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 (20 Nov 2025): | 1874.91 |
| Day range: | 1871.89 / 1885.38 |
| Change abs./rel.: | 11.47 / 0.62% |
| Year range: | 1454.84 / 1945.85 |
| Name | Index Shares |
|---|---|
| CENTRAL JAPAN RAILWAY CO | 0.06321 |
| FASTIGHETS BALDER AB CLASS B | 0.045333 |
| BANCO SANTANDER SA | 0.995664 |
| RHEINMETALL AG | 0.003112 |
| UNITED OVERSEAS BANK LTD | 0.08621 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.179988 |
| NOVO NORDISK A/S | 0.213674 |
| VINCI SA | 0.032705 |
| UOL GROUP LTD ORD | 0.035418 |
| WISE PLC - A | 0.045968 |
| NOVARTIS AG | 0.128891 |
| TELENOR ASA | 0.042748 |
| BAE SYSTEMS PLC | 0.203902 |
| BOLIDEN AB | 0.018933 |
| ASSOCIATED BRITISH FOODS PLC | 0.020106 |
| BRAMBLES LTD | 0.092455 |
| ROCHE HOLDING AG | 0.047669 |
| XERO LTD | 0.010913 |
| SAGAX AB-B | 0.014849 |
| TECHNOLOGY ONE LTD | 0.019698 |
| ADDTECH AB | 0.016206 |
| FAST RETAILING CO LTD ORD | 0.011891 |
| ROYAL KPN NV | 0.221274 |
| BANCO COMERCIAL PORTUGUES SA | 0.497105 |
| NESTE CORPORATION | 0.029121 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021323 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.129755 |
| A2A SPA | 0.10553 |
| DSV AS | 0.012877 |
| SKF AB CLASS B | 0.022896 |
| DAIKIN INDUSTRIES LTD ORD | 0.018456 |
| OPC ENERGY LTD | 0.010098 |
| RENESAS ELECTRONICS CORP | 0.110609 |
| MERCURY NZ LTD | 0.045233 |
| DAI-ICHI LIFE HOLDINGS INC | 0.236788 |
| NIPPON PROLOGIS REIT INC | 0.000483 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017643 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012106 |
| ORIGIN ENERGY LTD | 0.115931 |
| NIBE INDUSTRIER AB | 0.100087 |
| FATTAL HOLDINGS 1998 LTD | 0.000453 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011665 |
| SPAREBANK 1 SR NORGE ASA | 0.01403 |
| YAMATO HDG. | 0.018387 |
| MEIJI HOLDINGS CO LTD | 0.01636 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010606 |
| SECOM CO LTD ORD | 0.028188 |
| DAIWA SECURITIES GROUP INC ORD | 0.088776 |
| SARTORIUS AG PREF | 0.00167 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010983 |
| UNILEVER PLC | 0.163857 |
| CAPGEMINI SA | 0.010597 |
| RYANAIR HOLDINGS PLC | 0.068711 |
| AENA SME SA | 0.049885 |
| ZURICH INSURANCE GROUP AG | 0.00984 |
| HOSHIZAKI CORP | 0.007341 |
| BANK POLSKA KASA OPIEKI SA | 0.011971 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056183 |
| MGM CHINA HOLDINGS LTD | 0.054915 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100911 |
| PUBLICIS GROUPE SA | 0.015522 |
| FINANCIERE DE TUBIZE SA | 0.001303 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024917 |
| BT GROUP PLC | 0.402828 |
| PRO MEDICUS LTD | 0.003313 |
| STORA ENSO OYJ CLASS R | 0.037601 |
| SCHNEIDER ELECTRIC SE | 0.036748 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.393102 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003516 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007146 |
| SGH LTD | 0.013126 |
| NESTLE SA | 0.174609 |
| KANSAI ELECTRIC POWER CO ORD | 0.061059 |
| TELECOM ITALIA SPA SVGS NCV | 0.409113 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.229949 |
| BHP GROUP LTD | 0.338302 |
| WEIR GROUP PLC | 0.0176 |
| ERSTE GROUP BANK AG | 0.02055 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00896 |
| SHELL PLC | 0.393773 |
| SHISEIDO CO LTD | 0.026567 |
| WIX.COM LTD | 0.003649 |
| VICINITY CENTRES | 0.263218 |
| RICOH CO LTD | 0.035297 |
| KNORR-BREMSE AG | 0.004485 |
| BANK HAPOALIM BM ORD | 0.088813 |
| ABB LTD-REG | 0.1075 |
| WHITEHAVEN COAL LTD | 0.055316 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000299 |
| BP PLC | 0.970691 |
| ESSILORLUXOTTICA | 0.019866 |
| INPOST SA | 0.016214 |
| MONCLER SPA | 0.014445 |
| JAPAN AIRLINES CO LTD | 0.029138 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04065 |
| LAND SECURITIES GROUP PLC | 0.050525 |
| FORTESCUE METALS GROUP LTD | 0.107054 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102673 |
| WOOLWORTHS GROUP LTD | 0.082187 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028648 |
| CELLNEX TELECOM SA | 0.039268 |
| LEONARDO SPA | 0.027177 |
| ATLAS COPCO AB CLASS A | 0.171801 |
| IIDA GROUP HOLDINGS CO LTD | 0.010848 |
| SALMAR ASA | 0.004613 |
| ETORO GROUP LTD | 0.001564 |
| YAKULT HONSHA CO LTD ORD | 0.018077 |
| PANDORA A/S | 0.005237 |
| TALANX AG | 0.004084 |
| GROUPE BRUXELLES LAMBERT SA | 0.00507 |
| MELISRON LTD ORD | 0.001686 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007776 |
| KOKUSAI ELECTRIC CORP | 0.009536 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.125281 |
| CYBERARK SOFTWARE | 0.003238 |
| MITSUBISHI CHEMICAL GROUP | 0.08817 |
| LINK REIT | 0.176437 |
| FOOD & LIFE COMPANIES LTD | 0.007296 |
| ORIX JREIT INC ORD | 0.000371 |
| HSBC HOLDINGS PLC | 1.170789 |
| SANDS CHINA LTD | 0.164572 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002202 |
| TRYG AS | 0.022642 |
| GEBERIT AG | 0.002207 |
| ENGIE SA | 0.118774 |
| TOBU RAILWAY CO LTD | 0.013015 |
| STRAUSS GROUP LTD ORD A | 0.003557 |
| KOBE BUSSAN CO LTD | 0.009589 |
| NORTHERN STAR RESOURCES LTD | 0.092826 |
| NICHIREI CORP ORD | 0.014382 |
| FRESNILLO PLC | 0.012505 |
| STMICROELECTRONICS NV | 0.044185 |
| SIEMENS HEALTHINEERS AG | 0.020081 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258489 |
| GALAXY ENTERTAINMENT GP. | 0.144946 |
| SPIRAX GROUP PLC | 0.004986 |
| ORANGE SA | 0.126815 |
| EON SE | 0.150192 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201105 |
| FERRARI NV | 0.008241 |
| TREASURY WINE ESTATES LIMITED | 0.054892 |
| SWECO AB-B S | 0.012269 |
| SINO LAND CO LTD ORD | 0.246052 |
| WEST JAPAN RAILWAY CO | 0.029166 |
| ODDITY TECH CL A ORD | 0.002773 |
| AXFOOD AB | 0.007351 |
| AGEAS SA NV | 0.012154 |
| ATLAS COPCO AB | 0.102072 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.484775 |
| ABN AMRO BANK NV | 0.038831 |
| SUZUKI MOTOR CORP ORD | 0.107738 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037728 |
| RELX PLC | 0.123408 |
| EQUINOR ASA | 0.039904 |
| ICON PLC | 0.005244 |
| SAFRAN SA | 0.023844 |
| HANNOVER RUCK SE | 0.004076 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.082322 |
| CLP HOLDINGS LTD | 0.122837 |
| PRYSMIAN SPA | 0.019139 |
| YAMAHA CORP ORD | 0.024193 |
| ITOCHU CORP ORD | 0.084323 |
| KGHM POLSKA MIEDZ SA | 0.009258 |
| COLES GROUP LTD | 0.088165 |
| MIZUHO FINANCIAL GROUP INC | 0.167214 |
| BASF SE | 0.060577 |
| BANK LEUMI LE-ISRAEL ORD | 0.100876 |
| SYSMEX CORP ORD | 0.032318 |
| ENDESA SA | 0.021464 |
| IMPERIAL BRANDS PLC | 0.050807 |
| TOKYO ELECTRON LTD ORD | 0.030691 |
| WISETECH GLOBAL LTD | 0.012311 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080964 |
| CHARTER HALL GROUP | 0.031563 |
| SONY GROUP CORP | 0.40605 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027074 |
| CARLSBERG AS CLASS B | 0.00612 |
| NINTENDO CO LTD | 0.078104 |
| OMRON CORP ORD | 0.01192 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043396 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013988 |
| WHITBREAD PLC | 0.01175 |
| SUBARU CORP | 0.038534 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055518 |
| ANA HOLDINGS INC | 0.030319 |
| MTU AERO ENGINES AG | 0.003643 |
| TELECOM ITALIA SPA | 0.74967 |
| SOFTBANK CORP | 1.9095 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092364 |
| MEBUKI FINANCIAL GROUP INC | 0.059529 |
| ALLIANZ SE | 0.026209 |
| OVERSEA-CHINESE BANKING CORP | 0.217934 |
| SHIMIZU CORP ORD | 0.036402 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05926 |
| HEXAGON AB CLASS B | 0.139867 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011935 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027654 |
| METAPLANET INC | 0.071832 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003437 |
| Camtek Ltd | 0.0019 |
| CITY DEVELOPMENTS LTD ORD | 0.026543 |
| YAMAZAKI BAKING CO LTD | 0.008987 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012827 |
| AIRPORT CITY LTD. | 0.003891 |
| KINGFISHER PLC | 0.118268 |
| Var Energi ASA | 0.05957 |
| KANSAI PAINT CO LTD | 0.009931 |
| INVESTOR AB ORD A | 0.034239 |
| OBIC CO LTD ORD | 0.022078 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03135 |
| AKER BP ASA | 0.020822 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004023 |
| BAYCURRENT CONSULTING INC | 0.008763 |
| HKT TRUST AND HKT LTD | 0.245032 |
| CYBERAGENT INC | 0.028052 |
| ADVANTEST CORP ORD | 0.049775 |
| VOLVO AB ORD A | 0.012876 |
| NOVA LTD | 0.001999 |
| GALP ENERGIA SGPS SA CLASS B | 0.028428 |
| COCHLEAR LTD | 0.00442 |
| STOREBRAND ASA | 0.027183 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039128 |
| ORLEN SA | 0.039476 |
| TENARIS SA | 0.022728 |
| TOTALENERGIES SE | 0.137233 |
| AP MOLLER MAERSK AS CLASS B | 0.000298 |
| TOKYO METRO CO LTD | 0.019717 |
| LATOUR INVESTMENT AB ORD B | 0.009149 |
| AMADA CO LTD | 0.02114 |
| MITSUI O.S.K. LINES LTD | 0.022963 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039073 |
| HONG KONG & CHINA GAS LTD ORD | 0.736397 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026794 |
| WESFARMERS LTD | 0.076302 |
| TOHO CO LTD ORD | 0.007354 |
| SEATRIUM LTD | 0.219039 |
| CAIXABANK SA | 0.234205 |
| AJINOMOTO CO INC | 0.058212 |
| ASICS CORP | 0.042779 |
| KURITA WATER INDUSTRIES LTD | 0.007629 |
| SHIONOGI & CO LTD ORD | 0.051539 |
| MBANK SA | 0.000889 |
| COLOPLAST AS CLASS B | 0.008808 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002584 |
| SIEMENS AG | 0.05023 |
| LIFCO AB | 0.015281 |
| BANCO BPM SPA | 0.074725 |
| MIVNE REAL ESTATE KD LTD | 0.038596 |
| KDDI CORP (DDI) ORD | 0.207208 |
| ACOM CO LTD ORD | 0.025774 |
| AAK AB | 0.011911 |
| FRESENIUS SE & CO KGAA | 0.027921 |
| TOPPAN HOLDINGS INC | 0.016917 |
| CAPITALAND INVESTMENT LTD | 0.154254 |
| CARSALES COM LTD ORD | 0.022952 |
| BPER BANCA | 0.096474 |
| BAYERISCHE MOTOREN WERKE AG | 0.018714 |
| SANRIO CO LTD ORD | 0.010989 |
| BRIDGESTONE CORP ORD | 0.037202 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006991 |
| AVIVA PLC | 0.207482 |
| INVESTOR AB CLASS B | 0.11918 |
| HANG LUNG PROPERTIES LTD ORD | 0.118131 |
| ELISA OYJ CLASS A | 0.009535 |
| GLP J-REIT/D | 0.000313 |
| STOCKLAND | 0.164281 |
| SYENSQO SA | 0.004764 |
| SHAPIR ENGINEERING AND INDUS | 0.009638 |
| MTR CORPORATION LTD | 0.106635 |
| JFE HOLDINGS INC | 0.039964 |
| DANSKE BANK A/S | 0.043705 |
| DANONE SA | 0.042989 |
| FRONTLINE PLC | 0.009702 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.060801 |
| EPIROC AB-B | 0.025587 |
| WIENERBERGER AG | 0.007309 |
| ASSICURAZIONI GENERALI SPA | 0.060797 |
| SPARK NEW ZEALAND LTD | 0.12632 |
| SOJITZ CORP ORD | 0.014121 |
| SPAREBANK 1 SMN | 0.006956 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088222 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01254 |
| KONE OYJ CLASS B | 0.022506 |
| RIO TINTO PLC | 0.07273 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030654 |
| L OREAL SA | 0.015127 |
| OTSUKA CORP ORD | 0.01491 |
| PARTNERS GROUP HOLDING AG | 0.001462 |
| GIVAUDAN SA | 0.000625 |
| AIB GROUP PLC | 0.140794 |
| JAPAN POST HOLDINGS CO LTD | 0.117166 |
| AKER ASA CLASS A | 0.0015 |
| MITSUBISHI ELECTRIC CORP | 0.130876 |
| ORSTED A/S | 0.03123 |
| NISSHIN SEIFUN GROUP INC | 0.016559 |
| EQT AB | 0.034693 |
| MUNICH REINSURANCE COMPANY | 0.008864 |
| HEINEKEN HOLDING NV | 0.00834 |
| INDUSTRIVAERDEN AB ORD C | 0.010363 |
| MOWI ASA | 0.030046 |
| SHIMAMURA CORP ORD | 0.0032 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034931 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035262 |
| PEARSON PLC | 0.041796 |
| MERCEDES-BENZ GROUP AG | 0.047026 |
| ORIX CORP ORD | 0.077113 |
| MITSUI FUDOSAN CO LTD ORD | 0.185337 |
| POSTE ITALIANE SPA | 0.030938 |
| SAGE GROUP PLC | 0.065066 |
| T&D HOLDINGS INC ORD | 0.034969 |
| CANON INC | 0.061085 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| HIROSE ELECTRIC CO LTD ORD | 0.001956 |
| SCREEN HOLDINGS CO LTD | 0.005552 |
| PROTECTOR FORSIKRING ASA | 0.00363 |
| DAIMLER TRUCK HOLDING AG | 0.033824 |
| RAKUTEN BANK ORD | 0.006008 |
| BNP PARIBAS SA | 0.067232 |
| GRAB HOLDINGS LTD - CL A | 0.180532 |
| TOKYO GAS CO LTD | 0.021789 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10113 |
| VOLVO CAR AB-B W/I | 0.031527 |
| NGK INSULATORS LTD ORD | 0.015998 |
| CELLEBRITE DI LTD | 0.007908 |
| ROCHE HOLDING AG ORD BRR | 0.001947 |
| CASTELLUM AB | 0.023719 |
| GALDERMA GROUP AG | 0.007349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035789 |
| KIOXIA HLDG CORP ORD | 0.00543 |
| DCC PLC | 0.006581 |
| UNIVERSAL MUSIC GROUP NV | 0.063818 |
| AGC INC | 0.013131 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089322 |
| INDUSTRIVARDEN AB CLASS A | 0.007281 |
| AEON CO LTD ORD | 0.162305 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002393 |
| IREN LTD | 0.017789 |
| JD SPORTS FASHION PLC | 0.162972 |
| NEXTDC LTD | 0.043292 |
| ORION OYJ CLASS B | 0.007312 |
| KURARAY CO LTD | 0.019746 |
| CONTINENTAL AG | 0.00733 |
| KUBOTA CORP | 0.063984 |
| ALFA LAVAL AB | 0.019135 |
| KOITO MANUFACTURING CO LTD ORD | 0.013885 |
| MELROSE INDUSTRIES PLC | 0.084881 |
| MITSUI & CO LTD | 0.163106 |
| HALMA PLC | 0.025554 |
| FUJIKURA LTD | 0.016418 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017933 |
| LM ERICSSON TELEFON AB CLASS B | 0.199233 |
| DENTSU GROUP INC | 0.013278 |
| IBERDROLA SA | 0.413022 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005788 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.156628 |
| PLUS500 LTD | 0.004529 |
| NATURGY ENERGY GROUP SA | 0.006321 |
| SEGA SAMMY HOLDINGS INC | 0.010386 |
| JAPAN EXCHANGE GROUP INC | 0.069871 |
| SOFTBANK GROUP CORP | 0.066922 |
| SGS SA | 0.011294 |
| WALLENIUS WILHELMSEN ASA | 0.006886 |
| HK ELECTRIC INVESTMENTS LTD | 0.153522 |
| SSAB AB | 0.014562 |
| REPSOL SA | 0.076196 |
| YAMAHA MOTOR CO LTD ORD | 0.058976 |
| ASM INTERNATIONAL NV | 0.003115 |
| ASAHI KASEI CORP | 0.083729 |
| DENSO CORP ORD | 0.112241 |
| LOTUS BAKERIES | 0.000027 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045026 |
| SUN HUNG KAI PROPERTIES | 0.090075 |
| ASAHI INTECC CO LTD | 0.014478 |
| SCHRODERS PLC ORD | 0.054023 |
| CENTRICA PLC | 0.321017 |
| JERONIMO MARTINS SGPS SA | 0.018652 |
| EVOLUTION AB | 0.009506 |
| ASSA ABLOY AB CLASS B | 0.065893 |
| PILBARA MINERALS LTD | 0.198957 |
| ARCELORMITTAL SA | 0.028617 |
| BANCA MEDIOLANUM SPA | 0.013803 |
| ISRAEL CORP LTD | 0.000246 |
| CK ASSET HOLDINGS LTD | 0.122624 |
| HEINEKEN NV | 0.019504 |
| GLENCORE PLC | 0.651495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02985 |
| SEKISUI HOUSE LTD ORD | 0.040522 |
| MAPLETREE LOGISTICS TRUST | 0.232459 |
| STELLANTIS NV | 0.132783 |
| DAVIDE CAMPARI-MILANO NV | 0.038669 |
| MITSUBISHI HC CAPITAL INC | 0.056481 |
| NATIONAL AUSTRALIA BANK LTD | 0.206924 |
| TOKYO CENTURY CORP | 0.011122 |
| VOLKSWAGEN AG | 0.001943 |
| EVN AG | 0.002408 |
| RECORDATI SPA | 0.007336 |
| HOYA CORP ORD | 0.022783 |
| HIKARI TSUSHIN INC ORD | 0.000925 |
| UNICHARM CORP ORD | 0.076178 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023339 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058206 |
| SAMPO OYJ CLASS A | 0.167416 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003473 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160476 |
| VODAFONE GROUP PLC | 1.307959 |
| SANOFI SA | 0.074503 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051017 |
| VOESTALPINE AG | 0.007587 |
| AUTO TRADER GROUP PLC | 0.058262 |
| SHARP CORP | 0.018814 |
| DEXUS/AU | 0.072023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.341935 |
| SPAREBANKEN NORGE | 0.009748 |
| TOTO LTD | 0.009586 |
| GENMAB A/S | 0.004196 |
| TDK CORP ORD | 0.128655 |
| DASSAULT SYSTEMES SA | 0.046115 |
| GOODMAN GROUP ORD UNIT | 0.135284 |
| JAPAN TOBACCO | 0.075201 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.385642 |
| KAJIMA CORP ORD | 0.029264 |
| KERING SA | 0.004812 |
| FOSUN INTERNATIONAL LTD | 0.140897 |
| DISCO CORP ORD | 0.006053 |
| BLUESCOPE STEEL LTD | 0.029644 |
| CREDIT AGRICOLE SA | 0.06707 |
| INFRATIL LTD | 0.06138 |
| ANTOFAGASTA PLC | 0.023474 |
| SMC CORP ORD | 0.003827 |
| TOYOTA TSUSHO CORP ORD | 0.044757 |
| REA GROUP LTD | 0.003261 |
| AIA GROUP LTD | 0.712396 |
| JB HI-FI LTD ORD | 0.007347 |
| KAWASAKI KISEN KAISHA LTD | 0.024533 |
| AXA SA | 0.114927 |
| TELEFONICA SA | 0.268201 |
| ANGLO AMERICAN PLC | 0.067795 |
| MERIDIAN ENERGY LTD | 0.087671 |
| HONDA MOTOR | 0.313476 |
| ORACLE CORP JAPAN ORD | 0.002259 |
| MISUMI GROUP INC ORD | 0.019333 |
| WOODSIDE ENERGY GROUP LTD | 0.12884 |
| CVC CAPITAL PARTNERS PLC | 0.043852 |
| MATSUKIYOCOCOKARA & CO | 0.022652 |
| SANDVIK AB | 0.071021 |
| SEGRO PLC | 0.084079 |
| MIGDAL INSURANCE CO LTD ORD | 0.036984 |
| ACKERMANS & VAN HAAREN NV | 0.001484 |
| KIKKOMAN CORP ORD | 0.050447 |
| MAINFREIGHT LTD | 0.00562 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059604 |
| HUSQVARNA AB | 0.026161 |
| KEPPEL CORP LTD ORD | 0.09379 |
| SSE PLC | 0.075126 |
| OMV AG | 0.009596 |
| OLYMPUS | 0.073861 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07828 |
| SNAM SPA | 0.138962 |
| MITSUI CHEMICALS INC | 0.012057 |
| ENDEAVOUR GROUP | 0.098226 |
| MITSUBISHI CORP | 0.227715 |
| BANK OF IRELAND GROUP PLC | 0.064831 |
| MAPLETREE INDUSTRIAL TRUST | 0.140422 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024025 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043729 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052967 |
| BANDAI NAMCO HOLDINGS INC | 0.038399 |
| NTT INC | 3.637672 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006268 |
| NEXI SPA | 0.035084 |
| KESKO OYJ CLASS B | 0.018284 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.156894 |
| HULIC CO LTD | 0.037336 |
| APA GROUP | 0.089241 |
| NEXT PLC | 0.007706 |
| SHIMADZU CORP ORD | 0.015805 |
| HIKMA PHARMACEUTICALS PLC | 0.010763 |
| NEXON CO. LTD | 0.021515 |
| OPEN HOUSE GROUP CO LTD | 0.005082 |
| HASEKO CORP ORD | 0.017279 |
| RESONAC HOLDINGS CORP | 0.012002 |
| NIPPON BUILDING FUND INC. | 0.000564 |
| GENTING SINGAPORE PLC | 0.384808 |
| BARCLAYS PLC | 0.947998 |
| TOSOH CORP | 0.020336 |
| FUJIFILM HOLDINGS CORP ORD | 0.078938 |
| TSURUHA HOLDINGS INC ORD | 0.01075 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008749 |
| VESTAS WIND SYSTEMS A/S | 0.06828 |
| NITERRA CO LTD | 0.010684 |
| JAPAN POST BANK CO LTD | 0.092095 |
| VEND MARKETPLC ASA CLASS B | 0.011495 |
| SEVERN TRENT PLC | 0.018031 |
| CONVATEC GROUP PLC | 0.109994 |
| SHIMANO INC | 0.005164 |
| AUTOSTORE HOLDINGS LTD | 0.072365 |
| SOFINA SA | 0.001087 |
| VONOVIA SE | 0.048612 |
| BUDWEISER BREWING CO APAC LTD | 0.114872 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009679 |
| LASERTEC CORP | 0.00532 |
| ZOZO INC | 0.026809 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008762 |
| LOTTERY CORPORATION LTD | 0.151035 |
| GLOBAL-E ONLINE LTD | 0.006686 |
| BEIJER REF AB | 0.027294 |
| ROHM CO LTD ORD | 0.022669 |
| NATIONAL GRID PLC | 0.336586 |
| HAFNIA LTD | 0.01843 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007442 |
| TRELLEBORG AB CLASS B | 0.013533 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038861 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000472 |
| SANTANDER BANK POLSKA SA | 0.002622 |
| SOUTH32 LTD | 0.303618 |
| HAMAMATSU PHOTONICS KK ORD | 0.020027 |
| VERBUND AG | 0.00448 |
| FANUC CORP | 0.062515 |
| MARKS AND SPENCER GROUP PLC | 0.137349 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011401 |
| FUTU HOLDINGS LTD-ADR | 0.003984 |
| NIPPON EXPRESS HOLDINGS CO | 0.015008 |
| EVOLUTION MINING LTD | 0.135245 |
| KYOCERA CORP ORD | 0.090318 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06895 |
| LIXIL GROUP CORP | 0.018905 |
| COMPUTERSHARE LTD ORD | 0.034931 |
| TELSTRA GROUP LTD | 0.769008 |
| ORICA LTD ORD | 0.031718 |
| BAKKAFROST P/F | 0.00338 |
| YASKAWA ELECTRIC CORP ORD | 0.015539 |
| GETINGE AB CLASS B | 0.014759 |
| CAPCOM CO LTD | 0.022704 |
| ARISTOCRAT LEISURE LTD | 0.037865 |
| AZBIL (YAMATAKE) CORP ORD | 0.03127 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001216 |
| NOVONESIS AS CLASS B | 0.02459 |
| BIONTECH SE | 0.006405 |
| TOYOTA MOTOR CORP | 0.715326 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000485 |
| ISUZU MOTORS LTD | 0.037769 |
| WARTSILA OYJ ABP | 0.03292 |
| SIGMA HEALTHCARE LTD | 0.302222 |
| CSL LTD ORD | 0.032735 |
| FORTUM OYJ | 0.029253 |
| MINEBEA MITSUMI INC | 0.022578 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038572 |
| SAAB AB CLASS B | 0.020888 |
| AMOT INVESTMENTS LTD. | 0.016555 |
| EPIROC AB-A | 0.042151 |
| ESSITY AB CLASS B | 0.040441 |
| THALES SA | 0.005888 |
| NH FOODS LTD | 0.00575 |
| UBS GROUP AG | 0.213445 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015168 |
| SUNCORP GROUP LTD | 0.073436 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113258 |
| DNB BANK ASA | 0.055571 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.781033 |
| AIR WATER INC | 0.013716 |
| SEIKO EPSON CORP ORD | 0.018106 |
| AURIZON HOLDINGS LTD | 0.118542 |
| NORDIC SEMICONDUCTOR ASA | 0.01237 |
| TESCO PLC | 0.441829 |
| HANG SENG BANK LTD ORD | 0.047983 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013569 |
| NIPPON SANSO HOLDINGS CORP | 0.01266 |
| SOLVAY SA | 0.004854 |
| SWISSCOM AG | 0.001724 |
| VIENNA INSURANCE GROUP AG | 0.002392 |
| BROTHER INDUSTRIES LTD ORD | 0.017059 |
| DSM FIRMENICH AG | 0.01694 |
| SMITH & NEPHEW PLC | 0.057575 |
| SKANSKA AB CLASS B | 0.022475 |
| SCHINDLER HOLDING AG | 0.00276 |
| DIETEREN GROUP | 0.001415 |
| SWIRE PROPERTIES LTD | 0.070277 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.54829 |
| STRABAG SE | 0.001131 |
| ROLLS-ROYCE HOLDINGS PLC | 0.571577 |
| EAST JAPAN RAILWAY CO | 0.066951 |
| UNICREDIT SPA | 0.095186 |
| J SAINSBURY PLC | 0.116423 |
| WILMAR INTERNATIONAL LTD | 0.118255 |
| RIGHTMOVE PLC | 0.052223 |
| TOYO SUISAN KAISHA LTD | 0.006194 |
| ALS LTD | 0.033399 |
| SEEK LTD ORD | 0.023302 |
| MURATA MANUFACTURING LTD ORD | 0.113775 |
| TIS INC | 0.014765 |
| ASTRAZENECA PLC | 0.101696 |
| HANKYU HANSHIN HOLDINGS INC | 0.015942 |
| RWE AG | 0.045437 |
| NORDNET AB (PUBL) | 0.009504 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014841 |
| JAPAN POST INSURANCE CO LTD | 0.012047 |
| KERRY GROUP PLC-A | 0.00994 |
| TEVA PHARMACEUTICAL IND LTD | 0.077456 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| PHOENIX HOLDINGS LTD/THE | 0.015808 |
| GMO PAYMENT GATEWAY INC | 0.00298 |
| OBAYASHI CORP ORD | 0.044314 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040335 |
| SG HOLDINGS CO LTD | 0.018609 |
| TOEI ANIMATION CO LTD | 0.003166 |
| BAYER AG | 0.066678 |
| EBARA CORP ORD | 0.03134 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010628 |
| QANTAS AIRWAYS LTD ORD | 0.101868 |
| SUMITOMO CHEMICAL CO LTD | 0.097255 |
| LEROY SEAFOOD GROUP ASA | 0.018208 |
| SOMPO HOLDINGS INC | 0.061418 |
| TELE2 AB | 0.036755 |
| DEUTSCHE BANK AG | 0.122936 |
| BOUYGUES SA | 0.013272 |
| VOLVO AB CLASS B | 0.100709 |
| INPEX CORP | 0.05748 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146566 |
| KEWPIE (QP) CORP ORD | 0.006992 |
| XINYI GLASS HOLDINGS CO LTD | 0.117399 |
| KYOWA KIRIN CO LTD | 0.015918 |
| AVANZA BANK H | 0.008071 |
| AMADEUS IT GROUP SA CLASS A | 0.030493 |
| SOCIETE GENERALE SA CLASS A | 0.047579 |
| SINGAPORE AIRLINES LTD ORD | 0.094396 |
| MEDIBANK PRIVATE | 0.186824 |
| TRANSURBAN GROUP | 0.211051 |
| PRADA SPA | 0.034774 |
| PERSOL HOLDINGS CO LTD | 0.122058 |
| 3I GROUP PLC ORD | 0.066244 |
| MONOTARO CO LTD | 0.016752 |
| SCENTRE GROUP | 0.35372 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006944 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017567 |
| TPG TELECOM LTD | 0.026589 |
| STANLEY ELECTRIC CO LTD | 0.007533 |
| IHI CORP | 0.069608 |
| KYUSHU RAILWAY COMPANY | 0.009373 |
| KBC GROUPE SA | 0.016975 |
| ANZ GROUP HOLDINGS LTD | 0.202268 |
| RECRUIT HOLDINGS CO LTD | 0.099109 |
| ASX LTD ORD | 0.013062 |
| GSK PLC | 0.275767 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001953 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028016 |
| SUMITOMO FORESTRY CO LTD | 0.033804 |
| MARUBENI CORP ORD | 0.098567 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211137 |
| SANWA HOLDINGS CORP | 0.012532 |
| CHINA MENGNIU DAIRY CO LTD | 0.199695 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03721 |
| TREND MICRO INC | 0.008439 |
| ORIENTAL LAND CO LTD ORD | 0.074004 |
| ADYEN NV | 0.001881 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049483 |
| NISSAN CHEMICAL CORP | 0.008621 |
| PERNOD RICARD SA | 0.012989 |
| UNIPOL GRUPPO SPA | 0.022108 |
| DAIICHI SANKYO CO LTD ORD | 0.11676 |
| BEIERSDORF AG | 0.006394 |
| COMPASS GROUP PLC | 0.1152 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012591 |
| SWISS LIFE HOLDING AG | 0.001926 |
| KONAMI GROUP CORP | 0.006491 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073957 |
| RAKUTEN GROUP INC | 0.097629 |
| DEUTSCHE BOERSE AG | 0.012351 |
| AIRBUS SE | 0.03983 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00974 |
| NEBIUS GROUP NV | 0.014145 |
| LONZA GROUP AG | 0.004764 |
| CRODA INTERNATIONAL PLC | 0.008782 |
| KAO CORP | 0.03066 |
| UPM-KYMMENE OYJ | 0.035419 |
| SEIBU HOLDINGS INC | 0.015131 |
| MITSUBISHI MOTORS CORP ORD | 0.04297 |
| ANHEUSER BUSCH INBEV SA NV | 0.064784 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003629 |
| RENTOKIL INITIAL PLC | 0.171234 |
| MAKITA CORP ORD | 0.01622 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022027 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010332 |
| POWER ASSETS HOLDINGS LTD | 0.092535 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03062 |
| TOKYU CORP | 0.033603 |
| STANDARD CHARTERED PLC | 0.126318 |
| KYOTO FINANCIAL GROUP INC | 0.019896 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.400767 |
| BUNZL PLC | 0.021935 |
| SAGAX AB-D | 0.007656 |
| LYNAS RARE EARTHS LTD | 0.060479 |
| WAREHOUSES DE PAUW SCA | 0.012569 |
| ALCON INC | 0.033362 |
| TOYOTA INDUSTRIES CORP ORD | 0.011376 |
| NIPPON STEEL CORP | 0.340625 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043907 |
| NIKON CORP ORD | 0.018115 |
| ASHTEAD GROUP PLC | 0.028585 |
| SCHINDLER HOLDING AG ORD | 0.001341 |
| ENEOS HOLDINGS INC | 0.1802 |
| PROSUS NV | 0.086719 |
| NORSK HYDRO ASA | 0.085954 |
| TBS HOLDINGS INC | 0.008815 |
| PANASONIC HOLDINGS CORP | 0.150729 |
| SIEMENS ENERGY AG | 0.050307 |
| SAP SE | 0.069464 |
| INTESA SANPAOLO SPA | 0.992362 |
| HEIDELBERG MATERIALS AG | 0.008613 |
| MAZDA MOTOR CORP ORD | 0.039043 |
| FERROVIAL SE | 0.032404 |
| ATLAS ARTERIA LTD | 0.066346 |
| METSO CORPORATION | 0.043509 |
| BIG SHOPPING CENTERS LTD. | 0.001065 |
| CCC SA | 0.003486 |
| ENEL SPA | 0.521175 |
| BOLLORE SE | 0.04673 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04121 |
| PHOENIX GROUP HOLDINGS | 0.050955 |
| SIKA AG | 0.01032 |
| TORAY INDUSTRIES INC ORD | 0.097332 |
| SEMBCORP INDUSTRIES LTD | 0.061086 |
| NICE LTD | 0.00419 |
| KOMATSU LTD | 0.060352 |
| EBOS GROUP LTD | 0.013224 |
| SYMRISE AG | 0.00901 |
| ADMIRAL GROUP PLC | 0.015946 |
| NIDEC CORP ORD | 0.06069 |
| HOLMEN AB | 0.005074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021539 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06035 |
| SWIRE PACIFIC LTD ORD A | 0.024855 |
| NEC CORP ORD | 0.084257 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013356 |
| WHARF HOLDINGS LTD ORD | 0.064884 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031302 |
| NOKIA OYJ | 0.343503 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009238 |
| ARGENX SE - ADR | 0.00415 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032173 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094845 |
| ANDRITZ AG | 0.004833 |
| USS CO (TOKAI) LTD ORD | 0.023372 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006085 |
| SUNDRUG CO LTD ORD | 0.004604 |
| LEGRAND SA | 0.017087 |
| NAVIGATOR COMPANY SA | 0.014495 |
| AISIN CORP | 0.033645 |
| EXOR NV | 0.004751 |
| NITORI HOLDINGS CO LTD | 0.025706 |
| LPP SA | 0.000076 |
| AMPOL LTD | 0.016163 |
| WESTPAC BANKING CORPORATION | 0.231093 |
| SHIN-ETSU CHEMICAL CO LTD | 0.11362 |
| FUJITSU LTD ORD | 0.12224 |
| VOLKSWAGEN AG PREF | 0.013995 |
| FINECOBANK BANCA FINECO SPA | 0.041471 |
| SMITHS GROUP PLC | 0.022158 |
| ICG PLC | 0.019623 |
| TERNA SPA | 0.095222 |
| INDUTRADE AB | 0.018125 |
| TERUMO CORP | 0.091116 |
| DR ING HC F PORSCHE AG | 0.007482 |
| ELIA GROUP SA/NV | 0.002766 |
| MACQUARIE GROUP LTD ORD | 0.024246 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083045 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004369 |
| MONDAY.COM LTD | 0.002673 |
| YAMADA HOLDINGS CO LTD | 0.044047 |
| SHUFERSAL LTD ORD B | 0.018053 |
| KONGSBERG GRUPPEN ASA | 0.028358 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.66365 |
| HALEON PLC | 0.604593 |
| INFINEON TECHNOLOGIES AG | 0.088386 |
| AMRIZE AG | 0.031993 |
| A2 MILK CO LTD | 0.046058 |
| RAMSAY HEALTH CARE LTD ORD | 0.012378 |
| ASML HOLDING NV | 0.025786 |
| KOEI TECMO HOLDINGS CO LTD | 0.007671 |
| AERCAP HOLDINGS NV | 0.011847 |
| EMBRACER GROUP AB | 0.009738 |
| HITACHI LTD | 0.295591 |
| DINO POLSKA SA | 0.032497 |
| ING GROEP NV | 0.194752 |
| RINNAI CORP ORD | 0.007025 |
| LY CORP | 0.176136 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105025 |
| NORDEA BANK ABP | 0.212941 |
| RIO TINTO LTD | 0.025141 |
| NATWEST GROUP PLC | 0.526089 |
| NXP SEMICONDUCTOR NV | 0.01709 |
| CD PROJEKT RED | 0.004693 |
| WORLEY LTD | 0.032573 |
| HENKEL AG & CO KGAA PREF | 0.011188 |
| STRAUMANN HOLDING AG | 0.007229 |
| SBI HOLDINGS INC ORD | 0.020202 |
| SITC INTERNATIONAL HOLDINGS | 0.090893 |
| SECTRA AB-B SHS | 0.008928 |
| LLOYDS BANKING GROUP PLC | 4.006484 |
| JX ADVANCED META ORD | 0.036222 |
| DHL GROUP | 0.065149 |
| NIPPON YUSEN KK | 0.027561 |
| INFORMA PLC | 0.087897 |
| J FRONT RETAILING CO LTD ORD | 0.016917 |
| WPP PLC | 0.0731 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008498 |
| QBE INSURANCE GROUP LTD | 0.102343 |
| SECURITAS AB CLASS B | 0.034073 |
| RECKITT BENCKISER GROUP PLC | 0.045706 |
| SANTOS LTD | 0.220192 |
| TOWER SEMICONDUCTOR LTD | 0.007545 |
| WH GROUP LTD | 0.515253 |
| MIRVAC GROUP | 0.267013 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074988 |
| MITSUBISHI GAS CHEMICAL CO | 0.011268 |
| KEYENCE CORP ORD | 0.012477 |
| ENI SPA | 0.139379 |
| ABC MART INC ORD | 0.006216 |
| PRUDENTIAL PLC | 0.174002 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03175 |
| M&G PLC | 0.16314 |
| HAPAG-LLOYD AG | 0.000429 |
| AGL ENERGY LTD | 0.040718 |
| THULE GROUP AB/THE | 0.007318 |
| CK HUTCHISON HOLDINGS LTD | 0.180223 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008557 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020343 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008783 |
| TOKIO MARINE HOLDINGS INC | 0.118498 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023676 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017996 |
| ALLEGRO.EU SA | 0.038688 |
| HERMES INTERNATIONAL SCA | 0.002197 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014228 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| WOLTERS KLUWER NV | 0.016001 |
| UNITED UTILITIES PLC | 0.046278 |
| IDEMITSU KOSAN CO LTD ORD | 0.054582 |
| AZRIELI GROUP LTD ORD | 0.00248 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155103 |
| ADIDAS AG | 0.011247 |
| GPT GROUP | 0.129881 |
| SUMITOMO | 0.072141 |
| DIAGEO PLC | 0.151007 |
| OSAKA GAS CO LTD | 0.024391 |
| KINGSPAN GROUP PLC | 0.010323 |
| BANK MILLENNIUM SA | 0.041085 |
| OJI PAPER CO LTD | 0.053898 |
| BAWAG GROUP AG | 0.0051 |
| IBIDEN CO LTD | 0.008452 |
| NOMURA HOLDINGS INC ORD | 0.204577 |
| CAPITALAND ASCENDAS REIT | 0.255832 |
| DEUTSCHE TELEKOM AG | 0.238946 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003053 |
| MERCK KGAA | 0.008769 |
| NITTO DENKO CORP | 0.047266 |
| INTERTEK GROUP PLC | 0.010445 |
| SINGAPORE TECH ENGINEERING | 0.103039 |
| AUCKLAND INTL AIRPORT LTD | 0.115027 |
| EISAI | 0.017405 |
| LEGAL & GENERAL GROUP PLC ORD | 0.383936 |
| SWISS RE AG | 0.019732 |
| BUDIMEX | 0.000864 |
| KONINKLIJKE PHILIPS NV | 0.055523 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0295 |
| DBS GROUP HOLDINGS LTD | 0.136067 |
| ASSECO POLAND SA | 0.003792 |
| ELBIT SYSTEMS LTD | 0.001816 |
| CHINA GAS HOLDINGS LTD | 0.183259 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.116908 |
| TAKEDA PHARMACEUTICAL | 0.1042 |
| CHIBA BANK LTD ORD | 0.042488 |
| HENKEL AG & CO KGAA BEARER SH | 0.006531 |
| BRITISH AMERICAN TOBACCO PLC | 0.140623 |
| TAISEI CORP ORD | 0.010925 |
| NISSAN MOTOR CO LTD ORD | 0.149752 |
| CONTACT ENERGY LTD | 0.061044 |
| DELEK GROUP LTD ORD | 0.000625 |
| YARA INTERNATIONAL ASA | 0.01043 |
| AZELIS GROUP NV | 0.007753 |
| TELIA CO AB | 0.152974 |
| ICL GROUP LTD | 0.047373 |
| SARTORIUS STEDIM BIOTECH SA | 0.001883 |
| REECE LTD | 0.019202 |
| GJENSIDIGE FORSIKRING ASA | 0.012288 |
| NEXT VISION STABILIZED SYSTE | 0.004822 |
| SWEDBANK AB CLASS A | 0.05823 |
| EXPERIAN PLC | 0.06223 |
| M3 (SO-NET M3) INC ORD | 0.027746 |
| BARRATT REDROW PLC | 0.090508 |
| ASTELLAS PHARMA INC | 0.121215 |
| UCB SA | 0.008154 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005699 |
| TOMRA SYSTEMS ASA | 0.015831 |
| HOLCIM LTD | 0.032768 |
| COMMERZBANK AG | 0.047347 |
| AIR LIQUIDE SA | 0.038181 |
| DAIFUKU CO LTD | 0.02234 |
| ORKLA ASA | 0.050508 |
| SEA LTD | 0.019998 |
| ALFRESA HOLDINGS CORP ORD | 0.011701 |