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 (25 Aug 2025): | 1924.77 |
| Day range: | 1921.93 / 1927.31 |
| Change abs./rel.: | -4.63 / -0.24% |
| Year range: | 1510.83 / 1929.40 |
| Name | Index Shares |
|---|---|
| KERRY GROUP PLC-A | 0.010431 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006512 |
| PERSOL HOLDINGS CO LTD | 0.126797 |
| DEXUS/AU | 0.07482 |
| SOUTH32 LTD | 0.315949 |
| SIEMENS HEALTHINEERS AG | 0.020861 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046774 |
| MITSUI FUDOSAN CO LTD ORD | 0.192533 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| HAFNIA LTD | 0.019146 |
| WHITBREAD PLC | 0.012339 |
| TREASURY WINE ESTATES LIMITED | 0.057023 |
| SPAREBANK 1 SR NORGE ASA | 0.014575 |
| EPIROC AB-A | 0.043787 |
| NICE LTD | 0.00446 |
| EVN AG | 0.002501 |
| AIR WATER INC | 0.014249 |
| A2A SPA | 0.109628 |
| TRANSURBAN GROUP | 0.218852 |
| WILMAR INTERNATIONAL LTD | 0.122847 |
| TIS INC | 0.015338 |
| ASSECO POLAND SA | 0.003939 |
| ORIGIN ENERGY LTD | 0.120433 |
| ADMIRAL GROUP PLC | 0.016565 |
| ORIX CORP ORD | 0.080107 |
| MAZDA MOTOR CORP ORD | 0.040559 |
| SHIMIZU CORP ORD | 0.037815 |
| MIVNE REAL ESTATE KD LTD | 0.040135 |
| NATIONAL AUSTRALIA BANK LTD | 0.214959 |
| SUN HUNG KAI PROPERTIES | 0.093572 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057673 |
| PARTNERS GROUP HOLDING AG | 0.001519 |
| J FRONT RETAILING CO LTD ORD | 0.017573 |
| HONG KONG & CHINA GAS LTD ORD | 0.764991 |
| KESKO OYJ CLASS B | 0.018994 |
| KOMATSU LTD | 0.062695 |
| KNORR-BREMSE AG | 0.004659 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042496 |
| GIVAUDAN SA | 0.000649 |
| EAST JAPAN RAILWAY CO | 0.06955 |
| LAND SECURITIES GROUP PLC | 0.052487 |
| SPARK NEW ZEALAND LTD | 0.131225 |
| TAYLOR WIMPEY PLC | 0.24935 |
| WH GROUP LTD | 0.53526 |
| DR ING HC F PORSCHE AG | 0.007772 |
| AZELIS GROUP NV | 0.008054 |
| PILBARA MINERALS LTD | 0.206461 |
| HEXAGON AB CLASS B | 0.145298 |
| NATIONAL GRID PLC | 0.345433 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018144 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040605 |
| VONOVIA SE | 0.050138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028727 |
| INDUTRADE AB | 0.018829 |
| MITSUBISHI CHEMICAL GROUP | 0.091593 |
| HITACHI LTD | 0.307069 |
| CENTRAL JAPAN RAILWAY CO | 0.065665 |
| WPP PLC | 0.075939 |
| UBS GROUP AG | 0.223522 |
| LM ERICSSON TELEFON AB CLASS B | 0.206969 |
| NXP SEMICONDUCTOR NV | 0.017789 |
| NISSAN MOTOR CO LTD ORD | 0.155567 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033451 |
| AURIZON HOLDINGS LTD | 0.123145 |
| SALMAR ASA | 0.004734 |
| IDEMITSU KOSAN CO LTD ORD | 0.056701 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086452 |
| AERCAP HOLDINGS NV | 0.012307 |
| NAVIGATOR COMPANY SA | 0.015058 |
| JAPAN EXCHANGE GROUP INC | 0.072584 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111786 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000491 |
| SAFRAN SA | 0.02477 |
| AGL ENERGY LTD | 0.0423 |
| SANOFI SA | 0.077414 |
| BANK OF IRELAND GROUP PLC | 0.067985 |
| SCHNEIDER ELECTRIC SE | 0.038076 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109103 |
| STANDARD CHARTERED PLC | 0.133287 |
| NORTHERN STAR RESOURCES LTD | 0.096328 |
| INPOST SA | 0.016843 |
| NEC CORP ORD | 0.087529 |
| COMPASS GROUP PLC | 0.119674 |
| BNP PARIBAS SA | 0.070375 |
| YARA INTERNATIONAL ASA | 0.010835 |
| NIPPON SANSO HOLDINGS CORP | 0.013152 |
| SOFTBANK GROUP CORP | 0.06952 |
| KINGSPAN GROUP PLC | 0.010795 |
| NATWEST GROUP PLC | 0.549996 |
| SECURITAS AB CLASS B | 0.035396 |
| TOYOTA MOTOR CORP | 0.743102 |
| NIKON CORP ORD | 0.018818 |
| KEWPIE (QP) CORP ORD | 0.007263 |
| SCHINDLER HOLDING AG | 0.002867 |
| SINGAPORE TECH ENGINEERING | 0.10704 |
| FANUC CORP | 0.064942 |
| SEVERN TRENT PLC | 0.018712 |
| ORLEN SA | 0.041009 |
| GOODMAN GROUP ORD UNIT | 0.139589 |
| TERNA SPA | 0.098919 |
| WESTPAC BANKING CORPORATION | 0.240066 |
| ZIM Integrated Shipping Services Ltd | 0.008396 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004512 |
| WIX.COM LTD | 0.003791 |
| VOESTALPINE AG | 0.007882 |
| EVOLUTION MINING LTD | 0.139715 |
| HK ELECTRIC INVESTMENTS LTD | 0.159483 |
| VESTAS WIND SYSTEMS A/S | 0.070932 |
| SECTRA AB-B SHS | 0.009274 |
| CYBERAGENT INC | 0.029141 |
| CAPCOM CO LTD | 0.023586 |
| OBAYASHI CORP ORD | 0.046235 |
| 3I GROUP PLC ORD | 0.067416 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104829 |
| ADIDAS AG | 0.011684 |
| DHL GROUP | 0.067678 |
| ROLLS-ROYCE HOLDING PLC | 0.59627 |
| OMRON CORP ORD | 0.012383 |
| BANCA MEDIOLANUM SPA | 0.014339 |
| YASKAWA ELECTRIC CORP ORD | 0.016142 |
| YAMAZAKI BAKING CO LTD | 0.009336 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013325 |
| SMC CORP ORD | 0.003983 |
| NOVARTIS AG | 0.133896 |
| KDDI CORP (DDI) ORD | 0.204587 |
| HONDA MOTOR | 0.325648 |
| CK ASSET HOLDINGS LTD | 0.127385 |
| NOVONESIS AS CLASS B | 0.025544 |
| SPAREBANKEN NORGE | 0.010127 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.35519 |
| BASF SE | 0.062929 |
| TORAY INDUSTRIES INC ORD | 0.101111 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011844 |
| DENTSU GROUP INC | 0.013793 |
| JD SPORTS FASHION PLC | 0.170218 |
| LEGRAND SA | 0.01775 |
| ENI SPA | 0.144791 |
| TOKYO METRO CO LTD | 0.020482 |
| MONDAY.COM LTD | 0.002777 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008343 |
| TELENOR ASA | 0.044407 |
| EBOS GROUP LTD | 0.013618 |
| LEROY SEAFOOD GROUP ASA | 0.018915 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007731 |
| JAPAN POST HOLDINGS CO LTD | 0.121716 |
| CONTINENTAL AG | 0.007615 |
| BANCO BPM SPA | 0.077627 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00357 |
| WOOLWORTHS GROUP LTD | 0.085378 |
| MAPLETREE LOGISTICS TRUST | 0.240161 |
| NINTENDO CO LTD | 0.081137 |
| SHAPIR ENGINEERING AND INDUS | 0.010013 |
| INFINEON TECHNOLOGIES AG | 0.091818 |
| ANGLO AMERICAN PLC | 0.070427 |
| KURARAY CO LTD | 0.020512 |
| KYOTO FINANCIAL GROUP INC | 0.020668 |
| SANRIO CO LTD ORD | 0.011416 |
| KAO CORP | 0.03185 |
| DANONE SA | 0.044658 |
| DCC PLC | 0.006935 |
| GROUPE BRUXELLES LAMBERT SA | 0.005266 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052998 |
| DASSAULT SYSTEMES SA | 0.04801 |
| TOTALENERGIES SE | 0.143868 |
| ADYEN NV | 0.001952 |
| SIKA AG | 0.01072 |
| PRO MEDICUS LTD | 0.003441 |
| JAPAN POST INSURANCE CO LTD | 0.012515 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022151 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003653 |
| CSL LTD ORD | 0.03395 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012576 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003936 |
| HOLMEN AB | 0.005271 |
| NESTLE SA | 0.181389 |
| DSM FIRMENICH AG | 0.017598 |
| SOJITZ CORP ORD | 0.01575 |
| LPP SA | 0.000079 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076829 |
| FAST RETAILING CO LTD ORD | 0.012352 |
| CYBERARK SOFTWARE | 0.003352 |
| HIKMA PHARMACEUTICALS PLC | 0.011181 |
| THALES SA | 0.006117 |
| VOLKSWAGEN AG PREF | 0.014539 |
| NIPPON STEEL CORP | 0.07077 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032517 |
| DAIICHI SANKYO CO LTD ORD | 0.121294 |
| NGK INSULATORS LTD ORD | 0.016619 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002029 |
| ZURICH INSURANCE GROUP AG | 0.010222 |
| GALP ENERGIA SGPS SA CLASS B | 0.029532 |
| AMADA CO LTD | 0.021961 |
| BRIDGESTONE CORP ORD | 0.038646 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04059 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008078 |
| CHINA GAS HOLDINGS LTD | 0.190375 |
| AVANZA BANK H | 0.008385 |
| DENSO CORP ORD | 0.116599 |
| INVESTOR AB CLASS B | 0.123807 |
| ASTELLAS PHARMA INC | 0.125922 |
| RWE AG | 0.047201 |
| ADVANTEST CORP ORD | 0.051708 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009597 |
| ANDRITZ AG | 0.005021 |
| ORKLA ASA | 0.05247 |
| AMPOL LTD | 0.016791 |
| RIO TINTO PLC | 0.075509 |
| AXFOOD AB | 0.007636 |
| RAKUTEN GROUP INC | 0.101287 |
| BARCLAYS PLC | 0.998535 |
| MITSUI & CO LTD | 0.169439 |
| OVERSEA-CHINESE BANKING CORP | 0.226396 |
| SCHINDLER HOLDING AG ORD | 0.001393 |
| GEBERIT AG | 0.002292 |
| SCENTRE GROUP | 0.366908 |
| MERCURY NZ LTD | 0.046644 |
| ALLEGRO.EU SA | 0.04019 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003608 |
| AGC INC | 0.013641 |
| ALFA LAVAL AB | 0.019878 |
| IHI CORP | 0.01033 |
| MATSUKIYOCOCOKARA & CO | 0.023532 |
| TRELLEBORG AB CLASS B | 0.014059 |
| HAPAG-LLOYD AG | 0.000446 |
| KEYENCE CORP ORD | 0.012962 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.400616 |
| FRESNILLO PLC | 0.012991 |
| SANDS CHINA LTD | 0.170963 |
| SWISSCOM AG | 0.001791 |
| GETINGE AB CLASS B | 0.015332 |
| ORACLE CORP JAPAN ORD | 0.002347 |
| SUMITOMO FORESTRY CO LTD | 0.035158 |
| LINK REIT | 0.182939 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028126 |
| GLP J-REIT/D | 0.000325 |
| VOLVO CAR AB-B W/I | 0.032751 |
| DEUTSCHE TELEKOM AG | 0.227612 |
| BOLLORE SE | 0.0486 |
| TECHNOLOGY ONE LTD | 0.020463 |
| INTERTEK GROUP PLC | 0.011063 |
| ORICA LTD ORD | 0.033864 |
| MONDI PLC | 0.031119 |
| TEVA PHARMACEUTICAL IND LTD | 0.080463 |
| BANCO SANTANDER SA | 1.034325 |
| WHARF HOLDINGS LTD ORD | 0.067404 |
| SHISEIDO CO LTD | 0.027599 |
| FUJIFILM HOLDINGS CORP ORD | 0.082003 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008828 |
| ASICS CORP | 0.04444 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098527 |
| MBANK SA | 0.000924 |
| ATLAS ARTERIA LTD | 0.068922 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003171 |
| MINEBEA MITSUMI INC | 0.023455 |
| SINGAPORE AIRLINES LTD ORD | 0.094868 |
| SOLVAY SA | 0.005042 |
| SWEDBANK AB CLASS A | 0.060491 |
| KYOWA KIRIN CO LTD | 0.016536 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.569397 |
| KURITA WATER INDUSTRIES LTD | 0.007925 |
| JAPAN POST BANK CO LTD | 0.095671 |
| MOWI ASA | 0.031213 |
| ICG PLC | 0.020385 |
| POSTE ITALIANE SPA | 0.032139 |
| FUTU HOLDINGS LTD-ADR | 0.004139 |
| KOEI TECMO HOLDINGS CO LTD | 0.007969 |
| MAPLETREE INDUSTRIAL TRUST | 0.145759 |
| ARGENX SE - ADR | 0.004285 |
| RELX PLC | 0.128986 |
| LATOUR INVESTMENT AB ORD B | 0.009504 |
| LIXIL GROUP CORP | 0.019619 |
| BLUESCOPE STEEL LTD | 0.030795 |
| SG HOLDINGS CO LTD | 0.019332 |
| AP MOLLER MAERSK AS CLASS B | 0.000309 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007263 |
| AVIVA PLC | 0.215539 |
| HUSQVARNA AB | 0.027177 |
| BANK POLSKA KASA OPIEKI SA | 0.012436 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045081 |
| TOYO SUISAN KAISHA LTD | 0.006435 |
| MEBUKI FINANCIAL GROUP INC | 0.0643 |
| NOKIA OYJ | 0.355522 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001263 |
| TENARIS SA | 0.023611 |
| RYANAIR HOLDINGS PLC | 0.07174 |
| YAMADA HOLDINGS CO LTD | 0.045757 |
| UOL GROUP LTD ORD | 0.036793 |
| NIPPON EXPRESS HOLDINGS CO | 0.015591 |
| TELECOM ITALIA SPA SVGS NCV | 0.424999 |
| T&D HOLDINGS INC ORD | 0.036327 |
| MELROSE INDUSTRIES PLC | 0.088824 |
| SHIN-ETSU CHEMICAL CO LTD | 0.118032 |
| CARLSBERG AS CLASS B | 0.006358 |
| CELLNEX TELECOM SA | 0.040792 |
| CARSALES COM LTD ORD | 0.023803 |
| SWIRE PACIFIC LTD ORD B | 0.052527 |
| INFRATIL LTD | 0.063763 |
| SWISS LIFE HOLDING AG | 0.002001 |
| RINNAI CORP ORD | 0.007297 |
| DEUTSCHE BOERSE AG | 0.01283 |
| DAIKIN INDUSTRIES LTD ORD | 0.019172 |
| WISETECH GLOBAL LTD | 0.01273 |
| FRESENIUS SE & CO KGAA | 0.029005 |
| TOMRA SYSTEMS ASA | 0.016446 |
| FORTUM OYJ | 0.030389 |
| VERBUND AG | 0.004654 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072064 |
| JAPAN TOBACCO | 0.078121 |
| CONTACT ENERGY LTD | 0.055902 |
| SIEMENS ENERGY AG | 0.045667 |
| QBE INSURANCE GROUP LTD | 0.106317 |
| M&G PLC | 0.169475 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010109 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006013 |
| CASTELLUM AB | 0.02464 |
| AAK AB | 0.012373 |
| SARTORIUS STEDIM BIOTECH SA | 0.001956 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095963 |
| AUTOSTORE HOLDINGS LTD | 0.075175 |
| MTU AERO ENGINES AG | 0.003784 |
| EVOLUTION AB | 0.009875 |
| KOITO MANUFACTURING CO LTD ORD | 0.014424 |
| EISAI | 0.018081 |
| BOUYGUES SA | 0.013767 |
| KOSE CORP ORD | 0.00236 |
| ARCELORMITTAL SA | 0.029728 |
| TOSOH CORP | 0.021126 |
| TDK CORP ORD | 0.133651 |
| ORSTED A/S | 0.010374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04037 |
| MTR CORPORATION LTD | 0.110776 |
| WARTSILA OYJ ABP | 0.034198 |
| TBS HOLDINGS INC | 0.009157 |
| SAAB AB CLASS B | 0.021699 |
| ABC MART INC ORD | 0.006458 |
| LOTTERY CORPORATION LTD | 0.1569 |
| STRAUMANN HOLDING AG | 0.00751 |
| PEARSON PLC | 0.044199 |
| BAWAG GROUP AG | 0.005298 |
| MITSUBISHI HC CAPITAL INC | 0.058674 |
| HOYA CORP ORD | 0.023667 |
| ATLAS COPCO AB CLASS A | 0.178472 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045936 |
| JAPAN AIRLINES CO LTD | 0.03027 |
| UPM-KYMMENE OYJ | 0.036794 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040069 |
| VIENNA INSURANCE GROUP AG | 0.002485 |
| SWISS RE AG | 0.020498 |
| ORION OYJ CLASS B | 0.007572 |
| REA GROUP LTD | 0.003387 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152257 |
| KERING SA | 0.004998 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013875 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010733 |
| SAMPO OYJ CLASS A | 0.173917 |
| HALMA PLC | 0.026547 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031009 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000504 |
| RENTOKIL INITIAL PLC | 0.177883 |
| RECRUIT HOLDINGS CO LTD | 0.102957 |
| GLENCORE PLC | 0.682217 |
| EON SE | 0.156024 |
| SYSMEX CORP ORD | 0.033573 |
| THULE GROUP AB/THE | 0.007602 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029607 |
| SHIMADZU CORP ORD | 0.016418 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018673 |
| FERRARI NV | 0.008561 |
| SEIBU HOLDINGS INC | 0.015718 |
| AIRBUS SE | 0.041376 |
| FINECOBANK BANCA FINECO SPA | 0.043081 |
| TOWER SEMICONDUCTOR LTD | 0.007838 |
| ABN AMRO BANK NV | 0.035263 |
| PRYSMIAN SPA | 0.019883 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.186976 |
| KYUSHU RAILWAY COMPANY | 0.009904 |
| GLOBAL-E ONLINE LTD | 0.006945 |
| ROCHE HOLDING AG ORD BRR | 0.002023 |
| MARKS AND SPENCER GROUP PLC | 0.142504 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00889 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002684 |
| ASAHI KASEI CORP | 0.08698 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.689419 |
| ESSITY AB CLASS B | 0.042011 |
| RIO TINTO LTD | 0.026117 |
| RENESAS ELECTRONICS CORP | 0.114904 |
| UNILEVER PLC | 0.17041 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010185 |
| JB HI-FI LTD ORD | 0.007632 |
| SPAREBANK 1 SMN | 0.008696 |
| SIGMA HEALTHCARE LTD | 0.313957 |
| LYNAS RARE EARTHS LTD | 0.065366 |
| LLOYDS BANKING GROUP PLC | 4.210064 |
| BT GROUP PLC | 0.423896 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060466 |
| HULIC CO LTD | 0.038786 |
| SANDVIK AB | 0.073779 |
| PROSUS NV | 0.090086 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091648 |
| TELIA CO AB | 0.158914 |
| AIA GROUP LTD | 0.748903 |
| MERCEDES-BENZ GROUP AG | 0.048852 |
| BANDAI NAMCO HOLDINGS INC | 0.03989 |
| SUZUKI MOTOR CORP ORD | 0.111921 |
| HIROSE ELECTRIC CO LTD ORD | 0.002032 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024958 |
| CHARTER HALL GROUP | 0.032789 |
| TOEI ANIMATION CO LTD | 0.003288 |
| ELIA GROUP SA/NV | 0.002873 |
| ASSA ABLOY AB CLASS B | 0.068452 |
| STRAUSS GROUP LTD ORD A | 0.003695 |
| SEIKO EPSON CORP ORD | 0.018809 |
| RHEINMETALL AG | 0.003226 |
| NICHIREI CORP ORD | 0.01494 |
| ENDEAVOUR GROUP | 0.10204 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.406976 |
| UNICHARM CORP ORD | 0.079136 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208914 |
| HENKEL AG & CO KGAA BEARER SH | 0.006785 |
| BIG SHOPPING CENTERS LTD. | 0.001106 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270444 |
| VOLVO AB ORD A | 0.013391 |
| JERONIMO MARTINS SGPS SA | 0.019376 |
| TSURUHA HOLDINGS INC ORD | 0.00223 |
| ENEL SPA | 0.541412 |
| INFORMA PLC | 0.092048 |
| BROTHER INDUSTRIES LTD ORD | 0.017721 |
| SUMITOMO CHEMICAL CO LTD | 0.100906 |
| ANA HOLDINGS INC | 0.031496 |
| TELECOM ITALIA SPA | 0.711352 |
| CK HUTCHISON HOLDINGS LTD | 0.187221 |
| SWIRE PACIFIC LTD ORD A | 0.02582 |
| ROCHE HOLDING AG | 0.04952 |
| GENMAB A/S | 0.004353 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030645 |
| PRADA SPA | 0.036124 |
| BAYCURRENT CONSULTING INC | 0.009104 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007214 |
| SBI HOLDINGS INC ORD | 0.019148 |
| RECORDATI SPA | 0.00762 |
| MIRVAC GROUP | 0.277381 |
| SKANSKA AB CLASS B | 0.023348 |
| NOMURA HOLDINGS INC ORD | 0.212521 |
| DBS GROUP HOLDINGS LTD | 0.14135 |
| TAKEDA PHARMACEUTICAL | 0.108246 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.503599 |
| DELEK GROUP LTD ORD | 0.000649 |
| AENA SME SA | 0.051822 |
| OPEN HOUSE GROUP CO LTD | 0.005279 |
| NEXI SPA | 0.036447 |
| ALCON INC | 0.034658 |
| RAKUTEN BANK ORD | 0.006241 |
| SHUFERSAL LTD ORD B | 0.018754 |
| MUNICH REINSURANCE COMPANY | 0.009208 |
| ERSTE GROUP BANK AG | 0.021348 |
| ISRAEL CORP LTD | 0.000255 |
| ENDESA SA | 0.022298 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245982 |
| METSO CORPORATION | 0.045198 |
| SSAB AB | 0.015128 |
| DAIWA SECURITIES GROUP INC ORD | 0.092223 |
| KOKUSAI ELECTRIC CORP | 0.009906 |
| UNITED UTILITIES PLC | 0.048075 |
| BOLIDEN AB | 0.019669 |
| PANDORA A/S | 0.00544 |
| PROTECTOR FORSIKRING ASA | 0.003771 |
| MITSUBISHI ELECTRIC CORP | 0.135958 |
| PHOENIX GROUP HOLDINGS | 0.052933 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039118 |
| NIDEC CORP ORD | 0.063046 |
| ALLIANZ SE | 0.027227 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032567 |
| COLOPLAST AS CLASS B | 0.00915 |
| EQT AB | 0.036253 |
| LEGAL & GENERAL GROUP PLC ORD | 0.403033 |
| SYMRISE AG | 0.00936 |
| YAKULT HONSHA CO LTD ORD | 0.018779 |
| CALBEE INC ORD | 0.005471 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018249 |
| CAIXABANK SA | 0.243299 |
| BANCO COMERCIAL PORTUGUES SA | 0.516407 |
| KEPPEL CORP LTD ORD | 0.097431 |
| ASSICURAZIONI GENERALI SPA | 0.063158 |
| BAYER AG | 0.069267 |
| BAYERISCHE MOTOREN WERKE AG | 0.019441 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033422 |
| CA IMMOBILIEN ANLAGEN AG | 0.002067 |
| CONVATEC GROUP PLC | 0.116467 |
| VEND MARKETPLC ASA CLASS A | 0.004658 |
| SWIRE PROPERTIES LTD | 0.073006 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041902 |
| SECOM CO LTD ORD | 0.029283 |
| VINCI SA | 0.033679 |
| TOKYO CENTURY CORP | 0.011554 |
| KINGFISHER PLC | 0.124034 |
| SWECO AB-B S | 0.012745 |
| BANK MILLENNIUM SA | 0.042681 |
| GPT GROUP | 0.134924 |
| VOLVO AB CLASS B | 0.10462 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063929 |
| HSBC HOLDINGS PLC | 1.230554 |
| SEKISUI HOUSE LTD ORD | 0.042095 |
| OLYMPUS | 0.076729 |
| RIGHTMOVE PLC | 0.05454 |
| DAVIDE CAMPARI-MILANO NV | 0.040171 |
| IIDA GROUP HOLDINGS CO LTD | 0.011269 |
| OJI PAPER CO LTD | 0.055991 |
| ZOZO INC | 0.02785 |
| NEXT PLC | 0.008032 |
| LEONARDO SPA | 0.028233 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00592 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012118 |
| TESCO PLC | 0.463329 |
| UNITED OVERSEAS BANK LTD | 0.09012 |
| NISSAN CHEMICAL CORP | 0.008956 |
| OPERA LTD | 0.00631 |
| EMBRACER GROUP AB | 0.010117 |
| BRAMBLES LTD | 0.096332 |
| ICL GROUP LTD | 0.049212 |
| DAIMLER TRUCK HOLDING AG | 0.035138 |
| J SAINSBURY PLC | 0.121607 |
| POWER ASSETS HOLDINGS LTD | 0.096128 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006321 |
| METAPLANET INC | 0.038239 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037179 |
| ODDITY TECH CL A ORD | 0.002287 |
| KGHM POLSKA MIEDZ SA | 0.009618 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01141 |
| WALLENIUS WILHELMSEN ASA | 0.007154 |
| MITSUI O.S.K. LINES LTD | 0.023855 |
| ELISA OYJ CLASS A | 0.009905 |
| DISCO CORP ORD | 0.006289 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00418 |
| GJENSIDIGE FORSIKRING ASA | 0.012765 |
| MIGDAL INSURANCE CO LTD ORD | 0.033299 |
| BARRATT REDROW PLC | 0.094534 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031844 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000289 |
| INDUSTRIVAERDEN AB ORD C | 0.01075 |
| CRODA INTERNATIONAL PLC | 0.009123 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.402431 |
| SMITH & NEPHEW PLC | 0.061744 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058364 |
| WOODSIDE ENERGY GROUP LTD | 0.133677 |
| LY CORP | 0.174505 |
| ACKERMANS & VAN HAAREN NV | 0.001542 |
| ROHM CO LTD ORD | 0.023549 |
| MEIJI HOLDINGS CO LTD | 0.016995 |
| DINO POLSKA SA | 0.033759 |
| STORA ENSO OYJ CLASS R | 0.039061 |
| SEEK LTD ORD | 0.024207 |
| ASX LTD ORD | 0.01357 |
| SEMBCORP INDUSTRIES LTD | 0.063458 |
| MITSUBISHI CORP | 0.236557 |
| FINANCIERE DE TUBIZE SA | 0.001353 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038654 |
| ENEOS HOLDINGS INC | 0.187197 |
| DIETEREN GROUP | 0.00147 |
| WIENERBERGER AG | 0.007593 |
| PLUS500 LTD | 0.004799 |
| MIZUHO FINANCIAL GROUP INC | 0.175375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025884 |
| STELLANTIS NV | 0.137939 |
| HANG LUNG PROPERTIES LTD ORD | 0.121392 |
| SHELL PLC | 0.415925 |
| NISSHIN SEIFUN GROUP INC | 0.017202 |
| DIAGEO PLC | 0.156661 |
| SANWA HOLDINGS CORP | 0.013136 |
| REPSOL SA | 0.081446 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162478 |
| SEGA SAMMY HOLDINGS INC | 0.010789 |
| TOTO LTD | 0.010766 |
| HERMES INTERNATIONAL SCA | 0.002283 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009089 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084108 |
| KOBE BUSSAN CO LTD | 0.009962 |
| CITY DEVELOPMENTS LTD ORD | 0.027574 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013029 |
| AZBIL (YAMATAKE) CORP ORD | 0.032484 |
| AMOT INVESTMENTS LTD. | 0.017538 |
| OSAKA GAS CO LTD | 0.025339 |
| CVC CAPITAL PARTNERS PLC | 0.045555 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016621 |
| CLP HOLDINGS LTD | 0.127606 |
| RICOH CO LTD | 0.036668 |
| KONGSBERG GRUPPEN ASA | 0.029459 |
| BANK HAPOALIM BM ORD | 0.092261 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061918 |
| YAMATO HDG. | 0.019101 |
| WISE PLC - A | 0.047753 |
| AP MOLLER MAERSK A/S ORD A | 0.000188 |
| HANG SENG BANK LTD ORD | 0.050019 |
| BHP GROUP LTD | 0.351236 |
| QANTAS AIRWAYS LTD ORD | 0.105824 |
| MITSUBISHI MOTORS CORP ORD | 0.044639 |
| NITORI HOLDINGS CO LTD | 0.005341 |
| TELE2 AB | 0.038182 |
| KONINKLIJKE PHILIPS NV | 0.057679 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011157 |
| MITSUBISHI GAS CHEMICAL CO | 0.011706 |
| SAGAX AB-D | 0.007953 |
| HKT TRUST AND HKT LTD | 0.254546 |
| NIPPON YUSEN KK | 0.029207 |
| DNB BANK ASA | 0.057729 |
| RED ELECTRICA CORP SA | 0.028475 |
| WESFARMERS LTD | 0.079264 |
| APA GROUP | 0.091952 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.778921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002288 |
| ESSILORLUXOTTICA | 0.020638 |
| SINO LAND CO LTD ORD | 0.255606 |
| CELLEBRITE DI LTD | 0.008215 |
| SANTANDER BANK POLSKA SA | 0.002724 |
| SOMPO HOLDINGS INC | 0.063802 |
| NOVA LTD | 0.002064 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.242122 |
| LONZA GROUP AG | 0.004949 |
| TOBU RAILWAY CO LTD | 0.01352 |
| SGS SA | 0.011733 |
| REECE LTD | 0.019948 |
| SCREEN HOLDINGS CO LTD | 0.005912 |
| ETORO GROUP LTD | 0.001609 |
| SEA LTD | 0.020775 |
| ADDTECH AB | 0.016835 |
| ANTOFAGASTA PLC | 0.024386 |
| PHOENIX HOLDINGS LTD/THE | 0.016224 |
| HEINEKEN NV | 0.020261 |
| DSV AS | 0.013377 |
| GALAXY ENTERTAINMENT GP. | 0.150574 |
| KBC GROUPE SA | 0.017618 |
| TALANX AG | 0.004242 |
| WOLTERS KLUWER NV | 0.016623 |
| KONE OYJ CLASS B | 0.02338 |
| KAJIMA CORP ORD | 0.0304 |
| HIKARI TSUSHIN INC ORD | 0.00096 |
| XINYI GLASS HOLDINGS CO LTD | 0.121013 |
| SKF AB CLASS B | 0.023785 |
| BRITISH AMERICAN TOBACCO PLC | 0.146701 |
| ASM INTERNATIONAL NV | 0.003236 |
| KANSAI PAINT CO LTD | 0.010317 |
| AMADEUS IT GROUP SA CLASS A | 0.031677 |
| ITOCHU CORP ORD | 0.087597 |
| KYOCERA CORP ORD | 0.093825 |
| SHARP CORP | 0.019545 |
| SPIRAX GROUP PLC | 0.00518 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219336 |
| EQUINOR ASA | 0.041453 |
| GMO PAYMENT GATEWAY INC | 0.003096 |
| AKER BP ASA | 0.02163 |
| AUTO TRADER GROUP PLC | 0.060911 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000218 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013027 |
| MURATA MANUFACTURING LTD ORD | 0.118193 |
| ORIX JREIT INC ORD | 0.000195 |
| HAMAMATSU PHOTONICS KK ORD | 0.020805 |
| CCC SA | 0.003621 |
| NIBE INDUSTRIER AB | 0.103974 |
| UNIPOL GRUPPO SPA | 0.025991 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012339 |
| UNICREDIT SPA | 0.098882 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010103 |
| NEXON CO. LTD | 0.022299 |
| FORTESCUE METALS GROUP LTD | 0.111211 |
| IBERDROLA SA | 0.388283 |
| EXPERIAN PLC | 0.064714 |
| TOPPAN HOLDINGS INC | 0.017574 |
| OMV AG | 0.009968 |
| SUNCORP GROUP LTD | 0.076288 |
| HOLCIM LTD | 0.03404 |
| STANLEY ELECTRIC CO LTD | 0.007826 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036631 |
| DEUTSCHE BANK AG | 0.12771 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045612 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014096 |
| SUNDRUG CO LTD ORD | 0.004783 |
| TOYOTA TSUSHO CORP ORD | 0.046495 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014531 |
| EBARA CORP ORD | 0.032557 |
| KONAMI GROUP CORP | 0.006743 |
| HUHTAMAKI OYJ | 0.007356 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024245 |
| GSK PLC | 0.287906 |
| TELSTRA GROUP LTD | 0.8013 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.161125 |
| ACOM CO LTD ORD | 0.026775 |
| STOREBRAND ASA | 0.028239 |
| ROYAL KPN NV | 0.229866 |
| L OREAL SA | 0.015747 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061561 |
| HEINEKEN HOLDING NV | 0.008664 |
| CHIBA BANK LTD ORD | 0.044138 |
| SONY GROUP CORP | 0.424139 |
| FERROVIAL SE | 0.033662 |
| ASHTEAD GROUP PLC | 0.030082 |
| COCHLEAR LTD | 0.004592 |
| ASML HOLDING NV | 0.027179 |
| MEDIBANK PRIVATE | 0.194078 |
| MONCLER SPA | 0.015006 |
| NATURGY ENERGY GROUP SA | 0.007423 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007432 |
| STOCKLAND | 0.169071 |
| TAISEI CORP ORD | 0.011349 |
| SYENSQO SA | 0.004949 |
| BEIERSDORF AG | 0.006664 |
| XERO LTD | 0.011285 |
| AEON CO LTD ORD | 0.056201 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09279 |
| UNIVERSAL MUSIC GROUP NV | 0.066296 |
| WEST JAPAN RAILWAY CO | 0.030298 |
| CAPITALAND ASCENDAS REIT | 0.265359 |
| HOSHIZAKI CORP | 0.007626 |
| DANSKE BANK A/S | 0.045402 |
| KUBOTA CORP | 0.066469 |
| SSE PLC | 0.077927 |
| MAINFREIGHT LTD | 0.005838 |
| AXA SA | 0.120798 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029761 |
| EPIROC AB-B | 0.02658 |
| SOCIETE GENERALE SA CLASS A | 0.050379 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009102 |
| DAIFUKU CO LTD | 0.023207 |
| SHIONOGI & CO LTD ORD | 0.05354 |
| INDUSTRIVARDEN AB CLASS A | 0.007573 |
| SUMITOMO | 0.074942 |
| NIPPON PROLOGIS REIT INC | 0.000501 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04281 |
| TPG TELECOM LTD | 0.027622 |
| SARTORIUS AG PREF | 0.001735 |
| TRYG AS | 0.023521 |
| NORDNET AB (PUBL) | 0.009873 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022375 |
| MELISRON LTD ORD | 0.001752 |
| SOFINA SA | 0.001054 |
| NIPPON BUILDING FUND INC. | 0.000586 |
| OPC ENERGY LTD | 0.009141 |
| BUDIMEX | 0.000897 |
| FRONTLINE PLC | 0.010079 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166707 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002485 |
| ABB LTD-REG | 0.111674 |
| MERIDIAN ENERGY LTD | 0.09029 |
| NH FOODS LTD | 0.005974 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026929 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.81136 |
| ASSOCIATED BRITISH FOODS PLC | 0.020954 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055024 |
| JFE HOLDINGS INC | 0.041516 |
| WAREHOUSES DE PAUW SCA | 0.012948 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.140409 |
| ASAHI INTECC CO LTD | 0.01504 |
| AGEAS SA NV | 0.012626 |
| EXOR NV | 0.005255 |
| NORSK HYDRO ASA | 0.089292 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00621 |
| SANTOS LTD | 0.228742 |
| NORDIC SEMICONDUCTOR ASA | 0.011621 |
| UCB SA | 0.008471 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018328 |
| MONOTARO CO LTD | 0.017402 |
| A2 MILK CO LTD | 0.047753 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022883 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015757 |
| PERNOD RICARD SA | 0.013493 |
| SAGAX AB-B | 0.015426 |
| CAPGEMINI SA | 0.011008 |
| ING GROEP NV | 0.210741 |
| TREND MICRO INC | 0.008767 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027835 |
| AIB GROUP PLC | 0.146261 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062693 |
| SHIMANO INC | 0.005364 |
| TOHO CO LTD ORD | 0.00764 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105057 |
| AJINOMOTO CO INC | 0.060473 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.077899 |
| OTSUKA CORP ORD | 0.015489 |
| SEATRIUM LTD | 0.227544 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031809 |
| WHITEHAVEN COAL LTD | 0.057464 |
| TOKYO GAS CO LTD | 0.022635 |
| SCHRODERS PLC ORD | 0.056121 |
| BAE SYSTEMS PLC | 0.21251 |
| SGH LTD | 0.013636 |
| M3 (SO-NET M3) INC ORD | 0.028824 |
| ENGIE SA | 0.123386 |
| BAKKAFROST P/F | 0.003512 |
| VICINITY CENTRES | 0.271249 |
| WEIR GROUP PLC | 0.018283 |
| PRUDENTIAL PLC | 0.182114 |
| SAGE GROUP PLC | 0.068021 |
| GRAB HOLDINGS LTD - CL A | 0.187542 |
| PANASONIC HOLDINGS CORP | 0.156581 |
| BEIJER REF AB | 0.026423 |
| AKER ASA CLASS A | 0.001558 |
| CD PROJEKT RED | 0.004875 |
| NEXTDC LTD | 0.044973 |
| GALDERMA GROUP AG | 0.007635 |
| CAPITALAND INVESTMENT LTD | 0.160244 |
| ORANGE SA | 0.131739 |
| ARISTOCRAT LEISURE LTD | 0.039775 |
| USS CO (TOKAI) LTD ORD | 0.024279 |
| HENKEL AG & CO KGAA PREF | 0.011622 |
| INPEX CORP | 0.059712 |
| FUJITSU LTD ORD | 0.126987 |
| CREDIT AGRICOLE SA | 0.069152 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014781 |
| SNAM SPA | 0.144358 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121447 |
| LASERTEC CORP | 0.005526 |
| TERUMO CORP | 0.094654 |
| SUBARU CORP | 0.040031 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000156 |
| ANHEUSER BUSCH INBEV SA NV | 0.067299 |
| NEXT VISION STABILIZED SYSTE | 0.003513 |
| MARUBENI CORP ORD | 0.102394 |
| MERCK KGAA | 0.00911 |
| NOVO NORDISK A/S | 0.221971 |
| MISUMI GROUP INC ORD | 0.020083 |
| ALFRESA HOLDINGS CORP ORD | 0.012155 |
| FATTAL HOLDINGS 1998 LTD | 0.00047 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015417 |
| SIEMENS AG | 0.05218 |
| MEDIOBANCA SPA | 0.036077 |
| ORIENTAL LAND CO LTD ORD | 0.076877 |
| Camtek Ltd | 0.001969 |
| INVESTOR AB ORD A | 0.035568 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.117656 |
| NORDEA BANK ABP | 0.222446 |
| TOKYU CORP | 0.034908 |
| SOFTBANK CORP | 1.98119 |
| LIFCO AB | 0.015874 |
| AIRPORT CITY LTD. | 0.004042 |
| MACQUARIE GROUP LTD ORD | 0.025188 |
| COMMERZBANK AG | 0.065467 |
| KIKKOMAN CORP ORD | 0.052406 |
| INTESA SANPAOLO SPA | 1.030895 |
| OBIC CO LTD ORD | 0.022935 |
| HANNOVER RUCK SE | 0.004234 |
| SMITHS GROUP PLC | 0.023357 |
| CHINA MENGNIU DAIRY CO LTD | 0.207844 |
| PUBLICIS GROUPE SA | 0.016125 |
| ICON PLC | 0.005658 |
| FOSUN INTERNATIONAL LTD | 0.146365 |
| RECKITT BENCKISER GROUP PLC | 0.047724 |
| AUCKLAND INTL AIRPORT LTD | 0.119012 |
| IMPERIAL BRANDS PLC | 0.053221 |
| VEND MARKETPLC ASA CLASS B | 0.00636 |
| FOOD & LIFE COMPANIES LTD | 0.007579 |
| KIOXIA HLDG CORP ORD | 0.005641 |
| YAMAHA MOTOR CO LTD ORD | 0.061266 |
| TOYOTA INDUSTRIES CORP ORD | 0.011818 |
| COMPUTERSHARE LTD ORD | 0.036287 |
| SAP SE | 0.072161 |
| MITSUI CHEMICALS INC | 0.012525 |
| HASEKO CORP ORD | 0.01795 |
| COLES GROUP LTD | 0.091462 |
| GENTING SINGAPORE PLC | 0.39975 |
| KAWASAKI KISEN KAISHA LTD | 0.025486 |
| SEGRO PLC | 0.087343 |
| LOTUS BAKERIES | 0.000028 |
| TOKYO ELECTRON LTD ORD | 0.031883 |
| TELEFONICA SA | 0.278616 |
| FUJIKURA LTD | 0.017055 |
| CANON INC | 0.063457 |
| IBIDEN CO LTD | 0.008781 |
| TOKIO MARINE HOLDINGS INC | 0.123099 |
| RAMSAY HEALTH CARE LTD ORD | 0.012858 |
| AZRIELI GROUP LTD ORD | 0.002576 |
| BP PLC | 1.016733 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08132 |
| ELBIT SYSTEMS LTD | 0.001884 |
| Var Energi ASA | 0.061883 |
| VODAFONE GROUP PLC | 1.383638 |
| NITERRA CO LTD | 0.011099 |
| STRABAG SE | 0.001175 |
| CENTRICA PLC | 0.34284 |
| ASTRAZENECA PLC | 0.105643 |
| VOLKSWAGEN AG | 0.002018 |
| STMICROELECTRONICS NV | 0.045472 |
| BIONTECH SE | 0.006653 |
| BUDWEISER BREWING CO APAC LTD | 0.119333 |
| HEIDELBERG MATERIALS AG | 0.008947 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042229 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012398 |
| AIR LIQUIDE SA | 0.039664 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051405 |
| MAKITA CORP ORD | 0.01685 |
| HALEON PLC | 0.633534 |
| YAMAHA CORP ORD | 0.025133 |
| NESTE CORPORATION | 0.030252 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010796 |
| BANK LEUMI LE-ISRAEL ORD | 0.105089 |
| FASTIGHETS BALDER AB CLASS B | 0.047093 |
| AISIN CORP | 0.034951 |
| HANKYU HANSHIN HOLDINGS INC | 0.016562 |
| ATLAS COPCO AB | 0.106035 |
| NITTO DENKO CORP | 0.049101 |
| RESONAC HOLDINGS CORP | 0.012468 |
| ANZ GROUP HOLDINGS LTD | 0.210122 |
| BUNZL PLC | 0.022969 |
| ISUZU MOTORS LTD | 0.039236 |
| NTT DATA GROUP CO | 0.043747 |
| SHIMAMURA CORP ORD | 0.003325 |
| WORLEY LTD | 0.02642 |
| KANSAI ELECTRIC POWER CO ORD | 0.06343 |