Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a net total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRM9 |
| Bloomberg Ticker: | |
| WKN: | SL0QRM |
Current Quotes
| Last quote (08 Apr 2026): | 1656.31 |
| Day range: | 1622.29 / 1659.75 |
| Change abs./rel.: | 40.80 / 2.53% |
| Year range: | 1225.14 / 1685.53 |
| Name | Index Shares |
|---|---|
| NOVARTIS AG | 0.17263 |
| ORACLE CORP JAPAN ORD | 0.003026 |
| SEMBCORP INDUSTRIES LTD | 0.081816 |
| INDUSTRIVARDEN AB CLASS A | 0.008809 |
| SECURITAS AB CLASS B | 0.045636 |
| STELLANTIS NV | 0.177843 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004914 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001629 |
| SECTRA AB-B SHS | 0.011957 |
| BIONTECH SE | 0.00976 |
| SAGAX AB-B | 0.019888 |
| EQUINOR ASA | 0.067817 |
| SOFTBANK GROUP CORP | 0.337685 |
| NH FOODS LTD | 0.007702 |
| ANDRITZ AG | 0.006473 |
| SEGRO PLC | 0.112611 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011382 |
| ICON PLC | 0.006896 |
| JFE HOLDINGS INC | 0.053526 |
| DOLLARAMA INC | 0.024218 |
| CLP HOLDINGS LTD | 0.164521 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031259 |
| BAKKAFROST P/F | 0.004527 |
| SANOFI SA | 0.096822 |
| BUDIMEX | 0.001157 |
| FATTAL HOLDINGS 1998 LTD | 0.000607 |
| EVOLUTION AB | 0.012104 |
| HIKARI TSUSHIN INC ORD | 0.00123 |
| VOLKSWAGEN AG PREF | 0.018745 |
| NOMURA HOLDINGS INC ORD | 0.274 |
| OPEN TEXT CORP | 0.022537 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017179 |
| SMC CORP ORD | 0.005084 |
| BAWAG GROUP AG | 0.006831 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020316 |
| TOWER SEMICONDUCTOR LTD | 0.010105 |
| METRO INC -A | 0.019414 |
| WOLTERS KLUWER NV | 0.021431 |
| BT GROUP PLC | 0.539527 |
| PROSUS NV | 0.111126 |
| TESCO PLC | 0.580797 |
| YAKULT HONSHA CO LTD ORD | 0.024211 |
| IA FINANCIAL CORP INC | 0.008332 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03951 |
| NOKIA OYJ | 0.461262 |
| MITSUI CHEMICALS INC | 0.032298 |
| TOTO LTD | 0.012839 |
| ANA HOLDINGS INC | 0.040608 |
| SWIRE PACIFIC LTD ORD A | 0.033289 |
| KINROSS GOLD CORP | 0.108621 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041924 |
| PLUS500 LTD | 0.006097 |
| NICHIREI CORP ORD | 0.019262 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006235 |
| OPC ENERGY LTD | 0.013778 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018524 |
| NICE LTD | 0.005613 |
| AGNICO-EAGLE MINES | 0.045627 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005389 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04543 |
| RELX PLC | 0.165052 |
| MAPLETREE LOGISTICS TRUST | 0.311873 |
| STRAUSS GROUP LTD ORD A | 0.004769 |
| DHL GROUP | 0.083209 |
| OTSUKA CORP ORD | 0.01997 |
| ALFRESA HOLDINGS CORP ORD | 0.015672 |
| SWECO AB-B S | 0.016432 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012373 |
| GRAB HOLDINGS LTD - CL A | 0.242429 |
| CD PROJEKT SA | 0.006286 |
| SEVERN TRENT PLC | 0.02415 |
| DANSKE BANK A/S | 0.058536 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014711 |
| MONDAY.COM LTD | 0.00358 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.07983 |
| ENGIE SA | 0.15908 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012878 |
| THOMSON REUTERS CORP | 0.01227 |
| SHIMANO INC | 0.006823 |
| EAST JAPAN RAILWAY CO | 0.08967 |
| ORIX JREIT INC ORD | 0.000497 |
| TIS INC | 0.019775 |
| RICOH CO LTD | 0.047275 |
| EQT AB | 0.046466 |
| FOOD & LIFE COMPANIES LTD | 0.009771 |
| BUDWEISER BREWING CO APAC LTD | 0.153854 |
| SARTORIUS STEDIM BIOTECH SA | 0.002522 |
| FRESENIUS SE & CO KGAA | 0.037396 |
| SHUFERSAL LTD ORD B | 0.024208 |
| TREND MICRO INC | 0.011303 |
| NIPPON BUILDING FUND INC. | 0.000755 |
| KAO CORP | 0.040185 |
| SAPUTO INC | 0.021583 |
| TERNA SPA | 0.127535 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015973 |
| AVANZA BANK H | 0.010848 |
| ESSITY AB CLASS B | 0.05423 |
| OPEN HOUSE GROUP CO LTD | 0.006599 |
| GLENCORE PLC | 0.865719 |
| CONCORDIA FINANCIAL GROUP LTD | 0.099055 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03998 |
| GFL ENVIRONMENTAL INC | 0.021163 |
| AUTO TRADER GROUP PLC | 0.0761 |
| TELIA CO AB | 0.204885 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003204 |
| SHELL PLC | 0.518772 |
| ASSICURAZIONI GENERALI SPA | 0.081429 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047228 |
| WARTSILA OYJ ABP | 0.044091 |
| ALLIANZ SE | 0.03458 |
| DIETEREN GROUP | 0.001895 |
| INVESTOR AB ORD A | 0.045857 |
| SIEMENS ENERGY AG | 0.067378 |
| ESSILORLUXOTTICA | 0.026616 |
| KANSAI PAINT CO LTD | 0.013301 |
| ASML HOLDING NV | 0.034536 |
| FUTU HOLDINGS LTD-ADR | 0.005336 |
| ENBRIDGE INC | 0.198114 |
| SBI HOLDINGS INC ORD | 0.054141 |
| UCB SA | 0.010922 |
| AVIVA PLC | 0.277891 |
| DAIICHI SANKYO CO LTD ORD | 0.156383 |
| FIRST QUANTUM MINERALS LTD | 0.061184 |
| WHEATON PRECIOUS METALS CORP | 0.041188 |
| HANG LUNG PROPERTIES LTD ORD | 0.158219 |
| ELIA GROUP SA/NV | 0.003704 |
| NITORI HOLDINGS CO LTD | 0.034429 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011461 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.100435 |
| EPIROC AB-B | 0.034269 |
| NITERRA CO LTD | 0.01431 |
| EMERA INC COM | 0.027401 |
| HONDA MOTOR | 0.419854 |
| DEUTSCHE BOERSE AG | 0.016542 |
| DENTSU GROUP INC | 0.017783 |
| CAPITALAND ASCENDAS REIT | 0.352306 |
| PERNOD RICARD SA | 0.017396 |
| NATIONAL GRID PLC | 0.450806 |
| KINGSPAN GROUP PLC | 0.013772 |
| ODDITY TECH CL A ORD | 0.003714 |
| AGC INC | 0.017588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010415 |
| ROCHE HOLDING AG ORD BRR | 0.002608 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.055194 |
| KOEI TECMO HOLDINGS CO LTD | 0.010275 |
| CONTINENTAL AG | 0.009818 |
| ROCHE HOLDING AG | 0.063846 |
| TOEI ANIMATION CO LTD | 0.00424 |
| SOJITZ CORP ORD | 0.018914 |
| ABB LTD-REG | 0.14398 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070942 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077958 |
| KONAMI GROUP CORP | 0.008694 |
| ANTOFAGASTA PLC | 0.03144 |
| FORTIS INC | 0.045927 |
| SANRIO CO LTD ORD | 0.073592 |
| ISRAEL CORP LTD | 0.000329 |
| NIKON CORP ORD | 0.022931 |
| HUSQVARNA AB | 0.035039 |
| NIPPON YUSEN KK | 0.036914 |
| GILDAN ACTIVEWEAR INC | 0.015108 |
| ISUZU MOTORS LTD | 0.050586 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023249 |
| NITTO DENKO CORP | 0.061238 |
| FORTUM OYJ | 0.03918 |
| Var Energi ASA | 0.079785 |
| LEGRAND SA | 0.022885 |
| GJENSIDIGE FORSIKRING ASA | 0.016458 |
| UBS GROUP AG | 0.285877 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.123707 |
| ENEOS HOLDINGS INC | 0.24135 |
| EMPIRE CO LTD A | 0.011321 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052472 |
| VIENNA INSURANCE GROUP AG | 0.003203 |
| DIAGEO PLC | 0.202251 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.135155 |
| BAYCURRENT CONSULTING INC | 0.011737 |
| NORDNET AB (PUBL) | 0.012729 |
| MINEBEA MITSUMI INC | 0.03024 |
| HYDRO ONE LTD | 0.028744 |
| MEGA OR HOLDINGS LTD | 0.002049 |
| RECKITT BENCKISER GROUP PLC | 0.058516 |
| BP PLC | 1.289694 |
| KANDENKO CO LTD ORD | 0.009251 |
| ZOZO INC | 0.035907 |
| MIVNE REAL ESTATE KD LTD | 0.051694 |
| XINYI GLASS HOLDINGS CO LTD | 0.158417 |
| BRIDGESTONE CORP ORD | 0.099651 |
| BROTHER INDUSTRIES LTD ORD | 0.022847 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051661 |
| DEUTSCHE BANK AG | 0.16147 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027075 |
| ROHM CO LTD ORD | 0.030361 |
| MITSUBISHI ESTATE CO LTD ORD | 0.104844 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.591547 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0093 |
| ETORO GROUP LTD | 0.002095 |
| AMOT INVESTMENTS LTD. | 0.022173 |
| NATIONAL BANK OF CANADA | 0.0354 |
| MELROSE INDUSTRIES PLC | 0.113236 |
| TELENOR ASA | 0.057261 |
| HOSHIZAKI CORP | 0.009832 |
| JX ADVANCED META ORD | 0.048513 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015701 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.074357 |
| HENKEL AG & CO KGAA PREF | 0.014984 |
| ALAMOS GOLD INC | 0.037512 |
| WSP GLOBAL INC | 0.012246 |
| BANK HAPOALIM BM ORD | 0.118706 |
| CHINA GAS HOLDINGS LTD | 0.245448 |
| MITSUBISHI CORP | 0.30499 |
| KOMATSU LTD | 0.079339 |
| DAI-ICHI LIFE HOLDINGS INC | 0.317141 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.536619 |
| KINGFISHER PLC | 0.15589 |
| NATURGY ENERGY GROUP SA | 0.0227 |
| SG HOLDINGS CO LTD | 0.024924 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.079369 |
| AMADA CO LTD | 0.028314 |
| HALEON PLC | 0.809761 |
| SUNDRUG CO LTD ORD | 0.006167 |
| PARTNERS GROUP HOLDING AG | 0.001958 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003461 |
| GALP ENERGIA SGPS SA CLASS B | 0.038075 |
| JAPAN POST INSURANCE CO LTD | 0.048406 |
| RYANAIR HOLDINGS PLC | 0.091606 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.140665 |
| CDN. UTILITIES LTD A | 0.011403 |
| AIRPORT CITY LTD. | 0.005124 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000632 |
| HERMES INTERNATIONAL SCA | 0.002943 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.207737 |
| FIRSTSERVICE CORP | 0.00361 |
| BARCLAYS PLC | 1.25955 |
| TSURUHA HOLDINGS INC ORD | 0.022361 |
| CVC CAPITAL PARTNERS PLC | 0.058733 |
| TENARIS SA | 0.027919 |
| TORAY INDUSTRIES INC ORD | 0.124115 |
| A2A SPA | 0.141342 |
| LONZA GROUP AG | 0.006381 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041011 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025651 |
| SCHINDLER HOLDING AG | 0.003697 |
| NIPPON PROLOGIS REIT INC | 0.000646 |
| KDDI CORP (DDI) ORD | 0.277524 |
| MARUBENI CORP ORD | 0.132015 |
| CANADIAN TIRE CORP-CLASS A | 0.004512 |
| OLYMPUS | 0.100091 |
| NATWEST GROUP PLC | 0.701231 |
| BROOKFIELD CORP | 0.200946 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032178 |
| DAIKIN INDUSTRIES LTD ORD | 0.024719 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047934 |
| ENEL SPA | 0.698036 |
| NGK INSULATORS LTD ORD | 0.021427 |
| CAE INC | 0.029201 |
| AIB GROUP PLC | 0.188571 |
| SYSMEX CORP ORD | 0.043285 |
| GLOBAL-E ONLINE LTD | 0.008954 |
| DANONE SA | 0.057577 |
| UOL GROUP LTD ORD | 0.047487 |
| KIKKOMAN CORP ORD | 0.067566 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046785 |
| TOYOTA MOTOR CORP | 0.958072 |
| PRYSMIAN SPA | 0.025634 |
| BNP PARIBAS SA | 0.090048 |
| KYOCERA CORP ORD | 0.120967 |
| ICG PLC | 0.026283 |
| TOMRA SYSTEMS ASA | 0.021203 |
| STANTEC INC | 0.010345 |
| JAPAN AIRLINES CO LTD | 0.039026 |
| FERROVIAL SE | 0.0434 |
| BOMBARDIER INC | 0.000211 |
| ERSTE GROUP BANK AG | 0.027524 |
| TELEFONICA SA | 0.359215 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017888 |
| ANGLO AMERICAN PLC | 0.090801 |
| T&D HOLDINGS INC ORD | 0.046835 |
| BANK POLSKA KASA OPIEKI SA | 0.016033 |
| TOKYO ELECTRON LTD ORD | 0.041107 |
| RAKUTEN BANK ORD | 0.008047 |
| SINGAPORE TECH ENGINEERING | 0.138005 |
| AZRIELI GROUP LTD ORD | 0.003322 |
| JAPAN TOBACCO | 0.100721 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007561 |
| SPARK NEW ZEALAND LTD | 0.169187 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009514 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019056 |
| CHOICE PROPERTIES REI | 0.025111 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04167 |
| TOPPAN HOLDINGS INC | 0.022658 |
| AISIN CORP | 0.045062 |
| SPAREBANKEN NORGE | 0.010492 |
| SHIMAMURA CORP ORD | 0.012859 |
| KYUSHU RAILWAY COMPANY | 0.012554 |
| NINTENDO CO LTD | 0.104609 |
| ELISA OYJ CLASS A | 0.012771 |
| JAPAN POST BANK CO LTD | 0.123348 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080829 |
| VOLVO CAR AB-B W/I | 0.042225 |
| KEPPEL CORP LTD ORD | 0.125617 |
| MITSUBISHI HC CAPITAL INC | 0.075648 |
| RENTOKIL INITIAL PLC | 0.229343 |
| KOKUSAI ELECTRIC CORP | 0.012772 |
| STRABAG SE | 0.001515 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027242 |
| AERCAP HOLDINGS NV | 0.015867 |
| OBAYASHI CORP ORD | 0.059352 |
| NISSAN MOTOR CO LTD ORD | 0.20057 |
| MANULIFE FINANCIAL CORP | 0.153068 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.02874 |
| PANDORA A/S | 0.007014 |
| BEIJER REF AB | 0.036556 |
| YASKAWA ELECTRIC CORP ORD | 0.020812 |
| XERO LTD | 0.014818 |
| GMO PAYMENT GATEWAY INC | 0.003991 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005851 |
| ORANGE SA | 0.169849 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173787 |
| BUNZL PLC | 0.029317 |
| BANK OF MONTREAL | 0.064425 |
| SEIBU HOLDINGS INC | 0.020265 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013838 |
| ANHEUSER BUSCH INBEV SA NV | 0.086768 |
| CELLEBRITE DI LTD | 0.010592 |
| INTESA SANPAOLO SPA | 1.293642 |
| CHIBA BANK LTD ORD | 0.056907 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00486 |
| AKER ASA CLASS A | 0.002009 |
| NEXT PLC | 0.010321 |
| YAMAZAKI BAKING CO LTD | 0.012037 |
| KAWASAKI KISEN KAISHA LTD | 0.032859 |
| A2 MILK CO LTD | 0.061688 |
| TRELLEBORG AB CLASS B | 0.018125 |
| HKT TRUST AND HKT LTD | 0.328183 |
| KGHM POLSKA MIEDZ SA | 0.0124 |
| SITC INTERNATIONAL HOLDINGS | 0.121737 |
| TOTALENERGIES SE | 0.183803 |
| SAGAX AB-D | 0.010254 |
| KERRY GROUP PLC-A | 0.013215 |
| KESKO OYJ CLASS B | 0.024488 |
| FRESNILLO PLC | 0.016749 |
| ADDTECH AB | 0.021706 |
| BOUYGUES SA | 0.017823 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001933 |
| MGM CHINA HOLDINGS LTD | 0.07355 |
| VONOVIA SE | 0.065687 |
| INPEX CORP | 0.076985 |
| VODAFONE GROUP PLC | 1.716121 |
| HASEKO CORP ORD | 0.020544 |
| J SAINSBURY PLC | 0.154481 |
| SMITHS GROUP PLC | 0.029037 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.210264 |
| GETINGE AB CLASS B | 0.019767 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| TORONTO-DOMINION BANK | 0.153257 |
| ALLEGRO.EU SA | 0.059985 |
| RECRUIT HOLDINGS CO LTD | 0.132742 |
| ACKERMANS & VAN HAAREN NV | 0.001988 |
| AUTOSTORE HOLDINGS LTD | 0.096923 |
| AENA SME SA | 0.066814 |
| NAVIGATOR COMPANY SA | 0.019414 |
| SEKISUI HOUSE LTD ORD | 0.054273 |
| CELESTICA INC | 0.010319 |
| INFORMA PLC | 0.117052 |
| UNITED OVERSEAS BANK LTD | 0.115196 |
| INDUTRADE AB | 0.024276 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080911 |
| LOTUS BAKERIES | 0.000037 |
| BOLIDEN AB | 0.025358 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009563 |
| SINGAPORE AIRLINES LTD ORD | 0.12754 |
| ROYAL BANK OF CANADA | 0.127272 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016796 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.071026 |
| DAVIDE CAMPARI-MILANO NV | 0.051792 |
| NIDEC CORP ORD | 0.081284 |
| USS CO (TOKAI) LTD ORD | 0.031303 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116885 |
| J FRONT RETAILING CO LTD ORD | 0.022657 |
| TOURMALINE OIL CORP | 0.032861 |
| VERISURE | 0.012157 |
| ENDESA SA | 0.028748 |
| WASTE CONNECTIONS INC | 0.023199 |
| OSAKA GAS CO LTD | 0.032669 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04948 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002594 |
| VESTAS WIND SYSTEMS A/S | 0.091451 |
| ADYEN NV | 0.002519 |
| ABN AMRO BANK NV | 0.052008 |
| WISE PLC - A | 0.061567 |
| TOYOTA TSUSHO CORP ORD | 0.059945 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058091 |
| SHAPIR ENGINEERING AND INDUS | 0.012909 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.054023 |
| CCL INDUSTRIES INC | 0.0128 |
| CENTRAL JAPAN RAILWAY CO | 0.084661 |
| BOMBARDIER INC | 0.007901 |
| SAAB AB CLASS B | 0.027977 |
| JAPAN POST HOLDINGS CO LTD | 0.156927 |
| MOWI ASA | 0.041035 |
| VINCI SA | 0.043422 |
| SHARP CORP | 0.025199 |
| TC ENERGY CORP | 0.094565 |
| RIO TINTO PLC | 0.097411 |
| TOKYO CENTURY CORP | 0.014897 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036442 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002657 |
| PEMBINA PIPELINE CORP | 0.052789 |
| KEYERA CORP | 0.020754 |
| UPM-KYMMENE OYJ | 0.047438 |
| GIVAUDAN SA | 0.000837 |
| EDP ENERGIAS DE PORTUGAL SA | 0.269349 |
| MITSUI O.S.K. LINES LTD | 0.030756 |
| JERONIMO MARTINS SGPS SA | 0.024981 |
| GALDERMA GROUP AG | 0.014138 |
| ORION OYJ CLASS B | 0.009805 |
| MATSUKIYOCOCOKARA & CO | 0.030339 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028848 |
| UNICREDIT SPA | 0.127488 |
| BANCO COMERCIAL PORTUGUES SA | 0.798669 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014235 |
| INFINEON TECHNOLOGIES AG | 0.11838 |
| MONCLER SPA | 0.019347 |
| GALAXY ENTERTAINMENT GP. | 0.18189 |
| SUZUKI MOTOR CORP ORD | 0.144298 |
| HIROSE ELECTRIC CO LTD ORD | 0.00262 |
| KNORR-BREMSE AG | 0.006007 |
| ALCON INC | 0.044684 |
| HULIC CO LTD | 0.050006 |
| CK ASSET HOLDINGS LTD | 0.164236 |
| KURARAY CO LTD | 0.025562 |
| HENKEL AG & CO KGAA BEARER SH | 0.008747 |
| ASICS CORP | 0.057296 |
| TBS HOLDINGS INC | 0.011806 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.282787 |
| NORSK HYDRO ASA | 0.115123 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023412 |
| LEGAL & GENERAL GROUP PLC ORD | 0.514224 |
| TOKIO MARINE HOLDINGS INC | 0.15871 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.111227 |
| YAMAHA CORP ORD | 0.032403 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.196304 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.15658 |
| ORKLA ASA | 0.067648 |
| SCHINDLER HOLDING AG ORD | 0.001796 |
| POWER ASSETS HOLDINGS LTD | 0.123936 |
| SUMITOMO | 0.096622 |
| AKER BP ASA | 0.027888 |
| SUMITOMO PHARMA CO LTD | 0.013947 |
| SHIONOGI & CO LTD ORD | 0.069029 |
| UNITED UTILITIES PLC | 0.061983 |
| FINECOBANK BANCA FINECO SPA | 0.055544 |
| HOLMEN AB | 0.006795 |
| AUCKLAND INTL AIRPORT LTD | 0.154061 |
| SWISS RE AG | 0.024471 |
| FUJIKURA LTD | 0.131936 |
| PERSOL HOLDINGS CO LTD | 0.163478 |
| BCE INC | 0.084736 |
| TAISEI CORP ORD | 0.013704 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05453 |
| ROYAL KPN NV | 0.291679 |
| EPIROC AB-A | 0.056454 |
| SWISS LIFE HOLDING AG | 0.00258 |
| BEIERSDORF AG | 0.008124 |
| KEYENCE CORP ORD | 0.016712 |
| NOVA LTD | 0.002775 |
| KOITO MANUFACTURING CO LTD ORD | 0.016727 |
| CITY DEVELOPMENTS LTD ORD | 0.035551 |
| HALMA PLC | 0.034226 |
| HAFNIA LTD | 0.024684 |
| WHARF HOLDINGS LTD ORD | 0.086903 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03686 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008395 |
| CAIXABANK SA | 0.31098 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010983 |
| LUNDIN GOLD INC | 0.00896 |
| BANCO SANTANDER SA | 1.315981 |
| CAMECO CORP | 0.039423 |
| SCHRODERS PLC ORD | 0.072356 |
| REGENCELL BIOSCIENCE HOLDING | 0.002771 |
| SWIRE PROPERTIES LTD | 0.094125 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.068329 |
| IHI CORP | 0.093229 |
| KAJIMA CORP ORD | 0.039194 |
| KANSAI ELECTRIC POWER CO ORD | 0.081779 |
| INDUSTRIVAERDEN AB ORD C | 0.015326 |
| ASTELLAS PHARMA INC | 0.162349 |
| CANADIAN NATURAL RESOURCES | 0.185044 |
| RESONAC HOLDINGS CORP | 0.016075 |
| NISSAN CHEMICAL CORP | 0.011462 |
| MARKS AND SPENCER GROUP PLC | 0.183959 |
| POSTE ITALIANE SPA | 0.041437 |
| MAGNA INTERNATIONAL INC | 0.02375 |
| WIX.COM LTD | 0.004805 |
| ORLEN SA | 0.052872 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052332 |
| SUNBELT RENTAL HOLDINGS INC | 0.037825 |
| COMPASS GROUP PLC | 0.154515 |
| CARLSBERG AS CLASS B | 0.008197 |
| FERRARI NV | 0.01098 |
| JAPAN EXCHANGE GROUP INC | 0.092435 |
| HITACHI LTD | 0.395899 |
| HOLCIM LTD | 0.043887 |
| ENI SPA | 0.186677 |
| MITSUBISHI MOTORS CORP ORD | 0.057552 |
| COLOPLAST AS CLASS B | 0.011797 |
| RECORDATI SPA | 0.009825 |
| STOREBRAND ASA | 0.036408 |
| RB GLOBAL INC | 0.01682 |
| TRYG AS | 0.030325 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049837 |
| THALES SA | 0.007886 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.075249 |
| ARCELORMITTAL SA | 0.038274 |
| RENESAS ELECTRONICS CORP | 0.148145 |
| HEXAGON AB CLASS B | 0.187331 |
| 3I GROUP PLC ORD | 0.088723 |
| AP MOLLER MAERSK AS CLASS B | 0.000369 |
| AXFOOD AB | 0.009845 |
| ORSTED A/S | 0.042035 |
| MITSUBISHI ELECTRIC CORP | 0.175288 |
| PEARSON PLC | 0.055515 |
| AXA SA | 0.151409 |
| PUBLICIS GROUPE SA | 0.02079 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000373 |
| FUJITSU LTD ORD | 0.163722 |
| DSV AS | 0.017247 |
| CASTELLUM AB | 0.031768 |
| PHOENIX HOLDINGS LTD/THE | 0.021102 |
| SHIMADZU CORP ORD | 0.021168 |
| IGM FINANCIAL INC. | 0.008052 |
| HONG KONG & CHINA GAS LTD ORD | 0.986293 |
| MURATA MANUFACTURING LTD ORD | 0.152384 |
| ATKINSREALIS GROUP INC | 0.015011 |
| GEORGE WESTON LTD | 0.014125 |
| BANCA MEDIOLANUM SPA | 0.018487 |
| PRADA SPA | 0.046575 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033825 |
| PRUDENTIAL PLC | 0.231597 |
| EBOS GROUP LTD | 0.017711 |
| EBARA CORP ORD | 0.041975 |
| KURITA WATER INDUSTRIES LTD | 0.010218 |
| HEINEKEN NV | 0.026123 |
| OMRON CORP ORD | 0.015965 |
| DSM FIRMENICH AG | 0.022689 |
| TELUS CORPORATION | 0.140563 |
| SONY GROUP CORP | 0.543842 |
| METAPLANET INC | 0.096318 |
| NISSHIN SEIFUN GROUP INC | 0.022178 |
| AIA GROUP LTD | 0.954147 |
| LY CORP | 0.235908 |
| ADIDAS AG | 0.015064 |
| SHISEIDO CO LTD | 0.035583 |
| YAMADA HOLDINGS CO LTD | 0.058994 |
| NEBIUS GROUP NV | 0.019184 |
| ROGERS COMMUNICATIONS INC-B | 0.034629 |
| L OREAL SA | 0.020281 |
| SHIN-ETSU CHEMICAL CO LTD | 0.152177 |
| KYOWA KIRIN CO LTD | 0.02132 |
| TAKEDA PHARMACEUTICAL | 0.13956 |
| MAZDA MOTOR CORP ORD | 0.052293 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00471 |
| ARC RESOURCES LTD | 0.051884 |
| HAPAG-LLOYD AG | 0.000575 |
| CONSTELLATION SOFTWARE INC | 0.001817 |
| BANK MILLENNIUM SA | 0.055028 |
| ASSECO POLAND SA | 0.005079 |
| HEIDELBERG MATERIALS AG | 0.011536 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004652 |
| IMPERIAL OIL LTD | 0.013082 |
| AP MOLLER MAERSK A/S ORD A | 0.000237 |
| TOYO SUISAN KAISHA LTD | 0.008296 |
| ASSOCIATED BRITISH FOODS PLC | 0.026804 |
| YARA INTERNATIONAL ASA | 0.01397 |
| DASSAULT SYSTEMES SA | 0.061764 |
| CANON INC | 0.081814 |
| ACOM CO LTD ORD | 0.03452 |
| TELE2 AB | 0.049228 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.537035 |
| SANWA HOLDINGS CORP | 0.016785 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00065 |
| EXOR NV | 0.007564 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.052049 |
| OMV AG | 0.012852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011718 |
| SANTANDER BANK POLSKA SA | 0.003511 |
| EXPERIAN PLC | 0.083347 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024019 |
| ZURICH INSURANCE GROUP AG | 0.013179 |
| HANNOVER RUCK SE | 0.005459 |
| SKF AB CLASS B | 0.030666 |
| WILMAR INTERNATIONAL LTD | 0.158385 |
| THULE GROUP AB/THE | 0.009801 |
| SANDS CHINA LTD | 0.22042 |
| SCHNEIDER ELECTRIC SE | 0.049218 |
| FUJIFILM HOLDINGS CORP ORD | 0.105725 |
| TECK RESOURCES LIMITED CLASS B | 0.039077 |
| SAMPO OYJ CLASS A | 0.222521 |
| M3 (SO-NET M3) INC ORD | 0.037162 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.72282 |
| SAP SE | 0.093036 |
| INVESTOR AB CLASS B | 0.159623 |
| HSBC HOLDINGS PLC | 1.561017 |
| M&G PLC | 0.1979 |
| AAK AB | 0.015952 |
| MEBUKI FINANCIAL GROUP INC | 0.07973 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015985 |
| ALFA LAVAL AB | 0.025628 |
| SSAB AB | 0.019504 |
| SONY FINANCIAL GROUP INC | 0.543341 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.249881 |
| SGS SA | 0.015127 |
| INFRATIL LTD | 0.083864 |
| BANK LEUMI LE-ISRAEL ORD | 0.134499 |
| ASSA ABLOY AB CLASS B | 0.088254 |
| SOCIETE GENERALE SA CLASS A | 0.058545 |
| MIZUHO FINANCIAL GROUP INC | 0.223958 |
| UNILEVER PLC | 0.195269 |
| STANDARD LIFE PLC | 0.068456 |
| SOMPO HOLDINGS INC | 0.08226 |
| MIGDAL INSURANCE CO LTD ORD | 0.049534 |
| CGI INC - CLASS A | 0.017478 |
| CENTRICA PLC | 0.418831 |
| POWER CORP OF CANADA | 0.048549 |
| LEROY SEAFOOD GROUP ASA | 0.024387 |
| SOFTBANK CORP | 2.561563 |
| SEATRIUM LTD | 0.29337 |
| ALTAGAS LTD | 0.028116 |
| MAPLETREE INDUSTRIAL TRUST | 0.188127 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.110404 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019877 |
| KBC GROUPE SA | 0.022736 |
| TFI INTERNATIONAL INC | 0.006683 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.084207 |
| CONTACT ENERGY LTD | 0.081759 |
| ROLLS-ROYCE HOLDINGS PLC | 0.763719 |
| SUMITOMO CHEMICAL CO LTD | 0.130258 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12703 |
| DBS GROUP HOLDINGS LTD | 0.182241 |
| TOKYO GAS CO LTD | 0.029183 |
| CELLNEX TELECOM SA | 0.051161 |
| CREDIT AGRICOLE SA | 0.089156 |
| MERCEDES-BENZ GROUP AG | 0.062985 |
| SUN HUNG KAI PROPERTIES | 0.120641 |
| YAMAHA MOTOR CO LTD ORD | 0.07899 |
| EVN AG | 0.003225 |
| SWISSCOM AG | 0.002309 |
| DISCO CORP ORD | 0.008108 |
| LIXIL GROUP CORP | 0.025321 |
| NESTE CORPORATION | 0.039003 |
| SINO LAND CO LTD ORD | 0.335347 |
| SAGE GROUP PLC | 0.086505 |
| BANK OF IRELAND GROUP PLC | 0.086605 |
| SHIMIZU CORP ORD | 0.048755 |
| LEONARDO SPA | 0.0364 |
| UNIVERSAL MUSIC GROUP NV | 0.085475 |
| RINNAI CORP ORD | 0.009228 |
| SIKA AG | 0.013822 |
| GEBERIT AG | 0.002955 |
| FANUC CORP | 0.083729 |
| ASAHI INTECC CO LTD | 0.020303 |
| RHEINMETALL AG | 0.004168 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| SUBARU CORP | 0.051611 |
| KONE OYJ CLASS B | 0.030143 |
| HENDERSON LAND DEVELOPMENT ORD | 0.119633 |
| NEXON CO. LTD | 0.028852 |
| BAYERISCHE MOTOREN WERKE AG | 0.025064 |
| SANDVIK AB | 0.095122 |
| MISUMI GROUP INC ORD | 0.025893 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035887 |
| SALMAR ASA | 0.006178 |
| SUNCOR ENERGY INC | 0.109187 |
| MAKITA CORP ORD | 0.021725 |
| SIEMENS AG | 0.067276 |
| TELECOM ITALIA SPA SVGS NCV | 0.547946 |
| DELEK GROUP LTD ORD | 0.000837 |
| MERIDIAN ENERGY LTD | 0.117422 |
| INPOST SA | 0.021716 |
| NIPPON STEEL CORP | 0.456216 |
| EISAI | 0.023312 |
| NORDIC SEMICONDUCTOR ASA | 0.016568 |
| SOFINA SA | 0.001455 |
| GROUPE BRUXELLES LAMBERT SA | 0.00679 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.167795 |
| FINANCIERE DE TUBIZE SA | 0.001745 |
| GENMAB A/S | 0.005622 |
| AGEAS SA NV | 0.016278 |
| WALLENIUS WILHELMSEN ASA | 0.009223 |
| BARRICK MINING CORP | 0.152396 |
| AIR LIQUIDE SA | 0.051251 |
| DNB BANK ASA | 0.074429 |
| BPER BANCA | 0.129212 |
| TOKYO METRO CO LTD | 0.026407 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058569 |
| ASM INTERNATIONAL NV | 0.004172 |
| FAST RETAILING CO LTD ORD | 0.015926 |
| WEIR GROUP PLC | 0.023572 |
| LPP SA | 0.000101 |
| AJINOMOTO CO INC | 0.077967 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036262 |
| VOLKSWAGEN AG | 0.002602 |
| PAN AMERICAN SILVER CORP | 0.038144 |
| BRITISH AMERICAN TOBACCO PLC | 0.187636 |
| KUBOTA CORP | 0.08479 |
| MTU AERO ENGINES AG | 0.004879 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041988 |
| FASTIGHETS BALDER AB CLASS B | 0.060716 |
| CAPCOM CO LTD | 0.030409 |
| EON SE | 0.201159 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015908 |
| ATLAS COPCO AB | 0.13671 |
| DINO POLSKA SA | 0.043524 |
| SIEMENS HEALTHINEERS AG | 0.026895 |
| GSK PLC | 0.370205 |
| OBIC CO LTD ORD | 0.02957 |
| CAPITALAND INVESTMENT LTD | 0.2066 |
| PROTECTOR FORSIKRING ASA | 0.004862 |
| TELECOM ITALIA SPA | 1.004071 |
| IBERDROLA SA | 0.560759 |
| AEON CO LTD ORD | 0.217383 |
| LATOUR INVESTMENT AB ORD B | 0.012253 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.075047 |
| NESTLE SA | 0.233863 |
| BANCO BPM SPA | 0.100083 |
| WIENERBERGER AG | 0.00979 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040708 |
| STORA ENSO OYJ CLASS R | 0.050361 |
| ELBIT SYSTEMS LTD | 0.002436 |
| NUTRIEN LTD | 0.043924 |
| DEUTSCHE TELEKOM AG | 0.320033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081872 |
| IBIDEN CO LTD | 0.022641 |
| ASTRAZENECA PLC | 0.136247 |
| TOBU RAILWAY CO LTD | 0.017089 |
| MBANK SA | 0.001191 |
| BAYER AG | 0.089305 |
| STRAUMANN HOLDING AG | 0.009683 |
| KONINKLIJKE PHILIPS NV | 0.074365 |
| BANDAI NAMCO HOLDINGS INC | 0.051429 |
| TOKYU CORP | 0.045006 |
| BIG SHOPPING CENTERS LTD. | 0.001444 |
| ADVANTEST CORP ORD | 0.066666 |
| NXP SEMICONDUCTOR NV | 0.022849 |
| KERING SA | 0.006444 |
| Camtek Ltd | 0.002548 |
| TOHO CO LTD ORD | 0.049251 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002616 |
| VOLVO AB CLASS B | 0.134885 |
| HAMAMATSU PHOTONICS KK ORD | 0.026823 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009968 |
| HANKYU HANSHIN HOLDINGS INC | 0.021225 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.137515 |
| HOYA CORP ORD | 0.030514 |
| DAIFUKU CO LTD | 0.029921 |
| AZBIL (YAMATAKE) CORP ORD | 0.041881 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066275 |
| MITSUI & CO LTD | 0.218456 |
| BARRATT REDROW PLC | 0.120714 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004089 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000401 |
| TERUMO CORP | 0.122036 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01527 |
| FRANCO-NEVADA CORP | 0.017369 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.058122 |
| VERBUND AG | 0.006 |
| KYOTO FINANCIAL GROUP INC | 0.026647 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.511641 |
| STMICROELECTRONICS NV | 0.05918 |
| MAINFREIGHT LTD | 0.007449 |
| DENSO CORP ORD | 0.15033 |
| CHINA MENGNIU DAIRY CO LTD | 0.265758 |
| ADMIRAL GROUP PLC | 0.021357 |
| SCREEN HOLDINGS CO LTD | 0.014872 |
| WAREHOUSES DE PAUW SCA | 0.016871 |
| LASERTEC CORP | 0.007125 |
| GENTING SINGAPORE PLC | 0.515392 |
| SYENSQO SA | 0.006381 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.135448 |
| SUMITOMO MITSUI FINANCIAL GR | 0.346207 |
| ASAHI KASEI CORP | 0.112142 |
| MELISRON LTD ORD | 0.002258 |
| AMRIZE AG | 0.04285 |
| FOSUN INTERNATIONAL LTD | 0.188711 |
| VOLVO AB ORD A | 0.017245 |
| LIFCO AB | 0.020466 |
| ITOCHU CORP ORD | 0.564688 |
| INTACT FINANCIAL CORP. | 0.016172 |
| BOLLORE SE | 0.062588 |
| SPIRAX GROUP PLC | 0.006678 |
| COMMERZBANK AG | 0.063414 |
| RWE AG | 0.060856 |
| SSE PLC | 0.109622 |
| TEVA PHARMACEUTICAL IND LTD | 0.10374 |
| KONGSBERG GRUPPEN ASA | 0.037981 |
| ZIJIN GOLD INTL ORD | 0.020651 |
| AIRTEL AFRICA PLC | 0.052347 |
| LOBLAW COMPANIES LTD. | 0.048657 |
| SEGA SAMMY HOLDINGS INC | 0.01391 |
| LAND SECURITIES GROUP PLC | 0.067671 |
| KEWPIE (QP) CORP ORD | 0.009364 |
| ICL GROUP LTD | 0.063449 |
| REPSOL SA | 0.102053 |
| SMITH & NEPHEW PLC | 0.07722 |
| NIPPON SANSO HOLDINGS CORP | 0.016956 |
| METSO CORPORATION | 0.058274 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018224 |
| WEST JAPAN RAILWAY CO | 0.039063 |
| UNICHARM CORP ORD | 0.102029 |
| HK ELECTRIC INVESTMENTS LTD | 0.205619 |
| SHIKUN & BINUI LTD ORD | 0.032312 |
| STANDARD CHARTERED PLC | 0.167035 |
| BAE SYSTEMS PLC | 0.272821 |
| UNIPOL GRUPPO SPA | 0.02961 |
| SKANSKA AB CLASS B | 0.030102 |
| NORDEA BANK ABP | 0.283819 |
| NIBE INDUSTRIER AB | 0.134052 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.888859 |
| MTR CORPORATION LTD | 0.142822 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.649283 |
| VEND MARKETPLC ASA CLASS B | 0.013372 |
| OJI PAPER CO LTD | 0.072188 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007752 |
| HEINEKEN HOLDING NV | 0.011171 |
| MUNICH REINSURANCE COMPANY | 0.011872 |
| IMPERIAL BRANDS PLC | 0.06703 |
| MONOTARO CO LTD | 0.022436 |
| INTERTEK GROUP PLC | 0.013949 |
| NTT INC | 4.872114 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016864 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091789 |
| TOSOH CORP | 0.027237 |
| MERCURY NZ LTD | 0.060583 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058807 |
| IDEMITSU KOSAN CO LTD ORD | 0.073104 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038484 |
| NOVO NORDISK A/S | 0.286184 |
| FRONTLINE PLC | 0.013015 |
| ING GROEP NV | 0.260841 |
| MEIJI HOLDINGS CO LTD | 0.021912 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029629 |
| GREAT WEST LIFECO | 0.024203 |
| CYBERAGENT INC | 0.037624 |
| SNAM SPA | 0.186118 |
| SUN LIFE FINANCIAL INC | 0.05061 |
| ARGENX SE - ADR | 0.005558 |
| CONVATEC GROUP PLC | 0.177649 |
| SPAREBANK 1 SR NORGE ASA | 0.018791 |
| SWEDBANK AB CLASS A | 0.077991 |
| LLOYDS BANKING GROUP PLC | 5.329538 |
| MITSUI FUDOSAN CO LTD ORD | 0.248231 |
| ABC MART INC ORD | 0.008326 |
| IVANHOE MINES LTD | 0.065454 |
| SANDOZ GROUP AG | 0.036682 |
| IIDA GROUP HOLDINGS CO LTD | 0.014529 |
| SEIKO EPSON CORP ORD | 0.02425 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027246 |
| NOVONESIS AS CLASS B | 0.032934 |
| VOESTALPINE AG | 0.010162 |
| DAIWA SECURITIES GROUP INC ORD | 0.118901 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011783 |
| CENOVUS ENERGY INC | 0.12102 |
| RAKUTEN GROUP INC | 0.13076 |
| OVERSEA-CHINESE BANKING CORP | 0.291889 |
| MITSUBISHI GAS CHEMICAL CO | 0.015092 |
| AIR WATER INC | 0.018371 |
| NEC CORP ORD | 0.11285 |
| STANLEY ELECTRIC CO LTD | 0.008204 |
| TALANX AG | 0.005469 |
| NIPPON EXPRESS HOLDINGS CO | 0.018846 |
| SUMITOMO FORESTRY CO LTD | 0.045275 |
| CAPGEMINI SA | 0.014064 |
| WH GROUP LTD | 0.690104 |
| ALIMENTATION COUCHE-TARD INC | 0.063146 |
| SHOPIFY INC | 0.106982 |
| DAIMLER TRUCK HOLDING AG | 0.044257 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.305392 |
| TDK CORP ORD | 0.172314 |
| QUEBECOR INC - CL B | 0.013817 |
| SECOM CO LTD ORD | 0.037754 |
| SPAREBANK 1 SMN | 0.009317 |
| SARTORIUS AG PREF | 0.002236 |
| ATLAS COPCO AB CLASS A | 0.230101 |
| ORIX CORP ORD | 0.103281 |
| ORIENTAL LAND CO LTD ORD | 0.099117 |
| CK HUTCHISON HOLDINGS LTD | 0.241382 |
| WHITBREAD PLC | 0.01536 |
| AIRBUS SE | 0.053346 |
| KIOXIA HLDG CORP ORD | 0.015164 |
| LUNDIN MINING CORP | 0.062005 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.241066 |
| LINK REIT | 0.237362 |
| MERCK KGAA | 0.011745 |
| GLP J-REIT/D | 0.000419 |
| SAFRAN SA | 0.031537 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050531 |
| LM ERICSSON TELEFON AB CLASS B | 0.266843 |
| SEA LTD | 0.026785 |
| AMADEUS IT GROUP SA CLASS A | 0.040841 |
| DR ING HC F PORSCHE AG | 0.01002 |
| BANK OF NOVA SCOTIA | 0.112364 |
| KOBE BUSSAN CO LTD | 0.012843 |
| YAMATO HDG. | 0.024627 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108439 |
| PANASONIC HOLDINGS CORP | 0.201878 |
| MITSUBISHI CHEMICAL GROUP | 0.113915 |
| NEXT VISION STABILIZED SYSTE | 0.006458 |
| BASF SE | 0.081133 |