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 (08 Apr 2026): | 1617.63 |
| Day range: | 1587.65 / 1621.23 |
| Change abs./rel.: | 40.74 / 2.58% |
| Year range: | 1208.94 / 1689.57 |
| Name | Index Shares |
|---|---|
| YARA INTERNATIONAL ASA | 0.013517 |
| KAO CORP | 0.038882 |
| NEXT VISION STABILIZED SYSTE | 0.006249 |
| MBANK SA | 0.001152 |
| KONE OYJ CLASS B | 0.029166 |
| UNILEVER PLC | 0.188935 |
| TC ENERGY CORP | 0.091497 |
| COLES GROUP LTD | 0.114253 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.699376 |
| CAPCOM CO LTD | 0.029422 |
| HANKYU HANSHIN HOLDINGS INC | 0.020537 |
| CELLNEX TELECOM SA | 0.049501 |
| WALLENIUS WILHELMSEN ASA | 0.008924 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081475 |
| SHIMIZU CORP ORD | 0.047174 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088812 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.072613 |
| ARISTOCRAT LEISURE LTD | 0.048907 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076795 |
| SMITHS GROUP PLC | 0.028095 |
| RB GLOBAL INC | 0.016274 |
| ISRAEL CORP LTD | 0.000318 |
| STRAUSS GROUP LTD ORD A | 0.004615 |
| ASAHI INTECC CO LTD | 0.019645 |
| HAPAG-LLOYD AG | 0.000557 |
| SCHNEIDER ELECTRIC SE | 0.047621 |
| NH FOODS LTD | 0.007452 |
| ABB LTD-REG | 0.139311 |
| DENSO CORP ORD | 0.145454 |
| ORACLE CORP JAPAN ORD | 0.002928 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043957 |
| TOKYO GAS CO LTD | 0.028236 |
| MEIJI HOLDINGS CO LTD | 0.021201 |
| EAST JAPAN RAILWAY CO | 0.086762 |
| GALDERMA GROUP AG | 0.013679 |
| IBIDEN CO LTD | 0.021907 |
| AGEAS SA NV | 0.01575 |
| EXOR NV | 0.007318 |
| MEDIBANK PRIVATE | 0.242107 |
| SOCIETE GENERALE SA CLASS A | 0.056646 |
| BCE INC | 0.081987 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003349 |
| VINCI SA | 0.042014 |
| GILDAN ACTIVEWEAR INC | 0.014618 |
| ESSILORLUXOTTICA | 0.025753 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005214 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000388 |
| COLOPLAST AS CLASS B | 0.011414 |
| NISSAN MOTOR CO LTD ORD | 0.194065 |
| RECORDATI SPA | 0.009506 |
| MELROSE INDUSTRIES PLC | 0.109563 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07543 |
| SANTANDER BANK POLSKA SA | 0.003398 |
| SOFTBANK CORP | 2.478481 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146773 |
| TIS INC | 0.019134 |
| REGENCELL BIOSCIENCE HOLDING | 0.002681 |
| BANK POLSKA KASA OPIEKI SA | 0.015513 |
| EISAI | 0.022556 |
| WHITBREAD PLC | 0.014862 |
| PEMBINA PIPELINE CORP | 0.051076 |
| DR ING HC F PORSCHE AG | 0.009695 |
| JX ADVANCED META ORD | 0.04694 |
| BEIJER REF AB | 0.035371 |
| PERSOL HOLDINGS CO LTD | 0.158175 |
| JERONIMO MARTINS SGPS SA | 0.024171 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045696 |
| VOLVO AB ORD A | 0.016686 |
| EPIROC AB-A | 0.054623 |
| SWIRE PACIFIC LTD ORD A | 0.032209 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038229 |
| MTR CORPORATION LTD | 0.13819 |
| NEXON CO. LTD | 0.027916 |
| SANDVIK AB | 0.092037 |
| UNICHARM CORP ORD | 0.09872 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.068723 |
| PRO MEDICUS LTD | 0.004293 |
| Var Energi ASA | 0.077197 |
| ADDTECH AB | 0.021002 |
| STANTEC INC | 0.010009 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.273615 |
| WHITEHAVEN COAL LTD | 0.07114 |
| ENEL SPA | 0.675396 |
| FRONTLINE PLC | 0.012593 |
| DELEK GROUP LTD ORD | 0.00081 |
| TREND MICRO INC | 0.010936 |
| RINNAI CORP ORD | 0.008929 |
| NOVONESIS AS CLASS B | 0.031866 |
| TESCO PLC | 0.561959 |
| SANDS CHINA LTD | 0.213271 |
| METAPLANET INC | 0.093194 |
| SITC INTERNATIONAL HOLDINGS | 0.117789 |
| NITERRA CO LTD | 0.013846 |
| STOCKLAND | 0.212893 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| CHINA GAS HOLDINGS LTD | 0.237487 |
| BOLLORE SE | 0.060558 |
| ORION OYJ CLASS B | 0.009487 |
| OPC ENERGY LTD | 0.013331 |
| PAN AMERICAN SILVER CORP | 0.036907 |
| NIPPON YUSEN KK | 0.035716 |
| SAPUTO INC | 0.020883 |
| SUMITOMO CHEMICAL CO LTD | 0.126034 |
| GREAT WEST LIFECO | 0.023418 |
| HENDERSON LAND DEVELOPMENT ORD | 0.115753 |
| HUSQVARNA AB | 0.033902 |
| AIRBUS SE | 0.051616 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00187 |
| CAPITALAND ASCENDAS REIT | 0.34088 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053404 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014775 |
| DANONE SA | 0.05571 |
| BLUESCOPE STEEL LTD | 0.03837 |
| USS CO (TOKAI) LTD ORD | 0.030288 |
| AMRIZE AG | 0.04146 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007501 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295487 |
| ORANGE SA | 0.16434 |
| DEUTSCHE BOERSE AG | 0.016005 |
| TELEFONICA SA | 0.347565 |
| UBS GROUP AG | 0.276605 |
| NOKIA OYJ | 0.446301 |
| ORIENTAL LAND CO LTD ORD | 0.095902 |
| SEGA SAMMY HOLDINGS INC | 0.013459 |
| VOLVO AB CLASS B | 0.13051 |
| STELLANTIS NV | 0.172075 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.056207 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015392 |
| L OREAL SA | 0.019623 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026196 |
| BARRICK MINING CORP | 0.147453 |
| LLOYDS BANKING GROUP PLC | 5.156679 |
| WAREHOUSES DE PAUW SCA | 0.016324 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027912 |
| MITSUBISHI GAS CHEMICAL CO | 0.014602 |
| SHIMADZU CORP ORD | 0.020481 |
| CHARTER HALL GROUP | 0.040903 |
| GLP J-REIT/D | 0.000405 |
| WHARF HOLDINGS LTD ORD | 0.084084 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011611 |
| AKER BP ASA | 0.026983 |
| IIDA GROUP HOLDINGS CO LTD | 0.014058 |
| MARUBENI CORP ORD | 0.127733 |
| PHOENIX HOLDINGS LTD/THE | 0.020418 |
| AUCKLAND INTL AIRPORT LTD | 0.149064 |
| CENTRAL JAPAN RAILWAY CO | 0.081915 |
| YAMAHA CORP ORD | 0.031352 |
| CAE INC | 0.028253 |
| TOURMALINE OIL CORP | 0.031795 |
| SHELL PLC | 0.501946 |
| HEXAGON AB CLASS B | 0.181255 |
| CANON INC | 0.079161 |
| VERBUND AG | 0.005806 |
| HEINEKEN HOLDING NV | 0.010808 |
| ASSECO POLAND SA | 0.004914 |
| EQT AB | 0.044959 |
| BANK LEUMI LE-ISRAEL ORD | 0.130136 |
| FOSUN INTERNATIONAL LTD | 0.18259 |
| TOKYU CORP | 0.043546 |
| RENESAS ELECTRONICS CORP | 0.14334 |
| FINANCIERE DE TUBIZE SA | 0.001688 |
| HERMES INTERNATIONAL SCA | 0.002848 |
| A2A SPA | 0.136758 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.189937 |
| FERRARI NV | 0.010624 |
| LIXIL GROUP CORP | 0.024499 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017633 |
| TOMRA SYSTEMS ASA | 0.020515 |
| NORDEA BANK ABP | 0.274613 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026359 |
| SEVERN TRENT PLC | 0.023366 |
| KANSAI PAINT CO LTD | 0.01287 |
| FORTIS INC | 0.044437 |
| BANK OF IRELAND GROUP PLC | 0.083796 |
| NATIONAL GRID PLC | 0.436185 |
| WIENERBERGER AG | 0.009472 |
| ADVANTEST CORP ORD | 0.064504 |
| SWISSCOM AG | 0.002234 |
| CREDIT AGRICOLE SA | 0.086265 |
| ASTELLAS PHARMA INC | 0.157083 |
| TELSTRA GROUP LTD | 0.988176 |
| TECHNOLOGY ONE LTD | 0.025527 |
| RWE AG | 0.058882 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000281 |
| ENDESA SA | 0.027816 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02324 |
| GEBERIT AG | 0.00286 |
| TAISEI CORP ORD | 0.013259 |
| QANTAS AIRWAYS LTD ORD | 0.132012 |
| SYSMEX CORP ORD | 0.041881 |
| BPER BANCA | 0.125021 |
| SCENTRE GROUP | 0.458388 |
| ENGIE SA | 0.153921 |
| VERISURE | 0.011762 |
| STOREBRAND ASA | 0.035227 |
| RENTOKIL INITIAL PLC | 0.221904 |
| MITSUBISHI CORP | 0.295098 |
| SUMITOMO FORESTRY CO LTD | 0.043807 |
| HENKEL AG & CO KGAA BEARER SH | 0.008464 |
| KEYERA CORP | 0.020081 |
| HOLMEN AB | 0.006575 |
| PUBLICIS GROUPE SA | 0.020116 |
| SWEDBANK AB CLASS A | 0.075461 |
| NORDNET AB (PUBL) | 0.012317 |
| CGI INC - CLASS A | 0.016911 |
| MTU AERO ENGINES AG | 0.004721 |
| RYANAIR HOLDINGS PLC | 0.088635 |
| TEVA PHARMACEUTICAL IND LTD | 0.100375 |
| TFI INTERNATIONAL INC | 0.006466 |
| OMRON CORP ORD | 0.015447 |
| AVIVA PLC | 0.268878 |
| PANASONIC HOLDINGS CORP | 0.19533 |
| RICOH CO LTD | 0.045742 |
| IMPERIAL OIL LTD | 0.012658 |
| SCHINDLER HOLDING AG | 0.003577 |
| SHAPIR ENGINEERING AND INDUS | 0.012491 |
| BANK HAPOALIM BM ORD | 0.114856 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039681 |
| NTT INC | 4.714091 |
| YAMAHA MOTOR CO LTD ORD | 0.076428 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011013 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260613 |
| BROTHER INDUSTRIES LTD ORD | 0.022106 |
| TRYG AS | 0.029342 |
| NIDEC CORP ORD | 0.078648 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.86003 |
| ICG PLC | 0.02543 |
| TALANX AG | 0.005292 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002531 |
| AVANZA BANK H | 0.010496 |
| RECKITT BENCKISER GROUP PLC | 0.056618 |
| ASAHI KASEI CORP | 0.108505 |
| BUNZL PLC | 0.028366 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017923 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000612 |
| SSAB AB | 0.018871 |
| WISE PLC - A | 0.05957 |
| ACOM CO LTD ORD | 0.033401 |
| AKER ASA CLASS A | 0.001943 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079217 |
| DAIFUKU CO LTD | 0.02895 |
| HSBC HOLDINGS PLC | 1.510387 |
| ALFRESA HOLDINGS CORP ORD | 0.015163 |
| DBS GROUP HOLDINGS LTD | 0.17633 |
| YAMATO HDG. | 0.023828 |
| SKF AB CLASS B | 0.029671 |
| BEIERSDORF AG | 0.007861 |
| WESFARMERS LTD | 0.09888 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.162353 |
| FASTIGHETS BALDER AB CLASS B | 0.058747 |
| FERROVIAL SE | 0.041992 |
| KONINKLIJKE PHILIPS NV | 0.071953 |
| SYENSQO SA | 0.006174 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03526 |
| SUMITOMO MITSUI FINANCIAL GR | 0.334978 |
| MITSUI FUDOSAN CO LTD ORD | 0.240179 |
| SUNBELT RENTAL HOLDINGS INC | 0.036598 |
| RIO TINTO PLC | 0.094251 |
| ICL GROUP LTD | 0.061391 |
| LOTUS BAKERIES | 0.000036 |
| COMPUTERSHARE LTD ORD | 0.045267 |
| KOITO MANUFACTURING CO LTD ORD | 0.016185 |
| YAMADA HOLDINGS CO LTD | 0.057081 |
| PARTNERS GROUP HOLDING AG | 0.001895 |
| CONTINENTAL AG | 0.009499 |
| ATKINSREALIS GROUP INC | 0.014525 |
| SOJITZ CORP ORD | 0.0183 |
| LY CORP | 0.228257 |
| MATSUKIYOCOCOKARA & CO | 0.029355 |
| TOBU RAILWAY CO LTD | 0.016535 |
| BRIDGESTONE CORP ORD | 0.096419 |
| UNIPOL GRUPPO SPA | 0.02865 |
| ANZ GROUP HOLDINGS LTD | 0.264795 |
| COCHLEAR LTD | 0.005728 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130771 |
| ELISA OYJ CLASS A | 0.012357 |
| TERNA SPA | 0.123398 |
| FIRSTSERVICE CORP | 0.003493 |
| ATLAS COPCO AB | 0.132276 |
| DIETEREN GROUP | 0.001833 |
| METSO CORPORATION | 0.056384 |
| BARRATT REDROW PLC | 0.116799 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011401 |
| TORONTO-DOMINION BANK | 0.148286 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039388 |
| NESTE CORPORATION | 0.037738 |
| CARLSBERG AS CLASS B | 0.007931 |
| SUN LIFE FINANCIAL INC | 0.048969 |
| GROUPE BRUXELLES LAMBERT SA | 0.00657 |
| BANK OF NOVA SCOTIA | 0.10872 |
| ASSICURAZIONI GENERALI SPA | 0.078788 |
| KEPPEL CORP LTD ORD | 0.121543 |
| NICHIREI CORP ORD | 0.018637 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013773 |
| CHINA MENGNIU DAIRY CO LTD | 0.257138 |
| LYNAS RARE EARTHS LTD | 0.078375 |
| ERSTE GROUP BANK AG | 0.026631 |
| MIGDAL INSURANCE CO LTD ORD | 0.047927 |
| EVN AG | 0.00312 |
| ANDRITZ AG | 0.006263 |
| LPP SA | 0.000098 |
| FRESNILLO PLC | 0.016206 |
| SCHRODERS PLC ORD | 0.070009 |
| BROOKFIELD CORP | 0.194428 |
| PRUDENTIAL PLC | 0.224086 |
| SUN HUNG KAI PROPERTIES | 0.116728 |
| DHL GROUP | 0.08051 |
| DENTSU GROUP INC | 0.017206 |
| REA GROUP LTD | 0.004226 |
| NGK INSULATORS LTD ORD | 0.020732 |
| SKANSKA AB CLASS B | 0.029126 |
| AP MOLLER MAERSK A/S ORD A | 0.000229 |
| BUDWEISER BREWING CO APAC LTD | 0.148864 |
| KERING SA | 0.006235 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.241776 |
| ORIX CORP ORD | 0.099931 |
| WILMAR INTERNATIONAL LTD | 0.153248 |
| RIO TINTO LTD | 0.032581 |
| NIPPON SANSO HOLDINGS CORP | 0.016406 |
| STANDARD CHARTERED PLC | 0.161617 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095842 |
| ODDITY TECH CL A ORD | 0.003593 |
| TECK RESOURCES LIMITED CLASS B | 0.037809 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045268 |
| FORTESCUE METALS GROUP LTD | 0.138733 |
| SHIMAMURA CORP ORD | 0.012442 |
| ENBRIDGE INC | 0.191688 |
| CELLEBRITE DI LTD | 0.010248 |
| OBIC CO LTD ORD | 0.028611 |
| BAYCURRENT CONSULTING INC | 0.011356 |
| LEGAL & GENERAL GROUP PLC ORD | 0.497545 |
| TOHO CO LTD ORD | 0.047653 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071946 |
| PILBARA MINERALS LTD | 0.257829 |
| AJINOMOTO CO INC | 0.075438 |
| SOUTH32 LTD | 0.392319 |
| SHIKUN & BINUI LTD ORD | 0.031264 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013389 |
| YASKAWA ELECTRIC CORP ORD | 0.020137 |
| NIPPON PROLOGIS REIT INC | 0.000626 |
| PRADA SPA | 0.045064 |
| MEGA OR HOLDINGS LTD | 0.001982 |
| RAKUTEN GROUP INC | 0.126519 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05077 |
| AIR LIQUIDE SA | 0.049589 |
| SANTOS LTD | 0.285348 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032728 |
| OVERSEA-CHINESE BANKING CORP | 0.282422 |
| ORIX JREIT INC ORD | 0.000481 |
| VOLKSWAGEN AG PREF | 0.018137 |
| AGNICO-EAGLE MINES | 0.044148 |
| TAKEDA PHARMACEUTICAL | 0.135033 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034723 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009252 |
| CARSALES COM LTD ORD | 0.029744 |
| AMPOL LTD | 0.020946 |
| ROHM CO LTD ORD | 0.029376 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068641 |
| REPSOL SA | 0.098743 |
| EMPIRE CO LTD A | 0.010954 |
| ADIDAS AG | 0.014575 |
| INDUSTRIVAERDEN AB ORD C | 0.014829 |
| ELIA GROUP SA/NV | 0.003584 |
| NITORI HOLDINGS CO LTD | 0.033313 |
| HKT TRUST AND HKT LTD | 0.317539 |
| LAND SECURITIES GROUP PLC | 0.065476 |
| DINO POLSKA SA | 0.042113 |
| OSAKA GAS CO LTD | 0.031609 |
| DAI-ICHI LIFE HOLDINGS INC | 0.306855 |
| ASX LTD ORD | 0.016928 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000629 |
| ORLEN SA | 0.051157 |
| STORA ENSO OYJ CLASS R | 0.048727 |
| KYOCERA CORP ORD | 0.117044 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015466 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.200999 |
| REECE LTD | 0.020215 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004703 |
| ASICS CORP | 0.055438 |
| ORSTED A/S | 0.040672 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.151502 |
| EON SE | 0.194635 |
| CANADIAN TIRE CORP-CLASS A | 0.004365 |
| WORLEY LTD | 0.041524 |
| RHEINMETALL AG | 0.004033 |
| TOKIO MARINE HOLDINGS INC | 0.153563 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017308 |
| AAK AB | 0.015435 |
| CK ASSET HOLDINGS LTD | 0.158909 |
| M&G PLC | 0.191481 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019657 |
| RAMSAY HEALTH CARE LTD ORD | 0.01604 |
| WOLTERS KLUWER NV | 0.020736 |
| ABN AMRO BANK NV | 0.050321 |
| NOVARTIS AG | 0.167031 |
| COMPASS GROUP PLC | 0.149503 |
| OBAYASHI CORP ORD | 0.057427 |
| WISETECH GLOBAL LTD | 0.015954 |
| FUJIKURA LTD | 0.127656 |
| AP MOLLER MAERSK AS CLASS B | 0.000357 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040318 |
| APA GROUP | 0.115648 |
| SEA LTD | 0.025916 |
| INFINEON TECHNOLOGIES AG | 0.11454 |
| MOWI ASA | 0.039704 |
| FRANCO-NEVADA CORP | 0.016805 |
| HALEON PLC | 0.783497 |
| INPEX CORP | 0.074488 |
| KNORR-BREMSE AG | 0.005812 |
| KOKUSAI ELECTRIC CORP | 0.012358 |
| BANCO SANTANDER SA | 1.273299 |
| ASML HOLDING NV | 0.033416 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.233248 |
| JAPAN TOBACCO | 0.097454 |
| J FRONT RETAILING CO LTD ORD | 0.021922 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009645 |
| AURIZON HOLDINGS LTD | 0.15362 |
| ANHEUSER BUSCH INBEV SA NV | 0.083954 |
| SIGMA HEALTHCARE LTD | 0.391651 |
| EBOS GROUP LTD | 0.017137 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003956 |
| SUNDRUG CO LTD ORD | 0.005967 |
| SINGAPORE AIRLINES LTD ORD | 0.123404 |
| GEORGE WESTON LTD | 0.013667 |
| SONY FINANCIAL GROUP INC | 0.525718 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048221 |
| LUNDIN MINING CORP | 0.059994 |
| CONTACT ENERGY LTD | 0.079108 |
| JAPAN POST INSURANCE CO LTD | 0.046836 |
| SEEK LTD ORD | 0.030197 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016622 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038683 |
| CSL LTD ORD | 0.042421 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035086 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006032 |
| NICE LTD | 0.00543 |
| ALLEGRO.EU SA | 0.058039 |
| SAP SE | 0.090019 |
| INFORMA PLC | 0.113255 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04638 |
| STRAUMANN HOLDING AG | 0.009369 |
| KANDENKO CO LTD ORD | 0.008951 |
| TELECOM ITALIA SPA | 0.971504 |
| RECRUIT HOLDINGS CO LTD | 0.128436 |
| SUNCOR ENERGY INC | 0.105646 |
| SEKISUI HOUSE LTD ORD | 0.052513 |
| ROYAL BANK OF CANADA | 0.123144 |
| INTACT FINANCIAL CORP. | 0.015647 |
| SEGRO PLC | 0.108958 |
| IMPERIAL BRANDS PLC | 0.064856 |
| SG HOLDINGS CO LTD | 0.024116 |
| YAMAZAKI BAKING CO LTD | 0.011646 |
| GSK PLC | 0.358197 |
| TOPPAN HOLDINGS INC | 0.021923 |
| DEUTSCHE BANK AG | 0.156233 |
| BANCO BPM SPA | 0.096837 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097177 |
| ALS LTD | 0.043282 |
| NIKON CORP ORD | 0.022187 |
| CCL INDUSTRIES INC | 0.012384 |
| DAIKIN INDUSTRIES LTD ORD | 0.023917 |
| SECURITAS AB CLASS B | 0.044156 |
| SPIRAX GROUP PLC | 0.006462 |
| VEND MARKETPLC ASA CLASS B | 0.012938 |
| RAKUTEN BANK ORD | 0.007786 |
| HOSHIZAKI CORP | 0.009514 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047875 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000361 |
| INTESA SANPAOLO SPA | 1.251684 |
| POSTE ITALIANE SPA | 0.040093 |
| TOYO SUISAN KAISHA LTD | 0.008027 |
| NIBE INDUSTRIER AB | 0.129704 |
| SANRIO CO LTD ORD | 0.071205 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001576 |
| TBS HOLDINGS INC | 0.011423 |
| AZRIELI GROUP LTD ORD | 0.003214 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050361 |
| JAPAN POST HOLDINGS CO LTD | 0.151837 |
| CD PROJEKT SA | 0.006082 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064126 |
| AGC INC | 0.017017 |
| T&D HOLDINGS INC ORD | 0.045316 |
| EVOLUTION MINING LTD | 0.17674 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.107619 |
| BANK OF MONTREAL | 0.062335 |
| CONVATEC GROUP PLC | 0.171887 |
| KERRY GROUP PLC-A | 0.012787 |
| ING GROEP NV | 0.252381 |
| IREN LTD | 0.027858 |
| AERCAP HOLDINGS NV | 0.015352 |
| HOYA CORP ORD | 0.029524 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015192 |
| TOEI ANIMATION CO LTD | 0.004102 |
| KBC GROUPE SA | 0.021998 |
| BOMBARDIER INC | 0.000204 |
| SEMBCORP INDUSTRIES LTD | 0.079162 |
| IGM FINANCIAL INC. | 0.007791 |
| ASSOCIATED BRITISH FOODS PLC | 0.025934 |
| EBARA CORP ORD | 0.040614 |
| GMO PAYMENT GATEWAY INC | 0.003862 |
| HAMAMATSU PHOTONICS KK ORD | 0.025953 |
| STANLEY ELECTRIC CO LTD | 0.007938 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.203444 |
| TPG TELECOM LTD | 0.044345 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.207962 |
| MAPLETREE INDUSTRIAL TRUST | 0.182025 |
| ADYEN NV | 0.002438 |
| MURATA MANUFACTURING LTD ORD | 0.147442 |
| MAKITA CORP ORD | 0.02102 |
| KINGFISHER PLC | 0.150834 |
| UNITED UTILITIES PLC | 0.059973 |
| AGL ENERGY LTD | 0.052767 |
| COMMERZBANK AG | 0.061357 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004755 |
| PROSUS NV | 0.107522 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.519214 |
| AMADEUS IT GROUP SA CLASS A | 0.039517 |
| AENA SME SA | 0.064647 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016317 |
| NESTLE SA | 0.226277 |
| ALAMOS GOLD INC | 0.036295 |
| AUTO TRADER GROUP PLC | 0.073631 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077241 |
| POWER ASSETS HOLDINGS LTD | 0.119916 |
| MERCEDES-BENZ GROUP AG | 0.060942 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014234 |
| MITSUI O.S.K. LINES LTD | 0.029758 |
| SOMPO HOLDINGS INC | 0.079592 |
| INPOST SA | 0.021012 |
| SAFRAN SA | 0.030514 |
| OMV AG | 0.012435 |
| LONZA GROUP AG | 0.006174 |
| CAMECO CORP | 0.038144 |
| LUNDIN GOLD INC | 0.00867 |
| SPAREBANKEN NORGE | 0.010152 |
| NORDIC SEMICONDUCTOR ASA | 0.016031 |
| METRO INC -A | 0.018784 |
| GETINGE AB CLASS B | 0.019126 |
| OPEN TEXT CORP | 0.021807 |
| MAGNA INTERNATIONAL INC | 0.02298 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004501 |
| DISCO CORP ORD | 0.007845 |
| AEON CO LTD ORD | 0.210332 |
| SANDOZ GROUP AG | 0.035492 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106823 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.078287 |
| IHI CORP | 0.090206 |
| SUZUKI MOTOR CORP ORD | 0.139618 |
| LOBLAW COMPANIES LTD. | 0.047079 |
| A2 MILK CO LTD | 0.059687 |
| ATLAS COPCO AB CLASS A | 0.222638 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041693 |
| SMITH & NEPHEW PLC | 0.074716 |
| GENMAB A/S | 0.00544 |
| ENDEAVOUR GROUP | 0.127629 |
| SSE PLC | 0.106066 |
| ASM INTERNATIONAL NV | 0.004037 |
| UCB SA | 0.010567 |
| VODAFONE GROUP PLC | 1.66046 |
| WH GROUP LTD | 0.667721 |
| LM ERICSSON TELEFON AB CLASS B | 0.258188 |
| SALMAR ASA | 0.005978 |
| BANCO COMERCIAL PORTUGUES SA | 0.772764 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031134 |
| TERUMO CORP | 0.118078 |
| ROGERS COMMUNICATIONS INC-B | 0.033506 |
| MERIDIAN ENERGY LTD | 0.113613 |
| VOESTALPINE AG | 0.009832 |
| BOMBARDIER INC | 0.007645 |
| DOLLARAMA INC | 0.023433 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066113 |
| JB HI-FI LTD ORD | 0.009521 |
| NINTENDO CO LTD | 0.101216 |
| SCREEN HOLDINGS CO LTD | 0.014389 |
| SWIRE PROPERTIES LTD | 0.091072 |
| AXFOOD AB | 0.009526 |
| ALCON INC | 0.043235 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056669 |
| M3 (SO-NET M3) INC ORD | 0.035956 |
| SIEMENS HEALTHINEERS AG | 0.026023 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005661 |
| SECOM CO LTD ORD | 0.036529 |
| ALIMENTATION COUCHE-TARD INC | 0.061098 |
| HANG LUNG PROPERTIES LTD ORD | 0.153087 |
| MAINFREIGHT LTD | 0.007208 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048892 |
| GFL ENVIRONMENTAL INC | 0.020477 |
| KURARAY CO LTD | 0.024733 |
| KEWPIE (QP) CORP ORD | 0.00906 |
| BAYERISCHE MOTOREN WERKE AG | 0.024251 |
| FANUC CORP | 0.081014 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.119695 |
| NIPPON STEEL CORP | 0.441419 |
| INDUTRADE AB | 0.023488 |
| RELX PLC | 0.159699 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00251 |
| SHUFERSAL LTD ORD B | 0.023423 |
| TRELLEBORG AB CLASS B | 0.017538 |
| SECTRA AB-B SHS | 0.011569 |
| SAMPO OYJ CLASS A | 0.215304 |
| SAAB AB CLASS B | 0.027069 |
| ZURICH INSURANCE GROUP AG | 0.012752 |
| ICON PLC | 0.006672 |
| PROTECTOR FORSIKRING ASA | 0.004704 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018438 |
| PERNOD RICARD SA | 0.016832 |
| HITACHI LTD | 0.383059 |
| KURITA WATER INDUSTRIES LTD | 0.009886 |
| WIX.COM LTD | 0.004649 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011972 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019232 |
| CAIXABANK SA | 0.300893 |
| THALES SA | 0.00763 |
| STMICROELECTRONICS NV | 0.05726 |
| SPAREBANK 1 SR NORGE ASA | 0.018182 |
| J SAINSBURY PLC | 0.14947 |
| TOKYO METRO CO LTD | 0.025551 |
| CANADIAN NATURAL RESOURCES | 0.179042 |
| UNICREDIT SPA | 0.123353 |
| MARKS AND SPENCER GROUP PLC | 0.177992 |
| KIOXIA HLDG CORP ORD | 0.014672 |
| SIKA AG | 0.013373 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072808 |
| TDK CORP ORD | 0.166725 |
| ASSA ABLOY AB CLASS B | 0.085392 |
| SBI HOLDINGS INC ORD | 0.052385 |
| GPT GROUP | 0.168314 |
| KAWASAKI KISEN KAISHA LTD | 0.031793 |
| KOMATSU LTD | 0.076766 |
| KOBE BUSSAN CO LTD | 0.012427 |
| AMADA CO LTD | 0.027396 |
| OPEN HOUSE GROUP CO LTD | 0.006385 |
| 3I GROUP PLC ORD | 0.085846 |
| TOKYO CENTURY CORP | 0.014413 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007316 |
| CITY DEVELOPMENTS LTD ORD | 0.034398 |
| MAZDA MOTOR CORP ORD | 0.050597 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0569 |
| TOSOH CORP | 0.026354 |
| BASF SE | 0.078502 |
| NEBIUS GROUP NV | 0.018562 |
| ALTAGAS LTD | 0.027204 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628224 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101444 |
| SIEMENS ENERGY AG | 0.065193 |
| SONY GROUP CORP | 0.526203 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.133055 |
| ADMIRAL GROUP PLC | 0.020664 |
| BARCLAYS PLC | 1.218697 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.131055 |
| FORTUM OYJ | 0.037909 |
| SUNCORP GROUP LTD | 0.095166 |
| TENARIS SA | 0.027013 |
| NEC CORP ORD | 0.10919 |
| SUBARU CORP | 0.049937 |
| KUBOTA CORP | 0.08204 |
| NAVIGATOR COMPANY SA | 0.018784 |
| TOYOTA MOTOR CORP | 0.926998 |
| MITSUBISHI HC CAPITAL INC | 0.073194 |
| ARC RESOURCES LTD | 0.050202 |
| ZOZO INC | 0.034742 |
| ENEOS HOLDINGS INC | 0.233522 |
| SEIKO EPSON CORP ORD | 0.023464 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12291 |
| FUJIFILM HOLDINGS CORP ORD | 0.102296 |
| THULE GROUP AB/THE | 0.009483 |
| INVESTOR AB ORD A | 0.04437 |
| SEIBU HOLDINGS INC | 0.019608 |
| RESONAC HOLDINGS CORP | 0.015554 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078208 |
| SOFTBANK GROUP CORP | 0.326732 |
| SEATRIUM LTD | 0.283855 |
| CHIBA BANK LTD ORD | 0.055061 |
| MIVNE REAL ESTATE KD LTD | 0.050017 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.572361 |
| BIONTECH SE | 0.009444 |
| UPM-KYMMENE OYJ | 0.0459 |
| SGS SA | 0.014637 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015455 |
| DAVIDE CAMPARI-MILANO NV | 0.050112 |
| PLUS500 LTD | 0.005899 |
| LATOUR INVESTMENT AB ORD B | 0.011856 |
| MERCK KGAA | 0.011364 |
| AXA SA | 0.146498 |
| DIAGEO PLC | 0.195691 |
| ITOCHU CORP ORD | 0.546373 |
| ATLAS ARTERIA LTD | 0.085978 |
| TELIA CO AB | 0.19824 |
| VOLKSWAGEN AG | 0.002518 |
| SWISS LIFE HOLDING AG | 0.002496 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040564 |
| MUNICH REINSURANCE COMPANY | 0.011487 |
| SUMITOMO PHARMA CO LTD | 0.013495 |
| LINK REIT | 0.229663 |
| EMERA INC COM | 0.026512 |
| GRAB HOLDINGS LTD - CL A | 0.234566 |
| NATIONAL AUSTRALIA BANK LTD | 0.268481 |
| AZBIL (YAMATAKE) CORP ORD | 0.040523 |
| ALLIANZ SE | 0.033459 |
| KINGSPAN GROUP PLC | 0.013326 |
| MITSUBISHI ELECTRIC CORP | 0.169603 |
| GLOBAL-E ONLINE LTD | 0.008664 |
| CDN. UTILITIES LTD A | 0.011033 |
| HK ELECTRIC INVESTMENTS LTD | 0.19895 |
| SHARP CORP | 0.024381 |
| STANDARD LIFE PLC | 0.066236 |
| BOLIDEN AB | 0.024536 |
| BAKKAFROST P/F | 0.004381 |
| SANWA HOLDINGS CORP | 0.01624 |
| BRAMBLES LTD | 0.119325 |
| CENOVUS ENERGY INC | 0.117095 |
| KYOWA KIRIN CO LTD | 0.020629 |
| MITSUI & CO LTD | 0.211371 |
| QBE INSURANCE GROUP LTD | 0.132263 |
| DSM FIRMENICH AG | 0.021953 |
| KEYENCE CORP ORD | 0.01617 |
| IBERDROLA SA | 0.542571 |
| MACQUARIE GROUP LTD ORD | 0.031421 |
| MISUMI GROUP INC ORD | 0.025053 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136102 |
| SPARK NEW ZEALAND LTD | 0.1637 |
| AIB GROUP PLC | 0.182455 |
| MINERAL RESOURCES LTD ORD | 0.014953 |
| NOVA LTD | 0.002685 |
| BRITISH AMERICAN TOBACCO PLC | 0.18155 |
| DEXUS/AU | 0.093336 |
| ORICA LTD ORD | 0.041031 |
| NEXTDC LTD | 0.056102 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016251 |
| JAPAN AIRLINES CO LTD | 0.037761 |
| GOODMAN GROUP ORD UNIT | 0.175315 |
| KDDI CORP (DDI) ORD | 0.268522 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01246 |
| TELENOR ASA | 0.055404 |
| DASSAULT SYSTEMES SA | 0.059761 |
| FUTU HOLDINGS LTD-ADR | 0.005163 |
| CENTRICA PLC | 0.405246 |
| KANSAI ELECTRIC POWER CO ORD | 0.079127 |
| LEGRAND SA | 0.022143 |
| FINECOBANK BANCA FINECO SPA | 0.053743 |
| KOEI TECMO HOLDINGS CO LTD | 0.009941 |
| UNIVERSAL MUSIC GROUP NV | 0.082702 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008123 |
| NISSHIN SEIFUN GROUP INC | 0.021459 |
| UOL GROUP LTD ORD | 0.045947 |
| SWISS RE AG | 0.023677 |
| TELE2 AB | 0.047631 |
| SPAREBANK 1 SMN | 0.009015 |
| HOLCIM LTD | 0.042464 |
| INDUSTRIVARDEN AB CLASS A | 0.008523 |
| WOOLWORTHS GROUP LTD | 0.106507 |
| CELESTICA INC | 0.009984 |
| BP PLC | 1.247864 |
| MONOTARO CO LTD | 0.021709 |
| FAST RETAILING CO LTD ORD | 0.015409 |
| NATWEST GROUP PLC | 0.678487 |
| BANCA MEDIOLANUM SPA | 0.017888 |
| TELUS CORPORATION | 0.136004 |
| HONDA MOTOR | 0.406237 |
| VOLVO CAR AB-B W/I | 0.040856 |
| AIRTEL AFRICA PLC | 0.050649 |
| TOYOTA TSUSHO CORP ORD | 0.058001 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040627 |
| NORSK HYDRO ASA | 0.111389 |
| HULIC CO LTD | 0.048384 |
| YAKULT HONSHA CO LTD ORD | 0.023426 |
| TRANSURBAN GROUP | 0.273503 |
| HASEKO CORP ORD | 0.019877 |
| FIRST QUANTUM MINERALS LTD | 0.059199 |
| SIEMENS AG | 0.065094 |
| GENTING SINGAPORE PLC | 0.498676 |
| CASTELLUM AB | 0.030737 |
| MANULIFE FINANCIAL CORP | 0.148103 |
| WSP GLOBAL INC | 0.011849 |
| NXP SEMICONDUCTOR NV | 0.022108 |
| ROYAL KPN NV | 0.282218 |
| MONCLER SPA | 0.018719 |
| ABC MART INC ORD | 0.008056 |
| LEROY SEAFOOD GROUP ASA | 0.023596 |
| SHISEIDO CO LTD | 0.034429 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052761 |
| SAGE GROUP PLC | 0.083699 |
| TORAY INDUSTRIES INC ORD | 0.120089 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03062 |
| DSV AS | 0.016688 |
| KIKKOMAN CORP ORD | 0.065374 |
| DEUTSCHE TELEKOM AG | 0.309653 |
| SANOFI SA | 0.093682 |
| SOFINA SA | 0.001408 |
| HEINEKEN NV | 0.025275 |
| NIPPON BUILDING FUND INC. | 0.000731 |
| STRABAG SE | 0.001466 |
| FRESENIUS SE & CO KGAA | 0.036183 |
| MONDAY.COM LTD | 0.003464 |
| IVANHOE MINES LTD | 0.063331 |
| EXPERIAN PLC | 0.080644 |
| AIRPORT CITY LTD. | 0.004958 |
| HENKEL AG & CO KGAA PREF | 0.014498 |
| CAPGEMINI SA | 0.013608 |
| MELISRON LTD ORD | 0.002185 |
| BHP GROUP LTD | 0.438409 |
| SINGAPORE TECH ENGINEERING | 0.133529 |
| NATIONAL BANK OF CANADA | 0.034252 |
| BNP PARIBAS SA | 0.087127 |
| ASTRAZENECA PLC | 0.131828 |
| HAFNIA LTD | 0.023884 |
| JFE HOLDINGS INC | 0.05179 |
| ELBIT SYSTEMS LTD | 0.002357 |
| TOWER SEMICONDUCTOR LTD | 0.009778 |
| BANK MILLENNIUM SA | 0.053243 |
| DAIICHI SANKYO CO LTD ORD | 0.151311 |
| POWER CORP OF CANADA | 0.046974 |
| ENI SPA | 0.180622 |
| SHOPIFY INC | 0.103512 |
| HEIDELBERG MATERIALS AG | 0.011161 |
| NORTHERN STAR RESOURCES LTD | 0.120293 |
| ORKLA ASA | 0.065454 |
| INFRATIL LTD | 0.081144 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011338 |
| VICINITY CENTRES | 0.341106 |
| THOMSON REUTERS CORP | 0.011872 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01109 |
| ACKERMANS & VAN HAAREN NV | 0.001924 |
| HYDRO ONE LTD | 0.027811 |
| ETORO GROUP LTD | 0.002027 |
| GIVAUDAN SA | 0.00081 |
| KONGSBERG GRUPPEN ASA | 0.036749 |
| CAPITALAND INVESTMENT LTD | 0.199899 |
| FOOD & LIFE COMPANIES LTD | 0.009454 |
| NOVO NORDISK A/S | 0.276902 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003101 |
| DANSKE BANK A/S | 0.056637 |
| HONG KONG & CHINA GAS LTD ORD | 0.954304 |
| MAPLETREE LOGISTICS TRUST | 0.301757 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049985 |
| DAI NIPPON PRINTING CO LTD ORD | 0.035664 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004557 |
| AUTOSTORE HOLDINGS LTD | 0.093779 |
| SMC CORP ORD | 0.004919 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.519617 |
| SUMITOMO | 0.093488 |
| ESSITY AB CLASS B | 0.052471 |
| ANGLO AMERICAN PLC | 0.087856 |
| JAPAN EXCHANGE GROUP INC | 0.089437 |
| LOTTERY CORPORATION LTD | 0.195728 |
| KGHM POLSKA MIEDZ SA | 0.011998 |
| BIG SHOPPING CENTERS LTD. | 0.001397 |
| HIKARI TSUSHIN INC ORD | 0.001191 |
| OTSUKA CORP ORD | 0.019322 |
| SHIONOGI & CO LTD ORD | 0.06679 |
| MIRVAC GROUP | 0.346025 |
| MGM CHINA HOLDINGS LTD | 0.071165 |
| BUDIMEX | 0.00112 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009205 |
| OJI PAPER CO LTD | 0.069847 |
| SAGAX AB-B | 0.019243 |
| WHEATON PRECIOUS METALS CORP | 0.039852 |
| VONOVIA SE | 0.063556 |
| HANNOVER RUCK SE | 0.005282 |
| NEXT PLC | 0.009986 |
| TOKYO ELECTRON LTD ORD | 0.039773 |
| NUTRIEN LTD | 0.042499 |
| FUJITSU LTD ORD | 0.158412 |
| SGH LTD | 0.01701 |
| PRYSMIAN SPA | 0.024803 |
| QUEBECOR INC - CL B | 0.013369 |
| GJENSIDIGE FORSIKRING ASA | 0.015924 |
| MITSUBISHI CHEMICAL GROUP | 0.110221 |
| NOMURA HOLDINGS INC ORD | 0.265113 |
| FATTAL HOLDINGS 1998 LTD | 0.000587 |
| CYBERAGENT INC | 0.036404 |
| ROLLS-ROYCE HOLDINGS PLC | 0.738948 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008999 |
| TELECOM ITALIA SPA SVGS NCV | 0.530173 |
| MIZUHO FINANCIAL GROUP INC | 0.216694 |
| OLYMPUS | 0.096844 |
| HIROSE ELECTRIC CO LTD ORD | 0.002535 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037236 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026363 |
| LIFCO AB | 0.019802 |
| SCHINDLER HOLDING AG ORD | 0.001738 |
| CHOICE PROPERTIES REI | 0.024296 |
| SNAM SPA | 0.180082 |
| BT GROUP PLC | 0.522027 |
| NITTO DENKO CORP | 0.059252 |
| ARCELORMITTAL SA | 0.037033 |
| GALAXY ENTERTAINMENT GP. | 0.175991 |
| ALFA LAVAL AB | 0.024797 |
| ARGENX SE - ADR | 0.005378 |
| ANTOFAGASTA PLC | 0.030421 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.16815 |
| GALP ENERGIA SGPS SA CLASS B | 0.03684 |
| INTERTEK GROUP PLC | 0.013497 |
| WASTE CONNECTIONS INC | 0.022447 |
| BAYER AG | 0.086409 |
| DNB BANK ASA | 0.072015 |
| BANDAI NAMCO HOLDINGS INC | 0.049761 |
| NISSAN CHEMICAL CORP | 0.01109 |
| ZIJIN GOLD INTL ORD | 0.019981 |
| WEST JAPAN RAILWAY CO | 0.037796 |
| MERCURY NZ LTD | 0.058618 |
| XERO LTD | 0.014337 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024819 |
| MEBUKI FINANCIAL GROUP INC | 0.077144 |
| GLENCORE PLC | 0.83764 |
| ORIGIN ENERGY LTD | 0.150236 |
| SAGAX AB-D | 0.009922 |
| AMOT INVESTMENTS LTD. | 0.021454 |
| TOTALENERGIES SE | 0.177842 |
| SINO LAND CO LTD ORD | 0.32447 |
| KONAMI GROUP CORP | 0.008412 |
| HALMA PLC | 0.033116 |
| CVC CAPITAL PARTNERS PLC | 0.056828 |
| CK HUTCHISON HOLDINGS LTD | 0.233553 |
| EPIROC AB-B | 0.033158 |
| TSURUHA HOLDINGS INC ORD | 0.021636 |
| SARTORIUS STEDIM BIOTECH SA | 0.00244 |
| BOUYGUES SA | 0.017245 |
| IDEMITSU KOSAN CO LTD ORD | 0.070733 |
| SWECO AB-B S | 0.015899 |
| PANDORA A/S | 0.006787 |
| IA FINANCIAL CORP INC | 0.008062 |
| DAIWA SECURITIES GROUP INC ORD | 0.115045 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147242 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056237 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052271 |
| AISIN CORP | 0.043601 |
| BAWAG GROUP AG | 0.006609 |
| KAJIMA CORP ORD | 0.037923 |
| NIPPON EXPRESS HOLDINGS CO | 0.018235 |
| JAPAN POST BANK CO LTD | 0.119347 |
| AIR WATER INC | 0.017775 |
| WESTPAC BANKING CORPORATION | 0.299475 |
| LEONARDO SPA | 0.035219 |
| ROCHE HOLDING AG | 0.061775 |
| UNITED OVERSEAS BANK LTD | 0.11146 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050635 |
| BAE SYSTEMS PLC | 0.263972 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113094 |
| LASERTEC CORP | 0.006894 |
| KESKO OYJ CLASS B | 0.023694 |
| PEARSON PLC | 0.053715 |
| SHIMANO INC | 0.006602 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022494 |
| KYUSHU RAILWAY COMPANY | 0.012147 |
| DAIMLER TRUCK HOLDING AG | 0.042822 |
| CLP HOLDINGS LTD | 0.159185 |
| NATURGY ENERGY GROUP SA | 0.021964 |
| ISUZU MOTORS LTD | 0.048945 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.995373 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010627 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028668 |
| Camtek Ltd | 0.002465 |
| ROCHE HOLDING AG ORD BRR | 0.002523 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030245 |
| EQUINOR ASA | 0.065618 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002571 |
| ANA HOLDINGS INC | 0.039291 |
| WEIR GROUP PLC | 0.022808 |
| VESTAS WIND SYSTEMS A/S | 0.088485 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104922 |
| WARTSILA OYJ ABP | 0.042661 |
| KINROSS GOLD CORP | 0.105098 |
| VIENNA INSURANCE GROUP AG | 0.003099 |
| TOTO LTD | 0.012422 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010077 |
| AIA GROUP LTD | 0.9232 |
| MITSUBISHI MOTORS CORP ORD | 0.055686 |
| EVOLUTION AB | 0.011711 |
| INVESTOR AB CLASS B | 0.154446 |
| XINYI GLASS HOLDINGS CO LTD | 0.153279 |
| MITSUI CHEMICALS INC | 0.03125 |
| CONSTELLATION SOFTWARE INC | 0.001758 |
| KYOTO FINANCIAL GROUP INC | 0.025783 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.495046 |
| SARTORIUS AG PREF | 0.002164 |
| MINEBEA MITSUMI INC | 0.029259 |
| WOODSIDE ENERGY GROUP LTD | 0.166965 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022653 |