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 (23 Oct 2025): | 2398.71 |
| Day range: | 2392.90 / 2400.58 |
| Change abs./rel.: | -1.24 / -0.05% |
| Year range: | 1849.78 / 2409.82 |
| Name | Index Shares |
|---|---|
| HUHTAMAKI OYJ | 0.006335 |
| ORACLE CORP JAPAN ORD | 0.002021 |
| MONCLER SPA | 0.012922 |
| NINTENDO CO LTD | 0.069871 |
| SHAPIR ENGINEERING AND INDUS | 0.008622 |
| MTR CORPORATION LTD | 0.095395 |
| DEUTSCHE BOERSE AG | 0.011049 |
| Var Energi ASA | 0.053291 |
| BOLLORE SE | 0.041852 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011475 |
| GFL ENVIRONMENTAL INC | 0.012532 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033683 |
| TOSOH CORP | 0.018192 |
| KEYENCE CORP ORD | 0.011162 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01608 |
| FUTU HOLDINGS LTD-ADR | 0.003564 |
| EVOLUTION AB | 0.008504 |
| AISIN CORP | 0.030098 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056704 |
| KOEI TECMO HOLDINGS CO LTD | 0.006863 |
| UNIVERSAL MUSIC GROUP NV | 0.057091 |
| M3 (SO-NET M3) INC ORD | 0.024821 |
| AIR WATER INC | 0.01227 |
| WESTPAC BANKING CORPORATION | 0.206733 |
| OBIC CO LTD ORD | 0.019751 |
| NORDIC SEMICONDUCTOR ASA | 0.010008 |
| SAFRAN SA | 0.021331 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.593694 |
| DISCO CORP ORD | 0.005415 |
| IVANHOE MINES LTD | 0.043431 |
| TERNA SPA | 0.085184 |
| RIO TINTO LTD | 0.022491 |
| AKER ASA CLASS A | 0.001342 |
| SONY GROUP CORP | 0.365248 |
| ALFRESA HOLDINGS CORP ORD | 0.010467 |
| TIS INC | 0.013208 |
| RELX PLC | 0.111076 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009297 |
| YAKULT HONSHA CO LTD ORD | 0.016171 |
| DSM FIRMENICH AG | 0.015155 |
| TELE2 AB | 0.032881 |
| ORIGIN ENERGY LTD | 0.103711 |
| DAIICHI SANKYO CO LTD ORD | 0.104452 |
| AZELIS GROUP NV | 0.006936 |
| CANON INC | 0.054646 |
| ADVANTEST CORP ORD | 0.044528 |
| BARRICK MINING CORP | 0.103745 |
| A2A SPA | 0.094406 |
| COMPUTERSHARE LTD ORD | 0.031249 |
| OBAYASHI CORP ORD | 0.039816 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044267 |
| SIEMENS ENERGY AG | 0.039326 |
| TOHO CO LTD ORD | 0.006579 |
| RINNAI CORP ORD | 0.006284 |
| OMRON CORP ORD | 0.010663 |
| SBI HOLDINGS INC ORD | 0.016489 |
| GETINGE AB CLASS B | 0.013203 |
| SARTORIUS STEDIM BIOTECH SA | 0.001684 |
| OLYMPUS | 0.066075 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084847 |
| CAPGEMINI SA | 0.00948 |
| NIDEC CORP ORD | 0.054292 |
| PRYSMIAN SPA | 0.017122 |
| CANADIAN TIRE CORP-CLASS A | 0.003106 |
| WHITEHAVEN COAL LTD | 0.049485 |
| MERCURY NZ LTD | 0.040167 |
| AGC INC | 0.011747 |
| TOYOTA MOTOR CORP | 0.639923 |
| BHP GROUP LTD | 0.302467 |
| LAND SECURITIES GROUP PLC | 0.045199 |
| ARISTOCRAT LEISURE LTD | 0.034253 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066162 |
| WORLEY LTD | 0.022751 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074448 |
| MOWI ASA | 0.026879 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01122 |
| BRIDGESTONE CORP ORD | 0.03328 |
| ASTELLAS PHARMA INC | 0.108438 |
| LM ERICSSON TELEFON AB CLASS B | 0.178232 |
| TSURUHA HOLDINGS INC ORD | 0.009604 |
| ASSA ABLOY AB CLASS B | 0.058947 |
| SEIKO EPSON CORP ORD | 0.016197 |
| BANK HAPOALIM BM ORD | 0.079451 |
| MAGNA INTERNATIONAL INC | 0.015863 |
| BARCLAYS PLC | 0.859889 |
| CASTELLUM AB | 0.021219 |
| INDUSTRIVAERDEN AB ORD C | 0.009257 |
| BCE INC | 0.055948 |
| YARA INTERNATIONAL ASA | 0.009331 |
| HALEON PLC | 0.545568 |
| BAYER AG | 0.05965 |
| DBS GROUP HOLDINGS LTD | 0.121724 |
| ATKINSREALIS GROUP INC | 0.010518 |
| VOLVO AB ORD A | 0.011531 |
| ANTOFAGASTA PLC | 0.021 |
| HONDA MOTOR | 0.280432 |
| SMITHS GROUP PLC | 0.020114 |
| TREND MICRO INC | 0.007549 |
| CK HUTCHISON HOLDINGS LTD | 0.161226 |
| COCHLEAR LTD | 0.003954 |
| HENKEL AG & CO KGAA BEARER SH | 0.005843 |
| BAE SYSTEMS PLC | 0.183003 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0064 |
| RAKUTEN BANK ORD | 0.005375 |
| KINGFISHER PLC | 0.106812 |
| ENBRIDGE INC | 0.132326 |
| DANONE SA | 0.038458 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006254 |
| WEST FRASER TIMBER CO LTD | 0.003115 |
| SYMRISE AG | 0.00806 |
| MANULIFE FINANCIAL CORP | 0.10392 |
| ASSECO POLAND SA | 0.003392 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001088 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034954 |
| STANTEC INC | 0.00691 |
| TENARIS SA | 0.020333 |
| SUMITOMO MITSUI FINANCIAL GR | 0.232893 |
| CHIBA BANK LTD ORD | 0.03801 |
| HOSHIZAKI CORP | 0.006567 |
| TOPPAN HOLDINGS INC | 0.015134 |
| WOODSIDE ENERGY GROUP LTD | 0.115116 |
| JERONIMO MARTINS SGPS SA | 0.016686 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005178 |
| CAPITALAND INVESTMENT LTD | 0.137994 |
| AP MOLLER MAERSK AS CLASS B | 0.000266 |
| RECORDATI SPA | 0.006562 |
| SINO LAND CO LTD ORD | 0.220115 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.433674 |
| FORTESCUE METALS GROUP LTD | 0.09577 |
| AGNICO-EAGLE MINES | 0.03067 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009243 |
| ROYAL BANK OF CANADA | 0.085619 |
| MARUBENI CORP ORD | 0.088177 |
| BUDWEISER BREWING CO APAC LTD | 0.102764 |
| MAINFREIGHT LTD | 0.005027 |
| SWISS LIFE HOLDING AG | 0.001723 |
| SAP SE | 0.062142 |
| LASERTEC CORP | 0.004759 |
| LONZA GROUP AG | 0.004262 |
| GENMAB A/S | 0.003748 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.490336 |
| MEBUKI FINANCIAL GROUP INC | 0.055372 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001331 |
| ROYAL KPN NV | 0.197949 |
| LOBLAW COMPANIES LTD. | 0.032838 |
| BAWAG GROUP AG | 0.004562 |
| XINYI GLASS HOLDINGS CO LTD | 0.104211 |
| METSO CORPORATION | 0.038923 |
| HEXAGON AB CLASS B | 0.125124 |
| LEGAL & GENERAL GROUP PLC ORD | 0.347072 |
| VOESTALPINE AG | 0.006788 |
| HIKARI TSUSHIN INC ORD | 0.000827 |
| ASTRAZENECA PLC | 0.090974 |
| WARTSILA OYJ ABP | 0.02945 |
| LEONARDO SPA | 0.024313 |
| ASSICURAZIONI GENERALI SPA | 0.054389 |
| ELISA OYJ CLASS A | 0.00853 |
| SHELL PLC | 0.358174 |
| TAYLOR WIMPEY PLC | 0.214728 |
| DAIWA SECURITIES GROUP INC ORD | 0.079418 |
| SEVERN TRENT PLC | 0.016113 |
| ARC RESOURCES LTD | 0.035402 |
| NATIONAL AUSTRALIA BANK LTD | 0.185112 |
| TDK CORP ORD | 0.115093 |
| SWIRE PACIFIC LTD ORD B | 0.045234 |
| IBIDEN CO LTD | 0.007561 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| SOFTBANK CORP | 1.706103 |
| TRELLEBORG AB CLASS B | 0.012107 |
| AXFOOD AB | 0.006576 |
| KAJIMA CORP ORD | 0.026179 |
| UNILEVER PLC | 0.146748 |
| NATWEST GROUP PLC | 0.473629 |
| CAPITALAND ASCENDAS REIT | 0.228514 |
| NEXT VISION STABILIZED SYSTE | 0.003025 |
| SINGAPORE TECH ENGINEERING | 0.092178 |
| KUBOTA CORP | 0.05724 |
| KYOCERA CORP ORD | 0.080798 |
| JAPAN POST INSURANCE CO LTD | 0.010777 |
| OPEN HOUSE GROUP CO LTD | 0.004546 |
| SPIRAX GROUP PLC | 0.004461 |
| EAST JAPAN RAILWAY CO | 0.059893 |
| SIEMENS HEALTHINEERS AG | 0.017964 |
| SCHNEIDER ELECTRIC SE | 0.032789 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344991 |
| ALFA LAVAL AB | 0.017118 |
| EXOR NV | 0.004525 |
| VOLKSWAGEN AG | 0.001738 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.305872 |
| HERMES INTERNATIONAL SCA | 0.001966 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.082639 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039279 |
| NOVARTIS AG | 0.115304 |
| RECKITT BENCKISER GROUP PLC | 0.041098 |
| A2 MILK CO LTD | 0.041123 |
| KEYERA CORP | 0.013862 |
| MIGDAL INSURANCE CO LTD ORD | 0.028675 |
| MEIJI HOLDINGS CO LTD | 0.014636 |
| CANADIAN NATURAL RESOURCES | 0.1242 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034506 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033287 |
| LY CORP | 0.150275 |
| KOITO MANUFACTURING CO LTD ORD | 0.012421 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.698704 |
| PERSOL HOLDINGS CO LTD | 0.109191 |
| CAMECO CORP | 0.026332 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015784 |
| STOREBRAND ASA | 0.024318 |
| IMPERIAL OIL LTD | 0.009076 |
| JAPAN POST HOLDINGS CO LTD | 0.104816 |
| VOLVO CAR AB-B W/I | 0.028203 |
| KERRY GROUP PLC-A | 0.008983 |
| DAI-ICHI LIFE HOLDINGS INC | 0.211827 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002731 |
| BAKKAFROST P/F | 0.003024 |
| BANCO BPM SPA | 0.066849 |
| KOMATSU LTD | 0.05399 |
| HALMA PLC | 0.022861 |
| SUBARU CORP | 0.034472 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007655 |
| SHIONOGI & CO LTD ORD | 0.046106 |
| RHEINMETALL AG | 0.002778 |
| OMV AG | 0.008584 |
| SANOFI SA | 0.066665 |
| SOFTBANK GROUP CORP | 0.059867 |
| ASSOCIATED BRITISH FOODS PLC | 0.018045 |
| WIENERBERGER AG | 0.006539 |
| SCHINDLER HOLDING AG ORD | 0.0012 |
| NIBE INDUSTRIER AB | 0.089537 |
| AAK AB | 0.010655 |
| YAMADA HOLDINGS CO LTD | 0.039404 |
| NGK INSULATORS LTD ORD | 0.014312 |
| NOMURA HOLDINGS INC ORD | 0.183012 |
| NAVIGATOR COMPANY SA | 0.012967 |
| FERROVIAL SE | 0.028988 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053321 |
| TOKYO ELECTRON LTD ORD | 0.027456 |
| ATLAS ARTERIA LTD | 0.059352 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096265 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.055052 |
| TELECOM ITALIA SPA | 0.612582 |
| LLOYDS BANKING GROUP PLC | 3.6255 |
| FAST RETAILING CO LTD ORD | 0.010637 |
| ACKERMANS & VAN HAAREN NV | 0.001328 |
| CALBEE INC ORD | 0.004712 |
| RED ELECTRICA CORP SA | 0.024521 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000422 |
| MINEBEA MITSUMI INC | 0.020198 |
| ALCON INC | 0.029846 |
| PUBLICIS GROUPE SA | 0.013886 |
| KINROSS GOLD CORP | 0.073735 |
| SECURITAS AB CLASS B | 0.030481 |
| HANG SENG BANK LTD ORD | 0.043074 |
| FIRST QUANTUM MINERALS LTD | 0.040866 |
| YAMAZAKI BAKING CO LTD | 0.00804 |
| TOURMALINE OIL CORP | 0.021949 |
| ANDRITZ AG | 0.004324 |
| BP PLC | 0.87556 |
| USS CO (TOKAI) LTD ORD | 0.020908 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031545 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025496 |
| FRESNILLO PLC | 0.011187 |
| TOYO SUISAN KAISHA LTD | 0.005541 |
| WESFARMERS LTD | 0.068259 |
| INTERTEK GROUP PLC | 0.009527 |
| ZURICH INSURANCE GROUP AG | 0.008803 |
| KAWASAKI KISEN KAISHA LTD | 0.021947 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02397 |
| ANA HOLDINGS INC | 0.027123 |
| ELIA GROUP SA/NV | 0.002474 |
| GALP ENERGIA SGPS SA CLASS B | 0.025431 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008771 |
| NORDNET AB (PUBL) | 0.008502 |
| RENTOKIL INITIAL PLC | 0.153184 |
| SMITH & NEPHEW PLC | 0.053171 |
| BANK OF MONTREAL | 0.04383 |
| WHEATON PRECIOUS METALS CORP | 0.027511 |
| LIXIL GROUP CORP | 0.016894 |
| SOMPO HOLDINGS INC | 0.054943 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14356 |
| CARLSBERG AS CLASS B | 0.005475 |
| SARTORIUS AG PREF | 0.001494 |
| MITSUI O.S.K. LINES LTD | 0.020543 |
| NOKIA OYJ | 0.306158 |
| SANTOS LTD | 0.196981 |
| CENOVUS ENERGY INC | 0.077776 |
| SUZUKI MOTOR CORP ORD | 0.096381 |
| GSK PLC | 0.24793 |
| PROTECTOR FORSIKRING ASA | 0.003247 |
| NIPPON SANSO HOLDINGS CORP | 0.011326 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019268 |
| TRYG AS | 0.020255 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007838 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005608 |
| VESTAS WIND SYSTEMS A/S | 0.061083 |
| DEUTSCHE TELEKOM AG | 0.196008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020879 |
| FINECOBANK BANCA FINECO SPA | 0.037099 |
| SEGA SAMMY HOLDINGS INC | 0.009291 |
| MIRVAC GROUP | 0.238867 |
| LPP SA | 0.000068 |
| PHOENIX HOLDINGS LTD/THE | 0.013971 |
| AZRIELI GROUP LTD ORD | 0.002219 |
| ORICA LTD ORD | 0.029162 |
| SANDS CHINA LTD | 0.147225 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018196 |
| 3I GROUP PLC ORD | 0.058056 |
| AIRBUS SE | 0.035631 |
| EXPERIAN PLC | 0.055729 |
| AENA SME SA | 0.044627 |
| Camtek Ltd | 0.001696 |
| TC ENERGY CORP | 0.063071 |
| FOSUN INTERNATIONAL LTD | 0.126042 |
| MATSUKIYOCOCOKARA & CO | 0.020264 |
| SCREEN HOLDINGS CO LTD | 0.005091 |
| SWECO AB-B S | 0.010975 |
| EISAI | 0.015571 |
| SHIMADZU CORP ORD | 0.014139 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10132 |
| RYANAIR HOLDINGS PLC | 0.061779 |
| NISSAN MOTOR CO LTD ORD | 0.133966 |
| TELEFONICA SA | 0.23993 |
| DCC PLC | 0.005972 |
| SYENSQO SA | 0.004262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.067083 |
| WALLENIUS WILHELMSEN ASA | 0.00616 |
| REA GROUP LTD | 0.002917 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010436 |
| WOOLWORTHS GROUP LTD | 0.073524 |
| CCL INDUSTRIES INC | 0.008642 |
| SG HOLDINGS CO LTD | 0.016648 |
| BANK MILLENNIUM SA | 0.036755 |
| CHOICE PROPERTIES REI | 0.016772 |
| QANTAS AIRWAYS LTD ORD | 0.09113 |
| ICL GROUP LTD | 0.042379 |
| SSE PLC | 0.067107 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036365 |
| ICON PLC | 0.004873 |
| MITSUBISHI ESTATE CO LTD ORD | 0.070028 |
| KONINKLIJKE PHILIPS NV | 0.04967 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053988 |
| UCB SA | 0.007295 |
| GOODMAN GROUP ORD UNIT | 0.120207 |
| JAPAN AIRLINES CO LTD | 0.026067 |
| VIENNA INSURANCE GROUP AG | 0.00214 |
| AMADEUS IT GROUP SA CLASS A | 0.027279 |
| ORION OYJ CLASS B | 0.006521 |
| NTT INC | 3.254221 |
| TOKYO METRO CO LTD | 0.017638 |
| KESKO OYJ CLASS B | 0.016356 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028045 |
| MAPLETREE INDUSTRIAL TRUST | 0.125521 |
| SPAREBANK 1 SMN | 0.007488 |
| SEGRO PLC | 0.075216 |
| KYOTO FINANCIAL GROUP INC | 0.017798 |
| IA FINANCIAL CORP INC | 0.00563 |
| SHUFERSAL LTD ORD B | 0.01615 |
| ROLLS-ROYCE HOLDINGS PLC | 0.513478 |
| SKF AB CLASS B | 0.020483 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0087 |
| NESTLE SA | 0.156203 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003146 |
| SAMPO OYJ CLASS A | 0.149769 |
| MEDIBANK PRIVATE | 0.167131 |
| BOLIDEN AB | 0.016938 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.161015 |
| HK ELECTRIC INVESTMENTS LTD | 0.137339 |
| NATIONAL BANK OF CANADA | 0.023719 |
| ASHTEAD GROUP PLC | 0.025905 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000188 |
| INPEX CORP | 0.051421 |
| NESTE CORPORATION | 0.026052 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015715 |
| METAPLANET INC | 0.03293 |
| ITOCHU CORP ORD | 0.075434 |
| RWE AG | 0.040647 |
| BIONTECH SE | 0.00573 |
| AUTO TRADER GROUP PLC | 0.052453 |
| FUJITSU LTD ORD | 0.109355 |
| TERUMO CORP | 0.081512 |
| NIKON CORP ORD | 0.016205 |
| SCHINDLER HOLDING AG | 0.002469 |
| HOLCIM LTD | 0.029314 |
| JAPAN TOBACCO | 0.067274 |
| CHINA MENGNIU DAIRY CO LTD | 0.178985 |
| BANCO COMERCIAL PORTUGUES SA | 0.444704 |
| SPARK NEW ZEALAND LTD | 0.113005 |
| TOKYU CORP | 0.030061 |
| BANK OF NOVA SCOTIA | 0.075611 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012139 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028806 |
| DANSKE BANK A/S | 0.039098 |
| LOTTERY CORPORATION LTD | 0.135115 |
| ICG PLC | 0.017555 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.115949 |
| TOYOTA INDUSTRIES CORP ORD | 0.010177 |
| HEIDELBERG MATERIALS AG | 0.007705 |
| INFORMA PLC | 0.079267 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00339 |
| NISSAN CHEMICAL CORP | 0.007712 |
| SHISEIDO CO LTD | 0.023767 |
| ALTAGAS LTD | 0.018049 |
| NEXTDC LTD | 0.038728 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023964 |
| UNITED UTILITIES PLC | 0.0414 |
| GILDAN ACTIVEWEAR INC | 0.008069 |
| SEIBU HOLDINGS INC | 0.013536 |
| SPAREBANKEN NORGE | 0.008721 |
| AKER BP ASA | 0.018627 |
| COLOPLAST AS CLASS B | 0.007879 |
| MURATA MANUFACTURING LTD ORD | 0.101782 |
| DIAGEO PLC | 0.134909 |
| KINGSPAN GROUP PLC | 0.009296 |
| ORKLA ASA | 0.045184 |
| CHARTER HALL GROUP | 0.028236 |
| YAMATO HDG. | 0.016449 |
| AIA GROUP LTD | 0.644919 |
| FORTIS INC | 0.030445 |
| TPG TELECOM LTD | 0.023787 |
| SANDVIK AB | 0.063535 |
| EMERA INC COM | 0.018065 |
| SWIRE PACIFIC LTD ORD A | 0.022235 |
| SAGAX AB-D | 0.006849 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028782 |
| BT GROUP PLC | 0.365038 |
| NUTRIEN LTD | 0.02959 |
| EDP ENERGIAS DE PORTUGAL SA | 0.179906 |
| ABN AMRO BANK NV | 0.030367 |
| INDUSTRIVARDEN AB CLASS A | 0.006521 |
| TOKYO CENTURY CORP | 0.00995 |
| ORIX JREIT INC ORD | 0.000335 |
| SALMAR ASA | 0.004077 |
| LEROY SEAFOOD GROUP ASA | 0.016289 |
| SECTRA AB-B SHS | 0.007986 |
| BEIJER REF AB | 0.022754 |
| DEUTSCHE BANK AG | 0.109977 |
| MERCEDES-BENZ GROUP AG | 0.042069 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053013 |
| CYBERARK SOFTWARE | 0.002886 |
| IHI CORP | 0.062271 |
| HAPAG-LLOYD AG | 0.000384 |
| BRAMBLES LTD | 0.082956 |
| HEINEKEN HOLDING NV | 0.007461 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009608 |
| SHIMAMURA CORP ORD | 0.002863 |
| GEBERIT AG | 0.001974 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026704 |
| MACQUARIE GROUP LTD ORD | 0.021691 |
| POWER CORP OF CANADA | 0.032675 |
| UNICHARM CORP ORD | 0.068148 |
| ZIM Integrated Shipping Services Ltd | 0.007231 |
| ANGLO AMERICAN PLC | 0.060648 |
| LOTUS BAKERIES | 0.000025 |
| TALANX AG | 0.003653 |
| ADMIRAL GROUP PLC | 0.014265 |
| ENEOS HOLDINGS INC | 0.161205 |
| MITSUBISHI CHEMICAL GROUP | 0.078875 |
| ROGERS COMMUNICATIONS INC-B | 0.023012 |
| INPOST SA | 0.014505 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012728 |
| VONOVIA SE | 0.043177 |
| PRADA SPA | 0.031108 |
| CARSALES COM LTD ORD | 0.020498 |
| HANG LUNG PROPERTIES LTD ORD | 0.104537 |
| KDDI CORP (DDI) ORD | 0.17618 |
| EQUINOR ASA | 0.035698 |
| CRODA INTERNATIONAL PLC | 0.007856 |
| GIVAUDAN SA | 0.000559 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007184 |
| GMO PAYMENT GATEWAY INC | 0.002666 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050261 |
| SWIRE PROPERTIES LTD | 0.062869 |
| BANK OF IRELAND GROUP PLC | 0.058545 |
| DENSO CORP ORD | 0.10041 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011218 |
| NORTHERN STAR RESOURCES LTD | 0.082953 |
| FRONTLINE PLC | 0.008679 |
| KANSAI ELECTRIC POWER CO ORD | 0.054622 |
| ORIX CORP ORD | 0.068984 |
| GROUPE BRUXELLES LAMBERT SA | 0.004535 |
| TREASURY WINE ESTATES LIMITED | 0.049105 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045639 |
| OVERSEA-CHINESE BANKING CORP | 0.194961 |
| RECRUIT HOLDINGS CO LTD | 0.088662 |
| SHOPIFY INC | 0.071195 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018199 |
| WPP PLC | 0.065395 |
| TORONTO-DOMINION BANK | 0.106192 |
| MUNICH REINSURANCE COMPANY | 0.007929 |
| SEEK LTD ORD | 0.020846 |
| NISSHIN SEIFUN GROUP INC | 0.014814 |
| ETORO GROUP LTD | 0.001386 |
| NIPPON EXPRESS HOLDINGS CO | 0.013426 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079907 |
| CD PROJEKT RED | 0.004198 |
| ALAMOS GOLD INC | 0.025074 |
| OPEN TEXT CORP | 0.015479 |
| IGM FINANCIAL INC. | 0.005398 |
| TOMRA SYSTEMS ASA | 0.014162 |
| GJENSIDIGE FORSIKRING ASA | 0.010993 |
| BUNZL PLC | 0.01978 |
| T&D HOLDINGS INC ORD | 0.031283 |
| IIDA GROUP HOLDINGS CO LTD | 0.009705 |
| ENGIE SA | 0.106254 |
| TOWER SEMICONDUCTOR LTD | 0.00675 |
| ASAHI INTECC CO LTD | 0.012952 |
| PLUS500 LTD | 0.004133 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003107 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101644 |
| ERSTE GROUP BANK AG | 0.018384 |
| MELROSE INDUSTRIES PLC | 0.076491 |
| TELIA CO AB | 0.136849 |
| MTU AERO ENGINES AG | 0.003259 |
| ABC MART INC ORD | 0.005561 |
| ORIENTAL LAND CO LTD ORD | 0.066203 |
| J SAINSBURY PLC | 0.104722 |
| CONVATEC GROUP PLC | 0.100296 |
| NEXI SPA | 0.031386 |
| GENTING SINGAPORE PLC | 0.344245 |
| AUCKLAND INTL AIRPORT LTD | 0.102487 |
| KOSE CORP ORD | 0.002032 |
| BAYERISCHE MOTOREN WERKE AG | 0.016741 |
| BOUYGUES SA | 0.011855 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.104584 |
| FUJIFILM HOLDINGS CORP ORD | 0.070617 |
| ONEX CORP | 0.003447 |
| CONSTELLATION SOFTWARE INC | 0.001213 |
| SUMITOMO FORESTRY CO LTD | 0.030276 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028002 |
| COMMERZBANK AG | 0.056377 |
| NIPPON YUSEN KK | 0.025151 |
| JFE HOLDINGS INC | 0.035752 |
| AZBIL (YAMATAKE) CORP ORD | 0.027974 |
| ACOM CO LTD ORD | 0.023057 |
| ATLAS COPCO AB | 0.091312 |
| ZOZO INC | 0.023983 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013276 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.188881 |
| DNB BANK ASA | 0.049713 |
| YAMAHA CORP ORD | 0.021643 |
| INVESTOR AB CLASS B | 0.106617 |
| ANZ GROUP HOLDINGS LTD | 0.180946 |
| PILBARA MINERALS LTD | 0.177794 |
| SWISS RE AG | 0.017652 |
| TRANSURBAN GROUP | 0.188464 |
| UNICREDIT SPA | 0.085152 |
| WAREHOUSES DE PAUW SCA | 0.01115 |
| NITORI HOLDINGS CO LTD | 0.022996 |
| KURITA WATER INDUSTRIES LTD | 0.006825 |
| MITSUBISHI GAS CHEMICAL CO | 0.01008 |
| GALAXY ENTERTAINMENT GP. | 0.129667 |
| SYSMEX CORP ORD | 0.028911 |
| IMPERIAL BRANDS PLC | 0.045832 |
| SCENTRE GROUP | 0.315963 |
| AIR LIQUIDE SA | 0.034156 |
| UOL GROUP LTD ORD | 0.031685 |
| YAMAHA MOTOR CO LTD ORD | 0.052759 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062058 |
| TOBU RAILWAY CO LTD | 0.011643 |
| UBS GROUP AG | 0.192486 |
| TOKYO GAS CO LTD | 0.019492 |
| ORANGE SA | 0.113447 |
| MONDAY.COM LTD | 0.002391 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021492 |
| CONTINENTAL AG | 0.006558 |
| CK ASSET HOLDINGS LTD | 0.109698 |
| SANRIO CO LTD ORD | 0.009831 |
| TOTO LTD | 0.009271 |
| SKANSKA AB CLASS B | 0.020106 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.346554 |
| ORLEN SA | 0.035315 |
| ANHEUSER BUSCH INBEV SA NV | 0.057955 |
| OPC ENERGY LTD | 0.007872 |
| STRABAG SE | 0.001012 |
| NOVO NORDISK A/S | 0.191151 |
| LINK REIT | 0.157538 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034765 |
| M&G PLC | 0.145943 |
| TAKEDA PHARMACEUTICAL | 0.093216 |
| FIRSTSERVICE CORP | 0.002397 |
| SWEDBANK AB CLASS A | 0.052092 |
| IBERDROLA SA | 0.33437 |
| WISETECH GLOBAL LTD | 0.010962 |
| SHARP CORP | 0.016831 |
| TOYOTA TSUSHO CORP ORD | 0.040039 |
| STMICROELECTRONICS NV | 0.039159 |
| WSP GLOBAL INC | 0.007917 |
| KURARAY CO LTD | 0.017664 |
| FINANCIERE DE TUBIZE SA | 0.001165 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07243 |
| SINGAPORE AIRLINES LTD ORD | 0.081696 |
| NXP SEMICONDUCTOR NV | 0.015319 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00956 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031249 |
| WH GROUP LTD | 0.46094 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000269 |
| WIX.COM LTD | 0.003265 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.350468 |
| ADYEN NV | 0.001681 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093954 |
| HANKYU HANSHIN HOLDINGS INC | 0.014262 |
| NIPPON PROLOGIS REIT INC | 0.000432 |
| JD SPORTS FASHION PLC | 0.146584 |
| DAVIDE CAMPARI-MILANO NV | 0.034593 |
| BANCO SANTANDER SA | 0.890709 |
| PRUDENTIAL PLC | 0.156828 |
| STOCKLAND | 0.145596 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013569 |
| SONY FINANCIAL GROUP INC | 0.365248 |
| ODDITY TECH CL A ORD | 0.00197 |
| WISE PLC - A | 0.041122 |
| ASICS CORP | 0.03827 |
| VODAFONE GROUP PLC | 1.191521 |
| CAPCOM CO LTD | 0.020311 |
| BIG SHOPPING CENTERS LTD. | 0.000952 |
| INVESTOR AB ORD A | 0.030629 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04028 |
| YASKAWA ELECTRIC CORP ORD | 0.013901 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027423 |
| AUTOSTORE HOLDINGS LTD | 0.064737 |
| WOLTERS KLUWER NV | 0.014315 |
| VERBUND AG | 0.004008 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00214 |
| RB GLOBAL INC | 0.011206 |
| KYUSHU RAILWAY COMPANY | 0.008529 |
| J FRONT RETAILING CO LTD ORD | 0.015133 |
| ALIMENTATION COUCHE-TARD INC | 0.04319 |
| AVANZA BANK H | 0.00722 |
| DELEK GROUP LTD ORD | 0.000559 |
| FUJIKURA LTD | 0.014687 |
| GALDERMA GROUP AG | 0.006574 |
| NORSK HYDRO ASA | 0.076894 |
| EVN AG | 0.002154 |
| ISRAEL CORP LTD | 0.00022 |
| GLOBAL-E ONLINE LTD | 0.005981 |
| ORSTED A/S | 0.028077 |
| SUNCORP GROUP LTD | 0.065695 |
| MERCK KGAA | 0.007845 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019075 |
| UNIPOL GRUPPO SPA | 0.022382 |
| SUMITOMO CHEMICAL CO LTD | 0.086895 |
| ROCHE HOLDING AG | 0.042645 |
| MAZDA MOTOR CORP ORD | 0.034928 |
| MONOTARO CO LTD | 0.014986 |
| RESONAC HOLDINGS CORP | 0.010737 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090274 |
| EMPIRE CO LTD A | 0.007692 |
| BNP PARIBAS SA | 0.060603 |
| SAGE GROUP PLC | 0.058576 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014313 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008264 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002312 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006956 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039558 |
| L OREAL SA | 0.013561 |
| SUN HUNG KAI PROPERTIES | 0.08058 |
| HAMAMATSU PHOTONICS KK ORD | 0.017916 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036084 |
| ATLAS COPCO AB CLASS A | 0.153691 |
| LUNDIN GOLD INC | 0.005985 |
| KYOWA KIRIN CO LTD | 0.01424 |
| KBC GROUPE SA | 0.015172 |
| MITSUI FUDOSAN CO LTD ORD | 0.1658 |
| NEXON CO. LTD | 0.019203 |
| AMADA CO LTD | 0.018912 |
| HEINEKEN NV | 0.017448 |
| METRO INC -A | 0.013217 |
| WHARF HOLDINGS LTD ORD | 0.058045 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007602 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007827 |
| PEMBINA PIPELINE CORP | 0.035259 |
| COMPASS GROUP PLC | 0.103057 |
| TBS HOLDINGS INC | 0.007885 |
| ALLEGRO.EU SA | 0.034609 |
| FANUC CORP | 0.055925 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019705 |
| ASM INTERNATIONAL NV | 0.002787 |
| UNITED OVERSEAS BANK LTD | 0.077607 |
| VINCI SA | 0.029003 |
| TELSTRA GROUP LTD | 0.69004 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01083 |
| POSTE ITALIANE SPA | 0.027677 |
| BANCA MEDIOLANUM SPA | 0.012348 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049665 |
| AGEAS SA NV | 0.010873 |
| DAIKIN INDUSTRIES LTD ORD | 0.01651 |
| BANK POLSKA KASA OPIEKI SA | 0.010709 |
| ESSILORLUXOTTICA | 0.017772 |
| SEMBCORP INDUSTRIES LTD | 0.054647 |
| NEXT PLC | 0.006917 |
| SOCIETE GENERALE SA CLASS A | 0.043384 |
| NICHIREI CORP ORD | 0.012866 |
| SIEMENS AG | 0.044935 |
| ALLIANZ SE | 0.023446 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032017 |
| UPM-KYMMENE OYJ | 0.031685 |
| ASAHI KASEI CORP | 0.074903 |
| KONAMI GROUP CORP | 0.005807 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000249 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00197 |
| MITSUBISHI ELECTRIC CORP | 0.11708 |
| WHITBREAD PLC | 0.010626 |
| EQT AB | 0.031219 |
| TEVA PHARMACEUTICAL IND LTD | 0.069291 |
| ENEL SPA | 0.466238 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02422 |
| HIROSE ELECTRIC CO LTD ORD | 0.00175 |
| WILMAR INTERNATIONAL LTD | 0.10579 |
| CA IMMOBILIEN ANLAGEN AG | 0.00178 |
| ENDESA SA | 0.019202 |
| CYBERAGENT INC | 0.025095 |
| HIKMA PHARMACEUTICALS PLC | 0.009628 |
| DHL GROUP | 0.058281 |
| XERO LTD | 0.009718 |
| NEC CORP ORD | 0.075376 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.138753 |
| NITERRA CO LTD | 0.009558 |
| BUDIMEX | 0.000773 |
| INFINEON TECHNOLOGIES AG | 0.079069 |
| FATTAL HOLDINGS 1998 LTD | 0.000405 |
| ROHM CO LTD ORD | 0.020279 |
| AIRPORT CITY LTD. | 0.003481 |
| TOEI ANIMATION CO LTD | 0.002832 |
| AUMOVIO SE | 0.003279 |
| STELLANTIS NV | 0.118786 |
| MERIDIAN ENERGY LTD | 0.077754 |
| SOLVAY SA | 0.004342 |
| ADDTECH AB | 0.014498 |
| STANDARD CHARTERED PLC | 0.114781 |
| SHIMIZU CORP ORD | 0.032565 |
| MELISRON LTD ORD | 0.001508 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001748 |
| AURIZON HOLDINGS LTD | 0.106046 |
| ADIDAS AG | 0.010062 |
| ASML HOLDING NV | 0.023405 |
| SOJITZ CORP ORD | 0.013563 |
| BASF SE | 0.054191 |
| CGI INC - CLASS A | 0.012068 |
| AJINOMOTO CO INC | 0.052076 |
| FERRARI NV | 0.007372 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047384 |
| MARKS AND SPENCER GROUP PLC | 0.122718 |
| PANDORA A/S | 0.004685 |
| MIVNE REAL ESTATE KD LTD | 0.034563 |
| SSAB AB | 0.013027 |
| FRESENIUS SE & CO KGAA | 0.024978 |
| MITSUI & CO LTD | 0.145913 |
| COLES GROUP LTD | 0.078762 |
| KIOXIA HLDG CORP ORD | 0.004858 |
| MAKITA CORP ORD | 0.01451 |
| INTESA SANPAOLO SPA | 0.887756 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09047 |
| QUEBECOR INC - CL B | 0.009315 |
| WASTE CONNECTIONS INC | 0.015637 |
| KEWPIE (QP) CORP ORD | 0.006255 |
| TECK RESOURCES LIMITED CLASS B | 0.026633 |
| TAISEI CORP ORD | 0.009773 |
| ENI SPA | 0.124687 |
| CONTACT ENERGY LTD | 0.04814 |
| TOKIO MARINE HOLDINGS INC | 0.106007 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011948 |
| AXA SA | 0.104026 |
| TELECOM ITALIA SPA SVGS NCV | 0.365988 |
| REECE LTD | 0.017178 |
| RENESAS ELECTRONICS CORP | 0.09895 |
| SEATRIUM LTD | 0.19595 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012514 |
| PAN AMERICAN SILVER CORP | 0.021911 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.208504 |
| ARCELORMITTAL SA | 0.0256 |
| ENDEAVOUR GROUP | 0.087872 |
| SUN LIFE FINANCIAL INC | 0.034288 |
| GLENCORE PLC | 0.587491 |
| KONGSBERG GRUPPEN ASA | 0.025368 |
| KANSAI PAINT CO LTD | 0.008884 |
| AVIVA PLC | 0.185611 |
| AGL ENERGY LTD | 0.036426 |
| EMBRACER GROUP AB | 0.008712 |
| GRAB HOLDINGS LTD - CL A | 0.161502 |
| SIKA AG | 0.009232 |
| PHOENIX GROUP HOLDINGS | 0.045584 |
| DOLLARAMA INC | 0.016376 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034967 |
| LYNAS RARE EARTHS LTD | 0.05629 |
| AMOT INVESTMENTS LTD. | 0.015103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000434 |
| STORA ENSO OYJ CLASS R | 0.033637 |
| KAO CORP | 0.027428 |
| CELLEBRITE DI LTD | 0.007075 |
| FASTIGHETS BALDER AB CLASS B | 0.040554 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024739 |
| MISUMI GROUP INC ORD | 0.017295 |
| OJI PAPER CO LTD | 0.048216 |
| EVOLUTION MINING LTD | 0.120315 |
| KNORR-BREMSE AG | 0.004012 |
| ABB LTD-REG | 0.096169 |
| EPIROC AB-A | 0.037707 |
| TECHNOLOGY ONE LTD | 0.017622 |
| TORAY INDUSTRIES INC ORD | 0.087072 |
| CENTRAL JAPAN RAILWAY CO | 0.056547 |
| HKT TRUST AND HKT LTD | 0.219203 |
| TESCO PLC | 0.398996 |
| CLP HOLDINGS LTD | 0.109888 |
| JAPAN EXCHANGE GROUP INC | 0.062506 |
| SUMITOMO | 0.064537 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003075 |
| APA GROUP | 0.079185 |
| BROOKFIELD CORP | 0.136851 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005444 |
| SHIMANO INC | 0.004619 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006212 |
| HASEKO CORP ORD | 0.015458 |
| SANWA HOLDINGS CORP | 0.011312 |
| CDN. UTILITIES LTD A | 0.007617 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056483 |
| HSBC HOLDINGS PLC | 1.059692 |
| FOOD & LIFE COMPANIES LTD | 0.006527 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036866 |
| MITSUBISHI HC CAPITAL INC | 0.050527 |
| MAPLETREE LOGISTICS TRUST | 0.206815 |
| KIKKOMAN CORP ORD | 0.045129 |
| VOLKSWAGEN AG PREF | 0.01252 |
| NOVA LTD | 0.001778 |
| INFRATIL LTD | 0.05491 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016043 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005098 |
| LIFCO AB | 0.01367 |
| OSAKA GAS CO LTD | 0.02182 |
| INTACT FINANCIAL CORP. | 0.010802 |
| RAMSAY HEALTH CARE LTD ORD | 0.011073 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010677 |
| NIPPON STEEL CORP | 0.30472 |
| HOLMEN AB | 0.004539 |
| RAKUTEN GROUP INC | 0.087224 |
| AERCAP HOLDINGS NV | 0.010598 |
| FRANCO-NEVADA CORP | 0.011601 |
| SIGMA HEALTHCARE LTD | 0.270364 |
| NOVONESIS AS CLASS B | 0.021998 |
| DENTSU GROUP INC | 0.011878 |
| KEPPEL CORP LTD ORD | 0.083903 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02229 |
| QBE INSURANCE GROUP LTD | 0.091555 |
| CSL LTD ORD | 0.029236 |
| HANNOVER RUCK SE | 0.003646 |
| GPT GROUP | 0.11619 |
| NATURGY ENERGY GROUP SA | 0.006392 |
| PROSUS NV | 0.077578 |
| STRAUMANN HOLDING AG | 0.006467 |
| KOBE BUSSAN CO LTD | 0.008578 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038821 |
| THULE GROUP AB/THE | 0.006546 |
| JB HI-FI LTD ORD | 0.006572 |
| DR ING HC F PORSCHE AG | 0.006693 |
| SWISSCOM AG | 0.001542 |
| SAGAX AB-B | 0.013284 |
| ISUZU MOTORS LTD | 0.033788 |
| REPSOL SA | 0.070137 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025629 |
| ING GROEP NV | 0.181479 |
| MITSUI CHEMICALS INC | 0.010786 |
| BANK LEUMI LE-ISRAEL ORD | 0.090497 |
| JAPAN POST BANK CO LTD | 0.082387 |
| SANTANDER BANK POLSKA SA | 0.002345 |
| STANLEY ELECTRIC CO LTD | 0.006739 |
| DSV AS | 0.01152 |
| POWER ASSETS HOLDINGS LTD | 0.08278 |
| WEIR GROUP PLC | 0.015744 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009826 |
| ROCHE HOLDING AG ORD BRR | 0.001742 |
| SGH LTD | 0.011743 |
| SGS SA | 0.010104 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0102 |
| BAYCURRENT CONSULTING INC | 0.007839 |
| CENTRICA PLC | 0.295237 |
| NICE LTD | 0.00384 |
| DAIMLER TRUCK HOLDING AG | 0.030259 |
| KERING SA | 0.004304 |
| CELESTICA INC | 0.006892 |
| SEKISUI HOUSE LTD ORD | 0.03625 |
| PANASONIC HOLDINGS CORP | 0.13484 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010626 |
| LATOUR INVESTMENT AB ORD B | 0.008184 |
| MBANK SA | 0.000796 |
| SCHRODERS PLC ORD | 0.048328 |
| MONDI PLC | 0.026798 |
| CAIXABANK SA | 0.209517 |
| SUNCOR ENERGY INC | 0.074527 |
| PERNOD RICARD SA | 0.011619 |
| VEND MARKETPLC ASA CLASS B | 0.005477 |
| SNAM SPA | 0.124314 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.120913 |
| CCC SA | 0.003118 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003886 |
| MITSUBISHI CORP | 0.203711 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05207 |
| KOKUSAI ELECTRIC CORP | 0.008531 |
| PEARSON PLC | 0.038062 |
| SUNDRUG CO LTD ORD | 0.004119 |
| DIETEREN GROUP | 0.001266 |
| EBOS GROUP LTD | 0.011727 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033686 |
| INDUTRADE AB | 0.016214 |
| HAFNIA LTD | 0.016487 |
| TOTALENERGIES SE | 0.123892 |
| DINO POLSKA SA | 0.029071 |
| CELLNEX TELECOM SA | 0.035128 |
| AEON CO LTD ORD | 0.145192 |
| NATIONAL GRID PLC | 0.29747 |
| HITACHI LTD | 0.264432 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02639 |
| NH FOODS LTD | 0.005144 |
| TFI INTERNATIONAL INC | 0.004555 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006658 |
| STRAUSS GROUP LTD ORD A | 0.003182 |
| EPIROC AB-B | 0.022889 |
| ELBIT SYSTEMS LTD | 0.001622 |
| HONG KONG & CHINA GAS LTD ORD | 0.658773 |
| HOYA CORP ORD | 0.020381 |
| VOLVO AB CLASS B | 0.090093 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027393 |
| OTSUKA CORP ORD | 0.013338 |
| GLP J-REIT/D | 0.00028 |
| BARRATT REDROW PLC | 0.081408 |
| GREAT WEST LIFECO | 0.016538 |
| SEA LTD | 0.01789 |
| RIO TINTO PLC | 0.065025 |
| WEST JAPAN RAILWAY CO | 0.026091 |
| BROTHER INDUSTRIES LTD ORD | 0.01526 |
| HUSQVARNA AB | 0.023403 |
| OPERA LTD | 0.005434 |
| HENKEL AG & CO KGAA PREF | 0.010008 |
| RICOH CO LTD | 0.031576 |
| SAAB AB CLASS B | 0.018686 |
| KONE OYJ CLASS B | 0.020134 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003201 |
| SOFINA SA | 0.000972 |
| DEXUS/AU | 0.064431 |
| NIPPON BUILDING FUND INC. | 0.000505 |
| MIZUHO FINANCIAL GROUP INC | 0.151024 |
| ESSITY AB CLASS B | 0.036178 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.139918 |
| ASX LTD ORD | 0.011685 |
| LUNDIN MINING CORP | 0.041457 |
| SECOM CO LTD ORD | 0.025217 |
| SAPUTO INC | 0.014541 |
| SMC CORP ORD | 0.00343 |
| ARGENX SE - ADR | 0.00369 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003599 |
| BLUESCOPE STEEL LTD | 0.026519 |
| SPAREBANK 1 SR NORGE ASA | 0.012551 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036596 |
| MITSUBISHI MOTORS CORP ORD | 0.038441 |
| AP MOLLER MAERSK A/S ORD A | 0.000162 |
| CAE INC | 0.019426 |
| AMPOL LTD | 0.01446 |
| THALES SA | 0.005267 |
| IDEMITSU KOSAN CO LTD ORD | 0.048828 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008705 |
| BANDAI NAMCO HOLDINGS INC | 0.034351 |
| NITTO DENKO CORP | 0.042283 |
| THOMSON REUTERS CORP | 0.0083 |
| AIB GROUP PLC | 0.125953 |
| VEND MARKETPLC ASA CLASS A | 0.004011 |
| CITY DEVELOPMENTS LTD ORD | 0.023745 |
| EON SE | 0.13436 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009488 |
| DASSAULT SYSTEMES SA | 0.041344 |
| CHINA GAS HOLDINGS LTD | 0.163942 |
| TELUS CORPORATION | 0.09248 |
| PRO MEDICUS LTD | 0.002964 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078923 |
| PARTNERS GROUP HOLDING AG | 0.001308 |
| HYDRO ONE LTD | 0.019199 |
| TELENOR ASA | 0.038242 |
| HULIC CO LTD | 0.033401 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.131117 |
| KGHM POLSKA MIEDZ SA | 0.008282 |
| EBARA CORP ORD | 0.028037 |
| DAIFUKU CO LTD | 0.019985 |
| VICINITY CENTRES | 0.233587 |
| LEGRAND SA | 0.015286 |
| GEORGE WESTON LTD | 0.009613 |
| CREDIT AGRICOLE SA | 0.05955 |
| SOUTH32 LTD | 0.272079 |
| FORTUM OYJ | 0.026169 |
| RIGHTMOVE PLC | 0.046967 |
| BEIERSDORF AG | 0.005738 |
| NORDEA BANK ABP | 0.19156 |
| BRITISH AMERICAN TOBACCO PLC | 0.126332 |
| CVC CAPITAL PARTNERS PLC | 0.039229 |