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 (25 Aug 2025): | 1497.45 |
| Day range: | 1496.19 / 1501.59 |
| Change abs./rel.: | -1.57 / -0.10% |
| Year range: | 1225.14 / 1501.59 |
| Name | Index Shares |
|---|---|
| AXFOOD AB | 0.009694 |
| FOOD & LIFE COMPANIES LTD | 0.009622 |
| IA FINANCIAL CORP INC | 0.008299 |
| TSURUHA HOLDINGS INC ORD | 0.002832 |
| FINANCIERE DE TUBIZE SA | 0.001718 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037588 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016539 |
| KAO CORP | 0.040436 |
| ORANGE SA | 0.167251 |
| STRAUMANN HOLDING AG | 0.009535 |
| PROSUS NV | 0.11437 |
| ASSA ABLOY AB CLASS B | 0.086904 |
| AIRPORT CITY LTD. | 0.005131 |
| VINCI SA | 0.042758 |
| BAE SYSTEMS PLC | 0.269796 |
| CRODA INTERNATIONAL PLC | 0.011582 |
| NICE LTD | 0.005662 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009158 |
| BOLLORE SE | 0.061701 |
| METRO INC -A | 0.019485 |
| WH GROUP LTD | 0.67955 |
| ALIMENTATION COUCHE-TARD INC | 0.063673 |
| TELENOR ASA | 0.056378 |
| FATTAL HOLDINGS 1998 LTD | 0.000597 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049074 |
| FRESNILLO PLC | 0.016493 |
| SALMAR ASA | 0.006011 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.20456 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040384 |
| TELEFONICA SA | 0.353721 |
| SAMPO OYJ CLASS A | 0.220799 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031685 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069857 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.059383 |
| FUTU HOLDINGS LTD-ADR | 0.005255 |
| J FRONT RETAILING CO LTD ORD | 0.022311 |
| SOFINA SA | 0.001338 |
| EVOLUTION AB | 0.012537 |
| POSTE ITALIANE SPA | 0.040803 |
| EBOS GROUP LTD | 0.017289 |
| ROGERS COMMUNICATIONS INC-B | 0.033926 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009435 |
| SEKISUI HOUSE LTD ORD | 0.053443 |
| FINECOBANK BANCA FINECO SPA | 0.054695 |
| HASEKO CORP ORD | 0.022789 |
| SOCIETE GENERALE SA CLASS A | 0.06396 |
| VOESTALPINE AG | 0.010007 |
| CONCORDIA FINANCIAL GROUP LTD | 0.09754 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058319 |
| SANOFI SA | 0.098282 |
| ATLAS COPCO AB CLASS A | 0.226582 |
| NEC CORP ORD | 0.111124 |
| TOKYO METRO CO LTD | 0.026003 |
| GETINGE AB CLASS B | 0.019465 |
| LPP SA | 0.0001 |
| AMADEUS IT GROUP SA CLASS A | 0.040217 |
| VEND MARKETPLC ASA CLASS B | 0.008075 |
| MAGNA INTERNATIONAL INC | 0.023387 |
| MUNICH REINSURANCE COMPANY | 0.01169 |
| EPIROC AB-B | 0.033745 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003408 |
| HUHTAMAKI OYJ | 0.009339 |
| ELISA OYJ CLASS A | 0.012575 |
| SAPUTO INC | 0.021437 |
| SGS SA | 0.014896 |
| NXP SEMICONDUCTOR NV | 0.022584 |
| ISUZU MOTORS LTD | 0.049812 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008025 |
| AEON CO LTD ORD | 0.071351 |
| NORDNET AB (PUBL) | 0.012535 |
| CA IMMOBILIEN ANLAGEN AG | 0.002624 |
| SOFTBANK CORP | 2.515255 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| DENTSU GROUP INC | 0.017511 |
| XERO LTD | 0.014327 |
| SWISS LIFE HOLDING AG | 0.00254 |
| SANRIO CO LTD ORD | 0.014493 |
| BAYERISCHE MOTOREN WERKE AG | 0.024681 |
| SAAB AB CLASS B | 0.027549 |
| SCHRODERS PLC ORD | 0.071249 |
| ENEOS HOLDINGS INC | 0.237659 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079593 |
| ISRAEL CORP LTD | 0.000324 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.154185 |
| SARTORIUS AG PREF | 0.002202 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078609 |
| KYOTO FINANCIAL GROUP INC | 0.02624 |
| REPSOL SA | 0.103401 |
| ROYAL BANK OF CANADA | 0.126226 |
| SINO LAND CO LTD ORD | 0.324509 |
| CYBERAGENT INC | 0.036997 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018449 |
| ODDITY TECH CL A ORD | 0.002904 |
| CARLSBERG AS CLASS B | 0.008071 |
| RIO TINTO PLC | 0.095864 |
| MEIJI HOLDINGS CO LTD | 0.021577 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012931 |
| SUNDRUG CO LTD ORD | 0.006073 |
| HKT TRUST AND HKT LTD | 0.323164 |
| ALFA LAVAL AB | 0.025236 |
| SOJITZ CORP ORD | 0.019996 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023706 |
| WSP GLOBAL INC | 0.011672 |
| INTACT FINANCIAL CORP. | 0.015924 |
| BARCLAYS PLC | 1.267708 |
| CAIXABANK SA | 0.308884 |
| BANK LEUMI LE-ISRAEL ORD | 0.133417 |
| YAMAHA MOTOR CO LTD ORD | 0.077782 |
| TOWER SEMICONDUCTOR LTD | 0.009951 |
| CALBEE INC ORD | 0.006946 |
| SSAB AB | 0.019205 |
| NOKIA OYJ | 0.451359 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007634 |
| GALP ENERGIA SGPS SA CLASS B | 0.037493 |
| DIAGEO PLC | 0.198892 |
| VEND MARKETPLC ASA CLASS A | 0.005914 |
| TOSOH CORP | 0.02682 |
| MITSUI CHEMICALS INC | 0.015902 |
| HONG KONG & CHINA GAS LTD ORD | 0.971208 |
| DISCO CORP ORD | 0.007984 |
| PANASONIC HOLDINGS CORP | 0.198791 |
| NISSAN MOTOR CO LTD ORD | 0.197502 |
| FRANCO-NEVADA CORP | 0.017103 |
| HANG SENG BANK LTD ORD | 0.063503 |
| LEGAL & GENERAL GROUP PLC ORD | 0.511677 |
| GALDERMA GROUP AG | 0.009693 |
| ASTRAZENECA PLC | 0.13412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00064 |
| TBS HOLDINGS INC | 0.011625 |
| CYBERARK SOFTWARE | 0.004255 |
| VONOVIA SE | 0.063654 |
| CASTELLUM AB | 0.031282 |
| GIVAUDAN SA | 0.000824 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237379 |
| OSAKA GAS CO LTD | 0.032169 |
| STANTEC INC | 0.010187 |
| KINROSS GOLD CORP | 0.108705 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015665 |
| SANDS CHINA LTD | 0.217049 |
| ICL GROUP LTD | 0.062478 |
| BASF SE | 0.079892 |
| YAMADA HOLDINGS CO LTD | 0.058092 |
| IHI CORP | 0.013115 |
| SEGRO PLC | 0.110888 |
| MONDI PLC | 0.039508 |
| UNITED OVERSEAS BANK LTD | 0.114414 |
| TDK CORP ORD | 0.169678 |
| SUMITOMO MITSUI FINANCIAL GR | 0.343347 |
| AKER ASA CLASS A | 0.001978 |
| WEST FRASER TIMBER CO LTD | 0.004592 |
| COMPASS GROUP PLC | 0.151934 |
| MATSUKIYOCOCOKARA & CO | 0.029875 |
| OBIC CO LTD ORD | 0.029118 |
| HENKEL AG & CO KGAA PREF | 0.014755 |
| BUNZL PLC | 0.029161 |
| NEXI SPA | 0.046272 |
| SAP SE | 0.091613 |
| LUNDIN GOLD INC | 0.008823 |
| NINTENDO CO LTD | 0.103009 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016541 |
| PROTECTOR FORSIKRING ASA | 0.004788 |
| TERNA SPA | 0.125584 |
| ADYEN NV | 0.002478 |
| BUDWEISER BREWING CO APAC LTD | 0.151501 |
| FOSUN INTERNATIONAL LTD | 0.18582 |
| FERRARI NV | 0.010869 |
| AP MOLLER MAERSK A/S ORD A | 0.000239 |
| BOUYGUES SA | 0.017478 |
| SECTRA AB-B SHS | 0.011774 |
| MITSUI FUDOSAN CO LTD ORD | 0.244434 |
| STRAUSS GROUP LTD ORD A | 0.004692 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01574 |
| CHINA MENGNIU DAIRY CO LTD | 0.263872 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041283 |
| NORDIC SEMICONDUCTOR ASA | 0.014754 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030781 |
| ASTELLAS PHARMA INC | 0.159866 |
| ASML HOLDING NV | 0.034506 |
| GSK PLC | 0.365516 |
| MAPLETREE INDUSTRIAL TRUST | 0.185051 |
| WHEATON PRECIOUS METALS CORP | 0.040558 |
| RECKITT BENCKISER GROUP PLC | 0.060589 |
| KOKUSAI ELECTRIC CORP | 0.012577 |
| ESSILORLUXOTTICA | 0.026201 |
| TORAY INDUSTRIES INC ORD | 0.128367 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050871 |
| TOEI ANIMATION CO LTD | 0.004175 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009221 |
| JAPAN TOBACCO | 0.09918 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049658 |
| AUTO TRADER GROUP PLC | 0.077331 |
| KBC GROUPE SA | 0.022368 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028407 |
| SEGA SAMMY HOLDINGS INC | 0.013697 |
| SHISEIDO CO LTD | 0.035039 |
| INPOST SA | 0.021384 |
| JD SPORTS FASHION PLC | 0.216104 |
| LASERTEC CORP | 0.007016 |
| CITY DEVELOPMENTS LTD ORD | 0.035007 |
| SWEDBANK AB CLASS A | 0.076798 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078155 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.206277 |
| ROLLS-ROYCE HOLDING PLC | 0.757005 |
| BEIJER REF AB | 0.033545 |
| TELIA CO AB | 0.201752 |
| TORONTO-DOMINION BANK | 0.156556 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000623 |
| SSE PLC | 0.098933 |
| CREDIT AGRICOLE SA | 0.087793 |
| FAST RETAILING CO LTD ORD | 0.015682 |
| EXPERIAN PLC | 0.082159 |
| YASKAWA ELECTRIC CORP ORD | 0.020493 |
| ICON PLC | 0.007183 |
| NIBE INDUSTRIER AB | 0.132002 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023035 |
| WEIR GROUP PLC | 0.023212 |
| ZOZO INC | 0.035358 |
| GROUPE BRUXELLES LAMBERT SA | 0.006686 |
| YAMATO HDG. | 0.02425 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028122 |
| SHIN-ETSU CHEMICAL CO LTD | 0.14985 |
| OPEN HOUSE GROUP CO LTD | 0.006702 |
| SHUFERSAL LTD ORD B | 0.02381 |
| QUEBECOR INC - CL B | 0.013732 |
| DHL GROUP | 0.085922 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026826 |
| MIVNE REAL ESTATE KD LTD | 0.050955 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007516 |
| SEIKO EPSON CORP ORD | 0.023879 |
| NEXON CO. LTD | 0.028311 |
| TIS INC | 0.019473 |
| TESCO PLC | 0.588227 |
| CAPGEMINI SA | 0.013976 |
| FRESENIUS SE & CO KGAA | 0.036824 |
| SYSMEX CORP ORD | 0.042623 |
| KERING SA | 0.006346 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012184 |
| THOMSON REUTERS CORP | 0.012236 |
| TOKYU CORP | 0.044318 |
| HAFNIA LTD | 0.024307 |
| HOLMEN AB | 0.006691 |
| AVANZA BANK H | 0.010645 |
| STANLEY ELECTRIC CO LTD | 0.009935 |
| WIX.COM LTD | 0.004813 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004997 |
| HALEON PLC | 0.804314 |
| BAYCURRENT CONSULTING INC | 0.011558 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004533 |
| VOLVO AB CLASS B | 0.132822 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014094 |
| KOSE CORP ORD | 0.002996 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053197 |
| CAPCOM CO LTD | 0.029944 |
| STANDARD CHARTERED PLC | 0.169217 |
| RB GLOBAL INC | 0.01652 |
| CELLEBRITE DI LTD | 0.01043 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098899 |
| NOVARTIS AG | 0.16999 |
| MEBUKI FINANCIAL GROUP INC | 0.081633 |
| SHARP CORP | 0.024813 |
| TAYLOR WIMPEY PLC | 0.316567 |
| METAPLANET INC | 0.048547 |
| PAN AMERICAN SILVER CORP | 0.032303 |
| ABC MART INC ORD | 0.008199 |
| FIRST QUANTUM MINERALS LTD | 0.060248 |
| THULE GROUP AB/THE | 0.009651 |
| ANDRITZ AG | 0.006374 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013707 |
| KOBE BUSSAN CO LTD | 0.012647 |
| INTESA SANPAOLO SPA | 1.308791 |
| HALMA PLC | 0.033703 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103241 |
| STELLANTIS NV | 0.175123 |
| CAE INC | 0.028639 |
| SPARK NEW ZEALAND LTD | 0.166599 |
| JAPAN AIRLINES CO LTD | 0.03843 |
| NIPPON BUILDING FUND INC. | 0.000744 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015037 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007884 |
| SINGAPORE AIRLINES LTD ORD | 0.120441 |
| GREAT WEST LIFECO | 0.024382 |
| POWER ASSETS HOLDINGS LTD | 0.122041 |
| INVESTOR AB ORD A | 0.045156 |
| NITORI HOLDINGS CO LTD | 0.006781 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03533 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.450938 |
| FUJIFILM HOLDINGS CORP ORD | 0.104108 |
| PHOENIX HOLDINGS LTD/THE | 0.020597 |
| ROHM CO LTD ORD | 0.029897 |
| MINEBEA MITSUMI INC | 0.029777 |
| CGI INC - CLASS A | 0.017791 |
| OMV AG | 0.012655 |
| MAKITA CORP ORD | 0.021392 |
| KEWPIE (QP) CORP ORD | 0.009221 |
| RWE AG | 0.059925 |
| EMBRACER GROUP AB | 0.012844 |
| ALCON INC | 0.044 |
| ORIX JREIT INC ORD | 0.000247 |
| MIZUHO FINANCIAL GROUP INC | 0.22265 |
| AGC INC | 0.017319 |
| IBERDROLA SA | 0.492952 |
| MONDAY.COM LTD | 0.003526 |
| ERSTE GROUP BANK AG | 0.027103 |
| TOURMALINE OIL CORP | 0.032358 |
| HITACHI LTD | 0.389844 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.307391 |
| JAPAN POST INSURANCE CO LTD | 0.015889 |
| BP PLC | 1.290812 |
| DBS GROUP HOLDINGS LTD | 0.179453 |
| JAPAN POST HOLDINGS CO LTD | 0.154527 |
| CK HUTCHISON HOLDINGS LTD | 0.23769 |
| DEUTSCHE TELEKOM AG | 0.288968 |
| IDEMITSU KOSAN CO LTD ORD | 0.071986 |
| NORDEA BANK ABP | 0.28241 |
| ASAHI INTECC CO LTD | 0.019094 |
| ASSOCIATED BRITISH FOODS PLC | 0.026603 |
| AXA SA | 0.153362 |
| DELEK GROUP LTD ORD | 0.000824 |
| OPC ENERGY LTD | 0.011606 |
| EDP ENERGIAS DE PORTUGAL SA | 0.26523 |
| HOYA CORP ORD | 0.030047 |
| ITOCHU CORP ORD | 0.11121 |
| CENOVUS ENERGY INC | 0.114663 |
| CONTINENTAL AG | 0.009668 |
| MISUMI GROUP INC ORD | 0.025497 |
| BUDIMEX | 0.001139 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053952 |
| OPERA LTD | 0.008011 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051253 |
| AMOT INVESTMENTS LTD. | 0.022266 |
| SIEMENS ENERGY AG | 0.057978 |
| HOSHIZAKI CORP | 0.009682 |
| JAPAN POST BANK CO LTD | 0.121461 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035338 |
| SUN LIFE FINANCIAL INC | 0.05055 |
| SCHNEIDER ELECTRIC SE | 0.04834 |
| LONZA GROUP AG | 0.006283 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083597 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034188 |
| MONOTARO CO LTD | 0.022093 |
| ANGLO AMERICAN PLC | 0.089412 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109757 |
| AGEAS SA NV | 0.016029 |
| ANA HOLDINGS INC | 0.039987 |
| ENDESA SA | 0.028308 |
| MITSUBISHI CHEMICAL GROUP | 0.116284 |
| MTU AERO ENGINES AG | 0.004804 |
| RENTOKIL INITIAL PLC | 0.225835 |
| KYUSHU RAILWAY COMPANY | 0.012574 |
| WPP PLC | 0.096409 |
| PRUDENTIAL PLC | 0.231207 |
| BANK OF MONTREAL | 0.064618 |
| DANONE SA | 0.056697 |
| HERMES INTERNATIONAL SCA | 0.002898 |
| AIRBUS SE | 0.05253 |
| OBAYASHI CORP ORD | 0.058699 |
| SIEMENS AG | 0.066247 |
| RHEINMETALL AG | 0.004095 |
| TC ENERGY CORP | 0.092984 |
| RINNAI CORP ORD | 0.009265 |
| NICHIREI CORP ORD | 0.018967 |
| CANON INC | 0.080563 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040429 |
| KOMATSU LTD | 0.079596 |
| PEMBINA PIPELINE CORP | 0.051981 |
| A2 MILK CO LTD | 0.060626 |
| HYDRO ONE LTD | 0.028304 |
| ARCELORMITTAL SA | 0.037741 |
| GFL ENVIRONMENTAL INC | 0.018476 |
| SUBARU CORP | 0.050822 |
| EVN AG | 0.003175 |
| NH FOODS LTD | 0.007584 |
| NISSHIN SEIFUN GROUP INC | 0.021839 |
| FASTIGHETS BALDER AB CLASS B | 0.059788 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014486 |
| BAYER AG | 0.08794 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083271 |
| INFRATIL LTD | 0.080952 |
| MERCK KGAA | 0.011565 |
| MITSUBISHI ELECTRIC CORP | 0.172607 |
| SAGAX AB-D | 0.010097 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002576 |
| TOYOTA MOTOR CORP | 0.943418 |
| THALES SA | 0.007765 |
| LIXIL GROUP CORP | 0.024907 |
| MITSUI O.S.K. LINES LTD | 0.030286 |
| SPAREBANK 1 SMN | 0.01104 |
| ROCHE HOLDING AG | 0.06287 |
| WOLTERS KLUWER NV | 0.021103 |
| SPIRAX GROUP PLC | 0.006576 |
| TFI INTERNATIONAL INC | 0.006715 |
| Var Energi ASA | 0.078565 |
| HONDA MOTOR | 0.413433 |
| MTR CORPORATION LTD | 0.140638 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036471 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012834 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002904 |
| CCL INDUSTRIES INC | 0.01274 |
| CCC SA | 0.004597 |
| MBANK SA | 0.001173 |
| KNORR-BREMSE AG | 0.005915 |
| BANK MILLENNIUM SA | 0.054186 |
| NOVA LTD | 0.002621 |
| NGK INSULATORS LTD ORD | 0.021099 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.178259 |
| GALAXY ENTERTAINMENT GP. | 0.191164 |
| CONVATEC GROUP PLC | 0.147863 |
| KOEI TECMO HOLDINGS CO LTD | 0.010118 |
| HANNOVER RUCK SE | 0.005376 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003155 |
| PRYSMIAN SPA | 0.025242 |
| JERONIMO MARTINS SGPS SA | 0.024599 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.009815 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004026 |
| LEGRAND SA | 0.022535 |
| BIONTECH SE | 0.008447 |
| ASAHI KASEI CORP | 0.110427 |
| SIKA AG | 0.01361 |
| ASM INTERNATIONAL NV | 0.004109 |
| ENEL SPA | 0.68736 |
| JFE HOLDINGS INC | 0.052707 |
| ARC RESOURCES LTD | 0.052193 |
| DAIKIN INDUSTRIES LTD ORD | 0.024341 |
| BROTHER INDUSTRIES LTD ORD | 0.022498 |
| NIDEC CORP ORD | 0.080041 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018765 |
| UNITED UTILITIES PLC | 0.061035 |
| MAPLETREE LOGISTICS TRUST | 0.304901 |
| PRADA SPA | 0.045862 |
| AKER BP ASA | 0.027461 |
| BANCA MEDIOLANUM SPA | 0.018204 |
| NTT DATA GROUP CO | 0.05554 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138513 |
| CANADIAN TIRE CORP-CLASS A | 0.00458 |
| 3I GROUP PLC ORD | 0.08559 |
| POWER CORP OF CANADA | 0.048171 |
| SEA LTD | 0.026375 |
| TEVA PHARMACEUTICAL IND LTD | 0.102153 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014164 |
| ALFRESA HOLDINGS CORP ORD | 0.015432 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05435 |
| EMPIRE CO LTD A | 0.01134 |
| ACOM CO LTD ORD | 0.033992 |
| SWIRE PACIFIC LTD ORD B | 0.066687 |
| BANK HAPOALIM BM ORD | 0.117132 |
| GLP J-REIT/D | 0.000412 |
| CLP HOLDINGS LTD | 0.162005 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121832 |
| TOKYO CENTURY CORP | 0.014669 |
| SMITHS GROUP PLC | 0.029653 |
| KEPPEL CORP LTD ORD | 0.123696 |
| MITSUI & CO LTD | 0.215115 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051551 |
| OMRON CORP ORD | 0.01572 |
| AGNICO-EAGLE MINES | 0.045216 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013626 |
| TELECOM ITALIA SPA SVGS NCV | 0.539565 |
| SPAREBANK 1 SR NORGE ASA | 0.018504 |
| WILMAR INTERNATIONAL LTD | 0.155962 |
| MELISRON LTD ORD | 0.002224 |
| NIPPON EXPRESS HOLDINGS CO | 0.019793 |
| T&D HOLDINGS INC ORD | 0.046119 |
| CHOICE PROPERTIES REI | 0.024727 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065262 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.797597 |
| HEXAGON AB CLASS B | 0.184466 |
| DINO POLSKA SA | 0.042859 |
| ORKLA ASA | 0.066614 |
| BANK OF NOVA SCOTIA | 0.111471 |
| INDUTRADE AB | 0.023904 |
| HIKMA PHARMACEUTICALS PLC | 0.014194 |
| GLOBAL-E ONLINE LTD | 0.008817 |
| HEIDELBERG MATERIALS AG | 0.011359 |
| TOKIO MARINE HOLDINGS INC | 0.156283 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.510913 |
| ING GROEP NV | 0.267549 |
| HK ELECTRIC INVESTMENTS LTD | 0.202475 |
| ROYAL KPN NV | 0.29183 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.722888 |
| AIR WATER INC | 0.01809 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.133088 |
| YAKULT HONSHA CO LTD ORD | 0.023841 |
| PANDORA A/S | 0.006907 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013988 |
| WALLENIUS WILHELMSEN ASA | 0.009082 |
| PERNOD RICARD SA | 0.01713 |
| SHELL PLC | 0.528045 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042468 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074098 |
| MONCLER SPA | 0.019051 |
| NATIONAL BANK OF CANADA | 0.034969 |
| DAIMLER TRUCK HOLDING AG | 0.044609 |
| FORTUM OYJ | 0.03858 |
| ENBRIDGE INC | 0.195084 |
| NATWEST GROUP PLC | 0.698257 |
| HULIC CO LTD | 0.049242 |
| SPAREBANKEN NORGE | 0.012857 |
| CENTRICA PLC | 0.435259 |
| DSM FIRMENICH AG | 0.022342 |
| VESTAS WIND SYSTEMS A/S | 0.090053 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.278461 |
| KAWASAKI KISEN KAISHA LTD | 0.032356 |
| BNP PARIBAS SA | 0.089345 |
| NAVIGATOR COMPANY SA | 0.019117 |
| COMMERZBANK AG | 0.083115 |
| A2A SPA | 0.13918 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005306 |
| EQUINOR ASA | 0.052628 |
| LOBLAW COMPANIES LTD. | 0.048412 |
| HEINEKEN NV | 0.025723 |
| LINK REIT | 0.232254 |
| VOLKSWAGEN AG | 0.002562 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125087 |
| SECURITAS AB CLASS B | 0.044938 |
| NITTO DENKO CORP | 0.062337 |
| XINYI GLASS HOLDINGS CO LTD | 0.153635 |
| ESSITY AB CLASS B | 0.053336 |
| AMADA CO LTD | 0.027881 |
| TOMRA SYSTEMS ASA | 0.020879 |
| BANK OF IRELAND GROUP PLC | 0.086312 |
| TELECOM ITALIA SPA | 0.90311 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053612 |
| TELE2 AB | 0.048475 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023269 |
| MEDIOBANCA SPA | 0.045802 |
| FERROVIAL SE | 0.042736 |
| J SAINSBURY PLC | 0.154389 |
| ADVANTEST CORP ORD | 0.065647 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046505 |
| M3 (SO-NET M3) INC ORD | 0.036593 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017615 |
| EISAI | 0.022955 |
| TERUMO CORP | 0.12017 |
| NATIONAL GRID PLC | 0.43855 |
| KONINKLIJKE PHILIPS NV | 0.073227 |
| DOLLARAMA INC | 0.024143 |
| TALANX AG | 0.005386 |
| ABB LTD-REG | 0.141778 |
| SINGAPORE TECH ENGINEERING | 0.135895 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047201 |
| LIFCO AB | 0.020153 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005366 |
| SUMITOMO | 0.095144 |
| SEMBCORP INDUSTRIES LTD | 0.080564 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.508609 |
| BROOKFIELD CORP | 0.134504 |
| MIGDAL INSURANCE CO LTD ORD | 0.042275 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010592 |
| MOWI ASA | 0.039627 |
| SOLVAY SA | 0.006401 |
| ICG PLC | 0.025881 |
| WIENERBERGER AG | 0.00964 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07322 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015385 |
| RECRUIT HOLDINGS CO LTD | 0.130711 |
| GJENSIDIGE FORSIKRING ASA | 0.016206 |
| UNIPOL GRUPPO SPA | 0.032998 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117804 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001962 |
| USS CO (TOKAI) LTD ORD | 0.030824 |
| MERCEDES-BENZ GROUP AG | 0.062021 |
| EQT AB | 0.046025 |
| NISSAN CHEMICAL CORP | 0.01137 |
| NESTE CORPORATION | 0.038407 |
| RIGHTMOVE PLC | 0.069243 |
| DAVIDE CAMPARI-MILANO NV | 0.051 |
| MITSUBISHI GAS CHEMICAL CO | 0.014861 |
| SUMITOMO CHEMICAL CO LTD | 0.128107 |
| LY CORP | 0.221546 |
| EBARA CORP ORD | 0.041333 |
| FORTIS INC | 0.044884 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000367 |
| KIOXIA HLDG CORP ORD | 0.007162 |
| IBIDEN CO LTD | 0.011147 |
| TOYOTA INDUSTRIES CORP ORD | 0.015004 |
| MELROSE INDUSTRIES PLC | 0.112768 |
| MITSUBISHI HC CAPITAL INC | 0.074491 |
| IMPERIAL BRANDS PLC | 0.067568 |
| YARA INTERNATIONAL ASA | 0.013756 |
| ABN AMRO BANK NV | 0.044769 |
| EPIROC AB-A | 0.055591 |
| SIEMENS HEALTHINEERS AG | 0.026484 |
| KONGSBERG GRUPPEN ASA | 0.0374 |
| TOTO LTD | 0.013669 |
| SWISSCOM AG | 0.002274 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.193301 |
| ORION OYJ CLASS B | 0.009613 |
| SMC CORP ORD | 0.005057 |
| INDUSTRIVARDEN AB CLASS A | 0.009614 |
| KONE OYJ CLASS B | 0.029682 |
| SHAPIR ENGINEERING AND INDUS | 0.012712 |
| VOLVO CAR AB-B W/I | 0.041579 |
| ELIA GROUP SA/NV | 0.003648 |
| OTSUKA CORP ORD | 0.019664 |
| GMO PAYMENT GATEWAY INC | 0.00393 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051532 |
| VIENNA INSURANCE GROUP AG | 0.003154 |
| DCC PLC | 0.008804 |
| TELUS CORPORATION | 0.136341 |
| VODAFONE GROUP PLC | 1.756623 |
| AUTOSTORE HOLDINGS LTD | 0.09544 |
| KOITO MANUFACTURING CO LTD ORD | 0.018312 |
| GEORGE WESTON LTD | 0.014172 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133377 |
| SAFRAN SA | 0.031448 |
| OPEN TEXT CORP | 0.022821 |
| SWECO AB-B S | 0.016181 |
| SOFTBANK GROUP CORP | 0.08826 |
| INTERTEK GROUP PLC | 0.014045 |
| DAI-ICHI LIFE HOLDINGS INC | 0.312291 |
| HUSQVARNA AB | 0.034503 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011556 |
| TOHO CO LTD ORD | 0.009699 |
| KGHM POLSKA MIEDZ SA | 0.01221 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032862 |
| SANTANDER BANK POLSKA SA | 0.003458 |
| GENTING SINGAPORE PLC | 0.507509 |
| SUNCOR ENERGY INC | 0.109873 |
| STOREBRAND ASA | 0.035851 |
| MITSUBISHI MOTORS CORP ORD | 0.056672 |
| ASHTEAD GROUP PLC | 0.038191 |
| TOYOTA TSUSHO CORP ORD | 0.059028 |
| RECORDATI SPA | 0.009675 |
| DR ING HC F PORSCHE AG | 0.009867 |
| TECK RESOURCES LIMITED CLASS B | 0.039264 |
| BAKKAFROST P/F | 0.004458 |
| SECOM CO LTD ORD | 0.037177 |
| MAINFREIGHT LTD | 0.007412 |
| HEINEKEN HOLDING NV | 0.011 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106781 |
| SUMITOMO FORESTRY CO LTD | 0.044635 |
| SKF AB CLASS B | 0.030197 |
| PUBLICIS GROUPE SA | 0.020472 |
| AENA SME SA | 0.065792 |
| CAMECO CORP | 0.03882 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003146 |
| PHOENIX GROUP HOLDINGS | 0.067203 |
| ACKERMANS & VAN HAAREN NV | 0.001958 |
| NORSK HYDRO ASA | 0.113362 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011208 |
| SHIMADZU CORP ORD | 0.020844 |
| MARUBENI CORP ORD | 0.129996 |
| SWIRE PACIFIC LTD ORD A | 0.03278 |
| AIB GROUP PLC | 0.185688 |
| NESTLE SA | 0.230286 |
| ONEX CORP | 0.005082 |
| OVERSEA-CHINESE BANKING CORP | 0.287425 |
| NIPPON STEEL CORP | 0.089848 |
| SUN HUNG KAI PROPERTIES | 0.118796 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016917 |
| EAST JAPAN RAILWAY CO | 0.088299 |
| TOBU RAILWAY CO LTD | 0.017165 |
| MARKS AND SPENCER GROUP PLC | 0.180919 |
| HOLCIM LTD | 0.043216 |
| NITERRA CO LTD | 0.014091 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.516684 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037783 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076766 |
| BCE INC | 0.082482 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049663 |
| LLOYDS BANKING GROUP PLC | 5.344962 |
| SEVERN TRENT PLC | 0.023756 |
| SNAM SPA | 0.183272 |
| AUCKLAND INTL AIRPORT LTD | 0.151094 |
| AJINOMOTO CO INC | 0.076774 |
| STORA ENSO OYJ CLASS R | 0.049591 |
| SBI HOLDINGS INC ORD | 0.02431 |
| BANCO BPM SPA | 0.098553 |
| ORIENTAL LAND CO LTD ORD | 0.097601 |
| CK ASSET HOLDINGS LTD | 0.161724 |
| DAIWA SECURITIES GROUP INC ORD | 0.117083 |
| SHIMANO INC | 0.00681 |
| BEIERSDORF AG | 0.00846 |
| GILDAN ACTIVEWEAR INC | 0.011896 |
| UCB SA | 0.010755 |
| ADMIRAL GROUP PLC | 0.021031 |
| SWIRE PROPERTIES LTD | 0.092685 |
| LOTUS BAKERIES | 0.000036 |
| RESONAC HOLDINGS CORP | 0.015829 |
| BRITISH AMERICAN TOBACCO PLC | 0.186247 |
| CONSTELLATION SOFTWARE INC | 0.001789 |
| OJI PAPER CO LTD | 0.071084 |
| SMITH & NEPHEW PLC | 0.078389 |
| FRONTLINE PLC | 0.012796 |
| PARTNERS GROUP HOLDING AG | 0.001928 |
| HANG LUNG PROPERTIES LTD ORD | 0.154116 |
| IVANHOE MINES LTD | 0.064029 |
| SYENSQO SA | 0.006283 |
| HAMAMATSU PHOTONICS KK ORD | 0.026413 |
| KINGSPAN GROUP PLC | 0.013704 |
| CANADIAN NATURAL RESOURCES | 0.183105 |
| DAIFUKU CO LTD | 0.029463 |
| AZBIL (YAMATAKE) CORP ORD | 0.041241 |
| SANDVIK AB | 0.093667 |
| KDDI CORP (DDI) ORD | 0.259737 |
| FANUC CORP | 0.082449 |
| LEONARDO SPA | 0.035843 |
| PERSOL HOLDINGS CO LTD | 0.160977 |
| RED ELECTRICA CORP SA | 0.036151 |
| NIPPON YUSEN KK | 0.03708 |
| YAMAHA CORP ORD | 0.031908 |
| COLOPLAST AS CLASS B | 0.011616 |
| INVESTOR AB CLASS B | 0.157182 |
| AIR LIQUIDE SA | 0.050356 |
| SG HOLDINGS CO LTD | 0.024543 |
| CELESTICA INC | 0.010161 |
| KONAMI GROUP CORP | 0.008561 |
| BIG SHOPPING CENTERS LTD. | 0.001404 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041346 |
| NOVO NORDISK A/S | 0.281807 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011286 |
| TRELLEBORG AB CLASS B | 0.017848 |
| YAMAZAKI BAKING CO LTD | 0.011853 |
| BANK POLSKA KASA OPIEKI SA | 0.015788 |
| RYANAIR HOLDINGS PLC | 0.091079 |
| ENGIE SA | 0.156647 |
| ASSICURAZIONI GENERALI SPA | 0.080183 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039369 |
| INPEX CORP | 0.075808 |
| IGM FINANCIAL INC. | 0.007957 |
| NOVONESIS AS CLASS B | 0.03243 |
| VERBUND AG | 0.005909 |
| HENKEL AG & CO KGAA BEARER SH | 0.008614 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035707 |
| STMICROELECTRONICS NV | 0.05773 |
| STRABAG SE | 0.001492 |
| KUBOTA CORP | 0.084387 |
| ZIM Integrated Shipping Services Ltd | 0.01066 |
| INFORMA PLC | 0.116861 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.14192 |
| HIKARI TSUSHIN INC ORD | 0.001219 |
| TOKYO GAS CO LTD | 0.028737 |
| HANKYU HANSHIN HOLDINGS INC | 0.021026 |
| NEXT PLC | 0.010197 |
| PLUS500 LTD | 0.006093 |
| JAPAN EXCHANGE GROUP INC | 0.09215 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012827 |
| NIKON CORP ORD | 0.023891 |
| SAGE GROUP PLC | 0.086357 |
| TAISEI CORP ORD | 0.014409 |
| INFINEON TECHNOLOGIES AG | 0.116569 |
| LATOUR INVESTMENT AB ORD B | 0.012066 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015966 |
| UNILEVER PLC | 0.216347 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038906 |
| GLENCORE PLC | 0.86612 |
| KINGFISHER PLC | 0.15747 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004581 |
| TOKYO ELECTRON LTD ORD | 0.040478 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057908 |
| AZELIS GROUP NV | 0.010225 |
| LM ERICSSON TELEFON AB CLASS B | 0.262761 |
| OLYMPUS | 0.097412 |
| GRAB HOLDINGS LTD - CL A | 0.238098 |
| SYMRISE AG | 0.011883 |
| BRIDGESTONE CORP ORD | 0.049064 |
| KANSAI ELECTRIC POWER CO ORD | 0.080528 |
| NIPPON SANSO HOLDINGS CORP | 0.016697 |
| HAPAG-LLOYD AG | 0.000566 |
| TRYG AS | 0.029861 |
| RICOH CO LTD | 0.046552 |
| FUJITSU LTD ORD | 0.161218 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.030077 |
| ANHEUSER BUSCH INBEV SA NV | 0.085441 |
| SEIBU HOLDINGS INC | 0.019955 |
| VOLVO AB ORD A | 0.017 |
| AAK AB | 0.015708 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023168 |
| DENSO CORP ORD | 0.148031 |
| ALLIANZ SE | 0.034566 |
| SARTORIUS STEDIM BIOTECH SA | 0.002483 |
| VOLKSWAGEN AG PREF | 0.018458 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010256 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004638 |
| ALAMOS GOLD INC | 0.036966 |
| UNICREDIT SPA | 0.125538 |
| EON SE | 0.198083 |
| ORACLE CORP JAPAN ORD | 0.002979 |
| ORIX CORP ORD | 0.101702 |
| L OREAL SA | 0.019992 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.875264 |
| WHITBREAD PLC | 0.015665 |
| AZRIELI GROUP LTD ORD | 0.003271 |
| MURATA MANUFACTURING LTD ORD | 0.150054 |
| SOMPO HOLDINGS INC | 0.081001 |
| KEYERA CORP | 0.020437 |
| DIETEREN GROUP | 0.001866 |
| ASICS CORP | 0.05642 |
| SCREEN HOLDINGS CO LTD | 0.007505 |
| FUJIKURA LTD | 0.021653 |
| DASSAULT SYSTEMES SA | 0.060952 |
| UOL GROUP LTD ORD | 0.046712 |
| WARTSILA OYJ ABP | 0.043417 |
| ELBIT SYSTEMS LTD | 0.002392 |
| DEUTSCHE BOERSE AG | 0.016289 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091491 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081162 |
| ZURICH INSURANCE GROUP AG | 0.012977 |
| RELX PLC | 0.163757 |
| TOYO SUISAN KAISHA LTD | 0.008169 |
| SCHINDLER HOLDING AG | 0.00364 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029051 |
| WHARF HOLDINGS LTD ORD | 0.085574 |
| HIROSE ELECTRIC CO LTD ORD | 0.00258 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000198 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116353 |
| SONY GROUP CORP | 0.538473 |
| M&G PLC | 0.21516 |
| AERCAP HOLDINGS NV | 0.015624 |
| CONTACT ENERGY LTD | 0.070971 |
| UBS GROUP AG | 0.283777 |
| ARGENX SE - ADR | 0.00544 |
| KURARAY CO LTD | 0.026042 |
| SHOPIFY INC | 0.104961 |
| ANTOFAGASTA PLC | 0.03096 |
| NUTRIEN LTD | 0.043623 |
| SWISS RE AG | 0.026023 |
| BARRATT REDROW PLC | 0.120018 |
| ORLEN SA | 0.052064 |
| KANSAI PAINT CO LTD | 0.013098 |
| GEBERIT AG | 0.00291 |
| BARRICK MINING CORP | 0.152949 |
| KERRY GROUP PLC-A | 0.013243 |
| TREND MICRO INC | 0.01113 |
| KYOCERA CORP ORD | 0.119117 |
| AVIVA PLC | 0.273641 |
| NEXT VISION STABILIZED SYSTE | 0.00446 |
| METSO CORPORATION | 0.057382 |
| GENMAB A/S | 0.005526 |
| BT GROUP PLC | 0.538165 |
| WEST JAPAN RAILWAY CO | 0.038466 |
| SHIONOGI & CO LTD ORD | 0.067973 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.639353 |
| MERCURY NZ LTD | 0.059218 |
| CHIBA BANK LTD ORD | 0.056036 |
| ATLAS COPCO AB | 0.134619 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020005 |
| MERIDIAN ENERGY LTD | 0.11463 |
| AP MOLLER MAERSK AS CLASS B | 0.000393 |
| CDN. UTILITIES LTD A | 0.011229 |
| DANSKE BANK A/S | 0.057641 |
| BANDAI NAMCO HOLDINGS INC | 0.050643 |
| ENI SPA | 0.183822 |
| PEARSON PLC | 0.056114 |
| RAKUTEN GROUP INC | 0.128591 |
| LAND SECURITIES GROUP PLC | 0.066636 |
| INDUSTRIVAERDEN AB ORD C | 0.013648 |
| KAJIMA CORP ORD | 0.038595 |
| ROCHE HOLDING AG ORD BRR | 0.002568 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005729 |
| SEATRIUM LTD | 0.288883 |
| SAGAX AB-B | 0.019584 |
| BOLIDEN AB | 0.024971 |
| CELLNEX TELECOM SA | 0.051789 |
| MAZDA MOTOR CORP ORD | 0.051493 |
| EMERA INC COM | 0.026633 |
| CAPITALAND ASCENDAS REIT | 0.336891 |
| DEUTSCHE BANK AG | 0.162136 |
| ALTAGAS LTD | 0.026609 |
| LEROY SEAFOOD GROUP ASA | 0.024014 |
| ETORO GROUP LTD | 0.002043 |
| UNIVERSAL MUSIC GROUP NV | 0.084167 |
| TAKEDA PHARMACEUTICAL | 0.137425 |
| CHINA GAS HOLDINGS LTD | 0.241694 |
| WISE PLC - A | 0.060625 |
| RENESAS ELECTRONICS CORP | 0.145879 |
| UPM-KYMMENE OYJ | 0.046713 |
| KESKO OYJ CLASS B | 0.024114 |
| CAPITALAND INVESTMENT LTD | 0.20344 |
| SKANSKA AB CLASS B | 0.029642 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057233 |
| BANCO COMERCIAL PORTUGUES SA | 0.655614 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001604 |
| UNICHARM CORP ORD | 0.100469 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017896 |
| RAKUTEN BANK ORD | 0.007924 |
| KURITA WATER INDUSTRIES LTD | 0.010061 |
| SHIMAMURA CORP ORD | 0.004221 |
| BANCO SANTANDER SA | 1.313145 |
| HSBC HOLDINGS PLC | 1.562271 |
| CENTRAL JAPAN RAILWAY CO | 0.083366 |
| NOMURA HOLDINGS INC ORD | 0.26981 |
| DSV AS | 0.016983 |
| IIDA GROUP HOLDINGS CO LTD | 0.014307 |
| ADDTECH AB | 0.021374 |
| SUZUKI MOTOR CORP ORD | 0.142091 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008267 |
| SANWA HOLDINGS CORP | 0.016678 |
| WASTE CONNECTIONS INC | 0.023053 |
| BAWAG GROUP AG | 0.006726 |
| FIRSTSERVICE CORP | 0.003534 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019573 |
| KIKKOMAN CORP ORD | 0.066532 |
| TOPPAN HOLDINGS INC | 0.022311 |
| NATURGY ENERGY GROUP SA | 0.009424 |
| KEYENCE CORP ORD | 0.016456 |
| ALLEGRO.EU SA | 0.051024 |
| TOTALENERGIES SE | 0.18265 |
| EXOR NV | 0.006672 |
| IMPERIAL OIL LTD | 0.01338 |
| MITSUBISHI CORP | 0.300325 |
| ASSECO POLAND SA | 0.005001 |
| CD PROJEKT RED | 0.00619 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067284 |
| Camtek Ltd | 0.0025 |
| SCHINDLER HOLDING AG ORD | 0.001769 |
| AISIN CORP | 0.044373 |
| DAIICHI SANKYO CO LTD ORD | 0.153991 |
| ORSTED A/S | 0.01317 |
| ATKINSREALIS GROUP INC | 0.015506 |
| LUNDIN MINING CORP | 0.061119 |
| AIA GROUP LTD | 0.950784 |
| WAREHOUSES DE PAUW SCA | 0.016438 |
| SHIMIZU CORP ORD | 0.048009 |
| KYOWA KIRIN CO LTD | 0.020994 |
| TENARIS SA | 0.029976 |
| DNB BANK ASA | 0.073291 |
| NIPPON PROLOGIS REIT INC | 0.000637 |
| CVC CAPITAL PARTNERS PLC | 0.057835 |
| MANULIFE FINANCIAL CORP | 0.153206 |
| ADIDAS AG | 0.014833 |