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 (04 Jul 2025): | 1379.93 |
| Day range: | 1375.30 / 1381.98 |
| Change abs./rel.: | -1.59 / -0.12% |
| Year range: | 1191.70 / 1384.10 |
| Name | Index Shares |
|---|---|
| YAMADA HOLDINGS CO LTD | 0.056937 |
| GRAB HOLDINGS LTD - CL A | 0.233363 |
| NEXON CO. LTD | 0.027748 |
| RB GLOBAL INC | 0.016192 |
| A2 MILK CO LTD | 0.059421 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107922 |
| VEND MARKETPLC ASA CLASS A | 0.005796 |
| KONGSBERG GRUPPEN ASA | 0.036656 |
| DIETEREN GROUP | 0.001829 |
| EBARA CORP ORD | 0.040512 |
| INTERTEK GROUP PLC | 0.014022 |
| HAPAG-LLOYD AG | 0.000555 |
| BAYERISCHE MOTOREN WERKE AG | 0.025827 |
| MONCLER SPA | 0.018672 |
| MATSUKIYOCOCOKARA & CO | 0.029666 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058202 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008103 |
| GALP ENERGIA SGPS SA CLASS B | 0.036747 |
| NTT DATA GROUP CO | 0.054435 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022807 |
| TECK RESOURCES LIMITED CLASS B | 0.038835 |
| MANULIFE FINANCIAL CORP | 0.151077 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01621 |
| BARRATT REDROW PLC | 0.118116 |
| WHITBREAD PLC | 0.015472 |
| VOLKSWAGEN AG | 0.002511 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035157 |
| BAE SYSTEMS PLC | 0.264211 |
| MAGNA INTERNATIONAL INC | 0.022922 |
| ENDEAVOUR GROUP | 0.12697 |
| BARRICK MINING CORP | 0.149907 |
| ORSTED A/S | 0.012908 |
| TOYOTA INDUSTRIES CORP ORD | 0.014705 |
| ENEOS HOLDINGS INC | 0.233999 |
| ATLAS ARTERIA LTD | 0.092618 |
| KEPPEL CORP LTD ORD | 0.121236 |
| DAIKIN INDUSTRIES LTD ORD | 0.023856 |
| DAIICHI SANKYO CO LTD ORD | 0.152042 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003093 |
| CHARTER HALL GROUP | 0.0408 |
| COMPUTERSHARE LTD ORD | 0.045637 |
| JAPAN AIRLINES CO LTD | 0.037665 |
| HONDA MOTOR | 0.405212 |
| WOOLWORTHS GROUP LTD | 0.106238 |
| HANNOVER RUCK SE | 0.005269 |
| SOJITZ CORP ORD | 0.019598 |
| ELBIT SYSTEMS LTD | 0.002189 |
| PILBARA MINERALS LTD | 0.256904 |
| YAMAHA MOTOR CO LTD ORD | 0.076851 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023196 |
| ENDESA SA | 0.027745 |
| AMPOL LTD | 0.020893 |
| HITACHI LTD | 0.382092 |
| CENTRICA PLC | 0.441656 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034997 |
| LEONARDO SPA | 0.035131 |
| LONZA GROUP AG | 0.006127 |
| SYENSQO SA | 0.006185 |
| KAJIMA CORP ORD | 0.037827 |
| EVOLUTION AB | 0.013679 |
| GMO PAYMENT GATEWAY INC | 0.003852 |
| SOCIETE GENERALE SA CLASS A | 0.062688 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.079995 |
| OBAYASHI CORP ORD | 0.057532 |
| DBS GROUP HOLDINGS LTD | 0.176136 |
| ROGERS COMMUNICATIONS INC-B | 0.033251 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0956 |
| PRO MEDICUS LTD | 0.004282 |
| BT GROUP PLC | 0.526762 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| TDK CORP ORD | 0.166304 |
| SECOM CO LTD ORD | 0.036437 |
| DNB BANK ASA | 0.071833 |
| AIB GROUP PLC | 0.179779 |
| BANK MILLENNIUM SA | 0.053109 |
| FRONTLINE PLC | 0.012542 |
| ICON PLC | 0.007041 |
| TOKIO MARINE HOLDINGS INC | 0.153175 |
| DOLLARAMA INC | 0.023663 |
| ASTRAZENECA PLC | 0.131432 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014198 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020682 |
| GEBERIT AG | 0.002896 |
| SEMBCORP INDUSTRIES LTD | 0.078962 |
| YAMAZAKI BAKING CO LTD | 0.011617 |
| ASSOCIATED BRITISH FOODS PLC | 0.026299 |
| PERSOL HOLDINGS CO LTD | 0.157776 |
| LASERTEC CORP | 0.006877 |
| MITSUI CHEMICALS INC | 0.015586 |
| Var Energi ASA | 0.076832 |
| LEROY SEAFOOD GROUP ASA | 0.023537 |
| SGH LTD | 0.016967 |
| LIFCO AB | 0.019752 |
| TOYO SUISAN KAISHA LTD | 0.008007 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01371 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002525 |
| FIRST QUANTUM MINERALS LTD | 0.05905 |
| FERROVIAL SE | 0.041647 |
| AIA GROUP LTD | 0.93754 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014738 |
| BERKELEY GROUP HOLDINGS PLC | 0.008448 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050507 |
| TOURMALINE OIL CORP | 0.030692 |
| STRAUMANN HOLDING AG | 0.009345 |
| WISE PLC - A | 0.05942 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003081 |
| ORIX JREIT INC ORD | 0.000242 |
| NITTO DENKO CORP | 0.061097 |
| STORA ENSO OYJ CLASS R | 0.049841 |
| SHELL PLC | 0.526538 |
| ALAMOS GOLD INC | 0.036231 |
| NATIONAL BANK OF CANADA | 0.034239 |
| BIONTECH SE | 0.008127 |
| UNIPOL GRUPPO SPA | 0.032342 |
| NEXT PLC | 0.009994 |
| BROOKFIELD CORP | 0.119677 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.1226 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| ADMIRAL GROUP PLC | 0.020612 |
| CAPCOM CO LTD | 0.029348 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013316 |
| NITERRA CO LTD | 0.013811 |
| DCC PLC | 0.008674 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003946 |
| DEUTSCHE TELEKOM AG | 0.283222 |
| NOKIA OYJ | 0.442954 |
| NEC CORP ORD | 0.108914 |
| KBC GROUPE SA | 0.021923 |
| BASF SE | 0.078304 |
| BAYCURRENT CONSULTING INC | 0.011328 |
| DAIMLER TRUCK HOLDING AG | 0.043722 |
| OPEN HOUSE GROUP CO LTD | 0.006562 |
| MIZUHO FINANCIAL GROUP INC | 0.218223 |
| DAVIDE CAMPARI-MILANO NV | 0.049986 |
| TRYG AS | 0.029508 |
| PHOENIX HOLDINGS LTD/THE | 0.020215 |
| CHIBA BANK LTD ORD | 0.054922 |
| TOMRA SYSTEMS ASA | 0.020464 |
| TAKEDA PHARMACEUTICAL | 0.134692 |
| MEDIOBANCA SPA | 0.044891 |
| CONTACT ENERGY LTD | 0.06956 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130441 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306081 |
| UNIVERSAL MUSIC GROUP NV | 0.082494 |
| DIAGEO PLC | 0.194937 |
| LOBLAW COMPANIES LTD. | 0.011943 |
| AVIVA PLC | 0.234642 |
| NESTE CORPORATION | 0.037643 |
| ICL GROUP LTD | 0.061175 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.009594 |
| XINYI GLASS HOLDINGS CO LTD | 0.15058 |
| CYBERARK SOFTWARE | 0.004101 |
| INDUSTRIVARDEN AB CLASS A | 0.009476 |
| KAWASAKI KISEN KAISHA LTD | 0.031713 |
| DELEK GROUP LTD ORD | 0.000809 |
| CITY DEVELOPMENTS LTD ORD | 0.034311 |
| ORLEN SA | 0.051028 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077046 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015686 |
| GILDAN ACTIVEWEAR INC | 0.011709 |
| MAZDA MOTOR CORP ORD | 0.050469 |
| HULIC CO LTD | 0.048262 |
| AMOT INVESTMENTS LTD. | 0.018999 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139098 |
| GROUPE BRUXELLES LAMBERT SA | 0.007227 |
| EBOS GROUP LTD | 0.014001 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008976 |
| SHARP CORP | 0.02432 |
| SHAPIR ENGINEERING AND INDUS | 0.012446 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026079 |
| SOUTH32 LTD | 0.393619 |
| GLENCORE PLC | 0.859482 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004545 |
| LOTUS BAKERIES | 0.000035 |
| ZIM Integrated Shipping Services Ltd | 0.010448 |
| DASSAULT SYSTEMES SA | 0.059564 |
| QBE INSURANCE GROUP LTD | 0.132293 |
| WHITEHAVEN COAL LTD | 0.071863 |
| TALANX AG | 0.005279 |
| DENTSU GROUP INC | 0.017163 |
| STOREBRAND ASA | 0.035584 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000194 |
| BANCO BPM SPA | 0.102867 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040462 |
| KOBE BUSSAN CO LTD | 0.012396 |
| WHEATON PRECIOUS METALS CORP | 0.039753 |
| CVC CAPITAL PARTNERS PLC | 0.056685 |
| RECORDATI SPA | 0.009482 |
| CANADIAN TIRE CORP-CLASS A | 0.004577 |
| TBS HOLDINGS INC | 0.011394 |
| LIXIL GROUP CORP | 0.024412 |
| OMRON CORP ORD | 0.015408 |
| STANLEY ELECTRIC CO LTD | 0.009737 |
| CELLEBRITE DI LTD | 0.010222 |
| TAISEI CORP ORD | 0.014122 |
| SWISS LIFE HOLDING AG | 0.002507 |
| BOLIDEN AB | 0.024474 |
| FORTUM OYJ | 0.037813 |
| SUMITOMO | 0.093253 |
| MARUBENI CORP ORD | 0.127411 |
| HANKYU HANSHIN HOLDINGS INC | 0.020608 |
| UCB SA | 0.010541 |
| EPIROC AB-A | 0.054485 |
| SCHINDLER HOLDING AG | 0.003568 |
| TREND MICRO INC | 0.010908 |
| TIS INC | 0.019085 |
| EXPERIAN PLC | 0.080467 |
| NATWEST GROUP PLC | 0.68075 |
| MITSUI & CO LTD | 0.210837 |
| TOHO CO LTD ORD | 0.009445 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011942 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056095 |
| LM ERICSSON TELEFON AB CLASS B | 0.255623 |
| ENI SPA | 0.180166 |
| TELIA CO AB | 0.19774 |
| PRYSMIAN SPA | 0.024686 |
| INTESA SANPAOLO SPA | 1.282766 |
| SUNCOR ENERGY INC | 0.108526 |
| NAVIGATOR COMPANY SA | 0.018737 |
| ORIENTAL LAND CO LTD ORD | 0.09566 |
| RELX PLC | 0.161707 |
| DHL GROUP | 0.084214 |
| SUNDRUG CO LTD ORD | 0.005952 |
| MAPLETREE INDUSTRIAL TRUST | 0.181371 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041741 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441127 |
| IDEMITSU KOSAN CO LTD ORD | 0.069613 |
| WAREHOUSES DE PAUW SCA | 0.015672 |
| COLES GROUP LTD | 0.113808 |
| CCL INDUSTRIES INC | 0.012536 |
| TREASURY WINE ESTATES LIMITED | 0.070955 |
| MITSUBISHI ELECTRIC CORP | 0.169175 |
| MOWI ASA | 0.038839 |
| KDDI CORP (DDI) ORD | 0.254572 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005259 |
| FAST RETAILING CO LTD ORD | 0.01537 |
| HOLCIM LTD | 0.043425 |
| TELUS CORPORATION | 0.13268 |
| KURARAY CO LTD | 0.025524 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011062 |
| GENTING SINGAPORE PLC | 0.497417 |
| ORKLA ASA | 0.065289 |
| YAMAHA CORP ORD | 0.031273 |
| KOKUSAI ELECTRIC CORP | 0.012309 |
| VOLKSWAGEN AG PREF | 0.018091 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017264 |
| MITSUBISHI HC CAPITAL INC | 0.07301 |
| BAWAG GROUP AG | 0.006592 |
| MITSUI O.S.K. LINES LTD | 0.029683 |
| MERCEDES-BENZ GROUP AG | 0.060788 |
| NUTRIEN LTD | 0.04285 |
| HENKEL AG & CO KGAA BEARER SH | 0.008442 |
| HAFNIA LTD | 0.022601 |
| DEUTSCHE BOERSE AG | 0.015965 |
| ROLLS-ROYCE HOLDING PLC | 0.744524 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.710048 |
| ACOM CO LTD ORD | 0.033316 |
| MERCK KGAA | 0.011335 |
| J FRONT RETAILING CO LTD ORD | 0.021867 |
| GOODMAN GROUP ORD UNIT | 0.173693 |
| NOVA LTD | 0.002569 |
| AMADEUS IT GROUP SA CLASS A | 0.039417 |
| THALES SA | 0.007611 |
| SUBARU CORP | 0.049811 |
| POSTE ITALIANE SPA | 0.039992 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009637 |
| ANA HOLDINGS INC | 0.039191 |
| ASICS CORP | 0.055298 |
| EON SE | 0.194144 |
| SHIMADZU CORP ORD | 0.02043 |
| SEIBU HOLDINGS INC | 0.019558 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010985 |
| AUCKLAND INTL AIRPORT LTD | 0.148088 |
| GEORGE WESTON LTD | 0.004665 |
| GREAT WEST LIFECO | 0.023965 |
| HONG KONG & CHINA GAS LTD ORD | 0.951896 |
| INTACT FINANCIAL CORP. | 0.015608 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028473 |
| SYMRISE AG | 0.011647 |
| TENARIS SA | 0.031367 |
| SPARK NEW ZEALAND LTD | 0.163287 |
| VESTAS WIND SYSTEMS A/S | 0.088262 |
| CAPITALAND INVESTMENT LTD | 0.208663 |
| FANUC CORP | 0.081882 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053274 |
| PUBLICIS GROUPE SA | 0.020065 |
| NOMURA HOLDINGS INC ORD | 0.264444 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.174714 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232659 |
| KYOWA KIRIN CO LTD | 0.020577 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040682 |
| ROHM CO LTD ORD | 0.029302 |
| SINO LAND CO LTD ORD | 0.313351 |
| MONOTARO CO LTD | 0.021654 |
| HOSHIZAKI CORP | 0.00949 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010052 |
| SANTANDER BANK POLSKA SA | 0.003389 |
| OJI PAPER CO LTD | 0.06967 |
| SAGAX AB-B | 0.018726 |
| WEIR GROUP PLC | 0.02275 |
| AP MOLLER MAERSK A/S ORD A | 0.000235 |
| KOSE CORP ORD | 0.002936 |
| JAPAN EXCHANGE GROUP INC | 0.090318 |
| MBANK SA | 0.001149 |
| AUTOSTORE HOLDINGS LTD | 0.093542 |
| AGL ENERGY LTD | 0.052634 |
| WARTSILA OYJ ABP | 0.042554 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081849 |
| SUNCORP GROUP LTD | 0.094926 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096932 |
| ARGENX SE - ADR | 0.005294 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01559 |
| BANK OF NOVA SCOTIA | 0.109255 |
| METSO CORPORATION | 0.056241 |
| NXP SEMICONDUCTOR NV | 0.022222 |
| CAPITALAND ASCENDAS REIT | 0.311908 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033508 |
| FUJITSU LTD ORD | 0.158012 |
| KERING SA | 0.00622 |
| BROTHER INDUSTRIES LTD ORD | 0.022051 |
| USS CO (TOKAI) LTD ORD | 0.034791 |
| SANOFI SA | 0.096784 |
| NIPPON YUSEN KK | 0.037141 |
| JAPAN TOBACCO | 0.097208 |
| JERONIMO MARTINS SGPS SA | 0.02411 |
| CA IMMOBILIEN ANLAGEN AG | 0.002572 |
| GLP J-REIT/D | 0.000417 |
| SPIRAX GROUP PLC | 0.006445 |
| CELLNEX TELECOM SA | 0.050759 |
| MURATA MANUFACTURING LTD ORD | 0.14707 |
| ASSA ABLOY AB CLASS B | 0.085176 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040524 |
| TRANSURBAN GROUP | 0.272322 |
| SOFINA SA | 0.001311 |
| AIR LIQUIDE SA | 0.049354 |
| NIPPON STEEL CORP | 0.088061 |
| FORTESCUE METALS GROUP LTD | 0.138383 |
| NICHIREI CORP ORD | 0.01859 |
| DAIFUKU CO LTD | 0.028877 |
| PLUS500 LTD | 0.006064 |
| SEGA SAMMY HOLDINGS INC | 0.01357 |
| SUN HUNG KAI PROPERTIES | 0.116434 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076601 |
| UOL GROUP LTD ORD | 0.045783 |
| PANASONIC HOLDINGS CORP | 0.194838 |
| ANHEUSER BUSCH INBEV SA NV | 0.083742 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075242 |
| TOYOTA TSUSHO CORP ORD | 0.057854 |
| METRO INC -A | 0.019296 |
| AENA SME SA | 0.064484 |
| COMMERZBANK AG | 0.081462 |
| SOFTBANK CORP | 2.46212 |
| ANGLO AMERICAN PLC | 0.094748 |
| MACQUARIE GROUP LTD ORD | 0.031342 |
| MITSUBISHI CORP | 0.294353 |
| WOODSIDE ENERGY GROUP LTD | 0.166337 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015648 |
| SUN LIFE FINANCIAL INC | 0.050198 |
| Camtek Ltd | 0.00245 |
| WESFARMERS LTD | 0.09863 |
| TOTO LTD | 0.013397 |
| VEND MARKETPLC ASA CLASS B | 0.007914 |
| GALDERMA GROUP AG | 0.0095 |
| YARA INTERNATIONAL ASA | 0.013482 |
| TOKYU CORP | 0.043436 |
| ZOZO INC | 0.03502 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002846 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039623 |
| NIPPON PROLOGIS REIT INC | 0.000595 |
| CD PROJEKT RED | 0.006067 |
| AZELIS GROUP NV | 0.010022 |
| TSURUHA HOLDINGS INC ORD | 0.003317 |
| INVESTOR AB ORD A | 0.042079 |
| CGI INC - CLASS A | 0.017641 |
| WHARF HOLDINGS LTD ORD | 0.083872 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015353 |
| BANCO COMERCIAL PORTUGUES SA | 0.642577 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004898 |
| TELSTRA GROUP LTD | 1.007363 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046792 |
| SCHINDLER HOLDING AG ORD | 0.001734 |
| VOLVO AB CLASS B | 0.130957 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022707 |
| NATURGY ENERGY GROUP SA | 0.009236 |
| VIENNA INSURANCE GROUP AG | 0.003092 |
| FORTIS INC | 0.043991 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056756 |
| MEBUKI FINANCIAL GROUP INC | 0.08001 |
| BANK OF IRELAND GROUP PLC | 0.086678 |
| ROYAL KPN NV | 0.286027 |
| NORDNET AB (PUBL) | 0.01237 |
| ANTOFAGASTA PLC | 0.030344 |
| IHI CORP | 0.012854 |
| SUMITOMO CHEMICAL CO LTD | 0.12556 |
| TELECOM ITALIA SPA SVGS NCV | 0.528836 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259956 |
| DR ING HC F PORSCHE AG | 0.009671 |
| NINTENDO CO LTD | 0.10096 |
| LYNAS RARE EARTHS LTD | 0.081195 |
| SEEK LTD ORD | 0.030087 |
| DANSKE BANK A/S | 0.058751 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005201 |
| TAYLOR WIMPEY PLC | 0.310272 |
| NISSAN MOTOR CO LTD ORD | 0.193575 |
| YAMATO HDG. | 0.023768 |
| ASAHI INTECC CO LTD | 0.018715 |
| ALIMENTATION COUCHE-TARD INC | 0.062407 |
| J SAINSBURY PLC | 0.153903 |
| RENTOKIL INITIAL PLC | 0.221344 |
| SOFTBANK GROUP CORP | 0.086505 |
| KEWPIE (QP) CORP ORD | 0.009038 |
| CHINA GAS HOLDINGS LTD | 0.236888 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114039 |
| BP PLC | 1.281919 |
| 3I GROUP PLC ORD | 0.083888 |
| LEGRAND SA | 0.022087 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018392 |
| IVANHOE MINES LTD | 0.062756 |
| KEYERA CORP | 0.020028 |
| ALFA LAVAL AB | 0.024735 |
| APA GROUP | 0.114418 |
| ALFRESA HOLDINGS CORP ORD | 0.015125 |
| NIDEC CORP ORD | 0.07845 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015079 |
| PARTNERS GROUP HOLDING AG | 0.00189 |
| MTU AERO ENGINES AG | 0.004709 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057806 |
| SARTORIUS STEDIM BIOTECH SA | 0.002434 |
| KONE OYJ CLASS B | 0.029092 |
| BAKKAFROST P/F | 0.004363 |
| SEA LTD | 0.032383 |
| TOKYO METRO CO LTD | 0.025486 |
| WH GROUP LTD | 0.666037 |
| ALCON INC | 0.043126 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104657 |
| WIX.COM LTD | 0.004717 |
| AAK AB | 0.015396 |
| AZRIELI GROUP LTD ORD | 0.003206 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007482 |
| STRAUSS GROUP LTD ORD A | 0.004598 |
| ABB LTD-REG | 0.140219 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052546 |
| EQT AB | 0.04511 |
| TRELLEBORG AB CLASS B | 0.018375 |
| TC ENERGY CORP | 0.091135 |
| CENOVUS ENERGY INC | 0.112993 |
| WALLENIUS WILHELMSEN ASA | 0.008901 |
| LY CORP | 0.232367 |
| PROSUS NV | 0.112096 |
| L OREAL SA | 0.019594 |
| CONTINENTAL AG | 0.009475 |
| FINECOBANK BANCA FINECO SPA | 0.053607 |
| STANTEC INC | 0.009984 |
| KIOXIA HLDG CORP ORD | 0.007019 |
| ASX LTD ORD | 0.016885 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037032 |
| CANADIAN NATURAL RESOURCES | 0.180032 |
| VINCI SA | 0.041951 |
| SYSMEX CORP ORD | 0.041775 |
| CARLSBERG AS CLASS B | 0.008039 |
| IGM FINANCIAL INC. | 0.007808 |
| PEMBINA PIPELINE CORP | 0.050887 |
| TOWER SEMICONDUCTOR LTD | 0.009693 |
| JFE HOLDINGS INC | 0.051659 |
| PRADA SPA | 0.044944 |
| CCC SA | 0.004506 |
| NORTHERN STAR RESOURCES LTD | 0.098126 |
| MITSUBISHI CHEMICAL GROUP | 0.113971 |
| NEXI SPA | 0.045351 |
| SANTOS LTD | 0.284628 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063964 |
| TOYOTA MOTOR CORP | 0.924659 |
| MITSUBISHI MOTORS CORP ORD | 0.055545 |
| VONOVIA SE | 0.061435 |
| HEINEKEN HOLDING NV | 0.010781 |
| MINEBEA MITSUMI INC | 0.029185 |
| SWISS RE AG | 0.025333 |
| BHP GROUP LTD | 0.436667 |
| HK ELECTRIC INVESTMENTS LTD | 0.198458 |
| BEIJER REF AB | 0.032878 |
| SHIMAMURA CORP ORD | 0.004137 |
| INDUSTRIVAERDEN AB ORD C | 0.013285 |
| NIPPON BUILDING FUND INC. | 0.000717 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207437 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001572 |
| RINNAI CORP ORD | 0.00908 |
| OBIC CO LTD ORD | 0.028539 |
| ROCHE HOLDING AG | 0.061619 |
| NOVARTIS AG | 0.172723 |
| OTSUKA CORP ORD | 0.019273 |
| KONINKLIJKE PHILIPS NV | 0.070058 |
| TOEI ANIMATION CO LTD | 0.004092 |
| RYANAIR HOLDINGS PLC | 0.089713 |
| CASTELLUM AB | 0.035651 |
| VICINITY CENTRES | 0.337522 |
| SKANSKA AB CLASS B | 0.029052 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048304 |
| SWISSCOM AG | 0.002229 |
| SKF AB CLASS B | 0.029597 |
| DEXUS/AU | 0.0931 |
| AXA SA | 0.150312 |
| HIKARI TSUSHIN INC ORD | 0.001195 |
| AGNICO-EAGLE MINES | 0.044317 |
| EVN AG | 0.003112 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| SBI HOLDINGS INC ORD | 0.023801 |
| BNP PARIBAS SA | 0.087569 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048675 |
| PRUDENTIAL PLC | 0.229208 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01658 |
| BANCA MEDIOLANUM SPA | 0.017843 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009259 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498495 |
| LOTTERY CORPORATION LTD | 0.195234 |
| SWIRE PACIFIC LTD ORD B | 0.065529 |
| JAPAN POST BANK CO LTD | 0.119993 |
| SIKA AG | 0.01334 |
| OLYMPUS | 0.095475 |
| SHUFERSAL LTD ORD B | 0.023336 |
| AMADA CO LTD | 0.027327 |
| VOLVO CAR AB-B W/I | 0.040753 |
| TELECOM ITALIA SPA | 0.885152 |
| IBIDEN CO LTD | 0.010926 |
| ITOCHU CORP ORD | 0.108999 |
| TOPPAN HOLDINGS INC | 0.022054 |
| UNICHARM CORP ORD | 0.098471 |
| KUBOTA CORP | 0.082709 |
| HUSQVARNA AB | 0.033817 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07801 |
| SEIKO EPSON CORP ORD | 0.023404 |
| AIRBUS SE | 0.051486 |
| LPP SA | 0.000098 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019184 |
| SAFRAN SA | 0.030822 |
| PAN AMERICAN SILVER CORP | 0.031662 |
| RECRUIT HOLDINGS CO LTD | 0.126442 |
| SG HOLDINGS CO LTD | 0.026779 |
| RAKUTEN BANK ORD | 0.007766 |
| HANG SENG BANK LTD ORD | 0.06224 |
| OSAKA GAS CO LTD | 0.032023 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001936 |
| WESTPAC BANKING CORPORATION | 0.299033 |
| LLOYDS BANKING GROUP PLC | 5.271696 |
| STMICROELECTRONICS NV | 0.056582 |
| SCHRODERS PLC ORD | 0.069832 |
| SOMPO HOLDINGS INC | 0.080038 |
| TFI INTERNATIONAL INC | 0.006616 |
| KESKO OYJ CLASS B | 0.023634 |
| THOMSON REUTERS CORP | 0.011979 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017335 |
| ORANGE SA | 0.163926 |
| TESCO PLC | 0.590941 |
| RWE AG | 0.058733 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019607 |
| RECKITT BENCKISER GROUP PLC | 0.059708 |
| AISIN CORP | 0.044145 |
| AIRPORT CITY LTD. | 0.005029 |
| NOVONESIS AS CLASS B | 0.031786 |
| POWER CORP OF CANADA | 0.047266 |
| FRANCO-NEVADA CORP | 0.016744 |
| TOTALENERGIES SE | 0.178143 |
| TELENOR ASA | 0.055257 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004443 |
| FIRSTSERVICE CORP | 0.003464 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200492 |
| TERUMO CORP | 0.11778 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202175 |
| FUTU HOLDINGS LTD-ADR | 0.005083 |
| ESSITY AB CLASS B | 0.053041 |
| VOLVO AB ORD A | 0.016662 |
| A2A SPA | 0.136412 |
| SANDVIK AB | 0.091804 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115461 |
| SNAM SPA | 0.179627 |
| TORONTO-DOMINION BANK | 0.153443 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052139 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011524 |
| POWER ASSETS HOLDINGS LTD | 0.119622 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.626639 |
| SARTORIUS AG PREF | 0.002158 |
| INPOST SA | 0.020959 |
| UPM-KYMMENE OYJ | 0.046305 |
| JD SPORTS FASHION PLC | 0.215979 |
| FASTIGHETS BALDER AB CLASS B | 0.058599 |
| TEVA PHARMACEUTICAL IND LTD | 0.100122 |
| IMPERIAL OIL LTD | 0.013114 |
| PHOENIX GROUP HOLDINGS | 0.065866 |
| SWECO AB-B S | 0.015859 |
| QUEBECOR INC - CL B | 0.013574 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039228 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014077 |
| NIBE INDUSTRIER AB | 0.129377 |
| ING GROEP NV | 0.285165 |
| AGC INC | 0.016974 |
| ACKERMANS & VAN HAAREN NV | 0.001919 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04867 |
| JAPAN POST INSURANCE CO LTD | 0.016013 |
| FRESENIUS SE & CO KGAA | 0.036092 |
| UNITED UTILITIES PLC | 0.059821 |
| EMPIRE CO LTD A | 0.011352 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.506089 |
| UBS GROUP AG | 0.281326 |
| SAGAX AB-D | 0.009313 |
| SANRIO CO LTD ORD | 0.014205 |
| SMITHS GROUP PLC | 0.029534 |
| SWEDBANK AB CLASS A | 0.075271 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032501 |
| TECHNOLOGY ONE LTD | 0.025462 |
| BRAMBLES LTD | 0.120472 |
| MEDIBANK PRIVATE | 0.241496 |
| INVESTOR AB CLASS B | 0.154056 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037638 |
| NISSAN CHEMICAL CORP | 0.011144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.858271 |
| SUZUKI MOTOR CORP ORD | 0.139266 |
| BOUYGUES SA | 0.016969 |
| ORACLE CORP JAPAN ORD | 0.00292 |
| BANK POLSKA KASA OPIEKI SA | 0.015474 |
| HOYA CORP ORD | 0.029685 |
| STRABAG SE | 0.001307 |
| SHOPIFY INC | 0.102653 |
| SAP SE | 0.089792 |
| BUNZL PLC | 0.028581 |
| BANK OF MONTREAL | 0.063963 |
| WSP GLOBAL INC | 0.01144 |
| SAAB AB CLASS B | 0.027001 |
| RIO TINTO PLC | 0.093957 |
| GPT GROUP | 0.167889 |
| GFL ENVIRONMENTAL INC | 0.019334 |
| DANONE SA | 0.055446 |
| BRIDGESTONE CORP ORD | 0.048088 |
| CAMECO CORP | 0.03805 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009063 |
| M3 (SO-NET M3) INC ORD | 0.035866 |
| MTR CORPORATION LTD | 0.137841 |
| SAGE GROUP PLC | 0.085814 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072624 |
| CANON INC | 0.078961 |
| WOLTERS KLUWER NV | 0.020684 |
| AXFOOD AB | 0.009502 |
| KINGFISHER PLC | 0.156365 |
| WISETECH GLOBAL LTD | 0.01584 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035746 |
| SHIONOGI & CO LTD ORD | 0.066622 |
| CYBERAGENT INC | 0.036261 |
| EQUINOR ASA | 0.076219 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.152994 |
| ELIA GROUP SA/NV | 0.003787 |
| BANDAI NAMCO HOLDINGS INC | 0.050399 |
| MARKS AND SPENCER GROUP PLC | 0.177322 |
| KEYENCE CORP ORD | 0.016129 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022577 |
| BLUESCOPE STEEL LTD | 0.038319 |
| ENGIE SA | 0.153532 |
| XERO LTD | 0.012593 |
| AKER ASA CLASS A | 0.001939 |
| ENBRIDGE INC | 0.190953 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00449 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027563 |
| TELE2 AB | 0.047511 |
| SIEMENS AG | 0.064929 |
| EMERA INC COM | 0.026104 |
| MELROSE INDUSTRIES PLC | 0.110871 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11944 |
| ORIGIN ENERGY LTD | 0.149857 |
| HSBC HOLDINGS PLC | 1.553594 |
| GENMAB A/S | 0.005694 |
| ALLIANZ SE | 0.033879 |
| NATIONAL GRID PLC | 0.429041 |
| KERRY GROUP PLC-A | 0.013091 |
| KOITO MANUFACTURING CO LTD ORD | 0.017948 |
| GSK PLC | 0.361506 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036841 |
| ANDRITZ AG | 0.006247 |
| SCENTRE GROUP | 0.456552 |
| HEINEKEN NV | 0.025212 |
| BEIERSDORF AG | 0.008449 |
| BANK HAPOALIM BM ORD | 0.115293 |
| SINGAPORE AIRLINES LTD ORD | 0.116168 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.702197 |
| PANDORA A/S | 0.007163 |
| ATLAS COPCO AB | 0.131942 |
| MONDAY.COM LTD | 0.003456 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012572 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016212 |
| WILMAR INTERNATIONAL LTD | 0.152861 |
| MONDI PLC | 0.038723 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046263 |
| NEXTDC LTD | 0.055961 |
| HALMA PLC | 0.033033 |
| UNITED OVERSEAS BANK LTD | 0.112335 |
| ANZ GROUP HOLDINGS LTD | 0.260447 |
| HIKMA PHARMACEUTICALS PLC | 0.013912 |
| LINK REIT | 0.227635 |
| VERBUND AG | 0.005791 |
| NORSK HYDRO ASA | 0.112822 |
| OPC ENERGY LTD | 0.0102 |
| COCHLEAR LTD | 0.005714 |
| TERNA SPA | 0.123087 |
| ONEX CORP | 0.00509 |
| TOKYO ELECTRON LTD ORD | 0.039673 |
| KONAMI GROUP CORP | 0.008391 |
| PERNOD RICARD SA | 0.01679 |
| ADDTECH AB | 0.020949 |
| WEST JAPAN RAILWAY CO | 0.037701 |
| BCE INC | 0.080842 |
| QANTAS AIRWAYS LTD ORD | 0.131684 |
| SGS SA | 0.014137 |
| GETINGE AB CLASS B | 0.019078 |
| ORION OYJ CLASS B | 0.009377 |
| HUHTAMAKI OYJ | 0.009153 |
| FUJIKURA LTD | 0.021222 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135759 |
| SEATRIUM LTD | 0.283138 |
| ASML HOLDING NV | 0.033819 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050234 |
| ROCHE HOLDING AG ORD BRR | 0.002517 |
| LAND SECURITIES GROUP PLC | 0.065311 |
| MERCURY NZ LTD | 0.05804 |
| FERRARI NV | 0.010653 |
| UNICREDIT SPA | 0.123041 |
| EXOR NV | 0.008387 |
| SUMITOMO FORESTRY CO LTD | 0.043747 |
| WPP PLC | 0.094492 |
| ENEL SPA | 0.673692 |
| MAKITA CORP ORD | 0.020967 |
| NIPPON SANSO HOLDINGS CORP | 0.016365 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146402 |
| CSL LTD ORD | 0.042245 |
| SHISEIDO CO LTD | 0.034342 |
| RED ELECTRICA CORP SA | 0.035432 |
| KYOCERA CORP ORD | 0.116749 |
| STOCKLAND | 0.210379 |
| IA FINANCIAL CORP INC | 0.008181 |
| FOSUN INTERNATIONAL LTD | 0.182473 |
| ALTAGAS LTD | 0.025969 |
| AIR WATER INC | 0.01773 |
| ELISA OYJ CLASS A | 0.012325 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011326 |
| TOSOH CORP | 0.026287 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.492384 |
| SHIMANO INC | 0.006782 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068468 |
| INFRATIL LTD | 0.080634 |
| RESONAC HOLDINGS CORP | 0.015515 |
| EVOLUTION MINING LTD | 0.17385 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00061 |
| GIVAUDAN SA | 0.000808 |
| ASAHI KASEI CORP | 0.108231 |
| SEKISUI HOUSE LTD ORD | 0.05238 |
| AERCAP HOLDINGS NV | 0.01621 |
| AGEAS SA NV | 0.0133 |
| HEXAGON AB CLASS B | 0.180798 |
| INPEX CORP | 0.074301 |
| BARCLAYS PLC | 1.25559 |
| ISRAEL CORP LTD | 0.000318 |
| BRITISH AMERICAN TOBACCO PLC | 0.172724 |
| KINROSS GOLD CORP | 0.10686 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038132 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010307 |
| INFORMA PLC | 0.115899 |
| MITSUBISHI GAS CHEMICAL CO | 0.014565 |
| RENESAS ELECTRONICS CORP | 0.142978 |
| HKT TRUST AND HKT LTD | 0.316738 |
| EISAI | 0.022499 |
| AURIZON HOLDINGS LTD | 0.155227 |
| RAKUTEN GROUP INC | 0.125603 |
| SWIRE PACIFIC LTD ORD A | 0.032561 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130724 |
| AP MOLLER MAERSK AS CLASS B | 0.000385 |
| TOBU RAILWAY CO LTD | 0.016823 |
| DEUTSCHE BANK AG | 0.158912 |
| SIGMA HEALTHCARE LTD | 0.128897 |
| COMPASS GROUP PLC | 0.148913 |
| M&G PLC | 0.210866 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071764 |
| WASTE CONNECTIONS INC | 0.022594 |
| ISUZU MOTORS LTD | 0.051377 |
| ADIDAS AG | 0.014538 |
| ATLAS COPCO AB CLASS A | 0.222076 |
| VOESTALPINE AG | 0.009808 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030168 |
| MAPLETREE LOGISTICS TRUST | 0.298342 |
| BIG SHOPPING CENTERS LTD. | 0.001375 |
| ASSICURAZIONI GENERALI SPA | 0.079585 |
| CELESTICA INC | 0.010042 |
| AJINOMOTO CO INC | 0.075247 |
| ADYEN NV | 0.002428 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007366 |
| SWIRE PROPERTIES LTD | 0.091187 |
| BAYER AG | 0.086191 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007727 |
| RIO TINTO LTD | 0.032498 |
| SINGAPORE TECH ENGINEERING | 0.133192 |
| TPG TELECOM LTD | 0.034371 |
| HOLMEN AB | 0.006558 |
| CK ASSET HOLDINGS LTD | 0.158508 |
| NORDEA BANK ABP | 0.278471 |
| HEIDELBERG MATERIALS AG | 0.011133 |
| SEGRO PLC | 0.108683 |
| SAMPO OYJ CLASS A | 0.204644 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.082448 |
| CENTRAL JAPAN RAILWAY CO | 0.081708 |
| MUNICH REINSURANCE COMPANY | 0.011731 |
| HASEKO CORP ORD | 0.022336 |
| DISCO CORP ORD | 0.007817 |
| OPEN TEXT CORP | 0.022786 |
| IBERDROLA SA | 0.51431 |
| SEVERN TRENT PLC | 0.02324 |
| FUJIFILM HOLDINGS CORP ORD | 0.102038 |
| OMV AG | 0.012404 |
| CLP HOLDINGS LTD | 0.158783 |
| DSM FIRMENICH AG | 0.021898 |
| SHIMIZU CORP ORD | 0.047055 |
| LATOUR INVESTMENT AB ORD B | 0.011826 |
| T&D HOLDINGS INC ORD | 0.045202 |
| WIENERBERGER AG | 0.009448 |
| YAKULT HONSHA CO LTD ORD | 0.023284 |
| HYDRO ONE LTD | 0.027741 |
| TELEFONICA SA | 0.346688 |
| AEON CO LTD ORD | 0.069367 |
| DSV AS | 0.016645 |
| DAIWA SECURITIES GROUP INC ORD | 0.114755 |
| KINGSPAN GROUP PLC | 0.013432 |
| KANSAI PAINT CO LTD | 0.012838 |
| FRESNILLO PLC | 0.016165 |
| WEST FRASER TIMBER CO LTD | 0.004524 |
| AVANZA BANK H | 0.010433 |
| AMRIZE AG | 0.043425 |
| NISSHIN SEIFUN GROUP INC | 0.021405 |
| ADVANTEST CORP ORD | 0.064341 |
| JAPAN POST HOLDINGS CO LTD | 0.151454 |
| ZURICH INSURANCE GROUP AG | 0.012719 |
| ASTELLAS PHARMA INC | 0.156687 |
| GALAXY ENTERTAINMENT GP. | 0.187363 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039581 |
| CAE INC | 0.028028 |
| JB HI-FI LTD ORD | 0.009497 |
| WORLEY LTD | 0.032875 |
| NH FOODS LTD | 0.007433 |
| ARCELORMITTAL SA | 0.036991 |
| SAPUTO INC | 0.021249 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052879 |
| SOLVAY SA | 0.006274 |
| STANDARD CHARTERED PLC | 0.169668 |
| SPAREBANK 1 SR NORGE ASA | 0.018136 |
| HERMES INTERNATIONAL SCA | 0.00284 |
| NIKON CORP ORD | 0.023416 |
| NOVO NORDISK A/S | 0.276204 |
| TOKYO GAS CO LTD | 0.029741 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027842 |
| BANCO SANTANDER SA | 1.310134 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189457 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
| CAIXABANK SA | 0.306561 |
| BUDWEISER BREWING CO APAC LTD | 0.148488 |
| SALMAR ASA | 0.005891 |
| CHOICE PROPERTIES REI | 0.024235 |
| GLOBAL-E ONLINE LTD | 0.008642 |
| KIKKOMAN CORP ORD | 0.065209 |
| HAMAMATSU PHOTONICS KK ORD | 0.024506 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.309571 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025366 |
| AZBIL (YAMATAKE) CORP ORD | 0.044728 |
| CRODA INTERNATIONAL PLC | 0.011352 |
| SONY GROUP CORP | 0.527766 |
| INDUTRADE AB | 0.023429 |
| SIEMENS ENERGY AG | 0.056827 |
| TORAY INDUSTRIES INC ORD | 0.125815 |
| ALLEGRO.EU SA | 0.050009 |
| SSAB AB | 0.019346 |
| MEIJI HOLDINGS CO LTD | 0.021148 |
| REECE LTD | 0.024822 |
| AKER BP ASA | 0.026915 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034635 |
| NESTLE SA | 0.229515 |
| REA GROUP LTD | 0.004215 |
| RHEINMETALL AG | 0.003874 |
| VALTERRA PLATINUM LIMITED | 0.011008 |
| CONVATEC GROUP PLC | 0.144922 |
| COLOPLAST AS CLASS B | 0.011385 |
| FINANCIERE DE TUBIZE SA | 0.001684 |
| KURITA WATER INDUSTRIES LTD | 0.009861 |
| RAMSAY HEALTH CARE LTD ORD | 0.016 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336519 |
| EPIROC AB-B | 0.033074 |
| SCHNEIDER ELECTRIC SE | 0.047378 |
| ODDITY TECH CL A ORD | 0.002846 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049857 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018082 |
| TOKYO CENTURY CORP | 0.014377 |
| OVERSEA-CHINESE BANKING CORP | 0.28171 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031055 |
| IIDA GROUP HOLDINGS CO LTD | 0.014023 |
| DENSO CORP ORD | 0.145088 |
| SANDS CHINA LTD | 0.212733 |
| HENKEL AG & CO KGAA PREF | 0.014462 |
| RIGHTMOVE PLC | 0.06825 |
| EAST JAPAN RAILWAY CO | 0.086543 |
| BANK LEUMI LE-ISRAEL ORD | 0.131312 |
| RICOH CO LTD | 0.045626 |
| HALEON PLC | 0.79271 |
| ARC RESOURCES LTD | 0.051242 |
| KGHM POLSKA MIEDZ SA | 0.011968 |
| NITORI HOLDINGS CO LTD | 0.006646 |
| LEGAL & GENERAL GROUP PLC ORD | 0.512032 |
| ROYAL BANK OF CANADA | 0.123914 |
| INFINEON TECHNOLOGIES AG | 0.114251 |
| KNORR-BREMSE AG | 0.005797 |
| CARSALES COM LTD ORD | 0.029618 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065946 |
| KOMATSU LTD | 0.078013 |
| STELLANTIS NV | 0.171641 |
| CK HUTCHISON HOLDINGS LTD | 0.232963 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101188 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012579 |
| PEARSON PLC | 0.055973 |
| NATIONAL AUSTRALIA BANK LTD | 0.267478 |
| ORICA LTD ORD | 0.042705 |
| SANWA HOLDINGS CORP | 0.016639 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00334 |
| EMBRACER GROUP AB | 0.012588 |
| NORDIC SEMICONDUCTOR ASA | 0.014461 |
| BOLLORE SE | 0.060872 |
| KOEI TECMO HOLDINGS CO LTD | 0.009916 |
| SMC CORP ORD | 0.004942 |
| MERIDIAN ENERGY LTD | 0.11235 |
| BUDIMEX | 0.001117 |
| IMPERIAL BRANDS PLC | 0.067112 |
| KAO CORP | 0.039632 |
| KYUSHU RAILWAY COMPANY | 0.012324 |
| MELISRON LTD ORD | 0.002176 |
| YASKAWA ELECTRIC CORP ORD | 0.020086 |
| HIROSE ELECTRIC CO LTD ORD | 0.002529 |
| GJENSIDIGE FORSIKRING ASA | 0.015884 |
| UNILEVER PLC | 0.216496 |
| SSE PLC | 0.096966 |
| CONSTELLATION SOFTWARE INC | 0.001753 |
| ORIX CORP ORD | 0.099679 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.090498 |
| ERSTE GROUP BANK AG | 0.026564 |
| MIRVAC GROUP | 0.345152 |
| CAPGEMINI SA | 0.013698 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012853 |
| MIVNE REAL ESTATE KD LTD | 0.050636 |
| AUTO TRADER GROUP PLC | 0.076447 |
| ARISTOCRAT LEISURE LTD | 0.04963 |
| SECURITAS AB CLASS B | 0.044044 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272924 |
| OPERA LTD | 0.007763 |
| NIPPON EXPRESS HOLDINGS CO | 0.0194 |
| ABC MART INC ORD | 0.008036 |
| CALBEE INC ORD | 0.006808 |
| SIEMENS HEALTHINEERS AG | 0.025957 |
| HANG LUNG PROPERTIES LTD ORD | 0.149258 |
| MITSUI FUDOSAN CO LTD ORD | 0.239573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150665 |
| SMITH & NEPHEW PLC | 0.076827 |
| LUNDIN MINING CORP | 0.060682 |
| MAINFREIGHT LTD | 0.007264 |
| MISUMI GROUP INC ORD | 0.02499 |
| CHINA MENGNIU DAIRY CO LTD | 0.258951 |
| ASHTEAD GROUP PLC | 0.037907 |
| ESSILORLUXOTTICA | 0.025357 |
| CREDIT AGRICOLE SA | 0.086047 |
| THULE GROUP AB/THE | 0.009459 |
| ASM INTERNATIONAL NV | 0.004027 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| NGK INSULATORS LTD ORD | 0.02068 |
| KANSAI ELECTRIC POWER CO ORD | 0.078927 |
| REPSOL SA | 0.101345 |
| SCREEN HOLDINGS CO LTD | 0.007356 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013434 |
| NICE LTD | 0.005549 |
| CDN. UTILITIES LTD A | 0.010992 |
| CPI EUROPE AG | 0.00281 |
| VODAFONE GROUP PLC | 1.762353 |
| DINO POLSKA SA | 0.004201 |