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 (20 Nov 2025): | 1962.86 |
| Day range: | 1950.41 / 1963.98 |
| Change abs./rel.: | 21.25 / 1.09% |
| Year range: | 1510.83 / 2027.47 |
| Name | Index Shares |
|---|---|
| AMRIZE AG | 0.033335 |
| WOLTERS KLUWER NV | 0.016672 |
| HALMA PLC | 0.026627 |
| MELISRON LTD ORD | 0.001757 |
| WISETECH GLOBAL LTD | 0.012827 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029192 |
| SOMPO HOLDINGS INC | 0.063994 |
| NITERRA CO LTD | 0.011133 |
| ROCHE HOLDING AG ORD BRR | 0.002029 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012435 |
| ZURICH INSURANCE GROUP AG | 0.010253 |
| ORKLA ASA | 0.052627 |
| KONGSBERG GRUPPEN ASA | 0.029547 |
| JAPAN AIRLINES CO LTD | 0.030361 |
| EBOS GROUP LTD | 0.013779 |
| ASX LTD ORD | 0.01361 |
| SCENTRE GROUP | 0.368558 |
| TELEFONICA SA | 0.279453 |
| YAMAHA CORP ORD | 0.025208 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.69149 |
| TIS INC | 0.015384 |
| MELROSE INDUSTRIES PLC | 0.088442 |
| SOFTBANK CORP | 1.989604 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040712 |
| SANOFI SA | 0.077629 |
| DAIMLER TRUCK HOLDING AG | 0.035243 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00634 |
| KANSAI PAINT CO LTD | 0.010348 |
| DANONE SA | 0.044793 |
| HK ELECTRIC INVESTMENTS LTD | 0.159962 |
| LEGAL & GENERAL GROUP PLC ORD | 0.400042 |
| VOLVO AB ORD A | 0.013416 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063351 |
| RHEINMETALL AG | 0.003243 |
| SKF AB CLASS B | 0.023857 |
| INDUSTRIVARDEN AB CLASS A | 0.007587 |
| HEINEKEN NV | 0.020322 |
| NAVIGATOR COMPANY SA | 0.015103 |
| RELX PLC | 0.128585 |
| NIDEC CORP ORD | 0.063235 |
| DR ING HC F PORSCHE AG | 0.007795 |
| NEXTDC LTD | 0.045108 |
| KDDI CORP (DDI) ORD | 0.2159 |
| A2A SPA | 0.109957 |
| TELECOM ITALIA SPA SVGS NCV | 0.426276 |
| YARA INTERNATIONAL ASA | 0.010868 |
| BANDAI NAMCO HOLDINGS INC | 0.04001 |
| POSTE ITALIANE SPA | 0.032236 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011074 |
| MIVNE REAL ESTATE KD LTD | 0.040215 |
| INFRATIL LTD | 0.063955 |
| CYBERAGENT INC | 0.029229 |
| KIKKOMAN CORP ORD | 0.052563 |
| FERRARI NV | 0.008587 |
| KUBOTA CORP | 0.066668 |
| MACQUARIE GROUP LTD ORD | 0.025264 |
| AGEAS SA NV | 0.012664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042938 |
| KYOCERA CORP ORD | 0.094107 |
| VOLVO AB CLASS B | 0.104934 |
| HANG SENG BANK LTD ORD | 0.049995 |
| MAZDA MOTOR CORP ORD | 0.040681 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012376 |
| ENEL SPA | 0.543039 |
| ASSOCIATED BRITISH FOODS PLC | 0.02095 |
| BP PLC | 1.011412 |
| ADVANTEST CORP ORD | 0.051863 |
| MATSUKIYOCOCOKARA & CO | 0.023602 |
| SIEMENS HEALTHINEERS AG | 0.020923 |
| SINGAPORE AIRLINES LTD ORD | 0.098356 |
| LIXIL GROUP CORP | 0.019698 |
| TELIA CO AB | 0.159391 |
| RWE AG | 0.047343 |
| MITSUBISHI MOTORS CORP ORD | 0.044773 |
| HONG KONG & CHINA GAS LTD ORD | 0.767289 |
| ARGENX SE - ADR | 0.004324 |
| ABC MART INC ORD | 0.006477 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01188 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002035 |
| T&D HOLDINGS INC ORD | 0.036436 |
| SAAB AB CLASS B | 0.021765 |
| BUNZL PLC | 0.022856 |
| J SAINSBURY PLC | 0.121307 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05854 |
| NATIONAL AUSTRALIA BANK LTD | 0.215605 |
| KOBE BUSSAN CO LTD | 0.009992 |
| NICE LTD | 0.004366 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007755 |
| SEKISUI HOUSE LTD ORD | 0.042222 |
| MTU AERO ENGINES AG | 0.003796 |
| JFE HOLDINGS INC | 0.041641 |
| VODAFONE GROUP PLC | 1.362828 |
| ADMIRAL GROUP PLC | 0.016615 |
| CAPCOM CO LTD | 0.023657 |
| TELE2 AB | 0.038297 |
| THULE GROUP AB/THE | 0.007625 |
| LOTUS BAKERIES | 0.000029 |
| DENTSU GROUP INC | 0.013835 |
| AVANZA BANK H | 0.00841 |
| GETINGE AB CLASS B | 0.015378 |
| CONVATEC GROUP PLC | 0.114608 |
| SHIN-ETSU CHEMICAL CO LTD | 0.118387 |
| NEXT PLC | 0.008029 |
| SHIMADZU CORP ORD | 0.016468 |
| DIAGEO PLC | 0.157341 |
| NOMURA HOLDINGS INC ORD | 0.213159 |
| PANDORA A/S | 0.005457 |
| NIPPON PROLOGIS REIT INC | 0.000503 |
| CHIBA BANK LTD ORD | 0.044271 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062881 |
| VOLKSWAGEN AG PREF | 0.014583 |
| WHITBREAD PLC | 0.012243 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055189 |
| SUBARU CORP | 0.040151 |
| M3 (SO-NET M3) INC ORD | 0.02891 |
| KONINKLIJKE PHILIPS NV | 0.057852 |
| AMADEUS IT GROUP SA CLASS A | 0.031773 |
| KEPPEL CORP LTD ORD | 0.097724 |
| SAFRAN SA | 0.024845 |
| SGH LTD | 0.013677 |
| TPG TELECOM LTD | 0.027705 |
| WIENERBERGER AG | 0.007616 |
| SEA LTD | 0.020837 |
| NORTHERN STAR RESOURCES LTD | 0.09672 |
| BEIJER REF AB | 0.028439 |
| TOPPAN HOLDINGS INC | 0.017627 |
| SKANSKA AB CLASS B | 0.023418 |
| RENTOKIL INITIAL PLC | 0.178418 |
| COCHLEAR LTD | 0.004606 |
| SBI HOLDINGS INC ORD | 0.021049 |
| MIGDAL INSURANCE CO LTD ORD | 0.038535 |
| AKER ASA CLASS A | 0.001563 |
| TREASURY WINE ESTATES LIMITED | 0.057194 |
| NEXT VISION STABILIZED SYSTE | 0.005024 |
| BHP GROUP LTD | 0.352494 |
| ALS LTD | 0.0348 |
| NIBE INDUSTRIER AB | 0.104286 |
| A2 MILK CO LTD | 0.04799 |
| REECE LTD | 0.020008 |
| HAPAG-LLOYD AG | 0.000447 |
| DSM FIRMENICH AG | 0.017651 |
| ANHEUSER BUSCH INBEV SA NV | 0.067501 |
| KERRY GROUP PLC-A | 0.010357 |
| BAYER AG | 0.069475 |
| HOLCIM LTD | 0.034142 |
| ALLEGRO.EU SA | 0.040311 |
| DEUTSCHE TELEKOM AG | 0.24897 |
| ING GROEP NV | 0.202922 |
| CSL LTD ORD | 0.034108 |
| SECURITAS AB CLASS B | 0.035503 |
| UOL GROUP LTD ORD | 0.036904 |
| COMPASS GROUP PLC | 0.120033 |
| LYNAS RARE EARTHS LTD | 0.063016 |
| SMITHS GROUP PLC | 0.023087 |
| AP MOLLER MAERSK AS CLASS B | 0.00031 |
| BUDIMEX | 0.0009 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009129 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010085 |
| YAMAZAKI BAKING CO LTD | 0.009364 |
| ALCON INC | 0.034762 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057847 |
| FORTUM OYJ | 0.03048 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02821 |
| MONCLER SPA | 0.015051 |
| SYMRISE AG | 0.009388 |
| DBS GROUP HOLDINGS LTD | 0.141775 |
| AUCKLAND INTL AIRPORT LTD | 0.119852 |
| SINO LAND CO LTD ORD | 0.256374 |
| RAKUTEN GROUP INC | 0.101725 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219994 |
| MERCK KGAA | 0.009137 |
| TOKYO METRO CO LTD | 0.020544 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02985 |
| SEIKO EPSON CORP ORD | 0.018865 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003619 |
| IBIDEN CO LTD | 0.008807 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022442 |
| AZBIL (YAMATAKE) CORP ORD | 0.032582 |
| ACKERMANS & VAN HAAREN NV | 0.001547 |
| KIOXIA HLDG CORP ORD | 0.005658 |
| SHELL PLC | 0.410292 |
| LM ERICSSON TELEFON AB CLASS B | 0.207591 |
| GOODMAN GROUP ORD UNIT | 0.140959 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025033 |
| AIRBUS SE | 0.041501 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021196 |
| GALAXY ENTERTAINMENT GP. | 0.151027 |
| TOYO SUISAN KAISHA LTD | 0.006454 |
| FRESENIUS SE & CO KGAA | 0.029093 |
| XINYI GLASS HOLDINGS CO LTD | 0.122324 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013916 |
| BEIERSDORF AG | 0.006662 |
| SUMITOMO | 0.075168 |
| SAGAX AB-D | 0.007977 |
| ASICS CORP | 0.044573 |
| JB HI-FI LTD ORD | 0.007655 |
| SECTRA AB-B SHS | 0.009302 |
| MIRVAC GROUP | 0.278214 |
| ORSTED A/S | 0.03254 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093069 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004552 |
| SHISEIDO CO LTD | 0.027682 |
| SAGE GROUP PLC | 0.067796 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.187538 |
| DCC PLC | 0.006857 |
| TEVA PHARMACEUTICAL IND LTD | 0.080705 |
| SOLVAY SA | 0.005057 |
| TOYOTA MOTOR CORP | 0.745334 |
| SEIBU HOLDINGS INC | 0.015765 |
| FERROVIAL SE | 0.033763 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.813798 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014138 |
| BOLIDEN AB | 0.019728 |
| VIENNA INSURANCE GROUP AG | 0.002492 |
| ADYEN NV | 0.00196 |
| M&G PLC | 0.169984 |
| AIRPORT CITY LTD. | 0.004054 |
| ISRAEL CORP LTD | 0.000256 |
| AGC INC | 0.013682 |
| HENKEL AG & CO KGAA PREF | 0.011657 |
| NEXON CO. LTD | 0.022418 |
| KAJIMA CORP ORD | 0.030491 |
| MITSUBISHI CHEMICAL GROUP | 0.091868 |
| BASF SE | 0.063118 |
| COLOPLAST AS CLASS B | 0.009177 |
| BAWAG GROUP AG | 0.005314 |
| INPEX CORP | 0.059891 |
| UNIVERSAL MUSIC GROUP NV | 0.066495 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003581 |
| NIPPON STEEL CORP | 0.354915 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061746 |
| SOFTBANK GROUP CORP | 0.069729 |
| NORSK HYDRO ASA | 0.08956 |
| TREND MICRO INC | 0.008793 |
| RIO TINTO LTD | 0.026196 |
| WILMAR INTERNATIONAL LTD | 0.123216 |
| SHIMIZU CORP ORD | 0.037929 |
| HAFNIA LTD | 0.019203 |
| SANRIO CO LTD ORD | 0.01145 |
| NOVONESIS AS CLASS B | 0.025621 |
| KYOTO FINANCIAL GROUP INC | 0.02073 |
| EBARA CORP ORD | 0.032655 |
| ODDITY TECH CL A ORD | 0.002889 |
| DEUTSCHE BANK AG | 0.128093 |
| KOMATSU LTD | 0.062883 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.163476 |
| DAVIDE CAMPARI-MILANO NV | 0.040292 |
| KINGSPAN GROUP PLC | 0.010757 |
| BRAMBLES LTD | 0.096334 |
| LONZA GROUP AG | 0.004964 |
| COLES GROUP LTD | 0.091863 |
| MAINFREIGHT LTD | 0.005855 |
| TAISEI CORP ORD | 0.011383 |
| SUN HUNG KAI PROPERTIES | 0.093853 |
| SAGAX AB-B | 0.015472 |
| DAIKIN INDUSTRIES LTD ORD | 0.01923 |
| LOTTERY CORPORATION LTD | 0.157371 |
| AIR LIQUIDE SA | 0.039783 |
| AMPOL LTD | 0.016841 |
| SUZUKI MOTOR CORP ORD | 0.112257 |
| CITY DEVELOPMENTS LTD ORD | 0.027657 |
| CELLEBRITE DI LTD | 0.00824 |
| NOVO NORDISK A/S | 0.222638 |
| WHITEHAVEN COAL LTD | 0.057637 |
| ELBIT SYSTEMS LTD | 0.001892 |
| UBS GROUP AG | 0.222399 |
| ASHTEAD GROUP PLC | 0.029784 |
| SITC INTERNATIONAL HOLDINGS | 0.094706 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04077 |
| NESTE CORPORATION | 0.030343 |
| SMC CORP ORD | 0.003988 |
| FINECOBANK BANCA FINECO SPA | 0.043211 |
| INVESTOR AB CLASS B | 0.124179 |
| LPP SA | 0.000079 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003664 |
| GPT GROUP | 0.13533 |
| DINO POLSKA SA | 0.03386 |
| SYENSQO SA | 0.004964 |
| ITOCHU CORP ORD | 0.08786 |
| WORLEY LTD | 0.03394 |
| UPM-KYMMENE OYJ | 0.036905 |
| MISUMI GROUP INC ORD | 0.020144 |
| RYANAIR HOLDINGS PLC | 0.071593 |
| SHIMANO INC | 0.00538 |
| VICINITY CENTRES | 0.27426 |
| HALEON PLC | 0.629956 |
| BIONTECH SE | 0.006673 |
| PROSUS NV | 0.090357 |
| OBIC CO LTD ORD | 0.023004 |
| VERBUND AG | 0.004668 |
| ADIDAS AG | 0.011719 |
| SMITH & NEPHEW PLC | 0.05999 |
| SUNDRUG CO LTD ORD | 0.004798 |
| RIGHTMOVE PLC | 0.054414 |
| EAST JAPAN RAILWAY CO | 0.069759 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152715 |
| SIKA AG | 0.010753 |
| UNILEVER PLC | 0.170731 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000219 |
| KURITA WATER INDUSTRIES LTD | 0.007949 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10698 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239595 |
| ASTRAZENECA PLC | 0.105962 |
| OTSUKA CORP ORD | 0.015535 |
| AURIZON HOLDINGS LTD | 0.123515 |
| HENKEL AG & CO KGAA BEARER SH | 0.006805 |
| PILBARA MINERALS LTD | 0.207303 |
| SPARK NEW ZEALAND LTD | 0.13162 |
| SPAREBANK 1 SR NORGE ASA | 0.014619 |
| SEEK LTD ORD | 0.024279 |
| EQT AB | 0.036148 |
| PARTNERS GROUP HOLDING AG | 0.001523 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033082 |
| DEUTSCHE BOERSE AG | 0.012869 |
| PRUDENTIAL PLC | 0.181302 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008916 |
| CENTRAL JAPAN RAILWAY CO | 0.065862 |
| BANCO SANTANDER SA | 1.037432 |
| JAPAN POST HOLDINGS CO LTD | 0.122082 |
| MBANK SA | 0.000927 |
| OPC ENERGY LTD | 0.010522 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040492 |
| EPIROC AB-B | 0.02666 |
| LY CORP | 0.183525 |
| SWIRE PACIFIC LTD ORD A | 0.025897 |
| MITSUI CHEMICALS INC | 0.012563 |
| EQUINOR ASA | 0.041578 |
| SOUTH32 LTD | 0.316355 |
| OVERSEA-CHINESE BANKING CORP | 0.227076 |
| HEXAGON AB CLASS B | 0.145735 |
| SUMITOMO FORESTRY CO LTD | 0.035222 |
| SEVERN TRENT PLC | 0.018787 |
| HAMAMATSU PHOTONICS KK ORD | 0.020867 |
| FASTIGHETS BALDER AB CLASS B | 0.047234 |
| HOYA CORP ORD | 0.023739 |
| ASAHI INTECC CO LTD | 0.015085 |
| ARISTOCRAT LEISURE LTD | 0.039454 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000505 |
| EMBRACER GROUP AB | 0.010147 |
| MURATA MANUFACTURING LTD ORD | 0.118548 |
| SG HOLDINGS CO LTD | 0.01939 |
| ORIX CORP ORD | 0.080348 |
| BT GROUP PLC | 0.419726 |
| TOBU RAILWAY CO LTD | 0.013561 |
| ELISA OYJ CLASS A | 0.009935 |
| DNB BANK ASA | 0.057902 |
| MTR CORPORATION LTD | 0.111109 |
| NISSAN CHEMICAL CORP | 0.008983 |
| BRITISH AMERICAN TOBACCO PLC | 0.146523 |
| TOEI ANIMATION CO LTD | 0.003298 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002294 |
| SUMITOMO CHEMICAL CO LTD | 0.101335 |
| BAYERISCHE MOTOREN WERKE AG | 0.019499 |
| INDUSTRIVAERDEN AB ORD C | 0.010797 |
| DISCO CORP ORD | 0.006307 |
| KAO CORP | 0.031946 |
| ROYAL KPN NV | 0.230556 |
| HOLMEN AB | 0.005286 |
| AMOT INVESTMENTS LTD. | 0.017249 |
| PRADA SPA | 0.036233 |
| SHAPIR ENGINEERING AND INDUS | 0.010043 |
| ESSILORLUXOTTICA | 0.0207 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030737 |
| NOVARTIS AG | 0.134298 |
| ENEOS HOLDINGS INC | 0.187759 |
| SWISS RE AG | 0.020559 |
| SCREEN HOLDINGS CO LTD | 0.005785 |
| BROTHER INDUSTRIES LTD ORD | 0.017774 |
| UNITED OVERSEAS BANK LTD | 0.089827 |
| OPEN HOUSE GROUP CO LTD | 0.005295 |
| VESTAS WIND SYSTEMS A/S | 0.071145 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031103 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.130537 |
| BRIDGESTONE CORP ORD | 0.038762 |
| TERUMO CORP | 0.094939 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.161609 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009626 |
| STRAUSS GROUP LTD ORD A | 0.003706 |
| ARCELORMITTAL SA | 0.029817 |
| FRESNILLO PLC | 0.01303 |
| EVOLUTION AB | 0.009905 |
| EXOR NV | 0.00495 |
| CVC CAPITAL PARTNERS PLC | 0.045691 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022217 |
| CASTELLUM AB | 0.024714 |
| NTT INC | 3.790274 |
| KOKUSAI ELECTRIC CORP | 0.009936 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018384 |
| TESCO PLC | 0.460364 |
| GALDERMA GROUP AG | 0.007657 |
| NIKON CORP ORD | 0.018875 |
| STORA ENSO OYJ CLASS R | 0.039178 |
| VOESTALPINE AG | 0.007906 |
| LLOYDS BANKING GROUP PLC | 4.174557 |
| KESKO OYJ CLASS B | 0.019051 |
| CAPITALAND INVESTMENT LTD | 0.160725 |
| OSAKA GAS CO LTD | 0.025415 |
| JD SPORTS FASHION PLC | 0.169809 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045564 |
| STOREBRAND ASA | 0.028323 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03194 |
| WH GROUP LTD | 0.536868 |
| CREDIT AGRICOLE SA | 0.069884 |
| ORIX JREIT INC ORD | 0.000386 |
| MITSUI & CO LTD | 0.169948 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042356 |
| WALLENIUS WILHELMSEN ASA | 0.007175 |
| FRONTLINE PLC | 0.010109 |
| NIPPON BUILDING FUND INC. | 0.000588 |
| BARRATT REDROW PLC | 0.094305 |
| SWECO AB-B S | 0.012783 |
| MONDAY.COM LTD | 0.002785 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015805 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032615 |
| SWEDBANK AB CLASS A | 0.060673 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013066 |
| SEMBCORP INDUSTRIES LTD | 0.063649 |
| STMICROELECTRONICS NV | 0.046039 |
| SEATRIUM LTD | 0.228228 |
| ANGLO AMERICAN PLC | 0.070639 |
| RICOH CO LTD | 0.036778 |
| JAPAN POST INSURANCE CO LTD | 0.012553 |
| KOITO MANUFACTURING CO LTD ORD | 0.014467 |
| TOYOTA INDUSTRIES CORP ORD | 0.011854 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.163199 |
| ORIGIN ENERGY LTD | 0.120794 |
| ORANGE SA | 0.132135 |
| SUMITOMO MITSUI FINANCIAL GR | 0.269332 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027918 |
| CYBERARK SOFTWARE | 0.003374 |
| ENI SPA | 0.145226 |
| UNIPOL GRUPPO SPA | 0.023035 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038771 |
| AERCAP HOLDINGS NV | 0.012344 |
| EVN AG | 0.002509 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105372 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010765 |
| GROUPE BRUXELLES LAMBERT SA | 0.005282 |
| MARKS AND SPENCER GROUP PLC | 0.143111 |
| PANASONIC HOLDINGS CORP | 0.157052 |
| KONAMI GROUP CORP | 0.006764 |
| THALES SA | 0.006135 |
| COMPUTERSHARE LTD ORD | 0.036396 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085776 |
| NIPPON EXPRESS HOLDINGS CO | 0.015638 |
| RECKITT BENCKISER GROUP PLC | 0.047624 |
| KAWASAKI KISEN KAISHA LTD | 0.025563 |
| ROCHE HOLDING AG | 0.049669 |
| SHIONOGI & CO LTD ORD | 0.053701 |
| SANWA HOLDINGS CORP | 0.013058 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053157 |
| ASML HOLDING NV | 0.026867 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000312 |
| TSURUHA HOLDINGS INC ORD | 0.011201 |
| QBE INSURANCE GROUP LTD | 0.106636 |
| VINCI SA | 0.034077 |
| KINGFISHER PLC | 0.12323 |
| MITSUBISHI HC CAPITAL INC | 0.05885 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008102 |
| MERIDIAN ENERGY LTD | 0.091349 |
| NORDEA BANK ABP | 0.221874 |
| STRAUMANN HOLDING AG | 0.007533 |
| RAMSAY HEALTH CARE LTD ORD | 0.012897 |
| METAPLANET INC | 0.074846 |
| TRYG AS | 0.023592 |
| TOKYU CORP | 0.035012 |
| NISSAN MOTOR CO LTD ORD | 0.156034 |
| UNICHARM CORP ORD | 0.079374 |
| INTERTEK GROUP PLC | 0.010883 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013365 |
| NOVA LTD | 0.002083 |
| HUSQVARNA AB | 0.027258 |
| HANG LUNG PROPERTIES LTD ORD | 0.123087 |
| IHI CORP | 0.072528 |
| MONOTARO CO LTD | 0.017454 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002692 |
| DASSAULT SYSTEMES SA | 0.048049 |
| CAPITALAND ASCENDAS REIT | 0.266564 |
| OBAYASHI CORP ORD | 0.046173 |
| NITORI HOLDINGS CO LTD | 0.026784 |
| TECHNOLOGY ONE LTD | 0.020524 |
| BLUESCOPE STEEL LTD | 0.030888 |
| NATURGY ENERGY GROUP SA | 0.006586 |
| ANZ GROUP HOLDINGS LTD | 0.210753 |
| WOODSIDE ENERGY GROUP LTD | 0.134245 |
| DAI-ICHI LIFE HOLDINGS INC | 0.246721 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042027 |
| IBERDROLA SA | 0.430349 |
| WPP PLC | 0.076167 |
| VOLKSWAGEN AG | 0.002024 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081564 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002493 |
| HOSHIZAKI CORP | 0.007649 |
| GIVAUDAN SA | 0.000651 |
| WESTPAC BANKING CORPORATION | 0.240787 |
| FUTU HOLDINGS LTD-ADR | 0.004151 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032665 |
| TOSOH CORP | 0.021189 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005938 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135198 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121812 |
| IDEMITSU KOSAN CO LTD ORD | 0.056871 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006531 |
| STANDARD CHARTERED PLC | 0.131617 |
| ASM INTERNATIONAL NV | 0.003246 |
| TOTALENERGIES SE | 0.14299 |
| MEIJI HOLDINGS CO LTD | 0.017047 |
| TELECOM ITALIA SPA | 0.781119 |
| WAREHOUSES DE PAUW SCA | 0.013096 |
| NESTLE SA | 0.181934 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004192 |
| OMV AG | 0.009998 |
| ROHM CO LTD ORD | 0.023619 |
| LIFCO AB | 0.015922 |
| MGM CHINA HOLDINGS LTD | 0.057219 |
| NIPPON YUSEN KK | 0.028717 |
| SONY GROUP CORP | 0.423084 |
| LATOUR INVESTMENT AB ORD B | 0.009532 |
| SCHINDLER HOLDING AG ORD | 0.001397 |
| AAK AB | 0.01241 |
| MARUBENI CORP ORD | 0.102702 |
| REPSOL SA | 0.079393 |
| ATLAS ARTERIA LTD | 0.069129 |
| ALFRESA HOLDINGS CORP ORD | 0.012192 |
| TOKIO MARINE HOLDINGS INC | 0.123469 |
| ASSECO POLAND SA | 0.003951 |
| RIO TINTO PLC | 0.075781 |
| CHARTER HALL GROUP | 0.032887 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.409593 |
| CENTRICA PLC | 0.334483 |
| TOKYO GAS CO LTD | 0.022703 |
| FANUC CORP | 0.065137 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018751 |
| GEBERIT AG | 0.002299 |
| LINK REIT | 0.183838 |
| RECORDATI SPA | 0.007643 |
| AJINOMOTO CO INC | 0.060654 |
| POWER ASSETS HOLDINGS LTD | 0.096416 |
| SPIRAX GROUP PLC | 0.005195 |
| AXA SA | 0.119748 |
| WIX.COM LTD | 0.003802 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07706 |
| GLP J-REIT/D | 0.000326 |
| DAIICHI SANKYO CO LTD ORD | 0.121658 |
| AVIVA PLC | 0.216186 |
| ORIENTAL LAND CO LTD ORD | 0.077108 |
| SSE PLC | 0.078278 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086529 |
| ROLLS-ROYCE HOLDINGS PLC | 0.595555 |
| YAMADA HOLDINGS CO LTD | 0.045895 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014825 |
| MERCURY NZ LTD | 0.047131 |
| SARTORIUS STEDIM BIOTECH SA | 0.001962 |
| ORION OYJ CLASS B | 0.007618 |
| APA GROUP | 0.092985 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028814 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015463 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.071842 |
| Var Energi ASA | 0.062069 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.505112 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003781 |
| JX ADVANCED META ORD | 0.037741 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046915 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025962 |
| SOJITZ CORP ORD | 0.014714 |
| QANTAS AIRWAYS LTD ORD | 0.106142 |
| HIKMA PHARMACEUTICALS PLC | 0.011214 |
| ANTOFAGASTA PLC | 0.024459 |
| ICON PLC | 0.005464 |
| PLUS500 LTD | 0.004719 |
| TOTO LTD | 0.009988 |
| LEONARDO SPA | 0.028318 |
| TAKEDA PHARMACEUTICAL | 0.108571 |
| MITSUBISHI GAS CHEMICAL CO | 0.011741 |
| STANLEY ELECTRIC CO LTD | 0.007849 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024669 |
| ORACLE CORP JAPAN ORD | 0.002354 |
| DSV AS | 0.013417 |
| SSAB AB | 0.015173 |
| STELLANTIS NV | 0.138354 |
| CAIXABANK SA | 0.24403 |
| TOKYO CENTURY CORP | 0.011589 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.35628 |
| KNORR-BREMSE AG | 0.004673 |
| SWIRE PROPERTIES LTD | 0.073225 |
| YAMATO HDG. | 0.019159 |
| AEON CO LTD ORD | 0.169114 |
| SEGA SAMMY HOLDINGS INC | 0.010821 |
| ENGIE SA | 0.123757 |
| ENDESA SA | 0.022365 |
| OLYMPUS | 0.076959 |
| LASERTEC CORP | 0.005543 |
| GSK PLC | 0.287336 |
| DHL GROUP | 0.067882 |
| NORDIC SEMICONDUCTOR ASA | 0.012889 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014575 |
| JAPAN POST BANK CO LTD | 0.095959 |
| TOWER SEMICONDUCTOR LTD | 0.007861 |
| EISAI | 0.018136 |
| MITSUI FUDOSAN CO LTD ORD | 0.193112 |
| OMRON CORP ORD | 0.01242 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018304 |
| ETORO GROUP LTD | 0.00163 |
| IMPERIAL BRANDS PLC | 0.052938 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036397 |
| AIR WATER INC | 0.014292 |
| TBS HOLDINGS INC | 0.009184 |
| SANTOS LTD | 0.229429 |
| SANTANDER BANK POLSKA SA | 0.002732 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031905 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01312 |
| BNP PARIBAS SA | 0.070053 |
| TELSTRA GROUP LTD | 0.801268 |
| 3I GROUP PLC ORD | 0.069023 |
| PUBLICIS GROUPE SA | 0.016173 |
| ANDRITZ AG | 0.005036 |
| PERNOD RICARD SA | 0.013533 |
| ANA HOLDINGS INC | 0.031591 |
| WISE PLC - A | 0.047896 |
| INDUTRADE AB | 0.018885 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009336 |
| TALANX AG | 0.004255 |
| BANCA MEDIOLANUM SPA | 0.014382 |
| KEYENCE CORP ORD | 0.013001 |
| HEIDELBERG MATERIALS AG | 0.008974 |
| GMO PAYMENT GATEWAY INC | 0.003105 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008854 |
| BOUYGUES SA | 0.013829 |
| SPAREBANK 1 SMN | 0.007248 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045216 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039311 |
| HANKYU HANSHIN HOLDINGS INC | 0.016611 |
| DAIFUKU CO LTD | 0.023277 |
| CELLNEX TELECOM SA | 0.040915 |
| Camtek Ltd | 0.00198 |
| AISIN CORP | 0.035056 |
| ERSTE GROUP BANK AG | 0.021412 |
| SYSMEX CORP ORD | 0.033673 |
| INVESTOR AB ORD A | 0.035675 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00029 |
| FOOD & LIFE COMPANIES LTD | 0.007602 |
| SAP SE | 0.072378 |
| PRYSMIAN SPA | 0.019942 |
| PEARSON PLC | 0.04355 |
| ABN AMRO BANK NV | 0.04046 |
| HKT TRUST AND HKT LTD | 0.255311 |
| HULIC CO LTD | 0.038903 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062104 |
| AP MOLLER MAERSK A/S ORD A | 0.000189 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007235 |
| SUNCORP GROUP LTD | 0.076517 |
| FORTESCUE METALS GROUP LTD | 0.111545 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08436 |
| PRO MEDICUS LTD | 0.003452 |
| RENESAS ELECTRONICS CORP | 0.11525 |
| MAKITA CORP ORD | 0.016901 |
| SNAM SPA | 0.144791 |
| NINTENDO CO LTD | 0.081381 |
| KGHM POLSKA MIEDZ SA | 0.009647 |
| BUDWEISER BREWING CO APAC LTD | 0.119691 |
| NISSHIN SEIFUN GROUP INC | 0.017254 |
| SIEMENS AG | 0.052337 |
| ICL GROUP LTD | 0.04936 |
| BIG SHOPPING CENTERS LTD. | 0.001109 |
| CHINA MENGNIU DAIRY CO LTD | 0.208073 |
| DENSO CORP ORD | 0.11695 |
| BANK POLSKA KASA OPIEKI SA | 0.012473 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037291 |
| SHUFERSAL LTD ORD B | 0.01881 |
| METSO CORPORATION | 0.045334 |
| NH FOODS LTD | 0.005992 |
| GLENCORE PLC | 0.678825 |
| AIB GROUP PLC | 0.1467 |
| CONTACT ENERGY LTD | 0.063605 |
| ASTELLAS PHARMA INC | 0.1263 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018686 |
| KEWPIE (QP) CORP ORD | 0.007285 |
| ATLAS COPCO AB CLASS A | 0.179008 |
| REA GROUP LTD | 0.003398 |
| WESFARMERS LTD | 0.079502 |
| SAMPO OYJ CLASS A | 0.174439 |
| AIA GROUP LTD | 0.742281 |
| UNITED UTILITIES PLC | 0.04822 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001267 |
| NEC CORP ORD | 0.087792 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036741 |
| GENMAB A/S | 0.004372 |
| SOCIETE GENERALE SA CLASS A | 0.049575 |
| AXFOOD AB | 0.007659 |
| BANK MILLENNIUM SA | 0.042809 |
| AKER BP ASA | 0.021695 |
| BAKKAFROST P/F | 0.003522 |
| ICG PLC | 0.020447 |
| TDK CORP ORD | 0.134052 |
| DANSKE BANK A/S | 0.045538 |
| WEST JAPAN RAILWAY CO | 0.030389 |
| KYOWA KIRIN CO LTD | 0.016586 |
| AGL ENERGY LTD | 0.042427 |
| BOLLORE SE | 0.04869 |
| YAMAHA MOTOR CO LTD ORD | 0.06145 |
| EON SE | 0.156492 |
| SIGMA HEALTHCARE LTD | 0.3149 |
| ESSITY AB CLASS B | 0.042137 |
| STRABAG SE | 0.001179 |
| WEIR GROUP PLC | 0.018338 |
| RECRUIT HOLDINGS CO LTD | 0.103267 |
| HANNOVER RUCK SE | 0.004247 |
| CK ASSET HOLDINGS LTD | 0.127768 |
| NATIONAL GRID PLC | 0.350706 |
| CHINA GAS HOLDINGS LTD | 0.190947 |
| RAKUTEN BANK ORD | 0.00626 |
| TENARIS SA | 0.023682 |
| VOLVO CAR AB-B W/I | 0.032849 |
| MIZUHO FINANCIAL GROUP INC | 0.174229 |
| CK HUTCHISON HOLDINGS LTD | 0.187783 |
| CANON INC | 0.063648 |
| NEXI SPA | 0.036556 |
| HIROSE ELECTRIC CO LTD ORD | 0.002039 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011444 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012613 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091923 |
| SWISS LIFE HOLDING AG | 0.002007 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060648 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010148 |
| WARTSILA OYJ ABP | 0.034301 |
| HITACHI LTD | 0.307991 |
| TERNA SPA | 0.099216 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006031 |
| CD PROJEKT RED | 0.00489 |
| MITSUBISHI ELECTRIC CORP | 0.136366 |
| SINGAPORE TECH ENGINEERING | 0.107362 |
| NEBIUS GROUP NV | 0.014738 |
| SIEMENS ENERGY AG | 0.052417 |
| UNICREDIT SPA | 0.099179 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078133 |
| HASEKO CORP ORD | 0.018004 |
| HIKARI TSUSHIN INC ORD | 0.000963 |
| MOWI ASA | 0.031307 |
| HEINEKEN HOLDING NV | 0.00869 |
| PERSOL HOLDINGS CO LTD | 0.127178 |
| NOKIA OYJ | 0.357913 |
| ENDEAVOUR GROUP | 0.102346 |
| EPIROC AB-A | 0.043919 |
| SEGRO PLC | 0.087606 |
| NGK INSULATORS LTD ORD | 0.016669 |
| MUNICH REINSURANCE COMPANY | 0.009236 |
| AZELIS GROUP NV | 0.008078 |
| FAST RETAILING CO LTD ORD | 0.01239 |
| AENA SME SA | 0.051978 |
| NITTO DENKO CORP | 0.049248 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109431 |
| MITSUI O.S.K. LINES LTD | 0.023927 |
| LAND SECURITIES GROUP PLC | 0.052645 |
| TELENOR ASA | 0.044541 |
| ASSA ABLOY AB CLASS B | 0.068657 |
| BANK HAPOALIM BM ORD | 0.092539 |
| DAIWA SECURITIES GROUP INC ORD | 0.0925 |
| JAPAN EXCHANGE GROUP INC | 0.072802 |
| OJI PAPER CO LTD | 0.056159 |
| ATLAS COPCO AB | 0.106354 |
| KANSAI ELECTRIC POWER CO ORD | 0.06362 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007285 |
| AUTOSTORE HOLDINGS LTD | 0.075401 |
| FUJIFILM HOLDINGS CORP ORD | 0.082249 |
| GENTING SINGAPORE PLC | 0.40095 |
| TRELLEBORG AB CLASS B | 0.014101 |
| KYUSHU RAILWAY COMPANY | 0.009766 |
| INPOST SA | 0.016894 |
| GLOBAL-E ONLINE LTD | 0.006966 |
| BPER BANCA | 0.100521 |
| BAE SYSTEMS PLC | 0.212456 |
| IREN LTD | 0.018535 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011051 |
| FINANCIERE DE TUBIZE SA | 0.001357 |
| GRAB HOLDINGS LTD - CL A | 0.188106 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.401819 |
| LEGRAND SA | 0.017804 |
| BAYCURRENT CONSULTING INC | 0.009131 |
| FUJIKURA LTD | 0.017107 |
| EXPERIAN PLC | 0.06484 |
| WHARF HOLDINGS LTD ORD | 0.067606 |
| SANDVIK AB | 0.074 |
| PHOENIX GROUP HOLDINGS | 0.053092 |
| TORAY INDUSTRIES INC ORD | 0.101415 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022951 |
| JAPAN TOBACCO | 0.078356 |
| HSBC HOLDINGS PLC | 1.219903 |
| ASSICURAZIONI GENERALI SPA | 0.063348 |
| NXP SEMICONDUCTOR NV | 0.017807 |
| ISUZU MOTORS LTD | 0.039354 |
| CARSALES COM LTD ORD | 0.023915 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033523 |
| INFINEON TECHNOLOGIES AG | 0.092094 |
| MAPLETREE INDUSTRIAL TRUST | 0.146313 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051559 |
| NORDNET AB (PUBL) | 0.009903 |
| MINEBEA MITSUMI INC | 0.023525 |
| YAKULT HONSHA CO LTD ORD | 0.018835 |
| FOSUN INTERNATIONAL LTD | 0.146808 |
| SCHRODERS PLC ORD | 0.056289 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003181 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024318 |
| MEDIBANK PRIVATE | 0.194661 |
| VONOVIA SE | 0.050651 |
| TOKYO ELECTRON LTD ORD | 0.031979 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045749 |
| RESONAC HOLDINGS CORP | 0.012506 |
| PROTECTOR FORSIKRING ASA | 0.003782 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007446 |
| ELIA GROUP SA/NV | 0.002882 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098823 |
| BANK OF IRELAND GROUP PLC | 0.067551 |
| BANK LEUMI LE-ISRAEL ORD | 0.105108 |
| RINNAI CORP ORD | 0.007319 |
| KOEI TECMO HOLDINGS CO LTD | 0.007993 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.571291 |
| HERMES INTERNATIONAL SCA | 0.00229 |
| ALFA LAVAL AB | 0.019938 |
| TRANSURBAN GROUP | 0.219905 |
| INFORMA PLC | 0.091584 |
| SANDS CHINA LTD | 0.171476 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009116 |
| HONDA MOTOR | 0.326627 |
| SECOM CO LTD ORD | 0.029371 |
| SALMAR ASA | 0.004806 |
| MERCEDES-BENZ GROUP AG | 0.048999 |
| FATTAL HOLDINGS 1998 LTD | 0.000472 |
| WOOLWORTHS GROUP LTD | 0.085635 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.417579 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012155 |
| ADDTECH AB | 0.016886 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096238 |
| SOFINA SA | 0.001132 |
| JERONIMO MARTINS SGPS SA | 0.019434 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| CLP HOLDINGS LTD | 0.12799 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11801 |
| J FRONT RETAILING CO LTD ORD | 0.017626 |
| SCHNEIDER ELECTRIC SE | 0.038289 |
| VEND MARKETPLC ASA CLASS B | 0.011977 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000492 |
| IIDA GROUP HOLDINGS CO LTD | 0.011303 |
| GALP ENERGIA SGPS SA CLASS B | 0.029621 |
| AMADA CO LTD | 0.022027 |
| ACOM CO LTD ORD | 0.026855 |
| AZRIELI GROUP LTD ORD | 0.002584 |
| GJENSIDIGE FORSIKRING ASA | 0.012804 |
| ABB LTD-REG | 0.11201 |
| SHARP CORP | 0.019603 |
| COMMERZBANK AG | 0.049333 |
| CCC SA | 0.003632 |
| DIETEREN GROUP | 0.001474 |
| KBC GROUPE SA | 0.017687 |
| KERING SA | 0.005013 |
| SGS SA | 0.011768 |
| CONTINENTAL AG | 0.007638 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167208 |
| SWISSCOM AG | 0.001797 |
| KURARAY CO LTD | 0.020574 |
| DEXUS/AU | 0.075045 |
| NATWEST GROUP PLC | 0.548158 |
| DELEK GROUP LTD ORD | 0.000651 |
| NIPPON SANSO HOLDINGS CORP | 0.013191 |
| ORICA LTD ORD | 0.033048 |
| MEBUKI FINANCIAL GROUP INC | 0.062026 |
| MAPLETREE LOGISTICS TRUST | 0.242211 |
| EVOLUTION MINING LTD | 0.140919 |
| AUTO TRADER GROUP PLC | 0.060706 |
| TOHO CO LTD ORD | 0.007663 |
| TOYOTA TSUSHO CORP ORD | 0.046634 |
| BANCO COMERCIAL PORTUGUES SA | 0.517958 |
| KONE OYJ CLASS B | 0.02345 |
| ALLIANZ SE | 0.027308 |
| ZOZO INC | 0.027934 |
| EDP ENERGIAS DE PORTUGAL SA | 0.209541 |
| XERO LTD | 0.011371 |
| SARTORIUS AG PREF | 0.00174 |
| FUJITSU LTD ORD | 0.127368 |
| TOMRA SYSTEMS ASA | 0.016495 |
| MITSUBISHI CORP | 0.237268 |
| CARLSBERG AS CLASS B | 0.006377 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04019 |
| SCHINDLER HOLDING AG | 0.002876 |
| PHOENIX HOLDINGS LTD/THE | 0.016471 |
| CAPGEMINI SA | 0.011041 |
| STOCKLAND | 0.171173 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009152 |
| SHIMAMURA CORP ORD | 0.003335 |
| ORLEN SA | 0.041132 |
| BARCLAYS PLC | 0.987766 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105144 |
| ASAHI KASEI CORP | 0.087241 |
| YASKAWA ELECTRIC CORP ORD | 0.01619 |
| BANCO BPM SPA | 0.07786 |
| LEROY SEAFOOD GROUP ASA | 0.018972 |
| USS CO (TOKAI) LTD ORD | 0.024352 |
| CRODA INTERNATIONAL PLC | 0.00915 |
| L OREAL SA | 0.015762 |
| INTESA SANPAOLO SPA | 1.033992 |
| SPAREBANKEN NORGE | 0.010157 |
| UCB SA | 0.008497 |
| NICHIREI CORP ORD | 0.014985 |