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 (24 Oct 2025): | 1246.03 |
| Day range: | 1246.03 / 1246.03 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1014.26 / 1252.07 |
| Name | Index Shares |
|---|---|
| CONSTELLATION SOFTWARE INC | 0.001466 |
| TOTO LTD | 0.011202 |
| PANDORA A/S | 0.00566 |
| GJENSIDIGE FORSIKRING ASA | 0.013281 |
| KURITA WATER INDUSTRIES LTD | 0.008245 |
| IHI CORP | 0.075235 |
| PROTECTOR FORSIKRING ASA | 0.003924 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.423433 |
| WPP PLC | 0.079009 |
| BARRICK MINING CORP | 0.125345 |
| LASERTEC CORP | 0.00575 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006256 |
| HULIC CO LTD | 0.040354 |
| MIZUHO FINANCIAL GROUP INC | 0.182467 |
| TOTALENERGIES SE | 0.149685 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084608 |
| ICL GROUP LTD | 0.051202 |
| BANK OF IRELAND GROUP PLC | 0.070734 |
| M3 (SO-NET M3) INC ORD | 0.029989 |
| WARTSILA OYJ ABP | 0.035581 |
| OBIC CO LTD ORD | 0.023863 |
| GLOBAL-E ONLINE LTD | 0.007226 |
| UNILEVER PLC | 0.1773 |
| ARGENX SE - ADR | 0.004458 |
| TSURUHA HOLDINGS INC ORD | 0.011603 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025225 |
| HENKEL AG & CO KGAA BEARER SH | 0.007059 |
| PRADA SPA | 0.037585 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042231 |
| BARCLAYS PLC | 1.038912 |
| ASML HOLDING NV | 0.028278 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019383 |
| L OREAL SA | 0.016384 |
| SUMITOMO FORESTRY CO LTD | 0.036579 |
| KESKO OYJ CLASS B | 0.019762 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053483 |
| OTSUKA CORP ORD | 0.016115 |
| FRESENIUS SE & CO KGAA | 0.030178 |
| TOPPAN HOLDINGS INC | 0.018285 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060725 |
| BARRATT REDROW PLC | 0.098357 |
| SKF AB CLASS B | 0.024747 |
| MITSUBISHI GAS CHEMICAL CO | 0.012179 |
| YAKULT HONSHA CO LTD ORD | 0.019538 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068242 |
| HONDA MOTOR | 0.338816 |
| NIPPON STEEL CORP | 0.36816 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.109068 |
| FRANCO-NEVADA CORP | 0.014016 |
| SYSMEX CORP ORD | 0.03493 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015378 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| SUNDRUG CO LTD ORD | 0.004977 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003801 |
| INDUTRADE AB | 0.01959 |
| ALCON INC | 0.036059 |
| MONDI PLC | 0.032378 |
| SCREEN HOLDINGS CO LTD | 0.006151 |
| ENI SPA | 0.150646 |
| BAYCURRENT CONSULTING INC | 0.009472 |
| AIA GROUP LTD | 0.779187 |
| MERCEDES-BENZ GROUP AG | 0.050828 |
| AEON CO LTD ORD | 0.17542 |
| KUBOTA CORP | 0.069156 |
| CASTELLUM AB | 0.025636 |
| INPEX CORP | 0.062126 |
| FUJITSU LTD ORD | 0.132122 |
| SAGAX AB-B | 0.01605 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007557 |
| TBS HOLDINGS INC | 0.009527 |
| RIGHTMOVE PLC | 0.056746 |
| DAIKIN INDUSTRIES LTD ORD | 0.019948 |
| IMPERIAL BRANDS PLC | 0.055374 |
| ROCHE HOLDING AG | 0.051523 |
| DEUTSCHE TELEKOM AG | 0.236815 |
| AUCKLAND INTL AIRPORT LTD | 0.123824 |
| COMPASS GROUP PLC | 0.124513 |
| KIKKOMAN CORP ORD | 0.054525 |
| KEWPIE (QP) CORP ORD | 0.007557 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167641 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023808 |
| IGM FINANCIAL INC. | 0.006521 |
| TOHO CO LTD ORD | 0.007949 |
| DELEK GROUP LTD ORD | 0.000675 |
| LOBLAW COMPANIES LTD. | 0.039675 |
| GALAXY ENTERTAINMENT GP. | 0.156663 |
| CDN. UTILITIES LTD A | 0.009202 |
| BANK OF MONTREAL | 0.052956 |
| INDUSTRIVAERDEN AB ORD C | 0.011185 |
| SHARP CORP | 0.020335 |
| MONCLER SPA | 0.015613 |
| SKANSKA AB CLASS B | 0.024292 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018987 |
| INFRATIL LTD | 0.066341 |
| MARKS AND SPENCER GROUP PLC | 0.148267 |
| STMICROELECTRONICS NV | 0.047311 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042247 |
| THULE GROUP AB/THE | 0.007909 |
| KYUSHU RAILWAY COMPANY | 0.010305 |
| ASSOCIATED BRITISH FOODS PLC | 0.021802 |
| GILDAN ACTIVEWEAR INC | 0.009749 |
| CYBERARK SOFTWARE | 0.003487 |
| NOVONESIS AS CLASS B | 0.026577 |
| ICON PLC | 0.005887 |
| GREAT WEST LIFECO | 0.019981 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006775 |
| HAFNIA LTD | 0.01992 |
| Camtek Ltd | 0.002049 |
| AKER ASA CLASS A | 0.001621 |
| HOSHIZAKI CORP | 0.007935 |
| KOITO MANUFACTURING CO LTD ORD | 0.015007 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032263 |
| TRELLEBORG AB CLASS B | 0.014627 |
| FOSUN INTERNATIONAL LTD | 0.152284 |
| HASEKO CORP ORD | 0.018676 |
| WIENERBERGER AG | 0.0079 |
| BOLIDEN AB | 0.020464 |
| SNAM SPA | 0.150195 |
| CCL INDUSTRIES INC | 0.010441 |
| TAKEDA PHARMACEUTICAL | 0.112623 |
| AGNICO-EAGLE MINES | 0.037055 |
| VODAFONE GROUP PLC | 1.439588 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02896 |
| KEPPEL CORP LTD ORD | 0.101371 |
| MBANK SA | 0.000961 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01907 |
| SG HOLDINGS CO LTD | 0.020113 |
| GALDERMA GROUP AG | 0.007943 |
| SPAREBANK 1 SMN | 0.009047 |
| CENTRAL JAPAN RAILWAY CO | 0.06832 |
| HEXAGON AB CLASS B | 0.151174 |
| BCE INC | 0.067596 |
| CAPCOM CO LTD | 0.024539 |
| YASKAWA ELECTRIC CORP ORD | 0.016795 |
| SECTRA AB-B SHS | 0.009649 |
| SYMRISE AG | 0.009739 |
| RECKITT BENCKISER GROUP PLC | 0.049654 |
| SPAREBANKEN NORGE | 0.010536 |
| SAPUTO INC | 0.017568 |
| SAGE GROUP PLC | 0.070772 |
| BAWAG GROUP AG | 0.005512 |
| NORSK HYDRO ASA | 0.092902 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025967 |
| NUTRIEN LTD | 0.03575 |
| TELENOR ASA | 0.046203 |
| PERNOD RICARD SA | 0.014039 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033832 |
| AUTOSTORE HOLDINGS LTD | 0.078215 |
| CLP HOLDINGS LTD | 0.132766 |
| STRAUMANN HOLDING AG | 0.007814 |
| TECK RESOURCES LIMITED CLASS B | 0.032177 |
| WHEATON PRECIOUS METALS CORP | 0.033238 |
| PANASONIC HOLDINGS CORP | 0.162913 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000524 |
| HANG SENG BANK LTD ORD | 0.052042 |
| HITACHI LTD | 0.319485 |
| UOL GROUP LTD ORD | 0.038281 |
| WHITBREAD PLC | 0.012838 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003299 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013555 |
| MERCURY NZ LTD | 0.04853 |
| M&G PLC | 0.176328 |
| KURARAY CO LTD | 0.021342 |
| SIEMENS HEALTHINEERS AG | 0.021704 |
| ENEL SPA | 0.563305 |
| KOKUSAI ELECTRIC CORP | 0.010307 |
| CK HUTCHISON HOLDINGS LTD | 0.194792 |
| GLP J-REIT/D | 0.000338 |
| FUJIKURA LTD | 0.017745 |
| ROHM CO LTD ORD | 0.024501 |
| SOFTBANK GROUP CORP | 0.072331 |
| VOLVO AB ORD A | 0.013932 |
| TOYOTA MOTOR CORP | 0.773151 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003754 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087509 |
| BUNZL PLC | 0.023898 |
| VERBUND AG | 0.004842 |
| SIEMENS ENERGY AG | 0.047514 |
| YAMAHA MOTOR CO LTD ORD | 0.063744 |
| UBS GROUP AG | 0.232561 |
| WOLTERS KLUWER NV | 0.017295 |
| HYDRO ONE LTD | 0.023196 |
| HKT TRUST AND HKT LTD | 0.264839 |
| MITSUI CHEMICALS INC | 0.013032 |
| AXA SA | 0.125683 |
| GEBERIT AG | 0.002385 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.228205 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021984 |
| KINROSS GOLD CORP | 0.089086 |
| BANDAI NAMCO HOLDINGS INC | 0.041503 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01155 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| SOFINA SA | 0.001175 |
| KEYENCE CORP ORD | 0.013486 |
| UNIVERSAL MUSIC GROUP NV | 0.068977 |
| EPIROC AB-B | 0.027655 |
| AJINOMOTO CO INC | 0.062918 |
| SEA LTD | 0.021615 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023047 |
| CHOICE PROPERTIES REI | 0.020264 |
| HANKYU HANSHIN HOLDINGS INC | 0.017231 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.116306 |
| ENEOS HOLDINGS INC | 0.194766 |
| SOJITZ CORP ORD | 0.016387 |
| HENKEL AG & CO KGAA PREF | 0.012092 |
| SHUFERSAL LTD ORD B | 0.019512 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046904 |
| BANCO SANTANDER SA | 1.076149 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089948 |
| AIB GROUP PLC | 0.152175 |
| ITOCHU CORP ORD | 0.091139 |
| TALANX AG | 0.004414 |
| EMERA INC COM | 0.021827 |
| STANTEC INC | 0.008348 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006577 |
| SWIRE PACIFIC LTD ORD A | 0.026864 |
| MEIJI HOLDINGS CO LTD | 0.017683 |
| TELECOM ITALIA SPA | 0.740117 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001608 |
| ROGERS COMMUNICATIONS INC-B | 0.027803 |
| MIVNE REAL ESTATE KD LTD | 0.041758 |
| UPM-KYMMENE OYJ | 0.038282 |
| KINGSPAN GROUP PLC | 0.011231 |
| NEXT VISION STABILIZED SYSTE | 0.003655 |
| VOLKSWAGEN AG | 0.0021 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007505 |
| AKER BP ASA | 0.022505 |
| NIPPON BUILDING FUND INC. | 0.00061 |
| RAKUTEN BANK ORD | 0.006494 |
| CYBERAGENT INC | 0.03032 |
| DENSO CORP ORD | 0.121314 |
| RAKUTEN GROUP INC | 0.105383 |
| KIOXIA HLDG CORP ORD | 0.005869 |
| JFE HOLDINGS INC | 0.043195 |
| J FRONT RETAILING CO LTD ORD | 0.018284 |
| FINANCIERE DE TUBIZE SA | 0.001408 |
| IDEMITSU KOSAN CO LTD ORD | 0.058994 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009185 |
| AIR LIQUIDE SA | 0.041267 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007732 |
| SALMAR ASA | 0.004926 |
| EISAI | 0.018812 |
| CCC SA | 0.003768 |
| ORACLE CORP JAPAN ORD | 0.002442 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.592421 |
| NIBE INDUSTRIER AB | 0.108178 |
| NORDNET AB (PUBL) | 0.010272 |
| HIROSE ELECTRIC CO LTD ORD | 0.002115 |
| SWEDBANK AB CLASS A | 0.062937 |
| KERRY GROUP PLC-A | 0.010853 |
| RB GLOBAL INC | 0.013539 |
| HANNOVER RUCK SE | 0.004406 |
| RECRUIT HOLDINGS CO LTD | 0.107121 |
| HOLCIM LTD | 0.035417 |
| INTACT FINANCIAL CORP. | 0.01305 |
| PEMBINA PIPELINE CORP | 0.0426 |
| SCHNEIDER ELECTRIC SE | 0.039615 |
| MUNICH REINSURANCE COMPANY | 0.00958 |
| NH FOODS LTD | 0.006215 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006159 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523963 |
| KOBE BUSSAN CO LTD | 0.010364 |
| NGK INSULATORS LTD ORD | 0.017291 |
| INFORMA PLC | 0.09577 |
| MITSUI & CO LTD | 0.176291 |
| Var Energi ASA | 0.064385 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002586 |
| AAK AB | 0.012873 |
| HIKARI TSUSHIN INC ORD | 0.000999 |
| AGC INC | 0.014193 |
| RENESAS ELECTRONICS CORP | 0.119551 |
| HAPAG-LLOYD AG | 0.000464 |
| LATOUR INVESTMENT AB ORD B | 0.009888 |
| HUSQVARNA AB | 0.028276 |
| SAMPO OYJ CLASS A | 0.180949 |
| AERCAP HOLDINGS NV | 0.012804 |
| REPSOL SA | 0.084739 |
| AVIVA PLC | 0.224254 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001314 |
| AXFOOD AB | 0.007945 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060005 |
| KONGSBERG GRUPPEN ASA | 0.03065 |
| OJI PAPER CO LTD | 0.058255 |
| WEIR GROUP PLC | 0.019022 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194537 |
| SHIONOGI & CO LTD ORD | 0.055705 |
| TOYOTA INDUSTRIES CORP ORD | 0.012296 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095354 |
| SARTORIUS AG PREF | 0.001805 |
| TOWER SEMICONDUCTOR LTD | 0.008155 |
| SOFTBANK CORP | 2.061303 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012323 |
| SHELL PLC | 0.432743 |
| SONY GROUP CORP | 0.44129 |
| NISSHIN SEIFUN GROUP INC | 0.017898 |
| MIGDAL INSURANCE CO LTD ORD | 0.034645 |
| ALLIANZ SE | 0.028327 |
| STANDARD CHARTERED PLC | 0.138677 |
| ESSILORLUXOTTICA | 0.021472 |
| STRAUSS GROUP LTD ORD A | 0.003845 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00238 |
| SEKISUI HOUSE LTD ORD | 0.043797 |
| NIPPON SANSO HOLDINGS CORP | 0.013684 |
| KONAMI GROUP CORP | 0.007016 |
| RELX PLC | 0.134202 |
| MELISRON LTD ORD | 0.001822 |
| FIRSTSERVICE CORP | 0.002896 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033884 |
| FAST RETAILING CO LTD ORD | 0.012852 |
| SWECO AB-B S | 0.01326 |
| ASTELLAS PHARMA INC | 0.131014 |
| NITORI HOLDINGS CO LTD | 0.027784 |
| ANDRITZ AG | 0.005224 |
| FOOD & LIFE COMPANIES LTD | 0.007885 |
| CENOVUS ENERGY INC | 0.093969 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047457 |
| SONY FINANCIAL GROUP INC | 0.44129 |
| FRONTLINE PLC | 0.010486 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012838 |
| TOKYO GAS CO LTD | 0.02355 |
| CAE INC | 0.023471 |
| TERNA SPA | 0.102919 |
| BOLLORE SE | 0.050565 |
| ZOZO INC | 0.028977 |
| BANCO COMERCIAL PORTUGUES SA | 0.537289 |
| XINYI GLASS HOLDINGS CO LTD | 0.125907 |
| HSBC HOLDINGS PLC | 1.280313 |
| AP MOLLER MAERSK AS CLASS B | 0.000322 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000325 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011871 |
| DISCO CORP ORD | 0.006543 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026931 |
| NESTLE SA | 0.188724 |
| KDDI CORP (DDI) ORD | 0.21286 |
| ROCHE HOLDING AG ORD BRR | 0.002105 |
| MERIDIAN ENERGY LTD | 0.093941 |
| INPOST SA | 0.017524 |
| SANRIO CO LTD ORD | 0.011877 |
| HALEON PLC | 0.659152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068509 |
| LOTUS BAKERIES | 0.00003 |
| DR ING HC F PORSCHE AG | 0.008086 |
| SEATRIUM LTD | 0.236745 |
| PRUDENTIAL PLC | 0.189479 |
| BANK OF NOVA SCOTIA | 0.091353 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042003 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040695 |
| AENA SME SA | 0.053918 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01604 |
| MITSUBISHI HC CAPITAL INC | 0.061047 |
| HERMES INTERNATIONAL SCA | 0.002375 |
| NATIONAL GRID PLC | 0.359401 |
| CVC CAPITAL PARTNERS PLC | 0.047397 |
| GRAB HOLDINGS LTD - CL A | 0.195126 |
| CREDIT AGRICOLE SA | 0.071948 |
| ESSITY AB CLASS B | 0.04371 |
| KYOCERA CORP ORD | 0.097619 |
| WAREHOUSES DE PAUW SCA | 0.013471 |
| KOMATSU LTD | 0.06523 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062911 |
| LINK REIT | 0.190337 |
| HUHTAMAKI OYJ | 0.007654 |
| CAMECO CORP | 0.031814 |
| CA IMMOBILIEN ANLAGEN AG | 0.002151 |
| EMBRACER GROUP AB | 0.010526 |
| ADYEN NV | 0.002031 |
| UNICHARM CORP ORD | 0.082336 |
| OLYMPUS | 0.079831 |
| SSE PLC | 0.081078 |
| ACOM CO LTD ORD | 0.027857 |
| INTESA SANPAOLO SPA | 1.072581 |
| LIFCO AB | 0.016516 |
| YAMAHA CORP ORD | 0.026149 |
| ASSECO POLAND SA | 0.004098 |
| SHIMIZU CORP ORD | 0.039345 |
| EAST JAPAN RAILWAY CO | 0.072363 |
| TESCO PLC | 0.482064 |
| ASTRAZENECA PLC | 0.109914 |
| LUNDIN MINING CORP | 0.050088 |
| KAJIMA CORP ORD | 0.031629 |
| NATIONAL BANK OF CANADA | 0.028658 |
| RIO TINTO PLC | 0.078562 |
| JAPAN AIRLINES CO LTD | 0.031494 |
| SAAB AB CLASS B | 0.022577 |
| KBC GROUPE SA | 0.018331 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102512 |
| BAYER AG | 0.072068 |
| AUMOVIO SE | 0.003961 |
| PEARSON PLC | 0.045987 |
| NTT INC | 3.931728 |
| ENGIE SA | 0.128376 |
| MTU AERO ENGINES AG | 0.003937 |
| NIPPON YUSEN KK | 0.030388 |
| BANCO BPM SPA | 0.080766 |
| YAMAZAKI BAKING CO LTD | 0.009713 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015119 |
| CGI INC - CLASS A | 0.01458 |
| STORA ENSO OYJ CLASS R | 0.04064 |
| OBAYASHI CORP ORD | 0.048105 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044541 |
| SEIBU HOLDINGS INC | 0.016354 |
| TOKYU CORP | 0.036319 |
| MAKITA CORP ORD | 0.017531 |
| SWISSCOM AG | 0.001864 |
| EON SE | 0.162333 |
| KONE OYJ CLASS B | 0.024325 |
| TC ENERGY CORP | 0.076202 |
| NITERRA CO LTD | 0.011548 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004349 |
| SSAB AB | 0.015739 |
| TOBU RAILWAY CO LTD | 0.014067 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.844169 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030964 |
| MAINFREIGHT LTD | 0.006074 |
| LEGRAND SA | 0.018468 |
| DANONE SA | 0.046464 |
| IA FINANCIAL CORP INC | 0.006802 |
| TORAY INDUSTRIES INC ORD | 0.1052 |
| BIG SHOPPING CENTERS LTD. | 0.001151 |
| DAIFUKU CO LTD | 0.024146 |
| TENARIS SA | 0.024566 |
| SMITHS GROUP PLC | 0.024301 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096543 |
| SHAPIR ENGINEERING AND INDUS | 0.010418 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002111 |
| ZURICH INSURANCE GROUP AG | 0.010635 |
| YARA INTERNATIONAL ASA | 0.011273 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079936 |
| ELIA GROUP SA/NV | 0.002989 |
| GSK PLC | 0.299548 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.369553 |
| ORIX CORP ORD | 0.083347 |
| BASF SE | 0.065473 |
| JAPAN POST HOLDINGS CO LTD | 0.126638 |
| ANTOFAGASTA PLC | 0.025372 |
| LONZA GROUP AG | 0.005149 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030804 |
| MTR CORPORATION LTD | 0.115255 |
| CAIXABANK SA | 0.253137 |
| BP PLC | 1.057846 |
| IIDA GROUP HOLDINGS CO LTD | 0.011725 |
| JAPAN EXCHANGE GROUP INC | 0.075519 |
| CENTRICA PLC | 0.356704 |
| ALTAGAS LTD | 0.021807 |
| POSTE ITALIANE SPA | 0.033439 |
| INTERTEK GROUP PLC | 0.01151 |
| UNICREDIT SPA | 0.102881 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158414 |
| NICE LTD | 0.00464 |
| ISUZU MOTORS LTD | 0.040822 |
| WSP GLOBAL INC | 0.009566 |
| SANTANDER BANK POLSKA SA | 0.002834 |
| NISSAN CHEMICAL CORP | 0.009318 |
| OPERA LTD | 0.006566 |
| MURATA MANUFACTURING LTD ORD | 0.122972 |
| DEUTSCHE BANK AG | 0.132874 |
| KANSAI ELECTRIC POWER CO ORD | 0.065995 |
| RED ELECTRICA CORP SA | 0.029626 |
| EQT AB | 0.037719 |
| CHINA MENGNIU DAIRY CO LTD | 0.216249 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011167 |
| LIXIL GROUP CORP | 0.020412 |
| ROLLS-ROYCE HOLDINGS PLC | 0.620381 |
| KNORR-BREMSE AG | 0.004847 |
| BANK MILLENNIUM SA | 0.044407 |
| TERUMO CORP | 0.098482 |
| YAMADA HOLDINGS CO LTD | 0.047607 |
| EVN AG | 0.002602 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013863 |
| BROOKFIELD CORP | 0.165343 |
| INDUSTRIVARDEN AB CLASS A | 0.007879 |
| WEST FRASER TIMBER CO LTD | 0.003763 |
| HANG LUNG PROPERTIES LTD ORD | 0.126301 |
| FUTU HOLDINGS LTD-ADR | 0.004306 |
| MITSUBISHI CORP | 0.246123 |
| DAIMLER TRUCK HOLDING AG | 0.036558 |
| MITSUI O.S.K. LINES LTD | 0.02482 |
| NEXI SPA | 0.037921 |
| HK ELECTRIC INVESTMENTS LTD | 0.165932 |
| ORIENTAL LAND CO LTD ORD | 0.079986 |
| HEINEKEN HOLDING NV | 0.009015 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011463 |
| IVANHOE MINES LTD | 0.052473 |
| A2 MILK CO LTD | 0.049684 |
| ORION OYJ CLASS B | 0.007878 |
| TOKYO ELECTRON LTD ORD | 0.033172 |
| FORTIS INC | 0.036783 |
| PAN AMERICAN SILVER CORP | 0.026473 |
| VOLKSWAGEN AG PREF | 0.015127 |
| QUEBECOR INC - CL B | 0.011254 |
| SECURITAS AB CLASS B | 0.036828 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013554 |
| RICOH CO LTD | 0.03815 |
| FASTIGHETS BALDER AB CLASS B | 0.048997 |
| SWISS RE AG | 0.021327 |
| BT GROUP PLC | 0.441037 |
| SEGRO PLC | 0.090875 |
| VONOVIA SE | 0.052166 |
| ORKLA ASA | 0.054591 |
| XERO LTD | 0.011741 |
| OSAKA GAS CO LTD | 0.026363 |
| MARUBENI CORP ORD | 0.106534 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009249 |
| SUN HUNG KAI PROPERTIES | 0.097356 |
| ALLEGRO.EU SA | 0.041815 |
| SPARK NEW ZEALAND LTD | 0.136532 |
| SEMBCORP INDUSTRIES LTD | 0.066024 |
| THALES SA | 0.006364 |
| WISE PLC - A | 0.049684 |
| KONINKLIJKE PHILIPS NV | 0.060011 |
| JD SPORTS FASHION PLC | 0.177102 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02328 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029889 |
| SECOM CO LTD ORD | 0.030467 |
| MITSUBISHI CHEMICAL GROUP | 0.095297 |
| DASSAULT SYSTEMES SA | 0.049951 |
| VINCI SA | 0.035041 |
| BANK LEUMI LE-ISRAEL ORD | 0.109338 |
| CK ASSET HOLDINGS LTD | 0.132536 |
| NOVO NORDISK A/S | 0.230947 |
| ADIDAS AG | 0.012156 |
| LEONARDO SPA | 0.029374 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.416815 |
| KINGFISHER PLC | 0.129049 |
| VIENNA INSURANCE GROUP AG | 0.002585 |
| VOESTALPINE AG | 0.008201 |
| RYANAIR HOLDINGS PLC | 0.074641 |
| SUZUKI MOTOR CORP ORD | 0.116447 |
| TELEFONICA SA | 0.289882 |
| OMRON CORP ORD | 0.012883 |
| GIVAUDAN SA | 0.000676 |
| BRITISH AMERICAN TOBACCO PLC | 0.152634 |
| MAZDA MOTOR CORP ORD | 0.0422 |
| KEYERA CORP | 0.016749 |
| KAWASAKI KISEN KAISHA LTD | 0.026517 |
| FATTAL HOLDINGS 1998 LTD | 0.00049 |
| ATKINSREALIS GROUP INC | 0.012708 |
| WHARF HOLDINGS LTD ORD | 0.070129 |
| THOMSON REUTERS CORP | 0.010027 |
| GROUPE BRUXELLES LAMBERT SA | 0.005479 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008405 |
| ASHTEAD GROUP PLC | 0.031298 |
| LUNDIN GOLD INC | 0.007231 |
| ICG PLC | 0.02121 |
| HONG KONG & CHINA GAS LTD ORD | 0.795925 |
| SAGAX AB-D | 0.008275 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074978 |
| J SAINSBURY PLC | 0.126525 |
| CAPITALAND ASCENDAS REIT | 0.276089 |
| GENMAB A/S | 0.004529 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034804 |
| ANA HOLDINGS INC | 0.03277 |
| DCC PLC | 0.007215 |
| FERRARI NV | 0.008907 |
| NIPPON PROLOGIS REIT INC | 0.000522 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029263 |
| ROYAL KPN NV | 0.239161 |
| TELE2 AB | 0.039726 |
| OMV AG | 0.010371 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038682 |
| MAPLETREE INDUSTRIAL TRUST | 0.151653 |
| ALFA LAVAL AB | 0.020682 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033132 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.06405 |
| VOLVO AB CLASS B | 0.10885 |
| MATSUKIYOCOCOKARA & CO | 0.024483 |
| METSO CORPORATION | 0.047026 |
| CHINA GAS HOLDINGS LTD | 0.198073 |
| HOLMEN AB | 0.005484 |
| SCHRODERS PLC ORD | 0.05839 |
| CONTACT ENERGY LTD | 0.058162 |
| SAFRAN SA | 0.025772 |
| NIPPON EXPRESS HOLDINGS CO | 0.016221 |
| DIETEREN GROUP | 0.001529 |
| EQUINOR ASA | 0.04313 |
| VESTAS WIND SYSTEMS A/S | 0.0738 |
| EDP ENERGIAS DE PORTUGAL SA | 0.217361 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140089 |
| ROYAL BANK OF CANADA | 0.103445 |
| KANSAI PAINT CO LTD | 0.010734 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00868 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.418704 |
| TOEI ANIMATION CO LTD | 0.003421 |
| ENBRIDGE INC | 0.159875 |
| MITSUI FUDOSAN CO LTD ORD | 0.200319 |
| MAGNA INTERNATIONAL INC | 0.019166 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033096 |
| ARC RESOURCES LTD | 0.042773 |
| SINO LAND CO LTD ORD | 0.265942 |
| ABB LTD-REG | 0.11619 |
| NOKIA OYJ | 0.369898 |
| DSM FIRMENICH AG | 0.01831 |
| TELIA CO AB | 0.16534 |
| BAKKAFROST P/F | 0.003654 |
| BNP PARIBAS SA | 0.07322 |
| INVESTOR AB CLASS B | 0.128814 |
| BANCA MEDIOLANUM SPA | 0.014919 |
| ETORO GROUP LTD | 0.001674 |
| FORTUM OYJ | 0.031617 |
| SANOFI SA | 0.080544 |
| AZBIL (YAMATAKE) CORP ORD | 0.033798 |
| BAE SYSTEMS PLC | 0.221104 |
| CAPGEMINI SA | 0.011453 |
| NINTENDO CO LTD | 0.084418 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037755 |
| CONVATEC GROUP PLC | 0.121176 |
| ASICS CORP | 0.046237 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019428 |
| TREND MICRO INC | 0.009121 |
| SAP SE | 0.075079 |
| AUTO TRADER GROUP PLC | 0.063374 |
| ONEX CORP | 0.004165 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047793 |
| LEGAL & GENERAL GROUP PLC ORD | 0.41933 |
| SARTORIUS STEDIM BIOTECH SA | 0.002035 |
| NESTE CORPORATION | 0.031475 |
| BOUYGUES SA | 0.014323 |
| PRYSMIAN SPA | 0.020687 |
| IBIDEN CO LTD | 0.009136 |
| AIRBUS SE | 0.04305 |
| SPIRAX GROUP PLC | 0.005389 |
| ORIX JREIT INC ORD | 0.000405 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012899 |
| CELESTICA INC | 0.008327 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008044 |
| UNITED UTILITIES PLC | 0.050019 |
| SMC CORP ORD | 0.004144 |
| NAVIGATOR COMPANY SA | 0.015667 |
| TOSOH CORP | 0.02198 |
| GALP ENERGIA SGPS SA CLASS B | 0.030726 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021987 |
| WALLENIUS WILHELMSEN ASA | 0.007443 |
| ENDESA SA | 0.023199 |
| TEVA PHARMACEUTICAL IND LTD | 0.083717 |
| METRO INC -A | 0.015969 |
| COLOPLAST AS CLASS B | 0.00952 |
| PHOENIX HOLDINGS LTD/THE | 0.01688 |
| CANON INC | 0.066023 |
| ASAHI KASEI CORP | 0.090497 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113515 |
| PUBLICIS GROUPE SA | 0.016777 |
| SANDVIK AB | 0.076762 |
| ABC MART INC ORD | 0.006719 |
| CITY DEVELOPMENTS LTD ORD | 0.028689 |
| KYOWA KIRIN CO LTD | 0.017205 |
| AIRPORT CITY LTD. | 0.004205 |
| POWER ASSETS HOLDINGS LTD | 0.100015 |
| ATLAS COPCO AB | 0.110323 |
| EMPIRE CO LTD A | 0.009294 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055141 |
| SIKA AG | 0.011154 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044215 |
| DIAGEO PLC | 0.162996 |
| KYOTO FINANCIAL GROUP INC | 0.021504 |
| SEGA SAMMY HOLDINGS INC | 0.011225 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031884 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009456 |
| MITSUBISHI MOTORS CORP ORD | 0.046444 |
| ACKERMANS & VAN HAAREN NV | 0.001604 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066514 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043936 |
| AMADA CO LTD | 0.022849 |
| SEVERN TRENT PLC | 0.019468 |
| NITTO DENKO CORP | 0.051086 |
| DEUTSCHE BOERSE AG | 0.013349 |
| METAPLANET INC | 0.039785 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255929 |
| GETINGE AB CLASS B | 0.015952 |
| ADMIRAL GROUP PLC | 0.017235 |
| DAVIDE CAMPARI-MILANO NV | 0.041795 |
| MONOTARO CO LTD | 0.018106 |
| ADDTECH AB | 0.017516 |
| SYENSQO SA | 0.005149 |
| ARCELORMITTAL SA | 0.03093 |
| WILMAR INTERNATIONAL LTD | 0.127814 |
| EBARA CORP ORD | 0.033874 |
| LEROY SEAFOOD GROUP ASA | 0.01968 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00051 |
| STANLEY ELECTRIC CO LTD | 0.008142 |
| BUDIMEX | 0.000934 |
| NEXT PLC | 0.008357 |
| HIKMA PHARMACEUTICALS PLC | 0.011633 |
| ORSTED A/S | 0.033922 |
| MELROSE INDUSTRIES PLC | 0.092416 |
| DANSKE BANK A/S | 0.047238 |
| MEBUKI FINANCIAL GROUP INC | 0.0669 |
| ADVANTEST CORP ORD | 0.053799 |
| NATURGY ENERGY GROUP SA | 0.007723 |
| NOVA LTD | 0.002148 |
| NEXON CO. LTD | 0.023201 |
| DOLLARAMA INC | 0.019786 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0407 |
| OVERSEA-CHINESE BANKING CORP | 0.235551 |
| AVANZA BANK H | 0.008724 |
| AGEAS SA NV | 0.013136 |
| SWIRE PACIFIC LTD ORD B | 0.054651 |
| EVOLUTION AB | 0.010274 |
| VEND MARKETPLC ASA CLASS B | 0.006618 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109305 |
| KAO CORP | 0.033138 |
| FIRST QUANTUM MINERALS LTD | 0.049374 |
| GLENCORE PLC | 0.709803 |
| AIR WATER INC | 0.014825 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011233 |
| TDK CORP ORD | 0.139055 |
| EXPERIAN PLC | 0.067331 |
| MITSUBISHI ELECTRIC CORP | 0.141455 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040217 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169048 |
| WIX.COM LTD | 0.003944 |
| AZELIS GROUP NV | 0.00838 |
| MANULIFE FINANCIAL CORP | 0.125556 |
| CONTINENTAL AG | 0.007923 |
| AZRIELI GROUP LTD ORD | 0.00268 |
| CD PROJEKT RED | 0.005073 |
| HEIDELBERG MATERIALS AG | 0.009309 |
| UCB SA | 0.008814 |
| PARTNERS GROUP HOLDING AG | 0.00158 |
| SIEMENS AG | 0.05429 |
| OPC ENERGY LTD | 0.009511 |
| WEST JAPAN RAILWAY CO | 0.031523 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028954 |
| DNB BANK ASA | 0.060063 |
| SUN LIFE FINANCIAL INC | 0.041427 |
| SGS SA | 0.012207 |
| SINGAPORE TECH ENGINEERING | 0.111368 |
| GMO PAYMENT GATEWAY INC | 0.003221 |
| SOMPO HOLDINGS INC | 0.066382 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010512 |
| FRESNILLO PLC | 0.013516 |
| LY CORP | 0.181562 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004095 |
| SOCIETE GENERALE SA CLASS A | 0.052417 |
| ATLAS COPCO AB CLASS A | 0.185688 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126358 |
| NOMURA HOLDINGS INC ORD | 0.221114 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122805 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013084 |
| ALFRESA HOLDINGS CORP ORD | 0.012647 |
| BANK HAPOALIM BM ORD | 0.095992 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004695 |
| DSV AS | 0.013918 |
| HAMAMATSU PHOTONICS KK ORD | 0.021646 |
| SUMITOMO MITSUI FINANCIAL GR | 0.28138 |
| MISUMI GROUP INC ORD | 0.020895 |
| VOLVO CAR AB-B W/I | 0.034075 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000301 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014436 |
| SHIMAMURA CORP ORD | 0.003459 |
| ASM INTERNATIONAL NV | 0.003367 |
| BROTHER INDUSTRIES LTD ORD | 0.018438 |
| DAIICHI SANKYO CO LTD ORD | 0.126199 |
| CELLNEX TELECOM SA | 0.042442 |
| ANGLO AMERICAN PLC | 0.073275 |
| BEIJER REF AB | 0.027491 |
| NORDEA BANK ABP | 0.231441 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014666 |
| SPAREBANK 1 SR NORGE ASA | 0.015164 |
| NOVARTIS AG | 0.13931 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099844 |
| DENTSU GROUP INC | 0.014351 |
| NATWEST GROUP PLC | 0.572236 |
| ASAHI INTECC CO LTD | 0.015648 |
| NISSAN MOTOR CO LTD ORD | 0.161857 |
| ERSTE GROUP BANK AG | 0.022211 |
| BUDWEISER BREWING CO APAC LTD | 0.124158 |
| CAPITALAND INVESTMENT LTD | 0.166723 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003868 |
| ABN AMRO BANK NV | 0.036689 |
| TOURMALINE OIL CORP | 0.026518 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003715 |
| JAPAN POST BANK CO LTD | 0.09954 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081049 |
| GENTING SINGAPORE PLC | 0.415914 |
| YAMATO HDG. | 0.019874 |
| EXOR NV | 0.005468 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009985 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010518 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057249 |
| TOMRA SYSTEMS ASA | 0.017111 |
| KGHM POLSKA MIEDZ SA | 0.010007 |
| TELECOM ITALIA SPA SVGS NCV | 0.442184 |
| ASSICURAZIONI GENERALI SPA | 0.065712 |
| RESONAC HOLDINGS CORP | 0.012973 |
| PERSOL HOLDINGS CO LTD | 0.131924 |
| DBS GROUP HOLDINGS LTD | 0.147066 |
| ORANGE SA | 0.137066 |
| SHIMADZU CORP ORD | 0.017082 |
| RWE AG | 0.04911 |
| AMOT INVESTMENTS LTD. | 0.018247 |
| CARLSBERG AS CLASS B | 0.006615 |
| OPEN TEXT CORP | 0.018702 |
| UNITED OVERSEAS BANK LTD | 0.093764 |
| TELUS CORPORATION | 0.111734 |
| CELLEBRITE DI LTD | 0.008547 |
| TOKYO METRO CO LTD | 0.02131 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002793 |
| TORONTO-DOMINION BANK | 0.128301 |
| STELLANTIS NV | 0.143517 |
| NIDEC CORP ORD | 0.065595 |
| GEORGE WESTON LTD | 0.011614 |
| A2A SPA | 0.114061 |
| WH GROUP LTD | 0.556905 |
| FINECOBANK BANCA FINECO SPA | 0.044823 |
| TOKYO CENTURY CORP | 0.012021 |
| NEC CORP ORD | 0.091068 |
| BAYERISCHE MOTOREN WERKE AG | 0.020227 |
| LLOYDS BANKING GROUP PLC | 4.380305 |
| UNIPOL GRUPPO SPA | 0.027042 |
| MINEBEA MITSUMI INC | 0.024403 |
| SWISS LIFE HOLDING AG | 0.002082 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00947 |
| LM ERICSSON TELEFON AB CLASS B | 0.215338 |
| KOSE CORP ORD | 0.002455 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.251913 |
| COMMERZBANK AG | 0.068114 |
| DINO POLSKA SA | 0.035124 |
| RHEINMETALL AG | 0.003356 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.717297 |
| T&D HOLDINGS INC ORD | 0.037796 |
| GFL ENVIRONMENTAL INC | 0.015141 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012608 |
| ING GROEP NV | 0.219262 |
| IMPERIAL OIL LTD | 0.010965 |
| CHIBA BANK LTD ORD | 0.045923 |
| ANHEUSER BUSCH INBEV SA NV | 0.070021 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041689 |
| TAISEI CORP ORD | 0.011808 |
| SUNCOR ENERGY INC | 0.090043 |
| JERONIMO MARTINS SGPS SA | 0.02016 |
| ISRAEL CORP LTD | 0.000266 |
| ODDITY TECH CL A ORD | 0.00238 |
| SUMITOMO CHEMICAL CO LTD | 0.104986 |
| STOREBRAND ASA | 0.02938 |
| SINGAPORE AIRLINES LTD ORD | 0.098704 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146087 |
| IBERDROLA SA | 0.403984 |
| SEIKO EPSON CORP ORD | 0.01957 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010597 |
| CALBEE INC ORD | 0.005692 |
| MAPLETREE LOGISTICS TRUST | 0.249872 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048665 |
| BIONTECH SE | 0.006923 |
| RENTOKIL INITIAL PLC | 0.185076 |
| CANADIAN NATURAL RESOURCES | 0.150058 |
| USS CO (TOKAI) LTD ORD | 0.025261 |
| RINNAI CORP ORD | 0.007592 |
| POWER CORP OF CANADA | 0.039477 |
| TOYO SUISAN KAISHA LTD | 0.006695 |
| TOKIO MARINE HOLDINGS INC | 0.128077 |
| SOLVAY SA | 0.005246 |
| CANADIAN TIRE CORP-CLASS A | 0.003753 |
| ALAMOS GOLD INC | 0.030294 |
| TAYLOR WIMPEY PLC | 0.259433 |
| OPEN HOUSE GROUP CO LTD | 0.005493 |
| SWIRE PROPERTIES LTD | 0.075958 |
| EPIROC AB-A | 0.045558 |
| DHL GROUP | 0.070415 |
| ZIM Integrated Shipping Services Ltd | 0.008736 |
| INFINEON TECHNOLOGIES AG | 0.095531 |
| NORDIC SEMICONDUCTOR ASA | 0.012091 |
| NXP SEMICONDUCTOR NV | 0.018508 |
| FANUC CORP | 0.067568 |
| ELISA OYJ CLASS A | 0.010306 |
| MOWI ASA | 0.032475 |
| SCHINDLER HOLDING AG ORD | 0.00145 |
| VEND MARKETPLC ASA CLASS A | 0.004846 |
| AISIN CORP | 0.036365 |
| KERING SA | 0.005201 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011608 |
| MERCK KGAA | 0.009478 |
| ALIMENTATION COUCHE-TARD INC | 0.052181 |
| ELBIT SYSTEMS LTD | 0.00196 |
| PROSUS NV | 0.093729 |
| KOEI TECMO HOLDINGS CO LTD | 0.008292 |
| SHIMANO INC | 0.005581 |
| WASTE CONNECTIONS INC | 0.018892 |
| FUJIFILM HOLDINGS CORP ORD | 0.085319 |
| TRYG AS | 0.024472 |
| SHISEIDO CO LTD | 0.028715 |
| FERROVIAL SE | 0.035023 |
| SUMITOMO | 0.077973 |
| MONDAY.COM LTD | 0.002889 |
| STRABAG SE | 0.001223 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065228 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064422 |
| BRIDGESTONE CORP ORD | 0.040209 |
| SHOPIFY INC | 0.086017 |
| HALMA PLC | 0.02762 |
| BANK POLSKA KASA OPIEKI SA | 0.012939 |
| HOYA CORP ORD | 0.024624 |
| RECORDATI SPA | 0.007929 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016394 |
| EBOS GROUP LTD | 0.014168 |
| 3I GROUP PLC ORD | 0.070142 |
| JAPAN POST INSURANCE CO LTD | 0.013021 |
| DAIWA SECURITIES GROUP INC ORD | 0.095952 |
| TFI INTERNATIONAL INC | 0.005503 |
| INVESTOR AB ORD A | 0.037006 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038112 |
| LAND SECURITIES GROUP PLC | 0.05461 |
| AMADEUS IT GROUP SA CLASS A | 0.032958 |
| LPP SA | 0.000082 |
| TIS INC | 0.015958 |
| PHOENIX GROUP HOLDINGS | 0.055074 |
| ORLEN SA | 0.042667 |
| SBI HOLDINGS INC ORD | 0.019922 |
| SANWA HOLDINGS CORP | 0.013668 |
| NIKON CORP ORD | 0.019579 |
| TOYOTA TSUSHO CORP ORD | 0.048375 |
| NICHIREI CORP ORD | 0.015544 |
| SMITH & NEPHEW PLC | 0.064241 |
| PLUS500 LTD | 0.004994 |
| ASSA ABLOY AB CLASS B | 0.07122 |
| CRODA INTERNATIONAL PLC | 0.009492 |
| SCHINDLER HOLDING AG | 0.002983 |
| JAPAN TOBACCO | 0.08128 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043596 |
| SANDS CHINA LTD | 0.177876 |
| SUBARU CORP | 0.041649 |
| BEIERSDORF AG | 0.006933 |
| HEINEKEN NV | 0.021081 |