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 (15 Aug 2025): | 1909.09 |
| Day range: | 1909.09 / 1909.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1510.83 / 1909.09 |
| Name | Index Shares |
|---|---|
| BAYERISCHE MOTOREN WERKE AG | 0.019433 |
| TRANSURBAN GROUP | 0.218762 |
| MELISRON LTD ORD | 0.001751 |
| BP PLC | 1.016317 |
| WISETECH GLOBAL LTD | 0.012724 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086417 |
| LEGAL & GENERAL GROUP PLC ORD | 0.402868 |
| DBS GROUP HOLDINGS LTD | 0.141292 |
| TOKYU CORP | 0.034893 |
| SIKA AG | 0.010716 |
| NATIONAL AUSTRALIA BANK LTD | 0.214871 |
| MITSUI O.S.K. LINES LTD | 0.023845 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000156 |
| HULIC CO LTD | 0.03877 |
| EVOLUTION MINING LTD | 0.139658 |
| ZURICH INSURANCE GROUP AG | 0.010218 |
| METSO CORPORATION | 0.04518 |
| PROTECTOR FORSIKRING ASA | 0.00377 |
| MBANK SA | 0.000923 |
| SEGRO PLC | 0.087308 |
| SANDVIK AB | 0.073748 |
| OLYMPUS | 0.076697 |
| CAPGEMINI SA | 0.011004 |
| ARGENX SE - ADR | 0.004283 |
| CLP HOLDINGS LTD | 0.127554 |
| GLOBAL-E ONLINE LTD | 0.006942 |
| UNICREDIT SPA | 0.098842 |
| SIEMENS ENERGY AG | 0.045648 |
| HAFNIA LTD | 0.019138 |
| PUBLICIS GROUPE SA | 0.016118 |
| SHIN-ETSU CHEMICAL CO LTD | 0.117984 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105014 |
| SHAPIR ENGINEERING AND INDUS | 0.010009 |
| KESKO OYJ CLASS B | 0.018986 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012393 |
| NESTLE SA | 0.181315 |
| ADMIRAL GROUP PLC | 0.016558 |
| ACKERMANS & VAN HAAREN NV | 0.001541 |
| AGC INC | 0.013636 |
| GSK PLC | 0.287788 |
| NIPPON BUILDING FUND INC. | 0.000586 |
| STELLANTIS NV | 0.137883 |
| SEKISUI HOUSE LTD ORD | 0.042078 |
| SEVERN TRENT PLC | 0.018704 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.117608 |
| FATTAL HOLDINGS 1998 LTD | 0.00047 |
| ANTOFAGASTA PLC | 0.024376 |
| KOMATSU LTD | 0.062669 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009098 |
| HANG SENG BANK LTD ORD | 0.049999 |
| MERCEDES-BENZ GROUP AG | 0.048832 |
| SOJITZ CORP ORD | 0.015744 |
| KONGSBERG GRUPPEN ASA | 0.029447 |
| EAST JAPAN RAILWAY CO | 0.069522 |
| COLES GROUP LTD | 0.091424 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098487 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022142 |
| VEND MARKETPLC ASA CLASS B | 0.006358 |
| ATLAS COPCO AB | 0.105992 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033437 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002683 |
| TREND MICRO INC | 0.008763 |
| PRADA SPA | 0.036109 |
| HASEKO CORP ORD | 0.017943 |
| LOTUS BAKERIES | 0.000028 |
| AMPOL LTD | 0.016784 |
| AEON CO LTD ORD | 0.056178 |
| SCREEN HOLDINGS CO LTD | 0.005909 |
| MIRVAC GROUP | 0.277267 |
| SWISS LIFE HOLDING AG | 0.002 |
| ASSECO POLAND SA | 0.003937 |
| INTESA SANPAOLO SPA | 1.030473 |
| SWISS RE AG | 0.020489 |
| WHARF HOLDINGS LTD ORD | 0.067376 |
| OMV AG | 0.009964 |
| WOOLWORTHS GROUP LTD | 0.085343 |
| ORSTED A/S | 0.01037 |
| BARCLAYS PLC | 0.998126 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208828 |
| SWIRE PROPERTIES LTD | 0.072976 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010792 |
| SECURITAS AB CLASS B | 0.035382 |
| PERSOL HOLDINGS CO LTD | 0.126745 |
| HALEON PLC | 0.633274 |
| NOVO NORDISK A/S | 0.22188 |
| SPAREBANKEN NORGE | 0.010123 |
| HENKEL AG & CO KGAA BEARER SH | 0.006782 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245881 |
| ASX LTD ORD | 0.013564 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00451 |
| VOESTALPINE AG | 0.007879 |
| JAPAN AIRLINES CO LTD | 0.030257 |
| REPSOL SA | 0.081412 |
| ORIX CORP ORD | 0.080074 |
| SYSMEX CORP ORD | 0.033559 |
| TOKYO GAS CO LTD | 0.022626 |
| RYANAIR HOLDINGS PLC | 0.071711 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011839 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.689137 |
| NOKIA OYJ | 0.355376 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042211 |
| JD SPORTS FASHION PLC | 0.170149 |
| SEIKO EPSON CORP ORD | 0.018801 |
| KNORR-BREMSE AG | 0.004657 |
| UCB SA | 0.008468 |
| L OREAL SA | 0.015741 |
| SCENTRE GROUP | 0.366758 |
| WIX.COM LTD | 0.00379 |
| TELECOM ITALIA SPA SVGS NCV | 0.424825 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104786 |
| AMADA CO LTD | 0.021952 |
| IBERDROLA SA | 0.388124 |
| SINGAPORE AIRLINES LTD ORD | 0.094829 |
| USS CO (TOKAI) LTD ORD | 0.024269 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001263 |
| KEWPIE (QP) CORP ORD | 0.00726 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| ABN AMRO BANK NV | 0.035249 |
| SANRIO CO LTD ORD | 0.011411 |
| INVESTOR AB ORD A | 0.035554 |
| ELISA OYJ CLASS A | 0.009901 |
| CCC SA | 0.00362 |
| DANONE SA | 0.04464 |
| MITSUBISHI CORP | 0.23646 |
| SANTOS LTD | 0.228648 |
| ASSA ABLOY AB CLASS B | 0.068424 |
| AJINOMOTO CO INC | 0.060448 |
| KEYENCE CORP ORD | 0.012957 |
| REA GROUP LTD | 0.003386 |
| SSE PLC | 0.077895 |
| DIETEREN GROUP | 0.001469 |
| POSTE ITALIANE SPA | 0.032126 |
| JAPAN TOBACCO | 0.078089 |
| SAFRAN SA | 0.02476 |
| BRITISH AMERICAN TOBACCO PLC | 0.146641 |
| METAPLANET INC | 0.038223 |
| M3 (SO-NET M3) INC ORD | 0.028812 |
| ESSILORLUXOTTICA | 0.020629 |
| FRESENIUS SE & CO KGAA | 0.028994 |
| WOLTERS KLUWER NV | 0.016616 |
| BANK HAPOALIM BM ORD | 0.092224 |
| BAYCURRENT CONSULTING INC | 0.0091 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013869 |
| SOFINA SA | 0.001053 |
| SEIBU HOLDINGS INC | 0.015712 |
| BASF SE | 0.062903 |
| FAST RETAILING CO LTD ORD | 0.012347 |
| STRABAG SE | 0.001175 |
| GOODMAN GROUP ORD UNIT | 0.139532 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037164 |
| NEXT PLC | 0.008029 |
| MINEBEA MITSUMI INC | 0.023445 |
| EXOR NV | 0.005253 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000218 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055001 |
| ANZ GROUP HOLDINGS LTD | 0.210036 |
| BEIJER REF AB | 0.026412 |
| WPP PLC | 0.075908 |
| TERNA SPA | 0.098878 |
| HAPAG-LLOYD AG | 0.000446 |
| MONCLER SPA | 0.015 |
| COMPASS GROUP PLC | 0.119625 |
| HUHTAMAKI OYJ | 0.007353 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039102 |
| TECHNOLOGY ONE LTD | 0.020455 |
| ANA HOLDINGS INC | 0.031483 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00726 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010105 |
| KANSAI PAINT CO LTD | 0.010313 |
| DAIMLER TRUCK HOLDING AG | 0.035123 |
| TOYOTA MOTOR CORP | 0.742798 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003607 |
| KDDI CORP (DDI) ORD | 0.204503 |
| EVN AG | 0.0025 |
| NGK INSULATORS LTD ORD | 0.016613 |
| ALCON INC | 0.034644 |
| SANDS CHINA LTD | 0.170893 |
| AURIZON HOLDINGS LTD | 0.123095 |
| DASSAULT SYSTEMES SA | 0.04799 |
| UNITED OVERSEAS BANK LTD | 0.090083 |
| DAVIDE CAMPARI-MILANO NV | 0.040154 |
| JERONIMO MARTINS SGPS SA | 0.019368 |
| VOLVO CAR AB-B W/I | 0.032737 |
| PHOENIX HOLDINGS LTD/THE | 0.016217 |
| MONDI PLC | 0.031107 |
| KOSE CORP ORD | 0.002359 |
| NEXON CO. LTD | 0.02229 |
| JAPAN POST INSURANCE CO LTD | 0.01251 |
| KYOWA KIRIN CO LTD | 0.01653 |
| SOMPO HOLDINGS INC | 0.063776 |
| SAGAX AB-B | 0.01542 |
| NIBE INDUSTRIER AB | 0.103931 |
| YAMADA HOLDINGS CO LTD | 0.045738 |
| NINTENDO CO LTD | 0.081104 |
| STANLEY ELECTRIC CO LTD | 0.007822 |
| APA GROUP | 0.091915 |
| HEXAGON AB CLASS B | 0.145239 |
| AKER ASA CLASS A | 0.001557 |
| CAIXABANK SA | 0.243199 |
| TELSTRA GROUP LTD | 0.800972 |
| BT GROUP PLC | 0.423722 |
| SKF AB CLASS B | 0.023776 |
| SYENSQO SA | 0.004947 |
| SCHINDLER HOLDING AG | 0.002866 |
| TRYG AS | 0.023511 |
| RED ELECTRICA CORP SA | 0.028463 |
| VODAFONE GROUP PLC | 1.383072 |
| ENI SPA | 0.144731 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002028 |
| ASML HOLDING NV | 0.027168 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010728 |
| TESCO PLC | 0.463139 |
| AIR WATER INC | 0.014243 |
| DNB BANK ASA | 0.057705 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000504 |
| HEINEKEN NV | 0.020253 |
| EBOS GROUP LTD | 0.013612 |
| GLENCORE PLC | 0.681937 |
| CITY DEVELOPMENTS LTD ORD | 0.027563 |
| SUNDRUG CO LTD ORD | 0.004781 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.777374 |
| CELLNEX TELECOM SA | 0.040776 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015411 |
| LM ERICSSON TELEFON AB CLASS B | 0.206884 |
| BAE SYSTEMS PLC | 0.212423 |
| SOCIETE GENERALE SA CLASS A | 0.050359 |
| SOUTH32 LTD | 0.315819 |
| SIEMENS HEALTHINEERS AG | 0.020852 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00601 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002287 |
| NIPPON YUSEN KK | 0.029195 |
| DAIWA SECURITIES GROUP INC ORD | 0.092185 |
| LONZA GROUP AG | 0.004947 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007428 |
| UNIVERSAL MUSIC GROUP NV | 0.066269 |
| NOVONESIS AS CLASS B | 0.025534 |
| NESTE CORPORATION | 0.03024 |
| MIZUHO FINANCIAL GROUP INC | 0.175303 |
| NOVA LTD | 0.002063 |
| CSL LTD ORD | 0.033936 |
| MTU AERO ENGINES AG | 0.003783 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270333 |
| STRAUSS GROUP LTD ORD A | 0.003694 |
| TORAY INDUSTRIES INC ORD | 0.10107 |
| VERBUND AG | 0.004652 |
| SINO LAND CO LTD ORD | 0.255501 |
| SSAB AB | 0.015121 |
| SHIMAMURA CORP ORD | 0.003323 |
| EXPERIAN PLC | 0.064688 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.503392 |
| ALLIANZ SE | 0.027215 |
| SEA LTD | 0.020766 |
| EISAI | 0.018074 |
| ISUZU MOTORS LTD | 0.03922 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092752 |
| WIENERBERGER AG | 0.00759 |
| AVANZA BANK H | 0.008381 |
| COLOPLAST AS CLASS B | 0.009146 |
| KINGSPAN GROUP PLC | 0.01079 |
| ORIENTAL LAND CO LTD ORD | 0.076846 |
| SMC CORP ORD | 0.003982 |
| AVIVA PLC | 0.21545 |
| ASM INTERNATIONAL NV | 0.003235 |
| MERCK KGAA | 0.009106 |
| STOREBRAND ASA | 0.028227 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028716 |
| ADDTECH AB | 0.016828 |
| SHUFERSAL LTD ORD B | 0.018746 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022366 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029749 |
| YAMATO HDG. | 0.019093 |
| SALMAR ASA | 0.004732 |
| SUMITOMO CHEMICAL CO LTD | 0.100865 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.400452 |
| AZELIS GROUP NV | 0.008051 |
| JAPAN EXCHANGE GROUP INC | 0.072554 |
| SCHNEIDER ELECTRIC SE | 0.03806 |
| PANDORA A/S | 0.005438 |
| DAIKIN INDUSTRIES LTD ORD | 0.019164 |
| ABB LTD-REG | 0.111629 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008339 |
| CYBERAGENT INC | 0.029129 |
| MTR CORPORATION LTD | 0.110731 |
| CARLSBERG AS CLASS B | 0.006355 |
| SHARP CORP | 0.019537 |
| DISCO CORP ORD | 0.006286 |
| KERING SA | 0.004996 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013022 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095924 |
| CRODA INTERNATIONAL PLC | 0.009119 |
| JFE HOLDINGS INC | 0.041499 |
| THALES SA | 0.006114 |
| HEIDELBERG MATERIALS AG | 0.008944 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009593 |
| ROYAL KPN NV | 0.229772 |
| CHINA MENGNIU DAIRY CO LTD | 0.207759 |
| SOFTBANK GROUP CORP | 0.069492 |
| AAK AB | 0.012368 |
| ASAHI INTECC CO LTD | 0.015034 |
| TELECOM ITALIA SPA | 0.711061 |
| NEXTDC LTD | 0.044955 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09161 |
| CK HUTCHISON HOLDINGS LTD | 0.187144 |
| AENA SME SA | 0.051801 |
| AXFOOD AB | 0.007633 |
| SNAM SPA | 0.144298 |
| CAPITALAND ASCENDAS REIT | 0.26525 |
| OPEN HOUSE GROUP CO LTD | 0.005277 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015751 |
| MIVNE REAL ESTATE KD LTD | 0.040119 |
| SAMPO OYJ CLASS A | 0.173845 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05765 |
| BHP GROUP LTD | 0.351092 |
| BOUYGUES SA | 0.013761 |
| NICE LTD | 0.004458 |
| SBI HOLDINGS INC ORD | 0.01914 |
| BANK MILLENNIUM SA | 0.042663 |
| EPIROC AB-B | 0.026569 |
| NATWEST GROUP PLC | 0.54977 |
| EQUINOR ASA | 0.041436 |
| CD PROJEKT RED | 0.004873 |
| AZRIELI GROUP LTD ORD | 0.002575 |
| SAAB AB CLASS B | 0.02169 |
| EPIROC AB-A | 0.043769 |
| HOYA CORP ORD | 0.023658 |
| WARTSILA OYJ ABP | 0.034184 |
| LEROY SEAFOOD GROUP ASA | 0.018908 |
| KAO CORP | 0.031837 |
| FORTUM OYJ | 0.030376 |
| ENEOS HOLDINGS INC | 0.18712 |
| WHITBREAD PLC | 0.012334 |
| ASHTEAD GROUP PLC | 0.030069 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013319 |
| ICL GROUP LTD | 0.049192 |
| KOITO MANUFACTURING CO LTD ORD | 0.014418 |
| MAINFREIGHT LTD | 0.005836 |
| HONG KONG & CHINA GAS LTD ORD | 0.764678 |
| PHOENIX GROUP HOLDINGS | 0.052912 |
| ADVANTEST CORP ORD | 0.051687 |
| ENEL SPA | 0.541191 |
| CK ASSET HOLDINGS LTD | 0.127333 |
| NIPPON SANSO HOLDINGS CORP | 0.013146 |
| ACOM CO LTD ORD | 0.026764 |
| HUSQVARNA AB | 0.027166 |
| ABC MART INC ORD | 0.006455 |
| DEUTSCHE BANK AG | 0.127657 |
| HOSHIZAKI CORP | 0.007623 |
| KOBE BUSSAN CO LTD | 0.009958 |
| NIPPON EXPRESS HOLDINGS CO | 0.015584 |
| GALAXY ENTERTAINMENT GP. | 0.150513 |
| EVOLUTION AB | 0.009871 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003935 |
| RICOH CO LTD | 0.036652 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022873 |
| AIR LIQUIDE SA | 0.039647 |
| ORLEN SA | 0.040992 |
| NEXI SPA | 0.036432 |
| FUJIKURA LTD | 0.017048 |
| FOSUN INTERNATIONAL LTD | 0.146305 |
| HANG LUNG PROPERTIES LTD ORD | 0.121342 |
| ASTELLAS PHARMA INC | 0.12587 |
| AERCAP HOLDINGS NV | 0.012301 |
| Camtek Ltd | 0.001968 |
| TELEFONICA SA | 0.278501 |
| RECRUIT HOLDINGS CO LTD | 0.102915 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018136 |
| WEST JAPAN RAILWAY CO | 0.030286 |
| MITSUI & CO LTD | 0.16937 |
| TREASURY WINE ESTATES LIMITED | 0.057 |
| LAND SECURITIES GROUP PLC | 0.052466 |
| ROCHE HOLDING AG ORD BRR | 0.002022 |
| LEONARDO SPA | 0.028221 |
| TOTALENERGIES SE | 0.143809 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.569163 |
| TELENOR ASA | 0.044389 |
| NOVARTIS AG | 0.133841 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004225 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042479 |
| MURATA MANUFACTURING LTD ORD | 0.118144 |
| RECKITT BENCKISER GROUP PLC | 0.047705 |
| ALFA LAVAL AB | 0.01987 |
| VOLKSWAGEN AG | 0.002017 |
| DELEK GROUP LTD ORD | 0.000649 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166639 |
| MIGDAL INSURANCE CO LTD ORD | 0.033285 |
| SAP SE | 0.072132 |
| SOLVAY SA | 0.00504 |
| BANCO COMERCIAL PORTUGUES SA | 0.516195 |
| DIAGEO PLC | 0.156597 |
| UPM-KYMMENE OYJ | 0.036779 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.355044 |
| SHIONOGI & CO LTD ORD | 0.053518 |
| FANUC CORP | 0.064916 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014774 |
| NORSK HYDRO ASA | 0.089255 |
| LEGRAND SA | 0.017743 |
| NORDEA BANK ABP | 0.222355 |
| MOWI ASA | 0.0312 |
| RAMSAY HEALTH CARE LTD ORD | 0.012853 |
| NTT DATA GROUP CO | 0.043729 |
| KYOTO FINANCIAL GROUP INC | 0.02066 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162412 |
| SWIRE PACIFIC LTD ORD A | 0.025809 |
| SPAREBANK 1 SMN | 0.008692 |
| SPIRAX GROUP PLC | 0.005178 |
| WEIR GROUP PLC | 0.018276 |
| GIVAUDAN SA | 0.000649 |
| EBARA CORP ORD | 0.032544 |
| KURARAY CO LTD | 0.020504 |
| ETORO GROUP LTD | 0.001609 |
| SHIMIZU CORP ORD | 0.0378 |
| YAMAHA MOTOR CO LTD ORD | 0.061241 |
| MARUBENI CORP ORD | 0.102352 |
| ZIM Integrated Shipping Services Ltd | 0.008393 |
| WOODSIDE ENERGY GROUP LTD | 0.133622 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024947 |
| WAREHOUSES DE PAUW SCA | 0.012942 |
| BEIERSDORF AG | 0.006661 |
| FOOD & LIFE COMPANIES LTD | 0.007576 |
| MATSUKIYOCOCOKARA & CO | 0.023522 |
| RIO TINTO LTD | 0.026107 |
| MITSUBISHI ELECTRIC CORP | 0.135902 |
| AIB GROUP PLC | 0.146201 |
| MELROSE INDUSTRIES PLC | 0.088788 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010099 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045062 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076798 |
| STANDARD CHARTERED PLC | 0.133233 |
| EMBRACER GROUP AB | 0.010112 |
| XINYI GLASS HOLDINGS CO LTD | 0.120964 |
| ARCELORMITTAL SA | 0.029716 |
| SHISEIDO CO LTD | 0.027588 |
| NICHIREI CORP ORD | 0.014934 |
| BAWAG GROUP AG | 0.005296 |
| BANCA MEDIOLANUM SPA | 0.014333 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01409 |
| 3I GROUP PLC ORD | 0.067389 |
| ZOZO INC | 0.027839 |
| KONE OYJ CLASS B | 0.02337 |
| YAMAHA CORP ORD | 0.025123 |
| HKT TRUST AND HKT LTD | 0.254442 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.402266 |
| LPP SA | 0.000079 |
| MARKS AND SPENCER GROUP PLC | 0.142446 |
| HK ELECTRIC INVESTMENTS LTD | 0.159418 |
| BAKKAFROST P/F | 0.00351 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002484 |
| HANKYU HANSHIN HOLDINGS INC | 0.016555 |
| CA IMMOBILIEN ANLAGEN AG | 0.002066 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052976 |
| ENDESA SA | 0.022289 |
| UNIPOL GRUPPO SPA | 0.025981 |
| AMOT INVESTMENTS LTD. | 0.017531 |
| BIONTECH SE | 0.006651 |
| GALDERMA GROUP AG | 0.007631 |
| ELIA GROUP SA/NV | 0.002872 |
| CHINA GAS HOLDINGS LTD | 0.190297 |
| DHL GROUP | 0.067651 |
| BOLLORE SE | 0.04858 |
| HITACHI LTD | 0.306943 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060441 |
| DENSO CORP ORD | 0.116552 |
| LYNAS RARE EARTHS LTD | 0.065339 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121397 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031796 |
| DAIFUKU CO LTD | 0.023198 |
| REECE LTD | 0.01994 |
| MITSUBISHI GAS CHEMICAL CO | 0.011701 |
| ORACLE CORP JAPAN ORD | 0.002346 |
| RENESAS ELECTRONICS CORP | 0.114857 |
| IHI CORP | 0.010326 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005918 |
| STORA ENSO OYJ CLASS R | 0.039045 |
| VOLKSWAGEN AG PREF | 0.014533 |
| MEDIBANK PRIVATE | 0.193999 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040354 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028114 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1869 |
| FERRARI NV | 0.008558 |
| FASTIGHETS BALDER AB CLASS B | 0.047074 |
| MERIDIAN ENERGY LTD | 0.090253 |
| BANK POLSKA KASA OPIEKI SA | 0.012431 |
| CAPITALAND INVESTMENT LTD | 0.160178 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003651 |
| BANK LEUMI LE-ISRAEL ORD | 0.105046 |
| IMPERIAL BRANDS PLC | 0.0532 |
| OMRON CORP ORD | 0.012377 |
| NITTO DENKO CORP | 0.049081 |
| ORIGIN ENERGY LTD | 0.120383 |
| ADIDAS AG | 0.011679 |
| ALFRESA HOLDINGS CORP ORD | 0.01215 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012571 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008824 |
| HONDA MOTOR | 0.325515 |
| KAWASAKI KISEN KAISHA LTD | 0.025476 |
| EON SE | 0.15596 |
| CENTRICA PLC | 0.3427 |
| SINGAPORE TECH ENGINEERING | 0.106996 |
| OTSUKA CORP ORD | 0.015483 |
| MONOTARO CO LTD | 0.017395 |
| NISSAN MOTOR CO LTD ORD | 0.155503 |
| LLOYDS BANKING GROUP PLC | 4.208339 |
| CREDIT AGRICOLE SA | 0.069123 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036616 |
| TOKYO METRO CO LTD | 0.020474 |
| SHELL PLC | 0.415754 |
| NATURGY ENERGY GROUP SA | 0.00742 |
| VIENNA INSURANCE GROUP AG | 0.002484 |
| TOKIO MARINE HOLDINGS INC | 0.123049 |
| ERSTE GROUP BANK AG | 0.021339 |
| ROLLS-ROYCE HOLDING PLC | 0.596025 |
| HERMES INTERNATIONAL SCA | 0.002282 |
| DEUTSCHE TELEKOM AG | 0.227518 |
| CENTRAL JAPAN RAILWAY CO | 0.065638 |
| GENTING SINGAPORE PLC | 0.399586 |
| ICG PLC | 0.020377 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051384 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003569 |
| SANOFI SA | 0.077382 |
| BOLIDEN AB | 0.01966 |
| TOHO CO LTD ORD | 0.007637 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008075 |
| TENARIS SA | 0.023601 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109058 |
| NISSAN CHEMICAL CORP | 0.008952 |
| KYUSHU RAILWAY COMPANY | 0.0099 |
| CANON INC | 0.063431 |
| PRO MEDICUS LTD | 0.00344 |
| TOTO LTD | 0.010762 |
| SWIRE PACIFIC LTD ORD B | 0.052506 |
| SMITH & NEPHEW PLC | 0.061719 |
| LIXIL GROUP CORP | 0.01961 |
| GRAB HOLDINGS LTD - CL A | 0.187465 |
| TOKYO CENTURY CORP | 0.011549 |
| YARA INTERNATIONAL ASA | 0.010831 |
| TELE2 AB | 0.038167 |
| TOWER SEMICONDUCTOR LTD | 0.007835 |
| SIEMENS AG | 0.052159 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011405 |
| WORLEY LTD | 0.026409 |
| GEBERIT AG | 0.002291 |
| SARTORIUS STEDIM BIOTECH SA | 0.001955 |
| SMITHS GROUP PLC | 0.023347 |
| TAKEDA PHARMACEUTICAL | 0.108201 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024235 |
| INPOST SA | 0.016836 |
| CONTINENTAL AG | 0.007612 |
| TRELLEBORG AB CLASS B | 0.014053 |
| TOEI ANIMATION CO LTD | 0.003287 |
| MITSUI CHEMICALS INC | 0.01252 |
| TOSOH CORP | 0.021117 |
| BAYER AG | 0.069239 |
| INDUSTRIVAERDEN AB ORD C | 0.010745 |
| UBS GROUP AG | 0.223431 |
| RAKUTEN GROUP INC | 0.101246 |
| ASSOCIATED BRITISH FOODS PLC | 0.020946 |
| INFINEON TECHNOLOGIES AG | 0.091781 |
| WESFARMERS LTD | 0.079232 |
| DAIICHI SANKYO CO LTD ORD | 0.121244 |
| AIRPORT CITY LTD. | 0.00404 |
| SARTORIUS AG PREF | 0.001734 |
| Var Energi ASA | 0.061858 |
| SWISSCOM AG | 0.00179 |
| MACQUARIE GROUP LTD ORD | 0.025178 |
| ORANGE SA | 0.131685 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038638 |
| AISIN CORP | 0.034937 |
| DENTSU GROUP INC | 0.013787 |
| ADYEN NV | 0.001951 |
| IIDA GROUP HOLDINGS CO LTD | 0.011265 |
| PERNOD RICARD SA | 0.013487 |
| TOYOTA INDUSTRIES CORP ORD | 0.011813 |
| ATLAS ARTERIA LTD | 0.068894 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152195 |
| KUBOTA CORP | 0.066441 |
| LATOUR INVESTMENT AB ORD B | 0.0095 |
| SUMITOMO FORESTRY CO LTD | 0.035143 |
| GLP J-REIT/D | 0.000325 |
| GJENSIDIGE FORSIKRING ASA | 0.01276 |
| OBIC CO LTD ORD | 0.022926 |
| DCC PLC | 0.006932 |
| HOLMEN AB | 0.005268 |
| SUN HUNG KAI PROPERTIES | 0.093534 |
| CONVATEC GROUP PLC | 0.116419 |
| TDK CORP ORD | 0.133596 |
| THULE GROUP AB/THE | 0.007599 |
| FUTU HOLDINGS LTD-ADR | 0.004137 |
| SYMRISE AG | 0.009356 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061893 |
| EQT AB | 0.036238 |
| HALMA PLC | 0.026536 |
| M&G PLC | 0.169405 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008886 |
| MITSUBISHI HC CAPITAL INC | 0.05865 |
| SHIMANO INC | 0.005362 |
| YAMAZAKI BAKING CO LTD | 0.009332 |
| TOPPAN HOLDINGS INC | 0.017567 |
| LOTTERY CORPORATION LTD | 0.156836 |
| FUJIFILM HOLDINGS CORP ORD | 0.081969 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062667 |
| TOYO SUISAN KAISHA LTD | 0.006432 |
| INDUSTRIVARDEN AB CLASS A | 0.00757 |
| SKANSKA AB CLASS B | 0.023338 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063902 |
| BIG SHOPPING CENTERS LTD. | 0.001106 |
| WALLENIUS WILHELMSEN ASA | 0.007151 |
| GENMAB A/S | 0.004351 |
| IBIDEN CO LTD | 0.008777 |
| DSV AS | 0.013372 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026918 |
| RESONAC HOLDINGS CORP | 0.012463 |
| LIFCO AB | 0.015867 |
| CALBEE INC ORD | 0.005469 |
| KBC GROUPE SA | 0.017611 |
| PEARSON PLC | 0.044181 |
| NITORI HOLDINGS CO LTD | 0.005339 |
| VEND MARKETPLC ASA CLASS A | 0.004656 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016614 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041884 |
| NORDNET AB (PUBL) | 0.009869 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006319 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032504 |
| QBE INSURANCE GROUP LTD | 0.106273 |
| VOLVO AB CLASS B | 0.104577 |
| COCHLEAR LTD | 0.00459 |
| FINECOBANK BANCA FINECO SPA | 0.043064 |
| ORICA LTD ORD | 0.03385 |
| SANWA HOLDINGS CORP | 0.013131 |
| KOEI TECMO HOLDINGS CO LTD | 0.007966 |
| TOKYO ELECTRON LTD ORD | 0.03187 |
| WHITEHAVEN COAL LTD | 0.05744 |
| GPT GROUP | 0.134869 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031831 |
| ORKLA ASA | 0.052448 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033409 |
| NIPPON PROLOGIS REIT INC | 0.000501 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027823 |
| UNILEVER PLC | 0.17034 |
| ITOCHU CORP ORD | 0.087561 |
| ELBIT SYSTEMS LTD | 0.001883 |
| FRONTLINE PLC | 0.010075 |
| SCHRODERS PLC ORD | 0.056098 |
| J SAINSBURY PLC | 0.121557 |
| MEDIOBANCA SPA | 0.036062 |
| SWEDBANK AB CLASS A | 0.060467 |
| AXA SA | 0.120749 |
| SECOM CO LTD ORD | 0.029271 |
| INFRATIL LTD | 0.063737 |
| BRAMBLES LTD | 0.096292 |
| AZBIL (YAMATAKE) CORP ORD | 0.032471 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042792 |
| SONY GROUP CORP | 0.423965 |
| BNP PARIBAS SA | 0.070346 |
| NISSHIN SEIFUN GROUP INC | 0.017195 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007728 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084073 |
| VOLVO AB ORD A | 0.013385 |
| ASSICURAZIONI GENERALI SPA | 0.063132 |
| GMO PAYMENT GATEWAY INC | 0.003094 |
| UNITED UTILITIES PLC | 0.048056 |
| SUNCORP GROUP LTD | 0.076256 |
| FUJITSU LTD ORD | 0.126935 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010181 |
| AUTOSTORE HOLDINGS LTD | 0.075145 |
| JB HI-FI LTD ORD | 0.007629 |
| AIRBUS SE | 0.041359 |
| ENGIE SA | 0.123336 |
| LY CORP | 0.174434 |
| BANK OF IRELAND GROUP PLC | 0.067957 |
| DR ING HC F PORSCHE AG | 0.007769 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007211 |
| SGS SA | 0.011728 |
| TAYLOR WIMPEY PLC | 0.249248 |
| SEATRIUM LTD | 0.227451 |
| BUDWEISER BREWING CO APAC LTD | 0.119284 |
| GALP ENERGIA SGPS SA CLASS B | 0.02952 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032554 |
| CONTACT ENERGY LTD | 0.055879 |
| OSAKA GAS CO LTD | 0.025328 |
| KINGFISHER PLC | 0.123983 |
| AUCKLAND INTL AIRPORT LTD | 0.118963 |
| TIS INC | 0.015332 |
| RINNAI CORP ORD | 0.007294 |
| XERO LTD | 0.01128 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072035 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058341 |
| TSURUHA HOLDINGS INC ORD | 0.00223 |
| NXP SEMICONDUCTOR NV | 0.017782 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018321 |
| WH GROUP LTD | 0.535041 |
| DANSKE BANK A/S | 0.045383 |
| AGL ENERGY LTD | 0.042282 |
| PANASONIC HOLDINGS CORP | 0.156517 |
| STRAUMANN HOLDING AG | 0.007507 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030997 |
| TALANX AG | 0.00424 |
| GROUPE BRUXELLES LAMBERT SA | 0.005264 |
| VINCI SA | 0.033665 |
| BUDIMEX | 0.000897 |
| TBS HOLDINGS INC | 0.009153 |
| INVESTOR AB CLASS B | 0.123757 |
| RIO TINTO PLC | 0.075478 |
| HIKMA PHARMACEUTICALS PLC | 0.011176 |
| JAPAN POST BANK CO LTD | 0.095632 |
| ODDITY TECH CL A ORD | 0.002286 |
| COMMERZBANK AG | 0.06544 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046755 |
| MITSUBISHI MOTORS CORP ORD | 0.044621 |
| HIROSE ELECTRIC CO LTD ORD | 0.002032 |
| RWE AG | 0.047182 |
| IDEMITSU KOSAN CO LTD ORD | 0.056678 |
| KURITA WATER INDUSTRIES LTD | 0.007922 |
| FERROVIAL SE | 0.033648 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011013 |
| ROCHE HOLDING AG | 0.0495 |
| SIGMA HEALTHCARE LTD | 0.313828 |
| ANDRITZ AG | 0.005019 |
| RAKUTEN BANK ORD | 0.006239 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013023 |
| NOMURA HOLDINGS INC ORD | 0.212434 |
| KYOCERA CORP ORD | 0.093787 |
| JAPAN POST HOLDINGS CO LTD | 0.121666 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018241 |
| VESTAS WIND SYSTEMS A/S | 0.070903 |
| HANNOVER RUCK SE | 0.004233 |
| RENTOKIL INITIAL PLC | 0.177811 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.161059 |
| PRYSMIAN SPA | 0.019874 |
| MITSUBISHI CHEMICAL GROUP | 0.091556 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004178 |
| J FRONT RETAILING CO LTD ORD | 0.017566 |
| STOCKLAND | 0.169002 |
| CASTELLUM AB | 0.02463 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040589 |
| WESTPAC BANKING CORPORATION | 0.239968 |
| HOLCIM LTD | 0.034026 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11174 |
| ING GROEP NV | 0.210654 |
| SANTANDER BANK POLSKA SA | 0.002722 |
| MEIJI HOLDINGS CO LTD | 0.016989 |
| WILMAR INTERNATIONAL LTD | 0.122797 |
| CAPCOM CO LTD | 0.023576 |
| KEPPEL CORP LTD ORD | 0.097392 |
| MAPLETREE LOGISTICS TRUST | 0.240063 |
| VONOVIA SE | 0.050118 |
| PROSUS NV | 0.090049 |
| BARRATT REDROW PLC | 0.094495 |
| SUZUKI MOTOR CORP ORD | 0.111875 |
| TERUMO CORP | 0.094615 |
| KOKUSAI ELECTRIC CORP | 0.009902 |
| MAKITA CORP ORD | 0.016843 |
| INFORMA PLC | 0.09201 |
| T&D HOLDINGS INC ORD | 0.036312 |
| MAZDA MOTOR CORP ORD | 0.040543 |
| FRESNILLO PLC | 0.012986 |
| HIKARI TSUSHIN INC ORD | 0.00096 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.140351 |
| OBAYASHI CORP ORD | 0.046216 |
| PLUS500 LTD | 0.004797 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012113 |
| OJI PAPER CO LTD | 0.055968 |
| KIOXIA HLDG CORP ORD | 0.005639 |
| TAISEI CORP ORD | 0.011345 |
| BANCO BPM SPA | 0.077595 |
| ORION OYJ CLASS B | 0.007569 |
| DINO POLSKA SA | 0.033745 |
| ALLEGRO.EU SA | 0.040173 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045594 |
| HEINEKEN HOLDING NV | 0.008661 |
| STMICROELECTRONICS NV | 0.045454 |
| MEBUKI FINANCIAL GROUP INC | 0.064274 |
| SAGAX AB-D | 0.00795 |
| INPEX CORP | 0.059687 |
| DSM FIRMENICH AG | 0.017591 |
| UNICHARM CORP ORD | 0.079104 |
| ROHM CO LTD ORD | 0.023539 |
| LINK REIT | 0.182864 |
| TPG TELECOM LTD | 0.027611 |
| KAJIMA CORP ORD | 0.030388 |
| NEC CORP ORD | 0.087493 |
| SEEK LTD ORD | 0.024197 |
| ASICS CORP | 0.044422 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.811028 |
| SEGA SAMMY HOLDINGS INC | 0.010785 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011152 |
| SHIMADZU CORP ORD | 0.016412 |
| AMADEUS IT GROUP SA CLASS A | 0.031664 |
| AP MOLLER MAERSK A/S ORD A | 0.000188 |
| PILBARA MINERALS LTD | 0.206376 |
| COMPUTERSHARE LTD ORD | 0.036272 |
| TELIA CO AB | 0.158849 |
| AUTO TRADER GROUP PLC | 0.060886 |
| SECTRA AB-B SHS | 0.00927 |
| SPAREBANK 1 SR NORGE ASA | 0.014569 |
| AP MOLLER MAERSK AS CLASS B | 0.000309 |
| OVERSEA-CHINESE BANKING CORP | 0.226303 |
| ARISTOCRAT LEISURE LTD | 0.039759 |
| RHEINMETALL AG | 0.003224 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040053 |
| ISRAEL CORP LTD | 0.000255 |
| TEVA PHARMACEUTICAL IND LTD | 0.08043 |
| GETINGE AB CLASS B | 0.015326 |
| POWER ASSETS HOLDINGS LTD | 0.096088 |
| MUNICH REINSURANCE COMPANY | 0.009204 |
| HSBC HOLDINGS PLC | 1.23005 |
| MERCURY NZ LTD | 0.046625 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029595 |
| CHIBA BANK LTD ORD | 0.04412 |
| SEMBCORP INDUSTRIES LTD | 0.063432 |
| SOFTBANK CORP | 1.980379 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081286 |
| MISUMI GROUP INC ORD | 0.020075 |
| FORTESCUE METALS GROUP LTD | 0.111166 |
| ICON PLC | 0.005656 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045917 |
| OPERA LTD | 0.006308 |
| NORTHERN STAR RESOURCES LTD | 0.096289 |
| NIKON CORP ORD | 0.01881 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000289 |
| ATLAS COPCO AB CLASS A | 0.178399 |
| KONAMI GROUP CORP | 0.006741 |
| RELX PLC | 0.128933 |
| NORDIC SEMICONDUCTOR ASA | 0.011617 |
| FINANCIERE DE TUBIZE SA | 0.001353 |
| HENKEL AG & CO KGAA PREF | 0.011617 |
| SUBARU CORP | 0.040014 |
| MITSUI FUDOSAN CO LTD ORD | 0.192454 |
| KONINKLIJKE PHILIPS NV | 0.057655 |
| NIDEC CORP ORD | 0.06302 |
| AKER BP ASA | 0.021621 |
| BANCO SANTANDER SA | 1.033901 |
| AGEAS SA NV | 0.012621 |
| SAGE GROUP PLC | 0.067993 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006207 |
| ASTRAZENECA PLC | 0.105599 |
| ANHEUSER BUSCH INBEV SA NV | 0.067272 |
| DEXUS/AU | 0.074789 |
| CYBERARK SOFTWARE | 0.00335 |
| CHARTER HALL GROUP | 0.032775 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.077867 |
| TOBU RAILWAY CO LTD | 0.013514 |
| KIKKOMAN CORP ORD | 0.052384 |
| HAMAMATSU PHOTONICS KK ORD | 0.020796 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.40681 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00049 |
| INDUTRADE AB | 0.018821 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009085 |
| PRUDENTIAL PLC | 0.18204 |
| BUNZL PLC | 0.02296 |
| WISE PLC - A | 0.047733 |
| OPC ENERGY LTD | 0.009138 |
| MONDAY.COM LTD | 0.002776 |
| CELLEBRITE DI LTD | 0.008212 |
| VICINITY CENTRES | 0.271138 |
| ENDEAVOUR GROUP | 0.101998 |
| LASERTEC CORP | 0.005524 |
| NEXT VISION STABILIZED SYSTE | 0.003512 |
| TOYOTA TSUSHO CORP ORD | 0.046476 |
| SGH LTD | 0.01363 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018665 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014525 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.242023 |
| TOMRA SYSTEMS ASA | 0.016439 |
| KANSAI ELECTRIC POWER CO ORD | 0.063404 |
| NIPPON STEEL CORP | 0.070741 |
| BLUESCOPE STEEL LTD | 0.030783 |
| ESSITY AB CLASS B | 0.041994 |
| BROTHER INDUSTRIES LTD ORD | 0.017714 |
| KERRY GROUP PLC-A | 0.010427 |
| SPARK NEW ZEALAND LTD | 0.131172 |
| BRIDGESTONE CORP ORD | 0.03863 |
| A2A SPA | 0.109583 |
| CARSALES COM LTD ORD | 0.023793 |
| SG HOLDINGS CO LTD | 0.019324 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030632 |
| MAPLETREE INDUSTRIAL TRUST | 0.145699 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006509 |
| ORIX JREIT INC ORD | 0.000195 |
| SWECO AB-B S | 0.01274 |
| A2 MILK CO LTD | 0.047734 |
| NH FOODS LTD | 0.005971 |
| BANDAI NAMCO HOLDINGS INC | 0.039873 |
| RIGHTMOVE PLC | 0.054518 |
| ANGLO AMERICAN PLC | 0.070398 |
| PARTNERS GROUP HOLDING AG | 0.001518 |
| KGHM POLSKA MIEDZ SA | 0.009614 |
| INTERTEK GROUP PLC | 0.011058 |
| DEUTSCHE BOERSE AG | 0.012825 |
| SUMITOMO | 0.074912 |
| QANTAS AIRWAYS LTD ORD | 0.10578 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040573 |
| ASAHI KASEI CORP | 0.086944 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025874 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012334 |
| UOL GROUP LTD ORD | 0.036778 |
| RECORDATI SPA | 0.007617 |
| YAKULT HONSHA CO LTD ORD | 0.018771 |
| AIA GROUP LTD | 0.748597 |
| NITERRA CO LTD | 0.011095 |
| SCHINDLER HOLDING AG ORD | 0.001393 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219246 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00317 |
| YASKAWA ELECTRIC CORP ORD | 0.016135 |
| NATIONAL GRID PLC | 0.345291 |
| NAVIGATOR COMPANY SA | 0.015052 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061535 |
| CVC CAPITAL PARTNERS PLC | 0.045536 |