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 (28 Aug 2025): | 1438.41 |
| Day range: | 1436.29 / 1441.51 |
| Change abs./rel.: | 4.27 / 0.30% |
| Year range: | 1191.70 / 1449.58 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012686 |
| SPAREBANK 1 SR NORGE ASA | 0.018153 |
| PROTECTOR FORSIKRING ASA | 0.004697 |
| AMPOL LTD | 0.020913 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012583 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03578 |
| LAND SECURITIES GROUP PLC | 0.065372 |
| TOWER SEMICONDUCTOR LTD | 0.009762 |
| EISAI | 0.02252 |
| MITSUI FUDOSAN CO LTD ORD | 0.239798 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.079622 |
| NITORI HOLDINGS CO LTD | 0.006652 |
| ZURICH INSURANCE GROUP AG | 0.012731 |
| FRESENIUS SE & CO KGAA | 0.036126 |
| ADDTECH AB | 0.020968 |
| ARGENX SE - ADR | 0.005337 |
| OSAKA GAS CO LTD | 0.031559 |
| BAE SYSTEMS PLC | 0.264679 |
| RWE AG | 0.058788 |
| HOYA CORP ORD | 0.029477 |
| GENTING SINGAPORE PLC | 0.497883 |
| NIKON CORP ORD | 0.023438 |
| CAPCOM CO LTD | 0.029376 |
| GEORGE WESTON LTD | 0.013903 |
| DBS GROUP HOLDINGS LTD | 0.17605 |
| KYOCERA CORP ORD | 0.116858 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01132 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040562 |
| SUNDRUG CO LTD ORD | 0.005957 |
| BARRATT REDROW PLC | 0.117741 |
| HUSQVARNA AB | 0.033848 |
| VOESTALPINE AG | 0.009817 |
| UNIPOL GRUPPO SPA | 0.032372 |
| STELLANTIS NV | 0.171802 |
| BAYER AG | 0.086272 |
| INFINEON TECHNOLOGIES AG | 0.114358 |
| ENI SPA | 0.180335 |
| CELLEBRITE DI LTD | 0.010232 |
| RICOH CO LTD | 0.045669 |
| SUNCOR ENERGY INC | 0.107789 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.20068 |
| VODAFONE GROUP PLC | 1.723304 |
| HENKEL AG & CO KGAA BEARER SH | 0.00845 |
| IA FINANCIAL CORP INC | 0.008142 |
| YAMAHA CORP ORD | 0.031303 |
| HAFNIA LTD | 0.023846 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101283 |
| GENMAB A/S | 0.005421 |
| MIRVAC GROUP | 0.345475 |
| WH GROUP LTD | 0.66666 |
| KAO CORP | 0.039669 |
| SCENTRE GROUP | 0.45698 |
| OBAYASHI CORP ORD | 0.057586 |
| JFE HOLDINGS INC | 0.051708 |
| HYDRO ONE LTD | 0.027767 |
| TOEI ANIMATION CO LTD | 0.004096 |
| ALLIANZ SE | 0.03391 |
| PROSUS NV | 0.112201 |
| OPEN TEXT CORP | 0.022388 |
| AEON CO LTD ORD | 0.209992 |
| T&D HOLDINGS INC ORD | 0.045244 |
| OTSUKA CORP ORD | 0.019291 |
| WARTSILA OYJ ABP | 0.042593 |
| BLUESCOPE STEEL LTD | 0.038355 |
| DENSO CORP ORD | 0.145223 |
| CK HUTCHISON HOLDINGS LTD | 0.233181 |
| ICG PLC | 0.02539 |
| OPEN HOUSE GROUP CO LTD | 0.006575 |
| CELESTICA INC | 0.009968 |
| CDN. UTILITIES LTD A | 0.011016 |
| AGL ENERGY LTD | 0.052684 |
| AIRBUS SE | 0.051534 |
| DELEK GROUP LTD ORD | 0.000808 |
| KUBOTA CORP | 0.082786 |
| ATLAS ARTERIA LTD | 0.085842 |
| CAE INC | 0.028096 |
| LEROY SEAFOOD GROUP ASA | 0.023559 |
| VIENNA INSURANCE GROUP AG | 0.003094 |
| SARTORIUS STEDIM BIOTECH SA | 0.002436 |
| AJINOMOTO CO INC | 0.075318 |
| SAFRAN SA | 0.030851 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207632 |
| KINROSS GOLD CORP | 0.106643 |
| THULE GROUP AB/THE | 0.009468 |
| LOTTERY CORPORATION LTD | 0.195417 |
| Camtek Ltd | 0.002452 |
| STANTEC INC | 0.009993 |
| SOFTBANK CORP | 2.467548 |
| MERIDIAN ENERGY LTD | 0.112455 |
| DHL GROUP | 0.084293 |
| LINK REIT | 0.227848 |
| INPOST SA | 0.020978 |
| SKANSKA AB CLASS B | 0.029079 |
| BROOKFIELD CORP | 0.131953 |
| MISUMI GROUP INC ORD | 0.025014 |
| WESTPAC BANKING CORPORATION | 0.299 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03503 |
| SYENSQO SA | 0.006164 |
| SANDS CHINA LTD | 0.212932 |
| FERRARI NV | 0.010663 |
| ISUZU MOTORS LTD | 0.048868 |
| SSE PLC | 0.097057 |
| ADYEN NV | 0.002431 |
| AZBIL (YAMATAKE) CORP ORD | 0.040458 |
| NATWEST GROUP PLC | 0.685013 |
| ALLEGRO.EU SA | 0.050056 |
| FRESNILLO PLC | 0.01618 |
| GOODMAN GROUP ORD UNIT | 0.173856 |
| AIR LIQUIDE SA | 0.049401 |
| TALANX AG | 0.005284 |
| HAPAG-LLOYD AG | 0.000556 |
| AMADEUS IT GROUP SA CLASS A | 0.039454 |
| GFL ENVIRONMENTAL INC | 0.018125 |
| FORTIS INC | 0.044032 |
| FIRSTSERVICE CORP | 0.003467 |
| MOWI ASA | 0.038876 |
| NIPPON PROLOGIS REIT INC | 0.000625 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050281 |
| INFORMA PLC | 0.114645 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010995 |
| ORIX CORP ORD | 0.099773 |
| CENTRICA PLC | 0.427004 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045196 |
| ERSTE GROUP BANK AG | 0.026589 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007373 |
| CHINA MENGNIU DAIRY CO LTD | 0.258867 |
| VERBUND AG | 0.005797 |
| CANADIAN TIRE CORP-CLASS A | 0.004493 |
| SWEDBANK AB CLASS A | 0.075341 |
| KYUSHU RAILWAY COMPANY | 0.012335 |
| KYOWA KIRIN CO LTD | 0.020596 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027868 |
| PRUDENTIAL PLC | 0.226821 |
| DANSKE BANK A/S | 0.056547 |
| A2 MILK CO LTD | 0.059476 |
| KBC GROUPE SA | 0.021944 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013896 |
| JAPAN POST BANK CO LTD | 0.119157 |
| DOLLARAMA INC | 0.023685 |
| REPSOL SA | 0.101439 |
| EQT AB | 0.045152 |
| PILBARA MINERALS LTD | 0.257144 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115569 |
| EMPIRE CO LTD A | 0.011125 |
| DIETEREN GROUP | 0.00183 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003096 |
| MITSUI & CO LTD | 0.211035 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130847 |
| ARCELORMITTAL SA | 0.037026 |
| SAPUTO INC | 0.02103 |
| MAGNA INTERNATIONAL INC | 0.022943 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004494 |
| PUBLICIS GROUPE SA | 0.020084 |
| FUJIFILM HOLDINGS CORP ORD | 0.102133 |
| COLES GROUP LTD | 0.113914 |
| EQUINOR ASA | 0.05163 |
| ATKINSREALIS GROUP INC | 0.015212 |
| STORA ENSO OYJ CLASS R | 0.04865 |
| HEINEKEN HOLDING NV | 0.010791 |
| STRAUSS GROUP LTD ORD A | 0.004603 |
| NITERRA CO LTD | 0.013824 |
| AKER ASA CLASS A | 0.00194 |
| WEST FRASER TIMBER CO LTD | 0.004505 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232877 |
| TOTO LTD | 0.013409 |
| FASTIGHETS BALDER AB CLASS B | 0.058654 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036875 |
| LM ERICSSON TELEFON AB CLASS B | 0.257777 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.010539 |
| SOUTH32 LTD | 0.39351 |
| MELISRON LTD ORD | 0.002182 |
| BNP PARIBAS SA | 0.087651 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002849 |
| ETORO GROUP LTD | 0.002004 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064024 |
| WPP PLC | 0.094581 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081692 |
| TELECOM ITALIA SPA SVGS NCV | 0.529331 |
| MIZUHO FINANCIAL GROUP INC | 0.218427 |
| WHEATON PRECIOUS METALS CORP | 0.039789 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000628 |
| CARSALES COM LTD ORD | 0.029646 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07531 |
| SIEMENS AG | 0.06499 |
| HEIDELBERG MATERIALS AG | 0.011144 |
| WISETECH GLOBAL LTD | 0.015855 |
| MEDIOBANCA SPA | 0.044933 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009046 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027589 |
| RIGHTMOVE PLC | 0.067929 |
| NIBE INDUSTRIER AB | 0.129498 |
| BOLLORE SE | 0.060531 |
| KGHM POLSKA MIEDZ SA | 0.011979 |
| VEND MARKETPLC ASA CLASS A | 0.005802 |
| SWISS LIFE HOLDING AG | 0.002492 |
| BRIDGESTONE CORP ORD | 0.048133 |
| WOOLWORTHS GROUP LTD | 0.106338 |
| FERROVIAL SE | 0.041925 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005206 |
| AUTO TRADER GROUP PLC | 0.075864 |
| NIPPON YUSEN KK | 0.036377 |
| SWIRE PACIFIC LTD ORD A | 0.032158 |
| BRITISH AMERICAN TOBACCO PLC | 0.182715 |
| ICL GROUP LTD | 0.061293 |
| CHOICE PROPERTIES REI | 0.024258 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056148 |
| DAIMLER TRUCK HOLDING AG | 0.043763 |
| MONDAY.COM LTD | 0.003459 |
| FIRST QUANTUM MINERALS LTD | 0.059105 |
| PEARSON PLC | 0.05505 |
| NOVONESIS AS CLASS B | 0.031815 |
| BARCLAYS PLC | 1.243663 |
| AUCKLAND INTL AIRPORT LTD | 0.148228 |
| AERCAP HOLDINGS NV | 0.015328 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048143 |
| EPIROC AB-A | 0.054536 |
| WORLEY LTD | 0.032905 |
| MANULIFE FINANCIAL CORP | 0.150301 |
| TSURUHA HOLDINGS INC ORD | 0.01389 |
| ENGIE SA | 0.153676 |
| INDUTRADE AB | 0.023451 |
| CHARTER HALL GROUP | 0.040838 |
| ISRAEL CORP LTD | 0.000318 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097023 |
| MEBUKI FINANCIAL GROUP INC | 0.080085 |
| UBS GROUP AG | 0.278394 |
| SOJITZ CORP ORD | 0.019617 |
| MITSUBISHI ELECTRIC CORP | 0.169333 |
| SANDVIK AB | 0.09189 |
| SEGRO PLC | 0.108785 |
| TC ENERGY CORP | 0.09122 |
| SEKISUI HOUSE LTD ORD | 0.052429 |
| LONZA GROUP AG | 0.006164 |
| SOLVAY SA | 0.00628 |
| SHIONOGI & CO LTD ORD | 0.066684 |
| GALAXY ENTERTAINMENT GP. | 0.187538 |
| ZIM Integrated Shipping Services Ltd | 0.010458 |
| GMO PAYMENT GATEWAY INC | 0.003856 |
| ELBIT SYSTEMS LTD | 0.002347 |
| MACQUARIE GROUP LTD ORD | 0.031371 |
| LLOYDS BANKING GROUP PLC | 5.243582 |
| AMADA CO LTD | 0.027353 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056809 |
| ANA HOLDINGS INC | 0.039228 |
| SAGAX AB-B | 0.019213 |
| JERONIMO MARTINS SGPS SA | 0.024133 |
| BANCO SANTANDER SA | 1.288238 |
| NATIONAL AUSTRALIA BANK LTD | 0.267729 |
| DINO POLSKA SA | 0.042046 |
| RHEINMETALL AG | 0.004017 |
| UCB SA | 0.010551 |
| NIPPON SANSO HOLDINGS CORP | 0.01638 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057213 |
| VEND MARKETPLC ASA CLASS B | 0.007922 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.082011 |
| LUNDIN MINING CORP | 0.05996 |
| NICHIREI CORP ORD | 0.018608 |
| BUDIMEX | 0.001118 |
| AP MOLLER MAERSK AS CLASS B | 0.000385 |
| BANCO COMERCIAL PORTUGUES SA | 0.643178 |
| CONSTELLATION SOFTWARE INC | 0.001755 |
| ONEX CORP | 0.004986 |
| PHOENIX HOLDINGS LTD/THE | 0.020206 |
| LIFCO AB | 0.019771 |
| RENESAS ELECTRONICS CORP | 0.143112 |
| DIAGEO PLC | 0.19512 |
| RESONAC HOLDINGS CORP | 0.015529 |
| SGH LTD | 0.016983 |
| TOBU RAILWAY CO LTD | 0.016839 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00455 |
| ANGLO AMERICAN PLC | 0.087716 |
| SPAREBANKEN NORGE | 0.012613 |
| TBS HOLDINGS INC | 0.011405 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037067 |
| SSAB AB | 0.018841 |
| ENEL SPA | 0.674322 |
| ASTELLAS PHARMA INC | 0.156834 |
| RAKUTEN BANK ORD | 0.007773 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076673 |
| NOKIA OYJ | 0.442798 |
| NXP SEMICONDUCTOR NV | 0.022156 |
| ITOCHU CORP ORD | 0.109101 |
| ACOM CO LTD ORD | 0.033348 |
| SG HOLDINGS CO LTD | 0.024077 |
| FATTAL HOLDINGS 1998 LTD | 0.000586 |
| ASTRAZENECA PLC | 0.131577 |
| HULIC CO LTD | 0.048308 |
| ORIX JREIT INC ORD | 0.000485 |
| TENARIS SA | 0.029407 |
| TELENOR ASA | 0.055309 |
| FOOD & LIFE COMPANIES LTD | 0.009439 |
| EVOLUTION MINING LTD | 0.174013 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107675 |
| LPP SA | 0.000098 |
| WSP GLOBAL INC | 0.011451 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011337 |
| STRABAG SE | 0.001464 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01259 |
| GILDAN ACTIVEWEAR INC | 0.01167 |
| FRONTLINE PLC | 0.012553 |
| SEEK LTD ORD | 0.030149 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032239 |
| IBERDROLA SA | 0.483602 |
| BANK OF MONTREAL | 0.063392 |
| BROTHER INDUSTRIES LTD ORD | 0.022071 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001924 |
| SANOFI SA | 0.096418 |
| WILMAR INTERNATIONAL LTD | 0.153004 |
| ZOZO INC | 0.034687 |
| AUTOSTORE HOLDINGS LTD | 0.09363 |
| TORONTO-DOMINION BANK | 0.153587 |
| ORICA LTD ORD | 0.042177 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013368 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041627 |
| SCHNEIDER ELECTRIC SE | 0.047423 |
| MONDI PLC | 0.038759 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
| BANDAI NAMCO HOLDINGS INC | 0.049682 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050554 |
| ATLAS COPCO AB CLASS A | 0.222284 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052188 |
| TPG TELECOM LTD | 0.034403 |
| ASAHI KASEI CORP | 0.108332 |
| AMOT INVESTMENTS LTD. | 0.021843 |
| NOMURA HOLDINGS INC ORD | 0.264692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022729 |
| RECORDATI SPA | 0.009491 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030197 |
| CAIXABANK SA | 0.303026 |
| PHOENIX GROUP HOLDINGS | 0.065928 |
| FRANCO-NEVADA CORP | 0.016779 |
| AZELIS GROUP NV | 0.010031 |
| GPT GROUP | 0.168047 |
| BIONTECH SE | 0.008287 |
| INTESA SANPAOLO SPA | 1.283967 |
| JAPAN EXCHANGE GROUP INC | 0.090402 |
| RIO TINTO PLC | 0.094045 |
| SINGAPORE TECH ENGINEERING | 0.133317 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019202 |
| LOTUS BAKERIES | 0.000035 |
| YAMAHA MOTOR CO LTD ORD | 0.076306 |
| CGI INC - CLASS A | 0.017453 |
| CITY DEVELOPMENTS LTD ORD | 0.034343 |
| HENKEL AG & CO KGAA PREF | 0.014475 |
| BAYCURRENT CONSULTING INC | 0.011338 |
| VINCI SA | 0.041947 |
| SEATRIUM LTD | 0.283403 |
| STOCKLAND | 0.210576 |
| GETINGE AB CLASS B | 0.019096 |
| ODDITY TECH CL A ORD | 0.002849 |
| ATLAS COPCO AB | 0.132065 |
| TOKYO METRO CO LTD | 0.02551 |
| INTACT FINANCIAL CORP. | 0.015622 |
| SANTANDER BANK POLSKA SA | 0.003392 |
| MIVNE REAL ESTATE KD LTD | 0.049988 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03354 |
| YARA INTERNATIONAL ASA | 0.013495 |
| MITSUI CHEMICALS INC | 0.0156 |
| KANSAI ELECTRIC POWER CO ORD | 0.079001 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018099 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.501223 |
| FINANCIERE DE TUBIZE SA | 0.001685 |
| HEXAGON AB CLASS B | 0.180967 |
| HIKMA PHARMACEUTICALS PLC | 0.013925 |
| ASX LTD ORD | 0.016901 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016225 |
| FUJIKURA LTD | 0.021242 |
| SUN HUNG KAI PROPERTIES | 0.116543 |
| DAIICHI SANKYO CO LTD ORD | 0.15107 |
| SMITHS GROUP PLC | 0.02909 |
| KOBE BUSSAN CO LTD | 0.012407 |
| KOITO MANUFACTURING CO LTD ORD | 0.017965 |
| M&G PLC | 0.211079 |
| VICINITY CENTRES | 0.337838 |
| AISIN CORP | 0.043531 |
| MUNICH REINSURANCE COMPANY | 0.011468 |
| MITSUBISHI CORP | 0.294629 |
| GEBERIT AG | 0.002855 |
| TOKYO GAS CO LTD | 0.028192 |
| UNILEVER PLC | 0.212243 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135886 |
| A2A SPA | 0.13654 |
| AXA SA | 0.150453 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039662 |
| TFI INTERNATIONAL INC | 0.006588 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189635 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039618 |
| BEIERSDORF AG | 0.008299 |
| YAMADA HOLDINGS CO LTD | 0.05699 |
| CCC SA | 0.00451 |
| PERSOL HOLDINGS CO LTD | 0.157924 |
| TREASURY WINE ESTATES LIMITED | 0.071021 |
| OPC ENERGY LTD | 0.011386 |
| KEPPEL CORP LTD ORD | 0.12135 |
| VOLKSWAGEN AG | 0.002514 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002527 |
| TOURMALINE OIL CORP | 0.031745 |
| TOHO CO LTD ORD | 0.009515 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.858663 |
| TELEFONICA SA | 0.347012 |
| SIGMA HEALTHCARE LTD | 0.391029 |
| SEVERN TRENT PLC | 0.023305 |
| BANK HAPOALIM BM ORD | 0.11491 |
| SALMAR ASA | 0.005896 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00562 |
| COMMERZBANK AG | 0.081538 |
| REA GROUP LTD | 0.004219 |
| HEINEKEN NV | 0.025235 |
| THALES SA | 0.007618 |
| SARTORIUS AG PREF | 0.00216 |
| OMV AG | 0.012415 |
| CAMECO CORP | 0.038084 |
| LIXIL GROUP CORP | 0.024435 |
| MITSUBISHI CHEMICAL GROUP | 0.114078 |
| CSL LTD ORD | 0.042285 |
| DEUTSCHE BANK AG | 0.159061 |
| CHINA GAS HOLDINGS LTD | 0.23711 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013826 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147008 |
| UNITED OVERSEAS BANK LTD | 0.112244 |
| ELIA GROUP SA/NV | 0.003578 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001574 |
| YAMAZAKI BAKING CO LTD | 0.011628 |
| BUNZL PLC | 0.028608 |
| HANG SENG BANK LTD ORD | 0.062298 |
| APA GROUP | 0.114525 |
| BANK LEUMI LE-ISRAEL ORD | 0.130887 |
| ROYAL KPN NV | 0.286295 |
| HANNOVER RUCK SE | 0.005274 |
| MATSUKIYOCOCOKARA & CO | 0.029309 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058256 |
| MITSUBISHI GAS CHEMICAL CO | 0.014579 |
| OJI PAPER CO LTD | 0.069736 |
| AVANZA BANK H | 0.010443 |
| NISSAN CHEMICAL CORP | 0.011154 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119521 |
| ESSITY AB CLASS B | 0.052324 |
| MAZDA MOTOR CORP ORD | 0.050516 |
| HALEON PLC | 0.789058 |
| YAMATO HDG. | 0.02379 |
| STANDARD CHARTERED PLC | 0.166008 |
| NORDIC SEMICONDUCTOR ASA | 0.014474 |
| KURARAY CO LTD | 0.025548 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.709176 |
| SWISSCOM AG | 0.002231 |
| DAVIDE CAMPARI-MILANO NV | 0.050032 |
| HANG LUNG PROPERTIES LTD ORD | 0.151192 |
| MEIJI HOLDINGS CO LTD | 0.021168 |
| VOLVO AB CLASS B | 0.130302 |
| BANK OF IRELAND GROUP PLC | 0.084674 |
| OPERA LTD | 0.00786 |
| MITSUBISHI MOTORS CORP ORD | 0.055597 |
| NATIONAL GRID PLC | 0.430232 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072692 |
| L OREAL SA | 0.019613 |
| SHISEIDO CO LTD | 0.034374 |
| DNB BANK ASA | 0.071901 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015368 |
| SUN LIFE FINANCIAL INC | 0.049591 |
| ROLLS-ROYCE HOLDING PLC | 0.742646 |
| TERUMO CORP | 0.117891 |
| SAAB AB CLASS B | 0.027026 |
| TOYO SUISAN KAISHA LTD | 0.008015 |
| MIGDAL INSURANCE CO LTD ORD | 0.041473 |
| NORTHERN STAR RESOURCES LTD | 0.119975 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011072 |
| GROUPE BRUXELLES LAMBERT SA | 0.006559 |
| ORION OYJ CLASS B | 0.009431 |
| NOVARTIS AG | 0.166766 |
| RIO TINTO LTD | 0.032529 |
| EXPERIAN PLC | 0.080601 |
| ASHTEAD GROUP PLC | 0.037466 |
| KOKUSAI ELECTRIC CORP | 0.012338 |
| KNORR-BREMSE AG | 0.005802 |
| SECOM CO LTD ORD | 0.036471 |
| TRELLEBORG AB CLASS B | 0.01751 |
| WEST JAPAN RAILWAY CO | 0.037736 |
| SMITH & NEPHEW PLC | 0.076902 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052929 |
| THOMSON REUTERS CORP | 0.012004 |
| SANWA HOLDINGS CORP | 0.016361 |
| TRYG AS | 0.029295 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.442385 |
| BANCA MEDIOLANUM SPA | 0.017859 |
| SUMITOMO | 0.09334 |
| LASERTEC CORP | 0.006883 |
| LOBLAW COMPANIES LTD. | 0.047494 |
| SWIRE PACIFIC LTD ORD B | 0.065422 |
| PANASONIC HOLDINGS CORP | 0.19502 |
| ASSOCIATED BRITISH FOODS PLC | 0.026098 |
| JAPAN POST HOLDINGS CO LTD | 0.151596 |
| WHITEHAVEN COAL LTD | 0.071571 |
| METSO CORPORATION | 0.056294 |
| SOCIETE GENERALE SA CLASS A | 0.062747 |
| IGM FINANCIAL INC. | 0.007806 |
| EMERA INC COM | 0.026128 |
| ALIMENTATION COUCHE-TARD INC | 0.062465 |
| HONDA MOTOR | 0.405591 |
| NITTO DENKO CORP | 0.061154 |
| DEUTSCHE BOERSE AG | 0.01598 |
| SPARK NEW ZEALAND LTD | 0.16344 |
| PRYSMIAN SPA | 0.024764 |
| HOLCIM LTD | 0.042397 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011953 |
| CREDIT AGRICOLE SA | 0.086127 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010391 |
| AIA GROUP LTD | 0.93275 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00811 |
| BT GROUP PLC | 0.527957 |
| MINEBEA MITSUMI INC | 0.029212 |
| SANTOS LTD | 0.284895 |
| 3I GROUP PLC ORD | 0.083966 |
| SHIMANO INC | 0.006681 |
| METRO INC -A | 0.019116 |
| KEWPIE (QP) CORP ORD | 0.009046 |
| SOFINA SA | 0.001312 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038168 |
| TAYLOR WIMPEY PLC | 0.310563 |
| UOL GROUP LTD ORD | 0.045826 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014752 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066008 |
| WESFARMERS LTD | 0.098723 |
| WIENERBERGER AG | 0.009457 |
| OBIC CO LTD ORD | 0.028566 |
| GLOBAL-E ONLINE LTD | 0.00865 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139228 |
| ADMIRAL GROUP PLC | 0.020632 |
| AXFOOD AB | 0.009511 |
| KANSAI PAINT CO LTD | 0.01285 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052595 |
| HALMA PLC | 0.033064 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017281 |
| SCHINDLER HOLDING AG | 0.003571 |
| NICE LTD | 0.005554 |
| NORDNET AB (PUBL) | 0.012297 |
| RAKUTEN GROUP INC | 0.126152 |
| CELLNEX TELECOM SA | 0.050806 |
| VOLKSWAGEN AG PREF | 0.018108 |
| DSV AS | 0.016661 |
| DCC PLC | 0.008637 |
| VOLVO CAR AB-B W/I | 0.040791 |
| TELUS CORPORATION | 0.133755 |
| TAKEDA PHARMACEUTICAL | 0.134818 |
| ROHM CO LTD ORD | 0.02933 |
| ORSTED A/S | 0.012921 |
| IBIDEN CO LTD | 0.010936 |
| SUMITOMO CHEMICAL CO LTD | 0.125677 |
| BCE INC | 0.080918 |
| BIG SHOPPING CENTERS LTD. | 0.001378 |
| NTT DATA GROUP CO | 0.054486 |
| SEA LTD | 0.025875 |
| DR ING HC F PORSCHE AG | 0.00968 |
| LEONARDO SPA | 0.035164 |
| RELX PLC | 0.160651 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048716 |
| CYBERAGENT INC | 0.036295 |
| IMPERIAL BRANDS PLC | 0.066287 |
| MURATA MANUFACTURING LTD ORD | 0.147207 |
| QANTAS AIRWAYS LTD ORD | 0.131802 |
| SWIRE PROPERTIES LTD | 0.090927 |
| MONCLER SPA | 0.01869 |
| EPIROC AB-B | 0.033105 |
| NOVA LTD | 0.002571 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016596 |
| HERMES INTERNATIONAL SCA | 0.002843 |
| CD PROJEKT RED | 0.006072 |
| SINGAPORE AIRLINES LTD ORD | 0.118157 |
| NAVIGATOR COMPANY SA | 0.018754 |
| BAKKAFROST P/F | 0.004374 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306367 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000611 |
| SANRIO CO LTD ORD | 0.014218 |
| BRAMBLES LTD | 0.11998 |
| COCHLEAR LTD | 0.005719 |
| NIDEC CORP ORD | 0.078523 |
| BEIJER REF AB | 0.032909 |
| ENBRIDGE INC | 0.191384 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034668 |
| SCREEN HOLDINGS CO LTD | 0.007363 |
| ROCHE HOLDING AG | 0.061677 |
| ANDRITZ AG | 0.006253 |
| KINGSPAN GROUP PLC | 0.013445 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005264 |
| HOLMEN AB | 0.006564 |
| HASEKO CORP ORD | 0.022357 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.627226 |
| NINTENDO CO LTD | 0.101055 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| NEC CORP ORD | 0.109016 |
| ALFRESA HOLDINGS CORP ORD | 0.015139 |
| J SAINSBURY PLC | 0.15146 |
| COMPASS GROUP PLC | 0.149052 |
| TELSTRA GROUP LTD | 0.998009 |
| DAIFUKU CO LTD | 0.028904 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122715 |
| ALCON INC | 0.043166 |
| CLP HOLDINGS LTD | 0.158932 |
| EVOLUTION AB | 0.012299 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013723 |
| HUHTAMAKI OYJ | 0.009162 |
| KONINKLIJKE PHILIPS NV | 0.071838 |
| GALP ENERGIA SGPS SA CLASS B | 0.036782 |
| SCHRODERS PLC ORD | 0.069898 |
| SHIMIZU CORP ORD | 0.047099 |
| KONAMI GROUP CORP | 0.008399 |
| SUNCORP GROUP LTD | 0.095015 |
| MAPLETREE LOGISTICS TRUST | 0.299117 |
| BANK OF NOVA SCOTIA | 0.109357 |
| UPM-KYMMENE OYJ | 0.045827 |
| AGEAS SA NV | 0.015725 |
| ABB LTD-REG | 0.139089 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0405 |
| PLUS500 LTD | 0.005978 |
| MAKITA CORP ORD | 0.020987 |
| SHUFERSAL LTD ORD B | 0.023358 |
| CA IMMOBILIEN ANLAGEN AG | 0.002574 |
| MAPLETREE INDUSTRIAL TRUST | 0.181541 |
| SAGE GROUP PLC | 0.084719 |
| PEMBINA PIPELINE CORP | 0.050995 |
| SKF AB CLASS B | 0.029624 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050574 |
| AENA SME SA | 0.064544 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009629 |
| ING GROEP NV | 0.262475 |
| QBE INSURANCE GROUP LTD | 0.132416 |
| ORLEN SA | 0.051076 |
| M3 (SO-NET M3) INC ORD | 0.035899 |
| KONE OYJ CLASS B | 0.029119 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046306 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03466 |
| DEXUS/AU | 0.093187 |
| ORKLA ASA | 0.06535 |
| KEYENCE CORP ORD | 0.016144 |
| CVC CAPITAL PARTNERS PLC | 0.056738 |
| BHP GROUP LTD | 0.43746 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146539 |
| INTERTEK GROUP PLC | 0.013779 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.506884 |
| SAGAX AB-D | 0.009906 |
| NORDEA BANK ABP | 0.277054 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023257 |
| SHAPIR ENGINEERING AND INDUS | 0.012471 |
| RINNAI CORP ORD | 0.009089 |
| TELECOM ITALIA SPA | 0.88598 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048721 |
| ORIGIN ENERGY LTD | 0.149997 |
| BASF SE | 0.078377 |
| ROGERS COMMUNICATIONS INC-B | 0.033283 |
| GLP J-REIT/D | 0.000405 |
| RB GLOBAL INC | 0.016207 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014211 |
| IVANHOE MINES LTD | 0.062815 |
| GJENSIDIGE FORSIKRING ASA | 0.015899 |
| TOSOH CORP | 0.026312 |
| ARC RESOURCES LTD | 0.051203 |
| HKT TRUST AND HKT LTD | 0.317034 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020702 |
| HIROSE ELECTRIC CO LTD ORD | 0.002531 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049906 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498962 |
| LEGRAND SA | 0.022108 |
| CAPITALAND INVESTMENT LTD | 0.199582 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000389 |
| PAN AMERICAN SILVER CORP | 0.03169 |
| HOSHIZAKI CORP | 0.009498 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336835 |
| YASKAWA ELECTRIC CORP ORD | 0.020105 |
| CAPITALAND ASCENDAS REIT | 0.330501 |
| EON SE | 0.194326 |
| ORANGE SA | 0.164079 |
| INPEX CORP | 0.07437 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026317 |
| IHI CORP | 0.012866 |
| ELISA OYJ CLASS A | 0.012337 |
| INDUSTRIVARDEN AB CLASS A | 0.009432 |
| JAPAN POST INSURANCE CO LTD | 0.015587 |
| XINYI GLASS HOLDINGS CO LTD | 0.150721 |
| GALDERMA GROUP AG | 0.009509 |
| RECKITT BENCKISER GROUP PLC | 0.05944 |
| NEXT PLC | 0.010004 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260199 |
| CANON INC | 0.079035 |
| PRO MEDICUS LTD | 0.004286 |
| AVIVA PLC | 0.268451 |
| FORTESCUE METALS GROUP LTD | 0.138512 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018409 |
| OLYMPUS | 0.095565 |
| CAPGEMINI SA | 0.013711 |
| METAPLANET INC | 0.047626 |
| SYMRISE AG | 0.011658 |
| BANCO BPM SPA | 0.096683 |
| RYANAIR HOLDINGS PLC | 0.089352 |
| EBARA CORP ORD | 0.040549 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016227 |
| ANZ GROUP HOLDINGS LTD | 0.261704 |
| NIPPON STEEL CORP | 0.088144 |
| WISE PLC - A | 0.059475 |
| NIPPON BUILDING FUND INC. | 0.00073 |
| SAMPO OYJ CLASS A | 0.216611 |
| BANK MILLENNIUM SA | 0.053158 |
| UNICHARM CORP ORD | 0.098563 |
| NUTRIEN LTD | 0.042796 |
| RAMSAY HEALTH CARE LTD ORD | 0.016015 |
| HSBC HOLDINGS PLC | 1.532639 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104755 |
| ALTAGAS LTD | 0.026104 |
| SONY GROUP CORP | 0.52826 |
| KERRY GROUP PLC-A | 0.012992 |
| DENTSU GROUP INC | 0.017179 |
| LEGAL & GENERAL GROUP PLC ORD | 0.501972 |
| BP PLC | 1.266328 |
| INFRATIL LTD | 0.079416 |
| TOYOTA MOTOR CORP | 0.925524 |
| KESKO OYJ CLASS B | 0.023656 |
| SUBARU CORP | 0.049858 |
| CONTACT ENERGY LTD | 0.069625 |
| INVESTOR AB ORD A | 0.0443 |
| ALFA LAVAL AB | 0.024758 |
| WAREHOUSES DE PAUW SCA | 0.016126 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.30156 |
| SHOPIFY INC | 0.10297 |
| SIKA AG | 0.013352 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007489 |
| TECK RESOURCES LIMITED CLASS B | 0.038519 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004447 |
| ABN AMRO BANK NV | 0.04392 |
| KURITA WATER INDUSTRIES LTD | 0.00987 |
| SBI HOLDINGS INC ORD | 0.023849 |
| WIX.COM LTD | 0.004722 |
| WALLENIUS WILHELMSEN ASA | 0.00891 |
| MELROSE INDUSTRIES PLC | 0.110629 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015093 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.27318 |
| DEUTSCHE TELEKOM AG | 0.283487 |
| TECHNOLOGY ONE LTD | 0.025486 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045623 |
| COMPUTERSHARE LTD ORD | 0.045195 |
| ACKERMANS & VAN HAAREN NV | 0.001921 |
| ADVANTEST CORP ORD | 0.064402 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007734 |
| STMICROELECTRONICS NV | 0.056635 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071831 |
| HIKARI TSUSHIN INC ORD | 0.001196 |
| BOUYGUES SA | 0.017146 |
| SAP SE | 0.089876 |
| CANADIAN NATURAL RESOURCES | 0.179632 |
| SGS SA | 0.014613 |
| ASSECO POLAND SA | 0.004906 |
| SIEMENS ENERGY AG | 0.056878 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022828 |
| INVESTOR AB CLASS B | 0.1542 |
| CENTRAL JAPAN RAILWAY CO | 0.081784 |
| AGC INC | 0.01699 |
| KIKKOMAN CORP ORD | 0.06527 |
| BARRICK MINING CORP | 0.150048 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015663 |
| CONVATEC GROUP PLC | 0.145058 |
| SMC CORP ORD | 0.004961 |
| TIS INC | 0.019103 |
| MTR CORPORATION LTD | 0.13797 |
| YAKULT HONSHA CO LTD ORD | 0.023389 |
| BAWAG GROUP AG | 0.006599 |
| FAST RETAILING CO LTD ORD | 0.015385 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015442 |
| SWISS RE AG | 0.02553 |
| MERCURY NZ LTD | 0.058094 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053319 |
| BAYERISCHE MOTOREN WERKE AG | 0.024213 |
| EXOR NV | 0.006545 |
| GSK PLC | 0.358583 |
| RECRUIT HOLDINGS CO LTD | 0.128232 |
| KEYERA CORP | 0.020049 |
| NATURGY ENERGY GROUP SA | 0.009245 |
| IMPERIAL OIL LTD | 0.013126 |
| ENEOS HOLDINGS INC | 0.233151 |
| SIEMENS HEALTHINEERS AG | 0.025982 |
| CENOVUS ENERGY INC | 0.112488 |
| AURIZON HOLDINGS LTD | 0.153376 |
| KOEI TECMO HOLDINGS CO LTD | 0.009926 |
| PANDORA A/S | 0.006776 |
| TRANSURBAN GROUP | 0.272577 |
| TREND MICRO INC | 0.010919 |
| AIR WATER INC | 0.017747 |
| ENDEAVOUR GROUP | 0.127089 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041663 |
| MONOTARO CO LTD | 0.021674 |
| SYSMEX CORP ORD | 0.041814 |
| JAPAN TOBACCO | 0.097299 |
| XERO LTD | 0.014055 |
| NESTLE SA | 0.225918 |
| SEMBCORP INDUSTRIES LTD | 0.079036 |
| MERCK KGAA | 0.011346 |
| TOMRA SYSTEMS ASA | 0.020483 |
| VESTAS WIND SYSTEMS A/S | 0.088345 |
| LY CORP | 0.217344 |
| J FRONT RETAILING CO LTD ORD | 0.021887 |
| MITSUBISHI HC CAPITAL INC | 0.073078 |
| ENDESA SA | 0.027771 |
| ASML HOLDING NV | 0.033851 |
| SOFTBANK GROUP CORP | 0.086586 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.151261 |
| INDUSTRIVAERDEN AB ORD C | 0.013389 |
| NEXTDC LTD | 0.056013 |
| ANHEUSER BUSCH INBEV SA NV | 0.08382 |
| NISSAN MOTOR CO LTD ORD | 0.193756 |
| MERCEDES-BENZ GROUP AG | 0.060845 |
| TDK CORP ORD | 0.16646 |
| QUEBECOR INC - CL B | 0.013472 |
| LATOUR INVESTMENT AB ORD B | 0.011837 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003343 |
| SHARP CORP | 0.024343 |
| CRODA INTERNATIONAL PLC | 0.011363 |
| ANTOFAGASTA PLC | 0.030372 |
| ASICS CORP | 0.055349 |
| SHIMAMURA CORP ORD | 0.004141 |
| ASSA ABLOY AB CLASS B | 0.085256 |
| POSTE ITALIANE SPA | 0.040029 |
| NGK INSULATORS LTD ORD | 0.020699 |
| OVERSEA-CHINESE BANKING CORP | 0.281973 |
| EMBRACER GROUP AB | 0.0126 |
| NESTE CORPORATION | 0.037678 |
| TESCO PLC | 0.57707 |
| NIPPON EXPRESS HOLDINGS CO | 0.019418 |
| KONGSBERG GRUPPEN ASA | 0.03669 |
| AIB GROUP PLC | 0.182166 |
| CYBERARK SOFTWARE | 0.004174 |
| TELE2 AB | 0.047556 |
| NEXON CO. LTD | 0.027774 |
| NTT INC | 4.706599 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078083 |
| DISCO CORP ORD | 0.007832 |
| Var Energi ASA | 0.077075 |
| UNICREDIT SPA | 0.123157 |
| SNAM SPA | 0.179796 |
| PERNOD RICARD SA | 0.016805 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.174878 |
| TORAY INDUSTRIES INC ORD | 0.125933 |
| POWER ASSETS HOLDINGS LTD | 0.119726 |
| AKER BP ASA | 0.02694 |
| CONCORDIA FINANCIAL GROUP LTD | 0.09569 |
| KINGFISHER PLC | 0.154483 |
| NEXI SPA | 0.045394 |
| KDDI CORP (DDI) ORD | 0.254811 |
| EVN AG | 0.003115 |
| ORIENTAL LAND CO LTD ORD | 0.095749 |
| TOKYO ELECTRON LTD ORD | 0.03971 |
| GREAT WEST LIFECO | 0.023919 |
| EBOS GROUP LTD | 0.016961 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010061 |
| ROYAL BANK OF CANADA | 0.123832 |
| CALBEE INC ORD | 0.006814 |
| RENTOKIL INITIAL PLC | 0.221552 |
| JD SPORTS FASHION PLC | 0.212005 |
| RED ELECTRICA CORP SA | 0.035465 |
| JB HI-FI LTD ORD | 0.009505 |
| KERING SA | 0.006225 |
| TERNA SPA | 0.123202 |
| CHIBA BANK LTD ORD | 0.054974 |
| STOREBRAND ASA | 0.035171 |
| HAMAMATSU PHOTONICS KK ORD | 0.025912 |
| LUNDIN GOLD INC | 0.008656 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009256 |
| JAPAN AIRLINES CO LTD | 0.037701 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.089755 |
| TOKYO CENTURY CORP | 0.014391 |
| EAST JAPAN RAILWAY CO | 0.086624 |
| SPIRAX GROUP PLC | 0.006451 |
| SEIBU HOLDINGS INC | 0.019577 |
| ORACLE CORP JAPAN ORD | 0.002923 |
| NOVO NORDISK A/S | 0.276462 |
| GIVAUDAN SA | 0.000809 |
| PARTNERS GROUP HOLDING AG | 0.001892 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031084 |
| ASSICURAZIONI GENERALI SPA | 0.078663 |
| FUTU HOLDINGS LTD-ADR | 0.005155 |
| TOYOTA TSUSHO CORP ORD | 0.057909 |
| FANUC CORP | 0.080885 |
| HANKYU HANSHIN HOLDINGS INC | 0.020627 |
| AP MOLLER MAERSK A/S ORD A | 0.000235 |
| TEVA PHARMACEUTICAL IND LTD | 0.100216 |
| HONG KONG & CHINA GAS LTD ORD | 0.952787 |
| SUZUKI MOTOR CORP ORD | 0.139396 |
| CCL INDUSTRIES INC | 0.012499 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00395 |
| DASSAULT SYSTEMES SA | 0.059796 |
| MEDIBANK PRIVATE | 0.241722 |
| FORTUM OYJ | 0.037849 |
| SUMITOMO FORESTRY CO LTD | 0.043788 |
| DAIKIN INDUSTRIES LTD ORD | 0.023879 |
| MAINFREIGHT LTD | 0.007271 |
| OMRON CORP ORD | 0.015422 |
| MTU AERO ENGINES AG | 0.004713 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019625 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007873 |
| PRADA SPA | 0.044992 |
| GLENCORE PLC | 0.849692 |
| TOYOTA INDUSTRIES CORP ORD | 0.014719 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008984 |
| SEIKO EPSON CORP ORD | 0.023426 |
| FINECOBANK BANCA FINECO SPA | 0.053657 |
| NISSHIN SEIFUN GROUP INC | 0.021425 |
| NH FOODS LTD | 0.00744 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013447 |
| AAK AB | 0.01541 |
| SEGA SAMMY HOLDINGS INC | 0.013438 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0285 |
| HK ELECTRIC INVESTMENTS LTD | 0.198634 |
| IIDA GROUP HOLDINGS CO LTD | 0.014036 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017556 |
| UNIVERSAL MUSIC GROUP NV | 0.082571 |
| DANONE SA | 0.055621 |
| VONOVIA SE | 0.062446 |
| ARISTOCRAT LEISURE LTD | 0.04954 |
| ALAMOS GOLD INC | 0.036265 |
| MARKS AND SPENCER GROUP PLC | 0.177488 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003087 |
| MBANK SA | 0.001151 |
| DAIWA SECURITIES GROUP INC ORD | 0.114862 |
| STANLEY ELECTRIC CO LTD | 0.009747 |
| KYOTO FINANCIAL GROUP INC | 0.025742 |
| SOMPO HOLDINGS INC | 0.079465 |
| POWER CORP OF CANADA | 0.047257 |
| ABC MART INC ORD | 0.008043 |
| BUDWEISER BREWING CO APAC LTD | 0.148627 |
| MARUBENI CORP ORD | 0.12753 |
| BOLIDEN AB | 0.024497 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114146 |
| TOTALENERGIES SE | 0.179185 |
| ASM INTERNATIONAL NV | 0.004031 |
| IDEMITSU KOSAN CO LTD ORD | 0.07062 |
| SECTRA AB-B SHS | 0.011551 |
| TELIA CO AB | 0.197925 |
| SINO LAND CO LTD ORD | 0.318354 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068532 |
| TOKYU CORP | 0.043477 |
| ICON PLC | 0.007047 |
| AZRIELI GROUP LTD ORD | 0.003209 |
| CASTELLUM AB | 0.030688 |
| TOKIO MARINE HOLDINGS INC | 0.153319 |
| WEIR GROUP PLC | 0.022771 |
| TAISEI CORP ORD | 0.014135 |
| CONTINENTAL AG | 0.009484 |
| ROCHE HOLDING AG ORD BRR | 0.002519 |
| DSM FIRMENICH AG | 0.021918 |
| BANK POLSKA KASA OPIEKI SA | 0.015489 |
| ADIDAS AG | 0.014552 |
| NORSK HYDRO ASA | 0.111212 |
| CARLSBERG AS CLASS B | 0.007918 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| NATIONAL BANK OF CANADA | 0.034306 |
| WOODSIDE ENERGY GROUP LTD | 0.166493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038622 |
| ASAHI INTECC CO LTD | 0.018732 |
| SECURITAS AB CLASS B | 0.044086 |
| SHIMADZU CORP ORD | 0.020449 |
| WHARF HOLDINGS LTD ORD | 0.083951 |
| AIRPORT CITY LTD. | 0.005034 |
| COLOPLAST AS CLASS B | 0.011396 |
| CK ASSET HOLDINGS LTD | 0.158656 |
| FUJITSU LTD ORD | 0.15816 |
| KIOXIA HLDG CORP ORD | 0.007026 |
| ESSILORLUXOTTICA | 0.025704 |
| TOPPAN HOLDINGS INC | 0.021888 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202364 |
| NEXT VISION STABILIZED SYSTE | 0.004375 |
| KAJIMA CORP ORD | 0.037863 |
| KOSE CORP ORD | 0.002939 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077118 |
| AGNICO-EAGLE MINES | 0.044358 |
| WOLTERS KLUWER NV | 0.020703 |
| GRAB HOLDINGS LTD - CL A | 0.233582 |
| SCHINDLER HOLDING AG ORD | 0.001735 |
| WHITBREAD PLC | 0.015368 |
| REECE LTD | 0.024845 |
| SPAREBANK 1 SMN | 0.01083 |
| MITSUI O.S.K. LINES LTD | 0.029711 |
| LYNAS RARE EARTHS LTD | 0.081413 |
| UNITED UTILITIES PLC | 0.059877 |
| FOSUN INTERNATIONAL LTD | 0.182296 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130563 |
| STRAUMANN HOLDING AG | 0.009354 |
| HITACHI LTD | 0.38245 |
| KOMATSU LTD | 0.078086 |
| WASTE CONNECTIONS INC | 0.022616 |
| SWECO AB-B S | 0.015874 |
| USS CO (TOKAI) LTD ORD | 0.03024 |
| VOLVO AB ORD A | 0.016678 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004902 |
| KAWASAKI KISEN KAISHA LTD | 0.031743 |
| SHELL PLC | 0.518029 |