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 (10 Oct 2025): | 1843.48 |
| Day range: | 1840.70 / 1844.83 |
| Change abs./rel.: | -6.52 / -0.35% |
| Year range: | 1464.69 / 1850.00 |
| Name | Index Shares |
|---|---|
| KYOCERA CORP ORD | 0.062545 |
| GILDAN ACTIVEWEAR INC | 0.006246 |
| NOVONESIS AS CLASS B | 0.017028 |
| ABB LTD-REG | 0.074443 |
| FANUC CORP | 0.043291 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025767 |
| NIPPON EXPRESS HOLDINGS CO | 0.010393 |
| ATLAS COPCO AB | 0.070684 |
| Var Energi ASA | 0.041252 |
| ASAHI KASEI CORP | 0.057982 |
| BROTHER INDUSTRIES LTD ORD | 0.011813 |
| BUDIMEX | 0.000598 |
| RECRUIT HOLDINGS CO LTD | 0.068632 |
| OLYMPUS | 0.051148 |
| GPT GROUP | 0.089942 |
| DASSAULT SYSTEMES SA | 0.032004 |
| ORION OYJ CLASS B | 0.005048 |
| FOSUN INTERNATIONAL LTD | 0.097569 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030621 |
| RIO TINTO PLC | 0.050335 |
| WOLTERS KLUWER NV | 0.011081 |
| RENESAS ELECTRONICS CORP | 0.076597 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008265 |
| KUBOTA CORP | 0.044309 |
| EPIROC AB-B | 0.017719 |
| FRANCO-NEVADA CORP | 0.00898 |
| SOFTBANK CORP | 1.320683 |
| BOLLORE SE | 0.032397 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008685 |
| HASEKO CORP ORD | 0.011966 |
| BAYCURRENT CONSULTING INC | 0.006069 |
| NINTENDO CO LTD | 0.054087 |
| OJI PAPER CO LTD | 0.037324 |
| OPEN TEXT CORP | 0.011982 |
| AURIZON HOLDINGS LTD | 0.08209 |
| SALMAR ASA | 0.003156 |
| ENEOS HOLDINGS INC | 0.124787 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041037 |
| LUNDIN MINING CORP | 0.032092 |
| ASTRAZENECA PLC | 0.070423 |
| TERUMO CORP | 0.063098 |
| AGNICO-EAGLE MINES | 0.023742 |
| NATIONAL GRID PLC | 0.230269 |
| CELESTICA INC | 0.005335 |
| ADDTECH AB | 0.011223 |
| TOKYO GAS CO LTD | 0.015089 |
| ERSTE GROUP BANK AG | 0.014231 |
| SOLVAY SA | 0.003361 |
| FORTESCUE METALS GROUP LTD | 0.074135 |
| COMMERZBANK AG | 0.043641 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012419 |
| ALFRESA HOLDINGS CORP ORD | 0.008103 |
| BANCO BPM SPA | 0.051747 |
| GEORGE WESTON LTD | 0.007441 |
| RIO TINTO LTD | 0.01741 |
| OMV AG | 0.006645 |
| TOYOTA MOTOR CORP | 0.49536 |
| ASHTEAD GROUP PLC | 0.020053 |
| MONDI PLC | 0.020745 |
| MATSUKIYOCOCOKARA & CO | 0.015687 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000327 |
| MITSUBISHI MOTORS CORP ORD | 0.029757 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005926 |
| DBS GROUP HOLDINGS LTD | 0.094225 |
| LIXIL GROUP CORP | 0.013078 |
| SANRIO CO LTD ORD | 0.00761 |
| VESTAS WIND SYSTEMS A/S | 0.047284 |
| SANWA HOLDINGS CORP | 0.008757 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.089755 |
| HERMES INTERNATIONAL SCA | 0.001522 |
| TOKYO ELECTRON LTD ORD | 0.021254 |
| STANDARD CHARTERED PLC | 0.088851 |
| UNILEVER PLC | 0.113597 |
| IMPERIAL BRANDS PLC | 0.035478 |
| WARTSILA OYJ ABP | 0.022797 |
| YAMAHA MOTOR CO LTD ORD | 0.040841 |
| EQT AB | 0.024166 |
| MTR CORPORATION LTD | 0.073845 |
| CARSALES COM LTD ORD | 0.015867 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016637 |
| UNIVERSAL MUSIC GROUP NV | 0.044194 |
| NIPPON STEEL CORP | 0.235881 |
| KDDI CORP (DDI) ORD | 0.13638 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034267 |
| QANTAS AIRWAYS LTD ORD | 0.070543 |
| CGI INC - CLASS A | 0.009341 |
| TOYO SUISAN KAISHA LTD | 0.00429 |
| OPEN HOUSE GROUP CO LTD | 0.003519 |
| ROLLS-ROYCE HOLDINGS PLC | 0.39748 |
| SHISEIDO CO LTD | 0.018398 |
| APA GROUP | 0.061296 |
| AIA GROUP LTD | 0.499227 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043894 |
| XERO LTD | 0.007522 |
| ALAMOS GOLD INC | 0.01941 |
| SECOM CO LTD ORD | 0.01952 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.146212 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009397 |
| SWISSCOM AG | 0.001194 |
| TALANX AG | 0.002828 |
| ENGIE SA | 0.082251 |
| SUBARU CORP | 0.026685 |
| KERRY GROUP PLC-A | 0.006953 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006059 |
| XINYI GLASS HOLDINGS CO LTD | 0.080669 |
| HANNOVER RUCK SE | 0.002823 |
| SEVERN TRENT PLC | 0.012473 |
| KOEI TECMO HOLDINGS CO LTD | 0.005312 |
| WESTPAC BANKING CORPORATION | 0.160031 |
| T&D HOLDINGS INC ORD | 0.024216 |
| TOWER SEMICONDUCTOR LTD | 0.005225 |
| KONINKLIJKE PHILIPS NV | 0.038449 |
| MITSUBISHI CHEMICAL GROUP | 0.061057 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007345 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093598 |
| ANZ GROUP HOLDINGS LTD | 0.140069 |
| SEIBU HOLDINGS INC | 0.010478 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004809 |
| NIPPON BUILDING FUND INC. | 0.000391 |
| RED ELECTRICA CORP SA | 0.018982 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005561 |
| KONGSBERG GRUPPEN ASA | 0.019637 |
| NUTRIEN LTD | 0.022905 |
| EBOS GROUP LTD | 0.009078 |
| Camtek Ltd | 0.001313 |
| SMITH & NEPHEW PLC | 0.04116 |
| IHI CORP | 0.048203 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014087 |
| VOLKSWAGEN AG | 0.001345 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028537 |
| DENTSU GROUP INC | 0.009195 |
| HEXAGON AB CLASS B | 0.096857 |
| ORANGE SA | 0.087819 |
| INTACT FINANCIAL CORP. | 0.008361 |
| NOMURA HOLDINGS INC ORD | 0.141669 |
| DAIMLER TRUCK HOLDING AG | 0.023423 |
| JAPAN TOBACCO | 0.052077 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018555 |
| PEARSON PLC | 0.029464 |
| HALEON PLC | 0.422321 |
| NORDNET AB (PUBL) | 0.006582 |
| VONOVIA SE | 0.033423 |
| FAST RETAILING CO LTD ORD | 0.008234 |
| MAPLETREE INDUSTRIAL TRUST | 0.097165 |
| TOMRA SYSTEMS ASA | 0.010963 |
| WEST JAPAN RAILWAY CO | 0.020197 |
| SWISS RE AG | 0.013664 |
| SUNDRUG CO LTD ORD | 0.003189 |
| NIKON CORP ORD | 0.012544 |
| DEUTSCHE TELEKOM AG | 0.151728 |
| ONEX CORP | 0.002668 |
| INFRATIL LTD | 0.042505 |
| IVANHOE MINES LTD | 0.03362 |
| FINANCIERE DE TUBIZE SA | 0.000902 |
| ANDRITZ AG | 0.003347 |
| YAMADA HOLDINGS CO LTD | 0.030502 |
| BARCLAYS PLC | 0.665634 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271295 |
| LATOUR INVESTMENT AB ORD B | 0.006335 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009687 |
| CENTRICA PLC | 0.228541 |
| RECKITT BENCKISER GROUP PLC | 0.031814 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107408 |
| CK ASSET HOLDINGS LTD | 0.084916 |
| DR ING HC F PORSCHE AG | 0.005181 |
| FUJIKURA LTD | 0.011369 |
| OBAYASHI CORP ORD | 0.030821 |
| TAYLOR WIMPEY PLC | 0.16622 |
| JAPAN EXCHANGE GROUP INC | 0.048385 |
| NORDEA BANK ABP | 0.148285 |
| SWIRE PROPERTIES LTD | 0.048666 |
| SINO LAND CO LTD ORD | 0.17039 |
| TELECOM ITALIA SPA SVGS NCV | 0.283309 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015254 |
| UCB SA | 0.005647 |
| RAKUTEN GROUP INC | 0.067519 |
| POWER CORP OF CANADA | 0.025293 |
| UNICREDIT SPA | 0.065916 |
| SAMPO OYJ CLASS A | 0.115935 |
| SWECO AB-B S | 0.008496 |
| HONG KONG & CHINA GAS LTD ORD | 0.509952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017255 |
| ELIA GROUP SA/NV | 0.001915 |
| TOURMALINE OIL CORP | 0.01699 |
| OPC ENERGY LTD | 0.006094 |
| TIS INC | 0.010224 |
| SUMITOMO FORESTRY CO LTD | 0.023436 |
| FINECOBANK BANCA FINECO SPA | 0.028718 |
| HKT TRUST AND HKT LTD | 0.169683 |
| CENTRAL JAPAN RAILWAY CO | 0.043773 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018749 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02228 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06988 |
| ORACLE CORP JAPAN ORD | 0.001564 |
| NIBE INDUSTRIER AB | 0.06931 |
| BOUYGUES SA | 0.009177 |
| SAGE GROUP PLC | 0.045344 |
| HOLMEN AB | 0.003513 |
| MERIDIAN ENERGY LTD | 0.060189 |
| WEIR GROUP PLC | 0.012188 |
| SWISS LIFE HOLDING AG | 0.001334 |
| INPOST SA | 0.011228 |
| CARLSBERG AS CLASS B | 0.004238 |
| SEEK LTD ORD | 0.016136 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02171 |
| ESSITY AB CLASS B | 0.028005 |
| GEBERIT AG | 0.001528 |
| MONCLER SPA | 0.010003 |
| TOYOTA TSUSHO CORP ORD | 0.030994 |
| OMRON CORP ORD | 0.008254 |
| LUNDIN GOLD INC | 0.004633 |
| BEIERSDORF AG | 0.004442 |
| CYBERARK SOFTWARE | 0.002234 |
| BANDAI NAMCO HOLDINGS INC | 0.026591 |
| MACQUARIE GROUP LTD ORD | 0.01679 |
| EPIROC AB-A | 0.029189 |
| STRAUSS GROUP LTD ORD A | 0.002463 |
| NITTO DENKO CORP | 0.032731 |
| MIRVAC GROUP | 0.184905 |
| ASAHI INTECC CO LTD | 0.010026 |
| GMO PAYMENT GATEWAY INC | 0.002064 |
| WHITEHAVEN COAL LTD | 0.038306 |
| RB GLOBAL INC | 0.008674 |
| GETINGE AB CLASS B | 0.01022 |
| NICE LTD | 0.002973 |
| STOREBRAND ASA | 0.018824 |
| MIVNE REAL ESTATE KD LTD | 0.026755 |
| YASKAWA ELECTRIC CORP ORD | 0.01076 |
| CLP HOLDINGS LTD | 0.085064 |
| NEC CORP ORD | 0.058348 |
| EQUINOR ASA | 0.027633 |
| SBI HOLDINGS INC ORD | 0.012764 |
| CDN. UTILITIES LTD A | 0.005896 |
| VODAFONE GROUP PLC | 0.922349 |
| MITSUI CHEMICALS INC | 0.00835 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004008 |
| AKER BP ASA | 0.014419 |
| J FRONT RETAILING CO LTD ORD | 0.011715 |
| BAYERISCHE MOTOREN WERKE AG | 0.012959 |
| SUMITOMO CHEMICAL CO LTD | 0.067265 |
| DAIFUKU CO LTD | 0.01547 |
| NISSAN CHEMICAL CORP | 0.00597 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010504 |
| BOLIDEN AB | 0.013111 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007437 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074518 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124641 |
| WALLENIUS WILHELMSEN ASA | 0.004769 |
| STELLANTIS NV | 0.091952 |
| CCL INDUSTRIES INC | 0.00669 |
| BAKKAFROST P/F | 0.002341 |
| SEA LTD | 0.013849 |
| SCREEN HOLDINGS CO LTD | 0.003941 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012218 |
| JAPAN AIRLINES CO LTD | 0.020178 |
| SIEMENS AG | 0.034784 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018551 |
| KOMATSU LTD | 0.041793 |
| SECURITAS AB CLASS B | 0.023596 |
| UNITED UTILITIES PLC | 0.032048 |
| CAPITALAND ASCENDAS REIT | 0.176891 |
| SYMRISE AG | 0.00624 |
| AUMOVIO SE | 0.002538 |
| SINGAPORE TECH ENGINEERING | 0.071354 |
| CVC CAPITAL PARTNERS PLC | 0.030367 |
| AIRPORT CITY LTD. | 0.002694 |
| CSL LTD ORD | 0.022632 |
| TERNA SPA | 0.06594 |
| NOVA LTD | 0.001376 |
| PERSOL HOLDINGS CO LTD | 0.084524 |
| VOLVO AB CLASS B | 0.069741 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007895 |
| LM ERICSSON TELEFON AB CLASS B | 0.137968 |
| SEMBCORP INDUSTRIES LTD | 0.042302 |
| SINGAPORE AIRLINES LTD ORD | 0.06324 |
| PROTECTOR FORSIKRING ASA | 0.002514 |
| JD SPORTS FASHION PLC | 0.11347 |
| BIONTECH SE | 0.004435 |
| WISETECH GLOBAL LTD | 0.008486 |
| YAMATO HDG. | 0.012733 |
| USS CO (TOKAI) LTD ORD | 0.016185 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061093 |
| VERBUND AG | 0.003102 |
| ZOZO INC | 0.018565 |
| MAKITA CORP ORD | 0.011232 |
| DELEK GROUP LTD ORD | 0.000433 |
| MARUBENI CORP ORD | 0.068257 |
| JB HI-FI LTD ORD | 0.005088 |
| PRUDENTIAL PLC | 0.121399 |
| AUTO TRADER GROUP PLC | 0.040604 |
| AENA SME SA | 0.034545 |
| HOYA CORP ORD | 0.015777 |
| HIKARI TSUSHIN INC ORD | 0.00064 |
| HSBC HOLDINGS PLC | 0.820301 |
| TAKEDA PHARMACEUTICAL | 0.072158 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.161401 |
| TSURUHA HOLDINGS INC ORD | 0.007434 |
| BANK MILLENNIUM SA | 0.028452 |
| NIPPON SANSO HOLDINGS CORP | 0.008767 |
| NORTHERN STAR RESOURCES LTD | 0.064213 |
| RINNAI CORP ORD | 0.004865 |
| FRESNILLO PLC | 0.00866 |
| HANKYU HANSHIN HOLDINGS INC | 0.01104 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| SMC CORP ORD | 0.002655 |
| ASSICURAZIONI GENERALI SPA | 0.042102 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06397 |
| TOBU RAILWAY CO LTD | 0.009013 |
| RELX PLC | 0.085984 |
| CELLEBRITE DI LTD | 0.005476 |
| SG HOLDINGS CO LTD | 0.012887 |
| PHOENIX GROUP HOLDINGS | 0.035286 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035329 |
| VEND MARKETPLC ASA CLASS A | 0.003105 |
| DAIKIN INDUSTRIES LTD ORD | 0.01278 |
| IBERDROLA SA | 0.258834 |
| ASSECO POLAND SA | 0.002626 |
| EISAI | 0.012053 |
| CAPGEMINI SA | 0.007338 |
| METAPLANET INC | 0.025491 |
| EON SE | 0.104007 |
| DOLLARAMA INC | 0.012677 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040307 |
| NOKIA OYJ | 0.236995 |
| BAE SYSTEMS PLC | 0.141662 |
| ASTELLAS PHARMA INC | 0.083941 |
| KINGFISHER PLC | 0.082682 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003008 |
| WSP GLOBAL INC | 0.006129 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236774 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019839 |
| INVESTOR AB ORD A | 0.02371 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072729 |
| KIKKOMAN CORP ORD | 0.034934 |
| CHOICE PROPERTIES REI | 0.012983 |
| HEIDELBERG MATERIALS AG | 0.005964 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006739 |
| LOTTERY CORPORATION LTD | 0.104591 |
| MAINFREIGHT LTD | 0.003892 |
| HOSHIZAKI CORP | 0.005084 |
| PEMBINA PIPELINE CORP | 0.027294 |
| ROYAL BANK OF CANADA | 0.066277 |
| PRADA SPA | 0.024081 |
| TRANSURBAN GROUP | 0.145889 |
| HULIC CO LTD | 0.025855 |
| WOODSIDE ENERGY GROUP LTD | 0.089111 |
| FRONTLINE PLC | 0.006719 |
| NORSK HYDRO ASA | 0.059523 |
| CHARTER HALL GROUP | 0.021857 |
| KURARAY CO LTD | 0.013674 |
| METSO CORPORATION | 0.03013 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048039 |
| FATTAL HOLDINGS 1998 LTD | 0.000314 |
| BANK OF NOVA SCOTIA | 0.05853 |
| SUZUKI MOTOR CORP ORD | 0.074608 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001353 |
| KEYERA CORP | 0.010731 |
| SOCIETE GENERALE SA CLASS A | 0.033584 |
| SCHINDLER HOLDING AG ORD | 0.000929 |
| TOSOH CORP | 0.014083 |
| JAPAN POST INSURANCE CO LTD | 0.008343 |
| EBARA CORP ORD | 0.021703 |
| HALMA PLC | 0.017696 |
| NH FOODS LTD | 0.003982 |
| AGL ENERGY LTD | 0.028197 |
| DEXUS/AU | 0.049876 |
| KNORR-BREMSE AG | 0.003106 |
| EAST JAPAN RAILWAY CO | 0.046363 |
| TORAY INDUSTRIES INC ORD | 0.067402 |
| AIR WATER INC | 0.009498 |
| ESSILORLUXOTTICA | 0.013757 |
| YARA INTERNATIONAL ASA | 0.007223 |
| AAK AB | 0.008248 |
| VIENNA INSURANCE GROUP AG | 0.001656 |
| HIROSE ELECTRIC CO LTD ORD | 0.001355 |
| SARTORIUS AG PREF | 0.001156 |
| VEND MARKETPLC ASA CLASS B | 0.00424 |
| EXOR NV | 0.003503 |
| LONZA GROUP AG | 0.003299 |
| OBIC CO LTD ORD | 0.015289 |
| AMADA CO LTD | 0.01464 |
| JERONIMO MARTINS SGPS SA | 0.012916 |
| LYNAS RARE EARTHS LTD | 0.043574 |
| QBE INSURANCE GROUP LTD | 0.070872 |
| PILBARA MINERALS LTD | 0.137629 |
| TOEI ANIMATION CO LTD | 0.002192 |
| TEVA PHARMACEUTICAL IND LTD | 0.053638 |
| FRESENIUS SE & CO KGAA | 0.019335 |
| CAPCOM CO LTD | 0.015722 |
| TBS HOLDINGS INC | 0.006104 |
| SIEMENS ENERGY AG | 0.030442 |
| ICG PLC | 0.013589 |
| SCHNEIDER ELECTRIC SE | 0.025382 |
| TOKIO MARINE HOLDINGS INC | 0.082059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000336 |
| NOVARTIS AG | 0.089256 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014085 |
| AVANZA BANK H | 0.005589 |
| RENTOKIL INITIAL PLC | 0.118579 |
| WEST FRASER TIMBER CO LTD | 0.002411 |
| TELUS CORPORATION | 0.071588 |
| THALES SA | 0.004077 |
| NITORI HOLDINGS CO LTD | 0.017801 |
| GSK PLC | 0.191921 |
| MEDIBANK PRIVATE | 0.129375 |
| ABC MART INC ORD | 0.004305 |
| SKF AB CLASS B | 0.015856 |
| TRYG AS | 0.015679 |
| MITSUBISHI CORP | 0.157692 |
| BP PLC | 0.677765 |
| KESKO OYJ CLASS B | 0.012661 |
| BNP PARIBAS SA | 0.046912 |
| ACKERMANS & VAN HAAREN NV | 0.001028 |
| GJENSIDIGE FORSIKRING ASA | 0.008509 |
| KIOXIA HLDG CORP ORD | 0.00376 |
| KANSAI ELECTRIC POWER CO ORD | 0.042283 |
| COMPUTERSHARE LTD ORD | 0.024189 |
| UPM-KYMMENE OYJ | 0.024527 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065679 |
| ENEL SPA | 0.360911 |
| CHINA GAS HOLDINGS LTD | 0.126906 |
| HUHTAMAKI OYJ | 0.004904 |
| NATIONAL AUSTRALIA BANK LTD | 0.143294 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008078 |
| KEPPEL CORP LTD ORD | 0.064949 |
| SPARK NEW ZEALAND LTD | 0.087476 |
| ENDESA SA | 0.014864 |
| NATURGY ENERGY GROUP SA | 0.004948 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051929 |
| REECE LTD | 0.013297 |
| RICOH CO LTD | 0.024443 |
| CD PROJEKT RED | 0.00325 |
| WAREHOUSES DE PAUW SCA | 0.008631 |
| WILMAR INTERNATIONAL LTD | 0.081891 |
| SGH LTD | 0.00909 |
| TOKYO METRO CO LTD | 0.013654 |
| TECHNOLOGY ONE LTD | 0.013641 |
| VOLKSWAGEN AG PREF | 0.009692 |
| SAGAX AB-B | 0.010283 |
| TRELLEBORG AB CLASS B | 0.009372 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006735 |
| BHP GROUP LTD | 0.234138 |
| ASX LTD ORD | 0.009046 |
| HAPAG-LLOYD AG | 0.000297 |
| UBS GROUP AG | 0.149002 |
| SPAREBANKEN NORGE | 0.006751 |
| SHOPIFY INC | 0.055112 |
| A2A SPA | 0.073079 |
| GROUPE BRUXELLES LAMBERT SA | 0.003511 |
| HENKEL AG & CO KGAA BEARER SH | 0.004523 |
| FUJIFILM HOLDINGS CORP ORD | 0.054664 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004341 |
| JFE HOLDINGS INC | 0.027675 |
| LASERTEC CORP | 0.003684 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027932 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056067 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007197 |
| YAMAHA CORP ORD | 0.016754 |
| AGEAS SA NV | 0.008416 |
| COMPASS GROUP PLC | 0.079776 |
| WORLEY LTD | 0.017612 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01915 |
| CASTELLUM AB | 0.016425 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038906 |
| MINEBEA MITSUMI INC | 0.015635 |
| CRODA INTERNATIONAL PLC | 0.006081 |
| ACOM CO LTD ORD | 0.017848 |
| ODDITY TECH CL A ORD | 0.001525 |
| FORTUM OYJ | 0.020257 |
| LOBLAW COMPANIES LTD. | 0.02542 |
| SMITHS GROUP PLC | 0.01557 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061855 |
| TELE2 AB | 0.025453 |
| ORSTED A/S | 0.021734 |
| MOWI ASA | 0.020807 |
| CONTINENTAL AG | 0.005076 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078431 |
| A2 MILK CO LTD | 0.031833 |
| KANSAI PAINT CO LTD | 0.006877 |
| NESTLE SA | 0.120916 |
| TOKYU CORP | 0.02327 |
| EVN AG | 0.001667 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111129 |
| SHUFERSAL LTD ORD B | 0.012502 |
| DAVIDE CAMPARI-MILANO NV | 0.026778 |
| STMICROELECTRONICS NV | 0.030312 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009853 |
| NISSAN MOTOR CO LTD ORD | 0.103702 |
| PROSUS NV | 0.060052 |
| GENTING SINGAPORE PLC | 0.266478 |
| ADYEN NV | 0.001301 |
| SEIKO EPSON CORP ORD | 0.012538 |
| TECK RESOURCES LIMITED CLASS B | 0.020616 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008383 |
| KYOTO FINANCIAL GROUP INC | 0.013778 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027068 |
| IBIDEN CO LTD | 0.005853 |
| ARGENX SE - ADR | 0.002857 |
| INTERTEK GROUP PLC | 0.007375 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026711 |
| LPP SA | 0.000052 |
| MBANK SA | 0.000616 |
| CAMECO CORP | 0.020383 |
| BIG SHOPPING CENTERS LTD. | 0.000737 |
| CA IMMOBILIEN ANLAGEN AG | 0.001378 |
| WHARF HOLDINGS LTD ORD | 0.044932 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021676 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00679 |
| TDK CORP ORD | 0.089093 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00238 |
| KINGSPAN GROUP PLC | 0.007196 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016162 |
| CAPITALAND INVESTMENT LTD | 0.10682 |
| COLES GROUP LTD | 0.060969 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03668 |
| HIKMA PHARMACEUTICALS PLC | 0.007453 |
| AEON CO LTD ORD | 0.112392 |
| AXA SA | 0.080525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05763 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001525 |
| SEGRO PLC | 0.058224 |
| PANDORA A/S | 0.003627 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021204 |
| CAE INC | 0.015038 |
| UNICHARM CORP ORD | 0.052753 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026074 |
| RAMSAY HEALTH CARE LTD ORD | 0.008572 |
| ROGERS COMMUNICATIONS INC-B | 0.017814 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019736 |
| SCENTRE GROUP | 0.244585 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014916 |
| TENARIS SA | 0.015739 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007606 |
| ALIMENTATION COUCHE-TARD INC | 0.033433 |
| GALP ENERGIA SGPS SA CLASS B | 0.019686 |
| DAIICHI SANKYO CO LTD ORD | 0.080856 |
| SUMITOMO MITSUI FINANCIAL GR | 0.180281 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| LINK REIT | 0.121949 |
| SAAB AB CLASS B | 0.014465 |
| EVOLUTION MINING LTD | 0.093135 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01108 |
| EXPERIAN PLC | 0.043139 |
| MEIJI HOLDINGS CO LTD | 0.011329 |
| TFI INTERNATIONAL INC | 0.003526 |
| KAJIMA CORP ORD | 0.020265 |
| CANADIAN NATURAL RESOURCES | 0.096143 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005154 |
| SANDS CHINA LTD | 0.113966 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020671 |
| DEUTSCHE BANK AG | 0.085133 |
| M3 (SO-NET M3) INC ORD | 0.019214 |
| ALTAGAS LTD | 0.013972 |
| DSM FIRMENICH AG | 0.011731 |
| CCC SA | 0.002414 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024418 |
| TELSTRA GROUP LTD | 0.534155 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.070032 |
| ELISA OYJ CLASS A | 0.006603 |
| OSAKA GAS CO LTD | 0.016891 |
| AERCAP HOLDINGS NV | 0.008204 |
| AZELIS GROUP NV | 0.005369 |
| DIETEREN GROUP | 0.00098 |
| EMERA INC COM | 0.013984 |
| SUN HUNG KAI PROPERTIES | 0.062376 |
| INDUTRADE AB | 0.012551 |
| KYUSHU RAILWAY COMPANY | 0.006602 |
| BANK OF IRELAND GROUP PLC | 0.04532 |
| KYOWA KIRIN CO LTD | 0.011023 |
| HUSQVARNA AB | 0.018116 |
| NATIONAL BANK OF CANADA | 0.018361 |
| MIZUHO FINANCIAL GROUP INC | 0.116907 |
| POWER ASSETS HOLDINGS LTD | 0.06408 |
| KAWASAKI KISEN KAISHA LTD | 0.016989 |
| TC ENERGY CORP | 0.048823 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021228 |
| ORLEN SA | 0.027337 |
| SWIRE PACIFIC LTD ORD A | 0.017212 |
| RYANAIR HOLDINGS PLC | 0.047823 |
| SHELL PLC | 0.27726 |
| HITACHI LTD | 0.204695 |
| J SAINSBURY PLC | 0.081065 |
| AMOT INVESTMENTS LTD. | 0.011691 |
| BLUESCOPE STEEL LTD | 0.020529 |
| INDUSTRIVARDEN AB CLASS A | 0.005048 |
| M&G PLC | 0.112974 |
| SSAB AB | 0.010084 |
| ADIDAS AG | 0.007789 |
| TOKYO CENTURY CORP | 0.007702 |
| CAIXABANK SA | 0.162186 |
| WH GROUP LTD | 0.356811 |
| STOCKLAND | 0.112705 |
| SOUTH32 LTD | 0.210615 |
| TREASURY WINE ESTATES LIMITED | 0.038012 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10831 |
| SIGMA HEALTHCARE LTD | 0.209287 |
| KONE OYJ CLASS B | 0.015585 |
| AVIVA PLC | 0.14368 |
| NIDEC CORP ORD | 0.042027 |
| ASSA ABLOY AB CLASS B | 0.045631 |
| SYENSQO SA | 0.003299 |
| NEXT PLC | 0.005354 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026076 |
| BARRATT REDROW PLC | 0.063018 |
| SHIONOGI & CO LTD ORD | 0.035691 |
| NEXON CO. LTD | 0.014865 |
| TOPPAN HOLDINGS INC | 0.011715 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000842 |
| MISUMI GROUP INC ORD | 0.013388 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| DINO POLSKA SA | 0.022504 |
| NORDIC SEMICONDUCTOR ASA | 0.007747 |
| ORIENTAL LAND CO LTD ORD | 0.051247 |
| MITSUBISHI HC CAPITAL INC | 0.039113 |
| KOITO MANUFACTURING CO LTD ORD | 0.009615 |
| ATLAS ARTERIA LTD | 0.045944 |
| QUEBECOR INC - CL B | 0.007211 |
| BANCO SANTANDER SA | 0.689492 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026911 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.459574 |
| BANCO COMERCIAL PORTUGUES SA | 0.344243 |
| CONSTELLATION SOFTWARE INC | 0.000939 |
| LEROY SEAFOOD GROUP ASA | 0.012609 |
| MERCURY NZ LTD | 0.031093 |
| KBC GROUPE SA | 0.011745 |
| PERNOD RICARD SA | 0.008995 |
| SEGA SAMMY HOLDINGS INC | 0.007192 |
| ETORO GROUP LTD | 0.001073 |
| SOFTBANK GROUP CORP | 0.046343 |
| CITY DEVELOPMENTS LTD ORD | 0.018381 |
| AMADEUS IT GROUP SA CLASS A | 0.021116 |
| CONVATEC GROUP PLC | 0.077638 |
| NESTE CORPORATION | 0.020166 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03118 |
| SPAREBANK 1 SMN | 0.005797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022299 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051215 |
| SCHINDLER HOLDING AG | 0.001911 |
| AZBIL (YAMATAKE) CORP ORD | 0.021654 |
| ORIGIN ENERGY LTD | 0.080282 |
| PAN AMERICAN SILVER CORP | 0.016961 |
| AMPOL LTD | 0.011193 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008684 |
| HEINEKEN NV | 0.013506 |
| LLOYDS BANKING GROUP PLC | 2.806475 |
| IDEMITSU KOSAN CO LTD ORD | 0.037798 |
| STRAUMANN HOLDING AG | 0.005006 |
| BT GROUP PLC | 0.282574 |
| GLOBAL-E ONLINE LTD | 0.00463 |
| STANTEC INC | 0.005349 |
| RECORDATI SPA | 0.00508 |
| KEWPIE (QP) CORP ORD | 0.004842 |
| PLUS500 LTD | 0.003199 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030406 |
| AXFOOD AB | 0.00509 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335704 |
| STORA ENSO OYJ CLASS R | 0.026038 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006068 |
| WHEATON PRECIOUS METALS CORP | 0.021296 |
| DAIWA SECURITIES GROUP INC ORD | 0.061477 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101497 |
| INDUSTRIVAERDEN AB ORD C | 0.007166 |
| UNITED OVERSEAS BANK LTD | 0.060075 |
| REA GROUP LTD | 0.002258 |
| SUN LIFE FINANCIAL INC | 0.026542 |
| FIRSTSERVICE CORP | 0.001856 |
| MERCEDES-BENZ GROUP AG | 0.032566 |
| HYDRO ONE LTD | 0.014862 |
| ORIX CORP ORD | 0.0534 |
| ANTOFAGASTA PLC | 0.016256 |
| CHINA MENGNIU DAIRY CO LTD | 0.138551 |
| AIB GROUP PLC | 0.097499 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02815 |
| SGS SA | 0.007821 |
| HAFNIA LTD | 0.012763 |
| DENSO CORP ORD | 0.077726 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007155 |
| ALLIANZ SE | 0.01815 |
| SHAPIR ENGINEERING AND INDUS | 0.006675 |
| DNB BANK ASA | 0.038483 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540862 |
| WESFARMERS LTD | 0.052838 |
| BUDWEISER BREWING CO APAC LTD | 0.079549 |
| SANTANDER BANK POLSKA SA | 0.001816 |
| IA FINANCIAL CORP INC | 0.004358 |
| SPIRAX GROUP PLC | 0.003453 |
| ORIX JREIT INC ORD | 0.000259 |
| KOKUSAI ELECTRIC CORP | 0.006604 |
| TELIA CO AB | 0.105934 |
| ICL GROUP LTD | 0.032805 |
| SNAM SPA | 0.09623 |
| UNIPOL GRUPPO SPA | 0.017326 |
| AUTOSTORE HOLDINGS LTD | 0.050113 |
| AISIN CORP | 0.023299 |
| SIEMENS HEALTHINEERS AG | 0.013906 |
| TELENOR ASA | 0.029603 |
| SHIMANO INC | 0.003576 |
| BCE INC | 0.043309 |
| SCHRODERS PLC ORD | 0.037411 |
| RWE AG | 0.031465 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379566 |
| ARCELORMITTAL SA | 0.019817 |
| CANADIAN TIRE CORP-CLASS A | 0.002405 |
| CREDIT AGRICOLE SA | 0.046097 |
| POSTE ITALIANE SPA | 0.021424 |
| ROYAL KPN NV | 0.153231 |
| ITOCHU CORP ORD | 0.058393 |
| CK HUTCHISON HOLDINGS LTD | 0.124804 |
| SUMITOMO | 0.049957 |
| HAMAMATSU PHOTONICS KK ORD | 0.013869 |
| VOLVO AB ORD A | 0.008926 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012165 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008225 |
| SAFRAN SA | 0.016512 |
| MTU AERO ENGINES AG | 0.002523 |
| MELISRON LTD ORD | 0.001168 |
| ASICS CORP | 0.029624 |
| DSV AS | 0.008917 |
| SOMPO HOLDINGS INC | 0.042531 |
| ING GROEP NV | 0.140482 |
| GREAT WEST LIFECO | 0.012802 |
| WHITBREAD PLC | 0.008225 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012447 |
| SHIMAMURA CORP ORD | 0.002216 |
| FIRST QUANTUM MINERALS LTD | 0.031634 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009249 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005885 |
| TOYOTA INDUSTRIES CORP ORD | 0.007878 |
| IGM FINANCIAL INC. | 0.004178 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268666 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163974 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006397 |
| KERING SA | 0.003332 |
| ELBIT SYSTEMS LTD | 0.001256 |
| ANA HOLDINGS INC | 0.020996 |
| BRIDGESTONE CORP ORD | 0.025762 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005385 |
| COLOPLAST AS CLASS B | 0.006099 |
| METRO INC -A | 0.010231 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0074 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004214 |
| BRAMBLES LTD | 0.064216 |
| DANONE SA | 0.02977 |
| 3I GROUP PLC ORD | 0.04494 |
| TORONTO-DOMINION BANK | 0.082203 |
| PARTNERS GROUP HOLDING AG | 0.001012 |
| GALAXY ENTERTAINMENT GP. | 0.100374 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002435 |
| NXP SEMICONDUCTOR NV | 0.011858 |
| ISUZU MOTORS LTD | 0.026155 |
| MIGDAL INSURANCE CO LTD ORD | 0.022197 |
| COCHLEAR LTD | 0.003061 |
| BANK LEUMI LE-ISRAEL ORD | 0.070053 |
| ANGLO AMERICAN PLC | 0.046947 |
| EMPIRE CO LTD A | 0.005954 |
| HANG LUNG PROPERTIES LTD ORD | 0.080921 |
| NTT INC | 2.519071 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00103 |
| BANK OF MONTREAL | 0.033929 |
| CENOVUS ENERGY INC | 0.060206 |
| MITSUI O.S.K. LINES LTD | 0.015902 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002405 |
| ENBRIDGE INC | 0.102433 |
| AJINOMOTO CO INC | 0.040312 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02419 |
| OVERSEA-CHINESE BANKING CORP | 0.150918 |
| SAGAX AB-D | 0.005302 |
| MAZDA MOTOR CORP ORD | 0.027037 |
| FERROVIAL SE | 0.022439 |
| VOESTALPINE AG | 0.005254 |
| KINROSS GOLD CORP | 0.057078 |
| GRAB HOLDINGS LTD - CL A | 0.125018 |
| AGC INC | 0.009093 |
| SWIRE PACIFIC LTD ORD B | 0.035015 |
| BAYER AG | 0.046174 |
| FUTU HOLDINGS LTD-ADR | 0.002759 |
| HONDA MOTOR | 0.217081 |
| CYBERAGENT INC | 0.019426 |
| OPERA LTD | 0.004207 |
| INPEX CORP | 0.039804 |
| BROOKFIELD CORP | 0.105936 |
| LEGRAND SA | 0.011833 |
| MAGNA INTERNATIONAL INC | 0.01228 |
| NICHIREI CORP ORD | 0.009959 |
| GLENCORE PLC | 0.454773 |
| SSE PLC | 0.051947 |
| KONAMI GROUP CORP | 0.004495 |
| MITSUI FUDOSAN CO LTD ORD | 0.128345 |
| GENMAB A/S | 0.002902 |
| JAPAN POST BANK CO LTD | 0.063776 |
| TELECOM ITALIA SPA | 0.474195 |
| ZIM Integrated Shipping Services Ltd | 0.005597 |
| UOL GROUP LTD ORD | 0.024527 |
| RAKUTEN BANK ORD | 0.00416 |
| KAO CORP | 0.021232 |
| MURATA MANUFACTURING LTD ORD | 0.078788 |
| GLP J-REIT/D | 0.000217 |
| OTSUKA CORP ORD | 0.010325 |
| INFINEON TECHNOLOGIES AG | 0.061207 |
| DIAGEO PLC | 0.104432 |
| FASTIGHETS BALDER AB CLASS B | 0.031393 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030051 |
| FUJITSU LTD ORD | 0.084651 |
| ANHEUSER BUSCH INBEV SA NV | 0.044862 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041275 |
| SYSMEX CORP ORD | 0.02238 |
| NITERRA CO LTD | 0.007399 |
| PRO MEDICUS LTD | 0.002294 |
| SUNCORP GROUP LTD | 0.050854 |
| HENKEL AG & CO KGAA PREF | 0.007747 |
| INTESA SANPAOLO SPA | 0.687206 |
| RHEINMETALL AG | 0.00215 |
| MAPLETREE LOGISTICS TRUST | 0.160094 |
| ASSOCIATED BRITISH FOODS PLC | 0.013968 |
| HANG SENG BANK LTD ORD | 0.033343 |
| WASTE CONNECTIONS INC | 0.012104 |
| AUCKLAND INTL AIRPORT LTD | 0.079335 |
| STRABAG SE | 0.000783 |
| PANASONIC HOLDINGS CORP | 0.104379 |
| ARC RESOURCES LTD | 0.027405 |
| BUNZL PLC | 0.015312 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054209 |
| PUBLICIS GROUPE SA | 0.010749 |
| ISRAEL CORP LTD | 0.00017 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043723 |
| SUNCOR ENERGY INC | 0.057691 |
| KOBE BUSSAN CO LTD | 0.006641 |
| EMBRACER GROUP AB | 0.006744 |
| ALLEGRO.EU SA | 0.026791 |
| ADVANTEST CORP ORD | 0.034469 |
| ALFA LAVAL AB | 0.013251 |
| MUNICH REINSURANCE COMPANY | 0.006138 |
| MELROSE INDUSTRIES PLC | 0.059211 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078682 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042615 |
| ASML HOLDING NV | 0.018118 |
| ORICA LTD ORD | 0.022574 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028329 |
| TAISEI CORP ORD | 0.007566 |
| CANON INC | 0.042301 |
| SPAREBANK 1 SR NORGE ASA | 0.009716 |
| FOOD & LIFE COMPANIES LTD | 0.005052 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008882 |
| NATWEST GROUP PLC | 0.366633 |
| WIENERBERGER AG | 0.005062 |
| SHARP CORP | 0.013029 |
| NIPPON YUSEN KK | 0.01947 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080958 |
| AKER ASA CLASS A | 0.001039 |
| BANCA MEDIOLANUM SPA | 0.009559 |
| CONTACT ENERGY LTD | 0.037265 |
| SHIMIZU CORP ORD | 0.025208 |
| SONY GROUP CORP | 0.282736 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001657 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024784 |
| NEXTDC LTD | 0.029979 |
| TPG TELECOM LTD | 0.018413 |
| REPSOL SA | 0.054293 |
| ATKINSREALIS GROUP INC | 0.008142 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002786 |
| ROCHE HOLDING AG | 0.033011 |
| MANULIFE FINANCIAL CORP | 0.080444 |
| TESCO PLC | 0.30886 |
| NGK INSULATORS LTD ORD | 0.011079 |
| AIRBUS SE | 0.027582 |
| NISSHIN SEIFUN GROUP INC | 0.011467 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041792 |
| BEIJER REF AB | 0.017614 |
| DISCO CORP ORD | 0.004192 |
| SHIMADZU CORP ORD | 0.010945 |
| BASF SE | 0.041949 |
| SOFINA SA | 0.000753 |
| LIFCO AB | 0.010582 |
| SOJITZ CORP ORD | 0.010499 |
| MERCK KGAA | 0.006073 |
| IIDA GROUP HOLDINGS CO LTD | 0.007512 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.267055 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020428 |
| KOSE CORP ORD | 0.001573 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038446 |
| MITSUBISHI GAS CHEMICAL CO | 0.007803 |
| ENI SPA | 0.096519 |
| GOODMAN GROUP ORD UNIT | 0.093051 |
| ENDEAVOUR GROUP | 0.068021 |
| DCC PLC | 0.004623 |
| ALCON INC | 0.023103 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002624 |
| FORTIS INC | 0.023567 |
| SEKISUI HOUSE LTD ORD | 0.028061 |
| SONY FINANCIAL GROUP INC | 0.282736 |
| SEATRIUM LTD | 0.151683 |
| BARRICK MINING CORP | 0.080309 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004954 |
| ATLAS COPCO AB CLASS A | 0.118971 |
| GALDERMA GROUP AG | 0.005089 |
| ABN AMRO BANK NV | 0.023507 |
| PHOENIX HOLDINGS LTD/THE | 0.010815 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010277 |
| BANK POLSKA KASA OPIEKI SA | 0.00829 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014766 |
| AIR LIQUIDE SA | 0.02644 |
| DEUTSCHE BOERSE AG | 0.008553 |
| KGHM POLSKA MIEDZ SA | 0.006411 |
| CHIBA BANK LTD ORD | 0.029423 |
| L OREAL SA | 0.010497 |
| DANSKE BANK A/S | 0.030265 |
| MONOTARO CO LTD | 0.0116 |
| SARTORIUS STEDIM BIOTECH SA | 0.001304 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001789 |
| TELEFONICA SA | 0.185728 |
| SECTRA AB-B SHS | 0.006182 |
| ARISTOCRAT LEISURE LTD | 0.026515 |
| LEONARDO SPA | 0.01882 |
| HEINEKEN HOLDING NV | 0.005776 |
| ROCHE HOLDING AG ORD BRR | 0.001348 |
| NEXT VISION STABILIZED SYSTE | 0.002342 |
| NAVIGATOR COMPANY SA | 0.010038 |
| NEXI SPA | 0.024296 |
| WISE PLC - A | 0.031832 |
| RESONAC HOLDINGS CORP | 0.008312 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004842 |
| SAPUTO INC | 0.011256 |
| KURITA WATER INDUSTRIES LTD | 0.005283 |
| MEBUKI FINANCIAL GROUP INC | 0.042863 |
| EVOLUTION AB | 0.006583 |
| WPP PLC | 0.050622 |
| ROHM CO LTD ORD | 0.015698 |
| IMPERIAL OIL LTD | 0.007026 |
| ICON PLC | 0.003772 |
| ORKLA ASA | 0.034977 |
| CALBEE INC ORD | 0.003647 |
| YAMAZAKI BAKING CO LTD | 0.006223 |
| VOLVO CAR AB-B W/I | 0.021832 |
| JAPAN POST HOLDINGS CO LTD | 0.081137 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139264 |
| THULE GROUP AB/THE | 0.005067 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002114 |
| SAP SE | 0.048103 |
| AZRIELI GROUP LTD ORD | 0.001717 |
| FERRARI NV | 0.005707 |
| LAND SECURITIES GROUP PLC | 0.034989 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.268265 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002478 |
| HK ELECTRIC INVESTMENTS LTD | 0.106313 |
| SANTOS LTD | 0.152482 |
| RIGHTMOVE PLC | 0.036357 |
| MONDAY.COM LTD | 0.001851 |
| WOOLWORTHS GROUP LTD | 0.056914 |
| LY CORP | 0.116327 |
| BAWAG GROUP AG | 0.003532 |
| ADMIRAL GROUP PLC | 0.011042 |
| SANDVIK AB | 0.049182 |
| BRITISH AMERICAN TOBACCO PLC | 0.097793 |
| SWEDBANK AB CLASS A | 0.040324 |
| INFORMA PLC | 0.06136 |
| BANK HAPOALIM BM ORD | 0.061503 |
| VINCI SA | 0.022451 |
| STANLEY ELECTRIC CO LTD | 0.005217 |
| TOHO CO LTD ORD | 0.005093 |
| HOLCIM LTD | 0.022692 |
| SANOFI SA | 0.051605 |
| LOTUS BAKERIES | 0.000019 |
| GFL ENVIRONMENTAL INC | 0.009701 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003946 |
| MITSUBISHI ELECTRIC CORP | 0.090631 |
| SKANSKA AB CLASS B | 0.015564 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027058 |
| INVESTOR AB CLASS B | 0.082531 |
| MARKS AND SPENCER GROUP PLC | 0.094995 |
| ASM INTERNATIONAL NV | 0.002157 |
| TOTALENERGIES SE | 0.095904 |
| NOVO NORDISK A/S | 0.147968 |
| CELLNEX TELECOM SA | 0.027193 |
| TREND MICRO INC | 0.005844 |
| DHL GROUP | 0.045115 |
| ZURICH INSURANCE GROUP AG | 0.006814 |
| YAKULT HONSHA CO LTD ORD | 0.012518 |
| TOTO LTD | 0.007177 |
| VICINITY CENTRES | 0.180818 |
| PRYSMIAN SPA | 0.013254 |
| KEYENCE CORP ORD | 0.008641 |
| GIVAUDAN SA | 0.000433 |
| WIX.COM LTD | 0.002527 |
| SIKA AG | 0.007146 |
| THOMSON REUTERS CORP | 0.006425 |
| MITSUI & CO LTD | 0.11295 |