Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD 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 cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4NY8 |
| Bloomberg Ticker: | SXALMCCN |
| WKN: | SLA4NY |
Current Quotes
| Last quote (18 Jul 2025): | 1748.96 |
| Day range: | 1746.01 / 1754.53 |
| Change abs./rel.: | 2.68 / 0.15% |
| Year range: | 1434.39 / 1760.75 |
| Name | Index Shares |
|---|---|
| GALAXY ENTERTAINMENT GP. | 0.143998 |
| LEGAL & GENERAL GROUP PLC ORD | 0.393523 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004042 |
| IDEMITSU KOSAN CO LTD ORD | 0.053502 |
| TOMRA SYSTEMS ASA | 0.015727 |
| LASERTEC CORP | 0.005285 |
| DAVIDE CAMPARI-MILANO NV | 0.038417 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013269 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007407 |
| AMRIZE AG | 0.033375 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015069 |
| NIPPON SANSO HOLDINGS CORP | 0.012577 |
| POWER ASSETS HOLDINGS LTD | 0.091936 |
| ARISTOCRAT LEISURE LTD | 0.038143 |
| STANLEY ELECTRIC CO LTD | 0.007484 |
| UNITED UTILITIES PLC | 0.045976 |
| QBE INSURANCE GROUP LTD | 0.101674 |
| MITSUI FUDOSAN CO LTD ORD | 0.184125 |
| COMPASS GROUP PLC | 0.114447 |
| VOLKSWAGEN AG PREF | 0.013904 |
| WHARF HOLDINGS LTD ORD | 0.06446 |
| SALMAR ASA | 0.004528 |
| DIETEREN GROUP | 0.001405 |
| WHITBREAD PLC | 0.011891 |
| SGS SA | 0.010865 |
| MITSUI CHEMICALS INC | 0.011978 |
| REA GROUP LTD | 0.003239 |
| WH GROUP LTD | 0.511884 |
| GENMAB A/S | 0.004376 |
| TOKYO CENTURY CORP | 0.01105 |
| NOKIA OYJ | 0.340433 |
| BAE SYSTEMS PLC | 0.20306 |
| IIDA GROUP HOLDINGS CO LTD | 0.010777 |
| ADMIRAL GROUP PLC | 0.015842 |
| SUNCORP GROUP LTD | 0.072956 |
| WISETECH GLOBAL LTD | 0.012174 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031145 |
| BAKKAFROST P/F | 0.003353 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035555 |
| SANTANDER BANK POLSKA SA | 0.002605 |
| VICINITY CENTRES | 0.259403 |
| INTERTEK GROUP PLC | 0.010777 |
| VALTERRA PLATINUM LIMITED | 0.00846 |
| INFRATIL LTD | 0.061971 |
| MINEBEA MITSUMI INC | 0.02243 |
| PANASONIC HOLDINGS CORP | 0.149743 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04362 |
| DHL GROUP | 0.064723 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258633 |
| FUTU HOLDINGS LTD-ADR | 0.003907 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030149 |
| SHIONOGI & CO LTD ORD | 0.051202 |
| WOOLWORTHS GROUP LTD | 0.08165 |
| MARKS AND SPENCER GROUP PLC | 0.136281 |
| SNAM SPA | 0.138053 |
| OLYMPUS | 0.073378 |
| AXA SA | 0.115523 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035962 |
| SEIKO EPSON CORP ORD | 0.017987 |
| AP MOLLER MAERSK A/S ORD A | 0.00018 |
| ARCELORMITTAL SA | 0.02843 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002188 |
| ORION OYJ CLASS B | 0.007207 |
| GLENCORE PLC | 0.660557 |
| TAKEDA PHARMACEUTICAL | 0.103518 |
| TPG TELECOM LTD | 0.026416 |
| CAPGEMINI SA | 0.010528 |
| SHIMAMURA CORP ORD | 0.003179 |
| MEBUKI FINANCIAL GROUP INC | 0.061492 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.388956 |
| ELBIT SYSTEMS LTD | 0.001682 |
| CARSALES COM LTD ORD | 0.022763 |
| BLUESCOPE STEEL LTD | 0.02945 |
| HAPAG-LLOYD AG | 0.000427 |
| UBS GROUP AG | 0.216214 |
| SKF AB CLASS B | 0.022747 |
| RIO TINTO LTD | 0.024977 |
| KERING SA | 0.00478 |
| NIPPON YUSEN KK | 0.028545 |
| DBS GROUP HOLDINGS LTD | 0.13537 |
| FASTIGHETS BALDER AB CLASS B | 0.045036 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117584 |
| CARLSBERG AS CLASS B | 0.006178 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040072 |
| MONOTARO CO LTD | 0.016642 |
| DISCO CORP ORD | 0.006008 |
| EQUINOR ASA | 0.058579 |
| SANOFI SA | 0.074384 |
| KOMATSU LTD | 0.059957 |
| ORIGIN ENERGY LTD | 0.115173 |
| WPP PLC | 0.072622 |
| YASKAWA ELECTRIC CORP ORD | 0.015437 |
| VESTAS WIND SYSTEMS A/S | 0.067834 |
| THULE GROUP AB/THE | 0.00727 |
| FINECOBANK BANCA FINECO SPA | 0.0412 |
| JAPAN TOBACCO | 0.074709 |
| FRESENIUS SE & CO KGAA | 0.027739 |
| ORIX CORP ORD | 0.076609 |
| NISSAN MOTOR CO LTD ORD | 0.148773 |
| AIR WATER INC | 0.013627 |
| KURITA WATER INDUSTRIES LTD | 0.007579 |
| AAK AB | 0.011833 |
| MONDI PLC | 0.02976 |
| ACKERMANS & VAN HAAREN NV | 0.001475 |
| SHISEIDO CO LTD | 0.026394 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000149 |
| AUTOSTORE HOLDINGS LTD | 0.071892 |
| HEXAGON AB CLASS B | 0.138953 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002567 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087645 |
| REPSOL SA | 0.077889 |
| INDUSTRIVARDEN AB CLASS A | 0.007283 |
| HAFNIA LTD | 0.01737 |
| DASSAULT SYSTEMES SA | 0.045778 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052621 |
| EBARA CORP ORD | 0.031135 |
| SIKA AG | 0.010252 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009878 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025753 |
| TOWER SEMICONDUCTOR LTD | 0.00745 |
| SONY GROUP CORP | 0.405616 |
| RED ELECTRICA CORP SA | 0.027231 |
| SEGRO PLC | 0.083529 |
| SANTOS LTD | 0.218752 |
| MITSUBISHI ELECTRIC CORP | 0.13002 |
| T&D HOLDINGS INC ORD | 0.03474 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091796 |
| GLP J-REIT/D | 0.000321 |
| SOFINA SA | 0.001008 |
| STMICROELECTRONICS NV | 0.043487 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027473 |
| HOLMEN AB | 0.00504 |
| BT GROUP PLC | 0.404845 |
| FERRARI NV | 0.008187 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008442 |
| KINGSPAN GROUP PLC | 0.010323 |
| SCHRODERS PLC ORD | 0.05367 |
| LLOYDS BANKING GROUP PLC | 4.051575 |
| ADIDAS AG | 0.011174 |
| A2 MILK CO LTD | 0.045668 |
| CELLNEX TELECOM SA | 0.039011 |
| DAIKIN INDUSTRIES LTD ORD | 0.018335 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012743 |
| GMO PAYMENT GATEWAY INC | 0.00296 |
| STANDARD CHARTERED PLC | 0.130399 |
| DAIICHI SANKYO CO LTD ORD | 0.116852 |
| MTR CORPORATION LTD | 0.105938 |
| TELECOM ITALIA SPA SVGS NCV | 0.406438 |
| NINTENDO CO LTD | 0.077593 |
| MAINFREIGHT LTD | 0.005583 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005661 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010537 |
| TOYO SUISAN KAISHA LTD | 0.006154 |
| JAMES HARDIE INDUSTRIES-CDI | 0.028927 |
| RIGHTMOVE PLC | 0.052454 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.058872 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021183 |
| BUNZL PLC | 0.021966 |
| J SAINSBURY PLC | 0.118283 |
| SWISSCOM AG | 0.001713 |
| AIRPORT CITY LTD. | 0.003865 |
| BOLIDEN AB | 0.01881 |
| NOVO NORDISK A/S | 0.212277 |
| PARTNERS GROUP HOLDING AG | 0.001452 |
| SOFTBANK GROUP CORP | 0.066484 |
| SG HOLDINGS CO LTD | 0.020581 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104338 |
| OTSUKA CORP ORD | 0.014812 |
| PRYSMIAN SPA | 0.018973 |
| BUDWEISER BREWING CO APAC LTD | 0.114121 |
| KURARAY CO LTD | 0.019616 |
| TELE2 AB | 0.036515 |
| UOL GROUP LTD ORD | 0.035186 |
| MUNICH REINSURANCE COMPANY | 0.009016 |
| ISRAEL CORP LTD | 0.000244 |
| BERKELEY GROUP HOLDINGS PLC | 0.006492 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069552 |
| SCHNEIDER ELECTRIC SE | 0.036413 |
| KOEI TECMO HOLDINGS CO LTD | 0.007621 |
| BNP PARIBAS SA | 0.067301 |
| NORTHERN STAR RESOURCES LTD | 0.075415 |
| EPIROC AB-A | 0.041875 |
| MITSUBISHI HC CAPITAL INC | 0.056112 |
| RYANAIR HOLDINGS PLC | 0.068949 |
| CYBERAGENT INC | 0.027869 |
| ALLEGRO.EU SA | 0.038435 |
| HSBC HOLDINGS PLC | 1.194018 |
| VINCI SA | 0.032241 |
| ANDRITZ AG | 0.004801 |
| ASSA ABLOY AB CLASS B | 0.065462 |
| NEXT PLC | 0.007681 |
| BROTHER INDUSTRIES LTD ORD | 0.016947 |
| WOLTERS KLUWER NV | 0.015897 |
| RENESAS ELECTRONICS CORP | 0.109886 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.100469 |
| FUJIKURA LTD | 0.016311 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088738 |
| TOBU RAILWAY CO LTD | 0.01293 |
| SUMITOMO CHEMICAL CO LTD | 0.096499 |
| DEUTSCHE BOERSE AG | 0.01227 |
| NEXON CO. LTD | 0.021325 |
| OBAYASHI CORP ORD | 0.044216 |
| JAPAN POST BANK CO LTD | 0.092221 |
| GENTING SINGAPORE PLC | 0.382291 |
| RECKITT BENCKISER GROUP PLC | 0.045889 |
| NATIONAL AUSTRALIA BANK LTD | 0.205571 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003033 |
| DAIMLER TRUCK HOLDING AG | 0.033603 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00575 |
| HANNOVER RUCK SE | 0.00405 |
| LONZA GROUP AG | 0.004709 |
| ZOZO INC | 0.026914 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007116 |
| SPARK NEW ZEALAND LTD | 0.125494 |
| NH FOODS LTD | 0.005713 |
| ORIENTAL LAND CO LTD ORD | 0.07352 |
| PROSUS NV | 0.086152 |
| WHITEHAVEN COAL LTD | 0.05523 |
| M3 (SO-NET M3) INC ORD | 0.027565 |
| TRYG AS | 0.022678 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000482 |
| FUJIFILM HOLDINGS CORP ORD | 0.078421 |
| TAYLOR WIMPEY PLC | 0.238461 |
| SSAB AB | 0.014869 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005939 |
| KGHM POLSKA MIEDZ SA | 0.009198 |
| ANZ GROUP HOLDINGS LTD | 0.200167 |
| AIB GROUP PLC | 0.13817 |
| EON SE | 0.14921 |
| AKER BP ASA | 0.020686 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030453 |
| FORTESCUE METALS GROUP LTD | 0.106354 |
| VONOVIA SE | 0.047216 |
| HONG KONG & CHINA GAS LTD ORD | 0.731582 |
| INDUSTRIVAERDEN AB ORD C | 0.01021 |
| SWIRE PACIFIC LTD ORD A | 0.025025 |
| SAMPO OYJ CLASS A | 0.157279 |
| AIA GROUP LTD | 0.720549 |
| AMADEUS IT GROUP SA CLASS A | 0.030294 |
| BANK HAPOALIM BM ORD | 0.088609 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007725 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017827 |
| NAVIGATOR COMPANY SA | 0.0144 |
| HALEON PLC | 0.609239 |
| NATWEST GROUP PLC | 0.523192 |
| AUTO TRADER GROUP PLC | 0.058754 |
| SUZUKI MOTOR CORP ORD | 0.107033 |
| TAISEI CORP ORD | 0.010854 |
| DAI-ICHI LIFE HOLDINGS INC | 0.235239 |
| ALFRESA HOLDINGS CORP ORD | 0.011624 |
| YAMADA HOLDINGS CO LTD | 0.043759 |
| SHAPIR ENGINEERING AND INDUS | 0.009566 |
| DANONE SA | 0.042613 |
| EBOS GROUP LTD | 0.010761 |
| MAPLETREE LOGISTICS TRUST | 0.229292 |
| HOLCIM LTD | 0.033375 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000209 |
| YAMAZAKI BAKING CO LTD | 0.008928 |
| GETINGE AB CLASS B | 0.014662 |
| AERCAP HOLDINGS NV | 0.012458 |
| SAAB AB CLASS B | 0.020752 |
| OMV AG | 0.009533 |
| SUNDRUG CO LTD ORD | 0.004574 |
| DAIFUKU CO LTD | 0.022194 |
| MEIJI HOLDINGS CO LTD | 0.016253 |
| MAKITA CORP ORD | 0.016114 |
| VERBUND AG | 0.004451 |
| SANDVIK AB | 0.070557 |
| ROLLS-ROYCE HOLDING PLC | 0.572206 |
| NORDIC SEMICONDUCTOR ASA | 0.011114 |
| JFE HOLDINGS INC | 0.039703 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028461 |
| SOLVAY SA | 0.004822 |
| ICL GROUP LTD | 0.047016 |
| MAPLETREE INDUSTRIAL TRUST | 0.139393 |
| KUBOTA CORP | 0.063566 |
| DNB BANK ASA | 0.055208 |
| GSK PLC | 0.277836 |
| XINYI GLASS HOLDINGS CO LTD | 0.115728 |
| REECE LTD | 0.019077 |
| PHOENIX GROUP HOLDINGS | 0.050622 |
| SAGAX AB-D | 0.007157 |
| SCHINDLER HOLDING AG | 0.002742 |
| CANON INC | 0.060686 |
| SANRIO CO LTD ORD | 0.010917 |
| ABC MART INC ORD | 0.006176 |
| BP PLC | 0.985222 |
| SAGAX AB-B | 0.014392 |
| JAPAN POST HOLDINGS CO LTD | 0.1164 |
| NIPPON PROLOGIS REIT INC | 0.000458 |
| WESFARMERS LTD | 0.075803 |
| CONTINENTAL AG | 0.007282 |
| HAMAMATSU PHOTONICS KK ORD | 0.018834 |
| DEXUS/AU | 0.071552 |
| TOKYO METRO CO LTD | 0.019588 |
| HUHTAMAKI OYJ | 0.007035 |
| MTU AERO ENGINES AG | 0.003619 |
| AZELIS GROUP NV | 0.007702 |
| NIPPON EXPRESS HOLDINGS CO | 0.01491 |
| KONINKLIJKE PHILIPS NV | 0.053843 |
| ENI SPA | 0.138467 |
| THALES SA | 0.005849 |
| LEROY SEAFOOD GROUP ASA | 0.018089 |
| CITY DEVELOPMENTS LTD ORD | 0.02637 |
| J FRONT RETAILING CO LTD ORD | 0.016806 |
| ORSTED A/S | 0.009921 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038607 |
| DSM FIRMENICH AG | 0.01683 |
| NORDEA BANK ABP | 0.21402 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037409 |
| SOJITZ CORP ORD | 0.015062 |
| SGH LTD | 0.01304 |
| ASML HOLDING NV | 0.025992 |
| KONGSBERG GRUPPEN ASA | 0.028172 |
| NOVONESIS AS CLASS B | 0.024429 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.378423 |
| NEXTDC LTD | 0.043009 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134277 |
| MBANK SA | 0.000883 |
| SAP SE | 0.06901 |
| PUBLICIS GROUPE SA | 0.015421 |
| ERSTE GROUP BANK AG | 0.020416 |
| SEATRIUM LTD | 0.217607 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023868 |
| ODDITY TECH CL A ORD | 0.002187 |
| EVOLUTION MINING LTD | 0.133613 |
| JD SPORTS FASHION PLC | 0.165991 |
| ADDTECH AB | 0.0161 |
| MITSUBISHI CORP | 0.226226 |
| POSTE ITALIANE SPA | 0.030736 |
| FUJITSU LTD ORD | 0.121441 |
| SMC CORP ORD | 0.003798 |
| KYOWA KIRIN CO LTD | 0.015814 |
| OPC ENERGY LTD | 0.007839 |
| UNILEVER PLC | 0.166389 |
| KANSAI ELECTRIC POWER CO ORD | 0.060659 |
| EXOR NV | 0.006446 |
| KAWASAKI KISEN KAISHA LTD | 0.024373 |
| ASICS CORP | 0.042499 |
| SHIMIZU CORP ORD | 0.036164 |
| TOSOH CORP | 0.020203 |
| HONDA MOTOR | 0.311426 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040384 |
| UCB SA | 0.008101 |
| EVN AG | 0.002392 |
| 3I GROUP PLC ORD | 0.064472 |
| FORTUM OYJ | 0.029061 |
| MITSUI & CO LTD | 0.16204 |
| SPAREBANK 1 SR NORGE ASA | 0.013938 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028314 |
| RIO TINTO PLC | 0.072211 |
| RAKUTEN BANK ORD | 0.005969 |
| HASEKO CORP ORD | 0.017166 |
| GPT GROUP | 0.129032 |
| ABB LTD-REG | 0.107765 |
| RAMSAY HEALTH CARE LTD ORD | 0.012297 |
| ALFA LAVAL AB | 0.01901 |
| AVIVA PLC | 0.180335 |
| UNITED OVERSEAS BANK LTD | 0.086335 |
| SCENTRE GROUP | 0.350884 |
| SARTORIUS AG PREF | 0.001659 |
| KINGFISHER PLC | 0.120175 |
| MERCEDES-BENZ GROUP AG | 0.046719 |
| TRELLEBORG AB CLASS B | 0.014122 |
| AIR LIQUIDE SA | 0.037931 |
| CHIBA BANK LTD ORD | 0.042211 |
| BARCLAYS PLC | 0.964987 |
| RECORDATI SPA | 0.007288 |
| NATIONAL GRID PLC | 0.32974 |
| LM ERICSSON TELEFON AB CLASS B | 0.19646 |
| NITTO DENKO CORP | 0.046956 |
| SINGAPORE AIRLINES LTD ORD | 0.089281 |
| TOKIO MARINE HOLDINGS INC | 0.117723 |
| MOWI ASA | 0.02985 |
| KDDI CORP (DDI) ORD | 0.195652 |
| NIBE INDUSTRIER AB | 0.099433 |
| GALP ENERGIA SGPS SA CLASS B | 0.028242 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000469 |
| RAKUTEN GROUP INC | 0.096533 |
| TOKYU CORP | 0.033383 |
| PLUS500 LTD | 0.004661 |
| AISIN CORP | 0.033927 |
| KANSAI PAINT CO LTD | 0.009866 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106904 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| NOMURA HOLDINGS INC ORD | 0.203239 |
| SUN HUNG KAI PROPERTIES | 0.089486 |
| SHUFERSAL LTD ORD B | 0.017935 |
| YAKULT HONSHA CO LTD ORD | 0.017895 |
| PEARSON PLC | 0.043018 |
| ITOCHU CORP ORD | 0.083771 |
| SANWA HOLDINGS CORP | 0.012788 |
| AEON CO LTD ORD | 0.053312 |
| DINO POLSKA SA | 0.003229 |
| HITACHI LTD | 0.293658 |
| WIX.COM LTD | 0.003626 |
| AGC INC | 0.013046 |
| CAPITALAND INVESTMENT LTD | 0.160368 |
| ISUZU MOTORS LTD | 0.039486 |
| KOKUSAI ELECTRIC CORP | 0.00946 |
| EVOLUTION AB | 0.010513 |
| SMITHS GROUP PLC | 0.022699 |
| TALANX AG | 0.004057 |
| LEONARDO SPA | 0.027 |
| ROHM CO LTD ORD | 0.02252 |
| FATTAL HOLDINGS 1998 LTD | 0.000449 |
| STRABAG SE | 0.001004 |
| INFINEON TECHNOLOGIES AG | 0.087808 |
| ASSOCIATED BRITISH FOODS PLC | 0.020212 |
| DENTSU GROUP INC | 0.013191 |
| GLOBAL-E ONLINE LTD | 0.006642 |
| CVC CAPITAL PARTNERS PLC | 0.043565 |
| GROUPE BRUXELLES LAMBERT SA | 0.005554 |
| STOREBRAND ASA | 0.027348 |
| PRADA SPA | 0.034541 |
| ASM INTERNATIONAL NV | 0.003095 |
| COCHLEAR LTD | 0.004391 |
| FAST RETAILING CO LTD ORD | 0.011813 |
| KIKKOMAN CORP ORD | 0.050117 |
| DR ING HC F PORSCHE AG | 0.007433 |
| KEPPEL CORP LTD ORD | 0.093176 |
| SIEMENS ENERGY AG | 0.043674 |
| CENTRAL JAPAN RAILWAY CO | 0.062797 |
| ATLAS COPCO AB | 0.101404 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014744 |
| TELENOR ASA | 0.042468 |
| CHINA MENGNIU DAIRY CO LTD | 0.199018 |
| RELX PLC | 0.124281 |
| ARGENX SE - ADR | 0.004069 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012458 |
| KEWPIE (QP) CORP ORD | 0.006946 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.155382 |
| LPP SA | 0.000075 |
| SANDS CHINA LTD | 0.163496 |
| DCC PLC | 0.006666 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008857 |
| SEA LTD | 0.024888 |
| STRAUMANN HOLDING AG | 0.007182 |
| COLES GROUP LTD | 0.087467 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024979 |
| OVERSEA-CHINESE BANKING CORP | 0.216509 |
| SHIMADZU CORP ORD | 0.015701 |
| SWISS RE AG | 0.01947 |
| FERROVIAL SE | 0.032008 |
| MARUBENI CORP ORD | 0.097922 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029307 |
| AJINOMOTO CO INC | 0.057832 |
| JB HI-FI LTD ORD | 0.007299 |
| BRAMBLES LTD | 0.092589 |
| JAPAN POST INSURANCE CO LTD | 0.012306 |
| HK ELECTRIC INVESTMENTS LTD | 0.152525 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.154089 |
| SUMITOMO FORESTRY CO LTD | 0.033622 |
| TORAY INDUSTRIES INC ORD | 0.096695 |
| INPEX CORP | 0.057104 |
| PRUDENTIAL PLC | 0.176158 |
| MITSUBISHI MOTORS CORP ORD | 0.042689 |
| CAPCOM CO LTD | 0.022556 |
| MONDAY.COM LTD | 0.002656 |
| KONAMI GROUP CORP | 0.006449 |
| COMMERZBANK AG | 0.062608 |
| SHIMANO INC | 0.005212 |
| RWE AG | 0.04514 |
| ANHEUSER BUSCH INBEV SA NV | 0.06436 |
| INPOST SA | 0.016108 |
| RECRUIT HOLDINGS CO LTD | 0.097177 |
| AKER ASA CLASS A | 0.00149 |
| TOEI ANIMATION CO LTD | 0.003145 |
| SINGAPORE TECH ENGINEERING | 0.102365 |
| TOYOTA INDUSTRIES CORP ORD | 0.011302 |
| NITERRA CO LTD | 0.010614 |
| LAND SECURITIES GROUP PLC | 0.050195 |
| HIKARI TSUSHIN INC ORD | 0.000919 |
| AXFOOD AB | 0.007302 |
| CRODA INTERNATIONAL PLC | 0.008725 |
| BRITISH AMERICAN TOBACCO PLC | 0.132748 |
| VIENNA INSURANCE GROUP AG | 0.002376 |
| BANDAI NAMCO HOLDINGS INC | 0.038735 |
| RENTOKIL INITIAL PLC | 0.170115 |
| BIG SHOPPING CENTERS LTD. | 0.001057 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03208 |
| GJENSIDIGE FORSIKRING ASA | 0.012208 |
| SEKISUI HOUSE LTD ORD | 0.040257 |
| ENDESA SA | 0.021324 |
| SCHINDLER HOLDING AG ORD | 0.001332 |
| DIAGEO PLC | 0.149819 |
| TECHNOLOGY ONE LTD | 0.019569 |
| NXP SEMICONDUCTOR NV | 0.017079 |
| ENDEAVOUR GROUP | 0.097583 |
| ENEOS HOLDINGS INC | 0.17984 |
| TOYOTA TSUSHO CORP ORD | 0.044464 |
| ASTELLAS PHARMA INC | 0.120422 |
| JAPAN AIRLINES CO LTD | 0.028948 |
| ANGLO AMERICAN PLC | 0.072819 |
| SOFTBANK CORP | 1.892269 |
| BANCO COMERCIAL PORTUGUES SA | 0.493854 |
| KIOXIA HLDG CORP ORD | 0.005395 |
| KOSE CORP ORD | 0.002256 |
| LOTUS BAKERIES | 0.000027 |
| JERONIMO MARTINS SGPS SA | 0.01853 |
| ASX LTD ORD | 0.012977 |
| ORANGE SA | 0.125985 |
| BOLLORE SE | 0.046783 |
| ZURICH INSURANCE GROUP AG | 0.009776 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074497 |
| ASAHI INTECC CO LTD | 0.014383 |
| YAMATO HDG. | 0.018267 |
| XERO LTD | 0.009678 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.209757 |
| GALDERMA GROUP AG | 0.007301 |
| PHOENIX HOLDINGS LTD/THE | 0.015536 |
| BEIERSDORF AG | 0.006493 |
| RESONAC HOLDINGS CORP | 0.011924 |
| SUBARU CORP | 0.038282 |
| NESTE CORPORATION | 0.028931 |
| NICE LTD | 0.004265 |
| SWECO AB-B S | 0.012188 |
| COLOPLAST AS CLASS B | 0.00875 |
| NITORI HOLDINGS CO LTD | 0.005108 |
| SWISS LIFE HOLDING AG | 0.001926 |
| STRAUSS GROUP LTD ORD A | 0.003534 |
| INVESTOR AB ORD A | 0.03234 |
| VOLVO AB CLASS B | 0.100647 |
| MURATA MANUFACTURING LTD ORD | 0.113031 |
| SOCIETE GENERALE SA CLASS A | 0.048179 |
| ASSICURAZIONI GENERALI SPA | 0.061165 |
| TOHO CO LTD ORD | 0.007259 |
| UNIVERSAL MUSIC GROUP NV | 0.063401 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115794 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100251 |
| TERNA SPA | 0.094599 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04064 |
| SOMPO HOLDINGS INC | 0.061513 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055155 |
| APA GROUP | 0.087936 |
| KNORR-BREMSE AG | 0.004455 |
| SINO LAND CO LTD ORD | 0.240827 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.178811 |
| BUDIMEX | 0.000858 |
| NIDEC CORP ORD | 0.060293 |
| TDK CORP ORD | 0.127814 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059214 |
| A2A SPA | 0.10484 |
| OPERA LTD | 0.005966 |
| SUMITOMO | 0.071669 |
| VOLVO CAR AB-B W/I | 0.031321 |
| ANTOFAGASTA PLC | 0.023321 |
| BARRATT REDROW PLC | 0.090778 |
| NIKON CORP ORD | 0.017996 |
| WORLEY LTD | 0.025266 |
| AURIZON HOLDINGS LTD | 0.1193 |
| TELIA CO AB | 0.151973 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012056 |
| ELIA GROUP SA/NV | 0.00291 |
| NIPPON BUILDING FUND INC. | 0.000551 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006899 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010234 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015895 |
| BOUYGUES SA | 0.013041 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055816 |
| SWIRE PACIFIC LTD ORD B | 0.050363 |
| UNICREDIT SPA | 0.094564 |
| CELLEBRITE DI LTD | 0.007856 |
| ESSILORLUXOTTICA | 0.019488 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008705 |
| ORLEN SA | 0.039218 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040944 |
| NTT DATA GROUP CO | 0.041836 |
| HOSHIZAKI CORP | 0.007293 |
| KONE OYJ CLASS B | 0.022359 |
| NEXI SPA | 0.034855 |
| MIZUHO FINANCIAL GROUP INC | 0.167716 |
| YARA INTERNATIONAL ASA | 0.010362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003997 |
| STELLANTIS NV | 0.131915 |
| KOBE BUSSAN CO LTD | 0.009527 |
| ACOM CO LTD ORD | 0.025605 |
| HOYA CORP ORD | 0.022814 |
| SYENSQO SA | 0.004753 |
| DEUTSCHE TELEKOM AG | 0.217671 |
| LIFCO AB | 0.015181 |
| CD PROJEKT RED | 0.004662 |
| CONTACT ENERGY LTD | 0.05346 |
| Camtek Ltd | 0.001883 |
| TESCO PLC | 0.454169 |
| DENSO CORP ORD | 0.111508 |
| CK ASSET HOLDINGS LTD | 0.121822 |
| GIVAUDAN SA | 0.000621 |
| HEINEKEN NV | 0.019376 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057827 |
| CA IMMOBILIEN ANLAGEN AG | 0.001977 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031097 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021883 |
| FRESNILLO PLC | 0.012424 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059955 |
| KOITO MANUFACTURING CO LTD ORD | 0.013794 |
| CHINA GAS HOLDINGS LTD | 0.182061 |
| CAIXABANK SA | 0.235608 |
| BANK LEUMI LE-ISRAEL ORD | 0.10092 |
| RICOH CO LTD | 0.035066 |
| MAZDA MOTOR CORP ORD | 0.038788 |
| TIS INC | 0.014668 |
| MITSUI O.S.K. LINES LTD | 0.022813 |
| WILMAR INTERNATIONAL LTD | 0.117482 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008501 |
| ENEL SPA | 0.517767 |
| OPEN HOUSE GROUP CO LTD | 0.005044 |
| FANUC CORP | 0.06293 |
| DELEK GROUP LTD ORD | 0.000622 |
| TENARIS SA | 0.024107 |
| IHI CORP | 0.009879 |
| HEINEKEN HOLDING NV | 0.008286 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023186 |
| MEDIBANK PRIVATE | 0.185602 |
| MERCK KGAA | 0.008712 |
| TOKYO ELECTRON LTD ORD | 0.030491 |
| ATLAS COPCO AB CLASS A | 0.170677 |
| AMADA CO LTD | 0.021002 |
| ADYEN NV | 0.001866 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.38312 |
| NESTLE SA | 0.176395 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.481605 |
| BANK OF IRELAND GROUP PLC | 0.066616 |
| TELSTRA GROUP LTD | 0.774212 |
| SWEDBANK AB CLASS A | 0.05785 |
| WARTSILA OYJ ABP | 0.032705 |
| KESKO OYJ CLASS B | 0.018164 |
| HEIDELBERG MATERIALS AG | 0.008557 |
| CAPITALAND ASCENDAS REIT | 0.239718 |
| STOCKLAND | 0.161687 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021398 |
| CLP HOLDINGS LTD | 0.122033 |
| LOTTERY CORPORATION LTD | 0.150048 |
| YAMAHA CORP ORD | 0.024035 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011982 |
| MISUMI GROUP INC ORD | 0.019206 |
| HENKEL AG & CO KGAA PREF | 0.011114 |
| WISE PLC - A | 0.045667 |
| CONVATEC GROUP PLC | 0.111381 |
| PILBARA MINERALS LTD | 0.197444 |
| SEIBU HOLDINGS INC | 0.015032 |
| KBC GROUPE SA | 0.016849 |
| INFORMA PLC | 0.089075 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001941 |
| MELROSE INDUSTRIES PLC | 0.08521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003493 |
| NOVARTIS AG | 0.132747 |
| TOTALENERGIES SE | 0.136912 |
| OSAKA GAS CO LTD | 0.024611 |
| TOPPAN HOLDINGS INC | 0.01695 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010325 |
| INTESA SANPAOLO SPA | 0.985873 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04916 |
| HIROSE ELECTRIC CO LTD ORD | 0.001944 |
| RHEINMETALL AG | 0.002977 |
| ADVANTEST CORP ORD | 0.04945 |
| UNICHARM CORP ORD | 0.07568 |
| WEST JAPAN RAILWAY CO | 0.028975 |
| BANCA MEDIOLANUM SPA | 0.013713 |
| SEEK LTD ORD | 0.023124 |
| WOODSIDE ENERGY GROUP LTD | 0.127839 |
| KAO CORP | 0.030459 |
| BANK POLSKA KASA OPIEKI SA | 0.011893 |
| CPI EUROPE AG | 0.00216 |
| ORICA LTD ORD | 0.032821 |
| NICHIREI CORP ORD | 0.014288 |
| GEBERIT AG | 0.002226 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.659627 |
| MERCURY NZ LTD | 0.044607 |
| AENA SME SA | 0.049559 |
| BAWAG GROUP AG | 0.005067 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026897 |
| MONCLER SPA | 0.014351 |
| DSV AS | 0.012793 |
| SOUTH32 LTD | 0.302517 |
| NISSHIN SEIFUN GROUP INC | 0.016451 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044427 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009662 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112518 |
| TOTO LTD | 0.010296 |
| ALCON INC | 0.033144 |
| BEIJER REF AB | 0.025269 |
| SIEMENS AG | 0.049902 |
| SHELL PLC | 0.404672 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013323 |
| SAFRAN SA | 0.023688 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003764 |
| HALMA PLC | 0.025387 |
| TBS HOLDINGS INC | 0.008757 |
| IMPERIAL BRANDS PLC | 0.051579 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.339029 |
| AGEAS SA NV | 0.010222 |
| SHARP CORP | 0.018691 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.545709 |
| SAGE GROUP PLC | 0.065953 |
| SBI HOLDINGS INC ORD | 0.018292 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012026 |
| ORIX JREIT INC ORD | 0.000186 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009667 |
| SEVERN TRENT PLC | 0.017861 |
| AGL ENERGY LTD | 0.040452 |
| ASHTEAD GROUP PLC | 0.029133 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.159427 |
| CENTRICA PLC | 0.339436 |
| BRIDGESTONE CORP ORD | 0.036958 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010912 |
| FOSUN INTERNATIONAL LTD | 0.14024 |
| QANTAS AIRWAYS LTD ORD | 0.101206 |
| M&G PLC | 0.162062 |
| CSL LTD ORD | 0.032467 |
| VOESTALPINE AG | 0.007538 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006965 |
| AZBIL (YAMATAKE) CORP ORD | 0.034376 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003414 |
| MERIDIAN ENERGY LTD | 0.086347 |
| SARTORIUS STEDIM BIOTECH SA | 0.00187 |
| EMBRACER GROUP AB | 0.009675 |
| GRAB HOLDINGS LTD - CL A | 0.179352 |
| HANG LUNG PROPERTIES LTD ORD | 0.114712 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094224 |
| BHP GROUP LTD | 0.335602 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009178 |
| NATURGY ENERGY GROUP SA | 0.007099 |
| VODAFONE GROUP PLC | 1.354461 |
| TSURUHA HOLDINGS INC ORD | 0.002549 |
| CK HUTCHISON HOLDINGS LTD | 0.179045 |
| ZIM Integrated Shipping Services Ltd | 0.00803 |
| SECURITAS AB CLASS B | 0.03385 |
| TRANSURBAN GROUP | 0.209294 |
| EQT AB | 0.034669 |
| MEDIOBANCA SPA | 0.034501 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03042 |
| SEGA SAMMY HOLDINGS INC | 0.010429 |
| USS CO (TOKAI) LTD ORD | 0.026738 |
| LIXIL GROUP CORP | 0.018762 |
| WEIR GROUP PLC | 0.017485 |
| DANSKE BANK A/S | 0.045153 |
| HKT TRUST AND HKT LTD | 0.243429 |
| NIPPON STEEL CORP | 0.06768 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044731 |
| CCC SA | 0.003463 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017528 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026619 |
| LINK REIT | 0.17495 |
| HULIC CO LTD | 0.037092 |
| METSO CORPORATION | 0.043224 |
| TELEFONICA SA | 0.266448 |
| TEVA PHARMACEUTICAL IND LTD | 0.076949 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077768 |
| BAYCURRENT CONSULTING INC | 0.008706 |
| ELISA OYJ CLASS A | 0.009473 |
| KAJIMA CORP ORD | 0.029072 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038817 |
| VOLKSWAGEN AG | 0.00193 |
| WIENERBERGER AG | 0.007262 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011327 |
| AMPOL LTD | 0.016058 |
| PRO MEDICUS LTD | 0.003291 |
| VEND MARKETPLC ASA CLASS B | 0.006083 |
| OMRON CORP ORD | 0.011842 |
| BANCO BPM SPA | 0.079059 |
| AZRIELI GROUP LTD ORD | 0.002464 |
| DEUTSCHE BANK AG | 0.122132 |
| FRONTLINE PLC | 0.009639 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.06148 |
| VEND MARKETPLC ASA CLASS A | 0.004455 |
| SWIRE PROPERTIES LTD | 0.070082 |
| JAPAN EXCHANGE GROUP INC | 0.069414 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019495 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073474 |
| HANKYU HANSHIN HOLDINGS INC | 0.015838 |
| Var Energi ASA | 0.059049 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002377 |
| ROCHE HOLDING AG | 0.047358 |
| BASF SE | 0.06018 |
| ORACLE CORP JAPAN ORD | 0.002244 |
| MIVNE REAL ESTATE KD LTD | 0.038916 |
| KYOCERA CORP ORD | 0.089727 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007922 |
| VOLVO AB ORD A | 0.012806 |
| MELISRON LTD ORD | 0.001673 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014135 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017452 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011589 |
| AIRBUS SE | 0.039569 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.237922 |
| INVESTOR AB CLASS B | 0.1184 |
| UNIPOL GRUPPO SPA | 0.024856 |
| KEYENCE CORP ORD | 0.012396 |
| IBIDEN CO LTD | 0.008397 |
| ALLIANZ SE | 0.026037 |
| KYUSHU RAILWAY COMPANY | 0.009472 |
| SKANSKA AB CLASS B | 0.022328 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080435 |
| WALLENIUS WILHELMSEN ASA | 0.006841 |
| EAST JAPAN RAILWAY CO | 0.066513 |
| STORA ENSO OYJ CLASS R | 0.038305 |
| YAMAHA MOTOR CO LTD ORD | 0.059064 |
| ASAHI KASEI CORP | 0.083181 |
| TREASURY WINE ESTATES LIMITED | 0.054533 |
| WAREHOUSES DE PAUW SCA | 0.012044 |
| LATOUR INVESTMENT AB ORD B | 0.009089 |
| NISSAN CHEMICAL CORP | 0.008565 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001208 |
| INDUTRADE AB | 0.018006 |
| ROYAL KPN NV | 0.219827 |
| CALBEE INC ORD | 0.005232 |
| HERMES INTERNATIONAL SCA | 0.002183 |
| WESTPAC BANKING CORPORATION | 0.229823 |
| HANG SENG BANK LTD ORD | 0.047835 |
| ENGIE SA | 0.117998 |
| DAIWA SECURITIES GROUP INC ORD | 0.088195 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.775926 |
| MITSUBISHI CHEMICAL GROUP | 0.087593 |
| PERNOD RICARD SA | 0.012904 |
| COMPUTERSHARE LTD ORD | 0.035074 |
| AUCKLAND INTL AIRPORT LTD | 0.113814 |
| EPIROC AB-B | 0.025419 |
| ESSITY AB CLASS B | 0.040765 |
| LEGRAND SA | 0.016975 |
| MACQUARIE GROUP LTD ORD | 0.024088 |
| OJI PAPER CO LTD | 0.053545 |
| SYMRISE AG | 0.008951 |
| HIKMA PHARMACEUTICALS PLC | 0.010692 |
| SYSMEX CORP ORD | 0.032106 |
| MITSUBISHI GAS CHEMICAL CO | 0.011194 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017351 |
| SECOM CO LTD ORD | 0.028004 |
| BIONTECH SE | 0.006246 |
| SSE PLC | 0.074523 |
| TOYOTA MOTOR CORP | 0.710649 |
| PERSOL HOLDINGS CO LTD | 0.121259 |
| LY CORP | 0.178586 |
| EDP ENERGIAS DE PORTUGAL SA | 0.19979 |
| NEC CORP ORD | 0.083706 |
| HUSQVARNA AB | 0.02599 |
| SPIRAX GROUP PLC | 0.004954 |
| CREDIT AGRICOLE SA | 0.066132 |
| ROCHE HOLDING AG ORD BRR | 0.001934 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038318 |
| CYBERARK SOFTWARE | 0.003152 |
| TREND MICRO INC | 0.008383 |
| ORKLA ASA | 0.050178 |
| EISAI | 0.017292 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01246 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050683 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.145608 |
| MIRVAC GROUP | 0.265267 |
| RINNAI CORP ORD | 0.006979 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003451 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043112 |
| NORSK HYDRO ASA | 0.08671 |
| BANK MILLENNIUM SA | 0.040817 |
| SEMBCORP INDUSTRIES LTD | 0.060687 |
| GOODMAN GROUP ORD UNIT | 0.133493 |
| ASTRAZENECA PLC | 0.101012 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082944 |
| AMOT INVESTMENTS LTD. | 0.014602 |
| EXPERIAN PLC | 0.061843 |
| BANCO SANTANDER SA | 1.006906 |
| TERUMO CORP | 0.09052 |
| ICON PLC | 0.005411 |
| SMITH & NEPHEW PLC | 0.059046 |
| ING GROEP NV | 0.219164 |
| AVANZA BANK H | 0.008018 |
| L OREAL SA | 0.015059 |
| FINANCIERE DE TUBIZE SA | 0.001294 |
| CHARTER HALL GROUP | 0.031357 |
| ATLAS ARTERIA LTD | 0.071182 |
| CASTELLUM AB | 0.0274 |
| MATSUKIYOCOCOKARA & CO | 0.0228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0118 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.613885 |
| SIGMA HEALTHCARE LTD | 0.099064 |
| ANA HOLDINGS INC | 0.030121 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013897 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031267 |
| NORDNET AB (PUBL) | 0.009507 |
| PANDORA A/S | 0.005505 |
| SIEMENS HEALTHINEERS AG | 0.019949 |
| LYNAS RARE EARTHS LTD | 0.062402 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000277 |
| UPM-KYMMENE OYJ | 0.035587 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037124 |
| IBERDROLA SA | 0.395274 |
| BAYER AG | 0.066242 |
| OBIC CO LTD ORD | 0.021934 |
| KERRY GROUP PLC-A | 0.010061 |
| TOKYO GAS CO LTD | 0.022858 |
| AP MOLLER MAERSK AS CLASS B | 0.000296 |
| TELECOM ITALIA SPA | 0.680286 |
| NOVA LTD | 0.001974 |
| HENKEL AG & CO KGAA BEARER SH | 0.006488 |
| BAYERISCHE MOTOREN WERKE AG | 0.01985 |
| NGK INSULATORS LTD ORD | 0.015894 |
| SCREEN HOLDINGS CO LTD | 0.005653 |