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 Nov 2025): | 2425.32 |
| Day range: | 2422.58 / 2428.97 |
| Change abs./rel.: | 4.80 / 0.20% |
| Year range: | 1857.76 / 2480.54 |
| Name | Index Shares |
|---|---|
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008702 |
| ABC MART INC ORD | 0.005554 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010663 |
| ANTOFAGASTA PLC | 0.020973 |
| FINECOBANK BANCA FINECO SPA | 0.037052 |
| RINNAI CORP ORD | 0.006276 |
| ISRAEL CORP LTD | 0.00022 |
| MITSUI FUDOSAN CO LTD ORD | 0.165589 |
| SMITHS GROUP PLC | 0.019797 |
| DBS GROUP HOLDINGS LTD | 0.121568 |
| TELUS CORPORATION | 0.092968 |
| AXFOOD AB | 0.006567 |
| PHOENIX GROUP HOLDINGS | 0.045525 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.143377 |
| MAKITA CORP ORD | 0.014492 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002309 |
| NAVIGATOR COMPANY SA | 0.01295 |
| AURIZON HOLDINGS LTD | 0.105911 |
| ANHEUSER BUSCH INBEV SA NV | 0.057881 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023934 |
| EQT AB | 0.030996 |
| KEPPEL CORP LTD ORD | 0.083796 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005092 |
| XINYI GLASS HOLDINGS CO LTD | 0.10489 |
| ASAHI KASEI CORP | 0.074807 |
| SOLVAY SA | 0.004336 |
| NORDIC SEMICONDUCTOR ASA | 0.011052 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.073551 |
| EPIROC AB-B | 0.02286 |
| BIG SHOPPING CENTERS LTD. | 0.000951 |
| CENTRICA PLC | 0.286812 |
| FRESENIUS SE & CO KGAA | 0.024946 |
| JAPAN TOBACCO | 0.067188 |
| HOYA CORP ORD | 0.020355 |
| SECTRA AB-B SHS | 0.007976 |
| SAFRAN SA | 0.021304 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10119 |
| NH FOODS LTD | 0.005138 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.34455 |
| AVANZA BANK H | 0.007211 |
| DSM FIRMENICH AG | 0.015135 |
| MITSUBISHI CHEMICAL GROUP | 0.078775 |
| SCHNEIDER ELECTRIC SE | 0.032832 |
| OTSUKA CORP ORD | 0.013321 |
| INPEX CORP | 0.051355 |
| CAPCOM CO LTD | 0.020285 |
| AP MOLLER MAERSK AS CLASS B | 0.000266 |
| DEUTSCHE BOERSE AG | 0.011035 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034959 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012498 |
| NEBIUS GROUP NV | 0.012638 |
| IREN LTD | 0.015893 |
| INFINEON TECHNOLOGIES AG | 0.078968 |
| SINGAPORE TECH ENGINEERING | 0.09206 |
| ROCHE HOLDING AG ORD BRR | 0.00174 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005171 |
| FUJIFILM HOLDINGS CORP ORD | 0.070527 |
| OVERSEA-CHINESE BANKING CORP | 0.194712 |
| MITSUBISHI MOTORS CORP ORD | 0.038392 |
| ALCON INC | 0.029808 |
| MONCLER SPA | 0.012906 |
| FANUC CORP | 0.055854 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002727 |
| ODDITY TECH CL A ORD | 0.002477 |
| SG HOLDINGS CO LTD | 0.016626 |
| ORSTED A/S | 0.027902 |
| SNAM SPA | 0.124155 |
| HANNOVER RUCK SE | 0.003642 |
| EDP ENERGIAS DE PORTUGAL SA | 0.179677 |
| KGHM POLSKA MIEDZ SA | 0.008272 |
| SEGRO PLC | 0.07512 |
| CANADIAN NATURAL RESOURCES | 0.123772 |
| CD PROJEKT RED | 0.004193 |
| BOLIDEN AB | 0.016916 |
| SHIMAMURA CORP ORD | 0.002859 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021465 |
| WPP PLC | 0.065311 |
| T&D HOLDINGS INC ORD | 0.031243 |
| CONTINENTAL AG | 0.006549 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028009 |
| BANDAI NAMCO HOLDINGS INC | 0.034307 |
| CAMECO CORP | 0.026298 |
| CHIBA BANK LTD ORD | 0.037961 |
| Var Energi ASA | 0.053223 |
| GMO PAYMENT GATEWAY INC | 0.002662 |
| ENEL SPA | 0.465643 |
| CAPITALAND INVESTMENT LTD | 0.137818 |
| JAPAN POST BANK CO LTD | 0.082282 |
| AIRBUS SE | 0.035586 |
| CCC SA | 0.003114 |
| TOKYO CENTURY CORP | 0.009937 |
| HSBC HOLDINGS PLC | 1.046038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.433121 |
| SOFTBANK GROUP CORP | 0.059791 |
| LASERTEC CORP | 0.004753 |
| LIXIL GROUP CORP | 0.016891 |
| RECRUIT HOLDINGS CO LTD | 0.088549 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.489868 |
| BANK OF IRELAND GROUP PLC | 0.057923 |
| USS CO (TOKAI) LTD ORD | 0.020881 |
| ALS LTD | 0.02984 |
| AUCKLAND INTL AIRPORT LTD | 0.10277 |
| NORDNET AB (PUBL) | 0.008491 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047324 |
| ROCHE HOLDING AG | 0.04259 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000433 |
| AZBIL (YAMATAKE) CORP ORD | 0.027938 |
| AERCAP HOLDINGS NV | 0.010584 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005437 |
| AP MOLLER MAERSK A/S ORD A | 0.000162 |
| CANON INC | 0.054576 |
| VINCI SA | 0.02922 |
| BAYERISCHE MOTOREN WERKE AG | 0.01672 |
| KIOXIA HLDG CORP ORD | 0.004852 |
| YAMATO HDG. | 0.016428 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02667 |
| KERING SA | 0.004299 |
| ORANGE SA | 0.113302 |
| KAJIMA CORP ORD | 0.026146 |
| SARTORIUS AG PREF | 0.001492 |
| RHEINMETALL AG | 0.002781 |
| HENKEL AG & CO KGAA PREF | 0.009996 |
| HEXAGON AB CLASS B | 0.124964 |
| CAIXABANK SA | 0.20925 |
| ANGLO AMERICAN PLC | 0.060571 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000249 |
| AEON CO LTD ORD | 0.145011 |
| OLYMPUS | 0.065991 |
| AXA SA | 0.102681 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003595 |
| MATSUKIYOCOCOKARA & CO | 0.020239 |
| SAAB AB CLASS B | 0.018663 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.130949 |
| WHARF HOLDINGS LTD ORD | 0.057971 |
| NEXI SPA | 0.031346 |
| INPOST SA | 0.014486 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001967 |
| UPM-KYMMENE OYJ | 0.031645 |
| ENGIE SA | 0.106119 |
| ORICA LTD ORD | 0.028338 |
| CARSALES COM LTD ORD | 0.020507 |
| SPARK NEW ZEALAND LTD | 0.112861 |
| YAMAHA MOTOR CO LTD ORD | 0.052692 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028367 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084739 |
| SIEMENS HEALTHINEERS AG | 0.017941 |
| VOLKSWAGEN AG | 0.001736 |
| KOEI TECMO HOLDINGS CO LTD | 0.006854 |
| SAP SE | 0.062062 |
| SCENTRE GROUP | 0.31603 |
| SHOPIFY INC | 0.071238 |
| ALLIANZ SE | 0.023416 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.351216 |
| ORION OYJ CLASS B | 0.006533 |
| INFORMA PLC | 0.078531 |
| WISE PLC - A | 0.04107 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040228 |
| CENTRAL JAPAN RAILWAY CO | 0.056475 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022262 |
| TELE2 AB | 0.032839 |
| CVC CAPITAL PARTNERS PLC | 0.039179 |
| JERONIMO MARTINS SGPS SA | 0.016664 |
| SIEMENS ENERGY AG | 0.044946 |
| TELENOR ASA | 0.038193 |
| ADIDAS AG | 0.010049 |
| SHIMIZU CORP ORD | 0.032523 |
| AKER BP ASA | 0.018603 |
| PRO MEDICUS LTD | 0.00296 |
| ALFRESA HOLDINGS CORP ORD | 0.010454 |
| BANK LEUMI LE-ISRAEL ORD | 0.090128 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006948 |
| ENI SPA | 0.124528 |
| MGM CHINA HOLDINGS LTD | 0.049064 |
| CHINA GAS HOLDINGS LTD | 0.163732 |
| SUNCORP GROUP LTD | 0.065611 |
| SSE PLC | 0.067121 |
| PRADA SPA | 0.031069 |
| HOSHIZAKI CORP | 0.006559 |
| JFE HOLDINGS INC | 0.035706 |
| MTR CORPORATION LTD | 0.095273 |
| MERCEDES-BENZ GROUP AG | 0.042016 |
| MEDIBANK PRIVATE | 0.166917 |
| EXOR NV | 0.004245 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033708 |
| BANK HAPOALIM BM ORD | 0.07935 |
| AKER ASA CLASS A | 0.00134 |
| KONAMI GROUP CORP | 0.0058 |
| KDDI CORP (DDI) ORD | 0.185129 |
| HANG SENG BANK LTD ORD | 0.04287 |
| SINO LAND CO LTD ORD | 0.219835 |
| ELISA OYJ CLASS A | 0.008519 |
| ASAHI INTECC CO LTD | 0.012935 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034462 |
| VICINITY CENTRES | 0.235171 |
| UBS GROUP AG | 0.190701 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011933 |
| FOSUN INTERNATIONAL LTD | 0.125884 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055654 |
| EON SE | 0.134189 |
| NORDEA BANK ABP | 0.190252 |
| AIR WATER INC | 0.012255 |
| SANDS CHINA LTD | 0.147037 |
| MBANK SA | 0.000794 |
| NISSAN CHEMICAL CORP | 0.007702 |
| DAI-ICHI LIFE HOLDINGS INC | 0.211557 |
| NICE LTD | 0.003744 |
| BANK POLSKA KASA OPIEKI SA | 0.010696 |
| SOFINA SA | 0.000971 |
| SYMRISE AG | 0.00805 |
| SUBARU CORP | 0.034428 |
| HIKARI TSUSHIN INC ORD | 0.000826 |
| YAMADA HOLDINGS CO LTD | 0.039354 |
| KUBOTA CORP | 0.057167 |
| VOLKSWAGEN AG PREF | 0.012504 |
| HANKYU HANSHIN HOLDINGS INC | 0.014244 |
| NORSK HYDRO ASA | 0.076796 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010612 |
| NISSHIN SEIFUN GROUP INC | 0.014795 |
| RIGHTMOVE PLC | 0.046659 |
| SCHINDLER HOLDING AG ORD | 0.001198 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038772 |
| NIKON CORP ORD | 0.016184 |
| INVESTOR AB CLASS B | 0.106481 |
| A2A SPA | 0.094286 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033245 |
| ANDRITZ AG | 0.004318 |
| TOHO CO LTD ORD | 0.006571 |
| LOBLAW COMPANIES LTD. | 0.032622 |
| ELBIT SYSTEMS LTD | 0.001622 |
| SINGAPORE AIRLINES LTD ORD | 0.084338 |
| ENDEAVOUR GROUP | 0.08776 |
| LUNDIN GOLD INC | 0.005977 |
| AAK AB | 0.010641 |
| NOMURA HOLDINGS INC ORD | 0.182779 |
| WIX.COM LTD | 0.003261 |
| ICG PLC | 0.017533 |
| MELROSE INDUSTRIES PLC | 0.075837 |
| KYOWA KIRIN CO LTD | 0.014222 |
| AMADEUS IT GROUP SA CLASS A | 0.027244 |
| XERO LTD | 0.00975 |
| DCC PLC | 0.005879 |
| TOYO SUISAN KAISHA LTD | 0.005534 |
| L OREAL SA | 0.013515 |
| MURATA MANUFACTURING LTD ORD | 0.101652 |
| SEMBCORP INDUSTRIES LTD | 0.054577 |
| PUBLICIS GROUPE SA | 0.013868 |
| BAKKAFROST P/F | 0.00302 |
| HEIDELBERG MATERIALS AG | 0.007695 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027358 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027966 |
| DNB BANK ASA | 0.04965 |
| NXP SEMICONDUCTOR NV | 0.015269 |
| OSAKA GAS CO LTD | 0.021793 |
| ENDESA SA | 0.019177 |
| DSV AS | 0.011505 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066077 |
| TORAY INDUSTRIES INC ORD | 0.086961 |
| DEXUS/AU | 0.064349 |
| IGM FINANCIAL INC. | 0.005392 |
| RELX PLC | 0.110259 |
| MITSUI CHEMICALS INC | 0.010772 |
| BASF SE | 0.054122 |
| BNP PARIBAS SA | 0.060069 |
| HYDRO ONE LTD | 0.019174 |
| SMITH & NEPHEW PLC | 0.05144 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009813 |
| IBERDROLA SA | 0.369014 |
| PROSUS NV | 0.077479 |
| OBAYASHI CORP ORD | 0.039592 |
| GLOBAL-E ONLINE LTD | 0.005973 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034721 |
| EAST JAPAN RAILWAY CO | 0.059817 |
| NOVONESIS AS CLASS B | 0.02197 |
| TREND MICRO INC | 0.00754 |
| FUJITSU LTD ORD | 0.109215 |
| CONTACT ENERGY LTD | 0.05454 |
| DEUTSCHE TELEKOM AG | 0.213486 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001319 |
| BAYCURRENT CONSULTING INC | 0.007829 |
| CHOICE PROPERTIES REI | 0.016751 |
| KYUSHU RAILWAY COMPANY | 0.008374 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003903 |
| SOCIETE GENERALE SA CLASS A | 0.042509 |
| BROTHER INDUSTRIES LTD ORD | 0.015241 |
| SWIRE PACIFIC LTD ORD A | 0.022206 |
| ESSITY AB CLASS B | 0.036132 |
| UNITED OVERSEAS BANK LTD | 0.077024 |
| BIONTECH SE | 0.005722 |
| MINEBEA MITSUMI INC | 0.020172 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069939 |
| DENSO CORP ORD | 0.100282 |
| TECHNOLOGY ONE LTD | 0.017599 |
| DEUTSCHE BANK AG | 0.109837 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036037 |
| WASTE CONNECTIONS INC | 0.015563 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024707 |
| HUSQVARNA AB | 0.023373 |
| WOLTERS KLUWER NV | 0.014296 |
| ELIA GROUP SA/NV | 0.002471 |
| OPEN TEXT CORP | 0.015172 |
| MEBUKI FINANCIAL GROUP INC | 0.053186 |
| HAPAG-LLOYD AG | 0.000384 |
| TOBU RAILWAY CO LTD | 0.011628 |
| TOMRA SYSTEMS ASA | 0.014144 |
| DHL GROUP | 0.058207 |
| ANA HOLDINGS INC | 0.027088 |
| ORLEN SA | 0.03527 |
| TAISEI CORP ORD | 0.009761 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006385 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007646 |
| MITSUI & CO LTD | 0.145727 |
| YAMAZAKI BAKING CO LTD | 0.008029 |
| MERCURY NZ LTD | 0.040414 |
| SUMITOMO | 0.064454 |
| TALANX AG | 0.003649 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003142 |
| MONOTARO CO LTD | 0.014967 |
| NITTO DENKO CORP | 0.042229 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000422 |
| KIKKOMAN CORP ORD | 0.045071 |
| ABN AMRO BANK NV | 0.034693 |
| WALLENIUS WILHELMSEN ASA | 0.006152 |
| NESTE CORPORATION | 0.026018 |
| ALIMENTATION COUCHE-TARD INC | 0.043134 |
| MARKS AND SPENCER GROUP PLC | 0.122714 |
| NORTHERN STAR RESOURCES LTD | 0.082935 |
| BARCLAYS PLC | 0.846986 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066998 |
| CGI INC - CLASS A | 0.011963 |
| AVIVA PLC | 0.185374 |
| SEGA SAMMY HOLDINGS INC | 0.009279 |
| CELLEBRITE DI LTD | 0.007066 |
| CENOVUS ENERGY INC | 0.077076 |
| INDUTRADE AB | 0.016194 |
| BAWAG GROUP AG | 0.004557 |
| KURITA WATER INDUSTRIES LTD | 0.006816 |
| SANDVIK AB | 0.063454 |
| IBIDEN CO LTD | 0.007552 |
| SIGMA HEALTHCARE LTD | 0.270019 |
| ORIGIN ENERGY LTD | 0.103578 |
| OPEN HOUSE GROUP CO LTD | 0.00454 |
| ASICS CORP | 0.038221 |
| KINROSS GOLD CORP | 0.07316 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003197 |
| YASKAWA ELECTRIC CORP ORD | 0.013883 |
| BANCO SANTANDER SA | 0.889573 |
| VIENNA INSURANCE GROUP AG | 0.002137 |
| UNICHARM CORP ORD | 0.068061 |
| STOREBRAND ASA | 0.024287 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.091733 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008005 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.592936 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056344 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.082522 |
| DIETEREN GROUP | 0.001264 |
| RENESAS ELECTRONICS CORP | 0.098824 |
| ATLAS COPCO AB | 0.091196 |
| WESFARMERS LTD | 0.068171 |
| SAGE GROUP PLC | 0.058133 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036819 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012123 |
| BANK OF MONTREAL | 0.043428 |
| TOWER SEMICONDUCTOR LTD | 0.006741 |
| NIPPON EXPRESS HOLDINGS CO | 0.013409 |
| SHUFERSAL LTD ORD B | 0.016129 |
| TESCO PLC | 0.394751 |
| AUTO TRADER GROUP PLC | 0.052054 |
| APA GROUP | 0.079732 |
| SECURITAS AB CLASS B | 0.030443 |
| AGNICO-EAGLE MINES | 0.030437 |
| QBE INSURANCE GROUP LTD | 0.091438 |
| BRITISH AMERICAN TOBACCO PLC | 0.12564 |
| CYBERARK SOFTWARE | 0.002893 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039229 |
| SWEDBANK AB CLASS A | 0.052026 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.358064 |
| AENA SME SA | 0.04457 |
| THULE GROUP AB/THE | 0.006538 |
| NEXT VISION STABILIZED SYSTE | 0.004308 |
| HK ELECTRIC INVESTMENTS LTD | 0.137164 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028745 |
| POWER CORP OF CANADA | 0.032505 |
| MONDAY.COM LTD | 0.002388 |
| SGH LTD | 0.011728 |
| OMRON CORP ORD | 0.01065 |
| LLOYDS BANKING GROUP PLC | 3.579583 |
| AMRIZE AG | 0.028584 |
| ALLEGRO.EU SA | 0.034565 |
| STRAUMANN HOLDING AG | 0.006459 |
| INTACT FINANCIAL CORP. | 0.010788 |
| SHIMADZU CORP ORD | 0.014121 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009231 |
| STELLANTIS NV | 0.118635 |
| VOESTALPINE AG | 0.006779 |
| KINGSPAN GROUP PLC | 0.009223 |
| SKANSKA AB CLASS B | 0.02008 |
| TRELLEBORG AB CLASS B | 0.012091 |
| LATOUR INVESTMENT AB ORD B | 0.008174 |
| HASEKO CORP ORD | 0.015438 |
| J FRONT RETAILING CO LTD ORD | 0.015114 |
| ORIX JREIT INC ORD | 0.000331 |
| FERRARI NV | 0.007363 |
| ING GROEP NV | 0.174001 |
| ALFA LAVAL AB | 0.017096 |
| GALP ENERGIA SGPS SA CLASS B | 0.025399 |
| IA FINANCIAL CORP INC | 0.005594 |
| SOUTH32 LTD | 0.271267 |
| KONE OYJ CLASS B | 0.020108 |
| KERRY GROUP PLC-A | 0.008881 |
| BOLLORE SE | 0.041751 |
| SUN HUNG KAI PROPERTIES | 0.080477 |
| ADVANTEST CORP ORD | 0.044471 |
| TECK RESOURCES LIMITED CLASS B | 0.026105 |
| EMERA INC COM | 0.01813 |
| CAPITALAND ASCENDAS REIT | 0.228572 |
| THALES SA | 0.005261 |
| SYENSQO SA | 0.004256 |
| METRO INC -A | 0.013017 |
| FRESNILLO PLC | 0.011173 |
| MITSUBISHI HC CAPITAL INC | 0.050463 |
| ALAMOS GOLD INC | 0.025042 |
| EMPIRE CO LTD A | 0.007589 |
| BARRICK MINING CORP | 0.102778 |
| NOKIA OYJ | 0.306902 |
| HONG KONG & CHINA GAS LTD ORD | 0.657932 |
| HEINEKEN NV | 0.017426 |
| ACOM CO LTD ORD | 0.023028 |
| CHARTER HALL GROUP | 0.0282 |
| RWE AG | 0.040595 |
| NATURGY ENERGY GROUP SA | 0.005648 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002138 |
| EXPERIAN PLC | 0.055599 |
| DELEK GROUP LTD ORD | 0.000558 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010187 |
| PROTECTOR FORSIKRING ASA | 0.003243 |
| LM ERICSSON TELEFON AB CLASS B | 0.178004 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.090354 |
| KYOTO FINANCIAL GROUP INC | 0.017776 |
| JAPAN AIRLINES CO LTD | 0.026034 |
| SEATRIUM LTD | 0.1957 |
| SUNCOR ENERGY INC | 0.073563 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026356 |
| KEYERA CORP | 0.013845 |
| NEXON CO. LTD | 0.019223 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050196 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013552 |
| SHAPIR ENGINEERING AND INDUS | 0.008611 |
| M&G PLC | 0.145757 |
| SALMAR ASA | 0.004121 |
| FASTIGHETS BALDER AB CLASS B | 0.040502 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.061603 |
| SUN LIFE FINANCIAL INC | 0.034057 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001745 |
| VODAFONE GROUP PLC | 1.168592 |
| QANTAS AIRWAYS LTD ORD | 0.091014 |
| KAWASAKI KISEN KAISHA LTD | 0.021919 |
| MARUBENI CORP ORD | 0.088064 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031209 |
| TENARIS SA | 0.020307 |
| PERSOL HOLDINGS CO LTD | 0.109052 |
| TREASURY WINE ESTATES LIMITED | 0.049043 |
| AIB GROUP PLC | 0.125792 |
| ITOCHU CORP ORD | 0.075338 |
| HERMES INTERNATIONAL SCA | 0.001963 |
| GRAB HOLDINGS LTD - CL A | 0.161296 |
| GILDAN ACTIVEWEAR INC | 0.007945 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020852 |
| VONOVIA SE | 0.043432 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.104451 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000188 |
| SUMITOMO FORESTRY CO LTD | 0.030202 |
| ORIX CORP ORD | 0.068896 |
| GROUPE BRUXELLES LAMBERT SA | 0.004529 |
| TAKEDA PHARMACEUTICAL | 0.093097 |
| LIFCO AB | 0.013652 |
| MOWI ASA | 0.026845 |
| INDUSTRIVAERDEN AB ORD C | 0.009258 |
| FIRSTSERVICE CORP | 0.0024 |
| SHIONOGI & CO LTD ORD | 0.046048 |
| NIPPON SANSO HOLDINGS CORP | 0.011311 |
| DENTSU GROUP INC | 0.011863 |
| ASSA ABLOY AB CLASS B | 0.058872 |
| WAREHOUSES DE PAUW SCA | 0.011229 |
| LPP SA | 0.000068 |
| RESONAC HOLDINGS CORP | 0.010723 |
| TELSTRA GROUP LTD | 0.687069 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012712 |
| RENTOKIL INITIAL PLC | 0.152989 |
| KANSAI ELECTRIC POWER CO ORD | 0.054553 |
| SEEK LTD ORD | 0.020819 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007817 |
| SAPUTO INC | 0.014436 |
| MELISRON LTD ORD | 0.001506 |
| TIS INC | 0.013191 |
| TDK CORP ORD | 0.114946 |
| DAIKIN INDUSTRIES LTD ORD | 0.016489 |
| Camtek Ltd | 0.001697 |
| VOLVO CAR AB-B W/I | 0.028167 |
| NIPPON PROLOGIS REIT INC | 0.000431 |
| CSL LTD ORD | 0.029247 |
| SUMITOMO CHEMICAL CO LTD | 0.086892 |
| ASHTEAD GROUP PLC | 0.025539 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090159 |
| ANZ GROUP HOLDINGS LTD | 0.180716 |
| FIRST QUANTUM MINERALS LTD | 0.040814 |
| OBIC CO LTD ORD | 0.019726 |
| ARISTOCRAT LEISURE LTD | 0.033831 |
| RAMSAY HEALTH CARE LTD ORD | 0.011059 |
| HENKEL AG & CO KGAA BEARER SH | 0.005835 |
| MERIDIAN ENERGY LTD | 0.078329 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006246 |
| TELECOM ITALIA SPA | 0.669791 |
| EVOLUTION MINING LTD | 0.120834 |
| CDN. UTILITIES LTD A | 0.007607 |
| SPAREBANKEN NORGE | 0.00871 |
| SPAREBANK 1 SMN | 0.006215 |
| SAGAX AB-D | 0.00684 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025596 |
| UNIVERSAL MUSIC GROUP NV | 0.057018 |
| FORTUM OYJ | 0.026136 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052945 |
| NOVARTIS AG | 0.115157 |
| TOYOTA MOTOR CORP | 0.639106 |
| SOMPO HOLDINGS INC | 0.054873 |
| METSO CORPORATION | 0.038873 |
| MAGNA INTERNATIONAL INC | 0.015843 |
| UNIPOL GRUPPO SPA | 0.019752 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079805 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.205447 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03907 |
| BANK OF NOVA SCOTIA | 0.075328 |
| KYOCERA CORP ORD | 0.080694 |
| RIO TINTO PLC | 0.06498 |
| ASML HOLDING NV | 0.023038 |
| UOL GROUP LTD ORD | 0.031644 |
| SWISSCOM AG | 0.00154 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.054322 |
| A2 MILK CO LTD | 0.04115 |
| TOKYO METRO CO LTD | 0.017616 |
| M3 (SO-NET M3) INC ORD | 0.02479 |
| EVOLUTION AB | 0.008493 |
| ROYAL BANK OF CANADA | 0.08519 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009496 |
| INFRATIL LTD | 0.05484 |
| COCHLEAR LTD | 0.003949 |
| FERROVIAL SE | 0.028951 |
| HULIC CO LTD | 0.033358 |
| MAPLETREE INDUSTRIAL TRUST | 0.12546 |
| ADYEN NV | 0.001681 |
| SWECO AB-B S | 0.010961 |
| HAMAMATSU PHOTONICS KK ORD | 0.017893 |
| SHELL PLC | 0.351816 |
| FUJIKURA LTD | 0.014669 |
| KBC GROUPE SA | 0.015166 |
| KEWPIE (QP) CORP ORD | 0.006247 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006649 |
| ICON PLC | 0.004685 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.305501 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008647 |
| HANG LUNG PROPERTIES LTD ORD | 0.105544 |
| TOTALENERGIES SE | 0.122611 |
| AJINOMOTO CO INC | 0.05201 |
| SOJITZ CORP ORD | 0.012617 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007847 |
| TOYOTA TSUSHO CORP ORD | 0.039988 |
| TOSOH CORP | 0.018169 |
| AUTOSTORE HOLDINGS LTD | 0.064655 |
| NUTRIEN LTD | 0.029552 |
| SUMITOMO MITSUI FINANCIAL GR | 0.230946 |
| PRUDENTIAL PLC | 0.155462 |
| GJENSIDIGE FORSIKRING ASA | 0.010979 |
| STANDARD CHARTERED PLC | 0.112858 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01146 |
| LAND SECURITIES GROUP PLC | 0.045142 |
| MAPLETREE LOGISTICS TRUST | 0.20769 |
| KNORR-BREMSE AG | 0.004007 |
| HOLCIM LTD | 0.029276 |
| UNICREDIT SPA | 0.085044 |
| STRAUSS GROUP LTD ORD A | 0.003178 |
| METAPLANET INC | 0.064178 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016023 |
| NOVA LTD | 0.001786 |
| UNITED UTILITIES PLC | 0.041347 |
| YAMAHA CORP ORD | 0.021616 |
| SKF AB CLASS B | 0.020457 |
| DAIWA SECURITIES GROUP INC ORD | 0.079316 |
| SONY GROUP CORP | 0.362784 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010816 |
| HIROSE ELECTRIC CO LTD ORD | 0.001748 |
| KINGFISHER PLC | 0.105666 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015695 |
| SWIRE PROPERTIES LTD | 0.062789 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015763 |
| POSTE ITALIANE SPA | 0.027641 |
| VESTAS WIND SYSTEMS A/S | 0.061005 |
| EQUINOR ASA | 0.035652 |
| AMADA CO LTD | 0.018888 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007828 |
| LOTTERY CORPORATION LTD | 0.134942 |
| AIRPORT CITY LTD. | 0.003476 |
| KOMATSU LTD | 0.053921 |
| HOLMEN AB | 0.004533 |
| ENBRIDGE INC | 0.132157 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018175 |
| INVESTOR AB ORD A | 0.03059 |
| SWISS LIFE HOLDING AG | 0.001721 |
| FRONTLINE PLC | 0.008668 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036319 |
| ASSICURAZIONI GENERALI SPA | 0.054319 |
| CASTELLUM AB | 0.021191 |
| CITY DEVELOPMENTS LTD ORD | 0.023715 |
| HIKMA PHARMACEUTICALS PLC | 0.009616 |
| ASM INTERNATIONAL NV | 0.002783 |
| ATKINSREALIS GROUP INC | 0.010026 |
| THOMSON REUTERS CORP | 0.008289 |
| NIPPON BUILDING FUND INC. | 0.000504 |
| TRANSURBAN GROUP | 0.188563 |
| STANTEC INC | 0.006901 |
| VOLVO AB ORD A | 0.011504 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053253 |
| CAE INC | 0.019429 |
| DANSKE BANK A/S | 0.039048 |
| WHITEHAVEN COAL LTD | 0.049422 |
| BRIDGESTONE CORP ORD | 0.033238 |
| MERCK KGAA | 0.007835 |
| ROGERS COMMUNICATIONS INC-B | 0.0231 |
| SAGAX AB-B | 0.013267 |
| ISUZU MOTORS LTD | 0.033745 |
| WHEATON PRECIOUS METALS CORP | 0.027476 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000267 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045581 |
| LINK REIT | 0.157637 |
| NEXT PLC | 0.006885 |
| RAKUTEN BANK ORD | 0.005368 |
| WORLEY LTD | 0.029102 |
| LEGAL & GENERAL GROUP PLC ORD | 0.343026 |
| TORONTO-DOMINION BANK | 0.103305 |
| SHIMANO INC | 0.004613 |
| SARTORIUS STEDIM BIOTECH SA | 0.001682 |
| MITSUBISHI CORP | 0.203451 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013259 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0056 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044211 |
| NICHIREI CORP ORD | 0.012849 |
| ASSECO POLAND SA | 0.003388 |
| IVANHOE MINES LTD | 0.043663 |
| TEVA PHARMACEUTICAL IND LTD | 0.069203 |
| BANCO COMERCIAL PORTUGUES SA | 0.444137 |
| BCE INC | 0.056525 |
| KOBE BUSSAN CO LTD | 0.008568 |
| ARGENX SE - ADR | 0.003708 |
| BP PLC | 0.867261 |
| REECE LTD | 0.017156 |
| KAO CORP | 0.027393 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.160809 |
| COMPASS GROUP PLC | 0.102925 |
| CONSTELLATION SOFTWARE INC | 0.001212 |
| TOPPAN HOLDINGS INC | 0.015114 |
| SUNDRUG CO LTD ORD | 0.004114 |
| RYANAIR HOLDINGS PLC | 0.06139 |
| BEIJER REF AB | 0.024386 |
| DAVIDE CAMPARI-MILANO NV | 0.034549 |
| ASTRAZENECA PLC | 0.09086 |
| ONEX CORP | 0.003425 |
| NGK INSULATORS LTD ORD | 0.014294 |
| SYSMEX CORP ORD | 0.028874 |
| DASSAULT SYSTEMES SA | 0.041201 |
| IHI CORP | 0.062191 |
| REPSOL SA | 0.068077 |
| MITSUBISHI GAS CHEMICAL CO | 0.010067 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049602 |
| BARRATT REDROW PLC | 0.080864 |
| TPG TELECOM LTD | 0.023756 |
| BEIERSDORF AG | 0.005712 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019051 |
| KONGSBERG GRUPPEN ASA | 0.025336 |
| MITSUBISHI ELECTRIC CORP | 0.116931 |
| CYBERAGENT INC | 0.025063 |
| JAPAN EXCHANGE GROUP INC | 0.062426 |
| ORACLE CORP JAPAN ORD | 0.002018 |
| JAPAN POST INSURANCE CO LTD | 0.010764 |
| MITSUI O.S.K. LINES LTD | 0.020517 |
| GLP J-REIT/D | 0.000279 |
| ZOZO INC | 0.023953 |
| NITERRA CO LTD | 0.009546 |
| CHINA MENGNIU DAIRY CO LTD | 0.178417 |
| TFI INTERNATIONAL INC | 0.004498 |
| NINTENDO CO LTD | 0.069782 |
| KURARAY CO LTD | 0.017642 |
| GPT GROUP | 0.116042 |
| ACKERMANS & VAN HAAREN NV | 0.001326 |
| COMMERZBANK AG | 0.042302 |
| POWER ASSETS HOLDINGS LTD | 0.082675 |
| MIVNE REAL ESTATE KD LTD | 0.034484 |
| LEROY SEAFOOD GROUP ASA | 0.016268 |
| PILBARA MINERALS LTD | 0.177757 |
| SAMPO OYJ CLASS A | 0.149577 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053919 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.111932 |
| MTU AERO ENGINES AG | 0.003255 |
| ATLAS COPCO AB CLASS A | 0.153495 |
| BANCO BPM SPA | 0.066763 |
| QUEBECOR INC - CL B | 0.009282 |
| BANK MILLENNIUM SA | 0.036708 |
| BLUESCOPE STEEL LTD | 0.026486 |
| TOKYO ELECTRON LTD ORD | 0.027421 |
| STANLEY ELECTRIC CO LTD | 0.00673 |
| SCHINDLER HOLDING AG | 0.002466 |
| SHARP CORP | 0.016809 |
| PAN AMERICAN SILVER CORP | 0.025445 |
| SCHRODERS PLC ORD | 0.048267 |
| DAIICHI SANKYO CO LTD ORD | 0.104319 |
| SOFTBANK CORP | 1.706038 |
| AGEAS SA NV | 0.010859 |
| TOKYU CORP | 0.030022 |
| NATWEST GROUP PLC | 0.470032 |
| SEVERN TRENT PLC | 0.01611 |
| AIA GROUP LTD | 0.636488 |
| JB HI-FI LTD ORD | 0.006564 |
| TBS HOLDINGS INC | 0.007875 |
| BUDIMEX | 0.000772 |
| CK ASSET HOLDINGS LTD | 0.109558 |
| STMICROELECTRONICS NV | 0.039477 |
| BRAMBLES LTD | 0.082604 |
| NIPPON YUSEN KK | 0.024624 |
| GEORGE WESTON LTD | 0.009457 |
| GALAXY ENTERTAINMENT GP. | 0.129502 |
| FINANCIERE DE TUBIZE SA | 0.001164 |
| EBOS GROUP LTD | 0.011815 |
| TELEFONICA SA | 0.239624 |
| MANULIFE FINANCIAL CORP | 0.102929 |
| LEONARDO SPA | 0.024282 |
| PLUS500 LTD | 0.004046 |
| NTT INC | 3.250069 |
| HALEON PLC | 0.540172 |
| ETORO GROUP LTD | 0.001397 |
| HKT TRUST AND HKT LTD | 0.218923 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023939 |
| AZELIS GROUP NV | 0.006927 |
| KOITO MANUFACTURING CO LTD ORD | 0.012405 |
| SANRIO CO LTD ORD | 0.009818 |
| AISIN CORP | 0.03006 |
| ADMIRAL GROUP PLC | 0.014247 |
| KONINKLIJKE PHILIPS NV | 0.049607 |
| ROHM CO LTD ORD | 0.020253 |
| WILMAR INTERNATIONAL LTD | 0.105655 |
| STOCKLAND | 0.146776 |
| GEBERIT AG | 0.001971 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025031 |
| IMPERIAL BRANDS PLC | 0.045393 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003242 |
| NESTLE SA | 0.156004 |
| EPIROC AB-A | 0.037659 |
| SANWA HOLDINGS CORP | 0.011197 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02419 |
| MAZDA MOTOR CORP ORD | 0.034883 |
| SPIRAX GROUP PLC | 0.004455 |
| NEC CORP ORD | 0.075279 |
| FOOD & LIFE COMPANIES LTD | 0.006518 |
| WH GROUP LTD | 0.460352 |
| MACQUARIE GROUP LTD ORD | 0.021663 |
| BOUYGUES SA | 0.011858 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001087 |
| 3I GROUP PLC ORD | 0.059185 |
| TELIA CO AB | 0.136674 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03491 |
| MAINFREIGHT LTD | 0.005021 |
| KEYENCE CORP ORD | 0.011148 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010422 |
| BANCA MEDIOLANUM SPA | 0.012332 |
| FORTIS INC | 0.030528 |
| SPAREBANK 1 SR NORGE ASA | 0.012535 |
| LYNAS RARE EARTHS LTD | 0.054034 |
| MIRVAC GROUP | 0.238562 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003071 |
| LOTUS BAKERIES | 0.000024 |
| MEIJI HOLDINGS CO LTD | 0.014617 |
| FRANCO-NEVADA CORP | 0.011586 |
| SHISEIDO CO LTD | 0.023737 |
| ARCELORMITTAL SA | 0.025567 |
| TELECOM ITALIA SPA SVGS NCV | 0.365521 |
| ABB LTD-REG | 0.096046 |
| ALTAGAS LTD | 0.018026 |
| GETINGE AB CLASS B | 0.013186 |
| REA GROUP LTD | 0.002913 |
| TSURUHA HOLDINGS INC ORD | 0.009605 |
| SGS SA | 0.010091 |
| INTERTEK GROUP PLC | 0.009332 |
| SMC CORP ORD | 0.003419 |
| ARC RESOURCES LTD | 0.035144 |
| TOYOTA INDUSTRIES CORP ORD | 0.010164 |
| TOEI ANIMATION CO LTD | 0.002828 |
| ASX LTD ORD | 0.011671 |
| DAIMLER TRUCK HOLDING AG | 0.03022 |
| TOTO LTD | 0.008564 |
| HONDA MOTOR | 0.280075 |
| GLENCORE PLC | 0.582076 |
| VEND MARKETPLC ASA CLASS B | 0.01027 |
| INTESA SANPAOLO SPA | 0.886624 |
| OMV AG | 0.008573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101514 |
| FATTAL HOLDINGS 1998 LTD | 0.000405 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016078 |
| SUZUKI MOTOR CORP ORD | 0.096258 |
| SCREEN HOLDINGS CO LTD | 0.00496 |
| CRODA INTERNATIONAL PLC | 0.007846 |
| SEIKO EPSON CORP ORD | 0.016177 |
| GREAT WEST LIFECO | 0.016459 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.115929 |
| WIENERBERGER AG | 0.00653 |
| SEIBU HOLDINGS INC | 0.013518 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.18864 |
| RICOH CO LTD | 0.031536 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078822 |
| UNILEVER PLC | 0.146398 |
| SWISS RE AG | 0.017629 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011204 |
| WOOLWORTHS GROUP LTD | 0.07343 |
| FAST RETAILING CO LTD ORD | 0.010624 |
| LEGRAND SA | 0.015266 |
| BROOKFIELD CORP | 0.136799 |
| STRABAG SE | 0.001011 |
| IDEMITSU KOSAN CO LTD ORD | 0.048766 |
| WARTSILA OYJ ABP | 0.029412 |
| DR ING HC F PORSCHE AG | 0.006684 |
| MIZUHO FINANCIAL GROUP INC | 0.149397 |
| RECKITT BENCKISER GROUP PLC | 0.040836 |
| JD SPORTS FASHION PLC | 0.145607 |
| SBI HOLDINGS INC ORD | 0.036098 |
| BPER BANCA | 0.086194 |
| NATIONAL BANK OF CANADA | 0.023723 |
| COLES GROUP LTD | 0.07877 |
| TC ENERGY CORP | 0.062991 |
| HEINEKEN HOLDING NV | 0.007452 |
| CAPGEMINI SA | 0.009468 |
| GSK PLC | 0.246383 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.138576 |
| NIBE INDUSTRIER AB | 0.089423 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093834 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027388 |
| CELESTICA INC | 0.006883 |
| NOVO NORDISK A/S | 0.190907 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01968 |
| CREDIT AGRICOLE SA | 0.059924 |
| PHOENIX HOLDINGS LTD/THE | 0.014123 |
| JX ADVANCED META ORD | 0.032362 |
| WOODSIDE ENERGY GROUP LTD | 0.115112 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007592 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074197 |
| MUNICH REINSURANCE COMPANY | 0.007919 |
| PARTNERS GROUP HOLDING AG | 0.001306 |
| FUTU HOLDINGS LTD-ADR | 0.00356 |
| AGC INC | 0.011732 |
| WESTPAC BANKING CORPORATION | 0.20647 |
| BUNZL PLC | 0.019598 |
| BHP GROUP LTD | 0.302255 |
| BOMBARDIER INC | 0.005264 |
| AZRIELI GROUP LTD ORD | 0.002216 |
| NISSAN MOTOR CO LTD ORD | 0.133795 |
| DISCO CORP ORD | 0.005408 |
| RIO TINTO LTD | 0.022462 |
| CK HUTCHISON HOLDINGS LTD | 0.16102 |
| CONVATEC GROUP PLC | 0.098273 |
| GENTING SINGAPORE PLC | 0.343805 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.072337 |
| TRYG AS | 0.020229 |
| INDUSTRIVARDEN AB CLASS A | 0.006505 |
| NIPPON STEEL CORP | 0.304331 |
| SANTOS LTD | 0.19673 |
| ADDTECH AB | 0.014479 |
| HAFNIA LTD | 0.016466 |
| RB GLOBAL INC | 0.01122 |
| TERUMO CORP | 0.081408 |
| BAE SYSTEMS PLC | 0.182176 |
| ROYAL KPN NV | 0.197696 |
| FORTESCUE METALS GROUP LTD | 0.095647 |
| PERNOD RICARD SA | 0.011605 |
| GOODMAN GROUP ORD UNIT | 0.120869 |
| EISAI | 0.015551 |
| TERNA SPA | 0.085075 |
| KANSAI PAINT CO LTD | 0.008873 |
| DANONE SA | 0.038409 |
| AMOT INVESTMENTS LTD. | 0.014791 |
| IIDA GROUP HOLDINGS CO LTD | 0.009692 |
| DAIFUKU CO LTD | 0.019959 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009476 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006204 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008254 |
| VERBUND AG | 0.004003 |
| TOKYO GAS CO LTD | 0.019467 |
| DINO POLSKA SA | 0.029034 |
| SANOFI SA | 0.066565 |
| BUDWEISER BREWING CO APAC LTD | 0.102632 |
| ENEOS HOLDINGS INC | 0.160999 |
| EVN AG | 0.002151 |
| SEA LTD | 0.017867 |
| SSAB AB | 0.01301 |
| CELLNEX TELECOM SA | 0.035084 |
| PEMBINA PIPELINE CORP | 0.035214 |
| VOLVO AB CLASS B | 0.089978 |
| BT GROUP PLC | 0.359905 |
| GENMAB A/S | 0.003749 |
| ICL GROUP LTD | 0.042325 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021153 |
| SIKA AG | 0.00922 |
| ORIENTAL LAND CO LTD ORD | 0.066118 |
| MIGDAL INSURANCE CO LTD ORD | 0.033043 |
| COLOPLAST AS CLASS B | 0.007869 |
| ESSILORLUXOTTICA | 0.01775 |
| KOKUSAI ELECTRIC CORP | 0.00852 |
| WEIR GROUP PLC | 0.015724 |
| GIVAUDAN SA | 0.000558 |
| CARLSBERG AS CLASS B | 0.005468 |
| KESKO OYJ CLASS B | 0.016336 |
| CLP HOLDINGS LTD | 0.109748 |
| RAKUTEN GROUP INC | 0.087227 |
| CANADIAN TIRE CORP-CLASS A | 0.00304 |
| ASSOCIATED BRITISH FOODS PLC | 0.017964 |
| ORKLA ASA | 0.045127 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01125 |
| COMPUTERSHARE LTD ORD | 0.031209 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140177 |
| EBARA CORP ORD | 0.028001 |
| PRYSMIAN SPA | 0.0171 |
| ATLAS ARTERIA LTD | 0.059277 |
| NIDEC CORP ORD | 0.054223 |
| OJI PAPER CO LTD | 0.048155 |
| AIR LIQUIDE SA | 0.034113 |
| ROLLS-ROYCE HOLDINGS PLC | 0.510674 |
| SEKISUI HOUSE LTD ORD | 0.036204 |
| LY CORP | 0.157368 |
| RECORDATI SPA | 0.006554 |
| AMPOL LTD | 0.014441 |
| UCB SA | 0.007286 |
| AGL ENERGY LTD | 0.03638 |
| JAPAN POST HOLDINGS CO LTD | 0.104682 |
| WSP GLOBAL INC | 0.007907 |
| NITORI HOLDINGS CO LTD | 0.022967 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018173 |
| LONZA GROUP AG | 0.004257 |
| SIEMENS AG | 0.044878 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031976 |
| PEARSON PLC | 0.037343 |
| ERSTE GROUP BANK AG | 0.01836 |
| NEXTDC LTD | 0.038679 |
| YAKULT HONSHA CO LTD ORD | 0.016151 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003103 |
| WHITBREAD PLC | 0.010498 |
| HALMA PLC | 0.022832 |
| J SAINSBURY PLC | 0.104018 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052004 |
| HITACHI LTD | 0.264095 |
| EMBRACER GROUP AB | 0.008701 |
| PANASONIC HOLDINGS CORP | 0.134668 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019244 |
| STORA ENSO OYJ CLASS R | 0.033594 |
| GALDERMA GROUP AG | 0.006566 |
| GFL ENVIRONMENTAL INC | 0.012397 |
| OPC ENERGY LTD | 0.009022 |
| NATIONAL GRID PLC | 0.300722 |
| LUNDIN MINING CORP | 0.041404 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031504 |
| CCL INDUSTRIES INC | 0.008598 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.139939 |
| SANTANDER BANK POLSKA SA | 0.002342 |
| WEST JAPAN RAILWAY CO | 0.026058 |
| WISETECH GLOBAL LTD | 0.010999 |
| TOKIO MARINE HOLDINGS INC | 0.105872 |
| SITC INTERNATIONAL HOLDINGS | 0.081208 |
| ASTELLAS PHARMA INC | 0.108299 |
| DIAGEO PLC | 0.134916 |
| MISUMI GROUP INC ORD | 0.017273 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.697812 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033474 |
| IMPERIAL OIL LTD | 0.009064 |
| PANDORA A/S | 0.004679 |
| TOURMALINE OIL CORP | 0.021921 |
| YARA INTERNATIONAL ASA | 0.009319 |
| DOLLARAMA INC | 0.016309 |
| ZURICH INSURANCE GROUP AG | 0.008791 |
| BAYER AG | 0.059574 |
| SECOM CO LTD ORD | 0.025185 |
| NATIONAL AUSTRALIA BANK LTD | 0.184876 |