Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRN7 |
| Bloomberg Ticker: | |
| WKN: | SL0QRN |
Current Quotes
| Last quote (09 Jul 2025): | 1492.42 |
| Day range: | 1487.02 / 1493.96 |
| Change abs./rel.: | 5.57 / 0.37% |
| Year range: | 1272.54 / 1530.21 |
| Name | Index Shares |
|---|---|
| BUNZL PLC | 0.030397 |
| TELIA CO AB | 0.210302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.755154 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| AIA GROUP LTD | 0.997098 |
| ALLEGRO.EU SA | 0.053186 |
| CYBERAGENT INC | 0.038565 |
| DHL GROUP | 0.089564 |
| KANSAI PAINT CO LTD | 0.013653 |
| SCHINDLER HOLDING AG ORD | 0.001844 |
| GLP J-REIT/D | 0.000444 |
| SOMPO HOLDINGS INC | 0.085122 |
| SHIMAMURA CORP ORD | 0.0044 |
| NATIONAL GRID PLC | 0.456296 |
| ATLAS COPCO AB | 0.140324 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107616 |
| CALBEE INC ORD | 0.00724 |
| NATWEST GROUP PLC | 0.723995 |
| TOKYU CORP | 0.046196 |
| FATTAL HOLDINGS 1998 LTD | 0.000622 |
| CK HUTCHISON HOLDINGS LTD | 0.247763 |
| ROLLS-ROYCE HOLDING PLC | 0.79182 |
| PUBLICIS GROUPE SA | 0.021339 |
| WH GROUP LTD | 0.708347 |
| SAGE GROUP PLC | 0.091266 |
| SEIBU HOLDINGS INC | 0.020801 |
| NIPPON BUILDING FUND INC. | 0.000763 |
| ADYEN NV | 0.002583 |
| JAPAN POST INSURANCE CO LTD | 0.01703 |
| NATIONAL BANK OF CANADA | 0.036414 |
| AIRBUS SE | 0.054756 |
| FAST RETAILING CO LTD ORD | 0.016347 |
| VODAFONE GROUP PLC | 1.874309 |
| NORDEA BANK ABP | 0.296161 |
| PANASONIC HOLDINGS CORP | 0.207215 |
| SAP SE | 0.095496 |
| SAAB AB CLASS B | 0.028716 |
| DAIKIN INDUSTRIES LTD ORD | 0.025372 |
| SEGRO PLC | 0.115588 |
| SUMITOMO FORESTRY CO LTD | 0.046526 |
| IGM FINANCIAL INC. | 0.008304 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.46915 |
| ENEL SPA | 0.716489 |
| INTACT FINANCIAL CORP. | 0.016599 |
| FRANCO-NEVADA CORP | 0.017807 |
| MAZDA MOTOR CORP ORD | 0.053675 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000649 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002058 |
| SINO LAND CO LTD ORD | 0.333257 |
| HONG KONG & CHINA GAS LTD ORD | 1.012366 |
| AUTO TRADER GROUP PLC | 0.081303 |
| RHEINMETALL AG | 0.00412 |
| WHEATON PRECIOUS METALS CORP | 0.042279 |
| DIETEREN GROUP | 0.001945 |
| MAINFREIGHT LTD | 0.007726 |
| NISSHIN SEIFUN GROUP INC | 0.022765 |
| CELLNEX TELECOM SA | 0.053983 |
| TC ENERGY CORP | 0.096924 |
| CGI INC - CLASS A | 0.018762 |
| KYOWA KIRIN CO LTD | 0.021884 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049764 |
| NORDNET AB (PUBL) | 0.013156 |
| RESONAC HOLDINGS CORP | 0.0165 |
| SOFTBANK GROUP CORP | 0.092001 |
| WEST FRASER TIMBER CO LTD | 0.004811 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.329237 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016037 |
| NOKIA OYJ | 0.471093 |
| ROHM CO LTD ORD | 0.031164 |
| SARTORIUS STEDIM BIOTECH SA | 0.002588 |
| AMADEUS IT GROUP SA CLASS A | 0.041921 |
| SAGAX AB-B | 0.019916 |
| STRAUSS GROUP LTD ORD A | 0.00489 |
| KESKO OYJ CLASS B | 0.025136 |
| JAPAN AIRLINES CO LTD | 0.040058 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029314 |
| CENOVUS ENERGY INC | 0.120171 |
| DOLLARAMA INC | 0.025166 |
| LASERTEC CORP | 0.007313 |
| FINECOBANK BANCA FINECO SPA | 0.057012 |
| ITOCHU CORP ORD | 0.115923 |
| ROCHE HOLDING AG | 0.065534 |
| SEMBCORP INDUSTRIES LTD | 0.083978 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008617 |
| SANRIO CO LTD ORD | 0.015107 |
| TOEI ANIMATION CO LTD | 0.004352 |
| VONOVIA SE | 0.065337 |
| ASSA ABLOY AB CLASS B | 0.090587 |
| HUSQVARNA AB | 0.035965 |
| KOITO MANUFACTURING CO LTD ORD | 0.019088 |
| MEDIOBANCA SPA | 0.047743 |
| AZBIL (YAMATAKE) CORP ORD | 0.047569 |
| YAMAZAKI BAKING CO LTD | 0.012355 |
| ENI SPA | 0.191612 |
| WPP PLC | 0.100495 |
| PHOENIX HOLDINGS LTD/THE | 0.021499 |
| NATURGY ENERGY GROUP SA | 0.009823 |
| VERBUND AG | 0.006159 |
| BOLIDEN AB | 0.026029 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014972 |
| ENGIE SA | 0.163286 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004197 |
| SUMITOMO CHEMICAL CO LTD | 0.133536 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130388 |
| MONOTARO CO LTD | 0.023029 |
| MONDAY.COM LTD | 0.003675 |
| YAMATO HDG. | 0.025278 |
| FUJIKURA LTD | 0.022571 |
| RED ELECTRICA CORP SA | 0.037683 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.121284 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002686 |
| TALANX AG | 0.005614 |
| HANKYU HANSHIN HOLDINGS INC | 0.021917 |
| WISE PLC - A | 0.063194 |
| AEON CO LTD ORD | 0.073774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038017 |
| HEXAGON AB CLASS B | 0.192283 |
| MURATA MANUFACTURING LTD ORD | 0.156413 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033028 |
| CITY DEVELOPMENTS LTD ORD | 0.036491 |
| CYBERARK SOFTWARE | 0.004362 |
| MITSUI CHEMICALS INC | 0.016576 |
| TELECOM ITALIA SPA SVGS NCV | 0.562431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020402 |
| TOYOTA INDUSTRIES CORP ORD | 0.01564 |
| STRABAG SE | 0.00139 |
| IIDA GROUP HOLDINGS CO LTD | 0.014913 |
| AGC INC | 0.018053 |
| MATSUKIYOCOCOKARA & CO | 0.031551 |
| SAGAX AB-D | 0.009904 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.912794 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012256 |
| TOSOH CORP | 0.027957 |
| VOLVO AB ORD A | 0.017721 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017242 |
| THOMSON REUTERS CORP | 0.01274 |
| TOURMALINE OIL CORP | 0.032642 |
| KUBOTA CORP | 0.087963 |
| SCHRODERS PLC ORD | 0.074268 |
| JAPAN TOBACCO | 0.103383 |
| ALFRESA HOLDINGS CORP ORD | 0.016086 |
| MINEBEA MITSUMI INC | 0.031039 |
| KAWASAKI KISEN KAISHA LTD | 0.033728 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101673 |
| BUDIMEX | 0.001188 |
| ONEX CORP | 0.005413 |
| MANULIFE FINANCIAL CORP | 0.160674 |
| AIR WATER INC | 0.018856 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040029 |
| NH FOODS LTD | 0.007905 |
| CAMECO CORP | 0.040467 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018361 |
| GSK PLC | 0.384471 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016642 |
| WEIR GROUP PLC | 0.024195 |
| MITSUI & CO LTD | 0.224231 |
| SWISS LIFE HOLDING AG | 0.002666 |
| SIEMENS HEALTHINEERS AG | 0.027606 |
| SSE PLC | 0.103126 |
| ISUZU MOTORS LTD | 0.054641 |
| FORTIS INC | 0.046786 |
| EPIROC AB-B | 0.035175 |
| MITSUBISHI CORP | 0.313053 |
| TERNA SPA | 0.130906 |
| MAPLETREE INDUSTRIAL TRUST | 0.192893 |
| GEORGE WESTON LTD | 0.004961 |
| SCHNEIDER ELECTRIC SE | 0.050388 |
| ELBIT SYSTEMS LTD | 0.002328 |
| RELX PLC | 0.17198 |
| NIPPON PROLOGIS REIT INC | 0.000633 |
| CAPITALAND INVESTMENT LTD | 0.221918 |
| UPM-KYMMENE OYJ | 0.049246 |
| SCHINDLER HOLDING AG | 0.003795 |
| ANTOFAGASTA PLC | 0.032272 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036836 |
| HONDA MOTOR | 0.430953 |
| SSAB AB | 0.020575 |
| UNILEVER PLC | 0.230249 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215019 |
| CASTELLUM AB | 0.037916 |
| CDN. UTILITIES LTD A | 0.011691 |
| ARC RESOURCES LTD | 0.054497 |
| MEBUKI FINANCIAL GROUP INC | 0.085093 |
| MIVNE REAL ESTATE KD LTD | 0.053853 |
| HYDRO ONE LTD | 0.029504 |
| MERCEDES-BENZ GROUP AG | 0.06465 |
| VOLKSWAGEN AG PREF | 0.01924 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.530163 |
| ORLEN SA | 0.05427 |
| AIR LIQUIDE SA | 0.05249 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03739 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029611 |
| CENTRICA PLC | 0.469713 |
| LAND SECURITIES GROUP PLC | 0.06946 |
| SHUFERSAL LTD ORD B | 0.024819 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020853 |
| MITSUI O.S.K. LINES LTD | 0.031569 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013378 |
| ADMIRAL GROUP PLC | 0.021922 |
| INVESTOR AB CLASS B | 0.163843 |
| WIENERBERGER AG | 0.010049 |
| REPSOL SA | 0.107783 |
| KEYERA CORP | 0.0213 |
| AIB GROUP PLC | 0.1912 |
| ADVANTEST CORP ORD | 0.068429 |
| BAKKAFROST P/F | 0.00464 |
| CAE INC | 0.029809 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01956 |
| DR ING HC F PORSCHE AG | 0.010285 |
| KURITA WATER INDUSTRIES LTD | 0.010488 |
| GJENSIDIGE FORSIKRING ASA | 0.016893 |
| AJINOMOTO CO INC | 0.080028 |
| POSTE ITALIANE SPA | 0.042532 |
| HERMES INTERNATIONAL SCA | 0.003021 |
| USS CO (TOKAI) LTD ORD | 0.037001 |
| 3I GROUP PLC ORD | 0.089217 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035637 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051373 |
| LUNDIN MINING CORP | 0.064537 |
| RYANAIR HOLDINGS PLC | 0.095412 |
| HEINEKEN NV | 0.026813 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039385 |
| HIROSE ELECTRIC CO LTD ORD | 0.00269 |
| MONDI PLC | 0.041182 |
| TORONTO-DOMINION BANK | 0.163191 |
| EQT AB | 0.047976 |
| DINO POLSKA SA | 0.004468 |
| NGK INSULATORS LTD ORD | 0.021994 |
| CANADIAN TIRE CORP-CLASS A | 0.004868 |
| NEXI SPA | 0.048232 |
| INTESA SANPAOLO SPA | 1.364255 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053024 |
| HOLMEN AB | 0.006975 |
| SAPUTO INC | 0.022599 |
| CANON INC | 0.083977 |
| ANHEUSER BUSCH INBEV SA NV | 0.089062 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039181 |
| FERROVIAL SE | 0.044292 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070135 |
| EXOR NV | 0.00892 |
| DAIWA SECURITIES GROUP INC ORD | 0.122045 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01724 |
| MUNICH REINSURANCE COMPANY | 0.012476 |
| CELLEBRITE DI LTD | 0.010872 |
| CLP HOLDINGS LTD | 0.16887 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.085077 |
| VESTAS WIND SYSTEMS A/S | 0.093869 |
| GFL ENVIRONMENTAL INC | 0.020562 |
| OLYMPUS | 0.10154 |
| PARTNERS GROUP HOLDING AG | 0.00201 |
| SHIMIZU CORP ORD | 0.050044 |
| BRIDGESTONE CORP ORD | 0.051143 |
| LATOUR INVESTMENT AB ORD B | 0.012577 |
| OPC ENERGY LTD | 0.010848 |
| ORANGE SA | 0.174339 |
| TELECOM ITALIA SPA | 0.941382 |
| HUHTAMAKI OYJ | 0.009735 |
| EMERA INC COM | 0.027762 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061478 |
| COLOPLAST AS CLASS B | 0.012108 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007957 |
| STOREBRAND ASA | 0.037844 |
| TOMRA SYSTEMS ASA | 0.021764 |
| VOLKSWAGEN AG | 0.002671 |
| BAE SYSTEMS PLC | 0.280995 |
| FUJITSU LTD ORD | 0.16805 |
| SANDS CHINA LTD | 0.226247 |
| BANK MILLENNIUM SA | 0.056482 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008218 |
| SEIKO EPSON CORP ORD | 0.024891 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003276 |
| FRONTLINE PLC | 0.013339 |
| NOVO NORDISK A/S | 0.29375 |
| BCE INC | 0.085978 |
| INVESTOR AB ORD A | 0.044752 |
| MITSUBISHI GAS CHEMICAL CO | 0.015491 |
| ARGENX SE - ADR | 0.00563 |
| LIXIL GROUP CORP | 0.025963 |
| NOVA LTD | 0.002732 |
| AKER ASA CLASS A | 0.002062 |
| AVANZA BANK H | 0.011096 |
| KOSE CORP ORD | 0.003123 |
| ORIX CORP ORD | 0.106012 |
| CHOICE PROPERTIES REI | 0.025775 |
| TORAY INDUSTRIES INC ORD | 0.133807 |
| ROCHE HOLDING AG ORD BRR | 0.002677 |
| AIRPORT CITY LTD. | 0.005349 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034566 |
| SHOPIFY INC | 0.109175 |
| EMBRACER GROUP AB | 0.013388 |
| SWECO AB-B S | 0.016866 |
| OPEN HOUSE GROUP CO LTD | 0.006979 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053716 |
| METRO INC -A | 0.020522 |
| DASSAULT SYSTEMES SA | 0.063348 |
| SUBARU CORP | 0.052975 |
| LEGAL & GENERAL GROUP PLC ORD | 0.544559 |
| TERUMO CORP | 0.125262 |
| SINGAPORE AIRLINES LTD ORD | 0.123548 |
| KDDI CORP (DDI) ORD | 0.270744 |
| VOLVO CAR AB-B W/I | 0.043341 |
| DISCO CORP ORD | 0.008314 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009546 |
| SANDVIK AB | 0.097636 |
| LY CORP | 0.247129 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068027 |
| ASTRAZENECA PLC | 0.139781 |
| BROOKFIELD CORP | 0.12728 |
| HANG SENG BANK LTD ORD | 0.066194 |
| TELUS CORPORATION | 0.141108 |
| BAYCURRENT CONSULTING INC | 0.012047 |
| CHINA GAS HOLDINGS LTD | 0.251937 |
| SHELL PLC | 0.559987 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027735 |
| TOKIO MARINE HOLDINGS INC | 0.162906 |
| SUZUKI MOTOR CORP ORD | 0.148113 |
| LINK REIT | 0.242096 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.096247 |
| RICOH CO LTD | 0.048525 |
| COMMERZBANK AG | 0.086637 |
| BUDWEISER BREWING CO APAC LTD | 0.157921 |
| HOLCIM LTD | 0.046184 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042095 |
| YAMAHA CORP ORD | 0.03326 |
| FASTIGHETS BALDER AB CLASS B | 0.062321 |
| ENBRIDGE INC | 0.203083 |
| GIVAUDAN SA | 0.000859 |
| SOLVAY SA | 0.006673 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127028 |
| WHARF HOLDINGS LTD ORD | 0.0892 |
| SEA LTD | 0.03444 |
| NOVONESIS AS CLASS B | 0.033805 |
| SCREEN HOLDINGS CO LTD | 0.007823 |
| GEBERIT AG | 0.00308 |
| NIBE INDUSTRIER AB | 0.137596 |
| YAMAHA MOTOR CO LTD ORD | 0.081733 |
| TEVA PHARMACEUTICAL IND LTD | 0.106483 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082966 |
| ZOZO INC | 0.037244 |
| NORDIC SEMICONDUCTOR ASA | 0.01538 |
| NESTE CORPORATION | 0.040035 |
| EQUINOR ASA | 0.081061 |
| SECURITAS AB CLASS B | 0.046842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004775 |
| DENSO CORP ORD | 0.154305 |
| THULE GROUP AB/THE | 0.01006 |
| TELE2 AB | 0.050529 |
| ENEOS HOLDINGS INC | 0.248864 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014288 |
| HIKMA PHARMACEUTICALS PLC | 0.014796 |
| NOVARTIS AG | 0.183695 |
| ORACLE CORP JAPAN ORD | 0.003106 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003552 |
| ENDESA SA | 0.029508 |
| CA IMMOBILIEN ANLAGEN AG | 0.002735 |
| JERONIMO MARTINS SGPS SA | 0.025642 |
| L OREAL SA | 0.020839 |
| SONY GROUP CORP | 0.561293 |
| TOPPAN HOLDINGS INC | 0.023455 |
| KIOXIA HLDG CORP ORD | 0.007465 |
| NINTENDO CO LTD | 0.107374 |
| KONAMI GROUP CORP | 0.008924 |
| J SAINSBURY PLC | 0.16368 |
| TELENOR ASA | 0.058768 |
| OVERSEA-CHINESE BANKING CORP | 0.299605 |
| ABB LTD-REG | 0.149126 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0127 |
| INTERTEK GROUP PLC | 0.014913 |
| PHOENIX GROUP HOLDINGS | 0.07005 |
| PEMBINA PIPELINE CORP | 0.054119 |
| HAFNIA LTD | 0.024037 |
| AXFOOD AB | 0.010105 |
| NESTLE SA | 0.244096 |
| RIO TINTO PLC | 0.099926 |
| BROTHER INDUSTRIES LTD ORD | 0.023451 |
| YAKULT HONSHA CO LTD ORD | 0.024763 |
| LOBLAW COMPANIES LTD. | 0.012701 |
| SMITHS GROUP PLC | 0.03141 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012045 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011683 |
| CREDIT AGRICOLE SA | 0.091513 |
| KGHM POLSKA MIEDZ SA | 0.012728 |
| SIEMENS AG | 0.069054 |
| SWIRE PROPERTIES LTD | 0.09698 |
| SARTORIUS AG PREF | 0.002296 |
| ABC MART INC ORD | 0.008546 |
| TESCO PLC | 0.628481 |
| MTR CORPORATION LTD | 0.146598 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055451 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053425 |
| SOCIETE GENERALE SA CLASS A | 0.066671 |
| SINGAPORE TECH ENGINEERING | 0.141654 |
| UOL GROUP LTD ORD | 0.048691 |
| ROYAL KPN NV | 0.304197 |
| CK ASSET HOLDINGS LTD | 0.168577 |
| KEWPIE (QP) CORP ORD | 0.009612 |
| UNIPOL GRUPPO SPA | 0.034396 |
| DBS GROUP HOLDINGS LTD | 0.187325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007834 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201493 |
| TOTO LTD | 0.014248 |
| AAK AB | 0.016374 |
| NIDEC CORP ORD | 0.083433 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051767 |
| DAIFUKU CO LTD | 0.030712 |
| ORKLA ASA | 0.069437 |
| BAWAG GROUP AG | 0.007011 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01658 |
| LM ERICSSON TELEFON AB CLASS B | 0.271862 |
| WSP GLOBAL INC | 0.012167 |
| KONGSBERG GRUPPEN ASA | 0.038985 |
| CONSTELLATION SOFTWARE INC | 0.001865 |
| ACKERMANS & VAN HAAREN NV | 0.002041 |
| UBS GROUP AG | 0.299197 |
| PROSUS NV | 0.119217 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001672 |
| SKF AB CLASS B | 0.031477 |
| SPARK NEW ZEALAND LTD | 0.17366 |
| ASAHI KASEI CORP | 0.115107 |
| MBANK SA | 0.001222 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.213228 |
| VOLVO AB CLASS B | 0.139276 |
| COMPASS GROUP PLC | 0.158372 |
| HANNOVER RUCK SE | 0.005604 |
| CAPGEMINI SA | 0.014568 |
| ELIA GROUP SA/NV | 0.004027 |
| BEIERSDORF AG | 0.008985 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015674 |
| METSO CORPORATION | 0.059814 |
| FRESNILLO PLC | 0.017192 |
| NTT DATA GROUP CO | 0.057893 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087686 |
| ORIENTAL LAND CO LTD ORD | 0.101737 |
| NIPPON STEEL CORP | 0.093655 |
| XINYI GLASS HOLDINGS CO LTD | 0.160145 |
| SHIMANO INC | 0.007213 |
| ANDRITZ AG | 0.006644 |
| TOYO SUISAN KAISHA LTD | 0.008516 |
| BARRATT REDROW PLC | 0.125619 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055884 |
| TOTALENERGIES SE | 0.189459 |
| MTU AERO ENGINES AG | 0.005008 |
| SUMITOMO | 0.099177 |
| NEXT PLC | 0.010629 |
| NXP SEMICONDUCTOR NV | 0.023634 |
| SWIRE PACIFIC LTD ORD A | 0.034629 |
| BANK POLSKA KASA OPIEKI SA | 0.016457 |
| HAMAMATSU PHOTONICS KK ORD | 0.026063 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081468 |
| GALP ENERGIA SGPS SA CLASS B | 0.039082 |
| KERING SA | 0.006615 |
| FORTUM OYJ | 0.040215 |
| EBARA CORP ORD | 0.043085 |
| ASHTEAD GROUP PLC | 0.040315 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061899 |
| BASF SE | 0.083278 |
| QUEBECOR INC - CL B | 0.014436 |
| INPOST SA | 0.02229 |
| BEIJER REF AB | 0.034967 |
| DSV AS | 0.017703 |
| IMPERIAL OIL LTD | 0.013947 |
| DSM FIRMENICH AG | 0.023289 |
| HAPAG-LLOYD AG | 0.00059 |
| FUJIFILM HOLDINGS CORP ORD | 0.10852 |
| UNITED UTILITIES PLC | 0.063622 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.290262 |
| BIG SHOPPING CENTERS LTD. | 0.001462 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004725 |
| SIKA AG | 0.014187 |
| J FRONT RETAILING CO LTD ORD | 0.023256 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003289 |
| KAJIMA CORP ORD | 0.04023 |
| BANCO BPM SPA | 0.109402 |
| AXA SA | 0.159861 |
| ALLIANZ SE | 0.036031 |
| SHAPIR ENGINEERING AND INDUS | 0.013237 |
| AMOT INVESTMENTS LTD. | 0.020206 |
| STANLEY ELECTRIC CO LTD | 0.010356 |
| SGS SA | 0.015035 |
| PRYSMIAN SPA | 0.026254 |
| WAREHOUSES DE PAUW SCA | 0.016667 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017633 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247439 |
| SHIMADZU CORP ORD | 0.021727 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024011 |
| MAKITA CORP ORD | 0.022299 |
| EON SE | 0.206477 |
| HALEON PLC | 0.843068 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009638 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325525 |
| MITSUBISHI MOTORS CORP ORD | 0.059074 |
| DIAGEO PLC | 0.207321 |
| SPAREBANK 1 SR NORGE ASA | 0.019288 |
| VALTERRA PLATINUM LIMITED | 0.011707 |
| GENTING SINGAPORE PLC | 0.529016 |
| DCC PLC | 0.009225 |
| INDUTRADE AB | 0.024917 |
| AVIVA PLC | 0.249548 |
| JAPAN POST BANK CO LTD | 0.127616 |
| DAIMLER TRUCK HOLDING AG | 0.0465 |
| UNIVERSAL MUSIC GROUP NV | 0.087734 |
| IBIDEN CO LTD | 0.01162 |
| CHIBA BANK LTD ORD | 0.058411 |
| NICHIREI CORP ORD | 0.019771 |
| SUNCOR ENERGY INC | 0.11542 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01069 |
| BARRICK MINING CORP | 0.15943 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076323 |
| ICL GROUP LTD | 0.065061 |
| SBI HOLDINGS INC ORD | 0.025313 |
| TRYG AS | 0.031382 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043098 |
| EDP ENERGIAS DE PORTUGAL SA | 0.27647 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.538239 |
| GREAT WEST LIFECO | 0.025488 |
| EBOS GROUP LTD | 0.014891 |
| ANA HOLDINGS INC | 0.041681 |
| KINGSPAN GROUP PLC | 0.014285 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030282 |
| FERRARI NV | 0.01133 |
| SHISEIDO CO LTD | 0.036524 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004834 |
| POWER ASSETS HOLDINGS LTD | 0.127221 |
| NUTRIEN LTD | 0.045572 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056238 |
| SANWA HOLDINGS CORP | 0.017696 |
| WHITBREAD PLC | 0.016455 |
| MELROSE INDUSTRIES PLC | 0.117914 |
| MAGNA INTERNATIONAL INC | 0.024378 |
| SHARP CORP | 0.025865 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357897 |
| FIRSTSERVICE CORP | 0.003684 |
| STRAUMANN HOLDING AG | 0.009939 |
| RENESAS ELECTRONICS CORP | 0.152061 |
| AMADA CO LTD | 0.029063 |
| HENKEL AG & CO KGAA BEARER SH | 0.008979 |
| OPERA LTD | 0.008256 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059659 |
| CANADIAN NATURAL RESOURCES | 0.191469 |
| WIX.COM LTD | 0.005017 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040555 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114778 |
| INDUSTRIVAERDEN AB ORD C | 0.014129 |
| RINNAI CORP ORD | 0.009657 |
| SYENSQO SA | 0.006577 |
| AMRIZE AG | 0.046184 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160236 |
| OPEN TEXT CORP | 0.024234 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.523663 |
| MERCK KGAA | 0.012055 |
| OBAYASHI CORP ORD | 0.061186 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138728 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018437 |
| CHINA MENGNIU DAIRY CO LTD | 0.275402 |
| ORION OYJ CLASS B | 0.009973 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024669 |
| TSURUHA HOLDINGS INC ORD | 0.003527 |
| SANOFI SA | 0.102932 |
| YAMADA HOLDINGS CO LTD | 0.060554 |
| LLOYDS BANKING GROUP PLC | 5.606586 |
| SYMRISE AG | 0.012387 |
| ADIDAS AG | 0.015462 |
| FINANCIERE DE TUBIZE SA | 0.001791 |
| BNP PARIBAS SA | 0.093132 |
| OJI PAPER CO LTD | 0.074096 |
| BANK HAPOALIM BM ORD | 0.122617 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014581 |
| DEUTSCHE BANK AG | 0.169007 |
| ATLAS COPCO AB CLASS A | 0.236184 |
| PLUS500 LTD | 0.006449 |
| HALMA PLC | 0.035131 |
| IA FINANCIAL CORP INC | 0.0087 |
| MISUMI GROUP INC ORD | 0.026578 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185813 |
| TENARIS SA | 0.03336 |
| UNICHARM CORP ORD | 0.104726 |
| SAMPO OYJ CLASS A | 0.217644 |
| BANCO COMERCIAL PORTUGUES SA | 0.683397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013669 |
| AUCKLAND INTL AIRPORT LTD | 0.157496 |
| OMRON CORP ORD | 0.016387 |
| KEPPEL CORP LTD ORD | 0.128938 |
| TIS INC | 0.020298 |
| DANONE SA | 0.058968 |
| SWIRE PACIFIC LTD ORD B | 0.069692 |
| KBC GROUPE SA | 0.023316 |
| OSAKA GAS CO LTD | 0.034057 |
| T&D HOLDINGS INC ORD | 0.048074 |
| PERNOD RICARD SA | 0.017856 |
| AZRIELI GROUP LTD ORD | 0.003409 |
| CAPITALAND ASCENDAS REIT | 0.331722 |
| BT GROUP PLC | 0.560226 |
| ADDTECH AB | 0.022279 |
| BAYERISCHE MOTOREN WERKE AG | 0.027468 |
| LEONARDO SPA | 0.037362 |
| AGEAS SA NV | 0.014145 |
| BIONTECH SE | 0.008643 |
| NISSAN CHEMICAL CORP | 0.011852 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072817 |
| MIZUHO FINANCIAL GROUP INC | 0.232086 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003027 |
| XERO LTD | 0.013393 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.666447 |
| KAO CORP | 0.04215 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.026977 |
| TAYLOR WIMPEY PLC | 0.329983 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044392 |
| BANK OF NOVA SCOTIA | 0.116195 |
| TECK RESOURCES LIMITED CLASS B | 0.041302 |
| IMPERIAL BRANDS PLC | 0.071375 |
| ROGERS COMMUNICATIONS INC-B | 0.035364 |
| IHI CORP | 0.013671 |
| CENTRAL JAPAN RAILWAY CO | 0.086899 |
| ODDITY TECH CL A ORD | 0.003027 |
| ELISA OYJ CLASS A | 0.013108 |
| IVANHOE MINES LTD | 0.066742 |
| GALAXY ENTERTAINMENT GP. | 0.199265 |
| EPIROC AB-A | 0.057947 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111306 |
| ASM INTERNATIONAL NV | 0.004283 |
| RB GLOBAL INC | 0.01722 |
| WOLTERS KLUWER NV | 0.021998 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122796 |
| KOMATSU LTD | 0.082969 |
| JD SPORTS FASHION PLC | 0.2297 |
| HENKEL AG & CO KGAA PREF | 0.01538 |
| KOBE BUSSAN CO LTD | 0.013183 |
| TOKYO CENTURY CORP | 0.01529 |
| MERIDIAN ENERGY LTD | 0.119487 |
| EVN AG | 0.00331 |
| VOESTALPINE AG | 0.010431 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| TOBU RAILWAY CO LTD | 0.017892 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139029 |
| WILMAR INTERNATIONAL LTD | 0.162572 |
| FOSUN INTERNATIONAL LTD | 0.194064 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005209 |
| STANTEC INC | 0.010618 |
| GETINGE AB CLASS B | 0.02029 |
| GILDAN ACTIVEWEAR INC | 0.012453 |
| ING GROEP NV | 0.30328 |
| GROUPE BRUXELLES LAMBERT SA | 0.007686 |
| JAPAN POST HOLDINGS CO LTD | 0.161075 |
| LOTUS BAKERIES | 0.000038 |
| M&G PLC | 0.224262 |
| EXPERIAN PLC | 0.085579 |
| NITERRA CO LTD | 0.014688 |
| NEXON CO. LTD | 0.02951 |
| MELISRON LTD ORD | 0.002315 |
| WARTSILA OYJ ABP | 0.045257 |
| HSBC HOLDINGS PLC | 1.652287 |
| SECOM CO LTD ORD | 0.038752 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016329 |
| CVC CAPITAL PARTNERS PLC | 0.060286 |
| ORIX JREIT INC ORD | 0.000258 |
| STELLANTIS NV | 0.182545 |
| WEST JAPAN RAILWAY CO | 0.040096 |
| INPEX CORP | 0.079021 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01337 |
| SEVERN TRENT PLC | 0.024717 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000667 |
| SYSMEX CORP ORD | 0.044429 |
| MEIJI HOLDINGS CO LTD | 0.022491 |
| RIGHTMOVE PLC | 0.072586 |
| ROYAL BANK OF CANADA | 0.131785 |
| AUTOSTORE HOLDINGS LTD | 0.099485 |
| SEGA SAMMY HOLDINGS INC | 0.014432 |
| CARLSBERG AS CLASS B | 0.00855 |
| NITTO DENKO CORP | 0.064978 |
| ISRAEL CORP LTD | 0.000338 |
| SIEMENS ENERGY AG | 0.060437 |
| ICON PLC | 0.007488 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.00091 |
| SEATRIUM LTD | 0.301125 |
| MARKS AND SPENCER GROUP PLC | 0.188586 |
| PANDORA A/S | 0.007618 |
| ALFA LAVAL AB | 0.026306 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032085 |
| ASML HOLDING NV | 0.035968 |
| POWER CORP OF CANADA | 0.050269 |
| EISAI | 0.023928 |
| GALDERMA GROUP AG | 0.010103 |
| ASICS CORP | 0.05881 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147934 |
| TAKEDA PHARMACEUTICAL | 0.143249 |
| KYOCERA CORP ORD | 0.124165 |
| TBS HOLDINGS INC | 0.012118 |
| BOLLORE SE | 0.064739 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081941 |
| DEUTSCHE TELEKOM AG | 0.301214 |
| LONZA GROUP AG | 0.006516 |
| MOWI ASA | 0.041307 |
| TRELLEBORG AB CLASS B | 0.019543 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01923 |
| CCC SA | 0.004792 |
| SKANSKA AB CLASS B | 0.030898 |
| AERCAP HOLDINGS NV | 0.017239 |
| FUTU HOLDINGS LTD-ADR | 0.005406 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016683 |
| SNAM SPA | 0.191038 |
| SOFTBANK CORP | 2.618529 |
| GENMAB A/S | 0.006056 |
| ANGLO AMERICAN PLC | 0.100767 |
| ASSICURAZIONI GENERALI SPA | 0.08464 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0151 |
| DAIICHI SANKYO CO LTD ORD | 0.161701 |
| GRAB HOLDINGS LTD - CL A | 0.248188 |
| BANK OF IRELAND GROUP PLC | 0.092184 |
| INFORMA PLC | 0.123262 |
| INFINEON TECHNOLOGIES AG | 0.121509 |
| NISSAN MOTOR CO LTD ORD | 0.205872 |
| MITSUBISHI CHEMICAL GROUP | 0.121212 |
| SOFINA SA | 0.001394 |
| ASAHI INTECC CO LTD | 0.019904 |
| A2A SPA | 0.145078 |
| HITACHI LTD | 0.406365 |
| STMICROELECTRONICS NV | 0.060177 |
| SUNDRUG CO LTD ORD | 0.00633 |
| HANG LUNG PROPERTIES LTD ORD | 0.158739 |
| KONINKLIJKE PHILIPS NV | 0.074509 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051762 |
| RECRUIT HOLDINGS CO LTD | 0.134474 |
| PRUDENTIAL PLC | 0.243769 |
| STORA ENSO OYJ CLASS R | 0.053007 |
| TOHO CO LTD ORD | 0.010045 |
| GLENCORE PLC | 0.914082 |
| KURARAY CO LTD | 0.027145 |
| PEARSON PLC | 0.059528 |
| ALCON INC | 0.045865 |
| TOYOTA TSUSHO CORP ORD | 0.06153 |
| CRODA INTERNATIONAL PLC | 0.012073 |
| EVOLUTION AB | 0.014548 |
| SEKISUI HOUSE LTD ORD | 0.055708 |
| SUN HUNG KAI PROPERTIES | 0.12383 |
| UNICREDIT SPA | 0.130858 |
| OBIC CO LTD ORD | 0.030352 |
| HEIDELBERG MATERIALS AG | 0.011841 |
| SANTANDER BANK POLSKA SA | 0.003604 |
| TOKYO GAS CO LTD | 0.031631 |
| CCL INDUSTRIES INC | 0.013332 |
| MITSUBISHI HC CAPITAL INC | 0.077648 |
| MITSUBISHI ELECTRIC CORP | 0.179922 |
| INFRATIL LTD | 0.085756 |
| TFI INTERNATIONAL INC | 0.007036 |
| WASTE CONNECTIONS INC | 0.02403 |
| BP PLC | 1.363355 |
| BERKELEY GROUP HOLDINGS PLC | 0.008984 |
| SUN LIFE FINANCIAL INC | 0.053387 |
| ALIMENTATION COUCHE-TARD INC | 0.066371 |
| ARCELORMITTAL SA | 0.039341 |
| MITSUI FUDOSAN CO LTD ORD | 0.254793 |
| ORSTED A/S | 0.013728 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080022 |
| GLOBAL-E ONLINE LTD | 0.009191 |
| DNB BANK ASA | 0.076397 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010962 |
| HULIC CO LTD | 0.051328 |
| Var Energi ASA | 0.081712 |
| MONCLER SPA | 0.019858 |
| FANUC CORP | 0.087083 |
| BANDAI NAMCO HOLDINGS INC | 0.053601 |
| RECKITT BENCKISER GROUP PLC | 0.063501 |
| SWISSCOM AG | 0.00237 |
| TOKYO METRO CO LTD | 0.027105 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056658 |
| NIPPON YUSEN KK | 0.039501 |
| MAPLETREE LOGISTICS TRUST | 0.317295 |
| ALAMOS GOLD INC | 0.038533 |
| ACOM CO LTD ORD | 0.035433 |
| EMPIRE CO LTD A | 0.012073 |
| TREND MICRO INC | 0.011601 |
| TDK CORP ORD | 0.176869 |
| KEYENCE CORP ORD | 0.017153 |
| ESSITY AB CLASS B | 0.05641 |
| BAYER AG | 0.091666 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011764 |
| CPI EUROPE AG | 0.002989 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009847 |
| KYUSHU RAILWAY COMPANY | 0.013107 |
| NORSK HYDRO ASA | 0.119989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037221 |
| AISIN CORP | 0.046949 |
| HOSHIZAKI CORP | 0.010092 |
| LIFCO AB | 0.021007 |
| ZIM Integrated Shipping Services Ltd | 0.011112 |
| NIPPON EXPRESS HOLDINGS CO | 0.020632 |
| SMITH & NEPHEW PLC | 0.081708 |
| LPP SA | 0.000104 |
| VIENNA INSURANCE GROUP AG | 0.003288 |
| BANK LEUMI LE-ISRAEL ORD | 0.139654 |
| KOKUSAI ELECTRIC CORP | 0.013091 |
| KOEI TECMO HOLDINGS CO LTD | 0.010546 |
| VINCI SA | 0.044616 |
| A2 MILK CO LTD | 0.063195 |
| ERSTE GROUP BANK AG | 0.028251 |
| SOJITZ CORP ORD | 0.020843 |
| DELEK GROUP LTD ORD | 0.000861 |
| SG HOLDINGS CO LTD | 0.02848 |
| UNITED OVERSEAS BANK LTD | 0.119471 |
| NICE LTD | 0.005902 |
| BANCO SANTANDER SA | 1.393361 |
| OMV AG | 0.013192 |
| HEINEKEN HOLDING NV | 0.011466 |
| ESSILORLUXOTTICA | 0.026968 |
| INDUSTRIVARDEN AB CLASS A | 0.010078 |
| JAPAN EXCHANGE GROUP INC | 0.096055 |
| WALLENIUS WILHELMSEN ASA | 0.009467 |
| DENTSU GROUP INC | 0.018253 |
| RWE AG | 0.062465 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014162 |
| TOWER SEMICONDUCTOR LTD | 0.010309 |
| Camtek Ltd | 0.002606 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010249 |
| DEUTSCHE BOERSE AG | 0.016979 |
| DANSKE BANK A/S | 0.062483 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.087049 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042141 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043032 |
| TOKYO ELECTRON LTD ORD | 0.042193 |
| BARCLAYS PLC | 1.335353 |
| NITORI HOLDINGS CO LTD | 0.007068 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04172 |
| MARUBENI CORP ORD | 0.135505 |
| HASEKO CORP ORD | 0.023755 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077238 |
| KONE OYJ CLASS B | 0.03094 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.07373 |
| AKER BP ASA | 0.028625 |
| NIKON CORP ORD | 0.024903 |
| SHIONOGI & CO LTD ORD | 0.070854 |
| CONTACT ENERGY LTD | 0.073979 |
| NAVIGATOR COMPANY SA | 0.019927 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144383 |
| AZELIS GROUP NV | 0.010658 |
| PRADA SPA | 0.047799 |
| YARA INTERNATIONAL ASA | 0.014339 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049201 |
| KINROSS GOLD CORP | 0.113649 |
| PERSOL HOLDINGS CO LTD | 0.167799 |
| DAVIDE CAMPARI-MILANO NV | 0.053161 |
| NIPPON SANSO HOLDINGS CORP | 0.017405 |
| TELEFONICA SA | 0.368711 |
| VEND MARKETPLC ASA CLASS A | 0.006164 |
| SWEDBANK AB CLASS A | 0.080052 |
| SPIRAX GROUP PLC | 0.006855 |
| AP MOLLER MAERSK AS CLASS B | 0.000409 |
| TAISEI CORP ORD | 0.015019 |
| BOUYGUES SA | 0.018047 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10309 |
| FRESENIUS SE & CO KGAA | 0.038385 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000383 |
| AENA SME SA | 0.06858 |
| GMO PAYMENT GATEWAY INC | 0.004097 |
| ZURICH INSURANCE GROUP AG | 0.013527 |
| VEND MARKETPLC ASA CLASS B | 0.008417 |
| ASTELLAS PHARMA INC | 0.166641 |
| FIRST QUANTUM MINERALS LTD | 0.062801 |
| RECORDATI SPA | 0.010085 |
| AGNICO-EAGLE MINES | 0.047132 |
| LEGRAND SA | 0.02349 |
| PAN AMERICAN SILVER CORP | 0.033673 |
| HKT TRUST AND HKT LTD | 0.336859 |
| NEC CORP ORD | 0.115833 |
| IDEMITSU KOSAN CO LTD ORD | 0.074036 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005593 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005531 |
| IBERDROLA SA | 0.546982 |
| RAKUTEN GROUP INC | 0.133582 |
| STANDARD CHARTERED PLC | 0.180446 |
| SAFRAN SA | 0.03278 |
| ALTAGAS LTD | 0.027619 |
| KNORR-BREMSE AG | 0.006165 |
| MERCURY NZ LTD | 0.061727 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162713 |
| YASKAWA ELECTRIC CORP ORD | 0.021362 |
| CAIXABANK SA | 0.326036 |
| HIKARI TSUSHIN INC ORD | 0.001271 |
| ASSOCIATED BRITISH FOODS PLC | 0.027969 |
| BANCA MEDIOLANUM SPA | 0.018976 |
| TOYOTA MOTOR CORP | 0.983399 |
| KERRY GROUP PLC-A | 0.013923 |
| THALES SA | 0.008095 |
| BRITISH AMERICAN TOBACCO PLC | 0.183697 |
| CAPCOM CO LTD | 0.031213 |
| M3 (SO-NET M3) INC ORD | 0.038144 |
| OTSUKA CORP ORD | 0.020498 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024255 |
| LEROY SEAFOOD GROUP ASA | 0.025032 |
| BANK OF MONTREAL | 0.068026 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02415 |
| CONTINENTAL AG | 0.010077 |
| SMC CORP ORD | 0.005256 |
| CD PROJEKT RED | 0.006452 |
| HOYA CORP ORD | 0.031571 |
| CONVATEC GROUP PLC | 0.154129 |
| RAKUTEN BANK ORD | 0.008259 |
| SWISS RE AG | 0.026943 |
| KIKKOMAN CORP ORD | 0.069352 |
| KANSAI ELECTRIC POWER CO ORD | 0.083941 |
| EAST JAPAN RAILWAY CO | 0.092041 |
| RENTOKIL INITIAL PLC | 0.235406 |
| KINGFISHER PLC | 0.166298 |
| CELESTICA INC | 0.01068 |
| NOMURA HOLDINGS INC ORD | 0.281244 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060362 |
| JFE HOLDINGS INC | 0.054941 |
| UCB SA | 0.01121 |
| SALMAR ASA | 0.006265 |
| HK ELECTRIC INVESTMENTS LTD | 0.211065 |