Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF 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 segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRL1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRL |
Current Quotes
| Last quote (07 Apr 2026): | 1306.12 |
| Day range: | 1304.08 / 1317.78 |
| Change abs./rel.: | -2.63 / -0.20% |
| Year range: | 1014.26 / 1370.00 |
| Name | Index Shares |
|---|---|
| TOURMALINE OIL CORP | 0.026575 |
| WOLTERS KLUWER NV | 0.017331 |
| SAGAX AB-D | 0.008293 |
| AGEAS SA NV | 0.013164 |
| KONINKLIJKE PHILIPS NV | 0.060139 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00393 |
| AIRTEL AFRICA PLC | 0.042333 |
| BAE SYSTEMS PLC | 0.220631 |
| SONY FINANCIAL GROUP INC | 0.439401 |
| WISE PLC - A | 0.049789 |
| TERUMO CORP | 0.098691 |
| ACOM CO LTD ORD | 0.027917 |
| HYDRO ONE LTD | 0.023245 |
| TOYO SUISAN KAISHA LTD | 0.006709 |
| HEINEKEN NV | 0.021125 |
| NIKON CORP ORD | 0.018544 |
| BARRATT REDROW PLC | 0.097622 |
| KOEI TECMO HOLDINGS CO LTD | 0.008309 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.478385 |
| BROOKFIELD CORP | 0.162505 |
| NITTO DENKO CORP | 0.049523 |
| GILDAN ACTIVEWEAR INC | 0.012218 |
| AGNICO-EAGLE MINES | 0.036899 |
| CARLSBERG AS CLASS B | 0.006629 |
| HALEON PLC | 0.654855 |
| BOLLORE SE | 0.050615 |
| TOHO CO LTD ORD | 0.039829 |
| UNICHARM CORP ORD | 0.082511 |
| SHUFERSAL LTD ORD B | 0.019577 |
| KINGSPAN GROUP PLC | 0.011138 |
| HONG KONG & CHINA GAS LTD ORD | 0.797617 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009204 |
| SUMITOMO FORESTRY CO LTD | 0.036614 |
| AIR LIQUIDE SA | 0.041447 |
| NXP SEMICONDUCTOR NV | 0.018478 |
| ORKLA ASA | 0.054707 |
| SCREEN HOLDINGS CO LTD | 0.012027 |
| DOLLARAMA INC | 0.019585 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089284 |
| BANK LEUMI LE-ISRAEL ORD | 0.108769 |
| A2A SPA | 0.114303 |
| RAKUTEN GROUP INC | 0.105746 |
| NOVONESIS AS CLASS B | 0.026634 |
| ICG PLC | 0.021255 |
| MAPLETREE LOGISTICS TRUST | 0.252212 |
| FORTUM OYJ | 0.031685 |
| RWE AG | 0.049214 |
| THALES SA | 0.006377 |
| GENTING SINGAPORE PLC | 0.416798 |
| DAIMLER TRUCK HOLDING AG | 0.035791 |
| SANDS CHINA LTD | 0.178254 |
| 3I GROUP PLC ORD | 0.071751 |
| MONOTARO CO LTD | 0.018144 |
| HIROSE ELECTRIC CO LTD ORD | 0.002119 |
| TEVA PHARMACEUTICAL IND LTD | 0.083895 |
| RINNAI CORP ORD | 0.007463 |
| SARTORIUS STEDIM BIOTECH SA | 0.002039 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003809 |
| GLP J-REIT/D | 0.000339 |
| UNIPOL GRUPPO SPA | 0.023946 |
| AIRPORT CITY LTD. | 0.004144 |
| AUCKLAND INTL AIRPORT LTD | 0.12459 |
| GLOBAL-E ONLINE LTD | 0.007241 |
| AZRIELI GROUP LTD ORD | 0.002686 |
| ZIJIN GOLD INTL ORD | 0.016701 |
| EQUINOR ASA | 0.054844 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006789 |
| TOTALENERGIES SE | 0.148642 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003974 |
| KBC GROUPE SA | 0.018386 |
| NTT INC | 3.940087 |
| OPEN TEXT CORP | 0.018226 |
| HANKYU HANSHIN HOLDINGS INC | 0.017165 |
| EVOLUTION AB | 0.009788 |
| GREAT WEST LIFECO | 0.019573 |
| TDK CORP ORD | 0.139351 |
| ZURICH INSURANCE GROUP AG | 0.010658 |
| FINANCIERE DE TUBIZE SA | 0.001411 |
| RECORDATI SPA | 0.007945 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084788 |
| BASF SE | 0.065612 |
| KGHM POLSKA MIEDZ SA | 0.010028 |
| PROSUS NV | 0.089868 |
| SHIKUN & BINUI LTD ORD | 0.026131 |
| LY CORP | 0.190779 |
| INFORMA PLC | 0.09466 |
| LASERTEC CORP | 0.005762 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038765 |
| AERCAP HOLDINGS NV | 0.012831 |
| ZOZO INC | 0.029038 |
| FRONTLINE PLC | 0.010525 |
| TOKYO METRO CO LTD | 0.021356 |
| SHIMAMURA CORP ORD | 0.010399 |
| NOVO NORDISK A/S | 0.231438 |
| M&G PLC | 0.160042 |
| NORDEA BANK ABP | 0.229525 |
| ALCON INC | 0.036136 |
| SHIMANO INC | 0.005518 |
| IIDA GROUP HOLDINGS CO LTD | 0.01175 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001563 |
| SAP SE | 0.075239 |
| KUBOTA CORP | 0.06857 |
| MERCURY NZ LTD | 0.048994 |
| METRO INC -A | 0.0157 |
| BANCO SANTANDER SA | 1.064237 |
| ROYAL BANK OF CANADA | 0.102925 |
| CENTRICA PLC | 0.338709 |
| KOBE BUSSAN CO LTD | 0.010387 |
| KOKUSAI ELECTRIC CORP | 0.010329 |
| NIPPON EXPRESS HOLDINGS CO | 0.015241 |
| NEC CORP ORD | 0.091262 |
| SMITH & NEPHEW PLC | 0.062448 |
| METSO CORPORATION | 0.047126 |
| BAWAG GROUP AG | 0.005524 |
| FANUC CORP | 0.067712 |
| UBS GROUP AG | 0.231189 |
| T&D HOLDINGS INC ORD | 0.037876 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010006 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031952 |
| PLUS500 LTD | 0.00493 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02333 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004358 |
| J SAINSBURY PLC | 0.124929 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020744 |
| NATIONAL GRID PLC | 0.364568 |
| ATLAS COPCO AB CLASS A | 0.186083 |
| DENTSU GROUP INC | 0.014381 |
| AKER BP ASA | 0.022553 |
| NOKIA OYJ | 0.373023 |
| FOOD & LIFE COMPANIES LTD | 0.007902 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037835 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.584546 |
| NATWEST GROUP PLC | 0.567087 |
| MTU AERO ENGINES AG | 0.003946 |
| YAMAHA CORP ORD | 0.026205 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022034 |
| DELEK GROUP LTD ORD | 0.000677 |
| DASSAULT SYSTEMES SA | 0.049949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087695 |
| MITSUBISHI ELECTRIC CORP | 0.141756 |
| STANDARD LIFE PLC | 0.055361 |
| TOEI ANIMATION CO LTD | 0.003429 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044099 |
| SEIKO EPSON CORP ORD | 0.019611 |
| ELBIT SYSTEMS LTD | 0.00197 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094525 |
| ODDITY TECH CL A ORD | 0.003003 |
| SHISEIDO CO LTD | 0.028776 |
| SINO LAND CO LTD ORD | 0.271195 |
| BAKKAFROST P/F | 0.003661 |
| CAPITALAND INVESTMENT LTD | 0.167078 |
| SEATRIUM LTD | 0.237249 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002098 |
| BOUYGUES SA | 0.014414 |
| CELLNEX TELECOM SA | 0.041374 |
| VIENNA INSURANCE GROUP AG | 0.002591 |
| SWISSCOM AG | 0.001868 |
| GALP ENERGIA SGPS SA CLASS B | 0.030791 |
| IGM FINANCIAL INC. | 0.006511 |
| TELENOR ASA | 0.046307 |
| SECOM CO LTD ORD | 0.030532 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.831944 |
| AMOT INVESTMENTS LTD. | 0.017931 |
| STOREBRAND ASA | 0.029443 |
| JAPAN TOBACCO | 0.081453 |
| WIENERBERGER AG | 0.007917 |
| TIS INC | 0.015992 |
| COLOPLAST AS CLASS B | 0.00954 |
| HEXAGON AB CLASS B | 0.151495 |
| KINGFISHER PLC | 0.126068 |
| KEPPEL CORP LTD ORD | 0.101587 |
| MIGDAL INSURANCE CO LTD ORD | 0.040058 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007521 |
| XINYI GLASS HOLDINGS CO LTD | 0.128112 |
| SIEMENS AG | 0.054406 |
| DR ING HC F PORSCHE AG | 0.008103 |
| TERNA SPA | 0.103138 |
| UNICREDIT SPA | 0.103099 |
| INTESA SANPAOLO SPA | 1.046171 |
| YAKULT HONSHA CO LTD ORD | 0.01958 |
| CVC CAPITAL PARTNERS PLC | 0.047497 |
| AIB GROUP PLC | 0.152498 |
| KURITA WATER INDUSTRIES LTD | 0.008263 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.170041 |
| JAPAN AIRLINES CO LTD | 0.031561 |
| LINK REIT | 0.191955 |
| ANGLO AMERICAN PLC | 0.073431 |
| KONE OYJ CLASS B | 0.024377 |
| KEYENCE CORP ORD | 0.013515 |
| UNITED OVERSEAS BANK LTD | 0.093159 |
| BNP PARIBAS SA | 0.072822 |
| DHL GROUP | 0.067291 |
| MINEBEA MITSUMI INC | 0.024455 |
| KEWPIE (QP) CORP ORD | 0.007573 |
| TOKYO CENTURY CORP | 0.012047 |
| WHITBREAD PLC | 0.012422 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032332 |
| ASSICURAZIONI GENERALI SPA | 0.065852 |
| TORONTO-DOMINION BANK | 0.123939 |
| SPAREBANKEN NORGE | 0.008485 |
| VERBUND AG | 0.004853 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065433 |
| TORAY INDUSTRIES INC ORD | 0.100372 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011897 |
| UNIVERSAL MUSIC GROUP NV | 0.069124 |
| ARC RESOURCES LTD | 0.041959 |
| PANDORA A/S | 0.005672 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029471 |
| AUTOSTORE HOLDINGS LTD | 0.078381 |
| SEMBCORP INDUSTRIES LTD | 0.066164 |
| YASKAWA ELECTRIC CORP ORD | 0.01683 |
| JAPAN EXCHANGE GROUP INC | 0.074753 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008882 |
| SOFTBANK CORP | 2.07154 |
| STELLANTIS NV | 0.143822 |
| NISSAN CHEMICAL CORP | 0.009269 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057371 |
| UPM-KYMMENE OYJ | 0.038364 |
| EMERA INC COM | 0.022159 |
| NAVIGATOR COMPANY SA | 0.0157 |
| SONY GROUP CORP | 0.439806 |
| KYOWA KIRIN CO LTD | 0.017242 |
| CANADIAN NATURAL RESOURCES | 0.149645 |
| KIOXIA HLDG CORP ORD | 0.012263 |
| INDUSTRIVARDEN AB CLASS A | 0.007124 |
| YAMAHA MOTOR CO LTD ORD | 0.063879 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009476 |
| CELESTICA INC | 0.008345 |
| ORION OYJ CLASS B | 0.007929 |
| ISUZU MOTORS LTD | 0.040909 |
| BEIJER REF AB | 0.029563 |
| HK ELECTRIC INVESTMENTS LTD | 0.166285 |
| PRUDENTIAL PLC | 0.187293 |
| DEUTSCHE BANK AG | 0.130581 |
| RESONAC HOLDINGS CORP | 0.013 |
| INVESTOR AB ORD A | 0.037085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.06621 |
| IDEMITSU KOSAN CO LTD ORD | 0.059119 |
| ENEL SPA | 0.564503 |
| MITSUI CHEMICALS INC | 0.026119 |
| SKF AB CLASS B | 0.0248 |
| UNILEVER PLC | 0.157914 |
| ELIA GROUP SA/NV | 0.002996 |
| SAFRAN SA | 0.025504 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.433965 |
| CAMECO CORP | 0.031882 |
| SAGE GROUP PLC | 0.069957 |
| ANHEUSER BUSCH INBEV SA NV | 0.070169 |
| ICL GROUP LTD | 0.051311 |
| TELEFONICA SA | 0.290498 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011191 |
| SAPUTO INC | 0.017455 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029022 |
| SAGAX AB-B | 0.016084 |
| SYENSQO SA | 0.00516 |
| STRAUSS GROUP LTD ORD A | 0.003857 |
| TC ENERGY CORP | 0.076474 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000302 |
| RHEINMETALL AG | 0.003371 |
| WIX.COM LTD | 0.003886 |
| BAYCURRENT CONSULTING INC | 0.009492 |
| ALLEGRO.EU SA | 0.04851 |
| MEGA OR HOLDINGS LTD | 0.001657 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018801 |
| ADDTECH AB | 0.017553 |
| XERO LTD | 0.011983 |
| SYSMEX CORP ORD | 0.035004 |
| AENA SME SA | 0.054032 |
| NIBE INDUSTRIER AB | 0.108408 |
| SHIMIZU CORP ORD | 0.039428 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.026022 |
| KAO CORP | 0.032498 |
| ELISA OYJ CLASS A | 0.010328 |
| NORDNET AB (PUBL) | 0.010294 |
| MITSUBISHI GAS CHEMICAL CO | 0.012205 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007694 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053597 |
| STRABAG SE | 0.001225 |
| HITACHI LTD | 0.320165 |
| KANSAI ELECTRIC POWER CO ORD | 0.066135 |
| ATLAS COPCO AB | 0.110557 |
| ROCHE HOLDING AG | 0.051632 |
| NEXON CO. LTD | 0.023332 |
| PANASONIC HOLDINGS CORP | 0.163259 |
| JAPAN POST HOLDINGS CO LTD | 0.126907 |
| MITSUBISHI CHEMICAL GROUP | 0.092124 |
| CGI INC - CLASS A | 0.014134 |
| KNORR-BREMSE AG | 0.004857 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057439 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113756 |
| FIRSTSERVICE CORP | 0.00292 |
| GEORGE WESTON LTD | 0.011423 |
| SINGAPORE AIRLINES LTD ORD | 0.103142 |
| FOSUN INTERNATIONAL LTD | 0.152611 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07423 |
| NEXT VISION STABILIZED SYSTE | 0.005223 |
| SHARP CORP | 0.020378 |
| CK HUTCHISON HOLDINGS LTD | 0.195206 |
| TOMRA SYSTEMS ASA | 0.017147 |
| MAKITA CORP ORD | 0.017569 |
| PRYSMIAN SPA | 0.020731 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038193 |
| SUBARU CORP | 0.041738 |
| CAPITALAND ASCENDAS REIT | 0.284911 |
| SSE PLC | 0.088651 |
| HENKEL AG & CO KGAA BEARER SH | 0.007074 |
| ADVANTEST CORP ORD | 0.053913 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042092 |
| SITC INTERNATIONAL HOLDINGS | 0.098449 |
| MBANK SA | 0.000963 |
| OBAYASHI CORP ORD | 0.047998 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012927 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1093 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040865 |
| SOFINA SA | 0.001177 |
| SWEDBANK AB CLASS A | 0.063071 |
| GFL ENVIRONMENTAL INC | 0.017115 |
| MONCLER SPA | 0.015646 |
| HASEKO CORP ORD | 0.016614 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002591 |
| SARTORIUS AG PREF | 0.001809 |
| COMMERZBANK AG | 0.051283 |
| MERIDIAN ENERGY LTD | 0.094959 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040303 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065367 |
| QUEBECOR INC - CL B | 0.011174 |
| DSV AS | 0.013948 |
| ROYAL KPN NV | 0.235881 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002116 |
| INTACT FINANCIAL CORP. | 0.013078 |
| TRYG AS | 0.024524 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013638 |
| ING GROEP NV | 0.210942 |
| SEGRO PLC | 0.091068 |
| OTSUKA CORP ORD | 0.016149 |
| GJENSIDIGE FORSIKRING ASA | 0.01331 |
| SWIRE PACIFIC LTD ORD A | 0.026921 |
| MAPLETREE INDUSTRIAL TRUST | 0.152138 |
| EVN AG | 0.002608 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002799 |
| HAMAMATSU PHOTONICS KK ORD | 0.021692 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100042 |
| LUNDIN GOLD INC | 0.007246 |
| VONOVIA SE | 0.053121 |
| M3 (SO-NET M3) INC ORD | 0.030053 |
| PEARSON PLC | 0.044895 |
| MAGNA INTERNATIONAL INC | 0.019207 |
| TREND MICRO INC | 0.00914 |
| NIPPON YUSEN KK | 0.029852 |
| HANG LUNG PROPERTIES LTD ORD | 0.127952 |
| SAAB AB CLASS B | 0.022625 |
| TRELLEBORG AB CLASS B | 0.014658 |
| CENTRAL JAPAN RAILWAY CO | 0.068465 |
| POSTE ITALIANE SPA | 0.03351 |
| NOVARTIS AG | 0.139606 |
| SPIRAX GROUP PLC | 0.005401 |
| AIR WATER INC | 0.014857 |
| BRIDGESTONE CORP ORD | 0.080588 |
| SOMPO HOLDINGS INC | 0.066523 |
| BPER BANCA | 0.104494 |
| WHEATON PRECIOUS METALS CORP | 0.033309 |
| CHIBA BANK LTD ORD | 0.046021 |
| YAMAZAKI BAKING CO LTD | 0.009734 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01498 |
| BCE INC | 0.068526 |
| MARUBENI CORP ORD | 0.106761 |
| TELIA CO AB | 0.165691 |
| SANOFI SA | 0.0783 |
| ABN AMRO BANK NV | 0.042059 |
| ALTAGAS LTD | 0.022738 |
| MISUMI GROUP INC ORD | 0.02094 |
| LIFCO AB | 0.016551 |
| BIG SHOPPING CENTERS LTD. | 0.001168 |
| REPSOL SA | 0.082531 |
| TOKIO MARINE HOLDINGS INC | 0.128349 |
| AP MOLLER MAERSK A/S ORD A | 0.000192 |
| PARTNERS GROUP HOLDING AG | 0.001584 |
| FATTAL HOLDINGS 1998 LTD | 0.000491 |
| TBS HOLDINGS INC | 0.009547 |
| USS CO (TOKAI) LTD ORD | 0.025315 |
| JFE HOLDINGS INC | 0.043287 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047003 |
| OMRON CORP ORD | 0.012911 |
| SEVERN TRENT PLC | 0.01953 |
| GETINGE AB CLASS B | 0.015986 |
| SOFTBANK GROUP CORP | 0.273086 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.434301 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.135696 |
| NISSAN MOTOR CO LTD ORD | 0.162201 |
| SUN LIFE FINANCIAL INC | 0.040929 |
| KEYERA CORP | 0.016784 |
| DENSO CORP ORD | 0.121572 |
| EBOS GROUP LTD | 0.014323 |
| HAPAG-LLOYD AG | 0.000465 |
| MIZUHO FINANCIAL GROUP INC | 0.181115 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015411 |
| SAMPO OYJ CLASS A | 0.179953 |
| KANDENKO CO LTD ORD | 0.007481 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047557 |
| RECKITT BENCKISER GROUP PLC | 0.047322 |
| MITSUI O.S.K. LINES LTD | 0.024872 |
| GLENCORE PLC | 0.700109 |
| KONAMI GROUP CORP | 0.007031 |
| CAE INC | 0.023615 |
| SBI HOLDINGS INC ORD | 0.043784 |
| LM ERICSSON TELEFON AB CLASS B | 0.215796 |
| KERING SA | 0.005212 |
| SHAPIR ENGINEERING AND INDUS | 0.01044 |
| JAPAN POST INSURANCE CO LTD | 0.039146 |
| MITSUI FUDOSAN CO LTD ORD | 0.200745 |
| NIPPON BUILDING FUND INC. | 0.000611 |
| FRESENIUS SE & CO KGAA | 0.030242 |
| AIA GROUP LTD | 0.77162 |
| DEUTSCHE BOERSE AG | 0.013377 |
| INPOST SA | 0.017562 |
| PRADA SPA | 0.037665 |
| AGC INC | 0.014223 |
| CONVATEC GROUP PLC | 0.143665 |
| KIKKOMAN CORP ORD | 0.054641 |
| DEUTSCHE TELEKOM AG | 0.258811 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042321 |
| ETORO GROUP LTD | 0.001694 |
| NITERRA CO LTD | 0.011573 |
| KOITO MANUFACTURING CO LTD ORD | 0.013527 |
| JX ADVANCED META ORD | 0.039233 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000235 |
| ADIDAS AG | 0.012182 |
| FUTU HOLDINGS LTD-ADR | 0.004315 |
| AMRIZE AG | 0.034652 |
| PHOENIX HOLDINGS LTD/THE | 0.017065 |
| ATKINSREALIS GROUP INC | 0.01214 |
| AXFOOD AB | 0.007962 |
| LEROY SEAFOOD GROUP ASA | 0.019722 |
| RAKUTEN BANK ORD | 0.006507 |
| SWISS LIFE HOLDING AG | 0.002086 |
| TECK RESOURCES LIMITED CLASS B | 0.031601 |
| NEBIUS GROUP NV | 0.015514 |
| ROLLS-ROYCE HOLDINGS PLC | 0.617621 |
| CONSTELLATION SOFTWARE INC | 0.001469 |
| SUMITOMO MITSUI FINANCIAL GR | 0.279978 |
| BANK POLSKA KASA OPIEKI SA | 0.012966 |
| TFI INTERNATIONAL INC | 0.005404 |
| SWISS RE AG | 0.01979 |
| J FRONT RETAILING CO LTD ORD | 0.018323 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064559 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063045 |
| RECRUIT HOLDINGS CO LTD | 0.107348 |
| KYUSHU RAILWAY COMPANY | 0.010152 |
| SIEMENS HEALTHINEERS AG | 0.02175 |
| ASAHI INTECC CO LTD | 0.016419 |
| STANLEY ELECTRIC CO LTD | 0.006634 |
| BANK OF MONTREAL | 0.052101 |
| TESCO PLC | 0.469691 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202079 |
| EXPERIAN PLC | 0.067403 |
| HONDA MOTOR | 0.339537 |
| SGS SA | 0.012233 |
| SHIMADZU CORP ORD | 0.017118 |
| SKANSKA AB CLASS B | 0.024344 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006115 |
| PAN AMERICAN SILVER CORP | 0.030847 |
| ESSITY AB CLASS B | 0.043856 |
| TOPPAN HOLDINGS INC | 0.018323 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.718822 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126627 |
| KINROSS GOLD CORP | 0.087842 |
| YAMADA HOLDINGS CO LTD | 0.047709 |
| KYOTO FINANCIAL GROUP INC | 0.02155 |
| BANK OF IRELAND GROUP PLC | 0.070038 |
| SCHRODERS PLC ORD | 0.058514 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022031 |
| DAIICHI SANKYO CO LTD ORD | 0.126467 |
| KERRY GROUP PLC-A | 0.010687 |
| SANWA HOLDINGS CORP | 0.013574 |
| FRESNILLO PLC | 0.013545 |
| THULE GROUP AB/THE | 0.007926 |
| PERNOD RICARD SA | 0.014068 |
| MIVNE REAL ESTATE KD LTD | 0.041805 |
| AAK AB | 0.012901 |
| VOLVO AB ORD A | 0.013946 |
| HANNOVER RUCK SE | 0.004415 |
| NITORI HOLDINGS CO LTD | 0.027843 |
| KURARAY CO LTD | 0.020672 |
| ORANGE SA | 0.137357 |
| CONCORDIA FINANCIAL GROUP LTD | 0.080106 |
| IMPERIAL OIL LTD | 0.01058 |
| FUJIKURA LTD | 0.106697 |
| CANADIAN TIRE CORP-CLASS A | 0.003649 |
| IHI CORP | 0.075395 |
| SANTANDER BANK POLSKA SA | 0.00284 |
| TOYOTA MOTOR CORP | 0.774794 |
| MITSUI & CO LTD | 0.176666 |
| TOTO LTD | 0.010383 |
| BANK HAPOALIM BM ORD | 0.095998 |
| SUMITOMO PHARMA CO LTD | 0.011279 |
| RENTOKIL INITIAL PLC | 0.18547 |
| PEMBINA PIPELINE CORP | 0.04269 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003306 |
| ASML HOLDING NV | 0.027929 |
| DIAGEO PLC | 0.16356 |
| SUMITOMO | 0.078139 |
| MURATA MANUFACTURING LTD ORD | 0.123233 |
| ARGENX SE - ADR | 0.004495 |
| BOMBARDIER INC | 0.000171 |
| ITOCHU CORP ORD | 0.456664 |
| TOKYU CORP | 0.036396 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033698 |
| SUNDRUG CO LTD ORD | 0.004987 |
| REGENCELL BIOSCIENCE HOLDING | 0.002241 |
| SUMITOMO CHEMICAL CO LTD | 0.10534 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041778 |
| DAIKIN INDUSTRIES LTD ORD | 0.01999 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042434 |
| DANONE SA | 0.046563 |
| EPIROC AB-A | 0.045655 |
| ORLEN SA | 0.042758 |
| INTERTEK GROUP PLC | 0.011281 |
| FASTIGHETS BALDER AB CLASS B | 0.049101 |
| HSBC HOLDINGS PLC | 1.262397 |
| STRAUMANN HOLDING AG | 0.00783 |
| AUTO TRADER GROUP PLC | 0.061542 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012865 |
| BARCLAYS PLC | 1.0186 |
| TOWER SEMICONDUCTOR LTD | 0.008172 |
| DBS GROUP HOLDINGS LTD | 0.147378 |
| VOLVO AB CLASS B | 0.109081 |
| L OREAL SA | 0.016402 |
| SANRIO CO LTD ORD | 0.059514 |
| SHIN-ETSU CHEMICAL CO LTD | 0.123066 |
| ASTELLAS PHARMA INC | 0.131292 |
| INFRATIL LTD | 0.067821 |
| MONDAY.COM LTD | 0.002896 |
| FINECOBANK BANCA FINECO SPA | 0.044919 |
| YAMATO HDG. | 0.019916 |
| EPIROC AB-B | 0.027714 |
| EQT AB | 0.037577 |
| RENESAS ELECTRONICS CORP | 0.119805 |
| GEBERIT AG | 0.00239 |
| ARCELORMITTAL SA | 0.030952 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006269 |
| FRANCO-NEVADA CORP | 0.014046 |
| KAWASAKI KISEN KAISHA LTD | 0.026573 |
| AMADA CO LTD | 0.022898 |
| KANSAI PAINT CO LTD | 0.010757 |
| BEIERSDORF AG | 0.00657 |
| ISRAEL CORP LTD | 0.000266 |
| MERCEDES-BENZ GROUP AG | 0.050936 |
| BANCA MEDIOLANUM SPA | 0.014951 |
| DIETEREN GROUP | 0.001532 |
| TAKEDA PHARMACEUTICAL | 0.112862 |
| WEIR GROUP PLC | 0.019063 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040015 |
| BOMBARDIER INC | 0.00639 |
| EXOR NV | 0.006117 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001317 |
| TELE2 AB | 0.039811 |
| EDP ENERGIAS DE PORTUGAL SA | 0.217823 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029809 |
| DAI-ICHI LIFE HOLDINGS INC | 0.256473 |
| NESTE CORPORATION | 0.031542 |
| SHIONOGI & CO LTD ORD | 0.055824 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009705 |
| TOBU RAILWAY CO LTD | 0.01382 |
| BAYER AG | 0.072221 |
| HOYA CORP ORD | 0.024677 |
| CENOVUS ENERGY INC | 0.097869 |
| SHOPIFY INC | 0.086516 |
| SWIRE PROPERTIES LTD | 0.076119 |
| MAZDA MOTOR CORP ORD | 0.042289 |
| BROTHER INDUSTRIES LTD ORD | 0.018477 |
| IBIDEN CO LTD | 0.01831 |
| JERONIMO MARTINS SGPS SA | 0.020202 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046978 |
| BOLIDEN AB | 0.020507 |
| DANSKE BANK A/S | 0.047338 |
| ASICS CORP | 0.046335 |
| NICHIREI CORP ORD | 0.015577 |
| OPC ENERGY LTD | 0.011142 |
| VEND MARKETPLC ASA CLASS B | 0.010814 |
| POWER CORP OF CANADA | 0.039262 |
| SEGA SAMMY HOLDINGS INC | 0.011249 |
| ADYEN NV | 0.002037 |
| BUDIMEX | 0.000936 |
| INFINEON TECHNOLOGIES AG | 0.095734 |
| DISCO CORP ORD | 0.006557 |
| LOBLAW COMPANIES LTD. | 0.039349 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055258 |
| KESKO OYJ CLASS B | 0.019804 |
| Camtek Ltd | 0.002061 |
| CLP HOLDINGS LTD | 0.133048 |
| NOVA LTD | 0.002244 |
| FERROVIAL SE | 0.035097 |
| SALMAR ASA | 0.004996 |
| CONTINENTAL AG | 0.00794 |
| BANCO BPM SPA | 0.080938 |
| TAISEI CORP ORD | 0.011082 |
| NICE LTD | 0.004539 |
| AMADEUS IT GROUP SA CLASS A | 0.033028 |
| Var Energi ASA | 0.064522 |
| FUJIFILM HOLDINGS CORP ORD | 0.0855 |
| SPAREBANK 1 SR NORGE ASA | 0.015196 |
| GSK PLC | 0.299385 |
| FIRST QUANTUM MINERALS LTD | 0.049479 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031122 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012698 |
| WILMAR INTERNATIONAL LTD | 0.128086 |
| CANON INC | 0.066163 |
| A2 MILK CO LTD | 0.049887 |
| HALMA PLC | 0.027679 |
| MERCK KGAA | 0.009498 |
| VOESTALPINE AG | 0.008218 |
| OPEN HOUSE GROUP CO LTD | 0.005336 |
| ANDRITZ AG | 0.005235 |
| JAPAN POST BANK CO LTD | 0.099752 |
| HENKEL AG & CO KGAA PREF | 0.012118 |
| HOSHIZAKI CORP | 0.007952 |
| LONZA GROUP AG | 0.00516 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009529 |
| AXA SA | 0.122445 |
| HERMES INTERNATIONAL SCA | 0.00238 |
| INVESTOR AB CLASS B | 0.129087 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.413765 |
| CYBERAGENT INC | 0.030427 |
| HIKARI TSUSHIN INC ORD | 0.000995 |
| KYOCERA CORP ORD | 0.097827 |
| INDUSTRIVAERDEN AB ORD C | 0.012394 |
| EBARA CORP ORD | 0.033946 |
| AIRBUS SE | 0.043141 |
| ASSECO POLAND SA | 0.004107 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004732 |
| CAPGEMINI SA | 0.011373 |
| GENMAB A/S | 0.004547 |
| ADMIRAL GROUP PLC | 0.017272 |
| PERSOL HOLDINGS CO LTD | 0.132205 |
| OVERSEA-CHINESE BANKING CORP | 0.236051 |
| VOLVO CAR AB-B W/I | 0.034148 |
| CK ASSET HOLDINGS LTD | 0.132818 |
| YARA INTERNATIONAL ASA | 0.011297 |
| KAJIMA CORP ORD | 0.031697 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033956 |
| FUJITSU LTD ORD | 0.132403 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000324 |
| EAST JAPAN RAILWAY CO | 0.072517 |
| AJINOMOTO CO INC | 0.063052 |
| ENDESA SA | 0.023249 |
| RYANAIR HOLDINGS PLC | 0.074082 |
| SINGAPORE TECH ENGINEERING | 0.111605 |
| NESTLE SA | 0.189125 |
| WARTSILA OYJ ABP | 0.035657 |
| SHELL PLC | 0.419532 |
| HULIC CO LTD | 0.04044 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012349 |
| MUNICH REINSURANCE COMPANY | 0.009601 |
| FORTIS INC | 0.037141 |
| MEBUKI FINANCIAL GROUP INC | 0.064478 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007733 |
| NATIONAL BANK OF CANADA | 0.028628 |
| SEIBU HOLDINGS INC | 0.016388 |
| MATSUKIYOCOCOKARA & CO | 0.024535 |
| LATOUR INVESTMENT AB ORD B | 0.009909 |
| UOL GROUP LTD ORD | 0.038403 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009269 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013893 |
| TELECOM ITALIA SPA | 0.811994 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068098 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018934 |
| TOKYO ELECTRON LTD ORD | 0.033243 |
| LAND SECURITIES GROUP PLC | 0.054726 |
| GIVAUDAN SA | 0.000677 |
| SANDOZ GROUP AG | 0.029664 |
| TALANX AG | 0.004423 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089949 |
| ENI SPA | 0.150966 |
| DAIWA SECURITIES GROUP INC ORD | 0.096156 |
| PROTECTOR FORSIKRING ASA | 0.003932 |
| EISAI | 0.018852 |
| ORIX CORP ORD | 0.083524 |
| WASTE CONNECTIONS INC | 0.018761 |
| WSP GLOBAL INC | 0.009904 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008423 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033904 |
| AVANZA BANK H | 0.008773 |
| MTR CORPORATION LTD | 0.115501 |
| BANDAI NAMCO HOLDINGS INC | 0.041591 |
| IMPERIAL BRANDS PLC | 0.054207 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| MITSUBISHI HC CAPITAL INC | 0.061176 |
| ALFRESA HOLDINGS CORP ORD | 0.012674 |
| MITSUBISHI CORP | 0.246646 |
| NEXT PLC | 0.008347 |
| OMV AG | 0.010393 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060133 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003762 |
| CREDIT AGRICOLE SA | 0.072101 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016429 |
| VERISURE | 0.009831 |
| SWECO AB-B S | 0.013289 |
| MELROSE INDUSTRIES PLC | 0.091574 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029325 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010414 |
| OJI PAPER CO LTD | 0.058379 |
| SOCIETE GENERALE SA CLASS A | 0.047346 |
| CAIXABANK SA | 0.25149 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012918 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023961 |
| NISSHIN SEIFUN GROUP INC | 0.017936 |
| BAYERISCHE MOTOREN WERKE AG | 0.02027 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016074 |
| SMC CORP ORD | 0.004112 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158751 |
| TELUS CORPORATION | 0.113674 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081222 |
| ASSA ABLOY AB CLASS B | 0.071371 |
| FERRARI NV | 0.00888 |
| SECTRA AB-B SHS | 0.00967 |
| ALIMENTATION COUCHE-TARD INC | 0.051066 |
| BANCO COMERCIAL PORTUGUES SA | 0.645885 |
| HEIDELBERG MATERIALS AG | 0.009329 |
| MITSUBISHI MOTORS CORP ORD | 0.046543 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019424 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008061 |
| STANTEC INC | 0.008366 |
| NGK INSULATORS LTD ORD | 0.017328 |
| INDUTRADE AB | 0.019632 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111209 |
| ERSTE GROUP BANK AG | 0.022258 |
| ALFA LAVAL AB | 0.020726 |
| TSURUHA HOLDINGS INC ORD | 0.018084 |
| BUNZL PLC | 0.023708 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096748 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021895 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.246971 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014738 |
| CHOICE PROPERTIES REI | 0.020307 |
| TOKYO GAS CO LTD | 0.0236 |
| GALDERMA GROUP AG | 0.011433 |
| ASM INTERNATIONAL NV | 0.003374 |
| ICON PLC | 0.005577 |
| IBERDROLA SA | 0.453487 |
| SPARK NEW ZEALAND LTD | 0.136822 |
| HKT TRUST AND HKT LTD | 0.265402 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.22869 |
| WH GROUP LTD | 0.558089 |
| ASAHI KASEI CORP | 0.090689 |
| MAINFREIGHT LTD | 0.006024 |
| BP PLC | 1.042978 |
| ROCHE HOLDING AG ORD BRR | 0.002109 |
| TOSOH CORP | 0.022027 |
| VOLKSWAGEN AG PREF | 0.015159 |
| DINO POLSKA SA | 0.035198 |
| IVANHOE MINES LTD | 0.052933 |
| CAPCOM CO LTD | 0.024592 |
| ASTRAZENECA PLC | 0.110183 |
| ABC MART INC ORD | 0.006733 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047365 |
| CCL INDUSTRIES INC | 0.010351 |
| DNB BANK ASA | 0.060191 |
| CONTACT ENERGY LTD | 0.066119 |
| IA FINANCIAL CORP INC | 0.006738 |
| GRAB HOLDINGS LTD - CL A | 0.196053 |
| SECURITAS AB CLASS B | 0.036906 |
| NOMURA HOLDINGS INC ORD | 0.221584 |
| ORSTED A/S | 0.033994 |
| SNAM SPA | 0.150514 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03674 |
| LUNDIN MINING CORP | 0.050144 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025279 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044635 |
| AEON CO LTD ORD | 0.175798 |
| NUTRIEN LTD | 0.035521 |
| BT GROUP PLC | 0.436316 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000511 |
| OSAKA GAS CO LTD | 0.026419 |
| NIPPON PROLOGIS REIT INC | 0.000523 |
| POWER ASSETS HOLDINGS LTD | 0.100227 |
| TELECOM ITALIA SPA SVGS NCV | 0.443125 |
| ACKERMANS & VAN HAAREN NV | 0.001608 |
| VINCI SA | 0.035115 |
| ANTOFAGASTA PLC | 0.025426 |
| COMPASS GROUP PLC | 0.124956 |
| VESTAS WIND SYSTEMS A/S | 0.073957 |
| SCHNEIDER ELECTRIC SE | 0.039803 |
| BRITISH AMERICAN TOBACCO PLC | 0.151742 |
| HOLMEN AB | 0.005495 |
| HEINEKEN HOLDING NV | 0.009034 |
| TEL AVIV STOCK EXCHANGE LTD | 0.005042 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060691 |
| METAPLANET INC | 0.077893 |
| ORIX JREIT INC ORD | 0.000402 |
| RELX PLC | 0.133478 |
| ROHM CO LTD ORD | 0.024553 |
| SIEMENS ENERGY AG | 0.054489 |
| UNITED UTILITIES PLC | 0.050126 |
| WHARF HOLDINGS LTD ORD | 0.070278 |
| SOJITZ CORP ORD | 0.015295 |
| DSM FIRMENICH AG | 0.018349 |
| NORSK HYDRO ASA | 0.0931 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194951 |
| WAREHOUSES DE PAUW SCA | 0.013644 |
| CASTELLUM AB | 0.025691 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033166 |
| WEST JAPAN RAILWAY CO | 0.03159 |
| CHINA GAS HOLDINGS LTD | 0.198494 |
| SCHINDLER HOLDING AG ORD | 0.001453 |
| AZBIL (YAMATAKE) CORP ORD | 0.033869 |
| SIKA AG | 0.011178 |
| HAFNIA LTD | 0.019962 |
| CD PROJEKT SA | 0.005083 |
| CITY DEVELOPMENTS LTD ORD | 0.02875 |
| SUNCOR ENERGY INC | 0.0883 |
| LEGRAND SA | 0.018507 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.064186 |
| SUN HUNG KAI PROPERTIES | 0.097563 |
| CDN. UTILITIES LTD A | 0.009222 |
| MARKS AND SPENCER GROUP PLC | 0.148768 |
| LIXIL GROUP CORP | 0.020477 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109537 |
| ENEOS HOLDINGS INC | 0.19518 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043689 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.525077 |
| EON SE | 0.162678 |
| AKER ASA CLASS A | 0.001624 |
| ANA HOLDINGS INC | 0.032839 |
| ALAMOS GOLD INC | 0.030336 |
| BIONTECH SE | 0.007893 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102729 |
| TENARIS SA | 0.022578 |
| BANK MILLENNIUM SA | 0.044501 |
| NINTENDO CO LTD | 0.084597 |
| SUZUKI MOTOR CORP ORD | 0.116694 |
| NH FOODS LTD | 0.006228 |
| NORDIC SEMICONDUCTOR ASA | 0.013399 |
| STMICROELECTRONICS NV | 0.047859 |
| SUNBELT RENTAL HOLDINGS INC | 0.030589 |
| STANDARD CHARTERED PLC | 0.135081 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013583 |
| SCHINDLER HOLDING AG | 0.00299 |
| KONGSBERG GRUPPEN ASA | 0.030715 |
| NIPPON STEEL CORP | 0.368943 |
| SG HOLDINGS CO LTD | 0.020156 |
| ASSOCIATED BRITISH FOODS PLC | 0.021676 |
| OLYMPUS | 0.080943 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000525 |
| AISIN CORP | 0.036442 |
| MANULIFE FINANCIAL CORP | 0.123786 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167997 |
| THOMSON REUTERS CORP | 0.009923 |
| ENBRIDGE INC | 0.160215 |
| ABB LTD-REG | 0.116437 |
| HOLCIM LTD | 0.035492 |
| NIDEC CORP ORD | 0.065735 |
| GMO PAYMENT GATEWAY INC | 0.003228 |
| MOWI ASA | 0.033185 |
| ROGERS COMMUNICATIONS INC-B | 0.028005 |
| OBIC CO LTD ORD | 0.023913 |
| TOYOTA TSUSHO CORP ORD | 0.048478 |
| MELISRON LTD ORD | 0.001826 |
| MEIJI HOLDINGS CO LTD | 0.01772 |
| NATURGY ENERGY GROUP SA | 0.018358 |
| SANDVIK AB | 0.076925 |
| LEGAL & GENERAL GROUP PLC ORD | 0.415854 |
| VOLKSWAGEN AG | 0.002104 |
| VODAFONE GROUP PLC | 1.38783 |
| INPEX CORP | 0.062258 |
| HUSQVARNA AB | 0.028336 |
| BARRICK MINING CORP | 0.123243 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060854 |
| LOTUS BAKERIES | 0.00003 |
| GROUPE BRUXELLES LAMBERT SA | 0.005491 |
| EMPIRE CO LTD A | 0.009155 |
| NIPPON SANSO HOLDINGS CORP | 0.013713 |
| STORA ENSO OYJ CLASS R | 0.040727 |
| DAIFUKU CO LTD | 0.024197 |
| UCB SA | 0.008832 |
| PUBLICIS GROUPE SA | 0.016813 |
| GALAXY ENTERTAINMENT GP. | 0.147095 |
| WALLENIUS WILHELMSEN ASA | 0.007459 |
| CHINA MENGNIU DAIRY CO LTD | 0.214919 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032921 |
| RICOH CO LTD | 0.038231 |
| KDDI CORP (DDI) ORD | 0.224434 |
| BANK OF NOVA SCOTIA | 0.090869 |
| SEKISUI HOUSE LTD ORD | 0.043891 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002149 |
| ESSILORLUXOTTICA | 0.021525 |
| LPP SA | 0.000082 |
| LLOYDS BANKING GROUP PLC | 4.310007 |
| ENGIE SA | 0.128648 |
| SSAB AB | 0.015773 |
| ORIENTAL LAND CO LTD ORD | 0.080156 |
| SPAREBANK 1 SMN | 0.007534 |
| ALLIANZ SE | 0.027965 |
| RB GLOBAL INC | 0.013602 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027355 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011512 |
| BUDWEISER BREWING CO APAC LTD | 0.124422 |
| ORACLE CORP JAPAN ORD | 0.002447 |
| AVIVA PLC | 0.224731 |
| DAVIDE CAMPARI-MILANO NV | 0.041884 |
| FAST RETAILING CO LTD ORD | 0.012879 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| KOMATSU LTD | 0.064162 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014466 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140542 |
| SMITHS GROUP PLC | 0.023482 |
| MGM CHINA HOLDINGS LTD | 0.05948 |
| RIO TINTO PLC | 0.078776 |
| LEONARDO SPA | 0.029437 |
| CELLEBRITE DI LTD | 0.008566 |
| SEA LTD | 0.021661 |