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 (18 Jul 2025): | 1490.90 |
| Day range: | 1490.90 / 1490.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1272.54 / 1530.21 |
| Name | Index Shares |
|---|---|
| STOREBRAND ASA | 0.037848 |
| RECRUIT HOLDINGS CO LTD | 0.134487 |
| BANK OF IRELAND GROUP PLC | 0.092193 |
| KDDI CORP (DDI) ORD | 0.270771 |
| BAYER AG | 0.091675 |
| EON SE | 0.206497 |
| DENTSU GROUP INC | 0.018255 |
| NEXON CO. LTD | 0.029513 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.469196 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185831 |
| CRODA INTERNATIONAL PLC | 0.012074 |
| RECKITT BENCKISER GROUP PLC | 0.063507 |
| NESTLE SA | 0.24412 |
| MAINFREIGHT LTD | 0.007727 |
| RINNAI CORP ORD | 0.009658 |
| FIRST QUANTUM MINERALS LTD | 0.062807 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01025 |
| ASSOCIATED BRITISH FOODS PLC | 0.027972 |
| SANOFI SA | 0.102942 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051378 |
| NIKON CORP ORD | 0.024906 |
| KEYENCE CORP ORD | 0.017155 |
| SEIKO EPSON CORP ORD | 0.024894 |
| BEIJER REF AB | 0.034971 |
| MIZUHO FINANCIAL GROUP INC | 0.232109 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008618 |
| ARC RESOURCES LTD | 0.054502 |
| CGI INC - CLASS A | 0.018763 |
| NATIONAL BANK OF CANADA | 0.036418 |
| HONDA MOTOR | 0.430995 |
| TFI INTERNATIONAL INC | 0.007037 |
| ENEL SPA | 0.716559 |
| AMOT INVESTMENTS LTD. | 0.020208 |
| VOLVO AB ORD A | 0.017723 |
| POWER CORP OF CANADA | 0.050274 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000383 |
| CONVATEC GROUP PLC | 0.154144 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024258 |
| EQT AB | 0.04798 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08003 |
| OLYMPUS | 0.10155 |
| BRIDGESTONE CORP ORD | 0.051148 |
| FRESNILLO PLC | 0.017194 |
| ARGENX SE - ADR | 0.005631 |
| WASTE CONNECTIONS INC | 0.024032 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325557 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162729 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107626 |
| KOBE BUSSAN CO LTD | 0.013184 |
| LEGRAND SA | 0.023493 |
| VESTAS WIND SYSTEMS A/S | 0.093878 |
| OJI PAPER CO LTD | 0.074103 |
| VALTERRA PLATINUM LIMITED | 0.011708 |
| KNORR-BREMSE AG | 0.006166 |
| NOMURA HOLDINGS INC ORD | 0.281271 |
| SEGRO PLC | 0.115599 |
| GLENCORE PLC | 0.914171 |
| TELIA CO AB | 0.210322 |
| AISIN CORP | 0.046953 |
| SHOPIFY INC | 0.109185 |
| DSM FIRMENICH AG | 0.023291 |
| MURATA MANUFACTURING LTD ORD | 0.156428 |
| NOVO NORDISK A/S | 0.293778 |
| TORONTO-DOMINION BANK | 0.163207 |
| CANON INC | 0.083985 |
| CENTRICA PLC | 0.469759 |
| MBANK SA | 0.001223 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082974 |
| BANK LEUMI LE-ISRAEL ORD | 0.139668 |
| BP PLC | 1.363488 |
| DIETEREN GROUP | 0.001945 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.29029 |
| NH FOODS LTD | 0.007906 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002686 |
| REPSOL SA | 0.107793 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027738 |
| LUNDIN MINING CORP | 0.064543 |
| ASHTEAD GROUP PLC | 0.040319 |
| ADMIRAL GROUP PLC | 0.021924 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087057 |
| MAPLETREE INDUSTRIAL TRUST | 0.192912 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002059 |
| HANG SENG BANK LTD ORD | 0.0662 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033031 |
| VOLVO AB CLASS B | 0.13929 |
| SCHRODERS PLC ORD | 0.074276 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121296 |
| CONSTELLATION SOFTWARE INC | 0.001865 |
| ORIX CORP ORD | 0.106022 |
| TERUMO CORP | 0.125275 |
| NORDIC SEMICONDUCTOR ASA | 0.015381 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| NORSK HYDRO ASA | 0.120001 |
| HANNOVER RUCK SE | 0.005604 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060368 |
| SIEMENS HEALTHINEERS AG | 0.027609 |
| EPIROC AB-A | 0.057952 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077245 |
| FINANCIERE DE TUBIZE SA | 0.001791 |
| UPM-KYMMENE OYJ | 0.049251 |
| AZRIELI GROUP LTD ORD | 0.00341 |
| DCC PLC | 0.009226 |
| SSAB AB | 0.020577 |
| SBI HOLDINGS INC ORD | 0.025316 |
| HIKARI TSUSHIN INC ORD | 0.001271 |
| ARCELORMITTAL SA | 0.039345 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039388 |
| RED ELECTRICA CORP SA | 0.037687 |
| DEUTSCHE TELEKOM AG | 0.301244 |
| SINGAPORE TECH ENGINEERING | 0.141667 |
| GETINGE AB CLASS B | 0.020292 |
| TENARIS SA | 0.033363 |
| HONG KONG & CHINA GAS LTD ORD | 1.012465 |
| AVIVA PLC | 0.249572 |
| CK ASSET HOLDINGS LTD | 0.168594 |
| TRELLEBORG AB CLASS B | 0.019545 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12704 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.001398 |
| WILMAR INTERNATIONAL LTD | 0.162588 |
| PRADA SPA | 0.047803 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.530215 |
| EMERA INC COM | 0.027765 |
| MITSUBISHI CHEMICAL GROUP | 0.121223 |
| FERRARI NV | 0.011331 |
| BROTHER INDUSTRIES LTD ORD | 0.023454 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147949 |
| ADYEN NV | 0.002583 |
| KYOCERA CORP ORD | 0.124177 |
| HEINEKEN HOLDING NV | 0.011467 |
| MEDIOBANCA SPA | 0.047748 |
| AENA SME SA | 0.068587 |
| ICL GROUP LTD | 0.065067 |
| FOSUN INTERNATIONAL LTD | 0.194083 |
| BUNZL PLC | 0.0304 |
| PRYSMIAN SPA | 0.026257 |
| NATWEST GROUP PLC | 0.724066 |
| SUN HUNG KAI PROPERTIES | 0.123843 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081476 |
| MONCLER SPA | 0.01986 |
| ITOCHU CORP ORD | 0.115935 |
| DINO POLSKA SA | 0.004468 |
| SWISS RE AG | 0.026945 |
| DELEK GROUP LTD ORD | 0.000861 |
| IHI CORP | 0.013672 |
| NORDNET AB (PUBL) | 0.013158 |
| WISE PLC - A | 0.063201 |
| DAIMLER TRUCK HOLDING AG | 0.046504 |
| BAKKAFROST P/F | 0.004641 |
| CVC CAPITAL PARTNERS PLC | 0.060291 |
| SAP SE | 0.095505 |
| PERNOD RICARD SA | 0.017858 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247463 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024013 |
| MITSUBISHI GAS CHEMICAL CO | 0.015492 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001672 |
| STANLEY ELECTRIC CO LTD | 0.010357 |
| RB GLOBAL INC | 0.017222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061905 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009848 |
| HERMES INTERNATIONAL SCA | 0.003021 |
| OTSUKA CORP ORD | 0.0205 |
| SHIMAMURA CORP ORD | 0.0044 |
| SOFINA SA | 0.001394 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009639 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055457 |
| STANTEC INC | 0.010619 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015101 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041724 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011684 |
| ASTELLAS PHARMA INC | 0.166657 |
| PEARSON PLC | 0.059534 |
| FUTU HOLDINGS LTD-ADR | 0.005407 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007835 |
| TOBU RAILWAY CO LTD | 0.017894 |
| IVANHOE MINES LTD | 0.066749 |
| ROCHE HOLDING AG | 0.06554 |
| DEUTSCHE BOERSE AG | 0.016981 |
| AIRBUS SE | 0.054762 |
| AUTOSTORE HOLDINGS LTD | 0.099494 |
| ESSILORLUXOTTICA | 0.02697 |
| AZBIL (YAMATAKE) CORP ORD | 0.047574 |
| STORA ENSO OYJ CLASS R | 0.053012 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.538292 |
| KAO CORP | 0.042154 |
| INFORMA PLC | 0.123274 |
| THOMSON REUTERS CORP | 0.012742 |
| KEWPIE (QP) CORP ORD | 0.009613 |
| ENEOS HOLDINGS INC | 0.248888 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008219 |
| ROCHE HOLDING AG ORD BRR | 0.002677 |
| STRABAG SE | 0.00139 |
| TEVA PHARMACEUTICAL IND LTD | 0.106493 |
| JAPAN POST INSURANCE CO LTD | 0.017031 |
| IMPERIAL BRANDS PLC | 0.071382 |
| RENESAS ELECTRONICS CORP | 0.152076 |
| PERSOL HOLDINGS CO LTD | 0.167816 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004725 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.213249 |
| STRAUMANN HOLDING AG | 0.00994 |
| AZELIS GROUP NV | 0.010659 |
| MERCEDES-BENZ GROUP AG | 0.064656 |
| CONTACT ENERGY LTD | 0.073986 |
| TOYOTA INDUSTRIES CORP ORD | 0.015641 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000649 |
| A2A SPA | 0.145092 |
| KEPPEL CORP LTD ORD | 0.12895 |
| TOKYO METRO CO LTD | 0.027108 |
| DAIWA SECURITIES GROUP INC ORD | 0.122057 |
| SOFTBANK CORP | 2.618785 |
| KINROSS GOLD CORP | 0.11366 |
| CREDIT AGRICOLE SA | 0.091522 |
| SMITHS GROUP PLC | 0.031414 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024152 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| SUMITOMO | 0.099186 |
| NEXI SPA | 0.048237 |
| SCREEN HOLDINGS CO LTD | 0.007824 |
| WAREHOUSES DE PAUW SCA | 0.016669 |
| VEND MARKETPLC ASA CLASS B | 0.008418 |
| BOLLORE SE | 0.064745 |
| TRYG AS | 0.031385 |
| ADVANTEST CORP ORD | 0.068435 |
| BAYERISCHE MOTOREN WERKE AG | 0.027471 |
| CHIBA BANK LTD ORD | 0.058417 |
| BOUYGUES SA | 0.018049 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020404 |
| HUHTAMAKI OYJ | 0.009736 |
| GILDAN ACTIVEWEAR INC | 0.012454 |
| VOESTALPINE AG | 0.010432 |
| SANWA HOLDINGS CORP | 0.017698 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114789 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01367 |
| INDUSTRIVAERDEN AB ORD C | 0.01413 |
| VERBUND AG | 0.00616 |
| HOLMEN AB | 0.006976 |
| T&D HOLDINGS INC ORD | 0.048078 |
| MEBUKI FINANCIAL GROUP INC | 0.085101 |
| HANKYU HANSHIN HOLDINGS INC | 0.021919 |
| ALLEGRO.EU SA | 0.053191 |
| BNP PARIBAS SA | 0.093141 |
| CAPGEMINI SA | 0.014569 |
| HIKMA PHARMACEUTICALS PLC | 0.014797 |
| IBIDEN CO LTD | 0.011621 |
| LEGAL & GENERAL GROUP PLC ORD | 0.544612 |
| KBC GROUPE SA | 0.023318 |
| MEIJI HOLDINGS CO LTD | 0.022494 |
| AGNICO-EAGLE MINES | 0.047137 |
| TELEFONICA SA | 0.368747 |
| ABB LTD-REG | 0.149141 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056244 |
| CAMECO CORP | 0.040471 |
| ROLLS-ROYCE HOLDING PLC | 0.791898 |
| KINGFISHER PLC | 0.166315 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043103 |
| CHINA GAS HOLDINGS LTD | 0.251961 |
| WEST FRASER TIMBER CO LTD | 0.004811 |
| UNIPOL GRUPPO SPA | 0.0344 |
| ZOZO INC | 0.037248 |
| MAZDA MOTOR CORP ORD | 0.05368 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049769 |
| WALLENIUS WILHELMSEN ASA | 0.009468 |
| HOLCIM LTD | 0.046188 |
| KONAMI GROUP CORP | 0.008925 |
| CDN. UTILITIES LTD A | 0.011692 |
| MELROSE INDUSTRIES PLC | 0.117925 |
| ORLEN SA | 0.054275 |
| SKANSKA AB CLASS B | 0.030901 |
| TOHO CO LTD ORD | 0.010046 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015676 |
| BRITISH AMERICAN TOBACCO PLC | 0.183715 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017242 |
| TOKIO MARINE HOLDINGS INC | 0.162922 |
| DOLLARAMA INC | 0.025169 |
| SYSMEX CORP ORD | 0.044433 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004197 |
| DANONE SA | 0.058974 |
| ERSTE GROUP BANK AG | 0.028254 |
| GLP J-REIT/D | 0.000444 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05343 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030285 |
| ORKLA ASA | 0.069444 |
| BANK POLSKA KASA OPIEKI SA | 0.016459 |
| ASSA ABLOY AB CLASS B | 0.090596 |
| KURITA WATER INDUSTRIES LTD | 0.010489 |
| PANDORA A/S | 0.007619 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039185 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003277 |
| MUNICH REINSURANCE COMPANY | 0.012477 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122808 |
| BT GROUP PLC | 0.56028 |
| ACOM CO LTD ORD | 0.035436 |
| ADIDAS AG | 0.015464 |
| DNB BANK ASA | 0.076404 |
| LEROY SEAFOOD GROUP ASA | 0.025034 |
| SANRIO CO LTD ORD | 0.015109 |
| FORTUM OYJ | 0.040219 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014289 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029614 |
| KYOWA KIRIN CO LTD | 0.021886 |
| SANTANDER BANK POLSKA SA | 0.003605 |
| VIENNA INSURANCE GROUP AG | 0.003288 |
| WARTSILA OYJ ABP | 0.045261 |
| SHISEIDO CO LTD | 0.036527 |
| MARKS AND SPENCER GROUP PLC | 0.188605 |
| A2 MILK CO LTD | 0.063202 |
| NGK INSULATORS LTD ORD | 0.021996 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010963 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018363 |
| TOTO LTD | 0.014249 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.755228 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040559 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012047 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059664 |
| SWIRE PACIFIC LTD ORD B | 0.069699 |
| VOLVO CAR AB-B W/I | 0.043346 |
| OBIC CO LTD ORD | 0.030355 |
| SWECO AB-B S | 0.016868 |
| BANDAI NAMCO HOLDINGS INC | 0.053606 |
| STELLANTIS NV | 0.182562 |
| FUJIFILM HOLDINGS CORP ORD | 0.108531 |
| TOWER SEMICONDUCTOR LTD | 0.01031 |
| SKF AB CLASS B | 0.03148 |
| CITY DEVELOPMENTS LTD ORD | 0.036494 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056664 |
| TIS INC | 0.0203 |
| OPEN HOUSE GROUP CO LTD | 0.00698 |
| ROGERS COMMUNICATIONS INC-B | 0.035367 |
| KOITO MANUFACTURING CO LTD ORD | 0.01909 |
| SOFTBANK GROUP CORP | 0.09201 |
| SHIMANO INC | 0.007214 |
| WIENERBERGER AG | 0.01005 |
| LAND SECURITIES GROUP PLC | 0.069467 |
| PUBLICIS GROUPE SA | 0.021341 |
| ORIENTAL LAND CO LTD ORD | 0.101747 |
| BANCO BPM SPA | 0.109413 |
| SEIBU HOLDINGS INC | 0.020803 |
| GROUPE BRUXELLES LAMBERT SA | 0.007687 |
| TORAY INDUSTRIES INC ORD | 0.13382 |
| OMRON CORP ORD | 0.016388 |
| CANADIAN TIRE CORP-CLASS A | 0.004868 |
| KOMATSU LTD | 0.082977 |
| SEKISUI HOUSE LTD ORD | 0.055713 |
| 3I GROUP PLC ORD | 0.089225 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003028 |
| LOBLAW COMPANIES LTD. | 0.012703 |
| NIBE INDUSTRIER AB | 0.137609 |
| GMO PAYMENT GATEWAY INC | 0.004097 |
| AGEAS SA NV | 0.014146 |
| KOKUSAI ELECTRIC CORP | 0.013092 |
| IIDA GROUP HOLDINGS CO LTD | 0.014915 |
| HALMA PLC | 0.035135 |
| INPEX CORP | 0.079028 |
| SUBARU CORP | 0.05298 |
| WEST JAPAN RAILWAY CO | 0.0401 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018438 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.1031 |
| NIPPON STEEL CORP | 0.093664 |
| RYANAIR HOLDINGS PLC | 0.095421 |
| SWIRE PACIFIC LTD ORD A | 0.034632 |
| LM ERICSSON TELEFON AB CLASS B | 0.271888 |
| GSK PLC | 0.384509 |
| KAWASAKI KISEN KAISHA LTD | 0.033731 |
| AP MOLLER MAERSK AS CLASS B | 0.000409 |
| YASKAWA ELECTRIC CORP ORD | 0.021364 |
| SANDVIK AB | 0.097646 |
| AIR WATER INC | 0.018858 |
| SPAREBANK 1 SR NORGE ASA | 0.01929 |
| ENDESA SA | 0.029511 |
| JAPAN TOBACCO | 0.103393 |
| SEGA SAMMY HOLDINGS INC | 0.014434 |
| LONZA GROUP AG | 0.006517 |
| CYBERAGENT INC | 0.038569 |
| ALFA LAVAL AB | 0.026308 |
| FINECOBANK BANCA FINECO SPA | 0.057018 |
| DASSAULT SYSTEMES SA | 0.063355 |
| HSBC HOLDINGS PLC | 1.652449 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087695 |
| LLOYDS BANKING GROUP PLC | 5.607134 |
| FATTAL HOLDINGS 1998 LTD | 0.000622 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051772 |
| NESTE CORPORATION | 0.040038 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007958 |
| TOYOTA TSUSHO CORP ORD | 0.061536 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012702 |
| NITTO DENKO CORP | 0.064985 |
| INFINEON TECHNOLOGIES AG | 0.121521 |
| NAVIGATOR COMPANY SA | 0.019929 |
| MITSUBISHI ELECTRIC CORP | 0.17994 |
| DAIFUKU CO LTD | 0.030715 |
| RENTOKIL INITIAL PLC | 0.235429 |
| ODDITY TECH CL A ORD | 0.003027 |
| LIXIL GROUP CORP | 0.025965 |
| DSV AS | 0.017705 |
| HAPAG-LLOYD AG | 0.00059 |
| ANHEUSER BUSCH INBEV SA NV | 0.08907 |
| ASTRAZENECA PLC | 0.139795 |
| ROYAL KPN NV | 0.304227 |
| LPP SA | 0.000104 |
| TELE2 AB | 0.050534 |
| NOVONESIS AS CLASS B | 0.033808 |
| TDK CORP ORD | 0.176886 |
| MAKITA CORP ORD | 0.022301 |
| YAKULT HONSHA CO LTD ORD | 0.024765 |
| AVANZA BANK H | 0.011097 |
| ORSTED A/S | 0.01373 |
| ZIM Integrated Shipping Services Ltd | 0.011113 |
| BASF SE | 0.083286 |
| ICON PLC | 0.007489 |
| CAE INC | 0.029812 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130401 |
| RECORDATI SPA | 0.010086 |
| GALAXY ENTERTAINMENT GP. | 0.199285 |
| EAST JAPAN RAILWAY CO | 0.09205 |
| JFE HOLDINGS INC | 0.054946 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051767 |
| HIROSE ELECTRIC CO LTD ORD | 0.00269 |
| CAPCOM CO LTD | 0.031216 |
| CONTINENTAL AG | 0.010078 |
| ISRAEL CORP LTD | 0.000338 |
| SNAM SPA | 0.191057 |
| YAMADA HOLDINGS CO LTD | 0.06056 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037224 |
| SIEMENS AG | 0.069061 |
| SAAB AB CLASS B | 0.028719 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| MITSUI FUDOSAN CO LTD ORD | 0.254818 |
| TSURUHA HOLDINGS INC ORD | 0.003528 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068034 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037394 |
| BIG SHOPPING CENTERS LTD. | 0.001462 |
| ELIA GROUP SA/NV | 0.004028 |
| ALAMOS GOLD INC | 0.038536 |
| DAVIDE CAMPARI-MILANO NV | 0.053166 |
| UCB SA | 0.011211 |
| YAMAHA CORP ORD | 0.033263 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070142 |
| METRO INC -A | 0.020524 |
| IA FINANCIAL CORP INC | 0.008701 |
| SUMITOMO CHEMICAL CO LTD | 0.133549 |
| TOKYU CORP | 0.0462 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029317 |
| AXA SA | 0.159876 |
| AMRIZE AG | 0.046188 |
| CCC SA | 0.004792 |
| RAKUTEN BANK ORD | 0.00826 |
| NIPPON YUSEN KK | 0.039505 |
| MONOTARO CO LTD | 0.023032 |
| BEIERSDORF AG | 0.008986 |
| JAPAN POST BANK CO LTD | 0.127629 |
| ABC MART INC ORD | 0.008547 |
| AMADA CO LTD | 0.029066 |
| FORTIS INC | 0.04679 |
| TOKYO CENTURY CORP | 0.015292 |
| HEIDELBERG MATERIALS AG | 0.011842 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010691 |
| DIAGEO PLC | 0.207341 |
| SAGE GROUP PLC | 0.091274 |
| SCHINDLER HOLDING AG ORD | 0.001844 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019232 |
| EVOLUTION AB | 0.01455 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357932 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03564 |
| MITSUI CHEMICALS INC | 0.016577 |
| OPC ENERGY LTD | 0.010849 |
| BCE INC | 0.085986 |
| EXPERIAN PLC | 0.085587 |
| MARUBENI CORP ORD | 0.135518 |
| VOLKSWAGEN AG PREF | 0.019242 |
| AIA GROUP LTD | 0.997196 |
| KERRY GROUP PLC-A | 0.013924 |
| CCL INDUSTRIES INC | 0.013334 |
| J SAINSBURY PLC | 0.163696 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.329269 |
| TBS HOLDINGS INC | 0.012119 |
| SHIMIZU CORP ORD | 0.050049 |
| COLOPLAST AS CLASS B | 0.01211 |
| ROYAL BANK OF CANADA | 0.131798 |
| ALFRESA HOLDINGS CORP ORD | 0.016087 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005532 |
| BARCLAYS PLC | 1.335483 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024672 |
| BANCO SANTANDER SA | 1.393497 |
| HYDRO ONE LTD | 0.029507 |
| SHAPIR ENGINEERING AND INDUS | 0.013238 |
| NXP SEMICONDUCTOR NV | 0.023636 |
| M3 (SO-NET M3) INC ORD | 0.038148 |
| DISCO CORP ORD | 0.008315 |
| AKER ASA CLASS A | 0.002062 |
| MISUMI GROUP INC ORD | 0.02658 |
| CHOICE PROPERTIES REI | 0.025777 |
| CENOVUS ENERGY INC | 0.120183 |
| FAST RETAILING CO LTD ORD | 0.016348 |
| DANSKE BANK A/S | 0.062489 |
| ALLIANZ SE | 0.036034 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009547 |
| YARA INTERNATIONAL ASA | 0.01434 |
| ASSICURAZIONI GENERALI SPA | 0.084649 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011765 |
| CD PROJEKT RED | 0.006453 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005594 |
| BANK HAPOALIM BM ORD | 0.122629 |
| CPI EUROPE AG | 0.002989 |
| ASICS CORP | 0.058816 |
| NITERRA CO LTD | 0.01469 |
| TAISEI CORP ORD | 0.015021 |
| HEINEKEN NV | 0.026816 |
| MATSUKIYOCOCOKARA & CO | 0.031554 |
| HANG LUNG PROPERTIES LTD ORD | 0.158755 |
| AUCKLAND INTL AIRPORT LTD | 0.157511 |
| HULIC CO LTD | 0.051333 |
| SINGAPORE AIRLINES LTD ORD | 0.12356 |
| SEMBCORP INDUSTRIES LTD | 0.083987 |
| MTR CORPORATION LTD | 0.146612 |
| STANDARD CHARTERED PLC | 0.180464 |
| SMITH & NEPHEW PLC | 0.081716 |
| OMV AG | 0.013193 |
| UNICHARM CORP ORD | 0.104736 |
| INVESTOR AB CLASS B | 0.163859 |
| KURARAY CO LTD | 0.027148 |
| OPEN TEXT CORP | 0.024236 |
| ASM INTERNATIONAL NV | 0.004283 |
| UNITED OVERSEAS BANK LTD | 0.119483 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138741 |
| ATLAS COPCO AB | 0.140337 |
| HENKEL AG & CO KGAA PREF | 0.015382 |
| VODAFONE GROUP PLC | 1.874492 |
| NUTRIEN LTD | 0.045576 |
| KAJIMA CORP ORD | 0.040234 |
| TALANX AG | 0.005615 |
| NEXT PLC | 0.01063 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000667 |
| ELISA OYJ CLASS A | 0.01311 |
| BANK MILLENNIUM SA | 0.056488 |
| LASERTEC CORP | 0.007314 |
| KYUSHU RAILWAY COMPANY | 0.013108 |
| NEC CORP ORD | 0.115844 |
| AERCAP HOLDINGS NV | 0.017241 |
| MITSUBISHI CORP | 0.313083 |
| CLP HOLDINGS LTD | 0.168887 |
| AJINOMOTO CO INC | 0.080035 |
| AIB GROUP PLC | 0.191219 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032088 |
| PLUS500 LTD | 0.00645 |
| BANK OF NOVA SCOTIA | 0.116206 |
| TERNA SPA | 0.130919 |
| SWISS LIFE HOLDING AG | 0.002666 |
| ORACLE CORP JAPAN ORD | 0.003106 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013372 |
| DAIICHI SANKYO CO LTD ORD | 0.161716 |
| SHELL PLC | 0.560041 |
| SHIONOGI & CO LTD ORD | 0.070861 |
| COMPASS GROUP PLC | 0.158388 |
| WHARF HOLDINGS LTD ORD | 0.089209 |
| MONDI PLC | 0.041186 |
| GENMAB A/S | 0.006056 |
| TOPPAN HOLDINGS INC | 0.023457 |
| MITSUBISHI MOTORS CORP ORD | 0.05908 |
| NITORI HOLDINGS CO LTD | 0.007069 |
| PEMBINA PIPELINE CORP | 0.054125 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.073835 |
| NISSAN MOTOR CO LTD ORD | 0.205892 |
| KESKO OYJ CLASS B | 0.025138 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042145 |
| LINK REIT | 0.24212 |
| DAIKIN INDUSTRIES LTD ORD | 0.025374 |
| SWIRE PROPERTIES LTD | 0.096989 |
| CYBERARK SOFTWARE | 0.004362 |
| IMPERIAL OIL LTD | 0.013949 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.912883 |
| BOLIDEN AB | 0.026031 |
| GLOBAL-E ONLINE LTD | 0.009192 |
| ALTAGAS LTD | 0.027622 |
| MELISRON LTD ORD | 0.002315 |
| KOSE CORP ORD | 0.003123 |
| SUMITOMO FORESTRY CO LTD | 0.046531 |
| INPOST SA | 0.022292 |
| SWISSCOM AG | 0.002371 |
| AIR LIQUIDE SA | 0.052495 |
| SHUFERSAL LTD ORD B | 0.024821 |
| EVN AG | 0.00331 |
| Var Energi ASA | 0.08172 |
| JD SPORTS FASHION PLC | 0.229722 |
| CELLEBRITE DI LTD | 0.010873 |
| ROHM CO LTD ORD | 0.031167 |
| SHARP CORP | 0.025867 |
| STRAUSS GROUP LTD ORD A | 0.004891 |
| ACKERMANS & VAN HAAREN NV | 0.002041 |
| SAMPO OYJ CLASS A | 0.217665 |
| AEON CO LTD ORD | 0.073781 |
| UNIVERSAL MUSIC GROUP NV | 0.087743 |
| PARTNERS GROUP HOLDING AG | 0.00201 |
| AAK AB | 0.016376 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.096256 |
| THALES SA | 0.008095 |
| CARLSBERG AS CLASS B | 0.00855 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053721 |
| FANUC CORP | 0.087092 |
| NATIONAL GRID PLC | 0.45634 |
| GRAB HOLDINGS LTD - CL A | 0.248212 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040033 |
| GALP ENERGIA SGPS SA CLASS B | 0.039085 |
| SIKA AG | 0.014188 |
| JAPAN EXCHANGE GROUP INC | 0.096065 |
| NIPPON SANSO HOLDINGS CORP | 0.017406 |
| SAGAX AB-D | 0.009905 |
| ORION OYJ CLASS B | 0.009974 |
| MOWI ASA | 0.041311 |
| WHITBREAD PLC | 0.016456 |
| GIVAUDAN SA | 0.000859 |
| MAGNA INTERNATIONAL INC | 0.02438 |
| CELESTICA INC | 0.010681 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014164 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038021 |
| CA IMMOBILIEN ANLAGEN AG | 0.002736 |
| DHL GROUP | 0.089572 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013379 |
| POSTE ITALIANE SPA | 0.042536 |
| NIPPON BUILDING FUND INC. | 0.000763 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049206 |
| STMICROELECTRONICS NV | 0.060183 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036839 |
| NIPPON PROLOGIS REIT INC | 0.000633 |
| INDUSTRIVARDEN AB CLASS A | 0.010079 |
| WIX.COM LTD | 0.005018 |
| INTACT FINANCIAL CORP. | 0.016601 |
| NORDEA BANK ABP | 0.29619 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.523714 |
| BANCO COMERCIAL PORTUGUES SA | 0.683464 |
| SOMPO HOLDINGS INC | 0.085131 |
| WHEATON PRECIOUS METALS CORP | 0.042283 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044397 |
| JAPAN POST HOLDINGS CO LTD | 0.161091 |
| BUDWEISER BREWING CO APAC LTD | 0.157937 |
| EMBRACER GROUP AB | 0.013389 |
| JERONIMO MARTINS SGPS SA | 0.025644 |
| RIGHTMOVE PLC | 0.072593 |
| SINO LAND CO LTD ORD | 0.33329 |
| PAN AMERICAN SILVER CORP | 0.033677 |
| AMADEUS IT GROUP SA CLASS A | 0.041925 |
| FUJITSU LTD ORD | 0.168067 |
| SCHINDLER HOLDING AG | 0.003795 |
| SUZUKI MOTOR CORP ORD | 0.148127 |
| TC ENERGY CORP | 0.096934 |
| THULE GROUP AB/THE | 0.010061 |
| YAMAZAKI BAKING CO LTD | 0.012356 |
| BIONTECH SE | 0.008644 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016644 |
| PHOENIX GROUP HOLDINGS | 0.070057 |
| TELUS CORPORATION | 0.141122 |
| HK ELECTRIC INVESTMENTS LTD | 0.211086 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05303 |
| KGHM POLSKA MIEDZ SA | 0.012729 |
| KEYERA CORP | 0.021302 |
| UOL GROUP LTD ORD | 0.048696 |
| CAIXABANK SA | 0.326067 |
| SYENSQO SA | 0.006578 |
| AKER BP ASA | 0.028628 |
| FERROVIAL SE | 0.044297 |
| TOURMALINE OIL CORP | 0.032645 |
| QUEBECOR INC - CL B | 0.014438 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144397 |
| JAPAN AIRLINES CO LTD | 0.040062 |
| PROSUS NV | 0.119229 |
| CK HUTCHISON HOLDINGS LTD | 0.247787 |
| DENSO CORP ORD | 0.15432 |
| BERKELEY GROUP HOLDINGS PLC | 0.008985 |
| UBS GROUP AG | 0.299226 |
| TOYO SUISAN KAISHA LTD | 0.008517 |
| AGC INC | 0.018054 |
| ORIX JREIT INC ORD | 0.000258 |
| ASAHI KASEI CORP | 0.115118 |
| J FRONT RETAILING CO LTD ORD | 0.023258 |
| CAPITALAND INVESTMENT LTD | 0.22194 |
| TREND MICRO INC | 0.011602 |
| CAPITALAND ASCENDAS REIT | 0.331754 |
| TOKYO GAS CO LTD | 0.031634 |
| KONINKLIJKE PHILIPS NV | 0.074516 |
| TOYOTA MOTOR CORP | 0.983495 |
| MTU AERO ENGINES AG | 0.005009 |
| IGM FINANCIAL INC. | 0.008305 |
| SALMAR ASA | 0.006266 |
| SUNDRUG CO LTD ORD | 0.00633 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101683 |
| HENKEL AG & CO KGAA BEARER SH | 0.00898 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043036 |
| CELLNEX TELECOM SA | 0.053989 |
| FRANCO-NEVADA CORP | 0.017809 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014582 |
| WPP PLC | 0.100505 |
| RHEINMETALL AG | 0.004121 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020855 |
| INTESA SANPAOLO SPA | 1.364389 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017243 |
| SECOM CO LTD ORD | 0.038756 |
| FIRSTSERVICE CORP | 0.003684 |
| LIFCO AB | 0.021009 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01633 |
| KOEI TECMO HOLDINGS CO LTD | 0.010547 |
| HUSQVARNA AB | 0.035968 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081949 |
| BARRATT REDROW PLC | 0.125632 |
| KANSAI PAINT CO LTD | 0.013654 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016582 |
| RICOH CO LTD | 0.048529 |
| SCHNEIDER ELECTRIC SE | 0.050393 |
| ANTOFAGASTA PLC | 0.032275 |
| CENTRAL JAPAN RAILWAY CO | 0.086907 |
| ELBIT SYSTEMS LTD | 0.002328 |
| DEUTSCHE BANK AG | 0.169024 |
| METSO CORPORATION | 0.05982 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160252 |
| ADDTECH AB | 0.022282 |
| SARTORIUS STEDIM BIOTECH SA | 0.002588 |
| SAGAX AB-B | 0.019918 |
| HALEON PLC | 0.84315 |
| SPIRAX GROUP PLC | 0.006855 |
| MERCURY NZ LTD | 0.061733 |
| LATOUR INVESTMENT AB ORD B | 0.012578 |
| ONEX CORP | 0.005414 |
| SEATRIUM LTD | 0.301155 |
| BANK OF MONTREAL | 0.068033 |
| MINEBEA MITSUMI INC | 0.031042 |
| SHIMADZU CORP ORD | 0.02173 |
| ENI SPA | 0.19163 |
| KIKKOMAN CORP ORD | 0.069359 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004835 |
| LY CORP | 0.247153 |
| INDUTRADE AB | 0.02492 |
| TOKYO ELECTRON LTD ORD | 0.042197 |
| SMC CORP ORD | 0.005256 |
| EBOS GROUP LTD | 0.014892 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016039 |
| HITACHI LTD | 0.406405 |
| ASAHI INTECC CO LTD | 0.019905 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003553 |
| RELX PLC | 0.171997 |
| ISUZU MOTORS LTD | 0.054646 |
| SG HOLDINGS CO LTD | 0.028483 |
| TELENOR ASA | 0.058773 |
| LEONARDO SPA | 0.037366 |
| IDEMITSU KOSAN CO LTD ORD | 0.074043 |
| MIVNE REAL ESTATE KD LTD | 0.053858 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076331 |
| YAMAHA MOTOR CO LTD ORD | 0.081741 |
| SOCIETE GENERALE SA CLASS A | 0.066677 |
| EISAI | 0.023931 |
| FRESENIUS SE & CO KGAA | 0.038389 |
| INVESTOR AB ORD A | 0.044757 |
| LOTUS BAKERIES | 0.000038 |
| L OREAL SA | 0.020841 |
| RIO TINTO PLC | 0.099936 |
| XINYI GLASS HOLDINGS CO LTD | 0.160161 |
| PANASONIC HOLDINGS CORP | 0.207235 |
| ING GROEP NV | 0.30331 |
| TELECOM ITALIA SPA SVGS NCV | 0.562486 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05589 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004775 |
| SWEDBANK AB CLASS A | 0.08006 |
| NIPPON EXPRESS HOLDINGS CO | 0.020634 |
| VEND MARKETPLC ASA CLASS A | 0.006165 |
| GEBERIT AG | 0.00308 |
| EXOR NV | 0.008921 |
| YAMATO HDG. | 0.02528 |
| NOKIA OYJ | 0.471139 |
| CANADIAN NATURAL RESOURCES | 0.191488 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.666512 |
| SAPUTO INC | 0.022601 |
| TESCO PLC | 0.628543 |
| PHOENIX HOLDINGS LTD/THE | 0.021502 |
| MERCK KGAA | 0.012057 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014973 |
| AIRPORT CITY LTD. | 0.005349 |
| ESSITY AB CLASS B | 0.056416 |
| CASTELLUM AB | 0.03792 |
| NICHIREI CORP ORD | 0.019773 |
| ANGLO AMERICAN PLC | 0.100777 |
| SUNCOR ENERGY INC | 0.115432 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111317 |
| ANDRITZ AG | 0.006645 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016685 |
| ORANGE SA | 0.174356 |
| WEIR GROUP PLC | 0.024198 |
| KANSAI ELECTRIC POWER CO ORD | 0.083949 |
| BROOKFIELD CORP | 0.127292 |
| VOLKSWAGEN AG | 0.002671 |
| RWE AG | 0.062471 |
| SEA LTD | 0.034444 |
| GFL ENVIRONMENTAL INC | 0.020564 |
| OVERSEA-CHINESE BANKING CORP | 0.299635 |
| SEVERN TRENT PLC | 0.024719 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061484 |
| FUJIKURA LTD | 0.022573 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.085085 |
| MITSUBISHI HC CAPITAL INC | 0.077655 |
| BARRICK MINING CORP | 0.159446 |
| TAKEDA PHARMACEUTICAL | 0.143263 |
| ZURICH INSURANCE GROUP AG | 0.013529 |
| BAE SYSTEMS PLC | 0.281023 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003289 |
| RESONAC HOLDINGS CORP | 0.016502 |
| COMMERZBANK AG | 0.086646 |
| SANDS CHINA LTD | 0.226269 |
| DR ING HC F PORSCHE AG | 0.010286 |
| PRUDENTIAL PLC | 0.243793 |
| SECURITAS AB CLASS B | 0.046847 |
| TOTALENERGIES SE | 0.189478 |
| EDP ENERGIAS DE PORTUGAL SA | 0.276497 |
| CHINA MENGNIU DAIRY CO LTD | 0.275428 |
| HAMAMATSU PHOTONICS KK ORD | 0.026065 |
| INFRATIL LTD | 0.085764 |
| GALDERMA GROUP AG | 0.010104 |
| GENTING SINGAPORE PLC | 0.529068 |
| SUN LIFE FINANCIAL INC | 0.053392 |
| NISSHIN SEIFUN GROUP INC | 0.022767 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012257 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.21504 |
| WOLTERS KLUWER NV | 0.022 |
| TOEI ANIMATION CO LTD | 0.004352 |
| VINCI SA | 0.04462 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034569 |
| EMPIRE CO LTD A | 0.012075 |
| DBS GROUP HOLDINGS LTD | 0.187344 |
| ANA HOLDINGS INC | 0.041685 |
| BAWAG GROUP AG | 0.007012 |
| FRONTLINE PLC | 0.01334 |
| BUDIMEX | 0.001188 |
| SONY GROUP CORP | 0.561348 |
| NOVARTIS AG | 0.183713 |
| NATURGY ENERGY GROUP SA | 0.009824 |
| UNITED UTILITIES PLC | 0.063628 |
| MITSUI O.S.K. LINES LTD | 0.031572 |
| MONDAY.COM LTD | 0.003675 |
| MAPLETREE LOGISTICS TRUST | 0.317326 |
| CALBEE INC ORD | 0.007241 |
| NISSAN CHEMICAL CORP | 0.011853 |
| UNILEVER PLC | 0.230272 |
| OPERA LTD | 0.008257 |
| NINTENDO CO LTD | 0.107384 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017635 |
| KONGSBERG GRUPPEN ASA | 0.038988 |
| SOLVAY SA | 0.006673 |
| SPARK NEW ZEALAND LTD | 0.173677 |
| EBARA CORP ORD | 0.043089 |
| KUBOTA CORP | 0.087971 |
| HOSHIZAKI CORP | 0.010093 |
| NICE LTD | 0.005902 |
| XERO LTD | 0.013394 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019562 |
| FASTIGHETS BALDER AB CLASS B | 0.062327 |
| HEXAGON AB CLASS B | 0.192302 |
| MANULIFE FINANCIAL CORP | 0.16069 |
| INTERTEK GROUP PLC | 0.014914 |
| TOSOH CORP | 0.02796 |
| NTT DATA GROUP CO | 0.057899 |
| ENBRIDGE INC | 0.203103 |
| HOYA CORP ORD | 0.031574 |
| ALIMENTATION COUCHE-TARD INC | 0.066378 |
| GJENSIDIGE FORSIKRING ASA | 0.016895 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139042 |
| HKT TRUST AND HKT LTD | 0.336892 |
| KONE OYJ CLASS B | 0.030943 |
| MITSUI & CO LTD | 0.224253 |
| OSAKA GAS CO LTD | 0.03406 |
| SYMRISE AG | 0.012388 |
| Camtek Ltd | 0.002606 |
| GREAT WEST LIFECO | 0.02549 |
| M&G PLC | 0.224284 |
| WH GROUP LTD | 0.708417 |
| EPIROC AB-B | 0.035179 |
| HAFNIA LTD | 0.02404 |
| IBERDROLA SA | 0.547035 |
| TAYLOR WIMPEY PLC | 0.330015 |
| EQUINOR ASA | 0.081069 |
| TELECOM ITALIA SPA | 0.941474 |
| AXFOOD AB | 0.010106 |
| BAYCURRENT CONSULTING INC | 0.012048 |
| UNICREDIT SPA | 0.130871 |
| BANCA MEDIOLANUM SPA | 0.018978 |
| SGS SA | 0.015037 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0421 |
| ALCON INC | 0.04587 |
| TOMRA SYSTEMS ASA | 0.021766 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02698 |
| SOJITZ CORP ORD | 0.020845 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201513 |
| ENGIE SA | 0.163301 |
| KIOXIA HLDG CORP ORD | 0.007466 |
| OBAYASHI CORP ORD | 0.061192 |
| KINGSPAN GROUP PLC | 0.014287 |
| VONOVIA SE | 0.065344 |
| ATLAS COPCO AB CLASS A | 0.236207 |
| GEORGE WESTON LTD | 0.004962 |
| KERING SA | 0.006615 |
| MERIDIAN ENERGY LTD | 0.119499 |
| USS CO (TOKAI) LTD ORD | 0.037004 |
| POWER ASSETS HOLDINGS LTD | 0.127234 |
| NOVA LTD | 0.002732 |
| NIDEC CORP ORD | 0.083441 |
| SARTORIUS AG PREF | 0.002296 |
| AUTO TRADER GROUP PLC | 0.081311 |
| SSE PLC | 0.103136 |
| RAKUTEN GROUP INC | 0.133595 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00521 |
| HASEKO CORP ORD | 0.023757 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072824 |
| TECK RESOURCES LIMITED CLASS B | 0.041306 |
| ASML HOLDING NV | 0.035971 |
| WSP GLOBAL INC | 0.012168 |
| SAFRAN SA | 0.032783 |
| SIEMENS ENERGY AG | 0.060443 |