Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index PR 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 price return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PG17 |
| Bloomberg Ticker: | |
| WKN: | SL0PG1 |
Current Quotes
| Last quote (13 Feb 2026): | 1629.34 |
| Day range: | 1628.49 / 1633.26 |
| Change abs./rel.: | -11.32 / -0.69% |
| Year range: | 1191.70 / 1644.23 |
| Name | Index Shares |
|---|---|
| NATIONAL BANK OF CANADA | 0.034214 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207731 |
| ELIA GROUP SA/NV | 0.00358 |
| OLYMPUS | 0.096737 |
| NXP SEMICONDUCTOR NV | 0.022083 |
| MONCLER SPA | 0.018699 |
| ASTRAZENECA PLC | 0.131682 |
| MIGDAL INSURANCE CO LTD ORD | 0.047874 |
| FORTIS INC | 0.044388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032692 |
| 3I GROUP PLC ORD | 0.08575 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200776 |
| WHITEHAVEN COAL LTD | 0.071061 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011598 |
| VOESTALPINE AG | 0.009822 |
| YAMATO HDG. | 0.023802 |
| SCHNEIDER ELECTRIC SE | 0.047569 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.072533 |
| HONDA MOTOR | 0.405786 |
| MIVNE REAL ESTATE KD LTD | 0.049962 |
| GLOBAL-E ONLINE LTD | 0.008654 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053345 |
| ERSTE GROUP BANK AG | 0.026601 |
| DELEK GROUP LTD ORD | 0.000809 |
| TALANX AG | 0.005286 |
| SAGE GROUP PLC | 0.083606 |
| RYANAIR HOLDINGS PLC | 0.088536 |
| SANDS CHINA LTD | 0.213034 |
| SOFTBANK CORP | 2.475729 |
| SIEMENS AG | 0.065021 |
| KESKO OYJ CLASS B | 0.023668 |
| CGI INC - CLASS A | 0.016892 |
| KURARAY CO LTD | 0.024705 |
| BANK HAPOALIM BM ORD | 0.114728 |
| FORTESCUE METALS GROUP LTD | 0.138579 |
| SWISS RE AG | 0.023651 |
| BPER BANCA | 0.124882 |
| ORIX JREIT INC ORD | 0.00048 |
| KANSAI ELECTRIC POWER CO ORD | 0.079039 |
| DSV AS | 0.016669 |
| BAYCURRENT CONSULTING INC | 0.011344 |
| ANGLO AMERICAN PLC | 0.087758 |
| MITSUI FUDOSAN CO LTD ORD | 0.239913 |
| TORAY INDUSTRIES INC ORD | 0.119956 |
| JAPAN TOBACCO | 0.097346 |
| HOLMEN AB | 0.006568 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003097 |
| EVOLUTION AB | 0.011698 |
| CONTINENTAL AG | 0.009489 |
| WESFARMERS LTD | 0.09877 |
| EXOR NV | 0.00731 |
| BAWAG GROUP AG | 0.006602 |
| VINCI SA | 0.041967 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013374 |
| MARUBENI CORP ORD | 0.127592 |
| SHUFERSAL LTD ORD B | 0.023397 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040519 |
| PILBARA MINERALS LTD | 0.257543 |
| NITTO DENKO CORP | 0.059186 |
| COLOPLAST AS CLASS B | 0.011401 |
| GSK PLC | 0.3578 |
| NEC CORP ORD | 0.109069 |
| NATIONAL GRID PLC | 0.435701 |
| GETINGE AB CLASS B | 0.019105 |
| ENDEAVOUR GROUP | 0.127487 |
| ZIJIN GOLD INTL ORD | 0.019959 |
| RHEINMETALL AG | 0.004029 |
| KONE OYJ CLASS B | 0.029133 |
| INTACT FINANCIAL CORP. | 0.01563 |
| ICG PLC | 0.025402 |
| MURATA MANUFACTURING LTD ORD | 0.147278 |
| GLP J-REIT/D | 0.000405 |
| MIRVAC GROUP | 0.34564 |
| AMRIZE AG | 0.041414 |
| M3 (SO-NET M3) INC ORD | 0.035917 |
| INDUTRADE AB | 0.023462 |
| YAMAZAKI BAKING CO LTD | 0.011633 |
| AERCAP HOLDINGS NV | 0.015335 |
| DAVIDE CAMPARI-MILANO NV | 0.050056 |
| VESTAS WIND SYSTEMS A/S | 0.088387 |
| ROYAL BANK OF CANADA | 0.123007 |
| GLENCORE PLC | 0.83671 |
| STANDARD CHARTERED PLC | 0.161438 |
| LUNDIN GOLD INC | 0.00866 |
| KGHM POLSKA MIEDZ SA | 0.011985 |
| TEVA PHARMACEUTICAL IND LTD | 0.100264 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000387 |
| INFINEON TECHNOLOGIES AG | 0.114413 |
| AKER BP ASA | 0.026953 |
| SG HOLDINGS CO LTD | 0.024089 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.112968 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.203218 |
| TPG TELECOM LTD | 0.044296 |
| NORDNET AB (PUBL) | 0.012303 |
| BARCLAYS PLC | 1.217344 |
| SAGAX AB-B | 0.019222 |
| SUMITOMO CHEMICAL CO LTD | 0.125894 |
| IGM FINANCIAL INC. | 0.007782 |
| SUMITOMO FORESTRY CO LTD | 0.043758 |
| TOKYO ELECTRON LTD ORD | 0.039729 |
| ASHTEAD GROUP PLC | 0.036557 |
| JAPAN POST HOLDINGS CO LTD | 0.151668 |
| FOSUN INTERNATIONAL LTD | 0.182387 |
| NH FOODS LTD | 0.007444 |
| TORONTO-DOMINION BANK | 0.148121 |
| SHIMAMURA CORP ORD | 0.004143 |
| ENEOS HOLDINGS INC | 0.233263 |
| BT GROUP PLC | 0.521448 |
| MBANK SA | 0.001151 |
| ALIMENTATION COUCHE-TARD INC | 0.06103 |
| KYOWA KIRIN CO LTD | 0.020606 |
| STANTEC INC | 0.009998 |
| UNICREDIT SPA | 0.123216 |
| KIOXIA HLDG CORP ORD | 0.014656 |
| BOMBARDIER INC | 0.007636 |
| ENI SPA | 0.180422 |
| FRONTLINE PLC | 0.012579 |
| TRANSURBAN GROUP | 0.273199 |
| JX ADVANCED META ORD | 0.046888 |
| HANG LUNG PROPERTIES LTD ORD | 0.152917 |
| SHIMIZU CORP ORD | 0.047121 |
| LUNDIN MINING CORP | 0.059927 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041647 |
| TELE2 AB | 0.047579 |
| PARTNERS GROUP HOLDING AG | 0.001893 |
| NIBE INDUSTRIER AB | 0.12956 |
| JAPAN POST INSURANCE CO LTD | 0.015595 |
| AXA SA | 0.146335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088714 |
| AENA SME SA | 0.064575 |
| BOLIDEN AB | 0.024509 |
| NIPPON PROLOGIS REIT INC | 0.000625 |
| BANK LEUMI LE-ISRAEL ORD | 0.129992 |
| SITC INTERNATIONAL HOLDINGS | 0.117658 |
| T&D HOLDINGS INC ORD | 0.045266 |
| RAMSAY HEALTH CARE LTD ORD | 0.016023 |
| SUZUKI MOTOR CORP ORD | 0.139463 |
| SHARP CORP | 0.024354 |
| TOPPAN HOLDINGS INC | 0.021899 |
| SHISEIDO CO LTD | 0.034391 |
| SPAREBANKEN NORGE | 0.010141 |
| ACOM CO LTD ORD | 0.033364 |
| TELUS CORPORATION | 0.135853 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.167963 |
| UNILEVER PLC | 0.188726 |
| MELISRON LTD ORD | 0.002183 |
| PERSOL HOLDINGS CO LTD | 0.158 |
| OMV AG | 0.012421 |
| ORLEN SA | 0.051101 |
| TELEFONICA SA | 0.347179 |
| CAIXABANK SA | 0.300559 |
| LASERTEC CORP | 0.006886 |
| CHARTER HALL GROUP | 0.040857 |
| ITOCHU CORP ORD | 0.545766 |
| NESTE CORPORATION | 0.037697 |
| SCREEN HOLDINGS CO LTD | 0.007187 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03864 |
| JFE HOLDINGS INC | 0.051733 |
| KINGFISHER PLC | 0.150666 |
| FASTIGHETS BALDER AB CLASS B | 0.058682 |
| PROSUS NV | 0.107403 |
| CANADIAN NATURAL RESOURCES | 0.178843 |
| SOFINA SA | 0.001407 |
| SEEK LTD ORD | 0.030164 |
| BASF SE | 0.078414 |
| DANONE SA | 0.055648 |
| REECE LTD | 0.020193 |
| IMPERIAL BRANDS PLC | 0.064784 |
| RINNAI CORP ORD | 0.008919 |
| CK HUTCHISON HOLDINGS LTD | 0.233293 |
| CENTRICA PLC | 0.404796 |
| HK ELECTRIC INVESTMENTS LTD | 0.198729 |
| RWE AG | 0.058817 |
| DAIICHI SANKYO CO LTD ORD | 0.151143 |
| BROOKFIELD CORP | 0.194212 |
| AGC INC | 0.016998 |
| AGNICO-EAGLE MINES | 0.044099 |
| SONY FINANCIAL GROUP INC | 0.525135 |
| PEMBINA PIPELINE CORP | 0.05102 |
| MONOTARO CO LTD | 0.021684 |
| DAIKIN INDUSTRIES LTD ORD | 0.02389 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001868 |
| WIX.COM LTD | 0.004644 |
| SANTANDER BANK POLSKA SA | 0.003394 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015375 |
| ANA HOLDINGS INC | 0.039247 |
| EPIROC AB-B | 0.033121 |
| SECTRA AB-B SHS | 0.011556 |
| SGS SA | 0.01462 |
| VONOVIA SE | 0.063486 |
| RIO TINTO LTD | 0.032544 |
| EMERA INC COM | 0.026482 |
| DOLLARAMA INC | 0.023407 |
| VERISURE | 0.011749 |
| FERRARI NV | 0.010612 |
| ARGENX SE - ADR | 0.005372 |
| RAKUTEN BANK ORD | 0.007777 |
| EBARA CORP ORD | 0.040569 |
| AZRIELI GROUP LTD ORD | 0.00321 |
| CK ASSET HOLDINGS LTD | 0.158733 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009634 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008989 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075346 |
| CARLSBERG AS CLASS B | 0.007922 |
| PRUDENTIAL PLC | 0.223837 |
| ABN AMRO BANK NV | 0.050265 |
| BANK OF MONTREAL | 0.062266 |
| KOMATSU LTD | 0.076681 |
| WISE PLC - A | 0.059504 |
| SEIKO EPSON CORP ORD | 0.023438 |
| YARA INTERNATIONAL ASA | 0.013502 |
| REGENCELL BIOSCIENCE HOLDING | 0.002678 |
| ADYEN NV | 0.002435 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072727 |
| SUNCORP GROUP LTD | 0.095061 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018418 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002568 |
| EON SE | 0.194419 |
| HERMES INTERNATIONAL SCA | 0.002844 |
| SCHINDLER HOLDING AG ORD | 0.001736 |
| ASSICURAZIONI GENERALI SPA | 0.0787 |
| CELLNEX TELECOM SA | 0.049446 |
| DBS GROUP HOLDINGS LTD | 0.176134 |
| UNITED OVERSEAS BANK LTD | 0.111336 |
| CD PROJEKT SA | 0.006075 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045217 |
| MEIJI HOLDINGS CO LTD | 0.021178 |
| VOLKSWAGEN AG | 0.002515 |
| DSM FIRMENICH AG | 0.021929 |
| CSL LTD ORD | 0.042374 |
| INTERTEK GROUP PLC | 0.013482 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295158 |
| PANASONIC HOLDINGS CORP | 0.195114 |
| NOKIA OYJ | 0.445806 |
| ROYAL KPN NV | 0.281905 |
| ASX LTD ORD | 0.016909 |
| AKER ASA CLASS A | 0.001941 |
| BAYERISCHE MOTOREN WERKE AG | 0.024225 |
| ORION OYJ CLASS B | 0.009476 |
| MISUMI GROUP INC ORD | 0.025026 |
| SAFRAN SA | 0.030481 |
| TOBU RAILWAY CO LTD | 0.016516 |
| SUN LIFE FINANCIAL INC | 0.048914 |
| BANK OF IRELAND GROUP PLC | 0.083703 |
| TOKYO GAS CO LTD | 0.028205 |
| ORIENTAL LAND CO LTD ORD | 0.095795 |
| TELECOM ITALIA SPA | 0.970426 |
| M&G PLC | 0.191269 |
| WHARF HOLDINGS LTD ORD | 0.083991 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009242 |
| TENARIS SA | 0.026983 |
| AMOT INVESTMENTS LTD. | 0.02143 |
| SOCIETE GENERALE SA CLASS A | 0.056583 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017903 |
| SEGA SAMMY HOLDINGS INC | 0.013444 |
| AAK AB | 0.015418 |
| UCB SA | 0.010556 |
| NITERRA CO LTD | 0.01383 |
| DINO POLSKA SA | 0.042066 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030211 |
| YASKAWA ELECTRIC CORP ORD | 0.020114 |
| RELX PLC | 0.159522 |
| MAKITA CORP ORD | 0.020997 |
| SWISSCOM AG | 0.002232 |
| ORSTED A/S | 0.040627 |
| ALS LTD | 0.043234 |
| NESTLE SA | 0.226026 |
| HYDRO ONE LTD | 0.027781 |
| GREAT WEST LIFECO | 0.023392 |
| WESTPAC BANKING CORPORATION | 0.299143 |
| SWIRE PROPERTIES LTD | 0.090971 |
| EVOLUTION MINING LTD | 0.176544 |
| MITSUBISHI HC CAPITAL INC | 0.073113 |
| NEXT VISION STABILIZED SYSTE | 0.006242 |
| UBS GROUP AG | 0.276298 |
| VOLKSWAGEN AG PREF | 0.018117 |
| KYOTO FINANCIAL GROUP INC | 0.025754 |
| TELENOR ASA | 0.055343 |
| NIPPON SANSO HOLDINGS CORP | 0.016388 |
| AEON CO LTD ORD | 0.210099 |
| MANULIFE FINANCIAL CORP | 0.147939 |
| COCHLEAR LTD | 0.005722 |
| SHELL PLC | 0.501389 |
| TOURMALINE OIL CORP | 0.03176 |
| EISAI | 0.022531 |
| SUNDRUG CO LTD ORD | 0.00596 |
| CAPITALAND INVESTMENT LTD | 0.199677 |
| OTSUKA CORP ORD | 0.0193 |
| CHINA MENGNIU DAIRY CO LTD | 0.256853 |
| ADMIRAL GROUP PLC | 0.020642 |
| GALP ENERGIA SGPS SA CLASS B | 0.036799 |
| MEBUKI FINANCIAL GROUP INC | 0.077059 |
| CHOICE PROPERTIES REI | 0.024269 |
| NIPPON STEEL CORP | 0.440929 |
| MAPLETREE INDUSTRIAL TRUST | 0.181823 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.162173 |
| QBE INSURANCE GROUP LTD | 0.132116 |
| GMO PAYMENT GATEWAY INC | 0.003857 |
| REPSOL SA | 0.098634 |
| TRYG AS | 0.029309 |
| SWIRE PACIFIC LTD ORD A | 0.032174 |
| MERCK KGAA | 0.011351 |
| ALLEGRO.EU SA | 0.057975 |
| VIENNA INSURANCE GROUP AG | 0.003096 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056606 |
| LOTUS BAKERIES | 0.000035 |
| BOLLORE SE | 0.06049 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.571725 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050305 |
| SANWA HOLDINGS CORP | 0.016222 |
| AVANZA BANK H | 0.010485 |
| MINEBEA MITSUMI INC | 0.029226 |
| HKT TRUST AND HKT LTD | 0.317186 |
| YAKULT HONSHA CO LTD ORD | 0.0234 |
| AVIVA PLC | 0.268579 |
| FRANCO-NEVADA CORP | 0.016787 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016604 |
| JB HI-FI LTD ORD | 0.00951 |
| ESSILORLUXOTTICA | 0.025724 |
| WIENERBERGER AG | 0.009462 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009195 |
| NOVONESIS AS CLASS B | 0.031831 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.518638 |
| BNP PARIBAS SA | 0.08703 |
| TELIA CO AB | 0.19802 |
| BRAMBLES LTD | 0.119193 |
| KONAMI GROUP CORP | 0.008403 |
| PAN AMERICAN SILVER CORP | 0.036866 |
| SEMBCORP INDUSTRIES LTD | 0.079074 |
| HEINEKEN HOLDING NV | 0.010796 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003952 |
| VODAFONE GROUP PLC | 1.658616 |
| DEXUS/AU | 0.093232 |
| ROHM CO LTD ORD | 0.029344 |
| NATWEST GROUP PLC | 0.677734 |
| MONDAY.COM LTD | 0.00346 |
| SKANSKA AB CLASS B | 0.029093 |
| TOWER SEMICONDUCTOR LTD | 0.009767 |
| STRABAG SE | 0.001465 |
| FERROVIAL SE | 0.041945 |
| KERRY GROUP PLC-A | 0.012772 |
| NITORI HOLDINGS CO LTD | 0.033276 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.994268 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071866 |
| HITACHI LTD | 0.382633 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019635 |
| DIETEREN GROUP | 0.001831 |
| FANUC CORP | 0.080924 |
| SWISS LIFE HOLDING AG | 0.002493 |
| AGEAS SA NV | 0.015733 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052703 |
| SYENSQO SA | 0.006167 |
| NIDEC CORP ORD | 0.078561 |
| ENGIE SA | 0.15375 |
| GALDERMA GROUP AG | 0.013664 |
| KEYENCE CORP ORD | 0.016152 |
| BOMBARDIER INC | 0.000204 |
| AUTO TRADER GROUP PLC | 0.07355 |
| VICINITY CENTRES | 0.340727 |
| J FRONT RETAILING CO LTD ORD | 0.021898 |
| BANK MILLENNIUM SA | 0.053184 |
| TFI INTERNATIONAL INC | 0.006459 |
| NIKON CORP ORD | 0.022163 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147078 |
| ALTAGAS LTD | 0.027174 |
| HAFNIA LTD | 0.023857 |
| GENTING SINGAPORE PLC | 0.498122 |
| SMITHS GROUP PLC | 0.028064 |
| MITSUI & CO LTD | 0.211136 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026329 |
| UNIVERSAL MUSIC GROUP NV | 0.082611 |
| CDN. UTILITIES LTD A | 0.011021 |
| SIGMA HEALTHCARE LTD | 0.391216 |
| TOTALENERGIES SE | 0.177644 |
| KEWPIE (QP) CORP ORD | 0.00905 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006026 |
| NATURGY ENERGY GROUP SA | 0.02194 |
| TOSOH CORP | 0.026324 |
| BANCO SANTANDER SA | 1.271885 |
| NISSAN MOTOR CO LTD ORD | 0.193849 |
| KANSAI PAINT CO LTD | 0.012856 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004552 |
| XERO LTD | 0.014321 |
| XINYI GLASS HOLDINGS CO LTD | 0.153109 |
| HAPAG-LLOYD AG | 0.000556 |
| METAPLANET INC | 0.093091 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189726 |
| SECURITAS AB CLASS B | 0.044107 |
| DENSO CORP ORD | 0.145293 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.627527 |
| HOSHIZAKI CORP | 0.009503 |
| TOKYO CENTURY CORP | 0.014397 |
| AIRBUS SE | 0.051558 |
| RENESAS ELECTRONICS CORP | 0.143181 |
| MITSUBISHI CHEMICAL GROUP | 0.110098 |
| OSAKA GAS CO LTD | 0.031574 |
| ANDRITZ AG | 0.006256 |
| COLES GROUP LTD | 0.114127 |
| AMADA CO LTD | 0.027366 |
| KINROSS GOLD CORP | 0.104981 |
| LOTTERY CORPORATION LTD | 0.195511 |
| RECKITT BENCKISER GROUP PLC | 0.056556 |
| LM ERICSSON TELEFON AB CLASS B | 0.257901 |
| PUBLICIS GROUPE SA | 0.020093 |
| LEROY SEAFOOD GROUP ASA | 0.02357 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040581 |
| GFL ENVIRONMENTAL INC | 0.020454 |
| LY CORP | 0.228003 |
| PHOENIX GROUP HOLDINGS | 0.066163 |
| BAYER AG | 0.086313 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.07671 |
| MARKS AND SPENCER GROUP PLC | 0.177794 |
| FUJIFILM HOLDINGS CORP ORD | 0.102182 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.13091 |
| MERCEDES-BENZ GROUP AG | 0.060874 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.151333 |
| ROCHE HOLDING AG ORD BRR | 0.002521 |
| MAZDA MOTOR CORP ORD | 0.05054 |
| POWER ASSETS HOLDINGS LTD | 0.119783 |
| SEA LTD | 0.025887 |
| TOTO LTD | 0.012409 |
| ATLAS COPCO AB CLASS A | 0.222391 |
| NEXT PLC | 0.009975 |
| MITSUBISHI ELECTRIC CORP | 0.169415 |
| POWER CORP OF CANADA | 0.046922 |
| SHOPIFY INC | 0.103397 |
| CARSALES COM LTD ORD | 0.029711 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023214 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050579 |
| NOVA LTD | 0.002682 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115625 |
| SSE PLC | 0.105949 |
| NORDIC SEMICONDUCTOR ASA | 0.016013 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048167 |
| UNIPOL GRUPPO SPA | 0.028618 |
| SCHRODERS PLC ORD | 0.069931 |
| WORLEY LTD | 0.041478 |
| TOKIO MARINE HOLDINGS INC | 0.153392 |
| IBIDEN CO LTD | 0.021883 |
| KANDENKO CO LTD ORD | 0.008941 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037195 |
| ICL GROUP LTD | 0.061323 |
| ASTELLAS PHARMA INC | 0.156909 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000281 |
| ORICA LTD ORD | 0.040985 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016233 |
| NEXTDC LTD | 0.05604 |
| NORSK HYDRO ASA | 0.111265 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.494497 |
| TOEI ANIMATION CO LTD | 0.004098 |
| LYNAS RARE EARTHS LTD | 0.078288 |
| UNICHARM CORP ORD | 0.09861 |
| AUTOSTORE HOLDINGS LTD | 0.093675 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0782 |
| SINO LAND CO LTD ORD | 0.32411 |
| CITY DEVELOPMENTS LTD ORD | 0.03436 |
| BANCO BPM SPA | 0.09673 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079129 |
| WALLENIUS WILHELMSEN ASA | 0.008914 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000361 |
| BIG SHOPPING CENTERS LTD. | 0.001395 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050713 |
| TOYO SUISAN KAISHA LTD | 0.008018 |
| HENKEL AG & CO KGAA BEARER SH | 0.008454 |
| NATIONAL AUSTRALIA BANK LTD | 0.268182 |
| ROGERS COMMUNICATIONS INC-B | 0.033469 |
| SMITH & NEPHEW PLC | 0.074633 |
| STORA ENSO OYJ CLASS R | 0.048673 |
| TELSTRA GROUP LTD | 0.987079 |
| HSBC HOLDINGS PLC | 1.50871 |
| TERUMO CORP | 0.117947 |
| MATSUKIYOCOCOKARA & CO | 0.029323 |
| BRIDGESTONE CORP ORD | 0.096312 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00475 |
| CAPGEMINI SA | 0.013592 |
| DEUTSCHE TELEKOM AG | 0.309309 |
| WHITBREAD PLC | 0.014845 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260324 |
| ANHEUSER BUSCH INBEV SA NV | 0.083861 |
| CONVATEC GROUP PLC | 0.171697 |
| MITSUI CHEMICALS INC | 0.031215 |
| TECK RESOURCES LIMITED CLASS B | 0.037767 |
| KEYERA CORP | 0.020059 |
| AMADEUS IT GROUP SA CLASS A | 0.039473 |
| DEUTSCHE BOERSE AG | 0.015988 |
| KOITO MANUFACTURING CO LTD ORD | 0.016167 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011 |
| OMRON CORP ORD | 0.01543 |
| CELLEBRITE DI LTD | 0.010237 |
| LIXIL GROUP CORP | 0.024472 |
| TOYOTA MOTOR CORP | 0.925968 |
| TIS INC | 0.019112 |
| CENTRAL JAPAN RAILWAY CO | 0.081824 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028637 |
| SOJITZ CORP ORD | 0.01828 |
| SAAB AB CLASS B | 0.027039 |
| SUMITOMO | 0.093385 |
| SANTOS LTD | 0.285031 |
| ISRAEL CORP LTD | 0.000318 |
| NEXON CO. LTD | 0.027885 |
| OPEN TEXT CORP | 0.021782 |
| MAGNA INTERNATIONAL INC | 0.022954 |
| LEGRAND SA | 0.022119 |
| ADDTECH AB | 0.020978 |
| GOODMAN GROUP ORD UNIT | 0.175121 |
| DAIWA SECURITIES GROUP INC ORD | 0.114917 |
| LEGAL & GENERAL GROUP PLC ORD | 0.496993 |
| INFORMA PLC | 0.113129 |
| FINECOBANK BANCA FINECO SPA | 0.053683 |
| AUCKLAND INTL AIRPORT LTD | 0.148899 |
| MEDIBANK PRIVATE | 0.241838 |
| A2 MILK CO LTD | 0.059621 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016299 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012446 |
| RECORDATI SPA | 0.009496 |
| FIRSTSERVICE CORP | 0.003489 |
| LINK REIT | 0.229408 |
| HALMA PLC | 0.03308 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031099 |
| ZURICH INSURANCE GROUP AG | 0.012737 |
| SEVERN TRENT PLC | 0.02334 |
| TREND MICRO INC | 0.010924 |
| KERING SA | 0.006228 |
| WOOLWORTHS GROUP LTD | 0.106389 |
| TC ENERGY CORP | 0.091396 |
| PHOENIX HOLDINGS LTD/THE | 0.020395 |
| BANK OF NOVA SCOTIA | 0.108599 |
| LPP SA | 0.000098 |
| NORDEA BANK ABP | 0.274308 |
| THALES SA | 0.007622 |
| USS CO (TOKAI) LTD ORD | 0.030254 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010066 |
| MERIDIAN ENERGY LTD | 0.113487 |
| GIVAUDAN SA | 0.000809 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015438 |
| REA GROUP LTD | 0.004221 |
| BAE SYSTEMS PLC | 0.263679 |
| NICE LTD | 0.005424 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008114 |
| ROLLS-ROYCE HOLDINGS PLC | 0.738128 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048838 |
| SKF AB CLASS B | 0.029639 |
| THULE GROUP AB/THE | 0.009472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022628 |
| DNB BANK ASA | 0.071935 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232989 |
| AURIZON HOLDINGS LTD | 0.153449 |
| ENBRIDGE INC | 0.191476 |
| YAMAHA CORP ORD | 0.031318 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064055 |
| STRAUSS GROUP LTD ORD A | 0.00461 |
| DIAGEO PLC | 0.195473 |
| SPARK NEW ZEALAND LTD | 0.163518 |
| BP PLC | 1.246478 |
| FIRST QUANTUM MINERALS LTD | 0.059133 |
| KUBOTA CORP | 0.081949 |
| BANCA MEDIOLANUM SPA | 0.017868 |
| GILDAN ACTIVEWEAR INC | 0.014602 |
| JERONIMO MARTINS SGPS SA | 0.024144 |
| ARISTOCRAT LEISURE LTD | 0.048852 |
| ASAHI KASEI CORP | 0.108384 |
| L OREAL SA | 0.019602 |
| CONSTELLATION SOFTWARE INC | 0.001756 |
| ESSITY AB CLASS B | 0.052413 |
| HEXAGON AB CLASS B | 0.181054 |
| GENMAB A/S | 0.005434 |
| IDEMITSU KOSAN CO LTD ORD | 0.070654 |
| SPAREBANK 1 SMN | 0.009005 |
| HUSQVARNA AB | 0.033865 |
| GALAXY ENTERTAINMENT GP. | 0.175795 |
| AIA GROUP LTD | 0.922175 |
| MACQUARIE GROUP LTD ORD | 0.031386 |
| HANNOVER RUCK SE | 0.005276 |
| ENEL SPA | 0.674646 |
| OBAYASHI CORP ORD | 0.057363 |
| KOKUSAI ELECTRIC CORP | 0.012344 |
| SEGRO PLC | 0.108837 |
| ORIGIN ENERGY LTD | 0.150069 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101331 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026167 |
| NTT INC | 4.708857 |
| NIPPON YUSEN KK | 0.035677 |
| WHEATON PRECIOUS METALS CORP | 0.039808 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011959 |
| BUNZL PLC | 0.028334 |
| MIZUHO FINANCIAL GROUP INC | 0.216453 |
| ICON PLC | 0.006665 |
| FINANCIERE DE TUBIZE SA | 0.001686 |
| SARTORIUS STEDIM BIOTECH SA | 0.002437 |
| COMMERZBANK AG | 0.061289 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104805 |
| IHI CORP | 0.090105 |
| NIPPON EXPRESS HOLDINGS CO | 0.018214 |
| TESCO PLC | 0.561335 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011077 |
| HONG KONG & CHINA GAS LTD ORD | 0.953244 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038186 |
| SHIMADZU CORP ORD | 0.020459 |
| CONTACT ENERGY LTD | 0.07902 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034684 |
| NISSAN CHEMICAL CORP | 0.011078 |
| NICHIREI CORP ORD | 0.018617 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007493 |
| HENKEL AG & CO KGAA PREF | 0.014482 |
| HAMAMATSU PHOTONICS KK ORD | 0.025924 |
| TOMRA SYSTEMS ASA | 0.020493 |
| STANLEY ELECTRIC CO LTD | 0.007929 |
| TOYOTA TSUSHO CORP ORD | 0.057936 |
| NGK INSULATORS LTD ORD | 0.020709 |
| ISUZU MOTORS LTD | 0.048891 |
| EQT AB | 0.044909 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095736 |
| POSTE ITALIANE SPA | 0.040048 |
| ORIX CORP ORD | 0.09982 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015175 |
| GEBERIT AG | 0.002856 |
| LATOUR INVESTMENT AB ORD B | 0.011843 |
| SHAPIR ENGINEERING AND INDUS | 0.012477 |
| SHIKUN & BINUI LTD ORD | 0.031229 |
| HALEON PLC | 0.782627 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.14661 |
| EPIROC AB-A | 0.054563 |
| PRYSMIAN SPA | 0.024775 |
| SGH LTD | 0.016991 |
| KAWASAKI KISEN KAISHA LTD | 0.031758 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046328 |
| TSURUHA HOLDINGS INC ORD | 0.021612 |
| AIR WATER INC | 0.017755 |
| NINTENDO CO LTD | 0.101103 |
| CASTELLUM AB | 0.030703 |
| SEKISUI HOUSE LTD ORD | 0.052454 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017613 |
| ROCHE HOLDING AG | 0.061707 |
| BARRICK MINING CORP | 0.14729 |
| CAPCOM CO LTD | 0.02939 |
| SHIMANO INC | 0.006594 |
| KNORR-BREMSE AG | 0.005805 |
| SOMPO HOLDINGS INC | 0.079503 |
| LOBLAW COMPANIES LTD. | 0.047026 |
| ADVANTEST CORP ORD | 0.064432 |
| WILMAR INTERNATIONAL LTD | 0.153078 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010615 |
| AIB GROUP PLC | 0.182252 |
| ORACLE CORP JAPAN ORD | 0.002924 |
| SBI HOLDINGS INC ORD | 0.052327 |
| DAIMLER TRUCK HOLDING AG | 0.042774 |
| DHL GROUP | 0.080421 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068565 |
| ALAMOS GOLD INC | 0.036255 |
| SNAM SPA | 0.179882 |
| ING GROEP NV | 0.2521 |
| FAST RETAILING CO LTD ORD | 0.015392 |
| ABB LTD-REG | 0.139156 |
| SHIONOGI & CO LTD ORD | 0.066716 |
| MUNICH REINSURANCE COMPANY | 0.011474 |
| UPM-KYMMENE OYJ | 0.045849 |
| STMICROELECTRONICS NV | 0.057197 |
| KIKKOMAN CORP ORD | 0.065302 |
| INVESTOR AB ORD A | 0.044321 |
| IREN LTD | 0.027827 |
| WARTSILA OYJ ABP | 0.042614 |
| RAKUTEN GROUP INC | 0.126378 |
| A2A SPA | 0.136606 |
| ASSECO POLAND SA | 0.004908 |
| MELROSE INDUSTRIES PLC | 0.109442 |
| OPC ENERGY LTD | 0.013317 |
| SOUTH32 LTD | 0.391884 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024792 |
| MINERAL RESOURCES LTD ORD | 0.014936 |
| AGL ENERGY LTD | 0.052709 |
| Camtek Ltd | 0.002463 |
| WEIR GROUP PLC | 0.022782 |
| FATTAL HOLDINGS 1998 LTD | 0.000587 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056837 |
| DR ING HC F PORSCHE AG | 0.009685 |
| OJI PAPER CO LTD | 0.069769 |
| INTESA SANPAOLO SPA | 1.250294 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.273311 |
| UNITED UTILITIES PLC | 0.059906 |
| BARRATT REDROW PLC | 0.116669 |
| NOVO NORDISK A/S | 0.276595 |
| SUNCOR ENERGY INC | 0.105529 |
| YAMADA HOLDINGS CO LTD | 0.057017 |
| KDDI CORP (DDI) ORD | 0.268224 |
| CELESTICA INC | 0.009973 |
| BUDWEISER BREWING CO APAC LTD | 0.148699 |
| SAGAX AB-D | 0.009911 |
| ABC MART INC ORD | 0.008047 |
| TELECOM ITALIA SPA SVGS NCV | 0.529585 |
| NUTRIEN LTD | 0.042452 |
| NOMURA HOLDINGS INC ORD | 0.264819 |
| ENDESA SA | 0.027785 |
| LIFCO AB | 0.01978 |
| PROTECTOR FORSIKRING ASA | 0.004699 |
| ALLIANZ SE | 0.033422 |
| ASML HOLDING NV | 0.033379 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004697 |
| WOLTERS KLUWER NV | 0.020713 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106705 |
| AIRPORT CITY LTD. | 0.004952 |
| GPT GROUP | 0.168127 |
| ATKINSREALIS GROUP INC | 0.014508 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000611 |
| HANKYU HANSHIN HOLDINGS INC | 0.020514 |
| CLP HOLDINGS LTD | 0.159008 |
| PRO MEDICUS LTD | 0.004288 |
| RECRUIT HOLDINGS CO LTD | 0.128294 |
| ODDITY TECH CL A ORD | 0.003589 |
| BANCO COMERCIAL PORTUGUES SA | 0.771906 |
| VEND MARKETPLC ASA CLASS B | 0.012924 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014759 |
| PLUS500 LTD | 0.005892 |
| SANRIO CO LTD ORD | 0.014225 |
| INDUSTRIVAERDEN AB ORD C | 0.014813 |
| KOBE BUSSAN CO LTD | 0.012413 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019211 |
| TDK CORP ORD | 0.16654 |
| SOFTBANK GROUP CORP | 0.32637 |
| VOLVO AB CLASS B | 0.130365 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02247 |
| AMPOL LTD | 0.020923 |
| BOUYGUES SA | 0.017226 |
| CHIBA BANK LTD ORD | 0.055 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011388 |
| ALFA LAVAL AB | 0.02477 |
| UOL GROUP LTD ORD | 0.045896 |
| AP MOLLER MAERSK A/S ORD A | 0.000229 |
| INPEX CORP | 0.074406 |
| GEORGE WESTON LTD | 0.013652 |
| BROTHER INDUSTRIES LTD ORD | 0.022082 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007308 |
| KYUSHU RAILWAY COMPANY | 0.012133 |
| GJENSIDIGE FORSIKRING ASA | 0.015907 |
| JAPAN AIRLINES CO LTD | 0.037719 |
| HULIC CO LTD | 0.048331 |
| STOREBRAND ASA | 0.035188 |
| SUBARU CORP | 0.049881 |
| BUDIMEX | 0.001118 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130626 |
| MITSUBISHI GAS CHEMICAL CO | 0.014586 |
| CENOVUS ENERGY INC | 0.116965 |
| RIO TINTO PLC | 0.094147 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027881 |
| BANDAI NAMCO HOLDINGS INC | 0.049706 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04993 |
| ELBIT SYSTEMS LTD | 0.002355 |
| RESONAC HOLDINGS CORP | 0.015537 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132908 |
| ACKERMANS & VAN HAAREN NV | 0.001922 |
| ANZ GROUP HOLDINGS LTD | 0.264501 |
| CANADIAN TIRE CORP-CLASS A | 0.004361 |
| SPAREBANK 1 SR NORGE ASA | 0.018162 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035221 |
| HIKARI TSUSHIN INC ORD | 0.001189 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.6986 |
| ARCELORMITTAL SA | 0.036992 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306514 |
| CAPITALAND ASCENDAS REIT | 0.331227 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008782 |
| BEIERSDORF AG | 0.007852 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013729 |
| IBERDROLA SA | 0.541969 |
| APA GROUP | 0.11552 |
| EAST JAPAN RAILWAY CO | 0.086666 |
| HIROSE ELECTRIC CO LTD ORD | 0.002533 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| ATLAS ARTERIA LTD | 0.085883 |
| FUJIKURA LTD | 0.021252 |
| SAP SE | 0.089919 |
| SEIBU HOLDINGS INC | 0.019586 |
| MITSUI O.S.K. LINES LTD | 0.029725 |
| EMPIRE CO LTD A | 0.010942 |
| WOODSIDE ENERGY GROUP LTD | 0.166779 |
| CYBERAGENT INC | 0.036364 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.241508 |
| WEST JAPAN RAILWAY CO | 0.037754 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035047 |
| KYOCERA CORP ORD | 0.116914 |
| TECHNOLOGY ONE LTD | 0.025499 |
| WASTE CONNECTIONS INC | 0.022422 |
| ASSOCIATED BRITISH FOODS PLC | 0.025905 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015449 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013758 |
| THOMSON REUTERS CORP | 0.011859 |
| NEBIUS GROUP NV | 0.018541 |
| J SAINSBURY PLC | 0.149304 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.51904 |
| EBOS GROUP LTD | 0.017118 |
| IA FINANCIAL CORP INC | 0.008053 |
| MTR CORPORATION LTD | 0.138036 |
| SWEDBANK AB CLASS A | 0.075377 |
| MERCURY NZ LTD | 0.058553 |
| Var Energi ASA | 0.077111 |
| ZOZO INC | 0.034704 |
| FUTU HOLDINGS LTD-ADR | 0.005157 |
| AZBIL (YAMATAKE) CORP ORD | 0.040478 |
| BCE INC | 0.081896 |
| MITSUBISHI MOTORS CORP ORD | 0.055624 |
| CANON INC | 0.079073 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078121 |
| ORANGE SA | 0.164158 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039344 |
| ETORO GROUP LTD | 0.002025 |
| RB GLOBAL INC | 0.016256 |
| COMPUTERSHARE LTD ORD | 0.045217 |
| TOKYO METRO CO LTD | 0.025523 |
| GRAB HOLDINGS LTD - CL A | 0.234306 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026333 |
| SEATRIUM LTD | 0.283539 |
| INDUSTRIVARDEN AB CLASS A | 0.008514 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039637 |
| VOLVO CAR AB-B W/I | 0.04081 |
| KINGSPAN GROUP PLC | 0.013311 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002529 |
| MAINFREIGHT LTD | 0.0072 |
| TRELLEBORG AB CLASS B | 0.017518 |
| METSO CORPORATION | 0.056321 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017289 |
| NORTHERN STAR RESOURCES LTD | 0.12016 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004496 |
| ADIDAS AG | 0.014559 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06604 |
| ALFRESA HOLDINGS CORP ORD | 0.015146 |
| SUMITOMO PHARMA CO LTD | 0.01348 |
| HEIDELBERG MATERIALS AG | 0.011149 |
| ARC RESOURCES LTD | 0.050146 |
| GROUPE BRUXELLES LAMBERT SA | 0.006562 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081385 |
| LLOYDS BANKING GROUP PLC | 5.150954 |
| IMPERIAL OIL LTD | 0.012644 |
| SINGAPORE TECH ENGINEERING | 0.133381 |
| SCHINDLER HOLDING AG | 0.003573 |
| AIR LIQUIDE SA | 0.049534 |
| JAPAN POST BANK CO LTD | 0.119215 |
| AJINOMOTO CO INC | 0.075354 |
| BRITISH AMERICAN TOBACCO PLC | 0.181349 |
| STOCKLAND | 0.212657 |
| NIPPON BUILDING FUND INC. | 0.00073 |
| RICOH CO LTD | 0.045691 |
| RENTOKIL INITIAL PLC | 0.221658 |
| FORTUM OYJ | 0.037867 |
| MITSUBISHI CORP | 0.29477 |
| KURITA WATER INDUSTRIES LTD | 0.009875 |
| CAE INC | 0.028222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.056144 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040273 |
| CVC CAPITAL PARTNERS PLC | 0.056765 |
| EQUINOR ASA | 0.065545 |
| AP MOLLER MAERSK AS CLASS B | 0.000356 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035625 |
| SAMPO OYJ CLASS A | 0.215065 |
| MAPLETREE LOGISTICS TRUST | 0.301422 |
| MGM CHINA HOLDINGS LTD | 0.071086 |
| BHP GROUP LTD | 0.437922 |
| PRADA SPA | 0.045014 |
| ALCON INC | 0.043187 |
| EVN AG | 0.003116 |
| SONY GROUP CORP | 0.525619 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119562 |
| FOOD & LIFE COMPANIES LTD | 0.009444 |
| METRO INC -A | 0.018763 |
| CREDIT AGRICOLE SA | 0.086169 |
| KAJIMA CORP ORD | 0.037881 |
| SIEMENS ENERGY AG | 0.06512 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000628 |
| SANOFI SA | 0.093578 |
| SIKA AG | 0.013359 |
| HOLCIM LTD | 0.042417 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052213 |
| BAKKAFROST P/F | 0.004376 |
| MOWI ASA | 0.03966 |
| BIONTECH SE | 0.009433 |
| TERNA SPA | 0.123261 |
| CHINA GAS HOLDINGS LTD | 0.237224 |
| MTU AERO ENGINES AG | 0.004716 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045645 |
| LONZA GROUP AG | 0.006167 |
| OVERSEA-CHINESE BANKING CORP | 0.282108 |
| ELISA OYJ CLASS A | 0.012343 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056175 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014218 |
| NISSHIN SEIFUN GROUP INC | 0.021435 |
| KAO CORP | 0.038839 |
| SANDOZ GROUP AG | 0.035452 |
| SALMAR ASA | 0.005971 |
| DEUTSCHE BANK AG | 0.15606 |
| AISIN CORP | 0.043552 |
| WSP GLOBAL INC | 0.011836 |
| INVESTOR AB CLASS B | 0.154274 |
| DASSAULT SYSTEMES SA | 0.059694 |
| STELLANTIS NV | 0.171884 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005655 |
| YAMAHA MOTOR CO LTD ORD | 0.076343 |
| WISETECH GLOBAL LTD | 0.015936 |
| ATLAS COPCO AB | 0.132129 |
| COMPASS GROUP PLC | 0.149337 |
| KOEI TECMO HOLDINGS CO LTD | 0.00993 |
| JAPAN EXCHANGE GROUP INC | 0.089338 |
| KONINKLIJKE PHILIPS NV | 0.071873 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.859075 |
| ORKLA ASA | 0.065382 |
| KONGSBERG GRUPPEN ASA | 0.036708 |
| CAMECO CORP | 0.038102 |
| CCL INDUSTRIES INC | 0.012371 |
| HASEKO CORP ORD | 0.019855 |
| SUMITOMO MITSUI FINANCIAL GR | 0.334606 |
| TAKEDA PHARMACEUTICAL | 0.134883 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011325 |
| SARTORIUS AG PREF | 0.002161 |
| AIRTEL AFRICA PLC | 0.050593 |
| INFRATIL LTD | 0.081054 |
| SCENTRE GROUP | 0.457879 |
| TBS HOLDINGS INC | 0.01141 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047822 |
| DISCO CORP ORD | 0.007836 |
| NAVIGATOR COMPANY SA | 0.018763 |
| AXFOOD AB | 0.009515 |
| PERNOD RICARD SA | 0.016813 |
| QANTAS AIRWAYS LTD ORD | 0.131865 |
| IVANHOE MINES LTD | 0.06326 |
| LEONARDO SPA | 0.03518 |
| ASM INTERNATIONAL NV | 0.004033 |
| SMC CORP ORD | 0.004914 |
| TOYOTA INDUSTRIES CORP ORD | 0.014726 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005208 |
| ASAHI INTECC CO LTD | 0.019623 |
| TAISEI CORP ORD | 0.013245 |
| FRESENIUS SE & CO KGAA | 0.036143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122773 |
| BLUESCOPE STEEL LTD | 0.038327 |
| SAPUTO INC | 0.02086 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077155 |
| VERBUND AG | 0.005799 |
| WH GROUP LTD | 0.66698 |
| SINGAPORE AIRLINES LTD ORD | 0.123267 |
| DAIFUKU CO LTD | 0.028918 |
| SIEMENS HEALTHINEERS AG | 0.025994 |
| OPEN HOUSE GROUP CO LTD | 0.006377 |
| NOVARTIS AG | 0.166846 |
| STRAUMANN HOLDING AG | 0.009358 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.1075 |
| SUN HUNG KAI PROPERTIES | 0.116599 |
| ASICS CORP | 0.055376 |
| DENTSU GROUP INC | 0.017187 |
| WAREHOUSES DE PAUW SCA | 0.016306 |
| PANDORA A/S | 0.006779 |
| HEINEKEN NV | 0.025247 |
| OBIC CO LTD ORD | 0.028579 |
| KEPPEL CORP LTD ORD | 0.121408 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002507 |
| VOLVO AB ORD A | 0.016668 |
| SSAB AB | 0.01885 |
| BANK POLSKA KASA OPIEKI SA | 0.015496 |
| FRESNILLO PLC | 0.016188 |
| SANDVIK AB | 0.091935 |
| SYSMEX CORP ORD | 0.041834 |
| PEARSON PLC | 0.053655 |
| QUEBECOR INC - CL B | 0.013354 |
| SECOM CO LTD ORD | 0.036489 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135951 |
| SWECO AB-B S | 0.015881 |
| TOHO CO LTD ORD | 0.00952 |
| INPOST SA | 0.020988 |
| SPIRAX GROUP PLC | 0.006454 |
| EXPERIAN PLC | 0.080554 |
| LAND SECURITIES GROUP PLC | 0.065404 |
| FUJITSU LTD ORD | 0.158236 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001574 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003345 |
| BEIJER REF AB | 0.035331 |
| DANSKE BANK A/S | 0.056574 |
| ASSA ABLOY AB CLASS B | 0.085297 |
| TOKYU CORP | 0.043498 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030586 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097069 |
| ANTOFAGASTA PLC | 0.030387 |
| HOYA CORP ORD | 0.029492 |
| IIDA GROUP HOLDINGS CO LTD | 0.014042 |
| MEGA OR HOLDINGS LTD | 0.00198 |
| KBC GROUPE SA | 0.021974 |