Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap GBP 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 GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PM76 |
| Bloomberg Ticker: | |
| WKN: | SL0PM7 |
Current Quotes
| Last quote (13 Oct 2025): | 1904.88 |
| Day range: | 1901.64 / 1910.38 |
| Change abs./rel.: | -3.26 / -0.17% |
| Year range: | 1511.51 / 1928.09 |
| Name | Index Shares |
|---|---|
| SUMITOMO CHEMICAL CO LTD | 0.162504 |
| NIBE INDUSTRIER AB | 0.167444 |
| MAZDA MOTOR CORP ORD | 0.065319 |
| SGH LTD | 0.02196 |
| BAYERISCHE MOTOREN WERKE AG | 0.031308 |
| CLP HOLDINGS LTD | 0.205503 |
| WEIR GROUP PLC | 0.029444 |
| STRAUSS GROUP LTD ORD A | 0.005951 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011696 |
| AIB GROUP PLC | 0.235545 |
| JAPAN TOBACCO | 0.12581 |
| LIFCO AB | 0.025564 |
| HANG LUNG PROPERTIES LTD ORD | 0.195495 |
| NEXT PLC | 0.012935 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.645169 |
| UNITED UTILITIES PLC | 0.077423 |
| EQUINOR ASA | 0.066758 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| ING GROEP NV | 0.339386 |
| GROUPE BRUXELLES LAMBERT SA | 0.008481 |
| NATIONAL GRID PLC | 0.5563 |
| STANLEY ELECTRIC CO LTD | 0.012603 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116056 |
| CANADIAN NATURAL RESOURCES | 0.232268 |
| WARTSILA OYJ ABP | 0.055074 |
| LM ERICSSON TELEFON AB CLASS B | 0.333312 |
| VESTAS WIND SYSTEMS A/S | 0.114231 |
| ODDITY TECH CL A ORD | 0.003683 |
| ICG PLC | 0.03283 |
| GFL ENVIRONMENTAL INC | 0.023436 |
| LONZA GROUP AG | 0.00797 |
| NORDIC SEMICONDUCTOR ASA | 0.018716 |
| SHIMANO INC | 0.008639 |
| RIO TINTO LTD | 0.04206 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029517 |
| DCC PLC | 0.011168 |
| HUSQVARNA AB | 0.043767 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000466 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08535 |
| HK ELECTRIC INVESTMENTS LTD | 0.256839 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005986 |
| STRABAG SE | 0.001893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.572013 |
| MIGDAL INSURANCE CO LTD ORD | 0.053625 |
| SUMITOMO | 0.120691 |
| RIO TINTO PLC | 0.121603 |
| TOKYU CORP | 0.056217 |
| HONG KONG & CHINA GAS LTD ORD | 1.231975 |
| SOFINA SA | 0.001818 |
| KOEI TECMO HOLDINGS CO LTD | 0.012834 |
| LINK REIT | 0.294613 |
| AVIVA PLC | 0.347113 |
| MURATA MANUFACTURING LTD ORD | 0.190342 |
| MINEBEA MITSUMI INC | 0.037772 |
| NIPPON YUSEN KK | 0.047036 |
| GIVAUDAN SA | 0.001046 |
| INVESTOR AB ORD A | 0.05728 |
| SPAREBANK 1 SR NORGE ASA | 0.023472 |
| L OREAL SA | 0.02536 |
| AURIZON HOLDINGS LTD | 0.198318 |
| FRONTLINE PLC | 0.016231 |
| DAIMLER TRUCK HOLDING AG | 0.056587 |
| KINGSPAN GROUP PLC | 0.017384 |
| ISRAEL CORP LTD | 0.000411 |
| MEIJI HOLDINGS CO LTD | 0.02737 |
| OMV AG | 0.016053 |
| TRELLEBORG AB CLASS B | 0.02264 |
| MONCLER SPA | 0.024166 |
| MERCK KGAA | 0.014671 |
| WOODSIDE ENERGY GROUP LTD | 0.215279 |
| TERUMO CORP | 0.152435 |
| SEVERN TRENT PLC | 0.030134 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013436 |
| DINO POLSKA SA | 0.054366 |
| ALLIANZ SE | 0.043847 |
| YAMATO HDG. | 0.030761 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088613 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000811 |
| MITSUI CHEMICALS INC | 0.020171 |
| RHEINMETALL AG | 0.005195 |
| AVANZA BANK H | 0.013503 |
| FOSUN INTERNATIONAL LTD | 0.235713 |
| NIPPON PROLOGIS REIT INC | 0.000808 |
| MIZUHO FINANCIAL GROUP INC | 0.282431 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045295 |
| NESTLE SA | 0.292117 |
| HOLMEN AB | 0.008488 |
| HEINEKEN NV | 0.03263 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019074 |
| ASAHI KASEI CORP | 0.140076 |
| CHINA GAS HOLDINGS LTD | 0.306588 |
| PRUDENTIAL PLC | 0.293285 |
| COMPUTERSHARE LTD ORD | 0.058438 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065393 |
| SUNCOR ENERGY INC | 0.139373 |
| NISSAN CHEMICAL CORP | 0.014423 |
| KYOWA KIRIN CO LTD | 0.026631 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00575 |
| BARRATT REDROW PLC | 0.152242 |
| BANK OF IRELAND GROUP PLC | 0.109486 |
| NXP SEMICONDUCTOR NV | 0.028648 |
| RAMSAY HEALTH CARE LTD ORD | 0.020708 |
| SANTOS LTD | 0.368375 |
| WESFARMERS LTD | 0.127651 |
| SYSMEX CORP ORD | 0.054067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023402 |
| MITSUBISHI HC CAPITAL INC | 0.094491 |
| ENDESA SA | 0.035909 |
| BIONTECH SE | 0.010715 |
| THULE GROUP AB/THE | 0.012242 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004323 |
| ARISTOCRAT LEISURE LTD | 0.064056 |
| ASSOCIATED BRITISH FOODS PLC | 0.033746 |
| GILDAN ACTIVEWEAR INC | 0.01509 |
| MITSUBISHI GAS CHEMICAL CO | 0.018851 |
| HALMA PLC | 0.042752 |
| CONCORDIA FINANCIAL GROUP LTD | 0.123729 |
| TAISEI CORP ORD | 0.018277 |
| WHITEHAVEN COAL LTD | 0.092542 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.099716 |
| QBE INSURANCE GROUP LTD | 0.171218 |
| OMRON CORP ORD | 0.019941 |
| NISSHIN SEIFUN GROUP INC | 0.027703 |
| SANWA HOLDINGS CORP | 0.021155 |
| CONTINENTAL AG | 0.012263 |
| ESSITY AB CLASS B | 0.067656 |
| NORTHERN STAR RESOURCES LTD | 0.155131 |
| DNB BANK ASA | 0.092969 |
| INPEX CORP | 0.096162 |
| APA GROUP | 0.148084 |
| CENTRICA PLC | 0.552125 |
| ROYAL BANK OF CANADA | 0.160117 |
| JAPAN AIRLINES CO LTD | 0.048748 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154543 |
| ORION OYJ CLASS B | 0.012195 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014217 |
| ATKINSREALIS GROUP INC | 0.01967 |
| MOWI ASA | 0.050267 |
| LIXIL GROUP CORP | 0.031594 |
| UOL GROUP LTD ORD | 0.059254 |
| NORSK HYDRO ASA | 0.143799 |
| BLUESCOPE STEEL LTD | 0.049594 |
| HIROSE ELECTRIC CO LTD ORD | 0.003273 |
| ASAHI INTECC CO LTD | 0.024221 |
| EMERA INC COM | 0.033784 |
| HOLCIM LTD | 0.05482 |
| SCHINDLER HOLDING AG ORD | 0.002244 |
| KONAMI GROUP CORP | 0.01086 |
| WILMAR INTERNATIONAL LTD | 0.197838 |
| AXA SA | 0.194539 |
| EXOR NV | 0.008463 |
| INTERTEK GROUP PLC | 0.017816 |
| HAFNIA LTD | 0.030833 |
| MANULIFE FINANCIAL CORP | 0.194342 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030071 |
| SHIMADZU CORP ORD | 0.026441 |
| LASERTEC CORP | 0.0089 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017967 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.216837 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025376 |
| CELLNEX TELECOM SA | 0.065694 |
| NITORI HOLDINGS CO LTD | 0.043005 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068007 |
| PRYSMIAN SPA | 0.03202 |
| KEWPIE (QP) CORP ORD | 0.011697 |
| STORA ENSO OYJ CLASS R | 0.062905 |
| NOVARTIS AG | 0.215632 |
| AP MOLLER MAERSK A/S ORD A | 0.000304 |
| HERMES INTERNATIONAL SCA | 0.003676 |
| DBS GROUP HOLDINGS LTD | 0.227636 |
| EMPIRE CO LTD A | 0.014385 |
| EISAI | 0.029119 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021459 |
| ASSECO POLAND SA | 0.006344 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009534 |
| FERROVIAL SE | 0.05421 |
| BANK LEUMI LE-ISRAEL ORD | 0.16924 |
| NORDEA BANK ABP | 0.358237 |
| NIPPON EXPRESS HOLDINGS CO | 0.025108 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004003 |
| COMPASS GROUP PLC | 0.192728 |
| AGEAS SA NV | 0.020333 |
| RIGHTMOVE PLC | 0.087834 |
| NIKON CORP ORD | 0.030305 |
| SG HOLDINGS CO LTD | 0.031133 |
| INDUTRADE AB | 0.030323 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062997 |
| METAPLANET INC | 0.061582 |
| MITSUBISHI MOTORS CORP ORD | 0.071888 |
| ZURICH INSURANCE GROUP AG | 0.016462 |
| SECOM CO LTD ORD | 0.047158 |
| HEXAGON AB CLASS B | 0.233995 |
| SCREEN HOLDINGS CO LTD | 0.00952 |
| PHOENIX GROUP HOLDINGS | 0.085246 |
| SAFRAN SA | 0.039891 |
| WALLENIUS WILHELMSEN ASA | 0.011521 |
| VERBUND AG | 0.007495 |
| IGM FINANCIAL INC. | 0.010094 |
| KURARAY CO LTD | 0.033034 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014658 |
| PHOENIX HOLDINGS LTD/THE | 0.026127 |
| AUTO TRADER GROUP PLC | 0.098094 |
| GOODMAN GROUP ORD UNIT | 0.2248 |
| SUZUKI MOTOR CORP ORD | 0.180243 |
| DEUTSCHE BOERSE AG | 0.020662 |
| RESONAC HOLDINGS CORP | 0.02008 |
| IDEMITSU KOSAN CO LTD ORD | 0.091314 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019516 |
| RECKITT BENCKISER GROUP PLC | 0.076858 |
| SIEMENS ENERGY AG | 0.073544 |
| BUNZL PLC | 0.036991 |
| SCHINDLER HOLDING AG | 0.004618 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020982 |
| OPERA LTD | 0.010163 |
| SEIBU HOLDINGS INC | 0.025313 |
| CANADIAN TIRE CORP-CLASS A | 0.005809 |
| ENEL SPA | 0.871914 |
| TOYOTA INDUSTRIES CORP ORD | 0.019032 |
| SPIRAX GROUP PLC | 0.008342 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.226121 |
| WEST JAPAN RAILWAY CO | 0.048793 |
| DR ING HC F PORSCHE AG | 0.012516 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075327 |
| UCB SA | 0.013642 |
| ZIM Integrated Shipping Services Ltd | 0.013522 |
| SEEK LTD ORD | 0.038983 |
| NIPPON BUILDING FUND INC. | 0.000944 |
| MIVNE REAL ESTATE KD LTD | 0.064636 |
| YAMAHA CORP ORD | 0.040475 |
| OSAKA GAS CO LTD | 0.040806 |
| GLENCORE PLC | 1.098672 |
| MONDAY.COM LTD | 0.004472 |
| DANSKE BANK A/S | 0.073117 |
| HKT TRUST AND HKT LTD | 0.409932 |
| NATWEST GROUP PLC | 0.885737 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036851 |
| FIRST QUANTUM MINERALS LTD | 0.076424 |
| ASICS CORP | 0.071568 |
| AENA SME SA | 0.083457 |
| WESTPAC BANKING CORPORATION | 0.386613 |
| BOLLORE SE | 0.078268 |
| GENTING SINGAPORE PLC | 0.643774 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018375 |
| TOTO LTD | 0.017339 |
| M&G PLC | 0.27293 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034028 |
| TFI INTERNATIONAL INC | 0.008518 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.389924 |
| BANK OF MONTREAL | 0.081968 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046264 |
| SEMBCORP INDUSTRIES LTD | 0.102196 |
| KONE OYJ CLASS B | 0.037652 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.06748 |
| IMPERIAL OIL LTD | 0.016973 |
| VIENNA INSURANCE GROUP AG | 0.004001 |
| FRESENIUS SE & CO KGAA | 0.046712 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068943 |
| ADDTECH AB | 0.027112 |
| KURITA WATER INDUSTRIES LTD | 0.012763 |
| ONEX CORP | 0.006447 |
| ARC RESOURCES LTD | 0.066206 |
| SBI HOLDINGS INC ORD | 0.030837 |
| TSURUHA HOLDINGS INC ORD | 0.01796 |
| CGI INC - CLASS A | 0.022568 |
| TOKYO ELECTRON LTD ORD | 0.051346 |
| ABC MART INC ORD | 0.0104 |
| RWE AG | 0.076015 |
| TOYOTA MOTOR CORP | 1.196724 |
| CYBERARK SOFTWARE | 0.005398 |
| RENTOKIL INITIAL PLC | 0.286471 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.916981 |
| PLUS500 LTD | 0.007729 |
| SARTORIUS STEDIM BIOTECH SA | 0.00315 |
| LEGAL & GENERAL GROUP PLC ORD | 0.649061 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017387 |
| BRIDGESTONE CORP ORD | 0.062237 |
| BOUYGUES SA | 0.02217 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.022344 |
| DSM FIRMENICH AG | 0.028341 |
| ICON PLC | 0.009112 |
| ITOCHU CORP ORD | 0.14107 |
| HANG SENG BANK LTD ORD | 0.080553 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053871 |
| PANDORA A/S | 0.008761 |
| BANCO SANTANDER SA | 1.665721 |
| PRADA SPA | 0.058176 |
| KINGFISHER PLC | 0.19975 |
| REECE LTD | 0.032125 |
| DASSAULT SYSTEMES SA | 0.077317 |
| HAMAMATSU PHOTONICS KK ORD | 0.033505 |
| JB HI-FI LTD ORD | 0.012291 |
| REA GROUP LTD | 0.005455 |
| SINGAPORE AIRLINES LTD ORD | 0.15278 |
| MUNICH REINSURANCE COMPANY | 0.014829 |
| CRODA INTERNATIONAL PLC | 0.014692 |
| AIR LIQUIDE SA | 0.063876 |
| KONGSBERG GRUPPEN ASA | 0.047442 |
| WIENERBERGER AG | 0.012228 |
| TOMRA SYSTEMS ASA | 0.026485 |
| NITERRA CO LTD | 0.017875 |
| WORLEY LTD | 0.042547 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068438 |
| KONINKLIJKE PHILIPS NV | 0.092889 |
| FUJITSU LTD ORD | 0.204505 |
| SCENTRE GROUP | 0.590885 |
| SOMPO HOLDINGS INC | 0.10275 |
| VEND MARKETPLC ASA CLASS B | 0.010243 |
| DOLLARAMA INC | 0.030626 |
| EPIROC AB-A | 0.070517 |
| RYANAIR HOLDINGS PLC | 0.115534 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044816 |
| CA IMMOBILIEN ANLAGEN AG | 0.003329 |
| T&D HOLDINGS INC ORD | 0.058502 |
| ENI SPA | 0.233177 |
| STRAUMANN HOLDING AG | 0.012095 |
| SPAREBANK 1 SMN | 0.014004 |
| RINNAI CORP ORD | 0.011752 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073456 |
| NOMURA HOLDINGS INC ORD | 0.342253 |
| AIRBUS SE | 0.066634 |
| OLYMPUS | 0.123567 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020252 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.058992 |
| FINANCIERE DE TUBIZE SA | 0.002179 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049939 |
| TERNA SPA | 0.159303 |
| ANDRITZ AG | 0.008086 |
| HENKEL AG & CO KGAA PREF | 0.018717 |
| SEGRO PLC | 0.140661 |
| NATIONAL BANK OF CANADA | 0.044358 |
| INTACT FINANCIAL CORP. | 0.0202 |
| WEST FRASER TIMBER CO LTD | 0.005825 |
| VODAFONE GROUP PLC | 2.228272 |
| BROTHER INDUSTRIES LTD ORD | 0.028539 |
| IVANHOE MINES LTD | 0.081221 |
| SGS SA | 0.018895 |
| BUDWEISER BREWING CO APAC LTD | 0.192179 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01628 |
| ADIDAS AG | 0.018816 |
| NINTENDO CO LTD | 0.130666 |
| ESSILORLUXOTTICA | 0.033236 |
| CONSTELLATION SOFTWARE INC | 0.002269 |
| GRAB HOLDINGS LTD - CL A | 0.302026 |
| ASML HOLDING NV | 0.04377 |
| SOLVAY SA | 0.00812 |
| INFRATIL LTD | 0.102687 |
| NEC CORP ORD | 0.14096 |
| EBARA CORP ORD | 0.052431 |
| AKER ASA CLASS A | 0.002509 |
| DIAGEO PLC | 0.252294 |
| CREDIT AGRICOLE SA | 0.111365 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010487 |
| DAI-ICHI LIFE HOLDINGS INC | 0.39614 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019871 |
| J FRONT RETAILING CO LTD ORD | 0.028301 |
| KEYERA CORP | 0.025924 |
| MERIDIAN ENERGY LTD | 0.145407 |
| HEIDELBERG MATERIALS AG | 0.014409 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035673 |
| WASTE CONNECTIONS INC | 0.029243 |
| SWECO AB-B S | 0.020525 |
| WOOLWORTHS GROUP LTD | 0.137497 |
| SOUTH32 LTD | 0.508818 |
| ASM INTERNATIONAL NV | 0.005212 |
| REPSOL SA | 0.131164 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.811017 |
| WHARF HOLDINGS LTD ORD | 0.10855 |
| ACOM CO LTD ORD | 0.043119 |
| HANKYU HANSHIN HOLDINGS INC | 0.026671 |
| ADMIRAL GROUP PLC | 0.026677 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051227 |
| GREAT WEST LIFECO | 0.030928 |
| ATLAS COPCO AB CLASS A | 0.287418 |
| SONY FINANCIAL GROUP INC | 0.683052 |
| NEXT VISION STABILIZED SYSTE | 0.005658 |
| AIR WATER INC | 0.022947 |
| TELSTRA GROUP LTD | 1.290448 |
| NISSAN MOTOR CO LTD ORD | 0.250531 |
| GALAXY ENTERTAINMENT GP. | 0.242491 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017285 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005883 |
| SEGA SAMMY HOLDINGS INC | 0.017375 |
| SWEDBANK AB CLASS A | 0.097418 |
| FAST RETAILING CO LTD ORD | 0.019893 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047928 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016271 |
| UNITED OVERSEAS BANK LTD | 0.145133 |
| ORANGE SA | 0.212158 |
| ANHEUSER BUSCH INBEV SA NV | 0.108382 |
| FUJIKURA LTD | 0.027467 |
| SYMRISE AG | 0.015074 |
| TELIA CO AB | 0.255922 |
| GLP J-REIT/D | 0.000523 |
| SAMPO OYJ CLASS A | 0.280083 |
| OBIC CO LTD ORD | 0.036936 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.125453 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100963 |
| BANCA MEDIOLANUM SPA | 0.023092 |
| BAYER AG | 0.111551 |
| OPEN TEXT CORP | 0.028948 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.139226 |
| IMPERIAL BRANDS PLC | 0.08571 |
| KEYENCE CORP ORD | 0.020875 |
| MAINFREIGHT LTD | 0.009402 |
| FORTESCUE METALS GROUP LTD | 0.179099 |
| EVOLUTION MINING LTD | 0.225003 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.353228 |
| CAMECO CORP | 0.049243 |
| XERO LTD | 0.018173 |
| CONVATEC GROUP PLC | 0.187563 |
| MIRVAC GROUP | 0.446707 |
| FUJIFILM HOLDINGS CORP ORD | 0.132061 |
| INFORMA PLC | 0.148238 |
| NOKIA OYJ | 0.572548 |
| CELLEBRITE DI LTD | 0.01323 |
| CYBERAGENT INC | 0.04693 |
| DAIKIN INDUSTRIES LTD ORD | 0.030876 |
| BRAMBLES LTD | 0.155137 |
| CASTELLUM AB | 0.039681 |
| AZELIS GROUP NV | 0.01297 |
| RB GLOBAL INC | 0.020956 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005107 |
| RED ELECTRICA CORP SA | 0.045857 |
| MBANK SA | 0.001488 |
| OPEN HOUSE GROUP CO LTD | 0.008502 |
| ORIX JREIT INC ORD | 0.000627 |
| ELISA OYJ CLASS A | 0.015952 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.09914 |
| HAPAG-LLOYD AG | 0.000718 |
| TESCO PLC | 0.746165 |
| FANUC CORP | 0.104586 |
| AGNICO-EAGLE MINES | 0.057356 |
| TAYLOR WIMPEY PLC | 0.401565 |
| WISE PLC - A | 0.076903 |
| CDN. UTILITIES LTD A | 0.014244 |
| ETORO GROUP LTD | 0.002592 |
| KYOTO FINANCIAL GROUP INC | 0.033285 |
| IA FINANCIAL CORP INC | 0.010528 |
| AIA GROUP LTD | 1.206067 |
| EQT AB | 0.058383 |
| COCHLEAR LTD | 0.007395 |
| INPOST SA | 0.027125 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168821 |
| NOVONESIS AS CLASS B | 0.041138 |
| BASF SE | 0.101343 |
| NIPPON STEEL CORP | 0.569858 |
| EAST JAPAN RAILWAY CO | 0.112007 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014316 |
| CONTACT ENERGY LTD | 0.090027 |
| MITSUI O.S.K. LINES LTD | 0.038417 |
| SHARP CORP | 0.031476 |
| SEIKO EPSON CORP ORD | 0.030291 |
| DENTSU GROUP INC | 0.022213 |
| EVN AG | 0.004028 |
| ORACLE CORP JAPAN ORD | 0.003779 |
| KYOCERA CORP ORD | 0.1511 |
| SHELL PLC | 0.669823 |
| GEORGE WESTON LTD | 0.017977 |
| KEPPEL CORP LTD ORD | 0.156908 |
| PILBARA MINERALS LTD | 0.332494 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044826 |
| MITSUBISHI ELECTRIC CORP | 0.218952 |
| LOTTERY CORPORATION LTD | 0.252679 |
| BANK HAPOALIM BM ORD | 0.148582 |
| PEMBINA PIPELINE CORP | 0.065938 |
| BAYCURRENT CONSULTING INC | 0.014661 |
| AZBIL (YAMATAKE) CORP ORD | 0.052314 |
| JFE HOLDINGS INC | 0.066859 |
| KOSE CORP ORD | 0.0038 |
| ARGENX SE - ADR | 0.006901 |
| A2A SPA | 0.17655 |
| SAGE GROUP PLC | 0.109544 |
| LUNDIN GOLD INC | 0.011192 |
| MTR CORPORATION LTD | 0.178399 |
| KANSAI ELECTRIC POWER CO ORD | 0.10215 |
| ORLEN SA | 0.066042 |
| CVC CAPITAL PARTNERS PLC | 0.073363 |
| BOLIDEN AB | 0.031675 |
| CK ASSET HOLDINGS LTD | 0.205146 |
| TELENOR ASA | 0.071516 |
| UBS GROUP AG | 0.35997 |
| FRESNILLO PLC | 0.020921 |
| TELE2 AB | 0.061491 |
| MARUBENI CORP ORD | 0.1649 |
| TECHNOLOGY ONE LTD | 0.032954 |
| TOSOH CORP | 0.034022 |
| MITSUBISHI CORP | 0.380962 |
| FINECOBANK BANCA FINECO SPA | 0.06938 |
| SOFTBANK CORP | 3.190595 |
| TOHO CO LTD ORD | 0.012304 |
| ALTAGAS LTD | 0.033754 |
| STOCKLAND | 0.27228 |
| GETINGE AB CLASS B | 0.024691 |
| HOYA CORP ORD | 0.038115 |
| YAKULT HONSHA CO LTD ORD | 0.030242 |
| JAPAN POST INSURANCE CO LTD | 0.020155 |
| KANSAI PAINT CO LTD | 0.016615 |
| IIDA GROUP HOLDINGS CO LTD | 0.018148 |
| CELESTICA INC | 0.012889 |
| AISIN CORP | 0.056287 |
| SHIONOGI & CO LTD ORD | 0.086224 |
| ELIA GROUP SA/NV | 0.004627 |
| SAPUTO INC | 0.027193 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009683 |
| PERNOD RICARD SA | 0.02173 |
| SOFTBANK GROUP CORP | 0.111958 |
| IBIDEN CO LTD | 0.014141 |
| DAVIDE CAMPARI-MILANO NV | 0.064693 |
| KAJIMA CORP ORD | 0.048958 |
| Var Energi ASA | 0.099659 |
| PARTNERS GROUP HOLDING AG | 0.002446 |
| BCE INC | 0.104628 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336443 |
| SIGMA HEALTHCARE LTD | 0.50561 |
| JAPAN POST BANK CO LTD | 0.154073 |
| AAK AB | 0.019926 |
| KUBOTA CORP | 0.107044 |
| ROCHE HOLDING AG | 0.07975 |
| POWER CORP OF CANADA | 0.061105 |
| OTSUKA CORP ORD | 0.024944 |
| VOLVO AB ORD A | 0.021565 |
| MAPLETREE LOGISTICS TRUST | 0.386766 |
| SECTRA AB-B SHS | 0.014936 |
| YARA INTERNATIONAL ASA | 0.017449 |
| DHL GROUP | 0.108992 |
| AUTOSTORE HOLDINGS LTD | 0.121066 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.268472 |
| GJENSIDIGE FORSIKRING ASA | 0.020558 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005811 |
| MEBUKI FINANCIAL GROUP INC | 0.103552 |
| EVOLUTION AB | 0.015903 |
| BANCO COMERCIAL PORTUGUES SA | 0.831644 |
| ALAMOS GOLD INC | 0.046891 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022701 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.105629 |
| HIKMA PHARMACEUTICALS PLC | 0.018006 |
| BAWAG GROUP AG | 0.008532 |
| LEROY SEAFOOD GROUP ASA | 0.030462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04768 |
| PROSUS NV | 0.145079 |
| NESTE CORPORATION | 0.048719 |
| ENDEAVOUR GROUP | 0.164329 |
| SANTANDER BANK POLSKA SA | 0.004386 |
| SUNDRUG CO LTD ORD | 0.007703 |
| SECURITAS AB CLASS B | 0.057004 |
| DAIWA SECURITIES GROUP INC ORD | 0.148519 |
| SUBARU CORP | 0.064467 |
| AUCKLAND INTL AIRPORT LTD | 0.191662 |
| SWIRE PACIFIC LTD ORD B | 0.084592 |
| BARRICK MINING CORP | 0.194015 |
| SCHNEIDER ELECTRIC SE | 0.061319 |
| LEONARDO SPA | 0.045467 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007267 |
| JERONIMO MARTINS SGPS SA | 0.031204 |
| SWISS RE AG | 0.03301 |
| KGHM POLSKA MIEDZ SA | 0.015489 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.102953 |
| TRANSURBAN GROUP | 0.352448 |
| LAND SECURITIES GROUP PLC | 0.084528 |
| KBC GROUPE SA | 0.028374 |
| BNP PARIBAS SA | 0.113334 |
| YAMAHA MOTOR CO LTD ORD | 0.098666 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.259483 |
| GMO PAYMENT GATEWAY INC | 0.004985 |
| QANTAS AIRWAYS LTD ORD | 0.170423 |
| RICOH CO LTD | 0.059051 |
| TOWER SEMICONDUCTOR LTD | 0.012623 |
| AKER BP ASA | 0.034834 |
| SKF AB CLASS B | 0.038305 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053825 |
| PAN AMERICAN SILVER CORP | 0.040976 |
| WH GROUP LTD | 0.862007 |
| KAO CORP | 0.051293 |
| VOLVO AB CLASS B | 0.168484 |
| KIKKOMAN CORP ORD | 0.084396 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040193 |
| LOTUS BAKERIES | 0.000046 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015455 |
| AP MOLLER MAERSK AS CLASS B | 0.000498 |
| HENKEL AG & CO KGAA BEARER SH | 0.010926 |
| SHAPIR ENGINEERING AND INDUS | 0.016125 |
| COMMERZBANK AG | 0.105431 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002488 |
| TORONTO-DOMINION BANK | 0.198591 |
| AXFOOD AB | 0.012297 |
| NOVO NORDISK A/S | 0.357472 |
| LOBLAW COMPANIES LTD. | 0.06141 |
| CHARTER HALL GROUP | 0.052804 |
| CCC SA | 0.005832 |
| SMITH & NEPHEW PLC | 0.099436 |
| SANDVIK AB | 0.118816 |
| BIG SHOPPING CENTERS LTD. | 0.001781 |
| BANK MILLENNIUM SA | 0.068735 |
| BAKKAFROST P/F | 0.005655 |
| SPAREBANKEN NORGE | 0.016309 |
| ASX LTD ORD | 0.021853 |
| HOSHIZAKI CORP | 0.012282 |
| AUMOVIO SE | 0.006132 |
| HALEON PLC | 1.02027 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006339 |
| PUBLICIS GROUPE SA | 0.025968 |
| NH FOODS LTD | 0.00962 |
| SCHRODERS PLC ORD | 0.090379 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.106043 |
| EMBRACER GROUP AB | 0.016292 |
| DAIICHI SANKYO CO LTD ORD | 0.195337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.435535 |
| OBAYASHI CORP ORD | 0.074459 |
| ICL GROUP LTD | 0.079254 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158673 |
| TREASURY WINE ESTATES LIMITED | 0.091832 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073977 |
| HYDRO ONE LTD | 0.035904 |
| MITSUI FUDOSAN CO LTD ORD | 0.310064 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034033 |
| BANK OF NOVA SCOTIA | 0.141401 |
| NTT INC | 6.085739 |
| NIPPON SANSO HOLDINGS CORP | 0.02118 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.169188 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06225 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.30665 |
| ALFA LAVAL AB | 0.032012 |
| Camtek Ltd | 0.003171 |
| SUNCORP GROUP LTD | 0.122857 |
| ARCELORMITTAL SA | 0.047875 |
| STELLANTIS NV | 0.222143 |
| TOBU RAILWAY CO LTD | 0.021773 |
| SONY GROUP CORP | 0.683052 |
| POSTE ITALIANE SPA | 0.051758 |
| BT GROUP PLC | 0.682661 |
| ANTOFAGASTA PLC | 0.039272 |
| ORSTED A/S | 0.052506 |
| ORIX CORP ORD | 0.129008 |
| SUN LIFE FINANCIAL INC | 0.064122 |
| MISUMI GROUP INC ORD | 0.032343 |
| FIRSTSERVICE CORP | 0.004483 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130961 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065014 |
| HANNOVER RUCK SE | 0.006819 |
| TOKIO MARINE HOLDINGS INC | 0.198245 |
| ALCON INC | 0.055815 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.110271 |
| ABN AMRO BANK NV | 0.056789 |
| ASSICURAZIONI GENERALI SPA | 0.101712 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003268 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.052367 |
| TPG TELECOM LTD | 0.044483 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01018 |
| ALIMENTATION COUCHE-TARD INC | 0.080769 |
| SWISSCOM AG | 0.002885 |
| ANZ GROUP HOLDINGS LTD | 0.338389 |
| TENARIS SA | 0.038024 |
| VICINITY CENTRES | 0.436832 |
| GSK PLC | 0.463656 |
| WPP PLC | 0.122295 |
| MONOTARO CO LTD | 0.028025 |
| NAVIGATOR COMPANY SA | 0.02425 |
| ROYAL KPN NV | 0.370186 |
| MERCURY NZ LTD | 0.075117 |
| SINGAPORE TECH ENGINEERING | 0.172382 |
| TRYG AS | 0.037879 |
| IBERDROLA SA | 0.625308 |
| A2 MILK CO LTD | 0.076904 |
| ROLLS-ROYCE HOLDINGS PLC | 0.960259 |
| TBS HOLDINGS INC | 0.014747 |
| GENMAB A/S | 0.00701 |
| SOJITZ CORP ORD | 0.025365 |
| BHP GROUP LTD | 0.565646 |
| KOMATSU LTD | 0.100967 |
| GALP ENERGIA SGPS SA CLASS B | 0.047559 |
| HONDA MOTOR | 0.524438 |
| BUDIMEX | 0.001445 |
| TEVA PHARMACEUTICAL IND LTD | 0.129581 |
| PERSOL HOLDINGS CO LTD | 0.204199 |
| TELEFONICA SA | 0.448695 |
| MACQUARIE GROUP LTD ORD | 0.040564 |
| POWER ASSETS HOLDINGS LTD | 0.154808 |
| DANONE SA | 0.07192 |
| J SAINSBURY PLC | 0.195841 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029389 |
| ROCHE HOLDING AG ORD BRR | 0.003258 |
| BARCLAYS PLC | 1.608084 |
| VEND MARKETPLC ASA CLASS A | 0.007502 |
| RELX PLC | 0.207725 |
| SUMITOMO FORESTRY CO LTD | 0.056619 |
| HENDERSON LAND DEVELOPMENT ORD | 0.149434 |
| THALES SA | 0.00985 |
| BAE SYSTEMS PLC | 0.342236 |
| SEKISUI HOUSE LTD ORD | 0.067792 |
| INTESA SANPAOLO SPA | 1.660198 |
| OJI PAPER CO LTD | 0.09017 |
| AGC INC | 0.021969 |
| WSP GLOBAL INC | 0.014806 |
| COLOPLAST AS CLASS B | 0.014735 |
| ANA HOLDINGS INC | 0.050723 |
| TC ENERGY CORP | 0.11795 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011968 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002035 |
| LUNDIN MINING CORP | 0.077529 |
| SANRIO CO LTD ORD | 0.018385 |
| SAP SE | 0.116211 |
| LY CORP | 0.281031 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013009 |
| TAKEDA PHARMACEUTICAL | 0.174323 |
| JD SPORTS FASHION PLC | 0.274127 |
| CK HUTCHISON HOLDINGS LTD | 0.301509 |
| HASEKO CORP ORD | 0.028908 |
| FUTU HOLDINGS LTD-ADR | 0.006665 |
| SARTORIUS AG PREF | 0.002793 |
| NATIONAL AUSTRALIA BANK LTD | 0.346179 |
| ALFRESA HOLDINGS CORP ORD | 0.019575 |
| AGL ENERGY LTD | 0.068121 |
| PROTECTOR FORSIKRING ASA | 0.006073 |
| QUEBECOR INC - CL B | 0.01742 |
| SSE PLC | 0.125497 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000352 |
| DEXUS/AU | 0.120493 |
| STOREBRAND ASA | 0.045477 |
| CAPGEMINI SA | 0.017728 |
| FORTIS INC | 0.056935 |
| TOTALENERGIES SE | 0.231691 |
| VOLKSWAGEN AG | 0.00325 |
| NIDEC CORP ORD | 0.101532 |
| SAGAX AB-B | 0.024843 |
| FATTAL HOLDINGS 1998 LTD | 0.000758 |
| HIKARI TSUSHIN INC ORD | 0.001547 |
| CAIXABANK SA | 0.391819 |
| MAPLETREE INDUSTRIAL TRUST | 0.234737 |
| HUHTAMAKI OYJ | 0.011847 |
| STANTEC INC | 0.012922 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00079 |
| KERRY GROUP PLC-A | 0.016799 |
| USS CO (TOKAI) LTD ORD | 0.0391 |
| SUN HUNG KAI PROPERTIES | 0.150693 |
| BANDAI NAMCO HOLDINGS INC | 0.06424 |
| CAPCOM CO LTD | 0.037983 |
| ATLAS ARTERIA LTD | 0.110995 |
| BRITISH AMERICAN TOBACCO PLC | 0.236254 |
| INFINEON TECHNOLOGIES AG | 0.147868 |
| TOPPAN HOLDINGS INC | 0.028302 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.648092 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006731 |
| CAPITALAND INVESTMENT LTD | 0.258064 |
| ASTELLAS PHARMA INC | 0.20279 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.147593 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.065368 |
| WISETECH GLOBAL LTD | 0.0205 |
| EPIROC AB-B | 0.042806 |
| MONDI PLC | 0.050116 |
| MEDIBANK PRIVATE | 0.312552 |
| SHUFERSAL LTD ORD B | 0.030202 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017878 |
| WHEATON PRECIOUS METALS CORP | 0.051448 |
| CCL INDUSTRIES INC | 0.016161 |
| UNIVERSAL MUSIC GROUP NV | 0.106766 |
| UNIPOL GRUPPO SPA | 0.041858 |
| TOYO SUISAN KAISHA LTD | 0.010363 |
| BANK POLSKA KASA OPIEKI SA | 0.020027 |
| WAREHOUSES DE PAUW SCA | 0.020851 |
| TOEI ANIMATION CO LTD | 0.005296 |
| PRO MEDICUS LTD | 0.005542 |
| TOKYO CENTURY CORP | 0.018607 |
| TOYOTA TSUSHO CORP ORD | 0.074877 |
| AMADA CO LTD | 0.035368 |
| AJINOMOTO CO INC | 0.097388 |
| KESKO OYJ CLASS B | 0.030588 |
| SHOPIFY INC | 0.133142 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019966 |
| HULIC CO LTD | 0.062463 |
| ORKLA ASA | 0.084499 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195584 |
| TOKYO METRO CO LTD | 0.032985 |
| ANGLO AMERICAN PLC | 0.113419 |
| BP PLC | 1.637391 |
| VOLVO CAR AB-B W/I | 0.052743 |
| CHOICE PROPERTIES REI | 0.031366 |
| SKANSKA AB CLASS B | 0.0376 |
| ASTRAZENECA PLC | 0.170131 |
| BROOKFIELD CORP | 0.255927 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024828 |
| NEXI SPA | 0.058695 |
| VONOVIA SE | 0.080745 |
| YAMAZAKI BAKING CO LTD | 0.015035 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.245202 |
| DELEK GROUP LTD ORD | 0.001045 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049352 |
| SPARK NEW ZEALAND LTD | 0.211331 |
| CHIBA BANK LTD ORD | 0.071082 |
| WOLTERS KLUWER NV | 0.02677 |
| KOITO MANUFACTURING CO LTD ORD | 0.023229 |
| CHINA MENGNIU DAIRY CO LTD | 0.334721 |
| TIS INC | 0.024701 |
| ISUZU MOTORS LTD | 0.063187 |
| COLES GROUP LTD | 0.147294 |
| NUTRIEN LTD | 0.055336 |
| CITY DEVELOPMENTS LTD ORD | 0.044406 |
| NGK INSULATORS LTD ORD | 0.026765 |
| NITTO DENKO CORP | 0.079074 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.189479 |
| TECK RESOURCES LIMITED CLASS B | 0.049806 |
| CAE INC | 0.036329 |
| AERCAP HOLDINGS NV | 0.019819 |
| LPP SA | 0.000126 |
| SOCIETE GENERALE SA CLASS A | 0.081133 |
| KAWASAKI KISEN KAISHA LTD | 0.041044 |
| RECORDATI SPA | 0.012272 |
| TELECOM ITALIA SPA SVGS NCV | 0.684437 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003684 |
| CD PROJEKT RED | 0.007852 |
| ELBIT SYSTEMS LTD | 0.003034 |
| SEATRIUM LTD | 0.366447 |
| ROGERS COMMUNICATIONS INC-B | 0.043035 |
| RECRUIT HOLDINGS CO LTD | 0.165807 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.261662 |
| PEARSON PLC | 0.07118 |
| KNORR-BREMSE AG | 0.007503 |
| STANDARD CHARTERED PLC | 0.214652 |
| FOOD & LIFE COMPANIES LTD | 0.012205 |
| DENSO CORP ORD | 0.187777 |
| FASTIGHETS BALDER AB CLASS B | 0.07584 |
| TELUS CORPORATION | 0.172948 |
| SMITHS GROUP PLC | 0.037615 |
| MERCEDES-BENZ GROUP AG | 0.078674 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012451 |
| MAKITA CORP ORD | 0.027136 |
| BEIERSDORF AG | 0.010731 |
| AMOT INVESTMENTS LTD. | 0.028244 |
| JAPAN POST HOLDINGS CO LTD | 0.196017 |
| SWISS LIFE HOLDING AG | 0.003222 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030002 |
| ATLAS COPCO AB | 0.170764 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.06299 |
| TELECOM ITALIA SPA | 1.145593 |
| KIOXIA HLDG CORP ORD | 0.009085 |
| CSL LTD ORD | 0.054675 |
| THOMSON REUTERS CORP | 0.015521 |
| ENGIE SA | 0.198706 |
| AZRIELI GROUP LTD ORD | 0.004149 |
| METRO INC -A | 0.024717 |
| NICHIREI CORP ORD | 0.02406 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000502 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097377 |
| KERING SA | 0.00805 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190084 |
| SANOFI SA | 0.124671 |
| ERSTE GROUP BANK AG | 0.03438 |
| GALDERMA GROUP AG | 0.012295 |
| LLOYDS BANKING GROUP PLC | 6.78007 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039045 |
| ZOZO INC | 0.044851 |
| INDUSTRIVAERDEN AB ORD C | 0.017312 |
| YAMADA HOLDINGS CO LTD | 0.073689 |
| HSBC HOLDINGS PLC | 1.981737 |
| CAPITALAND ASCENDAS REIT | 0.427345 |
| SHIMAMURA CORP ORD | 0.005354 |
| SAGAX AB-D | 0.012808 |
| STMICROELECTRONICS NV | 0.073231 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064529 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.135451 |
| M3 (SO-NET M3) INC ORD | 0.046419 |
| RYOHIN KEIKAKU CO LTD ORD | 0.058439 |
| IHI CORP | 0.116452 |
| DEUTSCHE TELEKOM AG | 0.366556 |
| SIEMENS AG | 0.084034 |
| CARLSBERG AS CLASS B | 0.010239 |
| TREND MICRO INC | 0.014118 |
| CARSALES COM LTD ORD | 0.038333 |
| INDUSTRIVARDEN AB CLASS A | 0.012195 |
| AMPOL LTD | 0.027041 |
| SWIRE PROPERTIES LTD | 0.117571 |
| EXPERIAN PLC | 0.104218 |
| OPC ENERGY LTD | 0.014722 |
| NEXTDC LTD | 0.072426 |
| VOLKSWAGEN AG PREF | 0.023414 |
| TOKYO GAS CO LTD | 0.036452 |
| KINROSS GOLD CORP | 0.137892 |
| NATURGY ENERGY GROUP SA | 0.011954 |
| UNICREDIT SPA | 0.159244 |
| SWIRE PACIFIC LTD ORD A | 0.041581 |
| 3I GROUP PLC ORD | 0.10857 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082784 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09288 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017744 |
| TALANX AG | 0.006832 |
| CALBEE INC ORD | 0.008811 |
| MITSUBISHI CHEMICAL GROUP | 0.147506 |
| TOURMALINE OIL CORP | 0.041047 |
| ENBRIDGE INC | 0.247464 |
| NOVA LTD | 0.003324 |
| ACKERMANS & VAN HAAREN NV | 0.002483 |
| CENOVUS ENERGY INC | 0.14545 |
| ABB LTD-REG | 0.179845 |
| DAIFUKU CO LTD | 0.037374 |
| RAKUTEN BANK ORD | 0.010051 |
| BEIJER REF AB | 0.042552 |
| SALMAR ASA | 0.007624 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023803 |
| ADYEN NV | 0.003143 |
| CANON INC | 0.102194 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.655412 |
| SEA LTD | 0.033457 |
| ORICA LTD ORD | 0.054536 |
| HITACHI LTD | 0.494517 |
| CENTRAL JAPAN RAILWAY CO | 0.105749 |
| SMC CORP ORD | 0.006415 |
| MAGNA INTERNATIONAL INC | 0.029666 |
| ASHTEAD GROUP PLC | 0.048445 |
| AMADEUS IT GROUP SA CLASS A | 0.051015 |
| TORAY INDUSTRIES INC ORD | 0.162834 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.052448 |
| ASSA ABLOY AB CLASS B | 0.110238 |
| LEGRAND SA | 0.028586 |
| LATOUR INVESTMENT AB ORD B | 0.015305 |
| UNICHARM CORP ORD | 0.127444 |
| ALLEGRO.EU SA | 0.064723 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.093993 |
| JAPAN EXCHANGE GROUP INC | 0.116892 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02098 |
| ROHM CO LTD ORD | 0.037924 |
| NORDNET AB (PUBL) | 0.0159 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.301115 |
| FRANCO-NEVADA CORP | 0.021695 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041685 |
| DIETEREN GROUP | 0.002367 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051284 |
| UNILEVER PLC | 0.274435 |
| TDK CORP ORD | 0.215237 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059875 |
| SIEMENS HEALTHINEERS AG | 0.033595 |
| BANCO BPM SPA | 0.125014 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036034 |
| UPM-KYMMENE OYJ | 0.059255 |
| NICE LTD | 0.007182 |
| ORIENTAL LAND CO LTD ORD | 0.123806 |
| PANASONIC HOLDINGS CORP | 0.252165 |
| AIRPORT CITY LTD. | 0.006509 |
| OVERSEA-CHINESE BANKING CORP | 0.364598 |
| VOESTALPINE AG | 0.012693 |
| ENEOS HOLDINGS INC | 0.30147 |
| DSV AS | 0.021543 |
| MITSUI & CO LTD | 0.272873 |
| MTU AERO ENGINES AG | 0.006094 |
| LYNAS RARE EARTHS LTD | 0.105269 |
| YASKAWA ELECTRIC CORP ORD | 0.025996 |
| SIKA AG | 0.017265 |
| EBOS GROUP LTD | 0.021931 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016403 |
| KOBE BUSSAN CO LTD | 0.016043 |
| GEBERIT AG | 0.003692 |
| KDDI CORP (DDI) ORD | 0.329476 |
| GLOBAL-E ONLINE LTD | 0.011185 |
| MELISRON LTD ORD | 0.002821 |
| MARKS AND SPENCER GROUP PLC | 0.229495 |
| MATSUKIYOCOCOKARA & CO | 0.037897 |
| MELROSE INDUSTRIES PLC | 0.143046 |
| RAKUTEN GROUP INC | 0.163118 |
| ADVANTEST CORP ORD | 0.083273 |
| KYUSHU RAILWAY COMPANY | 0.01595 |
| FORTUM OYJ | 0.048939 |
| SHIMIZU CORP ORD | 0.0609 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.175704 |
| FERRARI NV | 0.013787 |
| SAAB AB CLASS B | 0.034946 |
| EON SE | 0.251267 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011617 |
| DISCO CORP ORD | 0.010127 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026768 |
| XINYI GLASS HOLDINGS CO LTD | 0.194885 |
| DEUTSCHE BANK AG | 0.205669 |
| SANDS CHINA LTD | 0.275326 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014637 |
| WIX.COM LTD | 0.006105 |
| SYENSQO SA | 0.00797 |
| METSO CORPORATION | 0.072789 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180025 |
| INVESTOR AB CLASS B | 0.199385 |
| SHISEIDO CO LTD | 0.044447 |
| RENESAS ELECTRONICS CORP | 0.185047 |
| WHITBREAD PLC | 0.019871 |
| KOKUSAI ELECTRIC CORP | 0.015953 |
| SNAM SPA | 0.23248 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0726 |
| VINCI SA | 0.054238 |
| GPT GROUP | 0.217288 |
| HEINEKEN HOLDING NV | 0.013953 |
| AEON CO LTD ORD | 0.271524 |
| SINO LAND CO LTD ORD | 0.411639 |
| NEXON CO. LTD | 0.035912 |
| SSAB AB | 0.024362 |
| ORIGIN ENERGY LTD | 0.19395 |