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 (19 Sep 2025): | 1495.33 |
| Day range: | 1491.32 / 1496.89 |
| Change abs./rel.: | 4.21 / 0.28% |
| Year range: | 1225.14 / 1499.02 |
| Name | Index Shares |
|---|---|
| TOMRA SYSTEMS ASA | 0.02089 |
| CD PROJEKT RED | 0.006193 |
| VOLVO AB ORD A | 0.01701 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058351 |
| GJENSIDIGE FORSIKRING ASA | 0.016215 |
| MTU AERO ENGINES AG | 0.004807 |
| ASM INTERNATIONAL NV | 0.004111 |
| AKER ASA CLASS A | 0.001979 |
| SHIMAMURA CORP ORD | 0.004223 |
| KONE OYJ CLASS B | 0.029698 |
| SECTRA AB-B SHS | 0.011781 |
| TOYOTA INDUSTRIES CORP ORD | 0.015012 |
| VERBUND AG | 0.005912 |
| CAPITALAND ASCENDAS REIT | 0.337075 |
| ELIA GROUP SA/NV | 0.00365 |
| BP PLC | 1.291517 |
| INVESTOR AB CLASS B | 0.157268 |
| METRO INC -A | 0.019496 |
| TSURUHA HOLDINGS INC ORD | 0.014166 |
| SIKA AG | 0.013618 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03939 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04969 |
| HULIC CO LTD | 0.049268 |
| PROSUS NV | 0.114433 |
| DSV AS | 0.016992 |
| MAPLETREE INDUSTRIAL TRUST | 0.185152 |
| KESKO OYJ CLASS B | 0.024127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018775 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051281 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.204671 |
| MUNICH REINSURANCE COMPANY | 0.011696 |
| TELENOR ASA | 0.056409 |
| TOTALENERGIES SE | 0.182749 |
| SYENSQO SA | 0.006287 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023282 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| ESSITY AB CLASS B | 0.053365 |
| ATLAS COPCO AB CLASS A | 0.226706 |
| ADIDAS AG | 0.014842 |
| VIENNA INSURANCE GROUP AG | 0.003156 |
| NORDIC SEMICONDUCTOR ASA | 0.014762 |
| AJINOMOTO CO INC | 0.076816 |
| SUMITOMO FORESTRY CO LTD | 0.044659 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237509 |
| SEGA SAMMY HOLDINGS INC | 0.013705 |
| DIAGEO PLC | 0.199001 |
| BAE SYSTEMS PLC | 0.269944 |
| FORTUM OYJ | 0.038601 |
| CONTINENTAL AG | 0.009673 |
| WHARF HOLDINGS LTD ORD | 0.08562 |
| BOLLORE SE | 0.061735 |
| HENKEL AG & CO KGAA BEARER SH | 0.008618 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| TOSOH CORP | 0.026835 |
| ORIENTAL LAND CO LTD ORD | 0.097654 |
| SWIRE PROPERTIES LTD | 0.092736 |
| DEUTSCHE BOERSE AG | 0.016298 |
| ABC MART INC ORD | 0.008203 |
| KYUSHU RAILWAY COMPANY | 0.012581 |
| VEND MARKETPLC ASA CLASS A | 0.005917 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.178356 |
| ENGIE SA | 0.156733 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035349 |
| SSE PLC | 0.098987 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074138 |
| GALAXY ENTERTAINMENT GP. | 0.191269 |
| GENMAB A/S | 0.005529 |
| UNILEVER PLC | 0.216465 |
| ROYAL KPN NV | 0.291989 |
| OPEN TEXT CORP | 0.022833 |
| A2 MILK CO LTD | 0.060659 |
| JAPAN EXCHANGE GROUP INC | 0.092201 |
| GMO PAYMENT GATEWAY INC | 0.003932 |
| CENTRICA PLC | 0.435497 |
| NIPPON STEEL CORP | 0.089897 |
| TELECOM ITALIA SPA | 0.903603 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012191 |
| SGS SA | 0.014904 |
| SUNCOR ENERGY INC | 0.109933 |
| VOLVO AB CLASS B | 0.132894 |
| NISSAN CHEMICAL CORP | 0.011376 |
| PLUS500 LTD | 0.006097 |
| WOLTERS KLUWER NV | 0.021115 |
| NATWEST GROUP PLC | 0.698638 |
| RELX PLC | 0.163846 |
| SAPUTO INC | 0.021449 |
| ONEX CORP | 0.005085 |
| ALLIANZ SE | 0.034585 |
| MTR CORPORATION LTD | 0.140715 |
| AISIN CORP | 0.044397 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078198 |
| ITOCHU CORP ORD | 0.111271 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| CRODA INTERNATIONAL PLC | 0.011589 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018459 |
| PRADA SPA | 0.045887 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.639702 |
| ZIM Integrated Shipping Services Ltd | 0.010666 |
| FATTAL HOLDINGS 1998 LTD | 0.000598 |
| TOYOTA MOTOR CORP | 0.943934 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00944 |
| JAPAN TOBACCO | 0.099234 |
| AMADA CO LTD | 0.027897 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057939 |
| SEA LTD | 0.02639 |
| BNP PARIBAS SA | 0.089394 |
| TRELLEBORG AB CLASS B | 0.017858 |
| FINECOBANK BANCA FINECO SPA | 0.054724 |
| DINO POLSKA SA | 0.042882 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009226 |
| AIRBUS SE | 0.052559 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023181 |
| KINROSS GOLD CORP | 0.108765 |
| RECKITT BENCKISER GROUP PLC | 0.060622 |
| AMOT INVESTMENTS LTD. | 0.022278 |
| EON SE | 0.198191 |
| IDEMITSU KOSAN CO LTD ORD | 0.072025 |
| MIZUHO FINANCIAL GROUP INC | 0.222772 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05156 |
| KONGSBERG GRUPPEN ASA | 0.03742 |
| IBIDEN CO LTD | 0.011154 |
| SCHINDLER HOLDING AG | 0.003642 |
| TOEI ANIMATION CO LTD | 0.004177 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069895 |
| SPAREBANKEN NORGE | 0.012864 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041305 |
| SWISSCOM AG | 0.002275 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005732 |
| SANTANDER BANK POLSKA SA | 0.00346 |
| LOTUS BAKERIES | 0.000036 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049101 |
| WIENERBERGER AG | 0.009645 |
| RICOH CO LTD | 0.046577 |
| CENOVUS ENERGY INC | 0.114726 |
| LEROY SEAFOOD GROUP ASA | 0.024027 |
| PRUDENTIAL PLC | 0.231333 |
| STRAUSS GROUP LTD ORD A | 0.004694 |
| ASTRAZENECA PLC | 0.134194 |
| YAMAHA MOTOR CO LTD ORD | 0.077824 |
| ADYEN NV | 0.002479 |
| CHINA GAS HOLDINGS LTD | 0.241826 |
| VOLKSWAGEN AG PREF | 0.018468 |
| TOYO SUISAN KAISHA LTD | 0.008174 |
| KOBE BUSSAN CO LTD | 0.012654 |
| NOMURA HOLDINGS INC ORD | 0.269957 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011545 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011562 |
| ROCHE HOLDING AG ORD BRR | 0.002569 |
| HANG SENG BANK LTD ORD | 0.063537 |
| ALTAGAS LTD | 0.026624 |
| GEORGE WESTON LTD | 0.01418 |
| KEWPIE (QP) CORP ORD | 0.009226 |
| ZURICH INSURANCE GROUP AG | 0.012985 |
| EVN AG | 0.003177 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.723283 |
| ASSICURAZIONI GENERALI SPA | 0.080227 |
| KURITA WATER INDUSTRIES LTD | 0.010067 |
| ANA HOLDINGS INC | 0.040008 |
| SKANSKA AB CLASS B | 0.029658 |
| SUN HUNG KAI PROPERTIES | 0.118861 |
| MONOTARO CO LTD | 0.022105 |
| SOFTBANK CORP | 2.516629 |
| AENA SME SA | 0.065828 |
| MEIJI HOLDINGS CO LTD | 0.021589 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003148 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014172 |
| SEIBU HOLDINGS INC | 0.019966 |
| SAGE GROUP PLC | 0.086404 |
| YAMAZAKI BAKING CO LTD | 0.011859 |
| ORLEN SA | 0.052092 |
| AUTOSTORE HOLDINGS LTD | 0.095492 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00803 |
| DAIICHI SANKYO CO LTD ORD | 0.154075 |
| DEUTSCHE TELEKOM AG | 0.289126 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029067 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00464 |
| HANG LUNG PROPERTIES LTD ORD | 0.1542 |
| TELIA CO AB | 0.201862 |
| MERIDIAN ENERGY LTD | 0.114692 |
| MIGDAL INSURANCE CO LTD ORD | 0.042298 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004028 |
| CCL INDUSTRIES INC | 0.012747 |
| DIETEREN GROUP | 0.001867 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00341 |
| TFI INTERNATIONAL INC | 0.006719 |
| AAK AB | 0.015717 |
| KERING SA | 0.006349 |
| SUMITOMO CHEMICAL CO LTD | 0.128177 |
| TOKYO GAS CO LTD | 0.028752 |
| AZRIELI GROUP LTD ORD | 0.003273 |
| INPEX CORP | 0.075849 |
| LIXIL GROUP CORP | 0.024921 |
| CCC SA | 0.0046 |
| AGEAS SA NV | 0.016038 |
| CAPCOM CO LTD | 0.02996 |
| SARTORIUS AG PREF | 0.002203 |
| CDN. UTILITIES LTD A | 0.011235 |
| BARRATT REDROW PLC | 0.120083 |
| BRITISH AMERICAN TOBACCO PLC | 0.186349 |
| UNIPOL GRUPPO SPA | 0.033016 |
| GIVAUDAN SA | 0.000825 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149932 |
| SEMBCORP INDUSTRIES LTD | 0.080608 |
| DAIWA SECURITIES GROUP INC ORD | 0.117147 |
| TOURMALINE OIL CORP | 0.032376 |
| SSAB AB | 0.019216 |
| HUHTAMAKI OYJ | 0.009344 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016926 |
| EQT AB | 0.04605 |
| PERSOL HOLDINGS CO LTD | 0.161065 |
| MITSUI O.S.K. LINES LTD | 0.030302 |
| LASERTEC CORP | 0.00702 |
| IVANHOE MINES LTD | 0.064064 |
| BANK POLSKA KASA OPIEKI SA | 0.015797 |
| STORA ENSO OYJ CLASS R | 0.049618 |
| HASEKO CORP ORD | 0.022802 |
| LLOYDS BANKING GROUP PLC | 5.347881 |
| SOJITZ CORP ORD | 0.020007 |
| SYMRISE AG | 0.01189 |
| TBS HOLDINGS INC | 0.011632 |
| SEKISUI HOUSE LTD ORD | 0.053472 |
| HUSQVARNA AB | 0.034522 |
| CASTELLUM AB | 0.031299 |
| TORONTO-DOMINION BANK | 0.156642 |
| WAREHOUSES DE PAUW SCA | 0.016447 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.508887 |
| CONVATEC GROUP PLC | 0.147943 |
| SONY GROUP CORP | 0.538767 |
| MINEBEA MITSUMI INC | 0.029793 |
| ISUZU MOTORS LTD | 0.04984 |
| AIRPORT CITY LTD. | 0.005134 |
| MITSUI & CO LTD | 0.215232 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007888 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047227 |
| CHOICE PROPERTIES REI | 0.02474 |
| IMPERIAL OIL LTD | 0.013388 |
| BIONTECH SE | 0.008452 |
| L OREAL SA | 0.020003 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015045 |
| KOSE CORP ORD | 0.002997 |
| PRYSMIAN SPA | 0.025256 |
| SWIRE PACIFIC LTD ORD A | 0.032798 |
| ICL GROUP LTD | 0.062512 |
| DASSAULT SYSTEMES SA | 0.060985 |
| PUBLICIS GROUPE SA | 0.020483 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042492 |
| XERO LTD | 0.014334 |
| ALIMENTATION COUCHE-TARD INC | 0.063708 |
| SUMITOMO MITSUI FINANCIAL GR | 0.343534 |
| M3 (SO-NET M3) INC ORD | 0.036613 |
| ASHTEAD GROUP PLC | 0.038212 |
| NGK INSULATORS LTD ORD | 0.021111 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.278613 |
| CYBERARK SOFTWARE | 0.004257 |
| SG HOLDINGS CO LTD | 0.024556 |
| HONDA MOTOR | 0.413659 |
| STOREBRAND ASA | 0.03587 |
| TOYOTA TSUSHO CORP ORD | 0.05906 |
| GRAB HOLDINGS LTD - CL A | 0.238228 |
| AGNICO-EAGLE MINES | 0.045241 |
| YAMADA HOLDINGS CO LTD | 0.058124 |
| KNORR-BREMSE AG | 0.005918 |
| 3I GROUP PLC ORD | 0.085636 |
| SHARP CORP | 0.024827 |
| MBANK SA | 0.001173 |
| JERONIMO MARTINS SGPS SA | 0.024613 |
| BANK HAPOALIM BM ORD | 0.117196 |
| FAST RETAILING CO LTD ORD | 0.015691 |
| VODAFONE GROUP PLC | 1.757582 |
| STANLEY ELECTRIC CO LTD | 0.00994 |
| CHIBA BANK LTD ORD | 0.056067 |
| RIO TINTO PLC | 0.095916 |
| BANCA MEDIOLANUM SPA | 0.018214 |
| Var Energi ASA | 0.078608 |
| BIG SHOPPING CENTERS LTD. | 0.001405 |
| TESCO PLC | 0.588548 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079636 |
| ANTOFAGASTA PLC | 0.030976 |
| SUN LIFE FINANCIAL INC | 0.050578 |
| DELEK GROUP LTD ORD | 0.000824 |
| GALP ENERGIA SGPS SA CLASS B | 0.037513 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041369 |
| MAGNA INTERNATIONAL INC | 0.023399 |
| RED ELECTRICA CORP SA | 0.036171 |
| BUNZL PLC | 0.029177 |
| CAPGEMINI SA | 0.013983 |
| GENTING SINGAPORE PLC | 0.507786 |
| JAPAN POST HOLDINGS CO LTD | 0.154611 |
| SIEMENS ENERGY AG | 0.058009 |
| AIR WATER INC | 0.0181 |
| CLP HOLDINGS LTD | 0.162093 |
| TERNA SPA | 0.125653 |
| ALLEGRO.EU SA | 0.051052 |
| PERNOD RICARD SA | 0.01714 |
| NEXON CO. LTD | 0.028326 |
| WALLENIUS WILHELMSEN ASA | 0.009087 |
| RIGHTMOVE PLC | 0.06928 |
| MIVNE REAL ESTATE KD LTD | 0.050983 |
| LOBLAW COMPANIES LTD. | 0.048438 |
| SINGAPORE TECH ENGINEERING | 0.135969 |
| ESSILORLUXOTTICA | 0.026215 |
| HAFNIA LTD | 0.02432 |
| LUNDIN GOLD INC | 0.008828 |
| PHOENIX GROUP HOLDINGS | 0.067239 |
| GLENCORE PLC | 0.866593 |
| GFL ENVIRONMENTAL INC | 0.018486 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125156 |
| LY CORP | 0.221667 |
| IHI CORP | 0.013122 |
| SINO LAND CO LTD ORD | 0.324686 |
| NIPPON BUILDING FUND INC. | 0.000744 |
| ANHEUSER BUSCH INBEV SA NV | 0.085488 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138589 |
| JAPAN AIRLINES CO LTD | 0.038451 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013634 |
| GSK PLC | 0.365715 |
| ENDESA SA | 0.028324 |
| CONTACT ENERGY LTD | 0.07101 |
| HOSHIZAKI CORP | 0.009687 |
| SWECO AB-B S | 0.01619 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116417 |
| TOPPAN HOLDINGS INC | 0.022323 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013996 |
| HEIDELBERG MATERIALS AG | 0.011365 |
| METSO CORPORATION | 0.057414 |
| NESTE CORPORATION | 0.038428 |
| CANADIAN NATURAL RESOURCES | 0.183205 |
| GILDAN ACTIVEWEAR INC | 0.011902 |
| OTSUKA CORP ORD | 0.019675 |
| BAYCURRENT CONSULTING INC | 0.011564 |
| HOLMEN AB | 0.006695 |
| YASKAWA ELECTRIC CORP ORD | 0.020505 |
| SWISS LIFE HOLDING AG | 0.002542 |
| CARLSBERG AS CLASS B | 0.008076 |
| RENESAS ELECTRONICS CORP | 0.145959 |
| WIX.COM LTD | 0.004816 |
| MAZDA MOTOR CORP ORD | 0.051521 |
| BANDAI NAMCO HOLDINGS INC | 0.05067 |
| NEXI SPA | 0.046297 |
| STANTEC INC | 0.010192 |
| CAE INC | 0.028655 |
| HENKEL AG & CO KGAA PREF | 0.014763 |
| HONG KONG & CHINA GAS LTD ORD | 0.971739 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01655 |
| FOOD & LIFE COMPANIES LTD | 0.009627 |
| AXA SA | 0.153445 |
| SINGAPORE AIRLINES LTD ORD | 0.120507 |
| SANRIO CO LTD ORD | 0.014501 |
| AUTO TRADER GROUP PLC | 0.077373 |
| EVOLUTION AB | 0.012544 |
| ARCELORMITTAL SA | 0.037762 |
| SECURITAS AB CLASS B | 0.044962 |
| DANONE SA | 0.056728 |
| MAPLETREE LOGISTICS TRUST | 0.305067 |
| JAPAN POST INSURANCE CO LTD | 0.015897 |
| CELESTICA INC | 0.010166 |
| FRONTLINE PLC | 0.012803 |
| ROLLS-ROYCE HOLDING PLC | 0.757418 |
| BEIERSDORF AG | 0.008465 |
| BAWAG GROUP AG | 0.00673 |
| ASML HOLDING NV | 0.034524 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007638 |
| SAP SE | 0.091663 |
| MITSUI FUDOSAN CO LTD ORD | 0.244567 |
| SUZUKI MOTOR CORP ORD | 0.142169 |
| NIPPON YUSEN KK | 0.0371 |
| HANNOVER RUCK SE | 0.005379 |
| TECK RESOURCES LIMITED CLASS B | 0.039285 |
| T&D HOLDINGS INC ORD | 0.046144 |
| RESONAC HOLDINGS CORP | 0.015838 |
| EQUINOR ASA | 0.052657 |
| KBC GROUPE SA | 0.02238 |
| CELLNEX TELECOM SA | 0.051817 |
| GETINGE AB CLASS B | 0.019475 |
| FUTU HOLDINGS LTD-ADR | 0.005257 |
| KEYERA CORP | 0.020448 |
| NISSAN MOTOR CO LTD ORD | 0.19761 |
| DISCO CORP ORD | 0.007988 |
| EMPIRE CO LTD A | 0.011347 |
| CHINA MENGNIU DAIRY CO LTD | 0.264016 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031703 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.03064 |
| FASTIGHETS BALDER AB CLASS B | 0.05982 |
| MITSUBISHI HC CAPITAL INC | 0.074531 |
| XINYI GLASS HOLDINGS CO LTD | 0.153719 |
| STANDARD CHARTERED PLC | 0.16931 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083643 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05158 |
| TAKEDA PHARMACEUTICAL | 0.1375 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005309 |
| INDUSTRIVARDEN AB CLASS A | 0.009619 |
| OPC ENERGY LTD | 0.011612 |
| CENTRAL JAPAN RAILWAY CO | 0.083411 |
| SOMPO HOLDINGS INC | 0.081046 |
| SCREEN HOLDINGS CO LTD | 0.007509 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067321 |
| TAYLOR WIMPEY PLC | 0.31674 |
| DNB BANK ASA | 0.073331 |
| VONOVIA SE | 0.063689 |
| HAMAMATSU PHOTONICS KK ORD | 0.026427 |
| HALMA PLC | 0.033721 |
| ETORO GROUP LTD | 0.002044 |
| FIRST QUANTUM MINERALS LTD | 0.060281 |
| MITSUI CHEMICALS INC | 0.01591 |
| ADMIRAL GROUP PLC | 0.021042 |
| ALFRESA HOLDINGS CORP ORD | 0.01544 |
| AIR LIQUIDE SA | 0.050383 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017906 |
| ODDITY TECH CL A ORD | 0.002905 |
| CK ASSET HOLDINGS LTD | 0.161812 |
| SHIMANO INC | 0.006814 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002906 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141997 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000396 |
| VOLKSWAGEN AG | 0.002564 |
| FUJIKURA LTD | 0.021665 |
| GROUPE BRUXELLES LAMBERT SA | 0.00669 |
| SALMAR ASA | 0.006014 |
| MEBUKI FINANCIAL GROUP INC | 0.081678 |
| DR ING HC F PORSCHE AG | 0.009872 |
| UNITED OVERSEAS BANK LTD | 0.114476 |
| STMICROELECTRONICS NV | 0.057762 |
| WEST FRASER TIMBER CO LTD | 0.004594 |
| KOKUSAI ELECTRIC CORP | 0.012584 |
| SUMITOMO | 0.095196 |
| HK ELECTRIC INVESTMENTS LTD | 0.202585 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00752 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117868 |
| ORACLE CORP JAPAN ORD | 0.002981 |
| J SAINSBURY PLC | 0.154473 |
| ADVANTEST CORP ORD | 0.065683 |
| AGC INC | 0.017328 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03288 |
| BAYER AG | 0.087988 |
| TRYG AS | 0.029878 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121898 |
| COLOPLAST AS CLASS B | 0.011623 |
| BUDWEISER BREWING CO APAC LTD | 0.151584 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193407 |
| NINTENDO CO LTD | 0.103065 |
| ORKLA ASA | 0.06665 |
| NEXT PLC | 0.010203 |
| YAKULT HONSHA CO LTD ORD | 0.023854 |
| CONSTELLATION SOFTWARE INC | 0.00179 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038927 |
| NIKON CORP ORD | 0.023904 |
| NESTLE SA | 0.230412 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005369 |
| CELLEBRITE DI LTD | 0.010436 |
| DAI-ICHI LIFE HOLDINGS INC | 0.312461 |
| BANK OF NOVA SCOTIA | 0.111532 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015749 |
| CALBEE INC ORD | 0.00695 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011292 |
| STRABAG SE | 0.001493 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133449 |
| WHEATON PRECIOUS METALS CORP | 0.040581 |
| RYANAIR HOLDINGS PLC | 0.091129 |
| INVESTOR AB ORD A | 0.045181 |
| GLP J-REIT/D | 0.000413 |
| BRIDGESTONE CORP ORD | 0.049091 |
| CAMECO CORP | 0.038841 |
| KYOCERA CORP ORD | 0.119182 |
| KIOXIA HLDG CORP ORD | 0.007166 |
| AXFOOD AB | 0.0097 |
| JFE HOLDINGS INC | 0.052736 |
| HEINEKEN HOLDING NV | 0.011006 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451184 |
| BROOKFIELD CORP | 0.134577 |
| RECORDATI SPA | 0.00968 |
| SNAM SPA | 0.183372 |
| ROHM CO LTD ORD | 0.029913 |
| SWISS RE AG | 0.026037 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.20639 |
| MONDAY.COM LTD | 0.003528 |
| ARGENX SE - ADR | 0.005443 |
| PROTECTOR FORSIKRING ASA | 0.00479 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.13316 |
| SANOFI SA | 0.098336 |
| CANON INC | 0.080607 |
| IA FINANCIAL CORP INC | 0.008304 |
| TOHO CO LTD ORD | 0.009705 |
| WASTE CONNECTIONS INC | 0.023065 |
| NEXT VISION STABILIZED SYSTE | 0.004463 |
| ANGLO AMERICAN PLC | 0.089461 |
| NOVARTIS AG | 0.170083 |
| TELUS CORPORATION | 0.136415 |
| SMITHS GROUP PLC | 0.029669 |
| HKT TRUST AND HKT LTD | 0.32334 |
| SECOM CO LTD ORD | 0.037197 |
| UNICREDIT SPA | 0.125606 |
| SANWA HOLDINGS CORP | 0.016687 |
| IIDA GROUP HOLDINGS CO LTD | 0.014315 |
| KANSAI ELECTRIC POWER CO ORD | 0.080572 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07326 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046095 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015394 |
| INDUTRADE AB | 0.023917 |
| SANDVIK AB | 0.093718 |
| ASSA ABLOY AB CLASS B | 0.086952 |
| NOVA LTD | 0.002622 |
| LM ERICSSON TELEFON AB CLASS B | 0.262905 |
| ROYAL BANK OF CANADA | 0.126295 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004535 |
| SWIRE PACIFIC LTD ORD B | 0.066723 |
| DOLLARAMA INC | 0.024156 |
| HITACHI LTD | 0.390057 |
| ANDRITZ AG | 0.006378 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057264 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017624 |
| DEUTSCHE BANK AG | 0.162225 |
| ASICS CORP | 0.05645 |
| FIRSTSERVICE CORP | 0.003536 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020016 |
| TORAY INDUSTRIES INC ORD | 0.128437 |
| UPM-KYMMENE OYJ | 0.046738 |
| OLYMPUS | 0.097466 |
| CAPITALAND INVESTMENT LTD | 0.203551 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103297 |
| SEATRIUM LTD | 0.289041 |
| HIKARI TSUSHIN INC ORD | 0.00122 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009163 |
| SPIRAX GROUP PLC | 0.00658 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040406 |
| PEARSON PLC | 0.056145 |
| MERCK KGAA | 0.011572 |
| SMITH & NEPHEW PLC | 0.078432 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003157 |
| WISE PLC - A | 0.060658 |
| SPAREBANK 1 SMN | 0.011046 |
| ATLAS COPCO AB | 0.134692 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049685 |
| DENSO CORP ORD | 0.148112 |
| LAND SECURITIES GROUP PLC | 0.066673 |
| HAPAG-LLOYD AG | 0.000567 |
| BASF SE | 0.079936 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053642 |
| WARTSILA OYJ ABP | 0.043441 |
| WILMAR INTERNATIONAL LTD | 0.156048 |
| KYOTO FINANCIAL GROUP INC | 0.026254 |
| SHIMADZU CORP ORD | 0.020855 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.307559 |
| EXOR NV | 0.006675 |
| KAWASAKI KISEN KAISHA LTD | 0.032374 |
| TALANX AG | 0.005389 |
| DAIMLER TRUCK HOLDING AG | 0.044634 |
| BROTHER INDUSTRIES LTD ORD | 0.02251 |
| LIFCO AB | 0.020164 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053981 |
| DENTSU GROUP INC | 0.017521 |
| TELEFONICA SA | 0.353915 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011214 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014101 |
| CAIXABANK SA | 0.309053 |
| FERROVIAL SE | 0.042759 |
| NTT DATA GROUP CO | 0.05557 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| INTESA SANPAOLO SPA | 1.309506 |
| BANK OF IRELAND GROUP PLC | 0.086359 |
| COMMERZBANK AG | 0.08316 |
| SCHINDLER HOLDING AG ORD | 0.00177 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016548 |
| DSM FIRMENICH AG | 0.022354 |
| HALEON PLC | 0.804754 |
| MITSUBISHI ELECTRIC CORP | 0.172702 |
| HIKMA PHARMACEUTICALS PLC | 0.014202 |
| AERCAP HOLDINGS NV | 0.015633 |
| RAKUTEN BANK ORD | 0.007928 |
| CREDIT AGRICOLE SA | 0.087841 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053226 |
| SIEMENS AG | 0.066283 |
| REPSOL SA | 0.103457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02684 |
| AZBIL (YAMATAKE) CORP ORD | 0.041263 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.15427 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081206 |
| NOVO NORDISK A/S | 0.281961 |
| DAIFUKU CO LTD | 0.029479 |
| KDDI CORP (DDI) ORD | 0.259879 |
| ENI SPA | 0.183922 |
| TOKYO ELECTRON LTD ORD | 0.0405 |
| KINGFISHER PLC | 0.157556 |
| TOBU RAILWAY CO LTD | 0.017174 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.516966 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012938 |
| ORIX JREIT INC ORD | 0.000494 |
| ASSECO POLAND SA | 0.005004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00064 |
| TIS INC | 0.019483 |
| WH GROUP LTD | 0.679921 |
| VEND MARKETPLC ASA CLASS B | 0.008079 |
| STELLANTIS NV | 0.175219 |
| COMPASS GROUP PLC | 0.152017 |
| KINGSPAN GROUP PLC | 0.013712 |
| YARA INTERNATIONAL ASA | 0.013763 |
| MITSUBISHI CHEMICAL GROUP | 0.116347 |
| UNICHARM CORP ORD | 0.100523 |
| SPARK NEW ZEALAND LTD | 0.16669 |
| LONZA GROUP AG | 0.006287 |
| FANUC CORP | 0.082494 |
| IBERDROLA SA | 0.493221 |
| RINNAI CORP ORD | 0.00927 |
| CONCORDIA FINANCIAL GROUP LTD | 0.097593 |
| J FRONT RETAILING CO LTD ORD | 0.022323 |
| TOKIO MARINE HOLDINGS INC | 0.156368 |
| MARKS AND SPENCER GROUP PLC | 0.181018 |
| NTT INC | 4.800217 |
| BANCO COMERCIAL PORTUGUES SA | 0.655972 |
| AZELIS GROUP NV | 0.010231 |
| NOKIA OYJ | 0.451606 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05438 |
| MELROSE INDUSTRIES PLC | 0.11283 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034207 |
| TDK CORP ORD | 0.169771 |
| ORSTED A/S | 0.041415 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023719 |
| MANULIFE FINANCIAL CORP | 0.15329 |
| ENEL SPA | 0.687735 |
| KOMATSU LTD | 0.079639 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076807 |
| SAAB AB CLASS B | 0.027564 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030797 |
| TOKYO CENTURY CORP | 0.014677 |
| NORDNET AB (PUBL) | 0.012542 |
| OJI PAPER CO LTD | 0.071123 |
| SEGRO PLC | 0.110949 |
| NISSHIN SEIFUN GROUP INC | 0.021851 |
| MERCEDES-BENZ GROUP AG | 0.062055 |
| SHAPIR ENGINEERING AND INDUS | 0.012719 |
| BARRICK MINING CORP | 0.153032 |
| EXPERIAN PLC | 0.082204 |
| EAST JAPAN RAILWAY CO | 0.088347 |
| WEIR GROUP PLC | 0.023224 |
| NITORI HOLDINGS CO LTD | 0.006784 |
| SANDS CHINA LTD | 0.217167 |
| ATKINSREALIS GROUP INC | 0.015515 |
| NIBE INDUSTRIER AB | 0.132074 |
| ASTELLAS PHARMA INC | 0.159953 |
| THALES SA | 0.00777 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065297 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037609 |
| WPP PLC | 0.096462 |
| SAGAX AB-B | 0.019595 |
| KURARAY CO LTD | 0.026056 |
| NEC CORP ORD | 0.111185 |
| RWE AG | 0.059958 |
| SEVERN TRENT PLC | 0.023769 |
| MONCLER SPA | 0.019061 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012841 |
| FERRARI NV | 0.010875 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010261 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091541 |
| AUCKLAND INTL AIRPORT LTD | 0.151176 |
| NATIONAL BANK OF CANADA | 0.034988 |
| SOCIETE GENERALE SA CLASS A | 0.063995 |
| TAISEI CORP ORD | 0.014417 |
| EBARA CORP ORD | 0.041356 |
| ACKERMANS & VAN HAAREN NV | 0.001959 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106839 |
| A2A SPA | 0.139256 |
| CGI INC - CLASS A | 0.0178 |
| KGHM POLSKA MIEDZ SA | 0.012217 |
| BOLIDEN AB | 0.024984 |
| FORTIS INC | 0.044908 |
| RAKUTEN GROUP INC | 0.128662 |
| NORDEA BANK ABP | 0.282565 |
| INFORMA PLC | 0.116925 |
| OPERA LTD | 0.008016 |
| HERMES INTERNATIONAL SCA | 0.0029 |
| BANCO SANTANDER SA | 1.313862 |
| SYSMEX CORP ORD | 0.042646 |
| ORIX CORP ORD | 0.101757 |
| BARCLAYS PLC | 1.2684 |
| NATIONAL GRID PLC | 0.43879 |
| KERRY GROUP PLC-A | 0.01325 |
| Camtek Ltd | 0.002501 |
| KAO CORP | 0.040458 |
| LUNDIN MINING CORP | 0.061152 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010598 |
| UCB SA | 0.01076 |
| SAMPO OYJ CLASS A | 0.22092 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000368 |
| YAMATO HDG. | 0.024263 |
| MAINFREIGHT LTD | 0.007416 |
| TELECOM ITALIA SPA SVGS NCV | 0.53986 |
| SUBARU CORP | 0.050849 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001963 |
| SPAREBANK 1 SR NORGE ASA | 0.018514 |
| FINANCIERE DE TUBIZE SA | 0.001719 |
| FUJIFILM HOLDINGS CORP ORD | 0.104165 |
| FRESNILLO PLC | 0.016502 |
| YAMAHA CORP ORD | 0.031925 |
| ABN AMRO BANK NV | 0.044794 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037804 |
| POSTE ITALIANE SPA | 0.040825 |
| EMBRACER GROUP AB | 0.012851 |
| HSBC HOLDINGS PLC | 1.563125 |
| NOVONESIS AS CLASS B | 0.032448 |
| BT GROUP PLC | 0.538459 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035727 |
| BAKKAFROST P/F | 0.004461 |
| TOKYU CORP | 0.044342 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009821 |
| NICHIREI CORP ORD | 0.018978 |
| OMRON CORP ORD | 0.015729 |
| BANK LEUMI LE-ISRAEL ORD | 0.13349 |
| ENEOS HOLDINGS INC | 0.237789 |
| AKER BP ASA | 0.027476 |
| SCHNEIDER ELECTRIC SE | 0.048366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028422 |
| ERSTE GROUP BANK AG | 0.027117 |
| EDP ENERGIAS DE PORTUGAL SA | 0.265375 |
| VINCI SA | 0.042781 |
| INTACT FINANCIAL CORP. | 0.015933 |
| OMV AG | 0.012662 |
| KIKKOMAN CORP ORD | 0.066569 |
| KEYENCE CORP ORD | 0.016465 |
| LPP SA | 0.0001 |
| TOTO LTD | 0.013676 |
| SHIMIZU CORP ORD | 0.048035 |
| SIEMENS HEALTHINEERS AG | 0.026498 |
| ALCON INC | 0.044025 |
| DBS GROUP HOLDINGS LTD | 0.179551 |
| FRANCO-NEVADA CORP | 0.017112 |
| PAN AMERICAN SILVER CORP | 0.032321 |
| BOUYGUES SA | 0.017487 |
| TREND MICRO INC | 0.011136 |
| BANK MILLENNIUM SA | 0.054216 |
| KAJIMA CORP ORD | 0.038616 |
| ENBRIDGE INC | 0.195191 |
| ORION OYJ CLASS B | 0.009619 |
| OBAYASHI CORP ORD | 0.058731 |
| AVANZA BANK H | 0.010651 |
| FOSUN INTERNATIONAL LTD | 0.185922 |
| GEBERIT AG | 0.002912 |
| NH FOODS LTD | 0.007588 |
| OVERSEA-CHINESE BANKING CORP | 0.287582 |
| SCHRODERS PLC ORD | 0.071288 |
| NORSK HYDRO ASA | 0.113424 |
| EPIROC AB-B | 0.033764 |
| QUEBECOR INC - CL B | 0.01374 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014494 |
| THOMSON REUTERS CORP | 0.012242 |
| BCE INC | 0.082527 |
| MATSUKIYOCOCOKARA & CO | 0.029892 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004583 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109817 |
| TELE2 AB | 0.048502 |
| ELBIT SYSTEMS LTD | 0.002393 |
| M&G PLC | 0.215277 |
| EISAI | 0.022968 |
| BANK OF MONTREAL | 0.064653 |
| SAFRAN SA | 0.031465 |
| SMC CORP ORD | 0.00506 |
| ASSOCIATED BRITISH FOODS PLC | 0.026618 |
| MERCURY NZ LTD | 0.05925 |
| TOWER SEMICONDUCTOR LTD | 0.009956 |
| SBI HOLDINGS INC ORD | 0.024323 |
| JD SPORTS FASHION PLC | 0.216222 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002578 |
| SHISEIDO CO LTD | 0.035058 |
| PARTNERS GROUP HOLDING AG | 0.001929 |
| ADDTECH AB | 0.021385 |
| OBIC CO LTD ORD | 0.029134 |
| KEPPEL CORP LTD ORD | 0.123763 |
| EMERA INC COM | 0.026648 |
| STRAUMANN HOLDING AG | 0.00954 |
| ARC RESOURCES LTD | 0.052221 |
| WHITBREAD PLC | 0.015674 |
| OSAKA GAS CO LTD | 0.032187 |
| SARTORIUS STEDIM BIOTECH SA | 0.002484 |
| MEDIOBANCA SPA | 0.045827 |
| CVC CAPITAL PARTNERS PLC | 0.057866 |
| MONDI PLC | 0.03953 |
| IGM FINANCIAL INC. | 0.007962 |
| HOLCIM LTD | 0.04324 |
| LEONARDO SPA | 0.035863 |
| UBS GROUP AG | 0.283932 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040451 |
| HEINEKEN NV | 0.025737 |
| THULE GROUP AB/THE | 0.009656 |
| SHIONOGI & CO LTD ORD | 0.06801 |
| ELISA OYJ CLASS A | 0.012582 |
| HIROSE ELECTRIC CO LTD ORD | 0.002582 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019584 |
| IMPERIAL BRANDS PLC | 0.067605 |
| NAVIGATOR COMPANY SA | 0.019127 |
| AMADEUS IT GROUP SA CLASS A | 0.040239 |
| RENTOKIL INITIAL PLC | 0.225958 |
| POWER CORP OF CANADA | 0.048197 |
| BAYERISCHE MOTOREN WERKE AG | 0.024695 |
| POWER ASSETS HOLDINGS LTD | 0.122107 |
| ASAHI INTECC CO LTD | 0.019105 |
| AIB GROUP PLC | 0.18579 |
| MITSUBISHI GAS CHEMICAL CO | 0.014869 |
| USS CO (TOKAI) LTD ORD | 0.030841 |
| SKF AB CLASS B | 0.030214 |
| KOITO MANUFACTURING CO LTD ORD | 0.018322 |
| KOEI TECMO HOLDINGS CO LTD | 0.010123 |
| BUDIMEX | 0.00114 |
| ISRAEL CORP LTD | 0.000324 |
| EBOS GROUP LTD | 0.017298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083317 |
| KONINKLIJKE PHILIPS NV | 0.073267 |
| DAIKIN INDUSTRIES LTD ORD | 0.024354 |
| PANASONIC HOLDINGS CORP | 0.198899 |
| NITERRA CO LTD | 0.014099 |
| KONAMI GROUP CORP | 0.008566 |
| MISUMI GROUP INC ORD | 0.025511 |
| ZOZO INC | 0.035377 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008272 |
| LINK REIT | 0.23238 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.511192 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050898 |
| AIA GROUP LTD | 0.951303 |
| ICON PLC | 0.007187 |
| DAVIDE CAMPARI-MILANO NV | 0.051028 |
| RHEINMETALL AG | 0.004097 |
| SAGAX AB-D | 0.010103 |
| HOYA CORP ORD | 0.030064 |
| EPIROC AB-A | 0.055621 |
| MARUBENI CORP ORD | 0.130067 |
| CYBERAGENT INC | 0.037017 |
| RECRUIT HOLDINGS CO LTD | 0.130783 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015974 |
| BEIJER REF AB | 0.033564 |
| KYOWA KIRIN CO LTD | 0.021005 |
| ACOM CO LTD ORD | 0.034011 |
| NXP SEMICONDUCTOR NV | 0.022596 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012834 |
| FUJITSU LTD ORD | 0.161306 |
| INFINEON TECHNOLOGIES AG | 0.116633 |
| KUBOTA CORP | 0.084433 |
| TERUMO CORP | 0.120236 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046531 |
| MITSUBISHI MOTORS CORP ORD | 0.056703 |
| NUTRIEN LTD | 0.043647 |
| MURATA MANUFACTURING LTD ORD | 0.150135 |
| HANKYU HANSHIN HOLDINGS INC | 0.021037 |
| BANCO BPM SPA | 0.098607 |
| METAPLANET INC | 0.048573 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005 |
| GALDERMA GROUP AG | 0.009698 |
| RB GLOBAL INC | 0.016529 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078652 |
| LEGAL & GENERAL GROUP PLC ORD | 0.511957 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035357 |
| CANADIAN TIRE CORP-CLASS A | 0.004582 |
| GREAT WEST LIFECO | 0.024395 |
| SHUFERSAL LTD ORD B | 0.023823 |
| DANSKE BANK A/S | 0.057672 |
| ICG PLC | 0.025895 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013714 |
| HEXAGON AB CLASS B | 0.184567 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098953 |
| VOESTALPINE AG | 0.010012 |
| JAPAN POST BANK CO LTD | 0.121528 |
| WEST JAPAN RAILWAY CO | 0.038487 |
| CA IMMOBILIEN ANLAGEN AG | 0.002626 |
| TENARIS SA | 0.029992 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001605 |
| LATOUR INVESTMENT AB ORD B | 0.012072 |
| UOL GROUP LTD ORD | 0.046737 |
| INFRATIL LTD | 0.080996 |
| ORANGE SA | 0.167343 |
| SHELL PLC | 0.528333 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059415 |
| UNIVERSAL MUSIC GROUP NV | 0.084213 |
| MOWI ASA | 0.039649 |
| SHOPIFY INC | 0.105018 |
| NIPPON SANSO HOLDINGS CORP | 0.016706 |
| TC ENERGY CORP | 0.093035 |
| VESTAS WIND SYSTEMS A/S | 0.090102 |
| INDUSTRIVAERDEN AB ORD C | 0.013655 |
| WSP GLOBAL INC | 0.011679 |
| CITY DEVELOPMENTS LTD ORD | 0.035026 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000623 |
| NIPPON PROLOGIS REIT INC | 0.000637 |
| SEIKO EPSON CORP ORD | 0.023892 |
| ALAMOS GOLD INC | 0.036986 |
| PHOENIX HOLDINGS LTD/THE | 0.020608 |
| VOLVO CAR AB-B W/I | 0.041602 |
| SOFTBANK GROUP CORP | 0.088309 |
| KANSAI PAINT CO LTD | 0.013105 |
| PANDORA A/S | 0.006911 |
| NIDEC CORP ORD | 0.080085 |
| OPEN HOUSE GROUP CO LTD | 0.006706 |
| SWEDBANK AB CLASS A | 0.07684 |
| GLOBAL-E ONLINE LTD | 0.008822 |
| LEGRAND SA | 0.022548 |
| NITTO DENKO CORP | 0.062371 |
| UNITED UTILITIES PLC | 0.061068 |
| AUMOVIO SE | 0.004836 |
| ROGERS COMMUNICATIONS INC-B | 0.033945 |
| NICE LTD | 0.005665 |
| ABB LTD-REG | 0.141856 |
| MELISRON LTD ORD | 0.002225 |
| DHL GROUP | 0.085969 |
| INPOST SA | 0.021396 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028137 |
| NIPPON EXPRESS HOLDINGS CO | 0.019804 |
| DCC PLC | 0.008809 |
| ASAHI KASEI CORP | 0.110487 |
| AEON CO LTD ORD | 0.214168 |
| SUNDRUG CO LTD ORD | 0.006076 |
| NATURGY ENERGY GROUP SA | 0.009429 |
| CK HUTCHISON HOLDINGS LTD | 0.23782 |
| TOKYO METRO CO LTD | 0.026018 |
| FRESENIUS SE & CO KGAA | 0.036844 |
| ING GROEP NV | 0.267696 |
| PEMBINA PIPELINE CORP | 0.05201 |
| HYDRO ONE LTD | 0.02832 |
| ROCHE HOLDING AG | 0.062904 |
| SOLVAY SA | 0.006405 |
| SOFINA SA | 0.001338 |
| ALFA LAVAL AB | 0.02525 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015674 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.875743 |
| AVIVA PLC | 0.27379 |
| MITSUBISHI CORP | 0.300489 |
| TEVA PHARMACEUTICAL IND LTD | 0.102209 |
| INTERTEK GROUP PLC | 0.014053 |
| MAKITA CORP ORD | 0.021404 |