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 (08 Jan 2026): | 1951.61 |
| Day range: | 1948.87 / 1954.19 |
| Change abs./rel.: | 0.86 / 0.04% |
| Year range: | 1464.69 / 1960.08 |
| Name | Index Shares |
|---|---|
| SUNCOR ENERGY INC | 0.056845 |
| NEXI SPA | 0.024223 |
| BT GROUP PLC | 0.278115 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026048 |
| DANSKE BANK A/S | 0.030174 |
| TPG TELECOM LTD | 0.018358 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007338 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.145771 |
| RICOH CO LTD | 0.024369 |
| USS CO (TOKAI) LTD ORD | 0.016136 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030191 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.035222 |
| EDP ENERGIAS DE PORTUGAL SA | 0.138844 |
| KUBOTA CORP | 0.044175 |
| SYENSQO SA | 0.003289 |
| HENDERSON LAND DEVELOPMENT ORD | 0.061669 |
| AUTOSTORE HOLDINGS LTD | 0.049962 |
| VOLVO CAR AB-B W/I | 0.021766 |
| SMITHS GROUP PLC | 0.015298 |
| MITSUBISHI HC CAPITAL INC | 0.038995 |
| TORAY INDUSTRIES INC ORD | 0.067199 |
| VODAFONE GROUP PLC | 0.903024 |
| NIPPON SANSO HOLDINGS CORP | 0.008741 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03833 |
| PHOENIX HOLDINGS LTD/THE | 0.010914 |
| CARSALES COM LTD ORD | 0.015846 |
| ROHM CO LTD ORD | 0.015651 |
| ARCELORMITTAL SA | 0.019757 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009823 |
| ING GROEP NV | 0.134458 |
| BANK OF NOVA SCOTIA | 0.05821 |
| KESKO OYJ CLASS B | 0.012623 |
| AKER ASA CLASS A | 0.001035 |
| VONOVIA SE | 0.033562 |
| SWIRE PACIFIC LTD ORD A | 0.01716 |
| SEATRIUM LTD | 0.151226 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041977 |
| SMITH & NEPHEW PLC | 0.03975 |
| ATLAS COPCO AB CLASS A | 0.118612 |
| AEON CO LTD ORD | 0.112056 |
| FORTUM OYJ | 0.020196 |
| MITSUI CHEMICALS INC | 0.016649 |
| MEBUKI FINANCIAL GROUP INC | 0.041099 |
| GETINGE AB CLASS B | 0.01019 |
| SCREEN HOLDINGS CO LTD | 0.003833 |
| JAPAN TOBACCO | 0.051919 |
| IMPERIAL BRANDS PLC | 0.035077 |
| ISUZU MOTORS LTD | 0.026076 |
| SECTRA AB-B SHS | 0.006164 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004794 |
| SMC CORP ORD | 0.002642 |
| MURATA MANUFACTURING LTD ORD | 0.078551 |
| ASAHI INTECC CO LTD | 0.009996 |
| HITACHI LTD | 0.204078 |
| AIB GROUP PLC | 0.097205 |
| M3 (SO-NET M3) INC ORD | 0.019156 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002398 |
| TIS INC | 0.010194 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020367 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04354 |
| INVESTOR AB CLASS B | 0.082282 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001652 |
| GREAT WEST LIFECO | 0.012718 |
| VESTAS WIND SYSTEMS A/S | 0.047141 |
| TERUMO CORP | 0.062907 |
| HAMAMATSU PHOTONICS KK ORD | 0.013827 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003996 |
| BUDWEISER BREWING CO APAC LTD | 0.079309 |
| DIETEREN GROUP | 0.000977 |
| AKER BP ASA | 0.014375 |
| TOPPAN HOLDINGS INC | 0.01168 |
| RAKUTEN GROUP INC | 0.067404 |
| CYBERAGENT INC | 0.019367 |
| INFRATIL LTD | 0.042377 |
| TALANX AG | 0.002819 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078194 |
| AMRIZE AG | 0.022088 |
| WHITBREAD PLC | 0.008113 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003934 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024709 |
| HKT TRUST AND HKT LTD | 0.169172 |
| AIRBUS SE | 0.027499 |
| TOKIO MARINE HOLDINGS INC | 0.081812 |
| SUBARU CORP | 0.026604 |
| POWER CORP OF CANADA | 0.025118 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012425 |
| BAKKAFROST P/F | 0.002334 |
| ANGLO AMERICAN PLC | 0.046806 |
| AAK AB | 0.008223 |
| EPIROC AB-B | 0.017665 |
| MONDAY.COM LTD | 0.001846 |
| MITSUBISHI GAS CHEMICAL CO | 0.00778 |
| EQUINOR ASA | 0.02755 |
| UOL GROUP LTD ORD | 0.024453 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078444 |
| MAZDA MOTOR CORP ORD | 0.026956 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.041151 |
| NIBE INDUSTRIER AB | 0.069101 |
| WIX.COM LTD | 0.00252 |
| SANTANDER BANK POLSKA SA | 0.00181 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002108 |
| CREDIT AGRICOLE SA | 0.046306 |
| BANK LEUMI LE-ISRAEL ORD | 0.069646 |
| AP MOLLER MAERSK AS CLASS B | 0.000206 |
| BHP GROUP LTD | 0.233566 |
| FERRARI NV | 0.00569 |
| DOLLARAMA INC | 0.012603 |
| MERIDIAN ENERGY LTD | 0.060529 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028065 |
| ASTRAZENECA PLC | 0.070212 |
| RINNAI CORP ORD | 0.00485 |
| TSURUHA HOLDINGS INC ORD | 0.007422 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002428 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.10119 |
| FATTAL HOLDINGS 1998 LTD | 0.000313 |
| NOKIA OYJ | 0.237157 |
| TREASURY WINE ESTATES LIMITED | 0.037897 |
| NITTO DENKO CORP | 0.032632 |
| BRITISH AMERICAN TOBACCO PLC | 0.097087 |
| CAE INC | 0.015014 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014871 |
| AGC INC | 0.009066 |
| KYOWA KIRIN CO LTD | 0.01099 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.107084 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018692 |
| SIGMA HEALTHCARE LTD | 0.208656 |
| GMO PAYMENT GATEWAY INC | 0.002057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012381 |
| SHARP CORP | 0.012989 |
| IVANHOE MINES LTD | 0.03374 |
| RWE AG | 0.03137 |
| OMV AG | 0.006625 |
| INVESTOR AB ORD A | 0.023639 |
| VOLVO AB ORD A | 0.00889 |
| ORIENTAL LAND CO LTD ORD | 0.051093 |
| INFINEON TECHNOLOGIES AG | 0.061022 |
| SAGE GROUP PLC | 0.044922 |
| SWISS LIFE HOLDING AG | 0.00133 |
| ACKERMANS & VAN HAAREN NV | 0.001025 |
| NOVARTIS AG | 0.088987 |
| HOYA CORP ORD | 0.015729 |
| ASSECO POLAND SA | 0.002618 |
| KAWASAKI KISEN KAISHA LTD | 0.016938 |
| HANNOVER RUCK SE | 0.002814 |
| SWIRE PROPERTIES LTD | 0.04852 |
| BOLIDEN AB | 0.013072 |
| NATIONAL AUSTRALIA BANK LTD | 0.142862 |
| STELLANTIS NV | 0.091675 |
| EXPERIAN PLC | 0.042964 |
| MGM CHINA HOLDINGS LTD | 0.037914 |
| ATLAS COPCO AB | 0.070471 |
| EBOS GROUP LTD | 0.00913 |
| JAPAN POST INSURANCE CO LTD | 0.008317 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002505 |
| KINROSS GOLD CORP | 0.056534 |
| ABC MART INC ORD | 0.004292 |
| PHOENIX GROUP HOLDINGS | 0.03518 |
| UNIPOL GRUPPO SPA | 0.015263 |
| FASTIGHETS BALDER AB CLASS B | 0.031298 |
| EVOLUTION MINING LTD | 0.093374 |
| YAMATO HDG. | 0.012695 |
| LIFCO AB | 0.01055 |
| SUZUKI MOTOR CORP ORD | 0.074383 |
| AMPOL LTD | 0.011159 |
| VICINITY CENTRES | 0.181727 |
| JAPAN POST HOLDINGS CO LTD | 0.080892 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007583 |
| ZOZO INC | 0.018509 |
| STRAUSS GROUP LTD ORD A | 0.002456 |
| KIKKOMAN CORP ORD | 0.034829 |
| TOWER SEMICONDUCTOR LTD | 0.005209 |
| CRODA INTERNATIONAL PLC | 0.006063 |
| TEVA PHARMACEUTICAL IND LTD | 0.053476 |
| MOWI ASA | 0.020744 |
| PARTNERS GROUP HOLDING AG | 0.001009 |
| ORLEN SA | 0.027255 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.26625 |
| ASAHI KASEI CORP | 0.057807 |
| HASEKO CORP ORD | 0.01193 |
| PUBLICIS GROUPE SA | 0.010717 |
| NXP SEMICONDUCTOR NV | 0.011799 |
| SPIRAX GROUP PLC | 0.003442 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008658 |
| ONEX CORP | 0.002647 |
| SUMITOMO | 0.049807 |
| MAPLETREE LOGISTICS TRUST | 0.160491 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02663 |
| AIA GROUP LTD | 0.491843 |
| ALCON INC | 0.023034 |
| J FRONT RETAILING CO LTD ORD | 0.011679 |
| ORICA LTD ORD | 0.021898 |
| NAVIGATOR COMPANY SA | 0.010007 |
| SHOPIFY INC | 0.055048 |
| ASSOCIATED BRITISH FOODS PLC | 0.013881 |
| STRABAG SE | 0.000781 |
| BROTHER INDUSTRIES LTD ORD | 0.011777 |
| HSBC HOLDINGS PLC | 0.808321 |
| HYDRO ONE LTD | 0.014817 |
| OJI PAPER CO LTD | 0.037211 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000046 |
| BANK MILLENNIUM SA | 0.028366 |
| M&G PLC | 0.112633 |
| SPARK NEW ZEALAND LTD | 0.087212 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014721 |
| TENARIS SA | 0.015692 |
| AJINOMOTO CO INC | 0.04019 |
| EPIROC AB-A | 0.029101 |
| COMPUTERSHARE LTD ORD | 0.024116 |
| DEUTSCHE TELEKOM AG | 0.16497 |
| ENDEAVOUR GROUP | 0.067816 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040186 |
| FUJITSU LTD ORD | 0.084395 |
| NOVA LTD | 0.00138 |
| CARLSBERG AS CLASS B | 0.004225 |
| NATURGY ENERGY GROUP SA | 0.004364 |
| MUNICH REINSURANCE COMPANY | 0.00612 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.271401 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.043007 |
| BP PLC | 0.670172 |
| INDUSTRIVAERDEN AB ORD C | 0.007154 |
| CENOVUS ENERGY INC | 0.05956 |
| KIOXIA HLDG CORP ORD | 0.003749 |
| FIRSTSERVICE CORP | 0.001854 |
| ELIA GROUP SA/NV | 0.00191 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.069821 |
| DISCO CORP ORD | 0.004179 |
| LEONARDO SPA | 0.018763 |
| KONGSBERG GRUPPEN ASA | 0.019578 |
| SIEMENS AG | 0.034679 |
| LM ERICSSON TELEFON AB CLASS B | 0.137552 |
| CONTINENTAL AG | 0.005061 |
| DAIMLER TRUCK HOLDING AG | 0.023352 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038685 |
| SCENTRE GROUP | 0.24421 |
| TREND MICRO INC | 0.005826 |
| RECORDATI SPA | 0.005065 |
| SWISSCOM AG | 0.00119 |
| MERCK KGAA | 0.006054 |
| SOFTBANK CORP | 1.318332 |
| KINGSPAN GROUP PLC | 0.007127 |
| SEIKO EPSON CORP ORD | 0.0125 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.038789 |
| PERSOL HOLDINGS CO LTD | 0.084269 |
| NEXON CO. LTD | 0.014854 |
| MTR CORPORATION LTD | 0.073622 |
| ALS LTD | 0.023059 |
| SARTORIUS AG PREF | 0.001153 |
| SUNCORP GROUP LTD | 0.050701 |
| DAIKIN INDUSTRIES LTD ORD | 0.012742 |
| ROGERS COMMUNICATIONS INC-B | 0.017851 |
| UNIVERSAL MUSIC GROUP NV | 0.04406 |
| HOSHIZAKI CORP | 0.005068 |
| EMPIRE CO LTD A | 0.005864 |
| SANWA HOLDINGS CORP | 0.008652 |
| TOSOH CORP | 0.01404 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024117 |
| SCHNEIDER ELECTRIC SE | 0.025371 |
| YAMAHA CORP ORD | 0.016703 |
| FORTIS INC | 0.02359 |
| NOMURA HOLDINGS INC ORD | 0.141241 |
| NIKON CORP ORD | 0.012506 |
| KEWPIE (QP) CORP ORD | 0.004827 |
| ADMIRAL GROUP PLC | 0.011009 |
| SUMITOMO FORESTRY CO LTD | 0.023338 |
| CD PROJEKT RED | 0.00324 |
| ORKLA ASA | 0.034871 |
| DAI-ICHI LIFE HOLDINGS INC | 0.16348 |
| BARRICK MINING CORP | 0.079421 |
| HAFNIA LTD | 0.012724 |
| BUNZL PLC | 0.015144 |
| LOTTERY CORPORATION LTD | 0.104276 |
| HENKEL AG & CO KGAA BEARER SH | 0.004509 |
| HEXAGON AB CLASS B | 0.096565 |
| VEND MARKETPLC ASA CLASS B | 0.007936 |
| ITOCHU CORP ORD | 0.291085 |
| CDN. UTILITIES LTD A | 0.005878 |
| BAYCURRENT CONSULTING INC | 0.00605 |
| DAIWA SECURITIES GROUP INC ORD | 0.061291 |
| ASSA ABLOY AB CLASS B | 0.045493 |
| HALEON PLC | 0.417415 |
| GOODMAN GROUP ORD UNIT | 0.093401 |
| DBS GROUP HOLDINGS LTD | 0.093941 |
| LATOUR INVESTMENT AB ORD B | 0.006316 |
| MBANK SA | 0.000614 |
| SEGRO PLC | 0.058048 |
| LPP SA | 0.000052 |
| NITORI HOLDINGS CO LTD | 0.017748 |
| MITSUBISHI CORP | 0.157216 |
| WORLEY LTD | 0.022489 |
| MISUMI GROUP INC ORD | 0.013347 |
| DSV AS | 0.00889 |
| MITSUI FUDOSAN CO LTD ORD | 0.127958 |
| IHI CORP | 0.048058 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016113 |
| IIDA GROUP HOLDINGS CO LTD | 0.00749 |
| WH GROUP LTD | 0.355735 |
| ELBIT SYSTEMS LTD | 0.001253 |
| AURIZON HOLDINGS LTD | 0.081842 |
| BOMBARDIER INC | 0.004068 |
| ORIX JREIT INC ORD | 0.000256 |
| KOMATSU LTD | 0.041667 |
| KAJIMA CORP ORD | 0.020204 |
| BRAMBLES LTD | 0.063832 |
| TAKEDA PHARMACEUTICAL | 0.07194 |
| KANSAI ELECTRIC POWER CO ORD | 0.042155 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.018499 |
| FERROVIAL SE | 0.022372 |
| SHAPIR ENGINEERING AND INDUS | 0.006654 |
| GENMAB A/S | 0.002897 |
| STANLEY ELECTRIC CO LTD | 0.005201 |
| DNB BANK ASA | 0.038367 |
| SAPUTO INC | 0.011155 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056836 |
| HONDA MOTOR | 0.216426 |
| NORSK HYDRO ASA | 0.059343 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031086 |
| GEBERIT AG | 0.001523 |
| FRONTLINE PLC | 0.006698 |
| GLENCORE PLC | 0.449797 |
| AERCAP HOLDINGS NV | 0.008179 |
| FANUC CORP | 0.043161 |
| GALAXY ENTERTAINMENT GP. | 0.100072 |
| PRADA SPA | 0.024008 |
| KYOCERA CORP ORD | 0.062356 |
| TELSTRA GROUP LTD | 0.530929 |
| COCHLEAR LTD | 0.003052 |
| HEINEKEN NV | 0.013466 |
| DEUTSCHE BOERSE AG | 0.008527 |
| BANK POLSKA KASA OPIEKI SA | 0.008265 |
| UNILEVER PLC | 0.100558 |
| BASF SE | 0.041822 |
| ICG PLC | 0.013548 |
| EAST JAPAN RAILWAY CO | 0.046223 |
| FAST RETAILING CO LTD ORD | 0.008209 |
| SEKISUI HOUSE LTD ORD | 0.027977 |
| HOLMEN AB | 0.003503 |
| BAYER AG | 0.046035 |
| WIENERBERGER AG | 0.005046 |
| QBE INSURANCE GROUP LTD | 0.070658 |
| LOBLAW COMPANIES LTD. | 0.025209 |
| STOCKLAND | 0.113421 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010472 |
| BROOKFIELD CORP | 0.105711 |
| ASHTEAD GROUP PLC | 0.019735 |
| ASTELLAS PHARMA INC | 0.083688 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040913 |
| OVERSEA-CHINESE BANKING CORP | 0.150463 |
| ALLIANZ SE | 0.018095 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007872 |
| UNICREDIT SPA | 0.065717 |
| XERO LTD | 0.007535 |
| BANCA MEDIOLANUM SPA | 0.00953 |
| CITY DEVELOPMENTS LTD ORD | 0.018326 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00084 |
| VERBUND AG | 0.003093 |
| TELECOM ITALIA SPA | 0.517578 |
| BANK OF MONTREAL | 0.033559 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.124265 |
| BIONTECH SE | 0.004422 |
| CVC CAPITAL PARTNERS PLC | 0.030276 |
| SANDS CHINA LTD | 0.113622 |
| SANOFI SA | 0.051437 |
| MELROSE INDUSTRIES PLC | 0.058603 |
| BEIERSDORF AG | 0.004414 |
| SCHRODERS PLC ORD | 0.037298 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.378543 |
| BOLLORE SE | 0.032263 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070886 |
| HANKYU HANSHIN HOLDINGS INC | 0.011007 |
| ANDRITZ AG | 0.003337 |
| NORDEA BANK ABP | 0.147016 |
| RAMSAY HEALTH CARE LTD ORD | 0.008546 |
| JD SPORTS FASHION PLC | 0.112517 |
| NESTLE SA | 0.120551 |
| NICE LTD | 0.002893 |
| SKF AB CLASS B | 0.015808 |
| TOKYO CENTURY CORP | 0.007679 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060909 |
| SAAB AB CLASS B | 0.014421 |
| BPER BANCA | 0.066606 |
| SPAREBANKEN NORGE | 0.00673 |
| UCB SA | 0.00563 |
| YAMAHA MOTOR CO LTD ORD | 0.040718 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019779 |
| JB HI-FI LTD ORD | 0.005072 |
| KONAMI GROUP CORP | 0.004482 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016587 |
| SCHINDLER HOLDING AG | 0.001906 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.028451 |
| VOESTALPINE AG | 0.005238 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022213 |
| ICON PLC | 0.003621 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025867 |
| EQT AB | 0.023952 |
| SHIMADZU CORP ORD | 0.010912 |
| ROYAL BANK OF CANADA | 0.06583 |
| NORDNET AB (PUBL) | 0.006562 |
| ELISA OYJ CLASS A | 0.006583 |
| SHIMIZU CORP ORD | 0.025132 |
| SWISS RE AG | 0.013623 |
| ALFA LAVAL AB | 0.013211 |
| CONTACT ENERGY LTD | 0.042145 |
| ZURICH INSURANCE GROUP AG | 0.006794 |
| NICHIREI CORP ORD | 0.009929 |
| SSAB AB | 0.010054 |
| KANSAI PAINT CO LTD | 0.006857 |
| CGI INC - CLASS A | 0.009245 |
| TOKYU CORP | 0.0232 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.021164 |
| NISSAN MOTOR CO LTD ORD | 0.10339 |
| GLP J-REIT/D | 0.000216 |
| WHITEHAVEN COAL LTD | 0.038191 |
| RIGHTMOVE PLC | 0.036055 |
| BANCO BPM SPA | 0.051591 |
| ENEL SPA | 0.359823 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.021611 |
| BANK HAPOALIM BM ORD | 0.061317 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00152 |
| OTSUKA CORP ORD | 0.010294 |
| TELENOR ASA | 0.029513 |
| POWER ASSETS HOLDINGS LTD | 0.063886 |
| NEXT VISION STABILIZED SYSTE | 0.003329 |
| CHOICE PROPERTIES REI | 0.012944 |
| CENTRAL JAPAN RAILWAY CO | 0.043641 |
| MAGNA INTERNATIONAL INC | 0.012243 |
| EVN AG | 0.001662 |
| NEC CORP ORD | 0.058172 |
| FOSUN INTERNATIONAL LTD | 0.097277 |
| IBIDEN CO LTD | 0.011671 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006682 |
| COLOPLAST AS CLASS B | 0.006081 |
| AMADA CO LTD | 0.014596 |
| SGH LTD | 0.009062 |
| CASTELLUM AB | 0.016376 |
| HUSQVARNA AB | 0.018062 |
| SUMITOMO CHEMICAL CO LTD | 0.067146 |
| CANADIAN TIRE CORP-CLASS A | 0.002349 |
| FINANCIERE DE TUBIZE SA | 0.000899 |
| AVIVA PLC | 0.143247 |
| COMPASS GROUP PLC | 0.079535 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010246 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015208 |
| METAPLANET INC | 0.049594 |
| KYOTO FINANCIAL GROUP INC | 0.013736 |
| SECURITAS AB CLASS B | 0.023524 |
| ORIGIN ENERGY LTD | 0.08004 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006064 |
| TAISEI CORP ORD | 0.007543 |
| LYNAS RARE EARTHS LTD | 0.041755 |
| SEGA SAMMY HOLDINGS INC | 0.00717 |
| ADDTECH AB | 0.011189 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005369 |
| AXA SA | 0.079347 |
| LEGAL & GENERAL GROUP PLC ORD | 0.265072 |
| SHELL PLC | 0.271864 |
| TBS HOLDINGS INC | 0.006086 |
| LAND SECURITIES GROUP PLC | 0.034883 |
| BNP PARIBAS SA | 0.046418 |
| AISIN CORP | 0.023229 |
| NESTE CORPORATION | 0.020105 |
| KEPPEL CORP LTD ORD | 0.064753 |
| MITSUBISHI MOTORS CORP ORD | 0.029667 |
| FUJIKURA LTD | 0.011335 |
| TELIA CO AB | 0.105614 |
| IA FINANCIAL CORP INC | 0.004323 |
| DANONE SA | 0.02968 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000326 |
| WASTE CONNECTIONS INC | 0.012026 |
| DAVIDE CAMPARI-MILANO NV | 0.026698 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004328 |
| ANHEUSER BUSCH INBEV SA NV | 0.044727 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.086495 |
| DCC PLC | 0.004543 |
| LOTUS BAKERIES | 0.000019 |
| GEORGE WESTON LTD | 0.007308 |
| HIKMA PHARMACEUTICALS PLC | 0.007431 |
| MINEBEA MITSUMI INC | 0.015588 |
| SBI HOLDINGS INC ORD | 0.027895 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006049 |
| HERMES INTERNATIONAL SCA | 0.001517 |
| LONZA GROUP AG | 0.003289 |
| NGK INSULATORS LTD ORD | 0.011045 |
| JAPAN EXCHANGE GROUP INC | 0.048239 |
| ROCHE HOLDING AG | 0.032911 |
| COLES GROUP LTD | 0.060869 |
| LEGRAND SA | 0.011797 |
| NEXTDC LTD | 0.029889 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008693 |
| BUDIMEX | 0.000596 |
| KBC GROUPE SA | 0.01172 |
| CSL LTD ORD | 0.0226 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.158758 |
| SALMAR ASA | 0.003185 |
| GIVAUDAN SA | 0.000432 |
| HEINEKEN HOLDING NV | 0.005758 |
| VINCI SA | 0.02258 |
| ENEOS HOLDINGS INC | 0.124411 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002778 |
| LUNDIN GOLD INC | 0.004619 |
| FINECOBANK BANCA FINECO SPA | 0.028632 |
| INPEX CORP | 0.039684 |
| HK ELECTRIC INVESTMENTS LTD | 0.105993 |
| TRANSURBAN GROUP | 0.145711 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458189 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029961 |
| WESFARMERS LTD | 0.052679 |
| AIR LIQUIDE SA | 0.02636 |
| WPP PLC | 0.050469 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021921 |
| KERING SA | 0.003322 |
| ENGIE SA | 0.082003 |
| T&D HOLDINGS INC ORD | 0.024143 |
| CHINA MENGNIU DAIRY CO LTD | 0.137871 |
| MARUBENI CORP ORD | 0.068051 |
| INTACT FINANCIAL CORP. | 0.008336 |
| PAN AMERICAN SILVER CORP | 0.019662 |
| ANZ GROUP HOLDINGS LTD | 0.139647 |
| NIPPON EXPRESS HOLDINGS CO | 0.010362 |
| ASM INTERNATIONAL NV | 0.002151 |
| TOYO SUISAN KAISHA LTD | 0.004277 |
| IGM FINANCIAL INC. | 0.004167 |
| KOEI TECMO HOLDINGS CO LTD | 0.005296 |
| AVANZA BANK H | 0.005572 |
| SWECO AB-B S | 0.00847 |
| MONOTARO CO LTD | 0.011565 |
| BRIDGESTONE CORP ORD | 0.051368 |
| EISAI | 0.012017 |
| WARTSILA OYJ ABP | 0.022728 |
| TELUS CORPORATION | 0.071841 |
| ROLLS-ROYCE HOLDINGS PLC | 0.394621 |
| REECE LTD | 0.013257 |
| ISRAEL CORP LTD | 0.00017 |
| CCL INDUSTRIES INC | 0.006644 |
| TOKYO ELECTRON LTD ORD | 0.02119 |
| KAO CORP | 0.021168 |
| TORONTO-DOMINION BANK | 0.079829 |
| OLYMPUS | 0.050994 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005908 |
| HIROSE ELECTRIC CO LTD ORD | 0.001351 |
| PANDORA A/S | 0.003616 |
| TOTALENERGIES SE | 0.094747 |
| VIENNA INSURANCE GROUP AG | 0.001651 |
| MONCLER SPA | 0.009973 |
| EBARA CORP ORD | 0.021637 |
| DIAGEO PLC | 0.104256 |
| HANG LUNG PROPERTIES LTD ORD | 0.081559 |
| GSK PLC | 0.190392 |
| HIKARI TSUSHIN INC ORD | 0.000638 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.07251 |
| IMPERIAL OIL LTD | 0.007004 |
| WILMAR INTERNATIONAL LTD | 0.081644 |
| SANRIO CO LTD ORD | 0.007587 |
| NIPPON BUILDING FUND INC. | 0.000389 |
| PRO MEDICUS LTD | 0.002287 |
| HULIC CO LTD | 0.025777 |
| GENTING SINGAPORE PLC | 0.265674 |
| WESTPAC BANKING CORPORATION | 0.159548 |
| KOKUSAI ELECTRIC CORP | 0.006584 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00824 |
| SANDVIK AB | 0.049033 |
| SAFRAN SA | 0.016462 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00102 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178462 |
| WEIR GROUP PLC | 0.012151 |
| CONVATEC GROUP PLC | 0.07594 |
| BANCO COMERCIAL PORTUGUES SA | 0.343205 |
| ETORO GROUP LTD | 0.00108 |
| RECKITT BENCKISER GROUP PLC | 0.031556 |
| RAKUTEN BANK ORD | 0.004148 |
| WEST JAPAN RAILWAY CO | 0.020136 |
| KEYERA CORP | 0.010698 |
| CANON INC | 0.042174 |
| GLOBAL-E ONLINE LTD | 0.004616 |
| MIRVAC GROUP | 0.184348 |
| HAPAG-LLOYD AG | 0.000296 |
| BANDAI NAMCO HOLDINGS INC | 0.026511 |
| SNAM SPA | 0.09594 |
| CYBERARK SOFTWARE | 0.002236 |
| COMMERZBANK AG | 0.032689 |
| CELLNEX TELECOM SA | 0.027111 |
| SHIMAMURA CORP ORD | 0.00221 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051061 |
| NISSAN CHEMICAL CORP | 0.005952 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034164 |
| A2 MILK CO LTD | 0.031799 |
| KOITO MANUFACTURING CO LTD ORD | 0.009586 |
| SHIONOGI & CO LTD ORD | 0.035583 |
| LASERTEC CORP | 0.003673 |
| BEIJER REF AB | 0.018844 |
| SYMRISE AG | 0.006221 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.108137 |
| TOYOTA INDUSTRIES CORP ORD | 0.007854 |
| DENTSU GROUP INC | 0.009167 |
| AXFOOD AB | 0.005075 |
| IREN LTD | 0.012281 |
| OPC ENERGY LTD | 0.006972 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.022626 |
| ALLEGRO.EU SA | 0.02671 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000335 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041666 |
| AIRPORT CITY LTD. | 0.002686 |
| ENDESA SA | 0.014819 |
| TOHO CO LTD ORD | 0.005078 |
| FUJIFILM HOLDINGS CORP ORD | 0.054499 |
| RIO TINTO LTD | 0.017358 |
| INFORMA PLC | 0.060685 |
| MIGDAL INSURANCE CO LTD ORD | 0.025534 |
| BAYERISCHE MOTOREN WERKE AG | 0.01292 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055898 |
| GFL ENVIRONMENTAL INC | 0.00958 |
| WISE PLC - A | 0.031737 |
| SUN HUNG KAI PROPERTIES | 0.062188 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001784 |
| NUTRIEN LTD | 0.022836 |
| WHEATON PRECIOUS METALS CORP | 0.021232 |
| THULE GROUP AB/THE | 0.005052 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007323 |
| ARGENX SE - ADR | 0.002865 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.276692 |
| AZRIELI GROUP LTD ORD | 0.001712 |
| QUEBECOR INC - CL B | 0.007172 |
| AGNICO-EAGLE MINES | 0.02352 |
| CCC SA | 0.002407 |
| CHARTER HALL GROUP | 0.021791 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008856 |
| ENBRIDGE INC | 0.102124 |
| TERNA SPA | 0.065742 |
| MAPLETREE INDUSTRIAL TRUST | 0.096948 |
| INTERTEK GROUP PLC | 0.007211 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006378 |
| SINGAPORE TECH ENGINEERING | 0.071139 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000145 |
| MITSUI O.S.K. LINES LTD | 0.015854 |
| QANTAS AIRWAYS LTD ORD | 0.07033 |
| IBERDROLA SA | 0.285153 |
| RESONAC HOLDINGS CORP | 0.008286 |
| SYSMEX CORP ORD | 0.022312 |
| SCHINDLER HOLDING AG ORD | 0.000926 |
| KONE OYJ CLASS B | 0.015538 |
| SINGAPORE AIRLINES LTD ORD | 0.065172 |
| SAMPO OYJ CLASS A | 0.115585 |
| KDDI CORP (DDI) ORD | 0.143058 |
| MEIJI HOLDINGS CO LTD | 0.011295 |
| SPAREBANK 1 SMN | 0.004803 |
| MANULIFE FINANCIAL CORP | 0.079538 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009221 |
| TRYG AS | 0.015632 |
| ALIMENTATION COUCHE-TARD INC | 0.033332 |
| GILDAN ACTIVEWEAR INC | 0.006139 |
| FORTESCUE METALS GROUP LTD | 0.073911 |
| FIRST QUANTUM MINERALS LTD | 0.031539 |
| STMICROELECTRONICS NV | 0.030506 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.108321 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003016 |
| NITERRA CO LTD | 0.007377 |
| SIEMENS ENERGY AG | 0.034732 |
| PEMBINA PIPELINE CORP | 0.027211 |
| MAINFREIGHT LTD | 0.00388 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0082 |
| OPEN TEXT CORP | 0.011724 |
| JAPAN POST BANK CO LTD | 0.063583 |
| CHINA GAS HOLDINGS LTD | 0.126523 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014045 |
| KGHM POLSKA MIEDZ SA | 0.006392 |
| INDUTRADE AB | 0.012514 |
| MAKITA CORP ORD | 0.011199 |
| BANCO SANTANDER SA | 0.687413 |
| JX ADVANCED META ORD | 0.025008 |
| JAMES HARDIE INDUSTRIES-CDI | 0.027014 |
| FRESENIUS SE & CO KGAA | 0.019277 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00604 |
| SAP SE | 0.047958 |
| 3I GROUP PLC ORD | 0.045735 |
| WISETECH GLOBAL LTD | 0.008499 |
| NH FOODS LTD | 0.00397 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005867 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030314 |
| DELEK GROUP LTD ORD | 0.000431 |
| KNORR-BREMSE AG | 0.003096 |
| REPSOL SA | 0.052606 |
| NORDIC SEMICONDUCTOR ASA | 0.008541 |
| SOCIETE GENERALE SA CLASS A | 0.032849 |
| ALAMOS GOLD INC | 0.019351 |
| LY CORP | 0.121606 |
| NATWEST GROUP PLC | 0.363215 |
| YARA INTERNATIONAL ASA | 0.007201 |
| SAGAX AB-B | 0.010252 |
| AGEAS SA NV | 0.008391 |
| ANA HOLDINGS INC | 0.020932 |
| TOTO LTD | 0.006618 |
| GALP ENERGIA SGPS SA CLASS B | 0.019627 |
| PLUS500 LTD | 0.003127 |
| EXOR NV | 0.00328 |
| TOBU RAILWAY CO LTD | 0.008985 |
| TECHNOLOGY ONE LTD | 0.0136 |
| ODDITY TECH CL A ORD | 0.001914 |
| BANK OF IRELAND GROUP PLC | 0.04476 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014043 |
| RENTOKIL INITIAL PLC | 0.118221 |
| TOMRA SYSTEMS ASA | 0.01093 |
| TOEI ANIMATION CO LTD | 0.002186 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06967 |
| ASML HOLDING NV | 0.017803 |
| XINYI GLASS HOLDINGS CO LTD | 0.081053 |
| TELE2 AB | 0.025376 |
| TC ENERGY CORP | 0.048676 |
| IDEMITSU KOSAN CO LTD ORD | 0.037684 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004934 |
| CK ASSET HOLDINGS LTD | 0.08466 |
| LLOYDS BANKING GROUP PLC | 2.766104 |
| MERCEDES-BENZ GROUP AG | 0.032467 |
| INDUSTRIVARDEN AB CLASS A | 0.005027 |
| ROCHE HOLDING AG ORD BRR | 0.001344 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236075 |
| METRO INC -A | 0.010059 |
| MELISRON LTD ORD | 0.001164 |
| CONSTELLATION SOFTWARE INC | 0.000936 |
| DR ING HC F PORSCHE AG | 0.005165 |
| SONY GROUP CORP | 0.28034 |
| RECRUIT HOLDINGS CO LTD | 0.068425 |
| SINO LAND CO LTD ORD | 0.169876 |
| GJENSIDIGE FORSIKRING ASA | 0.008484 |
| HENKEL AG & CO KGAA PREF | 0.007724 |
| RHEINMETALL AG | 0.002149 |
| DAIICHI SANKYO CO LTD ORD | 0.080612 |
| DEXUS/AU | 0.049725 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007133 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02114 |
| CELLEBRITE DI LTD | 0.00546 |
| FRANCO-NEVADA CORP | 0.008953 |
| POSTE ITALIANE SPA | 0.02136 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024345 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005138 |
| HANG SENG BANK LTD ORD | 0.033127 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018495 |
| MARKS AND SPENCER GROUP PLC | 0.094827 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036569 |
| GROUPE BRUXELLES LAMBERT SA | 0.0035 |
| A2A SPA | 0.072859 |
| VOLKSWAGEN AG | 0.001341 |
| BIG SHOPPING CENTERS LTD. | 0.000735 |
| WOOLWORTHS GROUP LTD | 0.056743 |
| BAWAG GROUP AG | 0.003521 |
| METSO CORPORATION | 0.030039 |
| STOREBRAND ASA | 0.018767 |
| INPOST SA | 0.011194 |
| SANTOS LTD | 0.152022 |
| DEUTSCHE BANK AG | 0.084876 |
| NATIONAL GRID PLC | 0.232381 |
| MITSUI & CO LTD | 0.11261 |
| ICL GROUP LTD | 0.032706 |
| TOURMALINE OIL CORP | 0.016939 |
| THALES SA | 0.004065 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019092 |
| MERCURY NZ LTD | 0.031229 |
| UNICHARM CORP ORD | 0.052594 |
| SOJITZ CORP ORD | 0.00975 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00247 |
| MITSUBISHI CHEMICAL GROUP | 0.060873 |
| Var Energi ASA | 0.041128 |
| DAIFUKU CO LTD | 0.015424 |
| AIR WATER INC | 0.00947 |
| SOFINA SA | 0.00075 |
| NORTHERN STAR RESOURCES LTD | 0.064087 |
| OBIC CO LTD ORD | 0.015243 |
| SEEK LTD ORD | 0.016088 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063768 |
| SEVERN TRENT PLC | 0.012449 |
| YAKULT HONSHA CO LTD ORD | 0.01248 |
| STANTEC INC | 0.005333 |
| WAREHOUSES DE PAUW SCA | 0.008677 |
| NISSHIN SEIFUN GROUP INC | 0.011433 |
| THOMSON REUTERS CORP | 0.006405 |
| TELEFONICA SA | 0.185168 |
| ABB LTD-REG | 0.074219 |
| J SAINSBURY PLC | 0.080379 |
| TECK RESOURCES LIMITED CLASS B | 0.020173 |
| TELECOM ITALIA SPA SVGS NCV | 0.282455 |
| AZBIL (YAMATAKE) CORP ORD | 0.021589 |
| GPT GROUP | 0.089671 |
| Camtek Ltd | 0.001312 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051772 |
| AMOT INVESTMENTS LTD. | 0.01143 |
| TOKYO GAS CO LTD | 0.015043 |
| PILBARA MINERALS LTD | 0.137361 |
| TDK CORP ORD | 0.088824 |
| WALLENIUS WILHELMSEN ASA | 0.004754 |
| ESSITY AB CLASS B | 0.027921 |
| VOLVO AB CLASS B | 0.06953 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008358 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021644 |
| OSAKA GAS CO LTD | 0.01684 |
| FOOD & LIFE COMPANIES LTD | 0.005037 |
| PROSUS NV | 0.059871 |
| AUCKLAND INTL AIRPORT LTD | 0.079415 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012128 |
| AGL ENERGY LTD | 0.028112 |
| NOVO NORDISK A/S | 0.147522 |
| KEYENCE CORP ORD | 0.008615 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065481 |
| SHUFERSAL LTD ORD B | 0.012464 |
| SEA LTD | 0.013807 |
| TOYOTA TSUSHO CORP ORD | 0.0309 |
| YAMAZAKI BAKING CO LTD | 0.006205 |
| SUNDRUG CO LTD ORD | 0.003179 |
| ATLAS ARTERIA LTD | 0.045806 |
| SOLVAY SA | 0.003351 |
| AP MOLLER MAERSK A/S ORD A | 0.000125 |
| ASSICURAZIONI GENERALI SPA | 0.041975 |
| PRUDENTIAL PLC | 0.120132 |
| APA GROUP | 0.061613 |
| UBS GROUP AG | 0.147364 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006186 |
| RYANAIR HOLDINGS PLC | 0.047439 |
| SOFTBANK GROUP CORP | 0.184812 |
| SKANSKA AB CLASS B | 0.015517 |
| ESSILORLUXOTTICA | 0.013716 |
| LUNDIN MINING CORP | 0.031995 |
| ASICS CORP | 0.029535 |
| SOMPO HOLDINGS INC | 0.042403 |
| MATSUKIYOCOCOKARA & CO | 0.015639 |
| WHARF HOLDINGS LTD ORD | 0.044797 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008054 |
| COFFEE STAIN GROUP AB | 0.006723 |
| NIDEC CORP ORD | 0.0419 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004827 |
| SWEDBANK AB CLASS A | 0.040203 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057335 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012181 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027848 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026976 |
| ADIDAS AG | 0.007765 |
| ORACLE CORP JAPAN ORD | 0.00156 |
| RIO TINTO PLC | 0.050213 |
| JAPAN AIRLINES CO LTD | 0.020117 |
| PERNOD RICARD SA | 0.008967 |
| HOLCIM LTD | 0.022623 |
| CAPITALAND ASCENDAS REIT | 0.176628 |
| TOKYO METRO CO LTD | 0.013612 |
| ATKINSREALIS GROUP INC | 0.007747 |
| NATIONAL BANK OF CANADA | 0.018331 |
| NIPPON YUSEN KK | 0.019028 |
| BAE SYSTEMS PLC | 0.140775 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017203 |
| CLP HOLDINGS LTD | 0.084807 |
| KERRY GROUP PLC-A | 0.006862 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.089583 |
| OPEN HOUSE GROUP CO LTD | 0.003509 |
| MACQUARIE GROUP LTD ORD | 0.01674 |
| SHIMANO INC | 0.003565 |
| KYUSHU RAILWAY COMPANY | 0.006471 |
| KINGFISHER PLC | 0.081653 |
| ALFRESA HOLDINGS CORP ORD | 0.008078 |
| BCE INC | 0.043679 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016346 |
| DINO POLSKA SA | 0.022436 |
| NEXT PLC | 0.00532 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054045 |
| MITSUBISHI ELECTRIC CORP | 0.090358 |
| INTESA SANPAOLO SPA | 0.685134 |
| ORIX CORP ORD | 0.053239 |
| NINTENDO CO LTD | 0.053924 |
| EMERA INC COM | 0.01401 |
| TRELLEBORG AB CLASS B | 0.009343 |
| LINK REIT | 0.121813 |
| SITC INTERNATIONAL HOLDINGS | 0.062753 |
| ASX LTD ORD | 0.009018 |
| PEARSON PLC | 0.028856 |
| BARRATT REDROW PLC | 0.062488 |
| CAPITALAND INVESTMENT LTD | 0.106498 |
| SIKA AG | 0.007125 |
| UNITED UTILITIES PLC | 0.031951 |
| DHL GROUP | 0.044979 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.110794 |
| BOUYGUES SA | 0.009163 |
| ORION OYJ CLASS B | 0.005048 |
| ADVANTEST CORP ORD | 0.034365 |
| CK HUTCHISON HOLDINGS LTD | 0.124427 |
| EMBRACER GROUP AB | 0.006723 |
| SECOM CO LTD ORD | 0.019461 |
| JERONIMO MARTINS SGPS SA | 0.012877 |
| SGS SA | 0.007798 |
| WOLTERS KLUWER NV | 0.011047 |
| ABN AMRO BANK NV | 0.026809 |
| NIPPON STEEL CORP | 0.23517 |
| SSE PLC | 0.051868 |
| CENTRICA PLC | 0.221632 |
| ADYEN NV | 0.001299 |
| SEMBCORP INDUSTRIES LTD | 0.042174 |
| SPAREBANK 1 SR NORGE ASA | 0.009686 |
| ENI SPA | 0.096228 |
| RENESAS ELECTRONICS CORP | 0.076366 |
| EON SE | 0.103694 |
| RELX PLC | 0.085202 |
| AMADEUS IT GROUP SA CLASS A | 0.021053 |
| GRAB HOLDINGS LTD - CL A | 0.124641 |
| NOVONESIS AS CLASS B | 0.016977 |
| AUTO TRADER GROUP PLC | 0.040225 |
| CANADIAN NATURAL RESOURCES | 0.095644 |
| SOUTH32 LTD | 0.20962 |
| ORSTED A/S | 0.021561 |
| TFI INTERNATIONAL INC | 0.003476 |
| DENSO CORP ORD | 0.077492 |
| KONINKLIJKE PHILIPS NV | 0.038333 |
| PRYSMIAN SPA | 0.013214 |
| CELESTICA INC | 0.005319 |
| NEBIUS GROUP NV | 0.009766 |
| NTT INC | 2.511474 |
| STANDARD CHARTERED PLC | 0.087211 |
| ARISTOCRAT LEISURE LTD | 0.026142 |
| PANASONIC HOLDINGS CORP | 0.104064 |
| CAIXABANK SA | 0.161697 |
| ANTOFAGASTA PLC | 0.016207 |
| CAPCOM CO LTD | 0.015675 |
| SAGAX AB-D | 0.005286 |
| AENA SME SA | 0.034441 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004201 |
| YAMADA HOLDINGS CO LTD | 0.03041 |
| FUTU HOLDINGS LTD-ADR | 0.002751 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009658 |
| TOYOTA MOTOR CORP | 0.493866 |
| MTU AERO ENGINES AG | 0.002515 |
| DASSAULT SYSTEMES SA | 0.031838 |
| ORANGE SA | 0.087554 |
| LEROY SEAFOOD GROUP ASA | 0.012571 |
| AZELIS GROUP NV | 0.005353 |
| SARTORIUS STEDIM BIOTECH SA | 0.0013 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02683 |
| HALMA PLC | 0.017643 |
| HONG KONG & CHINA GAS LTD ORD | 0.508414 |
| MEDIBANK PRIVATE | 0.128985 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020609 |
| ARC RESOURCES LTD | 0.027158 |
| EVOLUTION AB | 0.006563 |
| OMRON CORP ORD | 0.008229 |
| MIVNE REAL ESTATE KD LTD | 0.026647 |
| SG HOLDINGS CO LTD | 0.012848 |
| CAPGEMINI SA | 0.007316 |
| STRAUMANN HOLDING AG | 0.004991 |
| LIXIL GROUP CORP | 0.013052 |
| ALTAGAS LTD | 0.013929 |
| UNITED OVERSEAS BANK LTD | 0.05952 |
| WSP GLOBAL INC | 0.00611 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.334692 |
| JFE HOLDINGS INC | 0.027592 |
| SUN LIFE FINANCIAL INC | 0.026318 |
| WOODSIDE ENERGY GROUP LTD | 0.088952 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02569 |
| L OREAL SA | 0.010444 |
| VOLKSWAGEN AG PREF | 0.009663 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000192 |
| UPM-KYMMENE OYJ | 0.024454 |
| DSM FIRMENICH AG | 0.011696 |
| RB GLOBAL INC | 0.00867 |
| ERSTE GROUP BANK AG | 0.014188 |
| TESCO PLC | 0.305042 |
| REA GROUP LTD | 0.002251 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009368 |
| ACOM CO LTD ORD | 0.017794 |
| GALDERMA GROUP AG | 0.005074 |
| CHIBA BANK LTD ORD | 0.029334 |
| STORA ENSO OYJ CLASS R | 0.02596 |
| SHISEIDO CO LTD | 0.018342 |
| BLUESCOPE STEEL LTD | 0.020467 |
| PROTECTOR FORSIKRING ASA | 0.002506 |
| YASKAWA ELECTRIC CORP ORD | 0.010728 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.080714 |
| ROYAL KPN NV | 0.152769 |
| KOBE BUSSAN CO LTD | 0.006621 |
| KURARAY CO LTD | 0.013632 |
| SIEMENS HEALTHINEERS AG | 0.013864 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001349 |
| MIZUHO FINANCIAL GROUP INC | 0.115446 |
| BARCLAYS PLC | 0.654504 |
| KURITA WATER INDUSTRIES LTD | 0.005267 |
| NIPPON PROLOGIS REIT INC | 0.000333 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047603 |
| OBAYASHI CORP ORD | 0.030595 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539231 |
| CAMECO CORP | 0.020322 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002373 |
| SEIBU HOLDINGS INC | 0.010446 |
| FRESNILLO PLC | 0.008634 |
| HEIDELBERG MATERIALS AG | 0.005946 |