Solactive GBS Developed Markets ex North America Large & Mid Cap NZD Index TR
The Solactive GBS Developed Markets ex North America 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 North America. It is calculated as a total return index in NZD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPM5 |
| Bloomberg Ticker: | |
| WKN: | SL0PPM |
Current Quotes
| Last quote (25 Jul 2025): | 2134.05 |
| Day range: | 2132.85 / 2140.11 |
| Change abs./rel.: | -8.49 / -0.40% |
| Year range: | 1716.61 / 2142.54 |
| Name | Index Shares |
|---|---|
| TERNA SPA | 0.093401 |
| GENTING SINGAPORE PLC | 0.377449 |
| AZBIL (YAMATAKE) CORP ORD | 0.03394 |
| NORTHERN STAR RESOURCES LTD | 0.07446 |
| PILBARA MINERALS LTD | 0.194943 |
| JB HI-FI LTD ORD | 0.007206 |
| ESSITY AB CLASS B | 0.040248 |
| METSO CORPORATION | 0.042677 |
| SOMPO HOLDINGS INC | 0.060734 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028561 |
| HANG SENG BANK LTD ORD | 0.047229 |
| WEST JAPAN RAILWAY CO | 0.028608 |
| SUMITOMO CHEMICAL CO LTD | 0.095277 |
| MAZDA MOTOR CORP ORD | 0.038297 |
| ACOM CO LTD ORD | 0.025281 |
| YAMATO HDG. | 0.018036 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086535 |
| GALDERMA GROUP AG | 0.007209 |
| CONTINENTAL AG | 0.00719 |
| TDK CORP ORD | 0.126195 |
| HAMAMATSU PHOTONICS KK ORD | 0.018596 |
| CD PROJEKT RED | 0.004603 |
| TSURUHA HOLDINGS INC ORD | 0.002517 |
| ELISA OYJ CLASS A | 0.009353 |
| ASICS CORP | 0.041961 |
| ENDEAVOUR GROUP | 0.096348 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055109 |
| TENARIS SA | 0.023802 |
| IMPERIAL BRANDS PLC | 0.050926 |
| LY CORP | 0.176325 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039873 |
| EQT AB | 0.03423 |
| PERSOL HOLDINGS CO LTD | 0.119724 |
| ANZ GROUP HOLDINGS LTD | 0.197632 |
| HAFNIA LTD | 0.01715 |
| CYBERARK SOFTWARE | 0.003112 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.103016 |
| AJINOMOTO CO INC | 0.057099 |
| ELIA GROUP SA/NV | 0.002873 |
| EPIROC AB-B | 0.025097 |
| KESKO OYJ CLASS B | 0.017934 |
| SHIMAMURA CORP ORD | 0.003139 |
| VINCI SA | 0.031833 |
| NIBE INDUSTRIER AB | 0.098173 |
| SAP SE | 0.068136 |
| NEXI SPA | 0.034414 |
| ATLAS COPCO AB | 0.10012 |
| EBARA CORP ORD | 0.030741 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00559 |
| AURIZON HOLDINGS LTD | 0.117789 |
| TOKYO ELECTRON LTD ORD | 0.030105 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.475505 |
| SOCIETE GENERALE SA CLASS A | 0.047569 |
| MEBUKI FINANCIAL GROUP INC | 0.060713 |
| ASSOCIATED BRITISH FOODS PLC | 0.019956 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013721 |
| JFE HOLDINGS INC | 0.0392 |
| SIGMA HEALTHCARE LTD | 0.097809 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072543 |
| TAISEI CORP ORD | 0.010716 |
| SECURITAS AB CLASS B | 0.033422 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073554 |
| BUNZL PLC | 0.021688 |
| AMOT INVESTMENTS LTD. | 0.014417 |
| RICOH CO LTD | 0.034622 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011183 |
| HEINEKEN NV | 0.019131 |
| COMPASS GROUP PLC | 0.112998 |
| MAPLETREE INDUSTRIAL TRUST | 0.137628 |
| SCHINDLER HOLDING AG | 0.002707 |
| WOOLWORTHS GROUP LTD | 0.080616 |
| OPERA LTD | 0.00589 |
| COMMERZBANK AG | 0.061815 |
| DAIICHI SANKYO CO LTD ORD | 0.115372 |
| TBS HOLDINGS INC | 0.008646 |
| BEIERSDORF AG | 0.006411 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011442 |
| WPP PLC | 0.071702 |
| AIA GROUP LTD | 0.711422 |
| SG HOLDINGS CO LTD | 0.02032 |
| DANSKE BANK A/S | 0.044581 |
| TELECOM ITALIA SPA | 0.671669 |
| ADDTECH AB | 0.015896 |
| LEONARDO SPA | 0.026658 |
| MONOTARO CO LTD | 0.016431 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030067 |
| SCHNEIDER ELECTRIC SE | 0.035952 |
| STORA ENSO OYJ CLASS R | 0.03782 |
| ORIENTAL LAND CO LTD ORD | 0.072588 |
| MTR CORPORATION LTD | 0.104596 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013101 |
| BOLLORE SE | 0.046191 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038326 |
| SARTORIUS STEDIM BIOTECH SA | 0.001847 |
| NATURGY ENERGY GROUP SA | 0.007009 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098981 |
| GLENCORE PLC | 0.652191 |
| TELECOM ITALIA SPA SVGS NCV | 0.40129 |
| MONCLER SPA | 0.014169 |
| GLP J-REIT/D | 0.000317 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.2071 |
| ASSICURAZIONI GENERALI SPA | 0.06039 |
| BIONTECH SE | 0.006167 |
| WESTPAC BANKING CORPORATION | 0.226912 |
| NISSAN CHEMICAL CORP | 0.008456 |
| ORSTED A/S | 0.009795 |
| NATIONAL AUSTRALIA BANK LTD | 0.202967 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.116094 |
| DEUTSCHE BANK AG | 0.120585 |
| KONGSBERG GRUPPEN ASA | 0.027815 |
| CVC CAPITAL PARTNERS PLC | 0.043013 |
| SWISSCOM AG | 0.001691 |
| NORDEA BANK ABP | 0.211309 |
| CRODA INTERNATIONAL PLC | 0.008614 |
| TAYLOR WIMPEY PLC | 0.23544 |
| MELISRON LTD ORD | 0.001651 |
| PERNOD RICARD SA | 0.01274 |
| Camtek Ltd | 0.001859 |
| MAPLETREE LOGISTICS TRUST | 0.226387 |
| FOSUN INTERNATIONAL LTD | 0.138464 |
| SECOM CO LTD ORD | 0.027649 |
| AIRBUS SE | 0.039068 |
| EAST JAPAN RAILWAY CO | 0.065671 |
| IBIDEN CO LTD | 0.008291 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005863 |
| SKF AB CLASS B | 0.022458 |
| SANDS CHINA LTD | 0.161425 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012581 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00954 |
| MEDIOBANCA SPA | 0.034064 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054456 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.568113 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003371 |
| EXPERIAN PLC | 0.06106 |
| SALMAR ASA | 0.00447 |
| SEVERN TRENT PLC | 0.017635 |
| EVOLUTION AB | 0.01038 |
| STELLANTIS NV | 0.130244 |
| KYOCERA CORP ORD | 0.088591 |
| MONDI PLC | 0.029383 |
| FERROVIAL SE | 0.031602 |
| SUNCORP GROUP LTD | 0.072032 |
| SSE PLC | 0.07358 |
| AKER ASA CLASS A | 0.001471 |
| SUMITOMO | 0.070762 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087614 |
| NEXTDC LTD | 0.042464 |
| VALTERRA PLATINUM LIMITED | 0.008353 |
| MERCEDES-BENZ GROUP AG | 0.046127 |
| BRAMBLES LTD | 0.091417 |
| CENTRAL JAPAN RAILWAY CO | 0.062001 |
| HERMES INTERNATIONAL SCA | 0.002155 |
| BAWAG GROUP AG | 0.005002 |
| NEXT PLC | 0.007584 |
| VEND MARKETPLC ASA CLASS A | 0.004398 |
| BAYCURRENT CONSULTING INC | 0.008596 |
| MACQUARIE GROUP LTD ORD | 0.023783 |
| SHIMIZU CORP ORD | 0.035706 |
| WALLENIUS WILHELMSEN ASA | 0.006755 |
| NOMURA HOLDINGS INC ORD | 0.200665 |
| HENKEL AG & CO KGAA BEARER SH | 0.006406 |
| SPIRAX GROUP PLC | 0.004891 |
| CANON INC | 0.059917 |
| SWIRE PACIFIC LTD ORD A | 0.024708 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008394 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010773 |
| TPG TELECOM LTD | 0.026081 |
| ARCELORMITTAL SA | 0.028069 |
| RELX PLC | 0.122706 |
| MITSUBISHI HC CAPITAL INC | 0.055401 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007627 |
| KEPPEL CORP LTD ORD | 0.091996 |
| OLYMPUS | 0.072448 |
| ING GROEP NV | 0.216388 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008335 |
| NICHIREI CORP ORD | 0.014107 |
| AMADA CO LTD | 0.020736 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011874 |
| WH GROUP LTD | 0.505401 |
| MUNICH REINSURANCE COMPANY | 0.008902 |
| VOLVO AB ORD A | 0.012644 |
| BAYER AG | 0.065403 |
| ASAHI KASEI CORP | 0.082128 |
| HOYA CORP ORD | 0.022525 |
| CAPGEMINI SA | 0.010394 |
| NORDNET AB (PUBL) | 0.009387 |
| BROTHER INDUSTRIES LTD ORD | 0.016732 |
| KONE OYJ CLASS B | 0.022076 |
| SWISS LIFE HOLDING AG | 0.001902 |
| TOHO CO LTD ORD | 0.007167 |
| ROLLS-ROYCE HOLDING PLC | 0.564958 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.176546 |
| MARKS AND SPENCER GROUP PLC | 0.134555 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003407 |
| CK HUTCHISON HOLDINGS LTD | 0.176777 |
| KONINKLIJKE PHILIPS NV | 0.053162 |
| HEINEKEN HOLDING NV | 0.008181 |
| INTESA SANPAOLO SPA | 0.973386 |
| LM ERICSSON TELEFON AB CLASS B | 0.193972 |
| CAPITALAND INVESTMENT LTD | 0.158337 |
| NINTENDO CO LTD | 0.076611 |
| HANNOVER RUCK SE | 0.003998 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01183 |
| BERKELEY GROUP HOLDINGS PLC | 0.00641 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010194 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003991 |
| ADMIRAL GROUP PLC | 0.015641 |
| CAPCOM CO LTD | 0.02227 |
| ABC MART INC ORD | 0.006098 |
| RENTOKIL INITIAL PLC | 0.16796 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039564 |
| AAK AB | 0.011683 |
| OMV AG | 0.009412 |
| MITSUBISHI ELECTRIC CORP | 0.128373 |
| WIENERBERGER AG | 0.00717 |
| STRAUMANN HOLDING AG | 0.007091 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013956 |
| POSTE ITALIANE SPA | 0.030346 |
| UOL GROUP LTD ORD | 0.034741 |
| ENGIE SA | 0.116503 |
| STRABAG SE | 0.000992 |
| AVANZA BANK H | 0.007917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035507 |
| HUHTAMAKI OYJ | 0.006946 |
| TIS INC | 0.014482 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027955 |
| DINO POLSKA SA | 0.003188 |
| M&G PLC | 0.160009 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.334735 |
| RINNAI CORP ORD | 0.00689 |
| ASML HOLDING NV | 0.025663 |
| FERRARI NV | 0.008084 |
| HASEKO CORP ORD | 0.016949 |
| RECKITT BENCKISER GROUP PLC | 0.045308 |
| AISIN CORP | 0.033498 |
| DENSO CORP ORD | 0.110096 |
| VOLKSWAGEN AG PREF | 0.013728 |
| TOKYO METRO CO LTD | 0.01934 |
| BUDIMEX | 0.000847 |
| STRAUSS GROUP LTD ORD A | 0.003489 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000476 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028101 |
| ASTRAZENECA PLC | 0.099733 |
| ASX LTD ORD | 0.012813 |
| GEBERIT AG | 0.002197 |
| WOLTERS KLUWER NV | 0.015695 |
| INTERTEK GROUP PLC | 0.01064 |
| NOVONESIS AS CLASS B | 0.024119 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006811 |
| NATIONAL GRID PLC | 0.325564 |
| NORDIC SEMICONDUCTOR ASA | 0.010973 |
| BANCO SANTANDER SA | 0.994153 |
| CK ASSET HOLDINGS LTD | 0.120279 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006877 |
| MARUBENI CORP ORD | 0.096682 |
| AXA SA | 0.114059 |
| NOKIA OYJ | 0.336121 |
| AIR LIQUIDE SA | 0.037451 |
| AUCKLAND INTL AIRPORT LTD | 0.112372 |
| SARTORIUS AG PREF | 0.001638 |
| ASM INTERNATIONAL NV | 0.003056 |
| INVESTOR AB CLASS B | 0.116901 |
| KERRY GROUP PLC-A | 0.009934 |
| VICINITY CENTRES | 0.256118 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10555 |
| CSL LTD ORD | 0.032056 |
| KBC GROUPE SA | 0.016636 |
| SYENSQO SA | 0.004693 |
| RENESAS ELECTRONICS CORP | 0.108494 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060701 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017306 |
| YAMAZAKI BAKING CO LTD | 0.008815 |
| AGC INC | 0.01288 |
| AERCAP HOLDINGS NV | 0.0123 |
| KINGFISHER PLC | 0.118653 |
| INPOST SA | 0.015904 |
| KOITO MANUFACTURING CO LTD ORD | 0.013619 |
| LOTTERY CORPORATION LTD | 0.148147 |
| INFRATIL LTD | 0.061186 |
| STOCKLAND | 0.159639 |
| CHARTER HALL GROUP | 0.03096 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009062 |
| ZIM Integrated Shipping Services Ltd | 0.007928 |
| KIKKOMAN CORP ORD | 0.049482 |
| LEROY SEAFOOD GROUP ASA | 0.01786 |
| SEA LTD | 0.024573 |
| CHIBA BANK LTD ORD | 0.041676 |
| IBERDROLA SA | 0.390268 |
| HUSQVARNA AB | 0.025661 |
| KURITA WATER INDUSTRIES LTD | 0.007483 |
| HALEON PLC | 0.601523 |
| RHEINMETALL AG | 0.00294 |
| SOFTBANK CORP | 1.868302 |
| OBAYASHI CORP ORD | 0.043656 |
| WIX.COM LTD | 0.00358 |
| BT GROUP PLC | 0.399717 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014878 |
| J FRONT RETAILING CO LTD ORD | 0.016593 |
| ASTELLAS PHARMA INC | 0.118897 |
| TERUMO CORP | 0.089374 |
| ERSTE GROUP BANK AG | 0.020157 |
| TELENOR ASA | 0.04193 |
| NTT DATA GROUP CO | 0.041306 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000206 |
| MAINFREIGHT LTD | 0.005512 |
| OBIC CO LTD ORD | 0.021656 |
| AIB GROUP PLC | 0.13642 |
| NORSK HYDRO ASA | 0.085611 |
| SWECO AB-B S | 0.012034 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003717 |
| COLOPLAST AS CLASS B | 0.008639 |
| YAKULT HONSHA CO LTD ORD | 0.017668 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037833 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048537 |
| NGK INSULATORS LTD ORD | 0.015692 |
| TOKYO GAS CO LTD | 0.022568 |
| FRESNILLO PLC | 0.012266 |
| FINANCIERE DE TUBIZE SA | 0.001278 |
| MITSUI CHEMICALS INC | 0.011827 |
| RAKUTEN GROUP INC | 0.09531 |
| AUTOSTORE HOLDINGS LTD | 0.070982 |
| HKT TRUST AND HKT LTD | 0.240346 |
| ROHM CO LTD ORD | 0.022235 |
| VOLVO AB CLASS B | 0.099373 |
| SIKA AG | 0.010122 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043864 |
| VIENNA INSURANCE GROUP AG | 0.002346 |
| TOBU RAILWAY CO LTD | 0.012766 |
| NITERRA CO LTD | 0.01048 |
| KERING SA | 0.00472 |
| BASF SE | 0.059418 |
| KYUSHU RAILWAY COMPANY | 0.009352 |
| NOVA LTD | 0.001949 |
| TEVA PHARMACEUTICAL IND LTD | 0.075974 |
| ANA HOLDINGS INC | 0.029739 |
| ISRAEL CORP LTD | 0.000241 |
| TREND MICRO INC | 0.008277 |
| LIXIL GROUP CORP | 0.018524 |
| NIKON CORP ORD | 0.017768 |
| RECORDATI SPA | 0.007195 |
| ANDRITZ AG | 0.004741 |
| KOEI TECMO HOLDINGS CO LTD | 0.007525 |
| SUN HUNG KAI PROPERTIES | 0.088352 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008594 |
| ADYEN NV | 0.001843 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012302 |
| GRAB HOLDINGS LTD - CL A | 0.17708 |
| TELEFONICA SA | 0.263073 |
| FAST RETAILING CO LTD ORD | 0.011663 |
| TELIA CO AB | 0.150049 |
| RWE AG | 0.044568 |
| SHIMANO INC | 0.005146 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000147 |
| UNICHARM CORP ORD | 0.074721 |
| TOSOH CORP | 0.019947 |
| LIFCO AB | 0.014988 |
| BANCO BPM SPA | 0.078058 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024662 |
| NISSAN MOTOR CO LTD ORD | 0.146888 |
| VOLVO CAR AB-B W/I | 0.030924 |
| CHINA MENGNIU DAIRY CO LTD | 0.196497 |
| MIVNE REAL ESTATE KD LTD | 0.038424 |
| NESTLE SA | 0.17416 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.157407 |
| GENMAB A/S | 0.004321 |
| PROSUS NV | 0.085061 |
| SCHINDLER HOLDING AG ORD | 0.001316 |
| LATOUR INVESTMENT AB ORD B | 0.008974 |
| LYNAS RARE EARTHS LTD | 0.061612 |
| 3I GROUP PLC ORD | 0.063656 |
| SEGRO PLC | 0.082471 |
| COLES GROUP LTD | 0.08636 |
| ORIX JREIT INC ORD | 0.000184 |
| RED ELECTRICA CORP SA | 0.026886 |
| HK ELECTRIC INVESTMENTS LTD | 0.150593 |
| BANK MILLENNIUM SA | 0.0403 |
| NOVARTIS AG | 0.131065 |
| DSM FIRMENICH AG | 0.016617 |
| APA GROUP | 0.086823 |
| MBANK SA | 0.000872 |
| DIAGEO PLC | 0.147922 |
| TRANSURBAN GROUP | 0.206643 |
| EQUINOR ASA | 0.057837 |
| SEATRIUM LTD | 0.214851 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| OVERSEA-CHINESE BANKING CORP | 0.213766 |
| XINYI GLASS HOLDINGS CO LTD | 0.114263 |
| NICE LTD | 0.004211 |
| MITSUBISHI MOTORS CORP ORD | 0.042149 |
| KOKUSAI ELECTRIC CORP | 0.00934 |
| ORLEN SA | 0.038721 |
| ZOZO INC | 0.026574 |
| CITY DEVELOPMENTS LTD ORD | 0.026036 |
| NIPPON YUSEN KK | 0.028184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076783 |
| SOJITZ CORP ORD | 0.014872 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017132 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040126 |
| M3 (SO-NET M3) INC ORD | 0.027216 |
| SINGAPORE AIRLINES LTD ORD | 0.088151 |
| NH FOODS LTD | 0.00564 |
| SCENTRE GROUP | 0.34644 |
| EDP ENERGIAS DE PORTUGAL SA | 0.197259 |
| LINK REIT | 0.172734 |
| SANTOS LTD | 0.215981 |
| ABB LTD-REG | 0.106401 |
| KEWPIE (QP) CORP ORD | 0.006858 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013154 |
| QANTAS AIRWAYS LTD ORD | 0.099924 |
| GALP ENERGIA SGPS SA CLASS B | 0.027884 |
| BAE SYSTEMS PLC | 0.200488 |
| VESTAS WIND SYSTEMS A/S | 0.066975 |
| NXP SEMICONDUCTOR NV | 0.016862 |
| SANDVIK AB | 0.069663 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040425 |
| AP MOLLER MAERSK AS CLASS B | 0.000292 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017231 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005677 |
| SHIMADZU CORP ORD | 0.015502 |
| RIO TINTO LTD | 0.02466 |
| MIZUHO FINANCIAL GROUP INC | 0.165592 |
| HAPAG-LLOYD AG | 0.000421 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007026 |
| XERO LTD | 0.009556 |
| POWER ASSETS HOLDINGS LTD | 0.090771 |
| TOWER SEMICONDUCTOR LTD | 0.007355 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009753 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093031 |
| DAIWA SECURITIES GROUP INC ORD | 0.087078 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021127 |
| USS CO (TOKAI) LTD ORD | 0.0264 |
| SEMBCORP INDUSTRIES LTD | 0.059918 |
| DAVIDE CAMPARI-MILANO NV | 0.03793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.37363 |
| AVIVA PLC | 0.178051 |
| TRELLEBORG AB CLASS B | 0.013944 |
| SAGE GROUP PLC | 0.065117 |
| PARTNERS GROUP HOLDING AG | 0.001434 |
| OPC ENERGY LTD | 0.00774 |
| CARSALES COM LTD ORD | 0.022475 |
| FINECOBANK BANCA FINECO SPA | 0.040678 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050041 |
| TOYOTA TSUSHO CORP ORD | 0.043901 |
| KURARAY CO LTD | 0.019368 |
| MITSUI O.S.K. LINES LTD | 0.022524 |
| LPP SA | 0.000074 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068671 |
| AIR WATER INC | 0.013454 |
| STANDARD CHARTERED PLC | 0.128747 |
| SHAPIR ENGINEERING AND INDUS | 0.009444 |
| SEEK LTD ORD | 0.022831 |
| SWIRE PACIFIC LTD ORD B | 0.049725 |
| SGS SA | 0.010728 |
| REECE LTD | 0.018835 |
| ENDESA SA | 0.021054 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007821 |
| HONDA MOTOR | 0.307482 |
| INFORMA PLC | 0.087946 |
| GETINGE AB CLASS B | 0.014477 |
| ALLEGRO.EU SA | 0.037948 |
| SUBARU CORP | 0.037797 |
| ORKLA ASA | 0.049543 |
| HIKARI TSUSHIN INC ORD | 0.000907 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030035 |
| ENEL SPA | 0.511209 |
| WEIR GROUP PLC | 0.017263 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255357 |
| NITTO DENKO CORP | 0.046362 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007313 |
| OSAKA GAS CO LTD | 0.024299 |
| UBS GROUP AG | 0.213475 |
| DBS GROUP HOLDINGS LTD | 0.133655 |
| TOYOTA INDUSTRIES CORP ORD | 0.011159 |
| LLOYDS BANKING GROUP PLC | 4.000259 |
| EMBRACER GROUP AB | 0.009552 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029767 |
| COMPUTERSHARE LTD ORD | 0.03463 |
| BEIJER REF AB | 0.024949 |
| DSV AS | 0.012631 |
| UNILEVER PLC | 0.164281 |
| BANK POLSKA KASA OPIEKI SA | 0.011742 |
| WESFARMERS LTD | 0.074843 |
| HOLMEN AB | 0.004977 |
| FRESENIUS SE & CO KGAA | 0.027388 |
| KOBE BUSSAN CO LTD | 0.009406 |
| CENTRICA PLC | 0.335137 |
| UNITED UTILITIES PLC | 0.045394 |
| TESCO PLC | 0.448417 |
| DIETEREN GROUP | 0.001388 |
| ICG PLC | 0.019248 |
| FUJIFILM HOLDINGS CORP ORD | 0.077428 |
| INFINEON TECHNOLOGIES AG | 0.086696 |
| KANSAI PAINT CO LTD | 0.009741 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042566 |
| KAJIMA CORP ORD | 0.028704 |
| SSAB AB | 0.01468 |
| PRO MEDICUS LTD | 0.003249 |
| ORIGIN ENERGY LTD | 0.113714 |
| SUMITOMO FORESTRY CO LTD | 0.033196 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| HITACHI LTD | 0.289939 |
| UNIVERSAL MUSIC GROUP NV | 0.062598 |
| KUBOTA CORP | 0.062761 |
| AEON CO LTD ORD | 0.052637 |
| JERONIMO MARTINS SGPS SA | 0.018295 |
| NOVO NORDISK A/S | 0.209588 |
| STANLEY ELECTRIC CO LTD | 0.007389 |
| SAMPO OYJ CLASS A | 0.155287 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011651 |
| THULE GROUP AB/THE | 0.007178 |
| SONY GROUP CORP | 0.400478 |
| HONG KONG & CHINA GAS LTD ORD | 0.722316 |
| TOKYU CORP | 0.03296 |
| BANCO COMERCIAL PORTUGUES SA | 0.487599 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001193 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026282 |
| VEND MARKETPLC ASA CLASS B | 0.006006 |
| A2A SPA | 0.103512 |
| SHARP CORP | 0.018454 |
| CASTELLUM AB | 0.027053 |
| YAMADA HOLDINGS CO LTD | 0.043205 |
| UNICREDIT SPA | 0.093366 |
| JAPAN POST INSURANCE CO LTD | 0.012151 |
| FANUC CORP | 0.062133 |
| ORIX CORP ORD | 0.075638 |
| ALFA LAVAL AB | 0.018769 |
| SIEMENS ENERGY AG | 0.043121 |
| CONVATEC GROUP PLC | 0.10997 |
| PRYSMIAN SPA | 0.018732 |
| BUDWEISER BREWING CO APAC LTD | 0.112676 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00216 |
| ACKERMANS & VAN HAAREN NV | 0.001456 |
| CREDIT AGRICOLE SA | 0.065294 |
| FUJIKURA LTD | 0.016104 |
| ENEOS HOLDINGS INC | 0.177563 |
| SEKISUI HOUSE LTD ORD | 0.039747 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058127 |
| TOYO SUISAN KAISHA LTD | 0.006076 |
| DAIKIN INDUSTRIES LTD ORD | 0.018103 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081893 |
| TREASURY WINE ESTATES LIMITED | 0.053842 |
| MERCK KGAA | 0.008602 |
| KEYENCE CORP ORD | 0.012239 |
| NISSHIN SEIFUN GROUP INC | 0.016242 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03075 |
| SAAB AB CLASS B | 0.020489 |
| INDUSTRIVARDEN AB CLASS A | 0.00719 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.766098 |
| INDUSTRIVAERDEN AB ORD C | 0.010081 |
| IIDA GROUP HOLDINGS CO LTD | 0.010641 |
| BANCA MEDIOLANUM SPA | 0.013539 |
| NIPPON SANSO HOLDINGS CORP | 0.012418 |
| BARRATT REDROW PLC | 0.089628 |
| BNP PARIBAS SA | 0.066449 |
| FUJITSU LTD ORD | 0.119903 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023565 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036654 |
| CAIXABANK SA | 0.232624 |
| YARA INTERNATIONAL ASA | 0.010231 |
| WOODSIDE ENERGY GROUP LTD | 0.12622 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028935 |
| NEXON CO. LTD | 0.021055 |
| IDEMITSU KOSAN CO LTD ORD | 0.052824 |
| OPEN HOUSE GROUP CO LTD | 0.00498 |
| SINGAPORE TECH ENGINEERING | 0.101069 |
| CARLSBERG AS CLASS B | 0.0061 |
| RESONAC HOLDINGS CORP | 0.011773 |
| ROYAL KPN NV | 0.217043 |
| SMITH & NEPHEW PLC | 0.058298 |
| BRIDGESTONE CORP ORD | 0.03649 |
| LAND SECURITIES GROUP PLC | 0.049559 |
| MITSUI & CO LTD | 0.159987 |
| CA IMMOBILIEN ANLAGEN AG | 0.001952 |
| LEGAL & GENERAL GROUP PLC ORD | 0.388539 |
| YAMAHA CORP ORD | 0.023731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.378267 |
| PUBLICIS GROUPE SA | 0.015225 |
| WARTSILA OYJ ABP | 0.03229 |
| OMRON CORP ORD | 0.011692 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011903 |
| SEIBU HOLDINGS INC | 0.014841 |
| VONOVIA SE | 0.046618 |
| ENI SPA | 0.136714 |
| ANGLO AMERICAN PLC | 0.071897 |
| TORAY INDUSTRIES INC ORD | 0.095471 |
| LOTUS BAKERIES | 0.000027 |
| SAGAX AB-B | 0.01421 |
| GLOBAL-E ONLINE LTD | 0.006558 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000463 |
| BHP GROUP LTD | 0.331351 |
| MURATA MANUFACTURING LTD ORD | 0.111599 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.051954 |
| WAREHOUSES DE PAUW SCA | 0.011892 |
| SPARK NEW ZEALAND LTD | 0.123905 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.38403 |
| MITSUBISHI GAS CHEMICAL CO | 0.011053 |
| ODDITY TECH CL A ORD | 0.00216 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099196 |
| CELLNEX TELECOM SA | 0.038517 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043068 |
| RECRUIT HOLDINGS CO LTD | 0.095946 |
| ANTOFAGASTA PLC | 0.023026 |
| SHUFERSAL LTD ORD B | 0.017708 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038118 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003449 |
| JAPAN AIRLINES CO LTD | 0.028581 |
| RIGHTMOVE PLC | 0.05179 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057095 |
| TOPPAN HOLDINGS INC | 0.016735 |
| BIG SHOPPING CENTERS LTD. | 0.001043 |
| INDUTRADE AB | 0.017778 |
| EVOLUTION MINING LTD | 0.131921 |
| MISUMI GROUP INC ORD | 0.018963 |
| DAIFUKU CO LTD | 0.021913 |
| VERBUND AG | 0.004394 |
| ISUZU MOTORS LTD | 0.038986 |
| PRUDENTIAL PLC | 0.173927 |
| VODAFONE GROUP PLC | 1.337306 |
| ANHEUSER BUSCH INBEV SA NV | 0.063545 |
| TALANX AG | 0.004006 |
| MINEBEA MITSUMI INC | 0.022146 |
| SOFINA SA | 0.000995 |
| DNB BANK ASA | 0.054509 |
| COCHLEAR LTD | 0.004336 |
| CCC SA | 0.003419 |
| HSBC HOLDINGS PLC | 1.178895 |
| AGEAS SA NV | 0.010092 |
| ADIDAS AG | 0.011032 |
| KINGSPAN GROUP PLC | 0.010192 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058464 |
| SMC CORP ORD | 0.00375 |
| LASERTEC CORP | 0.005218 |
| ICON PLC | 0.005343 |
| BANK OF IRELAND GROUP PLC | 0.065773 |
| YAMAHA MOTOR CO LTD ORD | 0.058316 |
| TOYOTA MOTOR CORP | 0.701648 |
| NEC CORP ORD | 0.082646 |
| UPM-KYMMENE OYJ | 0.035137 |
| RAKUTEN BANK ORD | 0.005893 |
| SHISEIDO CO LTD | 0.026059 |
| KONAMI GROUP CORP | 0.006367 |
| AGL ENERGY LTD | 0.03994 |
| NITORI HOLDINGS CO LTD | 0.005043 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026557 |
| AZRIELI GROUP LTD ORD | 0.002433 |
| PANASONIC HOLDINGS CORP | 0.147846 |
| DELEK GROUP LTD ORD | 0.000614 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008744 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153414 |
| SAFRAN SA | 0.023388 |
| SANTANDER BANK POLSKA SA | 0.002572 |
| ARISTOCRAT LEISURE LTD | 0.03766 |
| STOREBRAND ASA | 0.027002 |
| UNITED OVERSEAS BANK LTD | 0.085242 |
| EVN AG | 0.002361 |
| AUTO TRADER GROUP PLC | 0.058009 |
| TRYG AS | 0.022391 |
| VOLKSWAGEN AG | 0.001906 |
| MAKITA CORP ORD | 0.01591 |
| NAVIGATOR COMPANY SA | 0.014218 |
| TOTO LTD | 0.010166 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027125 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059196 |
| YASKAWA ELECTRIC CORP ORD | 0.015241 |
| BOUYGUES SA | 0.012876 |
| SUZUKI MOTOR CORP ORD | 0.105678 |
| MELROSE INDUSTRIES PLC | 0.084131 |
| ADVANTEST CORP ORD | 0.048823 |
| UNIPOL GRUPPO SPA | 0.024541 |
| DEXUS/AU | 0.070646 |
| ROCHE HOLDING AG | 0.046758 |
| HOSHIZAKI CORP | 0.007201 |
| BANK HAPOALIM BM ORD | 0.087486 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031674 |
| BANK LEUMI LE-ISRAEL ORD | 0.099642 |
| EISAI | 0.017073 |
| MONDAY.COM LTD | 0.002622 |
| SWISS RE AG | 0.019223 |
| EPIROC AB-A | 0.041345 |
| SNAM SPA | 0.136305 |
| KIOXIA HLDG CORP ORD | 0.005326 |
| T&D HOLDINGS INC ORD | 0.0343 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114327 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143764 |
| TOTALENERGIES SE | 0.135178 |
| EBOS GROUP LTD | 0.010624 |
| KAO CORP | 0.030074 |
| SYSMEX CORP ORD | 0.0317 |
| DENTSU GROUP INC | 0.013024 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002994 |
| AZELIS GROUP NV | 0.007605 |
| AMPOL LTD | 0.015854 |
| ESSILORLUXOTTICA | 0.019241 |
| KYOWA KIRIN CO LTD | 0.015614 |
| JAPAN POST HOLDINGS CO LTD | 0.114926 |
| SHIONOGI & CO LTD ORD | 0.050554 |
| MOWI ASA | 0.029472 |
| GIVAUDAN SA | 0.000613 |
| KNORR-BREMSE AG | 0.004399 |
| DASSAULT SYSTEMES SA | 0.045199 |
| JAPAN EXCHANGE GROUP INC | 0.068535 |
| AMRIZE AG | 0.032952 |
| EXOR NV | 0.006364 |
| HENKEL AG & CO KGAA PREF | 0.010974 |
| BARCLAYS PLC | 0.952764 |
| SWIRE PROPERTIES LTD | 0.069194 |
| SANRIO CO LTD ORD | 0.010779 |
| TOKIO MARINE HOLDINGS INC | 0.116232 |
| TELSTRA GROUP LTD | 0.764406 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035105 |
| SYMRISE AG | 0.008838 |
| INVESTOR AB ORD A | 0.031931 |
| TELE2 AB | 0.036052 |
| FUTU HOLDINGS LTD-ADR | 0.003857 |
| CONTACT ENERGY LTD | 0.052783 |
| GOODMAN GROUP ORD UNIT | 0.131802 |
| ROCHE HOLDING AG ORD BRR | 0.00191 |
| NATWEST GROUP PLC | 0.516565 |
| INPEX CORP | 0.056381 |
| AKER BP ASA | 0.020424 |
| TOKYO CENTURY CORP | 0.01091 |
| MERCURY NZ LTD | 0.044042 |
| WILMAR INTERNATIONAL LTD | 0.115994 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009545 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.651272 |
| ELBIT SYSTEMS LTD | 0.001661 |
| IHI CORP | 0.009754 |
| TOMRA SYSTEMS ASA | 0.015528 |
| ITOCHU CORP ORD | 0.08271 |
| NIPPON STEEL CORP | 0.066822 |
| PLUS500 LTD | 0.004602 |
| MEDIBANK PRIVATE | 0.183251 |
| ORION OYJ CLASS B | 0.007115 |
| AENA SME SA | 0.048931 |
| BAKKAFROST P/F | 0.003311 |
| FRONTLINE PLC | 0.009517 |
| WISETECH GLOBAL LTD | 0.01202 |
| QBE INSURANCE GROUP LTD | 0.100386 |
| FORTESCUE METALS GROUP LTD | 0.105007 |
| ATLAS ARTERIA LTD | 0.07028 |
| HALMA PLC | 0.025066 |
| GROUPE BRUXELLES LAMBERT SA | 0.005484 |
| Var Energi ASA | 0.058301 |
| PRADA SPA | 0.034104 |
| DEUTSCHE TELEKOM AG | 0.214914 |
| PEARSON PLC | 0.042473 |
| REA GROUP LTD | 0.003198 |
| MIRVAC GROUP | 0.261907 |
| SCHRODERS PLC ORD | 0.05299 |
| SANWA HOLDINGS CORP | 0.012626 |
| KOSE CORP ORD | 0.002228 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.132576 |
| NIPPON BUILDING FUND INC. | 0.000544 |
| DANONE SA | 0.042073 |
| WHITEHAVEN COAL LTD | 0.054531 |
| ATLAS COPCO AB CLASS A | 0.168516 |
| JAPAN POST BANK CO LTD | 0.091053 |
| MITSUI FUDOSAN CO LTD ORD | 0.181793 |
| FATTAL HOLDINGS 1998 LTD | 0.000444 |
| DHL GROUP | 0.063903 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.152137 |
| RAMSAY HEALTH CARE LTD ORD | 0.012141 |
| BAYERISCHE MOTOREN WERKE AG | 0.019598 |
| MITSUBISHI CHEMICAL GROUP | 0.086484 |
| SPAREBANK 1 SR NORGE ASA | 0.013762 |
| SOUTH32 LTD | 0.298685 |
| ALFRESA HOLDINGS CORP ORD | 0.011477 |
| PHOENIX GROUP HOLDINGS | 0.04998 |
| SEGA SAMMY HOLDINGS INC | 0.010297 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111093 |
| GSK PLC | 0.274317 |
| JAPAN TOBACCO | 0.073763 |
| SIEMENS HEALTHINEERS AG | 0.019697 |
| MTU AERO ENGINES AG | 0.003573 |
| HIKMA PHARMACEUTICALS PLC | 0.010557 |
| KOMATSU LTD | 0.059198 |
| HOLCIM LTD | 0.032952 |
| AXFOOD AB | 0.00721 |
| BOLIDEN AB | 0.018571 |
| HULIC CO LTD | 0.036622 |
| CELLEBRITE DI LTD | 0.007757 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010105 |
| A2 MILK CO LTD | 0.045089 |
| HANG LUNG PROPERTIES LTD ORD | 0.113259 |
| GMO PAYMENT GATEWAY INC | 0.002923 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044165 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000273 |
| WISE PLC - A | 0.045089 |
| SUNDRUG CO LTD ORD | 0.004516 |
| AIRPORT CITY LTD. | 0.003816 |
| HEXAGON AB CLASS B | 0.137193 |
| SCREEN HOLDINGS CO LTD | 0.005582 |
| DAI-ICHI LIFE HOLDINGS INC | 0.23226 |
| NESTE CORPORATION | 0.028564 |
| DISCO CORP ORD | 0.005932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014557 |
| STMICROELECTRONICS NV | 0.042936 |
| OJI PAPER CO LTD | 0.052867 |
| SWEDBANK AB CLASS A | 0.057117 |
| SKANSKA AB CLASS B | 0.022045 |
| DEUTSCHE BOERSE AG | 0.012115 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003947 |
| OTSUKA CORP ORD | 0.014625 |
| ORICA LTD ORD | 0.032405 |
| CLP HOLDINGS LTD | 0.120488 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079416 |
| JD SPORTS FASHION PLC | 0.163889 |
| FORTUM OYJ | 0.028693 |
| BANDAI NAMCO HOLDINGS INC | 0.038244 |
| MATSUKIYOCOCOKARA & CO | 0.022511 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021606 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020915 |
| ORACLE CORP JAPAN ORD | 0.002216 |
| AMADEUS IT GROUP SA CLASS A | 0.02991 |
| CALBEE INC ORD | 0.005166 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022892 |
| GALAXY ENTERTAINMENT GP. | 0.142174 |
| KAWASAKI KISEN KAISHA LTD | 0.024064 |
| SMITHS GROUP PLC | 0.022411 |
| ZURICH INSURANCE GROUP AG | 0.009652 |
| FASTIGHETS BALDER AB CLASS B | 0.044466 |
| THALES SA | 0.005775 |
| TECHNOLOGY ONE LTD | 0.019321 |
| J SAINSBURY PLC | 0.116785 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017601 |
| ARGENX SE - ADR | 0.004017 |
| DR ING HC F PORSCHE AG | 0.007338 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002535 |
| SEIKO EPSON CORP ORD | 0.01776 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006148 |
| WHITBREAD PLC | 0.01174 |
| KANSAI ELECTRIC POWER CO ORD | 0.059891 |
| ASHTEAD GROUP PLC | 0.028764 |
| SIEMENS AG | 0.04927 |
| SANOFI SA | 0.073442 |
| WHARF HOLDINGS LTD ORD | 0.063644 |
| CYBERAGENT INC | 0.027516 |
| ALLIANZ SE | 0.025708 |
| PANDORA A/S | 0.005436 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090634 |
| BLUESCOPE STEEL LTD | 0.029077 |
| LEGRAND SA | 0.01676 |
| HANKYU HANSHIN HOLDINGS INC | 0.015638 |
| CHINA GAS HOLDINGS LTD | 0.179755 |
| ASAHI INTECC CO LTD | 0.014201 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001916 |
| SOLVAY SA | 0.004761 |
| MERIDIAN ENERGY LTD | 0.085253 |
| NIPPON EXPRESS HOLDINGS CO | 0.014721 |
| SAGAX AB-D | 0.007067 |
| REPSOL SA | 0.076902 |
| WORLEY LTD | 0.024946 |
| ALCON INC | 0.032724 |
| L OREAL SA | 0.014869 |
| KDDI CORP (DDI) ORD | 0.193174 |
| DCC PLC | 0.006582 |
| SINO LAND CO LTD ORD | 0.237777 |
| HIROSE ELECTRIC CO LTD ORD | 0.001919 |
| BP PLC | 0.972744 |
| SOFTBANK GROUP CORP | 0.065642 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036936 |
| NIPPON PROLOGIS REIT INC | 0.000452 |
| MEIJI HOLDINGS CO LTD | 0.016047 |
| RIO TINTO PLC | 0.071297 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.538797 |
| TAKEDA PHARMACEUTICAL | 0.102207 |
| ICL GROUP LTD | 0.04642 |
| DAIMLER TRUCK HOLDING AG | 0.033177 |
| RYANAIR HOLDINGS PLC | 0.068075 |
| ORANGE SA | 0.12439 |
| CPI EUROPE AG | 0.002133 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002347 |
| HEIDELBERG MATERIALS AG | 0.008448 |
| MITSUBISHI CORP | 0.223361 |
| UCB SA | 0.007999 |
| TOEI ANIMATION CO LTD | 0.003105 |
| SHELL PLC | 0.399546 |
| PHOENIX HOLDINGS LTD/THE | 0.01534 |
| KGHM POLSKA MIEDZ SA | 0.009081 |
| VOESTALPINE AG | 0.007442 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010403 |
| CAPITALAND ASCENDAS REIT | 0.236681 |
| GPT GROUP | 0.127398 |
| NIDEC CORP ORD | 0.059529 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012301 |
| ASSA ABLOY AB CLASS B | 0.064633 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025427 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015694 |
| LONZA GROUP AG | 0.004649 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030703 |
| GJENSIDIGE FORSIKRING ASA | 0.012053 |
| BRITISH AMERICAN TOBACCO PLC | 0.131066 |
| EON SE | 0.14732 |
| SGH LTD | 0.012875 |
| SBI HOLDINGS INC ORD | 0.018061 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.234908 |