated Shipping Services Ltd | 0.005586 |
| ANA HOLDINGS INC | 0.020952 |
| JAPAN EXCHANGE GROUP INC | 0.048286 |
| BAE SYSTEMS PLC | 0.141252 |
| KOITO MANUFACTURING CO LTD ORD | 0.009595 |
| UNICHARM CORP ORD | 0.052644 |
| SPARK NEW ZEALAND LTD | 0.087296 |
| STOCKLAND | 0.112473 |
| CCC SA | 0.002409 |
| HAPAG-LLOYD AG | 0.000297 |
| AMOT INVESTMENTS LTD. | 0.010157 |
| ARCELORMITTAL SA | 0.019776 |
| DAVIDE CAMPARI-MILANO NV | 0.026723 |
| AKER ASA CLASS A | 0.001036 |
| BERKELEY GROUP HOLDINGS PLC | 0.004516 |
| FAST RETAILING CO LTD ORD | 0.008217 |
| TALANX AG | 0.002822 |
| FUJIKURA LTD | 0.011346 |
| SWEDBANK AB CLASS A | 0.040241 |
| OJI PAPER CO LTD | 0.037247 |
| SBI HOLDINGS INC ORD | 0.012725 |
| BT GROUP PLC | 0.281617 |
| MURATA MANUFACTURING LTD ORD | 0.078626 |
| UPM-KYMMENE OYJ | 0.024755 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000335 |
| HEINEKEN HOLDING NV | 0.005764 |
| BANCA MEDIOLANUM SPA | 0.009539 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043758 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007119 |
| MUNICH REINSURANCE COMPANY | 0.006272 |
| ZOZO INC | 0.018722 |
| QUEBECOR INC - CL B | 0.007257 |
| ALCON INC | 0.023056 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458848 |
| KYOCERA CORP ORD | 0.062416 |
| NIPPON EXPRESS HOLDINGS CO | 0.010372 |
| MIZUHO FINANCIAL GROUP INC | 0.116666 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004131 |
| JAPAN POST HOLDINGS CO LTD | 0.08097 |
| SHELL PLC | 0.281497 |
| DANONE SA | 0.029642 |
| CONTINENTAL AG | 0.005066 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235835 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17991 |
| EVOLUTION MINING LTD | 0.092944 |
| MBANK SA | 0.000615 |
| TOWER SEMICONDUCTOR LTD | 0.005182 |
| EBARA CORP ORD | 0.021658 |
| VALTERRA PLATINUM LIMITED | 0.005885 |
| CDN. UTILITIES LTD A | 0.005877 |
| GENTING SINGAPORE PLC | 0.265929 |
| BRIDGESTONE CORP ORD | 0.025709 |
| BANCO COMERCIAL PORTUGUES SA | 0.343534 |
| NORSK HYDRO ASA | 0.060317 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01871 |
| T&D HOLDINGS INC ORD | 0.024166 |
| BROTHER INDUSTRIES LTD ORD | 0.011789 |
| ORKLA ASA | 0.034905 |
| SIEMENS HEALTHINEERS AG | 0.013877 |
| SAFRAN SA | 0.016478 |
| CYBERARK SOFTWARE | 0.002193 |
| SCENTRE GROUP | 0.244081 |
| NORDEA BANK ABP | 0.148876 |
| FUJIFILM HOLDINGS CORP ORD | 0.054551 |
| CSL LTD ORD | 0.022585 |
| UBS GROUP AG | 0.150402 |
| KINGFISHER PLC | 0.083596 |
| TC ENERGY CORP | 0.048722 |
| WASTE CONNECTIONS INC | 0.012079 |
| SECOM CO LTD ORD | 0.01948 |
| HOLCIM LTD | 0.023216 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055952 |
| SMITHS GROUP PLC | 0.01579 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| OPEN TEXT CORP | 0.012182 |
| ATLAS ARTERIA LTD | 0.049515 |
| SEMBCORP INDUSTRIES LTD | 0.042215 |
| NIDEC CORP ORD | 0.041941 |
| LOTUS BAKERIES | 0.000019 |
| BEIJER REF AB | 0.017577 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00551 |
| PERSOL HOLDINGS CO LTD | 0.08435 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021665 |
| STRABAG SE | 0.000699 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107187 |
| SEGRO PLC | 0.058104 |
| ALFRESA HOLDINGS CORP ORD | 0.008086 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010256 |
| COLES GROUP LTD | 0.060844 |
| TOSOH CORP | 0.014054 |
| CALBEE INC ORD | 0.00364 |
| INFINEON TECHNOLOGIES AG | 0.061081 |
| KIOXIA HLDG CORP ORD | 0.003753 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030343 |
| SIGMA HEALTHCARE LTD | 0.068911 |
| MITSUBISHI HC CAPITAL INC | 0.039032 |
| MAKITA CORP ORD | 0.011209 |
| AUCKLAND INTL AIRPORT LTD | 0.079171 |
| VEND MARKETPLC ASA CLASS B | 0.004231 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101287 |
| MTR CORPORATION LTD | 0.073692 |
| NITERRA CO LTD | 0.007384 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057697 |
| KUBOTA CORP | 0.044218 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006721 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00211 |
| SANWA HOLDINGS CORP | 0.008896 |
| ORIENTAL LAND CO LTD ORD | 0.051142 |
| KANSAI ELECTRIC POWER CO ORD | 0.042196 |
| COLOPLAST AS CLASS B | 0.006087 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008366 |
| WHITBREAD PLC | 0.008271 |
| UOL GROUP LTD ORD | 0.024476 |
| WISETECH GLOBAL LTD | 0.008468 |
| REPSOL SA | 0.054181 |
| MELROSE INDUSTRIES PLC | 0.059273 |
| BAYER AG | 0.046079 |
| CPI EUROPE AG | 0.001502 |
| SUMITOMO FORESTRY CO LTD | 0.023388 |
| GOODMAN GROUP ORD UNIT | 0.09286 |
| LYNAS RARE EARTHS LTD | 0.043408 |
| KDDI CORP (DDI) ORD | 0.136099 |
| VICINITY CENTRES | 0.180445 |
| ORION OYJ CLASS B | 0.005013 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051822 |
| BANK HAPOALIM BM ORD | 0.061638 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025824 |
| BANK OF MONTREAL | 0.034196 |
| SANTANDER BANK POLSKA SA | 0.001812 |
| SGS SA | 0.007558 |
| HSBC HOLDINGS PLC | 0.83058 |
| KOEI TECMO HOLDINGS CO LTD | 0.005301 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01214 |
| FRESNILLO PLC | 0.008642 |
| JAPAN TOBACCO | 0.051969 |
| DEUTSCHE BOERSE AG | 0.008535 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| BANK OF NOVA SCOTIA | 0.05841 |
| HENKEL AG & CO KGAA PREF | 0.007731 |
| WOOLWORTHS GROUP LTD | 0.056797 |
| XINYI GLASS HOLDINGS CO LTD | 0.080503 |
| FORTUM OYJ | 0.020216 |
| ITOCHU CORP ORD | 0.058273 |
| CHINA GAS HOLDINGS LTD | 0.126645 |
| CANON INC | 0.042214 |
| UNILEVER PLC | 0.115743 |
| ANHEUSER BUSCH INBEV SA NV | 0.04477 |
| ORANGE SA | 0.087638 |
| OPC ENERGY LTD | 0.005453 |
| TOKYO GAS CO LTD | 0.0159 |
| MERIDIAN ENERGY LTD | 0.060065 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069888 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009268 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020972 |
| AAK AB | 0.008231 |
| INDUSTRIVARDEN AB CLASS A | 0.005066 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014736 |
| HEXAGON AB CLASS B | 0.096658 |
| FIRST QUANTUM MINERALS LTD | 0.031569 |
| VESTAS WIND SYSTEMS A/S | 0.047186 |
| ASAHI KASEI CORP | 0.057862 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026856 |
| TECK RESOURCES LIMITED CLASS B | 0.020762 |
| JAPAN POST INSURANCE CO LTD | 0.008561 |
| MITSUI O.S.K. LINES LTD | 0.015869 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014885 |
| STORA ENSO OYJ CLASS R | 0.026646 |
| IGM FINANCIAL INC. | 0.004174 |
| VERBUND AG | 0.003096 |
| NEXON CO. LTD | 0.014834 |
| ICL GROUP LTD | 0.032705 |
| ATLAS COPCO AB | 0.070539 |
| LPP SA | 0.000052 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006384 |
| ORACLE CORP JAPAN ORD | 0.001561 |
| MACQUARIE GROUP LTD ORD | 0.016756 |
| ORSTED A/S | 0.006901 |
| AGC INC | 0.009075 |
| KGHM POLSKA MIEDZ SA | 0.006398 |
| HOYA CORP ORD | 0.01587 |
| QBE INSURANCE GROUP LTD | 0.070726 |
| GLOBAL-E ONLINE LTD | 0.00462 |
| AJINOMOTO CO INC | 0.040229 |
| AMADA CO LTD | 0.01461 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006725 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| DEUTSCHE BANK AG | 0.084957 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005152 |
| AEON CO LTD ORD | 0.037085 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048382 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006055 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539748 |
| RINNAI CORP ORD | 0.004854 |
| EQUINOR ASA | 0.040748 |
| SANDS CHINA LTD | 0.113731 |
| NXP SEMICONDUCTOR NV | 0.01188 |
| LATOUR INVESTMENT AB ORD B | 0.006322 |
| YAMATO HDG. | 0.012707 |
| WEIR GROUP PLC | 0.012163 |
| WHITEHAVEN COAL LTD | 0.038419 |
| HUHTAMAKI OYJ | 0.004894 |
| SPAREBANK 1 SR NORGE ASA | 0.009696 |
| RB GLOBAL INC | 0.008656 |
| TELIA CO AB | 0.105715 |
| EVOLUTION AB | 0.007313 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| JAPAN POST BANK CO LTD | 0.064151 |
| HANNOVER RUCK SE | 0.002817 |
| WESFARMERS LTD | 0.05273 |
| TBS HOLDINGS INC | 0.006092 |
| CGI INC - CLASS A | 0.009431 |
| BARRICK MINING CORP | 0.080143 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041706 |
| TOYOTA INDUSTRIES CORP ORD | 0.007862 |
| RIGHTMOVE PLC | 0.036488 |
| SHIONOGI & CO LTD ORD | 0.035617 |
| SAGAX AB-B | 0.010011 |
| INPOST SA | 0.011205 |
| ANTOFAGASTA PLC | 0.016222 |
| DANSKE BANK A/S | 0.031409 |
| VEND MARKETPLC ASA CLASS A | 0.003099 |
| KYOWA KIRIN CO LTD | 0.011001 |
| MITSUI CHEMICALS INC | 0.008332 |
| TOKYO CENTURY CORP | 0.007686 |
| HERMES INTERNATIONAL SCA | 0.001519 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026655 |
| LEGRAND SA | 0.011808 |
| LIXIL GROUP CORP | 0.013051 |
| SYSMEX CORP ORD | 0.022334 |
| KEYERA CORP | 0.010707 |
| WESTPAC BANKING CORPORATION | 0.159869 |
| MAGNA INTERNATIONAL INC | 0.012254 |
| MITSUBISHI CHEMICAL GROUP | 0.060931 |
| PRYSMIAN SPA | 0.013198 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| STANTEC INC | 0.005338 |
| ROGERS COMMUNICATIONS INC-B | 0.017777 |
| TREND MICRO INC | 0.005832 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018517 |
| TEVA PHARMACEUTICAL IND LTD | 0.053527 |
| NATIONAL BANK OF CANADA | 0.018305 |
| NEXI SPA | 0.024246 |
| MONCLER SPA | 0.009983 |
| VODAFONE GROUP PLC | 0.942187 |
| EMERA INC COM | 0.013956 |
| NORTHERN STAR RESOURCES LTD | 0.05246 |
| ENDESA SA | 0.014833 |
| KONINKLIJKE PHILIPS NV | 0.037454 |
| SUNDRUG CO LTD ORD | 0.003182 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019111 |
| KOKUSAI ELECTRIC CORP | 0.006581 |
| YAMAZAKI BAKING CO LTD | 0.006211 |
| BP PLC | 0.685338 |
| DR ING HC F PORSCHE AG | 0.00517 |
| BOUYGUES SA | 0.009072 |
| SWIRE PACIFIC LTD ORD B | 0.035033 |
| ALIMENTATION COUCHE-TARD INC | 0.033364 |
| RYANAIR HOLDINGS PLC | 0.047962 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040953 |
| YARA INTERNATIONAL ASA | 0.007208 |
| EON SE | 0.103793 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017376 |
| NISSHIN SEIFUN GROUP INC | 0.011443 |
| BANDAI NAMCO HOLDINGS INC | 0.026944 |
| KURITA WATER INDUSTRIES LTD | 0.005272 |
| ADMIRAL GROUP PLC | 0.01102 |
| USS CO (TOKAI) LTD ORD | 0.0186 |
| BARCLAYS PLC | 0.671262 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011057 |
| PLUS500 LTD | 0.003242 |
| REA GROUP LTD | 0.002253 |
| QANTAS AIRWAYS LTD ORD | 0.0704 |
| LASERTEC CORP | 0.003676 |
| RECKITT BENCKISER GROUP PLC | 0.031921 |
| SUNCOR ENERGY INC | 0.05802 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266505 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019798 |
| SGH LTD | 0.009071 |
| SUN LIFE FINANCIAL INC | 0.026837 |
| NAVIGATOR COMPANY SA | 0.010017 |
| UNIPOL GRUPPO SPA | 0.01729 |
| BUDWEISER BREWING CO APAC LTD | 0.079385 |
| TOYO SUISAN KAISHA LTD | 0.004281 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074364 |
| JFE HOLDINGS INC | 0.027618 |
| BOLLORE SE | 0.032543 |
| ROLLS-ROYCE HOLDING PLC | 0.398036 |
| INVESTOR AB ORD A | 0.022496 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038826 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028092 |
| AZELIS GROUP NV | 0.005358 |
| NICE LTD | 0.002967 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028481 |
| PEARSON PLC | 0.029924 |
| IMPERIAL BRANDS PLC | 0.035879 |
| INFRATIL LTD | 0.043108 |
| SUMITOMO CHEMICAL CO LTD | 0.067127 |
| NESTE CORPORATION | 0.020125 |
| MERCEDES-BENZ GROUP AG | 0.032498 |
| SUN HUNG KAI PROPERTIES | 0.062248 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002375 |
| TOURMALINE OIL CORP | 0.016409 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006871 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018795 |
| ORIX CORP ORD | 0.05329 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379605 |
| VOLKSWAGEN AG PREF | 0.009672 |
| SNAM SPA | 0.096032 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026023 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00135 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008666 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263238 |
| MOWI ASA | 0.020764 |
| ARGENX SE - ADR | 0.00283 |
| YAMAHA MOTOR CO LTD ORD | 0.041086 |
| SALMAR ASA | 0.003149 |
| EXPERIAN PLC | 0.043019 |
| A2 MILK CO LTD | 0.031767 |
| HULIC CO LTD | 0.025802 |
| COMMERZBANK AG | 0.043551 |
| INTERTEK GROUP PLC | 0.007496 |
| DEUTSCHE TELEKOM AG | 0.151416 |
| MEIJI HOLDINGS CO LTD | 0.011306 |
| AGNICO-EAGLE MINES | 0.023693 |
| ASSOCIATED BRITISH FOODS PLC | 0.01406 |
| TAKEDA PHARMACEUTICAL | 0.072009 |
| YASKAWA ELECTRIC CORP ORD | 0.010738 |
| KERING SA | 0.003325 |
| AGEAS SA NV | 0.007111 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002812 |
| DIETEREN GROUP | 0.000978 |
| NGK INSULATORS LTD ORD | 0.011056 |
| TOTALENERGIES SE | 0.095238 |
| ATLAS COPCO AB CLASS A | 0.118726 |
| HEINEKEN NV | 0.013479 |
| ALTAGAS LTD | 0.013884 |
| ASM INTERNATIONAL NV | 0.002153 |
| SAGE GROUP PLC | 0.045878 |
| MITSUI & CO LTD | 0.112718 |
| NORDIC SEMICONDUCTOR ASA | 0.007731 |
| KOMATSU LTD | 0.041707 |
| TELE2 AB | 0.0254 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013942 |
| SUMITOMO | 0.049855 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040226 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020386 |
| GLENCORE PLC | 0.459495 |
| BIONTECH SE | 0.004345 |
| LM ERICSSON TELEFON AB CLASS B | 0.136661 |
| THALES SA | 0.004069 |
| ACOM CO LTD ORD | 0.017812 |
| KBC GROUPE SA | 0.01172 |
| LINK REIT | 0.121698 |
| CAPCOM CO LTD | 0.01569 |
| ZURICH INSURANCE GROUP AG | 0.0068 |
| Camtek Ltd | 0.00131 |
| TESCO PLC | 0.315928 |
| UCB SA | 0.005635 |
| ADVANTEST CORP ORD | 0.034398 |
| GEBERIT AG | 0.001548 |
| FORTESCUE METALS GROUP LTD | 0.073982 |
| SEVERN TRENT PLC | 0.012425 |
| WIENERBERGER AG | 0.005051 |
| SAAB AB CLASS B | 0.014435 |
| DENSO CORP ORD | 0.077567 |
| ROYAL KPN NV | 0.152915 |
| PAN AMERICAN SILVER CORP | 0.016927 |
| ALAMOS GOLD INC | 0.01937 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054097 |
| GREAT WEST LIFECO | 0.012812 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022315 |
| RAMSAY HEALTH CARE LTD ORD | 0.008554 |
| NIPPON PROLOGIS REIT INC | 0.000318 |
| KOBE BUSSAN CO LTD | 0.006627 |
| INDUSTRIVAERDEN AB ORD C | 0.007102 |
| SINGAPORE TECH ENGINEERING | 0.071207 |
| CAMECO CORP | 0.020342 |
| SOFTBANK CORP | 1.316295 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020122 |
| KEYENCE CORP ORD | 0.008623 |
| SARTORIUS AG PREF | 0.001154 |
| ONEX CORP | 0.002721 |
| OBAYASHI CORP ORD | 0.030758 |
| HIROSE ELECTRIC CO LTD ORD | 0.001352 |
| SCREEN HOLDINGS CO LTD | 0.003933 |
| TOMRA SYSTEMS ASA | 0.01094 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| RICOH CO LTD | 0.024393 |
| MEDIOBANCA SPA | 0.024 |
| NEXTDC LTD | 0.029918 |
| BUNZL PLC | 0.01528 |
| BASF SE | 0.041863 |
| TELECOM ITALIA SPA | 0.473219 |
| XERO LTD | 0.006733 |
| AVANZA BANK H | 0.005578 |
| J SAINSBURY PLC | 0.08228 |
| NEXT PLC | 0.005343 |
| NISSAN CHEMICAL CORP | 0.005958 |
| GSK PLC | 0.193268 |
| SMITH & NEPHEW PLC | 0.041073 |
| BANCO BPM SPA | 0.054995 |
| SKANSKA AB CLASS B | 0.015532 |
| CHARTER HALL GROUP | 0.021812 |
| DAIWA SECURITIES GROUP INC ORD | 0.06135 |
| TAISEI CORP ORD | 0.00755 |
| NATIONAL GRID PLC | 0.229373 |
| VOLKSWAGEN AG | 0.001343 |
| LY CORP | 0.124228 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273742 |
| DIAGEO PLC | 0.104217 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012193 |
| KEWPIE (QP) CORP ORD | 0.004832 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| SHOPIFY INC | 0.05488 |
| SWECO AB-B S | 0.008478 |
| MITSUBISHI CORP | 0.157367 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00278 |
| ENEL SPA | 0.360168 |
| SOJITZ CORP ORD | 0.010478 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| FRESENIUS SE & CO KGAA | 0.019296 |
| OVERSEA-CHINESE BANKING CORP | 0.150607 |
| KAO CORP | 0.021188 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061728 |
| ICON PLC | 0.003764 |
| VINCI SA | 0.022428 |
| GMO PAYMENT GATEWAY INC | 0.002059 |
| CONTACT ENERGY LTD | 0.037188 |
| SCHINDLER HOLDING AG | 0.001907 |
| CREDIT AGRICOLE SA | 0.046002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124384 |
| ENGIE SA | 0.082081 |
| NOVARTIS AG | 0.092341 |
| DSV AS | 0.008899 |
| STMICROELECTRONICS NV | 0.03025 |
| OMV AG | 0.006631 |
| LEONARDO SPA | 0.018781 |
| NOVONESIS AS CLASS B | 0.016993 |
| PANASONIC HOLDINGS CORP | 0.104164 |
| SUZUKI MOTOR CORP ORD | 0.074454 |
| NIPPON BUILDING FUND INC. | 0.000384 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015222 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| SOFINA SA | 0.000701 |
| DEXUS/AU | 0.049773 |
| AVIVA PLC | 0.125444 |
| PROSUS NV | 0.059929 |
| CANADIAN NATURAL RESOURCES | 0.096249 |
| TFI INTERNATIONAL INC | 0.003537 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016603 |
| EBOS GROUP LTD | 0.007485 |
| OBIC CO LTD ORD | 0.015257 |
| CENTRAL JAPAN RAILWAY CO | 0.043683 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005873 |
| TELECOM ITALIA SPA SVGS NCV | 0.282725 |
| MERCURY NZ LTD | 0.031029 |
| ERSTE GROUP BANK AG | 0.014201 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335013 |
| SWISS LIFE HOLDING AG | 0.00134 |
| HITACHI LTD | 0.204274 |
| RAKUTEN BANK ORD | 0.004152 |
| AISIN CORP | 0.023601 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00495 |
| EMPIRE CO LTD A | 0.006069 |
| WIX.COM LTD | 0.002522 |
| INDUTRADE AB | 0.012526 |
| INPEX CORP | 0.039722 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.04119 |
| PHOENIX HOLDINGS LTD/THE | 0.010807 |
| SAPUTO INC | 0.01136 |
| CITY DEVELOPMENTS LTD ORD | 0.018343 |
| BRAMBLES LTD | 0.064407 |
| EAST JAPAN RAILWAY CO | 0.046268 |
| LIFCO AB | 0.01056 |
| JB HI-FI LTD ORD | 0.005077 |
| MITSUI FUDOSAN CO LTD ORD | 0.12808 |
| BANK MILLENNIUM SA | 0.028393 |
| LOBLAW COMPANIES LTD. | 0.006385 |
| YAMAHA CORP ORD | 0.016719 |
| OPEN HOUSE GROUP CO LTD | 0.003508 |
| GALDERMA GROUP AG | 0.005079 |
| PRO MEDICUS LTD | 0.002289 |
| MELISRON LTD ORD | 0.001163 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02827 |
| KOSE CORP ORD | 0.00157 |
| NTT DATA GROUP CO | 0.029102 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008864 |
| TENARIS SA | 0.01677 |
| PILBARA MINERALS LTD | 0.137346 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021632 |
| SECURITAS AB CLASS B | 0.023547 |
| TERUMO CORP | 0.062968 |
| RENTOKIL INITIAL PLC | 0.118335 |
| LONZA GROUP AG | 0.003276 |
| IMPERIAL OIL LTD | 0.007011 |
| SIEMENS AG | 0.034712 |
| TORAY INDUSTRIES INC ORD | 0.067263 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008386 |
| SPIRAX GROUP PLC | 0.003446 |
| ISRAEL CORP LTD | 0.00017 |
| TOTO LTD | 0.007162 |
| M&G PLC | 0.112733 |
| SINGAPORE AIRLINES LTD ORD | 0.062106 |
| SANDVIK AB | 0.04908 |
| WHARF HOLDINGS LTD ORD | 0.04484 |
| HOLMEN AB | 0.003506 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| GALP ENERGIA SGPS SA CLASS B | 0.019646 |