Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR 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 price return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRL1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRL |
Current Quotes
| Last quote (25 Jul 2025): | 1186.95 |
| Day range: | 1184.86 / 1190.32 |
| Change abs./rel.: | -7.00 / -0.59% |
| Year range: | 1014.26 / 1223.12 |
| Name | Index Shares |
|---|---|
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004085 |
| DAIWA SECURITIES GROUP INC ORD | 0.095705 |
| CHINA GAS HOLDINGS LTD | 0.197563 |
| AJINOMOTO CO INC | 0.062756 |
| SHIMAMURA CORP ORD | 0.00345 |
| HSBC HOLDINGS PLC | 1.295688 |
| PERNOD RICARD SA | 0.014002 |
| KURARAY CO LTD | 0.021287 |
| EBOS GROUP LTD | 0.011677 |
| INPOST SA | 0.017479 |
| ENEOS HOLDINGS INC | 0.195154 |
| SOCIETE GENERALE SA CLASS A | 0.052282 |
| IMPERIAL OIL LTD | 0.010937 |
| DAIFUKU CO LTD | 0.024084 |
| MOWI ASA | 0.032392 |
| WPP PLC | 0.078806 |
| FORTUM OYJ | 0.031536 |
| HALMA PLC | 0.027549 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003744 |
| DIAGEO PLC | 0.162576 |
| SOLVAY SA | 0.005232 |
| ING GROEP NV | 0.237826 |
| ADDTECH AB | 0.017471 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008383 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012805 |
| HOLCIM LTD | 0.036216 |
| AKER ASA CLASS A | 0.001617 |
| HUSQVARNA AB | 0.028203 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02516 |
| MAKITA CORP ORD | 0.017486 |
| KDDI CORP (DDI) ORD | 0.212312 |
| VOLKSWAGEN AG | 0.002094 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068262 |
| STOREBRAND ASA | 0.029677 |
| INPEX CORP | 0.061966 |
| MEIJI HOLDINGS CO LTD | 0.017637 |
| DISCO CORP ORD | 0.006519 |
| NOKIA OYJ | 0.369421 |
| TOKYO GAS CO LTD | 0.024804 |
| STORA ENSO OYJ CLASS R | 0.041567 |
| T&D HOLDINGS INC ORD | 0.037698 |
| PAN AMERICAN SILVER CORP | 0.026406 |
| RECORDATI SPA | 0.007908 |
| WHEATON PRECIOUS METALS CORP | 0.033154 |
| REPSOL SA | 0.084521 |
| ALAMOS GOLD INC | 0.030216 |
| HYDRO ONE LTD | 0.023136 |
| WISE PLC - A | 0.049556 |
| OVERSEA-CHINESE BANKING CORP | 0.234944 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031802 |
| IBERDROLA SA | 0.428931 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039024 |
| HEIDELBERG MATERIALS AG | 0.009285 |
| VERBUND AG | 0.00483 |
| PUBLICIS GROUPE SA | 0.016734 |
| FANUC CORP | 0.068289 |
| WEIR GROUP PLC | 0.018973 |
| LUNDIN MINING CORP | 0.050609 |
| AZELIS GROUP NV | 0.008358 |
| EAST JAPAN RAILWAY CO | 0.072176 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002786 |
| ADYEN NV | 0.002025 |
| FUJIFILM HOLDINGS CORP ORD | 0.085099 |
| SAAB AB CLASS B | 0.022519 |
| TELECOM ITALIA SPA | 0.738211 |
| BANK HAPOALIM BM ORD | 0.096154 |
| GALP ENERGIA SGPS SA CLASS B | 0.030647 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046783 |
| ELIA GROUP SA/NV | 0.003158 |
| YAMAZAKI BAKING CO LTD | 0.009688 |
| ASHTEAD GROUP PLC | 0.031614 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030885 |
| OBIC CO LTD ORD | 0.023801 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003291 |
| JAPAN POST INSURANCE CO LTD | 0.013354 |
| A2 MILK CO LTD | 0.049556 |
| BUNZL PLC | 0.023837 |
| EPIROC AB-A | 0.04544 |
| RAKUTEN BANK ORD | 0.006477 |
| ICON PLC | 0.005872 |
| ISRAEL CORP LTD | 0.000265 |
| AGC INC | 0.014156 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062751 |
| HOSHIZAKI CORP | 0.007914 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015339 |
| EPIROC AB-B | 0.027584 |
| ARGENX SE - ADR | 0.004415 |
| RHEINMETALL AG | 0.003231 |
| WOLTERS KLUWER NV | 0.01725 |
| FAST RETAILING CO LTD ORD | 0.012819 |
| MITSUBISHI GAS CHEMICAL CO | 0.012148 |
| NATIONAL BANK OF CANADA | 0.028555 |
| INVESTOR AB ORD A | 0.035094 |
| AXFOOD AB | 0.007924 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066715 |
| SUMITOMO CHEMICAL CO LTD | 0.104716 |
| KEYERA CORP | 0.016703 |
| ROYAL BANK OF CANADA | 0.103343 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158006 |
| TOYOTA TSUSHO CORP ORD | 0.04825 |
| NICHIREI CORP ORD | 0.015504 |
| ZURICH INSURANCE GROUP AG | 0.010608 |
| ASSOCIATED BRITISH FOODS PLC | 0.021933 |
| EQUINOR ASA | 0.063567 |
| NEC CORP ORD | 0.090834 |
| M&G PLC | 0.175861 |
| OPEN HOUSE GROUP CO LTD | 0.005473 |
| MERCURY NZ LTD | 0.048405 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01174 |
| OMV AG | 0.010345 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000509 |
| MIVNE REAL ESTATE KD LTD | 0.04223 |
| WIENERBERGER AG | 0.00788 |
| SONY GROUP CORP | 0.440154 |
| GIVAUDAN SA | 0.000674 |
| RWE AG | 0.048983 |
| CLP HOLDINGS LTD | 0.132424 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.592176 |
| TERNA SPA | 0.102654 |
| BUDWEISER BREWING CO APAC LTD | 0.123839 |
| TOYOTA INDUSTRIES CORP ORD | 0.012264 |
| NTT DATA GROUP CO | 0.045399 |
| KESKO OYJ CLASS B | 0.019711 |
| KAO CORP | 0.033053 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06506 |
| CAE INC | 0.023376 |
| HIROSE ELECTRIC CO LTD ORD | 0.002109 |
| NEXI SPA | 0.037823 |
| YASKAWA ELECTRIC CORP ORD | 0.016751 |
| ASTELLAS PHARMA INC | 0.130676 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029188 |
| TOKYO CENTURY CORP | 0.01199 |
| BOUYGUES SA | 0.014152 |
| BASF SE | 0.065305 |
| HOYA CORP ORD | 0.024757 |
| ROCHE HOLDING AG ORD BRR | 0.002099 |
| INFRATIL LTD | 0.067248 |
| KONE OYJ CLASS B | 0.024263 |
| UNICHARM CORP ORD | 0.082124 |
| EMERA INC COM | 0.02177 |
| SKANSKA AB CLASS B | 0.024229 |
| XERO LTD | 0.010503 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047334 |
| INTESA SANPAOLO SPA | 1.069819 |
| OSAKA GAS CO LTD | 0.026707 |
| STRAUSS GROUP LTD ORD A | 0.003835 |
| SWIRE PACIFIC LTD ORD A | 0.027155 |
| GILDAN ACTIVEWEAR INC | 0.009766 |
| HONDA MOTOR | 0.337944 |
| PERSOL HOLDINGS CO LTD | 0.131585 |
| BEIERSDORF AG | 0.007046 |
| SHARP CORP | 0.020283 |
| CONSTELLATION SOFTWARE INC | 0.001462 |
| EMBRACER GROUP AB | 0.010499 |
| JAPAN POST BANK CO LTD | 0.100074 |
| BANK LEUMI LE-ISRAEL ORD | 0.109514 |
| MITSUBISHI CORP | 0.245489 |
| BANK OF MONTREAL | 0.053345 |
| KOEI TECMO HOLDINGS CO LTD | 0.00827 |
| SWISSCOM AG | 0.001859 |
| ORANGE SA | 0.136713 |
| BARRATT REDROW PLC | 0.098508 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02322 |
| DSM FIRMENICH AG | 0.018263 |
| FORTIS INC | 0.036688 |
| WARTSILA OYJ ABP | 0.035489 |
| CELESTICA INC | 0.008375 |
| CD PROJEKT RED | 0.005059 |
| SAPUTO INC | 0.017721 |
| HASEKO CORP ORD | 0.018628 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038583 |
| SMITHS GROUP PLC | 0.024631 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041581 |
| ORIX JREIT INC ORD | 0.000202 |
| SAP SE | 0.074886 |
| DSV AS | 0.013882 |
| GLENCORE PLC | 0.716803 |
| BANK OF NOVA SCOTIA | 0.091118 |
| ALFRESA HOLDINGS CORP ORD | 0.012614 |
| DCC PLC | 0.007234 |
| SUBARU CORP | 0.041542 |
| SARTORIUS AG PREF | 0.0018 |
| CAMECO CORP | 0.031733 |
| Camtek Ltd | 0.002043 |
| TELUS CORPORATION | 0.110654 |
| SIEMENS ENERGY AG | 0.047393 |
| MITSUI O.S.K. LINES LTD | 0.024756 |
| BOLLORE SE | 0.050767 |
| HULIC CO LTD | 0.040251 |
| DAVIDE CAMPARI-MILANO NV | 0.041688 |
| EVOLUTION AB | 0.011408 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04821 |
| NIPPON PROLOGIS REIT INC | 0.000497 |
| TORAY INDUSTRIES INC ORD | 0.104929 |
| MITSUI CHEMICALS INC | 0.012998 |
| MITSUI & CO LTD | 0.175837 |
| CDN. UTILITIES LTD A | 0.009167 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011434 |
| NIPPON EXPRESS HOLDINGS CO | 0.016179 |
| RENTOKIL INITIAL PLC | 0.1846 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.168613 |
| FUTU HOLDINGS LTD-ADR | 0.004239 |
| MERCK KGAA | 0.009454 |
| VIENNA INSURANCE GROUP AG | 0.002578 |
| KEWPIE (QP) CORP ORD | 0.007537 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125654 |
| OJI PAPER CO LTD | 0.058105 |
| ABC MART INC ORD | 0.006702 |
| JERONIMO MARTINS SGPS SA | 0.020108 |
| GSK PLC | 0.301494 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060568 |
| MONDAY.COM LTD | 0.002882 |
| NH FOODS LTD | 0.006199 |
| JAPAN AIRLINES CO LTD | 0.031413 |
| JAPAN POST HOLDINGS CO LTD | 0.126312 |
| HEINEKEN NV | 0.021026 |
| SPIRAX GROUP PLC | 0.005375 |
| BAYERISCHE MOTOREN WERKE AG | 0.02154 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063885 |
| TAISEI CORP ORD | 0.011778 |
| ATLAS COPCO AB | 0.110039 |
| BANDAI NAMCO HOLDINGS INC | 0.042033 |
| SUZUKI MOTOR CORP ORD | 0.116147 |
| LOTUS BAKERIES | 0.00003 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.921605 |
| MITSUI FUDOSAN CO LTD ORD | 0.199803 |
| STELLANTIS NV | 0.143147 |
| SCREEN HOLDINGS CO LTD | 0.006135 |
| ROCHE HOLDING AG | 0.05139 |
| AIR WATER INC | 0.014787 |
| CAPGEMINI SA | 0.011424 |
| LAND SECURITIES GROUP PLC | 0.054469 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014398 |
| TOMRA SYSTEMS ASA | 0.017067 |
| UPM-KYMMENE OYJ | 0.038618 |
| CHINA MENGNIU DAIRY CO LTD | 0.215964 |
| CONTACT ENERGY LTD | 0.058013 |
| NORDIC SEMICONDUCTOR ASA | 0.01206 |
| ASSICURAZIONI GENERALI SPA | 0.066373 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011841 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013828 |
| HOLMEN AB | 0.00547 |
| FATTAL HOLDINGS 1998 LTD | 0.000488 |
| TOBU RAILWAY CO LTD | 0.014031 |
| CALBEE INC ORD | 0.005678 |
| MERIDIAN ENERGY LTD | 0.093699 |
| FOSUN INTERNATIONAL LTD | 0.152181 |
| ORKLA ASA | 0.054451 |
| NORDEA BANK ABP | 0.232243 |
| KIKKOMAN CORP ORD | 0.054384 |
| SMC CORP ORD | 0.004121 |
| JD SPORTS FASHION PLC | 0.180125 |
| MAZDA MOTOR CORP ORD | 0.042091 |
| BERKELEY GROUP HOLDINGS PLC | 0.007045 |
| RB GLOBAL INC | 0.013504 |
| TENARIS SA | 0.02616 |
| PRYSMIAN SPA | 0.020588 |
| SWISS LIFE HOLDING AG | 0.002091 |
| KINGFISHER PLC | 0.130408 |
| DAIMLER TRUCK HOLDING AG | 0.036464 |
| SINO LAND CO LTD ORD | 0.261333 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011204 |
| BT GROUP PLC | 0.439317 |
| TESCO PLC | 0.492841 |
| WASTE CONNECTIONS INC | 0.018844 |
| BAKKAFROST P/F | 0.003639 |
| SUN HUNG KAI PROPERTIES | 0.097105 |
| NATURGY ENERGY GROUP SA | 0.007703 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013051 |
| DOLLARAMA INC | 0.019735 |
| SIEMENS AG | 0.054151 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027106 |
| BUDIMEX | 0.000931 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059851 |
| HIKARI TSUSHIN INC ORD | 0.000997 |
| SUNCOR ENERGY INC | 0.09051 |
| 3I GROUP PLC ORD | 0.069962 |
| NEXON CO. LTD | 0.023141 |
| NISSAN MOTOR CO LTD ORD | 0.16144 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009959 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006444 |
| SGS SA | 0.01179 |
| CCC SA | 0.003758 |
| J FRONT RETAILING CO LTD ORD | 0.018237 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007486 |
| DEUTSCHE TELEKOM AG | 0.236206 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043823 |
| AGNICO-EAGLE MINES | 0.03696 |
| ANDRITZ AG | 0.00521 |
| NIPPON STEEL CORP | 0.073442 |
| SWIRE PACIFIC LTD ORD B | 0.054651 |
| DELEK GROUP LTD ORD | 0.000675 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018938 |
| AKER BP ASA | 0.022447 |
| VOLVO AB CLASS B | 0.109217 |
| BAE SYSTEMS PLC | 0.22035 |
| MELISRON LTD ORD | 0.001815 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03301 |
| UNIVERSAL MUSIC GROUP NV | 0.068799 |
| FIRSTSERVICE CORP | 0.002889 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04854 |
| QUEBECOR INC - CL B | 0.011321 |
| RENESAS ELECTRONICS CORP | 0.119243 |
| OPC ENERGY LTD | 0.008507 |
| SNAM SPA | 0.149808 |
| NIDEC CORP ORD | 0.065427 |
| CANADIAN NATURAL RESOURCES | 0.150146 |
| ADIDAS AG | 0.012125 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001614 |
| PRUDENTIAL PLC | 0.191158 |
| AMADA CO LTD | 0.022791 |
| ENGIE SA | 0.128045 |
| SUMITOMO | 0.077772 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068761 |
| SOJITZ CORP ORD | 0.016345 |
| AMOT INVESTMENTS LTD. | 0.015845 |
| NIBE INDUSTRIER AB | 0.107899 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096294 |
| TSURUHA HOLDINGS INC ORD | 0.002766 |
| SBI HOLDINGS INC ORD | 0.01985 |
| MAGNA INTERNATIONAL INC | 0.019117 |
| IHI CORP | 0.01072 |
| AVIVA PLC | 0.19569 |
| MUNICH REINSURANCE COMPANY | 0.009784 |
| HENKEL AG & CO KGAA BEARER SH | 0.007041 |
| HK ELECTRIC INVESTMENTS LTD | 0.165513 |
| TELECOM ITALIA SPA SVGS NCV | 0.441046 |
| A2A SPA | 0.113767 |
| KOSE CORP ORD | 0.002449 |
| SAMPO OYJ CLASS A | 0.170672 |
| LINK REIT | 0.189847 |
| SEIKO EPSON CORP ORD | 0.019519 |
| SEA LTD | 0.027007 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415742 |
| VEND MARKETPLC ASA CLASS B | 0.006601 |
| GALAXY ENTERTAINMENT GP. | 0.156259 |
| SOFTBANK CORP | 2.053394 |
| MELROSE INDUSTRIES PLC | 0.092465 |
| UNITED UTILITIES PLC | 0.049891 |
| ASML HOLDING NV | 0.028205 |
| TRELLEBORG AB CLASS B | 0.015325 |
| YAMATO HDG. | 0.019822 |
| HIKMA PHARMACEUTICALS PLC | 0.011603 |
| VOLKSWAGEN AG PREF | 0.015088 |
| SHAPIR ENGINEERING AND INDUS | 0.01038 |
| STMICROELECTRONICS NV | 0.047189 |
| DHL GROUP | 0.070234 |
| TREND MICRO INC | 0.009097 |
| ALLEGRO.EU SA | 0.041707 |
| KUBOTA CORP | 0.068978 |
| TAKEDA PHARMACEUTICAL | 0.112333 |
| ROHM CO LTD ORD | 0.024438 |
| HITACHI LTD | 0.318663 |
| BIG SHOPPING CENTERS LTD. | 0.001147 |
| WSP GLOBAL INC | 0.009541 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145711 |
| GRAB HOLDINGS LTD - CL A | 0.194623 |
| SEVERN TRENT PLC | 0.019382 |
| NIPPON YUSEN KK | 0.030976 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367897 |
| LOBLAW COMPANIES LTD. | 0.00996 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008596 |
| CENTRAL JAPAN RAILWAY CO | 0.068144 |
| SEGRO PLC | 0.090641 |
| LEROY SEAFOOD GROUP ASA | 0.019629 |
| AZBIL (YAMATAKE) CORP ORD | 0.037303 |
| STANDARD CHARTERED PLC | 0.141502 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013002 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054999 |
| MAINFREIGHT LTD | 0.006058 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027946 |
| SANRIO CO LTD ORD | 0.011847 |
| SWECO AB-B S | 0.013226 |
| ALCON INC | 0.035966 |
| THALES SA | 0.006348 |
| GREAT WEST LIFECO | 0.019987 |
| RELX PLC | 0.134863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009225 |
| BOLIDEN AB | 0.020411 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064256 |
| TELENOR ASA | 0.046084 |
| ALTAGAS LTD | 0.021658 |
| AIR LIQUIDE SA | 0.041161 |
| KGHM POLSKA MIEDZ SA | 0.009981 |
| NOVARTIS AG | 0.14405 |
| AERCAP HOLDINGS NV | 0.013519 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042123 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013082 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002569 |
| KINROSS GOLD CORP | 0.089121 |
| SANWA HOLDINGS CORP | 0.013877 |
| KONINKLIJKE PHILIPS NV | 0.058428 |
| SANOFI SA | 0.080717 |
| PEMBINA PIPELINE CORP | 0.042439 |
| LONZA GROUP AG | 0.00511 |
| CYBERAGENT INC | 0.030242 |
| PEARSON PLC | 0.046681 |
| SPAREBANK 1 SR NORGE ASA | 0.015125 |
| SAFRAN SA | 0.025706 |
| NITTO DENKO CORP | 0.050955 |
| GLP J-REIT/D | 0.000348 |
| ASAHI KASEI CORP | 0.090264 |
| DBS GROUP HOLDINGS LTD | 0.146896 |
| GALDERMA GROUP AG | 0.007923 |
| SHUFERSAL LTD ORD B | 0.019462 |
| INFINEON TECHNOLOGIES AG | 0.095285 |
| ICG PLC | 0.021155 |
| ERSTE GROUP BANK AG | 0.022154 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015999 |
| KBC GROUPE SA | 0.018284 |
| KOITO MANUFACTURING CO LTD ORD | 0.014969 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102248 |
| ELBIT SYSTEMS LTD | 0.001826 |
| NESTLE SA | 0.191415 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010485 |
| THOMSON REUTERS CORP | 0.009991 |
| CPI EUROPE AG | 0.002344 |
| CHIBA BANK LTD ORD | 0.045805 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009611 |
| ORACLE CORP JAPAN ORD | 0.002436 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04443 |
| SYENSQO SA | 0.005158 |
| CITY DEVELOPMENTS LTD ORD | 0.028615 |
| SINGAPORE AIRLINES LTD ORD | 0.096884 |
| PANDORA A/S | 0.005974 |
| PRADA SPA | 0.037483 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.25818 |
| KONGSBERG GRUPPEN ASA | 0.030571 |
| PHOENIX GROUP HOLDINGS | 0.054932 |
| TOWER SEMICONDUCTOR LTD | 0.008084 |
| FRONTLINE PLC | 0.01046 |
| FINANCIERE DE TUBIZE SA | 0.001404 |
| METSO CORPORATION | 0.046905 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.090006 |
| SAGAX AB-B | 0.015618 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023747 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016352 |
| BARCLAYS PLC | 1.047154 |
| AEON CO LTD ORD | 0.057852 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003791 |
| OTSUKA CORP ORD | 0.016074 |
| TELEFONICA SA | 0.289135 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002579 |
| DANONE SA | 0.046242 |
| BROOKFIELD CORP | 0.09981 |
| DEUTSCHE BOERSE AG | 0.013315 |
| PARTNERS GROUP HOLDING AG | 0.001576 |
| OBAYASHI CORP ORD | 0.047981 |
| NEXT PLC | 0.008335 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033797 |
| AUTO TRADER GROUP PLC | 0.063756 |
| NATWEST GROUP PLC | 0.567741 |
| BAWAG GROUP AG | 0.005498 |
| RYANAIR HOLDINGS PLC | 0.07482 |
| AUCKLAND INTL AIRPORT LTD | 0.123505 |
| RIO TINTO PLC | 0.07836 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012576 |
| IA FINANCIAL CORP INC | 0.006823 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006758 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| SPARK NEW ZEALAND LTD | 0.13618 |
| KOKUSAI ELECTRIC CORP | 0.010266 |
| NISSAN CHEMICAL CORP | 0.009294 |
| MITSUBISHI MOTORS CORP ORD | 0.046324 |
| ENI SPA | 0.150258 |
| FRESNILLO PLC | 0.013481 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.422075 |
| AAK AB | 0.01284 |
| SAGE GROUP PLC | 0.071568 |
| UCB SA | 0.008791 |
| BANK OF IRELAND GROUP PLC | 0.072289 |
| KEYENCE CORP ORD | 0.013451 |
| HAMAMATSU PHOTONICS KK ORD | 0.020438 |
| ISUZU MOTORS LTD | 0.042848 |
| BROTHER INDUSTRIES LTD ORD | 0.01839 |
| LLOYDS BANKING GROUP PLC | 4.396563 |
| MEBUKI FINANCIAL GROUP INC | 0.066728 |
| SHIMANO INC | 0.005656 |
| VEND MARKETPLC ASA CLASS A | 0.004834 |
| ALFA LAVAL AB | 0.020628 |
| WH GROUP LTD | 0.555471 |
| INFORMA PLC | 0.096659 |
| ATLAS COPCO AB CLASS A | 0.18521 |
| ICL GROUP LTD | 0.051019 |
| NORSK HYDRO ASA | 0.094093 |
| INTERTEK GROUP PLC | 0.011694 |
| NGK INSULATORS LTD ORD | 0.017247 |
| NITERRA CO LTD | 0.011518 |
| CANON INC | 0.065853 |
| OPEN TEXT CORP | 0.019004 |
| MISUMI GROUP INC ORD | 0.020842 |
| ASICS CORP | 0.046118 |
| MTU AERO ENGINES AG | 0.003927 |
| ANA HOLDINGS INC | 0.032685 |
| DNB BANK ASA | 0.059909 |
| KINGSPAN GROUP PLC | 0.011202 |
| CA IMMOBILIEN ANLAGEN AG | 0.002145 |
| HAFNIA LTD | 0.018849 |
| IBIDEN CO LTD | 0.009112 |
| ROLLS-ROYCE HOLDING PLC | 0.620928 |
| FRESENIUS SE & CO KGAA | 0.030101 |
| KAWASAKI KISEN KAISHA LTD | 0.026448 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010719 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194036 |
| GROUPE BRUXELLES LAMBERT SA | 0.006027 |
| COLOPLAST AS CLASS B | 0.009495 |
| ASSA ABLOY AB CLASS B | 0.071036 |
| RIGHTMOVE PLC | 0.05692 |
| NOMURA HOLDINGS INC ORD | 0.220545 |
| SMITH & NEPHEW PLC | 0.064074 |
| ACOM CO LTD ORD | 0.027786 |
| ELISA OYJ CLASS A | 0.010279 |
| CANADIAN TIRE CORP-CLASS A | 0.003817 |
| SEKISUI HOUSE LTD ORD | 0.043685 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| SECOM CO LTD ORD | 0.030388 |
| TERUMO CORP | 0.098228 |
| ORION OYJ CLASS B | 0.00782 |
| ODDITY TECH CL A ORD | 0.002373 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.522613 |
| TOHO CO LTD ORD | 0.007877 |
| ABB LTD-REG | 0.116942 |
| TC ENERGY CORP | 0.076006 |
| CAPITALAND ASCENDAS REIT | 0.260129 |
| NICE LTD | 0.004628 |
| ASAHI INTECC CO LTD | 0.015608 |
| SCHRODERS PLC ORD | 0.05824 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002106 |
| KYUSHU RAILWAY COMPANY | 0.010278 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006144 |
| FERRARI NV | 0.008884 |
| TELE2 AB | 0.039624 |
| LY CORP | 0.193793 |
| CENOVUS ENERGY INC | 0.094236 |
| FASTIGHETS BALDER AB CLASS B | 0.048871 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034812 |
| CAIXABANK SA | 0.25567 |
| SINGAPORE TECH ENGINEERING | 0.111082 |
| SEIBU HOLDINGS INC | 0.016312 |
| XINYI GLASS HOLDINGS CO LTD | 0.125583 |
| KONAMI GROUP CORP | 0.006998 |
| MARUBENI CORP ORD | 0.10626 |
| HEINEKEN HOLDING NV | 0.008991 |
| INVESTOR AB CLASS B | 0.128482 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043484 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019021 |
| DIETEREN GROUP | 0.001525 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02175 |
| WAREHOUSES DE PAUW SCA | 0.01307 |
| EXPERIAN PLC | 0.067109 |
| KANSAI ELECTRIC POWER CO ORD | 0.065825 |
| KNORR-BREMSE AG | 0.004835 |
| BP PLC | 1.069113 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018829 |
| SANDVIK AB | 0.076564 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029812 |
| ALIMENTATION COUCHE-TARD INC | 0.052047 |
| HANG LUNG PROPERTIES LTD ORD | 0.12448 |
| PHOENIX HOLDINGS LTD/THE | 0.016859 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010491 |
| SHIONOGI & CO LTD ORD | 0.055562 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007722 |
| SG HOLDINGS CO LTD | 0.022334 |
| UOL GROUP LTD ORD | 0.038183 |
| MITSUBISHI ELECTRIC CORP | 0.141091 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030725 |
| BANK POLSKA KASA OPIEKI SA | 0.012905 |
| CELLNEX TELECOM SA | 0.042333 |
| ALLIANZ SE | 0.028255 |
| SYSMEX CORP ORD | 0.03484 |
| IGM FINANCIAL INC. | 0.006512 |
| WEST FRASER TIMBER CO LTD | 0.003773 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013521 |
| POSTE ITALIANE SPA | 0.033353 |
| KANSAI PAINT CO LTD | 0.010706 |
| MTR CORPORATION LTD | 0.114959 |
| ENEL SPA | 0.561855 |
| FINECOBANK BANCA FINECO SPA | 0.044708 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040286 |
| YAMAHA MOTOR CO LTD ORD | 0.064093 |
| YAKULT HONSHA CO LTD ORD | 0.019419 |
| WILMAR INTERNATIONAL LTD | 0.127485 |
| FERROVIAL SE | 0.034733 |
| WHITBREAD PLC | 0.012903 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057102 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.116007 |
| TALANX AG | 0.004402 |
| CVC CAPITAL PARTNERS PLC | 0.047275 |
| JAPAN TOBACCO | 0.081071 |
| SCHINDLER HOLDING AG ORD | 0.001446 |
| TOYO SUISAN KAISHA LTD | 0.006678 |
| AIB GROUP PLC | 0.149935 |
| CYBERARK SOFTWARE | 0.00342 |
| THULE GROUP AB/THE | 0.007889 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099613 |
| KYOCERA CORP ORD | 0.097368 |
| SAGAX AB-D | 0.007767 |
| STANLEY ELECTRIC CO LTD | 0.008121 |
| VOESTALPINE AG | 0.00818 |
| SEGA SAMMY HOLDINGS INC | 0.011317 |
| RECKITT BENCKISER GROUP PLC | 0.049796 |
| DEUTSCHE BANK AG | 0.132532 |
| DENSO CORP ORD | 0.121003 |
| AXA SA | 0.125359 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014458 |
| EVN AG | 0.002595 |
| JAPAN EXCHANGE GROUP INC | 0.075325 |
| CARLSBERG AS CLASS B | 0.006704 |
| KAJIMA CORP ORD | 0.031548 |
| DR ING HC F PORSCHE AG | 0.008065 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044101 |
| BEIJER REF AB | 0.02742 |
| GLOBAL-E ONLINE LTD | 0.007207 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009161 |
| HKT TRUST AND HKT LTD | 0.264157 |
| SIKA AG | 0.011125 |
| INDUTRADE AB | 0.01954 |
| NOVO NORDISK A/S | 0.230352 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002374 |
| AMADEUS IT GROUP SA CLASS A | 0.032873 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028886 |
| MANULIFE FINANCIAL CORP | 0.125997 |
| ROYAL KPN NV | 0.238545 |
| ORSTED A/S | 0.010766 |
| POWER ASSETS HOLDINGS LTD | 0.099764 |
| RED ELECTRICA CORP SA | 0.02955 |
| KURITA WATER INDUSTRIES LTD | 0.008224 |
| WHARF HOLDINGS LTD ORD | 0.069949 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033745 |
| ZIM Integrated Shipping Services Ltd | 0.008713 |
| SHISEIDO CO LTD | 0.028641 |
| UNITED OVERSEAS BANK LTD | 0.093687 |
| IMPERIAL BRANDS PLC | 0.055971 |
| MAPLETREE INDUSTRIAL TRUST | 0.151263 |
| MITSUBISHI HC CAPITAL INC | 0.060889 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127596 |
| NITORI HOLDINGS CO LTD | 0.005542 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01508 |
| TOSOH CORP | 0.021923 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029321 |
| RESONAC HOLDINGS CORP | 0.012939 |
| WALLENIUS WILHELMSEN ASA | 0.007424 |
| NXP SEMICONDUCTOR NV | 0.018533 |
| SUMITOMO MITSUI FINANCIAL GR | 0.280655 |
| ORLEN SA | 0.042557 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216802 |
| BANK MILLENNIUM SA | 0.044292 |
| L OREAL SA | 0.016342 |
| SSE PLC | 0.080869 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00624 |
| BRITISH AMERICAN TOBACCO PLC | 0.144051 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004386 |
| EISAI | 0.018764 |
| ZOZO INC | 0.029206 |
| MINEBEA MITSUMI INC | 0.02434 |
| SUMITOMO FORESTRY CO LTD | 0.036485 |
| OMRON CORP ORD | 0.01285 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001311 |
| SSAB AB | 0.016135 |
| BANCA MEDIOLANUM SPA | 0.014881 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040595 |
| MARKS AND SPENCER GROUP PLC | 0.147885 |
| NOVONESIS AS CLASS B | 0.026509 |
| Var Energi ASA | 0.064077 |
| ANTOFAGASTA PLC | 0.025307 |
| TIS INC | 0.015917 |
| M3 (SO-NET M3) INC ORD | 0.029912 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227617 |
| VOLVO CAR AB-B W/I | 0.033987 |
| VODAFONE GROUP PLC | 1.469792 |
| VALTERRA PLATINUM LIMITED | 0.009181 |
| YAMADA HOLDINGS CO LTD | 0.047485 |
| BAYCURRENT CONSULTING INC | 0.009447 |
| HERMES INTERNATIONAL SCA | 0.002369 |
| AGEAS SA NV | 0.011092 |
| ADMIRAL GROUP PLC | 0.017191 |
| CAPITALAND INVESTMENT LTD | 0.174023 |
| HANNOVER RUCK SE | 0.004394 |
| USS CO (TOKAI) LTD ORD | 0.029015 |
| TOKYU CORP | 0.036226 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013519 |
| MAPLETREE LOGISTICS TRUST | 0.248816 |
| ACKERMANS & VAN HAAREN NV | 0.0016 |
| OLYMPUS | 0.079626 |
| ENDESA SA | 0.02314 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032716 |
| CONTINENTAL AG | 0.007902 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087284 |
| KIOXIA HLDG CORP ORD | 0.005854 |
| DAIICHI SANKYO CO LTD ORD | 0.126802 |
| NIPPON SANSO HOLDINGS CORP | 0.013648 |
| CK ASSET HOLDINGS LTD | 0.132195 |
| TOYOTA MOTOR CORP | 0.77116 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022987 |
| METRO INC -A | 0.016093 |
| AIRBUS SE | 0.042939 |
| BIONTECH SE | 0.006778 |
| JFE HOLDINGS INC | 0.043084 |
| EXOR NV | 0.006995 |
| LPP SA | 0.000082 |
| MONDI PLC | 0.032294 |
| FIRST QUANTUM MINERALS LTD | 0.049247 |
| BARRICK MINING CORP | 0.125022 |
| RINNAI CORP ORD | 0.007573 |
| CGI INC - CLASS A | 0.014712 |
| RECRUIT HOLDINGS CO LTD | 0.105452 |
| MONCLER SPA | 0.015572 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053346 |
| INDUSTRIVAERDEN AB ORD C | 0.01108 |
| TOURMALINE OIL CORP | 0.025597 |
| KEPPEL CORP LTD ORD | 0.10111 |
| NESTE CORPORATION | 0.031394 |
| CASTELLUM AB | 0.029733 |
| GJENSIDIGE FORSIKRING ASA | 0.013247 |
| TOTO LTD | 0.011173 |
| WIX.COM LTD | 0.003934 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004338 |
| TELIA CO AB | 0.164914 |
| ARC RESOURCES LTD | 0.042735 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008037 |
| INDUSTRIVARDEN AB CLASS A | 0.007903 |
| NORDNET AB (PUBL) | 0.010317 |
| HUHTAMAKI OYJ | 0.007634 |
| EQT AB | 0.037622 |
| TBS HOLDINGS INC | 0.009503 |
| STRAUMANN HOLDING AG | 0.007794 |
| HALEON PLC | 0.661115 |
| KOMATSU LTD | 0.065062 |
| CAPCOM CO LTD | 0.024476 |
| ANHEUSER BUSCH INBEV SA NV | 0.06984 |
| AIRPORT CITY LTD. | 0.004194 |
| BRIDGESTONE CORP ORD | 0.040105 |
| ANGLO AMERICAN PLC | 0.079019 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| SECURITAS AB CLASS B | 0.036733 |
| STANTEC INC | 0.008327 |
| TOKYO ELECTRON LTD ORD | 0.033087 |
| CONVATEC GROUP PLC | 0.120864 |
| TORONTO-DOMINION BANK | 0.127971 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07973 |
| SHIMADZU CORP ORD | 0.017038 |
| LIXIL GROUP CORP | 0.020359 |
| EON SE | 0.161915 |
| RICOH CO LTD | 0.038052 |
| IDEMITSU KOSAN CO LTD ORD | 0.058057 |
| WEST JAPAN RAILWAY CO | 0.031442 |
| HANKYU HANSHIN HOLDINGS INC | 0.017187 |
| ORIX CORP ORD | 0.083132 |
| COMMERZBANK AG | 0.067939 |
| LEGAL & GENERAL GROUP PLC ORD | 0.427032 |
| MERCEDES-BENZ GROUP AG | 0.050697 |
| KERRY GROUP PLC-A | 0.010918 |
| DASSAULT SYSTEMES SA | 0.049676 |
| SKF AB CLASS B | 0.024683 |
| LEONARDO SPA | 0.029299 |
| TOEI ANIMATION CO LTD | 0.003413 |
| SUN LIFE FINANCIAL INC | 0.041865 |
| ORIENTAL LAND CO LTD ORD | 0.07978 |
| NINTENDO CO LTD | 0.0842 |
| SIEMENS HEALTHINEERS AG | 0.021648 |
| CENTRICA PLC | 0.368339 |
| GENTING SINGAPORE PLC | 0.414843 |
| VINCI SA | 0.034987 |
| FUJIKURA LTD | 0.017699 |
| MATSUKIYOCOCOKARA & CO | 0.024742 |
| SWIRE PROPERTIES LTD | 0.076049 |
| TOKYO METRO CO LTD | 0.021256 |
| MONOTARO CO LTD | 0.018059 |
| HANG SENG BANK LTD ORD | 0.051908 |
| STRABAG SE | 0.00109 |
| MITSUBISHI CHEMICAL GROUP | 0.095051 |
| TDK CORP ORD | 0.138697 |
| YAMAHA CORP ORD | 0.026082 |
| ASM INTERNATIONAL NV | 0.003358 |
| BNP PARIBAS SA | 0.073032 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.841996 |
| CELLEBRITE DI LTD | 0.008525 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.715793 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019345 |
| INTACT FINANCIAL CORP. | 0.013017 |
| TFI INTERNATIONAL INC | 0.005518 |
| SEATRIUM LTD | 0.236136 |
| BCE INC | 0.067422 |
| AMRIZE AG | 0.036216 |
| EBARA CORP ORD | 0.033786 |
| SARTORIUS STEDIM BIOTECH SA | 0.00203 |
| DANSKE BANK A/S | 0.048998 |
| YARA INTERNATIONAL ASA | 0.011244 |
| TOPPAN HOLDINGS INC | 0.018393 |
| BANCO COMERCIAL PORTUGUES SA | 0.535905 |
| NUTRIEN LTD | 0.035736 |
| PANASONIC HOLDINGS CORP | 0.162493 |
| SYMRISE AG | 0.009714 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007558 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003705 |
| FUJITSU LTD ORD | 0.131781 |
| NIKON CORP ORD | 0.019529 |
| TRYG AS | 0.024609 |
| SWISS RE AG | 0.021128 |
| GMO PAYMENT GATEWAY INC | 0.003213 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080841 |
| VESTAS WIND SYSTEMS A/S | 0.07361 |
| VONOVIA SE | 0.051236 |
| POWER CORP OF CANADA | 0.03942 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041895 |
| NATIONAL GRID PLC | 0.357817 |
| SOMPO HOLDINGS INC | 0.066751 |
| LATOUR INVESTMENT AB ORD B | 0.009863 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109023 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009446 |
| MIZUHO FINANCIAL GROUP INC | 0.181997 |
| SCHNEIDER ELECTRIC SE | 0.039513 |
| DINO POLSKA SA | 0.003504 |
| VOLVO AB ORD A | 0.013896 |
| KYOWA KIRIN CO LTD | 0.017161 |
| SHIMIZU CORP ORD | 0.039243 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08439 |
| SANTANDER BANK POLSKA SA | 0.002826 |
| SOFINA SA | 0.001093 |
| AENA SME SA | 0.053779 |
| MBANK SA | 0.000959 |
| DAIKIN INDUSTRIES LTD ORD | 0.019896 |
| ONEX CORP | 0.004245 |
| ESSILORLUXOTTICA | 0.021148 |
| LASERTEC CORP | 0.005735 |
| SCHINDLER HOLDING AG | 0.002976 |
| PLUS500 LTD | 0.005057 |
| J SAINSBURY PLC | 0.128354 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108787 |
| CCL INDUSTRIES INC | 0.010455 |
| CHOICE PROPERTIES REI | 0.020212 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167209 |
| GFL ENVIRONMENTAL INC | 0.016124 |
| SWEDBANK AB CLASS A | 0.062775 |
| IVANHOE MINES LTD | 0.052338 |
| DAI-ICHI LIFE HOLDINGS INC | 0.25527 |
| COMPASS GROUP PLC | 0.124192 |
| NAVIGATOR COMPANY SA | 0.015627 |
| CK HUTCHISON HOLDINGS LTD | 0.19429 |
| EMPIRE CO LTD A | 0.009468 |
| LIFCO AB | 0.016473 |
| ASTRAZENECA PLC | 0.109613 |
| ARCELORMITTAL SA | 0.03085 |
| PROSUS NV | 0.093488 |
| OPERA LTD | 0.006474 |
| FRANCO-NEVADA CORP | 0.013964 |
| DENTSU GROUP INC | 0.014314 |
| ADVANTEST CORP ORD | 0.05366 |
| AIA GROUP LTD | 0.781903 |
| KERING SA | 0.005187 |
| SANDS CHINA LTD | 0.177418 |
| GEORGE WESTON LTD | 0.00389 |
| IIDA GROUP HOLDINGS CO LTD | 0.011695 |
| GEBERIT AG | 0.002415 |
| BANCO SANTANDER SA | 1.092644 |
| BAYER AG | 0.071883 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.410645 |
| LM ERICSSON TELEFON AB CLASS B | 0.213188 |
| ENBRIDGE INC | 0.159254 |
| TOKIO MARINE HOLDINGS INC | 0.127747 |
| NIPPON BUILDING FUND INC. | 0.000598 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| SHELL PLC | 0.439129 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040591 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011106 |
| SHOPIFY INC | 0.085612 |
| AUTOSTORE HOLDINGS LTD | 0.078014 |
| NOVA LTD | 0.002142 |
| KOBE BUSSAN CO LTD | 0.010338 |
| TAYLOR WIMPEY PLC | 0.258765 |
| SALMAR ASA | 0.004913 |
| UNIPOL GRUPPO SPA | 0.026973 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| RAKUTEN GROUP INC | 0.104752 |
| UNILEVER PLC | 0.180556 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0259 |
| HONG KONG & CHINA GAS LTD ORD | 0.793876 |
| UNICREDIT SPA | 0.102616 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.075475 |
| CRODA INTERNATIONAL PLC | 0.009467 |
| HAPAG-LLOYD AG | 0.000463 |
| BANCO BPM SPA | 0.085791 |
| LEGRAND SA | 0.018421 |
| NISSHIN SEIFUN GROUP INC | 0.017852 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03139 |
| SOFTBANK GROUP CORP | 0.072145 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033046 |
| UBS GROUP AG | 0.234624 |
| CREDIT AGRICOLE SA | 0.071763 |
| ITOCHU CORP ORD | 0.090904 |
| SUNDRUG CO LTD ORD | 0.004964 |
| TOTALENERGIES SE | 0.14857 |
| GENMAB A/S | 0.004749 |
| AVANZA BANK H | 0.008701 |
| MURATA MANUFACTURING LTD ORD | 0.122655 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012291 |
| MEDIOBANCA SPA | 0.037439 |
| ESSITY AB CLASS B | 0.044236 |
| TECK RESOURCES LIMITED CLASS B | 0.032388 |
| TEVA PHARMACEUTICAL IND LTD | 0.083501 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113222 |
| ROGERS COMMUNICATIONS INC-B | 0.027732 |
| HENKEL AG & CO KGAA PREF | 0.012061 |
| HEXAGON AB CLASS B | 0.150784 |
| GETINGE AB CLASS B | 0.015911 |
| AISIN CORP | 0.036816 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095108 |
| SEMBCORP INDUSTRIES LTD | 0.065854 |
| AZRIELI GROUP LTD ORD | 0.002674 |