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 (15 Aug 2025): | 2251.93 |
| Day range: | 2251.93 / 2251.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1807.08 / 2251.93 |
| Name | Index Shares |
|---|---|
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.344546 |
| PERNOD RICARD SA | 0.011552 |
| KGHM POLSKA MIEDZ SA | 0.008234 |
| STRAUMANN HOLDING AG | 0.00643 |
| CENTRICA PLC | 0.293527 |
| TAISEI CORP ORD | 0.009717 |
| WHITBREAD PLC | 0.010564 |
| CYBERARK SOFTWARE | 0.00287 |
| ALTAGAS LTD | 0.017944 |
| RIGHTMOVE PLC | 0.046695 |
| SEVERN TRENT PLC | 0.01602 |
| MITSUBISHI CORP | 0.202531 |
| YASKAWA ELECTRIC CORP ORD | 0.01382 |
| HALMA PLC | 0.022728 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010564 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008217 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079444 |
| TOTO LTD | 0.009218 |
| DAIFUKU CO LTD | 0.019869 |
| SKANSKA AB CLASS B | 0.019989 |
| MONOTARO CO LTD | 0.014899 |
| KIKKOMAN CORP ORD | 0.044868 |
| BLUESCOPE STEEL LTD | 0.026366 |
| SINGAPORE TECH ENGINEERING | 0.091644 |
| IVANHOE MINES LTD | 0.043179 |
| LIFCO AB | 0.013591 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051769 |
| CAPCOM CO LTD | 0.020193 |
| DINO POLSKA SA | 0.028903 |
| ISUZU MOTORS LTD | 0.033592 |
| ENEL SPA | 0.463537 |
| TDK CORP ORD | 0.114427 |
| DAIMLER TRUCK HOLDING AG | 0.030083 |
| TORONTO-DOMINION BANK | 0.105577 |
| BAYCURRENT CONSULTING INC | 0.007794 |
| PRADA SPA | 0.030928 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00042 |
| UPM-KYMMENE OYJ | 0.031502 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078465 |
| LYNAS RARE EARTHS LTD | 0.055964 |
| NIPPON BUILDING FUND INC. | 0.000502 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01014 |
| SAAB AB CLASS B | 0.018578 |
| KONINKLIJKE PHILIPS NV | 0.049382 |
| NIPPON STEEL CORP | 0.060591 |
| SUNDRUG CO LTD ORD | 0.004095 |
| CRODA INTERNATIONAL PLC | 0.007811 |
| ALAMOS GOLD INC | 0.024929 |
| KURARAY CO LTD | 0.017562 |
| SOCIETE GENERALE SA CLASS A | 0.043133 |
| WESFARMERS LTD | 0.067863 |
| NATWEST GROUP PLC | 0.470886 |
| KYOTO FINANCIAL GROUP INC | 0.017695 |
| LUNDIN MINING CORP | 0.041217 |
| ING GROEP NV | 0.180428 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00337 |
| GPT GROUP | 0.115517 |
| MUNICH REINSURANCE COMPANY | 0.007883 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033488 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023055 |
| WOLTERS KLUWER NV | 0.014232 |
| ACKERMANS & VAN HAAREN NV | 0.00132 |
| AZBIL (YAMATAKE) CORP ORD | 0.027812 |
| ORANGE SA | 0.11279 |
| MONCLER SPA | 0.012847 |
| NEXT PLC | 0.006877 |
| VOLVO AB ORD A | 0.011465 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000431 |
| ASX LTD ORD | 0.011618 |
| HALEON PLC | 0.542408 |
| FRESENIUS SE & CO KGAA | 0.024833 |
| YAMAHA MOTOR CO LTD ORD | 0.052454 |
| HSBC HOLDINGS PLC | 1.053554 |
| PEARSON PLC | 0.037842 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034765 |
| AISIN CORP | 0.029924 |
| AIB GROUP PLC | 0.125223 |
| IA FINANCIAL CORP INC | 0.005597 |
| EMERA INC COM | 0.017961 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011155 |
| UNICHARM CORP ORD | 0.067753 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001737 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009552 |
| SWIRE PACIFIC LTD ORD B | 0.044972 |
| AIR WATER INC | 0.012199 |
| INFORMA PLC | 0.078808 |
| AXA SA | 0.103423 |
| SANWA HOLDINGS CORP | 0.011247 |
| AIR LIQUIDE SA | 0.033958 |
| FATTAL HOLDINGS 1998 LTD | 0.000403 |
| VINCI SA | 0.028835 |
| FUJIFILM HOLDINGS CORP ORD | 0.070208 |
| METSO CORPORATION | 0.038697 |
| POWER ASSETS HOLDINGS LTD | 0.082301 |
| KAWASAKI KISEN KAISHA LTD | 0.02182 |
| THALES SA | 0.005237 |
| FORTUM OYJ | 0.026018 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.487496 |
| VONOVIA SE | 0.042926 |
| SHOPIFY INC | 0.070783 |
| DOLLARAMA INC | 0.016281 |
| TERUMO CORP | 0.081039 |
| KANSAI PAINT CO LTD | 0.008833 |
| JAPAN TOBACCO | 0.066884 |
| SANTOS LTD | 0.19584 |
| TRANSURBAN GROUP | 0.187372 |
| TECHNOLOGY ONE LTD | 0.01752 |
| OVERSEA-CHINESE BANKING CORP | 0.193832 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047109 |
| CHOICE PROPERTIES REI | 0.016675 |
| NEXTDC LTD | 0.038504 |
| MARKS AND SPENCER GROUP PLC | 0.122007 |
| FANUC CORP | 0.055601 |
| PROTECTOR FORSIKRING ASA | 0.003229 |
| JAPAN POST HOLDINGS CO LTD | 0.104209 |
| KOBE BUSSAN CO LTD | 0.008529 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024595 |
| WISETECH GLOBAL LTD | 0.010899 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.137949 |
| A2 MILK CO LTD | 0.040885 |
| MITSUI FUDOSAN CO LTD ORD | 0.16484 |
| BANCO SANTANDER SA | 0.88555 |
| SWIRE PROPERTIES LTD | 0.062505 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015624 |
| INVESTOR AB ORD A | 0.030452 |
| EPIROC AB-B | 0.022757 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011153 |
| DENSO CORP ORD | 0.099828 |
| KERING SA | 0.004279 |
| STANTEC INC | 0.00687 |
| MEIJI HOLDINGS CO LTD | 0.014551 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007143 |
| FERRARI NV | 0.00733 |
| ANHEUSER BUSCH INBEV SA NV | 0.057619 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009189 |
| SOFINA SA | 0.000902 |
| KEYENCE CORP ORD | 0.011098 |
| VEND MARKETPLC ASA CLASS A | 0.003988 |
| ODDITY TECH CL A ORD | 0.001958 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012441 |
| TOTALENERGIES SE | 0.123174 |
| LY CORP | 0.149405 |
| SHISEIDO CO LTD | 0.023629 |
| MURATA MANUFACTURING LTD ORD | 0.101192 |
| THULE GROUP AB/THE | 0.006508 |
| TOMRA SYSTEMS ASA | 0.01408 |
| ESSITY AB CLASS B | 0.035968 |
| SYMRISE AG | 0.008014 |
| ORIENTAL LAND CO LTD ORD | 0.065819 |
| RECKITT BENCKISER GROUP PLC | 0.04086 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033094 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001082 |
| HOYA CORP ORD | 0.020263 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015692 |
| CAE INC | 0.019314 |
| CELLNEX TELECOM SA | 0.034925 |
| EVOLUTION MINING LTD | 0.119619 |
| SAP SE | 0.061782 |
| PANDORA A/S | 0.004658 |
| INFRATIL LTD | 0.054592 |
| GENTING SINGAPORE PLC | 0.34225 |
| CYBERAGENT INC | 0.02495 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.103978 |
| YAKULT HONSHA CO LTD ORD | 0.016078 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.142728 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007781 |
| WHITEHAVEN COAL LTD | 0.049198 |
| FRANCO-NEVADA CORP | 0.011534 |
| DASSAULT SYSTEMES SA | 0.041104 |
| KBC GROUPE SA | 0.015084 |
| CCC SA | 0.0031 |
| TELE2 AB | 0.03269 |
| DANSKE BANK A/S | 0.038871 |
| CHINA GAS HOLDINGS LTD | 0.162992 |
| INFINEON TECHNOLOGIES AG | 0.078611 |
| MERCK KGAA | 0.007799 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021368 |
| CLP HOLDINGS LTD | 0.109252 |
| ZOZO INC | 0.023844 |
| MEDIOBANCA SPA | 0.030888 |
| ANGLO AMERICAN PLC | 0.060297 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028639 |
| CHINA MENGNIU DAIRY CO LTD | 0.177948 |
| ARGENX SE - ADR | 0.003669 |
| SAFRAN SA | 0.021207 |
| M&G PLC | 0.145098 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003619 |
| ORION OYJ CLASS B | 0.006483 |
| AGL ENERGY LTD | 0.036215 |
| GROUPE BRUXELLES LAMBERT SA | 0.004509 |
| THOMSON REUTERS CORP | 0.008251 |
| OBAYASHI CORP ORD | 0.039585 |
| HONG KONG & CHINA GAS LTD ORD | 0.654957 |
| EISAI | 0.015481 |
| REPSOL SA | 0.069731 |
| JAPAN AIRLINES CO LTD | 0.025916 |
| PEMBINA PIPELINE CORP | 0.035055 |
| HAPAG-LLOYD AG | 0.000382 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025348 |
| GRAB HOLDINGS LTD - CL A | 0.160567 |
| ASAHI KASEI CORP | 0.074469 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.207296 |
| SCHINDLER HOLDING AG ORD | 0.001193 |
| KONAMI GROUP CORP | 0.005773 |
| QBE INSURANCE GROUP LTD | 0.091025 |
| TENARIS SA | 0.020215 |
| INTACT FINANCIAL CORP. | 0.010739 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003057 |
| NOMURA HOLDINGS INC ORD | 0.181952 |
| DENTSU GROUP INC | 0.011809 |
| KESKO OYJ CLASS B | 0.016262 |
| ITOCHU CORP ORD | 0.074997 |
| DAIWA SECURITIES GROUP INC ORD | 0.078958 |
| NORDIC SEMICONDUCTOR ASA | 0.00995 |
| INDUSTRIVAERDEN AB ORD C | 0.009204 |
| MERCURY NZ LTD | 0.039935 |
| MACQUARIE GROUP LTD ORD | 0.021565 |
| GILDAN ACTIVEWEAR INC | 0.008022 |
| COLOPLAST AS CLASS B | 0.007834 |
| PROSUS NV | 0.077128 |
| REA GROUP LTD | 0.0029 |
| INDUSTRIVARDEN AB CLASS A | 0.006483 |
| CANADIAN TIRE CORP-CLASS A | 0.003088 |
| J SAINSBURY PLC | 0.104115 |
| CA IMMOBILIEN ANLAGEN AG | 0.00177 |
| KONE OYJ CLASS B | 0.020017 |
| HERMES INTERNATIONAL SCA | 0.001954 |
| DAIICHI SANKYO CO LTD ORD | 0.103847 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020758 |
| SHIONOGI & CO LTD ORD | 0.045839 |
| NIPPON YUSEN KK | 0.025006 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095707 |
| YAMATO HDG. | 0.016354 |
| TOEI ANIMATION CO LTD | 0.002815 |
| HIROSE ELECTRIC CO LTD ORD | 0.00174 |
| MITSUI & CO LTD | 0.145068 |
| MTR CORPORATION LTD | 0.094842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003089 |
| INPEX CORP | 0.051123 |
| APA GROUP | 0.078726 |
| ROCHE HOLDING AG | 0.042398 |
| UNICREDIT SPA | 0.084659 |
| ORIX CORP ORD | 0.068585 |
| KEPPEL CORP LTD ORD | 0.083417 |
| MEDIBANK PRIVATE | 0.166162 |
| LOBLAW COMPANIES LTD. | 0.008162 |
| NXP SEMICONDUCTOR NV | 0.01523 |
| TOHO CO LTD ORD | 0.006541 |
| ORSTED A/S | 0.008882 |
| AMADEUS IT GROUP SA CLASS A | 0.027121 |
| STOREBRAND ASA | 0.024177 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038597 |
| SANOFI SA | 0.066279 |
| MELISRON LTD ORD | 0.0015 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.139108 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026237 |
| GOODMAN GROUP ORD UNIT | 0.119511 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013491 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.348438 |
| FUJITSU LTD ORD | 0.108721 |
| DSM FIRMENICH AG | 0.015067 |
| DSV AS | 0.011453 |
| SEKISUI HOUSE LTD ORD | 0.03604 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022161 |
| NATIONAL AUSTRALIA BANK LTD | 0.18404 |
| VESTAS WIND SYSTEMS A/S | 0.060729 |
| IGM FINANCIAL INC. | 0.005366 |
| SWIRE PACIFIC LTD ORD A | 0.022106 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011408 |
| BP PLC | 0.870488 |
| EAST JAPAN RAILWAY CO | 0.059546 |
| NUTRIEN LTD | 0.029418 |
| SIGMA HEALTHCARE LTD | 0.268798 |
| SHARP CORP | 0.016733 |
| LM ERICSSON TELEFON AB CLASS B | 0.177199 |
| DEUTSCHE TELEKOM AG | 0.194872 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027883 |
| ENDEAVOUR GROUP | 0.087363 |
| TOKIO MARINE HOLDINGS INC | 0.105393 |
| SHIMANO INC | 0.004593 |
| SNAM SPA | 0.123593 |
| MONDI PLC | 0.026643 |
| CARSALES COM LTD ORD | 0.020379 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005068 |
| HANG SENG BANK LTD ORD | 0.042825 |
| VOLKSWAGEN AG PREF | 0.012448 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014231 |
| KEYERA CORP | 0.013782 |
| OPC ENERGY LTD | 0.007827 |
| ASTELLAS PHARMA INC | 0.107809 |
| TRYG AS | 0.020138 |
| BOLIDEN AB | 0.016839 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044011 |
| TELEFONICA SA | 0.23854 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000134 |
| ORICA LTD ORD | 0.028993 |
| CONSTELLATION SOFTWARE INC | 0.001206 |
| UOL GROUP LTD ORD | 0.031501 |
| Var Energi ASA | 0.052982 |
| NAVIGATOR COMPANY SA | 0.012892 |
| HOLCIM LTD | 0.029144 |
| AGC INC | 0.011679 |
| NEC CORP ORD | 0.074939 |
| CITY DEVELOPMENTS LTD ORD | 0.023608 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005575 |
| NATURGY ENERGY GROUP SA | 0.006355 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009504 |
| GLP J-REIT/D | 0.000278 |
| LINK REIT | 0.156626 |
| ROYAL BANK OF CANADA | 0.085123 |
| ANTOFAGASTA PLC | 0.020878 |
| RINNAI CORP ORD | 0.006248 |
| MELROSE INDUSTRIES PLC | 0.076048 |
| ATLAS COPCO AB CLASS A | 0.152801 |
| KIOXIA HLDG CORP ORD | 0.00483 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007793 |
| BROOKFIELD CORP | 0.090706 |
| NEXI SPA | 0.031204 |
| AMPOL LTD | 0.014376 |
| WASTE CONNECTIONS INC | 0.015546 |
| TELUS CORPORATION | 0.091945 |
| JB HI-FI LTD ORD | 0.006534 |
| ALFA LAVAL AB | 0.017019 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007611 |
| TOKYU CORP | 0.029887 |
| SOJITZ CORP ORD | 0.013485 |
| Camtek Ltd | 0.001686 |
| SHIMADZU CORP ORD | 0.014057 |
| CARLSBERG AS CLASS B | 0.005443 |
| BRAMBLES LTD | 0.082476 |
| IHI CORP | 0.008844 |
| AEON CO LTD ORD | 0.048117 |
| EVOLUTION AB | 0.008455 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.3041 |
| SARTORIUS AG PREF | 0.001485 |
| STOCKLAND | 0.144752 |
| AUTOSTORE HOLDINGS LTD | 0.064362 |
| ALCON INC | 0.029673 |
| T&D HOLDINGS INC ORD | 0.031101 |
| SGS SA | 0.010045 |
| ZURICH INSURANCE GROUP AG | 0.008752 |
| SINGAPORE AIRLINES LTD ORD | 0.081222 |
| SANDVIK AB | 0.063167 |
| HIKARI TSUSHIN INC ORD | 0.000822 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028615 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000248 |
| SWISSCOM AG | 0.001533 |
| RENTOKIL INITIAL PLC | 0.152297 |
| MITSUBISHI ELECTRIC CORP | 0.116402 |
| GENMAB A/S | 0.003727 |
| ETORO GROUP LTD | 0.001378 |
| FRESNILLO PLC | 0.011122 |
| OPEN HOUSE GROUP CO LTD | 0.00452 |
| KYOWA KIRIN CO LTD | 0.014158 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036384 |
| COMPUTERSHARE LTD ORD | 0.031068 |
| SUZUKI MOTOR CORP ORD | 0.095823 |
| ASAHI INTECC CO LTD | 0.012877 |
| DISCO CORP ORD | 0.005384 |
| HEXAGON AB CLASS B | 0.124399 |
| BAYER AG | 0.059304 |
| GALDERMA GROUP AG | 0.006536 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01809 |
| PUBLICIS GROUPE SA | 0.013806 |
| JD SPORTS FASHION PLC | 0.145735 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015534 |
| GETINGE AB CLASS B | 0.013127 |
| OPEN TEXT CORP | 0.01539 |
| ADYEN NV | 0.001671 |
| MITSUBISHI MOTORS CORP ORD | 0.038218 |
| ORIX JREIT INC ORD | 0.000167 |
| NITERRA CO LTD | 0.009503 |
| EPIROC AB-A | 0.037489 |
| TELIA CO AB | 0.136056 |
| MERIDIAN ENERGY LTD | 0.077303 |
| RENESAS ELECTRONICS CORP | 0.098377 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012655 |
| SOMPO HOLDINGS INC | 0.054625 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.130357 |
| SAGAX AB-D | 0.006809 |
| NITORI HOLDINGS CO LTD | 0.004573 |
| INPOST SA | 0.014421 |
| GALP ENERGIA SGPS SA CLASS B | 0.025284 |
| AZELIS GROUP NV | 0.006895 |
| TOKYO METRO CO LTD | 0.017536 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009769 |
| NITTO DENKO CORP | 0.042038 |
| BANK MILLENNIUM SA | 0.036542 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02548 |
| LLOYDS BANKING GROUP PLC | 3.604497 |
| CALBEE INC ORD | 0.004684 |
| TALANX AG | 0.003632 |
| MITSUI CHEMICALS INC | 0.010724 |
| ENI SPA | 0.123964 |
| WIX.COM LTD | 0.003246 |
| WIENERBERGER AG | 0.006501 |
| HUHTAMAKI OYJ | 0.006298 |
| NIPPON SANSO HOLDINGS CORP | 0.01126 |
| HITACHI LTD | 0.2629 |
| JAPAN POST INSURANCE CO LTD | 0.010715 |
| SCENTRE GROUP | 0.314133 |
| ANA HOLDINGS INC | 0.026966 |
| OMRON CORP ORD | 0.010601 |
| NICE LTD | 0.003818 |
| EON SE | 0.133582 |
| TAYLOR WIMPEY PLC | 0.213484 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066695 |
| XINYI GLASS HOLDINGS CO LTD | 0.103607 |
| INDUTRADE AB | 0.01612 |
| CAPGEMINI SA | 0.009425 |
| HULIC CO LTD | 0.033207 |
| SPAREBANK 1 SMN | 0.007445 |
| ANZ GROUP HOLDINGS LTD | 0.179898 |
| AUTO TRADER GROUP PLC | 0.05215 |
| ABN AMRO BANK NV | 0.030191 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000187 |
| WAREHOUSES DE PAUW SCA | 0.011085 |
| EXOR NV | 0.004499 |
| MONDAY.COM LTD | 0.002378 |
| BARRATT REDROW PLC | 0.080937 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027234 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036155 |
| FAST RETAILING CO LTD ORD | 0.010576 |
| ADVANTEST CORP ORD | 0.04427 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.187787 |
| CENTRAL JAPAN RAILWAY CO | 0.05622 |
| ROYAL KPN NV | 0.196802 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.342992 |
| RIO TINTO LTD | 0.022361 |
| MERCEDES-BENZ GROUP AG | 0.041826 |
| JERONIMO MARTINS SGPS SA | 0.016589 |
| WISE PLC - A | 0.040884 |
| JAPAN EXCHANGE GROUP INC | 0.062144 |
| ELIA GROUP SA/NV | 0.00246 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006218 |
| TOYOTA INDUSTRIES CORP ORD | 0.010118 |
| AP MOLLER MAERSK AS CLASS B | 0.000265 |
| NTT DATA GROUP CO | 0.037454 |
| SEGRO PLC | 0.07478 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006176 |
| FUJIKURA LTD | 0.014602 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100733 |
| TREND MICRO INC | 0.007506 |
| CANON INC | 0.054329 |
| HIKMA PHARMACEUTICALS PLC | 0.009572 |
| RELX PLC | 0.110433 |
| SINO LAND CO LTD ORD | 0.21884 |
| OPERA LTD | 0.005403 |
| ASML HOLDING NV | 0.02327 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039329 |
| SCHRODERS PLC ORD | 0.048048 |
| ANDRITZ AG | 0.004299 |
| SEEK LTD ORD | 0.020725 |
| MIZUHO FINANCIAL GROUP INC | 0.150149 |
| ENDESA SA | 0.01909 |
| GLOBAL-E ONLINE LTD | 0.005946 |
| SMITHS GROUP PLC | 0.019997 |
| SHELL PLC | 0.356099 |
| SEGA SAMMY HOLDINGS INC | 0.009237 |
| ESSILORLUXOTTICA | 0.017669 |
| INVESTOR AB CLASS B | 0.105999 |
| WOOLWORTHS GROUP LTD | 0.073098 |
| RED ELECTRICA CORP SA | 0.024379 |
| LEROY SEAFOOD GROUP ASA | 0.016195 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00865 |
| ENGIE SA | 0.105639 |
| HOSHIZAKI CORP | 0.006529 |
| YAMADA HOLDINGS CO LTD | 0.039176 |
| MISUMI GROUP INC ORD | 0.017195 |
| ASHTEAD GROUP PLC | 0.025755 |
| ROLLS-ROYCE HOLDING PLC | 0.510504 |
| SUN LIFE FINANCIAL INC | 0.034089 |
| SYSMEX CORP ORD | 0.028744 |
| DAIKIN INDUSTRIES LTD ORD | 0.016415 |
| WORLEY LTD | 0.02262 |
| RESONAC HOLDINGS CORP | 0.010675 |
| UBS GROUP AG | 0.191371 |
| EMPIRE CO LTD A | 0.007648 |
| DELEK GROUP LTD ORD | 0.000556 |
| SUBARU CORP | 0.034273 |
| STELLANTIS NV | 0.118098 |
| ALIMENTATION COUCHE-TARD INC | 0.042939 |
| UNITED OVERSEAS BANK LTD | 0.077157 |
| SONY GROUP CORP | 0.363132 |
| BARCLAYS PLC | 0.854908 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011879 |
| COLES GROUP LTD | 0.078306 |
| OBIC CO LTD ORD | 0.019636 |
| CAIXABANK SA | 0.208303 |
| HAMAMATSU PHOTONICS KK ORD | 0.017812 |
| SHAPIR ENGINEERING AND INDUS | 0.008572 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023831 |
| SALMAR ASA | 0.004053 |
| TELECOM ITALIA SPA | 0.609033 |
| CASTELLUM AB | 0.021096 |
| ARCELORMITTAL SA | 0.025452 |
| SMITH & NEPHEW PLC | 0.052863 |
| VIENNA INSURANCE GROUP AG | 0.002127 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053675 |
| FIRSTSERVICE CORP | 0.002383 |
| TOKYO GAS CO LTD | 0.019379 |
| BROTHER INDUSTRIES LTD ORD | 0.015172 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040046 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.061699 |
| MBANK SA | 0.000791 |
| FINECOBANK BANCA FINECO SPA | 0.036885 |
| TFI INTERNATIONAL INC | 0.004529 |
| SECOM CO LTD ORD | 0.025071 |
| SUN HUNG KAI PROPERTIES | 0.080113 |
| CENOVUS ENERGY INC | 0.077326 |
| KYUSHU RAILWAY COMPANY | 0.008479 |
| KOITO MANUFACTURING CO LTD ORD | 0.012349 |
| ROCHE HOLDING AG ORD BRR | 0.001732 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.120213 |
| M3 (SO-NET M3) INC ORD | 0.024678 |
| ORIGIN ENERGY LTD | 0.10311 |
| ATLAS ARTERIA LTD | 0.059009 |
| AMOT INVESTMENTS LTD. | 0.015015 |
| OJI PAPER CO LTD | 0.047937 |
| SEMBCORP INDUSTRIES LTD | 0.05433 |
| EXPERIAN PLC | 0.055406 |
| MTU AERO ENGINES AG | 0.00324 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012069 |
| HANNOVER RUCK SE | 0.003625 |
| BANK POLSKA KASA OPIEKI SA | 0.010647 |
| DEXUS/AU | 0.064058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007558 |
| NORTHERN STAR RESOURCES LTD | 0.082472 |
| PANASONIC HOLDINGS CORP | 0.134059 |
| SUMITOMO MITSUI FINANCIAL GR | 0.231544 |
| VERBUND AG | 0.003985 |
| BEIJER REF AB | 0.022622 |
| GFL ENVIRONMENTAL INC | 0.012459 |
| BANK OF MONTREAL | 0.043577 |
| RECRUIT HOLDINGS CO LTD | 0.088148 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.235369 |
| DIETEREN GROUP | 0.001258 |
| STANDARD CHARTERED PLC | 0.114116 |
| ADMIRAL GROUP PLC | 0.014182 |
| QANTAS AIRWAYS LTD ORD | 0.090602 |
| SUMITOMO FORESTRY CO LTD | 0.030101 |
| LEONARDO SPA | 0.024172 |
| ASSOCIATED BRITISH FOODS PLC | 0.01794 |
| DHL GROUP | 0.057944 |
| TSURUHA HOLDINGS INC ORD | 0.00191 |
| CVC CAPITAL PARTNERS PLC | 0.039002 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005148 |
| VOESTALPINE AG | 0.006748 |
| TOPPAN HOLDINGS INC | 0.015046 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009433 |
| SCHINDLER HOLDING AG | 0.002455 |
| GSK PLC | 0.246494 |
| ONEX CORP | 0.003427 |
| WARTSILA OYJ ABP | 0.029279 |
| WILMAR INTERNATIONAL LTD | 0.105177 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002298 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084355 |
| GMO PAYMENT GATEWAY INC | 0.00265 |
| SGH LTD | 0.011675 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| SOUTH32 LTD | 0.270503 |
| OSAKA GAS CO LTD | 0.021694 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052706 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005317 |
| REECE LTD | 0.017079 |
| DBS GROUP HOLDINGS LTD | 0.121019 |
| HENKEL AG & CO KGAA BEARER SH | 0.005809 |
| DANONE SA | 0.038235 |
| TPG TELECOM LTD | 0.023649 |
| SOFTBANK CORP | 1.69622 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031362 |
| ICL GROUP LTD | 0.042134 |
| BHP GROUP LTD | 0.300715 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003128 |
| VOLVO CAR AB-B W/I | 0.02804 |
| KERRY GROUP PLC-A | 0.008931 |
| SPAREBANK 1 SR NORGE ASA | 0.012478 |
| ASSICURAZIONI GENERALI SPA | 0.054074 |
| NINTENDO CO LTD | 0.069466 |
| MINEBEA MITSUMI INC | 0.020081 |
| ATLAS COPCO AB | 0.090783 |
| COMPASS GROUP PLC | 0.10246 |
| BANDAI NAMCO HOLDINGS INC | 0.034152 |
| HOLMEN AB | 0.004512 |
| MIVNE REAL ESTATE KD LTD | 0.034362 |
| BANK OF NOVA SCOTIA | 0.075173 |
| NIPPON PROLOGIS REIT INC | 0.000429 |
| LASERTEC CORP | 0.004731 |
| SG HOLDINGS CO LTD | 0.016551 |
| FORTIS INC | 0.030268 |
| VODAFONE GROUP PLC | 1.184619 |
| AIRPORT CITY LTD. | 0.00346 |
| CK ASSET HOLDINGS LTD | 0.109062 |
| CK HUTCHISON HOLDINGS LTD | 0.160292 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036652 |
| SIKA AG | 0.009178 |
| STMICROELECTRONICS NV | 0.038932 |
| WESTPAC BANKING CORPORATION | 0.205536 |
| TELENOR ASA | 0.03802 |
| NEXT VISION STABILIZED SYSTE | 0.003008 |
| KOSE CORP ORD | 0.00202 |
| SHIMIZU CORP ORD | 0.032376 |
| WPP PLC | 0.065016 |
| TOBU RAILWAY CO LTD | 0.011575 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.694656 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002128 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015987 |
| ASM INTERNATIONAL NV | 0.002771 |
| PRO MEDICUS LTD | 0.002946 |
| CELESTICA INC | 0.006852 |
| UNIVERSAL MUSIC GROUP NV | 0.05676 |
| UCB SA | 0.007253 |
| NIBE INDUSTRIER AB | 0.089018 |
| KURITA WATER INDUSTRIES LTD | 0.006785 |
| RIO TINTO PLC | 0.064648 |
| SEIBU HOLDINGS INC | 0.013457 |
| SARTORIUS STEDIM BIOTECH SA | 0.001674 |
| DCC PLC | 0.005937 |
| ALLEGRO.EU SA | 0.034409 |
| SECURITAS AB CLASS B | 0.030305 |
| VICINITY CENTRES | 0.232233 |
| AGNICO-EAGLE MINES | 0.030492 |
| LPP SA | 0.000067 |
| ATKINSREALIS GROUP INC | 0.010457 |
| ASTRAZENECA PLC | 0.090447 |
| TESCO PLC | 0.396684 |
| CONVATEC GROUP PLC | 0.099715 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003863 |
| FERROVIAL SE | 0.02882 |
| CCL INDUSTRIES INC | 0.008592 |
| LAND SECURITIES GROUP PLC | 0.044938 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035874 |
| NOVONESIS AS CLASS B | 0.02187 |
| GALAXY ENTERTAINMENT GP. | 0.128916 |
| RAKUTEN GROUP INC | 0.086719 |
| SPAREBANKEN NORGE | 0.00867 |
| CANADIAN NATURAL RESOURCES | 0.123481 |
| BCE INC | 0.055624 |
| EBOS GROUP LTD | 0.011659 |
| 3I GROUP PLC ORD | 0.057719 |
| STRAUSS GROUP LTD ORD A | 0.003164 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045375 |
| YAMAHA CORP ORD | 0.021518 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005412 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02784 |
| HYDRO ONE LTD | 0.019088 |
| AERCAP HOLDINGS NV | 0.010536 |
| PLUS500 LTD | 0.004109 |
| STANLEY ELECTRIC CO LTD | 0.0067 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002122 |
| SAPUTO INC | 0.014456 |
| HASEKO CORP ORD | 0.015368 |
| NISSAN CHEMICAL CORP | 0.007667 |
| NORSK HYDRO ASA | 0.076448 |
| CD PROJEKT RED | 0.004174 |
| YAMAZAKI BAKING CO LTD | 0.007993 |
| BUDWEISER BREWING CO APAC LTD | 0.102168 |
| SUNCORP GROUP LTD | 0.065315 |
| MIRVAC GROUP | 0.237483 |
| LONZA GROUP AG | 0.004237 |
| PHOENIX HOLDINGS LTD/THE | 0.01389 |
| NISSAN MOTOR CO LTD ORD | 0.13319 |
| ENEOS HOLDINGS INC | 0.160271 |
| SPARK NEW ZEALAND LTD | 0.11235 |
| DEUTSCHE BANK AG | 0.10934 |
| CAPITALAND INVESTMENT LTD | 0.137195 |
| EMBRACER GROUP AB | 0.008661 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053012 |
| BARRICK MINING CORP | 0.103144 |
| ERSTE GROUP BANK AG | 0.018277 |
| KINGSPAN GROUP PLC | 0.009242 |
| BIONTECH SE | 0.005696 |
| CONTACT ENERGY LTD | 0.047861 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019591 |
| IIDA GROUP HOLDINGS CO LTD | 0.009648 |
| RECORDATI SPA | 0.006524 |
| PAN AMERICAN SILVER CORP | 0.021784 |
| CREDIT AGRICOLE SA | 0.059205 |
| SOLVAY SA | 0.004317 |
| VOLKSWAGEN AG | 0.001728 |
| SANRIO CO LTD ORD | 0.009774 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.160082 |
| SPIRAX GROUP PLC | 0.004435 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08216 |
| MATSUKIYOCOCOKARA & CO | 0.020147 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069623 |
| HAFNIA LTD | 0.016392 |
| NIPPON EXPRESS HOLDINGS CO | 0.013348 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101055 |
| POWER CORP OF CANADA | 0.032485 |
| AKER BP ASA | 0.018519 |
| PRUDENTIAL PLC | 0.155919 |
| YARA INTERNATIONAL ASA | 0.009277 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026549 |
| MAPLETREE LOGISTICS TRUST | 0.205617 |
| MITSUBISHI HC CAPITAL INC | 0.050235 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009243 |
| JFE HOLDINGS INC | 0.035544 |
| FASTIGHETS BALDER AB CLASS B | 0.040319 |
| MAKITA CORP ORD | 0.014426 |
| DEUTSCHE BOERSE AG | 0.010985 |
| INTERTEK GROUP PLC | 0.009472 |
| SCHNEIDER ELECTRIC SE | 0.032599 |
| KDDI CORP (DDI) ORD | 0.17516 |
| NOVARTIS AG | 0.114637 |
| LEGRAND SA | 0.015197 |
| KEWPIE (QP) CORP ORD | 0.006218 |
| SAGE GROUP PLC | 0.058237 |
| ALFRESA HOLDINGS CORP ORD | 0.010407 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089751 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.590255 |
| ADIDAS AG | 0.010003 |
| CHIBA BANK LTD ORD | 0.037789 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006916 |
| KINROSS GOLD CORP | 0.073308 |
| HK ELECTRIC INVESTMENTS LTD | 0.136543 |
| PERSOL HOLDINGS CO LTD | 0.108559 |
| SKF AB CLASS B | 0.020364 |
| IBIDEN CO LTD | 0.007518 |
| ASICS CORP | 0.038048 |
| KONGSBERG GRUPPEN ASA | 0.025221 |
| TAKEDA PHARMACEUTICAL | 0.092676 |
| AENA SME SA | 0.044368 |
| HEIDELBERG MATERIALS AG | 0.00766 |
| HENKEL AG & CO KGAA PREF | 0.00995 |
| CAMECO CORP | 0.026179 |
| SECTRA AB-B SHS | 0.00794 |
| A2A SPA | 0.093859 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.09341 |
| SANTANDER BANK POLSKA SA | 0.002332 |
| JAPAN POST BANK CO LTD | 0.08191 |
| L OREAL SA | 0.013482 |
| KUBOTA CORP | 0.056908 |
| ARC RESOURCES LTD | 0.035197 |
| OLYMPUS | 0.065692 |
| NGK INSULATORS LTD ORD | 0.014229 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010615 |
| NATIONAL BANK OF CANADA | 0.023582 |
| VEND MARKETPLC ASA CLASS B | 0.005446 |
| LIXIL GROUP CORP | 0.016797 |
| LOTUS BAKERIES | 0.000024 |
| AXFOOD AB | 0.006538 |
| KANSAI ELECTRIC POWER CO ORD | 0.054306 |
| AJINOMOTO CO INC | 0.051774 |
| STRABAG SE | 0.001006 |
| BEIERSDORF AG | 0.005705 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019157 |
| ENBRIDGE INC | 0.131559 |
| VOLVO AB CLASS B | 0.089571 |
| ACOM CO LTD ORD | 0.022923 |
| UNITED UTILITIES PLC | 0.04116 |
| WEST FRASER TIMBER CO LTD | 0.003097 |
| DAI-ICHI LIFE HOLDINGS INC | 0.2106 |
| STORA ENSO OYJ CLASS R | 0.033443 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002715 |
| MEBUKI FINANCIAL GROUP INC | 0.055051 |
| SWISS RE AG | 0.017549 |
| TORAY INDUSTRIES INC ORD | 0.086567 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010767 |
| XERO LTD | 0.009662 |
| ASSECO POLAND SA | 0.003372 |
| NORDEA BANK ABP | 0.19045 |
| COMMERZBANK AG | 0.05605 |
| AUCKLAND INTL AIRPORT LTD | 0.101893 |
| BANCO COMERCIAL PORTUGUES SA | 0.442128 |
| GREAT WEST LIFECO | 0.016442 |
| FUTU HOLDINGS LTD-ADR | 0.003544 |
| EBARA CORP ORD | 0.027874 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034306 |
| NH FOODS LTD | 0.005114 |
| OTSUKA CORP ORD | 0.013261 |
| RWE AG | 0.040412 |
| NISSHIN SEIFUN GROUP INC | 0.014728 |
| MIGDAL INSURANCE CO LTD ORD | 0.028509 |
| AURIZON HOLDINGS LTD | 0.105432 |
| ARISTOCRAT LEISURE LTD | 0.034054 |
| FRONTLINE PLC | 0.008629 |
| SUMITOMO CHEMICAL CO LTD | 0.086392 |
| SIEMENS ENERGY AG | 0.039099 |
| SIEMENS AG | 0.044675 |
| BRITISH AMERICAN TOBACCO PLC | 0.1256 |
| ZIM Integrated Shipping Services Ltd | 0.007189 |
| NATIONAL GRID PLC | 0.295747 |
| AVIVA PLC | 0.184536 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006363 |
| RAMSAY HEALTH CARE LTD ORD | 0.011009 |
| OMV AG | 0.008535 |
| TREASURY WINE ESTATES LIMITED | 0.048821 |
| SSE PLC | 0.066718 |
| LEGAL & GENERAL GROUP PLC ORD | 0.345061 |
| MAZDA MOTOR CORP ORD | 0.034725 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018965 |
| SAMPO OYJ CLASS A | 0.148901 |
| FINANCIERE DE TUBIZE SA | 0.001158 |
| EQT AB | 0.031038 |
| BIG SHOPPING CENTERS LTD. | 0.000947 |
| MARUBENI CORP ORD | 0.087666 |
| MITSUBISHI CHEMICAL GROUP | 0.078419 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07201 |
| BANCA MEDIOLANUM SPA | 0.012277 |
| UNILEVER PLC | 0.145898 |
| SBI HOLDINGS INC ORD | 0.016394 |
| RYANAIR HOLDINGS PLC | 0.061421 |
| AMADA CO LTD | 0.018802 |
| KAJIMA CORP ORD | 0.026027 |
| NORDNET AB (PUBL) | 0.008453 |
| BOUYGUES SA | 0.011787 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.049969 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034564 |
| MITSUBISHI GAS CHEMICAL CO | 0.010022 |
| QUEBECOR INC - CL B | 0.009261 |
| SANDS CHINA LTD | 0.146372 |
| ASSA ABLOY AB CLASS B | 0.058606 |
| TECK RESOURCES LIMITED CLASS B | 0.026478 |
| SAGAX AB-B | 0.013207 |
| GIVAUDAN SA | 0.000556 |
| ROGERS COMMUNICATIONS INC-B | 0.022879 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056376 |
| AZRIELI GROUP LTD ORD | 0.002206 |
| TIS INC | 0.013132 |
| LOTTERY CORPORATION LTD | 0.134332 |
| TRELLEBORG AB CLASS B | 0.012036 |
| ROHM CO LTD ORD | 0.020162 |
| BAYERISCHE MOTOREN WERKE AG | 0.016644 |
| BAWAG GROUP AG | 0.004536 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027264 |
| TOYOTA TSUSHO CORP ORD | 0.039807 |
| KNORR-BREMSE AG | 0.003989 |
| PARTNERS GROUP HOLDING AG | 0.0013 |
| HONDA MOTOR | 0.278808 |
| WEIR GROUP PLC | 0.015653 |
| BRIDGESTONE CORP ORD | 0.033087 |
| SIEMENS HEALTHINEERS AG | 0.01786 |
| BUDIMEX | 0.000768 |
| PILBARA MINERALS LTD | 0.176764 |
| WSP GLOBAL INC | 0.007871 |
| MAPLETREE INDUSTRIAL TRUST | 0.124793 |
| TOYOTA MOTOR CORP | 0.636216 |
| CDN. UTILITIES LTD A | 0.007572 |
| CGI INC - CLASS A | 0.011998 |
| METAPLANET INC | 0.032739 |
| AAK AB | 0.010593 |
| BANK LEUMI LE-ISRAEL ORD | 0.089973 |
| GJENSIDIGE FORSIKRING ASA | 0.010929 |
| CELLEBRITE DI LTD | 0.007034 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.431162 |
| COCHLEAR LTD | 0.003932 |
| MAINFREIGHT LTD | 0.004998 |
| ADDTECH AB | 0.014414 |
| WHARF HOLDINGS LTD ORD | 0.057709 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006619 |
| NIKON CORP ORD | 0.016111 |
| GEORGE WESTON LTD | 0.003186 |
| ORKLA ASA | 0.044923 |
| TBS HOLDINGS INC | 0.00784 |
| ORACLE CORP JAPAN ORD | 0.002009 |
| LUNDIN GOLD INC | 0.00595 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00872 |
| MANULIFE FINANCIAL CORP | 0.103318 |
| SHUFERSAL LTD ORD B | 0.016057 |
| AVANZA BANK H | 0.007179 |
| RICOH CO LTD | 0.031393 |
| SWEDBANK AB CLASS A | 0.05179 |
| SYENSQO SA | 0.004237 |
| ABC MART INC ORD | 0.005529 |
| KYOCERA CORP ORD | 0.080329 |
| TOSOH CORP | 0.018087 |
| ISRAEL CORP LTD | 0.000219 |
| NOKIA OYJ | 0.304384 |
| J FRONT RETAILING CO LTD ORD | 0.015046 |
| SHIMAMURA CORP ORD | 0.002846 |
| FORTESCUE METALS GROUP LTD | 0.095215 |
| KOMATSU LTD | 0.053677 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.089946 |
| NESTE CORPORATION | 0.025901 |
| TELSTRA GROUP LTD | 0.686043 |
| ICG PLC | 0.017453 |
| FOSUN INTERNATIONAL LTD | 0.125312 |
| DAVIDE CAMPARI-MILANO NV | 0.034393 |
| TOKYO ELECTRON LTD ORD | 0.027297 |
| WHEATON PRECIOUS METALS CORP | 0.027352 |
| SUMITOMO | 0.064163 |
| WALLENIUS WILHELMSEN ASA | 0.006125 |
| DIAGEO PLC | 0.134127 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034752 |
| SUNCOR ENERGY INC | 0.074095 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031831 |
| AKER ASA CLASS A | 0.001334 |
| HKT TRUST AND HKT LTD | 0.217933 |
| HANKYU HANSHIN HOLDINGS INC | 0.014179 |
| NESTLE SA | 0.155298 |
| DR ING HC F PORSCHE AG | 0.006654 |
| CSL LTD ORD | 0.029067 |
| CHARTER HALL GROUP | 0.028072 |
| DNB BANK ASA | 0.049425 |
| ELISA OYJ CLASS A | 0.008481 |
| HEINEKEN HOLDING NV | 0.007418 |
| BT GROUP PLC | 0.362924 |
| IMPERIAL OIL LTD | 0.009023 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049378 |
| ICON PLC | 0.004844 |
| ALLIANZ SE | 0.02331 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178864 |
| RHEINMETALL AG | 0.002762 |
| HEINEKEN NV | 0.017347 |
| TOURMALINE OIL CORP | 0.021822 |
| MOWI ASA | 0.026724 |
| SEIKO EPSON CORP ORD | 0.016103 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02408 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056156 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003579 |
| HANG LUNG PROPERTIES LTD ORD | 0.103931 |
| PRYSMIAN SPA | 0.017023 |
| NOVA LTD | 0.001767 |
| WH GROUP LTD | 0.45827 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023826 |
| CONTINENTAL AG | 0.00652 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033491 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074017 |
| AIA GROUP LTD | 0.641183 |
| UNIPOL GRUPPO SPA | 0.022253 |
| TELECOM ITALIA SPA SVGS NCV | 0.363868 |
| AIRBUS SE | 0.035425 |
| NIDEC CORP ORD | 0.053978 |
| FIRST QUANTUM MINERALS LTD | 0.04063 |
| GEBERIT AG | 0.001963 |
| SEATRIUM LTD | 0.194815 |
| HUSQVARNA AB | 0.023268 |
| WEST JAPAN RAILWAY CO | 0.02594 |
| EVN AG | 0.002141 |
| EQUINOR ASA | 0.035491 |
| BOLLORE SE | 0.04161 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001958 |
| KOEI TECMO HOLDINGS CO LTD | 0.006823 |
| USS CO (TOKAI) LTD ORD | 0.020787 |
| BAKKAFROST P/F | 0.003006 |
| CAPITALAND ASCENDAS REIT | 0.22719 |
| KOKUSAI ELECTRIC CORP | 0.008481 |
| TOYO SUISAN KAISHA LTD | 0.005509 |
| BNP PARIBAS SA | 0.060252 |
| ORLEN SA | 0.03511 |
| SOFTBANK GROUP CORP | 0.05952 |
| BAE SYSTEMS PLC | 0.181943 |
| TOKYO CENTURY CORP | 0.009892 |
| SSAB AB | 0.012952 |
| WOODSIDE ENERGY GROUP LTD | 0.114449 |
| FOOD & LIFE COMPANIES LTD | 0.006489 |
| BANK OF IRELAND GROUP PLC | 0.058206 |
| TOWER SEMICONDUCTOR LTD | 0.006711 |
| RAKUTEN BANK ORD | 0.005344 |
| GLENCORE PLC | 0.584088 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008655 |
| BUNZL PLC | 0.019665 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013199 |
| IDEMITSU KOSAN CO LTD ORD | 0.048545 |
| MAGNA INTERNATIONAL INC | 0.015771 |
| NEXON CO. LTD | 0.019092 |
| CONCORDIA FINANCIAL GROUP LTD | 0.065778 |
| TERNA SPA | 0.084691 |
| PHOENIX GROUP HOLDINGS | 0.04532 |
| BANK HAPOALIM BM ORD | 0.078991 |
| SWISS LIFE HOLDING AG | 0.001713 |
| RB GLOBAL INC | 0.011141 |
| SMC CORP ORD | 0.00341 |
| IMPERIAL BRANDS PLC | 0.045566 |
| TC ENERGY CORP | 0.062706 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001323 |
| BASF SE | 0.053877 |
| INTESA SANPAOLO SPA | 0.882613 |
| TEVA PHARMACEUTICAL IND LTD | 0.06889 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.054733 |
| AGEAS SA NV | 0.01081 |
| SWECO AB-B S | 0.010912 |
| ABB LTD-REG | 0.095611 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010375 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| KAO CORP | 0.027269 |
| KINGFISHER PLC | 0.106193 |
| MITSUI O.S.K. LINES LTD | 0.020424 |
| ELBIT SYSTEMS LTD | 0.001613 |
| IBERDROLA SA | 0.332433 |
| SEA LTD | 0.017787 |
| LATOUR INVESTMENT AB ORD B | 0.008137 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039051 |
| SCREEN HOLDINGS CO LTD | 0.005061 |
| METRO INC -A | 0.01314 |
| POSTE ITALIANE SPA | 0.027516 |
| NICHIREI CORP ORD | 0.012791 |
| BANCO BPM SPA | 0.066461 |
| NOVO NORDISK A/S | 0.190043 |