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 (24 Dec 2025): | 1577.14 |
| Day range: | 1573.82 / 1578.20 |
| Change abs./rel.: | -1.69 / -0.11% |
| Year range: | 1225.14 / 1578.83 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.162479 |
| YAMAHA MOTOR CO LTD ORD | 0.078145 |
| OSAKA GAS CO LTD | 0.032319 |
| LOTUS BAKERIES | 0.000036 |
| ERSTE GROUP BANK AG | 0.027229 |
| ANTOFAGASTA PLC | 0.031104 |
| NESTLE SA | 0.231361 |
| UNITED OVERSEAS BANK LTD | 0.11423 |
| DEUTSCHE BANK AG | 0.162893 |
| GALAXY ENTERTAINMENT GP. | 0.192057 |
| CCL INDUSTRIES INC | 0.012751 |
| ENDESA SA | 0.028441 |
| ASTELLAS PHARMA INC | 0.160612 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.726496 |
| ANDRITZ AG | 0.006404 |
| IDEMITSU KOSAN CO LTD ORD | 0.072322 |
| SCHNEIDER ELECTRIC SE | 0.048691 |
| ALFRESA HOLDINGS CORP ORD | 0.015504 |
| HIROSE ELECTRIC CO LTD ORD | 0.002592 |
| WILMAR INTERNATIONAL LTD | 0.156691 |
| OLYMPUS | 0.097867 |
| FERROVIAL SE | 0.042935 |
| LEROY SEAFOOD GROUP ASA | 0.024126 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026951 |
| SONY GROUP CORP | 0.538025 |
| TESCO PLC | 0.585433 |
| SCHINDLER HOLDING AG ORD | 0.001777 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001957 |
| MEBUKI FINANCIAL GROUP INC | 0.078878 |
| SINGAPORE AIRLINES LTD ORD | 0.125077 |
| SSE PLC | 0.099544 |
| JAPAN POST HOLDINGS CO LTD | 0.155248 |
| HANG LUNG PROPERTIES LTD ORD | 0.156526 |
| ARC RESOURCES LTD | 0.05212 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018852 |
| SANRIO CO LTD ORD | 0.014561 |
| HALMA PLC | 0.03386 |
| SAMPO OYJ CLASS A | 0.22183 |
| LM ERICSSON TELEFON AB CLASS B | 0.263988 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.034886 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000369 |
| MONCLER SPA | 0.01914 |
| GLENCORE PLC | 0.863245 |
| HANG SENG BANK LTD ORD | 0.063578 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.109079 |
| DAIFUKU CO LTD | 0.029601 |
| GJENSIDIGE FORSIKRING ASA | 0.016282 |
| HASEKO CORP ORD | 0.022896 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000626 |
| NEXI SPA | 0.046488 |
| UOL GROUP LTD ORD | 0.04693 |
| GALDERMA GROUP AG | 0.009738 |
| STRABAG SE | 0.001499 |
| NATIONAL BANK OF CANADA | 0.035182 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004602 |
| JERONIMO MARTINS SGPS SA | 0.024714 |
| MEIJI HOLDINGS CO LTD | 0.021678 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023762 |
| ASSOCIATED BRITISH FOODS PLC | 0.026641 |
| BRITISH AMERICAN TOBACCO PLC | 0.186329 |
| WAREHOUSES DE PAUW SCA | 0.016654 |
| VESTAS WIND SYSTEMS A/S | 0.090473 |
| IMPERIAL OIL LTD | 0.013443 |
| MARKS AND SPENCER GROUP PLC | 0.181991 |
| LUNDIN MINING CORP | 0.061404 |
| SOLVAY SA | 0.006431 |
| RESONAC HOLDINGS CORP | 0.015903 |
| YAKULT HONSHA CO LTD ORD | 0.023952 |
| IVANHOE MINES LTD | 0.064754 |
| BIONTECH SE | 0.008486 |
| PRUDENTIAL PLC | 0.230557 |
| FINANCIERE DE TUBIZE SA | 0.001726 |
| SUNDRUG CO LTD ORD | 0.006101 |
| ROLLS-ROYCE HOLDINGS PLC | 0.757352 |
| AENA SME SA | 0.066099 |
| INTESA SANPAOLO SPA | 1.314901 |
| BUNZL PLC | 0.029065 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046722 |
| YASKAWA ELECTRIC CORP ORD | 0.020589 |
| KESKO OYJ CLASS B | 0.024226 |
| ORSTED A/S | 0.041381 |
| FASTIGHETS BALDER AB CLASS B | 0.060067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018535 |
| INDUSTRIVARDEN AB CLASS A | 0.009648 |
| ICON PLC | 0.006949 |
| MITSUBISHI MOTORS CORP ORD | 0.056937 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110037 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009469 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.171928 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116896 |
| SUMITOMO CHEMICAL CO LTD | 0.128865 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053863 |
| KURITA WATER INDUSTRIES LTD | 0.010108 |
| WARTSILA OYJ ABP | 0.04362 |
| GEORGE WESTON LTD | 0.014025 |
| WHARF HOLDINGS LTD ORD | 0.085973 |
| FAST RETAILING CO LTD ORD | 0.015755 |
| PHOENIX HOLDINGS LTD/THE | 0.020945 |
| CAPGEMINI SA | 0.014041 |
| FIRST QUANTUM MINERALS LTD | 0.060529 |
| BANK POLSKA KASA OPIEKI SA | 0.015862 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023276 |
| TOEI ANIMATION CO LTD | 0.004194 |
| NOVONESIS AS CLASS B | 0.032582 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011339 |
| DENTSU GROUP INC | 0.017593 |
| TOTO LTD | 0.012701 |
| WASTE CONNECTIONS INC | 0.02308 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.520869 |
| VOLKSWAGEN AG PREF | 0.018544 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005331 |
| OJI PAPER CO LTD | 0.071416 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122384 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012241 |
| UNITED UTILITIES PLC | 0.06132 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014083 |
| FIRSTSERVICE CORP | 0.003559 |
| ROCHE HOLDING AG | 0.063163 |
| WH GROUP LTD | 0.682722 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009861 |
| NIPPON YUSEN KK | 0.036519 |
| MELISRON LTD ORD | 0.002234 |
| NIDEC CORP ORD | 0.080415 |
| STANDARD CHARTERED PLC | 0.167374 |
| YAMATO HDG. | 0.024363 |
| SEA LTD | 0.026498 |
| LEONARDO SPA | 0.036011 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005788 |
| MAZDA MOTOR CORP ORD | 0.051733 |
| NIPPON PROLOGIS REIT INC | 0.00064 |
| DENSO CORP ORD | 0.148722 |
| ORIX CORP ORD | 0.102176 |
| KEYERA CORP | 0.020532 |
| DBS GROUP HOLDINGS LTD | 0.180291 |
| CARLSBERG AS CLASS B | 0.008109 |
| AMADEUS IT GROUP SA CLASS A | 0.040404 |
| INPEX CORP | 0.076162 |
| LINK REIT | 0.233782 |
| SWISS LIFE HOLDING AG | 0.002552 |
| ROYAL BANK OF CANADA | 0.12634 |
| KERING SA | 0.006375 |
| CYBERAGENT INC | 0.03717 |
| KINGSPAN GROUP PLC | 0.013679 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015814 |
| ORACLE CORP JAPAN ORD | 0.002994 |
| RECRUIT HOLDINGS CO LTD | 0.131321 |
| BEIJER REF AB | 0.036165 |
| ABB LTD-REG | 0.14244 |
| BANCA MEDIOLANUM SPA | 0.018289 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.13916 |
| THOMSON REUTERS CORP | 0.012293 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037122 |
| TOWER SEMICONDUCTOR LTD | 0.009997 |
| TENARIS SA | 0.030116 |
| TERNA SPA | 0.126171 |
| JD SPORTS FASHION PLC | 0.215941 |
| SCREEN HOLDINGS CO LTD | 0.007356 |
| NORSK HYDRO ASA | 0.113891 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097995 |
| BUDWEISER BREWING CO APAC LTD | 0.152208 |
| BAYCURRENT CONSULTING INC | 0.011611 |
| INTACT FINANCIAL CORP. | 0.015999 |
| MITSUBISHI HC CAPITAL INC | 0.074839 |
| SHARP CORP | 0.024929 |
| SHIMANO INC | 0.006842 |
| RENESAS ELECTRONICS CORP | 0.14656 |
| COMMERZBANK AG | 0.062736 |
| TERUMO CORP | 0.120731 |
| METAPLANET INC | 0.095179 |
| TOKYU CORP | 0.044524 |
| PRADA SPA | 0.046076 |
| DASSAULT SYSTEMES SA | 0.061103 |
| KIKKOMAN CORP ORD | 0.066843 |
| SPARK NEW ZEALAND LTD | 0.167377 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304687 |
| TELUS CORPORATION | 0.137876 |
| CAE INC | 0.028814 |
| HAFNIA LTD | 0.02442 |
| KAO CORP | 0.040625 |
| OPEN HOUSE GROUP CO LTD | 0.006734 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046285 |
| PEMBINA PIPELINE CORP | 0.052224 |
| ELBIT SYSTEMS LTD | 0.002406 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057942 |
| MAPLETREE INDUSTRIAL TRUST | 0.186062 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016616 |
| INVESTOR AB ORD A | 0.045367 |
| INFRATIL LTD | 0.08133 |
| SYSMEX CORP ORD | 0.042822 |
| RB GLOBAL INC | 0.01664 |
| ADIDAS AG | 0.014903 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014053 |
| GLP J-REIT/D | 0.000414 |
| MANULIFE FINANCIAL CORP | 0.152648 |
| OTSUKA CORP ORD | 0.019756 |
| AJINOMOTO CO INC | 0.077132 |
| RENTOKIL INITIAL PLC | 0.226889 |
| MGM CHINA HOLDINGS LTD | 0.072764 |
| GRAB HOLDINGS LTD - CL A | 0.239209 |
| SSAB AB | 0.019295 |
| MITSUI FUDOSAN CO LTD ORD | 0.245575 |
| VOLVO AB ORD A | 0.017061 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031833 |
| GREAT WEST LIFECO | 0.024409 |
| KEPPEL CORP LTD ORD | 0.124273 |
| SEATRIUM LTD | 0.290231 |
| ATLAS COPCO AB | 0.135247 |
| EDP ENERGIAS DE PORTUGAL SA | 0.266468 |
| KONAMI GROUP CORP | 0.008601 |
| ATLAS COPCO AB CLASS A | 0.22764 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007551 |
| ELIA GROUP SA/NV | 0.003665 |
| NOKIA OYJ | 0.455149 |
| EMPIRE CO LTD A | 0.011254 |
| BANK HAPOALIM BM ORD | 0.117679 |
| ICG PLC | 0.026002 |
| DAIICHI SANKYO CO LTD ORD | 0.15471 |
| VONOVIA SE | 0.064412 |
| HONG KONG & CHINA GAS LTD ORD | 0.975742 |
| FRONTLINE PLC | 0.012855 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02854 |
| ASAHI KASEI CORP | 0.110942 |
| MAKITA CORP ORD | 0.021492 |
| SKF AB CLASS B | 0.030338 |
| SUBARU CORP | 0.051059 |
| TELIA CO AB | 0.202694 |
| ENGIE SA | 0.157378 |
| KONGSBERG GRUPPEN ASA | 0.037574 |
| SECURITAS AB CLASS B | 0.045148 |
| WSP GLOBAL INC | 0.011727 |
| ISUZU MOTORS LTD | 0.050045 |
| BOUYGUES SA | 0.017586 |
| CONSTELLATION SOFTWARE INC | 0.001797 |
| TALANX AG | 0.005411 |
| MERCURY NZ LTD | 0.059935 |
| VOLKSWAGEN AG | 0.002574 |
| BANCO BPM SPA | 0.099013 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002918 |
| GENMAB A/S | 0.005559 |
| COMPASS GROUP PLC | 0.152643 |
| TRYG AS | 0.030001 |
| UNICREDIT SPA | 0.126124 |
| DINO POLSKA SA | 0.043059 |
| EQT AB | 0.045969 |
| VERBUND AG | 0.005936 |
| OVERSEA-CHINESE BANKING CORP | 0.288767 |
| SOJITZ CORP ORD | 0.018711 |
| OPEN TEXT CORP | 0.0225 |
| COFFEE STAIN GROUP AB | 0.012904 |
| HIKMA PHARMACEUTICALS PLC | 0.014261 |
| DAIMLER TRUCK HOLDING AG | 0.044818 |
| NITORI HOLDINGS CO LTD | 0.034061 |
| GENTING SINGAPORE PLC | 0.509879 |
| ENBRIDGE INC | 0.195995 |
| ANHEUSER BUSCH INBEV SA NV | 0.08584 |
| SHAPIR ENGINEERING AND INDUS | 0.012771 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003424 |
| SEVERN TRENT PLC | 0.023891 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.166 |
| SPAREBANK 1 SR NORGE ASA | 0.01859 |
| CANON INC | 0.080939 |
| SOFINA SA | 0.00144 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.194204 |
| MITSUBISHI GAS CHEMICAL CO | 0.01493 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053445 |
| CYBERARK SOFTWARE | 0.004291 |
| NEXON CO. LTD | 0.028508 |
| SAFRAN SA | 0.031594 |
| IA FINANCIAL CORP INC | 0.008296 |
| AIA GROUP LTD | 0.94394 |
| SECOM CO LTD ORD | 0.03735 |
| LLOYDS BANKING GROUP PLC | 5.308677 |
| MIZUHO FINANCIAL GROUP INC | 0.221562 |
| FERRARI NV | 0.01092 |
| ENEL SPA | 0.690569 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079965 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008306 |
| SMITH & NEPHEW PLC | 0.076288 |
| TOBU RAILWAY CO LTD | 0.017245 |
| ALAMOS GOLD INC | 0.037139 |
| TOKYO GAS CO LTD | 0.028871 |
| LONZA GROUP AG | 0.006313 |
| MITSUI CHEMICALS INC | 0.015976 |
| SYMRISE AG | 0.011939 |
| AIB GROUP PLC | 0.186555 |
| BANK MILLENNIUM SA | 0.054439 |
| BROOKFIELD CORP | 0.202879 |
| RYANAIR HOLDINGS PLC | 0.091043 |
| SGS SA | 0.014965 |
| NUTRIEN LTD | 0.043827 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04207 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035503 |
| SPAREBANKEN NORGE | 0.012917 |
| KNORR-BREMSE AG | 0.005942 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103723 |
| STRAUMANN HOLDING AG | 0.009579 |
| AISIN CORP | 0.04458 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000643 |
| THULE GROUP AB/THE | 0.009696 |
| KOITO MANUFACTURING CO LTD ORD | 0.018398 |
| J SAINSBURY PLC | 0.154263 |
| CENTRAL JAPAN RAILWAY CO | 0.083755 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004659 |
| GMO PAYMENT GATEWAY INC | 0.003948 |
| ETORO GROUP LTD | 0.002072 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00317 |
| WIX.COM LTD | 0.004836 |
| WEST JAPAN RAILWAY CO | 0.038645 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004808 |
| ESSITY AB CLASS B | 0.053585 |
| ABN AMRO BANK NV | 0.051452 |
| SANWA HOLDINGS CORP | 0.016605 |
| ITOCHU CORP ORD | 0.11173 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019664 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01126 |
| IGM FINANCIAL INC. | 0.007997 |
| DEUTSCHE TELEKOM AG | 0.316609 |
| FINECOBANK BANCA FINECO SPA | 0.05495 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010304 |
| EON SE | 0.199007 |
| FANUC CORP | 0.082834 |
| CENTRICA PLC | 0.425354 |
| BNP PARIBAS SA | 0.089084 |
| SPAREBANK 1 SMN | 0.009217 |
| AIR WATER INC | 0.018174 |
| ENI SPA | 0.18468 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.043423 |
| LASERTEC CORP | 0.007049 |
| FOOD & LIFE COMPANIES LTD | 0.009667 |
| ASTRAZENECA PLC | 0.134749 |
| BAYER AG | 0.08835 |
| FORTIS INC | 0.045274 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150549 |
| PRYSMIAN SPA | 0.02536 |
| SANTANDER BANK POLSKA SA | 0.003474 |
| DAI-ICHI LIFE HOLDINGS INC | 0.313749 |
| AAK AB | 0.015782 |
| SITC INTERNATIONAL HOLDINGS | 0.120435 |
| DR ING HC F PORSCHE AG | 0.009913 |
| NXP SEMICONDUCTOR NV | 0.022644 |
| CREDIT AGRICOLE SA | 0.08887 |
| MITSUBISHI ELECTRIC CORP | 0.173413 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004045 |
| DANSKE BANK A/S | 0.05791 |
| ROYAL KPN NV | 0.293192 |
| YAMAHA CORP ORD | 0.032057 |
| ING GROEP NV | 0.258051 |
| TOURMALINE OIL CORP | 0.03251 |
| INDUTRADE AB | 0.024016 |
| SHIMAMURA CORP ORD | 0.004241 |
| TFI INTERNATIONAL INC | 0.00667 |
| Camtek Ltd | 0.002517 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073562 |
| KINGFISHER PLC | 0.156708 |
| LPP SA | 0.0001 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017697 |
| KANSAI ELECTRIC POWER CO ORD | 0.080904 |
| NOVARTIS AG | 0.170783 |
| BANDAI NAMCO HOLDINGS INC | 0.050879 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009201 |
| DAIWA SECURITIES GROUP INC ORD | 0.117629 |
| TELECOM ITALIA SPA | 0.99333 |
| PANDORA A/S | 0.006939 |
| LY CORP | 0.233384 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0575 |
| BANCO SANTANDER SA | 1.319276 |
| PERNOD RICARD SA | 0.01721 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039552 |
| ORIX JREIT INC ORD | 0.000491 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030924 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014553 |
| AXA SA | 0.152281 |
| AMOT INVESTMENTS LTD. | 0.021935 |
| HEINEKEN HOLDING NV | 0.011051 |
| KAJIMA CORP ORD | 0.038775 |
| FRESENIUS SE & CO KGAA | 0.036996 |
| WISE PLC - A | 0.060908 |
| LIXIL GROUP CORP | 0.02505 |
| JAPAN POST INSURANCE CO LTD | 0.015963 |
| POSTE ITALIANE SPA | 0.040993 |
| AVANZA BANK H | 0.010694 |
| TC ENERGY CORP | 0.093418 |
| GSK PLC | 0.365397 |
| SEIKO EPSON CORP ORD | 0.023991 |
| KBC GROUPE SA | 0.022492 |
| KDDI CORP (DDI) ORD | 0.274555 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.07852 |
| RINNAI CORP ORD | 0.009308 |
| ATKINSREALIS GROUP INC | 0.014868 |
| RECORDATI SPA | 0.00972 |
| MAGNA INTERNATIONAL INC | 0.023496 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041475 |
| PERSOL HOLDINGS CO LTD | 0.161729 |
| TOKYO METRO CO LTD | 0.026125 |
| SMC CORP ORD | 0.005071 |
| EMERA INC COM | 0.026888 |
| EAST JAPAN RAILWAY CO | 0.088711 |
| VOLVO AB CLASS B | 0.133442 |
| KYOCERA CORP ORD | 0.119673 |
| PANASONIC HOLDINGS CORP | 0.199719 |
| PROSUS NV | 0.114904 |
| JAPAN POST BANK CO LTD | 0.122028 |
| GALP ENERGIA SGPS SA CLASS B | 0.037668 |
| ASSECO POLAND SA | 0.005024 |
| BIG SHOPPING CENTERS LTD. | 0.001411 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.453072 |
| MUNICH REINSURANCE COMPANY | 0.011745 |
| NOVA LTD | 0.002649 |
| THALES SA | 0.007802 |
| JFE HOLDINGS INC | 0.052954 |
| KURARAY CO LTD | 0.026163 |
| IIDA GROUP HOLDINGS CO LTD | 0.014374 |
| CHIBA BANK LTD ORD | 0.056298 |
| GLOBAL-E ONLINE LTD | 0.008859 |
| CAIXABANK SA | 0.310326 |
| NORDEA BANK ABP | 0.282151 |
| TOYOTA INDUSTRIES CORP ORD | 0.015074 |
| BAWAG GROUP AG | 0.006758 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015457 |
| MINEBEA MITSUMI INC | 0.029916 |
| TOMRA SYSTEMS ASA | 0.020976 |
| NEXT VISION STABILIZED SYSTE | 0.006389 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03796 |
| SUMITOMO | 0.095589 |
| GFL ENVIRONMENTAL INC | 0.018386 |
| DEUTSCHE BOERSE AG | 0.016365 |
| KEWPIE (QP) CORP ORD | 0.009264 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.207536 |
| SEGA SAMMY HOLDINGS INC | 0.013761 |
| EBARA CORP ORD | 0.041526 |
| MARUBENI CORP ORD | 0.130603 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.879351 |
| HYDRO ONE LTD | 0.028436 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077124 |
| TORAY INDUSTRIES INC ORD | 0.128967 |
| MATSUKIYOCOCOKARA & CO | 0.030015 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058178 |
| M&G PLC | 0.216164 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051846 |
| NOVO NORDISK A/S | 0.283123 |
| BEIERSDORF AG | 0.008472 |
| CANADIAN NATURAL RESOURCES | 0.183559 |
| HEXAGON AB CLASS B | 0.185327 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.207889 |
| HOYA CORP ORD | 0.030188 |
| KONINKLIJKE PHILIPS NV | 0.073569 |
| HOLCIM LTD | 0.043418 |
| ORION OYJ CLASS B | 0.009688 |
| BANK OF NOVA SCOTIA | 0.111715 |
| TREND MICRO INC | 0.011182 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035874 |
| ASSA ABLOY AB CLASS B | 0.08731 |
| DAVIDE CAMPARI-MILANO NV | 0.051238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012824 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051492 |
| LOBLAW COMPANIES LTD. | 0.04838 |
| SINO LAND CO LTD ORD | 0.326024 |
| CCC SA | 0.004619 |
| AGEAS SA NV | 0.016104 |
| VEND MARKETPLC ASA CLASS B | 0.015231 |
| CITY DEVELOPMENTS LTD ORD | 0.035171 |
| KOEI TECMO HOLDINGS CO LTD | 0.010165 |
| LATOUR INVESTMENT AB ORD B | 0.012122 |
| TIS INC | 0.019563 |
| OPC ENERGY LTD | 0.01338 |
| TOTALENERGIES SE | 0.181837 |
| HKT TRUST AND HKT LTD | 0.324672 |
| YARA INTERNATIONAL ASA | 0.01382 |
| ALLEGRO.EU SA | 0.051262 |
| BAYERISCHE MOTOREN WERKE AG | 0.024796 |
| MAPLETREE LOGISTICS TRUST | 0.308013 |
| NEXT PLC | 0.010211 |
| NINTENDO CO LTD | 0.10349 |
| NIKON CORP ORD | 0.024002 |
| SNAM SPA | 0.184127 |
| CONVATEC GROUP PLC | 0.145744 |
| ADDTECH AB | 0.021473 |
| CRODA INTERNATIONAL PLC | 0.011636 |
| TRELLEBORG AB CLASS B | 0.017932 |
| YAMAZAKI BAKING CO LTD | 0.011908 |
| L OREAL SA | 0.020044 |
| CAMECO CORP | 0.039001 |
| VODAFONE GROUP PLC | 1.733074 |
| KGHM POLSKA MIEDZ SA | 0.012267 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078976 |
| SWIRE PACIFIC LTD ORD A | 0.032933 |
| AUTOSTORE HOLDINGS LTD | 0.095886 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.238487 |
| EPIROC AB-B | 0.033903 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015738 |
| EMBRACER GROUP AB | 0.012904 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016995 |
| HALEON PLC | 0.801099 |
| EXOR NV | 0.006295 |
| DSV AS | 0.017062 |
| SWISS RE AG | 0.026145 |
| FOSUN INTERNATIONAL LTD | 0.186692 |
| KEYENCE CORP ORD | 0.016533 |
| CANADIAN TIRE CORP-CLASS A | 0.004509 |
| ADYEN NV | 0.002492 |
| KIOXIA HLDG CORP ORD | 0.007195 |
| EVOLUTION AB | 0.012596 |
| SIEMENS AG | 0.066556 |
| MOWI ASA | 0.039812 |
| JAPAN TOBACCO | 0.099643 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017979 |
| AIR LIQUIDE SA | 0.050591 |
| WIENERBERGER AG | 0.009685 |
| KAWASAKI KISEN KAISHA LTD | 0.032507 |
| HANNOVER RUCK SE | 0.005401 |
| MISUMI GROUP INC ORD | 0.025616 |
| ASHTEAD GROUP PLC | 0.037875 |
| TAKEDA PHARMACEUTICAL | 0.138067 |
| ALIMENTATION COUCHE-TARD INC | 0.06397 |
| J FRONT RETAILING CO LTD ORD | 0.022415 |
| SOCIETE GENERALE SA CLASS A | 0.063043 |
| ARCELORMITTAL SA | 0.037918 |
| SYENSQO SA | 0.006312 |
| HITACHI LTD | 0.391664 |
| SUZUKI MOTOR CORP ORD | 0.142755 |
| GEBERIT AG | 0.002924 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09136 |
| AZBIL (YAMATAKE) CORP ORD | 0.041433 |
| AKER BP ASA | 0.027589 |
| RHEINMETALL AG | 0.004124 |
| SHOPIFY INC | 0.105648 |
| INTERTEK GROUP PLC | 0.01384 |
| AMRIZE AG | 0.042391 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009264 |
| BP PLC | 1.286186 |
| MITSUI & CO LTD | 0.216119 |
| JX ADVANCED META ORD | 0.047994 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011872 |
| SHUFERSAL LTD ORD B | 0.023921 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011593 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040617 |
| SOFTBANK CORP | 2.530129 |
| OBIC CO LTD ORD | 0.029254 |
| AP MOLLER MAERSK AS CLASS B | 0.000394 |
| CELLEBRITE DI LTD | 0.010479 |
| BANK OF MONTREAL | 0.064406 |
| VINCI SA | 0.043335 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023378 |
| SWISSCOM AG | 0.002285 |
| NESTE CORPORATION | 0.038586 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000396 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.279761 |
| ENEOS HOLDINGS INC | 0.238768 |
| STELLANTIS NV | 0.175941 |
| ONEX CORP | 0.00508 |
| KONE OYJ CLASS B | 0.029821 |
| SEIBU HOLDINGS INC | 0.020048 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051772 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133709 |
| MONOTARO CO LTD | 0.022196 |
| BCE INC | 0.083829 |
| ADVANTEST CORP ORD | 0.065953 |
| COLOPLAST AS CLASS B | 0.01167 |
| JAPAN EXCHANGE GROUP INC | 0.092581 |
| POWER ASSETS HOLDINGS LTD | 0.12261 |
| NOMURA HOLDINGS INC ORD | 0.271069 |
| KOKUSAI ELECTRIC CORP | 0.012635 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01604 |
| BANK OF IRELAND GROUP PLC | 0.085902 |
| ASML HOLDING NV | 0.034166 |
| KYOWA KIRIN CO LTD | 0.021092 |
| DNB BANK ASA | 0.073633 |
| GETINGE AB CLASS B | 0.019556 |
| LAND SECURITIES GROUP PLC | 0.066947 |
| TOKYO CENTURY CORP | 0.014737 |
| AIRBUS SE | 0.052775 |
| KYUSHU RAILWAY COMPANY | 0.01242 |
| CK HUTCHISON HOLDINGS LTD | 0.238799 |
| RAKUTEN BANK ORD | 0.007961 |
| STORA ENSO OYJ CLASS R | 0.049822 |
| CELESTICA INC | 0.010208 |
| SANDS CHINA LTD | 0.218062 |
| CAPCOM CO LTD | 0.030083 |
| IBIDEN CO LTD | 0.0112 |
| SIEMENS ENERGY AG | 0.066657 |
| TOSOH CORP | 0.026946 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01161 |
| ARGENX SE - ADR | 0.005499 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.136044 |
| SHELL PLC | 0.521758 |
| PUBLICIS GROUPE SA | 0.020567 |
| OMV AG | 0.012715 |
| STANLEY ELECTRIC CO LTD | 0.009981 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083561 |
| CONTACT ENERGY LTD | 0.080885 |
| RIO TINTO PLC | 0.096369 |
| ABC MART INC ORD | 0.008237 |
| HK ELECTRIC INVESTMENTS LTD | 0.20342 |
| T&D HOLDINGS INC ORD | 0.046334 |
| LIFCO AB | 0.020247 |
| UNIVERSAL MUSIC GROUP NV | 0.08456 |
| NATURGY ENERGY GROUP SA | 0.008376 |
| LEGRAND SA | 0.022641 |
| TOYOTA MOTOR CORP | 0.947823 |
| BUDIMEX | 0.001145 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004554 |
| HUSQVARNA AB | 0.034664 |
| SG HOLDINGS CO LTD | 0.024658 |
| TSURUHA HOLDINGS INC ORD | 0.014244 |
| NISSAN CHEMICAL CORP | 0.011423 |
| ACOM CO LTD ORD | 0.034151 |
| ORLEN SA | 0.052307 |
| HOLMEN AB | 0.006723 |
| UCB SA | 0.010805 |
| BRIDGESTONE CORP ORD | 0.049293 |
| TEVA PHARMACEUTICAL IND LTD | 0.10263 |
| UNILEVER PLC | 0.19299 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001611 |
| MITSUBISHI CORP | 0.301727 |
| STOREBRAND ASA | 0.036018 |
| DHL GROUP | 0.086324 |
| AKER ASA CLASS A | 0.001987 |
| KUBOTA CORP | 0.08478 |
| NIPPON BUILDING FUND INC. | 0.000747 |
| UNICHARM CORP ORD | 0.100938 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026955 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01369 |
| JAPAN AIRLINES CO LTD | 0.038609 |
| MONDAY.COM LTD | 0.003542 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133999 |
| INFINEON TECHNOLOGIES AG | 0.117114 |
| AERCAP HOLDINGS NV | 0.015697 |
| LUNDIN GOLD INC | 0.008864 |
| YAMADA HOLDINGS CO LTD | 0.058363 |
| A2 MILK CO LTD | 0.061028 |
| ALLIANZ SE | 0.034727 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040573 |
| INVESTOR AB CLASS B | 0.157916 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.205515 |
| ALCON INC | 0.044206 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067598 |
| BOLIDEN AB | 0.025087 |
| INFORMA PLC | 0.116465 |
| ALTAGAS LTD | 0.026733 |
| PARTNERS GROUP HOLDING AG | 0.001937 |
| STANTEC INC | 0.010234 |
| RICOH CO LTD | 0.046769 |
| NISSHIN SEIFUN GROUP INC | 0.021941 |
| TOYO SUISAN KAISHA LTD | 0.008208 |
| FRESNILLO PLC | 0.01657 |
| CENOVUS ENERGY INC | 0.114307 |
| AVIVA PLC | 0.274918 |
| WALLENIUS WILHELMSEN ASA | 0.009124 |
| ESSILORLUXOTTICA | 0.026323 |
| ALFA LAVAL AB | 0.025354 |
| DCC PLC | 0.00872 |
| SCHINDLER HOLDING AG | 0.003657 |
| HEIDELBERG MATERIALS AG | 0.011412 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082538 |
| NORDIC SEMICONDUCTOR ASA | 0.016391 |
| SANDVIK AB | 0.094104 |
| LEGAL & GENERAL GROUP PLC ORD | 0.508723 |
| SUN HUNG KAI PROPERTIES | 0.119351 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023845 |
| WHEATON PRECIOUS METALS CORP | 0.040748 |
| VOESTALPINE AG | 0.010053 |
| DIAGEO PLC | 0.200087 |
| SAP SE | 0.092041 |
| ADMIRAL GROUP PLC | 0.021129 |
| EQUINOR ASA | 0.052874 |
| GROUPE BRUXELLES LAMBERT SA | 0.006717 |
| FUTU HOLDINGS LTD-ADR | 0.005279 |
| SALMAR ASA | 0.006112 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029187 |
| ORANGE SA | 0.168032 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020098 |
| UNIPOL GRUPPO SPA | 0.029293 |
| MERCK KGAA | 0.011619 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047421 |
| Var Energi ASA | 0.078932 |
| ROHM CO LTD ORD | 0.030036 |
| TOKYO ELECTRON LTD ORD | 0.040667 |
| HENKEL AG & CO KGAA PREF | 0.014824 |
| SHIMIZU CORP ORD | 0.048233 |
| CVC CAPITAL PARTNERS PLC | 0.058105 |
| DAIKIN INDUSTRIES LTD ORD | 0.024454 |
| HIKARI TSUSHIN INC ORD | 0.001225 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004741 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007669 |
| SARTORIUS AG PREF | 0.002212 |
| TOHO CO LTD ORD | 0.009745 |
| FUJITSU LTD ORD | 0.161971 |
| SPIRAX GROUP PLC | 0.006607 |
| AXFOOD AB | 0.00974 |
| PLUS500 LTD | 0.006 |
| VOLVO CAR AB-B W/I | 0.041774 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002588 |
| TOPPAN HOLDINGS INC | 0.022415 |
| BPER BANCA | 0.12783 |
| SIKA AG | 0.013674 |
| WHITBREAD PLC | 0.015569 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028253 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154905 |
| STMICROELECTRONICS NV | 0.058547 |
| ZURICH INSURANCE GROUP AG | 0.013038 |
| AUTO TRADER GROUP PLC | 0.077199 |
| SEMBCORP INDUSTRIES LTD | 0.08094 |
| SWEDBANK AB CLASS A | 0.077156 |
| SHISEIDO CO LTD | 0.035202 |
| AGNICO-EAGLE MINES | 0.045139 |
| PHOENIX GROUP HOLDINGS | 0.067516 |
| STRAUSS GROUP LTD ORD A | 0.004713 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.107279 |
| MERCEDES-BENZ GROUP AG | 0.062311 |
| NH FOODS LTD | 0.007619 |
| AZRIELI GROUP LTD ORD | 0.003286 |
| EISAI | 0.023063 |
| METSO CORPORATION | 0.05765 |
| NICHIREI CORP ORD | 0.019056 |
| BAKKAFROST P/F | 0.004479 |
| ZOZO INC | 0.035523 |
| ANGLO AMERICAN PLC | 0.089829 |
| EVN AG | 0.00319 |
| NIBE INDUSTRIER AB | 0.132618 |
| NISSAN MOTOR CO LTD ORD | 0.198424 |
| CAPITALAND ASCENDAS REIT | 0.338982 |
| QUEBECOR INC - CL B | 0.013765 |
| ASICS CORP | 0.056683 |
| SUNCOR ENERGY INC | 0.109097 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049304 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074444 |
| SOFTBANK GROUP CORP | 0.088673 |
| EPIROC AB-A | 0.05585 |
| CASTELLUM AB | 0.031428 |
| 3I GROUP PLC ORD | 0.087774 |
| TECK RESOURCES LIMITED CLASS B | 0.038715 |
| SEGRO PLC | 0.111406 |
| BAE SYSTEMS PLC | 0.270174 |
| NORDNET AB (PUBL) | 0.012593 |
| TAISEI CORP ORD | 0.014476 |
| MIVNE REAL ESTATE KD LTD | 0.051141 |
| HAMAMATSU PHOTONICS KK ORD | 0.026536 |
| MELROSE INDUSTRIES PLC | 0.11247 |
| AIRPORT CITY LTD. | 0.005155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049991 |
| SAPUTO INC | 0.021409 |
| RECKITT BENCKISER GROUP PLC | 0.060562 |
| ACKERMANS & VAN HAAREN NV | 0.001967 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118354 |
| CHINA GAS HOLDINGS LTD | 0.242822 |
| RAKUTEN GROUP INC | 0.129361 |
| RWE AG | 0.060205 |
| HENKEL AG & CO KGAA BEARER SH | 0.008654 |
| WPP PLC | 0.096859 |
| DANONE SA | 0.056962 |
| HULIC CO LTD | 0.049471 |
| DELEK GROUP LTD ORD | 0.000828 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342503 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036642 |
| TELE2 AB | 0.048701 |
| ICL GROUP LTD | 0.06277 |
| MBANK SA | 0.001178 |
| SECTRA AB-B SHS | 0.011829 |
| KINROSS GOLD CORP | 0.108499 |
| AMADA CO LTD | 0.028012 |
| UPM-KYMMENE OYJ | 0.046931 |
| GILDAN ACTIVEWEAR INC | 0.011782 |
| HAPAG-LLOYD AG | 0.000569 |
| ORKLA ASA | 0.066925 |
| MURATA MANUFACTURING LTD ORD | 0.150754 |
| TORONTO-DOMINION BANK | 0.153206 |
| TOKIO MARINE HOLDINGS INC | 0.157013 |
| GIVAUDAN SA | 0.000828 |
| HSBC HOLDINGS PLC | 1.55132 |
| CELLNEX TELECOM SA | 0.05203 |
| SAGAX AB-D | 0.010144 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041539 |
| BARRATT REDROW PLC | 0.119925 |
| PAN AMERICAN SILVER CORP | 0.037736 |
| XINYI GLASS HOLDINGS CO LTD | 0.155556 |
| SHIONOGI & CO LTD ORD | 0.068291 |
| CHOICE PROPERTIES REI | 0.024842 |
| WOLTERS KLUWER NV | 0.021202 |
| NATWEST GROUP PLC | 0.697079 |
| DSM FIRMENICH AG | 0.022446 |
| MERIDIAN ENERGY LTD | 0.116166 |
| RELX PLC | 0.163518 |
| BANK LEUMI LE-ISRAEL ORD | 0.133663 |
| BANCO COMERCIAL PORTUGUES SA | 0.658674 |
| NITERRA CO LTD | 0.014157 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039087 |
| SKANSKA AB CLASS B | 0.02978 |
| NICE LTD | 0.005552 |
| FORTUM OYJ | 0.038761 |
| BARRICK MINING CORP | 0.152424 |
| AEON CO LTD ORD | 0.215058 |
| TELECOM ITALIA SPA SVGS NCV | 0.542084 |
| METRO INC -A | 0.019305 |
| NITTO DENKO CORP | 0.062628 |
| AZELIS GROUP NV | 0.010273 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080562 |
| CAPITALAND INVESTMENT LTD | 0.20439 |
| HEINEKEN NV | 0.025843 |
| CD PROJEKT RED | 0.006219 |
| CLP HOLDINGS LTD | 0.162761 |
| IHI CORP | 0.092232 |
| ASM INTERNATIONAL NV | 0.004128 |
| FUJIFILM HOLDINGS CORP ORD | 0.104594 |
| TDK CORP ORD | 0.170471 |
| ELISA OYJ CLASS A | 0.012634 |
| NGK INSULATORS LTD ORD | 0.021198 |
| PEARSON PLC | 0.055381 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035495 |
| SUN LIFE FINANCIAL INC | 0.050509 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000279 |
| BASF SE | 0.080265 |
| RIGHTMOVE PLC | 0.069197 |
| BARCLAYS PLC | 1.256117 |
| NIPPON SANSO HOLDINGS CORP | 0.016775 |
| BOLLORE SE | 0.061918 |
| DIETEREN GROUP | 0.001875 |
| ODDITY TECH CL A ORD | 0.003674 |
| SANOFI SA | 0.098718 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070183 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05966 |
| ISRAEL CORP LTD | 0.000326 |
| KYOTO FINANCIAL GROUP INC | 0.026362 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016684 |
| SAAB AB CLASS B | 0.027677 |
| INDUSTRIVAERDEN AB ORD C | 0.013731 |
| SWECO AB-B S | 0.016256 |
| HERMES INTERNATIONAL SCA | 0.002912 |
| SIEMENS HEALTHINEERS AG | 0.026607 |
| NIPPON EXPRESS HOLDINGS CO | 0.019886 |
| DOLLARAMA INC | 0.024187 |
| KOBE BUSSAN CO LTD | 0.012706 |
| SBI HOLDINGS INC ORD | 0.053535 |
| CDN. UTILITIES LTD A | 0.011281 |
| UBS GROUP AG | 0.282819 |
| FRANCO-NEVADA CORP | 0.017183 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008063 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.510983 |
| CGI INC - CLASS A | 0.017742 |
| ROCHE HOLDING AG ORD BRR | 0.00258 |
| MAINFREIGHT LTD | 0.007446 |
| POWER CORP OF CANADA | 0.048207 |
| USS CO (TOKAI) LTD ORD | 0.030968 |
| OBAYASHI CORP ORD | 0.058717 |
| BOMBARDIER INC | 0.007807 |
| REPSOL SA | 0.100962 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125671 |
| NIPPON STEEL CORP | 0.451336 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.642338 |
| SEKISUI HOUSE LTD ORD | 0.053692 |
| NAVIGATOR COMPANY SA | 0.019206 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049643 |
| PROTECTOR FORSIKRING ASA | 0.00481 |
| TBS HOLDINGS INC | 0.01168 |
| MITSUI O.S.K. LINES LTD | 0.030427 |
| KERRY GROUP PLC-A | 0.01317 |
| M3 (SO-NET M3) INC ORD | 0.036764 |
| EBOS GROUP LTD | 0.017522 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| WEIR GROUP PLC | 0.02332 |
| XERO LTD | 0.01446 |
| SINGAPORE TECH ENGINEERING | 0.136529 |
| HANKYU HANSHIN HOLDINGS INC | 0.021124 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011638 |
| BT GROUP PLC | 0.533755 |
| INPOST SA | 0.021484 |
| FATTAL HOLDINGS 1998 LTD | 0.000601 |
| MITSUBISHI CHEMICAL GROUP | 0.116827 |
| ROGERS COMMUNICATIONS INC-B | 0.034259 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015107 |
| A2A SPA | 0.13983 |
| TELENOR ASA | 0.056641 |
| TOYOTA TSUSHO CORP ORD | 0.059304 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065566 |
| IBERDROLA SA | 0.547263 |
| SAGAX AB-B | 0.019676 |
| TELEFONICA SA | 0.355373 |
| AGC INC | 0.017399 |
| IMPERIAL BRANDS PLC | 0.06732 |
| SOMPO HOLDINGS INC | 0.08138 |
| OMRON CORP ORD | 0.015794 |
| HOSHIZAKI CORP | 0.009727 |
| NTT INC | 4.819994 |
| KOMATSU LTD | 0.079967 |
| CHINA MENGNIU DAIRY CO LTD | 0.264601 |
| NEC CORP ORD | 0.111643 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051108 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09936 |
| NEBIUS GROUP NV | 0.018742 |
| FUJIKURA LTD | 0.021754 |
| SCHRODERS PLC ORD | 0.071582 |
| ASAHI INTECC CO LTD | 0.019183 |
| MTU AERO ENGINES AG | 0.004827 |
| SHIMADZU CORP ORD | 0.020941 |
| SUMITOMO FORESTRY CO LTD | 0.044791 |
| ORIENTAL LAND CO LTD ORD | 0.098056 |
| HONDA MOTOR | 0.415363 |
| CONTINENTAL AG | 0.009713 |
| DISCO CORP ORD | 0.008021 |
| SMITHS GROUP PLC | 0.02936 |
| ANA HOLDINGS INC | 0.040173 |
| BROTHER INDUSTRIES LTD ORD | 0.022603 |
| MIGDAL INSURANCE CO LTD ORD | 0.049004 |
| ASSICURAZIONI GENERALI SPA | 0.080558 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054604 |
| SAGE GROUP PLC | 0.086214 |
| VIENNA INSURANCE GROUP AG | 0.003169 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033015 |
| MTR CORPORATION LTD | 0.141294 |
| KANSAI PAINT CO LTD | 0.013159 |
| SARTORIUS STEDIM BIOTECH SA | 0.002495 |
| SWIRE PROPERTIES LTD | 0.093118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.531024 |
| EXPERIAN PLC | 0.082456 |
| NATIONAL GRID PLC | 0.445984 |
| AUCKLAND INTL AIRPORT LTD | 0.152413 |