Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap NZD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex United States. It is calculated as a total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPN3 |
| Bloomberg Ticker: | |
| WKN: | SL0PPN |
Current Quotes
| Last quote (18 Jun 2025): | 2093.49 |
| Day range: | 2092.28 / 2100.93 |
| Change abs./rel.: | 0.47 / 0.02% |
| Year range: | 1749.11 / 2119.29 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.009104 |
| WSP GLOBAL INC | 0.00784 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026132 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006211 |
| VODAFONE GROUP PLC | 1.20774 |
| SEMBCORP INDUSTRIES LTD | 0.054113 |
| EVOLUTION MINING LTD | 0.11914 |
| CARLSBERG AS CLASS B | 0.005509 |
| WPP PLC | 0.064756 |
| DENTSU GROUP INC | 0.011762 |
| SUNCORP GROUP LTD | 0.065053 |
| CPI EUROPE AG | 0.001926 |
| PRYSMIAN SPA | 0.016917 |
| BANCA MEDIOLANUM SPA | 0.012227 |
| SUZUKI MOTOR CORP ORD | 0.095439 |
| HALMA PLC | 0.022637 |
| KAO CORP | 0.02716 |
| INFRATIL LTD | 0.055258 |
| EVN AG | 0.002133 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027154 |
| KOSE CORP ORD | 0.002012 |
| GSK PLC | 0.24774 |
| LOBLAW COMPANIES LTD. | 0.008184 |
| IBIDEN CO LTD | 0.007487 |
| CK ASSET HOLDINGS LTD | 0.108626 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078151 |
| GMO PAYMENT GATEWAY INC | 0.00264 |
| MTR CORPORATION LTD | 0.094463 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010522 |
| MARKS AND SPENCER GROUP PLC | 0.121518 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056502 |
| ALFA LAVAL AB | 0.016951 |
| ODDITY TECH CL A ORD | 0.00195 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01188 |
| BANDAI NAMCO HOLDINGS INC | 0.034539 |
| ESSILORLUXOTTICA | 0.017377 |
| EMPIRE CO LTD A | 0.00778 |
| PEMBINA PIPELINE CORP | 0.034873 |
| DAVIDE CAMPARI-MILANO NV | 0.034255 |
| LPP SA | 0.000067 |
| INTESA SANPAOLO SPA | 0.87908 |
| HANNOVER RUCK SE | 0.003611 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084018 |
| DEUTSCHE TELEKOM AG | 0.194092 |
| ALAMOS GOLD INC | 0.024829 |
| CDN. UTILITIES LTD A | 0.007533 |
| PILBARA MINERALS LTD | 0.176056 |
| SEVERN TRENT PLC | 0.015927 |
| HOLMEN AB | 0.004494 |
| ADDTECH AB | 0.014356 |
| UBS GROUP AG | 0.192792 |
| ENDESA SA | 0.019014 |
| TAKEDA PHARMACEUTICAL | 0.092305 |
| SANOFI SA | 0.066326 |
| VOLKSWAGEN AG | 0.001721 |
| NOVA LTD | 0.00176 |
| LLOYDS BANKING GROUP PLC | 3.612693 |
| SUMITOMO | 0.063906 |
| EISAI | 0.015419 |
| STANLEY ELECTRIC CO LTD | 0.006673 |
| ROHM CO LTD ORD | 0.020081 |
| AAK AB | 0.010551 |
| ARISTOCRAT LEISURE LTD | 0.034011 |
| DOLLARAMA INC | 0.016216 |
| STRAUSS GROUP LTD ORD A | 0.003151 |
| HKT TRUST AND HKT LTD | 0.21706 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017872 |
| WESTPAC BANKING CORPORATION | 0.204928 |
| KOITO MANUFACTURING CO LTD ORD | 0.0123 |
| TEVA PHARMACEUTICAL IND LTD | 0.068614 |
| SANDVIK AB | 0.062914 |
| SANTANDER BANK POLSKA SA | 0.002322 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010684 |
| GJENSIDIGE FORSIKRING ASA | 0.010885 |
| BROTHER INDUSTRIES LTD ORD | 0.015111 |
| WAREHOUSES DE PAUW SCA | 0.01074 |
| SONY GROUP CORP | 0.361678 |
| TOYOTA INDUSTRIES CORP ORD | 0.010078 |
| FINANCIERE DE TUBIZE SA | 0.001154 |
| KAWASAKI KISEN KAISHA LTD | 0.021733 |
| NATURGY ENERGY GROUP SA | 0.00633 |
| SWISS RE AG | 0.017361 |
| DISCO CORP ORD | 0.005357 |
| VERBUND AG | 0.003969 |
| SAAB AB CLASS B | 0.018504 |
| NESTLE SA | 0.157287 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027125 |
| KERRY GROUP PLC-A | 0.008971 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.043834 |
| YAMAHA MOTOR CO LTD ORD | 0.052666 |
| HK ELECTRIC INVESTMENTS LTD | 0.136003 |
| SALMAR ASA | 0.004037 |
| DSM FIRMENICH AG | 0.015007 |
| MEBUKI FINANCIAL GROUP INC | 0.054831 |
| OMV AG | 0.0085 |
| WEST FRASER TIMBER CO LTD | 0.0031 |
| WOODSIDE ENERGY GROUP LTD | 0.113991 |
| FORTUM OYJ | 0.025913 |
| DINO POLSKA SA | 0.002879 |
| NATIONAL AUSTRALIA BANK LTD | 0.183303 |
| JB HI-FI LTD ORD | 0.006508 |
| GROUPE BRUXELLES LAMBERT SA | 0.004952 |
| LM ERICSSON TELEFON AB CLASS B | 0.175179 |
| KOEI TECMO HOLDINGS CO LTD | 0.006796 |
| SEA LTD | 0.022192 |
| BANCO SANTANDER SA | 0.897834 |
| BOUYGUES SA | 0.011629 |
| MITSUBISHI HC CAPITAL INC | 0.050033 |
| DANSKE BANK A/S | 0.040262 |
| CAPGEMINI SA | 0.009387 |
| TRANSURBAN GROUP | 0.186622 |
| WISETECH GLOBAL LTD | 0.010855 |
| TREND MICRO INC | 0.007475 |
| MITSUI FUDOSAN CO LTD ORD | 0.16418 |
| SEGA SAMMY HOLDINGS INC | 0.0093 |
| ANA HOLDINGS INC | 0.026858 |
| INFORMA PLC | 0.079426 |
| ENDEAVOUR GROUP | 0.087013 |
| DR ING HC F PORSCHE AG | 0.006627 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008615 |
| NIDEC CORP ORD | 0.053762 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045193 |
| MONDAY.COM LTD | 0.002368 |
| ALLIANZ SE | 0.023217 |
| VALTERRA PLATIMUM LIMITED | 0.007544 |
| BNP PARIBAS SA | 0.060011 |
| UOL GROUP LTD ORD | 0.031375 |
| DAIWA SECURITIES GROUP INC ORD | 0.078641 |
| ADMIRAL GROUP PLC | 0.014126 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018889 |
| RHEINMETALL AG | 0.002655 |
| SHIMAMURA CORP ORD | 0.002835 |
| SCHRODERS PLC ORD | 0.047856 |
| CONTINENTAL AG | 0.006494 |
| TECHNOLOGY ONE LTD | 0.017449 |
| SAP SE | 0.061534 |
| CELLNEX TELECOM SA | 0.034785 |
| SUMITOMO FORESTRY CO LTD | 0.009993 |
| CONVATEC GROUP PLC | 0.099315 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036508 |
| HYDRO ONE LTD | 0.019011 |
| CSL LTD ORD | 0.02895 |
| GALP ENERGIA SGPS SA CLASS B | 0.025183 |
| NIKON CORP ORD | 0.016047 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033357 |
| KIOXIA HLDG CORP ORD | 0.00481 |
| FRONTLINE PLC | 0.008595 |
| SARTORIUS STEDIM BIOTECH SA | 0.001668 |
| PANASONIC HOLDINGS CORP | 0.133522 |
| TOYOTA MOTOR CORP | 0.633669 |
| YAMATO HDG. | 0.016288 |
| QANTAS AIRWAYS LTD ORD | 0.090243 |
| RECKITT BENCKISER GROUP PLC | 0.040918 |
| SHIMADZU CORP ORD | 0.014 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.142157 |
| WESFARMERS LTD | 0.067591 |
| KESKO OYJ CLASS B | 0.016197 |
| THOMSON REUTERS CORP | 0.00821 |
| SMITH & NEPHEW PLC | 0.05265 |
| NIPPON STEEL CORP | 0.060348 |
| CYBERARK SOFTWARE | 0.002811 |
| FRESENIUS SE & CO KGAA | 0.024734 |
| TOPPAN HOLDINGS INC | 0.015114 |
| BASF SE | 0.053661 |
| SHISEIDO CO LTD | 0.023535 |
| RECORDATI SPA | 0.006498 |
| EBOS GROUP LTD | 0.009595 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.212149 |
| ORIX JREIT INC ORD | 0.000166 |
| GEBERIT AG | 0.001985 |
| IHI CORP | 0.008809 |
| TAISEI CORP ORD | 0.009678 |
| SIKA AG | 0.009142 |
| HANKYU HANSHIN HOLDINGS INC | 0.014123 |
| VEND MARKETPLC ASA CLASS A | 0.003972 |
| TDK CORP ORD | 0.113968 |
| TOSOH CORP | 0.018015 |
| DBS GROUP HOLDINGS LTD | 0.120706 |
| AZBIL (YAMATAKE) CORP ORD | 0.030652 |
| WHEATON PRECIOUS METALS CORP | 0.027243 |
| TOKYO ELECTRON LTD ORD | 0.027188 |
| ATLAS ARTERIA LTD | 0.063471 |
| HALEON PLC | 0.543244 |
| CCC SA | 0.003088 |
| ASML HOLDING NV | 0.023176 |
| BARRATT REDROW PLC | 0.080945 |
| SBI HOLDINGS INC ORD | 0.016311 |
| MITSUI O.S.K. LINES LTD | 0.020342 |
| CHOICE PROPERTIES REI | 0.016608 |
| BT GROUP PLC | 0.36099 |
| THALES SA | 0.005216 |
| UNICREDIT SPA | 0.08432 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093036 |
| UCB SA | 0.007224 |
| ASX LTD ORD | 0.011571 |
| SOFTBANK GROUP CORP | 0.059282 |
| NXP SEMICONDUCTOR NV | 0.015229 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01908 |
| TENARIS SA | 0.021496 |
| YASKAWA ELECTRIC CORP ORD | 0.013765 |
| TSURUHA HOLDINGS INC ORD | 0.002273 |
| NORSK HYDRO ASA | 0.077317 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015896 |
| VOLKSWAGEN AG PREF | 0.012398 |
| SUNDRUG CO LTD ORD | 0.004079 |
| TESCO PLC | 0.404972 |
| HEXAGON AB CLASS B | 0.123901 |
| BAE SYSTEMS PLC | 0.181064 |
| BARRICK MINING CORP | 0.102732 |
| POSTE ITALIANE SPA | 0.027406 |
| SKANSKA AB CLASS B | 0.019909 |
| BAYER AG | 0.059067 |
| JAPAN POST BANK CO LTD | 0.082231 |
| HAPAG-LLOYD AG | 0.00038 |
| CGI INC - CLASS A | 0.012089 |
| SNAM SPA | 0.123099 |
| MARUBENI CORP ORD | 0.087315 |
| TBS HOLDINGS INC | 0.007808 |
| CAMECO CORP | 0.026076 |
| GFL ENVIRONMENTAL INC | 0.013249 |
| FOSUN INTERNATIONAL LTD | 0.125048 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033103 |
| ORION OYJ CLASS B | 0.006426 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026883 |
| CARSALES COM LTD ORD | 0.020297 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03601 |
| TELECOM ITALIA SPA | 0.606594 |
| SYSMEX CORP ORD | 0.028628 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.187035 |
| FUTU HOLDINGS LTD-ADR | 0.003484 |
| CAPCOM CO LTD | 0.020112 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007581 |
| KOKUSAI ELECTRIC CORP | 0.008435 |
| OPC ENERGY LTD | 0.00699 |
| HANG SENG BANK LTD ORD | 0.042653 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01111 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027729 |
| RWE AG | 0.04025 |
| SANRIO CO LTD ORD | 0.009735 |
| EMBRACER GROUP AB | 0.008627 |
| HANG LUNG PROPERTIES LTD ORD | 0.102286 |
| ZURICH INSURANCE GROUP AG | 0.008717 |
| AGC INC | 0.011632 |
| ACOM CO LTD ORD | 0.022832 |
| NTT DATA GROUP CO | 0.037304 |
| NH FOODS LTD | 0.005094 |
| AIR LIQUIDE SA | 0.033823 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001326 |
| AIRPORT CITY LTD. | 0.003447 |
| SWISSCOM AG | 0.001527 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337431 |
| WILMAR INTERNATIONAL LTD | 0.104756 |
| YAMAZAKI BAKING CO LTD | 0.007961 |
| ADIDAS AG | 0.009963 |
| STANDARD CHARTERED PLC | 0.116273 |
| NIPPON YUSEN KK | 0.025453 |
| CANADIAN NATURAL RESOURCES | 0.123376 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002111 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002119 |
| KNORR-BREMSE AG | 0.003973 |
| TERUMO CORP | 0.080715 |
| RYANAIR HOLDINGS PLC | 0.06148 |
| TERNA SPA | 0.084352 |
| OJI PAPER CO LTD | 0.047745 |
| DEXUS/AU | 0.063801 |
| KEWPIE (QP) CORP ORD | 0.006193 |
| VIENNA INSURANCE GROUP AG | 0.002119 |
| HAFNIA LTD | 0.015489 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013437 |
| ENEL SPA | 0.461681 |
| UNIVERSAL MUSIC GROUP NV | 0.056533 |
| ENI SPA | 0.123468 |
| FAST RETAILING CO LTD ORD | 0.010533 |
| HOLCIM LTD | 0.029759 |
| PERNOD RICARD SA | 0.011506 |
| RIO TINTO PLC | 0.064389 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009395 |
| REPSOL SA | 0.069451 |
| AURIZON HOLDINGS LTD | 0.106377 |
| NAVIGATOR COMPANY SA | 0.01284 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005553 |
| AIB GROUP PLC | 0.123203 |
| MACQUARIE GROUP LTD ORD | 0.021479 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000133 |
| PAN AMERICAN SILVER CORP | 0.021698 |
| VESTAS WIND SYSTEMS A/S | 0.060486 |
| HUSQVARNA AB | 0.023175 |
| FRESNILLO PLC | 0.011078 |
| MERCK KGAA | 0.007768 |
| INTERTEK GROUP PLC | 0.009609 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007897 |
| WOOLWORTHS GROUP LTD | 0.072805 |
| HERMES INTERNATIONAL SCA | 0.001947 |
| SYENSQO SA | 0.004238 |
| NINTENDO CO LTD | 0.069188 |
| NITTO DENKO CORP | 0.04187 |
| SEGRO PLC | 0.074481 |
| LOTTERY CORPORATION LTD | 0.133794 |
| MATSUKIYOCOCOKARA & CO | 0.02033 |
| FIRST QUANTUM MINERALS LTD | 0.040467 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019513 |
| RAKUTEN BANK ORD | 0.005322 |
| MONCLER SPA | 0.012796 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.104847 |
| EPIROC AB-B | 0.022666 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033354 |
| BANK MILLENNIUM SA | 0.036395 |
| STELLANTIS NV | 0.117625 |
| ELBIT SYSTEMS LTD | 0.0015 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028605 |
| ASAHI KASEI CORP | 0.074171 |
| MEIJI HOLDINGS CO LTD | 0.014493 |
| GRAB HOLDINGS LTD - CL A | 0.159924 |
| GOODMAN GROUP ORD UNIT | 0.119032 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003045 |
| AKER BP ASA | 0.018445 |
| ZOZO INC | 0.023999 |
| AMOT INVESTMENTS LTD. | 0.01302 |
| SOFTBANK CORP | 1.687291 |
| WEIR GROUP PLC | 0.015591 |
| MAZDA MOTOR CORP ORD | 0.034586 |
| HSBC HOLDINGS PLC | 1.064678 |
| KOMATSU LTD | 0.053462 |
| NITORI HOLDINGS CO LTD | 0.004554 |
| TOYO SUISAN KAISHA LTD | 0.005487 |
| EQUINOR ASA | 0.052233 |
| LEGRAND SA | 0.015136 |
| GLOBAL-E ONLINE LTD | 0.005922 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034167 |
| ASTELLAS PHARMA INC | 0.107378 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.05482 |
| JAPAN POST HOLDINGS CO LTD | 0.103791 |
| SAGAX AB-D | 0.006382 |
| ALLEGRO.EU SA | 0.034271 |
| KURARAY CO LTD | 0.017491 |
| SAPUTO INC | 0.014562 |
| CONCORDIA FINANCIAL GROUP LTD | 0.065515 |
| BAYCURRENT CONSULTING INC | 0.007763 |
| TOKIO MARINE HOLDINGS INC | 0.104971 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079126 |
| SOUTH32 LTD | 0.269747 |
| VEND MARKETPLC ASA CLASS B | 0.005424 |
| FUJIKURA LTD | 0.014544 |
| NEXON CO. LTD | 0.019015 |
| KIKKOMAN CORP ORD | 0.044688 |
| WHITEHAVEN COAL LTD | 0.049247 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003077 |
| GETINGE AB CLASS B | 0.013074 |
| INPEX CORP | 0.050918 |
| CENOVUS ENERGY INC | 0.077434 |
| SEKISUI HOUSE LTD ORD | 0.035896 |
| NIBE INDUSTRIER AB | 0.088662 |
| Var Energi ASA | 0.052653 |
| LY CORP | 0.159241 |
| NITERRA CO LTD | 0.009465 |
| XERO LTD | 0.00863 |
| ANGLO AMERICAN PLC | 0.064931 |
| MERCEDES-BENZ GROUP AG | 0.041658 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014174 |
| SSAB AB | 0.013258 |
| NOMURA HOLDINGS INC ORD | 0.181224 |
| ORSTED A/S | 0.008846 |
| AIA GROUP LTD | 0.642496 |
| PROSUS NV | 0.07682 |
| STORA ENSO OYJ CLASS R | 0.034156 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006604 |
| ORIENTAL LAND CO LTD ORD | 0.065556 |
| BANCO COMERCIAL PORTUGUES SA | 0.440358 |
| TC ENERGY CORP | 0.062455 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021282 |
| HENKEL AG & CO KGAA BEARER SH | 0.005786 |
| SHIMIZU CORP ORD | 0.032246 |
| CAPITALAND ASCENDAS REIT | 0.21375 |
| BUDIMEX | 0.000765 |
| CENTRICA PLC | 0.302667 |
| BLUESCOPE STEEL LTD | 0.02626 |
| J SAINSBURY PLC | 0.10547 |
| TELSTRA GROUP LTD | 0.690346 |
| IVANHOE MINES LTD | 0.043007 |
| CAIXABANK SA | 0.210086 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04918 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0101 |
| COLOPLAST AS CLASS B | 0.007802 |
| SEIKO EPSON CORP ORD | 0.016039 |
| RIGHTMOVE PLC | 0.046772 |
| HEINEKEN NV | 0.017278 |
| ARC RESOURCES LTD | 0.035116 |
| BROOKFIELD CORP | 0.082015 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.346823 |
| ITOCHU CORP ORD | 0.074697 |
| STOREBRAND ASA | 0.024386 |
| GREAT WEST LIFECO | 0.016423 |
| BANK HAPOALIM BM ORD | 0.07901 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022273 |
| RIO TINTO LTD | 0.022271 |
| SWIRE PACIFIC LTD ORD A | 0.022314 |
| REA GROUP LTD | 0.002889 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006888 |
| BAWAG GROUP AG | 0.004518 |
| ABB LTD-REG | 0.096092 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| ROLLS-ROYCE HOLDING PLC | 0.510222 |
| RELX PLC | 0.110818 |
| KANSAI ELECTRIC POWER CO ORD | 0.054089 |
| CRODA INTERNATIONAL PLC | 0.007779 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.129835 |
| NORDIC SEMICONDUCTOR ASA | 0.00991 |
| UNICHARM CORP ORD | 0.067482 |
| SPARK NEW ZEALAND LTD | 0.1119 |
| TECK RESOURCES LIMITED CLASS B | 0.026614 |
| ORANGE SA | 0.112338 |
| SECURITAS AB CLASS B | 0.030184 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025378 |
| SANWA HOLDINGS CORP | 0.011403 |
| NEC CORP ORD | 0.074639 |
| EAST JAPAN RAILWAY CO | 0.059308 |
| TOURMALINE OIL CORP | 0.021034 |
| QBE INSURANCE GROUP LTD | 0.09066 |
| AIR WATER INC | 0.01215 |
| AEON CO LTD ORD | 0.044004 |
| DSV AS | 0.011407 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000186 |
| CAE INC | 0.019208 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022963 |
| ISUZU MOTORS LTD | 0.035209 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039886 |
| BANK POLSKA KASA OPIEKI SA | 0.010605 |
| WHITBREAD PLC | 0.010603 |
| VINCI SA | 0.028749 |
| CELLEBRITE DI LTD | 0.007005 |
| FIRSTSERVICE CORP | 0.002374 |
| SHOPIFY INC | 0.070348 |
| CREDIT AGRICOLE SA | 0.058968 |
| BRITISH AMERICAN TOBACCO PLC | 0.118368 |
| MEDIBANK PRIVATE | 0.165497 |
| BP PLC | 0.878499 |
| DHL GROUP | 0.057712 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006345 |
| ONEX CORP | 0.003488 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046921 |
| ING GROEP NV | 0.195424 |
| ALTAGAS LTD | 0.017797 |
| AZRIELI GROUP LTD ORD | 0.002197 |
| CANON INC | 0.054112 |
| SIEMENS AG | 0.044496 |
| RESONAC HOLDINGS CORP | 0.010632 |
| SECOM CO LTD ORD | 0.02497 |
| UNITED OVERSEAS BANK LTD | 0.076983 |
| TELUS CORPORATION | 0.090925 |
| TOTALENERGIES SE | 0.122081 |
| FASTIGHETS BALDER AB CLASS B | 0.040158 |
| COLES GROUP LTD | 0.077993 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052495 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05346 |
| OMRON CORP ORD | 0.010559 |
| NIPPON PROLOGIS REIT INC | 0.000408 |
| TRYG AS | 0.020222 |
| BIG SHOPPING CENTERS LTD. | 0.000942 |
| SOJITZ CORP ORD | 0.013431 |
| KYOCERA CORP ORD | 0.080008 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011831 |
| ANTOFAGASTA PLC | 0.020795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.429436 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02788 |
| HENKEL AG & CO KGAA PREF | 0.009911 |
| ICL GROUP LTD | 0.041923 |
| KONAMI GROUP CORP | 0.00575 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00173 |
| TOKYU CORP | 0.029767 |
| SWISS LIFE HOLDING AG | 0.001718 |
| RICOH CO LTD | 0.031268 |
| TREASURY WINE ESTATES LIMITED | 0.048625 |
| GLP J-REIT/D | 0.000286 |
| SCHNEIDER ELECTRIC SE | 0.032468 |
| BEIERSDORF AG | 0.00579 |
| ORLEN SA | 0.03497 |
| TELECOM ITALIA SPA SVGS NCV | 0.362411 |
| ELISA OYJ CLASS A | 0.008447 |
| NEXT PLC | 0.006849 |
| CHINA GAS HOLDINGS LTD | 0.162339 |
| CLP HOLDINGS LTD | 0.108814 |
| NORDNET AB (PUBL) | 0.008477 |
| ATLAS COPCO AB | 0.09042 |
| ADVANTEST CORP ORD | 0.044093 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00862 |
| OVERSEA-CHINESE BANKING CORP | 0.193056 |
| KINROSS GOLD CORP | 0.073231 |
| JAPAN POST INSURANCE CO LTD | 0.010973 |
| GENTING SINGAPORE PLC | 0.34088 |
| SUN HUNG KAI PROPERTIES | 0.079792 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008808 |
| VONOVIA SE | 0.042101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039614 |
| JFE HOLDINGS INC | 0.035402 |
| T&D HOLDINGS INC ORD | 0.030977 |
| OPERA LTD | 0.00532 |
| HIROSE ELECTRIC CO LTD ORD | 0.001733 |
| MAGNA INTERNATIONAL INC | 0.015708 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003115 |
| SHELL PLC | 0.360836 |
| REECE LTD | 0.01701 |
| CANADIAN TIRE CORP-CLASS A | 0.003137 |
| BANK OF IRELAND GROUP PLC | 0.0594 |
| TOYOTA TSUSHO CORP ORD | 0.039648 |
| MERIDIAN ENERGY LTD | 0.076994 |
| J FRONT RETAILING CO LTD ORD | 0.014985 |
| IDEMITSU KOSAN CO LTD ORD | 0.047706 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.038895 |
| CHIBA BANK LTD ORD | 0.037638 |
| DNB BANK ASA | 0.049227 |
| MERCURY NZ LTD | 0.039775 |
| WORLEY LTD | 0.022529 |
| UPM-KYMMENE OYJ | 0.031732 |
| OPEN HOUSE GROUP CO LTD | 0.004497 |
| BIONTECH SE | 0.005569 |
| ANDRITZ AG | 0.004281 |
| ICON PLC | 0.004825 |
| AMADEUS IT GROUP SA CLASS A | 0.027012 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| MURATA MANUFACTURING LTD ORD | 0.100787 |
| IBERDROLA SA | 0.352456 |
| LYNAS RARE EARTHS LTD | 0.055643 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009126 |
| TOKYO CENTURY CORP | 0.009853 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0528 |
| KYOWA KIRIN CO LTD | 0.014101 |
| JAPAN TOBACCO | 0.066617 |
| TOTO LTD | 0.009181 |
| BAYERISCHE MOTOREN WERKE AG | 0.0177 |
| SHAPIR ENGINEERING AND INDUS | 0.008529 |
| SUNCOR ENERGY INC | 0.074373 |
| MTU AERO ENGINES AG | 0.003227 |
| MIVNE REAL ESTATE KD LTD | 0.034701 |
| GENMAB A/S | 0.003902 |
| SAFRAN SA | 0.021122 |
| SMC CORP ORD | 0.003387 |
| NATIONAL BANK OF CANADA | 0.023464 |
| WOLTERS KLUWER NV | 0.014175 |
| SIEMENS HEALTHINEERS AG | 0.017788 |
| LINK REIT | 0.155998 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015629 |
| SUMITOMO CHEMICAL CO LTD | 0.086046 |
| MAINFREIGHT LTD | 0.004978 |
| QUEBECOR INC - CL B | 0.009302 |
| AUCKLAND INTL AIRPORT LTD | 0.101485 |
| RAKUTEN GROUP INC | 0.086076 |
| ZIM Integrated Shipping Services Ltd | 0.00716 |
| SPAREBANK 1 SR NORGE ASA | 0.012429 |
| NATIONAL GRID PLC | 0.294021 |
| BERKELEY GROUP HOLDINGS PLC | 0.005789 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023736 |
| RB GLOBAL INC | 0.011096 |
| DIETEREN GROUP | 0.001253 |
| SCHINDLER HOLDING AG ORD | 0.001188 |
| JAPAN EXCHANGE GROUP INC | 0.061895 |
| SWIRE PACIFIC LTD ORD B | 0.044907 |
| SANDS CHINA LTD | 0.145786 |
| AP MOLLER MAERSK AS CLASS B | 0.000264 |
| TOMRA SYSTEMS ASA | 0.014024 |
| ASTRAZENECA PLC | 0.09007 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062018 |
| LAND SECURITIES GROUP PLC | 0.044758 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024093 |
| MAPLETREE LOGISTICS TRUST | 0.204454 |
| TELIA CO AB | 0.135511 |
| OSAKA GAS CO LTD | 0.021945 |
| KEPPEL CORP LTD ORD | 0.083083 |
| AGNICO-EAGLE MINES | 0.03037 |
| PEARSON PLC | 0.038358 |
| MITSUBISHI GAS CHEMICAL CO | 0.009982 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095324 |
| NOVARTIS AG | 0.118367 |
| BARCLAYS PLC | 0.860456 |
| SCREEN HOLDINGS CO LTD | 0.005041 |
| ASM INTERNATIONAL NV | 0.00276 |
| GALDERMA GROUP AG | 0.00651 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011109 |
| M3 (SO-NET M3) INC ORD | 0.024579 |
| SGH LTD | 0.011628 |
| BOLLORE SE | 0.041716 |
| TIS INC | 0.013079 |
| SMITHS GROUP PLC | 0.02024 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009206 |
| ORIX CORP ORD | 0.06831 |
| TALANX AG | 0.003617 |
| WALLENIUS WILHELMSEN ASA | 0.0061 |
| NEXTDC LTD | 0.03835 |
| HASEKO CORP ORD | 0.015307 |
| EXPERIAN PLC | 0.055144 |
| FATTAL HOLDINGS 1998 LTD | 0.000401 |
| GIVAUDAN SA | 0.000554 |
| ESSITY AB CLASS B | 0.036349 |
| ASICS CORP | 0.037895 |
| SIGMA HEALTHCARE LTD | 0.088333 |
| FANUC CORP | 0.056113 |
| KURITA WATER INDUSTRIES LTD | 0.006758 |
| DAIMLER TRUCK HOLDING AG | 0.029963 |
| KBC GROUPE SA | 0.015024 |
| SAGE GROUP PLC | 0.058808 |
| NIPPON EXPRESS HOLDINGS CO | 0.013295 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015561 |
| SEIBU HOLDINGS INC | 0.013403 |
| WEST JAPAN RAILWAY CO | 0.025836 |
| FUJIFILM HOLDINGS CORP ORD | 0.069927 |
| CHARTER HALL GROUP | 0.02796 |
| SHIONOGI & CO LTD ORD | 0.045656 |
| M&G PLC | 0.144507 |
| PRO MEDICUS LTD | 0.002935 |
| POWER ASSETS HOLDINGS LTD | 0.081977 |
| TELENOR ASA | 0.037868 |
| INVESTOR AB CLASS B | 0.105575 |
| AJINOMOTO CO INC | 0.051567 |
| DASSAULT SYSTEMES SA | 0.04082 |
| JD SPORTS FASHION PLC | 0.148011 |
| TOKYO GAS CO LTD | 0.020382 |
| GLENCORE PLC | 0.589003 |
| GEORGE WESTON LTD | 0.003197 |
| KYUSHU RAILWAY COMPANY | 0.008446 |
| MBANK SA | 0.000788 |
| RINNAI CORP ORD | 0.006223 |
| SINGAPORE TECH ENGINEERING | 0.091277 |
| PLUS500 LTD | 0.004156 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031704 |
| MIZUHO FINANCIAL GROUP INC | 0.149548 |
| NICE LTD | 0.003803 |
| SCHINDLER HOLDING AG | 0.002445 |
| FERROVIAL SE | 0.02854 |
| HOYA CORP ORD | 0.020343 |
| ALFRESA HOLDINGS CORP ORD | 0.010365 |
| TOBU RAILWAY CO LTD | 0.011529 |
| SANTOS LTD | 0.195056 |
| PUBLICIS GROUPE SA | 0.01375 |
| SINGAPORE AIRLINES LTD ORD | 0.07961 |
| VOLVO CAR AB-B W/I | 0.027928 |
| YAMADA HOLDINGS CO LTD | 0.039019 |
| LEROY SEAFOOD GROUP ASA | 0.01613 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011362 |
| XINYI GLASS HOLDINGS CO LTD | 0.103192 |
| PHOENIX HOLDINGS LTD/THE | 0.013854 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010724 |
| CYBERAGENT INC | 0.02485 |
| ERSTE GROUP BANK AG | 0.018204 |
| WISE PLC - A | 0.04072 |
| MITSUBISHI CORP | 0.20172 |
| CONTACT ENERGY LTD | 0.047669 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024497 |
| FINECOBANK BANCA FINECO SPA | 0.036737 |
| ROYAL KPN NV | 0.196014 |
| SINO LAND CO LTD ORD | 0.21474 |
| TRELLEBORG AB CLASS B | 0.012593 |
| ARCELORMITTAL SA | 0.02535 |
| MELISRON LTD ORD | 0.001491 |
| ASHTEAD GROUP PLC | 0.025977 |
| AUTOSTORE HOLDINGS LTD | 0.064105 |
| SOMPO HOLDINGS INC | 0.05485 |
| TFI INTERNATIONAL INC | 0.004534 |
| VICINITY CENTRES | 0.231304 |
| RAMSAY HEALTH CARE LTD ORD | 0.010965 |
| KINGFISHER PLC | 0.107157 |
| CA IMMOBILIEN ANLAGEN AG | 0.001763 |
| BCE INC | 0.055401 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.073959 |
| LATOUR INVESTMENT AB ORD B | 0.008104 |
| HITACHI LTD | 0.261848 |
| ALIMENTATION COUCHE-TARD INC | 0.042767 |
| CELESTICA INC | 0.006882 |
| GILDAN ACTIVEWEAR INC | 0.008024 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013147 |
| ROCHE HOLDING AG | 0.042228 |
| BAKKAFROST P/F | 0.00299 |
| SEEK LTD ORD | 0.020619 |
| DAIICHI SANKYO CO LTD ORD | 0.104194 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.049769 |
| NORTHERN STAR RESOURCES LTD | 0.067246 |
| ENBRIDGE INC | 0.13086 |
| MAKITA CORP ORD | 0.014369 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003564 |
| HEINEKEN HOLDING NV | 0.007388 |
| BRAMBLES LTD | 0.08256 |
| SPIRAX GROUP PLC | 0.004417 |
| KDDI CORP (DDI) ORD | 0.174458 |
| MOWI ASA | 0.026617 |
| NORDEA BANK ABP | 0.190836 |
| ANHEUSER BUSCH INBEV SA NV | 0.057388 |
| HUHTAMAKI OYJ | 0.006273 |
| EXOR NV | 0.005748 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034425 |
| BANK LEUMI LE-ISRAEL ORD | 0.089988 |
| LEONARDO SPA | 0.024075 |
| CENTRAL JAPAN RAILWAY CO | 0.055994 |
| PERSOL HOLDINGS CO LTD | 0.108124 |
| ORICA LTD ORD | 0.029266 |
| KANSAI PAINT CO LTD | 0.008798 |
| IMPERIAL BRANDS PLC | 0.045992 |
| HONG KONG & CHINA GAS LTD ORD | 0.652334 |
| CD PROJEKT RED | 0.004157 |
| DEUTSCHE BANK AG | 0.108902 |
| INPOST SA | 0.014363 |
| IIDA GROUP HOLDINGS CO LTD | 0.00961 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.486596 |
| NOKIA OYJ | 0.303556 |
| NOVONESIS AS CLASS B | 0.021783 |
| ANZ GROUP HOLDINGS LTD | 0.178484 |
| AMADA CO LTD | 0.018727 |
| INDUTRADE AB | 0.016056 |
| HEIDELBERG MATERIALS AG | 0.00763 |
| HONDA MOTOR | 0.277691 |
| SWIRE PROPERTIES LTD | 0.06249 |
| EPIROC AB-A | 0.037339 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071722 |
| IA FINANCIAL CORP INC | 0.005606 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005127 |
| SIEMENS ENERGY AG | 0.038943 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00973 |
| SG HOLDINGS CO LTD | 0.018352 |
| KONINKLIJKE PHILIPS NV | 0.048011 |
| COMPUTERSHARE LTD ORD | 0.031275 |
| ELIA GROUP SA/NV | 0.002595 |
| CK HUTCHISON HOLDINGS LTD | 0.15965 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081853 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066427 |
| INFINEON TECHNOLOGIES AG | 0.078297 |
| DCC PLC | 0.005944 |
| KEYENCE CORP ORD | 0.011053 |
| AXA SA | 0.103009 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.137397 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.119732 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010334 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020674 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.138551 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027771 |
| ORACLE CORP JAPAN ORD | 0.002001 |
| INVESTOR AB ORD A | 0.028837 |
| NIPPON SANSO HOLDINGS CORP | 0.011215 |
| MAPLETREE INDUSTRIAL TRUST | 0.124294 |
| DAIKIN INDUSTRIES LTD ORD | 0.016349 |
| SCENTRE GROUP | 0.312875 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051563 |
| SOFINA SA | 0.000898 |
| AEON MALL CO LTD ORD | 0.005436 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.222415 |
| AVANZA BANK H | 0.00715 |
| SUBARU CORP | 0.034135 |
| ENGIE SA | 0.105216 |
| BOLIDEN AB | 0.016772 |
| VOLVO AB CLASS B | 0.089745 |
| TELEFONICA SA | 0.237585 |
| OBAYASHI CORP ORD | 0.039426 |
| L OREAL SA | 0.013428 |
| NOVO NORDISK A/S | 0.189282 |
| MANULIFE FINANCIAL CORP | 0.103533 |
| AKER ASA CLASS A | 0.001328 |
| KOBE BUSSAN CO LTD | 0.008495 |
| SHARP CORP | 0.016666 |
| FUJITSU LTD ORD | 0.108286 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.159441 |
| A2A SPA | 0.093483 |
| WIENERBERGER AG | 0.006475 |
| SEATRIUM LTD | 0.194035 |
| KERING SA | 0.004262 |
| ASAHI INTECC CO LTD | 0.012825 |
| TORAY INDUSTRIES INC ORD | 0.086221 |
| DIAGEO PLC | 0.13359 |
| IGM FINANCIAL INC. | 0.005351 |
| USS CO (TOKAI) LTD ORD | 0.023842 |
| COMPASS GROUP PLC | 0.10205 |
| BUNZL PLC | 0.019587 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002704 |
| NATWEST GROUP PLC | 0.466518 |
| MITSUBISHI ELECTRIC CORP | 0.115936 |
| INTACT FINANCIAL CORP. | 0.010696 |
| MITSUI & CO LTD | 0.144487 |
| ROYAL BANK OF CANADA | 0.084918 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100329 |
| PANDORA A/S | 0.004909 |
| MEDIOBANCA SPA | 0.030764 |
| MITSUI CHEMICALS INC | 0.010681 |
| CONSTELLATION SOFTWARE INC | 0.001202 |
| WARTSILA OYJ ABP | 0.029162 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000247 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089391 |
| CALBEE INC ORD | 0.004666 |
| JAMES HARDIE INDUSTRIES-CDI | 0.025794 |
| AGL ENERGY LTD | 0.03607 |
| BANK OF MONTREAL | 0.043834 |
| AERCAP HOLDINGS NV | 0.011108 |
| RENESAS ELECTRONICS CORP | 0.097983 |
| AZELIS GROUP NV | 0.006868 |
| KONGSBERG GRUPPEN ASA | 0.02512 |
| VOLVO AB ORD A | 0.011419 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008184 |
| HAMAMATSU PHOTONICS KK ORD | 0.016794 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178148 |
| CVC CAPITAL PARTNERS PLC | 0.038846 |
| OTSUKA CORP ORD | 0.013208 |
| EVOLUTION AB | 0.009374 |
| AIRBUS SE | 0.035283 |
| TOWER SEMICONDUCTOR LTD | 0.006643 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012391 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000418 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032066 |
| BANCO BPM SPA | 0.070495 |
| RENTOKIL INITIAL PLC | 0.151687 |
| PRADA SPA | 0.0308 |
| NUTRIEN LTD | 0.029365 |
| ACKERMANS & VAN HAAREN NV | 0.001315 |
| SOCIETE GENERALE SA CLASS A | 0.04296 |
| NIPPON BUILDING FUND INC. | 0.000492 |
| SGS SA | 0.009688 |
| BHP GROUP LTD | 0.299248 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034612 |
| NGK INSULATORS LTD ORD | 0.014172 |
| AGEAS SA NV | 0.009115 |
| 3I GROUP PLC ORD | 0.057488 |
| A2 MILK CO LTD | 0.040721 |
| FERRARI NV | 0.0073 |
| BEIJER REF AB | 0.022532 |
| SUMITOMO MITSUI FINANCIAL GR | 0.230617 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007762 |
| SHIMANO INC | 0.004648 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.588173 |
| WH GROUP LTD | 0.456435 |
| TORONTO-DOMINION BANK | 0.105155 |
| MUNICH REINSURANCE COMPANY | 0.008039 |
| MIRVAC GROUP | 0.236532 |
| VOESTALPINE AG | 0.006721 |
| NICHIREI CORP ORD | 0.01274 |
| WHARF HOLDINGS LTD ORD | 0.057477 |
| PHOENIX GROUP HOLDINGS | 0.045138 |
| LEGAL & GENERAL GROUP PLC ORD | 0.350895 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006151 |
| STRAUMANN HOLDING AG | 0.006404 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005048 |
| ARGENX SE - ADR | 0.003628 |
| FRANCO-NEVADA CORP | 0.011474 |
| ORIGIN ENERGY LTD | 0.102697 |
| ALCON INC | 0.029554 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.302304 |
| OLYMPUS | 0.065429 |
| TELE2 AB | 0.032559 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035731 |
| MELROSE INDUSTRIES PLC | 0.07598 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103251 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007064 |
| SWEDBANK AB CLASS A | 0.051583 |
| STOCKLAND | 0.144173 |
| STMICROELECTRONICS NV | 0.038776 |
| YAKULT HONSHA CO LTD ORD | 0.015956 |
| DENSO CORP ORD | 0.099429 |
| SAMPO OYJ CLASS A | 0.140242 |
| KGHM POLSKA MIEDZ SA | 0.008201 |
| CAPITALAND INVESTMENT LTD | 0.142997 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009647 |
| MITSUBISHI MOTORS CORP ORD | 0.038065 |
| LASERTEC CORP | 0.004712 |
| GPT GROUP | 0.115055 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056091 |
| SYMRISE AG | 0.007982 |
| ABC MART INC ORD | 0.005507 |
| UNITED UTILITIES PLC | 0.040996 |
| HIKMA PHARMACEUTICALS PLC | 0.009534 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069344 |
| ATLAS COPCO AB CLASS A | 0.152189 |
| LOTUS BAKERIES | 0.000024 |
| BUDWEISER BREWING CO APAC LTD | 0.101759 |
| KONE OYJ CLASS B | 0.019937 |
| YAMAHA CORP ORD | 0.021432 |
| ASSA ABLOY AB CLASS B | 0.058371 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003357 |
| HULIC CO LTD | 0.033074 |
| Camtek Ltd | 0.001679 |
| NISSAN MOTOR CO LTD ORD | 0.132657 |
| CASTELLUM AB | 0.024432 |
| AXFOOD AB | 0.006511 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001077 |
| JAPAN AIRLINES CO LTD | 0.025812 |
| OPEN TEXT CORP | 0.015615 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00043 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038442 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023984 |
| PRUDENTIAL PLC | 0.157076 |
| TOHO CO LTD ORD | 0.006473 |
| MITSUBISHI CHEMICAL GROUP | 0.078105 |
| SWECO AB-B S | 0.010868 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001951 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015472 |
| SHUFERSAL LTD ORD B | 0.015992 |
| POWER CORP OF CANADA | 0.032392 |
| LONZA GROUP AG | 0.004199 |
| METSO CORPORATION | 0.038542 |
| SUN LIFE FINANCIAL INC | 0.034401 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007528 |
| NEXI SPA | 0.031079 |
| DAI-ICHI LIFE HOLDINGS INC | 0.209757 |
| COMMERZBANK AG | 0.055826 |
| FORTIS INC | 0.030147 |
| LIXIL GROUP CORP | 0.016729 |
| GALAXY ENTERTAINMENT GP. | 0.1284 |
| DEUTSCHE BOERSE AG | 0.010941 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01075 |
| DAIFUKU CO LTD | 0.01979 |
| STRABAG SE | 0.000896 |
| MISUMI GROUP INC ORD | 0.017126 |
| ASSICURAZIONI GENERALI SPA | 0.054539 |
| INDUSTRIVARDEN AB CLASS A | 0.006494 |
| KAJIMA CORP ORD | 0.025923 |
| TAYLOR WIMPEY PLC | 0.21263 |
| TPG TELECOM LTD | 0.023554 |
| KEYERA CORP | 0.013725 |
| BANK OF NOVA SCOTIA | 0.074872 |
| IMPERIAL OIL LTD | 0.008987 |
| UNILEVER PLC | 0.148365 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017383 |
| NISSHIN SEIFUN GROUP INC | 0.014669 |
| SKF AB CLASS B | 0.020283 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.691875 |
| MONDI PLC | 0.026537 |
| MINEBEA MITSUMI INC | 0.02 |
| LUNDIN MINING CORP | 0.041585 |
| ROGERS COMMUNICATIONS INC-B | 0.022787 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005295 |
| AISIN CORP | 0.030252 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.089585 |
| TOEI ANIMATION CO LTD | 0.002804 |
| CCL INDUSTRIES INC | 0.008591 |
| NESTE CORPORATION | 0.025797 |
| AUTO TRADER GROUP PLC | 0.052389 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003604 |
| SAGAX AB-B | 0.012833 |
| THULE GROUP AB/THE | 0.006482 |
| TOKYO METRO CO LTD | 0.017466 |
| LIFCO AB | 0.013536 |
| CHINA MENGNIU DAIRY CO LTD | 0.177459 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012604 |
| EQT AB | 0.030914 |
| FORTESCUE METALS GROUP LTD | 0.094834 |
| APA GROUP | 0.078411 |
| DELEK GROUP LTD ORD | 0.000555 |
| COCHLEAR LTD | 0.003916 |
| WASTE CONNECTIONS INC | 0.015484 |
| WIX.COM LTD | 0.003233 |
| EBARA CORP ORD | 0.027763 |
| ORKLA ASA | 0.044743 |
| ADYEN NV | 0.001664 |
| SARTORIUS AG PREF | 0.001479 |
| NISSAN CHEMICAL CORP | 0.007637 |
| SSE PLC | 0.066451 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.341619 |
| EMERA INC COM | 0.017889 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002289 |
| BRIDGESTONE CORP ORD | 0.032955 |
| PARTNERS GROUP HOLDING AG | 0.001295 |
| UNIPOL GRUPPO SPA | 0.022164 |
| SOLVAY SA | 0.0043 |
| AVIVA PLC | 0.1608 |
| RED ELECTRICA CORP SA | 0.024282 |
| ROCHE HOLDING AG ORD BRR | 0.001725 |
| EON SE | 0.133047 |
| KUBOTA CORP | 0.05668 |
| CITY DEVELOPMENTS LTD ORD | 0.023513 |
| YARA INTERNATIONAL ASA | 0.00924 |
| OBIC CO LTD ORD | 0.019558 |
| METRO INC -A | 0.013223 |
| AMPOL LTD | 0.014318 |
| AENA SME SA | 0.004419 |
| STANTEC INC | 0.006842 |
| ISRAEL CORP LTD | 0.000218 |
| RECRUIT HOLDINGS CO LTD | 0.086651 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025247 |
| JERONIMO MARTINS SGPS SA | 0.016523 |
| MONOTARO CO LTD | 0.014839 |
| HIKARI TSUSHIN INC ORD | 0.000819 |
| ASSOCIATED BRITISH FOODS PLC | 0.018023 |
| DANONE SA | 0.037997 |
| HOSHIZAKI CORP | 0.006503 |
| KINGSPAN GROUP PLC | 0.009205 |
| ENEOS HOLDINGS INC | 0.160359 |