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 (17 Oct 2025): | 1907.81 |
| Day range: | 1907.81 / 1907.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1511.51 / 1928.09 |
| Name | Index Shares |
|---|---|
| CARSALES COM LTD ORD | 0.038338 |
| CAE INC | 0.036334 |
| SEMBCORP INDUSTRIES LTD | 0.10221 |
| WAREHOUSES DE PAUW SCA | 0.020854 |
| ASSOCIATED BRITISH FOODS PLC | 0.033751 |
| UCB SA | 0.013644 |
| DCC PLC | 0.01117 |
| SUMITOMO CHEMICAL CO LTD | 0.162526 |
| DINO POLSKA SA | 0.054374 |
| SAGE GROUP PLC | 0.109559 |
| ARC RESOURCES LTD | 0.066216 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035678 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036856 |
| CK ASSET HOLDINGS LTD | 0.205175 |
| HANG SENG BANK LTD ORD | 0.080564 |
| PERNOD RICARD SA | 0.021733 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097391 |
| PRYSMIAN SPA | 0.032024 |
| A2 MILK CO LTD | 0.076915 |
| SCHINDLER HOLDING AG ORD | 0.002244 |
| MTU AERO ENGINES AG | 0.006095 |
| PROSUS NV | 0.145099 |
| WALLENIUS WILHELMSEN ASA | 0.011522 |
| OVERSEA-CHINESE BANKING CORP | 0.364649 |
| ORIENTAL LAND CO LTD ORD | 0.123823 |
| TREND MICRO INC | 0.01412 |
| AUCKLAND INTL AIRPORT LTD | 0.191689 |
| BANDAI NAMCO HOLDINGS INC | 0.064249 |
| NATIONAL BANK OF CANADA | 0.044364 |
| BRITISH AMERICAN TOBACCO PLC | 0.236287 |
| RHEINMETALL AG | 0.005195 |
| AIB GROUP PLC | 0.235578 |
| TPG TELECOM LTD | 0.04449 |
| YAMAZAKI BAKING CO LTD | 0.015037 |
| RIO TINTO PLC | 0.12162 |
| ORACLE CORP JAPAN ORD | 0.00378 |
| EXOR NV | 0.008464 |
| AIR WATER INC | 0.02295 |
| ASAHI KASEI CORP | 0.140096 |
| WESFARMERS LTD | 0.127669 |
| STRAUSS GROUP LTD ORD A | 0.005952 |
| CK HUTCHISON HOLDINGS LTD | 0.301551 |
| DIAGEO PLC | 0.252329 |
| XINYI GLASS HOLDINGS CO LTD | 0.194912 |
| JD SPORTS FASHION PLC | 0.274166 |
| KNORR-BREMSE AG | 0.007504 |
| SOCIETE GENERALE SA CLASS A | 0.081145 |
| METAPLANET INC | 0.06159 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.389979 |
| SARTORIUS STEDIM BIOTECH SA | 0.00315 |
| JFE HOLDINGS INC | 0.066869 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068448 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.12547 |
| ABN AMRO BANK NV | 0.056797 |
| INTACT FINANCIAL CORP. | 0.020203 |
| BARCLAYS PLC | 1.608309 |
| SUN LIFE FINANCIAL INC | 0.064131 |
| AEON CO LTD ORD | 0.271562 |
| BANK OF MONTREAL | 0.081979 |
| ALFRESA HOLDINGS CORP ORD | 0.019578 |
| MITSUBISHI HC CAPITAL INC | 0.094505 |
| REPSOL SA | 0.131182 |
| LOBLAW COMPANIES LTD. | 0.061419 |
| REA GROUP LTD | 0.005456 |
| SWIRE PROPERTIES LTD | 0.117588 |
| ATLAS COPCO AB | 0.170787 |
| WIENERBERGER AG | 0.01223 |
| AUTO TRADER GROUP PLC | 0.098107 |
| TOKYO CENTURY CORP | 0.01861 |
| MINEBEA MITSUMI INC | 0.037777 |
| PANASONIC HOLDINGS CORP | 0.252201 |
| NIPPON PROLOGIS REIT INC | 0.000808 |
| VEND MARKETPLC ASA CLASS B | 0.010244 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.052374 |
| KYOTO FINANCIAL GROUP INC | 0.03329 |
| HANKYU HANSHIN HOLDINGS INC | 0.026675 |
| PARTNERS GROUP HOLDING AG | 0.002446 |
| SWEDBANK AB CLASS A | 0.097432 |
| SCENTRE GROUP | 0.590968 |
| TRYG AS | 0.037884 |
| STOCKLAND | 0.272318 |
| ADIDAS AG | 0.018819 |
| ENEOS HOLDINGS INC | 0.301512 |
| UNICHARM CORP ORD | 0.127462 |
| PRO MEDICUS LTD | 0.005543 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068016 |
| PROTECTOR FORSIKRING ASA | 0.006074 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013437 |
| DAIFUKU CO LTD | 0.037379 |
| TOKYO GAS CO LTD | 0.036457 |
| NOMURA HOLDINGS INC ORD | 0.342301 |
| WOOLWORTHS GROUP LTD | 0.137516 |
| GILDAN ACTIVEWEAR INC | 0.015092 |
| VODAFONE GROUP PLC | 2.228583 |
| MAKITA CORP ORD | 0.02714 |
| YAMAHA CORP ORD | 0.040481 |
| SONY GROUP CORP | 0.683148 |
| CRODA INTERNATIONAL PLC | 0.014694 |
| SINO LAND CO LTD ORD | 0.411697 |
| FORTIS INC | 0.056943 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.261698 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18005 |
| SINGAPORE TECH ENGINEERING | 0.172406 |
| NEXT PLC | 0.012937 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082796 |
| ASSICURAZIONI GENERALI SPA | 0.101727 |
| BRIDGESTONE CORP ORD | 0.062246 |
| KEPPEL CORP LTD ORD | 0.15693 |
| BROTHER INDUSTRIES LTD ORD | 0.028543 |
| LOTUS BAKERIES | 0.000046 |
| FUJIKURA LTD | 0.027471 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062999 |
| TEVA PHARMACEUTICAL IND LTD | 0.1296 |
| ASML HOLDING NV | 0.043776 |
| RECKITT BENCKISER GROUP PLC | 0.076868 |
| WEIR GROUP PLC | 0.029448 |
| KERING SA | 0.008051 |
| AIA GROUP LTD | 1.206235 |
| BARRATT REDROW PLC | 0.152263 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034033 |
| TOMRA SYSTEMS ASA | 0.026489 |
| LIFCO AB | 0.025568 |
| TOEI ANIMATION CO LTD | 0.005297 |
| KAJIMA CORP ORD | 0.048964 |
| BIONTECH SE | 0.010717 |
| TELEFONICA SA | 0.448757 |
| RWE AG | 0.076025 |
| BANK POLSKA KASA OPIEKI SA | 0.02003 |
| TOURMALINE OIL CORP | 0.041052 |
| MUNICH REINSURANCE COMPANY | 0.014831 |
| SUMITOMO FORESTRY CO LTD | 0.056627 |
| PUBLICIS GROUPE SA | 0.025972 |
| SOFINA SA | 0.001818 |
| WOLTERS KLUWER NV | 0.026773 |
| HAPAG-LLOYD AG | 0.000719 |
| NIKON CORP ORD | 0.03031 |
| BEIERSDORF AG | 0.010733 |
| DENTSU GROUP INC | 0.022216 |
| OBAYASHI CORP ORD | 0.07447 |
| SCHNEIDER ELECTRIC SE | 0.061327 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.655504 |
| UPM-KYMMENE OYJ | 0.059263 |
| LASERTEC CORP | 0.008901 |
| NAVIGATOR COMPANY SA | 0.024253 |
| HERMES INTERNATIONAL SCA | 0.003677 |
| ROCHE HOLDING AG ORD BRR | 0.003258 |
| FOOD & LIFE COMPANIES LTD | 0.012207 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.067489 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195611 |
| TELECOM ITALIA SPA | 1.145753 |
| VOLVO AB CLASS B | 0.168507 |
| RYOHIN KEIKAKU CO LTD ORD | 0.058447 |
| DANONE SA | 0.07193 |
| HENKEL AG & CO KGAA PREF | 0.018719 |
| WESTPAC BANKING CORPORATION | 0.386667 |
| M&G PLC | 0.272968 |
| KIOXIA HLDG CORP ORD | 0.009086 |
| SOJITZ CORP ORD | 0.025368 |
| JAPAN AIRLINES CO LTD | 0.048755 |
| CALBEE INC ORD | 0.008812 |
| CD PROJEKT RED | 0.007853 |
| PERSOL HOLDINGS CO LTD | 0.204228 |
| BEIJER REF AB | 0.042558 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.139246 |
| LEGAL & GENERAL GROUP PLC ORD | 0.649152 |
| MATSUKIYOCOCOKARA & CO | 0.037902 |
| SIEMENS HEALTHINEERS AG | 0.033599 |
| JERONIMO MARTINS SGPS SA | 0.031208 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073988 |
| ACKERMANS & VAN HAAREN NV | 0.002484 |
| BANK OF NOVA SCOTIA | 0.141421 |
| NOVARTIS AG | 0.215662 |
| ALLIANZ SE | 0.043853 |
| AISIN CORP | 0.056295 |
| AIRBUS SE | 0.066644 |
| KAWASAKI KISEN KAISHA LTD | 0.04105 |
| ASICS CORP | 0.071578 |
| COCHLEAR LTD | 0.007396 |
| CONVATEC GROUP PLC | 0.18759 |
| CVC CAPITAL PARTNERS PLC | 0.073373 |
| TOYO SUISAN KAISHA LTD | 0.010364 |
| SEATRIUM LTD | 0.366498 |
| NITORI HOLDINGS CO LTD | 0.043011 |
| STMICROELECTRONICS NV | 0.073241 |
| CELLNEX TELECOM SA | 0.065703 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.648183 |
| NIBE INDUSTRIER AB | 0.167467 |
| THULE GROUP AB/THE | 0.012244 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.09973 |
| OSAKA GAS CO LTD | 0.040812 |
| UBS GROUP AG | 0.36002 |
| USS CO (TOKAI) LTD ORD | 0.039106 |
| EBARA CORP ORD | 0.052439 |
| IMPERIAL OIL LTD | 0.016975 |
| MAPLETREE INDUSTRIAL TRUST | 0.23477 |
| MISUMI GROUP INC ORD | 0.032348 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073466 |
| ADYEN NV | 0.003143 |
| NICHIREI CORP ORD | 0.024064 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020255 |
| LY CORP | 0.28107 |
| CAPITALAND ASCENDAS REIT | 0.427405 |
| SUNDRUG CO LTD ORD | 0.007704 |
| BANK MILLENNIUM SA | 0.068745 |
| INPEX CORP | 0.096176 |
| VOLVO CAR AB-B W/I | 0.052751 |
| DENSO CORP ORD | 0.187803 |
| ORLEN SA | 0.066052 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026771 |
| MIVNE REAL ESTATE KD LTD | 0.064645 |
| ROHM CO LTD ORD | 0.037929 |
| ENBRIDGE INC | 0.247498 |
| NOVONESIS AS CLASS B | 0.041144 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030076 |
| TC ENERGY CORP | 0.117966 |
| CAMECO CORP | 0.04925 |
| ORIX JREIT INC ORD | 0.000627 |
| SMC CORP ORD | 0.006416 |
| YAMAHA MOTOR CO LTD ORD | 0.09868 |
| ENI SPA | 0.23321 |
| KANSAI ELECTRIC POWER CO ORD | 0.102164 |
| TOKYU CORP | 0.056225 |
| EVOLUTION AB | 0.015906 |
| APA GROUP | 0.148105 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019874 |
| HIROSE ELECTRIC CO LTD ORD | 0.003274 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00079 |
| NATIONAL AUSTRALIA BANK LTD | 0.346228 |
| UNITED OVERSEAS BANK LTD | 0.145154 |
| TOYOTA MOTOR CORP | 1.196891 |
| RAKUTEN GROUP INC | 0.163141 |
| TBS HOLDINGS INC | 0.014749 |
| NESTLE SA | 0.292158 |
| TELECOM ITALIA SPA SVGS NCV | 0.684532 |
| AXFOOD AB | 0.012299 |
| LEROY SEAFOOD GROUP ASA | 0.030466 |
| DEXUS/AU | 0.12051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130979 |
| PRUDENTIAL PLC | 0.293326 |
| L OREAL SA | 0.025363 |
| SIGMA HEALTHCARE LTD | 0.50568 |
| IGM FINANCIAL INC. | 0.010095 |
| HEIDELBERG MATERIALS AG | 0.014411 |
| MANULIFE FINANCIAL CORP | 0.194369 |
| LYNAS RARE EARTHS LTD | 0.105283 |
| KOMATSU LTD | 0.100981 |
| BAWAG GROUP AG | 0.008533 |
| RINNAI CORP ORD | 0.011754 |
| J FRONT RETAILING CO LTD ORD | 0.028305 |
| SCHRODERS PLC ORD | 0.090392 |
| SAFRAN SA | 0.039897 |
| SHOPIFY INC | 0.133161 |
| HALMA PLC | 0.042758 |
| OJI PAPER CO LTD | 0.090182 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030006 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049946 |
| MONDI PLC | 0.050123 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.216867 |
| HITACHI LTD | 0.494586 |
| TALANX AG | 0.006833 |
| TRANSURBAN GROUP | 0.352497 |
| DEUTSCHE BANK AG | 0.205698 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059883 |
| RYANAIR HOLDINGS PLC | 0.11555 |
| DASSAULT SYSTEMES SA | 0.077328 |
| ICL GROUP LTD | 0.079265 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017746 |
| STOREBRAND ASA | 0.045483 |
| SPAREBANKEN NORGE | 0.016311 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018378 |
| AZELIS GROUP NV | 0.012972 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016273 |
| EMERA INC COM | 0.033789 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023806 |
| GMO PAYMENT GATEWAY INC | 0.004986 |
| BANK HAPOALIM BM ORD | 0.148603 |
| NUTRIEN LTD | 0.055344 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.572093 |
| THALES SA | 0.009852 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.175728 |
| MITSUBISHI MOTORS CORP ORD | 0.071898 |
| SAPUTO INC | 0.027196 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005812 |
| GETINGE AB CLASS B | 0.024695 |
| SSAB AB | 0.024365 |
| AMPOL LTD | 0.027045 |
| SECOM CO LTD ORD | 0.047165 |
| KEYENCE CORP ORD | 0.020877 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020983 |
| KURARAY CO LTD | 0.033038 |
| BANCO SANTANDER SA | 1.665954 |
| SKF AB CLASS B | 0.03831 |
| FUJIFILM HOLDINGS CORP ORD | 0.132079 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02538 |
| NIPPON YUSEN KK | 0.047042 |
| WISE PLC - A | 0.076914 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116072 |
| ROLLS-ROYCE HOLDINGS PLC | 0.960393 |
| MERCK KGAA | 0.014673 |
| STANLEY ELECTRIC CO LTD | 0.012604 |
| FOSUN INTERNATIONAL LTD | 0.235746 |
| WIX.COM LTD | 0.006106 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068952 |
| NOKIA OYJ | 0.572628 |
| KERRY GROUP PLC-A | 0.016801 |
| SWISSCOM AG | 0.002885 |
| SIEMENS ENERGY AG | 0.073555 |
| OMRON CORP ORD | 0.019944 |
| CANADIAN TIRE CORP-CLASS A | 0.00581 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.022347 |
| MIRVAC GROUP | 0.446769 |
| ZOZO INC | 0.044858 |
| CHIBA BANK LTD ORD | 0.071092 |
| ANHEUSER BUSCH INBEV SA NV | 0.108397 |
| EMPIRE CO LTD A | 0.014387 |
| SHISEIDO CO LTD | 0.044453 |
| FRONTLINE PLC | 0.016233 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005884 |
| KOITO MANUFACTURING CO LTD ORD | 0.023232 |
| NORSK HYDRO ASA | 0.143819 |
| PHOENIX GROUP HOLDINGS | 0.085258 |
| CGI INC - CLASS A | 0.022571 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003684 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015457 |
| AKER BP ASA | 0.034839 |
| VIENNA INSURANCE GROUP AG | 0.004002 |
| VOLKSWAGEN AG PREF | 0.023417 |
| LOTTERY CORPORATION LTD | 0.252714 |
| AP MOLLER MAERSK AS CLASS B | 0.000498 |
| DAIWA SECURITIES GROUP INC ORD | 0.14854 |
| ENDEAVOUR GROUP | 0.164352 |
| NGK INSULATORS LTD ORD | 0.026768 |
| STELLANTIS NV | 0.222174 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053832 |
| COMMERZBANK AG | 0.105446 |
| ESSITY AB CLASS B | 0.067666 |
| OPEN HOUSE GROUP CO LTD | 0.008503 |
| SANRIO CO LTD ORD | 0.018387 |
| SAGAX AB-B | 0.024846 |
| ISRAEL CORP LTD | 0.000411 |
| BUNZL PLC | 0.036996 |
| DAI-ICHI LIFE HOLDINGS INC | 0.396195 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.099154 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01197 |
| UNILEVER PLC | 0.274473 |
| DELEK GROUP LTD ORD | 0.001045 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.26851 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016405 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088625 |
| ONEX CORP | 0.006447 |
| NIPPON EXPRESS HOLDINGS CO | 0.025111 |
| UOL GROUP LTD ORD | 0.059262 |
| SEKISUI HOUSE LTD ORD | 0.067802 |
| ALLEGRO.EU SA | 0.064732 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190111 |
| Var Energi ASA | 0.099673 |
| ZIM Integrated Shipping Services Ltd | 0.013524 |
| FIRST QUANTUM MINERALS LTD | 0.076435 |
| SGS SA | 0.018898 |
| MAINFREIGHT LTD | 0.009403 |
| SHUFERSAL LTD ORD B | 0.030207 |
| IVANHOE MINES LTD | 0.081232 |
| OMV AG | 0.016056 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004324 |
| HALEON PLC | 1.020413 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.25952 |
| GLOBAL-E ONLINE LTD | 0.011186 |
| CAPITALAND INVESTMENT LTD | 0.2581 |
| KOSE CORP ORD | 0.0038 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011619 |
| ERSTE GROUP BANK AG | 0.034384 |
| TELE2 AB | 0.061499 |
| MERIDIAN ENERGY LTD | 0.145428 |
| MIZUHO FINANCIAL GROUP INC | 0.282471 |
| HAMAMATSU PHOTONICS KK ORD | 0.033509 |
| KINGFISHER PLC | 0.199778 |
| WOODSIDE ENERGY GROUP LTD | 0.21531 |
| KOEI TECMO HOLDINGS CO LTD | 0.012836 |
| NIPPON SANSO HOLDINGS CORP | 0.021183 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029521 |
| LONZA GROUP AG | 0.007972 |
| MAPLETREE LOGISTICS TRUST | 0.38682 |
| COLES GROUP LTD | 0.147315 |
| HANNOVER RUCK SE | 0.00682 |
| ASHTEAD GROUP PLC | 0.048452 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044833 |
| RB GLOBAL INC | 0.020959 |
| SALMAR ASA | 0.007625 |
| STRABAG SE | 0.001893 |
| TESCO PLC | 0.746269 |
| TOKIO MARINE HOLDINGS INC | 0.198272 |
| ARGENX SE - ADR | 0.006902 |
| DAVIDE CAMPARI-MILANO NV | 0.064702 |
| GENMAB A/S | 0.007011 |
| MITSUBISHI GAS CHEMICAL CO | 0.018854 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017389 |
| MOWI ASA | 0.050274 |
| SAP SE | 0.116228 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154565 |
| MITSUBISHI CHEMICAL GROUP | 0.147526 |
| KEYERA CORP | 0.025928 |
| DEUTSCHE BOERSE AG | 0.020665 |
| EQT AB | 0.058391 |
| LLOYDS BANKING GROUP PLC | 6.781018 |
| SEA LTD | 0.033461 |
| IBERDROLA SA | 0.625395 |
| CONTINENTAL AG | 0.012265 |
| ACOM CO LTD ORD | 0.043125 |
| ROYAL BANK OF CANADA | 0.16014 |
| BROOKFIELD CORP | 0.255962 |
| MITSUI FUDOSAN CO LTD ORD | 0.310107 |
| IHI CORP | 0.116469 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005987 |
| T&D HOLDINGS INC ORD | 0.05851 |
| CREDIT AGRICOLE SA | 0.11138 |
| FUJITSU LTD ORD | 0.204534 |
| MERCEDES-BENZ GROUP AG | 0.078685 |
| CHARTER HALL GROUP | 0.052812 |
| CELLEBRITE DI LTD | 0.013232 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006732 |
| NISSHIN SEIFUN GROUP INC | 0.027707 |
| TELIA CO AB | 0.255957 |
| CSL LTD ORD | 0.054683 |
| JAPAN TOBACCO | 0.125827 |
| AZBIL (YAMATAKE) CORP ORD | 0.052321 |
| PILBARA MINERALS LTD | 0.33254 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047935 |
| METRO INC -A | 0.024721 |
| TECK RESOURCES LIMITED CLASS B | 0.049813 |
| CA IMMOBILIEN ANLAGEN AG | 0.003329 |
| INVESTOR AB CLASS B | 0.199413 |
| AVIVA PLC | 0.347161 |
| HIKARI TSUSHIN INC ORD | 0.001547 |
| GLENCORE PLC | 1.098825 |
| OTSUKA CORP ORD | 0.024948 |
| HAFNIA LTD | 0.030837 |
| BLUESCOPE STEEL LTD | 0.049601 |
| GROUPE BRUXELLES LAMBERT SA | 0.008483 |
| AUMOVIO SE | 0.006133 |
| AGL ENERGY LTD | 0.068131 |
| OPEN TEXT CORP | 0.028952 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.106057 |
| SARTORIUS AG PREF | 0.002794 |
| SOLVAY SA | 0.008121 |
| LAND SECURITIES GROUP PLC | 0.08454 |
| NICE LTD | 0.007183 |
| MACQUARIE GROUP LTD ORD | 0.040569 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002035 |
| WARTSILA OYJ ABP | 0.055082 |
| ASSECO POLAND SA | 0.006344 |
| INDUTRADE AB | 0.030327 |
| DOLLARAMA INC | 0.03063 |
| EVOLUTION MINING LTD | 0.225034 |
| BANK OF IRELAND GROUP PLC | 0.109501 |
| TREASURY WINE ESTATES LIMITED | 0.091845 |
| GPT GROUP | 0.217318 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.105644 |
| AGNICO-EAGLE MINES | 0.057364 |
| GLP J-REIT/D | 0.000523 |
| TAYLOR WIMPEY PLC | 0.401621 |
| COLOPLAST AS CLASS B | 0.014737 |
| HOYA CORP ORD | 0.03812 |
| DHL GROUP | 0.109008 |
| CYBERARK SOFTWARE | 0.005398 |
| DANSKE BANK A/S | 0.073127 |
| CCL INDUSTRIES INC | 0.016163 |
| GJENSIDIGE FORSIKRING ASA | 0.020561 |
| TOTO LTD | 0.017341 |
| ADDTECH AB | 0.027116 |
| SEEK LTD ORD | 0.038989 |
| SWECO AB-B S | 0.020528 |
| SHIMADZU CORP ORD | 0.026444 |
| SUZUKI MOTOR CORP ORD | 0.180268 |
| FRESNILLO PLC | 0.020924 |
| GALAXY ENTERTAINMENT GP. | 0.242525 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007268 |
| MERCURY NZ LTD | 0.075128 |
| ODDITY TECH CL A ORD | 0.003684 |
| FERROVIAL SE | 0.054218 |
| TFI INTERNATIONAL INC | 0.00852 |
| SEIBU HOLDINGS INC | 0.025317 |
| KONAMI GROUP CORP | 0.010861 |
| ANTOFAGASTA PLC | 0.039278 |
| EVN AG | 0.004028 |
| RIGHTMOVE PLC | 0.087846 |
| TENARIS SA | 0.038029 |
| ATLAS ARTERIA LTD | 0.111011 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.189505 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064538 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.306833 |
| ASSA ABLOY AB CLASS B | 0.110253 |
| JAPAN POST HOLDINGS CO LTD | 0.196044 |
| BOLIDEN AB | 0.031679 |
| ANZ GROUP HOLDINGS LTD | 0.338436 |
| ELBIT SYSTEMS LTD | 0.003035 |
| FASTIGHETS BALDER AB CLASS B | 0.075851 |
| DSV AS | 0.021546 |
| BANCO BPM SPA | 0.125031 |
| LATOUR INVESTMENT AB ORD B | 0.015308 |
| ORANGE SA | 0.212188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047687 |
| NIPPON BUILDING FUND INC. | 0.000944 |
| RECORDATI SPA | 0.012274 |
| DR ING HC F PORSCHE AG | 0.012518 |
| NITTO DENKO CORP | 0.079085 |
| TOYOTA TSUSHO CORP ORD | 0.074888 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01466 |
| RAKUTEN BANK ORD | 0.010053 |
| M3 (SO-NET M3) INC ORD | 0.046425 |
| VESTAS WIND SYSTEMS A/S | 0.114247 |
| RENESAS ELECTRONICS CORP | 0.185073 |
| OBIC CO LTD ORD | 0.036941 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013011 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13547 |
| VICINITY CENTRES | 0.436893 |
| SANTOS LTD | 0.368427 |
| MBANK SA | 0.001488 |
| ADVANTEST CORP ORD | 0.083284 |
| JAPAN EXCHANGE GROUP INC | 0.116909 |
| TORONTO-DOMINION BANK | 0.198619 |
| JB HI-FI LTD ORD | 0.012292 |
| KEWPIE (QP) CORP ORD | 0.011698 |
| EON SE | 0.251303 |
| WILMAR INTERNATIONAL LTD | 0.197866 |
| FATTAL HOLDINGS 1998 LTD | 0.000758 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00634 |
| TERNA SPA | 0.159326 |
| ABB LTD-REG | 0.179871 |
| ETORO GROUP LTD | 0.002592 |
| WHITEHAVEN COAL LTD | 0.092555 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092893 |
| AAK AB | 0.019929 |
| SWIRE PACIFIC LTD ORD A | 0.041587 |
| ORIX CORP ORD | 0.129026 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059 |
| HEXAGON AB CLASS B | 0.234027 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.169211 |
| ELIA GROUP SA/NV | 0.004628 |
| AGEAS SA NV | 0.020336 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000466 |
| YASKAWA ELECTRIC CORP ORD | 0.025999 |
| YAMATO HDG. | 0.030766 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005108 |
| ALFA LAVAL AB | 0.032017 |
| INVESTOR AB ORD A | 0.057288 |
| MAZDA MOTOR CORP ORD | 0.065328 |
| SYMRISE AG | 0.015076 |
| VOESTALPINE AG | 0.012695 |
| BAYER AG | 0.111567 |
| RED ELECTRICA CORP SA | 0.045864 |
| ALAMOS GOLD INC | 0.046898 |
| DEUTSCHE TELEKOM AG | 0.366607 |
| BARRICK MINING CORP | 0.194042 |
| SGH LTD | 0.021963 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.085362 |
| POSTE ITALIANE SPA | 0.051766 |
| SPAREBANK 1 SR NORGE ASA | 0.023475 |
| EISAI | 0.029123 |
| FINECOBANK BANCA FINECO SPA | 0.06939 |
| MITSUBISHI ELECTRIC CORP | 0.218983 |
| EBOS GROUP LTD | 0.021934 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.065377 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014318 |
| ALIMENTATION COUCHE-TARD INC | 0.08078 |
| NORDEA BANK ABP | 0.358287 |
| FINANCIERE DE TUBIZE SA | 0.002179 |
| AP MOLLER MAERSK A/S ORD A | 0.000304 |
| HIKMA PHARMACEUTICALS PLC | 0.018008 |
| ASM INTERNATIONAL NV | 0.005213 |
| TRELLEBORG AB CLASS B | 0.022644 |
| LPP SA | 0.000127 |
| ORION OYJ CLASS B | 0.012196 |
| THOMSON REUTERS CORP | 0.015523 |
| BANK LEUMI LE-ISRAEL ORD | 0.169263 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041691 |
| CHINA MENGNIU DAIRY CO LTD | 0.334768 |
| FUTU HOLDINGS LTD-ADR | 0.006666 |
| STORA ENSO OYJ CLASS R | 0.062914 |
| IA FINANCIAL CORP INC | 0.010529 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.645259 |
| ENGIE SA | 0.198734 |
| DISCO CORP ORD | 0.010129 |
| FORTESCUE METALS GROUP LTD | 0.179124 |
| NISSAN MOTOR CO LTD ORD | 0.250566 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036039 |
| MAGNA INTERNATIONAL INC | 0.02967 |
| WISETECH GLOBAL LTD | 0.020503 |
| AMADEUS IT GROUP SA CLASS A | 0.051022 |
| SANDVIK AB | 0.118833 |
| TDK CORP ORD | 0.215267 |
| SUN HUNG KAI PROPERTIES | 0.150714 |
| AVANZA BANK H | 0.013505 |
| ROCHE HOLDING AG | 0.079761 |
| WORLEY LTD | 0.042553 |
| SYSMEX CORP ORD | 0.054074 |
| GALP ENERGIA SGPS SA CLASS B | 0.047566 |
| AXA SA | 0.194566 |
| CONCORDIA FINANCIAL GROUP LTD | 0.123746 |
| HOLMEN AB | 0.008489 |
| IDEMITSU KOSAN CO LTD ORD | 0.091327 |
| BCE INC | 0.104643 |
| HENDERSON LAND DEVELOPMENT ORD | 0.149455 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029393 |
| KONGSBERG GRUPPEN ASA | 0.047448 |
| JAPAN POST INSURANCE CO LTD | 0.020157 |
| CITY DEVELOPMENTS LTD ORD | 0.044413 |
| TAISEI CORP ORD | 0.01828 |
| KIKKOMAN CORP ORD | 0.084408 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000503 |
| MITSUI CHEMICALS INC | 0.020174 |
| CAPGEMINI SA | 0.017731 |
| CHOICE PROPERTIES REI | 0.03137 |
| PANDORA A/S | 0.008763 |
| INPOST SA | 0.027129 |
| WHITBREAD PLC | 0.019874 |
| STANTEC INC | 0.012923 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.226152 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158695 |
| SPARK NEW ZEALAND LTD | 0.211361 |
| GSK PLC | 0.463721 |
| BASF SE | 0.101357 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017287 |
| KOBE BUSSAN CO LTD | 0.016045 |
| KDDI CORP (DDI) ORD | 0.329522 |
| IBIDEN CO LTD | 0.014143 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004003 |
| PLUS500 LTD | 0.00773 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063006 |
| METSO CORPORATION | 0.0728 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.353277 |
| LIXIL GROUP CORP | 0.031599 |
| TIS INC | 0.024704 |
| LUNDIN GOLD INC | 0.011194 |
| WEST FRASER TIMBER CO LTD | 0.005826 |
| Camtek Ltd | 0.003171 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019969 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.301157 |
| MEIJI HOLDINGS CO LTD | 0.027374 |
| SHIONOGI & CO LTD ORD | 0.086236 |
| NEXON CO. LTD | 0.035917 |
| INTERTEK GROUP PLC | 0.017819 |
| TELSTRA GROUP LTD | 1.290629 |
| SANTANDER BANK POLSKA SA | 0.004387 |
| ADMIRAL GROUP PLC | 0.026681 |
| SHIMANO INC | 0.00864 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.811131 |
| CELESTICA INC | 0.012891 |
| WH GROUP LTD | 0.862127 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040199 |
| KANSAI PAINT CO LTD | 0.016617 |
| XERO LTD | 0.018176 |
| EMBRACER GROUP AB | 0.016294 |
| NORDIC SEMICONDUCTOR ASA | 0.018718 |
| KONE OYJ CLASS B | 0.037657 |
| WHARF HOLDINGS LTD ORD | 0.108565 |
| ZURICH INSURANCE GROUP AG | 0.016464 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.110426 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005751 |
| SHAPIR ENGINEERING AND INDUS | 0.016127 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003269 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016282 |
| NXP SEMICONDUCTOR NV | 0.028652 |
| LM ERICSSON TELEFON AB CLASS B | 0.333359 |
| SYENSQO SA | 0.007971 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.245236 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| KINGSPAN GROUP PLC | 0.017386 |
| BAKKAFROST P/F | 0.005656 |
| GRAB HOLDINGS LTD - CL A | 0.302068 |
| AIRPORT CITY LTD. | 0.00651 |
| NOVA LTD | 0.003325 |
| HUHTAMAKI OYJ | 0.011848 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.094006 |
| AUTOSTORE HOLDINGS LTD | 0.121083 |
| PEARSON PLC | 0.07119 |
| MEBUKI FINANCIAL GROUP INC | 0.103566 |
| ITOCHU CORP ORD | 0.14109 |
| ALCON INC | 0.055822 |
| POWER CORP OF CANADA | 0.061113 |
| SBI HOLDINGS INC ORD | 0.030841 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04627 |
| KUBOTA CORP | 0.107059 |
| ORSTED A/S | 0.052514 |
| FANUC CORP | 0.104601 |
| ATKINSREALIS GROUP INC | 0.019673 |
| CASTELLUM AB | 0.039686 |
| WEST JAPAN RAILWAY CO | 0.0488 |
| GOODMAN GROUP ORD UNIT | 0.224831 |
| 3I GROUP PLC ORD | 0.108585 |
| MITSUI O.S.K. LINES LTD | 0.038423 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051291 |
| WSP GLOBAL INC | 0.014808 |
| ESSILORLUXOTTICA | 0.033241 |
| LUNDIN MINING CORP | 0.07754 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.052455 |
| ASAHI INTECC CO LTD | 0.024225 |
| ANDRITZ AG | 0.008087 |
| AIR LIQUIDE SA | 0.063885 |
| J SAINSBURY PLC | 0.195869 |
| TELENOR ASA | 0.071526 |
| INFRATIL LTD | 0.102701 |
| NORTHERN STAR RESOURCES LTD | 0.155153 |
| HONDA MOTOR | 0.524512 |
| TOSOH CORP | 0.034026 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065402 |
| NIPPON STEEL CORP | 0.569938 |
| CCC SA | 0.005832 |
| FRANCO-NEVADA CORP | 0.021698 |
| CENTRICA PLC | 0.552202 |
| INFORMA PLC | 0.148259 |
| DBS GROUP HOLDINGS LTD | 0.227668 |
| YARA INTERNATIONAL ASA | 0.017452 |
| SSE PLC | 0.125514 |
| ARCELORMITTAL SA | 0.047882 |
| SPAREBANK 1 SMN | 0.014006 |
| IMPERIAL BRANDS PLC | 0.085722 |
| PEMBINA PIPELINE CORP | 0.065947 |
| FRESENIUS SE & CO KGAA | 0.046718 |
| ENEL SPA | 0.872036 |
| SWISS LIFE HOLDING AG | 0.003223 |
| FERRARI NV | 0.013789 |
| KOKUSAI ELECTRIC CORP | 0.015956 |
| TERUMO CORP | 0.152457 |
| CAIXABANK SA | 0.391874 |
| GENTING SINGAPORE PLC | 0.643864 |
| INDUSTRIVARDEN AB CLASS A | 0.012197 |
| GFL ENVIRONMENTAL INC | 0.023439 |
| TSURUHA HOLDINGS INC ORD | 0.017962 |
| NATWEST GROUP PLC | 0.885861 |
| ASTELLAS PHARMA INC | 0.202818 |
| EPIROC AB-A | 0.070527 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034038 |
| TOWER SEMICONDUCTOR LTD | 0.012624 |
| ORKLA ASA | 0.084511 |
| OPC ENERGY LTD | 0.014724 |
| RIO TINTO LTD | 0.042066 |
| NH FOODS LTD | 0.009622 |
| NESTE CORPORATION | 0.048726 |
| PRADA SPA | 0.058184 |
| QBE INSURANCE GROUP LTD | 0.171241 |
| CONSTELLATION SOFTWARE INC | 0.00227 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014639 |
| MARKS AND SPENCER GROUP PLC | 0.229528 |
| NISSAN CHEMICAL CORP | 0.014425 |
| SHARP CORP | 0.03148 |
| RELX PLC | 0.207754 |
| QUEBECOR INC - CL B | 0.017422 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011698 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014219 |
| STANDARD CHARTERED PLC | 0.214682 |
| DAIICHI SANKYO CO LTD ORD | 0.195365 |
| POWER ASSETS HOLDINGS LTD | 0.15483 |
| BUDIMEX | 0.001445 |
| QANTAS AIRWAYS LTD ORD | 0.170447 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.917109 |
| SUMITOMO MITSUI FINANCIAL GR | 0.435596 |
| LINK REIT | 0.294654 |
| CHINA GAS HOLDINGS LTD | 0.306631 |
| SPIRAX GROUP PLC | 0.008343 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044822 |
| CENTRAL JAPAN RAILWAY CO | 0.105764 |
| CLP HOLDINGS LTD | 0.205531 |
| IIDA GROUP HOLDINGS CO LTD | 0.018151 |
| BOLLORE SE | 0.078279 |
| RENTOKIL INITIAL PLC | 0.286511 |
| UNIPOL GRUPPO SPA | 0.041863 |
| SANDS CHINA LTD | 0.275364 |
| ORICA LTD ORD | 0.054543 |
| NORDNET AB (PUBL) | 0.015902 |
| SCHINDLER HOLDING AG | 0.004618 |
| HENKEL AG & CO KGAA BEARER SH | 0.010928 |
| KBC GROUPE SA | 0.028378 |
| LEGRAND SA | 0.02859 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01788 |
| MELISRON LTD ORD | 0.002821 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019519 |
| BP PLC | 1.63762 |
| BANCA MEDIOLANUM SPA | 0.023096 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010488 |
| KYOCERA CORP ORD | 0.151121 |
| NITERRA CO LTD | 0.017877 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07261 |
| KYUSHU RAILWAY COMPANY | 0.015952 |
| VOLVO AB ORD A | 0.021568 |
| A2A SPA | 0.176574 |
| SEGRO PLC | 0.140681 |
| TELUS CORPORATION | 0.172972 |
| BAYERISCHE MOTOREN WERKE AG | 0.031312 |
| CANADIAN NATURAL RESOURCES | 0.2323 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051234 |
| TECHNOLOGY ONE LTD | 0.032959 |
| SKANSKA AB CLASS B | 0.037606 |
| SECTRA AB-B SHS | 0.014938 |
| EAST JAPAN RAILWAY CO | 0.112023 |
| AMADA CO LTD | 0.035372 |
| CYBERAGENT INC | 0.046937 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019077 |
| NOVO NORDISK A/S | 0.357522 |
| FORTUM OYJ | 0.048946 |
| YAMADA HOLDINGS CO LTD | 0.0737 |
| OLYMPUS | 0.123585 |
| GEORGE WESTON LTD | 0.017979 |
| PAN AMERICAN SILVER CORP | 0.040982 |
| SOMPO HOLDINGS INC | 0.102764 |
| GIVAUDAN SA | 0.001046 |
| KGHM POLSKA MIEDZ SA | 0.015491 |
| KAO CORP | 0.0513 |
| AKER ASA CLASS A | 0.002509 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045301 |
| HSBC HOLDINGS PLC | 1.982014 |
| ING GROEP NV | 0.339433 |
| BAE SYSTEMS PLC | 0.342284 |
| EQUINOR ASA | 0.066768 |
| TOBU RAILWAY CO LTD | 0.021776 |
| TAKEDA PHARMACEUTICAL | 0.174348 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024832 |
| NINTENDO CO LTD | 0.130684 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.147614 |
| CANON INC | 0.102208 |
| CARLSBERG AS CLASS B | 0.01024 |
| SOFTBANK GROUP CORP | 0.111974 |
| BRAMBLES LTD | 0.155159 |
| TOYOTA INDUSTRIES CORP ORD | 0.019035 |
| SUMITOMO | 0.120707 |
| SANWA HOLDINGS CORP | 0.021158 |
| NEXT VISION STABILIZED SYSTE | 0.005658 |
| AURIZON HOLDINGS LTD | 0.198346 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075337 |
| UNICREDIT SPA | 0.159266 |
| NEXI SPA | 0.058704 |
| ARISTOCRAT LEISURE LTD | 0.064065 |
| MURATA MANUFACTURING LTD ORD | 0.190369 |
| MEDIBANK PRIVATE | 0.312596 |
| EPIROC AB-B | 0.042812 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020985 |
| KESKO OYJ CLASS B | 0.030593 |
| NATIONAL GRID PLC | 0.556378 |
| NATURGY ENERGY GROUP SA | 0.011956 |
| MONOTARO CO LTD | 0.028029 |
| UNITED UTILITIES PLC | 0.077434 |
| SHIMIZU CORP ORD | 0.060908 |
| HOLCIM LTD | 0.054827 |
| SINGAPORE AIRLINES LTD ORD | 0.152801 |
| ABC MART INC ORD | 0.010401 |
| SEVERN TRENT PLC | 0.030138 |
| COMPUTERSHARE LTD ORD | 0.058446 |
| SONY FINANCIAL GROUP INC | 0.683148 |
| DAIMLER TRUCK HOLDING AG | 0.056595 |
| VOLKSWAGEN AG | 0.003251 |
| KINROSS GOLD CORP | 0.137912 |
| COMPASS GROUP PLC | 0.192754 |
| ASX LTD ORD | 0.021856 |
| STRAUMANN HOLDING AG | 0.012096 |
| SHIMAMURA CORP ORD | 0.005355 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100978 |
| MONDAY.COM LTD | 0.004473 |
| ALTAGAS LTD | 0.033758 |
| ICON PLC | 0.009113 |
| HULIC CO LTD | 0.062472 |
| LEONARDO SPA | 0.045474 |
| SAAB AB CLASS B | 0.03495 |
| GEBERIT AG | 0.003692 |
| HUSQVARNA AB | 0.043773 |
| SG HOLDINGS CO LTD | 0.031137 |
| CDN. UTILITIES LTD A | 0.014246 |
| YAKULT HONSHA CO LTD ORD | 0.030246 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000352 |
| SEGA SAMMY HOLDINGS INC | 0.017378 |
| RECRUIT HOLDINGS CO LTD | 0.16583 |
| AJINOMOTO CO INC | 0.097401 |
| SUNCORP GROUP LTD | 0.122874 |
| HEINEKEN HOLDING NV | 0.013955 |
| AENA SME SA | 0.083469 |
| SIKA AG | 0.017267 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168845 |
| KURITA WATER INDUSTRIES LTD | 0.012765 |
| ORIGIN ENERGY LTD | 0.193977 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053878 |
| MITSUI & CO LTD | 0.272911 |
| WASTE CONNECTIONS INC | 0.029247 |
| PHOENIX HOLDINGS LTD/THE | 0.026131 |
| NEC CORP ORD | 0.14098 |
| TOKYO ELECTRON LTD ORD | 0.051353 |
| BUDWEISER BREWING CO APAC LTD | 0.192206 |
| MTR CORPORATION LTD | 0.178424 |
| TOPPAN HOLDINGS INC | 0.028306 |
| MARUBENI CORP ORD | 0.164923 |
| ROYAL KPN NV | 0.370237 |
| KYOWA KIRIN CO LTD | 0.026635 |
| ICG PLC | 0.032834 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336491 |
| TOKYO METRO CO LTD | 0.03299 |
| AERCAP HOLDINGS NV | 0.019822 |
| SAGAX AB-D | 0.01281 |
| ELISA OYJ CLASS A | 0.015954 |
| VERBUND AG | 0.007496 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010182 |
| AMOT INVESTMENTS LTD. | 0.028248 |
| JAPAN POST BANK CO LTD | 0.154095 |
| GREAT WEST LIFECO | 0.030933 |
| DSM FIRMENICH AG | 0.028345 |
| MIGDAL INSURANCE CO LTD ORD | 0.053633 |
| ROGERS COMMUNICATIONS INC-B | 0.043041 |
| OPERA LTD | 0.010164 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.102968 |
| SHELL PLC | 0.669917 |
| HEINEKEN NV | 0.032634 |
| SWISS RE AG | 0.033015 |
| BT GROUP PLC | 0.682756 |
| HONG KONG & CHINA GAS LTD ORD | 1.232148 |
| BAYCURRENT CONSULTING INC | 0.014663 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009535 |
| VINCI SA | 0.054246 |
| NTT INC | 6.08659 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000812 |
| AZRIELI GROUP LTD ORD | 0.00415 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012453 |
| CENOVUS ENERGY INC | 0.14547 |
| MITSUBISHI CORP | 0.381015 |
| INDUSTRIVAERDEN AB ORD C | 0.017314 |
| VEND MARKETPLC ASA CLASS A | 0.007503 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049359 |
| SMITHS GROUP PLC | 0.03762 |
| ATLAS COPCO AB CLASS A | 0.287459 |
| SMITH & NEPHEW PLC | 0.09945 |
| TORAY INDUSTRIES INC ORD | 0.162856 |
| NIDEC CORP ORD | 0.101546 |
| BANCO COMERCIAL PORTUGUES SA | 0.83176 |
| SUNCOR ENERGY INC | 0.139393 |
| MELROSE INDUSTRIES PLC | 0.143066 |
| REECE LTD | 0.032129 |
| SCREEN HOLDINGS CO LTD | 0.009522 |
| CONTACT ENERGY LTD | 0.090039 |
| UNIVERSAL MUSIC GROUP NV | 0.106781 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023405 |
| WHEATON PRECIOUS METALS CORP | 0.051456 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009685 |
| CAPCOM CO LTD | 0.037989 |
| EXPERIAN PLC | 0.104233 |
| HK ELECTRIC INVESTMENTS LTD | 0.256874 |
| BNP PARIBAS SA | 0.11335 |
| SNAM SPA | 0.232512 |
| ASTRAZENECA PLC | 0.170155 |
| INTESA SANPAOLO SPA | 1.660431 |
| RESONAC HOLDINGS CORP | 0.020082 |
| VONOVIA SE | 0.080756 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021462 |
| SANOFI SA | 0.124688 |
| SUBARU CORP | 0.064476 |
| MONCLER SPA | 0.02417 |
| HOSHIZAKI CORP | 0.012283 |
| SAMPO OYJ CLASS A | 0.280122 |
| FAST RETAILING CO LTD ORD | 0.019896 |
| HASEKO CORP ORD | 0.028912 |
| DAIKIN INDUSTRIES LTD ORD | 0.03088 |
| SECURITAS AB CLASS B | 0.057012 |
| HKT TRUST AND HKT LTD | 0.409989 |
| ANA HOLDINGS INC | 0.05073 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01797 |
| RAMSAY HEALTH CARE LTD ORD | 0.020711 |
| SOUTH32 LTD | 0.508889 |
| HANG LUNG PROPERTIES LTD ORD | 0.195523 |
| ANGLO AMERICAN PLC | 0.113435 |
| KONINKLIJKE PHILIPS NV | 0.092902 |
| SEIKO EPSON CORP ORD | 0.030295 |
| SIEMENS AG | 0.084045 |
| BHP GROUP LTD | 0.565725 |
| ISUZU MOTORS LTD | 0.063196 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002489 |
| BIG SHOPPING CENTERS LTD. | 0.001781 |
| ENDESA SA | 0.035914 |
| AGC INC | 0.021972 |
| BOUYGUES SA | 0.022174 |
| SOFTBANK CORP | 3.191041 |
| WPP PLC | 0.122312 |
| DIETEREN GROUP | 0.002367 |
| GALDERMA GROUP AG | 0.012297 |
| FIRSTSERVICE CORP | 0.004484 |
| DNB BANK ASA | 0.092982 |
| TOHO CO LTD ORD | 0.012305 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022704 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039051 |
| NEXTDC LTD | 0.072436 |
| TOTALENERGIES SE | 0.231723 |
| INFINEON TECHNOLOGIES AG | 0.147889 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062259 |
| HYDRO ONE LTD | 0.035909 |
| RICOH CO LTD | 0.059059 |
| SWIRE PACIFIC LTD ORD B | 0.084604 |