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 (08 Aug 2025): | 2197.12 |
| Day range: | 2193.03 / 2197.60 |
| Change abs./rel.: | 3.68 / 0.17% |
| Year range: | 1773.77 / 2197.60 |
| Name | Index Shares |
|---|---|
| CASTELLUM AB | 0.021078 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08209 |
| SAFRAN SA | 0.021189 |
| WESTPAC BANKING CORPORATION | 0.205361 |
| SANWA HOLDINGS CORP | 0.011237 |
| DANONE SA | 0.038202 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.052967 |
| SHIMAMURA CORP ORD | 0.002844 |
| ETORO GROUP LTD | 0.001377 |
| TBS HOLDINGS INC | 0.007833 |
| OPEN TEXT CORP | 0.015377 |
| TOWER SEMICONDUCTOR LTD | 0.006705 |
| KEWPIE (QP) CORP ORD | 0.006213 |
| MITSUBISHI CHEMICAL GROUP | 0.078352 |
| ATLAS ARTERIA LTD | 0.058958 |
| RIO TINTO PLC | 0.064593 |
| RENESAS ELECTRONICS CORP | 0.098293 |
| SEATRIUM LTD | 0.194649 |
| MERIDIAN ENERGY LTD | 0.077237 |
| NICE LTD | 0.003815 |
| AMPOL LTD | 0.014364 |
| EON SE | 0.133468 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006171 |
| FIRSTSERVICE CORP | 0.002381 |
| HSBC HOLDINGS PLC | 1.052659 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015973 |
| JAPAN AIRLINES CO LTD | 0.025894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078399 |
| FANUC CORP | 0.055554 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009236 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012431 |
| ROCHE HOLDING AG | 0.042361 |
| HIROSE ELECTRIC CO LTD ORD | 0.001739 |
| BCE INC | 0.055576 |
| RINNAI CORP ORD | 0.006242 |
| STRAUMANN HOLDING AG | 0.006424 |
| NEC CORP ORD | 0.074875 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018949 |
| UNIPOL GRUPPO SPA | 0.022234 |
| DEUTSCHE TELEKOM AG | 0.194707 |
| GALP ENERGIA SGPS SA CLASS B | 0.025263 |
| VOLKSWAGEN AG PREF | 0.012437 |
| ESSITY AB CLASS B | 0.035938 |
| RIO TINTO LTD | 0.022342 |
| WH GROUP LTD | 0.457881 |
| LIFCO AB | 0.013579 |
| NESTLE SA | 0.155167 |
| IMPERIAL BRANDS PLC | 0.045528 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000431 |
| MTU AERO ENGINES AG | 0.003237 |
| HKT TRUST AND HKT LTD | 0.217748 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015521 |
| SOFTBANK CORP | 1.694779 |
| IDEMITSU KOSAN CO LTD ORD | 0.048504 |
| HITACHI LTD | 0.262677 |
| ANDRITZ AG | 0.004295 |
| SWISS RE AG | 0.017534 |
| EISAI | 0.015467 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005144 |
| CAMECO CORP | 0.026157 |
| WEIR GROUP PLC | 0.01564 |
| ROHM CO LTD ORD | 0.020144 |
| MARUBENI CORP ORD | 0.087591 |
| KAWASAKI KISEN KAISHA LTD | 0.021802 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006357 |
| JB HI-FI LTD ORD | 0.006529 |
| TPG TELECOM LTD | 0.023629 |
| ODDITY TECH CL A ORD | 0.001956 |
| NIPPON EXPRESS HOLDINGS CO | 0.013337 |
| THOMSON REUTERS CORP | 0.008244 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052661 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.232621 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069564 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022142 |
| AISIN CORP | 0.029898 |
| ALTAGAS LTD | 0.017929 |
| LM ERICSSON TELEFON AB CLASS B | 0.177049 |
| INFORMA PLC | 0.078741 |
| BRAMBLES LTD | 0.082406 |
| NIPPON YUSEN KK | 0.024984 |
| RECRUIT HOLDINGS CO LTD | 0.088073 |
| XERO LTD | 0.009653 |
| ANTOFAGASTA PLC | 0.020861 |
| LOTUS BAKERIES | 0.000024 |
| STANDARD CHARTERED PLC | 0.114019 |
| COLOPLAST AS CLASS B | 0.007827 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003125 |
| WPP PLC | 0.064961 |
| EMERA INC COM | 0.017946 |
| UPM-KYMMENE OYJ | 0.031475 |
| KOBE BUSSAN CO LTD | 0.008522 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023805 |
| SINO LAND CO LTD ORD | 0.218654 |
| LOBLAW COMPANIES LTD. | 0.008155 |
| STRAUSS GROUP LTD ORD A | 0.003161 |
| HUSQVARNA AB | 0.023248 |
| AKER ASA CLASS A | 0.001333 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| SANTANDER BANK POLSKA SA | 0.00233 |
| CRODA INTERNATIONAL PLC | 0.007804 |
| WHARF HOLDINGS LTD ORD | 0.05766 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.430796 |
| NAVIGATOR COMPANY SA | 0.012881 |
| WOLTERS KLUWER NV | 0.014219 |
| AIB GROUP PLC | 0.125117 |
| LOTTERY CORPORATION LTD | 0.134218 |
| VICINITY CENTRES | 0.232036 |
| IA FINANCIAL CORP INC | 0.005592 |
| CARLSBERG AS CLASS B | 0.005439 |
| PARTNERS GROUP HOLDING AG | 0.001299 |
| ALFRESA HOLDINGS CORP ORD | 0.010398 |
| STELLANTIS NV | 0.117998 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031335 |
| PAN AMERICAN SILVER CORP | 0.021766 |
| SKF AB CLASS B | 0.020347 |
| CONVATEC GROUP PLC | 0.09963 |
| SUN LIFE FINANCIAL INC | 0.034061 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001322 |
| DISCO CORP ORD | 0.005379 |
| NISSAN MOTOR CO LTD ORD | 0.133077 |
| CONSTELLATION SOFTWARE INC | 0.001205 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033459 |
| SBI HOLDINGS INC ORD | 0.01638 |
| MIGDAL INSURANCE CO LTD ORD | 0.028485 |
| CLP HOLDINGS LTD | 0.109159 |
| KUBOTA CORP | 0.05686 |
| CK HUTCHISON HOLDINGS LTD | 0.160155 |
| LEGAL & GENERAL GROUP PLC ORD | 0.344768 |
| DAVIDE CAMPARI-MILANO NV | 0.034364 |
| LEGRAND SA | 0.015184 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027816 |
| VESTAS WIND SYSTEMS A/S | 0.060677 |
| DASSAULT SYSTEMES SA | 0.041069 |
| HANG SENG BANK LTD ORD | 0.042788 |
| USS CO (TOKAI) LTD ORD | 0.020769 |
| WHEATON PRECIOUS METALS CORP | 0.027328 |
| KYOWA KIRIN CO LTD | 0.014146 |
| M&G PLC | 0.144975 |
| NORDIC SEMICONDUCTOR ASA | 0.009941 |
| SECTRA AB-B SHS | 0.007933 |
| SPIRAX GROUP PLC | 0.004431 |
| NEXTDC LTD | 0.038471 |
| LASERTEC CORP | 0.004727 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049336 |
| SMC CORP ORD | 0.003408 |
| KESKO OYJ CLASS B | 0.016248 |
| INVESTOR AB ORD A | 0.030426 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023811 |
| EQUINOR ASA | 0.035461 |
| SEGA SAMMY HOLDINGS INC | 0.009229 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.137832 |
| INTESA SANPAOLO SPA | 0.881864 |
| Camtek Ltd | 0.001684 |
| PHOENIX HOLDINGS LTD/THE | 0.013878 |
| ONEX CORP | 0.003424 |
| SGS SA | 0.010037 |
| BANDAI NAMCO HOLDINGS INC | 0.034123 |
| BANK OF NOVA SCOTIA | 0.075109 |
| AIR WATER INC | 0.012189 |
| QUEBECOR INC - CL B | 0.009253 |
| MEDIBANK PRIVATE | 0.166021 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002296 |
| AGC INC | 0.011669 |
| SPAREBANK 1 SMN | 0.007438 |
| MAINFREIGHT LTD | 0.004994 |
| BAKKAFROST P/F | 0.003004 |
| A2A SPA | 0.09378 |
| HOSHIZAKI CORP | 0.006524 |
| ELIA GROUP SA/NV | 0.002458 |
| PUBLICIS GROUPE SA | 0.013794 |
| NOVARTIS AG | 0.114539 |
| GEBERIT AG | 0.001961 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.054687 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039295 |
| UNICREDIT SPA | 0.084587 |
| EXOR NV | 0.004495 |
| ROYAL KPN NV | 0.196635 |
| BAYERISCHE MOTOREN WERKE AG | 0.01663 |
| AGEAS SA NV | 0.010801 |
| OSAKA GAS CO LTD | 0.021676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066638 |
| ORIX CORP ORD | 0.068527 |
| J FRONT RETAILING CO LTD ORD | 0.015033 |
| CHINA MENGNIU DAIRY CO LTD | 0.177797 |
| BUDWEISER BREWING CO APAC LTD | 0.102081 |
| ROLLS-ROYCE HOLDING PLC | 0.51007 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003087 |
| TOURMALINE OIL CORP | 0.021803 |
| SOFINA SA | 0.000901 |
| RECORDATI SPA | 0.006519 |
| COLES GROUP LTD | 0.07824 |
| TOYOTA TSUSHO CORP ORD | 0.039773 |
| ENBRIDGE INC | 0.131448 |
| AXA SA | 0.103335 |
| MAGNA INTERNATIONAL INC | 0.015758 |
| GILDAN ACTIVEWEAR INC | 0.008015 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019575 |
| CALBEE INC ORD | 0.00468 |
| SUMITOMO MITSUI FINANCIAL GR | 0.231347 |
| INFRATIL LTD | 0.054545 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008647 |
| CK ASSET HOLDINGS LTD | 0.10897 |
| STOCKLAND | 0.144629 |
| ENEL SPA | 0.463143 |
| SUBARU CORP | 0.034244 |
| BT GROUP PLC | 0.362616 |
| KEYERA CORP | 0.01377 |
| TOYOTA INDUSTRIES CORP ORD | 0.01011 |
| L OREAL SA | 0.013471 |
| AEON CO LTD ORD | 0.048076 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047069 |
| MITSUI & CO LTD | 0.144944 |
| NITTO DENKO CORP | 0.042003 |
| PERNOD RICARD SA | 0.011542 |
| T&D HOLDINGS INC ORD | 0.031075 |
| HEINEKEN HOLDING NV | 0.007412 |
| NIPPON BUILDING FUND INC. | 0.000501 |
| ALAMOS GOLD INC | 0.024908 |
| TDK CORP ORD | 0.114329 |
| BOLIDEN AB | 0.016825 |
| MERCURY NZ LTD | 0.039901 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.348142 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006614 |
| HONG KONG & CHINA GAS LTD ORD | 0.6544 |
| HANKYU HANSHIN HOLDINGS INC | 0.014167 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003575 |
| JAPAN POST INSURANCE CO LTD | 0.010706 |
| SAMPO OYJ CLASS A | 0.148774 |
| BARRICK MINING CORP | 0.103057 |
| ANHEUSER BUSCH INBEV SA NV | 0.05757 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007605 |
| ALLIANZ SE | 0.023291 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.342701 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009425 |
| BEIJER REF AB | 0.022603 |
| MIRVAC GROUP | 0.237281 |
| IBIDEN CO LTD | 0.007511 |
| SOCIETE GENERALE SA CLASS A | 0.043096 |
| PANDORA A/S | 0.004654 |
| AVANZA BANK H | 0.007172 |
| CANADIAN TIRE CORP-CLASS A | 0.003086 |
| SHELL PLC | 0.355796 |
| SHOPIFY INC | 0.070723 |
| PROTECTOR FORSIKRING ASA | 0.003226 |
| ORSTED A/S | 0.008874 |
| RHEINMETALL AG | 0.002759 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079376 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009544 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036621 |
| YAMAHA CORP ORD | 0.0215 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011869 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026527 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033066 |
| TELECOM ITALIA SPA | 0.608516 |
| HEIDELBERG MATERIALS AG | 0.007654 |
| KONGSBERG GRUPPEN ASA | 0.0252 |
| RICOH CO LTD | 0.031367 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.089869 |
| DAIKIN INDUSTRIES LTD ORD | 0.016401 |
| SCENTRE GROUP | 0.313866 |
| SHIONOGI & CO LTD ORD | 0.0458 |
| BARCLAYS PLC | 0.854182 |
| SHIN-ETSU CHEMICAL CO LTD | 0.100969 |
| SHARP CORP | 0.016719 |
| PRUDENTIAL PLC | 0.155787 |
| ASM INTERNATIONAL NV | 0.002768 |
| EQT AB | 0.031012 |
| AMADEUS IT GROUP SA CLASS A | 0.027098 |
| HALMA PLC | 0.022709 |
| ASX LTD ORD | 0.011608 |
| KINGSPAN GROUP PLC | 0.009234 |
| WHITEHAVEN COAL LTD | 0.049157 |
| MIZUHO FINANCIAL GROUP INC | 0.150022 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00557 |
| REPSOL SA | 0.069671 |
| CYBERARK SOFTWARE | 0.002867 |
| GLENCORE PLC | 0.583592 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001957 |
| SEMBCORP INDUSTRIES LTD | 0.054284 |
| ORIENTAL LAND CO LTD ORD | 0.065763 |
| CD PROJEKT RED | 0.004171 |
| KAJIMA CORP ORD | 0.026005 |
| AUCKLAND INTL AIRPORT LTD | 0.101807 |
| FATTAL HOLDINGS 1998 LTD | 0.000402 |
| EVOLUTION MINING LTD | 0.119517 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001081 |
| LYNAS RARE EARTHS LTD | 0.055917 |
| QANTAS AIRWAYS LTD ORD | 0.090525 |
| SIKA AG | 0.009171 |
| TELE2 AB | 0.032663 |
| LY CORP | 0.149278 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036353 |
| SUMITOMO | 0.064108 |
| SINGAPORE TECH ENGINEERING | 0.091566 |
| PANASONIC HOLDINGS CORP | 0.133945 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025327 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012058 |
| SWEDBANK AB CLASS A | 0.051746 |
| TELUS CORPORATION | 0.091867 |
| PROSUS NV | 0.077063 |
| SCHRODERS PLC ORD | 0.048008 |
| AMADA CO LTD | 0.018787 |
| OLYMPUS | 0.065636 |
| VONOVIA SE | 0.04289 |
| ZURICH INSURANCE GROUP AG | 0.008744 |
| MISUMI GROUP INC ORD | 0.01718 |
| AMOT INVESTMENTS LTD. | 0.015003 |
| ATKINSREALIS GROUP INC | 0.010448 |
| ORKLA ASA | 0.044884 |
| GALDERMA GROUP AG | 0.006531 |
| CAPITALAND ASCENDAS REIT | 0.226997 |
| NATWEST GROUP PLC | 0.470486 |
| NOKIA OYJ | 0.304126 |
| CELLEBRITE DI LTD | 0.007028 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039018 |
| CHOICE PROPERTIES REI | 0.016661 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.061646 |
| RAKUTEN GROUP INC | 0.086645 |
| GFL ENVIRONMENTAL INC | 0.012449 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014218 |
| TERNA SPA | 0.084619 |
| ASSECO POLAND SA | 0.00337 |
| TALANX AG | 0.003629 |
| LEROY SEAFOOD GROUP ASA | 0.016181 |
| SANDVIK AB | 0.063113 |
| LLOYDS BANKING GROUP PLC | 3.601436 |
| OVERSEA-CHINESE BANKING CORP | 0.193667 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02406 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031804 |
| HOYA CORP ORD | 0.020246 |
| NIDEC CORP ORD | 0.053932 |
| WORLEY LTD | 0.0226 |
| HEXAGON AB CLASS B | 0.124293 |
| TAKEDA PHARMACEUTICAL | 0.092597 |
| KINROSS GOLD CORP | 0.073246 |
| ASTRAZENECA PLC | 0.09037 |
| ACKERMANS & VAN HAAREN NV | 0.001319 |
| FORTIS INC | 0.030243 |
| AKER BP ASA | 0.018503 |
| METSO CORPORATION | 0.038664 |
| 3I GROUP PLC ORD | 0.05767 |
| MERCK KGAA | 0.007793 |
| GREAT WEST LIFECO | 0.016428 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00691 |
| VOESTALPINE AG | 0.006742 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00212 |
| RESONAC HOLDINGS CORP | 0.010666 |
| HYDRO ONE LTD | 0.019071 |
| UNILEVER PLC | 0.145774 |
| HALEON PLC | 0.541947 |
| OJI PAPER CO LTD | 0.047896 |
| ASICS CORP | 0.038015 |
| ORIGIN ENERGY LTD | 0.103022 |
| GLOBAL-E ONLINE LTD | 0.005941 |
| UCB SA | 0.007246 |
| HUHTAMAKI OYJ | 0.006293 |
| YAMAZAKI BAKING CO LTD | 0.007986 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009181 |
| CGI INC - CLASS A | 0.011987 |
| BANK MILLENNIUM SA | 0.036511 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02074 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027241 |
| SOMPO HOLDINGS INC | 0.054579 |
| ORION OYJ CLASS B | 0.006478 |
| KYOCERA CORP ORD | 0.080261 |
| SIEMENS ENERGY AG | 0.039065 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051725 |
| SWISSCOM AG | 0.001532 |
| ANZ GROUP HOLDINGS LTD | 0.179745 |
| SEIBU HOLDINGS INC | 0.013446 |
| SPAREBANK 1 SR NORGE ASA | 0.012468 |
| SARTORIUS AG PREF | 0.001484 |
| ACOM CO LTD ORD | 0.022904 |
| MAPLETREE LOGISTICS TRUST | 0.205442 |
| KURITA WATER INDUSTRIES LTD | 0.006779 |
| KANSAI ELECTRIC POWER CO ORD | 0.05426 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.589753 |
| TREASURY WINE ESTATES LIMITED | 0.048779 |
| HASEKO CORP ORD | 0.015355 |
| WISE PLC - A | 0.040849 |
| SANDS CHINA LTD | 0.146247 |
| BAWAG GROUP AG | 0.004532 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002126 |
| SWISS LIFE HOLDING AG | 0.001712 |
| MACQUARIE GROUP LTD ORD | 0.021547 |
| NITORI HOLDINGS CO LTD | 0.004569 |
| SEVERN TRENT PLC | 0.016007 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034735 |
| YAMADA HOLDINGS CO LTD | 0.039142 |
| TEVA PHARMACEUTICAL IND LTD | 0.068831 |
| NXP SEMICONDUCTOR NV | 0.015217 |
| TRYG AS | 0.020121 |
| BANCO SANTANDER SA | 0.884797 |
| CENTRICA PLC | 0.293278 |
| DELEK GROUP LTD ORD | 0.000555 |
| CVC CAPITAL PARTNERS PLC | 0.038969 |
| CAIXABANK SA | 0.208126 |
| APA GROUP | 0.078659 |
| NEXT VISION STABILIZED SYSTE | 0.003005 |
| VOLKSWAGEN AG | 0.001726 |
| XINYI GLASS HOLDINGS CO LTD | 0.103519 |
| GMO PAYMENT GATEWAY INC | 0.002648 |
| CREDIT AGRICOLE SA | 0.059155 |
| BNP PARIBAS SA | 0.060201 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036124 |
| ISUZU MOTORS LTD | 0.033564 |
| ROGERS COMMUNICATIONS INC-B | 0.022859 |
| EPIROC AB-B | 0.022737 |
| BANK LEUMI LE-ISRAEL ORD | 0.089897 |
| FORTUM OYJ | 0.025995 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010758 |
| GENMAB A/S | 0.003723 |
| RENTOKIL INITIAL PLC | 0.152168 |
| NATIONAL AUSTRALIA BANK LTD | 0.183883 |
| TORONTO-DOMINION BANK | 0.105488 |
| BAE SYSTEMS PLC | 0.181789 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056108 |
| NEXI SPA | 0.031178 |
| AENA SME SA | 0.044331 |
| ORACLE CORP JAPAN ORD | 0.002008 |
| AZRIELI GROUP LTD ORD | 0.002204 |
| FORTESCUE METALS GROUP LTD | 0.095134 |
| POWER ASSETS HOLDINGS LTD | 0.082231 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006213 |
| BHP GROUP LTD | 0.30046 |
| TOKYU CORP | 0.029861 |
| ELISA OYJ CLASS A | 0.008473 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001736 |
| GRAB HOLDINGS LTD - CL A | 0.16043 |
| HANG LUNG PROPERTIES LTD ORD | 0.103843 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045336 |
| ESSILORLUXOTTICA | 0.017654 |
| PILBARA MINERALS LTD | 0.176614 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071949 |
| SUZUKI MOTOR CORP ORD | 0.095741 |
| AVIVA PLC | 0.184379 |
| YAMATO HDG. | 0.01634 |
| WESFARMERS LTD | 0.067805 |
| KANSAI PAINT CO LTD | 0.008825 |
| ABC MART INC ORD | 0.005524 |
| CAPCOM CO LTD | 0.020176 |
| AZBIL (YAMATAKE) CORP ORD | 0.027788 |
| SWECO AB-B S | 0.010903 |
| THULE GROUP AB/THE | 0.006503 |
| EMPIRE CO LTD A | 0.007641 |
| BRITISH AMERICAN TOBACCO PLC | 0.125494 |
| METRO INC -A | 0.013129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003616 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.043973 |
| GROUPE BRUXELLES LAMBERT SA | 0.004505 |
| MIVNE REAL ESTATE KD LTD | 0.034333 |
| SCHINDLER HOLDING AG | 0.002453 |
| JAPAN POST BANK CO LTD | 0.081841 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011398 |
| OBIC CO LTD ORD | 0.01962 |
| INPEX CORP | 0.051079 |
| FIRST QUANTUM MINERALS LTD | 0.040595 |
| PHOENIX GROUP HOLDINGS | 0.045281 |
| DINO POLSKA SA | 0.028878 |
| CAPGEMINI SA | 0.009417 |
| TOEI ANIMATION CO LTD | 0.002813 |
| SCHINDLER HOLDING AG ORD | 0.001192 |
| SANOFI SA | 0.066223 |
| SNAM SPA | 0.123489 |
| AXFOOD AB | 0.006532 |
| CENTRAL JAPAN RAILWAY CO | 0.056172 |
| SANRIO CO LTD ORD | 0.009766 |
| CONTACT ENERGY LTD | 0.04782 |
| ANA HOLDINGS INC | 0.026943 |
| SG HOLDINGS CO LTD | 0.016537 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011144 |
| BANK POLSKA KASA OPIEKI SA | 0.010638 |
| CYBERAGENT INC | 0.024929 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010367 |
| TOKYO METRO CO LTD | 0.017521 |
| TRELLEBORG AB CLASS B | 0.012026 |
| JERONIMO MARTINS SGPS SA | 0.016575 |
| FOSUN INTERNATIONAL LTD | 0.125206 |
| PEMBINA PIPELINE CORP | 0.035025 |
| TOTO LTD | 0.00921 |
| SINGAPORE AIRLINES LTD ORD | 0.081153 |
| SOUTH32 LTD | 0.270274 |
| HENKEL AG & CO KGAA PREF | 0.009942 |
| WOOLWORTHS GROUP LTD | 0.073036 |
| SIGMA HEALTHCARE LTD | 0.26857 |
| UNIVERSAL MUSIC GROUP NV | 0.056712 |
| TOKYO CENTURY CORP | 0.009884 |
| RAKUTEN BANK ORD | 0.005339 |
| MAPLETREE INDUSTRIAL TRUST | 0.124687 |
| TERUMO CORP | 0.08097 |
| NESTE CORPORATION | 0.025879 |
| ASAHI INTECC CO LTD | 0.012866 |
| KYUSHU RAILWAY COMPANY | 0.008472 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002713 |
| VEND MARKETPLC ASA CLASS A | 0.003985 |
| INTACT FINANCIAL CORP. | 0.01073 |
| RIGHTMOVE PLC | 0.046656 |
| JAPAN EXCHANGE GROUP INC | 0.062091 |
| NATURGY ENERGY GROUP SA | 0.00635 |
| HOLCIM LTD | 0.029119 |
| NORSK HYDRO ASA | 0.076383 |
| SMITH & NEPHEW PLC | 0.052818 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007775 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010606 |
| GSK PLC | 0.246285 |
| SEEK LTD ORD | 0.020707 |
| NEXON CO. LTD | 0.019076 |
| ARGENX SE - ADR | 0.003666 |
| PERSOL HOLDINGS CO LTD | 0.108467 |
| KGHM POLSKA MIEDZ SA | 0.008227 |
| INVESTOR AB CLASS B | 0.105909 |
| Var Energi ASA | 0.052937 |
| AGL ENERGY LTD | 0.036184 |
| ORIX JREIT INC ORD | 0.000166 |
| HOLMEN AB | 0.004509 |
| ASAHI KASEI CORP | 0.074406 |
| TELIA CO AB | 0.13594 |
| NIPPON STEEL CORP | 0.060539 |
| VIENNA INSURANCE GROUP AG | 0.002125 |
| ALIMENTATION COUCHE-TARD INC | 0.042903 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.049927 |
| KOITO MANUFACTURING CO LTD ORD | 0.012339 |
| INDUSTRIVAERDEN AB ORD C | 0.009196 |
| ANGLO AMERICAN PLC | 0.060246 |
| NICHIREI CORP ORD | 0.01278 |
| INDUTRADE AB | 0.016107 |
| VODAFONE GROUP PLC | 1.183613 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018075 |
| MONDI PLC | 0.026621 |
| WALLENIUS WILHELMSEN ASA | 0.006119 |
| ABB LTD-REG | 0.09553 |
| WHITBREAD PLC | 0.010555 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007552 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007786 |
| MONOTARO CO LTD | 0.014886 |
| HK ELECTRIC INVESTMENTS LTD | 0.136427 |
| SYSMEX CORP ORD | 0.028719 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013188 |
| IHI CORP | 0.008837 |
| BUDIMEX | 0.000768 |
| FAST RETAILING CO LTD ORD | 0.010567 |
| OMV AG | 0.008527 |
| AIRBUS SE | 0.035395 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028591 |
| DSV AS | 0.011443 |
| AIRPORT CITY LTD. | 0.003458 |
| CARSALES COM LTD ORD | 0.020362 |
| INPOST SA | 0.014408 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034722 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.694066 |
| TRANSURBAN GROUP | 0.187213 |
| MANULIFE FINANCIAL CORP | 0.103231 |
| AIA GROUP LTD | 0.640638 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.142607 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024574 |
| CA IMMOBILIEN ANLAGEN AG | 0.001768 |
| IMPERIAL OIL LTD | 0.009016 |
| TOKIO MARINE HOLDINGS INC | 0.105304 |
| HULIC CO LTD | 0.033179 |
| TOHO CO LTD ORD | 0.006535 |
| ASML HOLDING NV | 0.02325 |
| SHIMIZU CORP ORD | 0.032349 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007137 |
| IGM FINANCIAL INC. | 0.005362 |
| DAIFUKU CO LTD | 0.019852 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015679 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023036 |
| RYANAIR HOLDINGS PLC | 0.061369 |
| TELECOM ITALIA SPA SVGS NCV | 0.363559 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012644 |
| OMRON CORP ORD | 0.010592 |
| DEUTSCHE BOERSE AG | 0.010975 |
| BIONTECH SE | 0.005692 |
| WEST JAPAN RAILWAY CO | 0.025918 |
| DENTSU GROUP INC | 0.011799 |
| MITSUI CHEMICALS INC | 0.010715 |
| TFI INTERNATIONAL INC | 0.004525 |
| CONTINENTAL AG | 0.006514 |
| KOKUSAI ELECTRIC CORP | 0.008474 |
| KIKKOMAN CORP ORD | 0.04483 |
| TC ENERGY CORP | 0.062653 |
| FUJIFILM HOLDINGS CORP ORD | 0.070148 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.159946 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.138989 |
| SEKISUI HOUSE LTD ORD | 0.03601 |
| BANCO COMERCIAL PORTUGUES SA | 0.441753 |
| COMPASS GROUP PLC | 0.102373 |
| GIVAUDAN SA | 0.000555 |
| WIENERBERGER AG | 0.006495 |
| NH FOODS LTD | 0.00511 |
| ELBIT SYSTEMS LTD | 0.001612 |
| KONE OYJ CLASS B | 0.02 |
| SAGAX AB-D | 0.006804 |
| UNITED OVERSEAS BANK LTD | 0.077092 |
| EMBRACER GROUP AB | 0.008654 |
| YASKAWA ELECTRIC CORP ORD | 0.013808 |
| EAST JAPAN RAILWAY CO | 0.059496 |
| HIKMA PHARMACEUTICALS PLC | 0.009564 |
| RELX PLC | 0.110339 |
| MAZDA MOTOR CORP ORD | 0.034696 |
| FOOD & LIFE COMPANIES LTD | 0.006483 |
| CANON INC | 0.054283 |
| TOKYO ELECTRON LTD ORD | 0.027274 |
| HAFNIA LTD | 0.016378 |
| MITSUBISHI HC CAPITAL INC | 0.050192 |
| ARISTOCRAT LEISURE LTD | 0.034025 |
| TOTALENERGIES SE | 0.123069 |
| COMMERZBANK AG | 0.056003 |
| GENTING SINGAPORE PLC | 0.34196 |
| EPIROC AB-A | 0.037457 |
| DIAGEO PLC | 0.134014 |
| NGK INSULATORS LTD ORD | 0.014217 |
| VINCI SA | 0.02881 |
| QBE INSURANCE GROUP LTD | 0.090947 |
| BAYER AG | 0.059254 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00821 |
| TECK RESOURCES LIMITED CLASS B | 0.026456 |
| GEORGE WESTON LTD | 0.003183 |
| ALLEGRO.EU SA | 0.03438 |
| VOLVO AB CLASS B | 0.089495 |
| TOKYO GAS CO LTD | 0.019363 |
| CHIBA BANK LTD ORD | 0.037757 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027211 |
| FUJITSU LTD ORD | 0.108629 |
| M3 (SO-NET M3) INC ORD | 0.024657 |
| NISSHIN SEIFUN GROUP INC | 0.014715 |
| SEA LTD | 0.017772 |
| INDUSTRIVARDEN AB CLASS A | 0.006478 |
| HERMES INTERNATIONAL SCA | 0.001953 |
| SCREEN HOLDINGS CO LTD | 0.005057 |
| SYMRISE AG | 0.008007 |
| DSM FIRMENICH AG | 0.015054 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008713 |
| HEINEKEN NV | 0.017332 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.09333 |
| STORA ENSO OYJ CLASS R | 0.033414 |
| PRO MEDICUS LTD | 0.002944 |
| IBERDROLA SA | 0.332151 |
| ENI SPA | 0.123859 |
| TAYLOR WIMPEY PLC | 0.213303 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035844 |
| ADDTECH AB | 0.014402 |
| UBS GROUP AG | 0.191209 |
| BANCO BPM SPA | 0.066405 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000187 |
| CCC SA | 0.003098 |
| MEIJI HOLDINGS CO LTD | 0.014539 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00042 |
| MITSUBISHI ELECTRIC CORP | 0.116303 |
| ATLAS COPCO AB CLASS A | 0.152671 |
| MUNICH REINSURANCE COMPANY | 0.007877 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.073954 |
| SMITHS GROUP PLC | 0.01998 |
| DHL GROUP | 0.057895 |
| OPEN HOUSE GROUP CO LTD | 0.004516 |
| DEUTSCHE BANK AG | 0.109247 |
| MELROSE INDUSTRIES PLC | 0.075983 |
| LUNDIN MINING CORP | 0.041182 |
| ASSICURAZIONI GENERALI SPA | 0.054028 |
| WOODSIDE ENERGY GROUP LTD | 0.114352 |
| BASF SE | 0.053831 |
| KEYENCE CORP ORD | 0.011088 |
| OPERA LTD | 0.005398 |
| PLUS500 LTD | 0.004106 |
| NOVO NORDISK A/S | 0.189882 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010132 |
| SAAB AB CLASS B | 0.018562 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026215 |
| TOBU RAILWAY CO LTD | 0.011565 |
| MARKS AND SPENCER GROUP PLC | 0.121903 |
| KDDI CORP (DDI) ORD | 0.175011 |
| TOYOTA MOTOR CORP | 0.635675 |
| BARRATT REDROW PLC | 0.080868 |
| DEXUS/AU | 0.064004 |
| TESCO PLC | 0.396348 |
| ALFA LAVAL AB | 0.017004 |
| DAI-ICHI LIFE HOLDINGS INC | 0.210421 |
| ORICA LTD ORD | 0.028968 |
| AAK AB | 0.010584 |
| DCC PLC | 0.005932 |
| BANK OF IRELAND GROUP PLC | 0.058157 |
| BROTHER INDUSTRIES LTD ORD | 0.015159 |
| NIPPON SANSO HOLDINGS CORP | 0.011251 |
| STRABAG SE | 0.001005 |
| AZELIS GROUP NV | 0.00689 |
| SUMITOMO CHEMICAL CO LTD | 0.086319 |
| ARC RESOURCES LTD | 0.035167 |
| POSTE ITALIANE SPA | 0.027493 |
| ICG PLC | 0.017438 |
| KINGFISHER PLC | 0.106103 |
| WEST FRASER TIMBER CO LTD | 0.003094 |
| SOLVAY SA | 0.004313 |
| SOJITZ CORP ORD | 0.013473 |
| AUTOSTORE HOLDINGS LTD | 0.064308 |
| DIETEREN GROUP | 0.001257 |
| AGNICO-EAGLE MINES | 0.030467 |
| DR ING HC F PORSCHE AG | 0.006648 |
| KERING SA | 0.004276 |
| NOVONESIS AS CLASS B | 0.021852 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.20712 |
| MITSUBISHI CORP | 0.202359 |
| JAPAN POST HOLDINGS CO LTD | 0.10412 |
| FERRARI NV | 0.007324 |
| WILMAR INTERNATIONAL LTD | 0.105088 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010555 |
| MITSUBISHI MOTORS CORP ORD | 0.038186 |
| SAGE GROUP PLC | 0.058188 |
| KOMATSU LTD | 0.053631 |
| SEGRO PLC | 0.074717 |
| SYENSQO SA | 0.004234 |
| COMPUTERSHARE LTD ORD | 0.031041 |
| KOEI TECMO HOLDINGS CO LTD | 0.006817 |
| STMICROELECTRONICS NV | 0.038899 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084284 |
| BOUYGUES SA | 0.011777 |
| BOLLORE SE | 0.041574 |
| WIX.COM LTD | 0.003243 |
| REA GROUP LTD | 0.002898 |
| EVOLUTION AB | 0.008448 |
| SKANSKA AB CLASS B | 0.019973 |
| SIEMENS HEALTHINEERS AG | 0.017845 |
| AURIZON HOLDINGS LTD | 0.105343 |
| SEIKO EPSON CORP ORD | 0.01609 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089675 |
| RECKITT BENCKISER GROUP PLC | 0.040825 |
| SHIMANO INC | 0.004589 |
| FRESENIUS SE & CO KGAA | 0.024812 |
| SPAREBANKEN NORGE | 0.008663 |
| METAPLANET INC | 0.032711 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00976 |
| ICL GROUP LTD | 0.042098 |
| MBANK SA | 0.00079 |
| KBC GROUPE SA | 0.015071 |
| ORANGE SA | 0.112694 |
| CAE INC | 0.019297 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025458 |
| VEND MARKETPLC ASA CLASS B | 0.005441 |
| ENEOS HOLDINGS INC | 0.160135 |
| FRANCO-NEVADA CORP | 0.011524 |
| SUNDRUG CO LTD ORD | 0.004092 |
| ATLAS COPCO AB | 0.090706 |
| COCHLEAR LTD | 0.003928 |
| TORAY INDUSTRIES INC ORD | 0.086494 |
| SUNCOR ENERGY INC | 0.074032 |
| MATSUKIYOCOCOKARA & CO | 0.02013 |
| FUJIKURA LTD | 0.01459 |
| SHAPIR ENGINEERING AND INDUS | 0.008565 |
| AERCAP HOLDINGS NV | 0.010527 |
| CONCORDIA FINANCIAL GROUP LTD | 0.065722 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019141 |
| MELISRON LTD ORD | 0.001498 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000133 |
| ARCELORMITTAL SA | 0.02543 |
| UNICHARM CORP ORD | 0.067696 |
| DANSKE BANK A/S | 0.038838 |
| BROOKFIELD CORP | 0.090629 |
| WAREHOUSES DE PAUW SCA | 0.011076 |
| BLUESCOPE STEEL LTD | 0.026343 |
| EVN AG | 0.002139 |
| NATIONAL BANK OF CANADA | 0.023562 |
| WISETECH GLOBAL LTD | 0.010889 |
| MITSUI O.S.K. LINES LTD | 0.020406 |
| MOWI ASA | 0.026701 |
| CELESTICA INC | 0.006846 |
| MITSUBISHI GAS CHEMICAL CO | 0.010013 |
| MTR CORPORATION LTD | 0.094762 |
| AIR LIQUIDE SA | 0.03393 |
| VOLVO AB ORD A | 0.011455 |
| NOVA LTD | 0.001766 |
| WARTSILA OYJ ABP | 0.029254 |
| CHARTER HALL GROUP | 0.028049 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05363 |
| TSURUHA HOLDINGS INC ORD | 0.001908 |
| YAMAHA MOTOR CO LTD ORD | 0.052409 |
| OBAYASHI CORP ORD | 0.039551 |
| FUTU HOLDINGS LTD-ADR | 0.003541 |
| JAPAN TOBACCO | 0.066828 |
| ADIDAS AG | 0.009995 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100647 |
| FRESNILLO PLC | 0.011113 |
| IVANHOE MINES LTD | 0.043143 |
| ORLEN SA | 0.03508 |
| SSE PLC | 0.066661 |
| CELLNEX TELECOM SA | 0.034895 |
| CITY DEVELOPMENTS LTD ORD | 0.023588 |
| BAYCURRENT CONSULTING INC | 0.007787 |
| TOYO SUISAN KAISHA LTD | 0.005505 |
| CSL LTD ORD | 0.029042 |
| BIG SHOPPING CENTERS LTD. | 0.000946 |
| MINEBEA MITSUMI INC | 0.020064 |
| NINTENDO CO LTD | 0.069407 |
| ISRAEL CORP LTD | 0.000218 |
| ZOZO INC | 0.023824 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009496 |
| SONY GROUP CORP | 0.362823 |
| UNITED UTILITIES PLC | 0.041125 |
| MAKITA CORP ORD | 0.014414 |
| FERROVIAL SE | 0.028796 |
| AJINOMOTO CO INC | 0.05173 |
| SSAB AB | 0.012941 |
| FINECOBANK BANCA FINECO SPA | 0.036853 |
| STANLEY ELECTRIC CO LTD | 0.006694 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178712 |
| BEIERSDORF AG | 0.0057 |
| NISSAN CHEMICAL CORP | 0.007661 |
| TECHNOLOGY ONE LTD | 0.017505 |
| LUNDIN GOLD INC | 0.005945 |
| REECE LTD | 0.017064 |
| HENKEL AG & CO KGAA BEARER SH | 0.005804 |
| SAPUTO INC | 0.014444 |
| MONCLER SPA | 0.012837 |
| KYOTO FINANCIAL GROUP INC | 0.01768 |
| GLP J-REIT/D | 0.000278 |
| GJENSIDIGE FORSIKRING ASA | 0.01092 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00386 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095626 |
| TAISEI CORP ORD | 0.009709 |
| KURARAY CO LTD | 0.017547 |
| ERSTE GROUP BANK AG | 0.018262 |
| MERCEDES-BENZ GROUP AG | 0.04179 |
| ENDEAVOUR GROUP | 0.087288 |
| NIKON CORP ORD | 0.016098 |
| ASSA ABLOY AB CLASS B | 0.058556 |
| RED ELECTRICA CORP SA | 0.024358 |
| CCL INDUSTRIES INC | 0.008584 |
| PRYSMIAN SPA | 0.017008 |
| INFINEON TECHNOLOGIES AG | 0.078544 |
| NATIONAL GRID PLC | 0.295495 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.130246 |
| TIS INC | 0.013121 |
| DNB BANK ASA | 0.049383 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02135 |
| MEDIOBANCA SPA | 0.030861 |
| IIDA GROUP HOLDINGS CO LTD | 0.00964 |
| CENOVUS ENERGY INC | 0.07726 |
| LAND SECURITIES GROUP PLC | 0.044899 |
| TOSOH CORP | 0.018072 |
| FASTIGHETS BALDER AB CLASS B | 0.040285 |
| YARA INTERNATIONAL ASA | 0.009269 |
| NORTHERN STAR RESOURCES LTD | 0.082402 |
| SAP SE | 0.061729 |
| RWE AG | 0.040377 |
| JD SPORTS FASHION PLC | 0.145611 |
| GALAXY ENTERTAINMENT GP. | 0.128806 |
| STOREBRAND ASA | 0.024156 |
| NIPPON PROLOGIS REIT INC | 0.000429 |
| SALMAR ASA | 0.00405 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038564 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.303842 |
| TELEFONICA SA | 0.238338 |
| NUTRIEN LTD | 0.029393 |
| OTSUKA CORP ORD | 0.01325 |
| SOFTBANK GROUP CORP | 0.05947 |
| DBS GROUP HOLDINGS LTD | 0.120916 |
| OPC ENERGY LTD | 0.00782 |
| GPT GROUP | 0.115419 |
| TELENOR ASA | 0.037988 |
| SIEMENS AG | 0.044637 |
| FINANCIERE DE TUBIZE SA | 0.001158 |
| TELSTRA GROUP LTD | 0.68546 |
| TOPPAN HOLDINGS INC | 0.015033 |
| HAMAMATSU PHOTONICS KK ORD | 0.017797 |
| SWIRE PACIFIC LTD ORD B | 0.044934 |
| DAIWA SECURITIES GROUP INC ORD | 0.07889 |
| LONZA GROUP AG | 0.004234 |
| A2 MILK CO LTD | 0.04085 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027859 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.187627 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.344253 |
| HIKARI TSUSHIN INC ORD | 0.000822 |
| INTERTEK GROUP PLC | 0.009464 |
| ASTELLAS PHARMA INC | 0.107718 |
| HAPAG-LLOYD AG | 0.000382 |
| CAPITALAND INVESTMENT LTD | 0.137078 |
| WSP GLOBAL INC | 0.007865 |
| NTT DATA GROUP CO | 0.037423 |
| KAO CORP | 0.027246 |
| SHIMADZU CORP ORD | 0.014045 |
| BP PLC | 0.869749 |
| ADYEN NV | 0.001669 |
| DENSO CORP ORD | 0.099743 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005408 |
| SUNCORP GROUP LTD | 0.065259 |
| SECOM CO LTD ORD | 0.02505 |
| KEPPEL CORP LTD ORD | 0.083346 |
| SUN HUNG KAI PROPERTIES | 0.080045 |
| NEXT PLC | 0.006871 |
| PRADA SPA | 0.030902 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013479 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034534 |
| SWIRE PACIFIC LTD ORD A | 0.022087 |
| NORDNET AB (PUBL) | 0.008446 |
| LEONARDO SPA | 0.024151 |
| EBOS GROUP LTD | 0.011649 |
| ITOCHU CORP ORD | 0.074934 |
| TREND MICRO INC | 0.007499 |
| HANNOVER RUCK SE | 0.003622 |
| KERRY GROUP PLC-A | 0.008923 |
| NOMURA HOLDINGS INC ORD | 0.181798 |
| LATOUR INVESTMENT AB ORD B | 0.00813 |
| GOODMAN GROUP ORD UNIT | 0.119409 |
| VERBUND AG | 0.003981 |
| SUMITOMO FORESTRY CO LTD | 0.030075 |
| LINK REIT | 0.156493 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028615 |
| BRIDGESTONE CORP ORD | 0.033059 |
| MEBUKI FINANCIAL GROUP INC | 0.055005 |
| THALES SA | 0.005232 |
| DOLLARAMA INC | 0.016268 |
| ROYAL BANK OF CANADA | 0.085051 |
| SHUFERSAL LTD ORD B | 0.016043 |
| NIBE INDUSTRIER AB | 0.088943 |
| CHINA GAS HOLDINGS LTD | 0.162854 |
| BANCA MEDIOLANUM SPA | 0.012266 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005064 |
| SPARK NEW ZEALAND LTD | 0.112255 |
| STANTEC INC | 0.006864 |
| KONAMI GROUP CORP | 0.005769 |
| SWIRE PROPERTIES LTD | 0.062452 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056328 |
| RAMSAY HEALTH CARE LTD ORD | 0.011 |
| MURATA MANUFACTURING LTD ORD | 0.101106 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040012 |
| BANK OF MONTREAL | 0.043539 |
| CDN. UTILITIES LTD A | 0.007566 |
| DAIMLER TRUCK HOLDING AG | 0.030058 |
| EBARA CORP ORD | 0.027851 |
| EXPERIAN PLC | 0.055359 |
| YAKULT HONSHA CO LTD ORD | 0.016064 |
| SANTOS LTD | 0.195674 |
| HONDA MOTOR | 0.278571 |
| DAIICHI SANKYO CO LTD ORD | 0.103759 |
| TOMRA SYSTEMS ASA | 0.014068 |
| ADVANTEST CORP ORD | 0.044233 |
| VOLVO CAR AB-B W/I | 0.028016 |
| SGH LTD | 0.011665 |
| ENDESA SA | 0.019074 |
| WASTE CONNECTIONS INC | 0.015533 |
| UOL GROUP LTD ORD | 0.031474 |
| ENGIE SA | 0.105549 |
| ASSOCIATED BRITISH FOODS PLC | 0.017925 |
| ASHTEAD GROUP PLC | 0.025733 |
| LPP SA | 0.000067 |
| FRONTLINE PLC | 0.008622 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.120111 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003054 |
| SECURITAS AB CLASS B | 0.030279 |
| TENARIS SA | 0.020198 |
| PEARSON PLC | 0.03781 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008643 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.487082 |
| NITERRA CO LTD | 0.009495 |
| AUTO TRADER GROUP PLC | 0.052105 |
| ROCHE HOLDING AG ORD BRR | 0.00173 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034277 |
| POWER CORP OF CANADA | 0.032458 |
| JFE HOLDINGS INC | 0.035514 |
| BUNZL PLC | 0.019649 |
| SARTORIUS STEDIM BIOTECH SA | 0.001673 |
| KIOXIA HLDG CORP ORD | 0.004826 |
| NORDEA BANK ABP | 0.190288 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10389 |
| ABN AMRO BANK NV | 0.030165 |
| CANADIAN NATURAL RESOURCES | 0.123376 |
| ADMIRAL GROUP PLC | 0.01417 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011145 |
| KOSE CORP ORD | 0.002018 |
| MITSUI FUDOSAN CO LTD ORD | 0.1647 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003367 |
| ING GROEP NV | 0.180275 |
| SCHNEIDER ELECTRIC SE | 0.032571 |
| LIXIL GROUP CORP | 0.016782 |
| SAGAX AB-B | 0.013196 |
| ALCON INC | 0.029648 |
| RB GLOBAL INC | 0.011131 |
| KNORR-BREMSE AG | 0.003985 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000248 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033463 |
| ZIM Integrated Shipping Services Ltd | 0.007183 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005312 |
| BANK HAPOALIM BM ORD | 0.078924 |
| SHISEIDO CO LTD | 0.023609 |
| J SAINSBURY PLC | 0.104027 |
| AP MOLLER MAERSK AS CLASS B | 0.000265 |
| MONDAY.COM LTD | 0.002376 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015611 |
| GETINGE AB CLASS B | 0.013115 |
| KONINKLIJKE PHILIPS NV | 0.049341 |
| ICON PLC | 0.00484 |