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 (14 Jan 2026): | 1343.13 |
| Day range: | 1340.94 / 1348.21 |
| Change abs./rel.: | 6.02 / 0.45% |
| Year range: | 1014.26 / 1348.21 |
| Name | Index Shares |
|---|---|
| YAKULT HONSHA CO LTD ORD | 0.019502 |
| MITSUBISHI HC CAPITAL INC | 0.060935 |
| STORA ENSO OYJ CLASS R | 0.040566 |
| SUMITOMO | 0.07783 |
| THULE GROUP AB/THE | 0.007895 |
| EAST JAPAN RAILWAY CO | 0.07223 |
| HASEKO CORP ORD | 0.018642 |
| HKT TRUST AND HKT LTD | 0.264353 |
| NAVIGATOR COMPANY SA | 0.015638 |
| SCHRODERS PLC ORD | 0.058283 |
| NESTLE SA | 0.188377 |
| MONCLER SPA | 0.015584 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063932 |
| NEXI SPA | 0.037851 |
| CONTACT ENERGY LTD | 0.065858 |
| YASKAWA ELECTRIC CORP ORD | 0.016764 |
| AUTO TRADER GROUP PLC | 0.062856 |
| MAGNA INTERNATIONAL INC | 0.019131 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067203 |
| OVERSEA-CHINESE BANKING CORP | 0.235118 |
| STRABAG SE | 0.001221 |
| ROYAL KPN NV | 0.238721 |
| VIENNA INSURANCE GROUP AG | 0.00258 |
| FRESENIUS SE & CO KGAA | 0.030123 |
| UPM-KYMMENE OYJ | 0.038212 |
| ASSECO POLAND SA | 0.004091 |
| AMOT INVESTMENTS LTD. | 0.01786 |
| HEINEKEN NV | 0.021042 |
| BANK MILLENNIUM SA | 0.044325 |
| SOMPO HOLDINGS INC | 0.06626 |
| STOREBRAND ASA | 0.029326 |
| AVIVA PLC | 0.223842 |
| TELIA CO AB | 0.165036 |
| LIFCO AB | 0.016486 |
| ICL GROUP LTD | 0.051108 |
| ROLLS-ROYCE HOLDINGS PLC | 0.616647 |
| NICE LTD | 0.004521 |
| MTR CORPORATION LTD | 0.115044 |
| SWEDBANK AB CLASS A | 0.062822 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016011 |
| NIPPON SANSO HOLDINGS CORP | 0.013658 |
| CENOVUS ENERGY INC | 0.093071 |
| SHIMAMURA CORP ORD | 0.003453 |
| AMADA CO LTD | 0.022807 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038042 |
| HANNOVER RUCK SE | 0.004398 |
| BANK POLSKA KASA OPIEKI SA | 0.012915 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018952 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044459 |
| DOLLARAMA INC | 0.019693 |
| ISRAEL CORP LTD | 0.000265 |
| SWISS LIFE HOLDING AG | 0.002078 |
| SINGAPORE TECH ENGINEERING | 0.111164 |
| NOVA LTD | 0.002157 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099647 |
| MIZUHO FINANCIAL GROUP INC | 0.180399 |
| NXP SEMICONDUCTOR NV | 0.018437 |
| INDUSTRIVAERDEN AB ORD C | 0.01118 |
| ASTRAZENECA PLC | 0.109715 |
| VOESTALPINE AG | 0.008186 |
| JAPAN TOBACCO | 0.081131 |
| WHITBREAD PLC | 0.012677 |
| SAGE GROUP PLC | 0.070197 |
| SUMITOMO FORESTRY CO LTD | 0.036469 |
| PANASONIC HOLDINGS CORP | 0.162614 |
| SWIRE PACIFIC LTD ORD A | 0.026814 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041613 |
| MITSUBISHI ELECTRIC CORP | 0.141195 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003708 |
| KEYERA CORP | 0.016718 |
| SHAPIR ENGINEERING AND INDUS | 0.010398 |
| DENSO CORP ORD | 0.121092 |
| SAP SE | 0.074941 |
| ENBRIDGE INC | 0.159582 |
| HITACHI LTD | 0.318899 |
| HALMA PLC | 0.027569 |
| OTSUKA CORP ORD | 0.016086 |
| NH FOODS LTD | 0.006204 |
| HANG LUNG PROPERTIES LTD ORD | 0.127446 |
| GALP ENERGIA SGPS SA CLASS B | 0.03067 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011146 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001312 |
| MELROSE INDUSTRIES PLC | 0.091574 |
| HONDA MOTOR | 0.338194 |
| MATSUKIYOCOCOKARA & CO | 0.024438 |
| MITSUBISHI GAS CHEMICAL CO | 0.012156 |
| AZELIS GROUP NV | 0.008364 |
| ROGERS COMMUNICATIONS INC-B | 0.027894 |
| FANUC CORP | 0.067444 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.19418 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060451 |
| NOMURA HOLDINGS INC ORD | 0.220708 |
| XINYI GLASS HOLDINGS CO LTD | 0.126656 |
| ENEL SPA | 0.562271 |
| RWE AG | 0.04902 |
| TDK CORP ORD | 0.1388 |
| J SAINSBURY PLC | 0.125603 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043856 |
| AIRPORT CITY LTD. | 0.004198 |
| MELISRON LTD ORD | 0.001819 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029209 |
| HOYA CORP ORD | 0.024579 |
| FRESNILLO PLC | 0.013491 |
| EBARA CORP ORD | 0.033811 |
| UNITED UTILITIES PLC | 0.049928 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109104 |
| IBERDROLA SA | 0.451693 |
| FUJIFILM HOLDINGS CORP ORD | 0.085162 |
| CRODA INTERNATIONAL PLC | 0.009474 |
| HEINEKEN HOLDING NV | 0.008998 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019035 |
| DSV AS | 0.013893 |
| ADDTECH AB | 0.017484 |
| MARUBENI CORP ORD | 0.106339 |
| INDUTRADE AB | 0.019554 |
| JX ADVANCED META ORD | 0.039078 |
| COMPASS GROUP PLC | 0.124284 |
| HSBC HOLDINGS PLC | 1.263106 |
| GEBERIT AG | 0.002381 |
| AKER BP ASA | 0.022464 |
| TAKEDA PHARMACEUTICAL | 0.112416 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042214 |
| PERSOL HOLDINGS CO LTD | 0.131682 |
| DAIKIN INDUSTRIES LTD ORD | 0.019911 |
| ASAHI KASEI CORP | 0.090331 |
| SNAM SPA | 0.149919 |
| KDDI CORP (DDI) ORD | 0.223546 |
| REPSOL SA | 0.082204 |
| ALTAGAS LTD | 0.021767 |
| UNIPOL GRUPPO SPA | 0.023851 |
| SMITH & NEPHEW PLC | 0.062115 |
| EMBRACER GROUP AB | 0.010506 |
| SIEMENS ENERGY AG | 0.054273 |
| BARRATT REDROW PLC | 0.097645 |
| LOBLAW COMPANIES LTD. | 0.039392 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008029 |
| CHINA MENGNIU DAIRY CO LTD | 0.215441 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13516 |
| DAIICHI SANKYO CO LTD ORD | 0.125967 |
| NIDEC CORP ORD | 0.065475 |
| WIENERBERGER AG | 0.007886 |
| SOCIETE GENERALE SA CLASS A | 0.051331 |
| ROCHE HOLDING AG ORD BRR | 0.002101 |
| KOBE BUSSAN CO LTD | 0.010345 |
| LUNDIN GOLD INC | 0.007218 |
| KERING SA | 0.005191 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122579 |
| CAPGEMINI SA | 0.011432 |
| WALLENIUS WILHELMSEN ASA | 0.007429 |
| NGK INSULATORS LTD ORD | 0.01726 |
| ZURICH INSURANCE GROUP AG | 0.010616 |
| INFRATIL LTD | 0.06622 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026881 |
| SUNCOR ENERGY INC | 0.088828 |
| SOJITZ CORP ORD | 0.015235 |
| GALAXY ENTERTAINMENT GP. | 0.156375 |
| SANRIO CO LTD ORD | 0.011856 |
| TOSOH CORP | 0.02194 |
| KOKUSAI ELECTRIC CORP | 0.010288 |
| NITERRA CO LTD | 0.011527 |
| SARTORIUS STEDIM BIOTECH SA | 0.002031 |
| TOKYO GAS CO LTD | 0.023507 |
| HYDRO ONE LTD | 0.023153 |
| SPAREBANK 1 SR NORGE ASA | 0.015136 |
| INTACT FINANCIAL CORP. | 0.013026 |
| 3I GROUP PLC ORD | 0.071467 |
| NEBIUS GROUP NV | 0.01526 |
| NATIONAL BANK OF CANADA | 0.028645 |
| LEONARDO SPA | 0.02932 |
| HANG SENG BANK LTD ORD | 0.051766 |
| EVOLUTION AB | 0.010256 |
| KEWPIE (QP) CORP ORD | 0.007543 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006763 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009666 |
| PHOENIX GROUP HOLDINGS | 0.054973 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006565 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029834 |
| NIPPON STEEL CORP | 0.367484 |
| BRITISH AMERICAN TOBACCO PLC | 0.151712 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047369 |
| INVESTOR AB ORD A | 0.036938 |
| OMV AG | 0.010352 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065595 |
| CYBERAGENT INC | 0.030264 |
| KESKO OYJ CLASS B | 0.019725 |
| SPAREBANK 1 SMN | 0.007505 |
| BASF SE | 0.065353 |
| WHEATON PRECIOUS METALS CORP | 0.033177 |
| GREAT WEST LIFECO | 0.019874 |
| AXFOOD AB | 0.00793 |
| TBS HOLDINGS INC | 0.00951 |
| MITSUBISHI CORP | 0.245671 |
| ORIX CORP ORD | 0.083193 |
| SAPUTO INC | 0.017431 |
| SPIRAX GROUP PLC | 0.005379 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025179 |
| STMICROELECTRONICS NV | 0.04767 |
| HENKEL AG & CO KGAA PREF | 0.01207 |
| PHOENIX HOLDINGS LTD/THE | 0.017054 |
| TAISEI CORP ORD | 0.011787 |
| SITC INTERNATIONAL HOLDINGS | 0.09806 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03377 |
| NEXT PLC | 0.008314 |
| ADMIRAL GROUP PLC | 0.017203 |
| MAINFREIGHT LTD | 0.006063 |
| INFINEON TECHNOLOGIES AG | 0.095356 |
| KAJIMA CORP ORD | 0.031571 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009439 |
| SMC CORP ORD | 0.004129 |
| SINO LAND CO LTD ORD | 0.265453 |
| TOTO LTD | 0.010342 |
| KEYENCE CORP ORD | 0.013461 |
| MITSUI CHEMICALS INC | 0.026016 |
| CGI INC - CLASS A | 0.014446 |
| EBOS GROUP LTD | 0.014266 |
| DNB BANK ASA | 0.059953 |
| SCHNEIDER ELECTRIC SE | 0.039645 |
| HAPAG-LLOYD AG | 0.000463 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.591523 |
| RAKUTEN GROUP INC | 0.105327 |
| ORACLE CORP JAPAN ORD | 0.002437 |
| RIGHTMOVE PLC | 0.056341 |
| FAST RETAILING CO LTD ORD | 0.012828 |
| GETINGE AB CLASS B | 0.015923 |
| MITSUI FUDOSAN CO LTD ORD | 0.199951 |
| TOYOTA TSUSHO CORP ORD | 0.048286 |
| RB GLOBAL INC | 0.013549 |
| COLOPLAST AS CLASS B | 0.009502 |
| KURARAY CO LTD | 0.021302 |
| GSK PLC | 0.297512 |
| MERIDIAN ENERGY LTD | 0.094584 |
| STANTEC INC | 0.008333 |
| SECURITAS AB CLASS B | 0.03676 |
| PANDORA A/S | 0.00565 |
| OSAKA GAS CO LTD | 0.026315 |
| MURATA MANUFACTURING LTD ORD | 0.122746 |
| SGS SA | 0.012185 |
| SYENSQO SA | 0.00514 |
| SSE PLC | 0.08105 |
| IBIDEN CO LTD | 0.018238 |
| SWIRE PROPERTIES LTD | 0.075818 |
| TRYG AS | 0.024427 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00386 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00771 |
| PROTECTOR FORSIKRING ASA | 0.003916 |
| AIRBUS SE | 0.04297 |
| TOEI ANIMATION CO LTD | 0.003415 |
| EPIROC AB-B | 0.027604 |
| NINTENDO CO LTD | 0.084263 |
| ANDRITZ AG | 0.005214 |
| SKF AB CLASS B | 0.024702 |
| VODAFONE GROUP PLC | 1.411093 |
| BUDIMEX | 0.000932 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046818 |
| EXPERIAN PLC | 0.067136 |
| TALANX AG | 0.004406 |
| ASM INTERNATIONAL NV | 0.003361 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.41605 |
| ATLAS COPCO AB CLASS A | 0.185347 |
| HUSQVARNA AB | 0.028224 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009476 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023237 |
| GMO PAYMENT GATEWAY INC | 0.003215 |
| FIRSTSERVICE CORP | 0.002897 |
| DELEK GROUP LTD ORD | 0.000674 |
| BANK OF IRELAND GROUP PLC | 0.069943 |
| NATURGY ENERGY GROUP SA | 0.00682 |
| MEIJI HOLDINGS CO LTD | 0.01765 |
| AGEAS SA NV | 0.013112 |
| ORANGE SA | 0.136814 |
| MOWI ASA | 0.032416 |
| BT GROUP PLC | 0.434591 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035355 |
| DAIFUKU CO LTD | 0.024101 |
| EMERA INC COM | 0.021892 |
| J FRONT RETAILING CO LTD ORD | 0.01825 |
| ELBIT SYSTEMS LTD | 0.001959 |
| TOKYU CORP | 0.036252 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089593 |
| MGM CHINA HOLDINGS LTD | 0.059245 |
| EMPIRE CO LTD A | 0.009163 |
| DEUTSCHE TELEKOM AG | 0.257788 |
| SUMITOMO CHEMICAL CO LTD | 0.104924 |
| RIO TINTO PLC | 0.078465 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011442 |
| WPP PLC | 0.078864 |
| HEXAGON AB CLASS B | 0.150896 |
| JAPAN POST BANK CO LTD | 0.099357 |
| SIKA AG | 0.011133 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028907 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002376 |
| JAPAN POST INSURANCE CO LTD | 0.012997 |
| ARC RESOURCES LTD | 0.042437 |
| VERBUND AG | 0.004833 |
| BAYER AG | 0.071936 |
| HANKYU HANSHIN HOLDINGS INC | 0.0172 |
| KAO CORP | 0.033077 |
| SHOPIFY INC | 0.08602 |
| TELUS CORPORATION | 0.11226 |
| METSO CORPORATION | 0.04694 |
| TELEFONICA SA | 0.289349 |
| JERONIMO MARTINS SGPS SA | 0.020123 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033822 |
| SANWA HOLDINGS CORP | 0.01352 |
| LUNDIN MINING CORP | 0.049996 |
| IIDA GROUP HOLDINGS CO LTD | 0.011703 |
| HAMAMATSU PHOTONICS KK ORD | 0.021606 |
| SWECO AB-B S | 0.013236 |
| EPIROC AB-A | 0.045474 |
| FERRARI NV | 0.008891 |
| JAPAN EXCHANGE GROUP INC | 0.07538 |
| POWER CORP OF CANADA | 0.03925 |
| BARRICK MINING CORP | 0.124106 |
| KOMATSU LTD | 0.06511 |
| OPC ENERGY LTD | 0.010894 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002581 |
| RENESAS ELECTRONICS CORP | 0.119331 |
| ANTOFAGASTA PLC | 0.025325 |
| IHI CORP | 0.075097 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065108 |
| SUBARU CORP | 0.041573 |
| LEGRAND SA | 0.018434 |
| HIKMA PHARMACEUTICALS PLC | 0.011611 |
| KBC GROUPE SA | 0.018314 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.71598 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043516 |
| YAMAHA MOTOR CO LTD ORD | 0.063626 |
| ONEX CORP | 0.004136 |
| PRUDENTIAL PLC | 0.187723 |
| DENTSU GROUP INC | 0.014325 |
| TOKIO MARINE HOLDINGS INC | 0.127842 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059895 |
| ABC MART INC ORD | 0.006707 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021944 |
| THALES SA | 0.006352 |
| RICOH CO LTD | 0.03808 |
| SUNDRUG CO LTD ORD | 0.004967 |
| INVESTOR AB CLASS B | 0.128577 |
| SIEMENS AG | 0.054191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006148 |
| AMADEUS IT GROUP SA CLASS A | 0.032898 |
| PROSUS NV | 0.093557 |
| NEXON CO. LTD | 0.023212 |
| CAMECO CORP | 0.031755 |
| LONZA GROUP AG | 0.00514 |
| HOLCIM LTD | 0.035352 |
| AISIN CORP | 0.036298 |
| MAPLETREE INDUSTRIAL TRUST | 0.151495 |
| GLOBAL-E ONLINE LTD | 0.007213 |
| NIBE INDUSTRIER AB | 0.107979 |
| ELIA GROUP SA/NV | 0.002984 |
| CK ASSET HOLDINGS LTD | 0.132293 |
| VOLVO AB ORD A | 0.013891 |
| HALEON PLC | 0.652266 |
| SANOFI SA | 0.080378 |
| WSP GLOBAL INC | 0.009548 |
| HIKARI TSUSHIN INC ORD | 0.000997 |
| NIKON CORP ORD | 0.019543 |
| TRELLEBORG AB CLASS B | 0.0146 |
| WOLTERS KLUWER NV | 0.017263 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113306 |
| KYOWA KIRIN CO LTD | 0.017173 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003293 |
| NIPPON EXPRESS HOLDINGS CO | 0.016191 |
| FINANCIERE DE TUBIZE SA | 0.001405 |
| ASTELLAS PHARMA INC | 0.130773 |
| YARA INTERNATIONAL ASA | 0.011253 |
| LATOUR INVESTMENT AB ORD B | 0.00987 |
| CYBERARK SOFTWARE | 0.003493 |
| SEGA SAMMY HOLDINGS INC | 0.011205 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042154 |
| EXOR NV | 0.005126 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003794 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068037 |
| SHELL PLC | 0.424823 |
| ANA HOLDINGS INC | 0.03271 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227786 |
| WARTSILA OYJ ABP | 0.035516 |
| DIAGEO PLC | 0.162914 |
| POWER ASSETS HOLDINGS LTD | 0.099831 |
| ASSOCIATED BRITISH FOODS PLC | 0.021692 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041926 |
| CENTRICA PLC | 0.346329 |
| NOVO NORDISK A/S | 0.230523 |
| KINGSPAN GROUP PLC | 0.011137 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003915 |
| COMMERZBANK AG | 0.05108 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002788 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0289 |
| ALIMENTATION COUCHE-TARD INC | 0.052086 |
| ESSILORLUXOTTICA | 0.021433 |
| SOFTBANK CORP | 2.060066 |
| DAIWA SECURITIES GROUP INC ORD | 0.095776 |
| YAMADA HOLDINGS CO LTD | 0.04752 |
| PAN AMERICAN SILVER CORP | 0.030725 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019415 |
| KONE OYJ CLASS B | 0.02428 |
| SEKISUI HOUSE LTD ORD | 0.043717 |
| BAE SYSTEMS PLC | 0.21998 |
| KIKKOMAN CORP ORD | 0.054424 |
| ERSTE GROUP BANK AG | 0.02217 |
| ORION OYJ CLASS B | 0.007888 |
| ORIX JREIT INC ORD | 0.0004 |
| ORKLA ASA | 0.054491 |
| CCL INDUSTRIES INC | 0.010382 |
| FUTU HOLDINGS LTD-ADR | 0.004298 |
| NIPPON BUILDING FUND INC. | 0.000608 |
| DINO POLSKA SA | 0.035059 |
| PLUS500 LTD | 0.004886 |
| HOLMEN AB | 0.005474 |
| TOYOTA INDUSTRIES CORP ORD | 0.012273 |
| ASAHI INTECC CO LTD | 0.015619 |
| ASSA ABLOY AB CLASS B | 0.071089 |
| FOSUN INTERNATIONAL LTD | 0.152007 |
| SUMITOMO MITSUI FINANCIAL GR | 0.278871 |
| DCC PLC | 0.0071 |
| BNP PARIBAS SA | 0.072534 |
| INFORMA PLC | 0.094828 |
| KUBOTA CORP | 0.069029 |
| MUNICH REINSURANCE COMPANY | 0.009563 |
| DANONE SA | 0.046379 |
| AZBIL (YAMATAKE) CORP ORD | 0.033735 |
| AAK AB | 0.01285 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033071 |
| SECOM CO LTD ORD | 0.030411 |
| UOL GROUP LTD ORD | 0.038211 |
| SOFINA SA | 0.001172 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004713 |
| SEGRO PLC | 0.090708 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169266 |
| ALCON INC | 0.035993 |
| BANK OF NOVA SCOTIA | 0.09096 |
| KONGSBERG GRUPPEN ASA | 0.030594 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023764 |
| CHINA GAS HOLDINGS LTD | 0.197709 |
| SYMRISE AG | 0.009721 |
| KINROSS GOLD CORP | 0.088341 |
| GLP J-REIT/D | 0.000337 |
| SCREEN HOLDINGS CO LTD | 0.00599 |
| TOURMALINE OIL CORP | 0.02647 |
| KOEI TECMO HOLDINGS CO LTD | 0.008276 |
| BOLLORE SE | 0.050415 |
| INPEX CORP | 0.062012 |
| SEMBCORP INDUSTRIES LTD | 0.065903 |
| LEGAL & GENERAL GROUP PLC ORD | 0.414209 |
| SHIONOGI & CO LTD ORD | 0.055603 |
| ROHM CO LTD ORD | 0.024456 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064304 |
| CD PROJEKT SA | 0.005063 |
| ELISA OYJ CLASS A | 0.010287 |
| CAE INC | 0.023461 |
| AIB GROUP PLC | 0.151896 |
| BEIJER REF AB | 0.029446 |
| UNILEVER PLC | 0.157135 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007543 |
| KONINKLIJKE PHILIPS NV | 0.059901 |
| HAFNIA LTD | 0.019883 |
| MARKS AND SPENCER GROUP PLC | 0.148179 |
| TERUMO CORP | 0.098301 |
| PEARSON PLC | 0.045092 |
| T&D HOLDINGS INC ORD | 0.037726 |
| UBS GROUP AG | 0.230275 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047177 |
| MONDAY.COM LTD | 0.002884 |
| SUN HUNG KAI PROPERTIES | 0.097177 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012585 |
| EISAI | 0.018778 |
| ORIENTAL LAND CO LTD ORD | 0.079839 |
| PEMBINA PIPELINE CORP | 0.042521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000323 |
| PERNOD RICARD SA | 0.014013 |
| EVN AG | 0.002597 |
| ISUZU MOTORS LTD | 0.040747 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084453 |
| KERRY GROUP PLC-A | 0.010723 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053385 |
| ANGLO AMERICAN PLC | 0.07314 |
| AKER ASA CLASS A | 0.001618 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014639 |
| HK ELECTRIC INVESTMENTS LTD | 0.165627 |
| MBANK SA | 0.000959 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102323 |
| STRAUMANN HOLDING AG | 0.007799 |
| OPEN TEXT CORP | 0.01832 |
| TESCO PLC | 0.476668 |
| IA FINANCIAL CORP INC | 0.006754 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009453 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087348 |
| USS CO (TOKAI) LTD ORD | 0.025215 |
| RECORDATI SPA | 0.007914 |
| FASTIGHETS BALDER AB CLASS B | 0.048907 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.424099 |
| TOMRA SYSTEMS ASA | 0.017079 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158123 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000509 |
| CAPCOM CO LTD | 0.024494 |
| EQT AB | 0.037428 |
| LAND SECURITIES GROUP PLC | 0.054509 |
| NORDEA BANK ABP | 0.229732 |
| VOLVO AB CLASS B | 0.10865 |
| CVC CAPITAL PARTNERS PLC | 0.04731 |
| WISE PLC - A | 0.049592 |
| TOHO CO LTD ORD | 0.007934 |
| FATTAL HOLDINGS 1998 LTD | 0.000489 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032204 |
| ENI SPA | 0.150369 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002107 |
| SSAB AB | 0.01571 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013584 |
| SONY GROUP CORP | 0.438067 |
| HERMES INTERNATIONAL SCA | 0.002371 |
| GFL ENVIRONMENTAL INC | 0.01497 |
| OBAYASHI CORP ORD | 0.047808 |
| BIONTECH SE | 0.00691 |
| KYOTO FINANCIAL GROUP INC | 0.021464 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010442 |
| BOMBARDIER INC | 0.006357 |
| DBS GROUP HOLDINGS LTD | 0.146796 |
| TECK RESOURCES LIMITED CLASS B | 0.031522 |
| DR ING HC F PORSCHE AG | 0.008071 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01535 |
| TENARIS SA | 0.024521 |
| CELLEBRITE DI LTD | 0.008532 |
| SPAREBANKEN NORGE | 0.010517 |
| ASHTEAD GROUP PLC | 0.030838 |
| BANCO COMERCIAL PORTUGUES SA | 0.536302 |
| ACKERMANS & VAN HAAREN NV | 0.001601 |
| GENMAB A/S | 0.004526 |
| HEIDELBERG MATERIALS AG | 0.009292 |
| WEST JAPAN RAILWAY CO | 0.031465 |
| L OREAL SA | 0.01632 |
| KONAMI GROUP CORP | 0.007003 |
| MITSUBISHI MOTORS CORP ORD | 0.046359 |
| VOLVO CAR AB-B W/I | 0.034013 |
| UNICREDIT SPA | 0.102692 |
| SANDVIK AB | 0.076621 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126126 |
| SBI HOLDINGS INC ORD | 0.043589 |
| ARCELORMITTAL SA | 0.030873 |
| LY CORP | 0.190025 |
| GJENSIDIGE FORSIKRING ASA | 0.013257 |
| QUEBECOR INC - CL B | 0.011208 |
| SHIMANO INC | 0.005571 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034254 |
| KYUSHU RAILWAY COMPANY | 0.010112 |
| TOYOTA MOTOR CORP | 0.771731 |
| COFFEE STAIN GROUP AB | 0.010506 |
| WASTE CONNECTIONS INC | 0.018792 |
| NATWEST GROUP PLC | 0.567571 |
| Var Energi ASA | 0.064267 |
| ETORO GROUP LTD | 0.001687 |
| HIROSE ELECTRIC CO LTD ORD | 0.002111 |
| TOTALENERGIES SE | 0.148054 |
| NOVONESIS AS CLASS B | 0.026529 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| CARLSBERG AS CLASS B | 0.006603 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011467 |
| FUJITSU LTD ORD | 0.131879 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009168 |
| FRONTLINE PLC | 0.010467 |
| STRAUSS GROUP LTD ORD A | 0.003838 |
| LINK REIT | 0.190349 |
| KURITA WATER INDUSTRIES LTD | 0.00823 |
| TERNA SPA | 0.10273 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079789 |
| TORONTO-DOMINION BANK | 0.124743 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004341 |
| FIRST QUANTUM MINERALS LTD | 0.049284 |
| AIR WATER INC | 0.014798 |
| DEUTSCHE BANK AG | 0.13263 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048576 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012876 |
| SWISS RE AG | 0.021287 |
| TREND MICRO INC | 0.009104 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023004 |
| OLYMPUS | 0.079685 |
| DSM FIRMENICH AG | 0.018276 |
| POSTE ITALIANE SPA | 0.033377 |
| ESSITY AB CLASS B | 0.04363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| OMRON CORP ORD | 0.01286 |
| RYANAIR HOLDINGS PLC | 0.074129 |
| HULIC CO LTD | 0.04028 |
| HENKEL AG & CO KGAA BEARER SH | 0.007046 |
| UNITED OVERSEAS BANK LTD | 0.093008 |
| STANLEY ELECTRIC CO LTD | 0.008127 |
| INPOST SA | 0.017492 |
| ASSICURAZIONI GENERALI SPA | 0.065591 |
| NORDNET AB (PUBL) | 0.010254 |
| ALLIANZ SE | 0.028275 |
| KAWASAKI KISEN KAISHA LTD | 0.026468 |
| KEPPEL CORP LTD ORD | 0.101185 |
| CREDIT AGRICOLE SA | 0.072359 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014409 |
| BUNZL PLC | 0.023665 |
| MERCK KGAA | 0.009461 |
| STELLANTIS NV | 0.143253 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| HOSHIZAKI CORP | 0.00792 |
| CCC SA | 0.003761 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007492 |
| ENEOS HOLDINGS INC | 0.194409 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096365 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003747 |
| SINGAPORE AIRLINES LTD ORD | 0.101839 |
| SOFTBANK GROUP CORP | 0.288794 |
| SAGAX AB-B | 0.01602 |
| MITSUI & CO LTD | 0.175967 |
| BOUYGUES SA | 0.014319 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019347 |
| MAKITA CORP ORD | 0.017499 |
| LM ERICSSON TELEFON AB CLASS B | 0.214943 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015091 |
| KANSAI PAINT CO LTD | 0.010714 |
| SUN LIFE FINANCIAL INC | 0.041125 |
| YAMATO HDG. | 0.019837 |
| BARCLAYS PLC | 1.022748 |
| THOMSON REUTERS CORP | 0.010009 |
| ATLAS COPCO AB | 0.11012 |
| TOPPAN HOLDINGS INC | 0.018251 |
| JAPAN AIRLINES CO LTD | 0.031436 |
| MITSUI O.S.K. LINES LTD | 0.024774 |
| SEIBU HOLDINGS INC | 0.016324 |
| IGM FINANCIAL INC. | 0.006511 |
| SKANSKA AB CLASS B | 0.024247 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062795 |
| SIEMENS HEALTHINEERS AG | 0.021664 |
| XERO LTD | 0.011774 |
| TEVA PHARMACEUTICAL IND LTD | 0.083563 |
| INTESA SANPAOLO SPA | 1.070611 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025919 |
| SHUFERSAL LTD ORD B | 0.019477 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255458 |
| SOLVAY SA | 0.005236 |
| SYSMEX CORP ORD | 0.034866 |
| NISSHIN SEIFUN GROUP INC | 0.017865 |
| CELESTICA INC | 0.008312 |
| VEND MARKETPLC ASA CLASS B | 0.012401 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033035 |
| MONOTARO CO LTD | 0.018073 |
| SAAB AB CLASS B | 0.022535 |
| ANHEUSER BUSCH INBEV SA NV | 0.069892 |
| SHISEIDO CO LTD | 0.028662 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167333 |
| DASSAULT SYSTEMES SA | 0.049751 |
| LASERTEC CORP | 0.005739 |
| FRANCO-NEVADA CORP | 0.013991 |
| MISUMI GROUP INC ORD | 0.020857 |
| TC ENERGY CORP | 0.076062 |
| HONG KONG & CHINA GAS LTD ORD | 0.794463 |
| KOITO MANUFACTURING CO LTD ORD | 0.01498 |
| SANDS CHINA LTD | 0.177549 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008389 |
| ORLEN SA | 0.042589 |
| WEIR GROUP PLC | 0.018987 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040144 |
| MEBUKI FINANCIAL GROUP INC | 0.064223 |
| WILMAR INTERNATIONAL LTD | 0.12758 |
| BANDAI NAMCO HOLDINGS INC | 0.041427 |
| SWISSCOM AG | 0.00186 |
| JAPAN POST HOLDINGS CO LTD | 0.126405 |
| GLENCORE PLC | 0.702866 |
| LEROY SEAFOOD GROUP ASA | 0.019644 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013529 |
| BRIDGESTONE CORP ORD | 0.08027 |
| NIPPON YUSEN KK | 0.029734 |
| NORSK HYDRO ASA | 0.092732 |
| DANSKE BANK A/S | 0.047151 |
| DISCO CORP ORD | 0.006531 |
| GROUPE BRUXELLES LAMBERT SA | 0.005469 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001593 |
| IMPERIAL BRANDS PLC | 0.054813 |
| DEUTSCHE BOERSE AG | 0.013325 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030907 |
| BANK LEUMI LE-ISRAEL ORD | 0.10883 |
| STANDARD CHARTERED PLC | 0.136278 |
| KANSAI ELECTRIC POWER CO ORD | 0.065873 |
| CK HUTCHISON HOLDINGS LTD | 0.194434 |
| BEIERSDORF AG | 0.006898 |
| KYOCERA CORP ORD | 0.09744 |
| OJI PAPER CO LTD | 0.058148 |
| MERCEDES-BENZ GROUP AG | 0.050734 |
| NOVARTIS AG | 0.139054 |
| CANON INC | 0.065902 |
| UNIVERSAL MUSIC GROUP NV | 0.06885 |
| JD SPORTS FASHION PLC | 0.175823 |
| BPER BANCA | 0.104081 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523 |
| VINCI SA | 0.035284 |
| TORAY INDUSTRIES INC ORD | 0.105006 |
| SHARP CORP | 0.020298 |
| CELLNEX TELECOM SA | 0.042364 |
| GRAB HOLDINGS LTD - CL A | 0.194767 |
| VESTAS WIND SYSTEMS A/S | 0.073664 |
| DIETEREN GROUP | 0.001526 |
| RENTOKIL INITIAL PLC | 0.184737 |
| CHOICE PROPERTIES REI | 0.020227 |
| TOBU RAILWAY CO LTD | 0.014041 |
| ALFRESA HOLDINGS CORP ORD | 0.012623 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.432367 |
| RINNAI CORP ORD | 0.007579 |
| NISSAN MOTOR CO LTD ORD | 0.16156 |
| ICG PLC | 0.021171 |
| PUBLICIS GROUPE SA | 0.016746 |
| M&G PLC | 0.176004 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013838 |
| SCHINDLER HOLDING AG ORD | 0.001447 |
| TSURUHA HOLDINGS INC ORD | 0.011598 |
| CHIBA BANK LTD ORD | 0.045839 |
| MIVNE REAL ESTATE KD LTD | 0.04164 |
| KIOXIA HLDG CORP ORD | 0.005858 |
| FORTIS INC | 0.036862 |
| AXA SA | 0.123989 |
| BAWAG GROUP AG | 0.005502 |
| BANK OF MONTREAL | 0.05244 |
| FOOD & LIFE COMPANIES LTD | 0.007871 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| ODDITY TECH CL A ORD | 0.002991 |
| SCHINDLER HOLDING AG | 0.002978 |
| ADIDAS AG | 0.012134 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095179 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.168979 |
| ADYEN NV | 0.002029 |
| BP PLC | 1.047231 |
| INDUSTRIVARDEN AB CLASS A | 0.007855 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012814 |
| SHIMADZU CORP ORD | 0.017051 |
| NATIONAL GRID PLC | 0.363126 |
| GALDERMA GROUP AG | 0.007929 |
| BIG SHOPPING CENTERS LTD. | 0.001149 |
| SEVERN TRENT PLC | 0.019453 |
| TIS INC | 0.015929 |
| TOKYO METRO CO LTD | 0.021271 |
| CASTELLUM AB | 0.025589 |
| AERCAP HOLDINGS NV | 0.012781 |
| SUZUKI MOTOR CORP ORD | 0.116233 |
| CDN. UTILITIES LTD A | 0.009185 |
| CANADIAN NATURAL RESOURCES | 0.149456 |
| CAPITALAND ASCENDAS REIT | 0.276004 |
| BANCO BPM SPA | 0.080618 |
| AJINOMOTO CO INC | 0.062802 |
| NICHIREI CORP ORD | 0.015516 |
| PRADA SPA | 0.037516 |
| NITTO DENKO CORP | 0.050992 |
| NOKIA OYJ | 0.370589 |
| NUTRIEN LTD | 0.035684 |
| ITOCHU CORP ORD | 0.454859 |
| TELE2 AB | 0.039653 |
| BANCA MEDIOLANUM SPA | 0.014892 |
| METRO INC -A | 0.015718 |
| AVANZA BANK H | 0.008708 |
| SHIMIZU CORP ORD | 0.039272 |
| YAMAZAKI BAKING CO LTD | 0.009696 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139986 |
| ATKINSREALIS GROUP INC | 0.012106 |
| NISSAN CHEMICAL CORP | 0.009301 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031826 |
| LLOYDS BANKING GROUP PLC | 4.322399 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01185 |
| UCB SA | 0.008797 |
| GENTING SINGAPORE PLC | 0.41515 |
| BANK HAPOALIM BM ORD | 0.095816 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0123 |
| FINECOBANK BANCA FINECO SPA | 0.044741 |
| LIXIL GROUP CORP | 0.020396 |
| M3 (SO-NET M3) INC ORD | 0.029934 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080901 |
| ADVANTEST CORP ORD | 0.0537 |
| SEATRIUM LTD | 0.23631 |
| AEON CO LTD ORD | 0.175103 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009232 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074386 |
| NEXT VISION STABILIZED SYSTE | 0.005202 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040703 |
| KNORR-BREMSE AG | 0.004838 |
| MERCURY NZ LTD | 0.0488 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110769 |
| WHARF HOLDINGS LTD ORD | 0.070001 |
| CONTINENTAL AG | 0.007908 |
| LOTUS BAKERIES | 0.00003 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016364 |
| A2A SPA | 0.113851 |
| TFI INTERNATIONAL INC | 0.005431 |
| PRYSMIAN SPA | 0.020649 |
| ACOM CO LTD ORD | 0.027806 |
| BAKKAFROST P/F | 0.003647 |
| RESONAC HOLDINGS CORP | 0.012949 |
| SAFRAN SA | 0.025725 |
| AIA GROUP LTD | 0.768569 |
| BUDWEISER BREWING CO APAC LTD | 0.12393 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037686 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| EON SE | 0.162035 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216962 |
| A2 MILK CO LTD | 0.04969 |
| MINEBEA MITSUMI INC | 0.024358 |
| BAYCURRENT CONSULTING INC | 0.009454 |
| MITSUBISHI CHEMICAL GROUP | 0.095122 |
| IVANHOE MINES LTD | 0.052723 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04042 |
| CONVATEC GROUP PLC | 0.118667 |
| ALFA LAVAL AB | 0.020644 |
| VOLKSWAGEN AG | 0.002096 |
| SPARK NEW ZEALAND LTD | 0.136281 |
| ASML HOLDING NV | 0.027819 |
| IDEMITSU KOSAN CO LTD ORD | 0.058885 |
| TOWER SEMICONDUCTOR LTD | 0.00814 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088813 |
| ALLEGRO.EU SA | 0.041738 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055039 |
| MANULIFE FINANCIAL CORP | 0.124288 |
| NEC CORP ORD | 0.090901 |
| METAPLANET INC | 0.077496 |
| MTU AERO ENGINES AG | 0.00393 |
| CENTRAL JAPAN RAILWAY CO | 0.068194 |
| TELENOR ASA | 0.046118 |
| ROYAL BANK OF CANADA | 0.102868 |
| CONSTELLATION SOFTWARE INC | 0.001463 |
| NITORI HOLDINGS CO LTD | 0.027733 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.368897 |
| CLP HOLDINGS LTD | 0.132522 |
| TOYO SUISAN KAISHA LTD | 0.006683 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108868 |
| KGHM POLSKA MIEDZ SA | 0.009988 |
| GILDAN ACTIVEWEAR INC | 0.009593 |
| SEIKO EPSON CORP ORD | 0.019534 |
| ABB LTD-REG | 0.115977 |
| KINGFISHER PLC | 0.127594 |
| CAIXABANK SA | 0.252672 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000301 |
| FORTUM OYJ | 0.031559 |
| AZRIELI GROUP LTD ORD | 0.002676 |
| YAMAHA CORP ORD | 0.026101 |
| AGNICO-EAGLE MINES | 0.036753 |
| VONOVIA SE | 0.052445 |
| EQUINOR ASA | 0.04305 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021947 |
| AMRIZE AG | 0.034515 |
| WIX.COM LTD | 0.003937 |
| PARTNERS GROUP HOLDING AG | 0.001577 |
| AENA SME SA | 0.053819 |
| OPEN HOUSE GROUP CO LTD | 0.005483 |
| OBIC CO LTD ORD | 0.023819 |
| ENDESA SA | 0.023157 |
| AGC INC | 0.014167 |
| RHEINMETALL AG | 0.003358 |
| CANADIAN TIRE CORP-CLASS A | 0.003671 |
| ROCHE HOLDING AG | 0.051428 |
| LPP SA | 0.000082 |
| ICON PLC | 0.005658 |
| AUCKLAND INTL AIRPORT LTD | 0.124097 |
| WH GROUP LTD | 0.555882 |
| SANTANDER BANK POLSKA SA | 0.002828 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01306 |
| SARTORIUS AG PREF | 0.001801 |
| GIVAUDAN SA | 0.000674 |
| IMPERIAL OIL LTD | 0.010945 |
| WAREHOUSES DE PAUW SCA | 0.01356 |
| RECRUIT HOLDINGS CO LTD | 0.106924 |
| MAPLETREE LOGISTICS TRUST | 0.250789 |
| CITY DEVELOPMENTS LTD ORD | 0.028636 |
| SALMAR ASA | 0.004977 |
| SMITHS GROUP PLC | 0.023905 |
| DAIMLER TRUCK HOLDING AG | 0.036491 |
| NTT INC | 3.924507 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057144 |
| VOLKSWAGEN AG PREF | 0.015099 |
| TELECOM ITALIA SPA | 0.808783 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24808 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.842619 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038611 |
| Camtek Ltd | 0.00205 |
| CAPITALAND INVESTMENT LTD | 0.166417 |
| JFE HOLDINGS INC | 0.043116 |
| ZOZO INC | 0.028923 |
| SAGAX AB-D | 0.00826 |
| INTERTEK GROUP PLC | 0.011269 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006244 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060613 |
| RELX PLC | 0.133139 |
| MIGDAL INSURANCE CO LTD ORD | 0.0399 |
| NESTE CORPORATION | 0.031417 |
| RECKITT BENCKISER GROUP PLC | 0.04931 |
| ENGIE SA | 0.12814 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009967 |
| FUJIKURA LTD | 0.017712 |
| BANCO SANTANDER SA | 1.074173 |
| SG HOLDINGS CO LTD | 0.020076 |
| BROOKFIELD CORP | 0.165187 |
| BOLIDEN AB | 0.020426 |
| BAYERISCHE MOTOREN WERKE AG | 0.020189 |
| ING GROEP NV | 0.210108 |
| GEORGE WESTON LTD | 0.011419 |
| ARGENX SE - ADR | 0.004477 |
| AIR LIQUIDE SA | 0.041192 |
| NORDIC SEMICONDUCTOR ASA | 0.013346 |
| TELECOM ITALIA SPA SVGS NCV | 0.441372 |
| SEA LTD | 0.021575 |
| TOKYO CENTURY CORP | 0.011999 |
| BCE INC | 0.068255 |
| ALAMOS GOLD INC | 0.030239 |
| TOKYO ELECTRON LTD ORD | 0.033111 |
| RAKUTEN BANK ORD | 0.006482 |
| DAVIDE CAMPARI-MILANO NV | 0.041719 |
| ORSTED A/S | 0.033693 |
| DHL GROUP | 0.070286 |
| ASICS CORP | 0.046152 |
| BROTHER INDUSTRIES LTD ORD | 0.018404 |
| FERROVIAL SE | 0.034959 |
| AUTOSTORE HOLDINGS LTD | 0.078072 |
| SECTRA AB-B SHS | 0.009631 |
| SAMPO OYJ CLASS A | 0.180617 |
| MAZDA MOTOR CORP ORD | 0.042122 |
| UNICHARM CORP ORD | 0.082185 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| ABN AMRO BANK NV | 0.041893 |