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 (22 May 2025): | 1492.49 |
| Day range: | 1491.57 / 1502.48 |
| Change abs./rel.: | -11.10 / -0.74% |
| Year range: | 1272.54 / 1530.21 |
| Name | Index Shares |
|---|---|
| CONSTELLATION SOFTWARE INC | 0.001859 |
| A2 MILK CO LTD | 0.063003 |
| INVESTOR AB ORD A | 0.044616 |
| EMPIRE CO LTD A | 0.012036 |
| BROTHER INDUSTRIES LTD ORD | 0.02338 |
| BANK OF MONTREAL | 0.067819 |
| WHITBREAD PLC | 0.016404 |
| TORONTO-DOMINION BANK | 0.162693 |
| HIROSE ELECTRIC CO LTD ORD | 0.002681 |
| TERUMO CORP | 0.12488 |
| SAFRAN SA | 0.03268 |
| METSO CORPORATION | 0.059632 |
| IIDA GROUP HOLDINGS CO LTD | 0.014868 |
| KURITA WATER INDUSTRIES LTD | 0.010456 |
| MIVNE REAL ESTATE KD LTD | 0.053688 |
| OBAYASHI CORP ORD | 0.061 |
| PANASONIC HOLDINGS CORP | 0.206583 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010929 |
| HENKEL AG & CO KGAA BEARER SH | 0.008951 |
| CRODA INTERNATIONAL PLC | 0.012036 |
| TESCO PLC | 0.626563 |
| INPEX CORP | 0.078779 |
| AP MOLLER MAERSK AS CLASS B | 0.000408 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020789 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023938 |
| HANG SENG BANK LTD ORD | 0.065992 |
| GETINGE AB CLASS B | 0.020228 |
| ESR GROUP LIMITED | 0.246989 |
| BANK LEUMI LE-ISRAEL ORD | 0.139228 |
| AVANZA BANK H | 0.011062 |
| NISSAN CHEMICAL CORP | 0.011815 |
| EON SE | 0.205847 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.289376 |
| LEONARDO SPA | 0.037248 |
| MITSUBISHI HC CAPITAL INC | 0.077411 |
| TREND MICRO INC | 0.011566 |
| CELLNEX TELECOM SA | 0.053819 |
| KURARAY CO LTD | 0.027062 |
| TOKIO MARINE HOLDINGS INC | 0.162409 |
| KONINKLIJKE PHILIPS NV | 0.074281 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010658 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072595 |
| KAJIMA CORP ORD | 0.040108 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060178 |
| ALIMENTATION COUCHE-TARD INC | 0.066169 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110966 |
| ASHTEAD GROUP PLC | 0.040192 |
| VOLKSWAGEN AG PREF | 0.019182 |
| ZURICH INSURANCE GROUP AG | 0.013486 |
| AIR WATER INC | 0.018799 |
| SNAM SPA | 0.190455 |
| BANK MILLENNIUM SA | 0.05631 |
| BOLIDEN AB | 0.025949 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009817 |
| SCHRODERS PLC ORD | 0.074042 |
| RED ELECTRICA CORP SA | 0.037568 |
| SONY GROUP CORP | 0.55958 |
| KOSE CORP ORD | 0.003113 |
| AENA SME SA | 0.006837 |
| TOSOH CORP | 0.027872 |
| SANDS CHINA LTD | 0.225556 |
| DHL GROUP | 0.08929 |
| GENMAB A/S | 0.006037 |
| HOSHIZAKI CORP | 0.010062 |
| SANDVIK AB | 0.097338 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039264 |
| MAZDA MOTOR CORP ORD | 0.053511 |
| THALES SA | 0.00807 |
| SHELL PLC | 0.558278 |
| AGC INC | 0.017997 |
| CASTELLUM AB | 0.0378 |
| WALLENIUS WILHELMSEN ASA | 0.009438 |
| FIRST QUANTUM MINERALS LTD | 0.062609 |
| BEIERSDORF AG | 0.008958 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009609 |
| DAIFUKU CO LTD | 0.030618 |
| DAIKIN INDUSTRIES LTD ORD | 0.025295 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003279 |
| YAMAHA CORP ORD | 0.033159 |
| LEGRAND SA | 0.023419 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041593 |
| BANK OF IRELAND GROUP PLC | 0.091903 |
| VERBUND AG | 0.00614 |
| SHIMANO INC | 0.007191 |
| ASSOCIATED BRITISH FOODS PLC | 0.027884 |
| GRAB HOLDINGS LTD - CL A | 0.24743 |
| AEON CO LTD ORD | 0.068082 |
| L OREAL SA | 0.020776 |
| ROCHE HOLDING AG | 0.065334 |
| KONAMI GROUP CORP | 0.008897 |
| SAGE GROUP PLC | 0.090987 |
| ORIX CORP ORD | 0.105688 |
| MEIJI HOLDINGS CO LTD | 0.022423 |
| HONG KONG & CHINA GAS LTD ORD | 1.009277 |
| CK ASSET HOLDINGS LTD | 0.168063 |
| SAP SE | 0.095204 |
| TELUS CORPORATION | 0.140678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042012 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035528 |
| TDK CORP ORD | 0.176329 |
| TAISEI CORP ORD | 0.014973 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06171 |
| IA FINANCIAL CORP INC | 0.008674 |
| SECOM CO LTD ORD | 0.038634 |
| KUBOTA CORP | 0.087694 |
| OVERSEA-CHINESE BANKING CORP | 0.298691 |
| HANNOVER RUCK SE | 0.005587 |
| ACOM CO LTD ORD | 0.035325 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120914 |
| FERROVIAL SE | 0.044157 |
| SMITH & NEPHEW PLC | 0.081459 |
| SSE PLC | 0.102811 |
| KDDI CORP (DDI) ORD | 0.269918 |
| JAPAN POST INSURANCE CO LTD | 0.016978 |
| BIG SHOPPING CENTERS LTD. | 0.001458 |
| EVN AG | 0.0033 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005576 |
| J FRONT RETAILING CO LTD ORD | 0.023185 |
| SEIBU HOLDINGS INC | 0.020737 |
| ASTRAZENECA PLC | 0.139354 |
| MITSUBISHI CHEMICAL GROUP | 0.120842 |
| ADVANTEST CORP ORD | 0.06822 |
| KERING SA | 0.006595 |
| HUSQVARNA AB | 0.035855 |
| WHEATON PRECIOUS METALS CORP | 0.04215 |
| TELECOM ITALIA SPA SVGS NCV | 0.560714 |
| GROUPE BRUXELLES LAMBERT SA | 0.007662 |
| RELX PLC | 0.171455 |
| FRESENIUS SE & CO KGAA | 0.038268 |
| ASAHI KASEI CORP | 0.114755 |
| CANADIAN NATURAL RESOURCES | 0.190885 |
| JAPAN AIRLINES CO LTD | 0.039936 |
| KOMATSU LTD | 0.082715 |
| PERNOD RICARD SA | 0.017802 |
| MERCURY NZ LTD | 0.061539 |
| AJINOMOTO CO INC | 0.079783 |
| HK ELECTRIC INVESTMENTS LTD | 0.210421 |
| IMPERIAL BRANDS PLC | 0.071157 |
| FORTUM OYJ | 0.040093 |
| TFI INTERNATIONAL INC | 0.007015 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102775 |
| IHI CORP | 0.013629 |
| ENGIE SA | 0.162787 |
| UNICREDIT SPA | 0.130458 |
| NEC CORP ORD | 0.11548 |
| KNORR-BREMSE AG | 0.006146 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059477 |
| JD SPORTS FASHION PLC | 0.228999 |
| SHOPIFY INC | 0.108841 |
| MAGNA INTERNATIONAL INC | 0.024303 |
| RICOH CO LTD | 0.048377 |
| DINO POLSKA SA | 0.004454 |
| CCL INDUSTRIES INC | 0.013292 |
| FUJIFILM HOLDINGS CORP ORD | 0.108189 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039062 |
| ATLAS COPCO AB | 0.139895 |
| STRAUMANN HOLDING AG | 0.009908 |
| MEBUKI FINANCIAL GROUP INC | 0.084833 |
| DNB BANK ASA | 0.076164 |
| VOLVO AB CLASS B | 0.138851 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024181 |
| GJENSIDIGE FORSIKRING ASA | 0.016842 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.069921 |
| CVC CAPITAL PARTNERS PLC | 0.060102 |
| ESSITY AB CLASS B | 0.056238 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.528545 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00781 |
| MITSUI O.S.K. LINES LTD | 0.031473 |
| KINROSS GOLD CORP | 0.113302 |
| CANON INC | 0.083721 |
| VONOVIA SE | 0.065138 |
| SEMBCORP INDUSTRIES LTD | 0.083722 |
| Camtek Ltd | 0.002598 |
| ANTOFAGASTA PLC | 0.032173 |
| NISSAN MOTOR CO LTD ORD | 0.205244 |
| ORKLA ASA | 0.069225 |
| MONDAY.COM LTD | 0.003664 |
| ISRAEL CORP LTD | 0.000337 |
| TOPPAN HOLDINGS INC | 0.023384 |
| RHEINMETALL AG | 0.004108 |
| COLOPLAST AS CLASS B | 0.012072 |
| ROHM CO LTD ORD | 0.031069 |
| TAKEDA PHARMACEUTICAL | 0.142812 |
| XINYI GLASS HOLDINGS CO LTD | 0.159657 |
| FORTIS INC | 0.046643 |
| RAKUTEN BANK ORD | 0.008234 |
| SSAB AB | 0.020512 |
| KOBE BUSSAN CO LTD | 0.013143 |
| J SAINSBURY PLC | 0.163181 |
| DANONE SA | 0.058788 |
| ALCON INC | 0.045725 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056067 |
| KEYENCE CORP ORD | 0.017101 |
| STORA ENSO OYJ CLASS R | 0.052845 |
| ORIX JREIT INC ORD | 0.000257 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012662 |
| SWIRE PACIFIC LTD ORD B | 0.06948 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000647 |
| MINEBEA MITSUMI INC | 0.030944 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017189 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138304 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049051 |
| TELENOR ASA | 0.058588 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017187 |
| EVOLUTION AB | 0.014504 |
| OMRON CORP ORD | 0.016337 |
| MIZUHO FINANCIAL GROUP INC | 0.231377 |
| LM ERICSSON TELEFON AB CLASS B | 0.271032 |
| FOSUN INTERNATIONAL LTD | 0.193472 |
| NEXI SPA | 0.048085 |
| ASICS CORP | 0.058631 |
| GEBERIT AG | 0.00307 |
| PEARSON PLC | 0.059347 |
| NIPPON YUSEN KK | 0.03938 |
| ASAHI INTECC CO LTD | 0.019843 |
| PANDORA A/S | 0.007595 |
| BANK POLSKA KASA OPIEKI SA | 0.016407 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016529 |
| KYOCERA CORP ORD | 0.123786 |
| OJI PAPER CO LTD | 0.07387 |
| HUHTAMAKI OYJ | 0.009705 |
| KOEI TECMO HOLDINGS CO LTD | 0.010514 |
| OPEN TEXT CORP | 0.02416 |
| RECORDATI SPA | 0.010054 |
| LOBLAW COMPANIES LTD. | 0.012663 |
| SIEMENS AG | 0.068843 |
| SARTORIUS STEDIM BIOTECH SA | 0.00258 |
| SWIRE PACIFIC LTD ORD A | 0.034523 |
| WISE PLC - A | 0.063002 |
| YAMAHA MOTOR CO LTD ORD | 0.081484 |
| AXFOOD AB | 0.010074 |
| ANDRITZ AG | 0.006624 |
| DEUTSCHE TELEKOM AG | 0.300295 |
| KEYERA CORP | 0.021235 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015626 |
| TOEI ANIMATION CO LTD | 0.004339 |
| AERCAP HOLDINGS NV | 0.017187 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08169 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114428 |
| HOLMEN AB | 0.006954 |
| RB GLOBAL INC | 0.017168 |
| INPOST SA | 0.022222 |
| AGNICO-EAGLE MINES | 0.046988 |
| SEIKO EPSON CORP ORD | 0.024815 |
| PARTNERS GROUP HOLDING AG | 0.002004 |
| THULE GROUP AB/THE | 0.010029 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12999 |
| KBC GROUPE SA | 0.023245 |
| INVESTOR AB CLASS B | 0.163343 |
| SHIN-ETSU CHEMICAL CO LTD | 0.159747 |
| MAINFREIGHT LTD | 0.007702 |
| NIPPON SANSO HOLDINGS CORP | 0.017352 |
| AMOT INVESTMENTS LTD. | 0.020145 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053262 |
| WPP PLC | 0.100188 |
| NITERRA CO LTD | 0.014643 |
| NOVARTIS AG | 0.183135 |
| HANKYU HANSHIN HOLDINGS INC | 0.02185 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200878 |
| UOL GROUP LTD ORD | 0.048543 |
| TOYOTA TSUSHO CORP ORD | 0.061342 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0195 |
| KEPPEL CORP LTD ORD | 0.128544 |
| GENTING SINGAPORE PLC | 0.527402 |
| NOVONESIS AS CLASS B | 0.033702 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185246 |
| TC ENERGY CORP | 0.096629 |
| CENOVUS ENERGY INC | 0.119805 |
| NOKIA OYJ | 0.469655 |
| FINANCIERE DE TUBIZE SA | 0.001785 |
| BANCO SANTANDER SA | 1.389109 |
| BRITISH AMERICAN TOBACCO PLC | 0.183136 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.246684 |
| BANK OF NOVA SCOTIA | 0.11584 |
| PAN AMERICAN SILVER CORP | 0.033571 |
| BP PLC | 1.359194 |
| MBANK SA | 0.001219 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008591 |
| VINCI SA | 0.044479 |
| SYMRISE AG | 0.012349 |
| DEUTSCHE BANK AG | 0.168491 |
| AMADEUS IT GROUP SA CLASS A | 0.041793 |
| UNITED UTILITIES PLC | 0.063427 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01838 |
| PUBLICIS GROUPE SA | 0.021274 |
| EBARA CORP ORD | 0.042954 |
| ROLLS-ROYCE HOLDING PLC | 0.789404 |
| CALBEE INC ORD | 0.007218 |
| ACKERMANS & VAN HAAREN NV | 0.002034 |
| TOKYO CENTURY CORP | 0.015244 |
| BANCO COMERCIAL PORTUGUES SA | 0.681312 |
| NESTLE SA | 0.243351 |
| BAYERISCHE MOTOREN WERKE AG | 0.027384 |
| WEST JAPAN RAILWAY CO | 0.039973 |
| GLP J-REIT/D | 0.000442 |
| GREAT WEST LIFECO | 0.02541 |
| NICE LTD | 0.005884 |
| IBIDEN CO LTD | 0.011584 |
| TOYO SUISAN KAISHA LTD | 0.00849 |
| ROYAL BANK OF CANADA | 0.131383 |
| ISUZU MOTORS LTD | 0.054474 |
| SALMAR ASA | 0.006246 |
| EBOS GROUP LTD | 0.014845 |
| SANOFI SA | 0.102618 |
| CAPCOM CO LTD | 0.031117 |
| STANLEY ELECTRIC CO LTD | 0.010324 |
| OPEN HOUSE GROUP CO LTD | 0.006958 |
| IBERDROLA SA | 0.545313 |
| EDP ENERGIAS DE PORTUGAL SA | 0.275626 |
| BAKKAFROST P/F | 0.004626 |
| LEGAL & GENERAL GROUP PLC ORD | 0.542897 |
| THOMSON REUTERS CORP | 0.012702 |
| BARRICK MINING CORP | 0.158944 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000382 |
| STOREBRAND ASA | 0.037729 |
| BOLLORE SE | 0.064542 |
| KGHM POLSKA MIEDZ SA | 0.012689 |
| HIKMA PHARMACEUTICALS PLC | 0.014751 |
| PRUDENTIAL PLC | 0.243025 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082713 |
| MAPLETREE LOGISTICS TRUST | 0.316326 |
| YAMAZAKI BAKING CO LTD | 0.012317 |
| BAE SYSTEMS PLC | 0.280138 |
| OSAKA GAS CO LTD | 0.033953 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012009 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02034 |
| ESSILORLUXOTTICA | 0.026886 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328232 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051609 |
| INTACT FINANCIAL CORP. | 0.016549 |
| AGEAS SA NV | 0.014102 |
| EPIROC AB-B | 0.035068 |
| DR ING HC F PORSCHE AG | 0.010254 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02952 |
| KEWPIE (QP) CORP ORD | 0.009582 |
| REPSOL SA | 0.107454 |
| SKF AB CLASS B | 0.031381 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044257 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016279 |
| CONTINENTAL AG | 0.010047 |
| NOMURA HOLDINGS INC ORD | 0.280385 |
| ROCHE HOLDING AG ORD BRR | 0.002669 |
| NH FOODS LTD | 0.007881 |
| SCREEN HOLDINGS CO LTD | 0.007799 |
| ADYEN NV | 0.002575 |
| SBI HOLDINGS INC ORD | 0.025236 |
| ORANGE SA | 0.173807 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.138604 |
| WSP GLOBAL INC | 0.01213 |
| DENTSU GROUP INC | 0.018198 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014926 |
| SUMITOMO | 0.098874 |
| VODAFONE GROUP PLC | 1.868588 |
| M&G PLC | 0.223577 |
| EPIROC AB-A | 0.05777 |
| KONE OYJ CLASS B | 0.030846 |
| SOFTBANK GROUP CORP | 0.09172 |
| CONTACT ENERGY LTD | 0.073753 |
| TRYG AS | 0.031286 |
| FRONTLINE PLC | 0.013298 |
| DSV AS | 0.017649 |
| VIENNA INSURANCE GROUP AG | 0.003278 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06782 |
| TOKYO ELECTRON LTD ORD | 0.042064 |
| MAKITA CORP ORD | 0.022231 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084817 |
| LATOUR INVESTMENT AB ORD B | 0.012539 |
| INFINEON TECHNOLOGIES AG | 0.121139 |
| CAPITALAND INVESTMENT LTD | 0.221241 |
| SAMPO OYJ CLASS A | 0.21698 |
| TECK RESOURCES LIMITED CLASS B | 0.041176 |
| MONOTARO CO LTD | 0.022959 |
| SCHNEIDER ELECTRIC SE | 0.050234 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014119 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002052 |
| TOYOTA MOTOR CORP | 0.980397 |
| DISCO CORP ORD | 0.008288 |
| ICL GROUP LTD | 0.064862 |
| PEMBINA PIPELINE CORP | 0.053954 |
| USS CO (TOKAI) LTD ORD | 0.036888 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.052863 |
| CHINA MENGNIU DAIRY CO LTD | 0.274561 |
| GALAXY ENTERTAINMENT GP. | 0.198657 |
| YAKULT HONSHA CO LTD ORD | 0.024687 |
| NITTO DENKO CORP | 0.06478 |
| SHIMAMURA CORP ORD | 0.004386 |
| HEINEKEN NV | 0.026731 |
| 3I GROUP PLC ORD | 0.088944 |
| AUTOSTORE HOLDINGS LTD | 0.099181 |
| BANCA MEDIOLANUM SPA | 0.018918 |
| SHAPIR ENGINEERING AND INDUS | 0.013197 |
| PRYSMIAN SPA | 0.026174 |
| CHINA GAS HOLDINGS LTD | 0.251168 |
| NIKON CORP ORD | 0.024827 |
| VOLVO CAR AB-B W/I | 0.043209 |
| NORDIC SEMICONDUCTOR ASA | 0.015333 |
| IMPERIAL OIL LTD | 0.013905 |
| EXPERIAN PLC | 0.085317 |
| SANWA HOLDINGS CORP | 0.017642 |
| DEUTSCHE BOERSE AG | 0.016927 |
| AKER ASA CLASS A | 0.002055 |
| TELEFONICA SA | 0.367586 |
| HSBC HOLDINGS PLC | 1.647245 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010218 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027651 |
| SECURITAS AB CLASS B | 0.046699 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056485 |
| ANGLO AMERICAN PLC | 0.114063 |
| LOTUS BAKERIES | 0.000038 |
| ELIA GROUP SA/NV | 0.004015 |
| SOMPO HOLDINGS INC | 0.084862 |
| FAST RETAILING CO LTD ORD | 0.016297 |
| DENSO CORP ORD | 0.153834 |
| HANG LUNG PROPERTIES LTD ORD | 0.158255 |
| NIPPON BUILDING FUND INC. | 0.000761 |
| TOKYO GAS CO LTD | 0.031534 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014244 |
| ATLAS COPCO AB CLASS A | 0.235463 |
| TENARIS SA | 0.033258 |
| CGI INC - CLASS A | 0.018704 |
| BROOKFIELD CORP | 0.126891 |
| NOVO NORDISK A/S | 0.292853 |
| JERONIMO MARTINS SGPS SA | 0.025563 |
| JAPAN POST BANK CO LTD | 0.127227 |
| EQUINOR ASA | 0.080814 |
| AKER BP ASA | 0.028537 |
| SAAB AB CLASS B | 0.028629 |
| IDEMITSU KOSAN CO LTD ORD | 0.07381 |
| SEGA SAMMY HOLDINGS INC | 0.014388 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122421 |
| ERSTE GROUP BANK AG | 0.028165 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005193 |
| ORACLE CORP JAPAN ORD | 0.003096 |
| FIRSTSERVICE CORP | 0.003673 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016632 |
| SEKISUI HOUSE LTD ORD | 0.055538 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004819 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005514 |
| HOLCIM LTD | 0.046043 |
| NAVIGATOR COMPANY SA | 0.019866 |
| BASF SE | 0.083024 |
| ING GROEP NV | 0.302355 |
| KAO CORP | 0.042021 |
| UNICHARM CORP ORD | 0.104407 |
| MONDI PLC | 0.041057 |
| BANK HAPOALIM BM ORD | 0.122243 |
| NIPPON EXPRESS HOLDINGS CO | 0.020569 |
| COMPASS GROUP PLC | 0.157889 |
| SWIRE PROPERTIES LTD | 0.096684 |
| MEDIOBANCA SPA | 0.047597 |
| MURATA MANUFACTURING LTD ORD | 0.155935 |
| VEND MARKETPLC ASA CLASS B | 0.008391 |
| AUTO TRADER GROUP PLC | 0.081055 |
| MELROSE INDUSTRIES PLC | 0.117554 |
| BAWAG GROUP AG | 0.00699 |
| PRADA SPA | 0.047653 |
| Var Energi ASA | 0.081463 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029224 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055282 |
| GALP ENERGIA SGPS SA CLASS B | 0.038962 |
| HALMA PLC | 0.035024 |
| QUEBECOR INC - CL B | 0.014392 |
| SCHINDLER HOLDING AG ORD | 0.001838 |
| GEORGE WESTON LTD | 0.004946 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024076 |
| DELEK GROUP LTD ORD | 0.000858 |
| MITSUBISHI MOTORS CORP ORD | 0.058893 |
| INTERTEK GROUP PLC | 0.014867 |
| SANRIO CO LTD ORD | 0.015061 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081219 |
| OMV AG | 0.013152 |
| NITORI HOLDINGS CO LTD | 0.007046 |
| NOVA LTD | 0.002724 |
| VESTAS WIND SYSTEMS A/S | 0.093582 |
| KINGFISHER PLC | 0.165791 |
| NATWEST GROUP PLC | 0.721786 |
| MOWI ASA | 0.04118 |
| AZBIL (YAMATAKE) CORP ORD | 0.047424 |
| ASSICURAZIONI GENERALI SPA | 0.084382 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.985647 |
| KANSAI ELECTRIC POWER CO ORD | 0.083685 |
| GILDAN ACTIVEWEAR INC | 0.012415 |
| ORION OYJ CLASS B | 0.009942 |
| TERNA SPA | 0.130507 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051604 |
| IVANHOE MINES LTD | 0.066539 |
| DANSKE BANK A/S | 0.062293 |
| JFE HOLDINGS INC | 0.054773 |
| PROSUS NV | 0.118853 |
| BAYCURRENT CONSULTING INC | 0.012011 |
| YAMATO HDG. | 0.025201 |
| SUZUKI MOTOR CORP ORD | 0.147661 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007933 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039907 |
| ONEX CORP | 0.005396 |
| SINGAPORE TECH ENGINEERING | 0.141221 |
| RECKITT BENCKISER GROUP PLC | 0.063307 |
| DIAGEO PLC | 0.206688 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042967 |
| TOURMALINE OIL CORP | 0.032543 |
| NORSK HYDRO ASA | 0.119623 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042901 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037901 |
| RENESAS ELECTRONICS CORP | 0.151597 |
| CENTRAL JAPAN RAILWAY CO | 0.086633 |
| TIS INC | 0.020236 |
| SOCIETE GENERALE SA CLASS A | 0.066467 |
| TOMRA SYSTEMS ASA | 0.021697 |
| MITSUI FUDOSAN CO LTD ORD | 0.254015 |
| KAWASAKI KISEN KAISHA LTD | 0.033625 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015054 |
| SUMITOMO CHEMICAL CO LTD | 0.133129 |
| FUJITSU LTD ORD | 0.167538 |
| PLUS500 LTD | 0.00643 |
| GFL ENVIRONMENTAL INC | 0.020499 |
| FRESNILLO PLC | 0.017139 |
| TOBU RAILWAY CO LTD | 0.017837 |
| SGS SA | 0.014989 |
| DAI-ICHI LIFE HOLDINGS INC | 0.324531 |
| UBS GROUP AG | 0.298284 |
| CITY DEVELOPMENTS LTD ORD | 0.036379 |
| SOFINA SA | 0.00139 |
| KESKO OYJ CLASS B | 0.025059 |
| DBS GROUP HOLDINGS LTD | 0.186754 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01758 |
| ABB LTD-REG | 0.148671 |
| SKANSKA AB CLASS B | 0.030803 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147483 |
| TOTALENERGIES SE | 0.188881 |
| UNIPOL GRUPPO SPA | 0.034291 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014536 |
| SUNCOR ENERGY INC | 0.115068 |
| HEXAGON AB CLASS B | 0.191696 |
| STELLANTIS NV | 0.181987 |
| CA IMMOBILIEN ANLAGEN AG | 0.002727 |
| DOLLARAMA INC | 0.025089 |
| ROGERS COMMUNICATIONS INC-B | 0.035256 |
| DAIMLER TRUCK HOLDING AG | 0.046358 |
| ZOZO INC | 0.037131 |
| AIB GROUP PLC | 0.190617 |
| WH GROUP LTD | 0.706186 |
| BERKELEY GROUP HOLDINGS PLC | 0.008957 |
| AAK AB | 0.016324 |
| NICHIREI CORP ORD | 0.019711 |
| WEIR GROUP PLC | 0.024121 |
| LONZA GROUP AG | 0.006497 |
| ENEOS HOLDINGS INC | 0.248104 |
| ODDITY TECH CL A ORD | 0.003017 |
| MISUMI GROUP INC ORD | 0.026497 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009517 |
| ALLEGRO.EU SA | 0.053024 |
| GLENCORE PLC | 0.911292 |
| HOYA CORP ORD | 0.031474 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162216 |
| ABC MART INC ORD | 0.00852 |
| POSTE ITALIANE SPA | 0.042402 |
| ANHEUSER BUSCH INBEV SA NV | 0.08879 |
| AMADA CO LTD | 0.028974 |
| CHOICE PROPERTIES REI | 0.025696 |
| GMO PAYMENT GATEWAY INC | 0.004084 |
| EMBRACER GROUP AB | 0.013347 |
| DAIWA SECURITIES GROUP INC ORD | 0.121672 |
| SOJITZ CORP ORD | 0.02078 |
| TALANX AG | 0.005597 |
| KONGSBERG GRUPPEN ASA | 0.007773 |
| CCC SA | 0.004777 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079778 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107287 |
| POWER ASSETS HOLDINGS LTD | 0.126833 |
| SMC CORP ORD | 0.00524 |
| BT GROUP PLC | 0.558516 |
| HULIC CO LTD | 0.051172 |
| HALEON PLC | 0.840495 |
| UCB SA | 0.011176 |
| YAMADA HOLDINGS CO LTD | 0.060369 |
| FRANCO-NEVADA CORP | 0.017753 |
| SUMITOMO FORESTRY CO LTD | 0.015461 |
| M3 (SO-NET M3) INC ORD | 0.038028 |
| CAPITALAND ASCENDAS REIT | 0.33071 |
| TOKYU CORP | 0.046055 |
| STMICROELECTRONICS NV | 0.059993 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061291 |
| WAREHOUSES DE PAUW SCA | 0.016616 |
| KOKUSAI ELECTRIC CORP | 0.013051 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000288 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001667 |
| RINNAI CORP ORD | 0.009628 |
| PHOENIX HOLDINGS LTD/THE | 0.021434 |
| WILMAR INTERNATIONAL LTD | 0.162076 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002677 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095953 |
| MERCEDES-BENZ GROUP AG | 0.064452 |
| HIKARI TSUSHIN INC ORD | 0.001267 |
| OBIC CO LTD ORD | 0.030259 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.214362 |
| ZIM Integrated Shipping Services Ltd | 0.011078 |
| TELIA CO AB | 0.20966 |
| BEIJER REF AB | 0.03486 |
| RAKUTEN GROUP INC | 0.133174 |
| GALDERMA GROUP AG | 0.010072 |
| TELE2 AB | 0.050375 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032927 |
| SAGAX AB-D | 0.009874 |
| ALFRESA HOLDINGS CORP ORD | 0.016037 |
| BOUYGUES SA | 0.017992 |
| SUBARU CORP | 0.052814 |
| MONCLER SPA | 0.019798 |
| ADDTECH AB | 0.022211 |
| SINGAPORE AIRLINES LTD ORD | 0.123171 |
| ALTAGAS LTD | 0.027535 |
| NORDEA BANK ABP | 0.295257 |
| ORSTED A/S | 0.013687 |
| SAGAX AB-B | 0.019855 |
| SWISS LIFE HOLDING AG | 0.002658 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012218 |
| TORAY INDUSTRIES INC ORD | 0.133399 |
| TOTO LTD | 0.014204 |
| MELISRON LTD ORD | 0.002307 |
| CD PROJEKT RED | 0.006432 |
| JAPAN EXCHANGE GROUP INC | 0.095762 |
| LASERTEC CORP | 0.007291 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087418 |
| ARCELORMITTAL SA | 0.039221 |
| YARA INTERNATIONAL ASA | 0.014295 |
| TBS HOLDINGS INC | 0.012081 |
| AUCKLAND INTL AIRPORT LTD | 0.157015 |
| CREDIT AGRICOLE SA | 0.091234 |
| AEON MALL CO LTD ORD | 0.00841 |
| MERIDIAN ENERGY LTD | 0.119123 |
| WEST FRASER TIMBER CO LTD | 0.004796 |
| KIKKOMAN CORP ORD | 0.06914 |
| AXA SA | 0.159373 |
| KANSAI PAINT CO LTD | 0.013611 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003266 |
| SEGRO PLC | 0.115235 |
| JAPAN TOBACCO | 0.103068 |
| MANULIFE FINANCIAL CORP | 0.160184 |
| AISIN CORP | 0.046806 |
| TRELLEBORG AB CLASS B | 0.019483 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03446 |
| SWISSCOM AG | 0.002363 |
| NINTENDO CO LTD | 0.107046 |
| BNP PARIBAS SA | 0.092847 |
| EAST JAPAN RAILWAY CO | 0.09176 |
| TAYLOR WIMPEY PLC | 0.328976 |
| OTSUKA CORP ORD | 0.020435 |
| MTR CORPORATION LTD | 0.14615 |
| CANADIAN TIRE CORP-CLASS A | 0.004853 |
| SEATRIUM LTD | 0.300206 |
| TELECOM ITALIA SPA | 0.938509 |
| ORIENTAL LAND CO LTD ORD | 0.101426 |
| SUMITOMO MITSUI FINANCIAL GR | 0.356805 |
| TEVA PHARMACEUTICAL IND LTD | 0.106158 |
| CELESTICA INC | 0.010648 |
| HASEKO CORP ORD | 0.023683 |
| NATIONAL BANK OF CANADA | 0.036303 |
| ANA HOLDINGS INC | 0.041554 |
| AZRIELI GROUP LTD ORD | 0.003399 |
| CPI EUROPE AG | 0.00298 |
| LLOYDS BANKING GROUP PLC | 5.589475 |
| DIETEREN GROUP | 0.001939 |
| RWE AG | 0.062274 |
| LINK REIT | 0.241357 |
| HAMAMATSU PHOTONICS KK ORD | 0.025983 |
| OPERA LTD | 0.008231 |
| NEXON CO. LTD | 0.02942 |
| CAIXABANK SA | 0.32504 |
| STANTEC INC | 0.010586 |
| PHOENIX GROUP HOLDINGS | 0.069837 |
| KINGSPAN GROUP PLC | 0.014242 |
| AIR LIQUIDE SA | 0.052329 |
| MITSUI & CO LTD | 0.223547 |
| DAIICHI SANKYO CO LTD ORD | 0.161207 |
| ASTELLAS PHARMA INC | 0.166132 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018305 |
| MAPLETREE INDUSTRIAL TRUST | 0.192304 |
| CAPGEMINI SA | 0.014524 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003018 |
| KYUSHU RAILWAY COMPANY | 0.013067 |
| RENTOKIL INITIAL PLC | 0.234687 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101363 |
| TOHO CO LTD ORD | 0.010015 |
| FASTIGHETS BALDER AB CLASS B | 0.062131 |
| SEVERN TRENT PLC | 0.024641 |
| SWISS RE AG | 0.02686 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03019 |
| ELISA OYJ CLASS A | 0.013068 |
| TOWER SEMICONDUCTOR LTD | 0.010277 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.664413 |
| SWECO AB-B S | 0.016815 |
| ELBIT SYSTEMS LTD | 0.002321 |
| BARCLAYS PLC | 1.331277 |
| WARTSILA OYJ ABP | 0.045119 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008193 |
| ADMIRAL GROUP PLC | 0.021855 |
| WHARF HOLDINGS LTD ORD | 0.088928 |
| T&D HOLDINGS INC ORD | 0.047927 |
| SUNDRUG CO LTD ORD | 0.006311 |
| MATSUKIYOCOCOKARA & CO | 0.031455 |
| RECRUIT HOLDINGS CO LTD | 0.134064 |
| GLOBAL-E ONLINE LTD | 0.009163 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011647 |
| INFORMA PLC | 0.122886 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000665 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015988 |
| VOLVO AB ORD A | 0.017667 |
| FATTAL HOLDINGS 1998 LTD | 0.00062 |
| YASKAWA ELECTRIC CORP ORD | 0.021297 |
| LEROY SEAFOOD GROUP ASA | 0.024956 |
| ENEL SPA | 0.714302 |
| BUDIMEX | 0.001184 |
| CONVATEC GROUP PLC | 0.153658 |
| UPM-KYMMENE OYJ | 0.049096 |
| SAPUTO INC | 0.02253 |
| SG HOLDINGS CO LTD | 0.028393 |
| NXP SEMICONDUCTOR NV | 0.023561 |
| WASTE CONNECTIONS INC | 0.023956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00476 |
| EQT AB | 0.047829 |
| SPIRAX GROUP PLC | 0.006834 |
| GSK PLC | 0.383298 |
| ENI SPA | 0.191027 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| CAE INC | 0.029718 |
| MARKS AND SPENCER GROUP PLC | 0.188011 |
| RIGHTMOVE PLC | 0.072364 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00471 |
| ENBRIDGE INC | 0.202464 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070453 |
| NORDNET AB (PUBL) | 0.013116 |
| CLP HOLDINGS LTD | 0.168355 |
| LUNDIN MINING CORP | 0.06434 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031987 |
| ARC RESOURCES LTD | 0.05433 |
| MERCK KGAA | 0.012019 |
| ROYAL KPN NV | 0.303269 |
| POWER CORP OF CANADA | 0.050116 |
| KOITO MANUFACTURING CO LTD ORD | 0.01903 |
| AIRBUS SE | 0.054589 |
| SIKA AG | 0.014144 |
| BUDWEISER BREWING CO APAC LTD | 0.157439 |
| EXOR NV | 0.008893 |
| MARUBENI CORP ORD | 0.135092 |
| CELLEBRITE DI LTD | 0.010839 |
| A2A SPA | 0.144635 |
| MITSUBISHI GAS CHEMICAL CO | 0.015443 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024594 |
| NISSHIN SEIFUN GROUP INC | 0.022695 |
| INDUTRADE AB | 0.024841 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013329 |
| FANUC CORP | 0.086817 |
| FINECOBANK BANCA FINECO SPA | 0.056838 |
| OLYMPUS | 0.101231 |
| MTU AERO ENGINES AG | 0.004993 |
| BANCO BPM SPA | 0.109068 |
| DCC PLC | 0.009197 |
| SHUFERSAL LTD ORD B | 0.024743 |
| ENDESA SA | 0.029418 |
| ALFA LAVAL AB | 0.026226 |
| SYENSQO SA | 0.006557 |
| LY CORP | 0.246374 |
| HAPAG-LLOYD AG | 0.000589 |
| HKT TRUST AND HKT LTD | 0.335831 |
| AIRPORT CITY LTD. | 0.005333 |
| BUNZL PLC | 0.030304 |
| WIENERBERGER AG | 0.010018 |
| JAPAN POST HOLDINGS CO LTD | 0.160584 |
| UNITED OVERSEAS BANK LTD | 0.119106 |
| SINO LAND CO LTD ORD | 0.33224 |
| ASSA ABLOY AB CLASS B | 0.090311 |
| LIXIL GROUP CORP | 0.025883 |
| EMERA INC COM | 0.027677 |
| SPARK NEW ZEALAND LTD | 0.17313 |
| STRAUSS GROUP LTD ORD A | 0.004875 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.212578 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037107 |
| LPP SA | 0.000104 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013337 |
| NIPPON STEEL CORP | 0.093369 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041967 |
| GIVAUDAN SA | 0.000857 |
| AZELIS GROUP NV | 0.010626 |
| SIEMENS HEALTHINEERS AG | 0.027522 |
| RYANAIR HOLDINGS PLC | 0.09512 |
| DASSAULT SYSTEMES SA | 0.063155 |
| SWEDBANK AB CLASS A | 0.079808 |
| BCE INC | 0.085715 |
| NATIONAL GRID PLC | 0.454903 |
| SARTORIUS AG PREF | 0.002288 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011728 |
| SHISEIDO CO LTD | 0.036412 |
| LAND SECURITIES GROUP PLC | 0.069248 |
| HERMES INTERNATIONAL SCA | 0.003012 |
| MUNICH REINSURANCE COMPANY | 0.012438 |
| SEA LTD | 0.034335 |
| HEINEKEN HOLDING NV | 0.011431 |
| CYBERARK SOFTWARE | 0.004348 |
| INDUSTRIVARDEN AB CLASS A | 0.010047 |
| ADIDAS AG | 0.015415 |
| OPC ENERGY LTD | 0.010815 |
| NUTRIEN LTD | 0.045433 |
| IGM FINANCIAL INC. | 0.008278 |
| NGK INSULATORS LTD ORD | 0.021926 |
| SPAREBANK 1 SR NORGE ASA | 0.019229 |
| MITSUBISHI CORP | 0.312097 |
| CHIBA BANK LTD ORD | 0.058233 |
| SHIMADZU CORP ORD | 0.021661 |
| CYBERAGENT INC | 0.038447 |
| MITSUI CHEMICALS INC | 0.016525 |
| HYDRO ONE LTD | 0.029414 |
| AIA GROUP LTD | 0.994055 |
| HENKEL AG & CO KGAA PREF | 0.015333 |
| ICON PLC | 0.007465 |
| COMMERZBANK AG | 0.086373 |
| RIO TINTO PLC | 0.099621 |
| ASM INTERNATIONAL NV | 0.00427 |
| SUN HUNG KAI PROPERTIES | 0.123453 |
| METRO INC -A | 0.020459 |
| KIOXIA HLDG CORP ORD | 0.007443 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.75285 |
| WIX.COM LTD | 0.005002 |
| BANDAI NAMCO HOLDINGS INC | 0.053437 |
| CENTRICA PLC | 0.468279 |
| FUJIKURA LTD | 0.022502 |
| SCHINDLER HOLDING AG | 0.003783 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040431 |
| SMITHS GROUP PLC | 0.031315 |
| MITSUBISHI ELECTRIC CORP | 0.179373 |
| INTESA SANPAOLO SPA | 1.360092 |
| ALAMOS GOLD INC | 0.038415 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.536596 |
| STRABAG SE | 0.001386 |
| TSURUHA HOLDINGS INC ORD | 0.003516 |
| NEXT PLC | 0.010597 |
| UNILEVER PLC | 0.229547 |
| XERO LTD | 0.013352 |
| KYOWA KIRIN CO LTD | 0.021817 |
| SUN LIFE FINANCIAL INC | 0.053224 |
| INFRATIL LTD | 0.085494 |
| HEIDELBERG MATERIALS AG | 0.011804 |
| NIDEC CORP ORD | 0.083179 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019172 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.910008 |
| CARLSBERG AS CLASS B | 0.008523 |
| SYSMEX CORP ORD | 0.044293 |
| RESONAC HOLDINGS CORP | 0.01645 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003542 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.467718 |
| SANTANDER BANK POLSKA SA | 0.003593 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055714 |
| AVIVA PLC | 0.248786 |
| PERSOL HOLDINGS CO LTD | 0.167287 |
| DSM FIRMENICH AG | 0.023218 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522065 |
| CDN. UTILITIES LTD A | 0.011655 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013627 |
| DAVIDE CAMPARI-MILANO NV | 0.052999 |
| VEND MARKETPLC ASA CLASS A | 0.006146 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036723 |
| TOKYO METRO CO LTD | 0.027023 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051216 |
| LIFCO AB | 0.020943 |
| SOFTBANK CORP | 2.610538 |
| HAFNIA LTD | 0.023964 |
| WOLTERS KLUWER NV | 0.021931 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016592 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037276 |
| EISAI | 0.023855 |
| HONDA MOTOR | 0.429638 |
| BIONTECH SE | 0.008616 |
| NTT DATA GROUP CO | 0.057717 |
| TOYOTA INDUSTRIES CORP ORD | 0.015592 |
| NESTE CORPORATION | 0.039912 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049612 |
| INDUSTRIVAERDEN AB ORD C | 0.014086 |
| HITACHI LTD | 0.405125 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026895 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053552 |
| STANDARD CHARTERED PLC | 0.179895 |
| UNIVERSAL MUSIC GROUP NV | 0.087466 |
| ARGENX SE - ADR | 0.005613 |
| FUTU HOLDINGS LTD-ADR | 0.00539 |
| KERRY GROUP PLC-A | 0.01388 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086783 |
| CK HUTCHISON HOLDINGS LTD | 0.247006 |
| SHARP CORP | 0.025786 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004184 |
| ORLEN SA | 0.054104 |
| BARRATT REDROW PLC | 0.125236 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.143943 |
| ASML HOLDING NV | 0.035858 |
| CAMECO CORP | 0.040344 |
| ALLIANZ SE | 0.035921 |
| ITOCHU CORP ORD | 0.115569 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12664 |
| SIEMENS ENERGY AG | 0.060252 |
| NIPPON PROLOGIS REIT INC | 0.00021 |
| BAYER AG | 0.091387 |
| VOLKSWAGEN AG | 0.002663 |
| SOLVAY SA | 0.006652 |
| NIBE INDUSTRIER AB | 0.137176 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| FERRARI NV | 0.011295 |
| VOESTALPINE AG | 0.010399 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07609 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077002 |
| SHIONOGI & CO LTD ORD | 0.070638 |
| BRIDGESTONE CORP ORD | 0.050987 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| NATURGY ENERGY GROUP SA | 0.009793 |
| SHIMIZU CORP ORD | 0.049891 |