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 (02 Sep 2025): | 1842.26 |
| Day range: | 1840.26 / 1848.77 |
| Change abs./rel.: | 0.20 / 0.01% |
| Year range: | 1511.51 / 1864.58 |
| Name | Index Shares |
|---|---|
| RWE AG | 0.075661 |
| KOMATSU LTD | 0.100497 |
| OPEN TEXT CORP | 0.028814 |
| ATKINSREALIS GROUP INC | 0.019578 |
| NIKON CORP ORD | 0.030164 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168037 |
| UNICHARM CORP ORD | 0.126852 |
| EBOS GROUP LTD | 0.021829 |
| TOYOTA TSUSHO CORP ORD | 0.074529 |
| BANK OF NOVA SCOTIA | 0.140744 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157935 |
| BAYERISCHE MOTOREN WERKE AG | 0.031162 |
| GMO PAYMENT GATEWAY INC | 0.004962 |
| CHOICE PROPERTIES REI | 0.03122 |
| BARRATT REDROW PLC | 0.151534 |
| TOKYO CENTURY CORP | 0.018521 |
| STANLEY ELECTRIC CO LTD | 0.012544 |
| SUMITOMO FORESTRY CO LTD | 0.056356 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051045 |
| TOKYU CORP | 0.055955 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.64508 |
| CITY DEVELOPMENTS LTD ORD | 0.0442 |
| SOJITZ CORP ORD | 0.025247 |
| KANSAI PAINT CO LTD | 0.016538 |
| SWISS LIFE HOLDING AG | 0.003207 |
| HALEON PLC | 1.015528 |
| MITSUI O.S.K. LINES LTD | 0.038239 |
| HK ELECTRIC INVESTMENTS LTD | 0.255645 |
| MITSUBISHI HC CAPITAL INC | 0.094052 |
| EMERA INC COM | 0.033627 |
| HENKEL AG & CO KGAA PREF | 0.01863 |
| TESCO PLC | 0.742696 |
| INPOST SA | 0.026999 |
| TELIA CO AB | 0.254732 |
| ORLEN SA | 0.065735 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00035 |
| INFORMA PLC | 0.147549 |
| AKER ASA CLASS A | 0.002497 |
| BROOKFIELD CORP | 0.169825 |
| AVIVA PLC | 0.345499 |
| AURIZON HOLDINGS LTD | 0.197396 |
| JERONIMO MARTINS SGPS SA | 0.031059 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021359 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03668 |
| EBARA CORP ORD | 0.052188 |
| BARRICK MINING CORP | 0.193113 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082399 |
| ANZ GROUP HOLDINGS LTD | 0.336816 |
| KIKKOMAN CORP ORD | 0.084004 |
| RB GLOBAL INC | 0.020858 |
| AENA SME SA | 0.083069 |
| ENDESA SA | 0.035742 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015383 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.105138 |
| SEA LTD | 0.033301 |
| RECKITT BENCKISER GROUP PLC | 0.0765 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.179188 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044608 |
| AGC INC | 0.021867 |
| ORIX JREIT INC ORD | 0.000624 |
| RYANAIR HOLDINGS PLC | 0.114997 |
| MEIJI HOLDINGS CO LTD | 0.027243 |
| FUJIKURA LTD | 0.027339 |
| AMOT INVESTMENTS LTD. | 0.028113 |
| LASERTEC CORP | 0.008858 |
| VINCI SA | 0.053986 |
| JB HI-FI LTD ORD | 0.012234 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130352 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009954 |
| RHEINMETALL AG | 0.00517 |
| YAMAZAKI BAKING CO LTD | 0.014965 |
| ADYEN NV | 0.003128 |
| WESFARMERS LTD | 0.127057 |
| WEIR GROUP PLC | 0.029307 |
| JAPAN POST BANK CO LTD | 0.153357 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.096924 |
| WEST JAPAN RAILWAY CO | 0.048567 |
| ARGENX SE - ADR | 0.006869 |
| CHINA MENGNIU DAIRY CO LTD | 0.333165 |
| ERSTE GROUP BANK AG | 0.03422 |
| BNP PARIBAS SA | 0.112808 |
| ESSITY AB CLASS B | 0.067342 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011563 |
| TOHO CO LTD ORD | 0.012247 |
| CAE INC | 0.03616 |
| FUJITSU LTD ORD | 0.203554 |
| MAPLETREE INDUSTRIAL TRUST | 0.233646 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003984 |
| MTR CORPORATION LTD | 0.177569 |
| SINGAPORE AIRLINES LTD ORD | 0.15207 |
| LUNDIN GOLD INC | 0.01114 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003253 |
| ROYAL KPN NV | 0.368465 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.093556 |
| WILMAR INTERNATIONAL LTD | 0.196918 |
| CYBERARK SOFTWARE | 0.005372 |
| SBI HOLDINGS INC ORD | 0.030694 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.260446 |
| SANOFI SA | 0.124092 |
| HUHTAMAKI OYJ | 0.011792 |
| MITSUBISHI MOTORS CORP ORD | 0.071554 |
| VOESTALPINE AG | 0.012634 |
| MAINFREIGHT LTD | 0.009358 |
| PHOENIX HOLDINGS LTD/THE | 0.026006 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188598 |
| NORTHERN STAR RESOURCES LTD | 0.15441 |
| HANKYU HANSHIN HOLDINGS INC | 0.026547 |
| ENI SPA | 0.232094 |
| TOSOH CORP | 0.033864 |
| SIEMENS ENERGY AG | 0.073203 |
| APA GROUP | 0.147396 |
| BEIJER REF AB | 0.042355 |
| TEVA PHARMACEUTICAL IND LTD | 0.128979 |
| PERNOD RICARD SA | 0.021629 |
| TOBU RAILWAY CO LTD | 0.021672 |
| ZIM Integrated Shipping Services Ltd | 0.013459 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035867 |
| CAPCOM CO LTD | 0.037807 |
| JAPAN POST HOLDINGS CO LTD | 0.195105 |
| MERIDIAN ENERGY LTD | 0.144732 |
| TOTALENERGIES SE | 0.230614 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.052204 |
| AJINOMOTO CO INC | 0.096935 |
| PRO MEDICUS LTD | 0.005516 |
| DAIKIN INDUSTRIES LTD ORD | 0.030732 |
| NEXT VISION STABILIZED SYSTE | 0.005631 |
| ANHEUSER BUSCH INBEV SA NV | 0.107878 |
| INDUSTRIVARDEN AB CLASS A | 0.012139 |
| KIOXIA HLDG CORP ORD | 0.009043 |
| HENDERSON LAND DEVELOPMENT ORD | 0.148739 |
| JD SPORTS FASHION PLC | 0.272853 |
| AXA SA | 0.193635 |
| OTSUKA CORP ORD | 0.024828 |
| ASSICURAZIONI GENERALI SPA | 0.10124 |
| 3I GROUP PLC ORD | 0.108066 |
| SOFTBANK GROUP CORP | 0.111438 |
| ORICA LTD ORD | 0.054282 |
| SEKISUI HOUSE LTD ORD | 0.067477 |
| EQUINOR ASA | 0.066448 |
| SECOM CO LTD ORD | 0.046939 |
| WARTSILA OYJ ABP | 0.054818 |
| GEBERIT AG | 0.003674 |
| SHIMADZU CORP ORD | 0.026318 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.22507 |
| ADIDAS AG | 0.018729 |
| DNB BANK ASA | 0.092537 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073633 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053575 |
| VICINITY CENTRES | 0.434801 |
| DAIMLER TRUCK HOLDING AG | 0.056324 |
| SMITHS GROUP PLC | 0.03744 |
| QBE INSURANCE GROUP LTD | 0.170422 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092448 |
| NISSHIN SEIFUN GROUP INC | 0.027574 |
| WHITEHAVEN COAL LTD | 0.092112 |
| BUDWEISER BREWING CO APAC LTD | 0.191285 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017204 |
| IGM FINANCIAL INC. | 0.010047 |
| MONDAY.COM LTD | 0.004452 |
| DANONE SA | 0.071586 |
| GPT GROUP | 0.216278 |
| LOTUS BAKERIES | 0.000046 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.299715 |
| UNIPOL GRUPPO SPA | 0.041663 |
| JFE HOLDINGS INC | 0.066549 |
| GREAT WEST LIFECO | 0.030784 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124869 |
| UNILEVER PLC | 0.273159 |
| ROLLS-ROYCE HOLDING PLC | 0.955795 |
| LPP SA | 0.000126 |
| BARCLAYS PLC | 1.60061 |
| DOLLARAMA INC | 0.030483 |
| ASAHI KASEI CORP | 0.139425 |
| GROUPE BRUXELLES LAMBERT SA | 0.008442 |
| METAPLANET INC | 0.061295 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.351586 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024713 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.807248 |
| JAPAN AIRLINES CO LTD | 0.048521 |
| MELROSE INDUSTRIES PLC | 0.142381 |
| RAKUTEN BANK ORD | 0.010004 |
| BROTHER INDUSTRIES LTD ORD | 0.028406 |
| BRITISH AMERICAN TOBACCO PLC | 0.235156 |
| MIRVAC GROUP | 0.44463 |
| SECTRA AB-B SHS | 0.014866 |
| ORIENTAL LAND CO LTD ORD | 0.123231 |
| BANK LEUMI LE-ISRAEL ORD | 0.168453 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.058718 |
| POSTE ITALIANE SPA | 0.051518 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.10511 |
| MAGNA INTERNATIONAL INC | 0.029528 |
| TALANX AG | 0.0068 |
| ROGERS COMMUNICATIONS INC-B | 0.042835 |
| SPARK NEW ZEALAND LTD | 0.210349 |
| TECK RESOURCES LIMITED CLASS B | 0.049574 |
| PAN AMERICAN SILVER CORP | 0.040786 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026643 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.065064 |
| NATIONAL GRID PLC | 0.553714 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03387 |
| SHUFERSAL LTD ORD B | 0.030062 |
| ROHM CO LTD ORD | 0.037748 |
| SSAB AB | 0.024249 |
| AERCAP HOLDINGS NV | 0.019727 |
| NIPPON EXPRESS HOLDINGS CO | 0.024991 |
| PILBARA MINERALS LTD | 0.330948 |
| DEUTSCHE BOERSE AG | 0.020566 |
| SOFTBANK CORP | 3.175765 |
| COCHLEAR LTD | 0.007361 |
| RELX PLC | 0.206759 |
| TECHNOLOGY ONE LTD | 0.032801 |
| HAPAG-LLOYD AG | 0.000715 |
| ROCHE HOLDING AG | 0.079379 |
| CONTINENTAL AG | 0.012206 |
| OMV AG | 0.015979 |
| ALCON INC | 0.055555 |
| BP PLC | 1.62978 |
| ISRAEL CORP LTD | 0.000409 |
| TREASURY WINE ESTATES LIMITED | 0.091405 |
| ALFRESA HOLDINGS CORP ORD | 0.019484 |
| XINYI GLASS HOLDINGS CO LTD | 0.193979 |
| TENARIS SA | 0.037847 |
| HASEKO CORP ORD | 0.028774 |
| ADDTECH AB | 0.026986 |
| GILDAN ACTIVEWEAR INC | 0.01502 |
| INDUSTRIVAERDEN AB ORD C | 0.017232 |
| KEYENCE CORP ORD | 0.020778 |
| AUTOSTORE HOLDINGS LTD | 0.120503 |
| INVESTOR AB ORD A | 0.057014 |
| WEST FRASER TIMBER CO LTD | 0.005798 |
| MEDIBANK PRIVATE | 0.311099 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.052124 |
| FIRSTSERVICE CORP | 0.004462 |
| SARTORIUS AG PREF | 0.00278 |
| VOLVO AB CLASS B | 0.167701 |
| RYOHIN KEIKAKU CO LTD ORD | 0.058167 |
| HOSHIZAKI CORP | 0.012225 |
| BRIDGESTONE CORP ORD | 0.061948 |
| YAMADA HOLDINGS CO LTD | 0.073347 |
| INTESA SANPAOLO SPA | 1.652482 |
| COLOPLAST AS CLASS B | 0.014667 |
| CCC SA | 0.005804 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.099252 |
| CAIXABANK SA | 0.389998 |
| MEBUKI FINANCIAL GROUP INC | 0.10307 |
| SCHINDLER HOLDING AG ORD | 0.002233 |
| PARTNERS GROUP HOLDING AG | 0.002435 |
| SAFRAN SA | 0.039706 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049123 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020884 |
| T&D HOLDINGS INC ORD | 0.05823 |
| KAJIMA CORP ORD | 0.04873 |
| HEINEKEN HOLDING NV | 0.013888 |
| SEGA SAMMY HOLDINGS INC | 0.017294 |
| CENTRAL JAPAN RAILWAY CO | 0.105258 |
| GRAB HOLDINGS LTD - CL A | 0.300622 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065089 |
| MEDIOBANCA SPA | 0.05783 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068622 |
| KYOCERA CORP ORD | 0.150398 |
| AGNICO-EAGLE MINES | 0.05709 |
| ALTAGAS LTD | 0.033597 |
| SHAPIR ENGINEERING AND INDUS | 0.01605 |
| SECURITAS AB CLASS B | 0.056739 |
| AMADEUS IT GROUP SA CLASS A | 0.050778 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.64217 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003972 |
| KBC GROUPE SA | 0.028242 |
| HKT TRUST AND HKT LTD | 0.408027 |
| WHITBREAD PLC | 0.019779 |
| YAMAHA CORP ORD | 0.040287 |
| KONAMI GROUP CORP | 0.010809 |
| AIB GROUP PLC | 0.23445 |
| BOUYGUES SA | 0.022067 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| DEXUS/AU | 0.119933 |
| CONTACT ENERGY LTD | 0.089608 |
| NH FOODS LTD | 0.009576 |
| MISUMI GROUP INC ORD | 0.032193 |
| BANK POLSKA KASA OPIEKI SA | 0.019934 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005856 |
| OBAYASHI CORP ORD | 0.074113 |
| ALFA LAVAL AB | 0.031863 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.084953 |
| EVOLUTION AB | 0.015829 |
| ONEX CORP | 0.006417 |
| SCREEN HOLDINGS CO LTD | 0.009476 |
| SALMAR ASA | 0.007589 |
| CK ASSET HOLDINGS LTD | 0.204193 |
| EMBRACER GROUP AB | 0.016216 |
| STRAUSS GROUP LTD ORD A | 0.005924 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010133 |
| ASML HOLDING NV | 0.043567 |
| SYMRISE AG | 0.015004 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.300577 |
| STELLANTIS NV | 0.221111 |
| VOLKSWAGEN AG PREF | 0.023305 |
| SGS SA | 0.018807 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016327 |
| NISSAN CHEMICAL CORP | 0.014356 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023293 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014569 |
| NOKIA OYJ | 0.569887 |
| ASSOCIATED BRITISH FOODS PLC | 0.033589 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00949 |
| MELISRON LTD ORD | 0.002808 |
| GENTING SINGAPORE PLC | 0.640782 |
| FOOD & LIFE COMPANIES LTD | 0.012149 |
| ASX LTD ORD | 0.021751 |
| VODAFONE GROUP PLC | 2.217914 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017795 |
| AGL ENERGY LTD | 0.067804 |
| SUMITOMO | 0.12013 |
| IHI CORP | 0.016559 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005083 |
| FUJIFILM HOLDINGS CORP ORD | 0.131447 |
| ODDITY TECH CL A ORD | 0.003666 |
| CLP HOLDINGS LTD | 0.204547 |
| J SAINSBURY PLC | 0.194931 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073114 |
| NORDEA BANK ABP | 0.356572 |
| SCHINDLER HOLDING AG | 0.004596 |
| CRODA INTERNATIONAL PLC | 0.014624 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012949 |
| STOREBRAND ASA | 0.045265 |
| FRESNILLO PLC | 0.020824 |
| TAYLOR WIMPEY PLC | 0.399698 |
| UCB SA | 0.013579 |
| NESTE CORPORATION | 0.048493 |
| MAZDA MOTOR CORP ORD | 0.065015 |
| UBS GROUP AG | 0.358297 |
| BOLIDEN AB | 0.031528 |
| VEND MARKETPLC ASA CLASS A | 0.007467 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003667 |
| SSE PLC | 0.124913 |
| EDP ENERGIAS DE PORTUGAL SA | 0.33488 |
| NATURGY ENERGY GROUP SA | 0.011898 |
| SUMITOMO CHEMICAL CO LTD | 0.161748 |
| TERNA SPA | 0.158563 |
| SHIONOGI & CO LTD ORD | 0.085823 |
| SEIBU HOLDINGS INC | 0.025195 |
| YAMATO HDG. | 0.030618 |
| LONZA GROUP AG | 0.007933 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.569355 |
| PANASONIC HOLDINGS CORP | 0.250993 |
| SANDVIK AB | 0.118264 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005784 |
| KAWASAKI KISEN KAISHA LTD | 0.040853 |
| AKER BP ASA | 0.034672 |
| DEUTSCHE BANK AG | 0.204713 |
| UNITED UTILITIES PLC | 0.077063 |
| DHL GROUP | 0.108486 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00631 |
| BLUESCOPE STEEL LTD | 0.049364 |
| MURATA MANUFACTURING LTD ORD | 0.189458 |
| WALLENIUS WILHELMSEN ASA | 0.011467 |
| UNITED OVERSEAS BANK LTD | 0.144459 |
| POWER CORP OF CANADA | 0.060821 |
| IDEMITSU KOSAN CO LTD ORD | 0.090889 |
| PEMBINA PIPELINE CORP | 0.065632 |
| NOMURA HOLDINGS INC ORD | 0.340662 |
| ANGLO AMERICAN PLC | 0.112891 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047459 |
| SEATRIUM LTD | 0.364744 |
| DELEK GROUP LTD ORD | 0.00104 |
| RAMSAY HEALTH CARE LTD ORD | 0.020611 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.267224 |
| WOLTERS KLUWER NV | 0.026645 |
| DENTSU GROUP INC | 0.02211 |
| EVN AG | 0.004009 |
| GIVAUDAN SA | 0.001041 |
| RIO TINTO PLC | 0.121038 |
| SANTOS LTD | 0.366663 |
| NORDIC SEMICONDUCTOR ASA | 0.018629 |
| ANTOFAGASTA PLC | 0.03909 |
| WPP PLC | 0.121727 |
| TRANSURBAN GROUP | 0.35081 |
| TOKIO MARINE HOLDINGS INC | 0.197323 |
| AXFOOD AB | 0.01224 |
| LINK REIT | 0.293244 |
| BANCO SANTANDER SA | 1.657979 |
| FRANCO-NEVADA CORP | 0.021594 |
| ARISTOCRAT LEISURE LTD | 0.063758 |
| DCC PLC | 0.011116 |
| AZBIL (YAMATAKE) CORP ORD | 0.052071 |
| BAE SYSTEMS PLC | 0.340645 |
| FUTU HOLDINGS LTD-ADR | 0.006634 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134821 |
| SUBARU CORP | 0.064167 |
| GLP J-REIT/D | 0.000521 |
| ATLAS COPCO AB CLASS A | 0.286083 |
| TDK CORP ORD | 0.214236 |
| MINEBEA MITSUMI INC | 0.037597 |
| KERRY GROUP PLC-A | 0.016721 |
| HANNOVER RUCK SE | 0.006788 |
| NGK INSULATORS LTD ORD | 0.02664 |
| TOKYO GAS CO LTD | 0.036283 |
| KEWPIE (QP) CORP ORD | 0.011642 |
| GOODMAN GROUP ORD UNIT | 0.223755 |
| CANADIAN TIRE CORP-CLASS A | 0.005782 |
| TIS INC | 0.024586 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017884 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017306 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.153825 |
| GJENSIDIGE FORSIKRING ASA | 0.020462 |
| MAPLETREE LOGISTICS TRUST | 0.384968 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022595 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.10555 |
| CHIBA BANK LTD ORD | 0.070752 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017661 |
| ASAHI INTECC CO LTD | 0.024109 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061961 |
| DENSO CORP ORD | 0.186904 |
| KINGFISHER PLC | 0.198821 |
| LOBLAW COMPANIES LTD. | 0.061125 |
| ASHTEAD GROUP PLC | 0.04822 |
| KONINKLIJKE PHILIPS NV | 0.092457 |
| ASSA ABLOY AB CLASS B | 0.109725 |
| STORA ENSO OYJ CLASS R | 0.062613 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000464 |
| SINO LAND CO LTD ORD | 0.409726 |
| BASF SE | 0.100872 |
| TOKYO ELECTRON LTD ORD | 0.051107 |
| INTERTEK GROUP PLC | 0.017733 |
| TORONTO-DOMINION BANK | 0.197668 |
| OJI PAPER CO LTD | 0.089751 |
| CYBERAGENT INC | 0.046712 |
| STRABAG SE | 0.001884 |
| COMPUTERSHARE LTD ORD | 0.058167 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064229 |
| ORACLE CORP JAPAN ORD | 0.003762 |
| CREDIT AGRICOLE SA | 0.110847 |
| FERROVIAL SE | 0.053959 |
| SEIKO EPSON CORP ORD | 0.03015 |
| AZELIS GROUP NV | 0.01291 |
| SAGAX AB-B | 0.024727 |
| INVESTOR AB CLASS B | 0.198458 |
| GLENCORE PLC | 1.093565 |
| NATIONAL BANK OF CANADA | 0.044152 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.174887 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012393 |
| OMRON CORP ORD | 0.019849 |
| VIENNA INSURANCE GROUP AG | 0.003983 |
| TELSTRA GROUP LTD | 1.28445 |
| NIDEC CORP ORD | 0.10106 |
| CENOVUS ENERGY INC | 0.144774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046049 |
| EQT AB | 0.058112 |
| TFI INTERNATIONAL INC | 0.008479 |
| ACOM CO LTD ORD | 0.042919 |
| ORKLA ASA | 0.084107 |
| KERING SA | 0.008012 |
| BANK OF MONTREAL | 0.081587 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067691 |
| OLYMPUS | 0.122993 |
| KURARAY CO LTD | 0.03288 |
| MITSUI & CO LTD | 0.271604 |
| AMADA CO LTD | 0.035203 |
| DAVIDE CAMPARI-MILANO NV | 0.064392 |
| BANK OF IRELAND GROUP PLC | 0.108977 |
| HANG LUNG PROPERTIES LTD ORD | 0.194587 |
| FRONTLINE PLC | 0.016156 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088201 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006775 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025258 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.067166 |
| GLOBAL-E ONLINE LTD | 0.011133 |
| EXOR NV | 0.008424 |
| CAPGEMINI SA | 0.017646 |
| SUN HUNG KAI PROPERTIES | 0.149992 |
| GALDERMA GROUP AG | 0.012238 |
| NIBE INDUSTRIER AB | 0.166665 |
| NAVIGATOR COMPANY SA | 0.024137 |
| AMPOL LTD | 0.026915 |
| WORLEY LTD | 0.04235 |
| PRUDENTIAL PLC | 0.291922 |
| SMITH & NEPHEW PLC | 0.098974 |
| OVERSEA-CHINESE BANKING CORP | 0.362903 |
| WOOLWORTHS GROUP LTD | 0.136858 |
| MIGDAL INSURANCE CO LTD ORD | 0.053376 |
| LATOUR INVESTMENT AB ORD B | 0.015234 |
| WESTPAC BANKING CORPORATION | 0.384816 |
| CENTRICA PLC | 0.549559 |
| SGH LTD | 0.021858 |
| CCL INDUSTRIES INC | 0.016086 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.652366 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.258277 |
| INDUTRADE AB | 0.030182 |
| HYDRO ONE LTD | 0.035737 |
| DEUTSCHE TELEKOM AG | 0.364852 |
| ITOCHU CORP ORD | 0.140414 |
| ENEL SPA | 0.867861 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029252 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062698 |
| ARC RESOURCES LTD | 0.065899 |
| DISCO CORP ORD | 0.01008 |
| RAKUTEN GROUP INC | 0.16236 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004303 |
| HENKEL AG & CO KGAA BEARER SH | 0.010876 |
| ALLIANZ SE | 0.043643 |
| ESSILORLUXOTTICA | 0.033082 |
| EMPIRE CO LTD A | 0.014318 |
| NITORI HOLDINGS CO LTD | 0.008561 |
| MARKS AND SPENCER GROUP PLC | 0.228429 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.098679 |
| CANADIAN NATURAL RESOURCES | 0.231188 |
| PERSOL HOLDINGS CO LTD | 0.20325 |
| KOKUSAI ELECTRIC CORP | 0.015879 |
| GETINGE AB CLASS B | 0.024576 |
| TOMRA SYSTEMS ASA | 0.026362 |
| WSP GLOBAL INC | 0.014737 |
| WIENERBERGER AG | 0.012171 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029932 |
| JAPAN POST INSURANCE CO LTD | 0.020061 |
| SEGRO PLC | 0.140008 |
| ENEOS HOLDINGS INC | 0.300069 |
| CANON INC | 0.101719 |
| REA GROUP LTD | 0.00543 |
| TPG TELECOM LTD | 0.044277 |
| SOLVAY SA | 0.008082 |
| KURITA WATER INDUSTRIES LTD | 0.012703 |
| IMPERIAL OIL LTD | 0.016894 |
| STANTEC INC | 0.012862 |
| TAKEDA PHARMACEUTICAL | 0.173513 |
| FINANCIERE DE TUBIZE SA | 0.002169 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049707 |
| KONE OYJ CLASS B | 0.037477 |
| ALIMENTATION COUCHE-TARD INC | 0.080394 |
| KUBOTA CORP | 0.106547 |
| NEC CORP ORD | 0.140305 |
| INTACT FINANCIAL CORP. | 0.020106 |
| TORAY INDUSTRIES INC ORD | 0.162077 |
| MONDI PLC | 0.049883 |
| EPIROC AB-B | 0.042607 |
| SEVERN TRENT PLC | 0.029994 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019779 |
| KOEI TECMO HOLDINGS CO LTD | 0.012774 |
| COLES GROUP LTD | 0.146609 |
| BAKKAFROST P/F | 0.005629 |
| LIXIL GROUP CORP | 0.031448 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020882 |
| GALAXY ENTERTAINMENT GP. | 0.241364 |
| VONOVIA SE | 0.080369 |
| TREND MICRO INC | 0.014052 |
| SKANSKA AB CLASS B | 0.037426 |
| KONGSBERG GRUPPEN ASA | 0.047221 |
| INPEX CORP | 0.095715 |
| MERCK KGAA | 0.014602 |
| SHOPIFY INC | 0.132524 |
| KEYERA CORP | 0.025804 |
| TELEFONICA SA | 0.446609 |
| HONDA MOTOR | 0.522001 |
| EAST JAPAN RAILWAY CO | 0.111486 |
| MIVNE REAL ESTATE KD LTD | 0.064336 |
| NINTENDO CO LTD | 0.130059 |
| SANDS CHINA LTD | 0.274046 |
| RENTOKIL INITIAL PLC | 0.28514 |
| PHOENIX GROUP HOLDINGS | 0.08485 |
| Camtek Ltd | 0.003156 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011912 |
| HEINEKEN NV | 0.032478 |
| PROTECTOR FORSIKRING ASA | 0.006045 |
| SANWA HOLDINGS CORP | 0.021057 |
| NIPPON SANSO HOLDINGS CORP | 0.021082 |
| NEXON CO. LTD | 0.035745 |
| SYSMEX CORP ORD | 0.053815 |
| WHEATON PRECIOUS METALS CORP | 0.051209 |
| UNIVERSAL MUSIC GROUP NV | 0.10627 |
| PUBLICIS GROUPE SA | 0.025848 |
| LLOYDS BANKING GROUP PLC | 6.748555 |
| RICOH CO LTD | 0.058776 |
| AIRPORT CITY LTD. | 0.006479 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040006 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| A2 MILK CO LTD | 0.076547 |
| ABC MART INC ORD | 0.010352 |
| STOCKLAND | 0.271014 |
| IBERDROLA SA | 0.622402 |
| ATLAS ARTERIA LTD | 0.110479 |
| DAIWA SECURITIES GROUP INC ORD | 0.147829 |
| TRYG AS | 0.037703 |
| NORDNET AB (PUBL) | 0.015826 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02224 |
| ICL GROUP LTD | 0.078885 |
| SHELL PLC | 0.66671 |
| SAPUTO INC | 0.027066 |
| ANDRITZ AG | 0.008048 |
| IIDA GROUP HOLDINGS CO LTD | 0.018064 |
| MONOTARO CO LTD | 0.027895 |
| AEON CO LTD ORD | 0.270262 |
| SWIRE PROPERTIES LTD | 0.117025 |
| ENBRIDGE INC | 0.246313 |
| DIAGEO PLC | 0.251121 |
| HULIC CO LTD | 0.062172 |
| YAKULT HONSHA CO LTD ORD | 0.030102 |
| EON SE | 0.2501 |
| MITSUI CHEMICALS INC | 0.020078 |
| ATLAS COPCO AB | 0.16997 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01829 |
| YAMAHA MOTOR CO LTD ORD | 0.098207 |
| NUTRIEN LTD | 0.055079 |
| THOMSON REUTERS CORP | 0.015449 |
| INFINEON TECHNOLOGIES AG | 0.147181 |
| CA IMMOBILIEN ANLAGEN AG | 0.003313 |
| FRESENIUS SE & CO KGAA | 0.046494 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014151 |
| OPC ENERGY LTD | 0.014653 |
| WISETECH GLOBAL LTD | 0.020405 |
| WASTE CONNECTIONS INC | 0.029107 |
| NEXI SPA | 0.058423 |
| KOITO MANUFACTURING CO LTD ORD | 0.023121 |
| BIONTECH SE | 0.010665 |
| ADVANTEST CORP ORD | 0.082886 |
| FIRST QUANTUM MINERALS LTD | 0.076069 |
| DR ING HC F PORSCHE AG | 0.012458 |
| WISE PLC - A | 0.076546 |
| NEXTDC LTD | 0.07209 |
| BAYER AG | 0.111033 |
| OPEN HOUSE GROUP CO LTD | 0.008462 |
| ASM INTERNATIONAL NV | 0.005188 |
| HIROSE ELECTRIC CO LTD ORD | 0.003258 |
| SIEMENS AG | 0.083643 |
| UOL GROUP LTD ORD | 0.058978 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016195 |
| ACKERMANS & VAN HAAREN NV | 0.002472 |
| AZRIELI GROUP LTD ORD | 0.00413 |
| FATTAL HOLDINGS 1998 LTD | 0.000754 |
| LEROY SEAFOOD GROUP ASA | 0.03032 |
| ANA HOLDINGS INC | 0.050487 |
| SOCIETE GENERALE SA CLASS A | 0.080756 |
| CSL LTD ORD | 0.054421 |
| TOURMALINE OIL CORP | 0.040856 |
| DSM FIRMENICH AG | 0.028209 |
| PROSUS NV | 0.144404 |
| MITSUBISHI CHEMICAL GROUP | 0.14682 |
| CARLSBERG AS CLASS B | 0.010191 |
| ZURICH INSURANCE GROUP AG | 0.016385 |
| LOTTERY CORPORATION LTD | 0.251504 |
| CVC CAPITAL PARTNERS PLC | 0.073022 |
| AISIN CORP | 0.056025 |
| SAGAX AB-D | 0.012749 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047705 |
| BUNZL PLC | 0.036819 |
| BEIERSDORF AG | 0.010681 |
| HIKARI TSUSHIN INC ORD | 0.00154 |
| SWISS RE AG | 0.032857 |
| TOYOTA INDUSTRIES CORP ORD | 0.018944 |
| CAPITALAND INVESTMENT LTD | 0.256864 |
| ASSECO POLAND SA | 0.006314 |
| CASTELLUM AB | 0.039496 |
| PLUS500 LTD | 0.007693 |
| SANTANDER BANK POLSKA SA | 0.004366 |
| METSO CORPORATION | 0.072451 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035507 |
| CARSALES COM LTD ORD | 0.038155 |
| CHARTER HALL GROUP | 0.052559 |
| MUNICH REINSURANCE COMPANY | 0.01476 |
| POWER ASSETS HOLDINGS LTD | 0.154089 |
| JAPAN TOBACCO | 0.125225 |
| CALBEE INC ORD | 0.00877 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074977 |
| BOLLORE SE | 0.077904 |
| HIKMA PHARMACEUTICALS PLC | 0.017922 |
| DANSKE BANK A/S | 0.072777 |
| SOMPO HOLDINGS INC | 0.102272 |
| KESKO OYJ CLASS B | 0.030446 |
| KDDI CORP (DDI) ORD | 0.327944 |
| AGEAS SA NV | 0.020239 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01425 |
| TAISEI CORP ORD | 0.018192 |
| SOUTH32 LTD | 0.506453 |
| NISSAN MOTOR CO LTD ORD | 0.249367 |
| QUEBECOR INC - CL B | 0.017339 |
| MITSUI FUDOSAN CO LTD ORD | 0.308623 |
| RECRUIT HOLDINGS CO LTD | 0.165036 |
| WH GROUP LTD | 0.858 |
| SEMBCORP INDUSTRIES LTD | 0.101721 |
| ZOZO INC | 0.044643 |
| BANK HAPOALIM BM ORD | 0.147891 |
| SIEMENS HEALTHINEERS AG | 0.033439 |
| HSBC HOLDINGS PLC | 1.972526 |
| ROYAL BANK OF CANADA | 0.159373 |
| STRAUMANN HOLDING AG | 0.012038 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146907 |
| KINROSS GOLD CORP | 0.137251 |
| AIR WATER INC | 0.02284 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0067 |
| M3 (SO-NET M3) INC ORD | 0.046203 |
| SWIRE PACIFIC LTD ORD B | 0.084199 |
| SHIMANO INC | 0.008598 |
| ABB LTD-REG | 0.179009 |
| PRYSMIAN SPA | 0.031871 |
| SWISSCOM AG | 0.002871 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0005 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010438 |
| EPIROC AB-A | 0.070189 |
| WAREHOUSES DE PAUW SCA | 0.020754 |
| SKF AB CLASS B | 0.038127 |
| VOLVO CAR AB-B W/I | 0.052498 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044618 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038864 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002477 |
| TERUMO CORP | 0.151727 |
| SAAB AB CLASS B | 0.034783 |
| TELUS CORPORATION | 0.172144 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01459 |
| NITERRA CO LTD | 0.017791 |
| TELECOM ITALIA SPA SVGS NCV | 0.681255 |
| AUTO TRADER GROUP PLC | 0.097638 |
| DASSAULT SYSTEMES SA | 0.076958 |
| SHARP CORP | 0.031329 |
| ASTELLAS PHARMA INC | 0.201847 |
| BANDAI NAMCO HOLDINGS INC | 0.063942 |
| SPAREBANK 1 SR NORGE ASA | 0.023363 |
| METRO INC -A | 0.024602 |
| MARUBENI CORP ORD | 0.164133 |
| CONCORDIA FINANCIAL GROUP LTD | 0.123154 |
| REECE LTD | 0.031976 |
| KEPPEL CORP LTD ORD | 0.156179 |
| SIGMA HEALTHCARE LTD | 0.50326 |
| SPAREBANK 1 SMN | 0.013939 |
| MATSUKIYOCOCOKARA & CO | 0.03772 |
| BT GROUP PLC | 0.679488 |
| TOEI ANIMATION CO LTD | 0.005271 |
| NOVO NORDISK A/S | 0.35581 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053621 |
| DAIICHI SANKYO CO LTD ORD | 0.194429 |
| SARTORIUS STEDIM BIOTECH SA | 0.003135 |
| EXPERIAN PLC | 0.103734 |
| VOLKSWAGEN AG | 0.003235 |
| CELLEBRITE DI LTD | 0.013169 |
| FASTIGHETS BALDER AB CLASS B | 0.075488 |
| MERCEDES-BENZ GROUP AG | 0.078308 |
| PEARSON PLC | 0.07085 |
| AVANZA BANK H | 0.01344 |
| BIG SHOPPING CENTERS LTD. | 0.001773 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06812 |
| SPAREBANKEN NORGE | 0.016233 |
| SHIMIZU CORP ORD | 0.060616 |
| TOTO LTD | 0.017258 |
| PANDORA A/S | 0.008721 |
| SCHNEIDER ELECTRIC SE | 0.061034 |
| SCENTRE GROUP | 0.588138 |
| HAFNIA LTD | 0.03069 |
| DBS GROUP HOLDINGS LTD | 0.226578 |
| HANG SENG BANK LTD ORD | 0.080179 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050989 |
| ORANGE SA | 0.211172 |
| ENGIE SA | 0.197783 |
| CONSTELLATION SOFTWARE INC | 0.002259 |
| NICHIREI CORP ORD | 0.023948 |
| TELENOR ASA | 0.071183 |
| SHIMAMURA CORP ORD | 0.005329 |
| TOWER SEMICONDUCTOR LTD | 0.012564 |
| TOKYO METRO CO LTD | 0.032832 |
| AP MOLLER MAERSK AS CLASS B | 0.000496 |
| MONCLER SPA | 0.024054 |
| Var Energi ASA | 0.099196 |
| BHP GROUP LTD | 0.563017 |
| AIR LIQUIDE SA | 0.063579 |
| ING GROEP NV | 0.337808 |
| GSK PLC | 0.461501 |
| AUCKLAND INTL AIRPORT LTD | 0.190771 |
| RED ELECTRICA CORP SA | 0.045644 |
| ADMIRAL GROUP PLC | 0.026553 |
| LEONARDO SPA | 0.045256 |
| SUNCORP GROUP LTD | 0.122286 |
| WHARF HOLDINGS LTD ORD | 0.108045 |
| SUMITOMO MITSUI FINANCIAL GR | 0.43351 |
| LAND SECURITIES GROUP PLC | 0.084135 |
| MITSUBISHI CORP | 0.379191 |
| TOYO SUISAN KAISHA LTD | 0.010315 |
| BAYCURRENT CONSULTING INC | 0.014593 |
| GFL ENVIRONMENTAL INC | 0.023327 |
| ELBIT SYSTEMS LTD | 0.00302 |
| MAKITA CORP ORD | 0.02701 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.912719 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000786 |
| NIPPON BUILDING FUND INC. | 0.000939 |
| LIFCO AB | 0.025445 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.168401 |
| LM ERICSSON TELEFON AB CLASS B | 0.331763 |
| VESTAS WIND SYSTEMS A/S | 0.113701 |
| SMC CORP ORD | 0.006385 |
| BANK MILLENNIUM SA | 0.068416 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.115516 |
| SNAM SPA | 0.231399 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.102475 |
| SINGAPORE TECH ENGINEERING | 0.171581 |
| SCHRODERS PLC ORD | 0.089959 |
| ETORO GROUP LTD | 0.00258 |
| KGHM POLSKA MIEDZ SA | 0.015417 |
| SWECO AB-B S | 0.02043 |
| RESONAC HOLDINGS CORP | 0.019986 |
| ASTRAZENECA PLC | 0.169341 |
| SWEDBANK AB CLASS A | 0.096965 |
| LUNDIN MINING CORP | 0.077169 |
| ELISA OYJ CLASS A | 0.015878 |
| SOFINA SA | 0.001689 |
| FORTUM OYJ | 0.048712 |
| FORTESCUE METALS GROUP LTD | 0.178267 |
| NIPPON YUSEN KK | 0.046817 |
| KYOWA KIRIN CO LTD | 0.026507 |
| VOLVO AB ORD A | 0.021465 |
| ABN AMRO BANK NV | 0.056526 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041491 |
| NOVA LTD | 0.003309 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018986 |
| XERO LTD | 0.018089 |
| HONG KONG & CHINA GAS LTD ORD | 1.226249 |
| SWIRE PACIFIC LTD ORD A | 0.041388 |
| MOWI ASA | 0.050033 |
| STMICROELECTRONICS NV | 0.07289 |
| ALLEGRO.EU SA | 0.064423 |
| KAO CORP | 0.051055 |
| RENESAS ELECTRONICS CORP | 0.184187 |
| HEXAGON AB CLASS B | 0.232907 |
| SPIRAX GROUP PLC | 0.008303 |
| SAGE GROUP PLC | 0.109035 |
| SUNDRUG CO LTD ORD | 0.007667 |
| NESTLE SA | 0.290759 |
| HEIDELBERG MATERIALS AG | 0.014342 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011642 |
| ASICS CORP | 0.071235 |
| BANCO BPM SPA | 0.124433 |
| SANRIO CO LTD ORD | 0.018299 |
| BCE INC | 0.104142 |
| KYUSHU RAILWAY COMPANY | 0.015876 |
| STANDARD CHARTERED PLC | 0.213654 |
| SUZUKI MOTOR CORP ORD | 0.179405 |
| HOLMEN AB | 0.008449 |
| IBIDEN CO LTD | 0.014075 |
| NICE LTD | 0.007148 |
| FINECOBANK BANCA FINECO SPA | 0.069057 |
| LEGAL & GENERAL GROUP PLC ORD | 0.646045 |
| KANSAI ELECTRIC POWER CO ORD | 0.101675 |
| IA FINANCIAL CORP INC | 0.010479 |
| KNORR-BREMSE AG | 0.007468 |
| RINNAI CORP ORD | 0.011697 |
| VEND MARKETPLC ASA CLASS B | 0.010195 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.388112 |
| FORTIS INC | 0.05667 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005723 |
| HAMAMATSU PHOTONICS KK ORD | 0.033349 |
| MACQUARIE GROUP LTD ORD | 0.040375 |
| WOODSIDE ENERGY GROUP LTD | 0.214279 |
| HERMES INTERNATIONAL SCA | 0.003659 |
| FERRARI NV | 0.013723 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064712 |
| CD PROJEKT RED | 0.007815 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02938 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100494 |
| JAPAN EXCHANGE GROUP INC | 0.116349 |
| NITTO DENKO CORP | 0.078707 |
| THALES SA | 0.009805 |
| MERCURY NZ LTD | 0.074768 |
| IMPERIAL BRANDS PLC | 0.085312 |
| YASKAWA ELECTRIC CORP ORD | 0.025875 |
| NOVARTIS AG | 0.214629 |
| NIPPON STEEL CORP | 0.113442 |
| OSAKA GAS CO LTD | 0.040617 |
| TELECOM ITALIA SPA | 1.140268 |
| AIRBUS SE | 0.066325 |
| INFRATIL LTD | 0.10221 |
| NTT DATA GROUP CO | 0.070124 |
| DINO POLSKA SA | 0.054114 |
| M&G PLC | 0.271661 |
| QANTAS AIRWAYS LTD ORD | 0.169631 |
| CK HUTCHISON HOLDINGS LTD | 0.300107 |
| SONY GROUP CORP | 0.679877 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019425 |
| NTT INC | 6.057452 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009638 |
| COMMERZBANK AG | 0.104941 |
| GEORGE WESTON LTD | 0.017893 |
| FOSUN INTERNATIONAL LTD | 0.234617 |
| WIX.COM LTD | 0.006077 |
| AIA GROUP LTD | 1.200461 |
| ENDEAVOUR GROUP | 0.163566 |
| AAK AB | 0.019833 |
| CONVATEC GROUP PLC | 0.186692 |
| PRADA SPA | 0.057906 |
| MTU AERO ENGINES AG | 0.006066 |
| CHINA GAS HOLDINGS LTD | 0.305163 |
| CAPITALAND ASCENDAS REIT | 0.425359 |
| TSURUHA HOLDINGS INC ORD | 0.017876 |
| BANCO COMERCIAL PORTUGUES SA | 0.827779 |
| SUN LIFE FINANCIAL INC | 0.063824 |
| COMPASS GROUP PLC | 0.191832 |
| SYENSQO SA | 0.007933 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019874 |
| NIPPON PROLOGIS REIT INC | 0.000804 |
| GENMAB A/S | 0.006977 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007233 |
| DAI-ICHI LIFE HOLDINGS INC | 0.394299 |
| HALMA PLC | 0.042553 |
| ARCELORMITTAL SA | 0.047652 |
| REPSOL SA | 0.130554 |
| RIGHTMOVE PLC | 0.087426 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.244062 |
| UNICREDIT SPA | 0.158504 |
| SIKA AG | 0.017184 |
| ROCHE HOLDING AG ORD BRR | 0.003242 |
| SAP SE | 0.115671 |
| BUDIMEX | 0.001439 |
| BANCA MEDIOLANUM SPA | 0.022985 |
| NEXT PLC | 0.012875 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020158 |
| A2A SPA | 0.175729 |
| GALP ENERGIA SGPS SA CLASS B | 0.047338 |
| HITACHI LTD | 0.492218 |
| MITSUBISHI ELECTRIC CORP | 0.217934 |
| SEEK LTD ORD | 0.038802 |
| ORIX CORP ORD | 0.128409 |
| IVANHOE MINES LTD | 0.080843 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016204 |
| OBIC CO LTD ORD | 0.036764 |
| ALAMOS GOLD INC | 0.046673 |
| RECORDATI SPA | 0.012215 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000808 |
| ELIA GROUP SA/NV | 0.004606 |
| NOVONESIS AS CLASS B | 0.040947 |
| EVOLUTION MINING LTD | 0.223957 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072263 |
| SHISEIDO CO LTD | 0.04424 |
| TELE2 AB | 0.061205 |
| ICG PLC | 0.032677 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.138579 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023693 |
| TBS HOLDINGS INC | 0.014678 |
| MANULIFE FINANCIAL CORP | 0.193439 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043166 |
| DSV AS | 0.021443 |
| RIO TINTO LTD | 0.041865 |
| SG HOLDINGS CO LTD | 0.030988 |
| CELLNEX TELECOM SA | 0.065388 |
| TOYOTA MOTOR CORP | 1.191161 |
| ISUZU MOTORS LTD | 0.062893 |
| NORSK HYDRO ASA | 0.143131 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.194675 |
| FANUC CORP | 0.1041 |
| TOPPAN HOLDINGS INC | 0.02817 |
| CAMECO CORP | 0.049014 |
| ORIGIN ENERGY LTD | 0.193048 |
| MBANK SA | 0.001481 |
| EISAI | 0.028984 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002025 |
| TRELLEBORG AB CLASS B | 0.022535 |
| MITSUBISHI GAS CHEMICAL CO | 0.018763 |
| NATWEST GROUP PLC | 0.88162 |
| ICON PLC | 0.00907 |
| NXP SEMICONDUCTOR NV | 0.028515 |
| MIZUHO FINANCIAL GROUP INC | 0.281119 |
| CGI INC - CLASS A | 0.022463 |
| YARA INTERNATIONAL ASA | 0.017368 |
| ORION OYJ CLASS B | 0.012138 |
| VERBUND AG | 0.00746 |
| KOSE CORP ORD | 0.003782 |
| ORSTED A/S | 0.016629 |
| KINGSPAN GROUP PLC | 0.017303 |
| L OREAL SA | 0.025242 |
| SAMPO OYJ CLASS A | 0.278781 |
| J FRONT RETAILING CO LTD ORD | 0.028169 |
| CELESTICA INC | 0.012829 |
| OPERA LTD | 0.010115 |
| BAWAG GROUP AG | 0.008492 |
| FAST RETAILING CO LTD ORD | 0.0198 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013373 |
| LYNAS RARE EARTHS LTD | 0.104779 |
| SHIN-ETSU CHEMICAL CO LTD | 0.189201 |
| TC ENERGY CORP | 0.117402 |
| HOYA CORP ORD | 0.037938 |
| CDN. UTILITIES LTD A | 0.014178 |
| UPM-KYMMENE OYJ | 0.05898 |
| LEGRAND SA | 0.028453 |
| USS CO (TOKAI) LTD ORD | 0.038919 |
| LY CORP | 0.279725 |
| SUNCOR ENERGY INC | 0.138725 |
| NATIONAL AUSTRALIA BANK LTD | 0.34457 |
| THULE GROUP AB/THE | 0.012185 |
| KOBE BUSSAN CO LTD | 0.015968 |
| DIETEREN GROUP | 0.002356 |
| DAIFUKU CO LTD | 0.0372 |
| KYOTO FINANCIAL GROUP INC | 0.03313 |
| HUSQVARNA AB | 0.043563 |
| BRAMBLES LTD | 0.154416 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045084 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059596 |
| HOLCIM LTD | 0.054565 |