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 (13 Feb 2026): | 1650.80 |
| Day range: | 1650.80 / 1650.80 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1225.14 / 1667.77 |
| Name | Index Shares |
|---|---|
| TELIA CO AB | 0.203487 |
| BANCO BPM SPA | 0.0994 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014138 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.107699 |
| JAPAN POST HOLDINGS CO LTD | 0.155855 |
| FRESNILLO PLC | 0.016635 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303307 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03924 |
| ORKLA ASA | 0.067187 |
| FRONTLINE PLC | 0.012926 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122863 |
| CK HUTCHISON HOLDINGS LTD | 0.239734 |
| UNITED UTILITIES PLC | 0.06156 |
| NOVONESIS AS CLASS B | 0.032709 |
| PROSUS NV | 0.110368 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074535 |
| HONDA MOTOR | 0.416988 |
| MURATA MANUFACTURING LTD ORD | 0.151344 |
| ASM INTERNATIONAL NV | 0.004144 |
| OPEN TEXT CORP | 0.022384 |
| AZBIL (YAMATAKE) CORP ORD | 0.041595 |
| A2A SPA | 0.140377 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.080359 |
| AKER BP ASA | 0.027697 |
| CELESTICA INC | 0.010248 |
| KDDI CORP (DDI) ORD | 0.275629 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00751 |
| KAO CORP | 0.039911 |
| NUTRIEN LTD | 0.043624 |
| ATKINSREALIS GROUP INC | 0.014909 |
| RENTOKIL INITIAL PLC | 0.227777 |
| SUMITOMO MITSUI FINANCIAL GR | 0.343843 |
| TELE2 AB | 0.048892 |
| OTSUKA CORP ORD | 0.019833 |
| NIPPON BUILDING FUND INC. | 0.00075 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077426 |
| SEATRIUM LTD | 0.291367 |
| ORIENTAL LAND CO LTD ORD | 0.09844 |
| YAMAHA CORP ORD | 0.032182 |
| M&G PLC | 0.196549 |
| VOLVO AB CLASS B | 0.133964 |
| YAKULT HONSHA CO LTD ORD | 0.024046 |
| FUTU HOLDINGS LTD-ADR | 0.0053 |
| DEUTSCHE BOERSE AG | 0.016429 |
| ALFA LAVAL AB | 0.025453 |
| TOSOH CORP | 0.027051 |
| ANGLO AMERICAN PLC | 0.090181 |
| ANA HOLDINGS INC | 0.04033 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008338 |
| CENTRICA PLC | 0.415971 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134232 |
| CD PROJEKT SA | 0.006243 |
| EMPIRE CO LTD A | 0.011244 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005352 |
| SYENSQO SA | 0.006337 |
| NH FOODS LTD | 0.007649 |
| BT GROUP PLC | 0.535843 |
| TELECOM ITALIA SPA SVGS NCV | 0.544205 |
| ENEOS HOLDINGS INC | 0.239703 |
| MTU AERO ENGINES AG | 0.004846 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009497 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.057694 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07385 |
| MITSUI & CO LTD | 0.216965 |
| SAPUTO INC | 0.021436 |
| ANHEUSER BUSCH INBEV SA NV | 0.086176 |
| AVANZA BANK H | 0.010774 |
| UNICHARM CORP ORD | 0.101333 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018926 |
| TAKEDA PHARMACEUTICAL | 0.138607 |
| NEXT VISION STABILIZED SYSTE | 0.006414 |
| NOMURA HOLDINGS INC ORD | 0.27213 |
| BANK OF NOVA SCOTIA | 0.111597 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083632 |
| MEIJI HOLDINGS CO LTD | 0.021762 |
| Var Energi ASA | 0.07924 |
| DAIKIN INDUSTRIES LTD ORD | 0.02455 |
| KYOWA KIRIN CO LTD | 0.021175 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.074735 |
| YARA INTERNATIONAL ASA | 0.013874 |
| DR ING HC F PORSCHE AG | 0.009952 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058406 |
| SECTRA AB-B SHS | 0.011875 |
| BUNZL PLC | 0.029117 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| SEGRO PLC | 0.111842 |
| NIPPON SANSO HOLDINGS CORP | 0.016841 |
| ISRAEL CORP LTD | 0.000327 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047607 |
| EDP ENERGIAS DE PORTUGAL SA | 0.267511 |
| ALIMENTATION COUCHE-TARD INC | 0.062715 |
| SCHINDLER HOLDING AG ORD | 0.001784 |
| ORIX JREIT INC ORD | 0.000493 |
| TBS HOLDINGS INC | 0.011725 |
| J FRONT RETAILING CO LTD ORD | 0.022503 |
| HULIC CO LTD | 0.049665 |
| AVIVA PLC | 0.275994 |
| PRADA SPA | 0.046257 |
| HYDRO ONE LTD | 0.028548 |
| PEMBINA PIPELINE CORP | 0.052428 |
| AIB GROUP PLC | 0.187283 |
| IIDA GROUP HOLDINGS CO LTD | 0.01443 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052113 |
| NIBE INDUSTRIER AB | 0.133137 |
| CYBERAGENT INC | 0.037368 |
| BOMBARDIER INC | 0.007847 |
| KONAMI GROUP CORP | 0.008635 |
| INPOST SA | 0.021568 |
| KEWPIE (QP) CORP ORD | 0.0093 |
| KONE OYJ CLASS B | 0.029937 |
| OMRON CORP ORD | 0.015856 |
| PROTECTOR FORSIKRING ASA | 0.004829 |
| KYOCERA CORP ORD | 0.120142 |
| MARUBENI CORP ORD | 0.131114 |
| ITOCHU CORP ORD | 0.560833 |
| GENMAB A/S | 0.005584 |
| STANLEY ELECTRIC CO LTD | 0.008148 |
| NIPPON STEEL CORP | 0.453102 |
| AIRTEL AFRICA PLC | 0.051989 |
| YASKAWA ELECTRIC CORP ORD | 0.02067 |
| CENTRAL JAPAN RAILWAY CO | 0.084083 |
| ABN AMRO BANK NV | 0.051653 |
| NIPPON PROLOGIS REIT INC | 0.000642 |
| SOJITZ CORP ORD | 0.018784 |
| SOFINA SA | 0.001445 |
| PRYSMIAN SPA | 0.025459 |
| SONY GROUP CORP | 0.540129 |
| ESSITY AB CLASS B | 0.05386 |
| POWER ASSETS HOLDINGS LTD | 0.12309 |
| GREAT WEST LIFECO | 0.024038 |
| MAKITA CORP ORD | 0.021576 |
| UNIVERSAL MUSIC GROUP NV | 0.084891 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.280856 |
| SUMITOMO PHARMA CO LTD | 0.013852 |
| VODAFONE GROUP PLC | 1.704405 |
| UOL GROUP LTD ORD | 0.047163 |
| NIPPON EXPRESS HOLDINGS CO | 0.018717 |
| NITERRA CO LTD | 0.014212 |
| ROGERS COMMUNICATIONS INC-B | 0.034393 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010344 |
| AZRIELI GROUP LTD ORD | 0.003299 |
| GEORGE WESTON LTD | 0.014028 |
| TOURMALINE OIL CORP | 0.032637 |
| RIO TINTO PLC | 0.096746 |
| TOTO LTD | 0.012751 |
| AIRBUS SE | 0.052982 |
| EISAI | 0.023153 |
| AGNICO-EAGLE MINES | 0.045316 |
| INDUSTRIVARDEN AB CLASS A | 0.008749 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015864 |
| WIENERBERGER AG | 0.009723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116087 |
| TOKYO CENTURY CORP | 0.014795 |
| MITSUBISHI MOTORS CORP ORD | 0.057159 |
| BANK OF IRELAND GROUP PLC | 0.086014 |
| AMADEUS IT GROUP SA CLASS A | 0.040562 |
| ATLAS COPCO AB | 0.135776 |
| LOBLAW COMPANIES LTD. | 0.048325 |
| GENTING SINGAPORE PLC | 0.511873 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035642 |
| CAE INC | 0.029001 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.248175 |
| LATOUR INVESTMENT AB ORD B | 0.01217 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001618 |
| STANDARD CHARTERED PLC | 0.165895 |
| SWISSCOM AG | 0.002294 |
| AP MOLLER MAERSK AS CLASS B | 0.000366 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049142 |
| NEXT PLC | 0.010251 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005811 |
| MAPLETREE LOGISTICS TRUST | 0.309743 |
| 3I GROUP PLC ORD | 0.088118 |
| KONGSBERG GRUPPEN ASA | 0.037721 |
| HENKEL AG & CO KGAA BEARER SH | 0.008688 |
| WEST JAPAN RAILWAY CO | 0.038796 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009449 |
| THOMSON REUTERS CORP | 0.012186 |
| HOSHIZAKI CORP | 0.009765 |
| STRABAG SE | 0.001505 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023253 |
| SHIN-ETSU CHEMICAL CO LTD | 0.151138 |
| SWISS RE AG | 0.024304 |
| ENBRIDGE INC | 0.196762 |
| ORSTED A/S | 0.041748 |
| INTACT FINANCIAL CORP. | 0.016061 |
| OJI PAPER CO LTD | 0.071695 |
| TORAY INDUSTRIES INC ORD | 0.123268 |
| TSURUHA HOLDINGS INC ORD | 0.022209 |
| BANK HAPOALIM BM ORD | 0.117896 |
| COLOPLAST AS CLASS B | 0.011716 |
| LOTUS BAKERIES | 0.000036 |
| TREND MICRO INC | 0.011225 |
| USS CO (TOKAI) LTD ORD | 0.031089 |
| CHINA GAS HOLDINGS LTD | 0.243772 |
| SONY FINANCIAL GROUP INC | 0.539632 |
| KANSAI PAINT CO LTD | 0.013211 |
| RENESAS ELECTRONICS CORP | 0.147133 |
| SCHINDLER HOLDING AG | 0.003672 |
| ENGIE SA | 0.157994 |
| ZURICH INSURANCE GROUP AG | 0.013089 |
| DBS GROUP HOLDINGS LTD | 0.180997 |
| ICON PLC | 0.006849 |
| IA FINANCIAL CORP INC | 0.008275 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058169 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015166 |
| RAKUTEN GROUP INC | 0.129867 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053654 |
| KBC GROUPE SA | 0.02258 |
| TOKIO MARINE HOLDINGS INC | 0.157627 |
| RESONAC HOLDINGS CORP | 0.015966 |
| EPIROC AB-A | 0.056069 |
| BANK OF MONTREAL | 0.063985 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020177 |
| OPC ENERGY LTD | 0.013684 |
| SUN LIFE FINANCIAL INC | 0.050265 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009024 |
| UBS GROUP AG | 0.283925 |
| BROOKFIELD CORP | 0.199574 |
| NISSAN MOTOR CO LTD ORD | 0.199201 |
| KYOTO FINANCIAL GROUP INC | 0.026465 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.139704 |
| SPARK NEW ZEALAND LTD | 0.168032 |
| GETINGE AB CLASS B | 0.019632 |
| BROTHER INDUSTRIES LTD ORD | 0.022691 |
| GFL ENVIRONMENTAL INC | 0.021019 |
| ROYAL KPN NV | 0.289688 |
| DOLLARAMA INC | 0.024053 |
| MERIDIAN ENERGY LTD | 0.11662 |
| CVC CAPITAL PARTNERS PLC | 0.058332 |
| CAMECO CORP | 0.039154 |
| MINEBEA MITSUMI INC | 0.030033 |
| OLYMPUS | 0.099407 |
| MITSUBISHI GAS CHEMICAL CO | 0.014989 |
| OSAKA GAS CO LTD | 0.032446 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081313 |
| CK ASSET HOLDINGS LTD | 0.163115 |
| HANNOVER RUCK SE | 0.005422 |
| MITSUBISHI CHEMICAL GROUP | 0.113138 |
| NEC CORP ORD | 0.11208 |
| ENDESA SA | 0.028552 |
| ZIJIN GOLD INTL ORD | 0.02051 |
| WILMAR INTERNATIONAL LTD | 0.157304 |
| AUTOSTORE HOLDINGS LTD | 0.096261 |
| GALP ENERGIA SGPS SA CLASS B | 0.037815 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01279 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041385 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00192 |
| DELEK GROUP LTD ORD | 0.000831 |
| LUNDIN GOLD INC | 0.008899 |
| BPER BANCA | 0.12833 |
| NINTENDO CO LTD | 0.103894 |
| J SAINSBURY PLC | 0.153426 |
| CGI INC - CLASS A | 0.017358 |
| ROCHE HOLDING AG ORD BRR | 0.00259 |
| SAMPO OYJ CLASS A | 0.221002 |
| SAAB AB CLASS B | 0.027786 |
| HK ELECTRIC INVESTMENTS LTD | 0.204216 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036015 |
| TOYOTA MOTOR CORP | 0.951531 |
| RWE AG | 0.06044 |
| PHOENIX GROUP HOLDINGS | 0.067989 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017766 |
| HEIDELBERG MATERIALS AG | 0.011457 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029427 |
| NATIONAL GRID PLC | 0.447729 |
| REPSOL SA | 0.101357 |
| Camtek Ltd | 0.002531 |
| CREDIT AGRICOLE SA | 0.088548 |
| BASF SE | 0.080579 |
| KURITA WATER INDUSTRIES LTD | 0.010148 |
| CDN. UTILITIES LTD A | 0.011325 |
| KAJIMA CORP ORD | 0.038927 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.717886 |
| ACKERMANS & VAN HAAREN NV | 0.001975 |
| CARLSBERG AS CLASS B | 0.008141 |
| AP MOLLER MAERSK A/S ORD A | 0.000235 |
| STANTEC INC | 0.010274 |
| AEON CO LTD ORD | 0.215899 |
| NIKON CORP ORD | 0.022775 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.587509 |
| PERNOD RICARD SA | 0.017278 |
| VERISURE | 0.012074 |
| ORLEN SA | 0.052511 |
| MELISRON LTD ORD | 0.002243 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031045 |
| MOWI ASA | 0.040755 |
| SEKISUI HOUSE LTD ORD | 0.053902 |
| JAPAN POST BANK CO LTD | 0.122506 |
| MUNICH REINSURANCE COMPANY | 0.011791 |
| ROYAL BANK OF CANADA | 0.126403 |
| MEGA OR HOLDINGS LTD | 0.002035 |
| TOKYO METRO CO LTD | 0.026227 |
| MARKS AND SPENCER GROUP PLC | 0.182703 |
| HANG LUNG PROPERTIES LTD ORD | 0.157139 |
| FIRST QUANTUM MINERALS LTD | 0.060766 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012289 |
| VOLVO AB ORD A | 0.017128 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004678 |
| DASSAULT SYSTEMES SA | 0.061342 |
| VESTAS WIND SYSTEMS A/S | 0.090827 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046905 |
| DEUTSCHE BANK AG | 0.160368 |
| SOCIETE GENERALE SA CLASS A | 0.058145 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.036194 |
| MERCURY NZ LTD | 0.06017 |
| DEUTSCHE TELEKOM AG | 0.317848 |
| GRAB HOLDINGS LTD - CL A | 0.240774 |
| CONTACT ENERGY LTD | 0.081201 |
| SWIRE PROPERTIES LTD | 0.093483 |
| KEYERA CORP | 0.020613 |
| PUBLICIS GROUPE SA | 0.020648 |
| WH GROUP LTD | 0.685393 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031958 |
| SMC CORP ORD | 0.005049 |
| SANWA HOLDINGS CORP | 0.01667 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010908 |
| OPEN HOUSE GROUP CO LTD | 0.006554 |
| ABB LTD-REG | 0.142997 |
| HALMA PLC | 0.033993 |
| ABC MART INC ORD | 0.008269 |
| GLP J-REIT/D | 0.000416 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.16665 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057725 |
| ANTOFAGASTA PLC | 0.031226 |
| SINGAPORE TECH ENGINEERING | 0.137063 |
| WHITBREAD PLC | 0.015255 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019741 |
| DAIMLER TRUCK HOLDING AG | 0.043955 |
| NEBIUS GROUP NV | 0.019053 |
| LEROY SEAFOOD GROUP ASA | 0.024221 |
| TIS INC | 0.01964 |
| SUNCOR ENERGY INC | 0.108442 |
| SHOPIFY INC | 0.106251 |
| POWER CORP OF CANADA | 0.048218 |
| KOKUSAI ELECTRIC CORP | 0.012685 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023855 |
| NGK INSULATORS LTD ORD | 0.021281 |
| EVN AG | 0.003203 |
| MERCK KGAA | 0.011665 |
| ADVANTEST CORP ORD | 0.066211 |
| LIFCO AB | 0.020326 |
| SHIMAMURA CORP ORD | 0.004257 |
| DANSKE BANK A/S | 0.058136 |
| SSE PLC | 0.108874 |
| NIPPON YUSEN KK | 0.036662 |
| METAPLANET INC | 0.095661 |
| BANCA MEDIOLANUM SPA | 0.018361 |
| LUNDIN MINING CORP | 0.061582 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.508148 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018397 |
| ALAMOS GOLD INC | 0.037256 |
| BIG SHOPPING CENTERS LTD. | 0.001434 |
| MIGDAL INSURANCE CO LTD ORD | 0.049196 |
| SMITHS GROUP PLC | 0.028839 |
| ADYEN NV | 0.002502 |
| MONOTARO CO LTD | 0.022283 |
| TOPPAN HOLDINGS INC | 0.022503 |
| BANCO SANTANDER SA | 1.306997 |
| AXA SA | 0.150375 |
| SANRIO CO LTD ORD | 0.014618 |
| ADIDAS AG | 0.014961 |
| TOKYO GAS CO LTD | 0.028984 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002639 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015876 |
| MAGNA INTERNATIONAL INC | 0.023588 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.644851 |
| INVESTOR AB CLASS B | 0.158533 |
| SHUFERSAL LTD ORD B | 0.024042 |
| SALMAR ASA | 0.006136 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.028651 |
| SSAB AB | 0.019371 |
| KESKO OYJ CLASS B | 0.024321 |
| PLUS500 LTD | 0.006055 |
| YAMAZAKI BAKING CO LTD | 0.011955 |
| BARRATT REDROW PLC | 0.11989 |
| L OREAL SA | 0.020143 |
| KOITO MANUFACTURING CO LTD ORD | 0.016613 |
| BAWAG GROUP AG | 0.006784 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004061 |
| TC ENERGY CORP | 0.093919 |
| TOYOTA INDUSTRIES CORP ORD | 0.015133 |
| INFINEON TECHNOLOGIES AG | 0.117572 |
| CCL INDUSTRIES INC | 0.012712 |
| INTESA SANPAOLO SPA | 1.284811 |
| EAST JAPAN RAILWAY CO | 0.089058 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009237 |
| NOKIA OYJ | 0.458113 |
| QUEBECOR INC - CL B | 0.013723 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040731 |
| CONVATEC GROUP PLC | 0.176437 |
| ELBIT SYSTEMS LTD | 0.00242 |
| ERSTE GROUP BANK AG | 0.027336 |
| RB GLOBAL INC | 0.016705 |
| NORDIC SEMICONDUCTOR ASA | 0.016455 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007699 |
| WASTE CONNECTIONS INC | 0.023041 |
| MISUMI GROUP INC ORD | 0.025716 |
| BIONTECH SE | 0.009694 |
| GSK PLC | 0.367677 |
| STORA ENSO OYJ CLASS R | 0.050017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00462 |
| KOEI TECMO HOLDINGS CO LTD | 0.010205 |
| BAYERISCHE MOTOREN WERKE AG | 0.024893 |
| HONG KONG & CHINA GAS LTD ORD | 0.97956 |
| FASTIGHETS BALDER AB CLASS B | 0.060302 |
| JX ADVANCED META ORD | 0.048182 |
| WAREHOUSES DE PAUW SCA | 0.016756 |
| HEINEKEN HOLDING NV | 0.011094 |
| HOYA CORP ORD | 0.030306 |
| SEKISUI CHEMICAL CO LTD ORD | 0.033594 |
| SEA LTD | 0.026602 |
| SINO LAND CO LTD ORD | 0.333057 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011702 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.882791 |
| GALAXY ENTERTAINMENT GP. | 0.180649 |
| CAIXABANK SA | 0.308857 |
| WHARF HOLDINGS LTD ORD | 0.086309 |
| BAKKAFROST P/F | 0.004496 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011304 |
| BANK MILLENNIUM SA | 0.054652 |
| NIDEC CORP ORD | 0.08073 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080277 |
| NISSAN CHEMICAL CORP | 0.011384 |
| AAK AB | 0.015844 |
| ANDRITZ AG | 0.006429 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098379 |
| KEPPEL CORP LTD ORD | 0.12476 |
| KOMATSU LTD | 0.078798 |
| SIEMENS AG | 0.066816 |
| AMRIZE AG | 0.042557 |
| MIZUHO FINANCIAL GROUP INC | 0.222429 |
| IDEMITSU KOSAN CO LTD ORD | 0.072605 |
| BANK LEUMI LE-ISRAEL ORD | 0.13358 |
| AMADA CO LTD | 0.028121 |
| LEGRAND SA | 0.022729 |
| NTT INC | 4.838852 |
| FOOD & LIFE COMPANIES LTD | 0.009705 |
| PRUDENTIAL PLC | 0.230016 |
| ASAHI KASEI CORP | 0.111376 |
| ROHM CO LTD ORD | 0.030154 |
| NITTO DENKO CORP | 0.06082 |
| BOLLORE SE | 0.06216 |
| JAPAN EXCHANGE GROUP INC | 0.091804 |
| AENA SME SA | 0.066358 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003437 |
| COMMERZBANK AG | 0.062981 |
| SANDOZ GROUP AG | 0.036431 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.136577 |
| TDK CORP ORD | 0.171138 |
| CAPCOM CO LTD | 0.030201 |
| EXPERIAN PLC | 0.082778 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.078828 |
| CASTELLUM AB | 0.031551 |
| SHARP CORP | 0.025027 |
| STRAUSS GROUP LTD ORD A | 0.004737 |
| SMITH & NEPHEW PLC | 0.076693 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0099 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.041702 |
| MITSUI FUDOSAN CO LTD ORD | 0.246536 |
| NESTLE SA | 0.232266 |
| HASEKO CORP ORD | 0.020403 |
| FINECOBANK BANCA FINECO SPA | 0.055165 |
| BARRICK MINING CORP | 0.151356 |
| NOVARTIS AG | 0.171452 |
| HIROSE ELECTRIC CO LTD ORD | 0.002603 |
| NATWEST GROUP PLC | 0.696443 |
| THALES SA | 0.007832 |
| GJENSIDIGE FORSIKRING ASA | 0.016346 |
| SANOFI SA | 0.096161 |
| SUMITOMO FORESTRY CO LTD | 0.044966 |
| CANON INC | 0.081256 |
| DHL GROUP | 0.082641 |
| FERRARI NV | 0.010905 |
| MIVNE REAL ESTATE KD LTD | 0.051341 |
| BARCLAYS PLC | 1.250951 |
| BEIERSDORF AG | 0.008069 |
| HEXAGON AB CLASS B | 0.186052 |
| LINK REIT | 0.235741 |
| DISCO CORP ORD | 0.008052 |
| CHINA MENGNIU DAIRY CO LTD | 0.263944 |
| TENARIS SA | 0.027728 |
| VINCI SA | 0.043125 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01461 |
| FATTAL HOLDINGS 1998 LTD | 0.000603 |
| AIR WATER INC | 0.018245 |
| NITORI HOLDINGS CO LTD | 0.034194 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.134523 |
| LY CORP | 0.234297 |
| TERNA SPA | 0.126664 |
| ZOZO INC | 0.035662 |
| DIETEREN GROUP | 0.001882 |
| MITSUI CHEMICALS INC | 0.032077 |
| FUJITSU LTD ORD | 0.162605 |
| EON SE | 0.199786 |
| METSO CORPORATION | 0.057876 |
| ELISA OYJ CLASS A | 0.012684 |
| IGM FINANCIAL INC. | 0.007997 |
| JERONIMO MARTINS SGPS SA | 0.024811 |
| BANK POLSKA KASA OPIEKI SA | 0.015924 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014108 |
| TOWER SEMICONDUCTOR LTD | 0.010036 |
| SUMITOMO CHEMICAL CO LTD | 0.129369 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051975 |
| STELLANTIS NV | 0.176629 |
| KEYENCE CORP ORD | 0.016598 |
| ASICS CORP | 0.056905 |
| KONINKLIJKE PHILIPS NV | 0.073857 |
| KAWASAKI KISEN KAISHA LTD | 0.032635 |
| INTERTEK GROUP PLC | 0.013854 |
| TOMRA SYSTEMS ASA | 0.021058 |
| SECURITAS AB CLASS B | 0.045324 |
| SEIKO EPSON CORP ORD | 0.024085 |
| WARTSILA OYJ ABP | 0.04379 |
| GILDAN ACTIVEWEAR INC | 0.015005 |
| IHI CORP | 0.092593 |
| UCB SA | 0.010847 |
| SHIKUN & BINUI LTD ORD | 0.032091 |
| STMICROELECTRONICS NV | 0.058776 |
| HAFNIA LTD | 0.024516 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051694 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011918 |
| SHIMADZU CORP ORD | 0.021023 |
| RECKITT BENCKISER GROUP PLC | 0.058117 |
| ESSILORLUXOTTICA | 0.026435 |
| MATSUKIYOCOCOKARA & CO | 0.030132 |
| AGC INC | 0.017468 |
| SIEMENS ENERGY AG | 0.066918 |
| DAIFUKU CO LTD | 0.029717 |
| SITC INTERNATIONAL HOLDINGS | 0.120906 |
| CITY DEVELOPMENTS LTD ORD | 0.035308 |
| SUNDRUG CO LTD ORD | 0.006125 |
| LASERTEC CORP | 0.007076 |
| DAIWA SECURITIES GROUP INC ORD | 0.11809 |
| SEMBCORP INDUSTRIES LTD | 0.081257 |
| BOLIDEN AB | 0.025185 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.208828 |
| JFE HOLDINGS INC | 0.053161 |
| DANONE SA | 0.057184 |
| VOLKSWAGEN AG PREF | 0.018617 |
| SARTORIUS STEDIM BIOTECH SA | 0.002504 |
| UNITED OVERSEAS BANK LTD | 0.114409 |
| ASSECO POLAND SA | 0.005044 |
| SUBARU CORP | 0.051259 |
| MANULIFE FINANCIAL CORP | 0.152023 |
| ISUZU MOTORS LTD | 0.050241 |
| RINNAI CORP ORD | 0.009165 |
| STRAUMANN HOLDING AG | 0.009617 |
| MITSUI O.S.K. LINES LTD | 0.030546 |
| TELUS CORPORATION | 0.139603 |
| EMERA INC COM | 0.027214 |
| MITSUBISHI HC CAPITAL INC | 0.075131 |
| KERING SA | 0.0064 |
| IMPERIAL BRANDS PLC | 0.066572 |
| RYANAIR HOLDINGS PLC | 0.09098 |
| JAPAN POST INSURANCE CO LTD | 0.016025 |
| DSM FIRMENICH AG | 0.022534 |
| AERCAP HOLDINGS NV | 0.015758 |
| GROUPE BRUXELLES LAMBERT SA | 0.006744 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065823 |
| AIRPORT CITY LTD. | 0.005089 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04043 |
| KUBOTA CORP | 0.084211 |
| KANDENKO CO LTD ORD | 0.009188 |
| OMV AG | 0.012764 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017062 |
| XINYI GLASS HOLDINGS CO LTD | 0.157336 |
| LAND SECURITIES GROUP PLC | 0.067209 |
| TEVA PHARMACEUTICAL IND LTD | 0.103032 |
| RYOHIN KEIKAKU CO LTD ORD | 0.046466 |
| GIVAUDAN SA | 0.000831 |
| NXP SEMICONDUCTOR NV | 0.022693 |
| ENI SPA | 0.185402 |
| WOLTERS KLUWER NV | 0.021285 |
| FORTIS INC | 0.045613 |
| AMOT INVESTMENTS LTD. | 0.022021 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099749 |
| HAPAG-LLOYD AG | 0.000571 |
| FRESENIUS SE & CO KGAA | 0.037141 |
| SAP SE | 0.092401 |
| CELLEBRITE DI LTD | 0.01052 |
| ORANGE SA | 0.16869 |
| ODDITY TECH CL A ORD | 0.003688 |
| NAVIGATOR COMPANY SA | 0.019281 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016749 |
| TECK RESOURCES LIMITED CLASS B | 0.03881 |
| AGEAS SA NV | 0.016167 |
| LPP SA | 0.000101 |
| DENSO CORP ORD | 0.149304 |
| ASSOCIATED BRITISH FOODS PLC | 0.026621 |
| ASHTEAD GROUP PLC | 0.037567 |
| INDUTRADE AB | 0.02411 |
| ELIA GROUP SA/NV | 0.003679 |
| TFI INTERNATIONAL INC | 0.006637 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.533369 |
| NOVO NORDISK A/S | 0.284231 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016681 |
| CELLNEX TELECOM SA | 0.050811 |
| OBAYASHI CORP ORD | 0.058946 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054817 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02706 |
| A2 MILK CO LTD | 0.061266 |
| TOYOTA TSUSHO CORP ORD | 0.059536 |
| HKT TRUST AND HKT LTD | 0.325943 |
| SIKA AG | 0.013727 |
| KYUSHU RAILWAY COMPANY | 0.012468 |
| SBI HOLDINGS INC ORD | 0.053772 |
| UPM-KYMMENE OYJ | 0.047115 |
| SAGAX AB-D | 0.010184 |
| VERBUND AG | 0.005959 |
| RHEINMETALL AG | 0.00414 |
| MTR CORPORATION LTD | 0.141847 |
| T&D HOLDINGS INC ORD | 0.046516 |
| EXOR NV | 0.007512 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054158 |
| ENEL SPA | 0.69327 |
| AIA GROUP LTD | 0.947633 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.10965 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027056 |
| ETORO GROUP LTD | 0.00208 |
| HENDERSON LAND DEVELOPMENT ORD | 0.118817 |
| ALLEGRO.EU SA | 0.059575 |
| BAYER AG | 0.088696 |
| SKANSKA AB CLASS B | 0.029896 |
| BP PLC | 1.280889 |
| WISE PLC - A | 0.061147 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067863 |
| PERSOL HOLDINGS CO LTD | 0.162362 |
| JAPAN TOBACCO | 0.100033 |
| TOBU RAILWAY CO LTD | 0.016972 |
| ATLAS COPCO AB CLASS A | 0.22853 |
| BOMBARDIER INC | 0.00021 |
| FUJIKURA LTD | 0.021839 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004827 |
| TERUMO CORP | 0.121203 |
| CAPGEMINI SA | 0.013968 |
| ASTELLAS PHARMA INC | 0.161241 |
| TRYG AS | 0.030118 |
| KIOXIA HLDG CORP ORD | 0.01506 |
| BUDWEISER BREWING CO APAC LTD | 0.152804 |
| NEXON CO. LTD | 0.028655 |
| IVANHOE MINES LTD | 0.065007 |
| ASSICURAZIONI GENERALI SPA | 0.080873 |
| THULE GROUP AB/THE | 0.009734 |
| HOLMEN AB | 0.006749 |
| MITSUBISHI ESTATE CO LTD ORD | 0.104129 |
| HOLCIM LTD | 0.043588 |
| VONOVIA SE | 0.065238 |
| TOTALENERGIES SE | 0.182548 |
| ORION OYJ CLASS B | 0.009738 |
| SHIONOGI & CO LTD ORD | 0.068558 |
| BANDAI NAMCO HOLDINGS INC | 0.051078 |
| RECORDATI SPA | 0.009758 |
| TORONTO-DOMINION BANK | 0.15221 |
| SINGAPORE AIRLINES LTD ORD | 0.12667 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| WEIR GROUP PLC | 0.023411 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039707 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013743 |
| METRO INC -A | 0.019281 |
| FRANCO-NEVADA CORP | 0.01725 |
| LM ERICSSON TELEFON AB CLASS B | 0.265021 |
| ASAHI INTECC CO LTD | 0.020165 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003183 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051308 |
| SANTANDER BANK POLSKA SA | 0.003487 |
| NATIONAL BANK OF CANADA | 0.035159 |
| PAN AMERICAN SILVER CORP | 0.037883 |
| TAISEI CORP ORD | 0.01361 |
| TOYO SUISAN KAISHA LTD | 0.00824 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000628 |
| HIKARI TSUSHIN INC ORD | 0.001222 |
| VOESTALPINE AG | 0.010093 |
| NICHIREI CORP ORD | 0.019131 |
| KIKKOMAN CORP ORD | 0.067104 |
| BANCO COMERCIAL PORTUGUES SA | 0.793216 |
| TRELLEBORG AB CLASS B | 0.018002 |
| MONCLER SPA | 0.019215 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015594 |
| AISIN CORP | 0.044754 |
| SWIRE PACIFIC LTD ORD A | 0.033062 |
| OVERSEA-CHINESE BANKING CORP | 0.289897 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.206319 |
| ARC RESOURCES LTD | 0.05153 |
| CAPITALAND ASCENDAS REIT | 0.340371 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049497 |
| AKER ASA CLASS A | 0.001995 |
| SHIMANO INC | 0.006776 |
| NORSK HYDRO ASA | 0.114337 |
| ACOM CO LTD ORD | 0.034285 |
| KOBE BUSSAN CO LTD | 0.012756 |
| PARTNERS GROUP HOLDING AG | 0.001945 |
| SANDVIK AB | 0.094472 |
| SAGAX AB-B | 0.019753 |
| ICL GROUP LTD | 0.063016 |
| LLOYDS BANKING GROUP PLC | 5.293154 |
| SKF AB CLASS B | 0.030457 |
| STOREBRAND ASA | 0.036159 |
| EVOLUTION AB | 0.012021 |
| SAFRAN SA | 0.031322 |
| SGS SA | 0.015024 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0158 |
| AJINOMOTO CO INC | 0.077434 |
| UNILEVER PLC | 0.193936 |
| SCHRODERS PLC ORD | 0.071862 |
| CHOICE PROPERTIES REI | 0.024939 |
| MITSUBISHI CORP | 0.302908 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02309 |
| RICOH CO LTD | 0.046952 |
| TOKYO ELECTRON LTD ORD | 0.040826 |
| INPEX CORP | 0.07646 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.1726 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.079285 |
| LEONARDO SPA | 0.036152 |
| MITSUBISHI ELECTRIC CORP | 0.174092 |
| AIR LIQUIDE SA | 0.050901 |
| ALCON INC | 0.044379 |
| VOLKSWAGEN AG | 0.002584 |
| UNIPOL GRUPPO SPA | 0.029408 |
| FANUC CORP | 0.083158 |
| SPAREBANK 1 SMN | 0.009253 |
| RELX PLC | 0.163926 |
| MBANK SA | 0.001183 |
| SNAM SPA | 0.184848 |
| TELECOM ITALIA SPA | 0.997216 |
| EQUINOR ASA | 0.067354 |
| ROCHE HOLDING AG | 0.06341 |
| HEINEKEN NV | 0.025944 |
| SWISS LIFE HOLDING AG | 0.002562 |
| EBARA CORP ORD | 0.041689 |
| TOEI ANIMATION CO LTD | 0.004211 |
| EQT AB | 0.046149 |
| CLP HOLDINGS LTD | 0.163398 |
| YAMAHA MOTOR CO LTD ORD | 0.07845 |
| MGM CHINA HOLDINGS LTD | 0.073048 |
| EPIROC AB-B | 0.034035 |
| KURARAY CO LTD | 0.025387 |
| AUTO TRADER GROUP PLC | 0.07558 |
| SWEDBANK AB CLASS A | 0.077458 |
| NICE LTD | 0.005574 |
| DIAGEO PLC | 0.20087 |
| MAPLETREE INDUSTRIAL TRUST | 0.186842 |
| OBIC CO LTD ORD | 0.029368 |
| RECRUIT HOLDINGS CO LTD | 0.131835 |
| ARGENX SE - ADR | 0.00552 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041638 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.038222 |
| HAMAMATSU PHOTONICS KK ORD | 0.02664 |
| ADMIRAL GROUP PLC | 0.021211 |
| KANSAI ELECTRIC POWER CO ORD | 0.081221 |
| ALTAGAS LTD | 0.027924 |
| JAPAN AIRLINES CO LTD | 0.03876 |
| M3 (SO-NET M3) INC ORD | 0.036908 |
| SUMITOMO | 0.095963 |
| BUDIMEX | 0.001149 |
| HITACHI LTD | 0.393197 |
| NISSHIN SEIFUN GROUP INC | 0.022027 |
| VEND MARKETPLC ASA CLASS B | 0.013281 |
| KINGSPAN GROUP PLC | 0.013678 |
| HUSQVARNA AB | 0.034799 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.239421 |
| SIEMENS HEALTHINEERS AG | 0.026712 |
| GEBERIT AG | 0.002935 |
| YAMATO HDG. | 0.024459 |
| FOSUN INTERNATIONAL LTD | 0.187422 |
| CAPITALAND INVESTMENT LTD | 0.20519 |
| SECOM CO LTD ORD | 0.037496 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011638 |
| UNICREDIT SPA | 0.126617 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.155511 |
| POSTE ITALIANE SPA | 0.041154 |
| CONTINENTAL AG | 0.009751 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.532956 |
| WSP GLOBAL INC | 0.012163 |
| FUJIFILM HOLDINGS CORP ORD | 0.105003 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011383 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025476 |
| CHIBA BANK LTD ORD | 0.056518 |
| TOHO CO LTD ORD | 0.009783 |
| SOFTBANK CORP | 2.544075 |
| SPAREBANK 1 SR NORGE ASA | 0.018663 |
| FIRSTSERVICE CORP | 0.003586 |
| LEGAL & GENERAL GROUP PLC ORD | 0.510713 |
| ORIX CORP ORD | 0.102576 |
| KINROSS GOLD CORP | 0.107879 |
| EBOS GROUP LTD | 0.01759 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004881 |
| INFRATIL LTD | 0.083292 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000645 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091163 |
| FINANCIERE DE TUBIZE SA | 0.001733 |
| CANADIAN TIRE CORP-CLASS A | 0.004481 |
| MERCEDES-BENZ GROUP AG | 0.062555 |
| DAIICHI SANKYO CO LTD ORD | 0.155315 |
| BNP PARIBAS SA | 0.089433 |
| YAMADA HOLDINGS CO LTD | 0.058591 |
| ING GROEP NV | 0.25906 |
| TOKYU CORP | 0.044699 |
| RAKUTEN BANK ORD | 0.007992 |
| NORDEA BANK ABP | 0.281881 |
| SPAREBANKEN NORGE | 0.010421 |
| SCHNEIDER ELECTRIC SE | 0.048882 |
| ARCELORMITTAL SA | 0.038013 |
| SEIBU HOLDINGS INC | 0.020127 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.194963 |
| SHAPIR ENGINEERING AND INDUS | 0.012821 |
| SOFTBANK GROUP CORP | 0.33538 |
| MAINFREIGHT LTD | 0.007398 |
| HENKEL AG & CO KGAA PREF | 0.014882 |
| KNORR-BREMSE AG | 0.005966 |
| COMPASS GROUP PLC | 0.15346 |
| FERROVIAL SE | 0.043103 |
| ORACLE CORP JAPAN ORD | 0.003005 |
| VIENNA INSURANCE GROUP AG | 0.003181 |
| BAYCURRENT CONSULTING INC | 0.011657 |
| PANDORA A/S | 0.006966 |
| KINGFISHER PLC | 0.154826 |
| VOLVO CAR AB-B W/I | 0.041937 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036608 |
| KERRY GROUP PLC-A | 0.013125 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.110467 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006192 |
| INFORMA PLC | 0.116253 |
| BAE SYSTEMS PLC | 0.270958 |
| ADDTECH AB | 0.021557 |
| SUN HUNG KAI PROPERTIES | 0.119818 |
| SHIMIZU CORP ORD | 0.048422 |
| SCREEN HOLDINGS CO LTD | 0.007385 |
| INDUSTRIVAERDEN AB ORD C | 0.015222 |
| AUCKLAND INTL AIRPORT LTD | 0.153009 |
| ALLIANZ SE | 0.034344 |
| SAGE GROUP PLC | 0.085914 |
| SOMPO HOLDINGS INC | 0.081698 |
| HANKYU HANSHIN HOLDINGS INC | 0.02108 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000398 |
| BEIJER REF AB | 0.036307 |
| DSV AS | 0.017129 |
| WALLENIUS WILHELMSEN ASA | 0.00916 |
| SHELL PLC | 0.51523 |
| TELEFONICA SA | 0.356763 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002576 |
| SHISEIDO CO LTD | 0.03534 |
| NESTE CORPORATION | 0.038737 |
| SARTORIUS AG PREF | 0.002221 |
| TESCO PLC | 0.576832 |
| PANASONIC HOLDINGS CORP | 0.2005 |
| FORTUM OYJ | 0.038912 |
| BOUYGUES SA | 0.017701 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050186 |
| ALFRESA HOLDINGS CORP ORD | 0.015565 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002598 |
| NATURGY ENERGY GROUP SA | 0.022545 |
| SWECO AB-B S | 0.01632 |
| SEGA SAMMY HOLDINGS INC | 0.013815 |
| MELROSE INDUSTRIES PLC | 0.112463 |
| SEVERN TRENT PLC | 0.023985 |
| LIXIL GROUP CORP | 0.025148 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070457 |
| IBIDEN CO LTD | 0.022487 |
| DINO POLSKA SA | 0.043227 |
| GMO PAYMENT GATEWAY INC | 0.003964 |
| MAZDA MOTOR CORP ORD | 0.051936 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018099 |
| IBERDROLA SA | 0.556931 |
| DNB BANK ASA | 0.073921 |
| MONDAY.COM LTD | 0.003556 |
| GLENCORE PLC | 0.859809 |
| BRITISH AMERICAN TOBACCO PLC | 0.186355 |
| SANDS CHINA LTD | 0.218915 |
| REGENCELL BIOSCIENCE HOLDING | 0.002752 |
| ROLLS-ROYCE HOLDINGS PLC | 0.758505 |
| ASTRAZENECA PLC | 0.135317 |
| INVESTOR AB ORD A | 0.045544 |
| WHEATON PRECIOUS METALS CORP | 0.040907 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.021717 |
| SG HOLDINGS CO LTD | 0.024754 |
| WIX.COM LTD | 0.004772 |
| PEARSON PLC | 0.055136 |
| MEBUKI FINANCIAL GROUP INC | 0.079186 |
| FAST RETAILING CO LTD ORD | 0.015817 |
| HALEON PLC | 0.804233 |
| SPIRAX GROUP PLC | 0.006633 |
| DENTSU GROUP INC | 0.017662 |
| ASSA ABLOY AB CLASS B | 0.087652 |
| IMPERIAL OIL LTD | 0.012993 |
| CANADIAN NATURAL RESOURCES | 0.183781 |
| CENOVUS ENERGY INC | 0.120194 |
| DAVIDE CAMPARI-MILANO NV | 0.051438 |
| HERMES INTERNATIONAL SCA | 0.002923 |
| NORDNET AB (PUBL) | 0.012643 |
| ASML HOLDING NV | 0.0343 |
| PHOENIX HOLDINGS LTD/THE | 0.020958 |
| TELENOR ASA | 0.056871 |
| ICG PLC | 0.026103 |
| TALANX AG | 0.005432 |
| LONZA GROUP AG | 0.006337 |
| DAI-ICHI LIFE HOLDINGS INC | 0.314976 |
| BCE INC | 0.084157 |
| BRIDGESTONE CORP ORD | 0.098971 |
| GLOBAL-E ONLINE LTD | 0.008893 |
| SYSMEX CORP ORD | 0.042989 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02689 |
| AXFOOD AB | 0.009778 |
| KGHM POLSKA MIEDZ SA | 0.012315 |
| HSBC HOLDINGS PLC | 1.55036 |
| NOVA LTD | 0.002756 |
| SUZUKI MOTOR CORP ORD | 0.143313 |
| GALDERMA GROUP AG | 0.014041 |
| CONSTELLATION SOFTWARE INC | 0.001804 |
| XERO LTD | 0.014717 |