Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRN7 |
| Bloomberg Ticker: | |
| WKN: | SL0QRN |
Current Quotes
| Last quote (14 Nov 2025): | 1604.78 |
| Day range: | 1589.50 / 1611.35 |
| Change abs./rel.: | -13.83 / -0.85% |
| Year range: | 1278.17 / 1630.29 |
| Name | Index Shares |
|---|---|
| NISSIN FOODS HOLDINGS CO LTD | 0.016536 |
| HALMA PLC | 0.035406 |
| PANDORA A/S | 0.007256 |
| VOESTALPINE AG | 0.010512 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203071 |
| BRIDGESTONE CORP ORD | 0.051544 |
| TORONTO-DOMINION BANK | 0.160202 |
| UNICREDIT SPA | 0.131883 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041358 |
| AKER ASA CLASS A | 0.002078 |
| TESCO PLC | 0.612164 |
| AIA GROUP LTD | 0.987041 |
| ODDITY TECH CL A ORD | 0.003842 |
| TELECOM ITALIA SPA SVGS NCV | 0.566836 |
| BP PLC | 1.344914 |
| SITC INTERNATIONAL HOLDINGS | 0.125934 |
| NEXT VISION STABILIZED SYSTE | 0.006681 |
| YAMAHA MOTOR CO LTD ORD | 0.081713 |
| MITSUI FUDOSAN CO LTD ORD | 0.256788 |
| SECOM CO LTD ORD | 0.039056 |
| BEIERSDORF AG | 0.008858 |
| MISUMI GROUP INC ORD | 0.026786 |
| ALAMOS GOLD INC | 0.038834 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030519 |
| NIDEC CORP ORD | 0.084087 |
| ICL GROUP LTD | 0.065636 |
| NATIONAL GRID PLC | 0.466348 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049587 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112178 |
| GRAB HOLDINGS LTD - CL A | 0.250132 |
| DEUTSCHE BOERSE AG | 0.017112 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008431 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060588 |
| NOMURA HOLDINGS INC ORD | 0.283446 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029843 |
| TC ENERGY CORP | 0.097684 |
| GFL ENVIRONMENTAL INC | 0.019225 |
| POWER CORP OF CANADA | 0.050408 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017772 |
| BOUYGUES SA | 0.018389 |
| AP MOLLER MAERSK A/S ORD A | 0.000251 |
| SIEMENS HEALTHINEERS AG | 0.027822 |
| LINK REIT | 0.244457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.555271 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00358 |
| SAGE GROUP PLC | 0.090151 |
| AXA SA | 0.159234 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014695 |
| KOBE BUSSAN CO LTD | 0.013286 |
| MANULIFE FINANCIAL CORP | 0.159618 |
| YAMATO HDG. | 0.025476 |
| RICOH CO LTD | 0.048905 |
| VOLVO AB ORD A | 0.01784 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010774 |
| SHIMANO INC | 0.007154 |
| HERMES INTERNATIONAL SCA | 0.003044 |
| CK HUTCHISON HOLDINGS LTD | 0.249703 |
| SAP SE | 0.096244 |
| FUJITSU LTD ORD | 0.169367 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| CDN. UTILITIES LTD A | 0.011796 |
| ZOZO INC | 0.037145 |
| EON SE | 0.208094 |
| ING GROEP NV | 0.269833 |
| TERNA SPA | 0.131932 |
| VOLVO CAR AB-B W/I | 0.043681 |
| TOTALENERGIES SE | 0.19014 |
| SEIKO EPSON CORP ORD | 0.025086 |
| SOFTBANK CORP | 2.645656 |
| ROGERS COMMUNICATIONS INC-B | 0.035823 |
| DEUTSCHE TELEKOM AG | 0.331066 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086307 |
| RELX PLC | 0.170985 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053843 |
| TRYG AS | 0.031371 |
| L OREAL SA | 0.020959 |
| SWIRE PROPERTIES LTD | 0.09737 |
| MITSUBISHI ELECTRIC CORP | 0.181331 |
| FUJIKURA LTD | 0.022747 |
| NIKON CORP ORD | 0.025098 |
| USS CO (TOKAI) LTD ORD | 0.032382 |
| FOOD & LIFE COMPANIES LTD | 0.010108 |
| CAIXABANK SA | 0.324496 |
| TOYOTA INDUSTRIES CORP ORD | 0.015762 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0188 |
| TOYOTA MOTOR CORP | 0.991101 |
| TOKYO ELECTRON LTD ORD | 0.042524 |
| ADVANTEST CORP ORD | 0.068965 |
| ERSTE GROUP BANK AG | 0.028472 |
| ANDRITZ AG | 0.006696 |
| THOMSON REUTERS CORP | 0.012854 |
| ICG PLC | 0.027189 |
| PHOENIX HOLDINGS LTD/THE | 0.021902 |
| AMRIZE AG | 0.044327 |
| CHINA MENGNIU DAIRY CO LTD | 0.276682 |
| MERCK KGAA | 0.01215 |
| SCHINDLER HOLDING AG ORD | 0.001858 |
| HOLCIM LTD | 0.045401 |
| JAPAN TOBACCO | 0.104193 |
| ENDESA SA | 0.029739 |
| DAIKIN INDUSTRIES LTD ORD | 0.025571 |
| TOEI ANIMATION CO LTD | 0.004386 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019381 |
| UNITED OVERSEAS BANK LTD | 0.119446 |
| NEBIUS GROUP NV | 0.019598 |
| WEIR GROUP PLC | 0.024385 |
| ELBIT SYSTEMS LTD | 0.002515 |
| LEONARDO SPA | 0.037655 |
| MAKITA CORP ORD | 0.022474 |
| BAE SYSTEMS PLC | 0.282511 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011774 |
| UOL GROUP LTD ORD | 0.049073 |
| SCREEN HOLDINGS CO LTD | 0.007692 |
| ENEOS HOLDINGS INC | 0.249671 |
| HIROSE ELECTRIC CO LTD ORD | 0.002711 |
| SUBARU CORP | 0.05339 |
| FINECOBANK BANCA FINECO SPA | 0.057459 |
| SAGAX AB-B | 0.020574 |
| MATSUKIYOCOCOKARA & CO | 0.031385 |
| SWEDBANK AB CLASS A | 0.080679 |
| HOYA CORP ORD | 0.031566 |
| INTESA SANPAOLO SPA | 1.374941 |
| RENESAS ELECTRONICS CORP | 0.153252 |
| TOKYO GAS CO LTD | 0.030189 |
| SECURITAS AB CLASS B | 0.047209 |
| ASML HOLDING NV | 0.035726 |
| UNIVERSAL MUSIC GROUP NV | 0.088421 |
| ORKLA ASA | 0.069981 |
| KBC GROUPE SA | 0.02352 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005028 |
| LONZA GROUP AG | 0.006601 |
| SPARK NEW ZEALAND LTD | 0.17502 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142256 |
| CELLNEX TELECOM SA | 0.054406 |
| BARRATT REDROW PLC | 0.125401 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004229 |
| NTT INC | 5.040079 |
| INVESTOR AB CLASS B | 0.165126 |
| ALTAGAS LTD | 0.027954 |
| CAPGEMINI SA | 0.014682 |
| SNAM SPA | 0.192535 |
| SPAREBANKEN NORGE | 0.013507 |
| EBOS GROUP LTD | 0.018322 |
| CONTINENTAL AG | 0.010156 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019713 |
| CK ASSET HOLDINGS LTD | 0.169898 |
| UNIPOL GRUPPO SPA | 0.030631 |
| AAK AB | 0.016502 |
| BAKKAFROST P/F | 0.004683 |
| SKF AB CLASS B | 0.031723 |
| DASSAULT SYSTEMES SA | 0.063893 |
| INTERTEK GROUP PLC | 0.014472 |
| KERRY GROUP PLC-A | 0.013772 |
| SWISS LIFE HOLDING AG | 0.002669 |
| ASAHI INTECC CO LTD | 0.020059 |
| ASSECO POLAND SA | 0.005254 |
| NESTLE SA | 0.241925 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024339 |
| RIGHTMOVE PLC | 0.072357 |
| ZURICH INSURANCE GROUP AG | 0.013633 |
| ARCELORMITTAL SA | 0.039649 |
| LOBLAW COMPANIES LTD. | 0.050589 |
| DIETEREN GROUP | 0.00196 |
| NOVA LTD | 0.00277 |
| ABC MART INC ORD | 0.008613 |
| METAPLANET INC | 0.099525 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127972 |
| CONSTELLATION SOFTWARE INC | 0.001879 |
| M&G PLC | 0.226034 |
| BUNZL PLC | 0.030392 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004872 |
| ADIDAS AG | 0.015583 |
| MOWI ASA | 0.04163 |
| BANCO COMERCIAL PORTUGUES SA | 0.68875 |
| CAE INC | 0.03013 |
| KIOXIA HLDG CORP ORD | 0.007524 |
| PEMBINA PIPELINE CORP | 0.054608 |
| FAST RETAILING CO LTD ORD | 0.016475 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034523 |
| SOMPO HOLDINGS INC | 0.085095 |
| TOYOTA TSUSHO CORP ORD | 0.062012 |
| HANNOVER RUCK SE | 0.005648 |
| ORANGE SA | 0.175705 |
| STMICROELECTRONICS NV | 0.06122 |
| JAPAN POST BANK CO LTD | 0.1276 |
| LIFCO AB | 0.021172 |
| NIPPON YUSEN KK | 0.038186 |
| OLYMPUS | 0.102336 |
| INPEX CORP | 0.07964 |
| SWISS RE AG | 0.027338 |
| RAKUTEN BANK ORD | 0.008324 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042472 |
| BROOKFIELD CORP | 0.212143 |
| SARTORIUS AG PREF | 0.002313 |
| RINNAI CORP ORD | 0.009733 |
| MIVNE REAL ESTATE KD LTD | 0.053476 |
| ISRAEL CORP LTD | 0.000341 |
| HEINEKEN HOLDING NV | 0.011556 |
| SUMITOMO FORESTRY CO LTD | 0.046836 |
| TERUMO CORP | 0.126244 |
| ALLIANZ SE | 0.036313 |
| BOLIDEN AB | 0.026233 |
| AUTO TRADER GROUP PLC | 0.080723 |
| PRUDENTIAL PLC | 0.241084 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060835 |
| TELE2 AB | 0.050925 |
| IBERDROLA SA | 0.572252 |
| GIVAUDAN SA | 0.000866 |
| SSE PLC | 0.104089 |
| NISSAN MOTOR CO LTD ORD | 0.207485 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122234 |
| ORSTED A/S | 0.04327 |
| SAPUTO INC | 0.022386 |
| CARLSBERG AS CLASS B | 0.008479 |
| EMPIRE CO LTD A | 0.011768 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008685 |
| AIR WATER INC | 0.019004 |
| UNILEVER PLC | 0.227027 |
| INFRATIL LTD | 0.085043 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043991 |
| RECRUIT HOLDINGS CO LTD | 0.137318 |
| BNP PARIBAS SA | 0.093152 |
| HOSHIZAKI CORP | 0.010171 |
| CONVATEC GROUP PLC | 0.152399 |
| XINYI GLASS HOLDINGS CO LTD | 0.162659 |
| CHIBA BANK LTD ORD | 0.058869 |
| GJENSIDIGE FORSIKRING ASA | 0.017025 |
| SIKA AG | 0.014298 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037124 |
| THALES SA | 0.008158 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0128 |
| MAPLETREE INDUSTRIAL TRUST | 0.194558 |
| NICHIREI CORP ORD | 0.019926 |
| NGK INSULATORS LTD ORD | 0.022166 |
| MINEBEA MITSUMI INC | 0.031282 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115061 |
| DAIWA SECURITIES GROUP INC ORD | 0.123001 |
| OPC ENERGY LTD | 0.013991 |
| DHL GROUP | 0.090265 |
| MGM CHINA HOLDINGS LTD | 0.076086 |
| KYOCERA CORP ORD | 0.125138 |
| SPIRAX GROUP PLC | 0.006908 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| STOREBRAND ASA | 0.037663 |
| ASSOCIATED BRITISH FOODS PLC | 0.027858 |
| EVOLUTION AB | 0.013171 |
| UCB SA | 0.011298 |
| NIPPON BUILDING FUND INC. | 0.000781 |
| WISE PLC - A | 0.063689 |
| TIS INC | 0.020457 |
| GALDERMA GROUP AG | 0.010182 |
| GILDAN ACTIVEWEAR INC | 0.01232 |
| RYANAIR HOLDINGS PLC | 0.095201 |
| MITSUI & CO LTD | 0.225987 |
| MITSUBISHI CORP | 0.315505 |
| AISIN CORP | 0.046616 |
| SBI HOLDINGS INC ORD | 0.02799 |
| VONOVIA SE | 0.067353 |
| MARKS AND SPENCER GROUP PLC | 0.190301 |
| ABB LTD-REG | 0.148944 |
| ONEX CORP | 0.005312 |
| BANCA MEDIOLANUM SPA | 0.019125 |
| REPSOL SA | 0.105572 |
| AZBIL (YAMATAKE) CORP ORD | 0.043325 |
| DBS GROUP HOLDINGS LTD | 0.188523 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179778 |
| PLUS500 LTD | 0.006274 |
| BAWAG GROUP AG | 0.007066 |
| MITSUBISHI GAS CHEMICAL CO | 0.015612 |
| NOVO NORDISK A/S | 0.296051 |
| JAPAN POST INSURANCE CO LTD | 0.016692 |
| KINROSS GOLD CORP | 0.113453 |
| SIEMENS AG | 0.069595 |
| NUTRIEN LTD | 0.045828 |
| CCL INDUSTRIES INC | 0.013333 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017446 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011856 |
| DENSO CORP ORD | 0.155513 |
| IMPERIAL BRANDS PLC | 0.070394 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070685 |
| LM ERICSSON TELEFON AB CLASS B | 0.276042 |
| OBIC CO LTD ORD | 0.03059 |
| ATLAS COPCO AB CLASS A | 0.238034 |
| CENTRAL JAPAN RAILWAY CO | 0.087579 |
| UNITED UTILITIES PLC | 0.06412 |
| ENBRIDGE INC | 0.204944 |
| TORAY INDUSTRIES INC ORD | 0.134855 |
| NATWEST GROUP PLC | 0.728908 |
| NATURGY ENERGY GROUP SA | 0.008758 |
| SEGA SAMMY HOLDINGS INC | 0.01439 |
| VIENNA INSURANCE GROUP AG | 0.003314 |
| ORION OYJ CLASS B | 0.010131 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114059 |
| HITACHI LTD | 0.409548 |
| BOMBARDIER INC | 0.008164 |
| WIENERBERGER AG | 0.010127 |
| AZELIS GROUP NV | 0.010742 |
| HEXAGON AB CLASS B | 0.193789 |
| RHEINMETALL AG | 0.004312 |
| J FRONT RETAILING CO LTD ORD | 0.023438 |
| KONAMI GROUP CORP | 0.008994 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039693 |
| PRYSMIAN SPA | 0.026518 |
| ESSILORLUXOTTICA | 0.027525 |
| CHOICE PROPERTIES REI | 0.025977 |
| AGEAS SA NV | 0.016839 |
| SUNCOR ENERGY INC | 0.114078 |
| IDEMITSU KOSAN CO LTD ORD | 0.075624 |
| CANADIAN TIRE CORP-CLASS A | 0.004715 |
| RECKITT BENCKISER GROUP PLC | 0.063327 |
| LASERTEC CORP | 0.007371 |
| SEKISUI HOUSE LTD ORD | 0.056144 |
| EMBRACER GROUP AB | 0.013493 |
| AIRBUS SE | 0.055185 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.759668 |
| MITSUI O.S.K. LINES LTD | 0.031816 |
| GLENCORE PLC | 0.902661 |
| M3 (SO-NET M3) INC ORD | 0.038443 |
| STANDARD CHARTERED PLC | 0.175016 |
| DCC PLC | 0.009118 |
| SUMITOMO | 0.099953 |
| ANA HOLDINGS INC | 0.042008 |
| RB GLOBAL INC | 0.0174 |
| EBARA CORP ORD | 0.043423 |
| MEBUKI FINANCIAL GROUP INC | 0.082479 |
| GREAT WEST LIFECO | 0.025523 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016163 |
| FINANCIERE DE TUBIZE SA | 0.001805 |
| ORIX JREIT INC ORD | 0.000514 |
| ROYAL KPN NV | 0.30658 |
| DANONE SA | 0.059562 |
| NEXT PLC | 0.010677 |
| MERCURY NZ LTD | 0.062672 |
| TOWER SEMICONDUCTOR LTD | 0.010454 |
| COMPASS GROUP PLC | 0.159613 |
| WARTSILA OYJ ABP | 0.045611 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015797 |
| IHI CORP | 0.096443 |
| FUTU HOLDINGS LTD-ADR | 0.00552 |
| TBS HOLDINGS INC | 0.012213 |
| SCHRODERS PLC ORD | 0.07485 |
| AGC INC | 0.018194 |
| Camtek Ltd | 0.002632 |
| ENI SPA | 0.193113 |
| FERRARI NV | 0.011418 |
| SECTRA AB-B SHS | 0.012369 |
| DIAGEO PLC | 0.209223 |
| ADYEN NV | 0.002606 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292536 |
| INDUSTRIVAERDEN AB ORD C | 0.014358 |
| NITTO DENKO CORP | 0.065487 |
| TREND MICRO INC | 0.011692 |
| CELESTICA INC | 0.010674 |
| PROSUS NV | 0.120151 |
| HANG SENG BANK LTD ORD | 0.066481 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| SPAREBANK 1 SR NORGE ASA | 0.019439 |
| VINCI SA | 0.045314 |
| ACOM CO LTD ORD | 0.03571 |
| DNB BANK ASA | 0.076995 |
| KYUSHU RAILWAY COMPANY | 0.012987 |
| TELENOR ASA | 0.059228 |
| CENTRICA PLC | 0.444776 |
| MTR CORPORATION LTD | 0.147746 |
| AENA SME SA | 0.069117 |
| ADDTECH AB | 0.022454 |
| BANCO SANTANDER SA | 1.379515 |
| WHARF HOLDINGS LTD ORD | 0.089899 |
| MTU AERO ENGINES AG | 0.005047 |
| SAMPO OYJ CLASS A | 0.231959 |
| ALLEGRO.EU SA | 0.053603 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084241 |
| INFINEON TECHNOLOGIES AG | 0.122461 |
| NEXON CO. LTD | 0.02981 |
| BAYCURRENT CONSULTING INC | 0.012142 |
| ELISA OYJ CLASS A | 0.013211 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006053 |
| RAKUTEN GROUP INC | 0.135268 |
| FERROVIAL SE | 0.044896 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.544652 |
| ORIX CORP ORD | 0.106842 |
| VOLKSWAGEN AG | 0.002692 |
| SANTANDER BANK POLSKA SA | 0.003633 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.473759 |
| HONDA MOTOR | 0.434329 |
| GMO PAYMENT GATEWAY INC | 0.004129 |
| LEGRAND SA | 0.023674 |
| OJI PAPER CO LTD | 0.074677 |
| SHUFERSAL LTD ORD B | 0.025013 |
| TALANX AG | 0.005658 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016773 |
| SUN HUNG KAI PROPERTIES | 0.1248 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057097 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082106 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060126 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010312 |
| ROCHE HOLDING AG | 0.066047 |
| KANSAI ELECTRIC POWER CO ORD | 0.084598 |
| HANG LUNG PROPERTIES LTD ORD | 0.163673 |
| NH FOODS LTD | 0.007967 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.140118 |
| METSO CORPORATION | 0.060283 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051555 |
| GEORGE WESTON LTD | 0.014665 |
| SUMITOMO MITSUI FINANCIAL GR | 0.358142 |
| AMADEUS IT GROUP SA CLASS A | 0.042249 |
| NORSK HYDRO ASA | 0.119091 |
| HK ELECTRIC INVESTMENTS LTD | 0.212708 |
| CVC CAPITAL PARTNERS PLC | 0.060758 |
| JD SPORTS FASHION PLC | 0.225801 |
| KOKUSAI ELECTRIC CORP | 0.013212 |
| HALEON PLC | 0.837678 |
| OTSUKA CORP ORD | 0.020658 |
| MURATA MANUFACTURING LTD ORD | 0.157638 |
| SEIBU HOLDINGS INC | 0.020964 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139814 |
| HIKARI TSUSHIN INC ORD | 0.001281 |
| NXP SEMICONDUCTOR NV | 0.023678 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.17358 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123758 |
| ANHEUSER BUSCH INBEV SA NV | 0.089759 |
| TELIA CO AB | 0.211949 |
| CAPITALAND ASCENDAS REIT | 0.35446 |
| SWIRE PACIFIC LTD ORD A | 0.034437 |
| XERO LTD | 0.015121 |
| SOJITZ CORP ORD | 0.019566 |
| BANK OF MONTREAL | 0.067347 |
| GEBERIT AG | 0.003057 |
| HAMAMATSU PHOTONICS KK ORD | 0.027748 |
| TRELLEBORG AB CLASS B | 0.01875 |
| BOLLORE SE | 0.064745 |
| DAIMLER TRUCK HOLDING AG | 0.046864 |
| NIPPON STEEL CORP | 0.471944 |
| HUSQVARNA AB | 0.036247 |
| INTACT FINANCIAL CORP. | 0.016729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015218 |
| KOMATSU LTD | 0.083618 |
| AERCAP HOLDINGS NV | 0.016414 |
| AGNICO-EAGLE MINES | 0.0472 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042425 |
| SYSMEX CORP ORD | 0.044777 |
| DENTSU GROUP INC | 0.018396 |
| NIPPON PROLOGIS REIT INC | 0.000669 |
| LY CORP | 0.244041 |
| DAVIDE CAMPARI-MILANO NV | 0.053577 |
| JFE HOLDINGS INC | 0.055371 |
| SHISEIDO CO LTD | 0.03681 |
| NICE LTD | 0.005806 |
| BASF SE | 0.08393 |
| KIKKOMAN CORP ORD | 0.069895 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00802 |
| DSV AS | 0.017842 |
| TOTO LTD | 0.013281 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009621 |
| THULE GROUP AB/THE | 0.010139 |
| MONDAY.COM LTD | 0.003704 |
| TOKYO CENTURY CORP | 0.01541 |
| CLP HOLDINGS LTD | 0.170193 |
| JAPAN EXCHANGE GROUP INC | 0.096808 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048856 |
| TOSOH CORP | 0.028176 |
| WHEATON PRECIOUS METALS CORP | 0.042608 |
| BARCLAYS PLC | 1.313473 |
| AIB GROUP PLC | 0.195073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028181 |
| FANUC CORP | 0.086616 |
| SPAREBANK 1 SMN | 0.009638 |
| SHIMADZU CORP ORD | 0.021898 |
| WAREHOUSES DE PAUW SCA | 0.017414 |
| EQUINOR ASA | 0.055288 |
| CITY DEVELOPMENTS LTD ORD | 0.036776 |
| AEON CO LTD ORD | 0.224877 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002046 |
| ROLLS-ROYCE HOLDINGS PLC | 0.791934 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024445 |
| FIRST QUANTUM MINERALS LTD | 0.063293 |
| MERCEDES-BENZ GROUP AG | 0.065156 |
| DELEK GROUP LTD ORD | 0.000866 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087377 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001685 |
| MBANK SA | 0.001232 |
| HAPAG-LLOYD AG | 0.000595 |
| MAGNA INTERNATIONAL INC | 0.024569 |
| CRODA INTERNATIONAL PLC | 0.012168 |
| HKT TRUST AND HKT LTD | 0.339497 |
| TOURMALINE OIL CORP | 0.033994 |
| IVANHOE MINES LTD | 0.06771 |
| ROCHE HOLDING AG ORD BRR | 0.002698 |
| NIBE INDUSTRIER AB | 0.138673 |
| SUZUKI MOTOR CORP ORD | 0.149273 |
| FRESNILLO PLC | 0.017326 |
| YAKULT HONSHA CO LTD ORD | 0.025046 |
| ALFRESA HOLDINGS CORP ORD | 0.016212 |
| WASTE CONNECTIONS INC | 0.024134 |
| SUNDRUG CO LTD ORD | 0.006379 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145514 |
| DAI-ICHI LIFE HOLDINGS INC | 0.328075 |
| YARA INTERNATIONAL ASA | 0.014451 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037116 |
| KEWPIE (QP) CORP ORD | 0.009687 |
| MIGDAL INSURANCE CO LTD ORD | 0.051242 |
| HENKEL AG & CO KGAA PREF | 0.015501 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062384 |
| JX ADVANCED META ORD | 0.050186 |
| PEARSON PLC | 0.05791 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004958 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021016 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10247 |
| SYMRISE AG | 0.012484 |
| EQT AB | 0.048068 |
| SAFRAN SA | 0.033037 |
| SOFTBANK GROUP CORP | 0.092721 |
| TSURUHA HOLDINGS INC ORD | 0.014895 |
| DR ING HC F PORSCHE AG | 0.010366 |
| FATTAL HOLDINGS 1998 LTD | 0.000628 |
| OPEN HOUSE GROUP CO LTD | 0.007041 |
| INPOST SA | 0.022465 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000386 |
| HULIC CO LTD | 0.05173 |
| MAINFREIGHT LTD | 0.007786 |
| ASTRAZENECA PLC | 0.140902 |
| NITORI HOLDINGS CO LTD | 0.035616 |
| PERSOL HOLDINGS CO LTD | 0.169114 |
| COMMERZBANK AG | 0.0656 |
| YAMAZAKI BAKING CO LTD | 0.012452 |
| SINGAPORE TECH ENGINEERING | 0.142763 |
| NEXI SPA | 0.04861 |
| IA FINANCIAL CORP INC | 0.008675 |
| OSAKA GAS CO LTD | 0.033795 |
| OBAYASHI CORP ORD | 0.061398 |
| BANK HAPOALIM BM ORD | 0.123052 |
| ITOCHU CORP ORD | 0.116831 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002707 |
| BAYER AG | 0.092384 |
| PHOENIX GROUP HOLDINGS | 0.070599 |
| CREDIT AGRICOLE SA | 0.092927 |
| NOVARTIS AG | 0.178582 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007896 |
| KOITO MANUFACTURING CO LTD ORD | 0.019238 |
| ARGENX SE - ADR | 0.00575 |
| LUNDIN MINING CORP | 0.064208 |
| GSK PLC | 0.382082 |
| SEMBCORP INDUSTRIES LTD | 0.084636 |
| BRITISH AMERICAN TOBACCO PLC | 0.194837 |
| IMPERIAL OIL LTD | 0.014056 |
| LLOYDS BANKING GROUP PLC | 5.551076 |
| YAMADA HOLDINGS CO LTD | 0.061028 |
| PRADA SPA | 0.04818 |
| VOLVO AB CLASS B | 0.139535 |
| CONTACT ENERGY LTD | 0.084578 |
| FORTIS INC | 0.047341 |
| Var Energi ASA | 0.082536 |
| CCC SA | 0.00483 |
| KANSAI PAINT CO LTD | 0.01376 |
| NORDNET AB (PUBL) | 0.013168 |
| VERBUND AG | 0.006207 |
| STANTEC INC | 0.010701 |
| A2 MILK CO LTD | 0.063814 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095531 |
| BCE INC | 0.087657 |
| OMRON CORP ORD | 0.016515 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083616 |
| ETORO GROUP LTD | 0.002167 |
| ROHM CO LTD ORD | 0.031408 |
| BEIJER REF AB | 0.037817 |
| SCHNEIDER ELECTRIC SE | 0.050915 |
| J SAINSBURY PLC | 0.161307 |
| VEND MARKETPLC ASA CLASS B | 0.015926 |
| SCHINDLER HOLDING AG | 0.003824 |
| MIZUHO FINANCIAL GROUP INC | 0.231679 |
| RENTOKIL INITIAL PLC | 0.237249 |
| EAST JAPAN RAILWAY CO | 0.092762 |
| STELLANTIS NV | 0.183974 |
| FOSUN INTERNATIONAL LTD | 0.195217 |
| KDDI CORP (DDI) ORD | 0.287091 |
| EPIROC AB-B | 0.035451 |
| OVERSEA-CHINESE BANKING CORP | 0.301952 |
| CAPCOM CO LTD | 0.031457 |
| FRANCO-NEVADA CORP | 0.017968 |
| AIR LIQUIDE SA | 0.052901 |
| ABN AMRO BANK NV | 0.053801 |
| CASTELLUM AB | 0.032863 |
| BANK MILLENNIUM SA | 0.056925 |
| ATLAS COPCO AB | 0.141423 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038315 |
| HENKEL AG & CO KGAA BEARER SH | 0.009049 |
| ACKERMANS & VAN HAAREN NV | 0.002057 |
| UPM-KYMMENE OYJ | 0.049074 |
| SANDS CHINA LTD | 0.228019 |
| INVESTOR AB ORD A | 0.047438 |
| VODAFONE GROUP PLC | 1.812207 |
| GALAXY ENTERTAINMENT GP. | 0.200826 |
| BANK OF IRELAND GROUP PLC | 0.089825 |
| PUBLICIS GROUPE SA | 0.021507 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029543 |
| NATIONAL BANK OF CANADA | 0.036788 |
| BARRICK MINING CORP | 0.159384 |
| DISCO CORP ORD | 0.008387 |
| YAMAHA CORP ORD | 0.033521 |
| BAYERISCHE MOTOREN WERKE AG | 0.025928 |
| KAO CORP | 0.04248 |
| UBS GROUP AG | 0.295732 |
| INDUTRADE AB | 0.025112 |
| DAIICHI SANKYO CO LTD ORD | 0.161774 |
| ATKINSREALIS GROUP INC | 0.015547 |
| BROTHER INDUSTRIES LTD ORD | 0.023635 |
| TOMRA SYSTEMS ASA | 0.021934 |
| WEST JAPAN RAILWAY CO | 0.04041 |
| NIPPON SANSO HOLDINGS CORP | 0.017541 |
| SANRIO CO LTD ORD | 0.015226 |
| KNORR-BREMSE AG | 0.006214 |
| PAN AMERICAN SILVER CORP | 0.039459 |
| AMOT INVESTMENTS LTD. | 0.022937 |
| NAVIGATOR COMPANY SA | 0.020083 |
| TECK RESOURCES LIMITED CLASS B | 0.040483 |
| LUNDIN GOLD INC | 0.009269 |
| AJINOMOTO CO INC | 0.080654 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009687 |
| PROTECTOR FORSIKRING ASA | 0.00503 |
| EPIROC AB-A | 0.0584 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.214898 |
| KEYENCE CORP ORD | 0.017288 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013495 |
| CGI INC - CLASS A | 0.018552 |
| TENARIS SA | 0.031491 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.217012 |
| FIRSTSERVICE CORP | 0.003721 |
| BANK LEUMI LE-ISRAEL ORD | 0.139766 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043369 |
| NINTENDO CO LTD | 0.108215 |
| LATOUR INVESTMENT AB ORD B | 0.012676 |
| DANSKE BANK A/S | 0.060554 |
| SUN LIFE FINANCIAL INC | 0.052815 |
| ADMIRAL GROUP PLC | 0.022093 |
| ICON PLC | 0.007266 |
| CYBERAGENT INC | 0.038867 |
| KUBOTA CORP | 0.088652 |
| OPEN TEXT CORP | 0.023528 |
| GETINGE AB CLASS B | 0.020449 |
| ORLEN SA | 0.054695 |
| MELROSE INDUSTRIES PLC | 0.117605 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05191 |
| KONE OYJ CLASS B | 0.031182 |
| SOCIETE GENERALE SA CLASS A | 0.065922 |
| POWER ASSETS HOLDINGS LTD | 0.128209 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033287 |
| SEA LTD | 0.027708 |
| ENEL SPA | 0.722101 |
| MITSUBISHI MOTORS CORP ORD | 0.059536 |
| STORA ENSO OYJ CLASS R | 0.052097 |
| KAWASAKI KISEN KAISHA LTD | 0.033992 |
| MERIDIAN ENERGY LTD | 0.12147 |
| MITSUI CHEMICALS INC | 0.016705 |
| TAISEI CORP ORD | 0.015137 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157424 |
| INDUSTRIVARDEN AB CLASS A | 0.010088 |
| HANKYU HANSHIN HOLDINGS INC | 0.022089 |
| SIEMENS ENERGY AG | 0.069701 |
| KONGSBERG GRUPPEN ASA | 0.03929 |
| DSM FIRMENICH AG | 0.023471 |
| SALMAR ASA | 0.006391 |
| ENGIE SA | 0.164564 |
| MEIJI HOLDINGS CO LTD | 0.022667 |
| SOLVAY SA | 0.006725 |
| RECORDATI SPA | 0.010164 |
| FORTUM OYJ | 0.04053 |
| SG HOLDINGS CO LTD | 0.025783 |
| TOBU RAILWAY CO LTD | 0.018032 |
| NORDEA BANK ABP | 0.295035 |
| TOPPAN HOLDINGS INC | 0.023439 |
| NESTE CORPORATION | 0.040348 |
| NISSAN CHEMICAL CORP | 0.011944 |
| QUEBECOR INC - CL B | 0.014394 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020562 |
| BANCO BPM SPA | 0.103534 |
| AXFOOD AB | 0.010184 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.161978 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000654 |
| HYDRO ONE LTD | 0.029735 |
| YASKAWA ELECTRIC CORP ORD | 0.021529 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06856 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004812 |
| TEVA PHARMACEUTICAL IND LTD | 0.107317 |
| CANON INC | 0.084635 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01341 |
| CENOVUS ENERGY INC | 0.119527 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016457 |
| TFI INTERNATIONAL INC | 0.006975 |
| HIKMA PHARMACEUTICALS PLC | 0.014912 |
| GLOBAL-E ONLINE LTD | 0.009263 |
| BUDWEISER BREWING CO APAC LTD | 0.159158 |
| ALFA LAVAL AB | 0.026512 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108459 |
| SHIONOGI & CO LTD ORD | 0.071409 |
| SEGRO PLC | 0.116493 |
| CYBERARK SOFTWARE | 0.004486 |
| TELUS CORPORATION | 0.144171 |
| KYOTO FINANCIAL GROUP INC | 0.027566 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054213 |
| ORACLE CORP JAPAN ORD | 0.00313 |
| SHELL PLC | 0.545582 |
| KONINKLIJKE PHILIPS NV | 0.076928 |
| NIPPON EXPRESS HOLDINGS CO | 0.020794 |
| AZRIELI GROUP LTD ORD | 0.003436 |
| CELLEBRITE DI LTD | 0.010957 |
| TELEFONICA SA | 0.371599 |
| ALCON INC | 0.046224 |
| AVANZA BANK H | 0.011183 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009902 |
| ASM INTERNATIONAL NV | 0.004316 |
| KAJIMA CORP ORD | 0.040546 |
| BIG SHOPPING CENTERS LTD. | 0.001475 |
| SMITH & NEPHEW PLC | 0.079771 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.671667 |
| SONY GROUP CORP | 0.562591 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018505 |
| CAPITALAND INVESTMENT LTD | 0.213723 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017375 |
| CANADIAN NATURAL RESOURCES | 0.191941 |
| SWISSCOM AG | 0.002389 |
| PARTNERS GROUP HOLDING AG | 0.002026 |
| ROYAL BANK OF CANADA | 0.132109 |
| IGM FINANCIAL INC. | 0.008362 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053442 |
| TELECOM ITALIA SPA | 1.038686 |
| HEIDELBERG MATERIALS AG | 0.011933 |
| WHITBREAD PLC | 0.01628 |
| HAFNIA LTD | 0.025535 |
| TOKYU CORP | 0.046557 |
| A2A SPA | 0.146215 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.534315 |
| HEINEKEN NV | 0.027023 |
| AVIVA PLC | 0.287471 |
| JAPAN POST HOLDINGS CO LTD | 0.162337 |
| IBIDEN CO LTD | 0.011711 |
| INFORMA PLC | 0.121783 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014726 |
| WILMAR INTERNATIONAL LTD | 0.163845 |
| MONCLER SPA | 0.020014 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014315 |
| KURITA WATER INDUSTRIES LTD | 0.01057 |
| PANASONIC HOLDINGS CORP | 0.208838 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01214 |
| KINGSPAN GROUP PLC | 0.014303 |
| GENMAB A/S | 0.005813 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028186 |
| WSP GLOBAL INC | 0.012262 |
| ALIMENTATION COUCHE-TARD INC | 0.066891 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024847 |
| NEC CORP ORD | 0.11674 |
| GROUPE BRUXELLES LAMBERT SA | 0.007024 |
| STRABAG SE | 0.001568 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.919502 |
| KEPPEL CORP LTD ORD | 0.129948 |
| SAGAX AB-D | 0.010608 |
| AMADA CO LTD | 0.029291 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.249377 |
| VOLKSWAGEN AG PREF | 0.019391 |
| ASTELLAS PHARMA INC | 0.167946 |
| KERING SA | 0.006667 |
| SARTORIUS STEDIM BIOTECH SA | 0.002609 |
| HONG KONG & CHINA GAS LTD ORD | 1.020296 |
| FRESENIUS SE & CO KGAA | 0.038686 |
| DEUTSCHE BANK AG | 0.170331 |
| LOTUS BAKERIES | 0.000038 |
| RWE AG | 0.062954 |
| WH GROUP LTD | 0.713896 |
| NISSHIN SEIFUN GROUP INC | 0.022943 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131409 |
| AKER BP ASA | 0.028849 |
| 3I GROUP PLC ORD | 0.091782 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.08214 |
| METRO INC -A | 0.020186 |
| MITSUBISHI CHEMICAL GROUP | 0.122161 |
| HASEKO CORP ORD | 0.023941 |
| SHARP CORP | 0.026067 |
| KOEI TECMO HOLDINGS CO LTD | 0.010629 |
| LIXIL GROUP CORP | 0.026194 |
| RESONAC HOLDINGS CORP | 0.016629 |
| AIRPORT CITY LTD. | 0.005391 |
| SANOFI SA | 0.103226 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032336 |
| EXOR NV | 0.006583 |
| POSTE ITALIANE SPA | 0.042865 |
| HSBC HOLDINGS PLC | 1.622154 |
| EISAI | 0.024116 |
| SKANSKA AB CLASS B | 0.03114 |
| FRONTLINE PLC | 0.013442 |
| HOLMEN AB | 0.00703 |
| SHIMIZU CORP ORD | 0.050436 |
| SEATRIUM LTD | 0.303484 |
| MONOTARO CO LTD | 0.02321 |
| EXPERIAN PLC | 0.086221 |
| WIX.COM LTD | 0.005056 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003315 |
| STRAUSS GROUP LTD ORD A | 0.004929 |
| ORIENTAL LAND CO LTD ORD | 0.102534 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040872 |
| KGHM POLSKA MIEDZ SA | 0.012828 |
| TAKEDA PHARMACEUTICAL | 0.144371 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037512 |
| SHOPIFY INC | 0.110472 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082582 |
| SANDVIK AB | 0.098401 |
| GALP ENERGIA SGPS SA CLASS B | 0.039388 |
| KURARAY CO LTD | 0.027358 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076921 |
| LPP SA | 0.000105 |
| FASTIGHETS BALDER AB CLASS B | 0.062809 |
| VESTAS WIND SYSTEMS A/S | 0.094604 |
| SMITHS GROUP PLC | 0.0307 |
| TOHO CO LTD ORD | 0.01019 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024934 |
| AUCKLAND INTL AIRPORT LTD | 0.159372 |
| ASAHI KASEI CORP | 0.116008 |
| BANK POLSKA KASA OPIEKI SA | 0.016586 |
| SMC CORP ORD | 0.005303 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056322 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005575 |
| SYENSQO SA | 0.006601 |
| MITSUBISHI HC CAPITAL INC | 0.078256 |
| SUMITOMO CHEMICAL CO LTD | 0.134749 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077843 |
| TOKYO METRO CO LTD | 0.027318 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055886 |
| LEGAL & GENERAL GROUP PLC ORD | 0.531952 |
| MAPLETREE LOGISTICS TRUST | 0.322077 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.217381 |
| TDK CORP ORD | 0.178254 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012414 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054136 |
| WOLTERS KLUWER NV | 0.02217 |
| ELIA GROUP SA/NV | 0.003832 |
| ASSA ABLOY AB CLASS B | 0.091297 |
| SAAB AB CLASS B | 0.028941 |
| ARC RESOURCES LTD | 0.0545 |
| STRAUMANN HOLDING AG | 0.010016 |
| STANLEY ELECTRIC CO LTD | 0.010437 |
| TOKIO MARINE HOLDINGS INC | 0.164182 |
| SINO LAND CO LTD ORD | 0.340911 |
| KEYERA CORP | 0.02147 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043436 |
| SWECO AB-B S | 0.016999 |
| BANDAI NAMCO HOLDINGS INC | 0.053202 |
| ASSICURAZIONI GENERALI SPA | 0.084236 |
| DINO POLSKA SA | 0.045025 |
| COLOPLAST AS CLASS B | 0.012203 |
| PERNOD RICARD SA | 0.017996 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073387 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000672 |
| BT GROUP PLC | 0.558127 |
| IIDA GROUP HOLDINGS CO LTD | 0.01503 |
| ESSITY AB CLASS B | 0.056032 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278635 |
| NITERRA CO LTD | 0.014803 |
| GLP J-REIT/D | 0.000433 |
| SHAPIR ENGINEERING AND INDUS | 0.013354 |
| WALLENIUS WILHELMSEN ASA | 0.009541 |
| KYOWA KIRIN CO LTD | 0.022055 |
| EMERA INC COM | 0.028115 |
| OMV AG | 0.013295 |
| GENTING SINGAPORE PLC | 0.53316 |
| LEROY SEAFOOD GROUP ASA | 0.025228 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103897 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012122 |
| BPER BANCA | 0.133667 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080646 |
| FUJIFILM HOLDINGS CORP ORD | 0.10937 |
| AUTOSTORE HOLDINGS LTD | 0.100264 |
| EVN AG | 0.003336 |
| LAND SECURITIES GROUP PLC | 0.070004 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012169 |
| BUDIMEX | 0.001197 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048398 |
| NOKIA OYJ | 0.475931 |
| KINGFISHER PLC | 0.163863 |
| DOLLARAMA INC | 0.025291 |
| TOYO SUISAN KAISHA LTD | 0.008582 |
| CD PROJEKT RED | 0.006502 |
| DAIFUKU CO LTD | 0.030952 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038817 |
| KESKO OYJ CLASS B | 0.025333 |
| NOVONESIS AS CLASS B | 0.03407 |
| SSAB AB | 0.020176 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004762 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003051 |
| ASHTEAD GROUP PLC | 0.039605 |
| RIO TINTO PLC | 0.100769 |
| BANK OF NOVA SCOTIA | 0.116816 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318599 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052273 |
| SANWA HOLDINGS CORP | 0.017363 |
| SHIMAMURA CORP ORD | 0.004434 |
| ANTOFAGASTA PLC | 0.032524 |
| UNICHARM CORP ORD | 0.105546 |
| SGS SA | 0.015649 |
| SEVERN TRENT PLC | 0.024982 |
| MARUBENI CORP ORD | 0.136566 |
| MELISRON LTD ORD | 0.002336 |
| MAZDA MOTOR CORP ORD | 0.054096 |
| SINGAPORE AIRLINES LTD ORD | 0.130788 |
| ASICS CORP | 0.059271 |
| JAPAN AIRLINES CO LTD | 0.040372 |
| WPP PLC | 0.101282 |
| SOFINA SA | 0.001506 |
| T&D HOLDINGS INC ORD | 0.04845 |
| MUNICH REINSURANCE COMPANY | 0.012281 |
| CAMECO CORP | 0.040782 |
| NORDIC SEMICONDUCTOR ASA | 0.017139 |
| CHINA GAS HOLDINGS LTD | 0.25391 |
| JERONIMO MARTINS SGPS SA | 0.025843 |
| ANGLO AMERICAN PLC | 0.093931 |
| BIONTECH SE | 0.008874 |
| ISUZU MOTORS LTD | 0.05233 |