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 (01 Jan 2026): | 1537.08 |
| Day range: | 1536.65 / 1537.12 |
| Change abs./rel.: | -2.12 / -0.14% |
| Year range: | 1191.70 / 1546.88 |
| Name | Index Shares |
|---|---|
| TOTALENERGIES SE | 0.177218 |
| NATIONAL AUSTRALIA BANK LTD | 0.267214 |
| TC ENERGY CORP | 0.091045 |
| MAINFREIGHT LTD | 0.007257 |
| AZRIELI GROUP LTD ORD | 0.003203 |
| ASSOCIATED BRITISH FOODS PLC | 0.025964 |
| FORTUM OYJ | 0.037776 |
| NOKIA OYJ | 0.443587 |
| AUTOSTORE HOLDINGS LTD | 0.09345 |
| TREND MICRO INC | 0.010898 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011342 |
| CSL LTD ORD | 0.042273 |
| TELEFONICA SA | 0.346346 |
| CHINA MENGNIU DAIRY CO LTD | 0.257879 |
| ARCELORMITTAL SA | 0.036954 |
| NISSAN MOTOR CO LTD ORD | 0.193384 |
| FANUC CORP | 0.08073 |
| RHEINMETALL AG | 0.004019 |
| SWISSCOM AG | 0.002227 |
| COMMERZBANK AG | 0.061142 |
| DSV AS | 0.016629 |
| INFINEON TECHNOLOGIES AG | 0.114139 |
| BRITISH AMERICAN TOBACCO PLC | 0.181596 |
| INTACT FINANCIAL CORP. | 0.015592 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
| IDEMITSU KOSAN CO LTD ORD | 0.070485 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00061 |
| TOKYO GAS CO LTD | 0.028137 |
| MTU AERO ENGINES AG | 0.004704 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.04232 |
| FRESNILLO PLC | 0.016149 |
| A2A SPA | 0.136278 |
| NORTHERN STAR RESOURCES LTD | 0.119872 |
| ATLAS ARTERIA LTD | 0.085677 |
| ORION OYJ CLASS B | 0.009442 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107242 |
| BANDAI NAMCO HOLDINGS INC | 0.049587 |
| BUDIMEX | 0.001116 |
| ALTAGAS LTD | 0.026054 |
| TIS INC | 0.019066 |
| IMPERIAL OIL LTD | 0.013101 |
| TOSOH CORP | 0.026261 |
| KIOXIA HLDG CORP ORD | 0.007012 |
| SCHINDLER HOLDING AG ORD | 0.001732 |
| SANTOS LTD | 0.284347 |
| SAGAX AB-D | 0.009887 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050184 |
| HKT TRUST AND HKT LTD | 0.316425 |
| BUNZL PLC | 0.028327 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004485 |
| HANKYU HANSHIN HOLDINGS INC | 0.020588 |
| KEPPEL CORP LTD ORD | 0.121117 |
| EBOS GROUP LTD | 0.017077 |
| BIG SHOPPING CENTERS LTD. | 0.001375 |
| TRANSURBAN GROUP | 0.272544 |
| PROTECTOR FORSIKRING ASA | 0.004688 |
| ASSA ABLOY AB CLASS B | 0.085092 |
| ACOM CO LTD ORD | 0.033283 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01193 |
| ALIMENTATION COUCHE-TARD INC | 0.062345 |
| HEINEKEN NV | 0.025187 |
| AISIN CORP | 0.043448 |
| AXFOOD AB | 0.009492 |
| SWISS RE AG | 0.025481 |
| ORSTED A/S | 0.040329 |
| AENA SME SA | 0.06442 |
| LEGRAND SA | 0.022065 |
| SPIRAX GROUP PLC | 0.006439 |
| REPSOL SA | 0.098397 |
| NESTE CORPORATION | 0.037606 |
| TOPPAN HOLDINGS INC | 0.021846 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065881 |
| QBE INSURANCE GROUP LTD | 0.132162 |
| SYSMEX CORP ORD | 0.041734 |
| JAPAN POST INSURANCE CO LTD | 0.015557 |
| LOTTERY CORPORATION LTD | 0.195042 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034963 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259699 |
| HOLCIM LTD | 0.042315 |
| BPER BANCA | 0.124583 |
| CANADIAN NATURAL RESOURCES | 0.178896 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034601 |
| CAMECO CORP | 0.038011 |
| ARISTOCRAT LEISURE LTD | 0.048898 |
| BANCO COMERCIAL PORTUGUES SA | 0.641943 |
| CREDIT AGRICOLE SA | 0.086612 |
| SALMAR ASA | 0.005957 |
| TELSTRA GROUP LTD | 0.993069 |
| ICON PLC | 0.006772 |
| LY CORP | 0.227456 |
| AVIVA PLC | 0.267935 |
| LIXIL GROUP CORP | 0.024413 |
| EPIROC AB-B | 0.033042 |
| RYANAIR HOLDINGS PLC | 0.088731 |
| AKER ASA CLASS A | 0.001937 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| MEBUKI FINANCIAL GROUP INC | 0.076874 |
| DAIICHI SANKYO CO LTD ORD | 0.15078 |
| YAMAHA MOTOR CO LTD ORD | 0.07616 |
| FORTESCUE METALS GROUP LTD | 0.138246 |
| SKF AB CLASS B | 0.029567 |
| DEXUS/AU | 0.093008 |
| AP MOLLER MAERSK A/S ORD A | 0.000234 |
| PRADA SPA | 0.044906 |
| BAYCURRENT CONSULTING INC | 0.011317 |
| ROCHE HOLDING AG | 0.061559 |
| HULIC CO LTD | 0.048215 |
| BANK MILLENNIUM SA | 0.053056 |
| WESTPAC BANKING CORPORATION | 0.298425 |
| WARTSILA OYJ ABP | 0.042512 |
| GENMAB A/S | 0.005418 |
| CCC SA | 0.004501 |
| IMPERIAL BRANDS PLC | 0.06561 |
| CAPITALAND ASCENDAS REIT | 0.330371 |
| INTESA SANPAOLO SPA | 1.2815 |
| WORLEY LTD | 0.042064 |
| SAPUTO INC | 0.020865 |
| T&D HOLDINGS INC ORD | 0.045157 |
| AMRIZE AG | 0.041314 |
| ROGERS COMMUNICATIONS INC-B | 0.033388 |
| LLOYDS BANKING GROUP PLC | 5.173827 |
| BARCLAYS PLC | 1.22421 |
| DENSO CORP ORD | 0.144944 |
| TOKYO METRO CO LTD | 0.025461 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0684 |
| MERIDIAN ENERGY LTD | 0.113215 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130313 |
| ASAHI INTECC CO LTD | 0.018696 |
| BOUYGUES SA | 0.017139 |
| INDUSTRIVAERDEN AB ORD C | 0.013382 |
| KAO CORP | 0.039593 |
| WASTE CONNECTIONS INC | 0.022494 |
| NEXI SPA | 0.045307 |
| AXA SA | 0.148413 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012498 |
| NIPPON SANSO HOLDINGS CORP | 0.016349 |
| WOOLWORTHS GROUP LTD | 0.106133 |
| OLYMPUS | 0.095381 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017523 |
| WIENERBERGER AG | 0.009439 |
| AMOT INVESTMENTS LTD. | 0.021378 |
| OPC ENERGY LTD | 0.01304 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202608 |
| SGS SA | 0.014585 |
| MIGDAL INSURANCE CO LTD ORD | 0.047759 |
| LATOUR INVESTMENT AB ORD B | 0.011814 |
| NEC CORP ORD | 0.108807 |
| SIGMA HEALTHCARE LTD | 0.390278 |
| FIRST QUANTUM MINERALS LTD | 0.058992 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.507638 |
| HEXAGON AB CLASS B | 0.180619 |
| TORAY INDUSTRIES INC ORD | 0.125691 |
| TOMRA SYSTEMS ASA | 0.020444 |
| AUTO TRADER GROUP PLC | 0.075238 |
| ORIX JREIT INC ORD | 0.000479 |
| SAAB AB CLASS B | 0.026974 |
| PEARSON PLC | 0.053974 |
| BCE INC | 0.0817 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039586 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001907 |
| L OREAL SA | 0.019535 |
| KOITO MANUFACTURING CO LTD ORD | 0.01793 |
| APA GROUP | 0.115242 |
| SEMBCORP INDUSTRIES LTD | 0.078884 |
| AURIZON HOLDINGS LTD | 0.153081 |
| LM ERICSSON TELEFON AB CLASS B | 0.257282 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.857013 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041547 |
| STRAUSS GROUP LTD ORD A | 0.004594 |
| AMADEUS IT GROUP SA CLASS A | 0.039378 |
| MELISRON LTD ORD | 0.002177 |
| TPG TELECOM LTD | 0.034337 |
| M3 (SO-NET M3) INC ORD | 0.03583 |
| TBS HOLDINGS INC | 0.011383 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001571 |
| OBAYASHI CORP ORD | 0.057225 |
| BRAMBLES LTD | 0.119393 |
| Var Energi ASA | 0.076927 |
| GEBERIT AG | 0.00285 |
| BLUESCOPE STEEL LTD | 0.038282 |
| SANDVIK AB | 0.091714 |
| IREN LTD | 0.022972 |
| STANDARD CHARTERED PLC | 0.163122 |
| HAPAG-LLOYD AG | 0.000555 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015064 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.07697 |
| ARGENX SE - ADR | 0.005359 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.15097 |
| NEXON CO. LTD | 0.027784 |
| BOLLORE SE | 0.060345 |
| MARKS AND SPENCER GROUP PLC | 0.177368 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041001 |
| HUSQVARNA AB | 0.033783 |
| SUNCORP GROUP LTD | 0.094833 |
| AKER BP ASA | 0.026888 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005196 |
| ENI SPA | 0.179989 |
| VIENNA INSURANCE GROUP AG | 0.003089 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016194 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008095 |
| THULE GROUP AB/THE | 0.00945 |
| RENTOKIL INITIAL PLC | 0.221126 |
| GLP J-REIT/D | 0.000404 |
| MITSUI FUDOSAN CO LTD ORD | 0.239337 |
| CGI INC - CLASS A | 0.017292 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034593 |
| CAPCOM CO LTD | 0.029319 |
| HSBC HOLDINGS PLC | 1.511914 |
| CHOICE PROPERTIES REI | 0.024211 |
| SPAREBANK 1 SR NORGE ASA | 0.018118 |
| CRODA INTERNATIONAL PLC | 0.011341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013725 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050457 |
| HITACHI LTD | 0.381715 |
| PILBARA MINERALS LTD | 0.256925 |
| HIKMA PHARMACEUTICALS PLC | 0.013898 |
| FATTAL HOLDINGS 1998 LTD | 0.000585 |
| FOOD & LIFE COMPANIES LTD | 0.009421 |
| STRABAG SE | 0.001461 |
| ROYAL KPN NV | 0.285745 |
| TOHO CO LTD ORD | 0.009497 |
| BOLIDEN AB | 0.02445 |
| SINGAPORE AIRLINES LTD ORD | 0.1219 |
| AMPOL LTD | 0.020873 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048052 |
| RB GLOBAL INC | 0.016217 |
| STANLEY ELECTRIC CO LTD | 0.009728 |
| SANDS CHINA LTD | 0.212523 |
| WEIR GROUP PLC | 0.022728 |
| CONTACT ENERGY LTD | 0.07883 |
| RICOH CO LTD | 0.045581 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011315 |
| MGM CHINA HOLDINGS LTD | 0.070915 |
| SUZUKI MOTOR CORP ORD | 0.139129 |
| NIPPON BUILDING FUND INC. | 0.000728 |
| LUNDIN MINING CORP | 0.059844 |
| CDN. UTILITIES LTD A | 0.010995 |
| SGH LTD | 0.016951 |
| OTSUKA CORP ORD | 0.019254 |
| CELESTICA INC | 0.009949 |
| NTT INC | 4.697557 |
| RAKUTEN GROUP INC | 0.126075 |
| ANTOFAGASTA PLC | 0.030314 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.161784 |
| BUDWEISER BREWING CO APAC LTD | 0.148342 |
| SOFTBANK GROUP CORP | 0.34568 |
| NORDNET AB (PUBL) | 0.012273 |
| ORLEN SA | 0.050978 |
| KONGSBERG GRUPPEN ASA | 0.03662 |
| TELECOM ITALIA SPA | 0.968097 |
| CLP HOLDINGS LTD | 0.158627 |
| RAMSAY HEALTH CARE LTD ORD | 0.015984 |
| KBC GROUPE SA | 0.021921 |
| HANNOVER RUCK SE | 0.005264 |
| SHIMAMURA CORP ORD | 0.004133 |
| SCENTRE GROUP | 0.456781 |
| BP PLC | 1.253515 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048721 |
| TOKYO ELECTRON LTD ORD | 0.039634 |
| DELEK GROUP LTD ORD | 0.000807 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081439 |
| DANSKE BANK A/S | 0.056439 |
| KAWASAKI KISEN KAISHA LTD | 0.031682 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050529 |
| NITTO DENKO CORP | 0.061037 |
| OPEN HOUSE GROUP CO LTD | 0.006563 |
| STMICROELECTRONICS NV | 0.05706 |
| MITSUI O.S.K. LINES LTD | 0.029654 |
| LOTUS BAKERIES | 0.000035 |
| ALAMOS GOLD INC | 0.036195 |
| ELIA GROUP SA/NV | 0.003572 |
| KOBE BUSSAN CO LTD | 0.012383 |
| MIRVAC GROUP | 0.344811 |
| SHARP CORP | 0.024296 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072553 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063901 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022784 |
| STANTEC INC | 0.009974 |
| MATSUKIYOCOCOKARA & CO | 0.029252 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130595 |
| PRYSMIAN SPA | 0.024716 |
| NITORI HOLDINGS CO LTD | 0.033196 |
| KYUSHU RAILWAY COMPANY | 0.012104 |
| INFORMA PLC | 0.113507 |
| NXP SEMICONDUCTOR NV | 0.022069 |
| HALMA PLC | 0.033 |
| LEROY SEAFOOD GROUP ASA | 0.023513 |
| LPP SA | 0.000098 |
| LYNAS RARE EARTHS LTD | 0.0781 |
| NIPPON STEEL CORP | 0.439871 |
| MUNICH REINSURANCE COMPANY | 0.011446 |
| AJINOMOTO CO INC | 0.075173 |
| MITSUBISHI MOTORS CORP ORD | 0.05549 |
| GRAB HOLDINGS LTD - CL A | 0.233133 |
| UPM-KYMMENE OYJ | 0.045739 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046217 |
| CHIBA BANK LTD ORD | 0.054868 |
| NOMURA HOLDINGS INC ORD | 0.264183 |
| STORA ENSO OYJ CLASS R | 0.048556 |
| WESFARMERS LTD | 0.098533 |
| UNILEVER PLC | 0.188088 |
| GPT GROUP | 0.167724 |
| BANCA MEDIOLANUM SPA | 0.017825 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01157 |
| MONOTARO CO LTD | 0.021632 |
| NINTENDO CO LTD | 0.100861 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04981 |
| HEINEKEN HOLDING NV | 0.010771 |
| AIR LIQUIDE SA | 0.049306 |
| NATWEST GROUP PLC | 0.679372 |
| SHIMADZU CORP ORD | 0.020409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135625 |
| KIKKOMAN CORP ORD | 0.065145 |
| KUBOTA CORP | 0.082627 |
| NITERRA CO LTD | 0.013797 |
| CENOVUS ENERGY INC | 0.111404 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.16756 |
| SBI HOLDINGS INC ORD | 0.052175 |
| NOVONESIS AS CLASS B | 0.031754 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.441563 |
| ESSITY AB CLASS B | 0.052224 |
| FINECOBANK BANCA FINECO SPA | 0.053554 |
| CELLNEX TELECOM SA | 0.050709 |
| CYBERARK SOFTWARE | 0.004182 |
| SIEMENS HEALTHINEERS AG | 0.025932 |
| MITSUBISHI ELECTRIC CORP | 0.169008 |
| SIEMENS AG | 0.064865 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104554 |
| ALFRESA HOLDINGS CORP ORD | 0.01511 |
| MITSUBISHI CHEMICAL GROUP | 0.113859 |
| LEGAL & GENERAL GROUP PLC ORD | 0.4958 |
| KNORR-BREMSE AG | 0.005791 |
| AP MOLLER MAERSK AS CLASS B | 0.000384 |
| ORIGIN ENERGY LTD | 0.149709 |
| INPOST SA | 0.020938 |
| THOMSON REUTERS CORP | 0.011981 |
| NICE LTD | 0.005411 |
| SUN HUNG KAI PROPERTIES | 0.116319 |
| CVC CAPITAL PARTNERS PLC | 0.056629 |
| TOBU RAILWAY CO LTD | 0.016807 |
| INDUTRADE AB | 0.023406 |
| DINO POLSKA SA | 0.041965 |
| ENDEAVOUR GROUP | 0.126845 |
| KDDI CORP (DDI) ORD | 0.26758 |
| BAE SYSTEMS PLC | 0.263311 |
| TELIA CO AB | 0.197545 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018374 |
| MITSUI & CO LTD | 0.210629 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002523 |
| KEWPIE (QP) CORP ORD | 0.009029 |
| CHARTER HALL GROUP | 0.040759 |
| GSK PLC | 0.356116 |
| GALDERMA GROUP AG | 0.00949 |
| SNAM SPA | 0.17945 |
| OBIC CO LTD ORD | 0.028511 |
| DISCO CORP ORD | 0.007817 |
| COLES GROUP LTD | 0.113853 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003942 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004541 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.708041 |
| TELUS CORPORATION | 0.134373 |
| HOYA CORP ORD | 0.029421 |
| VOESTALPINE AG | 0.009798 |
| LONZA GROUP AG | 0.006152 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498003 |
| NIPPON PROLOGIS REIT INC | 0.000623 |
| XINYI GLASS HOLDINGS CO LTD | 0.151605 |
| KURITA WATER INDUSTRIES LTD | 0.009852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080441 |
| COFFEE STAIN GROUP AB | 0.012576 |
| EQT AB | 0.044801 |
| HAFNIA LTD | 0.0238 |
| KGHM POLSKA MIEDZ SA | 0.011956 |
| STOCKLAND | 0.212146 |
| RENESAS ELECTRONICS CORP | 0.142837 |
| HEIDELBERG MATERIALS AG | 0.011122 |
| BAYERISCHE MOTOREN WERKE AG | 0.024166 |
| GFL ENVIRONMENTAL INC | 0.017919 |
| AAK AB | 0.015381 |
| CAPGEMINI SA | 0.013684 |
| TECK RESOURCES LIMITED CLASS B | 0.037731 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010974 |
| JD SPORTS FASHION PLC | 0.210456 |
| HONG KONG & CHINA GAS LTD ORD | 0.950957 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.036996 |
| UNIVERSAL MUSIC GROUP NV | 0.082412 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058145 |
| MEDIBANK PRIVATE | 0.241258 |
| CONTINENTAL AG | 0.009466 |
| NORSK HYDRO ASA | 0.110998 |
| AMADA CO LTD | 0.0273 |
| SCREEN HOLDINGS CO LTD | 0.007169 |
| AVANZA BANK H | 0.010423 |
| M&G PLC | 0.210673 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005641 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013342 |
| REECE LTD | 0.024797 |
| ICG PLC | 0.025341 |
| JAPAN EXCHANGE GROUP INC | 0.090229 |
| SPAREBANKEN NORGE | 0.012589 |
| KURARAY CO LTD | 0.025499 |
| SHIONOGI & CO LTD ORD | 0.066556 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053217 |
| TERUMO CORP | 0.117664 |
| ENGIE SA | 0.153381 |
| MERCEDES-BENZ GROUP AG | 0.060728 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032177 |
| SWECO AB-B S | 0.015843 |
| ADVANTEST CORP ORD | 0.064278 |
| BASF SE | 0.078226 |
| HIKARI TSUSHIN INC ORD | 0.001194 |
| KANSAI PAINT CO LTD | 0.012825 |
| 3I GROUP PLC ORD | 0.085545 |
| KAJIMA CORP ORD | 0.03779 |
| JAPAN AIRLINES CO LTD | 0.037628 |
| DBS GROUP HOLDINGS LTD | 0.175711 |
| KONE OYJ CLASS B | 0.029063 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015338 |
| SEA LTD | 0.025825 |
| LUNDIN GOLD INC | 0.008639 |
| NESTLE SA | 0.225484 |
| NAVIGATOR COMPANY SA | 0.018718 |
| DOLLARAMA INC | 0.023572 |
| RIO TINTO PLC | 0.093921 |
| CENTRICA PLC | 0.414549 |
| ASM INTERNATIONAL NV | 0.004023 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014184 |
| SITC INTERNATIONAL HOLDINGS | 0.117375 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052088 |
| PAN AMERICAN SILVER CORP | 0.036777 |
| EVOLUTION MINING LTD | 0.174651 |
| ENDESA SA | 0.027718 |
| CAIXABANK SA | 0.302444 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009229 |
| TFI INTERNATIONAL INC | 0.006501 |
| AGC INC | 0.016958 |
| ABB LTD-REG | 0.138822 |
| ASSICURAZIONI GENERALI SPA | 0.078511 |
| EAST JAPAN RAILWAY CO | 0.086458 |
| NORDEA BANK ABP | 0.274984 |
| RWE AG | 0.058675 |
| BANK OF MONTREAL | 0.06277 |
| ASICS CORP | 0.055243 |
| SMITHS GROUP PLC | 0.028614 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05604 |
| GOODMAN GROUP ORD UNIT | 0.1747 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038095 |
| ING GROEP NV | 0.251496 |
| AERCAP HOLDINGS NV | 0.015298 |
| IIDA GROUP HOLDINGS CO LTD | 0.014009 |
| NIDEC CORP ORD | 0.078372 |
| NEXT PLC | 0.009951 |
| BAWAG GROUP AG | 0.006586 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00309 |
| COLOPLAST AS CLASS B | 0.011374 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.626021 |
| ADIDAS AG | 0.014524 |
| SAGAX AB-B | 0.019176 |
| ATLAS COPCO AB CLASS A | 0.221857 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009611 |
| KINGFISHER PLC | 0.152727 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02627 |
| SOMPO HOLDINGS INC | 0.079312 |
| YAMATO HDG. | 0.023745 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.05647 |
| ONEX CORP | 0.004951 |
| DSM FIRMENICH AG | 0.021876 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045535 |
| OSAKA GAS CO LTD | 0.031498 |
| STRAUMANN HOLDING AG | 0.009336 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052494 |
| SINGAPORE TECH ENGINEERING | 0.133061 |
| BT GROUP PLC | 0.520197 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.272655 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095506 |
| UCB SA | 0.01053 |
| EXPERIAN PLC | 0.080361 |
| DEUTSCHE BANK AG | 0.158755 |
| SSE PLC | 0.097015 |
| WALLENIUS WILHELMSEN ASA | 0.008893 |
| SEATRIUM LTD | 0.282859 |
| ADDTECH AB | 0.020928 |
| CD PROJEKT RED | 0.006061 |
| EVN AG | 0.003109 |
| CAE INC | 0.028082 |
| ASHTEAD GROUP PLC | 0.036913 |
| BANCO SANTANDER SA | 1.285763 |
| PLUS500 LTD | 0.005848 |
| ADMIRAL GROUP PLC | 0.020592 |
| TOWER SEMICONDUCTOR LTD | 0.009743 |
| SWIRE PROPERTIES LTD | 0.090753 |
| STELLANTIS NV | 0.171471 |
| CONVATEC GROUP PLC | 0.142042 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004621 |
| GILDAN ACTIVEWEAR INC | 0.011483 |
| ASTRAZENECA PLC | 0.131326 |
| ROCHE HOLDING AG ORD BRR | 0.002515 |
| KESKO OYJ CLASS B | 0.023611 |
| RECKITT BENCKISER GROUP PLC | 0.059023 |
| LASERTEC CORP | 0.00687 |
| GEORGE WESTON LTD | 0.013669 |
| SUNDRUG CO LTD ORD | 0.005946 |
| KONINKLIJKE PHILIPS NV | 0.0717 |
| EXOR NV | 0.006135 |
| TRELLEBORG AB CLASS B | 0.017476 |
| TAISEI CORP ORD | 0.014108 |
| ESSILORLUXOTTICA | 0.025655 |
| ADYEN NV | 0.002429 |
| SHISEIDO CO LTD | 0.034308 |
| CASTELLUM AB | 0.03063 |
| SUMITOMO | 0.093161 |
| KINGSPAN GROUP PLC | 0.013331 |
| KERRY GROUP PLC-A | 0.012836 |
| ELISA OYJ CLASS A | 0.012313 |
| QUEBECOR INC - CL B | 0.013416 |
| ASTELLAS PHARMA INC | 0.156533 |
| DCC PLC | 0.008498 |
| DEUTSCHE BOERSE AG | 0.015949 |
| LEONARDO SPA | 0.035096 |
| BNP PARIBAS SA | 0.086821 |
| CANON INC | 0.078883 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015412 |
| GALP ENERGIA SGPS SA CLASS B | 0.036711 |
| NATIONAL GRID PLC | 0.434655 |
| MERCK KGAA | 0.011324 |
| NOVO NORDISK A/S | 0.275931 |
| J SAINSBURY PLC | 0.150344 |
| VOLVO CAR AB-B W/I | 0.040712 |
| A2 MILK CO LTD | 0.059477 |
| SCHINDLER HOLDING AG | 0.003564 |
| INVESTOR AB ORD A | 0.044214 |
| BANK OF IRELAND GROUP PLC | 0.08372 |
| NOVA LTD | 0.002581 |
| MELROSE INDUSTRIES PLC | 0.109613 |
| KYOCERA CORP ORD | 0.116633 |
| SANWA HOLDINGS CORP | 0.016183 |
| SCHRODERS PLC ORD | 0.069763 |
| GENTING SINGAPORE PLC | 0.496927 |
| PANDORA A/S | 0.006763 |
| WEST JAPAN RAILWAY CO | 0.037663 |
| INFRATIL LTD | 0.079264 |
| NEXT VISION STABILIZED SYSTE | 0.006227 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113927 |
| AGEAS SA NV | 0.015695 |
| MTR CORPORATION LTD | 0.137705 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122479 |
| AGL ENERGY LTD | 0.052582 |
| ALS LTD | 0.04313 |
| NIKON CORP ORD | 0.023393 |
| TEVA PHARMACEUTICAL IND LTD | 0.100023 |
| EQUINOR ASA | 0.05153 |
| NISSHIN SEIFUN GROUP INC | 0.021384 |
| AIA GROUP LTD | 0.919962 |
| FORTIS INC | 0.044124 |
| TOYOTA TSUSHO CORP ORD | 0.057797 |
| SAMPO OYJ CLASS A | 0.216195 |
| ALLEGRO.EU SA | 0.04996 |
| IGM FINANCIAL INC. | 0.007794 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01626 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009028 |
| AGNICO-EAGLE MINES | 0.043993 |
| ODDITY TECH CL A ORD | 0.003581 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.089039 |
| SHIMANO INC | 0.006668 |
| ERSTE GROUP BANK AG | 0.026537 |
| RAKUTEN BANK ORD | 0.007758 |
| NEBIUS GROUP NV | 0.018266 |
| TECHNOLOGY ONE LTD | 0.025437 |
| VOLKSWAGEN AG | 0.002509 |
| GJENSIDIGE FORSIKRING ASA | 0.015868 |
| ANDRITZ AG | 0.006241 |
| KOMATSU LTD | 0.077936 |
| VEND MARKETPLC ASA CLASS B | 0.014844 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039542 |
| MAPLETREE INDUSTRIAL TRUST | 0.181336 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022685 |
| UNIPOL GRUPPO SPA | 0.028549 |
| WH GROUP LTD | 0.66538 |
| WHITEHAVEN COAL LTD | 0.071433 |
| NIBE INDUSTRIER AB | 0.129249 |
| INVESTOR AB CLASS B | 0.153904 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048382 |
| TOEI ANIMATION CO LTD | 0.004088 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202264 |
| JFE HOLDINGS INC | 0.051608 |
| ROLLS-ROYCE HOLDINGS PLC | 0.738114 |
| EVOLUTION AB | 0.012276 |
| JAPAN POST BANK CO LTD | 0.118929 |
| HERMES INTERNATIONAL SCA | 0.002838 |
| SEGRO PLC | 0.108576 |
| ALFA LAVAL AB | 0.02471 |
| MIVNE REAL ESTATE KD LTD | 0.049842 |
| POWER ASSETS HOLDINGS LTD | 0.119496 |
| DAIFUKU CO LTD | 0.028849 |
| ASSECO POLAND SA | 0.004897 |
| FRESENIUS SE & CO KGAA | 0.036056 |
| PUBLICIS GROUPE SA | 0.020045 |
| SOFTBANK CORP | 2.465859 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026266 |
| IHI CORP | 0.089889 |
| GLOBAL-E ONLINE LTD | 0.008634 |
| SUMITOMO MITSUI FINANCIAL GR | 0.333803 |
| SAFRAN SA | 0.030792 |
| SECURITAS AB CLASS B | 0.044001 |
| AIB GROUP PLC | 0.181816 |
| AZELIS GROUP NV | 0.010012 |
| YAMADA HOLDINGS CO LTD | 0.056881 |
| NH FOODS LTD | 0.007426 |
| VOLVO AB CLASS B | 0.130052 |
| FRONTLINE PLC | 0.012529 |
| SAP SE | 0.089703 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008967 |
| SG HOLDINGS CO LTD | 0.024031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038548 |
| GALAXY ENTERTAINMENT GP. | 0.187178 |
| ANHEUSER BUSCH INBEV SA NV | 0.083659 |
| ELBIT SYSTEMS LTD | 0.002345 |
| ORICA LTD ORD | 0.040959 |
| TELENOR ASA | 0.055203 |
| PERNOD RICARD SA | 0.016773 |
| RIGHTMOVE PLC | 0.067439 |
| FUJITSU LTD ORD | 0.157857 |
| SEKISUI HOUSE LTD ORD | 0.052328 |
| NGK INSULATORS LTD ORD | 0.020659 |
| CCL INDUSTRIES INC | 0.012427 |
| SSAB AB | 0.018805 |
| DANONE SA | 0.055515 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003337 |
| METRO INC -A | 0.018814 |
| WOLTERS KLUWER NV | 0.020663 |
| TESCO PLC | 0.570562 |
| WAREHOUSES DE PAUW SCA | 0.016231 |
| ANZ GROUP HOLDINGS LTD | 0.261201 |
| PERSOL HOLDINGS CO LTD | 0.157621 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
| SHAPIR ENGINEERING AND INDUS | 0.012447 |
| ATKINSREALIS GROUP INC | 0.014491 |
| SOJITZ CORP ORD | 0.018236 |
| HYDRO ONE LTD | 0.027714 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007858 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023159 |
| HANG SENG BANK LTD ORD | 0.061963 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207233 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071693 |
| HENKEL AG & CO KGAA BEARER SH | 0.008434 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019165 |
| PHOENIX HOLDINGS LTD/THE | 0.020413 |
| GMO PAYMENT GATEWAY INC | 0.003848 |
| BHP GROUP LTD | 0.436871 |
| CK ASSET HOLDINGS LTD | 0.158352 |
| WHITBREAD PLC | 0.015174 |
| DIETEREN GROUP | 0.001827 |
| MAPLETREE LOGISTICS TRUST | 0.300189 |
| DASSAULT SYSTEMES SA | 0.059551 |
| SECTRA AB-B SHS | 0.011529 |
| VOLVO AB ORD A | 0.016628 |
| BANK POLSKA KASA OPIEKI SA | 0.015459 |
| ETORO GROUP LTD | 0.00202 |
| KERING SA | 0.006214 |
| MINEBEA MITSUMI INC | 0.029156 |
| HANG LUNG PROPERTIES LTD ORD | 0.15255 |
| SONY GROUP CORP | 0.524358 |
| ISRAEL CORP LTD | 0.000317 |
| GIVAUDAN SA | 0.000807 |
| INTERTEK GROUP PLC | 0.013488 |
| ORIENTAL LAND CO LTD ORD | 0.095565 |
| BEIJER REF AB | 0.035247 |
| HENKEL AG & CO KGAA PREF | 0.014447 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002844 |
| SEGA SAMMY HOLDINGS INC | 0.013412 |
| BROOKFIELD CORP | 0.197726 |
| LAND SECURITIES GROUP PLC | 0.065247 |
| ZURICH INSURANCE GROUP AG | 0.012707 |
| TREASURY WINE ESTATES LIMITED | 0.070885 |
| JAPAN TOBACCO | 0.097112 |
| UNICREDIT SPA | 0.12292 |
| STOREBRAND ASA | 0.035103 |
| CELLEBRITE DI LTD | 0.010212 |
| NIPPON YUSEN KK | 0.035591 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200294 |
| FAST RETAILING CO LTD ORD | 0.015355 |
| CANADIAN TIRE CORP-CLASS A | 0.004395 |
| POSTE ITALIANE SPA | 0.039952 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011298 |
| WILMAR INTERNATIONAL LTD | 0.15271 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027536 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035711 |
| ZOZO INC | 0.034621 |
| WHARF HOLDINGS LTD ORD | 0.083789 |
| ISUZU MOTORS LTD | 0.048774 |
| TOKYO CENTURY CORP | 0.014363 |
| ASX LTD ORD | 0.016868 |
| KEYENCE CORP ORD | 0.016113 |
| NATIONAL BANK OF CANADA | 0.034288 |
| NICHIREI CORP ORD | 0.018572 |
| TSURUHA HOLDINGS INC ORD | 0.013882 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.517535 |
| TOYOTA MOTOR CORP | 0.923746 |
| SHUFERSAL LTD ORD B | 0.023313 |
| SMITH & NEPHEW PLC | 0.07435 |
| ITOCHU CORP ORD | 0.544457 |
| FASTIGHETS BALDER AB CLASS B | 0.058541 |
| BANK LEUMI LE-ISRAEL ORD | 0.130268 |
| OPEN TEXT CORP | 0.021929 |
| METSO CORPORATION | 0.056186 |
| SUN LIFE FINANCIAL INC | 0.049226 |
| SOLVAY SA | 0.006268 |
| JB HI-FI LTD ORD | 0.009487 |
| MAZDA MOTOR CORP ORD | 0.050419 |
| RINNAI CORP ORD | 0.009071 |
| KOKUSAI ELECTRIC CORP | 0.012314 |
| RELX PLC | 0.159365 |
| SECOM CO LTD ORD | 0.036401 |
| NOVARTIS AG | 0.166445 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.296947 |
| BARRICK MINING CORP | 0.148552 |
| AIRBUS SE | 0.051435 |
| VODAFONE GROUP PLC | 1.68905 |
| HAMAMATSU PHOTONICS KK ORD | 0.025862 |
| POWER CORP OF CANADA | 0.046982 |
| UNICHARM CORP ORD | 0.098374 |
| MITSUBISHI HC CAPITAL INC | 0.072937 |
| SOCIETE GENERALE SA CLASS A | 0.061442 |
| SANRIO CO LTD ORD | 0.014191 |
| AIR WATER INC | 0.017713 |
| KYOTO FINANCIAL GROUP INC | 0.025693 |
| FIRSTSERVICE CORP | 0.003468 |
| THALES SA | 0.007603 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132589 |
| J FRONT RETAILING CO LTD ORD | 0.021845 |
| DAIMLER TRUCK HOLDING AG | 0.043679 |
| NEXTDC LTD | 0.055906 |
| KANSAI ELECTRIC POWER CO ORD | 0.078849 |
| SPAREBANK 1 SMN | 0.008983 |
| OVERSEA-CHINESE BANKING CORP | 0.281432 |
| ENBRIDGE INC | 0.191016 |
| TELE2 AB | 0.047464 |
| VINCI SA | 0.042234 |
| DEUTSCHE TELEKOM AG | 0.308567 |
| SWISS LIFE HOLDING AG | 0.002487 |
| HOSHIZAKI CORP | 0.00948 |
| MANULIFE FINANCIAL CORP | 0.14877 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.072359 |
| VICINITY CENTRES | 0.33991 |
| SMC CORP ORD | 0.004942 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115347 |
| PHOENIX GROUP HOLDINGS | 0.065801 |
| HASEKO CORP ORD | 0.022314 |
| ORKLA ASA | 0.065225 |
| CONSTELLATION SOFTWARE INC | 0.001752 |
| EMBRACER GROUP AB | 0.012576 |
| COMPUTERSHARE LTD ORD | 0.045108 |
| MONDAY.COM LTD | 0.003452 |
| FINANCIERE DE TUBIZE SA | 0.001682 |
| DIAGEO PLC | 0.195004 |
| TOKYU CORP | 0.043393 |
| QANTAS AIRWAYS LTD ORD | 0.131549 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.008598 |
| PRUDENTIAL PLC | 0.2247 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146258 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031025 |
| MAGNA INTERNATIONAL INC | 0.022899 |
| AIRPORT CITY LTD. | 0.005024 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015633 |
| SUMITOMO FORESTRY CO LTD | 0.043653 |
| IA FINANCIAL CORP INC | 0.008085 |
| CHINA GAS HOLDINGS LTD | 0.236654 |
| WIX.COM LTD | 0.004713 |
| BEIERSDORF AG | 0.008256 |
| TALANX AG | 0.005273 |
| TOYOTA INDUSTRIES CORP ORD | 0.014691 |
| WHEATON PRECIOUS METALS CORP | 0.039713 |
| NUTRIEN LTD | 0.042714 |
| YASKAWA ELECTRIC CORP ORD | 0.020066 |
| BANCO BPM SPA | 0.096498 |
| NIPPON EXPRESS HOLDINGS CO | 0.019381 |
| FRANCO-NEVADA CORP | 0.016746 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019588 |
| ICL GROUP LTD | 0.061175 |
| MITSUBISHI CORP | 0.294063 |
| WOODSIDE ENERGY GROUP LTD | 0.166379 |
| LIFCO AB | 0.019733 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017247 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101088 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011051 |
| TOTO LTD | 0.012379 |
| KONAMI GROUP CORP | 0.008383 |
| LOBLAW COMPANIES LTD. | 0.047151 |
| ORACLE CORP JAPAN ORD | 0.002917 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004686 |
| HALEON PLC | 0.780749 |
| MBANK SA | 0.001148 |
| BAKKAFROST P/F | 0.004365 |
| VESTAS WIND SYSTEMS A/S | 0.088175 |
| TRYG AS | 0.029239 |
| BANK OF NOVA SCOTIA | 0.108878 |
| EPIROC AB-A | 0.054432 |
| RIO TINTO LTD | 0.032466 |
| NISSAN CHEMICAL CORP | 0.011133 |
| CARSALES COM LTD ORD | 0.02964 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018064 |
| PROSUS NV | 0.111986 |
| ENEOS HOLDINGS INC | 0.232703 |
| RECORDATI SPA | 0.009473 |
| BRIDGESTONE CORP ORD | 0.096081 |
| SARTORIUS AG PREF | 0.002156 |
| DAI-ICHI LIFE HOLDINGS INC | 0.305779 |
| EMPIRE CO LTD A | 0.010968 |
| TDK CORP ORD | 0.16614 |
| SYMRISE AG | 0.011636 |
| SIKA AG | 0.013327 |
| TOURMALINE OIL CORP | 0.031684 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000386 |
| SHELL PLC | 0.508504 |
| ASAHI KASEI CORP | 0.108124 |
| HONDA MOTOR | 0.404812 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013696 |
| SOUTH32 LTD | 0.392081 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007359 |
| METAPLANET INC | 0.092762 |
| MITSUI CHEMICALS INC | 0.03114 |
| ORIX CORP ORD | 0.099581 |
| DAIKIN INDUSTRIES LTD ORD | 0.023833 |
| UNITED OVERSEAS BANK LTD | 0.111328 |
| SEIBU HOLDINGS INC | 0.019539 |
| ATLAS COPCO AB | 0.131812 |
| BAYER AG | 0.086106 |
| ALLIANZ SE | 0.033845 |
| SYENSQO SA | 0.006152 |
| LINK REIT | 0.227844 |
| PEMBINA PIPELINE CORP | 0.050897 |
| KINROSS GOLD CORP | 0.105743 |
| MONCLER SPA | 0.018654 |
| IBIDEN CO LTD | 0.02183 |
| AUCKLAND INTL AIRPORT LTD | 0.148541 |
| FUTU HOLDINGS LTD-ADR | 0.005145 |
| SWIRE PACIFIC LTD ORD A | 0.032096 |
| CK HUTCHISON HOLDINGS LTD | 0.232733 |
| MAKITA CORP ORD | 0.020946 |
| WPP PLC | 0.094399 |
| SUMITOMO CHEMICAL CO LTD | 0.125592 |
| CITY DEVELOPMENTS LTD ORD | 0.034277 |
| VERBUND AG | 0.005785 |
| BIONTECH SE | 0.008271 |
| COCHLEAR LTD | 0.005708 |
| DR ING HC F PORSCHE AG | 0.009661 |
| REA GROUP LTD | 0.004211 |
| MEIJI HOLDINGS CO LTD | 0.021127 |
| MARUBENI CORP ORD | 0.127285 |
| ANA HOLDINGS INC | 0.039153 |
| JAPAN POST HOLDINGS CO LTD | 0.151304 |
| KEYERA CORP | 0.020011 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016564 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014723 |
| ASML HOLDING NV | 0.033299 |
| MACQUARIE GROUP LTD ORD | 0.031311 |
| SEEK LTD ORD | 0.030091 |
| CENTRAL JAPAN RAILWAY CO | 0.081627 |
| SARTORIUS STEDIM BIOTECH SA | 0.002431 |
| SANOFI SA | 0.096211 |
| MISUMI GROUP INC ORD | 0.024965 |
| FOSUN INTERNATIONAL LTD | 0.18195 |
| JERONIMO MARTINS SGPS SA | 0.024086 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007475 |
| SANTANDER BANK POLSKA SA | 0.003386 |
| MITSUBISHI GAS CHEMICAL CO | 0.014551 |
| HOLMEN AB | 0.006552 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040422 |
| GETINGE AB CLASS B | 0.019059 |
| YAMAZAKI BAKING CO LTD | 0.011605 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040484 |
| DAVIDE CAMPARI-MILANO NV | 0.049936 |
| SCHNEIDER ELECTRIC SE | 0.047454 |
| PARTNERS GROUP HOLDING AG | 0.001888 |
| ALCON INC | 0.043083 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077933 |
| DENTSU GROUP INC | 0.017146 |
| TERNA SPA | 0.122966 |
| GREAT WEST LIFECO | 0.023789 |
| TENARIS SA | 0.029351 |
| FERRARI NV | 0.010642 |
| NORDIC SEMICONDUCTOR ASA | 0.015974 |
| TORONTO-DOMINION BANK | 0.149314 |
| WISETECH GLOBAL LTD | 0.015898 |
| ENEL SPA | 0.673027 |
| TELECOM ITALIA SPA SVGS NCV | 0.528314 |
| DNB BANK ASA | 0.071763 |
| SHOPIFY INC | 0.102965 |
| SKANSKA AB CLASS B | 0.029024 |
| Camtek Ltd | 0.002453 |
| BARRATT REDROW PLC | 0.116879 |
| ABN AMRO BANK NV | 0.050145 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023239 |
| SWEDBANK AB CLASS A | 0.075197 |
| SHIN-ETSU CHEMICAL CO LTD | 0.146725 |
| FERROVIAL SE | 0.041845 |
| ROHM CO LTD ORD | 0.029273 |
| SAGE GROUP PLC | 0.084024 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0567 |
| UBS GROUP AG | 0.275634 |
| SIEMENS ENERGY AG | 0.064964 |
| INDUSTRIVARDEN AB CLASS A | 0.009403 |
| SEIKO EPSON CORP ORD | 0.023381 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027815 |
| DAIWA SECURITIES GROUP INC ORD | 0.114641 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000626 |
| SHIMIZU CORP ORD | 0.047008 |
| ANGLO AMERICAN PLC | 0.087547 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045109 |
| WISE PLC - A | 0.059361 |
| YAMAHA CORP ORD | 0.031243 |
| IBERDROLA SA | 0.533362 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106308 |
| DHL GROUP | 0.084131 |
| INPEX CORP | 0.074227 |
| CARLSBERG AS CLASS B | 0.007903 |
| YARA INTERNATIONAL ASA | 0.013469 |
| CAPITALAND INVESTMENT LTD | 0.199198 |
| BOMBARDIER INC | 0.007609 |
| ACKERMANS & VAN HAAREN NV | 0.001917 |
| AZBIL (YAMATAKE) CORP ORD | 0.040381 |
| OMV AG | 0.012392 |
| GROUPE BRUXELLES LAMBERT SA | 0.006547 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004438 |
| YAKULT HONSHA CO LTD ORD | 0.023344 |
| TOYO SUISAN KAISHA LTD | 0.007999 |
| MOWI ASA | 0.038801 |
| KOEI TECMO HOLDINGS CO LTD | 0.009907 |
| EISAI | 0.022477 |
| USS CO (TOKAI) LTD ORD | 0.030181 |
| TOKIO MARINE HOLDINGS INC | 0.153024 |
| KYOWA KIRIN CO LTD | 0.020556 |
| SUBARU CORP | 0.049762 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119275 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232429 |
| EBARA CORP ORD | 0.040472 |
| UOL GROUP LTD ORD | 0.045738 |
| HK ELECTRIC INVESTMENTS LTD | 0.198253 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.078516 |
| ORANGE SA | 0.163764 |
| FUJIFILM HOLDINGS CORP ORD | 0.101937 |
| TAKEDA PHARMACEUTICAL | 0.134559 |
| SUNCOR ENERGY INC | 0.106325 |
| EON SE | 0.193952 |
| UNITED UTILITIES PLC | 0.059762 |
| ARC RESOURCES LTD | 0.050797 |
| EMERA INC COM | 0.026205 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075165 |
| MIZUHO FINANCIAL GROUP INC | 0.215934 |
| NATURGY ENERGY GROUP SA | 0.008163 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010042 |
| COMPASS GROUP PLC | 0.148766 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030139 |
| IVANHOE MINES LTD | 0.063109 |
| XERO LTD | 0.014093 |
| BANK HAPOALIM BM ORD | 0.11469 |
| MURATA MANUFACTURING LTD ORD | 0.146925 |
| RESONAC HOLDINGS CORP | 0.015499 |
| OJI PAPER CO LTD | 0.069602 |
| RECRUIT HOLDINGS CO LTD | 0.127986 |
| ROYAL BANK OF CANADA | 0.123131 |
| AEON CO LTD ORD | 0.209595 |
| CYBERAGENT INC | 0.036225 |
| BROTHER INDUSTRIES LTD ORD | 0.022029 |
| OMRON CORP ORD | 0.015393 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028445 |
| JX ADVANCED META ORD | 0.046775 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096836 |
| SINO LAND CO LTD ORD | 0.317743 |
| VONOVIA SE | 0.062776 |
| SOFINA SA | 0.001403 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076526 |
| GLENCORE PLC | 0.841317 |
| FUJIKURA LTD | 0.021201 |
| SEVERN TRENT PLC | 0.023284 |
| VOLKSWAGEN AG PREF | 0.018073 |
| PRO MEDICUS LTD | 0.004278 |
| ABC MART INC ORD | 0.008028 |
| PANASONIC HOLDINGS CORP | 0.194645 |
| WSP GLOBAL INC | 0.011429 |
| HIROSE ELECTRIC CO LTD ORD | 0.002527 |
| SPARK NEW ZEALAND LTD | 0.163126 |
| MERCURY NZ LTD | 0.058413 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030574 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189271 |