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 (30 Dec 2025): | 1937.14 |
| Day range: | 1931.69 / 1941.96 |
| Change abs./rel.: | 5.07 / 0.26% |
| Year range: | 1454.84 / 1945.85 |
| Name | Index Shares |
|---|---|
| SUMITOMO FORESTRY CO LTD | 0.033853 |
| WPP PLC | 0.073206 |
| TOKYO METRO CO LTD | 0.019745 |
| EQUINOR ASA | 0.039962 |
| THALES SA | 0.005897 |
| NORTHERN STAR RESOURCES LTD | 0.09296 |
| OMV AG | 0.00961 |
| ASAHI KASEI CORP | 0.08385 |
| AMRIZE AG | 0.032039 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05969 |
| SKANSKA AB CLASS B | 0.022508 |
| IHI CORP | 0.069709 |
| SEGA SAMMY HOLDINGS INC | 0.010401 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008973 |
| RIGHTMOVE PLC | 0.052299 |
| ELISA OYJ CLASS A | 0.009549 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040394 |
| DIAGEO PLC | 0.151226 |
| CARSALES COM LTD ORD | 0.022986 |
| SIGMA HEALTHCARE LTD | 0.302661 |
| RWE AG | 0.045503 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010347 |
| ADYEN NV | 0.001884 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013589 |
| SG HOLDINGS CO LTD | 0.018636 |
| CYBERAGENT INC | 0.028093 |
| NESTE CORPORATION | 0.029163 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000473 |
| SHIMIZU CORP ORD | 0.036455 |
| ALS LTD | 0.033447 |
| VOLKSWAGEN AG PREF | 0.014016 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.782168 |
| HOSHIZAKI CORP | 0.007352 |
| SAGAX AB-B | 0.014871 |
| BIG SHOPPING CENTERS LTD. | 0.001066 |
| JB HI-FI LTD ORD | 0.007357 |
| KURITA WATER INDUSTRIES LTD | 0.00764 |
| NAVIGATOR COMPANY SA | 0.014516 |
| VODAFONE GROUP PLC | 1.309859 |
| BUNZL PLC | 0.021967 |
| Camtek Ltd | 0.001903 |
| LONZA GROUP AG | 0.004771 |
| INFRATIL LTD | 0.061469 |
| MURATA MANUFACTURING LTD ORD | 0.11394 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001218 |
| MTU AERO ENGINES AG | 0.003648 |
| KOKUSAI ELECTRIC CORP | 0.00955 |
| BANK LEUMI LE-ISRAEL ORD | 0.101023 |
| MITSUI & CO LTD | 0.163343 |
| PANASONIC HOLDINGS CORP | 0.150948 |
| SCENTRE GROUP | 0.354233 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038628 |
| TAISEI CORP ORD | 0.010941 |
| AMPOL LTD | 0.016187 |
| BRIDGESTONE CORP ORD | 0.074511 |
| ING GROEP NV | 0.195035 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004375 |
| ANGLO AMERICAN PLC | 0.067893 |
| TBS HOLDINGS INC | 0.008827 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230283 |
| NIPPON PROLOGIS REIT INC | 0.000483 |
| ORKLA ASA | 0.050582 |
| EVOLUTION AB | 0.00952 |
| FINECOBANK BANCA FINECO SPA | 0.041531 |
| ELIA GROUP SA/NV | 0.00277 |
| ARGENX SE - ADR | 0.004156 |
| HANNOVER RUCK SE | 0.004082 |
| GLOBAL-E ONLINE LTD | 0.006695 |
| ISRAEL CORP LTD | 0.000246 |
| BANCO SANTANDER SA | 0.99711 |
| TOKYO ELECTRON LTD ORD | 0.030736 |
| BASF SE | 0.060665 |
| UNICREDIT SPA | 0.095324 |
| XINYI GLASS HOLDINGS CO LTD | 0.11757 |
| SECOM CO LTD ORD | 0.028229 |
| WESFARMERS LTD | 0.076412 |
| BT GROUP PLC | 0.403413 |
| SWIRE PROPERTIES LTD | 0.070379 |
| NISSAN MOTOR CO LTD ORD | 0.149969 |
| JAPAN AIRLINES CO LTD | 0.029181 |
| LATOUR INVESTMENT AB ORD B | 0.009162 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| KOBE BUSSAN CO LTD | 0.009603 |
| TREND MICRO INC | 0.008451 |
| SANDS CHINA LTD | 0.164811 |
| PILBARA MINERALS LTD | 0.199245 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018022 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083166 |
| ICON PLC | 0.005252 |
| UPM-KYMMENE OYJ | 0.03547 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043971 |
| NIPPON BUILDING FUND INC. | 0.000565 |
| VESTAS WIND SYSTEMS A/S | 0.06838 |
| HOYA CORP ORD | 0.022816 |
| TELECOM ITALIA SPA | 0.750759 |
| RECKITT BENCKISER GROUP PLC | 0.045773 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092498 |
| SINGAPORE AIRLINES LTD ORD | 0.094533 |
| MARUBENI CORP ORD | 0.09871 |
| CD PROJEKT RED | 0.0047 |
| HK ELECTRIC INVESTMENTS LTD | 0.153745 |
| RICOH CO LTD | 0.035348 |
| CRODA INTERNATIONAL PLC | 0.008795 |
| HALMA PLC | 0.025592 |
| SANTOS LTD | 0.220511 |
| NOVARTIS AG | 0.129078 |
| EXPERIAN PLC | 0.06232 |
| SIEMENS ENERGY AG | 0.05038 |
| SAP SE | 0.069565 |
| SPIRAX GROUP PLC | 0.004993 |
| SWECO AB-B S | 0.012286 |
| KOEI TECMO HOLDINGS CO LTD | 0.007683 |
| SOFTBANK CORP | 1.912274 |
| POSTE ITALIANE SPA | 0.030983 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012123 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012559 |
| STOREBRAND ASA | 0.027223 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.101277 |
| STOCKLAND | 0.16452 |
| NOVONESIS AS CLASS B | 0.024625 |
| AUTO TRADER GROUP PLC | 0.058347 |
| CYBERARK SOFTWARE | 0.003243 |
| AIR LIQUIDE SA | 0.038237 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113423 |
| AVANZA BANK H | 0.008083 |
| DAIKIN INDUSTRIES LTD ORD | 0.018482 |
| FANUC CORP | 0.062606 |
| WHARF HOLDINGS LTD ORD | 0.064979 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02157 |
| KEWPIE (QP) CORP ORD | 0.007002 |
| TOKIO MARINE HOLDINGS INC | 0.11867 |
| BEIJER REF AB | 0.027334 |
| ORANGE SA | 0.126999 |
| FINANCIERE DE TUBIZE SA | 0.001304 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017592 |
| DCC PLC | 0.00659 |
| T&D HOLDINGS INC ORD | 0.03502 |
| GIVAUDAN SA | 0.000626 |
| AVIVA PLC | 0.207784 |
| A2 MILK CO LTD | 0.046125 |
| FRESENIUS SE & CO KGAA | 0.027962 |
| J SAINSBURY PLC | 0.116592 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006094 |
| ORICA LTD ORD | 0.031764 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020372 |
| NISSHIN SEIFUN GROUP INC | 0.016583 |
| NEXTDC LTD | 0.043355 |
| MISUMI GROUP INC ORD | 0.019361 |
| SCHINDLER HOLDING AG ORD | 0.001343 |
| NIDEC CORP ORD | 0.060778 |
| JERONIMO MARTINS SGPS SA | 0.018679 |
| AAK AB | 0.011928 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105177 |
| RINNAI CORP ORD | 0.007035 |
| NATIONAL GRID PLC | 0.337075 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.664614 |
| ROCHE HOLDING AG | 0.047739 |
| SEGRO PLC | 0.084201 |
| ORIX CORP ORD | 0.077225 |
| ROLLS-ROYCE HOLDINGS PLC | 0.572408 |
| OSAKA GAS CO LTD | 0.024427 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040709 |
| ADVANTEST CORP ORD | 0.049847 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089452 |
| EAST JAPAN RAILWAY CO | 0.067048 |
| ASHTEAD GROUP PLC | 0.028626 |
| KIKKOMAN CORP ORD | 0.05052 |
| BUDWEISER BREWING CO APAC LTD | 0.115039 |
| JAPAN EXCHANGE GROUP INC | 0.069972 |
| DENTSU GROUP INC | 0.013297 |
| SKF AB CLASS B | 0.022929 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02869 |
| CASTELLUM AB | 0.023753 |
| SHIMAMURA CORP ORD | 0.003205 |
| BNP PARIBAS SA | 0.06733 |
| SUNDRUG CO LTD ORD | 0.004611 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| M3 (SO-NET M3) INC ORD | 0.027786 |
| BHP GROUP LTD | 0.338794 |
| BOUYGUES SA | 0.013292 |
| ORIGIN ENERGY LTD | 0.116099 |
| AZBIL (YAMATAKE) CORP ORD | 0.031315 |
| INTESA SANPAOLO SPA | 0.993804 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045091 |
| UNICHARM CORP ORD | 0.076289 |
| KANSAI ELECTRIC POWER CO ORD | 0.061147 |
| SGH LTD | 0.013145 |
| HENKEL AG & CO KGAA BEARER SH | 0.006541 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039185 |
| EVOLUTION MINING LTD | 0.135442 |
| YASKAWA ELECTRIC CORP ORD | 0.015561 |
| GRAB HOLDINGS LTD - CL A | 0.180794 |
| KINGFISHER PLC | 0.11844 |
| NITTO DENKO CORP | 0.047334 |
| PANDORA A/S | 0.005245 |
| DEUTSCHE BOERSE AG | 0.012369 |
| SUBARU CORP | 0.03859 |
| AGEAS SA NV | 0.012171 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.549086 |
| MGM CHINA HOLDINGS LTD | 0.054995 |
| WHITEHAVEN COAL LTD | 0.055396 |
| BOLIDEN AB | 0.018961 |
| BAYER AG | 0.066775 |
| XERO LTD | 0.010929 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008775 |
| ASAHI INTECC CO LTD | 0.014499 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027114 |
| NICHIREI CORP ORD | 0.014403 |
| NITORI HOLDINGS CO LTD | 0.025743 |
| SOMPO HOLDINGS INC | 0.061507 |
| SUMITOMO CHEMICAL CO LTD | 0.097396 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002588 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00857 |
| WOOLWORTHS GROUP LTD | 0.082307 |
| UNILEVER PLC | 0.145862 |
| DIETEREN GROUP | 0.001417 |
| LPP SA | 0.000076 |
| DSV AS | 0.012896 |
| HANG SENG BANK LTD ORD | 0.048052 |
| MITSUBISHI CORP | 0.228046 |
| AUTOSTORE HOLDINGS LTD | 0.072471 |
| KAO CORP | 0.030704 |
| METSO CORPORATION | 0.043572 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012845 |
| WIENERBERGER AG | 0.00732 |
| CHINA GAS HOLDINGS LTD | 0.183525 |
| JFE HOLDINGS INC | 0.040022 |
| CCC SA | 0.003491 |
| JD SPORTS FASHION PLC | 0.163209 |
| FUJITSU LTD ORD | 0.122418 |
| COMPASS GROUP PLC | 0.115368 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011895 |
| STRAUMANN HOLDING AG | 0.00724 |
| SWEDBANK AB CLASS A | 0.058315 |
| YARA INTERNATIONAL ASA | 0.010445 |
| CLP HOLDINGS LTD | 0.123015 |
| ISUZU MOTORS LTD | 0.037824 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049555 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051091 |
| ABC MART INC ORD | 0.006226 |
| 3I GROUP PLC ORD | 0.06634 |
| NIPPON SANSO HOLDINGS CORP | 0.012679 |
| AZELIS GROUP NV | 0.007764 |
| FERROVIAL SE | 0.032451 |
| CARLSBERG AS CLASS B | 0.006129 |
| INVESTOR AB CLASS B | 0.119353 |
| ABB LTD-REG | 0.107656 |
| COLES GROUP LTD | 0.088293 |
| SOJITZ CORP ORD | 0.014142 |
| SEMBCORP INDUSTRIES LTD | 0.061175 |
| DAIICHI SANKYO CO LTD ORD | 0.11693 |
| KYOTO FINANCIAL GROUP INC | 0.019925 |
| TOPPAN HOLDINGS INC | 0.016942 |
| KERING SA | 0.004819 |
| KANSAI PAINT CO LTD | 0.009946 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101057 |
| TALANX AG | 0.00409 |
| TELE2 AB | 0.036809 |
| MITSUBISHI HC CAPITAL INC | 0.056563 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.129943 |
| DENSO CORP ORD | 0.112404 |
| DANSKE BANK A/S | 0.043768 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013375 |
| LYNAS RARE EARTHS LTD | 0.060566 |
| SUN HUNG KAI PROPERTIES | 0.090205 |
| WISE PLC - A | 0.046035 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060437 |
| INFORMA PLC | 0.088025 |
| SWISS RE AG | 0.01976 |
| RESONAC HOLDINGS CORP | 0.01202 |
| ATLAS COPCO AB CLASS A | 0.17205 |
| CAPITALAND ASCENDAS REIT | 0.256203 |
| TOYOTA INDUSTRIES CORP ORD | 0.011393 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117077 |
| PEARSON PLC | 0.041857 |
| LAND SECURITIES GROUP PLC | 0.050599 |
| DSM FIRMENICH AG | 0.016965 |
| PRO MEDICUS LTD | 0.003318 |
| TOTO LTD | 0.0096 |
| GSK PLC | 0.276168 |
| ATLAS ARTERIA LTD | 0.066442 |
| NORDNET AB (PUBL) | 0.009518 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02371 |
| NATURGY ENERGY GROUP SA | 0.00633 |
| CELLNEX TELECOM SA | 0.039325 |
| BARRATT REDROW PLC | 0.09064 |
| RYANAIR HOLDINGS PLC | 0.068811 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.156856 |
| IREN LTD | 0.017815 |
| UOL GROUP LTD ORD | 0.03547 |
| HONDA MOTOR | 0.313932 |
| WEST JAPAN RAILWAY CO | 0.029208 |
| SSE PLC | 0.075235 |
| SYENSQO SA | 0.004771 |
| ORIX JREIT INC ORD | 0.000371 |
| LEONARDO SPA | 0.027217 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029894 |
| HIROSE ELECTRIC CO LTD ORD | 0.001959 |
| IBERDROLA SA | 0.413622 |
| KBC GROUPE SA | 0.017 |
| SOUTH32 LTD | 0.304059 |
| WH GROUP LTD | 0.516002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005707 |
| TORAY INDUSTRIES INC ORD | 0.097473 |
| J FRONT RETAILING CO LTD ORD | 0.016941 |
| MOWI ASA | 0.03009 |
| TOBU RAILWAY CO LTD | 0.013034 |
| MITSUBISHI GAS CHEMICAL CO | 0.011284 |
| TSURUHA HOLDINGS INC ORD | 0.010766 |
| ELBIT SYSTEMS LTD | 0.001818 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031395 |
| NITERRA CO LTD | 0.0107 |
| CONTINENTAL AG | 0.007341 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155328 |
| MIVNE REAL ESTATE KD LTD | 0.038652 |
| TECHNOLOGY ONE LTD | 0.019727 |
| PLUS500 LTD | 0.004535 |
| GETINGE AB CLASS B | 0.01478 |
| USS CO (TOKAI) LTD ORD | 0.023406 |
| ENEOS HOLDINGS INC | 0.180461 |
| SARTORIUS AG PREF | 0.001672 |
| VICINITY CENTRES | 0.2636 |
| TOYO SUISAN KAISHA LTD | 0.006203 |
| BAYCURRENT CONSULTING INC | 0.008776 |
| SYMRISE AG | 0.009023 |
| DAIMLER TRUCK HOLDING AG | 0.033873 |
| MONDAY.COM LTD | 0.002677 |
| CENTRAL JAPAN RAILWAY CO | 0.063302 |
| DEUTSCHE TELEKOM AG | 0.239293 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.393673 |
| MATSUKIYOCOCOKARA & CO | 0.022685 |
| HUSQVARNA AB | 0.026199 |
| AENA SME SA | 0.049958 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008762 |
| INTERTEK GROUP PLC | 0.01046 |
| SBI HOLDINGS INC ORD | 0.040462 |
| QANTAS AIRWAYS LTD ORD | 0.102016 |
| AMOT INVESTMENTS LTD. | 0.016579 |
| SHIONOGI & CO LTD ORD | 0.051614 |
| TOMRA SYSTEMS ASA | 0.015854 |
| LY CORP | 0.176392 |
| BAKKAFROST P/F | 0.003385 |
| NICE LTD | 0.004197 |
| KEPPEL CORP LTD ORD | 0.093926 |
| BAYERISCHE MOTOREN WERKE AG | 0.018741 |
| TEVA PHARMACEUTICAL IND LTD | 0.077568 |
| FOSUN INTERNATIONAL LTD | 0.141102 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113785 |
| KYUSHU RAILWAY COMPANY | 0.009387 |
| ALLIANZ SE | 0.026247 |
| CK HUTCHISON HOLDINGS LTD | 0.180485 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014249 |
| MELISRON LTD ORD | 0.001689 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011418 |
| AUCKLAND INTL AIRPORT LTD | 0.115194 |
| SEA LTD | 0.020027 |
| SUNCORP GROUP LTD | 0.073543 |
| EMBRACER GROUP AB | 0.009753 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078394 |
| TELIA CO AB | 0.153196 |
| DINO POLSKA SA | 0.032544 |
| NORDEA BANK ABP | 0.21325 |
| MERIDIAN ENERGY LTD | 0.087798 |
| FAST RETAILING CO LTD ORD | 0.011908 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032819 |
| CENTRICA PLC | 0.321483 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035313 |
| WALLENIUS WILHELMSEN ASA | 0.006896 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030699 |
| AGC INC | 0.013151 |
| SEIBU HOLDINGS INC | 0.015153 |
| ICG PLC | 0.019652 |
| BLUESCOPE STEEL LTD | 0.029687 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014862 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006954 |
| TOEI ANIMATION CO LTD | 0.00317 |
| ADDTECH AB | 0.01623 |
| KOMATSU LTD | 0.060439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01261 |
| ROCHE HOLDING AG ORD BRR | 0.00195 |
| KYOCERA CORP ORD | 0.090449 |
| SANTANDER BANK POLSKA SA | 0.002626 |
| SEKISUI HOUSE LTD ORD | 0.040581 |
| SCREEN HOLDINGS CO LTD | 0.00556 |
| MITSUBISHI MOTORS CORP ORD | 0.043033 |
| TRANSURBAN GROUP | 0.211358 |
| NEXON CO. LTD | 0.021547 |
| SPAREBANK 1 SMN | 0.006966 |
| BAWAG GROUP AG | 0.005107 |
| RHEINMETALL AG | 0.003117 |
| PRADA SPA | 0.034825 |
| JX ADVANCED META ORD | 0.036274 |
| AMADA CO LTD | 0.021171 |
| BANK MILLENNIUM SA | 0.041145 |
| OPC ENERGY LTD | 0.010113 |
| RECRUIT HOLDINGS CO LTD | 0.099253 |
| FRONTLINE PLC | 0.009716 |
| STRAUSS GROUP LTD ORD A | 0.003562 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056114 |
| ENGIE SA | 0.118947 |
| NINTENDO CO LTD | 0.078217 |
| SHELL PLC | 0.394345 |
| KEYENCE CORP ORD | 0.012496 |
| LINK REIT | 0.176693 |
| ASSICURAZIONI GENERALI SPA | 0.060886 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037264 |
| ERSTE GROUP BANK AG | 0.02058 |
| UBS GROUP AG | 0.213755 |
| NATWEST GROUP PLC | 0.526853 |
| GOODMAN GROUP ORD UNIT | 0.13548 |
| DAI-ICHI LIFE HOLDINGS INC | 0.237131 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075097 |
| SOCIETE GENERALE SA CLASS A | 0.047648 |
| UCB SA | 0.008166 |
| ACKERMANS & VAN HAAREN NV | 0.001487 |
| AXFOOD AB | 0.007361 |
| SAMPO OYJ CLASS A | 0.167659 |
| OBIC CO LTD ORD | 0.02211 |
| GALDERMA GROUP AG | 0.00736 |
| YAMADA HOLDINGS CO LTD | 0.044111 |
| VEND MARKETPLC ASA CLASS B | 0.011511 |
| AKER ASA CLASS A | 0.001502 |
| DNB BANK ASA | 0.055652 |
| JAPAN POST BANK CO LTD | 0.092229 |
| OMRON CORP ORD | 0.011937 |
| FUJIFILM HOLDINGS CORP ORD | 0.079052 |
| RECORDATI SPA | 0.007346 |
| ESSILORLUXOTTICA | 0.019895 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029542 |
| AIB GROUP PLC | 0.140998 |
| HKT TRUST AND HKT LTD | 0.245388 |
| NOVO NORDISK A/S | 0.213985 |
| HERMES INTERNATIONAL SCA | 0.002201 |
| KNORR-BREMSE AG | 0.004491 |
| INPOST SA | 0.016237 |
| MONOTARO CO LTD | 0.016776 |
| MIZUHO FINANCIAL GROUP INC | 0.167457 |
| AXA SA | 0.115094 |
| COMPUTERSHARE LTD ORD | 0.034981 |
| SPAREBANKEN NORGE | 0.009763 |
| TREASURY WINE ESTATES LIMITED | 0.054971 |
| SUMITOMO | 0.072246 |
| ASICS CORP | 0.042841 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024953 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035841 |
| BRITISH AMERICAN TOBACCO PLC | 0.140828 |
| FORTUM OYJ | 0.029295 |
| YAMAHA CORP ORD | 0.024229 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037783 |
| HANG LUNG PROPERTIES LTD ORD | 0.118303 |
| AERCAP HOLDINGS NV | 0.011864 |
| ITOCHU CORP ORD | 0.422226 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.125463 |
| ASSOCIATED BRITISH FOODS PLC | 0.020135 |
| HALEON PLC | 0.605471 |
| GENTING SINGAPORE PLC | 0.385367 |
| GPT GROUP | 0.13007 |
| JAPAN POST INSURANCE CO LTD | 0.012065 |
| COCHLEAR LTD | 0.004427 |
| SCHRODERS PLC ORD | 0.054101 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031347 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010644 |
| DEXUS/AU | 0.072128 |
| STANLEY ELECTRIC CO LTD | 0.007544 |
| COFFEE STAIN GROUP AB | 0.009753 |
| RENTOKIL INITIAL PLC | 0.171483 |
| RIO TINTO PLC | 0.072836 |
| ZURICH INSURANCE GROUP AG | 0.009854 |
| COLOPLAST AS CLASS B | 0.008821 |
| ALCON INC | 0.033411 |
| SOFTBANK GROUP CORP | 0.268075 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004029 |
| TERNA SPA | 0.09536 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180249 |
| KDDI CORP (DDI) ORD | 0.207509 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053044 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009252 |
| CELLEBRITE DI LTD | 0.00792 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007453 |
| HEXAGON AB CLASS B | 0.14007 |
| SHISEIDO CO LTD | 0.026606 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017669 |
| M&G PLC | 0.163377 |
| Var Energi ASA | 0.059657 |
| MIGDAL INSURANCE CO LTD ORD | 0.037037 |
| HEINEKEN NV | 0.019532 |
| RENESAS ELECTRONICS CORP | 0.11077 |
| MAINFREIGHT LTD | 0.005628 |
| KAJIMA CORP ORD | 0.029306 |
| DR ING HC F PORSCHE AG | 0.007492 |
| UNITED OVERSEAS BANK LTD | 0.086335 |
| ROHM CO LTD ORD | 0.022701 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007002 |
| INPEX CORP | 0.057563 |
| TELSTRA GROUP LTD | 0.770125 |
| HAFNIA LTD | 0.018457 |
| DHL GROUP | 0.065243 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026833 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003478 |
| TOYOTA MOTOR CORP | 0.716365 |
| IBIDEN CO LTD | 0.016929 |
| NESTLE SA | 0.174863 |
| GLENCORE PLC | 0.652441 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043793 |
| SWISSCOM AG | 0.001727 |
| VINCI SA | 0.032753 |
| FRESNILLO PLC | 0.012524 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211444 |
| TELEFONICA SA | 0.268591 |
| SWISS LIFE HOLDING AG | 0.001929 |
| DEUTSCHE BANK AG | 0.123115 |
| RAKUTEN GROUP INC | 0.097771 |
| ASX LTD ORD | 0.013081 |
| EVN AG | 0.002411 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003634 |
| TERUMO CORP | 0.091249 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031797 |
| UNITED UTILITIES PLC | 0.046346 |
| CAPGEMINI SA | 0.010612 |
| NEBIUS GROUP NV | 0.014165 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007787 |
| MIRVAC GROUP | 0.267401 |
| KERRY GROUP PLC-A | 0.009954 |
| MAKITA CORP ORD | 0.016244 |
| STRABAG SE | 0.001133 |
| NOKIA OYJ | 0.344002 |
| LOTTERY CORPORATION LTD | 0.151255 |
| TENARIS SA | 0.022761 |
| SAFRAN SA | 0.023879 |
| NEXT VISION STABILIZED SYSTE | 0.004829 |
| QBE INSURANCE GROUP LTD | 0.102492 |
| BANK HAPOALIM BM ORD | 0.088942 |
| CSL LTD ORD | 0.032782 |
| YAMAZAKI BAKING CO LTD | 0.009 |
| SIEMENS HEALTHINEERS AG | 0.02011 |
| MAPLETREE INDUSTRIAL TRUST | 0.140626 |
| MBANK SA | 0.000891 |
| ANHEUSER BUSCH INBEV SA NV | 0.064878 |
| MAPLETREE LOGISTICS TRUST | 0.232797 |
| ESSITY AB CLASS B | 0.040499 |
| TOKYO CENTURY CORP | 0.011138 |
| ODDITY TECH CL A ORD | 0.002777 |
| ALLEGRO.EU SA | 0.038744 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386202 |
| ICL GROUP LTD | 0.047442 |
| EPIROC AB-B | 0.025624 |
| KGHM POLSKA MIEDZ SA | 0.009272 |
| HAPAG-LLOYD AG | 0.00043 |
| NISSAN CHEMICAL CORP | 0.008633 |
| AIR WATER INC | 0.013736 |
| TESCO PLC | 0.442471 |
| CANON INC | 0.061174 |
| TAKEDA PHARMACEUTICAL | 0.104351 |
| MELROSE INDUSTRIES PLC | 0.085005 |
| SHUFERSAL LTD ORD B | 0.018079 |
| ASM INTERNATIONAL NV | 0.00312 |
| SANWA HOLDINGS CORP | 0.01255 |
| ORACLE CORP JAPAN ORD | 0.002262 |
| DANONE SA | 0.043052 |
| GENMAB A/S | 0.004202 |
| STELLANTIS NV | 0.132976 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160709 |
| ENI SPA | 0.139581 |
| PROTECTOR FORSIKRING ASA | 0.003635 |
| DAIWA SECURITIES GROUP INC ORD | 0.088904 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038918 |
| BANDAI NAMCO HOLDINGS INC | 0.038455 |
| SGS SA | 0.011311 |
| NOVA LTD | 0.002002 |
| INVESTOR AB ORD A | 0.034288 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002205 |
| PRUDENTIAL PLC | 0.174255 |
| FUTU HOLDINGS LTD-ADR | 0.00399 |
| LIFCO AB | 0.015303 |
| EQT AB | 0.034743 |
| KURARAY CO LTD | 0.019774 |
| SIKA AG | 0.010335 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010621 |
| ANDRITZ AG | 0.00484 |
| EBOS GROUP LTD | 0.013243 |
| ALFRESA HOLDINGS CORP ORD | 0.011718 |
| MITSUBISHI ELECTRIC CORP | 0.131066 |
| BOLLORE SE | 0.046798 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146779 |
| PUBLICIS GROUPE SA | 0.015545 |
| OPEN HOUSE GROUP CO LTD | 0.005089 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023373 |
| SWIRE PACIFIC LTD ORD A | 0.024891 |
| CHIBA BANK LTD ORD | 0.04255 |
| ANZ GROUP HOLDINGS LTD | 0.202561 |
| FUJIKURA LTD | 0.016442 |
| AURIZON HOLDINGS LTD | 0.118714 |
| THULE GROUP AB/THE | 0.007328 |
| RIO TINTO LTD | 0.025178 |
| JAPAN POST HOLDINGS CO LTD | 0.117337 |
| HEIDELBERG MATERIALS AG | 0.008625 |
| HOLCIM LTD | 0.032815 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01519 |
| REPSOL SA | 0.076307 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011682 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043459 |
| KESKO OYJ CLASS B | 0.01831 |
| DELEK GROUP LTD ORD | 0.000626 |
| PRYSMIAN SPA | 0.019167 |
| MERCK KGAA | 0.008782 |
| ENDEAVOUR GROUP | 0.098368 |
| BROTHER INDUSTRIES LTD ORD | 0.017083 |
| ORION OYJ CLASS B | 0.007322 |
| PHOENIX GROUP HOLDINGS | 0.051029 |
| SNAM SPA | 0.139164 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006277 |
| AMADEUS IT GROUP SA CLASS A | 0.030538 |
| SHAPIR ENGINEERING AND INDUS | 0.009652 |
| GEBERIT AG | 0.00221 |
| SCHINDLER HOLDING AG | 0.002764 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021354 |
| SEEK LTD ORD | 0.023336 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.485479 |
| SPARK NEW ZEALAND LTD | 0.126504 |
| A2A SPA | 0.105683 |
| ADMIRAL GROUP PLC | 0.015969 |
| STANDARD CHARTERED PLC | 0.126501 |
| TOHO CO LTD ORD | 0.007365 |
| SEATRIUM LTD | 0.219357 |
| FOOD & LIFE COMPANIES LTD | 0.007306 |
| ALFA LAVAL AB | 0.019163 |
| EPIROC AB-A | 0.042212 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00851 |
| HONG KONG & CHINA GAS LTD ORD | 0.737467 |
| YAMATO HDG. | 0.018414 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001956 |
| ASTRAZENECA PLC | 0.101844 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.082442 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030665 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008796 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009693 |
| ANA HOLDINGS INC | 0.030363 |
| IMPERIAL BRANDS PLC | 0.05088 |
| TOYOTA TSUSHO CORP ORD | 0.044822 |
| BPER BANCA | 0.096614 |
| NIPPON STEEL CORP | 0.34112 |
| NTT INC | 3.642956 |
| CAPCOM CO LTD | 0.022737 |
| ARCELORMITTAL SA | 0.028658 |
| STORA ENSO OYJ CLASS R | 0.037656 |
| AIRPORT CITY LTD. | 0.003896 |
| SEVERN TRENT PLC | 0.018057 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.401349 |
| INFINEON TECHNOLOGIES AG | 0.088515 |
| LIXIL GROUP CORP | 0.018933 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201397 |
| DISCO CORP ORD | 0.006062 |
| TELECOM ITALIA SPA SVGS NCV | 0.409707 |
| L OREAL SA | 0.015149 |
| VOLVO CAR AB-B W/I | 0.031572 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034982 |
| SCHNEIDER ELECTRIC SE | 0.036801 |
| CK ASSET HOLDINGS LTD | 0.122802 |
| BEIERSDORF AG | 0.006403 |
| MERCEDES-BENZ GROUP AG | 0.047095 |
| APA GROUP | 0.089371 |
| LLOYDS BANKING GROUP PLC | 4.012303 |
| MAZDA MOTOR CORP ORD | 0.0391 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000486 |
| RAKUTEN BANK ORD | 0.006017 |
| AISIN CORP | 0.033694 |
| VOESTALPINE AG | 0.007598 |
| ATLAS COPCO AB | 0.10222 |
| SIEMENS AG | 0.050303 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| LEGAL & GENERAL GROUP PLC ORD | 0.384493 |
| HASEKO CORP ORD | 0.017305 |
| LM ERICSSON TELEFON AB CLASS B | 0.199522 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003522 |
| HULIC CO LTD | 0.037391 |
| TPG TELECOM LTD | 0.026628 |
| EON SE | 0.15041 |
| POWER ASSETS HOLDINGS LTD | 0.092669 |
| PARTNERS GROUP HOLDING AG | 0.001464 |
| MITSUBISHI CHEMICAL GROUP | 0.088298 |
| SALMAR ASA | 0.00462 |
| LASERTEC CORP | 0.005327 |
| NORSK HYDRO ASA | 0.086079 |
| CAPITALAND INVESTMENT LTD | 0.154478 |
| NH FOODS LTD | 0.005759 |
| STMICROELECTRONICS NV | 0.04425 |
| NATIONAL AUSTRALIA BANK LTD | 0.207225 |
| BANK OF IRELAND GROUP PLC | 0.064925 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03913 |
| NEXT PLC | 0.007717 |
| OJI PAPER CO LTD | 0.053976 |
| AIRBUS SE | 0.039888 |
| VIENNA INSURANCE GROUP AG | 0.002395 |
| KONGSBERG GRUPPEN ASA | 0.028399 |
| VOLVO AB CLASS B | 0.100855 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081082 |
| SAAB AB CLASS B | 0.020919 |
| SONY GROUP CORP | 0.40664 |
| HANKYU HANSHIN HOLDINGS INC | 0.015966 |
| TRYG AS | 0.022675 |
| BAE SYSTEMS PLC | 0.204198 |
| BUDIMEX | 0.000865 |
| BANCO COMERCIAL PORTUGUES SA | 0.497827 |
| WEIR GROUP PLC | 0.017625 |
| COMMERZBANK AG | 0.047416 |
| KONE OYJ CLASS B | 0.022539 |
| GJENSIDIGE FORSIKRING ASA | 0.012306 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010999 |
| TIS INC | 0.014786 |
| AIA GROUP LTD | 0.713431 |
| MINEBEA MITSUMI INC | 0.022611 |
| INDUSTRIVARDEN AB CLASS A | 0.007292 |
| ROYAL KPN NV | 0.221595 |
| UNIPOL GRUPPO SPA | 0.02214 |
| KONAMI GROUP CORP | 0.006501 |
| AKER BP ASA | 0.020852 |
| VOLKSWAGEN AG | 0.001946 |
| MITSUI FUDOSAN CO LTD ORD | 0.185606 |
| ORSTED A/S | 0.031275 |
| TOKYO GAS CO LTD | 0.021821 |
| WAREHOUSES DE PAUW SCA | 0.012587 |
| OTSUKA CORP ORD | 0.014932 |
| ETORO GROUP LTD | 0.001566 |
| NOMURA HOLDINGS INC ORD | 0.204874 |
| GALP ENERGIA SGPS SA CLASS B | 0.028469 |
| MEDIBANK PRIVATE | 0.187095 |
| TOSOH CORP | 0.020366 |
| TRELLEBORG AB CLASS B | 0.013553 |
| CONVATEC GROUP PLC | 0.110153 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102822 |
| NIKON CORP ORD | 0.018141 |
| LEROY SEAFOOD GROUP ASA | 0.018235 |
| HIKARI TSUSHIN INC ORD | 0.000926 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014009 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007157 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08835 |
| NIPPON EXPRESS HOLDINGS CO | 0.01503 |
| PERNOD RICARD SA | 0.013007 |
| SECTRA AB-B SHS | 0.008941 |
| SANDVIK AB | 0.071124 |
| ARISTOCRAT LEISURE LTD | 0.03792 |
| WHITBREAD PLC | 0.011767 |
| PERSOL HOLDINGS CO LTD | 0.122235 |
| SANOFI SA | 0.074611 |
| WOLTERS KLUWER NV | 0.016024 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| TELENOR ASA | 0.04281 |
| GALAXY ENTERTAINMENT GP. | 0.145157 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| IIDA GROUP HOLDINGS CO LTD | 0.010864 |
| BRAMBLES LTD | 0.092589 |
| FORTESCUE METALS GROUP LTD | 0.10721 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056265 |
| PROSUS NV | 0.086845 |
| KINGSPAN GROUP PLC | 0.010338 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074065 |
| BANCO BPM SPA | 0.074834 |
| METAPLANET INC | 0.071937 |
| AEON CO LTD ORD | 0.162541 |
| MERCURY NZ LTD | 0.045299 |
| CONTACT ENERGY LTD | 0.061133 |
| SHIMADZU CORP ORD | 0.015828 |
| ASSECO POLAND SA | 0.003797 |
| SARTORIUS STEDIM BIOTECH SA | 0.001885 |
| SMC CORP ORD | 0.003833 |
| TOWER SEMICONDUCTOR LTD | 0.007556 |
| BANK POLSKA KASA OPIEKI SA | 0.011988 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02406 |
| SOFINA SA | 0.001088 |
| SSAB AB | 0.014583 |
| MEBUKI FINANCIAL GROUP INC | 0.059616 |
| MONCLER SPA | 0.014466 |
| MTR CORPORATION LTD | 0.10679 |
| CHARTER HALL GROUP | 0.031609 |
| KUBOTA CORP | 0.064077 |
| ANTOFAGASTA PLC | 0.023509 |
| OBAYASHI CORP ORD | 0.044378 |
| LEGRAND SA | 0.017112 |
| SECURITAS AB CLASS B | 0.034123 |
| WARTSILA OYJ ABP | 0.032968 |
| SMITH & NEPHEW PLC | 0.057658 |
| CVC CAPITAL PARTNERS PLC | 0.043916 |
| KIOXIA HLDG CORP ORD | 0.005438 |
| NIPPON YUSEN KK | 0.027601 |
| BP PLC | 0.972101 |
| HIKMA PHARMACEUTICALS PLC | 0.010778 |
| HSBC HOLDINGS PLC | 1.172489 |
| BARCLAYS PLC | 0.949375 |
| REA GROUP LTD | 0.003266 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.342432 |
| ENDESA SA | 0.021495 |
| ADIDAS AG | 0.011263 |
| CITY DEVELOPMENTS LTD ORD | 0.026582 |
| WILMAR INTERNATIONAL LTD | 0.118427 |
| HOLMEN AB | 0.005081 |
| YAMAHA MOTOR CO LTD ORD | 0.059062 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027694 |
| IDEMITSU KOSAN CO LTD ORD | 0.054661 |
| SANRIO CO LTD ORD | 0.011005 |
| ZOZO INC | 0.026848 |
| MITSUI O.S.K. LINES LTD | 0.022997 |
| RAMSAY HEALTH CARE LTD ORD | 0.012396 |
| EXOR NV | 0.004758 |
| HEINEKEN HOLDING NV | 0.008353 |
| LOTUS BAKERIES | 0.000027 |
| EBARA CORP ORD | 0.031386 |
| VONOVIA SE | 0.048683 |
| TOKYU CORP | 0.033652 |
| SHARP CORP | 0.018841 |
| KONINKLIJKE PHILIPS NV | 0.055604 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060889 |
| SOLVAY SA | 0.004861 |
| SINO LAND CO LTD ORD | 0.246409 |
| WIX.COM LTD | 0.003655 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017959 |
| YAKULT HONSHA CO LTD ORD | 0.018103 |
| ASML HOLDING NV | 0.025823 |
| MARKS AND SPENCER GROUP PLC | 0.137549 |
| HITACHI LTD | 0.29602 |
| ORIENTAL LAND CO LTD ORD | 0.074111 |
| MUNICH REINSURANCE COMPANY | 0.008877 |
| INDUTRADE AB | 0.018151 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041269 |
| BANCA MEDIOLANUM SPA | 0.013823 |
| DASSAULT SYSTEMES SA | 0.046182 |
| SITC INTERNATIONAL HOLDINGS | 0.091025 |
| CAIXABANK SA | 0.234545 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03222 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055598 |
| RELX PLC | 0.123587 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06905 |
| SINGAPORE TECH ENGINEERING | 0.103189 |
| UNIVERSAL MUSIC GROUP NV | 0.063911 |
| DAIFUKU CO LTD | 0.022372 |
| ASTELLAS PHARMA INC | 0.121391 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005796 |
| ENEL SPA | 0.521932 |
| MITSUI CHEMICALS INC | 0.024149 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002396 |
| DBS GROUP HOLDINGS LTD | 0.136264 |
| HENKEL AG & CO KGAA PREF | 0.011204 |
| GROUPE BRUXELLES LAMBERT SA | 0.005077 |
| TDK CORP ORD | 0.128842 |
| KAWASAKI KISEN KAISHA LTD | 0.024569 |
| ORLEN SA | 0.039533 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.157122 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011952 |
| GLP J-REIT/D | 0.000313 |
| OVERSEA-CHINESE BANKING CORP | 0.21825 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258864 |
| SHIMANO INC | 0.005171 |
| KYOWA KIRIN CO LTD | 0.015941 |
| FASTIGHETS BALDER AB CLASS B | 0.045398 |
| ABN AMRO BANK NV | 0.038887 |
| ASSA ABLOY AB CLASS B | 0.065989 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094982 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022059 |
| NGK INSULATORS LTD ORD | 0.016021 |
| SEIKO EPSON CORP ORD | 0.018132 |
| SYSMEX CORP ORD | 0.032365 |
| SAGAX AB-D | 0.007667 |
| NXP SEMICONDUCTOR NV | 0.017115 |
| BIONTECH SE | 0.006414 |
| SUZUKI MOTOR CORP ORD | 0.107894 |
| AJINOMOTO CO INC | 0.058297 |
| SAGE GROUP PLC | 0.065161 |
| ACOM CO LTD ORD | 0.025811 |
| TOTALENERGIES SE | 0.137432 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003442 |
| KOITO MANUFACTURING CO LTD ORD | 0.013905 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059346 |
| FATTAL HOLDINGS 1998 LTD | 0.000454 |
| PHOENIX HOLDINGS LTD/THE | 0.015831 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| SMITHS GROUP PLC | 0.02219 |
| AGL ENERGY LTD | 0.040778 |
| EISAI | 0.017431 |
| OLYMPUS | 0.073968 |
| VOLVO AB ORD A | 0.012895 |
| INDUSTRIVAERDEN AB ORD C | 0.010378 |
| CREDIT AGRICOLE SA | 0.067168 |
| SPAREBANK 1 SR NORGE ASA | 0.01405 |
| WOODSIDE ENERGY GROUP LTD | 0.129027 |
| FERRARI NV | 0.008253 |
| NORDIC SEMICONDUCTOR ASA | 0.012388 |
| AZRIELI GROUP LTD ORD | 0.002484 |
| NIBE INDUSTRIER AB | 0.100233 |
| GMO PAYMENT GATEWAY INC | 0.002984 |
| WISETECH GLOBAL LTD | 0.012329 |
| WESTPAC BANKING CORPORATION | 0.231429 |
| VERBUND AG | 0.004487 |
| REECE LTD | 0.01923 |
| DAVIDE CAMPARI-MILANO NV | 0.038726 |
| NEXI SPA | 0.035135 |
| MACQUARIE GROUP LTD ORD | 0.024282 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05829 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003057 |
| HAMAMATSU PHOTONICS KK ORD | 0.020056 |
| NEC CORP ORD | 0.08438 |
| WORLEY LTD | 0.03262 |
| JAPAN TOBACCO | 0.07531 |
| CHINA MENGNIU DAIRY CO LTD | 0.199985 |
| MEIJI HOLDINGS CO LTD | 0.016384 |