Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index TR 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 total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPN3 |
| Bloomberg Ticker: | |
| WKN: | SL0PPN |
Current Quotes
| Last quote (28 Jul 2025): | 2179.16 |
| Day range: | 2178.13 / 2192.28 |
| Change abs./rel.: | -1.15 / -0.05% |
| Year range: | 1749.11 / 2192.28 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.212482 |
| SAP SE | 0.061631 |
| ASSA ABLOY AB CLASS B | 0.058463 |
| GENTING SINGAPORE PLC | 0.341416 |
| SYMRISE AG | 0.007994 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00622 |
| WESFARMERS LTD | 0.067698 |
| ABC MART INC ORD | 0.005515 |
| KOITO MANUFACTURING CO LTD ORD | 0.012319 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010767 |
| USS CO (TOKAI) LTD ORD | 0.023879 |
| DASSAULT SYSTEMES SA | 0.040884 |
| QBE INSURANCE GROUP LTD | 0.090803 |
| BANK OF NOVA SCOTIA | 0.07499 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039677 |
| RECKITT BENCKISER GROUP PLC | 0.040982 |
| KEYERA CORP | 0.013747 |
| MARKS AND SPENCER GROUP PLC | 0.121709 |
| ASTRAZENECA PLC | 0.090212 |
| EMERA INC COM | 0.017917 |
| TOPPAN HOLDINGS INC | 0.015137 |
| CANADIAN TIRE CORP-CLASS A | 0.003141 |
| INFINEON TECHNOLOGIES AG | 0.07842 |
| AMOT INVESTMENTS LTD. | 0.013041 |
| REECE LTD | 0.017037 |
| EXPERIAN PLC | 0.055231 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012411 |
| SOUTH32 LTD | 0.270171 |
| FORTIS INC | 0.030195 |
| DR ING HC F PORSCHE AG | 0.006638 |
| SUZUKI MOTOR CORP ORD | 0.095589 |
| NORDIC SEMICONDUCTOR ASA | 0.009926 |
| CLP HOLDINGS LTD | 0.108985 |
| GREAT WEST LIFECO | 0.016449 |
| SWIRE PROPERTIES LTD | 0.062589 |
| NEXON CO. LTD | 0.019045 |
| SINO LAND CO LTD ORD | 0.215077 |
| NESTLE SA | 0.157534 |
| CYBERARK SOFTWARE | 0.002815 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074075 |
| RIO TINTO PLC | 0.06449 |
| KERRY GROUP PLC-A | 0.008985 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.342155 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032117 |
| ROYAL KPN NV | 0.196322 |
| KOKUSAI ELECTRIC CORP | 0.008449 |
| SAAB AB CLASS B | 0.018533 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010538 |
| UCB SA | 0.007235 |
| L OREAL SA | 0.013449 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02865 |
| SWISS LIFE HOLDING AG | 0.001721 |
| DAIKIN INDUSTRIES LTD ORD | 0.016375 |
| STANLEY ELECTRIC CO LTD | 0.006684 |
| DAIICHI SANKYO CO LTD ORD | 0.104358 |
| KOEI TECMO HOLDINGS CO LTD | 0.006806 |
| PAN AMERICAN SILVER CORP | 0.021732 |
| OJI PAPER CO LTD | 0.04782 |
| CASTELLUM AB | 0.02447 |
| WORLEY LTD | 0.022564 |
| MIZUHO FINANCIAL GROUP INC | 0.149783 |
| ARISTOCRAT LEISURE LTD | 0.034065 |
| BANCO BPM SPA | 0.070606 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01138 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001954 |
| TREND MICRO INC | 0.007487 |
| SSE PLC | 0.066555 |
| OSAKA GAS CO LTD | 0.02198 |
| STMICROELECTRONICS NV | 0.038837 |
| SUNDRUG CO LTD ORD | 0.004085 |
| FUJITSU LTD ORD | 0.108456 |
| HANKYU HANSHIN HOLDINGS INC | 0.014145 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049257 |
| AGNICO-EAGLE MINES | 0.030418 |
| DENTSU GROUP INC | 0.01178 |
| GMO PAYMENT GATEWAY INC | 0.002644 |
| BANCO SANTANDER SA | 0.899245 |
| ORIX CORP ORD | 0.068418 |
| SEGA SAMMY HOLDINGS INC | 0.009314 |
| SOMPO HOLDINGS INC | 0.054936 |
| LEGAL & GENERAL GROUP PLC ORD | 0.351447 |
| OBIC CO LTD ORD | 0.019588 |
| ACOM CO LTD ORD | 0.022868 |
| OTSUKA CORP ORD | 0.013229 |
| FRESENIUS SE & CO KGAA | 0.024773 |
| APA GROUP | 0.078534 |
| CAMECO CORP | 0.026117 |
| BP PLC | 0.879879 |
| AURIZON HOLDINGS LTD | 0.106544 |
| RAKUTEN GROUP INC | 0.086211 |
| TENARIS SA | 0.02153 |
| OMRON CORP ORD | 0.010576 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051644 |
| RINNAI CORP ORD | 0.006232 |
| BANDAI NAMCO HOLDINGS INC | 0.034593 |
| WASTE CONNECTIONS INC | 0.015508 |
| FINANCIERE DE TUBIZE SA | 0.001156 |
| CARLSBERG AS CLASS B | 0.005518 |
| QANTAS AIRWAYS LTD ORD | 0.090384 |
| NOVONESIS AS CLASS B | 0.021817 |
| PERSOL HOLDINGS CO LTD | 0.108294 |
| SANRIO CO LTD ORD | 0.00975 |
| SAGE GROUP PLC | 0.058901 |
| ENBRIDGE INC | 0.131066 |
| SNAM SPA | 0.123292 |
| BANK OF MONTREAL | 0.043903 |
| GLP J-REIT/D | 0.000286 |
| VOLVO CAR AB-B W/I | 0.027972 |
| HEXAGON AB CLASS B | 0.124095 |
| INFRATIL LTD | 0.055345 |
| NISSAN CHEMICAL CORP | 0.007649 |
| IVANHOE MINES LTD | 0.043074 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002123 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027197 |
| TOYO SUISAN KAISHA LTD | 0.005496 |
| POWER CORP OF CANADA | 0.032443 |
| MINEBEA MITSUMI INC | 0.020032 |
| DAIMLER TRUCK HOLDING AG | 0.03001 |
| PUBLICIS GROUPE SA | 0.013772 |
| NOKIA OYJ | 0.304033 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027815 |
| AUCKLAND INTL AIRPORT LTD | 0.101644 |
| JAPAN AIRLINES CO LTD | 0.025853 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.187329 |
| PLUS500 LTD | 0.004162 |
| ENEOS HOLDINGS INC | 0.160611 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062116 |
| ASAHI INTECC CO LTD | 0.012845 |
| KINROSS GOLD CORP | 0.073346 |
| ANGLO AMERICAN PLC | 0.065033 |
| CANON INC | 0.054197 |
| T&D HOLDINGS INC ORD | 0.031026 |
| FASTIGHETS BALDER AB CLASS B | 0.040221 |
| CHINA MENGNIU DAIRY CO LTD | 0.177738 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018918 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00941 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013167 |
| CENOVUS ENERGY INC | 0.077556 |
| CALBEE INC ORD | 0.004673 |
| EBARA CORP ORD | 0.027806 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005561 |
| WESTPAC BANKING CORPORATION | 0.205249 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045264 |
| CGI INC - CLASS A | 0.012108 |
| BERKELEY GROUP HOLDINGS PLC | 0.005798 |
| SIGMA HEALTHCARE LTD | 0.088472 |
| TELSTRA GROUP LTD | 0.69143 |
| AKER ASA CLASS A | 0.001331 |
| SCHINDLER HOLDING AG ORD | 0.00119 |
| STOCKLAND | 0.144399 |
| MERCURY NZ LTD | 0.039837 |
| SINGAPORE TECH ENGINEERING | 0.09142 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.43011 |
| LOBLAW COMPANIES LTD. | 0.008197 |
| HOSHIZAKI CORP | 0.006513 |
| CAIXABANK SA | 0.210416 |
| OPERA LTD | 0.005328 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020707 |
| HERMES INTERNATIONAL SCA | 0.00195 |
| XINYI GLASS HOLDINGS CO LTD | 0.103354 |
| SEEK LTD ORD | 0.020651 |
| JERONIMO MARTINS SGPS SA | 0.016549 |
| ORLEN SA | 0.035025 |
| NOVA LTD | 0.001763 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103413 |
| WEST JAPAN RAILWAY CO | 0.025877 |
| HALEON PLC | 0.544097 |
| MONOTARO CO LTD | 0.014863 |
| JB HI-FI LTD ORD | 0.006518 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005304 |
| ENEL SPA | 0.462406 |
| RED ELECTRICA CORP SA | 0.02432 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022999 |
| SEVERN TRENT PLC | 0.015952 |
| MISUMI GROUP INC ORD | 0.017153 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00914 |
| ADMIRAL GROUP PLC | 0.014148 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022308 |
| TECK RESOURCES LIMITED CLASS B | 0.026655 |
| ICG PLC | 0.017411 |
| WHITEHAVEN COAL LTD | 0.049325 |
| TSURUHA HOLDINGS INC ORD | 0.002276 |
| TOYOTA INDUSTRIES CORP ORD | 0.010093 |
| J FRONT RETAILING CO LTD ORD | 0.015009 |
| SKF AB CLASS B | 0.020314 |
| BNP PARIBAS SA | 0.060105 |
| SEIKO EPSON CORP ORD | 0.016064 |
| ASAHI KASEI CORP | 0.074287 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046995 |
| GIVAUDAN SA | 0.000555 |
| BANK HAPOALIM BM ORD | 0.079134 |
| KBC GROUPE SA | 0.015047 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052577 |
| UNICREDIT SPA | 0.084453 |
| YAMAZAKI BAKING CO LTD | 0.007974 |
| UBS GROUP AG | 0.193095 |
| REPSOL SA | 0.069561 |
| BROOKFIELD CORP | 0.082144 |
| MELROSE INDUSTRIES PLC | 0.076099 |
| RAMSAY HEALTH CARE LTD ORD | 0.010982 |
| ELBIT SYSTEMS LTD | 0.001503 |
| HIKARI TSUSHIN INC ORD | 0.00082 |
| TOHO CO LTD ORD | 0.006483 |
| SWECO AB-B S | 0.010885 |
| KYUSHU RAILWAY COMPANY | 0.008459 |
| RECRUIT HOLDINGS CO LTD | 0.086787 |
| BOUYGUES SA | 0.011647 |
| Camtek Ltd | 0.001682 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002708 |
| RIO TINTO LTD | 0.022306 |
| VESTAS WIND SYSTEMS A/S | 0.060581 |
| BUNZL PLC | 0.019618 |
| AZBIL (YAMATAKE) CORP ORD | 0.0307 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027772 |
| NITORI HOLDINGS CO LTD | 0.004561 |
| SUNCORP GROUP LTD | 0.065155 |
| ALIMENTATION COUCHE-TARD INC | 0.042835 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337961 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025834 |
| CCC SA | 0.003093 |
| FRONTLINE PLC | 0.008608 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001079 |
| RESONAC HOLDINGS CORP | 0.010649 |
| ORANGE SA | 0.112515 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071834 |
| CRODA INTERNATIONAL PLC | 0.007792 |
| FINECOBANK BANCA FINECO SPA | 0.036795 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002293 |
| MAZDA MOTOR CORP ORD | 0.034641 |
| SIEMENS HEALTHINEERS AG | 0.017816 |
| KERING SA | 0.004269 |
| IA FINANCIAL CORP INC | 0.005615 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.589097 |
| CHIBA BANK LTD ORD | 0.037697 |
| HIROSE ELECTRIC CO LTD ORD | 0.001736 |
| ING GROEP NV | 0.195731 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005056 |
| SPAREBANK 1 SR NORGE ASA | 0.012448 |
| PEMBINA PIPELINE CORP | 0.034927 |
| ISRAEL CORP LTD | 0.000218 |
| INDUSTRIVAERDEN AB ORD C | 0.009119 |
| BANK LEUMI LE-ISRAEL ORD | 0.09013 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0179 |
| NH FOODS LTD | 0.005102 |
| DELEK GROUP LTD ORD | 0.000555 |
| VEND MARKETPLC ASA CLASS A | 0.003978 |
| NESTE CORPORATION | 0.025837 |
| DAVIDE CAMPARI-MILANO NV | 0.034309 |
| GLENCORE PLC | 0.589928 |
| WOOLWORTHS GROUP LTD | 0.072919 |
| DAIFUKU CO LTD | 0.019821 |
| MONCLER SPA | 0.012816 |
| DCC PLC | 0.005954 |
| MOWI ASA | 0.026658 |
| ANZ GROUP HOLDINGS LTD | 0.178764 |
| BANK POLSKA KASA OPIEKI SA | 0.010621 |
| ATLAS ARTERIA LTD | 0.063571 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024131 |
| RWE AG | 0.040313 |
| TOKIO MARINE HOLDINGS INC | 0.105136 |
| NORTHERN STAR RESOURCES LTD | 0.067351 |
| INVESTOR AB ORD A | 0.028882 |
| ENGIE SA | 0.105381 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008196 |
| KOBE BUSSAN CO LTD | 0.008508 |
| NOMURA HOLDINGS INC ORD | 0.181508 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001733 |
| JD SPORTS FASHION PLC | 0.148243 |
| IGM FINANCIAL INC. | 0.005359 |
| SHIMANO INC | 0.004655 |
| FRANCO-NEVADA CORP | 0.011492 |
| TOURMALINE OIL CORP | 0.021067 |
| SIEMENS ENERGY AG | 0.039005 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014196 |
| IIDA GROUP HOLDINGS CO LTD | 0.009625 |
| SANOFI SA | 0.06643 |
| QUEBECOR INC - CL B | 0.009317 |
| PEARSON PLC | 0.038418 |
| TOMRA SYSTEMS ASA | 0.014046 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.08415 |
| DANONE SA | 0.038057 |
| HOLCIM LTD | 0.029806 |
| BRITISH AMERICAN TOBACCO PLC | 0.118554 |
| AVANZA BANK H | 0.007161 |
| JAPAN EXCHANGE GROUP INC | 0.061992 |
| ALLEGRO.EU SA | 0.034325 |
| GFL ENVIRONMENTAL INC | 0.01327 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003049 |
| SUMITOMO FORESTRY CO LTD | 0.030027 |
| NOVARTIS AG | 0.118553 |
| INPOST SA | 0.014385 |
| SEIBU HOLDINGS INC | 0.013424 |
| NTT DATA GROUP CO | 0.037363 |
| KINGFISHER PLC | 0.107325 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009662 |
| CONSTELLATION SOFTWARE INC | 0.001203 |
| EMPIRE CO LTD A | 0.007792 |
| KOMATSU LTD | 0.053546 |
| HAPAG-LLOYD AG | 0.000381 |
| MANULIFE FINANCIAL CORP | 0.103696 |
| MERCK KGAA | 0.00778 |
| INDUSTRIVARDEN AB CLASS A | 0.006504 |
| MIVNE REAL ESTATE KD LTD | 0.034755 |
| GEORGE WESTON LTD | 0.003202 |
| SCENTRE GROUP | 0.313367 |
| NATIONAL BANK OF CANADA | 0.023501 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003082 |
| TECHNOLOGY ONE LTD | 0.017477 |
| ANDRITZ AG | 0.004288 |
| ROCHE HOLDING AG ORD BRR | 0.001728 |
| AGL ENERGY LTD | 0.036127 |
| DANSKE BANK A/S | 0.040325 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.137613 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034479 |
| KOSE CORP ORD | 0.002015 |
| KINGSPAN GROUP PLC | 0.009219 |
| CELLEBRITE DI LTD | 0.007016 |
| AP MOLLER MAERSK AS CLASS B | 0.000264 |
| ARCELORMITTAL SA | 0.02539 |
| NORDEA BANK ABP | 0.191136 |
| NIPPON BUILDING FUND INC. | 0.000492 |
| ODDITY TECH CL A ORD | 0.001953 |
| CHARTER HALL GROUP | 0.028004 |
| SPIRAX GROUP PLC | 0.004424 |
| DIAGEO PLC | 0.1338 |
| KGHM POLSKA MIEDZ SA | 0.008214 |
| SALMAR ASA | 0.004043 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05618 |
| EVOLUTION MINING LTD | 0.119327 |
| WSP GLOBAL INC | 0.007852 |
| FATTAL HOLDINGS 1998 LTD | 0.000401 |
| NEXTDC LTD | 0.03841 |
| SYENSQO SA | 0.004245 |
| BANCO COMERCIAL PORTUGUES SA | 0.44105 |
| WAREHOUSES DE PAUW SCA | 0.010757 |
| SHISEIDO CO LTD | 0.023572 |
| FIRST QUANTUM MINERALS LTD | 0.04053 |
| TERUMO CORP | 0.080842 |
| DBS GROUP HOLDINGS LTD | 0.120896 |
| AUTO TRADER GROUP PLC | 0.052471 |
| HSBC HOLDINGS PLC | 1.06635 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005135 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105011 |
| DAIWA SECURITIES GROUP INC ORD | 0.078765 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033155 |
| FOSUN INTERNATIONAL LTD | 0.125245 |
| PILBARA MINERALS LTD | 0.176333 |
| AIRPORT CITY LTD. | 0.003452 |
| KEYENCE CORP ORD | 0.01107 |
| CHINA GAS HOLDINGS LTD | 0.162594 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00361 |
| IBERDROLA SA | 0.35301 |
| FIRSTSERVICE CORP | 0.002377 |
| KESKO OYJ CLASS B | 0.016222 |
| DEUTSCHE BOERSE AG | 0.010958 |
| INTESA SANPAOLO SPA | 0.88046 |
| HYDRO ONE LTD | 0.019041 |
| LEONARDO SPA | 0.024113 |
| DAI-ICHI LIFE HOLDINGS INC | 0.210087 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038502 |
| LAND SECURITIES GROUP PLC | 0.044828 |
| DSV AS | 0.011425 |
| MERCEDES-BENZ GROUP AG | 0.041724 |
| EPIROC AB-B | 0.022701 |
| MTU AERO ENGINES AG | 0.003232 |
| NEXI SPA | 0.031128 |
| GRAB HOLDINGS LTD - CL A | 0.160175 |
| JAPAN TOBACCO | 0.066721 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093182 |
| ASSOCIATED BRITISH FOODS PLC | 0.018051 |
| SOJITZ CORP ORD | 0.013452 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015496 |
| BUDWEISER BREWING CO APAC LTD | 0.101919 |
| SHIMADZU CORP ORD | 0.014022 |
| ASM INTERNATIONAL NV | 0.002764 |
| YAMADA HOLDINGS CO LTD | 0.03908 |
| TELE2 AB | 0.032611 |
| KONINKLIJKE PHILIPS NV | 0.048086 |
| FUTU HOLDINGS LTD-ADR | 0.003489 |
| EQUINOR ASA | 0.052315 |
| CHOICE PROPERTIES REI | 0.016634 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036566 |
| CK HUTCHISON HOLDINGS LTD | 0.159901 |
| MEDIOBANCA SPA | 0.030812 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066532 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053544 |
| VOESTALPINE AG | 0.006732 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027923 |
| HANNOVER RUCK SE | 0.003617 |
| KONAMI GROUP CORP | 0.005759 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011127 |
| MITSUBISHI GAS CHEMICAL CO | 0.009997 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025418 |
| ALAMOS GOLD INC | 0.024868 |
| AMADA CO LTD | 0.018757 |
| SPARK NEW ZEALAND LTD | 0.112076 |
| BARCLAYS PLC | 0.861807 |
| WEIR GROUP PLC | 0.015615 |
| SHARP CORP | 0.016693 |
| TOYOTA MOTOR CORP | 0.634664 |
| NIDEC CORP ORD | 0.053846 |
| DNB BANK ASA | 0.049305 |
| CPI EUROPE AG | 0.001929 |
| NIPPON EXPRESS HOLDINGS CO | 0.013316 |
| GALDERMA GROUP AG | 0.00652 |
| PRO MEDICUS LTD | 0.002939 |
| UNITED UTILITIES PLC | 0.04106 |
| ACKERMANS & VAN HAAREN NV | 0.001317 |
| SHAPIR ENGINEERING AND INDUS | 0.008543 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01035 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000187 |
| SECOM CO LTD ORD | 0.02501 |
| AMPOL LTD | 0.014341 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.038956 |
| NIPPON YUSEN KK | 0.025493 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011899 |
| PRADA SPA | 0.030848 |
| BANK OF IRELAND GROUP PLC | 0.059494 |
| TORONTO-DOMINION BANK | 0.10532 |
| DEUTSCHE TELEKOM AG | 0.194397 |
| MITSUI FUDOSAN CO LTD ORD | 0.164438 |
| JAPAN POST BANK CO LTD | 0.082361 |
| SOCIETE GENERALE SA CLASS A | 0.043028 |
| ITOCHU CORP ORD | 0.074814 |
| ATLAS COPCO AB | 0.090562 |
| WOLTERS KLUWER NV | 0.014197 |
| HOYA CORP ORD | 0.020375 |
| VONOVIA SE | 0.042167 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.302779 |
| WIENERBERGER AG | 0.006485 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.692962 |
| VICINITY CENTRES | 0.231667 |
| UPM-KYMMENE OYJ | 0.031782 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178428 |
| TOWER SEMICONDUCTOR LTD | 0.006653 |
| TRELLEBORG AB CLASS B | 0.012612 |
| TAISEI CORP ORD | 0.009693 |
| SYSMEX CORP ORD | 0.028673 |
| WHARF HOLDINGS LTD ORD | 0.057568 |
| NATWEST GROUP PLC | 0.467251 |
| TEVA PHARMACEUTICAL IND LTD | 0.068721 |
| MAPLETREE LOGISTICS TRUST | 0.204775 |
| NUTRIEN LTD | 0.029411 |
| DHL GROUP | 0.057802 |
| ASSICURAZIONI GENERALI SPA | 0.054625 |
| CELESTICA INC | 0.006893 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006161 |
| KAO CORP | 0.027203 |
| AIA GROUP LTD | 0.643505 |
| COMPASS GROUP PLC | 0.10221 |
| ATLAS COPCO AB CLASS A | 0.152428 |
| RELX PLC | 0.110992 |
| MITSUI O.S.K. LINES LTD | 0.020374 |
| INFORMA PLC | 0.07955 |
| ALFRESA HOLDINGS CORP ORD | 0.010381 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001328 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024535 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006355 |
| CITY DEVELOPMENTS LTD ORD | 0.02355 |
| SBI HOLDINGS INC ORD | 0.016337 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039948 |
| VERBUND AG | 0.003975 |
| ANHEUSER BUSCH INBEV SA NV | 0.057478 |
| MONDAY.COM LTD | 0.002372 |
| ADDTECH AB | 0.014379 |
| COCHLEAR LTD | 0.003922 |
| GALAXY ENTERTAINMENT GP. | 0.128601 |
| LOTTERY CORPORATION LTD | 0.134004 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008629 |
| ROYAL BANK OF CANADA | 0.085051 |
| CELLNEX TELECOM SA | 0.03484 |
| MITSUBISHI MOTORS CORP ORD | 0.038125 |
| TRANSURBAN GROUP | 0.186915 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00312 |
| CD PROJEKT RED | 0.004164 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006899 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010741 |
| STANDARD CHARTERED PLC | 0.116456 |
| HENKEL AG & CO KGAA BEARER SH | 0.005795 |
| ASTELLAS PHARMA INC | 0.107546 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14238 |
| AEON CO LTD ORD | 0.047612 |
| MIRVAC GROUP | 0.236904 |
| UNICHARM CORP ORD | 0.067588 |
| CAPITALAND INVESTMENT LTD | 0.143221 |
| AAK AB | 0.010567 |
| THULE GROUP AB/THE | 0.006492 |
| XERO LTD | 0.008644 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089532 |
| INTERTEK GROUP PLC | 0.009624 |
| SAFRAN SA | 0.021156 |
| CENTRICA PLC | 0.303142 |
| ASML HOLDING NV | 0.023213 |
| MAGNA INTERNATIONAL INC | 0.015733 |
| CK ASSET HOLDINGS LTD | 0.108796 |
| SANDVIK AB | 0.063012 |
| SGH LTD | 0.011646 |
| ASICS CORP | 0.037955 |
| ISUZU MOTORS LTD | 0.035264 |
| STRAUSS GROUP LTD ORD A | 0.003156 |
| STANTEC INC | 0.006853 |
| SWISSCOM AG | 0.00153 |
| KAWASAKI KISEN KAISHA LTD | 0.021767 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015654 |
| PROSUS NV | 0.07694 |
| MUNICH REINSURANCE COMPANY | 0.008052 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024021 |
| TAYLOR WIMPEY PLC | 0.212964 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.11992 |
| KONGSBERG GRUPPEN ASA | 0.02516 |
| SANTANDER BANK POLSKA SA | 0.002326 |
| CAPCOM CO LTD | 0.020144 |
| DIETEREN GROUP | 0.001255 |
| SEA LTD | 0.022227 |
| BHP GROUP LTD | 0.299718 |
| ABB LTD-REG | 0.096243 |
| SIKA AG | 0.009156 |
| IHI CORP | 0.008823 |
| WPP PLC | 0.064857 |
| MITSUI & CO LTD | 0.144714 |
| THALES SA | 0.005224 |
| MONDI PLC | 0.026578 |
| TELENOR ASA | 0.037927 |
| HAMAMATSU PHOTONICS KK ORD | 0.01682 |
| MITSUBISHI HC CAPITAL INC | 0.050112 |
| GOODMAN GROUP ORD UNIT | 0.119219 |
| BUDIMEX | 0.000766 |
| HULIC CO LTD | 0.033126 |
| ONEX CORP | 0.003493 |
| CDN. UTILITIES LTD A | 0.007545 |
| VOLKSWAGEN AG | 0.001724 |
| BARRICK MINING CORP | 0.102893 |
| A2 MILK CO LTD | 0.040785 |
| LINK REIT | 0.156244 |
| PHOENIX GROUP HOLDINGS | 0.045209 |
| TESCO PLC | 0.405608 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008822 |
| BLUESCOPE STEEL LTD | 0.026302 |
| RECORDATI SPA | 0.006508 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007592 |
| IDEMITSU KOSAN CO LTD ORD | 0.047781 |
| ORIGIN ENERGY LTD | 0.102858 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013458 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100487 |
| TIS INC | 0.0131 |
| SECURITAS AB CLASS B | 0.030231 |
| ADYEN NV | 0.001667 |
| SONY GROUP CORP | 0.362246 |
| HAFNIA LTD | 0.015513 |
| YAMATO HDG. | 0.016314 |
| SHELL PLC | 0.361403 |
| UOL GROUP LTD ORD | 0.031424 |
| DISCO CORP ORD | 0.005366 |
| LIFCO AB | 0.013558 |
| JAPAN POST INSURANCE CO LTD | 0.010991 |
| CSL LTD ORD | 0.028996 |
| UNIVERSAL MUSIC GROUP NV | 0.056622 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036066 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.049848 |
| CYBERAGENT INC | 0.024889 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.347368 |
| RICOH CO LTD | 0.031317 |
| LLOYDS BANKING GROUP PLC | 3.618368 |
| SUMITOMO | 0.064006 |
| BAWAG GROUP AG | 0.004525 |
| METSO CORPORATION | 0.038603 |
| SHIMAMURA CORP ORD | 0.002839 |
| KURARAY CO LTD | 0.017519 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015586 |
| NGK INSULATORS LTD ORD | 0.014194 |
| JFE HOLDINGS INC | 0.035458 |
| STELLANTIS NV | 0.11781 |
| BAYCURRENT CONSULTING INC | 0.007775 |
| SARTORIUS AG PREF | 0.001481 |
| DENSO CORP ORD | 0.099585 |
| ZIM Integrated Shipping Services Ltd | 0.007171 |
| PANASONIC HOLDINGS CORP | 0.133732 |
| AJINOMOTO CO INC | 0.051648 |
| SCHINDLER HOLDING AG | 0.002449 |
| METRO INC -A | 0.013244 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023773 |
| SWISS RE AG | 0.017388 |
| SAGAX AB-B | 0.012853 |
| TDK CORP ORD | 0.114147 |
| WISE PLC - A | 0.040784 |
| MATSUKIYOCOCOKARA & CO | 0.020362 |
| PERNOD RICARD SA | 0.011524 |
| MAKITA CORP ORD | 0.014391 |
| ASX LTD ORD | 0.011589 |
| SMC CORP ORD | 0.003392 |
| ORION OYJ CLASS B | 0.006436 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00357 |
| MITSUI CHEMICALS INC | 0.010698 |
| SUNCOR ENERGY INC | 0.07449 |
| VODAFONE GROUP PLC | 1.209638 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00791 |
| RAKUTEN BANK ORD | 0.00533 |
| BIONTECH SE | 0.005578 |
| VINCI SA | 0.028794 |
| SUBARU CORP | 0.034189 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069453 |
| BOLIDEN AB | 0.016798 |
| FERROVIAL SE | 0.028585 |
| KEPPEL CORP LTD ORD | 0.083214 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008634 |
| OPC ENERGY LTD | 0.007001 |
| LEROY SEAFOOD GROUP ASA | 0.016155 |
| GEBERIT AG | 0.001988 |
| GALP ENERGIA SGPS SA CLASS B | 0.025222 |
| KURITA WATER INDUSTRIES LTD | 0.006769 |
| GSK PLC | 0.248129 |
| ROGERS COMMUNICATIONS INC-B | 0.022823 |
| A2A SPA | 0.09363 |
| KONE OYJ CLASS B | 0.019968 |
| ORACLE CORP JAPAN ORD | 0.002004 |
| ANTOFAGASTA PLC | 0.020827 |
| BCE INC | 0.055488 |
| RENESAS ELECTRONICS CORP | 0.098137 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000419 |
| TELECOM ITALIA SPA | 0.607547 |
| BAE SYSTEMS PLC | 0.181348 |
| NISSAN MOTOR CO LTD ORD | 0.132865 |
| WALLENIUS WILHELMSEN ASA | 0.00611 |
| LPP SA | 0.000067 |
| TREASURY WINE ESTATES LIMITED | 0.048702 |
| COMMERZBANK AG | 0.055914 |
| ICON PLC | 0.004832 |
| GPT GROUP | 0.115235 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.052883 |
| SOFTBANK CORP | 1.689941 |
| MITSUBISHI ELECTRIC CORP | 0.116118 |
| ALCON INC | 0.0296 |
| OBAYASHI CORP ORD | 0.039488 |
| SANDS CHINA LTD | 0.146015 |
| TOKYO ELECTRON LTD ORD | 0.027231 |
| HANG LUNG PROPERTIES LTD ORD | 0.102447 |
| WEST FRASER TIMBER CO LTD | 0.003105 |
| HASEKO CORP ORD | 0.015331 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078274 |
| NINTENDO CO LTD | 0.069297 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034221 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003362 |
| MURATA MANUFACTURING LTD ORD | 0.100945 |
| OVERSEA-CHINESE BANKING CORP | 0.193359 |
| EXOR NV | 0.005757 |
| CVC CAPITAL PARTNERS PLC | 0.038907 |
| LEGRAND SA | 0.01516 |
| BAYER AG | 0.059159 |
| PRUDENTIAL PLC | 0.157323 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006615 |
| SWEDBANK AB CLASS A | 0.051664 |
| FERRARI NV | 0.007312 |
| KYOWA KIRIN CO LTD | 0.014123 |
| POWER ASSETS HOLDINGS LTD | 0.082106 |
| ELIA GROUP SA/NV | 0.002599 |
| ICL GROUP LTD | 0.041989 |
| BEIJER REF AB | 0.022567 |
| TELEFONICA SA | 0.237958 |
| YAMAHA MOTOR CO LTD ORD | 0.052749 |
| KIOXIA HLDG CORP ORD | 0.004818 |
| MTR CORPORATION LTD | 0.094611 |
| AZRIELI GROUP LTD ORD | 0.0022 |
| SHIMIZU CORP ORD | 0.032297 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.089726 |
| AXFOOD AB | 0.006522 |
| HK ELECTRIC INVESTMENTS LTD | 0.136217 |
| TOKYO CENTURY CORP | 0.009868 |
| TOKYO GAS CO LTD | 0.020414 |
| BIG SHOPPING CENTERS LTD. | 0.000944 |
| HANG SENG BANK LTD ORD | 0.04272 |
| SUN LIFE FINANCIAL INC | 0.034455 |
| IBIDEN CO LTD | 0.007499 |
| TOSOH CORP | 0.018043 |
| DSM FIRMENICH AG | 0.01503 |
| WOODSIDE ENERGY GROUP LTD | 0.11417 |
| KANSAI PAINT CO LTD | 0.008811 |
| J SAINSBURY PLC | 0.105636 |
| HALMA PLC | 0.022673 |
| SHUFERSAL LTD ORD B | 0.016017 |
| AENA SME SA | 0.04426 |
| NIBE INDUSTRIER AB | 0.088801 |
| BROTHER INDUSTRIES LTD ORD | 0.015135 |
| HEIDELBERG MATERIALS AG | 0.007642 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.227477 |
| TERNA SPA | 0.084484 |
| NITERRA CO LTD | 0.00948 |
| MITSUBISHI CHEMICAL GROUP | 0.078227 |
| TELECOM ITALIA SPA SVGS NCV | 0.36298 |
| INPEX CORP | 0.050998 |
| RHEINMETALL AG | 0.002659 |
| MITSUBISHI CORP | 0.202037 |
| SMITHS GROUP PLC | 0.020272 |
| ORIX JREIT INC ORD | 0.000166 |
| TOYOTA TSUSHO CORP ORD | 0.03971 |
| UNIPOL GRUPPO SPA | 0.022199 |
| TOTALENERGIES SE | 0.122273 |
| CONTINENTAL AG | 0.006504 |
| GENMAB A/S | 0.003908 |
| THOMSON REUTERS CORP | 0.008222 |
| MAINFREIGHT LTD | 0.004986 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035787 |
| VALTERRA PLATINUM LIMITED | 0.007556 |
| ENDESA SA | 0.019044 |
| KNORR-BREMSE AG | 0.003979 |
| LONZA GROUP AG | 0.004206 |
| INVESTOR AB CLASS B | 0.105741 |
| SARTORIUS STEDIM BIOTECH SA | 0.00167 |
| M&G PLC | 0.144734 |
| LUNDIN MINING CORP | 0.041651 |
| ESSILORLUXOTTICA | 0.017404 |
| ORKLA ASA | 0.044813 |
| NORSK HYDRO ASA | 0.077438 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.159692 |
| EISAI | 0.015443 |
| ROLLS-ROYCE HOLDING PLC | 0.511024 |
| WARTSILA OYJ ABP | 0.029208 |
| REA GROUP LTD | 0.002893 |
| M3 (SO-NET M3) INC ORD | 0.024617 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000247 |
| AERCAP HOLDINGS NV | 0.011126 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.054907 |
| HONG KONG & CHINA GAS LTD ORD | 0.653359 |
| SGS SA | 0.009703 |
| RB GLOBAL INC | 0.011114 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007075 |
| GROUPE BRUXELLES LAMBERT SA | 0.00496 |
| CONCORDIA FINANCIAL GROUP LTD | 0.065618 |
| STOREBRAND ASA | 0.024424 |
| SSAB AB | 0.013279 |
| RENTOKIL INITIAL PLC | 0.151926 |
| INDUTRADE AB | 0.016081 |
| BRAMBLES LTD | 0.082689 |
| CAE INC | 0.019238 |
| ADVANTEST CORP ORD | 0.044162 |
| BOLLORE SE | 0.041781 |
| MACQUARIE GROUP LTD ORD | 0.021512 |
| AIR WATER INC | 0.01217 |
| OLYMPUS | 0.065532 |
| HUSQVARNA AB | 0.023211 |
| LYNAS RARE EARTHS LTD | 0.05573 |
| INTACT FINANCIAL CORP. | 0.010713 |
| IMPERIAL BRANDS PLC | 0.046064 |
| SEMBCORP INDUSTRIES LTD | 0.054198 |
| MERIDIAN ENERGY LTD | 0.077115 |
| CENTRAL JAPAN RAILWAY CO | 0.056082 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025287 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.043903 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012624 |
| YASKAWA ELECTRIC CORP ORD | 0.013786 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| ROCHE HOLDING AG | 0.042294 |
| ESSITY AB CLASS B | 0.036406 |
| Var Energi ASA | 0.052735 |
| SKANSKA AB CLASS B | 0.019941 |
| SWIRE PACIFIC LTD ORD B | 0.044978 |
| IMPERIAL OIL LTD | 0.009001 |
| JAPAN POST HOLDINGS CO LTD | 0.103954 |
| TBS HOLDINGS INC | 0.007821 |
| NICHIREI CORP ORD | 0.01276 |
| CA IMMOBILIEN ANLAGEN AG | 0.001765 |
| FUJIFILM HOLDINGS CORP ORD | 0.070036 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026173 |
| SIEMENS AG | 0.044566 |
| CAPGEMINI SA | 0.009402 |
| EQT AB | 0.030963 |
| UNILEVER PLC | 0.148598 |
| ARC RESOURCES LTD | 0.035171 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.138768 |
| SANTOS LTD | 0.195362 |
| KEWPIE (QP) CORP ORD | 0.006203 |
| GETINGE AB CLASS B | 0.013095 |
| TELUS CORPORATION | 0.091068 |
| FORTUM OYJ | 0.025954 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.130039 |
| DEXUS/AU | 0.063902 |
| SOFINA SA | 0.0009 |
| GLOBAL-E ONLINE LTD | 0.005932 |
| EPIROC AB-A | 0.037397 |
| HIKMA PHARMACEUTICALS PLC | 0.009549 |
| NEXT PLC | 0.00686 |
| GILDAN ACTIVEWEAR INC | 0.008037 |
| HOLMEN AB | 0.004501 |
| SCHRODERS PLC ORD | 0.047931 |
| NIKON CORP ORD | 0.016072 |
| UNITED OVERSEAS BANK LTD | 0.077104 |
| BAKKAFROST P/F | 0.002995 |
| STORA ENSO OYJ CLASS R | 0.03421 |
| SAPUTO INC | 0.014585 |
| NXP SEMICONDUCTOR NV | 0.015253 |
| VIENNA INSURANCE GROUP AG | 0.002122 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015921 |
| AIB GROUP PLC | 0.123396 |
| AXA SA | 0.103171 |
| ALTAGAS LTD | 0.017825 |
| NEC CORP ORD | 0.074756 |
| SUN HUNG KAI PROPERTIES | 0.079917 |
| GJENSIDIGE FORSIKRING ASA | 0.010902 |
| TALANX AG | 0.003623 |
| SUMITOMO CHEMICAL CO LTD | 0.086181 |
| DOLLARAMA INC | 0.016242 |
| FAST RETAILING CO LTD ORD | 0.01055 |
| NOVO NORDISK A/S | 0.18958 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011126 |
| AISIN CORP | 0.0303 |
| HUHTAMAKI OYJ | 0.006283 |
| HEINEKEN HOLDING NV | 0.0074 |
| KAJIMA CORP ORD | 0.025964 |
| NATIONAL GRID PLC | 0.294483 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01185 |
| ERSTE GROUP BANK AG | 0.018233 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000133 |
| EON SE | 0.133256 |
| TOKYU CORP | 0.029814 |
| SCHNEIDER ELECTRIC SE | 0.032519 |
| FANUC CORP | 0.056202 |
| NATURGY ENERGY GROUP SA | 0.00634 |
| TRYG AS | 0.020253 |
| BARRATT REDROW PLC | 0.081072 |
| VEND MARKETPLC ASA CLASS B | 0.005432 |
| YAMAHA CORP ORD | 0.021465 |
| PRYSMIAN SPA | 0.016944 |
| BANK MILLENNIUM SA | 0.036453 |
| BT GROUP PLC | 0.361557 |
| MARUBENI CORP ORD | 0.087452 |
| WIX.COM LTD | 0.003238 |
| TFI INTERNATIONAL INC | 0.004541 |
| ALFA LAVAL AB | 0.016977 |
| COMPUTERSHARE LTD ORD | 0.031324 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081981 |
| HONDA MOTOR | 0.278128 |
| TOTO LTD | 0.009195 |
| NISSHIN SEIFUN GROUP INC | 0.014692 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021316 |
| ENI SPA | 0.123662 |
| CREDIT AGRICOLE SA | 0.059061 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0107 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056591 |
| ADIDAS AG | 0.009979 |
| EMBRACER GROUP AB | 0.00864 |
| WH GROUP LTD | 0.457152 |
| AMRIZE AG | 0.029806 |
| CONTACT ENERGY LTD | 0.047744 |
| PARTNERS GROUP HOLDING AG | 0.001297 |
| LY CORP | 0.159491 |
| ZOZO INC | 0.024037 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095474 |
| TOBU RAILWAY CO LTD | 0.011547 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002115 |
| POSTE ITALIANE SPA | 0.027449 |
| WISETECH GLOBAL LTD | 0.010872 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010116 |
| FUJIKURA LTD | 0.014567 |
| HENKEL AG & CO KGAA PREF | 0.009926 |
| ORSTED A/S | 0.00886 |
| SWIRE PACIFIC LTD ORD A | 0.022349 |
| BEIERSDORF AG | 0.005799 |
| EVOLUTION AB | 0.009389 |
| SOFTBANK GROUP CORP | 0.059375 |
| WHITBREAD PLC | 0.010619 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| FRESNILLO PLC | 0.011095 |
| OMV AG | 0.008514 |
| TOKYO METRO CO LTD | 0.017493 |
| DEUTSCHE BANK AG | 0.109073 |
| WILMAR INTERNATIONAL LTD | 0.10492 |
| AMADEUS IT GROUP SA CLASS A | 0.027055 |
| NIPPON SANSO HOLDINGS CORP | 0.011233 |
| STRAUMANN HOLDING AG | 0.006414 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033406 |
| CANADIAN NATURAL RESOURCES | 0.12357 |
| SEKISUI HOUSE LTD ORD | 0.035952 |
| PHOENIX HOLDINGS LTD/THE | 0.013875 |
| YARA INTERNATIONAL ASA | 0.009254 |
| AGEAS SA NV | 0.009129 |
| WHEATON PRECIOUS METALS CORP | 0.027286 |
| TOEI ANIMATION CO LTD | 0.002809 |
| MEDIBANK PRIVATE | 0.165757 |
| DINO POLSKA SA | 0.002883 |
| SEGRO PLC | 0.074598 |
| STRABAG SE | 0.000897 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033409 |
| 3I GROUP PLC ORD | 0.057579 |
| MBANK SA | 0.000789 |
| KANSAI ELECTRIC POWER CO ORD | 0.054174 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031754 |
| VOLVO AB ORD A | 0.011437 |
| ANA HOLDINGS INC | 0.0269 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01911 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009221 |
| MEIJI HOLDINGS CO LTD | 0.014515 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00754 |
| KYOCERA CORP ORD | 0.080134 |
| KIKKOMAN CORP ORD | 0.044758 |
| SINGAPORE AIRLINES LTD ORD | 0.079735 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036295 |
| CAPITALAND ASCENDAS REIT | 0.214086 |
| AVIVA PLC | 0.161053 |
| NITTO DENKO CORP | 0.041936 |
| ASHTEAD GROUP PLC | 0.026018 |
| LOTUS BAKERIES | 0.000024 |
| NATIONAL AUSTRALIA BANK LTD | 0.183591 |
| MAPLETREE INDUSTRIAL TRUST | 0.124489 |
| ROHM CO LTD ORD | 0.020112 |
| AGC INC | 0.011651 |
| ZURICH INSURANCE GROUP AG | 0.00873 |
| HENDERSON LAND DEVELOPMENT ORD | 0.07925 |
| FORTESCUE METALS GROUP LTD | 0.094983 |
| NIPPON STEEL CORP | 0.060443 |
| EAST JAPAN RAILWAY CO | 0.059401 |
| AUTOSTORE HOLDINGS LTD | 0.064205 |
| NICE LTD | 0.003809 |
| PANDORA A/S | 0.004917 |
| TPG TELECOM LTD | 0.023591 |
| SEATRIUM LTD | 0.19434 |
| RIGHTMOVE PLC | 0.046845 |
| SMITH & NEPHEW PLC | 0.052733 |
| CONVATEC GROUP PLC | 0.099471 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007774 |
| TC ENERGY CORP | 0.062553 |
| AIRBUS SE | 0.035338 |
| ORIENTAL LAND CO LTD ORD | 0.065659 |
| NAVIGATOR COMPANY SA | 0.012861 |
| ENDEAVOUR GROUP | 0.08715 |
| LATOUR INVESTMENT AB ORD B | 0.008117 |
| ARGENX SE - ADR | 0.003634 |
| VOLVO AB CLASS B | 0.089886 |
| SUMITOMO MITSUI FINANCIAL GR | 0.230979 |
| ALLIANZ SE | 0.023253 |
| ELISA OYJ CLASS A | 0.00846 |
| CCL INDUSTRIES INC | 0.008604 |
| SHOPIFY INC | 0.070459 |
| HEINEKEN NV | 0.017305 |
| SAMPO OYJ CLASS A | 0.140463 |
| KDDI CORP (DDI) ORD | 0.174733 |
| NIPPON PROLOGIS REIT INC | 0.000409 |
| HKT TRUST AND HKT LTD | 0.217401 |
| AIR LIQUIDE SA | 0.033876 |
| TAKEDA PHARMACEUTICAL | 0.09245 |
| AKER BP ASA | 0.018474 |
| LASERTEC CORP | 0.00472 |
| SG HOLDINGS CO LTD | 0.01838 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00043 |
| HITACHI LTD | 0.262259 |
| CARSALES COM LTD ORD | 0.020329 |
| BANCA MEDIOLANUM SPA | 0.012247 |
| COLOPLAST AS CLASS B | 0.007815 |
| VOLKSWAGEN AG PREF | 0.012417 |
| MEBUKI FINANCIAL GROUP INC | 0.054917 |
| LM ERICSSON TELEFON AB CLASS B | 0.175454 |
| RYANAIR HOLDINGS PLC | 0.061577 |
| LIXIL GROUP CORP | 0.016756 |
| AZELIS GROUP NV | 0.006879 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034667 |
| YAKULT HONSHA CO LTD ORD | 0.015981 |
| COLES GROUP LTD | 0.078115 |
| SAGAX AB-D | 0.006392 |
| SCREEN HOLDINGS CO LTD | 0.005049 |
| SANWA HOLDINGS CORP | 0.011421 |
| KUBOTA CORP | 0.056769 |
| OPEN HOUSE GROUP CO LTD | 0.004504 |
| BAYERISCHE MOTOREN WERKE AG | 0.017727 |
| NORDNET AB (PUBL) | 0.008491 |
| EBOS GROUP LTD | 0.00961 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019543 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026925 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009745 |
| TELIA CO AB | 0.135724 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027167 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.48736 |
| MELISRON LTD ORD | 0.001494 |
| SOLVAY SA | 0.004306 |
| BRIDGESTONE CORP ORD | 0.033007 |
| OPEN TEXT CORP | 0.01564 |
| TORAY INDUSTRIES INC ORD | 0.086356 |
| ORICA LTD ORD | 0.029312 |
| SHIONOGI & CO LTD ORD | 0.045727 |
| EVN AG | 0.002136 |
| BASF SE | 0.053746 |