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 (17 Nov 2025): | 1242.89 |
| Day range: | 1242.46 / 1249.31 |
| Change abs./rel.: | -6.32 / -0.51% |
| Year range: | 1014.26 / 1269.51 |
| Name | Index Shares |
|---|---|
| OTSUKA CORP ORD | 0.016081 |
| STORA ENSO OYJ CLASS R | 0.040554 |
| SUNCOR ENERGY INC | 0.088802 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01358 |
| BIONTECH SE | 0.006908 |
| LAND SECURITIES GROUP PLC | 0.054494 |
| CCL INDUSTRIES INC | 0.010379 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002107 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| ENGIE SA | 0.128103 |
| NISSAN CHEMICAL CORP | 0.009298 |
| CDN. UTILITIES LTD A | 0.009183 |
| YAMATO HDG. | 0.019831 |
| SEATRIUM LTD | 0.236242 |
| SUMITOMO CHEMICAL CO LTD | 0.104893 |
| VINCI SA | 0.035274 |
| OBIC CO LTD ORD | 0.023812 |
| SKF AB CLASS B | 0.024694 |
| BUDIMEX | 0.000932 |
| SANDS CHINA LTD | 0.177498 |
| CONTACT ENERGY LTD | 0.065838 |
| MTR CORPORATION LTD | 0.11501 |
| MTU AERO ENGINES AG | 0.003929 |
| HYDRO ONE LTD | 0.023147 |
| CD PROJEKT RED | 0.005062 |
| SBI HOLDINGS INC ORD | 0.021788 |
| ZURICH INSURANCE GROUP AG | 0.010613 |
| SYSMEX CORP ORD | 0.034856 |
| ASTRAZENECA PLC | 0.109683 |
| IIDA GROUP HOLDINGS CO LTD | 0.0117 |
| RESONAC HOLDINGS CORP | 0.012945 |
| LPP SA | 0.000082 |
| OPC ENERGY LTD | 0.010891 |
| AIR WATER INC | 0.014794 |
| INDUSTRIVAERDEN AB ORD C | 0.011176 |
| BARCLAYS PLC | 1.022452 |
| EXOR NV | 0.005124 |
| MITSUI CHEMICALS INC | 0.013004 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048562 |
| DCC PLC | 0.007098 |
| JAPAN EXCHANGE GROUP INC | 0.075359 |
| ABB LTD-REG | 0.115943 |
| KOEI TECMO HOLDINGS CO LTD | 0.008274 |
| FOSUN INTERNATIONAL LTD | 0.151963 |
| FUJIFILM HOLDINGS CORP ORD | 0.085137 |
| ASTELLAS PHARMA INC | 0.130735 |
| STOREBRAND ASA | 0.029318 |
| XINYI GLASS HOLDINGS CO LTD | 0.126619 |
| NOKIA OYJ | 0.370481 |
| GENTING SINGAPORE PLC | 0.41503 |
| JFE HOLDINGS INC | 0.043103 |
| INDUSTRIVARDEN AB CLASS A | 0.007853 |
| JX ADVANCED META ORD | 0.039066 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003292 |
| SAPUTO INC | 0.017426 |
| HOYA CORP ORD | 0.024572 |
| UNILEVER PLC | 0.176726 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| BANCO BPM SPA | 0.080594 |
| ROYAL BANK OF CANADA | 0.102838 |
| NIPPON BUILDING FUND INC. | 0.000608 |
| MITSUBISHI CORP | 0.2456 |
| SANWA HOLDINGS CORP | 0.013516 |
| Var Energi ASA | 0.064249 |
| KEWPIE (QP) CORP ORD | 0.007541 |
| NISSHIN SEIFUN GROUP INC | 0.01786 |
| LM ERICSSON TELEFON AB CLASS B | 0.21488 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018946 |
| NATIONAL GRID PLC | 0.363021 |
| L OREAL SA | 0.016315 |
| MATSUKIYOCOCOKARA & CO | 0.024431 |
| YASKAWA ELECTRIC CORP ORD | 0.016759 |
| ASSA ABLOY AB CLASS B | 0.071068 |
| TOWER SEMICONDUCTOR LTD | 0.008138 |
| BUNZL PLC | 0.023658 |
| ITOCHU CORP ORD | 0.090945 |
| NUTRIEN LTD | 0.035674 |
| MERCEDES-BENZ GROUP AG | 0.05072 |
| FIRST QUANTUM MINERALS LTD | 0.049269 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003914 |
| IVANHOE MINES LTD | 0.052708 |
| SOJITZ CORP ORD | 0.015231 |
| METSO CORPORATION | 0.046926 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009473 |
| SWISS LIFE HOLDING AG | 0.002077 |
| BANCO COMERCIAL PORTUGUES SA | 0.536147 |
| RYANAIR HOLDINGS PLC | 0.074107 |
| BANK POLSKA KASA OPIEKI SA | 0.012911 |
| NEXI SPA | 0.03784 |
| TOYOTA INDUSTRIES CORP ORD | 0.01227 |
| WEST JAPAN RAILWAY CO | 0.031456 |
| LOBLAW COMPANIES LTD. | 0.03938 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003793 |
| WHEATON PRECIOUS METALS CORP | 0.033168 |
| KANSAI PAINT CO LTD | 0.010711 |
| SHIMANO INC | 0.005569 |
| MONCLER SPA | 0.01558 |
| FRANCO-NEVADA CORP | 0.013987 |
| TESCO PLC | 0.47653 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| ASSECO POLAND SA | 0.00409 |
| AAK AB | 0.012846 |
| NINTENDO CO LTD | 0.084238 |
| Camtek Ltd | 0.002049 |
| NIPPON SANSO HOLDINGS CORP | 0.013655 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015087 |
| LUNDIN MINING CORP | 0.049982 |
| HALMA PLC | 0.027562 |
| ALFA LAVAL AB | 0.020638 |
| SHELL PLC | 0.4247 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216899 |
| FANUC CORP | 0.067425 |
| PEARSON PLC | 0.045079 |
| MONDAY.COM LTD | 0.002883 |
| TRYG AS | 0.02442 |
| CK ASSET HOLDINGS LTD | 0.132254 |
| SECURITAS AB CLASS B | 0.036749 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.842375 |
| BRITISH AMERICAN TOBACCO PLC | 0.151668 |
| VESTAS WIND SYSTEMS A/S | 0.073643 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113273 |
| BARRICK MINING CORP | 0.12407 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029201 |
| SSAB AB | 0.015706 |
| BT GROUP PLC | 0.434465 |
| MAPLETREE INDUSTRIAL TRUST | 0.151451 |
| NH FOODS LTD | 0.006202 |
| MAGNA INTERNATIONAL INC | 0.019125 |
| KUBOTA CORP | 0.069009 |
| SPAREBANK 1 SMN | 0.007502 |
| WOLTERS KLUWER NV | 0.017258 |
| ELIA GROUP SA/NV | 0.002983 |
| ATKINSREALIS GROUP INC | 0.012102 |
| MERCK KGAA | 0.009458 |
| BANCO SANTANDER SA | 1.073862 |
| YAMAHA MOTOR CO LTD ORD | 0.063608 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015345 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16893 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013525 |
| ASHTEAD GROUP PLC | 0.03083 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025172 |
| AJINOMOTO CO INC | 0.062784 |
| HULIC CO LTD | 0.040269 |
| IA FINANCIAL CORP INC | 0.006753 |
| CREDIT AGRICOLE SA | 0.072338 |
| EMERA INC COM | 0.021886 |
| NEC CORP ORD | 0.090875 |
| WAREHOUSES DE PAUW SCA | 0.013556 |
| MITSUI O.S.K. LINES LTD | 0.024767 |
| PROTECTOR FORSIKRING ASA | 0.003915 |
| AGEAS SA NV | 0.013108 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167284 |
| TOKYO CENTURY CORP | 0.011996 |
| WIX.COM LTD | 0.003936 |
| SHOPIFY INC | 0.085996 |
| HANG SENG BANK LTD ORD | 0.051751 |
| HANG LUNG PROPERTIES LTD ORD | 0.127409 |
| MAKITA CORP ORD | 0.017494 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079766 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040408 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095151 |
| TAKEDA PHARMACEUTICAL | 0.112383 |
| A2A SPA | 0.113818 |
| CONVATEC GROUP PLC | 0.118632 |
| AMOT INVESTMENTS LTD. | 0.017855 |
| CHINA GAS HOLDINGS LTD | 0.197652 |
| CCC SA | 0.003759 |
| TELECOM ITALIA SPA | 0.808549 |
| DOLLARAMA INC | 0.019688 |
| NTT INC | 3.923371 |
| KEYERA CORP | 0.016713 |
| LY CORP | 0.18997 |
| TERNA SPA | 0.1027 |
| MURATA MANUFACTURING LTD ORD | 0.122711 |
| EPIROC AB-A | 0.045461 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415929 |
| THULE GROUP AB/THE | 0.007892 |
| ICG PLC | 0.021165 |
| USS CO (TOKAI) LTD ORD | 0.025207 |
| KYUSHU RAILWAY COMPANY | 0.010109 |
| HANKYU HANSHIN HOLDINGS INC | 0.017195 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059878 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011143 |
| ROCHE HOLDING AG ORD BRR | 0.0021 |
| SGS SA | 0.012181 |
| OBAYASHI CORP ORD | 0.047794 |
| YAMADA HOLDINGS CO LTD | 0.047506 |
| NIPPON EXPRESS HOLDINGS CO | 0.016187 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040132 |
| SHUFERSAL LTD ORD B | 0.019471 |
| REPSOL SA | 0.082181 |
| SINGAPORE AIRLINES LTD ORD | 0.10181 |
| ABN AMRO BANK NV | 0.041881 |
| SMC CORP ORD | 0.004128 |
| AKER ASA CLASS A | 0.001617 |
| IBERDROLA SA | 0.445461 |
| 3I GROUP PLC ORD | 0.071446 |
| FORTIS INC | 0.036852 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.135121 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062777 |
| ASM INTERNATIONAL NV | 0.00336 |
| PEMBINA PIPELINE CORP | 0.042509 |
| ANHEUSER BUSCH INBEV SA NV | 0.069872 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011463 |
| MIZUHO FINANCIAL GROUP INC | 0.180347 |
| M3 (SO-NET M3) INC ORD | 0.029925 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038031 |
| NGK INSULATORS LTD ORD | 0.017255 |
| TBS HOLDINGS INC | 0.009507 |
| UOL GROUP LTD ORD | 0.0382 |
| SINO LAND CO LTD ORD | 0.265377 |
| UNICHARM CORP ORD | 0.082161 |
| NIPPON STEEL CORP | 0.367378 |
| CAPITALAND ASCENDAS REIT | 0.275924 |
| CYBERARK SOFTWARE | 0.003492 |
| OSAKA GAS CO LTD | 0.026307 |
| HIKARI TSUSHIN INC ORD | 0.000997 |
| SKANSKA AB CLASS B | 0.02424 |
| CK HUTCHISON HOLDINGS LTD | 0.194378 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001593 |
| DISCO CORP ORD | 0.006529 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063914 |
| GETINGE AB CLASS B | 0.015918 |
| SWIRE PROPERTIES LTD | 0.075796 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021937 |
| AUTO TRADER GROUP PLC | 0.062838 |
| PANDORA A/S | 0.005648 |
| RB GLOBAL INC | 0.013545 |
| CONSTELLATION SOFTWARE INC | 0.001463 |
| CAE INC | 0.023454 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004339 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014405 |
| SPAREBANKEN NORGE | 0.010514 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.522849 |
| MAPLETREE LOGISTICS TRUST | 0.250716 |
| KYOWA KIRIN CO LTD | 0.017168 |
| SARTORIUS STEDIM BIOTECH SA | 0.002031 |
| BAKKAFROST P/F | 0.003646 |
| TDK CORP ORD | 0.138759 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011439 |
| NOVARTIS AG | 0.139014 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019342 |
| GMO PAYMENT GATEWAY INC | 0.003214 |
| ELBIT SYSTEMS LTD | 0.001958 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004712 |
| HAPAG-LLOYD AG | 0.000463 |
| AMADA CO LTD | 0.022801 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033812 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0386 |
| HEINEKEN HOLDING NV | 0.008995 |
| CGI INC - CLASS A | 0.014442 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.22772 |
| RAKUTEN BANK ORD | 0.00648 |
| KIOXIA HLDG CORP ORD | 0.005857 |
| CRODA INTERNATIONAL PLC | 0.009472 |
| QUEBECOR INC - CL B | 0.011205 |
| ZOZO INC | 0.028915 |
| NEXT VISION STABILIZED SYSTE | 0.005201 |
| JAPAN AIRLINES CO LTD | 0.031427 |
| UNIVERSAL MUSIC GROUP NV | 0.06883 |
| RIGHTMOVE PLC | 0.056325 |
| SAFRAN SA | 0.025717 |
| YAMAZAKI BAKING CO LTD | 0.009693 |
| DSV AS | 0.013889 |
| COMMERZBANK AG | 0.051066 |
| KINROSS GOLD CORP | 0.088316 |
| ERSTE GROUP BANK AG | 0.022164 |
| ASSOCIATED BRITISH FOODS PLC | 0.021685 |
| GLOBAL-E ONLINE LTD | 0.007211 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084428 |
| LONZA GROUP AG | 0.005138 |
| UNITED OVERSEAS BANK LTD | 0.092981 |
| NESTLE SA | 0.188323 |
| TSURUHA HOLDINGS INC ORD | 0.011594 |
| SECTRA AB-B SHS | 0.009629 |
| GLP J-REIT/D | 0.000337 |
| BARRATT REDROW PLC | 0.097617 |
| HENKEL AG & CO KGAA BEARER SH | 0.007044 |
| SUN LIFE FINANCIAL INC | 0.041113 |
| NICHIREI CORP ORD | 0.015511 |
| CANADIAN NATURAL RESOURCES | 0.149413 |
| SOCIETE GENERALE SA CLASS A | 0.051316 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009436 |
| VOESTALPINE AG | 0.008183 |
| SHIMIZU CORP ORD | 0.039261 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001312 |
| SPARK NEW ZEALAND LTD | 0.136241 |
| THALES SA | 0.00635 |
| MERIDIAN ENERGY LTD | 0.094556 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087323 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007489 |
| BOMBARDIER INC | 0.006355 |
| DAIKIN INDUSTRIES LTD ORD | 0.019905 |
| TREND MICRO INC | 0.009102 |
| CLP HOLDINGS LTD | 0.132484 |
| MEIJI HOLDINGS CO LTD | 0.017645 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080877 |
| ORLEN SA | 0.042576 |
| BANCA MEDIOLANUM SPA | 0.014887 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158078 |
| PARTNERS GROUP HOLDING AG | 0.001577 |
| AIA GROUP LTD | 0.768347 |
| MARUBENI CORP ORD | 0.106308 |
| EVOLUTION AB | 0.010253 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030898 |
| NOVO NORDISK A/S | 0.230456 |
| ALFRESA HOLDINGS CORP ORD | 0.01262 |
| TOYOTA TSUSHO CORP ORD | 0.048272 |
| RECORDATI SPA | 0.007912 |
| TOTALENERGIES SE | 0.148011 |
| IMPERIAL OIL LTD | 0.010942 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047164 |
| OPEN HOUSE GROUP CO LTD | 0.005481 |
| MGM CHINA HOLDINGS LTD | 0.059228 |
| ENEL SPA | 0.562108 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002787 |
| FERRARI NV | 0.008888 |
| SHISEIDO CO LTD | 0.028654 |
| BROOKFIELD CORP | 0.165139 |
| HSBC HOLDINGS PLC | 1.262741 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108836 |
| EQT AB | 0.037418 |
| JAPAN TOBACCO | 0.081107 |
| IDEMITSU KOSAN CO LTD ORD | 0.058868 |
| KURITA WATER INDUSTRIES LTD | 0.008228 |
| WSP GLOBAL INC | 0.009545 |
| TELUS CORPORATION | 0.112228 |
| DASSAULT SYSTEMES SA | 0.049737 |
| STRABAG SE | 0.00122 |
| ELISA OYJ CLASS A | 0.010284 |
| INVESTOR AB CLASS B | 0.12854 |
| DANSKE BANK A/S | 0.047137 |
| M&G PLC | 0.175953 |
| SAGAX AB-B | 0.016016 |
| TAISEI CORP ORD | 0.011783 |
| EON SE | 0.161988 |
| NEXT PLC | 0.008311 |
| ENDESA SA | 0.02315 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096337 |
| KOKUSAI ELECTRIC CORP | 0.010285 |
| KONAMI GROUP CORP | 0.007001 |
| SYENSQO SA | 0.005138 |
| VOLVO AB CLASS B | 0.108619 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000323 |
| STRAUMANN HOLDING AG | 0.007797 |
| ING GROEP NV | 0.210048 |
| HALEON PLC | 0.652077 |
| SCREEN HOLDINGS CO LTD | 0.005988 |
| INFINEON TECHNOLOGIES AG | 0.095328 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009664 |
| SHAPIR ENGINEERING AND INDUS | 0.010395 |
| TECK RESOURCES LIMITED CLASS B | 0.031513 |
| NIKON CORP ORD | 0.019537 |
| SHIMADZU CORP ORD | 0.017046 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008387 |
| SSE PLC | 0.081026 |
| INDUTRADE AB | 0.019548 |
| ANGLO AMERICAN PLC | 0.073119 |
| BAYCURRENT CONSULTING INC | 0.009451 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009165 |
| SWISSCOM AG | 0.00186 |
| WEIR GROUP PLC | 0.018982 |
| SEA LTD | 0.021569 |
| AZBIL (YAMATAKE) CORP ORD | 0.033726 |
| GIVAUDAN SA | 0.000674 |
| AERCAP HOLDINGS NV | 0.012777 |
| WHARF HOLDINGS LTD ORD | 0.06998 |
| BOLIDEN AB | 0.02042 |
| COMPASS GROUP PLC | 0.124248 |
| SHARP CORP | 0.020292 |
| TOKYU CORP | 0.036242 |
| ORKLA ASA | 0.054475 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00945 |
| ARC RESOURCES LTD | 0.042425 |
| JERONIMO MARTINS SGPS SA | 0.020117 |
| MBANK SA | 0.000959 |
| STMICROELECTRONICS NV | 0.047656 |
| ATLAS COPCO AB | 0.110088 |
| TOBU RAILWAY CO LTD | 0.014037 |
| CASTELLUM AB | 0.025582 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019409 |
| SEKISUI HOUSE LTD ORD | 0.043704 |
| SANDVIK AB | 0.076599 |
| SWIRE PACIFIC LTD ORD A | 0.026807 |
| AZELIS GROUP NV | 0.008362 |
| PRUDENTIAL PLC | 0.187668 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034244 |
| LOTUS BAKERIES | 0.00003 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007708 |
| OVERSEA-CHINESE BANKING CORP | 0.23505 |
| TELECOM ITALIA SPA SVGS NCV | 0.441244 |
| BUDWEISER BREWING CO APAC LTD | 0.123894 |
| BANK OF IRELAND GROUP PLC | 0.069923 |
| MITSUBISHI MOTORS CORP ORD | 0.046345 |
| MIGDAL INSURANCE CO LTD ORD | 0.039888 |
| AIRBUS SE | 0.042958 |
| DAIICHI SANKYO CO LTD ORD | 0.125931 |
| HOLMEN AB | 0.005472 |
| METAPLANET INC | 0.077474 |
| LEGRAND SA | 0.018429 |
| BNP PARIBAS SA | 0.072513 |
| AISIN CORP | 0.036287 |
| SPAREBANK 1 SR NORGE ASA | 0.015132 |
| TOYO SUISAN KAISHA LTD | 0.006681 |
| NIDEC CORP ORD | 0.065456 |
| DBS GROUP HOLDINGS LTD | 0.146753 |
| MISUMI GROUP INC ORD | 0.020851 |
| KESKO OYJ CLASS B | 0.01972 |
| FUTU HOLDINGS LTD-ADR | 0.004297 |
| ALLIANZ SE | 0.028267 |
| GSK PLC | 0.297425 |
| KAWASAKI KISEN KAISHA LTD | 0.02646 |
| UNITED UTILITIES PLC | 0.049913 |
| ADMIRAL GROUP PLC | 0.017198 |
| ENBRIDGE INC | 0.159535 |
| KURARAY CO LTD | 0.021296 |
| ASAHI INTECC CO LTD | 0.015615 |
| ASAHI KASEI CORP | 0.090305 |
| SUMITOMO | 0.077807 |
| GFL ENVIRONMENTAL INC | 0.014966 |
| IGM FINANCIAL INC. | 0.00651 |
| DAVIDE CAMPARI-MILANO NV | 0.041706 |
| RENTOKIL INITIAL PLC | 0.184683 |
| MELISRON LTD ORD | 0.001819 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088788 |
| TELEFONICA SA | 0.289266 |
| KINGSPAN GROUP PLC | 0.011134 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139945 |
| CENTRAL JAPAN RAILWAY CO | 0.068175 |
| AIB GROUP PLC | 0.151852 |
| AGC INC | 0.014163 |
| AVANZA BANK H | 0.008705 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016006 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055023 |
| ASICS CORP | 0.046139 |
| DNB BANK ASA | 0.059936 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067184 |
| INTESA SANPAOLO SPA | 1.070301 |
| KOMATSU LTD | 0.065091 |
| WARTSILA OYJ ABP | 0.035505 |
| MITSUBISHI ELECTRIC CORP | 0.141155 |
| TOEI ANIMATION CO LTD | 0.003414 |
| NITORI HOLDINGS CO LTD | 0.027725 |
| KONE OYJ CLASS B | 0.024273 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025912 |
| NORDIC SEMICONDUCTOR ASA | 0.013342 |
| WISE PLC - A | 0.049578 |
| PUBLICIS GROUPE SA | 0.016741 |
| PHOENIX GROUP HOLDINGS | 0.054957 |
| ESSILORLUXOTTICA | 0.021427 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023757 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028892 |
| SANRIO CO LTD ORD | 0.011852 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| KONGSBERG GRUPPEN ASA | 0.030585 |
| TALANX AG | 0.004404 |
| TELIA CO AB | 0.164988 |
| ORANGE SA | 0.136775 |
| FRESNILLO PLC | 0.013488 |
| DEUTSCHE BOERSE AG | 0.013321 |
| KYOTO FINANCIAL GROUP INC | 0.021458 |
| POWER CORP OF CANADA | 0.039239 |
| WALLENIUS WILHELMSEN ASA | 0.007427 |
| SECOM CO LTD ORD | 0.030402 |
| SWEDBANK AB CLASS A | 0.062804 |
| BAYERISCHE MOTOREN WERKE AG | 0.020184 |
| JD SPORTS FASHION PLC | 0.175772 |
| PANASONIC HOLDINGS CORP | 0.162567 |
| FINECOBANK BANCA FINECO SPA | 0.044728 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.715772 |
| CAPGEMINI SA | 0.011429 |
| ALIMENTATION COUCHE-TARD INC | 0.05207 |
| CELLNEX TELECOM SA | 0.042352 |
| DAIMLER TRUCK HOLDING AG | 0.036481 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057127 |
| TIS INC | 0.015924 |
| SIEMENS HEALTHINEERS AG | 0.021658 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002375 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047356 |
| ADVANTEST CORP ORD | 0.053684 |
| MUNICH REINSURANCE COMPANY | 0.00956 |
| CENOVUS ENERGY INC | 0.093044 |
| HAMAMATSU PHOTONICS KK ORD | 0.0216 |
| SHIMAMURA CORP ORD | 0.003452 |
| HUSQVARNA AB | 0.028216 |
| SEGA SAMMY HOLDINGS INC | 0.011201 |
| BANK LEUMI LE-ISRAEL ORD | 0.108799 |
| BASF SE | 0.065334 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011846 |
| UBS GROUP AG | 0.230208 |
| AENA SME SA | 0.053803 |
| LEONARDO SPA | 0.029312 |
| TORAY INDUSTRIES INC ORD | 0.104976 |
| OPEN TEXT CORP | 0.018315 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043843 |
| CAPITALAND INVESTMENT LTD | 0.166369 |
| CARLSBERG AS CLASS B | 0.006601 |
| KGHM POLSKA MIEDZ SA | 0.009985 |
| KOITO MANUFACTURING CO LTD ORD | 0.014975 |
| ADYEN NV | 0.002029 |
| HAFNIA LTD | 0.019878 |
| DEUTSCHE BANK AG | 0.132591 |
| UNICREDIT SPA | 0.102662 |
| WPP PLC | 0.078841 |
| MELROSE INDUSTRIES PLC | 0.091548 |
| SNAM SPA | 0.149876 |
| SAGE GROUP PLC | 0.070176 |
| STANLEY ELECTRIC CO LTD | 0.008125 |
| GENMAB A/S | 0.004525 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| A2 MILK CO LTD | 0.049675 |
| RICOH CO LTD | 0.038069 |
| TOMRA SYSTEMS ASA | 0.017074 |
| COLOPLAST AS CLASS B | 0.0095 |
| YAKULT HONSHA CO LTD ORD | 0.019497 |
| KAO CORP | 0.033068 |
| SAGAX AB-D | 0.008257 |
| SIEMENS ENERGY AG | 0.054258 |
| TELENOR ASA | 0.046105 |
| HEIDELBERG MATERIALS AG | 0.009289 |
| CAPCOM CO LTD | 0.024487 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060595 |
| ICL GROUP LTD | 0.051093 |
| EMBRACER GROUP AB | 0.010503 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012872 |
| POWER ASSETS HOLDINGS LTD | 0.099802 |
| EISAI | 0.018772 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029825 |
| ENI SPA | 0.150325 |
| CENTRICA PLC | 0.346229 |
| SOMPO HOLDINGS INC | 0.066241 |
| ATLAS COPCO AB CLASS A | 0.185294 |
| LEROY SEAFOOD GROUP ASA | 0.019638 |
| T&D HOLDINGS INC ORD | 0.037715 |
| SEVERN TRENT PLC | 0.019447 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026874 |
| AXA SA | 0.123953 |
| GJENSIDIGE FORSIKRING ASA | 0.013253 |
| IHI CORP | 0.075075 |
| LINK REIT | 0.190294 |
| ORION OYJ CLASS B | 0.007886 |
| CHIBA BANK LTD ORD | 0.045825 |
| KANSAI ELECTRIC POWER CO ORD | 0.065854 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041913 |
| BANK MILLENNIUM SA | 0.044312 |
| POSTE ITALIANE SPA | 0.033368 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003707 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021941 |
| DSM FIRMENICH AG | 0.018271 |
| SMITHS GROUP PLC | 0.023898 |
| TOSOH CORP | 0.021933 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122544 |
| NEBIUS GROUP NV | 0.015256 |
| GEORGE WESTON LTD | 0.011416 |
| JAPAN POST HOLDINGS CO LTD | 0.126368 |
| ENEOS HOLDINGS INC | 0.194352 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169217 |
| TELE2 AB | 0.039642 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010505 |
| FINANCIERE DE TUBIZE SA | 0.001405 |
| UCB SA | 0.008795 |
| SALMAR ASA | 0.004975 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.432242 |
| PERSOL HOLDINGS CO LTD | 0.131644 |
| TOKIO MARINE HOLDINGS INC | 0.127805 |
| RAKUTEN GROUP INC | 0.105297 |
| ROGERS COMMUNICATIONS INC-B | 0.027886 |
| FATTAL HOLDINGS 1998 LTD | 0.000489 |
| AMRIZE AG | 0.034505 |
| ORIX JREIT INC ORD | 0.0004 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013056 |
| VOLKSWAGEN AG PREF | 0.015095 |
| ADDTECH AB | 0.017479 |
| NISSAN MOTOR CO LTD ORD | 0.161513 |
| INFRATIL LTD | 0.0662 |
| KEYENCE CORP ORD | 0.013457 |
| CITY DEVELOPMENTS LTD ORD | 0.028628 |
| SCHRODERS PLC ORD | 0.058266 |
| WILMAR INTERNATIONAL LTD | 0.127543 |
| ANTOFAGASTA PLC | 0.025318 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| DAIFUKU CO LTD | 0.024094 |
| SIKA AG | 0.01113 |
| ROYAL KPN NV | 0.238652 |
| NITERRA CO LTD | 0.011523 |
| THOMSON REUTERS CORP | 0.010006 |
| RHEINMETALL AG | 0.003357 |
| ARGENX SE - ADR | 0.004476 |
| MIVNE REAL ESTATE KD LTD | 0.041628 |
| PERNOD RICARD SA | 0.014009 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042142 |
| TOKYO METRO CO LTD | 0.021265 |
| NXP SEMICONDUCTOR NV | 0.018432 |
| LIFCO AB | 0.016481 |
| ROHM CO LTD ORD | 0.024449 |
| HONG KONG & CHINA GAS LTD ORD | 0.794233 |
| ALLEGRO.EU SA | 0.041726 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.368791 |
| RELX PLC | 0.1331 |
| HOLCIM LTD | 0.035341 |
| KBC GROUPE SA | 0.018308 |
| RIO TINTO PLC | 0.078442 |
| MITSUI & CO LTD | 0.175916 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030217 |
| RINNAI CORP ORD | 0.007576 |
| MOWI ASA | 0.032406 |
| OMV AG | 0.010349 |
| BANDAI NAMCO HOLDINGS INC | 0.041415 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003859 |
| J SAINSBURY PLC | 0.125567 |
| SANOFI SA | 0.080355 |
| SG HOLDINGS CO LTD | 0.020071 |
| VOLKSWAGEN AG | 0.002095 |
| YARA INTERNATIONAL ASA | 0.011249 |
| SUMITOMO MITSUI FINANCIAL GR | 0.27879 |
| EXPERIAN PLC | 0.067117 |
| EVN AG | 0.002597 |
| INTACT FINANCIAL CORP. | 0.013023 |
| EAST JAPAN RAILWAY CO | 0.072209 |
| HOSHIZAKI CORP | 0.007918 |
| DANONE SA | 0.046365 |
| AGNICO-EAGLE MINES | 0.036742 |
| ROCHE HOLDING AG | 0.051413 |
| DENSO CORP ORD | 0.121056 |
| ORACLE CORP JAPAN ORD | 0.002437 |
| NORDEA BANK ABP | 0.229665 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074365 |
| NIBE INDUSTRIER AB | 0.107948 |
| JAPAN POST INSURANCE CO LTD | 0.012993 |
| AZRIELI GROUP LTD ORD | 0.002675 |
| GALP ENERGIA SGPS SA CLASS B | 0.030661 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| PLUS500 LTD | 0.004884 |
| SANTANDER BANK POLSKA SA | 0.002828 |
| SWISS RE AG | 0.021281 |
| EBOS GROUP LTD | 0.014262 |
| HANNOVER RUCK SE | 0.004396 |
| CONTINENTAL AG | 0.007906 |
| CANON INC | 0.065883 |
| DENTSU GROUP INC | 0.01432 |
| NIPPON YUSEN KK | 0.029725 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014635 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006761 |
| SEMBCORP INDUSTRIES LTD | 0.065884 |
| RECKITT BENCKISER GROUP PLC | 0.049296 |
| SEIKO EPSON CORP ORD | 0.019528 |
| CELESTICA INC | 0.008309 |
| VONOVIA SE | 0.05243 |
| UNIPOL GRUPPO SPA | 0.023844 |
| SUZUKI MOTOR CORP ORD | 0.116199 |
| DELEK GROUP LTD ORD | 0.000674 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064285 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110737 |
| GROUPE BRUXELLES LAMBERT SA | 0.005468 |
| PRADA SPA | 0.037505 |
| STANDARD CHARTERED PLC | 0.136239 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03376 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033025 |
| FAST RETAILING CO LTD ORD | 0.012825 |
| NATIONAL BANK OF CANADA | 0.028637 |
| LATOUR INVESTMENT AB ORD B | 0.009867 |
| SEIBU HOLDINGS INC | 0.016319 |
| GILDAN ACTIVEWEAR INC | 0.009591 |
| MEBUKI FINANCIAL GROUP INC | 0.064205 |
| VIENNA INSURANCE GROUP AG | 0.00258 |
| AMADEUS IT GROUP SA CLASS A | 0.032888 |
| ASSICURAZIONI GENERALI SPA | 0.065572 |
| KERRY GROUP PLC-A | 0.01072 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028899 |
| BANK OF NOVA SCOTIA | 0.090934 |
| KONINKLIJKE PHILIPS NV | 0.059884 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194124 |
| METRO INC -A | 0.015714 |
| ACKERMANS & VAN HAAREN NV | 0.001601 |
| CYBERAGENT INC | 0.030255 |
| LASERTEC CORP | 0.005738 |
| BPER BANCA | 0.104051 |
| WIENERBERGER AG | 0.007883 |
| BAYER AG | 0.071915 |
| ODDITY TECH CL A ORD | 0.002991 |
| STANTEC INC | 0.00833 |
| HKT TRUST AND HKT LTD | 0.264276 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006243 |
| SUBARU CORP | 0.041561 |
| VEND MARKETPLC ASA CLASS B | 0.012397 |
| MITSUBISHI CHEMICAL GROUP | 0.095094 |
| INPEX CORP | 0.061994 |
| AEON CO LTD ORD | 0.175052 |
| PHOENIX HOLDINGS LTD/THE | 0.017049 |
| FORTUM OYJ | 0.03155 |
| OJI PAPER CO LTD | 0.058131 |
| BCE INC | 0.068235 |
| AXFOOD AB | 0.007928 |
| ALAMOS GOLD INC | 0.03023 |
| RENESAS ELECTRONICS CORP | 0.119297 |
| BAWAG GROUP AG | 0.0055 |
| ORIENTAL LAND CO LTD ORD | 0.079816 |
| DINO POLSKA SA | 0.035049 |
| RWE AG | 0.049005 |
| ISUZU MOTORS LTD | 0.040735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010439 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.423976 |
| BROTHER INDUSTRIES LTD ORD | 0.018398 |
| ADIDAS AG | 0.01213 |
| KNORR-BREMSE AG | 0.004837 |
| GALAXY ENTERTAINMENT GP. | 0.15633 |
| SWECO AB-B S | 0.013232 |
| GEBERIT AG | 0.00238 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008027 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040691 |
| SCHINDLER HOLDING AG ORD | 0.001447 |
| DIETEREN GROUP | 0.001526 |
| CAMECO CORP | 0.031746 |
| ARCELORMITTAL SA | 0.030864 |
| INVESTOR AB ORD A | 0.036928 |
| NAVIGATOR COMPANY SA | 0.015633 |
| MANULIFE FINANCIAL CORP | 0.124252 |
| SAP SE | 0.074919 |
| SARTORIUS AG PREF | 0.001801 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126089 |
| MITSUBISHI HC CAPITAL INC | 0.060917 |
| AUCKLAND INTL AIRPORT LTD | 0.124061 |
| XERO LTD | 0.01177 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00258 |
| STRAUSS GROUP LTD ORD A | 0.003837 |
| CVC CAPITAL PARTNERS PLC | 0.047296 |
| DR ING HC F PORSCHE AG | 0.008069 |
| HASEKO CORP ORD | 0.018637 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065089 |
| FRESENIUS SE & CO KGAA | 0.030114 |
| NICE LTD | 0.00452 |
| TENARIS SA | 0.024513 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248009 |
| ISRAEL CORP LTD | 0.000265 |
| NITTO DENKO CORP | 0.050978 |
| NESTE CORPORATION | 0.031408 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042201 |
| GLENCORE PLC | 0.702663 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043503 |
| RECRUIT HOLDINGS CO LTD | 0.106893 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022998 |
| KYOCERA CORP ORD | 0.097412 |
| MITSUBISHI GAS CHEMICAL CO | 0.012153 |
| EPIROC AB-B | 0.027596 |
| WH GROUP LTD | 0.555721 |
| FIRSTSERVICE CORP | 0.002897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089567 |
| AVIVA PLC | 0.223778 |
| VODAFONE GROUP PLC | 1.410684 |
| SCHINDLER HOLDING AG | 0.002977 |
| FUJIKURA LTD | 0.017707 |
| KDDI CORP (DDI) ORD | 0.223481 |
| TOKYO ELECTRON LTD ORD | 0.033102 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003746 |
| SUMITOMO FORESTRY CO LTD | 0.036459 |
| BEIJER REF AB | 0.029438 |
| ORSTED A/S | 0.033683 |
| KINGFISHER PLC | 0.127557 |
| BAE SYSTEMS PLC | 0.219916 |
| SITC INTERNATIONAL HOLDINGS | 0.098031 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109072 |
| CELLEBRITE DI LTD | 0.008529 |
| MITSUI FUDOSAN CO LTD ORD | 0.199893 |
| VERBUND AG | 0.004832 |
| MERCURY NZ LTD | 0.048786 |
| NATURGY ENERGY GROUP SA | 0.006818 |
| SPIRAX GROUP PLC | 0.005378 |
| FERROVIAL SE | 0.034949 |
| FOOD & LIFE COMPANIES LTD | 0.007869 |
| CHOICE PROPERTIES REI | 0.020221 |
| TOYOTA MOTOR CORP | 0.771507 |
| INFORMA PLC | 0.0948 |
| EQUINOR ASA | 0.043038 |
| J FRONT RETAILING CO LTD ORD | 0.018245 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068017 |
| HEXAGON AB CLASS B | 0.150852 |
| SUNDRUG CO LTD ORD | 0.004966 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099618 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023231 |
| PAN AMERICAN SILVER CORP | 0.030716 |
| FUJITSU LTD ORD | 0.131841 |
| TERUMO CORP | 0.098272 |
| MAINFREIGHT LTD | 0.006061 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046804 |
| AUTOSTORE HOLDINGS LTD | 0.078049 |
| TOKYO GAS CO LTD | 0.0235 |
| NOVONESIS AS CLASS B | 0.026521 |
| BEIERSDORF AG | 0.006896 |
| SONY GROUP CORP | 0.43794 |
| MAZDA MOTOR CORP ORD | 0.04211 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033062 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009964 |
| INPOST SA | 0.017487 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006146 |
| SYMRISE AG | 0.009718 |
| BIG SHOPPING CENTERS LTD. | 0.001148 |
| TEVA PHARMACEUTICAL IND LTD | 0.083539 |
| UPM-KYMMENE OYJ | 0.038201 |
| TOHO CO LTD ORD | 0.007932 |
| HEINEKEN NV | 0.021036 |
| INTERTEK GROUP PLC | 0.011265 |
| SUN HUNG KAI PROPERTIES | 0.097149 |
| ALTAGAS LTD | 0.02176 |
| LIXIL GROUP CORP | 0.02039 |
| YAMAHA CORP ORD | 0.026094 |
| DIAGEO PLC | 0.162866 |
| CHINA MENGNIU DAIRY CO LTD | 0.215379 |
| ESSITY AB CLASS B | 0.043617 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009229 |
| TOURMALINE OIL CORP | 0.026462 |
| VOLVO AB ORD A | 0.013887 |
| ANDRITZ AG | 0.005213 |
| EMPIRE CO LTD A | 0.009161 |
| PRYSMIAN SPA | 0.020643 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01636 |
| MONOTARO CO LTD | 0.018067 |
| HONDA MOTOR | 0.338096 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044446 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05337 |
| TRELLEBORG AB CLASS B | 0.014596 |
| ONEX CORP | 0.004135 |
| NATWEST GROUP PLC | 0.567407 |
| DEUTSCHE TELEKOM AG | 0.257713 |
| KIKKOMAN CORP ORD | 0.054409 |
| ASML HOLDING NV | 0.027811 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041601 |
| BANK OF MONTREAL | 0.052425 |
| SOFTBANK GROUP CORP | 0.072177 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007541 |
| NORDNET AB (PUBL) | 0.010251 |
| ALCON INC | 0.035983 |
| NEXON CO. LTD | 0.023205 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031816 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032195 |
| BP PLC | 1.046928 |
| SMITH & NEPHEW PLC | 0.062097 |
| SCHNEIDER ELECTRIC SE | 0.039634 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012297 |
| MINEBEA MITSUMI INC | 0.024351 |
| TOPPAN HOLDINGS INC | 0.018246 |
| HIROSE ELECTRIC CO LTD ORD | 0.00211 |
| DAIWA SECURITIES GROUP INC ORD | 0.095748 |
| KOBE BUSSAN CO LTD | 0.010342 |
| SIEMENS AG | 0.054175 |
| KEPPEL CORP LTD ORD | 0.101156 |
| CAIXABANK SA | 0.252599 |
| AKER BP ASA | 0.022457 |
| GALDERMA GROUP AG | 0.007926 |
| MARKS AND SPENCER GROUP PLC | 0.148137 |
| LUNDIN GOLD INC | 0.007215 |
| TC ENERGY CORP | 0.07604 |
| KAJIMA CORP ORD | 0.031562 |
| LEGAL & GENERAL GROUP PLC ORD | 0.414089 |
| TORONTO-DOMINION BANK | 0.124706 |
| LLOYDS BANKING GROUP PLC | 4.321148 |
| NOVA LTD | 0.002156 |
| BOLLORE SE | 0.0504 |
| NOMURA HOLDINGS INC ORD | 0.220644 |
| ORIX CORP ORD | 0.083169 |
| BRIDGESTONE CORP ORD | 0.040123 |
| SOFINA SA | 0.001172 |
| IBIDEN CO LTD | 0.009116 |
| CANADIAN TIRE CORP-CLASS A | 0.00367 |
| OLYMPUS | 0.079662 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01281 |
| DHL GROUP | 0.070266 |
| ICON PLC | 0.005656 |
| WASTE CONNECTIONS INC | 0.018787 |
| ETORO GROUP LTD | 0.001687 |
| BOUYGUES SA | 0.014315 |
| BANK HAPOALIM BM ORD | 0.095788 |
| AIRPORT CITY LTD. | 0.004196 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000509 |
| GREAT WEST LIFECO | 0.019868 |
| SEGRO PLC | 0.090682 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065576 |
| AIR LIQUIDE SA | 0.04118 |
| KERING SA | 0.005189 |
| FRONTLINE PLC | 0.010464 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102294 |
| HIKMA PHARMACEUTICALS PLC | 0.011608 |
| STELLANTIS NV | 0.143212 |
| PROSUS NV | 0.09353 |
| SAMPO OYJ CLASS A | 0.180565 |
| SOLVAY SA | 0.005235 |
| SOFTBANK CORP | 2.05947 |
| VOLVO CAR AB-B W/I | 0.034003 |
| OMRON CORP ORD | 0.012856 |
| ABC MART INC ORD | 0.006705 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255385 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019029 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037675 |
| ANA HOLDINGS INC | 0.0327 |
| IMPERIAL BRANDS PLC | 0.054797 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013834 |
| TFI INTERNATIONAL INC | 0.00543 |
| HENKEL AG & CO KGAA PREF | 0.012066 |
| EBARA CORP ORD | 0.033802 |
| SAAB AB CLASS B | 0.022529 |
| NORSK HYDRO ASA | 0.092705 |
| HK ELECTRIC INVESTMENTS LTD | 0.165579 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.591352 |
| SHIONOGI & CO LTD ORD | 0.055587 |
| JAPAN POST BANK CO LTD | 0.099328 |
| SINGAPORE TECH ENGINEERING | 0.111132 |
| ACOM CO LTD ORD | 0.027798 |
| HERMES INTERNATIONAL SCA | 0.00237 |
| WHITBREAD PLC | 0.012673 |
| ROLLS-ROYCE HOLDINGS PLC | 0.616468 |
| TOTO LTD | 0.010339 |
| GRAB HOLDINGS LTD - CL A | 0.194711 |
| HITACHI LTD | 0.318806 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006563 |
| FASTIGHETS BALDER AB CLASS B | 0.048893 |