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 (26 Aug 2025): | 1479.20 |
| Day range: | 1477.73 / 1485.98 |
| Change abs./rel.: | -14.01 / -0.94% |
| Year range: | 1192.65 / 1501.03 |
| Name | Index Shares |
|---|---|
| SHIN-ETSU CHEMICAL CO LTD | 0.091823 |
| ZOZO INC | 0.021666 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007864 |
| DCC PLC | 0.005395 |
| NXP SEMICONDUCTOR NV | 0.013839 |
| NOVA LTD | 0.001606 |
| THULE GROUP AB/THE | 0.005914 |
| ELBIT SYSTEMS LTD | 0.001466 |
| VOLKSWAGEN AG PREF | 0.011311 |
| EPIROC AB-B | 0.020678 |
| AENA SME SA | 0.040315 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018861 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063263 |
| SEIBU HOLDINGS INC | 0.012228 |
| MITSUI O.S.K. LINES LTD | 0.018558 |
| LEONARDO SPA | 0.021964 |
| PRO MEDICUS LTD | 0.002677 |
| POWER ASSETS HOLDINGS LTD | 0.074783 |
| SUNDRUG CO LTD ORD | 0.003721 |
| MONDI PLC | 0.024209 |
| HENKEL AG & CO KGAA PREF | 0.009041 |
| PUBLICIS GROUPE SA | 0.012545 |
| MACQUARIE GROUP LTD ORD | 0.019595 |
| WILMAR INTERNATIONAL LTD | 0.095569 |
| CYBERAGENT INC | 0.022671 |
| NICHIREI CORP ORD | 0.011623 |
| TOKYO CENTURY CORP | 0.008989 |
| SEATRIUM LTD | 0.177019 |
| SMITH & NEPHEW PLC | 0.048034 |
| ANDRITZ AG | 0.003906 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.1264 |
| SHISEIDO CO LTD | 0.021471 |
| WEST JAPAN RAILWAY CO | 0.023571 |
| EXOR NV | 0.004088 |
| TELECOM ITALIA SPA SVGS NCV | 0.330629 |
| CITY DEVELOPMENTS LTD ORD | 0.021451 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048772 |
| SIKA AG | 0.00834 |
| LAND SECURITIES GROUP PLC | 0.040833 |
| SUMITOMO | 0.058302 |
| AIRBUS SE | 0.032189 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04123 |
| TALANX AG | 0.0033 |
| IIDA GROUP HOLDINGS CO LTD | 0.008767 |
| ORICA LTD ORD | 0.026344 |
| NORDIC SEMICONDUCTOR ASA | 0.009041 |
| SOUTH32 LTD | 0.245793 |
| STRAUSS GROUP LTD ORD A | 0.002875 |
| AIRPORT CITY LTD. | 0.003144 |
| M&G PLC | 0.131843 |
| VOLVO CAR AB-B W/I | 0.025479 |
| KOSE CORP ORD | 0.001836 |
| TERUMO CORP | 0.073636 |
| AIA GROUP LTD | 0.582612 |
| VOLKSWAGEN AG | 0.00157 |
| VINCI SA | 0.026201 |
| LOTTERY CORPORATION LTD | 0.122061 |
| BIONTECH SE | 0.005176 |
| RELX PLC | 0.100345 |
| AGEAS SA NV | 0.009822 |
| MERIDIAN ENERGY LTD | 0.070242 |
| ORLEN SA | 0.031903 |
| GMO PAYMENT GATEWAY INC | 0.002408 |
| SAP SE | 0.056138 |
| TELIA CO AB | 0.123627 |
| TESCO PLC | 0.360448 |
| MARKS AND SPENCER GROUP PLC | 0.110862 |
| CONVATEC GROUP PLC | 0.090606 |
| VERBUND AG | 0.003621 |
| EQT AB | 0.028203 |
| PERNOD RICARD SA | 0.010497 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035736 |
| KGHM POLSKA MIEDZ SA | 0.007482 |
| ORIX JREIT INC ORD | 0.000151 |
| SG HOLDINGS CO LTD | 0.015039 |
| OBAYASHI CORP ORD | 0.035969 |
| KYUSHU RAILWAY COMPANY | 0.007705 |
| HANG LUNG PROPERTIES LTD ORD | 0.094437 |
| FERRARI NV | 0.00666 |
| YAMAHA CORP ORD | 0.019552 |
| ASSECO POLAND SA | 0.003064 |
| SIEMENS AG | 0.040594 |
| TELEFONICA SA | 0.21675 |
| DISCO CORP ORD | 0.004892 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042806 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023033 |
| BRAMBLES LTD | 0.074942 |
| RHEINMETALL AG | 0.002509 |
| HERMES INTERNATIONAL SCA | 0.001776 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010135 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023153 |
| CALBEE INC ORD | 0.004256 |
| NORTHERN STAR RESOURCES LTD | 0.074939 |
| OJI PAPER CO LTD | 0.043558 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006284 |
| EXPERIAN PLC | 0.050345 |
| SEGA SAMMY HOLDINGS INC | 0.008393 |
| ENI SPA | 0.11264 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07665 |
| COMPUTERSHARE LTD ORD | 0.02823 |
| BANK OF IRELAND GROUP PLC | 0.052889 |
| DINO POLSKA SA | 0.026263 |
| AIB GROUP PLC | 0.113784 |
| SARTORIUS STEDIM BIOTECH SA | 0.001522 |
| ADMIRAL GROUP PLC | 0.012887 |
| YAKULT HONSHA CO LTD ORD | 0.014609 |
| WIENERBERGER AG | 0.005907 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049733 |
| KINGFISHER PLC | 0.096493 |
| BANDAI NAMCO HOLDINGS INC | 0.031032 |
| INFINEON TECHNOLOGIES AG | 0.07143 |
| RED ELECTRICA CORP SA | 0.022152 |
| ASML HOLDING NV | 0.021144 |
| KANSAI PAINT CO LTD | 0.008026 |
| ICG PLC | 0.015859 |
| KIKKOMAN CORP ORD | 0.040769 |
| OMRON CORP ORD | 0.009633 |
| HUHTAMAKI OYJ | 0.005723 |
| AERCAP HOLDINGS NV | 0.009574 |
| SOJITZ CORP ORD | 0.012253 |
| GENMAB A/S | 0.003386 |
| NEXTDC LTD | 0.034987 |
| FUJIFILM HOLDINGS CORP ORD | 0.063794 |
| SARTORIUS AG PREF | 0.001349 |
| KESKO OYJ CLASS B | 0.014776 |
| ALFA LAVAL AB | 0.015464 |
| LEGAL & GENERAL GROUP PLC ORD | 0.313541 |
| RAKUTEN BANK ORD | 0.004855 |
| SUN HUNG KAI PROPERTIES | 0.072795 |
| IDEMITSU KOSAN CO LTD ORD | 0.044111 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035071 |
| VICINITY CENTRES | 0.211019 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00565 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031589 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.536336 |
| STOREBRAND ASA | 0.021968 |
| TENARIS SA | 0.018368 |
| AIR LIQUIDE SA | 0.030856 |
| PLUS500 LTD | 0.003734 |
| AXA SA | 0.093975 |
| GRAB HOLDINGS LTD - CL A | 0.145899 |
| HUSQVARNA AB | 0.021142 |
| DANONE SA | 0.034742 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014527 |
| REECE LTD | 0.015519 |
| MITSUBISHI CHEMICAL GROUP | 0.071255 |
| NEXON CO. LTD | 0.017348 |
| ASHTEAD GROUP PLC | 0.023402 |
| IHI CORP | 0.008036 |
| SOLVAY SA | 0.003923 |
| WOLTERS KLUWER NV | 0.012932 |
| KURITA WATER INDUSTRIES LTD | 0.006165 |
| NIDEC CORP ORD | 0.049047 |
| NOVO NORDISK A/S | 0.172683 |
| LEGRAND SA | 0.013809 |
| YAMADA HOLDINGS CO LTD | 0.035597 |
| SIEMENS ENERGY AG | 0.035527 |
| CK HUTCHISON HOLDINGS LTD | 0.145649 |
| BAYCURRENT CONSULTING INC | 0.007082 |
| HSBC HOLDINGS PLC | 0.957313 |
| NH FOODS LTD | 0.004647 |
| NOVONESIS AS CLASS B | 0.019872 |
| OMV AG | 0.007755 |
| CAPITALAND ASCENDAS REIT | 0.206437 |
| THALES SA | 0.004758 |
| NOKIA OYJ | 0.276579 |
| TRANSURBAN GROUP | 0.170256 |
| EPIROC AB-A | 0.034064 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000983 |
| SANDS CHINA LTD | 0.133001 |
| NEXI SPA | 0.028354 |
| DEUTSCHE BOERSE AG | 0.009981 |
| TAYLOR WIMPEY PLC | 0.193983 |
| DNB BANK ASA | 0.04491 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001934 |
| AVANZA BANK H | 0.006523 |
| SEMBCORP INDUSTRIES LTD | 0.049367 |
| KBC GROUPE SA | 0.013706 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074655 |
| MERCK KGAA | 0.007087 |
| SANOFI SA | 0.060225 |
| CK ASSET HOLDINGS LTD | 0.0991 |
| MIZUHO FINANCIAL GROUP INC | 0.136433 |
| SWIRE PACIFIC LTD ORD B | 0.040864 |
| CVC CAPITAL PARTNERS PLC | 0.035439 |
| LOTUS BAKERIES | 0.000022 |
| BT GROUP PLC | 0.329771 |
| ALLEGRO.EU SA | 0.031266 |
| AKER BP ASA | 0.016827 |
| AZRIELI GROUP LTD ORD | 0.002004 |
| METSO CORPORATION | 0.035162 |
| SCHNEIDER ELECTRIC SE | 0.029621 |
| NTT DATA GROUP CO | 0.034033 |
| BAWAG GROUP AG | 0.004122 |
| CAPITALAND INVESTMENT LTD | 0.124662 |
| KEPPEL CORP LTD ORD | 0.075797 |
| SHIMAMURA CORP ORD | 0.002586 |
| Camtek Ltd | 0.001532 |
| FATTAL HOLDINGS 1998 LTD | 0.000366 |
| CARSALES COM LTD ORD | 0.018517 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.084877 |
| ASM INTERNATIONAL NV | 0.002518 |
| MTR CORPORATION LTD | 0.086179 |
| GLENCORE PLC | 0.530733 |
| SONY GROUP CORP | 0.32996 |
| SEEK LTD ORD | 0.018832 |
| EQUINOR ASA | 0.032249 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005066 |
| ATLAS COPCO AB CLASS A | 0.138843 |
| SHELL PLC | 0.32357 |
| ORANGE SA | 0.102487 |
| SUMITOMO FORESTRY CO LTD | 0.027351 |
| CHINA GAS HOLDINGS LTD | 0.148103 |
| ENEL SPA | 0.421193 |
| SALMAR ASA | 0.003683 |
| HONDA MOTOR | 0.253339 |
| DBS GROUP HOLDINGS LTD | 0.109964 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.125348 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.109232 |
| TOEI ANIMATION CO LTD | 0.002558 |
| MITSUI FUDOSAN CO LTD ORD | 0.149782 |
| DEUTSCHE TELEKOM AG | 0.177071 |
| DSM FIRMENICH AG | 0.013691 |
| MITSUBISHI MOTORS CORP ORD | 0.034727 |
| ANHEUSER BUSCH INBEV SA NV | 0.052356 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00835 |
| ORACLE CORP JAPAN ORD | 0.001826 |
| BROTHER INDUSTRIES LTD ORD | 0.013786 |
| CANON INC | 0.049367 |
| PRYSMIAN SPA | 0.015468 |
| SUZUKI MOTOR CORP ORD | 0.087069 |
| TECHNOLOGY ONE LTD | 0.015919 |
| SPARK NEW ZEALAND LTD | 0.102087 |
| ANA HOLDINGS INC | 0.024503 |
| NISSAN MOTOR CO LTD ORD | 0.121023 |
| DEUTSCHE BANK AG | 0.099352 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028923 |
| KNORR-BREMSE AG | 0.003624 |
| MISUMI GROUP INC ORD | 0.015624 |
| AGL ENERGY LTD | 0.032907 |
| MURATA MANUFACTURING LTD ORD | 0.091948 |
| BANCO COMERCIAL PORTUGUES SA | 0.40174 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003288 |
| EVN AG | 0.001946 |
| TELENOR ASA | 0.034547 |
| ENEOS HOLDINGS INC | 0.14563 |
| HEXAGON AB CLASS B | 0.113035 |
| NIBE INDUSTRIER AB | 0.080887 |
| SECTRA AB-B SHS | 0.007215 |
| INVESTOR AB CLASS B | 0.096316 |
| KOBE BUSSAN CO LTD | 0.00775 |
| WEIR GROUP PLC | 0.014223 |
| NITTO DENKO CORP | 0.038198 |
| OPERA LTD | 0.004909 |
| AMADEUS IT GROUP SA CLASS A | 0.024644 |
| MITSUBISHI CORP | 0.18403 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.081729 |
| CONTINENTAL AG | 0.005924 |
| TOTO LTD | 0.008376 |
| FAST RETAILING CO LTD ORD | 0.00961 |
| RYANAIR HOLDINGS PLC | 0.055811 |
| TOPPAN HOLDINGS INC | 0.013672 |
| KONINKLIJKE PHILIPS NV | 0.044871 |
| GROUPE BRUXELLES LAMBERT SA | 0.004097 |
| METAPLANET INC | 0.029748 |
| COMMERZBANK AG | 0.05093 |
| KIOXIA HLDG CORP ORD | 0.004389 |
| ARGENX SE - ADR | 0.003334 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048169 |
| RICOH CO LTD | 0.028526 |
| FUTU HOLDINGS LTD-ADR | 0.00322 |
| HOSHIZAKI CORP | 0.005933 |
| ATLAS COPCO AB | 0.08249 |
| KYOWA KIRIN CO LTD | 0.012864 |
| PHOENIX HOLDINGS LTD/THE | 0.012621 |
| GPT GROUP | 0.104965 |
| BOLIDEN AB | 0.015301 |
| KDDI CORP (DDI) ORD | 0.159159 |
| ELIA GROUP SA/NV | 0.002235 |
| BANCO SANTANDER SA | 0.804656 |
| NAVIGATOR COMPANY SA | 0.011714 |
| FINANCIERE DE TUBIZE SA | 0.001053 |
| AEON CO LTD ORD | 0.043721 |
| WPP PLC | 0.059077 |
| SYMRISE AG | 0.007282 |
| ROYAL KPN NV | 0.178825 |
| SKF AB CLASS B | 0.018504 |
| MITSUBISHI ELECTRIC CORP | 0.105769 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04704 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025297 |
| BLUESCOPE STEEL LTD | 0.023957 |
| NIPPON PROLOGIS REIT INC | 0.00039 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032597 |
| NATWEST GROUP PLC | 0.427871 |
| CA IMMOBILIEN ANLAGEN AG | 0.001608 |
| CAPCOM CO LTD | 0.018349 |
| SIEMENS HEALTHINEERS AG | 0.016229 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006916 |
| CHIBA BANK LTD ORD | 0.034337 |
| NORDEA BANK ABP | 0.173053 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010136 |
| INFORMA PLC | 0.071609 |
| VONOVIA SE | 0.039005 |
| ENDEAVOUR GROUP | 0.079382 |
| AURIZON HOLDINGS LTD | 0.095801 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000392 |
| WAREHOUSES DE PAUW SCA | 0.010073 |
| BAYERISCHE MOTOREN WERKE AG | 0.015124 |
| TOTALENERGIES SE | 0.111922 |
| HANG SENG BANK LTD ORD | 0.038913 |
| SPAREBANK 1 SMN | 0.006765 |
| TOYO SUISAN KAISHA LTD | 0.005006 |
| J SAINSBURY PLC | 0.094605 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005612 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.12969 |
| GIVAUDAN SA | 0.000505 |
| RENESAS ELECTRONICS CORP | 0.08939 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020137 |
| OVERSEA-CHINESE BANKING CORP | 0.176125 |
| SEVERN TRENT PLC | 0.014557 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007466 |
| AUCKLAND INTL AIRPORT LTD | 0.092586 |
| HANKYU HANSHIN HOLDINGS INC | 0.012884 |
| DAIKIN INDUSTRIES LTD ORD | 0.014915 |
| STORA ENSO OYJ CLASS R | 0.030388 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081552 |
| ENDESA SA | 0.017347 |
| BUDIMEX | 0.000698 |
| WOOLWORTHS GROUP LTD | 0.06642 |
| AMOT INVESTMENTS LTD. | 0.013644 |
| NIPPON EXPRESS HOLDINGS CO | 0.012129 |
| SSAB AB | 0.011769 |
| GSK PLC | 0.223977 |
| ABC MART INC ORD | 0.005024 |
| VIENNA INSURANCE GROUP AG | 0.001933 |
| PROSUS NV | 0.070083 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03306 |
| ASTELLAS PHARMA INC | 0.097961 |
| NIPPON YUSEN KK | 0.022721 |
| WOODSIDE ENERGY GROUP LTD | 0.103995 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030432 |
| TPG TELECOM LTD | 0.021489 |
| MUNICH REINSURANCE COMPANY | 0.007163 |
| CCC SA | 0.002817 |
| DASSAULT SYSTEMES SA | 0.037349 |
| JAPAN POST INSURANCE CO LTD | 0.009736 |
| TDK CORP ORD | 0.103974 |
| CRODA INTERNATIONAL PLC | 0.007097 |
| BP PLC | 0.79097 |
| SMC CORP ORD | 0.003099 |
| GALAXY ENTERTAINMENT GP. | 0.11714 |
| OPC ENERGY LTD | 0.007112 |
| SAMPO OYJ CLASS A | 0.135299 |
| WISE PLC - A | 0.037149 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031577 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008571 |
| VODAFONE GROUP PLC | 1.076406 |
| SANTANDER BANK POLSKA SA | 0.002119 |
| SHUFERSAL LTD ORD B | 0.01459 |
| A2A SPA | 0.085285 |
| FORTESCUE METALS GROUP LTD | 0.086517 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008876 |
| TAISEI CORP ORD | 0.008829 |
| UCB SA | 0.00659 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014197 |
| BANCA MEDIOLANUM SPA | 0.011155 |
| DAI-ICHI LIFE HOLDINGS INC | 0.191362 |
| KUBOTA CORP | 0.05171 |
| HANNOVER RUCK SE | 0.003294 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024746 |
| MELISRON LTD ORD | 0.001363 |
| TRYG AS | 0.018298 |
| AISIN CORP | 0.02719 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071298 |
| REA GROUP LTD | 0.002635 |
| SINGAPORE TECH ENGINEERING | 0.083272 |
| SPAREBANK 1 SR NORGE ASA | 0.011339 |
| ORIGIN ENERGY LTD | 0.093691 |
| DANSKE BANK A/S | 0.03532 |
| ZIM Integrated Shipping Services Ltd | 0.006532 |
| NIPPON BUILDING FUND INC. | 0.000456 |
| SHIMADZU CORP ORD | 0.012773 |
| KOEI TECMO HOLDINGS CO LTD | 0.0062 |
| KONE OYJ CLASS B | 0.018188 |
| BANK POLSKA KASA OPIEKI SA | 0.009675 |
| KYOTO FINANCIAL GROUP INC | 0.016079 |
| ASAHI INTECC CO LTD | 0.0117 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002088 |
| ASICS CORP | 0.034572 |
| SCENTRE GROUP | 0.285437 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008679 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009783 |
| BANCO BPM SPA | 0.06039 |
| GALP ENERGIA SGPS SA CLASS B | 0.022974 |
| ISUZU MOTORS LTD | 0.030524 |
| PEARSON PLC | 0.034385 |
| SEKISUI HOUSE LTD ORD | 0.032748 |
| RIO TINTO PLC | 0.058742 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017802 |
| AP MOLLER MAERSK AS CLASS B | 0.000241 |
| DAVIDE CAMPARI-MILANO NV | 0.031251 |
| ELISA OYJ CLASS A | 0.007706 |
| AIR WATER INC | 0.011085 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002842 |
| VOESTALPINE AG | 0.006132 |
| RECKITT BENCKISER GROUP PLC | 0.037127 |
| GLOBAL-E ONLINE LTD | 0.005403 |
| UOL GROUP LTD ORD | 0.028624 |
| ORKLA ASA | 0.040819 |
| ACOM CO LTD ORD | 0.020829 |
| PILBARA MINERALS LTD | 0.160617 |
| HOLMEN AB | 0.0041 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028497 |
| BEIJER REF AB | 0.020556 |
| 3I GROUP PLC ORD | 0.052447 |
| DIAGEO PLC | 0.121875 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118449 |
| SEA LTD | 0.016162 |
| A2 MILK CO LTD | 0.03715 |
| SCREEN HOLDINGS CO LTD | 0.004599 |
| SAFRAN SA | 0.01927 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002778 |
| RENTOKIL INITIAL PLC | 0.138385 |
| MAZDA MOTOR CORP ORD | 0.031553 |
| FRESENIUS SE & CO KGAA | 0.022565 |
| ADYEN NV | 0.001518 |
| UNICHARM CORP ORD | 0.061564 |
| OLYMPUS | 0.059691 |
| TREASURY WINE ESTATES LIMITED | 0.044361 |
| TORAY INDUSTRIES INC ORD | 0.07866 |
| FERROVIAL SE | 0.026187 |
| ACKERMANS & VAN HAAREN NV | 0.0012 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00017 |
| OBIC CO LTD ORD | 0.017843 |
| SOCIETE GENERALE SA CLASS A | 0.039193 |
| MITSUBISHI HC CAPITAL INC | 0.045646 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.313072 |
| BASF SE | 0.048956 |
| YAMAHA MOTOR CO LTD ORD | 0.047662 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003062 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004831 |
| CENTRICA PLC | 0.266714 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004918 |
| SUMITOMO CHEMICAL CO LTD | 0.0785 |
| HENKEL AG & CO KGAA BEARER SH | 0.005278 |
| ADDTECH AB | 0.013097 |
| SHIMANO INC | 0.004173 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008399 |
| PHOENIX GROUP HOLDINGS | 0.04118 |
| COLOPLAST AS CLASS B | 0.007118 |
| ORION OYJ CLASS B | 0.005891 |
| CARLSBERG AS CLASS B | 0.004946 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.442964 |
| KOITO MANUFACTURING CO LTD ORD | 0.011221 |
| SWIRE PACIFIC LTD ORD A | 0.020087 |
| ABN AMRO BANK NV | 0.027433 |
| FUJITSU LTD ORD | 0.09879 |
| KINGSPAN GROUP PLC | 0.008398 |
| FORTUM OYJ | 0.023641 |
| KURARAY CO LTD | 0.015958 |
| NEXT VISION STABILIZED SYSTE | 0.002733 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009645 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.316608 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026001 |
| KONAMI GROUP CORP | 0.005246 |
| WESFARMERS LTD | 0.061664 |
| WISETECH GLOBAL LTD | 0.009903 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036388 |
| NISSHIN SEIFUN GROUP INC | 0.013382 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00351 |
| FANUC CORP | 0.050522 |
| MIGDAL INSURANCE CO LTD ORD | 0.025905 |
| COCHLEAR LTD | 0.003572 |
| HITACHI LTD | 0.238885 |
| VOLVO AB CLASS B | 0.081389 |
| OPEN HOUSE GROUP CO LTD | 0.004107 |
| SUMITOMO MITSUI FINANCIAL GR | 0.210393 |
| HAMAMATSU PHOTONICS KK ORD | 0.016185 |
| EISAI | 0.014066 |
| YASKAWA ELECTRIC CORP ORD | 0.012558 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02384 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020949 |
| RECORDATI SPA | 0.005928 |
| PROTECTOR FORSIKRING ASA | 0.002934 |
| SPAREBANKEN NORGE | 0.007878 |
| TOKYO GAS CO LTD | 0.017609 |
| JAPAN EXCHANGE GROUP INC | 0.056467 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009599 |
| T&D HOLDINGS INC ORD | 0.02826 |
| ENGIE SA | 0.095989 |
| HAFNIA LTD | 0.014894 |
| SHARP CORP | 0.015205 |
| JAPAN AIRLINES CO LTD | 0.023548 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014259 |
| AGC INC | 0.010612 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.09448 |
| ARISTOCRAT LEISURE LTD | 0.030943 |
| WORLEY LTD | 0.020553 |
| AJINOMOTO CO INC | 0.047045 |
| EON SE | 0.121379 |
| TOHO CO LTD ORD | 0.005944 |
| OTSUKA CORP ORD | 0.01205 |
| YARA INTERNATIONAL ASA | 0.008429 |
| MAPLETREE INDUSTRIAL TRUST | 0.113394 |
| AUTOSTORE HOLDINGS LTD | 0.058483 |
| PANDORA A/S | 0.004232 |
| ESSILORLUXOTTICA | 0.016055 |
| STRABAG SE | 0.000914 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010794 |
| JERONIMO MARTINS SGPS SA | 0.015074 |
| RYOHIN KEIKAKU CO LTD ORD | 0.014115 |
| NIPPON STEEL CORP | 0.055056 |
| CONTACT ENERGY LTD | 0.043489 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011499 |
| NIPPON SANSO HOLDINGS CORP | 0.010231 |
| BARCLAYS PLC | 0.776813 |
| ROCHE HOLDING AG | 0.038525 |
| SUBARU CORP | 0.031142 |
| DAIMLER TRUCK HOLDING AG | 0.027335 |
| ALCON INC | 0.026962 |
| BAYER AG | 0.053887 |
| DHL GROUP | 0.052651 |
| UNIVERSAL MUSIC GROUP NV | 0.051575 |
| SWISSCOM AG | 0.001393 |
| GJENSIDIGE FORSIKRING ASA | 0.009931 |
| NEC CORP ORD | 0.068093 |
| KEYENCE CORP ORD | 0.010084 |
| KANSAI ELECTRIC POWER CO ORD | 0.049345 |
| WARTSILA OYJ ABP | 0.026605 |
| WESTPAC BANKING CORPORATION | 0.18676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060602 |
| UNICREDIT SPA | 0.076926 |
| EVOLUTION AB | 0.007682 |
| TOYOTA TSUSHO CORP ORD | 0.036171 |
| GALDERMA GROUP AG | 0.005939 |
| ALLIANZ SE | 0.021181 |
| HIKARI TSUSHIN INC ORD | 0.000747 |
| CELLEBRITE DI LTD | 0.006391 |
| FOOD & LIFE COMPANIES LTD | 0.005896 |
| KEWPIE (QP) CORP ORD | 0.00565 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00786 |
| PRUDENTIAL PLC | 0.141676 |
| ODDITY TECH CL A ORD | 0.001779 |
| INTESA SANPAOLO SPA | 0.801988 |
| UNITED OVERSEAS BANK LTD | 0.070109 |
| MEDIOBANCA SPA | 0.028066 |
| SANWA HOLDINGS CORP | 0.01022 |
| DAIFUKU CO LTD | 0.018054 |
| SIGMA HEALTHCARE LTD | 0.244244 |
| VEND MARKETPLC ASA CLASS A | 0.003624 |
| AAK AB | 0.009626 |
| UNITED UTILITIES PLC | 0.0374 |
| GETINGE AB CLASS B | 0.011927 |
| NGK INSULATORS LTD ORD | 0.012929 |
| UNILEVER PLC | 0.132571 |
| COLES GROUP LTD | 0.071153 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03999 |
| UBS GROUP AG | 0.17389 |
| UNIPOL GRUPPO SPA | 0.02022 |
| SGS SA | 0.009128 |
| STMICROELECTRONICS NV | 0.035375 |
| ABB LTD-REG | 0.086877 |
| SSE PLC | 0.060623 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006015 |
| WIX.COM LTD | 0.002949 |
| QANTAS AIRWAYS LTD ORD | 0.082326 |
| NATIONAL AUSTRALIA BANK LTD | 0.167228 |
| BUNZL PLC | 0.017869 |
| ICL GROUP LTD | 0.038285 |
| SYSMEX CORP ORD | 0.026118 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011994 |
| SINO LAND CO LTD ORD | 0.198849 |
| M3 (SO-NET M3) INC ORD | 0.022423 |
| QBE INSURANCE GROUP LTD | 0.08271 |
| EBOS GROUP LTD | 0.010594 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047891 |
| TIS INC | 0.011932 |
| HEINEKEN NV | 0.015762 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00178 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006868 |
| SGH LTD | 0.010608 |
| TEVA PHARMACEUTICAL IND LTD | 0.062597 |
| AP MOLLER MAERSK A/S ORD A | 0.000147 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017232 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002807 |
| IBERDROLA SA | 0.302066 |
| PARTNERS GROUP HOLDING AG | 0.001182 |
| CAIXABANK SA | 0.189275 |
| SECURITAS AB CLASS B | 0.027537 |
| AUTO TRADER GROUP PLC | 0.047386 |
| SWIRE PROPERTIES LTD | 0.056795 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010966 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030071 |
| CSL LTD ORD | 0.026412 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031406 |
| ORIENTAL LAND CO LTD ORD | 0.059807 |
| TSURUHA HOLDINGS INC ORD | 0.001735 |
| INDUSTRIVAERDEN AB ORD C | 0.008363 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000054 |
| EMBRACER GROUP AB | 0.00787 |
| EAST JAPAN RAILWAY CO | 0.054107 |
| SOMPO HOLDINGS INC | 0.049635 |
| SUNCORP GROUP LTD | 0.059348 |
| WALLENIUS WILHELMSEN ASA | 0.005565 |
| CHINA MENGNIU DAIRY CO LTD | 0.161693 |
| ASAHI KASEI CORP | 0.067666 |
| FOSUN INTERNATIONAL LTD | 0.113865 |
| RECRUIT HOLDINGS CO LTD | 0.080096 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004678 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026023 |
| MTU AERO ENGINES AG | 0.002944 |
| HALMA PLC | 0.020652 |
| LIXIL GROUP CORP | 0.015262 |
| SWECO AB-B S | 0.009915 |
| TAKEDA PHARMACEUTICAL | 0.08421 |
| ICON PLC | 0.004402 |
| MOWI ASA | 0.024282 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.067256 |
| MITSUI & CO LTD | 0.131816 |
| MONCLER SPA | 0.011674 |
| KAO CORP | 0.024778 |
| DEXUS/AU | 0.058206 |
| HIROSE ELECTRIC CO LTD ORD | 0.001581 |
| SANDVIK AB | 0.057396 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001579 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00649 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.145459 |
| STANLEY ELECTRIC CO LTD | 0.006088 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024774 |
| USS CO (TOKAI) LTD ORD | 0.018888 |
| JB HI-FI LTD ORD | 0.005937 |
| CD PROJEKT RED | 0.003793 |
| NICE LTD | 0.003469 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.391776 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065432 |
| NINTENDO CO LTD | 0.063121 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035484 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024124 |
| NITORI HOLDINGS CO LTD | 0.004155 |
| BEIERSDORF AG | 0.005184 |
| SANTOS LTD | 0.17795 |
| INDUTRADE AB | 0.014648 |
| NATURGY ENERGY GROUP SA | 0.005775 |
| SEGRO PLC | 0.067949 |
| SOFTBANK CORP | 1.541273 |
| SWISS LIFE HOLDING AG | 0.001557 |
| NIKON CORP ORD | 0.01464 |
| NESTLE SA | 0.141112 |
| TOKYO ELECTRON LTD ORD | 0.024804 |
| TOYOTA INDUSTRIES CORP ORD | 0.009194 |
| HK ELECTRIC INVESTMENTS LTD | 0.12407 |
| GOODMAN GROUP ORD UNIT | 0.108593 |
| INDUSTRIVARDEN AB CLASS A | 0.005891 |
| MAINFREIGHT LTD | 0.004542 |
| TRELLEBORG AB CLASS B | 0.010937 |
| RIO TINTO LTD | 0.020318 |
| SEIKO EPSON CORP ORD | 0.014632 |
| ASSA ABLOY AB CLASS B | 0.053252 |
| WH GROUP LTD | 0.416407 |
| KAWASAKI KISEN KAISHA LTD | 0.019827 |
| ROCHE HOLDING AG ORD BRR | 0.001574 |
| HIKMA PHARMACEUTICALS PLC | 0.008698 |
| MAPLETREE LOGISTICS TRUST | 0.186834 |
| CHARTER HALL GROUP | 0.025508 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021654 |
| KOKUSAI ELECTRIC CORP | 0.007707 |
| APA GROUP | 0.071535 |
| SAAB AB CLASS B | 0.016881 |
| SAGAX AB-D | 0.006187 |
| TOBU RAILWAY CO LTD | 0.010518 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000382 |
| HALEON PLC | 0.49286 |
| ADVANTEST CORP ORD | 0.040226 |
| KERING SA | 0.003889 |
| AVIVA PLC | 0.167679 |
| GLP J-REIT/D | 0.000253 |
| RAMSAY HEALTH CARE LTD ORD | 0.010003 |
| ASSOCIATED BRITISH FOODS PLC | 0.016302 |
| AXFOOD AB | 0.00594 |
| SWISS RE AG | 0.015946 |
| SBI HOLDINGS INC ORD | 0.014896 |
| STELLANTIS NV | 0.10731 |
| SYENSQO SA | 0.00385 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003252 |
| AZBIL (YAMATAKE) CORP ORD | 0.025271 |
| LASERTEC CORP | 0.004299 |
| FRESNILLO PLC | 0.010106 |
| SECOM CO LTD ORD | 0.022781 |
| AMPOL LTD | 0.013063 |
| RAKUTEN GROUP INC | 0.078797 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031172 |
| TBS HOLDINGS INC | 0.007124 |
| XINYI GLASS HOLDINGS CO LTD | 0.094143 |
| ADIDAS AG | 0.009089 |
| JAPAN POST HOLDINGS CO LTD | 0.094689 |
| SHIONOGI & CO LTD ORD | 0.041652 |
| DSV AS | 0.010407 |
| MEIJI HOLDINGS CO LTD | 0.013222 |
| MELROSE INDUSTRIES PLC | 0.069101 |
| J FRONT RETAILING CO LTD ORD | 0.013671 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022349 |
| LATOUR INVESTMENT AB ORD B | 0.007394 |
| RINNAI CORP ORD | 0.005677 |
| JAPAN TOBACCO | 0.060775 |
| TOKIO MARINE HOLDINGS INC | 0.095766 |
| SHIMIZU CORP ORD | 0.029419 |
| HOLCIM LTD | 0.026482 |
| BANK LEUMI LE-ISRAEL ORD | 0.081754 |
| CYBERARK SOFTWARE | 0.002607 |
| INPOST SA | 0.013103 |
| LIFCO AB | 0.012349 |
| ASX LTD ORD | 0.010556 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012258 |
| Var Energi ASA | 0.048142 |
| FUJIKURA LTD | 0.013268 |
| NORDNET AB (PUBL) | 0.007681 |
| SWEDBANK AB CLASS A | 0.047059 |
| ALFRESA HOLDINGS CORP ORD | 0.009456 |
| TELE2 AB | 0.029704 |
| SMITHS GROUP PLC | 0.01817 |
| TOWER SEMICONDUCTOR LTD | 0.006098 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012931 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044867 |
| ESSITY AB CLASS B | 0.032683 |
| TOKYO METRO CO LTD | 0.015934 |
| BOLLORE SE | 0.037809 |
| BANK HAPOALIM BM ORD | 0.071775 |
| STOCKLAND | 0.131529 |
| VESTAS WIND SYSTEMS A/S | 0.055182 |
| PERSOL HOLDINGS CO LTD | 0.098642 |
| NISSAN CHEMICAL CORP | 0.006967 |
| ANGLO AMERICAN PLC | 0.054789 |
| KAJIMA CORP ORD | 0.02365 |
| VEND MARKETPLC ASA CLASS B | 0.004948 |
| PRADA SPA | 0.028103 |
| AKER ASA CLASS A | 0.001212 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02188 |
| BANK MILLENNIUM SA | 0.033204 |
| NITERRA CO LTD | 0.008635 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045405 |
| WHITBREAD PLC | 0.009599 |
| REPSOL SA | 0.063361 |
| DAIICHI SANKYO CO LTD ORD | 0.094361 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.170633 |
| BIG SHOPPING CENTERS LTD. | 0.00086 |
| TOSOH CORP | 0.016435 |
| SOFINA SA | 0.00082 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032852 |
| EVOLUTION MINING LTD | 0.108692 |
| MERCEDES-BENZ GROUP AG | 0.038005 |
| ROHM CO LTD ORD | 0.01832 |
| IMPERIAL BRANDS PLC | 0.041404 |
| LEROY SEAFOOD GROUP ASA | 0.014715 |
| CELLNEX TELECOM SA | 0.031735 |
| HKT TRUST AND HKT LTD | 0.198025 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025336 |
| XERO LTD | 0.008779 |
| MATSUKIYOCOCOKARA & CO | 0.018307 |
| HEIDELBERG MATERIALS AG | 0.006961 |
| SNAM SPA | 0.112303 |
| INVESTOR AB ORD A | 0.02767 |
| FRONTLINE PLC | 0.007841 |
| ZURICH INSURANCE GROUP AG | 0.007952 |
| HOYA CORP ORD | 0.018412 |
| TOYOTA MOTOR CORP | 0.578098 |
| ERSTE GROUP BANK AG | 0.016608 |
| SCHRODERS PLC ORD | 0.043659 |
| NTT INC | 2.939823 |
| AZELIS GROUP NV | 0.006266 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007924 |
| BRIDGESTONE CORP ORD | 0.030065 |
| RIGHTMOVE PLC | 0.04243 |
| LM ERICSSON TELEFON AB CLASS B | 0.161012 |
| MITSUI CHEMICALS INC | 0.009744 |
| UPM-KYMMENE OYJ | 0.028624 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072187 |
| BOUYGUES SA | 0.01071 |
| ASTRAZENECA PLC | 0.082185 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009428 |
| INPEX CORP | 0.046453 |
| L OREAL SA | 0.012251 |
| TOKYU CORP | 0.027156 |
| LYNAS RARE EARTHS LTD | 0.050852 |
| OSAKA GAS CO LTD | 0.019712 |
| MITSUBISHI GAS CHEMICAL CO | 0.009106 |
| MERCURY NZ LTD | 0.036287 |
| ING GROEP NV | 0.163946 |
| VOLVO AB ORD A | 0.010417 |
| BRITISH AMERICAN TOBACCO PLC | 0.114127 |
| FINECOBANK BANCA FINECO SPA | 0.033515 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.276321 |
| CENTRAL JAPAN RAILWAY CO | 0.051084 |
| DAIWA SECURITIES GROUP INC ORD | 0.071745 |
| KOMATSU LTD | 0.048774 |
| FASTIGHETS BALDER AB CLASS B | 0.036636 |
| BHP GROUP LTD | 0.273245 |
| LINK REIT | 0.142318 |
| JFE HOLDINGS INC | 0.032298 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033304 |
| MBANK SA | 0.000719 |
| ORIX CORP ORD | 0.06232 |
| ARCELORMITTAL SA | 0.023127 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007071 |
| BUDWEISER BREWING CO APAC LTD | 0.092835 |
| SKANSKA AB CLASS B | 0.018163 |
| CREDIT AGRICOLE SA | 0.053797 |
| HONG KONG & CHINA GAS LTD ORD | 0.595127 |
| INFRATIL LTD | 0.049605 |
| DELEK GROUP LTD ORD | 0.000505 |
| TELECOM ITALIA SPA | 0.553399 |
| WHITEHAVEN COAL LTD | 0.044704 |
| NOVARTIS AG | 0.104165 |
| ITOCHU CORP ORD | 0.068146 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000121 |
| ATLAS ARTERIA LTD | 0.053618 |
| MIVNE REAL ESTATE KD LTD | 0.031224 |
| ANZ GROUP HOLDINGS LTD | 0.163465 |
| DIETEREN GROUP | 0.001143 |
| SCHINDLER HOLDING AG ORD | 0.001084 |
| LY CORP | 0.135757 |
| LPP SA | 0.000061 |
| MEDIBANK PRIVATE | 0.150984 |
| SPIRAX GROUP PLC | 0.00403 |
| BAKKAFROST P/F | 0.002732 |
| DR ING HC F PORSCHE AG | 0.006046 |
| DENTSU GROUP INC | 0.01073 |
| CLP HOLDINGS LTD | 0.099272 |
| MINEBEA MITSUMI INC | 0.018247 |
| MONOTARO CO LTD | 0.013538 |
| NEXT PLC | 0.006249 |
| WHARF HOLDINGS LTD ORD | 0.052437 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004605 |
| SANRIO CO LTD ORD | 0.008881 |
| JD SPORTS FASHION PLC | 0.132422 |
| MARUBENI CORP ORD | 0.079658 |
| KONGSBERG GRUPPEN ASA | 0.022917 |
| MAKITA CORP ORD | 0.013109 |
| HASEKO CORP ORD | 0.013965 |
| ANTOFAGASTA PLC | 0.018971 |
| KERRY GROUP PLC-A | 0.008115 |
| COMPASS GROUP PLC | 0.0931 |
| SAGAX AB-B | 0.012001 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.18836 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056063 |
| MEBUKI FINANCIAL GROUP INC | 0.050022 |
| ORSTED A/S | 0.00807 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017407 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009214 |
| TELSTRA GROUP LTD | 0.623374 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007081 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05977 |
| MONDAY.COM LTD | 0.00216 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| GENTING SINGAPORE PLC | 0.310986 |
| CAPGEMINI SA | 0.008564 |
| JAPAN POST BANK CO LTD | 0.074428 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31166 |
| YAMAZAKI BAKING CO LTD | 0.007263 |
| LLOYDS BANKING GROUP PLC | 3.275232 |
| CASTELLUM AB | 0.019169 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019416 |
| STRAUMANN HOLDING AG | 0.005842 |
| SCHINDLER HOLDING AG | 0.002231 |
| SHAPIR ENGINEERING AND INDUS | 0.007789 |
| POSTE ITALIANE SPA | 0.025003 |
| BNP PARIBAS SA | 0.054748 |
| BAE SYSTEMS PLC | 0.165323 |
| ASSICURAZIONI GENERALI SPA | 0.049134 |
| ETORO GROUP LTD | 0.001252 |
| RESONAC HOLDINGS CORP | 0.0097 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.091531 |
| GEBERIT AG | 0.001783 |
| BARRATT REDROW PLC | 0.073543 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086964 |
| KYOCERA CORP ORD | 0.072991 |
| SINGAPORE AIRLINES LTD ORD | 0.073803 |
| TERNA SPA | 0.076954 |
| HAPAG-LLOYD AG | 0.000347 |
| STANDARD CHARTERED PLC | 0.103691 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002467 |
| YAMATO HDG. | 0.01486 |
| INTERTEK GROUP PLC | 0.008606 |
| SOFTBANK GROUP CORP | 0.054083 |
| NORSK HYDRO ASA | 0.069465 |
| PANASONIC HOLDINGS CORP | 0.121813 |
| IBIDEN CO LTD | 0.006831 |
| NATIONAL GRID PLC | 0.268731 |
| EBARA CORP ORD | 0.025328 |
| AMADA CO LTD | 0.017085 |
| EDP ENERGIAS DE PORTUGAL SA | 0.162525 |
| TREND MICRO INC | 0.00682 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.6312 |
| MIRVAC GROUP | 0.215789 |
| DENSO CORP ORD | 0.090709 |
| SAGE GROUP PLC | 0.052917 |
| NOMURA HOLDINGS INC ORD | 0.165331 |
| ISRAEL CORP LTD | 0.000199 |
| HEINEKEN HOLDING NV | 0.00674 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011305 |
| ROLLS-ROYCE HOLDING PLC | 0.46387 |
| LONZA GROUP AG | 0.00385 |
| TOMRA SYSTEMS ASA | 0.012794 |
| RWE AG | 0.03672 |
| NESTE CORPORATION | 0.023535 |
| HULIC CO LTD | 0.030174 |