Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a price return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRL1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRL |
Current Quotes
| Last quote (23 May 2025): | 1169.40 |
| Day range: | 1159.90 / 1183.87 |
| Change abs./rel.: | -8.25 / -0.70% |
| Year range: | 1014.26 / 1223.12 |
| Name | Index Shares |
|---|---|
| IGM FINANCIAL INC. | 0.00651 |
| ROCHE HOLDING AG | 0.051377 |
| SAPUTO INC | 0.017717 |
| KEPPEL CORP LTD ORD | 0.101085 |
| MAZDA MOTOR CORP ORD | 0.04208 |
| VINCI SA | 0.034978 |
| NISSHIN SEIFUN GROUP INC | 0.017847 |
| SWISSCOM AG | 0.001858 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015335 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068245 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.522481 |
| BAYER AG | 0.071865 |
| SANDS CHINA LTD | 0.177373 |
| BAYERISCHE MOTOREN WERKE AG | 0.021534 |
| CANON INC | 0.065836 |
| ZIM Integrated Shipping Services Ltd | 0.008711 |
| FRANCO-NEVADA CORP | 0.013961 |
| RICOH CO LTD | 0.038042 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009443 |
| HAMAMATSU PHOTONICS KK ORD | 0.020433 |
| INFINEON TECHNOLOGIES AG | 0.095261 |
| VIENNA INSURANCE GROUP AG | 0.002578 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023214 |
| MITSUI O.S.K. LINES LTD | 0.024749 |
| NIPPON SANSO HOLDINGS CORP | 0.013645 |
| MATSUKIYOCOCOKARA & CO | 0.024735 |
| ELISA OYJ CLASS A | 0.010277 |
| CHIBA BANK LTD ORD | 0.045793 |
| ESSITY AB CLASS B | 0.044225 |
| KOITO MANUFACTURING CO LTD ORD | 0.014965 |
| CYBERARK SOFTWARE | 0.00342 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027099 |
| SPIRAX GROUP PLC | 0.005374 |
| OMV AG | 0.010342 |
| TREND MICRO INC | 0.009095 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004385 |
| AENA SME SA | 0.005377 |
| NH FOODS LTD | 0.006198 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039014 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| QUEBECOR INC - CL B | 0.011318 |
| CD PROJEKT RED | 0.005058 |
| SEGA SAMMY HOLDINGS INC | 0.011315 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07971 |
| WARTSILA OYJ ABP | 0.03548 |
| BANK POLSKA KASA OPIEKI SA | 0.012902 |
| SKANSKA AB CLASS B | 0.024223 |
| RAKUTEN GROUP INC | 0.104726 |
| NEXI SPA | 0.037813 |
| HONG KONG & CHINA GAS LTD ORD | 0.793675 |
| ASM INTERNATIONAL NV | 0.003358 |
| ROCHE HOLDING AG ORD BRR | 0.002099 |
| STANTEC INC | 0.008325 |
| MITSUBISHI ELECTRIC CORP | 0.141055 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046771 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029805 |
| ENI SPA | 0.15022 |
| WISE PLC - A | 0.049543 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010488 |
| HEIDELBERG MATERIALS AG | 0.009283 |
| PAN AMERICAN SILVER CORP | 0.026399 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.920614 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.841783 |
| MITSUBISHI CORP | 0.245427 |
| ROYAL KPN NV | 0.238485 |
| SINGAPORE AIRLINES LTD ORD | 0.096859 |
| BANK HAPOALIM BM ORD | 0.096129 |
| SUBARU CORP | 0.041532 |
| SANDVIK AB | 0.076545 |
| TELECOM ITALIA SPA SVGS NCV | 0.440934 |
| SHIMANO INC | 0.005655 |
| NESTLE SA | 0.191366 |
| ATLAS COPCO AB | 0.110011 |
| OPEN TEXT CORP | 0.018999 |
| DHL GROUP | 0.070216 |
| JAPAN POST INSURANCE CO LTD | 0.013351 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| MERCEDES-BENZ GROUP AG | 0.050684 |
| ROGERS COMMUNICATIONS INC-B | 0.027725 |
| FINANCIERE DE TUBIZE SA | 0.001404 |
| CVC CAPITAL PARTNERS PLC | 0.047263 |
| SNAM SPA | 0.14977 |
| TERUMO CORP | 0.098203 |
| OMRON CORP ORD | 0.012847 |
| SEIKO EPSON CORP ORD | 0.019514 |
| SYMRISE AG | 0.009711 |
| HSBC HOLDINGS PLC | 1.295361 |
| TALANX AG | 0.004401 |
| CANADIAN TIRE CORP-CLASS A | 0.003816 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.075456 |
| STANDARD CHARTERED PLC | 0.141466 |
| UOL GROUP LTD ORD | 0.038173 |
| HOYA CORP ORD | 0.024751 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008594 |
| GRAB HOLDINGS LTD - CL A | 0.194574 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003704 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013079 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04058 |
| JAPAN TOBACCO | 0.08105 |
| INTESA SANPAOLO SPA | 1.069549 |
| NOMURA HOLDINGS INC ORD | 0.220489 |
| OTSUKA CORP ORD | 0.01607 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015995 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043473 |
| WAREHOUSES DE PAUW SCA | 0.013067 |
| NOVARTIS AG | 0.144013 |
| SSAB AB | 0.016131 |
| TOPPAN HOLDINGS INC | 0.018388 |
| YAMAHA CORP ORD | 0.026075 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068744 |
| GALAXY ENTERTAINMENT GP. | 0.15622 |
| SANOFI SA | 0.080697 |
| ALLIANZ SE | 0.028247 |
| MITSUI FUDOSAN CO LTD ORD | 0.199752 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255205 |
| DANONE SA | 0.04623 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054985 |
| RIGHTMOVE PLC | 0.056906 |
| COMPASS GROUP PLC | 0.124161 |
| BUDIMEX | 0.000931 |
| DAIFUKU CO LTD | 0.024077 |
| KONE OYJ CLASS B | 0.024256 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031382 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.421969 |
| SCREEN HOLDINGS CO LTD | 0.006133 |
| SEA LTD | 0.027001 |
| ORIX CORP ORD | 0.083111 |
| IHI CORP | 0.010717 |
| ESSILORLUXOTTICA | 0.021142 |
| KEWPIE (QP) CORP ORD | 0.007535 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115978 |
| DAVIDE CAMPARI-MILANO NV | 0.041677 |
| DELEK GROUP LTD ORD | 0.000675 |
| CONSTELLATION SOFTWARE INC | 0.001462 |
| KERRY GROUP PLC-A | 0.010915 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033788 |
| SMC CORP ORD | 0.00412 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013047 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023741 |
| FRESENIUS SE & CO KGAA | 0.030093 |
| ALFRESA HOLDINGS CORP ORD | 0.012611 |
| BERKELEY GROUP HOLDINGS PLC | 0.007043 |
| TELIA CO AB | 0.164872 |
| OVERSEA-CHINESE BANKING CORP | 0.234885 |
| TAYLOR WIMPEY PLC | 0.2587 |
| HEXAGON AB CLASS B | 0.150746 |
| SIEMENS HEALTHINEERS AG | 0.021643 |
| MUNICH REINSURANCE COMPANY | 0.009781 |
| SIEMENS ENERGY AG | 0.047381 |
| AUTO TRADER GROUP PLC | 0.06374 |
| EBOS GROUP LTD | 0.011674 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007556 |
| HAFNIA LTD | 0.018845 |
| SOMPO HOLDINGS INC | 0.066734 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044419 |
| YAMATO HDG. | 0.019817 |
| WPP PLC | 0.078786 |
| SEKISUI HOUSE LTD ORD | 0.043674 |
| MIZUHO FINANCIAL GROUP INC | 0.181951 |
| NEC CORP ORD | 0.090811 |
| SHIMIZU CORP ORD | 0.039233 |
| HAPAG-LLOYD AG | 0.000463 |
| AKER ASA CLASS A | 0.001616 |
| BANK OF MONTREAL | 0.053331 |
| CASTELLUM AB | 0.029725 |
| IVANHOE MINES LTD | 0.052325 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011103 |
| LONZA GROUP AG | 0.005109 |
| SOJITZ CORP ORD | 0.016341 |
| HANKYU HANSHIN HOLDINGS INC | 0.017183 |
| YAKULT HONSHA CO LTD ORD | 0.019414 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145674 |
| TFI INTERNATIONAL INC | 0.005516 |
| SEVERN TRENT PLC | 0.019377 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002105 |
| SUN HUNG KAI PROPERTIES | 0.097081 |
| TORAY INDUSTRIES INC ORD | 0.104902 |
| DSM FIRMENICH AG | 0.018258 |
| SAGAX AB-D | 0.007765 |
| FERROVIAL SE | 0.034724 |
| VOLKSWAGEN AG | 0.002094 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009957 |
| METRO INC -A | 0.016089 |
| AZBIL (YAMATAKE) CORP ORD | 0.037293 |
| TOTALENERGIES SE | 0.148532 |
| ADMIRAL GROUP PLC | 0.017186 |
| BCE INC | 0.067405 |
| CGI INC - CLASS A | 0.014709 |
| MAKITA CORP ORD | 0.017482 |
| LY CORP | 0.193744 |
| FORTIS INC | 0.036679 |
| SECOM CO LTD ORD | 0.030381 |
| ENGIE SA | 0.128013 |
| PRUDENTIAL PLC | 0.19111 |
| SEIBU HOLDINGS INC | 0.016307 |
| DOLLARAMA INC | 0.01973 |
| UNICHARM CORP ORD | 0.082103 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011431 |
| RELX PLC | 0.134829 |
| BAWAG GROUP AG | 0.005497 |
| KNORR-BREMSE AG | 0.004833 |
| BANK MILLENNIUM SA | 0.044281 |
| AGEAS SA NV | 0.011089 |
| BRITISH AMERICAN TOBACCO PLC | 0.144015 |
| GSK PLC | 0.301418 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040585 |
| WHARF HOLDINGS LTD ORD | 0.069931 |
| CYBERAGENT INC | 0.030234 |
| SGS SA | 0.011787 |
| LUNDIN MINING CORP | 0.050596 |
| MARUBENI CORP ORD | 0.106233 |
| MARKS AND SPENCER GROUP PLC | 0.147848 |
| CENTRICA PLC | 0.368246 |
| AISIN CORP | 0.036807 |
| ALLEGRO.EU SA | 0.041697 |
| DIAGEO PLC | 0.162535 |
| ALAMOS GOLD INC | 0.030209 |
| KURARAY CO LTD | 0.021281 |
| MEDIOBANCA SPA | 0.03743 |
| SONY GROUP CORP | 0.440042 |
| AIRBUS SE | 0.042928 |
| AZELIS GROUP NV | 0.008356 |
| VOLKSWAGEN AG PREF | 0.015084 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031794 |
| LAND SECURITIES GROUP PLC | 0.054455 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00379 |
| AIR WATER INC | 0.014783 |
| INDUTRADE AB | 0.019535 |
| KDDI CORP (DDI) ORD | 0.212258 |
| AAK AB | 0.012837 |
| KEYENCE CORP ORD | 0.013448 |
| TOYOTA TSUSHO CORP ORD | 0.048238 |
| ANTOFAGASTA PLC | 0.0253 |
| NIKON CORP ORD | 0.019524 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002785 |
| ALFA LAVAL AB | 0.020623 |
| EXPERIAN PLC | 0.067092 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002373 |
| RENTOKIL INITIAL PLC | 0.184553 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.06424 |
| FRESNILLO PLC | 0.013478 |
| T&D HOLDINGS INC ORD | 0.037689 |
| EMERA INC COM | 0.021765 |
| MERCURY NZ LTD | 0.048393 |
| SWISS RE AG | 0.021122 |
| LIFCO AB | 0.016469 |
| LM ERICSSON TELEFON AB CLASS B | 0.213134 |
| ELIA GROUP SA/NV | 0.003157 |
| JERONIMO MARTINS SGPS SA | 0.020103 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014395 |
| PROSUS NV | 0.093464 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012288 |
| FANUC CORP | 0.068271 |
| KYOCERA CORP ORD | 0.097343 |
| NITTO DENKO CORP | 0.050942 |
| CHOICE PROPERTIES REI | 0.020207 |
| AMADEUS IT GROUP SA CLASS A | 0.032865 |
| SYSMEX CORP ORD | 0.034831 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062735 |
| UNILEVER PLC | 0.180511 |
| CAIXABANK SA | 0.255605 |
| UPM-KYMMENE OYJ | 0.038608 |
| ORANGE SA | 0.136679 |
| SOFTBANK GROUP CORP | 0.072127 |
| GJENSIDIGE FORSIKRING ASA | 0.013244 |
| FORTUM OYJ | 0.031528 |
| KOBE BUSSAN CO LTD | 0.010335 |
| MITSUI & CO LTD | 0.175793 |
| INPOST SA | 0.017475 |
| ASML HOLDING NV | 0.028198 |
| AERCAP HOLDINGS NV | 0.013515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001614 |
| FERRARI NV | 0.008882 |
| INTERTEK GROUP PLC | 0.011691 |
| SOFTBANK CORP | 2.052875 |
| BANCO SANTANDER SA | 1.092368 |
| BT GROUP PLC | 0.439206 |
| SANWA HOLDINGS CORP | 0.013873 |
| EVN AG | 0.002595 |
| SYENSQO SA | 0.005157 |
| NUTRIEN LTD | 0.035727 |
| SHUFERSAL LTD ORD B | 0.019457 |
| NATWEST GROUP PLC | 0.567598 |
| ESR GROUP LIMITED | 0.194227 |
| SWIRE PROPERTIES LTD | 0.07603 |
| ORKLA ASA | 0.054437 |
| SKF AB CLASS B | 0.024677 |
| DNB BANK ASA | 0.059894 |
| FAST RETAILING CO LTD ORD | 0.012816 |
| SHOPIFY INC | 0.085591 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048528 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033736 |
| SHISEIDO CO LTD | 0.028634 |
| HIROSE ELECTRIC CO LTD ORD | 0.002109 |
| LPP SA | 0.000081 |
| MANULIFE FINANCIAL CORP | 0.125965 |
| 3I GROUP PLC ORD | 0.069944 |
| ASSOCIATED BRITISH FOODS PLC | 0.021928 |
| UNICREDIT SPA | 0.10259 |
| TECK RESOURCES LIMITED CLASS B | 0.03238 |
| ICON PLC | 0.00587 |
| WILMAR INTERNATIONAL LTD | 0.127453 |
| KYUSHU RAILWAY COMPANY | 0.010275 |
| POSTE ITALIANE SPA | 0.033344 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095084 |
| CK ASSET HOLDINGS LTD | 0.132161 |
| BIG SHOPPING CENTERS LTD. | 0.001146 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008035 |
| ROHM CO LTD ORD | 0.024432 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048198 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011737 |
| Camtek Ltd | 0.002043 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216747 |
| NIPPON YUSEN KK | 0.030968 |
| BEIJER REF AB | 0.027414 |
| TBS HOLDINGS INC | 0.0095 |
| BEIERSDORF AG | 0.007044 |
| DCC PLC | 0.007232 |
| WOLTERS KLUWER NV | 0.017246 |
| WEIR GROUP PLC | 0.018969 |
| DINO POLSKA SA | 0.003503 |
| LLOYDS BANKING GROUP PLC | 4.395453 |
| SHAPIR ENGINEERING AND INDUS | 0.010377 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013824 |
| LEGAL & GENERAL GROUP PLC ORD | 0.426924 |
| FINECOBANK BANCA FINECO SPA | 0.044697 |
| STELLANTIS NV | 0.143111 |
| ARGENX SE - ADR | 0.004414 |
| SUMITOMO MITSUI FINANCIAL GR | 0.280584 |
| EON SE | 0.161874 |
| CENOVUS ENERGY INC | 0.094212 |
| SWECO AB-B S | 0.013223 |
| BUDWEISER BREWING CO APAC LTD | 0.123807 |
| EMBRACER GROUP AB | 0.010496 |
| STRABAG SE | 0.00109 |
| PARTNERS GROUP HOLDING AG | 0.001576 |
| GLP J-REIT/D | 0.000348 |
| JAPAN POST BANK CO LTD | 0.100048 |
| TAKEDA PHARMACEUTICAL | 0.112304 |
| KIKKOMAN CORP ORD | 0.054371 |
| MITSUBISHI HC CAPITAL INC | 0.060874 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006756 |
| AIB GROUP PLC | 0.149897 |
| INFORMA PLC | 0.096635 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087261 |
| KIOXIA HLDG CORP ORD | 0.005853 |
| BARRATT REDROW PLC | 0.098483 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004336 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021744 |
| A2 MILK CO LTD | 0.049544 |
| AJINOMOTO CO INC | 0.06274 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.410542 |
| MONOTARO CO LTD | 0.018055 |
| SCHINDLER HOLDING AG | 0.002975 |
| CDN. UTILITIES LTD A | 0.009165 |
| LATOUR INVESTMENT AB ORD B | 0.00986 |
| TOKYO ELECTRON LTD ORD | 0.033079 |
| MERCK KGAA | 0.009451 |
| AUCKLAND INTL AIRPORT LTD | 0.123473 |
| CALBEE INC ORD | 0.005676 |
| INVESTOR AB ORD A | 0.035085 |
| HUHTAMAKI OYJ | 0.007632 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006443 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003743 |
| ENDESA SA | 0.023134 |
| M3 (SO-NET M3) INC ORD | 0.029904 |
| PEMBINA PIPELINE CORP | 0.042428 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013517 |
| ARCELORMITTAL SA | 0.030842 |
| ROLLS-ROYCE HOLDING PLC | 0.620772 |
| BANDAI NAMCO HOLDINGS INC | 0.042022 |
| JAPAN AIRLINES CO LTD | 0.031405 |
| MAINFREIGHT LTD | 0.006057 |
| SUZUKI MOTOR CORP ORD | 0.116118 |
| DAIKIN INDUSTRIES LTD ORD | 0.019891 |
| WEST JAPAN RAILWAY CO | 0.031434 |
| ORIENTAL LAND CO LTD ORD | 0.07976 |
| JAPAN EXCHANGE GROUP INC | 0.075306 |
| HOLCIM LTD | 0.036207 |
| NESTE CORPORATION | 0.031386 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.592026 |
| KESKO OYJ CLASS B | 0.019706 |
| YAMAHA MOTOR CO LTD ORD | 0.064077 |
| LINK REIT | 0.189799 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012801 |
| RYANAIR HOLDINGS PLC | 0.074801 |
| BANCA MEDIOLANUM SPA | 0.014877 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415637 |
| HIKARI TSUSHIN INC ORD | 0.000996 |
| ADIDAS AG | 0.012122 |
| SUMITOMO FORESTRY CO LTD | 0.012159 |
| HERMES INTERNATIONAL SCA | 0.002368 |
| AIRPORT CITY LTD. | 0.004193 |
| HANG LUNG PROPERTIES LTD ORD | 0.124449 |
| TOTO LTD | 0.01117 |
| UBS GROUP AG | 0.234565 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028878 |
| CLP HOLDINGS LTD | 0.132391 |
| SHIMADZU CORP ORD | 0.017034 |
| HANNOVER RUCK SE | 0.004393 |
| TDK CORP ORD | 0.138662 |
| METSO CORPORATION | 0.046893 |
| MIVNE REAL ESTATE KD LTD | 0.04222 |
| PANASONIC HOLDINGS CORP | 0.162452 |
| SAFRAN SA | 0.025699 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04409 |
| ELBIT SYSTEMS LTD | 0.001825 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034803 |
| ALIMENTATION COUCHE-TARD INC | 0.052034 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010716 |
| WASTE CONNECTIONS INC | 0.018839 |
| M&G PLC | 0.175817 |
| SANRIO CO LTD ORD | 0.011844 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011838 |
| LEROY SEAFOOD GROUP ASA | 0.019625 |
| NORDEA BANK ABP | 0.232184 |
| TEVA PHARMACEUTICAL IND LTD | 0.08348 |
| KOEI TECMO HOLDINGS CO LTD | 0.008268 |
| THULE GROUP AB/THE | 0.007887 |
| UCB SA | 0.008789 |
| UNITED OVERSEAS BANK LTD | 0.093663 |
| ORION OYJ CLASS B | 0.007818 |
| IMPERIAL OIL LTD | 0.010934 |
| GROUPE BRUXELLES LAMBERT SA | 0.006025 |
| GENMAB A/S | 0.004748 |
| ONEX CORP | 0.004244 |
| CONTACT ENERGY LTD | 0.057998 |
| RAKUTEN BANK ORD | 0.006475 |
| RHEINMETALL AG | 0.00323 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018824 |
| MONDAY.COM LTD | 0.002881 |
| JFE HOLDINGS INC | 0.043073 |
| WHEATON PRECIOUS METALS CORP | 0.033146 |
| MBANK SA | 0.000958 |
| A2A SPA | 0.113738 |
| ISUZU MOTORS LTD | 0.042837 |
| EISAI | 0.018759 |
| HALMA PLC | 0.027542 |
| FRONTLINE PLC | 0.010457 |
| KGHM POLSKA MIEDZ SA | 0.009978 |
| FOSUN INTERNATIONAL LTD | 0.152143 |
| THALES SA | 0.006346 |
| SSE PLC | 0.080849 |
| MAPLETREE INDUSTRIAL TRUST | 0.151224 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014454 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008381 |
| TOEI ANIMATION CO LTD | 0.003412 |
| SEMBCORP INDUSTRIES LTD | 0.065837 |
| NEXON CO. LTD | 0.023135 |
| KAWASAKI KISEN KAISHA LTD | 0.026442 |
| NISSAN MOTOR CO LTD ORD | 0.1614 |
| CONVATEC GROUP PLC | 0.120834 |
| MONDI PLC | 0.032286 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032708 |
| HANG SENG BANK LTD ORD | 0.051895 |
| LEONARDO SPA | 0.029291 |
| MERIDIAN ENERGY LTD | 0.093676 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167167 |
| RB GLOBAL INC | 0.0135 |
| CAPITALAND INVESTMENT LTD | 0.17398 |
| XERO LTD | 0.0105 |
| TAISEI CORP ORD | 0.011775 |
| PRADA SPA | 0.037473 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043812 |
| SAP SE | 0.074867 |
| LOBLAW COMPANIES LTD. | 0.009958 |
| ORSTED A/S | 0.010763 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041884 |
| INDUSTRIVARDEN AB CLASS A | 0.007901 |
| ACKERMANS & VAN HAAREN NV | 0.0016 |
| BANCO COMERCIAL PORTUGUES SA | 0.53577 |
| OLYMPUS | 0.079606 |
| ASSA ABLOY AB CLASS B | 0.071018 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.16857 |
| CCC SA | 0.003757 |
| MITSUBISHI GAS CHEMICAL CO | 0.012144 |
| SWEDBANK AB CLASS A | 0.06276 |
| ORLEN SA | 0.042547 |
| WSP GLOBAL INC | 0.009539 |
| BIONTECH SE | 0.006776 |
| NOVA LTD | 0.002142 |
| DSV AS | 0.013879 |
| ASICS CORP | 0.046106 |
| GIVAUDAN SA | 0.000674 |
| L OREAL SA | 0.016338 |
| OBAYASHI CORP ORD | 0.047969 |
| NTT DATA GROUP CO | 0.045387 |
| EAST JAPAN RAILWAY CO | 0.072158 |
| TERNA SPA | 0.102628 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065044 |
| DANSKE BANK A/S | 0.048986 |
| SMITHS GROUP PLC | 0.024625 |
| KUBOTA CORP | 0.068961 |
| LIXIL GROUP CORP | 0.020354 |
| UNITED UTILITIES PLC | 0.049878 |
| IMPERIAL BRANDS PLC | 0.055957 |
| AVIVA PLC | 0.195641 |
| DEUTSCHE BOERSE AG | 0.013311 |
| GETINGE AB CLASS B | 0.015907 |
| FUJIKURA LTD | 0.017695 |
| GALDERMA GROUP AG | 0.007921 |
| SUNCOR ENERGY INC | 0.090487 |
| RINNAI CORP ORD | 0.007571 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011201 |
| BASF SE | 0.065288 |
| POWER CORP OF CANADA | 0.03941 |
| KERING SA | 0.005186 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033002 |
| HONDA MOTOR | 0.337859 |
| MURATA MANUFACTURING LTD ORD | 0.122624 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006238 |
| VERBUND AG | 0.004829 |
| ALCON INC | 0.035957 |
| NIPPON BUILDING FUND INC. | 0.000598 |
| KURITA WATER INDUSTRIES LTD | 0.008222 |
| DEUTSCHE BANK AG | 0.132498 |
| FASTIGHETS BALDER AB CLASS B | 0.048859 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025154 |
| KINROSS GOLD CORP | 0.089098 |
| TENARIS SA | 0.026153 |
| AMADA CO LTD | 0.022785 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038573 |
| SIKA AG | 0.011122 |
| WALLENIUS WILHELMSEN ASA | 0.007422 |
| FUJITSU LTD ORD | 0.131748 |
| BANCO BPM SPA | 0.085769 |
| VOLVO CAR AB-B W/I | 0.033979 |
| ASTRAZENECA PLC | 0.109586 |
| SEGRO PLC | 0.090618 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.22756 |
| NXP SEMICONDUCTOR NV | 0.018528 |
| CAPCOM CO LTD | 0.02447 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.258115 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040275 |
| TOYO SUISAN KAISHA LTD | 0.006676 |
| NOKIA OYJ | 0.369327 |
| VOLVO AB CLASS B | 0.10919 |
| SWIRE PACIFIC LTD ORD A | 0.027148 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030877 |
| HALEON PLC | 0.660948 |
| HK ELECTRIC INVESTMENTS LTD | 0.165471 |
| USS CO (TOKAI) LTD ORD | 0.029008 |
| ASHTEAD GROUP PLC | 0.031606 |
| VONOVIA SE | 0.051223 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057087 |
| XINYI GLASS HOLDINGS CO LTD | 0.125551 |
| CENTRAL JAPAN RAILWAY CO | 0.068127 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002569 |
| ZURICH INSURANCE GROUP AG | 0.010605 |
| AEON CO LTD ORD | 0.053538 |
| BARRICK MINING CORP | 0.12499 |
| ENEOS HOLDINGS INC | 0.195104 |
| ANA HOLDINGS INC | 0.032677 |
| EPIROC AB-B | 0.027577 |
| KYOWA KIRIN CO LTD | 0.017156 |
| NORDNET AB (PUBL) | 0.010314 |
| SCHRODERS PLC ORD | 0.058225 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016348 |
| KOMATSU LTD | 0.065046 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007484 |
| STORA ENSO OYJ CLASS R | 0.041556 |
| OPEN HOUSE GROUP CO LTD | 0.005472 |
| PERNOD RICARD SA | 0.013999 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025893 |
| STOREBRAND ASA | 0.029669 |
| TOMRA SYSTEMS ASA | 0.017062 |
| TOYOTA INDUSTRIES CORP ORD | 0.012261 |
| EQT AB | 0.037612 |
| VEND MARKETPLC ASA CLASS B | 0.006599 |
| CREDIT AGRICOLE SA | 0.071744 |
| J FRONT RETAILING CO LTD ORD | 0.018232 |
| GMO PAYMENT GATEWAY INC | 0.003212 |
| DBS GROUP HOLDINGS LTD | 0.146859 |
| SPARK NEW ZEALAND LTD | 0.136146 |
| DAIMLER TRUCK HOLDING AG | 0.036455 |
| HITACHI LTD | 0.318582 |
| ALTAGAS LTD | 0.021653 |
| CARLSBERG AS CLASS B | 0.006703 |
| BARCLAYS PLC | 1.04689 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059836 |
| ICL GROUP LTD | 0.051006 |
| IIDA GROUP HOLDINGS CO LTD | 0.011692 |
| CONTINENTAL AG | 0.0079 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.127564 |
| POWER ASSETS HOLDINGS LTD | 0.099739 |
| PERSOL HOLDINGS CO LTD | 0.131551 |
| HASEKO CORP ORD | 0.018623 |
| AMOT INVESTMENTS LTD. | 0.015841 |
| KAO CORP | 0.033045 |
| RENESAS ELECTRONICS CORP | 0.119213 |
| TOSOH CORP | 0.021918 |
| JD SPORTS FASHION PLC | 0.18008 |
| KBC GROUPE SA | 0.018279 |
| VODAFONE GROUP PLC | 1.469421 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019016 |
| NAVIGATOR COMPANY SA | 0.015623 |
| DR ING HC F PORSCHE AG | 0.008063 |
| BNP PARIBAS SA | 0.073013 |
| CAPGEMINI SA | 0.011421 |
| FATTAL HOLDINGS 1998 LTD | 0.000488 |
| MITSUBISHI MOTORS CORP ORD | 0.046313 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102222 |
| YASKAWA ELECTRIC CORP ORD | 0.016747 |
| BOUYGUES SA | 0.014148 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.157966 |
| KONAMI GROUP CORP | 0.006996 |
| ASAHI INTECC CO LTD | 0.015604 |
| AIA GROUP LTD | 0.781705 |
| PRYSMIAN SPA | 0.020583 |
| NICHIREI CORP ORD | 0.0155 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060553 |
| MELISRON LTD ORD | 0.001815 |
| ASTELLAS PHARMA INC | 0.130643 |
| HEINEKEN NV | 0.021021 |
| SPAREBANK 1 SR NORGE ASA | 0.015121 |
| TOKYO GAS CO LTD | 0.024798 |
| NISSAN CHEMICAL CORP | 0.009291 |
| DISCO CORP ORD | 0.006518 |
| LASERTEC CORP | 0.005734 |
| AUTOSTORE HOLDINGS LTD | 0.077994 |
| SHIMAMURA CORP ORD | 0.003449 |
| MONCLER SPA | 0.015569 |
| VESTAS WIND SYSTEMS A/S | 0.073591 |
| MITSUI CHEMICALS INC | 0.012995 |
| ABB LTD-REG | 0.116912 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030717 |
| ATLAS COPCO AB CLASS A | 0.185164 |
| TOHO CO LTD ORD | 0.007875 |
| SWIRE PACIFIC LTD ORD B | 0.054637 |
| MELROSE INDUSTRIES PLC | 0.092442 |
| EPIROC AB-A | 0.045429 |
| BRIDGESTONE CORP ORD | 0.040095 |
| BANK OF IRELAND GROUP PLC | 0.07227 |
| NIPPON STEEL CORP | 0.073424 |
| STRAUMANN HOLDING AG | 0.007792 |
| SHELL PLC | 0.439018 |
| EQUINOR ASA | 0.06355 |
| GENTING SINGAPORE PLC | 0.414738 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013516 |
| WH GROUP LTD | 0.55533 |
| HIKMA PHARMACEUTICALS PLC | 0.0116 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00329 |
| BP PLC | 1.068843 |
| BROTHER INDUSTRIES LTD ORD | 0.018385 |
| EVOLUTION AB | 0.011405 |
| COMMERZBANK AG | 0.067922 |
| MAGNA INTERNATIONAL INC | 0.019112 |
| NIDEC CORP ORD | 0.06541 |
| MISUMI GROUP INC ORD | 0.020836 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02918 |
| ERSTE GROUP BANK AG | 0.022148 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| NATIONAL GRID PLC | 0.357727 |
| COLOPLAST AS CLASS B | 0.009493 |
| DAIWA SECURITIES GROUP INC ORD | 0.095681 |
| INTACT FINANCIAL CORP. | 0.013013 |
| NOVO NORDISK A/S | 0.230294 |
| SHIONOGI & CO LTD ORD | 0.055548 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02115 |
| PANDORA A/S | 0.005973 |
| PEARSON PLC | 0.046669 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010482 |
| ASAHI KASEI CORP | 0.090241 |
| SCHINDLER HOLDING AG ORD | 0.001446 |
| TELEFONICA SA | 0.289062 |
| GILDAN ACTIVEWEAR INC | 0.009763 |
| SARTORIUS STEDIM BIOTECH SA | 0.002029 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125622 |
| OBIC CO LTD ORD | 0.023795 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01934 |
| KOKUSAI ELECTRIC CORP | 0.010263 |
| NOVONESIS AS CLASS B | 0.026502 |
| VEND MARKETPLC ASA CLASS A | 0.004833 |
| DASSAULT SYSTEMES SA | 0.049664 |
| SUMITOMO CHEMICAL CO LTD | 0.10469 |
| VOESTALPINE AG | 0.008177 |
| TORONTO-DOMINION BANK | 0.127938 |
| SOCIETE GENERALE SA CLASS A | 0.052268 |
| ROYAL BANK OF CANADA | 0.103317 |
| ING GROEP NV | 0.237766 |
| DEUTSCHE TELEKOM AG | 0.236146 |
| TELENOR ASA | 0.046073 |
| GLOBAL-E ONLINE LTD | 0.007206 |
| GREAT WEST LIFECO | 0.019982 |
| KONINKLIJKE PHILIPS NV | 0.058413 |
| ANGLO AMERICAN PLC | 0.089697 |
| CA IMMOBILIEN ANLAGEN AG | 0.002144 |
| REPSOL SA | 0.084499 |
| MEIJI HOLDINGS CO LTD | 0.017633 |
| TELECOM ITALIA SPA | 0.738025 |
| KINGFISHER PLC | 0.130375 |
| NIBE INDUSTRIER AB | 0.107872 |
| ZOZO INC | 0.029199 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.715613 |
| SBI HOLDINGS INC ORD | 0.019845 |
| SUNDRUG CO LTD ORD | 0.004962 |
| PHOENIX HOLDINGS LTD/THE | 0.016855 |
| TRYG AS | 0.024603 |
| SALMAR ASA | 0.004912 |
| RED ELECTRICA CORP SA | 0.029543 |
| CITY DEVELOPMENTS LTD ORD | 0.028608 |
| INFRATIL LTD | 0.067231 |
| MOWI ASA | 0.032384 |
| NGK INSULATORS LTD ORD | 0.017243 |
| BAE SYSTEMS PLC | 0.220295 |
| AKER BP ASA | 0.022441 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089984 |
| TOKIO MARINE HOLDINGS INC | 0.127715 |
| CHINA GAS HOLDINGS LTD | 0.197513 |
| NINTENDO CO LTD | 0.084179 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029313 |
| WIX.COM LTD | 0.003933 |
| KOSE CORP ORD | 0.002448 |
| SG HOLDINGS CO LTD | 0.022328 |
| WIENERBERGER AG | 0.007878 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012573 |
| OSAKA GAS CO LTD | 0.0267 |
| EMPIRE CO LTD A | 0.009465 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.066698 |
| PUBLICIS GROUPE SA | 0.01673 |
| STRAUSS GROUP LTD ORD A | 0.003834 |
| CELESTICA INC | 0.008373 |
| EXOR NV | 0.006993 |
| TRELLEBORG AB CLASS B | 0.015321 |
| TSURUHA HOLDINGS INC ORD | 0.002765 |
| BOLIDEN AB | 0.020406 |
| MAPLETREE LOGISTICS TRUST | 0.248753 |
| FIRST QUANTUM MINERALS LTD | 0.049235 |
| ASSICURAZIONI GENERALI SPA | 0.066356 |
| SARTORIUS AG PREF | 0.0018 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193987 |
| TELE2 AB | 0.039614 |
| BUNZL PLC | 0.023831 |
| TELUS CORPORATION | 0.110626 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001311 |
| CANADIAN NATURAL RESOURCES | 0.150108 |
| CRODA INTERNATIONAL PLC | 0.009465 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012998 |
| RWE AG | 0.048971 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08082 |
| CCL INDUSTRIES INC | 0.010452 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084369 |
| DENTSU GROUP INC | 0.01431 |
| HENKEL AG & CO KGAA PREF | 0.012058 |
| UNIVERSAL MUSIC GROUP NV | 0.068782 |
| AIR LIQUIDE SA | 0.041151 |
| ISRAEL CORP LTD | 0.000265 |
| BAKKAFROST P/F | 0.003638 |
| BROOKFIELD CORP | 0.099785 |
| CK HUTCHISON HOLDINGS LTD | 0.194241 |
| BANK LEUMI LE-ISRAEL ORD | 0.109486 |
| GLENCORE PLC | 0.716622 |
| NORDIC SEMICONDUCTOR ASA | 0.012057 |
| SAGAX AB-B | 0.015614 |
| TOKYU CORP | 0.036216 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108996 |
| LEGRAND SA | 0.018416 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| INDUSTRIVAERDEN AB ORD C | 0.011077 |
| FUTU HOLDINGS LTD-ADR | 0.004238 |
| MTR CORPORATION LTD | 0.11493 |
| PLUS500 LTD | 0.005056 |
| CELLEBRITE DI LTD | 0.008523 |
| HYDRO ONE LTD | 0.02313 |
| MTU AERO ENGINES AG | 0.003926 |
| OPERA LTD | 0.006472 |
| SUMITOMO | 0.077752 |
| SOLVAY SA | 0.005231 |
| TESCO PLC | 0.492717 |
| SECURITAS AB CLASS B | 0.036723 |
| SUN LIFE FINANCIAL INC | 0.041854 |
| KANSAI ELECTRIC POWER CO ORD | 0.065808 |
| KONGSBERG GRUPPEN ASA | 0.006113 |
| ITOCHU CORP ORD | 0.090881 |
| ODDITY TECH CL A ORD | 0.002373 |
| EBARA CORP ORD | 0.033778 |
| THOMSON REUTERS CORP | 0.009988 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367804 |
| NORSK HYDRO ASA | 0.094069 |
| NITORI HOLDINGS CO LTD | 0.005541 |
| GEORGE WESTON LTD | 0.003889 |
| SWISS LIFE HOLDING AG | 0.00209 |
| SAAB AB CLASS B | 0.022513 |
| NATIONAL BANK OF CANADA | 0.028548 |
| AZRIELI GROUP LTD ORD | 0.002673 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009223 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002579 |
| AXFOOD AB | 0.007922 |
| YAMADA HOLDINGS CO LTD | 0.047473 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053332 |
| IBIDEN CO LTD | 0.00911 |
| SEATRIUM LTD | 0.236076 |
| SAGE GROUP PLC | 0.07155 |
| STANLEY ELECTRIC CO LTD | 0.008119 |
| KINGSPAN GROUP PLC | 0.011199 |
| GFL ENVIRONMENTAL INC | 0.01612 |
| TOYOTA MOTOR CORP | 0.770965 |
| NIPPON PROLOGIS REIT INC | 0.000165 |
| YARA INTERNATIONAL ASA | 0.011241 |
| SCHNEIDER ELECTRIC SE | 0.039503 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| ENEL SPA | 0.561713 |
| ABC MART INC ORD | 0.0067 |
| RECKITT BENCKISER GROUP PLC | 0.049784 |
| SOFINA SA | 0.001093 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009608 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004084 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000509 |
| ANHEUSER BUSCH INBEV SA NV | 0.069823 |
| ENBRIDGE INC | 0.159213 |
| ADDTECH AB | 0.017467 |
| TIS INC | 0.015913 |
| FUJIFILM HOLDINGS CORP ORD | 0.085077 |
| IA FINANCIAL CORP INC | 0.006821 |
| HOSHIZAKI CORP | 0.007912 |
| ANDRITZ AG | 0.005209 |
| HEINEKEN HOLDING NV | 0.008989 |
| AXA SA | 0.125328 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027939 |
| GEBERIT AG | 0.002414 |
| DIETEREN GROUP | 0.001525 |
| HOLMEN AB | 0.005468 |
| FIRSTSERVICE CORP | 0.002888 |
| NICE LTD | 0.004627 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10876 |
| SAMPO OYJ CLASS A | 0.170629 |
| OJI PAPER CO LTD | 0.05809 |
| MINEBEA MITSUMI INC | 0.024334 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047322 |
| SINO LAND CO LTD ORD | 0.261267 |
| PHOENIX GROUP HOLDINGS | 0.054918 |
| ORIX JREIT INC ORD | 0.000202 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00772 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063869 |
| NEXT PLC | 0.008333 |
| AGC INC | 0.014153 |
| ADYEN NV | 0.002025 |
| ARC RESOURCES LTD | 0.042724 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| ORACLE CORP JAPAN ORD | 0.002435 |
| ACOM CO LTD ORD | 0.027779 |
| IDEMITSU KOSAN CO LTD ORD | 0.058043 |
| YAMAZAKI BAKING CO LTD | 0.009686 |
| IBERDROLA SA | 0.428823 |
| LOTUS BAKERIES | 0.00003 |
| GALP ENERGIA SGPS SA CLASS B | 0.030639 |
| SHARP CORP | 0.020277 |
| STMICROELECTRONICS NV | 0.047177 |
| KANSAI PAINT CO LTD | 0.010704 |
| MEBUKI FINANCIAL GROUP INC | 0.066711 |
| CAE INC | 0.02337 |
| AEON MALL CO LTD ORD | 0.006613 |
| SINGAPORE TECH ENGINEERING | 0.111054 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113194 |
| RECRUIT HOLDINGS CO LTD | 0.105425 |
| HKT TRUST AND HKT LTD | 0.26409 |
| ADVANTEST CORP ORD | 0.053647 |
| BANK OF NOVA SCOTIA | 0.091095 |
| HENKEL AG & CO KGAA BEARER SH | 0.007039 |
| INVESTOR AB CLASS B | 0.12845 |
| CPI EUROPE AG | 0.002343 |
| TC ENERGY CORP | 0.075987 |
| NATURGY ENERGY GROUP SA | 0.007701 |
| BAYCURRENT CONSULTING INC | 0.009445 |
| WEST FRASER TIMBER CO LTD | 0.003772 |
| KEYERA CORP | 0.016699 |
| CELLNEX TELECOM SA | 0.042322 |
| NITERRA CO LTD | 0.011515 |
| DENSO CORP ORD | 0.120972 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009159 |
| KAJIMA CORP ORD | 0.03154 |
| HUSQVARNA AB | 0.028196 |
| MITSUBISHI CHEMICAL GROUP | 0.095027 |
| NIPPON EXPRESS HOLDINGS CO | 0.016175 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015076 |
| TOURMALINE OIL CORP | 0.025591 |
| JAPAN POST HOLDINGS CO LTD | 0.12628 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09627 |
| CHINA MENGNIU DAIRY CO LTD | 0.215909 |
| TOKYO METRO CO LTD | 0.02125 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099587 |
| TOWER SEMICONDUCTOR LTD | 0.008082 |
| RECORDATI SPA | 0.007906 |
| SMITH & NEPHEW PLC | 0.064057 |
| J SAINSBURY PLC | 0.128322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018933 |
| INPEX CORP | 0.061951 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04157 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022981 |
| BOLLORE SE | 0.050754 |
| OPC ENERGY LTD | 0.008504 |
| CAMECO CORP | 0.031725 |
| TOBU RAILWAY CO LTD | 0.014027 |
| TOKYO CENTURY CORP | 0.011987 |
| AVANZA BANK H | 0.008699 |
| UNIPOL GRUPPO SPA | 0.026966 |
| RESONAC HOLDINGS CORP | 0.012936 |
| HULIC CO LTD | 0.04024 |
| SIEMENS AG | 0.054137 |
| CAPITALAND ASCENDAS REIT | 0.260064 |
| AGNICO-EAGLE MINES | 0.036951 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033037 |
| Var Energi ASA | 0.064061 |
| RIO TINTO PLC | 0.07834 |
| SANTANDER BANK POLSKA SA | 0.002826 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042112 |
| WHITBREAD PLC | 0.0129 |
| VOLVO AB ORD A | 0.013893 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006142 |
| DAIICHI SANKYO CO LTD ORD | 0.12677 |