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 (17 Oct 2025): | 1572.52 |
| Day range: | 1563.76 / 1583.18 |
| Change abs./rel.: | -20.67 / -1.30% |
| Year range: | 1278.17 / 1606.07 |
| Name | Index Shares |
|---|---|
| TESCO PLC | 0.618542 |
| RINNAI CORP ORD | 0.009742 |
| CCC SA | 0.004834 |
| MITSUI & CO LTD | 0.226201 |
| PRADA SPA | 0.048226 |
| PERSOL HOLDINGS CO LTD | 0.169273 |
| SCHINDLER HOLDING AG ORD | 0.00186 |
| IVANHOE MINES LTD | 0.067329 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043477 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017393 |
| SSAB AB | 0.020195 |
| GRAB HOLDINGS LTD - CL A | 0.250368 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011868 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.096206 |
| KIKKOMAN CORP ORD | 0.069961 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053492 |
| LEROY SEAFOOD GROUP ASA | 0.025252 |
| GIVAUDAN SA | 0.000867 |
| MELROSE INDUSTRIES PLC | 0.11858 |
| DIAGEO PLC | 0.209142 |
| AIA GROUP LTD | 0.999783 |
| EMBRACER GROUP AB | 0.013506 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145652 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278899 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.216908 |
| MTR CORPORATION LTD | 0.147886 |
| KGHM POLSKA MIEDZ SA | 0.01284 |
| SPIRAX GROUP PLC | 0.006915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016789 |
| ABN AMRO BANK NV | 0.047076 |
| YAMAHA MOTOR CO LTD ORD | 0.08179 |
| RWE AG | 0.063013 |
| HENDERSON LAND DEVELOPMENT ORD | 0.123875 |
| CONSTELLATION SOFTWARE INC | 0.001881 |
| FATTAL HOLDINGS 1998 LTD | 0.000628 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139947 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016551 |
| COLOPLAST AS CLASS B | 0.012215 |
| SKF AB CLASS B | 0.031753 |
| ODDITY TECH CL A ORD | 0.003053 |
| EMPIRE CO LTD A | 0.011925 |
| HERMES INTERNATIONAL SCA | 0.003047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039525 |
| DISCO CORP ORD | 0.008395 |
| SPAREBANK 1 SR NORGE ASA | 0.019457 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040911 |
| ICON PLC | 0.007554 |
| COMPASS GROUP PLC | 0.159764 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054208 |
| BT GROUP PLC | 0.5659 |
| ADDTECH AB | 0.022475 |
| BIG SHOPPING CENTERS LTD. | 0.001477 |
| MARKS AND SPENCER GROUP PLC | 0.190243 |
| BOUYGUES SA | 0.018378 |
| IMPERIAL BRANDS PLC | 0.07105 |
| WEST FRASER TIMBER CO LTD | 0.004829 |
| ISRAEL CORP LTD | 0.000341 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010321 |
| SHIONOGI & CO LTD ORD | 0.071476 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038351 |
| INPOST SA | 0.022486 |
| SINO LAND CO LTD ORD | 0.341233 |
| IHI CORP | 0.096535 |
| GLOBAL-E ONLINE LTD | 0.009272 |
| HAPAG-LLOYD AG | 0.000596 |
| MONDI PLC | 0.041544 |
| WEIR GROUP PLC | 0.024408 |
| RENESAS ELECTRONICS CORP | 0.153397 |
| HALMA PLC | 0.03544 |
| HALEON PLC | 0.845765 |
| DINO POLSKA SA | 0.045068 |
| AJINOMOTO CO INC | 0.080731 |
| HEINEKEN HOLDING NV | 0.011567 |
| NATURGY ENERGY GROUP SA | 0.009909 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057151 |
| NICHIREI CORP ORD | 0.019945 |
| NISSHIN SEIFUN GROUP INC | 0.022965 |
| CONTACT ENERGY LTD | 0.074629 |
| SHIMIZU CORP ORD | 0.050483 |
| SAGE GROUP PLC | 0.090808 |
| MARUBENI CORP ORD | 0.136696 |
| KAO CORP | 0.04252 |
| TEVA PHARMACEUTICAL IND LTD | 0.107418 |
| NOVARTIS AG | 0.17875 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060892 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076994 |
| PLUS500 LTD | 0.006407 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004817 |
| TDK CORP ORD | 0.178423 |
| SUN LIFE FINANCIAL INC | 0.053155 |
| WALLENIUS WILHELMSEN ASA | 0.00955 |
| LY CORP | 0.232964 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009921 |
| RIO TINTO PLC | 0.100804 |
| RAKUTEN BANK ORD | 0.008332 |
| LEONARDO SPA | 0.037691 |
| SONY GROUP CORP | 0.566224 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012151 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012812 |
| NEXI SPA | 0.048656 |
| FORTUM OYJ | 0.040569 |
| TOHO CO LTD ORD | 0.010199 |
| INPEX CORP | 0.079715 |
| EXOR NV | 0.007016 |
| OMRON CORP ORD | 0.016531 |
| TOKIO MARINE HOLDINGS INC | 0.164337 |
| DAIKIN INDUSTRIES LTD ORD | 0.025595 |
| GREAT WEST LIFECO | 0.025638 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028212 |
| LOBLAW COMPANIES LTD. | 0.050907 |
| NATIONAL BANK OF CANADA | 0.036771 |
| BEIERSDORF AG | 0.008896 |
| FIRST QUANTUM MINERALS LTD | 0.063353 |
| TREND MICRO INC | 0.011703 |
| UNITED OVERSEAS BANK LTD | 0.12031 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003584 |
| NIPPON YUSEN KK | 0.038991 |
| NITERRA CO LTD | 0.014817 |
| AXA SA | 0.161265 |
| ROGERS COMMUNICATIONS INC-B | 0.035675 |
| SEGRO PLC | 0.116603 |
| GFL ENVIRONMENTAL INC | 0.019428 |
| UOL GROUP LTD ORD | 0.049119 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049634 |
| SMC CORP ORD | 0.005318 |
| TELIA CO AB | 0.212149 |
| WIENERBERGER AG | 0.010137 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.920372 |
| SIEMENS AG | 0.069661 |
| BARCLAYS PLC | 1.333041 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014413 |
| MAKITA CORP ORD | 0.022495 |
| RIGHTMOVE PLC | 0.072811 |
| ZIM Integrated Shipping Services Ltd | 0.011209 |
| TOKYO CENTURY CORP | 0.015425 |
| NIDEC CORP ORD | 0.084166 |
| SAGAX AB-D | 0.010618 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004766 |
| SYMRISE AG | 0.012496 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007903 |
| ASTELLAS PHARMA INC | 0.168105 |
| PHOENIX GROUP HOLDINGS | 0.070666 |
| EQT AB | 0.048397 |
| PAN AMERICAN SILVER CORP | 0.033968 |
| SIKA AG | 0.014312 |
| HOLMEN AB | 0.007036 |
| VOLVO CAR AB-B W/I | 0.043722 |
| ELBIT SYSTEMS LTD | 0.002515 |
| PANDORA A/S | 0.007263 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052222 |
| STANTEC INC | 0.010712 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055938 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004877 |
| CALBEE INC ORD | 0.007304 |
| POWER CORP OF CANADA | 0.050654 |
| CELLNEX TELECOM SA | 0.054458 |
| NOMURA HOLDINGS INC ORD | 0.283714 |
| SUN HUNG KAI PROPERTIES | 0.124918 |
| TELECOM ITALIA SPA | 0.949653 |
| TOWER SEMICONDUCTOR LTD | 0.010464 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039731 |
| TELEFONICA SA | 0.371951 |
| OSAKA GAS CO LTD | 0.033827 |
| ATKINSREALIS GROUP INC | 0.016306 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12811 |
| STORA ENSO OYJ CLASS R | 0.052146 |
| AMADEUS IT GROUP SA CLASS A | 0.042289 |
| CANADIAN TIRE CORP-CLASS A | 0.004816 |
| HUHTAMAKI OYJ | 0.009821 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082183 |
| KIOXIA HLDG CORP ORD | 0.007531 |
| SEIKO EPSON CORP ORD | 0.02511 |
| FANUC CORP | 0.086698 |
| LIFCO AB | 0.021192 |
| WILMAR INTERNATIONAL LTD | 0.164 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062443 |
| KINGFISHER PLC | 0.165585 |
| OPERA LTD | 0.008424 |
| THOMSON REUTERS CORP | 0.012866 |
| RED ELECTRICA CORP SA | 0.038014 |
| LASERTEC CORP | 0.007378 |
| NIPPON BUILDING FUND INC. | 0.000782 |
| AIB GROUP PLC | 0.195258 |
| STELLANTIS NV | 0.184148 |
| ANTOFAGASTA PLC | 0.032555 |
| HANG LUNG PROPERTIES LTD ORD | 0.162058 |
| SWISS RE AG | 0.027364 |
| NIPPON STEEL CORP | 0.472391 |
| KDDI CORP (DDI) ORD | 0.273123 |
| FUJITSU LTD ORD | 0.169527 |
| EISAI | 0.024138 |
| MATSUKIYOCOCOKARA & CO | 0.031415 |
| OMV AG | 0.013308 |
| NISSAN MOTOR CO LTD ORD | 0.207681 |
| STRAUSS GROUP LTD ORD A | 0.004933 |
| INDUSTRIVAERDEN AB ORD C | 0.014351 |
| NORDIC SEMICONDUCTOR ASA | 0.015515 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000655 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014894 |
| JAPAN AIRLINES CO LTD | 0.04041 |
| KESKO OYJ CLASS B | 0.025357 |
| ACOM CO LTD ORD | 0.035744 |
| YAMATO HDG. | 0.0255 |
| SHISEIDO CO LTD | 0.036845 |
| GMO PAYMENT GATEWAY INC | 0.004133 |
| GENTING SINGAPORE PLC | 0.533664 |
| DNB BANK ASA | 0.077068 |
| SEMBCORP INDUSTRIES LTD | 0.084716 |
| IIDA GROUP HOLDINGS CO LTD | 0.015044 |
| ORANGE SA | 0.175871 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014709 |
| SAPUTO INC | 0.022542 |
| VOLVO AB ORD A | 0.017876 |
| MEIJI HOLDINGS CO LTD | 0.022689 |
| ANA HOLDINGS INC | 0.042047 |
| AKER ASA CLASS A | 0.00208 |
| BANK MILLENNIUM SA | 0.056979 |
| STRAUMANN HOLDING AG | 0.010026 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000292 |
| EBARA CORP ORD | 0.043464 |
| CK HUTCHISON HOLDINGS LTD | 0.249939 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024871 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003318 |
| VESTAS WIND SYSTEMS A/S | 0.094694 |
| BUDIMEX | 0.001198 |
| ASSECO POLAND SA | 0.005259 |
| NOKIA OYJ | 0.47462 |
| RECKITT BENCKISER GROUP PLC | 0.063712 |
| INFINEON TECHNOLOGIES AG | 0.122577 |
| DELEK GROUP LTD ORD | 0.000866 |
| SUNDRUG CO LTD ORD | 0.006385 |
| SWISS LIFE HOLDING AG | 0.002671 |
| MBANK SA | 0.001233 |
| SOCIETE GENERALE SA CLASS A | 0.067256 |
| QUEBECOR INC - CL B | 0.01444 |
| JD SPORTS FASHION PLC | 0.227241 |
| SYSMEX CORP ORD | 0.044819 |
| VEND MARKETPLC ASA CLASS A | 0.006219 |
| HK ELECTRIC INVESTMENTS LTD | 0.212909 |
| ING GROEP NV | 0.281338 |
| ALLIANZ SE | 0.036347 |
| HANNOVER RUCK SE | 0.005653 |
| INDUSTRIVARDEN AB CLASS A | 0.01011 |
| AIR LIQUIDE SA | 0.052951 |
| MAGNA INTERNATIONAL INC | 0.024592 |
| LINK REIT | 0.244223 |
| AENA SME SA | 0.069183 |
| Camtek Ltd | 0.002629 |
| BRIDGESTONE CORP ORD | 0.051592 |
| NIPPON SANSO HOLDINGS CORP | 0.017558 |
| BANK OF IRELAND GROUP PLC | 0.09076 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| MONOTARO CO LTD | 0.023232 |
| SHIMAMURA CORP ORD | 0.004438 |
| SECOM CO LTD ORD | 0.039092 |
| XERO LTD | 0.015065 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008693 |
| MANULIFE FINANCIAL CORP | 0.161102 |
| ONEX CORP | 0.005344 |
| GLP J-REIT/D | 0.000434 |
| HIROSE ELECTRIC CO LTD ORD | 0.002713 |
| SARTORIUS AG PREF | 0.002316 |
| FINANCIERE DE TUBIZE SA | 0.001806 |
| TAKEDA PHARMACEUTICAL | 0.144507 |
| CREDIT AGRICOLE SA | 0.092317 |
| HYDRO ONE LTD | 0.029763 |
| PARTNERS GROUP HOLDING AG | 0.002028 |
| BANK LEUMI LE-ISRAEL ORD | 0.140293 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115413 |
| SG HOLDINGS CO LTD | 0.025808 |
| AZELIS GROUP NV | 0.010752 |
| KEYENCE CORP ORD | 0.017304 |
| IGM FINANCIAL INC. | 0.008367 |
| UPM-KYMMENE OYJ | 0.04912 |
| RICOH CO LTD | 0.048951 |
| SEGA SAMMY HOLDINGS INC | 0.014403 |
| TORAY INDUSTRIES INC ORD | 0.134983 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018522 |
| CRODA INTERNATIONAL PLC | 0.012179 |
| NEXT VISION STABILIZED SYSTE | 0.00469 |
| WEST JAPAN RAILWAY CO | 0.040448 |
| HASEKO CORP ORD | 0.023964 |
| NIKON CORP ORD | 0.025122 |
| ASM INTERNATIONAL NV | 0.00432 |
| BOLIDEN AB | 0.026257 |
| SANDS CHINA LTD | 0.228235 |
| CAMECO CORP | 0.040821 |
| GROUPE BRUXELLES LAMBERT SA | 0.007031 |
| HONG KONG & CHINA GAS LTD ORD | 1.021261 |
| KINGSPAN GROUP PLC | 0.014411 |
| DAIICHI SANKYO CO LTD ORD | 0.161927 |
| OVERSEA-CHINESE BANKING CORP | 0.302238 |
| TOSOH CORP | 0.028203 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004963 |
| NESTLE SA | 0.242154 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.534821 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028208 |
| ORLEN SA | 0.054747 |
| UBS GROUP AG | 0.298401 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037548 |
| DANSKE BANK A/S | 0.060611 |
| SUMITOMO CHEMICAL CO LTD | 0.134709 |
| SAGAX AB-B | 0.020594 |
| SHOPIFY INC | 0.11037 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053894 |
| PRUDENTIAL PLC | 0.243122 |
| EVOLUTION AB | 0.013183 |
| KONE OYJ CLASS B | 0.031212 |
| BARRATT REDROW PLC | 0.126203 |
| TELECOM ITALIA SPA SVGS NCV | 0.567372 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112284 |
| KYOWA KIRIN CO LTD | 0.022076 |
| ASHTEAD GROUP PLC | 0.040159 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008027 |
| ASTRAZENECA PLC | 0.141033 |
| INVESTOR AB ORD A | 0.047483 |
| BCE INC | 0.086733 |
| KOEI TECMO HOLDINGS CO LTD | 0.010639 |
| STANLEY ELECTRIC CO LTD | 0.010447 |
| LM ERICSSON TELEFON AB CLASS B | 0.276303 |
| HENKEL AG & CO KGAA PREF | 0.015515 |
| SAAB AB CLASS B | 0.028969 |
| ORACLE CORP JAPAN ORD | 0.003133 |
| BNP PARIBAS SA | 0.09395 |
| SBI HOLDINGS INC ORD | 0.025563 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.085344 |
| BUNZL PLC | 0.030664 |
| ASAHI KASEI CORP | 0.116118 |
| SOJITZ CORP ORD | 0.021027 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048444 |
| KANSAI ELECTRIC POWER CO ORD | 0.084678 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292812 |
| AIRPORT CITY LTD. | 0.005396 |
| SALMAR ASA | 0.00632 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.249613 |
| NIPPON EXPRESS HOLDINGS CO | 0.020814 |
| CAPITALAND ASCENDAS REIT | 0.354253 |
| OBAYASHI CORP ORD | 0.061724 |
| AGC INC | 0.018211 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000386 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051603 |
| AIR WATER INC | 0.019022 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04341 |
| KONGSBERG GRUPPEN ASA | 0.039327 |
| FIRSTSERVICE CORP | 0.003716 |
| KYOTO FINANCIAL GROUP INC | 0.027592 |
| CGI INC - CLASS A | 0.018708 |
| NORSK HYDRO ASA | 0.119204 |
| SAFRAN SA | 0.033068 |
| CITY DEVELOPMENTS LTD ORD | 0.036811 |
| GENMAB A/S | 0.005811 |
| RAKUTEN GROUP INC | 0.135218 |
| NAVIGATOR COMPANY SA | 0.020102 |
| ROCHE HOLDING AG ORD BRR | 0.0027 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| LIXIL GROUP CORP | 0.026191 |
| AVIVA PLC | 0.287743 |
| KONINKLIJKE PHILIPS NV | 0.077001 |
| AGNICO-EAGLE MINES | 0.047546 |
| DAI-ICHI LIFE HOLDINGS INC | 0.328385 |
| SKANSKA AB CLASS B | 0.031169 |
| MITSUI O.S.K. LINES LTD | 0.031846 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002709 |
| LUNDIN MINING CORP | 0.064269 |
| PERNOD RICARD SA | 0.018013 |
| INFRATIL LTD | 0.085124 |
| CHOICE PROPERTIES REI | 0.026001 |
| BANCO SANTANDER SA | 1.38082 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08266 |
| ROYAL KPN NV | 0.30687 |
| KURARAY CO LTD | 0.027384 |
| INFORMA PLC | 0.122884 |
| SPAREBANKEN NORGE | 0.013519 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032367 |
| STRABAG SE | 0.001569 |
| TC ENERGY CORP | 0.097776 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013597 |
| KAWASAKI KISEN KAISHA LTD | 0.034024 |
| NESTE CORPORATION | 0.040386 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048902 |
| WPP PLC | 0.101378 |
| TOPPAN HOLDINGS INC | 0.023461 |
| AKER BP ASA | 0.028876 |
| KUBOTA CORP | 0.088736 |
| MIGDAL INSURANCE CO LTD ORD | 0.044453 |
| SSE PLC | 0.104032 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122349 |
| ROYAL BANK OF CANADA | 0.132731 |
| ANDRITZ AG | 0.006703 |
| RYANAIR HOLDINGS PLC | 0.095773 |
| BANK OF NOVA SCOTIA | 0.117216 |
| NATWEST GROUP PLC | 0.734242 |
| TOTALENERGIES SE | 0.192063 |
| MONDAY.COM LTD | 0.003707 |
| VODAFONE GROUP PLC | 1.847152 |
| AUTO TRADER GROUP PLC | 0.081316 |
| ORIX JREIT INC ORD | 0.00052 |
| 3I GROUP PLC ORD | 0.090001 |
| THALES SA | 0.008166 |
| VINCI SA | 0.044961 |
| CELLEBRITE DI LTD | 0.010967 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010784 |
| ESSITY AB CLASS B | 0.056085 |
| EPIROC AB-A | 0.058456 |
| ACKERMANS & VAN HAAREN NV | 0.002059 |
| ATLAS COPCO AB CLASS A | 0.238259 |
| SIEMENS HEALTHINEERS AG | 0.027849 |
| EBOS GROUP LTD | 0.01818 |
| ENEOS HOLDINGS INC | 0.249907 |
| DAVIDE CAMPARI-MILANO NV | 0.053628 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009696 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042512 |
| CCL INDUSTRIES INC | 0.013397 |
| J FRONT RETAILING CO LTD ORD | 0.02346 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008439 |
| BANCO COMERCIAL PORTUGUES SA | 0.689401 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00963 |
| TRELLEBORG AB CLASS B | 0.018768 |
| WH GROUP LTD | 0.714571 |
| SWIRE PACIFIC LTD ORD A | 0.034469 |
| A2 MILK CO LTD | 0.063751 |
| HAFNIA LTD | 0.02556 |
| IA FINANCIAL CORP INC | 0.008727 |
| LATOUR INVESTMENT AB ORD B | 0.012688 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015812 |
| MITSUBISHI CORP | 0.315803 |
| AZRIELI GROUP LTD ORD | 0.003439 |
| CONVATEC GROUP PLC | 0.155483 |
| FRESENIUS SE & CO KGAA | 0.038722 |
| CA IMMOBILIEN ANLAGEN AG | 0.002759 |
| NOVO NORDISK A/S | 0.296331 |
| VOESTALPINE AG | 0.010522 |
| ELISA OYJ CLASS A | 0.013224 |
| ENBRIDGE INC | 0.205138 |
| WHEATON PRECIOUS METALS CORP | 0.042649 |
| MERCURY NZ LTD | 0.06227 |
| HITACHI LTD | 0.409935 |
| SHIMANO INC | 0.007161 |
| ROHM CO LTD ORD | 0.031437 |
| BROOKFIELD CORP | 0.212153 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056732 |
| MERCK KGAA | 0.012161 |
| BANK OF MONTREAL | 0.067948 |
| INDUTRADE AB | 0.025136 |
| CAPITALAND INVESTMENT LTD | 0.213925 |
| SINGAPORE AIRLINES LTD ORD | 0.126649 |
| ARCELORMITTAL SA | 0.039687 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030548 |
| TELUS CORPORATION | 0.143367 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103995 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004233 |
| GLENCORE PLC | 0.910757 |
| ZURICH INSURANCE GROUP AG | 0.013646 |
| AUCKLAND INTL AIRPORT LTD | 0.15888 |
| NISSAN CHEMICAL CORP | 0.011956 |
| ALLEGRO.EU SA | 0.053653 |
| HOSHIZAKI CORP | 0.010181 |
| ENDESA SA | 0.029767 |
| CYBERAGENT INC | 0.038904 |
| EON SE | 0.208291 |
| CARLSBERG AS CLASS B | 0.008487 |
| METSO CORPORATION | 0.06034 |
| MISUMI GROUP INC ORD | 0.026811 |
| KANSAI PAINT CO LTD | 0.013773 |
| HULIC CO LTD | 0.051779 |
| MAPLETREE INDUSTRIAL TRUST | 0.194588 |
| ADIDAS AG | 0.015598 |
| TAYLOR WIMPEY PLC | 0.332882 |
| KERRY GROUP PLC-A | 0.013925 |
| AUMOVIO SE | 0.005083 |
| LEGAL & GENERAL GROUP PLC ORD | 0.538047 |
| CAPCOM CO LTD | 0.031487 |
| BANK POLSKA KASA OPIEKI SA | 0.016602 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021036 |
| NH FOODS LTD | 0.007975 |
| EMERA INC COM | 0.028006 |
| HOYA CORP ORD | 0.031596 |
| UNICHARM CORP ORD | 0.105646 |
| UCB SA | 0.011309 |
| BASF SE | 0.08401 |
| FRANCO-NEVADA CORP | 0.017985 |
| CENTRICA PLC | 0.457691 |
| SYENSQO SA | 0.006607 |
| SWECO AB-B S | 0.017015 |
| KYUSHU RAILWAY COMPANY | 0.013222 |
| LOTUS BAKERIES | 0.000038 |
| COMMERZBANK AG | 0.087398 |
| TOKYO GAS CO LTD | 0.030218 |
| CVC CAPITAL PARTNERS PLC | 0.060815 |
| MITSUBISHI MOTORS CORP ORD | 0.059593 |
| FOOD & LIFE COMPANIES LTD | 0.010118 |
| RESONAC HOLDINGS CORP | 0.016645 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012134 |
| RHEINMETALL AG | 0.004306 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061324 |
| KEWPIE (QP) CORP ORD | 0.009696 |
| HUSQVARNA AB | 0.036281 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015232 |
| OPC ENERGY LTD | 0.012204 |
| RECRUIT HOLDINGS CO LTD | 0.137448 |
| FOSUN INTERNATIONAL LTD | 0.195397 |
| TOEI ANIMATION CO LTD | 0.00439 |
| SUZUKI MOTOR CORP ORD | 0.149414 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041398 |
| RB GLOBAL INC | 0.017372 |
| CASTELLUM AB | 0.032894 |
| SCHRODERS PLC ORD | 0.074921 |
| REPSOL SA | 0.10873 |
| GETINGE AB CLASS B | 0.020468 |
| NGK INSULATORS LTD ORD | 0.022187 |
| NTT INC | 5.044847 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016178 |
| KERING SA | 0.006673 |
| BAYCURRENT CONSULTING INC | 0.012153 |
| DHL GROUP | 0.090351 |
| ALCON INC | 0.046268 |
| AVANZA BANK H | 0.011193 |
| YAMAHA CORP ORD | 0.033552 |
| GILDAN ACTIVEWEAR INC | 0.012509 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.14025 |
| ARC RESOURCES LTD | 0.054883 |
| PROSUS NV | 0.120265 |
| DANONE SA | 0.059619 |
| OJI PAPER CO LTD | 0.074747 |
| CAE INC | 0.030115 |
| FAST RETAILING CO LTD ORD | 0.01649 |
| SECURITAS AB CLASS B | 0.047254 |
| YAKULT HONSHA CO LTD ORD | 0.02507 |
| JAPAN POST INSURANCE CO LTD | 0.016707 |
| NITORI HOLDINGS CO LTD | 0.03565 |
| RENTOKIL INITIAL PLC | 0.237474 |
| ASML HOLDING NV | 0.036284 |
| WAREHOUSES DE PAUW SCA | 0.017285 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056375 |
| BIONTECH SE | 0.008882 |
| HSBC HOLDINGS PLC | 1.642785 |
| ITOCHU CORP ORD | 0.116942 |
| DEUTSCHE BANK AG | 0.170492 |
| MAZDA MOTOR CORP ORD | 0.054147 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054187 |
| VOLVO AB CLASS B | 0.139667 |
| ANHEUSER BUSCH INBEV SA NV | 0.089844 |
| TRYG AS | 0.0314 |
| SIEMENS ENERGY AG | 0.060966 |
| TERUMO CORP | 0.126363 |
| RELX PLC | 0.172196 |
| BP PLC | 1.357335 |
| DEUTSCHE BOERSE AG | 0.017128 |
| NEXT PLC | 0.010723 |
| SINGAPORE TECH ENGINEERING | 0.142898 |
| L OREAL SA | 0.021022 |
| AAK AB | 0.016518 |
| STANDARD CHARTERED PLC | 0.177938 |
| SUMITOMO | 0.100048 |
| SEA LTD | 0.027734 |
| UNITED UTILITIES PLC | 0.064181 |
| DAIFUKU CO LTD | 0.030982 |
| NICE LTD | 0.005953 |
| NEXON CO. LTD | 0.02977 |
| ISUZU MOTORS LTD | 0.052379 |
| TALANX AG | 0.005663 |
| HONDA MOTOR | 0.434739 |
| BANCO BPM SPA | 0.103632 |
| VERBUND AG | 0.006213 |
| SANRIO CO LTD ORD | 0.01524 |
| JAPAN POST HOLDINGS CO LTD | 0.16249 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179749 |
| GJENSIDIGE FORSIKRING ASA | 0.017042 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029871 |
| PEMBINA PIPELINE CORP | 0.05466 |
| JAPAN EXCHANGE GROUP INC | 0.096899 |
| A2A SPA | 0.146353 |
| OTSUKA CORP ORD | 0.020678 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.474177 |
| SANDVIK AB | 0.098494 |
| J SAINSBURY PLC | 0.162345 |
| EVN AG | 0.003339 |
| FUJIFILM HOLDINGS CORP ORD | 0.109473 |
| VOLKSWAGEN AG | 0.002694 |
| KEYERA CORP | 0.02149 |
| CHINA GAS HOLDINGS LTD | 0.25415 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020582 |
| POSTE ITALIANE SPA | 0.042906 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001687 |
| KOSE CORP ORD | 0.00315 |
| PEARSON PLC | 0.059006 |
| TAISEI CORP ORD | 0.015151 |
| MERIDIAN ENERGY LTD | 0.120537 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.083163 |
| DBS GROUP HOLDINGS LTD | 0.188702 |
| SCHINDLER HOLDING AG | 0.003828 |
| ETORO GROUP LTD | 0.002148 |
| ATLAS COPCO AB | 0.141556 |
| EXPERIAN PLC | 0.086393 |
| CAIXABANK SA | 0.324803 |
| SANOFI SA | 0.103348 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006024 |
| DOLLARAMA INC | 0.025387 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034555 |
| TOKYO ELECTRON LTD ORD | 0.042564 |
| TOBU RAILWAY CO LTD | 0.018049 |
| STMICROELECTRONICS NV | 0.060706 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013495 |
| MOWI ASA | 0.041669 |
| INVESTOR AB CLASS B | 0.165282 |
| OLYMPUS | 0.102433 |
| WOLTERS KLUWER NV | 0.022191 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017788 |
| BANDAI NAMCO HOLDINGS INC | 0.053253 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019399 |
| NINTENDO CO LTD | 0.108317 |
| AGEAS SA NV | 0.016855 |
| MTU AERO ENGINES AG | 0.005052 |
| NORDNET AB (PUBL) | 0.013181 |
| ASAHI INTECC CO LTD | 0.020078 |
| NORDEA BANK ABP | 0.296965 |
| HKT TRUST AND HKT LTD | 0.339818 |
| ALAMOS GOLD INC | 0.038871 |
| INTERTEK GROUP PLC | 0.014769 |
| M&G PLC | 0.226248 |
| MEBUKI FINANCIAL GROUP INC | 0.08584 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037159 |
| LAND SECURITIES GROUP PLC | 0.07007 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.760143 |
| SUNCOR ENERGY INC | 0.115535 |
| DAIMLER TRUCK HOLDING AG | 0.046908 |
| NATIONAL GRID PLC | 0.461152 |
| NIPPON PROLOGIS REIT INC | 0.000669 |
| DAIWA SECURITIES GROUP INC ORD | 0.123117 |
| IDEMITSU KOSAN CO LTD ORD | 0.075696 |
| SEKISUI HOUSE LTD ORD | 0.056197 |
| KOMATSU LTD | 0.083698 |
| EQUINOR ASA | 0.05534 |
| ALIMENTATION COUCHE-TARD INC | 0.066955 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.543312 |
| HEIDELBERG MATERIALS AG | 0.011945 |
| DIETEREN GROUP | 0.001962 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070752 |
| AISIN CORP | 0.04666 |
| XINYI GLASS HOLDINGS CO LTD | 0.161552 |
| SWISSCOM AG | 0.002391 |
| POWER ASSETS HOLDINGS LTD | 0.12833 |
| FRESNILLO PLC | 0.017343 |
| MINEBEA MITSUMI INC | 0.031312 |
| SHARP CORP | 0.026092 |
| CK ASSET HOLDINGS LTD | 0.170059 |
| EAST JAPAN RAILWAY CO | 0.09285 |
| SARTORIUS STEDIM BIOTECH SA | 0.002611 |
| TOURMALINE OIL CORP | 0.034026 |
| SANTANDER BANK POLSKA SA | 0.003636 |
| GALP ENERGIA SGPS SA CLASS B | 0.039425 |
| BAE SYSTEMS PLC | 0.283701 |
| ADMIRAL GROUP PLC | 0.022114 |
| ADVANTEST CORP ORD | 0.06903 |
| TERNA SPA | 0.132056 |
| KINROSS GOLD CORP | 0.114308 |
| AIRBUS SE | 0.055237 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073457 |
| BAYER AG | 0.092472 |
| AXFOOD AB | 0.010194 |
| ELIA GROUP SA/NV | 0.003836 |
| YARA INTERNATIONAL ASA | 0.014465 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003054 |
| CAPGEMINI SA | 0.014696 |
| BAYERISCHE MOTOREN WERKE AG | 0.025953 |
| CDN. UTILITIES LTD A | 0.011808 |
| AUTOSTORE HOLDINGS LTD | 0.100359 |
| WISE PLC - A | 0.06375 |
| ORIENTAL LAND CO LTD ORD | 0.102631 |
| CANON INC | 0.084715 |
| HIKARI TSUSHIN INC ORD | 0.001282 |
| BUDWEISER BREWING CO APAC LTD | 0.159309 |
| GSK PLC | 0.384353 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087563 |
| USS CO (TOKAI) LTD ORD | 0.032413 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018818 |
| MAPLETREE LOGISTICS TRUST | 0.320614 |
| MAINFREIGHT LTD | 0.007794 |
| FERRARI NV | 0.011429 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002063 |
| BANCA MEDIOLANUM SPA | 0.019143 |
| DR ING HC F PORSCHE AG | 0.010376 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014328 |
| GEBERIT AG | 0.00306 |
| MITSUBISHI HC CAPITAL INC | 0.07833 |
| ARGENX SE - ADR | 0.005721 |
| UNIPOL GRUPPO SPA | 0.034698 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052217 |
| SUMITOMO FORESTRY CO LTD | 0.046935 |
| NITTO DENKO CORP | 0.065549 |
| SMITHS GROUP PLC | 0.031181 |
| KOBE BUSSAN CO LTD | 0.013299 |
| MONCLER SPA | 0.020033 |
| KONAMI GROUP CORP | 0.009002 |
| HEINEKEN NV | 0.027049 |
| SHAPIR ENGINEERING AND INDUS | 0.013367 |
| UNIVERSAL MUSIC GROUP NV | 0.088505 |
| YASKAWA ELECTRIC CORP ORD | 0.021549 |
| SHUFERSAL LTD ORD B | 0.025037 |
| ASSA ABLOY AB CLASS B | 0.091383 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102567 |
| SOFINA SA | 0.001507 |
| SNAM SPA | 0.192717 |
| RECORDATI SPA | 0.010173 |
| ALTAGAS LTD | 0.02798 |
| ROLLS-ROYCE HOLDINGS PLC | 0.796018 |
| MITSUI CHEMICALS INC | 0.016721 |
| MURATA MANUFACTURING LTD ORD | 0.157787 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024362 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.187446 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011785 |
| SGS SA | 0.015663 |
| ORSTED A/S | 0.043526 |
| LEGRAND SA | 0.023697 |
| DENSO CORP ORD | 0.15566 |
| AP MOLLER MAERSK AS CLASS B | 0.000413 |
| ICG PLC | 0.027215 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00558 |
| KURITA WATER INDUSTRIES LTD | 0.01058 |
| SWIRE PACIFIC LTD ORD B | 0.070123 |
| METAPLANET INC | 0.051049 |
| ABB LTD-REG | 0.149085 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108561 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149234 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060183 |
| THULE GROUP AB/THE | 0.010148 |
| CYBERARK SOFTWARE | 0.004474 |
| BOLLORE SE | 0.064881 |
| PHOENIX HOLDINGS LTD/THE | 0.021659 |
| PROTECTOR FORSIKRING ASA | 0.005034 |
| ADYEN NV | 0.002605 |
| METRO INC -A | 0.020489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000417 |
| OPEN HOUSE GROUP CO LTD | 0.007048 |
| ENGIE SA | 0.16472 |
| VONOVIA SE | 0.066934 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077916 |
| GEORGE WESTON LTD | 0.014902 |
| CENTRAL JAPAN RAILWAY CO | 0.087662 |
| KOKUSAI ELECTRIC CORP | 0.013225 |
| LONZA GROUP AG | 0.006607 |
| TOYO SUISAN KAISHA LTD | 0.008591 |
| HANG SENG BANK LTD ORD | 0.066776 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000673 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011138 |
| TOYOTA TSUSHO CORP ORD | 0.06207 |
| IBIDEN CO LTD | 0.011722 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042465 |
| MUNICH REINSURANCE COMPANY | 0.012293 |
| SHELL PLC | 0.555258 |
| STOREBRAND ASA | 0.037698 |
| M3 (SO-NET M3) INC ORD | 0.038479 |
| ALFA LAVAL AB | 0.026537 |
| NEC CORP ORD | 0.116851 |
| ORION OYJ CLASS B | 0.010109 |
| SWEDBANK AB CLASS A | 0.080756 |
| MIVNE REAL ESTATE KD LTD | 0.053581 |
| INTESA SANPAOLO SPA | 1.376241 |
| AEON CO LTD ORD | 0.225083 |
| KYOCERA CORP ORD | 0.125256 |
| FUJIKURA LTD | 0.022769 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203263 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005255 |
| LLOYDS BANKING GROUP PLC | 5.620421 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.672303 |
| ZOZO INC | 0.03718 |
| SUBARU CORP | 0.053441 |
| GALDERMA GROUP AG | 0.010192 |
| TFI INTERNATIONAL INC | 0.007061 |
| SPAREBANK 1 SMN | 0.011609 |
| ABC MART INC ORD | 0.008621 |
| Var Energi ASA | 0.082614 |
| FINECOBANK BANCA FINECO SPA | 0.057513 |
| WSP GLOBAL INC | 0.012274 |
| SMITH & NEPHEW PLC | 0.082429 |
| GALAXY ENTERTAINMENT GP. | 0.201016 |
| IBERDROLA SA | 0.518357 |
| SAMPO OYJ CLASS A | 0.232178 |
| AMOT INVESTMENTS LTD. | 0.023413 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.323233 |
| MERCEDES-BENZ GROUP AG | 0.065218 |
| ALFRESA HOLDINGS CORP ORD | 0.016227 |
| LPP SA | 0.000105 |
| ASSICURAZIONI GENERALI SPA | 0.084316 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024468 |
| VIENNA INSURANCE GROUP AG | 0.003317 |
| TOKYU CORP | 0.046601 |
| CLP HOLDINGS LTD | 0.170354 |
| JAPAN POST BANK CO LTD | 0.127721 |
| SONY FINANCIAL GROUP INC | 0.566224 |
| UNILEVER PLC | 0.227496 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044657 |
| SOFTBANK GROUP CORP | 0.092809 |
| SUMITOMO MITSUI FINANCIAL GR | 0.361042 |
| KOITO MANUFACTURING CO LTD ORD | 0.019256 |
| HIKMA PHARMACEUTICALS PLC | 0.014926 |
| KBC GROUPE SA | 0.023521 |
| TENARIS SA | 0.031521 |
| ERSTE GROUP BANK AG | 0.028499 |
| SPARK NEW ZEALAND LTD | 0.175185 |
| SANWA HOLDINGS CORP | 0.017537 |
| PANASONIC HOLDINGS CORP | 0.209035 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013488 |
| MITSUI FUDOSAN CO LTD ORD | 0.257031 |
| DSM FIRMENICH AG | 0.023494 |
| BANK HAPOALIM BM ORD | 0.123169 |
| OPEN TEXT CORP | 0.023997 |
| OBIC CO LTD ORD | 0.030619 |
| TELENOR ASA | 0.059284 |
| CONTINENTAL AG | 0.010166 |
| ORKLA ASA | 0.070047 |
| MITSUBISHI CHEMICAL GROUP | 0.122276 |
| AERCAP HOLDINGS NV | 0.016429 |
| HANKYU HANSHIN HOLDINGS INC | 0.02211 |
| YAMAZAKI BAKING CO LTD | 0.012463 |
| BAWAG GROUP AG | 0.007073 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016472 |
| FUTU HOLDINGS LTD-ADR | 0.005525 |
| TIS INC | 0.020476 |
| BARRICK MINING CORP | 0.160831 |
| KEPPEL CORP LTD ORD | 0.130071 |
| MELISRON LTD ORD | 0.002338 |
| FORTIS INC | 0.047197 |
| TOYOTA MOTOR CORP | 0.992039 |
| MITSUBISHI ELECTRIC CORP | 0.181503 |
| ENI SPA | 0.193295 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024928 |
| FERROVIAL SE | 0.044938 |
| TSURUHA HOLDINGS INC ORD | 0.014888 |
| ROCHE HOLDING AG | 0.06611 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083695 |
| DSV AS | 0.017858 |
| CELESTICA INC | 0.010684 |
| CENOVUS ENERGY INC | 0.120572 |
| PUBLICIS GROUPE SA | 0.021527 |
| FRONTLINE PLC | 0.013455 |
| SECTRA AB-B SHS | 0.012381 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068625 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037151 |
| SOMPO HOLDINGS INC | 0.085176 |
| HEXAGON AB CLASS B | 0.193973 |
| TORONTO-DOMINION BANK | 0.164625 |
| CHINA MENGNIU DAIRY CO LTD | 0.277471 |
| KAJIMA CORP ORD | 0.040584 |
| WASTE CONNECTIONS INC | 0.024241 |
| VOLKSWAGEN AG PREF | 0.019409 |
| ICL GROUP LTD | 0.065698 |
| INTACT FINANCIAL CORP. | 0.016745 |
| DENTSU GROUP INC | 0.018414 |
| TOMRA SYSTEMS ASA | 0.021955 |
| WHARF HOLDINGS LTD ORD | 0.089984 |
| CD PROJEKT RED | 0.006509 |
| IMPERIAL OIL LTD | 0.01407 |
| ANGLO AMERICAN PLC | 0.09402 |
| AMADA CO LTD | 0.029318 |
| NIBE INDUSTRIER AB | 0.138804 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080722 |
| YAMADA HOLDINGS CO LTD | 0.061086 |
| JAPAN TOBACCO | 0.104292 |
| HOLCIM LTD | 0.045443 |
| WARTSILA OYJ ABP | 0.045654 |
| MIZUHO FINANCIAL GROUP INC | 0.234125 |
| SEIBU HOLDINGS INC | 0.020984 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087905 |
| AZBIL (YAMATAKE) CORP ORD | 0.043366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.537244 |
| TELE2 AB | 0.050973 |
| SCHNEIDER ELECTRIC SE | 0.050831 |
| KNORR-BREMSE AG | 0.006219 |
| TECK RESOURCES LIMITED CLASS B | 0.041287 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017391 |
| JFE HOLDINGS INC | 0.055424 |
| VEND MARKETPLC ASA CLASS B | 0.008491 |
| BEIJER REF AB | 0.035274 |
| EPIROC AB-B | 0.035484 |
| ENEL SPA | 0.722784 |
| ORIX CORP ORD | 0.106943 |
| PRYSMIAN SPA | 0.026543 |
| WHITBREAD PLC | 0.016472 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131534 |
| SEATRIUM LTD | 0.303771 |
| UNICREDIT SPA | 0.132007 |
| BRITISH AMERICAN TOBACCO PLC | 0.195846 |
| SHIMADZU CORP ORD | 0.021918 |
| DASSAULT SYSTEMES SA | 0.064093 |
| SOFTBANK CORP | 2.644882 |
| TOYOTA INDUSTRIES CORP ORD | 0.015777 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157573 |
| NOVA LTD | 0.002756 |
| HENKEL AG & CO KGAA BEARER SH | 0.009058 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162131 |
| LUNDIN GOLD INC | 0.009278 |
| CANADIAN NATURAL RESOURCES | 0.192541 |
| CHIBA BANK LTD ORD | 0.058924 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033318 |
| NXP SEMICONDUCTOR NV | 0.023748 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029571 |
| BROTHER INDUSTRIES LTD ORD | 0.023657 |
| T&D HOLDINGS INC ORD | 0.048496 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019732 |
| DCC PLC | 0.009258 |
| HAMAMATSU PHOTONICS KK ORD | 0.027774 |
| MITSUBISHI GAS CHEMICAL CO | 0.015627 |
| ESSILORLUXOTTICA | 0.027551 |
| TOTO LTD | 0.014373 |
| SEVERN TRENT PLC | 0.02498 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01482 |
| WIX.COM LTD | 0.005061 |
| JERONIMO MARTINS SGPS SA | 0.025867 |
| FASTIGHETS BALDER AB CLASS B | 0.062869 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.215102 |
| TOKYO METRO CO LTD | 0.027344 |
| SOLVAY SA | 0.006731 |
| BAKKAFROST P/F | 0.004688 |
| DEUTSCHE TELEKOM AG | 0.303861 |
| NOVONESIS AS CLASS B | 0.034102 |
| ASICS CORP | 0.059327 |
| SAP SE | 0.096335 |
| ASSOCIATED BRITISH FOODS PLC | 0.027974 |
| TBS HOLDINGS INC | 0.012224 |
| NUTRIEN LTD | 0.045871 |
| SWIRE PROPERTIES LTD | 0.097462 |
| SCREEN HOLDINGS CO LTD | 0.007892 |