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 (26 Sep 2025): | 1563.02 |
| Day range: | 1563.02 / 1563.02 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1278.17 / 1568.17 |
| Name | Index Shares |
|---|---|
| UNITED UTILITIES PLC | 0.063997 |
| CELLNEX TELECOM SA | 0.054302 |
| GSK PLC | 0.383254 |
| SANDVIK AB | 0.098213 |
| KEYERA CORP | 0.021429 |
| TBS HOLDINGS INC | 0.012189 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024292 |
| NIPPON EXPRESS HOLDINGS CO | 0.020754 |
| BP PLC | 1.353456 |
| GRAB HOLDINGS LTD - CL A | 0.249653 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038241 |
| TOYOTA TSUSHO CORP ORD | 0.061893 |
| DSM FIRMENICH AG | 0.023426 |
| POSTE ITALIANE SPA | 0.042783 |
| BANCO COMERCIAL PORTUGUES SA | 0.687431 |
| DAIKIN INDUSTRIES LTD ORD | 0.025522 |
| FANUC CORP | 0.08645 |
| PUBLICIS GROUPE SA | 0.021465 |
| TELE2 AB | 0.050828 |
| STELLANTIS NV | 0.183622 |
| DR ING HC F PORSCHE AG | 0.010346 |
| GENMAB A/S | 0.005794 |
| TOKYO CENTURY CORP | 0.015381 |
| TORONTO-DOMINION BANK | 0.164154 |
| EPIROC AB-A | 0.058289 |
| YAKULT HONSHA CO LTD ORD | 0.024998 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.216288 |
| PRYSMIAN SPA | 0.026467 |
| MUNICH REINSURANCE COMPANY | 0.012257 |
| XERO LTD | 0.015022 |
| SMC CORP ORD | 0.005303 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161668 |
| AZELIS GROUP NV | 0.010721 |
| MONCLER SPA | 0.019976 |
| ASTRAZENECA PLC | 0.140629 |
| KYOWA KIRIN CO LTD | 0.022013 |
| TOTO LTD | 0.014332 |
| FRESENIUS SE & CO KGAA | 0.038611 |
| GEORGE WESTON LTD | 0.01486 |
| OMRON CORP ORD | 0.016483 |
| SAGAX AB-D | 0.010587 |
| FASTIGHETS BALDER AB CLASS B | 0.062689 |
| NEXT PLC | 0.010692 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009603 |
| GENTING SINGAPORE PLC | 0.532139 |
| ROCHE HOLDING AG | 0.065921 |
| AAK AB | 0.016471 |
| VEND MARKETPLC ASA CLASS B | 0.008467 |
| MONDI PLC | 0.041426 |
| SMITHS GROUP PLC | 0.031092 |
| ANHEUSER BUSCH INBEV SA NV | 0.089587 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139849 |
| SGS SA | 0.015619 |
| HANKYU HANSHIN HOLDINGS INC | 0.022046 |
| SARTORIUS AG PREF | 0.002309 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052067 |
| JAPAN TOBACCO | 0.103994 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214487 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060011 |
| RICOH CO LTD | 0.048811 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05374 |
| SECOM CO LTD ORD | 0.038981 |
| SNAM SPA | 0.192166 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010753 |
| ESSITY AB CLASS B | 0.055924 |
| TALANX AG | 0.005647 |
| ORANGE SA | 0.175368 |
| VIENNA INSURANCE GROUP AG | 0.003307 |
| 3I GROUP PLC ORD | 0.089743 |
| YARA INTERNATIONAL ASA | 0.014424 |
| BRITISH AMERICAN TOBACCO PLC | 0.195286 |
| TOSOH CORP | 0.028122 |
| ICL GROUP LTD | 0.06551 |
| ORIENTAL LAND CO LTD ORD | 0.102337 |
| UNIPOL GRUPPO SPA | 0.034599 |
| NOVO NORDISK A/S | 0.295484 |
| DAIMLER TRUCK HOLDING AG | 0.046774 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070549 |
| LEGRAND SA | 0.023629 |
| ROYAL KPN NV | 0.305993 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033223 |
| SUZUKI MOTOR CORP ORD | 0.148987 |
| A2A SPA | 0.145935 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0851 |
| ASAHI KASEI CORP | 0.115786 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03744 |
| STANDARD CHARTERED PLC | 0.17743 |
| IMPERIAL BRANDS PLC | 0.070847 |
| METSO CORPORATION | 0.060167 |
| TOYOTA MOTOR CORP | 0.989203 |
| VINCI SA | 0.044833 |
| YAMAZAKI BAKING CO LTD | 0.012428 |
| HONG KONG & CHINA GAS LTD ORD | 1.018342 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131158 |
| GALAXY ENTERTAINMENT GP. | 0.200442 |
| RB GLOBAL INC | 0.017322 |
| CANADIAN NATURAL RESOURCES | 0.191991 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080491 |
| ASICS CORP | 0.059158 |
| SEGRO PLC | 0.11627 |
| CAMECO CORP | 0.040704 |
| TRYG AS | 0.031311 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042344 |
| BIONTECH SE | 0.008857 |
| NAVIGATOR COMPANY SA | 0.020045 |
| SYSMEX CORP ORD | 0.044691 |
| NXP SEMICONDUCTOR NV | 0.02368 |
| OPERA LTD | 0.0084 |
| SECTRA AB-B SHS | 0.012346 |
| OLYMPUS | 0.10214 |
| BAYCURRENT CONSULTING INC | 0.012118 |
| UNICHARM CORP ORD | 0.105344 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017737 |
| AGNICO-EAGLE MINES | 0.04741 |
| CHINA MENGNIU DAIRY CO LTD | 0.276678 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039617 |
| BEIERSDORF AG | 0.00887 |
| INTACT FINANCIAL CORP. | 0.016697 |
| ASSICURAZIONI GENERALI SPA | 0.084075 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060718 |
| KOITO MANUFACTURING CO LTD ORD | 0.019201 |
| EQUINOR ASA | 0.055182 |
| M&G PLC | 0.225602 |
| HYDRO ONE LTD | 0.029678 |
| KAWASAKI KISEN KAISHA LTD | 0.033927 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012117 |
| CASTELLUM AB | 0.0328 |
| SWEDBANK AB CLASS A | 0.080525 |
| JERONIMO MARTINS SGPS SA | 0.025793 |
| STRAUSS GROUP LTD ORD A | 0.004919 |
| KINGFISHER PLC | 0.165112 |
| AUTOSTORE HOLDINGS LTD | 0.100072 |
| HIKMA PHARMACEUTICALS PLC | 0.014883 |
| DASSAULT SYSTEMES SA | 0.06391 |
| ORIX JREIT INC ORD | 0.000518 |
| BRIDGESTONE CORP ORD | 0.051445 |
| ABB LTD-REG | 0.148659 |
| SCHNEIDER ELECTRIC SE | 0.050685 |
| NOVA LTD | 0.002748 |
| INFINEON TECHNOLOGIES AG | 0.122227 |
| DEUTSCHE BOERSE AG | 0.017079 |
| AKER ASA CLASS A | 0.002074 |
| FUJIFILM HOLDINGS CORP ORD | 0.109161 |
| ELISA OYJ CLASS A | 0.013186 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007881 |
| CLP HOLDINGS LTD | 0.169867 |
| TOKYO METRO CO LTD | 0.027265 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052073 |
| ITOCHU CORP ORD | 0.116607 |
| MINEBEA MITSUMI INC | 0.031222 |
| CONVATEC GROUP PLC | 0.155039 |
| SEA LTD | 0.027655 |
| MONDAY.COM LTD | 0.003697 |
| LAND SECURITIES GROUP PLC | 0.06987 |
| SUN LIFE FINANCIAL INC | 0.053003 |
| KDDI CORP (DDI) ORD | 0.272342 |
| TOMRA SYSTEMS ASA | 0.021892 |
| UCB SA | 0.011277 |
| GLENCORE PLC | 0.908154 |
| JFE HOLDINGS INC | 0.055265 |
| EISAI | 0.02407 |
| VOLKSWAGEN AG | 0.002687 |
| TOKYU CORP | 0.046468 |
| RWE AG | 0.062833 |
| NOKIA OYJ | 0.473264 |
| BANK OF MONTREAL | 0.067754 |
| HALMA PLC | 0.035339 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053339 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048305 |
| TECK RESOURCES LIMITED CLASS B | 0.041169 |
| KINROSS GOLD CORP | 0.113981 |
| DAIWA SECURITIES GROUP INC ORD | 0.122765 |
| IBERDROLA SA | 0.516875 |
| MEIJI HOLDINGS CO LTD | 0.022624 |
| NESTE CORPORATION | 0.040271 |
| ERSTE GROUP BANK AG | 0.028418 |
| GROUPE BRUXELLES LAMBERT SA | 0.007011 |
| HOLCIM LTD | 0.045314 |
| LEONARDO SPA | 0.037583 |
| SONY GROUP CORP | 0.564606 |
| FAST RETAILING CO LTD ORD | 0.016443 |
| SAFRAN SA | 0.032974 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005626 |
| SHIMANO INC | 0.007141 |
| CHIBA BANK LTD ORD | 0.058756 |
| AJINOMOTO CO INC | 0.0805 |
| POWER CORP OF CANADA | 0.050509 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087654 |
| ANA HOLDINGS INC | 0.041927 |
| KERING SA | 0.006654 |
| SWISSCOM AG | 0.002384 |
| ASHTEAD GROUP PLC | 0.040044 |
| NIPPON YUSEN KK | 0.038879 |
| BARCLAYS PLC | 1.329231 |
| SG HOLDINGS CO LTD | 0.025734 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003309 |
| ENI SPA | 0.192743 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018764 |
| BIG SHOPPING CENTERS LTD. | 0.001472 |
| STORA ENSO OYJ CLASS R | 0.051997 |
| ALFA LAVAL AB | 0.026461 |
| L OREAL SA | 0.020962 |
| CONSTELLATION SOFTWARE INC | 0.001876 |
| MAZDA MOTOR CORP ORD | 0.053992 |
| BAYER AG | 0.092207 |
| BROOKFIELD CORP | 0.141031 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055779 |
| ANGLO AMERICAN PLC | 0.093751 |
| UNIVERSAL MUSIC GROUP NV | 0.088252 |
| UOL GROUP LTD ORD | 0.048979 |
| ISUZU MOTORS LTD | 0.05223 |
| GEBERIT AG | 0.003051 |
| CAPITALAND INVESTMENT LTD | 0.213313 |
| CRODA INTERNATIONAL PLC | 0.012144 |
| BUDIMEX | 0.001195 |
| ISRAEL CORP LTD | 0.00034 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008668 |
| BEIJER REF AB | 0.035173 |
| KEWPIE (QP) CORP ORD | 0.009668 |
| ROYAL BANK OF CANADA | 0.132352 |
| HK ELECTRIC INVESTMENTS LTD | 0.212301 |
| TELEFONICA SA | 0.370888 |
| ACOM CO LTD ORD | 0.035642 |
| SEVERN TRENT PLC | 0.024909 |
| RINNAI CORP ORD | 0.009714 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000653 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.75797 |
| CCL INDUSTRIES INC | 0.013359 |
| KOBE BUSSAN CO LTD | 0.013261 |
| WH GROUP LTD | 0.712529 |
| LPP SA | 0.000105 |
| CAE INC | 0.030029 |
| LOBLAW COMPANIES LTD. | 0.050761 |
| SUMITOMO | 0.099762 |
| NOVONESIS AS CLASS B | 0.034004 |
| SEMBCORP INDUSTRIES LTD | 0.084474 |
| KANSAI ELECTRIC POWER CO ORD | 0.084436 |
| EBOS GROUP LTD | 0.018128 |
| OVERSEA-CHINESE BANKING CORP | 0.301374 |
| NIKON CORP ORD | 0.02505 |
| SANWA HOLDINGS CORP | 0.017487 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048762 |
| HIROSE ELECTRIC CO LTD ORD | 0.002706 |
| PHOENIX HOLDINGS LTD/THE | 0.021597 |
| CYBERARK SOFTWARE | 0.004462 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039412 |
| CDN. UTILITIES LTD A | 0.011774 |
| PROSUS NV | 0.119921 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082424 |
| ENDESA SA | 0.029682 |
| TELIA CO AB | 0.211543 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020523 |
| SALMAR ASA | 0.006302 |
| ORACLE CORP JAPAN ORD | 0.003124 |
| BANK MILLENNIUM SA | 0.056816 |
| SOJITZ CORP ORD | 0.020966 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533292 |
| HSBC HOLDINGS PLC | 1.63809 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013457 |
| HAPAG-LLOYD AG | 0.000594 |
| NIBE INDUSTRIER AB | 0.138408 |
| THALES SA | 0.008142 |
| MEBUKI FINANCIAL GROUP INC | 0.085595 |
| WALLENIUS WILHELMSEN ASA | 0.009523 |
| SCREEN HOLDINGS CO LTD | 0.007869 |
| HONDA MOTOR | 0.433497 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044529 |
| SCHINDLER HOLDING AG ORD | 0.001855 |
| WEST JAPAN RAILWAY CO | 0.040332 |
| DBS GROUP HOLDINGS LTD | 0.188162 |
| TERUMO CORP | 0.126002 |
| IVANHOE MINES LTD | 0.067136 |
| PEARSON PLC | 0.058837 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081948 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017343 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008415 |
| KIOXIA HLDG CORP ORD | 0.007509 |
| NIDEC CORP ORD | 0.083926 |
| RIO TINTO PLC | 0.100516 |
| SOFTBANK GROUP CORP | 0.092544 |
| TEVA PHARMACEUTICAL IND LTD | 0.107111 |
| RHEINMETALL AG | 0.004294 |
| WHARF HOLDINGS LTD ORD | 0.089727 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.917742 |
| DEUTSCHE BANK AG | 0.170005 |
| NEXON CO. LTD | 0.029684 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011834 |
| BANK OF NOVA SCOTIA | 0.116881 |
| FRESNILLO PLC | 0.017293 |
| ENEOS HOLDINGS INC | 0.249193 |
| VOLKSWAGEN AG PREF | 0.019354 |
| FUJITSU LTD ORD | 0.169042 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01847 |
| KANSAI PAINT CO LTD | 0.013734 |
| CAIXABANK SA | 0.323875 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00524 |
| CK ASSET HOLDINGS LTD | 0.169573 |
| GMO PAYMENT GATEWAY INC | 0.004121 |
| GFL ENVIRONMENTAL INC | 0.019372 |
| ASTELLAS PHARMA INC | 0.167625 |
| BAYERISCHE MOTOREN WERKE AG | 0.025879 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010292 |
| LEGAL & GENERAL GROUP PLC ORD | 0.53651 |
| NICHIREI CORP ORD | 0.019888 |
| JAPAN EXCHANGE GROUP INC | 0.096622 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012099 |
| FINECOBANK BANCA FINECO SPA | 0.057349 |
| SHIMIZU CORP ORD | 0.050339 |
| IGM FINANCIAL INC. | 0.008344 |
| SINO LAND CO LTD ORD | 0.340258 |
| MITSUI & CO LTD | 0.225555 |
| SAP SE | 0.09606 |
| ADYEN NV | 0.002598 |
| MELISRON LTD ORD | 0.002332 |
| BANK OF IRELAND GROUP PLC | 0.0905 |
| SUNDRUG CO LTD ORD | 0.006367 |
| RAKUTEN GROUP INC | 0.134832 |
| CCC SA | 0.00482 |
| NESTLE SA | 0.241462 |
| NITERRA CO LTD | 0.014775 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016425 |
| SHAPIR ENGINEERING AND INDUS | 0.013329 |
| AIA GROUP LTD | 0.996926 |
| VONOVIA SE | 0.066743 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015767 |
| VODAFONE GROUP PLC | 1.841873 |
| LEROY SEAFOOD GROUP ASA | 0.02518 |
| CENOVUS ENERGY INC | 0.120228 |
| CANON INC | 0.084473 |
| EMBRACER GROUP AB | 0.013467 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087312 |
| NORSK HYDRO ASA | 0.118863 |
| TOEI ANIMATION CO LTD | 0.004378 |
| PARTNERS GROUP HOLDING AG | 0.002022 |
| RED ELECTRICA CORP SA | 0.037905 |
| SANDS CHINA LTD | 0.227582 |
| SAGE GROUP PLC | 0.090548 |
| CK HUTCHISON HOLDINGS LTD | 0.249225 |
| THOMSON REUTERS CORP | 0.01283 |
| AIR WATER INC | 0.018968 |
| ENGIE SA | 0.164249 |
| ZIM Integrated Shipping Services Ltd | 0.011177 |
| SPARK NEW ZEALAND LTD | 0.174685 |
| AVANZA BANK H | 0.011161 |
| SEGA SAMMY HOLDINGS INC | 0.014362 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014287 |
| LLOYDS BANKING GROUP PLC | 5.604357 |
| KINGSPAN GROUP PLC | 0.01437 |
| MELROSE INDUSTRIES PLC | 0.118241 |
| EXOR NV | 0.006996 |
| ABC MART INC ORD | 0.008597 |
| CVC CAPITAL PARTNERS PLC | 0.060641 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115083 |
| UNITED OVERSEAS BANK LTD | 0.119966 |
| JAPAN AIRLINES CO LTD | 0.040295 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278102 |
| ALCON INC | 0.046136 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019676 |
| WHEATON PRECIOUS METALS CORP | 0.042527 |
| TOKYO ELECTRON LTD ORD | 0.042442 |
| STMICROELECTRONICS NV | 0.060532 |
| INPOST SA | 0.022422 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032274 |
| IMPERIAL OIL LTD | 0.01403 |
| SKF AB CLASS B | 0.031663 |
| DAI-ICHI LIFE HOLDINGS INC | 0.327446 |
| NGK INSULATORS LTD ORD | 0.022123 |
| SMITH & NEPHEW PLC | 0.082193 |
| WIX.COM LTD | 0.005047 |
| ESSILORLUXOTTICA | 0.027473 |
| OBIC CO LTD ORD | 0.030531 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077694 |
| NOVARTIS AG | 0.17824 |
| FIRST QUANTUM MINERALS LTD | 0.063172 |
| EVOLUTION AB | 0.013146 |
| DINO POLSKA SA | 0.044939 |
| SHARP CORP | 0.026017 |
| AXFOOD AB | 0.010165 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056214 |
| CGI INC - CLASS A | 0.018654 |
| ASSA ABLOY AB CLASS B | 0.091122 |
| RYANAIR HOLDINGS PLC | 0.095499 |
| GALDERMA GROUP AG | 0.010163 |
| AKER BP ASA | 0.028794 |
| STANTEC INC | 0.010681 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024857 |
| CONTINENTAL AG | 0.010137 |
| SEIKO EPSON CORP ORD | 0.025038 |
| CELESTICA INC | 0.010654 |
| ALTAGAS LTD | 0.0279 |
| SWIRE PACIFIC LTD ORD B | 0.069923 |
| WILMAR INTERNATIONAL LTD | 0.163531 |
| UNICREDIT SPA | 0.13163 |
| SOMPO HOLDINGS INC | 0.084932 |
| JD SPORTS FASHION PLC | 0.226592 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003573 |
| ING GROEP NV | 0.280534 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| MAGNA INTERNATIONAL INC | 0.024522 |
| SYENSQO SA | 0.006588 |
| AIB GROUP PLC | 0.1947 |
| JAPAN POST HOLDINGS CO LTD | 0.162026 |
| HOYA CORP ORD | 0.031506 |
| AZRIELI GROUP LTD ORD | 0.003429 |
| TAYLOR WIMPEY PLC | 0.331931 |
| FORTIS INC | 0.047062 |
| SKANSKA AB CLASS B | 0.03108 |
| TENARIS SA | 0.03143 |
| PRUDENTIAL PLC | 0.242427 |
| ASAHI INTECC CO LTD | 0.020021 |
| TOYO SUISAN KAISHA LTD | 0.008566 |
| SHIONOGI & CO LTD ORD | 0.071272 |
| TREND MICRO INC | 0.01167 |
| CA IMMOBILIEN ANLAGEN AG | 0.002751 |
| SWISS LIFE HOLDING AG | 0.002663 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002701 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.670381 |
| DIAGEO PLC | 0.208545 |
| SHIMAMURA CORP ORD | 0.004426 |
| M3 (SO-NET M3) INC ORD | 0.038369 |
| OMV AG | 0.01327 |
| ICG PLC | 0.027137 |
| TOYOTA INDUSTRIES CORP ORD | 0.015732 |
| ZOZO INC | 0.037074 |
| FOSUN INTERNATIONAL LTD | 0.194838 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030461 |
| COMPASS GROUP PLC | 0.159307 |
| SANTANDER BANK POLSKA SA | 0.003626 |
| MIGDAL INSURANCE CO LTD ORD | 0.044326 |
| ADMIRAL GROUP PLC | 0.022051 |
| ORION OYJ CLASS B | 0.01008 |
| KONGSBERG GRUPPEN ASA | 0.039215 |
| CALBEE INC ORD | 0.007283 |
| VERBUND AG | 0.006195 |
| ATLAS COPCO AB | 0.141152 |
| SINGAPORE TECH ENGINEERING | 0.14249 |
| KOKUSAI ELECTRIC CORP | 0.013187 |
| ALAMOS GOLD INC | 0.03876 |
| DANSKE BANK A/S | 0.060438 |
| DANONE SA | 0.059448 |
| PERSOL HOLDINGS CO LTD | 0.16879 |
| CAPITALAND ASCENDAS REIT | 0.353241 |
| SHOPIFY INC | 0.110055 |
| TOHO CO LTD ORD | 0.01017 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061149 |
| KOMATSU LTD | 0.083458 |
| RIGHTMOVE PLC | 0.072603 |
| BOUYGUES SA | 0.018326 |
| HENKEL AG & CO KGAA PREF | 0.015471 |
| CELLEBRITE DI LTD | 0.010936 |
| HASEKO CORP ORD | 0.023895 |
| SPAREBANKEN NORGE | 0.013481 |
| DNB BANK ASA | 0.076848 |
| LUNDIN GOLD INC | 0.009251 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043353 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.248899 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.541759 |
| OBAYASHI CORP ORD | 0.061548 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122 |
| RELX PLC | 0.171704 |
| EMERA INC COM | 0.027926 |
| ASSECO POLAND SA | 0.005244 |
| ASM INTERNATIONAL NV | 0.004308 |
| HOLMEN AB | 0.007016 |
| XINYI GLASS HOLDINGS CO LTD | 0.161091 |
| BNP PARIBAS SA | 0.093681 |
| INTESA SANPAOLO SPA | 1.372308 |
| CENTRAL JAPAN RAILWAY CO | 0.087411 |
| OPEN TEXT CORP | 0.023928 |
| EXPERIAN PLC | 0.086146 |
| LIFCO AB | 0.021131 |
| AGEAS SA NV | 0.016807 |
| RESONAC HOLDINGS CORP | 0.016598 |
| NIPPON PROLOGIS REIT INC | 0.000668 |
| NUTRIEN LTD | 0.04574 |
| KERRY GROUP PLC-A | 0.013886 |
| NATIONAL BANK OF CANADA | 0.036666 |
| INTERTEK GROUP PLC | 0.014727 |
| AGC INC | 0.018159 |
| NIPPON STEEL CORP | 0.094208 |
| BANCA MEDIOLANUM SPA | 0.019088 |
| MITSUBISHI MOTORS CORP ORD | 0.059422 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051455 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127744 |
| ALFRESA HOLDINGS CORP ORD | 0.016181 |
| HEXAGON AB CLASS B | 0.193418 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037044 |
| BANCO SANTANDER SA | 1.376873 |
| SHISEIDO CO LTD | 0.036739 |
| SWISS RE AG | 0.027286 |
| T&D HOLDINGS INC ORD | 0.048357 |
| FATTAL HOLDINGS 1998 LTD | 0.000626 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111963 |
| MERIDIAN ENERGY LTD | 0.120193 |
| KAO CORP | 0.042399 |
| CHOICE PROPERTIES REI | 0.025927 |
| SHUFERSAL LTD ORD B | 0.024965 |
| RENTOKIL INITIAL PLC | 0.236795 |
| BROTHER INDUSTRIES LTD ORD | 0.02359 |
| VOLVO AB CLASS B | 0.139268 |
| KONE OYJ CLASS B | 0.031123 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145236 |
| WSP GLOBAL INC | 0.012239 |
| DELEK GROUP LTD ORD | 0.000864 |
| STRABAG SE | 0.001565 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| SCHRODERS PLC ORD | 0.074707 |
| INFORMA PLC | 0.122533 |
| ZURICH INSURANCE GROUP AG | 0.013607 |
| KONAMI GROUP CORP | 0.008977 |
| COLOPLAST AS CLASS B | 0.01218 |
| LATOUR INVESTMENT AB ORD B | 0.012651 |
| FINANCIERE DE TUBIZE SA | 0.001801 |
| MURATA MANUFACTURING LTD ORD | 0.157336 |
| OJI PAPER CO LTD | 0.074534 |
| SANOFI SA | 0.103052 |
| KGHM POLSKA MIEDZ SA | 0.012803 |
| BANK HAPOALIM BM ORD | 0.122817 |
| KAJIMA CORP ORD | 0.040468 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076774 |
| PANASONIC HOLDINGS CORP | 0.208438 |
| SCHINDLER HOLDING AG | 0.003817 |
| LONZA GROUP AG | 0.006588 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123521 |
| ATKINSREALIS GROUP INC | 0.016259 |
| NITORI HOLDINGS CO LTD | 0.00711 |
| ATLAS COPCO AB CLASS A | 0.237578 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016741 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003045 |
| INDUSTRIVAERDEN AB ORD C | 0.01431 |
| MERCEDES-BENZ GROUP AG | 0.065031 |
| MERCK KGAA | 0.012127 |
| SSE PLC | 0.103735 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005564 |
| HEIDELBERG MATERIALS AG | 0.01191 |
| WPP PLC | 0.101088 |
| LM ERICSSON TELEFON AB CLASS B | 0.275513 |
| ABN AMRO BANK NV | 0.046942 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.202682 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013449 |
| BANK POLSKA KASA OPIEKI SA | 0.016554 |
| KEYENCE CORP ORD | 0.017255 |
| AMOT INVESTMENTS LTD. | 0.023346 |
| ONEX CORP | 0.005329 |
| TELECOM ITALIA SPA | 0.946939 |
| ETORO GROUP LTD | 0.002142 |
| KONINKLIJKE PHILIPS NV | 0.076781 |
| OPC ENERGY LTD | 0.012169 |
| ICON PLC | 0.007532 |
| HANG SENG BANK LTD ORD | 0.066585 |
| ROHM CO LTD ORD | 0.031348 |
| AERCAP HOLDINGS NV | 0.016382 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002057 |
| TSURUHA HOLDINGS INC ORD | 0.014846 |
| KESKO OYJ CLASS B | 0.025284 |
| ROGERS COMMUNICATIONS INC-B | 0.035573 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073247 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000385 |
| AMADA CO LTD | 0.029235 |
| KOSE CORP ORD | 0.003141 |
| ARCELORMITTAL SA | 0.039573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157122 |
| SUMITOMO CHEMICAL CO LTD | 0.134324 |
| ARGENX SE - ADR | 0.005704 |
| DOLLARAMA INC | 0.025315 |
| KBC GROUPE SA | 0.023453 |
| Camtek Ltd | 0.002621 |
| FOOD & LIFE COMPANIES LTD | 0.010089 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041279 |
| SPAREBANK 1 SMN | 0.011575 |
| AEON CO LTD ORD | 0.22444 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024399 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095931 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004221 |
| KNORR-BREMSE AG | 0.006202 |
| METRO INC -A | 0.020431 |
| TOWER SEMICONDUCTOR LTD | 0.010434 |
| LIXIL GROUP CORP | 0.026116 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028127 |
| TOKYO GAS CO LTD | 0.030131 |
| SSAB AB | 0.020138 |
| SBI HOLDINGS INC ORD | 0.02549 |
| AMADEUS IT GROUP SA CLASS A | 0.042168 |
| SAMPO OYJ CLASS A | 0.231515 |
| ADIDAS AG | 0.015553 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148807 |
| YAMADA HOLDINGS CO LTD | 0.060911 |
| SPIRAX GROUP PLC | 0.006895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05657 |
| MAKITA CORP ORD | 0.022431 |
| WEST FRASER TIMBER CO LTD | 0.004815 |
| OTSUKA CORP ORD | 0.020619 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.472822 |
| FIRSTSERVICE CORP | 0.003706 |
| DAVIDE CAMPARI-MILANO NV | 0.053475 |
| EBARA CORP ORD | 0.043339 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034457 |
| ELIA GROUP SA/NV | 0.003825 |
| KURITA WATER INDUSTRIES LTD | 0.01055 |
| ELBIT SYSTEMS LTD | 0.002508 |
| FUTU HOLDINGS LTD-ADR | 0.00551 |
| GREAT WEST LIFECO | 0.025565 |
| UNILEVER PLC | 0.226846 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008004 |
| NIPPON BUILDING FUND INC. | 0.00078 |
| NINTENDO CO LTD | 0.108008 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062265 |
| STOREBRAND ASA | 0.037591 |
| HIKARI TSUSHIN INC ORD | 0.001279 |
| SIEMENS ENERGY AG | 0.060791 |
| HUSQVARNA AB | 0.036177 |
| BAKKAFROST P/F | 0.004674 |
| SUN HUNG KAI PROPERTIES | 0.124561 |
| EMPIRE CO LTD A | 0.011891 |
| YAMAHA CORP ORD | 0.033456 |
| RAKUTEN BANK ORD | 0.008308 |
| PRADA SPA | 0.048088 |
| TESCO PLC | 0.616774 |
| MERCURY NZ LTD | 0.062092 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.18691 |
| BANCO BPM SPA | 0.103336 |
| ANTOFAGASTA PLC | 0.032462 |
| MITSUI O.S.K. LINES LTD | 0.031755 |
| TERNA SPA | 0.131679 |
| NTT INC | 5.030428 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008267 |
| IA FINANCIAL CORP INC | 0.008702 |
| TC ENERGY CORP | 0.097496 |
| SINGAPORE AIRLINES LTD ORD | 0.126287 |
| CHINA GAS HOLDINGS LTD | 0.253424 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049492 |
| TELENOR ASA | 0.059114 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029487 |
| BARRATT REDROW PLC | 0.125842 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014852 |
| NATURGY ENERGY GROUP SA | 0.009881 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012775 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043286 |
| DISCO CORP ORD | 0.008371 |
| NITTO DENKO CORP | 0.065362 |
| CONTACT ENERGY LTD | 0.074416 |
| CANADIAN TIRE CORP-CLASS A | 0.004802 |
| PROTECTOR FORSIKRING ASA | 0.00502 |
| DAIICHI SANKYO CO LTD ORD | 0.161464 |
| AVIVA PLC | 0.286921 |
| BANK LEUMI LE-ISRAEL ORD | 0.139892 |
| WAREHOUSES DE PAUW SCA | 0.017236 |
| JAPAN POST BANK CO LTD | 0.127356 |
| IIDA GROUP HOLDINGS CO LTD | 0.015001 |
| SOFINA SA | 0.001503 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054053 |
| VOLVO CAR AB-B W/I | 0.043597 |
| KYUSHU RAILWAY COMPANY | 0.013184 |
| VOLVO AB ORD A | 0.017825 |
| HERMES INTERNATIONAL SCA | 0.003039 |
| ALIMENTATION COUCHE-TARD INC | 0.066763 |
| YAMATO HDG. | 0.025427 |
| SOLVAY SA | 0.006712 |
| MITSUI CHEMICALS INC | 0.016673 |
| CD PROJEKT RED | 0.00649 |
| ACKERMANS & VAN HAAREN NV | 0.002053 |
| CENTRICA PLC | 0.456383 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009668 |
| DENTSU GROUP INC | 0.018361 |
| KEPPEL CORP LTD ORD | 0.129699 |
| HKT TRUST AND HKT LTD | 0.338847 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014372 |
| AZBIL (YAMATAKE) CORP ORD | 0.043242 |
| SUBARU CORP | 0.053288 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003299 |
| WOLTERS KLUWER NV | 0.022128 |
| ALLIANZ SE | 0.036243 |
| NICE LTD | 0.005936 |
| AISIN CORP | 0.046526 |
| CAPCOM CO LTD | 0.031397 |
| A2 MILK CO LTD | 0.063568 |
| SANRIO CO LTD ORD | 0.015197 |
| EVN AG | 0.003329 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139547 |
| AUMOVIO SE | 0.005068 |
| AUCKLAND INTL AIRPORT LTD | 0.158426 |
| BCE INC | 0.086485 |
| HITACHI LTD | 0.408764 |
| EAST JAPAN RAILWAY CO | 0.092584 |
| RECRUIT HOLDINGS CO LTD | 0.137055 |
| BANDAI NAMCO HOLDINGS INC | 0.053101 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102274 |
| TOPPAN HOLDINGS INC | 0.023394 |
| CREDIT AGRICOLE SA | 0.092053 |
| AXA SA | 0.160804 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083456 |
| KUBOTA CORP | 0.088482 |
| MONOTARO CO LTD | 0.023165 |
| WIENERBERGER AG | 0.010108 |
| DSV AS | 0.017807 |
| IHI CORP | 0.013751 |
| ASML HOLDING NV | 0.03618 |
| MBANK SA | 0.00123 |
| HENKEL AG & CO KGAA BEARER SH | 0.009032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011106 |
| GALP ENERGIA SGPS SA CLASS B | 0.039312 |
| HEINEKEN HOLDING NV | 0.011534 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068429 |
| WHITBREAD PLC | 0.016425 |
| ADDTECH AB | 0.022411 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015189 |
| WASTE CONNECTIONS INC | 0.024172 |
| LASERTEC CORP | 0.007357 |
| KOEI TECMO HOLDINGS CO LTD | 0.010609 |
| MANULIFE FINANCIAL CORP | 0.160642 |
| SAAB AB CLASS B | 0.028886 |
| NEXT VISION STABILIZED SYSTE | 0.004677 |
| SPAREBANK 1 SR NORGE ASA | 0.019402 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020976 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016132 |
| ROCHE HOLDING AG ORD BRR | 0.002693 |
| IBIDEN CO LTD | 0.011688 |
| TORAY INDUSTRIES INC ORD | 0.134597 |
| TOBU RAILWAY CO LTD | 0.017998 |
| MITSUBISHI CORP | 0.3149 |
| STRAUMANN HOLDING AG | 0.009997 |
| WISE PLC - A | 0.063568 |
| NORDIC SEMICONDUCTOR ASA | 0.01547 |
| KIKKOMAN CORP ORD | 0.069761 |
| BUNZL PLC | 0.030576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000671 |
| WARTSILA OYJ ABP | 0.045524 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103698 |
| PAN AMERICAN SILVER CORP | 0.033871 |
| PHOENIX GROUP HOLDINGS | 0.070464 |
| MITSUBISHI CHEMICAL GROUP | 0.121927 |
| SWIRE PROPERTIES LTD | 0.097184 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| NORDNET AB (PUBL) | 0.013143 |
| SEATRIUM LTD | 0.302902 |
| ENBRIDGE INC | 0.204552 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019344 |
| DENSO CORP ORD | 0.155215 |
| SEIBU HOLDINGS INC | 0.020924 |
| INFRATIL LTD | 0.08488 |
| FRONTLINE PLC | 0.013416 |
| SAGAX AB-B | 0.020535 |
| SOFTBANK CORP | 2.637323 |
| SIEMENS HEALTHINEERS AG | 0.027769 |
| ADVANTEST CORP ORD | 0.068833 |
| NATIONAL GRID PLC | 0.459834 |
| PERNOD RICARD SA | 0.017962 |
| ANDRITZ AG | 0.006683 |
| NORDEA BANK ABP | 0.296116 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029786 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054033 |
| MITSUI FUDOSAN CO LTD ORD | 0.256297 |
| MISUMI GROUP INC ORD | 0.026735 |
| MTR CORPORATION LTD | 0.147463 |
| J SAINSBURY PLC | 0.161881 |
| MAINFREIGHT LTD | 0.007771 |
| HAFNIA LTD | 0.025486 |
| HUHTAMAKI OYJ | 0.009792 |
| UPM-KYMMENE OYJ | 0.04898 |
| REPSOL SA | 0.108419 |
| RENESAS ELECTRONICS CORP | 0.152958 |
| ORKLA ASA | 0.069847 |
| MAPLETREE INDUSTRIAL TRUST | 0.194032 |
| SYMRISE AG | 0.01246 |
| SUNCOR ENERGY INC | 0.115205 |
| NIPPON SANSO HOLDINGS CORP | 0.017507 |
| OPEN HOUSE GROUP CO LTD | 0.007028 |
| SEKISUI HOUSE LTD ORD | 0.056036 |
| MIZUHO FINANCIAL GROUP INC | 0.233456 |
| THULE GROUP AB/THE | 0.010119 |
| GLP J-REIT/D | 0.000432 |
| CARLSBERG AS CLASS B | 0.008463 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016504 |
| VESTAS WIND SYSTEMS A/S | 0.094423 |
| NEXI SPA | 0.048517 |
| FERROVIAL SE | 0.04481 |
| LUNDIN MINING CORP | 0.064085 |
| MARUBENI CORP ORD | 0.136305 |
| SWECO AB-B S | 0.016966 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009893 |
| YAMAHA MOTOR CO LTD ORD | 0.081556 |
| KYOTO FINANCIAL GROUP INC | 0.027513 |
| MITSUBISHI GAS CHEMICAL CO | 0.015582 |
| BAE SYSTEMS PLC | 0.28289 |
| USS CO (TOKAI) LTD ORD | 0.03232 |
| KURARAY CO LTD | 0.027305 |
| ARC RESOURCES LTD | 0.054726 |
| SOCIETE GENERALE SA CLASS A | 0.067064 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.322309 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.080068 |
| MTU AERO ENGINES AG | 0.005038 |
| ORSTED A/S | 0.043401 |
| INPEX CORP | 0.079487 |
| WEIR GROUP PLC | 0.024338 |
| AUTO TRADER GROUP PLC | 0.081083 |
| INDUTRADE AB | 0.025064 |
| GIVAUDAN SA | 0.000864 |
| MOWI ASA | 0.04155 |
| JAPAN POST INSURANCE CO LTD | 0.01666 |
| ORIX CORP ORD | 0.106637 |
| FRANCO-NEVADA CORP | 0.017933 |
| TFI INTERNATIONAL INC | 0.007041 |
| CITY DEVELOPMENTS LTD ORD | 0.036706 |
| BASF SE | 0.083769 |
| SIEMENS AG | 0.069462 |
| ALLEGRO.EU SA | 0.0535 |
| MIVNE REAL ESTATE KD LTD | 0.053428 |
| SUMITOMO FORESTRY CO LTD | 0.046801 |
| PLUS500 LTD | 0.006389 |
| NISSHIN SEIFUN GROUP INC | 0.022899 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011752 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| AIR LIQUIDE SA | 0.052799 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014778 |
| TIS INC | 0.020418 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004753 |
| SHELL PLC | 0.553671 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.291975 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535708 |
| HALEON PLC | 0.843348 |
| PEMBINA PIPELINE CORP | 0.054504 |
| CYBERAGENT INC | 0.038792 |
| ORLEN SA | 0.05459 |
| BARRICK MINING CORP | 0.160371 |
| GLOBAL-E ONLINE LTD | 0.009245 |
| QUEBECOR INC - CL B | 0.014399 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037053 |
| HANNOVER RUCK SE | 0.005637 |
| TRELLEBORG AB CLASS B | 0.018714 |
| DIETEREN GROUP | 0.001956 |
| IDEMITSU KOSAN CO LTD ORD | 0.075479 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042391 |
| HULIC CO LTD | 0.051631 |
| FORTUM OYJ | 0.040453 |
| HOSHIZAKI CORP | 0.010152 |
| TOURMALINE OIL CORP | 0.033929 |
| SAPUTO INC | 0.022477 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035847 |
| SWIRE PACIFIC LTD ORD A | 0.034371 |
| YASKAWA ELECTRIC CORP ORD | 0.021488 |
| ASSOCIATED BRITISH FOODS PLC | 0.027894 |
| NH FOODS LTD | 0.007952 |
| BUDWEISER BREWING CO APAC LTD | 0.158854 |
| INDUSTRIVARDEN AB CLASS A | 0.010081 |
| FUJIKURA LTD | 0.022704 |
| EQT AB | 0.048259 |
| HEINEKEN NV | 0.026971 |
| MAPLETREE LOGISTICS TRUST | 0.319698 |
| HAMAMATSU PHOTONICS KK ORD | 0.027695 |
| AENA SME SA | 0.068985 |
| DEUTSCHE TELEKOM AG | 0.302992 |
| GJENSIDIGE FORSIKRING ASA | 0.016993 |
| TAKEDA PHARMACEUTICAL | 0.144094 |
| DHL GROUP | 0.090092 |
| OSAKA GAS CO LTD | 0.03373 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040794 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013558 |
| EPIROC AB-B | 0.035383 |
| MITSUBISHI HC CAPITAL INC | 0.078106 |
| NISSAN MOTOR CO LTD ORD | 0.207087 |
| STANLEY ELECTRIC CO LTD | 0.010417 |
| NATWEST GROUP PLC | 0.732144 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004803 |
| HANG LUNG PROPERTIES LTD ORD | 0.161595 |
| AIRBUS SE | 0.055079 |
| INVESTOR AB CLASS B | 0.16481 |
| ENEL SPA | 0.720718 |
| METAPLANET INC | 0.050903 |
| TELECOM ITALIA SPA SVGS NCV | 0.56575 |
| GILDAN ACTIVEWEAR INC | 0.012473 |
| SHIMADZU CORP ORD | 0.021856 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108251 |
| TELUS CORPORATION | 0.142958 |
| NOMURA HOLDINGS INC ORD | 0.282904 |
| TOKIO MARINE HOLDINGS INC | 0.163868 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001682 |
| MARKS AND SPENCER GROUP PLC | 0.189699 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004863 |
| COMMERZBANK AG | 0.087149 |
| LY CORP | 0.232298 |
| ROLLS-ROYCE HOLDING PLC | 0.793743 |
| VEND MARKETPLC ASA CLASS A | 0.006201 |
| SECURITAS AB CLASS B | 0.047119 |
| RECORDATI SPA | 0.010144 |
| MITSUBISHI ELECTRIC CORP | 0.180984 |
| DAIFUKU CO LTD | 0.030893 |
| BOLLORE SE | 0.064696 |
| KYOCERA CORP ORD | 0.124898 |
| EON SE | 0.207696 |
| DCC PLC | 0.009232 |
| BT GROUP PLC | 0.564282 |
| ODDITY TECH CL A ORD | 0.003045 |
| LOTUS BAKERIES | 0.000038 |
| TOTALENERGIES SE | 0.191514 |
| BOLIDEN AB | 0.026182 |
| FERRARI NV | 0.011397 |
| INVESTOR AB ORD A | 0.047348 |
| UBS GROUP AG | 0.297548 |
| RECKITT BENCKISER GROUP PLC | 0.06353 |
| MATSUKIYOCOCOKARA & CO | 0.031325 |
| LINK REIT | 0.243525 |
| NISSAN CHEMICAL CORP | 0.011922 |
| CAPGEMINI SA | 0.014654 |
| GETINGE AB CLASS B | 0.020409 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006007 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056987 |
| AIRPORT CITY LTD. | 0.00538 |
| PANDORA A/S | 0.007242 |
| TDK CORP ORD | 0.177913 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017342 |
| SUMITOMO MITSUI FINANCIAL GR | 0.36001 |
| Var Energi ASA | 0.082378 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014667 |
| NEC CORP ORD | 0.116517 |
| TAISEI CORP ORD | 0.015108 |
| POWER ASSETS HOLDINGS LTD | 0.127963 |
| J FRONT RETAILING CO LTD ORD | 0.023393 |
| BAWAG GROUP AG | 0.007053 |
| VOESTALPINE AG | 0.010492 |
| SARTORIUS STEDIM BIOTECH SA | 0.002604 |
| SIKA AG | 0.014271 |