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 (23 Jan 2026): | 1632.65 |
| Day range: | 1632.65 / 1632.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1225.14 / 1662.50 |
| Name | Index Shares |
|---|---|
| AIR LIQUIDE SA | 0.050663 |
| MITSUBISHI CHEMICAL GROUP | 0.116992 |
| NEXON CO. LTD | 0.028549 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110193 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.453715 |
| INDUTRADE AB | 0.02405 |
| ALFRESA HOLDINGS CORP ORD | 0.015526 |
| EPIROC AB-A | 0.05593 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002592 |
| YAMAHA MOTOR CO LTD ORD | 0.078256 |
| AENA SME SA | 0.066193 |
| SANDVIK AB | 0.094238 |
| TELEFONICA SA | 0.355877 |
| VOLVO AB CLASS B | 0.133631 |
| KIKKOMAN CORP ORD | 0.066938 |
| NISSAN MOTOR CO LTD ORD | 0.198706 |
| ORKLA ASA | 0.06702 |
| AZELIS GROUP NV | 0.010287 |
| MEBUKI FINANCIAL GROUP INC | 0.078989 |
| FERRARI NV | 0.010935 |
| ANDRITZ AG | 0.006413 |
| INVESTOR AB CLASS B | 0.15814 |
| MURATA MANUFACTURING LTD ORD | 0.150968 |
| UNITED UTILITIES PLC | 0.061407 |
| KONGSBERG GRUPPEN ASA | 0.037628 |
| NATURGY ENERGY GROUP SA | 0.008388 |
| CHINA GAS HOLDINGS LTD | 0.243167 |
| SANOFI SA | 0.098858 |
| HERMES INTERNATIONAL SCA | 0.002916 |
| ESSILORLUXOTTICA | 0.026361 |
| HONG KONG & CHINA GAS LTD ORD | 0.977127 |
| TRELLEBORG AB CLASS B | 0.017957 |
| TOWER SEMICONDUCTOR LTD | 0.010011 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00768 |
| XINYI GLASS HOLDINGS CO LTD | 0.155777 |
| CDN. UTILITIES LTD A | 0.011297 |
| SHUFERSAL LTD ORD B | 0.023955 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015555 |
| AJINOMOTO CO INC | 0.077242 |
| BOLLORE SE | 0.062006 |
| FERROVIAL SE | 0.042996 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.643249 |
| HEINEKEN HOLDING NV | 0.011067 |
| DEUTSCHE TELEKOM AG | 0.317058 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026989 |
| TOTO LTD | 0.012719 |
| ROGERS COMMUNICATIONS INC-B | 0.034307 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010318 |
| ASICS CORP | 0.056763 |
| DBS GROUP HOLDINGS LTD | 0.180547 |
| Camtek Ltd | 0.002521 |
| DISCO CORP ORD | 0.008032 |
| SUNDRUG CO LTD ORD | 0.00611 |
| SYMRISE AG | 0.011956 |
| TORONTO-DOMINION BANK | 0.153424 |
| ROHM CO LTD ORD | 0.030079 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.172172 |
| IVANHOE MINES LTD | 0.064845 |
| TREND MICRO INC | 0.011198 |
| UNIPOL GRUPPO SPA | 0.029335 |
| EVOLUTION AB | 0.012614 |
| BAYERISCHE MOTOREN WERKE AG | 0.024831 |
| ENEL SPA | 0.691549 |
| HIROSE ELECTRIC CO LTD ORD | 0.002596 |
| BNP PARIBAS SA | 0.089211 |
| PEMBINA PIPELINE CORP | 0.052298 |
| WEIR GROUP PLC | 0.023353 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000279 |
| CVC CAPITAL PARTNERS PLC | 0.058187 |
| ADDTECH AB | 0.021504 |
| SMITHS GROUP PLC | 0.029401 |
| LY CORP | 0.233715 |
| BP PLC | 1.288011 |
| GETINGE AB CLASS B | 0.019583 |
| EXOR NV | 0.006304 |
| SIKA AG | 0.013693 |
| ORANGE SA | 0.168271 |
| EPIROC AB-B | 0.033951 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.531778 |
| NISSAN CHEMICAL CORP | 0.011439 |
| ORLEN SA | 0.052381 |
| GEBERIT AG | 0.002928 |
| GFL ENVIRONMENTAL INC | 0.018412 |
| AP MOLLER MAERSK A/S ORD A | 0.000241 |
| NINTENDO CO LTD | 0.103636 |
| SANTANDER BANK POLSKA SA | 0.003479 |
| WILMAR INTERNATIONAL LTD | 0.156913 |
| DAIICHI SANKYO CO LTD ORD | 0.154929 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070282 |
| TOKIO MARINE HOLDINGS INC | 0.157235 |
| BASF SE | 0.080379 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.207831 |
| ADIDAS AG | 0.014924 |
| GJENSIDIGE FORSIKRING ASA | 0.016305 |
| ITOCHU CORP ORD | 0.55944 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04635 |
| AERCAP HOLDINGS NV | 0.015719 |
| M3 (SO-NET M3) INC ORD | 0.036816 |
| CANADIAN TIRE CORP-CLASS A | 0.004516 |
| DIETEREN GROUP | 0.001877 |
| KONAMI GROUP CORP | 0.008613 |
| AVIVA PLC | 0.275308 |
| PHOENIX GROUP HOLDINGS | 0.067612 |
| AGNICO-EAGLE MINES | 0.045203 |
| KEYERA CORP | 0.020562 |
| RB GLOBAL INC | 0.016664 |
| SEIKO EPSON CORP ORD | 0.024025 |
| UNIVERSAL MUSIC GROUP NV | 0.08468 |
| DAVIDE CAMPARI-MILANO NV | 0.05131 |
| SANDS CHINA LTD | 0.218371 |
| MAKITA CORP ORD | 0.021523 |
| ICON PLC | 0.006958 |
| JAPAN POST BANK CO LTD | 0.122201 |
| SMC CORP ORD | 0.005078 |
| IMPERIAL BRANDS PLC | 0.067415 |
| MERCK KGAA | 0.011636 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001614 |
| SUN LIFE FINANCIAL INC | 0.05058 |
| CLP HOLDINGS LTD | 0.162992 |
| CAMECO CORP | 0.039057 |
| MINEBEA MITSUMI INC | 0.029959 |
| BROTHER INDUSTRIES LTD ORD | 0.022635 |
| SAFRAN SA | 0.031639 |
| OVERSEA-CHINESE BANKING CORP | 0.289177 |
| FRANCO-NEVADA CORP | 0.017207 |
| RELX PLC | 0.16375 |
| ENDESA SA | 0.028481 |
| RECRUIT HOLDINGS CO LTD | 0.131508 |
| TOMRA SYSTEMS ASA | 0.021006 |
| CITY DEVELOPMENTS LTD ORD | 0.03522 |
| KEYENCE CORP ORD | 0.016556 |
| GEORGE WESTON LTD | 0.014045 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016063 |
| BEIJER REF AB | 0.036217 |
| TAKEDA PHARMACEUTICAL | 0.138263 |
| EBOS GROUP LTD | 0.017547 |
| IMPERIAL OIL LTD | 0.013462 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04213 |
| OJI PAPER CO LTD | 0.071517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011276 |
| YAKULT HONSHA CO LTD ORD | 0.023986 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049713 |
| SCREEN HOLDINGS CO LTD | 0.007367 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003429 |
| SHELL PLC | 0.522498 |
| TOKYU CORP | 0.044588 |
| KNORR-BREMSE AG | 0.005951 |
| PAN AMERICAN SILVER CORP | 0.037789 |
| OMRON CORP ORD | 0.015816 |
| IBERDROLA SA | 0.555547 |
| LOBLAW COMPANIES LTD. | 0.048449 |
| BUDWEISER BREWING CO APAC LTD | 0.152424 |
| NATWEST GROUP PLC | 0.698068 |
| MITSUI FUDOSAN CO LTD ORD | 0.245924 |
| SKF AB CLASS B | 0.030381 |
| TOYOTA MOTOR CORP | 0.949168 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030968 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011655 |
| AXA SA | 0.152497 |
| BANCO COMERCIAL PORTUGUES SA | 0.659609 |
| L OREAL SA | 0.020072 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015836 |
| RESONAC HOLDINGS CORP | 0.015926 |
| CGI INC - CLASS A | 0.017767 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012258 |
| TELECOM ITALIA SPA | 0.994739 |
| ASAHI KASEI CORP | 0.1111 |
| YASKAWA ELECTRIC CORP ORD | 0.020618 |
| SEKISUI HOUSE LTD ORD | 0.053768 |
| NEXT VISION STABILIZED SYSTE | 0.006398 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058261 |
| BIG SHOPPING CENTERS LTD. | 0.001413 |
| MTU AERO ENGINES AG | 0.004834 |
| IGM FINANCIAL INC. | 0.008009 |
| HEIDELBERG MATERIALS AG | 0.011428 |
| TOKYO GAS CO LTD | 0.028912 |
| WHITBREAD PLC | 0.015592 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000397 |
| ALAMOS GOLD INC | 0.037191 |
| STMICROELECTRONICS NV | 0.05863 |
| ADVANTEST CORP ORD | 0.066047 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050061 |
| IBIDEN CO LTD | 0.022431 |
| A2 MILK CO LTD | 0.061114 |
| KERING SA | 0.006384 |
| HAMAMATSU PHOTONICS KK ORD | 0.026574 |
| KONINKLIJKE PHILIPS NV | 0.073674 |
| NIBE INDUSTRIER AB | 0.132806 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041534 |
| CHINA MENGNIU DAIRY CO LTD | 0.264976 |
| KURITA WATER INDUSTRIES LTD | 0.010123 |
| DSM FIRMENICH AG | 0.022478 |
| BANK OF NOVA SCOTIA | 0.111874 |
| HYDRO ONE LTD | 0.028477 |
| DIAGEO PLC | 0.200371 |
| SEMBCORP INDUSTRIES LTD | 0.081055 |
| BCE INC | 0.083948 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013709 |
| ATLAS COPCO AB | 0.135439 |
| SOFTBANK CORP | 2.533719 |
| SUZUKI MOTOR CORP ORD | 0.142957 |
| DAI-ICHI LIFE HOLDINGS INC | 0.314194 |
| EDP ENERGIAS DE PORTUGAL SA | 0.266846 |
| NITERRA CO LTD | 0.014177 |
| KOKUSAI ELECTRIC CORP | 0.012653 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004666 |
| SECOM CO LTD ORD | 0.037403 |
| CAE INC | 0.028855 |
| FUJIFILM HOLDINGS CORP ORD | 0.104743 |
| SWIRE PROPERTIES LTD | 0.09325 |
| MAPLETREE INDUSTRIAL TRUST | 0.186326 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004815 |
| J SAINSBURY PLC | 0.154482 |
| JD SPORTS FASHION PLC | 0.216248 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04063 |
| DINO POLSKA SA | 0.04312 |
| FRONTLINE PLC | 0.012873 |
| LAND SECURITIES GROUP PLC | 0.067042 |
| TOPPAN HOLDINGS INC | 0.022447 |
| TOKYO METRO CO LTD | 0.026162 |
| Var Energi ASA | 0.079044 |
| OBIC CO LTD ORD | 0.029295 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054681 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067694 |
| YAMAHA CORP ORD | 0.032102 |
| FIRST QUANTUM MINERALS LTD | 0.060615 |
| VIENNA INSURANCE GROUP AG | 0.003174 |
| TAISEI CORP ORD | 0.014496 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.155125 |
| CCC SA | 0.004625 |
| CENTRICA PLC | 0.425958 |
| YAMADA HOLDINGS CO LTD | 0.058446 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051181 |
| PANDORA A/S | 0.006949 |
| HULIC CO LTD | 0.049542 |
| KIOXIA HLDG CORP ORD | 0.007205 |
| HOLMEN AB | 0.006732 |
| CASTELLUM AB | 0.031472 |
| GLENCORE PLC | 0.86447 |
| EON SE | 0.19929 |
| MITSUI CHEMICALS INC | 0.031997 |
| SUMITOMO CHEMICAL CO LTD | 0.129048 |
| WOLTERS KLUWER NV | 0.021232 |
| TESCO PLC | 0.586264 |
| TELENOR ASA | 0.056722 |
| AEON CO LTD ORD | 0.215363 |
| BANK POLSKA KASA OPIEKI SA | 0.015884 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011355 |
| LPP SA | 0.0001 |
| KAO CORP | 0.040683 |
| KUBOTA CORP | 0.084901 |
| TDK CORP ORD | 0.170712 |
| TSURUHA HOLDINGS INC ORD | 0.014264 |
| SONY GROUP CORP | 0.538788 |
| BANCO BPM SPA | 0.099153 |
| BAE SYSTEMS PLC | 0.270558 |
| KAWASAKI KISEN KAISHA LTD | 0.032554 |
| MONDAY.COM LTD | 0.003547 |
| KGHM POLSKA MIEDZ SA | 0.012285 |
| RAKUTEN BANK ORD | 0.007972 |
| AGC INC | 0.017424 |
| LASERTEC CORP | 0.007059 |
| ALCON INC | 0.044269 |
| ORIX JREIT INC ORD | 0.000492 |
| DANONE SA | 0.057042 |
| RIO TINTO PLC | 0.096505 |
| ORACLE CORP JAPAN ORD | 0.002998 |
| ALLIANZ SE | 0.034777 |
| SUN HUNG KAI PROPERTIES | 0.11952 |
| UCB SA | 0.01082 |
| SECTRA AB-B SHS | 0.011846 |
| SHAPIR ENGINEERING AND INDUS | 0.012789 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.079088 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.521608 |
| BARCLAYS PLC | 1.2579 |
| A2A SPA | 0.140028 |
| ROCHE HOLDING AG ORD BRR | 0.002584 |
| NIPPON BUILDING FUND INC. | 0.000748 |
| HKT TRUST AND HKT LTD | 0.325133 |
| SWISSCOM AG | 0.002288 |
| TERNA SPA | 0.12635 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023796 |
| SOFTBANK GROUP CORP | 0.355193 |
| CYBERARK SOFTWARE | 0.004297 |
| UNILEVER PLC | 0.193264 |
| EMBRACER GROUP AB | 0.012922 |
| SWEDBANK AB CLASS A | 0.077266 |
| ATLAS COPCO AB CLASS A | 0.227963 |
| SAMPO OYJ CLASS A | 0.222145 |
| CCL INDUSTRIES INC | 0.012769 |
| SGS SA | 0.014987 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018005 |
| PLUS500 LTD | 0.006009 |
| BARRATT REDROW PLC | 0.120096 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016708 |
| INFRATIL LTD | 0.081445 |
| GRAB HOLDINGS LTD - CL A | 0.239549 |
| NESTE CORPORATION | 0.038641 |
| KYOCERA CORP ORD | 0.119843 |
| AUTOSTORE HOLDINGS LTD | 0.096022 |
| DHL GROUP | 0.086446 |
| TOKYO ELECTRON LTD ORD | 0.040725 |
| INTESA SANPAOLO SPA | 1.316767 |
| NH FOODS LTD | 0.00763 |
| SARTORIUS AG PREF | 0.002216 |
| FINECOBANK BANCA FINECO SPA | 0.055028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01664 |
| LIFCO AB | 0.020276 |
| REPSOL SA | 0.101105 |
| BAYER AG | 0.088476 |
| BANK MILLENNIUM SA | 0.054516 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099501 |
| NATIONAL BANK OF CANADA | 0.035232 |
| MERIDIAN ENERGY LTD | 0.116331 |
| CANADIAN NATURAL RESOURCES | 0.18382 |
| SIEMENS HEALTHINEERS AG | 0.026645 |
| POSTE ITALIANE SPA | 0.041052 |
| SOLVAY SA | 0.00644 |
| CAPCOM CO LTD | 0.030126 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.238826 |
| UOL GROUP LTD ORD | 0.046996 |
| SINGAPORE TECH ENGINEERING | 0.136723 |
| VOLVO CAR AB-B W/I | 0.041833 |
| MTR CORPORATION LTD | 0.141495 |
| ALLEGRO.EU SA | 0.051335 |
| JFE HOLDINGS INC | 0.053029 |
| TIS INC | 0.019591 |
| ANHEUSER BUSCH INBEV SA NV | 0.085962 |
| WIX.COM LTD | 0.004842 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058025 |
| FOSUN INTERNATIONAL LTD | 0.186957 |
| OPEN HOUSE GROUP CO LTD | 0.006743 |
| PERSOL HOLDINGS CO LTD | 0.161958 |
| ELISA OYJ CLASS A | 0.012652 |
| HOSHIZAKI CORP | 0.009741 |
| KANSAI ELECTRIC POWER CO ORD | 0.081019 |
| EMPIRE CO LTD A | 0.01127 |
| JAPAN EXCHANGE GROUP INC | 0.092712 |
| IA FINANCIAL CORP INC | 0.008307 |
| SOJITZ CORP ORD | 0.018738 |
| KEPPEL CORP LTD ORD | 0.12445 |
| MUNICH REINSURANCE COMPANY | 0.011761 |
| 3I GROUP PLC ORD | 0.087899 |
| STELLANTIS NV | 0.17619 |
| ABC MART INC ORD | 0.008249 |
| SINO LAND CO LTD ORD | 0.326487 |
| PRUDENTIAL PLC | 0.230884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098134 |
| AMADA CO LTD | 0.028051 |
| ROCHE HOLDING AG | 0.063253 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.205806 |
| RICOH CO LTD | 0.046836 |
| BARRICK MINING CORP | 0.15264 |
| GALDERMA GROUP AG | 0.009752 |
| LIXIL GROUP CORP | 0.025085 |
| RWE AG | 0.06029 |
| CENTRAL JAPAN RAILWAY CO | 0.083874 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039143 |
| NEXI SPA | 0.046554 |
| DANSKE BANK A/S | 0.057992 |
| FRESENIUS SE & CO KGAA | 0.037049 |
| LEROY SEAFOOD GROUP ASA | 0.024161 |
| COLOPLAST AS CLASS B | 0.011687 |
| STRAUMANN HOLDING AG | 0.009593 |
| SHIONOGI & CO LTD ORD | 0.068387 |
| RINNAI CORP ORD | 0.009321 |
| HIKARI TSUSHIN INC ORD | 0.001227 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009483 |
| VOLKSWAGEN AG | 0.002578 |
| DENTSU GROUP INC | 0.017618 |
| STRABAG SE | 0.001501 |
| COMPASS GROUP PLC | 0.15286 |
| ASSA ABLOY AB CLASS B | 0.087434 |
| VOLVO AB ORD A | 0.017085 |
| SAP SE | 0.092172 |
| YAMATO HDG. | 0.024398 |
| GALP ENERGIA SGPS SA CLASS B | 0.037721 |
| BANK OF IRELAND GROUP PLC | 0.086024 |
| NOVARTIS AG | 0.171026 |
| BOLIDEN AB | 0.025123 |
| ADMIRAL GROUP PLC | 0.021159 |
| WARTSILA OYJ ABP | 0.043682 |
| PARTNERS GROUP HOLDING AG | 0.00194 |
| NXP SEMICONDUCTOR NV | 0.022676 |
| INPEX CORP | 0.07627 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009277 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.208184 |
| CHOICE PROPERTIES REI | 0.024878 |
| PEARSON PLC | 0.05546 |
| KANSAI PAINT CO LTD | 0.013178 |
| FANUC CORP | 0.082951 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.511709 |
| HANG LUNG PROPERTIES LTD ORD | 0.156748 |
| SUBARU CORP | 0.051131 |
| HEXAGON AB CLASS B | 0.18559 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02858 |
| NIPPON SANSO HOLDINGS CORP | 0.016799 |
| MELROSE INDUSTRIES PLC | 0.112629 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008074 |
| BEIERSDORF AG | 0.008484 |
| KOITO MANUFACTURING CO LTD ORD | 0.018424 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035545 |
| AVANZA BANK H | 0.01071 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00037 |
| CRODA INTERNATIONAL PLC | 0.011653 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.043484 |
| HIKMA PHARMACEUTICALS PLC | 0.014281 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003175 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077233 |
| FASTIGHETS BALDER AB CLASS B | 0.060152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01576 |
| OPC ENERGY LTD | 0.013399 |
| SEGRO PLC | 0.111564 |
| YAMAZAKI BAKING CO LTD | 0.011925 |
| DNB BANK ASA | 0.073737 |
| MATSUKIYOCOCOKARA & CO | 0.030057 |
| CAPGEMINI SA | 0.014061 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000644 |
| EMERA INC COM | 0.026926 |
| MOWI ASA | 0.039869 |
| PANASONIC HOLDINGS CORP | 0.200002 |
| TEVA PHARMACEUTICAL IND LTD | 0.102776 |
| OSAKA GAS CO LTD | 0.032365 |
| ENI SPA | 0.184942 |
| SARTORIUS STEDIM BIOTECH SA | 0.002498 |
| SALMAR ASA | 0.006121 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026993 |
| LEGRAND SA | 0.022673 |
| BANK LEUMI LE-ISRAEL ORD | 0.133853 |
| ASML HOLDING NV | 0.034215 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001959 |
| ASAHI INTECC CO LTD | 0.019211 |
| GSK PLC | 0.365916 |
| KYOWA KIRIN CO LTD | 0.021122 |
| BUDIMEX | 0.001146 |
| GENMAB A/S | 0.005567 |
| SCHRODERS PLC ORD | 0.071683 |
| KOEI TECMO HOLDINGS CO LTD | 0.010179 |
| WHARF HOLDINGS LTD ORD | 0.086095 |
| VINCI SA | 0.043397 |
| SAGE GROUP PLC | 0.086336 |
| SEA LTD | 0.026536 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040675 |
| SINGAPORE AIRLINES LTD ORD | 0.125254 |
| SEVERN TRENT PLC | 0.023925 |
| FUTU HOLDINGS LTD-ADR | 0.005287 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080677 |
| KINGFISHER PLC | 0.15693 |
| ISUZU MOTORS LTD | 0.050116 |
| SWECO AB-B S | 0.016279 |
| ASSOCIATED BRITISH FOODS PLC | 0.026679 |
| BAYCURRENT CONSULTING INC | 0.011628 |
| JX ADVANCED META ORD | 0.048062 |
| ESSITY AB CLASS B | 0.053661 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.117062 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033062 |
| OTSUKA CORP ORD | 0.019784 |
| HENKEL AG & CO KGAA BEARER SH | 0.008666 |
| HASEKO CORP ORD | 0.022928 |
| MITSUI O.S.K. LINES LTD | 0.03047 |
| CYBERAGENT INC | 0.037222 |
| ACOM CO LTD ORD | 0.034199 |
| KINGSPAN GROUP PLC | 0.013698 |
| EQUINOR ASA | 0.052949 |
| SHIMANO INC | 0.006852 |
| CONTINENTAL AG | 0.009727 |
| CREDIT AGRICOLE SA | 0.088996 |
| SECURITAS AB CLASS B | 0.045212 |
| ARCELORMITTAL SA | 0.037971 |
| DEUTSCHE BOERSE AG | 0.016388 |
| T&D HOLDINGS INC ORD | 0.0464 |
| AIRBUS SE | 0.05285 |
| FIRSTSERVICE CORP | 0.003564 |
| NAVIGATOR COMPANY SA | 0.019233 |
| CHIBA BANK LTD ORD | 0.056378 |
| BPER BANCA | 0.128011 |
| MIZUHO FINANCIAL GROUP INC | 0.221877 |
| SOCIETE GENERALE SA CLASS A | 0.063133 |
| JAPAN TOBACCO | 0.099785 |
| SANWA HOLDINGS CORP | 0.016629 |
| DENSO CORP ORD | 0.148933 |
| DSV AS | 0.017087 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000627 |
| LEGAL & GENERAL GROUP PLC ORD | 0.509445 |
| ORIENTAL LAND CO LTD ORD | 0.098195 |
| MIGDAL INSURANCE CO LTD ORD | 0.049074 |
| TOYO SUISAN KAISHA LTD | 0.008219 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041598 |
| AUTO TRADER GROUP PLC | 0.077308 |
| MAINFREIGHT LTD | 0.007457 |
| INDUSTRIVARDEN AB CLASS A | 0.009661 |
| SITC INTERNATIONAL HOLDINGS | 0.120606 |
| NIPPON PROLOGIS REIT INC | 0.00064 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059745 |
| SUMITOMO MITSUI FINANCIAL GR | 0.342989 |
| KBC GROUPE SA | 0.022524 |
| WISE PLC - A | 0.060995 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065659 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014103 |
| NICHIREI CORP ORD | 0.019083 |
| LM ERICSSON TELEFON AB CLASS B | 0.264363 |
| ERSTE GROUP BANK AG | 0.027268 |
| HENKEL AG & CO KGAA PREF | 0.014845 |
| CAPITALAND ASCENDAS REIT | 0.339463 |
| TOYOTA INDUSTRIES CORP ORD | 0.015095 |
| KDDI CORP (DDI) ORD | 0.274944 |
| PHOENIX HOLDINGS LTD/THE | 0.020975 |
| GLP J-REIT/D | 0.000415 |
| FORTUM OYJ | 0.038816 |
| TELE2 AB | 0.048771 |
| CELESTICA INC | 0.010223 |
| GILDAN ACTIVEWEAR INC | 0.011799 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007562 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053521 |
| LUNDIN MINING CORP | 0.061491 |
| AIB GROUP PLC | 0.18682 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004051 |
| AP MOLLER MAERSK AS CLASS B | 0.000395 |
| STORA ENSO OYJ CLASS R | 0.049893 |
| WALLENIUS WILHELMSEN ASA | 0.009137 |
| SAGAX AB-B | 0.019704 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073666 |
| HSBC HOLDINGS PLC | 1.553521 |
| THOMSON REUTERS CORP | 0.01231 |
| DAIKIN INDUSTRIES LTD ORD | 0.024489 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009875 |
| ORION OYJ CLASS B | 0.009702 |
| SCHINDLER HOLDING AG | 0.003662 |
| ISRAEL CORP LTD | 0.000326 |
| FAST RETAILING CO LTD ORD | 0.015778 |
| WH GROUP LTD | 0.683691 |
| HOLCIM LTD | 0.04348 |
| TOEI ANIMATION CO LTD | 0.0042 |
| ABN AMRO BANK NV | 0.051525 |
| DELEK GROUP LTD ORD | 0.000829 |
| ICG PLC | 0.026038 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002922 |
| RHEINMETALL AG | 0.00413 |
| M&G PLC | 0.216471 |
| ENGIE SA | 0.157602 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08368 |
| DCC PLC | 0.008732 |
| GROUPE BRUXELLES LAMBERT SA | 0.006727 |
| SKANSKA AB CLASS B | 0.029822 |
| CK ASSET HOLDINGS LTD | 0.162709 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038014 |
| TECK RESOURCES LIMITED CLASS B | 0.03877 |
| BAKKAFROST P/F | 0.004485 |
| TOTALENERGIES SE | 0.182095 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12585 |
| FINANCIERE DE TUBIZE SA | 0.001728 |
| RECKITT BENCKISER GROUP PLC | 0.060648 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039609 |
| RYANAIR HOLDINGS PLC | 0.091173 |
| CK HUTCHISON HOLDINGS LTD | 0.239138 |
| SOMPO HOLDINGS INC | 0.081495 |
| COFFEE STAIN GROUP AB | 0.012922 |
| AMADEUS IT GROUP SA CLASS A | 0.040462 |
| FATTAL HOLDINGS 1998 LTD | 0.000601 |
| STANTEC INC | 0.010249 |
| KAJIMA CORP ORD | 0.03883 |
| PROTECTOR FORSIKRING ASA | 0.004817 |
| LATOUR INVESTMENT AB ORD B | 0.012139 |
| HONDA MOTOR | 0.415952 |
| DAIMLER TRUCK HOLDING AG | 0.044881 |
| SG HOLDINGS CO LTD | 0.024693 |
| RECORDATI SPA | 0.009734 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036694 |
| COMMERZBANK AG | 0.062825 |
| MELISRON LTD ORD | 0.002237 |
| KOMATSU LTD | 0.080081 |
| AMRIZE AG | 0.042451 |
| NOVO NORDISK A/S | 0.283525 |
| JAPAN POST HOLDINGS CO LTD | 0.155468 |
| ALIMENTATION COUCHE-TARD INC | 0.064061 |
| SANRIO CO LTD ORD | 0.014582 |
| SMITH & NEPHEW PLC | 0.076396 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082655 |
| POWER ASSETS HOLDINGS LTD | 0.122784 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046789 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028293 |
| FUJITSU LTD ORD | 0.162201 |
| METAPLANET INC | 0.095314 |
| MITSUBISHI MOTORS CORP ORD | 0.057017 |
| ARGENX SE - ADR | 0.005507 |
| ANTOFAGASTA PLC | 0.031148 |
| LEONARDO SPA | 0.036062 |
| STOREBRAND ASA | 0.036069 |
| FUJIKURA LTD | 0.021785 |
| FOOD & LIFE COMPANIES LTD | 0.009681 |
| NATIONAL GRID PLC | 0.446617 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018879 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051919 |
| GENTING SINGAPORE PLC | 0.510602 |
| SYSMEX CORP ORD | 0.042882 |
| ZOZO INC | 0.035573 |
| SWISS RE AG | 0.026182 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.107431 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.166236 |
| TELUS CORPORATION | 0.138071 |
| PERNOD RICARD SA | 0.017235 |
| EBARA CORP ORD | 0.041585 |
| KURARAY CO LTD | 0.0262 |
| CD PROJEKT SA | 0.006227 |
| BANCO SANTANDER SA | 1.321148 |
| SPAREBANK 1 SR NORGE ASA | 0.018617 |
| SNAM SPA | 0.184389 |
| HUSQVARNA AB | 0.034713 |
| HANKYU HANSHIN HOLDINGS INC | 0.021154 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.194479 |
| CONTACT ENERGY LTD | 0.081 |
| HITACHI LTD | 0.39222 |
| WSP GLOBAL INC | 0.011743 |
| NOMURA HOLDINGS INC ORD | 0.271454 |
| TALANX AG | 0.005419 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011609 |
| JAPAN POST INSURANCE CO LTD | 0.015985 |
| VODAFONE GROUP PLC | 1.735533 |
| NITORI HOLDINGS CO LTD | 0.034109 |
| NGK INSULATORS LTD ORD | 0.021228 |
| PRYSMIAN SPA | 0.025396 |
| FRESNILLO PLC | 0.016593 |
| SAAB AB CLASS B | 0.027717 |
| ASSECO POLAND SA | 0.005031 |
| AISIN CORP | 0.044643 |
| INDUSTRIVAERDEN AB ORD C | 0.01375 |
| NORSK HYDRO ASA | 0.114053 |
| AXFOOD AB | 0.009753 |
| HANNOVER RUCK SE | 0.005409 |
| CAIXABANK SA | 0.310767 |
| TELECOM ITALIA SPA SVGS NCV | 0.542853 |
| AKER ASA CLASS A | 0.00199 |
| SWIRE PACIFIC LTD ORD A | 0.03298 |
| MONCLER SPA | 0.019167 |
| ING GROEP NV | 0.258417 |
| MAPLETREE LOGISTICS TRUST | 0.30845 |
| ASTELLAS PHARMA INC | 0.16084 |
| MIVNE REAL ESTATE KD LTD | 0.051213 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047489 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005339 |
| MBANK SA | 0.00118 |
| OPEN TEXT CORP | 0.022532 |
| SCHNEIDER ELECTRIC SE | 0.04876 |
| ROLLS-ROYCE HOLDINGS PLC | 0.758427 |
| ALFA LAVAL AB | 0.02539 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008317 |
| ROYAL KPN NV | 0.293609 |
| NIDEC CORP ORD | 0.080529 |
| SHIMAMURA CORP ORD | 0.004247 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005797 |
| AAK AB | 0.015804 |
| YARA INTERNATIONAL ASA | 0.01384 |
| ASM INTERNATIONAL NV | 0.004134 |
| SPAREBANKEN NORGE | 0.012935 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023411 |
| ROYAL BANK OF CANADA | 0.126519 |
| CELLNEX TELECOM SA | 0.052104 |
| ASHTEAD GROUP PLC | 0.037929 |
| STRAUSS GROUP LTD ORD A | 0.00472 |
| TFI INTERNATIONAL INC | 0.00668 |
| ORSTED A/S | 0.041439 |
| SPAREBANK 1 SMN | 0.00923 |
| ASSICURAZIONI GENERALI SPA | 0.080672 |
| PUBLICIS GROUPE SA | 0.020597 |
| BANK OF MONTREAL | 0.064497 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.305119 |
| NITTO DENKO CORP | 0.062717 |
| VEND MARKETPLC ASA CLASS B | 0.015252 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015129 |
| GALAXY ENTERTAINMENT GP. | 0.192329 |
| HALMA PLC | 0.033908 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.880598 |
| LOTUS BAKERIES | 0.000036 |
| ELIA GROUP SA/NV | 0.00367 |
| SEATRIUM LTD | 0.290643 |
| ZURICH INSURANCE GROUP AG | 0.013057 |
| TORAY INDUSTRIES INC ORD | 0.12915 |
| BUNZL PLC | 0.029106 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00456 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049374 |
| SAGAX AB-D | 0.010159 |
| SHIMIZU CORP ORD | 0.048302 |
| MITSUBISHI HC CAPITAL INC | 0.074945 |
| UPM-KYMMENE OYJ | 0.046998 |
| HAFNIA LTD | 0.024455 |
| AMOT INVESTMENTS LTD. | 0.021967 |
| WHEATON PRECIOUS METALS CORP | 0.040806 |
| SCHINDLER HOLDING AG ORD | 0.00178 |
| MITSUI & CO LTD | 0.216426 |
| BROOKFIELD CORP | 0.203167 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078632 |
| BOUYGUES SA | 0.017611 |
| MONOTARO CO LTD | 0.022228 |
| NTT INC | 4.826834 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.727527 |
| EAST JAPAN RAILWAY CO | 0.088837 |
| SOFINA SA | 0.001442 |
| MITSUBISHI CORP | 0.302156 |
| BANCA MEDIOLANUM SPA | 0.018315 |
| BRITISH AMERICAN TOBACCO PLC | 0.186593 |
| NEC CORP ORD | 0.111801 |
| TOYOTA TSUSHO CORP ORD | 0.059388 |
| GMO PAYMENT GATEWAY INC | 0.003954 |
| HEINEKEN NV | 0.02588 |
| SHIN-ETSU CHEMICAL CO LTD | 0.150763 |
| DAIWA SECURITIES GROUP INC ORD | 0.117796 |
| CANON INC | 0.081054 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10387 |
| METRO INC -A | 0.019332 |
| LONZA GROUP AG | 0.006322 |
| AIRPORT CITY LTD. | 0.005163 |
| NICE LTD | 0.00556 |
| WEST JAPAN RAILWAY CO | 0.0387 |
| TOURMALINE OIL CORP | 0.032556 |
| EVN AG | 0.003195 |
| OMV AG | 0.012733 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023309 |
| POWER CORP OF CANADA | 0.048275 |
| ELBIT SYSTEMS LTD | 0.002409 |
| UBS GROUP AG | 0.28322 |
| DAIFUKU CO LTD | 0.029643 |
| ETORO GROUP LTD | 0.002075 |
| CAPITALAND INVESTMENT LTD | 0.20468 |
| KONE OYJ CLASS B | 0.029863 |
| AKER BP ASA | 0.027628 |
| AUCKLAND INTL AIRPORT LTD | 0.152629 |
| THALES SA | 0.007813 |
| JAPAN AIRLINES CO LTD | 0.038664 |
| INFORMA PLC | 0.116631 |
| BAWAG GROUP AG | 0.006767 |
| AZBIL (YAMATAKE) CORP ORD | 0.041492 |
| BANDAI NAMCO HOLDINGS INC | 0.050951 |
| ENEOS HOLDINGS INC | 0.239107 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051565 |
| HAPAG-LLOYD AG | 0.00057 |
| ENBRIDGE INC | 0.196273 |
| SHARP CORP | 0.024964 |
| PROSUS NV | 0.115067 |
| KINROSS GOLD CORP | 0.108653 |
| KERRY GROUP PLC-A | 0.013189 |
| MAZDA MOTOR CORP ORD | 0.051807 |
| KESKO OYJ CLASS B | 0.024261 |
| ALTAGAS LTD | 0.026771 |
| SSAB AB | 0.019323 |
| OLYMPUS | 0.098006 |
| NOKIA OYJ | 0.455795 |
| MARKS AND SPENCER GROUP PLC | 0.182249 |
| TOKYO CENTURY CORP | 0.014758 |
| CONVATEC GROUP PLC | 0.145951 |
| EQT AB | 0.046034 |
| KYOTO FINANCIAL GROUP INC | 0.0264 |
| SBI HOLDINGS INC ORD | 0.053611 |
| KYUSHU RAILWAY COMPANY | 0.012437 |
| ACKERMANS & VAN HAAREN NV | 0.00197 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07435 |
| INPOST SA | 0.021514 |
| TOBU RAILWAY CO LTD | 0.017269 |
| CARLSBERG AS CLASS B | 0.008121 |
| ANGLO AMERICAN PLC | 0.089957 |
| VERBUND AG | 0.005945 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023879 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017722 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122557 |
| NOVONESIS AS CLASS B | 0.032628 |
| NOVA LTD | 0.002652 |
| SEGA SAMMY HOLDINGS INC | 0.013781 |
| NISSHIN SEIFUN GROUP INC | 0.021972 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004609 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011626 |
| RENESAS ELECTRONICS CORP | 0.146768 |
| SPARK NEW ZEALAND LTD | 0.167615 |
| TC ENERGY CORP | 0.093551 |
| GIVAUDAN SA | 0.000829 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074549 |
| TERUMO CORP | 0.120902 |
| MITSUBISHI ELECTRIC CORP | 0.173659 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019692 |
| DR ING HC F PORSCHE AG | 0.009927 |
| STANDARD CHARTERED PLC | 0.167611 |
| MERCEDES-BENZ GROUP AG | 0.062399 |
| GLOBAL-E ONLINE LTD | 0.008871 |
| AIA GROUP LTD | 0.94528 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057582 |
| WAREHOUSES DE PAUW SCA | 0.016677 |
| VONOVIA SE | 0.064503 |
| VOESTALPINE AG | 0.010068 |
| TOHO CO LTD ORD | 0.009759 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133899 |
| AGEAS SA NV | 0.016127 |
| UNITED OVERSEAS BANK LTD | 0.114392 |
| ORIX CORP ORD | 0.102321 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009214 |
| SWISS LIFE HOLDING AG | 0.002556 |
| INFINEON TECHNOLOGIES AG | 0.11728 |
| INVESTOR AB ORD A | 0.045431 |
| SSE PLC | 0.099685 |
| ADYEN NV | 0.002496 |
| TELIA CO AB | 0.202981 |
| HK ELECTRIC INVESTMENTS LTD | 0.203709 |
| MERCURY NZ LTD | 0.06002 |
| SUMITOMO FORESTRY CO LTD | 0.044854 |
| KOBE BUSSAN CO LTD | 0.012724 |
| NIPPON YUSEN KK | 0.03657 |
| MGM CHINA HOLDINGS LTD | 0.072867 |
| PRADA SPA | 0.046142 |
| DEUTSCHE BANK AG | 0.163124 |
| J FRONT RETAILING CO LTD ORD | 0.022447 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018561 |
| LLOYDS BANKING GROUP PLC | 5.316211 |
| IIDA GROUP HOLDINGS CO LTD | 0.014394 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035925 |
| MAGNA INTERNATIONAL INC | 0.023529 |
| USS CO (TOKAI) LTD ORD | 0.031012 |
| LUNDIN GOLD INC | 0.008877 |
| XERO LTD | 0.014481 |
| SHOPIFY INC | 0.105798 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.109233 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118522 |
| NEXT PLC | 0.010225 |
| HALEON PLC | 0.802236 |
| SHIMADZU CORP ORD | 0.020971 |
| INTERTEK GROUP PLC | 0.01386 |
| VOLKSWAGEN AG PREF | 0.018571 |
| EXPERIAN PLC | 0.082573 |
| SPIRAX GROUP PLC | 0.006616 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004748 |
| HOYA CORP ORD | 0.030231 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.134189 |
| BT GROUP PLC | 0.534513 |
| NORDEA BANK ABP | 0.282552 |
| THULE GROUP AB/THE | 0.00971 |
| SUNCOR ENERGY INC | 0.109251 |
| ONEX CORP | 0.005087 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014574 |
| INTACT FINANCIAL CORP. | 0.016021 |
| BANK HAPOALIM BM ORD | 0.117846 |
| WASTE CONNECTIONS INC | 0.023113 |
| NIPPON STEEL CORP | 0.451977 |
| ABB LTD-REG | 0.142642 |
| MARUBENI CORP ORD | 0.130788 |
| ICL GROUP LTD | 0.062859 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080078 |
| METSO CORPORATION | 0.057732 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.036355 |
| RAKUTEN GROUP INC | 0.129544 |
| NORDIC SEMICONDUCTOR ASA | 0.016414 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091489 |
| TBS HOLDINGS INC | 0.011696 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.136237 |
| NORDNET AB (PUBL) | 0.012611 |
| EISAI | 0.023095 |
| SEIBU HOLDINGS INC | 0.020077 |
| VESTAS WIND SYSTEMS A/S | 0.090601 |
| NESTLE SA | 0.231689 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01702 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.280158 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014073 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020127 |
| BOMBARDIER INC | 0.007818 |
| NUTRIEN LTD | 0.043889 |
| FORTIS INC | 0.045338 |
| ASTRAZENECA PLC | 0.134941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051846 |
| SHISEIDO CO LTD | 0.035252 |
| BIONTECH SE | 0.008499 |
| WIENERBERGER AG | 0.009699 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035553 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011889 |
| ARC RESOURCES LTD | 0.052194 |
| DOLLARAMA INC | 0.024221 |
| RENTOKIL INITIAL PLC | 0.227211 |
| OBAYASHI CORP ORD | 0.0588 |
| CONSTELLATION SOFTWARE INC | 0.0018 |
| ODDITY TECH CL A ORD | 0.003679 |
| CELLEBRITE DI LTD | 0.010493 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012842 |
| GREAT WEST LIFECO | 0.024443 |
| TENARIS SA | 0.030158 |
| NIPPON EXPRESS HOLDINGS CO | 0.019914 |
| ATKINSREALIS GROUP INC | 0.014889 |
| UNICREDIT SPA | 0.126303 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053939 |
| MEIJI HOLDINGS CO LTD | 0.021708 |
| TOSOH CORP | 0.026984 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.139358 |
| SYENSQO SA | 0.006321 |
| TRYG AS | 0.030043 |
| SAPUTO INC | 0.021439 |
| CENOVUS ENERGY INC | 0.11447 |
| JERONIMO MARTINS SGPS SA | 0.024749 |
| WPP PLC | 0.096997 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029228 |
| STANLEY ELECTRIC CO LTD | 0.009996 |
| BRIDGESTONE CORP ORD | 0.098726 |
| ANA HOLDINGS INC | 0.04023 |
| LINK REIT | 0.234114 |
| IDEMITSU KOSAN CO LTD ORD | 0.072425 |
| SIEMENS ENERGY AG | 0.066752 |
| DASSAULT SYSTEMES SA | 0.06119 |
| AIR WATER INC | 0.0182 |
| AZRIELI GROUP LTD ORD | 0.003291 |
| KEWPIE (QP) CORP ORD | 0.009277 |
| NEBIUS GROUP NV | 0.018769 |
| MANULIFE FINANCIAL CORP | 0.152864 |
| IHI CORP | 0.092363 |
| NIKON CORP ORD | 0.024036 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031879 |
| QUEBECOR INC - CL B | 0.013785 |
| RIGHTMOVE PLC | 0.069295 |
| MISUMI GROUP INC ORD | 0.025653 |
| SIEMENS AG | 0.06665 |
| SUMITOMO | 0.095724 |
| UNICHARM CORP ORD | 0.101081 |
| MITSUBISHI GAS CHEMICAL CO | 0.014952 |