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 (02 Sep 2025): | 1800.25 |
| Day range: | 1794.82 / 1814.98 |
| Change abs./rel.: | -16.39 / -0.90% |
| Year range: | 1454.84 / 1853.00 |
| Name | Index Shares |
|---|---|
| SPARK NEW ZEALAND LTD | 0.126093 |
| REPSOL SA | 0.07826 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.179664 |
| WALLENIUS WILHELMSEN ASA | 0.006874 |
| CD PROJEKT RED | 0.004685 |
| KONAMI GROUP CORP | 0.00648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104836 |
| DAIMLER TRUCK HOLDING AG | 0.033763 |
| AGEAS SA NV | 0.012132 |
| SINGAPORE TECH ENGINEERING | 0.102854 |
| DAVIDE CAMPARI-MILANO NV | 0.0386 |
| VOLKSWAGEN AG PREF | 0.01397 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037588 |
| ATLAS COPCO AB CLASS A | 0.171492 |
| MONCLER SPA | 0.014419 |
| TOKYO METRO CO LTD | 0.019681 |
| NATIONAL GRID PLC | 0.331924 |
| COLOPLAST AS CLASS B | 0.008792 |
| TOKYU CORP | 0.033542 |
| SHARP CORP | 0.01878 |
| METAPLANET INC | 0.036744 |
| NORTHERN STAR RESOURCES LTD | 0.092561 |
| TESCO PLC | 0.445209 |
| BASF SE | 0.060468 |
| LIXIL GROUP CORP | 0.018851 |
| PRADA SPA | 0.034712 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.156124 |
| OBAYASHI CORP ORD | 0.044427 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040577 |
| KEYENCE CORP ORD | 0.012455 |
| HOLCIM LTD | 0.032709 |
| AIRBUS SE | 0.039758 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017535 |
| M&G PLC | 0.162847 |
| ORIGIN ENERGY LTD | 0.115723 |
| SAMPO OYJ CLASS A | 0.167115 |
| CALBEE INC ORD | 0.005257 |
| VINCI SA | 0.032362 |
| BOLIDEN AB | 0.018899 |
| CITY DEVELOPMENTS LTD ORD | 0.026496 |
| TELENOR ASA | 0.042671 |
| MELISRON LTD ORD | 0.001683 |
| DELEK GROUP LTD ORD | 0.000624 |
| SPAREBANKEN NORGE | 0.009731 |
| STRABAG SE | 0.001129 |
| NEXTDC LTD | 0.043214 |
| BRITISH AMERICAN TOBACCO PLC | 0.140964 |
| HANG SENG BANK LTD ORD | 0.048063 |
| MITSUI FUDOSAN CO LTD ORD | 0.185004 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011381 |
| YAMATO HDG. | 0.018354 |
| HONG KONG & CHINA GAS LTD ORD | 0.735074 |
| NIBE INDUSTRIER AB | 0.099907 |
| RWE AG | 0.045355 |
| FRESNILLO PLC | 0.012483 |
| AMADA CO LTD | 0.021102 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069246 |
| IBIDEN CO LTD | 0.008437 |
| KYUSHU RAILWAY COMPANY | 0.009517 |
| SOFTBANK CORP | 1.903709 |
| GLOBAL-E ONLINE LTD | 0.006674 |
| NIPPON EXPRESS HOLDINGS CO | 0.014981 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021988 |
| MAPLETREE INDUSTRIAL TRUST | 0.140059 |
| MTU AERO ENGINES AG | 0.003636 |
| IBERDROLA SA | 0.373098 |
| WEST JAPAN RAILWAY CO | 0.029113 |
| ADVANTEST CORP ORD | 0.049686 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006257 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.100948 |
| TOYO SUISAN KAISHA LTD | 0.006183 |
| TRANSURBAN GROUP | 0.210293 |
| DANONE SA | 0.042912 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034868 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008483 |
| YASKAWA ELECTRIC CORP ORD | 0.015511 |
| LLOYDS BANKING GROUP PLC | 4.045415 |
| XINYI GLASS HOLDINGS CO LTD | 0.116281 |
| WISE PLC - A | 0.045885 |
| ANZ GROUP HOLDINGS LTD | 0.201904 |
| BARCLAYS PLC | 0.959484 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008542 |
| DIETEREN GROUP | 0.001412 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107414 |
| TREASURY WINE ESTATES LIMITED | 0.054793 |
| ANTOFAGASTA PLC | 0.023432 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.043828 |
| J FRONT RETAILING CO LTD ORD | 0.016886 |
| ZIM Integrated Shipping Services Ltd | 0.008068 |
| INTERTEK GROUP PLC | 0.01063 |
| LM ERICSSON TELEFON AB CLASS B | 0.198875 |
| NISSAN MOTOR CO LTD ORD | 0.149483 |
| GMO PAYMENT GATEWAY INC | 0.002975 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010587 |
| OMRON CORP ORD | 0.011898 |
| TALANX AG | 0.004076 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026746 |
| APA GROUP | 0.088356 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010964 |
| SAGAX AB-D | 0.007642 |
| ASM INTERNATIONAL NV | 0.00311 |
| SHIMADZU CORP ORD | 0.015776 |
| RELX PLC | 0.123942 |
| ZURICH INSURANCE GROUP AG | 0.009822 |
| NXP SEMICONDUCTOR NV | 0.017093 |
| HIKARI TSUSHIN INC ORD | 0.000923 |
| IDEMITSU KOSAN CO LTD ORD | 0.054484 |
| MAPLETREE LOGISTICS TRUST | 0.230769 |
| SOMPO HOLDINGS INC | 0.061307 |
| ORANGE SA | 0.126587 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012519 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003047 |
| SMITH & NEPHEW PLC | 0.05933 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031245 |
| AIB GROUP PLC | 0.140541 |
| VESTAS WIND SYSTEMS A/S | 0.068158 |
| HSBC HOLDINGS PLC | 1.182429 |
| HENKEL AG & CO KGAA PREF | 0.011168 |
| SWISSCOM AG | 0.001721 |
| JB HI-FI LTD ORD | 0.007333 |
| MARUBENI CORP ORD | 0.09839 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035198 |
| NEXON CO. LTD | 0.021427 |
| AMADEUS IT GROUP SA CLASS A | 0.030439 |
| FRONTLINE PLC | 0.009684 |
| YAKULT HONSHA CO LTD ORD | 0.018044 |
| ARGENX SE - ADR | 0.004118 |
| KONINKLIJKE PHILIPS NV | 0.055423 |
| JFE HOLDINGS INC | 0.039892 |
| LEGAL & GENERAL GROUP PLC ORD | 0.387271 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013332 |
| WESFARMERS LTD | 0.076164 |
| SHUFERSAL LTD ORD B | 0.018021 |
| COCHLEAR LTD | 0.004412 |
| HIKMA PHARMACEUTICALS PLC | 0.010743 |
| TORAY INDUSTRIES INC ORD | 0.097157 |
| SOUTH32 LTD | 0.303593 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003782 |
| CONVATEC GROUP PLC | 0.111912 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113416 |
| EMBRACER GROUP AB | 0.009721 |
| SANTOS LTD | 0.219796 |
| DAIFUKU CO LTD | 0.0223 |
| CAPITALAND INVESTMENT LTD | 0.153977 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024872 |
| ICL GROUP LTD | 0.047288 |
| SUNCORP GROUP LTD | 0.073304 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015141 |
| MERCEDES-BENZ GROUP AG | 0.046942 |
| FUJIFILM HOLDINGS CORP ORD | 0.078796 |
| SOFINA SA | 0.001012 |
| RENTOKIL INITIAL PLC | 0.170927 |
| SIGMA HEALTHCARE LTD | 0.301678 |
| SUMITOMO CHEMICAL CO LTD | 0.09696 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002198 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061428 |
| EVOLUTION AB | 0.009489 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052872 |
| MOWI ASA | 0.029992 |
| TPG TELECOM LTD | 0.026542 |
| OLYMPUS | 0.073728 |
| SBI HOLDINGS INC ORD | 0.018399 |
| ORIENTAL LAND CO LTD ORD | 0.073871 |
| KYOCERA CORP ORD | 0.090156 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041135 |
| TELIA CO AB | 0.152699 |
| DAI-ICHI LIFE HOLDINGS INC | 0.236362 |
| CK ASSET HOLDINGS LTD | 0.122403 |
| KOBE BUSSAN CO LTD | 0.009572 |
| TELECOM ITALIA SPA SVGS NCV | 0.408378 |
| KANSAI ELECTRIC POWER CO ORD | 0.060949 |
| ABB LTD-REG | 0.107307 |
| MIGDAL INSURANCE CO LTD ORD | 0.031996 |
| SONY GROUP CORP | 0.407552 |
| ORION OYJ CLASS B | 0.007276 |
| KURARAY CO LTD | 0.01971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003467 |
| BANK OF IRELAND GROUP PLC | 0.065326 |
| HANKYU HANSHIN HOLDINGS INC | 0.015914 |
| MIZUHO FINANCIAL GROUP INC | 0.168516 |
| ISUZU MOTORS LTD | 0.037701 |
| SANTANDER BANK POLSKA SA | 0.002617 |
| KERRY GROUP PLC-A | 0.010023 |
| RYANAIR HOLDINGS PLC | 0.068935 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001214 |
| KYOTO FINANCIAL GROUP INC | 0.01986 |
| GENTING SINGAPORE PLC | 0.384116 |
| TOYOTA INDUSTRIES CORP ORD | 0.011356 |
| SCHINDLER HOLDING AG | 0.002755 |
| ING GROEP NV | 0.202499 |
| CAPITALAND ASCENDAS REIT | 0.254981 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000484 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014814 |
| INDUTRADE AB | 0.018092 |
| WHITEHAVEN COAL LTD | 0.055217 |
| BANK MILLENNIUM SA | 0.041012 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09221 |
| HEINEKEN HOLDING NV | 0.008325 |
| TRYG AS | 0.022601 |
| KBC GROUPE SA | 0.016929 |
| CARLSBERG AS CLASS B | 0.006109 |
| FOSUN INTERNATIONAL LTD | 0.140641 |
| PANASONIC HOLDINGS CORP | 0.150458 |
| HKT TRUST AND HKT LTD | 0.244591 |
| SANDS CHINA LTD | 0.164277 |
| SARTORIUS STEDIM BIOTECH SA | 0.001879 |
| VOLVO CAR AB-B W/I | 0.03147 |
| BRIDGESTONE CORP ORD | 0.037135 |
| HAPAG-LLOYD AG | 0.000429 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.210758 |
| STELLANTIS NV | 0.132545 |
| VICINITY CENTRES | 0.260641 |
| FATTAL HOLDINGS 1998 LTD | 0.000452 |
| CONTINENTAL AG | 0.007317 |
| AVANZA BANK H | 0.008057 |
| NATWEST GROUP PLC | 0.528486 |
| IIDA GROUP HOLDINGS CO LTD | 0.010829 |
| SWISS RE AG | 0.019696 |
| MTR CORPORATION LTD | 0.106444 |
| ARCELORMITTAL SA | 0.028565 |
| TOSOH CORP | 0.020299 |
| EON SE | 0.149922 |
| ASSOCIATED BRITISH FOODS PLC | 0.020135 |
| CVC CAPITAL PARTNERS PLC | 0.043773 |
| MITSUI O.S.K. LINES LTD | 0.022922 |
| EAST JAPAN RAILWAY CO | 0.06683 |
| ACKERMANS & VAN HAAREN NV | 0.001482 |
| DISCO CORP ORD | 0.006043 |
| EVN AG | 0.002403 |
| HAMAMATSU PHOTONICS KK ORD | 0.019991 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027026 |
| PANDORA A/S | 0.005228 |
| DENTSU GROUP INC | 0.013254 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012804 |
| LONZA GROUP AG | 0.004756 |
| SEIBU HOLDINGS INC | 0.015103 |
| ADIDAS AG | 0.011227 |
| MITSUI & CO LTD | 0.162813 |
| HEINEKEN NV | 0.019469 |
| CHINA MENGNIU DAIRY CO LTD | 0.199716 |
| FERROVIAL SE | 0.032345 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032115 |
| CHARTER HALL GROUP | 0.031506 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055418 |
| TRELLEBORG AB CLASS B | 0.013509 |
| BOLLORE SE | 0.0467 |
| MELROSE INDUSTRIES PLC | 0.08535 |
| NITTO DENKO CORP | 0.047181 |
| CAPCOM CO LTD | 0.022663 |
| SIEMENS ENERGY AG | 0.043881 |
| INFORMA PLC | 0.088448 |
| DEXUS/AU | 0.071894 |
| EDP ENERGIAS DE PORTUGAL SA | 0.200743 |
| MBANK SA | 0.000888 |
| SGS SA | 0.011274 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.116697 |
| HITACHI LTD | 0.29506 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058101 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015971 |
| ADDTECH AB | 0.016177 |
| SECTRA AB-B SHS | 0.008912 |
| MITSUBISHI MOTORS CORP ORD | 0.042893 |
| VOLVO AB ORD A | 0.012867 |
| CHINA GAS HOLDINGS LTD | 0.18293 |
| TOPPAN HOLDINGS INC | 0.016887 |
| NTT DATA GROUP CO | 0.042036 |
| SUMITOMO MITSUI FINANCIAL GR | 0.259867 |
| DENSO CORP ORD | 0.112039 |
| OSAKA GAS CO LTD | 0.024348 |
| HEXAGON AB CLASS B | 0.139616 |
| NIPPON YUSEN KK | 0.028064 |
| ORKLA ASA | 0.050418 |
| STRAUSS GROUP LTD ORD A | 0.003551 |
| SWECO AB-B S | 0.012247 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080819 |
| ANDRITZ AG | 0.004824 |
| ICON PLC | 0.005437 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030565 |
| NIPPON PROLOGIS REIT INC | 0.000482 |
| PERNOD RICARD SA | 0.012965 |
| VOESTALPINE AG | 0.007574 |
| HANNOVER RUCK SE | 0.004069 |
| ASTELLAS PHARMA INC | 0.120997 |
| ASAHI INTECC CO LTD | 0.014452 |
| NOVONESIS AS CLASS B | 0.024545 |
| UNICREDIT SPA | 0.095015 |
| KONE OYJ CLASS B | 0.022465 |
| EBARA CORP ORD | 0.031284 |
| STMICROELECTRONICS NV | 0.043694 |
| DIAGEO PLC | 0.150535 |
| KEPPEL CORP LTD ORD | 0.093621 |
| MITSUBISHI CORP | 0.227306 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073825 |
| TREND MICRO INC | 0.008424 |
| YAMADA HOLDINGS CO LTD | 0.043968 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089162 |
| CAPGEMINI SA | 0.010578 |
| GEBERIT AG | 0.002203 |
| MEIJI HOLDINGS CO LTD | 0.016331 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030599 |
| VEND MARKETPLC ASA CLASS A | 0.004476 |
| WIENERBERGER AG | 0.007296 |
| CREDIT AGRICOLE SA | 0.066447 |
| MITSUBISHI ELECTRIC CORP | 0.13064 |
| SANDVIK AB | 0.070893 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009714 |
| NINTENDO CO LTD | 0.077964 |
| ASX LTD ORD | 0.013039 |
| PARTNERS GROUP HOLDING AG | 0.001459 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.39106 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012084 |
| NESTLE SA | 0.174295 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007429 |
| SARTORIUS AG PREF | 0.001667 |
| SUMITOMO FORESTRY CO LTD | 0.033783 |
| HERMES INTERNATIONAL SCA | 0.002193 |
| ENDEAVOUR GROUP | 0.098049 |
| RENESAS ELECTRONICS CORP | 0.110411 |
| AUTOSTORE HOLDINGS LTD | 0.072235 |
| SPIRAX GROUP PLC | 0.004977 |
| COMMERZBANK AG | 0.062907 |
| POSTE ITALIANE SPA | 0.030882 |
| BAWAG GROUP AG | 0.005091 |
| VERBUND AG | 0.004472 |
| QBE INSURANCE GROUP LTD | 0.102159 |
| VOLKSWAGEN AG | 0.001939 |
| AKER ASA CLASS A | 0.001497 |
| AMPOL LTD | 0.016134 |
| DAIKIN INDUSTRIES LTD ORD | 0.018422 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011645 |
| BHP GROUP LTD | 0.3375 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0215 |
| ELIA GROUP SA/NV | 0.002761 |
| HK ELECTRIC INVESTMENTS LTD | 0.153246 |
| HOLMEN AB | 0.005064 |
| KESKO OYJ CLASS B | 0.018251 |
| HONDA MOTOR | 0.312913 |
| KANSAI PAINT CO LTD | 0.009913 |
| CAIXABANK SA | 0.233784 |
| WARTSILA OYJ ABP | 0.032861 |
| NIKON CORP ORD | 0.018082 |
| MONDAY.COM LTD | 0.002668 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| CELLNEX TELECOM SA | 0.039197 |
| JAPAN AIRLINES CO LTD | 0.029086 |
| UNIVERSAL MUSIC GROUP NV | 0.063703 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000471 |
| PHOENIX GROUP HOLDINGS | 0.050863 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050925 |
| AISIN CORP | 0.033584 |
| HUSQVARNA AB | 0.026114 |
| DHL GROUP | 0.065032 |
| EXPERIAN PLC | 0.062183 |
| AENA SME SA | 0.049796 |
| JAPAN POST HOLDINGS CO LTD | 0.116956 |
| RAMSAY HEALTH CARE LTD ORD | 0.012356 |
| AP MOLLER MAERSK AS CLASS B | 0.000297 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011913 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002579 |
| ADYEN NV | 0.001875 |
| AVIVA PLC | 0.207109 |
| NEXI SPA | 0.035021 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010313 |
| CARSALES COM LTD ORD | 0.022872 |
| ESSILORLUXOTTICA | 0.019831 |
| LY CORP | 0.167681 |
| SHIONOGI & CO LTD ORD | 0.051447 |
| YAMAHA MOTOR CO LTD ORD | 0.05887 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007762 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027604 |
| TELECOM ITALIA SPA | 0.683533 |
| SNAM SPA | 0.138712 |
| EISAI | 0.017374 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00195 |
| MAINFREIGHT LTD | 0.00561 |
| CK HUTCHISON HOLDINGS LTD | 0.179899 |
| MONDI PLC | 0.029902 |
| GALAXY ENTERTAINMENT GP. | 0.144685 |
| UNITED UTILITIES PLC | 0.046195 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031294 |
| MEDIBANK PRIVATE | 0.186488 |
| DINO POLSKA SA | 0.032438 |
| JD SPORTS FASHION PLC | 0.163562 |
| ORACLE CORP JAPAN ORD | 0.002255 |
| KAJIMA CORP ORD | 0.029211 |
| ICG PLC | 0.019588 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.384948 |
| TECHNOLOGY ONE LTD | 0.019663 |
| ELBIT SYSTEMS LTD | 0.00181 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005688 |
| GJENSIDIGE FORSIKRING ASA | 0.012266 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009708 |
| HENKEL AG & CO KGAA BEARER SH | 0.006519 |
| WORLEY LTD | 0.025386 |
| SYENSQO SA | 0.004755 |
| RICOH CO LTD | 0.035234 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023297 |
| ENEOS HOLDINGS INC | 0.179876 |
| NAVIGATOR COMPANY SA | 0.014469 |
| PRYSMIAN SPA | 0.019105 |
| HOSHIZAKI CORP | 0.007328 |
| KOEI TECMO HOLDINGS CO LTD | 0.007658 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146303 |
| NIPPON STEEL CORP | 0.068003 |
| RIO TINTO PLC | 0.072556 |
| SAAB AB CLASS B | 0.020851 |
| FAST RETAILING CO LTD ORD | 0.011869 |
| SAFRAN SA | 0.023802 |
| SWEDBANK AB CLASS A | 0.058126 |
| NOKIA OYJ | 0.341618 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038792 |
| PILBARA MINERALS LTD | 0.198387 |
| ATLAS ARTERIA LTD | 0.066227 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017612 |
| KOSE CORP ORD | 0.002267 |
| AZRIELI GROUP LTD ORD | 0.002476 |
| MERCURY NZ LTD | 0.04482 |
| RESONAC HOLDINGS CORP | 0.011981 |
| TDK CORP ORD | 0.128424 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.662457 |
| CCC SA | 0.003479 |
| KNORR-BREMSE AG | 0.004477 |
| TOTO LTD | 0.010345 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008733 |
| AURIZON HOLDINGS LTD | 0.118329 |
| RINNAI CORP ORD | 0.007012 |
| MURATA MANUFACTURING LTD ORD | 0.11357 |
| INFINEON TECHNOLOGIES AG | 0.088227 |
| INFRATIL LTD | 0.061269 |
| AJINOMOTO CO INC | 0.058108 |
| ACOM CO LTD ORD | 0.025728 |
| LAND SECURITIES GROUP PLC | 0.050435 |
| SG HOLDINGS CO LTD | 0.018576 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100729 |
| BNP PARIBAS SA | 0.067622 |
| SUMITOMO | 0.072012 |
| GROUPE BRUXELLES LAMBERT SA | 0.005061 |
| NH FOODS LTD | 0.00574 |
| ZOZO INC | 0.026761 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049394 |
| PRUDENTIAL PLC | 0.174992 |
| SSAB AB | 0.014536 |
| SEEK LTD ORD | 0.02326 |
| UNITED OVERSEAS BANK LTD | 0.086596 |
| HOYA CORP ORD | 0.022742 |
| BANK LEUMI LE-ISRAEL ORD | 0.100979 |
| OTSUKA CORP ORD | 0.014883 |
| TOMRA SYSTEMS ASA | 0.015802 |
| BANK HAPOALIM BM ORD | 0.088653 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059153 |
| ESSITY AB CLASS B | 0.040368 |
| STANLEY ELECTRIC CO LTD | 0.00752 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011856 |
| NTT INC | 3.631134 |
| YARA INTERNATIONAL ASA | 0.010411 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.386693 |
| ARISTOCRAT LEISURE LTD | 0.03822 |
| HIROSE ELECTRIC CO LTD ORD | 0.001953 |
| CASTELLUM AB | 0.023676 |
| ASAHI KASEI CORP | 0.083578 |
| PHOENIX HOLDINGS LTD/THE | 0.015589 |
| NOMURA HOLDINGS INC ORD | 0.204209 |
| AXFOOD AB | 0.007337 |
| 3I GROUP PLC ORD | 0.06478 |
| RECRUIT HOLDINGS CO LTD | 0.098931 |
| WISETECH GLOBAL LTD | 0.012232 |
| WESTPAC BANKING CORPORATION | 0.230678 |
| KOKUSAI ELECTRIC CORP | 0.009519 |
| SOJITZ CORP ORD | 0.015134 |
| PEARSON PLC | 0.042471 |
| SOLVAY SA | 0.004845 |
| ASSICURAZIONI GENERALI SPA | 0.060688 |
| PUBLICIS GROUPE SA | 0.015494 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014202 |
| COMPUTERSHARE LTD ORD | 0.034868 |
| DSV AS | 0.012854 |
| INPEX CORP | 0.057376 |
| NOVARTIS AG | 0.128659 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043318 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028597 |
| BANCO SANTANDER SA | 0.993874 |
| AGC INC | 0.013108 |
| BARRATT REDROW PLC | 0.090837 |
| RHEINMETALL AG | 0.003099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094674 |
| NICHIREI CORP ORD | 0.014356 |
| KDDI CORP (DDI) ORD | 0.196586 |
| SCHINDLER HOLDING AG ORD | 0.001339 |
| SANRIO CO LTD ORD | 0.010969 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.483904 |
| GSK PLC | 0.276646 |
| SWIRE PACIFIC LTD ORD B | 0.050473 |
| SUNDRUG CO LTD ORD | 0.004596 |
| PRO MEDICUS LTD | 0.003307 |
| INVESTOR AB CLASS B | 0.118965 |
| MONOTARO CO LTD | 0.016722 |
| Camtek Ltd | 0.001892 |
| EQT AB | 0.034835 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004016 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010374 |
| DEUTSCHE TELEKOM AG | 0.21871 |
| TAISEI CORP ORD | 0.010905 |
| GETINGE AB CLASS B | 0.014732 |
| AMOT INVESTMENTS LTD. | 0.016852 |
| SEVERN TRENT PLC | 0.01798 |
| SAP SE | 0.069339 |
| HUHTAMAKI OYJ | 0.007069 |
| ANGLO AMERICAN PLC | 0.067673 |
| SEMBCORP INDUSTRIES LTD | 0.060976 |
| OJI PAPER CO LTD | 0.053801 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013545 |
| FINECOBANK BANCA FINECO SPA | 0.041396 |
| GRAB HOLDINGS LTD - CL A | 0.180208 |
| BIG SHOPPING CENTERS LTD. | 0.001063 |
| IMPERIAL BRANDS PLC | 0.05114 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028449 |
| TELSTRA GROUP LTD | 0.769962 |
| TOEI ANIMATION CO LTD | 0.00316 |
| MERIDIAN ENERGY LTD | 0.086759 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005967 |
| TEVA PHARMACEUTICAL IND LTD | 0.077316 |
| FUJITSU LTD ORD | 0.12202 |
| LINK REIT | 0.175785 |
| DEUTSCHE BOERSE AG | 0.012329 |
| MITSUI CHEMICALS INC | 0.012035 |
| RECKITT BENCKISER GROUP PLC | 0.045858 |
| REA GROUP LTD | 0.003255 |
| LOTUS BAKERIES | 0.000027 |
| ITOCHU CORP ORD | 0.084171 |
| TOWER SEMICONDUCTOR LTD | 0.007531 |
| ATLAS COPCO AB | 0.101888 |
| TOHO CO LTD ORD | 0.007341 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044139 |
| SALMAR ASA | 0.004549 |
| MERCK KGAA | 0.008753 |
| FASTIGHETS BALDER AB CLASS B | 0.045251 |
| SYSMEX CORP ORD | 0.03226 |
| ELISA OYJ CLASS A | 0.009518 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01072 |
| SEGRO PLC | 0.083927 |
| NESTE CORPORATION | 0.029069 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004336 |
| LIFCO AB | 0.015253 |
| BAYCURRENT CONSULTING INC | 0.008747 |
| ENI SPA | 0.139128 |
| NATURGY ENERGY GROUP SA | 0.007132 |
| WOOLWORTHS GROUP LTD | 0.082039 |
| KOITO MANUFACTURING CO LTD ORD | 0.01386 |
| ORSTED A/S | 0.009968 |
| SCENTRE GROUP | 0.352559 |
| UCB SA | 0.00814 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032143 |
| BANK POLSKA KASA OPIEKI SA | 0.01195 |
| SOCIETE GENERALE SA CLASS A | 0.048409 |
| ENDESA SA | 0.021426 |
| INTESA SANPAOLO SPA | 0.990579 |
| LYNAS RARE EARTHS LTD | 0.06281 |
| KAWASAKI KISEN KAISHA LTD | 0.024489 |
| CYBERAGENT INC | 0.028002 |
| GOODMAN GROUP ORD UNIT | 0.13413 |
| COMPASS GROUP PLC | 0.114993 |
| ANA HOLDINGS INC | 0.030264 |
| EXOR NV | 0.00505 |
| BEIERSDORF AG | 0.006403 |
| SOFTBANK GROUP CORP | 0.066801 |
| DEUTSCHE BANK AG | 0.122715 |
| ABN AMRO BANK NV | 0.033884 |
| TAKEDA PHARMACEUTICAL | 0.104012 |
| AUCKLAND INTL AIRPORT LTD | 0.114357 |
| SUBARU CORP | 0.038465 |
| EVOLUTION MINING LTD | 0.134251 |
| NICE LTD | 0.004285 |
| M3 (SO-NET M3) INC ORD | 0.027696 |
| NIDEC CORP ORD | 0.06058 |
| SANWA HOLDINGS CORP | 0.012623 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078139 |
| LASERTEC CORP | 0.00531 |
| STOCKLAND | 0.162459 |
| SANOFI SA | 0.074387 |
| NORDNET AB (PUBL) | 0.009487 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037142 |
| GLENCORE PLC | 0.655536 |
| MIVNE REAL ESTATE KD LTD | 0.038566 |
| ISRAEL CORP LTD | 0.000245 |
| GALP ENERGIA SGPS SA CLASS B | 0.028377 |
| NORSK HYDRO ASA | 0.0858 |
| HAFNIA LTD | 0.018397 |
| AKER BP ASA | 0.020784 |
| NISSAN CHEMICAL CORP | 0.008605 |
| THALES SA | 0.005877 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009787 |
| COLES GROUP LTD | 0.087885 |
| JERONIMO MARTINS SGPS SA | 0.018618 |
| SCHRODERS PLC ORD | 0.053926 |
| OPEN HOUSE GROUP CO LTD | 0.005073 |
| ROHM CO LTD ORD | 0.022628 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134918 |
| SHIMIZU CORP ORD | 0.036336 |
| CONTACT ENERGY LTD | 0.053716 |
| SHISEIDO CO LTD | 0.02652 |
| GALDERMA GROUP AG | 0.007336 |
| BP PLC | 0.97697 |
| SEATRIUM LTD | 0.218645 |
| SECOM CO LTD ORD | 0.028138 |
| ROYAL KPN NV | 0.220876 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007141 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.154824 |
| ALLEGRO.EU SA | 0.038618 |
| WOLTERS KLUWER NV | 0.015972 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029797 |
| HEIDELBERG MATERIALS AG | 0.008597 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056082 |
| NGK INSULATORS LTD ORD | 0.015969 |
| AIA GROUP LTD | 0.719615 |
| PERSOL HOLDINGS CO LTD | 0.121838 |
| AIRPORT CITY LTD. | 0.003884 |
| MACQUARIE GROUP LTD ORD | 0.024203 |
| ROLLS-ROYCE HOLDING PLC | 0.572951 |
| CYBERARK SOFTWARE | 0.003221 |
| SEIKO EPSON CORP ORD | 0.018073 |
| SWIRE PROPERTIES LTD | 0.07015 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074853 |
| FORTESCUE METALS GROUP LTD | 0.106862 |
| NOVA LTD | 0.001984 |
| SKF AB CLASS B | 0.022855 |
| DSM FIRMENICH AG | 0.01691 |
| MISUMI GROUP INC ORD | 0.019298 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039017 |
| MITSUBISHI HC CAPITAL INC | 0.056379 |
| BAE SYSTEMS PLC | 0.204199 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013963 |
| MAZDA MOTOR CORP ORD | 0.038973 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044945 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.232653 |
| WHITBREAD PLC | 0.011856 |
| TOYOTA TSUSHO CORP ORD | 0.044676 |
| TOKYO GAS CO LTD | 0.02175 |
| KGHM POLSKA MIEDZ SA | 0.009242 |
| TERNA SPA | 0.09505 |
| CA IMMOBILIEN ANLAGEN AG | 0.001986 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004061 |
| YAMAZAKI BAKING CO LTD | 0.008971 |
| OMV AG | 0.009579 |
| BANCA MEDIOLANUM SPA | 0.013778 |
| BUNZL PLC | 0.022071 |
| IHI CORP | 0.009926 |
| HULIC CO LTD | 0.037269 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006074 |
| HALMA PLC | 0.025509 |
| SWIRE PACIFIC LTD ORD A | 0.02481 |
| SIEMENS HEALTHINEERS AG | 0.020045 |
| ALLIANZ SE | 0.026162 |
| SPAREBANK 1 SR NORGE ASA | 0.014005 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002388 |
| AIR WATER INC | 0.013692 |
| TOKIO MARINE HOLDINGS INC | 0.118285 |
| SECURITAS AB CLASS B | 0.034012 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00351 |
| ALFRESA HOLDINGS CORP ORD | 0.01168 |
| KAO CORP | 0.030605 |
| LOTTERY CORPORATION LTD | 0.150764 |
| PROTECTOR FORSIKRING ASA | 0.003624 |
| TIS INC | 0.014738 |
| KINGSPAN GROUP PLC | 0.010372 |
| EPIROC AB-A | 0.042075 |
| TOYOTA MOTOR CORP | 0.714041 |
| SIEMENS AG | 0.05014 |
| SHAPIR ENGINEERING AND INDUS | 0.009621 |
| ASSA ABLOY AB CLASS B | 0.065775 |
| VONOVIA SE | 0.048177 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035725 |
| RAKUTEN BANK ORD | 0.005997 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029446 |
| SEGA SAMMY HOLDINGS INC | 0.010367 |
| EPIROC AB-B | 0.025541 |
| SYMRISE AG | 0.008994 |
| DASSAULT SYSTEMES SA | 0.046132 |
| TELEFONICA SA | 0.267719 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003431 |
| KONGSBERG GRUPPEN ASA | 0.028307 |
| UNICHARM CORP ORD | 0.076041 |
| SKANSKA AB CLASS B | 0.022435 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.547128 |
| SGH LTD | 0.013103 |
| DAIWA SECURITIES GROUP INC ORD | 0.088616 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023982 |
| NOVO NORDISK A/S | 0.21329 |
| CANON INC | 0.060975 |
| OPERA LTD | 0.006064 |
| AAK AB | 0.011889 |
| LEONARDO SPA | 0.027129 |
| CENTRICA PLC | 0.329433 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040834 |
| SHELL PLC | 0.399658 |
| ABC MART INC ORD | 0.006205 |
| NATIONAL AUSTRALIA BANK LTD | 0.206552 |
| MITSUBISHI CHEMICAL GROUP | 0.088011 |
| KUBOTA CORP | 0.063869 |
| RED ELECTRICA CORP SA | 0.027361 |
| A2 MILK CO LTD | 0.045886 |
| ALCON INC | 0.033302 |
| KYOWA KIRIN CO LTD | 0.01589 |
| AGL ENERGY LTD | 0.040645 |
| ANHEUSER BUSCH INBEV SA NV | 0.064667 |
| WIX.COM LTD | 0.003643 |
| OPC ENERGY LTD | 0.008784 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088064 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060241 |
| SIKA AG | 0.010301 |
| STRAUMANN HOLDING AG | 0.007216 |
| RIO TINTO LTD | 0.025096 |
| MEDIOBANCA SPA | 0.034666 |
| AXA SA | 0.116074 |
| KERING SA | 0.004803 |
| DANSKE BANK A/S | 0.043626 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012518 |
| SMC CORP ORD | 0.003828 |
| BUDWEISER BREWING CO APAC LTD | 0.114666 |
| QANTAS AIRWAYS LTD ORD | 0.101685 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008746 |
| SINGAPORE AIRLINES LTD ORD | 0.091158 |
| BIONTECH SE | 0.006393 |
| HALEON PLC | 0.608757 |
| FANUC CORP | 0.062403 |
| SHIMAMURA CORP ORD | 0.003195 |
| KURITA WATER INDUSTRIES LTD | 0.007615 |
| DNB BANK ASA | 0.055471 |
| MITSUBISHI GAS CHEMICAL CO | 0.011248 |
| PLUS500 LTD | 0.004612 |
| RECORDATI SPA | 0.007322 |
| Var Energi ASA | 0.059463 |
| SMITHS GROUP PLC | 0.022443 |
| INVESTOR AB ORD A | 0.034177 |
| BRAMBLES LTD | 0.092564 |
| MIRVAC GROUP | 0.266533 |
| AUTO TRADER GROUP PLC | 0.058529 |
| SCHNEIDER ELECTRIC SE | 0.036586 |
| TBS HOLDINGS INC | 0.008799 |
| WOODSIDE ENERGY GROUP LTD | 0.128449 |
| TELE2 AB | 0.036689 |
| KIKKOMAN CORP ORD | 0.050356 |
| ORIX JREIT INC ORD | 0.000374 |
| BOUYGUES SA | 0.013228 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006979 |
| JAPAN POST INSURANCE CO LTD | 0.012026 |
| ADMIRAL GROUP PLC | 0.015917 |
| L OREAL SA | 0.015131 |
| FRESENIUS SE & CO KGAA | 0.027871 |
| VIENNA INSURANCE GROUP AG | 0.002387 |
| LEGRAND SA | 0.017056 |
| CHIBA BANK LTD ORD | 0.042412 |
| ASSECO POLAND SA | 0.003785 |
| T&D HOLDINGS INC ORD | 0.034906 |
| AZELIS GROUP NV | 0.007739 |
| UNIPOL GRUPPO SPA | 0.024975 |
| CENTRAL JAPAN RAILWAY CO | 0.063097 |
| ODDITY TECH CL A ORD | 0.002198 |
| TOTALENERGIES SE | 0.138241 |
| NISSHIN SEIFUN GROUP INC | 0.016529 |
| TAYLOR WIMPEY PLC | 0.239599 |
| USS CO (TOKAI) LTD ORD | 0.02333 |
| INPOST SA | 0.016185 |
| RIGHTMOVE PLC | 0.052407 |
| NEXT VISION STABILIZED SYSTE | 0.003376 |
| SPAREBANK 1 SMN | 0.008355 |
| NIPPON BUILDING FUND INC. | 0.000563 |
| DBS GROUP HOLDINGS LTD | 0.135822 |
| SCREEN HOLDINGS CO LTD | 0.00568 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.341299 |
| YAMAHA CORP ORD | 0.02415 |
| OVERSEA-CHINESE BANKING CORP | 0.217542 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000278 |
| J SAINSBURY PLC | 0.116851 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038502 |
| WHARF HOLDINGS LTD ORD | 0.064768 |
| JAPAN TOBACCO | 0.075066 |
| SAGE GROUP PLC | 0.065361 |
| SSE PLC | 0.074879 |
| TSURUHA HOLDINGS INC ORD | 0.010716 |
| OBIC CO LTD ORD | 0.022038 |
| AZBIL (YAMATAKE) CORP ORD | 0.031214 |
| VODAFONE GROUP PLC | 1.329527 |
| UNILEVER PLC | 0.163745 |
| BLUESCOPE STEEL LTD | 0.029591 |
| DR ING HC F PORSCHE AG | 0.007468 |
| FUJIKURA LTD | 0.016388 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025876 |
| BANCO COMERCIAL PORTUGUES SA | 0.496211 |
| CSL LTD ORD | 0.032622 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160187 |
| ORIX CORP ORD | 0.076974 |
| SEKISUI HOUSE LTD ORD | 0.040449 |
| BAYERISCHE MOTOREN WERKE AG | 0.01868 |
| INDUSTRIVARDEN AB CLASS A | 0.007277 |
| TENARIS SA | 0.022688 |
| BROTHER INDUSTRIES LTD ORD | 0.017028 |
| STOREBRAND ASA | 0.027134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113055 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017942 |
| AIR LIQUIDE SA | 0.038112 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009222 |
| SWISS LIFE HOLDING AG | 0.001923 |
| GLP J-REIT/D | 0.000312 |
| VOLVO AB CLASS B | 0.100528 |
| ASHTEAD GROUP PLC | 0.028905 |
| UPM-KYMMENE OYJ | 0.035355 |
| ERSTE GROUP BANK AG | 0.020513 |
| HASEKO CORP ORD | 0.017248 |
| SHIMANO INC | 0.005154 |
| NEXT PLC | 0.007718 |
| MARKS AND SPENCER GROUP PLC | 0.136931 |
| ENGIE SA | 0.118561 |
| BUDIMEX | 0.000862 |
| AERCAP HOLDINGS NV | 0.011825 |
| GIVAUDAN SA | 0.000624 |
| ASTRAZENECA PLC | 0.101511 |
| ASML HOLDING NV | 0.026116 |
| ORLEN SA | 0.039405 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.779629 |
| WAREHOUSES DE PAUW SCA | 0.012441 |
| WEIR GROUP PLC | 0.017568 |
| PROSUS NV | 0.086563 |
| BAYER AG | 0.066558 |
| LPP SA | 0.000075 |
| JAPAN EXCHANGE GROUP INC | 0.069745 |
| VEND MARKETPLC ASA CLASS B | 0.006112 |
| DAIICHI SANKYO CO LTD ORD | 0.11655 |
| UOL GROUP LTD ORD | 0.035354 |
| CELLEBRITE DI LTD | 0.007894 |
| LEROY SEAFOOD GROUP ASA | 0.018176 |
| WH GROUP LTD | 0.514327 |
| ETORO GROUP LTD | 0.001546 |
| POWER ASSETS HOLDINGS LTD | 0.092368 |
| HANG LUNG PROPERTIES LTD ORD | 0.116645 |
| NITORI HOLDINGS CO LTD | 0.005132 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040263 |
| ROCHE HOLDING AG | 0.047584 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006931 |
| STORA ENSO OYJ CLASS R | 0.037533 |
| METSO CORPORATION | 0.043431 |
| MINEBEA MITSUMI INC | 0.022537 |
| GENMAB A/S | 0.004182 |
| AEON CO LTD ORD | 0.162008 |
| ROCHE HOLDING AG ORD BRR | 0.001944 |
| NITERRA CO LTD | 0.010665 |
| WPP PLC | 0.072969 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008017 |
| EBOS GROUP LTD | 0.013085 |
| NORDIC SEMICONDUCTOR ASA | 0.011167 |
| KIOXIA HLDG CORP ORD | 0.005421 |
| A2A SPA | 0.105341 |
| MUNICH REINSURANCE COMPANY | 0.008848 |
| FUTU HOLDINGS LTD-ADR | 0.003977 |
| CLP HOLDINGS LTD | 0.122616 |
| TOKYO ELECTRON LTD ORD | 0.030636 |
| THULE GROUP AB/THE | 0.007304 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059497 |
| ASICS CORP | 0.042702 |
| KEWPIE (QP) CORP ORD | 0.006979 |
| KOMATSU LTD | 0.060243 |
| STANDARD CHARTERED PLC | 0.128075 |
| ENEL SPA | 0.520239 |
| DCC PLC | 0.006664 |
| MATSUKIYOCOCOKARA & CO | 0.022611 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| FINANCIERE DE TUBIZE SA | 0.0013 |
| NIPPON SANSO HOLDINGS CORP | 0.012637 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039003 |
| NEC CORP ORD | 0.084106 |
| JAPAN POST BANK CO LTD | 0.09193 |
| RAKUTEN GROUP INC | 0.097326 |
| UBS GROUP AG | 0.214781 |
| BT GROUP PLC | 0.407318 |
| BANCO BPM SPA | 0.074591 |
| TOBU RAILWAY CO LTD | 0.012991 |
| MEBUKI FINANCIAL GROUP INC | 0.061785 |
| TOKYO CENTURY CORP | 0.011102 |
| SUN HUNG KAI PROPERTIES | 0.089913 |
| CRODA INTERNATIONAL PLC | 0.008766 |
| MAKITA CORP ORD | 0.016191 |
| BANDAI NAMCO HOLDINGS INC | 0.03833 |
| EQUINOR ASA | 0.039832 |
| SUZUKI MOTOR CORP ORD | 0.107544 |
| ALFA LAVAL AB | 0.019101 |
| KINGFISHER PLC | 0.119183 |
| FORTUM OYJ | 0.0292 |
| REECE LTD | 0.019168 |
| LATOUR INVESTMENT AB ORD B | 0.009132 |
| TERUMO CORP | 0.090952 |
| SEA LTD | 0.019962 |
| ORICA LTD ORD | 0.032539 |
| BEIJER REF AB | 0.025389 |
| GPT GROUP | 0.129648 |
| WILMAR INTERNATIONAL LTD | 0.118043 |
| NORDEA BANK ABP | 0.213747 |
| FOOD & LIFE COMPANIES LTD | 0.007282 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083071 |
| INDUSTRIVAERDEN AB ORD C | 0.010329 |
| FERRARI NV | 0.008226 |
| XERO LTD | 0.010843 |
| SAGAX AB-B | 0.014823 |
| BAKKAFROST P/F | 0.003374 |
| SINO LAND CO LTD ORD | 0.24561 |