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 Dec 2025): | 1924.32 |
| Day range: | 1919.43 / 1927.20 |
| Change abs./rel.: | 4.75 / 0.25% |
| Year range: | 1454.84 / 1945.85 |
| Name | Index Shares |
|---|---|
| SUMITOMO MITSUI FINANCIAL GR | 0.258745 |
| TAISEI CORP ORD | 0.010936 |
| CARSALES COM LTD ORD | 0.022975 |
| ICL GROUP LTD | 0.04742 |
| NESTLE SA | 0.174782 |
| CONTACT ENERGY LTD | 0.061105 |
| SKANSKA AB CLASS B | 0.022497 |
| HIROSE ELECTRIC CO LTD ORD | 0.001958 |
| ASAHI INTECC CO LTD | 0.014492 |
| LEONARDO SPA | 0.027204 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083127 |
| STOCKLAND | 0.164443 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035296 |
| HANKYU HANSHIN HOLDINGS INC | 0.015958 |
| LOTTERY CORPORATION LTD | 0.151185 |
| REECE LTD | 0.019221 |
| MERCURY NZ LTD | 0.045278 |
| NAVIGATOR COMPANY SA | 0.014509 |
| AZBIL (YAMATAKE) CORP ORD | 0.031301 |
| AGC INC | 0.013144 |
| DINO POLSKA SA | 0.032529 |
| LONZA GROUP AG | 0.004769 |
| COLOPLAST AS CLASS B | 0.008816 |
| DAIICHI SANKYO CO LTD ORD | 0.116876 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006091 |
| UNICHARM CORP ORD | 0.076253 |
| NORDNET AB (PUBL) | 0.009514 |
| UCB SA | 0.008163 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059663 |
| MITSUBISHI GAS CHEMICAL CO | 0.011279 |
| MITSUI & CO LTD | 0.163267 |
| SUNCORP GROUP LTD | 0.073509 |
| ANGLO AMERICAN PLC | 0.067862 |
| J SAINSBURY PLC | 0.116538 |
| SCHRODERS PLC ORD | 0.054076 |
| IBIDEN CO LTD | 0.008461 |
| NORDIC SEMICONDUCTOR ASA | 0.012382 |
| AVIVA PLC | 0.207687 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05302 |
| ICON PLC | 0.005249 |
| THULE GROUP AB/THE | 0.007325 |
| YAKULT HONSHA CO LTD ORD | 0.018095 |
| WORLEY LTD | 0.032605 |
| NIPPON EXPRESS HOLDINGS CO | 0.015023 |
| MEIJI HOLDINGS CO LTD | 0.016376 |
| SCHINDLER HOLDING AG ORD | 0.001343 |
| HOYA CORP ORD | 0.022805 |
| TOKYO METRO CO LTD | 0.019736 |
| MITSUI O.S.K. LINES LTD | 0.022986 |
| SG HOLDINGS CO LTD | 0.018628 |
| PERSOL HOLDINGS CO LTD | 0.122178 |
| L OREAL SA | 0.015142 |
| A2A SPA | 0.105635 |
| SSE PLC | 0.0752 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024941 |
| SMITH & NEPHEW PLC | 0.057632 |
| SINO LAND CO LTD ORD | 0.246295 |
| SWECO AB-B S | 0.012281 |
| TBS HOLDINGS INC | 0.008823 |
| SECTRA AB-B SHS | 0.008936 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.401163 |
| PHOENIX GROUP HOLDINGS | 0.051005 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017584 |
| SANWA HOLDINGS CORP | 0.012544 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060409 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008969 |
| MELROSE INDUSTRIES PLC | 0.084965 |
| JAPAN POST BANK CO LTD | 0.092186 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004373 |
| MIRVAC GROUP | 0.267277 |
| TOPPAN HOLDINGS INC | 0.016934 |
| MITSUI CHEMICALS INC | 0.012069 |
| THALES SA | 0.005894 |
| SIKA AG | 0.01033 |
| IHI CORP | 0.069677 |
| CANON INC | 0.061145 |
| ENDESA SA | 0.021485 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.548832 |
| NISSAN CHEMICAL CORP | 0.008629 |
| TOYOTA TSUSHO CORP ORD | 0.044801 |
| MAINFREIGHT LTD | 0.005625 |
| LEROY SEAFOOD GROUP ASA | 0.018226 |
| DIETEREN GROUP | 0.001416 |
| IIDA GROUP HOLDINGS CO LTD | 0.010859 |
| CAPGEMINI SA | 0.010607 |
| BEIJER REF AB | 0.027321 |
| TOYO SUISAN KAISHA LTD | 0.0062 |
| GALP ENERGIA SGPS SA CLASS B | 0.028456 |
| JAPAN POST HOLDINGS CO LTD | 0.117282 |
| EON SE | 0.15034 |
| YARA INTERNATIONAL ASA | 0.01044 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032205 |
| ESSILORLUXOTTICA | 0.019886 |
| ADDTECH AB | 0.016222 |
| KINGFISHER PLC | 0.118385 |
| AZELIS GROUP NV | 0.00776 |
| BP PLC | 0.971651 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02156 |
| NATWEST GROUP PLC | 0.526609 |
| AIA GROUP LTD | 0.713101 |
| DENSO CORP ORD | 0.112352 |
| NEXI SPA | 0.035119 |
| ODDITY TECH CL A ORD | 0.002776 |
| HOSHIZAKI CORP | 0.007349 |
| KAO CORP | 0.03069 |
| AUTOSTORE HOLDINGS LTD | 0.072437 |
| KUBOTA CORP | 0.064048 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03861 |
| INFINEON TECHNOLOGIES AG | 0.088474 |
| SEKISUI HOUSE LTD ORD | 0.040562 |
| KIOXIA HLDG CORP ORD | 0.005436 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.129883 |
| BANK POLSKA KASA OPIEKI SA | 0.011983 |
| HONG KONG & CHINA GAS LTD ORD | 0.737126 |
| MIGDAL INSURANCE CO LTD ORD | 0.03702 |
| EQT AB | 0.034727 |
| EBOS GROUP LTD | 0.013237 |
| KONAMI GROUP CORP | 0.006498 |
| TENARIS SA | 0.022751 |
| ASICS CORP | 0.042821 |
| MGM CHINA HOLDINGS LTD | 0.054969 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008792 |
| IREN LTD | 0.017806 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074031 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027101 |
| NIPPON STEEL CORP | 0.340962 |
| ENI SPA | 0.139517 |
| ALFRESA HOLDINGS CORP ORD | 0.011712 |
| AXFOOD AB | 0.007358 |
| CHARTER HALL GROUP | 0.031594 |
| RAKUTEN BANK ORD | 0.006014 |
| POSTE ITALIANE SPA | 0.030968 |
| IMPERIAL BRANDS PLC | 0.050857 |
| ORLEN SA | 0.039515 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105129 |
| BPER BANCA | 0.096569 |
| AMRIZE AG | 0.032024 |
| UBS GROUP AG | 0.213656 |
| KBC GROUPE SA | 0.016992 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031333 |
| BAKKAFROST P/F | 0.003384 |
| DNB BANK ASA | 0.055626 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003056 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00344 |
| BNP PARIBAS SA | 0.067299 |
| SOFTBANK CORP | 1.911389 |
| CHIBA BANK LTD ORD | 0.04253 |
| GENMAB A/S | 0.0042 |
| INDUTRADE AB | 0.018143 |
| NOVA LTD | 0.002001 |
| MISUMI GROUP INC ORD | 0.019352 |
| AUCKLAND INTL AIRPORT LTD | 0.115141 |
| TERUMO CORP | 0.091206 |
| TOHO CO LTD ORD | 0.007362 |
| ING GROEP NV | 0.194945 |
| ASAHI KASEI CORP | 0.083812 |
| TIS INC | 0.014779 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10123 |
| ISRAEL CORP LTD | 0.000246 |
| AJINOMOTO CO INC | 0.05827 |
| GALDERMA GROUP AG | 0.007356 |
| MEDIBANK PRIVATE | 0.187009 |
| MOWI ASA | 0.030076 |
| ASHTEAD GROUP PLC | 0.028613 |
| EVOLUTION MINING LTD | 0.135379 |
| NITTO DENKO CORP | 0.047312 |
| STRAUMANN HOLDING AG | 0.007237 |
| SHIMAMURA CORP ORD | 0.003203 |
| ADMIRAL GROUP PLC | 0.015962 |
| RENESAS ELECTRONICS CORP | 0.110719 |
| LEGRAND SA | 0.017104 |
| OSAKA GAS CO LTD | 0.024416 |
| WHITEHAVEN COAL LTD | 0.055371 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.125405 |
| DR ING HC F PORSCHE AG | 0.007489 |
| SWIRE PACIFIC LTD ORD A | 0.024879 |
| ZOZO INC | 0.026836 |
| NESTE CORPORATION | 0.02915 |
| SARTORIUS AG PREF | 0.001671 |
| ROCHE HOLDING AG | 0.047717 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037765 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031381 |
| ADVANTEST CORP ORD | 0.049824 |
| BOUYGUES SA | 0.013285 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006275 |
| ESSITY AB CLASS B | 0.040481 |
| CAPCOM CO LTD | 0.022727 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018014 |
| NICE LTD | 0.004195 |
| SYSMEX CORP ORD | 0.03235 |
| KYOTO FINANCIAL GROUP INC | 0.019915 |
| PRUDENTIAL PLC | 0.174175 |
| ABN AMRO BANK NV | 0.038869 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014002 |
| REPSOL SA | 0.076272 |
| NIBE INDUSTRIER AB | 0.100186 |
| INPOST SA | 0.01623 |
| BT GROUP PLC | 0.403226 |
| YASKAWA ELECTRIC CORP ORD | 0.015554 |
| INFRATIL LTD | 0.06144 |
| OJI PAPER CO LTD | 0.053951 |
| SEIKO EPSON CORP ORD | 0.018124 |
| WOOLWORTHS GROUP LTD | 0.082268 |
| WH GROUP LTD | 0.515763 |
| ASSOCIATED BRITISH FOODS PLC | 0.020126 |
| HASEKO CORP ORD | 0.017297 |
| BUDIMEX | 0.000865 |
| LY CORP | 0.17631 |
| NITORI HOLDINGS CO LTD | 0.025731 |
| MINEBEA MITSUMI INC | 0.0226 |
| NATURGY ENERGY GROUP SA | 0.006328 |
| RELX PLC | 0.12353 |
| GJENSIDIGE FORSIKRING ASA | 0.0123 |
| NIPPON PROLOGIS REIT INC | 0.000483 |
| DISCO CORP ORD | 0.006059 |
| WARTSILA OYJ ABP | 0.032953 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004027 |
| AMOT INVESTMENTS LTD. | 0.016571 |
| ALFA LAVAL AB | 0.019154 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059318 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011946 |
| SPAREBANK 1 SMN | 0.006963 |
| KANSAI PAINT CO LTD | 0.009941 |
| GIVAUDAN SA | 0.000626 |
| ELIA GROUP SA/NV | 0.002769 |
| ANHEUSER BUSCH INBEV SA NV | 0.064848 |
| TELE2 AB | 0.036792 |
| SOLVAY SA | 0.004858 |
| ALLEGRO.EU SA | 0.038726 |
| CVC CAPITAL PARTNERS PLC | 0.043895 |
| SANTOS LTD | 0.22041 |
| POWER ASSETS HOLDINGS LTD | 0.092626 |
| MITSUBISHI ELECTRIC CORP | 0.131005 |
| MARUBENI CORP ORD | 0.098664 |
| INTESA SANPAOLO SPA | 0.993344 |
| M3 (SO-NET M3) INC ORD | 0.027774 |
| ATLAS COPCO AB | 0.102173 |
| SOFINA SA | 0.001088 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101011 |
| ALCON INC | 0.033395 |
| NITERRA CO LTD | 0.010695 |
| BOLLORE SE | 0.046776 |
| COCHLEAR LTD | 0.004425 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003632 |
| VESTAS WIND SYSTEMS A/S | 0.068348 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031782 |
| ENEOS HOLDINGS INC | 0.180378 |
| ROYAL KPN NV | 0.221493 |
| JX ADVANCED META ORD | 0.036257 |
| REA GROUP LTD | 0.003264 |
| RIO TINTO PLC | 0.072802 |
| DENTSU GROUP INC | 0.013291 |
| SANTANDER BANK POLSKA SA | 0.002624 |
| SOMPO HOLDINGS INC | 0.061478 |
| BAYERISCHE MOTOREN WERKE AG | 0.018732 |
| KONGSBERG GRUPPEN ASA | 0.028386 |
| TELIA CO AB | 0.153125 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022049 |
| SINGAPORE AIRLINES LTD ORD | 0.09449 |
| AKER BP ASA | 0.020842 |
| CITY DEVELOPMENTS LTD ORD | 0.02657 |
| AMADA CO LTD | 0.021161 |
| GLP J-REIT/D | 0.000313 |
| SOUTH32 LTD | 0.303918 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060861 |
| XERO LTD | 0.010924 |
| HEINEKEN HOLDING NV | 0.008349 |
| OMV AG | 0.009605 |
| NEXON CO. LTD | 0.021537 |
| WEIR GROUP PLC | 0.017617 |
| WILMAR INTERNATIONAL LTD | 0.118372 |
| ORKLA ASA | 0.050558 |
| CHINA MENGNIU DAIRY CO LTD | 0.199893 |
| RAKUTEN GROUP INC | 0.097726 |
| RENTOKIL INITIAL PLC | 0.171404 |
| CAIXABANK SA | 0.234437 |
| DAIFUKU CO LTD | 0.022362 |
| NIDEC CORP ORD | 0.06075 |
| OPC ENERGY LTD | 0.010108 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030651 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005794 |
| NATIONAL AUSTRALIA BANK LTD | 0.207129 |
| KYOWA KIRIN CO LTD | 0.015934 |
| EBARA CORP ORD | 0.031371 |
| INVESTOR AB CLASS B | 0.119298 |
| NOVO NORDISK A/S | 0.213886 |
| SGH LTD | 0.013139 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028677 |
| MAZDA MOTOR CORP ORD | 0.039082 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| NORTHERN STAR RESOURCES LTD | 0.092917 |
| SAGAX AB-D | 0.007664 |
| VOLKSWAGEN AG PREF | 0.014009 |
| SIEMENS ENERGY AG | 0.050356 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000299 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013369 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043439 |
| KOBE BUSSAN CO LTD | 0.009599 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043773 |
| SBI HOLDINGS INC ORD | 0.040443 |
| SWISSCOM AG | 0.001726 |
| HAFNIA LTD | 0.018448 |
| GPT GROUP | 0.13001 |
| BUNZL PLC | 0.021957 |
| GOODMAN GROUP ORD UNIT | 0.135418 |
| JAPAN TOBACCO | 0.075276 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026821 |
| BARCLAYS PLC | 0.948936 |
| DAIWA SECURITIES GROUP INC ORD | 0.088863 |
| USS CO (TOKAI) LTD ORD | 0.023395 |
| AURIZON HOLDINGS LTD | 0.118659 |
| SITC INTERNATIONAL HOLDINGS | 0.090983 |
| BOLIDEN AB | 0.018952 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043951 |
| LINK REIT | 0.176611 |
| CASTELLUM AB | 0.023742 |
| WOODSIDE ENERGY GROUP LTD | 0.128967 |
| EPIROC AB-B | 0.025612 |
| INDUSTRIVAERDEN AB ORD C | 0.010373 |
| LM ERICSSON TELEFON AB CLASS B | 0.19943 |
| TELSTRA GROUP LTD | 0.769769 |
| BANCO BPM SPA | 0.074799 |
| DEUTSCHE BOERSE AG | 0.012363 |
| NICHIREI CORP ORD | 0.014396 |
| SMITHS GROUP PLC | 0.02218 |
| BROTHER INDUSTRIES LTD ORD | 0.017075 |
| INTERTEK GROUP PLC | 0.010455 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.485255 |
| SEGRO PLC | 0.084162 |
| KEPPEL CORP LTD ORD | 0.093882 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012553 |
| EQUINOR ASA | 0.039943 |
| DANSKE BANK A/S | 0.043748 |
| CK HUTCHISON HOLDINGS LTD | 0.180401 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010994 |
| KGHM POLSKA MIEDZ SA | 0.009267 |
| TOTO LTD | 0.009595 |
| ABC MART INC ORD | 0.006223 |
| MAPLETREE INDUSTRIAL TRUST | 0.140561 |
| FUJIKURA LTD | 0.016434 |
| TOKIO MARINE HOLDINGS INC | 0.118615 |
| BANDAI NAMCO HOLDINGS INC | 0.038437 |
| OBAYASHI CORP ORD | 0.044358 |
| DAVIDE CAMPARI-MILANO NV | 0.038708 |
| KERRY GROUP PLC-A | 0.009949 |
| MONCLER SPA | 0.014459 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039167 |
| RYANAIR HOLDINGS PLC | 0.068779 |
| SAGAX AB-B | 0.014864 |
| SUNDRUG CO LTD ORD | 0.004609 |
| KURITA WATER INDUSTRIES LTD | 0.007636 |
| BANK LEUMI LE-ISRAEL ORD | 0.100976 |
| GENTING SINGAPORE PLC | 0.385188 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075062 |
| BLUESCOPE STEEL LTD | 0.029674 |
| SANOFI SA | 0.074577 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007784 |
| STOREBRAND ASA | 0.02721 |
| SHIMIZU CORP ORD | 0.036438 |
| BRITISH AMERICAN TOBACCO PLC | 0.140763 |
| SYMRISE AG | 0.009019 |
| AIRBUS SE | 0.039869 |
| HENKEL AG & CO KGAA PREF | 0.011199 |
| ASML HOLDING NV | 0.025811 |
| YAMAZAKI BAKING CO LTD | 0.008996 |
| BANK HAPOALIM BM ORD | 0.088901 |
| GRAB HOLDINGS LTD - CL A | 0.180711 |
| CONVATEC GROUP PLC | 0.110102 |
| UNICREDIT SPA | 0.09528 |
| FERROVIAL SE | 0.032436 |
| COFFEE STAIN GROUP AB | 0.009748 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.781806 |
| SEGA SAMMY HOLDINGS INC | 0.010396 |
| COMPUTERSHARE LTD ORD | 0.034965 |
| OBIC CO LTD ORD | 0.0221 |
| KAWASAKI KISEN KAISHA LTD | 0.024558 |
| CONTINENTAL AG | 0.007338 |
| ERSTE GROUP BANK AG | 0.02057 |
| LIXIL GROUP CORP | 0.018924 |
| BUDWEISER BREWING CO APAC LTD | 0.114986 |
| PERNOD RICARD SA | 0.013001 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| RWE AG | 0.045482 |
| ORANGE SA | 0.12694 |
| BIONTECH SE | 0.006411 |
| EAST JAPAN RAILWAY CO | 0.067017 |
| ADYEN NV | 0.001883 |
| TOSOH CORP | 0.020356 |
| SEIBU HOLDINGS INC | 0.015146 |
| MACQUARIE GROUP LTD ORD | 0.02427 |
| DEXUS/AU | 0.072095 |
| KDDI CORP (DDI) ORD | 0.207413 |
| SHISEIDO CO LTD | 0.026594 |
| MAPLETREE LOGISTICS TRUST | 0.232689 |
| VOLKSWAGEN AG | 0.001945 |
| KEYENCE CORP ORD | 0.01249 |
| AZRIELI GROUP LTD ORD | 0.002482 |
| MONDAY.COM LTD | 0.002676 |
| ANZ GROUP HOLDINGS LTD | 0.202468 |
| BASF SE | 0.060636 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029529 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04125 |
| FAST RETAILING CO LTD ORD | 0.011902 |
| CENTRICA PLC | 0.321334 |
| WHITBREAD PLC | 0.011762 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049532 |
| CK ASSET HOLDINGS LTD | 0.122745 |
| NXP SEMICONDUCTOR NV | 0.017107 |
| SIEMENS AG | 0.05028 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003477 |
| BIG SHOPPING CENTERS LTD. | 0.001066 |
| KERING SA | 0.004816 |
| SIEMENS HEALTHINEERS AG | 0.020101 |
| LOTUS BAKERIES | 0.000027 |
| BANCO COMERCIAL PORTUGUES SA | 0.497596 |
| ANA HOLDINGS INC | 0.030349 |
| VOESTALPINE AG | 0.007595 |
| ELISA OYJ CLASS A | 0.009544 |
| SAP SE | 0.069533 |
| PHOENIX HOLDINGS LTD/THE | 0.015823 |
| RIGHTMOVE PLC | 0.052275 |
| MITSUI FUDOSAN CO LTD ORD | 0.18552 |
| TRANSURBAN GROUP | 0.21126 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034966 |
| SMC CORP ORD | 0.003831 |
| RECKITT BENCKISER GROUP PLC | 0.045751 |
| NEXT PLC | 0.007714 |
| UNITED OVERSEAS BANK LTD | 0.086295 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001955 |
| GEBERIT AG | 0.002209 |
| HKT TRUST AND HKT LTD | 0.245274 |
| VONOVIA SE | 0.04866 |
| HK ELECTRIC INVESTMENTS LTD | 0.153674 |
| DAI-ICHI LIFE HOLDINGS INC | 0.237022 |
| ORIGIN ENERGY LTD | 0.116046 |
| AEON CO LTD ORD | 0.162466 |
| CARLSBERG AS CLASS B | 0.006126 |
| YAMATO HDG. | 0.018405 |
| KAJIMA CORP ORD | 0.029293 |
| LPP SA | 0.000076 |
| JAPAN EXCHANGE GROUP INC | 0.06994 |
| ABB LTD-REG | 0.107607 |
| BHP GROUP LTD | 0.338637 |
| AENA SME SA | 0.049935 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000473 |
| TOWER SEMICONDUCTOR LTD | 0.007552 |
| HERMES INTERNATIONAL SCA | 0.0022 |
| KESKO OYJ CLASS B | 0.018302 |
| STMICROELECTRONICS NV | 0.044229 |
| KONE OYJ CLASS B | 0.022528 |
| ICG PLC | 0.019643 |
| RAMSAY HEALTH CARE LTD ORD | 0.01239 |
| FATTAL HOLDINGS 1998 LTD | 0.000454 |
| ALLIANZ SE | 0.026235 |
| LASERTEC CORP | 0.005325 |
| MUNICH REINSURANCE COMPANY | 0.008873 |
| BARRATT REDROW PLC | 0.090598 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012839 |
| SHIMANO INC | 0.005169 |
| SEA LTD | 0.020018 |
| TOEI ANIMATION CO LTD | 0.003169 |
| GLOBAL-E ONLINE LTD | 0.006692 |
| FUJITSU LTD ORD | 0.122361 |
| HUSQVARNA AB | 0.026187 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386023 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012118 |
| EVOLUTION AB | 0.009515 |
| MITSUBISHI CHEMICAL GROUP | 0.088257 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017661 |
| PANASONIC HOLDINGS CORP | 0.150878 |
| METSO CORPORATION | 0.043552 |
| WESFARMERS LTD | 0.076377 |
| WIX.COM LTD | 0.003653 |
| WHARF HOLDINGS LTD ORD | 0.064949 |
| NIPPON SANSO HOLDINGS CORP | 0.012673 |
| GSK PLC | 0.27604 |
| ROCHE HOLDING AG ORD BRR | 0.001949 |
| JERONIMO MARTINS SGPS SA | 0.01867 |
| KIKKOMAN CORP ORD | 0.050497 |
| LEGAL & GENERAL GROUP PLC ORD | 0.384315 |
| IBERDROLA SA | 0.413431 |
| CYBERARK SOFTWARE | 0.003241 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11337 |
| HIKMA PHARMACEUTICALS PLC | 0.010773 |
| RIO TINTO LTD | 0.025166 |
| MATSUKIYOCOCOKARA & CO | 0.022675 |
| J FRONT RETAILING CO LTD ORD | 0.016933 |
| SCHNEIDER ELECTRIC SE | 0.036784 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078357 |
| SUMITOMO FORESTRY CO LTD | 0.033837 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015183 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094938 |
| WPP PLC | 0.073173 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160635 |
| TEVA PHARMACEUTICAL IND LTD | 0.077532 |
| WEST JAPAN RAILWAY CO | 0.029195 |
| JD SPORTS FASHION PLC | 0.163133 |
| MEBUKI FINANCIAL GROUP INC | 0.059588 |
| NOVARTIS AG | 0.129019 |
| RESONAC HOLDINGS CORP | 0.012014 |
| PROTECTOR FORSIKRING ASA | 0.003634 |
| ACOM CO LTD ORD | 0.025799 |
| VERBUND AG | 0.004485 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201304 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040375 |
| CYBERAGENT INC | 0.02808 |
| AUTO TRADER GROUP PLC | 0.05832 |
| INFORMA PLC | 0.087984 |
| AERCAP HOLDINGS NV | 0.011858 |
| KOMATSU LTD | 0.060411 |
| ARGENX SE - ADR | 0.004154 |
| TELENOR ASA | 0.04279 |
| SGS SA | 0.011306 |
| KANSAI ELECTRIC POWER CO ORD | 0.061119 |
| ETORO GROUP LTD | 0.001566 |
| ARCELORMITTAL SA | 0.028645 |
| FANUC CORP | 0.062577 |
| FORTESCUE METALS GROUP LTD | 0.10716 |
| MITSUBISHI CORP | 0.22794 |
| FOSUN INTERNATIONAL LTD | 0.141037 |
| IDEMITSU KOSAN CO LTD ORD | 0.054636 |
| ATLAS COPCO AB CLASS A | 0.171971 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011889 |
| DSV AS | 0.01289 |
| GALAXY ENTERTAINMENT GP. | 0.145089 |
| KINGSPAN GROUP PLC | 0.010334 |
| VODAFONE GROUP PLC | 1.309253 |
| PEARSON PLC | 0.041838 |
| VEND MARKETPLC ASA CLASS B | 0.011506 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006998 |
| SWEDBANK AB CLASS A | 0.058288 |
| NTT INC | 3.641272 |
| UNILEVER PLC | 0.145795 |
| LLOYDS BANKING GROUP PLC | 4.010448 |
| KOKUSAI ELECTRIC CORP | 0.009545 |
| KYUSHU RAILWAY COMPANY | 0.009382 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113733 |
| CLP HOLDINGS LTD | 0.122958 |
| TOKYO GAS CO LTD | 0.02181 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017951 |
| HEINEKEN NV | 0.019523 |
| WOLTERS KLUWER NV | 0.016017 |
| WISE PLC - A | 0.046013 |
| MITSUBISHI HC CAPITAL INC | 0.056537 |
| NATIONAL GRID PLC | 0.336919 |
| HAPAG-LLOYD AG | 0.00043 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020363 |
| NIPPON YUSEN KK | 0.027588 |
| CSL LTD ORD | 0.032767 |
| KURARAY CO LTD | 0.019765 |
| MERIDIAN ENERGY LTD | 0.087758 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055572 |
| SNAM SPA | 0.139099 |
| FUJIFILM HOLDINGS CORP ORD | 0.079016 |
| ELBIT SYSTEMS LTD | 0.001817 |
| SINGAPORE TECH ENGINEERING | 0.103141 |
| MITSUBISHI MOTORS CORP ORD | 0.043013 |
| COMMERZBANK AG | 0.047394 |
| AKER ASA CLASS A | 0.001501 |
| SHELL PLC | 0.394163 |
| KOITO MANUFACTURING CO LTD ORD | 0.013899 |
| ASSICURAZIONI GENERALI SPA | 0.060857 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00745 |
| PILBARA MINERALS LTD | 0.199153 |
| T&D HOLDINGS INC ORD | 0.035003 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002587 |
| CD PROJEKT RED | 0.004698 |
| SIGMA HEALTHCARE LTD | 0.302521 |
| PRYSMIAN SPA | 0.019158 |
| TSURUHA HOLDINGS INC ORD | 0.010761 |
| VOLVO AB ORD A | 0.012889 |
| INVESTOR AB ORD A | 0.034272 |
| CELLEBRITE DI LTD | 0.007916 |
| ASX LTD ORD | 0.013075 |
| STANLEY ELECTRIC CO LTD | 0.00754 |
| ENDEAVOUR GROUP | 0.098323 |
| WISETECH GLOBAL LTD | 0.012323 |
| JFE HOLDINGS INC | 0.040004 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010639 |
| KNORR-BREMSE AG | 0.004489 |
| SPAREBANK 1 SR NORGE ASA | 0.014044 |
| EXPERIAN PLC | 0.062291 |
| TELECOM ITALIA SPA SVGS NCV | 0.409518 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035825 |
| AVANZA BANK H | 0.008079 |
| SUBARU CORP | 0.038572 |
| ASSECO POLAND SA | 0.003796 |
| ASSA ABLOY AB CLASS B | 0.065958 |
| MURATA MANUFACTURING LTD ORD | 0.113887 |
| KEWPIE (QP) CORP ORD | 0.006998 |
| ORION OYJ CLASS B | 0.007319 |
| NGK INSULATORS LTD ORD | 0.016014 |
| DELEK GROUP LTD ORD | 0.000625 |
| EPIROC AB-A | 0.042192 |
| FUTU HOLDINGS LTD-ADR | 0.003988 |
| ADIDAS AG | 0.011258 |
| TDK CORP ORD | 0.128782 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028044 |
| MTU AERO ENGINES AG | 0.003647 |
| M&G PLC | 0.163302 |
| HENKEL AG & CO KGAA BEARER SH | 0.006538 |
| HIKARI TSUSHIN INC ORD | 0.000925 |
| FERRARI NV | 0.008249 |
| SHUFERSAL LTD ORD B | 0.018071 |
| HOLCIM LTD | 0.0328 |
| TOBU RAILWAY CO LTD | 0.013028 |
| ITOCHU CORP ORD | 0.084406 |
| HALMA PLC | 0.02558 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058263 |
| BRIDGESTONE CORP ORD | 0.037238 |
| CREDIT AGRICOLE SA | 0.067137 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051067 |
| VICINITY CENTRES | 0.263478 |
| SOFTBANK GROUP CORP | 0.066988 |
| TOYOTA MOTOR CORP | 0.716034 |
| OPEN HOUSE GROUP CO LTD | 0.005087 |
| MARKS AND SPENCER GROUP PLC | 0.137485 |
| NINTENDO CO LTD | 0.078181 |
| PANDORA A/S | 0.005242 |
| TREASURY WINE ESTATES LIMITED | 0.054946 |
| GLENCORE PLC | 0.65214 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088309 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.156783 |
| HANG SENG BANK LTD ORD | 0.04803 |
| SOCIETE GENERALE SA CLASS A | 0.047626 |
| PROSUS NV | 0.086805 |
| TALANX AG | 0.004088 |
| AAK AB | 0.011922 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008506 |
| ZURICH INSURANCE GROUP AG | 0.00985 |
| FRESENIUS SE & CO KGAA | 0.027949 |
| OMRON CORP ORD | 0.011932 |
| SEMBCORP INDUSTRIES LTD | 0.061147 |
| SAMPO OYJ CLASS A | 0.167582 |
| SUZUKI MOTOR CORP ORD | 0.107844 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002204 |
| DCC PLC | 0.006587 |
| FASTIGHETS BALDER AB CLASS B | 0.045377 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.082404 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013583 |
| SSAB AB | 0.014577 |
| MELISRON LTD ORD | 0.001688 |
| TELEFONICA SA | 0.268467 |
| WAREHOUSES DE PAUW SCA | 0.012581 |
| A2 MILK CO LTD | 0.046103 |
| BANK OF IRELAND GROUP PLC | 0.064895 |
| BEIERSDORF AG | 0.0064 |
| NISSAN MOTOR CO LTD ORD | 0.1499 |
| ROHM CO LTD ORD | 0.022691 |
| SPARK NEW ZEALAND LTD | 0.126445 |
| SCHINDLER HOLDING AG | 0.002763 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146711 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032804 |
| NH FOODS LTD | 0.005756 |
| DBS GROUP HOLDINGS LTD | 0.136201 |
| DHL GROUP | 0.065213 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155256 |
| SOJITZ CORP ORD | 0.014135 |
| WESTPAC BANKING CORPORATION | 0.231322 |
| SHAPIR ENGINEERING AND INDUS | 0.009648 |
| 3I GROUP PLC ORD | 0.066309 |
| DEUTSCHE BANK AG | 0.123058 |
| PARTNERS GROUP HOLDING AG | 0.001463 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024049 |
| TERNA SPA | 0.095316 |
| JAPAN AIRLINES CO LTD | 0.029167 |
| SUMITOMO CHEMICAL CO LTD | 0.097351 |
| TESCO PLC | 0.442266 |
| OTSUKA CORP ORD | 0.014925 |
| VOLVO AB CLASS B | 0.100809 |
| Var Energi ASA | 0.059629 |
| BANK MILLENNIUM SA | 0.041126 |
| SAAB AB CLASS B | 0.020909 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069018 |
| SCREEN HOLDINGS CO LTD | 0.005557 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040691 |
| SUMITOMO | 0.072213 |
| SONY GROUP CORP | 0.406451 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014855 |
| SWIRE PROPERTIES LTD | 0.070346 |
| TPG TELECOM LTD | 0.026616 |
| SHIMADZU CORP ORD | 0.01582 |
| TOKYO CENTURY CORP | 0.011133 |
| COLES GROUP LTD | 0.088252 |
| STANDARD CHARTERED PLC | 0.126443 |
| JB HI-FI LTD ORD | 0.007354 |
| NOMURA HOLDINGS INC ORD | 0.20478 |
| FRONTLINE PLC | 0.009712 |
| AGEAS SA NV | 0.012166 |
| GMO PAYMENT GATEWAY INC | 0.002983 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021344 |
| STELLANTIS NV | 0.132915 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092455 |
| AIB GROUP PLC | 0.140933 |
| FORTUM OYJ | 0.029282 |
| SEATRIUM LTD | 0.219256 |
| NEC CORP ORD | 0.084341 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011677 |
| QANTAS AIRWAYS LTD ORD | 0.101969 |
| CHINA GAS HOLDINGS LTD | 0.183441 |
| MONOTARO CO LTD | 0.016768 |
| HEIDELBERG MATERIALS AG | 0.008621 |
| LYNAS RARE EARTHS LTD | 0.060538 |
| QBE INSURANCE GROUP LTD | 0.102444 |
| TOKYU CORP | 0.033636 |
| APA GROUP | 0.089329 |
| ATLAS ARTERIA LTD | 0.066412 |
| CENTRAL JAPAN RAILWAY CO | 0.063273 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00352 |
| MTR CORPORATION LTD | 0.106741 |
| PLUS500 LTD | 0.004533 |
| COMPASS GROUP PLC | 0.115314 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081044 |
| ASTRAZENECA PLC | 0.101797 |
| UNITED UTILITIES PLC | 0.046324 |
| ANTOFAGASTA PLC | 0.023498 |
| NIPPON BUILDING FUND INC. | 0.000565 |
| NOVONESIS AS CLASS B | 0.024614 |
| TREND MICRO INC | 0.008447 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008566 |
| NISSHIN SEIFUN GROUP INC | 0.016575 |
| STRAUSS GROUP LTD ORD A | 0.003561 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039111 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010617 |
| FRESNILLO PLC | 0.012518 |
| NEBIUS GROUP NV | 0.014159 |
| ORSTED A/S | 0.031261 |
| LATOUR INVESTMENT AB ORD B | 0.009158 |
| OLYMPUS | 0.073934 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023362 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001217 |
| HONDA MOTOR | 0.313786 |
| ANDRITZ AG | 0.004838 |
| HANNOVER RUCK SE | 0.00408 |
| FINECOBANK BANCA FINECO SPA | 0.041512 |
| HALEON PLC | 0.605191 |
| ROLLS-ROYCE HOLDINGS PLC | 0.572143 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056239 |
| DANONE SA | 0.043032 |
| SKF AB CLASS B | 0.022919 |
| AMADEUS IT GROUP SA CLASS A | 0.030524 |
| BAWAG GROUP AG | 0.005105 |
| GROUPE BRUXELLES LAMBERT SA | 0.005075 |
| INPEX CORP | 0.057537 |
| UOL GROUP LTD ORD | 0.035453 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117023 |
| FOOD & LIFE COMPANIES LTD | 0.007303 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.664307 |
| SANDS CHINA LTD | 0.164735 |
| DEUTSCHE TELEKOM AG | 0.239183 |
| RINNAI CORP ORD | 0.007032 |
| DSM FIRMENICH AG | 0.016957 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102775 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000486 |
| HANG LUNG PROPERTIES LTD ORD | 0.118248 |
| CELLNEX TELECOM SA | 0.039306 |
| MERCEDES-BENZ GROUP AG | 0.047073 |
| ORACLE CORP JAPAN ORD | 0.002261 |
| BAE SYSTEMS PLC | 0.204104 |
| ASTELLAS PHARMA INC | 0.121335 |
| DIAGEO PLC | 0.151156 |
| HULIC CO LTD | 0.037373 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027681 |
| HEXAGON AB CLASS B | 0.140006 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211346 |
| EXOR NV | 0.004756 |
| SYENSQO SA | 0.004769 |
| RHEINMETALL AG | 0.003115 |
| CAPITALAND ASCENDAS REIT | 0.256085 |
| HSBC HOLDINGS PLC | 1.171947 |
| SECOM CO LTD ORD | 0.028216 |
| TRELLEBORG AB CLASS B | 0.013546 |
| NORDEA BANK ABP | 0.213152 |
| ENGIE SA | 0.118892 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009688 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006951 |
| MERCK KGAA | 0.008778 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005704 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002395 |
| AIR LIQUIDE SA | 0.038219 |
| MAKITA CORP ORD | 0.016236 |
| NORSK HYDRO ASA | 0.086039 |
| SHARP CORP | 0.018833 |
| VOLVO CAR AB-B W/I | 0.031558 |
| SAGE GROUP PLC | 0.065131 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014242 |
| AISIN CORP | 0.033678 |
| PRO MEDICUS LTD | 0.003316 |
| NEXT VISION STABILIZED SYSTE | 0.004827 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.15705 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.393491 |
| RECORDATI SPA | 0.007343 |
| HAMAMATSU PHOTONICS KK ORD | 0.020047 |
| TOKYO ELECTRON LTD ORD | 0.030722 |
| AMPOL LTD | 0.016179 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037247 |
| KONINKLIJKE PHILIPS NV | 0.055578 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180166 |
| EMBRACER GROUP AB | 0.009748 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023699 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230176 |
| SARTORIUS STEDIM BIOTECH SA | 0.001885 |
| TOMRA SYSTEMS ASA | 0.015847 |
| PUBLICIS GROUPE SA | 0.015538 |
| TECHNOLOGY ONE LTD | 0.019718 |
| SANDVIK AB | 0.071091 |
| OVERSEA-CHINESE BANKING CORP | 0.218149 |
| KOEI TECMO HOLDINGS CO LTD | 0.007679 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008771 |
| UNIPOL GRUPPO SPA | 0.02213 |
| MIZUHO FINANCIAL GROUP INC | 0.16738 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08941 |
| TOYOTA INDUSTRIES CORP ORD | 0.011388 |
| SAFRAN SA | 0.023868 |
| LAND SECURITIES GROUP PLC | 0.050575 |
| DASSAULT SYSTEMES SA | 0.046161 |
| CAPITALAND INVESTMENT LTD | 0.154407 |
| SWISS LIFE HOLDING AG | 0.001928 |
| BANCO SANTANDER SA | 0.996649 |
| TELECOM ITALIA SPA | 0.750412 |
| TAKEDA PHARMACEUTICAL | 0.104303 |
| Camtek Ltd | 0.001902 |
| PRADA SPA | 0.034808 |
| NIKON CORP ORD | 0.018133 |
| CCC SA | 0.003489 |
| SWISS RE AG | 0.019751 |
| STRABAG SE | 0.001132 |
| UPM-KYMMENE OYJ | 0.035454 |
| GETINGE AB CLASS B | 0.014773 |
| ORIX JREIT INC ORD | 0.000371 |
| YAMAHA MOTOR CO LTD ORD | 0.059035 |
| RICOH CO LTD | 0.035332 |
| ACKERMANS & VAN HAAREN NV | 0.001486 |
| CRODA INTERNATIONAL PLC | 0.008791 |
| HOLMEN AB | 0.005079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012604 |
| SEEK LTD ORD | 0.023325 |
| HITACHI LTD | 0.295883 |
| KYOCERA CORP ORD | 0.090407 |
| WALLENIUS WILHELMSEN ASA | 0.006893 |
| BANCA MEDIOLANUM SPA | 0.013817 |
| SCENTRE GROUP | 0.35407 |
| BAYCURRENT CONSULTING INC | 0.008772 |
| STORA ENSO OYJ CLASS R | 0.037638 |
| EVN AG | 0.00241 |
| XINYI GLASS HOLDINGS CO LTD | 0.117515 |
| SPAREBANKEN NORGE | 0.009758 |
| VINCI SA | 0.032738 |
| AIR WATER INC | 0.01373 |
| ORICA LTD ORD | 0.031749 |
| ENEL SPA | 0.521691 |
| TRYG AS | 0.022664 |
| NOKIA OYJ | 0.343843 |
| MBANK SA | 0.00089 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008758 |
| METAPLANET INC | 0.071903 |
| LIFCO AB | 0.015296 |
| DAIMLER TRUCK HOLDING AG | 0.033858 |
| RECRUIT HOLDINGS CO LTD | 0.099207 |
| TOTALENERGIES SE | 0.137369 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007154 |
| SUN HUNG KAI PROPERTIES | 0.090164 |
| ISUZU MOTORS LTD | 0.037806 |
| AIRPORT CITY LTD. | 0.003895 |
| SANRIO CO LTD ORD | 0.011 |
| SHIONOGI & CO LTD ORD | 0.05159 |
| JAPAN POST INSURANCE CO LTD | 0.012059 |
| ASM INTERNATIONAL NV | 0.003118 |
| TORAY INDUSTRIES INC ORD | 0.097428 |
| ORIENTAL LAND CO LTD ORD | 0.074077 |
| AGL ENERGY LTD | 0.040759 |
| SECURITAS AB CLASS B | 0.034107 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030685 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04507 |
| YAMADA HOLDINGS CO LTD | 0.04409 |
| MIVNE REAL ESTATE KD LTD | 0.038634 |
| SPIRAX GROUP PLC | 0.004991 |
| WIENERBERGER AG | 0.007317 |
| EISAI | 0.017423 |
| VIENNA INSURANCE GROUP AG | 0.002394 |
| SEVERN TRENT PLC | 0.018049 |
| UNIVERSAL MUSIC GROUP NV | 0.063881 |
| BRAMBLES LTD | 0.092547 |
| ALS LTD | 0.033432 |
| INDUSTRIVARDEN AB CLASS A | 0.007288 |
| AXA SA | 0.115041 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011413 |
| SALMAR ASA | 0.004617 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0389 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010342 |
| YAMAHA CORP ORD | 0.024217 |
| NEXTDC LTD | 0.043335 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.342274 |
| ARISTOCRAT LEISURE LTD | 0.037903 |
| DAIKIN INDUSTRIES LTD ORD | 0.018474 |
| ORIX CORP ORD | 0.077189 |
| BAYER AG | 0.066744 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02988 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009247 |
| FINANCIERE DE TUBIZE SA | 0.001304 |