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 Apr 2026): | 2605.23 |
| Day range: | 2548.29 / 2606.50 |
| Change abs./rel.: | 46.83 / 1.83% |
| Year range: | 1884.45 / 2627.16 |
| Name | Index Shares |
|---|---|
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007037 |
| ADYEN NV | 0.001702 |
| KEPPEL CORP LTD ORD | 0.08488 |
| TIS INC | 0.013362 |
| SHAPIR ENGINEERING AND INDUS | 0.008723 |
| STRABAG SE | 0.001024 |
| CAPCOM CO LTD | 0.020547 |
| BANK OF MONTREAL | 0.043532 |
| WHITEHAVEN COAL LTD | 0.049681 |
| SHARP CORP | 0.017027 |
| AUCKLAND INTL AIRPORT LTD | 0.1041 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007421 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.488414 |
| J FRONT RETAILING CO LTD ORD | 0.01531 |
| HAMAMATSU PHOTONICS KK ORD | 0.018125 |
| MEGA OR HOLDINGS LTD | 0.001384 |
| AKER BP ASA | 0.018844 |
| ATLAS COPCO AB | 0.092376 |
| FATTAL HOLDINGS 1998 LTD | 0.00041 |
| CANADIAN TIRE CORP-CLASS A | 0.003049 |
| VONOVIA SE | 0.044385 |
| DENTSU GROUP INC | 0.012016 |
| RECKITT BENCKISER GROUP PLC | 0.03954 |
| KOMATSU LTD | 0.05361 |
| LYNAS RARE EARTHS LTD | 0.054734 |
| PRYSMIAN SPA | 0.017321 |
| TELEFONICA SA | 0.242724 |
| DSM FIRMENICH AG | 0.015331 |
| FORTIS INC | 0.031033 |
| SANDS CHINA LTD | 0.148939 |
| KGHM POLSKA MIEDZ SA | 0.008379 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073273 |
| SMITH & NEPHEW PLC | 0.052178 |
| CSL LTD ORD | 0.029625 |
| ANZ GROUP HOLDINGS LTD | 0.184922 |
| BOLIDEN AB | 0.017135 |
| VOLVO CAR AB-B W/I | 0.028532 |
| YAMAZAKI BAKING CO LTD | 0.008133 |
| JAPAN EXCHANGE GROUP INC | 0.062459 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012087 |
| ALFRESA HOLDINGS CORP ORD | 0.010589 |
| DBS GROUP HOLDINGS LTD | 0.123141 |
| CVC CAPITAL PARTNERS PLC | 0.039686 |
| BANCA MEDIOLANUM SPA | 0.012492 |
| DAIFUKU CO LTD | 0.020218 |
| GALDERMA GROUP AG | 0.009553 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.362878 |
| THALES SA | 0.005329 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002339 |
| ENI SPA | 0.126139 |
| SANWA HOLDINGS CORP | 0.011342 |
| SANOFI SA | 0.065423 |
| NIKON CORP ORD | 0.015495 |
| ENGIE SA | 0.107492 |
| KEWPIE (QP) CORP ORD | 0.006327 |
| FIRST QUANTUM MINERALS LTD | 0.041342 |
| KAJIMA CORP ORD | 0.026484 |
| EQUINOR ASA | 0.045825 |
| UCB SA | 0.00738 |
| CAIXABANK SA | 0.210131 |
| M&G PLC | 0.133722 |
| NOMURA HOLDINGS INC ORD | 0.185144 |
| HEXAGON AB CLASS B | 0.126581 |
| HULIC CO LTD | 0.03379 |
| FUJITSU LTD ORD | 0.110628 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028328 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.054672 |
| ZIJIN GOLD INTL ORD | 0.013954 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024249 |
| LINK REIT | 0.160387 |
| ERSTE GROUP BANK AG | 0.018598 |
| LONZA GROUP AG | 0.004312 |
| WEST JAPAN RAILWAY CO | 0.026395 |
| MURATA MANUFACTURING LTD ORD | 0.102967 |
| SWEDBANK AB CLASS A | 0.052699 |
| AIR LIQUIDE SA | 0.034631 |
| AUTO TRADER GROUP PLC | 0.051421 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066932 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031912 |
| OTSUKA CORP ORD | 0.013494 |
| M3 (SO-NET M3) INC ORD | 0.02511 |
| DELEK GROUP LTD ORD | 0.000565 |
| KESKO OYJ CLASS B | 0.016547 |
| WOLTERS KLUWER NV | 0.014481 |
| AAK AB | 0.010779 |
| PUBLICIS GROUPE SA | 0.014048 |
| HEINEKEN HOLDING NV | 0.007548 |
| SECTRA AB-B SHS | 0.008079 |
| HALEON PLC | 0.547161 |
| ROCHE HOLDING AG ORD BRR | 0.001762 |
| DINO POLSKA SA | 0.02941 |
| HOYA CORP ORD | 0.020619 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006284 |
| HKT TRUST AND HKT LTD | 0.221755 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006462 |
| DEUTSCHE BANK AG | 0.109107 |
| EVOLUTION AB | 0.008179 |
| TEVA PHARMACEUTICAL IND LTD | 0.070098 |
| TECHNOLOGY ONE LTD | 0.017827 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075157 |
| ORIX CORP ORD | 0.069788 |
| ORICA LTD ORD | 0.028654 |
| EISAI | 0.015752 |
| OPEN HOUSE GROUP CO LTD | 0.004459 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091523 |
| HAFNIA LTD | 0.016679 |
| UNITED OVERSEAS BANK LTD | 0.077839 |
| UNICREDIT SPA | 0.086144 |
| CK ASSET HOLDINGS LTD | 0.110975 |
| TOEI ANIMATION CO LTD | 0.002865 |
| TOKYO GAS CO LTD | 0.019719 |
| DEUTSCHE BOERSE AG | 0.011177 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001753 |
| ATLAS COPCO AB CLASS A | 0.155481 |
| TOSOH CORP | 0.018404 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055321 |
| TOKYO METRO CO LTD | 0.017844 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003641 |
| ORIENTAL LAND CO LTD ORD | 0.066974 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105802 |
| ANHEUSER BUSCH INBEV SA NV | 0.05863 |
| BANCO BPM SPA | 0.067627 |
| SHIKUN & BINUI LTD ORD | 0.021833 |
| BANK LEUMI LE-ISRAEL ORD | 0.090882 |
| BEIERSDORF AG | 0.00549 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010793 |
| HSBC HOLDINGS PLC | 1.05479 |
| VODAFONE GROUP PLC | 1.159594 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001796 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027507 |
| MEIJI HOLDINGS CO LTD | 0.014806 |
| CHINA MENGNIU DAIRY CO LTD | 0.179574 |
| SOMPO HOLDINGS INC | 0.055583 |
| ROGERS COMMUNICATIONS INC-B | 0.023399 |
| NIPPON SANSO HOLDINGS CORP | 0.011458 |
| BANK POLSKA KASA OPIEKI SA | 0.010834 |
| AZBIL (YAMATAKE) CORP ORD | 0.028299 |
| SHIONOGI & CO LTD ORD | 0.046643 |
| BANK OF NOVA SCOTIA | 0.075925 |
| SPAREBANKEN NORGE | 0.00709 |
| ZURICH INSURANCE GROUP AG | 0.008905 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01623 |
| CONTINENTAL AG | 0.006634 |
| NAVIGATOR COMPANY SA | 0.013118 |
| FASTIGHETS BALDER AB CLASS B | 0.041026 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050244 |
| UNIVERSAL MUSIC GROUP NV | 0.057756 |
| MATSUKIYOCOCOKARA & CO | 0.0205 |
| MARUBENI CORP ORD | 0.089204 |
| MITSUBISHI ELECTRIC CORP | 0.118443 |
| FORTUM OYJ | 0.026474 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006428 |
| INFORMA PLC | 0.079093 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007744 |
| BUNZL PLC | 0.019809 |
| ORIGIN ENERGY LTD | 0.104918 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091325 |
| KONGSBERG GRUPPEN ASA | 0.025664 |
| ISRAEL CORP LTD | 0.000222 |
| GROUPE BRUXELLES LAMBERT SA | 0.004588 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.191081 |
| MITSUI O.S.K. LINES LTD | 0.020782 |
| AXA SA | 0.102308 |
| SONY FINANCIAL GROUP INC | 0.367139 |
| MGM CHINA HOLDINGS LTD | 0.049698 |
| SPAREBANK 1 SMN | 0.006295 |
| FANUC CORP | 0.056576 |
| BAYERISCHE MOTOREN WERKE AG | 0.016936 |
| ENEOS HOLDINGS INC | 0.163082 |
| GALAXY ENTERTAINMENT GP. | 0.122904 |
| TDK CORP ORD | 0.116434 |
| IA FINANCIAL CORP INC | 0.00563 |
| ENDESA SA | 0.019425 |
| BRITISH AMERICAN TOBACCO PLC | 0.126787 |
| LPP SA | 0.000068 |
| PROSUS NV | 0.075089 |
| SIEMENS AG | 0.045459 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.438725 |
| HENKEL AG & CO KGAA PREF | 0.010125 |
| FINECOBANK BANCA FINECO SPA | 0.037532 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003954 |
| SOFTBANK GROUP CORP | 0.228176 |
| DISCO CORP ORD | 0.005478 |
| BAYER AG | 0.060344 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034908 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| RAKUTEN BANK ORD | 0.005437 |
| ENBRIDGE INC | 0.133867 |
| ORSTED A/S | 0.028404 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004213 |
| BARRICK MINING CORP | 0.102975 |
| KOEI TECMO HOLDINGS CO LTD | 0.006943 |
| MEBUKI FINANCIAL GROUP INC | 0.053874 |
| TOPPAN HOLDINGS INC | 0.01531 |
| HAPAG-LLOYD AG | 0.000389 |
| BAWAG GROUP AG | 0.004615 |
| TALANX AG | 0.003696 |
| TOHO CO LTD ORD | 0.033279 |
| AZRIELI GROUP LTD ORD | 0.002244 |
| SEEK LTD ORD | 0.021088 |
| SSAB AB | 0.013179 |
| SWECO AB-B S | 0.011103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000439 |
| JAMES HARDIE INDUSTRIES-CDI | 0.035455 |
| GSK PLC | 0.25015 |
| WSP GLOBAL INC | 0.008275 |
| SAGAX AB-B | 0.013439 |
| SANTANDER BANK POLSKA SA | 0.002373 |
| CARLSBERG AS CLASS B | 0.005539 |
| WILMAR INTERNATIONAL LTD | 0.107022 |
| BHP GROUP LTD | 0.306166 |
| CELLEBRITE DI LTD | 0.007157 |
| SHUFERSAL LTD ORD B | 0.016357 |
| NEXT VISION STABILIZED SYSTE | 0.004364 |
| XINYI GLASS HOLDINGS CO LTD | 0.107043 |
| KINGFISHER PLC | 0.105336 |
| IMPERIAL BRANDS PLC | 0.045293 |
| ARISTOCRAT LEISURE LTD | 0.034154 |
| TOTO LTD | 0.008675 |
| VIENNA INSURANCE GROUP AG | 0.002164 |
| LASERTEC CORP | 0.004814 |
| VOLKSWAGEN AG PREF | 0.012666 |
| HITACHI LTD | 0.267512 |
| IDEMITSU KOSAN CO LTD ORD | 0.049397 |
| SECURITAS AB CLASS B | 0.030836 |
| PANDORA A/S | 0.004739 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034144 |
| KONE OYJ CLASS B | 0.020368 |
| SCHINDLER HOLDING AG ORD | 0.001214 |
| TELSTRA GROUP LTD | 0.6901 |
| OMRON CORP ORD | 0.010787 |
| ICG PLC | 0.017759 |
| ING GROEP NV | 0.176252 |
| APA GROUP | 0.080764 |
| BROOKFIELD CORP | 0.13578 |
| LEROY SEAFOOD GROUP ASA | 0.016479 |
| ASM INTERNATIONAL NV | 0.002819 |
| KOKUSAI ELECTRIC CORP | 0.00863 |
| VICINITY CENTRES | 0.238214 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027712 |
| HOSHIZAKI CORP | 0.006644 |
| SIEMENS ENERGY AG | 0.045528 |
| STRAUMANN HOLDING AG | 0.006543 |
| YAMAHA CORP ORD | 0.021895 |
| HASEKO CORP ORD | 0.013881 |
| INPEX CORP | 0.05202 |
| VOLKSWAGEN AG | 0.001758 |
| SEVERN TRENT PLC | 0.016318 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00935 |
| NITORI HOLDINGS CO LTD | 0.023264 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04617 |
| CASTELLUM AB | 0.021466 |
| INPOST SA | 0.014674 |
| PLUS500 LTD | 0.004119 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010801 |
| TOKYU CORP | 0.030411 |
| ARCELORMITTAL SA | 0.025862 |
| NXP SEMICONDUCTOR NV | 0.015439 |
| TOKYO ELECTRON LTD ORD | 0.027776 |
| CHINA GAS HOLDINGS LTD | 0.165851 |
| ALFA LAVAL AB | 0.017317 |
| UNITED UTILITIES PLC | 0.041882 |
| NISSAN CHEMICAL CORP | 0.007745 |
| LAND SECURITIES GROUP PLC | 0.045726 |
| SUNCOR ENERGY INC | 0.073779 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026004 |
| TOKIO MARINE HOLDINGS INC | 0.107242 |
| KERING SA | 0.004355 |
| BT GROUP PLC | 0.364562 |
| MINERAL RESOURCES LTD ORD | 0.010442 |
| PHOENIX HOLDINGS LTD/THE | 0.014259 |
| CYBERAGENT INC | 0.025423 |
| MERCEDES-BENZ GROUP AG | 0.042559 |
| HERMES INTERNATIONAL SCA | 0.001989 |
| JAPAN POST HOLDINGS CO LTD | 0.106036 |
| QBE INSURANCE GROUP LTD | 0.092367 |
| ISUZU MOTORS LTD | 0.034181 |
| NORDEA BANK ABP | 0.191778 |
| ODDITY TECH CL A ORD | 0.002509 |
| CENTRICA PLC | 0.283007 |
| NOKIA OYJ | 0.311678 |
| BROTHER INDUSTRIES LTD ORD | 0.015438 |
| HANKYU HANSHIN HOLDINGS INC | 0.014342 |
| MAINFREIGHT LTD | 0.005033 |
| AGNICO-EAGLE MINES | 0.030831 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| IVANHOE MINES LTD | 0.044227 |
| TREND MICRO INC | 0.007637 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| KIKKOMAN CORP ORD | 0.045655 |
| TRELLEBORG AB CLASS B | 0.012247 |
| TELECOM ITALIA SPA | 0.678457 |
| JERONIMO MARTINS SGPS SA | 0.01688 |
| SWIRE PACIFIC LTD ORD A | 0.022494 |
| SUMITOMO PHARMA CO LTD | 0.009424 |
| ORACLE CORP JAPAN ORD | 0.002045 |
| OJI PAPER CO LTD | 0.048778 |
| BRAMBLES LTD | 0.083332 |
| ANGLO AMERICAN PLC | 0.061355 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036504 |
| WISETECH GLOBAL LTD | 0.011141 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.362597 |
| AXFOOD AB | 0.006652 |
| BOMBARDIER INC | 0.005339 |
| SYENSQO SA | 0.004311 |
| CAPITALAND INVESTMENT LTD | 0.139601 |
| WHEATON PRECIOUS METALS CORP | 0.027831 |
| JFE HOLDINGS INC | 0.036168 |
| SUZUKI MOTOR CORP ORD | 0.097503 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037295 |
| WH GROUP LTD | 0.466308 |
| SUN HUNG KAI PROPERTIES | 0.081518 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021122 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011608 |
| SINGAPORE AIRLINES LTD ORD | 0.08618 |
| SUMITOMO CHEMICAL CO LTD | 0.088016 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010609 |
| KINROSS GOLD CORP | 0.073396 |
| REECE LTD | 0.014117 |
| CELESTICA INC | 0.006972 |
| YASKAWA ELECTRIC CORP ORD | 0.014063 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003321 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012876 |
| AEON CO LTD ORD | 0.146887 |
| SAPUTO INC | 0.014584 |
| WESTPAC BANKING CORPORATION | 0.209141 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095048 |
| ROYAL BANK OF CANADA | 0.085998 |
| SINGAPORE TECH ENGINEERING | 0.093251 |
| SHISEIDO CO LTD | 0.024044 |
| WISE PLC - A | 0.041601 |
| IHI CORP | 0.062996 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.206355 |
| BAE SYSTEMS PLC | 0.184347 |
| MITSUBISHI CORP | 0.206084 |
| NOVO NORDISK A/S | 0.193377 |
| SCHNEIDER ELECTRIC SE | 0.033257 |
| 3I GROUP PLC ORD | 0.059951 |
| AERCAP HOLDINGS NV | 0.010721 |
| SWIRE PROPERTIES LTD | 0.063601 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| KONAMI GROUP CORP | 0.005875 |
| NEXON CO. LTD | 0.019495 |
| TOYO SUISAN KAISHA LTD | 0.005606 |
| GJENSIDIGE FORSIKRING ASA | 0.011121 |
| ABB LTD-REG | 0.097289 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012314 |
| ROHM CO LTD ORD | 0.020515 |
| NIPPON YUSEN KK | 0.024943 |
| ASICS CORP | 0.038715 |
| SCENTRE GROUP | 0.320119 |
| DAIWA SECURITIES GROUP INC ORD | 0.080342 |
| EPIROC AB-B | 0.023156 |
| RIO TINTO PLC | 0.065821 |
| TOMRA SYSTEMS ASA | 0.014327 |
| FAST RETAILING CO LTD ORD | 0.010761 |
| STMICROELECTRONICS NV | 0.039988 |
| GEBERIT AG | 0.001997 |
| CONVATEC GROUP PLC | 0.120039 |
| BOUYGUES SA | 0.012043 |
| TERUMO CORP | 0.082461 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002763 |
| CLP HOLDINGS LTD | 0.111168 |
| NESTE CORPORATION | 0.026355 |
| CONTACT ENERGY LTD | 0.055245 |
| SCREEN HOLDINGS CO LTD | 0.010049 |
| SANDOZ GROUP AG | 0.024786 |
| RB GLOBAL INC | 0.011365 |
| LUNDIN MINING CORP | 0.041897 |
| ASSECO POLAND SA | 0.003432 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024907 |
| NICE LTD | 0.003792 |
| KBC GROUPE SA | 0.015363 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018408 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001101 |
| SHIMAMURA CORP ORD | 0.008689 |
| DANSKE BANK A/S | 0.039553 |
| TRYG AS | 0.020491 |
| KURARAY CO LTD | 0.017272 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052677 |
| TELIA CO AB | 0.138442 |
| RENESAS ELECTRONICS CORP | 0.100102 |
| REPSOL SA | 0.068958 |
| SHELL PLC | 0.350537 |
| SOUTH32 LTD | 0.273979 |
| OPC ENERGY LTD | 0.00931 |
| EVOLUTION MINING LTD | 0.123428 |
| FRESNILLO PLC | 0.011317 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033434 |
| KUBOTA CORP | 0.057293 |
| TORONTO-DOMINION BANK | 0.103556 |
| MAZDA MOTOR CORP ORD | 0.035335 |
| JAPAN POST BANK CO LTD | 0.083347 |
| BIG SHOPPING CENTERS LTD. | 0.000976 |
| OBIC CO LTD ORD | 0.019981 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018294 |
| SOFINA SA | 0.000983 |
| TELECOM ITALIA SPA SVGS NCV | 0.37025 |
| PERSOL HOLDINGS CO LTD | 0.110463 |
| EDP ENERGIAS DE PORTUGAL SA | 0.182001 |
| GREAT WEST LIFECO | 0.016354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033675 |
| T&D HOLDINGS INC ORD | 0.031647 |
| MAPLETREE LOGISTICS TRUST | 0.210734 |
| NITERRA CO LTD | 0.009669 |
| KAO CORP | 0.027153 |
| Var Energi ASA | 0.053911 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011395 |
| ALAMOS GOLD INC | 0.025347 |
| ADDTECH AB | 0.014667 |
| VEND MARKETPLC ASA CLASS B | 0.009036 |
| ARGENX SE - ADR | 0.003756 |
| KANDENKO CO LTD ORD | 0.006251 |
| EON SE | 0.135925 |
| HOLMEN AB | 0.004592 |
| GEORGE WESTON LTD | 0.009544 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024503 |
| RIO TINTO LTD | 0.022753 |
| MERCK KGAA | 0.007936 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.1025 |
| BUDIMEX | 0.000782 |
| FUJIKURA LTD | 0.08915 |
| CARSALES COM LTD ORD | 0.020772 |
| CAPGEMINI SA | 0.009503 |
| ROYAL KPN NV | 0.197089 |
| HONG KONG & CHINA GAS LTD ORD | 0.666445 |
| ASSA ABLOY AB CLASS B | 0.059634 |
| YAMATO HDG. | 0.016641 |
| SUNBELT RENTAL HOLDINGS INC | 0.025559 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003143 |
| TERNA SPA | 0.086176 |
| SEGRO PLC | 0.076092 |
| SYSMEX CORP ORD | 0.029248 |
| METRO INC -A | 0.013118 |
| HEINEKEN NV | 0.017651 |
| ARC RESOURCES LTD | 0.035059 |
| TELE2 AB | 0.033264 |
| WALLENIUS WILHELMSEN ASA | 0.006232 |
| NATURGY ENERGY GROUP SA | 0.015339 |
| ADVANTEST CORP ORD | 0.045047 |
| PANASONIC HOLDINGS CORP | 0.13641 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031613 |
| LOBLAW COMPANIES LTD. | 0.032878 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036846 |
| QUEBECOR INC - CL B | 0.009336 |
| EMERA INC COM | 0.018515 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011349 |
| THOMSON REUTERS CORP | 0.008291 |
| OLYMPUS | 0.067632 |
| DHL GROUP | 0.056225 |
| FERROVIAL SE | 0.029325 |
| PILBARA MINERALS LTD | 0.180057 |
| SOCIETE GENERALE SA CLASS A | 0.039559 |
| NISSAN MOTOR CO LTD ORD | 0.135526 |
| AP MOLLER MAERSK AS CLASS B | 0.000249 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039252 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008109 |
| AVIVA PLC | 0.187773 |
| GLP J-REIT/D | 0.000283 |
| TOURMALINE OIL CORP | 0.022204 |
| GFL ENVIRONMENTAL INC | 0.0143 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032389 |
| ALLIANZ SE | 0.023366 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080837 |
| OPEN TEXT CORP | 0.015229 |
| VOESTALPINE AG | 0.006867 |
| IGM FINANCIAL INC. | 0.005441 |
| MARKS AND SPENCER GROUP PLC | 0.124302 |
| MELROSE INDUSTRIES PLC | 0.076514 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.030698 |
| NIPPON STEEL CORP | 0.308268 |
| MBANK SA | 0.000805 |
| MINEBEA MITSUMI INC | 0.020433 |
| ANTOFAGASTA PLC | 0.021245 |
| KINGSPAN GROUP PLC | 0.009306 |
| KYOTO FINANCIAL GROUP INC | 0.018006 |
| KANSAI ELECTRIC POWER CO ORD | 0.055259 |
| EQT AB | 0.031397 |
| NIPPON EXPRESS HOLDINGS CO | 0.012734 |
| KEYERA CORP | 0.014024 |
| TELUS CORPORATION | 0.094979 |
| WESFARMERS LTD | 0.069053 |
| TOWER SEMICONDUCTOR LTD | 0.006828 |
| MTU AERO ENGINES AG | 0.003297 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.117429 |
| SPARK NEW ZEALAND LTD | 0.114321 |
| FERRARI NV | 0.00742 |
| MERIDIAN ENERGY LTD | 0.079343 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028372 |
| SEATRIUM LTD | 0.198232 |
| ATLAS ARTERIA LTD | 0.060044 |
| JAPAN TOBACCO | 0.068058 |
| NUTRIEN LTD | 0.02968 |
| GENTING SINGAPORE PLC | 0.348254 |
| OBAYASHI CORP ORD | 0.040104 |
| TOBU RAILWAY CO LTD | 0.011547 |
| GOODMAN GROUP ORD UNIT | 0.122433 |
| PERNOD RICARD SA | 0.011755 |
| TBS HOLDINGS INC | 0.007977 |
| FINANCIERE DE TUBIZE SA | 0.001179 |
| BCE INC | 0.057256 |
| SGH LTD | 0.011879 |
| ADMIRAL GROUP PLC | 0.014431 |
| COLOPLAST AS CLASS B | 0.007971 |
| KOITO MANUFACTURING CO LTD ORD | 0.011303 |
| FRESENIUS SE & CO KGAA | 0.025269 |
| SWISS LIFE HOLDING AG | 0.001743 |
| HYDRO ONE LTD | 0.019422 |
| HENKEL AG & CO KGAA BEARER SH | 0.005911 |
| DAIMLER TRUCK HOLDING AG | 0.029905 |
| EBOS GROUP LTD | 0.011968 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021743 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.047993 |
| SIKA AG | 0.009339 |
| STANLEY ELECTRIC CO LTD | 0.005543 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000197 |
| NGK INSULATORS LTD ORD | 0.014478 |
| SPIRAX GROUP PLC | 0.004513 |
| CHOICE PROPERTIES REI | 0.016968 |
| RELX PLC | 0.111527 |
| YAMADA HOLDINGS CO LTD | 0.039863 |
| PRADA SPA | 0.031471 |
| MTR CORPORATION LTD | 0.096506 |
| INTERTEK GROUP PLC | 0.009426 |
| LEONARDO SPA | 0.024596 |
| RECRUIT HOLDINGS CO LTD | 0.089694 |
| BAKKAFROST P/F | 0.003059 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000271 |
| REGENCELL BIOSCIENCE HOLDING | 0.001872 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019493 |
| CELLNEX TELECOM SA | 0.03457 |
| ELISA OYJ CLASS A | 0.008629 |
| GRAB HOLDINGS LTD - CL A | 0.163811 |
| EPIROC AB-A | 0.038147 |
| WEIR GROUP PLC | 0.015928 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062023 |
| COCHLEAR LTD | 0.004 |
| HUSQVARNA AB | 0.023676 |
| SHIMADZU CORP ORD | 0.014303 |
| BANDAI NAMCO HOLDINGS INC | 0.034751 |
| IIDA GROUP HOLDINGS CO LTD | 0.009818 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029117 |
| BARRATT REDROW PLC | 0.081567 |
| KOBE BUSSAN CO LTD | 0.008678 |
| ACKERMANS & VAN HAAREN NV | 0.001343 |
| SKANSKA AB CLASS B | 0.02034 |
| AIA GROUP LTD | 0.644723 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012517 |
| JX ADVANCED META ORD | 0.032781 |
| RAMSAY HEALTH CARE LTD ORD | 0.011202 |
| WHARF HOLDINGS LTD ORD | 0.058721 |
| SMC CORP ORD | 0.003435 |
| SEIBU HOLDINGS INC | 0.013693 |
| ATKINSREALIS GROUP INC | 0.010143 |
| INTACT FINANCIAL CORP. | 0.010927 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010318 |
| AMOT INVESTMENTS LTD. | 0.014982 |
| SUNDRUG CO LTD ORD | 0.004167 |
| GETINGE AB CLASS B | 0.013357 |
| ABC MART INC ORD | 0.005626 |
| PRO MEDICUS LTD | 0.002998 |
| SANDVIK AB | 0.064274 |
| AENA SME SA | 0.045147 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044783 |
| SAMPO OYJ CLASS A | 0.150359 |
| KEYENCE CORP ORD | 0.011292 |
| TC ENERGY CORP | 0.063898 |
| ESSILORLUXOTTICA | 0.017985 |
| CITY DEVELOPMENTS LTD ORD | 0.024022 |
| TAKEDA PHARMACEUTICAL | 0.094301 |
| WIX.COM LTD | 0.003247 |
| UNICHARM CORP ORD | 0.068942 |
| RICOH CO LTD | 0.031944 |
| KNORR-BREMSE AG | 0.004059 |
| MITSUBISHI MOTORS CORP ORD | 0.038888 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01841 |
| CHARTER HALL GROUP | 0.028565 |
| ORION OYJ CLASS B | 0.006625 |
| ANA HOLDINGS INC | 0.027439 |
| AIRPORT CITY LTD. | 0.003462 |
| LUNDIN GOLD INC | 0.006055 |
| CENOVUS ENERGY INC | 0.081774 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05071 |
| FIRSTSERVICE CORP | 0.002439 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003284 |
| YARA INTERNATIONAL ASA | 0.009439 |
| STOCKLAND | 0.148675 |
| L OREAL SA | 0.013704 |
| KYUSHU RAILWAY COMPANY | 0.008483 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009619 |
| RENTOKIL INITIAL PLC | 0.154968 |
| UPM-KYMMENE OYJ | 0.032054 |
| ABN AMRO BANK NV | 0.035142 |
| MITSUI FUDOSAN CO LTD ORD | 0.167731 |
| ALCON INC | 0.030193 |
| STANDARD LIFE PLC | 0.046256 |
| ASSOCIATED BRITISH FOODS PLC | 0.018111 |
| FRANCO-NEVADA CORP | 0.011736 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003182 |
| INVESTOR AB ORD A | 0.030986 |
| SCHINDLER HOLDING AG | 0.002498 |
| RHEINMETALL AG | 0.002817 |
| NIDEC CORP ORD | 0.054924 |
| MITSUBISHI CHEMICAL GROUP | 0.076973 |
| AVANZA BANK H | 0.00733 |
| BARCLAYS PLC | 0.851086 |
| CHIBA BANK LTD ORD | 0.038452 |
| DAIKIN INDUSTRIES LTD ORD | 0.016702 |
| MONCLER SPA | 0.013073 |
| TOYOTA MOTOR CORP | 0.647375 |
| MIGDAL INSURANCE CO LTD ORD | 0.033471 |
| NOVA LTD | 0.001875 |
| NH FOODS LTD | 0.005204 |
| MAKITA CORP ORD | 0.014679 |
| HOLCIM LTD | 0.029655 |
| WOOLWORTHS GROUP LTD | 0.07438 |
| DR ING HC F PORSCHE AG | 0.006771 |
| AUTOSTORE HOLDINGS LTD | 0.065491 |
| NEC CORP ORD | 0.076253 |
| BANK OF IRELAND GROUP PLC | 0.05852 |
| SIEMENS HEALTHINEERS AG | 0.018173 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050846 |
| ASX LTD ORD | 0.011822 |
| INVESTOR AB CLASS B | 0.107858 |
| LIFCO AB | 0.013829 |
| KDDI CORP (DDI) ORD | 0.187525 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.168846 |
| ENEL SPA | 0.471667 |
| NEXT PLC | 0.006974 |
| TECK RESOURCES LIMITED CLASS B | 0.026404 |
| STANDARD CHARTERED PLC | 0.112867 |
| BPER BANCA | 0.087309 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054617 |
| NTT INC | 3.292119 |
| Camtek Ltd | 0.001722 |
| MIZUHO FINANCIAL GROUP INC | 0.15133 |
| FRONTLINE PLC | 0.008794 |
| SWISS RE AG | 0.016535 |
| VERISURE | 0.008214 |
| COMMERZBANK AG | 0.042849 |
| MONDAY.COM LTD | 0.002419 |
| METSO CORPORATION | 0.039376 |
| AISIN CORP | 0.030449 |
| JAPAN POST INSURANCE CO LTD | 0.032708 |
| NATIONAL BANK OF CANADA | 0.02392 |
| MERCURY NZ LTD | 0.040936 |
| BANK MILLENNIUM SA | 0.037183 |
| NIPPON PROLOGIS REIT INC | 0.000437 |
| HONDA MOTOR | 0.283698 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056899 |
| MITSUBISHI GAS CHEMICAL CO | 0.010198 |
| LEGAL & GENERAL GROUP PLC ORD | 0.347464 |
| CREDIT AGRICOLE SA | 0.060243 |
| KAWASAKI KISEN KAISHA LTD | 0.022203 |
| DNB BANK ASA | 0.050292 |
| AP MOLLER MAERSK A/S ORD A | 0.00016 |
| GIVAUDAN SA | 0.000566 |
| ALS LTD | 0.030226 |
| TORAY INDUSTRIES INC ORD | 0.083865 |
| LLOYDS BANKING GROUP PLC | 3.601204 |
| VERBUND AG | 0.004055 |
| HIKARI TSUSHIN INC ORD | 0.000831 |
| MIVNE REAL ESTATE KD LTD | 0.03493 |
| SSE PLC | 0.074072 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017333 |
| INFINEON TECHNOLOGIES AG | 0.07999 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039575 |
| LOTUS BAKERIES | 0.000025 |
| RECORDATI SPA | 0.006639 |
| BIONTECH SE | 0.006595 |
| STOREBRAND ASA | 0.024601 |
| AIRBUS SE | 0.036046 |
| NORDIC SEMICONDUCTOR ASA | 0.011195 |
| CANADIAN NATURAL RESOURCES | 0.125035 |
| PEARSON PLC | 0.037512 |
| TPG TELECOM LTD | 0.030969 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006735 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142077 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013431 |
| DEXUS/AU | 0.065182 |
| REA GROUP LTD | 0.002951 |
| THULE GROUP AB/THE | 0.006623 |
| MANULIFE FINANCIAL CORP | 0.103429 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024624 |
| ICON PLC | 0.00466 |
| ASAHI KASEI CORP | 0.075775 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132644 |
| GLOBAL-E ONLINE LTD | 0.006051 |
| DIAGEO PLC | 0.136662 |
| KYOCERA CORP ORD | 0.081738 |
| RINNAI CORP ORD | 0.006235 |
| ACOM CO LTD ORD | 0.023326 |
| STANTEC INC | 0.00699 |
| INDUTRADE AB | 0.016403 |
| STELLANTIS NV | 0.12017 |
| SHIN-ETSU CHEMICAL CO LTD | 0.102827 |
| SUMITOMO | 0.065288 |
| AMADA CO LTD | 0.019132 |
| ROCHE HOLDING AG | 0.043141 |
| AMRIZE AG | 0.028954 |
| ASSICURAZIONI GENERALI SPA | 0.055022 |
| MITSUBISHI ESTATE CO LTD ORD | 0.070844 |
| ASTELLAS PHARMA INC | 0.1097 |
| KURITA WATER INDUSTRIES LTD | 0.006904 |
| SANTOS LTD | 0.199275 |
| SUNCORP GROUP LTD | 0.06646 |
| GMO PAYMENT GATEWAY INC | 0.002697 |
| NICHIREI CORP ORD | 0.013015 |
| DAVIDE CAMPARI-MILANO NV | 0.034996 |
| ETORO GROUP LTD | 0.001415 |
| UOL GROUP LTD ORD | 0.032087 |
| WIENERBERGER AG | 0.006615 |
| FORTESCUE METALS GROUP LTD | 0.096885 |
| AMPOL LTD | 0.014628 |
| TFI INTERNATIONAL INC | 0.004516 |
| NORDNET AB (PUBL) | 0.008601 |
| NITTO DENKO CORP | 0.041379 |
| LOTTERY CORPORATION LTD | 0.136688 |
| BOMBARDIER INC | 0.000143 |
| WORLEY LTD | 0.028999 |
| CONSTELLATION SOFTWARE INC | 0.001228 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005109 |
| ASML HOLDING NV | 0.023336 |
| IREN LTD | 0.019455 |
| SOJITZ CORP ORD | 0.01278 |
| UBS GROUP AG | 0.193169 |
| RESONAC HOLDINGS CORP | 0.010862 |
| SNAM SPA | 0.125761 |
| PARTNERS GROUP HOLDING AG | 0.001323 |
| OMV AG | 0.008684 |
| ITOCHU CORP ORD | 0.381564 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015709 |
| NINTENDO CO LTD | 0.070685 |
| NATIONAL AUSTRALIA BANK LTD | 0.187495 |
| CAMECO CORP | 0.026638 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.067864 |
| TOTALENERGIES SE | 0.124197 |
| TRANSURBAN GROUP | 0.191003 |
| BOLLORE SE | 0.042291 |
| AGEAS SA NV | 0.010999 |
| BEIJER REF AB | 0.024701 |
| SEA LTD | 0.018099 |
| SAGAX AB-D | 0.006929 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.16289 |
| SALMAR ASA | 0.004175 |
| NIBE INDUSTRIER AB | 0.09058 |
| SEGA SAMMY HOLDINGS INC | 0.009399 |
| A2 MILK CO LTD | 0.041683 |
| BLUESCOPE STEEL LTD | 0.026796 |
| SAGE GROUP PLC | 0.058452 |
| ELIA GROUP SA/NV | 0.002503 |
| SITC INTERNATIONAL HOLDINGS | 0.082258 |
| OSAKA GAS CO LTD | 0.022074 |
| SKF AB CLASS B | 0.020721 |
| IBIDEN CO LTD | 0.015299 |
| IBERDROLA SA | 0.378909 |
| POWER ASSETS HOLDINGS LTD | 0.083744 |
| CK HUTCHISON HOLDINGS LTD | 0.163103 |
| INDUSTRIVARDEN AB CLASS A | 0.005952 |
| SAAB AB CLASS B | 0.018904 |
| SHIMIZU CORP ORD | 0.032944 |
| SWISSCOM AG | 0.00156 |
| COMPASS GROUP PLC | 0.104407 |
| ASAHI INTECC CO LTD | 0.013719 |
| TOKYO CENTURY CORP | 0.010066 |
| HANNOVER RUCK SE | 0.003689 |
| NATWEST GROUP PLC | 0.473826 |
| AURIZON HOLDINGS LTD | 0.107282 |
| KANSAI PAINT CO LTD | 0.008988 |
| MONOTARO CO LTD | 0.01516 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145232 |
| QANTAS AIRWAYS LTD ORD | 0.092191 |
| STRAUSS GROUP LTD ORD A | 0.003223 |
| JAPAN AIRLINES CO LTD | 0.02637 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027015 |
| INFRATIL LTD | 0.056668 |
| CANON INC | 0.055282 |
| EVN AG | 0.002179 |
| CAPITALAND ASCENDAS REIT | 0.238056 |
| HANG LUNG PROPERTIES LTD ORD | 0.10691 |
| INDUSTRIVAERDEN AB ORD C | 0.010356 |
| LY CORP | 0.159405 |
| JB HI-FI LTD ORD | 0.006649 |
| ALIMENTATION COUCHE-TARD INC | 0.042668 |
| MEDIBANK PRIVATE | 0.169077 |
| SHIMANO INC | 0.00461 |
| STORA ENSO OYJ CLASS R | 0.034029 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.600608 |
| SARTORIUS AG PREF | 0.001511 |
| AIR WATER INC | 0.012413 |
| WAREHOUSES DE PAUW SCA | 0.0114 |
| ORIX JREIT INC ORD | 0.000336 |
| BAYCURRENT CONSULTING INC | 0.007931 |
| AMADEUS IT GROUP SA CLASS A | 0.027597 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053942 |
| MOWI ASA | 0.027728 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08359 |
| VOLVO AB CLASS B | 0.091142 |
| FUTU HOLDINGS LTD-ADR | 0.003606 |
| SPAREBANK 1 SR NORGE ASA | 0.012697 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010749 |
| SONY GROUP CORP | 0.367478 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09292 |
| LM ERICSSON TELEFON AB CLASS B | 0.180307 |
| ASTRAZENECA PLC | 0.092063 |
| SIGMA HEALTHCARE LTD | 0.273512 |
| NEBIUS GROUP NV | 0.012963 |
| AIRTEL AFRICA PLC | 0.035371 |
| SBI HOLDINGS INC ORD | 0.036584 |
| ICL GROUP LTD | 0.042873 |
| FOOD & LIFE COMPANIES LTD | 0.006603 |
| DASSAULT SYSTEMES SA | 0.041734 |
| ZOZO INC | 0.024263 |
| GPT GROUP | 0.117543 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.140369 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007691 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008361 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022856 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.085835 |
| HALMA PLC | 0.023127 |
| ENDEAVOUR GROUP | 0.089131 |
| COLES GROUP LTD | 0.07979 |
| UNILEVER PLC | 0.131944 |
| EMPIRE CO LTD A | 0.00765 |
| SG HOLDINGS CO LTD | 0.016841 |
| SEIKO EPSON CORP ORD | 0.016386 |
| DEUTSCHE TELEKOM AG | 0.216248 |
| MAGNA INTERNATIONAL INC | 0.016048 |
| PAN AMERICAN SILVER CORP | 0.025774 |
| CENTRAL JAPAN RAILWAY CO | 0.057206 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039736 |
| WARTSILA OYJ ABP | 0.029793 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03517 |
| MIRVAC GROUP | 0.241649 |
| BRIDGESTONE CORP ORD | 0.067335 |
| TAISEI CORP ORD | 0.00926 |
| DOLLARAMA INC | 0.016364 |
| EXOR NV | 0.005111 |
| SINO LAND CO LTD ORD | 0.226596 |
| VESTAS WIND SYSTEMS A/S | 0.061794 |
| CGI INC - CLASS A | 0.01181 |
| MUNICH REINSURANCE COMPANY | 0.008022 |
| GALP ENERGIA SGPS SA CLASS B | 0.025728 |
| IMPERIAL OIL LTD | 0.00884 |
| SEMBCORP INDUSTRIES LTD | 0.055283 |
| GILDAN ACTIVEWEAR INC | 0.010209 |
| MITSUBISHI HC CAPITAL INC | 0.051116 |
| TSURUHA HOLDINGS INC ORD | 0.01511 |
| BANK HAPOALIM BM ORD | 0.08021 |
| NOVARTIS AG | 0.116647 |
| ROLLS-ROYCE HOLDINGS PLC | 0.51605 |
| SAFRAN SA | 0.02131 |
| DAIICHI SANKYO CO LTD ORD | 0.105669 |
| POSTE ITALIANE SPA | 0.027999 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.047936 |
| NATIONAL GRID PLC | 0.304613 |
| AKER ASA CLASS A | 0.001357 |
| LEGRAND SA | 0.015464 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005673 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013727 |
| TESCO PLC | 0.392448 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074601 |
| SUMITOMO MITSUI FINANCIAL GR | 0.233934 |
| RWE AG | 0.041121 |
| MITSUI CHEMICALS INC | 0.021824 |
| CAE INC | 0.019731 |
| HIROSE ELECTRIC CO LTD ORD | 0.001771 |
| AGC INC | 0.011884 |
| HEIDELBERG MATERIALS AG | 0.007795 |
| TELENOR ASA | 0.038692 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026697 |
| RAKUTEN GROUP INC | 0.088355 |
| SUN LIFE FINANCIAL INC | 0.034198 |
| ORANGE SA | 0.114768 |
| BUDWEISER BREWING CO APAC LTD | 0.10396 |
| GLENCORE PLC | 0.584972 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028156 |
| SHOPIFY INC | 0.072288 |
| SECOM CO LTD ORD | 0.025511 |
| CCL INDUSTRIES INC | 0.008649 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008701 |
| PROTECTOR FORSIKRING ASA | 0.003285 |
| NEXTDC LTD | 0.039179 |
| LIXIL GROUP CORP | 0.017109 |
| MACQUARIE GROUP LTD ORD | 0.021943 |
| PEMBINA PIPELINE CORP | 0.03567 |
| CD PROJEKT SA | 0.004247 |
| BANCO SANTANDER SA | 0.889217 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.399712 |
| AGL ENERGY LTD | 0.03685 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007962 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020021 |
| NORSK HYDRO ASA | 0.077789 |
| RYANAIR HOLDINGS PLC | 0.061899 |
| KIOXIA HLDG CORP ORD | 0.010246 |
| YAKULT HONSHA CO LTD ORD | 0.01636 |
| DSV AS | 0.011654 |
| DAI-ICHI LIFE HOLDINGS INC | 0.214294 |
| ORLEN SA | 0.035726 |
| SARTORIUS STEDIM BIOTECH SA | 0.001704 |
| BNP PARIBAS SA | 0.060846 |
| ALLEGRO.EU SA | 0.040532 |
| J SAINSBURY PLC | 0.104384 |
| GENMAB A/S | 0.003799 |
| NOVONESIS AS CLASS B | 0.022254 |
| ORKLA ASA | 0.045711 |
| METAPLANET INC | 0.065083 |
| KONINKLIJKE PHILIPS NV | 0.050249 |
| FUJIFILM HOLDINGS CORP ORD | 0.071439 |
| EBARA CORP ORD | 0.028363 |
| COMPUTERSHARE LTD ORD | 0.031613 |
| KERRY GROUP PLC-A | 0.00893 |
| BANCO COMERCIAL PORTUGUES SA | 0.539666 |
| MAPLETREE INDUSTRIAL TRUST | 0.127118 |
| FOSUN INTERNATIONAL LTD | 0.127513 |
| CDN. UTILITIES LTD A | 0.007705 |
| SUMITOMO FORESTRY CO LTD | 0.030593 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001306 |
| ESSITY AB CLASS B | 0.036644 |
| NORTHERN STAR RESOURCES LTD | 0.084008 |
| WHITBREAD PLC | 0.010379 |
| AJINOMOTO CO INC | 0.052682 |
| LATOUR INVESTMENT AB ORD B | 0.00828 |
| INTESA SANPAOLO SPA | 0.874123 |
| SOFTBANK CORP | 1.730865 |
| NESTLE SA | 0.158022 |
| VOLVO AB ORD A | 0.011653 |
| SANRIO CO LTD ORD | 0.049726 |
| VINCI SA | 0.02934 |
| EAST JAPAN RAILWAY CO | 0.060591 |
| AIB GROUP PLC | 0.127419 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.695126 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00994 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07898 |
| BASF SE | 0.054822 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05363 |
| KYOWA KIRIN CO LTD | 0.014406 |
| PRUDENTIAL PLC | 0.156492 |
| A2A SPA | 0.095506 |
| USS CO (TOKAI) LTD ORD | 0.021152 |
| SEKISUI HOUSE LTD ORD | 0.036673 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002165 |
| BP PLC | 0.871455 |
| ANDRITZ AG | 0.004374 |
| XERO LTD | 0.010013 |
| NISSHIN SEIFUN GROUP INC | 0.014986 |
| UNIPOL GRUPPO SPA | 0.020008 |
| EXPERIAN PLC | 0.056318 |
| ELBIT SYSTEMS LTD | 0.001646 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035361 |
| POWER CORP OF CANADA | 0.032805 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.345719 |
| MELISRON LTD ORD | 0.001526 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01582 |
| SGS SA | 0.010222 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005238 |
| ADIDAS AG | 0.010179 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001768 |
| SCHRODERS PLC ORD | 0.048891 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007918 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021383 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.11338 |
| SUBARU CORP | 0.034874 |
| DANONE SA | 0.038905 |
| DENSO CORP ORD | 0.101579 |
| MITSUI & CO LTD | 0.147612 |
| WOODSIDE ENERGY GROUP LTD | 0.116601 |
| TOYOTA TSUSHO CORP ORD | 0.040505 |
| ALTAGAS LTD | 0.018998 |
| SAP SE | 0.062865 |
| WASTE CONNECTIONS INC | 0.015676 |
| SMITHS GROUP PLC | 0.01962 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039274 |
| TENARIS SA | 0.018865 |
| OVERSEA-CHINESE BANKING CORP | 0.197231 |
| DIETEREN GROUP | 0.00128 |
| MISUMI GROUP INC ORD | 0.017496 |
| HK ELECTRIC INVESTMENTS LTD | 0.138938 |
| YAMAHA MOTOR CO LTD ORD | 0.053374 |