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 (30 May 2025): | 1438.40 |
| Day range: | 1435.71 / 1444.54 |
| Change abs./rel.: | -3.27 / -0.23% |
| Year range: | 1223.46 / 1468.79 |
| Name | Index Shares |
|---|---|
| KEWPIE (QP) CORP ORD | 0.009174 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009112 |
| COMPASS GROUP PLC | 0.151166 |
| OPERA LTD | 0.00788 |
| TORONTO-DOMINION BANK | 0.155765 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077761 |
| NATIONAL GRID PLC | 0.435534 |
| POWER ASSETS HOLDINGS LTD | 0.121432 |
| MERCURY NZ LTD | 0.058919 |
| KEYENCE CORP ORD | 0.016373 |
| SKANSKA AB CLASS B | 0.029492 |
| DIETEREN GROUP | 0.001856 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447803 |
| M&G PLC | 0.214057 |
| ACKERMANS & VAN HAAREN NV | 0.001948 |
| SWIRE PACIFIC LTD ORD B | 0.066521 |
| NINTENDO CO LTD | 0.102488 |
| IDEMITSU KOSAN CO LTD ORD | 0.070667 |
| STMICROELECTRONICS NV | 0.057439 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003127 |
| SOCIETE GENERALE SA CLASS A | 0.063637 |
| DASSAULT SYSTEMES SA | 0.060466 |
| MAZDA MOTOR CORP ORD | 0.051233 |
| NIKON CORP ORD | 0.02377 |
| GLENCORE PLC | 0.87249 |
| CARLSBERG AS CLASS B | 0.008161 |
| CGI INC - CLASS A | 0.017908 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034015 |
| AZBIL (YAMATAKE) CORP ORD | 0.045405 |
| VODAFONE GROUP PLC | 1.789024 |
| SWECO AB-B S | 0.016099 |
| PARTNERS GROUP HOLDING AG | 0.001919 |
| ASML HOLDING NV | 0.034331 |
| TECK RESOURCES LIMITED CLASS B | 0.039423 |
| KOBE BUSSAN CO LTD | 0.012583 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05408 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081205 |
| WHEATON PRECIOUS METALS CORP | 0.040355 |
| ADDTECH AB | 0.021266 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079191 |
| SSAB AB | 0.019639 |
| BCE INC | 0.082065 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011151 |
| NOMURA HOLDINGS INC ORD | 0.268446 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07285 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012122 |
| HAPAG-LLOYD AG | 0.000564 |
| MONDAY.COM LTD | 0.003508 |
| WEST JAPAN RAILWAY CO | 0.038271 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066944 |
| MELROSE INDUSTRIES PLC | 0.112548 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015307 |
| XINYI GLASS HOLDINGS CO LTD | 0.152859 |
| KURARAY CO LTD | 0.02591 |
| OSAKA GAS CO LTD | 0.032507 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000276 |
| EXPERIAN PLC | 0.081685 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007478 |
| SGS SA | 0.014351 |
| AUTO TRADER GROUP PLC | 0.077604 |
| UCB SA | 0.0107 |
| SEATRIUM LTD | 0.287423 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031525 |
| KYOCERA CORP ORD | 0.118515 |
| FRESENIUS SE & CO KGAA | 0.036639 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018355 |
| ASTELLAS PHARMA INC | 0.159058 |
| EQUINOR ASA | 0.077373 |
| KURITA WATER INDUSTRIES LTD | 0.01001 |
| HIROSE ELECTRIC CO LTD ORD | 0.002567 |
| JAPAN TOBACCO | 0.098679 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000366 |
| HYDRO ONE LTD | 0.028161 |
| SWISS LIFE HOLDING AG | 0.002545 |
| NOVONESIS AS CLASS B | 0.032267 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012762 |
| SANTANDER BANK POLSKA SA | 0.00344 |
| CD PROJEKT RED | 0.006158 |
| SIEMENS ENERGY AG | 0.057687 |
| VERBUND AG | 0.005879 |
| TESCO PLC | 0.599884 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| GFL ENVIRONMENTAL INC | 0.019626 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056944 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205235 |
| CELLNEX TELECOM SA | 0.051527 |
| MOWI ASA | 0.039427 |
| FUJIFILM HOLDINGS CORP ORD | 0.103582 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083088 |
| YAMAHA MOTOR CO LTD ORD | 0.078014 |
| CALBEE INC ORD | 0.006911 |
| OPEN HOUSE GROUP CO LTD | 0.006662 |
| TOSOH CORP | 0.026685 |
| MIZUHO FINANCIAL GROUP INC | 0.221526 |
| ASSOCIATED BRITISH FOODS PLC | 0.026697 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.024873 |
| BP PLC | 1.301319 |
| SHARP CORP | 0.024688 |
| NEXT PLC | 0.010146 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014961 |
| TEVA PHARMACEUTICAL IND LTD | 0.101637 |
| HK ELECTRIC INVESTMENTS LTD | 0.201461 |
| BAKKAFROST P/F | 0.004429 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132415 |
| TOKYO GAS CO LTD | 0.030191 |
| AZELIS GROUP NV | 0.010173 |
| KDDI CORP (DDI) ORD | 0.258425 |
| IHI CORP | 0.013049 |
| SWIRE PROPERTIES LTD | 0.092567 |
| ODDITY TECH CL A ORD | 0.002889 |
| WARTSILA OYJ ABP | 0.043198 |
| INDUTRADE AB | 0.023784 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010463 |
| STELLANTIS NV | 0.174238 |
| AGEAS SA NV | 0.013501 |
| BRITISH AMERICAN TOBACCO PLC | 0.175338 |
| JERONIMO MARTINS SGPS SA | 0.024475 |
| NATWEST GROUP PLC | 0.691052 |
| RECKITT BENCKISER GROUP PLC | 0.060612 |
| YAMAHA CORP ORD | 0.031747 |
| FRESNILLO PLC | 0.01641 |
| LAND SECURITIES GROUP PLC | 0.0663 |
| OBAYASHI CORP ORD | 0.058402 |
| OMRON CORP ORD | 0.015641 |
| PUBLICIS GROUPE SA | 0.020368 |
| SHELL PLC | 0.534506 |
| TOYO SUISAN KAISHA LTD | 0.008128 |
| STANLEY ELECTRIC CO LTD | 0.009885 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037592 |
| BOLIDEN AB | 0.024844 |
| ORIENTAL LAND CO LTD ORD | 0.097108 |
| FASTIGHETS BALDER AB CLASS B | 0.059485 |
| DOLLARAMA INC | 0.024021 |
| MERCK KGAA | 0.011507 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057615 |
| FANUC CORP | 0.083121 |
| WISE PLC - A | 0.060319 |
| DANONE SA | 0.056285 |
| NITTO DENKO CORP | 0.062022 |
| AEON CO LTD ORD | 0.065183 |
| UNIPOL GRUPPO SPA | 0.032831 |
| HEXAGON AB CLASS B | 0.183534 |
| BNP PARIBAS SA | 0.088894 |
| HALMA PLC | 0.033533 |
| EPIROC AB-B | 0.033575 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015826 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.773359 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109555 |
| BARRICK MINING CORP | 0.152176 |
| KOEI TECMO HOLDINGS CO LTD | 0.010066 |
| SHIMAMURA CORP ORD | 0.004199 |
| TOKYU CORP | 0.044094 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.132703 |
| JAPAN POST HOLDINGS CO LTD | 0.153746 |
| LIXIL GROUP CORP | 0.024781 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04018 |
| MITSUBISHI CORP | 0.298808 |
| STORA ENSO OYJ CLASS R | 0.050595 |
| SARTORIUS STEDIM BIOTECH SA | 0.00247 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.203526 |
| MITSUBISHI GAS CHEMICAL CO | 0.014786 |
| TAYLOR WIMPEY PLC | 0.314968 |
| CHINA GAS HOLDINGS LTD | 0.240473 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013917 |
| FINECOBANK BANCA FINECO SPA | 0.054418 |
| ATLAS COPCO AB CLASS A | 0.225437 |
| ARCELORMITTAL SA | 0.037551 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004558 |
| CANON INC | 0.080156 |
| HULIC CO LTD | 0.048993 |
| PRYSMIAN SPA | 0.02506 |
| CAIXABANK SA | 0.3112 |
| EBOS GROUP LTD | 0.014213 |
| VEND MARKETPLC ASA CLASS A | 0.005884 |
| ANA HOLDINGS INC | 0.039784 |
| CAE INC | 0.028453 |
| NORDIC SEMICONDUCTOR ASA | 0.01468 |
| BAYER AG | 0.087495 |
| BT GROUP PLC | 0.534734 |
| STANTEC INC | 0.010135 |
| AERCAP HOLDINGS NV | 0.016455 |
| ALLEGRO.EU SA | 0.050766 |
| FUTU HOLDINGS LTD-ADR | 0.00516 |
| UNILEVER PLC | 0.219772 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004972 |
| MARUBENI CORP ORD | 0.129339 |
| ORACLE CORP JAPAN ORD | 0.002965 |
| VESTAS WIND SYSTEMS A/S | 0.089598 |
| ATLAS COPCO AB | 0.133939 |
| BASF SE | 0.079489 |
| TRELLEBORG AB CLASS B | 0.018653 |
| OVERSEA-CHINESE BANKING CORP | 0.285973 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.277055 |
| FATTAL HOLDINGS 1998 LTD | 0.000594 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023547 |
| ANHEUSER BUSCH INBEV SA NV | 0.085009 |
| NITERRA CO LTD | 0.01402 |
| DSM FIRMENICH AG | 0.022229 |
| JAPAN EXCHANGE GROUP INC | 0.091685 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.23618 |
| J FRONT RETAILING CO LTD ORD | 0.022198 |
| XERO LTD | 0.012784 |
| KOKUSAI ELECTRIC CORP | 0.012495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039822 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049407 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052928 |
| EQT AB | 0.045793 |
| MITSUBISHI ELECTRIC CORP | 0.171735 |
| DEUTSCHE BOERSE AG | 0.016207 |
| ASAHI KASEI CORP | 0.109869 |
| CENOVUS ENERGY INC | 0.114703 |
| AENA SME SA | 0.006546 |
| KYUSHU RAILWAY COMPANY | 0.01251 |
| DANSKE BANK A/S | 0.05964 |
| ITOCHU CORP ORD | 0.110648 |
| MONOTARO CO LTD | 0.021982 |
| JAPAN POST INSURANCE CO LTD | 0.016255 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073723 |
| KONE OYJ CLASS B | 0.029532 |
| ZOZO INC | 0.03555 |
| SPIRAX GROUP PLC | 0.006543 |
| CDN. UTILITIES LTD A | 0.011159 |
| SIKA AG | 0.013542 |
| HANKYU HANSHIN HOLDINGS INC | 0.02092 |
| TOTO LTD | 0.0136 |
| SOFTBANK GROUP CORP | 0.087815 |
| AP MOLLER MAERSK AS CLASS B | 0.000391 |
| SECOM CO LTD ORD | 0.036989 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004614 |
| ALLIANZ SE | 0.034391 |
| SEA LTD | 0.032873 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015586 |
| KIKKOMAN CORP ORD | 0.066196 |
| ROLLS-ROYCE HOLDING PLC | 0.755791 |
| GENMAB A/S | 0.00578 |
| MATSUKIYOCOCOKARA & CO | 0.030115 |
| MIVNE REAL ESTATE KD LTD | 0.051402 |
| EVN AG | 0.003159 |
| AMOT INVESTMENTS LTD. | 0.019287 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.115765 |
| BAWAG GROUP AG | 0.006692 |
| SCHINDLER HOLDING AG | 0.003622 |
| NOVO NORDISK A/S | 0.280384 |
| MITSUBISHI HC CAPITAL INC | 0.074114 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037398 |
| DAIMLER TRUCK HOLDING AG | 0.044384 |
| SUNCOR ENERGY INC | 0.110168 |
| FORTIS INC | 0.044657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.310713 |
| MTR CORPORATION LTD | 0.139927 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001965 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035527 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002889 |
| NICHIREI CORP ORD | 0.018872 |
| SUMITOMO FORESTRY CO LTD | 0.014803 |
| DSV AS | 0.016897 |
| EXOR NV | 0.008514 |
| ORKLA ASA | 0.066277 |
| SHUFERSAL LTD ORD B | 0.023689 |
| NICE LTD | 0.005633 |
| TOKIO MARINE HOLDINGS INC | 0.155493 |
| NISSHIN SEIFUN GROUP INC | 0.021729 |
| SINGAPORE TECH ENGINEERING | 0.135208 |
| CANADIAN NATURAL RESOURCES | 0.182757 |
| HENKEL AG & CO KGAA BEARER SH | 0.00857 |
| SHAPIR ENGINEERING AND INDUS | 0.012635 |
| SSE PLC | 0.098433 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004006 |
| VOLVO AB CLASS B | 0.132939 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049035 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.499836 |
| J SAINSBURY PLC | 0.156232 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069504 |
| GILDAN ACTIVEWEAR INC | 0.011887 |
| NITORI HOLDINGS CO LTD | 0.006746 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141203 |
| CHINA MENGNIU DAIRY CO LTD | 0.26287 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010204 |
| TELENOR ASA | 0.056094 |
| TOPPAN HOLDINGS INC | 0.022388 |
| BERKELEY GROUP HOLDINGS PLC | 0.008575 |
| STRAUMANN HOLDING AG | 0.009486 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064932 |
| DR ING HC F PORSCHE AG | 0.009817 |
| NGK INSULATORS LTD ORD | 0.020993 |
| SINO LAND CO LTD ORD | 0.318093 |
| ASTRAZENECA PLC | 0.133421 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008225 |
| SANOFI SA | 0.098249 |
| MAPLETREE INDUSTRIAL TRUST | 0.184116 |
| NESTE CORPORATION | 0.038213 |
| HOLCIM LTD | 0.044082 |
| KONAMI GROUP CORP | 0.008518 |
| GRAB HOLDINGS LTD - CL A | 0.236895 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051271 |
| KINGSPAN GROUP PLC | 0.013635 |
| CONTACT ENERGY LTD | 0.070613 |
| IVANHOE MINES LTD | 0.063706 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106241 |
| DAIICHI SANKYO CO LTD ORD | 0.154343 |
| AMADEUS IT GROUP SA CLASS A | 0.040013 |
| AIR LIQUIDE SA | 0.050101 |
| DNB BANK ASA | 0.072921 |
| SUMITOMO CHEMICAL CO LTD | 0.12746 |
| ESSILORLUXOTTICA | 0.025741 |
| RICOH CO LTD | 0.046317 |
| AIRPORT CITY LTD. | 0.005105 |
| SHIMADZU CORP ORD | 0.020739 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078212 |
| BROOKFIELD CORP | 0.121488 |
| ALTAGAS LTD | 0.026362 |
| BANCO BPM SPA | 0.104424 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015924 |
| SHISEIDO CO LTD | 0.034862 |
| FUJIKURA LTD | 0.021544 |
| SBI HOLDINGS INC ORD | 0.024161 |
| RED ELECTRICA CORP SA | 0.035968 |
| OPEN TEXT CORP | 0.023131 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041074 |
| ICON PLC | 0.007147 |
| DAVIDE CAMPARI-MILANO NV | 0.050742 |
| INTACT FINANCIAL CORP. | 0.015844 |
| Var Energi ASA | 0.077994 |
| TALANX AG | 0.005359 |
| INVESTOR AB CLASS B | 0.156388 |
| DCC PLC | 0.008805 |
| AGC INC | 0.017231 |
| WH GROUP LTD | 0.676116 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091867 |
| RECRUIT HOLDINGS CO LTD | 0.128355 |
| SYMRISE AG | 0.011823 |
| FRANCO-NEVADA CORP | 0.016997 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036287 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040223 |
| TOKYO METRO CO LTD | 0.025872 |
| SWISSCOM AG | 0.002262 |
| AZRIELI GROUP LTD ORD | 0.003254 |
| SUMITOMO | 0.094664 |
| HANNOVER RUCK SE | 0.005349 |
| HKT TRUST AND HKT LTD | 0.321531 |
| SAAB AB CLASS B | 0.02741 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016457 |
| EMBRACER GROUP AB | 0.012779 |
| BAE SYSTEMS PLC | 0.268209 |
| IMPERIAL OIL LTD | 0.013313 |
| NUTRIEN LTD | 0.043498 |
| GENTING SINGAPORE PLC | 0.504945 |
| DAIFUKU CO LTD | 0.029314 |
| MERCEDES-BENZ GROUP AG | 0.061708 |
| PHOENIX HOLDINGS LTD/THE | 0.020521 |
| FINANCIERE DE TUBIZE SA | 0.001709 |
| AISIN CORP | 0.044813 |
| ENDESA SA | 0.028165 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137814 |
| INFORMA PLC | 0.117653 |
| SIEMENS AG | 0.065912 |
| INPOST SA | 0.021276 |
| LEONARDO SPA | 0.035662 |
| GALP ENERGIA SGPS SA CLASS B | 0.037303 |
| ROCHE HOLDING AG | 0.062552 |
| CAPITALAND INVESTMENT LTD | 0.211821 |
| HANG SENG BANK LTD ORD | 0.063182 |
| HUSQVARNA AB | 0.034328 |
| RWE AG | 0.059622 |
| KAO CORP | 0.040232 |
| GIVAUDAN SA | 0.00082 |
| 3I GROUP PLC ORD | 0.085157 |
| NORDNET AB (PUBL) | 0.012558 |
| SONY GROUP CORP | 0.535753 |
| ADVANTEST CORP ORD | 0.065315 |
| TDK CORP ORD | 0.168821 |
| SWEDBANK AB CLASS A | 0.07641 |
| ZURICH INSURANCE GROUP AG | 0.012912 |
| OTSUKA CORP ORD | 0.019565 |
| INDUSTRIVARDEN AB CLASS A | 0.009619 |
| HALEON PLC | 0.804707 |
| SMITHS GROUP PLC | 0.029981 |
| DHL GROUP | 0.085488 |
| SOMPO HOLDINGS INC | 0.081249 |
| VONOVIA SE | 0.062365 |
| KANSAI PAINT CO LTD | 0.013032 |
| SAPUTO INC | 0.021571 |
| HEINEKEN NV | 0.025593 |
| THALES SA | 0.007726 |
| PRADA SPA | 0.045624 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011229 |
| PAN AMERICAN SILVER CORP | 0.032141 |
| AVIVA PLC | 0.238193 |
| PERSOL HOLDINGS CO LTD | 0.160164 |
| RENTOKIL INITIAL PLC | 0.224694 |
| KOSE CORP ORD | 0.00298 |
| CONTINENTAL AG | 0.009619 |
| KESKO OYJ CLASS B | 0.023992 |
| MAKITA CORP ORD | 0.021284 |
| UNIVERSAL MUSIC GROUP NV | 0.083742 |
| KONGSBERG GRUPPEN ASA | 0.007442 |
| ARGENX SE - ADR | 0.005374 |
| CAPCOM CO LTD | 0.029792 |
| LPP SA | 0.000099 |
| GALDERMA GROUP AG | 0.009644 |
| NESTLE SA | 0.232989 |
| FERRARI NV | 0.010814 |
| AEON MALL CO LTD ORD | 0.008052 |
| STOREBRAND ASA | 0.036122 |
| SPAREBANK 1 SR NORGE ASA | 0.01841 |
| CASTELLUM AB | 0.036191 |
| ENI SPA | 0.182893 |
| SAP SE | 0.091151 |
| BANK POLSKA KASA OPIEKI SA | 0.015709 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016456 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00062 |
| ARC RESOURCES LTD | 0.052017 |
| NIPPON YUSEN KK | 0.037703 |
| ESR GROUP LIMITED | 0.236472 |
| TOKYO CENTURY CORP | 0.014595 |
| AUTOSTORE HOLDINGS LTD | 0.094958 |
| WEIR GROUP PLC | 0.023094 |
| TOKYO ELECTRON LTD ORD | 0.040273 |
| CENTRICA PLC | 0.44834 |
| SALMAR ASA | 0.00598 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.155309 |
| LIFCO AB | 0.020051 |
| CHIBA BANK LTD ORD | 0.055753 |
| WOLTERS KLUWER NV | 0.020997 |
| MITSUBISHI MOTORS CORP ORD | 0.056386 |
| RYANAIR HOLDINGS PLC | 0.09107 |
| ROHM CO LTD ORD | 0.029746 |
| MEDIOBANCA SPA | 0.045571 |
| ENBRIDGE INC | 0.193843 |
| UPM-KYMMENE OYJ | 0.047005 |
| ASICS CORP | 0.056134 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012769 |
| RESONAC HOLDINGS CORP | 0.015749 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0475 |
| IA FINANCIAL CORP INC | 0.008304 |
| YAMADA HOLDINGS CO LTD | 0.057798 |
| VOLVO CAR AB-B | 0.041369 |
| IIDA GROUP HOLDINGS CO LTD | 0.014235 |
| CAMECO CORP | 0.038626 |
| MONCLER SPA | 0.018955 |
| DELEK GROUP LTD ORD | 0.000822 |
| TREND MICRO INC | 0.011073 |
| ADIDAS AG | 0.014758 |
| LY CORP | 0.235884 |
| SCHINDLER HOLDING AG ORD | 0.00176 |
| WALLENIUS WILHELMSEN ASA | 0.009036 |
| NOKIA OYJ | 0.449657 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028904 |
| KNORR-BREMSE AG | 0.005885 |
| EPIROC AB-A | 0.05531 |
| FOSUN INTERNATIONAL LTD | 0.185234 |
| SANWA HOLDINGS CORP | 0.016891 |
| ELBIT SYSTEMS LTD | 0.002222 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083696 |
| SWISS RE AG | 0.025717 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023051 |
| HOSHIZAKI CORP | 0.009633 |
| NEC CORP ORD | 0.110563 |
| TOWER SEMICONDUCTOR LTD | 0.00984 |
| SOJITZ CORP ORD | 0.019895 |
| LASERTEC CORP | 0.006981 |
| KINGFISHER PLC | 0.158731 |
| BAYERISCHE MOTOREN WERKE AG | 0.026218 |
| SNAM SPA | 0.182346 |
| SUMITOMO MITSUI FINANCIAL GR | 0.341612 |
| EVOLUTION AB | 0.013886 |
| SYSMEX CORP ORD | 0.042407 |
| IMPERIAL BRANDS PLC | 0.068128 |
| LOTUS BAKERIES | 0.000036 |
| YAMATO HDG. | 0.024128 |
| ELIA GROUP SA/NV | 0.003844 |
| KGHM POLSKA MIEDZ SA | 0.012149 |
| CELESTICA INC | 0.010194 |
| DEUTSCHE TELEKOM AG | 0.287509 |
| KOITO MANUFACTURING CO LTD ORD | 0.01822 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.314256 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01429 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038208 |
| SCREEN HOLDINGS CO LTD | 0.007467 |
| SAGAX AB-D | 0.009454 |
| Camtek Ltd | 0.002487 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.87126 |
| TENARIS SA | 0.031842 |
| ORION OYJ CLASS B | 0.009519 |
| LONZA GROUP AG | 0.00622 |
| LINK REIT | 0.23108 |
| DIAGEO PLC | 0.197887 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053679 |
| NIDEC CORP ORD | 0.079637 |
| FRONTLINE PLC | 0.012732 |
| NIPPON SANSO HOLDINGS CORP | 0.016613 |
| STANDARD CHARTERED PLC | 0.172236 |
| TAKEDA PHARMACEUTICAL | 0.136731 |
| TOYOTA INDUSTRIES CORP ORD | 0.014928 |
| MITSUI CHEMICALS INC | 0.015821 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013518 |
| PROSUS NV | 0.113793 |
| GJENSIDIGE FORSIKRING ASA | 0.016124 |
| SARTORIUS AG PREF | 0.002191 |
| THULE GROUP AB/THE | 0.009602 |
| MEBUKI FINANCIAL GROUP INC | 0.081221 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009399 |
| SANDS CHINA LTD | 0.215952 |
| MUNICH REINSURANCE COMPANY | 0.011908 |
| MAPLETREE LOGISTICS TRUST | 0.302857 |
| UNITED OVERSEAS BANK LTD | 0.114035 |
| AVANZA BANK H | 0.010591 |
| M3 (SO-NET M3) INC ORD | 0.036409 |
| GLP J-REIT/D | 0.000423 |
| PEARSON PLC | 0.05682 |
| CVC CAPITAL PARTNERS PLC | 0.057542 |
| NORSK HYDRO ASA | 0.114529 |
| MURATA MANUFACTURING LTD ORD | 0.149295 |
| FAST RETAILING CO LTD ORD | 0.015603 |
| MELISRON LTD ORD | 0.002209 |
| AJINOMOTO CO INC | 0.076386 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042372 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058681 |
| SHOPIFY INC | 0.104207 |
| SMC CORP ORD | 0.005017 |
| ORLEN SA | 0.051801 |
| PRUDENTIAL PLC | 0.232677 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102719 |
| TIS INC | 0.019374 |
| SEIKO EPSON CORP ORD | 0.023759 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098399 |
| UNITED UTILITIES PLC | 0.060727 |
| RAKUTEN BANK ORD | 0.007884 |
| YAKULT HONSHA CO LTD ORD | 0.023636 |
| CCL INDUSTRIES INC | 0.012726 |
| BEIJER REF AB | 0.033376 |
| ORANGE SA | 0.166407 |
| TOHO CO LTD ORD | 0.009588 |
| SOFINA SA | 0.001331 |
| UBS GROUP AG | 0.285583 |
| KERRY GROUP PLC-A | 0.013289 |
| SAMPO OYJ CLASS A | 0.207741 |
| ROCHE HOLDING AG ORD BRR | 0.002555 |
| KAWASAKI KISEN KAISHA LTD | 0.032193 |
| AIR WATER INC | 0.017998 |
| CAPGEMINI SA | 0.013905 |
| BANCO SANTANDER SA | 1.329961 |
| MEIJI HOLDINGS CO LTD | 0.021468 |
| NTT DATA GROUP CO | 0.055259 |
| INTESA SANPAOLO SPA | 1.302179 |
| SIEMENS HEALTHINEERS AG | 0.02635 |
| KUBOTA CORP | 0.08396 |
| HEINEKEN HOLDING NV | 0.010944 |
| BEIERSDORF AG | 0.008576 |
| DAIKIN INDUSTRIES LTD ORD | 0.024218 |
| TOYOTA MOTOR CORP | 0.938652 |
| MINEBEA MITSUMI INC | 0.029627 |
| AXFOOD AB | 0.009645 |
| MERIDIAN ENERGY LTD | 0.114051 |
| TC ENERGY CORP | 0.092514 |
| KEPPEL CORP LTD ORD | 0.123071 |
| MITSUI O.S.K. LINES LTD | 0.030133 |
| STRABAG SE | 0.001327 |
| OMV AG | 0.012592 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124455 |
| CITY DEVELOPMENTS LTD ORD | 0.03483 |
| SUBARU CORP | 0.050565 |
| NIBE INDUSTRIER AB | 0.131335 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023152 |
| ASHTEAD GROUP PLC | 0.03848 |
| SOLVAY SA | 0.006369 |
| FIRSTSERVICE CORP | 0.003516 |
| POWER CORP OF CANADA | 0.047982 |
| SEKISUI HOUSE LTD ORD | 0.053173 |
| EMERA INC COM | 0.026499 |
| PEMBINA PIPELINE CORP | 0.051657 |
| BOLLORE SE | 0.061793 |
| TSURUHA HOLDINGS INC ORD | 0.003367 |
| ADYEN NV | 0.002465 |
| WPP PLC | 0.095922 |
| OBIC CO LTD ORD | 0.028971 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007595 |
| ZIM Integrated Shipping Services Ltd | 0.010606 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013047 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00528 |
| GSK PLC | 0.366977 |
| HITACHI LTD | 0.387875 |
| JD SPORTS FASHION PLC | 0.219248 |
| HOLMEN AB | 0.006658 |
| PHOENIX GROUP HOLDINGS | 0.066863 |
| GEBERIT AG | 0.00294 |
| TERNA SPA | 0.12495 |
| ALFA LAVAL AB | 0.025109 |
| HAFNIA LTD | 0.022943 |
| NEXI SPA | 0.046038 |
| MAINFREIGHT LTD | 0.007374 |
| PANASONIC HOLDINGS CORP | 0.197786 |
| PERNOD RICARD SA | 0.017044 |
| NOVA LTD | 0.002608 |
| METRO INC -A | 0.019588 |
| CONVATEC GROUP PLC | 0.147116 |
| DISCO CORP ORD | 0.007935 |
| UOL GROUP LTD ORD | 0.046476 |
| SEIBU HOLDINGS INC | 0.019854 |
| HUHTAMAKI OYJ | 0.009292 |
| DENSO CORP ORD | 0.147284 |
| SHIMIZU CORP ORD | 0.047767 |
| SINGAPORE AIRLINES LTD ORD | 0.117926 |
| THOMSON REUTERS CORP | 0.012161 |
| OJI PAPER CO LTD | 0.070725 |
| T&D HOLDINGS INC ORD | 0.045886 |
| ESSITY AB CLASS B | 0.053844 |
| SPARK NEW ZEALAND LTD | 0.165758 |
| LATOUR INVESTMENT AB ORD B | 0.012005 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032993 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177358 |
| BANDAI NAMCO HOLDINGS INC | 0.051162 |
| LEROY SEAFOOD GROUP ASA | 0.023893 |
| HSBC HOLDINGS PLC | 1.577105 |
| HEIDELBERG MATERIALS AG | 0.011302 |
| CLP HOLDINGS LTD | 0.161186 |
| RB GLOBAL INC | 0.016437 |
| VOLKSWAGEN AG | 0.002549 |
| BARRATT REDROW PLC | 0.119903 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015885 |
| GREAT WEST LIFECO | 0.024328 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050994 |
| A2A SPA | 0.138477 |
| BAYCURRENT CONSULTING INC | 0.011499 |
| DINO POLSKA SA | 0.004264 |
| AXA SA | 0.152587 |
| RECORDATI SPA | 0.009626 |
| COLOPLAST AS CLASS B | 0.011558 |
| NATURGY ENERGY GROUP SA | 0.009376 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192325 |
| ORSTED A/S | 0.013104 |
| AMADA CO LTD | 0.027741 |
| ALIMENTATION COUCHE-TARD INC | 0.063351 |
| BANK OF NOVA SCOTIA | 0.110908 |
| AIRBUS SE | 0.052265 |
| RELX PLC | 0.164155 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017526 |
| VOESTALPINE AG | 0.009956 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02798 |
| ALFRESA HOLDINGS CORP ORD | 0.015354 |
| ANDRITZ AG | 0.006342 |
| NORDEA BANK ABP | 0.282685 |
| SOFTBANK CORP | 2.499382 |
| VIENNA INSURANCE GROUP AG | 0.003138 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005339 |
| USS CO (TOKAI) LTD ORD | 0.035317 |
| QUEBECOR INC - CL B | 0.013779 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041137 |
| REPSOL SA | 0.102878 |
| YASKAWA ELECTRIC CORP ORD | 0.02039 |
| SUZUKI MOTOR CORP ORD | 0.141374 |
| WIENERBERGER AG | 0.009591 |
| UNICHARM CORP ORD | 0.099961 |
| ASM INTERNATIONAL NV | 0.004088 |
| BRIDGESTONE CORP ORD | 0.048816 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117209 |
| DENTSU GROUP INC | 0.017423 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028263 |
| IGM FINANCIAL INC. | 0.007926 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035689 |
| TRYG AS | 0.029954 |
| HERMES INTERNATIONAL SCA | 0.002883 |
| INDUSTRIVAERDEN AB ORD C | 0.013486 |
| MTU AERO ENGINES AG | 0.00478 |
| SCHNEIDER ELECTRIC SE | 0.048095 |
| WAREHOUSES DE PAUW SCA | 0.015909 |
| BANCO COMERCIAL PORTUGUES SA | 0.652301 |
| SHIMANO INC | 0.006885 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002563 |
| BUDWEISER BREWING CO APAC LTD | 0.150736 |
| DAIWA SECURITIES GROUP INC ORD | 0.116491 |
| ASAHI INTECC CO LTD | 0.018998 |
| ASSA ABLOY AB CLASS B | 0.086465 |
| CA IMMOBILIEN ANLAGEN AG | 0.002611 |
| EBARA CORP ORD | 0.041125 |
| BANK MILLENNIUM SA | 0.053912 |
| LEGAL & GENERAL GROUP PLC ORD | 0.519781 |
| SG HOLDINGS CO LTD | 0.027184 |
| LUNDIN MINING CORP | 0.061601 |
| ANTOFAGASTA PLC | 0.030803 |
| METSO CORPORATION | 0.057092 |
| ADMIRAL GROUP PLC | 0.020924 |
| WASTE CONNECTIONS INC | 0.022936 |
| KINROSS GOLD CORP | 0.108477 |
| TELUS CORPORATION | 0.134688 |
| L OREAL SA | 0.019891 |
| GEORGE WESTON LTD | 0.004735 |
| MONDI PLC | 0.039309 |
| LM ERICSSON TELEFON AB CLASS B | 0.259492 |
| ONEX CORP | 0.005167 |
| PLUS500 LTD | 0.006156 |
| FERROVIAL SE | 0.042277 |
| CHOICE PROPERTIES REI | 0.024602 |
| GETINGE AB CLASS B | 0.019366 |
| HONG KONG & CHINA GAS LTD ORD | 0.966302 |
| JAPAN POST BANK CO LTD | 0.121809 |
| BANK OF IRELAND GROUP PLC | 0.087989 |
| MBANK SA | 0.001167 |
| TORAY INDUSTRIES INC ORD | 0.127719 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.506039 |
| LOBLAW COMPANIES LTD. | 0.012124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097047 |
| TFI INTERNATIONAL INC | 0.006716 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02575 |
| GLOBAL-E ONLINE LTD | 0.008773 |
| MITSUI & CO LTD | 0.214028 |
| TOYOTA TSUSHO CORP ORD | 0.05873 |
| ABB LTD-REG | 0.142341 |
| MISUMI GROUP INC ORD | 0.025368 |
| SAFRAN SA | 0.031289 |
| HANG LUNG PROPERTIES LTD ORD | 0.151516 |
| ASSICURAZIONI GENERALI SPA | 0.080789 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.513748 |
| TOBU RAILWAY CO LTD | 0.017078 |
| EMPIRE CO LTD A | 0.011524 |
| SUN LIFE FINANCIAL INC | 0.050958 |
| TERUMO CORP | 0.119563 |
| POSTE ITALIANE SPA | 0.040597 |
| MAGNA INTERNATIONAL INC | 0.023269 |
| KIOXIA HLDG CORP ORD | 0.007126 |
| GALAXY ENTERTAINMENT GP. | 0.190198 |
| NATIONAL BANK OF CANADA | 0.034757 |
| KERING SA | 0.006314 |
| INTERTEK GROUP PLC | 0.014234 |
| SMITH & NEPHEW PLC | 0.07799 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030625 |
| HENKEL AG & CO KGAA PREF | 0.01468 |
| ABC MART INC ORD | 0.008157 |
| WHARF HOLDINGS LTD ORD | 0.085141 |
| INVESTOR AB ORD A | 0.042716 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.636123 |
| MARKS AND SPENCER GROUP PLC | 0.180005 |
| EAST JAPAN RAILWAY CO | 0.087853 |
| ENGIE SA | 0.155856 |
| SYENSQO SA | 0.006278 |
| ROYAL BANK OF CANADA | 0.125789 |
| EON SE | 0.197082 |
| TELECOM ITALIA SPA SVGS NCV | 0.536839 |
| AAK AB | 0.015629 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0092 |
| WHITBREAD PLC | 0.015706 |
| LEGRAND SA | 0.022422 |
| SAGE GROUP PLC | 0.087113 |
| AIA GROUP LTD | 0.951729 |
| CREDIT AGRICOLE SA | 0.087349 |
| FUJITSU LTD ORD | 0.160404 |
| EDP ENERGIAS DE PORTUGAL SA | 0.26389 |
| TELEFONICA SA | 0.351934 |
| CRODA INTERNATIONAL PLC | 0.011524 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053341 |
| AIB GROUP PLC | 0.1825 |
| TOMRA SYSTEMS ASA | 0.020773 |
| BUNZL PLC | 0.029014 |
| NAVIGATOR COMPANY SA | 0.019021 |
| COMMERZBANK AG | 0.082695 |
| ING GROEP NV | 0.289481 |
| TELECOM ITALIA SPA | 0.898548 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046963 |
| ANGLO AMERICAN PLC | 0.109207 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014413 |
| DBS GROUP HOLDINGS LTD | 0.178802 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038709 |
| CK ASSET HOLDINGS LTD | 0.160907 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076381 |
| NIPPON BUILDING FUND INC. | 0.000728 |
| SHIN-ETSU CHEMICAL CO LTD | 0.152945 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019904 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016831 |
| SAGAX AB-B | 0.01901 |
| ERSTE GROUP BANK AG | 0.026966 |
| MITSUI FUDOSAN CO LTD ORD | 0.243199 |
| YARA INTERNATIONAL ASA | 0.013686 |
| SKF AB CLASS B | 0.030044 |
| CYBERAGENT INC | 0.03681 |
| HAMAMATSU PHOTONICS KK ORD | 0.024877 |
| INPEX CORP | 0.075425 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009783 |
| RENESAS ELECTRONICS CORP | 0.145142 |
| BANK LEUMI LE-ISRAEL ORD | 0.133299 |
| SUNDRUG CO LTD ORD | 0.006042 |
| MITSUBISHI CHEMICAL GROUP | 0.115696 |
| ROGERS COMMUNICATIONS INC-B | 0.033755 |
| TBS HOLDINGS INC | 0.011567 |
| SHIONOGI & CO LTD ORD | 0.06763 |
| KEYERA CORP | 0.020331 |
| DEUTSCHE BANK AG | 0.161317 |
| ALAMOS GOLD INC | 0.036779 |
| ACOM CO LTD ORD | 0.033821 |
| VOLVO AB ORD A | 0.016914 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017598 |
| SCHRODERS PLC ORD | 0.070889 |
| ENEOS HOLDINGS INC | 0.23754 |
| NISSAN CHEMICAL CORP | 0.011312 |
| RAKUTEN GROUP INC | 0.127504 |
| GMO PAYMENT GATEWAY INC | 0.00391 |
| BROTHER INDUSTRIES LTD ORD | 0.022384 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007844 |
| ELISA OYJ CLASS A | 0.012512 |
| WEST FRASER TIMBER CO LTD | 0.004592 |
| NIPPON PROLOGIS REIT INC | 0.000604 |
| INFRATIL LTD | 0.081854 |
| SUN HUNG KAI PROPERTIES | 0.118196 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013637 |
| BARCLAYS PLC | 1.274592 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059083 |
| ORIX JREIT INC ORD | 0.000246 |
| AGNICO-EAGLE MINES | 0.044988 |
| SECURITAS AB CLASS B | 0.044711 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049412 |
| STRAUSS GROUP LTD ORD A | 0.004668 |
| CONSTELLATION SOFTWARE INC | 0.00178 |
| GROUPE BRUXELLES LAMBERT SA | 0.007336 |
| AKER ASA CLASS A | 0.001968 |
| PANDORA A/S | 0.007272 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00314 |
| BIONTECH SE | 0.00825 |
| CENTRAL JAPAN RAILWAY CO | 0.082944 |
| SANDVIK AB | 0.093194 |
| EISAI | 0.022839 |
| RHEINMETALL AG | 0.003933 |
| SEGRO PLC | 0.110328 |
| KYOWA KIRIN CO LTD | 0.020888 |
| A2 MILK CO LTD | 0.06032 |
| SANRIO CO LTD ORD | 0.01442 |
| HIKARI TSUSHIN INC ORD | 0.001213 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00451 |
| RINNAI CORP ORD | 0.009218 |
| KBC GROUPE SA | 0.022255 |
| CELLEBRITE DI LTD | 0.010377 |
| ICL GROUP LTD | 0.0621 |
| NH FOODS LTD | 0.007546 |
| TOTALENERGIES SE | 0.180839 |
| BANK OF MONTREAL | 0.064931 |
| BOUYGUES SA | 0.017226 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011497 |
| SEMBCORP INDUSTRIES LTD | 0.080157 |
| CYBERARK SOFTWARE | 0.004163 |
| ISRAEL CORP LTD | 0.000322 |
| CANADIAN TIRE CORP-CLASS A | 0.004646 |
| SEGA SAMMY HOLDINGS INC | 0.013776 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000636 |
| IBERDROLA SA | 0.522093 |
| ROYAL KPN NV | 0.290356 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019474 |
| VEND MARKETPLC ASA CLASS B | 0.008034 |
| WILMAR INTERNATIONAL LTD | 0.155174 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121248 |
| MANULIFE FINANCIAL CORP | 0.153363 |
| SEVERN TRENT PLC | 0.023592 |
| IBIDEN CO LTD | 0.011091 |
| HIKMA PHARMACEUTICALS PLC | 0.014123 |
| NEXON CO. LTD | 0.028168 |
| ENEL SPA | 0.683887 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003391 |
| RIO TINTO PLC | 0.095379 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001596 |
| HOYA CORP ORD | 0.030134 |
| FORTUM OYJ | 0.038385 |
| YAMAZAKI BAKING CO LTD | 0.011793 |
| UNICREDIT SPA | 0.124903 |
| TOEI ANIMATION CO LTD | 0.004154 |
| VOLKSWAGEN AG PREF | 0.018365 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050612 |
| NOVARTIS AG | 0.175337 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011698 |
| JFE HOLDINGS INC | 0.052441 |
| HASEKO CORP ORD | 0.022674 |
| CK HUTCHISON HOLDINGS LTD | 0.236489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| BANCA MEDIOLANUM SPA | 0.018113 |
| AKER BP ASA | 0.027322 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.720794 |
| TELIA CO AB | 0.200732 |
| LLOYDS BANKING GROUP PLC | 5.351477 |
| ALCON INC | 0.043778 |
| ISUZU MOTORS LTD | 0.052155 |
| KAJIMA CORP ORD | 0.0384 |
| BUDIMEX | 0.001134 |
| TOURMALINE OIL CORP | 0.031157 |
| OLYMPUS | 0.09692 |
| AP MOLLER MAERSK A/S ORD A | 0.000238 |
| WIX.COM LTD | 0.004789 |
| ORIX CORP ORD | 0.101188 |
| NISSAN MOTOR CO LTD ORD | 0.196504 |
| RIGHTMOVE PLC | 0.069283 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022918 |
| KONINKLIJKE PHILIPS NV | 0.071119 |
| BIG SHOPPING CENTERS LTD. | 0.001396 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03516 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01867 |
| NXP SEMICONDUCTOR NV | 0.022558 |
| INFINEON TECHNOLOGIES AG | 0.115981 |
| SWIRE PACIFIC LTD ORD A | 0.033053 |
| AUCKLAND INTL AIRPORT LTD | 0.150329 |
| FIRST QUANTUM MINERALS LTD | 0.059944 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026473 |
| CPI EUROPE AG | 0.002853 |
| KANSAI ELECTRIC POWER CO ORD | 0.080121 |
| NIPPON EXPRESS HOLDINGS CO | 0.019693 |
| NIPPON STEEL CORP | 0.089394 |
| JAPAN AIRLINES CO LTD | 0.038235 |
| TELE2 AB | 0.04823 |
| OPC ENERGY LTD | 0.010354 |
| TAISEI CORP ORD | 0.014336 |
| WSP GLOBAL INC | 0.011613 |
| VINCI SA | 0.042585 |
| KOMATSU LTD | 0.079193 |
| CCC SA | 0.004574 |
| BANK HAPOALIM BM ORD | 0.117038 |
| CAPITALAND ASCENDAS REIT | 0.316628 |
| HONDA MOTOR | 0.411344 |