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 (26 Sep 2025): | 1880.97 |
| Day range: | 1880.97 / 1880.97 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1511.51 / 1880.97 |
| Name | Index Shares |
|---|---|
| RINNAI CORP ORD | 0.011747 |
| REA GROUP LTD | 0.005453 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016264 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.093954 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004321 |
| INTERTEK GROUP PLC | 0.017809 |
| INTACT FINANCIAL CORP. | 0.020192 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020971 |
| VODAFONE GROUP PLC | 2.227352 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053803 |
| A2 MILK CO LTD | 0.076872 |
| ATKINSREALIS GROUP INC | 0.019662 |
| SKF AB CLASS B | 0.038289 |
| WALLENIUS WILHELMSEN ASA | 0.011516 |
| ASSOCIATED BRITISH FOODS PLC | 0.033732 |
| SHIMAMURA CORP ORD | 0.005352 |
| AGNICO-EAGLE MINES | 0.057333 |
| SHARP CORP | 0.031463 |
| CANADIAN TIRE CORP-CLASS A | 0.005807 |
| MITSUBISHI HC CAPITAL INC | 0.094452 |
| SINGAPORE TECH ENGINEERING | 0.172311 |
| IBERDROLA SA | 0.62505 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020244 |
| SONY GROUP CORP | 0.68277 |
| ADIDAS AG | 0.018808 |
| KYOCERA CORP ORD | 0.151038 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062971 |
| TRYG AS | 0.037863 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029505 |
| BT GROUP PLC | 0.682379 |
| SUNCORP GROUP LTD | 0.122806 |
| NORTHERN STAR RESOURCES LTD | 0.155067 |
| CASTELLUM AB | 0.039665 |
| GROUPE BRUXELLES LAMBERT SA | 0.008478 |
| MBANK SA | 0.001487 |
| OMRON CORP ORD | 0.019933 |
| MATSUKIYOCOCOKARA & CO | 0.037881 |
| VOLKSWAGEN AG | 0.003249 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.655142 |
| ALFA LAVAL AB | 0.031999 |
| NUTRIEN LTD | 0.055313 |
| TOKYO GAS CO LTD | 0.036437 |
| ASAHI KASEI CORP | 0.140018 |
| NICE LTD | 0.007179 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029376 |
| BRAMBLES LTD | 0.155073 |
| VOESTALPINE AG | 0.012688 |
| RAKUTEN GROUP INC | 0.16305 |
| GILDAN ACTIVEWEAR INC | 0.015083 |
| TOHO CO LTD ORD | 0.012299 |
| TELIA CO AB | 0.255816 |
| TORONTO-DOMINION BANK | 0.198509 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039029 |
| WORLEY LTD | 0.04253 |
| BROTHER INDUSTRIES LTD ORD | 0.028527 |
| EXPERIAN PLC | 0.104175 |
| FOSUN INTERNATIONAL LTD | 0.235615 |
| CGI INC - CLASS A | 0.022558 |
| ALAMOS GOLD INC | 0.046872 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000352 |
| SANWA HOLDINGS CORP | 0.021147 |
| MIRVAC GROUP | 0.446522 |
| MELISRON LTD ORD | 0.00282 |
| TREND MICRO INC | 0.014112 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.022335 |
| ARC RESOURCES LTD | 0.066179 |
| LINK REIT | 0.294492 |
| JAPAN POST HOLDINGS CO LTD | 0.195936 |
| MITSUBISHI MOTORS CORP ORD | 0.071859 |
| MIVNE REAL ESTATE KD LTD | 0.064609 |
| M&G PLC | 0.272817 |
| CENTRAL JAPAN RAILWAY CO | 0.105705 |
| ABC MART INC ORD | 0.010396 |
| LPP SA | 0.000126 |
| TOYOTA TSUSHO CORP ORD | 0.074846 |
| TORAY INDUSTRIES INC ORD | 0.162767 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.099674 |
| ORIGIN ENERGY LTD | 0.19387 |
| NIDEC CORP ORD | 0.10149 |
| KONE OYJ CLASS B | 0.037636 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017736 |
| IGM FINANCIAL INC. | 0.01009 |
| PEARSON PLC | 0.071151 |
| HITACHI LTD | 0.494313 |
| 3I GROUP PLC ORD | 0.108525 |
| MURATA MANUFACTURING LTD ORD | 0.190264 |
| BARCLAYS PLC | 1.607421 |
| SUMITOMO CHEMICAL CO LTD | 0.162437 |
| METSO CORPORATION | 0.072759 |
| SGS SA | 0.018888 |
| STANTEC INC | 0.012916 |
| HEINEKEN HOLDING NV | 0.013948 |
| KONGSBERG GRUPPEN ASA | 0.047422 |
| ARISTOCRAT LEISURE LTD | 0.06403 |
| EPIROC AB-B | 0.042788 |
| WISE PLC - A | 0.076871 |
| TOBU RAILWAY CO LTD | 0.021764 |
| ABB LTD-REG | 0.179771 |
| REPSOL SA | 0.131109 |
| SUMITOMO FORESTRY CO LTD | 0.056596 |
| BRIDGESTONE CORP ORD | 0.062212 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000502 |
| ORSTED A/S | 0.052485 |
| SWISSCOM AG | 0.002883 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.216747 |
| SUMITOMO MITSUI FINANCIAL GR | 0.435355 |
| TOEI ANIMATION CO LTD | 0.005294 |
| SWECO AB-B S | 0.020517 |
| TAYLOR WIMPEY PLC | 0.401399 |
| SPAREBANK 1 SR NORGE ASA | 0.023462 |
| AGC INC | 0.02196 |
| CENTRICA PLC | 0.551898 |
| BOUYGUES SA | 0.022161 |
| BIG SHOPPING CENTERS LTD. | 0.00178 |
| FIRSTSERVICE CORP | 0.004481 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.105586 |
| HIKARI TSUSHIN INC ORD | 0.001546 |
| WPP PLC | 0.122245 |
| KONINKLIJKE PHILIPS NV | 0.09285 |
| KURARAY CO LTD | 0.03302 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016396 |
| BANCA MEDIOLANUM SPA | 0.023083 |
| INVESTOR AB ORD A | 0.057257 |
| SPAREBANK 1 SMN | 0.013998 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019863 |
| OBIC CO LTD ORD | 0.036921 |
| UOL GROUP LTD ORD | 0.059229 |
| CVC CAPITAL PARTNERS PLC | 0.073333 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016273 |
| FRESNILLO PLC | 0.020913 |
| SHOPIFY INC | 0.133088 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088577 |
| VESTAS WIND SYSTEMS A/S | 0.114184 |
| RYOHIN KEIKAKU CO LTD ORD | 0.058415 |
| HENKEL AG & CO KGAA PREF | 0.018709 |
| RECKITT BENCKISER GROUP PLC | 0.076826 |
| LATOUR INVESTMENT AB ORD B | 0.015299 |
| CAPCOM CO LTD | 0.037968 |
| SPIRAX GROUP PLC | 0.008338 |
| HOLMEN AB | 0.008485 |
| FRONTLINE PLC | 0.016224 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195503 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007264 |
| LUNDIN GOLD INC | 0.011188 |
| ASHTEAD GROUP PLC | 0.048425 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015449 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073947 |
| OVERSEA-CHINESE BANKING CORP | 0.364447 |
| METAPLANET INC | 0.061556 |
| RYANAIR HOLDINGS PLC | 0.115486 |
| SCREEN HOLDINGS CO LTD | 0.009516 |
| COLOPLAST AS CLASS B | 0.014729 |
| SYMRISE AG | 0.015068 |
| HIROSE ELECTRIC CO LTD ORD | 0.003272 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.226027 |
| NAVIGATOR COMPANY SA | 0.02424 |
| ASSA ABLOY AB CLASS B | 0.110192 |
| HERMES INTERNATIONAL SCA | 0.003675 |
| VOLVO AB ORD A | 0.021556 |
| OTSUKA CORP ORD | 0.024934 |
| GALP ENERGIA SGPS SA CLASS B | 0.04754 |
| INPOST SA | 0.027114 |
| FIRST QUANTUM MINERALS LTD | 0.076393 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00079 |
| WIENERBERGER AG | 0.012223 |
| MANULIFE FINANCIAL CORP | 0.194262 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.268362 |
| TOYO SUISAN KAISHA LTD | 0.010359 |
| KINROSS GOLD CORP | 0.137835 |
| MITSUBISHI GAS CHEMICAL CO | 0.018843 |
| CHINA GAS HOLDINGS LTD | 0.306462 |
| POWER CORP OF CANADA | 0.06108 |
| ORANGE SA | 0.212071 |
| NEXTDC LTD | 0.072396 |
| ROCHE HOLDING AG ORD BRR | 0.003256 |
| LOTUS BAKERIES | 0.000046 |
| YASKAWA ELECTRIC CORP ORD | 0.025985 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006728 |
| BNP PARIBAS SA | 0.113288 |
| SPARK NEW ZEALAND LTD | 0.211244 |
| WAREHOUSES DE PAUW SCA | 0.020843 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00953 |
| SOFTBANK GROUP CORP | 0.111912 |
| SECOM CO LTD ORD | 0.047139 |
| AJINOMOTO CO INC | 0.097347 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010482 |
| STANDARD CHARTERED PLC | 0.214563 |
| WOOLWORTHS GROUP LTD | 0.13744 |
| WSP GLOBAL INC | 0.0148 |
| KAJIMA CORP ORD | 0.048937 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.065341 |
| GSK PLC | 0.463465 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.306111 |
| EAST JAPAN RAILWAY CO | 0.111961 |
| SINO LAND CO LTD ORD | 0.411469 |
| NISSAN MOTOR CO LTD ORD | 0.250428 |
| ANGLO AMERICAN PLC | 0.113372 |
| TOKYO METRO CO LTD | 0.032972 |
| MITSUBISHI CORP | 0.380805 |
| MITSUI FUDOSAN CO LTD ORD | 0.309936 |
| LAND SECURITIES GROUP PLC | 0.084493 |
| HAPAG-LLOYD AG | 0.000718 |
| CONTACT ENERGY LTD | 0.08999 |
| WARTSILA OYJ ABP | 0.055052 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.175631 |
| AIR LIQUIDE SA | 0.06385 |
| MUNICH REINSURANCE COMPANY | 0.014823 |
| ORKLA ASA | 0.084465 |
| LLOYDS BANKING GROUP PLC | 6.777273 |
| YAMADA HOLDINGS CO LTD | 0.073659 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014652 |
| TOSOH CORP | 0.034008 |
| GMO PAYMENT GATEWAY INC | 0.004983 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011612 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045276 |
| AERCAP HOLDINGS NV | 0.019811 |
| GETINGE AB CLASS B | 0.024681 |
| CCL INDUSTRIES INC | 0.016154 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08275 |
| NISSAN CHEMICAL CORP | 0.014417 |
| SWIRE PACIFIC LTD ORD B | 0.084557 |
| SHIMIZU CORP ORD | 0.060874 |
| ROYAL KPN NV | 0.370033 |
| AMADEUS IT GROUP SA CLASS A | 0.050994 |
| LEGAL & GENERAL GROUP PLC ORD | 0.648794 |
| DAIICHI SANKYO CO LTD ORD | 0.195257 |
| GEBERIT AG | 0.00369 |
| ROYAL BANK OF CANADA | 0.160051 |
| ORIX JREIT INC ORD | 0.000627 |
| EISAI | 0.029107 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.353082 |
| DINO POLSKA SA | 0.054344 |
| CELLEBRITE DI LTD | 0.013225 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022692 |
| FORTUM OYJ | 0.048919 |
| SAMPO OYJ CLASS A | 0.279968 |
| FUJIFILM HOLDINGS CORP ORD | 0.132006 |
| RAKUTEN BANK ORD | 0.010047 |
| HAMAMATSU PHOTONICS KK ORD | 0.033491 |
| EON SE | 0.251164 |
| ELISA OYJ CLASS A | 0.015945 |
| VOLVO AB CLASS B | 0.168414 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.644903 |
| DBS GROUP HOLDINGS LTD | 0.227542 |
| NORDNET AB (PUBL) | 0.015894 |
| KEWPIE (QP) CORP ORD | 0.011692 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035658 |
| BAYER AG | 0.111505 |
| DISCO CORP ORD | 0.010123 |
| FERROVIAL SE | 0.054188 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.647825 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026757 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.147533 |
| HONDA MOTOR | 0.524222 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05985 |
| KNORR-BREMSE AG | 0.0075 |
| SIEMENS ENERGY AG | 0.073514 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036836 |
| DEUTSCHE BANK AG | 0.205584 |
| GFL ENVIRONMENTAL INC | 0.023426 |
| METRO INC -A | 0.024707 |
| OMV AG | 0.016047 |
| CONSTELLATION SOFTWARE INC | 0.002268 |
| VIENNA INSURANCE GROUP AG | 0.004 |
| NEXT VISION STABILIZED SYSTE | 0.005655 |
| NIPPON YUSEN KK | 0.047016 |
| ELIA GROUP SA/NV | 0.004625 |
| AIRPORT CITY LTD. | 0.006506 |
| HULIC CO LTD | 0.062437 |
| WH GROUP LTD | 0.861651 |
| ICL GROUP LTD | 0.079221 |
| RIGHTMOVE PLC | 0.087798 |
| VICINITY CENTRES | 0.436651 |
| FRESENIUS SE & CO KGAA | 0.046692 |
| SNAM SPA | 0.232384 |
| SEGRO PLC | 0.140603 |
| PARTNERS GROUP HOLDING AG | 0.002445 |
| INFORMA PLC | 0.148177 |
| NOVO NORDISK A/S | 0.357324 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100922 |
| ROHM CO LTD ORD | 0.037908 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.916603 |
| STORA ENSO OYJ CLASS R | 0.06288 |
| GOODMAN GROUP ORD UNIT | 0.224707 |
| SWISS RE AG | 0.032997 |
| HALMA PLC | 0.042734 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130907 |
| BARRATT REDROW PLC | 0.152179 |
| JAPAN POST INSURANCE CO LTD | 0.020146 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.300991 |
| SOMPO HOLDINGS INC | 0.102708 |
| KINGFISHER PLC | 0.199667 |
| SAGAX AB-B | 0.024832 |
| UNIPOL GRUPPO SPA | 0.04184 |
| EMBRACER GROUP AB | 0.016285 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018368 |
| FINECOBANK BANCA FINECO SPA | 0.069351 |
| MACQUARIE GROUP LTD ORD | 0.040547 |
| GRAB HOLDINGS LTD - CL A | 0.301902 |
| NINTENDO CO LTD | 0.130612 |
| ISUZU MOTORS LTD | 0.063161 |
| SEKISUI HOUSE LTD ORD | 0.067764 |
| ETORO GROUP LTD | 0.002591 |
| WEST JAPAN RAILWAY CO | 0.048773 |
| SHAPIR ENGINEERING AND INDUS | 0.016118 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067979 |
| NATIONAL BANK OF CANADA | 0.04434 |
| ADYEN NV | 0.003142 |
| PANASONIC HOLDINGS CORP | 0.252061 |
| SG HOLDINGS CO LTD | 0.03112 |
| CELESTICA INC | 0.012883 |
| RICOH CO LTD | 0.059027 |
| ING GROEP NV | 0.339246 |
| AP MOLLER MAERSK A/S ORD A | 0.000303 |
| KEPPEL CORP LTD ORD | 0.156843 |
| ENBRIDGE INC | 0.247361 |
| CAPITALAND ASCENDAS REIT | 0.427169 |
| ESSILORLUXOTTICA | 0.033222 |
| NXP SEMICONDUCTOR NV | 0.028636 |
| L OREAL SA | 0.025349 |
| ELBIT SYSTEMS LTD | 0.003033 |
| BASF SE | 0.101301 |
| STELLANTIS NV | 0.222052 |
| WEIR GROUP PLC | 0.029432 |
| AIRBUS SE | 0.066607 |
| RHEINMETALL AG | 0.005192 |
| STRABAG SE | 0.001892 |
| COMMERZBANK AG | 0.105388 |
| SANOFI SA | 0.12462 |
| PRYSMIAN SPA | 0.032007 |
| INPEX CORP | 0.096123 |
| CAIXABANK SA | 0.391658 |
| ALLIANZ SE | 0.043829 |
| NOVONESIS AS CLASS B | 0.041121 |
| KINGSPAN GROUP PLC | 0.017377 |
| COMPUTERSHARE LTD ORD | 0.058414 |
| SAFRAN SA | 0.039875 |
| WIX.COM LTD | 0.006103 |
| SGH LTD | 0.021951 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.179951 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005808 |
| ISRAEL CORP LTD | 0.000411 |
| SWIRE PACIFIC LTD ORD A | 0.041564 |
| RECORDATI SPA | 0.012267 |
| SEEK LTD ORD | 0.038967 |
| DAIMLER TRUCK HOLDING AG | 0.056564 |
| GENTING SINGAPORE PLC | 0.643509 |
| KIOXIA HLDG CORP ORD | 0.009081 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064987 |
| DEUTSCHE TELEKOM AG | 0.366404 |
| KAWASAKI KISEN KAISHA LTD | 0.041027 |
| JERONIMO MARTINS SGPS SA | 0.031191 |
| FAST RETAILING CO LTD ORD | 0.019885 |
| MITSUI O.S.K. LINES LTD | 0.038401 |
| HEXAGON AB CLASS B | 0.233898 |
| SEVERN TRENT PLC | 0.030122 |
| NESTE CORPORATION | 0.048699 |
| GLP J-REIT/D | 0.000523 |
| THOMSON REUTERS CORP | 0.015515 |
| AVIVA PLC | 0.346969 |
| ASSECO POLAND SA | 0.006341 |
| PROSUS NV | 0.145019 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049332 |
| ZOZO INC | 0.044833 |
| PERSOL HOLDINGS CO LTD | 0.204115 |
| NIPPON SANSO HOLDINGS CORP | 0.021172 |
| AIR WATER INC | 0.022938 |
| MERCURY NZ LTD | 0.075086 |
| SYSMEX CORP ORD | 0.054044 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.052345 |
| KOBE BUSSAN CO LTD | 0.016036 |
| FUTU HOLDINGS LTD-ADR | 0.006663 |
| KYOTO FINANCIAL GROUP INC | 0.033271 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049918 |
| RECRUIT HOLDINGS CO LTD | 0.165738 |
| BRITISH AMERICAN TOBACCO PLC | 0.236157 |
| SUN LIFE FINANCIAL INC | 0.064096 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01796 |
| XINYI GLASS HOLDINGS CO LTD | 0.194805 |
| SECTRA AB-B SHS | 0.014929 |
| GREAT WEST LIFECO | 0.030915 |
| SMC CORP ORD | 0.006412 |
| SSAB AB | 0.024352 |
| CANADIAN NATURAL RESOURCES | 0.232172 |
| ZURICH INSURANCE GROUP AG | 0.016455 |
| PRUDENTIAL PLC | 0.293164 |
| STRAUMANN HOLDING AG | 0.01209 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.044797 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041668 |
| HUHTAMAKI OYJ | 0.011842 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02999 |
| RED ELECTRICA CORP SA | 0.045838 |
| KOMATSU LTD | 0.100925 |
| KOSE CORP ORD | 0.003798 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011692 |
| TESCO PLC | 0.745857 |
| TOTALENERGIES SE | 0.231595 |
| THALES SA | 0.009846 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154479 |
| AZRIELI GROUP LTD ORD | 0.004147 |
| ASSICURAZIONI GENERALI SPA | 0.101671 |
| TECHNOLOGY ONE LTD | 0.032941 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003267 |
| EBOS GROUP LTD | 0.021922 |
| NTT INC | 6.083229 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046245 |
| OSAKA GAS CO LTD | 0.04079 |
| INTESA SANPAOLO SPA | 1.659514 |
| LASERTEC CORP | 0.008896 |
| NORDIC SEMICONDUCTOR ASA | 0.018708 |
| INFINEON TECHNOLOGIES AG | 0.147807 |
| PRO MEDICUS LTD | 0.00554 |
| CYBERARK SOFTWARE | 0.005395 |
| BANK MILLENNIUM SA | 0.068707 |
| OBAYASHI CORP ORD | 0.074429 |
| KANSAI ELECTRIC POWER CO ORD | 0.102108 |
| QBE INSURANCE GROUP LTD | 0.171147 |
| ABN AMRO BANK NV | 0.056766 |
| DAIWA SECURITIES GROUP INC ORD | 0.148458 |
| SHIONOGI & CO LTD ORD | 0.086188 |
| NIPPON EXPRESS HOLDINGS CO | 0.025098 |
| SOFINA SA | 0.001817 |
| YAMAHA CORP ORD | 0.040458 |
| SAGE GROUP PLC | 0.109499 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051263 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011963 |
| QUEBECOR INC - CL B | 0.017412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051206 |
| STOCKLAND | 0.272167 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005748 |
| EPIROC AB-A | 0.070488 |
| PILBARA MINERALS LTD | 0.332357 |
| BLUESCOPE STEEL LTD | 0.049574 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040176 |
| QANTAS AIRWAYS LTD ORD | 0.170353 |
| DCC PLC | 0.011164 |
| JAPAN AIRLINES CO LTD | 0.048728 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.067452 |
| BARRICK MINING CORP | 0.193935 |
| MERIDIAN ENERGY LTD | 0.145347 |
| MAPLETREE INDUSTRIAL TRUST | 0.23464 |
| KAO CORP | 0.051272 |
| EQUINOR ASA | 0.066731 |
| RELX PLC | 0.207639 |
| BANK OF IRELAND GROUP PLC | 0.109441 |
| ASM INTERNATIONAL NV | 0.00521 |
| JAPAN TOBACCO | 0.125758 |
| ROLLS-ROYCE HOLDING PLC | 0.959863 |
| AISIN CORP | 0.056264 |
| ESSITY AB CLASS B | 0.067628 |
| AP MOLLER MAERSK AS CLASS B | 0.000498 |
| ORIENTAL LAND CO LTD ORD | 0.123755 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002487 |
| NH FOODS LTD | 0.009616 |
| NICHIREI CORP ORD | 0.02405 |
| AAK AB | 0.019918 |
| TENARIS SA | 0.038008 |
| SIGMA HEALTHCARE LTD | 0.505401 |
| KOKUSAI ELECTRIC CORP | 0.015947 |
| GPT GROUP | 0.217198 |
| BUDIMEX | 0.001445 |
| DANONE SA | 0.07189 |
| ALLEGRO.EU SA | 0.064697 |
| STANLEY ELECTRIC CO LTD | 0.012597 |
| TELE2 AB | 0.061465 |
| YAKULT HONSHA CO LTD ORD | 0.03023 |
| NEXI SPA | 0.058671 |
| YARA INTERNATIONAL ASA | 0.017442 |
| NEXT PLC | 0.01293 |
| HEIDELBERG MATERIALS AG | 0.014403 |
| GLENCORE PLC | 1.098218 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01431 |
| UNILEVER PLC | 0.274322 |
| RIO TINTO LTD | 0.042043 |
| XERO LTD | 0.018166 |
| SHELL PLC | 0.669547 |
| MISUMI GROUP INC ORD | 0.03233 |
| SUNCOR ENERGY INC | 0.139316 |
| EMERA INC COM | 0.03377 |
| TELUS CORPORATION | 0.172877 |
| NORDEA BANK ABP | 0.358089 |
| BUDWEISER BREWING CO APAC LTD | 0.192099 |
| OPERA LTD | 0.010158 |
| SANDS CHINA LTD | 0.275212 |
| STOREBRAND ASA | 0.045458 |
| COLES GROUP LTD | 0.147233 |
| BROOKFIELD CORP | 0.170547 |
| DIAGEO PLC | 0.25219 |
| AUMOVIO SE | 0.006129 |
| ZIM Integrated Shipping Services Ltd | 0.013516 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.169118 |
| NATWEST GROUP PLC | 0.885372 |
| BANK OF NOVA SCOTIA | 0.141343 |
| FORTESCUE METALS GROUP LTD | 0.179025 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005105 |
| ENI SPA | 0.233081 |
| ALFRESA HOLDINGS CORP ORD | 0.019567 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062964 |
| NOVARTIS AG | 0.215543 |
| NOKIA OYJ | 0.572312 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06841 |
| ADDTECH AB | 0.027101 |
| MAINFREIGHT LTD | 0.009398 |
| BANK OF MONTREAL | 0.081934 |
| HANNOVER RUCK SE | 0.006817 |
| AVANZA BANK H | 0.013497 |
| BEIJER REF AB | 0.042535 |
| MITSUI & CO LTD | 0.27276 |
| HEINEKEN NV | 0.032616 |
| SEA LTD | 0.033443 |
| BANK POLSKA KASA OPIEKI SA | 0.020019 |
| MEDIBANK PRIVATE | 0.312423 |
| DHL GROUP | 0.108947 |
| TFI INTERNATIONAL INC | 0.008515 |
| MIZUHO FINANCIAL GROUP INC | 0.282315 |
| NIPPON STEEL CORP | 0.569623 |
| ALIMENTATION COUCHE-TARD INC | 0.080736 |
| INVESTOR AB CLASS B | 0.199302 |
| AGL ENERGY LTD | 0.068093 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006336 |
| MITSUI CHEMICALS INC | 0.020163 |
| TOYOTA INDUSTRIES CORP ORD | 0.019024 |
| WHITBREAD PLC | 0.019863 |
| CK HUTCHISON HOLDINGS LTD | 0.301384 |
| IVANHOE MINES LTD | 0.081187 |
| BP PLC | 1.636716 |
| THULE GROUP AB/THE | 0.012237 |
| BANCO BPM SPA | 0.124962 |
| CA IMMOBILIEN ANLAGEN AG | 0.003327 |
| FERRARI NV | 0.013782 |
| VOLVO CAR AB-B W/I | 0.052722 |
| PUBLICIS GROUPE SA | 0.025958 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025366 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019508 |
| TOURMALINE OIL CORP | 0.04103 |
| ANDRITZ AG | 0.008082 |
| ASTRAZENECA PLC | 0.170061 |
| FINANCIERE DE TUBIZE SA | 0.002178 |
| ENEOS HOLDINGS INC | 0.301345 |
| NOMURA HOLDINGS INC ORD | 0.342111 |
| SHIMADZU CORP ORD | 0.02643 |
| SANTOS LTD | 0.368223 |
| AKER BP ASA | 0.03482 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010176 |
| RWE AG | 0.075983 |
| KEYENCE CORP ORD | 0.020866 |
| TELECOM ITALIA SPA | 1.14512 |
| AZBIL (YAMATAKE) CORP ORD | 0.052292 |
| UPM-KYMMENE OYJ | 0.059231 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000811 |
| BAWAG GROUP AG | 0.008529 |
| ENDEAVOUR GROUP | 0.164262 |
| SONY FINANCIAL GROUP INC | 0.68277 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.058967 |
| NEC CORP ORD | 0.140902 |
| GEORGE WESTON LTD | 0.017969 |
| KESKO OYJ CLASS B | 0.030576 |
| NIPPON BUILDING FUND INC. | 0.000943 |
| WOLTERS KLUWER NV | 0.026759 |
| AMOT INVESTMENTS LTD. | 0.028232 |
| PERNOD RICARD SA | 0.021721 |
| AZELIS GROUP NV | 0.012965 |
| WISETECH GLOBAL LTD | 0.020492 |
| AIB GROUP PLC | 0.235448 |
| KUBOTA CORP | 0.107 |
| HOLCIM LTD | 0.054797 |
| CARLSBERG AS CLASS B | 0.010234 |
| SYENSQO SA | 0.007967 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004001 |
| ORION OYJ CLASS B | 0.01219 |
| SOJITZ CORP ORD | 0.025354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062224 |
| NIKON CORP ORD | 0.030293 |
| HAFNIA LTD | 0.03082 |
| ORACLE CORP JAPAN ORD | 0.003778 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00588 |
| CSL LTD ORD | 0.054652 |
| NATURGY ENERGY GROUP SA | 0.011949 |
| GALAXY ENTERTAINMENT GP. | 0.242391 |
| FRANCO-NEVADA CORP | 0.021686 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.102911 |
| HENDERSON LAND DEVELOPMENT ORD | 0.149372 |
| ADVANTEST CORP ORD | 0.083238 |
| AENA SME SA | 0.083422 |
| SIEMENS AG | 0.083999 |
| ASX LTD ORD | 0.021844 |
| WHEATON PRECIOUS METALS CORP | 0.051427 |
| BOLIDEN AB | 0.031662 |
| JD SPORTS FASHION PLC | 0.274014 |
| POWER ASSETS HOLDINGS LTD | 0.154744 |
| TIS INC | 0.024691 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.125401 |
| TOKYO CENTURY CORP | 0.0186 |
| VOLKSWAGEN AG PREF | 0.023404 |
| TRANSURBAN GROUP | 0.352303 |
| SANTANDER BANK POLSKA SA | 0.004384 |
| TOYOTA MOTOR CORP | 1.19623 |
| CONVATEC GROUP PLC | 0.187486 |
| CCC SA | 0.005829 |
| BAKKAFROST P/F | 0.005653 |
| ASAHI INTECC CO LTD | 0.024211 |
| GALDERMA GROUP AG | 0.01229 |
| AMPOL LTD | 0.02703 |
| SMITHS GROUP PLC | 0.037599 |
| SCHINDLER HOLDING AG ORD | 0.002243 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092841 |
| ROGERS COMMUNICATIONS INC-B | 0.043017 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.810683 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.135395 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014631 |
| KANSAI PAINT CO LTD | 0.016608 |
| LEGRAND SA | 0.028574 |
| ANZ GROUP HOLDINGS LTD | 0.338249 |
| SMITH & NEPHEW PLC | 0.099395 |
| KURITA WATER INDUSTRIES LTD | 0.012758 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047661 |
| LIFCO AB | 0.025554 |
| MTU AERO ENGINES AG | 0.006092 |
| M3 (SO-NET M3) INC ORD | 0.046399 |
| SEGA SAMMY HOLDINGS INC | 0.017368 |
| NITTO DENKO CORP | 0.079041 |
| SUBARU CORP | 0.06444 |
| FUJITSU LTD ORD | 0.204421 |
| NATIONAL AUSTRALIA BANK LTD | 0.346036 |
| UNICHARM CORP ORD | 0.127391 |
| UCB SA | 0.013637 |
| NIPPON PROLOGIS REIT INC | 0.000807 |
| NITORI HOLDINGS CO LTD | 0.042988 |
| ENEL SPA | 0.871554 |
| SOFTBANK CORP | 3.189279 |
| DENSO CORP ORD | 0.187699 |
| ONEX CORP | 0.006444 |
| KONAMI GROUP CORP | 0.010855 |
| HENKEL AG & CO KGAA BEARER SH | 0.010922 |
| RENESAS ELECTRONICS CORP | 0.184971 |
| DOLLARAMA INC | 0.030613 |
| GJENSIDIGE FORSIKRING ASA | 0.020549 |
| HANG LUNG PROPERTIES LTD ORD | 0.195415 |
| SARTORIUS STEDIM BIOTECH SA | 0.003148 |
| SEIKO EPSON CORP ORD | 0.030278 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064503 |
| SCHNEIDER ELECTRIC SE | 0.061293 |
| DENTSU GROUP INC | 0.022204 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336305 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013004 |
| FORTIS INC | 0.056911 |
| NGK INSULATORS LTD ORD | 0.026754 |
| ENDESA SA | 0.035894 |
| VEND MARKETPLC ASA CLASS A | 0.007498 |
| MOWI ASA | 0.050246 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.052426 |
| PAN AMERICAN SILVER CORP | 0.04096 |
| SKANSKA AB CLASS B | 0.037585 |
| BANK HAPOALIM BM ORD | 0.148521 |
| UNITED UTILITIES PLC | 0.077391 |
| BAYERISCHE MOTOREN WERKE AG | 0.031295 |
| BAYCURRENT CONSULTING INC | 0.014655 |
| STMICROELECTRONICS NV | 0.073201 |
| CHIBA BANK LTD ORD | 0.071053 |
| GIVAUDAN SA | 0.001045 |
| AXA SA | 0.194459 |
| FASTIGHETS BALDER AB CLASS B | 0.075809 |
| DNB BANK ASA | 0.092931 |
| LIXIL GROUP CORP | 0.031581 |
| EVN AG | 0.004026 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009679 |
| HOSHIZAKI CORP | 0.012277 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.259376 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.109813 |
| FOOD & LIFE COMPANIES LTD | 0.0122 |
| AKER ASA CLASS A | 0.002508 |
| LEONARDO SPA | 0.045448 |
| TBS HOLDINGS INC | 0.014741 |
| CONCORDIA FINANCIAL GROUP LTD | 0.123678 |
| DELEK GROUP LTD ORD | 0.001045 |
| TREASURY WINE ESTATES LIMITED | 0.091794 |
| MAGNA INTERNATIONAL INC | 0.029654 |
| VONOVIA SE | 0.080711 |
| CRODA INTERNATIONAL PLC | 0.014686 |
| OPC ENERGY LTD | 0.014716 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.261554 |
| RENTOKIL INITIAL PLC | 0.286353 |
| MAKITA CORP ORD | 0.027125 |
| MINEBEA MITSUMI INC | 0.037757 |
| MAPLETREE LOGISTICS TRUST | 0.386606 |
| CENOVUS ENERGY INC | 0.14539 |
| MONOTARO CO LTD | 0.028014 |
| KEYERA CORP | 0.025914 |
| HANG SENG BANK LTD ORD | 0.08052 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003682 |
| YAMATO HDG. | 0.030749 |
| LONZA GROUP AG | 0.007967 |
| ANHEUSER BUSCH INBEV SA NV | 0.108337 |
| INFRATIL LTD | 0.102645 |
| SWISS LIFE HOLDING AG | 0.003221 |
| BEIERSDORF AG | 0.010727 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068914 |
| NOVA LTD | 0.003323 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000466 |
| SOCIETE GENERALE SA CLASS A | 0.0811 |
| TEVA PHARMACEUTICAL IND LTD | 0.129528 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105999 |
| SAAB AB CLASS B | 0.034931 |
| DASSAULT SYSTEMES SA | 0.077285 |
| TC ENERGY CORP | 0.117901 |
| HALEON PLC | 1.01985 |
| SAP SE | 0.116163 |
| COMPASS GROUP PLC | 0.192648 |
| MERCK KGAA | 0.014665 |
| J SAINSBURY PLC | 0.195761 |
| J FRONT RETAILING CO LTD ORD | 0.028289 |
| MEBUKI FINANCIAL GROUP INC | 0.103509 |
| UNICREDIT SPA | 0.159179 |
| FATTAL HOLDINGS 1998 LTD | 0.000757 |
| CANON INC | 0.102152 |
| MARUBENI CORP ORD | 0.164832 |
| IHI CORP | 0.116404 |
| HONG KONG & CHINA GAS LTD ORD | 1.231467 |
| SUMITOMO | 0.120641 |
| STRAUSS GROUP LTD ORD A | 0.005949 |
| DSV AS | 0.021534 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.139169 |
| KERING SA | 0.008046 |
| NITERRA CO LTD | 0.017867 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065366 |
| POSTE ITALIANE SPA | 0.051737 |
| ARGENX SE - ADR | 0.006898 |
| CAMECO CORP | 0.049223 |
| OPEN HOUSE GROUP CO LTD | 0.008498 |
| ARCELORMITTAL SA | 0.047855 |
| MTR CORPORATION LTD | 0.178325 |
| WHARF HOLDINGS LTD ORD | 0.108505 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023392 |
| UNIVERSAL MUSIC GROUP NV | 0.106722 |
| BAE SYSTEMS PLC | 0.342095 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012446 |
| ASICS CORP | 0.071539 |
| PLUS500 LTD | 0.007726 |
| KGHM POLSKA MIEDZ SA | 0.015482 |
| LY CORP | 0.280915 |
| EBARA CORP ORD | 0.05241 |
| COCHLEAR LTD | 0.007392 |
| INDUTRADE AB | 0.03031 |
| AIA GROUP LTD | 1.205569 |
| ENGIE SA | 0.198625 |
| CD PROJEKT RED | 0.007848 |
| AURIZON HOLDINGS LTD | 0.198236 |
| TOKIO MARINE HOLDINGS INC | 0.198163 |
| DR ING HC F PORSCHE AG | 0.012511 |
| BUNZL PLC | 0.036976 |
| SUZUKI MOTOR CORP ORD | 0.180168 |
| MONDI PLC | 0.050095 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| KOEI TECMO HOLDINGS CO LTD | 0.012829 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002034 |
| SAPUTO INC | 0.027181 |
| KBC GROUPE SA | 0.028362 |
| TRELLEBORG AB CLASS B | 0.022631 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030059 |
| ASTELLAS PHARMA INC | 0.202706 |
| SUNDRUG CO LTD ORD | 0.0077 |
| ATLAS ARTERIA LTD | 0.110949 |
| USS CO (TOKAI) LTD ORD | 0.039084 |
| T&D HOLDINGS INC ORD | 0.058478 |
| SINGAPORE AIRLINES LTD ORD | 0.152717 |
| SWIRE PROPERTIES LTD | 0.117523 |
| DAI-ICHI LIFE HOLDINGS INC | 0.395976 |
| MELROSE INDUSTRIES PLC | 0.142987 |
| MITSUBISHI ELECTRIC CORP | 0.218862 |
| DSM FIRMENICH AG | 0.028329 |
| BOLLORE SE | 0.078236 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020973 |
| NESTLE SA | 0.291996 |
| YAMAHA MOTOR CO LTD ORD | 0.098625 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073426 |
| HSBC HOLDINGS PLC | 1.98092 |
| AUCKLAND INTL AIRPORT LTD | 0.191583 |
| LOBLAW COMPANIES LTD. | 0.061385 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158607 |
| CAE INC | 0.036314 |
| ITOCHU CORP ORD | 0.141012 |
| HUSQVARNA AB | 0.043749 |
| WESTPAC BANKING CORPORATION | 0.386454 |
| BIONTECH SE | 0.010711 |
| ADMIRAL GROUP PLC | 0.026666 |
| INDUSTRIVARDEN AB CLASS A | 0.01219 |
| DAIFUKU CO LTD | 0.037359 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116008 |
| KYUSHU RAILWAY COMPANY | 0.015943 |
| TECK RESOURCES LIMITED CLASS B | 0.049785 |
| LM ERICSSON TELEFON AB CLASS B | 0.333175 |
| EMPIRE CO LTD A | 0.014379 |
| KDDI CORP (DDI) ORD | 0.32934 |
| ICG PLC | 0.032816 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.085314 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01343 |
| OPEN TEXT CORP | 0.028936 |
| LOTTERY CORPORATION LTD | 0.252575 |
| NATIONAL GRID PLC | 0.556071 |
| KIKKOMAN CORP ORD | 0.084361 |
| WEST FRASER TIMBER CO LTD | 0.005822 |
| PROTECTOR FORSIKRING ASA | 0.006071 |
| IA FINANCIAL CORP INC | 0.010524 |
| DAVIDE CAMPARI-MILANO NV | 0.064666 |
| LYNAS RARE EARTHS LTD | 0.105225 |
| ATLAS COPCO AB CLASS A | 0.2873 |
| SEMBCORP INDUSTRIES LTD | 0.102153 |
| TOMRA SYSTEMS ASA | 0.026474 |
| SUN HUNG KAI PROPERTIES | 0.15063 |
| NISSHIN SEIFUN GROUP INC | 0.027692 |
| TERUMO CORP | 0.152372 |
| CK ASSET HOLDINGS LTD | 0.205062 |
| EQT AB | 0.058359 |
| HKT TRUST AND HKT LTD | 0.409763 |
| WASTE CONNECTIONS INC | 0.02923 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014211 |
| MONCLER SPA | 0.024156 |
| JFE HOLDINGS INC | 0.066832 |
| IMPERIAL BRANDS PLC | 0.085675 |
| CELLNEX TELECOM SA | 0.065667 |
| CITY DEVELOPMENTS LTD ORD | 0.044388 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01738 |
| INDUSTRIVAERDEN AB ORD C | 0.017305 |
| SEATRIUM LTD | 0.366296 |
| WESFARMERS LTD | 0.127598 |
| UNITED OVERSEAS BANK LTD | 0.145074 |
| YAMAZAKI BAKING CO LTD | 0.015029 |
| CHOICE PROPERTIES REI | 0.031353 |
| LUNDIN MINING CORP | 0.077497 |
| ANA HOLDINGS INC | 0.050702 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034014 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075296 |
| TOTO LTD | 0.017331 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02145 |
| HASEKO CORP ORD | 0.028896 |
| MITSUBISHI CHEMICAL GROUP | 0.147445 |
| EVOLUTION MINING LTD | 0.22491 |
| RESONAC HOLDINGS CORP | 0.020071 |
| SIKA AG | 0.017258 |
| MAZDA MOTOR CORP ORD | 0.065292 |
| BCE INC | 0.104585 |
| JAPAN EXCHANGE GROUP INC | 0.116844 |
| CDN. UTILITIES LTD A | 0.014238 |
| SHIMANO INC | 0.008635 |
| SANDVIK AB | 0.118767 |
| CAPGEMINI SA | 0.017721 |
| AEON CO LTD ORD | 0.271412 |
| KERRY GROUP PLC-A | 0.016792 |
| AXFOOD AB | 0.012292 |
| CLP HOLDINGS LTD | 0.205418 |
| APA GROUP | 0.148023 |
| TSURUHA HOLDINGS INC ORD | 0.017952 |
| DANSKE BANK A/S | 0.073087 |
| SAGAX AB-D | 0.012803 |
| SANRIO CO LTD ORD | 0.018377 |
| NORSK HYDRO ASA | 0.14374 |
| VEND MARKETPLC ASA CLASS B | 0.010239 |
| SBI HOLDINGS INC ORD | 0.030824 |
| SCENTRE GROUP | 0.590641 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07257 |
| TOKYO ELECTRON LTD ORD | 0.051325 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024818 |
| WHITEHAVEN COAL LTD | 0.092504 |
| JAPAN POST BANK CO LTD | 0.15401 |
| GLOBAL-E ONLINE LTD | 0.01118 |
| SCHRODERS PLC ORD | 0.090342 |
| AUTO TRADER GROUP PLC | 0.098053 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190006 |
| BANCO SANTANDER SA | 1.665034 |
| BANCO COMERCIAL PORTUGUES SA | 0.831301 |
| OJI PAPER CO LTD | 0.090132 |
| CALBEE INC ORD | 0.008807 |
| HANKYU HANSHIN HOLDINGS INC | 0.02666 |
| Var Energi ASA | 0.099618 |
| PRADA SPA | 0.058152 |
| BANDAI NAMCO HOLDINGS INC | 0.064214 |
| EXOR NV | 0.00846 |
| UBS GROUP AG | 0.359821 |
| TELEFONICA SA | 0.44851 |
| ANTOFAGASTA PLC | 0.039256 |
| WOODSIDE ENERGY GROUP LTD | 0.215191 |
| TPG TELECOM LTD | 0.044465 |
| TDK CORP ORD | 0.215148 |
| DEXUS/AU | 0.120444 |
| PANDORA A/S | 0.008758 |
| BHP GROUP LTD | 0.565413 |
| RB GLOBAL INC | 0.020947 |
| A2A SPA | 0.176477 |
| GENMAB A/S | 0.007007 |
| NEXON CO. LTD | 0.035897 |
| SHUFERSAL LTD ORD B | 0.03019 |
| SEIBU HOLDINGS INC | 0.025303 |
| DEUTSCHE BOERSE AG | 0.020654 |
| SARTORIUS AG PREF | 0.002792 |
| IMPERIAL OIL LTD | 0.016966 |
| REECE LTD | 0.032112 |
| SIEMENS HEALTHINEERS AG | 0.033581 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.245101 |
| RIO TINTO PLC | 0.121553 |
| TERNA SPA | 0.159238 |
| SPAREBANKEN NORGE | 0.016302 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.099099 |
| HYDRO ONE LTD | 0.035889 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019958 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044808 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.571777 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017278 |
| CONTINENTAL AG | 0.012258 |
| ROCHE HOLDING AG | 0.079717 |
| ALTAGAS LTD | 0.03374 |
| TOPPAN HOLDINGS INC | 0.02829 |
| VINCI SA | 0.054216 |
| ACOM CO LTD ORD | 0.043101 |
| TOWER SEMICONDUCTOR LTD | 0.012617 |
| LEROY SEAFOOD GROUP ASA | 0.030449 |
| ALCON INC | 0.055791 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097337 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.189401 |
| OLYMPUS | 0.123516 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.168752 |
| TELSTRA GROUP LTD | 1.289916 |
| AUTOSTORE HOLDINGS LTD | 0.121016 |
| NIBE INDUSTRIER AB | 0.167375 |
| ORICA LTD ORD | 0.054513 |
| ERSTE GROUP BANK AG | 0.034365 |
| JB HI-FI LTD ORD | 0.012286 |
| ODDITY TECH CL A ORD | 0.003682 |
| SALMAR ASA | 0.007621 |
| MERCEDES-BENZ GROUP AG | 0.078642 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034019 |
| HK ELECTRIC INVESTMENTS LTD | 0.256733 |
| WILMAR INTERNATIONAL LTD | 0.197756 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019066 |
| AGEAS SA NV | 0.020325 |
| SOLVAY SA | 0.008117 |
| SWEDBANK AB CLASS A | 0.097378 |
| IBIDEN CO LTD | 0.014135 |
| ICON PLC | 0.009108 |
| PEMBINA PIPELINE CORP | 0.065911 |
| ASML HOLDING NV | 0.043752 |
| TAISEI CORP ORD | 0.01827 |
| FANUC CORP | 0.104543 |
| AMADA CO LTD | 0.035353 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036019 |
| MIGDAL INSURANCE CO LTD ORD | 0.053603 |
| DIETEREN GROUP | 0.002366 |
| TOKYU CORP | 0.056193 |
| CYBERAGENT INC | 0.046911 |
| ATLAS COPCO AB | 0.170693 |
| CHINA MENGNIU DAIRY CO LTD | 0.334583 |
| SECURITAS AB CLASS B | 0.05698 |
| PHOENIX GROUP HOLDINGS | 0.085211 |
| PHOENIX HOLDINGS LTD/THE | 0.026116 |
| CARSALES COM LTD ORD | 0.038317 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.389764 |
| FUJIKURA LTD | 0.027455 |
| EVOLUTION AB | 0.015897 |
| KOITO MANUFACTURING CO LTD ORD | 0.023219 |
| CHARTER HALL GROUP | 0.052782 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053849 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.047908 |
| CREDIT AGRICOLE SA | 0.111319 |
| HIKMA PHARMACEUTICALS PLC | 0.017998 |
| HOYA CORP ORD | 0.038099 |
| SOUTH32 LTD | 0.508608 |
| TALANX AG | 0.006829 |
| MARKS AND SPENCER GROUP PLC | 0.229401 |
| ORLEN SA | 0.066015 |
| SSE PLC | 0.125445 |
| SHISEIDO CO LTD | 0.044428 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003989 |
| VERBUND AG | 0.007492 |
| MONDAY.COM LTD | 0.00447 |
| ORIX CORP ORD | 0.128955 |
| KYOWA KIRIN CO LTD | 0.02662 |
| Camtek Ltd | 0.00317 |
| RAMSAY HEALTH CARE LTD ORD | 0.020699 |
| CAPITALAND INVESTMENT LTD | 0.257957 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01787 |
| TELECOM ITALIA SPA SVGS NCV | 0.684154 |
| IDEMITSU KOSAN CO LTD ORD | 0.091276 |
| TELENOR ASA | 0.071486 |
| IIDA GROUP HOLDINGS CO LTD | 0.018141 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023793 |
| MEIJI HOLDINGS CO LTD | 0.027359 |
| BANK LEUMI LE-ISRAEL ORD | 0.16917 |
| ACKERMANS & VAN HAAREN NV | 0.002482 |
| DAIKIN INDUSTRIES LTD ORD | 0.030863 |
| SCHINDLER HOLDING AG | 0.004616 |
| TAKEDA PHARMACEUTICAL | 0.174251 |