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 (29 Sep 2025): | 2342.58 |
| Day range: | 2332.92 / 2343.31 |
| Change abs./rel.: | 6.37 / 0.27% |
| Year range: | 1836.37 / 2343.31 |
| Name | Index Shares |
|---|---|
| SHAPIR ENGINEERING AND INDUS | 0.008617 |
| GMO PAYMENT GATEWAY INC | 0.002664 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01272 |
| FOSUN INTERNATIONAL LTD | 0.125963 |
| ARC RESOURCES LTD | 0.03538 |
| RIO TINTO LTD | 0.022477 |
| ASSECO POLAND SA | 0.00339 |
| SOCIETE GENERALE SA CLASS A | 0.043357 |
| TOBU RAILWAY CO LTD | 0.011635 |
| CENOVUS ENERGY INC | 0.077727 |
| SWEDBANK AB CLASS A | 0.052059 |
| AGNICO-EAGLE MINES | 0.030651 |
| OBIC CO LTD ORD | 0.019738 |
| ABN AMRO BANK NV | 0.030348 |
| POWER CORP OF CANADA | 0.032654 |
| SHUFERSAL LTD ORD B | 0.01614 |
| MURATA MANUFACTURING LTD ORD | 0.101718 |
| NEXT PLC | 0.006912 |
| HK ELECTRIC INVESTMENTS LTD | 0.137253 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005175 |
| BAYERISCHE MOTOREN WERKE AG | 0.016731 |
| DNB BANK ASA | 0.049682 |
| BRAMBLES LTD | 0.082904 |
| INTACT FINANCIAL CORP. | 0.010795 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00982 |
| SYENSQO SA | 0.004259 |
| RAKUTEN BANK ORD | 0.005371 |
| ACOM CO LTD ORD | 0.023043 |
| UNITED OVERSEAS BANK LTD | 0.077558 |
| INDUTRADE AB | 0.016204 |
| HONG KONG & CHINA GAS LTD ORD | 0.658359 |
| ANDRITZ AG | 0.004321 |
| AIR WATER INC | 0.012263 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024723 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010193 |
| POWER ASSETS HOLDINGS LTD | 0.082728 |
| RAMSAY HEALTH CARE LTD ORD | 0.011066 |
| SANWA HOLDINGS CORP | 0.011305 |
| TELSTRA GROUP LTD | 0.689607 |
| SUZUKI MOTOR CORP ORD | 0.09632 |
| SPAREBANK 1 SR NORGE ASA | 0.012543 |
| ASSA ABLOY AB CLASS B | 0.05891 |
| JAPAN AIRLINES CO LTD | 0.02605 |
| CAIXABANK SA | 0.209385 |
| SHIONOGI & CO LTD ORD | 0.046077 |
| HSBC HOLDINGS PLC | 1.059027 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044239 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.433402 |
| NOMURA HOLDINGS INC ORD | 0.182897 |
| PEARSON PLC | 0.038038 |
| REA GROUP LTD | 0.002915 |
| TDK CORP ORD | 0.115021 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005095 |
| PAN AMERICAN SILVER CORP | 0.021898 |
| ORIGIN ENERGY LTD | 0.103645 |
| SCENTRE GROUP | 0.315765 |
| SNAM SPA | 0.124236 |
| NITORI HOLDINGS CO LTD | 0.022982 |
| MTU AERO ENGINES AG | 0.003257 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019256 |
| ARISTOCRAT LEISURE LTD | 0.034231 |
| HEINEKEN HOLDING NV | 0.007457 |
| DAIWA SECURITIES GROUP INC ORD | 0.079368 |
| WH GROUP LTD | 0.460651 |
| METAPLANET INC | 0.032909 |
| SINGAPORE AIRLINES LTD ORD | 0.081644 |
| DSM FIRMENICH AG | 0.015145 |
| TELENOR ASA | 0.038218 |
| MAKITA CORP ORD | 0.014501 |
| BCE INC | 0.055913 |
| RHEINMETALL AG | 0.002776 |
| SALMAR ASA | 0.004074 |
| SPAREBANK 1 SMN | 0.007483 |
| WASTE CONNECTIONS INC | 0.015627 |
| FORTESCUE METALS GROUP LTD | 0.095709 |
| FIRSTSERVICE CORP | 0.002396 |
| CA IMMOBILIEN ANLAGEN AG | 0.001779 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14347 |
| HYDRO ONE LTD | 0.019187 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01607 |
| AIRBUS SE | 0.035609 |
| MEDIBANK PRIVATE | 0.167026 |
| PARTNERS GROUP HOLDING AG | 0.001307 |
| T&D HOLDINGS INC ORD | 0.031263 |
| MINEBEA MITSUMI INC | 0.020185 |
| A2 MILK CO LTD | 0.041097 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018187 |
| KINROSS GOLD CORP | 0.073689 |
| CREDIT AGRICOLE SA | 0.059513 |
| ARGENX SE - ADR | 0.003688 |
| RB GLOBAL INC | 0.011199 |
| DIAGEO PLC | 0.134824 |
| AGEAS SA NV | 0.010866 |
| UNITED UTILITIES PLC | 0.041374 |
| ANZ GROUP HOLDINGS LTD | 0.180833 |
| ATLAS COPCO AB CLASS A | 0.153594 |
| HUSQVARNA AB | 0.023389 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.131034 |
| M3 (SO-NET M3) INC ORD | 0.024806 |
| SHARP CORP | 0.01682 |
| GLP J-REIT/D | 0.00028 |
| DASSAULT SYSTEMES SA | 0.041318 |
| DEXUS/AU | 0.064391 |
| ASHTEAD GROUP PLC | 0.025889 |
| TFI INTERNATIONAL INC | 0.004552 |
| SANRIO CO LTD ORD | 0.009825 |
| BEIJER REF AB | 0.02274 |
| SUNDRUG CO LTD ORD | 0.004116 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003144 |
| TELEFONICA SA | 0.239779 |
| ORIENTAL LAND CO LTD ORD | 0.066161 |
| ORICA LTD ORD | 0.029143 |
| ROYAL KPN NV | 0.197825 |
| FASTIGHETS BALDER AB CLASS B | 0.040529 |
| A2A SPA | 0.094347 |
| FIRST QUANTUM MINERALS LTD | 0.040841 |
| INDUSTRIVAERDEN AB ORD C | 0.009251 |
| BUNZL PLC | 0.019768 |
| OBAYASHI CORP ORD | 0.039791 |
| ASML HOLDING NV | 0.02339 |
| SYMRISE AG | 0.008055 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031525 |
| HIROSE ELECTRIC CO LTD ORD | 0.001749 |
| SHIMAMURA CORP ORD | 0.002861 |
| GRAB HOLDINGS LTD - CL A | 0.161401 |
| EMPIRE CO LTD A | 0.007687 |
| CLP HOLDINGS LTD | 0.109819 |
| ORSTED A/S | 0.028059 |
| MONOTARO CO LTD | 0.014976 |
| ALCON INC | 0.029827 |
| SONY GROUP CORP | 0.365018 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014304 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.593321 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026373 |
| NIPPON YUSEN KK | 0.025136 |
| DR ING HC F PORSCHE AG | 0.006689 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.490028 |
| INPEX CORP | 0.051388 |
| TECHNOLOGY ONE LTD | 0.017611 |
| BANCA MEDIOLANUM SPA | 0.01234 |
| TAISEI CORP ORD | 0.009767 |
| DAI-ICHI LIFE HOLDINGS INC | 0.211694 |
| ANTOFAGASTA PLC | 0.020987 |
| HAMAMATSU PHOTONICS KK ORD | 0.017905 |
| COMMERZBANK AG | 0.056342 |
| TC ENERGY CORP | 0.063032 |
| STANDARD CHARTERED PLC | 0.114708 |
| WAREHOUSES DE PAUW SCA | 0.011143 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011467 |
| VOLVO AB ORD A | 0.011524 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06612 |
| ROCHE HOLDING AG ORD BRR | 0.001741 |
| KEWPIE (QP) CORP ORD | 0.006251 |
| HEINEKEN NV | 0.017437 |
| SPARK NEW ZEALAND LTD | 0.112934 |
| BRIDGESTONE CORP ORD | 0.033259 |
| WIENERBERGER AG | 0.006535 |
| SPAREBANKEN NORGE | 0.008715 |
| BP PLC | 0.875011 |
| MUNICH REINSURANCE COMPANY | 0.007924 |
| YAMAZAKI BAKING CO LTD | 0.008035 |
| CHINA MENGNIU DAIRY CO LTD | 0.178873 |
| TOYOTA INDUSTRIES CORP ORD | 0.010171 |
| TRELLEBORG AB CLASS B | 0.012099 |
| PROSUS NV | 0.077529 |
| NIPPON PROLOGIS REIT INC | 0.000432 |
| BUDIMEX | 0.000772 |
| CHINA GAS HOLDINGS LTD | 0.163839 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034484 |
| TAKEDA PHARMACEUTICAL | 0.093157 |
| MITSUI CHEMICALS INC | 0.010779 |
| OPC ENERGY LTD | 0.007867 |
| HAFNIA LTD | 0.016477 |
| ASSICURAZIONI GENERALI SPA | 0.054354 |
| BANK OF NOVA SCOTIA | 0.075564 |
| KGHM POLSKA MIEDZ SA | 0.008277 |
| XINYI GLASS HOLDINGS CO LTD | 0.104145 |
| OVERSEA-CHINESE BANKING CORP | 0.194839 |
| BANCO SANTANDER SA | 0.89015 |
| AISIN CORP | 0.030079 |
| KONAMI GROUP CORP | 0.005803 |
| TOTO LTD | 0.009266 |
| HOLCIM LTD | 0.029295 |
| FINECOBANK BANCA FINECO SPA | 0.037076 |
| KEYERA CORP | 0.013854 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.072384 |
| KONGSBERG GRUPPEN ASA | 0.025352 |
| TELECOM ITALIA SPA | 0.612197 |
| FATTAL HOLDINGS 1998 LTD | 0.000405 |
| ITOCHU CORP ORD | 0.075387 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000269 |
| WESFARMERS LTD | 0.068216 |
| ENDEAVOUR GROUP | 0.087817 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010823 |
| STOCKLAND | 0.145504 |
| NESTLE SA | 0.156105 |
| SAP SE | 0.062103 |
| HOYA CORP ORD | 0.020368 |
| KIOXIA HLDG CORP ORD | 0.004855 |
| ROLLS-ROYCE HOLDING PLC | 0.513156 |
| CONSTELLATION SOFTWARE INC | 0.001213 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028028 |
| CANADIAN TIRE CORP-CLASS A | 0.003104 |
| TOKYO GAS CO LTD | 0.01948 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020865 |
| 3I GROUP PLC ORD | 0.058019 |
| CONTACT ENERGY LTD | 0.04811 |
| BRITISH AMERICAN TOBACCO PLC | 0.126253 |
| WHITBREAD PLC | 0.010619 |
| NEXON CO. LTD | 0.019191 |
| SEMBCORP INDUSTRIES LTD | 0.054613 |
| FOOD & LIFE COMPANIES LTD | 0.006522 |
| ADIDAS AG | 0.010055 |
| CELLEBRITE DI LTD | 0.00707 |
| AAK AB | 0.010648 |
| NICE LTD | 0.003838 |
| VOLVO AB CLASS B | 0.090037 |
| MISUMI GROUP INC ORD | 0.017284 |
| WEST FRASER TIMBER CO LTD | 0.003113 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012131 |
| AP MOLLER MAERSK AS CLASS B | 0.000266 |
| SANTOS LTD | 0.196857 |
| HENDERSON LAND DEVELOPMENT ORD | 0.079856 |
| KAWASAKI KISEN KAISHA LTD | 0.021934 |
| NORTHERN STAR RESOURCES LTD | 0.082901 |
| FUJITSU LTD ORD | 0.109286 |
| PANASONIC HOLDINGS CORP | 0.134755 |
| HUHTAMAKI OYJ | 0.006331 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013268 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006952 |
| STANTEC INC | 0.006905 |
| SWISS LIFE HOLDING AG | 0.001722 |
| OMV AG | 0.008579 |
| WORLEY LTD | 0.022737 |
| AUCKLAND INTL AIRPORT LTD | 0.102423 |
| EPIROC AB-A | 0.037684 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000249 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.160914 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050229 |
| INFINEON TECHNOLOGIES AG | 0.07902 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011941 |
| ICL GROUP LTD | 0.042353 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011213 |
| TOPPAN HOLDINGS INC | 0.015124 |
| RWE AG | 0.040622 |
| JB HI-FI LTD ORD | 0.006568 |
| ACKERMANS & VAN HAAREN NV | 0.001327 |
| YASKAWA ELECTRIC CORP ORD | 0.013892 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008259 |
| TRYG AS | 0.020242 |
| ENDESA SA | 0.01919 |
| MERCEDES-BENZ GROUP AG | 0.042043 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074402 |
| KIKKOMAN CORP ORD | 0.045101 |
| SINO LAND CO LTD ORD | 0.219977 |
| SIGMA HEALTHCARE LTD | 0.270194 |
| EXOR NV | 0.004523 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056668 |
| ZOZO INC | 0.023968 |
| WARTSILA OYJ ABP | 0.029431 |
| BANK HAPOALIM BM ORD | 0.079401 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003883 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.115876 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019693 |
| INTESA SANPAOLO SPA | 0.887199 |
| CANADIAN NATURAL RESOURCES | 0.124122 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.346336 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062019 |
| YAMADA HOLDINGS CO LTD | 0.039379 |
| NEXT VISION STABILIZED SYSTE | 0.003023 |
| NIPPON STEEL CORP | 0.304528 |
| NOVONESIS AS CLASS B | 0.021984 |
| OPERA LTD | 0.005431 |
| VERBUND AG | 0.004005 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022276 |
| AENA SME SA | 0.044599 |
| TOKYU CORP | 0.030042 |
| UOL GROUP LTD ORD | 0.031665 |
| DISCO CORP ORD | 0.005412 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033662 |
| GILDAN ACTIVEWEAR INC | 0.008064 |
| SHIN-ETSU CHEMICAL CO LTD | 0.10158 |
| HOLMEN AB | 0.004536 |
| BROOKFIELD CORP | 0.091177 |
| IMPERIAL BRANDS PLC | 0.045803 |
| AIA GROUP LTD | 0.644514 |
| FERROVIAL SE | 0.02897 |
| NORDEA BANK ABP | 0.191439 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008766 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023949 |
| SEEK LTD ORD | 0.020832 |
| ATKINSREALIS GROUP INC | 0.010511 |
| DENSO CORP ORD | 0.100347 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013561 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0087 |
| TELECOM ITALIA SPA SVGS NCV | 0.365758 |
| SHELL PLC | 0.357949 |
| NEC CORP ORD | 0.075328 |
| GPT GROUP | 0.116117 |
| AJINOMOTO CO INC | 0.052043 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01067 |
| REPSOL SA | 0.070093 |
| ASTRAZENECA PLC | 0.090917 |
| YARA INTERNATIONAL ASA | 0.009325 |
| PILBARA MINERALS LTD | 0.177682 |
| HENKEL AG & CO KGAA PREF | 0.010002 |
| ELBIT SYSTEMS LTD | 0.001621 |
| UCB SA | 0.00729 |
| WISE PLC - A | 0.041096 |
| INVESTOR AB ORD A | 0.03061 |
| CVC CAPITAL PARTNERS PLC | 0.039205 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053287 |
| OSAKA GAS CO LTD | 0.021807 |
| LIFCO AB | 0.013661 |
| SHIMIZU CORP ORD | 0.032544 |
| KYOTO FINANCIAL GROUP INC | 0.017787 |
| KYOCERA CORP ORD | 0.080747 |
| ISUZU MOTORS LTD | 0.033767 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093895 |
| LEONARDO SPA | 0.024297 |
| NOVO NORDISK A/S | 0.191031 |
| LATOUR INVESTMENT AB ORD B | 0.008179 |
| LM ERICSSON TELEFON AB CLASS B | 0.17812 |
| DOLLARAMA INC | 0.016366 |
| TRANSURBAN GROUP | 0.188346 |
| RAKUTEN GROUP INC | 0.087169 |
| SAAB AB CLASS B | 0.018675 |
| FUJIKURA LTD | 0.014678 |
| LAND SECURITIES GROUP PLC | 0.045171 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033665 |
| MATSUKIYOCOCOKARA & CO | 0.020252 |
| RECORDATI SPA | 0.006558 |
| GEBERIT AG | 0.001973 |
| KURARAY CO LTD | 0.017653 |
| TOKYO METRO CO LTD | 0.017627 |
| AKER ASA CLASS A | 0.001341 |
| CYBERAGENT INC | 0.025079 |
| YAKULT HONSHA CO LTD ORD | 0.016161 |
| ANGLO AMERICAN PLC | 0.06061 |
| GALDERMA GROUP AG | 0.00657 |
| EAST JAPAN RAILWAY CO | 0.059856 |
| EMBRACER GROUP AB | 0.008706 |
| SEVERN TRENT PLC | 0.016103 |
| ABC MART INC ORD | 0.005558 |
| TPG TELECOM LTD | 0.023772 |
| AGL ENERGY LTD | 0.036403 |
| PRADA SPA | 0.031089 |
| EQUINOR ASA | 0.035675 |
| MARKS AND SPENCER GROUP PLC | 0.122641 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036061 |
| CHOICE PROPERTIES REI | 0.016762 |
| BAYCURRENT CONSULTING INC | 0.007835 |
| SANTANDER BANK POLSKA SA | 0.002344 |
| PRYSMIAN SPA | 0.017111 |
| NORSK HYDRO ASA | 0.076845 |
| SYSMEX CORP ORD | 0.028893 |
| CITY DEVELOPMENTS LTD ORD | 0.02373 |
| TOHO CO LTD ORD | 0.006575 |
| IHI CORP | 0.062231 |
| SCREEN HOLDINGS CO LTD | 0.005088 |
| EPIROC AB-B | 0.022875 |
| DANONE SA | 0.038433 |
| AZELIS GROUP NV | 0.006931 |
| SCHINDLER HOLDING AG ORD | 0.001199 |
| SMC CORP ORD | 0.003428 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015705 |
| NATWEST GROUP PLC | 0.473332 |
| SOLVAY SA | 0.004339 |
| ICG PLC | 0.017544 |
| AMADA CO LTD | 0.0189 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.350248 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053954 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00544 |
| SUBARU CORP | 0.034451 |
| BANCO COMERCIAL PORTUGUES SA | 0.444425 |
| ALAMOS GOLD INC | 0.025058 |
| GLOBAL-E ONLINE LTD | 0.005977 |
| FRANCO-NEVADA CORP | 0.011594 |
| USS CO (TOKAI) LTD ORD | 0.020895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036573 |
| SOFTBANK CORP | 1.705032 |
| SIEMENS ENERGY AG | 0.039302 |
| HANNOVER RUCK SE | 0.003644 |
| LEGRAND SA | 0.015276 |
| SSE PLC | 0.067065 |
| KOEI TECMO HOLDINGS CO LTD | 0.006858 |
| LYNAS RARE EARTHS LTD | 0.056255 |
| UBS GROUP AG | 0.192365 |
| KDDI CORP (DDI) ORD | 0.17607 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007597 |
| SWISS RE AG | 0.017641 |
| SOFINA SA | 0.000972 |
| NOVA LTD | 0.001777 |
| ALIMENTATION COUCHE-TARD INC | 0.043162 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344774 |
| ATLAS COPCO AB | 0.091255 |
| NATURGY ENERGY GROUP SA | 0.006388 |
| BANDAI NAMCO HOLDINGS INC | 0.03433 |
| WESTPAC BANKING CORPORATION | 0.206603 |
| STMICROELECTRONICS NV | 0.039134 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.055018 |
| OMRON CORP ORD | 0.010657 |
| ESSILORLUXOTTICA | 0.017761 |
| KOMATSU LTD | 0.053956 |
| MITSUBISHI HC CAPITAL INC | 0.050496 |
| AUTOSTORE HOLDINGS LTD | 0.064697 |
| TOKIO MARINE HOLDINGS INC | 0.105941 |
| DAVIDE CAMPARI-MILANO NV | 0.034571 |
| ING GROEP NV | 0.181365 |
| SCHRODERS PLC ORD | 0.048298 |
| KOBE BUSSAN CO LTD | 0.008573 |
| NATIONAL BANK OF CANADA | 0.023705 |
| AUTO TRADER GROUP PLC | 0.052421 |
| QBE INSURANCE GROUP LTD | 0.091497 |
| MACQUARIE GROUP LTD ORD | 0.021677 |
| SCHINDLER HOLDING AG | 0.002468 |
| Var Energi ASA | 0.053257 |
| HALEON PLC | 0.545226 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00231 |
| KERING SA | 0.004302 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.698265 |
| TELE2 AB | 0.03286 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009291 |
| UNICREDIT SPA | 0.085099 |
| CANON INC | 0.054612 |
| ROYAL BANK OF CANADA | 0.085566 |
| INDUSTRIVARDEN AB CLASS A | 0.006517 |
| MITSUBISHI GAS CHEMICAL CO | 0.010074 |
| NXP SEMICONDUCTOR NV | 0.015309 |
| HEIDELBERG MATERIALS AG | 0.0077 |
| TOYOTA MOTOR CORP | 0.639521 |
| BLUESCOPE STEEL LTD | 0.026503 |
| APA GROUP | 0.079135 |
| PERSOL HOLDINGS CO LTD | 0.109123 |
| ASAHI KASEI CORP | 0.074856 |
| PRUDENTIAL PLC | 0.156729 |
| MOWI ASA | 0.026862 |
| SECURITAS AB CLASS B | 0.030462 |
| SEA LTD | 0.017879 |
| NORDIC SEMICONDUCTOR ASA | 0.010002 |
| COMPUTERSHARE LTD ORD | 0.031229 |
| NIPPON SANSO HOLDINGS CORP | 0.011319 |
| UPM-KYMMENE OYJ | 0.031666 |
| CAMECO CORP | 0.026315 |
| J SAINSBURY PLC | 0.104656 |
| MITSUBISHI CHEMICAL GROUP | 0.078826 |
| VICINITY CENTRES | 0.23344 |
| ROGERS COMMUNICATIONS INC-B | 0.022998 |
| BUDWEISER BREWING CO APAC LTD | 0.102699 |
| LOTTERY CORPORATION LTD | 0.13503 |
| SINGAPORE TECH ENGINEERING | 0.09212 |
| WILMAR INTERNATIONAL LTD | 0.105723 |
| KANSAI PAINT CO LTD | 0.008879 |
| MIZUHO FINANCIAL GROUP INC | 0.150929 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00133 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02548 |
| RIO TINTO PLC | 0.064984 |
| TORONTO-DOMINION BANK | 0.106126 |
| TELIA CO AB | 0.136763 |
| CELESTICA INC | 0.006888 |
| DCC PLC | 0.005968 |
| ATLAS ARTERIA LTD | 0.059315 |
| AMPOL LTD | 0.014451 |
| NOVARTIS AG | 0.115232 |
| FORTIS INC | 0.030426 |
| AP MOLLER MAERSK A/S ORD A | 0.000162 |
| DHL GROUP | 0.058245 |
| POSTE ITALIANE SPA | 0.027659 |
| DEUTSCHE BANK AG | 0.109908 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096204 |
| DELEK GROUP LTD ORD | 0.000559 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031997 |
| DSV AS | 0.011513 |
| NIBE INDUSTRIER AB | 0.089481 |
| HASEKO CORP ORD | 0.015448 |
| CK HUTCHISON HOLDINGS LTD | 0.161124 |
| IA FINANCIAL CORP INC | 0.005626 |
| CK ASSET HOLDINGS LTD | 0.109629 |
| Camtek Ltd | 0.001695 |
| SAGAX AB-B | 0.013276 |
| MEBUKI FINANCIAL GROUP INC | 0.055337 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006251 |
| ICON PLC | 0.004869 |
| AGC INC | 0.01174 |
| LUNDIN MINING CORP | 0.041431 |
| NEXTDC LTD | 0.038704 |
| MITSUBISHI ELECTRIC CORP | 0.117006 |
| ENEOS HOLDINGS INC | 0.161103 |
| AIRPORT CITY LTD. | 0.003478 |
| BARRATT REDROW PLC | 0.081357 |
| TERNA SPA | 0.085131 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.082587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003597 |
| ORLEN SA | 0.035293 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007822 |
| IIDA GROUP HOLDINGS CO LTD | 0.009698 |
| JD SPORTS FASHION PLC | 0.146492 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| FRONTLINE PLC | 0.008674 |
| SUN HUNG KAI PROPERTIES | 0.080529 |
| WPP PLC | 0.065354 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.208373 |
| SGH LTD | 0.011735 |
| FRESNILLO PLC | 0.01118 |
| STORA ENSO OYJ CLASS R | 0.033616 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040254 |
| HULIC CO LTD | 0.03338 |
| HEXAGON AB CLASS B | 0.125045 |
| KONINKLIJKE PHILIPS NV | 0.049639 |
| GSK PLC | 0.247774 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002729 |
| SOFTBANK GROUP CORP | 0.05983 |
| IDEMITSU KOSAN CO LTD ORD | 0.048797 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010619 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039254 |
| JAMES HARDIE INDUSTRIES-CDI | 0.034945 |
| FAST RETAILING CO LTD ORD | 0.010631 |
| AVIVA PLC | 0.185495 |
| DAIFUKU CO LTD | 0.019972 |
| BAWAG GROUP AG | 0.004559 |
| TELUS CORPORATION | 0.092422 |
| AZBIL (YAMATAKE) CORP ORD | 0.027956 |
| MERCURY NZ LTD | 0.040142 |
| KURITA WATER INDUSTRIES LTD | 0.00682 |
| NICHIREI CORP ORD | 0.012858 |
| PROTECTOR FORSIKRING ASA | 0.003245 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036842 |
| SANDVIK AB | 0.063495 |
| STRAUSS GROUP LTD ORD A | 0.00318 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009554 |
| UNIPOL GRUPPO SPA | 0.022368 |
| SBI HOLDINGS INC ORD | 0.016479 |
| ARCELORMITTAL SA | 0.025584 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.120837 |
| SCHNEIDER ELECTRIC SE | 0.032768 |
| ADDTECH AB | 0.014489 |
| LOTUS BAKERIES | 0.000025 |
| BAKKAFROST P/F | 0.003022 |
| GJENSIDIGE FORSIKRING ASA | 0.010986 |
| PRO MEDICUS LTD | 0.002962 |
| SUMITOMO MITSUI FINANCIAL GR | 0.232747 |
| SUMITOMO CHEMICAL CO LTD | 0.086841 |
| BAE SYSTEMS PLC | 0.182889 |
| IVANHOE MINES LTD | 0.043404 |
| METRO INC -A | 0.013209 |
| ETORO GROUP LTD | 0.001385 |
| SAGE GROUP PLC | 0.05854 |
| SWIRE PROPERTIES LTD | 0.062829 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.30568 |
| NUTRIEN LTD | 0.029571 |
| MONDAY.COM LTD | 0.00239 |
| JFE HOLDINGS INC | 0.035729 |
| MBANK SA | 0.000795 |
| NITTO DENKO CORP | 0.042257 |
| KAO CORP | 0.027411 |
| SWIRE PACIFIC LTD ORD A | 0.022221 |
| JERONIMO MARTINS SGPS SA | 0.016675 |
| SONY FINANCIAL GROUP INC | 0.365018 |
| ANA HOLDINGS INC | 0.027106 |
| RELX PLC | 0.111007 |
| GALAXY ENTERTAINMENT GP. | 0.129586 |
| GOODMAN GROUP ORD UNIT | 0.120131 |
| XERO LTD | 0.009712 |
| CSL LTD ORD | 0.029218 |
| HALMA PLC | 0.022846 |
| NITERRA CO LTD | 0.009552 |
| TALANX AG | 0.003651 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034743 |
| GREAT WEST LIFECO | 0.016528 |
| KUBOTA CORP | 0.057204 |
| GETINGE AB CLASS B | 0.013195 |
| MITSUI O.S.K. LINES LTD | 0.02053 |
| MIGDAL INSURANCE CO LTD ORD | 0.028657 |
| EMERA INC COM | 0.018054 |
| VINCI SA | 0.028984 |
| AVANZA BANK H | 0.007216 |
| ALLEGRO.EU SA | 0.034588 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010429 |
| AXFOOD AB | 0.006572 |
| ADVANTEST CORP ORD | 0.0445 |
| TREND MICRO INC | 0.007545 |
| MITSUI & CO LTD | 0.145821 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026687 |
| AMOT INVESTMENTS LTD. | 0.015093 |
| ANHEUSER BUSCH INBEV SA NV | 0.057918 |
| SUN LIFE FINANCIAL INC | 0.034267 |
| ABB LTD-REG | 0.096108 |
| EON SE | 0.134276 |
| BARCLAYS PLC | 0.859349 |
| TOMRA SYSTEMS ASA | 0.014153 |
| BAYER AG | 0.059612 |
| EXPERIAN PLC | 0.055694 |
| ALFRESA HOLDINGS CORP ORD | 0.010461 |
| THULE GROUP AB/THE | 0.006542 |
| ZIM Integrated Shipping Services Ltd | 0.007226 |
| LASERTEC CORP | 0.004756 |
| QUEBECOR INC - CL B | 0.009309 |
| MTR CORPORATION LTD | 0.095335 |
| CAPCOM CO LTD | 0.020298 |
| WISETECH GLOBAL LTD | 0.010955 |
| ODDITY TECH CL A ORD | 0.001968 |
| PEMBINA PIPELINE CORP | 0.035237 |
| TOYO SUISAN KAISHA LTD | 0.005538 |
| YAMAHA CORP ORD | 0.02163 |
| BIG SHOPPING CENTERS LTD. | 0.000952 |
| KINGFISHER PLC | 0.106745 |
| BANK POLSKA KASA OPIEKI SA | 0.010702 |
| RIGHTMOVE PLC | 0.046938 |
| CASTELLUM AB | 0.021205 |
| TORAY INDUSTRIES INC ORD | 0.087017 |
| AKER BP ASA | 0.018615 |
| TOEI ANIMATION CO LTD | 0.00283 |
| MERCK KGAA | 0.00784 |
| SEATRIUM LTD | 0.195827 |
| ESSITY AB CLASS B | 0.036155 |
| DAIICHI SANKYO CO LTD ORD | 0.104387 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027375 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027406 |
| PUBLICIS GROUPE SA | 0.013877 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047354 |
| KEPPEL CORP LTD ORD | 0.083851 |
| SARTORIUS STEDIM BIOTECH SA | 0.001683 |
| NIKON CORP ORD | 0.016195 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003388 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019063 |
| REECE LTD | 0.017167 |
| JAPAN POST HOLDINGS CO LTD | 0.10475 |
| NH FOODS LTD | 0.005141 |
| WIX.COM LTD | 0.003263 |
| SUMITOMO FORESTRY CO LTD | 0.030257 |
| COCHLEAR LTD | 0.003952 |
| ASICS CORP | 0.038245 |
| ASAHI INTECC CO LTD | 0.012944 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039533 |
| TOYOTA TSUSHO CORP ORD | 0.040014 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002139 |
| VIENNA INSURANCE GROUP AG | 0.002138 |
| JAPAN POST INSURANCE CO LTD | 0.010771 |
| JAPAN POST BANK CO LTD | 0.082336 |
| ENEL SPA | 0.465945 |
| OTSUKA CORP ORD | 0.01333 |
| ROHM CO LTD ORD | 0.020266 |
| NATIONAL AUSTRALIA BANK LTD | 0.184996 |
| MONDI PLC | 0.026782 |
| AURIZON HOLDINGS LTD | 0.10598 |
| KEYENCE CORP ORD | 0.011155 |
| TEVA PHARMACEUTICAL IND LTD | 0.069247 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000434 |
| NIPPON BUILDING FUND INC. | 0.000504 |
| KBC GROUPE SA | 0.015163 |
| VEND MARKETPLC ASA CLASS A | 0.004009 |
| NATIONAL GRID PLC | 0.297283 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021479 |
| WHEATON PRECIOUS METALS CORP | 0.027494 |
| ONEX CORP | 0.003445 |
| LIXIL GROUP CORP | 0.016884 |
| CAPITALAND ASCENDAS REIT | 0.22837 |
| TOWER SEMICONDUCTOR LTD | 0.006745 |
| ORANGE SA | 0.113376 |
| MELROSE INDUSTRIES PLC | 0.076443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.179793 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033266 |
| LLOYDS BANKING GROUP PLC | 3.623223 |
| SAMPO OYJ CLASS A | 0.149674 |
| DAIMLER TRUCK HOLDING AG | 0.03024 |
| MERIDIAN ENERGY LTD | 0.077705 |
| WOODSIDE ENERGY GROUP LTD | 0.115044 |
| GEORGE WESTON LTD | 0.009607 |
| GENMAB A/S | 0.003746 |
| INPOST SA | 0.014496 |
| HKT TRUST AND HKT LTD | 0.219065 |
| BARRICK MINING CORP | 0.10368 |
| UNICHARM CORP ORD | 0.068105 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.104519 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015774 |
| BT GROUP PLC | 0.364809 |
| AXA SA | 0.10396 |
| NOKIA OYJ | 0.305966 |
| NAVIGATOR COMPANY SA | 0.012959 |
| CONVATEC GROUP PLC | 0.100233 |
| BANK OF MONTREAL | 0.043803 |
| GENTING SINGAPORE PLC | 0.344029 |
| BOLLORE SE | 0.041826 |
| BNP PARIBAS SA | 0.060565 |
| NEXI SPA | 0.031366 |
| SANOFI SA | 0.066623 |
| CHARTER HALL GROUP | 0.028218 |
| NIDEC CORP ORD | 0.054258 |
| FANUC CORP | 0.05589 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.13983 |
| SEGA SAMMY HOLDINGS INC | 0.009285 |
| EVOLUTION MINING LTD | 0.12024 |
| DANSKE BANK A/S | 0.039073 |
| ZURICH INSURANCE GROUP AG | 0.008797 |
| MELISRON LTD ORD | 0.001507 |
| AIB GROUP PLC | 0.125874 |
| INVESTOR AB CLASS B | 0.10655 |
| HANKYU HANSHIN HOLDINGS INC | 0.014253 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007833 |
| SHIMADZU CORP ORD | 0.01413 |
| DEUTSCHE TELEKOM AG | 0.195885 |
| SAPUTO INC | 0.014532 |
| ENGIE SA | 0.106187 |
| HANG LUNG PROPERTIES LTD ORD | 0.104471 |
| MAGNA INTERNATIONAL INC | 0.015853 |
| CAPGEMINI SA | 0.009474 |
| CAE INC | 0.019414 |
| SHISEIDO CO LTD | 0.023752 |
| BANK LEUMI LE-ISRAEL ORD | 0.09044 |
| METSO CORPORATION | 0.038898 |
| SEIBU HOLDINGS INC | 0.013527 |
| NISSHIN SEIFUN GROUP INC | 0.014804 |
| M&G PLC | 0.145852 |
| MITSUI FUDOSAN CO LTD ORD | 0.165696 |
| SARTORIUS AG PREF | 0.001493 |
| RECRUIT HOLDINGS CO LTD | 0.088606 |
| SSAB AB | 0.013019 |
| WOOLWORTHS GROUP LTD | 0.073478 |
| KNORR-BREMSE AG | 0.004009 |
| WHITEHAVEN COAL LTD | 0.049454 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018184 |
| SOUTH32 LTD | 0.271909 |
| ERSTE GROUP BANK AG | 0.018372 |
| SANDS CHINA LTD | 0.147132 |
| SMITHS GROUP PLC | 0.020101 |
| AMADEUS IT GROUP SA CLASS A | 0.027262 |
| AZRIELI GROUP LTD ORD | 0.002217 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009602 |
| CCL INDUSTRIES INC | 0.008636 |
| HIKARI TSUSHIN INC ORD | 0.000827 |
| LPP SA | 0.000068 |
| BANCO BPM SPA | 0.066807 |
| TSURUHA HOLDINGS INC ORD | 0.009598 |
| ASM INTERNATIONAL NV | 0.002785 |
| TERUMO CORP | 0.08146 |
| KOKUSAI ELECTRIC CORP | 0.008525 |
| ASSOCIATED BRITISH FOODS PLC | 0.018034 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04561 |
| RINNAI CORP ORD | 0.00628 |
| WALLENIUS WILHELMSEN ASA | 0.006156 |
| STRAUMANN HOLDING AG | 0.006463 |
| ASX LTD ORD | 0.011678 |
| BEIERSDORF AG | 0.005735 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.138666 |
| JAPAN EXCHANGE GROUP INC | 0.062467 |
| KOITO MANUFACTURING CO LTD ORD | 0.012413 |
| MAPLETREE LOGISTICS TRUST | 0.206685 |
| LEGAL & GENERAL GROUP PLC ORD | 0.346854 |
| SUMITOMO | 0.064496 |
| ENI SPA | 0.124608 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003105 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009482 |
| EISAI | 0.015561 |
| ORACLE CORP JAPAN ORD | 0.00202 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.090413 |
| MEIJI HOLDINGS CO LTD | 0.014626 |
| SMITH & NEPHEW PLC | 0.053138 |
| CALBEE INC ORD | 0.004709 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009237 |
| BOLIDEN AB | 0.016927 |
| THOMSON REUTERS CORP | 0.008294 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090217 |
| SKANSKA AB CLASS B | 0.020093 |
| GFL ENVIRONMENTAL INC | 0.012524 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028788 |
| HOSHIZAKI CORP | 0.006563 |
| BIONTECH SE | 0.005726 |
| EBOS GROUP LTD | 0.01172 |
| BASF SE | 0.054157 |
| KINGSPAN GROUP PLC | 0.00929 |
| CCC SA | 0.003116 |
| OPEN HOUSE GROUP CO LTD | 0.004543 |
| VOLKSWAGEN AG PREF | 0.012512 |
| STOREBRAND ASA | 0.024302 |
| KOSE CORP ORD | 0.002031 |
| LINK REIT | 0.157439 |
| THALES SA | 0.005264 |
| BROTHER INDUSTRIES LTD ORD | 0.015251 |
| SIKA AG | 0.009226 |
| VOESTALPINE AG | 0.006783 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.027985 |
| COLOPLAST AS CLASS B | 0.007874 |
| TBS HOLDINGS INC | 0.007881 |
| SAFRAN SA | 0.021318 |
| SGS SA | 0.010098 |
| TOKYO CENTURY CORP | 0.009944 |
| OLYMPUS | 0.066034 |
| FRESENIUS SE & CO KGAA | 0.024962 |
| VEND MARKETPLC ASA CLASS B | 0.005474 |
| CONTINENTAL AG | 0.006553 |
| STELLANTIS NV | 0.118712 |
| CYBERARK SOFTWARE | 0.002884 |
| FORTUM OYJ | 0.026153 |
| EQT AB | 0.031199 |
| TOKYO ELECTRON LTD ORD | 0.027439 |
| RICOH CO LTD | 0.031556 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084794 |
| MAZDA MOTOR CORP ORD | 0.034906 |
| GALP ENERGIA SGPS SA CLASS B | 0.025415 |
| HENKEL AG & CO KGAA BEARER SH | 0.005839 |
| IGM FINANCIAL INC. | 0.005394 |
| SOJITZ CORP ORD | 0.013555 |
| AUMOVIO SE | 0.003277 |
| EVOLUTION AB | 0.008499 |
| KERRY GROUP PLC-A | 0.008977 |
| CELLNEX TELECOM SA | 0.035106 |
| UNIVERSAL MUSIC GROUP NV | 0.057055 |
| VOLKSWAGEN AG | 0.001737 |
| TENARIS SA | 0.02032 |
| TOTALENERGIES SE | 0.123814 |
| LEROY SEAFOOD GROUP ASA | 0.016279 |
| IBERDROLA SA | 0.33416 |
| QANTAS AIRWAYS LTD ORD | 0.091073 |
| PLUS500 LTD | 0.00413 |
| RED ELECTRICA CORP SA | 0.024506 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000188 |
| AEON CO LTD ORD | 0.1451 |
| FUTU HOLDINGS LTD-ADR | 0.003562 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011211 |
| SUNCORP GROUP LTD | 0.065654 |
| KYOWA KIRIN CO LTD | 0.014231 |
| JAPAN TOBACCO | 0.067232 |
| BANK OF IRELAND GROUP PLC | 0.058509 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036342 |
| ELIA GROUP SA/NV | 0.002473 |
| ALFA LAVAL AB | 0.017107 |
| CDN. UTILITIES LTD A | 0.007612 |
| CHIBA BANK LTD ORD | 0.037986 |
| BHP GROUP LTD | 0.302278 |
| SWIRE PACIFIC LTD ORD B | 0.045205 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056448 |
| UNILEVER PLC | 0.146656 |
| ORIX JREIT INC ORD | 0.000335 |
| LOBLAW COMPANIES LTD. | 0.032817 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031229 |
| MIRVAC GROUP | 0.238717 |
| KESKO OYJ CLASS B | 0.016346 |
| TAYLOR WIMPEY PLC | 0.214593 |
| WEIR GROUP PLC | 0.015735 |
| SEIKO EPSON CORP ORD | 0.016187 |
| INTERTEK GROUP PLC | 0.009521 |
| INFORMA PLC | 0.079217 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001746 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001087 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012506 |
| COMPASS GROUP PLC | 0.102992 |
| CARSALES COM LTD ORD | 0.020485 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016033 |
| KAJIMA CORP ORD | 0.026163 |
| PANDORA A/S | 0.004682 |
| RENTOKIL INITIAL PLC | 0.153088 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000422 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007651 |
| RYANAIR HOLDINGS PLC | 0.06174 |
| ORION OYJ CLASS B | 0.006517 |
| TECK RESOURCES LIMITED CLASS B | 0.026616 |
| DINO POLSKA SA | 0.029053 |
| HONDA MOTOR | 0.280256 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069984 |
| MONCLER SPA | 0.012914 |
| TIS INC | 0.0132 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049634 |
| KONE OYJ CLASS B | 0.020121 |
| FINANCIERE DE TUBIZE SA | 0.001165 |
| MAPLETREE INDUSTRIAL TRUST | 0.125442 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034932 |
| ENBRIDGE INC | 0.132243 |
| SEKISUI HOUSE LTD ORD | 0.036228 |
| ADMIRAL GROUP PLC | 0.014256 |
| NESTE CORPORATION | 0.026035 |
| CRODA INTERNATIONAL PLC | 0.007851 |
| LONZA GROUP AG | 0.004259 |
| IMPERIAL OIL LTD | 0.00907 |
| MITSUBISHI CORP | 0.203583 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006208 |
| NISSAN MOTOR CO LTD ORD | 0.133882 |
| EVN AG | 0.002152 |
| ORIX CORP ORD | 0.068941 |
| CENTRAL JAPAN RAILWAY CO | 0.056512 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003073 |
| MITSUBISHI MOTORS CORP ORD | 0.038417 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028764 |
| OPEN TEXT CORP | 0.01547 |
| SAGAX AB-D | 0.006845 |
| NISSAN CHEMICAL CORP | 0.007707 |
| NIPPON EXPRESS HOLDINGS CO | 0.013418 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078873 |
| ORKLA ASA | 0.045156 |
| PERNOD RICARD SA | 0.011612 |
| NORDNET AB (PUBL) | 0.008497 |
| RESONAC HOLDINGS CORP | 0.01073 |
| ASTELLAS PHARMA INC | 0.108369 |
| SWISSCOM AG | 0.001541 |
| SHOPIFY INC | 0.07115 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005604 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006654 |
| STANLEY ELECTRIC CO LTD | 0.006735 |
| GROUPE BRUXELLES LAMBERT SA | 0.004532 |
| PHOENIX GROUP HOLDINGS | 0.045555 |
| GIVAUDAN SA | 0.000559 |
| MIVNE REAL ESTATE KD LTD | 0.034541 |
| NINTENDO CO LTD | 0.069827 |
| RECKITT BENCKISER GROUP PLC | 0.041072 |
| WSP GLOBAL INC | 0.007912 |
| AIR LIQUIDE SA | 0.034135 |
| WHARF HOLDINGS LTD ORD | 0.058008 |
| WEST JAPAN RAILWAY CO | 0.026075 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00718 |
| HERMES INTERNATIONAL SCA | 0.001964 |
| CENTRICA PLC | 0.295052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023955 |
| IBIDEN CO LTD | 0.007557 |
| NTT INC | 3.252178 |
| ADYEN NV | 0.00168 |
| RENESAS ELECTRONICS CORP | 0.098888 |
| TOSOH CORP | 0.018181 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038797 |
| KANSAI ELECTRIC POWER CO ORD | 0.054588 |
| KYUSHU RAILWAY COMPANY | 0.008524 |
| HANG SENG BANK LTD ORD | 0.043047 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006396 |
| HITACHI LTD | 0.264266 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001969 |
| FERRARI NV | 0.007368 |
| TESCO PLC | 0.398745 |
| SIEMENS AG | 0.044907 |
| DEUTSCHE BOERSE AG | 0.011042 |
| EBARA CORP ORD | 0.028019 |
| HIKMA PHARMACEUTICALS PLC | 0.009622 |
| YAMATO HDG. | 0.016439 |
| CD PROJEKT RED | 0.004196 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.188762 |
| WOLTERS KLUWER NV | 0.014306 |
| VOLVO CAR AB-B W/I | 0.028186 |
| ALLIANZ SE | 0.023431 |
| VODAFONE GROUP PLC | 1.190773 |
| STRABAG SE | 0.001011 |
| DAIKIN INDUSTRIES LTD ORD | 0.0165 |
| L OREAL SA | 0.013552 |
| ISRAEL CORP LTD | 0.00022 |
| MARUBENI CORP ORD | 0.088121 |
| PHOENIX HOLDINGS LTD/THE | 0.013962 |
| TREASURY WINE ESTATES LIMITED | 0.049075 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008695 |
| J FRONT RETAILING CO LTD ORD | 0.015124 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052038 |
| SOMPO HOLDINGS INC | 0.054909 |
| VESTAS WIND SYSTEMS A/S | 0.061045 |
| COLES GROUP LTD | 0.078713 |
| SKF AB CLASS B | 0.02047 |
| MAINFREIGHT LTD | 0.005024 |
| GLENCORE PLC | 0.587123 |
| SUNCOR ENERGY INC | 0.07448 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025612 |
| CAPITALAND INVESTMENT LTD | 0.137907 |
| DBS GROUP HOLDINGS LTD | 0.121647 |
| SWECO AB-B S | 0.010969 |
| CGI INC - CLASS A | 0.01206 |
| LY CORP | 0.150181 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002133 |
| SG HOLDINGS CO LTD | 0.016637 |
| FUJIFILM HOLDINGS CORP ORD | 0.070572 |
| HAPAG-LLOYD AG | 0.000384 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05298 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.101256 |
| NGK INSULATORS LTD ORD | 0.014303 |
| SECTRA AB-B SHS | 0.007981 |
| MANULIFE FINANCIAL CORP | 0.103855 |
| DIETEREN GROUP | 0.001265 |
| TOURMALINE OIL CORP | 0.021935 |
| DENTSU GROUP INC | 0.01187 |
| SIEMENS HEALTHINEERS AG | 0.017953 |
| SEGRO PLC | 0.075169 |
| BOUYGUES SA | 0.011848 |
| SPIRAX GROUP PLC | 0.004458 |
| INFRATIL LTD | 0.054875 |
| SHIMANO INC | 0.004616 |
| VONOVIA SE | 0.043149 |
| ROCHE HOLDING AG | 0.042618 |
| SECOM CO LTD ORD | 0.025201 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.067041 |
| YAMAHA MOTOR CO LTD ORD | 0.052726 |
| CARLSBERG AS CLASS B | 0.005471 |
| OJI PAPER CO LTD | 0.048186 |
| ALTAGAS LTD | 0.018038 |
| LUNDIN GOLD INC | 0.005981 |
| ELISA OYJ CLASS A | 0.008525 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024205 |
| BANK MILLENNIUM SA | 0.036732 |
| AERCAP HOLDINGS NV | 0.010591 |