Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a price return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PJG0 |
| Bloomberg Ticker: | |
| WKN: | SL0PJG |
Current Quotes
| Last quote (05 Aug 2025): | 1693.55 |
| Day range: | 1691.18 / 1696.91 |
| Change abs./rel.: | 9.89 / 0.59% |
| Year range: | 1404.25 / 1701.81 |
| Name | Index Shares |
|---|---|
| SMITHS GROUP PLC | 0.01579 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014885 |
| IBERDROLA SA | 0.27496 |
| ANHEUSER BUSCH INBEV SA NV | 0.04477 |
| ORKLA ASA | 0.034905 |
| STOCKLAND | 0.112473 |
| SEKISUI HOUSE LTD ORD | 0.028003 |
| JB HI-FI LTD ORD | 0.005077 |
| PERSOL HOLDINGS CO LTD | 0.08435 |
| HERMES INTERNATIONAL SCA | 0.001519 |
| ROLLS-ROYCE HOLDING PLC | 0.398036 |
| BARRATT REDROW PLC | 0.063147 |
| JAPAN AIRLINES CO LTD | 0.020137 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021161 |
| TAYLOR WIMPEY PLC | 0.165877 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379605 |
| GFL ENVIRONMENTAL INC | 0.010336 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038366 |
| KONAMI GROUP CORP | 0.004486 |
| FAST RETAILING CO LTD ORD | 0.008217 |
| AVANZA BANK H | 0.005578 |
| NH FOODS LTD | 0.003974 |
| SHIMAMURA CORP ORD | 0.002212 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005374 |
| DIAGEO PLC | 0.104217 |
| KAJIMA CORP ORD | 0.020223 |
| ASSOCIATED BRITISH FOODS PLC | 0.01406 |
| NITORI HOLDINGS CO LTD | 0.003553 |
| RHEINMETALL AG | 0.002071 |
| YARA INTERNATIONAL ASA | 0.007208 |
| CENTRAL JAPAN RAILWAY CO | 0.043683 |
| LOTUS BAKERIES | 0.000019 |
| ADDTECH AB | 0.0112 |
| ORIENTAL LAND CO LTD ORD | 0.051142 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17991 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018517 |
| ERSTE GROUP BANK AG | 0.014201 |
| MITSUI CHEMICALS INC | 0.008332 |
| EVOLUTION AB | 0.007313 |
| SCREEN HOLDINGS CO LTD | 0.003933 |
| SOFTBANK CORP | 1.316295 |
| PROSUS NV | 0.059929 |
| MITSUI & CO LTD | 0.112718 |
| LLOYDS BANKING GROUP PLC | 2.818347 |
| WSP GLOBAL INC | 0.006116 |
| UNITED OVERSEAS BANK LTD | 0.060056 |
| GEORGE WESTON LTD | 0.002494 |
| CENOVUS ENERGY INC | 0.060408 |
| TOYOTA MOTOR CORP | 0.49434 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00551 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028092 |
| SWEDBANK AB CLASS A | 0.040241 |
| ING GROEP NV | 0.152455 |
| SEMBCORP INDUSTRIES LTD | 0.042215 |
| TOYOTA INDUSTRIES CORP ORD | 0.007862 |
| KOMATSU LTD | 0.041707 |
| UNICREDIT SPA | 0.06578 |
| OMV AG | 0.006631 |
| STOREBRAND ASA | 0.019024 |
| COMPASS GROUP PLC | 0.079611 |
| HENKEL AG & CO KGAA PREF | 0.007731 |
| KONGSBERG GRUPPEN ASA | 0.019597 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048382 |
| SMC CORP ORD | 0.002642 |
| IHI CORP | 0.006872 |
| RAKUTEN BANK ORD | 0.004152 |
| BROTHER INDUSTRIES LTD ORD | 0.011789 |
| ENEL SPA | 0.360168 |
| KAO CORP | 0.021188 |
| SIGMA HEALTHCARE LTD | 0.068911 |
| SUZUKI MOTOR CORP ORD | 0.074454 |
| EON SE | 0.103793 |
| CYBERARK SOFTWARE | 0.002193 |
| AERCAP HOLDINGS NV | 0.008666 |
| SCHRODERS PLC ORD | 0.037334 |
| BANK MILLENNIUM SA | 0.028393 |
| WIENERBERGER AG | 0.005051 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.165502 |
| AMRIZE AG | 0.023216 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036604 |
| SPARK NEW ZEALAND LTD | 0.087296 |
| PHOENIX HOLDINGS LTD/THE | 0.010807 |
| FANUC CORP | 0.043775 |
| VERBUND AG | 0.003096 |
| TOTALENERGIES SE | 0.095238 |
| NOMURA HOLDINGS INC ORD | 0.141377 |
| NIPPON EXPRESS HOLDINGS CO | 0.010372 |
| KOEI TECMO HOLDINGS CO LTD | 0.005301 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060968 |
| HALMA PLC | 0.01766 |
| JAPAN POST BANK CO LTD | 0.064151 |
| OTSUKA CORP ORD | 0.010304 |
| 3I GROUP PLC ORD | 0.044848 |
| MAZDA MOTOR CORP ORD | 0.026982 |
| VOLVO AB ORD A | 0.008908 |
| VALTERRA PLATINUM LIMITED | 0.005885 |
| INDUTRADE AB | 0.012526 |
| DEUTSCHE TELEKOM AG | 0.151416 |
| ASICS CORP | 0.029563 |
| EXPERIAN PLC | 0.043019 |
| MAPLETREE INDUSTRIAL TRUST | 0.096965 |
| TIS INC | 0.010203 |
| DNB BANK ASA | 0.038403 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004845 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021632 |
| ALFA LAVAL AB | 0.013224 |
| INFRATIL LTD | 0.043108 |
| NINTENDO CO LTD | 0.053975 |
| ORACLE CORP JAPAN ORD | 0.001561 |
| SPAREBANK 1 SR NORGE ASA | 0.009696 |
| BRAMBLES LTD | 0.064407 |
| NATIONAL AUSTRALIA BANK LTD | 0.142999 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| HOLCIM LTD | 0.023216 |
| FORTESCUE METALS GROUP LTD | 0.073982 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138977 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007879 |
| SYENSQO SA | 0.003306 |
| MONDI PLC | 0.020702 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002812 |
| CCC SA | 0.002409 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028481 |
| JAPAN POST INSURANCE CO LTD | 0.008561 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.270565 |
| VOLKSWAGEN AG | 0.001343 |
| EBOS GROUP LTD | 0.007485 |
| CITY DEVELOPMENTS LTD ORD | 0.018343 |
| SHARP CORP | 0.013002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006161 |
| IBIDEN CO LTD | 0.005841 |
| PRADA SPA | 0.024028 |
| TORONTO-DOMINION BANK | 0.082034 |
| MITSUI O.S.K. LINES LTD | 0.015869 |
| GALDERMA GROUP AG | 0.005079 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012401 |
| SKANSKA AB CLASS B | 0.015532 |
| BEIJER REF AB | 0.017577 |
| SAMPO OYJ CLASS A | 0.109406 |
| WEIR GROUP PLC | 0.012163 |
| SHIMANO INC | 0.003626 |
| DCC PLC | 0.004637 |
| SOJITZ CORP ORD | 0.010478 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000104 |
| TOHO CO LTD ORD | 0.00505 |
| ASX LTD ORD | 0.009027 |
| RYANAIR HOLDINGS PLC | 0.047962 |
| STMICROELECTRONICS NV | 0.03025 |
| DHL GROUP | 0.045022 |
| MEIJI HOLDINGS CO LTD | 0.011306 |
| AIA GROUP LTD | 0.501226 |
| ALFRESA HOLDINGS CORP ORD | 0.008086 |
| ASAHI KASEI CORP | 0.057862 |
| HANG SENG BANK LTD ORD | 0.033275 |
| NESTE CORPORATION | 0.020125 |
| GIVAUDAN SA | 0.000432 |
| ANDRITZ AG | 0.00334 |
| AUTOSTORE HOLDINGS LTD | 0.05001 |
| INPOST SA | 0.011205 |
| AIR LIQUIDE SA | 0.026386 |
| CAPCOM CO LTD | 0.01569 |
| MITSUBISHI MOTORS CORP ORD | 0.029695 |
| ZURICH INSURANCE GROUP AG | 0.0068 |
| KAWASAKI KISEN KAISHA LTD | 0.016954 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021183 |
| BANK OF IRELAND GROUP PLC | 0.04634 |
| DEUTSCHE BANK AG | 0.084957 |
| NEC CORP ORD | 0.058228 |
| SCHNEIDER ELECTRIC SE | 0.025329 |
| SMITH & NEPHEW PLC | 0.041073 |
| DOLLARAMA INC | 0.012651 |
| KIKKOMAN CORP ORD | 0.034862 |
| TELEFONICA SA | 0.185346 |
| AEON CO LTD ORD | 0.037085 |
| TOSOH CORP | 0.014054 |
| AAK AB | 0.008231 |
| WHITBREAD PLC | 0.008271 |
| SWIRE PACIFIC LTD ORD A | 0.017407 |
| GROUPE BRUXELLES LAMBERT SA | 0.003864 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02175 |
| KOKUSAI ELECTRIC CORP | 0.006581 |
| HAMAMATSU PHOTONICS KK ORD | 0.013101 |
| SEGRO PLC | 0.058104 |
| MONDAY.COM LTD | 0.001847 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017376 |
| SNAM SPA | 0.096032 |
| BANCO SANTANDER SA | 0.700422 |
| KYOWA KIRIN CO LTD | 0.011001 |
| OPEN TEXT CORP | 0.012182 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00135 |
| GETINGE AB CLASS B | 0.010199 |
| KIOXIA HLDG CORP ORD | 0.003753 |
| OBAYASHI CORP ORD | 0.030758 |
| NORSK HYDRO ASA | 0.060317 |
| DISCO CORP ORD | 0.004179 |
| RICOH CO LTD | 0.024393 |
| TOKIO MARINE HOLDINGS INC | 0.08189 |
| ATLAS COPCO AB CLASS A | 0.118726 |
| WISE PLC - A | 0.031767 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029989 |
| SARTORIUS AG PREF | 0.001154 |
| CK ASSET HOLDINGS LTD | 0.084741 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093405 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014736 |
| WASTE CONNECTIONS INC | 0.012079 |
| NOVONESIS AS CLASS B | 0.016993 |
| MEDIOBANCA SPA | 0.024 |
| AENA SME SA | 0.034474 |
| VOLKSWAGEN AG PREF | 0.009672 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042767 |
| THALES SA | 0.004069 |
| ROYAL BANK OF CANADA | 0.066247 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.235835 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02602 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005152 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061728 |
| TREASURY WINE ESTATES LIMITED | 0.037934 |
| GMO PAYMENT GATEWAY INC | 0.002059 |
| BLUESCOPE STEEL LTD | 0.020486 |
| STORA ENSO OYJ CLASS R | 0.026646 |
| MITSUBISHI HC CAPITAL INC | 0.039032 |
| TOPPAN HOLDINGS INC | 0.011791 |
| Camtek Ltd | 0.00131 |
| SHELL PLC | 0.281497 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266505 |
| ACOM CO LTD ORD | 0.017812 |
| MUNICH REINSURANCE COMPANY | 0.006272 |
| YASKAWA ELECTRIC CORP ORD | 0.010738 |
| RELX PLC | 0.086452 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017914 |
| VIENNA INSURANCE GROUP AG | 0.001653 |
| TRYG AS | 0.015775 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008864 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001786 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007182 |
| XINYI GLASS HOLDINGS CO LTD | 0.080503 |
| ATLAS ARTERIA LTD | 0.049515 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027002 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012193 |
| DAVIDE CAMPARI-MILANO NV | 0.026723 |
| NESTLE SA | 0.122703 |
| RENESAS ELECTRONICS CORP | 0.076439 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008386 |
| AKER BP ASA | 0.014389 |
| CONTACT ENERGY LTD | 0.037188 |
| SUMITOMO CHEMICAL CO LTD | 0.067127 |
| SUN LIFE FINANCIAL INC | 0.026837 |
| SINO LAND CO LTD ORD | 0.167523 |
| RIO TINTO PLC | 0.050231 |
| SYMRISE AG | 0.006227 |
| WIX.COM LTD | 0.002522 |
| GSK PLC | 0.193268 |
| BANCO COMERCIAL PORTUGUES SA | 0.343534 |
| TOBU RAILWAY CO LTD | 0.008994 |
| MIZUHO FINANCIAL GROUP INC | 0.116666 |
| DEUTSCHE BOERSE AG | 0.008535 |
| HONG KONG & CHINA GAS LTD ORD | 0.508901 |
| KOITO MANUFACTURING CO LTD ORD | 0.009595 |
| RESONAC HOLDINGS CORP | 0.008294 |
| BAWAG GROUP AG | 0.003524 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026856 |
| MOWI ASA | 0.020764 |
| MISUMI GROUP INC ORD | 0.01336 |
| MEDIBANK PRIVATE | 0.129108 |
| OLYMPUS | 0.051043 |
| LIFCO AB | 0.01056 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003938 |
| DSM FIRMENICH AG | 0.011707 |
| JAPAN TOBACCO | 0.051969 |
| STELLANTIS NV | 0.091762 |
| DBS GROUP HOLDINGS LTD | 0.094166 |
| DINO POLSKA SA | 0.022459 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010482 |
| WPP PLC | 0.050517 |
| CREDIT AGRICOLE SA | 0.046002 |
| NISSAN CHEMICAL CORP | 0.005958 |
| CELESTICA INC | 0.005369 |
| MERCK KGAA | 0.00606 |
| MTR CORPORATION LTD | 0.073692 |
| PERNOD RICARD SA | 0.008976 |
| FUJITSU LTD ORD | 0.084476 |
| FINECOBANK BANCA FINECO SPA | 0.028659 |
| GALP ENERGIA SGPS SA CLASS B | 0.019646 |
| MIRVAC GROUP | 0.184524 |
| BCE INC | 0.04322 |
| ELBIT SYSTEMS LTD | 0.00117 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019111 |
| DAIKIN INDUSTRIES LTD ORD | 0.012754 |
| KANSAI PAINT CO LTD | 0.006863 |
| HSBC HOLDINGS PLC | 0.83058 |
| CELLNEX TELECOM SA | 0.027137 |
| SAAB AB CLASS B | 0.014435 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008335 |
| SHISEIDO CO LTD | 0.01836 |
| ZIM Integrated Shipping Services Ltd | 0.005586 |
| ARISTOCRAT LEISURE LTD | 0.026533 |
| UPM-KYMMENE OYJ | 0.024755 |
| CK HUTCHISON HOLDINGS LTD | 0.124547 |
| AJINOMOTO CO INC | 0.040229 |
| T&D HOLDINGS INC ORD | 0.024166 |
| MARUBENI CORP ORD | 0.068116 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013942 |
| AGNICO-EAGLE MINES | 0.023693 |
| TERNA SPA | 0.065805 |
| UNITED UTILITIES PLC | 0.031982 |
| ORICA LTD ORD | 0.022831 |
| RECKITT BENCKISER GROUP PLC | 0.031921 |
| TOKYU CORP | 0.023222 |
| RIO TINTO LTD | 0.017374 |
| ICG PLC | 0.013561 |
| MAINFREIGHT LTD | 0.003884 |
| GENMAB A/S | 0.003044 |
| HUSQVARNA AB | 0.018079 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01207 |
| THOMSON REUTERS CORP | 0.006404 |
| OPC ENERGY LTD | 0.005453 |
| XERO LTD | 0.006733 |
| CHARTER HALL GROUP | 0.021812 |
| RWE AG | 0.0314 |
| COLES GROUP LTD | 0.060844 |
| ABC MART INC ORD | 0.004296 |
| SONY GROUP CORP | 0.282153 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065544 |
| UNIVERSAL MUSIC GROUP NV | 0.044103 |
| NEXI SPA | 0.024246 |
| ARGENX SE - ADR | 0.00283 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009268 |
| VODAFONE GROUP PLC | 0.942187 |
| WILMAR INTERNATIONAL LTD | 0.081722 |
| SEA LTD | 0.017313 |
| OJI PAPER CO LTD | 0.037247 |
| ZOZO INC | 0.018722 |
| TOKYO METRO CO LTD | 0.013626 |
| CAMECO CORP | 0.020342 |
| NIDEC CORP ORD | 0.041941 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| CHINA MENGNIU DAIRY CO LTD | 0.13844 |
| HOYA CORP ORD | 0.01587 |
| HENKEL AG & CO KGAA BEARER SH | 0.004513 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.513882 |
| ADIDAS AG | 0.007773 |
| CHOICE PROPERTIES REI | 0.012957 |
| ALCON INC | 0.023056 |
| HEIDELBERG MATERIALS AG | 0.005952 |
| TOWER SEMICONDUCTOR LTD | 0.005182 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101287 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05111 |
| HIKARI TSUSHIN INC ORD | 0.000639 |
| SCHINDLER HOLDING AG ORD | 0.000927 |
| CANADIAN TIRE CORP-CLASS A | 0.002447 |
| CD PROJEKT RED | 0.003243 |
| VICINITY CENTRES | 0.180445 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030904 |
| SOUTH32 LTD | 0.210436 |
| GLP J-REIT/D | 0.000223 |
| AZBIL (YAMATAKE) CORP ORD | 0.023912 |
| ANZ GROUP HOLDINGS LTD | 0.13924 |
| ELIA GROUP SA/NV | 0.002024 |
| KYOCERA CORP ORD | 0.062416 |
| NORDEA BANK ABP | 0.148876 |
| TOYO SUISAN KAISHA LTD | 0.004281 |
| EAST JAPAN RAILWAY CO | 0.046268 |
| SOFINA SA | 0.000701 |
| ANA HOLDINGS INC | 0.020952 |
| FASTIGHETS BALDER AB CLASS B | 0.031328 |
| FORTUM OYJ | 0.020216 |
| NEXON CO. LTD | 0.014834 |
| ANTOFAGASTA PLC | 0.016222 |
| BASF SE | 0.041863 |
| SHIMIZU CORP ORD | 0.025156 |
| TELIA CO AB | 0.105715 |
| ESSITY AB CLASS B | 0.028357 |
| CYBERAGENT INC | 0.019386 |
| CELLEBRITE DI LTD | 0.005465 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00211 |
| DSV AS | 0.008899 |
| ADMIRAL GROUP PLC | 0.01102 |
| GEBERIT AG | 0.001548 |
| CDN. UTILITIES LTD A | 0.005877 |
| UNICHARM CORP ORD | 0.052644 |
| SG HOLDINGS CO LTD | 0.014317 |
| ATLAS COPCO AB | 0.070539 |
| NAVIGATOR COMPANY SA | 0.010017 |
| WAREHOUSES DE PAUW SCA | 0.008378 |
| CAIXABANK SA | 0.163893 |
| POSTE ITALIANE SPA | 0.02138 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025824 |
| KOBE BUSSAN CO LTD | 0.006627 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081793 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163637 |
| BP PLC | 0.685338 |
| OMRON CORP ORD | 0.008237 |
| Var Energi ASA | 0.041076 |
| THULE GROUP AB/THE | 0.005057 |
| RINNAI CORP ORD | 0.004854 |
| AGC INC | 0.009075 |
| ROCHE HOLDING AG | 0.032943 |
| HEINEKEN NV | 0.013479 |
| NUTRIEN LTD | 0.022908 |
| IA FINANCIAL CORP INC | 0.004374 |
| SSAB AB | 0.010343 |
| ROYAL KPN NV | 0.152915 |
| DENSO CORP ORD | 0.077567 |
| CENTRICA PLC | 0.236118 |
| TOKYO GAS CO LTD | 0.0159 |
| SANRIO CO LTD ORD | 0.007594 |
| CAPITALAND ASCENDAS REIT | 0.166752 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020122 |
| DANONE SA | 0.029642 |
| DIETEREN GROUP | 0.000978 |
| MONCLER SPA | 0.009983 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016129 |
| MITSUBISHI CHEMICAL GROUP | 0.060931 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021665 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026023 |
| KNORR-BREMSE AG | 0.003099 |
| TAISEI CORP ORD | 0.00755 |
| PHOENIX GROUP HOLDINGS | 0.035213 |
| SGS SA | 0.007558 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026655 |
| VOLVO AB CLASS B | 0.070012 |
| ROCHE HOLDING AG ORD BRR | 0.001346 |
| TOEI ANIMATION CO LTD | 0.002188 |
| LOBLAW COMPANIES LTD. | 0.006385 |
| SUNDRUG CO LTD ORD | 0.003182 |
| SWISSCOM AG | 0.001192 |
| BUDIMEX | 0.000597 |
| SANDS CHINA LTD | 0.113731 |
| FIRST QUANTUM MINERALS LTD | 0.031569 |
| SIKA AG | 0.007132 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019798 |
| HALEON PLC | 0.423797 |
| SAFRAN SA | 0.016478 |
| MERCEDES-BENZ GROUP AG | 0.032498 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004332 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034196 |
| ANGLO AMERICAN PLC | 0.050654 |
| SIEMENS ENERGY AG | 0.030381 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02827 |
| KYUSHU RAILWAY COMPANY | 0.006589 |
| AIR WATER INC | 0.009479 |
| WARTSILA OYJ ABP | 0.02275 |
| CPI EUROPE AG | 0.001502 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008666 |
| ENDESA SA | 0.014833 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018795 |
| NORDIC SEMICONDUCTOR ASA | 0.007731 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020972 |
| ASSICURAZIONI GENERALI SPA | 0.042547 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335013 |
| WESTPAC BANKING CORPORATION | 0.159869 |
| STRAUMANN HOLDING AG | 0.004996 |
| KURARAY CO LTD | 0.013646 |
| SCHINDLER HOLDING AG | 0.001907 |
| J SAINSBURY PLC | 0.08228 |
| ADVANTEST CORP ORD | 0.034398 |
| FERROVIAL SE | 0.022265 |
| NIPPON BUILDING FUND INC. | 0.000384 |
| TECK RESOURCES LIMITED CLASS B | 0.020762 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01871 |
| TELUS CORPORATION | 0.070933 |
| M&G PLC | 0.112733 |
| BANK POLSKA KASA OPIEKI SA | 0.008273 |
| BANK HAPOALIM BM ORD | 0.061638 |
| YAMATO HDG. | 0.012707 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| LM ERICSSON TELEFON AB CLASS B | 0.136661 |
| GLENCORE PLC | 0.459495 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055952 |
| BERKELEY GROUP HOLDINGS PLC | 0.004516 |
| AMADEUS IT GROUP SA CLASS A | 0.021073 |
| CAPGEMINI SA | 0.007323 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00923 |
| WESFARMERS LTD | 0.05273 |
| SWIRE PROPERTIES LTD | 0.04875 |
| NATURGY ENERGY GROUP SA | 0.004938 |
| BUNZL PLC | 0.01528 |
| SEEK LTD ORD | 0.016085 |
| EQT AB | 0.024117 |
| NISSHIN SEIFUN GROUP INC | 0.011443 |
| SOLVAY SA | 0.003354 |
| OSAKA GAS CO LTD | 0.01712 |
| NATIONAL GRID PLC | 0.229373 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051822 |
| REECE LTD | 0.01327 |
| UNIPOL GRUPPO SPA | 0.01729 |
| WORLEY LTD | 0.017575 |
| UCB SA | 0.005635 |
| MONOTARO CO LTD | 0.011577 |
| NICHIREI CORP ORD | 0.009939 |
| SALMAR ASA | 0.003149 |
| BUDWEISER BREWING CO APAC LTD | 0.079385 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004799 |
| MELROSE INDUSTRIES PLC | 0.059273 |
| AUCKLAND INTL AIRPORT LTD | 0.079171 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038826 |
| PAN AMERICAN SILVER CORP | 0.016927 |
| TSURUHA HOLDINGS INC ORD | 0.001773 |
| SEATRIUM LTD | 0.151371 |
| BEIERSDORF AG | 0.004517 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009833 |
| EISAI | 0.012028 |
| CRODA INTERNATIONAL PLC | 0.006069 |
| UNILEVER PLC | 0.115743 |
| NXP SEMICONDUCTOR NV | 0.01188 |
| CCL INDUSTRIES INC | 0.006702 |
| NGK INSULATORS LTD ORD | 0.011056 |
| KEYERA CORP | 0.010707 |
| FINANCIERE DE TUBIZE SA | 0.0009 |
| FRONTLINE PLC | 0.006705 |
| CHIBA BANK LTD ORD | 0.029362 |
| AUTO TRADER GROUP PLC | 0.04087 |
| EBARA CORP ORD | 0.021658 |
| JAPAN EXCHANGE GROUP INC | 0.048286 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043758 |
| QBE INSURANCE GROUP LTD | 0.070726 |
| AMOT INVESTMENTS LTD. | 0.010157 |
| MERCURY NZ LTD | 0.031029 |
| METSO CORPORATION | 0.030068 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041706 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007526 |
| LY CORP | 0.124228 |
| KEWPIE (QP) CORP ORD | 0.004832 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044078 |
| STANDARD CHARTERED PLC | 0.090708 |
| VEND MARKETPLC ASA CLASS A | 0.003099 |
| SHOPIFY INC | 0.05488 |
| EVN AG | 0.001664 |
| KURITA WATER INDUSTRIES LTD | 0.005272 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078269 |
| AIB GROUP PLC | 0.096113 |
| TREND MICRO INC | 0.005832 |
| CASTELLUM AB | 0.01906 |
| SUMITOMO FORESTRY CO LTD | 0.023388 |
| ARCELORMITTAL SA | 0.019776 |
| TELECOM ITALIA SPA SVGS NCV | 0.282725 |
| BNP PARIBAS SA | 0.046816 |
| ITOCHU CORP ORD | 0.058273 |
| MITSUBISHI ELECTRIC CORP | 0.090444 |
| SHAPIR ENGINEERING AND INDUS | 0.006654 |
| BAYCURRENT CONSULTING INC | 0.006056 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000047 |
| FORTIS INC | 0.023519 |
| FUJIKURA LTD | 0.011346 |
| PEMBINA PIPELINE CORP | 0.027205 |
| SAGAX AB-D | 0.004979 |
| AIRBUS SE | 0.027525 |
| HANNOVER RUCK SE | 0.002817 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030343 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| TOKYO ELECTRON LTD ORD | 0.02121 |
| VOESTALPINE AG | 0.005243 |
| BOLIDEN AB | 0.013084 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054097 |
| CLP HOLDINGS LTD | 0.084888 |
| ISUZU MOTORS LTD | 0.027467 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031116 |
| INTACT FINANCIAL CORP. | 0.008344 |
| WALLENIUS WILHELMSEN ASA | 0.004759 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00759 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006721 |
| EPIROC AB-B | 0.017682 |
| SANDVIK AB | 0.04908 |
| STRABAG SE | 0.000699 |
| COMMERZBANK AG | 0.043551 |
| BT GROUP PLC | 0.281617 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004131 |
| KINGFISHER PLC | 0.083596 |
| AXFOOD AB | 0.00508 |
| SHUFERSAL LTD ORD B | 0.012476 |
| CONVATEC GROUP PLC | 0.077478 |
| DAIWA SECURITIES GROUP INC ORD | 0.06135 |
| ASHTEAD GROUP PLC | 0.020266 |
| AKER ASA CLASS A | 0.001036 |
| IMPERIAL OIL LTD | 0.007011 |
| DAIICHI SANKYO CO LTD ORD | 0.081285 |
| FRESENIUS SE & CO KGAA | 0.019296 |
| VONOVIA SE | 0.032844 |
| ABB LTD-REG | 0.074964 |
| TOYOTA TSUSHO CORP ORD | 0.03093 |
| RAMSAY HEALTH CARE LTD ORD | 0.008554 |
| SAPUTO INC | 0.01136 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008667 |
| YAMAZAKI BAKING CO LTD | 0.006211 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263238 |
| SIEMENS AG | 0.034712 |
| PLUS500 LTD | 0.003242 |
| SOMPO HOLDINGS INC | 0.04279 |
| BRIDGESTONE CORP ORD | 0.025709 |
| MAPLETREE LOGISTICS TRUST | 0.159499 |
| MARKS AND SPENCER GROUP PLC | 0.094799 |
| VOLVO CAR AB-B W/I | 0.021787 |
| LOTTERY CORPORATION LTD | 0.104376 |
| KGHM POLSKA MIEDZ SA | 0.006398 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057697 |
| VINCI SA | 0.022428 |
| LEGRAND SA | 0.011808 |
| REPSOL SA | 0.054181 |
| MBANK SA | 0.000615 |
| SEIKO EPSON CORP ORD | 0.012512 |
| ELISA OYJ CLASS A | 0.006589 |
| DANSKE BANK A/S | 0.031409 |
| ORSTED A/S | 0.006901 |
| SHIMADZU CORP ORD | 0.010922 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008208 |
| ICON PLC | 0.003764 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025016 |
| RECRUIT HOLDINGS CO LTD | 0.067598 |
| COMPUTERSHARE LTD ORD | 0.024398 |
| FUTU HOLDINGS LTD-ADR | 0.002718 |
| APA GROUP | 0.06117 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002619 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009667 |
| GREAT WEST LIFECO | 0.012812 |
| HITACHI LTD | 0.204274 |
| ISRAEL CORP LTD | 0.00017 |
| KONINKLIJKE PHILIPS NV | 0.037454 |
| LEROY SEAFOOD GROUP ASA | 0.012583 |
| HIKMA PHARMACEUTICALS PLC | 0.007438 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074364 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| JAPAN POST HOLDINGS CO LTD | 0.08097 |
| HANKYU HANSHIN HOLDINGS INC | 0.011017 |
| HIROSE ELECTRIC CO LTD ORD | 0.001352 |
| STRAUSS GROUP LTD ORD A | 0.002458 |
| EQUINOR ASA | 0.040748 |
| NOVO NORDISK A/S | 0.147664 |
| TRELLEBORG AB CLASS B | 0.009824 |
| FOSUN INTERNATIONAL LTD | 0.097553 |
| PRYSMIAN SPA | 0.013198 |
| MATSUKIYOCOCOKARA & CO | 0.01586 |
| MAKITA CORP ORD | 0.011209 |
| ALLEGRO.EU SA | 0.026736 |
| CONTINENTAL AG | 0.005066 |
| ORIX JREIT INC ORD | 0.000129 |
| DENTSU GROUP INC | 0.009176 |
| WOLTERS KLUWER NV | 0.011058 |
| ORION OYJ CLASS B | 0.005013 |
| CALBEE INC ORD | 0.00364 |
| NOVARTIS AG | 0.092341 |
| EMPIRE CO LTD A | 0.006069 |
| SANOFI SA | 0.051743 |
| SARTORIUS STEDIM BIOTECH SA | 0.001301 |
| KINGSPAN GROUP PLC | 0.007181 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035256 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006384 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005914 |
| LIXIL GROUP CORP | 0.013051 |
| REA GROUP LTD | 0.002253 |
| LYNAS RARE EARTHS LTD | 0.043408 |
| LAND SECURITIES GROUP PLC | 0.034917 |
| ENGIE SA | 0.082081 |
| ALIMENTATION COUCHE-TARD INC | 0.033364 |
| PRUDENTIAL PLC | 0.122539 |
| SOFTBANK GROUP CORP | 0.046247 |
| BAE SYSTEMS PLC | 0.141252 |
| BANDAI NAMCO HOLDINGS INC | 0.026944 |
| SPIRAX GROUP PLC | 0.003446 |
| YAMAHA MOTOR CO LTD ORD | 0.041086 |
| MIVNE REAL ESTATE KD LTD | 0.027071 |
| ENI SPA | 0.09632 |
| NOKIA OYJ | 0.236811 |
| RENTOKIL INITIAL PLC | 0.118335 |
| AZELIS GROUP NV | 0.005358 |
| ROGERS COMMUNICATIONS INC-B | 0.017777 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027874 |
| MAGNA INTERNATIONAL INC | 0.012254 |
| TPG TELECOM LTD | 0.018375 |
| SANWA HOLDINGS CORP | 0.008896 |
| INTESA SANPAOLO SPA | 0.685791 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010256 |
| WOODSIDE ENERGY GROUP LTD | 0.088927 |
| SEVERN TRENT PLC | 0.012425 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008062 |
| IVANHOE MINES LTD | 0.03355 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063855 |
| AIRPORT CITY LTD. | 0.002689 |
| TOTO LTD | 0.007162 |
| NIKON CORP ORD | 0.012518 |
| HYDRO ONE LTD | 0.014831 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019696 |
| GPT GROUP | 0.089757 |
| INFORMA PLC | 0.061962 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107187 |
| NTT DATA GROUP CO | 0.029102 |
| SWISS RE AG | 0.013544 |
| EVOLUTION MINING LTD | 0.092944 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.14591 |
| ESSILORLUXOTTICA | 0.013556 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124384 |
| CAE INC | 0.014984 |
| TEVA PHARMACEUTICAL IND LTD | 0.053527 |
| INTERTEK GROUP PLC | 0.007496 |
| FUJIFILM HOLDINGS CORP ORD | 0.054551 |
| DAIMLER TRUCK HOLDING AG | 0.023375 |
| INFINEON TECHNOLOGIES AG | 0.061081 |
| BANK LEUMI LE-ISRAEL ORD | 0.070202 |
| HK ELECTRIC INVESTMENTS LTD | 0.106099 |
| BIONTECH SE | 0.004345 |
| NIPPON YUSEN KK | 0.019856 |
| ASML HOLDING NV | 0.01808 |
| ENDEAVOUR GROUP | 0.067881 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006725 |
| RB GLOBAL INC | 0.008656 |
| GJENSIDIGE FORSIKRING ASA | 0.008492 |
| ASTELLAS PHARMA INC | 0.083768 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015222 |
| AXA SA | 0.08036 |
| ENBRIDGE INC | 0.102087 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016603 |
| EMERA INC COM | 0.013956 |
| AVIVA PLC | 0.125444 |
| SWIRE PACIFIC LTD ORD B | 0.035033 |
| HOLMEN AB | 0.003506 |
| BROOKFIELD CORP | 0.063982 |
| YAMAHA CORP ORD | 0.016719 |
| HAFNIA LTD | 0.012083 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| IMPERIAL BRANDS PLC | 0.035879 |
| WH SOUL PATTINSON & CO LTD ORD | 0.011057 |
| PUBLICIS GROUPE SA | 0.010727 |
| IGM FINANCIAL INC. | 0.004174 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000326 |
| TELE2 AB | 0.0254 |
| SEIBU HOLDINGS INC | 0.010456 |
| OPERA LTD | 0.00415 |
| CONSTELLATION SOFTWARE INC | 0.000937 |
| KESKO OYJ CLASS B | 0.012635 |
| TELSTRA GROUP LTD | 0.538555 |
| TALANX AG | 0.002822 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007119 |
| IIDA GROUP HOLDINGS CO LTD | 0.007497 |
| NITTO DENKO CORP | 0.032664 |
| NOVA LTD | 0.001373 |
| BANCA MEDIOLANUM SPA | 0.009539 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| HEINEKEN HOLDING NV | 0.005764 |
| RED ELECTRICA CORP SA | 0.018943 |
| ICL GROUP LTD | 0.032705 |
| KERRY GROUP PLC-A | 0.006999 |
| ROHM CO LTD ORD | 0.015666 |
| DR ING HC F PORSCHE AG | 0.00517 |
| NIPPON SANSO HOLDINGS CORP | 0.008749 |
| SECOM CO LTD ORD | 0.01948 |
| INPEX CORP | 0.039722 |
| EMBRACER GROUP AB | 0.00673 |
| ASSA ABLOY AB CLASS B | 0.045537 |
| WEST JAPAN RAILWAY CO | 0.020155 |
| SYSMEX CORP ORD | 0.022334 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001035 |
| WOOLWORTHS GROUP LTD | 0.056797 |
| ORIX CORP ORD | 0.05329 |
| ACKERMANS & VAN HAAREN NV | 0.001026 |
| STANTEC INC | 0.005338 |
| HEXAGON AB CLASS B | 0.096658 |
| TENARIS SA | 0.01677 |
| CGI INC - CLASS A | 0.009431 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004 |
| JFE HOLDINGS INC | 0.027618 |
| KBC GROUPE SA | 0.01172 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002375 |
| SUNCOR ENERGY INC | 0.05802 |
| SINGAPORE TECH ENGINEERING | 0.071207 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1109 |
| TC ENERGY CORP | 0.048722 |
| BAKKAFROST P/F | 0.002333 |
| WEST FRASER TIMBER CO LTD | 0.002418 |
| CVC CAPITAL PARTNERS PLC | 0.030305 |
| SAP SE | 0.048004 |
| JERONIMO MARTINS SGPS SA | 0.01289 |
| J FRONT RETAILING CO LTD ORD | 0.011691 |
| NIPPON STEEL CORP | 0.047079 |
| ASAHI INTECC CO LTD | 0.010005 |
| MEBUKI FINANCIAL GROUP INC | 0.042775 |
| AMPOL LTD | 0.01117 |
| BHP GROUP LTD | 0.23345 |
| HAPAG-LLOYD AG | 0.000297 |
| GENTING SINGAPORE PLC | 0.265929 |
| CSL LTD ORD | 0.022585 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069888 |
| INVESTOR AB ORD A | 0.022496 |
| HONDA MOTOR | 0.216634 |
| JD SPORTS FASHION PLC | 0.115467 |
| QUEBECOR INC - CL B | 0.007257 |
| KEPPEL CORP LTD ORD | 0.064815 |
| EXOR NV | 0.004484 |
| KDDI CORP (DDI) ORD | 0.136099 |
| SUNCORP GROUP LTD | 0.050749 |
| SANTOS LTD | 0.152168 |
| TFI INTERNATIONAL INC | 0.003537 |
| TRANSURBAN GROUP | 0.145588 |
| SBI HOLDINGS INC ORD | 0.012725 |
| KEYENCE CORP ORD | 0.008623 |
| AURIZON HOLDINGS LTD | 0.082987 |
| LONZA GROUP AG | 0.003276 |
| HOSHIZAKI CORP | 0.005073 |
| KINROSS GOLD CORP | 0.057129 |
| TOKYO CENTURY CORP | 0.007686 |
| BARCLAYS PLC | 0.671262 |
| USS CO (TOKAI) LTD ORD | 0.0186 |
| VEND MARKETPLC ASA CLASS B | 0.004231 |
| BANK OF NOVA SCOTIA | 0.05841 |
| BOUYGUES SA | 0.009072 |
| RECORDATI SPA | 0.005069 |
| BAYER AG | 0.046079 |
| WISETECH GLOBAL LTD | 0.008468 |
| BANK OF MONTREAL | 0.034196 |
| LASERTEC CORP | 0.003676 |
| LUNDIN MINING CORP | 0.032442 |
| TECHNOLOGY ONE LTD | 0.013613 |
| BANCO BPM SPA | 0.054995 |
| AZRIELI GROUP LTD ORD | 0.001714 |
| CAPITALAND INVESTMENT LTD | 0.111555 |
| AMADA CO LTD | 0.01461 |
| FIRSTSERVICE CORP | 0.001852 |
| KOSE CORP ORD | 0.00157 |
| DEXUS/AU | 0.049773 |
| MANULIFE FINANCIAL CORP | 0.080769 |
| ORIGIN ENERGY LTD | 0.080116 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458848 |
| KERING SA | 0.003325 |
| NITERRA CO LTD | 0.007384 |
| WHARF HOLDINGS LTD ORD | 0.04484 |
| CANON INC | 0.042214 |
| SUN HUNG KAI PROPERTIES | 0.062248 |
| SANTANDER BANK POLSKA SA | 0.001812 |
| WH GROUP LTD | 0.356076 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024733 |
| NISSAN MOTOR CO LTD ORD | 0.103489 |
| SOCIETE GENERALE SA CLASS A | 0.033514 |
| SWECO AB-B S | 0.008478 |
| FRESNILLO PLC | 0.008642 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040226 |
| MELISRON LTD ORD | 0.001163 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020386 |
| GILDAN ACTIVEWEAR INC | 0.00626 |
| QANTAS AIRWAYS LTD ORD | 0.0704 |
| ORANGE SA | 0.087638 |
| SECURITAS AB CLASS B | 0.023547 |
| PRO MEDICUS LTD | 0.002289 |
| KANSAI ELECTRIC POWER CO ORD | 0.042196 |
| NEXTDC LTD | 0.029918 |
| WHITEHAVEN COAL LTD | 0.038419 |
| FERRARI NV | 0.005695 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006055 |
| MITSUI FUDOSAN CO LTD ORD | 0.12808 |
| SEGA SAMMY HOLDINGS INC | 0.007255 |
| TORAY INDUSTRIES INC ORD | 0.067263 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00495 |
| YAMADA HOLDINGS CO LTD | 0.030439 |
| MTU AERO ENGINES AG | 0.002517 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006871 |
| SINGAPORE AIRLINES LTD ORD | 0.062106 |
| MERIDIAN ENERGY LTD | 0.060065 |
| METRO INC -A | 0.010316 |
| ASM INTERNATIONAL NV | 0.002153 |
| ALLIANZ SE | 0.018112 |
| POWER CORP OF CANADA | 0.025269 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001522 |
| SUBARU CORP | 0.02663 |
| HANG LUNG PROPERTIES LTD ORD | 0.079796 |
| BARRICK MINING CORP | 0.080143 |
| CA IMMOBILIEN ANLAGEN AG | 0.001375 |
| OVERSEA-CHINESE BANKING CORP | 0.150607 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108087 |
| ALAMOS GOLD INC | 0.01937 |
| ARC RESOURCES LTD | 0.027395 |
| PARTNERS GROUP HOLDING AG | 0.00101 |
| YAKULT HONSHA CO LTD ORD | 0.012448 |
| L OREAL SA | 0.010476 |
| HASEKO CORP ORD | 0.011941 |
| ODDITY TECH CL A ORD | 0.001521 |
| NATIONAL BANK OF CANADA | 0.018305 |
| KUBOTA CORP | 0.044218 |
| COLOPLAST AS CLASS B | 0.006087 |
| NIBE INDUSTRIER AB | 0.069167 |
| A2A SPA | 0.072929 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001653 |
| STANLEY ELECTRIC CO LTD | 0.005206 |
| MURATA MANUFACTURING LTD ORD | 0.078626 |
| AGL ENERGY LTD | 0.028139 |
| RAKUTEN GROUP INC | 0.06715 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00243 |
| MACQUARIE GROUP LTD ORD | 0.016756 |
| LATOUR INVESTMENT AB ORD B | 0.006322 |
| NORDNET AB (PUBL) | 0.006613 |
| NATWEST GROUP PLC | 0.363942 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022315 |
| AGEAS SA NV | 0.007111 |
| MITSUBISHI GAS CHEMICAL CO | 0.007787 |
| TELENOR ASA | 0.029542 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005873 |
| IDEMITSU KOSAN CO LTD ORD | 0.037217 |
| DELEK GROUP LTD ORD | 0.000433 |
| SGH LTD | 0.009071 |
| SKF AB CLASS B | 0.015823 |
| BAYERISCHE MOTOREN WERKE AG | 0.013808 |
| TOMRA SYSTEMS ASA | 0.01094 |
| WHEATON PRECIOUS METALS CORP | 0.021253 |
| POWER ASSETS HOLDINGS LTD | 0.063952 |
| TERUMO CORP | 0.062968 |
| ORLEN SA | 0.027281 |
| SUMITOMO | 0.049855 |
| OPEN HOUSE GROUP CO LTD | 0.003508 |
| ENEOS HOLDINGS INC | 0.1251 |
| ADYEN NV | 0.001298 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040953 |
| DAIFUKU CO LTD | 0.015438 |
| A2 MILK CO LTD | 0.031767 |
| UBS GROUP AG | 0.150402 |
| LEONARDO SPA | 0.018781 |
| SCENTRE GROUP | 0.244081 |
| SAGE GROUP PLC | 0.045878 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00278 |
| PEARSON PLC | 0.029924 |
| TDK CORP ORD | 0.088909 |
| PANDORA A/S | 0.00383 |
| KONE OYJ CLASS B | 0.015553 |
| TELECOM ITALIA SPA | 0.473219 |
| LINK REIT | 0.121698 |
| BRITISH AMERICAN TOBACCO PLC | 0.092342 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01214 |
| SHIN-ETSU CHEMICAL CO LTD | 0.080548 |
| GLOBAL-E ONLINE LTD | 0.00462 |
| ASTRAZENECA PLC | 0.070266 |
| M3 (SO-NET M3) INC ORD | 0.019175 |
| SSE PLC | 0.05184 |
| ALTAGAS LTD | 0.013884 |
| CANADIAN NATURAL RESOURCES | 0.096249 |
| SAGAX AB-B | 0.010011 |
| TESCO PLC | 0.315928 |
| INDUSTRIVAERDEN AB ORD C | 0.007102 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000335 |
| ONEX CORP | 0.002721 |
| COCHLEAR LTD | 0.003055 |
| GALAXY ENTERTAINMENT GP. | 0.100168 |
| GRAB HOLDINGS LTD - CL A | 0.12476 |
| TBS HOLDINGS INC | 0.006092 |
| SWISS LIFE HOLDING AG | 0.00134 |
| HULIC CO LTD | 0.025802 |
| AISIN CORP | 0.023601 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539748 |
| INDUSTRIVARDEN AB CLASS A | 0.005066 |
| EPIROC AB-A | 0.029129 |
| HUHTAMAKI OYJ | 0.004894 |
| TOURMALINE OIL CORP | 0.016409 |
| DASSAULT SYSTEMES SA | 0.031844 |
| FRANCO-NEVADA CORP | 0.008952 |
| CHINA GAS HOLDINGS LTD | 0.126645 |
| NIPPON PROLOGIS REIT INC | 0.000318 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.04119 |
| CARLSBERG AS CLASS B | 0.004298 |
| LPP SA | 0.000052 |
| PILBARA MINERALS LTD | 0.137346 |
| PANASONIC HOLDINGS CORP | 0.104164 |
| NICE LTD | 0.002967 |
| CARSALES COM LTD ORD | 0.015834 |
| SIEMENS HEALTHINEERS AG | 0.013877 |
| TAKEDA PHARMACEUTICAL | 0.072009 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072579 |
| UOL GROUP LTD ORD | 0.024476 |
| SHIONOGI & CO LTD ORD | 0.035617 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008366 |
| BOLLORE SE | 0.032543 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069736 |
| HKT TRUST AND HKT LTD | 0.169334 |
| OBIC CO LTD ORD | 0.015257 |
| LEGAL & GENERAL GROUP PLC ORD | 0.273742 |
| MITSUBISHI CORP | 0.157367 |
| INVESTOR AB CLASS B | 0.082361 |
| GOODMAN GROUP ORD UNIT | 0.09286 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001647 |
| RIGHTMOVE PLC | 0.036488 |
| MINEBEA MITSUMI INC | 0.015603 |
| NEXT PLC | 0.005343 |
| NORTHERN STAR RESOURCES LTD | 0.05246 |
| VESTAS WIND SYSTEMS A/S | 0.047186 |