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 Oct 2025): | 1995.17 |
| Day range: | 1989.11 / 1998.71 |
| Change abs./rel.: | 16.95 / 0.86% |
| Year range: | 1510.83 / 1998.71 |
| Name | Index Shares |
|---|---|
| SINO LAND CO LTD ORD | 0.257024 |
| SUMITOMO CHEMICAL CO LTD | 0.101466 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027989 |
| SHAPIR ENGINEERING AND INDUS | 0.010068 |
| MAKITA CORP ORD | 0.016944 |
| TOTO LTD | 0.010826 |
| VOLKSWAGEN AG PREF | 0.014619 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032748 |
| BANCA MEDIOLANUM SPA | 0.014419 |
| CALBEE INC ORD | 0.005502 |
| TOWER SEMICONDUCTOR LTD | 0.007881 |
| ASAHI INTECC CO LTD | 0.015123 |
| ETORO GROUP LTD | 0.001618 |
| PHOENIX GROUP HOLDINGS | 0.053227 |
| BANK LEUMI LE-ISRAEL ORD | 0.105672 |
| ANDRITZ AG | 0.005049 |
| WESTPAC BANKING CORPORATION | 0.241398 |
| COMMERZBANK AG | 0.06583 |
| ODDITY TECH CL A ORD | 0.0023 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012186 |
| STRAUMANN HOLDING AG | 0.007552 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010165 |
| FUTU HOLDINGS LTD-ADR | 0.004162 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009139 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064283 |
| ENDEAVOUR GROUP | 0.102606 |
| MITSUBISHI GAS CHEMICAL CO | 0.01177 |
| SIGMA HEALTHCARE LTD | 0.315699 |
| CONTINENTAL AG | 0.007657 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| IMPERIAL BRANDS PLC | 0.053517 |
| CYBERAGENT INC | 0.029303 |
| BEIERSDORF AG | 0.006701 |
| DBS GROUP HOLDINGS LTD | 0.142134 |
| IIDA GROUP HOLDINGS CO LTD | 0.011332 |
| MUNICH REINSURANCE COMPANY | 0.009259 |
| SPAREBANK 1 SMN | 0.008744 |
| BEIJER REF AB | 0.026569 |
| SCHRODERS PLC ORD | 0.056432 |
| TERNA SPA | 0.099468 |
| ISUZU MOTORS LTD | 0.039453 |
| ALCON INC | 0.03485 |
| BHP GROUP LTD | 0.353185 |
| WOODSIDE ENERGY GROUP LTD | 0.134419 |
| SHIMIZU CORP ORD | 0.038025 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.506393 |
| GALP ENERGIA SGPS SA CLASS B | 0.029696 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247347 |
| SHARP CORP | 0.019653 |
| HONG KONG & CHINA GAS LTD ORD | 0.769236 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046191 |
| DIAGEO PLC | 0.15753 |
| AZELIS GROUP NV | 0.008099 |
| TESCO PLC | 0.465899 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099074 |
| TOKYO METRO CO LTD | 0.020596 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038868 |
| NATURGY ENERGY GROUP SA | 0.007464 |
| AMOT INVESTMENTS LTD. | 0.017635 |
| SYENSQO SA | 0.004976 |
| NICE LTD | 0.004484 |
| BP PLC | 1.022374 |
| LASERTEC CORP | 0.005557 |
| UNILEVER PLC | 0.171355 |
| IBERDROLA SA | 0.390437 |
| PROSUS NV | 0.090586 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047034 |
| APA GROUP | 0.092462 |
| SUMITOMO MITSUI FINANCIAL GR | 0.271944 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013399 |
| NIPPON EXPRESS HOLDINGS CO | 0.015677 |
| TDK CORP ORD | 0.134392 |
| LONZA GROUP AG | 0.004977 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167632 |
| T&D HOLDINGS INC ORD | 0.036528 |
| SALMAR ASA | 0.004761 |
| KANSAI ELECTRIC POWER CO ORD | 0.063782 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022499 |
| VIENNA INSURANCE GROUP AG | 0.002498 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042134 |
| HERMES INTERNATIONAL SCA | 0.002295 |
| WAREHOUSES DE PAUW SCA | 0.013019 |
| NORDEA BANK ABP | 0.22368 |
| ASM INTERNATIONAL NV | 0.003254 |
| POSTE ITALIANE SPA | 0.032317 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014612 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022274 |
| RAKUTEN BANK ORD | 0.006276 |
| TELE2 AB | 0.038394 |
| STANDARD CHARTERED PLC | 0.134027 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036834 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.16338 |
| SOMPO HOLDINGS INC | 0.064156 |
| YAMATO HDG. | 0.019207 |
| WHARF HOLDINGS LTD ORD | 0.067778 |
| NATIONAL AUSTRALIA BANK LTD | 0.216152 |
| SEA LTD | 0.02089 |
| BROTHER INDUSTRIES LTD ORD | 0.017819 |
| KUBOTA CORP | 0.066837 |
| DANSKE BANK A/S | 0.045654 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135391 |
| CHARTER HALL GROUP | 0.032971 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061902 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.404664 |
| DASSAULT SYSTEMES SA | 0.048276 |
| TENARIS SA | 0.023742 |
| BLUESCOPE STEEL LTD | 0.030966 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077255 |
| ANHEUSER BUSCH INBEV SA NV | 0.067673 |
| SOUTH32 LTD | 0.317702 |
| CHINA GAS HOLDINGS LTD | 0.191431 |
| THALES SA | 0.006151 |
| TELENOR ASA | 0.044654 |
| SKF AB CLASS B | 0.023917 |
| SANOFI SA | 0.077844 |
| OJI PAPER CO LTD | 0.056301 |
| RYANAIR HOLDINGS PLC | 0.072138 |
| RIO TINTO PLC | 0.075928 |
| AUTOSTORE HOLDINGS LTD | 0.075592 |
| PHOENIX HOLDINGS LTD/THE | 0.016314 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040815 |
| MATSUKIYOCOCOKARA & CO | 0.023662 |
| EBOS GROUP LTD | 0.013693 |
| ACOM CO LTD ORD | 0.026923 |
| ALFRESA HOLDINGS CORP ORD | 0.012223 |
| STOCKLAND | 0.170009 |
| KGHM POLSKA MIEDZ SA | 0.009671 |
| SEGA SAMMY HOLDINGS INC | 0.010849 |
| TAYLOR WIMPEY PLC | 0.250734 |
| SYMRISE AG | 0.009412 |
| CITY DEVELOPMENTS LTD ORD | 0.027727 |
| MEIJI HOLDINGS CO LTD | 0.01709 |
| SKANSKA AB CLASS B | 0.023477 |
| FERROVIAL SE | 0.033849 |
| CSL LTD ORD | 0.034139 |
| AXFOOD AB | 0.007678 |
| OPC ENERGY LTD | 0.009192 |
| JAPAN POST HOLDINGS CO LTD | 0.122391 |
| MONDAY.COM LTD | 0.002792 |
| FUJIFILM HOLDINGS CORP ORD | 0.082458 |
| ZURICH INSURANCE GROUP AG | 0.010279 |
| UBS GROUP AG | 0.224762 |
| ADMIRAL GROUP PLC | 0.016657 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092156 |
| PLUS500 LTD | 0.004826 |
| AGL ENERGY LTD | 0.042534 |
| RIO TINTO LTD | 0.026262 |
| BANCO COMERCIAL PORTUGUES SA | 0.519272 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002699 |
| BAYERISCHE MOTOREN WERKE AG | 0.019548 |
| YAMAHA MOTOR CO LTD ORD | 0.061606 |
| AP MOLLER MAERSK A/S ORD A | 0.00019 |
| DSV AS | 0.013451 |
| DISCO CORP ORD | 0.006323 |
| Camtek Ltd | 0.00198 |
| LIXIL GROUP CORP | 0.019727 |
| BAYER AG | 0.069652 |
| TRELLEBORG AB CLASS B | 0.014137 |
| COLES GROUP LTD | 0.091969 |
| ANA HOLDINGS INC | 0.031671 |
| TELECOM ITALIA SPA | 0.715299 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10564 |
| MAINFREIGHT LTD | 0.00587 |
| NIDEC CORP ORD | 0.063396 |
| SIEMENS AG | 0.05247 |
| AGC INC | 0.013717 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078332 |
| BOLIDEN AB | 0.019778 |
| CRODA INTERNATIONAL PLC | 0.009174 |
| INDUSTRIVARDEN AB CLASS A | 0.007615 |
| MERCURY NZ LTD | 0.046903 |
| TAISEI CORP ORD | 0.011412 |
| SHIMANO INC | 0.005394 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000291 |
| KONGSBERG GRUPPEN ASA | 0.029622 |
| EON SE | 0.156889 |
| SARTORIUS STEDIM BIOTECH SA | 0.001967 |
| MONCLER SPA | 0.015089 |
| MONDI PLC | 0.031292 |
| ASTELLAS PHARMA INC | 0.12662 |
| HASEKO CORP ORD | 0.01805 |
| LPP SA | 0.000079 |
| NEXTDC LTD | 0.045222 |
| IHI CORP | 0.072712 |
| ROLLS-ROYCE HOLDINGS PLC | 0.599578 |
| KIOXIA HLDG CORP ORD | 0.005672 |
| TOYOTA TSUSHO CORP ORD | 0.046753 |
| TAKEDA PHARMACEUTICAL | 0.108846 |
| ORIX JREIT INC ORD | 0.000391 |
| ING GROEP NV | 0.21191 |
| WEIR GROUP PLC | 0.018384 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210073 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01835 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093305 |
| ZOZO INC | 0.028005 |
| DAIWA SECURITIES GROUP INC ORD | 0.092734 |
| WPP PLC | 0.07636 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032021 |
| TIS INC | 0.015423 |
| HK ELECTRIC INVESTMENTS LTD | 0.160368 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00022 |
| SYSMEX CORP ORD | 0.033759 |
| EVOLUTION AB | 0.00993 |
| PROTECTOR FORSIKRING ASA | 0.003792 |
| 3I GROUP PLC ORD | 0.06779 |
| PILBARA MINERALS LTD | 0.207606 |
| DEUTSCHE BOERSE AG | 0.012901 |
| ALFA LAVAL AB | 0.019988 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.572556 |
| MOWI ASA | 0.031386 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.153102 |
| GALAXY ENTERTAINMENT GP. | 0.15141 |
| DAIFUKU CO LTD | 0.023336 |
| HUHTAMAKI OYJ | 0.007397 |
| AIRBUS SE | 0.041606 |
| SOLVAY SA | 0.00507 |
| YAMAHA CORP ORD | 0.025272 |
| OSAKA GAS CO LTD | 0.025479 |
| HENKEL AG & CO KGAA PREF | 0.011687 |
| DENTSU GROUP INC | 0.01387 |
| VONOVIA SE | 0.050416 |
| BRAMBLES LTD | 0.096866 |
| WOLTERS KLUWER NV | 0.016715 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040291 |
| KEYENCE CORP ORD | 0.013034 |
| MISUMI GROUP INC ORD | 0.020195 |
| VOESTALPINE AG | 0.007926 |
| SUZUKI MOTOR CORP ORD | 0.112542 |
| LEONARDO SPA | 0.028389 |
| DEXUS/AU | 0.075235 |
| Var Energi ASA | 0.062226 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031986 |
| AAK AB | 0.012442 |
| SIKA AG | 0.01078 |
| BARCLAYS PLC | 1.004075 |
| BASF SE | 0.063278 |
| GALDERMA GROUP AG | 0.007677 |
| OTSUKA CORP ORD | 0.015575 |
| TOYO SUISAN KAISHA LTD | 0.006471 |
| AUMOVIO SE | 0.003829 |
| WARTSILA OYJ ABP | 0.034388 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.693244 |
| KONINKLIJKE PHILIPS NV | 0.057999 |
| COLOPLAST AS CLASS B | 0.009201 |
| PANDORA A/S | 0.00547 |
| KEPPEL CORP LTD ORD | 0.097972 |
| KEWPIE (QP) CORP ORD | 0.007303 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053292 |
| ROYAL KPN NV | 0.231141 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012407 |
| SPAREBANKEN NORGE | 0.010183 |
| KURARAY CO LTD | 0.020626 |
| TOKYO GAS CO LTD | 0.022761 |
| TOHO CO LTD ORD | 0.007682 |
| SEGRO PLC | 0.087828 |
| RECKITT BENCKISER GROUP PLC | 0.047989 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.402839 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004537 |
| BRIDGESTONE CORP ORD | 0.03886 |
| M3 (SO-NET M3) INC ORD | 0.028983 |
| PERSOL HOLDINGS CO LTD | 0.1275 |
| NITTO DENKO CORP | 0.049373 |
| RWE AG | 0.047463 |
| TOYOTA INDUSTRIES CORP ORD | 0.011884 |
| RELX PLC | 0.129702 |
| MERIDIAN ENERGY LTD | 0.090791 |
| SWIRE PROPERTIES LTD | 0.073411 |
| ENDESA SA | 0.022421 |
| ATLAS COPCO AB CLASS A | 0.179462 |
| HIKARI TSUSHIN INC ORD | 0.000966 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018733 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014863 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026028 |
| CA IMMOBILIEN ANLAGEN AG | 0.002078 |
| FORTESCUE METALS GROUP LTD | 0.111828 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042463 |
| CAPITALAND ASCENDAS REIT | 0.266831 |
| ORACLE CORP JAPAN ORD | 0.00236 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018776 |
| NORSK HYDRO ASA | 0.089787 |
| MITSUBISHI ELECTRIC CORP | 0.136712 |
| GIVAUDAN SA | 0.000653 |
| M&G PLC | 0.170415 |
| TOBU RAILWAY CO LTD | 0.013595 |
| BANK MILLENNIUM SA | 0.042918 |
| DELEK GROUP LTD ORD | 0.000653 |
| FANUC CORP | 0.065303 |
| YASKAWA ELECTRIC CORP ORD | 0.016232 |
| BANDAI NAMCO HOLDINGS INC | 0.040111 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040831 |
| SPARK NEW ZEALAND LTD | 0.131953 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031182 |
| HITACHI LTD | 0.308772 |
| CANON INC | 0.063809 |
| KAWASAKI KISEN KAISHA LTD | 0.025627 |
| HEIDELBERG MATERIALS AG | 0.008997 |
| ANZ GROUP HOLDINGS LTD | 0.211287 |
| HEINEKEN NV | 0.020374 |
| GENTING SINGAPORE PLC | 0.401967 |
| TELSTRA GROUP LTD | 0.805746 |
| BAWAG GROUP AG | 0.005327 |
| MERCEDES-BENZ GROUP AG | 0.049123 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011473 |
| GLOBAL-E ONLINE LTD | 0.006984 |
| HOLMEN AB | 0.0053 |
| UNIPOL GRUPPO SPA | 0.026136 |
| BAKKAFROST P/F | 0.003531 |
| GROUPE BRUXELLES LAMBERT SA | 0.005296 |
| OBIC CO LTD ORD | 0.023063 |
| PRADA SPA | 0.036325 |
| SSAB AB | 0.015211 |
| LATOUR INVESTMENT AB ORD B | 0.009557 |
| SAAB AB CLASS B | 0.02182 |
| KNORR-BREMSE AG | 0.004685 |
| CONTACT ENERGY LTD | 0.056212 |
| AIR LIQUIDE SA | 0.039884 |
| EVOLUTION MINING LTD | 0.14049 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012645 |
| SUNDRUG CO LTD ORD | 0.00481 |
| L OREAL SA | 0.015834 |
| TOKYU CORP | 0.035101 |
| SMC CORP ORD | 0.004006 |
| CHINA MENGNIU DAIRY CO LTD | 0.208997 |
| VOLKSWAGEN AG | 0.002029 |
| SAGE GROUP PLC | 0.068398 |
| RICOH CO LTD | 0.036871 |
| AMADEUS IT GROUP SA CLASS A | 0.031853 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109708 |
| NOVARTIS AG | 0.134639 |
| AVANZA BANK H | 0.008431 |
| MAPLETREE LOGISTICS TRUST | 0.241493 |
| WISE PLC - A | 0.048018 |
| NOVONESIS AS CLASS B | 0.025686 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030815 |
| SUNCORP GROUP LTD | 0.076711 |
| AENA SME SA | 0.05211 |
| WHITEHAVEN COAL LTD | 0.057783 |
| QBE INSURANCE GROUP LTD | 0.106907 |
| WEST JAPAN RAILWAY CO | 0.030466 |
| SAGAX AB-D | 0.007998 |
| POWER ASSETS HOLDINGS LTD | 0.096661 |
| SHUFERSAL LTD ORD B | 0.018858 |
| TBS HOLDINGS INC | 0.009208 |
| IDEMITSU KOSAN CO LTD ORD | 0.057016 |
| FUJITSU LTD ORD | 0.127691 |
| EXPERIAN PLC | 0.065073 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096496 |
| BARRATT REDROW PLC | 0.095059 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002499 |
| XERO LTD | 0.011347 |
| SINGAPORE TECH ENGINEERING | 0.107634 |
| UNIVERSAL MUSIC GROUP NV | 0.066664 |
| OLYMPUS | 0.077154 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.409234 |
| WALLENIUS WILHELMSEN ASA | 0.007193 |
| ELIA GROUP SA/NV | 0.002889 |
| HEINEKEN HOLDING NV | 0.008712 |
| ABN AMRO BANK NV | 0.035459 |
| STELLANTIS NV | 0.138704 |
| ASAHI KASEI CORP | 0.087462 |
| STRAUSS GROUP LTD ORD A | 0.003716 |
| RESONAC HOLDINGS CORP | 0.012538 |
| BRITISH AMERICAN TOBACCO PLC | 0.147515 |
| HOSHIZAKI CORP | 0.007669 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010856 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003673 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.815862 |
| OVERSEA-CHINESE BANKING CORP | 0.227652 |
| HAMAMATSU PHOTONICS KK ORD | 0.02092 |
| SPAREBANK 1 SR NORGE ASA | 0.014656 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.243466 |
| TREASURY WINE ESTATES LIMITED | 0.057339 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02125 |
| SEVERN TRENT PLC | 0.018815 |
| TOPPAN HOLDINGS INC | 0.017671 |
| KDDI CORP (DDI) ORD | 0.205722 |
| PRUDENTIAL PLC | 0.183125 |
| GOODMAN GROUP ORD UNIT | 0.140363 |
| EPIROC AB-A | 0.04403 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0131 |
| DNB BANK ASA | 0.058049 |
| DANONE SA | 0.044906 |
| RED ELECTRICA CORP SA | 0.028633 |
| GLP J-REIT/D | 0.000327 |
| MITSUI FUDOSAN CO LTD ORD | 0.193601 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040594 |
| SUN HUNG KAI PROPERTIES | 0.094091 |
| LY CORP | 0.175474 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010242 |
| INVESTOR AB CLASS B | 0.124494 |
| DAIKIN INDUSTRIES LTD ORD | 0.019279 |
| RECRUIT HOLDINGS CO LTD | 0.103528 |
| METSO CORPORATION | 0.045449 |
| MAPLETREE INDUSTRIAL TRUST | 0.146568 |
| HANG SENG BANK LTD ORD | 0.050297 |
| J FRONT RETAILING CO LTD ORD | 0.017671 |
| JAPAN AIRLINES CO LTD | 0.030438 |
| SAP SE | 0.072561 |
| COCHLEAR LTD | 0.004617 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00359 |
| DR ING HC F PORSCHE AG | 0.007815 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011079 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05169 |
| RINNAI CORP ORD | 0.007338 |
| AVIVA PLC | 0.216734 |
| HANG LUNG PROPERTIES LTD ORD | 0.122066 |
| ENEL SPA | 0.544416 |
| STOREBRAND ASA | 0.028395 |
| ORSTED A/S | 0.032784 |
| MARKS AND SPENCER GROUP PLC | 0.143295 |
| LLOYDS BANKING GROUP PLC | 4.233422 |
| AIRPORT CITY LTD. | 0.004064 |
| HULIC CO LTD | 0.039001 |
| MIGDAL INSURANCE CO LTD ORD | 0.033483 |
| ITOCHU CORP ORD | 0.088083 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008389 |
| SANRIO CO LTD ORD | 0.011479 |
| VINCI SA | 0.033866 |
| SEIBU HOLDINGS INC | 0.015805 |
| HOYA CORP ORD | 0.023799 |
| LOTUS BAKERIES | 0.000029 |
| SG HOLDINGS CO LTD | 0.019439 |
| SAMPO OYJ CLASS A | 0.174882 |
| FERRARI NV | 0.008609 |
| HANNOVER RUCK SE | 0.004258 |
| WORLEY LTD | 0.026566 |
| BAE SYSTEMS PLC | 0.213689 |
| MITSUI O.S.K. LINES LTD | 0.023987 |
| VOLVO AB CLASS B | 0.1052 |
| PUBLICIS GROUPE SA | 0.016215 |
| AEON CO LTD ORD | 0.169537 |
| AURIZON HOLDINGS LTD | 0.123828 |
| KIKKOMAN CORP ORD | 0.052696 |
| STORA ENSO OYJ CLASS R | 0.039278 |
| TRYG AS | 0.023651 |
| LOTTERY CORPORATION LTD | 0.157771 |
| COMPASS GROUP PLC | 0.120338 |
| SANWA HOLDINGS CORP | 0.013209 |
| DAVIDE CAMPARI-MILANO NV | 0.040394 |
| ELISA OYJ CLASS A | 0.00996 |
| SHIN-ETSU CHEMICAL CO LTD | 0.118687 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036489 |
| FUJIKURA LTD | 0.01715 |
| CHIBA BANK LTD ORD | 0.044383 |
| ATLAS COPCO AB | 0.106623 |
| INPEX CORP | 0.060043 |
| NEXI SPA | 0.036649 |
| ASX LTD ORD | 0.013645 |
| MITSUBISHI CORP | 0.23787 |
| CCC SA | 0.003641 |
| SPIRAX GROUP PLC | 0.005209 |
| KURITA WATER INDUSTRIES LTD | 0.007969 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006046 |
| CONVATEC GROUP PLC | 0.117113 |
| SANTANDER BANK POLSKA SA | 0.002739 |
| SWIRE PACIFIC LTD ORD A | 0.025963 |
| HALEON PLC | 0.637049 |
| GRAB HOLDINGS LTD - CL A | 0.188583 |
| MITSUBISHI CHEMICAL GROUP | 0.092101 |
| SHIMADZU CORP ORD | 0.016509 |
| SWISS RE AG | 0.020611 |
| NIPPON STEEL CORP | 0.355815 |
| MONOTARO CO LTD | 0.017499 |
| KINGSPAN GROUP PLC | 0.010854 |
| OPERA LTD | 0.006345 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008877 |
| EPIROC AB-B | 0.026728 |
| SWISSCOM AG | 0.001801 |
| SHIMAMURA CORP ORD | 0.003343 |
| MITSUBISHI HC CAPITAL INC | 0.059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000493 |
| MITSUI CHEMICALS INC | 0.012595 |
| JAPAN TOBACCO | 0.078555 |
| AZRIELI GROUP LTD ORD | 0.002591 |
| A2 MILK CO LTD | 0.048018 |
| BUDWEISER BREWING CO APAC LTD | 0.119995 |
| PEARSON PLC | 0.044444 |
| ASML HOLDING NV | 0.02733 |
| RENESAS ELECTRONICS CORP | 0.115542 |
| SIEMENS HEALTHINEERS AG | 0.020976 |
| SANDS CHINA LTD | 0.171911 |
| KOKUSAI ELECTRIC CORP | 0.009961 |
| YAKULT HONSHA CO LTD ORD | 0.018883 |
| J SAINSBURY PLC | 0.122282 |
| NISSAN CHEMICAL CORP | 0.009005 |
| SIEMENS ENERGY AG | 0.045921 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00127 |
| SECOM CO LTD ORD | 0.029445 |
| FOSUN INTERNATIONAL LTD | 0.147177 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032698 |
| SECURITAS AB CLASS B | 0.035593 |
| AP MOLLER MAERSK AS CLASS B | 0.000311 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033637 |
| ROCHE HOLDING AG | 0.049795 |
| AMADA CO LTD | 0.022083 |
| GETINGE AB CLASS B | 0.015417 |
| ASSECO POLAND SA | 0.003961 |
| VOLVO AB ORD A | 0.013465 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039335 |
| NOVO NORDISK A/S | 0.223203 |
| A2A SPA | 0.110236 |
| KBC GROUPE SA | 0.017716 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.162019 |
| THULE GROUP AB/THE | 0.007644 |
| LEGRAND SA | 0.017849 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003628 |
| NISSHIN SEIFUN GROUP INC | 0.017298 |
| LIFCO AB | 0.015962 |
| NORDNET AB (PUBL) | 0.009928 |
| KONE OYJ CLASS B | 0.023509 |
| SECTRA AB-B SHS | 0.009326 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006357 |
| TERUMO CORP | 0.095179 |
| AISIN CORP | 0.035145 |
| BANK HAPOALIM BM ORD | 0.092773 |
| TELEFONICA SA | 0.280161 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007303 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0023 |
| SBI HOLDINGS INC ORD | 0.019254 |
| ASSA ABLOY AB CLASS B | 0.068832 |
| NORTHERN STAR RESOURCES LTD | 0.096863 |
| ISRAEL CORP LTD | 0.000257 |
| CAPITALAND INVESTMENT LTD | 0.161133 |
| ASICS CORP | 0.044687 |
| ADDTECH AB | 0.016929 |
| CELLEBRITE DI LTD | 0.008261 |
| CK ASSET HOLDINGS LTD | 0.128092 |
| MEBUKI FINANCIAL GROUP INC | 0.064657 |
| YARA INTERNATIONAL ASA | 0.010895 |
| RIGHTMOVE PLC | 0.054843 |
| REA GROUP LTD | 0.003406 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008123 |
| FRONTLINE PLC | 0.010135 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024379 |
| BANK POLSKA KASA OPIEKI SA | 0.012505 |
| WESFARMERS LTD | 0.079704 |
| UCB SA | 0.008518 |
| NATIONAL GRID PLC | 0.347349 |
| SOJITZ CORP ORD | 0.015838 |
| RENTOKIL INITIAL PLC | 0.17887 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.118309 |
| MBANK SA | 0.000929 |
| ORIENTAL LAND CO LTD ORD | 0.077304 |
| TRANSURBAN GROUP | 0.220066 |
| ORICA LTD ORD | 0.034052 |
| NESTE CORPORATION | 0.03042 |
| INFORMA PLC | 0.092559 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.188014 |
| QANTAS AIRWAYS LTD ORD | 0.106411 |
| INFRATIL LTD | 0.064117 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045331 |
| ORLEN SA | 0.041236 |
| BANCO BPM SPA | 0.078058 |
| SOFTBANK GROUP CORP | 0.069906 |
| KYUSHU RAILWAY COMPANY | 0.009959 |
| SEEK LTD ORD | 0.024341 |
| RHEINMETALL AG | 0.003243 |
| KERING SA | 0.005026 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007254 |
| DEUTSCHE BANK AG | 0.128418 |
| ADVANTEST CORP ORD | 0.051995 |
| OBAYASHI CORP ORD | 0.046492 |
| NOMURA HOLDINGS INC ORD | 0.2137 |
| PRO MEDICUS LTD | 0.00346 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042732 |
| ORION OYJ CLASS B | 0.007614 |
| AIR WATER INC | 0.014328 |
| WIX.COM LTD | 0.003812 |
| EVN AG | 0.002515 |
| NIPPON SANSO HOLDINGS CORP | 0.013225 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015845 |
| WH GROUP LTD | 0.53823 |
| TALANX AG | 0.004266 |
| AUCKLAND INTL AIRPORT LTD | 0.119672 |
| SANDVIK AB | 0.074188 |
| ICON PLC | 0.00569 |
| FASTIGHETS BALDER AB CLASS B | 0.047354 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003958 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010792 |
| SHISEIDO CO LTD | 0.027752 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062262 |
| HUSQVARNA AB | 0.027328 |
| BOUYGUES SA | 0.013843 |
| JB HI-FI LTD ORD | 0.007674 |
| STMICROELECTRONICS NV | 0.045725 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081771 |
| RAMSAY HEALTH CARE LTD ORD | 0.01293 |
| EBARA CORP ORD | 0.032738 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.357161 |
| SGS SA | 0.011798 |
| AKER ASA CLASS A | 0.001567 |
| NEXT PLC | 0.008077 |
| CELLNEX TELECOM SA | 0.041019 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005953 |
| ARCELORMITTAL SA | 0.029893 |
| SSE PLC | 0.078359 |
| ASHTEAD GROUP PLC | 0.030249 |
| HEXAGON AB CLASS B | 0.146104 |
| SWECO AB-B S | 0.012816 |
| NINTENDO CO LTD | 0.081587 |
| LAND SECURITIES GROUP PLC | 0.052778 |
| TORAY INDUSTRIES INC ORD | 0.101672 |
| HALMA PLC | 0.026694 |
| ANGLO AMERICAN PLC | 0.070818 |
| YAMAZAKI BAKING CO LTD | 0.009388 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105411 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016713 |
| KINGFISHER PLC | 0.124722 |
| INDUSTRIVAERDEN AB ORD C | 0.010809 |
| SEIKO EPSON CORP ORD | 0.018913 |
| ALLEGRO.EU SA | 0.040413 |
| PANASONIC HOLDINGS CORP | 0.15745 |
| GEBERIT AG | 0.002305 |
| SUBARU CORP | 0.040253 |
| DENSO CORP ORD | 0.117246 |
| KYOCERA CORP ORD | 0.094346 |
| NATWEST GROUP PLC | 0.553047 |
| MARUBENI CORP ORD | 0.102962 |
| SMITHS GROUP PLC | 0.023486 |
| CENTRAL JAPAN RAILWAY CO | 0.066029 |
| LEGAL & GENERAL GROUP PLC ORD | 0.405269 |
| OPEN HOUSE GROUP CO LTD | 0.005309 |
| TOYOTA MOTOR CORP | 0.747225 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.122121 |
| BNP PARIBAS SA | 0.070765 |
| SINGAPORE AIRLINES LTD ORD | 0.095394 |
| CD PROJEKT RED | 0.004902 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009153 |
| KOBE BUSSAN CO LTD | 0.010017 |
| CARSALES COM LTD ORD | 0.023935 |
| AGEAS SA NV | 0.012696 |
| HIROSE ELECTRIC CO LTD ORD | 0.002044 |
| SWISS LIFE HOLDING AG | 0.002012 |
| KESKO OYJ CLASS B | 0.019099 |
| NEXON CO. LTD | 0.022423 |
| EQT AB | 0.036454 |
| INFINEON TECHNOLOGIES AG | 0.092328 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002041 |
| USS CO (TOKAI) LTD ORD | 0.024414 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01843 |
| JAPAN POST INSURANCE CO LTD | 0.012584 |
| MELROSE INDUSTRIES PLC | 0.089317 |
| ADYEN NV | 0.001962 |
| SAGAX AB-B | 0.015512 |
| KONAMI GROUP CORP | 0.006781 |
| FATTAL HOLDINGS 1998 LTD | 0.000473 |
| NESTLE SA | 0.182395 |
| DIETEREN GROUP | 0.001478 |
| DEUTSCHE TELEKOM AG | 0.228874 |
| LEROY SEAFOOD GROUP ASA | 0.01902 |
| INDUTRADE AB | 0.018933 |
| BOLLORE SE | 0.04887 |
| SEATRIUM LTD | 0.228807 |
| MINEBEA MITSUMI INC | 0.023585 |
| JD SPORTS FASHION PLC | 0.171163 |
| AIA GROUP LTD | 0.753058 |
| BANK OF IRELAND GROUP PLC | 0.068362 |
| TEVA PHARMACEUTICAL IND LTD | 0.08091 |
| ORIX CORP ORD | 0.080552 |
| NXP SEMICONDUCTOR NV | 0.017888 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058688 |
| MTU AERO ENGINES AG | 0.003805 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011219 |
| ANTOFAGASTA PLC | 0.024521 |
| ROCHE HOLDING AG ORD BRR | 0.002034 |
| NICHIREI CORP ORD | 0.015023 |
| SCHINDLER HOLDING AG | 0.002883 |
| JAPAN EXCHANGE GROUP INC | 0.072987 |
| NIKON CORP ORD | 0.018922 |
| TOKIO MARINE HOLDINGS INC | 0.123782 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013952 |
| WHITBREAD PLC | 0.012407 |
| MELISRON LTD ORD | 0.001761 |
| KOITO MANUFACTURING CO LTD ORD | 0.014504 |
| NEXT VISION STABILIZED SYSTE | 0.003533 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003189 |
| HKT TRUST AND HKT LTD | 0.255958 |
| NITERRA CO LTD | 0.011161 |
| ORIGIN ENERGY LTD | 0.121101 |
| NIBE INDUSTRIER AB | 0.104551 |
| SOFTBANK CORP | 1.992182 |
| MEDIBANK PRIVATE | 0.195155 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028887 |
| CENTRICA PLC | 0.344743 |
| VODAFONE GROUP PLC | 1.391315 |
| RECORDATI SPA | 0.007663 |
| GMO PAYMENT GATEWAY INC | 0.003113 |
| SHELL PLC | 0.418232 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025096 |
| YAMADA HOLDINGS CO LTD | 0.046011 |
| VEND MARKETPLC ASA CLASS A | 0.004684 |
| SANTOS LTD | 0.230011 |
| VEND MARKETPLC ASA CLASS B | 0.006396 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086932 |
| ACKERMANS & VAN HAAREN NV | 0.001551 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028282 |
| GJENSIDIGE FORSIKRING ASA | 0.012836 |
| HAFNIA LTD | 0.019252 |
| OMV AG | 0.010024 |
| MITSUBISHI MOTORS CORP ORD | 0.044887 |
| SCENTRE GROUP | 0.368944 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045865 |
| ESSILORLUXOTTICA | 0.020752 |
| NTT INC | 3.799887 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000507 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01191 |
| CAIXABANK SA | 0.244649 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007473 |
| WISETECH GLOBAL LTD | 0.0128 |
| TPG TELECOM LTD | 0.027775 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057993 |
| ELBIT SYSTEMS LTD | 0.001894 |
| BIONTECH SE | 0.00669 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029771 |
| INPOST SA | 0.016937 |
| HOLCIM LTD | 0.034229 |
| KERRY GROUP PLC-A | 0.010489 |
| NOKIA OYJ | 0.357494 |
| LYNAS RARE EARTHS LTD | 0.065729 |
| UPM-KYMMENE OYJ | 0.036998 |
| WIENERBERGER AG | 0.007635 |
| KAO CORP | 0.032027 |
| TSURUHA HOLDINGS INC ORD | 0.011214 |
| FORTUM OYJ | 0.030557 |
| EISAI | 0.018182 |
| SNAM SPA | 0.145158 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013101 |
| ABC MART INC ORD | 0.006494 |
| HONDA MOTOR | 0.327455 |
| REPSOL SA | 0.081897 |
| BIG SHOPPING CENTERS LTD. | 0.001112 |
| HENKEL AG & CO KGAA BEARER SH | 0.006822 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02301 |
| SONY FINANCIAL GROUP INC | 0.426492 |
| FRESNILLO PLC | 0.013063 |
| UNITED UTILITIES PLC | 0.048342 |
| STRABAG SE | 0.001182 |
| MITSUI & CO LTD | 0.17038 |
| SEKISUI HOUSE LTD ORD | 0.042329 |
| GSK PLC | 0.289503 |
| WILMAR INTERNATIONAL LTD | 0.123528 |
| GENMAB A/S | 0.004377 |
| RAKUTEN GROUP INC | 0.101849 |
| STANLEY ELECTRIC CO LTD | 0.007869 |
| FAST RETAILING CO LTD ORD | 0.012421 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004203 |
| DINO POLSKA SA | 0.033946 |
| ORANGE SA | 0.13247 |
| SUMITOMO FORESTRY CO LTD | 0.035353 |
| SOFINA SA | 0.001135 |
| JERONIMO MARTINS SGPS SA | 0.019484 |
| MTR CORPORATION LTD | 0.111391 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043047 |
| KOSE CORP ORD | 0.002373 |
| BAYCURRENT CONSULTING INC | 0.009154 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037385 |
| ENGIE SA | 0.124071 |
| NH FOODS LTD | 0.006007 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060801 |
| SWEDBANK AB CLASS A | 0.060827 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.112406 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084574 |
| PERNOD RICARD SA | 0.013568 |
| MURATA MANUFACTURING LTD ORD | 0.118848 |
| SONY GROUP CORP | 0.426492 |
| ICG PLC | 0.020499 |
| ESSITY AB CLASS B | 0.042244 |
| SWIRE PACIFIC LTD ORD B | 0.052819 |
| OMRON CORP ORD | 0.012451 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033608 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055329 |
| REECE LTD | 0.020059 |
| CASTELLUM AB | 0.024776 |
| HIKMA PHARMACEUTICALS PLC | 0.011243 |
| SEMBCORP INDUSTRIES LTD | 0.06381 |
| NITORI HOLDINGS CO LTD | 0.026852 |
| KOEI TECMO HOLDINGS CO LTD | 0.008014 |
| CREDIT AGRICOLE SA | 0.069535 |
| ASSICURAZIONI GENERALI SPA | 0.063508 |
| TOSOH CORP | 0.021243 |
| DAIICHI SANKYO CO LTD ORD | 0.121967 |
| UOL GROUP LTD ORD | 0.036998 |
| CVC CAPITAL PARTNERS PLC | 0.045807 |
| TOKYO ELECTRON LTD ORD | 0.03206 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014174 |
| PRYSMIAN SPA | 0.019993 |
| DSM FIRMENICH AG | 0.017696 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063041 |
| AMPOL LTD | 0.016884 |
| VESTAS WIND SYSTEMS A/S | 0.071325 |
| ASTRAZENECA PLC | 0.106229 |
| KAJIMA CORP ORD | 0.030569 |
| SCREEN HOLDINGS CO LTD | 0.005944 |
| MIVNE REAL ESTATE KD LTD | 0.040358 |
| KYOTO FINANCIAL GROUP INC | 0.020783 |
| AXA SA | 0.121469 |
| INTESA SANPAOLO SPA | 1.036615 |
| FINANCIERE DE TUBIZE SA | 0.001361 |
| TOTALENERGIES SE | 0.144666 |
| ARGENX SE - ADR | 0.004309 |
| BUNZL PLC | 0.023097 |
| MACQUARIE GROUP LTD ORD | 0.025328 |
| SUMITOMO | 0.075358 |
| ZIM Integrated Shipping Services Ltd | 0.008443 |
| ENEOS HOLDINGS INC | 0.188235 |
| ICL GROUP LTD | 0.049485 |
| SARTORIUS AG PREF | 0.001744 |
| ERSTE GROUP BANK AG | 0.021466 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.220552 |
| CLP HOLDINGS LTD | 0.128314 |
| UNITED OVERSEAS BANK LTD | 0.09062 |
| ENI SPA | 0.145594 |
| MAZDA MOTOR CORP ORD | 0.040784 |
| EXOR NV | 0.005284 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00965 |
| FOOD & LIFE COMPANIES LTD | 0.007621 |
| FINECOBANK BANCA FINECO SPA | 0.04332 |
| KOMATSU LTD | 0.063043 |
| TREND MICRO INC | 0.008815 |
| ARISTOCRAT LEISURE LTD | 0.039996 |
| NISSAN MOTOR CO LTD ORD | 0.15643 |
| TOEI ANIMATION CO LTD | 0.003307 |
| AKER BP ASA | 0.02175 |
| TECHNOLOGY ONE LTD | 0.020576 |
| AUTO TRADER GROUP PLC | 0.061249 |
| SCHNEIDER ELECTRIC SE | 0.038287 |
| INTERTEK GROUP PLC | 0.011124 |
| AZBIL (YAMATAKE) CORP ORD | 0.032664 |
| MERCK KGAA | 0.00916 |
| VICINITY CENTRES | 0.272754 |
| NGK INSULATORS LTD ORD | 0.016712 |
| KANSAI PAINT CO LTD | 0.010374 |
| MIZUHO FINANCIAL GROUP INC | 0.176348 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012467 |
| TOKYO CENTURY CORP | 0.011618 |
| COMPUTERSHARE LTD ORD | 0.036488 |
| SAFRAN SA | 0.024908 |
| VOLVO CAR AB-B W/I | 0.032933 |
| ABB LTD-REG | 0.112294 |
| AIB GROUP PLC | 0.147072 |
| EQUINOR ASA | 0.041683 |
| MIRVAC GROUP | 0.27892 |
| ROHM CO LTD ORD | 0.023679 |
| ASSOCIATED BRITISH FOODS PLC | 0.021071 |
| JFE HOLDINGS INC | 0.041746 |
| SCHINDLER HOLDING AG ORD | 0.001401 |
| SMITH & NEPHEW PLC | 0.062087 |
| WOOLWORTHS GROUP LTD | 0.085852 |
| JAPAN POST BANK CO LTD | 0.096202 |
| UNICREDIT SPA | 0.099431 |
| CK HUTCHISON HOLDINGS LTD | 0.18826 |
| NORDIC SEMICONDUCTOR ASA | 0.011686 |
| NIPPON BUILDING FUND INC. | 0.000589 |
| NIPPON PROLOGIS REIT INC | 0.000504 |
| INVESTOR AB ORD A | 0.035765 |
| AJINOMOTO CO INC | 0.060808 |
| KYOWA KIRIN CO LTD | 0.016628 |
| NIPPON YUSEN KK | 0.029369 |
| PARTNERS GROUP HOLDING AG | 0.001527 |
| HANKYU HANSHIN HOLDINGS INC | 0.016653 |
| EAST JAPAN RAILWAY CO | 0.069936 |
| EMBRACER GROUP AB | 0.010173 |
| GLENCORE PLC | 0.686002 |
| SHIONOGI & CO LTD ORD | 0.053837 |
| NOVA LTD | 0.002076 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000314 |
| FRESENIUS SE & CO KGAA | 0.029166 |
| XINYI GLASS HOLDINGS CO LTD | 0.121685 |
| ORKLA ASA | 0.052761 |
| UNICHARM CORP ORD | 0.079575 |
| GPT GROUP | 0.135673 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010159 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029926 |
| HSBC HOLDINGS PLC | 1.237381 |
| SGH LTD | 0.013712 |
| ALLIANZ SE | 0.027378 |
| BUDIMEX | 0.000902 |
| IBIDEN CO LTD | 0.008829 |
| CYBERARK SOFTWARE | 0.00337 |
| DAIMLER TRUCK HOLDING AG | 0.035332 |
| NEC CORP ORD | 0.088015 |
| ADIDAS AG | 0.011749 |
| BT GROUP PLC | 0.426248 |
| ATLAS ARTERIA LTD | 0.069305 |
| METAPLANET INC | 0.038451 |
| SOCIETE GENERALE SA CLASS A | 0.050659 |
| NAVIGATOR COMPANY SA | 0.015141 |
| CARLSBERG AS CLASS B | 0.006393 |
| CAPCOM CO LTD | 0.023717 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008939 |
| VERBUND AG | 0.00468 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072464 |
| HAPAG-LLOYD AG | 0.000449 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141188 |
| TOMRA SYSTEMS ASA | 0.016537 |
| DCC PLC | 0.006973 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015502 |
| DHL GROUP | 0.068054 |
| LM ERICSSON TELEFON AB CLASS B | 0.208117 |
| LINK REIT | 0.183954 |
| TELECOM ITALIA SPA SVGS NCV | 0.427357 |
| CAPGEMINI SA | 0.011069 |
| TELIA CO AB | 0.159795 |
| AERCAP HOLDINGS NV | 0.012375 |
| BANCO SANTANDER SA | 1.040063 |