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 (21 Aug 2025): | 1778.83 |
| Day range: | 1774.72 / 1782.66 |
| Change abs./rel.: | -5.04 / -0.28% |
| Year range: | 1447.10 / 1783.87 |
| Name | Index Shares |
|---|---|
| SUNDRUG CO LTD ORD | 0.003185 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028505 |
| GENMAB A/S | 0.002898 |
| ALFRESA HOLDINGS CORP ORD | 0.008094 |
| HALMA PLC | 0.017676 |
| IA FINANCIAL CORP INC | 0.004353 |
| SG HOLDINGS CO LTD | 0.012872 |
| CASTELLUM AB | 0.016407 |
| ROHM CO LTD ORD | 0.01568 |
| VOLKSWAGEN AG PREF | 0.009681 |
| METSO CORPORATION | 0.030096 |
| CAPITALAND INVESTMENT LTD | 0.1067 |
| WESFARMERS LTD | 0.052779 |
| SCHINDLER HOLDING AG | 0.001909 |
| CYBERARK SOFTWARE | 0.002232 |
| NOVO NORDISK A/S | 0.147802 |
| EQT AB | 0.024139 |
| CENTRAL JAPAN RAILWAY CO | 0.043723 |
| DSV AS | 0.008907 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093493 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007147 |
| SEA LTD | 0.013833 |
| KERING SA | 0.003328 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072647 |
| TELSTRA GROUP LTD | 0.533553 |
| ORIENTAL LAND CO LTD ORD | 0.051189 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004948 |
| DENTSU GROUP INC | 0.009184 |
| SEIKO EPSON CORP ORD | 0.012524 |
| CLP HOLDINGS LTD | 0.084968 |
| SOFTBANK GROUP CORP | 0.046291 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002112 |
| CGI INC - CLASS A | 0.009331 |
| KONGSBERG GRUPPEN ASA | 0.019615 |
| CREDIT AGRICOLE SA | 0.046045 |
| NORSK HYDRO ASA | 0.059456 |
| LONZA GROUP AG | 0.003295 |
| MAKITA CORP ORD | 0.01122 |
| BRIDGESTONE CORP ORD | 0.025733 |
| KOSE CORP ORD | 0.001571 |
| MITSUI & CO LTD | 0.112823 |
| RAKUTEN GROUP INC | 0.067443 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005555 |
| AENA SME SA | 0.034506 |
| ICL GROUP LTD | 0.032768 |
| KAWASAKI KISEN KAISHA LTD | 0.01697 |
| YAMATO HDG. | 0.012719 |
| SINO LAND CO LTD ORD | 0.170198 |
| IHI CORP | 0.006878 |
| CYBERAGENT INC | 0.019404 |
| KYOCERA CORP ORD | 0.062474 |
| ODDITY TECH CL A ORD | 0.001523 |
| CELLNEX TELECOM SA | 0.027162 |
| FUJITSU LTD ORD | 0.084555 |
| CD PROJEKT RED | 0.003246 |
| NIPPON STEEL CORP | 0.047123 |
| NEC CORP ORD | 0.058282 |
| WEIR GROUP PLC | 0.012174 |
| USS CO (TOKAI) LTD ORD | 0.016167 |
| FORTESCUE METALS GROUP LTD | 0.074051 |
| SANRIO CO LTD ORD | 0.007601 |
| TESCO PLC | 0.308512 |
| EPIROC AB-A | 0.029156 |
| SECOM CO LTD ORD | 0.019498 |
| BANDAI NAMCO HOLDINGS INC | 0.026561 |
| MEDIOBANCA SPA | 0.024022 |
| YAKULT HONSHA CO LTD ORD | 0.012504 |
| TOKYU CORP | 0.023244 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009676 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021181 |
| COCHLEAR LTD | 0.003058 |
| IBIDEN CO LTD | 0.005847 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069953 |
| ABN AMRO BANK NV | 0.02348 |
| ESSILORLUXOTTICA | 0.013742 |
| COLES GROUP LTD | 0.060901 |
| CELLEBRITE DI LTD | 0.00547 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012204 |
| TREASURY WINE ESTATES LIMITED | 0.037969 |
| THALES SA | 0.004073 |
| GETINGE AB CLASS B | 0.010209 |
| RINNAI CORP ORD | 0.004859 |
| SSAB AB | 0.010073 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080867 |
| QBE INSURANCE GROUP LTD | 0.070792 |
| SWISSCOM AG | 0.001193 |
| AEON CO LTD ORD | 0.037422 |
| NH FOODS LTD | 0.003978 |
| SIEMENS ENERGY AG | 0.030408 |
| MATSUKIYOCOCOKARA & CO | 0.015669 |
| WHEATON PRECIOUS METALS CORP | 0.021272 |
| CK HUTCHISON HOLDINGS LTD | 0.124663 |
| ENEL SPA | 0.360505 |
| NATURGY ENERGY GROUP SA | 0.004943 |
| TC ENERGY CORP | 0.048768 |
| SHISEIDO CO LTD | 0.018377 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| SWECO AB-B S | 0.008486 |
| STOCKLAND | 0.112578 |
| FAST RETAILING CO LTD ORD | 0.008225 |
| WHITBREAD PLC | 0.008216 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000327 |
| SMITH & NEPHEW PLC | 0.041113 |
| TREND MICRO INC | 0.005837 |
| REPSOL SA | 0.054231 |
| RELX PLC | 0.085887 |
| SAP SE | 0.048049 |
| JAPAN POST BANK CO LTD | 0.063704 |
| ORIGIN ENERGY LTD | 0.080191 |
| ONEX CORP | 0.002665 |
| SEEK LTD ORD | 0.016118 |
| AJINOMOTO CO INC | 0.040266 |
| CITY DEVELOPMENTS LTD ORD | 0.01836 |
| VOLKSWAGEN AG | 0.001344 |
| ASML HOLDING NV | 0.018097 |
| RED ELECTRICA CORP SA | 0.01896 |
| Camtek Ltd | 0.001311 |
| STRAUSS GROUP LTD ORD A | 0.002461 |
| RYANAIR HOLDINGS PLC | 0.047769 |
| SCHINDLER HOLDING AG ORD | 0.000928 |
| LUNDIN GOLD INC | 0.004628 |
| AGEAS SA NV | 0.008407 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335326 |
| MAPLETREE LOGISTICS TRUST | 0.159914 |
| ASX LTD ORD | 0.009035 |
| ASTELLAS PHARMA INC | 0.083846 |
| ING GROEP NV | 0.140324 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.459057 |
| SEIBU HOLDINGS INC | 0.010466 |
| LEONARDO SPA | 0.018799 |
| NITERRA CO LTD | 0.00739 |
| THULE GROUP AB/THE | 0.005062 |
| OPEN HOUSE GROUP CO LTD | 0.003515 |
| MAZDA MOTOR CORP ORD | 0.027007 |
| JAPAN EXCHANGE GROUP INC | 0.048331 |
| LM ERICSSON TELEFON AB CLASS B | 0.137812 |
| MITSUBISHI CHEMICAL GROUP | 0.060988 |
| AUTO TRADER GROUP PLC | 0.040558 |
| INTESA SANPAOLO SPA | 0.686432 |
| BOLIDEN AB | 0.013096 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05187 |
| ADDTECH AB | 0.01121 |
| ENDEAVOUR GROUP | 0.067944 |
| GEBERIT AG | 0.001526 |
| EAST JAPAN RAILWAY CO | 0.046311 |
| TELIA CO AB | 0.105814 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026881 |
| BANCO BPM SPA | 0.051689 |
| DEUTSCHE TELEKOM AG | 0.151557 |
| ORANGE SA | 0.08772 |
| HEXAGON AB CLASS B | 0.096748 |
| AIR WATER INC | 0.009488 |
| ORSTED A/S | 0.006908 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| SOFINA SA | 0.000702 |
| PERNOD RICARD SA | 0.008984 |
| SYSMEX CORP ORD | 0.022355 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024756 |
| ERSTE GROUP BANK AG | 0.014215 |
| PUBLICIS GROUPE SA | 0.010737 |
| UNIVERSAL MUSIC GROUP NV | 0.044144 |
| GREAT WEST LIFECO | 0.012788 |
| TELE2 AB | 0.025424 |
| AMADEUS IT GROUP SA CLASS A | 0.021093 |
| AIRBUS SE | 0.027551 |
| FINECOBANK BANCA FINECO SPA | 0.028686 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01853 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| ACOM CO LTD ORD | 0.017828 |
| SUBARU CORP | 0.026655 |
| SUN LIFE FINANCIAL INC | 0.026512 |
| STANDARD CHARTERED PLC | 0.088751 |
| DELEK GROUP LTD ORD | 0.000432 |
| FANUC CORP | 0.043243 |
| EISAI | 0.01204 |
| BROTHER INDUSTRIES LTD ORD | 0.0118 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035289 |
| JERONIMO MARTINS SGPS SA | 0.012902 |
| MAINFREIGHT LTD | 0.003887 |
| BANK OF NOVA SCOTIA | 0.058464 |
| TOKYO METRO CO LTD | 0.013638 |
| SALMAR ASA | 0.003152 |
| MONDAY.COM LTD | 0.001849 |
| SWIRE PACIFIC LTD ORD A | 0.017192 |
| TERNA SPA | 0.065866 |
| NOVONESIS AS CLASS B | 0.017009 |
| UBS GROUP AG | 0.148834 |
| UCB SA | 0.005641 |
| SUMITOMO | 0.049901 |
| SNAM SPA | 0.096122 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| NEXI SPA | 0.024268 |
| ASSICURAZIONI GENERALI SPA | 0.042054 |
| KAJIMA CORP ORD | 0.020242 |
| ARISTOCRAT LEISURE LTD | 0.026485 |
| BANK HAPOALIM BM ORD | 0.061433 |
| BANCO SANTANDER SA | 0.688715 |
| CRODA INTERNATIONAL PLC | 0.006075 |
| EVN AG | 0.001665 |
| SAPUTO INC | 0.011243 |
| SYENSQO SA | 0.003295 |
| VICINITY CENTRES | 0.180614 |
| CONTINENTAL AG | 0.00507 |
| GIVAUDAN SA | 0.000432 |
| SUNCOR ENERGY INC | 0.057626 |
| QANTAS AIRWAYS LTD ORD | 0.070464 |
| VERBUND AG | 0.003099 |
| PEARSON PLC | 0.029431 |
| AURIZON HOLDINGS LTD | 0.081997 |
| MERIDIAN ENERGY LTD | 0.060121 |
| CK ASSET HOLDINGS LTD | 0.084821 |
| T&D HOLDINGS INC ORD | 0.024188 |
| CHIBA BANK LTD ORD | 0.02939 |
| TENARIS SA | 0.015722 |
| VOESTALPINE AG | 0.005248 |
| WALLENIUS WILHELMSEN ASA | 0.004763 |
| ROYAL BANK OF CANADA | 0.066203 |
| WOLTERS KLUWER NV | 0.011068 |
| BASF SE | 0.041902 |
| RHEINMETALL AG | 0.002148 |
| WESTPAC BANKING CORPORATION | 0.15985 |
| ADVANTEST CORP ORD | 0.03443 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014069 |
| BUNZL PLC | 0.015294 |
| SEGRO PLC | 0.058158 |
| NIKON CORP ORD | 0.01253 |
| DINO POLSKA SA | 0.022478 |
| OLYMPUS | 0.051091 |
| BANK OF IRELAND GROUP PLC | 0.045268 |
| MBANK SA | 0.000615 |
| HEINEKEN HOLDING NV | 0.005769 |
| PANASONIC HOLDINGS CORP | 0.104261 |
| AXA SA | 0.080435 |
| TOEI ANIMATION CO LTD | 0.00219 |
| NITORI HOLDINGS CO LTD | 0.003556 |
| NATIONAL AUSTRALIA BANK LTD | 0.143133 |
| KEYERA CORP | 0.010719 |
| LYNAS RARE EARTHS LTD | 0.043525 |
| GLP J-REIT/D | 0.000216 |
| AGL ENERGY LTD | 0.028166 |
| FERRARI NV | 0.005701 |
| ASAHI KASEI CORP | 0.057916 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540252 |
| SEMBCORP INDUSTRIES LTD | 0.042254 |
| SARTORIUS AG PREF | 0.001155 |
| PAN AMERICAN SILVER CORP | 0.016942 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008069 |
| NGK INSULATORS LTD ORD | 0.011066 |
| TOYOTA TSUSHO CORP ORD | 0.030959 |
| TOMRA SYSTEMS ASA | 0.010951 |
| NEXT VISION STABILIZED SYSTE | 0.002339 |
| ESSITY AB CLASS B | 0.027973 |
| AMPOL LTD | 0.01118 |
| SUNCORP GROUP LTD | 0.050797 |
| ASM INTERNATIONAL NV | 0.002155 |
| SANDVIK AB | 0.049126 |
| IMPERIAL BRANDS PLC | 0.035438 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006782 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041745 |
| FUJIKURA LTD | 0.011356 |
| SEATRIUM LTD | 0.151513 |
| YARA INTERNATIONAL ASA | 0.007215 |
| MELROSE INDUSTRIES PLC | 0.059144 |
| AAK AB | 0.008239 |
| SANOFI SA | 0.051547 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| GSK PLC | 0.191705 |
| SPIRAX GROUP PLC | 0.003449 |
| FASTIGHETS BALDER AB CLASS B | 0.031357 |
| SHIONOGI & CO LTD ORD | 0.03565 |
| ASSOCIATED BRITISH FOODS PLC | 0.013953 |
| IDEMITSU KOSAN CO LTD ORD | 0.037755 |
| SUMITOMO MITSUI FINANCIAL GR | 0.180078 |
| YAMAHA CORP ORD | 0.016735 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028297 |
| NORDIC SEMICONDUCTOR ASA | 0.007738 |
| SBI HOLDINGS INC ORD | 0.01275 |
| CENOVUS ENERGY INC | 0.060138 |
| WSP GLOBAL INC | 0.006122 |
| ASICS CORP | 0.029591 |
| XERO LTD | 0.007514 |
| RAMSAY HEALTH CARE LTD ORD | 0.008562 |
| MUNICH REINSURANCE COMPANY | 0.006131 |
| TOKYO ELECTRON LTD ORD | 0.02123 |
| NIPPON EXPRESS HOLDINGS CO | 0.010381 |
| TELECOM ITALIA SPA | 0.473661 |
| ROCHE HOLDING AG ORD BRR | 0.001347 |
| VEND MARKETPLC ASA CLASS A | 0.003102 |
| NISSAN CHEMICAL CORP | 0.005963 |
| MARKS AND SPENCER GROUP PLC | 0.094888 |
| NEXT PLC | 0.005348 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009386 |
| SOLVAY SA | 0.003357 |
| KAO CORP | 0.021208 |
| MONDI PLC | 0.020721 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002377 |
| SWIRE PROPERTIES LTD | 0.048611 |
| FUTU HOLDINGS LTD-ADR | 0.002756 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007189 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002814 |
| PROTECTOR FORSIKRING ASA | 0.002511 |
| JAPAN POST INSURANCE CO LTD | 0.008333 |
| PEMBINA PIPELINE CORP | 0.027263 |
| HITACHI LTD | 0.204465 |
| SHAPIR ENGINEERING AND INDUS | 0.006667 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006727 |
| DEUTSCHE BOERSE AG | 0.008543 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001655 |
| EXOR NV | 0.003499 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012081 |
| IBERDROLA SA | 0.258542 |
| ASSA ABLOY AB CLASS B | 0.045579 |
| KONAMI GROUP CORP | 0.00449 |
| UNILEVER PLC | 0.113469 |
| LLOYDS BANKING GROUP PLC | 2.803312 |
| BP PLC | 0.677002 |
| SEGA SAMMY HOLDINGS INC | 0.007184 |
| MITSUBISHI CORP | 0.157514 |
| NORDNET AB (PUBL) | 0.006574 |
| NICE LTD | 0.002969 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027038 |
| CVC CAPITAL PARTNERS PLC | 0.030333 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002403 |
| ALFA LAVAL AB | 0.013236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078343 |
| SONY GROUP CORP | 0.282417 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017931 |
| KURARAY CO LTD | 0.013658 |
| TPG TELECOM LTD | 0.018392 |
| ITOCHU CORP ORD | 0.058327 |
| DEUTSCHE BANK AG | 0.085037 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022255 |
| DR ING HC F PORSCHE AG | 0.005175 |
| AIA GROUP LTD | 0.498665 |
| VESTAS WIND SYSTEMS A/S | 0.047231 |
| MINEBEA MITSUMI INC | 0.015617 |
| HOLCIM LTD | 0.022666 |
| GLOBAL-E ONLINE LTD | 0.004625 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007887 |
| AIRPORT CITY LTD. | 0.002691 |
| DOLLARAMA INC | 0.012663 |
| SUMITOMO CHEMICAL CO LTD | 0.067189 |
| TELENOR ASA | 0.029569 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008872 |
| DANSKE BANK A/S | 0.030231 |
| CHINA MENGNIU DAIRY CO LTD | 0.138395 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.516232 |
| GLENCORE PLC | 0.454261 |
| LEGRAND SA | 0.011819 |
| RECORDATI SPA | 0.005074 |
| MITSUBISHI HC CAPITAL INC | 0.039069 |
| TALANX AG | 0.002825 |
| BUDWEISER BREWING CO APAC LTD | 0.079459 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009239 |
| SHIMADZU CORP ORD | 0.010932 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00165 |
| RESONAC HOLDINGS CORP | 0.008302 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007597 |
| SOFTBANK CORP | 1.319195 |
| HKT TRUST AND HKT LTD | 0.169492 |
| BAYERISCHE MOTOREN WERKE AG | 0.012945 |
| ASTRAZENECA PLC | 0.070343 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020405 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063898 |
| MARUBENI CORP ORD | 0.06818 |
| MITSUI CHEMICALS INC | 0.00834 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001523 |
| DENSO CORP ORD | 0.077639 |
| OBIC CO LTD ORD | 0.015272 |
| ELISA OYJ CLASS A | 0.006596 |
| INPOST SA | 0.011215 |
| SPARK NEW ZEALAND LTD | 0.087378 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002621 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061785 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02668 |
| FIRST QUANTUM MINERALS LTD | 0.031599 |
| TFI INTERNATIONAL INC | 0.003522 |
| MTU AERO ENGINES AG | 0.00252 |
| BAE SYSTEMS PLC | 0.141502 |
| BANK OF MONTREAL | 0.033891 |
| COLOPLAST AS CLASS B | 0.006092 |
| KURITA WATER INDUSTRIES LTD | 0.005277 |
| COMPUTERSHARE LTD ORD | 0.024162 |
| MELISRON LTD ORD | 0.001166 |
| JAPAN AIRLINES CO LTD | 0.020155 |
| ACKERMANS & VAN HAAREN NV | 0.001027 |
| SGH LTD | 0.00908 |
| YASKAWA ELECTRIC CORP ORD | 0.010748 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007429 |
| EQUINOR ASA | 0.027602 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021652 |
| LIXIL GROUP CORP | 0.013063 |
| GALAXY ENTERTAINMENT GP. | 0.100261 |
| TOTO LTD | 0.007169 |
| CHINA GAS HOLDINGS LTD | 0.126763 |
| SANTOS LTD | 0.15231 |
| L OREAL SA | 0.010485 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057565 |
| HERMES INTERNATIONAL SCA | 0.00152 |
| HENKEL AG & CO KGAA BEARER SH | 0.004518 |
| HENKEL AG & CO KGAA PREF | 0.007739 |
| ROGERS COMMUNICATIONS INC-B | 0.017793 |
| SHELL PLC | 0.276947 |
| OBAYASHI CORP ORD | 0.030786 |
| GMO PAYMENT GATEWAY INC | 0.002061 |
| KYUSHU RAILWAY COMPANY | 0.006595 |
| FIRSTSERVICE CORP | 0.001854 |
| HYDRO ONE LTD | 0.014845 |
| HIKARI TSUSHIN INC ORD | 0.00064 |
| STRABAG SE | 0.000783 |
| BUDIMEX | 0.000598 |
| PILBARA MINERALS LTD | 0.137474 |
| QUEBECOR INC - CL B | 0.007202 |
| COMPASS GROUP PLC | 0.079686 |
| PHOENIX GROUP HOLDINGS | 0.035246 |
| WOOLWORTHS GROUP LTD | 0.05685 |
| MIVNE REAL ESTATE KD LTD | 0.026725 |
| LOTUS BAKERIES | 0.000019 |
| TOBU RAILWAY CO LTD | 0.009002 |
| TERUMO CORP | 0.063026 |
| VONOVIA SE | 0.033385 |
| NOVARTIS AG | 0.089156 |
| AKER ASA CLASS A | 0.001037 |
| INFINEON TECHNOLOGIES AG | 0.061138 |
| IGM FINANCIAL INC. | 0.004173 |
| KNORR-BREMSE AG | 0.003102 |
| CENTRICA PLC | 0.228284 |
| DANONE SA | 0.029736 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065605 |
| CHOICE PROPERTIES REI | 0.012969 |
| ENGIE SA | 0.082158 |
| WISE PLC - A | 0.031797 |
| UNIPOL GRUPPO SPA | 0.017307 |
| EMERA INC COM | 0.013969 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1245 |
| VOLVO CAR AB-B W/I | 0.021807 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012433 |
| SCENTRE GROUP | 0.244309 |
| IVANHOE MINES LTD | 0.033582 |
| RENESAS ELECTRONICS CORP | 0.07651 |
| GJENSIDIGE FORSIKRING ASA | 0.0085 |
| INFORMA PLC | 0.061291 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027027 |
| KANSAI ELECTRIC POWER CO ORD | 0.042235 |
| STELLANTIS NV | 0.091848 |
| TOYO SUISAN KAISHA LTD | 0.004285 |
| SWEDBANK AB CLASS A | 0.040279 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027901 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266754 |
| STANTEC INC | 0.005343 |
| KONINKLIJKE PHILIPS NV | 0.038406 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000336 |
| CAE INC | 0.015021 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036638 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008674 |
| PLUS500 LTD | 0.003196 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001029 |
| NESTLE SA | 0.12078 |
| SAAB AB CLASS B | 0.014449 |
| CA IMMOBILIEN ANLAGEN AG | 0.001376 |
| NIBE INDUSTRIER AB | 0.069232 |
| BROOKFIELD CORP | 0.070544 |
| INDUSTRIVARDEN AB CLASS A | 0.005042 |
| SIGMA HEALTHCARE LTD | 0.209051 |
| GFL ENVIRONMENTAL INC | 0.00969 |
| CAMECO CORP | 0.02036 |
| SAGE GROUP PLC | 0.045292 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038402 |
| SECTRA AB-B SHS | 0.006175 |
| KEYENCE CORP ORD | 0.008631 |
| UNICREDIT SPA | 0.065842 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008374 |
| TOKIO MARINE HOLDINGS INC | 0.081967 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111004 |
| EMPIRE CO LTD A | 0.005948 |
| OVERSEA-CHINESE BANKING CORP | 0.150748 |
| TOWER SEMICONDUCTOR LTD | 0.005219 |
| MIRVAC GROUP | 0.184697 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108188 |
| BIONTECH SE | 0.00443 |
| CDN. UTILITIES LTD A | 0.005889 |
| ALTAGAS LTD | 0.013956 |
| ROYAL KPN NV | 0.153058 |
| YAMAHA MOTOR CO LTD ORD | 0.040795 |
| NICHIREI CORP ORD | 0.009948 |
| POWER ASSETS HOLDINGS LTD | 0.064008 |
| 3I GROUP PLC ORD | 0.04489 |
| DEXUS/AU | 0.04982 |
| HOYA CORP ORD | 0.015759 |
| MITSUBISHI ELECTRIC CORP | 0.090529 |
| SCREEN HOLDINGS CO LTD | 0.003936 |
| TRYG AS | 0.015662 |
| OMV AG | 0.006638 |
| SMITHS GROUP PLC | 0.015552 |
| KYOTO FINANCIAL GROUP INC | 0.013762 |
| AIR LIQUIDE SA | 0.02641 |
| IMPERIAL OIL LTD | 0.007018 |
| SINGAPORE AIRLINES LTD ORD | 0.063169 |
| RIGHTMOVE PLC | 0.036316 |
| ICG PLC | 0.013574 |
| DIETEREN GROUP | 0.000979 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028118 |
| VINCI SA | 0.022425 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004336 |
| UOL GROUP LTD ORD | 0.024499 |
| TOKYO CENTURY CORP | 0.007693 |
| ALLIANZ SE | 0.018129 |
| CONTACT ENERGY LTD | 0.037223 |
| LASERTEC CORP | 0.00368 |
| WHARF HOLDINGS LTD ORD | 0.044881 |
| BANK LEUMI LE-ISRAEL ORD | 0.069974 |
| PERSOL HOLDINGS CO LTD | 0.084429 |
| Var Energi ASA | 0.041205 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236507 |
| TOURMALINE OIL CORP | 0.016971 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078593 |
| HSBC HOLDINGS PLC | 0.819376 |
| ISRAEL CORP LTD | 0.00017 |
| STOREBRAND ASA | 0.018803 |
| POWER CORP OF CANADA | 0.025265 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163789 |
| OSAKA GAS CO LTD | 0.016872 |
| AISIN CORP | 0.023273 |
| SOJITZ CORP ORD | 0.010487 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016618 |
| RIO TINTO LTD | 0.01739 |
| ANTOFAGASTA PLC | 0.016238 |
| AIB GROUP PLC | 0.097389 |
| LY CORP | 0.116196 |
| HAMAMATSU PHOTONICS KK ORD | 0.013853 |
| MOWI ASA | 0.020784 |
| KOBE BUSSAN CO LTD | 0.006633 |
| WARTSILA OYJ ABP | 0.022771 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011067 |
| SAGAX AB-D | 0.005296 |
| RWE AG | 0.031429 |
| CANADIAN NATURAL RESOURCES | 0.096034 |
| OJI PAPER CO LTD | 0.037282 |
| SIEMENS HEALTHINEERS AG | 0.01389 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.16122 |
| TELEFONICA SA | 0.185519 |
| PRO MEDICUS LTD | 0.002291 |
| POSTE ITALIANE SPA | 0.0214 |
| ANGLO AMERICAN PLC | 0.046894 |
| NATIONAL BANK OF CANADA | 0.01834 |
| HANG SENG BANK LTD ORD | 0.033306 |
| AUCKLAND INTL AIRPORT LTD | 0.079245 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043845 |
| NISSAN MOTOR CO LTD ORD | 0.103586 |
| YAMAZAKI BAKING CO LTD | 0.006216 |
| LEROY SEAFOOD GROUP ASA | 0.012595 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024391 |
| HEINEKEN NV | 0.013491 |
| TAYLOR WIMPEY PLC | 0.166032 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006731 |
| METRO INC -A | 0.01022 |
| NIDEC CORP ORD | 0.04198 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010266 |
| JFE HOLDINGS INC | 0.027644 |
| CCC SA | 0.002411 |
| SYMRISE AG | 0.006233 |
| SINGAPORE TECH ENGINEERING | 0.071274 |
| MANULIFE FINANCIAL CORP | 0.080353 |
| DCC PLC | 0.004618 |
| NISSHIN SEIFUN GROUP INC | 0.011454 |
| BANK MILLENNIUM SA | 0.028419 |
| BLUESCOPE STEEL LTD | 0.020505 |
| WEST JAPAN RAILWAY CO | 0.020174 |
| CANADIAN TIRE CORP-CLASS A | 0.002402 |
| CONSTELLATION SOFTWARE INC | 0.000938 |
| DAIFUKU CO LTD | 0.015453 |
| BANK POLSKA KASA OPIEKI SA | 0.008281 |
| ASSECO POLAND SA | 0.002623 |
| J FRONT RETAILING CO LTD ORD | 0.011701 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007392 |
| CALBEE INC ORD | 0.003643 |
| HALEON PLC | 0.421845 |
| CELESTICA INC | 0.005329 |
| BANCO COMERCIAL PORTUGUES SA | 0.343855 |
| ALIMENTATION COUCHE-TARD INC | 0.033395 |
| AGC INC | 0.009083 |
| KINGFISHER PLC | 0.082589 |
| STRAUMANN HOLDING AG | 0.005001 |
| HULIC CO LTD | 0.025826 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010492 |
| MURATA MANUFACTURING LTD ORD | 0.0787 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006061 |
| AERCAP HOLDINGS NV | 0.008194 |
| DAIKIN INDUSTRIES LTD ORD | 0.012766 |
| RIO TINTO PLC | 0.050278 |
| BARRATT REDROW PLC | 0.062947 |
| WEST FRASER TIMBER CO LTD | 0.002408 |
| KINGSPAN GROUP PLC | 0.007188 |
| PRUDENTIAL PLC | 0.121263 |
| ROLLS-ROYCE HOLDING PLC | 0.397032 |
| GILDAN ACTIVEWEAR INC | 0.006239 |
| ANHEUSER BUSCH INBEV SA NV | 0.044812 |
| PARTNERS GROUP HOLDING AG | 0.001011 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041229 |
| DISCO CORP ORD | 0.004187 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019714 |
| TRELLEBORG AB CLASS B | 0.009361 |
| KUBOTA CORP | 0.044259 |
| FRONTLINE PLC | 0.006711 |
| HANNOVER RUCK SE | 0.00282 |
| ENI SPA | 0.09641 |
| MITSUI O.S.K. LINES LTD | 0.015884 |
| RAKUTEN BANK ORD | 0.004156 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042567 |
| STORA ENSO OYJ CLASS R | 0.026009 |
| GENTING SINGAPORE PLC | 0.266177 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025738 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020648 |
| OTSUKA CORP ORD | 0.010313 |
| LAND SECURITIES GROUP PLC | 0.034949 |
| ABB LTD-REG | 0.07436 |
| HIKMA PHARMACEUTICALS PLC | 0.007445 |
| GALP ENERGIA SGPS SA CLASS B | 0.019664 |
| SUN HUNG KAI PROPERTIES | 0.062306 |
| MONOTARO CO LTD | 0.011587 |
| J SAINSBURY PLC | 0.080973 |
| KEPPEL CORP LTD ORD | 0.064876 |
| SANTANDER BANK POLSKA SA | 0.001814 |
| HONDA MOTOR | 0.216836 |
| SPAREBANKEN NORGE | 0.006743 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014899 |
| WILMAR INTERNATIONAL LTD | 0.081799 |
| ADMIRAL GROUP PLC | 0.01103 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018534 |
| ALAMOS GOLD INC | 0.019388 |
| MERCEDES-BENZ GROUP AG | 0.032529 |
| TRANSURBAN GROUP | 0.145724 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270989 |
| VOLVO AB ORD A | 0.008916 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047985 |
| SKANSKA AB CLASS B | 0.015546 |
| FRESENIUS SE & CO KGAA | 0.019314 |
| TECK RESOURCES LIMITED CLASS B | 0.020593 |
| DAIMLER TRUCK HOLDING AG | 0.023397 |
| JD SPORTS FASHION PLC | 0.113342 |
| WHITEHAVEN COAL LTD | 0.038263 |
| ATLAS COPCO AB CLASS A | 0.118837 |
| AVIVA PLC | 0.143518 |
| SARTORIUS STEDIM BIOTECH SA | 0.001302 |
| BARCLAYS PLC | 0.664884 |
| INFRATIL LTD | 0.042457 |
| DSM FIRMENICH AG | 0.011718 |
| BCE INC | 0.04326 |
| HANG LUNG PROPERTIES LTD ORD | 0.08083 |
| FRANCO-NEVADA CORP | 0.00897 |
| MACQUARIE GROUP LTD ORD | 0.016772 |
| CARSALES COM LTD ORD | 0.015849 |
| SCHRODERS PLC ORD | 0.037368 |
| MISUMI GROUP INC ORD | 0.013373 |
| VEND MARKETPLC ASA CLASS B | 0.004235 |
| UPM-KYMMENE OYJ | 0.0245 |
| SWIRE PACIFIC LTD ORD B | 0.034976 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005379 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002783 |
| NITTO DENKO CORP | 0.032694 |
| EXPERIAN PLC | 0.043091 |
| SCHNEIDER ELECTRIC SE | 0.025353 |
| ELBIT SYSTEMS LTD | 0.001254 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003005 |
| BANCA MEDIOLANUM SPA | 0.009548 |
| MAGNA INTERNATIONAL INC | 0.012266 |
| ENEOS HOLDINGS INC | 0.124647 |
| GEORGE WESTON LTD | 0.007433 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030018 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004135 |
| SOMPO HOLDINGS INC | 0.042483 |
| BT GROUP PLC | 0.282255 |
| TECHNOLOGY ONE LTD | 0.013625 |
| OPERA LTD | 0.004202 |
| MIZUHO FINANCIAL GROUP INC | 0.116775 |
| YAMADA HOLDINGS CO LTD | 0.030468 |
| ROCHE HOLDING AG | 0.032974 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018728 |
| WH GROUP LTD | 0.356408 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017235 |
| SGS SA | 0.007813 |
| KEWPIE (QP) CORP ORD | 0.004836 |
| SHIMANO INC | 0.003572 |
| FORTIS INC | 0.023541 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038863 |
| RECRUIT HOLDINGS CO LTD | 0.068555 |
| METAPLANET INC | 0.025462 |
| NINTENDO CO LTD | 0.054026 |
| EMBRACER GROUP AB | 0.006736 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034228 |
| REECE LTD | 0.013282 |
| AMOT INVESTMENTS LTD. | 0.011678 |
| PHOENIX HOLDINGS LTD/THE | 0.010803 |
| HAPAG-LLOYD AG | 0.000297 |
| OPC ENERGY LTD | 0.006087 |
| LINK REIT | 0.121812 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004836 |
| COMMERZBANK AG | 0.043592 |
| TDK CORP ORD | 0.088993 |
| INVESTOR AB ORD A | 0.023683 |
| HASEKO CORP ORD | 0.011952 |
| ENDESA SA | 0.014847 |
| ZIM Integrated Shipping Services Ltd | 0.005591 |
| AKER BP ASA | 0.014403 |
| MITSUBISHI MOTORS CORP ORD | 0.029723 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.146047 |
| PANDORA A/S | 0.003622 |
| NTT DATA GROUP CO | 0.029129 |
| ARC RESOURCES LTD | 0.027374 |
| BEIJER REF AB | 0.017594 |
| ORLEN SA | 0.027306 |
| BRITISH AMERICAN TOBACCO PLC | 0.097683 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061025 |
| MEIJI HOLDINGS CO LTD | 0.011317 |
| UNITED UTILITIES PLC | 0.032012 |
| KBC GROUPE SA | 0.011731 |
| EON SE | 0.10389 |
| ANDRITZ AG | 0.003343 |
| WASTE CONNECTIONS INC | 0.012091 |
| WPP PLC | 0.050565 |
| EPIROC AB-B | 0.017699 |
| HAFNIA LTD | 0.012748 |
| FERROVIAL SE | 0.022414 |
| KESKO OYJ CLASS B | 0.012647 |
| KERRY GROUP PLC-A | 0.006946 |
| TBS HOLDINGS INC | 0.006097 |
| GOODMAN GROUP ORD UNIT | 0.092947 |
| ARGENX SE - ADR | 0.002853 |
| ORACLE CORP JAPAN ORD | 0.001563 |
| A2A SPA | 0.072997 |
| NUTRIEN LTD | 0.022879 |
| TELUS CORPORATION | 0.071508 |
| NAVIGATOR COMPANY SA | 0.010026 |
| CCL INDUSTRIES INC | 0.006682 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008255 |
| GRAB HOLDINGS LTD - CL A | 0.124877 |
| HANKYU HANSHIN HOLDINGS INC | 0.011028 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026044 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| TAKEDA PHARMACEUTICAL | 0.072076 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101382 |
| WOODSIDE ENERGY GROUP LTD | 0.08901 |
| MEBUKI FINANCIAL GROUP INC | 0.042815 |
| ANZ GROUP HOLDINGS LTD | 0.139912 |
| FOOD & LIFE COMPANIES LTD | 0.005046 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00639 |
| RENTOKIL INITIAL PLC | 0.118445 |
| BAYER AG | 0.046122 |
| SPAREBANK 1 SR NORGE ASA | 0.009705 |
| TEVA PHARMACEUTICAL IND LTD | 0.053577 |
| BAWAG GROUP AG | 0.003528 |
| NXP SEMICONDUCTOR NV | 0.011845 |
| NATIONAL GRID PLC | 0.23001 |
| NORTHERN STAR RESOURCES LTD | 0.064141 |
| GALDERMA GROUP AG | 0.005084 |
| KYOWA KIRIN CO LTD | 0.011011 |
| LOBLAW COMPANIES LTD. | 0.025391 |
| MAPLETREE INDUSTRIAL TRUST | 0.097055 |
| SWISS LIFE HOLDING AG | 0.001332 |
| ASHTEAD GROUP PLC | 0.02003 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040991 |
| HEIDELBERG MATERIALS AG | 0.005958 |
| WISETECH GLOBAL LTD | 0.008476 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069802 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043674 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005148 |
| APA GROUP | 0.061227 |
| LPP SA | 0.000052 |
| WAREHOUSES DE PAUW SCA | 0.008621 |
| BHP GROUP LTD | 0.233874 |
| IIDA GROUP HOLDINGS CO LTD | 0.007504 |
| WIENERBERGER AG | 0.005056 |
| KOITO MANUFACTURING CO LTD ORD | 0.009604 |
| SPAREBANK 1 SMN | 0.00579 |
| BARRICK MINING CORP | 0.080218 |
| WIX.COM LTD | 0.002524 |
| HUSQVARNA AB | 0.018096 |
| CAPGEMINI SA | 0.00733 |
| SIKA AG | 0.007138 |
| AZRIELI GROUP LTD ORD | 0.001715 |
| PRYSMIAN SPA | 0.013239 |
| AVANZA BANK H | 0.005583 |
| SAGAX AB-B | 0.010272 |
| JAPAN TOBACCO | 0.052018 |
| ETORO GROUP LTD | 0.001072 |
| KINROSS GOLD CORP | 0.057013 |
| SKF AB CLASS B | 0.015838 |
| MEDIBANK PRIVATE | 0.129229 |
| SHARP CORP | 0.013014 |
| MERCK KGAA | 0.006066 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139107 |
| UNICHARM CORP ORD | 0.052693 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040262 |
| NATWEST GROUP PLC | 0.36622 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004004 |
| INVESTOR AB CLASS B | 0.082438 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030587 |
| ASAHI INTECC CO LTD | 0.010015 |
| SEKISUI HOUSE LTD ORD | 0.02803 |
| RB GLOBAL INC | 0.008664 |
| RICOH CO LTD | 0.024415 |
| AZELIS GROUP NV | 0.005363 |
| DAIICHI SANKYO CO LTD ORD | 0.080765 |
| SUMITOMO FORESTRY CO LTD | 0.02341 |
| ZURICH INSURANCE GROUP AG | 0.006806 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| MTR CORPORATION LTD | 0.073761 |
| HOSHIZAKI CORP | 0.005078 |
| NOMURA HOLDINGS INC ORD | 0.141509 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021685 |
| INTERTEK GROUP PLC | 0.007366 |
| KOEI TECMO HOLDINGS CO LTD | 0.005306 |
| LUNDIN MINING CORP | 0.032055 |
| TOTALENERGIES SE | 0.095796 |
| GROUPE BRUXELLES LAMBERT SA | 0.003507 |
| HIROSE ELECTRIC CO LTD ORD | 0.001353 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008675 |
| BAYCURRENT CONSULTING INC | 0.006062 |
| BIG SHOPPING CENTERS LTD. | 0.000736 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009842 |
| WORLEY LTD | 0.017592 |
| MERCURY NZ LTD | 0.031058 |
| SANDS CHINA LTD | 0.113837 |
| ORICA LTD ORD | 0.022548 |
| MONCLER SPA | 0.009992 |
| TELECOM ITALIA SPA SVGS NCV | 0.28299 |
| EBOS GROUP LTD | 0.009068 |
| VIENNA INSURANCE GROUP AG | 0.001654 |
| ZOZO INC | 0.018544 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051157 |
| LIFCO AB | 0.01057 |
| ADIDAS AG | 0.00778 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016144 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005878 |
| KGHM POLSKA MIEDZ SA | 0.006404 |
| SAMPO OYJ CLASS A | 0.115804 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000841 |
| FRESNILLO PLC | 0.00865 |
| NIPPON YUSEN KK | 0.019448 |
| SUZUKI MOTOR CORP ORD | 0.074524 |
| SANWA HOLDINGS CORP | 0.008747 |
| ORION OYJ CLASS B | 0.005042 |
| AGNICO-EAGLE MINES | 0.023715 |
| M3 (SO-NET M3) INC ORD | 0.019192 |
| JAPAN POST HOLDINGS CO LTD | 0.081046 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379138 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002432 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107287 |
| ALCON INC | 0.023077 |
| ELIA GROUP SA/NV | 0.001913 |
| TOYOTA INDUSTRIES CORP ORD | 0.007869 |
| KONE OYJ CLASS B | 0.015568 |
| ORIX CORP ORD | 0.05334 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001787 |
| ENBRIDGE INC | 0.102317 |
| KDDI CORP (DDI) ORD | 0.136226 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006052 |
| LATOUR INVESTMENT AB ORD B | 0.006328 |
| OPEN TEXT CORP | 0.011969 |
| MITSUI FUDOSAN CO LTD ORD | 0.1282 |
| CAIXABANK SA | 0.162003 |
| FUJIFILM HOLDINGS CORP ORD | 0.054602 |
| NOKIA OYJ | 0.236728 |
| XINYI GLASS HOLDINGS CO LTD | 0.080578 |
| SHIMIZU CORP ORD | 0.02518 |
| FOSUN INTERNATIONAL LTD | 0.097459 |
| EVOLUTION AB | 0.006575 |
| ALLEGRO.EU SA | 0.026761 |
| DIAGEO PLC | 0.104314 |
| CONVATEC GROUP PLC | 0.077551 |
| ARCELORMITTAL SA | 0.019795 |
| PRADA SPA | 0.024054 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019817 |
| BEIERSDORF AG | 0.004437 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014749 |
| BNP PARIBAS SA | 0.04686 |
| KOKUSAI ELECTRIC CORP | 0.006596 |
| DNB BANK ASA | 0.038439 |
| JB HI-FI LTD ORD | 0.005082 |
| ATLAS COPCO AB | 0.070605 |
| UNITED OVERSEAS BANK LTD | 0.060007 |
| SHOPIFY INC | 0.05505 |
| AZBIL (YAMATAKE) CORP ORD | 0.02163 |
| TIS INC | 0.010213 |
| SWISS RE AG | 0.013649 |
| KIKKOMAN CORP ORD | 0.034895 |
| CHARTER HALL GROUP | 0.021833 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030371 |
| SOCIETE GENERALE SA CLASS A | 0.033546 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003942 |
| CSL LTD ORD | 0.022606 |
| SIEMENS AG | 0.034745 |
| SEVERN TRENT PLC | 0.012459 |
| AUTOSTORE HOLDINGS LTD | 0.050056 |
| A2 MILK CO LTD | 0.031797 |
| BOLLORE SE | 0.032361 |
| SMC CORP ORD | 0.002652 |
| NOVA LTD | 0.001375 |
| NESTE CORPORATION | 0.020144 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001351 |
| ADYEN NV | 0.0013 |
| DBS GROUP HOLDINGS LTD | 0.094119 |
| LOTTERY CORPORATION LTD | 0.104473 |
| FORTUM OYJ | 0.020235 |
| EBARA CORP ORD | 0.021678 |
| NEXON CO. LTD | 0.014848 |
| INPEX CORP | 0.03976 |
| CAPCOM CO LTD | 0.015705 |
| SHIMAMURA CORP ORD | 0.002214 |
| AMADA CO LTD | 0.014623 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004803 |
| ORKLA ASA | 0.034937 |
| NIPPON SANSO HOLDINGS CORP | 0.008757 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054147 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026047 |
| INTACT FINANCIAL CORP. | 0.008352 |
| MIGDAL INSURANCE CO LTD ORD | 0.022172 |
| SOUTH32 LTD | 0.210378 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031145 |
| SHUFERSAL LTD ORD B | 0.012488 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268363 |
| TAISEI CORP ORD | 0.007557 |
| BAKKAFROST P/F | 0.002338 |
| DHL GROUP | 0.045064 |
| PROSUS NV | 0.059985 |
| REA GROUP LTD | 0.002256 |
| SAFRAN SA | 0.016494 |
| ISUZU MOTORS LTD | 0.026125 |
| MITSUBISHI GAS CHEMICAL CO | 0.007794 |
| SECURITAS AB CLASS B | 0.023569 |
| THOMSON REUTERS CORP | 0.006417 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008216 |
| FINANCIERE DE TUBIZE SA | 0.000901 |
| BRAMBLES LTD | 0.064143 |
| VODAFONE GROUP PLC | 0.921309 |
| TSURUHA HOLDINGS INC ORD | 0.001485 |
| TOHO CO LTD ORD | 0.005087 |
| DAVIDE CAMPARI-MILANO NV | 0.026748 |
| TOKYO GAS CO LTD | 0.015072 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022274 |
| NEXTDC LTD | 0.029946 |
| KIOXIA HLDG CORP ORD | 0.003756 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074434 |
| HUHTAMAKI OYJ | 0.004898 |
| ORIX JREIT INC ORD | 0.00013 |
| SSE PLC | 0.051888 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.267963 |
| GPT GROUP | 0.089841 |
| HK ELECTRIC INVESTMENTS LTD | 0.106193 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004209 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005919 |
| KANSAI PAINT CO LTD | 0.00687 |
| HOLMEN AB | 0.003509 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021204 |
| NORDEA BANK ABP | 0.148118 |
| NIPPON BUILDING FUND INC. | 0.00039 |
| TORAY INDUSTRIES INC ORD | 0.067326 |
| CANON INC | 0.042253 |
| KOMATSU LTD | 0.041746 |
| CARLSBERG AS CLASS B | 0.004233 |
| AXFOOD AB | 0.005084 |
| CAPITALAND ASCENDAS REIT | 0.176692 |
| BOUYGUES SA | 0.009167 |
| OMRON CORP ORD | 0.008245 |
| TOSOH CORP | 0.014067 |
| TORONTO-DOMINION BANK | 0.08211 |
| EVOLUTION MINING LTD | 0.09303 |
| M&G PLC | 0.112846 |
| HONG KONG & CHINA GAS LTD ORD | 0.509377 |
| ICON PLC | 0.003768 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012151 |
| DASSAULT SYSTEMES SA | 0.031968 |
| ABC MART INC ORD | 0.0043 |
| INDUTRADE AB | 0.012537 |
| STANLEY ELECTRIC CO LTD | 0.005211 |
| INDUSTRIVAERDEN AB ORD C | 0.007158 |
| ATLAS ARTERIA LTD | 0.045892 |
| RECKITT BENCKISER GROUP PLC | 0.031778 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019128 |
| TOYOTA MOTOR CORP | 0.494802 |
| VOLVO AB CLASS B | 0.069662 |
| STMICROELECTRONICS NV | 0.030278 |
| TOPPAN HOLDINGS INC | 0.011702 |
| ANA HOLDINGS INC | 0.020972 |
| DAIWA SECURITIES GROUP INC ORD | 0.061407 |
| ATKINSREALIS GROUP INC | 0.008133 |