Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR 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 net total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRM9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRM |
Current Quotes
| Last quote (22 Sep 2025): | 1493.62 |
| Day range: | 1492.31 / 1497.09 |
| Change abs./rel.: | -1.71 / -0.11% |
| Year range: | 1225.14 / 1499.02 |
| Name | Index Shares |
|---|---|
| AIB GROUP PLC | 0.185794 |
| HEIDELBERG MATERIALS AG | 0.011366 |
| CREDIT AGRICOLE SA | 0.087843 |
| THALES SA | 0.00777 |
| SYMRISE AG | 0.01189 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000623 |
| SUMITOMO | 0.095199 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003157 |
| NUTRIEN LTD | 0.043648 |
| WHITBREAD PLC | 0.015674 |
| OPC ENERGY LTD | 0.011612 |
| PHOENIX GROUP HOLDINGS | 0.067241 |
| TOEI ANIMATION CO LTD | 0.004177 |
| CD PROJEKT RED | 0.006193 |
| NORSK HYDRO ASA | 0.113427 |
| ETORO GROUP LTD | 0.002044 |
| SHARP CORP | 0.024827 |
| KUBOTA CORP | 0.084435 |
| TC ENERGY CORP | 0.093037 |
| EPIROC AB-B | 0.033764 |
| BIONTECH SE | 0.008452 |
| FOOD & LIFE COMPANIES LTD | 0.009627 |
| DBS GROUP HOLDINGS LTD | 0.179556 |
| ABC MART INC ORD | 0.008203 |
| MARKS AND SPENCER GROUP PLC | 0.181022 |
| KYUSHU RAILWAY COMPANY | 0.012581 |
| A2 MILK CO LTD | 0.060661 |
| MONOTARO CO LTD | 0.022106 |
| EAST JAPAN RAILWAY CO | 0.088349 |
| CCC SA | 0.0046 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035358 |
| INFINEON TECHNOLOGIES AG | 0.116636 |
| RAKUTEN BANK ORD | 0.007928 |
| GIVAUDAN SA | 0.000825 |
| SEIKO EPSON CORP ORD | 0.023893 |
| KYOWA KIRIN CO LTD | 0.021006 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012938 |
| RELX PLC | 0.16385 |
| AIRPORT CITY LTD. | 0.005134 |
| ELISA OYJ CLASS A | 0.012583 |
| DAIWA SECURITIES GROUP INC ORD | 0.11715 |
| AVANZA BANK H | 0.010651 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.7233 |
| YARA INTERNATIONAL ASA | 0.013764 |
| TELUS CORPORATION | 0.136419 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133453 |
| HEINEKEN HOLDING NV | 0.011006 |
| FORTIS INC | 0.044909 |
| HAMAMATSU PHOTONICS KK ORD | 0.026428 |
| WASTE CONNECTIONS INC | 0.023066 |
| NEXT PLC | 0.010203 |
| HOLMEN AB | 0.006695 |
| INPOST SA | 0.021396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009226 |
| MAPLETREE INDUSTRIAL TRUST | 0.185157 |
| FUJITSU LTD ORD | 0.16131 |
| RHEINMETALL AG | 0.004097 |
| STRAUSS GROUP LTD ORD A | 0.004694 |
| PERNOD RICARD SA | 0.01714 |
| TAYLOR WIMPEY PLC | 0.316748 |
| SOLVAY SA | 0.006405 |
| ORIENTAL LAND CO LTD ORD | 0.097656 |
| BANCO SANTANDER SA | 1.313895 |
| BANK OF NOVA SCOTIA | 0.111535 |
| KINGFISHER PLC | 0.157559 |
| THULE GROUP AB/THE | 0.009656 |
| PUBLICIS GROUPE SA | 0.020484 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012834 |
| AGC INC | 0.017329 |
| FERRARI NV | 0.010875 |
| CYBERAGENT INC | 0.037018 |
| SIEMENS AG | 0.066284 |
| CELLNEX TELECOM SA | 0.051818 |
| COMMERZBANK AG | 0.083162 |
| TOPPAN HOLDINGS INC | 0.022324 |
| TIS INC | 0.019484 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133164 |
| MITSUBISHI MOTORS CORP ORD | 0.056704 |
| EQUINOR ASA | 0.052658 |
| BEIJER REF AB | 0.033565 |
| MATSUKIYOCOCOKARA & CO | 0.029892 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040407 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005369 |
| VONOVIA SE | 0.06369 |
| METRO INC -A | 0.019496 |
| GEORGE WESTON LTD | 0.01418 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011292 |
| JAPAN EXCHANGE GROUP INC | 0.092203 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020016 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00752 |
| NXP SEMICONDUCTOR NV | 0.022597 |
| VIENNA INSURANCE GROUP AG | 0.003156 |
| OPEN HOUSE GROUP CO LTD | 0.006706 |
| YAMAHA CORP ORD | 0.031926 |
| SPIRAX GROUP PLC | 0.00658 |
| GRAB HOLDINGS LTD - CL A | 0.238233 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051561 |
| FATTAL HOLDINGS 1998 LTD | 0.000598 |
| T&D HOLDINGS INC ORD | 0.046145 |
| OBIC CO LTD ORD | 0.029135 |
| ROHM CO LTD ORD | 0.029914 |
| FERROVIAL SE | 0.04276 |
| KOMATSU LTD | 0.079641 |
| HERMES INTERNATIONAL SCA | 0.0029 |
| OMV AG | 0.012663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098955 |
| MAZDA MOTOR CORP ORD | 0.051522 |
| SUBARU CORP | 0.050851 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| UNIPOL GRUPPO SPA | 0.033017 |
| SPAREBANK 1 SMN | 0.011046 |
| MEIJI HOLDINGS CO LTD | 0.021589 |
| LASERTEC CORP | 0.00702 |
| SWIRE PACIFIC LTD ORD A | 0.032799 |
| POWER ASSETS HOLDINGS LTD | 0.12211 |
| NIPPON PROLOGIS REIT INC | 0.000637 |
| RECORDATI SPA | 0.00968 |
| THOMSON REUTERS CORP | 0.012243 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00464 |
| DR ING HC F PORSCHE AG | 0.009873 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017625 |
| LLOYDS BANKING GROUP PLC | 5.348012 |
| ALLEGRO.EU SA | 0.051053 |
| HOSHIZAKI CORP | 0.009688 |
| SAAB AB CLASS B | 0.027564 |
| TREND MICRO INC | 0.011136 |
| ARC RESOURCES LTD | 0.052223 |
| AENA SME SA | 0.06583 |
| CARLSBERG AS CLASS B | 0.008076 |
| DAVIDE CAMPARI-MILANO NV | 0.051029 |
| NIPPON BUILDING FUND INC. | 0.000744 |
| DSM FIRMENICH AG | 0.022355 |
| WILMAR INTERNATIONAL LTD | 0.156051 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02372 |
| PEMBINA PIPELINE CORP | 0.052011 |
| NICHIREI CORP ORD | 0.018978 |
| SYSMEX CORP ORD | 0.042647 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049102 |
| UNIVERSAL MUSIC GROUP NV | 0.084215 |
| VOLVO CAR AB-B W/I | 0.041603 |
| HULIC CO LTD | 0.04927 |
| GENTING SINGAPORE PLC | 0.507799 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078654 |
| SSE PLC | 0.09899 |
| MARUBENI CORP ORD | 0.13007 |
| INDUSTRIVAERDEN AB ORD C | 0.013655 |
| METSO CORPORATION | 0.057415 |
| FAST RETAILING CO LTD ORD | 0.015691 |
| KYOTO FINANCIAL GROUP INC | 0.026255 |
| TERNA SPA | 0.125656 |
| FIRSTSERVICE CORP | 0.003536 |
| ASAHI KASEI CORP | 0.11049 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012841 |
| MERCEDES-BENZ GROUP AG | 0.062057 |
| BUNZL PLC | 0.029178 |
| NISSHIN SEIFUN GROUP INC | 0.021852 |
| AMOT INVESTMENTS LTD. | 0.022278 |
| INPEX CORP | 0.075851 |
| TOKIO MARINE HOLDINGS INC | 0.156372 |
| LUNDIN GOLD INC | 0.008828 |
| MAGNA INTERNATIONAL INC | 0.0234 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004535 |
| REPSOL SA | 0.10346 |
| FINANCIERE DE TUBIZE SA | 0.001719 |
| HIKMA PHARMACEUTICALS PLC | 0.014203 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037805 |
| IGM FINANCIAL INC. | 0.007962 |
| DELEK GROUP LTD ORD | 0.000824 |
| MANULIFE FINANCIAL CORP | 0.153294 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023283 |
| MIVNE REAL ESTATE KD LTD | 0.050984 |
| SPARK NEW ZEALAND LTD | 0.166695 |
| FORTUM OYJ | 0.038602 |
| XERO LTD | 0.014335 |
| IIDA GROUP HOLDINGS CO LTD | 0.014315 |
| AMADA CO LTD | 0.027897 |
| ASSICURAZIONI GENERALI SPA | 0.080229 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014172 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.875764 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046532 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031704 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138592 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054381 |
| WOLTERS KLUWER NV | 0.021115 |
| TELENOR ASA | 0.05641 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.17836 |
| ENI SPA | 0.183927 |
| LEROY SEAFOOD GROUP ASA | 0.024028 |
| NIPPON SANSO HOLDINGS CORP | 0.016707 |
| TBS HOLDINGS INC | 0.011632 |
| BANCO BPM SPA | 0.098609 |
| IHI CORP | 0.013122 |
| BANDAI NAMCO HOLDINGS INC | 0.050672 |
| NORDNET AB (PUBL) | 0.012542 |
| IMPERIAL OIL LTD | 0.013388 |
| BARRICK MINING CORP | 0.153036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023181 |
| NOKIA OYJ | 0.451617 |
| KURARAY CO LTD | 0.026057 |
| TELEFONICA SA | 0.353923 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013714 |
| LIFCO AB | 0.020165 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053227 |
| Camtek Ltd | 0.002501 |
| SUZUKI MOTOR CORP ORD | 0.142173 |
| SUNDRUG CO LTD ORD | 0.006076 |
| TOKYO ELECTRON LTD ORD | 0.040501 |
| LEONARDO SPA | 0.035864 |
| TOURMALINE OIL CORP | 0.032377 |
| STELLANTIS NV | 0.175223 |
| HEXAGON AB CLASS B | 0.184571 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117871 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017906 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041306 |
| NIKON CORP ORD | 0.023904 |
| HKT TRUST AND HKT LTD | 0.323348 |
| ORSTED A/S | 0.041416 |
| FRESNILLO PLC | 0.016502 |
| TOKYO METRO CO LTD | 0.026018 |
| HAPAG-LLOYD AG | 0.000567 |
| A2A SPA | 0.139259 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011545 |
| AMADEUS IT GROUP SA CLASS A | 0.04024 |
| INDUTRADE AB | 0.023918 |
| RESONAC HOLDINGS CORP | 0.015838 |
| AUTOSTORE HOLDINGS LTD | 0.095495 |
| SECURITAS AB CLASS B | 0.044964 |
| M3 (SO-NET M3) INC ORD | 0.036614 |
| TOYOTA INDUSTRIES CORP ORD | 0.015012 |
| HANNOVER RUCK SE | 0.005379 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009821 |
| ADVANTEST CORP ORD | 0.065684 |
| TESCO PLC | 0.588563 |
| ASTRAZENECA PLC | 0.134197 |
| CA IMMOBILIEN ANLAGEN AG | 0.002626 |
| TDK CORP ORD | 0.169775 |
| CONSTELLATION SOFTWARE INC | 0.00179 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002906 |
| TENARIS SA | 0.029993 |
| TELECOM ITALIA SPA SVGS NCV | 0.539873 |
| RENESAS ELECTRONICS CORP | 0.145962 |
| TALANX AG | 0.005389 |
| JAPAN POST BANK CO LTD | 0.121531 |
| MITSUBISHI CORP | 0.300497 |
| AEON CO LTD ORD | 0.214174 |
| AIR WATER INC | 0.0181 |
| GALDERMA GROUP AG | 0.009698 |
| SINGAPORE AIRLINES LTD ORD | 0.12051 |
| SPAREBANKEN NORGE | 0.012864 |
| PERSOL HOLDINGS CO LTD | 0.161069 |
| PAN AMERICAN SILVER CORP | 0.032322 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058352 |
| AXA SA | 0.153449 |
| HIKARI TSUSHIN INC ORD | 0.00122 |
| SARTORIUS STEDIM BIOTECH SA | 0.002484 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142001 |
| SALMAR ASA | 0.006014 |
| ASTELLAS PHARMA INC | 0.159957 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015045 |
| OJI PAPER CO LTD | 0.071124 |
| JERONIMO MARTINS SGPS SA | 0.024613 |
| ZIM Integrated Shipping Services Ltd | 0.010666 |
| HK ELECTRIC INVESTMENTS LTD | 0.20259 |
| KOBE BUSSAN CO LTD | 0.012654 |
| SHOPIFY INC | 0.105021 |
| SCHRODERS PLC ORD | 0.07129 |
| KANSAI ELECTRIC POWER CO ORD | 0.080574 |
| TERUMO CORP | 0.120238 |
| HALEON PLC | 0.804773 |
| BIG SHOPPING CENTERS LTD. | 0.001405 |
| STRAUMANN HOLDING AG | 0.00954 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010262 |
| NIPPON STEEL CORP | 0.089899 |
| SANDVIK AB | 0.09372 |
| SOFTBANK GROUP CORP | 0.088311 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.511205 |
| FRONTLINE PLC | 0.012803 |
| PANASONIC HOLDINGS CORP | 0.198904 |
| KOITO MANUFACTURING CO LTD ORD | 0.018323 |
| KNORR-BREMSE AG | 0.005918 |
| WHEATON PRECIOUS METALS CORP | 0.040582 |
| HOLCIM LTD | 0.043241 |
| ALTAGAS LTD | 0.026624 |
| M&G PLC | 0.215283 |
| WIENERBERGER AG | 0.009646 |
| TOKYU CORP | 0.044343 |
| KERING SA | 0.006349 |
| NGK INSULATORS LTD ORD | 0.021111 |
| ASSOCIATED BRITISH FOODS PLC | 0.026618 |
| TOBU RAILWAY CO LTD | 0.017174 |
| TOHO CO LTD ORD | 0.009705 |
| KIKKOMAN CORP ORD | 0.06657 |
| NICE LTD | 0.005665 |
| ADMIRAL GROUP PLC | 0.021043 |
| GREAT WEST LIFECO | 0.024396 |
| ANGLO AMERICAN PLC | 0.089463 |
| TOKYO GAS CO LTD | 0.028753 |
| BAKKAFROST P/F | 0.004461 |
| OVERSEA-CHINESE BANKING CORP | 0.287589 |
| J FRONT RETAILING CO LTD ORD | 0.022323 |
| STANTEC INC | 0.010192 |
| NINTENDO CO LTD | 0.103067 |
| NEC CORP ORD | 0.111187 |
| DANONE SA | 0.056729 |
| HUSQVARNA AB | 0.034522 |
| OPERA LTD | 0.008016 |
| WALLENIUS WILHELMSEN ASA | 0.009087 |
| MITSUI CHEMICALS INC | 0.015911 |
| ALCON INC | 0.044026 |
| BAYCURRENT CONSULTING INC | 0.011564 |
| AZELIS GROUP NV | 0.010231 |
| TORAY INDUSTRIES INC ORD | 0.128441 |
| NESTE CORPORATION | 0.038429 |
| SSAB AB | 0.019216 |
| SHIMAMURA CORP ORD | 0.004223 |
| PANDORA A/S | 0.006911 |
| MELROSE INDUSTRIES PLC | 0.112833 |
| SAP SE | 0.091666 |
| CANON INC | 0.080609 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07414 |
| ANDRITZ AG | 0.006378 |
| KEWPIE (QP) CORP ORD | 0.009226 |
| VEND MARKETPLC ASA CLASS B | 0.00808 |
| BANK OF MONTREAL | 0.064655 |
| AIRBUS SE | 0.05256 |
| SOFTBANK CORP | 2.516691 |
| SYENSQO SA | 0.006287 |
| JAPAN POST INSURANCE CO LTD | 0.015898 |
| FRANCO-NEVADA CORP | 0.017113 |
| BANK LEUMI LE-ISRAEL ORD | 0.133494 |
| RIO TINTO PLC | 0.095918 |
| DNB BANK ASA | 0.073333 |
| SKANSKA AB CLASS B | 0.029659 |
| PROSUS NV | 0.114436 |
| HSBC HOLDINGS PLC | 1.563163 |
| RICOH CO LTD | 0.046578 |
| WHARF HOLDINGS LTD ORD | 0.085622 |
| UPM-KYMMENE OYJ | 0.04674 |
| FINECOBANK BANCA FINECO SPA | 0.054726 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007638 |
| CAIXABANK SA | 0.309061 |
| SECTRA AB-B SHS | 0.011781 |
| VEND MARKETPLC ASA CLASS A | 0.005917 |
| BAYER AG | 0.08799 |
| SMITHS GROUP PLC | 0.02967 |
| EMPIRE CO LTD A | 0.011347 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04137 |
| ATLAS COPCO AB CLASS A | 0.226711 |
| NTT INC | 4.800335 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000368 |
| SCHINDLER HOLDING AG ORD | 0.00177 |
| NIPPON EXPRESS HOLDINGS CO | 0.019805 |
| CVC CAPITAL PARTNERS PLC | 0.057868 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106842 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013634 |
| MONDAY.COM LTD | 0.003528 |
| OMRON CORP ORD | 0.015729 |
| NATURGY ENERGY GROUP SA | 0.009429 |
| MITSUI FUDOSAN CO LTD ORD | 0.244573 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237515 |
| TOYO SUISAN KAISHA LTD | 0.008174 |
| IBERDROLA SA | 0.493233 |
| HANG LUNG PROPERTIES LTD ORD | 0.154204 |
| INDUSTRIVARDEN AB CLASS A | 0.00962 |
| MEDIOBANCA SPA | 0.045828 |
| CYBERARK SOFTWARE | 0.004258 |
| WIX.COM LTD | 0.004816 |
| EON SE | 0.198196 |
| SUMITOMO FORESTRY CO LTD | 0.04466 |
| INTERTEK GROUP PLC | 0.014053 |
| NORDIC SEMICONDUCTOR ASA | 0.014763 |
| DEUTSCHE TELEKOM AG | 0.289133 |
| HYDRO ONE LTD | 0.02832 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001605 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0509 |
| ISRAEL CORP LTD | 0.000324 |
| SUNCOR ENERGY INC | 0.109935 |
| MAPLETREE LOGISTICS TRUST | 0.305075 |
| BUDWEISER BREWING CO APAC LTD | 0.151588 |
| HONG KONG & CHINA GAS LTD ORD | 0.971763 |
| WISE PLC - A | 0.06066 |
| SAFRAN SA | 0.031465 |
| TELE2 AB | 0.048503 |
| CK HUTCHISON HOLDINGS LTD | 0.237825 |
| LIXIL GROUP CORP | 0.024921 |
| CHINA GAS HOLDINGS LTD | 0.241832 |
| AUMOVIO SE | 0.004837 |
| SKF AB CLASS B | 0.030214 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013996 |
| SEA LTD | 0.02639 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076809 |
| EXOR NV | 0.006676 |
| KINROSS GOLD CORP | 0.108767 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038928 |
| EBOS GROUP LTD | 0.017299 |
| GLENCORE PLC | 0.866615 |
| POWER CORP OF CANADA | 0.048199 |
| HUHTAMAKI OYJ | 0.009345 |
| SAGAX AB-D | 0.010103 |
| ROGERS COMMUNICATIONS INC-B | 0.033945 |
| DENTSU GROUP INC | 0.017521 |
| ADYEN NV | 0.002479 |
| NATIONAL GRID PLC | 0.438801 |
| NISSAN CHEMICAL CORP | 0.011376 |
| TSURUHA HOLDINGS INC ORD | 0.014166 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036492 |
| BROOKFIELD CORP | 0.134581 |
| DENSO CORP ORD | 0.148115 |
| EBARA CORP ORD | 0.041357 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012191 |
| Var Energi ASA | 0.07861 |
| BANCA MEDIOLANUM SPA | 0.018215 |
| AZRIELI GROUP LTD ORD | 0.003273 |
| HANKYU HANSHIN HOLDINGS INC | 0.021038 |
| ADDTECH AB | 0.021386 |
| DAIMLER TRUCK HOLDING AG | 0.044635 |
| KAJIMA CORP ORD | 0.038617 |
| SAGE GROUP PLC | 0.086407 |
| WSP GLOBAL INC | 0.011679 |
| BANK HAPOALIM BM ORD | 0.117199 |
| SEGA SAMMY HOLDINGS INC | 0.013705 |
| HASEKO CORP ORD | 0.022802 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079638 |
| SANTANDER BANK POLSKA SA | 0.00346 |
| DOLLARAMA INC | 0.024157 |
| YASKAWA ELECTRIC CORP ORD | 0.020505 |
| SANRIO CO LTD ORD | 0.014501 |
| ASSECO POLAND SA | 0.005004 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049691 |
| TOTALENERGIES SE | 0.182754 |
| SOFINA SA | 0.001338 |
| STMICROELECTRONICS NV | 0.057763 |
| UNITED UTILITIES PLC | 0.06107 |
| MONCLER SPA | 0.019062 |
| ROYAL KPN NV | 0.291997 |
| BOUYGUES SA | 0.017488 |
| ADIDAS AG | 0.014842 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029068 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| GEBERIT AG | 0.002912 |
| ORION OYJ CLASS B | 0.009619 |
| RAKUTEN GROUP INC | 0.128665 |
| BANK OF IRELAND GROUP PLC | 0.086361 |
| IDEMITSU KOSAN CO LTD ORD | 0.072027 |
| IMPERIAL BRANDS PLC | 0.067607 |
| SWISS LIFE HOLDING AG | 0.002542 |
| ORLEN SA | 0.052093 |
| LM ERICSSON TELEFON AB CLASS B | 0.262911 |
| ATLAS COPCO AB | 0.134696 |
| PLUS500 LTD | 0.006097 |
| VESTAS WIND SYSTEMS A/S | 0.090104 |
| SWISSCOM AG | 0.002275 |
| CALBEE INC ORD | 0.00695 |
| ATKINSREALIS GROUP INC | 0.015515 |
| PROTECTOR FORSIKRING ASA | 0.00479 |
| CHOICE PROPERTIES REI | 0.024741 |
| DAIFUKU CO LTD | 0.02948 |
| MOWI ASA | 0.03965 |
| DIETEREN GROUP | 0.001867 |
| FUJIKURA LTD | 0.021665 |
| AGNICO-EAGLE MINES | 0.045242 |
| LUNDIN MINING CORP | 0.061154 |
| TEVA PHARMACEUTICAL IND LTD | 0.102212 |
| DASSAULT SYSTEMES SA | 0.060987 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| ANHEUSER BUSCH INBEV SA NV | 0.08549 |
| UOL GROUP LTD ORD | 0.046738 |
| FASTIGHETS BALDER AB CLASS B | 0.059822 |
| HITACHI LTD | 0.390067 |
| WARTSILA OYJ ABP | 0.043442 |
| COLOPLAST AS CLASS B | 0.011623 |
| DAIKIN INDUSTRIES LTD ORD | 0.024354 |
| BARRATT REDROW PLC | 0.120086 |
| TFI INTERNATIONAL INC | 0.006719 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03535 |
| MERCURY NZ LTD | 0.059251 |
| BAYERISCHE MOTOREN WERKE AG | 0.024695 |
| SCHNEIDER ELECTRIC SE | 0.048367 |
| MERCK KGAA | 0.011572 |
| POSTE ITALIANE SPA | 0.040826 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019584 |
| ASICS CORP | 0.056452 |
| NISSAN MOTOR CO LTD ORD | 0.197615 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000396 |
| GETINGE AB CLASS B | 0.019476 |
| UCB SA | 0.010761 |
| TELECOM ITALIA SPA | 0.903625 |
| STRABAG SE | 0.001493 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067322 |
| WEST JAPAN RAILWAY CO | 0.038488 |
| ZURICH INSURANCE GROUP AG | 0.012985 |
| DINO POLSKA SA | 0.042883 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028423 |
| AERCAP HOLDINGS NV | 0.015633 |
| BAWAG GROUP AG | 0.00673 |
| STANDARD CHARTERED PLC | 0.169314 |
| AKER BP ASA | 0.027477 |
| SANWA HOLDINGS CORP | 0.016687 |
| SUN LIFE FINANCIAL INC | 0.050579 |
| WAREHOUSES DE PAUW SCA | 0.016447 |
| CLP HOLDINGS LTD | 0.162097 |
| GJENSIDIGE FORSIKRING ASA | 0.016216 |
| UNICHARM CORP ORD | 0.100526 |
| CCL INDUSTRIES INC | 0.012748 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00064 |
| KOEI TECMO HOLDINGS CO LTD | 0.010123 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069897 |
| LONZA GROUP AG | 0.006287 |
| WH GROUP LTD | 0.679937 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.639718 |
| ASAHI INTECC CO LTD | 0.019105 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016549 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011214 |
| TRELLEBORG AB CLASS B | 0.017858 |
| ZOZO INC | 0.035378 |
| ALIMENTATION COUCHE-TARD INC | 0.063709 |
| ESSITY AB CLASS B | 0.053366 |
| INVESTOR AB ORD A | 0.045182 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002578 |
| SIEMENS HEALTHINEERS AG | 0.026499 |
| INFRATIL LTD | 0.080998 |
| INTESA SANPAOLO SPA | 1.309538 |
| CASTELLUM AB | 0.0313 |
| SEIBU HOLDINGS INC | 0.019967 |
| UNICREDIT SPA | 0.125609 |
| GROUPE BRUXELLES LAMBERT SA | 0.00669 |
| EXPERIAN PLC | 0.082206 |
| MBANK SA | 0.001173 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057266 |
| SUMITOMO MITSUI FINANCIAL GR | 0.343543 |
| USS CO (TOKAI) LTD ORD | 0.030842 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014494 |
| LINK REIT | 0.232386 |
| OPEN TEXT CORP | 0.022834 |
| MURATA MANUFACTURING LTD ORD | 0.150139 |
| LY CORP | 0.221673 |
| J SAINSBURY PLC | 0.154477 |
| SWIRE PROPERTIES LTD | 0.092738 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083319 |
| MTR CORPORATION LTD | 0.140718 |
| SEVERN TRENT PLC | 0.023769 |
| NOVARTIS AG | 0.170087 |
| BNP PARIBAS SA | 0.089396 |
| FIRST QUANTUM MINERALS LTD | 0.060282 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00803 |
| HEINEKEN NV | 0.025738 |
| CENTRAL JAPAN RAILWAY CO | 0.083413 |
| UNILEVER PLC | 0.21647 |
| ENBRIDGE INC | 0.195195 |
| KEPPEL CORP LTD ORD | 0.123766 |
| ASHTEAD GROUP PLC | 0.038212 |
| WEST FRASER TIMBER CO LTD | 0.004594 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016926 |
| HOYA CORP ORD | 0.030065 |
| RENTOKIL INITIAL PLC | 0.225964 |
| INTACT FINANCIAL CORP. | 0.015933 |
| ABN AMRO BANK NV | 0.044795 |
| ASSA ABLOY AB CLASS B | 0.086954 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.307566 |
| ICON PLC | 0.007188 |
| VOLKSWAGEN AG PREF | 0.018469 |
| GSK PLC | 0.365724 |
| SHIMANO INC | 0.006814 |
| ARCELORMITTAL SA | 0.037763 |
| BASF SE | 0.079938 |
| PARTNERS GROUP HOLDING AG | 0.001929 |
| BT GROUP PLC | 0.538472 |
| SEATRIUM LTD | 0.289048 |
| TOKYO CENTURY CORP | 0.014677 |
| DAI-ICHI LIFE HOLDINGS INC | 0.312469 |
| MITSUBISHI HC CAPITAL INC | 0.074533 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018776 |
| GILDAN ACTIVEWEAR INC | 0.011903 |
| KANSAI PAINT CO LTD | 0.013105 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.508899 |
| NEXI SPA | 0.046298 |
| WEIR GROUP PLC | 0.023225 |
| MONDI PLC | 0.039531 |
| INFORMA PLC | 0.116928 |
| KDDI CORP (DDI) ORD | 0.259885 |
| COMPASS GROUP PLC | 0.15202 |
| ICL GROUP LTD | 0.062514 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193412 |
| GALP ENERGIA SGPS SA CLASS B | 0.037514 |
| EISAI | 0.022969 |
| ENEOS HOLDINGS INC | 0.237795 |
| TOWER SEMICONDUCTOR LTD | 0.009956 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204676 |
| EDP ENERGIAS DE PORTUGAL SA | 0.265381 |
| XINYI GLASS HOLDINGS CO LTD | 0.153722 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046096 |
| EVOLUTION AB | 0.012544 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154273 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001963 |
| MEBUKI FINANCIAL GROUP INC | 0.08168 |
| SEMBCORP INDUSTRIES LTD | 0.08061 |
| DEUTSCHE BANK AG | 0.162229 |
| ESSILORLUXOTTICA | 0.026216 |
| RINNAI CORP ORD | 0.00927 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116419 |
| CGI INC - CLASS A | 0.017801 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015394 |
| YAMAHA MOTOR CO LTD ORD | 0.077826 |
| LEGAL & GENERAL GROUP PLC ORD | 0.511969 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073262 |
| DIAGEO PLC | 0.199006 |
| JFE HOLDINGS INC | 0.052738 |
| CHINA MENGNIU DAIRY CO LTD | 0.264023 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040452 |
| PRUDENTIAL PLC | 0.231339 |
| NTT DATA GROUP CO | 0.055571 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008272 |
| TOYOTA TSUSHO CORP ORD | 0.059062 |
| DEUTSCHE BOERSE AG | 0.016298 |
| SAGAX AB-B | 0.019595 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011562 |
| ARGENX SE - ADR | 0.005443 |
| GLP J-REIT/D | 0.000413 |
| RYANAIR HOLDINGS PLC | 0.091131 |
| NIDEC CORP ORD | 0.080087 |
| KESKO OYJ CLASS B | 0.024128 |
| KERRY GROUP PLC-A | 0.013251 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005732 |
| NATWEST GROUP PLC | 0.698655 |
| KONE OYJ CLASS B | 0.029699 |
| EPIROC AB-A | 0.055623 |
| CELLEBRITE DI LTD | 0.010436 |
| EQT AB | 0.046052 |
| HIROSE ELECTRIC CO LTD ORD | 0.002582 |
| ENDESA SA | 0.028325 |
| TORONTO-DOMINION BANK | 0.156646 |
| EVN AG | 0.003177 |
| ROLLS-ROYCE HOLDING PLC | 0.757437 |
| BCE INC | 0.082529 |
| INVESTOR AB CLASS B | 0.157271 |
| SWISS RE AG | 0.026038 |
| CITY DEVELOPMENTS LTD ORD | 0.035027 |
| CONVATEC GROUP PLC | 0.147947 |
| MISUMI GROUP INC ORD | 0.025512 |
| 3I GROUP PLC ORD | 0.085638 |
| MITSUI O.S.K. LINES LTD | 0.030303 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125159 |
| VINCI SA | 0.042782 |
| ANTOFAGASTA PLC | 0.030977 |
| SIKA AG | 0.013618 |
| ROCHE HOLDING AG | 0.062905 |
| JD SPORTS FASHION PLC | 0.216227 |
| NESTLE SA | 0.230417 |
| L OREAL SA | 0.020003 |
| ISUZU MOTORS LTD | 0.049841 |
| ORKLA ASA | 0.066652 |
| STANLEY ELECTRIC CO LTD | 0.009941 |
| SONY GROUP CORP | 0.538781 |
| CAPCOM CO LTD | 0.029961 |
| SHISEIDO CO LTD | 0.035059 |
| VOLVO AB CLASS B | 0.132897 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005309 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035728 |
| CONTINENTAL AG | 0.009673 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030798 |
| NEXON CO. LTD | 0.028327 |
| TELIA CO AB | 0.201867 |
| SINGAPORE TECH ENGINEERING | 0.135972 |
| ORACLE CORP JAPAN ORD | 0.002981 |
| BOLLORE SE | 0.061736 |
| SARTORIUS AG PREF | 0.002203 |
| HENKEL AG & CO KGAA PREF | 0.014763 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018459 |
| OLYMPUS | 0.097468 |
| VOLVO AB ORD A | 0.01701 |
| QUEBECOR INC - CL B | 0.01374 |
| SANDS CHINA LTD | 0.217173 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121901 |
| IVANHOE MINES LTD | 0.064066 |
| NH FOODS LTD | 0.007588 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042493 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004028 |
| SHIMADZU CORP ORD | 0.020856 |
| JAPAN TOBACCO | 0.099237 |
| KONINKLIJKE PHILIPS NV | 0.073269 |
| MAKITA CORP ORD | 0.021405 |
| AGEAS SA NV | 0.016038 |
| HENKEL AG & CO KGAA BEARER SH | 0.008619 |
| SEGRO PLC | 0.110952 |
| LPP SA | 0.0001 |
| DCC PLC | 0.008809 |
| SIEMENS ENERGY AG | 0.058011 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039391 |
| PRYSMIAN SPA | 0.025257 |
| TOMRA SYSTEMS ASA | 0.020891 |
| SWECO AB-B S | 0.01619 |
| SUN HUNG KAI PROPERTIES | 0.118864 |
| ELBIT SYSTEMS LTD | 0.002393 |
| TAISEI CORP ORD | 0.014417 |
| BANK POLSKA KASA OPIEKI SA | 0.015797 |
| ENEL SPA | 0.687752 |
| KAO CORP | 0.040459 |
| ROCHE HOLDING AG ORD BRR | 0.00257 |
| CAPITALAND INVESTMENT LTD | 0.203556 |
| ODDITY TECH CL A ORD | 0.002905 |
| ERSTE GROUP BANK AG | 0.027118 |
| ACOM CO LTD ORD | 0.034012 |
| RECKITT BENCKISER GROUP PLC | 0.060624 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.206395 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065299 |
| AKER ASA CLASS A | 0.001979 |
| KONAMI GROUP CORP | 0.008566 |
| HONDA MOTOR | 0.413669 |
| ING GROEP NV | 0.267702 |
| OBAYASHI CORP ORD | 0.058732 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057941 |
| SHELL PLC | 0.528346 |
| FANUC CORP | 0.082496 |
| SHAPIR ENGINEERING AND INDUS | 0.012719 |
| LAND SECURITIES GROUP PLC | 0.066674 |
| MELISRON LTD ORD | 0.002225 |
| BANCO COMERCIAL PORTUGUES SA | 0.655988 |
| ICG PLC | 0.025895 |
| ALAMOS GOLD INC | 0.036987 |
| MITSUI & CO LTD | 0.215238 |
| BUDIMEX | 0.00114 |
| TECK RESOURCES LIMITED CLASS B | 0.039286 |
| HANG SENG BANK LTD ORD | 0.063539 |
| DAIICHI SANKYO CO LTD ORD | 0.154079 |
| NAVIGATOR COMPANY SA | 0.019128 |
| AUCKLAND INTL AIRPORT LTD | 0.15118 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049686 |
| GALAXY ENTERTAINMENT GP. | 0.191273 |
| NITERRA CO LTD | 0.014099 |
| JAPAN POST HOLDINGS CO LTD | 0.154615 |
| LOTUS BAKERIES | 0.000036 |
| SHIONOGI & CO LTD ORD | 0.068012 |
| TOTO LTD | 0.013676 |
| SCHINDLER HOLDING AG | 0.003642 |
| BRITISH AMERICAN TOBACCO PLC | 0.186354 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083645 |
| ALFRESA HOLDINGS CORP ORD | 0.015441 |
| AVIVA PLC | 0.273797 |
| AAK AB | 0.015717 |
| MITSUBISHI GAS CHEMICAL CO | 0.014869 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047228 |
| GMO PAYMENT GATEWAY INC | 0.003932 |
| VODAFONE GROUP PLC | 1.757625 |
| CDN. UTILITIES LTD A | 0.011235 |
| UNITED OVERSEAS BANK LTD | 0.114479 |
| DANSKE BANK A/S | 0.057674 |
| VERBUND AG | 0.005912 |
| NORDEA BANK ABP | 0.282572 |
| KGHM POLSKA MIEDZ SA | 0.012217 |
| KINGSPAN GROUP PLC | 0.013712 |
| EMBRACER GROUP AB | 0.012851 |
| ANA HOLDINGS INC | 0.040009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034207 |
| ELIA GROUP SA/NV | 0.00365 |
| MTU AERO ENGINES AG | 0.004807 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00944 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026841 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004583 |
| SUMITOMO CHEMICAL CO LTD | 0.12818 |
| CANADIAN NATURAL RESOURCES | 0.183209 |
| HAFNIA LTD | 0.024321 |
| RB GLOBAL INC | 0.01653 |
| SAPUTO INC | 0.021449 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059417 |
| CK ASSET HOLDINGS LTD | 0.161816 |
| RWE AG | 0.059959 |
| NOMURA HOLDINGS INC ORD | 0.269963 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007888 |
| SNAM SPA | 0.183376 |
| NITTO DENKO CORP | 0.062372 |
| WPP PLC | 0.096464 |
| SANOFI SA | 0.098339 |
| LOBLAW COMPANIES LTD. | 0.04844 |
| CAPITALAND ASCENDAS REIT | 0.337083 |
| KYOCERA CORP ORD | 0.119185 |
| MINEBEA MITSUMI INC | 0.029794 |
| TOYOTA MOTOR CORP | 0.943957 |
| NATIONAL BANK OF CANADA | 0.034989 |
| SMC CORP ORD | 0.00506 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.030665 |
| CAPGEMINI SA | 0.013984 |
| DISCO CORP ORD | 0.007988 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081208 |
| FRESENIUS SE & CO KGAA | 0.036845 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451195 |
| SOMPO HOLDINGS INC | 0.081048 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015749 |
| SOJITZ CORP ORD | 0.020007 |
| KIOXIA HLDG CORP ORD | 0.007166 |
| GENMAB A/S | 0.005529 |
| MUNICH REINSURANCE COMPANY | 0.011697 |
| SEKISUI HOUSE LTD ORD | 0.053473 |
| METAPLANET INC | 0.048575 |
| BP PLC | 1.291548 |
| MIZUHO FINANCIAL GROUP INC | 0.222777 |
| RED ELECTRICA CORP SA | 0.036171 |
| SG HOLDINGS CO LTD | 0.024557 |
| AXFOOD AB | 0.0097 |
| AUTO TRADER GROUP PLC | 0.077375 |
| MAINFREIGHT LTD | 0.007416 |
| ALFA LAVAL AB | 0.025251 |
| SBI HOLDINGS INC ORD | 0.024324 |
| FUJIFILM HOLDINGS CORP ORD | 0.104167 |
| ENGIE SA | 0.156737 |
| SWEDBANK AB CLASS A | 0.076842 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03761 |
| ASM INTERNATIONAL NV | 0.004111 |
| YAMATO HDG. | 0.024264 |
| KOSE CORP ORD | 0.002997 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032881 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053983 |
| MIGDAL INSURANCE CO LTD ORD | 0.042299 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1033 |
| KBC GROUPE SA | 0.022381 |
| ALLIANZ SE | 0.034586 |
| SPAREBANK 1 SR NORGE ASA | 0.018514 |
| BANK MILLENNIUM SA | 0.054217 |
| CRODA INTERNATIONAL PLC | 0.011589 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051581 |
| NEXT VISION STABILIZED SYSTE | 0.004463 |
| DHL GROUP | 0.085971 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097596 |
| NOVO NORDISK A/S | 0.281968 |
| KAWASAKI KISEN KAISHA LTD | 0.032375 |
| BARCLAYS PLC | 1.268431 |
| SMITH & NEPHEW PLC | 0.078433 |
| SCREEN HOLDINGS CO LTD | 0.00751 |
| AISIN CORP | 0.044398 |
| MITSUBISHI CHEMICAL GROUP | 0.11635 |
| LATOUR INVESTMENT AB ORD B | 0.012073 |
| HALMA PLC | 0.033722 |
| YAMAZAKI BAKING CO LTD | 0.011859 |
| NIPPON YUSEN KK | 0.037101 |
| CONTACT ENERGY LTD | 0.071012 |
| AJINOMOTO CO INC | 0.076818 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015674 |
| TAKEDA PHARMACEUTICAL | 0.137503 |
| ITOCHU CORP ORD | 0.111274 |
| KONGSBERG GRUPPEN ASA | 0.037421 |
| YAMADA HOLDINGS CO LTD | 0.058125 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028138 |
| KOKUSAI ELECTRIC CORP | 0.012584 |
| STOREBRAND ASA | 0.035871 |
| ONEX CORP | 0.005085 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053643 |
| PHOENIX HOLDINGS LTD/THE | 0.020609 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003148 |
| SHIMIZU CORP ORD | 0.048037 |
| AZBIL (YAMATAKE) CORP ORD | 0.041264 |
| SINO LAND CO LTD ORD | 0.324694 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0782 |
| VOLKSWAGEN AG | 0.002564 |
| SAMPO OYJ CLASS A | 0.220925 |
| CENTRICA PLC | 0.435508 |
| ROYAL BANK OF CANADA | 0.126298 |
| BAE SYSTEMS PLC | 0.26995 |
| FUTU HOLDINGS LTD-ADR | 0.005258 |
| AIA GROUP LTD | 0.951326 |
| KURITA WATER INDUSTRIES LTD | 0.010067 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149935 |
| BROTHER INDUSTRIES LTD ORD | 0.022511 |
| VOESTALPINE AG | 0.010012 |
| JAPAN AIRLINES CO LTD | 0.038451 |
| KEYERA CORP | 0.020449 |
| ABB LTD-REG | 0.141859 |
| IBIDEN CO LTD | 0.011154 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.27862 |
| CHIBA BANK LTD ORD | 0.056068 |
| CENOVUS ENERGY INC | 0.114728 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015975 |
| SWIRE PACIFIC LTD ORD B | 0.066725 |
| NIBE INDUSTRIER AB | 0.132077 |
| UBS GROUP AG | 0.283938 |
| BRIDGESTONE CORP ORD | 0.049092 |
| KEYENCE CORP ORD | 0.016465 |
| IA FINANCIAL CORP INC | 0.008304 |
| OSAKA GAS CO LTD | 0.032187 |
| SECOM CO LTD ORD | 0.037198 |
| NITORI HOLDINGS CO LTD | 0.006784 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014102 |
| RECRUIT HOLDINGS CO LTD | 0.130786 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01655 |
| ACKERMANS & VAN HAAREN NV | 0.001959 |
| ORANGE SA | 0.167347 |
| BEIERSDORF AG | 0.008465 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009163 |
| SHUFERSAL LTD ORD B | 0.023823 |
| AIR LIQUIDE SA | 0.050384 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091543 |
| RIGHTMOVE PLC | 0.069282 |
| CANADIAN TIRE CORP-CLASS A | 0.004582 |
| NOVONESIS AS CLASS B | 0.032449 |
| PEARSON PLC | 0.056146 |
| BOLIDEN AB | 0.024985 |
| TRYG AS | 0.029878 |
| SOCIETE GENERALE SA CLASS A | 0.063997 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.516979 |
| CELESTICA INC | 0.010166 |
| LEGRAND SA | 0.022548 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051282 |
| MITSUBISHI ELECTRIC CORP | 0.172706 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005 |
| GFL ENVIRONMENTAL INC | 0.018486 |
| CAMECO CORP | 0.038842 |
| ORIX CORP ORD | 0.10176 |
| PRADA SPA | 0.045888 |
| OTSUKA CORP ORD | 0.019675 |
| EMERA INC COM | 0.026649 |
| STORA ENSO OYJ CLASS R | 0.049619 |
| DSV AS | 0.016993 |
| CAE INC | 0.028656 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00341 |
| ASML HOLDING NV | 0.034525 |
| SGS SA | 0.014904 |
| ORIX JREIT INC ORD | 0.000494 |
| MERIDIAN ENERGY LTD | 0.114695 |
| NOVA LTD | 0.002622 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010598 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109819 |
| TOSOH CORP | 0.026836 |
| GLOBAL-E ONLINE LTD | 0.008822 |
| YAKULT HONSHA CO LTD ORD | 0.023855 |
| FOSUN INTERNATIONAL LTD | 0.185926 |