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): | 2156.68 |
| Day range: | 2147.07 / 2156.68 |
| Change abs./rel.: | 31.89 / 1.50% |
| Year range: | 1510.83 / 2156.68 |
| Name | Index Shares |
|---|---|
| YAKULT HONSHA CO LTD ORD | 0.018897 |
| OBAYASHI CORP ORD | 0.046324 |
| NISSAN CHEMICAL CORP | 0.008946 |
| M&G PLC | 0.154462 |
| JX ADVANCED META ORD | 0.037865 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020021 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058036 |
| PRO MEDICUS LTD | 0.003463 |
| KURARAY CO LTD | 0.019951 |
| LATOUR INVESTMENT AB ORD B | 0.009564 |
| RECORDATI SPA | 0.007668 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.418835 |
| SHIMANO INC | 0.005325 |
| MINERAL RESOURCES LTD ORD | 0.012062 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028769 |
| HOLCIM LTD | 0.034254 |
| WOOLWORTHS GROUP LTD | 0.085916 |
| TOKIO MARINE HOLDINGS INC | 0.123875 |
| ZURICH INSURANCE GROUP AG | 0.010286 |
| DANSKE BANK A/S | 0.045688 |
| DINO POLSKA SA | 0.033971 |
| KESKO OYJ CLASS B | 0.019113 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043079 |
| DAIKIN INDUSTRIES LTD ORD | 0.019293 |
| NORSK HYDRO ASA | 0.089854 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077313 |
| DEXUS/AU | 0.075291 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014874 |
| TECHNOLOGY ONE LTD | 0.020592 |
| MITSUBISHI CHEMICAL GROUP | 0.088912 |
| MERCURY NZ LTD | 0.047286 |
| CENTRAL JAPAN RAILWAY CO | 0.066078 |
| ARGENX SE - ADR | 0.004338 |
| OBIC CO LTD ORD | 0.02308 |
| TOHO CO LTD ORD | 0.007688 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008129 |
| WESTPAC BANKING CORPORATION | 0.241578 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021132 |
| SSE PLC | 0.085561 |
| SHIKUN & BINUI LTD ORD | 0.02522 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045713 |
| SUMITOMO FORESTRY CO LTD | 0.035337 |
| ASTELLAS PHARMA INC | 0.126715 |
| FINANCIERE DE TUBIZE SA | 0.001362 |
| INTERTEK GROUP PLC | 0.010888 |
| WAREHOUSES DE PAUW SCA | 0.013168 |
| ORIENTAL LAND CO LTD ORD | 0.077361 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096554 |
| MAPLETREE INDUSTRIAL TRUST | 0.146834 |
| BANK HAPOALIM BM ORD | 0.092651 |
| CELLEBRITE DI LTD | 0.008267 |
| NINTENDO CO LTD | 0.081648 |
| OTSUKA CORP ORD | 0.015586 |
| ASICS CORP | 0.04472 |
| AGC INC | 0.013727 |
| TERUMO CORP | 0.09525 |
| STOCKLAND | 0.171734 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031205 |
| AP MOLLER MAERSK AS CLASS B | 0.000288 |
| FATTAL HOLDINGS 1998 LTD | 0.000474 |
| NXP SEMICONDUCTOR NV | 0.017834 |
| ASX LTD ORD | 0.013655 |
| NOKIA OYJ | 0.360018 |
| LINK REIT | 0.185262 |
| SINGAPORE TECH ENGINEERING | 0.107714 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008572 |
| WHARF HOLDINGS LTD ORD | 0.067828 |
| LEONARDO SPA | 0.028411 |
| DENSO CORP ORD | 0.117334 |
| STRAUMANN HOLDING AG | 0.007557 |
| NICE LTD | 0.004381 |
| SANDOZ GROUP AG | 0.02863 |
| ABB LTD-REG | 0.112378 |
| KOBE BUSSAN CO LTD | 0.010024 |
| LASERTEC CORP | 0.005561 |
| SCHINDLER HOLDING AG | 0.002885 |
| STELLANTIS NV | 0.138808 |
| TOYO SUISAN KAISHA LTD | 0.006475 |
| AIRBUS SE | 0.041637 |
| KAO CORP | 0.031365 |
| BP PLC | 1.006614 |
| NOVA LTD | 0.002166 |
| ALFA LAVAL AB | 0.020003 |
| SCHINDLER HOLDING AG ORD | 0.001402 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.153216 |
| SHAPIR ENGINEERING AND INDUS | 0.010076 |
| HKT TRUST AND HKT LTD | 0.256149 |
| INDUSTRIVAERDEN AB ORD C | 0.011962 |
| YAMATO HDG. | 0.019221 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.220717 |
| STRABAG SE | 0.001183 |
| TALANX AG | 0.004269 |
| SANTOS LTD | 0.230182 |
| SANOFI SA | 0.07557 |
| AXFOOD AB | 0.007684 |
| SUMITOMO | 0.075414 |
| WEIR GROUP PLC | 0.018398 |
| AXA SA | 0.118176 |
| SEEK LTD ORD | 0.024359 |
| MBANK SA | 0.00093 |
| OMRON CORP ORD | 0.012461 |
| SONY GROUP CORP | 0.424472 |
| HERMES INTERNATIONAL SCA | 0.002297 |
| KONGSBERG GRUPPEN ASA | 0.029644 |
| RECRUIT HOLDINGS CO LTD | 0.103606 |
| SUBARU CORP | 0.040283 |
| NIPPON SANSO HOLDINGS CORP | 0.013235 |
| GENMAB A/S | 0.004388 |
| EBOS GROUP LTD | 0.013824 |
| TOYOTA MOTOR CORP | 0.747781 |
| BEIERSDORF AG | 0.006341 |
| MIGDAL INSURANCE CO LTD ORD | 0.038662 |
| ALLIANZ SE | 0.02699 |
| RICOH CO LTD | 0.036898 |
| BRIDGESTONE CORP ORD | 0.077778 |
| PERNOD RICARD SA | 0.013578 |
| ORLEN SA | 0.041267 |
| NEXON CO. LTD | 0.022519 |
| SGH LTD | 0.013722 |
| BARRATT REDROW PLC | 0.094218 |
| CANON INC | 0.063856 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009197 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0108 |
| SAMPO OYJ CLASS A | 0.173679 |
| AIR LIQUIDE SA | 0.040002 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.419159 |
| FASTIGHETS BALDER AB CLASS B | 0.047389 |
| NIPPON YUSEN KK | 0.028811 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000494 |
| MEBUKI FINANCIAL GROUP INC | 0.06223 |
| LIFCO AB | 0.015974 |
| VICINITY CENTRES | 0.27516 |
| RWE AG | 0.047498 |
| MONDAY.COM LTD | 0.002795 |
| SOJITZ CORP ORD | 0.014762 |
| ADYEN NV | 0.001966 |
| SUN HUNG KAI PROPERTIES | 0.094161 |
| INPEX CORP | 0.060088 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086813 |
| KDDI CORP (DDI) ORD | 0.216609 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105718 |
| INPOST SA | 0.016949 |
| TEVA PHARMACEUTICAL IND LTD | 0.08097 |
| TESCO PLC | 0.453316 |
| SHELL PLC | 0.404905 |
| EVOLUTION AB | 0.009447 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011919 |
| SEVERN TRENT PLC | 0.018849 |
| ARCELORMITTAL SA | 0.029873 |
| PLUS500 LTD | 0.004758 |
| OMV AG | 0.010031 |
| MEGA OR HOLDINGS LTD | 0.001599 |
| NIPPON PROLOGIS REIT INC | 0.000505 |
| NISSAN MOTOR CO LTD ORD | 0.156546 |
| MUNICH REINSURANCE COMPANY | 0.009266 |
| ALLEGRO.EU SA | 0.046819 |
| TOKYO METRO CO LTD | 0.020611 |
| JERONIMO MARTINS SGPS SA | 0.019498 |
| HENKEL AG & CO KGAA PREF | 0.011695 |
| ANA HOLDINGS INC | 0.031694 |
| HSBC HOLDINGS PLC | 1.218384 |
| AKER ASA CLASS A | 0.001568 |
| ISUZU MOTORS LTD | 0.039483 |
| UNIPOL GRUPPO SPA | 0.023111 |
| HAPAG-LLOYD AG | 0.000449 |
| REA GROUP LTD | 0.003409 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084637 |
| KANSAI ELECTRIC POWER CO ORD | 0.063829 |
| WORLEY LTD | 0.033496 |
| FORTUM OYJ | 0.03058 |
| CONVATEC GROUP PLC | 0.138656 |
| YAMAHA MOTOR CO LTD ORD | 0.061652 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23836 |
| JAPAN POST BANK CO LTD | 0.096274 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038898 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007464 |
| REPSOL SA | 0.079653 |
| NITORI HOLDINGS CO LTD | 0.026872 |
| MITSUBISHI ELECTRIC CORP | 0.136814 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005902 |
| ORSTED A/S | 0.032809 |
| NIPPON STEEL CORP | 0.35608 |
| GROUPE BRUXELLES LAMBERT SA | 0.0053 |
| LEGRAND SA | 0.017862 |
| AIB GROUP PLC | 0.147181 |
| ZOZO INC | 0.028026 |
| VONOVIA SE | 0.051269 |
| RIO TINTO LTD | 0.026282 |
| HANKYU HANSHIN HOLDINGS INC | 0.016566 |
| SWEDBANK AB CLASS A | 0.060872 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003836 |
| SEGA SAMMY HOLDINGS INC | 0.010857 |
| HIKARI TSUSHIN INC ORD | 0.00096 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009366 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007092 |
| PHOENIX HOLDINGS LTD/THE | 0.01647 |
| ENGIE SA | 0.124163 |
| ASAHI KASEI CORP | 0.087528 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042561 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040846 |
| MITSUBISHI CORP | 0.238047 |
| CARLSBERG AS CLASS B | 0.006398 |
| COMMERZBANK AG | 0.049495 |
| CHARTER HALL GROUP | 0.032995 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022516 |
| CHIBA BANK LTD ORD | 0.044416 |
| ADDTECH AB | 0.016941 |
| ICG PLC | 0.020514 |
| SWIRE PROPERTIES LTD | 0.073465 |
| SMITHS GROUP PLC | 0.022663 |
| SIEMENS HEALTHINEERS AG | 0.020992 |
| ADVANTEST CORP ORD | 0.052033 |
| ANGLO AMERICAN PLC | 0.07087 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013109 |
| OVERSEA-CHINESE BANKING CORP | 0.227821 |
| LLOYDS BANKING GROUP PLC | 4.159739 |
| BAWAG GROUP AG | 0.005331 |
| SOMPO HOLDINGS INC | 0.064204 |
| SUMITOMO PHARMA CO LTD | 0.010886 |
| KBC GROUPE SA | 0.017745 |
| VOLKSWAGEN AG PREF | 0.01463 |
| SIKA AG | 0.010788 |
| AJINOMOTO CO INC | 0.060853 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.188154 |
| SEKISUI HOUSE LTD ORD | 0.04236 |
| DAIFUKU CO LTD | 0.023353 |
| HOSHIZAKI CORP | 0.007674 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058575 |
| KGHM POLSKA MIEDZ SA | 0.009678 |
| ATLAS COPCO AB | 0.106703 |
| SWISSCOM AG | 0.001802 |
| ORANGE SA | 0.132568 |
| PILBARA MINERALS LTD | 0.207983 |
| BANCO COMERCIAL PORTUGUES SA | 0.623366 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006553 |
| CAPCOM CO LTD | 0.023734 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| SANDS CHINA LTD | 0.172039 |
| ASHTEAD GROUP PLC | 0.029523 |
| AUCKLAND INTL AIRPORT LTD | 0.120246 |
| PRYSMIAN SPA | 0.020008 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10979 |
| UNICHARM CORP ORD | 0.079634 |
| SUNCORP GROUP LTD | 0.076768 |
| AISIN CORP | 0.035171 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007259 |
| INFINEON TECHNOLOGIES AG | 0.092396 |
| SUMITOMO CHEMICAL CO LTD | 0.101668 |
| KIOXIA HLDG CORP ORD | 0.011836 |
| FAST RETAILING CO LTD ORD | 0.01243 |
| UOL GROUP LTD ORD | 0.037064 |
| JAPAN AIRLINES CO LTD | 0.03046 |
| MERCK KGAA | 0.009167 |
| ORKLA ASA | 0.0528 |
| AIRPORT CITY LTD. | 0.003999 |
| THALES SA | 0.006155 |
| AIRTEL AFRICA PLC | 0.040857 |
| IIDA GROUP HOLDINGS CO LTD | 0.01134 |
| BNP PARIBAS SA | 0.070283 |
| WISE PLC - A | 0.048053 |
| BANK MILLENNIUM SA | 0.04295 |
| TRELLEBORG AB CLASS B | 0.014147 |
| TERNA SPA | 0.099542 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012467 |
| BROTHER INDUSTRIES LTD ORD | 0.017833 |
| BLUESCOPE STEEL LTD | 0.030952 |
| SIEMENS AG | 0.052509 |
| GJENSIDIGE FORSIKRING ASA | 0.012846 |
| CENTRICA PLC | 0.3269 |
| KUBOTA CORP | 0.066179 |
| WH GROUP LTD | 0.538631 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037413 |
| ROYAL KPN NV | 0.227657 |
| WHITEHAVEN COAL LTD | 0.057386 |
| ORIGIN ENERGY LTD | 0.121191 |
| TAKEDA PHARMACEUTICAL | 0.108927 |
| DENTSU GROUP INC | 0.01388 |
| BAYER AG | 0.069703 |
| NEC CORP ORD | 0.08808 |
| MITSUBISHI HC CAPITAL INC | 0.059044 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036861 |
| AVANZA BANK H | 0.008467 |
| ALS LTD | 0.034914 |
| WIENERBERGER AG | 0.007641 |
| MISUMI GROUP INC ORD | 0.02021 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.086171 |
| IREN LTD | 0.022472 |
| SIGMA HEALTHCARE LTD | 0.315933 |
| MAZDA MOTOR CORP ORD | 0.040815 |
| UNITED OVERSEAS BANK LTD | 0.089911 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030838 |
| BANCO BPM SPA | 0.078116 |
| AKER BP ASA | 0.021766 |
| ASM INTERNATIONAL NV | 0.003257 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045899 |
| KURITA WATER INDUSTRIES LTD | 0.007975 |
| DNB BANK ASA | 0.058092 |
| Camtek Ltd | 0.001989 |
| MONOTARO CO LTD | 0.017512 |
| PANDORA A/S | 0.005475 |
| NITERRA CO LTD | 0.011169 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063088 |
| CREDIT AGRICOLE SA | 0.069587 |
| KANSAI PAINT CO LTD | 0.010382 |
| FUTU HOLDINGS LTD-ADR | 0.004165 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018146 |
| GOODMAN GROUP ORD UNIT | 0.141422 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270217 |
| GSK PLC | 0.288947 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003793 |
| THULE GROUP AB/THE | 0.00765 |
| SEA LTD | 0.020906 |
| INFORMA PLC | 0.09136 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105489 |
| DASSAULT SYSTEMES SA | 0.048207 |
| CAIXABANK SA | 0.242722 |
| TELEFONICA SA | 0.28037 |
| USS CO (TOKAI) LTD ORD | 0.024432 |
| TOYOTA INDUSTRIES CORP ORD | 0.011892 |
| HASEKO CORP ORD | 0.016034 |
| GIVAUDAN SA | 0.000653 |
| GRAB HOLDINGS LTD - CL A | 0.189218 |
| EAST JAPAN RAILWAY CO | 0.069988 |
| SAGAX AB-D | 0.008003 |
| MITSUBISHI MOTORS CORP ORD | 0.04492 |
| ADMIRAL GROUP PLC | 0.016669 |
| DEUTSCHE BOERSE AG | 0.012911 |
| TSURUHA HOLDINGS INC ORD | 0.017453 |
| ROLLS-ROYCE HOLDINGS PLC | 0.596087 |
| PRADA SPA | 0.036352 |
| WISETECH GLOBAL LTD | 0.012869 |
| SGS SA | 0.011807 |
| XINYI GLASS HOLDINGS CO LTD | 0.123646 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036516 |
| ACOM CO LTD ORD | 0.026943 |
| AZBIL (YAMATAKE) CORP ORD | 0.032689 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018274 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.122212 |
| HEINEKEN NV | 0.020389 |
| ADIDAS AG | 0.011757 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| WILMAR INTERNATIONAL LTD | 0.12362 |
| FRESENIUS SE & CO KGAA | 0.029188 |
| IBERDROLA SA | 0.437676 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167757 |
| KEYENCE CORP ORD | 0.013044 |
| BPER BANCA | 0.100851 |
| KINGFISHER PLC | 0.121673 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| TENARIS SA | 0.021791 |
| 3I GROUP PLC ORD | 0.069249 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015514 |
| EXPERIAN PLC | 0.065053 |
| TAISEI CORP ORD | 0.010696 |
| TORAY INDUSTRIES INC ORD | 0.096873 |
| SYSMEX CORP ORD | 0.033784 |
| SARTORIUS STEDIM BIOTECH SA | 0.001968 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107332 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03944 |
| DAVIDE CAMPARI-MILANO NV | 0.040424 |
| TOYOTA TSUSHO CORP ORD | 0.046788 |
| AMOT INVESTMENTS LTD. | 0.017306 |
| AEON CO LTD ORD | 0.169669 |
| NEXTDC LTD | 0.045256 |
| ORION OYJ CLASS B | 0.007653 |
| BAYERISCHE MOTOREN WERKE AG | 0.019563 |
| HEXAGON AB CLASS B | 0.146213 |
| MTU AERO ENGINES AG | 0.003808 |
| EISAI | 0.018195 |
| ELISA OYJ CLASS A | 0.009968 |
| TOTO LTD | 0.010021 |
| LPP SA | 0.000079 |
| SAFRAN SA | 0.024615 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000507 |
| HONDA MOTOR | 0.327699 |
| BANK OF IRELAND GROUP PLC | 0.067596 |
| ODDITY TECH CL A ORD | 0.002899 |
| TELE2 AB | 0.038423 |
| FOSUN INTERNATIONAL LTD | 0.14729 |
| VEND MARKETPLC ASA CLASS B | 0.010437 |
| FRESNILLO PLC | 0.013073 |
| STANDARD CHARTERED PLC | 0.130372 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.130965 |
| Var Energi ASA | 0.062273 |
| DAIMLER TRUCK HOLDING AG | 0.034543 |
| ANZ GROUP HOLDINGS LTD | 0.213602 |
| VOESTALPINE AG | 0.007932 |
| REECE LTD | 0.016307 |
| NIDEC CORP ORD | 0.063443 |
| NORDNET AB (PUBL) | 0.009935 |
| TOKYO ELECTRON LTD ORD | 0.032084 |
| A2A SPA | 0.110318 |
| KEWPIE (QP) CORP ORD | 0.007309 |
| M3 (SO-NET M3) INC ORD | 0.029005 |
| MONCLER SPA | 0.0151 |
| SOUTH32 LTD | 0.316472 |
| WESFARMERS LTD | 0.079763 |
| ENDEAVOUR GROUP | 0.102954 |
| SECTRA AB-B SHS | 0.009333 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009146 |
| SHIMAMURA CORP ORD | 0.003346 |
| SANTANDER BANK POLSKA SA | 0.002741 |
| SKF AB CLASS B | 0.023935 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002701 |
| TELENOR ASA | 0.044693 |
| OPEN HOUSE GROUP CO LTD | 0.00515 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003191 |
| JB HI-FI LTD ORD | 0.00768 |
| COLES GROUP LTD | 0.092165 |
| SINO LAND CO LTD ORD | 0.26174 |
| ASML HOLDING NV | 0.026955 |
| SHARP CORP | 0.019668 |
| KYOTO FINANCIAL GROUP INC | 0.020798 |
| LEROY SEAFOOD GROUP ASA | 0.019034 |
| SG HOLDINGS CO LTD | 0.019453 |
| SCHRODERS PLC ORD | 0.056474 |
| DISCO CORP ORD | 0.006328 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.564166 |
| STORA ENSO OYJ CLASS R | 0.039307 |
| KANDENKO CO LTD ORD | 0.007221 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040322 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062308 |
| KAWASAKI KISEN KAISHA LTD | 0.025647 |
| ISRAEL CORP LTD | 0.000257 |
| MOWI ASA | 0.032028 |
| TELIA CO AB | 0.159914 |
| BUDIMEX | 0.000903 |
| YARA INTERNATIONAL ASA | 0.010903 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.118397 |
| SOFINA SA | 0.001136 |
| QBE INSURANCE GROUP LTD | 0.106693 |
| SAP SE | 0.072616 |
| CSL LTD ORD | 0.03422 |
| BANCA MEDIOLANUM SPA | 0.014429 |
| SANRIO CO LTD ORD | 0.011488 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000291 |
| MAPLETREE LOGISTICS TRUST | 0.243419 |
| SWISS RE AG | 0.0191 |
| PUBLICIS GROUPE SA | 0.016227 |
| LONZA GROUP AG | 0.00498 |
| HAFNIA LTD | 0.019266 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045365 |
| ICL GROUP LTD | 0.049522 |
| KERRY GROUP PLC-A | 0.010315 |
| GENTING SINGAPORE PLC | 0.402267 |
| EVOLUTION MINING LTD | 0.142571 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018747 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05537 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.69376 |
| IDEMITSU KOSAN CO LTD ORD | 0.057058 |
| BAKKAFROST P/F | 0.003534 |
| RENESAS ELECTRONICS CORP | 0.115628 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012255 |
| JAPAN TOBACCO | 0.078613 |
| SPARK NEW ZEALAND LTD | 0.132052 |
| WALLENIUS WILHELMSEN ASA | 0.007199 |
| CK ASSET HOLDINGS LTD | 0.128187 |
| SHUFERSAL LTD ORD B | 0.018894 |
| ACKERMANS & VAN HAAREN NV | 0.001552 |
| APA GROUP | 0.09329 |
| BOUYGUES SA | 0.013911 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135642 |
| WIX.COM LTD | 0.00375 |
| SUZUKI MOTOR CORP ORD | 0.112626 |
| SHIMIZU CORP ORD | 0.038054 |
| ROHM CO LTD ORD | 0.023697 |
| MEIJI HOLDINGS CO LTD | 0.017103 |
| TOKYO GAS CO LTD | 0.022777 |
| HIROSE ELECTRIC CO LTD ORD | 0.002045 |
| ZIJIN GOLD INTL ORD | 0.016118 |
| EQT AB | 0.036267 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195034 |
| HITACHI LTD | 0.309002 |
| TDK CORP ORD | 0.134492 |
| PERSOL HOLDINGS CO LTD | 0.127595 |
| ETORO GROUP LTD | 0.001635 |
| NIBE INDUSTRIER AB | 0.104628 |
| EPIROC AB-B | 0.026747 |
| MITSUBISHI GAS CHEMICAL CO | 0.011779 |
| MEDIBANK PRIVATE | 0.1953 |
| UNIVERSAL MUSIC GROUP NV | 0.066714 |
| ASTRAZENECA PLC | 0.106342 |
| ANDRITZ AG | 0.005052 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058732 |
| NISSHIN SEIFUN GROUP INC | 0.01731 |
| FOOD & LIFE COMPANIES LTD | 0.007627 |
| PRUDENTIAL PLC | 0.180763 |
| CHINA GAS HOLDINGS LTD | 0.191574 |
| CONTINENTAL AG | 0.007663 |
| KYUSHU RAILWAY COMPANY | 0.009798 |
| ALFRESA HOLDINGS CORP ORD | 0.012232 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247531 |
| SWIRE PACIFIC LTD ORD A | 0.025982 |
| RHEINMETALL AG | 0.003253 |
| NORDEA BANK ABP | 0.221522 |
| SKANSKA AB CLASS B | 0.023495 |
| MIVNE REAL ESTATE KD LTD | 0.040347 |
| NITTO DENKO CORP | 0.047797 |
| SHIN-ETSU CHEMICAL CO LTD | 0.118775 |
| GETINGE AB CLASS B | 0.015428 |
| TOKYO CENTURY CORP | 0.011627 |
| STRAUSS GROUP LTD ORD A | 0.003723 |
| SPAREBANK 1 SR NORGE ASA | 0.014667 |
| LEGAL & GENERAL GROUP PLC ORD | 0.401355 |
| WARTSILA OYJ ABP | 0.034414 |
| ELBIT SYSTEMS LTD | 0.001902 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003631 |
| ANHEUSER BUSCH INBEV SA NV | 0.067723 |
| KNORR-BREMSE AG | 0.004688 |
| STOREBRAND ASA | 0.028416 |
| MERIDIAN ENERGY LTD | 0.091649 |
| AIA GROUP LTD | 0.744718 |
| NORDIC SEMICONDUCTOR ASA | 0.012932 |
| SONY FINANCIAL GROUP INC | 0.424081 |
| JAPAN EXCHANGE GROUP INC | 0.072146 |
| ASSICURAZIONI GENERALI SPA | 0.063556 |
| NEXT PLC | 0.008056 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081832 |
| DBS GROUP HOLDINGS LTD | 0.14224 |
| WEST JAPAN RAILWAY CO | 0.030489 |
| PHOENIX GROUP HOLDINGS | 0.053431 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033633 |
| AURIZON HOLDINGS LTD | 0.123921 |
| DR ING HC F PORSCHE AG | 0.007821 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002501 |
| NESTLE SA | 0.182531 |
| SWISS LIFE HOLDING AG | 0.002013 |
| AMADA CO LTD | 0.0221 |
| KYOCERA CORP ORD | 0.094416 |
| KONINKLIJKE PHILIPS NV | 0.058042 |
| VERISURE | 0.009488 |
| GALAXY ENTERTAINMENT GP. | 0.141967 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008883 |
| SOFTBANK GROUP CORP | 0.263565 |
| WOODSIDE ENERGY GROUP LTD | 0.134685 |
| T&D HOLDINGS INC ORD | 0.036555 |
| HUSQVARNA AB | 0.027348 |
| ELIA GROUP SA/NV | 0.002891 |
| EPIROC AB-A | 0.044063 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.802938 |
| VESTAS WIND SYSTEMS A/S | 0.071378 |
| UNITED UTILITIES PLC | 0.048378 |
| SHIONOGI & CO LTD ORD | 0.053878 |
| SOCIETE GENERALE SA CLASS A | 0.045695 |
| RESONAC HOLDINGS CORP | 0.012547 |
| IHI CORP | 0.072766 |
| SIEMENS ENERGY AG | 0.052589 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03201 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07839 |
| TOTALENERGIES SE | 0.143459 |
| SHIMADZU CORP ORD | 0.016522 |
| STANLEY ELECTRIC CO LTD | 0.006403 |
| PANASONIC HOLDINGS CORP | 0.157567 |
| MARUBENI CORP ORD | 0.103039 |
| SAGE GROUP PLC | 0.067518 |
| BARCLAYS PLC | 0.983087 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.164112 |
| BAYCURRENT CONSULTING INC | 0.009161 |
| UPM-KYMMENE OYJ | 0.037026 |
| SEMBCORP INDUSTRIES LTD | 0.063858 |
| ING GROEP NV | 0.203588 |
| INVESTOR AB CLASS B | 0.124587 |
| DEUTSCHE BANK AG | 0.126029 |
| LAND SECURITIES GROUP PLC | 0.052818 |
| INVESTOR AB ORD A | 0.035792 |
| NTT INC | 3.802716 |
| BRAMBLES LTD | 0.096256 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.399339 |
| EXOR NV | 0.005903 |
| HOLMEN AB | 0.005304 |
| LY CORP | 0.184128 |
| INTESA SANPAOLO SPA | 1.009696 |
| RIO TINTO PLC | 0.07603 |
| ROCHE HOLDING AG ORD BRR | 0.002036 |
| EBARA CORP ORD | 0.032762 |
| NOVONESIS AS CLASS B | 0.025705 |
| AAK AB | 0.012451 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002025 |
| VERBUND AG | 0.004683 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014224 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012417 |
| STMICROELECTRONICS NV | 0.04619 |
| ATLAS ARTERIA LTD | 0.069356 |
| MELROSE INDUSTRIES PLC | 0.088382 |
| HANNOVER RUCK SE | 0.004261 |
| COCHLEAR LTD | 0.004621 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007425 |
| COLOPLAST AS CLASS B | 0.009207 |
| BIG SHOPPING CENTERS LTD. | 0.001127 |
| UNILEVER PLC | 0.152409 |
| ESSITY AB CLASS B | 0.042327 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060847 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032722 |
| LOTTERY CORPORATION LTD | 0.157888 |
| NOMURA HOLDINGS INC ORD | 0.213859 |
| KOKUSAI ELECTRIC CORP | 0.009969 |
| SBI HOLDINGS INC ORD | 0.042258 |
| ROCHE HOLDING AG | 0.049832 |
| BASF SE | 0.063325 |
| TOWER SEMICONDUCTOR LTD | 0.007887 |
| DEUTSCHE TELEKOM AG | 0.249788 |
| VOLVO AB CLASS B | 0.105278 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026401 |
| MGM CHINA HOLDINGS LTD | 0.057407 |
| TREND MICRO INC | 0.008822 |
| FUJITSU LTD ORD | 0.127786 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210229 |
| FERRARI NV | 0.00857 |
| LM ERICSSON TELEFON AB CLASS B | 0.208272 |
| SAGAX AB-B | 0.015523 |
| MINEBEA MITSUMI INC | 0.023602 |
| HK ELECTRIC INVESTMENTS LTD | 0.160487 |
| GMO PAYMENT GATEWAY INC | 0.003115 |
| FERROVIAL SE | 0.033874 |
| BANCO SANTANDER SA | 1.027132 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006051 |
| DAIICHI SANKYO CO LTD ORD | 0.122058 |
| TRYG AS | 0.023669 |
| CYBERAGENT INC | 0.029366 |
| DIETEREN GROUP | 0.001479 |
| VIENNA INSURANCE GROUP AG | 0.0025 |
| NIPPON EXPRESS HOLDINGS CO | 0.014709 |
| ATLAS COPCO AB CLASS A | 0.179595 |
| TOPPAN HOLDINGS INC | 0.017685 |
| A2 MILK CO LTD | 0.048148 |
| AUTOSTORE HOLDINGS LTD | 0.075649 |
| TOSOH CORP | 0.021259 |
| ENDESA SA | 0.022438 |
| SECURITAS AB CLASS B | 0.035619 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023126 |
| ASSA ABLOY AB CLASS B | 0.068883 |
| MITSUI & CO LTD | 0.170506 |
| HULIC CO LTD | 0.03903 |
| FUJIKURA LTD | 0.017163 |
| KIKKOMAN CORP ORD | 0.052736 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013163 |
| SALMAR ASA | 0.004822 |
| FUJIFILM HOLDINGS CORP ORD | 0.082519 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024398 |
| CITY DEVELOPMENTS LTD ORD | 0.027748 |
| CASTELLUM AB | 0.024795 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04534 |
| NICHIREI CORP ORD | 0.015034 |
| ABC MART INC ORD | 0.006499 |
| LYNAS RARE EARTHS LTD | 0.063223 |
| TELECOM ITALIA SPA SVGS NCV | 0.427675 |
| OJI PAPER CO LTD | 0.056343 |
| NATWEST GROUP PLC | 0.547315 |
| ANTOFAGASTA PLC | 0.024539 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001271 |
| NAVIGATOR COMPANY SA | 0.015153 |
| SHISEIDO CO LTD | 0.027773 |
| BUNZL PLC | 0.022882 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.16214 |
| TOBU RAILWAY CO LTD | 0.013338 |
| INDUTRADE AB | 0.018947 |
| AUTO TRADER GROUP PLC | 0.059396 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013409 |
| DSM FIRMENICH AG | 0.017709 |
| ENI SPA | 0.145702 |
| UCB SA | 0.008524 |
| CARSALES COM LTD ORD | 0.023994 |
| CELLNEX TELECOM SA | 0.039931 |
| KEPPEL CORP LTD ORD | 0.098045 |
| JAPAN POST INSURANCE CO LTD | 0.012594 |
| UBS GROUP AG | 0.223129 |
| HEIDELBERG MATERIALS AG | 0.009004 |
| SNAM SPA | 0.145267 |
| NESTE CORPORATION | 0.030442 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040625 |
| PROSUS NV | 0.086735 |
| MARKS AND SPENCER GROUP PLC | 0.143581 |
| MACQUARIE GROUP LTD ORD | 0.025346 |
| BANK LEUMI LE-ISRAEL ORD | 0.104977 |
| KONE OYJ CLASS B | 0.023527 |
| ARISTOCRAT LEISURE LTD | 0.039451 |
| GLENCORE PLC | 0.675699 |
| AMPOL LTD | 0.016897 |
| NH FOODS LTD | 0.006011 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042165 |
| BANDAI NAMCO HOLDINGS INC | 0.040141 |
| SEGRO PLC | 0.087893 |
| J FRONT RETAILING CO LTD ORD | 0.017684 |
| XERO LTD | 0.011565 |
| RAKUTEN BANK ORD | 0.00628 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.50677 |
| ALCON INC | 0.034876 |
| EVN AG | 0.002517 |
| RELX PLC | 0.128825 |
| AERCAP HOLDINGS NV | 0.012384 |
| LOTUS BAKERIES | 0.000029 |
| RAMSAY HEALTH CARE LTD ORD | 0.012939 |
| CAPITALAND ASCENDAS REIT | 0.267488 |
| WHITBREAD PLC | 0.011989 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010051 |
| AMRIZE AG | 0.033444 |
| BEIJER REF AB | 0.028532 |
| YAMAHA CORP ORD | 0.025291 |
| NIKON CORP ORD | 0.017898 |
| SANWA HOLDINGS CORP | 0.013101 |
| KAJIMA CORP ORD | 0.030591 |
| INDUSTRIVARDEN AB CLASS A | 0.006875 |
| AZRIELI GROUP LTD ORD | 0.002592 |
| NOVARTIS AG | 0.134739 |
| YAMADA HOLDINGS CO LTD | 0.046045 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00778 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032523 |
| MURATA MANUFACTURING LTD ORD | 0.118937 |
| WOLTERS KLUWER NV | 0.016727 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025115 |
| ASSOCIATED BRITISH FOODS PLC | 0.02092 |
| RECKITT BENCKISER GROUP PLC | 0.045672 |
| OPC ENERGY LTD | 0.010754 |
| KOEI TECMO HOLDINGS CO LTD | 0.008019 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012476 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09123 |
| NEBIUS GROUP NV | 0.014973 |
| QANTAS AIRWAYS LTD ORD | 0.10649 |
| SOFTBANK CORP | 1.999316 |
| MELISRON LTD ORD | 0.001763 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003676 |
| MITSUI FUDOSAN CO LTD ORD | 0.193746 |
| PARTNERS GROUP HOLDING AG | 0.001528 |
| ORIX JREIT INC ORD | 0.000388 |
| MIZUHO FINANCIAL GROUP INC | 0.174801 |
| ENEL SPA | 0.544822 |
| IMPERIAL BRANDS PLC | 0.052317 |
| NEXT VISION STABILIZED SYSTE | 0.005041 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002042 |
| VOLVO AB ORD A | 0.01346 |
| NIPPON BUILDING FUND INC. | 0.00059 |
| TBS HOLDINGS INC | 0.009215 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011482 |
| KINGSPAN GROUP PLC | 0.010749 |
| AIR WATER INC | 0.014339 |
| ESSILORLUXOTTICA | 0.020774 |
| TIS INC | 0.015434 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063152 |
| COMPASS GROUP PLC | 0.1206 |
| METAPLANET INC | 0.075177 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053331 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.071642 |
| DELEK GROUP LTD ORD | 0.000653 |
| SCREEN HOLDINGS CO LTD | 0.005804 |
| HONG KONG & CHINA GAS LTD ORD | 0.769808 |
| HEINEKEN HOLDING NV | 0.008719 |
| BHP GROUP LTD | 0.353652 |
| VODAFONE GROUP PLC | 1.339443 |
| RENTOKIL INITIAL PLC | 0.179004 |
| CVC CAPITAL PARTNERS PLC | 0.045841 |
| SYENSQO SA | 0.00498 |
| VOLKSWAGEN AG | 0.002031 |
| ASSECO POLAND SA | 0.003964 |
| LIXIL GROUP CORP | 0.019763 |
| SUNDRUG CO LTD ORD | 0.004813 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0247 |
| HANG LUNG PROPERTIES LTD ORD | 0.123491 |
| AVIVA PLC | 0.216896 |
| NATIONAL GRID PLC | 0.351857 |
| AGEAS SA NV | 0.012705 |
| CONTACT ENERGY LTD | 0.063814 |
| FANUC CORP | 0.065351 |
| ENEOS HOLDINGS INC | 0.188376 |
| KERING SA | 0.00503 |
| GPT GROUP | 0.135774 |
| SARTORIUS AG PREF | 0.001746 |
| CLP HOLDINGS LTD | 0.12841 |
| TELSTRA GROUP LTD | 0.797132 |
| HAMAMATSU PHOTONICS KK ORD | 0.020936 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051728 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013962 |
| L OREAL SA | 0.01583 |
| RYANAIR HOLDINGS PLC | 0.071499 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031773 |
| TRANSURBAN GROUP | 0.220627 |
| BOLLORE SE | 0.04885 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004206 |
| ASAHI INTECC CO LTD | 0.015847 |
| NORTHERN STAR RESOURCES LTD | 0.097037 |
| BAE SYSTEMS PLC | 0.212938 |
| EON SE | 0.157006 |
| FINECOBANK BANCA FINECO SPA | 0.043353 |
| GALP ENERGIA SGPS SA CLASS B | 0.029718 |
| ITOCHU CORP ORD | 0.440743 |
| KONAMI GROUP CORP | 0.006786 |
| ERSTE GROUP BANK AG | 0.021482 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028303 |
| SEATRIUM LTD | 0.228977 |
| ICON PLC | 0.005382 |
| KOMATSU LTD | 0.061925 |
| TOMRA SYSTEMS ASA | 0.016549 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014458 |
| NATIONAL AUSTRALIA BANK LTD | 0.216575 |
| AMADEUS IT GROUP SA CLASS A | 0.031877 |
| POWER ASSETS HOLDINGS LTD | 0.096733 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011111 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009657 |
| SECOM CO LTD ORD | 0.029467 |
| ORICA LTD ORD | 0.033098 |
| SPAREBANKEN NORGE | 0.008189 |
| SPAREBANK 1 SMN | 0.007272 |
| TPG TELECOM LTD | 0.035772 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099148 |
| SEIKO EPSON CORP ORD | 0.018927 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011087 |
| NGK INSULATORS LTD ORD | 0.016724 |
| CD PROJEKT SA | 0.004906 |
| BANK POLSKA KASA OPIEKI SA | 0.012514 |
| CAPGEMINI SA | 0.010977 |
| BRITISH AMERICAN TOBACCO PLC | 0.146451 |
| METSO CORPORATION | 0.045483 |
| CHINA MENGNIU DAIRY CO LTD | 0.207426 |
| VOLVO CAR AB-B W/I | 0.032957 |
| HALEON PLC | 0.632024 |
| TELECOM ITALIA SPA | 0.783684 |
| SITC INTERNATIONAL HOLDINGS | 0.095017 |
| TOKYU CORP | 0.035127 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093375 |
| ABN AMRO BANK NV | 0.040593 |
| RAKUTEN GROUP INC | 0.102059 |
| SWECO AB-B S | 0.012825 |
| NATURGY ENERGY GROUP SA | 0.017718 |
| PROTECTOR FORSIKRING ASA | 0.003795 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040955 |
| FORTESCUE METALS GROUP LTD | 0.111911 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030037 |
| MATSUKIYOCOCOKARA & CO | 0.02368 |
| BIONTECH SE | 0.007618 |
| OSAKA GAS CO LTD | 0.025498 |
| UNICREDIT SPA | 0.099505 |
| CYBERARK SOFTWARE | 0.003385 |
| DANONE SA | 0.04494 |
| DSV AS | 0.013461 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015856 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000313 |
| YASKAWA ELECTRIC CORP ORD | 0.016244 |
| EQUINOR ASA | 0.052932 |
| SAAB AB CLASS B | 0.021836 |
| HALMA PLC | 0.026714 |
| SCENTRE GROUP | 0.369768 |
| SCHNEIDER ELECTRIC SE | 0.038415 |
| MAKITA CORP ORD | 0.016956 |
| MTR CORPORATION LTD | 0.111474 |
| OLYMPUS | 0.078121 |
| IBIDEN CO LTD | 0.017672 |
| BUDWEISER BREWING CO APAC LTD | 0.120084 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.461706 |
| MIRVAC GROUP | 0.279128 |
| SEIBU HOLDINGS INC | 0.015817 |
| FRONTLINE PLC | 0.010158 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021266 |
| CAPITALAND INVESTMENT LTD | 0.161253 |
| CK HUTCHISON HOLDINGS LTD | 0.1884 |
| DHL GROUP | 0.064945 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061948 |
| HENKEL AG & CO KGAA BEARER SH | 0.006827 |
| POSTE ITALIANE SPA | 0.032342 |
| DIAGEO PLC | 0.157858 |
| KYOWA KIRIN CO LTD | 0.01664 |
| YAMAZAKI BAKING CO LTD | 0.009395 |
| MERCEDES-BENZ GROUP AG | 0.04916 |
| GEBERIT AG | 0.002307 |
| SANDVIK AB | 0.074243 |
| REGENCELL BIOSCIENCE HOLDING | 0.002163 |
| GLP J-REIT/D | 0.000327 |
| INFRATIL LTD | 0.065456 |
| BOLIDEN AB | 0.019792 |
| SMITH & NEPHEW PLC | 0.060271 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032772 |
| MITSUI O.S.K. LINES LTD | 0.024005 |
| MITSUI CHEMICALS INC | 0.025208 |
| AENA SME SA | 0.052149 |
| KOITO MANUFACTURING CO LTD ORD | 0.013056 |
| JFE HOLDINGS INC | 0.041777 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004866 |
| VINCI SA | 0.033891 |
| SINGAPORE AIRLINES LTD ORD | 0.099546 |
| ORIX CORP ORD | 0.080612 |
| COMPUTERSHARE LTD ORD | 0.036516 |
| SPIRAX GROUP PLC | 0.005212 |
| TOEI ANIMATION CO LTD | 0.003309 |
| RINNAI CORP ORD | 0.007202 |
| GLOBAL-E ONLINE LTD | 0.006989 |
| NOVO NORDISK A/S | 0.223369 |
| BT GROUP PLC | 0.421104 |
| MAINFREIGHT LTD | 0.005814 |
| PEARSON PLC | 0.04333 |
| DAIWA SECURITIES GROUP INC ORD | 0.092803 |
| J SAINSBURY PLC | 0.120573 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004567 |
| HOYA CORP ORD | 0.023816 |
| SSAB AB | 0.015223 |
| AGL ENERGY LTD | 0.042566 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02801 |
| SMC CORP ORD | 0.003968 |
| GALDERMA GROUP AG | 0.011034 |
| JAPAN POST HOLDINGS CO LTD | 0.122482 |
| ORACLE CORP JAPAN ORD | 0.002362 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008946 |