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 (18 Jul 2025): | 1394.36 |
| Day range: | 1394.36 / 1394.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1191.70 / 1394.36 |
| Name | Index Shares |
|---|---|
| SPIRAX GROUP PLC | 0.006445 |
| AAK AB | 0.015396 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012579 |
| EMPIRE CO LTD A | 0.011352 |
| KAJIMA CORP ORD | 0.037827 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011062 |
| SECOM CO LTD ORD | 0.036437 |
| EVOLUTION AB | 0.013679 |
| GIVAUDAN SA | 0.000808 |
| SWIRE PROPERTIES LTD | 0.091187 |
| SYMRISE AG | 0.011647 |
| YAMAHA CORP ORD | 0.031273 |
| WHARF HOLDINGS LTD ORD | 0.083872 |
| ABB LTD-REG | 0.140219 |
| VEND MARKETPLC ASA CLASS A | 0.005796 |
| SOUTH32 LTD | 0.393619 |
| MATSUKIYOCOCOKARA & CO | 0.029666 |
| ORLEN SA | 0.051028 |
| RIO TINTO PLC | 0.093957 |
| MELISRON LTD ORD | 0.002176 |
| CREDIT AGRICOLE SA | 0.086047 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046792 |
| NH FOODS LTD | 0.007433 |
| AVIVA PLC | 0.234642 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048304 |
| SEGA SAMMY HOLDINGS INC | 0.01357 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272924 |
| WEIR GROUP PLC | 0.02275 |
| CARSALES COM LTD ORD | 0.029618 |
| RENESAS ELECTRONICS CORP | 0.142978 |
| M3 (SO-NET M3) INC ORD | 0.035866 |
| VONOVIA SE | 0.061435 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11944 |
| IDEMITSU KOSAN CO LTD ORD | 0.069613 |
| AZBIL (YAMATAKE) CORP ORD | 0.044728 |
| NATWEST GROUP PLC | 0.68075 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096932 |
| ROHM CO LTD ORD | 0.029302 |
| AUTOSTORE HOLDINGS LTD | 0.093542 |
| ASSOCIATED BRITISH FOODS PLC | 0.026299 |
| SWIRE PACIFIC LTD ORD A | 0.032561 |
| ING GROEP NV | 0.285165 |
| SCHINDLER HOLDING AG ORD | 0.001734 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| KANSAI ELECTRIC POWER CO ORD | 0.078927 |
| ORIX JREIT INC ORD | 0.000242 |
| IIDA GROUP HOLDINGS CO LTD | 0.014023 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018082 |
| RB GLOBAL INC | 0.016192 |
| MONDAY.COM LTD | 0.003456 |
| IBIDEN CO LTD | 0.010926 |
| RENTOKIL INITIAL PLC | 0.221344 |
| ROGERS COMMUNICATIONS INC-B | 0.033251 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027563 |
| JB HI-FI LTD ORD | 0.009497 |
| BOLIDEN AB | 0.024474 |
| CGI INC - CLASS A | 0.017641 |
| ATLAS ARTERIA LTD | 0.092618 |
| TOPPAN HOLDINGS INC | 0.022054 |
| EBOS GROUP LTD | 0.014001 |
| TELIA CO AB | 0.19774 |
| MONOTARO CO LTD | 0.021654 |
| SIGMA HEALTHCARE LTD | 0.128897 |
| WSP GLOBAL INC | 0.01144 |
| POWER ASSETS HOLDINGS LTD | 0.119622 |
| NORSK HYDRO ASA | 0.112822 |
| KINGFISHER PLC | 0.156365 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001936 |
| AIRPORT CITY LTD. | 0.005029 |
| BRAMBLES LTD | 0.120472 |
| PHOENIX GROUP HOLDINGS | 0.065866 |
| NORTHERN STAR RESOURCES LTD | 0.098126 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039623 |
| GEORGE WESTON LTD | 0.004665 |
| TFI INTERNATIONAL INC | 0.006616 |
| ANZ GROUP HOLDINGS LTD | 0.260447 |
| NEXT PLC | 0.009994 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.079995 |
| UNIPOL GRUPPO SPA | 0.032342 |
| RYANAIR HOLDINGS PLC | 0.089713 |
| MONDI PLC | 0.038723 |
| NIPPON BUILDING FUND INC. | 0.000717 |
| BHP GROUP LTD | 0.436667 |
| AGEAS SA NV | 0.0133 |
| TOKYO ELECTRON LTD ORD | 0.039673 |
| WESTPAC BANKING CORPORATION | 0.299033 |
| SWIRE PACIFIC LTD ORD B | 0.065529 |
| SAGE GROUP PLC | 0.085814 |
| BROTHER INDUSTRIES LTD ORD | 0.022051 |
| VIENNA INSURANCE GROUP AG | 0.003092 |
| HEXAGON AB CLASS B | 0.180798 |
| HASEKO CORP ORD | 0.022336 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036841 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028473 |
| LPP SA | 0.000098 |
| LONZA GROUP AG | 0.006127 |
| WIX.COM LTD | 0.004717 |
| AURIZON HOLDINGS LTD | 0.155227 |
| CRODA INTERNATIONAL PLC | 0.011352 |
| NIKON CORP ORD | 0.023416 |
| ORACLE CORP JAPAN ORD | 0.00292 |
| SCENTRE GROUP | 0.456552 |
| NITTO DENKO CORP | 0.061097 |
| ZIM Integrated Shipping Services Ltd | 0.010448 |
| MITSUBISHI HC CAPITAL INC | 0.07301 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018392 |
| CDN. UTILITIES LTD A | 0.010992 |
| RIO TINTO LTD | 0.032498 |
| CALBEE INC ORD | 0.006808 |
| VOLVO AB CLASS B | 0.130957 |
| BRIDGESTONE CORP ORD | 0.048088 |
| SAP SE | 0.089792 |
| INDUSTRIVARDEN AB CLASS A | 0.009476 |
| MITSUBISHI MOTORS CORP ORD | 0.055545 |
| HOLCIM LTD | 0.043425 |
| RECKITT BENCKISER GROUP PLC | 0.059708 |
| TELECOM ITALIA SPA | 0.885152 |
| SANDS CHINA LTD | 0.212733 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01371 |
| SUMITOMO FORESTRY CO LTD | 0.043747 |
| SUMITOMO | 0.093253 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.009594 |
| SAGAX AB-B | 0.018726 |
| SALMAR ASA | 0.005891 |
| SGS SA | 0.014137 |
| BANCO SANTANDER SA | 1.310134 |
| HAMAMATSU PHOTONICS KK ORD | 0.024506 |
| KOITO MANUFACTURING CO LTD ORD | 0.017948 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017335 |
| STRABAG SE | 0.001307 |
| SWISSCOM AG | 0.002229 |
| WISE PLC - A | 0.05942 |
| UBS GROUP AG | 0.281326 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.082448 |
| THOMSON REUTERS CORP | 0.011979 |
| MEDIOBANCA SPA | 0.044891 |
| TECHNOLOGY ONE LTD | 0.025462 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016212 |
| SCHRODERS PLC ORD | 0.069832 |
| WOOLWORTHS GROUP LTD | 0.106238 |
| HOLMEN AB | 0.006558 |
| NEXON CO. LTD | 0.027748 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007366 |
| ADVANTEST CORP ORD | 0.064341 |
| ANHEUSER BUSCH INBEV SA NV | 0.083742 |
| RICOH CO LTD | 0.045626 |
| TOBU RAILWAY CO LTD | 0.016823 |
| PRYSMIAN SPA | 0.024686 |
| HALEON PLC | 0.79271 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| KOMATSU LTD | 0.078013 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019184 |
| QBE INSURANCE GROUP LTD | 0.132293 |
| SPAREBANK 1 SR NORGE ASA | 0.018136 |
| DCC PLC | 0.008674 |
| INDUTRADE AB | 0.023429 |
| ASHTEAD GROUP PLC | 0.037907 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015686 |
| DAVIDE CAMPARI-MILANO NV | 0.049986 |
| JD SPORTS FASHION PLC | 0.215979 |
| MITSUBISHI CORP | 0.294353 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.152994 |
| AMOT INVESTMENTS LTD. | 0.018999 |
| SEIKO EPSON CORP ORD | 0.023404 |
| BANK POLSKA KASA OPIEKI SA | 0.015474 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004898 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.492384 |
| TERNA SPA | 0.123087 |
| INVESTOR AB CLASS B | 0.154056 |
| POWER CORP OF CANADA | 0.047266 |
| PLUS500 LTD | 0.006064 |
| WESFARMERS LTD | 0.09863 |
| AZRIELI GROUP LTD ORD | 0.003206 |
| HALMA PLC | 0.033033 |
| BANK OF NOVA SCOTIA | 0.109255 |
| SCHINDLER HOLDING AG | 0.003568 |
| BEIJER REF AB | 0.032878 |
| ALLIANZ SE | 0.033879 |
| EMBRACER GROUP AB | 0.012588 |
| VOLVO CAR AB-B W/I | 0.040753 |
| EVOLUTION MINING LTD | 0.17385 |
| TAISEI CORP ORD | 0.014122 |
| FINANCIERE DE TUBIZE SA | 0.001684 |
| ASTRAZENECA PLC | 0.131432 |
| TRYG AS | 0.029508 |
| OMRON CORP ORD | 0.015408 |
| ODDITY TECH CL A ORD | 0.002846 |
| ANA HOLDINGS INC | 0.039191 |
| ELIA GROUP SA/NV | 0.003787 |
| SARTORIUS AG PREF | 0.002158 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004545 |
| UCB SA | 0.010541 |
| COLES GROUP LTD | 0.113808 |
| LYNAS RARE EARTHS LTD | 0.081195 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037638 |
| OSAKA GAS CO LTD | 0.032023 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010985 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007482 |
| MERIDIAN ENERGY LTD | 0.11235 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| ESSILORLUXOTTICA | 0.025357 |
| NORDIC SEMICONDUCTOR ASA | 0.014461 |
| PILBARA MINERALS LTD | 0.256904 |
| AJINOMOTO CO INC | 0.075247 |
| HOYA CORP ORD | 0.029685 |
| KANSAI PAINT CO LTD | 0.012838 |
| EISAI | 0.022499 |
| UNICREDIT SPA | 0.123041 |
| SIEMENS AG | 0.064929 |
| AUTO TRADER GROUP PLC | 0.076447 |
| GALDERMA GROUP AG | 0.0095 |
| CCL INDUSTRIES INC | 0.012536 |
| CAPITALAND ASCENDAS REIT | 0.311908 |
| SEKISUI HOUSE LTD ORD | 0.05238 |
| NOVARTIS AG | 0.172723 |
| SOJITZ CORP ORD | 0.019598 |
| VESTAS WIND SYSTEMS A/S | 0.088262 |
| TELSTRA GROUP LTD | 1.007363 |
| SAGAX AB-D | 0.009313 |
| ROYAL KPN NV | 0.286027 |
| STMICROELECTRONICS NV | 0.056582 |
| BAKKAFROST P/F | 0.004363 |
| IHI CORP | 0.012854 |
| SHARP CORP | 0.02432 |
| NATIONAL BANK OF CANADA | 0.034239 |
| DAIKIN INDUSTRIES LTD ORD | 0.023856 |
| IMPERIAL OIL LTD | 0.013114 |
| MITSUBISHI GAS CHEMICAL CO | 0.014565 |
| ROYAL BANK OF CANADA | 0.123914 |
| FRONTLINE PLC | 0.012542 |
| NIPPON EXPRESS HOLDINGS CO | 0.0194 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040524 |
| RAMSAY HEALTH CARE LTD ORD | 0.016 |
| BANK HAPOALIM BM ORD | 0.115293 |
| DNB BANK ASA | 0.071833 |
| REA GROUP LTD | 0.004215 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010307 |
| SINGAPORE TECH ENGINEERING | 0.133192 |
| KONINKLIJKE PHILIPS NV | 0.070058 |
| PROSUS NV | 0.112096 |
| EXOR NV | 0.008387 |
| KINGSPAN GROUP PLC | 0.013432 |
| FORTUM OYJ | 0.037813 |
| CHOICE PROPERTIES REI | 0.024235 |
| DENSO CORP ORD | 0.145088 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035746 |
| CAIXABANK SA | 0.306561 |
| UPM-KYMMENE OYJ | 0.046305 |
| ORICA LTD ORD | 0.042705 |
| TORONTO-DOMINION BANK | 0.153443 |
| SHUFERSAL LTD ORD B | 0.023336 |
| SOMPO HOLDINGS INC | 0.080038 |
| VOLKSWAGEN AG | 0.002511 |
| NIPPON PROLOGIS REIT INC | 0.000595 |
| SUBARU CORP | 0.049811 |
| OVERSEA-CHINESE BANKING CORP | 0.28171 |
| MONCLER SPA | 0.018672 |
| SPARK NEW ZEALAND LTD | 0.163287 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017264 |
| BANK OF IRELAND GROUP PLC | 0.086678 |
| CA IMMOBILIEN ANLAGEN AG | 0.002572 |
| DOLLARAMA INC | 0.023663 |
| MERCURY NZ LTD | 0.05804 |
| JFE HOLDINGS INC | 0.051659 |
| PRADA SPA | 0.044944 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008103 |
| WAREHOUSES DE PAUW SCA | 0.015672 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050507 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032501 |
| IA FINANCIAL CORP INC | 0.008181 |
| BEIERSDORF AG | 0.008449 |
| INTESA SANPAOLO SPA | 1.282766 |
| WHITEHAVEN COAL LTD | 0.071863 |
| SUNDRUG CO LTD ORD | 0.005952 |
| TSURUHA HOLDINGS INC ORD | 0.003317 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009259 |
| TBS HOLDINGS INC | 0.011394 |
| TOKYO METRO CO LTD | 0.025486 |
| SEA LTD | 0.032383 |
| STELLANTIS NV | 0.171641 |
| TEVA PHARMACEUTICAL IND LTD | 0.100122 |
| SARTORIUS STEDIM BIOTECH SA | 0.002434 |
| MEBUKI FINANCIAL GROUP INC | 0.08001 |
| AIRBUS SE | 0.051486 |
| NGK INSULATORS LTD ORD | 0.02068 |
| SIKA AG | 0.01334 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130441 |
| SEEK LTD ORD | 0.030087 |
| SOFTBANK CORP | 2.46212 |
| NOKIA OYJ | 0.442954 |
| ACKERMANS & VAN HAAREN NV | 0.001919 |
| MBANK SA | 0.001149 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012572 |
| MANULIFE FINANCIAL CORP | 0.151077 |
| DEUTSCHE TELEKOM AG | 0.283222 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010052 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031055 |
| HIROSE ELECTRIC CO LTD ORD | 0.002529 |
| ANTOFAGASTA PLC | 0.030344 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013316 |
| SHELL PLC | 0.526538 |
| TOYOTA MOTOR CORP | 0.924659 |
| SMITHS GROUP PLC | 0.029534 |
| TOTO LTD | 0.013397 |
| ROLLS-ROYCE HOLDING PLC | 0.744524 |
| BARRICK MINING CORP | 0.149907 |
| SANTANDER BANK POLSKA SA | 0.003389 |
| NIDEC CORP ORD | 0.07845 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041741 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076601 |
| CENTRAL JAPAN RAILWAY CO | 0.081708 |
| MERCEDES-BENZ GROUP AG | 0.060788 |
| ARCELORMITTAL SA | 0.036991 |
| PEARSON PLC | 0.055973 |
| NATIONAL AUSTRALIA BANK LTD | 0.267478 |
| UOL GROUP LTD ORD | 0.045783 |
| INFRATIL LTD | 0.080634 |
| VICINITY CENTRES | 0.337522 |
| NISSHIN SEIFUN GROUP INC | 0.021405 |
| OLYMPUS | 0.095475 |
| TESCO PLC | 0.590941 |
| GREAT WEST LIFECO | 0.023965 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011942 |
| KOSE CORP ORD | 0.002936 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037032 |
| KAO CORP | 0.039632 |
| PRUDENTIAL PLC | 0.229208 |
| INPEX CORP | 0.074301 |
| MITSUBISHI CHEMICAL GROUP | 0.113971 |
| TOYOTA INDUSTRIES CORP ORD | 0.014705 |
| ENDEAVOUR GROUP | 0.12697 |
| SKANSKA AB CLASS B | 0.029052 |
| DANSKE BANK A/S | 0.058751 |
| UNILEVER PLC | 0.216496 |
| DIAGEO PLC | 0.194937 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306081 |
| BAE SYSTEMS PLC | 0.264211 |
| TAYLOR WIMPEY PLC | 0.310272 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130724 |
| TREASURY WINE ESTATES LIMITED | 0.070955 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.710048 |
| FIRSTSERVICE CORP | 0.003464 |
| TOSOH CORP | 0.026287 |
| NICE LTD | 0.005549 |
| USS CO (TOKAI) LTD ORD | 0.034791 |
| CONTACT ENERGY LTD | 0.06956 |
| BUDWEISER BREWING CO APAC LTD | 0.148488 |
| TOKIO MARINE HOLDINGS INC | 0.153175 |
| WASTE CONNECTIONS INC | 0.022594 |
| AUCKLAND INTL AIRPORT LTD | 0.148088 |
| ORION OYJ CLASS B | 0.009377 |
| HANNOVER RUCK SE | 0.005269 |
| ANGLO AMERICAN PLC | 0.094748 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039228 |
| FANUC CORP | 0.081882 |
| ABC MART INC ORD | 0.008036 |
| NOVO NORDISK A/S | 0.276204 |
| RECRUIT HOLDINGS CO LTD | 0.126442 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.090498 |
| SSAB AB | 0.019346 |
| OBIC CO LTD ORD | 0.028539 |
| COMMERZBANK AG | 0.081462 |
| FAST RETAILING CO LTD ORD | 0.01537 |
| OMV AG | 0.012404 |
| NORDNET AB (PUBL) | 0.01237 |
| ALCON INC | 0.043126 |
| CONTINENTAL AG | 0.009475 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441127 |
| ORKLA ASA | 0.065289 |
| KBC GROUPE SA | 0.021923 |
| ASTELLAS PHARMA INC | 0.156687 |
| BERKELEY GROUP HOLDINGS PLC | 0.008448 |
| ORANGE SA | 0.163926 |
| MIZUHO FINANCIAL GROUP INC | 0.218223 |
| SYSMEX CORP ORD | 0.041775 |
| AMRIZE AG | 0.043425 |
| ASSICURAZIONI GENERALI SPA | 0.079585 |
| SUN LIFE FINANCIAL INC | 0.050198 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065946 |
| AKER ASA CLASS A | 0.001939 |
| CYBERARK SOFTWARE | 0.004101 |
| BIONTECH SE | 0.008127 |
| J FRONT RETAILING CO LTD ORD | 0.021867 |
| KINROSS GOLD CORP | 0.10686 |
| BIG SHOPPING CENTERS LTD. | 0.001375 |
| LY CORP | 0.232367 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081849 |
| LEONARDO SPA | 0.035131 |
| NOVONESIS AS CLASS B | 0.031786 |
| SEVERN TRENT PLC | 0.02324 |
| CLP HOLDINGS LTD | 0.158783 |
| 3I GROUP PLC ORD | 0.083888 |
| CELESTICA INC | 0.010042 |
| VOLVO AB ORD A | 0.016662 |
| PEMBINA PIPELINE CORP | 0.050887 |
| AZELIS GROUP NV | 0.010022 |
| HK ELECTRIC INVESTMENTS LTD | 0.198458 |
| AIB GROUP PLC | 0.179779 |
| SWEDBANK AB CLASS A | 0.075271 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498495 |
| IGM FINANCIAL INC. | 0.007808 |
| TALANX AG | 0.005279 |
| BCE INC | 0.080842 |
| ICON PLC | 0.007041 |
| SUN HUNG KAI PROPERTIES | 0.116434 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01621 |
| SINO LAND CO LTD ORD | 0.313351 |
| ADYEN NV | 0.002428 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.174714 |
| SUMITOMO CHEMICAL CO LTD | 0.12556 |
| NIBE INDUSTRIER AB | 0.129377 |
| KNORR-BREMSE AG | 0.005797 |
| ALTAGAS LTD | 0.025969 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022577 |
| INFORMA PLC | 0.115899 |
| OJI PAPER CO LTD | 0.06967 |
| ANDRITZ AG | 0.006247 |
| WORLEY LTD | 0.032875 |
| BARRATT REDROW PLC | 0.118116 |
| KYOWA KIRIN CO LTD | 0.020577 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336519 |
| VOLKSWAGEN AG PREF | 0.018091 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040462 |
| SHIMADZU CORP ORD | 0.02043 |
| UNITED OVERSEAS BANK LTD | 0.112335 |
| SANWA HOLDINGS CORP | 0.016639 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| SEATRIUM LTD | 0.283138 |
| JAPAN AIRLINES CO LTD | 0.037665 |
| SEIBU HOLDINGS INC | 0.019558 |
| KEYERA CORP | 0.020028 |
| CASTELLUM AB | 0.035651 |
| NEC CORP ORD | 0.108914 |
| LEGRAND SA | 0.022087 |
| JAPAN TOBACCO | 0.097208 |
| ORIGIN ENERGY LTD | 0.149857 |
| TRANSURBAN GROUP | 0.272322 |
| AXFOOD AB | 0.009502 |
| OTSUKA CORP ORD | 0.019273 |
| LASERTEC CORP | 0.006877 |
| TELE2 AB | 0.047511 |
| CAPITALAND INVESTMENT LTD | 0.208663 |
| DEUTSCHE BOERSE AG | 0.015965 |
| STORA ENSO OYJ CLASS R | 0.049841 |
| WHEATON PRECIOUS METALS CORP | 0.039753 |
| ASICS CORP | 0.055298 |
| OBAYASHI CORP ORD | 0.057532 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025366 |
| FOSUN INTERNATIONAL LTD | 0.182473 |
| EPIROC AB-B | 0.033074 |
| DISCO CORP ORD | 0.007817 |
| HERMES INTERNATIONAL SCA | 0.00284 |
| CAPCOM CO LTD | 0.029348 |
| RWE AG | 0.058733 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058202 |
| ONEX CORP | 0.00509 |
| METRO INC -A | 0.019296 |
| NUTRIEN LTD | 0.04285 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020682 |
| AMADA CO LTD | 0.027327 |
| KONGSBERG GRUPPEN ASA | 0.036656 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005201 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139098 |
| CONVATEC GROUP PLC | 0.144922 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00061 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034635 |
| SWECO AB-B S | 0.015859 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01559 |
| ASAHI INTECC CO LTD | 0.018715 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002846 |
| DAIFUKU CO LTD | 0.028877 |
| LUNDIN MINING CORP | 0.060682 |
| CITY DEVELOPMENTS LTD ORD | 0.034311 |
| SGH LTD | 0.016967 |
| AISIN CORP | 0.044145 |
| KGHM POLSKA MIEDZ SA | 0.011968 |
| DAIICHI SANKYO CO LTD ORD | 0.152042 |
| CAPGEMINI SA | 0.013698 |
| TOHO CO LTD ORD | 0.009445 |
| TDK CORP ORD | 0.166304 |
| SEMBCORP INDUSTRIES LTD | 0.078962 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015648 |
| GETINGE AB CLASS B | 0.019078 |
| YAMAHA MOTOR CO LTD ORD | 0.076851 |
| KEPPEL CORP LTD ORD | 0.121236 |
| HULIC CO LTD | 0.048262 |
| HUSQVARNA AB | 0.033817 |
| AIA GROUP LTD | 0.93754 |
| WALLENIUS WILHELMSEN ASA | 0.008901 |
| THALES SA | 0.007611 |
| FINECOBANK BANCA FINECO SPA | 0.053607 |
| AGC INC | 0.016974 |
| OPEN TEXT CORP | 0.022786 |
| WHITBREAD PLC | 0.015472 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019607 |
| BP PLC | 1.281919 |
| EXPERIAN PLC | 0.080467 |
| MISUMI GROUP INC ORD | 0.02499 |
| HEINEKEN HOLDING NV | 0.010781 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056095 |
| VOESTALPINE AG | 0.009808 |
| AKER BP ASA | 0.026915 |
| SUNCOR ENERGY INC | 0.108526 |
| ATLAS COPCO AB | 0.131942 |
| BANK LEUMI LE-ISRAEL ORD | 0.131312 |
| TOEI ANIMATION CO LTD | 0.004092 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
| RELX PLC | 0.161707 |
| MUNICH REINSURANCE COMPANY | 0.011731 |
| INPOST SA | 0.020959 |
| NEXTDC LTD | 0.055961 |
| STANLEY ELECTRIC CO LTD | 0.009737 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207437 |
| TERUMO CORP | 0.11778 |
| BANK OF MONTREAL | 0.063963 |
| AMPOL LTD | 0.020893 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013434 |
| MACQUARIE GROUP LTD ORD | 0.031342 |
| BUNZL PLC | 0.028581 |
| SOFINA SA | 0.001311 |
| SWISS LIFE HOLDING AG | 0.002507 |
| SUZUKI MOTOR CORP ORD | 0.139266 |
| EON SE | 0.194144 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040682 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011326 |
| STOREBRAND ASA | 0.035584 |
| RHEINMETALL AG | 0.003874 |
| COMPASS GROUP PLC | 0.148913 |
| SKF AB CLASS B | 0.029597 |
| OPEN HOUSE GROUP CO LTD | 0.006562 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.1226 |
| FIRST QUANTUM MINERALS LTD | 0.05905 |
| SINGAPORE AIRLINES LTD ORD | 0.116168 |
| DR ING HC F PORSCHE AG | 0.009671 |
| SYENSQO SA | 0.006185 |
| Var Energi ASA | 0.076832 |
| BT GROUP PLC | 0.526762 |
| YAMAZAKI BAKING CO LTD | 0.011617 |
| IVANHOE MINES LTD | 0.062756 |
| KURARAY CO LTD | 0.025524 |
| TOTALENERGIES SE | 0.178143 |
| FERRARI NV | 0.010653 |
| BARCLAYS PLC | 1.25559 |
| ERSTE GROUP BANK AG | 0.026564 |
| HONDA MOTOR | 0.405212 |
| MELROSE INDUSTRIES PLC | 0.110871 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026079 |
| BAWAG GROUP AG | 0.006592 |
| ARGENX SE - ADR | 0.005294 |
| YASKAWA ELECTRIC CORP ORD | 0.020086 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077046 |
| HSBC HOLDINGS PLC | 1.553594 |
| ATLAS COPCO AB CLASS A | 0.222076 |
| DELEK GROUP LTD ORD | 0.000809 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002525 |
| SEGRO PLC | 0.108683 |
| MAPLETREE INDUSTRIAL TRUST | 0.181371 |
| CELLNEX TELECOM SA | 0.050759 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014738 |
| BOLLORE SE | 0.060872 |
| HENKEL AG & CO KGAA BEARER SH | 0.008442 |
| VERBUND AG | 0.005791 |
| DAIMLER TRUCK HOLDING AG | 0.043722 |
| STOCKLAND | 0.210379 |
| NEXI SPA | 0.045351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000194 |
| HUHTAMAKI OYJ | 0.009153 |
| GMO PAYMENT GATEWAY INC | 0.003852 |
| KYUSHU RAILWAY COMPANY | 0.012324 |
| NITERRA CO LTD | 0.013811 |
| VEND MARKETPLC ASA CLASS B | 0.007914 |
| LAND SECURITIES GROUP PLC | 0.065311 |
| MITSUI FUDOSAN CO LTD ORD | 0.239573 |
| GILDAN ACTIVEWEAR INC | 0.011709 |
| ALFA LAVAL AB | 0.024735 |
| LEGAL & GENERAL GROUP PLC ORD | 0.512032 |
| RECORDATI SPA | 0.009482 |
| FORTESCUE METALS GROUP LTD | 0.138383 |
| GENMAB A/S | 0.005694 |
| UNICHARM CORP ORD | 0.098471 |
| WIENERBERGER AG | 0.009448 |
| CARLSBERG AS CLASS B | 0.008039 |
| HANG SENG BANK LTD ORD | 0.06224 |
| RINNAI CORP ORD | 0.00908 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003946 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135759 |
| XERO LTD | 0.012593 |
| CENTRICA PLC | 0.441656 |
| KERRY GROUP PLC-A | 0.013091 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232659 |
| FUJIFILM HOLDINGS CORP ORD | 0.102038 |
| Camtek Ltd | 0.00245 |
| KERING SA | 0.00622 |
| CHIBA BANK LTD ORD | 0.054922 |
| SNAM SPA | 0.179627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07801 |
| GOODMAN GROUP ORD UNIT | 0.173693 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053274 |
| INTACT FINANCIAL CORP. | 0.015608 |
| ENEOS HOLDINGS INC | 0.233999 |
| UNIVERSAL MUSIC GROUP NV | 0.082494 |
| TREND MICRO INC | 0.010908 |
| GALP ENERGIA SGPS SA CLASS B | 0.036747 |
| WEST JAPAN RAILWAY CO | 0.037701 |
| CONSTELLATION SOFTWARE INC | 0.001753 |
| DENTSU GROUP INC | 0.017163 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052879 |
| BNP PARIBAS SA | 0.087569 |
| HITACHI LTD | 0.382092 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012853 |
| A2 MILK CO LTD | 0.059421 |
| HAPAG-LLOYD AG | 0.000555 |
| SOCIETE GENERALE SA CLASS A | 0.062688 |
| SHISEIDO CO LTD | 0.034342 |
| CELLEBRITE DI LTD | 0.010222 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022707 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023196 |
| CHARTER HALL GROUP | 0.0408 |
| KDDI CORP (DDI) ORD | 0.254572 |
| WARTSILA OYJ ABP | 0.042554 |
| CHINA MENGNIU DAIRY CO LTD | 0.258951 |
| STRAUSS GROUP LTD ORD A | 0.004598 |
| MITSUI CHEMICALS INC | 0.015586 |
| WISETECH GLOBAL LTD | 0.01584 |
| ENBRIDGE INC | 0.190953 |
| TC ENERGY CORP | 0.091135 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00449 |
| SONY GROUP CORP | 0.527766 |
| SHAPIR ENGINEERING AND INDUS | 0.012446 |
| ENI SPA | 0.180166 |
| MERCK KGAA | 0.011335 |
| CAE INC | 0.028028 |
| GSK PLC | 0.361506 |
| LIFCO AB | 0.019752 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107922 |
| KUBOTA CORP | 0.082709 |
| MOWI ASA | 0.038839 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114039 |
| HEINEKEN NV | 0.025212 |
| FUTU HOLDINGS LTD-ADR | 0.005083 |
| FASTIGHETS BALDER AB CLASS B | 0.058599 |
| COCHLEAR LTD | 0.005714 |
| KOBE BUSSAN CO LTD | 0.012396 |
| EAST JAPAN RAILWAY CO | 0.086543 |
| DEXUS/AU | 0.0931 |
| CK HUTCHISON HOLDINGS LTD | 0.232963 |
| WEST FRASER TIMBER CO LTD | 0.004524 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072624 |
| EMERA INC COM | 0.026104 |
| EVN AG | 0.003112 |
| KONE OYJ CLASS B | 0.029092 |
| CANADIAN NATURAL RESOURCES | 0.180032 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034997 |
| SANRIO CO LTD ORD | 0.014205 |
| AGNICO-EAGLE MINES | 0.044317 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075242 |
| LOTUS BAKERIES | 0.000035 |
| ARC RESOURCES LTD | 0.051242 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005259 |
| KAWASAKI KISEN KAISHA LTD | 0.031713 |
| QANTAS AIRWAYS LTD ORD | 0.131684 |
| ADIDAS AG | 0.014538 |
| TELECOM ITALIA SPA SVGS NCV | 0.528836 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004443 |
| JAPAN EXCHANGE GROUP INC | 0.090318 |
| METSO CORPORATION | 0.056241 |
| DAIWA SECURITIES GROUP INC ORD | 0.114755 |
| CCC SA | 0.004506 |
| FUJITSU LTD ORD | 0.158012 |
| ADMIRAL GROUP PLC | 0.020612 |
| CVC CAPITAL PARTNERS PLC | 0.056685 |
| MAZDA MOTOR CORP ORD | 0.050469 |
| KURITA WATER INDUSTRIES LTD | 0.009861 |
| RAKUTEN GROUP INC | 0.125603 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01658 |
| FUJIKURA LTD | 0.021222 |
| NESTE CORPORATION | 0.037643 |
| EQUINOR ASA | 0.076219 |
| ELBIT SYSTEMS LTD | 0.002189 |
| MURATA MANUFACTURING LTD ORD | 0.14707 |
| CPI EUROPE AG | 0.00281 |
| DANONE SA | 0.055446 |
| KOKUSAI ELECTRIC CORP | 0.012309 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0956 |
| ORSTED A/S | 0.012908 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014198 |
| AGL ENERGY LTD | 0.052634 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014077 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146402 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057806 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.506089 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011524 |
| TECK RESOURCES LIMITED CLASS B | 0.038835 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015353 |
| MAINFREIGHT LTD | 0.007264 |
| BASF SE | 0.078304 |
| SECURITAS AB CLASS B | 0.044044 |
| ISUZU MOTORS LTD | 0.051377 |
| GENTING SINGAPORE PLC | 0.497417 |
| TOURMALINE OIL CORP | 0.030692 |
| ITOCHU CORP ORD | 0.108999 |
| WH GROUP LTD | 0.666037 |
| KEWPIE (QP) CORP ORD | 0.009038 |
| INDUSTRIVAERDEN AB ORD C | 0.013285 |
| SHIONOGI & CO LTD ORD | 0.066622 |
| KYOCERA CORP ORD | 0.116749 |
| GJENSIDIGE FORSIKRING ASA | 0.015884 |
| T&D HOLDINGS INC ORD | 0.045202 |
| ENGIE SA | 0.153532 |
| AENA SME SA | 0.064484 |
| APA GROUP | 0.114418 |
| ASML HOLDING NV | 0.033819 |
| TORAY INDUSTRIES INC ORD | 0.125815 |
| BANCO COMERCIAL PORTUGUES SA | 0.642577 |
| SHIMIZU CORP ORD | 0.047055 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048675 |
| LOTTERY CORPORATION LTD | 0.195234 |
| HIKARI TSUSHIN INC ORD | 0.001195 |
| KIKKOMAN CORP ORD | 0.065209 |
| HOSHIZAKI CORP | 0.00949 |
| BANDAI NAMCO HOLDINGS INC | 0.050399 |
| ORIENTAL LAND CO LTD ORD | 0.09566 |
| PAN AMERICAN SILVER CORP | 0.031662 |
| INVESTOR AB ORD A | 0.042079 |
| INTERTEK GROUP PLC | 0.014022 |
| HIKMA PHARMACEUTICALS PLC | 0.013912 |
| NOMURA HOLDINGS INC ORD | 0.264444 |
| ACOM CO LTD ORD | 0.033316 |
| BRITISH AMERICAN TOBACCO PLC | 0.172724 |
| KONAMI GROUP CORP | 0.008391 |
| SAMPO OYJ CLASS A | 0.204644 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039581 |
| WPP PLC | 0.094492 |
| EBARA CORP ORD | 0.040512 |
| WOODSIDE ENERGY GROUP LTD | 0.166337 |
| MARUBENI CORP ORD | 0.127411 |
| SCHNEIDER ELECTRIC SE | 0.047378 |
| UNITED UTILITIES PLC | 0.059821 |
| LATOUR INVESTMENT AB ORD B | 0.011826 |
| ALFRESA HOLDINGS CORP ORD | 0.015125 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052139 |
| ENEL SPA | 0.673692 |
| STANDARD CHARTERED PLC | 0.169668 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104657 |
| CAMECO CORP | 0.03805 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038132 |
| YAMATO HDG. | 0.023768 |
| HEIDELBERG MATERIALS AG | 0.011133 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150665 |
| KIOXIA HLDG CORP ORD | 0.007019 |
| ZOZO INC | 0.03502 |
| PARTNERS GROUP HOLDING AG | 0.00189 |
| ESSITY AB CLASS B | 0.053041 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049857 |
| SSE PLC | 0.096966 |
| BANK MILLENNIUM SA | 0.053109 |
| TOMRA SYSTEMS ASA | 0.020464 |
| ASX LTD ORD | 0.016885 |
| KESKO OYJ CLASS B | 0.023634 |
| WOLTERS KLUWER NV | 0.020684 |
| FRESENIUS SE & CO KGAA | 0.036092 |
| SMITH & NEPHEW PLC | 0.076827 |
| ZURICH INSURANCE GROUP AG | 0.012719 |
| ICL GROUP LTD | 0.061175 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052546 |
| MINEBEA MITSUMI INC | 0.029185 |
| STRAUMANN HOLDING AG | 0.009345 |
| SHIMAMURA CORP ORD | 0.004137 |
| NISSAN MOTOR CO LTD ORD | 0.193575 |
| DSV AS | 0.016645 |
| HKT TRUST AND HKT LTD | 0.316738 |
| QUEBECOR INC - CL B | 0.013574 |
| STANTEC INC | 0.009984 |
| TOKYO CENTURY CORP | 0.014377 |
| NATURGY ENERGY GROUP SA | 0.009236 |
| ADDTECH AB | 0.020949 |
| NIPPON SANSO HOLDINGS CORP | 0.016365 |
| AXA SA | 0.150312 |
| RESONAC HOLDINGS CORP | 0.015515 |
| SBI HOLDINGS INC ORD | 0.023801 |
| NISSAN CHEMICAL CORP | 0.011144 |
| BAYER AG | 0.086191 |
| DIETEREN GROUP | 0.001829 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.858271 |
| NORDEA BANK ABP | 0.278471 |
| NOVA LTD | 0.002569 |
| NATIONAL GRID PLC | 0.429041 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033508 |
| ALLEGRO.EU SA | 0.050009 |
| GROUPE BRUXELLES LAMBERT SA | 0.007227 |
| TOYO SUISAN KAISHA LTD | 0.008007 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189457 |
| PANASONIC HOLDINGS CORP | 0.194838 |
| MITSUI O.S.K. LINES LTD | 0.029683 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056756 |
| MTU AERO ENGINES AG | 0.004709 |
| GRAB HOLDINGS LTD - CL A | 0.233363 |
| TAKEDA PHARMACEUTICAL | 0.134692 |
| TOKYO GAS CO LTD | 0.029741 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007727 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009063 |
| TELENOR ASA | 0.055257 |
| YARA INTERNATIONAL ASA | 0.013482 |
| SANTOS LTD | 0.284628 |
| ELISA OYJ CLASS A | 0.012325 |
| KOEI TECMO HOLDINGS CO LTD | 0.009916 |
| SAAB AB CLASS B | 0.027001 |
| ROCHE HOLDING AG ORD BRR | 0.002517 |
| JERONIMO MARTINS SGPS SA | 0.02411 |
| MTR CORPORATION LTD | 0.137841 |
| HONG KONG & CHINA GAS LTD ORD | 0.951896 |
| NTT DATA GROUP CO | 0.054435 |
| CK ASSET HOLDINGS LTD | 0.158508 |
| YAKULT HONSHA CO LTD ORD | 0.023284 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259956 |
| DINO POLSKA SA | 0.004201 |
| M&G PLC | 0.210866 |
| ASAHI KASEI CORP | 0.108231 |
| LOBLAW COMPANIES LTD. | 0.011943 |
| J SAINSBURY PLC | 0.153903 |
| PRO MEDICUS LTD | 0.004282 |
| LINK REIT | 0.227635 |
| DSM FIRMENICH AG | 0.021898 |
| POSTE ITALIANE SPA | 0.039992 |
| SWISS RE AG | 0.025333 |
| ALAMOS GOLD INC | 0.036231 |
| TRELLEBORG AB CLASS B | 0.018375 |
| SANOFI SA | 0.096784 |
| REECE LTD | 0.024822 |
| WILMAR INTERNATIONAL LTD | 0.152861 |
| COMPUTERSHARE LTD ORD | 0.045637 |
| NICHIREI CORP ORD | 0.01859 |
| PUBLICIS GROUPE SA | 0.020065 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101188 |
| AEON CO LTD ORD | 0.069367 |
| RED ELECTRICA CORP SA | 0.035432 |
| TPG TELECOM LTD | 0.034371 |
| FRANCO-NEVADA CORP | 0.016744 |
| RAKUTEN BANK ORD | 0.007766 |
| PERSOL HOLDINGS CO LTD | 0.157776 |
| THULE GROUP AB/THE | 0.009459 |
| ISRAEL CORP LTD | 0.000318 |
| SIEMENS ENERGY AG | 0.056827 |
| PERNOD RICARD SA | 0.01679 |
| TIS INC | 0.019085 |
| NXP SEMICONDUCTOR NV | 0.022222 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027842 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050234 |
| LEROY SEAFOOD GROUP ASA | 0.023537 |
| VODAFONE GROUP PLC | 1.762353 |
| NAVIGATOR COMPANY SA | 0.018737 |
| HANG LUNG PROPERTIES LTD ORD | 0.149258 |
| SOFTBANK GROUP CORP | 0.086505 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200492 |
| MAKITA CORP ORD | 0.020967 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04867 |
| MIRVAC GROUP | 0.345152 |
| EQT AB | 0.04511 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035157 |
| JAPAN POST INSURANCE CO LTD | 0.016013 |
| BLUESCOPE STEEL LTD | 0.038319 |
| A2A SPA | 0.136412 |
| AP MOLLER MAERSK A/S ORD A | 0.000235 |
| EPIROC AB-A | 0.054485 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015079 |
| ARISTOCRAT LEISURE LTD | 0.04963 |
| NITORI HOLDINGS CO LTD | 0.006646 |
| BUDIMEX | 0.001117 |
| SHIMANO INC | 0.006782 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030168 |
| MAPLETREE LOGISTICS TRUST | 0.298342 |
| AERCAP HOLDINGS NV | 0.01621 |
| COLOPLAST AS CLASS B | 0.011385 |
| ASM INTERNATIONAL NV | 0.004027 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.702197 |
| L OREAL SA | 0.019594 |
| BAYERISCHE MOTOREN WERKE AG | 0.025827 |
| GLENCORE PLC | 0.859482 |
| MITSUBISHI ELECTRIC CORP | 0.169175 |
| SUNCORP GROUP LTD | 0.094926 |
| GLP J-REIT/D | 0.000417 |
| BROOKFIELD CORP | 0.119677 |
| NIPPON STEEL CORP | 0.088061 |
| CYBERAGENT INC | 0.036261 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046263 |
| SANDVIK AB | 0.091804 |
| KEYENCE CORP ORD | 0.016129 |
| YAMADA HOLDINGS CO LTD | 0.056937 |
| TOWER SEMICONDUCTOR LTD | 0.009693 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071764 |
| SOLVAY SA | 0.006274 |
| INFINEON TECHNOLOGIES AG | 0.114251 |
| BAYCURRENT CONSULTING INC | 0.011328 |
| JAPAN POST HOLDINGS CO LTD | 0.151454 |
| MEIJI HOLDINGS CO LTD | 0.021148 |
| CSL LTD ORD | 0.042245 |
| MAGNA INTERNATIONAL INC | 0.022922 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115461 |
| HANKYU HANSHIN HOLDINGS INC | 0.020608 |
| IMPERIAL BRANDS PLC | 0.067112 |
| TELEFONICA SA | 0.346688 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063964 |
| VINCI SA | 0.041951 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.626639 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00334 |
| ALIMENTATION COUCHE-TARD INC | 0.062407 |
| XINYI GLASS HOLDINGS CO LTD | 0.15058 |
| GFL ENVIRONMENTAL INC | 0.019334 |
| CD PROJEKT RED | 0.006067 |
| MIVNE REAL ESTATE KD LTD | 0.050636 |
| DBS GROUP HOLDINGS LTD | 0.176136 |
| BOUYGUES SA | 0.016969 |
| LM ERICSSON TELEFON AB CLASS B | 0.255623 |
| AIR WATER INC | 0.01773 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001572 |
| TELUS CORPORATION | 0.13268 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008976 |
| CANON INC | 0.078961 |
| HYDRO ONE LTD | 0.027741 |
| CENOVUS ENERGY INC | 0.112993 |
| NINTENDO CO LTD | 0.10096 |
| REPSOL SA | 0.101345 |
| ORIX CORP ORD | 0.099679 |
| SAPUTO INC | 0.021249 |
| TENARIS SA | 0.031367 |
| NIPPON YUSEN KK | 0.037141 |
| GPT GROUP | 0.167889 |
| LIXIL GROUP CORP | 0.024412 |
| JAPAN POST BANK CO LTD | 0.119993 |
| LLOYDS BANKING GROUP PLC | 5.271696 |
| PHOENIX HOLDINGS LTD/THE | 0.020215 |
| CHINA GAS HOLDINGS LTD | 0.236888 |
| MITSUI & CO LTD | 0.210837 |
| DHL GROUP | 0.084214 |
| BANCO BPM SPA | 0.102867 |
| OPERA LTD | 0.007763 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202175 |
| GALAXY ENTERTAINMENT GP. | 0.187363 |
| DASSAULT SYSTEMES SA | 0.059564 |
| TOYOTA TSUSHO CORP ORD | 0.057854 |
| AMADEUS IT GROUP SA CLASS A | 0.039417 |
| NESTLE SA | 0.229515 |
| VALTERRA PLATINUM LIMITED | 0.011008 |
| FORTIS INC | 0.043991 |
| ROCHE HOLDING AG | 0.061619 |
| SAFRAN SA | 0.030822 |
| CANADIAN TIRE CORP-CLASS A | 0.004577 |
| GEBERIT AG | 0.002896 |
| AIR LIQUIDE SA | 0.049354 |
| AVANZA BANK H | 0.010433 |
| SG HOLDINGS CO LTD | 0.026779 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022807 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003081 |
| BANCA MEDIOLANUM SPA | 0.017843 |
| HENKEL AG & CO KGAA PREF | 0.014462 |
| PANDORA A/S | 0.007163 |
| FERROVIAL SE | 0.041647 |
| SHOPIFY INC | 0.102653 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068468 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.309571 |
| HAFNIA LTD | 0.022601 |
| ENDESA SA | 0.027745 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009637 |
| TOKYU CORP | 0.043436 |
| GLOBAL-E ONLINE LTD | 0.008642 |
| SMC CORP ORD | 0.004942 |
| OPC ENERGY LTD | 0.0102 |
| ASSA ABLOY AB CLASS B | 0.085176 |
| AP MOLLER MAERSK AS CLASS B | 0.000385 |
| DEUTSCHE BANK AG | 0.158912 |
| RIGHTMOVE PLC | 0.06825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003093 |
| MEDIBANK PRIVATE | 0.241496 |
| SCREEN HOLDINGS CO LTD | 0.007356 |
| MARKS AND SPENCER GROUP PLC | 0.177322 |
| IBERDROLA SA | 0.51431 |
| SIEMENS HEALTHINEERS AG | 0.025957 |
| FRESNILLO PLC | 0.016165 |