Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR 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 price return index in CAD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4NH3 |
| Bloomberg Ticker: | SXALMCCP |
| WKN: | SLA4NH |
Current Quotes
| Last quote (18 Jul 2025): | 1419.63 |
| Day range: | 1419.63 / 1419.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1192.65 / 1429.22 |
| Name | Index Shares |
|---|---|
| ODDITY TECH CL A ORD | 0.001775 |
| NGK INSULATORS LTD ORD | 0.012901 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024718 |
| AZELIS GROUP NV | 0.006252 |
| KEPPEL CORP LTD ORD | 0.075631 |
| WOOLWORTHS GROUP LTD | 0.066275 |
| VOLVO AB ORD A | 0.010394 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.307164 |
| DEUTSCHE TELEKOM AG | 0.176683 |
| SCHINDLER HOLDING AG | 0.002226 |
| SANDVIK AB | 0.05727 |
| ATLAS COPCO AB | 0.082309 |
| TOKYO CENTURY CORP | 0.008969 |
| GETINGE AB CLASS B | 0.011901 |
| VICINITY CENTRES | 0.210557 |
| NORDIC SEMICONDUCTOR ASA | 0.009021 |
| HANKYU HANSHIN HOLDINGS INC | 0.012856 |
| RENESAS ELECTRONICS CORP | 0.089194 |
| SUZUKI MOTOR CORP ORD | 0.086878 |
| MITSUBISHI HC CAPITAL INC | 0.045546 |
| DHL GROUP | 0.052535 |
| ORIENTAL LAND CO LTD ORD | 0.059676 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021607 |
| AVANZA BANK H | 0.006508 |
| NEXT PLC | 0.006235 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021833 |
| NITERRA CO LTD | 0.008616 |
| BOLIDEN AB | 0.015268 |
| SKF AB CLASS B | 0.018463 |
| WAREHOUSES DE PAUW SCA | 0.009776 |
| SANTANDER BANK POLSKA SA | 0.002114 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060469 |
| NTT DATA GROUP CO | 0.033958 |
| MTU AERO ENGINES AG | 0.002938 |
| SMITHS GROUP PLC | 0.018424 |
| ADIDAS AG | 0.00907 |
| KONINKLIJKE PHILIPS NV | 0.043705 |
| SUNCORP GROUP LTD | 0.059218 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008307 |
| SEATRIUM LTD | 0.176631 |
| SEKISUI HOUSE LTD ORD | 0.032676 |
| SHIMADZU CORP ORD | 0.012745 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0056 |
| MUNICH REINSURANCE COMPANY | 0.007318 |
| TOYOTA MOTOR CORP | 0.576831 |
| METSO CORPORATION | 0.035085 |
| WEST JAPAN RAILWAY CO | 0.023519 |
| WHITBREAD PLC | 0.009652 |
| SAGAX AB-B | 0.011682 |
| HUSQVARNA AB | 0.021096 |
| NXP SEMICONDUCTOR NV | 0.013863 |
| FORTUM OYJ | 0.023589 |
| KGHM POLSKA MIEDZ SA | 0.007466 |
| MITSUBISHI ELECTRIC CORP | 0.105537 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011473 |
| SINGAPORE TECH ENGINEERING | 0.08309 |
| DAIICHI SANKYO CO LTD ORD | 0.094849 |
| UOL GROUP LTD ORD | 0.028561 |
| TREND MICRO INC | 0.006805 |
| RECRUIT HOLDINGS CO LTD | 0.078878 |
| EVOLUTION AB | 0.008534 |
| AMRIZE AG | 0.02709 |
| XINYI GLASS HOLDINGS CO LTD | 0.093936 |
| CD PROJEKT RED | 0.003785 |
| ASX LTD ORD | 0.010533 |
| BASF SE | 0.048848 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.084691 |
| MAINFREIGHT LTD | 0.004532 |
| AIR WATER INC | 0.011061 |
| COMPASS GROUP PLC | 0.092896 |
| KEYENCE CORP ORD | 0.010062 |
| SWIRE PROPERTIES LTD | 0.056885 |
| PERNOD RICARD SA | 0.010474 |
| SARTORIUS AG PREF | 0.001346 |
| NATWEST GROUP PLC | 0.424673 |
| ELISA OYJ CLASS A | 0.007689 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010113 |
| EMBRACER GROUP AB | 0.007853 |
| PANASONIC HOLDINGS CORP | 0.121546 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.44295 |
| ANA HOLDINGS INC | 0.024449 |
| HENKEL AG & CO KGAA PREF | 0.009022 |
| DELEK GROUP LTD ORD | 0.000505 |
| COCHLEAR LTD | 0.003565 |
| MONCLER SPA | 0.011648 |
| ALCON INC | 0.026903 |
| DAIMLER TRUCK HOLDING AG | 0.027275 |
| EPIROC AB-B | 0.020633 |
| MIRVAC GROUP | 0.215316 |
| SIEMENS AG | 0.040505 |
| SEMBCORP INDUSTRIES LTD | 0.049259 |
| SANRIO CO LTD ORD | 0.008862 |
| DENTSU GROUP INC | 0.010707 |
| CALBEE INC ORD | 0.004247 |
| BOUYGUES SA | 0.010586 |
| ENDEAVOUR GROUP | 0.079208 |
| CASTELLUM AB | 0.02224 |
| OSAKA GAS CO LTD | 0.019977 |
| CAPITALAND INVESTMENT LTD | 0.13017 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010814 |
| MELISRON LTD ORD | 0.001358 |
| DSM FIRMENICH AG | 0.013661 |
| LOTTERY CORPORATION LTD | 0.121793 |
| SEGA SAMMY HOLDINGS INC | 0.008466 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074511 |
| MONOTARO CO LTD | 0.013508 |
| TOPPAN HOLDINGS INC | 0.013758 |
| MBANK SA | 0.000717 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048665 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007843 |
| IDEMITSU KOSAN CO LTD ORD | 0.043427 |
| SWIRE PACIFIC LTD ORD B | 0.040879 |
| GROUPE BRUXELLES LAMBERT SA | 0.004508 |
| DCC PLC | 0.005411 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026039 |
| EBOS GROUP LTD | 0.008734 |
| CARSALES COM LTD ORD | 0.018477 |
| YAMATO HDG. | 0.014827 |
| HULIC CO LTD | 0.030108 |
| MITSUI O.S.K. LINES LTD | 0.018517 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011967 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.315714 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003244 |
| NEXI SPA | 0.028292 |
| 3I GROUP PLC ORD | 0.052332 |
| TOEI ANIMATION CO LTD | 0.002553 |
| TELSTRA GROUP LTD | 0.628425 |
| TOKYU CORP | 0.027097 |
| KEWPIE (QP) CORP ORD | 0.005638 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.108992 |
| LEGAL & GENERAL GROUP PLC ORD | 0.319421 |
| BANK OF IRELAND GROUP PLC | 0.054072 |
| POWER ASSETS HOLDINGS LTD | 0.074624 |
| VOLKSWAGEN AG | 0.001567 |
| ERSTE GROUP BANK AG | 0.016571 |
| KINGFISHER PLC | 0.097545 |
| SWIRE PACIFIC LTD ORD A | 0.020312 |
| RYANAIR HOLDINGS PLC | 0.055965 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002836 |
| SHIONOGI & CO LTD ORD | 0.041561 |
| ORIX CORP ORD | 0.062183 |
| UCB SA | 0.006576 |
| KOBE BUSSAN CO LTD | 0.007733 |
| FUTU HOLDINGS LTD-ADR | 0.003171 |
| KAJIMA CORP ORD | 0.023598 |
| SGH LTD | 0.010585 |
| DAI-ICHI LIFE HOLDINGS INC | 0.190943 |
| TOKYO METRO CO LTD | 0.015899 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072028 |
| ISRAEL CORP LTD | 0.000198 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017194 |
| ORIGIN ENERGY LTD | 0.093485 |
| KAWASAKI KISEN KAISHA LTD | 0.019784 |
| J FRONT RETAILING CO LTD ORD | 0.013641 |
| CARLSBERG AS CLASS B | 0.005015 |
| MURATA MANUFACTURING LTD ORD | 0.091747 |
| KIOXIA HLDG CORP ORD | 0.004379 |
| TELEFONICA SA | 0.216275 |
| CVC CAPITAL PARTNERS PLC | 0.035362 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044769 |
| ESSILORLUXOTTICA | 0.015818 |
| SUMITOMO | 0.058174 |
| AERCAP HOLDINGS NV | 0.010112 |
| GLP J-REIT/D | 0.00026 |
| MEIJI HOLDINGS CO LTD | 0.013193 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.310977 |
| JAPAN EXCHANGE GROUP INC | 0.056343 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009194 |
| CREDIT AGRICOLE SA | 0.053679 |
| NORDNET AB (PUBL) | 0.007717 |
| FUJIKURA LTD | 0.013239 |
| EON SE | 0.121113 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022982 |
| UNITED UTILITIES PLC | 0.037318 |
| JB HI-FI LTD ORD | 0.005924 |
| ICL GROUP LTD | 0.038163 |
| AEON CO LTD ORD | 0.043273 |
| ASSICURAZIONI GENERALI SPA | 0.049647 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049903 |
| ENEL SPA | 0.42027 |
| CHIBA BANK LTD ORD | 0.034262 |
| SONY GROUP CORP | 0.329237 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001776 |
| SWISS LIFE HOLDING AG | 0.001564 |
| SIEMENS ENERGY AG | 0.03545 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008857 |
| SMC CORP ORD | 0.003083 |
| INTESA SANPAOLO SPA | 0.800229 |
| SANWA HOLDINGS CORP | 0.01038 |
| HALEON PLC | 0.494517 |
| AJINOMOTO CO INC | 0.046942 |
| AIR LIQUIDE SA | 0.030789 |
| NINTENDO CO LTD | 0.062982 |
| FORTESCUE METALS GROUP LTD | 0.086327 |
| MERCK KGAA | 0.007071 |
| STELLANTIS NV | 0.107075 |
| SALMAR ASA | 0.003675 |
| AIRPORT CITY LTD. | 0.003137 |
| ASHTEAD GROUP PLC | 0.023647 |
| Var Energi ASA | 0.04793 |
| YAKULT HONSHA CO LTD ORD | 0.014525 |
| SNAM SPA | 0.112057 |
| PARTNERS GROUP HOLDING AG | 0.001179 |
| MITSUBISHI CORP | 0.183627 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065288 |
| HANG SENG BANK LTD ORD | 0.038827 |
| SHIMIZU CORP ORD | 0.029354 |
| RINNAI CORP ORD | 0.005665 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.933377 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039903 |
| HASEKO CORP ORD | 0.013934 |
| CK HUTCHISON HOLDINGS LTD | 0.14533 |
| NISSHIN SEIFUN GROUP INC | 0.013353 |
| SOJITZ CORP ORD | 0.012226 |
| ORIX JREIT INC ORD | 0.000151 |
| VOLVO AB CLASS B | 0.081695 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.036061 |
| OVERSEA-CHINESE BANKING CORP | 0.175739 |
| RICOH CO LTD | 0.028463 |
| KOEI TECMO HOLDINGS CO LTD | 0.006186 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.19312 |
| OMV AG | 0.007738 |
| COLES GROUP LTD | 0.070997 |
| RHEINMETALL AG | 0.002417 |
| ACKERMANS & VAN HAAREN NV | 0.001197 |
| CYBERARK SOFTWARE | 0.002558 |
| KANSAI PAINT CO LTD | 0.008008 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019373 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000055 |
| FUJITSU LTD ORD | 0.098573 |
| SYENSQO SA | 0.003858 |
| LLOYDS BANKING GROUP PLC | 3.288648 |
| ORICA LTD ORD | 0.026641 |
| SG HOLDINGS CO LTD | 0.016706 |
| RIO TINTO LTD | 0.020273 |
| SMITH & NEPHEW PLC | 0.047927 |
| ARCELORMITTAL SA | 0.023076 |
| TOKYO ELECTRON LTD ORD | 0.024749 |
| CANON INC | 0.049258 |
| BLUESCOPE STEEL LTD | 0.023905 |
| SIGMA HEALTHCARE LTD | 0.08041 |
| COMMERZBANK AG | 0.050819 |
| SCREEN HOLDINGS CO LTD | 0.004589 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.08155 |
| JD SPORTS FASHION PLC | 0.134735 |
| STRAUMANN HOLDING AG | 0.00583 |
| JAPAN AIRLINES CO LTD | 0.023497 |
| IBIDEN CO LTD | 0.006816 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.067325 |
| LYNAS RARE EARTHS LTD | 0.050652 |
| DANSKE BANK A/S | 0.036651 |
| INDUSTRIVAERDEN AB ORD C | 0.008288 |
| AP MOLLER MAERSK A/S ORD A | 0.000146 |
| FINANCIERE DE TUBIZE SA | 0.00105 |
| HOLCIM LTD | 0.02709 |
| BANK HAPOALIM BM ORD | 0.071923 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629816 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004667 |
| SGS SA | 0.008819 |
| ROCHE HOLDING AG ORD BRR | 0.00157 |
| YAMADA HOLDINGS CO LTD | 0.035519 |
| SAAB AB CLASS B | 0.016844 |
| MAPLETREE LOGISTICS TRUST | 0.186115 |
| M&G PLC | 0.131545 |
| ICON PLC | 0.004392 |
| QBE INSURANCE GROUP LTD | 0.082528 |
| YARA INTERNATIONAL ASA | 0.008411 |
| HONDA MOTOR | 0.252784 |
| MARUBENI CORP ORD | 0.079483 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030134 |
| PANDORA A/S | 0.004469 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006853 |
| SUMITOMO CHEMICAL CO LTD | 0.078328 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.535416 |
| KYOWA KIRIN CO LTD | 0.012836 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002801 |
| KANSAI ELECTRIC POWER CO ORD | 0.049237 |
| PRUDENTIAL PLC | 0.142987 |
| AXA SA | 0.093769 |
| GMO PAYMENT GATEWAY INC | 0.002403 |
| RIO TINTO PLC | 0.058614 |
| TAYLOR WIMPEY PLC | 0.193558 |
| RENTOKIL INITIAL PLC | 0.138082 |
| TAKEDA PHARMACEUTICAL | 0.084025 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000391 |
| RAMSAY HEALTH CARE LTD ORD | 0.009981 |
| FERROVIAL SE | 0.02598 |
| MATSUKIYOCOCOKARA & CO | 0.018507 |
| NIKON CORP ORD | 0.014607 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00643 |
| WEIR GROUP PLC | 0.014192 |
| RELX PLC | 0.100878 |
| VODAFONE GROUP PLC | 1.099411 |
| SOUTH32 LTD | 0.245552 |
| BOLLORE SE | 0.037974 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025241 |
| CLP HOLDINGS LTD | 0.099054 |
| TRELLEBORG AB CLASS B | 0.011463 |
| AIA GROUP LTD | 0.584867 |
| KOKUSAI ELECTRIC CORP | 0.007679 |
| ALFRESA HOLDINGS CORP ORD | 0.009435 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031103 |
| OJI PAPER CO LTD | 0.043463 |
| ARISTOCRAT LEISURE LTD | 0.030961 |
| HEINEKEN NV | 0.015728 |
| ROHM CO LTD ORD | 0.01828 |
| AURIZON HOLDINGS LTD | 0.096836 |
| CYBERAGENT INC | 0.022621 |
| AMADA CO LTD | 0.017047 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032526 |
| DISCO CORP ORD | 0.004877 |
| DEXUS/AU | 0.058079 |
| BRAMBLES LTD | 0.075154 |
| ASAHI INTECC CO LTD | 0.011675 |
| SEGRO PLC | 0.0678 |
| NOKIA OYJ | 0.276328 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002771 |
| WIENERBERGER AG | 0.005894 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036308 |
| MACQUARIE GROUP LTD ORD | 0.019552 |
| TPG TELECOM LTD | 0.021441 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033234 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020275 |
| OBAYASHI CORP ORD | 0.03589 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008553 |
| ORION OYJ CLASS B | 0.00585 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004595 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005654 |
| NITORI HOLDINGS CO LTD | 0.004146 |
| MOWI ASA | 0.024229 |
| Camtek Ltd | 0.001528 |
| HANG LUNG PROPERTIES LTD ORD | 0.093112 |
| AIB GROUP PLC | 0.112152 |
| FASTIGHETS BALDER AB CLASS B | 0.036556 |
| ESSITY AB CLASS B | 0.033089 |
| NORTHERN STAR RESOURCES LTD | 0.061214 |
| QANTAS AIRWAYS LTD ORD | 0.082148 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005055 |
| KERRY GROUP PLC-A | 0.008167 |
| STORA ENSO OYJ CLASS R | 0.031092 |
| XERO LTD | 0.007856 |
| DIAGEO PLC | 0.121608 |
| BANCA MEDIOLANUM SPA | 0.011131 |
| SUMITOMO MITSUI FINANCIAL GR | 0.209931 |
| SOLVAY SA | 0.003914 |
| UNILEVER PLC | 0.135057 |
| SHUFERSAL LTD ORD B | 0.014558 |
| MONDAY.COM LTD | 0.002156 |
| ASTELLAS PHARMA INC | 0.097746 |
| SWEDBANK AB CLASS A | 0.046956 |
| KINGSPAN GROUP PLC | 0.008379 |
| WHARF HOLDINGS LTD ORD | 0.052322 |
| KONGSBERG GRUPPEN ASA | 0.022867 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000981 |
| DAIKIN INDUSTRIES LTD ORD | 0.014882 |
| ARGENX SE - ADR | 0.003303 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023102 |
| NEXTDC LTD | 0.03491 |
| OPERA LTD | 0.004843 |
| NIDEC CORP ORD | 0.048939 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015824 |
| NAVIGATOR COMPANY SA | 0.011689 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003281 |
| PILBARA MINERALS LTD | 0.160265 |
| CHINA GAS HOLDINGS LTD | 0.147778 |
| FERRARI NV | 0.006646 |
| VESTAS WIND SYSTEMS A/S | 0.055061 |
| HEIDELBERG MATERIALS AG | 0.006945 |
| TRANSURBAN GROUP | 0.169883 |
| ASTRAZENECA PLC | 0.081991 |
| DAIFUKU CO LTD | 0.018015 |
| WESFARMERS LTD | 0.061529 |
| SANDS CHINA LTD | 0.132709 |
| VERBUND AG | 0.003613 |
| LOTUS BAKERIES | 0.000022 |
| OPEN HOUSE GROUP CO LTD | 0.004094 |
| TOWER SEMICONDUCTOR LTD | 0.006047 |
| EXPERIAN PLC | 0.050198 |
| RIGHTMOVE PLC | 0.042577 |
| WISE PLC - A | 0.037068 |
| SWISSCOM AG | 0.00139 |
| BAE SYSTEMS PLC | 0.164823 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086774 |
| BUNZL PLC | 0.01783 |
| CAIXABANK SA | 0.191242 |
| TENARIS SA | 0.019568 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025379 |
| ORANGE SA | 0.102262 |
| SHISEIDO CO LTD | 0.021424 |
| SARTORIUS STEDIM BIOTECH SA | 0.001518 |
| MITSUI & CO LTD | 0.131527 |
| SOFINA SA | 0.000818 |
| DBS GROUP HOLDINGS LTD | 0.109879 |
| AMOT INVESTMENTS LTD. | 0.011852 |
| EDP ENERGIAS DE PORTUGAL SA | 0.162169 |
| DEUTSCHE BANK AG | 0.099134 |
| LM ERICSSON TELEFON AB CLASS B | 0.159466 |
| WOLTERS KLUWER NV | 0.012903 |
| HAFNIA LTD | 0.014099 |
| HAPAG-LLOYD AG | 0.000346 |
| TOSOH CORP | 0.016399 |
| BANDAI NAMCO HOLDINGS INC | 0.031441 |
| MEBUKI FINANCIAL GROUP INC | 0.049913 |
| SUBARU CORP | 0.031074 |
| DAIWA SECURITIES GROUP INC ORD | 0.071588 |
| LATOUR INVESTMENT AB ORD B | 0.007377 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024472 |
| AMPOL LTD | 0.013034 |
| JERONIMO MARTINS SGPS SA | 0.015041 |
| LIXIL GROUP CORP | 0.015229 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008381 |
| WARTSILA OYJ ABP | 0.026546 |
| USS CO (TOKAI) LTD ORD | 0.021703 |
| MERCEDES-BENZ GROUP AG | 0.037921 |
| ENEOS HOLDINGS INC | 0.145976 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118189 |
| NESTE CORPORATION | 0.023483 |
| TALANX AG | 0.003293 |
| HOYA CORP ORD | 0.018518 |
| CA IMMOBILIEN ANLAGEN AG | 0.001604 |
| DNB BANK ASA | 0.044812 |
| WORLEY LTD | 0.020508 |
| TOYOTA TSUSHO CORP ORD | 0.036091 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000121 |
| BUDIMEX | 0.000697 |
| KESKO OYJ CLASS B | 0.014744 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007189 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.390917 |
| NIPPON BUILDING FUND INC. | 0.000448 |
| ING GROEP NV | 0.177895 |
| OTSUKA CORP ORD | 0.012023 |
| LEGRAND SA | 0.013779 |
| MITSUI FUDOSAN CO LTD ORD | 0.149453 |
| SYSMEX CORP ORD | 0.026061 |
| MERCURY NZ LTD | 0.036207 |
| KAO CORP | 0.024724 |
| INPOST SA | 0.013075 |
| AUCKLAND INTL AIRPORT LTD | 0.092382 |
| BRIDGESTONE CORP ORD | 0.029999 |
| TERUMO CORP | 0.073475 |
| SCHRODERS PLC ORD | 0.043564 |
| BERKELEY GROUP HOLDINGS PLC | 0.00527 |
| STMICROELECTRONICS NV | 0.035298 |
| SHIMANO INC | 0.004231 |
| FRESNILLO PLC | 0.010084 |
| BEIJER REF AB | 0.020511 |
| WHITEHAVEN COAL LTD | 0.04483 |
| INDUTRADE AB | 0.014616 |
| IBERDROLA SA | 0.320843 |
| UPM-KYMMENE OYJ | 0.028886 |
| KURARAY CO LTD | 0.015923 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030365 |
| LASERTEC CORP | 0.00429 |
| SANTOS LTD | 0.17756 |
| AGEAS SA NV | 0.008297 |
| YASKAWA ELECTRIC CORP ORD | 0.01253 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032988 |
| COLOPLAST AS CLASS B | 0.007102 |
| CITY DEVELOPMENTS LTD ORD | 0.021404 |
| HUHTAMAKI OYJ | 0.00571 |
| HENKEL AG & CO KGAA BEARER SH | 0.005267 |
| HEINEKEN HOLDING NV | 0.006726 |
| REPSOL SA | 0.063222 |
| SEIKO EPSON CORP ORD | 0.0146 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008018 |
| NIPPON STEEL CORP | 0.054935 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031508 |
| MELROSE INDUSTRIES PLC | 0.069165 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071141 |
| JAPAN POST INSURANCE CO LTD | 0.009989 |
| HANNOVER RUCK SE | 0.003287 |
| CHINA MENGNIU DAIRY CO LTD | 0.161542 |
| APA GROUP | 0.071378 |
| TELENOR ASA | 0.034471 |
| SECURITAS AB CLASS B | 0.027476 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020903 |
| ASSA ABLOY AB CLASS B | 0.053136 |
| SCENTRE GROUP | 0.284811 |
| YAMAHA MOTOR CO LTD ORD | 0.047942 |
| J SAINSBURY PLC | 0.09601 |
| RAKUTEN GROUP INC | 0.078355 |
| MAPLETREE INDUSTRIAL TRUST | 0.113145 |
| ATLAS COPCO AB CLASS A | 0.138538 |
| ITOCHU CORP ORD | 0.067997 |
| EBARA CORP ORD | 0.025272 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006271 |
| CAPITALAND ASCENDAS REIT | 0.194578 |
| CAPCOM CO LTD | 0.018308 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.170259 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056455 |
| NESTLE SA | 0.143179 |
| GALAXY ENTERTAINMENT GP. | 0.116883 |
| KURITA WATER INDUSTRIES LTD | 0.006152 |
| ADMIRAL GROUP PLC | 0.012859 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| MAZDA MOTOR CORP ORD | 0.031484 |
| PERSOL HOLDINGS CO LTD | 0.098426 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009578 |
| NATURGY ENERGY GROUP SA | 0.005762 |
| MEDIOBANCA SPA | 0.028005 |
| JFE HOLDINGS INC | 0.032227 |
| PHOENIX HOLDINGS LTD/THE | 0.012611 |
| REA GROUP LTD | 0.002629 |
| NIPPON YUSEN KK | 0.02317 |
| NITTO DENKO CORP | 0.038114 |
| ABC MART INC ORD | 0.005013 |
| PRO MEDICUS LTD | 0.002671 |
| NEXON CO. LTD | 0.01731 |
| NISSAN MOTOR CO LTD ORD | 0.120758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001575 |
| UNIPOL GRUPPO SPA | 0.020176 |
| VOLVO CAR AB-B W/I | 0.025423 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048064 |
| ASM INTERNATIONAL NV | 0.002512 |
| LY CORP | 0.144958 |
| OPC ENERGY LTD | 0.006363 |
| INFORMA PLC | 0.072301 |
| FATTAL HOLDINGS 1998 LTD | 0.000365 |
| RECORDATI SPA | 0.005915 |
| MIVNE REAL ESTATE KD LTD | 0.031588 |
| OMRON CORP ORD | 0.009612 |
| VEND MARKETPLC ASA CLASS A | 0.003616 |
| HOSHIZAKI CORP | 0.00592 |
| TSURUHA HOLDINGS INC ORD | 0.002069 |
| EVOLUTION MINING LTD | 0.108453 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095442 |
| HALMA PLC | 0.020607 |
| CSL LTD ORD | 0.026354 |
| ROCHE HOLDING AG | 0.03844 |
| SANOFI SA | 0.060377 |
| NIPPON SANSO HOLDINGS CORP | 0.010209 |
| RESONAC HOLDINGS CORP | 0.009679 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042712 |
| TELECOM ITALIA SPA SVGS NCV | 0.329904 |
| PROSUS NV | 0.069929 |
| ASML HOLDING NV | 0.021098 |
| EAST JAPAN RAILWAY CO | 0.053988 |
| SSE PLC | 0.06049 |
| AGL ENERGY LTD | 0.032835 |
| KOMATSU LTD | 0.048667 |
| AIRBUS SE | 0.032118 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.275189 |
| CONTACT ENERGY LTD | 0.043394 |
| TOKIO MARINE HOLDINGS INC | 0.095556 |
| TECHNOLOGY ONE LTD | 0.015884 |
| ASSOCIATED BRITISH FOODS PLC | 0.016406 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012902 |
| NATIONAL GRID PLC | 0.267649 |
| THALES SA | 0.004748 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010112 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14514 |
| BARCLAYS PLC | 0.783276 |
| ORACLE CORP JAPAN ORD | 0.001822 |
| LAND SECURITIES GROUP PLC | 0.040743 |
| MONDI PLC | 0.024156 |
| RAKUTEN BANK ORD | 0.004845 |
| SEVERN TRENT PLC | 0.014498 |
| EPIROC AB-A | 0.03399 |
| VONOVIA SE | 0.038325 |
| BIG SHOPPING CENTERS LTD. | 0.000858 |
| TOKYO GAS CO LTD | 0.018554 |
| SUMITOMO FORESTRY CO LTD | 0.027291 |
| MTR CORPORATION LTD | 0.08599 |
| STANDARD CHARTERED PLC | 0.105844 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093989 |
| MITSUI CHEMICALS INC | 0.009723 |
| GPT GROUP | 0.104735 |
| SIKA AG | 0.008322 |
| AKER ASA CLASS A | 0.001209 |
| INFINEON TECHNOLOGIES AG | 0.071274 |
| FRESENIUS SE & CO KGAA | 0.022516 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00482 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.125073 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007065 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01882 |
| GALDERMA GROUP AG | 0.005926 |
| YAMAZAKI BAKING CO LTD | 0.007247 |
| KDDI CORP (DDI) ORD | 0.15881 |
| POSTE ITALIANE SPA | 0.024948 |
| ZIM Integrated Shipping Services Ltd | 0.006518 |
| NOVARTIS AG | 0.10775 |
| ENDESA SA | 0.017308 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024692 |
| TOBU RAILWAY CO LTD | 0.010495 |
| EISAI | 0.014036 |
| WISETECH GLOBAL LTD | 0.009881 |
| SCHINDLER HOLDING AG ORD | 0.001082 |
| PHOENIX GROUP HOLDINGS | 0.041089 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009407 |
| AXFOOD AB | 0.005927 |
| FOSUN INTERNATIONAL LTD | 0.113832 |
| L OREAL SA | 0.012224 |
| SUN HUNG KAI PROPERTIES | 0.072635 |
| NIPPON EXPRESS HOLDINGS CO | 0.012102 |
| OBIC CO LTD ORD | 0.017803 |
| TERNA SPA | 0.076786 |
| ROLLS-ROYCE HOLDING PLC | 0.464457 |
| MISUMI GROUP INC ORD | 0.01559 |
| BROTHER INDUSTRIES LTD ORD | 0.013756 |
| NOVONESIS AS CLASS B | 0.019829 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02919 |
| TOTO LTD | 0.008357 |
| SEIBU HOLDINGS INC | 0.012201 |
| MIZUHO FINANCIAL GROUP INC | 0.136134 |
| PRYSMIAN SPA | 0.0154 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002462 |
| CHARTER HALL GROUP | 0.025452 |
| AMADEUS IT GROUP SA CLASS A | 0.024589 |
| CELLNEX TELECOM SA | 0.031665 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005776 |
| SEA LTD | 0.020202 |
| ZOZO INC | 0.021846 |
| NOVA LTD | 0.001602 |
| ATLAS ARTERIA LTD | 0.057778 |
| BAWAG GROUP AG | 0.004113 |
| BAYCURRENT CONSULTING INC | 0.007067 |
| ENI SPA | 0.112393 |
| WALLENIUS WILHELMSEN ASA | 0.005553 |
| GENMAB A/S | 0.003552 |
| KBC GROUPE SA | 0.013676 |
| GIVAUDAN SA | 0.000504 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006012 |
| BP PLC | 0.799701 |
| CRODA INTERNATIONAL PLC | 0.007082 |
| NICHIREI CORP ORD | 0.011597 |
| LEONARDO SPA | 0.021916 |
| BANCO SANTANDER SA | 0.817302 |
| MAKITA CORP ORD | 0.01308 |
| TOTALENERGIES SE | 0.111131 |
| YAMAHA CORP ORD | 0.019509 |
| SOFTBANK CORP | 1.535947 |
| HERMES INTERNATIONAL SCA | 0.001772 |
| DEUTSCHE BOERSE AG | 0.009959 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02528 |
| BANCO BPM SPA | 0.064172 |
| CELLEBRITE DI LTD | 0.006377 |
| AISIN CORP | 0.027539 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02348 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03278 |
| TELE2 AB | 0.029639 |
| ALFA LAVAL AB | 0.01543 |
| SINGAPORE AIRLINES LTD ORD | 0.072469 |
| BAKKAFROST P/F | 0.002722 |
| BAYERISCHE MOTOREN WERKE AG | 0.016112 |
| PEARSON PLC | 0.034917 |
| LINK REIT | 0.142006 |
| ELBIT SYSTEMS LTD | 0.001366 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.09133 |
| ANDRITZ AG | 0.003897 |
| VOESTALPINE AG | 0.006118 |
| TESCO PLC | 0.368647 |
| ADVANTEST CORP ORD | 0.040138 |
| SYMRISE AG | 0.007266 |
| GSK PLC | 0.225519 |
| NATIONAL AUSTRALIA BANK LTD | 0.166861 |
| ANGLO AMERICAN PLC | 0.059107 |
| SCHNEIDER ELECTRIC SE | 0.029556 |
| COMPUTERSHARE LTD ORD | 0.02847 |
| AUTOSTORE HOLDINGS LTD | 0.058355 |
| AAK AB | 0.009605 |
| SHIMAMURA CORP ORD | 0.002581 |
| INVESTOR AB CLASS B | 0.096105 |
| ADDTECH AB | 0.013068 |
| GALP ENERGIA SGPS SA CLASS B | 0.022924 |
| BEIERSDORF AG | 0.00527 |
| VIENNA INSURANCE GROUP AG | 0.001929 |
| GLENCORE PLC | 0.536172 |
| TDK CORP ORD | 0.103746 |
| EQT AB | 0.028141 |
| SHELL PLC | 0.328471 |
| T&D HOLDINGS INC ORD | 0.028198 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059638 |
| AGC INC | 0.010589 |
| FAST RETAILING CO LTD ORD | 0.009589 |
| DASSAULT SYSTEMES SA | 0.037158 |
| SPIRAX GROUP PLC | 0.004021 |
| SOMPO HOLDINGS INC | 0.04993 |
| HIKARI TSUSHIN INC ORD | 0.000746 |
| BRITISH AMERICAN TOBACCO PLC | 0.107751 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034994 |
| CONTINENTAL AG | 0.005911 |
| HK ELECTRIC INVESTMENTS LTD | 0.123804 |
| WIX.COM LTD | 0.002943 |
| BANK POLSKA KASA OPIEKI SA | 0.009653 |
| EXOR NV | 0.005232 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041139 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009762 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010343 |
| VOLKSWAGEN AG PREF | 0.011286 |
| INVESTOR AB ORD A | 0.02625 |
| A2A SPA | 0.085098 |
| BT GROUP PLC | 0.328611 |
| IIDA GROUP HOLDINGS CO LTD | 0.008748 |
| KONAMI GROUP CORP | 0.005235 |
| UNICREDIT SPA | 0.076757 |
| LIFCO AB | 0.012322 |
| TOYOTA INDUSTRIES CORP ORD | 0.009174 |
| GENTING SINGAPORE PLC | 0.310305 |
| VINCI SA | 0.02617 |
| SKANSKA AB CLASS B | 0.018124 |
| INTERTEK GROUP PLC | 0.008747 |
| EVN AG | 0.001941 |
| ZURICH INSURANCE GROUP AG | 0.007935 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012231 |
| SPARK NEW ZEALAND LTD | 0.101863 |
| CENTRICA PLC | 0.275519 |
| NORSK HYDRO ASA | 0.070382 |
| STOCKLAND | 0.131241 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081373 |
| KERING SA | 0.00388 |
| SHAPIR ENGINEERING AND INDUS | 0.007764 |
| SECOM CO LTD ORD | 0.022731 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023788 |
| GJENSIDIGE FORSIKRING ASA | 0.009909 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01447 |
| WPP PLC | 0.058947 |
| EQUINOR ASA | 0.047548 |
| INPEX CORP | 0.046351 |
| ABB LTD-REG | 0.087473 |
| ISUZU MOTORS LTD | 0.032051 |
| MERIDIAN ENERGY LTD | 0.070088 |
| SAFRAN SA | 0.019228 |
| HSBC HOLDINGS PLC | 0.96918 |
| TEVA PHARMACEUTICAL IND LTD | 0.062459 |
| WILMAR INTERNATIONAL LTD | 0.09536 |
| MITSUBISHI MOTORS CORP ORD | 0.034651 |
| TRYG AS | 0.018408 |
| NICE LTD | 0.003462 |
| NH FOODS LTD | 0.004637 |
| UNIVERSAL MUSIC GROUP NV | 0.051462 |
| UNITED OVERSEAS BANK LTD | 0.070078 |
| CPI EUROPE AG | 0.001753 |
| SWECO AB-B S | 0.009893 |
| SHARP CORP | 0.015171 |
| PRADA SPA | 0.028037 |
| KIKKOMAN CORP ORD | 0.04068 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01077 |
| BANCO COMERCIAL PORTUGUES SA | 0.400859 |
| HKT TRUST AND HKT LTD | 0.197591 |
| SEEK LTD ORD | 0.018769 |
| STRAUSS GROUP LTD ORD A | 0.002869 |
| ANHEUSER BUSCH INBEV SA NV | 0.052241 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014227 |
| KNORR-BREMSE AG | 0.003616 |
| MITSUBISHI CHEMICAL GROUP | 0.071099 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063124 |
| AZRIELI GROUP LTD ORD | 0.002 |
| HONG KONG & CHINA GAS LTD ORD | 0.593822 |
| FANUC CORP | 0.05108 |
| UBS GROUP AG | 0.1755 |
| JAPAN POST BANK CO LTD | 0.074856 |
| VEND MARKETPLC ASA CLASS B | 0.004937 |
| GOODMAN GROUP ORD UNIT | 0.108355 |
| SPAREBANK 1 SR NORGE ASA | 0.011314 |
| CCC SA | 0.002811 |
| ELIA GROUP SA/NV | 0.002362 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02886 |
| WH GROUP LTD | 0.415494 |
| HEXAGON AB CLASS B | 0.112787 |
| AUTO TRADER GROUP PLC | 0.04769 |
| AVIVA PLC | 0.146377 |
| FRONTLINE PLC | 0.007824 |
| THULE GROUP AB/THE | 0.005901 |
| PLUS500 LTD | 0.003783 |
| DSV AS | 0.010384 |
| A2 MILK CO LTD | 0.037068 |
| GLOBAL-E ONLINE LTD | 0.005391 |
| GRAB HOLDINGS LTD - CL A | 0.145579 |
| CAPGEMINI SA | 0.008545 |
| KOITO MANUFACTURING CO LTD ORD | 0.011197 |
| TAISEI CORP ORD | 0.00881 |
| WOODSIDE ENERGY GROUP LTD | 0.103766 |
| STRABAG SE | 0.000815 |
| DINO POLSKA SA | 0.002621 |
| AENA SME SA | 0.040227 |
| INDUSTRIVARDEN AB CLASS A | 0.005911 |
| NIBE INDUSTRIER AB | 0.080709 |
| ANZ GROUP HOLDINGS LTD | 0.162475 |
| CK ASSET HOLDINGS LTD | 0.098882 |
| ROYAL KPN NV | 0.178433 |
| AP MOLLER MAERSK AS CLASS B | 0.00024 |
| IMPERIAL BRANDS PLC | 0.041867 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017763 |
| LEROY SEAFOOD GROUP ASA | 0.014683 |
| BNP PARIBAS SA | 0.054628 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.126123 |
| SAGAX AB-D | 0.00581 |
| BANK MILLENNIUM SA | 0.033131 |
| GEBERIT AG | 0.001807 |
| STOREBRAND ASA | 0.022198 |
| FINECOBANK BANCA FINECO SPA | 0.033442 |
| SUNDRUG CO LTD ORD | 0.003713 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000381 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035406 |
| KUBOTA CORP | 0.051596 |
| SSAB AB | 0.012069 |
| TOMRA SYSTEMS ASA | 0.012766 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002084 |
| ACOM CO LTD ORD | 0.020784 |
| SAMPO OYJ CLASS A | 0.127663 |
| DAVIDE CAMPARI-MILANO NV | 0.031183 |
| NIPPON PROLOGIS REIT INC | 0.000371 |
| RWE AG | 0.03664 |
| SBI HOLDINGS INC ORD | 0.014848 |
| SIEMENS HEALTHINEERS AG | 0.016193 |
| STANLEY ELECTRIC CO LTD | 0.006075 |
| ORKLA ASA | 0.040729 |
| HITACHI LTD | 0.238361 |
| SWISS RE AG | 0.015804 |
| MARKS AND SPENCER GROUP PLC | 0.110619 |
| ASAHI KASEI CORP | 0.067518 |
| ALLEGRO.EU SA | 0.031197 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.076482 |
| FUJIFILM HOLDINGS CORP ORD | 0.063654 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001929 |
| SAP SE | 0.056015 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009725 |
| BARRATT REDROW PLC | 0.073684 |
| PUBLICIS GROUPE SA | 0.012517 |
| ORLEN SA | 0.031833 |
| DANONE SA | 0.034589 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.129406 |
| ASICS CORP | 0.034496 |
| HIKMA PHARMACEUTICALS PLC | 0.008679 |
| KONE OYJ CLASS B | 0.018148 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047786 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007847 |
| SINO LAND CO LTD ORD | 0.195478 |
| LONZA GROUP AG | 0.003822 |
| TELECOM ITALIA SPA | 0.552185 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00745 |
| MEDIBANK PRIVATE | 0.150653 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006901 |
| IHI CORP | 0.008019 |
| NORDEA BANK ABP | 0.173719 |
| DENSO CORP ORD | 0.09051 |
| HIROSE ELECTRIC CO LTD ORD | 0.001578 |
| BAYER AG | 0.053769 |
| MITSUBISHI GAS CHEMICAL CO | 0.009086 |
| KYOCERA CORP ORD | 0.072831 |
| NEC CORP ORD | 0.067944 |
| ADYEN NV | 0.001515 |
| SOFTBANK GROUP CORP | 0.053965 |
| KYUSHU RAILWAY COMPANY | 0.007688 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009786 |
| TBS HOLDINGS INC | 0.007108 |
| ANTOFAGASTA PLC | 0.018929 |
| CONVATEC GROUP PLC | 0.090407 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014084 |
| LPP SA | 0.000061 |
| BUDWEISER BREWING CO APAC LTD | 0.092632 |
| JAPAN POST HOLDINGS CO LTD | 0.094482 |
| CENTRAL JAPAN RAILWAY CO | 0.050972 |
| ALLIANZ SE | 0.021135 |
| AZBIL (YAMATAKE) CORP ORD | 0.027903 |
| REECE LTD | 0.015484 |
| DR ING HC F PORSCHE AG | 0.006033 |
| RECKITT BENCKISER GROUP PLC | 0.037248 |
| DIETEREN GROUP | 0.001141 |
| INFRATIL LTD | 0.050302 |
| BIONTECH SE | 0.00507 |
| WESTPAC BANKING CORPORATION | 0.186546 |
| JAPAN TOBACCO | 0.060641 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00017 |
| ENGIE SA | 0.095778 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017369 |
| UNICHARM CORP ORD | 0.061429 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003055 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045305 |
| HOLMEN AB | 0.004091 |
| M3 (SO-NET M3) INC ORD | 0.022374 |
| BHP GROUP LTD | 0.272407 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046938 |
| NOMURA HOLDINGS INC ORD | 0.164969 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031337 |
| TOYO SUISAN KAISHA LTD | 0.004995 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0223 |
| TORAY INDUSTRIES INC ORD | 0.078487 |
| BANK LEUMI LE-ISRAEL ORD | 0.081917 |
| MINEBEA MITSUMI INC | 0.018207 |
| KOSE CORP ORD | 0.001832 |
| SAGE GROUP PLC | 0.053533 |
| OLYMPUS | 0.05956 |
| AKER BP ASA | 0.01679 |
| RED ELECTRICA CORP SA | 0.022104 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01128 |
| HAMAMATSU PHOTONICS KK ORD | 0.015288 |
| ORSTED A/S | 0.008053 |
| TIS INC | 0.011906 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014166 |
| SOCIETE GENERALE SA CLASS A | 0.039107 |
| NISSAN CHEMICAL CORP | 0.006952 |
| TREASURY WINE ESTATES LIMITED | 0.044264 |
| NOVO NORDISK A/S | 0.172304 |
| TOHO CO LTD ORD | 0.005892 |
| VALTERRA PLATINUM LIMITED | 0.006867 |
| TELIA CO AB | 0.123356 |