Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR 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 total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRN7 |
| Bloomberg Ticker: | |
| WKN: | SL0QRN |
Current Quotes
| Last quote (30 Jan 2026): | 1685.29 |
| Day range: | 1683.67 / 1692.84 |
| Change abs./rel.: | -0.23 / -0.01% |
| Year range: | 1278.17 / 1741.32 |
| Name | Index Shares |
|---|---|
| OPEN HOUSE GROUP CO LTD | 0.007064 |
| WASTE CONNECTIONS INC | 0.024212 |
| INDUSTRIVARDEN AB CLASS A | 0.010121 |
| KGHM POLSKA MIEDZ SA | 0.012869 |
| KOMATSU LTD | 0.083891 |
| SIKA AG | 0.014345 |
| CVC CAPITAL PARTNERS PLC | 0.060956 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070915 |
| NISSAN CHEMICAL CORP | 0.011983 |
| HEINEKEN NV | 0.027111 |
| AZRIELI GROUP LTD ORD | 0.003447 |
| M&G PLC | 0.226771 |
| HANKYU HANSHIN HOLDINGS INC | 0.022161 |
| BANCO BPM SPA | 0.103871 |
| ESSILORLUXOTTICA | 0.027615 |
| GETINGE AB CLASS B | 0.020515 |
| TOKYO GAS CO LTD | 0.030287 |
| HALEON PLC | 0.840405 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049748 |
| MAPLETREE LOGISTICS TRUST | 0.323126 |
| LM ERICSSON TELEFON AB CLASS B | 0.276941 |
| CITY DEVELOPMENTS LTD ORD | 0.036896 |
| ANGLO AMERICAN PLC | 0.094237 |
| SPARK NEW ZEALAND LTD | 0.17559 |
| CAPCOM CO LTD | 0.03156 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082851 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.557079 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.250189 |
| AGEAS SA NV | 0.016894 |
| IHI CORP | 0.096758 |
| ASSA ABLOY AB CLASS B | 0.091594 |
| DINO POLSKA SA | 0.045172 |
| ABN AMRO BANK NV | 0.053976 |
| ORSTED A/S | 0.043411 |
| TEVA PHARMACEUTICAL IND LTD | 0.107666 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021084 |
| AP MOLLER MAERSK AS CLASS B | 0.000414 |
| KEYERA CORP | 0.02154 |
| SEA LTD | 0.027798 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008713 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104235 |
| CONVATEC GROUP PLC | 0.152895 |
| REPSOL SA | 0.105915 |
| VOLVO CAR AB-B W/I | 0.043823 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014743 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068783 |
| RWE AG | 0.063159 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013453 |
| STRABAG SE | 0.001573 |
| SANDS CHINA LTD | 0.228761 |
| SOJITZ CORP ORD | 0.019629 |
| KONINKLIJKE PHILIPS NV | 0.077179 |
| KAJIMA CORP ORD | 0.040678 |
| BOLIDEN AB | 0.026318 |
| ACKERMANS & VAN HAAREN NV | 0.002063 |
| ALIMENTATION COUCHE-TARD INC | 0.067109 |
| DAIFUKU CO LTD | 0.031053 |
| RICOH CO LTD | 0.049064 |
| KIKKOMAN CORP ORD | 0.070123 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007921 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017503 |
| CARLSBERG AS CLASS B | 0.008507 |
| SINGAPORE TECH ENGINEERING | 0.143228 |
| PLUS500 LTD | 0.006295 |
| HONDA MOTOR | 0.435743 |
| STOREBRAND ASA | 0.037785 |
| ING GROEP NV | 0.270712 |
| MATSUKIYOCOCOKARA & CO | 0.031487 |
| INDUTRADE AB | 0.025194 |
| GENTING SINGAPORE PLC | 0.534896 |
| BEIERSDORF AG | 0.008887 |
| CD PROJEKT SA | 0.006524 |
| HULIC CO LTD | 0.051899 |
| HEXAGON AB CLASS B | 0.19442 |
| NORSK HYDRO ASA | 0.119479 |
| ITOCHU CORP ORD | 0.586058 |
| YAKULT HONSHA CO LTD ORD | 0.025128 |
| ICL GROUP LTD | 0.06585 |
| WH GROUP LTD | 0.71622 |
| BANK OF IRELAND GROUP PLC | 0.090117 |
| YAMATO HDG. | 0.025559 |
| HITACHI LTD | 0.410882 |
| NATIONAL GRID PLC | 0.467866 |
| ALLIANZ SE | 0.036431 |
| ATLAS COPCO AB | 0.141883 |
| SHIMIZU CORP ORD | 0.0506 |
| SEATRIUM LTD | 0.304472 |
| EAST JAPAN RAILWAY CO | 0.093064 |
| ENEL SPA | 0.724452 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.128389 |
| ICON PLC | 0.007289 |
| HOSHIZAKI CORP | 0.010205 |
| UNILEVER PLC | 0.202459 |
| ORKLA ASA | 0.070209 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012162 |
| KERING SA | 0.006688 |
| NEXON CO. LTD | 0.029907 |
| TOKYO CENTURY CORP | 0.01546 |
| VOLVO AB ORD A | 0.017898 |
| VESTAS WIND SYSTEMS A/S | 0.094912 |
| IGM FINANCIAL INC. | 0.00839 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004243 |
| WOLTERS KLUWER NV | 0.022242 |
| VEND MARKETPLC ASA CLASS B | 0.015978 |
| SIEMENS AG | 0.069822 |
| MITSUI O.S.K. LINES LTD | 0.03192 |
| NATURGY ENERGY GROUP SA | 0.008787 |
| AMRIZE AG | 0.044471 |
| AXFOOD AB | 0.010218 |
| TDK CORP ORD | 0.178835 |
| TOURMALINE OIL CORP | 0.034105 |
| POSTE ITALIANE SPA | 0.043005 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084515 |
| EBARA CORP ORD | 0.043564 |
| ORIX CORP ORD | 0.10719 |
| SOFTBANK CORP | 2.654272 |
| DR ING HC F PORSCHE AG | 0.0104 |
| BOUYGUES SA | 0.018449 |
| FORTUM OYJ | 0.040662 |
| CYBERAGENT INC | 0.038993 |
| CAPGEMINI SA | 0.01473 |
| KONGSBERG GRUPPEN ASA | 0.039418 |
| PRYSMIAN SPA | 0.026605 |
| ALLEGRO.EU SA | 0.053777 |
| TAKEDA PHARMACEUTICAL | 0.144841 |
| MTU AERO ENGINES AG | 0.005064 |
| JAPAN POST HOLDINGS CO LTD | 0.162865 |
| FRONTLINE PLC | 0.013486 |
| LOTUS BAKERIES | 0.000038 |
| IBERDROLA SA | 0.58198 |
| ADMIRAL GROUP PLC | 0.022165 |
| LUNDIN MINING CORP | 0.064417 |
| LPP SA | 0.000105 |
| HAFNIA LTD | 0.025619 |
| BAE SYSTEMS PLC | 0.283431 |
| WALLENIUS WILHELMSEN ASA | 0.009572 |
| ROLLS-ROYCE HOLDINGS PLC | 0.794513 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045553 |
| ORANGE SA | 0.176277 |
| EBOS GROUP LTD | 0.018382 |
| WEST JAPAN RAILWAY CO | 0.040541 |
| KAWASAKI KISEN KAISHA LTD | 0.034102 |
| YASKAWA ELECTRIC CORP ORD | 0.021599 |
| FASTIGHETS BALDER AB CLASS B | 0.063014 |
| BANCO SANTANDER SA | 1.384007 |
| MARKS AND SPENCER GROUP PLC | 0.19092 |
| FERRARI NV | 0.011456 |
| INTACT FINANCIAL CORP. | 0.016784 |
| RIO TINTO PLC | 0.101097 |
| EXOR NV | 0.006604 |
| JAPAN TOBACCO | 0.104532 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028277 |
| SUN LIFE FINANCIAL INC | 0.052987 |
| MERIDIAN ENERGY LTD | 0.121866 |
| MITSUI CHEMICALS INC | 0.03352 |
| COFFEE STAIN GROUP AB | 0.013537 |
| SUZUKI MOTOR CORP ORD | 0.149759 |
| KYOCERA CORP ORD | 0.125545 |
| HIROSE ELECTRIC CO LTD ORD | 0.00272 |
| SHIMADZU CORP ORD | 0.021969 |
| 3I GROUP PLC ORD | 0.092081 |
| JAPAN POST INSURANCE CO LTD | 0.016746 |
| BANCA MEDIOLANUM SPA | 0.019187 |
| SALMAR ASA | 0.006412 |
| LASERTEC CORP | 0.007395 |
| STANLEY ELECTRIC CO LTD | 0.010471 |
| ADYEN NV | 0.002615 |
| PARTNERS GROUP HOLDING AG | 0.002032 |
| AKER BP ASA | 0.028943 |
| WIENERBERGER AG | 0.01016 |
| RECRUIT HOLDINGS CO LTD | 0.137765 |
| YAMADA HOLDINGS CO LTD | 0.061227 |
| BIG SHOPPING CENTERS LTD. | 0.00148 |
| NORDEA BANK ABP | 0.295995 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009934 |
| MAINFREIGHT LTD | 0.007812 |
| ASSOCIATED BRITISH FOODS PLC | 0.027948 |
| ANA HOLDINGS INC | 0.042144 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115436 |
| WHITBREAD PLC | 0.016333 |
| STRAUSS GROUP LTD ORD A | 0.004945 |
| BAYERISCHE MOTOREN WERKE AG | 0.026013 |
| AXA SA | 0.159753 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004888 |
| CANADIAN TIRE CORP-CLASS A | 0.00473 |
| NISSAN MOTOR CO LTD ORD | 0.20816 |
| BEIJER REF AB | 0.03794 |
| STMICROELECTRONICS NV | 0.061419 |
| WIX.COM LTD | 0.005073 |
| HENKEL AG & CO KGAA BEARER SH | 0.009079 |
| RYANAIR HOLDINGS PLC | 0.095511 |
| KEYENCE CORP ORD | 0.017344 |
| ALCON INC | 0.046375 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082373 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114431 |
| TELECOM ITALIA SPA | 1.042068 |
| METSO CORPORATION | 0.060479 |
| INTESA SANPAOLO SPA | 1.379418 |
| JAPAN AIRLINES CO LTD | 0.040503 |
| STRAUMANN HOLDING AG | 0.010049 |
| TBS HOLDINGS INC | 0.012253 |
| MERCK KGAA | 0.012189 |
| DAIKIN INDUSTRIES LTD ORD | 0.025654 |
| ENGIE SA | 0.1651 |
| IMPERIAL BRANDS PLC | 0.070623 |
| SINGAPORE AIRLINES LTD ORD | 0.131214 |
| ANDRITZ AG | 0.006718 |
| NIPPON EXPRESS HOLDINGS CO | 0.020862 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062587 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028273 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015848 |
| UBS GROUP AG | 0.296695 |
| CENOVUS ENERGY INC | 0.119916 |
| WISE PLC - A | 0.063897 |
| CK HUTCHISON HOLDINGS LTD | 0.250516 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008459 |
| DAIICHI SANKYO CO LTD ORD | 0.162301 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061033 |
| AIR WATER INC | 0.019066 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017432 |
| AIA GROUP LTD | 0.990255 |
| KYOTO FINANCIAL GROUP INC | 0.027656 |
| L OREAL SA | 0.021027 |
| TELE2 AB | 0.051091 |
| NEC CORP ORD | 0.117121 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095842 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001691 |
| CHINA MENGNIU DAIRY CO LTD | 0.277583 |
| NIPPON SANSO HOLDINGS CORP | 0.017598 |
| CLP HOLDINGS LTD | 0.170747 |
| FOSUN INTERNATIONAL LTD | 0.195852 |
| RAKUTEN BANK ORD | 0.008351 |
| VOESTALPINE AG | 0.010547 |
| SSAB AB | 0.020242 |
| MARUBENI CORP ORD | 0.137011 |
| SITC INTERNATIONAL HOLDINGS | 0.126344 |
| ROYAL BANK OF CANADA | 0.132539 |
| DELEK GROUP LTD ORD | 0.000868 |
| ROGERS COMMUNICATIONS INC-B | 0.03594 |
| OMV AG | 0.013338 |
| SEIBU HOLDINGS INC | 0.021032 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02964 |
| CASTELLUM AB | 0.03297 |
| AUTOSTORE HOLDINGS LTD | 0.10059 |
| OTSUKA CORP ORD | 0.020725 |
| SHISEIDO CO LTD | 0.03693 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025015 |
| COLOPLAST AS CLASS B | 0.012243 |
| KDDI CORP (DDI) ORD | 0.288026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038439 |
| TOEI ANIMATION CO LTD | 0.0044 |
| VOLVO AB CLASS B | 0.139989 |
| EPIROC AB-B | 0.035566 |
| ORION OYJ CLASS B | 0.010164 |
| AEON CO LTD ORD | 0.22561 |
| AVIVA PLC | 0.288407 |
| KYOWA KIRIN CO LTD | 0.022127 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043577 |
| JAPAN POST BANK CO LTD | 0.128016 |
| SAAB AB CLASS B | 0.029035 |
| AENA SME SA | 0.069342 |
| BANDAI NAMCO HOLDINGS INC | 0.053376 |
| SWEDBANK AB CLASS A | 0.080942 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002053 |
| AIR LIQUIDE SA | 0.053073 |
| HAPAG-LLOYD AG | 0.000597 |
| SKF AB CLASS B | 0.031827 |
| TOYO SUISAN KAISHA LTD | 0.00861 |
| NINTENDO CO LTD | 0.108567 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010809 |
| INVESTOR AB CLASS B | 0.165664 |
| ENEOS HOLDINGS INC | 0.250484 |
| ACOM CO LTD ORD | 0.035827 |
| JAPAN EXCHANGE GROUP INC | 0.097123 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024525 |
| MONDAY.COM LTD | 0.003716 |
| NESTLE SA | 0.242713 |
| LEGAL & GENERAL GROUP PLC ORD | 0.533684 |
| ISRAEL CORP LTD | 0.000342 |
| YAMAHA CORP ORD | 0.03363 |
| MIVNE REAL ESTATE KD LTD | 0.05365 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108812 |
| JX ADVANCED META ORD | 0.050349 |
| HOLMEN AB | 0.007052 |
| MITSUBISHI GAS CHEMICAL CO | 0.015663 |
| NXP SEMICONDUCTOR NV | 0.023755 |
| AZELIS GROUP NV | 0.010777 |
| LAND SECURITIES GROUP PLC | 0.070232 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14027 |
| IBIDEN CO LTD | 0.023498 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.078096 |
| DNB BANK ASA | 0.077246 |
| LY CORP | 0.244835 |
| GEBERIT AG | 0.003067 |
| HANNOVER RUCK SE | 0.005666 |
| ADDTECH AB | 0.022527 |
| VOLKSWAGEN AG PREF | 0.019454 |
| BASF SE | 0.084203 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080908 |
| ESSITY AB CLASS B | 0.056214 |
| ERSTE GROUP BANK AG | 0.028565 |
| FINANCIERE DE TUBIZE SA | 0.001811 |
| CELLEBRITE DI LTD | 0.010993 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018565 |
| KIOXIA HLDG CORP ORD | 0.007548 |
| BOMBARDIER INC | 0.00819 |
| GALDERMA GROUP AG | 0.010216 |
| VONOVIA SE | 0.067572 |
| HEIDELBERG MATERIALS AG | 0.011972 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.546426 |
| PERNOD RICARD SA | 0.018055 |
| DENTSU GROUP INC | 0.018456 |
| NIPPON YUSEN KK | 0.03831 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01651 |
| IMPERIAL OIL LTD | 0.014102 |
| STORA ENSO OYJ CLASS R | 0.052267 |
| A2 MILK CO LTD | 0.064022 |
| HALMA PLC | 0.035522 |
| OLYMPUS | 0.102669 |
| ELIA GROUP SA/NV | 0.003845 |
| AMADEUS IT GROUP SA CLASS A | 0.042387 |
| SEKISUI HOUSE LTD ORD | 0.056327 |
| EXPERIAN PLC | 0.086501 |
| SHIONOGI & CO LTD ORD | 0.071641 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009718 |
| HKT TRUST AND HKT LTD | 0.340603 |
| NORDIC SEMICONDUCTOR ASA | 0.017195 |
| NITTO DENKO CORP | 0.065701 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.217719 |
| NEXI SPA | 0.048769 |
| BAYER AG | 0.092685 |
| OSAKA GAS CO LTD | 0.033905 |
| FIRST QUANTUM MINERALS LTD | 0.063499 |
| SPAREBANKEN NORGE | 0.013551 |
| TRYG AS | 0.031473 |
| EVN AG | 0.003347 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145988 |
| TESCO PLC | 0.614158 |
| INPOST SA | 0.022538 |
| HENDERSON LAND DEVELOPMENT ORD | 0.124161 |
| VOLKSWAGEN AG | 0.0027 |
| CANON INC | 0.08491 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051723 |
| VODAFONE GROUP PLC | 1.818108 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052443 |
| COMMERZBANK AG | 0.065814 |
| TOYOTA TSUSHO CORP ORD | 0.062214 |
| OVERSEA-CHINESE BANKING CORP | 0.302935 |
| MITSUBISHI CORP | 0.316532 |
| ASHTEAD GROUP PLC | 0.039734 |
| MITSUBISHI HC CAPITAL INC | 0.078511 |
| IA FINANCIAL CORP INC | 0.008703 |
| NIPPON STEEL CORP | 0.473481 |
| INVESTOR AB ORD A | 0.047593 |
| ATKINSREALIS GROUP INC | 0.015598 |
| SCHINDLER HOLDING AG ORD | 0.001864 |
| SHIMAMURA CORP ORD | 0.004449 |
| GSK PLC | 0.383326 |
| BOLLORE SE | 0.064956 |
| ORIENTAL LAND CO LTD ORD | 0.102867 |
| SAFRAN SA | 0.033145 |
| KINROSS GOLD CORP | 0.113823 |
| SAGE GROUP PLC | 0.090444 |
| KEWPIE (QP) CORP ORD | 0.009718 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010345 |
| GIVAUDAN SA | 0.000869 |
| SCREEN HOLDINGS CO LTD | 0.007717 |
| WHARF HOLDINGS LTD ORD | 0.090191 |
| HYDRO ONE LTD | 0.029832 |
| DISCO CORP ORD | 0.008415 |
| SYMRISE AG | 0.012525 |
| J FRONT RETAILING CO LTD ORD | 0.023515 |
| TOYOTA MOTOR CORP | 0.994329 |
| SAGAX AB-D | 0.010642 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019444 |
| NEXT VISION STABILIZED SYSTE | 0.006703 |
| DEUTSCHE BOERSE AG | 0.017168 |
| BUNZL PLC | 0.030491 |
| BROOKFIELD CORP | 0.212834 |
| MANULIFE FINANCIAL CORP | 0.160138 |
| IVANHOE MINES LTD | 0.067931 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073626 |
| NISSHIN SEIFUN GROUP INC | 0.023018 |
| LEROY SEAFOOD GROUP ASA | 0.02531 |
| MURATA MANUFACTURING LTD ORD | 0.158151 |
| SOCIETE GENERALE SA CLASS A | 0.066137 |
| KINGSPAN GROUP PLC | 0.01435 |
| FUJITSU LTD ORD | 0.169918 |
| DCC PLC | 0.009147 |
| ORLEN SA | 0.054873 |
| UNICREDIT SPA | 0.132312 |
| OPEN TEXT CORP | 0.023604 |
| HK ELECTRIC INVESTMENTS LTD | 0.213401 |
| DIETEREN GROUP | 0.001967 |
| INDUSTRIVAERDEN AB ORD C | 0.014404 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012454 |
| ELBIT SYSTEMS LTD | 0.002524 |
| ROCHE HOLDING AG | 0.066262 |
| RENESAS ELECTRONICS CORP | 0.153751 |
| LEONARDO SPA | 0.037778 |
| LINK REIT | 0.245253 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077887 |
| RAKUTEN GROUP INC | 0.135708 |
| NUTRIEN LTD | 0.045977 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003326 |
| SPAREBANK 1 SMN | 0.009669 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157936 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005044 |
| PRADA SPA | 0.048337 |
| NIBE INDUSTRIER AB | 0.139125 |
| JFE HOLDINGS INC | 0.055552 |
| DOLLARAMA INC | 0.025374 |
| MITSUBISHI ELECTRIC CORP | 0.181922 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05439 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000387 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015267 |
| SOLVAY SA | 0.006747 |
| DSV AS | 0.0179 |
| SWIRE PACIFIC LTD ORD A | 0.034549 |
| RINNAI CORP ORD | 0.009764 |
| RECORDATI SPA | 0.010197 |
| SUN HUNG KAI PROPERTIES | 0.125207 |
| FRESENIUS SE & CO KGAA | 0.038811 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.174145 |
| AGC INC | 0.018253 |
| UNIPOL GRUPPO SPA | 0.030731 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012209 |
| UNIVERSAL MUSIC GROUP NV | 0.088709 |
| NH FOODS LTD | 0.007993 |
| BUDWEISER BREWING CO APAC LTD | 0.159677 |
| XERO LTD | 0.01517 |
| MAKITA CORP ORD | 0.022547 |
| ALAMOS GOLD INC | 0.038961 |
| ABB LTD-REG | 0.149429 |
| HANG LUNG PROPERTIES LTD ORD | 0.164206 |
| POWER ASSETS HOLDINGS LTD | 0.128626 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.475302 |
| INFORMA PLC | 0.12218 |
| NOVARTIS AG | 0.179163 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009652 |
| MOWI ASA | 0.041766 |
| MIGDAL INSURANCE CO LTD ORD | 0.051409 |
| TOSOH CORP | 0.028268 |
| RELX PLC | 0.171542 |
| EQUINOR ASA | 0.055468 |
| DBS GROUP HOLDINGS LTD | 0.189137 |
| FUTU HOLDINGS LTD-ADR | 0.005538 |
| CONSTELLATION SOFTWARE INC | 0.001885 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002715 |
| Camtek Ltd | 0.002641 |
| PHOENIX GROUP HOLDINGS | 0.070829 |
| FATTAL HOLDINGS 1998 LTD | 0.00063 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048556 |
| SHOPIFY INC | 0.110832 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030619 |
| BRIDGESTONE CORP ORD | 0.103423 |
| NATWEST GROUP PLC | 0.731281 |
| AMOT INVESTMENTS LTD. | 0.023012 |
| SEIKO EPSON CORP ORD | 0.025168 |
| VERBUND AG | 0.006228 |
| SECTRA AB-B SHS | 0.01241 |
| ALTAGAS LTD | 0.028045 |
| SOFTBANK GROUP CORP | 0.372093 |
| SAGAX AB-B | 0.020641 |
| KESKO OYJ CLASS B | 0.025415 |
| OPC ENERGY LTD | 0.014037 |
| USS CO (TOKAI) LTD ORD | 0.032488 |
| TORONTO-DOMINION BANK | 0.160723 |
| SYSMEX CORP ORD | 0.044923 |
| NIDEC CORP ORD | 0.084361 |
| AIRBUS SE | 0.055365 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041493 |
| DEUTSCHE BANK AG | 0.170885 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005593 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01659 |
| TOHO CO LTD ORD | 0.010223 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054313 |
| NEBIUS GROUP NV | 0.019662 |
| SGS SA | 0.0157 |
| ANTOFAGASTA PLC | 0.03263 |
| STELLANTIS NV | 0.184573 |
| WHEATON PRECIOUS METALS CORP | 0.042747 |
| DIAGEO PLC | 0.209904 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142719 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057283 |
| ASTELLAS PHARMA INC | 0.168493 |
| KYUSHU RAILWAY COMPANY | 0.013029 |
| TERNA SPA | 0.132361 |
| COMPASS GROUP PLC | 0.160133 |
| LONZA GROUP AG | 0.006622 |
| MITSUBISHI CHEMICAL GROUP | 0.122559 |
| NORDNET AB (PUBL) | 0.013211 |
| LUNDIN GOLD INC | 0.009299 |
| TOYOTA INDUSTRIES CORP ORD | 0.015813 |
| NIPPON PROLOGIS REIT INC | 0.000671 |
| SHARP CORP | 0.026152 |
| KURARAY CO LTD | 0.027447 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.536055 |
| SWISS RE AG | 0.027428 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014774 |
| JD SPORTS FASHION PLC | 0.226537 |
| WILMAR INTERNATIONAL LTD | 0.164379 |
| KOBE BUSSAN CO LTD | 0.013329 |
| CREDIT AGRICOLE SA | 0.09323 |
| CAIXABANK SA | 0.325553 |
| ZOZO INC | 0.037266 |
| XINYI GLASS HOLDINGS CO LTD | 0.163189 |
| UNITED UTILITIES PLC | 0.064329 |
| MEIJI HOLDINGS CO LTD | 0.022741 |
| KUBOTA CORP | 0.08894 |
| BANCO COMERCIAL PORTUGUES SA | 0.690993 |
| SAP SE | 0.096557 |
| NOVO NORDISK A/S | 0.297015 |
| AIB GROUP PLC | 0.195708 |
| AZBIL (YAMATAKE) CORP ORD | 0.043466 |
| TOPPAN HOLDINGS INC | 0.023515 |
| MEBUKI FINANCIAL GROUP INC | 0.082748 |
| NAVIGATOR COMPANY SA | 0.020148 |
| ADVANTEST CORP ORD | 0.069189 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012179 |
| PROTECTOR FORSIKRING ASA | 0.005046 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019777 |
| TELIA CO AB | 0.212639 |
| KAO CORP | 0.042618 |
| TRELLEBORG AB CLASS B | 0.018811 |
| CYBERARK SOFTWARE | 0.004501 |
| LATOUR INVESTMENT AB ORD B | 0.012717 |
| MITSUI FUDOSAN CO LTD ORD | 0.257624 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037634 |
| SNAM SPA | 0.193162 |
| ENDESA SA | 0.029836 |
| BARCLAYS PLC | 1.31775 |
| TOBU RAILWAY CO LTD | 0.018091 |
| FAST RETAILING CO LTD ORD | 0.016529 |
| SHAPIR ENGINEERING AND INDUS | 0.013398 |
| VIENNA INSURANCE GROUP AG | 0.003325 |
| RB GLOBAL INC | 0.017457 |
| MIZUHO FINANCIAL GROUP INC | 0.232433 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039822 |
| ETORO GROUP LTD | 0.002174 |
| CK ASSET HOLDINGS LTD | 0.170451 |
| THULE GROUP AB/THE | 0.010172 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004777 |
| NICE LTD | 0.005825 |
| SPIRAX GROUP PLC | 0.006931 |
| BANK OF NOVA SCOTIA | 0.117197 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049015 |
| FERROVIAL SE | 0.045042 |
| ADIDAS AG | 0.015634 |
| EVOLUTION AB | 0.013214 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017829 |
| NESTE CORPORATION | 0.040479 |
| UNICHARM CORP ORD | 0.10589 |
| BANK POLSKA KASA OPIEKI SA | 0.01664 |
| SUMITOMO | 0.100279 |
| TORAY INDUSTRIES INC ORD | 0.135295 |
| HIKARI TSUSHIN INC ORD | 0.001285 |
| EON SE | 0.208772 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.140574 |
| MAZDA MOTOR CORP ORD | 0.054272 |
| CHOICE PROPERTIES REI | 0.026061 |
| AUCKLAND INTL AIRPORT LTD | 0.159891 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034635 |
| CELESTICA INC | 0.010709 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.293488 |
| FINECOBANK BANCA FINECO SPA | 0.057646 |
| LIFCO AB | 0.021241 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033395 |
| SUMITOMO CHEMICAL CO LTD | 0.135188 |
| DANSKE BANK A/S | 0.060751 |
| EDP ENERGIAS DE PORTUGAL SA | 0.279543 |
| BNP PARIBAS SA | 0.093455 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020629 |
| CHINA GAS HOLDINGS LTD | 0.254737 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131837 |
| WSP GLOBAL INC | 0.012302 |
| DANONE SA | 0.059756 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02994 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056505 |
| BARRICK MINING CORP | 0.159903 |
| ENI SPA | 0.193741 |
| TC ENERGY CORP | 0.098002 |
| HAMAMATSU PHOTONICS KK ORD | 0.027838 |
| ODDITY TECH CL A ORD | 0.003854 |
| BANK OF MONTREAL | 0.067566 |
| CDN. UTILITIES LTD A | 0.011835 |
| ORACLE CORP JAPAN ORD | 0.00314 |
| BP PLC | 1.349294 |
| ASML HOLDING NV | 0.035843 |
| CENTRICA PLC | 0.446224 |
| CAPITALAND INVESTMENT LTD | 0.214419 |
| EPIROC AB-A | 0.058591 |
| SIEMENS HEALTHINEERS AG | 0.027913 |
| CONTINENTAL AG | 0.010189 |
| SUMITOMO FORESTRY CO LTD | 0.046988 |
| CHIBA BANK LTD ORD | 0.05906 |
| CELLNEX TELECOM SA | 0.054583 |
| SANTANDER BANK POLSKA SA | 0.003644 |
| KONE OYJ CLASS B | 0.031284 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000656 |
| SECURITAS AB CLASS B | 0.047363 |
| WAREHOUSES DE PAUW SCA | 0.017471 |
| NEXT PLC | 0.010712 |
| HEINEKEN HOLDING NV | 0.011593 |
| ARC RESOURCES LTD | 0.054678 |
| DEUTSCHE TELEKOM AG | 0.332144 |
| QUEBECOR INC - CL B | 0.014441 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041005 |
| OMRON CORP ORD | 0.016569 |
| ENBRIDGE INC | 0.205611 |
| LEGRAND SA | 0.023751 |
| ASM INTERNATIONAL NV | 0.00433 |
| SCHNEIDER ELECTRIC SE | 0.05108 |
| GALP ENERGIA SGPS SA CLASS B | 0.039516 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018862 |
| CENTRAL JAPAN RAILWAY CO | 0.087864 |
| METAPLANET INC | 0.099849 |
| TECK RESOURCES LIMITED CLASS B | 0.040615 |
| TOKYO ELECTRON LTD ORD | 0.042662 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043511 |
| MELROSE INDUSTRIES PLC | 0.117988 |
| HONG KONG & CHINA GAS LTD ORD | 1.023618 |
| KOEI TECMO HOLDINGS CO LTD | 0.010664 |
| NICHIREI CORP ORD | 0.019991 |
| SSE PLC | 0.104428 |
| TOTALENERGIES SE | 0.190759 |
| BAYCURRENT CONSULTING INC | 0.012181 |
| EQT AB | 0.048224 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014361 |
| NIPPON BUILDING FUND INC. | 0.000784 |
| GMO PAYMENT GATEWAY INC | 0.004142 |
| FANUC CORP | 0.086898 |
| INFINEON TECHNOLOGIES AG | 0.12286 |
| SWISS LIFE HOLDING AG | 0.002677 |
| SKANSKA AB CLASS B | 0.031241 |
| KANSAI PAINT CO LTD | 0.013805 |
| FOOD & LIFE COMPANIES LTD | 0.010141 |
| AERCAP HOLDINGS NV | 0.016467 |
| YAMAHA MOTOR CO LTD ORD | 0.081979 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032442 |
| GREAT WEST LIFECO | 0.025606 |
| MISUMI GROUP INC ORD | 0.026873 |
| TOTO LTD | 0.013325 |
| NITORI HOLDINGS CO LTD | 0.035732 |
| KEPPEL CORP LTD ORD | 0.130371 |
| PAN AMERICAN SILVER CORP | 0.039587 |
| SHELL PLC | 0.547358 |
| DASSAULT SYSTEMES SA | 0.064101 |
| METRO INC -A | 0.020252 |
| NITERRA CO LTD | 0.014852 |
| GLENCORE PLC | 0.905601 |
| FRESNILLO PLC | 0.017383 |
| SANRIO CO LTD ORD | 0.015275 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056068 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.319637 |
| ALFRESA HOLDINGS CORP ORD | 0.016265 |
| INPEX CORP | 0.079899 |
| SBI HOLDINGS INC ORD | 0.056162 |
| CAPITALAND ASCENDAS REIT | 0.355615 |
| KBC GROUPE SA | 0.023596 |
| PUBLICIS GROUPE SA | 0.021577 |
| ROYAL KPN NV | 0.307578 |
| ELISA OYJ CLASS A | 0.013254 |
| GLP J-REIT/D | 0.000435 |
| ZURICH INSURANCE GROUP AG | 0.013678 |
| INTERTEK GROUP PLC | 0.014519 |
| ONEX CORP | 0.005329 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.085664 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004974 |
| KERRY GROUP PLC-A | 0.013816 |
| POWER CORP OF CANADA | 0.050572 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083888 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162506 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.762142 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000416 |
| SECOM CO LTD ORD | 0.039183 |
| MITSUI & CO LTD | 0.226723 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008046 |
| TELECOM ITALIA SPA SVGS NCV | 0.568682 |
| IIDA GROUP HOLDINGS CO LTD | 0.015079 |
| MINEBEA MITSUMI INC | 0.031384 |
| SMITHS GROUP PLC | 0.0308 |
| ISUZU MOTORS LTD | 0.0525 |
| PHOENIX HOLDINGS LTD/THE | 0.021973 |
| HUSQVARNA AB | 0.036365 |
| GILDAN ACTIVEWEAR INC | 0.01236 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052079 |
| JERONIMO MARTINS SGPS SA | 0.025927 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011812 |
| DHL GROUP | 0.090559 |
| LIXIL GROUP CORP | 0.026279 |
| TOMRA SYSTEMS ASA | 0.022006 |
| SOMPO HOLDINGS INC | 0.085372 |
| LLOYDS BANKING GROUP PLC | 5.569152 |
| DENSO CORP ORD | 0.156019 |
| KANSAI ELECTRIC POWER CO ORD | 0.084874 |
| PANDORA A/S | 0.00728 |
| CAE INC | 0.030228 |
| BAWAG GROUP AG | 0.007089 |
| TOKYU CORP | 0.046709 |
| HENKEL AG & CO KGAA PREF | 0.015551 |
| GJENSIDIGE FORSIKRING ASA | 0.017081 |
| SHIMANO INC | 0.007178 |
| EMPIRE CO LTD A | 0.011807 |
| GALAXY ENTERTAINMENT GP. | 0.20148 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053616 |
| HASEKO CORP ORD | 0.024019 |
| SAPUTO INC | 0.022459 |
| SG HOLDINGS CO LTD | 0.025867 |
| FORTIS INC | 0.047495 |
| THOMSON REUTERS CORP | 0.012896 |
| SINO LAND CO LTD ORD | 0.342021 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012841 |
| SUNDRUG CO LTD ORD | 0.0064 |
| BT GROUP PLC | 0.559945 |
| ICG PLC | 0.027277 |
| RECKITT BENCKISER GROUP PLC | 0.063533 |
| HOLCIM LTD | 0.045548 |
| TELUS CORPORATION | 0.144641 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| MERCURY NZ LTD | 0.062876 |
| MAGNA INTERNATIONAL INC | 0.024649 |
| ASAHI INTECC CO LTD | 0.020125 |
| ALFA LAVAL AB | 0.026598 |
| BANK MILLENNIUM SA | 0.05711 |
| OBAYASHI CORP ORD | 0.061598 |
| GRAB HOLDINGS LTD - CL A | 0.250946 |
| ASSECO POLAND SA | 0.005271 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086588 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054019 |
| T&D HOLDINGS INC ORD | 0.048608 |
| TENARIS SA | 0.031593 |
| ANHEUSER BUSCH INBEV SA NV | 0.090052 |
| SYENSQO SA | 0.006622 |
| TFI INTERNATIONAL INC | 0.006998 |
| GROUPE BRUXELLES LAMBERT SA | 0.007047 |
| FRANCO-NEVADA CORP | 0.018026 |
| MITSUBISHI MOTORS CORP ORD | 0.05973 |
| SEGA SAMMY HOLDINGS INC | 0.014437 |
| AMADA CO LTD | 0.029386 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037236 |
| TERUMO CORP | 0.126655 |
| AKER ASA CLASS A | 0.002085 |
| SCHRODERS PLC ORD | 0.075094 |
| SWISSCOM AG | 0.002397 |
| DSM FIRMENICH AG | 0.023548 |
| SANWA HOLDINGS CORP | 0.01742 |
| SAMPO OYJ CLASS A | 0.232714 |
| TAISEI CORP ORD | 0.015186 |
| UNITED OVERSEAS BANK LTD | 0.119835 |
| RIGHTMOVE PLC | 0.072592 |
| SANOFI SA | 0.103562 |
| ARCELORMITTAL SA | 0.039778 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060322 |
| UCB SA | 0.011335 |
| CRODA INTERNATIONAL PLC | 0.012207 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077171 |
| NIKON CORP ORD | 0.02518 |
| PEARSON PLC | 0.058098 |
| FUJIKURA LTD | 0.022821 |
| HIKMA PHARMACEUTICALS PLC | 0.01496 |
| EISAI | 0.024194 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203732 |
| MUNICH REINSURANCE COMPANY | 0.012321 |
| ABC MART INC ORD | 0.008641 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003061 |
| YARA INTERNATIONAL ASA | 0.014498 |
| GLOBAL-E ONLINE LTD | 0.009293 |
| RHEINMETALL AG | 0.004326 |
| SANDVIK AB | 0.098722 |
| PRUDENTIAL PLC | 0.241869 |
| SOFINA SA | 0.00151 |
| ROCHE HOLDING AG ORD BRR | 0.002707 |
| SWECO AB-B S | 0.017054 |
| ORIX JREIT INC ORD | 0.000516 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04261 |
| TOKIO MARINE HOLDINGS INC | 0.164717 |
| AIRPORT CITY LTD. | 0.005408 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000674 |
| SMC CORP ORD | 0.00532 |
| EMERA INC COM | 0.028207 |
| NOVONESIS AS CLASS B | 0.034181 |
| CONTACT ENERGY LTD | 0.084854 |
| CCL INDUSTRIES INC | 0.013376 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.215598 |
| SUMITOMO MITSUI FINANCIAL GR | 0.359308 |
| DAIWA SECURITIES GROUP INC ORD | 0.123401 |
| MGM CHINA HOLDINGS LTD | 0.076334 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016827 |
| FIRSTSERVICE CORP | 0.003733 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.218089 |
| NOVA LTD | 0.002779 |
| OJI PAPER CO LTD | 0.07492 |
| HERMES INTERNATIONAL SCA | 0.003054 |
| AJINOMOTO CO INC | 0.080917 |
| SWIRE PROPERTIES LTD | 0.097687 |
| AGNICO-EAGLE MINES | 0.047354 |
| WPP PLC | 0.101612 |
| SPAREBANK 1 SR NORGE ASA | 0.019502 |
| SARTORIUS STEDIM BIOTECH SA | 0.002617 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037245 |
| BCE INC | 0.087942 |
| KONAMI GROUP CORP | 0.009023 |
| UPM-KYMMENE OYJ | 0.049234 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122632 |
| ARGENX SE - ADR | 0.005769 |
| AISIN CORP | 0.046767 |
| FUJIFILM HOLDINGS CORP ORD | 0.109726 |
| NOKIA OYJ | 0.477481 |
| MELISRON LTD ORD | 0.002344 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102803 |
| LOBLAW COMPANIES LTD. | 0.050754 |
| KNORR-BREMSE AG | 0.006234 |
| INFRATIL LTD | 0.08532 |
| MBANK SA | 0.001236 |
| DAVIDE CAMPARI-MILANO NV | 0.053752 |
| GENMAB A/S | 0.005832 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060785 |
| BROTHER INDUSTRIES LTD ORD | 0.023712 |
| OBIC CO LTD ORD | 0.030689 |
| ATLAS COPCO AB CLASS A | 0.238809 |
| NGK INSULATORS LTD ORD | 0.022238 |
| BANK HAPOALIM BM ORD | 0.123453 |
| DAI-ICHI LIFE HOLDINGS INC | 0.329143 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044134 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016295 |
| TELEFONICA SA | 0.372809 |
| ASICS CORP | 0.059464 |
| ASSICURAZIONI GENERALI SPA | 0.08451 |
| VINCI SA | 0.045461 |
| PROSUS NV | 0.120542 |
| SEMBCORP INDUSTRIES LTD | 0.084912 |
| AUTO TRADER GROUP PLC | 0.080986 |
| KOKUSAI ELECTRIC CORP | 0.013255 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024928 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011895 |
| PANASONIC HOLDINGS CORP | 0.209518 |
| A2A SPA | 0.146691 |
| NATIONAL BANK OF CANADA | 0.036908 |
| TALANX AG | 0.005676 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087661 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112543 |
| SIEMENS ENERGY AG | 0.069928 |
| TIS INC | 0.020523 |
| TOWER SEMICONDUCTOR LTD | 0.010488 |
| NTT INC | 5.056491 |
| BUDIMEX | 0.001201 |
| IDEMITSU KOSAN CO LTD ORD | 0.07587 |
| RESONAC HOLDINGS CORP | 0.016684 |
| SEVERN TRENT PLC | 0.025063 |
| MERCEDES-BENZ GROUP AG | 0.065368 |
| MONOTARO CO LTD | 0.023285 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006073 |
| TELENOR ASA | 0.059421 |
| KURITA WATER INDUSTRIES LTD | 0.010604 |
| Var Energi ASA | 0.082804 |
| BARRATT REDROW PLC | 0.12581 |
| TREND MICRO INC | 0.01173 |
| PEMBINA PIPELINE CORP | 0.054786 |
| MONCLER SPA | 0.020079 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.180363 |
| SEGRO PLC | 0.116872 |
| HSBC HOLDINGS PLC | 1.627437 |
| BPER BANCA | 0.134102 |
| ROHM CO LTD ORD | 0.03151 |
| CAMECO CORP | 0.040915 |
| AAK AB | 0.016556 |
| SUBARU CORP | 0.053564 |
| TOKYO METRO CO LTD | 0.027407 |
| THALES SA | 0.008184 |
| KOITO MANUFACTURING CO LTD ORD | 0.0193 |
| CCC SA | 0.004845 |
| SCHINDLER HOLDING AG | 0.003837 |
| MTR CORPORATION LTD | 0.148227 |
| CGI INC - CLASS A | 0.018613 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003592 |
| SONY GROUP CORP | 0.564423 |
| MAPLETREE INDUSTRIAL TRUST | 0.195192 |
| BANK LEUMI LE-ISRAEL ORD | 0.140221 |
| SARTORIUS AG PREF | 0.002321 |
| WARTSILA OYJ ABP | 0.04576 |
| KINGFISHER PLC | 0.164397 |
| AVANZA BANK H | 0.011219 |
| BIONTECH SE | 0.008903 |
| ASAHI KASEI CORP | 0.116386 |
| SUNCOR ENERGY INC | 0.11445 |
| PERSOL HOLDINGS CO LTD | 0.169664 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.922497 |
| DAIMLER TRUCK HOLDING AG | 0.047017 |
| UOL GROUP LTD ORD | 0.049232 |
| ASTRAZENECA PLC | 0.141361 |
| STANDARD CHARTERED PLC | 0.175586 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.673854 |
| NOMURA HOLDINGS INC ORD | 0.284369 |
| YAMAZAKI BAKING CO LTD | 0.012492 |
| CANADIAN NATURAL RESOURCES | 0.192566 |
| WEIR GROUP PLC | 0.024464 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000292 |
| TSURUHA HOLDINGS INC ORD | 0.014943 |
| M3 (SO-NET M3) INC ORD | 0.038568 |
| STANTEC INC | 0.010736 |
| RENTOKIL INITIAL PLC | 0.238022 |
| HOYA CORP ORD | 0.031669 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042563 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004828 |
| GFL ENVIRONMENTAL INC | 0.019288 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024418 |
| SMITH & NEPHEW PLC | 0.080031 |
| EMBRACER GROUP AB | 0.013537 |
| GEORGE WESTON LTD | 0.014713 |
| SHUFERSAL LTD ORD B | 0.025094 |
| BAKKAFROST P/F | 0.004699 |
| BRITISH AMERICAN TOBACCO PLC | 0.195471 |
| J SAINSBURY PLC | 0.161832 |