Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR 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 net total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRM9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRM |
Current Quotes
| Last quote (17 Nov 2025): | 1525.52 |
| Day range: | 1524.49 / 1532.90 |
| Change abs./rel.: | -7.24 / -0.47% |
| Year range: | 1225.14 / 1557.16 |
| Name | Index Shares |
|---|---|
| MITSUBISHI GAS CHEMICAL CO | 0.014912 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054535 |
| LAND SECURITIES GROUP PLC | 0.066863 |
| HK ELECTRIC INVESTMENTS LTD | 0.203164 |
| WPP PLC | 0.096738 |
| UNICHARM CORP ORD | 0.100811 |
| MIZUHO FINANCIAL GROUP INC | 0.221284 |
| TERUMO CORP | 0.120579 |
| ADIDAS AG | 0.014884 |
| TOKYU CORP | 0.044468 |
| HAPAG-LLOYD AG | 0.000568 |
| ZURICH INSURANCE GROUP AG | 0.013022 |
| AMOT INVESTMENTS LTD. | 0.021908 |
| CELESTICA INC | 0.010195 |
| NXP SEMICONDUCTOR NV | 0.022616 |
| NITTO DENKO CORP | 0.062549 |
| KEYENCE CORP ORD | 0.016512 |
| KOBE BUSSAN CO LTD | 0.01269 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035458 |
| THALES SA | 0.007792 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097872 |
| KURARAY CO LTD | 0.02613 |
| PROTECTOR FORSIKRING ASA | 0.004804 |
| SOMPO HOLDINGS INC | 0.081277 |
| SAPUTO INC | 0.021382 |
| NICE LTD | 0.005546 |
| NUTRIEN LTD | 0.043772 |
| HAMAMATSU PHOTONICS KK ORD | 0.026503 |
| SSAB AB | 0.019271 |
| BAYCURRENT CONSULTING INC | 0.011597 |
| POWER ASSETS HOLDINGS LTD | 0.122456 |
| MARUBENI CORP ORD | 0.130439 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046664 |
| GMO PAYMENT GATEWAY INC | 0.003944 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028504 |
| ICG PLC | 0.025969 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065484 |
| CLP HOLDINGS LTD | 0.162557 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133831 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008295 |
| OMV AG | 0.012699 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057428 |
| ANTOFAGASTA PLC | 0.031065 |
| GALDERMA GROUP AG | 0.009726 |
| AISIN CORP | 0.044524 |
| A2A SPA | 0.139654 |
| PRYSMIAN SPA | 0.025328 |
| METAPLANET INC | 0.09506 |
| TORONTO-DOMINION BANK | 0.153014 |
| RAKUTEN GROUP INC | 0.129198 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.207275 |
| CENOVUS ENERGY INC | 0.114164 |
| CCL INDUSTRIES INC | 0.012735 |
| WIX.COM LTD | 0.004829 |
| INTESA SANPAOLO SPA | 1.313249 |
| EMBRACER GROUP AB | 0.012887 |
| NITERRA CO LTD | 0.014139 |
| IDEMITSU KOSAN CO LTD ORD | 0.072231 |
| PLUS500 LTD | 0.005993 |
| TELECOM ITALIA SPA SVGS NCV | 0.541403 |
| AVIVA PLC | 0.274573 |
| ORIX JREIT INC ORD | 0.000491 |
| TELUS CORPORATION | 0.137702 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103592 |
| SMC CORP ORD | 0.005065 |
| RIGHTMOVE PLC | 0.06911 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118205 |
| AZELIS GROUP NV | 0.01026 |
| DEUTSCHE BANK AG | 0.162688 |
| GALP ENERGIA SGPS SA CLASS B | 0.03762 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012889 |
| SANRIO CO LTD ORD | 0.014543 |
| CAPCOM CO LTD | 0.030046 |
| SAGAX AB-D | 0.010132 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053378 |
| BUNZL PLC | 0.029028 |
| INDUTRADE AB | 0.023986 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015088 |
| HULIC CO LTD | 0.049409 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040522 |
| SWIRE PACIFIC LTD ORD A | 0.032892 |
| HIKMA PHARMACEUTICALS PLC | 0.014243 |
| KINROSS GOLD CORP | 0.108363 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005325 |
| ATLAS COPCO AB CLASS A | 0.227354 |
| PEARSON PLC | 0.055311 |
| LOBLAW COMPANIES LTD. | 0.048319 |
| HERMES INTERNATIONAL SCA | 0.002908 |
| OSAKA GAS CO LTD | 0.032279 |
| SYENSQO SA | 0.006304 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.135873 |
| GRAB HOLDINGS LTD - CL A | 0.238909 |
| TOTO LTD | 0.012685 |
| TOSOH CORP | 0.026912 |
| ATLAS COPCO AB | 0.135077 |
| MONCLER SPA | 0.019116 |
| SMITH & NEPHEW PLC | 0.076192 |
| FRONTLINE PLC | 0.012839 |
| MERCK KGAA | 0.011605 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051707 |
| MATSUKIYOCOCOKARA & CO | 0.029977 |
| OVERSEA-CHINESE BANKING CORP | 0.288404 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018511 |
| AKER ASA CLASS A | 0.001985 |
| BANCO SANTANDER SA | 1.317618 |
| AUCKLAND INTL AIRPORT LTD | 0.152222 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125513 |
| JERONIMO MARTINS SGPS SA | 0.024683 |
| SHUFERSAL LTD ORD B | 0.023891 |
| ICON PLC | 0.00694 |
| BEIJER REF AB | 0.03612 |
| UNICREDIT SPA | 0.125965 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080461 |
| BAWAG GROUP AG | 0.006749 |
| TREND MICRO INC | 0.011168 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015438 |
| SINO LAND CO LTD ORD | 0.325615 |
| LUNDIN GOLD INC | 0.008853 |
| HENKEL AG & CO KGAA PREF | 0.014805 |
| POSTE ITALIANE SPA | 0.040942 |
| HONDA MOTOR | 0.414841 |
| SYMRISE AG | 0.011924 |
| DIETEREN GROUP | 0.001872 |
| UPM-KYMMENE OYJ | 0.046872 |
| BANK POLSKA KASA OPIEKI SA | 0.015842 |
| BOLLORE SE | 0.06184 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003166 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012225 |
| CONTACT ENERGY LTD | 0.080783 |
| CAPITALAND INVESTMENT LTD | 0.204133 |
| LEROY SEAFOOD GROUP ASA | 0.024096 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04958 |
| STANLEY ELECTRIC CO LTD | 0.009969 |
| SKF AB CLASS B | 0.0303 |
| METRO INC -A | 0.01928 |
| KINGSPAN GROUP PLC | 0.013662 |
| GLENCORE PLC | 0.86216 |
| KAWASAKI KISEN KAISHA LTD | 0.032467 |
| DOLLARAMA INC | 0.024156 |
| NIPPON EXPRESS HOLDINGS CO | 0.019861 |
| SG HOLDINGS CO LTD | 0.024627 |
| FUJITSU LTD ORD | 0.161767 |
| CYBERARK SOFTWARE | 0.004285 |
| CENTRICA PLC | 0.42482 |
| BAYER AG | 0.088239 |
| GROUPE BRUXELLES LAMBERT SA | 0.006709 |
| KBC GROUPE SA | 0.022464 |
| SOFTBANK GROUP CORP | 0.088561 |
| HOSHIZAKI CORP | 0.009715 |
| DASSAULT SYSTEMES SA | 0.061026 |
| ENBRIDGE INC | 0.195749 |
| UNITED OVERSEAS BANK LTD | 0.114087 |
| LLOYDS BANKING GROUP PLC | 5.302008 |
| YAMAZAKI BAKING CO LTD | 0.011893 |
| CHIBA BANK LTD ORD | 0.056227 |
| JD SPORTS FASHION PLC | 0.21567 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049928 |
| NISSHIN SEIFUN GROUP INC | 0.021914 |
| GALAXY ENTERTAINMENT GP. | 0.191815 |
| NATURGY ENERGY GROUP SA | 0.008365 |
| UBS GROUP AG | 0.282463 |
| HKT TRUST AND HKT LTD | 0.324264 |
| MUNICH REINSURANCE COMPANY | 0.01173 |
| TAISEI CORP ORD | 0.014458 |
| NOVO NORDISK A/S | 0.282767 |
| CASTELLUM AB | 0.031388 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042017 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004548 |
| SUZUKI MOTOR CORP ORD | 0.142575 |
| MERIDIAN ENERGY LTD | 0.11602 |
| IBERDROLA SA | 0.546576 |
| NIPPON PROLOGIS REIT INC | 0.000639 |
| RECKITT BENCKISER GROUP PLC | 0.060486 |
| LEGRAND SA | 0.022612 |
| NORDEA BANK ABP | 0.281797 |
| RHEINMETALL AG | 0.004119 |
| FRANCO-NEVADA CORP | 0.017161 |
| MINEBEA MITSUMI INC | 0.029879 |
| M3 (SO-NET M3) INC ORD | 0.036718 |
| CD PROJEKT RED | 0.006211 |
| AENA SME SA | 0.066016 |
| MIGDAL INSURANCE CO LTD ORD | 0.048943 |
| BROOKFIELD CORP | 0.202624 |
| EXOR NV | 0.006287 |
| METSO CORPORATION | 0.057578 |
| RICOH CO LTD | 0.04671 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.05787 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020073 |
| SPIRAX GROUP PLC | 0.006598 |
| MELROSE INDUSTRIES PLC | 0.112328 |
| ADYEN NV | 0.002489 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01602 |
| MITSUI CHEMICALS INC | 0.015956 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030885 |
| GEBERIT AG | 0.00292 |
| UCB SA | 0.010791 |
| AGNICO-EAGLE MINES | 0.045083 |
| AZRIELI GROUP LTD ORD | 0.003282 |
| CK ASSET HOLDINGS LTD | 0.162275 |
| PRUDENTIAL PLC | 0.230267 |
| DBS GROUP HOLDINGS LTD | 0.180065 |
| FANUC CORP | 0.08273 |
| WILMAR INTERNATIONAL LTD | 0.156494 |
| HIKARI TSUSHIN INC ORD | 0.001224 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.530357 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018829 |
| BANK MILLENNIUM SA | 0.054371 |
| ROYAL KPN NV | 0.292824 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013673 |
| NIPPON SANSO HOLDINGS CORP | 0.016754 |
| KONINKLIJKE PHILIPS NV | 0.073477 |
| MERCEDES-BENZ GROUP AG | 0.062233 |
| MAPLETREE INDUSTRIAL TRUST | 0.185829 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040566 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.510341 |
| RELX PLC | 0.163313 |
| EQT AB | 0.045911 |
| MONDAY.COM LTD | 0.003538 |
| VESTAS WIND SYSTEMS A/S | 0.090359 |
| BANK LEUMI LE-ISRAEL ORD | 0.133495 |
| DENSO CORP ORD | 0.148535 |
| HANKYU HANSHIN HOLDINGS INC | 0.021098 |
| VIENNA INSURANCE GROUP AG | 0.003165 |
| FERROVIAL SE | 0.042882 |
| L OREAL SA | 0.020019 |
| SYSMEX CORP ORD | 0.042768 |
| TOYOTA INDUSTRIES CORP ORD | 0.015055 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009849 |
| WALLENIUS WILHELMSEN ASA | 0.009113 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000369 |
| MAPLETREE LOGISTICS TRUST | 0.307626 |
| LPP SA | 0.0001 |
| MAGNA INTERNATIONAL INC | 0.023466 |
| TENARIS SA | 0.030078 |
| RAKUTEN BANK ORD | 0.007951 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011246 |
| ASAHI INTECC CO LTD | 0.019159 |
| AIA GROUP LTD | 0.942754 |
| SONY GROUP CORP | 0.537349 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01964 |
| AAK AB | 0.015762 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051044 |
| SUMITOMO | 0.095469 |
| CCC SA | 0.004613 |
| LM ERICSSON TELEFON AB CLASS B | 0.263656 |
| TDK CORP ORD | 0.170256 |
| AUTOSTORE HOLDINGS LTD | 0.095765 |
| EBOS GROUP LTD | 0.0175 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.07435 |
| KERING SA | 0.006367 |
| OMRON CORP ORD | 0.015774 |
| AIR LIQUIDE SA | 0.050527 |
| AEON CO LTD ORD | 0.214787 |
| BIONTECH SE | 0.008476 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.27941 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015794 |
| TOHO CO LTD ORD | 0.009732 |
| EDP ENERGIAS DE PORTUGAL SA | 0.266133 |
| SWEDBANK AB CLASS A | 0.07706 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000642 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091245 |
| AXFOOD AB | 0.009727 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004653 |
| MITSUI FUDOSAN CO LTD ORD | 0.245267 |
| LIFCO AB | 0.020222 |
| T&D HOLDINGS INC ORD | 0.046276 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004596 |
| ORLEN SA | 0.052241 |
| ASTRAZENECA PLC | 0.13458 |
| BANK OF NOVA SCOTIA | 0.111575 |
| MOWI ASA | 0.039762 |
| DNB BANK ASA | 0.07354 |
| DAIKIN INDUSTRIES LTD ORD | 0.024423 |
| TOBU RAILWAY CO LTD | 0.017223 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.19396 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032974 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049242 |
| TOKIO MARINE HOLDINGS INC | 0.156815 |
| SOLVAY SA | 0.006423 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014065 |
| MTU AERO ENGINES AG | 0.004821 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004802 |
| BARRATT REDROW PLC | 0.119775 |
| ACKERMANS & VAN HAAREN NV | 0.001964 |
| PERSOL HOLDINGS CO LTD | 0.161526 |
| BANK OF IRELAND GROUP PLC | 0.085795 |
| KAO CORP | 0.040574 |
| ELISA OYJ CLASS A | 0.012618 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023815 |
| CRODA INTERNATIONAL PLC | 0.011622 |
| SIKA AG | 0.013657 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.207627 |
| GFL ENVIRONMENTAL INC | 0.018363 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138985 |
| PHOENIX GROUP HOLDINGS | 0.067431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036596 |
| AZBIL (YAMATAKE) CORP ORD | 0.041381 |
| SECOM CO LTD ORD | 0.037303 |
| OTSUKA CORP ORD | 0.019731 |
| ETORO GROUP LTD | 0.00207 |
| YAMATO HDG. | 0.024333 |
| HASEKO CORP ORD | 0.022867 |
| GREAT WEST LIFECO | 0.024378 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.171712 |
| BOUYGUES SA | 0.017564 |
| JAPAN POST HOLDINGS CO LTD | 0.155053 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051781 |
| WHITBREAD PLC | 0.01555 |
| GJENSIDIGE FORSIKRING ASA | 0.016262 |
| KUBOTA CORP | 0.084674 |
| LATOUR INVESTMENT AB ORD B | 0.012107 |
| WIENERBERGER AG | 0.009673 |
| SPAREBANK 1 SR NORGE ASA | 0.018567 |
| CELLNEX TELECOM SA | 0.051965 |
| NIPPON YUSEN KK | 0.036473 |
| BUDIMEX | 0.001143 |
| TELENOR ASA | 0.05657 |
| WASTE CONNECTIONS INC | 0.023051 |
| KONE OYJ CLASS B | 0.029783 |
| KOKUSAI ELECTRIC CORP | 0.012619 |
| THULE GROUP AB/THE | 0.009684 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.107144 |
| ANDRITZ AG | 0.006396 |
| NEXON CO. LTD | 0.028473 |
| CYBERAGENT INC | 0.037123 |
| ENEOS HOLDINGS INC | 0.238468 |
| BANK OF MONTREAL | 0.064325 |
| YAMAHA MOTOR CO LTD ORD | 0.078047 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023349 |
| BARRICK MINING CORP | 0.152233 |
| CAMECO CORP | 0.038952 |
| SSE PLC | 0.099419 |
| LUNDIN MINING CORP | 0.061327 |
| VOLVO AB ORD A | 0.01704 |
| BNP PARIBAS SA | 0.088972 |
| GETINGE AB CLASS B | 0.019531 |
| DR ING HC F PORSCHE AG | 0.009901 |
| AKER BP ASA | 0.027555 |
| INPOST SA | 0.021457 |
| SOJITZ CORP ORD | 0.018688 |
| DANSKE BANK A/S | 0.057837 |
| FUJIKURA LTD | 0.021727 |
| ESSITY AB CLASS B | 0.053518 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12223 |
| PEMBINA PIPELINE CORP | 0.052158 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026921 |
| ARCELORMITTAL SA | 0.03787 |
| SWISS LIFE HOLDING AG | 0.002549 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078422 |
| HANNOVER RUCK SE | 0.005394 |
| SUNCOR ENERGY INC | 0.10896 |
| MITSUBISHI ELECTRIC CORP | 0.173195 |
| VODAFONE GROUP PLC | 1.730896 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041423 |
| AMADEUS IT GROUP SA CLASS A | 0.040354 |
| HOYA CORP ORD | 0.03015 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035829 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077027 |
| RENTOKIL INITIAL PLC | 0.226604 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007541 |
| M&G PLC | 0.215893 |
| TFI INTERNATIONAL INC | 0.006662 |
| TELEFONICA SA | 0.354926 |
| FORTIS INC | 0.045217 |
| HOLMEN AB | 0.006714 |
| EMERA INC COM | 0.026854 |
| MELISRON LTD ORD | 0.002231 |
| ORSTED A/S | 0.041329 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070095 |
| SHIMANO INC | 0.006833 |
| KNORR-BREMSE AG | 0.005935 |
| BANCO COMERCIAL PORTUGUES SA | 0.657847 |
| CVC CAPITAL PARTNERS PLC | 0.058032 |
| SUMITOMO CHEMICAL CO LTD | 0.128703 |
| INPEX CORP | 0.076066 |
| SARTORIUS STEDIM BIOTECH SA | 0.002491 |
| NATIONAL BANK OF CANADA | 0.035137 |
| TAKEDA PHARMACEUTICAL | 0.137893 |
| NTT INC | 4.813939 |
| ROCHE HOLDING AG ORD BRR | 0.002577 |
| LIXIL GROUP CORP | 0.025018 |
| SANDVIK AB | 0.093986 |
| DSV AS | 0.017041 |
| FRESENIUS SE & CO KGAA | 0.03695 |
| EVN AG | 0.003186 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000625 |
| WHEATON PRECIOUS METALS CORP | 0.040697 |
| SCREEN HOLDINGS CO LTD | 0.007347 |
| YAMADA HOLDINGS CO LTD | 0.05829 |
| OPC ENERGY LTD | 0.013364 |
| ALCON INC | 0.04415 |
| ALIMENTATION COUCHE-TARD INC | 0.06389 |
| VONOVIA SE | 0.064331 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037076 |
| NEC CORP ORD | 0.111502 |
| MAKITA CORP ORD | 0.021465 |
| YAKULT HONSHA CO LTD ORD | 0.023922 |
| COLOPLAST AS CLASS B | 0.011656 |
| EAST JAPAN RAILWAY CO | 0.0886 |
| STRABAG SE | 0.001497 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011595 |
| SWECO AB-B S | 0.016236 |
| FRESNILLO PLC | 0.016549 |
| OPEN HOUSE GROUP CO LTD | 0.006725 |
| SHISEIDO CO LTD | 0.035158 |
| ORIX CORP ORD | 0.102048 |
| OJI PAPER CO LTD | 0.071326 |
| RIO TINTO PLC | 0.096248 |
| SEATRIUM LTD | 0.289867 |
| INDUSTRIVARDEN AB CLASS A | 0.009636 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058105 |
| HOLCIM LTD | 0.043363 |
| KURITA WATER INDUSTRIES LTD | 0.010096 |
| KONGSBERG GRUPPEN ASA | 0.037527 |
| PUBLICIS GROUPE SA | 0.020542 |
| TOEI ANIMATION CO LTD | 0.004189 |
| BP PLC | 1.28457 |
| TRYG AS | 0.029963 |
| KIOXIA HLDG CORP ORD | 0.007186 |
| DAIWA SECURITIES GROUP INC ORD | 0.117482 |
| BAYERISCHE MOTOREN WERKE AG | 0.024765 |
| SOFTBANK CORP | 2.52695 |
| KEYERA CORP | 0.020507 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02915 |
| SINGAPORE AIRLINES LTD ORD | 0.12492 |
| TEVA PHARMACEUTICAL IND LTD | 0.102501 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010291 |
| TORAY INDUSTRIES INC ORD | 0.128805 |
| ALFRESA HOLDINGS CORP ORD | 0.015484 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07347 |
| JAPAN AIRLINES CO LTD | 0.03856 |
| CGI INC - CLASS A | 0.01772 |
| EPIROC AB-A | 0.05578 |
| FUTU HOLDINGS LTD-ADR | 0.005273 |
| NESTE CORPORATION | 0.038538 |
| YARA INTERNATIONAL ASA | 0.013803 |
| BANCA MEDIOLANUM SPA | 0.018267 |
| FAST RETAILING CO LTD ORD | 0.015736 |
| ENI SPA | 0.184448 |
| HITACHI LTD | 0.391172 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031793 |
| SIEMENS HEALTHINEERS AG | 0.026574 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051427 |
| POWER CORP OF CANADA | 0.048146 |
| REPSOL SA | 0.100835 |
| ENEL SPA | 0.689701 |
| HANG LUNG PROPERTIES LTD ORD | 0.15633 |
| NGK INSULATORS LTD ORD | 0.021171 |
| RENESAS ELECTRONICS CORP | 0.146376 |
| BIG SHOPPING CENTERS LTD. | 0.001409 |
| NEXT PLC | 0.010198 |
| TOWER SEMICONDUCTOR LTD | 0.009985 |
| EON SE | 0.198757 |
| ASSECO POLAND SA | 0.005018 |
| SBI HOLDINGS INC ORD | 0.026734 |
| GLOBAL-E ONLINE LTD | 0.008847 |
| TOYOTA MOTOR CORP | 0.946632 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079864 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011857 |
| ITOCHU CORP ORD | 0.111589 |
| INVESTOR AB ORD A | 0.04531 |
| ANHEUSER BUSCH INBEV SA NV | 0.085732 |
| ADDTECH AB | 0.021446 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.108942 |
| STRAUSS GROUP LTD ORD A | 0.004708 |
| NIBE INDUSTRIER AB | 0.132451 |
| ATKINSREALIS GROUP INC | 0.01485 |
| EVOLUTION AB | 0.01258 |
| ROYAL BANK OF CANADA | 0.126181 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.205256 |
| NAVIGATOR COMPANY SA | 0.019182 |
| ABB LTD-REG | 0.142261 |
| ASICS CORP | 0.056612 |
| PROSUS NV | 0.11476 |
| DEUTSCHE BOERSE AG | 0.016344 |
| TOKYO GAS CO LTD | 0.028835 |
| LOTUS BAKERIES | 0.000036 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.165792 |
| DISCO CORP ORD | 0.008011 |
| LEGAL & GENERAL GROUP PLC ORD | 0.508084 |
| RECORDATI SPA | 0.009708 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.15471 |
| AVANZA BANK H | 0.010681 |
| VOLKSWAGEN AG | 0.002571 |
| SIEMENS AG | 0.066472 |
| INDUSTRIVAERDEN AB ORD C | 0.013713 |
| NOVONESIS AS CLASS B | 0.032541 |
| ADMIRAL GROUP PLC | 0.021102 |
| OPEN TEXT CORP | 0.022472 |
| BANK HAPOALIM BM ORD | 0.117531 |
| EPIROC AB-B | 0.03386 |
| SOCIETE GENERALE SA CLASS A | 0.062964 |
| PANDORA A/S | 0.00693 |
| SAMPO OYJ CLASS A | 0.221551 |
| PRADA SPA | 0.046018 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.452503 |
| CANADIAN TIRE CORP-CLASS A | 0.004503 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00404 |
| GENMAB A/S | 0.005552 |
| BT GROUP PLC | 0.533085 |
| AMRIZE AG | 0.042338 |
| PERNOD RICARD SA | 0.017189 |
| BASF SE | 0.080164 |
| EXPERIAN PLC | 0.082352 |
| TALANX AG | 0.005404 |
| ZOZO INC | 0.035478 |
| LEONARDO SPA | 0.035965 |
| STANDARD CHARTERED PLC | 0.167164 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012808 |
| RWE AG | 0.060129 |
| VOLVO CAR AB-B W/I | 0.041721 |
| SHARP CORP | 0.024898 |
| FINANCIERE DE TUBIZE SA | 0.001724 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041487 |
| KAJIMA CORP ORD | 0.038726 |
| 3I GROUP PLC ORD | 0.087664 |
| JAPAN TOBACCO | 0.099518 |
| J FRONT RETAILING CO LTD ORD | 0.022387 |
| DHL GROUP | 0.086215 |
| NOVA LTD | 0.002645 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083456 |
| SEIKO EPSON CORP ORD | 0.023961 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053795 |
| ASSA ABLOY AB CLASS B | 0.0872 |
| CREDIT AGRICOLE SA | 0.088758 |
| UNILEVER PLC | 0.216841 |
| Var Energi ASA | 0.078832 |
| EMPIRE CO LTD A | 0.01124 |
| NISSAN MOTOR CO LTD ORD | 0.198175 |
| ALTAGAS LTD | 0.0267 |
| A2 MILK CO LTD | 0.060951 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028218 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011623 |
| ONEX CORP | 0.005073 |
| SPARK NEW ZEALAND LTD | 0.167167 |
| CHOICE PROPERTIES REI | 0.024811 |
| NATIONAL GRID PLC | 0.445424 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004735 |
| SEKISUI HOUSE LTD ORD | 0.053625 |
| SHAPIR ENGINEERING AND INDUS | 0.012755 |
| MITSUBISHI CHEMICAL GROUP | 0.11668 |
| STRAUMANN HOLDING AG | 0.009567 |
| HEINEKEN NV | 0.025811 |
| CANON INC | 0.080837 |
| CK HUTCHISON HOLDINGS LTD | 0.238499 |
| VEND MARKETPLC ASA CLASS B | 0.015211 |
| HSBC HOLDINGS PLC | 1.549371 |
| AP MOLLER MAERSK AS CLASS B | 0.000394 |
| NH FOODS LTD | 0.00761 |
| STMICROELECTRONICS NV | 0.058473 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016595 |
| ERSTE GROUP BANK AG | 0.027195 |
| TELECOM ITALIA SPA | 0.992082 |
| ASHTEAD GROUP PLC | 0.037828 |
| MONOTARO CO LTD | 0.022168 |
| HENKEL AG & CO KGAA BEARER SH | 0.008643 |
| MBANK SA | 0.001177 |
| RB GLOBAL INC | 0.016619 |
| ALAMOS GOLD INC | 0.037092 |
| INFORMA PLC | 0.116319 |
| JAPAN POST BANK CO LTD | 0.121875 |
| SOFINA SA | 0.001438 |
| INTERTEK GROUP PLC | 0.013823 |
| MARKS AND SPENCER GROUP PLC | 0.181762 |
| DAIMLER TRUCK HOLDING AG | 0.044761 |
| NORDIC SEMICONDUCTOR ASA | 0.01637 |
| ROLLS-ROYCE HOLDINGS PLC | 0.756401 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047362 |
| J SAINSBURY PLC | 0.154069 |
| BROTHER INDUSTRIES LTD ORD | 0.022575 |
| TSURUHA HOLDINGS INC ORD | 0.014226 |
| SPAREBANKEN NORGE | 0.012901 |
| AUTO TRADER GROUP PLC | 0.077102 |
| VOLVO AB CLASS B | 0.133274 |
| SWIRE PROPERTIES LTD | 0.093001 |
| ASSICURAZIONI GENERALI SPA | 0.080457 |
| DAIFUKU CO LTD | 0.029564 |
| LONZA GROUP AG | 0.006305 |
| SCHNEIDER ELECTRIC SE | 0.04863 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.878246 |
| KESKO OYJ CLASS B | 0.024196 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.725583 |
| VERBUND AG | 0.005929 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011578 |
| IA FINANCIAL CORP INC | 0.008285 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026917 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000396 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304304 |
| HAFNIA LTD | 0.02439 |
| VINCI SA | 0.043281 |
| SAGAX AB-B | 0.019651 |
| MERCURY NZ LTD | 0.05986 |
| GEORGE WESTON LTD | 0.014007 |
| NICHIREI CORP ORD | 0.019032 |
| NATWEST GROUP PLC | 0.696203 |
| AIR WATER INC | 0.018152 |
| ORKLA ASA | 0.066841 |
| HYDRO ONE LTD | 0.028401 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00342 |
| JX ADVANCED META ORD | 0.047934 |
| ANGLO AMERICAN PLC | 0.089716 |
| OBAYASHI CORP ORD | 0.058643 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014535 |
| MGM CHINA HOLDINGS LTD | 0.072672 |
| DCC PLC | 0.008709 |
| RYANAIR HOLDINGS PLC | 0.090929 |
| MURATA MANUFACTURING LTD ORD | 0.150565 |
| MTR CORPORATION LTD | 0.141117 |
| TOURMALINE OIL CORP | 0.032469 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046226 |
| KYOWA KIRIN CO LTD | 0.021066 |
| BRITISH AMERICAN TOBACCO PLC | 0.186095 |
| CONSTELLATION SOFTWARE INC | 0.001795 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023247 |
| ORION OYJ CLASS B | 0.009676 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014036 |
| CHINA GAS HOLDINGS LTD | 0.242517 |
| GENTING SINGAPORE PLC | 0.509238 |
| XINYI GLASS HOLDINGS CO LTD | 0.155361 |
| KDDI CORP (DDI) ORD | 0.27421 |
| KERRY GROUP PLC-A | 0.013154 |
| IVANHOE MINES LTD | 0.064672 |
| ROGERS COMMUNICATIONS INC-B | 0.034216 |
| FIRST QUANTUM MINERALS LTD | 0.060453 |
| ARGENX SE - ADR | 0.005492 |
| NIPPON STEEL CORP | 0.450769 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133541 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037912 |
| INFINEON TECHNOLOGIES AG | 0.116966 |
| ASTELLAS PHARMA INC | 0.160411 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001609 |
| COMPASS GROUP PLC | 0.152451 |
| SAGE GROUP PLC | 0.086106 |
| DINO POLSKA SA | 0.043005 |
| BARCLAYS PLC | 1.254539 |
| NIPPON BUILDING FUND INC. | 0.000746 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009189 |
| CELLEBRITE DI LTD | 0.010465 |
| DIAGEO PLC | 0.199836 |
| IIDA GROUP HOLDINGS CO LTD | 0.014356 |
| SUNDRUG CO LTD ORD | 0.006093 |
| ROHM CO LTD ORD | 0.029999 |
| INTACT FINANCIAL CORP. | 0.015979 |
| JAPAN EXCHANGE GROUP INC | 0.092464 |
| TOPPAN HOLDINGS INC | 0.022387 |
| NOMURA HOLDINGS INC ORD | 0.270729 |
| MITSUI & CO LTD | 0.215848 |
| IMPERIAL BRANDS PLC | 0.067235 |
| MITSUI O.S.K. LINES LTD | 0.030389 |
| AXA SA | 0.15209 |
| EBARA CORP ORD | 0.041474 |
| SARTORIUS AG PREF | 0.00221 |
| WOLTERS KLUWER NV | 0.021175 |
| YASKAWA ELECTRIC CORP ORD | 0.020563 |
| SHIONOGI & CO LTD ORD | 0.068205 |
| STANTEC INC | 0.010221 |
| ALFA LAVAL AB | 0.025322 |
| ORACLE CORP JAPAN ORD | 0.00299 |
| DENTSU GROUP INC | 0.017571 |
| BEIERSDORF AG | 0.008461 |
| SHIMADZU CORP ORD | 0.020915 |
| JFE HOLDINGS INC | 0.052887 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078877 |
| KOITO MANUFACTURING CO LTD ORD | 0.018375 |
| NESTLE SA | 0.23107 |
| COMMERZBANK AG | 0.062657 |
| ISUZU MOTORS LTD | 0.049982 |
| DANONE SA | 0.05689 |
| MAINFREIGHT LTD | 0.007437 |
| BOMBARDIER INC | 0.007798 |
| EQUINOR ASA | 0.052807 |
| BUDWEISER BREWING CO APAC LTD | 0.152017 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| AP MOLLER MAERSK A/S ORD A | 0.00024 |
| USS CO (TOKAI) LTD ORD | 0.030929 |
| FATTAL HOLDINGS 1998 LTD | 0.0006 |
| FASTIGHETS BALDER AB CLASS B | 0.059991 |
| SAP SE | 0.091926 |
| ING GROEP NV | 0.257726 |
| ARC RESOURCES LTD | 0.052055 |
| HONG KONG & CHINA GAS LTD ORD | 0.974517 |
| AIRBUS SE | 0.052709 |
| TOYOTA TSUSHO CORP ORD | 0.059229 |
| SHIMIZU CORP ORD | 0.048173 |
| KINGFISHER PLC | 0.156511 |
| THOMSON REUTERS CORP | 0.012277 |
| DAIICHI SANKYO CO LTD ORD | 0.154516 |
| EISAI | 0.023034 |
| ENGIE SA | 0.157181 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023732 |
| TOKYO CENTURY CORP | 0.014719 |
| FORTUM OYJ | 0.038712 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005781 |
| SKANSKA AB CLASS B | 0.029743 |
| CONTINENTAL AG | 0.009701 |
| MITSUBISHI MOTORS CORP ORD | 0.056865 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009252 |
| ADVANTEST CORP ORD | 0.06587 |
| KYUSHU RAILWAY COMPANY | 0.012404 |
| AMADA CO LTD | 0.027976 |
| ESSILORLUXOTTICA | 0.02629 |
| SHIMAMURA CORP ORD | 0.004235 |
| MANULIFE FINANCIAL CORP | 0.152456 |
| UNIPOL GRUPPO SPA | 0.029257 |
| BANDAI NAMCO HOLDINGS INC | 0.050815 |
| OBIC CO LTD ORD | 0.029217 |
| RESONAC HOLDINGS CORP | 0.015883 |
| KOEI TECMO HOLDINGS CO LTD | 0.010152 |
| NIDEC CORP ORD | 0.080314 |
| MITSUBISHI HC CAPITAL INC | 0.074744 |
| TIS INC | 0.019539 |
| LASERTEC CORP | 0.00704 |
| Camtek Ltd | 0.002514 |
| PHOENIX HOLDINGS LTD/THE | 0.020919 |
| AERCAP HOLDINGS NV | 0.015677 |
| SGS SA | 0.014947 |
| UOL GROUP LTD ORD | 0.046871 |
| SCHINDLER HOLDING AG ORD | 0.001775 |
| MITSUBISHI CORP | 0.301348 |
| NISSAN CHEMICAL CORP | 0.011409 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116749 |
| KONAMI GROUP CORP | 0.00859 |
| IHI CORP | 0.092116 |
| JAPAN POST INSURANCE CO LTD | 0.015943 |
| SIEMENS ENERGY AG | 0.066574 |
| SUMITOMO FORESTRY CO LTD | 0.044734 |
| SEIBU HOLDINGS INC | 0.020023 |
| AJINOMOTO CO INC | 0.077036 |
| ABC MART INC ORD | 0.008227 |
| NOKIA OYJ | 0.454577 |
| ROCHE HOLDING AG | 0.063084 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342073 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017957 |
| KYOCERA CORP ORD | 0.119523 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.238188 |
| ICL GROUP LTD | 0.062691 |
| KANSAI PAINT CO LTD | 0.013143 |
| CITY DEVELOPMENTS LTD ORD | 0.035126 |
| CDN. UTILITIES LTD A | 0.011267 |
| SANDS CHINA LTD | 0.217788 |
| BRIDGESTONE CORP ORD | 0.049231 |
| TESCO PLC | 0.584697 |
| ABN AMRO BANK NV | 0.051387 |
| STORA ENSO OYJ CLASS R | 0.049759 |
| FINECOBANK BANCA FINECO SPA | 0.054881 |
| HIROSE ELECTRIC CO LTD ORD | 0.002589 |
| ACOM CO LTD ORD | 0.034108 |
| BANCO BPM SPA | 0.098888 |
| NORDNET AB (PUBL) | 0.012577 |
| ENDESA SA | 0.028405 |
| SANOFI SA | 0.098594 |
| GIVAUDAN SA | 0.000827 |
| GLP J-REIT/D | 0.000414 |
| WEST JAPAN RAILWAY CO | 0.038597 |
| YAMAHA CORP ORD | 0.032017 |
| UNITED UTILITIES PLC | 0.061243 |
| CENTRAL JAPAN RAILWAY CO | 0.08365 |
| BAKKAFROST P/F | 0.004473 |
| ASSOCIATED BRITISH FOODS PLC | 0.026608 |
| TECK RESOURCES LIMITED CLASS B | 0.038666 |
| XERO LTD | 0.014442 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002914 |
| ASAHI KASEI CORP | 0.110803 |
| SANWA HOLDINGS CORP | 0.016584 |
| RINNAI CORP ORD | 0.009296 |
| SEA LTD | 0.026465 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00766 |
| CAE INC | 0.028778 |
| GILDAN ACTIVEWEAR INC | 0.011767 |
| SUBARU CORP | 0.050995 |
| HALMA PLC | 0.033818 |
| ELBIT SYSTEMS LTD | 0.002403 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017675 |
| HALEON PLC | 0.800092 |
| TBS HOLDINGS INC | 0.011665 |
| ALLEGRO.EU SA | 0.051197 |
| FOSUN INTERNATIONAL LTD | 0.186457 |
| WISE PLC - A | 0.060832 |
| RECRUIT HOLDINGS CO LTD | 0.131156 |
| HUSQVARNA AB | 0.03462 |
| SEMBCORP INDUSTRIES LTD | 0.080839 |
| HANG SENG BANK LTD ORD | 0.063498 |
| KGHM POLSKA MIEDZ SA | 0.012252 |
| QUEBECOR INC - CL B | 0.013748 |
| MEBUKI FINANCIAL GROUP INC | 0.078778 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109898 |
| ALLIANZ SE | 0.034684 |
| SHIN-ETSU CHEMICAL CO LTD | 0.15036 |
| SWISS RE AG | 0.026112 |
| SITC INTERNATIONAL HOLDINGS | 0.120283 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015718 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016974 |
| ELIA GROUP SA/NV | 0.00366 |
| SMITHS GROUP PLC | 0.029323 |
| KOMATSU LTD | 0.079867 |
| SEVERN TRENT PLC | 0.023861 |
| HEIDELBERG MATERIALS AG | 0.011398 |
| SECTRA AB-B SHS | 0.011814 |
| DSM FIRMENICH AG | 0.022418 |
| ISRAEL CORP LTD | 0.000325 |
| LINK REIT | 0.233489 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03545 |
| FUJIFILM HOLDINGS CORP ORD | 0.104463 |
| SANTANDER BANK POLSKA SA | 0.00347 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.641531 |
| NOVARTIS AG | 0.170569 |
| NEXI SPA | 0.046429 |
| IGM FINANCIAL INC. | 0.007987 |
| VOLKSWAGEN AG PREF | 0.018521 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082434 |
| AGC INC | 0.017378 |
| WARTSILA OYJ ABP | 0.043565 |
| KIKKOMAN CORP ORD | 0.066759 |
| CAIXABANK SA | 0.309937 |
| HEXAGON AB CLASS B | 0.185094 |
| SHOPIFY INC | 0.105516 |
| BAE SYSTEMS PLC | 0.269835 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009457 |
| DEUTSCHE TELEKOM AG | 0.316211 |
| MEIJI HOLDINGS CO LTD | 0.02165 |
| SCHRODERS PLC ORD | 0.071492 |
| KEPPEL CORP LTD ORD | 0.124117 |
| ASML HOLDING NV | 0.034123 |
| AIRPORT CITY LTD. | 0.005149 |
| SUN HUNG KAI PROPERTIES | 0.119201 |
| FERRARI NV | 0.010906 |
| SECURITAS AB CLASS B | 0.045091 |
| SUN LIFE FINANCIAL INC | 0.050445 |
| ASM INTERNATIONAL NV | 0.004123 |
| CAPGEMINI SA | 0.014023 |
| TOYO SUISAN KAISHA LTD | 0.008197 |
| MISUMI GROUP INC ORD | 0.025584 |
| CONVATEC GROUP PLC | 0.145561 |
| TELIA CO AB | 0.202439 |
| INVESTOR AB CLASS B | 0.157717 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011324 |
| SAAB AB CLASS B | 0.027643 |
| WH GROUP LTD | 0.681864 |
| ORANGE SA | 0.167821 |
| DELEK GROUP LTD ORD | 0.000827 |
| NEXT VISION STABILIZED SYSTE | 0.006381 |
| TOTALENERGIES SE | 0.181608 |
| TERNA SPA | 0.126012 |
| TOMRA SYSTEMS ASA | 0.02095 |
| SCHINDLER HOLDING AG | 0.003653 |
| SPAREBANK 1 SMN | 0.009205 |
| STELLANTIS NV | 0.17572 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002585 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099235 |
| IBIDEN CO LTD | 0.011185 |
| WEIR GROUP PLC | 0.023291 |
| INFRATIL LTD | 0.081227 |
| CAPITALAND ASCENDAS REIT | 0.338556 |
| STOREBRAND ASA | 0.035973 |
| FIRSTSERVICE CORP | 0.003554 |
| CANADIAN NATURAL RESOURCES | 0.183328 |
| SNAM SPA | 0.183896 |
| NINTENDO CO LTD | 0.10336 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067513 |
| PANASONIC HOLDINGS CORP | 0.199468 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.520215 |
| WAREHOUSES DE PAUW SCA | 0.016633 |
| UNIVERSAL MUSIC GROUP NV | 0.084454 |
| CARLSBERG AS CLASS B | 0.008099 |
| AGEAS SA NV | 0.016084 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001954 |
| SWISSCOM AG | 0.002282 |
| SALMAR ASA | 0.006105 |
| NORSK HYDRO ASA | 0.113748 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039503 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| ODDITY TECH CL A ORD | 0.003669 |
| DAI-ICHI LIFE HOLDINGS INC | 0.313354 |
| BOLIDEN AB | 0.025056 |
| GSK PLC | 0.364938 |
| FOOD & LIFE COMPANIES LTD | 0.009655 |
| BCE INC | 0.083724 |
| SINGAPORE TECH ENGINEERING | 0.136357 |
| TRELLEBORG AB CLASS B | 0.017909 |
| TELE2 AB | 0.04864 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016663 |
| SAFRAN SA | 0.031555 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| NITORI HOLDINGS CO LTD | 0.034018 |
| AIB GROUP PLC | 0.186321 |
| NEBIUS GROUP NV | 0.018719 |
| KEWPIE (QP) CORP ORD | 0.009252 |
| SEGA SAMMY HOLDINGS INC | 0.013744 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059585 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039038 |
| LY CORP | 0.233091 |
| BPER BANCA | 0.127669 |
| KANSAI ELECTRIC POWER CO ORD | 0.080803 |
| NIKON CORP ORD | 0.023972 |
| OLYMPUS | 0.097744 |
| ANA HOLDINGS INC | 0.040123 |
| MIVNE REAL ESTATE KD LTD | 0.051077 |
| ORIENTAL LAND CO LTD ORD | 0.097933 |
| IMPERIAL OIL LTD | 0.013426 |
| WSP GLOBAL INC | 0.011712 |
| TOKYO ELECTRON LTD ORD | 0.040616 |
| CHINA MENGNIU DAIRY CO LTD | 0.264268 |
| VOESTALPINE AG | 0.010041 |
| SEGRO PLC | 0.111266 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.033586 |
| HEINEKEN HOLDING NV | 0.011037 |
| KYOTO FINANCIAL GROUP INC | 0.026329 |
| PAN AMERICAN SILVER CORP | 0.037688 |
| TC ENERGY CORP | 0.093301 |
| DAVIDE CAMPARI-MILANO NV | 0.051173 |
| SHELL PLC | 0.521102 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008053 |
| MAZDA MOTOR CORP ORD | 0.051668 |
| WHARF HOLDINGS LTD ORD | 0.085865 |
| TOKYO METRO CO LTD | 0.026092 |