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 (14 Nov 2025): | 2387.04 |
| Day range: | 2376.24 / 2407.85 |
| Change abs./rel.: | -31.89 / -1.32% |
| Year range: | 1798.92 / 2423.03 |
| Name | Index Shares |
|---|---|
| SEKISUI HOUSE LTD ORD | 0.040028 |
| RECKITT BENCKISER GROUP PLC | 0.04515 |
| MBANK SA | 0.000878 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.337771 |
| INFINEON TECHNOLOGIES AG | 0.08731 |
| ASM INTERNATIONAL NV | 0.003077 |
| INDUSTRIVARDEN AB CLASS A | 0.007193 |
| SANOFI SA | 0.073596 |
| SMC CORP ORD | 0.003781 |
| BUDWEISER BREWING CO APAC LTD | 0.113473 |
| NEXI SPA | 0.034657 |
| MTR CORPORATION LTD | 0.105337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.25534 |
| TOKYU CORP | 0.033194 |
| WEST JAPAN RAILWAY CO | 0.02881 |
| SIEMENS ENERGY AG | 0.049694 |
| TOKYO ELECTRON LTD ORD | 0.030318 |
| WILMAR INTERNATIONAL LTD | 0.116815 |
| VESTAS WIND SYSTEMS A/S | 0.067449 |
| SHAPIR ENGINEERING AND INDUS | 0.009521 |
| HONDA MOTOR | 0.309658 |
| KONINKLIJKE PHILIPS NV | 0.054847 |
| J FRONT RETAILING CO LTD ORD | 0.016711 |
| ORACLE CORP JAPAN ORD | 0.002232 |
| INTESA SANPAOLO SPA | 0.980275 |
| PANASONIC HOLDINGS CORP | 0.148893 |
| TESCO PLC | 0.436447 |
| GJENSIDIGE FORSIKRING ASA | 0.012138 |
| ASAHI KASEI CORP | 0.082709 |
| BANCA MEDIOLANUM SPA | 0.013635 |
| BROTHER INDUSTRIES LTD ORD | 0.016851 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023387 |
| EXOR NV | 0.004693 |
| NICHIREI CORP ORD | 0.014206 |
| RECORDATI SPA | 0.007246 |
| TOTO LTD | 0.009469 |
| EVOLUTION MINING LTD | 0.133598 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.123755 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.227148 |
| ENGIE SA | 0.117328 |
| HIROSE ELECTRIC CO LTD ORD | 0.001933 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021759 |
| VOLKSWAGEN AG PREF | 0.013825 |
| GMO PAYMENT GATEWAY INC | 0.002944 |
| SHARP CORP | 0.018585 |
| SEIBU HOLDINGS INC | 0.014946 |
| NIPPON BUILDING FUND INC. | 0.000557 |
| PRYSMIAN SPA | 0.018906 |
| TOKIO MARINE HOLDINGS INC | 0.117055 |
| TAISEI CORP ORD | 0.010792 |
| AMPOL LTD | 0.015967 |
| TOHO CO LTD ORD | 0.007265 |
| ORIX JREIT INC ORD | 0.000366 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008676 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012388 |
| HEINEKEN NV | 0.019266 |
| STOCKLAND | 0.16228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011733 |
| KAJIMA CORP ORD | 0.028907 |
| HASEKO CORP ORD | 0.017069 |
| ALLIANZ SE | 0.02589 |
| TELSTRA GROUP LTD | 0.759642 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038388 |
| MONDAY.COM LTD | 0.002641 |
| HAMAMATSU PHOTONICS KK ORD | 0.019783 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059615 |
| SINO LAND CO LTD ORD | 0.243055 |
| SUZUKI MOTOR CORP ORD | 0.106425 |
| SANWA HOLDINGS CORP | 0.012379 |
| SEATRIUM LTD | 0.216371 |
| MITSUBISHI CHEMICAL GROUP | 0.087096 |
| ABB LTD-REG | 0.106191 |
| HANG SENG BANK LTD ORD | 0.047398 |
| NH FOODS LTD | 0.00568 |
| FINANCIERE DE TUBIZE SA | 0.001287 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082034 |
| MUNICH REINSURANCE COMPANY | 0.008756 |
| PROSUS NV | 0.085663 |
| EMBRACER GROUP AB | 0.00962 |
| DSM FIRMENICH AG | 0.016734 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023732 |
| NOVARTIS AG | 0.127321 |
| SOJITZ CORP ORD | 0.013949 |
| JAPAN POST HOLDINGS CO LTD | 0.115739 |
| ALS LTD | 0.032992 |
| OBAYASHI CORP ORD | 0.043774 |
| A2 MILK CO LTD | 0.045497 |
| KANSAI ELECTRIC POWER CO ORD | 0.060315 |
| SPAREBANKEN NORGE | 0.00963 |
| SHIMIZU CORP ORD | 0.035959 |
| ASSECO POLAND SA | 0.003746 |
| KOBE BUSSAN CO LTD | 0.009473 |
| WORLEY LTD | 0.032176 |
| MONCLER SPA | 0.014269 |
| COMPUTERSHARE LTD ORD | 0.034505 |
| SHIMADZU CORP ORD | 0.015612 |
| HAPAG-LLOYD AG | 0.000424 |
| RAKUTEN GROUP INC | 0.09644 |
| ANA HOLDINGS INC | 0.02995 |
| XERO LTD | 0.01078 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058878 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.128174 |
| UNIVERSAL MUSIC GROUP NV | 0.063041 |
| FERROVIAL SE | 0.032009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017715 |
| FUJIFILM HOLDINGS CORP ORD | 0.077976 |
| WIX.COM LTD | 0.003605 |
| NOVO NORDISK A/S | 0.211072 |
| ANZ GROUP HOLDINGS LTD | 0.199804 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073057 |
| DASSAULT SYSTEMES SA | 0.045553 |
| TOBU RAILWAY CO LTD | 0.012856 |
| HANG LUNG PROPERTIES LTD ORD | 0.116692 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002553 |
| SANRIO CO LTD ORD | 0.010855 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057497 |
| MAPLETREE LOGISTICS TRUST | 0.229628 |
| HENKEL AG & CO KGAA BEARER SH | 0.006452 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021277 |
| INFORMA PLC | 0.086826 |
| SPAREBANK 1 SMN | 0.006871 |
| HEIDELBERG MATERIALS AG | 0.008508 |
| MEIJI HOLDINGS CO LTD | 0.016161 |
| SKF AB CLASS B | 0.022617 |
| MITSUBISHI GAS CHEMICAL CO | 0.011131 |
| SEGA SAMMY HOLDINGS INC | 0.010259 |
| OSAKA GAS CO LTD | 0.024094 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023054 |
| VEND MARKETPLC ASA CLASS B | 0.011355 |
| VOESTALPINE AG | 0.007495 |
| TRANSURBAN GROUP | 0.208481 |
| ABN AMRO BANK NV | 0.038358 |
| INVESTOR AB ORD A | 0.033822 |
| HOLMEN AB | 0.005012 |
| 3I GROUP PLC ORD | 0.065437 |
| ATLAS ARTERIA LTD | 0.065538 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| KUBOTA CORP | 0.063205 |
| COLOPLAST AS CLASS B | 0.0087 |
| KIKKOMAN CORP ORD | 0.049832 |
| VERBUND AG | 0.004426 |
| STMICROELECTRONICS NV | 0.043647 |
| GALP ENERGIA SGPS SA CLASS B | 0.028082 |
| HOSHIZAKI CORP | 0.007252 |
| NATURGY ENERGY GROUP SA | 0.006244 |
| BOLLORE SE | 0.046161 |
| HAFNIA LTD | 0.018206 |
| BP PLC | 0.958868 |
| KINGFISHER PLC | 0.116828 |
| DR ING HC F PORSCHE AG | 0.00739 |
| SSE PLC | 0.074211 |
| JAPAN AIRLINES CO LTD | 0.028783 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058538 |
| VOLVO AB CLASS B | 0.099482 |
| TIS INC | 0.014585 |
| ESSITY AB CLASS B | 0.039948 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040155 |
| AURIZON HOLDINGS LTD | 0.117098 |
| VOLVO CAR AB-B W/I | 0.031143 |
| BHP GROUP LTD | 0.334182 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008394 |
| AXA SA | 0.113527 |
| Var Energi ASA | 0.058844 |
| COMMERZBANK AG | 0.04677 |
| MITSUBISHI HC CAPITAL INC | 0.055793 |
| KURITA WATER INDUSTRIES LTD | 0.007536 |
| CAPCOM CO LTD | 0.022428 |
| ARGENX SE - ADR | 0.004099 |
| ALFRESA HOLDINGS CORP ORD | 0.011558 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017777 |
| CHARTER HALL GROUP | 0.031179 |
| CLP HOLDINGS LTD | 0.12134 |
| TDK CORP ORD | 0.127088 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.158521 |
| TREND MICRO INC | 0.008336 |
| NORSK HYDRO ASA | 0.084907 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01466 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.103746 |
| ROLLS-ROYCE HOLDINGS PLC | 0.564616 |
| TOKYO CENTURY CORP | 0.010987 |
| ING GROEP NV | 0.19238 |
| SECTRA AB-B SHS | 0.008819 |
| LEGAL & GENERAL GROUP PLC ORD | 0.379259 |
| CARLSBERG AS CLASS B | 0.006045 |
| ALCON INC | 0.032956 |
| MIVNE REAL ESTATE KD LTD | 0.038126 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009126 |
| YAMAHA MOTOR CO LTD ORD | 0.058258 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030281 |
| ATLAS COPCO AB | 0.100828 |
| TRELLEBORG AB CLASS B | 0.013368 |
| MONOTARO CO LTD | 0.016548 |
| ENDESA SA | 0.021203 |
| IREN LTD | 0.017572 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021063 |
| ORLEN SA | 0.038995 |
| CVC CAPITAL PARTNERS PLC | 0.043318 |
| KINGSPAN GROUP PLC | 0.010198 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02914 |
| PRUDENTIAL PLC | 0.171883 |
| RENESAS ELECTRONICS CORP | 0.109262 |
| A2A SPA | 0.104245 |
| IDEMITSU KOSAN CO LTD ORD | 0.053917 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093689 |
| IBERDROLA SA | 0.407992 |
| ERSTE GROUP BANK AG | 0.0203 |
| BANK POLSKA KASA OPIEKI SA | 0.011825 |
| HIKARI TSUSHIN INC ORD | 0.000913 |
| CANON INC | 0.060341 |
| SPAREBANK 1 SR NORGE ASA | 0.013859 |
| KEWPIE (QP) CORP ORD | 0.006906 |
| ANDRITZ AG | 0.004774 |
| RESONAC HOLDINGS CORP | 0.011856 |
| EQT AB | 0.03427 |
| HALMA PLC | 0.025243 |
| PANDORA A/S | 0.005173 |
| SHIMANO INC | 0.005101 |
| UPM-KYMMENE OYJ | 0.034988 |
| GPT GROUP | 0.128299 |
| SEGRO PLC | 0.083054 |
| FOOD & LIFE COMPANIES LTD | 0.007207 |
| M3 (SO-NET M3) INC ORD | 0.027408 |
| SNAM SPA | 0.137269 |
| PROTECTOR FORSIKRING ASA | 0.003586 |
| JFE HOLDINGS INC | 0.039478 |
| BNP PARIBAS SA | 0.066413 |
| LASERTEC CORP | 0.005255 |
| SECOM CO LTD ORD | 0.027845 |
| AVIVA PLC | 0.204955 |
| WOODSIDE ENERGY GROUP LTD | 0.127271 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008643 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043373 |
| SWISSCOM AG | 0.001703 |
| NISSAN MOTOR CO LTD ORD | 0.147928 |
| YASKAWA ELECTRIC CORP ORD | 0.015349 |
| SYMRISE AG | 0.008901 |
| AZELIS GROUP NV | 0.007658 |
| BAKKAFROST P/F | 0.003339 |
| TERNA SPA | 0.094062 |
| USS CO (TOKAI) LTD ORD | 0.023087 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077327 |
| LIXIL GROUP CORP | 0.018675 |
| RICOH CO LTD | 0.034867 |
| ARCELORMITTAL SA | 0.028268 |
| TORAY INDUSTRIES INC ORD | 0.096146 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.154983 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.177795 |
| ROHM CO LTD ORD | 0.022392 |
| JAPAN POST BANK CO LTD | 0.090974 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027317 |
| BAYERISCHE MOTOREN WERKE AG | 0.018486 |
| SHIMAMURA CORP ORD | 0.003161 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01085 |
| JD SPORTS FASHION PLC | 0.160987 |
| ASHTEAD GROUP PLC | 0.028236 |
| DEXUS/AU | 0.071146 |
| PUBLICIS GROUPE SA | 0.015333 |
| AMADA CO LTD | 0.020883 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005629 |
| GALDERMA GROUP AG | 0.00726 |
| LM ERICSSON TELEFON AB CLASS B | 0.196806 |
| ORIENTAL LAND CO LTD ORD | 0.073102 |
| Camtek Ltd | 0.001877 |
| DINO POLSKA SA | 0.032101 |
| MURATA MANUFACTURING LTD ORD | 0.112389 |
| SWIRE PROPERTIES LTD | 0.069421 |
| SAMPO OYJ CLASS A | 0.165377 |
| LEGRAND SA | 0.016879 |
| XINYI GLASS HOLDINGS CO LTD | 0.115969 |
| AZRIELI GROUP LTD ORD | 0.00245 |
| IBIDEN CO LTD | 0.008349 |
| GENTING SINGAPORE PLC | 0.380121 |
| TPG TELECOM LTD | 0.026266 |
| CCC SA | 0.003443 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031364 |
| BLUESCOPE STEEL LTD | 0.029283 |
| SCHNEIDER ELECTRIC SE | 0.0363 |
| NIPPON STEEL CORP | 0.336477 |
| NTT INC | 3.593365 |
| ENI SPA | 0.137681 |
| SUBARU CORP | 0.038065 |
| LY CORP | 0.173991 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034832 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010499 |
| ELBIT SYSTEMS LTD | 0.001793 |
| KERRY GROUP PLC-A | 0.009819 |
| YAMAZAKI BAKING CO LTD | 0.008877 |
| MERIDIAN ENERGY LTD | 0.086603 |
| COCHLEAR LTD | 0.004367 |
| NISSAN CHEMICAL CORP | 0.008516 |
| ADIDAS AG | 0.01111 |
| SWISS RE AG | 0.019491 |
| SECURITAS AB CLASS B | 0.033658 |
| UOL GROUP LTD ORD | 0.034987 |
| ESSILORLUXOTTICA | 0.019624 |
| CAPGEMINI SA | 0.010468 |
| AIRBUS SE | 0.039345 |
| RECRUIT HOLDINGS CO LTD | 0.097902 |
| CD PROJEKT RED | 0.004636 |
| DENSO CORP ORD | 0.110874 |
| EQUINOR ASA | 0.039418 |
| NEXTDC LTD | 0.042765 |
| SMITHS GROUP PLC | 0.021888 |
| TOYOTA MOTOR CORP | 0.706613 |
| SINGAPORE AIRLINES LTD ORD | 0.093246 |
| AJINOMOTO CO INC | 0.057503 |
| FORTUM OYJ | 0.028896 |
| SCHRODERS PLC ORD | 0.053365 |
| ORSTED A/S | 0.03085 |
| MATSUKIYOCOCOKARA & CO | 0.022376 |
| TSURUHA HOLDINGS INC ORD | 0.010619 |
| EISAI | 0.017193 |
| SPARK NEW ZEALAND LTD | 0.124782 |
| BPER BANCA | 0.095299 |
| POWER ASSETS HOLDINGS LTD | 0.091407 |
| BT GROUP PLC | 0.397921 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006906 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020095 |
| BEIERSDORF AG | 0.006316 |
| SYENSQO SA | 0.004706 |
| OJI PAPER CO LTD | 0.053241 |
| QANTAS AIRWAYS LTD ORD | 0.100627 |
| MITSUBISHI ELECTRIC CORP | 0.129282 |
| EVN AG | 0.002378 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03092 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000479 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111879 |
| TERUMO CORP | 0.090006 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074074 |
| KERING SA | 0.004753 |
| MELROSE INDUSTRIES PLC | 0.083847 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.47887 |
| BARRATT REDROW PLC | 0.089406 |
| TAKEDA PHARMACEUTICAL | 0.10293 |
| YAMAHA CORP ORD | 0.023899 |
| NEC CORP ORD | 0.083231 |
| CONTINENTAL AG | 0.007241 |
| LYNAS RARE EARTHS LTD | 0.059742 |
| DAIWA SECURITIES GROUP INC ORD | 0.087694 |
| POSTE ITALIANE SPA | 0.030561 |
| NICE LTD | 0.004139 |
| AP MOLLER MAERSK AS CLASS B | 0.000294 |
| YARA INTERNATIONAL ASA | 0.010303 |
| TELEFONICA SA | 0.264935 |
| FORTESCUE METALS GROUP LTD | 0.10575 |
| SOFTBANK CORP | 1.886242 |
| FANUC CORP | 0.061754 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091239 |
| INDUTRADE AB | 0.017904 |
| PEARSON PLC | 0.041287 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011958 |
| CK HUTCHISON HOLDINGS LTD | 0.178028 |
| RELX PLC | 0.121905 |
| BANCO SANTANDER SA | 0.983536 |
| TOPPAN HOLDINGS INC | 0.016711 |
| JX ADVANCED META ORD | 0.03578 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010206 |
| TALANX AG | 0.004034 |
| CYBERARK SOFTWARE | 0.003199 |
| SIEMENS HEALTHINEERS AG | 0.019836 |
| ODDITY TECH CL A ORD | 0.002739 |
| TOMRA SYSTEMS ASA | 0.015638 |
| CAIXABANK SA | 0.231352 |
| RIO TINTO PLC | 0.071844 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006192 |
| OMV AG | 0.009479 |
| KURARAY CO LTD | 0.019505 |
| AZBIL (YAMATAKE) CORP ORD | 0.030889 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003431 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06811 |
| ADYEN NV | 0.001858 |
| ACOM CO LTD ORD | 0.02546 |
| CONTACT ENERGY LTD | 0.060301 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007681 |
| MGM CHINA HOLDINGS LTD | 0.054246 |
| CSL LTD ORD | 0.032336 |
| COLES GROUP LTD | 0.087091 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055499 |
| MERCK KGAA | 0.008662 |
| WHITEHAVEN COAL LTD | 0.054642 |
| SANTANDER BANK POLSKA SA | 0.00259 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011263 |
| CYBERAGENT INC | 0.02771 |
| DNB BANK ASA | 0.054894 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006859 |
| ASAHI INTECC CO LTD | 0.014302 |
| KONGSBERG GRUPPEN ASA | 0.028012 |
| ICG PLC | 0.019384 |
| EVOLUTION AB | 0.00939 |
| SALMAR ASA | 0.004557 |
| PERSOL HOLDINGS CO LTD | 0.120571 |
| MAINFREIGHT LTD | 0.005551 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011523 |
| CHINA GAS HOLDINGS LTD | 0.181027 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024613 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001201 |
| ASX LTD ORD | 0.012903 |
| HIKMA PHARMACEUTICALS PLC | 0.010632 |
| HKT TRUST AND HKT LTD | 0.242047 |
| THALES SA | 0.005816 |
| KYUSHU RAILWAY COMPANY | 0.009259 |
| HULIC CO LTD | 0.036882 |
| RINNAI CORP ORD | 0.006939 |
| LEROY SEAFOOD GROUP ASA | 0.017986 |
| FERRARI NV | 0.008141 |
| LLOYDS BANKING GROUP PLC | 3.957684 |
| NITORI HOLDINGS CO LTD | 0.025393 |
| BANDAI NAMCO HOLDINGS INC | 0.037931 |
| T&D HOLDINGS INC ORD | 0.034543 |
| AVANZA BANK H | 0.007973 |
| LEONARDO SPA | 0.026846 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003395 |
| CREDIT AGRICOLE SA | 0.066253 |
| HEXAGON AB CLASS B | 0.138164 |
| DCC PLC | 0.006501 |
| AIRPORT CITY LTD. | 0.003843 |
| DEUTSCHE TELEKOM AG | 0.236036 |
| VINCI SA | 0.032307 |
| HK ELECTRIC INVESTMENTS LTD | 0.151652 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.380944 |
| DEUTSCHE BOERSE AG | 0.0122 |
| KYOCERA CORP ORD | 0.089218 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087148 |
| OBIC CO LTD ORD | 0.021809 |
| AISIN CORP | 0.033235 |
| UNICHARM CORP ORD | 0.07525 |
| KANSAI PAINT CO LTD | 0.00981 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06006 |
| LAND SECURITIES GROUP PLC | 0.04991 |
| PHOENIX HOLDINGS LTD/THE | 0.015615 |
| ELIA GROUP SA/NV | 0.002732 |
| SARTORIUS AG PREF | 0.001649 |
| ASSICURAZIONI GENERALI SPA | 0.060057 |
| JB HI-FI LTD ORD | 0.007257 |
| AKER ASA CLASS A | 0.001481 |
| WAREHOUSES DE PAUW SCA | 0.012416 |
| TENARIS SA | 0.022452 |
| CITY DEVELOPMENTS LTD ORD | 0.02622 |
| ICL GROUP LTD | 0.046796 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008655 |
| ROCHE HOLDING AG ORD BRR | 0.001923 |
| SCENTRE GROUP | 0.349411 |
| RIGHTMOVE PLC | 0.051587 |
| FASTIGHETS BALDER AB CLASS B | 0.04478 |
| GEBERIT AG | 0.00218 |
| SAAB AB CLASS B | 0.020634 |
| SANDVIK AB | 0.070156 |
| SIEMENS AG | 0.049618 |
| EDP ENERGIAS DE PORTUGAL SA | 0.198655 |
| NIPPON EXPRESS HOLDINGS CO | 0.014825 |
| NOMURA HOLDINGS INC ORD | 0.202085 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038597 |
| AIA GROUP LTD | 0.703719 |
| CAPITALAND INVESTMENT LTD | 0.152375 |
| OPC ENERGY LTD | 0.009975 |
| SOCIETE GENERALE SA CLASS A | 0.047 |
| DAIMLER TRUCK HOLDING AG | 0.033412 |
| AIB GROUP PLC | 0.139079 |
| ASML HOLDING NV | 0.025471 |
| ZOZO INC | 0.026483 |
| VIENNA INSURANCE GROUP AG | 0.002363 |
| WISE PLC - A | 0.045408 |
| HENKEL AG & CO KGAA PREF | 0.011051 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008453 |
| STRAUSS GROUP LTD ORD A | 0.003514 |
| MOWI ASA | 0.029681 |
| AIR WATER INC | 0.013549 |
| JAPAN EXCHANGE GROUP INC | 0.06902 |
| NIPPON SANSO HOLDINGS CORP | 0.012506 |
| GETINGE AB CLASS B | 0.014579 |
| DAIKIN INDUSTRIES LTD ORD | 0.018231 |
| SAGAX AB-B | 0.014668 |
| SMITH & NEPHEW PLC | 0.056874 |
| MIRVAC GROUP | 0.263761 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04888 |
| NEBIUS GROUP NV | 0.013973 |
| SSAB AB | 0.014385 |
| JERONIMO MARTINS SGPS SA | 0.018425 |
| SBI HOLDINGS INC ORD | 0.019955 |
| CARSALES COM LTD ORD | 0.022673 |
| DENTSU GROUP INC | 0.013116 |
| AMRIZE AG | 0.031603 |
| EBARA CORP ORD | 0.030958 |
| PARTNERS GROUP HOLDING AG | 0.001444 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026468 |
| LOTTERY CORPORATION LTD | 0.149196 |
| TEVA PHARMACEUTICAL IND LTD | 0.076512 |
| HONG KONG & CHINA GAS LTD ORD | 0.727428 |
| ANHEUSER BUSCH INBEV SA NV | 0.063995 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054841 |
| TELENOR ASA | 0.042227 |
| UNITED OVERSEAS BANK LTD | 0.08516 |
| KGHM POLSKA MIEDZ SA | 0.009146 |
| SAGAX AB-D | 0.007563 |
| MITSUBISHI MOTORS CORP ORD | 0.042447 |
| AERCAP HOLDINGS NV | 0.011702 |
| AGL ENERGY LTD | 0.040222 |
| ITOCHU CORP ORD | 0.083296 |
| EXPERIAN PLC | 0.061472 |
| TREASURY WINE ESTATES LIMITED | 0.054223 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027675 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030968 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017429 |
| ASSOCIATED BRITISH FOODS PLC | 0.019861 |
| SHIONOGI & CO LTD ORD | 0.050911 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.081319 |
| AMADEUS IT GROUP SA CLASS A | 0.030122 |
| NEXT VISION STABILIZED SYSTE | 0.004763 |
| QBE INSURANCE GROUP LTD | 0.101097 |
| NINTENDO CO LTD | 0.077153 |
| WOLTERS KLUWER NV | 0.015806 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031781 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014055 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099682 |
| NIDEC CORP ORD | 0.05995 |
| VODAFONE GROUP PLC | 1.292028 |
| AGC INC | 0.012972 |
| AUTOSTORE HOLDINGS LTD | 0.071484 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000296 |
| DELEK GROUP LTD ORD | 0.000617 |
| SYSMEX CORP ORD | 0.031924 |
| LONZA GROUP AG | 0.004706 |
| OTSUKA CORP ORD | 0.014728 |
| KOMATSU LTD | 0.059616 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029487 |
| GSK PLC | 0.272408 |
| MARUBENI CORP ORD | 0.097366 |
| ZURICH INSURANCE GROUP AG | 0.00972 |
| MAZDA MOTOR CORP ORD | 0.038568 |
| STRABAG SE | 0.001118 |
| WARTSILA OYJ ABP | 0.032519 |
| KOEI TECMO HOLDINGS CO LTD | 0.007578 |
| SGS SA | 0.011157 |
| LINK REIT | 0.174288 |
| NATIONAL AUSTRALIA BANK LTD | 0.204404 |
| INFRATIL LTD | 0.060632 |
| HUSQVARNA AB | 0.025842 |
| WH GROUP LTD | 0.508978 |
| MERCURY NZ LTD | 0.044682 |
| AXFOOD AB | 0.007261 |
| MIZUHO FINANCIAL GROUP INC | 0.165177 |
| HOYA CORP ORD | 0.022505 |
| BAYCURRENT CONSULTING INC | 0.008656 |
| CONVATEC GROUP PLC | 0.108654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038102 |
| DSV AS | 0.01272 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028299 |
| WISETECH GLOBAL LTD | 0.012161 |
| GRAB HOLDINGS LTD - CL A | 0.178333 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012438 |
| NITTO DENKO CORP | 0.04669 |
| IMPERIAL BRANDS PLC | 0.050188 |
| REECE LTD | 0.018968 |
| JAPAN POST INSURANCE CO LTD | 0.0119 |
| LATOUR INVESTMENT AB ORD B | 0.009037 |
| MELISRON LTD ORD | 0.001666 |
| ICON PLC | 0.00518 |
| NATIONAL GRID PLC | 0.332486 |
| FUTU HOLDINGS LTD-ADR | 0.003936 |
| VOLKSWAGEN AG | 0.001919 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052322 |
| BOLIDEN AB | 0.018703 |
| JAPAN TOBACCO | 0.074285 |
| WPP PLC | 0.07221 |
| KEYENCE CORP ORD | 0.012326 |
| CAPITALAND ASCENDAS REIT | 0.252715 |
| ORION OYJ CLASS B | 0.007223 |
| SEVERN TRENT PLC | 0.017811 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026745 |
| ASTRAZENECA PLC | 0.100457 |
| RYANAIR HOLDINGS PLC | 0.067874 |
| SHUFERSAL LTD ORD B | 0.017833 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00193 |
| FRESENIUS SE & CO KGAA | 0.027581 |
| FINECOBANK BANCA FINECO SPA | 0.040966 |
| BASF SE | 0.059839 |
| DEUTSCHE BANK AG | 0.121439 |
| BAYER AG | 0.065866 |
| NESTE CORPORATION | 0.028766 |
| AENA SME SA | 0.049278 |
| VICINITY CENTRES | 0.260012 |
| KYOWA KIRIN CO LTD | 0.015724 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099898 |
| SUNCORP GROUP LTD | 0.072542 |
| ETORO GROUP LTD | 0.001545 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.388314 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000466 |
| KNORR-BREMSE AG | 0.00443 |
| KOITO MANUFACTURING CO LTD ORD | 0.013716 |
| NAVIGATOR COMPANY SA | 0.014318 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042867 |
| DISCO CORP ORD | 0.00598 |
| CENTRICA PLC | 0.317107 |
| SCREEN HOLDINGS CO LTD | 0.005484 |
| ANGLO AMERICAN PLC | 0.066969 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004315 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038652 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079978 |
| NIKON CORP ORD | 0.017894 |
| SOUTH32 LTD | 0.29992 |
| EON SE | 0.148363 |
| SKANSKA AB CLASS B | 0.022201 |
| KONAMI GROUP CORP | 0.006412 |
| BUDIMEX | 0.000853 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088234 |
| ARISTOCRAT LEISURE LTD | 0.037404 |
| NIPPON YUSEN KK | 0.027225 |
| BOUYGUES SA | 0.013111 |
| RHEINMETALL AG | 0.003074 |
| CHIBA BANK LTD ORD | 0.041971 |
| NGK INSULATORS LTD ORD | 0.015803 |
| BUNZL PLC | 0.021668 |
| SAGE GROUP PLC | 0.064274 |
| ALLEGRO.EU SA | 0.038216 |
| TOKYO METRO CO LTD | 0.019476 |
| MITSUI CHEMICALS INC | 0.01191 |
| WHITBREAD PLC | 0.011607 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.154721 |
| LIFCO AB | 0.015095 |
| HOLCIM LTD | 0.032369 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043197 |
| BANK MILLENNIUM SA | 0.040585 |
| DAVIDE CAMPARI-MILANO NV | 0.038198 |
| MAKITA CORP ORD | 0.016023 |
| TECHNOLOGY ONE LTD | 0.019458 |
| NITERRA CO LTD | 0.010554 |
| UNILEVER PLC | 0.161861 |
| SCHINDLER HOLDING AG ORD | 0.001325 |
| SITC INTERNATIONAL HOLDINGS | 0.089786 |
| SINGAPORE TECH ENGINEERING | 0.101784 |
| NEXON CO. LTD | 0.021253 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037269 |
| KYOTO FINANCIAL GROUP INC | 0.019653 |
| MACQUARIE GROUP LTD ORD | 0.023951 |
| KAWASAKI KISEN KAISHA LTD | 0.024235 |
| SOMPO HOLDINGS INC | 0.060669 |
| UNIPOL GRUPPO SPA | 0.021839 |
| IHI CORP | 0.06876 |
| SUMITOMO CHEMICAL CO LTD | 0.09607 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030247 |
| SUMITOMO FORESTRY CO LTD | 0.033392 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000275 |
| AUTO TRADER GROUP PLC | 0.057552 |
| PERNOD RICARD SA | 0.01283 |
| FAST RETAILING CO LTD ORD | 0.011746 |
| AAK AB | 0.011765 |
| NORTHERN STAR RESOURCES LTD | 0.091695 |
| AIR LIQUIDE SA | 0.037716 |
| TOYOTA TSUSHO CORP ORD | 0.044212 |
| AUCKLAND INTL AIRPORT LTD | 0.113626 |
| GROUPE BRUXELLES LAMBERT SA | 0.005008 |
| NXP SEMICONDUCTOR NV | 0.016882 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010477 |
| CHINA MENGNIU DAIRY CO LTD | 0.197263 |
| TELE2 AB | 0.036308 |
| TOYO SUISAN KAISHA LTD | 0.006119 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101423 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.541611 |
| SIGMA HEALTHCARE LTD | 0.298541 |
| HANKYU HANSHIN HOLDINGS INC | 0.015748 |
| INDUSTRIVAERDEN AB ORD C | 0.010236 |
| TOEI ANIMATION CO LTD | 0.003127 |
| DIETEREN GROUP | 0.001398 |
| ORICA LTD ORD | 0.031332 |
| DANSKE BANK A/S | 0.043172 |
| STORA ENSO OYJ CLASS R | 0.037143 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013818 |
| ORIX CORP ORD | 0.076174 |
| REA GROUP LTD | 0.003221 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044477 |
| WESTPAC BANKING CORPORATION | 0.228278 |
| BAE SYSTEMS PLC | 0.201418 |
| AEON CO LTD ORD | 0.160328 |
| MEBUKI FINANCIAL GROUP INC | 0.058804 |
| FRONTLINE PLC | 0.009584 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002363 |
| ORANGE SA | 0.12527 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.395885 |
| INPEX CORP | 0.05678 |
| BRAMBLES LTD | 0.091329 |
| ACKERMANS & VAN HAAREN NV | 0.001466 |
| LOTUS BAKERIES | 0.000027 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006011 |
| CELLEBRITE DI LTD | 0.007812 |
| PRO MEDICUS LTD | 0.003272 |
| SAP SE | 0.068618 |
| SEMBCORP INDUSTRIES LTD | 0.060342 |
| YAKULT HONSHA CO LTD ORD | 0.017857 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011789 |
| EPIROC AB-A | 0.041637 |
| METSO CORPORATION | 0.042979 |
| INPOST SA | 0.016016 |
| NATWEST GROUP PLC | 0.519681 |
| GALAXY ENTERTAINMENT GP. | 0.143181 |
| SEA LTD | 0.019755 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144781 |
| ASTELLAS PHARMA INC | 0.119739 |
| KOKUSAI ELECTRIC CORP | 0.00942 |
| BARCLAYS PLC | 0.936451 |
| BANK OF IRELAND GROUP PLC | 0.064041 |
| ENDEAVOUR GROUP | 0.097029 |
| GLENCORE PLC | 0.64356 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002175 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009621 |
| ELISA OYJ CLASS A | 0.009419 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115484 |
| SAFRAN SA | 0.023554 |
| STELLANTIS NV | 0.131166 |
| SWEDBANK AB CLASS A | 0.057521 |
| THULE GROUP AB/THE | 0.007229 |
| NISSHIN SEIFUN GROUP INC | 0.016357 |
| MISUMI GROUP INC ORD | 0.019097 |
| GOODMAN GROUP ORD UNIT | 0.133636 |
| NOVA LTD | 0.001975 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040708 |
| STRAUMANN HOLDING AG | 0.007141 |
| CASTELLUM AB | 0.02343 |
| KAO CORP | 0.030286 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003585 |
| SUNDRUG CO LTD ORD | 0.004548 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013404 |
| AMOT INVESTMENTS LTD. | 0.016353 |
| UNITED UTILITIES PLC | 0.045715 |
| BRITISH AMERICAN TOBACCO PLC | 0.138911 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034506 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003974 |
| WHARF HOLDINGS LTD ORD | 0.064094 |
| KBC GROUPE SA | 0.016768 |
| RAKUTEN BANK ORD | 0.005935 |
| ATLAS COPCO AB CLASS A | 0.169708 |
| DANONE SA | 0.042466 |
| AGEAS SA NV | 0.012006 |
| SPIRAX GROUP PLC | 0.004925 |
| ASICS CORP | 0.042258 |
| SANTOS LTD | 0.21751 |
| SCHINDLER HOLDING AG | 0.002727 |
| TOKYO GAS CO LTD | 0.021524 |
| MITSUI O.S.K. LINES LTD | 0.022684 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035353 |
| APA GROUP | 0.088154 |
| KESKO OYJ CLASS B | 0.018061 |
| EBOS GROUP LTD | 0.013063 |
| STANLEY ELECTRIC CO LTD | 0.007441 |
| MITSUI FUDOSAN CO LTD ORD | 0.183079 |
| HITACHI LTD | 0.291991 |
| COMPASS GROUP PLC | 0.113797 |
| BANCO COMERCIAL PORTUGUES SA | 0.49105 |
| ENEOS HOLDINGS INC | 0.178005 |
| SUMITOMO | 0.071263 |
| BIONTECH SE | 0.006327 |
| FOSUN INTERNATIONAL LTD | 0.139181 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153214 |
| YAMADA HOLDINGS CO LTD | 0.04351 |
| SHELL PLC | 0.388977 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013193 |
| ANTOFAGASTA PLC | 0.023188 |
| CELLNEX TELECOM SA | 0.038789 |
| BAWAG GROUP AG | 0.005038 |
| TOTALENERGIES SE | 0.135562 |
| ABC MART INC ORD | 0.006141 |
| SOLVAY SA | 0.004795 |
| SEEK LTD ORD | 0.023018 |
| DAIFUKU CO LTD | 0.022068 |
| KIOXIA HLDG CORP ORD | 0.005364 |
| HANNOVER RUCK SE | 0.004027 |
| NORDIC SEMICONDUCTOR ASA | 0.01222 |
| AKER BP ASA | 0.020568 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112236 |
| INTERTEK GROUP PLC | 0.010318 |
| NORDEA BANK ABP | 0.210347 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050395 |
| DAI-ICHI LIFE HOLDINGS INC | 0.233903 |
| VOLVO AB ORD A | 0.012719 |
| TELECOM ITALIA SPA | 0.740539 |
| HERMES INTERNATIONAL SCA | 0.002171 |
| RWE AG | 0.044883 |
| CK ASSET HOLDINGS LTD | 0.12113 |
| ASSA ABLOY AB CLASS B | 0.065091 |
| WEIR GROUP PLC | 0.017385 |
| ORKLA ASA | 0.049893 |
| DHL GROUP | 0.064355 |
| GLOBAL-E ONLINE LTD | 0.006604 |
| WESFARMERS LTD | 0.075372 |
| MTU AERO ENGINES AG | 0.003599 |
| PLUS500 LTD | 0.004473 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007352 |
| VONOVIA SE | 0.04802 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036757 |
| HALEON PLC | 0.597229 |
| ORIGIN ENERGY LTD | 0.114519 |
| PHOENIX GROUP HOLDINGS | 0.050334 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039844 |
| STANDARD CHARTERED PLC | 0.124779 |
| CRODA INTERNATIONAL PLC | 0.008675 |
| KONE OYJ CLASS B | 0.022232 |
| OMRON CORP ORD | 0.011775 |
| SEIKO EPSON CORP ORD | 0.017885 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.77152 |
| FATTAL HOLDINGS 1998 LTD | 0.000448 |
| SWECO AB-B S | 0.012119 |
| GENMAB A/S | 0.004145 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01267 |
| TRYG AS | 0.022366 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003474 |
| SOFTBANK GROUP CORP | 0.066106 |
| NOKIA OYJ | 0.339319 |
| BIG SHOPPING CENTERS LTD. | 0.001052 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009561 |
| SGH LTD | 0.012966 |
| KEPPEL CORP LTD ORD | 0.092647 |
| IIDA GROUP HOLDINGS CO LTD | 0.010716 |
| NESTLE SA | 0.172482 |
| NIPPON PROLOGIS REIT INC | 0.000477 |
| OPEN HOUSE GROUP CO LTD | 0.00502 |
| J SAINSBURY PLC | 0.115005 |
| INVESTOR AB CLASS B | 0.117728 |
| MERCEDES-BENZ GROUP AG | 0.046454 |
| FUJITSU LTD ORD | 0.120751 |
| SIKA AG | 0.010194 |
| EPIROC AB-B | 0.025275 |
| TBS HOLDINGS INC | 0.008707 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003015 |
| UCB SA | 0.008055 |
| NIBE INDUSTRIER AB | 0.098868 |
| MIGDAL INSURANCE CO LTD ORD | 0.036533 |
| ROYAL KPN NV | 0.218579 |
| UNICREDIT SPA | 0.094027 |
| ADDTECH AB | 0.016009 |
| RAMSAY HEALTH CARE LTD ORD | 0.012227 |
| ADMIRAL GROUP PLC | 0.015752 |
| REPSOL SA | 0.075268 |
| MITSUI & CO LTD | 0.161119 |
| ALFA LAVAL AB | 0.018902 |
| FUJIKURA LTD | 0.016218 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007059 |
| KDDI CORP (DDI) ORD | 0.204684 |
| SWIRE PACIFIC LTD ORD A | 0.024552 |
| FRESNILLO PLC | 0.012353 |
| METAPLANET INC | 0.070957 |
| SUN HUNG KAI PROPERTIES | 0.088977 |
| BANK LEUMI LE-ISRAEL ORD | 0.099647 |
| ISRAEL CORP LTD | 0.000243 |
| TELECOM ITALIA SPA SVGS NCV | 0.40413 |
| BANK HAPOALIM BM ORD | 0.087731 |
| HEINEKEN HOLDING NV | 0.008239 |
| PILBARA MINERALS LTD | 0.196533 |
| SWISS LIFE HOLDING AG | 0.001903 |
| RENTOKIL INITIAL PLC | 0.169149 |
| TELIA CO AB | 0.151111 |
| ISUZU MOTORS LTD | 0.037309 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005718 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| OLYMPUS | 0.072961 |
| PRADA SPA | 0.03435 |
| MITSUBISHI CORP | 0.224941 |
| WOOLWORTHS GROUP LTD | 0.081186 |
| TOSOH CORP | 0.020088 |
| HSBC HOLDINGS PLC | 1.156528 |
| M&G PLC | 0.161153 |
| TOYOTA INDUSTRIES CORP ORD | 0.011238 |
| TOWER SEMICONDUCTOR LTD | 0.007453 |
| WIENERBERGER AG | 0.00722 |
| BRIDGESTONE CORP ORD | 0.036748 |
| MINEBEA MITSUMI INC | 0.022303 |
| ROCHE HOLDING AG | 0.047089 |
| EAST JAPAN RAILWAY CO | 0.066135 |
| NORDNET AB (PUBL) | 0.009388 |
| OVERSEA-CHINESE BANKING CORP | 0.215279 |
| DAIICHI SANKYO CO LTD ORD | 0.115338 |
| NOVONESIS AS CLASS B | 0.02429 |
| SANDS CHINA LTD | 0.162568 |
| LPP SA | 0.000075 |
| YAMATO HDG. | 0.018163 |
| WALLENIUS WILHELMSEN ASA | 0.006802 |
| MARKS AND SPENCER GROUP PLC | 0.135676 |
| ADVANTEST CORP ORD | 0.049169 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014983 |
| NEXT PLC | 0.007612 |
| MEDIBANK PRIVATE | 0.184548 |
| ENEL SPA | 0.514827 |
| SHISEIDO CO LTD | 0.026244 |
| RIO TINTO LTD | 0.024835 |
| L OREAL SA | 0.014943 |
| UBS GROUP AG | 0.210845 |
| GLP J-REIT/D | 0.000309 |
| DIAGEO PLC | 0.149167 |
| SOFINA SA | 0.001073 |
| GIVAUDAN SA | 0.000617 |
| MAPLETREE INDUSTRIAL TRUST | 0.138712 |
| SONY GROUP CORP | 0.401104 |
| BEIJER REF AB | 0.026962 |
| SG HOLDINGS CO LTD | 0.018382 |
| DBS GROUP HOLDINGS LTD | 0.134409 |
| BANCO BPM SPA | 0.073815 |
| CENTRAL JAPAN RAILWAY CO | 0.06244 |
| STOREBRAND ASA | 0.026852 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.208566 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008851 |
| SARTORIUS STEDIM BIOTECH SA | 0.00186 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.655567 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017353 |