Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR 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 total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRN7 |
| Bloomberg Ticker: | |
| WKN: | SL0QRN |
Current Quotes
| Last quote (08 Apr 2026): | 1742.14 |
| Day range: | 1701.67 / 1748.22 |
| Change abs./rel.: | 47.64 / 2.81% |
| Year range: | 1278.17 / 1765.77 |
| Name | Index Shares |
|---|---|
| BUDIMEX | 0.001214 |
| FUTU HOLDINGS LTD-ADR | 0.005597 |
| WIX.COM LTD | 0.00504 |
| INTESA SANPAOLO SPA | 1.356933 |
| LEROY SEAFOOD GROUP ASA | 0.02558 |
| ICL GROUP LTD | 0.066553 |
| RAKUTEN GROUP INC | 0.137157 |
| MIVNE REAL ESTATE KD LTD | 0.054223 |
| BUDWEISER BREWING CO APAC LTD | 0.161381 |
| ATLAS COPCO AB CLASS A | 0.241359 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.074501 |
| MONCLER SPA | 0.020293 |
| DELEK GROUP LTD ORD | 0.000878 |
| HENKEL AG & CO KGAA BEARER SH | 0.009175 |
| UPM-KYMMENE OYJ | 0.049759 |
| NIKON CORP ORD | 0.024053 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2179 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002787 |
| PAN AMERICAN SILVER CORP | 0.04001 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.562873 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044043 |
| GLOBAL-E ONLINE LTD | 0.009392 |
| CENTRAL JAPAN RAILWAY CO | 0.088802 |
| SBI HOLDINGS INC ORD | 0.05679 |
| ESSITY AB CLASS B | 0.056884 |
| KGHM POLSKA MIEDZ SA | 0.013007 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.220551 |
| SHARP CORP | 0.026431 |
| FORTUM OYJ | 0.041096 |
| HEINEKEN HOLDING NV | 0.011717 |
| POWER CORP OF CANADA | 0.050924 |
| PLUS500 LTD | 0.006395 |
| ORIX JREIT INC ORD | 0.000521 |
| REPSOL SA | 0.107046 |
| AKER ASA CLASS A | 0.002107 |
| KNORR-BREMSE AG | 0.0063 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043708 |
| SEIKO EPSON CORP ORD | 0.025437 |
| UBS GROUP AG | 0.299863 |
| LOTUS BAKERIES | 0.000039 |
| STRAUMANN HOLDING AG | 0.010156 |
| SANDVIK AB | 0.099776 |
| NITORI HOLDINGS CO LTD | 0.036114 |
| SAP SE | 0.097588 |
| NORDIC SEMICONDUCTOR ASA | 0.017379 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.182289 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122604 |
| BOUYGUES SA | 0.018695 |
| FIRSTSERVICE CORP | 0.003787 |
| KAJIMA CORP ORD | 0.041112 |
| TOEI ANIMATION CO LTD | 0.004447 |
| KONINKLIJKE PHILIPS NV | 0.078003 |
| NISSAN MOTOR CO LTD ORD | 0.210383 |
| TOTO LTD | 0.013467 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005098 |
| FUJITSU LTD ORD | 0.171732 |
| JAPAN AIRLINES CO LTD | 0.040936 |
| AIR WATER INC | 0.01927 |
| SOMPO HOLDINGS INC | 0.086284 |
| STRAUSS GROUP LTD ORD A | 0.005003 |
| BROTHER INDUSTRIES LTD ORD | 0.023965 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00654 |
| VOLVO AB ORD A | 0.018089 |
| CELLNEX TELECOM SA | 0.053664 |
| OBAYASHI CORP ORD | 0.062255 |
| GEORGE WESTON LTD | 0.014816 |
| METSO CORPORATION | 0.061125 |
| YAMAHA CORP ORD | 0.033989 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002721 |
| WHEATON PRECIOUS METALS CORP | 0.043203 |
| SWEDBANK AB CLASS A | 0.081806 |
| MOWI ASA | 0.043043 |
| YARA INTERNATIONAL ASA | 0.014653 |
| EMERA INC COM | 0.028741 |
| NEC CORP ORD | 0.118371 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.083253 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.060933 |
| DINO POLSKA SA | 0.045654 |
| MEIJI HOLDINGS CO LTD | 0.022984 |
| SEGRO PLC | 0.11812 |
| KINGFISHER PLC | 0.163517 |
| ELBIT SYSTEMS LTD | 0.002556 |
| PRYSMIAN SPA | 0.026889 |
| PERNOD RICARD SA | 0.018247 |
| ENEOS HOLDINGS INC | 0.253158 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.758184 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057198 |
| HOSHIZAKI CORP | 0.010314 |
| CVC CAPITAL PARTNERS PLC | 0.061606 |
| HEINEKEN NV | 0.027401 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.144243 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.262106 |
| TEVA PHARMACEUTICAL IND LTD | 0.108816 |
| SOFTBANK GROUP CORP | 0.354206 |
| YAMADA HOLDINGS CO LTD | 0.06188 |
| KONAMI GROUP CORP | 0.00912 |
| PRADA SPA | 0.048853 |
| PUBLICIS GROUPE SA | 0.021807 |
| EPIROC AB-B | 0.035946 |
| NORSK HYDRO ASA | 0.120755 |
| HANG LUNG PROPERTIES LTD ORD | 0.16596 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.083736 |
| SANTANDER BANK POLSKA SA | 0.003683 |
| ASSICURAZIONI GENERALI SPA | 0.085413 |
| ORION OYJ CLASS B | 0.010284 |
| BANCO COMERCIAL PORTUGUES SA | 0.837743 |
| JFE HOLDINGS INC | 0.056145 |
| TOMRA SYSTEMS ASA | 0.022241 |
| SHELL PLC | 0.544153 |
| PROTECTOR FORSIKRING ASA | 0.0051 |
| TOKYO ELECTRON LTD ORD | 0.043118 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.681049 |
| SINO LAND CO LTD ORD | 0.351753 |
| CHOICE PROPERTIES REI | 0.026339 |
| SHIMAMURA CORP ORD | 0.013488 |
| UNITED OVERSEAS BANK LTD | 0.120832 |
| LLOYDS BANKING GROUP PLC | 5.590284 |
| BOMBARDIER INC | 0.008288 |
| NATURGY ENERGY GROUP SA | 0.023811 |
| FINANCIERE DE TUBIZE SA | 0.00183 |
| SCHINDLER HOLDING AG ORD | 0.001884 |
| BAYER AG | 0.093675 |
| SEIBU HOLDINGS INC | 0.021257 |
| VOLVO CAR AB-B W/I | 0.044291 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019115 |
| INDUSTRIVARDEN AB CLASS A | 0.00924 |
| SWECO AB-B S | 0.017236 |
| NIBE INDUSTRIER AB | 0.14061 |
| LM ERICSSON TELEFON AB CLASS B | 0.279898 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.296622 |
| DAIKIN INDUSTRIES LTD ORD | 0.025928 |
| CONSTELLATION SOFTWARE INC | 0.001906 |
| THULE GROUP AB/THE | 0.01028 |
| GLP J-REIT/D | 0.000439 |
| MUNICH REINSURANCE COMPANY | 0.012452 |
| MELROSE INDUSTRIES PLC | 0.118776 |
| ASM INTERNATIONAL NV | 0.004377 |
| KURITA WATER INDUSTRIES LTD | 0.010717 |
| VINCI SA | 0.045546 |
| MITSUBISHI MOTORS CORP ORD | 0.060368 |
| SMC CORP ORD | 0.005333 |
| CAMECO CORP | 0.041352 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016687 |
| NISSHIN SEIFUN GROUP INC | 0.023263 |
| JAPAN POST HOLDINGS CO LTD | 0.164604 |
| ROYAL KPN NV | 0.305949 |
| CANON INC | 0.085817 |
| CREDIT AGRICOLE SA | 0.093518 |
| BEIERSDORF AG | 0.008522 |
| EON SE | 0.211001 |
| ATLAS COPCO AB | 0.143398 |
| NGK INSULATORS LTD ORD | 0.022475 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03026 |
| EVOLUTION AB | 0.012696 |
| SIEMENS ENERGY AG | 0.070675 |
| ANGLO AMERICAN PLC | 0.095243 |
| ING GROEP NV | 0.273602 |
| SWIRE PROPERTIES LTD | 0.09873 |
| OVERSEA-CHINESE BANKING CORP | 0.30617 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.129759 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016755 |
| NITTO DENKO CORP | 0.064234 |
| SHIKUN & BINUI LTD ORD | 0.033893 |
| AZRIELI GROUP LTD ORD | 0.003484 |
| TELECOM ITALIA SPA | 1.053194 |
| NIPPON STEEL CORP | 0.478537 |
| TOBU RAILWAY CO LTD | 0.017925 |
| WOLTERS KLUWER NV | 0.02248 |
| ANDRITZ AG | 0.00679 |
| NINTENDO CO LTD | 0.109727 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056666 |
| ENGIE SA | 0.166863 |
| DANSKE BANK A/S | 0.0614 |
| GALAXY ENTERTAINMENT GP. | 0.190789 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016767 |
| SEVERN TRENT PLC | 0.025331 |
| J SAINSBURY PLC | 0.162039 |
| ITOCHU CORP ORD | 0.592315 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.07907 |
| LPP SA | 0.000106 |
| AGEAS SA NV | 0.017075 |
| CAPITALAND ASCENDAS REIT | 0.369543 |
| SEGA SAMMY HOLDINGS INC | 0.014591 |
| MAZDA MOTOR CORP ORD | 0.054851 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013508 |
| INDUSTRIVAERDEN AB ORD C | 0.016076 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011939 |
| DIAGEO PLC | 0.212146 |
| KOMATSU LTD | 0.083221 |
| SOCIETE GENERALE SA CLASS A | 0.061409 |
| AKER BP ASA | 0.029252 |
| PEMBINA PIPELINE CORP | 0.055371 |
| KERRY GROUP PLC-A | 0.013862 |
| HKT TRUST AND HKT LTD | 0.344239 |
| XINYI GLASS HOLDINGS CO LTD | 0.166168 |
| RAKUTEN BANK ORD | 0.00844 |
| SPAREBANK 1 SR NORGE ASA | 0.019711 |
| DEUTSCHE TELEKOM AG | 0.33569 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006137 |
| KYOWA KIRIN CO LTD | 0.022363 |
| SIKA AG | 0.014498 |
| CAIXABANK SA | 0.326194 |
| TSURUHA HOLDINGS INC ORD | 0.023455 |
| SUBARU CORP | 0.054136 |
| FRONTLINE PLC | 0.013652 |
| ASML HOLDING NV | 0.036225 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.164241 |
| GENTING SINGAPORE PLC | 0.540607 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141767 |
| CAPGEMINI SA | 0.014752 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084784 |
| BRITISH AMERICAN TOBACCO PLC | 0.196816 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109974 |
| ASICS CORP | 0.060099 |
| HALEON PLC | 0.849379 |
| KYOTO FINANCIAL GROUP INC | 0.027951 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.08487 |
| TAISEI CORP ORD | 0.014374 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000681 |
| OLYMPUS | 0.104987 |
| SAGAX AB-D | 0.010756 |
| JAPAN POST BANK CO LTD | 0.129383 |
| ROHM CO LTD ORD | 0.031846 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005155 |
| GFL ENVIRONMENTAL INC | 0.022199 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016469 |
| UNICHARM CORP ORD | 0.107021 |
| ATKINSREALIS GROUP INC | 0.015746 |
| CELLEBRITE DI LTD | 0.01111 |
| TELUS CORPORATION | 0.14744 |
| T&D HOLDINGS INC ORD | 0.049127 |
| SUNCOR ENERGY INC | 0.114529 |
| RINNAI CORP ORD | 0.009679 |
| BANK LEUMI LE-ISRAEL ORD | 0.141079 |
| BANK HAPOALIM BM ORD | 0.124514 |
| INVESTOR AB ORD A | 0.048101 |
| BANCO BPM SPA | 0.10498 |
| WAREHOUSES DE PAUW SCA | 0.017697 |
| ZIJIN GOLD INTL ORD | 0.021662 |
| NXP SEMICONDUCTOR NV | 0.023967 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038036 |
| IIDA GROUP HOLDINGS CO LTD | 0.01524 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.205908 |
| MTU AERO ENGINES AG | 0.005118 |
| WHARF HOLDINGS LTD ORD | 0.091154 |
| ACOM CO LTD ORD | 0.036209 |
| HOLMEN AB | 0.007128 |
| TOYOTA TSUSHO CORP ORD | 0.062878 |
| IBERDROLA SA | 0.588194 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000305 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113744 |
| ELIA GROUP SA/NV | 0.003886 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0427 |
| NESTE CORPORATION | 0.040912 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043018 |
| WARTSILA OYJ ABP | 0.046248 |
| WEST JAPAN RAILWAY CO | 0.040974 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016018 |
| FORTIS INC | 0.048174 |
| INFINEON TECHNOLOGIES AG | 0.124172 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01543 |
| SWISS RE AG | 0.025668 |
| WALLENIUS WILHELMSEN ASA | 0.009674 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085878 |
| PANASONIC HOLDINGS CORP | 0.211755 |
| ARGENX SE - ADR | 0.00583 |
| TORAY INDUSTRIES INC ORD | 0.130187 |
| OPC ENERGY LTD | 0.014452 |
| RB GLOBAL INC | 0.017643 |
| OJI PAPER CO LTD | 0.07572 |
| SPIRAX GROUP PLC | 0.007005 |
| ASSA ABLOY AB CLASS B | 0.092572 |
| L OREAL SA | 0.021274 |
| MTR CORPORATION LTD | 0.14981 |
| HALMA PLC | 0.035901 |
| MAINFREIGHT LTD | 0.007814 |
| AXFOOD AB | 0.010327 |
| SECURITAS AB CLASS B | 0.047869 |
| TBS HOLDINGS INC | 0.012383 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001709 |
| SHIONOGI & CO LTD ORD | 0.072406 |
| HULIC CO LTD | 0.052453 |
| RHEINMETALL AG | 0.004372 |
| BRIDGESTONE CORP ORD | 0.104526 |
| TALANX AG | 0.005737 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026906 |
| HENKEL AG & CO KGAA PREF | 0.015717 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008132 |
| TOSOH CORP | 0.02857 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053003 |
| OSAKA GAS CO LTD | 0.034267 |
| ADMIRAL GROUP PLC | 0.022402 |
| KIOXIA HLDG CORP ORD | 0.015906 |
| TELEFONICA SA | 0.37679 |
| STRABAG SE | 0.001589 |
| KERING SA | 0.00676 |
| EPIROC AB-A | 0.059216 |
| TOYOTA MOTOR CORP | 1.004945 |
| TAKEDA PHARMACEUTICAL | 0.146387 |
| ALCON INC | 0.04687 |
| FATTAL HOLDINGS 1998 LTD | 0.000637 |
| MAKITA CORP ORD | 0.022788 |
| NOVA LTD | 0.00291 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054892 |
| TECK RESOURCES LIMITED CLASS B | 0.040988 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07893 |
| ENDESA SA | 0.030155 |
| HITACHI LTD | 0.415269 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041443 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.25286 |
| OTSUKA CORP ORD | 0.020947 |
| CYBERAGENT INC | 0.039465 |
| DENTSU GROUP INC | 0.018653 |
| AJINOMOTO CO INC | 0.081781 |
| KOKUSAI ELECTRIC CORP | 0.013397 |
| BT GROUP PLC | 0.565923 |
| NORDNET AB (PUBL) | 0.013352 |
| A2 MILK CO LTD | 0.064706 |
| PANDORA A/S | 0.007357 |
| GEBERIT AG | 0.0031 |
| TOKYO GAS CO LTD | 0.030611 |
| UOL GROUP LTD ORD | 0.04981 |
| TOHO CO LTD ORD | 0.05166 |
| MERCURY NZ LTD | 0.063547 |
| ROGERS COMMUNICATIONS INC-B | 0.036323 |
| ASTRAZENECA PLC | 0.142913 |
| SINGAPORE TECH ENGINEERING | 0.144757 |
| CELESTICA INC | 0.010823 |
| ORIX CORP ORD | 0.108334 |
| ENEL SPA | 0.732187 |
| WISE PLC - A | 0.064579 |
| INPEX CORP | 0.080752 |
| NAVIGATOR COMPANY SA | 0.020364 |
| NEBIUS GROUP NV | 0.020123 |
| WEIR GROUP PLC | 0.024725 |
| SHIMIZU CORP ORD | 0.05114 |
| KEPPEL CORP LTD ORD | 0.131763 |
| SITC INTERNATIONAL HOLDINGS | 0.127693 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| EBARA CORP ORD | 0.044029 |
| AP MOLLER MAERSK AS CLASS B | 0.000387 |
| SEMBCORP INDUSTRIES LTD | 0.085818 |
| EDP ENERGIAS DE PORTUGAL SA | 0.282527 |
| SEATRIUM LTD | 0.307723 |
| OPEN TEXT CORP | 0.02364 |
| TOKYU CORP | 0.047208 |
| AERCAP HOLDINGS NV | 0.016643 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.932346 |
| NIPPON SANSO HOLDINGS CORP | 0.017786 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047653 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020849 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052275 |
| BUNZL PLC | 0.030751 |
| SANOFI SA | 0.101559 |
| DHL GROUP | 0.08728 |
| SARTORIUS AG PREF | 0.002346 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.176005 |
| POSTE ITALIANE SPA | 0.043464 |
| CONCORDIA FINANCIAL GROUP LTD | 0.103901 |
| DAVIDE CAMPARI-MILANO NV | 0.054326 |
| MITSUI & CO LTD | 0.229144 |
| FAST RETAILING CO LTD ORD | 0.016705 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.320333 |
| ASAHI INTECC CO LTD | 0.021296 |
| NATIONAL BANK OF CANADA | 0.037132 |
| IGM FINANCIAL INC. | 0.008446 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.536673 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054595 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017618 |
| DR ING HC F PORSCHE AG | 0.010511 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.620488 |
| MERCK KGAA | 0.01232 |
| ADIDAS AG | 0.015801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.363145 |
| NOKIA OYJ | 0.483829 |
| LATOUR INVESTMENT AB ORD B | 0.012853 |
| KDDI CORP (DDI) ORD | 0.291101 |
| DAIWA SECURITIES GROUP INC ORD | 0.124719 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002744 |
| ZOZO INC | 0.037664 |
| J FRONT RETAILING CO LTD ORD | 0.023766 |
| ESSILORLUXOTTICA | 0.027919 |
| SUNDRUG CO LTD ORD | 0.006469 |
| ASSECO POLAND SA | 0.005327 |
| TDK CORP ORD | 0.180744 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005652 |
| SUZUKI MOTOR CORP ORD | 0.151358 |
| TERUMO CORP | 0.128007 |
| ALAMOS GOLD INC | 0.039347 |
| DAIICHI SANKYO CO LTD ORD | 0.164034 |
| STANDARD LIFE PLC | 0.071806 |
| HERMES INTERNATIONAL SCA | 0.003087 |
| ROCHE HOLDING AG | 0.06697 |
| KEYENCE CORP ORD | 0.017529 |
| LY CORP | 0.24745 |
| ORANGE SA | 0.178159 |
| CGI INC - CLASS A | 0.018333 |
| EVN AG | 0.003382 |
| KOEI TECMO HOLDINGS CO LTD | 0.010777 |
| HEXAGON AB CLASS B | 0.196496 |
| CD PROJEKT SA | 0.006593 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057894 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040367 |
| GALP ENERGIA SGPS SA CLASS B | 0.039938 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007931 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050279 |
| M3 (SO-NET M3) INC ORD | 0.03898 |
| FOOD & LIFE COMPANIES LTD | 0.010249 |
| RELX PLC | 0.173128 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002028 |
| SWISS LIFE HOLDING AG | 0.002706 |
| SANRIO CO LTD ORD | 0.077192 |
| NOVONESIS AS CLASS B | 0.034545 |
| DAIMLER TRUCK HOLDING AG | 0.046423 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031079 |
| YAKULT HONSHA CO LTD ORD | 0.025396 |
| CANADIAN NATURAL RESOURCES | 0.194097 |
| LEONARDO SPA | 0.038181 |
| ETORO GROUP LTD | 0.002197 |
| VERBUND AG | 0.006294 |
| BANK OF IRELAND GROUP PLC | 0.090842 |
| HONG KONG & CHINA GAS LTD ORD | 1.034547 |
| INTACT FINANCIAL CORP. | 0.016963 |
| JAPAN TOBACCO | 0.105648 |
| AAK AB | 0.016733 |
| BROOKFIELD CORP | 0.210777 |
| HIKARI TSUSHIN INC ORD | 0.001291 |
| NOMURA HOLDINGS INC ORD | 0.287406 |
| FUJIFILM HOLDINGS CORP ORD | 0.110898 |
| FRANCO-NEVADA CORP | 0.018219 |
| MITSUBISHI HC CAPITAL INC | 0.079349 |
| BOMBARDIER INC | 0.000222 |
| SCHNEIDER ELECTRIC SE | 0.051626 |
| IDEMITSU KOSAN CO LTD ORD | 0.07668 |
| MANULIFE FINANCIAL CORP | 0.160556 |
| NEXON CO. LTD | 0.030263 |
| AENA SME SA | 0.070083 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03548 |
| MBANK SA | 0.001249 |
| DEUTSCHE BOERSE AG | 0.017351 |
| MITSUBISHI ELECTRIC CORP | 0.183864 |
| UNICREDIT SPA | 0.133725 |
| PHOENIX HOLDINGS LTD/THE | 0.022135 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00363 |
| SCHINDLER HOLDING AG | 0.003878 |
| FANUC CORP | 0.087826 |
| NIPPON PROLOGIS REIT INC | 0.000678 |
| ODDITY TECH CL A ORD | 0.003895 |
| SARTORIUS STEDIM BIOTECH SA | 0.002645 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077995 |
| DSV AS | 0.018091 |
| NICE LTD | 0.005887 |
| TELECOM ITALIA SPA SVGS NCV | 0.574754 |
| ANHEUSER BUSCH INBEV SA NV | 0.091013 |
| STELLANTIS NV | 0.186544 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01152 |
| RWE AG | 0.063833 |
| INFRATIL LTD | 0.087967 |
| KUBOTA CORP | 0.088939 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159623 |
| TENARIS SA | 0.029285 |
| IA FINANCIAL CORP INC | 0.00874 |
| EMPIRE CO LTD A | 0.011875 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.133245 |
| TORONTO-DOMINION BANK | 0.160755 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008806 |
| HAFNIA LTD | 0.025892 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000391 |
| METAPLANET INC | 0.10103 |
| OMRON CORP ORD | 0.016746 |
| TOPPAN HOLDINGS INC | 0.023766 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.116668 |
| GALDERMA GROUP AG | 0.014829 |
| ICON PLC | 0.007234 |
| SEA LTD | 0.028095 |
| AMADA CO LTD | 0.0297 |
| COMPASS GROUP PLC | 0.162074 |
| HANKYU HANSHIN HOLDINGS INC | 0.022264 |
| ADYEN NV | 0.002643 |
| ISRAEL CORP LTD | 0.000345 |
| TRYG AS | 0.031809 |
| VEND MARKETPLC ASA CLASS B | 0.014026 |
| KANSAI PAINT CO LTD | 0.013952 |
| CASTELLUM AB | 0.033322 |
| MARUBENI CORP ORD | 0.138474 |
| NIPPON EXPRESS HOLDINGS CO | 0.019768 |
| KESKO OYJ CLASS B | 0.025686 |
| AISIN CORP | 0.047267 |
| BP PLC | 1.352792 |
| MONDAY.COM LTD | 0.003756 |
| Camtek Ltd | 0.002673 |
| WILMAR INTERNATIONAL LTD | 0.166134 |
| CONTINENTAL AG | 0.010298 |
| SYSMEX CORP ORD | 0.045402 |
| TIS INC | 0.020742 |
| CHINA GAS HOLDINGS LTD | 0.257457 |
| SPAREBANK 1 SMN | 0.009773 |
| KAO CORP | 0.042151 |
| DASSAULT SYSTEMES SA | 0.064786 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019989 |
| TELENOR ASA | 0.060063 |
| KAWASAKI KISEN KAISHA LTD | 0.034467 |
| MONOTARO CO LTD | 0.023534 |
| MITSUBISHI CHEMICAL GROUP | 0.119489 |
| NORDEA BANK ABP | 0.297704 |
| MITSUBISHI CORP | 0.319912 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041936 |
| WASTE CONNECTIONS INC | 0.024334 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021309 |
| NIPPON YUSEN KK | 0.03872 |
| ICG PLC | 0.027569 |
| LINK REIT | 0.248975 |
| BNP PARIBAS SA | 0.094453 |
| COLOPLAST AS CLASS B | 0.012374 |
| DANONE SA | 0.060394 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028399 |
| YAMAHA MOTOR CO LTD ORD | 0.082854 |
| TOURMALINE OIL CORP | 0.034469 |
| JAPAN EXCHANGE GROUP INC | 0.096958 |
| HONDA MOTOR | 0.440395 |
| ERSTE GROUP BANK AG | 0.02887 |
| NESTLE SA | 0.245304 |
| BANCA MEDIOLANUM SPA | 0.019392 |
| KYOCERA CORP ORD | 0.126886 |
| KINGSPAN GROUP PLC | 0.014446 |
| SCHRODERS PLC ORD | 0.075896 |
| AUTO TRADER GROUP PLC | 0.079823 |
| PERSOL HOLDINGS CO LTD | 0.171476 |
| TC ENERGY CORP | 0.099191 |
| FASTIGHETS BALDER AB CLASS B | 0.063687 |
| RICOH CO LTD | 0.049588 |
| ENI SPA | 0.19581 |
| BARRICK MINING CORP | 0.159852 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014932 |
| WSP GLOBAL INC | 0.012846 |
| EXOR NV | 0.007934 |
| SEKISUI HOUSE LTD ORD | 0.056928 |
| VESTAS WIND SYSTEMS A/S | 0.095926 |
| HASEKO CORP ORD | 0.021549 |
| MGM CHINA HOLDINGS LTD | 0.077149 |
| 3I GROUP PLC ORD | 0.093064 |
| MAGNA INTERNATIONAL INC | 0.024912 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00494 |
| PROSUS NV | 0.116563 |
| ALLEGRO.EU SA | 0.06292 |
| REGENCELL BIOSCIENCE HOLDING | 0.002906 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049538 |
| AEON CO LTD ORD | 0.228018 |
| SANDS CHINA LTD | 0.231204 |
| MINEBEA MITSUMI INC | 0.031719 |
| SINGAPORE AIRLINES LTD ORD | 0.13378 |
| SKANSKA AB CLASS B | 0.031575 |
| PARTNERS GROUP HOLDING AG | 0.002054 |
| RECORDATI SPA | 0.010306 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038225 |
| TELIA CO AB | 0.214909 |
| BANK MILLENNIUM SA | 0.05772 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012291 |
| BEIJER REF AB | 0.038345 |
| BANK OF MONTREAL | 0.067577 |
| TOKYO CENTURY CORP | 0.015625 |
| AMRIZE AG | 0.044946 |
| SIEMENS AG | 0.070567 |
| FIRST QUANTUM MINERALS LTD | 0.064177 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018763 |
| FRESNILLO PLC | 0.017569 |
| CAPITALAND INVESTMENT LTD | 0.216708 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024386 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028579 |
| EAST JAPAN RAILWAY CO | 0.094058 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032788 |
| BIONTECH SE | 0.010238 |
| HYDRO ONE LTD | 0.03015 |
| VODAFONE GROUP PLC | 1.800081 |
| ASTELLAS PHARMA INC | 0.170292 |
| FINECOBANK BANCA FINECO SPA | 0.058262 |
| CITY DEVELOPMENTS LTD ORD | 0.03729 |
| KURARAY CO LTD | 0.026812 |
| GMO PAYMENT GATEWAY INC | 0.004186 |
| IMPERIAL BRANDS PLC | 0.07031 |
| TREND MICRO INC | 0.011856 |
| STANDARD CHARTERED PLC | 0.175207 |
| BOLIDEN AB | 0.026599 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004289 |
| NOVARTIS AG | 0.181076 |
| JX ADVANCED META ORD | 0.050887 |
| AXA SA | 0.158817 |
| WH GROUP LTD | 0.723868 |
| HAMAMATSU PHOTONICS KK ORD | 0.028136 |
| COMMERZBANK AG | 0.066517 |
| GJENSIDIGE FORSIKRING ASA | 0.017263 |
| UNITED UTILITIES PLC | 0.065016 |
| HSBC HOLDINGS PLC | 1.637389 |
| LOBLAW COMPANIES LTD. | 0.051037 |
| OMV AG | 0.013481 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024558 |
| ORACLE CORP JAPAN ORD | 0.003174 |
| THALES SA | 0.008272 |
| NITERRA CO LTD | 0.01501 |
| RENTOKIL INITIAL PLC | 0.240563 |
| DSM FIRMENICH AG | 0.023799 |
| ENBRIDGE INC | 0.207807 |
| BAWAG GROUP AG | 0.007165 |
| SANDOZ GROUP AG | 0.038476 |
| STORA ENSO OYJ CLASS R | 0.052825 |
| AMOT INVESTMENTS LTD. | 0.023257 |
| MARKS AND SPENCER GROUP PLC | 0.192959 |
| MITSUI CHEMICALS INC | 0.033878 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060966 |
| ALIMENTATION COUCHE-TARD INC | 0.066235 |
| RECRUIT HOLDINGS CO LTD | 0.139236 |
| MIZUHO FINANCIAL GROUP INC | 0.234915 |
| DISCO CORP ORD | 0.008504 |
| SECTRA AB-B SHS | 0.012542 |
| AGC INC | 0.018448 |
| AUCKLAND INTL AIRPORT LTD | 0.161599 |
| IBIDEN CO LTD | 0.023749 |
| SAMPO OYJ CLASS A | 0.233408 |
| YASKAWA ELECTRIC CORP ORD | 0.02183 |
| DIETEREN GROUP | 0.001988 |
| ACKERMANS & VAN HAAREN NV | 0.002085 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037643 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014515 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010925 |
| SHIMADZU CORP ORD | 0.022203 |
| BCE INC | 0.088881 |
| BARCLAYS PLC | 1.321173 |
| SHAPIR ENGINEERING AND INDUS | 0.013541 |
| SONY GROUP CORP | 0.57045 |
| SHISEIDO CO LTD | 0.037324 |
| MURATA MANUFACTURING LTD ORD | 0.15984 |
| IMPERIAL OIL LTD | 0.013723 |
| ALTAGAS LTD | 0.029492 |
| JAMES HARDIE INDUSTRIES-CDI | 0.055039 |
| XERO LTD | 0.015543 |
| VOESTALPINE AG | 0.010659 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009979 |
| BAYCURRENT CONSULTING INC | 0.012311 |
| HUSQVARNA AB | 0.036753 |
| SHOPIFY INC | 0.112216 |
| LEGRAND SA | 0.024005 |
| NOVO NORDISK A/S | 0.300186 |
| LASERTEC CORP | 0.007474 |
| SAGE GROUP PLC | 0.090737 |
| NISSAN CHEMICAL CORP | 0.012023 |
| EISAI | 0.024453 |
| LONZA GROUP AG | 0.006693 |
| MEGA OR HOLDINGS LTD | 0.002149 |
| MERIDIAN ENERGY LTD | 0.123167 |
| ORKLA ASA | 0.070958 |
| AIA GROUP LTD | 1.000828 |
| ROLLS-ROYCE HOLDINGS PLC | 0.801083 |
| AIRPORT CITY LTD. | 0.005375 |
| CONTACT ENERGY LTD | 0.08576 |
| SCREEN HOLDINGS CO LTD | 0.015599 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033752 |
| SANWA HOLDINGS CORP | 0.017606 |
| UNIVERSAL MUSIC GROUP NV | 0.089657 |
| KEYERA CORP | 0.02177 |
| ABN AMRO BANK NV | 0.054552 |
| SUMITOMO PHARMA CO LTD | 0.01463 |
| FUJIKURA LTD | 0.138391 |
| SUMITOMO FORESTRY CO LTD | 0.04749 |
| RECKITT BENCKISER GROUP PLC | 0.061379 |
| VIENNA INSURANCE GROUP AG | 0.00336 |
| DNB BANK ASA | 0.078071 |
| SAPUTO INC | 0.022639 |
| GROUPE BRUXELLES LAMBERT SA | 0.007122 |
| MATSUKIYOCOCOKARA & CO | 0.031824 |
| DAI-ICHI LIFE HOLDINGS INC | 0.332657 |
| SOFTBANK CORP | 2.686886 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01943 |
| HK ELECTRIC INVESTMENTS LTD | 0.215679 |
| OBIC CO LTD ORD | 0.031017 |
| SOJITZ CORP ORD | 0.019839 |
| BASF SE | 0.085103 |
| VOLKSWAGEN AG PREF | 0.019662 |
| MITSUI FUDOSAN CO LTD ORD | 0.260375 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.142075 |
| INDUTRADE AB | 0.025463 |
| ALLIANZ SE | 0.036272 |
| SGS SA | 0.015867 |
| EBOS GROUP LTD | 0.018578 |
| ZURICH INSURANCE GROUP AG | 0.013824 |
| METRO INC -A | 0.020364 |
| BIG SHOPPING CENTERS LTD. | 0.001514 |
| TFI INTERNATIONAL INC | 0.00701 |
| UCB SA | 0.011456 |
| SECOM CO LTD ORD | 0.039601 |
| ALFRESA HOLDINGS CORP ORD | 0.016438 |
| BANCO SANTANDER SA | 1.380365 |
| GREAT WEST LIFECO | 0.025387 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.069518 |
| PEARSON PLC | 0.058232 |
| BARRATT REDROW PLC | 0.12662 |
| VOLVO AB CLASS B | 0.141484 |
| ASAHI KASEI CORP | 0.117629 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.147547 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.115806 |
| IHI CORP | 0.097791 |
| LUNDIN GOLD INC | 0.009399 |
| GSK PLC | 0.388317 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071672 |
| GENMAB A/S | 0.005897 |
| AVANZA BANK H | 0.011379 |
| SUMITOMO CHEMICAL CO LTD | 0.136631 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003361 |
| RESONAC HOLDINGS CORP | 0.016862 |
| BPER BANCA | 0.135534 |
| ADDTECH AB | 0.022768 |
| YAMAZAKI BAKING CO LTD | 0.012626 |
| VERISURE | 0.012752 |
| HIROSE ELECTRIC CO LTD ORD | 0.002749 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| HENDERSON LAND DEVELOPMENT ORD | 0.125487 |
| CCL INDUSTRIES INC | 0.013426 |
| THOMSON REUTERS CORP | 0.01287 |
| AIRBUS SE | 0.055956 |
| MITSUBISHI GAS CHEMICAL CO | 0.01583 |
| FERROVIAL SE | 0.045523 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105348 |
| SPAREBANKEN NORGE | 0.011006 |
| ORIENTAL LAND CO LTD ORD | 0.103966 |
| SHIMANO INC | 0.007157 |
| STANLEY ELECTRIC CO LTD | 0.008605 |
| AZBIL (YAMATAKE) CORP ORD | 0.04393 |
| MAPLETREE INDUSTRIAL TRUST | 0.197331 |
| YAMATO HDG. | 0.025832 |
| MITSUI O.S.K. LINES LTD | 0.032261 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00042 |
| NIPPON BUILDING FUND INC. | 0.000792 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010456 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043975 |
| ADVANTEST CORP ORD | 0.069928 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09628 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017689 |
| TESCO PLC | 0.609212 |
| FRESENIUS SE & CO KGAA | 0.039226 |
| HAPAG-LLOYD AG | 0.000603 |
| SKF AB CLASS B | 0.032166 |
| KANDENKO CO LTD ORD | 0.009704 |
| KIKKOMAN CORP ORD | 0.070871 |
| MIGDAL INSURANCE CO LTD ORD | 0.051958 |
| SWISSCOM AG | 0.002422 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.074413 |
| SNAM SPA | 0.195224 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012359 |
| RIO TINTO PLC | 0.102176 |
| SMITHS GROUP PLC | 0.030457 |
| ASSOCIATED BRITISH FOODS PLC | 0.028115 |
| EXPERIAN PLC | 0.087425 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012022 |
| CAPCOM CO LTD | 0.031896 |
| ABC MART INC ORD | 0.008733 |
| CAE INC | 0.030629 |
| BANK OF NOVA SCOTIA | 0.117861 |
| CDN. UTILITIES LTD A | 0.011961 |
| LIFCO AB | 0.021467 |
| NEXT PLC | 0.010826 |
| MELISRON LTD ORD | 0.002369 |
| INTERTEK GROUP PLC | 0.014632 |
| ALFA LAVAL AB | 0.026882 |
| ROCHE HOLDING AG ORD BRR | 0.002736 |
| CK ASSET HOLDINGS LTD | 0.172271 |
| KONE OYJ CLASS B | 0.031618 |
| NATIONAL GRID PLC | 0.472862 |
| NIDEC CORP ORD | 0.085261 |
| NEXT VISION STABILIZED SYSTE | 0.006774 |
| KINROSS GOLD CORP | 0.113935 |
| TOKIO MARINE HOLDINGS INC | 0.166475 |
| NATWEST GROUP PLC | 0.735538 |
| AIR LIQUIDE SA | 0.053759 |
| CONVATEC GROUP PLC | 0.186341 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012979 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025194 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000663 |
| SONY FINANCIAL GROUP INC | 0.569924 |
| TRELLEBORG AB CLASS B | 0.019012 |
| HOLCIM LTD | 0.046035 |
| SMITH & NEPHEW PLC | 0.080998 |
| UNIPOL GRUPPO SPA | 0.031059 |
| DBS GROUP HOLDINGS LTD | 0.191157 |
| LEGAL & GENERAL GROUP PLC ORD | 0.539382 |
| KOITO MANUFACTURING CO LTD ORD | 0.017546 |
| CLP HOLDINGS LTD | 0.17257 |
| AIRTEL AFRICA PLC | 0.054908 |
| KEWPIE (QP) CORP ORD | 0.009822 |
| CHINA MENGNIU DAIRY CO LTD | 0.27876 |
| DEUTSCHE BANK AG | 0.16937 |
| ANA HOLDINGS INC | 0.042594 |
| AUTOSTORE HOLDINGS LTD | 0.101665 |
| KOBE BUSSAN CO LTD | 0.013472 |
| ABB LTD-REG | 0.151025 |
| CHIBA BANK LTD ORD | 0.059691 |
| TELE2 AB | 0.051637 |
| KBC GROUPE SA | 0.023848 |
| ANTOFAGASTA PLC | 0.032979 |
| DAIFUKU CO LTD | 0.031385 |
| GETINGE AB CLASS B | 0.020734 |
| BANK POLSKA KASA OPIEKI SA | 0.016818 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038663 |
| INVESTOR AB CLASS B | 0.167433 |
| HOYA CORP ORD | 0.032007 |
| SPARK NEW ZEALAND LTD | 0.177465 |
| KYUSHU RAILWAY COMPANY | 0.013168 |
| SALMAR ASA | 0.006481 |
| INPOST SA | 0.022778 |
| HEIDELBERG MATERIALS AG | 0.0121 |
| SG HOLDINGS CO LTD | 0.026144 |
| EQUINOR ASA | 0.071135 |
| DOLLARAMA INC | 0.025403 |
| JAPAN POST INSURANCE CO LTD | 0.050774 |
| SUNBELT RENTAL HOLDINGS INC | 0.039675 |
| A2A SPA | 0.148257 |
| SHUFERSAL LTD ORD B | 0.025392 |
| Var Energi ASA | 0.083688 |
| CENTRICA PLC | 0.439322 |
| EQT AB | 0.048739 |
| ELISA OYJ CLASS A | 0.013396 |
| LAND SECURITIES GROUP PLC | 0.070982 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.081772 |
| SYENSQO SA | 0.006693 |
| UNILEVER PLC | 0.204822 |
| INFORMA PLC | 0.122778 |
| OPEN HOUSE GROUP CO LTD | 0.006921 |
| MERCEDES-BENZ GROUP AG | 0.066066 |
| AVIVA PLC | 0.291487 |
| POWER ASSETS HOLDINGS LTD | 0.13 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061434 |
| STANTEC INC | 0.010851 |
| PRUDENTIAL PLC | 0.242928 |
| USS CO (TOKAI) LTD ORD | 0.032834 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051901 |
| AIB GROUP PLC | 0.197797 |
| SSAB AB | 0.020458 |
| SUN HUNG KAI PROPERTIES | 0.126544 |
| SWIRE PACIFIC LTD ORD A | 0.034918 |
| WHITBREAD PLC | 0.016112 |
| VOLKSWAGEN AG | 0.002729 |
| RYANAIR HOLDINGS PLC | 0.096088 |
| BOLLORE SE | 0.06565 |
| CARLSBERG AS CLASS B | 0.008598 |
| ORSTED A/S | 0.044092 |
| ROYAL BANK OF CANADA | 0.133498 |
| HANNOVER RUCK SE | 0.005727 |
| LIXIL GROUP CORP | 0.026559 |
| TOYO SUISAN KAISHA LTD | 0.008702 |
| FOSUN INTERNATIONAL LTD | 0.197943 |
| AMADEUS IT GROUP SA CLASS A | 0.042839 |
| BAE SYSTEMS PLC | 0.286168 |
| TOTALENERGIES SE | 0.192796 |
| GIVAUDAN SA | 0.000878 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00488 |
| M&G PLC | 0.207582 |
| QUEBECOR INC - CL B | 0.014493 |
| WIENERBERGER AG | 0.010269 |
| ORLEN SA | 0.055459 |
| NICHIREI CORP ORD | 0.020204 |
| BANDAI NAMCO HOLDINGS INC | 0.053946 |
| TOKYO METRO CO LTD | 0.027699 |
| AGNICO-EAGLE MINES | 0.04786 |
| IVANHOE MINES LTD | 0.068656 |
| ISUZU MOTORS LTD | 0.053061 |
| MISUMI GROUP INC ORD | 0.02716 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01802 |
| GILDAN ACTIVEWEAR INC | 0.015847 |
| LUNDIN MINING CORP | 0.065039 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.078719 |
| NH FOODS LTD | 0.008079 |
| CENOVUS ENERGY INC | 0.126941 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049074 |
| JERONIMO MARTINS SGPS SA | 0.026204 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01003 |
| DENSO CORP ORD | 0.157685 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009755 |
| SAFRAN SA | 0.03308 |
| TERNA SPA | 0.133774 |
| ARC RESOURCES LTD | 0.054423 |
| NTT INC | 5.110481 |
| CK HUTCHISON HOLDINGS LTD | 0.253191 |
| KANSAI ELECTRIC POWER CO ORD | 0.08578 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.054188 |
| SOFINA SA | 0.001527 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061684 |
| MAPLETREE LOGISTICS TRUST | 0.327131 |
| RENESAS ELECTRONICS CORP | 0.155393 |
| VONOVIA SE | 0.068901 |
| BAKKAFROST P/F | 0.004749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088326 |
| SUN LIFE FINANCIAL INC | 0.053086 |
| FERRARI NV | 0.011518 |
| SUMITOMO | 0.10135 |
| GRAB HOLDINGS LTD - CL A | 0.25429 |
| TOWER SEMICONDUCTOR LTD | 0.0106 |
| STOREBRAND ASA | 0.038189 |
| BAYERISCHE MOTOREN WERKE AG | 0.026291 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.563309 |
| SAAB AB CLASS B | 0.029345 |
| ARCELORMITTAL SA | 0.040147 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028575 |
| STMICROELECTRONICS NV | 0.062075 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012587 |
| MEBUKI FINANCIAL GROUP INC | 0.083631 |
| NUTRIEN LTD | 0.046073 |
| KONGSBERG GRUPPEN ASA | 0.039839 |
| SAGAX AB-B | 0.020861 |
| SIEMENS HEALTHINEERS AG | 0.028211 |
| GLENCORE PLC | 0.908074 |
| SSE PLC | 0.114985 |
| CANADIAN TIRE CORP-CLASS A | 0.004732 |