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 (21 Nov 2025): | 1486.48 |
| Day range: | 1480.92 / 1490.67 |
| Change abs./rel.: | -3.90 / -0.26% |
| Year range: | 1191.70 / 1546.88 |
| Name | Index Shares |
|---|---|
| KONGSBERG GRUPPEN ASA | 0.036611 |
| EXPERIAN PLC | 0.080341 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04837 |
| SHIMAMURA CORP ORD | 0.004132 |
| WILMAR INTERNATIONAL LTD | 0.152673 |
| SUN HUNG KAI PROPERTIES | 0.116291 |
| HEINEKEN NV | 0.025181 |
| MAPLETREE INDUSTRIAL TRUST | 0.181292 |
| NATIONAL BANK OF CANADA | 0.03428 |
| MARKS AND SPENCER GROUP PLC | 0.177325 |
| QANTAS AIRWAYS LTD ORD | 0.131517 |
| CHINA MENGNIU DAIRY CO LTD | 0.257816 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00454 |
| SCENTRE GROUP | 0.456669 |
| NIBE INDUSTRIER AB | 0.129218 |
| SHUFERSAL LTD ORD B | 0.023307 |
| EISAI | 0.022471 |
| SANDVIK AB | 0.091692 |
| VOLVO CAR AB-B W/I | 0.040702 |
| GEBERIT AG | 0.002849 |
| KESKO OYJ CLASS B | 0.023605 |
| DSM FIRMENICH AG | 0.021871 |
| LIXIL GROUP CORP | 0.024407 |
| ASML HOLDING NV | 0.03329 |
| AGC INC | 0.016953 |
| SARTORIUS STEDIM BIOTECH SA | 0.002431 |
| HAFNIA LTD | 0.023794 |
| SAAB AB CLASS B | 0.026968 |
| KONINKLIJKE PHILIPS NV | 0.071683 |
| CYBERAGENT INC | 0.036217 |
| RIO TINTO PLC | 0.093898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027529 |
| CONTACT ENERGY LTD | 0.078811 |
| PHOENIX GROUP HOLDINGS | 0.065785 |
| HOYA CORP ORD | 0.029414 |
| DCC PLC | 0.008496 |
| COMPASS GROUP PLC | 0.148729 |
| GSK PLC | 0.356029 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04804 |
| FIRST QUANTUM MINERALS LTD | 0.058977 |
| FORTESCUE METALS GROUP LTD | 0.138212 |
| SANDS CHINA LTD | 0.212471 |
| RB GLOBAL INC | 0.016213 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052482 |
| AIA GROUP LTD | 0.919738 |
| BARRATT REDROW PLC | 0.116851 |
| GALP ENERGIA SGPS SA CLASS B | 0.036702 |
| SEATRIUM LTD | 0.28279 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.150933 |
| CARSALES COM LTD ORD | 0.029632 |
| MEBUKI FINANCIAL GROUP INC | 0.076855 |
| AUCKLAND INTL AIRPORT LTD | 0.148505 |
| ALLEGRO.EU SA | 0.049948 |
| BASF SE | 0.078207 |
| BANK OF NOVA SCOTIA | 0.108851 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202215 |
| CRODA INTERNATIONAL PLC | 0.011338 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119246 |
| KEPPEL CORP LTD ORD | 0.121087 |
| STANTEC INC | 0.009972 |
| ASAHI INTECC CO LTD | 0.018692 |
| XERO LTD | 0.01409 |
| IHI CORP | 0.089867 |
| SKANSKA AB CLASS B | 0.029016 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101063 |
| HK ELECTRIC INVESTMENTS LTD | 0.198204 |
| ABN AMRO BANK NV | 0.050132 |
| ZURICH INSURANCE GROUP AG | 0.012704 |
| CREDIT AGRICOLE SA | 0.086591 |
| GMO PAYMENT GATEWAY INC | 0.003847 |
| FOOD & LIFE COMPANIES LTD | 0.009419 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009608 |
| CARLSBERG AS CLASS B | 0.007901 |
| MONCLER SPA | 0.018649 |
| HANNOVER RUCK SE | 0.005263 |
| BRITISH AMERICAN TOBACCO PLC | 0.181552 |
| KBC GROUPE SA | 0.021916 |
| EAST JAPAN RAILWAY CO | 0.086437 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008093 |
| NEXON CO. LTD | 0.027778 |
| GEORGE WESTON LTD | 0.013665 |
| ALTAGAS LTD | 0.026048 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077914 |
| SUZUKI MOTOR CORP ORD | 0.139095 |
| JFE HOLDINGS INC | 0.051596 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034585 |
| HENKEL AG & CO KGAA BEARER SH | 0.008432 |
| MAGNA INTERNATIONAL INC | 0.022893 |
| AIRPORT CITY LTD. | 0.005023 |
| VINCI SA | 0.042224 |
| DIAGEO PLC | 0.194957 |
| FUJIKURA LTD | 0.021196 |
| BNP PARIBAS SA | 0.0868 |
| SGH LTD | 0.016947 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000386 |
| MITSUBISHI CHEMICAL GROUP | 0.113831 |
| FUJITSU LTD ORD | 0.157818 |
| BOUYGUES SA | 0.017135 |
| MERCURY NZ LTD | 0.058398 |
| SHARP CORP | 0.02429 |
| MAZDA MOTOR CORP ORD | 0.050407 |
| REECE LTD | 0.024791 |
| NATIONAL GRID PLC | 0.434549 |
| GLOBAL-E ONLINE LTD | 0.008631 |
| HOLMEN AB | 0.00655 |
| BHP GROUP LTD | 0.436765 |
| LEGAL & GENERAL GROUP PLC ORD | 0.495679 |
| HOSHIZAKI CORP | 0.009478 |
| ENDEAVOUR GROUP | 0.126814 |
| SOFTBANK CORP | 2.465257 |
| AENA SME SA | 0.064404 |
| ONEX CORP | 0.004949 |
| A2A SPA | 0.136245 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.078497 |
| WESFARMERS LTD | 0.098509 |
| SUN LIFE FINANCIAL INC | 0.049214 |
| TREASURY WINE ESTATES LIMITED | 0.070868 |
| YARA INTERNATIONAL ASA | 0.013466 |
| DANONE SA | 0.055501 |
| PEMBINA PIPELINE CORP | 0.050885 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031017 |
| ATKINSREALIS GROUP INC | 0.014487 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050172 |
| BUNZL PLC | 0.02832 |
| BROTHER INDUSTRIES LTD ORD | 0.022023 |
| ARGENX SE - ADR | 0.005358 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135592 |
| BANK MILLENNIUM SA | 0.053043 |
| TELIA CO AB | 0.197497 |
| RWE AG | 0.058661 |
| SYENSQO SA | 0.006151 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01916 |
| BANCO COMERCIAL PORTUGUES SA | 0.641786 |
| NXP SEMICONDUCTOR NV | 0.022064 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104528 |
| MIGDAL INSURANCE CO LTD ORD | 0.047748 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012575 |
| GLP J-REIT/D | 0.000404 |
| OBAYASHI CORP ORD | 0.057211 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023234 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122449 |
| WEST JAPAN RAILWAY CO | 0.037654 |
| SG HOLDINGS CO LTD | 0.024025 |
| PRO MEDICUS LTD | 0.004277 |
| CONVATEC GROUP PLC | 0.142007 |
| TOKYO METRO CO LTD | 0.025455 |
| DELEK GROUP LTD ORD | 0.000807 |
| DEUTSCHE BANK AG | 0.158716 |
| NICE LTD | 0.00541 |
| NGK INSULATORS LTD ORD | 0.020654 |
| INTERTEK GROUP PLC | 0.013485 |
| SOCIETE GENERALE SA CLASS A | 0.061427 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132556 |
| COLOPLAST AS CLASS B | 0.011371 |
| OMRON CORP ORD | 0.015389 |
| AMPOL LTD | 0.020868 |
| BPER BANCA | 0.124552 |
| WHEATON PRECIOUS METALS CORP | 0.039703 |
| STELLANTIS NV | 0.17143 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010971 |
| BP PLC | 1.253209 |
| ORIGIN ENERGY LTD | 0.149673 |
| TOPPAN HOLDINGS INC | 0.021841 |
| XINYI GLASS HOLDINGS CO LTD | 0.151568 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035702 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032169 |
| A2 MILK CO LTD | 0.059463 |
| SAGE GROUP PLC | 0.084004 |
| HANKYU HANSHIN HOLDINGS INC | 0.020583 |
| MANULIFE FINANCIAL CORP | 0.148734 |
| SPAREBANK 1 SMN | 0.008981 |
| BIG SHOPPING CENTERS LTD. | 0.001375 |
| DANSKE BANK A/S | 0.056425 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011568 |
| WOLTERS KLUWER NV | 0.020658 |
| ANTOFAGASTA PLC | 0.030307 |
| CCL INDUSTRIES INC | 0.012424 |
| CELLNEX TELECOM SA | 0.050696 |
| CHINA GAS HOLDINGS LTD | 0.236597 |
| MAKITA CORP ORD | 0.020941 |
| AEON CO LTD ORD | 0.209544 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038085 |
| GPT GROUP | 0.167683 |
| TFI INTERNATIONAL INC | 0.006499 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011295 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007473 |
| ALCON INC | 0.043072 |
| SEKISUI HOUSE LTD ORD | 0.052316 |
| KOKUSAI ELECTRIC CORP | 0.012311 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023153 |
| IDEMITSU KOSAN CO LTD ORD | 0.070468 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028438 |
| CK ASSET HOLDINGS LTD | 0.158313 |
| MERIDIAN ENERGY LTD | 0.113187 |
| AZBIL (YAMATAKE) CORP ORD | 0.040371 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018369 |
| ORANGE SA | 0.163724 |
| CHARTER HALL GROUP | 0.040749 |
| M3 (SO-NET M3) INC ORD | 0.035822 |
| TENARIS SA | 0.029343 |
| SPIRAX GROUP PLC | 0.006437 |
| FORTUM OYJ | 0.037767 |
| AZRIELI GROUP LTD ORD | 0.003202 |
| DISCO CORP ORD | 0.007815 |
| TIS INC | 0.019062 |
| JB HI-FI LTD ORD | 0.009485 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441455 |
| RIO TINTO LTD | 0.032458 |
| MTR CORPORATION LTD | 0.137672 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272588 |
| SUNCORP GROUP LTD | 0.09481 |
| ORIENTAL LAND CO LTD ORD | 0.095542 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004437 |
| BAWAG GROUP AG | 0.006584 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.167519 |
| KGHM POLSKA MIEDZ SA | 0.011953 |
| SONY GROUP CORP | 0.52423 |
| ASHTEAD GROUP PLC | 0.036904 |
| NICHIREI CORP ORD | 0.018567 |
| REPSOL SA | 0.098373 |
| ASSOCIATED BRITISH FOODS PLC | 0.025958 |
| YAMAZAKI BAKING CO LTD | 0.011603 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068383 |
| DAIICHI SANKYO CO LTD ORD | 0.150743 |
| AMADA CO LTD | 0.027293 |
| AUTOSTORE HOLDINGS LTD | 0.093427 |
| ADYEN NV | 0.002428 |
| KIKKOMAN CORP ORD | 0.065129 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189224 |
| GFL ENVIRONMENTAL INC | 0.017915 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080422 |
| STANDARD CHARTERED PLC | 0.163082 |
| DAIKIN INDUSTRIES LTD ORD | 0.023827 |
| TC ENERGY CORP | 0.091023 |
| QUEBECOR INC - CL B | 0.013412 |
| SKF AB CLASS B | 0.02956 |
| COMMERZBANK AG | 0.061127 |
| BANK POLSKA KASA OPIEKI SA | 0.015455 |
| HEINEKEN HOLDING NV | 0.010768 |
| TREND MICRO INC | 0.010895 |
| EBARA CORP ORD | 0.040462 |
| CGI INC - CLASS A | 0.017287 |
| MAPLETREE LOGISTICS TRUST | 0.300116 |
| HIROSE ELECTRIC CO LTD ORD | 0.002526 |
| CELLEBRITE DI LTD | 0.01021 |
| ENI SPA | 0.179945 |
| OPEN HOUSE GROUP CO LTD | 0.006561 |
| LLOYDS BANKING GROUP PLC | 5.172565 |
| TOKYO ELECTRON LTD ORD | 0.039624 |
| PRUDENTIAL PLC | 0.224646 |
| CHOICE PROPERTIES REI | 0.024205 |
| SAP SE | 0.089681 |
| AIRBUS SE | 0.051422 |
| ORLEN SA | 0.050965 |
| SUMITOMO MITSUI FINANCIAL GR | 0.333722 |
| EQUINOR ASA | 0.051518 |
| SHIN-ETSU CHEMICAL CO LTD | 0.146689 |
| ENEOS HOLDINGS INC | 0.232647 |
| MEIJI HOLDINGS CO LTD | 0.021122 |
| TORAY INDUSTRIES INC ORD | 0.12566 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.296875 |
| MELROSE INDUSTRIES PLC | 0.109586 |
| SPAREBANKEN NORGE | 0.012586 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048709 |
| SWISS LIFE HOLDING AG | 0.002487 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01472 |
| KOEI TECMO HOLDINGS CO LTD | 0.009904 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.856804 |
| COCHLEAR LTD | 0.005707 |
| BOMBARDIER INC | 0.007607 |
| DHL GROUP | 0.08411 |
| J FRONT RETAILING CO LTD ORD | 0.02184 |
| L OREAL SA | 0.01953 |
| FRANCO-NEVADA CORP | 0.016742 |
| STRAUMANN HOLDING AG | 0.009333 |
| SANWA HOLDINGS CORP | 0.016179 |
| POWER ASSETS HOLDINGS LTD | 0.119467 |
| OLYMPUS | 0.095358 |
| CANADIAN NATURAL RESOURCES | 0.178853 |
| NTT INC | 4.696411 |
| TOKYO GAS CO LTD | 0.028131 |
| AERCAP HOLDINGS NV | 0.015294 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030131 |
| REA GROUP LTD | 0.00421 |
| SYSMEX CORP ORD | 0.041724 |
| HAPAG-LLOYD AG | 0.000554 |
| SHISEIDO CO LTD | 0.0343 |
| SUNDRUG CO LTD ORD | 0.005944 |
| INDUTRADE AB | 0.0234 |
| 3I GROUP PLC ORD | 0.085524 |
| KURARAY CO LTD | 0.025492 |
| CYBERARK SOFTWARE | 0.004181 |
| ESSITY AB CLASS B | 0.052211 |
| ORSTED A/S | 0.04032 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202558 |
| WASTE CONNECTIONS INC | 0.022488 |
| NORTHERN STAR RESOURCES LTD | 0.119842 |
| NIPPON EXPRESS HOLDINGS CO | 0.019376 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009026 |
| SHIMANO INC | 0.006666 |
| PANDORA A/S | 0.006761 |
| DAI-ICHI LIFE HOLDINGS INC | 0.305704 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.517409 |
| STANLEY ELECTRIC CO LTD | 0.009726 |
| MATSUKIYOCOCOKARA & CO | 0.029245 |
| NEXI SPA | 0.045296 |
| LASERTEC CORP | 0.006868 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036986 |
| NIDEC CORP ORD | 0.078353 |
| ROYAL KPN NV | 0.285675 |
| ENBRIDGE INC | 0.19097 |
| CAPGEMINI SA | 0.013681 |
| INDUSTRIVARDEN AB CLASS A | 0.0094 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003336 |
| IVANHOE MINES LTD | 0.063093 |
| ISRAEL CORP LTD | 0.000317 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096813 |
| DINO POLSKA SA | 0.041955 |
| SBI HOLDINGS INC ORD | 0.026081 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200245 |
| TDK CORP ORD | 0.1661 |
| UNIPOL GRUPPO SPA | 0.028542 |
| NEBIUS GROUP NV | 0.018262 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013693 |
| VOLKSWAGEN AG PREF | 0.018069 |
| ASTRAZENECA PLC | 0.131294 |
| RAKUTEN BANK ORD | 0.007757 |
| POSTE ITALIANE SPA | 0.039942 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045098 |
| KUBOTA CORP | 0.082607 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075147 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039532 |
| PRYSMIAN SPA | 0.02471 |
| MITSUBISHI MOTORS CORP ORD | 0.055477 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01418 |
| CANADIAN TIRE CORP-CLASS A | 0.004393 |
| NEXT PLC | 0.009949 |
| RELX PLC | 0.159326 |
| TOMRA SYSTEMS ASA | 0.020439 |
| YASKAWA ELECTRIC CORP ORD | 0.020061 |
| ANHEUSER BUSCH INBEV SA NV | 0.083639 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012495 |
| NIPPON STEEL CORP | 0.439764 |
| SMITHS GROUP PLC | 0.028607 |
| SWISS RE AG | 0.025474 |
| M&G PLC | 0.210622 |
| BAKKAFROST P/F | 0.004364 |
| RINNAI CORP ORD | 0.009069 |
| UPM-KYMMENE OYJ | 0.045728 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050445 |
| EON SE | 0.193905 |
| YAKULT HONSHA CO LTD ORD | 0.023338 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05813 |
| HKT TRUST AND HKT LTD | 0.316348 |
| PILBARA MINERALS LTD | 0.256863 |
| BANK OF IRELAND GROUP PLC | 0.0837 |
| AP MOLLER MAERSK A/S ORD A | 0.000234 |
| BANDAI NAMCO HOLDINGS INC | 0.049575 |
| TOTO LTD | 0.012376 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040474 |
| ICG PLC | 0.025335 |
| YAMADA HOLDINGS CO LTD | 0.056867 |
| SHIMIZU CORP ORD | 0.046997 |
| FOSUN INTERNATIONAL LTD | 0.181905 |
| SYMRISE AG | 0.011633 |
| LPP SA | 0.000098 |
| NITERRA CO LTD | 0.013794 |
| MINEBEA MITSUMI INC | 0.029149 |
| NINTENDO CO LTD | 0.100836 |
| SWECO AB-B S | 0.015839 |
| BRAMBLES LTD | 0.119364 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01806 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.161744 |
| ASSECO POLAND SA | 0.004895 |
| TOTALENERGIES SE | 0.177175 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.008352 |
| INTACT FINANCIAL CORP. | 0.015588 |
| DASSAULT SYSTEMES SA | 0.059537 |
| ATLAS ARTERIA LTD | 0.085656 |
| SOFINA SA | 0.001403 |
| ORACLE CORP JAPAN ORD | 0.002917 |
| FERROVIAL SE | 0.041835 |
| LINK REIT | 0.227788 |
| SIKA AG | 0.013323 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056457 |
| BT GROUP PLC | 0.52007 |
| KAWASAKI KISEN KAISHA LTD | 0.031674 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011312 |
| NIKON CORP ORD | 0.023387 |
| METRO INC -A | 0.01881 |
| ACOM CO LTD ORD | 0.033275 |
| CAMECO CORP | 0.038001 |
| SIEMENS ENERGY AG | 0.064948 |
| VEND MARKETPLC ASA CLASS B | 0.01484 |
| NIPPON SANSO HOLDINGS CORP | 0.016345 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| FUTU HOLDINGS LTD-ADR | 0.005144 |
| SEVERN TRENT PLC | 0.023279 |
| TOWER SEMICONDUCTOR LTD | 0.009741 |
| CAIXABANK SA | 0.30237 |
| GRAB HOLDINGS LTD - CL A | 0.233076 |
| VOESTALPINE AG | 0.009796 |
| KURITA WATER INDUSTRIES LTD | 0.009849 |
| IMPERIAL OIL LTD | 0.013098 |
| DAVIDE CAMPARI-MILANO NV | 0.049924 |
| SUMITOMO FORESTRY CO LTD | 0.043642 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
| KAO CORP | 0.039583 |
| GLENCORE PLC | 0.841112 |
| NOVARTIS AG | 0.166405 |
| RESONAC HOLDINGS CORP | 0.015496 |
| GALAXY ENTERTAINMENT GP. | 0.187132 |
| SSAB AB | 0.0188 |
| KOBE BUSSAN CO LTD | 0.01238 |
| FINANCIERE DE TUBIZE SA | 0.001682 |
| ARC RESOURCES LTD | 0.050784 |
| CENTRICA PLC | 0.414448 |
| FANUC CORP | 0.08071 |
| ROLLS-ROYCE HOLDINGS PLC | 0.737934 |
| BANCA MEDIOLANUM SPA | 0.017821 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259636 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002522 |
| PRADA SPA | 0.044895 |
| TOYOTA TSUSHO CORP ORD | 0.057783 |
| JAPAN POST INSURANCE CO LTD | 0.015553 |
| TELEFONICA SA | 0.346261 |
| ALAMOS GOLD INC | 0.036186 |
| ENEL SPA | 0.672863 |
| ETORO GROUP LTD | 0.002019 |
| OSAKA GAS CO LTD | 0.031491 |
| HIKMA PHARMACEUTICALS PLC | 0.013895 |
| CENOVUS ENERGY INC | 0.111377 |
| LUNDIN GOLD INC | 0.008637 |
| LEROY SEAFOOD GROUP ASA | 0.023508 |
| LM ERICSSON TELEFON AB CLASS B | 0.257219 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045524 |
| UNILEVER PLC | 0.211547 |
| MIZUHO FINANCIAL GROUP INC | 0.215881 |
| POWER CORP OF CANADA | 0.046971 |
| ICON PLC | 0.00677 |
| SINGAPORE TECH ENGINEERING | 0.133028 |
| NISSAN MOTOR CO LTD ORD | 0.193337 |
| TOKIO MARINE HOLDINGS INC | 0.152987 |
| GJENSIDIGE FORSIKRING ASA | 0.015864 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01619 |
| BANK LEUMI LE-ISRAEL ORD | 0.130236 |
| STMICROELECTRONICS NV | 0.057046 |
| OJI PAPER CO LTD | 0.069585 |
| STORA ENSO OYJ CLASS R | 0.048545 |
| METSO CORPORATION | 0.056172 |
| MITSUI FUDOSAN CO LTD ORD | 0.239279 |
| BARRICK MINING CORP | 0.148516 |
| EVOLUTION MINING LTD | 0.174608 |
| MONOTARO CO LTD | 0.021627 |
| KOMATSU LTD | 0.077917 |
| ARISTOCRAT LEISURE LTD | 0.048886 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017243 |
| NISSHIN SEIFUN GROUP INC | 0.021379 |
| HENKEL AG & CO KGAA PREF | 0.014444 |
| ASTELLAS PHARMA INC | 0.156494 |
| EVOLUTION AB | 0.012273 |
| ASSICURAZIONI GENERALI SPA | 0.078492 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040991 |
| TELECOM ITALIA SPA SVGS NCV | 0.528185 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095483 |
| WIENERBERGER AG | 0.009437 |
| ELIA GROUP SA/NV | 0.003571 |
| JAPAN EXCHANGE GROUP INC | 0.090207 |
| AGNICO-EAGLE MINES | 0.043982 |
| ORICA LTD ORD | 0.040949 |
| UNITED UTILITIES PLC | 0.059748 |
| STOREBRAND ASA | 0.035095 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010039 |
| NATWEST GROUP PLC | 0.679206 |
| TERNA SPA | 0.122936 |
| TSURUHA HOLDINGS INC ORD | 0.013879 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071676 |
| GENMAB A/S | 0.005417 |
| TECHNOLOGY ONE LTD | 0.025431 |
| MERCK KGAA | 0.011321 |
| CAPITALAND INVESTMENT LTD | 0.19915 |
| NORDIC SEMICONDUCTOR ASA | 0.015971 |
| SAGAX AB-B | 0.019171 |
| CELESTICA INC | 0.009946 |
| DIETEREN GROUP | 0.001826 |
| J SAINSBURY PLC | 0.150308 |
| ASAHI KASEI CORP | 0.108098 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034593 |
| BANK OF MONTREAL | 0.062755 |
| DOLLARAMA INC | 0.023567 |
| FAST RETAILING CO LTD ORD | 0.015351 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038538 |
| NITTO DENKO CORP | 0.061022 |
| ITOCHU CORP ORD | 0.108865 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003941 |
| TELECOM ITALIA SPA | 0.967861 |
| PERNOD RICARD SA | 0.016769 |
| WHITBREAD PLC | 0.01517 |
| ORION OYJ CLASS B | 0.00944 |
| HITACHI LTD | 0.381622 |
| JERONIMO MARTINS SGPS SA | 0.02408 |
| JD SPORTS FASHION PLC | 0.210405 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007357 |
| FUJIFILM HOLDINGS CORP ORD | 0.101912 |
| KOITO MANUFACTURING CO LTD ORD | 0.017926 |
| AGL ENERGY LTD | 0.052569 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02626 |
| WARTSILA OYJ ABP | 0.042501 |
| MURATA MANUFACTURING LTD ORD | 0.146889 |
| KONE OYJ CLASS B | 0.029056 |
| SCHNEIDER ELECTRIC SE | 0.047443 |
| METAPLANET INC | 0.092739 |
| LEONARDO SPA | 0.035087 |
| BLUESCOPE STEEL LTD | 0.038272 |
| AMOT INVESTMENTS LTD. | 0.021373 |
| ADDTECH AB | 0.020923 |
| Var Energi ASA | 0.076908 |
| LOTUS BAKERIES | 0.000035 |
| HYDRO ONE LTD | 0.027707 |
| DAIMLER TRUCK HOLDING AG | 0.043669 |
| KINGSPAN GROUP PLC | 0.013328 |
| SEA LTD | 0.025819 |
| SEIKO EPSON CORP ORD | 0.023376 |
| WSP GLOBAL INC | 0.011426 |
| EXOR NV | 0.006134 |
| BARCLAYS PLC | 1.223911 |
| DAIFUKU CO LTD | 0.028842 |
| AJINOMOTO CO INC | 0.075155 |
| ALLIANZ SE | 0.033837 |
| AVANZA BANK H | 0.01042 |
| THALES SA | 0.007602 |
| RAKUTEN GROUP INC | 0.126044 |
| AVIVA PLC | 0.26787 |
| KEYERA CORP | 0.020006 |
| ALS LTD | 0.043119 |
| RICOH CO LTD | 0.04557 |
| VESTAS WIND SYSTEMS A/S | 0.088153 |
| SAFRAN SA | 0.030784 |
| WISE PLC - A | 0.059347 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004484 |
| UBS GROUP AG | 0.275567 |
| MUNICH REINSURANCE COMPANY | 0.011444 |
| KANSAI ELECTRIC POWER CO ORD | 0.07883 |
| ATLAS COPCO AB | 0.13178 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232373 |
| AXA SA | 0.148377 |
| BAYERISCHE MOTOREN WERKE AG | 0.024161 |
| DENTSU GROUP INC | 0.017142 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.497882 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000626 |
| DNB BANK ASA | 0.071745 |
| KEYENCE CORP ORD | 0.016109 |
| MEDIBANK PRIVATE | 0.241199 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041537 |
| WIX.COM LTD | 0.004712 |
| TEVA PHARMACEUTICAL IND LTD | 0.099999 |
| SHIONOGI & CO LTD ORD | 0.06654 |
| BEIERSDORF AG | 0.008254 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.507514 |
| LYNAS RARE EARTHS LTD | 0.078081 |
| TOURMALINE OIL CORP | 0.031676 |
| EVN AG | 0.003108 |
| CCC SA | 0.0045 |
| APA GROUP | 0.115214 |
| SGS SA | 0.014582 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107215 |
| VONOVIA SE | 0.062761 |
| NOMURA HOLDINGS INC ORD | 0.264119 |
| SWEDBANK AB CLASS A | 0.075178 |
| TPG TELECOM LTD | 0.034328 |
| ERSTE GROUP BANK AG | 0.026531 |
| NATIONAL AUSTRALIA BANK LTD | 0.267149 |
| NATURGY ENERGY GROUP SA | 0.008161 |
| SEMBCORP INDUSTRIES LTD | 0.078865 |
| AKER BP ASA | 0.026882 |
| KYUSHU RAILWAY COMPANY | 0.012101 |
| INFINEON TECHNOLOGIES AG | 0.114111 |
| KONAMI GROUP CORP | 0.008381 |
| TAISEI CORP ORD | 0.014105 |
| ASX LTD ORD | 0.016864 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130564 |
| INPOST SA | 0.020933 |
| ASSA ABLOY AB CLASS B | 0.085071 |
| CONSTELLATION SOFTWARE INC | 0.001751 |
| ABC MART INC ORD | 0.008026 |
| UNITED OVERSEAS BANK LTD | 0.111301 |
| TOBU RAILWAY CO LTD | 0.016803 |
| CHIBA BANK LTD ORD | 0.054855 |
| BANK HAPOALIM BM ORD | 0.114662 |
| LUNDIN MINING CORP | 0.05983 |
| LIFCO AB | 0.019728 |
| Camtek Ltd | 0.002453 |
| EPIROC AB-B | 0.033033 |
| MARUBENI CORP ORD | 0.127254 |
| WHARF HOLDINGS LTD ORD | 0.083769 |
| LONZA GROUP AG | 0.006151 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115319 |
| LAND SECURITIES GROUP PLC | 0.065231 |
| JAPAN POST BANK CO LTD | 0.1189 |
| CD PROJEKT RED | 0.006059 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052075 |
| ALFRESA HOLDINGS CORP ORD | 0.015106 |
| HALEON PLC | 0.780559 |
| TOEI ANIMATION CO LTD | 0.004087 |
| NUTRIEN LTD | 0.042703 |
| YAMATO HDG. | 0.023739 |
| RENTOKIL INITIAL PLC | 0.221072 |
| ESSILORLUXOTTICA | 0.025649 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039576 |
| HERMES INTERNATIONAL SCA | 0.002837 |
| CASTELLUM AB | 0.030622 |
| IBERDROLA SA | 0.533232 |
| KERING SA | 0.006212 |
| ING GROEP NV | 0.251434 |
| INVESTOR AB ORD A | 0.044204 |
| ALFA LAVAL AB | 0.024704 |
| STOCKLAND | 0.212095 |
| TALANX AG | 0.005272 |
| SEEK LTD ORD | 0.030084 |
| FASTIGHETS BALDER AB CLASS B | 0.058527 |
| BROOKFIELD CORP | 0.197677 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00462 |
| SAPUTO INC | 0.02086 |
| CAPITALAND ASCENDAS REIT | 0.330291 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040412 |
| UOL GROUP LTD ORD | 0.045726 |
| HULIC CO LTD | 0.048203 |
| NISSAN CHEMICAL CORP | 0.01113 |
| MITSUI & CO LTD | 0.210578 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.707869 |
| ROCHE HOLDING AG ORD BRR | 0.002514 |
| NESTE CORPORATION | 0.037597 |
| PAN AMERICAN SILVER CORP | 0.036768 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03617 |
| AISIN CORP | 0.043437 |
| WALLENIUS WILHELMSEN ASA | 0.00889 |
| AURIZON HOLDINGS LTD | 0.153044 |
| SOUTH32 LTD | 0.391986 |
| FERRARI NV | 0.01064 |
| KNORR-BREMSE AG | 0.00579 |
| THOMSON REUTERS CORP | 0.011978 |
| ENGIE SA | 0.153343 |
| STRABAG SE | 0.001461 |
| FRESENIUS SE & CO KGAA | 0.036048 |
| NIPPON PROLOGIS REIT INC | 0.000623 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072535 |
| JAPAN POST HOLDINGS CO LTD | 0.151267 |
| UNICREDIT SPA | 0.12289 |
| RECORDATI SPA | 0.009471 |
| VODAFONE GROUP PLC | 1.688638 |
| INPEX CORP | 0.074209 |
| TELENOR ASA | 0.055189 |
| TOKYU CORP | 0.043383 |
| ANA HOLDINGS INC | 0.039143 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005195 |
| SINO LAND CO LTD ORD | 0.317665 |
| VOLVO AB CLASS B | 0.13002 |
| DEUTSCHE BOERSE AG | 0.015945 |
| SECOM CO LTD ORD | 0.036392 |
| GENTING SINGAPORE PLC | 0.496805 |
| SHOPIFY INC | 0.10294 |
| MOWI ASA | 0.038791 |
| OBIC CO LTD ORD | 0.028504 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| UCB SA | 0.010528 |
| ROHM CO LTD ORD | 0.029266 |
| BIONTECH SE | 0.008269 |
| SALMAR ASA | 0.005956 |
| MITSUBISHI CORP | 0.293991 |
| KEWPIE (QP) CORP ORD | 0.009026 |
| CVC CAPITAL PARTNERS PLC | 0.056615 |
| CANON INC | 0.078864 |
| NITORI HOLDINGS CO LTD | 0.033188 |
| WEIR GROUP PLC | 0.022722 |
| ORKLA ASA | 0.065209 |
| TOSOH CORP | 0.026255 |
| VIENNA INSURANCE GROUP AG | 0.003088 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030567 |
| TORONTO-DOMINION BANK | 0.149278 |
| SIEMENS HEALTHINEERS AG | 0.025925 |
| IIDA GROUP HOLDINGS CO LTD | 0.014005 |
| NOVONESIS AS CLASS B | 0.031746 |
| ARCELORMITTAL SA | 0.036945 |
| NIPPON BUILDING FUND INC. | 0.000728 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046206 |
| EPIROC AB-A | 0.054418 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013722 |
| SAGAX AB-D | 0.009884 |
| NEXTDC LTD | 0.055892 |
| NEC CORP ORD | 0.10878 |
| TOKYO CENTURY CORP | 0.014359 |
| ICL GROUP LTD | 0.061161 |
| RHEINMETALL AG | 0.004018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113899 |
| SINGAPORE AIRLINES LTD ORD | 0.12187 |
| VERBUND AG | 0.005784 |
| SWIRE PACIFIC LTD ORD A | 0.032089 |
| ATLAS COPCO AB CLASS A | 0.221803 |
| ANDRITZ AG | 0.00624 |
| NORDNET AB (PUBL) | 0.01227 |
| MITSUBISHI ELECTRIC CORP | 0.168967 |
| CAPCOM CO LTD | 0.029312 |
| SHIMADZU CORP ORD | 0.020404 |
| ALIMENTATION COUCHE-TARD INC | 0.06233 |
| MAINFREIGHT LTD | 0.007255 |
| TOHO CO LTD ORD | 0.009495 |
| AKER ASA CLASS A | 0.001936 |
| EMBRACER GROUP AB | 0.012573 |
| BEIJER REF AB | 0.035238 |
| EMPIRE CO LTD A | 0.010966 |
| SCHINDLER HOLDING AG | 0.003564 |
| WESTPAC BANKING CORPORATION | 0.298352 |
| RIGHTMOVE PLC | 0.067423 |
| PERSOL HOLDINGS CO LTD | 0.157582 |
| ROYAL BANK OF CANADA | 0.123101 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01134 |
| RAMSAY HEALTH CARE LTD ORD | 0.01598 |
| WHITEHAVEN COAL LTD | 0.071416 |
| SWIRE PROPERTIES LTD | 0.090731 |
| BAYCURRENT CONSULTING INC | 0.011314 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016256 |
| GOODMAN GROUP ORD UNIT | 0.174658 |
| DEUTSCHE TELEKOM AG | 0.308491 |
| SOLVAY SA | 0.006266 |
| INFORMA PLC | 0.113479 |
| COLES GROUP LTD | 0.113825 |
| ROCHE HOLDING AG | 0.061544 |
| MELISRON LTD ORD | 0.002177 |
| TELUS CORPORATION | 0.134341 |
| ABB LTD-REG | 0.138788 |
| ANZ GROUP HOLDINGS LTD | 0.261137 |
| MACQUARIE GROUP LTD ORD | 0.031303 |
| ASM INTERNATIONAL NV | 0.004022 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| HAMAMATSU PHOTONICS KK ORD | 0.025856 |
| UNICHARM CORP ORD | 0.09835 |
| PUBLICIS GROUPE SA | 0.02004 |
| BCE INC | 0.08168 |
| RECKITT BENCKISER GROUP PLC | 0.059009 |
| BRIDGESTONE CORP ORD | 0.048029 |
| NOVO NORDISK A/S | 0.275864 |
| TECK RESOURCES LIMITED CLASS B | 0.037722 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050517 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001906 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146222 |
| ADMIRAL GROUP PLC | 0.020587 |
| TELSTRA GROUP LTD | 0.992827 |
| SUNCOR ENERGY INC | 0.106299 |
| ORIX JREIT INC ORD | 0.000479 |
| KIOXIA HLDG CORP ORD | 0.007011 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063885 |
| BANCO SANTANDER SA | 1.28545 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015335 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106282 |
| MBANK SA | 0.001148 |
| LY CORP | 0.2274 |
| DSV AS | 0.016625 |
| MISUMI GROUP INC ORD | 0.024959 |
| SSE PLC | 0.096991 |
| YAMAHA CORP ORD | 0.031235 |
| AP MOLLER MAERSK AS CLASS B | 0.000384 |
| IGM FINANCIAL INC. | 0.007792 |
| QBE INSURANCE GROUP LTD | 0.13213 |
| FINECOBANK BANCA FINECO SPA | 0.053541 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056686 |
| ENDESA SA | 0.027711 |
| OMV AG | 0.012389 |
| RENESAS ELECTRONICS CORP | 0.142802 |
| MITSUI O.S.K. LINES LTD | 0.029647 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076951 |
| NESTLE SA | 0.225429 |
| CONTINENTAL AG | 0.009464 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017518 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.625868 |
| TOYO SUISAN KAISHA LTD | 0.007997 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009226 |
| THULE GROUP AB/THE | 0.009447 |
| WPP PLC | 0.094376 |
| MERCEDES-BENZ GROUP AG | 0.060713 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011048 |
| SCREEN HOLDINGS CO LTD | 0.007168 |
| FRESNILLO PLC | 0.016145 |
| VOLVO AB ORD A | 0.016624 |
| SHAPIR ENGINEERING AND INDUS | 0.012444 |
| TELE2 AB | 0.047453 |
| INVESTOR AB CLASS B | 0.153867 |
| SHELL PLC | 0.50838 |
| SIEMENS AG | 0.064849 |
| NORSK HYDRO ASA | 0.110971 |
| ANGLO AMERICAN PLC | 0.087526 |
| HALMA PLC | 0.032992 |
| SPAREBANK 1 SR NORGE ASA | 0.018114 |
| MITSUI CHEMICALS INC | 0.015566 |
| EQT AB | 0.04479 |
| BAYER AG | 0.086085 |
| LOBLAW COMPANIES LTD. | 0.04714 |
| INTESA SANPAOLO SPA | 1.281188 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081419 |
| SARTORIUS AG PREF | 0.002156 |
| COMPUTERSHARE LTD ORD | 0.045097 |
| GALDERMA GROUP AG | 0.009488 |
| IBIDEN CO LTD | 0.010912 |
| IMPERIAL BRANDS PLC | 0.065594 |
| JX ADVANCED META ORD | 0.046764 |
| SEIBU HOLDINGS INC | 0.019534 |
| UNIVERSAL MUSIC GROUP NV | 0.082392 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.089017 |
| KINGFISHER PLC | 0.15269 |
| SUMITOMO | 0.093138 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076507 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003089 |
| PANASONIC HOLDINGS CORP | 0.194598 |
| TAKEDA PHARMACEUTICAL | 0.134527 |
| BUDWEISER BREWING CO APAC LTD | 0.148306 |
| KINROSS GOLD CORP | 0.105717 |
| HONG KONG & CHINA GAS LTD ORD | 0.950725 |
| IREN LTD | 0.022966 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027808 |
| SWISSCOM AG | 0.002226 |
| GIVAUDAN SA | 0.000807 |
| TERUMO CORP | 0.117635 |
| TRYG AS | 0.029232 |
| GROUPE BRUXELLES LAMBERT SA | 0.006545 |
| INDUSTRIVAERDEN AB ORD C | 0.013379 |
| SITC INTERNATIONAL HOLDINGS | 0.117347 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01656 |
| NH FOODS LTD | 0.007424 |
| FIRSTSERVICE CORP | 0.003467 |
| KYOCERA CORP ORD | 0.116605 |
| USS CO (TOKAI) LTD ORD | 0.030174 |
| SUBARU CORP | 0.04975 |
| WAREHOUSES DE PAUW SCA | 0.016227 |
| DBS GROUP HOLDINGS LTD | 0.175669 |
| PROTECTOR FORSIKRING ASA | 0.004687 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022778 |
| FRONTLINE PLC | 0.012526 |
| VICINITY CENTRES | 0.339827 |
| WH GROUP LTD | 0.665217 |
| CENTRAL JAPAN RAILWAY CO | 0.081607 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065865 |
| HONDA MOTOR | 0.404713 |
| AAK AB | 0.015377 |
| DENSO CORP ORD | 0.144909 |
| MTU AERO ENGINES AG | 0.004703 |
| NEXT VISION STABILIZED SYSTE | 0.006226 |
| BOLLORE SE | 0.060331 |
| ORIX CORP ORD | 0.099557 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007856 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022679 |
| BAE SYSTEMS PLC | 0.263247 |
| SECTRA AB-B SHS | 0.011526 |
| CITY DEVELOPMENTS LTD ORD | 0.034269 |
| PARTNERS GROUP HOLDING AG | 0.001888 |
| ADVANTEST CORP ORD | 0.064262 |
| OPEN TEXT CORP | 0.021923 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00564 |
| TOYOTA INDUSTRIES CORP ORD | 0.014687 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00061 |
| SPARK NEW ZEALAND LTD | 0.163086 |
| LATOUR INVESTMENT AB ORD B | 0.011811 |
| KYOTO FINANCIAL GROUP INC | 0.025686 |
| AGEAS SA NV | 0.015691 |
| PHOENIX HOLDINGS LTD/THE | 0.020408 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015061 |
| AIR LIQUIDE SA | 0.049294 |
| GILDAN ACTIVEWEAR INC | 0.01148 |
| SEGRO PLC | 0.10855 |
| CAE INC | 0.028076 |
| SANTOS LTD | 0.284278 |
| SAMPO OYJ CLASS A | 0.216142 |
| AXFOOD AB | 0.00949 |
| STRAUSS GROUP LTD ORD A | 0.004593 |
| CLP HOLDINGS LTD | 0.158588 |
| CK HUTCHISON HOLDINGS LTD | 0.232677 |
| SIGMA HEALTHCARE LTD | 0.390183 |
| ODDITY TECH CL A ORD | 0.00358 |
| ISUZU MOTORS LTD | 0.048762 |
| SMC CORP ORD | 0.004941 |
| MIVNE REAL ESTATE KD LTD | 0.04983 |
| KAJIMA CORP ORD | 0.037781 |
| AMRIZE AG | 0.041304 |
| TRELLEBORG AB CLASS B | 0.017472 |
| ELISA OYJ CLASS A | 0.01231 |
| HEIDELBERG MATERIALS AG | 0.01112 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002843 |
| RECRUIT HOLDINGS CO LTD | 0.127954 |
| TRANSURBAN GROUP | 0.272477 |
| FORTIS INC | 0.044113 |
| SOFTBANK GROUP CORP | 0.086399 |
| WISETECH GLOBAL LTD | 0.015894 |
| HASEKO CORP ORD | 0.022309 |
| MITSUBISHI GAS CHEMICAL CO | 0.014548 |
| OPC ENERGY LTD | 0.013037 |
| CDN. UTILITIES LTD A | 0.010992 |
| HIKARI TSUSHIN INC ORD | 0.001194 |
| SANTANDER BANK POLSKA SA | 0.003385 |
| ROGERS COMMUNICATIONS INC-B | 0.03338 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026264 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015629 |
| HSBC HOLDINGS PLC | 1.511545 |
| HANG LUNG PROPERTIES LTD ORD | 0.152513 |
| NOVA LTD | 0.002581 |
| KYOWA KIRIN CO LTD | 0.020551 |
| JAPAN TOBACCO | 0.097088 |
| SNAM SPA | 0.179406 |
| SCHINDLER HOLDING AG ORD | 0.001732 |
| KDDI CORP (DDI) ORD | 0.267515 |
| INFRATIL LTD | 0.079244 |
| WORLEY LTD | 0.042053 |
| MGM CHINA HOLDINGS LTD | 0.070898 |
| ASICS CORP | 0.05523 |
| MIRVAC GROUP | 0.344727 |
| SCHRODERS PLC ORD | 0.069746 |
| PLUS500 LTD | 0.005847 |
| SMITH & NEPHEW PLC | 0.074332 |
| T&D HOLDINGS INC ORD | 0.045146 |
| ADIDAS AG | 0.014521 |
| HOLCIM LTD | 0.042305 |
| HUSQVARNA AB | 0.033775 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004685 |
| OVERSEA-CHINESE BANKING CORP | 0.281363 |
| NIPPON YUSEN KK | 0.035582 |
| HEXAGON AB CLASS B | 0.180575 |
| AMADEUS IT GROUP SA CLASS A | 0.039368 |
| AZELIS GROUP NV | 0.010009 |
| TOYOTA MOTOR CORP | 0.923521 |
| LEGRAND SA | 0.02206 |
| MITSUBISHI HC CAPITAL INC | 0.07292 |
| AUTO TRADER GROUP PLC | 0.075219 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053204 |
| ZOZO INC | 0.034612 |
| NAVIGATOR COMPANY SA | 0.018714 |
| AIR WATER INC | 0.017708 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130281 |
| HANG SENG BANK LTD ORD | 0.061948 |
| WOOLWORTHS GROUP LTD | 0.106108 |
| SECURITAS AB CLASS B | 0.04399 |
| PROSUS NV | 0.111958 |
| EBOS GROUP LTD | 0.017073 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00157 |
| VOLKSWAGEN AG | 0.002508 |
| LOTTERY CORPORATION LTD | 0.194994 |
| BUDIMEX | 0.001115 |
| PEARSON PLC | 0.053961 |
| SANRIO CO LTD ORD | 0.014188 |
| YAMAHA MOTOR CO LTD ORD | 0.076141 |
| BANCO BPM SPA | 0.096474 |
| OTSUKA CORP ORD | 0.019249 |
| BOLIDEN AB | 0.024444 |
| DAIWA SECURITIES GROUP INC ORD | 0.114614 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011927 |
| DEXUS/AU | 0.092986 |
| SEGA SAMMY HOLDINGS INC | 0.013409 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049798 |
| DR ING HC F PORSCHE AG | 0.009659 |
| IA FINANCIAL CORP INC | 0.008083 |
| RYANAIR HOLDINGS PLC | 0.088709 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034954 |
| JAPAN AIRLINES CO LTD | 0.037619 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015408 |
| ACKERMANS & VAN HAAREN NV | 0.001916 |
| KANSAI PAINT CO LTD | 0.012822 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008965 |
| SOMPO HOLDINGS INC | 0.079293 |
| CSL LTD ORD | 0.042262 |
| GREAT WEST LIFECO | 0.023783 |
| SANOFI SA | 0.096187 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013339 |
| EMERA INC COM | 0.026198 |
| AIB GROUP PLC | 0.181772 |
| GETINGE AB CLASS B | 0.019054 |
| NORDEA BANK ABP | 0.274917 |
| NOKIA OYJ | 0.443479 |
| SOJITZ CORP ORD | 0.018232 |
| MONDAY.COM LTD | 0.003451 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207182 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019583 |
| KERRY GROUP PLC-A | 0.012833 |
| ELBIT SYSTEMS LTD | 0.002344 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056026 |
| TESCO PLC | 0.570423 |
| SUMITOMO CHEMICAL CO LTD | 0.125561 |
| WOODSIDE ENERGY GROUP LTD | 0.166338 |
| TBS HOLDINGS INC | 0.01138 |