Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR 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 total return index in CAD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4NZ5 |
| Bloomberg Ticker: | SXALMCCT |
| WKN: | SLA4NZ |
Current Quotes
| Last quote (09 Feb 2026): | 2150.84 |
| Day range: | 2147.07 / 2155.49 |
| Change abs./rel.: | 26.05 / 1.23% |
| Year range: | 1510.83 / 2155.49 |
| Name | Index Shares |
|---|---|
| HOLCIM LTD | 0.034254 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001271 |
| SAGAX AB-D | 0.008003 |
| RYANAIR HOLDINGS PLC | 0.071499 |
| HANKYU HANSHIN HOLDINGS INC | 0.016566 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00778 |
| MITSUBISHI ELECTRIC CORP | 0.136814 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018747 |
| EISAI | 0.018195 |
| HK ELECTRIC INVESTMENTS LTD | 0.160487 |
| CONTACT ENERGY LTD | 0.063814 |
| NORSK HYDRO ASA | 0.089854 |
| MONOTARO CO LTD | 0.017512 |
| MITSUI & CO LTD | 0.170506 |
| DELEK GROUP LTD ORD | 0.000653 |
| GJENSIDIGE FORSIKRING ASA | 0.012846 |
| SCENTRE GROUP | 0.369768 |
| SCHINDLER HOLDING AG | 0.002885 |
| MONCLER SPA | 0.0151 |
| FINECOBANK BANCA FINECO SPA | 0.043353 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018274 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020021 |
| EQUINOR ASA | 0.052932 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.071642 |
| FUJIFILM HOLDINGS CORP ORD | 0.082519 |
| MBANK SA | 0.00093 |
| TOYO SUISAN KAISHA LTD | 0.006475 |
| TELSTRA GROUP LTD | 0.797132 |
| ALS LTD | 0.034914 |
| FORTESCUE METALS GROUP LTD | 0.111911 |
| IIDA GROUP HOLDINGS CO LTD | 0.01134 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024398 |
| ODDITY TECH CL A ORD | 0.002899 |
| FOSUN INTERNATIONAL LTD | 0.14729 |
| AIR LIQUIDE SA | 0.040002 |
| HEINEKEN HOLDING NV | 0.008719 |
| WOODSIDE ENERGY GROUP LTD | 0.134685 |
| UOL GROUP LTD ORD | 0.037064 |
| NOVA LTD | 0.002166 |
| NTT INC | 3.802716 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011482 |
| MATSUKIYOCOCOKARA & CO | 0.02368 |
| OTSUKA CORP ORD | 0.015586 |
| MARUBENI CORP ORD | 0.103039 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013962 |
| TOKYO CENTURY CORP | 0.011627 |
| TALANX AG | 0.004269 |
| CLP HOLDINGS LTD | 0.12841 |
| SMITHS GROUP PLC | 0.022663 |
| SEIBU HOLDINGS INC | 0.015817 |
| BAKKAFROST P/F | 0.003534 |
| VIENNA INSURANCE GROUP AG | 0.0025 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045365 |
| ROYAL KPN NV | 0.227657 |
| GMO PAYMENT GATEWAY INC | 0.003115 |
| AGL ENERGY LTD | 0.042566 |
| SEATRIUM LTD | 0.228977 |
| SHIMIZU CORP ORD | 0.038054 |
| LOTUS BAKERIES | 0.000029 |
| PLUS500 LTD | 0.004758 |
| NOVARTIS AG | 0.134739 |
| BAYERISCHE MOTOREN WERKE AG | 0.019563 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042561 |
| VERBUND AG | 0.004683 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022516 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04534 |
| UNITED UTILITIES PLC | 0.048378 |
| RWE AG | 0.047498 |
| SG HOLDINGS CO LTD | 0.019453 |
| INFORMA PLC | 0.09136 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012255 |
| RAKUTEN GROUP INC | 0.102059 |
| FERROVIAL SE | 0.033874 |
| SKANSKA AB CLASS B | 0.023495 |
| JB HI-FI LTD ORD | 0.00768 |
| SUN HUNG KAI PROPERTIES | 0.094161 |
| NGK INSULATORS LTD ORD | 0.016724 |
| HSBC HOLDINGS PLC | 1.218384 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051728 |
| KBC GROUPE SA | 0.017745 |
| ASHTEAD GROUP PLC | 0.029523 |
| RESONAC HOLDINGS CORP | 0.012547 |
| ANZ GROUP HOLDINGS LTD | 0.213602 |
| BAYER AG | 0.069703 |
| MERCK KGAA | 0.009167 |
| SUNCORP GROUP LTD | 0.076768 |
| AGEAS SA NV | 0.012705 |
| BUDWEISER BREWING CO APAC LTD | 0.120084 |
| TAISEI CORP ORD | 0.010696 |
| COMMERZBANK AG | 0.049495 |
| KEPPEL CORP LTD ORD | 0.098045 |
| DANSKE BANK A/S | 0.045688 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009197 |
| MITSUBISHI CHEMICAL GROUP | 0.088912 |
| VINCI SA | 0.033891 |
| ASSA ABLOY AB CLASS B | 0.068883 |
| RINNAI CORP ORD | 0.007202 |
| KANDENKO CO LTD ORD | 0.007221 |
| SMC CORP ORD | 0.003968 |
| HIROSE ELECTRIC CO LTD ORD | 0.002045 |
| METSO CORPORATION | 0.045483 |
| CHIBA BANK LTD ORD | 0.044416 |
| AJINOMOTO CO INC | 0.060853 |
| SAGAX AB-B | 0.015523 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015856 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000507 |
| ENEL SPA | 0.544822 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042165 |
| NATWEST GROUP PLC | 0.547315 |
| PRO MEDICUS LTD | 0.003463 |
| YAMADA HOLDINGS CO LTD | 0.046045 |
| SSE PLC | 0.085561 |
| NATIONAL AUSTRALIA BANK LTD | 0.216575 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008129 |
| STELLANTIS NV | 0.138808 |
| BEIJER REF AB | 0.028532 |
| CVC CAPITAL PARTNERS PLC | 0.045841 |
| ORKLA ASA | 0.0528 |
| ELBIT SYSTEMS LTD | 0.001902 |
| ZOZO INC | 0.028026 |
| AGC INC | 0.013727 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077313 |
| SPIRAX GROUP PLC | 0.005212 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053331 |
| WH GROUP LTD | 0.538631 |
| SAAB AB CLASS B | 0.021836 |
| DBS GROUP HOLDINGS LTD | 0.14224 |
| ENDEAVOUR GROUP | 0.102954 |
| JAPAN POST INSURANCE CO LTD | 0.012594 |
| SANRIO CO LTD ORD | 0.011488 |
| FERRARI NV | 0.00857 |
| KERING SA | 0.00503 |
| NITTO DENKO CORP | 0.047797 |
| SUNDRUG CO LTD ORD | 0.004813 |
| NATIONAL GRID PLC | 0.351857 |
| TELIA CO AB | 0.159914 |
| CHINA GAS HOLDINGS LTD | 0.191574 |
| WOOLWORTHS GROUP LTD | 0.085916 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0247 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015514 |
| HENKEL AG & CO KGAA PREF | 0.011695 |
| AIRTEL AFRICA PLC | 0.040857 |
| DEUTSCHE TELEKOM AG | 0.249788 |
| ICL GROUP LTD | 0.049522 |
| HALEON PLC | 0.632024 |
| NIPPON STEEL CORP | 0.35608 |
| APA GROUP | 0.09329 |
| TELECOM ITALIA SPA SVGS NCV | 0.427675 |
| TOBU RAILWAY CO LTD | 0.013338 |
| ICON PLC | 0.005382 |
| MIRVAC GROUP | 0.279128 |
| FATTAL HOLDINGS 1998 LTD | 0.000474 |
| MAINFREIGHT LTD | 0.005814 |
| BANK POLSKA KASA OPIEKI SA | 0.012514 |
| NIPPON EXPRESS HOLDINGS CO | 0.014709 |
| FRONTLINE PLC | 0.010158 |
| CITY DEVELOPMENTS LTD ORD | 0.027748 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.164112 |
| MEGA OR HOLDINGS LTD | 0.001599 |
| SEMBCORP INDUSTRIES LTD | 0.063858 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060847 |
| SWECO AB-B S | 0.012825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002501 |
| LEROY SEAFOOD GROUP ASA | 0.019034 |
| HERMES INTERNATIONAL SCA | 0.002297 |
| LLOYDS BANKING GROUP PLC | 4.159739 |
| KNORR-BREMSE AG | 0.004688 |
| SIGMA HEALTHCARE LTD | 0.315933 |
| SGH LTD | 0.013722 |
| GOODMAN GROUP ORD UNIT | 0.141422 |
| SEA LTD | 0.020906 |
| HAFNIA LTD | 0.019266 |
| PHOENIX HOLDINGS LTD/THE | 0.01647 |
| KURARAY CO LTD | 0.019951 |
| KIOXIA HLDG CORP ORD | 0.011836 |
| L OREAL SA | 0.01583 |
| LASERTEC CORP | 0.005561 |
| OMRON CORP ORD | 0.012461 |
| AENA SME SA | 0.052149 |
| PANASONIC HOLDINGS CORP | 0.157567 |
| NICE LTD | 0.004381 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025115 |
| SAMPO OYJ CLASS A | 0.173679 |
| AERCAP HOLDINGS NV | 0.012384 |
| WAREHOUSES DE PAUW SCA | 0.013168 |
| WORLEY LTD | 0.033496 |
| MAPLETREE INDUSTRIAL TRUST | 0.146834 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07839 |
| DEUTSCHE BOERSE AG | 0.012911 |
| TOYOTA TSUSHO CORP ORD | 0.046788 |
| ORICA LTD ORD | 0.033098 |
| SHELL PLC | 0.404905 |
| XINYI GLASS HOLDINGS CO LTD | 0.123646 |
| KGHM POLSKA MIEDZ SA | 0.009678 |
| BNP PARIBAS SA | 0.070283 |
| FORTUM OYJ | 0.03058 |
| ANHEUSER BUSCH INBEV SA NV | 0.067723 |
| ORIGIN ENERGY LTD | 0.121191 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010051 |
| STRAUSS GROUP LTD ORD A | 0.003723 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.220717 |
| ETORO GROUP LTD | 0.001635 |
| ITOCHU CORP ORD | 0.440743 |
| FRESNILLO PLC | 0.013073 |
| BANDAI NAMCO HOLDINGS INC | 0.040141 |
| GRAB HOLDINGS LTD - CL A | 0.189218 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032722 |
| AKER BP ASA | 0.021766 |
| VOLVO AB CLASS B | 0.105278 |
| MITSUI FUDOSAN CO LTD ORD | 0.193746 |
| BP PLC | 1.006614 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.461706 |
| SECURITAS AB CLASS B | 0.035619 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013163 |
| NORDEA BANK ABP | 0.221522 |
| HOYA CORP ORD | 0.023816 |
| KONINKLIJKE PHILIPS NV | 0.058042 |
| ENI SPA | 0.145702 |
| MONDAY.COM LTD | 0.002795 |
| SOFTBANK GROUP CORP | 0.263565 |
| BT GROUP PLC | 0.421104 |
| ALFA LAVAL AB | 0.020003 |
| ERSTE GROUP BANK AG | 0.021482 |
| OSAKA GAS CO LTD | 0.025498 |
| PERNOD RICARD SA | 0.013578 |
| NISSAN CHEMICAL CORP | 0.008946 |
| AMOT INVESTMENTS LTD. | 0.017306 |
| J FRONT RETAILING CO LTD ORD | 0.017684 |
| BANK MILLENNIUM SA | 0.04295 |
| OBAYASHI CORP ORD | 0.046324 |
| SIEMENS HEALTHINEERS AG | 0.020992 |
| DAIICHI SANKYO CO LTD ORD | 0.122058 |
| TSURUHA HOLDINGS INC ORD | 0.017453 |
| INFINEON TECHNOLOGIES AG | 0.092396 |
| DAIWA SECURITIES GROUP INC ORD | 0.092803 |
| EVOLUTION MINING LTD | 0.142571 |
| BOLIDEN AB | 0.019792 |
| TERNA SPA | 0.099542 |
| DAIKIN INDUSTRIES LTD ORD | 0.019293 |
| SGS SA | 0.011807 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011111 |
| OPC ENERGY LTD | 0.010754 |
| LIXIL GROUP CORP | 0.019763 |
| LM ERICSSON TELEFON AB CLASS B | 0.208272 |
| BHP GROUP LTD | 0.353652 |
| THALES SA | 0.006155 |
| SEEK LTD ORD | 0.024359 |
| XERO LTD | 0.011565 |
| KOITO MANUFACTURING CO LTD ORD | 0.013056 |
| HONDA MOTOR | 0.327699 |
| SECOM CO LTD ORD | 0.029467 |
| HEXAGON AB CLASS B | 0.146213 |
| EXPERIAN PLC | 0.065053 |
| BROTHER INDUSTRIES LTD ORD | 0.017833 |
| ASSICURAZIONI GENERALI SPA | 0.063556 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135642 |
| NIDEC CORP ORD | 0.063443 |
| NEXT VISION STABILIZED SYSTE | 0.005041 |
| MGM CHINA HOLDINGS LTD | 0.057407 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096554 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.130965 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270217 |
| CHARTER HALL GROUP | 0.032995 |
| HAPAG-LLOYD AG | 0.000449 |
| SALMAR ASA | 0.004822 |
| STANDARD CHARTERED PLC | 0.130372 |
| STRABAG SE | 0.001183 |
| ASM INTERNATIONAL NV | 0.003257 |
| KYUSHU RAILWAY COMPANY | 0.009798 |
| CYBERARK SOFTWARE | 0.003385 |
| CAPITALAND ASCENDAS REIT | 0.267488 |
| INPOST SA | 0.016949 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.122212 |
| TESCO PLC | 0.453316 |
| AISIN CORP | 0.035171 |
| SECTRA AB-B SHS | 0.009333 |
| ADDTECH AB | 0.016941 |
| ING GROEP NV | 0.203588 |
| GALDERMA GROUP AG | 0.011034 |
| NIPPON BUILDING FUND INC. | 0.00059 |
| DHL GROUP | 0.064945 |
| ORION OYJ CLASS B | 0.007653 |
| SWISSCOM AG | 0.001802 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002042 |
| MITSUBISHI CORP | 0.238047 |
| REGENCELL BIOSCIENCE HOLDING | 0.002163 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002025 |
| QANTAS AIRWAYS LTD ORD | 0.10649 |
| AMADA CO LTD | 0.0221 |
| STRAUMANN HOLDING AG | 0.007557 |
| SAFRAN SA | 0.024615 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.188154 |
| YAMAHA CORP ORD | 0.025291 |
| GENMAB A/S | 0.004388 |
| SOJITZ CORP ORD | 0.014762 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02801 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062308 |
| OLYMPUS | 0.078121 |
| WISE PLC - A | 0.048053 |
| NISSAN MOTOR CO LTD ORD | 0.156546 |
| TORAY INDUSTRIES INC ORD | 0.096873 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003836 |
| MITSUI CHEMICALS INC | 0.025208 |
| SPAREBANKEN NORGE | 0.008189 |
| TRELLEBORG AB CLASS B | 0.014147 |
| OVERSEA-CHINESE BANKING CORP | 0.227821 |
| NATURGY ENERGY GROUP SA | 0.017718 |
| M&G PLC | 0.154462 |
| SKF AB CLASS B | 0.023935 |
| ASX LTD ORD | 0.013655 |
| SHISEIDO CO LTD | 0.027773 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012476 |
| BANK LEUMI LE-ISRAEL ORD | 0.104977 |
| VODAFONE GROUP PLC | 1.339443 |
| MISUMI GROUP INC ORD | 0.02021 |
| LEGAL & GENERAL GROUP PLC ORD | 0.401355 |
| VOLKSWAGEN AG PREF | 0.01463 |
| JAPAN POST HOLDINGS CO LTD | 0.122482 |
| GEBERIT AG | 0.002307 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.69376 |
| SUMITOMO FORESTRY CO LTD | 0.035337 |
| 3I GROUP PLC ORD | 0.069249 |
| LY CORP | 0.184128 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086813 |
| OBIC CO LTD ORD | 0.02308 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063152 |
| MITSUBISHI HC CAPITAL INC | 0.059044 |
| KURITA WATER INDUSTRIES LTD | 0.007975 |
| QBE INSURANCE GROUP LTD | 0.106693 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000291 |
| HOLMEN AB | 0.005304 |
| MAKITA CORP ORD | 0.016956 |
| SHIN-ETSU CHEMICAL CO LTD | 0.118775 |
| CAPGEMINI SA | 0.010977 |
| MEBUKI FINANCIAL GROUP INC | 0.06223 |
| STORA ENSO OYJ CLASS R | 0.039307 |
| SHAPIR ENGINEERING AND INDUS | 0.010076 |
| NICHIREI CORP ORD | 0.015034 |
| KYOTO FINANCIAL GROUP INC | 0.020798 |
| ANDRITZ AG | 0.005052 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09123 |
| ANTOFAGASTA PLC | 0.024539 |
| SUZUKI MOTOR CORP ORD | 0.112626 |
| SANWA HOLDINGS CORP | 0.013101 |
| DAIFUKU CO LTD | 0.023353 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009366 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03201 |
| MIZUHO FINANCIAL GROUP INC | 0.174801 |
| DIETEREN GROUP | 0.001479 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045899 |
| DAIMLER TRUCK HOLDING AG | 0.034543 |
| ROCHE HOLDING AG | 0.049832 |
| SPAREBANK 1 SMN | 0.007272 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003793 |
| SNAM SPA | 0.145267 |
| WEST JAPAN RAILWAY CO | 0.030489 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003631 |
| IHI CORP | 0.072766 |
| HEIDELBERG MATERIALS AG | 0.009004 |
| KUBOTA CORP | 0.066179 |
| MURATA MANUFACTURING LTD ORD | 0.118937 |
| MINEBEA MITSUMI INC | 0.023602 |
| TDK CORP ORD | 0.134492 |
| UBS GROUP AG | 0.223129 |
| SONY GROUP CORP | 0.424472 |
| SSAB AB | 0.015223 |
| AIRBUS SE | 0.041637 |
| ASML HOLDING NV | 0.026955 |
| LPP SA | 0.000079 |
| LOTTERY CORPORATION LTD | 0.157888 |
| NEXTDC LTD | 0.045256 |
| METAPLANET INC | 0.075177 |
| UPM-KYMMENE OYJ | 0.037026 |
| PROSUS NV | 0.086735 |
| KAJIMA CORP ORD | 0.030591 |
| INFRATIL LTD | 0.065456 |
| CAIXABANK SA | 0.242722 |
| WIX.COM LTD | 0.00375 |
| OPEN HOUSE GROUP CO LTD | 0.00515 |
| BOLLORE SE | 0.04885 |
| TELENOR ASA | 0.044693 |
| EXOR NV | 0.005903 |
| RAKUTEN BANK ORD | 0.00628 |
| AVIVA PLC | 0.216896 |
| ATLAS ARTERIA LTD | 0.069356 |
| LATOUR INVESTMENT AB ORD B | 0.009564 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058036 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036861 |
| SAGE GROUP PLC | 0.067518 |
| BEIERSDORF AG | 0.006341 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018146 |
| LEGRAND SA | 0.017862 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.50677 |
| AURIZON HOLDINGS LTD | 0.123921 |
| CELLEBRITE DI LTD | 0.008267 |
| UNILEVER PLC | 0.152409 |
| SINGAPORE AIRLINES LTD ORD | 0.099546 |
| GPT GROUP | 0.135774 |
| BANCO BPM SPA | 0.078116 |
| INTESA SANPAOLO SPA | 1.009696 |
| BRITISH AMERICAN TOBACCO PLC | 0.146451 |
| TECHNOLOGY ONE LTD | 0.020592 |
| RAMSAY HEALTH CARE LTD ORD | 0.012939 |
| KANSAI PAINT CO LTD | 0.010382 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210229 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011919 |
| ICG PLC | 0.020514 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012467 |
| AUCKLAND INTL AIRPORT LTD | 0.120246 |
| SOCIETE GENERALE SA CLASS A | 0.045695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.399339 |
| GALP ENERGIA SGPS SA CLASS B | 0.029718 |
| MOWI ASA | 0.032028 |
| ACKERMANS & VAN HAAREN NV | 0.001552 |
| VICINITY CENTRES | 0.27516 |
| MAPLETREE LOGISTICS TRUST | 0.243419 |
| GALAXY ENTERTAINMENT GP. | 0.141967 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007425 |
| JX ADVANCED META ORD | 0.037865 |
| J SAINSBURY PLC | 0.120573 |
| JAPAN POST BANK CO LTD | 0.096274 |
| KOMATSU LTD | 0.061925 |
| SONY FINANCIAL GROUP INC | 0.424081 |
| PRYSMIAN SPA | 0.020008 |
| RIO TINTO PLC | 0.07603 |
| INDUSTRIVAERDEN AB ORD C | 0.011962 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23836 |
| INVESTOR AB ORD A | 0.035792 |
| GLP J-REIT/D | 0.000327 |
| BUDIMEX | 0.000903 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030838 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081832 |
| NESTE CORPORATION | 0.030442 |
| MITSUBISHI GAS CHEMICAL CO | 0.011779 |
| MIGDAL INSURANCE CO LTD ORD | 0.038662 |
| SANDVIK AB | 0.074243 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.118397 |
| RECKITT BENCKISER GROUP PLC | 0.045672 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026401 |
| TPG TELECOM LTD | 0.035772 |
| VESTAS WIND SYSTEMS A/S | 0.071378 |
| NITERRA CO LTD | 0.011169 |
| BOUYGUES SA | 0.013911 |
| CONTINENTAL AG | 0.007663 |
| ASTELLAS PHARMA INC | 0.126715 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013109 |
| COCHLEAR LTD | 0.004621 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03944 |
| SWIRE PACIFIC LTD ORD A | 0.025982 |
| T&D HOLDINGS INC ORD | 0.036555 |
| MARKS AND SPENCER GROUP PLC | 0.143581 |
| SARTORIUS STEDIM BIOTECH SA | 0.001968 |
| NORTHERN STAR RESOURCES LTD | 0.097037 |
| BANCA MEDIOLANUM SPA | 0.014429 |
| DANONE SA | 0.04494 |
| SIEMENS AG | 0.052509 |
| ORSTED A/S | 0.032809 |
| UCB SA | 0.008524 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005902 |
| ASAHI INTECC CO LTD | 0.015847 |
| DISCO CORP ORD | 0.006328 |
| KONE OYJ CLASS B | 0.023527 |
| KERRY GROUP PLC-A | 0.010315 |
| DINO POLSKA SA | 0.033971 |
| JAPAN TOBACCO | 0.078613 |
| SANDOZ GROUP AG | 0.02863 |
| PILBARA MINERALS LTD | 0.207983 |
| INDUSTRIVARDEN AB CLASS A | 0.006875 |
| KAO CORP | 0.031365 |
| ELISA OYJ CLASS A | 0.009968 |
| NORDIC SEMICONDUCTOR ASA | 0.012932 |
| MELISRON LTD ORD | 0.001763 |
| AEON CO LTD ORD | 0.169669 |
| PROTECTOR FORSIKRING ASA | 0.003795 |
| TOWER SEMICONDUCTOR LTD | 0.007887 |
| SOUTH32 LTD | 0.316472 |
| POWER ASSETS HOLDINGS LTD | 0.096733 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007464 |
| MELROSE INDUSTRIES PLC | 0.088382 |
| KEWPIE (QP) CORP ORD | 0.007309 |
| RECRUIT HOLDINGS CO LTD | 0.103606 |
| MTR CORPORATION LTD | 0.111474 |
| SPAREBANK 1 SR NORGE ASA | 0.014667 |
| ROCHE HOLDING AG ORD BRR | 0.002036 |
| IMPERIAL BRANDS PLC | 0.052317 |
| KINGFISHER PLC | 0.121673 |
| SOFINA SA | 0.001136 |
| NIPPON SANSO HOLDINGS CORP | 0.013235 |
| SHIMADZU CORP ORD | 0.016522 |
| LYNAS RARE EARTHS LTD | 0.063223 |
| DSM FIRMENICH AG | 0.017709 |
| AIA GROUP LTD | 0.744718 |
| FASTIGHETS BALDER AB CLASS B | 0.047389 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008946 |
| ZURICH INSURANCE GROUP AG | 0.010286 |
| TRYG AS | 0.023669 |
| DASSAULT SYSTEMES SA | 0.048207 |
| ALLIANZ SE | 0.02699 |
| KOEI TECMO HOLDINGS CO LTD | 0.008019 |
| HUSQVARNA AB | 0.027348 |
| WESTPAC BANKING CORPORATION | 0.241578 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028303 |
| UNITED OVERSEAS BANK LTD | 0.089911 |
| ANGLO AMERICAN PLC | 0.07087 |
| TOYOTA INDUSTRIES CORP ORD | 0.011892 |
| HALMA PLC | 0.026714 |
| HITACHI LTD | 0.309002 |
| USS CO (TOKAI) LTD ORD | 0.024432 |
| CENTRICA PLC | 0.3269 |
| TOPPAN HOLDINGS INC | 0.017685 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036516 |
| NINTENDO CO LTD | 0.081648 |
| NEXT PLC | 0.008056 |
| EPIROC AB-A | 0.044063 |
| ROHM CO LTD ORD | 0.023697 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093375 |
| HENKEL AG & CO KGAA BEARER SH | 0.006827 |
| ORLEN SA | 0.041267 |
| ADIDAS AG | 0.011757 |
| SANTANDER BANK POLSKA SA | 0.002741 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099148 |
| HKT TRUST AND HKT LTD | 0.256149 |
| TELECOM ITALIA SPA | 0.783684 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032523 |
| NORDNET AB (PUBL) | 0.009935 |
| CREDIT AGRICOLE SA | 0.069587 |
| CD PROJEKT SA | 0.004906 |
| INPEX CORP | 0.060088 |
| TOYOTA MOTOR CORP | 0.747781 |
| KEYENCE CORP ORD | 0.013044 |
| ISUZU MOTORS LTD | 0.039483 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008572 |
| SIKA AG | 0.010788 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0108 |
| GENTING SINGAPORE PLC | 0.402267 |
| THULE GROUP AB/THE | 0.00765 |
| SUMITOMO CHEMICAL CO LTD | 0.101668 |
| MITSUBISHI MOTORS CORP ORD | 0.04492 |
| HULIC CO LTD | 0.03903 |
| HANNOVER RUCK SE | 0.004261 |
| LINK REIT | 0.185262 |
| WHITEHAVEN COAL LTD | 0.057386 |
| IBIDEN CO LTD | 0.017672 |
| CHINA MENGNIU DAIRY CO LTD | 0.207426 |
| KYOWA KIRIN CO LTD | 0.01664 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| AVANZA BANK H | 0.008467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038898 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009657 |
| SBI HOLDINGS INC ORD | 0.042258 |
| BAWAG GROUP AG | 0.005331 |
| TENARIS SA | 0.021791 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037413 |
| AXA SA | 0.118176 |
| ASAHI KASEI CORP | 0.087528 |
| YAMAZAKI BAKING CO LTD | 0.009395 |
| DNB BANK ASA | 0.058092 |
| NEXON CO. LTD | 0.022519 |
| INTERTEK GROUP PLC | 0.010888 |
| DSV AS | 0.013461 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008883 |
| INDUTRADE AB | 0.018947 |
| UNICREDIT SPA | 0.099505 |
| CARSALES COM LTD ORD | 0.023994 |
| ATLAS COPCO AB | 0.106703 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004567 |
| DENTSU GROUP INC | 0.01388 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028769 |
| CELLNEX TELECOM SA | 0.039931 |
| TELEFONICA SA | 0.28037 |
| BASF SE | 0.063325 |
| MERCEDES-BENZ GROUP AG | 0.04916 |
| PARTNERS GROUP HOLDING AG | 0.001528 |
| TOHO CO LTD ORD | 0.007688 |
| TOTALENERGIES SE | 0.143459 |
| NOMURA HOLDINGS INC ORD | 0.213859 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007259 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004206 |
| SHARP CORP | 0.019668 |
| BARCLAYS PLC | 0.983087 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.086171 |
| ALLEGRO.EU SA | 0.046819 |
| ADMIRAL GROUP PLC | 0.016669 |
| STOCKLAND | 0.171734 |
| YARA INTERNATIONAL ASA | 0.010903 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| GIVAUDAN SA | 0.000653 |
| SOMPO HOLDINGS INC | 0.064204 |
| MIVNE REAL ESTATE KD LTD | 0.040347 |
| TIS INC | 0.015434 |
| FINANCIERE DE TUBIZE SA | 0.001362 |
| VONOVIA SE | 0.051269 |
| VEND MARKETPLC ASA CLASS B | 0.010437 |
| WILMAR INTERNATIONAL LTD | 0.12362 |
| CYBERAGENT INC | 0.029366 |
| YAKULT HONSHA CO LTD ORD | 0.018897 |
| NXP SEMICONDUCTOR NV | 0.017834 |
| ASSOCIATED BRITISH FOODS PLC | 0.02092 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247531 |
| WIENERBERGER AG | 0.007641 |
| SHIMAMURA CORP ORD | 0.003346 |
| KOKUSAI ELECTRIC CORP | 0.009969 |
| PANDORA A/S | 0.005475 |
| COMPUTERSHARE LTD ORD | 0.036516 |
| ORANGE SA | 0.132568 |
| NAVIGATOR COMPANY SA | 0.015153 |
| HOSHIZAKI CORP | 0.007674 |
| EON SE | 0.157006 |
| AKER ASA CLASS A | 0.001568 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107332 |
| ASICS CORP | 0.04472 |
| BIONTECH SE | 0.007618 |
| SEIKO EPSON CORP ORD | 0.018927 |
| DENSO CORP ORD | 0.117334 |
| KANSAI ELECTRIC POWER CO ORD | 0.063829 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.153216 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014224 |
| TOKYU CORP | 0.035127 |
| JERONIMO MARTINS SGPS SA | 0.019498 |
| HAMAMATSU PHOTONICS KK ORD | 0.020936 |
| SCHNEIDER ELECTRIC SE | 0.038415 |
| EQT AB | 0.036267 |
| CAPITALAND INVESTMENT LTD | 0.161253 |
| PUBLICIS GROUPE SA | 0.016227 |
| AP MOLLER MAERSK AS CLASS B | 0.000288 |
| SCHINDLER HOLDING AG ORD | 0.001402 |
| SARTORIUS AG PREF | 0.001746 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040955 |
| WOLTERS KLUWER NV | 0.016727 |
| FUTU HOLDINGS LTD-ADR | 0.004165 |
| CASTELLUM AB | 0.024795 |
| SANDS CHINA LTD | 0.172039 |
| IDEMITSU KOSAN CO LTD ORD | 0.057058 |
| BANCO COMERCIAL PORTUGUES SA | 0.623366 |
| ORACLE CORP JAPAN ORD | 0.002362 |
| TOMRA SYSTEMS ASA | 0.016549 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.564166 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.419159 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10979 |
| AIB GROUP PLC | 0.147181 |
| BRIDGESTONE CORP ORD | 0.077778 |
| KONAMI GROUP CORP | 0.006786 |
| PEARSON PLC | 0.04333 |
| NEBIUS GROUP NV | 0.014973 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167757 |
| VOLKSWAGEN AG | 0.002031 |
| ATLAS COPCO AB CLASS A | 0.179595 |
| UNICHARM CORP ORD | 0.079634 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014874 |
| ASSECO POLAND SA | 0.003964 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045713 |
| VOLVO AB ORD A | 0.01346 |
| LIFCO AB | 0.015974 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013409 |
| JAPAN EXCHANGE GROUP INC | 0.072146 |
| ALFRESA HOLDINGS CORP ORD | 0.012232 |
| NEC CORP ORD | 0.08808 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058575 |
| MEIJI HOLDINGS CO LTD | 0.017103 |
| RICOH CO LTD | 0.036898 |
| WESFARMERS LTD | 0.079763 |
| NIKON CORP ORD | 0.017898 |
| GSK PLC | 0.288947 |
| MINERAL RESOURCES LTD ORD | 0.012062 |
| EAST JAPAN RAILWAY CO | 0.069988 |
| A2 MILK CO LTD | 0.048148 |
| COMPASS GROUP PLC | 0.1206 |
| FANUC CORP | 0.065351 |
| TEVA PHARMACEUTICAL IND LTD | 0.08097 |
| EVN AG | 0.002517 |
| ZIJIN GOLD INTL ORD | 0.016118 |
| SINGAPORE TECH ENGINEERING | 0.107714 |
| BANCO SANTANDER SA | 1.027132 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031773 |
| ABC MART INC ORD | 0.006499 |
| ALCON INC | 0.034876 |
| AIR WATER INC | 0.014339 |
| ESSILORLUXOTTICA | 0.020774 |
| MITSUI O.S.K. LINES LTD | 0.024005 |
| M3 (SO-NET M3) INC ORD | 0.029005 |
| WHARF HOLDINGS LTD ORD | 0.067828 |
| ENDESA SA | 0.022438 |
| EVOLUTION AB | 0.009447 |
| SOFTBANK CORP | 1.999316 |
| RECORDATI SPA | 0.007668 |
| MERIDIAN ENERGY LTD | 0.091649 |
| NOVONESIS AS CLASS B | 0.025705 |
| TOTO LTD | 0.010021 |
| BANK OF IRELAND GROUP PLC | 0.067596 |
| COLOPLAST AS CLASS B | 0.009207 |
| HIKARI TSUSHIN INC ORD | 0.00096 |
| CANON INC | 0.063856 |
| SINO LAND CO LTD ORD | 0.26174 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105718 |
| LONZA GROUP AG | 0.00498 |
| CSL LTD ORD | 0.03422 |
| YAMAHA MOTOR CO LTD ORD | 0.061652 |
| RENTOKIL INITIAL PLC | 0.179004 |
| YASKAWA ELECTRIC CORP ORD | 0.016244 |
| KDDI CORP (DDI) ORD | 0.216609 |
| MEDIBANK PRIVATE | 0.1953 |
| ROLLS-ROYCE HOLDINGS PLC | 0.596087 |
| TBS HOLDINGS INC | 0.009215 |
| CARLSBERG AS CLASS B | 0.006398 |
| AZBIL (YAMATAKE) CORP ORD | 0.032689 |
| REPSOL SA | 0.079653 |
| WALLENIUS WILHELMSEN ASA | 0.007199 |
| MACQUARIE GROUP LTD ORD | 0.025346 |
| NOVO NORDISK A/S | 0.223369 |
| SANTOS LTD | 0.230182 |
| JFE HOLDINGS INC | 0.041777 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009146 |
| AMPOL LTD | 0.016897 |
| MERCURY NZ LTD | 0.047286 |
| BANK HAPOALIM BM ORD | 0.092651 |
| MAZDA MOTOR CORP ORD | 0.040815 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004866 |
| ORIX JREIT INC ORD | 0.000388 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| DEUTSCHE BANK AG | 0.126029 |
| TRANSURBAN GROUP | 0.220627 |
| INVESTOR AB CLASS B | 0.124587 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.802938 |
| TOKYO ELECTRON LTD ORD | 0.032084 |
| YAMATO HDG. | 0.019221 |
| SHUFERSAL LTD ORD B | 0.018894 |
| BLUESCOPE STEEL LTD | 0.030952 |
| AIRPORT CITY LTD. | 0.003999 |
| ISRAEL CORP LTD | 0.000257 |
| FAST RETAILING CO LTD ORD | 0.01243 |
| STANLEY ELECTRIC CO LTD | 0.006403 |
| SPARK NEW ZEALAND LTD | 0.132052 |
| WARTSILA OYJ ABP | 0.034414 |
| OJI PAPER CO LTD | 0.056343 |
| DR ING HC F PORSCHE AG | 0.007821 |
| GROUPE BRUXELLES LAMBERT SA | 0.0053 |
| LEONARDO SPA | 0.028411 |
| TELE2 AB | 0.038423 |
| SUMITOMO PHARMA CO LTD | 0.010886 |
| AUTO TRADER GROUP PLC | 0.059396 |
| AZRIELI GROUP LTD ORD | 0.002592 |
| FOOD & LIFE COMPANIES LTD | 0.007627 |
| TOKYO METRO CO LTD | 0.020611 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043079 |
| TAKEDA PHARMACEUTICAL | 0.108927 |
| CK HUTCHISON HOLDINGS LTD | 0.1884 |
| SEVERN TRENT PLC | 0.018849 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061948 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002701 |
| BUNZL PLC | 0.022882 |
| FUJITSU LTD ORD | 0.127786 |
| REA GROUP LTD | 0.003409 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023126 |
| WEIR GROUP PLC | 0.018398 |
| AMADEUS IT GROUP SA CLASS A | 0.031877 |
| PERSOL HOLDINGS CO LTD | 0.127595 |
| SIEMENS ENERGY AG | 0.052589 |
| KESKO OYJ CLASS B | 0.019113 |
| ACOM CO LTD ORD | 0.026943 |
| SHIMANO INC | 0.005325 |
| ANA HOLDINGS INC | 0.031694 |
| SAP SE | 0.072616 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012417 |
| BPER BANCA | 0.100851 |
| GETINGE AB CLASS B | 0.015428 |
| RELX PLC | 0.128825 |
| Var Energi ASA | 0.062273 |
| ENEOS HOLDINGS INC | 0.188376 |
| FRESENIUS SE & CO KGAA | 0.029188 |
| HANG LUNG PROPERTIES LTD ORD | 0.123491 |
| KYOCERA CORP ORD | 0.094416 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006051 |
| IREN LTD | 0.022472 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014458 |
| SCHRODERS PLC ORD | 0.056474 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007092 |
| ESSITY AB CLASS B | 0.042327 |
| DEXUS/AU | 0.075291 |
| ABN AMRO BANK NV | 0.040593 |
| VERISURE | 0.009488 |
| SHIONOGI & CO LTD ORD | 0.053878 |
| NIBE INDUSTRIER AB | 0.104628 |
| JAPAN AIRLINES CO LTD | 0.03046 |
| TOKIO MARINE HOLDINGS INC | 0.123875 |
| MTU AERO ENGINES AG | 0.003808 |
| CAPCOM CO LTD | 0.023734 |
| KIKKOMAN CORP ORD | 0.052736 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006553 |
| SWISS RE AG | 0.0191 |
| SWEDBANK AB CLASS A | 0.060872 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.418835 |
| DIAGEO PLC | 0.157858 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063088 |
| BAE SYSTEMS PLC | 0.212938 |
| AUTOSTORE HOLDINGS LTD | 0.075649 |
| EBOS GROUP LTD | 0.013824 |
| AAK AB | 0.012451 |
| CENTRAL JAPAN RAILWAY CO | 0.066078 |
| LAND SECURITIES GROUP PLC | 0.052818 |
| REECE LTD | 0.016307 |
| KINGSPAN GROUP PLC | 0.010749 |
| MUNICH REINSURANCE COMPANY | 0.009266 |
| TERUMO CORP | 0.09525 |
| ADYEN NV | 0.001966 |
| AXFOOD AB | 0.007684 |
| OMV AG | 0.010031 |
| RENESAS ELECTRONICS CORP | 0.115628 |
| SEGA SAMMY HOLDINGS INC | 0.010857 |
| ARGENX SE - ADR | 0.004338 |
| AMRIZE AG | 0.033444 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040625 |
| SUMITOMO | 0.075414 |
| KONGSBERG GRUPPEN ASA | 0.029644 |
| GLOBAL-E ONLINE LTD | 0.006989 |
| COLES GROUP LTD | 0.092165 |
| HASEKO CORP ORD | 0.016034 |
| SEGRO PLC | 0.087893 |
| STOREBRAND ASA | 0.028416 |
| ENGIE SA | 0.124163 |
| ARISTOCRAT LEISURE LTD | 0.039451 |
| CONVATEC GROUP PLC | 0.138656 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105489 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084637 |
| ORIENTAL LAND CO LTD ORD | 0.077361 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003676 |
| BIG SHOPPING CENTERS LTD. | 0.001127 |
| WHITBREAD PLC | 0.011989 |
| ELIA GROUP SA/NV | 0.002891 |
| BRAMBLES LTD | 0.096256 |
| ABB LTD-REG | 0.112378 |
| TOSOH CORP | 0.021259 |
| EPIROC AB-B | 0.026747 |
| HEINEKEN NV | 0.020389 |
| SHIKUN & BINUI LTD ORD | 0.02522 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000313 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021266 |
| NIPPON YUSEN KK | 0.028811 |
| NIPPON PROLOGIS REIT INC | 0.000505 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.16214 |
| PHOENIX GROUP HOLDINGS | 0.053431 |
| NH FOODS LTD | 0.006011 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05537 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032772 |
| ADVANTEST CORP ORD | 0.052033 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021132 |
| RHEINMETALL AG | 0.003253 |
| ORIX CORP ORD | 0.080612 |
| TREND MICRO INC | 0.008822 |
| SWIRE PROPERTIES LTD | 0.073465 |
| NOKIA OYJ | 0.360018 |
| SITC INTERNATIONAL HOLDINGS | 0.095017 |
| ARCELORMITTAL SA | 0.029873 |
| KAWASAKI KISEN KAISHA LTD | 0.025647 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195034 |
| GLENCORE PLC | 0.675699 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030037 |
| VOLVO CAR AB-B W/I | 0.032957 |
| UNIVERSAL MUSIC GROUP NV | 0.066714 |
| Camtek Ltd | 0.001989 |
| PRADA SPA | 0.036352 |
| SEKISUI HOUSE LTD ORD | 0.04236 |
| POSTE ITALIANE SPA | 0.032342 |
| NISSHIN SEIFUN GROUP INC | 0.01731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003191 |
| BAYCURRENT CONSULTING INC | 0.009161 |
| A2A SPA | 0.110318 |
| RIO TINTO LTD | 0.026282 |
| TOKYO GAS CO LTD | 0.022777 |
| FUJIKURA LTD | 0.017163 |
| SYSMEX CORP ORD | 0.033784 |
| BARRATT REDROW PLC | 0.094218 |
| SCREEN HOLDINGS CO LTD | 0.005804 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040322 |
| SYENSQO SA | 0.00498 |
| HONG KONG & CHINA GAS LTD ORD | 0.769808 |
| ASTRAZENECA PLC | 0.106342 |
| PRUDENTIAL PLC | 0.180763 |
| KOBE BUSSAN CO LTD | 0.010024 |
| EBARA CORP ORD | 0.032762 |
| UNIPOL GRUPPO SPA | 0.023111 |
| TOEI ANIMATION CO LTD | 0.003309 |
| NESTLE SA | 0.182531 |
| SMITH & NEPHEW PLC | 0.060271 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040846 |
| SUBARU CORP | 0.040283 |
| VOESTALPINE AG | 0.007932 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000494 |
| SANOFI SA | 0.07557 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011087 |
| SWISS LIFE HOLDING AG | 0.002013 |
| WISETECH GLOBAL LTD | 0.012869 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033633 |
| STMICROELECTRONICS NV | 0.04619 |
| IBERDROLA SA | 0.437676 |
| DAVIDE CAMPARI-MILANO NV | 0.040424 |
| CK ASSET HOLDINGS LTD | 0.128187 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058732 |
| NITORI HOLDINGS CO LTD | 0.026872 |