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): | 1732.53 |
| Day range: | 1701.67 / 1740.95 |
| Change abs./rel.: | 38.03 / 2.24% |
| Year range: | 1278.17 / 1765.77 |
| Name | Index Shares |
|---|---|
| SSE PLC | 0.114985 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.164241 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.262106 |
| SANOFI SA | 0.101559 |
| LEGRAND SA | 0.024005 |
| SIEMENS AG | 0.070567 |
| GALAXY ENTERTAINMENT GP. | 0.190789 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037643 |
| TOKYO CENTURY CORP | 0.015625 |
| ASSECO POLAND SA | 0.005327 |
| COMMERZBANK AG | 0.066517 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013508 |
| KERING SA | 0.00676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105348 |
| ICG PLC | 0.027569 |
| SEKISUI HOUSE LTD ORD | 0.056928 |
| VINCI SA | 0.045546 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01943 |
| ZIJIN GOLD INTL ORD | 0.021662 |
| AUTO TRADER GROUP PLC | 0.079823 |
| MITSUBISHI GAS CHEMICAL CO | 0.01583 |
| MITSUBISHI CORP | 0.319912 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012359 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002721 |
| SAFRAN SA | 0.03308 |
| AMADEUS IT GROUP SA CLASS A | 0.042839 |
| DEUTSCHE BOERSE AG | 0.017351 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056666 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.085878 |
| LUNDIN MINING CORP | 0.065039 |
| PRADA SPA | 0.048853 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.074413 |
| RHEINMETALL AG | 0.004372 |
| OMV AG | 0.013481 |
| TESCO PLC | 0.609212 |
| CONSTELLATION SOFTWARE INC | 0.001906 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057894 |
| UNITED UTILITIES PLC | 0.065016 |
| TELEFONICA SA | 0.37679 |
| BAKKAFROST P/F | 0.004749 |
| EPIROC AB-A | 0.059216 |
| CAPITALAND INVESTMENT LTD | 0.216708 |
| PEARSON PLC | 0.058232 |
| HAPAG-LLOYD AG | 0.000603 |
| AUCKLAND INTL AIRPORT LTD | 0.161599 |
| SGS SA | 0.015867 |
| AENA SME SA | 0.070083 |
| ROCHE HOLDING AG ORD BRR | 0.002736 |
| CAPGEMINI SA | 0.014752 |
| HANNOVER RUCK SE | 0.005727 |
| ORION OYJ CLASS B | 0.010284 |
| SMITHS GROUP PLC | 0.030457 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061684 |
| HALMA PLC | 0.035901 |
| NITTO DENKO CORP | 0.064234 |
| TOHO CO LTD ORD | 0.05166 |
| ICON PLC | 0.007234 |
| SANRIO CO LTD ORD | 0.077192 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025194 |
| BANK MILLENNIUM SA | 0.05772 |
| SWIRE PACIFIC LTD ORD A | 0.034918 |
| WHARF HOLDINGS LTD ORD | 0.091154 |
| DR ING HC F PORSCHE AG | 0.010511 |
| STRAUMANN HOLDING AG | 0.010156 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.25286 |
| LLOYDS BANKING GROUP PLC | 5.590284 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028579 |
| SEATRIUM LTD | 0.307723 |
| SOFTBANK GROUP CORP | 0.354206 |
| ANGLO AMERICAN PLC | 0.095243 |
| LM ERICSSON TELEFON AB CLASS B | 0.279898 |
| GREAT WEST LIFECO | 0.025387 |
| ADVANTEST CORP ORD | 0.069928 |
| HERMES INTERNATIONAL SCA | 0.003087 |
| CGI INC - CLASS A | 0.018333 |
| ABC MART INC ORD | 0.008733 |
| TOPPAN HOLDINGS INC | 0.023766 |
| ROYAL BANK OF CANADA | 0.133498 |
| BARRATT REDROW PLC | 0.12662 |
| ADYEN NV | 0.002643 |
| DAVIDE CAMPARI-MILANO NV | 0.054326 |
| PERNOD RICARD SA | 0.018247 |
| ANDRITZ AG | 0.00679 |
| WEST JAPAN RAILWAY CO | 0.040974 |
| CD PROJEKT SA | 0.006593 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049538 |
| SUBARU CORP | 0.054136 |
| IHI CORP | 0.097791 |
| LOTUS BAKERIES | 0.000039 |
| LIFCO AB | 0.021467 |
| NORSK HYDRO ASA | 0.120755 |
| YAMATO HDG. | 0.025832 |
| XERO LTD | 0.015543 |
| RIO TINTO PLC | 0.102176 |
| INVESTOR AB CLASS B | 0.167433 |
| AAK AB | 0.016733 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.932346 |
| ELISA OYJ CLASS A | 0.013396 |
| BOMBARDIER INC | 0.000222 |
| SPAREBANK 1 SMN | 0.009773 |
| NOKIA OYJ | 0.483829 |
| THOMSON REUTERS CORP | 0.01287 |
| PUBLICIS GROUPE SA | 0.021807 |
| OJI PAPER CO LTD | 0.07572 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054892 |
| CELLEBRITE DI LTD | 0.01111 |
| PARTNERS GROUP HOLDING AG | 0.002054 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047653 |
| BAYERISCHE MOTOREN WERKE AG | 0.026291 |
| DENTSU GROUP INC | 0.018653 |
| WH GROUP LTD | 0.723868 |
| OLYMPUS | 0.104987 |
| BASF SE | 0.085103 |
| ARC RESOURCES LTD | 0.054423 |
| TELE2 AB | 0.051637 |
| CAPITALAND ASCENDAS REIT | 0.369543 |
| ENBRIDGE INC | 0.207807 |
| DSV AS | 0.018091 |
| TOTO LTD | 0.013467 |
| NH FOODS LTD | 0.008079 |
| DINO POLSKA SA | 0.045654 |
| MAGNA INTERNATIONAL INC | 0.024912 |
| MGM CHINA HOLDINGS LTD | 0.077149 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021309 |
| CYBERAGENT INC | 0.039465 |
| HEXAGON AB CLASS B | 0.196496 |
| ADDTECH AB | 0.022768 |
| KURARAY CO LTD | 0.026812 |
| DNB BANK ASA | 0.078071 |
| UNITED OVERSEAS BANK LTD | 0.120832 |
| ORKLA ASA | 0.070958 |
| AIA GROUP LTD | 1.000828 |
| OPEN HOUSE GROUP CO LTD | 0.006921 |
| HONDA MOTOR | 0.440395 |
| HITACHI LTD | 0.415269 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01543 |
| BRITISH AMERICAN TOBACCO PLC | 0.196816 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024386 |
| MEIJI HOLDINGS CO LTD | 0.022984 |
| BOLIDEN AB | 0.026599 |
| ALIMENTATION COUCHE-TARD INC | 0.066235 |
| CANADIAN TIRE CORP-CLASS A | 0.004732 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00363 |
| SPIRAX GROUP PLC | 0.007005 |
| SHELL PLC | 0.544153 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028575 |
| ERSTE GROUP BANK AG | 0.02887 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000681 |
| MAZDA MOTOR CORP ORD | 0.054851 |
| MBANK SA | 0.001249 |
| KOKUSAI ELECTRIC CORP | 0.013397 |
| YAMADA HOLDINGS CO LTD | 0.06188 |
| GROUPE BRUXELLES LAMBERT SA | 0.007122 |
| ENEOS HOLDINGS INC | 0.253158 |
| MERCK KGAA | 0.01232 |
| WALLENIUS WILHELMSEN ASA | 0.009674 |
| MINEBEA MITSUMI INC | 0.031719 |
| ORANGE SA | 0.178159 |
| SWISSCOM AG | 0.002422 |
| ZOZO INC | 0.037664 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002028 |
| CONTACT ENERGY LTD | 0.08576 |
| UOL GROUP LTD ORD | 0.04981 |
| SHIMAMURA CORP ORD | 0.013488 |
| SOFTBANK CORP | 2.686886 |
| LEGAL & GENERAL GROUP PLC ORD | 0.539382 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019115 |
| KOEI TECMO HOLDINGS CO LTD | 0.010777 |
| KIKKOMAN CORP ORD | 0.070871 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.142075 |
| SSAB AB | 0.020458 |
| SEVERN TRENT PLC | 0.025331 |
| HOLCIM LTD | 0.046035 |
| DANSKE BANK A/S | 0.0614 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011939 |
| DEUTSCHE TELEKOM AG | 0.33569 |
| DAIICHI SANKYO CO LTD ORD | 0.164034 |
| JAPAN POST BANK CO LTD | 0.129383 |
| OVERSEA-CHINESE BANKING CORP | 0.30617 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000305 |
| TOKYU CORP | 0.047208 |
| AVIVA PLC | 0.291487 |
| KOITO MANUFACTURING CO LTD ORD | 0.017546 |
| KURITA WATER INDUSTRIES LTD | 0.010717 |
| SECTRA AB-B SHS | 0.012542 |
| SWISS RE AG | 0.025668 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07893 |
| NOVONESIS AS CLASS B | 0.034545 |
| BAE SYSTEMS PLC | 0.286168 |
| RWE AG | 0.063833 |
| FRONTLINE PLC | 0.013652 |
| TAISEI CORP ORD | 0.014374 |
| MITSUBISHI MOTORS CORP ORD | 0.060368 |
| EISAI | 0.024453 |
| NISSHIN SEIFUN GROUP INC | 0.023263 |
| JAPAN AIRLINES CO LTD | 0.040936 |
| BEIERSDORF AG | 0.008522 |
| LINK REIT | 0.248975 |
| QUEBECOR INC - CL B | 0.014493 |
| BUDIMEX | 0.001214 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008806 |
| FANUC CORP | 0.087826 |
| ENGIE SA | 0.166863 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016755 |
| T&D HOLDINGS INC ORD | 0.049127 |
| HANKYU HANSHIN HOLDINGS INC | 0.022264 |
| SOCIETE GENERALE SA CLASS A | 0.061409 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01152 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00488 |
| J SAINSBURY PLC | 0.162039 |
| DOLLARAMA INC | 0.025403 |
| TDK CORP ORD | 0.180744 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043708 |
| FINANCIERE DE TUBIZE SA | 0.00183 |
| KUBOTA CORP | 0.088939 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.563309 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.08487 |
| HUSQVARNA AB | 0.036753 |
| LAND SECURITIES GROUP PLC | 0.070982 |
| SUNBELT RENTAL HOLDINGS INC | 0.039675 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024558 |
| DAIWA SECURITIES GROUP INC ORD | 0.124719 |
| FOOD & LIFE COMPANIES LTD | 0.010249 |
| BANK LEUMI LE-ISRAEL ORD | 0.141079 |
| GILDAN ACTIVEWEAR INC | 0.015847 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049074 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.040367 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012291 |
| IMPERIAL BRANDS PLC | 0.07031 |
| TIS INC | 0.020742 |
| SAMPO OYJ CLASS A | 0.233408 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01802 |
| TOKIO MARINE HOLDINGS INC | 0.166475 |
| INDUTRADE AB | 0.025463 |
| RECORDATI SPA | 0.010306 |
| MONCLER SPA | 0.020293 |
| INTACT FINANCIAL CORP. | 0.016963 |
| ARGENX SE - ADR | 0.00583 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113744 |
| GJENSIDIGE FORSIKRING ASA | 0.017263 |
| MIGDAL INSURANCE CO LTD ORD | 0.051958 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| SCHNEIDER ELECTRIC SE | 0.051626 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109974 |
| JFE HOLDINGS INC | 0.056145 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009755 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.129759 |
| PROTECTOR FORSIKRING ASA | 0.0051 |
| SWISS LIFE HOLDING AG | 0.002706 |
| IDEMITSU KOSAN CO LTD ORD | 0.07668 |
| SIEMENS ENERGY AG | 0.070675 |
| KYOWA KIRIN CO LTD | 0.022363 |
| ATKINSREALIS GROUP INC | 0.015746 |
| EAST JAPAN RAILWAY CO | 0.094058 |
| SYENSQO SA | 0.006693 |
| MTU AERO ENGINES AG | 0.005118 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.144243 |
| TOEI ANIMATION CO LTD | 0.004447 |
| HOYA CORP ORD | 0.032007 |
| EVOLUTION AB | 0.012696 |
| SPARK NEW ZEALAND LTD | 0.177465 |
| GLP J-REIT/D | 0.000439 |
| 3I GROUP PLC ORD | 0.093064 |
| BAYCURRENT CONSULTING INC | 0.012311 |
| TOKYO METRO CO LTD | 0.027699 |
| NORDIC SEMICONDUCTOR ASA | 0.017379 |
| SEIBU HOLDINGS INC | 0.021257 |
| KEWPIE (QP) CORP ORD | 0.009822 |
| MURATA MANUFACTURING LTD ORD | 0.15984 |
| KBC GROUPE SA | 0.023848 |
| SANTANDER BANK POLSKA SA | 0.003683 |
| KESKO OYJ CLASS B | 0.025686 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005652 |
| THALES SA | 0.008272 |
| THULE GROUP AB/THE | 0.01028 |
| SUZUKI MOTOR CORP ORD | 0.151358 |
| BIONTECH SE | 0.010238 |
| VOLVO AB ORD A | 0.018089 |
| SANDS CHINA LTD | 0.231204 |
| AISIN CORP | 0.047267 |
| OPC ENERGY LTD | 0.014452 |
| HAMAMATSU PHOTONICS KK ORD | 0.028136 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.205908 |
| KOBE BUSSAN CO LTD | 0.013472 |
| MATSUKIYOCOCOKARA & CO | 0.031824 |
| VERISURE | 0.012752 |
| SHISEIDO CO LTD | 0.037324 |
| NINTENDO CO LTD | 0.109727 |
| ROGERS COMMUNICATIONS INC-B | 0.036323 |
| INTERTEK GROUP PLC | 0.014632 |
| WIX.COM LTD | 0.00504 |
| M3 (SO-NET M3) INC ORD | 0.03898 |
| ALAMOS GOLD INC | 0.039347 |
| ODDITY TECH CL A ORD | 0.003895 |
| UNIVERSAL MUSIC GROUP NV | 0.089657 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010925 |
| TELIA CO AB | 0.214909 |
| ATLAS COPCO AB | 0.143398 |
| EVN AG | 0.003382 |
| SHIMADZU CORP ORD | 0.022203 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.296622 |
| XINYI GLASS HOLDINGS CO LTD | 0.166168 |
| SEIKO EPSON CORP ORD | 0.025437 |
| WILMAR INTERNATIONAL LTD | 0.166134 |
| LUNDIN GOLD INC | 0.009399 |
| GALP ENERGIA SGPS SA CLASS B | 0.039938 |
| EDP ENERGIAS DE PORTUGAL SA | 0.282527 |
| CAPCOM CO LTD | 0.031896 |
| HASEKO CORP ORD | 0.021549 |
| ADMIRAL GROUP PLC | 0.022402 |
| NATURGY ENERGY GROUP SA | 0.023811 |
| BANK OF IRELAND GROUP PLC | 0.090842 |
| TORONTO-DOMINION BANK | 0.160755 |
| FUJITSU LTD ORD | 0.171732 |
| CANON INC | 0.085817 |
| ASML HOLDING NV | 0.036225 |
| PLUS500 LTD | 0.006395 |
| PAN AMERICAN SILVER CORP | 0.04001 |
| KEPPEL CORP LTD ORD | 0.131763 |
| NTT INC | 5.110481 |
| FIRST QUANTUM MINERALS LTD | 0.064177 |
| DELEK GROUP LTD ORD | 0.000878 |
| PROSUS NV | 0.116563 |
| SMITH & NEPHEW PLC | 0.080998 |
| KANSAI PAINT CO LTD | 0.013952 |
| KEYERA CORP | 0.02177 |
| KANDENKO CO LTD ORD | 0.009704 |
| FASTIGHETS BALDER AB CLASS B | 0.063687 |
| YAMAZAKI BAKING CO LTD | 0.012626 |
| VONOVIA SE | 0.068901 |
| NIKON CORP ORD | 0.024053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009979 |
| BEIJER REF AB | 0.038345 |
| AIRTEL AFRICA PLC | 0.054908 |
| BOMBARDIER INC | 0.008288 |
| ROYAL KPN NV | 0.305949 |
| PEMBINA PIPELINE CORP | 0.055371 |
| GRAB HOLDINGS LTD - CL A | 0.25429 |
| GETINGE AB CLASS B | 0.020734 |
| BIG SHOPPING CENTERS LTD. | 0.001514 |
| NIBE INDUSTRIER AB | 0.14061 |
| NEXT PLC | 0.010826 |
| BCE INC | 0.088881 |
| EMPIRE CO LTD A | 0.011875 |
| KINGSPAN GROUP PLC | 0.014446 |
| ASSOCIATED BRITISH FOODS PLC | 0.028115 |
| INFINEON TECHNOLOGIES AG | 0.124172 |
| Camtek Ltd | 0.002673 |
| KIOXIA HLDG CORP ORD | 0.015906 |
| INDUSTRIVAERDEN AB ORD C | 0.016076 |
| STANTEC INC | 0.010851 |
| FERROVIAL SE | 0.045523 |
| ESSILORLUXOTTICA | 0.027919 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.620488 |
| DISCO CORP ORD | 0.008504 |
| ETORO GROUP LTD | 0.002197 |
| RYANAIR HOLDINGS PLC | 0.096088 |
| AUTOSTORE HOLDINGS LTD | 0.101665 |
| AERCAP HOLDINGS NV | 0.016643 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.681049 |
| TORAY INDUSTRIES INC ORD | 0.130187 |
| OBAYASHI CORP ORD | 0.062255 |
| MIZUHO FINANCIAL GROUP INC | 0.234915 |
| CHINA GAS HOLDINGS LTD | 0.257457 |
| HEINEKEN HOLDING NV | 0.011717 |
| TSURUHA HOLDINGS INC ORD | 0.023455 |
| KERRY GROUP PLC-A | 0.013862 |
| JAPAN POST INSURANCE CO LTD | 0.050774 |
| AVANZA BANK H | 0.011379 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031079 |
| SEGA SAMMY HOLDINGS INC | 0.014591 |
| TELUS CORPORATION | 0.14744 |
| LASERTEC CORP | 0.007474 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017689 |
| KAJIMA CORP ORD | 0.041112 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00654 |
| HYDRO ONE LTD | 0.03015 |
| SUMITOMO | 0.10135 |
| ELIA GROUP SA/NV | 0.003886 |
| MONDAY.COM LTD | 0.003756 |
| TOWER SEMICONDUCTOR LTD | 0.0106 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.060933 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016018 |
| ALFA LAVAL AB | 0.026882 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002744 |
| BANK OF MONTREAL | 0.067577 |
| NUTRIEN LTD | 0.046073 |
| ASICS CORP | 0.060099 |
| FINECOBANK BANCA FINECO SPA | 0.058262 |
| DAIFUKU CO LTD | 0.031385 |
| NAVIGATOR COMPANY SA | 0.020364 |
| UNIPOL GRUPPO SPA | 0.031059 |
| YAKULT HONSHA CO LTD ORD | 0.025396 |
| YAMAHA MOTOR CO LTD ORD | 0.082854 |
| UNILEVER PLC | 0.204822 |
| BPER BANCA | 0.135534 |
| ALTAGAS LTD | 0.029492 |
| GLENCORE PLC | 0.908074 |
| SHARP CORP | 0.026431 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028399 |
| SUMITOMO CHEMICAL CO LTD | 0.136631 |
| OSAKA GAS CO LTD | 0.034267 |
| ZURICH INSURANCE GROUP AG | 0.013824 |
| MEBUKI FINANCIAL GROUP INC | 0.083631 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.562873 |
| HANG LUNG PROPERTIES LTD ORD | 0.16596 |
| KOMATSU LTD | 0.083221 |
| ASSA ABLOY AB CLASS B | 0.092572 |
| MELROSE INDUSTRIES PLC | 0.118776 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.081772 |
| SEMBCORP INDUSTRIES LTD | 0.085818 |
| LONZA GROUP AG | 0.006693 |
| BOLLORE SE | 0.06565 |
| SHIKUN & BINUI LTD ORD | 0.033893 |
| HENKEL AG & CO KGAA BEARER SH | 0.009175 |
| STELLANTIS NV | 0.186544 |
| INDUSTRIVARDEN AB CLASS A | 0.00924 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.220551 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01003 |
| USS CO (TOKAI) LTD ORD | 0.032834 |
| RECRUIT HOLDINGS CO LTD | 0.139236 |
| ABB LTD-REG | 0.151025 |
| SBI HOLDINGS INC ORD | 0.05679 |
| HEIDELBERG MATERIALS AG | 0.0121 |
| SAGAX AB-D | 0.010756 |
| SINO LAND CO LTD ORD | 0.351753 |
| BRIDGESTONE CORP ORD | 0.104526 |
| ROLLS-ROYCE HOLDINGS PLC | 0.801083 |
| AMOT INVESTMENTS LTD. | 0.023257 |
| NIPPON PROLOGIS REIT INC | 0.000678 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014515 |
| WOLTERS KLUWER NV | 0.02248 |
| TOYOTA TSUSHO CORP ORD | 0.062878 |
| SECOM CO LTD ORD | 0.039601 |
| VESTAS WIND SYSTEMS A/S | 0.095926 |
| PERSOL HOLDINGS CO LTD | 0.171476 |
| ISUZU MOTORS LTD | 0.053061 |
| NICE LTD | 0.005887 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002787 |
| NITORI HOLDINGS CO LTD | 0.036114 |
| STANDARD CHARTERED PLC | 0.175207 |
| MARUBENI CORP ORD | 0.138474 |
| AZBIL (YAMATAKE) CORP ORD | 0.04393 |
| ASTRAZENECA PLC | 0.142913 |
| FUJIFILM HOLDINGS CORP ORD | 0.110898 |
| YAMAHA CORP ORD | 0.033989 |
| A2A SPA | 0.148257 |
| HOLMEN AB | 0.007128 |
| ALLIANZ SE | 0.036272 |
| KEYENCE CORP ORD | 0.017529 |
| SPAREBANK 1 SR NORGE ASA | 0.019711 |
| AMADA CO LTD | 0.0297 |
| AGC INC | 0.018448 |
| ASTELLAS PHARMA INC | 0.170292 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050279 |
| CONCORDIA FINANCIAL GROUP LTD | 0.103901 |
| KYOTO FINANCIAL GROUP INC | 0.027951 |
| BANCA MEDIOLANUM SPA | 0.019392 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054595 |
| UNICREDIT SPA | 0.133725 |
| BARCLAYS PLC | 1.321173 |
| INFRATIL LTD | 0.087967 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000663 |
| YASKAWA ELECTRIC CORP ORD | 0.02183 |
| AJINOMOTO CO INC | 0.081781 |
| KDDI CORP (DDI) ORD | 0.291101 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018763 |
| TRELLEBORG AB CLASS B | 0.019012 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071672 |
| JAPAN EXCHANGE GROUP INC | 0.096958 |
| SIEMENS HEALTHINEERS AG | 0.028211 |
| HALEON PLC | 0.849379 |
| AIRPORT CITY LTD. | 0.005375 |
| MAINFREIGHT LTD | 0.007814 |
| SWEDBANK AB CLASS A | 0.081806 |
| ROCHE HOLDING AG | 0.06697 |
| VERBUND AG | 0.006294 |
| HAFNIA LTD | 0.025892 |
| CHIBA BANK LTD ORD | 0.059691 |
| DSM FIRMENICH AG | 0.023799 |
| AXA SA | 0.158817 |
| SUNCOR ENERGY INC | 0.114529 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.083736 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060966 |
| EXOR NV | 0.007934 |
| EON SE | 0.211001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09628 |
| STANDARD LIFE PLC | 0.071806 |
| NESTLE SA | 0.245304 |
| POWER CORP OF CANADA | 0.050924 |
| MAKITA CORP ORD | 0.022788 |
| SUNDRUG CO LTD ORD | 0.006469 |
| ENDESA SA | 0.030155 |
| TERNA SPA | 0.133774 |
| OBIC CO LTD ORD | 0.031017 |
| CK ASSET HOLDINGS LTD | 0.172271 |
| DAI-ICHI LIFE HOLDINGS INC | 0.332657 |
| CASTELLUM AB | 0.033322 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| MERCEDES-BENZ GROUP AG | 0.066066 |
| GMO PAYMENT GATEWAY INC | 0.004186 |
| BUDWEISER BREWING CO APAC LTD | 0.161381 |
| SAGAX AB-B | 0.020861 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.141767 |
| BANK OF NOVA SCOTIA | 0.117861 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017618 |
| SHIZUOKA FINANCIAL GROUP INC | 0.043018 |
| AZRIELI GROUP LTD ORD | 0.003484 |
| ASM INTERNATIONAL NV | 0.004377 |
| A2 MILK CO LTD | 0.064706 |
| SINGAPORE TECH ENGINEERING | 0.144757 |
| VOLVO AB CLASS B | 0.141484 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052275 |
| ALFRESA HOLDINGS CORP ORD | 0.016438 |
| ING GROEP NV | 0.273602 |
| LEROY SEAFOOD GROUP ASA | 0.02558 |
| KONINKLIJKE PHILIPS NV | 0.078003 |
| SUN LIFE FINANCIAL INC | 0.053086 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0427 |
| SHAPIR ENGINEERING AND INDUS | 0.013541 |
| SINGAPORE AIRLINES LTD ORD | 0.13378 |
| MITSUI O.S.K. LINES LTD | 0.032261 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.176005 |
| BP PLC | 1.352792 |
| GENMAB A/S | 0.005897 |
| KNORR-BREMSE AG | 0.0063 |
| KONAMI GROUP CORP | 0.00912 |
| IMPERIAL OIL LTD | 0.013723 |
| FORTUM OYJ | 0.041096 |
| STMICROELECTRONICS NV | 0.062075 |
| HONG KONG & CHINA GAS LTD ORD | 1.034547 |
| CELLNEX TELECOM SA | 0.053664 |
| CAMECO CORP | 0.041352 |
| STORA ENSO OYJ CLASS R | 0.052825 |
| PHOENIX HOLDINGS LTD/THE | 0.022135 |
| IA FINANCIAL CORP INC | 0.00874 |
| SHOPIFY INC | 0.112216 |
| NATIONAL GRID PLC | 0.472862 |
| MOWI ASA | 0.043043 |
| PRUDENTIAL PLC | 0.242928 |
| BANK HAPOALIM BM ORD | 0.124514 |
| SAP SE | 0.097588 |
| ORIENTAL LAND CO LTD ORD | 0.103966 |
| BARRICK MINING CORP | 0.159852 |
| MONOTARO CO LTD | 0.023534 |
| CENOVUS ENERGY INC | 0.126941 |
| HEINEKEN NV | 0.027401 |
| SAPUTO INC | 0.022639 |
| VEND MARKETPLC ASA CLASS B | 0.014026 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016687 |
| HOSHIZAKI CORP | 0.010314 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012022 |
| GENTING SINGAPORE PLC | 0.540607 |
| GALDERMA GROUP AG | 0.014829 |
| SOMPO HOLDINGS INC | 0.086284 |
| AMRIZE AG | 0.044946 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051901 |
| TOYOTA MOTOR CORP | 1.004945 |
| CHOICE PROPERTIES REI | 0.026339 |
| UPM-KYMMENE OYJ | 0.049759 |
| ANHEUSER BUSCH INBEV SA NV | 0.091013 |
| IBIDEN CO LTD | 0.023749 |
| MITSUBISHI CHEMICAL GROUP | 0.119489 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159623 |
| ATLAS COPCO AB CLASS A | 0.241359 |
| SMC CORP ORD | 0.005333 |
| MELISRON LTD ORD | 0.002369 |
| CK HUTCHISON HOLDINGS LTD | 0.253191 |
| TELECOM ITALIA SPA SVGS NCV | 0.574754 |
| TOMRA SYSTEMS ASA | 0.022241 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.115806 |
| FRESNILLO PLC | 0.017569 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03026 |
| WSP GLOBAL INC | 0.012846 |
| COLOPLAST AS CLASS B | 0.012374 |
| HENDERSON LAND DEVELOPMENT ORD | 0.125487 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012587 |
| MTR CORPORATION LTD | 0.14981 |
| SCHRODERS PLC ORD | 0.075896 |
| RAKUTEN BANK ORD | 0.00844 |
| LATOUR INVESTMENT AB ORD B | 0.012853 |
| WARTSILA OYJ ABP | 0.046248 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122604 |
| TOYO SUISAN KAISHA LTD | 0.008702 |
| DASSAULT SYSTEMES SA | 0.064786 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005155 |
| KINGFISHER PLC | 0.163517 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012979 |
| CONVATEC GROUP PLC | 0.186341 |
| ROHM CO LTD ORD | 0.031846 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.758184 |
| SUN HUNG KAI PROPERTIES | 0.126544 |
| OMRON CORP ORD | 0.016746 |
| BANCO BPM SPA | 0.10498 |
| OTSUKA CORP ORD | 0.020947 |
| NITERRA CO LTD | 0.01501 |
| HIROSE ELECTRIC CO LTD ORD | 0.002749 |
| TALANX AG | 0.005737 |
| MITSUBISHI ELECTRIC CORP | 0.183864 |
| KGHM POLSKA MIEDZ SA | 0.013007 |
| GFL ENVIRONMENTAL INC | 0.022199 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044043 |
| RAKUTEN GROUP INC | 0.137157 |
| METAPLANET INC | 0.10103 |
| OPEN TEXT CORP | 0.02364 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038036 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.133245 |
| BANDAI NAMCO HOLDINGS INC | 0.053946 |
| INPOST SA | 0.022778 |
| NESTE CORPORATION | 0.040912 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.054188 |
| SALMAR ASA | 0.006481 |
| SOJITZ CORP ORD | 0.019839 |
| ALCON INC | 0.04687 |
| ASSICURAZIONI GENERALI SPA | 0.085413 |
| NOVARTIS AG | 0.181076 |
| AGNICO-EAGLE MINES | 0.04786 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.07907 |
| ENEL SPA | 0.732187 |
| ORIX JREIT INC ORD | 0.000521 |
| GEORGE WESTON LTD | 0.014816 |
| SAAB AB CLASS B | 0.029345 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053003 |
| POSTE ITALIANE SPA | 0.043464 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016469 |
| WHITBREAD PLC | 0.016112 |
| MEGA OR HOLDINGS LTD | 0.002149 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038663 |
| J FRONT RETAILING CO LTD ORD | 0.023766 |
| EXPERIAN PLC | 0.087425 |
| DANONE SA | 0.060394 |
| Var Energi ASA | 0.083688 |
| STRAUSS GROUP LTD ORD A | 0.005003 |
| GLOBAL-E ONLINE LTD | 0.009392 |
| SCHINDLER HOLDING AG | 0.003878 |
| KYUSHU RAILWAY COMPANY | 0.013168 |
| CENTRAL JAPAN RAILWAY CO | 0.088802 |
| NATIONAL BANK OF CANADA | 0.037132 |
| TREND MICRO INC | 0.011856 |
| FUTU HOLDINGS LTD-ADR | 0.005597 |
| MITSUI CHEMICALS INC | 0.033878 |
| TELENOR ASA | 0.060063 |
| RENESAS ELECTRONICS CORP | 0.155393 |
| SUMITOMO PHARMA CO LTD | 0.01463 |
| DBS GROUP HOLDINGS LTD | 0.191157 |
| STOREBRAND ASA | 0.038189 |
| ICL GROUP LTD | 0.066553 |
| VODAFONE GROUP PLC | 1.800081 |
| BT GROUP PLC | 0.565923 |
| WISE PLC - A | 0.064579 |
| CENTRICA PLC | 0.439322 |
| NEXT VISION STABILIZED SYSTE | 0.006774 |
| TOKYO GAS CO LTD | 0.030611 |
| TOSOH CORP | 0.02857 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001709 |
| BANK POLSKA KASA OPIEKI SA | 0.016818 |
| NIDEC CORP ORD | 0.085261 |
| SANDOZ GROUP AG | 0.038476 |
| TERUMO CORP | 0.128007 |
| MITSUBISHI HC CAPITAL INC | 0.079349 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007931 |
| SKF AB CLASS B | 0.032166 |
| HENKEL AG & CO KGAA PREF | 0.015717 |
| JERONIMO MARTINS SGPS SA | 0.026204 |
| FAST RETAILING CO LTD ORD | 0.016705 |
| ESSITY AB CLASS B | 0.056884 |
| DHL GROUP | 0.08728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008132 |
| SOFINA SA | 0.001527 |
| CVC CAPITAL PARTNERS PLC | 0.061606 |
| SEA LTD | 0.028095 |
| GIVAUDAN SA | 0.000878 |
| M&G PLC | 0.207582 |
| CITY DEVELOPMENTS LTD ORD | 0.03729 |
| CONTINENTAL AG | 0.010298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084784 |
| BANCO COMERCIAL PORTUGUES SA | 0.837743 |
| MANULIFE FINANCIAL CORP | 0.160556 |
| AIRBUS SE | 0.055956 |
| MITSUI & CO LTD | 0.229144 |
| EBOS GROUP LTD | 0.018578 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010456 |
| SHUFERSAL LTD ORD B | 0.025392 |
| AXFOOD AB | 0.010327 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.147547 |
| POWER ASSETS HOLDINGS LTD | 0.13 |
| ITOCHU CORP ORD | 0.592315 |
| TOKYO ELECTRON LTD ORD | 0.043118 |
| SWIRE PROPERTIES LTD | 0.09873 |
| ALLEGRO.EU SA | 0.06292 |
| ASAHI INTECC CO LTD | 0.021296 |
| STRABAG SE | 0.001589 |
| TECK RESOURCES LIMITED CLASS B | 0.040988 |
| LY CORP | 0.24745 |
| TENARIS SA | 0.029285 |
| ORSTED A/S | 0.044092 |
| GEBERIT AG | 0.0031 |
| EMERA INC COM | 0.028741 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03548 |
| EBARA CORP ORD | 0.044029 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.116668 |
| L OREAL SA | 0.021274 |
| JAPAN POST HOLDINGS CO LTD | 0.164604 |
| SHIMIZU CORP ORD | 0.05114 |
| BAWAG GROUP AG | 0.007165 |
| LEONARDO SPA | 0.038181 |
| CELESTICA INC | 0.010823 |
| VIENNA INSURANCE GROUP AG | 0.00336 |
| SONY GROUP CORP | 0.57045 |
| REPSOL SA | 0.107046 |
| EQUINOR ASA | 0.071135 |
| SARTORIUS AG PREF | 0.002346 |
| IGM FINANCIAL INC. | 0.008446 |
| KANSAI ELECTRIC POWER CO ORD | 0.08578 |
| WEIR GROUP PLC | 0.024725 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00042 |
| NISSAN CHEMICAL CORP | 0.012023 |
| ABN AMRO BANK NV | 0.054552 |
| TAKEDA PHARMACEUTICAL | 0.146387 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032788 |
| AGEAS SA NV | 0.017075 |
| KONGSBERG GRUPPEN ASA | 0.039839 |
| SANWA HOLDINGS CORP | 0.017606 |
| STANLEY ELECTRIC CO LTD | 0.008605 |
| FIRSTSERVICE CORP | 0.003787 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.083253 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.536673 |
| FERRARI NV | 0.011518 |
| FORTIS INC | 0.048174 |
| PRYSMIAN SPA | 0.026889 |
| IVANHOE MINES LTD | 0.068656 |
| FOSUN INTERNATIONAL LTD | 0.197943 |
| NIPPON YUSEN KK | 0.03872 |
| METSO CORPORATION | 0.061125 |
| NXP SEMICONDUCTOR NV | 0.023967 |
| WASTE CONNECTIONS INC | 0.024334 |
| BUNZL PLC | 0.030751 |
| YARA INTERNATIONAL ASA | 0.014653 |
| KAWASAKI KISEN KAISHA LTD | 0.034467 |
| METRO INC -A | 0.020364 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00494 |
| RENTOKIL INITIAL PLC | 0.240563 |
| SUMITOMO FORESTRY CO LTD | 0.04749 |
| DENSO CORP ORD | 0.157685 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000391 |
| INPEX CORP | 0.080752 |
| VOLVO CAR AB-B W/I | 0.044291 |
| NATWEST GROUP PLC | 0.735538 |
| RECKITT BENCKISER GROUP PLC | 0.061379 |
| AIB GROUP PLC | 0.197797 |
| SHIONOGI & CO LTD ORD | 0.072406 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2179 |
| LOBLAW COMPANIES LTD. | 0.051037 |
| JAPAN TOBACCO | 0.105648 |
| SCREEN HOLDINGS CO LTD | 0.015599 |
| CAIXABANK SA | 0.326194 |
| TBS HOLDINGS INC | 0.012383 |
| ANTOFAGASTA PLC | 0.032979 |
| DAIKIN INDUSTRIES LTD ORD | 0.025928 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026906 |
| HSBC HOLDINGS PLC | 1.637389 |
| ORIX CORP ORD | 0.108334 |
| ADIDAS AG | 0.015801 |
| MERIDIAN ENERGY LTD | 0.123167 |
| NORDNET AB (PUBL) | 0.013352 |
| NIPPON EXPRESS HOLDINGS CO | 0.019768 |
| INFORMA PLC | 0.122778 |
| KAO CORP | 0.042151 |
| MARKS AND SPENCER GROUP PLC | 0.192959 |
| MAPLETREE INDUSTRIAL TRUST | 0.197331 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.182289 |
| AKER ASA CLASS A | 0.002107 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033752 |
| WHEATON PRECIOUS METALS CORP | 0.043203 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020849 |
| BANCO SANTANDER SA | 1.380365 |
| IBERDROLA SA | 0.588194 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004289 |
| NIPPON STEEL CORP | 0.478537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.069518 |
| SEGRO PLC | 0.11812 |
| DIAGEO PLC | 0.212146 |
| SG HOLDINGS CO LTD | 0.026144 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041936 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061434 |
| VOLKSWAGEN AG | 0.002729 |
| SHIMANO INC | 0.007157 |
| RICOH CO LTD | 0.049588 |
| TEVA PHARMACEUTICAL IND LTD | 0.108816 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006137 |
| PANDORA A/S | 0.007357 |
| SANDVIK AB | 0.099776 |
| RB GLOBAL INC | 0.017643 |
| ORLEN SA | 0.055459 |
| UBS GROUP AG | 0.299863 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088326 |
| UNICHARM CORP ORD | 0.107021 |
| IIDA GROUP HOLDINGS CO LTD | 0.01524 |
| CLP HOLDINGS LTD | 0.17257 |
| BAYER AG | 0.093675 |
| AP MOLLER MAERSK AS CLASS B | 0.000387 |
| BNP PARIBAS SA | 0.094453 |
| SWECO AB-B S | 0.017236 |
| REGENCELL BIOSCIENCE HOLDING | 0.002906 |
| ORACLE CORP JAPAN ORD | 0.003174 |
| SNAM SPA | 0.195224 |
| DEUTSCHE BANK AG | 0.16937 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057198 |
| RINNAI CORP ORD | 0.009679 |
| SYSMEX CORP ORD | 0.045402 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019989 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077995 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043975 |
| MIVNE REAL ESTATE KD LTD | 0.054223 |
| SPAREBANKEN NORGE | 0.011006 |
| AIR LIQUIDE SA | 0.053759 |
| BOUYGUES SA | 0.018695 |
| MUNICH REINSURANCE COMPANY | 0.012452 |
| NGK INSULATORS LTD ORD | 0.022475 |
| TOBU RAILWAY CO LTD | 0.017925 |
| SARTORIUS STEDIM BIOTECH SA | 0.002645 |
| ACOM CO LTD ORD | 0.036209 |
| NIPPON BUILDING FUND INC. | 0.000792 |
| VOESTALPINE AG | 0.010659 |
| RELX PLC | 0.173128 |
| ELBIT SYSTEMS LTD | 0.002556 |
| AKER BP ASA | 0.029252 |
| FATTAL HOLDINGS 1998 LTD | 0.000637 |
| SONY FINANCIAL GROUP INC | 0.569924 |
| INTESA SANPAOLO SPA | 1.356933 |
| CANADIAN NATURAL RESOURCES | 0.194097 |
| JX ADVANCED META ORD | 0.050887 |
| ARCELORMITTAL SA | 0.040147 |
| COMPASS GROUP PLC | 0.162074 |
| CARLSBERG AS CLASS B | 0.008598 |
| MAPLETREE LOGISTICS TRUST | 0.327131 |
| WIENERBERGER AG | 0.010269 |
| NOMURA HOLDINGS INC ORD | 0.287406 |
| PANASONIC HOLDINGS CORP | 0.211755 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.074501 |
| ENI SPA | 0.19581 |
| NEXON CO. LTD | 0.030263 |
| HKT TRUST AND HKT LTD | 0.344239 |
| FRESENIUS SE & CO KGAA | 0.039226 |
| GSK PLC | 0.388317 |
| HIKARI TSUSHIN INC ORD | 0.001291 |
| HULIC CO LTD | 0.052453 |
| DAIMLER TRUCK HOLDING AG | 0.046423 |
| TRYG AS | 0.031809 |
| JAMES HARDIE INDUSTRIES-CDI | 0.055039 |
| TELECOM ITALIA SPA | 1.053194 |
| LPP SA | 0.000106 |
| ASAHI KASEI CORP | 0.117629 |
| UCB SA | 0.011456 |
| NICHIREI CORP ORD | 0.020204 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041443 |
| EPIROC AB-B | 0.035946 |
| NORDEA BANK ABP | 0.297704 |
| NISSAN MOTOR CO LTD ORD | 0.210383 |
| SAGE GROUP PLC | 0.090737 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.078719 |
| NOVA LTD | 0.00291 |
| VOLKSWAGEN AG PREF | 0.019662 |
| KONE OYJ CLASS B | 0.031618 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005098 |
| TOTALENERGIES SE | 0.192796 |
| ANA HOLDINGS INC | 0.042594 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003361 |
| LIXIL GROUP CORP | 0.026559 |
| EQT AB | 0.048739 |
| DIETEREN GROUP | 0.001988 |
| MISUMI GROUP INC ORD | 0.02716 |
| HK ELECTRIC INVESTMENTS LTD | 0.215679 |
| FRANCO-NEVADA CORP | 0.018219 |
| INVESTOR AB ORD A | 0.048101 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016767 |
| SCHINDLER HOLDING AG ORD | 0.001884 |
| SITC INTERNATIONAL HOLDINGS | 0.127693 |
| MITSUI FUDOSAN CO LTD ORD | 0.260375 |
| CCL INDUSTRIES INC | 0.013426 |
| NOVO NORDISK A/S | 0.300186 |
| FUJIKURA LTD | 0.138391 |
| CAE INC | 0.030629 |
| CHINA MENGNIU DAIRY CO LTD | 0.27876 |
| NIPPON SANSO HOLDINGS CORP | 0.017786 |
| WAREHOUSES DE PAUW SCA | 0.017697 |
| MERCURY NZ LTD | 0.063547 |
| NEBIUS GROUP NV | 0.020123 |
| CDN. UTILITIES LTD A | 0.011961 |
| KYOCERA CORP ORD | 0.126886 |
| RESONAC HOLDINGS CORP | 0.016862 |
| BROTHER INDUSTRIES LTD ORD | 0.023965 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014932 |
| AEON CO LTD ORD | 0.228018 |
| CREDIT AGRICOLE SA | 0.093518 |
| SKANSKA AB CLASS B | 0.031575 |
| ACKERMANS & VAN HAAREN NV | 0.002085 |
| SECURITAS AB CLASS B | 0.047869 |
| SUMITOMO MITSUI FINANCIAL GR | 0.363145 |
| TOURMALINE OIL CORP | 0.034469 |
| TFI INTERNATIONAL INC | 0.00701 |
| BROOKFIELD CORP | 0.210777 |
| SIKA AG | 0.014498 |
| AIR WATER INC | 0.01927 |
| TC ENERGY CORP | 0.099191 |
| KINROSS GOLD CORP | 0.113935 |
| NEC CORP ORD | 0.118371 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.320333 |
| ISRAEL CORP LTD | 0.000345 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038225 |