Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR
The Solactive GBS Developed Markets ex United States ex Australia Large & Mid Cap CHF Index PR 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 price return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0QRL1 |
| Bloomberg Ticker: | |
| WKN: | SL0QRL |
Current Quotes
| Last quote (26 Dec 2025): | 1283.91 |
| Day range: | 1283.91 / 1283.91 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1014.26 / 1285.45 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.130769 |
| JFE HOLDINGS INC | 0.043114 |
| M&G PLC | 0.175999 |
| SHUFERSAL LTD ORD B | 0.019476 |
| CENTRAL JAPAN RAILWAY CO | 0.068192 |
| MITSUI & CO LTD | 0.175962 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007491 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000323 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.113303 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011466 |
| BEIERSDORF AG | 0.006897 |
| SMITHS GROUP PLC | 0.023904 |
| OPEN HOUSE GROUP CO LTD | 0.005482 |
| WAREHOUSES DE PAUW SCA | 0.013559 |
| BP PLC | 1.047199 |
| KOITO MANUFACTURING CO LTD ORD | 0.014979 |
| NOVO NORDISK A/S | 0.230516 |
| TALANX AG | 0.004405 |
| RICOH CO LTD | 0.038079 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006565 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074384 |
| NESTE CORPORATION | 0.031416 |
| NIPPON EXPRESS HOLDINGS CO | 0.016191 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041612 |
| Camtek Ltd | 0.00205 |
| TOHO CO LTD ORD | 0.007934 |
| OSAKA GAS CO LTD | 0.026314 |
| SAGAX AB-D | 0.00826 |
| TORAY INDUSTRIES INC ORD | 0.105003 |
| PARTNERS GROUP HOLDING AG | 0.001577 |
| NIDEC CORP ORD | 0.065473 |
| YASKAWA ELECTRIC CORP ORD | 0.016763 |
| SYSMEX CORP ORD | 0.034865 |
| TOKIO MARINE HOLDINGS INC | 0.127838 |
| FERROVIAL SE | 0.034958 |
| NEXT PLC | 0.008313 |
| RHEINMETALL AG | 0.003358 |
| SPAREBANKEN NORGE | 0.010517 |
| PANDORA A/S | 0.00565 |
| SUZUKI MOTOR CORP ORD | 0.116229 |
| GEBERIT AG | 0.002381 |
| LASERTEC CORP | 0.005739 |
| COMMERZBANK AG | 0.051079 |
| SHIONOGI & CO LTD ORD | 0.055601 |
| EPIROC AB-A | 0.045473 |
| WISE PLC - A | 0.049591 |
| VOLKSWAGEN AG PREF | 0.015098 |
| JAPAN POST HOLDINGS CO LTD | 0.126401 |
| DANONE SA | 0.046377 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042152 |
| SINO LAND CO LTD ORD | 0.265445 |
| ING GROEP NV | 0.210102 |
| HEINEKEN HOLDING NV | 0.008998 |
| ADDTECH AB | 0.017483 |
| THOMSON REUTERS CORP | 0.010009 |
| HENKEL AG & CO KGAA BEARER SH | 0.007046 |
| CK ASSET HOLDINGS LTD | 0.132289 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003794 |
| ASSECO POLAND SA | 0.004091 |
| ORSTED A/S | 0.033692 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034253 |
| WEST JAPAN RAILWAY CO | 0.031464 |
| HAPAG-LLOYD AG | 0.000463 |
| SEIKO EPSON CORP ORD | 0.019533 |
| RELX PLC | 0.133135 |
| CHINA GAS HOLDINGS LTD | 0.197703 |
| ELISA OYJ CLASS A | 0.010287 |
| DASSAULT SYSTEMES SA | 0.04975 |
| CENTRICA PLC | 0.346319 |
| CAPCOM CO LTD | 0.024494 |
| WIENERBERGER AG | 0.007885 |
| NIPPON STEEL CORP | 0.367473 |
| SCHNEIDER ELECTRIC SE | 0.039644 |
| VODAFONE GROUP PLC | 1.411049 |
| TESCO PLC | 0.476653 |
| VOLVO CAR AB-B W/I | 0.034012 |
| TENARIS SA | 0.02452 |
| HONDA MOTOR | 0.338184 |
| EBOS GROUP LTD | 0.014266 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011146 |
| ENI SPA | 0.150364 |
| FRESNILLO PLC | 0.013491 |
| NEXI SPA | 0.03785 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002788 |
| BANCO COMERCIAL PORTUGUES SA | 0.536285 |
| NXP SEMICONDUCTOR NV | 0.018437 |
| SEGA SAMMY HOLDINGS INC | 0.011204 |
| HKT TRUST AND HKT LTD | 0.264345 |
| GLENCORE PLC | 0.702844 |
| IHI CORP | 0.075094 |
| METAPLANET INC | 0.077494 |
| NICHIREI CORP ORD | 0.015515 |
| INPEX CORP | 0.06201 |
| TOYOTA INDUSTRIES CORP ORD | 0.012273 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029833 |
| GILDAN ACTIVEWEAR INC | 0.009593 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043514 |
| NEBIUS GROUP NV | 0.01526 |
| FUJIFILM HOLDINGS CORP ORD | 0.085159 |
| SARTORIUS STEDIM BIOTECH SA | 0.002031 |
| INTACT FINANCIAL CORP. | 0.013026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.062794 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033769 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064302 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126122 |
| CASTELLUM AB | 0.025588 |
| ENDESA SA | 0.023156 |
| GENTING SINGAPORE PLC | 0.415137 |
| ICON PLC | 0.005657 |
| HEIDELBERG MATERIALS AG | 0.009292 |
| WHITBREAD PLC | 0.012676 |
| BAYCURRENT CONSULTING INC | 0.009454 |
| SHELL PLC | 0.42481 |
| WILMAR INTERNATIONAL LTD | 0.127576 |
| FORTUM OYJ | 0.031558 |
| MITSUI CHEMICALS INC | 0.026015 |
| NH FOODS LTD | 0.006204 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.168974 |
| KYOTO FINANCIAL GROUP INC | 0.021464 |
| IGM FINANCIAL INC. | 0.006511 |
| 3I GROUP PLC ORD | 0.071465 |
| ATKINSREALIS GROUP INC | 0.012106 |
| ACKERMANS & VAN HAAREN NV | 0.001601 |
| TOURMALINE OIL CORP | 0.026469 |
| MAPLETREE INDUSTRIAL TRUST | 0.15149 |
| FRONTLINE PLC | 0.010467 |
| SIKA AG | 0.011133 |
| ALAMOS GOLD INC | 0.030238 |
| SWISSCOM AG | 0.00186 |
| ENBRIDGE INC | 0.159577 |
| EISAI | 0.018777 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037684 |
| ANGLO AMERICAN PLC | 0.073138 |
| BANCO SANTANDER SA | 1.07414 |
| TOTO LTD | 0.010341 |
| CANON INC | 0.0659 |
| MITSUI O.S.K. LINES LTD | 0.024773 |
| NORDEA BANK ABP | 0.229725 |
| STRABAG SE | 0.001221 |
| AZRIELI GROUP LTD ORD | 0.002675 |
| OMRON CORP ORD | 0.012859 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03307 |
| AENA SME SA | 0.053817 |
| GRAB HOLDINGS LTD - CL A | 0.194761 |
| SSE PLC | 0.081047 |
| SALMAR ASA | 0.004977 |
| NOMURA HOLDINGS INC ORD | 0.220701 |
| PEARSON PLC | 0.045091 |
| SAMPO OYJ CLASS A | 0.180611 |
| SEVERN TRENT PLC | 0.019452 |
| HULIC CO LTD | 0.040279 |
| LPP SA | 0.000082 |
| TORONTO-DOMINION BANK | 0.124739 |
| BIG SHOPPING CENTERS LTD. | 0.001149 |
| LIFCO AB | 0.016485 |
| EAST JAPAN RAILWAY CO | 0.072228 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009232 |
| TC ENERGY CORP | 0.07606 |
| NISSAN MOTOR CO LTD ORD | 0.161555 |
| LEGRAND SA | 0.018434 |
| TEVA PHARMACEUTICAL IND LTD | 0.083561 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055038 |
| SHAPIR ENGINEERING AND INDUS | 0.010398 |
| SCHRODERS PLC ORD | 0.058281 |
| PEMBINA PIPELINE CORP | 0.04252 |
| KEYENCE CORP ORD | 0.013461 |
| AMADEUS IT GROUP SA CLASS A | 0.032897 |
| ASSA ABLOY AB CLASS B | 0.071087 |
| GALP ENERGIA SGPS SA CLASS B | 0.030669 |
| ZURICH INSURANCE GROUP AG | 0.010615 |
| VOLVO AB ORD A | 0.013891 |
| DEUTSCHE BANK AG | 0.132626 |
| OPEN TEXT CORP | 0.01832 |
| IA FINANCIAL CORP INC | 0.006754 |
| PROTECTOR FORSIKRING ASA | 0.003916 |
| SEIBU HOLDINGS INC | 0.016323 |
| IBERDROLA SA | 0.445576 |
| MAGNA INTERNATIONAL INC | 0.01913 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00386 |
| MARKS AND SPENCER GROUP PLC | 0.148175 |
| HIROSE ELECTRIC CO LTD ORD | 0.002111 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028899 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068035 |
| PHOENIX HOLDINGS LTD/THE | 0.017054 |
| GROUPE BRUXELLES LAMBERT SA | 0.005469 |
| LONZA GROUP AG | 0.00514 |
| COMPASS GROUP PLC | 0.12428 |
| WASTE CONNECTIONS INC | 0.018791 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| NORSK HYDRO ASA | 0.092729 |
| GLP J-REIT/D | 0.000337 |
| SNAM SPA | 0.149914 |
| JAPAN TOBACCO | 0.081128 |
| BOUYGUES SA | 0.014318 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013584 |
| DAI-ICHI LIFE HOLDINGS INC | 0.255451 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194174 |
| NOVONESIS AS CLASS B | 0.026528 |
| BANDAI NAMCO HOLDINGS INC | 0.041425 |
| ROHM CO LTD ORD | 0.024455 |
| SGS SA | 0.012185 |
| ESSILORLUXOTTICA | 0.021432 |
| RECKITT BENCKISER GROUP PLC | 0.049309 |
| BANCO BPM SPA | 0.080615 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040702 |
| CVC CAPITAL PARTNERS PLC | 0.047308 |
| SOCIETE GENERALE SA CLASS A | 0.051329 |
| KOMATSU LTD | 0.065108 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009476 |
| HK ELECTRIC INVESTMENTS LTD | 0.165622 |
| STRAUMANN HOLDING AG | 0.007799 |
| AGC INC | 0.014166 |
| NTT INC | 3.924386 |
| NISSAN CHEMICAL CORP | 0.0093 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.416037 |
| SUMITOMO FORESTRY CO LTD | 0.036468 |
| BANK LEUMI LE-ISRAEL ORD | 0.108827 |
| WHEATON PRECIOUS METALS CORP | 0.033176 |
| EON SE | 0.16203 |
| FRANCO-NEVADA CORP | 0.01399 |
| KAO CORP | 0.033076 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026881 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032203 |
| NISSHIN SEIFUN GROUP INC | 0.017864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.432354 |
| SOFTBANK CORP | 2.060003 |
| UNICHARM CORP ORD | 0.082182 |
| FOSUN INTERNATIONAL LTD | 0.152003 |
| KURITA WATER INDUSTRIES LTD | 0.00823 |
| EPIROC AB-B | 0.027603 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008389 |
| FUJITSU LTD ORD | 0.131875 |
| AZBIL (YAMATAKE) CORP ORD | 0.033734 |
| STANLEY ELECTRIC CO LTD | 0.008127 |
| GEORGE WESTON LTD | 0.011419 |
| NGK INSULATORS LTD ORD | 0.017259 |
| HAMAMATSU PHOTONICS KK ORD | 0.021606 |
| UNIPOL GRUPPO SPA | 0.02385 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009439 |
| SWISS RE AG | 0.021287 |
| NUTRIEN LTD | 0.035683 |
| AIRPORT CITY LTD. | 0.004197 |
| VERBUND AG | 0.004833 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.424086 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023763 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079787 |
| AGEAS SA NV | 0.013112 |
| ISUZU MOTORS LTD | 0.040746 |
| AAK AB | 0.012849 |
| MANULIFE FINANCIAL CORP | 0.124284 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002107 |
| DOLLARAMA INC | 0.019693 |
| SYENSQO SA | 0.00514 |
| TELE2 AB | 0.039652 |
| THULE GROUP AB/THE | 0.007894 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011849 |
| LIXIL GROUP CORP | 0.020395 |
| EBARA CORP ORD | 0.03381 |
| KERRY GROUP PLC-A | 0.010723 |
| BARRICK MINING CORP | 0.124102 |
| ETORO GROUP LTD | 0.001687 |
| RECRUIT HOLDINGS CO LTD | 0.10692 |
| WALLENIUS WILHELMSEN ASA | 0.007429 |
| SAAB AB CLASS B | 0.022535 |
| MOWI ASA | 0.032415 |
| KAJIMA CORP ORD | 0.03157 |
| PRYSMIAN SPA | 0.020648 |
| NIPPON BUILDING FUND INC. | 0.000608 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003915 |
| TERUMO CORP | 0.098298 |
| DAIKIN INDUSTRIES LTD ORD | 0.01991 |
| HALEON PLC | 0.652246 |
| GIVAUDAN SA | 0.000674 |
| FAST RETAILING CO LTD ORD | 0.012828 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00771 |
| INPOST SA | 0.017492 |
| DENTSU GROUP INC | 0.014324 |
| UNICREDIT SPA | 0.102689 |
| NORDIC SEMICONDUCTOR ASA | 0.013345 |
| MATSUKIYOCOCOKARA & CO | 0.024438 |
| CELLEBRITE DI LTD | 0.008531 |
| GETINGE AB CLASS B | 0.015922 |
| CONTINENTAL AG | 0.007908 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087345 |
| MITSUBISHI ELECTRIC CORP | 0.141191 |
| DEUTSCHE BOERSE AG | 0.013324 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| DAIICHI SANKYO CO LTD ORD | 0.125963 |
| TOYO SUISAN KAISHA LTD | 0.006683 |
| CANADIAN NATURAL RESOURCES | 0.149452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088811 |
| LOTUS BAKERIES | 0.00003 |
| UPM-KYMMENE OYJ | 0.038211 |
| NATURGY ENERGY GROUP SA | 0.006819 |
| BIONTECH SE | 0.00691 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007542 |
| WIX.COM LTD | 0.003937 |
| IVANHOE MINES LTD | 0.052722 |
| J SAINSBURY PLC | 0.125599 |
| AIR WATER INC | 0.014797 |
| FUJIKURA LTD | 0.017712 |
| KURARAY CO LTD | 0.021302 |
| RENESAS ELECTRONICS CORP | 0.119327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046816 |
| SIEMENS AG | 0.054189 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015091 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040419 |
| JAPAN POST BANK CO LTD | 0.099354 |
| GALAXY ENTERTAINMENT GP. | 0.15637 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003293 |
| KONINKLIJKE PHILIPS NV | 0.059899 |
| ODDITY TECH CL A ORD | 0.002991 |
| AMADA CO LTD | 0.022807 |
| SONY GROUP CORP | 0.438054 |
| CHOICE PROPERTIES REI | 0.020226 |
| SCREEN HOLDINGS CO LTD | 0.005989 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.135156 |
| IMPERIAL BRANDS PLC | 0.054811 |
| METSO CORPORATION | 0.046938 |
| VEND MARKETPLC ASA CLASS B | 0.012401 |
| FATTAL HOLDINGS 1998 LTD | 0.000489 |
| BROTHER INDUSTRIES LTD ORD | 0.018403 |
| OBIC CO LTD ORD | 0.023818 |
| BANCA MEDIOLANUM SPA | 0.014891 |
| SCHINDLER HOLDING AG ORD | 0.001447 |
| ATLAS COPCO AB | 0.110117 |
| BANK OF NOVA SCOTIA | 0.090957 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.368886 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099644 |
| J FRONT RETAILING CO LTD ORD | 0.01825 |
| MERIDIAN ENERGY LTD | 0.094581 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095176 |
| HANKYU HANSHIN HOLDINGS INC | 0.017199 |
| TELECOM ITALIA SPA | 0.808758 |
| KERING SA | 0.005191 |
| A2 MILK CO LTD | 0.049688 |
| ALCON INC | 0.035992 |
| MBANK SA | 0.000959 |
| TSURUHA HOLDINGS INC ORD | 0.011597 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029208 |
| PROSUS NV | 0.093554 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006762 |
| VOESTALPINE AG | 0.008185 |
| RIGHTMOVE PLC | 0.05634 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065106 |
| AUTO TRADER GROUP PLC | 0.062854 |
| INFORMA PLC | 0.094825 |
| EQT AB | 0.037427 |
| DAIMLER TRUCK HOLDING AG | 0.03649 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025918 |
| MEBUKI FINANCIAL GROUP INC | 0.064221 |
| DCC PLC | 0.007099 |
| AVANZA BANK H | 0.008707 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057142 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012875 |
| NEC CORP ORD | 0.090898 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021943 |
| SOMPO HOLDINGS INC | 0.066258 |
| KANSAI PAINT CO LTD | 0.010714 |
| INFINEON TECHNOLOGIES AG | 0.095353 |
| OVERSEA-CHINESE BANKING CORP | 0.235111 |
| MURATA MANUFACTURING LTD ORD | 0.122742 |
| ABB LTD-REG | 0.115973 |
| KBC GROUPE SA | 0.018313 |
| STANTEC INC | 0.008333 |
| LOBLAW COMPANIES LTD. | 0.039391 |
| OJI PAPER CO LTD | 0.058146 |
| CAPGEMINI SA | 0.011432 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044458 |
| SWEDBANK AB CLASS A | 0.06282 |
| BAYERISCHE MOTOREN WERKE AG | 0.020189 |
| TOKYO GAS CO LTD | 0.023506 |
| MONOTARO CO LTD | 0.018072 |
| KONE OYJ CLASS B | 0.02428 |
| SHOPIFY INC | 0.086018 |
| ORKLA ASA | 0.054489 |
| SPARK NEW ZEALAND LTD | 0.136277 |
| XERO LTD | 0.011773 |
| KONAMI GROUP CORP | 0.007003 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014409 |
| TOSOH CORP | 0.021939 |
| ORANGE SA | 0.13681 |
| ARC RESOURCES LTD | 0.042436 |
| SUNDRUG CO LTD ORD | 0.004967 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009452 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.591505 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030906 |
| IBIDEN CO LTD | 0.018237 |
| INDUTRADE AB | 0.019553 |
| RAKUTEN BANK ORD | 0.006481 |
| ORACLE CORP JAPAN ORD | 0.002437 |
| ROLLS-ROYCE HOLDINGS PLC | 0.616628 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019414 |
| MONDAY.COM LTD | 0.002884 |
| CHIBA BANK LTD ORD | 0.045837 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248073 |
| PRUDENTIAL PLC | 0.187717 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042212 |
| GMO PAYMENT GATEWAY INC | 0.003215 |
| DEUTSCHE TELEKOM AG | 0.25778 |
| TOKYO ELECTRON LTD ORD | 0.03311 |
| ADVANTEST CORP ORD | 0.053698 |
| TERNA SPA | 0.102727 |
| ALLIANZ SE | 0.028275 |
| POWER CORP OF CANADA | 0.039249 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047368 |
| NESTLE SA | 0.188371 |
| HOLMEN AB | 0.005473 |
| POSTE ITALIANE SPA | 0.033376 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067201 |
| BANK OF MONTREAL | 0.052439 |
| FIRST QUANTUM MINERALS LTD | 0.049282 |
| LATOUR INVESTMENT AB ORD B | 0.00987 |
| BRIDGESTONE CORP ORD | 0.080267 |
| MITSUI FUDOSAN CO LTD ORD | 0.199945 |
| FINANCIERE DE TUBIZE SA | 0.001405 |
| PHOENIX GROUP HOLDINGS | 0.054971 |
| NOVA LTD | 0.002156 |
| SWIRE PACIFIC LTD ORD A | 0.026814 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006148 |
| SHISEIDO CO LTD | 0.028661 |
| GALDERMA GROUP AG | 0.007928 |
| SIEMENS HEALTHINEERS AG | 0.021664 |
| ALTAGAS LTD | 0.021766 |
| CLP HOLDINGS LTD | 0.132518 |
| CD PROJEKT RED | 0.005063 |
| FIRSTSERVICE CORP | 0.002897 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01601 |
| HEINEKEN NV | 0.021041 |
| CDN. UTILITIES LTD A | 0.009185 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.522984 |
| CCL INDUSTRIES INC | 0.010381 |
| NAVIGATOR COMPANY SA | 0.015637 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006244 |
| PANASONIC HOLDINGS CORP | 0.162609 |
| UNITED OVERSEAS BANK LTD | 0.093005 |
| MTR CORPORATION LTD | 0.11504 |
| NIPPON YUSEN KK | 0.029733 |
| SANRIO CO LTD ORD | 0.011855 |
| KESKO OYJ CLASS B | 0.019725 |
| IDEMITSU KOSAN CO LTD ORD | 0.058884 |
| OTSUKA CORP ORD | 0.016085 |
| TFI INTERNATIONAL INC | 0.005431 |
| EQUINOR ASA | 0.043049 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.060611 |
| ORIX CORP ORD | 0.083191 |
| HANG SENG BANK LTD ORD | 0.051764 |
| JAPAN EXCHANGE GROUP INC | 0.075378 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040143 |
| TOKYO METRO CO LTD | 0.021271 |
| DSV AS | 0.013892 |
| YAMAHA CORP ORD | 0.0261 |
| AMOT INVESTMENTS LTD. | 0.01786 |
| CHINA MENGNIU DAIRY CO LTD | 0.215435 |
| ACOM CO LTD ORD | 0.027805 |
| ABC MART INC ORD | 0.006706 |
| MERCURY NZ LTD | 0.048798 |
| TELECOM ITALIA SPA SVGS NCV | 0.441359 |
| TIS INC | 0.015928 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169261 |
| DENSO CORP ORD | 0.121088 |
| RWE AG | 0.049018 |
| KOKUSAI ELECTRIC CORP | 0.010288 |
| SWECO AB-B S | 0.013236 |
| SANTANDER BANK POLSKA SA | 0.002828 |
| SANDS CHINA LTD | 0.177544 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028906 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.065593 |
| YARA INTERNATIONAL ASA | 0.011252 |
| TOBU RAILWAY CO LTD | 0.01404 |
| RAKUTEN GROUP INC | 0.105324 |
| AIA GROUP LTD | 0.768546 |
| DAVIDE CAMPARI-MILANO NV | 0.041717 |
| TRYG AS | 0.024426 |
| NINTENDO CO LTD | 0.08426 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| BUDWEISER BREWING CO APAC LTD | 0.123926 |
| SEMBCORP INDUSTRIES LTD | 0.065901 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033821 |
| JERONIMO MARTINS SGPS SA | 0.020122 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025178 |
| ERSTE GROUP BANK AG | 0.02217 |
| SHIMIZU CORP ORD | 0.039271 |
| NORDNET AB (PUBL) | 0.010253 |
| KOBE BUSSAN CO LTD | 0.010345 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043854 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021946 |
| ESSITY AB CLASS B | 0.043628 |
| SUBARU CORP | 0.041572 |
| SECURITAS AB CLASS B | 0.036759 |
| UNITED UTILITIES PLC | 0.049926 |
| A2A SPA | 0.113848 |
| UBS GROUP AG | 0.230268 |
| HITACHI LTD | 0.318889 |
| STANDARD CHARTERED PLC | 0.136274 |
| STELLANTIS NV | 0.143249 |
| KOEI TECMO HOLDINGS CO LTD | 0.008276 |
| TOPPAN HOLDINGS INC | 0.01825 |
| CCC SA | 0.00376 |
| EVN AG | 0.002597 |
| YAMAHA MOTOR CO LTD ORD | 0.063625 |
| TOYOTA TSUSHO CORP ORD | 0.048284 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108864 |
| CRODA INTERNATIONAL PLC | 0.009474 |
| SAGAX AB-B | 0.01602 |
| ANDRITZ AG | 0.005214 |
| KYOCERA CORP ORD | 0.097437 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003708 |
| AXFOOD AB | 0.00793 |
| LAND SECURITIES GROUP PLC | 0.054508 |
| AIRBUS SE | 0.042969 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004341 |
| DAIFUKU CO LTD | 0.024101 |
| FERRARI NV | 0.008891 |
| ADIDAS AG | 0.012134 |
| USS CO (TOKAI) LTD ORD | 0.025214 |
| UNILEVER PLC | 0.15713 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01306 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038041 |
| DIETEREN GROUP | 0.001526 |
| ALFA LAVAL AB | 0.020643 |
| KEYERA CORP | 0.016717 |
| KANSAI ELECTRIC POWER CO ORD | 0.065871 |
| MONCLER SPA | 0.015584 |
| MELROSE INDUSTRIES PLC | 0.091571 |
| SWIRE PROPERTIES LTD | 0.075816 |
| ATLAS COPCO AB CLASS A | 0.185342 |
| EMPIRE CO LTD A | 0.009163 |
| SUN HUNG KAI PROPERTIES | 0.097174 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.06393 |
| SITC INTERNATIONAL HOLDINGS | 0.098057 |
| MIVNE REAL ESTATE KD LTD | 0.041638 |
| ARGENX SE - ADR | 0.004477 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019347 |
| BCE INC | 0.068253 |
| ZOZO INC | 0.028922 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002581 |
| NIPPON SANSO HOLDINGS CORP | 0.013658 |
| JAPAN AIRLINES CO LTD | 0.031435 |
| FANUC CORP | 0.067442 |
| M3 (SO-NET M3) INC ORD | 0.029933 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002376 |
| AKER BP ASA | 0.022463 |
| NITERRA CO LTD | 0.011526 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004713 |
| SEGRO PLC | 0.090705 |
| LEGAL & GENERAL GROUP PLC ORD | 0.414197 |
| KINGFISHER PLC | 0.12759 |
| INFRATIL LTD | 0.066218 |
| MUNICH REINSURANCE COMPANY | 0.009562 |
| HENKEL AG & CO KGAA PREF | 0.012069 |
| QUEBECOR INC - CL B | 0.011208 |
| EMBRACER GROUP AB | 0.010506 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059893 |
| REPSOL SA | 0.082202 |
| ALIMENTATION COUCHE-TARD INC | 0.052084 |
| HOYA CORP ORD | 0.024578 |
| SIEMENS ENERGY AG | 0.054272 |
| LY CORP | 0.190019 |
| HYDRO ONE LTD | 0.023153 |
| DHL GROUP | 0.070284 |
| STOREBRAND ASA | 0.029326 |
| LINK REIT | 0.190343 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048575 |
| LLOYDS BANKING GROUP PLC | 4.322266 |
| INDUSTRIVAERDEN AB ORD C | 0.011179 |
| BROOKFIELD CORP | 0.165182 |
| FORTIS INC | 0.036861 |
| ASTRAZENECA PLC | 0.109711 |
| KONGSBERG GRUPPEN ASA | 0.030593 |
| ORIENTAL LAND CO LTD ORD | 0.079836 |
| PERNOD RICARD SA | 0.014012 |
| EXPERIAN PLC | 0.067134 |
| BAWAG GROUP AG | 0.005502 |
| JAPAN POST INSURANCE CO LTD | 0.012997 |
| HASEKO CORP ORD | 0.018641 |
| FUTU HOLDINGS LTD-ADR | 0.004298 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089591 |
| AEON CO LTD ORD | 0.175097 |
| MELISRON LTD ORD | 0.001819 |
| KGHM POLSKA MIEDZ SA | 0.009988 |
| RB GLOBAL INC | 0.013548 |
| SHIMADZU CORP ORD | 0.01705 |
| TREND MICRO INC | 0.009104 |
| HANG LUNG PROPERTIES LTD ORD | 0.127442 |
| ISRAEL CORP LTD | 0.000265 |
| AIB GROUP PLC | 0.151891 |
| DISCO CORP ORD | 0.006531 |
| BAYER AG | 0.071934 |
| INTESA SANPAOLO SPA | 1.070578 |
| SAP SE | 0.074939 |
| CONVATEC GROUP PLC | 0.118663 |
| CITY DEVELOPMENTS LTD ORD | 0.028635 |
| AZELIS GROUP NV | 0.008364 |
| DINO POLSKA SA | 0.035058 |
| MAPLETREE LOGISTICS TRUST | 0.250781 |
| BUNZL PLC | 0.023664 |
| ADMIRAL GROUP PLC | 0.017203 |
| CGI INC - CLASS A | 0.014446 |
| SCHINDLER HOLDING AG | 0.002978 |
| KUBOTA CORP | 0.069027 |
| NOVARTIS AG | 0.13905 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001593 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012585 |
| MISUMI GROUP INC ORD | 0.020856 |
| MAZDA MOTOR CORP ORD | 0.042121 |
| IMPERIAL OIL LTD | 0.010945 |
| CAPITALAND INVESTMENT LTD | 0.166412 |
| COFFEE STAIN GROUP AB | 0.010506 |
| AJINOMOTO CO INC | 0.0628 |
| DNB BANK ASA | 0.059951 |
| BASF SE | 0.065351 |
| SG HOLDINGS CO LTD | 0.020076 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000509 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016364 |
| COLOPLAST AS CLASS B | 0.009502 |
| BANK HAPOALIM BM ORD | 0.095813 |
| NATIONAL BANK OF CANADA | 0.028644 |
| LEONARDO SPA | 0.02932 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| MIGDAL INSURANCE CO LTD ORD | 0.039899 |
| CANADIAN TIRE CORP-CLASS A | 0.003671 |
| AUTOSTORE HOLDINGS LTD | 0.078069 |
| ORLEN SA | 0.042587 |
| KIOXIA HLDG CORP ORD | 0.005858 |
| RESONAC HOLDINGS CORP | 0.012948 |
| CAPITALAND ASCENDAS REIT | 0.275996 |
| VINCI SA | 0.035283 |
| SHIMANO INC | 0.005571 |
| SANDVIK AB | 0.076619 |
| HAFNIA LTD | 0.019883 |
| TRELLEBORG AB CLASS B | 0.0146 |
| MITSUBISHI CHEMICAL GROUP | 0.095119 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096362 |
| TOTALENERGIES SE | 0.148049 |
| RIO TINTO PLC | 0.078462 |
| ARCELORMITTAL SA | 0.030872 |
| HERMES INTERNATIONAL SCA | 0.002371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018951 |
| SHARP CORP | 0.020297 |
| BARRATT REDROW PLC | 0.097642 |
| ENGIE SA | 0.128136 |
| CYBERARK SOFTWARE | 0.003493 |
| NEXON CO. LTD | 0.023211 |
| FASTIGHETS BALDER AB CLASS B | 0.048906 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.715958 |
| YAMAZAKI BAKING CO LTD | 0.009695 |
| EMERA INC COM | 0.021892 |
| AMRIZE AG | 0.034514 |
| ASM INTERNATIONAL NV | 0.003361 |
| WHARF HOLDINGS LTD ORD | 0.069998 |
| MITSUBISHI GAS CHEMICAL CO | 0.012156 |
| ADYEN NV | 0.002029 |
| INTERTEK GROUP PLC | 0.011268 |
| ASML HOLDING NV | 0.027818 |
| INDUSTRIVARDEN AB CLASS A | 0.007855 |
| GREAT WEST LIFECO | 0.019873 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035354 |
| TOKYO CENTURY CORP | 0.011999 |
| NATWEST GROUP PLC | 0.567554 |
| ROYAL BANK OF CANADA | 0.102865 |
| SWISS LIFE HOLDING AG | 0.002078 |
| SOFINA SA | 0.001172 |
| PRADA SPA | 0.037515 |
| STMICROELECTRONICS NV | 0.047668 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015349 |
| CARLSBERG AS CLASS B | 0.006602 |
| ICL GROUP LTD | 0.051107 |
| NOKIA OYJ | 0.370577 |
| ASAHI KASEI CORP | 0.090328 |
| FOOD & LIFE COMPANIES LTD | 0.007871 |
| UCB SA | 0.008797 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010441 |
| TOYOTA MOTOR CORP | 0.771707 |
| SBI HOLDINGS INC ORD | 0.043588 |
| NATIONAL GRID PLC | 0.363115 |
| BOLLORE SE | 0.050413 |
| OLYMPUS | 0.079682 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001312 |
| ELBIT SYSTEMS LTD | 0.001959 |
| SPAREBANK 1 SR NORGE ASA | 0.015136 |
| AKER ASA CLASS A | 0.001618 |
| MARUBENI CORP ORD | 0.106336 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033034 |
| SEKISUI HOUSE LTD ORD | 0.043716 |
| YAKULT HONSHA CO LTD ORD | 0.019502 |
| WOLTERS KLUWER NV | 0.017262 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011442 |
| ALFRESA HOLDINGS CORP ORD | 0.012623 |
| DELEK GROUP LTD ORD | 0.000674 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109101 |
| SAFRAN SA | 0.025724 |
| TAKEDA PHARMACEUTICAL | 0.112412 |
| TECK RESOURCES LIMITED CLASS B | 0.031521 |
| NIKON CORP ORD | 0.019542 |
| THALES SA | 0.006352 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0123 |
| TELEFONICA SA | 0.289341 |
| CELESTICA INC | 0.008311 |
| KDDI CORP (DDI) ORD | 0.223539 |
| PUBLICIS GROUPE SA | 0.016746 |
| BNP PARIBAS SA | 0.072531 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003747 |
| MINEBEA MITSUMI INC | 0.024357 |
| SECTRA AB-B SHS | 0.009631 |
| MAINFREIGHT LTD | 0.006063 |
| SMC CORP ORD | 0.004129 |
| TAISEI CORP ORD | 0.011786 |
| WEIR GROUP PLC | 0.018987 |
| WH GROUP LTD | 0.555865 |
| BANK OF IRELAND GROUP PLC | 0.069941 |
| KINROSS GOLD CORP | 0.088339 |
| NIBE INDUSTRIER AB | 0.107976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.278862 |
| ASSICURAZIONI GENERALI SPA | 0.065589 |
| SANWA HOLDINGS CORP | 0.01352 |
| CAIXABANK SA | 0.252664 |
| OPC ENERGY LTD | 0.010894 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| MERCEDES-BENZ GROUP AG | 0.050733 |
| DR ING HC F PORSCHE AG | 0.008071 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.842593 |
| CENOVUS ENERGY INC | 0.093068 |
| SECOM CO LTD ORD | 0.03041 |
| MITSUBISHI MOTORS CORP ORD | 0.046357 |
| RYANAIR HOLDINGS PLC | 0.074127 |
| HIKMA PHARMACEUTICALS PLC | 0.011611 |
| KINGSPAN GROUP PLC | 0.011137 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167328 |
| AVIVA PLC | 0.223835 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.10232 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060449 |
| DSM FIRMENICH AG | 0.018276 |
| SUN LIFE FINANCIAL INC | 0.041124 |
| XINYI GLASS HOLDINGS CO LTD | 0.126652 |
| SUNCOR ENERGY INC | 0.088825 |
| KYOWA KIRIN CO LTD | 0.017173 |
| HSBC HOLDINGS PLC | 1.263068 |
| VOLVO AB CLASS B | 0.108647 |
| TOKYU CORP | 0.036251 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08445 |
| HUSQVARNA AB | 0.028223 |
| POWER ASSETS HOLDINGS LTD | 0.099828 |
| VESTAS WIND SYSTEMS A/S | 0.073662 |
| HIKARI TSUSHIN INC ORD | 0.000997 |
| WARTSILA OYJ ABP | 0.035515 |
| FINECOBANK BANCA FINECO SPA | 0.04474 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009666 |
| YAMATO HDG. | 0.019836 |
| TOEI ANIMATION CO LTD | 0.003415 |
| CYBERAGENT INC | 0.030263 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031825 |
| RECORDATI SPA | 0.007914 |
| ELIA GROUP SA/NV | 0.002984 |
| BOLIDEN AB | 0.020426 |
| BARCLAYS PLC | 1.022717 |
| WPP PLC | 0.078862 |
| SKANSKA AB CLASS B | 0.024247 |
| MEIJI HOLDINGS CO LTD | 0.01765 |
| HONG KONG & CHINA GAS LTD ORD | 0.794439 |
| BPER BANCA | 0.104078 |
| ASAHI INTECC CO LTD | 0.015619 |
| ROGERS COMMUNICATIONS INC-B | 0.027893 |
| LEROY SEAFOOD GROUP ASA | 0.019643 |
| MITSUBISHI CORP | 0.245663 |
| GLOBAL-E ONLINE LTD | 0.007213 |
| CK HUTCHISON HOLDINGS LTD | 0.194428 |
| SPIRAX GROUP PLC | 0.005379 |
| SYMRISE AG | 0.00972 |
| BANK MILLENNIUM SA | 0.044324 |
| UOL GROUP LTD ORD | 0.03821 |
| BT GROUP PLC | 0.434578 |
| EXOR NV | 0.005126 |
| L OREAL SA | 0.016319 |
| METRO INC -A | 0.015718 |
| WSP GLOBAL INC | 0.009548 |
| YAMADA HOLDINGS CO LTD | 0.047519 |
| AP MOLLER MAERSK AS CLASS B | 0.000321 |
| SMITH & NEPHEW PLC | 0.062113 |
| ANHEUSER BUSCH INBEV SA NV | 0.06989 |
| ASICS CORP | 0.046151 |
| GENMAB A/S | 0.004526 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080898 |
| KNORR-BREMSE AG | 0.004838 |
| BOMBARDIER INC | 0.006357 |
| ROCHE HOLDING AG | 0.051427 |
| Var Energi ASA | 0.064265 |
| PERSOL HOLDINGS CO LTD | 0.131678 |
| STORA ENSO OYJ CLASS R | 0.040565 |
| DBS GROUP HOLDINGS LTD | 0.146791 |
| KEWPIE (QP) CORP ORD | 0.007543 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.139982 |
| NICE LTD | 0.004521 |
| HALMA PLC | 0.027569 |
| SANOFI SA | 0.080375 |
| RENTOKIL INITIAL PLC | 0.184731 |
| LUNDIN MINING CORP | 0.049995 |
| PAN AMERICAN SILVER CORP | 0.030724 |
| T&D HOLDINGS INC ORD | 0.037725 |
| ORIX JREIT INC ORD | 0.0004 |
| SARTORIUS AG PREF | 0.001801 |
| HOSHIZAKI CORP | 0.00792 |
| INVESTOR AB CLASS B | 0.128573 |
| SUMITOMO | 0.077827 |
| ENEOS HOLDINGS INC | 0.194403 |
| BUDIMEX | 0.000932 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227779 |
| AUCKLAND INTL AIRPORT LTD | 0.124093 |
| CREDIT AGRICOLE SA | 0.072357 |
| SOFTBANK GROUP CORP | 0.288785 |
| GSK PLC | 0.297502 |
| FRESENIUS SE & CO KGAA | 0.030122 |
| TBS HOLDINGS INC | 0.009509 |
| CAE INC | 0.02346 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047176 |
| SINGAPORE AIRLINES LTD ORD | 0.101836 |
| SKF AB CLASS B | 0.024701 |
| MERCK KGAA | 0.00946 |
| HANNOVER RUCK SE | 0.004397 |
| SOLVAY SA | 0.005236 |
| BRITISH AMERICAN TOBACCO PLC | 0.151707 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009966 |
| RINNAI CORP ORD | 0.007578 |
| OBAYASHI CORP ORD | 0.047806 |
| ABN AMRO BANK NV | 0.041891 |
| SEA LTD | 0.021575 |
| KAWASAKI KISEN KAISHA LTD | 0.026467 |
| MAKITA CORP ORD | 0.017499 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03861 |
| AISIN CORP | 0.036297 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013838 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023237 |
| AGNICO-EAGLE MINES | 0.036752 |
| VONOVIA SE | 0.052444 |
| KEPPEL CORP LTD ORD | 0.101182 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013529 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012814 |
| JD SPORTS FASHION PLC | 0.175817 |
| BANK POLSKA KASA OPIEKI SA | 0.012915 |
| CAMECO CORP | 0.031755 |
| TOMRA SYSTEMS ASA | 0.017079 |
| ICG PLC | 0.02117 |
| GFL ENVIRONMENTAL INC | 0.01497 |
| ASHTEAD GROUP PLC | 0.030838 |
| TOWER SEMICONDUCTOR LTD | 0.00814 |
| TELIA CO AB | 0.165031 |
| CELLNEX TELECOM SA | 0.042363 |
| TDK CORP ORD | 0.138795 |
| DIAGEO PLC | 0.162909 |
| OMV AG | 0.010352 |
| LUNDIN GOLD INC | 0.007217 |
| ANA HOLDINGS INC | 0.032709 |
| DAIWA SECURITIES GROUP INC ORD | 0.095773 |
| SAGE GROUP PLC | 0.070195 |
| AERCAP HOLDINGS NV | 0.01278 |
| NITTO DENKO CORP | 0.050991 |
| ROCHE HOLDING AG ORD BRR | 0.002101 |
| ENEL SPA | 0.562253 |
| MIZUHO FINANCIAL GROUP INC | 0.180394 |
| ORION OYJ CLASS B | 0.007888 |
| ALLEGRO.EU SA | 0.041737 |
| KYUSHU RAILWAY COMPANY | 0.010112 |
| VIENNA INSURANCE GROUP AG | 0.00258 |
| BEIJER REF AB | 0.029445 |
| DANSKE BANK A/S | 0.047149 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122576 |
| ITOCHU CORP ORD | 0.454845 |
| VOLKSWAGEN AG | 0.002096 |
| SEATRIUM LTD | 0.236303 |
| STRAUSS GROUP LTD ORD A | 0.003838 |
| EVOLUTION AB | 0.010255 |
| GJENSIDIGE FORSIKRING ASA | 0.013257 |
| NEXT VISION STABILIZED SYSTE | 0.005202 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014639 |
| LM ERICSSON TELEFON AB CLASS B | 0.214936 |
| TELUS CORPORATION | 0.112257 |
| SSAB AB | 0.01571 |
| KIKKOMAN CORP ORD | 0.054423 |
| BAE SYSTEMS PLC | 0.219973 |
| SOJITZ CORP ORD | 0.015235 |
| SPAREBANK 1 SMN | 0.007504 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158118 |
| SUMITOMO CHEMICAL CO LTD | 0.10492 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110766 |
| ASSOCIATED BRITISH FOODS PLC | 0.021691 |
| ONEX CORP | 0.004136 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008029 |
| MGM CHINA HOLDINGS LTD | 0.059243 |
| MITSUBISHI HC CAPITAL INC | 0.060933 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009168 |
| SINGAPORE TECH ENGINEERING | 0.11116 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053383 |
| ROYAL KPN NV | 0.238714 |
| ANTOFAGASTA PLC | 0.025325 |
| IIDA GROUP HOLDINGS CO LTD | 0.011703 |
| AIR LIQUIDE SA | 0.04119 |
| SHIMAMURA CORP ORD | 0.003453 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023003 |
| CONTACT ENERGY LTD | 0.065856 |
| INVESTOR AB ORD A | 0.036937 |
| TELENOR ASA | 0.046117 |
| CONSTELLATION SOFTWARE INC | 0.001463 |
| UNIVERSAL MUSIC GROUP NV | 0.068848 |
| BAKKAFROST P/F | 0.003647 |
| HOLCIM LTD | 0.03535 |
| EDP ENERGIAS DE PORTUGAL SA | 0.216955 |
| SAPUTO INC | 0.017431 |
| PLUS500 LTD | 0.004886 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041924 |
| AXA SA | 0.123986 |
| HEXAGON AB CLASS B | 0.150891 |
| JX ADVANCED META ORD | 0.039076 |
| NITORI HOLDINGS CO LTD | 0.027732 |
| MTU AERO ENGINES AG | 0.00393 |