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 (19 Aug 2025): | 1839.93 |
| Day range: | 1828.29 / 1840.06 |
| Change abs./rel.: | 9.46 / 0.52% |
| Year range: | 1454.84 / 1840.06 |
| Name | Index Shares |
|---|---|
| VOLKSWAGEN AG | 0.001938 |
| UNITED OVERSEAS BANK LTD | 0.086523 |
| DAIMLER TRUCK HOLDING AG | 0.033735 |
| COMPUTERSHARE LTD ORD | 0.034839 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002577 |
| PRADA SPA | 0.034682 |
| STOCKLAND | 0.162323 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07479 |
| RAKUTEN GROUP INC | 0.097245 |
| SUNCORP GROUP LTD | 0.073243 |
| WEIR GROUP PLC | 0.017553 |
| PILBARA MINERALS LTD | 0.19822 |
| ORLEN SA | 0.039372 |
| KEWPIE (QP) CORP ORD | 0.006973 |
| NOVONESIS AS CLASS B | 0.024525 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001948 |
| DINO POLSKA SA | 0.032411 |
| AZELIS GROUP NV | 0.007732 |
| AXFOOD AB | 0.007331 |
| ARISTOCRAT LEISURE LTD | 0.038188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028425 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01752 |
| MERCK KGAA | 0.008746 |
| MEIJI HOLDINGS CO LTD | 0.016317 |
| NEXT PLC | 0.007711 |
| TOYO SUISAN KAISHA LTD | 0.006178 |
| BUDWEISER BREWING CO APAC LTD | 0.11457 |
| ADDTECH AB | 0.016163 |
| SANTANDER BANK POLSKA SA | 0.002615 |
| SCHNEIDER ELECTRIC SE | 0.036556 |
| SIEMENS AG | 0.050098 |
| HIKARI TSUSHIN INC ORD | 0.000922 |
| L OREAL SA | 0.015119 |
| DIAGEO PLC | 0.150408 |
| NGK INSULATORS LTD ORD | 0.015956 |
| GROUPE BRUXELLES LAMBERT SA | 0.005056 |
| ENI SPA | 0.139012 |
| ICG PLC | 0.019572 |
| CITY DEVELOPMENTS LTD ORD | 0.026473 |
| PANASONIC HOLDINGS CORP | 0.150331 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032116 |
| BANK OF IRELAND GROUP PLC | 0.065271 |
| ALFA LAVAL AB | 0.019084 |
| CYBERAGENT INC | 0.027978 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011903 |
| HEINEKEN NV | 0.019453 |
| SCHRODERS PLC ORD | 0.053881 |
| TELECOM ITALIA SPA SVGS NCV | 0.408035 |
| MACQUARIE GROUP LTD ORD | 0.024182 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006926 |
| YAKULT HONSHA CO LTD ORD | 0.018029 |
| ISRAEL CORP LTD | 0.000245 |
| ODDITY TECH CL A ORD | 0.002196 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134805 |
| CK HUTCHISON HOLDINGS LTD | 0.179748 |
| STORA ENSO OYJ CLASS R | 0.037502 |
| GALAXY ENTERTAINMENT GP. | 0.144564 |
| KGHM POLSKA MIEDZ SA | 0.009234 |
| 3I GROUP PLC ORD | 0.064725 |
| XINYI GLASS HOLDINGS CO LTD | 0.116183 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058052 |
| STMICROELECTRONICS NV | 0.043657 |
| BANK POLSKA KASA OPIEKI SA | 0.01194 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026724 |
| SIKA AG | 0.010293 |
| SMC CORP ORD | 0.003824 |
| SBI HOLDINGS INC ORD | 0.018384 |
| SPAREBANK 1 SMN | 0.008348 |
| KURARAY CO LTD | 0.019694 |
| BIG SHOPPING CENTERS LTD. | 0.001062 |
| MERCEDES-BENZ GROUP AG | 0.046902 |
| TSURUHA HOLDINGS INC ORD | 0.002141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059447 |
| AMPOL LTD | 0.016121 |
| CCC SA | 0.003477 |
| UNILEVER PLC | 0.163608 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056035 |
| CONTINENTAL AG | 0.007311 |
| SYENSQO SA | 0.004751 |
| UNIPOL GRUPPO SPA | 0.024954 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043281 |
| ASHTEAD GROUP PLC | 0.028881 |
| CENTRICA PLC | 0.329156 |
| THULE GROUP AB/THE | 0.007298 |
| SUNDRUG CO LTD ORD | 0.004592 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021482 |
| NTT DATA GROUP CO | 0.042001 |
| MITSUI CHEMICALS INC | 0.012025 |
| RECKITT BENCKISER GROUP PLC | 0.04582 |
| MONOTARO CO LTD | 0.016707 |
| WAREHOUSES DE PAUW SCA | 0.012431 |
| TRYG AS | 0.022582 |
| ORIX JREIT INC ORD | 0.000187 |
| QANTAS AIRWAYS LTD ORD | 0.1016 |
| MITSUBISHI MOTORS CORP ORD | 0.042857 |
| UNIVERSAL MUSIC GROUP NV | 0.06365 |
| HOLMEN AB | 0.00506 |
| Var Energi ASA | 0.059413 |
| KDDI CORP (DDI) ORD | 0.196421 |
| INFORMA PLC | 0.088374 |
| AXA SA | 0.115977 |
| TDK CORP ORD | 0.128316 |
| HANG LUNG PROPERTIES LTD ORD | 0.116547 |
| STRAUMANN HOLDING AG | 0.00721 |
| TELENOR ASA | 0.042635 |
| POSTE ITALIANE SPA | 0.030856 |
| IBIDEN CO LTD | 0.00843 |
| ASSICURAZIONI GENERALI SPA | 0.060637 |
| CAIXABANK SA | 0.233588 |
| NIPPON SANSO HOLDINGS CORP | 0.012627 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.179513 |
| ASTELLAS PHARMA INC | 0.120896 |
| BRITISH AMERICAN TOBACCO PLC | 0.140846 |
| KESKO OYJ CLASS B | 0.018236 |
| AKER BP ASA | 0.020767 |
| HONG KONG & CHINA GAS LTD ORD | 0.734457 |
| KOSE CORP ORD | 0.002265 |
| NISSAN CHEMICAL CORP | 0.008598 |
| PRUDENTIAL PLC | 0.174845 |
| MIGDAL INSURANCE CO LTD ORD | 0.031969 |
| SCREEN HOLDINGS CO LTD | 0.005676 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040229 |
| STRABAG SE | 0.001128 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037111 |
| SARTORIUS STEDIM BIOTECH SA | 0.001878 |
| FOSUN INTERNATIONAL LTD | 0.140523 |
| VIENNA INSURANCE GROUP AG | 0.002385 |
| LONZA GROUP AG | 0.004752 |
| BP PLC | 0.976151 |
| NORSK HYDRO ASA | 0.085728 |
| NISSHIN SEIFUN GROUP INC | 0.016515 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01742 |
| TELEFONICA SA | 0.267495 |
| MITSUI FUDOSAN CO LTD ORD | 0.184848 |
| OPERA LTD | 0.006059 |
| METSO CORPORATION | 0.043394 |
| BANK LEUMI LE-ISRAEL ORD | 0.100894 |
| SHELL PLC | 0.399323 |
| DEUTSCHE BANK AG | 0.122612 |
| NAVIGATOR COMPANY SA | 0.014457 |
| FINECOBANK BANCA FINECO SPA | 0.041362 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.390732 |
| BARCLAYS PLC | 0.958679 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003507 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008535 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094595 |
| ORANGE SA | 0.126481 |
| TOHO CO LTD ORD | 0.007335 |
| DAIICHI SANKYO CO LTD ORD | 0.116453 |
| ISUZU MOTORS LTD | 0.03767 |
| LY CORP | 0.16754 |
| ADYEN NV | 0.001874 |
| VOLKSWAGEN AG PREF | 0.013959 |
| KOEI TECMO HOLDINGS CO LTD | 0.007651 |
| RWE AG | 0.045317 |
| FERROVIAL SE | 0.032318 |
| VINCI SA | 0.032335 |
| AUTOSTORE HOLDINGS LTD | 0.072175 |
| GMO PAYMENT GATEWAY INC | 0.002972 |
| REECE LTD | 0.019152 |
| MITSUBISHI CHEMICAL GROUP | 0.087937 |
| NIBE INDUSTRIER AB | 0.099824 |
| MTR CORPORATION LTD | 0.106354 |
| TERNA SPA | 0.094971 |
| KYOCERA CORP ORD | 0.09008 |
| TOKYO GAS CO LTD | 0.021731 |
| SHIONOGI & CO LTD ORD | 0.051403 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080751 |
| GLOBAL-E ONLINE LTD | 0.006668 |
| GENTING SINGAPORE PLC | 0.383794 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055371 |
| DEUTSCHE BOERSE AG | 0.012318 |
| RED ELECTRICA CORP SA | 0.027338 |
| BOLLORE SE | 0.04666 |
| FUJITSU LTD ORD | 0.121918 |
| SINGAPORE AIRLINES LTD ORD | 0.091081 |
| ADMIRAL GROUP PLC | 0.015904 |
| BANCO COMERCIAL PORTUGUES SA | 0.495795 |
| LLOYDS BANKING GROUP PLC | 4.042022 |
| STANDARD CHARTERED PLC | 0.127967 |
| LPP SA | 0.000075 |
| KBC GROUPE SA | 0.016915 |
| DAIKIN INDUSTRIES LTD ORD | 0.018407 |
| INVESTOR AB CLASS B | 0.118866 |
| MITSUBISHI CORP | 0.227115 |
| KOKUSAI ELECTRIC CORP | 0.009511 |
| NORDNET AB (PUBL) | 0.009479 |
| SMITHS GROUP PLC | 0.022424 |
| ACOM CO LTD ORD | 0.025706 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.628088 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013321 |
| AMADA CO LTD | 0.021085 |
| ASTRAZENECA PLC | 0.101426 |
| SAMPO OYJ CLASS A | 0.166975 |
| WOOLWORTHS GROUP LTD | 0.081971 |
| MTU AERO ENGINES AG | 0.003633 |
| STANLEY ELECTRIC CO LTD | 0.007513 |
| MOWI ASA | 0.029967 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044907 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044102 |
| CAPGEMINI SA | 0.010569 |
| HUHTAMAKI OYJ | 0.007063 |
| TEVA PHARMACEUTICAL IND LTD | 0.077252 |
| DSV AS | 0.012843 |
| ORIGIN ENERGY LTD | 0.115626 |
| EISAI | 0.01736 |
| MELISRON LTD ORD | 0.001682 |
| FORTESCUE METALS GROUP LTD | 0.106772 |
| Camtek Ltd | 0.00189 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.778976 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03054 |
| RENESAS ELECTRONICS CORP | 0.110318 |
| GEBERIT AG | 0.002201 |
| HEIDELBERG MATERIALS AG | 0.00859 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073763 |
| BROTHER INDUSTRIES LTD ORD | 0.017014 |
| RAKUTEN BANK ORD | 0.005992 |
| CELLNEX TELECOM SA | 0.039164 |
| TREND MICRO INC | 0.008417 |
| DANSKE BANK A/S | 0.04359 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009779 |
| TOTO LTD | 0.010337 |
| XERO LTD | 0.010834 |
| KOMATSU LTD | 0.060193 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00801 |
| AZBIL (YAMATAKE) CORP ORD | 0.031187 |
| HULIC CO LTD | 0.037238 |
| MAKITA CORP ORD | 0.016178 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003464 |
| AIR WATER INC | 0.01368 |
| NEXI SPA | 0.034992 |
| NEXON CO. LTD | 0.021409 |
| BANK MILLENNIUM SA | 0.040977 |
| ERSTE GROUP BANK AG | 0.020496 |
| THALES SA | 0.005872 |
| BUNZL PLC | 0.022053 |
| CANON INC | 0.060924 |
| NOKIA OYJ | 0.341331 |
| NORDEA BANK ABP | 0.213567 |
| BAWAG GROUP AG | 0.005087 |
| JAPAN AIRLINES CO LTD | 0.029062 |
| HITACHI LTD | 0.294812 |
| ASAHI KASEI CORP | 0.083508 |
| TREASURY WINE ESTATES LIMITED | 0.054747 |
| KAJIMA CORP ORD | 0.029187 |
| J SAINSBURY PLC | 0.116753 |
| TAYLOR WIMPEY PLC | 0.239398 |
| SKANSKA AB CLASS B | 0.022416 |
| MERCURY NZ LTD | 0.044782 |
| ENDEAVOUR GROUP | 0.097967 |
| ROYAL KPN NV | 0.220691 |
| ANZ GROUP HOLDINGS LTD | 0.201735 |
| MELROSE INDUSTRIES PLC | 0.085279 |
| ASX LTD ORD | 0.013028 |
| NINTENDO CO LTD | 0.077898 |
| RECRUIT HOLDINGS CO LTD | 0.098848 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011846 |
| BAYERISCHE MOTOREN WERKE AG | 0.018665 |
| SIEMENS ENERGY AG | 0.043844 |
| ORICA LTD ORD | 0.032512 |
| GJENSIDIGE FORSIKRING ASA | 0.012256 |
| SWISSCOM AG | 0.00172 |
| NATURGY ENERGY GROUP SA | 0.007126 |
| SOMPO HOLDINGS INC | 0.061256 |
| VOLVO AB CLASS B | 0.100444 |
| OBAYASHI CORP ORD | 0.04439 |
| ALCON INC | 0.033274 |
| SEKISUI HOUSE LTD ORD | 0.040415 |
| HANNOVER RUCK SE | 0.004065 |
| FUTU HOLDINGS LTD-ADR | 0.003974 |
| HANG SENG BANK LTD ORD | 0.048023 |
| NESTE CORPORATION | 0.029044 |
| DISCO CORP ORD | 0.006038 |
| A2 MILK CO LTD | 0.045847 |
| DNB BANK ASA | 0.055425 |
| OJI PAPER CO LTD | 0.053756 |
| UCB SA | 0.008133 |
| BLUESCOPE STEEL LTD | 0.029566 |
| ITOCHU CORP ORD | 0.084101 |
| ANTOFAGASTA PLC | 0.023413 |
| KNORR-BREMSE AG | 0.004473 |
| BHP GROUP LTD | 0.337217 |
| MITSUI O.S.K. LINES LTD | 0.022903 |
| IBERDROLA SA | 0.372785 |
| EPIROC AB-B | 0.025519 |
| NIPPON PROLOGIS REIT INC | 0.000481 |
| DENSO CORP ORD | 0.111945 |
| EON SE | 0.149796 |
| AGEAS SA NV | 0.012122 |
| SPAREBANKEN NORGE | 0.009723 |
| SEVERN TRENT PLC | 0.017965 |
| SAGE GROUP PLC | 0.065306 |
| EQUINOR ASA | 0.039799 |
| ENDESA SA | 0.021408 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0408 |
| INFINEON TECHNOLOGIES AG | 0.088153 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.386368 |
| PROTECTOR FORSIKRING ASA | 0.003621 |
| AUTO TRADER GROUP PLC | 0.05848 |
| VICINITY CENTRES | 0.260423 |
| ATLAS ARTERIA LTD | 0.066171 |
| SHUFERSAL LTD ORD B | 0.018006 |
| NORTHERN STAR RESOURCES LTD | 0.092483 |
| KAO CORP | 0.030579 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031219 |
| MEDIBANK PRIVATE | 0.186332 |
| ANA HOLDINGS INC | 0.030239 |
| MAZDA MOTOR CORP ORD | 0.038941 |
| DELEK GROUP LTD ORD | 0.000623 |
| SEGA SAMMY HOLDINGS INC | 0.010358 |
| SAAB AB CLASS B | 0.020833 |
| VOLVO CAR AB-B W/I | 0.031444 |
| AZRIELI GROUP LTD ORD | 0.002473 |
| SSE PLC | 0.074816 |
| CARLSBERG AS CLASS B | 0.006104 |
| USS CO (TOKAI) LTD ORD | 0.02331 |
| TELSTRA GROUP LTD | 0.769317 |
| HSBC HOLDINGS PLC | 1.181437 |
| TOYOTA TSUSHO CORP ORD | 0.044639 |
| ALLIANZ SE | 0.02614 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003045 |
| CHIBA BANK LTD ORD | 0.042376 |
| ASICS CORP | 0.042666 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014802 |
| SEA LTD | 0.019946 |
| SEMBCORP INDUSTRIES LTD | 0.060925 |
| RECORDATI SPA | 0.007316 |
| AERCAP HOLDINGS NV | 0.011815 |
| BT GROUP PLC | 0.406977 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001213 |
| OBIC CO LTD ORD | 0.02202 |
| LIFCO AB | 0.01524 |
| FASTIGHETS BALDER AB CLASS B | 0.045213 |
| CARSALES COM LTD ORD | 0.022853 |
| JERONIMO MARTINS SGPS SA | 0.018603 |
| DEUTSCHE TELEKOM AG | 0.218527 |
| GLENCORE PLC | 0.654986 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000484 |
| ROCHE HOLDING AG | 0.047544 |
| DIETEREN GROUP | 0.001411 |
| ALFRESA HOLDINGS CORP ORD | 0.01167 |
| SOCIETE GENERALE SA CLASS A | 0.048369 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.232458 |
| JAPAN POST HOLDINGS CO LTD | 0.116858 |
| RIGHTMOVE PLC | 0.052363 |
| SINGAPORE TECH ENGINEERING | 0.102768 |
| ENGIE SA | 0.118461 |
| VOLVO AB ORD A | 0.012856 |
| BANDAI NAMCO HOLDINGS INC | 0.038298 |
| SCHINDLER HOLDING AG | 0.002753 |
| KONINKLIJKE PHILIPS NV | 0.055377 |
| SGH LTD | 0.013092 |
| MURATA MANUFACTURING LTD ORD | 0.113475 |
| SUN HUNG KAI PROPERTIES | 0.089837 |
| CASTELLUM AB | 0.023656 |
| DAIWA SECURITIES GROUP INC ORD | 0.088542 |
| KYUSHU RAILWAY COMPANY | 0.009509 |
| BEIERSDORF AG | 0.006398 |
| AISIN CORP | 0.033556 |
| NEXTDC LTD | 0.043178 |
| GSK PLC | 0.276414 |
| UNICREDIT SPA | 0.094935 |
| SIGMA HEALTHCARE LTD | 0.301425 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000278 |
| RIO TINTO LTD | 0.025075 |
| ARGENX SE - ADR | 0.004114 |
| VESTAS WIND SYSTEMS A/S | 0.068101 |
| J FRONT RETAILING CO LTD ORD | 0.016872 |
| FATTAL HOLDINGS 1998 LTD | 0.000452 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007135 |
| SANWA HOLDINGS CORP | 0.012612 |
| SEIKO EPSON CORP ORD | 0.018058 |
| EMBRACER GROUP AB | 0.009713 |
| KERING SA | 0.004799 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.483498 |
| REA GROUP LTD | 0.003252 |
| MISUMI GROUP INC ORD | 0.019282 |
| RYANAIR HOLDINGS PLC | 0.068877 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027003 |
| CAPITALAND INVESTMENT LTD | 0.153848 |
| AIR LIQUIDE SA | 0.03808 |
| GIVAUDAN SA | 0.000623 |
| MIRVAC GROUP | 0.26631 |
| TOSOH CORP | 0.020282 |
| CONTACT ENERGY LTD | 0.053671 |
| CK ASSET HOLDINGS LTD | 0.122301 |
| METAPLANET INC | 0.036713 |
| CREDIT AGRICOLE SA | 0.066391 |
| OTSUKA CORP ORD | 0.014871 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.155993 |
| SUMITOMO | 0.071951 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.341013 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021267 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.100863 |
| MAINFREIGHT LTD | 0.005605 |
| WESTPAC BANKING CORPORATION | 0.230484 |
| SHIMANO INC | 0.00515 |
| BANK HAPOALIM BM ORD | 0.088579 |
| SCHINDLER HOLDING AG ORD | 0.001338 |
| AURIZON HOLDINGS LTD | 0.11823 |
| KEPPEL CORP LTD ORD | 0.093543 |
| SALMAR ASA | 0.004545 |
| CD PROJEKT RED | 0.004681 |
| STOREBRAND ASA | 0.027111 |
| CSL LTD ORD | 0.032595 |
| SYMRISE AG | 0.008987 |
| CALBEE INC ORD | 0.005253 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012074 |
| SOFINA SA | 0.001012 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069188 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008726 |
| MIVNE REAL ESTATE KD LTD | 0.038534 |
| ALLEGRO.EU SA | 0.038586 |
| KONE OYJ CLASS B | 0.022447 |
| LIXIL GROUP CORP | 0.018835 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029772 |
| BAYCURRENT CONSULTING INC | 0.00874 |
| KOITO MANUFACTURING CO LTD ORD | 0.013848 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011635 |
| SANTOS LTD | 0.219611 |
| HAPAG-LLOYD AG | 0.000428 |
| HIKMA PHARMACEUTICALS PLC | 0.010734 |
| CHINA GAS HOLDINGS LTD | 0.182776 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078074 |
| UOL GROUP LTD ORD | 0.035325 |
| SPARK NEW ZEALAND LTD | 0.125988 |
| TELIA CO AB | 0.152571 |
| WARTSILA OYJ ABP | 0.032833 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14618 |
| FAST RETAILING CO LTD ORD | 0.011859 |
| SUMITOMO FORESTRY CO LTD | 0.033754 |
| NISSAN MOTOR CO LTD ORD | 0.149357 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012509 |
| IIDA GROUP HOLDINGS CO LTD | 0.010819 |
| KIKKOMAN CORP ORD | 0.050314 |
| MAPLETREE LOGISTICS TRUST | 0.230575 |
| AGC INC | 0.013097 |
| MITSUBISHI GAS CHEMICAL CO | 0.011238 |
| VEND MARKETPLC ASA CLASS A | 0.004472 |
| DAVIDE CAMPARI-MILANO NV | 0.038568 |
| HERMES INTERNATIONAL SCA | 0.002192 |
| MITSUI & CO LTD | 0.162676 |
| PEARSON PLC | 0.042435 |
| YASKAWA ELECTRIC CORP ORD | 0.015498 |
| HAFNIA LTD | 0.018382 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004058 |
| HK ELECTRIC INVESTMENTS LTD | 0.153117 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050882 |
| INVESTOR AB ORD A | 0.034148 |
| SOFTBANK GROUP CORP | 0.066745 |
| NICE LTD | 0.004282 |
| NOVA LTD | 0.001982 |
| BAE SYSTEMS PLC | 0.204028 |
| DEXUS/AU | 0.071834 |
| CHINA MENGNIU DAIRY CO LTD | 0.199548 |
| PRYSMIAN SPA | 0.019089 |
| SHARP CORP | 0.018765 |
| EVOLUTION AB | 0.009481 |
| NITTO DENKO CORP | 0.047141 |
| KYOTO FINANCIAL GROUP INC | 0.019843 |
| JD SPORTS FASHION PLC | 0.163424 |
| TOKYO CENTURY CORP | 0.011093 |
| NIPPON YUSEN KK | 0.028041 |
| KYOWA KIRIN CO LTD | 0.015876 |
| LYNAS RARE EARTHS LTD | 0.062757 |
| BANCO BPM SPA | 0.074529 |
| RESONAC HOLDINGS CORP | 0.011971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107324 |
| SUZUKI MOTOR CORP ORD | 0.107454 |
| GALDERMA GROUP AG | 0.00733 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059104 |
| NIPPON BUILDING FUND INC. | 0.000562 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.384626 |
| KIOXIA HLDG CORP ORD | 0.005416 |
| TOKIO MARINE HOLDINGS INC | 0.118186 |
| EXOR NV | 0.005045 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023962 |
| NESTLE SA | 0.174149 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006069 |
| SONY GROUP CORP | 0.40721 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005773 |
| DAI-ICHI LIFE HOLDINGS INC | 0.236164 |
| PANDORA A/S | 0.005223 |
| ANDRITZ AG | 0.00482 |
| EPIROC AB-A | 0.042039 |
| SHAPIR ENGINEERING AND INDUS | 0.009613 |
| GENMAB A/S | 0.004179 |
| INDUSTRIVAERDEN AB ORD C | 0.010321 |
| RICOH CO LTD | 0.035204 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010365 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012793 |
| MITSUBISHI HC CAPITAL INC | 0.056332 |
| BOLIDEN AB | 0.018883 |
| MEBUKI FINANCIAL GROUP INC | 0.061734 |
| VERBUND AG | 0.004468 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| ROCHE HOLDING AG ORD BRR | 0.001942 |
| ROLLS-ROYCE HOLDING PLC | 0.57247 |
| SOLVAY SA | 0.004841 |
| KAWASAKI KISEN KAISHA LTD | 0.024469 |
| FRESENIUS SE & CO KGAA | 0.027848 |
| PERSOL HOLDINGS CO LTD | 0.121736 |
| SPIRAX GROUP PLC | 0.004973 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028573 |
| ICON PLC | 0.005432 |
| ANHEUSER BUSCH INBEV SA NV | 0.064613 |
| ASM INTERNATIONAL NV | 0.003107 |
| SANDS CHINA LTD | 0.164139 |
| SOUTH32 LTD | 0.303338 |
| KINGFISHER PLC | 0.119083 |
| BUDIMEX | 0.000862 |
| AENA SME SA | 0.049754 |
| YARA INTERNATIONAL ASA | 0.010403 |
| INPEX CORP | 0.057328 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060191 |
| TBS HOLDINGS INC | 0.008791 |
| SSAB AB | 0.014524 |
| AAK AB | 0.011879 |
| SNAM SPA | 0.138596 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012507 |
| SWIRE PACIFIC LTD ORD B | 0.050431 |
| KINGSPAN GROUP PLC | 0.010364 |
| BOUYGUES SA | 0.013217 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017597 |
| SOJITZ CORP ORD | 0.015122 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000471 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.154694 |
| ETORO GROUP LTD | 0.001545 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006252 |
| NOVO NORDISK A/S | 0.213111 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160053 |
| YAMAHA MOTOR CO LTD ORD | 0.058821 |
| STRAUSS GROUP LTD ORD A | 0.003548 |
| ARCELORMITTAL SA | 0.028541 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089087 |
| ZURICH INSURANCE GROUP AG | 0.009814 |
| VOESTALPINE AG | 0.007567 |
| HEXAGON AB CLASS B | 0.139499 |
| AMOT INVESTMENTS LTD. | 0.016838 |
| HUSQVARNA AB | 0.026092 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008476 |
| JB HI-FI LTD ORD | 0.007327 |
| SCENTRE GROUP | 0.352263 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113321 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043792 |
| ENEOS HOLDINGS INC | 0.179725 |
| TAKEDA PHARMACEUTICAL | 0.103925 |
| CRODA INTERNATIONAL PLC | 0.008759 |
| LASERTEC CORP | 0.005306 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021969 |
| UBS GROUP AG | 0.2146 |
| LEGRAND SA | 0.017042 |
| PHOENIX HOLDINGS LTD/THE | 0.015576 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052828 |
| ORIX CORP ORD | 0.07691 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035169 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007756 |
| ICL GROUP LTD | 0.047248 |
| IDEMITSU KOSAN CO LTD ORD | 0.054438 |
| SWECO AB-B S | 0.012236 |
| GETINGE AB CLASS B | 0.01472 |
| AUCKLAND INTL AIRPORT LTD | 0.114262 |
| M3 (SO-NET M3) INC ORD | 0.027673 |
| CENTRAL JAPAN RAILWAY CO | 0.063044 |
| EAST JAPAN RAILWAY CO | 0.066774 |
| SEEK LTD ORD | 0.02324 |
| ATLAS COPCO AB | 0.101803 |
| SWISS RE AG | 0.01968 |
| IHI CORP | 0.009918 |
| NATIONAL AUSTRALIA BANK LTD | 0.206379 |
| TOKYO METRO CO LTD | 0.019665 |
| ASSA ABLOY AB CLASS B | 0.06572 |
| DBS GROUP HOLDINGS LTD | 0.135708 |
| SPAREBANK 1 SR NORGE ASA | 0.013993 |
| WIX.COM LTD | 0.00364 |
| WHITEHAVEN COAL LTD | 0.05517 |
| NITORI HOLDINGS CO LTD | 0.005128 |
| SINO LAND CO LTD ORD | 0.245404 |
| SUMITOMO CHEMICAL CO LTD | 0.096879 |
| APA GROUP | 0.088282 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010955 |
| OVERSEA-CHINESE BANKING CORP | 0.217359 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015128 |
| LAND SECURITIES GROUP PLC | 0.050392 |
| INDUSTRIVARDEN AB CLASS A | 0.00727 |
| UNITED UTILITIES PLC | 0.046157 |
| LEONARDO SPA | 0.027106 |
| WILMAR INTERNATIONAL LTD | 0.117944 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038759 |
| WESFARMERS LTD | 0.076101 |
| HIROSE ELECTRIC CO LTD ORD | 0.001951 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013533 |
| HALMA PLC | 0.025487 |
| KANSAI PAINT CO LTD | 0.009905 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11296 |
| WEST JAPAN RAILWAY CO | 0.029089 |
| TALANX AG | 0.004073 |
| KERRY GROUP PLC-A | 0.010015 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083001 |
| A2A SPA | 0.105252 |
| ABC MART INC ORD | 0.0062 |
| TPG TELECOM LTD | 0.026519 |
| IMPERIAL BRANDS PLC | 0.051097 |
| VEND MARKETPLC ASA CLASS B | 0.006107 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092133 |
| SANOFI SA | 0.074324 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011371 |
| UPM-KYMMENE OYJ | 0.035326 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.1166 |
| EBOS GROUP LTD | 0.013074 |
| NITERRA CO LTD | 0.010656 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00015 |
| ROHM CO LTD ORD | 0.022609 |
| PARTNERS GROUP HOLDING AG | 0.001458 |
| JAPAN TOBACCO | 0.075003 |
| PROSUS NV | 0.08649 |
| ING GROEP NV | 0.202329 |
| DSM FIRMENICH AG | 0.016896 |
| MIZUHO FINANCIAL GROUP INC | 0.168375 |
| BANCA MEDIOLANUM SPA | 0.013767 |
| COLES GROUP LTD | 0.087811 |
| INTERTEK GROUP PLC | 0.010621 |
| TRELLEBORG AB CLASS B | 0.013497 |
| TOYOTA INDUSTRIES CORP ORD | 0.011346 |
| KURITA WATER INDUSTRIES LTD | 0.007609 |
| SUMITOMO MITSUI FINANCIAL GR | 0.259649 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008739 |
| BANCO SANTANDER SA | 0.99304 |
| ABB LTD-REG | 0.107217 |
| GALP ENERGIA SGPS SA CLASS B | 0.028353 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010304 |
| UNICHARM CORP ORD | 0.075977 |
| KEYENCE CORP ORD | 0.012445 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003428 |
| LEGAL & GENERAL GROUP PLC ORD | 0.386946 |
| BAKKAFROST P/F | 0.003371 |
| MEDIOBANCA SPA | 0.034637 |
| TOMRA SYSTEMS ASA | 0.015789 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040543 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0097 |
| NICHIREI CORP ORD | 0.014344 |
| STELLANTIS NV | 0.132433 |
| ESSILORLUXOTTICA | 0.019814 |
| NIPPON STEEL CORP | 0.067946 |
| FRONTLINE PLC | 0.009676 |
| BASF SE | 0.060417 |
| BRAMBLES LTD | 0.092487 |
| COMPASS GROUP PLC | 0.114897 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.54667 |
| SMITH & NEPHEW PLC | 0.05928 |
| COCHLEAR LTD | 0.004409 |
| LOTTERY CORPORATION LTD | 0.150638 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03847 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009214 |
| CVC CAPITAL PARTNERS PLC | 0.043736 |
| FRESNILLO PLC | 0.012472 |
| AKER ASA CLASS A | 0.001496 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010711 |
| NIKON CORP ORD | 0.018067 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023277 |
| CELLEBRITE DI LTD | 0.007887 |
| HEINEKEN HOLDING NV | 0.008318 |
| CA IMMOBILIEN ANLAGEN AG | 0.001984 |
| SWISS LIFE HOLDING AG | 0.001921 |
| EVN AG | 0.002401 |
| NORDIC SEMICONDUCTOR ASA | 0.011158 |
| ASSOCIATED BRITISH FOODS PLC | 0.020118 |
| ABN AMRO BANK NV | 0.033856 |
| TOTALENERGIES SE | 0.138125 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010578 |
| EBARA CORP ORD | 0.031258 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035695 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003779 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032088 |
| MARUBENI CORP ORD | 0.098307 |
| LOTUS BAKERIES | 0.000027 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038985 |
| SHIMADZU CORP ORD | 0.015763 |
| ADVANTEST CORP ORD | 0.049644 |
| AJINOMOTO CO INC | 0.058059 |
| AVIVA PLC | 0.206935 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| VONOVIA SE | 0.048137 |
| NEXT VISION STABILIZED SYSTE | 0.003373 |
| HAMAMATSU PHOTONICS KK ORD | 0.019974 |
| RENTOKIL INITIAL PLC | 0.170783 |
| CHARTER HALL GROUP | 0.03148 |
| TOWER SEMICONDUCTOR LTD | 0.007525 |
| RIO TINTO PLC | 0.072495 |
| MONDI PLC | 0.029877 |
| NOMURA HOLDINGS INC ORD | 0.204038 |
| WHITBREAD PLC | 0.011846 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027581 |
| EVOLUTION MINING LTD | 0.134138 |
| SEATRIUM LTD | 0.218462 |
| HKT TRUST AND HKT LTD | 0.244386 |
| INPOST SA | 0.016171 |
| PHOENIX GROUP HOLDINGS | 0.050821 |
| WIENERBERGER AG | 0.00729 |
| YAMATO HDG. | 0.018339 |
| EDP ENERGIAS DE PORTUGAL SA | 0.200575 |
| ORION OYJ CLASS B | 0.00727 |
| JAPAN POST BANK CO LTD | 0.091853 |
| MUNICH REINSURANCE COMPANY | 0.00884 |
| ORIENTAL LAND CO LTD ORD | 0.073809 |
| TOKYO ELECTRON LTD ORD | 0.030611 |
| NOVARTIS AG | 0.128551 |
| SYSMEX CORP ORD | 0.032233 |
| SECURITAS AB CLASS B | 0.033983 |
| DAIFUKU CO LTD | 0.022281 |
| WORLEY LTD | 0.025365 |
| WHARF HOLDINGS LTD ORD | 0.064713 |
| CONVATEC GROUP PLC | 0.111818 |
| ZOZO INC | 0.026739 |
| WISETECH GLOBAL LTD | 0.012222 |
| EQT AB | 0.034806 |
| BNP PARIBAS SA | 0.067566 |
| YAMADA HOLDINGS CO LTD | 0.043931 |
| FUJIFILM HOLDINGS CORP ORD | 0.07873 |
| GOODMAN GROUP ORD UNIT | 0.134017 |
| HONDA MOTOR | 0.31265 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041101 |
| GLP J-REIT/D | 0.000312 |
| AVANZA BANK H | 0.00805 |
| SANRIO CO LTD ORD | 0.01096 |
| CLP HOLDINGS LTD | 0.122513 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03897 |
| KOBE BUSSAN CO LTD | 0.009564 |
| SEIBU HOLDINGS INC | 0.015091 |
| ANGLO AMERICAN PLC | 0.067616 |
| YAMAHA CORP ORD | 0.02413 |
| OSAKA GAS CO LTD | 0.024327 |
| MONDAY.COM LTD | 0.002666 |
| TRANSURBAN GROUP | 0.210116 |
| DR ING HC F PORSCHE AG | 0.007462 |
| LATOUR INVESTMENT AB ORD B | 0.009125 |
| ORACLE CORP JAPAN ORD | 0.002253 |
| INFRATIL LTD | 0.061218 |
| BAYER AG | 0.066503 |
| TIS INC | 0.014726 |
| NATWEST GROUP PLC | 0.528043 |
| HENKEL AG & CO KGAA PREF | 0.011158 |
| ORKLA ASA | 0.050375 |
| TESCO PLC | 0.444835 |
| ASSECO POLAND SA | 0.003782 |
| TELECOM ITALIA SPA | 0.682959 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.210581 |
| AIB GROUP PLC | 0.140423 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002196 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061377 |
| DANONE SA | 0.042876 |
| ELIA GROUP SA/NV | 0.002758 |
| PRO MEDICUS LTD | 0.003304 |
| SG HOLDINGS CO LTD | 0.01856 |
| TAISEI CORP ORD | 0.010896 |
| SAP SE | 0.069281 |
| WPP PLC | 0.072908 |
| TOEI ANIMATION CO LTD | 0.003157 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009705 |
| NH FOODS LTD | 0.005735 |
| TOPPAN HOLDINGS INC | 0.016872 |
| DENTSU GROUP INC | 0.013243 |
| HOLCIM LTD | 0.032681 |
| YAMAZAKI BAKING CO LTD | 0.008963 |
| M&G PLC | 0.16271 |
| OMV AG | 0.00957 |
| AIA GROUP LTD | 0.719011 |
| SOFTBANK CORP | 1.902112 |
| FORTUM OYJ | 0.029176 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017927 |
| WH GROUP LTD | 0.513896 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004332 |
| NIPPON EXPRESS HOLDINGS CO | 0.014968 |
| GPT GROUP | 0.129539 |
| ESSITY AB CLASS B | 0.040334 |
| SAFRAN SA | 0.023782 |
| SIEMENS HEALTHINEERS AG | 0.020028 |
| KONGSBERG GRUPPEN ASA | 0.028283 |
| TELE2 AB | 0.036658 |
| NXP SEMICONDUCTOR NV | 0.017079 |
| AEON CO LTD ORD | 0.053957 |
| CAPCOM CO LTD | 0.022644 |
| INTESA SANPAOLO SPA | 0.989748 |
| NEC CORP ORD | 0.084035 |
| SHIMIZU CORP ORD | 0.036306 |
| COMMERZBANK AG | 0.062854 |
| TOBU RAILWAY CO LTD | 0.01298 |
| TECHNOLOGY ONE LTD | 0.019646 |
| HENKEL AG & CO KGAA BEARER SH | 0.006514 |
| QBE INSURANCE GROUP LTD | 0.102073 |
| SECOM CO LTD ORD | 0.028114 |
| WALLENIUS WILHELMSEN ASA | 0.006868 |
| SANDVIK AB | 0.070834 |
| AIRBUS SE | 0.039725 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031267 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104748 |
| CYBERARK SOFTWARE | 0.003218 |
| KANSAI ELECTRIC POWER CO ORD | 0.060898 |
| LEROY SEAFOOD GROUP ASA | 0.01816 |
| BEIJER REF AB | 0.025368 |
| ELBIT SYSTEMS LTD | 0.001809 |
| MBANK SA | 0.000887 |
| SWIRE PROPERTIES LTD | 0.070092 |
| PERNOD RICARD SA | 0.012954 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025854 |
| PUBLICIS GROUPE SA | 0.015481 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049353 |
| HOYA CORP ORD | 0.022723 |
| MARKS AND SPENCER GROUP PLC | 0.136817 |
| MONCLER SPA | 0.014407 |
| ENEL SPA | 0.519802 |
| FUJIKURA LTD | 0.016375 |
| JAPAN EXCHANGE GROUP INC | 0.069687 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002386 |
| OPC ENERGY LTD | 0.008777 |
| RELX PLC | 0.123838 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030573 |
| PLUS500 LTD | 0.004608 |
| AP MOLLER MAERSK AS CLASS B | 0.000297 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004013 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014191 |
| HASEKO CORP ORD | 0.017234 |
| SECTRA AB-B SHS | 0.008904 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013951 |
| COLOPLAST AS CLASS B | 0.008785 |
| MINEBEA MITSUMI INC | 0.022518 |
| ATLAS COPCO AB CLASS A | 0.171348 |
| DASSAULT SYSTEMES SA | 0.046094 |
| JFE HOLDINGS INC | 0.039859 |
| NIDEC CORP ORD | 0.06053 |
| WOLTERS KLUWER NV | 0.015959 |
| BIONTECH SE | 0.006388 |
| EXPERIAN PLC | 0.062131 |
| ELISA OYJ CLASS A | 0.00951 |
| TENARIS SA | 0.022669 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005962 |
| WISE PLC - A | 0.045847 |
| AIRPORT CITY LTD. | 0.003881 |
| ZIM Integrated Shipping Services Ltd | 0.008061 |
| ASML HOLDING NV | 0.026094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037556 |
| SARTORIUS AG PREF | 0.001665 |
| HOSHIZAKI CORP | 0.007322 |
| NATIONAL GRID PLC | 0.331645 |
| DCC PLC | 0.006658 |
| OMRON CORP ORD | 0.011888 |
| ACKERMANS & VAN HAAREN NV | 0.00148 |
| POWER ASSETS HOLDINGS LTD | 0.092291 |
| ASAHI INTECC CO LTD | 0.01444 |
| TOYOTA MOTOR CORP | 0.713442 |
| VODAFONE GROUP PLC | 1.328411 |
| SUBARU CORP | 0.038433 |
| HANKYU HANSHIN HOLDINGS INC | 0.0159 |
| SAGAX AB-D | 0.007636 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015958 |
| SHISEIDO CO LTD | 0.026497 |
| FINANCIERE DE TUBIZE SA | 0.001299 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029422 |
| RINNAI CORP ORD | 0.007006 |
| TORAY INDUSTRIES INC ORD | 0.097075 |
| MITSUBISHI ELECTRIC CORP | 0.130531 |
| TOKYU CORP | 0.033514 |
| LINK REIT | 0.175637 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007423 |
| ADIDAS AG | 0.011217 |
| CAPITALAND ASCENDAS REIT | 0.254767 |
| AGL ENERGY LTD | 0.040611 |
| JAPAN POST INSURANCE CO LTD | 0.012015 |
| BRIDGESTONE CORP ORD | 0.037104 |
| RAMSAY HEALTH CARE LTD ORD | 0.012345 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.661901 |
| SKF AB CLASS B | 0.022836 |
| BARRATT REDROW PLC | 0.090761 |
| GRAB HOLDINGS LTD - CL A | 0.180057 |
| T&D HOLDINGS INC ORD | 0.034877 |
| FERRARI NV | 0.008219 |
| TERUMO CORP | 0.090876 |
| SGS SA | 0.011265 |
| OLYMPUS | 0.073666 |
| HALEON PLC | 0.608247 |
| DHL GROUP | 0.064977 |
| FOOD & LIFE COMPANIES LTD | 0.007276 |
| LM ERICSSON TELEFON AB CLASS B | 0.198708 |
| WOODSIDE ENERGY GROUP LTD | 0.128341 |
| SWEDBANK AB CLASS A | 0.058077 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100645 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024851 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006973 |
| REPSOL SA | 0.078195 |
| MERIDIAN ENERGY LTD | 0.086686 |
| AMADEUS IT GROUP SA CLASS A | 0.030413 |
| ORSTED A/S | 0.00996 |
| INDUTRADE AB | 0.018077 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005684 |
| SEGRO PLC | 0.083857 |
| OPEN HOUSE GROUP CO LTD | 0.005069 |
| SAGAX AB-B | 0.01481 |
| MATSUKIYOCOCOKARA & CO | 0.022593 |
| MAPLETREE INDUSTRIAL TRUST | 0.139941 |
| KUBOTA CORP | 0.063816 |
| SHIMAMURA CORP ORD | 0.003192 |
| KONAMI GROUP CORP | 0.006474 |
| FANUC CORP | 0.06235 |
| SWIRE PACIFIC LTD ORD A | 0.024789 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08799 |
| RHEINMETALL AG | 0.003097 |