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 (09 Apr 2026): | 2059.04 |
| Day range: | 2055.73 / 2065.92 |
| Change abs./rel.: | -13.96 / -0.67% |
| Year range: | 1469.84 / 2122.72 |
| Name | Index Shares |
|---|---|
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084041 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230748 |
| SINGAPORE AIRLINES LTD ORD | 0.096367 |
| COLES GROUP LTD | 0.089221 |
| LASERTEC CORP | 0.005384 |
| MAINFREIGHT LTD | 0.005628 |
| GALDERMA GROUP AG | 0.010682 |
| MARUBENI CORP ORD | 0.099748 |
| THULE GROUP AB/THE | 0.007405 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081934 |
| TOKYO METRO CO LTD | 0.019953 |
| NORDIC SEMICONDUCTOR ASA | 0.012519 |
| MTU AERO ENGINES AG | 0.003687 |
| BARRATT REDROW PLC | 0.091209 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043916 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118309 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.671605 |
| NOVO NORDISK A/S | 0.216235 |
| HULIC CO LTD | 0.037784 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039541 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056183 |
| GALP ENERGIA SGPS SA CLASS B | 0.028769 |
| MEDIBANK PRIVATE | 0.189063 |
| YAMADA HOLDINGS CO LTD | 0.044575 |
| NIPPON EXPRESS HOLDINGS CO | 0.01424 |
| MINEBEA MITSUMI INC | 0.022848 |
| LEROY SEAFOOD GROUP ASA | 0.018427 |
| JAPAN POST INSURANCE CO LTD | 0.036575 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01202 |
| CAPITALAND INVESTMENT LTD | 0.156103 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019382 |
| NIPPON STEEL CORP | 0.344708 |
| AVANZA BANK H | 0.008197 |
| ASAHI KASEI CORP | 0.084732 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003559 |
| BIONTECH SE | 0.007375 |
| LIXIL GROUP CORP | 0.019132 |
| HEXAGON AB CLASS B | 0.141544 |
| PUBLICIS GROUPE SA | 0.015708 |
| PLUS500 LTD | 0.004606 |
| SMITH & NEPHEW PLC | 0.058346 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.13131 |
| FATTAL HOLDINGS 1998 LTD | 0.000459 |
| COMMERZBANK AG | 0.047915 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002615 |
| UOL GROUP LTD ORD | 0.03588 |
| INDUTRADE AB | 0.018342 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053602 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044253 |
| VERISURE | 0.009185 |
| SUZUKI MOTOR CORP ORD | 0.109029 |
| RAKUTEN GROUP INC | 0.098799 |
| DENSO CORP ORD | 0.113587 |
| ROHM CO LTD ORD | 0.02294 |
| AP MOLLER MAERSK AS CLASS B | 0.000279 |
| STANDARD LIFE PLC | 0.051724 |
| ALFRESA HOLDINGS CORP ORD | 0.011841 |
| TEVA PHARMACEUTICAL IND LTD | 0.078384 |
| HAPAG-LLOYD AG | 0.000435 |
| HASEKO CORP ORD | 0.015522 |
| FRONTLINE PLC | 0.009834 |
| BANDAI NAMCO HOLDINGS INC | 0.038859 |
| DAIWA SECURITIES GROUP INC ORD | 0.08984 |
| SEEK LTD ORD | 0.023581 |
| WISETECH GLOBAL LTD | 0.012458 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041202 |
| PRO MEDICUS LTD | 0.003352 |
| SCHINDLER HOLDING AG | 0.002793 |
| SWISSCOM AG | 0.001745 |
| FINANCIERE DE TUBIZE SA | 0.001318 |
| BANCO SANTANDER SA | 0.99433 |
| DAIICHI SANKYO CO LTD ORD | 0.11816 |
| LAND SECURITIES GROUP PLC | 0.051131 |
| BOUYGUES SA | 0.013467 |
| SOFTBANK CORP | 1.935467 |
| VOLVO CAR AB-B W/I | 0.031905 |
| PILBARA MINERALS LTD | 0.201341 |
| INPEX CORP | 0.058169 |
| TERUMO CORP | 0.092208 |
| AKER ASA CLASS A | 0.001518 |
| TOSOH CORP | 0.02058 |
| SECURITAS AB CLASS B | 0.034482 |
| ALLIANZ SE | 0.026128 |
| SHIMIZU CORP ORD | 0.036838 |
| LM ERICSSON TELEFON AB CLASS B | 0.201621 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010756 |
| ESSITY AB CLASS B | 0.040975 |
| EPIROC AB-B | 0.025893 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004421 |
| TBS HOLDINGS INC | 0.00892 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027115 |
| RINNAI CORP ORD | 0.006972 |
| SHAPIR ENGINEERING AND INDUS | 0.009754 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203515 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213668 |
| AKER BP ASA | 0.021071 |
| MEIJI HOLDINGS CO LTD | 0.016556 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022387 |
| DAVIDE CAMPARI-MILANO NV | 0.039133 |
| SAGAX AB-B | 0.015027 |
| NXP SEMICONDUCTOR NV | 0.017264 |
| UBS GROUP AG | 0.216003 |
| SIEMENS HEALTHINEERS AG | 0.020321 |
| CARLSBERG AS CLASS B | 0.006193 |
| INVESTOR AB CLASS B | 0.120608 |
| VESTAS WIND SYSTEMS A/S | 0.069099 |
| INFORMA PLC | 0.088442 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029078 |
| SWIRE PROPERTIES LTD | 0.071119 |
| VOLKSWAGEN AG | 0.001966 |
| NISSHIN SEIFUN GROUP INC | 0.016758 |
| EPIROC AB-A | 0.042656 |
| ASTELLAS PHARMA INC | 0.122668 |
| POWER ASSETS HOLDINGS LTD | 0.093644 |
| ABC MART INC ORD | 0.006291 |
| ISRAEL CORP LTD | 0.000249 |
| POSTE ITALIANE SPA | 0.031309 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0086 |
| KEYENCE CORP ORD | 0.012627 |
| SIEMENS ENERGY AG | 0.05091 |
| INTERTEK GROUP PLC | 0.01054 |
| ROYAL KPN NV | 0.220387 |
| COLOPLAST AS CLASS B | 0.008913 |
| KOKUSAI ELECTRIC CORP | 0.00965 |
| RWE AG | 0.045981 |
| SUMITOMO | 0.073006 |
| MOWI ASA | 0.031005 |
| ACOM CO LTD ORD | 0.026083 |
| KONINKLIJKE PHILIPS NV | 0.056188 |
| METAPLANET INC | 0.072776 |
| NOVA LTD | 0.002096 |
| DIAGEO PLC | 0.152817 |
| BP PLC | 0.974468 |
| SBI HOLDINGS INC ORD | 0.040908 |
| SAGAX AB-D | 0.007748 |
| CYBERAGENT INC | 0.028428 |
| NH FOODS LTD | 0.005819 |
| FERROVIAL SE | 0.032792 |
| MERCURY NZ LTD | 0.045775 |
| MITSUBISHI ELECTRIC CORP | 0.132444 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007188 |
| RECORDATI SPA | 0.007424 |
| TELECOM ITALIA SPA | 0.758656 |
| SEIKO EPSON CORP ORD | 0.018323 |
| SHISEIDO CO LTD | 0.026886 |
| PANDORA A/S | 0.0053 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032559 |
| ICON PLC | 0.005211 |
| ANHEUSER BUSCH INBEV SA NV | 0.06556 |
| KOBE BUSSAN CO LTD | 0.009704 |
| ADMIRAL GROUP PLC | 0.016137 |
| MIRVAC GROUP | 0.270214 |
| REA GROUP LTD | 0.0033 |
| LONZA GROUP AG | 0.004821 |
| SUN HUNG KAI PROPERTIES | 0.091154 |
| TOEI ANIMATION CO LTD | 0.003204 |
| HIKARI TSUSHIN INC ORD | 0.00093 |
| UNICHARM CORP ORD | 0.077091 |
| ALFA LAVAL AB | 0.019364 |
| ATLAS ARTERIA LTD | 0.067141 |
| ATLAS COPCO AB CLASS A | 0.17386 |
| ESSILORLUXOTTICA | 0.020111 |
| INDUSTRIVARDEN AB CLASS A | 0.006656 |
| ANGLO AMERICAN PLC | 0.068607 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.126783 |
| UCB SA | 0.008252 |
| ICG PLC | 0.019859 |
| RENESAS ELECTRONICS CORP | 0.111935 |
| MTR CORPORATION LTD | 0.107914 |
| RECKITT BENCKISER GROUP PLC | 0.044214 |
| FUTU HOLDINGS LTD-ADR | 0.004032 |
| NAVIGATOR COMPANY SA | 0.014669 |
| TORAY INDUSTRIES INC ORD | 0.093779 |
| MERCEDES-BENZ GROUP AG | 0.04759 |
| SWISS RE AG | 0.01849 |
| LINK REIT | 0.179346 |
| SUNDRUG CO LTD ORD | 0.00466 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037656 |
| NICE LTD | 0.004241 |
| WHITBREAD PLC | 0.011606 |
| SGH LTD | 0.013284 |
| NESTLE SA | 0.176702 |
| M3 (SO-NET M3) INC ORD | 0.028079 |
| LEGRAND SA | 0.017292 |
| AMADA CO LTD | 0.021394 |
| NEBIUS GROUP NV | 0.014495 |
| SECTRA AB-B SHS | 0.009035 |
| INDUSTRIVAERDEN AB ORD C | 0.01158 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043892 |
| AGL ENERGY LTD | 0.041206 |
| KONE OYJ CLASS B | 0.022776 |
| CITY DEVELOPMENTS LTD ORD | 0.026862 |
| SG HOLDINGS CO LTD | 0.018832 |
| HIROSE ELECTRIC CO LTD ORD | 0.00198 |
| KYUSHU RAILWAY COMPANY | 0.009485 |
| M&G PLC | 0.149529 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020457 |
| MEBUKI FINANCIAL GROUP INC | 0.060243 |
| CAIXABANK SA | 0.23497 |
| HANG LUNG PROPERTIES LTD ORD | 0.119547 |
| ALLEGRO.EU SA | 0.045323 |
| AUCKLAND INTL AIRPORT LTD | 0.116406 |
| ANA HOLDINGS INC | 0.030682 |
| SIKA AG | 0.010443 |
| VOLVO AB ORD A | 0.01303 |
| LOTTERY CORPORATION LTD | 0.152846 |
| AIR LIQUIDE SA | 0.038724 |
| ADYEN NV | 0.001904 |
| DENTSU GROUP INC | 0.013437 |
| OLYMPUS | 0.075626 |
| SCHRODERS PLC ORD | 0.054671 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034326 |
| KAJIMA CORP ORD | 0.029615 |
| UNITED UTILITIES PLC | 0.046833 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056856 |
| NOVARTIS AG | 0.130436 |
| HUSQVARNA AB | 0.026475 |
| JAPAN POST HOLDINGS CO LTD | 0.118571 |
| REGENCELL BIOSCIENCE HOLDING | 0.002094 |
| ORSTED A/S | 0.031761 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030208 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00866 |
| DAI-ICHI LIFE HOLDINGS INC | 0.239626 |
| LEGAL & GENERAL GROUP PLC ORD | 0.388538 |
| LIFCO AB | 0.015464 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05997 |
| SUBARU CORP | 0.038996 |
| HOLMEN AB | 0.005134 |
| KERING SA | 0.004869 |
| SOMPO HOLDINGS INC | 0.062154 |
| DBS GROUP HOLDINGS LTD | 0.137698 |
| AGC INC | 0.013289 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024313 |
| CK HUTCHISON HOLDINGS LTD | 0.182383 |
| PEARSON PLC | 0.041946 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039034 |
| DEUTSCHE BANK AG | 0.122004 |
| QBE INSURANCE GROUP LTD | 0.103285 |
| WHITEHAVEN COAL LTD | 0.055553 |
| CAPCOM CO LTD | 0.022976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.261587 |
| CELLNEX TELECOM SA | 0.038656 |
| ZOZO INC | 0.027131 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386586 |
| SAMPO OYJ CLASS A | 0.168133 |
| KURARAY CO LTD | 0.019314 |
| NOKIA OYJ | 0.348521 |
| SARTORIUS STEDIM BIOTECH SA | 0.001905 |
| WEIR GROUP PLC | 0.017811 |
| FERRARI NV | 0.008297 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03535 |
| JERONIMO MARTINS SGPS SA | 0.018875 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050076 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018148 |
| EBOS GROUP LTD | 0.013382 |
| DAIFUKU CO LTD | 0.022608 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148323 |
| BAYCURRENT CONSULTING INC | 0.008868 |
| CVC CAPITAL PARTNERS PLC | 0.044377 |
| HITACHI LTD | 0.299134 |
| SHIKUN & BINUI LTD ORD | 0.024414 |
| VEND MARKETPLC ASA CLASS B | 0.010104 |
| DANSKE BANK A/S | 0.044229 |
| MITSUBISHI MOTORS CORP ORD | 0.043485 |
| TRELLEBORG AB CLASS B | 0.013695 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074844 |
| MAPLETREE LOGISTICS TRUST | 0.235645 |
| IREN LTD | 0.021755 |
| AGEAS SA NV | 0.012299 |
| INTESA SANPAOLO SPA | 0.977451 |
| STMICROELECTRONICS NV | 0.044715 |
| AERCAP HOLDINGS NV | 0.011989 |
| KURITA WATER INDUSTRIES LTD | 0.00772 |
| MERCK KGAA | 0.008874 |
| RIO TINTO LTD | 0.025442 |
| DASSAULT SYSTEMES SA | 0.046668 |
| MUNICH REINSURANCE COMPANY | 0.00897 |
| PANASONIC HOLDINGS CORP | 0.152535 |
| GROUPE BRUXELLES LAMBERT SA | 0.00513 |
| ALS LTD | 0.033799 |
| GRAB HOLDINGS LTD - CL A | 0.183175 |
| PERSOL HOLDINGS CO LTD | 0.123521 |
| SCHINDLER HOLDING AG ORD | 0.001357 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013996 |
| BPER BANCA | 0.09763 |
| MONDAY.COM LTD | 0.002705 |
| GOODMAN GROUP ORD UNIT | 0.136905 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01377 |
| SANDOZ GROUP AG | 0.027716 |
| TAISEI CORP ORD | 0.010354 |
| KINGFISHER PLC | 0.117787 |
| RENTOKIL INITIAL PLC | 0.173287 |
| ODDITY TECH CL A ORD | 0.002806 |
| KIKKOMAN CORP ORD | 0.051051 |
| STRAUSS GROUP LTD ORD A | 0.003604 |
| ORACLE CORP JAPAN ORD | 0.002286 |
| WESFARMERS LTD | 0.077216 |
| MITSUI O.S.K. LINES LTD | 0.023239 |
| SHIONOGI & CO LTD ORD | 0.052157 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035684 |
| CASTELLUM AB | 0.024003 |
| PARTNERS GROUP HOLDING AG | 0.00148 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.405773 |
| OVERSEA-CHINESE BANKING CORP | 0.220546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012691 |
| ACKERMANS & VAN HAAREN NV | 0.001502 |
| DNB BANK ASA | 0.056237 |
| A2 MILK CO LTD | 0.04661 |
| INFRATIL LTD | 0.063366 |
| NATIONAL AUSTRALIA BANK LTD | 0.209659 |
| ASSOCIATED BRITISH FOODS PLC | 0.020252 |
| TOTALENERGIES SE | 0.138878 |
| A2A SPA | 0.106795 |
| ANTOFAGASTA PLC | 0.023756 |
| HALMA PLC | 0.025861 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011538 |
| ORKLA ASA | 0.051114 |
| TOKYU CORP | 0.034006 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014399 |
| TOBU RAILWAY CO LTD | 0.012912 |
| KBC GROUPE SA | 0.017179 |
| NITERRA CO LTD | 0.010812 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044434 |
| NATIONAL GRID PLC | 0.340621 |
| IBIDEN CO LTD | 0.017107 |
| SEKISUI HOUSE LTD ORD | 0.041008 |
| MGM CHINA HOLDINGS LTD | 0.055573 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003713 |
| SOCIETE GENERALE SA CLASS A | 0.044236 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.188805 |
| TSURUHA HOLDINGS INC ORD | 0.016896 |
| QANTAS AIRWAYS LTD ORD | 0.103089 |
| AMRIZE AG | 0.032376 |
| OSAKA GAS CO LTD | 0.024684 |
| DEUTSCHE BOERSE AG | 0.012499 |
| COMPUTERSHARE LTD ORD | 0.035349 |
| HANNOVER RUCK SE | 0.004125 |
| MINERAL RESOURCES LTD ORD | 0.011677 |
| SYENSQO SA | 0.004821 |
| NATURGY ENERGY GROUP SA | 0.017152 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011863 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031485 |
| TDK CORP ORD | 0.130197 |
| CAPGEMINI SA | 0.010626 |
| BANCA MEDIOLANUM SPA | 0.013969 |
| BRIDGESTONE CORP ORD | 0.075294 |
| ASM INTERNATIONAL NV | 0.003153 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010456 |
| BARCLAYS PLC | 0.951691 |
| RIO TINTO PLC | 0.073602 |
| SANDVIK AB | 0.071872 |
| ENDEAVOUR GROUP | 0.099667 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.446961 |
| SEMBCORP INDUSTRIES LTD | 0.061818 |
| FRESNILLO PLC | 0.012655 |
| SINO LAND CO LTD ORD | 0.253381 |
| WALLENIUS WILHELMSEN ASA | 0.006969 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162399 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009067 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000478 |
| ORICA LTD ORD | 0.032041 |
| WIENERBERGER AG | 0.007397 |
| NATWEST GROUP PLC | 0.529836 |
| SEVERN TRENT PLC | 0.018247 |
| ALCON INC | 0.033762 |
| ROCHE HOLDING AG ORD BRR | 0.001971 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007532 |
| ATLAS COPCO AB | 0.103295 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.405459 |
| MONOTARO CO LTD | 0.016952 |
| FUJIKURA LTD | 0.099688 |
| ABN AMRO BANK NV | 0.039296 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114616 |
| TOWER SEMICONDUCTOR LTD | 0.007635 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075886 |
| Var Energi ASA | 0.060284 |
| BROTHER INDUSTRIES LTD ORD | 0.017263 |
| KONAMI GROUP CORP | 0.006569 |
| KOMATSU LTD | 0.059947 |
| UNIPOL GRUPPO SPA | 0.022373 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102342 |
| TOTO LTD | 0.009701 |
| SHIMANO INC | 0.005155 |
| SOFINA SA | 0.0011 |
| SAAB AB CLASS B | 0.021139 |
| MERIDIAN ENERGY LTD | 0.088722 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061135 |
| CHARTER HALL GROUP | 0.031941 |
| JFE HOLDINGS INC | 0.040443 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027851 |
| ORIGIN ENERGY LTD | 0.117321 |
| 3I GROUP PLC ORD | 0.067038 |
| ADVANTEST CORP ORD | 0.050372 |
| OBIC CO LTD ORD | 0.022343 |
| KYOCERA CORP ORD | 0.091401 |
| CK ASSET HOLDINGS LTD | 0.124093 |
| ENI SPA | 0.141049 |
| OPEN HOUSE GROUP CO LTD | 0.004986 |
| BUDWEISER BREWING CO APAC LTD | 0.116249 |
| RHEINMETALL AG | 0.00315 |
| TOMRA SYSTEMS ASA | 0.016021 |
| JAPAN EXCHANGE GROUP INC | 0.069842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058904 |
| HENKEL AG & CO KGAA PREF | 0.011322 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061073 |
| ZIJIN GOLD INTL ORD | 0.015604 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007225 |
| MEGA OR HOLDINGS LTD | 0.001548 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093471 |
| KOEI TECMO HOLDINGS CO LTD | 0.007763 |
| HK ELECTRIC INVESTMENTS LTD | 0.155362 |
| AIB GROUP PLC | 0.14248 |
| SEA LTD | 0.020238 |
| AXFOOD AB | 0.007439 |
| FASTIGHETS BALDER AB CLASS B | 0.045876 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039647 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006343 |
| VOLKSWAGEN AG PREF | 0.014163 |
| ASX LTD ORD | 0.013219 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002421 |
| SPAREBANK 1 SR NORGE ASA | 0.014198 |
| CENTRICA PLC | 0.31646 |
| FUJIFILM HOLDINGS CORP ORD | 0.079884 |
| ASTRAZENECA PLC | 0.102946 |
| KONGSBERG GRUPPEN ASA | 0.028697 |
| ASSECO POLAND SA | 0.003837 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009349 |
| DINO POLSKA SA | 0.032886 |
| HOLCIM LTD | 0.033161 |
| USS CO (TOKAI) LTD ORD | 0.023652 |
| TREND MICRO INC | 0.00854 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012742 |
| NORDEA BANK ABP | 0.214448 |
| NISSAN MOTOR CO LTD ORD | 0.151547 |
| CREDIT AGRICOLE SA | 0.067365 |
| SEGRO PLC | 0.085086 |
| SEGA SAMMY HOLDINGS INC | 0.01051 |
| MAPLETREE INDUSTRIAL TRUST | 0.142145 |
| YAMAHA MOTOR CO LTD ORD | 0.059683 |
| TELIA CO AB | 0.154807 |
| SMC CORP ORD | 0.003842 |
| MONCLER SPA | 0.014618 |
| BLUESCOPE STEEL LTD | 0.029963 |
| JAPAN POST BANK CO LTD | 0.093199 |
| MIGDAL INSURANCE CO LTD ORD | 0.037427 |
| OBAYASHI CORP ORD | 0.044845 |
| ANDRITZ AG | 0.004891 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007869 |
| LATOUR INVESTMENT AB ORD B | 0.009258 |
| SCENTRE GROUP | 0.357959 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001231 |
| VOLVO AB CLASS B | 0.101916 |
| ORION OYJ CLASS B | 0.007408 |
| BT GROUP PLC | 0.407656 |
| ASML HOLDING NV | 0.026095 |
| BAYERISCHE MOTOREN WERKE AG | 0.018938 |
| HOYA CORP ORD | 0.023056 |
| EVOLUTION MINING LTD | 0.138018 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004711 |
| SMITHS GROUP PLC | 0.02194 |
| BIG SHOPPING CENTERS LTD. | 0.001091 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003672 |
| MARKS AND SPENCER GROUP PLC | 0.138996 |
| MITSUI CHEMICALS INC | 0.024403 |
| YAMAZAKI BAKING CO LTD | 0.009095 |
| GLP J-REIT/D | 0.000316 |
| MELROSE INDUSTRIES PLC | 0.085559 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003089 |
| CONTACT ENERGY LTD | 0.061776 |
| EQT AB | 0.035109 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030987 |
| KESKO OYJ CLASS B | 0.018503 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051628 |
| NISSAN CHEMICAL CORP | 0.00866 |
| SGS SA | 0.01143 |
| IBERDROLA SA | 0.423699 |
| SIEMENS AG | 0.050832 |
| KANSAI ELECTRIC POWER CO ORD | 0.061791 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00022 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00973 |
| DAIMLER TRUCK HOLDING AG | 0.03344 |
| TOKYO GAS CO LTD | 0.02205 |
| SHARP CORP | 0.01904 |
| OMV AG | 0.009711 |
| AURIZON HOLDINGS LTD | 0.119963 |
| EVN AG | 0.002436 |
| STANLEY ELECTRIC CO LTD | 0.006199 |
| COMPASS GROUP PLC | 0.116748 |
| J FRONT RETAILING CO LTD ORD | 0.017119 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.053666 |
| CHINA GAS HOLDINGS LTD | 0.185456 |
| ORLEN SA | 0.039949 |
| ING GROEP NV | 0.197086 |
| SANRIO CO LTD ORD | 0.055604 |
| KDDI CORP (DDI) ORD | 0.209691 |
| HOSHIZAKI CORP | 0.007429 |
| GIVAUDAN SA | 0.000633 |
| ORIX CORP ORD | 0.078037 |
| MELISRON LTD ORD | 0.001706 |
| EBARA CORP ORD | 0.031716 |
| ASSA ABLOY AB CLASS B | 0.066683 |
| YASKAWA ELECTRIC CORP ORD | 0.015725 |
| VINCI SA | 0.032809 |
| DEUTSCHE TELEKOM AG | 0.24181 |
| ELISA OYJ CLASS A | 0.009649 |
| NIPPON SANSO HOLDINGS CORP | 0.012812 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008903 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106284 |
| STELLANTIS NV | 0.134375 |
| ASICS CORP | 0.043292 |
| AVIVA PLC | 0.209969 |
| LEONARDO SPA | 0.027503 |
| ABB LTD-REG | 0.108789 |
| IMPERIAL BRANDS PLC | 0.050647 |
| BOLIDEN AB | 0.01916 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005857 |
| FINECOBANK BANCA FINECO SPA | 0.041968 |
| INPOST SA | 0.016408 |
| BHP GROUP LTD | 0.342357 |
| SANTANDER BANK POLSKA SA | 0.002653 |
| GSK PLC | 0.279719 |
| KANSAI PAINT CO LTD | 0.01005 |
| WH GROUP LTD | 0.521429 |
| ELBIT SYSTEMS LTD | 0.001841 |
| FUJITSU LTD ORD | 0.123705 |
| RYANAIR HOLDINGS PLC | 0.069216 |
| SHELL PLC | 0.391974 |
| AIA GROUP LTD | 0.720935 |
| NIBE INDUSTRIER AB | 0.101287 |
| MISUMI GROUP INC ORD | 0.019564 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060318 |
| MURATA MANUFACTURING LTD ORD | 0.115139 |
| MITSUBISHI HC CAPITAL INC | 0.057158 |
| SALMAR ASA | 0.004668 |
| THALES SA | 0.005959 |
| NORTHERN STAR RESOURCES LTD | 0.093938 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029853 |
| STRABAG SE | 0.001145 |
| SUNCORP GROUP LTD | 0.074316 |
| RECRUIT HOLDINGS CO LTD | 0.100297 |
| KGHM POLSKA MIEDZ SA | 0.009369 |
| BAKKAFROST P/F | 0.003421 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012069 |
| EQUINOR ASA | 0.051241 |
| TELENOR ASA | 0.043266 |
| JAPAN TOBACCO | 0.076103 |
| TPG TELECOM LTD | 0.034629 |
| TELECOM ITALIA SPA SVGS NCV | 0.414017 |
| KUBOTA CORP | 0.064066 |
| IDEMITSU KOSAN CO LTD ORD | 0.055236 |
| SKANSKA AB CLASS B | 0.022744 |
| YARA INTERNATIONAL ASA | 0.010555 |
| ENGIE SA | 0.120198 |
| KANDENKO CO LTD ORD | 0.00699 |
| CANON INC | 0.061817 |
| NEXT PLC | 0.007798 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025558 |
| AAK AB | 0.012053 |
| LLOYDS BANKING GROUP PLC | 4.026896 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023618 |
| RESONAC HOLDINGS CORP | 0.012146 |
| SOFTBANK GROUP CORP | 0.255148 |
| AXA SA | 0.114402 |
| HALEON PLC | 0.61184 |
| KAWASAKI KISEN KAISHA LTD | 0.024828 |
| ERSTE GROUP BANK AG | 0.020796 |
| Camtek Ltd | 0.001925 |
| SSAB AB | 0.014737 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007027 |
| VIENNA INSURANCE GROUP AG | 0.00242 |
| PROSUS NV | 0.083965 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008854 |
| MITSUI FUDOSAN CO LTD ORD | 0.187558 |
| KNORR-BREMSE AG | 0.004538 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083419 |
| NITTO DENKO CORP | 0.04627 |
| HEIDELBERG MATERIALS AG | 0.008716 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012078 |
| GALAXY ENTERTAINMENT GP. | 0.137433 |
| BANK OF IRELAND GROUP PLC | 0.065437 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088316 |
| BOLLORE SE | 0.04729 |
| SSE PLC | 0.082828 |
| CONVATEC GROUP PLC | 0.134228 |
| METSO CORPORATION | 0.04403 |
| SHUFERSAL LTD ORD B | 0.018291 |
| OTSUKA CORP ORD | 0.015089 |
| TELE2 AB | 0.037196 |
| EON SE | 0.151992 |
| PHOENIX HOLDINGS LTD/THE | 0.015944 |
| BUDIMEX | 0.000874 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| NORDNET AB (PUBL) | 0.009618 |
| BNP PARIBAS SA | 0.068038 |
| SUMITOMO FORESTRY CO LTD | 0.034209 |
| SYSMEX CORP ORD | 0.032705 |
| TAKEDA PHARMACEUTICAL | 0.105448 |
| STORA ENSO OYJ CLASS R | 0.038052 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| HANKYU HANSHIN HOLDINGS INC | 0.016037 |
| DISCO CORP ORD | 0.006126 |
| SHIMADZU CORP ORD | 0.015994 |
| ORANGE SA | 0.128335 |
| ASSICURAZIONI GENERALI SPA | 0.061526 |
| SANTOS LTD | 0.222831 |
| ROCHE HOLDING AG | 0.048241 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005713 |
| BRAMBLES LTD | 0.093182 |
| ENEL SPA | 0.527422 |
| ORIX JREIT INC ORD | 0.000375 |
| STOCKLAND | 0.16625 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020587 |
| AZRIELI GROUP LTD ORD | 0.00251 |
| SWECO AB-B S | 0.012416 |
| SANWA HOLDINGS CORP | 0.012682 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103904 |
| SKF AB CLASS B | 0.023171 |
| WARTSILA OYJ ABP | 0.033315 |
| NITORI HOLDINGS CO LTD | 0.026014 |
| WOODSIDE ENERGY GROUP LTD | 0.130384 |
| DANONE SA | 0.043504 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10212 |
| ETORO GROUP LTD | 0.001583 |
| ENDESA SA | 0.021721 |
| FRESENIUS SE & CO KGAA | 0.028256 |
| EAST JAPAN RAILWAY CO | 0.067753 |
| YAMATO HDG. | 0.018608 |
| BUNZL PLC | 0.022151 |
| DHL GROUP | 0.062871 |
| ISUZU MOTORS LTD | 0.038222 |
| WOOLWORTHS GROUP LTD | 0.083172 |
| SANOFI SA | 0.073157 |
| ROLLS-ROYCE HOLDINGS PLC | 0.577051 |
| EVOLUTION AB | 0.009145 |
| SEATRIUM LTD | 0.221664 |
| IHI CORP | 0.070442 |
| REECE LTD | 0.015786 |
| EISAI | 0.017614 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.546149 |
| SPAREBANK 1 SMN | 0.00704 |
| VODAFONE GROUP PLC | 1.296667 |
| UPM-KYMMENE OYJ | 0.035844 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036218 |
| OJI PAPER CO LTD | 0.054544 |
| WISE PLC - A | 0.046519 |
| SIGMA HEALTHCARE LTD | 0.305844 |
| BAWAG GROUP AG | 0.005161 |
| SPAREBANKEN NORGE | 0.007928 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003515 |
| HKT TRUST AND HKT LTD | 0.247969 |
| DELEK GROUP LTD ORD | 0.000632 |
| COCHLEAR LTD | 0.004473 |
| RAMSAY HEALTH CARE LTD ORD | 0.012526 |
| WORLEY LTD | 0.032427 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03818 |
| ADDTECH AB | 0.0164 |
| NIPPON YUSEN KK | 0.027891 |
| WOLTERS KLUWER NV | 0.016193 |
| SAGE GROUP PLC | 0.065361 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.490586 |
| CLP HOLDINGS LTD | 0.124309 |
| FANUC CORP | 0.063264 |
| GLENCORE PLC | 0.654121 |
| MAKITA CORP ORD | 0.016415 |
| SPARK NEW ZEALAND LTD | 0.127835 |
| WILMAR INTERNATIONAL LTD | 0.119672 |
| XINYI GLASS HOLDINGS CO LTD | 0.119697 |
| STANDARD CHARTERED PLC | 0.126208 |
| FORTUM OYJ | 0.029603 |
| HAFNIA LTD | 0.018651 |
| GLOBAL-E ONLINE LTD | 0.006766 |
| JAPAN AIRLINES CO LTD | 0.029488 |
| RELX PLC | 0.12471 |
| CENTRAL JAPAN RAILWAY CO | 0.063968 |
| ITOCHU CORP ORD | 0.426667 |
| SCHNEIDER ELECTRIC SE | 0.037188 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079218 |
| GETINGE AB CLASS B | 0.014936 |
| GJENSIDIGE FORSIKRING ASA | 0.012435 |
| SOUTH32 LTD | 0.306366 |
| CHIBA BANK LTD ORD | 0.042998 |
| TIS INC | 0.014942 |
| WHARF HOLDINGS LTD ORD | 0.065662 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008299 |
| TOKIO MARINE HOLDINGS INC | 0.119919 |
| LY CORP | 0.178248 |
| SEIBU HOLDINGS INC | 0.015312 |
| BANK MILLENNIUM SA | 0.041578 |
| SUMITOMO PHARMA CO LTD | 0.010538 |
| TALANX AG | 0.004133 |
| FOSUN INTERNATIONAL LTD | 0.142586 |
| INVESTOR AB ORD A | 0.034649 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182145 |
| DAIKIN INDUSTRIES LTD ORD | 0.018677 |
| HERMES INTERNATIONAL SCA | 0.002224 |
| BRITISH AMERICAN TOBACCO PLC | 0.141774 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056704 |
| PRADA SPA | 0.035191 |
| AMADEUS IT GROUP SA CLASS A | 0.030859 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095981 |
| ORIENTAL LAND CO LTD ORD | 0.074891 |
| DEXUS/AU | 0.072887 |
| GMO PAYMENT GATEWAY INC | 0.003016 |
| NIPPON BUILDING FUND INC. | 0.000571 |
| TENARIS SA | 0.021095 |
| GENTING SINGAPORE PLC | 0.38942 |
| EXOR NV | 0.005715 |
| OPC ENERGY LTD | 0.010411 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01298 |
| TERNA SPA | 0.096363 |
| KINGSPAN GROUP PLC | 0.010406 |
| SONY FINANCIAL GROUP INC | 0.410538 |
| ZURICH INSURANCE GROUP AG | 0.009958 |
| EXPERIAN PLC | 0.062975 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023911 |
| YAMAHA CORP ORD | 0.024483 |
| RAKUTEN BANK ORD | 0.00608 |
| SHIMAMURA CORP ORD | 0.009716 |
| LPP SA | 0.000077 |
| IIDA GROUP HOLDINGS CO LTD | 0.010978 |
| CARSALES COM LTD ORD | 0.023227 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158871 |
| ADIDAS AG | 0.011382 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.156962 |
| MITSUI & CO LTD | 0.165061 |
| SONY GROUP CORP | 0.410917 |
| AIRPORT CITY LTD. | 0.003872 |
| DR ING HC F PORSCHE AG | 0.007571 |
| SWIRE PACIFIC LTD ORD A | 0.025153 |
| MACQUARIE GROUP LTD ORD | 0.024537 |
| BEIJER REF AB | 0.027621 |
| HEINEKEN HOLDING NV | 0.00844 |
| BAE SYSTEMS PLC | 0.206138 |
| PRYSMIAN SPA | 0.019369 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015019 |
| SCREEN HOLDINGS CO LTD | 0.011237 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00196 |
| NGK INSULATORS LTD ORD | 0.01619 |
| SOJITZ CORP ORD | 0.014291 |
| ENEOS HOLDINGS INC | 0.18236 |
| WESTPAC BANKING CORPORATION | 0.233863 |
| MBANK SA | 0.0009 |
| FOOD & LIFE COMPANIES LTD | 0.007383 |
| AIRBUS SE | 0.040307 |
| NEXTDC LTD | 0.043811 |
| L OREAL SA | 0.015324 |
| AIRTEL AFRICA PLC | 0.039552 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001977 |
| ELIA GROUP SA/NV | 0.002799 |
| SECOM CO LTD ORD | 0.028526 |
| DIETEREN GROUP | 0.001432 |
| PERNOD RICARD SA | 0.013144 |
| CELLEBRITE DI LTD | 0.008003 |
| TELEFONICA SA | 0.271416 |
| MATSUKIYOCOCOKARA & CO | 0.022924 |
| AUTO TRADER GROUP PLC | 0.057499 |
| BANCO BPM SPA | 0.075621 |
| BAYER AG | 0.067477 |
| NIKON CORP ORD | 0.017326 |
| PRUDENTIAL PLC | 0.17499 |
| VONOVIA SE | 0.049632 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040819 |
| NEXON CO. LTD | 0.0218 |
| HAMAMATSU PHOTONICS KK ORD | 0.020267 |
| NEXT VISION STABILIZED SYSTE | 0.00488 |
| TOYOTA MOTOR CORP | 0.7239 |
| VERBUND AG | 0.004534 |
| NOMURA HOLDINGS INC ORD | 0.207029 |
| GENMAB A/S | 0.004248 |
| UNILEVER PLC | 0.147541 |
| BANK LEUMI LE-ISRAEL ORD | 0.101625 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021797 |
| T&D HOLDINGS INC ORD | 0.035388 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114982 |
| GPT GROUP | 0.131438 |
| AJINOMOTO CO INC | 0.05891 |
| NIDEC CORP ORD | 0.061417 |
| HONG KONG & CHINA GAS LTD ORD | 0.745224 |
| TELSTRA GROUP LTD | 0.771675 |
| KIOXIA HLDG CORP ORD | 0.011458 |
| ARGENX SE - ADR | 0.0042 |
| XERO LTD | 0.011196 |
| J SAINSBURY PLC | 0.116723 |
| ICL GROUP LTD | 0.047941 |
| ARISTOCRAT LEISURE LTD | 0.038192 |
| LYNAS RARE EARTHS LTD | 0.061204 |
| NIPPON PROLOGIS REIT INC | 0.000488 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041704 |
| OMRON CORP ORD | 0.012063 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013516 |
| STOREBRAND ASA | 0.027509 |
| CHINA MENGNIU DAIRY CO LTD | 0.200802 |
| AISIN CORP | 0.034048 |
| TRANSURBAN GROUP | 0.213581 |
| TECHNOLOGY ONE LTD | 0.019934 |
| BANK POLSKA KASA OPIEKI SA | 0.012115 |
| NESTE CORPORATION | 0.02947 |
| MITSUBISHI CHEMICAL GROUP | 0.086072 |
| VICINITY CENTRES | 0.266373 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| BANCO COMERCIAL PORTUGUES SA | 0.603458 |
| SITC INTERNATIONAL HOLDINGS | 0.091982 |
| AMOT INVESTMENTS LTD. | 0.016753 |
| TOHO CO LTD ORD | 0.037213 |
| WIX.COM LTD | 0.003631 |
| CD PROJEKT SA | 0.004749 |
| SUMITOMO CHEMICAL CO LTD | 0.098421 |
| TOYO SUISAN KAISHA LTD | 0.006269 |
| NOVONESIS AS CLASS B | 0.024884 |
| HEINEKEN NV | 0.019738 |
| NORSK HYDRO ASA | 0.086984 |
| NEC CORP ORD | 0.085267 |
| KOITO MANUFACTURING CO LTD ORD | 0.012639 |
| YAKULT HONSHA CO LTD ORD | 0.018294 |
| DSM FIRMENICH AG | 0.017143 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.777296 |
| MIVNE REAL ESTATE KD LTD | 0.039059 |
| AIR WATER INC | 0.013881 |
| REPSOL SA | 0.07711 |
| JB HI-FI LTD ORD | 0.007435 |
| STRAUMANN HOLDING AG | 0.007316 |
| AENA SME SA | 0.050483 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031726 |
| KEPPEL CORP LTD ORD | 0.094914 |
| SNAM SPA | 0.140627 |
| ANZ GROUP HOLDINGS LTD | 0.206781 |
| FORTESCUE METALS GROUP LTD | 0.108338 |
| RICOH CO LTD | 0.03572 |
| BASF SE | 0.061303 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000491 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011115 |
| KAO CORP | 0.030363 |
| KERRY GROUP PLC-A | 0.009985 |
| VOESTALPINE AG | 0.007678 |
| SINGAPORE TECH ENGINEERING | 0.104274 |
| MAZDA MOTOR CORP ORD | 0.039511 |
| AUTOSTORE HOLDINGS LTD | 0.073233 |
| AZBIL (YAMATAKE) CORP ORD | 0.031645 |
| KEWPIE (QP) CORP ORD | 0.007075 |
| NTT INC | 3.681275 |
| NINTENDO CO LTD | 0.07904 |
| SAP SE | 0.070296 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090393 |
| BEIERSDORF AG | 0.006139 |
| PROTECTOR FORSIKRING ASA | 0.003674 |
| UNIVERSAL MUSIC GROUP NV | 0.064583 |
| SARTORIUS AG PREF | 0.00169 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01535 |
| AEON CO LTD ORD | 0.16425 |
| HSBC HOLDINGS PLC | 1.179474 |
| SWEDBANK AB CLASS A | 0.058928 |
| SANDS CHINA LTD | 0.166545 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030758 |
| CSL LTD ORD | 0.033127 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039327 |
| KYOTO FINANCIAL GROUP INC | 0.020134 |
| CONTINENTAL AG | 0.007418 |
| SAFRAN SA | 0.023829 |
| DSV AS | 0.013031 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069354 |
| BANK HAPOALIM BM ORD | 0.089692 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004072 |
| WAREHOUSES DE PAUW SCA | 0.012748 |
| SWISS LIFE HOLDING AG | 0.001949 |
| INFINEON TECHNOLOGIES AG | 0.089446 |
| MITSUBISHI CORP | 0.230445 |
| APA GROUP | 0.090311 |
| TRYG AS | 0.022913 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031677 |
| TOKYO ELECTRON LTD ORD | 0.031059 |
| ASAHI INTECC CO LTD | 0.015341 |
| UNICREDIT SPA | 0.096327 |
| NICHIREI CORP ORD | 0.014554 |
| ARCELORMITTAL SA | 0.028919 |
| GEBERIT AG | 0.002233 |
| WEST JAPAN RAILWAY CO | 0.029515 |
| MITSUBISHI GAS CHEMICAL CO | 0.011403 |
| SUNBELT RENTAL HOLDINGS INC | 0.02858 |
| TOPPAN HOLDINGS INC | 0.01712 |
| FAST RETAILING CO LTD ORD | 0.012033 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017566 |
| LOTUS BAKERIES | 0.000028 |
| TOKYO CENTURY CORP | 0.011256 |
| MIZUHO FINANCIAL GROUP INC | 0.169218 |
| KYOWA KIRIN CO LTD | 0.016109 |
| JX ADVANCED META ORD | 0.036656 |
| HENKEL AG & CO KGAA BEARER SH | 0.006609 |
| TOYOTA TSUSHO CORP ORD | 0.045293 |
| SPIRAX GROUP PLC | 0.005046 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01769 |
| AMPOL LTD | 0.016357 |
| CAPITALAND ASCENDAS REIT | 0.266196 |
| UNITED OVERSEAS BANK LTD | 0.08704 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027399 |
| TESCO PLC | 0.438839 |
| HONDA MOTOR | 0.317234 |