Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding United States and Australia. It is calculated as a total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRN7 |
| Bloomberg Ticker: | |
| WKN: | SL0QRN |
Current Quotes
| Last quote (22 Jan 2026): | 1708.24 |
| Day range: | 1699.55 / 1713.46 |
| Change abs./rel.: | 9.08 / 0.53% |
| Year range: | 1278.17 / 1741.32 |
| Name | Index Shares |
|---|---|
| LIXIL GROUP CORP | 0.026275 |
| DHL GROUP | 0.090547 |
| IVANHOE MINES LTD | 0.067921 |
| KEWPIE (QP) CORP ORD | 0.009717 |
| STANLEY ELECTRIC CO LTD | 0.01047 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| ATLAS COPCO AB CLASS A | 0.238776 |
| EBOS GROUP LTD | 0.018379 |
| EXOR NV | 0.006603 |
| HULIC CO LTD | 0.051892 |
| RYANAIR HOLDINGS PLC | 0.095497 |
| JAPAN TOBACCO | 0.104518 |
| BANK OF NOVA SCOTIA | 0.117181 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008045 |
| GALAXY ENTERTAINMENT GP. | 0.201452 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025012 |
| STOREBRAND ASA | 0.03778 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012207 |
| 3I GROUP PLC ORD | 0.092068 |
| AISIN CORP | 0.046761 |
| WARTSILA OYJ ABP | 0.045754 |
| INDUSTRIVAERDEN AB ORD C | 0.014402 |
| GROUPE BRUXELLES LAMBERT SA | 0.007046 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03724 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043571 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077877 |
| TOTALENERGIES SE | 0.190732 |
| SANDVIK AB | 0.098708 |
| THOMSON REUTERS CORP | 0.012894 |
| NGK INSULATORS LTD ORD | 0.022235 |
| GSK PLC | 0.383273 |
| SEIBU HOLDINGS INC | 0.021029 |
| VOESTALPINE AG | 0.010545 |
| ESSILORLUXOTTICA | 0.027611 |
| SANDS CHINA LTD | 0.22873 |
| GJENSIDIGE FORSIKRING ASA | 0.017078 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.922369 |
| PHOENIX GROUP HOLDINGS | 0.070819 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045547 |
| LEGRAND SA | 0.023748 |
| T&D HOLDINGS INC ORD | 0.048601 |
| NIKON CORP ORD | 0.025176 |
| LLOYDS BANKING GROUP PLC | 5.568383 |
| J SAINSBURY PLC | 0.161809 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017827 |
| EVN AG | 0.003346 |
| NIDEC CORP ORD | 0.084349 |
| INVESTOR AB ORD A | 0.047586 |
| ANDRITZ AG | 0.006717 |
| NESTLE SA | 0.242679 |
| HENKEL AG & CO KGAA BEARER SH | 0.009077 |
| HEINEKEN HOLDING NV | 0.011592 |
| TELUS CORPORATION | 0.144621 |
| SSE PLC | 0.104414 |
| ETORO GROUP LTD | 0.002174 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002715 |
| TOKYO GAS CO LTD | 0.030283 |
| CAMECO CORP | 0.040909 |
| INFRATIL LTD | 0.085308 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157914 |
| HAPAG-LLOYD AG | 0.000597 |
| ACOM CO LTD ORD | 0.035822 |
| SINGAPORE TECH ENGINEERING | 0.143208 |
| BUDIMEX | 0.001201 |
| ORIX CORP ORD | 0.107175 |
| ABC MART INC ORD | 0.00864 |
| IHI CORP | 0.096744 |
| MAKITA CORP ORD | 0.022544 |
| HANNOVER RUCK SE | 0.005665 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013452 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104221 |
| CLP HOLDINGS LTD | 0.170724 |
| CYBERARK SOFTWARE | 0.0045 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008712 |
| CD PROJEKT SA | 0.006523 |
| OSAKA GAS CO LTD | 0.0339 |
| VINCI SA | 0.045455 |
| DAIKIN INDUSTRIES LTD ORD | 0.02565 |
| CHIBA BANK LTD ORD | 0.059052 |
| METRO INC -A | 0.020249 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112527 |
| TOKYU CORP | 0.046703 |
| IIDA GROUP HOLDINGS CO LTD | 0.015077 |
| SYSMEX CORP ORD | 0.044916 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.084503 |
| Var Energi ASA | 0.082793 |
| CELLEBRITE DI LTD | 0.010991 |
| BAKKAFROST P/F | 0.004698 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012178 |
| METAPLANET INC | 0.099836 |
| BANK LEUMI LE-ISRAEL ORD | 0.140202 |
| VOLVO CAR AB-B W/I | 0.043817 |
| SALMAR ASA | 0.006411 |
| NIPPON EXPRESS HOLDINGS CO | 0.020859 |
| YAMADA HOLDINGS CO LTD | 0.061218 |
| PAN AMERICAN SILVER CORP | 0.039582 |
| SOJITZ CORP ORD | 0.019627 |
| INTESA SANPAOLO SPA | 1.379228 |
| TOHO CO LTD ORD | 0.010221 |
| BOLIDEN AB | 0.026314 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054011 |
| QUEBECOR INC - CL B | 0.014439 |
| GENTING SINGAPORE PLC | 0.534822 |
| NIBE INDUSTRIER AB | 0.139106 |
| MINEBEA MITSUMI INC | 0.03138 |
| ORIX JREIT INC ORD | 0.000515 |
| EISAI | 0.024191 |
| SPAREBANK 1 SR NORGE ASA | 0.0195 |
| RELX PLC | 0.171518 |
| GMO PAYMENT GATEWAY INC | 0.004142 |
| YAMAHA MOTOR CO LTD ORD | 0.081968 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00169 |
| OPEN HOUSE GROUP CO LTD | 0.007063 |
| NIPPON YUSEN KK | 0.038305 |
| KONINKLIJKE PHILIPS NV | 0.077168 |
| OVERSEA-CHINESE BANKING CORP | 0.302894 |
| SCREEN HOLDINGS CO LTD | 0.007716 |
| SUN LIFE FINANCIAL INC | 0.05298 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008457 |
| HUSQVARNA AB | 0.03636 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019775 |
| SWISSCOM AG | 0.002396 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024415 |
| ABB LTD-REG | 0.149408 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087649 |
| VOLKSWAGEN AG | 0.0027 |
| TREND MICRO INC | 0.011729 |
| SWIRE PROPERTIES LTD | 0.097674 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.218059 |
| SPIRAX GROUP PLC | 0.00693 |
| AXFOOD AB | 0.010216 |
| SAAB AB CLASS B | 0.029031 |
| BANK HAPOALIM BM ORD | 0.123436 |
| FINANCIERE DE TUBIZE SA | 0.00181 |
| SKANSKA AB CLASS B | 0.031237 |
| BIONTECH SE | 0.008902 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.250155 |
| ZURICH INSURANCE GROUP AG | 0.013676 |
| SINO LAND CO LTD ORD | 0.341974 |
| UCB SA | 0.011333 |
| TORAY INDUSTRIES INC ORD | 0.135276 |
| RECRUIT HOLDINGS CO LTD | 0.137746 |
| CREDIT AGRICOLE SA | 0.093217 |
| KIOXIA HLDG CORP ORD | 0.007547 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004243 |
| NORDNET AB (PUBL) | 0.013209 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016587 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048549 |
| SAGAX AB-D | 0.010641 |
| UNICHARM CORP ORD | 0.105876 |
| HIKMA PHARMACEUTICALS PLC | 0.014958 |
| NEXT PLC | 0.01071 |
| RICOH CO LTD | 0.049057 |
| TOPPAN HOLDINGS INC | 0.023512 |
| WIENERBERGER AG | 0.010159 |
| UNITED OVERSEAS BANK LTD | 0.119818 |
| YAMAZAKI BAKING CO LTD | 0.01249 |
| DINO POLSKA SA | 0.045165 |
| NICE LTD | 0.005824 |
| PRYSMIAN SPA | 0.026601 |
| VIENNA INSURANCE GROUP AG | 0.003324 |
| GRAB HOLDINGS LTD - CL A | 0.250911 |
| NEXI SPA | 0.048762 |
| AUCKLAND INTL AIRPORT LTD | 0.159869 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028273 |
| FAST RETAILING CO LTD ORD | 0.016526 |
| CAPITALAND ASCENDAS REIT | 0.355566 |
| KERING SA | 0.006687 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.140555 |
| AIA GROUP LTD | 0.990119 |
| MERCEDES-BENZ GROUP AG | 0.065359 |
| SINGAPORE AIRLINES LTD ORD | 0.131196 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018859 |
| ROCHE HOLDING AG | 0.066253 |
| FERROVIAL SE | 0.045036 |
| SCHINDLER HOLDING AG ORD | 0.001864 |
| AVANZA BANK H | 0.011218 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03463 |
| AZELIS GROUP NV | 0.010775 |
| HALMA PLC | 0.035517 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004887 |
| RENESAS ELECTRONICS CORP | 0.15373 |
| INDUTRADE AB | 0.025191 |
| PROTECTOR FORSIKRING ASA | 0.005045 |
| BANDAI NAMCO HOLDINGS INC | 0.053368 |
| KAO CORP | 0.042612 |
| KOBE BUSSAN CO LTD | 0.013328 |
| AMRIZE AG | 0.044465 |
| INPOST SA | 0.022535 |
| METSO CORPORATION | 0.060471 |
| NTT INC | 5.055793 |
| CONSTELLATION SOFTWARE INC | 0.001885 |
| EDP ENERGIAS DE PORTUGAL SA | 0.279504 |
| SUMITOMO MITSUI FINANCIAL GR | 0.359259 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077161 |
| REPSOL SA | 0.105901 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.08284 |
| FATTAL HOLDINGS 1998 LTD | 0.00063 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043505 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070905 |
| ROCHE HOLDING AG ORD BRR | 0.002706 |
| KURITA WATER INDUSTRIES LTD | 0.010603 |
| ERSTE GROUP BANK AG | 0.028561 |
| COLOPLAST AS CLASS B | 0.012241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082362 |
| BAYCURRENT CONSULTING INC | 0.01218 |
| M&G PLC | 0.226739 |
| HALEON PLC | 0.840289 |
| LEONARDO SPA | 0.037772 |
| SECTRA AB-B SHS | 0.012408 |
| ARGENX SE - ADR | 0.005768 |
| JERONIMO MARTINS SGPS SA | 0.025923 |
| ASSOCIATED BRITISH FOODS PLC | 0.027944 |
| KERRY GROUP PLC-A | 0.013815 |
| STRAUMANN HOLDING AG | 0.010048 |
| SONY GROUP CORP | 0.564345 |
| SCHNEIDER ELECTRIC SE | 0.051073 |
| NOVA LTD | 0.002778 |
| CAE INC | 0.030224 |
| ROHM CO LTD ORD | 0.031506 |
| ADIDAS AG | 0.015632 |
| TSURUHA HOLDINGS INC ORD | 0.014941 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004973 |
| A2 MILK CO LTD | 0.064013 |
| TELE2 AB | 0.051084 |
| BUNZL PLC | 0.030487 |
| TERUMO CORP | 0.126637 |
| SAPUTO INC | 0.022456 |
| KYOCERA CORP ORD | 0.125528 |
| TELEFONICA SA | 0.372758 |
| SUN HUNG KAI PROPERTIES | 0.125189 |
| SWECO AB-B S | 0.017052 |
| ING GROEP NV | 0.270675 |
| NEBIUS GROUP NV | 0.019659 |
| SANRIO CO LTD ORD | 0.015273 |
| PUBLICIS GROUPE SA | 0.021574 |
| KOMATSU LTD | 0.083879 |
| TOYOTA MOTOR CORP | 0.994191 |
| HOLMEN AB | 0.007052 |
| Camtek Ltd | 0.00264 |
| KONGSBERG GRUPPEN ASA | 0.039413 |
| NORSK HYDRO ASA | 0.119463 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05606 |
| SANTANDER BANK POLSKA SA | 0.003644 |
| SECURITAS AB CLASS B | 0.047356 |
| UNIVERSAL MUSIC GROUP NV | 0.088697 |
| NATIONAL GRID PLC | 0.467802 |
| ELISA OYJ CLASS A | 0.013252 |
| DAI-ICHI LIFE HOLDINGS INC | 0.329097 |
| WPP PLC | 0.101598 |
| ENEL SPA | 0.724352 |
| OPEN TEXT CORP | 0.023601 |
| RAKUTEN BANK ORD | 0.00835 |
| UNITED UTILITIES PLC | 0.06432 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056498 |
| MITSUBISHI ELECTRIC CORP | 0.181897 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037629 |
| CHINA MENGNIU DAIRY CO LTD | 0.277545 |
| LY CORP | 0.244802 |
| ALLIANZ SE | 0.036426 |
| SHISEIDO CO LTD | 0.036925 |
| HONG KONG & CHINA GAS LTD ORD | 1.023477 |
| EAST JAPAN RAILWAY CO | 0.093051 |
| RECORDATI SPA | 0.010195 |
| HAFNIA LTD | 0.025615 |
| STELLANTIS NV | 0.184548 |
| VONOVIA SE | 0.067563 |
| RIGHTMOVE PLC | 0.072582 |
| BANK OF IRELAND GROUP PLC | 0.090105 |
| KGHM POLSKA MIEDZ SA | 0.012868 |
| NEXT VISION STABILIZED SYSTE | 0.006702 |
| SOCIETE GENERALE SA CLASS A | 0.066128 |
| LM ERICSSON TELEFON AB CLASS B | 0.276903 |
| IGM FINANCIAL INC. | 0.008388 |
| BEIJER REF AB | 0.037934 |
| BOLLORE SE | 0.064947 |
| BANCA MEDIOLANUM SPA | 0.019184 |
| MONCLER SPA | 0.020076 |
| BEIERSDORF AG | 0.008886 |
| IBERDROLA SA | 0.5819 |
| LOBLAW COMPANIES LTD. | 0.050747 |
| BP PLC | 1.349108 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014359 |
| SEKISUI HOUSE LTD ORD | 0.056319 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086576 |
| MITSUI & CO LTD | 0.226692 |
| POWER ASSETS HOLDINGS LTD | 0.128608 |
| HENKEL AG & CO KGAA PREF | 0.015549 |
| DSM FIRMENICH AG | 0.023544 |
| MITSUI FUDOSAN CO LTD ORD | 0.257589 |
| ARC RESOURCES LTD | 0.05467 |
| MANULIFE FINANCIAL CORP | 0.160115 |
| ADYEN NV | 0.002614 |
| FORTUM OYJ | 0.040657 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054382 |
| MONDAY.COM LTD | 0.003715 |
| TALANX AG | 0.005676 |
| AIRPORT CITY LTD. | 0.005408 |
| EVOLUTION AB | 0.013212 |
| VOLVO AB ORD A | 0.017896 |
| HSBC HOLDINGS PLC | 1.627212 |
| L OREAL SA | 0.021024 |
| OBIC CO LTD ORD | 0.030685 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037231 |
| PROSUS NV | 0.120526 |
| HIKARI TSUSHIN INC ORD | 0.001285 |
| MUNICH REINSURANCE COMPANY | 0.012319 |
| STRAUSS GROUP LTD ORD A | 0.004944 |
| AGEAS SA NV | 0.016892 |
| SECOM CO LTD ORD | 0.039177 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009932 |
| SIEMENS ENERGY AG | 0.069918 |
| HEXAGON AB CLASS B | 0.194393 |
| WALLENIUS WILHELMSEN ASA | 0.009571 |
| BANK POLSKA KASA OPIEKI SA | 0.016638 |
| NICHIREI CORP ORD | 0.019988 |
| TELIA CO AB | 0.21261 |
| ICON PLC | 0.007288 |
| MAPLETREE INDUSTRIAL TRUST | 0.195165 |
| DR ING HC F PORSCHE AG | 0.010398 |
| HKT TRUST AND HKT LTD | 0.340556 |
| SHIMADZU CORP ORD | 0.021966 |
| FANUC CORP | 0.086886 |
| JD SPORTS FASHION PLC | 0.226505 |
| AMADA CO LTD | 0.029382 |
| NEC CORP ORD | 0.117104 |
| PLUS500 LTD | 0.006294 |
| SANWA HOLDINGS CORP | 0.017418 |
| BARRATT REDROW PLC | 0.125792 |
| SHUFERSAL LTD ORD B | 0.025091 |
| MELROSE INDUSTRIES PLC | 0.117972 |
| ALFA LAVAL AB | 0.026595 |
| FRESENIUS SE & CO KGAA | 0.038806 |
| ANA HOLDINGS INC | 0.042138 |
| EMBRACER GROUP AB | 0.013535 |
| CK HUTCHISON HOLDINGS LTD | 0.250482 |
| DAIMLER TRUCK HOLDING AG | 0.04701 |
| GIVAUDAN SA | 0.000869 |
| FRESNILLO PLC | 0.017381 |
| CRODA INTERNATIONAL PLC | 0.012206 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010808 |
| OMV AG | 0.013337 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044128 |
| HERMES INTERNATIONAL SCA | 0.003054 |
| AMOT INVESTMENTS LTD. | 0.023009 |
| SUBARU CORP | 0.053557 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010344 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000416 |
| IA FINANCIAL CORP INC | 0.008702 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015265 |
| ROYAL KPN NV | 0.307536 |
| BOMBARDIER INC | 0.008189 |
| ORIENTAL LAND CO LTD ORD | 0.102853 |
| BNP PARIBAS SA | 0.093442 |
| WASTE CONNECTIONS INC | 0.024209 |
| DSV AS | 0.017897 |
| TOKYO CENTURY CORP | 0.015458 |
| ASTELLAS PHARMA INC | 0.16847 |
| WH GROUP LTD | 0.716121 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029936 |
| ADMIRAL GROUP PLC | 0.022162 |
| VOLVO AB CLASS B | 0.13997 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062579 |
| NISSAN MOTOR CO LTD ORD | 0.208131 |
| IMPERIAL BRANDS PLC | 0.070613 |
| HEIDELBERG MATERIALS AG | 0.011971 |
| MISUMI GROUP INC ORD | 0.026869 |
| ANGLO AMERICAN PLC | 0.094224 |
| SHAPIR ENGINEERING AND INDUS | 0.013396 |
| TENARIS SA | 0.031589 |
| STANDARD CHARTERED PLC | 0.175562 |
| ROGERS COMMUNICATIONS INC-B | 0.035935 |
| AJINOMOTO CO INC | 0.080906 |
| GREAT WEST LIFECO | 0.025603 |
| SEIKO EPSON CORP ORD | 0.025164 |
| ATLAS COPCO AB | 0.141864 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003325 |
| KOITO MANUFACTURING CO LTD ORD | 0.019298 |
| BANK OF MONTREAL | 0.067557 |
| SGS SA | 0.015697 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145968 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011811 |
| ZOZO INC | 0.037261 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060313 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014772 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054305 |
| EPIROC AB-B | 0.035561 |
| PRADA SPA | 0.04833 |
| KINGFISHER PLC | 0.164374 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003591 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114415 |
| AERCAP HOLDINGS NV | 0.016465 |
| DENSO CORP ORD | 0.155998 |
| TC ENERGY CORP | 0.097988 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073616 |
| GLENCORE PLC | 0.905476 |
| ANTOFAGASTA PLC | 0.032626 |
| FUTU HOLDINGS LTD-ADR | 0.005537 |
| SAMPO OYJ CLASS A | 0.232682 |
| CCC SA | 0.004845 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015846 |
| BARRICK MINING CORP | 0.159881 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053608 |
| ABN AMRO BANK NV | 0.053969 |
| SMITHS GROUP PLC | 0.030796 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095829 |
| USS CO (TOKAI) LTD ORD | 0.032483 |
| MAZDA MOTOR CORP ORD | 0.054264 |
| ASTRAZENECA PLC | 0.141341 |
| MBANK SA | 0.001236 |
| AIRBUS SE | 0.055357 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.293448 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.54635 |
| INTACT FINANCIAL CORP. | 0.016781 |
| KANSAI PAINT CO LTD | 0.013803 |
| FRONTLINE PLC | 0.013484 |
| MARUBENI CORP ORD | 0.136992 |
| WAREHOUSES DE PAUW SCA | 0.017468 |
| DEUTSCHE TELEKOM AG | 0.332098 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.085514 |
| FUJIFILM HOLDINGS CORP ORD | 0.109711 |
| BAYERISCHE MOTOREN WERKE AG | 0.026009 |
| SWISS LIFE HOLDING AG | 0.002677 |
| EQUINOR ASA | 0.05546 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020626 |
| SKF AB CLASS B | 0.031822 |
| SYMRISE AG | 0.012523 |
| SHOPIFY INC | 0.110817 |
| TOYOTA TSUSHO CORP ORD | 0.062205 |
| TAISEI CORP ORD | 0.015184 |
| BROTHER INDUSTRIES LTD ORD | 0.023709 |
| TOEI ANIMATION CO LTD | 0.0044 |
| SWEDBANK AB CLASS A | 0.080931 |
| NITORI HOLDINGS CO LTD | 0.035727 |
| BPER BANCA | 0.134083 |
| SG HOLDINGS CO LTD | 0.025864 |
| BOUYGUES SA | 0.018446 |
| ISUZU MOTORS LTD | 0.052493 |
| NISSAN CHEMICAL CORP | 0.011982 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052071 |
| LUNDIN MINING CORP | 0.064408 |
| ASAHI INTECC CO LTD | 0.020122 |
| SBI HOLDINGS INC ORD | 0.056154 |
| RECKITT BENCKISER GROUP PLC | 0.063525 |
| MAINFREIGHT LTD | 0.007811 |
| TELENOR ASA | 0.059412 |
| BRIDGESTONE CORP ORD | 0.103409 |
| CHINA GAS HOLDINGS LTD | 0.254702 |
| TRYG AS | 0.031468 |
| EQT AB | 0.048218 |
| SAGAX AB-B | 0.020638 |
| INFORMA PLC | 0.122163 |
| JAPAN POST HOLDINGS CO LTD | 0.162843 |
| HAMAMATSU PHOTONICS KK ORD | 0.027834 |
| KEYENCE CORP ORD | 0.017342 |
| DCC PLC | 0.009146 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000656 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004827 |
| INDUSTRIVARDEN AB CLASS A | 0.01012 |
| EPIROC AB-A | 0.058583 |
| DNB BANK ASA | 0.077235 |
| HITACHI LTD | 0.410825 |
| ARCELORMITTAL SA | 0.039773 |
| UOL GROUP LTD ORD | 0.049226 |
| RHEINMETALL AG | 0.004326 |
| KAWASAKI KISEN KAISHA LTD | 0.034098 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030615 |
| SWIRE PACIFIC LTD ORD A | 0.034544 |
| SMC CORP ORD | 0.005319 |
| A2A SPA | 0.14667 |
| NISSHIN SEIFUN GROUP INC | 0.023015 |
| AUTO TRADER GROUP PLC | 0.080975 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203704 |
| NAVIGATOR COMPANY SA | 0.020146 |
| STRABAG SE | 0.001572 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018563 |
| MERIDIAN ENERGY LTD | 0.121849 |
| BANCO BPM SPA | 0.103857 |
| ASICS CORP | 0.059456 |
| BANCO COMERCIAL PORTUGUES SA | 0.690897 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029635 |
| YASKAWA ELECTRIC CORP ORD | 0.021596 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024522 |
| POSTE ITALIANE SPA | 0.042999 |
| SSAB AB | 0.020239 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14025 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.128371 |
| WEIR GROUP PLC | 0.024461 |
| TEVA PHARMACEUTICAL IND LTD | 0.107651 |
| SCHINDLER HOLDING AG | 0.003836 |
| THULE GROUP AB/THE | 0.01017 |
| AIB GROUP PLC | 0.195681 |
| UNIPOL GRUPPO SPA | 0.030726 |
| MEIJI HOLDINGS CO LTD | 0.022738 |
| CELESTICA INC | 0.010708 |
| VOLKSWAGEN AG PREF | 0.019451 |
| HOLCIM LTD | 0.045542 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0175 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.215568 |
| GETINGE AB CLASS B | 0.020512 |
| LIFCO AB | 0.021238 |
| DANONE SA | 0.059748 |
| TELECOM ITALIA SPA | 1.041924 |
| KUBOTA CORP | 0.088928 |
| ALFRESA HOLDINGS CORP ORD | 0.016262 |
| BANK MILLENNIUM SA | 0.057102 |
| SUMITOMO CHEMICAL CO LTD | 0.135169 |
| EMERA INC COM | 0.028203 |
| PERNOD RICARD SA | 0.018052 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006072 |
| NATIONAL BANK OF CANADA | 0.036903 |
| CONVATEC GROUP PLC | 0.152874 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021081 |
| LOTUS BAKERIES | 0.000038 |
| SHIONOGI & CO LTD ORD | 0.071631 |
| SOLVAY SA | 0.006746 |
| ACKERMANS & VAN HAAREN NV | 0.002063 |
| AP MOLLER MAERSK AS CLASS B | 0.000414 |
| CONTINENTAL AG | 0.010188 |
| RAKUTEN GROUP INC | 0.135689 |
| SANOFI SA | 0.103548 |
| ATKINSREALIS GROUP INC | 0.015596 |
| KYOWA KIRIN CO LTD | 0.022124 |
| CARLSBERG AS CLASS B | 0.008506 |
| FOSUN INTERNATIONAL LTD | 0.195825 |
| LASERTEC CORP | 0.007394 |
| TIS INC | 0.02052 |
| NOVARTIS AG | 0.179138 |
| PANASONIC HOLDINGS CORP | 0.209489 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.174121 |
| SPARK NEW ZEALAND LTD | 0.175566 |
| AIR WATER INC | 0.019063 |
| LONZA GROUP AG | 0.006621 |
| AVIVA PLC | 0.288368 |
| MOWI ASA | 0.04176 |
| CAIXABANK SA | 0.325508 |
| INFINEON TECHNOLOGIES AG | 0.122843 |
| TDK CORP ORD | 0.17881 |
| MGM CHINA HOLDINGS LTD | 0.076323 |
| JAPAN EXCHANGE GROUP INC | 0.09711 |
| MIZUHO FINANCIAL GROUP INC | 0.232401 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131819 |
| TBS HOLDINGS INC | 0.012251 |
| SPAREBANK 1 SMN | 0.009668 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.217689 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032437 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00792 |
| FERRARI NV | 0.011454 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061024 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000292 |
| FUJITSU LTD ORD | 0.169895 |
| SNAM SPA | 0.193135 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000674 |
| ASAHI KASEI CORP | 0.11637 |
| IBIDEN CO LTD | 0.023495 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.319593 |
| ORION OYJ CLASS B | 0.010162 |
| AIR LIQUIDE SA | 0.053066 |
| LPP SA | 0.000105 |
| GLOBAL-E ONLINE LTD | 0.009292 |
| NITERRA CO LTD | 0.014849 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.068774 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.122615 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041 |
| KONAMI GROUP CORP | 0.009022 |
| TOBU RAILWAY CO LTD | 0.018088 |
| SWISS RE AG | 0.027424 |
| ORANGE SA | 0.176253 |
| DANSKE BANK A/S | 0.060743 |
| ASHTEAD GROUP PLC | 0.039728 |
| EMPIRE CO LTD A | 0.011805 |
| SEA LTD | 0.027795 |
| PANDORA A/S | 0.007279 |
| COFFEE STAIN GROUP AB | 0.013535 |
| FASTIGHETS BALDER AB CLASS B | 0.063005 |
| NH FOODS LTD | 0.007992 |
| HOSHIZAKI CORP | 0.010203 |
| CASTELLUM AB | 0.032965 |
| EBARA CORP ORD | 0.043558 |
| MITSUBISHI CHEMICAL GROUP | 0.122542 |
| VERBUND AG | 0.006227 |
| RB GLOBAL INC | 0.017454 |
| ELBIT SYSTEMS LTD | 0.002523 |
| PEARSON PLC | 0.05809 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039817 |
| NEXON CO. LTD | 0.029903 |
| ORLEN SA | 0.054865 |
| ASML HOLDING NV | 0.035838 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009717 |
| FOOD & LIFE COMPANIES LTD | 0.01014 |
| TELECOM ITALIA SPA SVGS NCV | 0.568603 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049741 |
| FUJIKURA LTD | 0.022818 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11542 |
| KAJIMA CORP ORD | 0.040672 |
| TRELLEBORG AB CLASS B | 0.018809 |
| KNORR-BREMSE AG | 0.006233 |
| SOFTBANK GROUP CORP | 0.372042 |
| BAYER AG | 0.092672 |
| BARCLAYS PLC | 1.317568 |
| ALTAGAS LTD | 0.028041 |
| YAKULT HONSHA CO LTD ORD | 0.025124 |
| SYENSQO SA | 0.006621 |
| KYOTO FINANCIAL GROUP INC | 0.027652 |
| WEST JAPAN RAILWAY CO | 0.040536 |
| INVESTOR AB CLASS B | 0.165641 |
| AGC INC | 0.018251 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051716 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028269 |
| TOYOTA INDUSTRIES CORP ORD | 0.015811 |
| ASSECO POLAND SA | 0.00527 |
| ADVANTEST CORP ORD | 0.06918 |
| SARTORIUS STEDIM BIOTECH SA | 0.002617 |
| HENDERSON LAND DEVELOPMENT ORD | 0.124144 |
| XINYI GLASS HOLDINGS CO LTD | 0.163166 |
| POWER CORP OF CANADA | 0.050565 |
| NIPPON BUILDING FUND INC. | 0.000784 |
| HK ELECTRIC INVESTMENTS LTD | 0.213371 |
| MURATA MANUFACTURING LTD ORD | 0.158129 |
| VODAFONE GROUP PLC | 1.817857 |
| FRANCO-NEVADA CORP | 0.018024 |
| AMADEUS IT GROUP SA CLASS A | 0.042381 |
| LATOUR INVESTMENT AB ORD B | 0.012715 |
| MITSUBISHI GAS CHEMICAL CO | 0.015661 |
| NIPPON SANSO HOLDINGS CORP | 0.017596 |
| ORSTED A/S | 0.043405 |
| TOKIO MARINE HOLDINGS INC | 0.164694 |
| KOKUSAI ELECTRIC CORP | 0.013253 |
| KANSAI ELECTRIC POWER CO ORD | 0.084862 |
| HANG LUNG PROPERTIES LTD ORD | 0.164184 |
| KINGSPAN GROUP PLC | 0.014348 |
| KYUSHU RAILWAY COMPANY | 0.013027 |
| SIEMENS AG | 0.069812 |
| KURARAY CO LTD | 0.027443 |
| KONE OYJ CLASS B | 0.03128 |
| KIKKOMAN CORP ORD | 0.070113 |
| GEBERIT AG | 0.003067 |
| OBAYASHI CORP ORD | 0.061589 |
| ODDITY TECH CL A ORD | 0.003854 |
| NITTO DENKO CORP | 0.065692 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016293 |
| CELLNEX TELECOM SA | 0.054576 |
| SHELL PLC | 0.547283 |
| HASEKO CORP ORD | 0.024016 |
| DAIFUKU CO LTD | 0.031049 |
| WHEATON PRECIOUS METALS CORP | 0.042741 |
| ROYAL BANK OF CANADA | 0.132521 |
| ALCON INC | 0.046368 |
| SCHRODERS PLC ORD | 0.075083 |
| KEPPEL CORP LTD ORD | 0.130353 |
| ANHEUSER BUSCH INBEV SA NV | 0.090039 |
| SUNDRUG CO LTD ORD | 0.006399 |
| WILMAR INTERNATIONAL LTD | 0.164356 |
| ENDESA SA | 0.029832 |
| TOYO SUISAN KAISHA LTD | 0.008609 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042605 |
| SHIMANO INC | 0.007177 |
| SITC INTERNATIONAL HOLDINGS | 0.126327 |
| JAPAN POST INSURANCE CO LTD | 0.016744 |
| TECK RESOURCES LIMITED CLASS B | 0.040609 |
| GALP ENERGIA SGPS SA CLASS B | 0.03951 |
| OPC ENERGY LTD | 0.014035 |
| BT GROUP PLC | 0.559867 |
| SMITH & NEPHEW PLC | 0.08002 |
| HEINEKEN NV | 0.027107 |
| BRITISH AMERICAN TOBACCO PLC | 0.195444 |
| OTSUKA CORP ORD | 0.020723 |
| BROOKFIELD CORP | 0.212804 |
| ALIMENTATION COUCHE-TARD INC | 0.0671 |
| CHOICE PROPERTIES REI | 0.026058 |
| SOMPO HOLDINGS INC | 0.085361 |
| OLYMPUS | 0.102655 |
| CONCORDIA FINANCIAL GROUP LTD | 0.102789 |
| NORDIC SEMICONDUCTOR ASA | 0.017193 |
| SUMITOMO FORESTRY CO LTD | 0.046982 |
| DENTSU GROUP INC | 0.018454 |
| ROLLS-ROYCE HOLDINGS PLC | 0.794403 |
| HANKYU HANSHIN HOLDINGS INC | 0.022158 |
| ICG PLC | 0.027274 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042557 |
| MELISRON LTD ORD | 0.002343 |
| BAE SYSTEMS PLC | 0.283392 |
| PARTNERS GROUP HOLDING AG | 0.002032 |
| DASSAULT SYSTEMES SA | 0.064092 |
| ESSITY AB CLASS B | 0.056206 |
| AGNICO-EAGLE MINES | 0.047348 |
| WIX.COM LTD | 0.005072 |
| MITSUI CHEMICALS INC | 0.033515 |
| CENOVUS ENERGY INC | 0.119899 |
| STORA ENSO OYJ CLASS R | 0.052259 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033391 |
| ALAMOS GOLD INC | 0.038955 |
| SIKA AG | 0.014343 |
| NATURGY ENERGY GROUP SA | 0.008786 |
| ENEOS HOLDINGS INC | 0.250449 |
| ORACLE CORP JAPAN ORD | 0.00314 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080897 |
| TORONTO-DOMINION BANK | 0.160701 |
| CAPGEMINI SA | 0.014728 |
| TFI INTERNATIONAL INC | 0.006997 |
| SUNCOR ENERGY INC | 0.114434 |
| IMPERIAL OIL LTD | 0.0141 |
| M3 (SO-NET M3) INC ORD | 0.038563 |
| SHIMAMURA CORP ORD | 0.004448 |
| YAMATO HDG. | 0.025555 |
| SEGRO PLC | 0.116856 |
| GALDERMA GROUP AG | 0.010214 |
| PEMBINA PIPELINE CORP | 0.054779 |
| NORDEA BANK ABP | 0.295954 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.1427 |
| COMPASS GROUP PLC | 0.16011 |
| NOVONESIS AS CLASS B | 0.034176 |
| MIGDAL INSURANCE CO LTD ORD | 0.051401 |
| JX ADVANCED META ORD | 0.050342 |
| J FRONT RETAILING CO LTD ORD | 0.023511 |
| UNICREDIT SPA | 0.132294 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004777 |
| YARA INTERNATIONAL ASA | 0.014496 |
| UBS GROUP AG | 0.296654 |
| MAGNA INTERNATIONAL INC | 0.024645 |
| NUTRIEN LTD | 0.045971 |
| COMMERZBANK AG | 0.065805 |
| NXP SEMICONDUCTOR NV | 0.023752 |
| CONTACT ENERGY LTD | 0.084842 |
| VESTAS WIND SYSTEMS A/S | 0.094899 |
| TOURMALINE OIL CORP | 0.0341 |
| DOLLARAMA INC | 0.02537 |
| SHARP CORP | 0.026149 |
| TOMRA SYSTEMS ASA | 0.022003 |
| MTR CORPORATION LTD | 0.148207 |
| DELEK GROUP LTD ORD | 0.000868 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060777 |
| GENMAB A/S | 0.005831 |
| LUNDIN GOLD INC | 0.009298 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.475237 |
| ASSICURAZIONI GENERALI SPA | 0.084499 |
| SAP SE | 0.096544 |
| AXA SA | 0.159731 |
| BUDWEISER BREWING CO APAC LTD | 0.159655 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011893 |
| KINROSS GOLD CORP | 0.113807 |
| SAFRAN SA | 0.03314 |
| JAPAN POST BANK CO LTD | 0.127998 |
| SUMITOMO | 0.100265 |
| EON SE | 0.208743 |
| FINECOBANK BANCA FINECO SPA | 0.057638 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024925 |
| BCE INC | 0.08793 |
| KESKO OYJ CLASS B | 0.025412 |
| SUZUKI MOTOR CORP ORD | 0.149739 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01284 |
| AZBIL (YAMATAKE) CORP ORD | 0.04346 |
| JAPAN AIRLINES CO LTD | 0.040498 |
| FIRST QUANTUM MINERALS LTD | 0.06349 |
| DIETEREN GROUP | 0.001966 |
| RIO TINTO PLC | 0.101083 |
| SOFTBANK CORP | 2.653905 |
| ITOCHU CORP ORD | 0.585977 |
| MATSUKIYOCOCOKARA & CO | 0.031483 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049008 |
| INTERTEK GROUP PLC | 0.014517 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.673761 |
| SIEMENS HEALTHINEERS AG | 0.027909 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01216 |
| WHITBREAD PLC | 0.016331 |
| DAIWA SECURITIES GROUP INC ORD | 0.123384 |
| PHOENIX HOLDINGS LTD/THE | 0.02197 |
| ALLEGRO.EU SA | 0.05377 |
| MONOTARO CO LTD | 0.023282 |
| UPM-KYMMENE OYJ | 0.049227 |
| EXPERIAN PLC | 0.086489 |
| NINTENDO CO LTD | 0.108552 |
| AKER ASA CLASS A | 0.002084 |
| NOVO NORDISK A/S | 0.296974 |
| DBS GROUP HOLDINGS LTD | 0.189111 |
| ORKLA ASA | 0.070199 |
| OJI PAPER CO LTD | 0.074909 |
| BIG SHOPPING CENTERS LTD. | 0.00148 |
| GLP J-REIT/D | 0.000435 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162483 |
| YAMAHA CORP ORD | 0.033625 |
| CGI INC - CLASS A | 0.01861 |
| CVC CAPITAL PARTNERS PLC | 0.060947 |
| WISE PLC - A | 0.063888 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009651 |
| CENTRICA PLC | 0.446163 |
| ELIA GROUP SA/NV | 0.003844 |
| AKER BP ASA | 0.028939 |
| MTU AERO ENGINES AG | 0.005063 |
| NIPPON PROLOGIS REIT INC | 0.000671 |
| CK ASSET HOLDINGS LTD | 0.170428 |
| AENA SME SA | 0.069333 |
| DISCO CORP ORD | 0.008413 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108797 |
| GILDAN ACTIVEWEAR INC | 0.012359 |
| PRUDENTIAL PLC | 0.241836 |
| DEUTSCHE BOERSE AG | 0.017166 |
| HONDA MOTOR | 0.435683 |
| AUTOSTORE HOLDINGS LTD | 0.100577 |
| TOKYO METRO CO LTD | 0.027403 |
| MITSUBISHI HC CAPITAL INC | 0.0785 |
| WOLTERS KLUWER NV | 0.022239 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.557003 |
| CAPCOM CO LTD | 0.031555 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.762037 |
| DEUTSCHE BANK AG | 0.170862 |
| CANON INC | 0.084899 |
| ISRAEL CORP LTD | 0.000342 |
| RESONAC HOLDINGS CORP | 0.016681 |
| ICL GROUP LTD | 0.065841 |
| TERNA SPA | 0.132343 |
| MIVNE REAL ESTATE KD LTD | 0.053643 |
| SAGE GROUP PLC | 0.090432 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016825 |
| RENTOKIL INITIAL PLC | 0.237989 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.535981 |
| MITSUBISHI CORP | 0.316488 |
| LINK REIT | 0.245219 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00306 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017429 |
| KDDI CORP (DDI) ORD | 0.287986 |
| NIPPON STEEL CORP | 0.473416 |
| XERO LTD | 0.015168 |
| WHARF HOLDINGS LTD ORD | 0.090179 |
| WSP GLOBAL INC | 0.0123 |
| VEND MARKETPLC ASA CLASS B | 0.015976 |
| JFE HOLDINGS INC | 0.055544 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.180339 |
| SEGA SAMMY HOLDINGS INC | 0.014435 |
| NATWEST GROUP PLC | 0.73118 |
| MITSUI O.S.K. LINES LTD | 0.031915 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012453 |
| CANADIAN NATURAL RESOURCES | 0.192539 |
| KOEI TECMO HOLDINGS CO LTD | 0.010662 |
| TOKYO ELECTRON LTD ORD | 0.042656 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019442 |
| NOKIA OYJ | 0.477415 |
| KEYERA CORP | 0.021537 |
| MERCURY NZ LTD | 0.062867 |
| SEMBCORP INDUSTRIES LTD | 0.0849 |
| CITY DEVELOPMENTS LTD ORD | 0.036891 |
| DAVIDE CAMPARI-MILANO NV | 0.053744 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014741 |
| CENTRAL JAPAN RAILWAY CO | 0.087852 |
| TOWER SEMICONDUCTOR LTD | 0.010486 |
| NESTE CORPORATION | 0.040474 |
| CCL INDUSTRIES INC | 0.013374 |
| GFL ENVIRONMENTAL INC | 0.019285 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.078085 |
| AEON CO LTD ORD | 0.225578 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041487 |
| RINNAI CORP ORD | 0.009763 |
| LEROY SEAFOOD GROUP ASA | 0.025307 |
| GEORGE WESTON LTD | 0.014711 |
| ENI SPA | 0.193715 |
| AZRIELI GROUP LTD ORD | 0.003447 |
| BAWAG GROUP AG | 0.007088 |
| MARKS AND SPENCER GROUP PLC | 0.190894 |
| RWE AG | 0.06315 |
| INPEX CORP | 0.079888 |
| SARTORIUS AG PREF | 0.002321 |
| BANCO SANTANDER SA | 1.383816 |
| STMICROELECTRONICS NV | 0.061411 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002052 |
| TESCO PLC | 0.614073 |
| ONEX CORP | 0.005328 |
| TAKEDA PHARMACEUTICAL | 0.144821 |
| MERCK KGAA | 0.012188 |
| ASM INTERNATIONAL NV | 0.00433 |
| DIAGEO PLC | 0.209875 |
| ENGIE SA | 0.165078 |
| IDEMITSU KOSAN CO LTD ORD | 0.07586 |
| TOTO LTD | 0.013323 |
| ASSA ABLOY AB CLASS B | 0.091581 |
| SOFINA SA | 0.00151 |
| ADDTECH AB | 0.022524 |
| HIROSE ELECTRIC CO LTD ORD | 0.002719 |
| FORTIS INC | 0.047488 |
| AAK AB | 0.016554 |
| CYBERAGENT INC | 0.038988 |
| FIRSTSERVICE CORP | 0.003733 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052436 |
| SEVERN TRENT PLC | 0.02506 |
| KBC GROUPE SA | 0.023593 |
| ENBRIDGE INC | 0.205583 |
| TOSOH CORP | 0.028264 |
| MITSUBISHI MOTORS CORP ORD | 0.059722 |
| CDN. UTILITIES LTD A | 0.011833 |
| MEBUKI FINANCIAL GROUP INC | 0.082736 |
| SHIMIZU CORP ORD | 0.050593 |
| MAPLETREE LOGISTICS TRUST | 0.323081 |
| CANADIAN TIRE CORP-CLASS A | 0.00473 |
| PERSOL HOLDINGS CO LTD | 0.169641 |
| LAND SECURITIES GROUP PLC | 0.070222 |
| HYDRO ONE LTD | 0.029827 |
| SPAREBANKEN NORGE | 0.013549 |
| UNILEVER PLC | 0.202431 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016508 |
| OMRON CORP ORD | 0.016567 |
| LEGAL & GENERAL GROUP PLC ORD | 0.53361 |
| DAIICHI SANKYO CO LTD ORD | 0.162279 |
| NOMURA HOLDINGS INC ORD | 0.28433 |
| SEATRIUM LTD | 0.30443 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083876 |
| HOYA CORP ORD | 0.031664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057275 |
| CAPITALAND INVESTMENT LTD | 0.214389 |
| STANTEC INC | 0.010735 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005592 |
| THALES SA | 0.008183 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038434 |
| BASF SE | 0.084192 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000387 |