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 (07 Apr 2026): | 1990.79 |
| Day range: | 1987.37 / 2016.15 |
| Change abs./rel.: | -7.12 / -0.36% |
| Year range: | 1454.84 / 2122.72 |
| Name | Index Shares |
|---|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013989 |
| AIRBUS SE | 0.040286 |
| UBS GROUP AG | 0.215891 |
| JAPAN TOBACCO | 0.076063 |
| HERMES INTERNATIONAL SCA | 0.002223 |
| ZIJIN GOLD INTL ORD | 0.015596 |
| HIKARI TSUSHIN INC ORD | 0.000929 |
| TENARIS SA | 0.021084 |
| RECRUIT HOLDINGS CO LTD | 0.100245 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012974 |
| FINANCIERE DE TUBIZE SA | 0.001317 |
| FANUC CORP | 0.063232 |
| TSURUHA HOLDINGS INC ORD | 0.016887 |
| WHITBREAD PLC | 0.0116 |
| BANCO COMERCIAL PORTUGUES SA | 0.603147 |
| CAPGEMINI SA | 0.010621 |
| CELLNEX TELECOM SA | 0.038636 |
| NITERRA CO LTD | 0.010807 |
| NOVARTIS AG | 0.130369 |
| RIO TINTO LTD | 0.025429 |
| BANCO BPM SPA | 0.075582 |
| AVANZA BANK H | 0.008192 |
| AUTOSTORE HOLDINGS LTD | 0.073195 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039307 |
| MAPLETREE LOGISTICS TRUST | 0.235523 |
| JAPAN POST INSURANCE CO LTD | 0.036556 |
| ESSITY AB CLASS B | 0.040954 |
| TOKIO MARINE HOLDINGS INC | 0.119857 |
| NEXT VISION STABILIZED SYSTE | 0.004877 |
| TRELLEBORG AB CLASS B | 0.013688 |
| EVN AG | 0.002435 |
| GPT GROUP | 0.13137 |
| SG HOLDINGS CO LTD | 0.018822 |
| INVESTOR AB CLASS B | 0.120546 |
| RIO TINTO PLC | 0.073564 |
| MONCLER SPA | 0.014611 |
| SONY GROUP CORP | 0.410704 |
| IMPERIAL BRANDS PLC | 0.05062 |
| BP PLC | 0.973964 |
| SEKISUI HOUSE LTD ORD | 0.040986 |
| EBARA CORP ORD | 0.031699 |
| IIDA GROUP HOLDINGS CO LTD | 0.010972 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009063 |
| PROTECTOR FORSIKRING ASA | 0.003672 |
| NOMURA HOLDINGS INC ORD | 0.206922 |
| ROYAL KPN NV | 0.220273 |
| ANA HOLDINGS INC | 0.030666 |
| KAWASAKI KISEN KAISHA LTD | 0.024815 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053575 |
| HANNOVER RUCK SE | 0.004123 |
| SHIMAMURA CORP ORD | 0.009711 |
| NITTO DENKO CORP | 0.046246 |
| AGC INC | 0.013282 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030742 |
| INTERTEK GROUP PLC | 0.010534 |
| AAK AB | 0.012047 |
| LOTTERY CORPORATION LTD | 0.152767 |
| LM ERICSSON TELEFON AB CLASS B | 0.201517 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043893 |
| KONGSBERG GRUPPEN ASA | 0.028683 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093422 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061103 |
| SKF AB CLASS B | 0.023159 |
| INDUSTRIVAERDEN AB ORD C | 0.011574 |
| BASF SE | 0.061271 |
| NOVA LTD | 0.002095 |
| ABB LTD-REG | 0.108733 |
| STOREBRAND ASA | 0.027495 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118248 |
| FUJIFILM HOLDINGS CORP ORD | 0.079843 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011109 |
| TECHNOLOGY ONE LTD | 0.019924 |
| AZBIL (YAMATAKE) CORP ORD | 0.031628 |
| CANON INC | 0.061785 |
| GIVAUDAN SA | 0.000632 |
| TOTO LTD | 0.009696 |
| L OREAL SA | 0.015316 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012014 |
| LONZA GROUP AG | 0.004819 |
| ODDITY TECH CL A ORD | 0.002805 |
| SUMITOMO CHEMICAL CO LTD | 0.09837 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012063 |
| SOFTBANK CORP | 1.934467 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.131242 |
| MINERAL RESOURCES LTD ORD | 0.011671 |
| Camtek Ltd | 0.001924 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040798 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007528 |
| VOLVO AB CLASS B | 0.101864 |
| J FRONT RETAILING CO LTD ORD | 0.01711 |
| SANOFI SA | 0.073119 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039014 |
| GENTING SINGAPORE PLC | 0.389219 |
| WH GROUP LTD | 0.52116 |
| BARCLAYS PLC | 0.9512 |
| SWECO AB-B S | 0.012409 |
| NIKON CORP ORD | 0.017317 |
| WISETECH GLOBAL LTD | 0.012452 |
| STRAUMANN HOLDING AG | 0.007312 |
| WILMAR INTERNATIONAL LTD | 0.119611 |
| CHINA GAS HOLDINGS LTD | 0.18536 |
| TELECOM ITALIA SPA | 0.758264 |
| DHL GROUP | 0.062839 |
| AIR LIQUIDE SA | 0.038704 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04387 |
| VOESTALPINE AG | 0.007674 |
| WALLENIUS WILHELMSEN ASA | 0.006965 |
| SITC INTERNATIONAL HOLDINGS | 0.091935 |
| BANK HAPOALIM BM ORD | 0.089646 |
| BEIJER REF AB | 0.027607 |
| TAKEDA PHARMACEUTICAL | 0.105394 |
| ASM INTERNATIONAL NV | 0.003151 |
| SEIBU HOLDINGS INC | 0.015304 |
| ROCHE HOLDING AG | 0.048216 |
| ACOM CO LTD ORD | 0.026069 |
| TOKYU CORP | 0.033988 |
| SHIMIZU CORP ORD | 0.036819 |
| STOCKLAND | 0.166164 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102289 |
| KOBE BUSSAN CO LTD | 0.009699 |
| GALDERMA GROUP AG | 0.010677 |
| WEST JAPAN RAILWAY CO | 0.0295 |
| WOODSIDE ENERGY GROUP LTD | 0.130317 |
| OPC ENERGY LTD | 0.010405 |
| ENDEAVOUR GROUP | 0.099615 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095932 |
| ORIGIN ENERGY LTD | 0.11726 |
| VODAFONE GROUP PLC | 1.295998 |
| DAIWA SECURITIES GROUP INC ORD | 0.089793 |
| ALS LTD | 0.033782 |
| HEINEKEN HOLDING NV | 0.008436 |
| FRESNILLO PLC | 0.012649 |
| ASAHI INTECC CO LTD | 0.015333 |
| SHELL PLC | 0.391771 |
| SWISS LIFE HOLDING AG | 0.001948 |
| JERONIMO MARTINS SGPS SA | 0.018866 |
| BAYER AG | 0.067442 |
| CELLEBRITE DI LTD | 0.007999 |
| TREND MICRO INC | 0.008536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056675 |
| ROCHE HOLDING AG ORD BRR | 0.001969 |
| SOJITZ CORP ORD | 0.014283 |
| SEVERN TRENT PLC | 0.018237 |
| BUNZL PLC | 0.02214 |
| COCHLEAR LTD | 0.004471 |
| HENKEL AG & CO KGAA BEARER SH | 0.006606 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030971 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037636 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020446 |
| TOWER SEMICONDUCTOR LTD | 0.007631 |
| ASTELLAS PHARMA INC | 0.122604 |
| NEC CORP ORD | 0.085223 |
| HANKYU HANSHIN HOLDINGS INC | 0.016029 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023899 |
| SSE PLC | 0.082785 |
| SCREEN HOLDINGS CO LTD | 0.011231 |
| OVERSEA-CHINESE BANKING CORP | 0.220432 |
| NATIONAL AUSTRALIA BANK LTD | 0.20955 |
| NIPPON SANSO HOLDINGS CORP | 0.012805 |
| SMITHS GROUP PLC | 0.021928 |
| GMO PAYMENT GATEWAY INC | 0.003014 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.40525 |
| BT GROUP PLC | 0.407445 |
| DINO POLSKA SA | 0.032869 |
| SHIONOGI & CO LTD ORD | 0.05213 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01045 |
| ARCELORMITTAL SA | 0.028904 |
| TRYG AS | 0.022901 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05005 |
| INDUTRADE AB | 0.018333 |
| DAVIDE CAMPARI-MILANO NV | 0.039113 |
| OPEN HOUSE GROUP CO LTD | 0.004983 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00022 |
| SWISSCOM AG | 0.001744 |
| TOYOTA MOTOR CORP | 0.723526 |
| HEXAGON AB CLASS B | 0.141471 |
| FOOD & LIFE COMPANIES LTD | 0.007379 |
| PANDORA A/S | 0.005297 |
| BAYCURRENT CONSULTING INC | 0.008864 |
| FUJIKURA LTD | 0.099636 |
| DANONE SA | 0.043482 |
| TOMRA SYSTEMS ASA | 0.016012 |
| HAPAG-LLOYD AG | 0.000434 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038161 |
| ORIENTAL LAND CO LTD ORD | 0.074852 |
| UNILEVER PLC | 0.147465 |
| ATLAS COPCO AB | 0.103242 |
| MERCK KGAA | 0.00887 |
| EQT AB | 0.035091 |
| GEBERIT AG | 0.002232 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003513 |
| SECTRA AB-B SHS | 0.00903 |
| TOKYO CENTURY CORP | 0.01125 |
| PRO MEDICUS LTD | 0.003351 |
| ACKERMANS & VAN HAAREN NV | 0.001501 |
| BRITISH AMERICAN TOBACCO PLC | 0.141701 |
| JB HI-FI LTD ORD | 0.007431 |
| TOTALENERGIES SE | 0.138806 |
| SUNBELT RENTAL HOLDINGS INC | 0.028565 |
| AMRIZE AG | 0.03236 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069318 |
| AMADA CO LTD | 0.021383 |
| TELEFONICA SA | 0.271276 |
| 3I GROUP PLC ORD | 0.067003 |
| RAMSAY HEALTH CARE LTD ORD | 0.01252 |
| NOVO NORDISK A/S | 0.216124 |
| SOMPO HOLDINGS INC | 0.062122 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027385 |
| ABC MART INC ORD | 0.006288 |
| ASSOCIATED BRITISH FOODS PLC | 0.020242 |
| SUBARU CORP | 0.038976 |
| TIS INC | 0.014934 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018139 |
| CENTRAL JAPAN RAILWAY CO | 0.063935 |
| WOOLWORTHS GROUP LTD | 0.083129 |
| TELECOM ITALIA SPA SVGS NCV | 0.413803 |
| LIFCO AB | 0.015456 |
| ARISTOCRAT LEISURE LTD | 0.038172 |
| HULIC CO LTD | 0.037764 |
| HOLMEN AB | 0.005132 |
| YAMAHA CORP ORD | 0.024471 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059939 |
| ENGIE SA | 0.120136 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001976 |
| A2A SPA | 0.10674 |
| STANDARD CHARTERED PLC | 0.126143 |
| MINEBEA MITSUMI INC | 0.022837 |
| SYENSQO SA | 0.004819 |
| IBERDROLA SA | 0.42348 |
| AENA SME SA | 0.050457 |
| EISAI | 0.017605 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051601 |
| ORKLA ASA | 0.051087 |
| NOVONESIS AS CLASS B | 0.024872 |
| LY CORP | 0.178155 |
| NICHIREI CORP ORD | 0.014547 |
| ASSECO POLAND SA | 0.003835 |
| AMADEUS IT GROUP SA CLASS A | 0.030843 |
| HOYA CORP ORD | 0.023044 |
| ASTRAZENECA PLC | 0.102893 |
| HONDA MOTOR | 0.31707 |
| ABN AMRO BANK NV | 0.039276 |
| MITSUBISHI ELECTRIC CORP | 0.132376 |
| BIG SHOPPING CENTERS LTD. | 0.00109 |
| SUN HUNG KAI PROPERTIES | 0.091107 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008849 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001959 |
| NIPPON PROLOGIS REIT INC | 0.000488 |
| STANDARD LIFE PLC | 0.051698 |
| MEBUKI FINANCIAL GROUP INC | 0.060212 |
| VOLVO CAR AB-B W/I | 0.031888 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021786 |
| SHUFERSAL LTD ORD B | 0.018281 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011857 |
| ANHEUSER BUSCH INBEV SA NV | 0.065526 |
| ERSTE GROUP BANK AG | 0.020786 |
| SWIRE PACIFIC LTD ORD A | 0.02514 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002614 |
| DEUTSCHE BOERSE AG | 0.012492 |
| Var Energi ASA | 0.060253 |
| TAISEI CORP ORD | 0.010349 |
| UNICREDIT SPA | 0.096277 |
| SCHINDLER HOLDING AG | 0.002792 |
| SOCIETE GENERALE SA CLASS A | 0.044213 |
| GSK PLC | 0.279575 |
| YASKAWA ELECTRIC CORP ORD | 0.015717 |
| MBANK SA | 0.000899 |
| SMITH & NEPHEW PLC | 0.058316 |
| YARA INTERNATIONAL ASA | 0.01055 |
| ENDESA SA | 0.02171 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08827 |
| NATWEST GROUP PLC | 0.529563 |
| NEBIUS GROUP NV | 0.014488 |
| ADMIRAL GROUP PLC | 0.016129 |
| NORDNET AB (PUBL) | 0.009613 |
| SHIMANO INC | 0.005153 |
| MELROSE INDUSTRIES PLC | 0.085515 |
| MITSUI & CO LTD | 0.164976 |
| ORION OYJ CLASS B | 0.007404 |
| CHARTER HALL GROUP | 0.031925 |
| HONG KONG & CHINA GAS LTD ORD | 0.744839 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041682 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012684 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008294 |
| MATSUKIYOCOCOKARA & CO | 0.022912 |
| DSV AS | 0.013025 |
| ADVANTEST CORP ORD | 0.050346 |
| ENEL SPA | 0.52715 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032542 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00407 |
| WESFARMERS LTD | 0.077176 |
| ELISA OYJ CLASS A | 0.009644 |
| BAWAG GROUP AG | 0.005158 |
| YAMADA HOLDINGS CO LTD | 0.044552 |
| YAKULT HONSHA CO LTD ORD | 0.018284 |
| CARSALES COM LTD ORD | 0.023215 |
| NIPPON BUILDING FUND INC. | 0.00057 |
| UNICHARM CORP ORD | 0.077051 |
| SUMITOMO PHARMA CO LTD | 0.010533 |
| SEGA SAMMY HOLDINGS INC | 0.010505 |
| IHI CORP | 0.070406 |
| OMRON CORP ORD | 0.012056 |
| SGS SA | 0.011424 |
| QBE INSURANCE GROUP LTD | 0.103232 |
| EXOR NV | 0.005712 |
| SAGE GROUP PLC | 0.065328 |
| TOBU RAILWAY CO LTD | 0.012906 |
| AUCKLAND INTL AIRPORT LTD | 0.116346 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025544 |
| AIRPORT CITY LTD. | 0.00387 |
| RESONAC HOLDINGS CORP | 0.01214 |
| SOUTH32 LTD | 0.306207 |
| EAST JAPAN RAILWAY CO | 0.067718 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003557 |
| EXPERIAN PLC | 0.062943 |
| CD PROJEKT SA | 0.004747 |
| NITORI HOLDINGS CO LTD | 0.026001 |
| DASSAULT SYSTEMES SA | 0.046644 |
| CAPCOM CO LTD | 0.022964 |
| CONVATEC GROUP PLC | 0.134159 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011532 |
| HSBC HOLDINGS PLC | 1.178865 |
| NATIONAL GRID PLC | 0.340445 |
| M3 (SO-NET M3) INC ORD | 0.028064 |
| TOEI ANIMATION CO LTD | 0.003202 |
| SOFINA SA | 0.001099 |
| OBAYASHI CORP ORD | 0.044822 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079178 |
| GETINGE AB CLASS B | 0.014928 |
| THULE GROUP AB/THE | 0.007402 |
| AKER BP ASA | 0.02106 |
| HALEON PLC | 0.611524 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090346 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003088 |
| FUTU HOLDINGS LTD-ADR | 0.00403 |
| RHEINMETALL AG | 0.003148 |
| LEONARDO SPA | 0.027489 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012736 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020576 |
| INVESTOR AB ORD A | 0.034631 |
| AKER ASA CLASS A | 0.001517 |
| REPSOL SA | 0.07707 |
| PRYSMIAN SPA | 0.019359 |
| SYSMEX CORP ORD | 0.032688 |
| DAIICHI SANKYO CO LTD ORD | 0.118099 |
| SAMPO OYJ CLASS A | 0.168046 |
| SHARP CORP | 0.01903 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007222 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015342 |
| SANWA HOLDINGS CORP | 0.012676 |
| BOLIDEN AB | 0.01915 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162316 |
| HASEKO CORP ORD | 0.015514 |
| SANTANDER BANK POLSKA SA | 0.002652 |
| ING GROEP NV | 0.196984 |
| VEND MARKETPLC ASA CLASS B | 0.010098 |
| LEROY SEAFOOD GROUP ASA | 0.018417 |
| FORTESCUE METALS GROUP LTD | 0.108282 |
| CARLSBERG AS CLASS B | 0.00619 |
| SONY FINANCIAL GROUP INC | 0.410326 |
| BLUESCOPE STEEL LTD | 0.029948 |
| ELBIT SYSTEMS LTD | 0.00184 |
| DIETEREN GROUP | 0.001431 |
| KANSAI PAINT CO LTD | 0.010045 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.126717 |
| VERBUND AG | 0.004531 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009344 |
| NEXTDC LTD | 0.043788 |
| KEYENCE CORP ORD | 0.012621 |
| BRIDGESTONE CORP ORD | 0.075255 |
| KONAMI GROUP CORP | 0.006566 |
| ZURICH INSURANCE GROUP AG | 0.009953 |
| ORIX JREIT INC ORD | 0.000375 |
| TOKYO METRO CO LTD | 0.019943 |
| TOYOTA TSUSHO CORP ORD | 0.04527 |
| ICON PLC | 0.005208 |
| YAMATO HDG. | 0.018598 |
| TOKYO GAS CO LTD | 0.022039 |
| DAIKIN INDUSTRIES LTD ORD | 0.018667 |
| MARKS AND SPENCER GROUP PLC | 0.138924 |
| INPOST SA | 0.0164 |
| MITSUBISHI MOTORS CORP ORD | 0.043463 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007185 |
| ORANGE SA | 0.128268 |
| SAAB AB CLASS B | 0.021128 |
| SARTORIUS AG PREF | 0.001689 |
| ROHM CO LTD ORD | 0.022928 |
| ADYEN NV | 0.001903 |
| NICE LTD | 0.004239 |
| UPM-KYMMENE OYJ | 0.035825 |
| ALLEGRO.EU SA | 0.0453 |
| SECOM CO LTD ORD | 0.028511 |
| NORDEA BANK ABP | 0.214337 |
| VESTAS WIND SYSTEMS A/S | 0.069063 |
| SSAB AB | 0.014729 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008595 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158789 |
| MIVNE REAL ESTATE KD LTD | 0.039039 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.156881 |
| CHINA MENGNIU DAIRY CO LTD | 0.200698 |
| KDDI CORP (DDI) ORD | 0.209583 |
| MELISRON LTD ORD | 0.001705 |
| DAIMLER TRUCK HOLDING AG | 0.033423 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000478 |
| PARTNERS GROUP HOLDING AG | 0.001479 |
| SIEMENS ENERGY AG | 0.050883 |
| SNAM SPA | 0.140555 |
| AERCAP HOLDINGS NV | 0.011982 |
| RELX PLC | 0.124646 |
| TOSOH CORP | 0.020569 |
| FASTIGHETS BALDER AB CLASS B | 0.045852 |
| CONTINENTAL AG | 0.007414 |
| RYANAIR HOLDINGS PLC | 0.06918 |
| WHARF HOLDINGS LTD ORD | 0.065628 |
| WAREHOUSES DE PAUW SCA | 0.012741 |
| KBC GROUPE SA | 0.01717 |
| KOMATSU LTD | 0.059916 |
| BAKKAFROST P/F | 0.003419 |
| ICG PLC | 0.019848 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.053638 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.490332 |
| CHIBA BANK LTD ORD | 0.042975 |
| INPEX CORP | 0.058139 |
| ORLEN SA | 0.039929 |
| MEIJI HOLDINGS CO LTD | 0.016548 |
| BIONTECH SE | 0.007371 |
| ASSA ABLOY AB CLASS B | 0.066649 |
| SUMITOMO | 0.072968 |
| SEATRIUM LTD | 0.22155 |
| KEWPIE (QP) CORP ORD | 0.007072 |
| SUNCORP GROUP LTD | 0.074278 |
| UNIPOL GRUPPO SPA | 0.022361 |
| NIPPON STEEL CORP | 0.34453 |
| MITSUBISHI HC CAPITAL INC | 0.057128 |
| REECE LTD | 0.015778 |
| HAMAMATSU PHOTONICS KK ORD | 0.020257 |
| OJI PAPER CO LTD | 0.054516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.776894 |
| BUDIMEX | 0.000874 |
| SIEMENS HEALTHINEERS AG | 0.020311 |
| TELE2 AB | 0.037177 |
| SHIMADZU CORP ORD | 0.015986 |
| ITOCHU CORP ORD | 0.426447 |
| HALMA PLC | 0.025847 |
| MERIDIAN ENERGY LTD | 0.088676 |
| KONE OYJ CLASS B | 0.022764 |
| DNB BANK ASA | 0.056208 |
| AURIZON HOLDINGS LTD | 0.119901 |
| MTR CORPORATION LTD | 0.107858 |
| RENESAS ELECTRONICS CORP | 0.111877 |
| MIRVAC GROUP | 0.270074 |
| NISSHIN SEIFUN GROUP INC | 0.016749 |
| WARTSILA OYJ ABP | 0.033297 |
| RINNAI CORP ORD | 0.006969 |
| STANLEY ELECTRIC CO LTD | 0.006195 |
| CENTRICA PLC | 0.316297 |
| KERING SA | 0.004867 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008898 |
| KAJIMA CORP ORD | 0.029599 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056827 |
| DENTSU GROUP INC | 0.01343 |
| DENSO CORP ORD | 0.113528 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.545867 |
| EON SE | 0.151914 |
| PUBLICIS GROUPE SA | 0.0157 |
| TOPPAN HOLDINGS INC | 0.017111 |
| HAFNIA LTD | 0.018641 |
| HEINEKEN NV | 0.019728 |
| FINECOBANK BANCA FINECO SPA | 0.041946 |
| TDK CORP ORD | 0.13013 |
| WIX.COM LTD | 0.003629 |
| VOLKSWAGEN AG PREF | 0.014156 |
| DSM FIRMENICH AG | 0.017135 |
| OSAKA GAS CO LTD | 0.024671 |
| ANGLO AMERICAN PLC | 0.068572 |
| INDUSTRIVARDEN AB CLASS A | 0.006652 |
| SHISEIDO CO LTD | 0.026872 |
| EPIROC AB-A | 0.042634 |
| ADDTECH AB | 0.016392 |
| AP MOLLER MAERSK AS CLASS B | 0.000279 |
| LAND SECURITIES GROUP PLC | 0.051105 |
| POSTE ITALIANE SPA | 0.031293 |
| SINGAPORE TECH ENGINEERING | 0.10422 |
| OBIC CO LTD ORD | 0.022331 |
| METSO CORPORATION | 0.044008 |
| TALANX AG | 0.00413 |
| SKANSKA AB CLASS B | 0.022733 |
| DISCO CORP ORD | 0.006123 |
| CLP HOLDINGS LTD | 0.124245 |
| QANTAS AIRWAYS LTD ORD | 0.103036 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009725 |
| NORDIC SEMICONDUCTOR ASA | 0.012512 |
| AISIN CORP | 0.03403 |
| SPAREBANKEN NORGE | 0.007924 |
| SCHRODERS PLC ORD | 0.054642 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029063 |
| BNP PARIBAS SA | 0.068003 |
| NORTHERN STAR RESOURCES LTD | 0.09389 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035666 |
| CVC CAPITAL PARTNERS PLC | 0.044355 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10385 |
| MONDAY.COM LTD | 0.002704 |
| KOITO MANUFACTURING CO LTD ORD | 0.012632 |
| TERNA SPA | 0.096313 |
| ASML HOLDING NV | 0.026081 |
| AUTO TRADER GROUP PLC | 0.05747 |
| EQUINOR ASA | 0.051215 |
| SEIKO EPSON CORP ORD | 0.018313 |
| DBS GROUP HOLDINGS LTD | 0.137626 |
| NESTLE SA | 0.176611 |
| RAKUTEN GROUP INC | 0.098748 |
| ELIA GROUP SA/NV | 0.002797 |
| COMMERZBANK AG | 0.04789 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030193 |
| SPARK NEW ZEALAND LTD | 0.127768 |
| SIEMENS AG | 0.050806 |
| BANCA MEDIOLANUM SPA | 0.013961 |
| JAMES HARDIE INDUSTRIES-CDI | 0.039626 |
| VOLVO AB ORD A | 0.013024 |
| TELENOR ASA | 0.043243 |
| ICL GROUP LTD | 0.047916 |
| MIGDAL INSURANCE CO LTD ORD | 0.037408 |
| PLUS500 LTD | 0.004604 |
| LPP SA | 0.000076 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013762 |
| NORSK HYDRO ASA | 0.086939 |
| KANSAI ELECTRIC POWER CO ORD | 0.061759 |
| KNORR-BREMSE AG | 0.004536 |
| MITSUI FUDOSAN CO LTD ORD | 0.187461 |
| KEPPEL CORP LTD ORD | 0.094865 |
| NIBE INDUSTRIER AB | 0.101235 |
| APA GROUP | 0.090264 |
| NEXT PLC | 0.007794 |
| IREN LTD | 0.021744 |
| SCENTRE GROUP | 0.357775 |
| ORACLE CORP JAPAN ORD | 0.002285 |
| SANDVIK AB | 0.071835 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00367 |
| HKT TRUST AND HKT LTD | 0.247841 |
| SANDS CHINA LTD | 0.166459 |
| MURATA MANUFACTURING LTD ORD | 0.115079 |
| SHAPIR ENGINEERING AND INDUS | 0.009749 |
| ASX LTD ORD | 0.013212 |
| VICINITY CENTRES | 0.266235 |
| SGH LTD | 0.013277 |
| JAPAN AIRLINES CO LTD | 0.029472 |
| ASSICURAZIONI GENERALI SPA | 0.061494 |
| MITSUBISHI CHEMICAL GROUP | 0.086028 |
| USS CO (TOKAI) LTD ORD | 0.02364 |
| CREDIT AGRICOLE SA | 0.06733 |
| M&G PLC | 0.149452 |
| STELLANTIS NV | 0.134305 |
| SALMAR ASA | 0.004666 |
| UNIVERSAL MUSIC GROUP NV | 0.06455 |
| MAZDA MOTOR CORP ORD | 0.039491 |
| IDEMITSU KOSAN CO LTD ORD | 0.055207 |
| PEARSON PLC | 0.041925 |
| RECORDATI SPA | 0.00742 |
| MGM CHINA HOLDINGS LTD | 0.055545 |
| MTU AERO ENGINES AG | 0.003685 |
| NAVIGATOR COMPANY SA | 0.014661 |
| INTESA SANPAOLO SPA | 0.976946 |
| AVIVA PLC | 0.209861 |
| DR ING HC F PORSCHE AG | 0.007567 |
| PROSUS NV | 0.083921 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031661 |
| TEVA PHARMACEUTICAL IND LTD | 0.078344 |
| ALLIANZ SE | 0.026115 |
| XINYI GLASS HOLDINGS CO LTD | 0.119635 |
| UNITED UTILITIES PLC | 0.046809 |
| MONOTARO CO LTD | 0.016944 |
| NH FOODS LTD | 0.005816 |
| MIZUHO FINANCIAL GROUP INC | 0.169131 |
| KESKO OYJ CLASS B | 0.018493 |
| ALFRESA HOLDINGS CORP ORD | 0.011835 |
| NISSAN CHEMICAL CORP | 0.008656 |
| MITSUI CHEMICALS INC | 0.024391 |
| INFORMA PLC | 0.088396 |
| CAPITALAND ASCENDAS REIT | 0.266058 |
| MARUBENI CORP ORD | 0.099697 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| MAKITA CORP ORD | 0.016406 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027836 |
| MOWI ASA | 0.030989 |
| WOLTERS KLUWER NV | 0.016185 |
| LASERTEC CORP | 0.005381 |
| LEGRAND SA | 0.017283 |
| CK HUTCHISON HOLDINGS LTD | 0.182289 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074805 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182051 |
| PERSOL HOLDINGS CO LTD | 0.123457 |
| NESTE CORPORATION | 0.029455 |
| ADIDAS AG | 0.011376 |
| AIR WATER INC | 0.013873 |
| OMV AG | 0.009706 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004419 |
| KUBOTA CORP | 0.064033 |
| NIPPON EXPRESS HOLDINGS CO | 0.014232 |
| HITACHI LTD | 0.298979 |
| BARRATT REDROW PLC | 0.091162 |
| FOSUN INTERNATIONAL LTD | 0.142513 |
| GLP J-REIT/D | 0.000316 |
| ESSILORLUXOTTICA | 0.0201 |
| BANK MILLENNIUM SA | 0.041556 |
| SINO LAND CO LTD ORD | 0.25325 |
| BOLLORE SE | 0.047266 |
| FRONTLINE PLC | 0.009829 |
| SCHINDLER HOLDING AG ORD | 0.001357 |
| SANDOZ GROUP AG | 0.027702 |
| NOKIA OYJ | 0.34834 |
| AMPOL LTD | 0.016349 |
| CITY DEVELOPMENTS LTD ORD | 0.026848 |
| BROTHER INDUSTRIES LTD ORD | 0.017254 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012071 |
| SECURITAS AB CLASS B | 0.034464 |
| KGHM POLSKA MIEDZ SA | 0.009364 |
| TRANSURBAN GROUP | 0.213471 |
| BANK POLSKA KASA OPIEKI SA | 0.012108 |
| KYUSHU RAILWAY COMPANY | 0.009481 |
| DAIFUKU CO LTD | 0.022596 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061041 |
| NATURGY ENERGY GROUP SA | 0.017143 |
| ATLAS COPCO AB CLASS A | 0.17377 |
| A2 MILK CO LTD | 0.046586 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007865 |
| YAMAZAKI BAKING CO LTD | 0.00909 |
| FORTUM OYJ | 0.029588 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| MAPLETREE INDUSTRIAL TRUST | 0.142071 |
| ANZ GROUP HOLDINGS LTD | 0.206674 |
| RICOH CO LTD | 0.035702 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004708 |
| TOYO SUISAN KAISHA LTD | 0.006265 |
| GALP ENERGIA SGPS SA CLASS B | 0.028754 |
| SANRIO CO LTD ORD | 0.055576 |
| VERISURE | 0.009181 |
| SAFRAN SA | 0.023817 |
| SUMITOMO MITSUI FINANCIAL GR | 0.261452 |
| BAE SYSTEMS PLC | 0.206032 |
| SOFTBANK GROUP CORP | 0.255016 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044411 |
| SPAREBANK 1 SMN | 0.007036 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386386 |
| AIRTEL AFRICA PLC | 0.039532 |
| KOEI TECMO HOLDINGS CO LTD | 0.007759 |
| SUNDRUG CO LTD ORD | 0.004657 |
| LLOYDS BANKING GROUP PLC | 4.024815 |
| SARTORIUS STEDIM BIOTECH SA | 0.001904 |
| SEMBCORP INDUSTRIES LTD | 0.061786 |
| ENI SPA | 0.140977 |
| AIB GROUP PLC | 0.142407 |
| WIENERBERGER AG | 0.007393 |
| AJINOMOTO CO INC | 0.05888 |
| KANDENKO CO LTD ORD | 0.006986 |
| CAPITALAND INVESTMENT LTD | 0.156023 |
| LOTUS BAKERIES | 0.000028 |
| FUJITSU LTD ORD | 0.123642 |
| BUDWEISER BREWING CO APAC LTD | 0.116189 |
| ASAHI KASEI CORP | 0.084689 |
| YAMAHA MOTOR CO LTD ORD | 0.059652 |
| AMOT INVESTMENTS LTD. | 0.016745 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019372 |
| WHITEHAVEN COAL LTD | 0.055525 |
| ORIX CORP ORD | 0.077997 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029838 |
| TESCO PLC | 0.438612 |
| AXFOOD AB | 0.007435 |
| KINGSPAN GROUP PLC | 0.010401 |
| LINK REIT | 0.179253 |
| WESTPAC BANKING CORPORATION | 0.233742 |
| KOKUSAI ELECTRIC CORP | 0.009645 |
| SHIN-ETSU CHEMICAL CO LTD | 0.114923 |
| LEGAL & GENERAL GROUP PLC ORD | 0.388337 |
| BAYERISCHE MOTOREN WERKE AG | 0.018928 |
| KERRY GROUP PLC-A | 0.00998 |
| FATTAL HOLDINGS 1998 LTD | 0.000458 |
| WISE PLC - A | 0.046495 |
| BANDAI NAMCO HOLDINGS INC | 0.038839 |
| EPIROC AB-B | 0.02588 |
| CSL LTD ORD | 0.03311 |
| JAPAN EXCHANGE GROUP INC | 0.069806 |
| HENKEL AG & CO KGAA PREF | 0.011316 |
| AEON CO LTD ORD | 0.164166 |
| GOODMAN GROUP ORD UNIT | 0.136835 |
| KINGFISHER PLC | 0.117726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.671258 |
| BEIERSDORF AG | 0.006135 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00123 |
| EBOS GROUP LTD | 0.013375 |
| REGENCELL BIOSCIENCE HOLDING | 0.002093 |
| KONINKLIJKE PHILIPS NV | 0.056159 |
| MAINFREIGHT LTD | 0.005626 |
| HIROSE ELECTRIC CO LTD ORD | 0.001979 |
| ALCON INC | 0.033745 |
| STRABAG SE | 0.001144 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230629 |
| JAPAN POST BANK CO LTD | 0.093151 |
| MACQUARIE GROUP LTD ORD | 0.024524 |
| GLOBAL-E ONLINE LTD | 0.006762 |
| REA GROUP LTD | 0.003298 |
| STMICROELECTRONICS NV | 0.044692 |
| TORAY INDUSTRIES INC ORD | 0.09373 |
| INFRATIL LTD | 0.063333 |
| SUMITOMO FORESTRY CO LTD | 0.034191 |
| TBS HOLDINGS INC | 0.008916 |
| KYOWA KIRIN CO LTD | 0.016101 |
| VINCI SA | 0.032792 |
| PANASONIC HOLDINGS CORP | 0.152456 |
| SPAREBANK 1 SR NORGE ASA | 0.014191 |
| PILBARA MINERALS LTD | 0.201237 |
| ANTOFAGASTA PLC | 0.023744 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.405564 |
| UNITED OVERSEAS BANK LTD | 0.086995 |
| NEXON CO. LTD | 0.021788 |
| ANDRITZ AG | 0.004888 |
| ETORO GROUP LTD | 0.001582 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017557 |
| KURITA WATER INDUSTRIES LTD | 0.007716 |
| FAST RETAILING CO LTD ORD | 0.012027 |
| ORICA LTD ORD | 0.032025 |
| BANCO SANTANDER SA | 0.993816 |
| DAI-ICHI LIFE HOLDINGS INC | 0.239502 |
| EVOLUTION MINING LTD | 0.137946 |
| FERROVIAL SE | 0.032775 |
| DIAGEO PLC | 0.152738 |
| GENMAB A/S | 0.004246 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014391 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039521 |
| PRUDENTIAL PLC | 0.1749 |
| AZRIELI GROUP LTD ORD | 0.002508 |
| SWISS RE AG | 0.01848 |
| TELSTRA GROUP LTD | 0.771276 |
| NTT INC | 3.679373 |
| STRAUSS GROUP LTD ORD A | 0.003602 |
| CONTACT ENERGY LTD | 0.061744 |
| NISSAN MOTOR CO LTD ORD | 0.151468 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00242 |
| MITSUBISHI GAS CHEMICAL CO | 0.011397 |
| PRADA SPA | 0.035173 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058873 |
| AGEAS SA NV | 0.012293 |
| MERCEDES-BENZ GROUP AG | 0.047565 |
| GRAB HOLDINGS LTD - CL A | 0.18308 |
| MERCURY NZ LTD | 0.045752 |
| NINTENDO CO LTD | 0.078999 |
| OLYMPUS | 0.075587 |
| SBI HOLDINGS INC ORD | 0.040887 |
| XERO LTD | 0.01119 |
| ISUZU MOTORS LTD | 0.038202 |
| HOLCIM LTD | 0.033143 |
| T&D HOLDINGS INC ORD | 0.03537 |
| CK ASSET HOLDINGS LTD | 0.124029 |
| STORA ENSO OYJ CLASS R | 0.038032 |
| RECKITT BENCKISER GROUP PLC | 0.044191 |
| SCHNEIDER ELECTRIC SE | 0.037169 |
| AXA SA | 0.114343 |
| SPIRAX GROUP PLC | 0.005043 |
| LATOUR INVESTMENT AB ORD B | 0.009253 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| HANG LUNG PROPERTIES LTD ORD | 0.119486 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114557 |
| BANK OF IRELAND GROUP PLC | 0.065403 |
| ZOZO INC | 0.027117 |
| MISUMI GROUP INC ORD | 0.019554 |
| HEIDELBERG MATERIALS AG | 0.008712 |
| HUSQVARNA AB | 0.026461 |
| EVOLUTION AB | 0.009141 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| NGK INSULATORS LTD ORD | 0.016182 |
| NXP SEMICONDUCTOR NV | 0.017255 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041181 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.188708 |
| VONOVIA SE | 0.049606 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083376 |
| TERUMO CORP | 0.092161 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031709 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083997 |
| BRAMBLES LTD | 0.093134 |
| ARGENX SE - ADR | 0.004197 |
| KIKKOMAN CORP ORD | 0.051025 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023606 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060287 |
| MUNICH REINSURANCE COMPANY | 0.008965 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081892 |
| SMC CORP ORD | 0.00384 |
| AIA GROUP LTD | 0.720563 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036199 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.446731 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007024 |
| SEA LTD | 0.020228 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022376 |
| GROUPE BRUXELLES LAMBERT SA | 0.005128 |
| RAKUTEN BANK ORD | 0.006077 |
| BANK LEUMI LE-ISRAEL ORD | 0.101572 |
| COLES GROUP LTD | 0.089175 |
| WORLEY LTD | 0.03241 |
| DELEK GROUP LTD ORD | 0.000632 |
| AGL ENERGY LTD | 0.041185 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213558 |
| SEEK LTD ORD | 0.023569 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035332 |
| THALES SA | 0.005955 |
| GJENSIDIGE FORSIKRING ASA | 0.012429 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005854 |
| TPG TELECOM LTD | 0.034612 |
| INFINEON TECHNOLOGIES AG | 0.089399 |
| RENTOKIL INITIAL PLC | 0.173197 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031468 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017681 |
| DEUTSCHE BANK AG | 0.121941 |
| SEGRO PLC | 0.085042 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000491 |
| SAGAX AB-B | 0.01502 |
| JAPAN POST HOLDINGS CO LTD | 0.11851 |
| PERNOD RICARD SA | 0.013137 |
| DEUTSCHE TELEKOM AG | 0.241686 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027101 |
| SAP SE | 0.07026 |
| RWE AG | 0.045958 |
| KYOTO FINANCIAL GROUP INC | 0.020124 |
| JFE HOLDINGS INC | 0.040422 |
| LYNAS RARE EARTHS LTD | 0.061172 |
| MEDIBANK PRIVATE | 0.188966 |
| J SAINSBURY PLC | 0.116662 |
| KAO CORP | 0.030347 |
| LIXIL GROUP CORP | 0.019122 |
| VIENNA INSURANCE GROUP AG | 0.002419 |
| WEIR GROUP PLC | 0.017801 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106229 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0243 |
| SWIRE PROPERTIES LTD | 0.071082 |
| GLENCORE PLC | 0.653783 |
| POWER ASSETS HOLDINGS LTD | 0.093595 |
| COMPASS GROUP PLC | 0.116688 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003711 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044231 |
| SWEDBANK AB CLASS A | 0.058898 |
| KIOXIA HLDG CORP ORD | 0.011452 |
| UOL GROUP LTD ORD | 0.035862 |
| CASTELLUM AB | 0.023991 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148247 |
| DEXUS/AU | 0.072849 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056154 |
| PHOENIX HOLDINGS LTD/THE | 0.015936 |
| BHP GROUP LTD | 0.342181 |
| COMPUTERSHARE LTD ORD | 0.035331 |
| ASICS CORP | 0.043269 |
| JX ADVANCED META ORD | 0.036637 |
| ENEOS HOLDINGS INC | 0.182265 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102068 |
| KURARAY CO LTD | 0.019304 |
| ROLLS-ROYCE HOLDINGS PLC | 0.576753 |
| SANTOS LTD | 0.222716 |
| VOLKSWAGEN AG | 0.001965 |
| SHIKUN & BINUI LTD ORD | 0.024402 |
| NIPPON YUSEN KK | 0.027877 |
| ORSTED A/S | 0.031745 |
| NIDEC CORP ORD | 0.061385 |
| SUZUKI MOTOR CORP ORD | 0.108973 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034309 |
| OTSUKA CORP ORD | 0.015081 |
| MEGA OR HOLDINGS LTD | 0.001547 |
| HK ELECTRIC INVESTMENTS LTD | 0.155282 |
| TELIA CO AB | 0.154727 |
| BPER BANCA | 0.09758 |
| IBIDEN CO LTD | 0.017098 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013509 |
| TOKYO ELECTRON LTD ORD | 0.031043 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075847 |
| SIGMA HEALTHCARE LTD | 0.305686 |
| CAIXABANK SA | 0.234849 |
| FRESENIUS SE & CO KGAA | 0.028241 |
| ISRAEL CORP LTD | 0.000249 |
| ATLAS ARTERIA LTD | 0.067107 |
| MITSUBISHI CORP | 0.230326 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015011 |
| COLOPLAST AS CLASS B | 0.008909 |
| GALAXY ENTERTAINMENT GP. | 0.137362 |
| DANSKE BANK A/S | 0.044206 |
| CYBERAGENT INC | 0.028414 |
| HOSHIZAKI CORP | 0.007425 |
| SINGAPORE AIRLINES LTD ORD | 0.096317 |
| ALFA LAVAL AB | 0.019354 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008655 |
| TOHO CO LTD ORD | 0.037194 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20341 |
| BOUYGUES SA | 0.01346 |
| METAPLANET INC | 0.072738 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00571 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00634 |
| FERRARI NV | 0.008292 |
| SAGAX AB-D | 0.007744 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01075 |
| SIKA AG | 0.010438 |
| KYOCERA CORP ORD | 0.091353 |
| MITSUI O.S.K. LINES LTD | 0.023227 |
| UCB SA | 0.008248 |