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 (06 Oct 2025): | 1840.88 |
| Day range: | 1834.43 / 1842.90 |
| Change abs./rel.: | 1.70 / 0.09% |
| Year range: | 1464.69 / 1842.90 |
| Name | Index Shares |
|---|---|
| ORACLE CORP JAPAN ORD | 0.001564 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.041037 |
| SHOPIFY INC | 0.055111 |
| CONTACT ENERGY LTD | 0.037265 |
| NEXT VISION STABILIZED SYSTE | 0.002342 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000842 |
| DIAGEO PLC | 0.104432 |
| SEMBCORP INDUSTRIES LTD | 0.042302 |
| INTERTEK GROUP PLC | 0.007375 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009853 |
| HULIC CO LTD | 0.025855 |
| AKER BP ASA | 0.014419 |
| GROUPE BRUXELLES LAMBERT SA | 0.003511 |
| NIPPON SANSO HOLDINGS CORP | 0.008767 |
| APA GROUP | 0.061296 |
| TIS INC | 0.010224 |
| DASSAULT SYSTEMES SA | 0.032004 |
| SANDS CHINA LTD | 0.113965 |
| SONY GROUP CORP | 0.282735 |
| SUNCOR ENERGY INC | 0.05769 |
| CENOVUS ENERGY INC | 0.060206 |
| POWER ASSETS HOLDINGS LTD | 0.064079 |
| FINANCIERE DE TUBIZE SA | 0.000902 |
| CHINA GAS HOLDINGS LTD | 0.126906 |
| RIO TINTO LTD | 0.01741 |
| WOOLWORTHS GROUP LTD | 0.056914 |
| TENARIS SA | 0.015739 |
| RIGHTMOVE PLC | 0.036357 |
| M3 (SO-NET M3) INC ORD | 0.019214 |
| TOKYO ELECTRON LTD ORD | 0.021254 |
| EVOLUTION AB | 0.006583 |
| TRELLEBORG AB CLASS B | 0.009372 |
| CALBEE INC ORD | 0.003647 |
| COMPUTERSHARE LTD ORD | 0.024189 |
| DSV AS | 0.008917 |
| CGI INC - CLASS A | 0.009341 |
| LONZA GROUP AG | 0.003299 |
| THOMSON REUTERS CORP | 0.006425 |
| ROHM CO LTD ORD | 0.015698 |
| ADDTECH AB | 0.011223 |
| EXPERIAN PLC | 0.043139 |
| THULE GROUP AB/THE | 0.005067 |
| RENTOKIL INITIAL PLC | 0.118579 |
| YAMATO HDG. | 0.012733 |
| ASAHI INTECC CO LTD | 0.010026 |
| NIPPON STEEL CORP | 0.23588 |
| BUDWEISER BREWING CO APAC LTD | 0.079548 |
| COLOPLAST AS CLASS B | 0.006099 |
| KEYENCE CORP ORD | 0.008641 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030051 |
| EVOLUTION MINING LTD | 0.093135 |
| WARTSILA OYJ ABP | 0.022797 |
| DEUTSCHE BANK AG | 0.085132 |
| PERSOL HOLDINGS CO LTD | 0.084524 |
| SKF AB CLASS B | 0.015855 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008078 |
| SHELL PLC | 0.277259 |
| CYBERAGENT INC | 0.019426 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001657 |
| KURITA WATER INDUSTRIES LTD | 0.005283 |
| ASTRAZENECA PLC | 0.070422 |
| GILDAN ACTIVEWEAR INC | 0.006246 |
| SIGMA HEALTHCARE LTD | 0.209286 |
| TERNA SPA | 0.06594 |
| AEON CO LTD ORD | 0.112391 |
| SHUFERSAL LTD ORD B | 0.012502 |
| SUMITOMO | 0.049957 |
| SEA LTD | 0.013849 |
| TOYO SUISAN KAISHA LTD | 0.00429 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02815 |
| INTESA SANPAOLO SPA | 0.687203 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027932 |
| GLOBAL-E ONLINE LTD | 0.00463 |
| ENEOS HOLDINGS INC | 0.124787 |
| OTSUKA CORP ORD | 0.010325 |
| MARUBENI CORP ORD | 0.068257 |
| ICL GROUP LTD | 0.032805 |
| CELLEBRITE DI LTD | 0.005476 |
| NEC CORP ORD | 0.058348 |
| NORSK HYDRO ASA | 0.059523 |
| AENA SME SA | 0.034545 |
| ANZ GROUP HOLDINGS LTD | 0.140069 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040307 |
| BIG SHOPPING CENTERS LTD. | 0.000737 |
| SHIMADZU CORP ORD | 0.010945 |
| PRADA SPA | 0.024081 |
| BANK POLSKA KASA OPIEKI SA | 0.00829 |
| HK ELECTRIC INVESTMENTS LTD | 0.106313 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018551 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01108 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001353 |
| ENDEAVOUR GROUP | 0.068021 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014085 |
| HOSHIZAKI CORP | 0.005084 |
| ASHTEAD GROUP PLC | 0.020053 |
| SIEMENS ENERGY AG | 0.030442 |
| TREND MICRO INC | 0.005844 |
| SCENTRE GROUP | 0.244584 |
| JD SPORTS FASHION PLC | 0.113469 |
| NORDNET AB (PUBL) | 0.006582 |
| MAPLETREE INDUSTRIAL TRUST | 0.097164 |
| LAND SECURITIES GROUP PLC | 0.034988 |
| HAPAG-LLOYD AG | 0.000297 |
| ZIM Integrated Shipping Services Ltd | 0.005597 |
| MAZDA MOTOR CORP ORD | 0.027037 |
| KAWASAKI KISEN KAISHA LTD | 0.016989 |
| HERMES INTERNATIONAL SCA | 0.001522 |
| DINO POLSKA SA | 0.022504 |
| KDDI CORP (DDI) ORD | 0.136379 |
| KONGSBERG GRUPPEN ASA | 0.019637 |
| ASSICURAZIONI GENERALI SPA | 0.042102 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019736 |
| SEGRO PLC | 0.058224 |
| WH GROUP LTD | 0.356809 |
| UPM-KYMMENE OYJ | 0.024527 |
| SCHINDLER HOLDING AG ORD | 0.000929 |
| SWISS RE AG | 0.013664 |
| LUNDIN GOLD INC | 0.004633 |
| NOVO NORDISK A/S | 0.147968 |
| TOBU RAILWAY CO LTD | 0.009013 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003946 |
| COMMERZBANK AG | 0.043641 |
| SOJITZ CORP ORD | 0.010499 |
| GENMAB A/S | 0.002902 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02419 |
| NATWEST GROUP PLC | 0.366632 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014087 |
| AUCKLAND INTL AIRPORT LTD | 0.079334 |
| CAPCOM CO LTD | 0.015722 |
| CAPITALAND ASCENDAS REIT | 0.17689 |
| SYMRISE AG | 0.00624 |
| KAO CORP | 0.021232 |
| ANGLO AMERICAN PLC | 0.046947 |
| DAI-ICHI LIFE HOLDINGS INC | 0.163974 |
| EPIROC AB-A | 0.029189 |
| DBS GROUP HOLDINGS LTD | 0.094225 |
| SWIRE PROPERTIES LTD | 0.048666 |
| NATIONAL AUSTRALIA BANK LTD | 0.143293 |
| 3I GROUP PLC ORD | 0.04494 |
| DSM FIRMENICH AG | 0.011731 |
| HEXAGON AB CLASS B | 0.096857 |
| STRABAG SE | 0.000783 |
| ELISA OYJ CLASS A | 0.006603 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02228 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107407 |
| HUHTAMAKI OYJ | 0.004904 |
| SWEDBANK AB CLASS A | 0.040324 |
| ORLEN SA | 0.027337 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.056067 |
| ORIENTAL LAND CO LTD ORD | 0.051247 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034267 |
| ISUZU MOTORS LTD | 0.026155 |
| BOLLORE SE | 0.032397 |
| MINEBEA MITSUMI INC | 0.015635 |
| WPP PLC | 0.050621 |
| NORTHERN STAR RESOURCES LTD | 0.064213 |
| GETINGE AB CLASS B | 0.01022 |
| SMITHS GROUP PLC | 0.01557 |
| SPAREBANK 1 SR NORGE ASA | 0.009716 |
| VESTAS WIND SYSTEMS A/S | 0.047284 |
| CREDIT AGRICOLE SA | 0.046097 |
| BLUESCOPE STEEL LTD | 0.020528 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004341 |
| INTACT FINANCIAL CORP. | 0.008361 |
| HEIDELBERG MATERIALS AG | 0.005964 |
| NAVIGATOR COMPANY SA | 0.010038 |
| INDUSTRIVARDEN AB CLASS A | 0.005048 |
| HOLMEN AB | 0.003513 |
| MITSUI & CO LTD | 0.11295 |
| AIRPORT CITY LTD. | 0.002694 |
| KIOXIA HLDG CORP ORD | 0.00376 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010504 |
| TRYG AS | 0.015679 |
| MARKS AND SPENCER GROUP PLC | 0.094995 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.459572 |
| CSL LTD ORD | 0.022631 |
| MAPLETREE LOGISTICS TRUST | 0.160093 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.061093 |
| T&D HOLDINGS INC ORD | 0.024216 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030621 |
| OPERA LTD | 0.004207 |
| QBE INSURANCE GROUP LTD | 0.070872 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.072729 |
| GSK PLC | 0.19192 |
| MERCK KGAA | 0.006073 |
| SWISS LIFE HOLDING AG | 0.001334 |
| AIR LIQUIDE SA | 0.02644 |
| GOODMAN GROUP ORD UNIT | 0.093051 |
| VODAFONE GROUP PLC | 0.922345 |
| HITACHI LTD | 0.204694 |
| SPARK NEW ZEALAND LTD | 0.087476 |
| SPAREBANKEN NORGE | 0.006751 |
| AGNICO-EAGLE MINES | 0.023741 |
| SIEMENS AG | 0.034784 |
| LASERTEC CORP | 0.003684 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005385 |
| SANTOS LTD | 0.152481 |
| SWECO AB-B S | 0.008496 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007606 |
| DAVIDE CAMPARI-MILANO NV | 0.026778 |
| BANK OF IRELAND GROUP PLC | 0.045319 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002114 |
| DAIWA SECURITIES GROUP INC ORD | 0.061476 |
| NISSAN MOTOR CO LTD ORD | 0.103702 |
| SALMAR ASA | 0.003156 |
| YAMADA HOLDINGS CO LTD | 0.030502 |
| DEUTSCHE TELEKOM AG | 0.151728 |
| LLOYDS BANKING GROUP PLC | 2.806463 |
| PROSUS NV | 0.060052 |
| TEVA PHARMACEUTICAL IND LTD | 0.053637 |
| BANK OF MONTREAL | 0.033929 |
| SNAM SPA | 0.09623 |
| TOKYO METRO CO LTD | 0.013654 |
| UNIVERSAL MUSIC GROUP NV | 0.044194 |
| MTR CORPORATION LTD | 0.073844 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019839 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016637 |
| BEIERSDORF AG | 0.004442 |
| OBIC CO LTD ORD | 0.015289 |
| ATLAS COPCO AB CLASS A | 0.118971 |
| KUBOTA CORP | 0.044309 |
| SUNDRUG CO LTD ORD | 0.003188 |
| CANADIAN NATURAL RESOURCES | 0.096142 |
| AURIZON HOLDINGS LTD | 0.08209 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.042615 |
| FUTU HOLDINGS LTD-ADR | 0.002759 |
| PHOENIX GROUP HOLDINGS | 0.035286 |
| SINGAPORE TECH ENGINEERING | 0.071354 |
| OMRON CORP ORD | 0.008254 |
| ARCELORMITTAL SA | 0.019817 |
| KINGSPAN GROUP PLC | 0.007196 |
| Var Energi ASA | 0.041252 |
| ORANGE SA | 0.087818 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018749 |
| TOEI ANIMATION CO LTD | 0.002192 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002624 |
| RESONAC HOLDINGS CORP | 0.008312 |
| NESTLE SA | 0.120915 |
| TC ENERGY CORP | 0.048823 |
| AMPOL LTD | 0.011193 |
| CHIBA BANK LTD ORD | 0.029423 |
| NATIONAL BANK OF CANADA | 0.018361 |
| SOFINA SA | 0.000753 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12464 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| NORDEA BANK ABP | 0.148284 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041792 |
| AUMOVIO SE | 0.002538 |
| MURATA MANUFACTURING LTD ORD | 0.078788 |
| OMV AG | 0.006645 |
| TAYLOR WIMPEY PLC | 0.166219 |
| FRANCO-NEVADA CORP | 0.00898 |
| BOLIDEN AB | 0.013111 |
| UNILEVER PLC | 0.113596 |
| MTU AERO ENGINES AG | 0.002523 |
| HALMA PLC | 0.017696 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020428 |
| FATTAL HOLDINGS 1998 LTD | 0.000314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007155 |
| VIENNA INSURANCE GROUP AG | 0.001656 |
| HKT TRUST AND HKT LTD | 0.169683 |
| FORTUM OYJ | 0.020257 |
| BCE INC | 0.043309 |
| HASEKO CORP ORD | 0.011966 |
| SEATRIUM LTD | 0.151683 |
| YAMAZAKI BAKING CO LTD | 0.006223 |
| TELEFONICA SA | 0.185727 |
| CYBERARK SOFTWARE | 0.002234 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027058 |
| MONDI PLC | 0.020744 |
| SHIMAMURA CORP ORD | 0.002216 |
| BRIDGESTONE CORP ORD | 0.025762 |
| DANONE SA | 0.02977 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051928 |
| PUBLICIS GROUPE SA | 0.010749 |
| GLP J-REIT/D | 0.000217 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001652 |
| SINGAPORE AIRLINES LTD ORD | 0.06324 |
| SAAB AB CLASS B | 0.014465 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| MIRVAC GROUP | 0.184904 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026911 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016162 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002435 |
| MERCURY NZ LTD | 0.031093 |
| SINO LAND CO LTD ORD | 0.170389 |
| SAGAX AB-B | 0.010283 |
| ALAMOS GOLD INC | 0.01941 |
| WORLEY LTD | 0.017612 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006739 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027068 |
| STANTEC INC | 0.005349 |
| FINECOBANK BANCA FINECO SPA | 0.028718 |
| ENEL SPA | 0.36091 |
| EISAI | 0.012053 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001525 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078431 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006397 |
| MONOTARO CO LTD | 0.0116 |
| SARTORIUS AG PREF | 0.001156 |
| KANSAI ELECTRIC POWER CO ORD | 0.042283 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007895 |
| ITOCHU CORP ORD | 0.058393 |
| HANG SENG BANK LTD ORD | 0.033343 |
| DELEK GROUP LTD ORD | 0.000433 |
| KBC GROUPE SA | 0.011745 |
| AVIVA PLC | 0.14368 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026076 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014766 |
| CONSTELLATION SOFTWARE INC | 0.000939 |
| SHARP CORP | 0.013029 |
| INVESTOR AB CLASS B | 0.082531 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0074 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108309 |
| ONEX CORP | 0.002668 |
| INPEX CORP | 0.039804 |
| FUJIKURA LTD | 0.011369 |
| LIXIL GROUP CORP | 0.013078 |
| LOTUS BAKERIES | 0.000019 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236773 |
| VOLVO AB CLASS B | 0.06974 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008882 |
| WEIR GROUP PLC | 0.012188 |
| NISSHIN SEIFUN GROUP INC | 0.011467 |
| BANCA MEDIOLANUM SPA | 0.009559 |
| TOURMALINE OIL CORP | 0.01699 |
| M&G PLC | 0.112973 |
| ORICA LTD ORD | 0.022574 |
| EON SE | 0.104007 |
| GLENCORE PLC | 0.454771 |
| KOMATSU LTD | 0.041793 |
| EPIROC AB-B | 0.017718 |
| OBAYASHI CORP ORD | 0.030821 |
| SUNCORP GROUP LTD | 0.050854 |
| OJI PAPER CO LTD | 0.037324 |
| BANCO SANTANDER SA | 0.689489 |
| LOBLAW COMPANIES LTD. | 0.02542 |
| YAMAHA CORP ORD | 0.016754 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008383 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005154 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379564 |
| FOSUN INTERNATIONAL LTD | 0.097568 |
| FRESNILLO PLC | 0.00866 |
| NUTRIEN LTD | 0.022905 |
| ASML HOLDING NV | 0.018118 |
| ADYEN NV | 0.001301 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002786 |
| PHOENIX HOLDINGS LTD/THE | 0.010815 |
| CA IMMOBILIEN ANLAGEN AG | 0.001378 |
| NEXT PLC | 0.005354 |
| SUMITOMO FORESTRY CO LTD | 0.023436 |
| NH FOODS LTD | 0.003982 |
| RECRUIT HOLDINGS CO LTD | 0.068632 |
| NOVONESIS AS CLASS B | 0.017028 |
| TALANX AG | 0.002828 |
| JAPAN EXCHANGE GROUP INC | 0.048385 |
| SHIMANO INC | 0.003576 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024784 |
| ASSOCIATED BRITISH FOODS PLC | 0.013968 |
| TRANSURBAN GROUP | 0.145888 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078681 |
| GIVAUDAN SA | 0.000433 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038445 |
| RICOH CO LTD | 0.024443 |
| ANDRITZ AG | 0.003347 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035329 |
| TAISEI CORP ORD | 0.007566 |
| YAMAHA MOTOR CO LTD ORD | 0.040841 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004008 |
| COLES GROUP LTD | 0.060969 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007437 |
| CAMECO CORP | 0.020383 |
| MBANK SA | 0.000616 |
| SBI HOLDINGS INC ORD | 0.012764 |
| SHAPIR ENGINEERING AND INDUS | 0.006675 |
| PANDORA A/S | 0.003627 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.101496 |
| MEIJI HOLDINGS CO LTD | 0.011329 |
| NINTENDO CO LTD | 0.054086 |
| AGC INC | 0.009093 |
| PEMBINA PIPELINE CORP | 0.027294 |
| STMICROELECTRONICS NV | 0.030312 |
| MIZUHO FINANCIAL GROUP INC | 0.116906 |
| ORIX CORP ORD | 0.0534 |
| SAGE GROUP PLC | 0.045343 |
| SKANSKA AB CLASS B | 0.015564 |
| IBIDEN CO LTD | 0.005853 |
| KONAMI GROUP CORP | 0.004495 |
| OPEN HOUSE GROUP CO LTD | 0.003519 |
| TSURUHA HOLDINGS INC ORD | 0.007434 |
| NITTO DENKO CORP | 0.032731 |
| DEUTSCHE BOERSE AG | 0.008553 |
| STANDARD CHARTERED PLC | 0.08885 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004214 |
| BOUYGUES SA | 0.009177 |
| RHEINMETALL AG | 0.00215 |
| ZURICH INSURANCE GROUP AG | 0.006814 |
| WSP GLOBAL INC | 0.006129 |
| IHI CORP | 0.048203 |
| WHITBREAD PLC | 0.008225 |
| MATSUKIYOCOCOKARA & CO | 0.015686 |
| DAIKIN INDUSTRIES LTD ORD | 0.01278 |
| WIX.COM LTD | 0.002527 |
| DR ING HC F PORSCHE AG | 0.005181 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01915 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| TOSOH CORP | 0.014083 |
| PROTECTOR FORSIKRING ASA | 0.002514 |
| KERING SA | 0.003332 |
| SANDVIK AB | 0.049181 |
| NIPPON BUILDING FUND INC. | 0.000391 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.267054 |
| INFINEON TECHNOLOGIES AG | 0.061207 |
| HENKEL AG & CO KGAA PREF | 0.007747 |
| SEGA SAMMY HOLDINGS INC | 0.007192 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004809 |
| AUTO TRADER GROUP PLC | 0.040604 |
| SAFRAN SA | 0.016512 |
| KOITO MANUFACTURING CO LTD ORD | 0.009615 |
| WOLTERS KLUWER NV | 0.011081 |
| ENGIE SA | 0.08225 |
| EMERA INC COM | 0.013984 |
| NISSAN CHEMICAL CORP | 0.00597 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028537 |
| BANCO BPM SPA | 0.051747 |
| ANA HOLDINGS INC | 0.020996 |
| VOLVO CAR AB-B W/I | 0.021832 |
| SECTRA AB-B SHS | 0.006182 |
| TDK CORP ORD | 0.089093 |
| LOTTERY CORPORATION LTD | 0.104591 |
| SMC CORP ORD | 0.002655 |
| SECURITAS AB CLASS B | 0.023595 |
| BARRICK MINING CORP | 0.080308 |
| ATKINSREALIS GROUP INC | 0.008142 |
| METRO INC -A | 0.010231 |
| MIGDAL INSURANCE CO LTD ORD | 0.022197 |
| CRODA INTERNATIONAL PLC | 0.006081 |
| FUJITSU LTD ORD | 0.08465 |
| OSAKA GAS CO LTD | 0.016891 |
| AXA SA | 0.080525 |
| SWISSCOM AG | 0.001194 |
| STORA ENSO OYJ CLASS R | 0.026038 |
| CHOICE PROPERTIES REI | 0.012983 |
| WESTPAC BANKING CORPORATION | 0.16003 |
| CONTINENTAL AG | 0.005076 |
| ALTAGAS LTD | 0.013972 |
| ANHEUSER BUSCH INBEV SA NV | 0.044862 |
| SIEMENS HEALTHINEERS AG | 0.013906 |
| BARRATT REDROW PLC | 0.063017 |
| ALLIANZ SE | 0.018149 |
| NATIONAL GRID PLC | 0.230268 |
| DHL GROUP | 0.045115 |
| RAKUTEN BANK ORD | 0.00416 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| ODDITY TECH CL A ORD | 0.001525 |
| AVANZA BANK H | 0.005589 |
| TREASURY WINE ESTATES LIMITED | 0.038012 |
| SYSMEX CORP ORD | 0.02238 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008225 |
| LIFCO AB | 0.010582 |
| INVESTOR AB ORD A | 0.02371 |
| SCHNEIDER ELECTRIC SE | 0.025381 |
| RECORDATI SPA | 0.00508 |
| WHITEHAVEN COAL LTD | 0.038306 |
| LPP SA | 0.000052 |
| NICE LTD | 0.002973 |
| MELISRON LTD ORD | 0.001168 |
| FERROVIAL SE | 0.022439 |
| TECK RESOURCES LIMITED CLASS B | 0.020616 |
| HYDRO ONE LTD | 0.014862 |
| PEARSON PLC | 0.029464 |
| ICON PLC | 0.003772 |
| FRESENIUS SE & CO KGAA | 0.019335 |
| BROTHER INDUSTRIES LTD ORD | 0.011813 |
| EMBRACER GROUP AB | 0.006744 |
| FANUC CORP | 0.043291 |
| ROYAL KPN NV | 0.15323 |
| CCC SA | 0.002414 |
| ORSTED A/S | 0.021734 |
| BAE SYSTEMS PLC | 0.141661 |
| VOESTALPINE AG | 0.005254 |
| CDN. UTILITIES LTD A | 0.005896 |
| TOKIO MARINE HOLDINGS INC | 0.082059 |
| ENBRIDGE INC | 0.102432 |
| ATLAS COPCO AB | 0.070684 |
| BAYCURRENT CONSULTING INC | 0.006068 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054208 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012447 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06988 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021228 |
| HANG LUNG PROPERTIES LTD ORD | 0.080921 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05763 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038906 |
| NIDEC CORP ORD | 0.042027 |
| ROLLS-ROYCE HOLDING PLC | 0.397478 |
| TELECOM ITALIA SPA SVGS NCV | 0.283308 |
| SCHINDLER HOLDING AG | 0.001911 |
| SUZUKI MOTOR CORP ORD | 0.074608 |
| FASTIGHETS BALDER AB CLASS B | 0.031392 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009249 |
| NEXI SPA | 0.024296 |
| ASSECO POLAND SA | 0.002626 |
| TBS HOLDINGS INC | 0.006104 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012419 |
| WILMAR INTERNATIONAL LTD | 0.081891 |
| MELROSE INDUSTRIES PLC | 0.059211 |
| VEND MARKETPLC ASA CLASS B | 0.00424 |
| ALLEGRO.EU SA | 0.026791 |
| ORIX JREIT INC ORD | 0.000259 |
| SG HOLDINGS CO LTD | 0.012887 |
| INDUTRADE AB | 0.012551 |
| ARC RESOURCES LTD | 0.027405 |
| CAIXABANK SA | 0.162185 |
| MITSUBISHI GAS CHEMICAL CO | 0.007803 |
| LY CORP | 0.116327 |
| CANADIAN TIRE CORP-CLASS A | 0.002405 |
| EQUINOR ASA | 0.027633 |
| KYOWA KIRIN CO LTD | 0.011023 |
| FERRARI NV | 0.005707 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007197 |
| TOTALENERGIES SE | 0.095903 |
| AIRBUS SE | 0.027582 |
| CELLNEX TELECOM SA | 0.027193 |
| HAMAMATSU PHOTONICS KK ORD | 0.013869 |
| TECHNOLOGY ONE LTD | 0.013641 |
| CASTELLUM AB | 0.016425 |
| YARA INTERNATIONAL ASA | 0.007223 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014916 |
| GRAB HOLDINGS LTD - CL A | 0.125017 |
| SHIONOGI & CO LTD ORD | 0.03569 |
| AIB GROUP PLC | 0.097499 |
| TOYOTA INDUSTRIES CORP ORD | 0.007878 |
| SONY FINANCIAL GROUP INC | 0.282735 |
| CK ASSET HOLDINGS LTD | 0.084916 |
| SCREEN HOLDINGS CO LTD | 0.003941 |
| JAPAN POST BANK CO LTD | 0.063775 |
| TOYOTA TSUSHO CORP ORD | 0.030994 |
| WOODSIDE ENERGY GROUP LTD | 0.08911 |
| SARTORIUS STEDIM BIOTECH SA | 0.001304 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000327 |
| LEGAL & GENERAL GROUP PLC ORD | 0.268665 |
| ACOM CO LTD ORD | 0.017848 |
| MONDAY.COM LTD | 0.001851 |
| ADIDAS AG | 0.007789 |
| RB GLOBAL INC | 0.008674 |
| FOOD & LIFE COMPANIES LTD | 0.005052 |
| LINK REIT | 0.121949 |
| VINCI SA | 0.022451 |
| SEIBU HOLDINGS INC | 0.010478 |
| NATURGY ENERGY GROUP SA | 0.004948 |
| HAFNIA LTD | 0.012763 |
| RED ELECTRICA CORP SA | 0.018982 |
| OPEN TEXT CORP | 0.011982 |
| COMPASS GROUP PLC | 0.079775 |
| BNP PARIBAS SA | 0.046912 |
| HSBC HOLDINGS PLC | 0.820297 |
| CD PROJEKT RED | 0.00325 |
| IBERDROLA SA | 0.258833 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025767 |
| ARGENX SE - ADR | 0.002857 |
| JAPAN POST HOLDINGS CO LTD | 0.081137 |
| SMITH & NEPHEW PLC | 0.041159 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005926 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061855 |
| NESTE CORPORATION | 0.020166 |
| CAE INC | 0.015038 |
| TOKYO CENTURY CORP | 0.007702 |
| KONINKLIJKE PHILIPS NV | 0.038449 |
| RELX PLC | 0.085983 |
| AERCAP HOLDINGS NV | 0.008204 |
| MAINFREIGHT LTD | 0.003892 |
| OVERSEA-CHINESE BANKING CORP | 0.150917 |
| MUNICH REINSURANCE COMPANY | 0.006138 |
| HONG KONG & CHINA GAS LTD ORD | 0.509949 |
| PLUS500 LTD | 0.003199 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00103 |
| ATLAS ARTERIA LTD | 0.045944 |
| IMPERIAL BRANDS PLC | 0.035478 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006068 |
| KERRY GROUP PLC-A | 0.006953 |
| SWIRE PACIFIC LTD ORD B | 0.035015 |
| INPOST SA | 0.011228 |
| CENTRAL JAPAN RAILWAY CO | 0.043773 |
| AJINOMOTO CO INC | 0.040311 |
| HOLCIM LTD | 0.022691 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018555 |
| JB HI-FI LTD ORD | 0.005087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074517 |
| TOPPAN HOLDINGS INC | 0.011715 |
| REECE LTD | 0.013297 |
| BIONTECH SE | 0.004435 |
| XERO LTD | 0.007522 |
| SEKISUI HOUSE LTD ORD | 0.028061 |
| LEGRAND SA | 0.011833 |
| NOKIA OYJ | 0.236994 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.093598 |
| ACKERMANS & VAN HAAREN NV | 0.001028 |
| STOREBRAND ASA | 0.018824 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043894 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021204 |
| EAST JAPAN RAILWAY CO | 0.046363 |
| CARLSBERG AS CLASS B | 0.004238 |
| AMADA CO LTD | 0.01464 |
| BHP GROUP LTD | 0.234137 |
| NIBE INDUSTRIER AB | 0.06931 |
| CVC CAPITAL PARTNERS PLC | 0.030367 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271294 |
| HOYA CORP ORD | 0.015777 |
| USS CO (TOKAI) LTD ORD | 0.016185 |
| MITSUBISHI ELECTRIC CORP | 0.09063 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012165 |
| WEST FRASER TIMBER CO LTD | 0.002411 |
| MITSUBISHI CHEMICAL GROUP | 0.061057 |
| ABB LTD-REG | 0.074443 |
| WASTE CONNECTIONS INC | 0.012104 |
| RINNAI CORP ORD | 0.004864 |
| HALEON PLC | 0.422319 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111128 |
| MONCLER SPA | 0.010003 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030405 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015254 |
| CK HUTCHISON HOLDINGS LTD | 0.124803 |
| AUTOSTORE HOLDINGS LTD | 0.050113 |
| TOKYU CORP | 0.02327 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008685 |
| KGHM POLSKA MIEDZ SA | 0.006411 |
| YASKAWA ELECTRIC CORP ORD | 0.01076 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008265 |
| DAIICHI SANKYO CO LTD ORD | 0.080856 |
| VICINITY CENTRES | 0.180817 |
| TELENOR ASA | 0.029602 |
| ASTELLAS PHARMA INC | 0.08394 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00238 |
| STANLEY ELECTRIC CO LTD | 0.005217 |
| MACQUARIE GROUP LTD ORD | 0.01679 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.146211 |
| BANCO COMERCIAL PORTUGUES SA | 0.344241 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043723 |
| EDP ENERGIAS DE PORTUGAL SA | 0.139263 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036679 |
| XINYI GLASS HOLDINGS CO LTD | 0.080668 |
| SUN LIFE FINANCIAL INC | 0.026542 |
| BAKKAFROST P/F | 0.002341 |
| GEORGE WESTON LTD | 0.007441 |
| NGK INSULATORS LTD ORD | 0.011079 |
| KINGFISHER PLC | 0.082682 |
| TOHO CO LTD ORD | 0.005093 |
| AGL ENERGY LTD | 0.028197 |
| HEINEKEN HOLDING NV | 0.005776 |
| VERBUND AG | 0.003102 |
| QUEBECOR INC - CL B | 0.00721 |
| AIA GROUP LTD | 0.499225 |
| DIETEREN GROUP | 0.00098 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022299 |
| GPT GROUP | 0.089942 |
| BROOKFIELD CORP | 0.070624 |
| BAYERISCHE MOTOREN WERKE AG | 0.012959 |
| ENDESA SA | 0.014864 |
| BRAMBLES LTD | 0.064216 |
| NIPPON YUSEN KK | 0.019469 |
| DEXUS/AU | 0.049876 |
| NOMURA HOLDINGS INC ORD | 0.141668 |
| MEBUKI FINANCIAL GROUP INC | 0.042863 |
| KINROSS GOLD CORP | 0.057078 |
| RAMSAY HEALTH CARE LTD ORD | 0.008572 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007345 |
| SAP SE | 0.048103 |
| UCB SA | 0.005647 |
| SAMPO OYJ CLASS A | 0.115934 |
| VOLKSWAGEN AG | 0.001345 |
| KOSE CORP ORD | 0.001573 |
| HIROSE ELECTRIC CO LTD ORD | 0.001355 |
| KYOTO FINANCIAL GROUP INC | 0.013778 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.268264 |
| ROYAL BANK OF CANADA | 0.066277 |
| UNICREDIT SPA | 0.065916 |
| HANKYU HANSHIN HOLDINGS INC | 0.01104 |
| WHARF HOLDINGS LTD ORD | 0.044932 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006059 |
| KIKKOMAN CORP ORD | 0.034934 |
| ASX LTD ORD | 0.009046 |
| TOKYO GAS CO LTD | 0.015089 |
| KYOCERA CORP ORD | 0.062545 |
| HIKARI TSUSHIN INC ORD | 0.00064 |
| JAPAN AIRLINES CO LTD | 0.020178 |
| TOTO LTD | 0.007177 |
| ETORO GROUP LTD | 0.001073 |
| RYANAIR HOLDINGS PLC | 0.047823 |
| HEINEKEN NV | 0.013506 |
| FORTESCUE METALS GROUP LTD | 0.074134 |
| GFL ENVIRONMENTAL INC | 0.009701 |
| ALIMENTATION COUCHE-TARD INC | 0.033433 |
| AKER ASA CLASS A | 0.001039 |
| SANWA HOLDINGS CORP | 0.008757 |
| NITERRA CO LTD | 0.007399 |
| DENTSU GROUP INC | 0.009195 |
| ICG PLC | 0.013589 |
| FORTIS INC | 0.023567 |
| CANON INC | 0.042301 |
| ROCHE HOLDING AG ORD BRR | 0.001348 |
| MAKITA CORP ORD | 0.011232 |
| LEONARDO SPA | 0.01882 |
| OLYMPUS | 0.051148 |
| VEND MARKETPLC ASA CLASS A | 0.003105 |
| STELLANTIS NV | 0.091951 |
| SCHRODERS PLC ORD | 0.03741 |
| ASSA ABLOY AB CLASS B | 0.045631 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.089755 |
| AXFOOD AB | 0.00509 |
| GALDERMA GROUP AG | 0.005089 |
| ADMIRAL GROUP PLC | 0.011042 |
| CAPITALAND INVESTMENT LTD | 0.10682 |
| JERONIMO MARTINS SGPS SA | 0.012916 |
| SANOFI SA | 0.051605 |
| BRITISH AMERICAN TOBACCO PLC | 0.097792 |
| TERUMO CORP | 0.063097 |
| EXOR NV | 0.003503 |
| SSE PLC | 0.051947 |
| NEXON CO. LTD | 0.014865 |
| BANDAI NAMCO HOLDINGS INC | 0.026591 |
| INFRATIL LTD | 0.042505 |
| BT GROUP PLC | 0.282573 |
| ABC MART INC ORD | 0.004305 |
| DNB BANK ASA | 0.038483 |
| L OREAL SA | 0.010497 |
| KESKO OYJ CLASS B | 0.012661 |
| FRONTLINE PLC | 0.006719 |
| SOFTBANK GROUP CORP | 0.046343 |
| DAIFUKU CO LTD | 0.01547 |
| ADVANTEST CORP ORD | 0.034469 |
| NORDIC SEMICONDUCTOR ASA | 0.007747 |
| ANTOFAGASTA PLC | 0.016256 |
| WESFARMERS LTD | 0.052838 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028328 |
| CHINA MENGNIU DAIRY CO LTD | 0.138551 |
| SWIRE PACIFIC LTD ORD A | 0.017212 |
| TPG TELECOM LTD | 0.018413 |
| SOCIETE GENERALE SA CLASS A | 0.033583 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005885 |
| UNITED UTILITIES PLC | 0.032047 |
| PAN AMERICAN SILVER CORP | 0.016961 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005561 |
| CONVATEC GROUP PLC | 0.077638 |
| BAWAG GROUP AG | 0.003532 |
| SECOM CO LTD ORD | 0.01952 |
| WISETECH GLOBAL LTD | 0.008486 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080958 |
| LM ERICSSON TELEFON AB CLASS B | 0.137967 |
| INDUSTRIVAERDEN AB ORD C | 0.007166 |
| SYENSQO SA | 0.003299 |
| SGS SA | 0.007821 |
| GMO PAYMENT GATEWAY INC | 0.002064 |
| KANSAI PAINT CO LTD | 0.006877 |
| ING GROEP NV | 0.140481 |
| JFE HOLDINGS INC | 0.027675 |
| REA GROUP LTD | 0.002258 |
| ALCON INC | 0.023103 |
| BEIJER REF AB | 0.017614 |
| RENESAS ELECTRONICS CORP | 0.076596 |
| LEROY SEAFOOD GROUP ASA | 0.012609 |
| MEDIBANK PRIVATE | 0.129374 |
| SSAB AB | 0.010084 |
| HONDA MOTOR | 0.21708 |
| NTT INC | 2.51906 |
| MOWI ASA | 0.020807 |
| PRO MEDICUS LTD | 0.002294 |
| YAKULT HONSHA CO LTD ORD | 0.012518 |
| MITSUBISHI HC CAPITAL INC | 0.039113 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006735 |
| WAREHOUSES DE PAUW SCA | 0.008631 |
| FUJIFILM HOLDINGS CORP ORD | 0.054664 |
| MANULIFE FINANCIAL CORP | 0.080444 |
| GENTING SINGAPORE PLC | 0.266476 |
| KOBE BUSSAN CO LTD | 0.006641 |
| PANASONIC HOLDINGS CORP | 0.104378 |
| SHIMIZU CORP ORD | 0.025208 |
| NIKON CORP ORD | 0.012544 |
| DOLLARAMA INC | 0.012677 |
| AMOT INVESTMENTS LTD. | 0.011691 |
| VOLVO AB ORD A | 0.008926 |
| CENTRICA PLC | 0.22854 |
| SUN HUNG KAI PROPERTIES | 0.062376 |
| SOUTH32 LTD | 0.210614 |
| ISRAEL CORP LTD | 0.00017 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| ZOZO INC | 0.018565 |
| MITSUBISHI CORP | 0.157691 |
| STRAUMANN HOLDING AG | 0.005006 |
| ALFA LAVAL AB | 0.013251 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009397 |
| AMADEUS IT GROUP SA CLASS A | 0.021116 |
| TOYOTA MOTOR CORP | 0.495358 |
| MERIDIAN ENERGY LTD | 0.060188 |
| IDEMITSU KOSAN CO LTD ORD | 0.037797 |
| J SAINSBURY PLC | 0.081064 |
| DCC PLC | 0.004623 |
| SEEK LTD ORD | 0.016136 |
| IMPERIAL OIL LTD | 0.007026 |
| NITORI HOLDINGS CO LTD | 0.017801 |
| MITSUI O.S.K. LINES LTD | 0.015902 |
| SAPUTO INC | 0.011256 |
| EBOS GROUP LTD | 0.009078 |
| BP PLC | 0.677762 |
| WHEATON PRECIOUS METALS CORP | 0.021296 |
| ASM INTERNATIONAL NV | 0.002157 |
| CLP HOLDINGS LTD | 0.085063 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.070032 |
| ALFRESA HOLDINGS CORP ORD | 0.008103 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010277 |
| ABN AMRO BANK NV | 0.023507 |
| SIKA AG | 0.007146 |
| UOL GROUP LTD ORD | 0.024527 |
| METSO CORPORATION | 0.03013 |
| PRYSMIAN SPA | 0.013254 |
| DENSO CORP ORD | 0.077726 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065679 |
| BUDIMEX | 0.000598 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003008 |
| BARCLAYS PLC | 0.665632 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020671 |
| BANK HAPOALIM BM ORD | 0.061502 |
| A2 MILK CO LTD | 0.031833 |
| MITSUI FUDOSAN CO LTD ORD | 0.128344 |
| STRAUSS GROUP LTD ORD A | 0.002463 |
| WIENERBERGER AG | 0.005062 |
| PRUDENTIAL PLC | 0.121399 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004842 |
| NICHIREI CORP ORD | 0.009959 |
| AIR WATER INC | 0.009498 |
| TORAY INDUSTRIES INC ORD | 0.067401 |
| BANK LEUMI LE-ISRAEL ORD | 0.070053 |
| SOLVAY SA | 0.003361 |
| TOWER SEMICONDUCTOR LTD | 0.005225 |
| WISE PLC - A | 0.031832 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02171 |
| ESSITY AB CLASS B | 0.028005 |
| EVN AG | 0.001667 |
| ARISTOCRAT LEISURE LTD | 0.026515 |
| AAK AB | 0.008248 |
| KOEI TECMO HOLDINGS CO LTD | 0.005312 |
| NOVA LTD | 0.001376 |
| TELIA CO AB | 0.105933 |
| ASAHI KASEI CORP | 0.057982 |
| CAPGEMINI SA | 0.007338 |
| WALLENIUS WILHELMSEN ASA | 0.004769 |
| SOMPO HOLDINGS INC | 0.042531 |
| SEVERN TRENT PLC | 0.012473 |
| TESCO PLC | 0.308859 |
| AISIN CORP | 0.023299 |
| EQT AB | 0.024166 |
| INFORMA PLC | 0.06136 |
| PARTNERS GROUP HOLDING AG | 0.001012 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06397 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004954 |
| AZBIL (YAMATAKE) CORP ORD | 0.021654 |
| RIO TINTO PLC | 0.050335 |
| GALAXY ENTERTAINMENT GP. | 0.100374 |
| MITSUI CHEMICALS INC | 0.008349 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008684 |
| ENI SPA | 0.096519 |
| IVANHOE MINES LTD | 0.03362 |
| KEYERA CORP | 0.010731 |
| IA FINANCIAL CORP INC | 0.004358 |
| SAGAX AB-D | 0.005302 |
| BUNZL PLC | 0.015312 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017255 |
| BANK OF NOVA SCOTIA | 0.05853 |
| AGEAS SA NV | 0.008416 |
| THALES SA | 0.004077 |
| SANRIO CO LTD ORD | 0.00761 |
| FAST RETAILING CO LTD ORD | 0.008234 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335703 |
| MERCEDES-BENZ GROUP AG | 0.032565 |
| MIVNE REAL ESTATE KD LTD | 0.026755 |
| SGH LTD | 0.00909 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02671 |
| LATOUR INVESTMENT AB ORD B | 0.006335 |
| TFI INTERNATIONAL INC | 0.003526 |
| REPSOL SA | 0.054292 |
| NXP SEMICONDUCTOR NV | 0.011858 |
| NIPPON EXPRESS HOLDINGS CO | 0.010393 |
| DAIMLER TRUCK HOLDING AG | 0.023423 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00679 |
| SHISEIDO CO LTD | 0.018398 |
| KOKUSAI ELECTRIC CORP | 0.006604 |
| KURARAY CO LTD | 0.013674 |
| TOMRA SYSTEMS ASA | 0.010963 |
| FIRSTSERVICE CORP | 0.001856 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03118 |
| OPC ENERGY LTD | 0.006094 |
| ERSTE GROUP BANK AG | 0.014231 |
| GJENSIDIGE FORSIKRING ASA | 0.008509 |
| POWER CORP OF CANADA | 0.025293 |
| RWE AG | 0.031465 |
| SEIKO EPSON CORP ORD | 0.012538 |
| SPIRAX GROUP PLC | 0.003453 |
| TAKEDA PHARMACEUTICAL | 0.072157 |
| ORION OYJ CLASS B | 0.005048 |
| SPAREBANK 1 SMN | 0.005797 |
| ROGERS COMMUNICATIONS INC-B | 0.017813 |
| MAGNA INTERNATIONAL INC | 0.01228 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540859 |
| BANK MILLENNIUM SA | 0.028451 |
| A2A SPA | 0.073079 |
| SUBARU CORP | 0.026685 |
| CITY DEVELOPMENTS LTD ORD | 0.018381 |
| RECKITT BENCKISER GROUP PLC | 0.031813 |
| COCHLEAR LTD | 0.003061 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000336 |
| EBARA CORP ORD | 0.021703 |
| HENKEL AG & CO KGAA BEARER SH | 0.004523 |
| HUSQVARNA AB | 0.018116 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041275 |
| MISUMI GROUP INC ORD | 0.013388 |
| ELIA GROUP SA/NV | 0.001915 |
| AZRIELI GROUP LTD ORD | 0.001717 |
| ASICS CORP | 0.029624 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.161401 |
| UNICHARM CORP ORD | 0.052753 |
| MITSUBISHI MOTORS CORP ORD | 0.029757 |
| ESSILORLUXOTTICA | 0.013757 |
| HANNOVER RUCK SE | 0.002823 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021676 |
| FIRST QUANTUM MINERALS LTD | 0.031634 |
| UNITED OVERSEAS BANK LTD | 0.060075 |
| KAJIMA CORP ORD | 0.020265 |
| ORKLA ASA | 0.034977 |
| AZELIS GROUP NV | 0.005369 |
| LUNDIN MINING CORP | 0.032091 |
| ELBIT SYSTEMS LTD | 0.001256 |
| STOCKLAND | 0.112704 |
| GEBERIT AG | 0.001528 |
| IIDA GROUP HOLDINGS CO LTD | 0.007512 |
| UNIPOL GRUPPO SPA | 0.017326 |
| KEPPEL CORP LTD ORD | 0.064949 |
| VONOVIA SE | 0.033423 |
| BAYER AG | 0.046174 |
| SUMITOMO MITSUI FINANCIAL GR | 0.18028 |
| NOVARTIS AG | 0.089256 |
| KONE OYJ CLASS B | 0.015585 |
| GREAT WEST LIFECO | 0.012802 |
| IGM FINANCIAL INC. | 0.004178 |
| WEST JAPAN RAILWAY CO | 0.020197 |
| BASF SE | 0.041949 |
| QANTAS AIRWAYS LTD ORD | 0.070543 |
| TELSTRA GROUP LTD | 0.534153 |
| CCL INDUSTRIES INC | 0.006689 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009687 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012218 |
| SANTANDER BANK POLSKA SA | 0.001816 |
| HIKMA PHARMACEUTICALS PLC | 0.007453 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051215 |
| UBS GROUP AG | 0.149002 |
| POSTE ITALIANE SPA | 0.021424 |
| DISCO CORP ORD | 0.004192 |
| RAKUTEN GROUP INC | 0.067519 |
| J FRONT RETAILING CO LTD ORD | 0.011715 |
| TORONTO-DOMINION BANK | 0.082203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002405 |
| EMPIRE CO LTD A | 0.005954 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024418 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001789 |
| ROCHE HOLDING AG | 0.033011 |
| SOFTBANK CORP | 1.320677 |
| CHARTER HALL GROUP | 0.021857 |
| TELECOM ITALIA SPA | 0.474193 |
| SUMITOMO CHEMICAL CO LTD | 0.067265 |
| CELESTICA INC | 0.005335 |
| KYUSHU RAILWAY COMPANY | 0.006602 |
| TELE2 AB | 0.025453 |
| NEXTDC LTD | 0.029979 |
| PILBARA MINERALS LTD | 0.137629 |
| METAPLANET INC | 0.02549 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026074 |
| JAPAN TOBACCO | 0.052076 |
| DANSKE BANK A/S | 0.030265 |
| GALP ENERGIA SGPS SA CLASS B | 0.019686 |
| CARSALES COM LTD ORD | 0.015867 |
| JAPAN POST INSURANCE CO LTD | 0.008343 |
| ORIGIN ENERGY LTD | 0.080281 |
| Camtek Ltd | 0.001313 |
| TELUS CORPORATION | 0.071588 |
| KNORR-BREMSE AG | 0.003106 |
| VOLKSWAGEN AG PREF | 0.009692 |
| KEWPIE (QP) CORP ORD | 0.004842 |
| LYNAS RARE EARTHS LTD | 0.043574 |
| PERNOD RICARD SA | 0.008995 |