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 (23 May 2025): | 1437.08 |
| Day range: | 1434.05 / 1440.32 |
| Change abs./rel.: | 4.51 / 0.31% |
| Year range: | 1223.46 / 1468.79 |
| Name | Index Shares |
|---|---|
| EON SE | 0.196938 |
| MEBUKI FINANCIAL GROUP INC | 0.081161 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01495 |
| KANSAI PAINT CO LTD | 0.013022 |
| CENOVUS ENERGY INC | 0.114619 |
| ARC RESOURCES LTD | 0.051979 |
| OMRON CORP ORD | 0.01563 |
| KONE OYJ CLASS B | 0.029511 |
| XINYI GLASS HOLDINGS CO LTD | 0.152747 |
| YAMADA HOLDINGS CO LTD | 0.057756 |
| KIOXIA HLDG CORP ORD | 0.00712 |
| YARA INTERNATIONAL ASA | 0.013676 |
| SAFRAN SA | 0.031266 |
| MARUBENI CORP ORD | 0.129245 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002561 |
| SWECO AB-B S | 0.016087 |
| KEYENCE CORP ORD | 0.016361 |
| TOEI ANIMATION CO LTD | 0.004151 |
| DNB BANK ASA | 0.072867 |
| MIZUHO FINANCIAL GROUP INC | 0.221363 |
| ESR GROUP LIMITED | 0.236299 |
| KOMATSU LTD | 0.079135 |
| STRAUSS GROUP LTD ORD A | 0.004664 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081146 |
| AMOT INVESTMENTS LTD. | 0.019273 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.024122 |
| A2A SPA | 0.138375 |
| GALAXY ENTERTAINMENT GP. | 0.190059 |
| KOKUSAI ELECTRIC CORP | 0.012486 |
| DENSO CORP ORD | 0.147176 |
| HAFNIA LTD | 0.022927 |
| VERBUND AG | 0.005874 |
| TOTO LTD | 0.01359 |
| 3I GROUP PLC ORD | 0.085095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000636 |
| SEVERN TRENT PLC | 0.023575 |
| TOKYO ELECTRON LTD ORD | 0.040244 |
| INFRATIL LTD | 0.081794 |
| SANTANDER BANK POLSKA SA | 0.003438 |
| INPEX CORP | 0.07537 |
| PLUS500 LTD | 0.006151 |
| MAINFREIGHT LTD | 0.007369 |
| PERSOL HOLDINGS CO LTD | 0.160047 |
| SNAM SPA | 0.182212 |
| CELLEBRITE DI LTD | 0.01037 |
| JD SPORTS FASHION PLC | 0.219087 |
| GROUPE BRUXELLES LAMBERT SA | 0.007331 |
| KEWPIE (QP) CORP ORD | 0.009168 |
| SPIRAX GROUP PLC | 0.006538 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.236007 |
| MTR CORPORATION LTD | 0.139825 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| HEINEKEN HOLDING NV | 0.010936 |
| SKF AB CLASS B | 0.030022 |
| HEINEKEN NV | 0.025574 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035501 |
| OPC ENERGY LTD | 0.010347 |
| MITSUBISHI ELECTRIC CORP | 0.171609 |
| SARTORIUS STEDIM BIOTECH SA | 0.002469 |
| NOVO NORDISK A/S | 0.280178 |
| MERCEDES-BENZ GROUP AG | 0.061663 |
| ADDTECH AB | 0.02125 |
| IMPERIAL OIL LTD | 0.013303 |
| SUNCOR ENERGY INC | 0.110088 |
| CLP HOLDINGS LTD | 0.161068 |
| SUN LIFE FINANCIAL INC | 0.050921 |
| GIVAUDAN SA | 0.00082 |
| BARRICK MINING CORP | 0.152065 |
| ALLEGRO.EU SA | 0.050729 |
| BARRATT REDROW PLC | 0.119816 |
| ANDRITZ AG | 0.006337 |
| FANUC CORP | 0.08306 |
| HENDERSON LAND DEVELOPMENT ORD | 0.117123 |
| WARTSILA OYJ ABP | 0.043166 |
| JAPAN EXCHANGE GROUP INC | 0.091618 |
| HUSQVARNA AB | 0.034303 |
| ODDITY TECH CL A ORD | 0.002887 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.635657 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038681 |
| GLENCORE PLC | 0.87185 |
| CONTINENTAL AG | 0.009612 |
| TOKYO GAS CO LTD | 0.030169 |
| INDUSTRIVAERDEN AB ORD C | 0.013476 |
| WIENERBERGER AG | 0.009584 |
| TOKYO METRO CO LTD | 0.025853 |
| TELIA CO AB | 0.200585 |
| ZOZO INC | 0.035524 |
| NITERRA CO LTD | 0.01401 |
| LOBLAW COMPANIES LTD. | 0.012115 |
| TAISEI CORP ORD | 0.014325 |
| AXFOOD AB | 0.009638 |
| NUTRIEN LTD | 0.043466 |
| RB GLOBAL INC | 0.016425 |
| GSK PLC | 0.366708 |
| KNORR-BREMSE AG | 0.00588 |
| THULE GROUP AB/THE | 0.009595 |
| TELE2 AB | 0.048195 |
| SCHINDLER HOLDING AG | 0.003619 |
| MONDI PLC | 0.03928 |
| SOFINA SA | 0.00133 |
| MIVNE REAL ESTATE KD LTD | 0.051365 |
| YAMAHA MOTOR CO LTD ORD | 0.077957 |
| OBAYASHI CORP ORD | 0.05836 |
| ING GROEP NV | 0.289269 |
| NEXI SPA | 0.046004 |
| NEC CORP ORD | 0.110482 |
| TOMRA SYSTEMS ASA | 0.020758 |
| PROSUS NV | 0.113709 |
| ZIM Integrated Shipping Services Ltd | 0.010598 |
| J SAINSBURY PLC | 0.156118 |
| ESSILORLUXOTTICA | 0.025722 |
| CARLSBERG AS CLASS B | 0.008155 |
| NAVIGATOR COMPANY SA | 0.019007 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002887 |
| Var Energi ASA | 0.077937 |
| SHOPIFY INC | 0.104131 |
| FOSUN INTERNATIONAL LTD | 0.185098 |
| HONG KONG & CHINA GAS LTD ORD | 0.965594 |
| RED ELECTRICA CORP SA | 0.035942 |
| MITSUI O.S.K. LINES LTD | 0.03011 |
| MOWI ASA | 0.039398 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023529 |
| SUN HUNG KAI PROPERTIES | 0.118109 |
| NIPPON BUILDING FUND INC. | 0.000728 |
| BNP PARIBAS SA | 0.088829 |
| SG HOLDINGS CO LTD | 0.027164 |
| NGK INSULATORS LTD ORD | 0.020977 |
| VEND MARKETPLC ASA CLASS B | 0.008028 |
| SCHINDLER HOLDING AG ORD | 0.001759 |
| MITSUI & CO LTD | 0.213871 |
| PAN AMERICAN SILVER CORP | 0.032118 |
| FRESNILLO PLC | 0.016398 |
| BEIERSDORF AG | 0.00857 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007838 |
| WHEATON PRECIOUS METALS CORP | 0.040326 |
| NICE LTD | 0.005629 |
| JAPAN AIRLINES CO LTD | 0.038207 |
| TENARIS SA | 0.031819 |
| WALLENIUS WILHELMSEN ASA | 0.00903 |
| NATIONAL BANK OF CANADA | 0.034732 |
| ANHEUSER BUSCH INBEV SA NV | 0.084947 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037371 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035134 |
| MITSUI CHEMICALS INC | 0.01581 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000365 |
| TOYOTA MOTOR CORP | 0.937965 |
| AIRBUS SE | 0.052226 |
| FUJIFILM HOLDINGS CORP ORD | 0.103506 |
| NOVA LTD | 0.002606 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| ICON PLC | 0.007142 |
| CONCORDIA FINANCIAL GROUP LTD | 0.096976 |
| ORKLA ASA | 0.066229 |
| SCHRODERS PLC ORD | 0.070837 |
| LY CORP | 0.235711 |
| WSP GLOBAL INC | 0.011605 |
| CAPITALAND ASCENDAS REIT | 0.316396 |
| KONINKLIJKE PHILIPS NV | 0.071066 |
| NORDNET AB (PUBL) | 0.012548 |
| ONEX CORP | 0.005163 |
| DAIICHI SANKYO CO LTD ORD | 0.15423 |
| BANK POLSKA KASA OPIEKI SA | 0.015697 |
| FORTIS INC | 0.044624 |
| REPSOL SA | 0.102803 |
| KAJIMA CORP ORD | 0.038372 |
| M3 (SO-NET M3) INC ORD | 0.036382 |
| WISE PLC - A | 0.060275 |
| INFORMA PLC | 0.117567 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009776 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026454 |
| OVERSEA-CHINESE BANKING CORP | 0.285763 |
| HAPAG-LLOYD AG | 0.000563 |
| CRODA INTERNATIONAL PLC | 0.011515 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016819 |
| AIRPORT CITY LTD. | 0.005102 |
| SANWA HOLDINGS CORP | 0.016879 |
| PHOENIX HOLDINGS LTD/THE | 0.020506 |
| AIB GROUP PLC | 0.182367 |
| STANDARD CHARTERED PLC | 0.172109 |
| SUMITOMO | 0.094594 |
| HIROSE ELECTRIC CO LTD ORD | 0.002565 |
| KYOCERA CORP ORD | 0.118429 |
| ASM INTERNATIONAL NV | 0.004085 |
| VIENNA INSURANCE GROUP AG | 0.003136 |
| LONZA GROUP AG | 0.006215 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.098327 |
| ACKERMANS & VAN HAAREN NV | 0.001946 |
| PRADA SPA | 0.04559 |
| TERNA SPA | 0.124858 |
| HOSHIZAKI CORP | 0.009626 |
| GJENSIDIGE FORSIKRING ASA | 0.016113 |
| MITSUI FUDOSAN CO LTD ORD | 0.243021 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013038 |
| KOITO MANUFACTURING CO LTD ORD | 0.018206 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079133 |
| SAGAX AB-B | 0.018996 |
| KUBOTA CORP | 0.083899 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013508 |
| AGEAS SA NV | 0.013492 |
| ASTELLAS PHARMA INC | 0.158942 |
| ORSTED A/S | 0.013094 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012753 |
| AGC INC | 0.017219 |
| ATLAS COPCO AB CLASS A | 0.225272 |
| ROGERS COMMUNICATIONS INC-B | 0.03373 |
| KINGFISHER PLC | 0.158615 |
| SHIMADZU CORP ORD | 0.020724 |
| FINANCIERE DE TUBIZE SA | 0.001708 |
| LEROY SEAFOOD GROUP ASA | 0.023875 |
| IDEMITSU KOSAN CO LTD ORD | 0.070615 |
| OSAKA GAS CO LTD | 0.032483 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078155 |
| BAE SYSTEMS PLC | 0.268013 |
| TOYOTA INDUSTRIES CORP ORD | 0.014917 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005335 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205085 |
| AZBIL (YAMATAKE) CORP ORD | 0.045372 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05364 |
| UNITED UTILITIES PLC | 0.060682 |
| THOMSON REUTERS CORP | 0.012152 |
| GLOBAL-E ONLINE LTD | 0.008766 |
| DEUTSCHE BOERSE AG | 0.016195 |
| CHOICE PROPERTIES REI | 0.024584 |
| DIETEREN GROUP | 0.001855 |
| SUZUKI MOTOR CORP ORD | 0.14127 |
| NXP SEMICONDUCTOR NV | 0.022542 |
| GEORGE WESTON LTD | 0.004732 |
| TC ENERGY CORP | 0.092446 |
| BRIDGESTONE CORP ORD | 0.04878 |
| TORONTO-DOMINION BANK | 0.155651 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015912 |
| ADMIRAL GROUP PLC | 0.020909 |
| TECK RESOURCES LIMITED CLASS B | 0.039394 |
| HONDA MOTOR | 0.411043 |
| DAIMLER TRUCK HOLDING AG | 0.044352 |
| CENTRICA PLC | 0.448012 |
| GENTING SINGAPORE PLC | 0.504575 |
| NEXT PLC | 0.010138 |
| RECORDATI SPA | 0.009619 |
| TEVA PHARMACEUTICAL IND LTD | 0.101563 |
| UNIVERSAL MUSIC GROUP NV | 0.083681 |
| VOESTALPINE AG | 0.009949 |
| Camtek Ltd | 0.002485 |
| CAPITALAND INVESTMENT LTD | 0.211665 |
| OPERA LTD | 0.007874 |
| ORLEN SA | 0.051763 |
| ERSTE GROUP BANK AG | 0.026946 |
| ORANGE SA | 0.166285 |
| INTERTEK GROUP PLC | 0.014224 |
| TAKEDA PHARMACEUTICAL | 0.136631 |
| GALDERMA GROUP AG | 0.009636 |
| NISSAN MOTOR CO LTD ORD | 0.196361 |
| DANSKE BANK A/S | 0.059597 |
| EPIROC AB-A | 0.055269 |
| DISCO CORP ORD | 0.00793 |
| INVESTOR AB CLASS B | 0.156273 |
| OBIC CO LTD ORD | 0.02895 |
| KANSAI ELECTRIC POWER CO ORD | 0.080063 |
| HANNOVER RUCK SE | 0.005345 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.769862 |
| TOYOTA TSUSHO CORP ORD | 0.058687 |
| NIPPON YUSEN KK | 0.037676 |
| ORACLE CORP JAPAN ORD | 0.002962 |
| HEXAGON AB CLASS B | 0.183399 |
| FUJIKURA LTD | 0.021528 |
| INPOST SA | 0.02126 |
| AKER BP ASA | 0.027302 |
| BT GROUP PLC | 0.534343 |
| AZELIS GROUP NV | 0.010166 |
| PUBLICIS GROUPE SA | 0.020353 |
| SWIRE PACIFIC LTD ORD A | 0.033029 |
| SWISSCOM AG | 0.002261 |
| MAPLETREE INDUSTRIAL TRUST | 0.183981 |
| MITSUBISHI CHEMICAL GROUP | 0.115611 |
| SGS SA | 0.014341 |
| INDUTRADE AB | 0.023766 |
| MAPLETREE LOGISTICS TRUST | 0.302635 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056902 |
| ACOM CO LTD ORD | 0.033796 |
| ORIENTAL LAND CO LTD ORD | 0.097036 |
| TAYLOR WIMPEY PLC | 0.314737 |
| CENTRAL JAPAN RAILWAY CO | 0.082884 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.192184 |
| CCC SA | 0.004571 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.028883 |
| CONVATEC GROUP PLC | 0.147008 |
| LEONARDO SPA | 0.035636 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023135 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041107 |
| TOWER SEMICONDUCTOR LTD | 0.009832 |
| FIRST QUANTUM MINERALS LTD | 0.0599 |
| SAGE GROUP PLC | 0.087049 |
| ASHTEAD GROUP PLC | 0.038452 |
| INFINEON TECHNOLOGIES AG | 0.115896 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009392 |
| BANDAI NAMCO HOLDINGS INC | 0.051125 |
| ASML HOLDING NV | 0.034306 |
| SEKISUI HOUSE LTD ORD | 0.053134 |
| ROCHE HOLDING AG | 0.062506 |
| DIAGEO PLC | 0.197742 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.447475 |
| BIONTECH SE | 0.008244 |
| ARCELORMITTAL SA | 0.037523 |
| AXA SA | 0.152475 |
| EISAI | 0.022823 |
| EPIROC AB-B | 0.03355 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011489 |
| SUNDRUG CO LTD ORD | 0.006037 |
| MERIDIAN ENERGY LTD | 0.113967 |
| COLOPLAST AS CLASS B | 0.011549 |
| ROYAL BANK OF CANADA | 0.125697 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00759 |
| CVC CAPITAL PARTNERS PLC | 0.0575 |
| A2 MILK CO LTD | 0.060276 |
| OLYMPUS | 0.096849 |
| INTESA SANPAOLO SPA | 1.301225 |
| ENI SPA | 0.182759 |
| CAPCOM CO LTD | 0.029771 |
| BEIJER REF AB | 0.033352 |
| NOKIA OYJ | 0.449328 |
| SOLVAY SA | 0.006364 |
| NISSHIN SEIFUN GROUP INC | 0.021713 |
| EMERA INC COM | 0.026479 |
| EBOS GROUP LTD | 0.014203 |
| AUTOSTORE HOLDINGS LTD | 0.094888 |
| STANTEC INC | 0.010128 |
| BUDIMEX | 0.001133 |
| WILMAR INTERNATIONAL LTD | 0.155061 |
| SAAB AB CLASS B | 0.02739 |
| RICOH CO LTD | 0.046283 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.276852 |
| SANDS CHINA LTD | 0.215794 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01428 |
| EVOLUTION AB | 0.013876 |
| SHIMIZU CORP ORD | 0.047732 |
| SANRIO CO LTD ORD | 0.014409 |
| BANCO BPM SPA | 0.104348 |
| BANCO SANTANDER SA | 1.328986 |
| TOPPAN HOLDINGS INC | 0.022372 |
| RENTOKIL INITIAL PLC | 0.22453 |
| COMPASS GROUP PLC | 0.151055 |
| TERUMO CORP | 0.119475 |
| FRONTLINE PLC | 0.012722 |
| KINGSPAN GROUP PLC | 0.013625 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072797 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010456 |
| SARTORIUS AG PREF | 0.002189 |
| MERCURY NZ LTD | 0.058875 |
| LIFCO AB | 0.020037 |
| GLP J-REIT/D | 0.000423 |
| ENGIE SA | 0.155742 |
| SOFTBANK GROUP CORP | 0.08775 |
| BP PLC | 1.300366 |
| LEGRAND SA | 0.022405 |
| YAKULT HONSHA CO LTD ORD | 0.023619 |
| SHARP CORP | 0.02467 |
| SEGRO PLC | 0.110247 |
| TELUS CORPORATION | 0.134589 |
| SBI HOLDINGS INC ORD | 0.024144 |
| FORTUM OYJ | 0.038357 |
| PEARSON PLC | 0.056778 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050575 |
| OPEN HOUSE GROUP CO LTD | 0.006657 |
| TIS INC | 0.01936 |
| VOLVO CAR AB-B W/I | 0.041339 |
| NOVONESIS AS CLASS B | 0.032243 |
| ENDESA SA | 0.028145 |
| SCREEN HOLDINGS CO LTD | 0.007462 |
| STMICROELECTRONICS NV | 0.057397 |
| AISIN CORP | 0.04478 |
| CASTELLUM AB | 0.036164 |
| SPAREBANK 1 SR NORGE ASA | 0.018397 |
| ORIX JREIT INC ORD | 0.000246 |
| NITTO DENKO CORP | 0.061976 |
| VODAFONE GROUP PLC | 1.787713 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004507 |
| STRAUMANN HOLDING AG | 0.009479 |
| SUMITOMO CHEMICAL CO LTD | 0.127367 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177228 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057573 |
| USS CO (TOKAI) LTD ORD | 0.035291 |
| FATTAL HOLDINGS 1998 LTD | 0.000593 |
| UNICREDIT SPA | 0.124812 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03626 |
| BARCLAYS PLC | 1.273658 |
| CANADIAN NATURAL RESOURCES | 0.182623 |
| LIXIL GROUP CORP | 0.024763 |
| TSURUHA HOLDINGS INC ORD | 0.003364 |
| KOBE BUSSAN CO LTD | 0.012574 |
| KONAMI GROUP CORP | 0.008512 |
| SKANSKA AB CLASS B | 0.02947 |
| BASF SE | 0.07943 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069453 |
| KERRY GROUP PLC-A | 0.013279 |
| XERO LTD | 0.012774 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05404 |
| HK ELECTRIC INVESTMENTS LTD | 0.201314 |
| OPEN TEXT CORP | 0.023114 |
| RELX PLC | 0.164034 |
| JFE HOLDINGS INC | 0.052403 |
| IA FINANCIAL CORP INC | 0.008298 |
| HEIDELBERG MATERIALS AG | 0.011294 |
| FIRSTSERVICE CORP | 0.003514 |
| MAGNA INTERNATIONAL INC | 0.023251 |
| KYUSHU RAILWAY COMPANY | 0.012501 |
| NISSAN CHEMICAL CORP | 0.011304 |
| J FRONT RETAILING CO LTD ORD | 0.022182 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015873 |
| SAPUTO INC | 0.021555 |
| T&D HOLDINGS INC ORD | 0.045853 |
| SMC CORP ORD | 0.005013 |
| SEATRIUM LTD | 0.287213 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.106163 |
| BUNZL PLC | 0.028993 |
| BAWAG GROUP AG | 0.006687 |
| HALMA PLC | 0.033508 |
| NATWEST GROUP PLC | 0.690546 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01276 |
| POWER ASSETS HOLDINGS LTD | 0.121344 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049 |
| YAMAZAKI BAKING CO LTD | 0.011784 |
| SAMPO OYJ CLASS A | 0.207589 |
| TFI INTERNATIONAL INC | 0.006711 |
| MELROSE INDUSTRIES PLC | 0.112466 |
| TOURMALINE OIL CORP | 0.031134 |
| DAI-ICHI LIFE HOLDINGS INC | 0.310485 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018656 |
| CDN. UTILITIES LTD A | 0.01115 |
| HOLMEN AB | 0.006653 |
| HANKYU HANSHIN HOLDINGS INC | 0.020904 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.314026 |
| HOYA CORP ORD | 0.030112 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028243 |
| MITSUBISHI GAS CHEMICAL CO | 0.014775 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004554 |
| NATURGY ENERGY GROUP SA | 0.009369 |
| SIKA AG | 0.013532 |
| RESONAC HOLDINGS CORP | 0.015738 |
| VINCI SA | 0.042554 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013627 |
| NEXON CO. LTD | 0.028147 |
| SHUFERSAL LTD ORD B | 0.023672 |
| KGHM POLSKA MIEDZ SA | 0.01214 |
| EQUINOR ASA | 0.077316 |
| SIEMENS AG | 0.065864 |
| JAPAN POST BANK CO LTD | 0.12172 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.052889 |
| MEIJI HOLDINGS CO LTD | 0.021452 |
| ASAHI KASEI CORP | 0.109789 |
| CAPGEMINI SA | 0.013895 |
| AVIVA PLC | 0.238019 |
| METSO CORPORATION | 0.057051 |
| SHAPIR ENGINEERING AND INDUS | 0.012625 |
| HYDRO ONE LTD | 0.028141 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015296 |
| IVANHOE MINES LTD | 0.063659 |
| WASTE CONNECTIONS INC | 0.02292 |
| ASTRAZENECA PLC | 0.133323 |
| DR ING HC F PORSCHE AG | 0.00981 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109475 |
| MERCK KGAA | 0.011499 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049376 |
| M&G PLC | 0.213901 |
| BANK MILLENNIUM SA | 0.053873 |
| MONOTARO CO LTD | 0.021965 |
| VOLVO AB ORD A | 0.016902 |
| HIKARI TSUSHIN INC ORD | 0.001212 |
| MTU AERO ENGINES AG | 0.004777 |
| CCL INDUSTRIES INC | 0.012716 |
| TOKYU CORP | 0.044061 |
| PERNOD RICARD SA | 0.017031 |
| TESCO PLC | 0.599445 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064884 |
| LEGAL & GENERAL GROUP PLC ORD | 0.5194 |
| WPP PLC | 0.095852 |
| HITACHI LTD | 0.387591 |
| CONTACT ENERGY LTD | 0.070561 |
| LUNDIN MINING CORP | 0.061555 |
| JERONIMO MARTINS SGPS SA | 0.024457 |
| MELISRON LTD ORD | 0.002208 |
| SYSMEX CORP ORD | 0.042376 |
| AP MOLLER MAERSK A/S ORD A | 0.000238 |
| ASSA ABLOY AB CLASS B | 0.086402 |
| AJINOMOTO CO INC | 0.07633 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025731 |
| AUCKLAND INTL AIRPORT LTD | 0.150219 |
| LASERTEC CORP | 0.006975 |
| BUDWEISER BREWING CO APAC LTD | 0.150625 |
| NATIONAL GRID PLC | 0.435214 |
| VEND MARKETPLC ASA CLASS A | 0.00588 |
| VOLKSWAGEN AG | 0.002547 |
| NESTLE SA | 0.232818 |
| DAIKIN INDUSTRIES LTD ORD | 0.0242 |
| CITY DEVELOPMENTS LTD ORD | 0.034805 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027959 |
| L OREAL SA | 0.019876 |
| NITORI HOLDINGS CO LTD | 0.006741 |
| MONDAY.COM LTD | 0.003505 |
| FERROVIAL SE | 0.042246 |
| KIKKOMAN CORP ORD | 0.066148 |
| STELLANTIS NV | 0.174111 |
| CAMECO CORP | 0.038597 |
| BOLLORE SE | 0.061748 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.203377 |
| RECKITT BENCKISER GROUP PLC | 0.060567 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.1411 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012114 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016443 |
| SAGAX AB-D | 0.009447 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017513 |
| NH FOODS LTD | 0.00754 |
| ASSOCIATED BRITISH FOODS PLC | 0.026677 |
| ENBRIDGE INC | 0.193701 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047465 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003125 |
| WEST JAPAN RAILWAY CO | 0.038243 |
| BANK OF NOVA SCOTIA | 0.110827 |
| UNILEVER PLC | 0.219611 |
| TRELLEBORG AB CLASS B | 0.01864 |
| WEIR GROUP PLC | 0.023077 |
| SOFTBANK CORP | 2.49755 |
| AENA SME SA | 0.006541 |
| ROYAL KPN NV | 0.290143 |
| MANULIFE FINANCIAL CORP | 0.153251 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.077704 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102644 |
| GFL ENVIRONMENTAL INC | 0.019612 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066895 |
| SOCIETE GENERALE SA CLASS A | 0.06359 |
| LLOYDS BANKING GROUP PLC | 5.347556 |
| DCC PLC | 0.008799 |
| BROTHER INDUSTRIES LTD ORD | 0.022368 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015574 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.499469 |
| SWISS RE AG | 0.025698 |
| ROCHE HOLDING AG ORD BRR | 0.002553 |
| AGNICO-EAGLE MINES | 0.044955 |
| KDDI CORP (DDI) ORD | 0.258236 |
| BAYERISCHE MOTOREN WERKE AG | 0.026199 |
| AZRIELI GROUP LTD ORD | 0.003252 |
| BCE INC | 0.082005 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058638 |
| QUEBECOR INC - CL B | 0.013769 |
| AVANZA BANK H | 0.010583 |
| FAST RETAILING CO LTD ORD | 0.015592 |
| EAST JAPAN RAILWAY CO | 0.087788 |
| SUMITOMO MITSUI FINANCIAL GR | 0.341362 |
| NIDEC CORP ORD | 0.079579 |
| RIGHTMOVE PLC | 0.069232 |
| GMO PAYMENT GATEWAY INC | 0.003907 |
| CYBERARK SOFTWARE | 0.00416 |
| RHEINMETALL AG | 0.00393 |
| RENESAS ELECTRONICS CORP | 0.145035 |
| MARKS AND SPENCER GROUP PLC | 0.179873 |
| ABB LTD-REG | 0.142237 |
| DASSAULT SYSTEMES SA | 0.060422 |
| RAKUTEN BANK ORD | 0.007878 |
| BANCA MEDIOLANUM SPA | 0.018099 |
| SYENSQO SA | 0.006274 |
| SCHNEIDER ELECTRIC SE | 0.04806 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019889 |
| NOVARTIS AG | 0.175208 |
| TELEFONICA SA | 0.351677 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.720265 |
| SEIBU HOLDINGS INC | 0.01984 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023034 |
| KEPPEL CORP LTD ORD | 0.122981 |
| FERRARI NV | 0.010806 |
| SSE PLC | 0.098361 |
| LAND SECURITIES GROUP PLC | 0.066251 |
| LATOUR INVESTMENT AB ORD B | 0.011996 |
| HASEKO CORP ORD | 0.022658 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05904 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000276 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051234 |
| CHIBA BANK LTD ORD | 0.055712 |
| AMADA CO LTD | 0.02772 |
| IGM FINANCIAL INC. | 0.00792 |
| ASAHI INTECC CO LTD | 0.018984 |
| WH GROUP LTD | 0.675621 |
| SPARK NEW ZEALAND LTD | 0.165636 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030603 |
| ANA HOLDINGS INC | 0.039755 |
| ASICS CORP | 0.056093 |
| GALP ENERGIA SGPS SA CLASS B | 0.037276 |
| IBERDROLA SA | 0.521711 |
| SWIRE PACIFIC LTD ORD B | 0.066472 |
| PHOENIX GROUP HOLDINGS | 0.066814 |
| WOLTERS KLUWER NV | 0.020981 |
| CD PROJEKT RED | 0.006154 |
| SWIRE PROPERTIES LTD | 0.092499 |
| TBS HOLDINGS INC | 0.011558 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01169 |
| DOLLARAMA INC | 0.024004 |
| FASTIGHETS BALDER AB CLASS B | 0.059442 |
| DENTSU GROUP INC | 0.01741 |
| SHELL PLC | 0.534115 |
| HENKEL AG & CO KGAA PREF | 0.01467 |
| NTT DATA GROUP CO | 0.055219 |
| AIA GROUP LTD | 0.951031 |
| STORA ENSO OYJ CLASS R | 0.050558 |
| TOKYO CENTURY CORP | 0.014584 |
| ELBIT SYSTEMS LTD | 0.002221 |
| MAKITA CORP ORD | 0.021269 |
| SWEDBANK AB CLASS A | 0.076354 |
| BANCO COMERCIAL PORTUGUES SA | 0.651824 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03399 |
| ROLLS-ROYCE HOLDING PLC | 0.755237 |
| TOKIO MARINE HOLDINGS INC | 0.15538 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050957 |
| TOYO SUISAN KAISHA LTD | 0.008122 |
| DEUTSCHE TELEKOM AG | 0.287298 |
| MUNICH REINSURANCE COMPANY | 0.0119 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007472 |
| DEUTSCHE BANK AG | 0.161199 |
| KONGSBERG GRUPPEN ASA | 0.007437 |
| ARGENX SE - ADR | 0.00537 |
| KBC GROUPE SA | 0.022239 |
| OMV AG | 0.012582 |
| CANADIAN TIRE CORP-CLASS A | 0.004643 |
| MISUMI GROUP INC ORD | 0.02535 |
| JAPAN POST INSURANCE CO LTD | 0.016243 |
| KAO CORP | 0.040202 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017585 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022902 |
| COMMERZBANK AG | 0.082635 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010196 |
| EQT AB | 0.045759 |
| LPP SA | 0.000099 |
| TOBU RAILWAY CO LTD | 0.017065 |
| BANK LEUMI LE-ISRAEL ORD | 0.133202 |
| ELIA GROUP SA/NV | 0.003841 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011221 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.132606 |
| ALFRESA HOLDINGS CORP ORD | 0.015343 |
| NIKON CORP ORD | 0.023753 |
| NIBE INDUSTRIER AB | 0.131239 |
| SHIMAMURA CORP ORD | 0.004196 |
| CAIXABANK SA | 0.310972 |
| VOLKSWAGEN AG PREF | 0.018351 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121159 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.11568 |
| KOSE CORP ORD | 0.002978 |
| WAREHOUSES DE PAUW SCA | 0.015897 |
| KYOWA KIRIN CO LTD | 0.020873 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001595 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001963 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041044 |
| INVESTOR AB ORD A | 0.042685 |
| SAP SE | 0.091084 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003388 |
| LINK REIT | 0.230911 |
| SHIN-ETSU CHEMICAL CO LTD | 0.152833 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015814 |
| SINGAPORE AIRLINES LTD ORD | 0.11784 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0918 |
| DHL GROUP | 0.085426 |
| PANDORA A/S | 0.007266 |
| OTSUKA CORP ORD | 0.019551 |
| EMBRACER GROUP AB | 0.012769 |
| BOLIDEN AB | 0.024826 |
| SHISEIDO CO LTD | 0.034836 |
| BANK OF IRELAND GROUP PLC | 0.087925 |
| HERMES INTERNATIONAL SCA | 0.002881 |
| BOUYGUES SA | 0.017213 |
| MONCLER SPA | 0.018941 |
| ABC MART INC ORD | 0.008151 |
| CK HUTCHISON HOLDINGS LTD | 0.236316 |
| DAIWA SECURITIES GROUP INC ORD | 0.116406 |
| SEIKO EPSON CORP ORD | 0.023741 |
| NINTENDO CO LTD | 0.102413 |
| BRITISH AMERICAN TOBACCO PLC | 0.17521 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016445 |
| MITSUBISHI HC CAPITAL INC | 0.07406 |
| KURITA WATER INDUSTRIES LTD | 0.010003 |
| EMPIRE CO LTD A | 0.011516 |
| ISUZU MOTORS LTD | 0.052117 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.132318 |
| SOMPO HOLDINGS INC | 0.081189 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.013907 |
| KERING SA | 0.006309 |
| WEST FRASER TIMBER CO LTD | 0.004589 |
| AIR LIQUIDE SA | 0.050065 |
| VONOVIA SE | 0.062319 |
| DBS GROUP HOLDINGS LTD | 0.178671 |
| NORDIC SEMICONDUCTOR ASA | 0.014669 |
| GEBERIT AG | 0.002938 |
| GENMAB A/S | 0.005776 |
| SINGAPORE TECH ENGINEERING | 0.135109 |
| TELENOR ASA | 0.056052 |
| RINNAI CORP ORD | 0.009211 |
| ANGLO AMERICAN PLC | 0.109127 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083027 |
| OJI PAPER CO LTD | 0.070673 |
| UNICHARM CORP ORD | 0.099888 |
| JAPAN POST HOLDINGS CO LTD | 0.153633 |
| NICHIREI CORP ORD | 0.018858 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008219 |
| AIR WATER INC | 0.017985 |
| RWE AG | 0.059579 |
| AEON MALL CO LTD ORD | 0.008046 |
| TELECOM ITALIA SPA | 0.897889 |
| SUMITOMO FORESTRY CO LTD | 0.014792 |
| PARTNERS GROUP HOLDING AG | 0.001917 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031502 |
| SOJITZ CORP ORD | 0.01988 |
| YAMAHA CORP ORD | 0.031723 |
| POWER CORP OF CANADA | 0.047947 |
| SMITHS GROUP PLC | 0.029959 |
| AKER ASA CLASS A | 0.001966 |
| KOEI TECMO HOLDINGS CO LTD | 0.010059 |
| SSAB AB | 0.019625 |
| DINO POLSKA SA | 0.004261 |
| EBARA CORP ORD | 0.041095 |
| CPI EUROPE AG | 0.002851 |
| ENEL SPA | 0.683386 |
| SONY GROUP CORP | 0.53536 |
| DELEK GROUP LTD ORD | 0.000821 |
| JAPAN TOBACCO | 0.098607 |
| ADIDAS AG | 0.014748 |
| UPM-KYMMENE OYJ | 0.046971 |
| AAK AB | 0.015618 |
| ROHM CO LTD ORD | 0.029724 |
| EXOR NV | 0.008508 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03818 |
| CELESTICA INC | 0.010187 |
| GRAB HOLDINGS LTD - CL A | 0.236721 |
| EVN AG | 0.003157 |
| UOL GROUP LTD ORD | 0.046442 |
| ENEOS HOLDINGS INC | 0.237366 |
| CELLNEX TELECOM SA | 0.051489 |
| DSM FIRMENICH AG | 0.022213 |
| ALLIANZ SE | 0.034366 |
| HUHTAMAKI OYJ | 0.009285 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018342 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009193 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.155195 |
| ELISA OYJ CLASS A | 0.012503 |
| TORAY INDUSTRIES INC ORD | 0.127625 |
| RAKUTEN GROUP INC | 0.127411 |
| SANDVIK AB | 0.093126 |
| BIG SHOPPING CENTERS LTD. | 0.001395 |
| SHIONOGI & CO LTD ORD | 0.06758 |
| SALMAR ASA | 0.005976 |
| METRO INC -A | 0.019574 |
| BANK OF MONTREAL | 0.064883 |
| HALEON PLC | 0.804117 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005276 |
| MATSUKIYOCOCOKARA & CO | 0.030093 |
| KAWASAKI KISEN KAISHA LTD | 0.032169 |
| PEMBINA PIPELINE CORP | 0.051619 |
| KESKO OYJ CLASS B | 0.023974 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004003 |
| YAMATO HDG. | 0.02411 |
| DAVIDE CAMPARI-MILANO NV | 0.050705 |
| PANASONIC HOLDINGS CORP | 0.197641 |
| ESSITY AB CLASS B | 0.053804 |
| RECRUIT HOLDINGS CO LTD | 0.128261 |
| FRESENIUS SE & CO KGAA | 0.036612 |
| TOTALENERGIES SE | 0.180706 |
| AMADEUS IT GROUP SA CLASS A | 0.039984 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076325 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042341 |
| WHARF HOLDINGS LTD ORD | 0.085079 |
| SHIMANO INC | 0.00688 |
| UBS GROUP AG | 0.285374 |
| CAE INC | 0.028432 |
| CGI INC - CLASS A | 0.017895 |
| MBANK SA | 0.001166 |
| SINO LAND CO LTD ORD | 0.31786 |
| ASSICURAZIONI GENERALI SPA | 0.08073 |
| UNIPOL GRUPPO SPA | 0.032807 |
| TALANX AG | 0.005355 |
| BAKKAFROST P/F | 0.004426 |
| SEA LTD | 0.032849 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032969 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053302 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01946 |
| CHINA MENGNIU DAIRY CO LTD | 0.262678 |
| CONSTELLATION SOFTWARE INC | 0.001779 |
| TELECOM ITALIA SPA SVGS NCV | 0.536446 |
| STOREBRAND ASA | 0.036096 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.124364 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004611 |
| GETINGE AB CLASS B | 0.019352 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.505669 |
| AUTO TRADER GROUP PLC | 0.077547 |
| ICL GROUP LTD | 0.062055 |
| INDUSTRIVARDEN AB CLASS A | 0.009612 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.073669 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083635 |
| MURATA MANUFACTURING LTD ORD | 0.149186 |
| SWISS LIFE HOLDING AG | 0.002543 |
| ADYEN NV | 0.002463 |
| VOLVO AB CLASS B | 0.132842 |
| CANON INC | 0.080097 |
| STRABAG SE | 0.001326 |
| ISRAEL CORP LTD | 0.000322 |
| ALIMENTATION COUCHE-TARD INC | 0.063305 |
| CK ASSET HOLDINGS LTD | 0.160789 |
| CREDIT AGRICOLE SA | 0.087285 |
| PRUDENTIAL PLC | 0.232506 |
| AERCAP HOLDINGS NV | 0.016443 |
| BERKELEY GROUP HOLDINGS PLC | 0.008569 |
| DANONE SA | 0.056244 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003137 |
| ALAMOS GOLD INC | 0.036752 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040151 |
| SUBARU CORP | 0.050528 |
| NIPPON STEEL CORP | 0.089328 |
| HENKEL AG & CO KGAA BEARER SH | 0.008564 |
| RIO TINTO PLC | 0.095309 |
| IMPERIAL BRANDS PLC | 0.068078 |
| HIKMA PHARMACEUTICALS PLC | 0.014112 |
| FRANCO-NEVADA CORP | 0.016985 |
| BAYCURRENT CONSULTING INC | 0.011491 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04937 |
| UNITED OVERSEAS BANK LTD | 0.113951 |
| ANTOFAGASTA PLC | 0.030781 |
| IIDA GROUP HOLDINGS CO LTD | 0.014224 |
| HOLCIM LTD | 0.04405 |
| SMITH & NEPHEW PLC | 0.077933 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040194 |
| AP MOLLER MAERSK AS CLASS B | 0.00039 |
| SANOFI SA | 0.098177 |
| GREAT WEST LIFECO | 0.02431 |
| GILDAN ACTIVEWEAR INC | 0.011878 |
| LOTUS BAKERIES | 0.000036 |
| ALTAGAS LTD | 0.026343 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039792 |
| CHINA GAS HOLDINGS LTD | 0.240297 |
| EXPERIAN PLC | 0.081625 |
| EDP ENERGIAS DE PORTUGAL SA | 0.263697 |
| NOMURA HOLDINGS INC ORD | 0.26825 |
| ATLAS COPCO AB | 0.133841 |
| YASKAWA ELECTRIC CORP ORD | 0.020375 |
| TRYG AS | 0.029932 |
| SYMRISE AG | 0.011815 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035663 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.137713 |
| HANG SENG BANK LTD ORD | 0.063136 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046928 |
| DAIFUKU CO LTD | 0.029293 |
| HAMAMATSU PHOTONICS KK ORD | 0.024859 |
| PRYSMIAN SPA | 0.025041 |
| ORION OYJ CLASS B | 0.009512 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011143 |
| INTACT FINANCIAL CORP. | 0.015832 |
| NIPPON SANSO HOLDINGS CORP | 0.016601 |
| MEDIOBANCA SPA | 0.045537 |
| KINROSS GOLD CORP | 0.108398 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009105 |
| SECOM CO LTD ORD | 0.036962 |
| AEON CO LTD ORD | 0.065135 |
| IBIDEN CO LTD | 0.011083 |
| CALBEE INC ORD | 0.006906 |
| FUTU HOLDINGS LTD-ADR | 0.005156 |
| IHI CORP | 0.013039 |
| KURARAY CO LTD | 0.025891 |
| THALES SA | 0.007721 |
| VESTAS WIND SYSTEMS A/S | 0.089532 |
| ZURICH INSURANCE GROUP AG | 0.012902 |
| STANLEY ELECTRIC CO LTD | 0.009878 |
| LM ERICSSON TELEFON AB CLASS B | 0.259302 |
| CA IMMOBILIEN ANLAGEN AG | 0.002609 |
| MINEBEA MITSUMI INC | 0.029605 |
| BROOKFIELD CORP | 0.121399 |
| NORDEA BANK ABP | 0.282478 |
| FUJITSU LTD ORD | 0.160286 |
| TREND MICRO INC | 0.011065 |
| HSBC HOLDINGS PLC | 1.57595 |
| BANK HAPOALIM BM ORD | 0.116952 |
| ITOCHU CORP ORD | 0.110567 |
| TOHO CO LTD ORD | 0.009581 |
| NIPPON EXPRESS HOLDINGS CO | 0.019679 |
| TDK CORP ORD | 0.168698 |
| HULIC CO LTD | 0.048957 |
| FINECOBANK BANCA FINECO SPA | 0.054378 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014402 |
| SEGA SAMMY HOLDINGS INC | 0.013765 |
| RYANAIR HOLDINGS PLC | 0.091003 |
| DSV AS | 0.016885 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.870622 |
| MITSUBISHI CORP | 0.298589 |
| SIEMENS ENERGY AG | 0.057645 |
| TOSOH CORP | 0.026665 |
| NORSK HYDRO ASA | 0.114446 |
| POSTE ITALIANE SPA | 0.040567 |
| HKT TRUST AND HKT LTD | 0.321295 |
| MAZDA MOTOR CORP ORD | 0.051195 |
| KEYERA CORP | 0.020316 |
| SEMBCORP INDUSTRIES LTD | 0.080099 |
| SIEMENS HEALTHINEERS AG | 0.026331 |
| ADVANTEST CORP ORD | 0.065267 |
| MITSUBISHI MOTORS CORP ORD | 0.056344 |
| WHITBREAD PLC | 0.015694 |
| ALFA LAVAL AB | 0.02509 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037565 |
| UCB SA | 0.010692 |
| WIX.COM LTD | 0.004785 |
| SECURITAS AB CLASS B | 0.044678 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.513372 |
| NESTE CORPORATION | 0.038185 |
| CYBERAGENT INC | 0.036783 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000619 |
| ORIX CORP ORD | 0.101114 |
| HANG LUNG PROPERTIES LTD ORD | 0.151405 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004968 |
| BAYER AG | 0.087431 |
| ALCON INC | 0.043746 |