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 (11 Nov 2024): | 1541.29 |
| Day range: | 1536.33 / 1544.03 |
| Change abs./rel.: | 1.65 / 0.11% |
| Year range: | 1289.76 / 1600.50 |
| Name | Index Shares |
|---|---|
| AENA SME SA | 0.004831 |
| CARLSBERG AS CLASS B | 0.006023 |
| MITSUI FUDOSAN CO LTD ORD | 0.179169 |
| PILBARA MINERALS LTD | 0.180593 |
| TOKIO MARINE HOLDINGS INC | 0.123481 |
| GEBERIT AG | 0.00217 |
| A2A SPA | 0.102207 |
| SBI HOLDINGS INC ORD | 0.017809 |
| DIAGEO PLC | 0.146056 |
| ESSITY AB CLASS B | 0.039652 |
| AMADEUS IT GROUP SA CLASS A | 0.029533 |
| SOFTBANK CORP | 1.842674 |
| ASHTEAD GROUP PLC | 0.028693 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016843 |
| PANDORA A/S | 0.005367 |
| STELLANTIS NV | 0.134999 |
| BIG SHOPPING CENTERS LTD. | 0.001024 |
| STANDARD CHARTERED PLC | 0.132571 |
| UNITED UTILITIES PLC | 0.044821 |
| RINNAI CORP ORD | 0.006935 |
| HANG LUNG PROPERTIES LTD ORD | 0.111831 |
| TRYG AS | 0.022109 |
| SIEMENS HEALTHINEERS AG | 0.017706 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004676 |
| NORDEA BANK ABP | 0.209522 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073068 |
| VERBUND AG | 0.002126 |
| CAIXABANK SA | 0.232672 |
| RED ELECTRICA CORP SA | 0.026547 |
| CHINA GAS HOLDINGS LTD | 0.177139 |
| CRODA INTERNATIONAL PLC | 0.008505 |
| ISRAEL CORP LTD | 0.000238 |
| FOSUN INTERNATIONAL LTD | 0.136767 |
| TOSOH CORP | 0.019696 |
| WHARF HOLDINGS LTD ORD | 0.062841 |
| RWE AG | 0.048895 |
| SHIMADZU CORP ORD | 0.018016 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011042 |
| TREASURY WINE ESTATES LIMITED | 0.053163 |
| ACOM CO LTD ORD | 0.024962 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0068 |
| ARGENX SE - ADR | 0.003904 |
| ING GROEP NV | 0.210403 |
| MONCLER SPA | 0.014067 |
| KURITA WATER INDUSTRIES LTD | 0.007389 |
| INTERTEK GROUP PLC | 0.010574 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020861 |
| BUNZL PLC | 0.022003 |
| NEXI SPA | 0.031327 |
| ANDRITZ AG | 0.004681 |
| GALP ENERGIA SGPS SA CLASS B | 0.031067 |
| AIRBUS SE | 0.038575 |
| INVESTOR AB ORD A | 0.031528 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03647 |
| MERCEDES-BENZ GROUP AG | 0.049006 |
| BHP GROUP LTD | 0.327172 |
| SUMCO CORP | 0.022371 |
| OPC ENERGY LTD | 0.007642 |
| NGK INSULATORS LTD ORD | 0.019005 |
| DASSAULT SYSTEMES SA | 0.044562 |
| HOLCIM LTD | 0.032536 |
| HITACHI LTD | 0.289796 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039915 |
| NICHIREI CORP ORD | 0.008335 |
| EMBRACER GROUP AB | 0.053962 |
| SAGAX AB-B | 0.014031 |
| SHIMAMURA CORP ORD | 0.0031 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012423 |
| DEUTSCHE BANK AG | 0.120625 |
| BANCO BPM SPA | 0.090455 |
| AEON CO LTD ORD | 0.051457 |
| BASF SE | 0.058669 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011681 |
| SEVERN TRENT PLC | 0.017413 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043311 |
| PANASONIC HOLDINGS CORP | 0.145982 |
| BOLIDEN AB | 0.017661 |
| HALMA PLC | 0.02475 |
| NINTENDO CO LTD | 0.075644 |
| TEVA PHARMACEUTICAL IND LTD | 0.074175 |
| HAPAG-LLOYD AG | 0.000416 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109692 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330492 |
| SHIMIZU CORP ORD | 0.035632 |
| RENESAS ELECTRONICS CORP | 0.107126 |
| KAO CORP | 0.029694 |
| TOYOTA TSUSHO CORP ORD | 0.045935 |
| KOEI TECMO HOLDINGS CO LTD | 0.00743 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030481 |
| Var Energi ASA | 0.049969 |
| ASICS CORP | 0.041519 |
| SEIBU HOLDINGS INC | 0.014654 |
| SIKA AG | 0.009995 |
| NH FOODS LTD | 0.006373 |
| AXFOOD AB | 0.007119 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00679 |
| TORAY INDUSTRIES INC ORD | 0.099393 |
| HOLMEN AB | 0.005956 |
| MAZDA MOTOR CORP ORD | 0.037814 |
| ROLLS-ROYCE HOLDING PLC | 0.559 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011986 |
| OMRON CORP ORD | 0.012309 |
| COCHLEAR LTD | 0.004285 |
| VOLVO AB ORD A | 0.012484 |
| BT GROUP PLC | 0.394675 |
| WESTPAC BANKING CORPORATION | 0.225082 |
| LAND SECURITIES GROUP PLC | 0.048936 |
| AMOT INVESTMENTS LTD. | 0.014235 |
| STORA ENSO OYJ CLASS R | 0.037324 |
| DBS GROUP HOLDINGS LTD | 0.132169 |
| RAKUTEN GROUP INC | 0.093865 |
| BRAMBLES LTD | 0.091459 |
| VENTURE CORPORATION LIMITED | 0.017716 |
| KGHM POLSKA MIEDZ SA | 0.008967 |
| SHUFERSAL LTD ORD B | 0.017467 |
| OBAYASHI CORP ORD | 0.045436 |
| MEDIBANK PRIVATE | 0.18094 |
| SUBARU CORP | 0.039526 |
| B&M EUROPEAN VALUE RETAIL SA | 0.06133 |
| LINK REIT | 0.16904 |
| CHARTER HALL GROUP | 0.030569 |
| RECORDATI SPA | 0.006416 |
| WIX.COM LTD | 0.003532 |
| VINCI SA | 0.031761 |
| NEXON CO. LTD | 0.028871 |
| KEWPIE (QP) CORP ORD | 0.006771 |
| SWISS LIFE HOLDING AG | 0.001878 |
| BAWAG GROUP AG | 0.004939 |
| UOL GROUP LTD ORD | 0.03453 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007682 |
| MONOTARO CO LTD | 0.016224 |
| HOYA CORP ORD | 0.0224 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.5413 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029097 |
| EVOLUTION MINING LTD | 0.129401 |
| KERRY GROUP PLC-A | 0.009913 |
| INFINEON TECHNOLOGIES AG | 0.085603 |
| STANLEY ELECTRIC CO LTD | 0.009829 |
| ARISTOCRAT LEISURE LTD | 0.037428 |
| IMMOFINANZ AG | 0.002106 |
| HIKARI TSUSHIN INC ORD | 0.001239 |
| FRESNILLO PLC | 0.012112 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009224 |
| SUMITOMO | 0.076625 |
| TOMRA SYSTEMS ASA | 0.015332 |
| ROHM CO LTD ORD | 0.021955 |
| DAIICHI SANKYO CO LTD ORD | 0.125951 |
| MOWI ASA | 0.0291 |
| GALAXY ENTERTAINMENT GP. | 0.122328 |
| EAST JAPAN RAILWAY CO | 0.071853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042029 |
| GLENCORE PLC | 0.603797 |
| VOESTALPINE AG | 0.007348 |
| SMITH & NEPHEW PLC | 0.057461 |
| HSBC HOLDINGS PLC | 1.197763 |
| A2 MILK CO LTD | 0.044521 |
| TOKYO ELECTRON LTD ORD | 0.029725 |
| HULIC CO LTD | 0.03336 |
| AGEAS SA NV | 0.009965 |
| KONE OYJ CLASS B | 0.021797 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019005 |
| KIKKOMAN CORP ORD | 0.05052 |
| CD PROJEKT RED | 0.004545 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.523109 |
| EQUINOR ASA | 0.047844 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| FUJIFILM HOLDINGS CORP ORD | 0.060277 |
| ADDTECH AB | 0.015696 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053769 |
| NIPPON YUSEN KK | 0.029802 |
| SUNCORP GROUP LTD | 0.083559 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104219 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005601 |
| SHIN-ETSU CHEMICAL CO LTD | 0.127381 |
| ASML HOLDING NV | 0.025709 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039612 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003864 |
| NITORI HOLDINGS CO LTD | 0.005378 |
| ERSTE GROUP BANK AG | 0.020676 |
| NIDEC CORP ORD | 0.063043 |
| CASTELLUM AB | 0.026712 |
| AJINOMOTO CO INC | 0.033467 |
| ASTRAZENECA PLC | 0.098455 |
| LEONARDO SPA | 0.026322 |
| OBIC CO LTD ORD | 0.021383 |
| FAST RETAILING CO LTD ORD | 0.011516 |
| JAPAN TOBACCO | 0.072833 |
| INPEX CORP | 0.055669 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012145 |
| VOLKSWAGEN AG | 0.001882 |
| JFE HOLDINGS INC | 0.038706 |
| BANK POLSKA KASA OPIEKI SA | 0.011594 |
| DEUTSCHE BOERSE AG | 0.011962 |
| TOTALENERGIES SE | 0.146509 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015496 |
| EXPERIAN PLC | 0.060358 |
| KANSAI ELECTRIC POWER CO ORD | 0.04818 |
| DCC PLC | 0.006499 |
| DIETEREN GROUP | 0.00137 |
| CSL LTD ORD | 0.031652 |
| SEKISUI HOUSE LTD ORD | 0.039246 |
| NIBE INDUSTRIER AB | 0.096935 |
| UNICHARM CORP ORD | 0.027159 |
| CHIBA BANK LTD ORD | 0.048043 |
| AISIN CORP | 0.033075 |
| BUDIMEX | 0.000837 |
| PARTNERS GROUP HOLDING AG | 0.001416 |
| INTESA SANPAOLO SPA | 1.019723 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027382 |
| SCHRODERS PLC ORD | 0.052366 |
| MILLICOM INTL CELLULAR-SDR | 0.006658 |
| HUHTAMAKI OYJ | 0.006858 |
| HEINEKEN HOLDING NV | 0.007284 |
| FRONTLINE PLC | 0.009397 |
| TAISEI CORP ORD | 0.011004 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057393 |
| EBARA CORP ORD | 0.030353 |
| VIENNA INSURANCE GROUP AG | 0.002316 |
| WEST JAPAN RAILWAY CO | 0.031254 |
| THALES SA | 0.005703 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039264 |
| BROTHER INDUSTRIES LTD ORD | 0.016521 |
| BANK HAPOALIM BM ORD | 0.087487 |
| JAMES HARDIE INDUSTRIES PLC | 0.028201 |
| XERO LTD | 0.008427 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010065 |
| MTR CORPORATION LTD | 0.103277 |
| SHAPIR ENGINEERING AND INDUS | 0.009325 |
| INDUSTRIVARDEN AB CLASS A | 0.00724 |
| ORICA LTD ORD | 0.031997 |
| ICON PLC | 0.005406 |
| SEMBCORP INDUSTRIES LTD | 0.059162 |
| INVESTOR AB CLASS B | 0.119224 |
| NIPPON STEEL CORP | 0.061299 |
| ESR GROUP LIMITED | 0.1745 |
| FUTU HOLDINGS LTD-ADR | 0.004767 |
| XINYI GLASS HOLDINGS CO LTD | 0.107976 |
| HERMES INTERNATIONAL SCA | 0.002128 |
| MAPLETREE LOGISTICS TRUST | 0.222629 |
| TPG TELECOM LTD | 0.025752 |
| SWIRE PROPERTIES LTD | 0.069157 |
| FUJITSU LTD ORD | 0.11839 |
| SALMAR ASA | 0.004357 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086509 |
| NITERRA CO LTD | 0.010348 |
| SEA LTD | 0.024263 |
| RIO TINTO LTD | 0.024349 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.373496 |
| CONTACT ENERGY LTD | 0.051759 |
| BOLLORE SE | 0.045912 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043453 |
| BEIJER REF AB | 0.026926 |
| TBS HOLDINGS INC | 0.008692 |
| ADIDAS AG | 0.010893 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040737 |
| SPARK NEW ZEALAND LTD | 0.119998 |
| TDK CORP ORD | 0.124603 |
| ARCELORMITTAL SA | 0.030143 |
| ORIX CORP ORD | 0.074329 |
| TAYLOR WIMPEY PLC | 0.232471 |
| IIDA GROUP HOLDINGS CO LTD | 0.010506 |
| JAPAN POST HOLDINGS CO LTD | 0.128726 |
| SG HOLDINGS CO LTD | 0.029761 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022157 |
| SCHINDLER HOLDING AG | 0.002673 |
| AZRIELI GROUP LTD ORD | 0.002402 |
| SMC CORP ORD | 0.003703 |
| TOKYO GAS CO LTD | 0.024991 |
| MEBUKI FINANCIAL GROUP INC | 0.060998 |
| ASTELLAS PHARMA INC | 0.117397 |
| SHIMANO INC | 0.005096 |
| KONAMI GROUP CORP | 0.006287 |
| FASTIGHETS BALDER AB CLASS B | 0.043905 |
| KONINKLIJKE PHILIPS NV | 0.052491 |
| ROCHE HOLDING AG ORD BRR | 0.001886 |
| BANK OF IRELAND GROUP PLC | 0.066089 |
| LATOUR INVESTMENT AB ORD B | 0.00886 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009944 |
| T&D HOLDINGS INC ORD | 0.034913 |
| FERRARI NV | 0.008581 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015735 |
| HARGREAVES LANSDOWN PLC ORD | 0.022755 |
| USS CO (TOKAI) LTD ORD | 0.026067 |
| ATLAS COPCO AB | 0.098857 |
| PERSIMMON PLC | 0.02102 |
| TOTO LTD | 0.010037 |
| REA GROUP LTD | 0.003347 |
| TOKYO CENTURY CORP | 0.010772 |
| CONVATEC GROUP PLC | 0.108583 |
| WOODSIDE ENERGY GROUP LTD | 0.124628 |
| SKF AB CLASS B | 0.024506 |
| AGL ENERGY LTD | 0.039436 |
| OMV AG | 0.009294 |
| TALANX AG | 0.003955 |
| APA GROUP | 0.085101 |
| NESTLE SA | 0.171964 |
| TOYOTA MOTOR CORP | 0.735809 |
| AKER ASA CLASS A | 0.001452 |
| RESONAC HOLDINGS CORP | 0.011624 |
| STOCKLAND | 0.156795 |
| SOFTBANK GROUP CORP | 0.064814 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| SINGAPORE AIRLINES LTD ORD | 0.087039 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000091 |
| DR ING HC F PORSCHE AG | 0.007246 |
| SUNDRUG CO LTD ORD | 0.004459 |
| WILMAR INTERNATIONAL LTD | 0.154794 |
| PRO MEDICUS LTD | 0.003208 |
| SGS SA | 0.009899 |
| HIKMA PHARMACEUTICALS PLC | 0.010424 |
| WPP PLC | 0.070798 |
| GENTING SINGAPORE PLC | 0.372689 |
| NATIONAL GRID PLC | 0.321035 |
| VOLVO AB CLASS B | 0.098119 |
| FRESENIUS SE & CO KGAA | 0.027042 |
| AMPOL LTD | 0.015654 |
| RECRUIT HOLDINGS CO LTD | 0.099889 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006896 |
| SCHIBSTED ASA CLASS A | 0.004343 |
| KOITO MANUFACTURING CO LTD ORD | 0.013448 |
| BANDAI NAMCO HOLDINGS INC | 0.037762 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003329 |
| AEON MALL CO LTD ORD | 0.005943 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097733 |
| SUZUKI MOTOR CORP ORD | 0.104345 |
| ELBIT SYSTEMS LTD | 0.001633 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002956 |
| ADMIRAL GROUP PLC | 0.015444 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097945 |
| BUDWEISER BREWING CO APAC LTD | 0.111255 |
| JAPAN AIRLINES CO LTD | 0.028221 |
| FANUC CORP | 0.06135 |
| UNITED OVERSEAS BANK LTD | 0.087904 |
| NOVA LTD | 0.001912 |
| METSO CORPORATION | 0.045751 |
| AERCAP HOLDINGS NV | 0.01267 |
| HASEKO CORP ORD | 0.016735 |
| ASSA ABLOY AB CLASS B | 0.063818 |
| WISETECH GLOBAL LTD | 0.011338 |
| ALFA LAVAL AB | 0.018532 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00979 |
| AP MOLLER MAERSK A/S ORD A | 0.000157 |
| SANOFI SA | 0.073051 |
| FABEGE AB | 0.014589 |
| CARSALES COM LTD ORD | 0.022191 |
| SOMPO HOLDINGS INC | 0.059968 |
| CAPITALAND ASCENDAS REIT | 0.233696 |
| EVN AG | 0.002332 |
| DSV AS | 0.012755 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| SUMITOMO MITSUI FINANCIAL GR | 0.255483 |
| SPAREBANK 1 SR NORGE ASA | 0.013563 |
| ASX LTD ORD | 0.012624 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058449 |
| RAMSAY HEALTH CARE LTD ORD | 0.011958 |
| PLUS500 LTD | 0.004673 |
| NTT DATA GROUP CO | 0.040785 |
| RHEINMETALL AG | 0.002854 |
| SARTORIUS AG PREF | 0.001617 |
| NOVONESIS AS CLASS B | 0.023815 |
| SANWA HOLDINGS CORP | 0.012577 |
| DSM FIRMENICH AG | 0.01727 |
| ORIX JREIT INC ORD | 0.000181 |
| SEIKO EPSON CORP ORD | 0.018073 |
| TELEFONICA SA | 0.334185 |
| OVERSEA-CHINESE BANKING CORP | 0.21107 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130762 |
| FRASERS LOGISTICS & COMMERCIAL | 0.239071 |
| STMICROELECTRONICS NV | 0.042394 |
| ZURICH INSURANCE GROUP AG | 0.00953 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027959 |
| SINGAPORE TECH ENGINEERING | 0.099794 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.469508 |
| ANTOFAGASTA PLC | 0.022735 |
| LEGRAND SA | 0.016549 |
| MAPLETREE INDUSTRIAL TRUST | 0.135542 |
| SEGA SAMMY HOLDINGS INC | 0.010167 |
| ORION OYJ CLASS B | 0.007016 |
| UCB SA | 0.007898 |
| ASM INTERNATIONAL NV | 0.003023 |
| KYUSHU RAILWAY COMPANY | 0.009234 |
| MONDAY.COM LTD | 0.002247 |
| POWER ASSETS HOLDINGS LTD | 0.089627 |
| YAMAZAKI BAKING CO LTD | 0.008704 |
| EXOR NV | 0.006174 |
| THULE GROUP AB/THE | 0.006949 |
| POSTE ITALIANE SPA | 0.029964 |
| CHINA MENGNIU DAIRY CO LTD | 0.194968 |
| ORIENTAL LAND CO LTD ORD | 0.072389 |
| TELE2 AB | 0.035545 |
| SCREEN HOLDINGS CO LTD | 0.006124 |
| CENTRICA PLC | 0.340547 |
| FORTESCUE METALS GROUP LTD | 0.103683 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.038233 |
| DAVIDE CAMPARI-MILANO NV | 0.037452 |
| WAREHOUSES DE PAUW SCA | 0.011726 |
| MITSUBISHI HC CAPITAL INC | 0.054702 |
| ASSICURAZIONI GENERALI SPA | 0.067913 |
| IDEMITSU KOSAN CO LTD ORD | 0.062658 |
| GRAB HOLDINGS LTD - CL A | 0.152857 |
| SUMITOMO CHEMICAL CO LTD | 0.094075 |
| AIRPORT CITY LTD. | 0.003768 |
| HANG SENG BANK LTD ORD | 0.046633 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057727 |
| SINO LAND CO LTD ORD | 0.22943 |
| GLOBAL-E ONLINE LTD | 0.006382 |
| ALCON INC | 0.032312 |
| EQT AB | 0.032629 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010411 |
| NITTO DENKO CORP | 0.045777 |
| SCENTRE GROUP | 0.341616 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.643794 |
| STOREBRAND ASA | 0.026661 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002503 |
| VONOVIA SE | 0.04603 |
| DELEK GROUP LTD ORD | 0.000612 |
| IBIDEN CO LTD | 0.008186 |
| ANA HOLDINGS INC | 0.029364 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184353 |
| CAPGEMINI SA | 0.010339 |
| AIA GROUP LTD | 0.718047 |
| KYOCERA CORP ORD | 0.087474 |
| BAYCURRENT CONSULTING INC | 0.008487 |
| SHELL PLC | 0.408157 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101717 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00394 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000271 |
| KOMATSU LTD | 0.058908 |
| AZELIS GROUP NV | 0.007509 |
| ELISA OYJ CLASS A | 0.009235 |
| TOWER SEMICONDUCTOR LTD | 0.007262 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007221 |
| ELIA GROUP SA/NV | 0.00184 |
| BANCA MEDIOLANUM SPA | 0.013368 |
| RIO TINTO PLC | 0.070325 |
| ADVANTEST CORP ORD | 0.048208 |
| ENDEAVOUR GROUP | 0.095132 |
| DHL GROUP | 0.063097 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072626 |
| INDUSTRIVAERDEN AB ORD C | 0.008691 |
| KYOWA KIRIN CO LTD | 0.016346 |
| ENI SPA | 0.14392 |
| CELLEBRITE DI LTD | 0.004492 |
| JAPAN EXCHANGE GROUP INC | 0.068664 |
| LASERTEC CORP | 0.005152 |
| BAYER AG | 0.064578 |
| STRAUSS GROUP LTD ORD A | 0.003445 |
| DS SMITH PLC | 0.087866 |
| LONZA GROUP AG | 0.004591 |
| DAIFUKU CO LTD | 0.022476 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00823 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083868 |
| CA IMMOBILIEN ANLAGEN AG | 0.00224 |
| JAPAN POST INSURANCE CO LTD | 0.011997 |
| SONY GROUP CORP | 0.398766 |
| HENKEL AG & CO KGAA PREF | 0.010835 |
| CALBEE INC ORD | 0.005101 |
| DISCO CORP ORD | 0.005857 |
| PERNOD RICARD SA | 0.012632 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151287 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05361 |
| REPSOL SA | 0.077244 |
| J FRONT RETAILING CO LTD ORD | 0.016384 |
| BARCLAYS PLC | 0.956168 |
| NORTHERN STAR RESOURCES LTD | 0.073894 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010272 |
| MITSUBISHI CORP | 0.228602 |
| TIS INC | 0.0143 |
| ENGIE SA | 0.115034 |
| SMITHS GROUP PLC | 0.022645 |
| MEDIOBANCA SPA | 0.038984 |
| SYMRISE AG | 0.008727 |
| LOTTERY CORPORATION LTD | 0.146279 |
| GJENSIDIGE FORSIKRING ASA | 0.011901 |
| KEPPEL CORP LTD ORD | 0.090836 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174319 |
| WEIR GROUP PLC | 0.017045 |
| TSURUHA HOLDINGS INC ORD | 0.002485 |
| HEIDELBERG MATERIALS AG | 0.008512 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028089 |
| SOCIETE GENERALE SA CLASS A | 0.048625 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054414 |
| TRANSURBAN GROUP | 0.203722 |
| HKT TRUST AND HKT LTD | 0.237315 |
| PRYSMIAN SPA | 0.018496 |
| ASSOCIATED BRITISH FOODS PLC | 0.020184 |
| TENARIS SA | 0.030301 |
| HONDA MOTOR | 0.303604 |
| MBANK SA | 0.000861 |
| GSK PLC | 0.272275 |
| WHITEHAVEN COAL LTD | 0.053843 |
| SNAM SPA | 0.134585 |
| MEIJI HOLDINGS CO LTD | 0.016068 |
| HANNOVER RUCK SE | 0.003948 |
| CCC SA | 0.003019 |
| TREND MICRO INC | 0.008694 |
| MIZUHO FINANCIAL GROUP INC | 0.165846 |
| JD SPORTS FASHION PLC | 0.161822 |
| TOKYU CORP | 0.036191 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04941 |
| ALFRESA HOLDINGS CORP ORD | 0.012328 |
| YAMAHA CORP ORD | 0.025068 |
| KANSAI PAINT CO LTD | 0.010176 |
| YAKULT HONSHA CO LTD ORD | 0.017445 |
| ORSTED A/S | 0.012402 |
| BLUESCOPE STEEL LTD | 0.028744 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.330451 |
| GOODMAN GROUP ORD UNIT | 0.122565 |
| RECKITT BENCKISER GROUP PLC | 0.045347 |
| AGC INC | 0.012718 |
| MITSUI CHEMICALS INC | 0.011677 |
| NAVIGATOR COMPANY SA | 0.014039 |
| DEUTSCHE TELEKOM AG | 0.212204 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.142952 |
| WESFARMERS LTD | 0.073899 |
| HIROSE ELECTRIC CO LTD ORD | 0.001895 |
| WARTSILA OYJ ABP | 0.031883 |
| ALLIANZ SE | 0.025748 |
| PHOENIX HOLDINGS LTD/THE | 0.012574 |
| LEROY SEAFOOD GROUP ASA | 0.017635 |
| NIKON CORP ORD | 0.021399 |
| BRITISH AMERICAN TOBACCO PLC | 0.130233 |
| JERONIMO MARTINS SGPS SA | 0.018064 |
| ANHEUSER BUSCH INBEV SA NV | 0.061852 |
| VESTAS WIND SYSTEMS A/S | 0.06613 |
| DAIWA SECURITIES GROUP INC ORD | 0.094021 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009782 |
| SCHINDLER HOLDING AG ORD | 0.001299 |
| ITOCHU CORP ORD | 0.081667 |
| NESTE CORPORATION | 0.028204 |
| SOJITZ CORP ORD | 0.014684 |
| LPP SA | 0.000073 |
| TESCO PLC | 0.45061 |
| ATLAS ARTERIA LTD | 0.069394 |
| SCHIBSTED ASA - B SHARES | 0.00593 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013082 |
| KDDI CORP (DDI) ORD | 0.09821 |
| NOKIA OYJ | 0.346007 |
| 3I GROUP PLC ORD | 0.062853 |
| NISSHIN SEIFUN GROUP INC | 0.016794 |
| TOPPAN HOLDINGS INC | 0.017427 |
| ACKERMANS & VAN HAAREN NV | 0.001438 |
| INPOST SA | 0.011402 |
| BAYERISCHE MOTOREN WERKE AG | 0.019351 |
| TELECOM ITALIA SPA | 0.707983 |
| YAMAHA MOTOR CO LTD ORD | 0.05758 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023268 |
| ENTAIN PLC | 0.041943 |
| ANZ GROUP HOLDINGS LTD | 0.195536 |
| COLES GROUP LTD | 0.08527 |
| ORIGIN ENERGY LTD | 0.11228 |
| COMPASS GROUP PLC | 0.111512 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030316 |
| MATSUKIYOCOCOKARA & CO | 0.022228 |
| AIB GROUP PLC | 0.119321 |
| SWISSCOM AG | 0.00167 |
| BOUYGUES SA | 0.012714 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013015 |
| IHI CORP | 0.009631 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017013 |
| KINGSPAN GROUP PLC | 0.010064 |
| KNORR-BREMSE AG | 0.004343 |
| M3 (SO-NET M3) INC ORD | 0.026872 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037355 |
| KOSE CORP ORD | 0.0022 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002478 |
| TELSTRA GROUP LTD | 0.758172 |
| UPM-KYMMENE OYJ | 0.034694 |
| WALLENIUS WILHELMSEN ASA | 0.006669 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006725 |
| EISAI | 0.018582 |
| ENEL SPA | 0.504762 |
| CK ASSET HOLDINGS LTD | 0.118762 |
| CENTRAL JAPAN RAILWAY CO | 0.061219 |
| NEC CORP ORD | 0.016691 |
| UNIVERSAL MUSIC GROUP NV | 0.050755 |
| KOBE BUSSAN CO LTD | 0.009287 |
| VOLKSWAGEN AG PREF | 0.012034 |
| TOYOTA INDUSTRIES CORP ORD | 0.010917 |
| DINO POLSKA SA | 0.003148 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239962 |
| DAIMLER TRUCK HOLDING AG | 0.035162 |
| DENSO CORP ORD | 0.117056 |
| AIR LIQUIDE SA | 0.036979 |
| PRADA SPA | 0.033674 |
| SANRIO CO LTD ORD | 0.010643 |
| SOUTH32 LTD | 0.295998 |
| PROSUS NV | 0.090003 |
| CONTINENTAL AG | 0.007099 |
| SEGRO PLC | 0.081431 |
| MITSUBISHI ELECTRIC CORP | 0.126754 |
| INFRATIL LTD | 0.060318 |
| SEEK LTD ORD | 0.022543 |
| HEXAGON AB CLASS B | 0.126785 |
| CAPITALAND INVESTMENT LTD | 0.150018 |
| OTSUKA CORP ORD | 0.01444 |
| SYSMEX CORP ORD | 0.0313 |
| AUCKLAND INTL AIRPORT LTD | 0.09791 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067805 |
| WH GROUP LTD | 0.499026 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026222 |
| PHOENIX GROUP HOLDINGS | 0.049163 |
| MAKITA CORP ORD | 0.016032 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02045 |
| PERSOL HOLDINGS CO LTD | 0.120992 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011504 |
| TELECOM ITALIA SPA SVGS NCV | 0.396229 |
| RENTOKIL INITIAL PLC | 0.165842 |
| SWECO AB-B S | 0.011882 |
| HAFNIA LTD | 0.016934 |
| SWEDBANK AB CLASS A | 0.065489 |
| GIVAUDAN SA | 0.000605 |
| SSE PLC | 0.072614 |
| LIXIL GROUP CORP | 0.01829 |
| SANDVIK AB | 0.068784 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021898 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005606 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029983 |
| GMO PAYMENT GATEWAY INC | 0.002886 |
| OLYMPUS | 0.076621 |
| NORSK HYDRO ASA | 0.084532 |
| ENDESA SA | 0.020788 |
| UBS GROUP AG | 0.210782 |
| REECE LTD | 0.019367 |
| MITSUI & CO LTD | 0.185304 |
| BEIERSDORF AG | 0.00633 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034662 |
| GLP J-REIT/D | 0.000315 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00579 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007531 |
| SIEMENS ENERGY AG | 0.037411 |
| NIPPON EXPRESS HOLDINGS CO | 0.004923 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030363 |
| NSK LTD | 0.025441 |
| UNILEVER PLC | 0.160742 |
| WORLEY LTD | 0.024631 |
| MITSUBISHI GAS CHEMICAL CO | 0.011447 |
| IBERDROLA SA | 0.38078 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029656 |
| ROYAL AHOLD DELHAIZE NV | 0.061013 |
| IMPERIAL BRANDS PLC | 0.051568 |
| BERKELEY GROUP HOLDINGS PLC | 0.0065 |
| MITSUBISHI MOTORS CORP ORD | 0.042613 |
| LIFCO AB | 0.014799 |
| DANONE SA | 0.041543 |
| MERIDIAN ENERGY LTD | 0.083899 |
| KURARAY CO LTD | 0.021318 |
| YAMADA HOLDINGS CO LTD | 0.04266 |
| UNICREDIT SPA | 0.1043 |
| HUSQVARNA AB | 0.025337 |
| PEARSON PLC | 0.042125 |
| SANDS CHINA LTD | 0.159389 |
| HK ELECTRIC INVESTMENTS LTD | 0.148694 |
| GROUPE BRUXELLES LAMBERT SA | 0.005415 |
| TRELLEBORG AB CLASS B | 0.013768 |
| DAIKIN INDUSTRIES LTD ORD | 0.017874 |
| SHIONOGI & CO LTD ORD | 0.049916 |
| ROCHE HOLDING AG | 0.046168 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036192 |
| NATURGY ENERGY GROUP SA | 0.008209 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003364 |
| AMADA CO LTD | 0.019895 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004186 |
| SARTORIUS STEDIM BIOTECH SA | 0.001823 |
| ABC MART INC ORD | 0.006021 |
| HEINEKEN NV | 0.01889 |
| AURIZON HOLDINGS LTD | 0.120636 |
| BAKKAFROST P/F | 0.003269 |
| RIGHTMOVE PLC | 0.051714 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.212515 |
| MACQUARIE GROUP LTD ORD | 0.023483 |
| ZIM Integrated Shipping Services Ltd | 0.006275 |
| SEATRIUM LTD | 0.212141 |
| EBOS GROUP LTD | 0.010435 |
| BANCO COMERCIAL PORTUGUES SA | 0.481449 |
| SSAB AB | 0.014472 |
| SKANSKA AB CLASS B | 0.021767 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047925 |
| LOTUS BAKERIES | 0.000027 |
| SCHNEIDER ELECTRIC SE | 0.035407 |
| KESKO OYJ CLASS B | 0.017708 |
| YARA INTERNATIONAL ASA | 0.010102 |
| ISUZU MOTORS LTD | 0.038761 |
| MIVNE REAL ESTATE KD LTD | 0.038526 |
| SAFRAN SA | 0.023291 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013038 |
| MITSUI O.S.K. LINES LTD | 0.023782 |
| SOFINA SA | 0.000982 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155682 |
| AUTO TRADER GROUP PLC | 0.058249 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.150218 |
| INDUTRADE AB | 0.017554 |
| NOMURA HOLDINGS INC ORD | 0.198134 |
| EDP RENOVAVEIS SA | 0.019686 |
| CLP HOLDINGS LTD | 0.124638 |
| LY CORP | 0.174101 |
| BNP PARIBAS SA | 0.065611 |
| WIENERBERGER AG | 0.007026 |
| SECOM CO LTD ORD | 0.027301 |
| DANSKE BANK A/S | 0.044019 |
| YAMATO HDG. | 0.017808 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078414 |
| WOLTERS KLUWER NV | 0.015497 |
| LYNAS RARE EARTHS LTD | 0.060835 |
| BANK LEUMI LE-ISRAEL ORD | 0.098904 |
| FINECOBANK BANCA FINECO SPA | 0.040103 |
| CK HUTCHISON HOLDINGS LTD | 0.174547 |
| NEXTDC LTD | 0.041416 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024351 |
| NATIONAL AUSTRALIA BANK LTD | 0.201077 |
| HAMAMATSU PHOTONICS KK ORD | 0.018361 |
| CAPCOM CO LTD | 0.021989 |
| ANGLO AMERICAN PLC | 0.080603 |
| TOYO SUISAN KAISHA LTD | 0.005999 |
| AXA SA | 0.111935 |
| AVANZA BANK H | 0.007817 |
| NOVARTIS AG | 0.12562 |
| HONG KONG & CHINA GAS LTD ORD | 0.601516 |
| OJI PAPER CO LTD | 0.061025 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047574 |
| DAI-ICHI LIFE HOLDINGS INC | 0.060539 |
| MONDI PLC | 0.029013 |
| TELIA CO AB | 0.148156 |
| ICL GROUP LTD | 0.045835 |
| ALLEGRO.EU SA | 0.041039 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026312 |
| J SAINSBURY PLC | 0.109877 |
| TOBU RAILWAY CO LTD | 0.012605 |
| SAP SE | 0.067276 |
| NISSAN MOTOR CO LTD ORD | 0.145036 |
| NATWEST GROUP PLC | 0.447559 |
| TELENOR ASA | 0.039356 |
| VOLVO CAR AB-B W/I | 0.030534 |
| RYANAIR HOLDINGS PLC | 0.068919 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.091858 |
| EVOLUTION AB | 0.011541 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.762759 |
| ABB LTD-REG | 0.105059 |
| SANTOS LTD | 0.213257 |
| ASAHI INTECC CO LTD | 0.014022 |
| ESSILORLUXOTTICA | 0.018999 |
| COMPUTERSHARE LTD ORD | 0.034465 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.378875 |
| MERCURY NZ LTD | 0.043255 |
| SHARP CORP | 0.018222 |
| MISUMI GROUP INC ORD | 0.018724 |
| DNB BANK ASA | 0.053821 |
| HALEON PLC | 0.460663 |
| ADYEN NV | 0.001978 |
| LLOYDS BANKING GROUP PLC | 4.015233 |
| MINEBEA MITSUMI INC | 0.025449 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039065 |
| ORACLE CORP JAPAN ORD | 0.002188 |
| NISSAN CHEMICAL CORP | 0.00841 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056375 |
| EPIROC AB-A | 0.040823 |
| GENMAB A/S | 0.004266 |
| SYENSQO SA | 0.004701 |
| AEROPORTS DE PARIS SA | 0.001799 |
| LEGAL & GENERAL GROUP PLC ORD | 0.38496 |
| CITY DEVELOPMENTS LTD ORD | 0.026165 |
| ENEOS HOLDINGS INC | 0.182813 |
| KERING SA | 0.00466 |
| NOVO NORDISK A/S | 0.206945 |
| FUJIKURA LTD | 0.015901 |
| NICE LTD | 0.004133 |
| SAGE GROUP PLC | 0.065701 |
| OPEN HOUSE GROUP CO LTD | 0.004917 |
| AVIVA PLC | 0.175805 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001892 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025106 |
| KINGFISHER PLC | 0.120251 |
| SECURITAS AB CLASS B | 0.033 |
| M&G PLC | 0.15641 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011298 |
| ZOZO INC | 0.008746 |
| INFORMA PLC | 0.087378 |
| AP MOLLER MAERSK AS CLASS B | 0.000172 |
| CYBERARK SOFTWARE | 0.002809 |
| CYBERAGENT INC | 0.027169 |
| KBC GROUPE SA | 0.016426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015218 |
| KAWASAKI KISEN KAISHA LTD | 0.025161 |
| HOSHIZAKI CORP | 0.00711 |
| EPIROC AB-B | 0.024781 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011724 |
| BANCO SANTANDER SA | 1.003506 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081313 |
| AKER BP ASA | 0.020166 |
| TAKEDA PHARMACEUTICAL | 0.100918 |
| MITSUBISHI CHEMICAL GROUP | 0.093627 |
| KEYENCE CORP ORD | 0.012085 |
| FERROVIAL SE | 0.031678 |
| TAIYO YUDEN CO LTD ORD | 0.008065 |
| WISE PLC - A | 0.04452 |
| COLOPLAST AS CLASS B | 0.00853 |
| MINERAL RESOURCES LTD ORD | 0.011112 |
| GPT GROUP | 0.125791 |
| DEXUS/AU | 0.069755 |
| MELISRON LTD ORD | 0.001629 |
| BP PLC | 0.968063 |
| VICINITY CENTRES | 0.2523 |
| SUMITOMO FORESTRY CO LTD | 0.010926 |
| NEXT PLC | 0.007641 |
| TOHO CO LTD ORD | 0.007077 |
| TERNA SPA | 0.092223 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089536 |
| ASAHI KASEI CORP | 0.089228 |
| TOEI ANIMATION CO LTD | 0.003066 |
| KONGSBERG GRUPPEN ASA | 0.005493 |
| L OREAL SA | 0.014699 |
| GETINGE AB CLASS B | 0.014294 |
| NIPPON BUILDING FUND INC. | 0.000532 |
| SWISS RE AG | 0.018981 |
| PRUDENTIAL PLC | 0.177604 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014373 |
| SUN HUNG KAI PROPERTIES | 0.095698 |
| BRIDGESTONE CORP ORD | 0.03603 |
| CREDIT AGRICOLE SA | 0.064793 |
| FINANCIERE DE TUBIZE SA | 0.001262 |
| JAPAN POST BANK CO LTD | 0.025326 |
| MUNICH REINSURANCE COMPANY | 0.008789 |
| STRAUMANN HOLDING AG | 0.007002 |
| MURATA MANUFACTURING LTD ORD | 0.119819 |
| MTU AERO ENGINES AG | 0.003528 |
| OSAKA GAS CO LTD | 0.026557 |
| SAMPO OYJ CLASS A | 0.031745 |
| SOLVAY SA | 0.004701 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010638 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01343 |
| TERUMO CORP | 0.094099 |
| KAJIMA CORP ORD | 0.029076 |
| KUBOTA CORP | 0.069016 |
| SPIRAX GROUP PLC | 0.004829 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017379 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008634 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037842 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| QANTAS AIRWAYS LTD ORD | 0.102672 |
| AZBIL (YAMATAKE) CORP ORD | 0.033833 |
| ORKLA ASA | 0.052261 |
| MIRVAC GROUP | 0.258604 |
| MELROSE INDUSTRIES PLC | 0.084001 |
| QBE INSURANCE GROUP LTD | 0.098838 |
| AMPLIFON SPA | 0.008614 |
| SIEMENS AG | 0.048648 |
| SWATCH GROUP AG | 0.00185 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016916 |
| Camtek Ltd | 0.001826 |
| MERCK KGAA | 0.008493 |
| NXP SEMICONDUCTOR NV | 0.016723 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009419 |
| MARUBENI CORP ORD | 0.108784 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002317 |
| ATLAS COPCO AB CLASS A | 0.16639 |
| SHISEIDO CO LTD | 0.025731 |
| KOKUSAI ELECTRIC CORP | 0.009159 |
| BARRATT REDROW PLC | 0.088775 |
| HENKEL AG & CO KGAA BEARER SH | 0.006325 |
| BAE SYSTEMS PLC | 0.19867 |
| VODAFONE GROUP PLC | 1.382857 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076567 |
| ORANGE SA | 0.122821 |
| PIRELLI & C SPA | 0.016565 |
| DENTSU GROUP INC | 0.012859 |
| CANON INC | 0.059161 |
| SWATCH GROUP AG | 0.003468 |
| RICOH CO LTD | 0.035221 |
| BIONTECH SE | 0.006032 |
| EON SE | 0.145462 |
| SANTANDER BANK POLSKA SA | 0.002189 |
| CVC CAPITAL PARTNERS PLC | 0.042471 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| SAAB AB CLASS B | 0.02023 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003406 |
| SWIRE PACIFIC LTD ORD B | 0.049507 |
| NORDIC SEMICONDUCTOR ASA | 0.010835 |
| CELLNEX TELECOM SA | 0.037421 |
| AAK AB | 0.011535 |
| SWIRE PACIFIC LTD ORD A | 0.02543 |
| YASKAWA ELECTRIC CORP ORD | 0.017208 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008947 |
| WHITBREAD PLC | 0.01179 |
| RELX PLC | 0.122034 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11463 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012935 |
| NIPPON SANSO HOLDINGS CORP | 0.012262 |
| ROYAL KPN NV | 0.214305 |
| FORTUM OYJ | 0.028331 |
| AIR WATER INC | 0.013284 |
| AUTOSTORE HOLDINGS LTD | 0.048455 |
| WOOLWORTHS GROUP LTD | 0.079599 |
| MARKS AND SPENCER GROUP PLC | 0.13258 |
| HANKYU HANSHIN HOLDINGS INC | 0.015518 |
| LM ERICSSON TELEFON AB CLASS B | 0.191525 |
| MAINFREIGHT LTD | 0.005443 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006071 |