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 (29 Aug 2025): | 2261.86 |
| Day range: | 2258.89 / 2268.46 |
| Change abs./rel.: | -12.37 / -0.54% |
| Year range: | 1807.08 / 2297.72 |
| Name | Index Shares |
|---|---|
| HALMA PLC | 0.022745 |
| PRYSMIAN SPA | 0.017035 |
| SWISSCOM AG | 0.001535 |
| SWIRE PACIFIC LTD ORD A | 0.022122 |
| DBS GROUP HOLDINGS LTD | 0.121107 |
| WISETECH GLOBAL LTD | 0.010907 |
| BANK LEUMI LE-ISRAEL ORD | 0.090039 |
| POSTE ITALIANE SPA | 0.027536 |
| NEXON CO. LTD | 0.019106 |
| BAYCURRENT CONSULTING INC | 0.0078 |
| MACQUARIE GROUP LTD ORD | 0.021581 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.160199 |
| NOVARTIS AG | 0.11472 |
| TOYOTA TSUSHO CORP ORD | 0.039836 |
| NIKON CORP ORD | 0.016123 |
| LAND SECURITIES GROUP PLC | 0.04497 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015635 |
| GSK PLC | 0.246674 |
| HONG KONG & CHINA GAS LTD ORD | 0.655435 |
| TOTO LTD | 0.009224 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014241 |
| SANDS CHINA LTD | 0.146479 |
| SYMRISE AG | 0.00802 |
| STMICROELECTRONICS NV | 0.03896 |
| KINGFISHER PLC | 0.106271 |
| BIG SHOPPING CENTERS LTD. | 0.000948 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010775 |
| SIEMENS ENERGY AG | 0.039127 |
| MISUMI GROUP INC ORD | 0.017207 |
| AMPOL LTD | 0.014386 |
| NORSK HYDRO ASA | 0.076504 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0023 |
| SECTRA AB-B SHS | 0.007946 |
| STOCKLAND | 0.144858 |
| GENMAB A/S | 0.003729 |
| WISE PLC - A | 0.040914 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007148 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010572 |
| DENTSU GROUP INC | 0.011818 |
| ATLAS ARTERIA LTD | 0.059052 |
| TOBU RAILWAY CO LTD | 0.011584 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007617 |
| AVANZA BANK H | 0.007184 |
| NIPPON BUILDING FUND INC. | 0.000502 |
| KERRY GROUP PLC-A | 0.008937 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03908 |
| RENESAS ELECTRONICS CORP | 0.098449 |
| KYOWA KIRIN CO LTD | 0.014168 |
| MEDIOBANCA SPA | 0.03091 |
| MARKS AND SPENCER GROUP PLC | 0.122096 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006921 |
| CAIXABANK SA | 0.208456 |
| BUDIMEX | 0.000769 |
| SINGAPORE TECH ENGINEERING | 0.091711 |
| ASTRAZENECA PLC | 0.090513 |
| MANULIFE FINANCIAL CORP | 0.103394 |
| VOLVO CAR AB-B W/I | 0.028061 |
| PROSUS NV | 0.077185 |
| GILDAN ACTIVEWEAR INC | 0.008028 |
| IDEMITSU KOSAN CO LTD ORD | 0.048581 |
| ASAHI INTECC CO LTD | 0.012886 |
| ASX LTD ORD | 0.011626 |
| TECHNOLOGY ONE LTD | 0.017532 |
| KONGSBERG GRUPPEN ASA | 0.02524 |
| BARCLAYS PLC | 0.855533 |
| BAYER AG | 0.059347 |
| KOSE CORP ORD | 0.002022 |
| SCREEN HOLDINGS CO LTD | 0.005065 |
| INTESA SANPAOLO SPA | 0.883259 |
| SUBARU CORP | 0.034298 |
| FATTAL HOLDINGS 1998 LTD | 0.000403 |
| KEYENCE CORP ORD | 0.011106 |
| CHIBA BANK LTD ORD | 0.037817 |
| KNORR-BREMSE AG | 0.003992 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.061744 |
| JB HI-FI LTD ORD | 0.006539 |
| SMC CORP ORD | 0.003413 |
| WILMAR INTERNATIONAL LTD | 0.105254 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084417 |
| CHOICE PROPERTIES REI | 0.016687 |
| TRANSURBAN GROUP | 0.187509 |
| MITSUBISHI MOTORS CORP ORD | 0.038246 |
| MELROSE INDUSTRIES PLC | 0.076103 |
| WEST JAPAN RAILWAY CO | 0.025959 |
| SCHNEIDER ELECTRIC SE | 0.032623 |
| KAJIMA CORP ORD | 0.026046 |
| ASML HOLDING NV | 0.023287 |
| CAPITALAND ASCENDAS REIT | 0.227356 |
| MITSUBISHI CHEMICAL GROUP | 0.078476 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006624 |
| SWIRE PROPERTIES LTD | 0.06255 |
| FERRARI NV | 0.007335 |
| UNITED OVERSEAS BANK LTD | 0.077214 |
| RED ELECTRICA CORP SA | 0.024397 |
| YAMAHA CORP ORD | 0.021534 |
| KAO CORP | 0.027289 |
| SANDVIK AB | 0.063213 |
| COLOPLAST AS CLASS B | 0.007839 |
| TOKYO GAS CO LTD | 0.019393 |
| BNP PARIBAS SA | 0.060296 |
| NESTE CORPORATION | 0.02592 |
| IVANHOE MINES LTD | 0.043211 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034777 |
| DANSKE BANK A/S | 0.0389 |
| BP PLC | 0.871125 |
| MOWI ASA | 0.026743 |
| MITSUBISHI GAS CHEMICAL CO | 0.010029 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019606 |
| HOLCIM LTD | 0.029165 |
| AKER ASA CLASS A | 0.001335 |
| BCE INC | 0.055664 |
| BANK MILLENNIUM SA | 0.036568 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00042 |
| STANLEY ELECTRIC CO LTD | 0.006705 |
| TRELLEBORG AB CLASS B | 0.012045 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033118 |
| ZIM Integrated Shipping Services Ltd | 0.007194 |
| ODDITY TECH CL A ORD | 0.00196 |
| GJENSIDIGE FORSIKRING ASA | 0.010937 |
| HUSQVARNA AB | 0.023285 |
| TOURMALINE OIL CORP | 0.021838 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053715 |
| KINROSS GOLD CORP | 0.073361 |
| SHIONOGI & CO LTD ORD | 0.045873 |
| NXP SEMICONDUCTOR NV | 0.015241 |
| TOWER SEMICONDUCTOR LTD | 0.006715 |
| EMPIRE CO LTD A | 0.007653 |
| BRITISH AMERICAN TOBACCO PLC | 0.125692 |
| BANK POLSKA KASA OPIEKI SA | 0.010655 |
| MARUBENI CORP ORD | 0.08773 |
| HASEKO CORP ORD | 0.01538 |
| CLP HOLDINGS LTD | 0.109331 |
| AGEAS SA NV | 0.010818 |
| ONEX CORP | 0.00343 |
| SBI HOLDINGS INC ORD | 0.016406 |
| SHIMADZU CORP ORD | 0.014067 |
| ACKERMANS & VAN HAAREN NV | 0.001321 |
| FRESNILLO PLC | 0.011131 |
| CANADIAN TIRE CORP-CLASS A | 0.003091 |
| ARISTOCRAT LEISURE LTD | 0.034079 |
| BANCO SANTANDER SA | 0.886197 |
| PLUS500 LTD | 0.004112 |
| BAYERISCHE MOTOREN WERKE AG | 0.016656 |
| HEXAGON AB CLASS B | 0.12449 |
| SANOFI SA | 0.066327 |
| AXFOOD AB | 0.006542 |
| HOYA CORP ORD | 0.020278 |
| AKER BP ASA | 0.018533 |
| VONOVIA SE | 0.042958 |
| LEONARDO SPA | 0.024189 |
| IA FINANCIAL CORP INC | 0.005601 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018979 |
| ANA HOLDINGS INC | 0.026986 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026256 |
| YAMAHA MOTOR CO LTD ORD | 0.052492 |
| VOLVO AB CLASS B | 0.089637 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00944 |
| ALAMOS GOLD INC | 0.024947 |
| SEGRO PLC | 0.074835 |
| SHARP CORP | 0.016746 |
| WOODSIDE ENERGY GROUP LTD | 0.114533 |
| HUHTAMAKI OYJ | 0.006303 |
| YARA INTERNATIONAL ASA | 0.009283 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007564 |
| LLOYDS BANKING GROUP PLC | 3.607133 |
| KEWPIE (QP) CORP ORD | 0.006223 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005152 |
| ORANGE SA | 0.112872 |
| BROOKFIELD CORP | 0.090772 |
| LIXIL GROUP CORP | 0.016809 |
| AAK AB | 0.010601 |
| SUN LIFE FINANCIAL INC | 0.034114 |
| JFE HOLDINGS INC | 0.03557 |
| NTT INC | 3.237735 |
| MATSUKIYOCOCOKARA & CO | 0.020162 |
| OPERA LTD | 0.005407 |
| ENDEAVOUR GROUP | 0.087427 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00213 |
| Camtek Ltd | 0.001687 |
| ESSILORLUXOTTICA | 0.017682 |
| BAE SYSTEMS PLC | 0.182076 |
| THALES SA | 0.005241 |
| KOEI TECMO HOLDINGS CO LTD | 0.006828 |
| NATIONAL AUSTRALIA BANK LTD | 0.184174 |
| DAI-ICHI LIFE HOLDINGS INC | 0.210754 |
| CCC SA | 0.003102 |
| RICOH CO LTD | 0.031416 |
| ELISA OYJ CLASS A | 0.008487 |
| CAPCOM CO LTD | 0.020208 |
| PUBLICIS GROUPE SA | 0.013816 |
| YASKAWA ELECTRIC CORP ORD | 0.01383 |
| TC ENERGY CORP | 0.062752 |
| BT GROUP PLC | 0.363189 |
| JD SPORTS FASHION PLC | 0.145841 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035901 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021383 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039357 |
| SEIKO EPSON CORP ORD | 0.016115 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089816 |
| A2 MILK CO LTD | 0.040915 |
| VERBUND AG | 0.003988 |
| MITSUI CHEMICALS INC | 0.010732 |
| ANZ GROUP HOLDINGS LTD | 0.18003 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093478 |
| ARGENX SE - ADR | 0.003672 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025499 |
| SUMITOMO FORESTRY CO LTD | 0.030123 |
| INPEX CORP | 0.05116 |
| PANDORA A/S | 0.004661 |
| DISCO CORP ORD | 0.005388 |
| DEXUS/AU | 0.064105 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078523 |
| QUEBECOR INC - CL B | 0.009268 |
| KINGSPAN GROUP PLC | 0.009249 |
| CELLNEX TELECOM SA | 0.03495 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007787 |
| MEBUKI FINANCIAL GROUP INC | 0.055092 |
| UNIVERSAL MUSIC GROUP NV | 0.056802 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050006 |
| SOLVAY SA | 0.00432 |
| NINTENDO CO LTD | 0.069517 |
| UNIPOL GRUPPO SPA | 0.022269 |
| ORKLA ASA | 0.044955 |
| PRADA SPA | 0.030951 |
| CYBERARK SOFTWARE | 0.002872 |
| ORIENTAL LAND CO LTD ORD | 0.065867 |
| EON SE | 0.133679 |
| AIB GROUP PLC | 0.125315 |
| DCC PLC | 0.005942 |
| KESKO OYJ CLASS B | 0.016274 |
| SOFTBANK CORP | 1.69746 |
| HANG SENG BANK LTD ORD | 0.042856 |
| WASTE CONNECTIONS INC | 0.015558 |
| COMMERZBANK AG | 0.056091 |
| CENTRICA PLC | 0.293742 |
| HOSHIZAKI CORP | 0.006534 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009776 |
| STRAUSS GROUP LTD ORD A | 0.003166 |
| LINK REIT | 0.15674 |
| SPAREBANKEN NORGE | 0.008677 |
| NICHIREI CORP ORD | 0.0128 |
| CONVATEC GROUP PLC | 0.099787 |
| BARRATT REDROW PLC | 0.080996 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002717 |
| NORDIC SEMICONDUCTOR ASA | 0.009957 |
| SINGAPORE AIRLINES LTD ORD | 0.081282 |
| UNILEVER PLC | 0.146005 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024098 |
| METSO CORPORATION | 0.038725 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027284 |
| EBARA CORP ORD | 0.027895 |
| SUMITOMO CHEMICAL CO LTD | 0.086455 |
| STOREBRAND ASA | 0.024194 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000187 |
| YAMAZAKI BAKING CO LTD | 0.007999 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.120301 |
| TOKIO MARINE HOLDINGS INC | 0.10547 |
| ANTOFAGASTA PLC | 0.020894 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007799 |
| SYENSQO SA | 0.00424 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019171 |
| ZOZO INC | 0.023862 |
| AUCKLAND INTL AIRPORT LTD | 0.101968 |
| TAYLOR WIMPEY PLC | 0.21364 |
| DR ING HC F PORSCHE AG | 0.006659 |
| ALTAGAS LTD | 0.017958 |
| THOMSON REUTERS CORP | 0.008258 |
| SOJITZ CORP ORD | 0.013495 |
| TELECOM ITALIA SPA | 0.609478 |
| JAPAN TOBACCO | 0.066933 |
| WHITEHAVEN COAL LTD | 0.049234 |
| VESTAS WIND SYSTEMS A/S | 0.060773 |
| APA GROUP | 0.078784 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034589 |
| SANTANDER BANK POLSKA SA | 0.002334 |
| VINCI SA | 0.028856 |
| WIENERBERGER AG | 0.006506 |
| SUNDRUG CO LTD ORD | 0.004098 |
| LYNAS RARE EARTHS LTD | 0.056005 |
| TELUS CORPORATION | 0.092012 |
| AIRPORT CITY LTD. | 0.003463 |
| SAPUTO INC | 0.014467 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001324 |
| HENKEL AG & CO KGAA BEARER SH | 0.005813 |
| LIFCO AB | 0.013601 |
| AIR WATER INC | 0.012208 |
| SEEK LTD ORD | 0.02074 |
| CANON INC | 0.054369 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100806 |
| REA GROUP LTD | 0.002902 |
| ORSTED A/S | 0.008888 |
| TOEI ANIMATION CO LTD | 0.002818 |
| VEND MARKETPLC ASA CLASS B | 0.00545 |
| ORLEN SA | 0.035136 |
| MITSUBISHI ELECTRIC CORP | 0.116487 |
| KANSAI ELECTRIC POWER CO ORD | 0.054346 |
| TOTALENERGIES SE | 0.123264 |
| INDUSTRIVAERDEN AB ORD C | 0.00921 |
| TREND MICRO INC | 0.007511 |
| NATIONAL GRID PLC | 0.295963 |
| SAAB AB CLASS B | 0.018592 |
| SUNCOR ENERGY INC | 0.074149 |
| PHOENIX HOLDINGS LTD/THE | 0.0139 |
| CGI INC - CLASS A | 0.012006 |
| MERIDIAN ENERGY LTD | 0.07736 |
| ASHTEAD GROUP PLC | 0.025774 |
| TOYOTA INDUSTRIES CORP ORD | 0.010126 |
| FRONTLINE PLC | 0.008635 |
| BRIDGESTONE CORP ORD | 0.033111 |
| CENOVUS ENERGY INC | 0.077382 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| TELSTRA GROUP LTD | 0.686544 |
| ADMIRAL GROUP PLC | 0.014193 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.348692 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095777 |
| OBIC CO LTD ORD | 0.019651 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034331 |
| FINECOBANK BANCA FINECO SPA | 0.036912 |
| PEARSON PLC | 0.037869 |
| KONINKLIJKE PHILIPS NV | 0.049419 |
| INTACT FINANCIAL CORP. | 0.010747 |
| ASSECO POLAND SA | 0.003375 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033516 |
| TOHO CO LTD ORD | 0.006546 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08222 |
| KURITA WATER INDUSTRIES LTD | 0.00679 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023072 |
| DIETEREN GROUP | 0.001259 |
| MITSUBISHI HC CAPITAL INC | 0.050271 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023843 |
| CASTELLUM AB | 0.021111 |
| EQUINOR ASA | 0.035517 |
| YAKULT HONSHA CO LTD ORD | 0.016089 |
| SEATRIUM LTD | 0.194957 |
| COMPASS GROUP PLC | 0.102535 |
| GROUPE BRUXELLES LAMBERT SA | 0.004512 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020773 |
| LUNDIN GOLD INC | 0.005955 |
| PRUDENTIAL PLC | 0.156033 |
| CELLEBRITE DI LTD | 0.007039 |
| AISIN CORP | 0.029946 |
| JAPAN EXCHANGE GROUP INC | 0.062189 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051806 |
| FAST RETAILING CO LTD ORD | 0.010583 |
| ADVANTEST CORP ORD | 0.044303 |
| RIGHTMOVE PLC | 0.04673 |
| SNAM SPA | 0.123684 |
| TRYG AS | 0.020152 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074071 |
| M&G PLC | 0.145204 |
| PANASONIC HOLDINGS CORP | 0.134157 |
| UNICREDIT SPA | 0.084721 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00196 |
| GENTING SINGAPORE PLC | 0.342501 |
| COLES GROUP LTD | 0.078363 |
| AZELIS GROUP NV | 0.0069 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.343243 |
| MAPLETREE LOGISTICS TRUST | 0.205767 |
| SPAREBANK 1 SR NORGE ASA | 0.012488 |
| MURATA MANUFACTURING LTD ORD | 0.101266 |
| M3 (SO-NET M3) INC ORD | 0.024696 |
| CHARTER HALL GROUP | 0.028093 |
| SOFTBANK GROUP CORP | 0.059564 |
| NORDEA BANK ABP | 0.190589 |
| ZURICH INSURANCE GROUP AG | 0.008758 |
| OLYMPUS | 0.06574 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023848 |
| CA IMMOBILIEN ANLAGEN AG | 0.001771 |
| WORLEY LTD | 0.022636 |
| FORTUM OYJ | 0.026037 |
| GMO PAYMENT GATEWAY INC | 0.002652 |
| DELEK GROUP LTD ORD | 0.000556 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003372 |
| STRABAG SE | 0.001007 |
| BANCO BPM SPA | 0.06651 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011163 |
| GRAB HOLDINGS LTD - CL A | 0.160684 |
| PERNOD RICARD SA | 0.011561 |
| BOLLORE SE | 0.04164 |
| NOVA LTD | 0.001769 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040075 |
| GEBERIT AG | 0.001964 |
| AUTOSTORE HOLDINGS LTD | 0.064409 |
| KDDI CORP (DDI) ORD | 0.175288 |
| AERCAP HOLDINGS NV | 0.010544 |
| EXPERIAN PLC | 0.055446 |
| ALLIANZ SE | 0.023327 |
| SIGMA HEALTHCARE LTD | 0.268994 |
| TOKYO METRO CO LTD | 0.017549 |
| MELISRON LTD ORD | 0.001501 |
| WHEATON PRECIOUS METALS CORP | 0.027372 |
| HEINEKEN HOLDING NV | 0.007423 |
| RIO TINTO LTD | 0.022377 |
| KOMATSU LTD | 0.053716 |
| ATLAS COPCO AB CLASS A | 0.152912 |
| VOLVO AB ORD A | 0.011473 |
| NOKIA OYJ | 0.304607 |
| NISSAN MOTOR CO LTD ORD | 0.133288 |
| SHUFERSAL LTD ORD B | 0.016068 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003621 |
| BANK OF IRELAND GROUP PLC | 0.058249 |
| HIROSE ELECTRIC CO LTD ORD | 0.001741 |
| SEA LTD | 0.0178 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.13805 |
| ENDESA SA | 0.019104 |
| EAST JAPAN RAILWAY CO | 0.05959 |
| AEON CO LTD ORD | 0.144456 |
| ASAHI KASEI CORP | 0.074523 |
| VOESTALPINE AG | 0.006753 |
| FASTIGHETS BALDER AB CLASS B | 0.040349 |
| DANONE SA | 0.038263 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001739 |
| SOMPO HOLDINGS INC | 0.054665 |
| TEVA PHARMACEUTICAL IND LTD | 0.06894 |
| NOVONESIS AS CLASS B | 0.021886 |
| INPOST SA | 0.014431 |
| ASSA ABLOY AB CLASS B | 0.058649 |
| TELENOR ASA | 0.038048 |
| MIRVAC GROUP | 0.237657 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036181 |
| CELESTICA INC | 0.006857 |
| ALLEGRO.EU SA | 0.034434 |
| COCHLEAR LTD | 0.003934 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028636 |
| SWIRE PACIFIC LTD ORD B | 0.045005 |
| AMOT INVESTMENTS LTD. | 0.015026 |
| KANSAI PAINT CO LTD | 0.008839 |
| NATIONAL BANK OF CANADA | 0.023599 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038625 |
| THULE GROUP AB/THE | 0.006513 |
| PAN AMERICAN SILVER CORP | 0.0218 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006181 |
| KGHM POLSKA MIEDZ SA | 0.00824 |
| BANK HAPOALIM BM ORD | 0.079049 |
| MITSUBISHI CORP | 0.202679 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02866 |
| BEIERSDORF AG | 0.005709 |
| QANTAS AIRWAYS LTD ORD | 0.090668 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022177 |
| BUDWEISER BREWING CO APAC LTD | 0.102243 |
| DNB BANK ASA | 0.049461 |
| MAGNA INTERNATIONAL INC | 0.015783 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.695164 |
| CHINA GAS HOLDINGS LTD | 0.163111 |
| FORTESCUE METALS GROUP LTD | 0.095284 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005072 |
| DEUTSCHE TELEKOM AG | 0.195015 |
| LEROY SEAFOOD GROUP ASA | 0.016206 |
| KEPPEL CORP LTD ORD | 0.083478 |
| POWER CORP OF CANADA | 0.032509 |
| STORA ENSO OYJ CLASS R | 0.033467 |
| DEUTSCHE BOERSE AG | 0.010993 |
| HENKEL AG & CO KGAA PREF | 0.009958 |
| AIRBUS SE | 0.035451 |
| KURARAY CO LTD | 0.017575 |
| FUTU HOLDINGS LTD-ADR | 0.003546 |
| LOTTERY CORPORATION LTD | 0.13443 |
| WESFARMERS LTD | 0.067913 |
| MERCURY NZ LTD | 0.039964 |
| SHELL PLC | 0.356359 |
| HKT TRUST AND HKT LTD | 0.218092 |
| TOSOH CORP | 0.0181 |
| PILBARA MINERALS LTD | 0.176893 |
| CONSTELLATION SOFTWARE INC | 0.001207 |
| GFL ENVIRONMENTAL INC | 0.012468 |
| LONZA GROUP AG | 0.00424 |
| NTT DATA GROUP CO | 0.037482 |
| SCHINDLER HOLDING AG ORD | 0.001194 |
| SUMITOMO MITSUI FINANCIAL GR | 0.231713 |
| EVOLUTION AB | 0.008461 |
| ROYAL BANK OF CANADA | 0.085186 |
| SCENTRE GROUP | 0.314363 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047144 |
| NISSHIN SEIFUN GROUP INC | 0.014739 |
| USS CO (TOKAI) LTD ORD | 0.020802 |
| SOCIETE GENERALE SA CLASS A | 0.043165 |
| SCHRODERS PLC ORD | 0.048083 |
| FUJIKURA LTD | 0.014613 |
| DOLLARAMA INC | 0.016293 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031854 |
| AGC INC | 0.011688 |
| J FRONT RETAILING CO LTD ORD | 0.015057 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079502 |
| 3I GROUP PLC ORD | 0.057762 |
| OMV AG | 0.008541 |
| SOFINA SA | 0.000903 |
| TECK RESOURCES LIMITED CLASS B | 0.026498 |
| BLUESCOPE STEEL LTD | 0.026385 |
| TSURUHA HOLDINGS INC ORD | 0.009555 |
| ORIX CORP ORD | 0.068635 |
| SG HOLDINGS CO LTD | 0.016563 |
| UPM-KYMMENE OYJ | 0.031525 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009511 |
| ORICA LTD ORD | 0.029014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03641 |
| KOBE BUSSAN CO LTD | 0.008535 |
| EVN AG | 0.002143 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008661 |
| KONE OYJ CLASS B | 0.020032 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018104 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.344798 |
| TBS HOLDINGS INC | 0.007846 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033512 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.090011 |
| RIO TINTO PLC | 0.064695 |
| TAKEDA PHARMACEUTICAL | 0.092743 |
| KOITO MANUFACTURING CO LTD ORD | 0.012358 |
| LEGAL & GENERAL GROUP PLC ORD | 0.345314 |
| NOVO NORDISK A/S | 0.190182 |
| RB GLOBAL INC | 0.011149 |
| NIBE INDUSTRIER AB | 0.089083 |
| HONDA MOTOR | 0.279012 |
| TPG TELECOM LTD | 0.023666 |
| DAIKIN INDUSTRIES LTD ORD | 0.016427 |
| TELEFONICA SA | 0.238715 |
| CAMECO CORP | 0.026198 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002123 |
| SPARK NEW ZEALAND LTD | 0.112432 |
| ANGLO AMERICAN PLC | 0.060341 |
| TOYO SUISAN KAISHA LTD | 0.005513 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052744 |
| Var Energi ASA | 0.053021 |
| REECE LTD | 0.017091 |
| DASSAULT SYSTEMES SA | 0.041134 |
| ICON PLC | 0.004848 |
| HIKARI TSUSHIN INC ORD | 0.000823 |
| NESTLE SA | 0.155412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027254 |
| MIZUHO FINANCIAL GROUP INC | 0.150259 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024613 |
| TOMRA SYSTEMS ASA | 0.01409 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003091 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008656 |
| FIRSTSERVICE CORP | 0.002385 |
| ANDRITZ AG | 0.004302 |
| SEGA SAMMY HOLDINGS INC | 0.009244 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003866 |
| NIPPON PROLOGIS REIT INC | 0.00043 |
| ATKINSREALIS GROUP INC | 0.010465 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.142833 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.139209 |
| SUMITOMO | 0.06421 |
| SONY GROUP CORP | 0.363397 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178995 |
| MTU AERO ENGINES AG | 0.003242 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003059 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069674 |
| AGNICO-EAGLE MINES | 0.030515 |
| SHISEIDO CO LTD | 0.023647 |
| BAWAG GROUP AG | 0.004539 |
| ROLLS-ROYCE HOLDING PLC | 0.510877 |
| HEIDELBERG MATERIALS AG | 0.007666 |
| ASICS CORP | 0.038076 |
| GOODMAN GROUP ORD UNIT | 0.119598 |
| ASSOCIATED BRITISH FOODS PLC | 0.017954 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031091 |
| HANNOVER RUCK SE | 0.003628 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010623 |
| SANRIO CO LTD ORD | 0.009781 |
| SGH LTD | 0.011683 |
| XERO LTD | 0.009669 |
| ORIX JREIT INC ORD | 0.000333 |
| ROYAL KPN NV | 0.196946 |
| KIOXIA HLDG CORP ORD | 0.004833 |
| RENTOKIL INITIAL PLC | 0.152408 |
| NITTO DENKO CORP | 0.042069 |
| ALCON INC | 0.029694 |
| FOOD & LIFE COMPANIES LTD | 0.006493 |
| GALDERMA GROUP AG | 0.006541 |
| NATWEST GROUP PLC | 0.47123 |
| FRESENIUS SE & CO KGAA | 0.024851 |
| ADIDAS AG | 0.010011 |
| EVOLUTION MINING LTD | 0.119706 |
| WAREHOUSES DE PAUW SCA | 0.011093 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005416 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044043 |
| HAMAMATSU PHOTONICS KK ORD | 0.017825 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000248 |
| AXA SA | 0.103499 |
| DENSO CORP ORD | 0.099901 |
| MAZDA MOTOR CORP ORD | 0.034751 |
| NORTHERN STAR RESOURCES LTD | 0.082533 |
| MERCEDES-BENZ GROUP AG | 0.041856 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026569 |
| HEINEKEN NV | 0.01736 |
| UNICHARM CORP ORD | 0.067803 |
| DSV AS | 0.011461 |
| AURIZON HOLDINGS LTD | 0.105509 |
| J SAINSBURY PLC | 0.104192 |
| NIPPON STEEL CORP | 0.060635 |
| LUNDIN MINING CORP | 0.041247 |
| RYANAIR HOLDINGS PLC | 0.061466 |
| INVESTOR AB CLASS B | 0.106077 |
| MBANK SA | 0.000791 |
| ABN AMRO BANK NV | 0.030213 |
| SUNCORP GROUP LTD | 0.065362 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.487852 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.431477 |
| EPIROC AB-A | 0.037516 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001082 |
| SCHINDLER HOLDING AG | 0.002457 |
| HSBC HOLDINGS PLC | 1.054324 |
| COMPUTERSHARE LTD ORD | 0.03109 |
| OJI PAPER CO LTD | 0.047972 |
| ENEOS HOLDINGS INC | 0.160388 |
| OPEN HOUSE GROUP CO LTD | 0.004523 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011888 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005579 |
| NITORI HOLDINGS CO LTD | 0.004576 |
| ROCHE HOLDING AG | 0.042429 |
| SARTORIUS STEDIM BIOTECH SA | 0.001676 |
| SKANSKA AB CLASS B | 0.020004 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013501 |
| AJINOMOTO CO INC | 0.051812 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010383 |
| ACOM CO LTD ORD | 0.02294 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036679 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031385 |
| NH FOODS LTD | 0.005118 |
| GLOBAL-E ONLINE LTD | 0.005951 |
| MONDAY.COM LTD | 0.002379 |
| ASTELLAS PHARMA INC | 0.107888 |
| LOTUS BAKERIES | 0.000024 |
| EXOR NV | 0.004503 |
| RINNAI CORP ORD | 0.006252 |
| UNITED UTILITIES PLC | 0.04119 |
| IGM FINANCIAL INC. | 0.00537 |
| ETORO GROUP LTD | 0.001379 |
| DINO POLSKA SA | 0.028924 |
| WOLTERS KLUWER NV | 0.014242 |
| TORAY INDUSTRIES INC ORD | 0.086631 |
| UCB SA | 0.007258 |
| RELX PLC | 0.110514 |
| STELLANTIS NV | 0.118185 |
| ADYEN NV | 0.001672 |
| TORONTO-DOMINION BANK | 0.105655 |
| MAPLETREE INDUSTRIAL TRUST | 0.124885 |
| NEXT VISION STABILIZED SYSTE | 0.00301 |
| TOPPAN HOLDINGS INC | 0.015057 |
| ERSTE GROUP BANK AG | 0.018291 |
| WARTSILA OYJ ABP | 0.029301 |
| INFORMA PLC | 0.078866 |
| BHP GROUP LTD | 0.300935 |
| FUJITSU LTD ORD | 0.108801 |
| SMITH & NEPHEW PLC | 0.052902 |
| DIAGEO PLC | 0.134226 |
| SSE PLC | 0.066767 |
| TOKYO CENTURY CORP | 0.009899 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025367 |
| POWER ASSETS HOLDINGS LTD | 0.082361 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009196 |
| AIA GROUP LTD | 0.641652 |
| GLP J-REIT/D | 0.000278 |
| FORTIS INC | 0.030291 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101129 |
| DAIMLER TRUCK HOLDING AG | 0.030105 |
| HULIC CO LTD | 0.033231 |
| GREAT WEST LIFECO | 0.016454 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006367 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015704 |
| IHI CORP | 0.008851 |
| FUJIFILM HOLDINGS CORP ORD | 0.070259 |
| NICE LTD | 0.003821 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00925 |
| DAIFUKU CO LTD | 0.019884 |
| WIX.COM LTD | 0.003248 |
| AZBIL (YAMATAKE) CORP ORD | 0.027832 |
| ENBRIDGE INC | 0.131656 |
| NATURGY ENERGY GROUP SA | 0.00636 |
| SMITHS GROUP PLC | 0.020012 |
| SAGAX AB-D | 0.006814 |
| NEXT PLC | 0.006882 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003581 |
| VICINITY CENTRES | 0.232403 |
| ALIMENTATION COUCHE-TARD INC | 0.042971 |
| CHINA MENGNIU DAIRY CO LTD | 0.178078 |
| SEVERN TRENT PLC | 0.016032 |
| GALP ENERGIA SGPS SA CLASS B | 0.025303 |
| HIKMA PHARMACEUTICALS PLC | 0.009579 |
| FOSUN INTERNATIONAL LTD | 0.125404 |
| NIDEC CORP ORD | 0.054017 |
| TALANX AG | 0.003635 |
| CENTRAL JAPAN RAILWAY CO | 0.056261 |
| KOKUSAI ELECTRIC CORP | 0.008488 |
| CK ASSET HOLDINGS LTD | 0.109142 |
| OVERSEA-CHINESE BANKING CORP | 0.193973 |
| XINYI GLASS HOLDINGS CO LTD | 0.103683 |
| RECRUIT HOLDINGS CO LTD | 0.088213 |
| CAPGEMINI SA | 0.009432 |
| MITSUI O.S.K. LINES LTD | 0.020439 |
| CAPITALAND INVESTMENT LTD | 0.137295 |
| BRAMBLES LTD | 0.082536 |
| MITSUI FUDOSAN CO LTD ORD | 0.16496 |
| ALFA LAVAL AB | 0.017031 |
| ORACLE CORP JAPAN ORD | 0.002011 |
| BANK OF NOVA SCOTIA | 0.075228 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008223 |
| ENEL SPA | 0.463876 |
| GIVAUDAN SA | 0.000556 |
| MAKITA CORP ORD | 0.014437 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008727 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000432 |
| NAVIGATOR COMPANY SA | 0.012901 |
| WHITBREAD PLC | 0.010572 |
| KIKKOMAN CORP ORD | 0.0449 |
| TELECOM ITALIA SPA SVGS NCV | 0.364134 |
| TELIA CO AB | 0.136155 |
| KYUSHU RAILWAY COMPANY | 0.008486 |
| MIVNE REAL ESTATE KD LTD | 0.034388 |
| JAPAN POST INSURANCE CO LTD | 0.010723 |
| MAINFREIGHT LTD | 0.005002 |
| SPAREBANK 1 SMN | 0.00745 |
| PERSOL HOLDINGS CO LTD | 0.108638 |
| INDUSTRIVARDEN AB CLASS A | 0.006488 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056417 |
| RWE AG | 0.040441 |
| T&D HOLDINGS INC ORD | 0.031124 |
| TESCO PLC | 0.396974 |
| A2A SPA | 0.093928 |
| ESSITY AB CLASS B | 0.035995 |
| TAISEI CORP ORD | 0.009724 |
| SEMBCORP INDUSTRIES LTD | 0.05437 |
| REPSOL SA | 0.069782 |
| CONTACT ENERGY LTD | 0.047896 |
| GEORGE WESTON LTD | 0.009564 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010148 |
| FRANCO-NEVADA CORP | 0.011542 |
| SWISS RE AG | 0.017562 |
| LY CORP | 0.149514 |
| STRAUMANN HOLDING AG | 0.006435 |
| ALFRESA HOLDINGS CORP ORD | 0.010414 |
| JERONIMO MARTINS SGPS SA | 0.016601 |
| WEIR GROUP PLC | 0.015665 |
| L OREAL SA | 0.013492 |
| DHL GROUP | 0.057986 |
| STANDARD CHARTERED PLC | 0.114199 |
| ICL GROUP LTD | 0.042164 |
| MONOTARO CO LTD | 0.01491 |
| TFI INTERNATIONAL INC | 0.004532 |
| INTERTEK GROUP PLC | 0.009479 |
| GLENCORE PLC | 0.584515 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.590686 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012664 |
| IMPERIAL OIL LTD | 0.00903 |
| SKF AB CLASS B | 0.020379 |
| HAPAG-LLOYD AG | 0.000382 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049414 |
| ARCELORMITTAL SA | 0.02547 |
| DAIWA SECURITIES GROUP INC ORD | 0.079015 |
| SSAB AB | 0.012961 |
| BOLIDEN AB | 0.016852 |
| BROTHER INDUSTRIES LTD ORD | 0.015183 |
| METAPLANET INC | 0.032763 |
| MITSUI & CO LTD | 0.145174 |
| EMERA INC COM | 0.017974 |
| LEGRAND SA | 0.015208 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009559 |
| CK HUTCHISON HOLDINGS LTD | 0.160409 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011162 |
| JAPAN POST BANK CO LTD | 0.08197 |
| LM ERICSSON TELEFON AB CLASS B | 0.177329 |
| INDUTRADE AB | 0.016132 |
| ARC RESOURCES LTD | 0.035223 |
| WESTPAC BANKING CORPORATION | 0.205686 |
| SWECO AB-B S | 0.01092 |
| VODAFONE GROUP PLC | 1.185485 |
| PROTECTOR FORSIKRING ASA | 0.003231 |
| OMRON CORP ORD | 0.010609 |
| FANUC CORP | 0.055642 |
| AP MOLLER MAERSK AS CLASS B | 0.000265 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02786 |
| GALAXY ENTERTAINMENT GP. | 0.12901 |
| WEST FRASER TIMBER CO LTD | 0.003099 |
| VIENNA INSURANCE GROUP AG | 0.002129 |
| NIPPON EXPRESS HOLDINGS CO | 0.013358 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013209 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| TOKYO ELECTRON LTD ORD | 0.027317 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015999 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045408 |
| ORION OYJ CLASS B | 0.006488 |
| YAMADA HOLDINGS CO LTD | 0.039204 |
| AUTO TRADER GROUP PLC | 0.052188 |
| SIEMENS AG | 0.044708 |
| VOLKSWAGEN AG | 0.001729 |
| EBOS GROUP LTD | 0.011668 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.104054 |
| HK ELECTRIC INVESTMENTS LTD | 0.136643 |
| ASM INTERNATIONAL NV | 0.002773 |
| MONCLER SPA | 0.012857 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011416 |
| DEUTSCHE BANK AG | 0.10942 |
| SIEMENS HEALTHINEERS AG | 0.017873 |
| WH GROUP LTD | 0.458605 |
| ADDTECH AB | 0.014424 |
| RECORDATI SPA | 0.006529 |
| BANCA MEDIOLANUM SPA | 0.012286 |
| NITERRA CO LTD | 0.00951 |
| NUTRIEN LTD | 0.02944 |
| CD PROJEKT RED | 0.004177 |
| IBERDROLA SA | 0.332676 |
| OBAYASHI CORP ORD | 0.039614 |
| WHARF HOLDINGS LTD ORD | 0.057751 |
| SANTOS LTD | 0.195983 |
| CARLSBERG AS CLASS B | 0.005447 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066743 |
| ROGERS COMMUNICATIONS INC-B | 0.022896 |
| SAGE GROUP PLC | 0.05828 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00313 |
| KERING SA | 0.004283 |
| SAP SE | 0.061827 |
| MIGDAL INSURANCE CO LTD ORD | 0.02853 |
| IIDA GROUP HOLDINGS CO LTD | 0.009655 |
| KAWASAKI KISEN KAISHA LTD | 0.021836 |
| RESONAC HOLDINGS CORP | 0.010683 |
| TDK CORP ORD | 0.11451 |
| AZRIELI GROUP LTD ORD | 0.002207 |
| RAKUTEN BANK ORD | 0.005347 |
| ISUZU MOTORS LTD | 0.033617 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005321 |
| RHEINMETALL AG | 0.002764 |
| ELIA GROUP SA/NV | 0.002462 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012077 |
| AMADEUS IT GROUP SA CLASS A | 0.027141 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.054773 |
| EMBRACER GROUP AB | 0.008668 |
| TENARIS SA | 0.02023 |
| CANADIAN NATURAL RESOURCES | 0.123571 |
| HERMES INTERNATIONAL SCA | 0.001956 |
| OPEN TEXT CORP | 0.015401 |
| ICG PLC | 0.017466 |
| KONAMI GROUP CORP | 0.005778 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.304323 |
| QBE INSURANCE GROUP LTD | 0.091091 |
| NOMURA HOLDINGS INC ORD | 0.182085 |
| SGS SA | 0.010053 |
| KYOCERA CORP ORD | 0.080388 |
| SHIMIZU CORP ORD | 0.0324 |
| INFRATIL LTD | 0.054631 |
| SWISS LIFE HOLDING AG | 0.001714 |
| CRODA INTERNATIONAL PLC | 0.007816 |
| HYDRO ONE LTD | 0.019102 |
| CITY DEVELOPMENTS LTD ORD | 0.023625 |
| CDN. UTILITIES LTD A | 0.007578 |
| ANHEUSER BUSCH INBEV SA NV | 0.057661 |
| KBC GROUPE SA | 0.015095 |
| CONTINENTAL AG | 0.006524 |
| CAE INC | 0.019328 |
| MERCK KGAA | 0.007805 |
| INFINEON TECHNOLOGIES AG | 0.078669 |
| RAKUTEN GROUP INC | 0.086782 |
| TERUMO CORP | 0.081099 |
| BIONTECH SE | 0.005701 |
| WPP PLC | 0.065063 |
| BOUYGUES SA | 0.011795 |
| METRO INC -A | 0.01315 |
| HANKYU HANSHIN HOLDINGS INC | 0.01419 |
| ATLAS COPCO AB | 0.09085 |
| NIPPON YUSEN KK | 0.025024 |
| NEXI SPA | 0.031227 |
| MEIJI HOLDINGS CO LTD | 0.014562 |
| AENA SME SA | 0.044401 |
| ISRAEL CORP LTD | 0.000219 |
| BEIJER REF AB | 0.022639 |
| EPIROC AB-B | 0.022773 |
| LPP SA | 0.000067 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056197 |
| LOBLAW COMPANIES LTD. | 0.032672 |
| ELBIT SYSTEMS LTD | 0.001614 |
| NEC CORP ORD | 0.074994 |
| FIRST QUANTUM MINERALS LTD | 0.040659 |
| VEND MARKETPLC ASA CLASS A | 0.003991 |
| PEMBINA PIPELINE CORP | 0.03508 |
| IMPERIAL BRANDS PLC | 0.0456 |
| UBS GROUP AG | 0.191511 |
| HITACHI LTD | 0.263093 |
| SWEDBANK AB CLASS A | 0.051828 |
| BANDAI NAMCO HOLDINGS INC | 0.034177 |
| NGK INSULATORS LTD ORD | 0.014239 |
| JAPAN AIRLINES CO LTD | 0.025935 |
| KYOTO FINANCIAL GROUP INC | 0.017708 |
| NEXTDC LTD | 0.038532 |
| JAPAN POST HOLDINGS CO LTD | 0.104285 |
| CONCORDIA FINANCIAL GROUP LTD | 0.065826 |
| SAFRAN SA | 0.021223 |
| SEIBU HOLDINGS INC | 0.013467 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000267 |
| WSP GLOBAL INC | 0.007877 |
| TELE2 AB | 0.032714 |
| KEYERA CORP | 0.013792 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.072063 |
| ITOCHU CORP ORD | 0.075052 |
| KUBOTA CORP | 0.05695 |
| HALEON PLC | 0.542804 |
| ABC MART INC ORD | 0.005533 |
| MEDIBANK PRIVATE | 0.166284 |
| YAMATO HDG. | 0.016366 |
| BARRICK MINING CORP | 0.10322 |
| SANWA HOLDINGS CORP | 0.011255 |
| BASF SE | 0.053917 |
| SALMAR ASA | 0.004056 |
| SOUTH32 LTD | 0.270701 |
| SARTORIUS AG PREF | 0.001486 |
| ING GROEP NV | 0.18056 |
| BANCO COMERCIAL PORTUGUES SA | 0.442451 |
| NISSAN CHEMICAL CORP | 0.007673 |
| ORIGIN ENERGY LTD | 0.103185 |
| PHOENIX GROUP HOLDINGS | 0.045353 |
| SHAPIR ENGINEERING AND INDUS | 0.008579 |
| IBIDEN CO LTD | 0.007523 |
| AGL ENERGY LTD | 0.036242 |
| CVC CAPITAL PARTNERS PLC | 0.039031 |
| BAKKAFROST P/F | 0.003009 |
| LASERTEC CORP | 0.004735 |
| SHOPIFY INC | 0.070834 |
| INVESTOR AB ORD A | 0.030474 |
| SECURITAS AB CLASS B | 0.030327 |
| UOL GROUP LTD ORD | 0.031524 |
| CREDIT AGRICOLE SA | 0.059248 |
| WALLENIUS WILHELMSEN ASA | 0.006129 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.187924 |
| DSM FIRMENICH AG | 0.015078 |
| TOKYU CORP | 0.029908 |
| OPC ENERGY LTD | 0.007832 |
| TOYOTA MOTOR CORP | 0.636681 |
| OTSUKA CORP ORD | 0.013271 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.207448 |
| TIS INC | 0.013141 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03479 |
| SIKA AG | 0.009185 |
| GETINGE AB CLASS B | 0.013136 |
| DAIICHI SANKYO CO LTD ORD | 0.103923 |
| SHIMANO INC | 0.004596 |
| MINEBEA MITSUMI INC | 0.020096 |
| ROHM CO LTD ORD | 0.020176 |
| NORDNET AB (PUBL) | 0.008459 |
| BUNZL PLC | 0.01968 |
| HANG LUNG PROPERTIES LTD ORD | 0.104007 |
| AVIVA PLC | 0.184671 |
| WOOLWORTHS GROUP LTD | 0.073151 |
| BANK OF MONTREAL | 0.043608 |
| LATOUR INVESTMENT AB ORD B | 0.008143 |
| SAGAX AB-B | 0.013217 |
| CARSALES COM LTD ORD | 0.020394 |
| CYBERAGENT INC | 0.024968 |
| HAFNIA LTD | 0.016404 |
| MTR CORPORATION LTD | 0.094912 |
| ENGIE SA | 0.105716 |
| SEKISUI HOUSE LTD ORD | 0.036067 |
| FINANCIERE DE TUBIZE SA | 0.001159 |
| SUN HUNG KAI PROPERTIES | 0.080171 |
| ABB LTD-REG | 0.095681 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.130452 |
| EQT AB | 0.031061 |
| DAVIDE CAMPARI-MILANO NV | 0.034418 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006223 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053051 |
| CSL LTD ORD | 0.029088 |
| EISAI | 0.015492 |
| NIPPON SANSO HOLDINGS CORP | 0.011268 |
| STANTEC INC | 0.006875 |
| OSAKA GAS CO LTD | 0.02171 |
| TERNA SPA | 0.084753 |
| GPT GROUP | 0.115602 |
| ENI SPA | 0.124055 |
| AMADA CO LTD | 0.018816 |
| PARTNERS GROUP HOLDING AG | 0.001301 |
| SUZUKI MOTOR CORP ORD | 0.095893 |
| MUNICH REINSURANCE COMPANY | 0.007889 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01245 |
| RAMSAY HEALTH CARE LTD ORD | 0.011017 |
| SYSMEX CORP ORD | 0.028765 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027903 |
| HOLMEN AB | 0.004516 |
| FERROVIAL SE | 0.028841 |
| RECKITT BENCKISER GROUP PLC | 0.04089 |
| CCL INDUSTRIES INC | 0.008598 |
| PRO MEDICUS LTD | 0.002949 |
| ASSICURAZIONI GENERALI SPA | 0.054113 |
| SECOM CO LTD ORD | 0.025089 |
| AIR LIQUIDE SA | 0.033983 |
| ROCHE HOLDING AG ORD BRR | 0.001733 |
| SPIRAX GROUP PLC | 0.004438 |
| SAMPO OYJ CLASS A | 0.14901 |
| VOLKSWAGEN AG PREF | 0.012457 |
| CALBEE INC ORD | 0.004688 |
| SINO LAND CO LTD ORD | 0.219 |
| SHIMAMURA CORP ORD | 0.002848 |
| TREASURY WINE ESTATES LIMITED | 0.048857 |
| MONDI PLC | 0.026663 |