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 (20 Jan 2026): | 1617.36 |
| Day range: | 1615.36 / 1635.23 |
| Change abs./rel.: | -22.22 / -1.36% |
| Year range: | 1225.14 / 1662.50 |
| Name | Index Shares |
|---|---|
| AAK AB | 0.015804 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012258 |
| SWISSCOM AG | 0.002288 |
| USS CO (TOKAI) LTD ORD | 0.031012 |
| MELROSE INDUSTRIES PLC | 0.112629 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083679 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133898 |
| HALMA PLC | 0.033908 |
| ROCHE HOLDING AG | 0.063252 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.155124 |
| FORTUM OYJ | 0.038815 |
| DENSO CORP ORD | 0.148933 |
| WH GROUP LTD | 0.683688 |
| RAKUTEN BANK ORD | 0.007972 |
| SWISS LIFE HOLDING AG | 0.002556 |
| DAI-ICHI LIFE HOLDINGS INC | 0.314193 |
| EAST JAPAN RAILWAY CO | 0.088837 |
| NORDIC SEMICONDUCTOR ASA | 0.016414 |
| PRUDENTIAL PLC | 0.230883 |
| KINGFISHER PLC | 0.15693 |
| TOYO SUISAN KAISHA LTD | 0.008219 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004815 |
| ASAHI INTECC CO LTD | 0.019211 |
| SWISS RE AG | 0.026182 |
| RB GLOBAL INC | 0.016664 |
| CD PROJEKT SA | 0.006227 |
| MAPLETREE INDUSTRIAL TRUST | 0.186326 |
| BANCO COMERCIAL PORTUGUES SA | 0.659607 |
| RELX PLC | 0.16375 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.305118 |
| TOYOTA INDUSTRIES CORP ORD | 0.015095 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.880595 |
| CAPCOM CO LTD | 0.030126 |
| XINYI GLASS HOLDINGS CO LTD | 0.155776 |
| POWER CORP OF CANADA | 0.048275 |
| DAVIDE CAMPARI-MILANO NV | 0.05131 |
| ALLEGRO.EU SA | 0.051334 |
| SANRIO CO LTD ORD | 0.014581 |
| IGM FINANCIAL INC. | 0.008009 |
| AIA GROUP LTD | 0.945276 |
| SEGA SAMMY HOLDINGS INC | 0.013781 |
| DHL GROUP | 0.086446 |
| SHAPIR ENGINEERING AND INDUS | 0.012789 |
| HAPAG-LLOYD AG | 0.00057 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.20783 |
| MBANK SA | 0.00118 |
| WIENERBERGER AG | 0.009699 |
| GLOBAL-E ONLINE LTD | 0.008871 |
| NEBIUS GROUP NV | 0.018769 |
| TRELLEBORG AB CLASS B | 0.017957 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014073 |
| DAIWA SECURITIES GROUP INC ORD | 0.117796 |
| TOKYU CORP | 0.044587 |
| ZURICH INSURANCE GROUP AG | 0.013057 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051181 |
| ALTAGAS LTD | 0.026771 |
| WASTE CONNECTIONS INC | 0.023113 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026989 |
| ONEX CORP | 0.005087 |
| HEINEKEN HOLDING NV | 0.011067 |
| BROTHER INDUSTRIES LTD ORD | 0.022635 |
| MITSUBISHI CORP | 0.302155 |
| OPEN HOUSE GROUP CO LTD | 0.006743 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.238825 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031878 |
| LATOUR INVESTMENT AB ORD B | 0.012139 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018005 |
| KGHM POLSKA MIEDZ SA | 0.012285 |
| STANDARD CHARTERED PLC | 0.167611 |
| TBS HOLDINGS INC | 0.011696 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023796 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080676 |
| BANDAI NAMCO HOLDINGS INC | 0.050951 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125849 |
| TOBU RAILWAY CO LTD | 0.017269 |
| MERCEDES-BENZ GROUP AG | 0.062399 |
| INDUSTRIVARDEN AB CLASS A | 0.009661 |
| HALEON PLC | 0.802233 |
| BPER BANCA | 0.128011 |
| RHEINMETALL AG | 0.00413 |
| TRYG AS | 0.030043 |
| NIPPON BUILDING FUND INC. | 0.000748 |
| SSE PLC | 0.099685 |
| HERMES INTERNATIONAL SCA | 0.002916 |
| TORONTO-DOMINION BANK | 0.153423 |
| VESTAS WIND SYSTEMS A/S | 0.090601 |
| SHIMADZU CORP ORD | 0.020971 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035925 |
| PRADA SPA | 0.046142 |
| BIG SHOPPING CENTERS LTD. | 0.001413 |
| CAPGEMINI SA | 0.014061 |
| BAYCURRENT CONSULTING INC | 0.011628 |
| NICHIREI CORP ORD | 0.019083 |
| DSM FIRMENICH AG | 0.022478 |
| LASERTEC CORP | 0.007059 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008074 |
| JAPAN POST HOLDINGS CO LTD | 0.155468 |
| SOCIETE GENERALE SA CLASS A | 0.063133 |
| BAE SYSTEMS PLC | 0.270557 |
| IDEMITSU KOSAN CO LTD ORD | 0.072424 |
| ICL GROUP LTD | 0.062859 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009214 |
| ANTOFAGASTA PLC | 0.031148 |
| UCB SA | 0.01082 |
| SUBARU CORP | 0.051131 |
| NTT INC | 4.826818 |
| COLOPLAST AS CLASS B | 0.011687 |
| RECORDATI SPA | 0.009734 |
| KBC GROUPE SA | 0.022524 |
| BEIJER REF AB | 0.036216 |
| ENGIE SA | 0.157601 |
| BAYER AG | 0.088475 |
| METRO INC -A | 0.019332 |
| AMADA CO LTD | 0.028051 |
| FOOD & LIFE COMPANIES LTD | 0.00968 |
| KINGSPAN GROUP PLC | 0.013698 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047489 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009875 |
| ADDTECH AB | 0.021504 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080078 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016708 |
| SMC CORP ORD | 0.005078 |
| NINTENDO CO LTD | 0.103636 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059745 |
| FIRSTSERVICE CORP | 0.003564 |
| COMMERZBANK AG | 0.062825 |
| LIXIL GROUP CORP | 0.025085 |
| BASF SE | 0.080379 |
| SAFRAN SA | 0.031639 |
| DIETEREN GROUP | 0.001877 |
| GEBERIT AG | 0.002928 |
| EPIROC AB-B | 0.033951 |
| TELENOR ASA | 0.056722 |
| HIKARI TSUSHIN INC ORD | 0.001227 |
| ADVANTEST CORP ORD | 0.066047 |
| LOBLAW COMPANIES LTD. | 0.048449 |
| ENEOS HOLDINGS INC | 0.239106 |
| BANK LEUMI LE-ISRAEL ORD | 0.133852 |
| IMPERIAL BRANDS PLC | 0.067415 |
| DENTSU GROUP INC | 0.017618 |
| SIEMENS HEALTHINEERS AG | 0.026645 |
| Camtek Ltd | 0.002521 |
| FRESENIUS SE & CO KGAA | 0.037049 |
| HIKMA PHARMACEUTICALS PLC | 0.014281 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011889 |
| LEGAL & GENERAL GROUP PLC ORD | 0.509443 |
| TC ENERGY CORP | 0.09355 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00768 |
| CDN. UTILITIES LTD A | 0.011297 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.109233 |
| BOMBARDIER INC | 0.007818 |
| DSV AS | 0.017087 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030968 |
| AMOT INVESTMENTS LTD. | 0.021966 |
| SALMAR ASA | 0.006121 |
| STRABAG SE | 0.001501 |
| EXPERIAN PLC | 0.082572 |
| MITSUBISHI ELECTRIC CORP | 0.173659 |
| MITSUI O.S.K. LINES LTD | 0.03047 |
| SKF AB CLASS B | 0.030381 |
| TERUMO CORP | 0.120902 |
| NH FOODS LTD | 0.00763 |
| IHI CORP | 0.092363 |
| NESTLE SA | 0.231688 |
| ROCHE HOLDING AG ORD BRR | 0.002584 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01576 |
| ERSTE GROUP BANK AG | 0.027268 |
| CLP HOLDINGS LTD | 0.162991 |
| SPIRAX GROUP PLC | 0.006616 |
| BROOKFIELD CORP | 0.203166 |
| BAYERISCHE MOTOREN WERKE AG | 0.024831 |
| NISSHIN SEIFUN GROUP INC | 0.021972 |
| KOBE BUSSAN CO LTD | 0.012724 |
| EBOS GROUP LTD | 0.017547 |
| KURITA WATER INDUSTRIES LTD | 0.010123 |
| DISCO CORP ORD | 0.008032 |
| EISAI | 0.023095 |
| NIKON CORP ORD | 0.024036 |
| ELISA OYJ CLASS A | 0.012652 |
| NEXON CO. LTD | 0.028549 |
| SEIBU HOLDINGS INC | 0.020077 |
| 3I GROUP PLC ORD | 0.087899 |
| AGC INC | 0.017424 |
| OJI PAPER CO LTD | 0.071517 |
| MTU AERO ENGINES AG | 0.004834 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00037 |
| BANK OF IRELAND GROUP PLC | 0.086024 |
| A2 MILK CO LTD | 0.061114 |
| DELEK GROUP LTD ORD | 0.000829 |
| ANDRITZ AG | 0.006413 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049713 |
| MINEBEA MITSUMI INC | 0.029958 |
| SMITHS GROUP PLC | 0.029401 |
| EPIROC AB-A | 0.055929 |
| NISSAN CHEMICAL CORP | 0.011439 |
| OPC ENERGY LTD | 0.013399 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014574 |
| ROYAL BANK OF CANADA | 0.126519 |
| NOVA LTD | 0.002652 |
| COMPASS GROUP PLC | 0.152859 |
| SOFTBANK CORP | 2.53371 |
| TOSOH CORP | 0.026984 |
| WOLTERS KLUWER NV | 0.021232 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053939 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091489 |
| MERIDIAN ENERGY LTD | 0.11633 |
| ZOZO INC | 0.035573 |
| SHIMANO INC | 0.006852 |
| SEGRO PLC | 0.111564 |
| SECTRA AB-B SHS | 0.011846 |
| AZRIELI GROUP LTD ORD | 0.003291 |
| TOKYO ELECTRON LTD ORD | 0.040724 |
| NORSK HYDRO ASA | 0.114052 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.531776 |
| HK ELECTRIC INVESTMENTS LTD | 0.203708 |
| CAMECO CORP | 0.039057 |
| VINCI SA | 0.043397 |
| ROHM CO LTD ORD | 0.030079 |
| LAND SECURITIES GROUP PLC | 0.067042 |
| SAGAX AB-B | 0.019704 |
| INPOST SA | 0.021514 |
| AERCAP HOLDINGS NV | 0.015719 |
| ASTELLAS PHARMA INC | 0.16084 |
| GMO PAYMENT GATEWAY INC | 0.003954 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018561 |
| DNB BANK ASA | 0.073737 |
| EON SE | 0.199289 |
| AP MOLLER MAERSK A/S ORD A | 0.000241 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.117062 |
| NEXT VISION STABILIZED SYSTE | 0.006398 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.134189 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012842 |
| DCC PLC | 0.008732 |
| STMICROELECTRONICS NV | 0.05863 |
| BT GROUP PLC | 0.534511 |
| NXP SEMICONDUCTOR NV | 0.022676 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008317 |
| CYBERAGENT INC | 0.037222 |
| FUJITSU LTD ORD | 0.1622 |
| HENKEL AG & CO KGAA BEARER SH | 0.008666 |
| FASTIGHETS BALDER AB CLASS B | 0.060152 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082655 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011654 |
| CONSTELLATION SOFTWARE INC | 0.0018 |
| UOL GROUP LTD ORD | 0.046996 |
| YAMAHA CORP ORD | 0.032102 |
| AISIN CORP | 0.044643 |
| PLUS500 LTD | 0.006009 |
| PARTNERS GROUP HOLDING AG | 0.00194 |
| BUNZL PLC | 0.029106 |
| TREND MICRO INC | 0.011198 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054681 |
| ASSOCIATED BRITISH FOODS PLC | 0.026679 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.280157 |
| CHINA GAS HOLDINGS LTD | 0.243166 |
| BOUYGUES SA | 0.017611 |
| ESSILORLUXOTTICA | 0.026361 |
| PERNOD RICARD SA | 0.017235 |
| STRAUSS GROUP LTD ORD A | 0.00472 |
| STRAUMANN HOLDING AG | 0.009593 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098134 |
| BANK OF MONTREAL | 0.064497 |
| NIPPON EXPRESS HOLDINGS CO | 0.019914 |
| DINO POLSKA SA | 0.04312 |
| LY CORP | 0.233715 |
| INFRATIL LTD | 0.081445 |
| AEON CO LTD ORD | 0.215362 |
| SCHNEIDER ELECTRIC SE | 0.04876 |
| FERRARI NV | 0.010935 |
| TENARIS SA | 0.030158 |
| MOWI ASA | 0.039869 |
| TELEFONICA SA | 0.355876 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007562 |
| HAMAMATSU PHOTONICS KK ORD | 0.026574 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003429 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023411 |
| MIGDAL INSURANCE CO LTD ORD | 0.049074 |
| NOKIA OYJ | 0.455793 |
| AKER BP ASA | 0.027628 |
| NIPPON SANSO HOLDINGS CORP | 0.016799 |
| MONOTARO CO LTD | 0.022228 |
| ASTRAZENECA PLC | 0.13494 |
| TERNA SPA | 0.126349 |
| DAIKIN INDUSTRIES LTD ORD | 0.024489 |
| NITERRA CO LTD | 0.014177 |
| SWECO AB-B S | 0.016279 |
| TOPPAN HOLDINGS INC | 0.022447 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011355 |
| AIRBUS SE | 0.05285 |
| ORSTED A/S | 0.041439 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05826 |
| ASSICURAZIONI GENERALI SPA | 0.080672 |
| STELLANTIS NV | 0.17619 |
| CANON INC | 0.081054 |
| ARCELORMITTAL SA | 0.037971 |
| SUN HUNG KAI PROPERTIES | 0.11952 |
| SEKISUI HOUSE LTD ORD | 0.053768 |
| SANOFI SA | 0.098858 |
| LINK REIT | 0.234113 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01664 |
| GLENCORE PLC | 0.864467 |
| ITOCHU CORP ORD | 0.559438 |
| BAKKAFROST P/F | 0.004485 |
| AENA SME SA | 0.066193 |
| AGNICO-EAGLE MINES | 0.045203 |
| ABB LTD-REG | 0.142642 |
| YASKAWA ELECTRIC CORP ORD | 0.020618 |
| YARA INTERNATIONAL ASA | 0.01384 |
| CONTACT ENERGY LTD | 0.080999 |
| SANWA HOLDINGS CORP | 0.016629 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118521 |
| BOLLORE SE | 0.062006 |
| KESKO OYJ CLASS B | 0.024261 |
| AMADEUS IT GROUP SA CLASS A | 0.040462 |
| KEYERA CORP | 0.020561 |
| BANK HAPOALIM BM ORD | 0.117846 |
| OSAKA GAS CO LTD | 0.032365 |
| GENMAB A/S | 0.005567 |
| MELISRON LTD ORD | 0.002237 |
| HYDRO ONE LTD | 0.028477 |
| SMITH & NEPHEW PLC | 0.076396 |
| FORTIS INC | 0.045338 |
| SINO LAND CO LTD ORD | 0.326486 |
| AUTOSTORE HOLDINGS LTD | 0.096022 |
| SHIMAMURA CORP ORD | 0.004247 |
| SAGAX AB-D | 0.010159 |
| KOEI TECMO HOLDINGS CO LTD | 0.010179 |
| CHINA MENGNIU DAIRY CO LTD | 0.264975 |
| HEIDELBERG MATERIALS AG | 0.011428 |
| SWEDBANK AB CLASS A | 0.077266 |
| ROYAL KPN NV | 0.293608 |
| UNITED OVERSEAS BANK LTD | 0.114392 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04213 |
| MITSUBISHI CHEMICAL GROUP | 0.116992 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.511707 |
| ATLAS COPCO AB CLASS A | 0.227962 |
| CELLNEX TELECOM SA | 0.052104 |
| CCL INDUSTRIES INC | 0.012769 |
| FUJIFILM HOLDINGS CORP ORD | 0.104742 |
| LONZA GROUP AG | 0.006322 |
| SUMITOMO | 0.095724 |
| SCHRODERS PLC ORD | 0.071683 |
| BANCA MEDIOLANUM SPA | 0.018315 |
| FERROVIAL SE | 0.042996 |
| LEGRAND SA | 0.022673 |
| SONY GROUP CORP | 0.538786 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004609 |
| GRAB HOLDINGS LTD - CL A | 0.239548 |
| HIROSE ELECTRIC CO LTD ORD | 0.002596 |
| STANLEY ELECTRIC CO LTD | 0.009996 |
| M&G PLC | 0.21647 |
| LM ERICSSON TELEFON AB CLASS B | 0.264362 |
| DEUTSCHE BOERSE AG | 0.016388 |
| ICG PLC | 0.026038 |
| NOMURA HOLDINGS INC ORD | 0.271453 |
| KIOXIA HLDG CORP ORD | 0.007205 |
| AKER ASA CLASS A | 0.00199 |
| INTERTEK GROUP PLC | 0.01386 |
| ORANGE SA | 0.16827 |
| ASSA ABLOY AB CLASS B | 0.087434 |
| KOITO MANUFACTURING CO LTD ORD | 0.018424 |
| TOYOTA MOTOR CORP | 0.949165 |
| VOLVO AB CLASS B | 0.133631 |
| TDK CORP ORD | 0.170712 |
| BARCLAYS PLC | 1.257895 |
| SANDVIK AB | 0.094238 |
| ENI SPA | 0.184941 |
| PANDORA A/S | 0.006949 |
| CREDIT AGRICOLE SA | 0.088995 |
| LEONARDO SPA | 0.036062 |
| FINECOBANK BANCA FINECO SPA | 0.055028 |
| MAPLETREE LOGISTICS TRUST | 0.308449 |
| Var Energi ASA | 0.079043 |
| AXA SA | 0.152497 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041598 |
| JD SPORTS FASHION PLC | 0.216247 |
| CAE INC | 0.028855 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018879 |
| WSP GLOBAL INC | 0.011743 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.194479 |
| KAWASAKI KISEN KAISHA LTD | 0.032553 |
| LIFCO AB | 0.020276 |
| HUSQVARNA AB | 0.034713 |
| TOMRA SYSTEMS ASA | 0.021006 |
| OBAYASHI CORP ORD | 0.0588 |
| OLYMPUS | 0.098006 |
| VONOVIA SE | 0.064503 |
| HOLCIM LTD | 0.043479 |
| SINGAPORE TECH ENGINEERING | 0.136722 |
| ING GROEP NV | 0.258416 |
| POWER ASSETS HOLDINGS LTD | 0.122784 |
| BANK MILLENNIUM SA | 0.054516 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057582 |
| WALLENIUS WILHELMSEN ASA | 0.009137 |
| POSTE ITALIANE SPA | 0.041051 |
| CASTELLUM AB | 0.031472 |
| FANUC CORP | 0.082951 |
| PANASONIC HOLDINGS CORP | 0.200001 |
| PEARSON PLC | 0.055459 |
| MONCLER SPA | 0.019167 |
| ATKINSREALIS GROUP INC | 0.014889 |
| T&D HOLDINGS INC ORD | 0.0464 |
| INFORMA PLC | 0.11663 |
| YAMATO HDG. | 0.024398 |
| NOVARTIS AG | 0.171025 |
| BANCO BPM SPA | 0.099153 |
| TELECOM ITALIA SPA | 0.994736 |
| SPARK NEW ZEALAND LTD | 0.167614 |
| HENKEL AG & CO KGAA PREF | 0.014845 |
| SIEMENS AG | 0.06665 |
| IBERDROLA SA | 0.555545 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110192 |
| AIR WATER INC | 0.0182 |
| PAN AMERICAN SILVER CORP | 0.037789 |
| WHITBREAD PLC | 0.015591 |
| TOURMALINE OIL CORP | 0.032556 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038014 |
| HSBC HOLDINGS PLC | 1.553516 |
| SAMPO OYJ CLASS A | 0.222144 |
| NIDEC CORP ORD | 0.080529 |
| GFL ENVIRONMENTAL INC | 0.018412 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070282 |
| AUCKLAND INTL AIRPORT LTD | 0.152629 |
| ASHTEAD GROUP PLC | 0.037929 |
| RECRUIT HOLDINGS CO LTD | 0.131507 |
| SITC INTERNATIONAL HOLDINGS | 0.120605 |
| MITSUI CHEMICALS INC | 0.031997 |
| VOLVO AB ORD A | 0.017085 |
| SHUFERSAL LTD ORD B | 0.023955 |
| TORAY INDUSTRIES INC ORD | 0.129149 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000627 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000644 |
| PERSOL HOLDINGS CO LTD | 0.161958 |
| KONE OYJ CLASS B | 0.029863 |
| CENTRAL JAPAN RAILWAY CO | 0.083873 |
| CAIXABANK SA | 0.310766 |
| SUNCOR ENERGY INC | 0.109251 |
| DAIFUKU CO LTD | 0.029643 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.453713 |
| PEMBINA PIPELINE CORP | 0.052298 |
| HULIC CO LTD | 0.049541 |
| MAGNA INTERNATIONAL INC | 0.023529 |
| IVANHOE MINES LTD | 0.064845 |
| OTSUKA CORP ORD | 0.019784 |
| EQUINOR ASA | 0.052948 |
| SEMBCORP INDUSTRIES LTD | 0.081055 |
| LEROY SEAFOOD GROUP ASA | 0.02416 |
| L OREAL SA | 0.020072 |
| DASSAULT SYSTEMES SA | 0.06119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011609 |
| AUTO TRADER GROUP PLC | 0.077308 |
| UNICREDIT SPA | 0.126302 |
| WEIR GROUP PLC | 0.023353 |
| LPP SA | 0.0001 |
| BUDWEISER BREWING CO APAC LTD | 0.152424 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036693 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011626 |
| NORDNET AB (PUBL) | 0.012611 |
| RIO TINTO PLC | 0.096505 |
| BRIDGESTONE CORP ORD | 0.098725 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010318 |
| FUJIKURA LTD | 0.021785 |
| SEATRIUM LTD | 0.290642 |
| KEWPIE (QP) CORP ORD | 0.009277 |
| RICOH CO LTD | 0.046835 |
| KURARAY CO LTD | 0.0262 |
| WAREHOUSES DE PAUW SCA | 0.016677 |
| AMRIZE AG | 0.042451 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039608 |
| KDDI CORP (DDI) ORD | 0.274943 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016063 |
| ALIMENTATION COUCHE-TARD INC | 0.064061 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10387 |
| ALCON INC | 0.044268 |
| SNAM SPA | 0.184388 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028293 |
| WISE PLC - A | 0.060995 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.107431 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.043484 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005797 |
| RECKITT BENCKISER GROUP PLC | 0.060647 |
| NESTE CORPORATION | 0.038641 |
| NIBE INDUSTRIER AB | 0.132806 |
| BOLIDEN AB | 0.025123 |
| SHOPIFY INC | 0.105798 |
| GSK PLC | 0.365915 |
| KIKKOMAN CORP ORD | 0.066938 |
| KAJIMA CORP ORD | 0.03883 |
| AZBIL (YAMATAKE) CORP ORD | 0.041492 |
| JERONIMO MARTINS SGPS SA | 0.024749 |
| SG HOLDINGS CO LTD | 0.024692 |
| CANADIAN TIRE CORP-CLASS A | 0.004515 |
| MIVNE REAL ESTATE KD LTD | 0.051213 |
| SCHINDLER HOLDING AG | 0.003662 |
| RIGHTMOVE PLC | 0.069295 |
| JFE HOLDINGS INC | 0.053028 |
| GALAXY ENTERTAINMENT GP. | 0.192329 |
| AJINOMOTO CO INC | 0.077242 |
| STANTEC INC | 0.010249 |
| DEUTSCHE BANK AG | 0.163124 |
| SEA LTD | 0.026536 |
| KUBOTA CORP | 0.084901 |
| JAPAN TOBACCO | 0.099784 |
| TALANX AG | 0.005419 |
| FIRST QUANTUM MINERALS LTD | 0.060615 |
| SGS SA | 0.014987 |
| KONINKLIJKE PHILIPS NV | 0.073673 |
| WARTSILA OYJ ABP | 0.043681 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039143 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000279 |
| NATIONAL GRID PLC | 0.446615 |
| JAPAN POST INSURANCE CO LTD | 0.015985 |
| CENTRICA PLC | 0.425956 |
| CANADIAN NATURAL RESOURCES | 0.183819 |
| NUTRIEN LTD | 0.043889 |
| NATIONAL BANK OF CANADA | 0.035231 |
| YAKULT HONSHA CO LTD ORD | 0.023986 |
| AZELIS GROUP NV | 0.010287 |
| J SAINSBURY PLC | 0.154481 |
| MURATA MANUFACTURING LTD ORD | 0.150967 |
| ASSECO POLAND SA | 0.005031 |
| CARLSBERG AS CLASS B | 0.008121 |
| ORLEN SA | 0.052381 |
| GJENSIDIGE FORSIKRING ASA | 0.016305 |
| ARC RESOURCES LTD | 0.052194 |
| WHARF HOLDINGS LTD ORD | 0.086095 |
| HOLMEN AB | 0.006732 |
| CAPITALAND INVESTMENT LTD | 0.204679 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009277 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074549 |
| CAPITALAND ASCENDAS REIT | 0.339462 |
| KERING SA | 0.006384 |
| ELBIT SYSTEMS LTD | 0.002409 |
| NAVIGATOR COMPANY SA | 0.019233 |
| TAKEDA PHARMACEUTICAL | 0.138262 |
| EVN AG | 0.003195 |
| SEIKO EPSON CORP ORD | 0.024025 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058024 |
| AIB GROUP PLC | 0.186819 |
| CCC SA | 0.004625 |
| VEND MARKETPLC ASA CLASS B | 0.015252 |
| BCE INC | 0.083948 |
| RWE AG | 0.06029 |
| EDP ENERGIAS DE PORTUGAL SA | 0.266845 |
| NOVO NORDISK A/S | 0.283524 |
| ANGLO AMERICAN PLC | 0.089956 |
| RAKUTEN GROUP INC | 0.129544 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020127 |
| PHOENIX GROUP HOLDINGS | 0.067612 |
| DAIMLER TRUCK HOLDING AG | 0.044881 |
| IIDA GROUP HOLDINGS CO LTD | 0.014394 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04635 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065659 |
| CVC CAPITAL PARTNERS PLC | 0.058187 |
| SAGE GROUP PLC | 0.086336 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051565 |
| J FRONT RETAILING CO LTD ORD | 0.022447 |
| ORIENTAL LAND CO LTD ORD | 0.098195 |
| KONAMI GROUP CORP | 0.008613 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035545 |
| SCREEN HOLDINGS CO LTD | 0.007367 |
| INVESTOR AB ORD A | 0.045431 |
| KYUSHU RAILWAY COMPANY | 0.012437 |
| SBI HOLDINGS INC ORD | 0.053611 |
| ELIA GROUP SA/NV | 0.00367 |
| VOLKSWAGEN AG PREF | 0.01857 |
| ADIDAS AG | 0.014924 |
| JAPAN POST BANK CO LTD | 0.122201 |
| PROTECTOR FORSIKRING ASA | 0.004817 |
| RYANAIR HOLDINGS PLC | 0.091172 |
| HKT TRUST AND HKT LTD | 0.325132 |
| METSO CORPORATION | 0.057732 |
| DEUTSCHE TELEKOM AG | 0.317057 |
| BIONTECH SE | 0.008498 |
| ISRAEL CORP LTD | 0.000326 |
| MANULIFE FINANCIAL CORP | 0.152864 |
| INTACT FINANCIAL CORP. | 0.016021 |
| METAPLANET INC | 0.095314 |
| INDUSTRIVAERDEN AB ORD C | 0.01375 |
| EMBRACER GROUP AB | 0.012922 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.079088 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342988 |
| THALES SA | 0.007813 |
| TOKYO METRO CO LTD | 0.026162 |
| ASICS CORP | 0.056763 |
| EMERA INC COM | 0.026926 |
| SWIRE PROPERTIES LTD | 0.09325 |
| ADYEN NV | 0.002496 |
| OMV AG | 0.012733 |
| KANSAI ELECTRIC POWER CO ORD | 0.081019 |
| ASML HOLDING NV | 0.034215 |
| MEIJI HOLDINGS CO LTD | 0.021708 |
| NGK INSULATORS LTD ORD | 0.021228 |
| YAMAHA MOTOR CO LTD ORD | 0.078255 |
| NIPPON YUSEN KK | 0.03657 |
| MERCURY NZ LTD | 0.06002 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033062 |
| SPAREBANKEN NORGE | 0.012935 |
| IMPERIAL OIL LTD | 0.013462 |
| HONDA MOTOR | 0.415951 |
| GROUPE BRUXELLES LAMBERT SA | 0.006727 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019692 |
| ALAMOS GOLD INC | 0.037191 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013709 |
| MITSUBISHI HC CAPITAL INC | 0.074944 |
| ADMIRAL GROUP PLC | 0.021159 |
| BANCO SANTANDER SA | 1.321143 |
| SUMITOMO CHEMICAL CO LTD | 0.129047 |
| AXFOOD AB | 0.009753 |
| LOTUS BAKERIES | 0.000036 |
| SAP SE | 0.092171 |
| BUDIMEX | 0.001146 |
| MAINFREIGHT LTD | 0.007457 |
| ABC MART INC ORD | 0.008249 |
| FOSUN INTERNATIONAL LTD | 0.186956 |
| UPM-KYMMENE OYJ | 0.046997 |
| EQT AB | 0.046034 |
| NEC CORP ORD | 0.111801 |
| MEBUKI FINANCIAL GROUP INC | 0.078989 |
| REPSOL SA | 0.101105 |
| CELESTICA INC | 0.010223 |
| FAST RETAILING CO LTD ORD | 0.015778 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002922 |
| ISUZU MOTORS LTD | 0.050116 |
| YAMADA HOLDINGS CO LTD | 0.058446 |
| GLP J-REIT/D | 0.000415 |
| SANDS CHINA LTD | 0.218371 |
| AVANZA BANK H | 0.01071 |
| BARRATT REDROW PLC | 0.120095 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04063 |
| PRYSMIAN SPA | 0.025396 |
| NOVONESIS AS CLASS B | 0.032628 |
| HONG KONG & CHINA GAS LTD ORD | 0.977124 |
| AIR LIQUIDE SA | 0.050662 |
| KEYENCE CORP ORD | 0.016556 |
| TELE2 AB | 0.04877 |
| RENTOKIL INITIAL PLC | 0.227211 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122557 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011276 |
| BAWAG GROUP AG | 0.006767 |
| SYSMEX CORP ORD | 0.042882 |
| ORACLE CORP JAPAN ORD | 0.002998 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078632 |
| CGI INC - CLASS A | 0.017767 |
| HEXAGON AB CLASS B | 0.185589 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01702 |
| ANHEUSER BUSCH INBEV SA NV | 0.085961 |
| GIVAUDAN SA | 0.000829 |
| INTESA SANPAOLO SPA | 1.316763 |
| TESCO PLC | 0.586262 |
| MTR CORPORATION LTD | 0.141494 |
| SECOM CO LTD ORD | 0.037403 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050061 |
| EXOR NV | 0.006304 |
| ORIX JREIT INC ORD | 0.000492 |
| MAZDA MOTOR CORP ORD | 0.051807 |
| TOKIO MARINE HOLDINGS INC | 0.157235 |
| CONVATEC GROUP PLC | 0.14595 |
| SARTORIUS STEDIM BIOTECH SA | 0.002498 |
| AVIVA PLC | 0.275307 |
| UNIPOL GRUPPO SPA | 0.029335 |
| DR ING HC F PORSCHE AG | 0.009927 |
| SAAB AB CLASS B | 0.027717 |
| ESSITY AB CLASS B | 0.053661 |
| HASEKO CORP ORD | 0.022928 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053521 |
| TOTALENERGIES SE | 0.182094 |
| KYOTO FINANCIAL GROUP INC | 0.0264 |
| SWIRE PACIFIC LTD ORD A | 0.03298 |
| MGM CHINA HOLDINGS LTD | 0.072867 |
| SUN LIFE FINANCIAL INC | 0.05058 |
| TOKYO GAS CO LTD | 0.028912 |
| TOYOTA TSUSHO CORP ORD | 0.059388 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.208183 |
| HANNOVER RUCK SE | 0.005409 |
| SYENSQO SA | 0.006321 |
| OVERSEA-CHINESE BANKING CORP | 0.289176 |
| SCHINDLER HOLDING AG ORD | 0.00178 |
| INPEX CORP | 0.07627 |
| SPAREBANK 1 SR NORGE ASA | 0.018617 |
| TAISEI CORP ORD | 0.014496 |
| MUNICH REINSURANCE COMPANY | 0.011761 |
| NITORI HOLDINGS CO LTD | 0.034109 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004748 |
| TOTO LTD | 0.012719 |
| ALFRESA HOLDINGS CORP ORD | 0.015526 |
| GILDAN ACTIVEWEAR INC | 0.011799 |
| BANK POLSKA KASA OPIEKI SA | 0.015884 |
| ENEL SPA | 0.691546 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023309 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001614 |
| ENBRIDGE INC | 0.196272 |
| SAPUTO INC | 0.021439 |
| JAPAN EXCHANGE GROUP INC | 0.092712 |
| KOKUSAI ELECTRIC CORP | 0.012653 |
| SHIONOGI & CO LTD ORD | 0.068387 |
| IA FINANCIAL CORP INC | 0.008307 |
| GETINGE AB CLASS B | 0.019583 |
| KERRY GROUP PLC-A | 0.013189 |
| STOREBRAND ASA | 0.036069 |
| BRITISH AMERICAN TOBACCO PLC | 0.186593 |
| FATTAL HOLDINGS 1998 LTD | 0.000601 |
| KOMATSU LTD | 0.08008 |
| KYOWA KIRIN CO LTD | 0.021122 |
| DIAGEO PLC | 0.20037 |
| MARKS AND SPENCER GROUP PLC | 0.182248 |
| NATWEST GROUP PLC | 0.698065 |
| SOLVAY SA | 0.00644 |
| GENTING SINGAPORE PLC | 0.5106 |
| MITSUI & CO LTD | 0.216425 |
| SKANSKA AB CLASS B | 0.029822 |
| TOEI ANIMATION CO LTD | 0.0042 |
| TEVA PHARMACEUTICAL IND LTD | 0.102776 |
| KONGSBERG GRUPPEN ASA | 0.037628 |
| SOMPO HOLDINGS INC | 0.081495 |
| TFI INTERNATIONAL INC | 0.00668 |
| TOHO CO LTD ORD | 0.009759 |
| IBIDEN CO LTD | 0.022431 |
| FRONTLINE PLC | 0.012873 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009483 |
| TECK RESOURCES LIMITED CLASS B | 0.03877 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017722 |
| SIEMENS ENERGY AG | 0.066752 |
| HEINEKEN NV | 0.02588 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003175 |
| ASAHI KASEI CORP | 0.111099 |
| TSURUHA HOLDINGS INC ORD | 0.014264 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002592 |
| SIKA AG | 0.013693 |
| NISSAN MOTOR CO LTD ORD | 0.198705 |
| FRESNILLO PLC | 0.016593 |
| MITSUBISHI GAS CHEMICAL CO | 0.014951 |
| SOFTBANK GROUP CORP | 0.355192 |
| TOWER SEMICONDUCTOR LTD | 0.010011 |
| VOLKSWAGEN AG | 0.002578 |
| KEPPEL CORP LTD ORD | 0.124449 |
| KINROSS GOLD CORP | 0.108653 |
| QUEBECOR INC - CL B | 0.013785 |
| CK HUTCHISON HOLDINGS LTD | 0.239137 |
| ARGENX SE - ADR | 0.005507 |
| BP PLC | 1.288007 |
| SUNDRUG CO LTD ORD | 0.00611 |
| SYMRISE AG | 0.011956 |
| ACKERMANS & VAN HAAREN NV | 0.00197 |
| GEORGE WESTON LTD | 0.014045 |
| DBS GROUP HOLDINGS LTD | 0.180546 |
| THULE GROUP AB/THE | 0.00971 |
| SEVERN TRENT PLC | 0.023925 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041534 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001959 |
| CYBERARK SOFTWARE | 0.004297 |
| VOLVO CAR AB-B W/I | 0.041833 |
| VIENNA INSURANCE GROUP AG | 0.003174 |
| RESONAC HOLDINGS CORP | 0.015926 |
| INDUTRADE AB | 0.02405 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026993 |
| FINANCIERE DE TUBIZE SA | 0.001728 |
| LLOYDS BANKING GROUP PLC | 5.316192 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005339 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150763 |
| THOMSON REUTERS CORP | 0.01231 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015479 |
| DANSKE BANK A/S | 0.057992 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067694 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| EMPIRE CO LTD A | 0.01127 |
| EVOLUTION AB | 0.012614 |
| LUNDIN GOLD INC | 0.008877 |
| KANSAI PAINT CO LTD | 0.013178 |
| DAIICHI SANKYO CO LTD ORD | 0.154929 |
| NEXI SPA | 0.046553 |
| ASM INTERNATIONAL NV | 0.004134 |
| VERBUND AG | 0.005945 |
| WPP PLC | 0.096997 |
| WILMAR INTERNATIONAL LTD | 0.156912 |
| NORDEA BANK ABP | 0.282551 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004666 |
| AIRPORT CITY LTD. | 0.005163 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.521606 |
| AP MOLLER MAERSK AS CLASS B | 0.000395 |
| VOESTALPINE AG | 0.010068 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.136237 |
| ODDITY TECH CL A ORD | 0.003679 |
| AGEAS SA NV | 0.016127 |
| DANONE SA | 0.057042 |
| MITSUI FUDOSAN CO LTD ORD | 0.245923 |
| ICON PLC | 0.006958 |
| SHISEIDO CO LTD | 0.035252 |
| WHEATON PRECIOUS METALS CORP | 0.040806 |
| ALLIANZ SE | 0.034776 |
| CRODA INTERNATIONAL PLC | 0.011653 |
| ETORO GROUP LTD | 0.002075 |
| CELLEBRITE DI LTD | 0.010493 |
| YAMAZAKI BAKING CO LTD | 0.011925 |
| HOSHIZAKI CORP | 0.009741 |
| SHIMIZU CORP ORD | 0.048302 |
| WIX.COM LTD | 0.004842 |
| EBARA CORP ORD | 0.041585 |
| WEST JAPAN RAILWAY CO | 0.0387 |
| XERO LTD | 0.014481 |
| SSAB AB | 0.019322 |
| CITY DEVELOPMENTS LTD ORD | 0.03522 |
| ORKLA ASA | 0.06702 |
| TELIA CO AB | 0.202981 |
| NIPPON STEEL CORP | 0.451975 |
| KNORR-BREMSE AG | 0.005951 |
| HAFNIA LTD | 0.024455 |
| PROSUS NV | 0.115067 |
| TELUS CORPORATION | 0.138071 |
| JAPAN AIRLINES CO LTD | 0.038664 |
| BANK OF NOVA SCOTIA | 0.111874 |
| UNITED UTILITIES PLC | 0.061407 |
| SHELL PLC | 0.522497 |
| A2A SPA | 0.140028 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099501 |
| MITSUBISHI MOTORS CORP ORD | 0.057017 |
| MONDAY.COM LTD | 0.003547 |
| MISUMI GROUP INC ORD | 0.025652 |
| SOJITZ CORP ORD | 0.018738 |
| ORION OYJ CLASS B | 0.009702 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000397 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00456 |
| BEIERSDORF AG | 0.008484 |
| ALFA LAVAL AB | 0.02539 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015836 |
| NATURGY ENERGY GROUP SA | 0.008388 |
| BARRICK MINING CORP | 0.15264 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014103 |
| GALP ENERGIA SGPS SA CLASS B | 0.037721 |
| STORA ENSO OYJ CLASS R | 0.049893 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.643247 |
| CHOICE PROPERTIES REI | 0.024877 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023879 |
| COFFEE STAIN GROUP AB | 0.012922 |
| MIZUHO FINANCIAL GROUP INC | 0.221876 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051919 |
| CHIBA BANK LTD ORD | 0.056378 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07435 |
| CENOVUS ENERGY INC | 0.114469 |
| HANKYU HANSHIN HOLDINGS INC | 0.021154 |
| FRANCO-NEVADA CORP | 0.017207 |
| PHOENIX HOLDINGS LTD/THE | 0.020975 |
| HITACHI LTD | 0.392219 |
| KAO CORP | 0.040683 |
| PUBLICIS GROUPE SA | 0.020597 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.172171 |
| UBS GROUP AG | 0.283219 |
| MAKITA CORP ORD | 0.021523 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046788 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.727524 |
| NITTO DENKO CORP | 0.062716 |
| SOFINA SA | 0.001442 |
| ACOM CO LTD ORD | 0.034199 |
| MARUBENI CORP ORD | 0.130788 |
| TELECOM ITALIA SPA SVGS NCV | 0.542851 |
| ENDESA SA | 0.028481 |
| SHARP CORP | 0.024964 |
| MATSUKIYOCOCOKARA & CO | 0.030057 |
| VODAFONE GROUP PLC | 1.735527 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004051 |
| OPEN TEXT CORP | 0.022532 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.166235 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02858 |
| FUTU HOLDINGS LTD-ADR | 0.005287 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077233 |
| SECURITAS AB CLASS B | 0.045212 |
| ANA HOLDINGS INC | 0.04023 |
| SPAREBANK 1 SMN | 0.00923 |
| NEXT PLC | 0.010225 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.139357 |
| ROGERS COMMUNICATIONS INC-B | 0.034307 |
| CONTINENTAL AG | 0.009727 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073666 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051846 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029228 |
| ATLAS COPCO AB | 0.135439 |
| BNP PARIBAS SA | 0.08921 |
| INFINEON TECHNOLOGIES AG | 0.117279 |
| RENESAS ELECTRONICS CORP | 0.146767 |
| UNIVERSAL MUSIC GROUP NV | 0.08468 |
| INVESTOR AB CLASS B | 0.158139 |
| HOYA CORP ORD | 0.03023 |
| NIPPON PROLOGIS REIT INC | 0.00064 |
| MERCK KGAA | 0.011636 |
| ORIX CORP ORD | 0.102321 |
| OBIC CO LTD ORD | 0.029295 |
| HANG LUNG PROPERTIES LTD ORD | 0.156748 |
| TIS INC | 0.019591 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035553 |
| ROLLS-ROYCE HOLDINGS PLC | 0.758425 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015128 |
| KYOCERA CORP ORD | 0.119843 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049374 |
| CK ASSET HOLDINGS LTD | 0.162709 |
| SUZUKI MOTOR CORP ORD | 0.142957 |
| RINNAI CORP ORD | 0.009321 |
| SANTANDER BANK POLSKA SA | 0.003479 |
| LUNDIN MINING CORP | 0.061491 |
| M3 (SO-NET M3) INC ORD | 0.036816 |
| GALDERMA GROUP AG | 0.009752 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.205805 |
| JX ADVANCED META ORD | 0.048062 |
| TOKYO CENTURY CORP | 0.014758 |
| SUMITOMO FORESTRY CO LTD | 0.044854 |
| OMRON CORP ORD | 0.015816 |
| SINGAPORE AIRLINES LTD ORD | 0.125254 |
| UNICHARM CORP ORD | 0.10108 |
| ABN AMRO BANK NV | 0.051524 |
| DOLLARAMA INC | 0.024221 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040675 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.036351 |
| GREAT WEST LIFECO | 0.024443 |
| NICE LTD | 0.00556 |
| UNILEVER PLC | 0.193263 |
| SARTORIUS AG PREF | 0.002216 |