Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRL1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRL |
Current Quotes
| Last quote (28 Jan 2026): | 1313.23 |
| Day range: | 1311.29 / 1318.61 |
| Change abs./rel.: | -4.12 / -0.31% |
| Year range: | 1014.26 / 1352.68 |
| Name | Index Shares |
|---|---|
| A2A SPA | 0.113924 |
| BANK OF IRELAND GROUP PLC | 0.069987 |
| BANK OF MONTREAL | 0.052474 |
| LUNDIN GOLD INC | 0.007222 |
| NATURGY ENERGY GROUP SA | 0.006824 |
| DBS GROUP HOLDINGS LTD | 0.146889 |
| BROOKFIELD CORP | 0.165292 |
| ALIMENTATION COUCHE-TARD INC | 0.052118 |
| BOLIDEN AB | 0.020439 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067246 |
| YAMADA HOLDINGS CO LTD | 0.04755 |
| BNP PARIBAS SA | 0.07258 |
| NOVO NORDISK A/S | 0.230669 |
| KERRY GROUP PLC-A | 0.01073 |
| ADIDAS AG | 0.012142 |
| KDDI CORP (DDI) ORD | 0.223688 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053419 |
| TECK RESOURCES LIMITED CLASS B | 0.031542 |
| MITSUBISHI CORP | 0.245826 |
| KUBOTA CORP | 0.069073 |
| RIGHTMOVE PLC | 0.056377 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038636 |
| INPOST SA | 0.017503 |
| INTERTEK GROUP PLC | 0.011276 |
| DAIMLER TRUCK HOLDING AG | 0.036514 |
| SGS SA | 0.012193 |
| SWIRE PROPERTIES LTD | 0.075866 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016021 |
| PHOENIX GROUP HOLDINGS | 0.055008 |
| DENSO CORP ORD | 0.121168 |
| BANCO COMERCIAL PORTUGUES SA | 0.536642 |
| CONTINENTAL AG | 0.007913 |
| CELLEBRITE DI LTD | 0.008537 |
| PUBLICIS GROUPE SA | 0.016757 |
| CD PROJEKT SA | 0.005066 |
| FINANCIERE DE TUBIZE SA | 0.001406 |
| WHEATON PRECIOUS METALS CORP | 0.033198 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060651 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010448 |
| SCHNEIDER ELECTRIC SE | 0.03967 |
| DISCO CORP ORD | 0.006535 |
| HOLCIM LTD | 0.035374 |
| FASTIGHETS BALDER AB CLASS B | 0.048938 |
| MARKS AND SPENCER GROUP PLC | 0.148273 |
| VONOVIA SE | 0.052478 |
| ICG PLC | 0.021184 |
| PROSUS NV | 0.093616 |
| YAKULT HONSHA CO LTD ORD | 0.019515 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006767 |
| MOWI ASA | 0.032436 |
| TOYO SUISAN KAISHA LTD | 0.006687 |
| ICL GROUP LTD | 0.051141 |
| FATTAL HOLDINGS 1998 LTD | 0.000489 |
| INDUSTRIVAERDEN AB ORD C | 0.011187 |
| HANKYU HANSHIN HOLDINGS INC | 0.01721 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004343 |
| PEMBINA PIPELINE CORP | 0.042548 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047207 |
| STRAUMANN HOLDING AG | 0.007804 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06808 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029228 |
| NTT INC | 3.926993 |
| JERONIMO MARTINS SGPS SA | 0.020135 |
| WH GROUP LTD | 0.556234 |
| SOFTBANK CORP | 2.061371 |
| CCL INDUSTRIES INC | 0.010388 |
| METRO INC -A | 0.015728 |
| TOHO CO LTD ORD | 0.007939 |
| BANK HAPOALIM BM ORD | 0.095877 |
| KNORR-BREMSE AG | 0.004841 |
| CAPGEMINI SA | 0.01144 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035378 |
| MITSUBISHI GAS CHEMICAL CO | 0.012164 |
| HITACHI LTD | 0.319101 |
| HOSHIZAKI CORP | 0.007925 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065149 |
| SECURITAS AB CLASS B | 0.036783 |
| INFINEON TECHNOLOGIES AG | 0.095416 |
| AIB GROUP PLC | 0.151992 |
| M&G PLC | 0.176115 |
| HEINEKEN HOLDING NV | 0.009004 |
| SAMPO OYJ CLASS A | 0.180731 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009174 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065636 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029853 |
| M3 (SO-NET M3) INC ORD | 0.029953 |
| CK HUTCHISON HOLDINGS LTD | 0.194557 |
| NEXI SPA | 0.037875 |
| BT GROUP PLC | 0.434866 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169373 |
| ANA HOLDINGS INC | 0.03273 |
| LIXIL GROUP CORP | 0.020409 |
| HEIDELBERG MATERIALS AG | 0.009298 |
| LOBLAW COMPANIES LTD. | 0.039417 |
| HYDRO ONE LTD | 0.023168 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080952 |
| ELIA GROUP SA/NV | 0.002986 |
| NIKON CORP ORD | 0.019555 |
| NICHIREI CORP ORD | 0.015525 |
| ROLLS-ROYCE HOLDINGS PLC | 0.617038 |
| SSAB AB | 0.01572 |
| SOLVAY SA | 0.00524 |
| BOMBARDIER INC | 0.006361 |
| KYOCERA CORP ORD | 0.097501 |
| WALLENIUS WILHELMSEN ASA | 0.007434 |
| KOMATSU LTD | 0.065152 |
| WHITBREAD PLC | 0.012685 |
| STANDARD CHARTERED PLC | 0.136364 |
| GRAB HOLDINGS LTD - CL A | 0.194891 |
| ACOM CO LTD ORD | 0.027824 |
| IA FINANCIAL CORP INC | 0.006759 |
| SANDS CHINA LTD | 0.177662 |
| CHIBA BANK LTD ORD | 0.045868 |
| ASML HOLDING NV | 0.027836 |
| UNIVERSAL MUSIC GROUP NV | 0.068894 |
| ASSA ABLOY AB CLASS B | 0.071134 |
| CANADIAN TIRE CORP-CLASS A | 0.003674 |
| PROTECTOR FORSIKRING ASA | 0.003919 |
| NITTO DENKO CORP | 0.051025 |
| SHOPIFY INC | 0.086075 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023779 |
| STELLANTIS NV | 0.143344 |
| ARGENX SE - ADR | 0.00448 |
| TELECOM ITALIA SPA | 0.809295 |
| QUEBECOR INC - CL B | 0.011215 |
| KAJIMA CORP ORD | 0.031591 |
| RIO TINTO PLC | 0.078514 |
| OMRON CORP ORD | 0.012868 |
| RWE AG | 0.049051 |
| TELENOR ASA | 0.046148 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.135245 |
| PARTNERS GROUP HOLDING AG | 0.001578 |
| KURARAY CO LTD | 0.021316 |
| NOKIA OYJ | 0.370823 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025195 |
| PLUS500 LTD | 0.004889 |
| TBS HOLDINGS INC | 0.009516 |
| MINEBEA MITSUMI INC | 0.024374 |
| ROYAL KPN NV | 0.238873 |
| KYUSHU RAILWAY COMPANY | 0.010119 |
| GILDAN ACTIVEWEAR INC | 0.009599 |
| 3I GROUP PLC ORD | 0.071512 |
| METAPLANET INC | 0.077545 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013593 |
| SWISSCOM AG | 0.001861 |
| ENDESA SA | 0.023171 |
| EXOR NV | 0.005129 |
| CREDIT AGRICOLE SA | 0.072405 |
| OBIC CO LTD ORD | 0.023834 |
| EMPIRE CO LTD A | 0.009169 |
| AVANZA BANK H | 0.008713 |
| KEYENCE CORP ORD | 0.01347 |
| AVIVA PLC | 0.223984 |
| MTU AERO ENGINES AG | 0.003933 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006569 |
| PANASONIC HOLDINGS CORP | 0.162717 |
| RECORDATI SPA | 0.007919 |
| SPIRAX GROUP PLC | 0.005383 |
| CYBERARK SOFTWARE | 0.003496 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008395 |
| BRIDGESTONE CORP ORD | 0.080321 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.843152 |
| POSTE ITALIANE SPA | 0.033398 |
| HONDA MOTOR | 0.338408 |
| LATOUR INVESTMENT AB ORD B | 0.009876 |
| J FRONT RETAILING CO LTD ORD | 0.018262 |
| KINROSS GOLD CORP | 0.088397 |
| VOESTALPINE AG | 0.008191 |
| SWISS LIFE HOLDING AG | 0.002079 |
| SYSMEX CORP ORD | 0.034888 |
| HIROSE ELECTRIC CO LTD ORD | 0.002112 |
| SIEMENS AG | 0.054225 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019427 |
| TOYOTA INDUSTRIES CORP ORD | 0.012281 |
| EQT AB | 0.037452 |
| SEATRIUM LTD | 0.23646 |
| ICON PLC | 0.005661 |
| UPM-KYMMENE OYJ | 0.038236 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00371 |
| SMITHS GROUP PLC | 0.02392 |
| KIOXIA HLDG CORP ORD | 0.005862 |
| SYENSQO SA | 0.005143 |
| MBANK SA | 0.00096 |
| RAKUTEN BANK ORD | 0.006486 |
| EBOS GROUP LTD | 0.014276 |
| MITSUBISHI HC CAPITAL INC | 0.060973 |
| RHEINMETALL AG | 0.00336 |
| BAKKAFROST P/F | 0.003649 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011857 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007496 |
| DANSKE BANK A/S | 0.047181 |
| SEIBU HOLDINGS INC | 0.016334 |
| UOL GROUP LTD ORD | 0.038235 |
| RESONAC HOLDINGS CORP | 0.012957 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140075 |
| PAN AMERICAN SILVER CORP | 0.030744 |
| TC ENERGY CORP | 0.07611 |
| NIPPON YUSEN KK | 0.029753 |
| TOEI ANIMATION CO LTD | 0.003417 |
| TELEFONICA SA | 0.289533 |
| TRYG AS | 0.024442 |
| EBARA CORP ORD | 0.033833 |
| UNICHARM CORP ORD | 0.082237 |
| SUNCOR ENERGY INC | 0.088884 |
| INTESA SANPAOLO SPA | 1.071289 |
| FUJIFILM HOLDINGS CORP ORD | 0.085216 |
| DSV AS | 0.013901 |
| AIR LIQUIDE SA | 0.041218 |
| INFRATIL LTD | 0.066262 |
| VESTAS WIND SYSTEMS A/S | 0.073711 |
| ONEX CORP | 0.004139 |
| AIRBUS SE | 0.042998 |
| SPARK NEW ZEALAND LTD | 0.136367 |
| MITSUI CHEMICALS INC | 0.026032 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043883 |
| CCC SA | 0.003763 |
| NEXT VISION STABILIZED SYSTE | 0.005206 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108937 |
| AUTOSTORE HOLDINGS LTD | 0.078121 |
| ORKLA ASA | 0.054526 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.432641 |
| ABN AMRO BANK NV | 0.041919 |
| JAPAN POST INSURANCE CO LTD | 0.013005 |
| MGM CHINA HOLDINGS LTD | 0.059283 |
| SEMBCORP INDUSTRIES LTD | 0.065945 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014648 |
| KOEI TECMO HOLDINGS CO LTD | 0.008282 |
| NH FOODS LTD | 0.006208 |
| FERRARI NV | 0.008897 |
| FORTIS INC | 0.036886 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038066 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015101 |
| MIGDAL INSURANCE CO LTD ORD | 0.039925 |
| GIVAUDAN SA | 0.000675 |
| BANK LEUMI LE-ISRAEL ORD | 0.108899 |
| TELIA CO AB | 0.16514 |
| THULE GROUP AB/THE | 0.0079 |
| MELROSE INDUSTRIES PLC | 0.091632 |
| HEINEKEN NV | 0.021055 |
| NORDIC SEMICONDUCTOR ASA | 0.013354 |
| EPIROC AB-A | 0.045503 |
| NESTE CORPORATION | 0.031437 |
| ASSECO POLAND SA | 0.004093 |
| ENGIE SA | 0.128221 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033056 |
| OBAYASHI CORP ORD | 0.047838 |
| RB GLOBAL INC | 0.013557 |
| ROHM CO LTD ORD | 0.024471 |
| KANSAI PAINT CO LTD | 0.010721 |
| CK ASSET HOLDINGS LTD | 0.132376 |
| NIDEC CORP ORD | 0.065516 |
| DENTSU GROUP INC | 0.014334 |
| MANULIFE FINANCIAL CORP | 0.124367 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009445 |
| ASHTEAD GROUP PLC | 0.030858 |
| ROCHE HOLDING AG | 0.051461 |
| GMO PAYMENT GATEWAY INC | 0.003217 |
| CONSTELLATION SOFTWARE INC | 0.001464 |
| NESTLE SA | 0.188497 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033791 |
| DEUTSCHE BANK AG | 0.132714 |
| ERSTE GROUP BANK AG | 0.022184 |
| PRYSMIAN SPA | 0.020662 |
| CANON INC | 0.065943 |
| ALFRESA HOLDINGS CORP ORD | 0.012631 |
| HONG KONG & CHINA GAS LTD ORD | 0.794966 |
| COLOPLAST AS CLASS B | 0.009508 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009973 |
| ALCON INC | 0.036016 |
| VERBUND AG | 0.004836 |
| WASTE CONNECTIONS INC | 0.018804 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040729 |
| SANDVIK AB | 0.07667 |
| TENARIS SA | 0.024536 |
| SUN HUNG KAI PROPERTIES | 0.097239 |
| ORION OYJ CLASS B | 0.007893 |
| WPP PLC | 0.078914 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012884 |
| BAWAG GROUP AG | 0.005506 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113378 |
| BANCO BPM SPA | 0.080669 |
| DAI-ICHI LIFE HOLDINGS INC | 0.25562 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040445 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09971 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009672 |
| MERCURY NZ LTD | 0.048831 |
| SANWA HOLDINGS CORP | 0.013529 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003295 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011153 |
| TAISEI CORP ORD | 0.011794 |
| SALMAR ASA | 0.00498 |
| SAAB AB CLASS B | 0.02255 |
| ELISA OYJ CLASS A | 0.010293 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028925 |
| SHIMAMURA CORP ORD | 0.003455 |
| KURITA WATER INDUSTRIES LTD | 0.008236 |
| TOMRA SYSTEMS ASA | 0.01709 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| TOKYO METRO CO LTD | 0.021285 |
| UNILEVER PLC | 0.157235 |
| JAPAN EXCHANGE GROUP INC | 0.075428 |
| SEIKO EPSON CORP ORD | 0.019546 |
| POWER CORP OF CANADA | 0.039275 |
| RAKUTEN GROUP INC | 0.105394 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167439 |
| LIFCO AB | 0.016496 |
| NOVARTIS AG | 0.139142 |
| RECRUIT HOLDINGS CO LTD | 0.106992 |
| LASERTEC CORP | 0.005743 |
| TALANX AG | 0.004408 |
| TORONTO-DOMINION BANK | 0.124822 |
| DAIFUKU CO LTD | 0.024117 |
| MIVNE REAL ESTATE KD LTD | 0.041666 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013068 |
| ORSTED A/S | 0.033714 |
| BIONTECH SE | 0.006914 |
| IMPERIAL OIL LTD | 0.010952 |
| SUMITOMO | 0.077879 |
| ARCELORMITTAL SA | 0.030893 |
| GEORGE WESTON LTD | 0.011426 |
| KONE OYJ CLASS B | 0.024296 |
| TOURMALINE OIL CORP | 0.026486 |
| SWECO AB-B S | 0.013244 |
| STRABAG SE | 0.001221 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.716433 |
| YAMATO HDG. | 0.01985 |
| OLYMPUS | 0.079735 |
| EVN AG | 0.002599 |
| SNAM SPA | 0.150014 |
| HAMAMATSU PHOTONICS KK ORD | 0.02162 |
| RELX PLC | 0.133223 |
| MAZDA MOTOR CORP ORD | 0.042149 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095239 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009482 |
| VOLKSWAGEN AG | 0.002097 |
| AUTO TRADER GROUP PLC | 0.062896 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007715 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001594 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012308 |
| YAMAHA MOTOR CO LTD ORD | 0.063667 |
| SARTORIUS AG PREF | 0.001803 |
| DOLLARAMA INC | 0.019706 |
| VOLKSWAGEN AG PREF | 0.015109 |
| AENA SME SA | 0.053853 |
| OJI PAPER CO LTD | 0.058184 |
| NISSAN CHEMICAL CORP | 0.009307 |
| FUJIKURA LTD | 0.017724 |
| ORIX JREIT INC ORD | 0.0004 |
| RYANAIR HOLDINGS PLC | 0.074176 |
| SANOFI SA | 0.080429 |
| SEGA SAMMY HOLDINGS INC | 0.011212 |
| SOCIETE GENERALE SA CLASS A | 0.051363 |
| METSO CORPORATION | 0.046969 |
| CONTACT ENERGY LTD | 0.065899 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122657 |
| SAGAX AB-B | 0.01603 |
| YAMAZAKI BAKING CO LTD | 0.009702 |
| HALEON PLC | 0.652679 |
| MITSUBISHI ELECTRIC CORP | 0.141285 |
| TOYOTA MOTOR CORP | 0.772219 |
| TELECOM ITALIA SPA SVGS NCV | 0.441652 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00279 |
| ALTAGAS LTD | 0.02178 |
| GEBERIT AG | 0.002382 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012655 |
| NITORI HOLDINGS CO LTD | 0.02775 |
| HERMES INTERNATIONAL SCA | 0.002372 |
| KAO CORP | 0.033098 |
| AJINOMOTO CO INC | 0.062842 |
| SCHRODERS PLC ORD | 0.05832 |
| HASEKO CORP ORD | 0.018654 |
| ORIX CORP ORD | 0.083246 |
| KONINKLIJKE PHILIPS NV | 0.059939 |
| RECKITT BENCKISER GROUP PLC | 0.049341 |
| SINGAPORE AIRLINES LTD ORD | 0.101904 |
| MEBUKI FINANCIAL GROUP INC | 0.064264 |
| INVESTOR AB ORD A | 0.036962 |
| DNB BANK ASA | 0.059991 |
| ASAHI INTECC CO LTD | 0.015629 |
| SARTORIUS STEDIM BIOTECH SA | 0.002032 |
| SEKISUI HOUSE LTD ORD | 0.043745 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000323 |
| BROTHER INDUSTRIES LTD ORD | 0.018415 |
| MARUBENI CORP ORD | 0.106406 |
| PRUDENTIAL PLC | 0.187842 |
| AIR WATER INC | 0.014807 |
| ADDTECH AB | 0.017495 |
| NITERRA CO LTD | 0.011534 |
| MONOTARO CO LTD | 0.018084 |
| GALP ENERGIA SGPS SA CLASS B | 0.030689 |
| SWEDBANK AB CLASS A | 0.062862 |
| A2 MILK CO LTD | 0.049721 |
| MONDAY.COM LTD | 0.002886 |
| WILMAR INTERNATIONAL LTD | 0.12766 |
| SAFRAN SA | 0.025741 |
| TOPPAN HOLDINGS INC | 0.018263 |
| DELEK GROUP LTD ORD | 0.000674 |
| TEVA PHARMACEUTICAL IND LTD | 0.083616 |
| CHINA MENGNIU DAIRY CO LTD | 0.215578 |
| AKER ASA CLASS A | 0.001619 |
| TOKIO MARINE HOLDINGS INC | 0.127923 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033843 |
| ATKINSREALIS GROUP INC | 0.012114 |
| FAST RETAILING CO LTD ORD | 0.012836 |
| AIRPORT CITY LTD. | 0.0042 |
| ASSICURAZIONI GENERALI SPA | 0.065633 |
| CARLSBERG AS CLASS B | 0.006607 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034276 |
| AGC INC | 0.014176 |
| BARRICK MINING CORP | 0.124184 |
| KYOWA KIRIN CO LTD | 0.017184 |
| HENKEL AG & CO KGAA PREF | 0.012077 |
| PRADA SPA | 0.03754 |
| USS CO (TOKAI) LTD ORD | 0.025231 |
| JAPAN TOBACCO | 0.081182 |
| GALDERMA GROUP AG | 0.007934 |
| FIRST QUANTUM MINERALS LTD | 0.049315 |
| ARC RESOURCES LTD | 0.042464 |
| LY CORP | 0.190145 |
| UBS GROUP AG | 0.230421 |
| KERING SA | 0.005194 |
| SEVERN TRENT PLC | 0.019465 |
| DCC PLC | 0.007104 |
| CELLNEX TELECOM SA | 0.042391 |
| BANK OF NOVA SCOTIA | 0.091018 |
| SEA LTD | 0.021589 |
| OPEN TEXT CORP | 0.018332 |
| TOTO LTD | 0.010348 |
| PERSOL HOLDINGS CO LTD | 0.131765 |
| SCHINDLER HOLDING AG | 0.00298 |
| SG HOLDINGS CO LTD | 0.020089 |
| SPAREBANKEN NORGE | 0.010524 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062835 |
| SHISEIDO CO LTD | 0.028681 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002377 |
| UNITED OVERSEAS BANK LTD | 0.093067 |
| ENBRIDGE INC | 0.159683 |
| MELISRON LTD ORD | 0.00182 |
| ESSILORLUXOTTICA | 0.021446 |
| NORSK HYDRO ASA | 0.09279 |
| ROCHE HOLDING AG ORD BRR | 0.002102 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07984 |
| BASF SE | 0.065394 |
| VINCI SA | 0.035306 |
| SITC INTERNATIONAL HOLDINGS | 0.098122 |
| MERCEDES-BENZ GROUP AG | 0.050767 |
| AMADEUS IT GROUP SA CLASS A | 0.032919 |
| SKF AB CLASS B | 0.024717 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021961 |
| NIPPON SANSO HOLDINGS CORP | 0.013667 |
| KINGSPAN GROUP PLC | 0.011145 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059933 |
| OTSUKA CORP ORD | 0.016096 |
| ATLAS COPCO AB | 0.11019 |
| LINK REIT | 0.19047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060489 |
| CGI INC - CLASS A | 0.014455 |
| KGHM POLSKA MIEDZ SA | 0.009995 |
| NIPPON STEEL CORP | 0.367717 |
| CENOVUS ENERGY INC | 0.09313 |
| CLP HOLDINGS LTD | 0.132606 |
| WEIR GROUP PLC | 0.018999 |
| FRESNILLO PLC | 0.0135 |
| BUNZL PLC | 0.02368 |
| THALES SA | 0.006356 |
| TAKEDA PHARMACEUTICAL | 0.112487 |
| STOREBRAND ASA | 0.029345 |
| IBIDEN CO LTD | 0.018249 |
| SUZUKI MOTOR CORP ORD | 0.116307 |
| STANTEC INC | 0.008338 |
| MAPLETREE LOGISTICS TRUST | 0.250947 |
| SONY GROUP CORP | 0.438345 |
| DAIICHI SANKYO CO LTD ORD | 0.126047 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041639 |
| ACKERMANS & VAN HAAREN NV | 0.001602 |
| BEIERSDORF AG | 0.006902 |
| KBC GROUPE SA | 0.018325 |
| TOKYO CENTURY CORP | 0.012007 |
| HOLMEN AB | 0.005477 |
| INFORMA PLC | 0.094888 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087403 |
| KEYERA CORP | 0.016728 |
| STMICROELECTRONICS NV | 0.0477 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063973 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| CITY DEVELOPMENTS LTD ORD | 0.028654 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004716 |
| SECTRA AB-B SHS | 0.009638 |
| ENI SPA | 0.150464 |
| FRANCO-NEVADA CORP | 0.013999 |
| CAPCOM CO LTD | 0.02451 |
| NOVA LTD | 0.002158 |
| CENTRICA PLC | 0.346549 |
| BEIJER REF AB | 0.029465 |
| TOBU RAILWAY CO LTD | 0.01405 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009459 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025936 |
| ADMIRAL GROUP PLC | 0.017214 |
| SIEMENS ENERGY AG | 0.054308 |
| BANCO SANTANDER SA | 1.074853 |
| DHL GROUP | 0.07033 |
| SWIRE PACIFIC LTD ORD A | 0.026831 |
| WAREHOUSES DE PAUW SCA | 0.013568 |
| AEON CO LTD ORD | 0.175214 |
| JD SPORTS FASHION PLC | 0.175934 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102388 |
| NOMURA HOLDINGS INC ORD | 0.220848 |
| AMOT INVESTMENTS LTD. | 0.017871 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006152 |
| EAST JAPAN RAILWAY CO | 0.072276 |
| AMADA CO LTD | 0.022822 |
| ADVANTEST CORP ORD | 0.053734 |
| EXPERIAN PLC | 0.067179 |
| BP PLC | 1.047894 |
| SIEMENS HEALTHINEERS AG | 0.021678 |
| HKT TRUST AND HKT LTD | 0.26452 |
| GREAT WEST LIFECO | 0.019886 |
| INTACT FINANCIAL CORP. | 0.013035 |
| KANSAI ELECTRIC POWER CO ORD | 0.065915 |
| HOYA CORP ORD | 0.024595 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158223 |
| TOKYO GAS CO LTD | 0.023522 |
| OVERSEA-CHINESE BANKING CORP | 0.235267 |
| AKER BP ASA | 0.022478 |
| NGK INSULATORS LTD ORD | 0.017271 |
| FORTUM OYJ | 0.031579 |
| AIA GROUP LTD | 0.769056 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003796 |
| TORAY INDUSTRIES INC ORD | 0.105073 |
| HSBC HOLDINGS PLC | 1.263907 |
| GLENCORE PLC | 0.703311 |
| INVESTOR AB CLASS B | 0.128658 |
| CANADIAN NATURAL RESOURCES | 0.149551 |
| JAPAN POST HOLDINGS CO LTD | 0.126485 |
| AISIN CORP | 0.036321 |
| GETINGE AB CLASS B | 0.015933 |
| ROYAL BANK OF CANADA | 0.102933 |
| INPEX CORP | 0.062051 |
| VOLVO CAR AB-B W/I | 0.034034 |
| BIG SHOPPING CENTERS LTD. | 0.001149 |
| HK ELECTRIC INVESTMENTS LTD | 0.165732 |
| ENEOS HOLDINGS INC | 0.194532 |
| SECOM CO LTD ORD | 0.03043 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08887 |
| LUNDIN MINING CORP | 0.050028 |
| EISAI | 0.01879 |
| CDN. UTILITIES LTD A | 0.009191 |
| CASTELLUM AB | 0.025605 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033092 |
| SUN LIFE FINANCIAL INC | 0.041151 |
| KIKKOMAN CORP ORD | 0.054459 |
| GJENSIDIGE FORSIKRING ASA | 0.013265 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023019 |
| SAGE GROUP PLC | 0.070241 |
| LAND SECURITIES GROUP PLC | 0.054544 |
| MAPLETREE INDUSTRIAL TRUST | 0.151591 |
| MAGNA INTERNATIONAL INC | 0.019143 |
| ING GROEP NV | 0.210241 |
| SHARP CORP | 0.02031 |
| AERCAP HOLDINGS NV | 0.012789 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044487 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016375 |
| J SAINSBURY PLC | 0.125682 |
| SANTANDER BANK POLSKA SA | 0.00283 |
| DR ING HC F PORSCHE AG | 0.008077 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009238 |
| PEARSON PLC | 0.045121 |
| BANK MILLENNIUM SA | 0.044353 |
| FOSUN INTERNATIONAL LTD | 0.152104 |
| ETORO GROUP LTD | 0.001688 |
| PERNOD RICARD SA | 0.014022 |
| TELUS CORPORATION | 0.112331 |
| T&D HOLDINGS INC ORD | 0.03775 |
| ELBIT SYSTEMS LTD | 0.00196 |
| TDK CORP ORD | 0.138887 |
| SUMITOMO MITSUI FINANCIAL GR | 0.279048 |
| FUJITSU LTD ORD | 0.131963 |
| L OREAL SA | 0.01633 |
| HAFNIA LTD | 0.019896 |
| MITSUI O.S.K. LINES LTD | 0.02479 |
| MTR CORPORATION LTD | 0.115117 |
| NUTRIEN LTD | 0.035707 |
| BAYERISCHE MOTOREN WERKE AG | 0.020202 |
| YAMAHA CORP ORD | 0.026118 |
| SHIMANO INC | 0.005574 |
| SUMITOMO CHEMICAL CO LTD | 0.10499 |
| AUCKLAND INTL AIRPORT LTD | 0.124175 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01145 |
| EMERA INC COM | 0.021906 |
| FUTU HOLDINGS LTD-ADR | 0.004301 |
| TRELLEBORG AB CLASS B | 0.014609 |
| TOWER SEMICONDUCTOR LTD | 0.008145 |
| ODDITY TECH CL A ORD | 0.002993 |
| UNITED UTILITIES PLC | 0.049959 |
| KOKUSAI ELECTRIC CORP | 0.010294 |
| NIPPON EXPRESS HOLDINGS CO | 0.016202 |
| DAIKIN INDUSTRIES LTD ORD | 0.019924 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047399 |
| DEUTSCHE BOERSE AG | 0.013333 |
| CENTRAL JAPAN RAILWAY CO | 0.068238 |
| MONCLER SPA | 0.015594 |
| ATLAS COPCO AB CLASS A | 0.185465 |
| DIAGEO PLC | 0.163017 |
| LOTUS BAKERIES | 0.00003 |
| NEXON CO. LTD | 0.023227 |
| STORA ENSO OYJ CLASS R | 0.040592 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00375 |
| NIPPON BUILDING FUND INC. | 0.000609 |
| GALAXY ENTERTAINMENT GP. | 0.156474 |
| FIRSTSERVICE CORP | 0.002899 |
| ABB LTD-REG | 0.11605 |
| BARCLAYS PLC | 1.023396 |
| DANONE SA | 0.046408 |
| NORDNET AB (PUBL) | 0.01026 |
| XERO LTD | 0.011781 |
| STRAUSS GROUP LTD ORD A | 0.00384 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011474 |
| ANGLO AMERICAN PLC | 0.073187 |
| WSP GLOBAL INC | 0.009554 |
| ANHEUSER BUSCH INBEV SA NV | 0.069936 |
| ISUZU MOTORS LTD | 0.040773 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040169 |
| BOUYGUES SA | 0.014328 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01536 |
| MAINFREIGHT LTD | 0.006067 |
| RINNAI CORP ORD | 0.007583 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248237 |
| GENTING SINGAPORE PLC | 0.415413 |
| ORANGE SA | 0.136901 |
| CAPITALAND ASCENDAS REIT | 0.276179 |
| ASSOCIATED BRITISH FOODS PLC | 0.021705 |
| EMBRACER GROUP AB | 0.010513 |
| FINECOBANK BANCA FINECO SPA | 0.044769 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006248 |
| TERNA SPA | 0.102795 |
| DEUTSCHE TELEKOM AG | 0.257951 |
| SUMITOMO FORESTRY CO LTD | 0.036492 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08965 |
| HIKARI TSUSHIN INC ORD | 0.000998 |
| LM ERICSSON TELEFON AB CLASS B | 0.215079 |
| AZBIL (YAMATAKE) CORP ORD | 0.033757 |
| LEROY SEAFOOD GROUP ASA | 0.019656 |
| RENTOKIL INITIAL PLC | 0.184854 |
| JX ADVANCED META ORD | 0.039102 |
| WOLTERS KLUWER NV | 0.017274 |
| EPIROC AB-B | 0.027622 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169086 |
| CAE INC | 0.023476 |
| TOSOH CORP | 0.021953 |
| NAVIGATOR COMPANY SA | 0.015648 |
| IDEMITSU KOSAN CO LTD ORD | 0.058923 |
| SOMPO HOLDINGS INC | 0.066302 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126206 |
| SAPUTO INC | 0.017442 |
| KEWPIE (QP) CORP ORD | 0.007548 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003917 |
| CHINA GAS HOLDINGS LTD | 0.197835 |
| ADYEN NV | 0.002031 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05718 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037709 |
| GLOBAL-E ONLINE LTD | 0.007217 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013847 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003863 |
| CHOICE PROPERTIES REI | 0.02024 |
| BPER BANCA | 0.104147 |
| LEGRAND SA | 0.018446 |
| WIX.COM LTD | 0.00394 |
| ASM INTERNATIONAL NV | 0.003363 |
| EQUINOR ASA | 0.043078 |
| MIZUHO FINANCIAL GROUP INC | 0.180513 |
| SPAREBANK 1 SR NORGE ASA | 0.015146 |
| REPSOL SA | 0.082256 |
| SOFINA SA | 0.001173 |
| HENKEL AG & CO KGAA BEARER SH | 0.007051 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04224 |
| AGNICO-EAGLE MINES | 0.036776 |
| NXP SEMICONDUCTOR NV | 0.018449 |
| XINYI GLASS HOLDINGS CO LTD | 0.126736 |
| AAK AB | 0.012858 |
| Var Energi ASA | 0.064308 |
| SOFTBANK GROUP CORP | 0.288977 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01936 |
| AXA SA | 0.124068 |
| OPEN HOUSE GROUP CO LTD | 0.005486 |
| NISSHIN SEIFUN GROUP INC | 0.017876 |
| NEXT PLC | 0.008319 |
| LEONARDO SPA | 0.029339 |
| NOVONESIS AS CLASS B | 0.026545 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012822 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032225 |
| PANDORA A/S | 0.005653 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00051 |
| IGM FINANCIAL INC. | 0.006516 |
| GFL ENVIRONMENTAL INC | 0.01498 |
| GLP J-REIT/D | 0.000338 |
| TELE2 AB | 0.039679 |
| CAPITALAND INVESTMENT LTD | 0.166523 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000301 |
| JAPAN AIRLINES CO LTD | 0.031456 |
| KESKO OYJ CLASS B | 0.019738 |
| ORIENTAL LAND CO LTD ORD | 0.079889 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| MERIDIAN ENERGY LTD | 0.094644 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.424367 |
| SWISS RE AG | 0.021301 |
| MERCK KGAA | 0.009467 |
| BUDIMEX | 0.000933 |
| VOLVO AB CLASS B | 0.108719 |
| AGEAS SA NV | 0.01312 |
| FOOD & LIFE COMPANIES LTD | 0.007876 |
| MATSUKIYOCOCOKARA & CO | 0.024454 |
| SEGRO PLC | 0.090766 |
| DAVIDE CAMPARI-MILANO NV | 0.041745 |
| ESSITY AB CLASS B | 0.043657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074433 |
| TIS INC | 0.015939 |
| SPAREBANK 1 SMN | 0.007509 |
| CVC CAPITAL PARTNERS PLC | 0.04734 |
| BAYER AG | 0.071981 |
| BAE SYSTEMS PLC | 0.220119 |
| ASTRAZENECA PLC | 0.109784 |
| SCHINDLER HOLDING AG ORD | 0.001448 |
| ORACLE CORP JAPAN ORD | 0.002439 |
| NIBE INDUSTRIER AB | 0.108048 |
| CAIXABANK SA | 0.252832 |
| ASICS CORP | 0.046181 |
| FRESENIUS SE & CO KGAA | 0.030142 |
| KONGSBERG GRUPPEN ASA | 0.030613 |
| NATIONAL GRID PLC | 0.363356 |
| SBI HOLDINGS INC ORD | 0.043616 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109173 |
| ASTELLAS PHARMA INC | 0.130856 |
| RENESAS ELECTRONICS CORP | 0.119407 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008034 |
| KEPPEL CORP LTD ORD | 0.101249 |
| OSAKA GAS CO LTD | 0.026331 |
| AMRIZE AG | 0.034537 |
| Camtek Ltd | 0.002051 |
| IIDA GROUP HOLDINGS CO LTD | 0.011711 |
| NORDEA BANK ABP | 0.229877 |
| SHIMIZU CORP ORD | 0.039297 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007547 |
| MUNICH REINSURANCE COMPANY | 0.009569 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018964 |
| WIENERBERGER AG | 0.007891 |
| TOYOTA TSUSHO CORP ORD | 0.048317 |
| ALFA LAVAL AB | 0.020657 |
| BANK POLSKA KASA OPIEKI SA | 0.012923 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110839 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055074 |
| MISUMI GROUP INC ORD | 0.02087 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.369131 |
| VIENNA INSURANCE GROUP AG | 0.002582 |
| BANCA MEDIOLANUM SPA | 0.014901 |
| MITSUI & CO LTD | 0.176079 |
| TOKYO ELECTRON LTD ORD | 0.033132 |
| POWER ASSETS HOLDINGS LTD | 0.099894 |
| NEC CORP ORD | 0.090959 |
| CRODA INTERNATIONAL PLC | 0.00948 |
| IVANHOE MINES LTD | 0.052757 |
| EON SE | 0.162137 |
| COFFEE STAIN GROUP AB | 0.010513 |
| GENMAB A/S | 0.004529 |
| BOLLORE SE | 0.050447 |
| NISSAN MOTOR CO LTD ORD | 0.161662 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002109 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023252 |
| HAPAG-LLOYD AG | 0.000464 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002583 |
| INDUSTRIVARDEN AB CLASS A | 0.00786 |
| NICE LTD | 0.004524 |
| SINO LAND CO LTD ORD | 0.265622 |
| SAGAX AB-D | 0.008265 |
| DAIWA SECURITIES GROUP INC ORD | 0.095836 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084506 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043543 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026899 |
| ZOZO INC | 0.028942 |
| ABC MART INC ORD | 0.006711 |
| TREND MICRO INC | 0.00911 |
| SHIMADZU CORP ORD | 0.017062 |
| AZRIELI GROUP LTD ORD | 0.002677 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041952 |
| KONAMI GROUP CORP | 0.007008 |
| DSM FIRMENICH AG | 0.018288 |
| MITSUI FUDOSAN CO LTD ORD | 0.200077 |
| YARA INTERNATIONAL ASA | 0.01126 |
| KYOTO FINANCIAL GROUP INC | 0.021478 |
| RICOH CO LTD | 0.038104 |
| WISE PLC - A | 0.049624 |
| PHOENIX HOLDINGS LTD/THE | 0.017065 |
| TFI INTERNATIONAL INC | 0.005435 |
| SHUFERSAL LTD ORD B | 0.019489 |
| BANDAI NAMCO HOLDINGS INC | 0.041453 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021958 |
| HIKMA PHARMACEUTICALS PLC | 0.011619 |
| IMPERIAL BRANDS PLC | 0.054847 |
| HEXAGON AB CLASS B | 0.150991 |
| ZURICH INSURANCE GROUP AG | 0.010622 |
| GROUPE BRUXELLES LAMBERT SA | 0.005473 |
| LEGAL & GENERAL GROUP PLC ORD | 0.414472 |
| FRONTLINE PLC | 0.010474 |
| HUSQVARNA AB | 0.028242 |
| SMITH & NEPHEW PLC | 0.062154 |
| JAPAN POST BANK CO LTD | 0.09942 |
| MITSUBISHI CHEMICAL GROUP | 0.095182 |
| ALLEGRO.EU SA | 0.041765 |
| ENEL SPA | 0.562627 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.22793 |
| UNIPOL GRUPPO SPA | 0.023866 |
| ISRAEL CORP LTD | 0.000265 |
| AZELIS GROUP NV | 0.008369 |
| OPC ENERGY LTD | 0.010901 |
| ORLEN SA | 0.042616 |
| EVOLUTION AB | 0.010262 |
| DINO POLSKA SA | 0.035081 |
| WEST JAPAN RAILWAY CO | 0.031485 |
| STANLEY ELECTRIC CO LTD | 0.008132 |
| VOLVO AB ORD A | 0.0139 |
| SMC CORP ORD | 0.004132 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523331 |
| IBERDROLA SA | 0.45198 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04218 |
| ITOCHU CORP ORD | 0.455147 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001313 |
| FERROVIAL SE | 0.034981 |
| VODAFONE GROUP PLC | 1.411987 |
| KINGFISHER PLC | 0.127675 |
| HULIC CO LTD | 0.040306 |
| KAWASAKI KISEN KAISHA LTD | 0.026485 |
| CYBERAGENT INC | 0.030283 |
| CAMECO CORP | 0.031776 |
| EDP ENERGIAS DE PORTUGAL SA | 0.2171 |
| BAYCURRENT CONSULTING INC | 0.00946 |
| CELESTICA INC | 0.008317 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194303 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.591898 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028919 |
| BRITISH AMERICAN TOBACCO PLC | 0.151808 |
| IHI CORP | 0.075144 |
| ROGERS COMMUNICATIONS INC-B | 0.027912 |
| MITSUBISHI MOTORS CORP ORD | 0.046388 |
| SKANSKA AB CLASS B | 0.024263 |
| ANDRITZ AG | 0.005217 |
| OMV AG | 0.010359 |
| UCB SA | 0.008803 |
| CONVATEC GROUP PLC | 0.118742 |
| UNICREDIT SPA | 0.102757 |
| TSURUHA HOLDINGS INC ORD | 0.011605 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031846 |
| LPP SA | 0.000082 |
| SAP SE | 0.074989 |
| ALAMOS GOLD INC | 0.030258 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064344 |
| SUBARU CORP | 0.041599 |
| TOTALENERGIES SE | 0.148148 |
| FANUC CORP | 0.067487 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030927 |
| JFE HOLDINGS INC | 0.043143 |
| KOBE BUSSAN CO LTD | 0.010352 |
| MEIJI HOLDINGS CO LTD | 0.017661 |
| ALLIANZ SE | 0.028293 |
| DIETEREN GROUP | 0.001527 |
| SINGAPORE TECH ENGINEERING | 0.111234 |
| MURATA MANUFACTURING LTD ORD | 0.122824 |
| INDUTRADE AB | 0.019566 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019047 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000524 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048607 |
| MAKITA CORP ORD | 0.01751 |
| LONZA GROUP AG | 0.005143 |
| TOKYU CORP | 0.036275 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096426 |
| YASKAWA ELECTRIC CORP ORD | 0.016774 |
| HANNOVER RUCK SE | 0.0044 |
| KOITO MANUFACTURING CO LTD ORD | 0.014989 |
| BCE INC | 0.068298 |
| SHELL PLC | 0.425092 |
| NATIONAL BANK OF CANADA | 0.028663 |
| HANG LUNG PROPERTIES LTD ORD | 0.127527 |
| SHIONOGI & CO LTD ORD | 0.055638 |
| HALMA PLC | 0.027587 |
| SYMRISE AG | 0.009727 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014418 |
| TERUMO CORP | 0.098363 |
| SOJITZ CORP ORD | 0.015245 |
| COMMERZBANK AG | 0.051113 |
| VEND MARKETPLC ASA CLASS B | 0.012409 |
| SANRIO CO LTD ORD | 0.011863 |
| BARRATT REDROW PLC | 0.097707 |
| NINTENDO CO LTD | 0.084316 |
| WARTSILA OYJ ABP | 0.035538 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013538 |
| ASAHI KASEI CORP | 0.090388 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.416313 |
| COMPASS GROUP PLC | 0.124363 |
| WHARF HOLDINGS LTD ORD | 0.070045 |
| LLOYDS BANKING GROUP PLC | 4.325137 |
| ANTOFAGASTA PLC | 0.025341 |
| BUDWEISER BREWING CO APAC LTD | 0.124009 |
| NATWEST GROUP PLC | 0.567931 |
| SSE PLC | 0.081101 |
| SUNDRUG CO LTD ORD | 0.004971 |
| AXFOOD AB | 0.007935 |
| SHAPIR ENGINEERING AND INDUS | 0.010405 |
| SCREEN HOLDINGS CO LTD | 0.005993 |
| GSK PLC | 0.2977 |
| THOMSON REUTERS CORP | 0.010015 |
| NEBIUS GROUP NV | 0.01527 |
| DASSAULT SYSTEMES SA | 0.049783 |
| TESCO PLC | 0.47697 |
| SIKA AG | 0.01114 |