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 (21 Aug 2025): | 1913.73 |
| Day range: | 1912.29 / 1918.08 |
| Change abs./rel.: | -5.53 / -0.29% |
| Year range: | 1510.83 / 1919.26 |
| Name | Index Shares |
|---|---|
| ASHTEAD GROUP PLC | 0.03008 |
| HIKARI TSUSHIN INC ORD | 0.00096 |
| TECHNOLOGY ONE LTD | 0.020462 |
| NIPPON YUSEN KK | 0.029205 |
| ENEOS HOLDINGS INC | 0.187189 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037177 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014531 |
| TDK CORP ORD | 0.133645 |
| ISRAEL CORP LTD | 0.000255 |
| BRAMBLES LTD | 0.096328 |
| STANLEY ELECTRIC CO LTD | 0.007825 |
| LOTUS BAKERIES | 0.000028 |
| INPEX CORP | 0.059709 |
| MATSUKIYOCOCOKARA & CO | 0.023531 |
| WISE PLC - A | 0.047751 |
| A2A SPA | 0.109623 |
| VODAFONE GROUP PLC | 1.383579 |
| VINCI SA | 0.033678 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011409 |
| DAIKIN INDUSTRIES LTD ORD | 0.019171 |
| HK ELECTRIC INVESTMENTS LTD | 0.159476 |
| DAIWA SECURITIES GROUP INC ORD | 0.092219 |
| ISUZU MOTORS LTD | 0.039234 |
| TOKYO GAS CO LTD | 0.022634 |
| AEON CO LTD ORD | 0.056198 |
| ODDITY TECH CL A ORD | 0.002287 |
| TREASURY WINE ESTATES LIMITED | 0.057021 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008889 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032516 |
| NIDEC CORP ORD | 0.063043 |
| HIROSE ELECTRIC CO LTD ORD | 0.002032 |
| CD PROJEKT RED | 0.004875 |
| BANCO BPM SPA | 0.077624 |
| TOKYO ELECTRON LTD ORD | 0.031882 |
| KNORR-BREMSE AG | 0.004659 |
| Var Energi ASA | 0.06188 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.400599 |
| J SAINSBURY PLC | 0.121602 |
| SPARK NEW ZEALAND LTD | 0.13122 |
| INTESA SANPAOLO SPA | 1.030851 |
| MAPLETREE LOGISTICS TRUST | 0.240151 |
| CANON INC | 0.063454 |
| VOLVO AB ORD A | 0.01339 |
| ASSECO POLAND SA | 0.003939 |
| ROCHE HOLDING AG | 0.049518 |
| HKT TRUST AND HKT LTD | 0.254535 |
| BAE SYSTEMS PLC | 0.212501 |
| VOLKSWAGEN AG PREF | 0.014538 |
| VOESTALPINE AG | 0.007882 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000289 |
| AP MOLLER MAERSK A/S ORD A | 0.000188 |
| DAIICHI SANKYO CO LTD ORD | 0.121289 |
| AISIN CORP | 0.03495 |
| ZIM Integrated Shipping Services Ltd | 0.008396 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061558 |
| ORIGIN ENERGY LTD | 0.120427 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029606 |
| TRYG AS | 0.02352 |
| HALEON PLC | 0.633507 |
| SOCIETE GENERALE SA CLASS A | 0.050377 |
| INVESTOR AB CLASS B | 0.123802 |
| SUMITOMO MITSUI FINANCIAL GR | 0.270432 |
| ESSITY AB CLASS B | 0.042009 |
| KBC GROUPE SA | 0.017618 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012118 |
| RED ELECTRICA CORP SA | 0.028474 |
| AUCKLAND INTL AIRPORT LTD | 0.119007 |
| MAINFREIGHT LTD | 0.005838 |
| BANK MILLENNIUM SA | 0.042679 |
| ATLAS COPCO AB CLASS A | 0.178464 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007213 |
| FATTAL HOLDINGS 1998 LTD | 0.00047 |
| NOVARTIS AG | 0.13389 |
| SHUFERSAL LTD ORD B | 0.018753 |
| MARUBENI CORP ORD | 0.10239 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009597 |
| JFE HOLDINGS INC | 0.041514 |
| WARTSILA OYJ ABP | 0.034197 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018328 |
| RIO TINTO PLC | 0.075506 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008828 |
| MTU AERO ENGINES AG | 0.003784 |
| EBARA CORP ORD | 0.032556 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045934 |
| STELLANTIS NV | 0.137933 |
| ASSA ABLOY AB CLASS B | 0.068449 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061915 |
| KESKO OYJ CLASS B | 0.018993 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121442 |
| BAYCURRENT CONSULTING INC | 0.009103 |
| TELECOM ITALIA SPA | 0.711322 |
| OLYMPUS | 0.076725 |
| CELLNEX TELECOM SA | 0.040791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045079 |
| EMBRACER GROUP AB | 0.010116 |
| TOYOTA MOTOR CORP | 0.74307 |
| UBS GROUP AG | 0.223513 |
| TORAY INDUSTRIES INC ORD | 0.101107 |
| PUBLICIS GROUPE SA | 0.016124 |
| SWISS RE AG | 0.020497 |
| PEARSON PLC | 0.044197 |
| CELLEBRITE DI LTD | 0.008215 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.68939 |
| WESTPAC BANKING CORPORATION | 0.240056 |
| UPM-KYMMENE OYJ | 0.036793 |
| HEIDELBERG MATERIALS AG | 0.008947 |
| GALP ENERGIA SGPS SA CLASS B | 0.029531 |
| FUJITSU LTD ORD | 0.126981 |
| SANWA HOLDINGS CORP | 0.013136 |
| LIFCO AB | 0.015873 |
| CONVATEC GROUP PLC | 0.116462 |
| DR ING HC F PORSCHE AG | 0.007772 |
| ANHEUSER BUSCH INBEV SA NV | 0.067296 |
| GJENSIDIGE FORSIKRING ASA | 0.012765 |
| NXP SEMICONDUCTOR NV | 0.017788 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.355175 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018248 |
| FRONTLINE PLC | 0.010078 |
| HOLMEN AB | 0.00527 |
| COLOPLAST AS CLASS B | 0.009149 |
| BANK OF IRELAND GROUP PLC | 0.067982 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060463 |
| KONAMI GROUP CORP | 0.006743 |
| ACOM CO LTD ORD | 0.026774 |
| BANK LEUMI LE-ISRAEL ORD | 0.105084 |
| EQUINOR ASA | 0.041452 |
| SARTORIUS AG PREF | 0.001735 |
| T&D HOLDINGS INC ORD | 0.036325 |
| LLOYDS BANKING GROUP PLC | 4.209884 |
| MITSUI O.S.K. LINES LTD | 0.023854 |
| PRADA SPA | 0.036123 |
| TOHO CO LTD ORD | 0.00764 |
| SANDS CHINA LTD | 0.170955 |
| RIGHTMOVE PLC | 0.054538 |
| SCHINDLER HOLDING AG ORD | 0.001393 |
| SWECO AB-B S | 0.012745 |
| NOVA LTD | 0.002064 |
| FUTU HOLDINGS LTD-ADR | 0.004139 |
| SHIONOGI & CO LTD ORD | 0.053538 |
| UNICHARM CORP ORD | 0.079133 |
| ROCHE HOLDING AG ORD BRR | 0.002023 |
| LAND SECURITIES GROUP PLC | 0.052485 |
| SSAB AB | 0.015127 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004512 |
| LATOUR INVESTMENT AB ORD B | 0.009503 |
| WAREHOUSES DE PAUW SCA | 0.012947 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046772 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022882 |
| MONDI PLC | 0.031118 |
| MACQUARIE GROUP LTD ORD | 0.025187 |
| AIRBUS SE | 0.041375 |
| AMADEUS IT GROUP SA CLASS A | 0.031676 |
| CENTRICA PLC | 0.342826 |
| SEIBU HOLDINGS INC | 0.015717 |
| APA GROUP | 0.091948 |
| NGK INSULATORS LTD ORD | 0.016619 |
| DANSKE BANK A/S | 0.0454 |
| WHARF HOLDINGS LTD ORD | 0.067401 |
| MURATA MANUFACTURING LTD ORD | 0.118188 |
| KYUSHU RAILWAY COMPANY | 0.009904 |
| BOUYGUES SA | 0.013766 |
| RENESAS ELECTRONICS CORP | 0.114899 |
| EXPERIAN PLC | 0.064711 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010185 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031808 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162471 |
| SOJITZ CORP ORD | 0.01575 |
| OBIC CO LTD ORD | 0.022934 |
| SALMAR ASA | 0.004734 |
| TOTO LTD | 0.010766 |
| BUNZL PLC | 0.022968 |
| POSTE ITALIANE SPA | 0.032138 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040588 |
| AVANZA BANK H | 0.008384 |
| PROSUS NV | 0.090082 |
| NEXTDC LTD | 0.044971 |
| HEXAGON AB CLASS B | 0.145292 |
| SOUTH32 LTD | 0.315935 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039116 |
| INDUSTRIVAERDEN AB ORD C | 0.010749 |
| SUNCORP GROUP LTD | 0.076284 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.402414 |
| AP MOLLER MAERSK AS CLASS B | 0.000309 |
| MUNICH REINSURANCE COMPANY | 0.009208 |
| BAYERISCHE MOTOREN WERKE AG | 0.01944 |
| HAFNIA LTD | 0.019145 |
| PRYSMIAN SPA | 0.019882 |
| YARA INTERNATIONAL ASA | 0.010835 |
| DINO POLSKA SA | 0.033757 |
| ZURICH INSURANCE GROUP AG | 0.010222 |
| MERIDIAN ENERGY LTD | 0.090286 |
| NTT DATA GROUP CO | 0.043745 |
| TERUMO CORP | 0.09465 |
| HANG LUNG PROPERTIES LTD ORD | 0.121387 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027834 |
| DCC PLC | 0.006935 |
| SECURITAS AB CLASS B | 0.035395 |
| RELX PLC | 0.128981 |
| SWISSCOM AG | 0.001791 |
| AZRIELI GROUP LTD ORD | 0.002576 |
| ASAHI INTECC CO LTD | 0.015039 |
| KEWPIE (QP) CORP ORD | 0.007263 |
| CVC CAPITAL PARTNERS PLC | 0.045553 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076826 |
| WISETECH GLOBAL LTD | 0.012729 |
| HANG SENG BANK LTD ORD | 0.050017 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042495 |
| NEXON CO. LTD | 0.022298 |
| SINGAPORE AIRLINES LTD ORD | 0.094864 |
| KEPPEL CORP LTD ORD | 0.097427 |
| FUJIFILM HOLDINGS CORP ORD | 0.081999 |
| ORACLE CORP JAPAN ORD | 0.002347 |
| MEDIOBANCA SPA | 0.036075 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003171 |
| ORIENTAL LAND CO LTD ORD | 0.076874 |
| BAYER AG | 0.069264 |
| KONINKLIJKE PHILIPS NV | 0.057676 |
| ORIX JREIT INC ORD | 0.000195 |
| CENTRAL JAPAN RAILWAY CO | 0.065662 |
| INFRATIL LTD | 0.06376 |
| SUMITOMO | 0.074939 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00357 |
| OVERSEA-CHINESE BANKING CORP | 0.226386 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003653 |
| HAPAG-LLOYD AG | 0.000446 |
| MITSUI & CO LTD | 0.169432 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004226 |
| LY CORP | 0.174498 |
| NIBE INDUSTRIER AB | 0.103969 |
| DEUTSCHE BOERSE AG | 0.01283 |
| AMOT INVESTMENTS LTD. | 0.017537 |
| ICON PLC | 0.005658 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095959 |
| JAPAN POST HOLDINGS CO LTD | 0.121711 |
| TELSTRA GROUP LTD | 0.801266 |
| SPIRAX GROUP PLC | 0.00518 |
| CCC SA | 0.003621 |
| KYOTO FINANCIAL GROUP INC | 0.020667 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084104 |
| ANDRITZ AG | 0.00502 |
| CRODA INTERNATIONAL PLC | 0.009123 |
| ARCELORMITTAL SA | 0.029727 |
| AMADA CO LTD | 0.02196 |
| SOMPO HOLDINGS INC | 0.0638 |
| ALLIANZ SE | 0.027225 |
| HASEKO CORP ORD | 0.01795 |
| MITSUBISHI ELECTRIC CORP | 0.135952 |
| NITTO DENKO CORP | 0.049099 |
| SANDVIK AB | 0.073776 |
| ROLLS-ROYCE HOLDING PLC | 0.596244 |
| JAPAN EXCHANGE GROUP INC | 0.072581 |
| INFORMA PLC | 0.092044 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072061 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105052 |
| BARCLAYS PLC | 0.998492 |
| FASTIGHETS BALDER AB CLASS B | 0.047091 |
| DEUTSCHE TELEKOM AG | 0.227602 |
| RECORDATI SPA | 0.00762 |
| SEVERN TRENT PLC | 0.018711 |
| DSV AS | 0.013377 |
| TENARIS SA | 0.02361 |
| COMMERZBANK AG | 0.065464 |
| STOCKLAND | 0.169064 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012338 |
| JB HI-FI LTD ORD | 0.007632 |
| SOLVAY SA | 0.005042 |
| DEXUS/AU | 0.074817 |
| ICL GROUP LTD | 0.04921 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104825 |
| NIPPON PROLOGIS REIT INC | 0.000501 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013028 |
| HOSHIZAKI CORP | 0.007626 |
| KYOCERA CORP ORD | 0.093821 |
| DIETEREN GROUP | 0.00147 |
| BANK HAPOALIM BM ORD | 0.092258 |
| JERONIMO MARTINS SGPS SA | 0.019375 |
| ABC MART INC ORD | 0.006458 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042227 |
| METAPLANET INC | 0.038237 |
| BIONTECH SE | 0.006653 |
| EON SE | 0.156017 |
| KOSE CORP ORD | 0.002359 |
| CITY DEVELOPMENTS LTD ORD | 0.027573 |
| SOFINA SA | 0.001054 |
| JAPAN AIRLINES CO LTD | 0.030268 |
| KURITA WATER INDUSTRIES LTD | 0.007925 |
| VESTAS WIND SYSTEMS A/S | 0.070929 |
| KOITO MANUFACTURING CO LTD ORD | 0.014423 |
| TESCO PLC | 0.463309 |
| RAMSAY HEALTH CARE LTD ORD | 0.012858 |
| BP PLC | 1.01669 |
| EAST JAPAN RAILWAY CO | 0.069547 |
| SPAREBANK 1 SMN | 0.008695 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00418 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015757 |
| SGS SA | 0.011732 |
| NATIONAL AUSTRALIA BANK LTD | 0.21495 |
| RYANAIR HOLDINGS PLC | 0.071737 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018143 |
| MOWI ASA | 0.031212 |
| NIPPON SANSO HOLDINGS CORP | 0.013151 |
| RAKUTEN BANK ORD | 0.006241 |
| CONTINENTAL AG | 0.007615 |
| KEYENCE CORP ORD | 0.012961 |
| VERBUND AG | 0.004654 |
| AJINOMOTO CO INC | 0.06047 |
| THALES SA | 0.006116 |
| SAGE GROUP PLC | 0.068018 |
| DAVIDE CAMPARI-MILANO NV | 0.040169 |
| MEDIBANK PRIVATE | 0.19407 |
| WIENERBERGER AG | 0.007593 |
| KERING SA | 0.004998 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003936 |
| NOMURA HOLDINGS INC ORD | 0.212512 |
| STOREBRAND ASA | 0.028237 |
| FERRARI NV | 0.008561 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00592 |
| SAMPO OYJ CLASS A | 0.173909 |
| MBANK SA | 0.000924 |
| FOOD & LIFE COMPANIES LTD | 0.007579 |
| SANOFI SA | 0.077411 |
| TSURUHA HOLDINGS INC ORD | 0.00223 |
| ORLEN SA | 0.041007 |
| ALCON INC | 0.034656 |
| ROYAL KPN NV | 0.229856 |
| EVOLUTION MINING LTD | 0.139709 |
| STORA ENSO OYJ CLASS R | 0.039059 |
| TOSOH CORP | 0.021125 |
| NISSHIN SEIFUN GROUP INC | 0.017201 |
| PROTECTOR FORSIKRING ASA | 0.003771 |
| RAKUTEN GROUP INC | 0.101283 |
| KONGSBERG GRUPPEN ASA | 0.029457 |
| CAPCOM CO LTD | 0.023585 |
| MAPLETREE INDUSTRIAL TRUST | 0.145753 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0419 |
| NATWEST GROUP PLC | 0.549972 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010732 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010108 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014095 |
| CAPITALAND ASCENDAS REIT | 0.265347 |
| KAO CORP | 0.031849 |
| SINGAPORE TECH ENGINEERING | 0.107035 |
| TRELLEBORG AB CLASS B | 0.014058 |
| AKER ASA CLASS A | 0.001558 |
| TAISEI CORP ORD | 0.011349 |
| FORTESCUE METALS GROUP LTD | 0.111206 |
| RHEINMETALL AG | 0.003225 |
| DBS GROUP HOLDINGS LTD | 0.141344 |
| NORDIC SEMICONDUCTOR ASA | 0.011621 |
| SGH LTD | 0.013635 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009102 |
| WHITEHAVEN COAL LTD | 0.057462 |
| ENI SPA | 0.144785 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051402 |
| BAKKAFROST P/F | 0.003511 |
| POWER ASSETS HOLDINGS LTD | 0.096123 |
| AIR WATER INC | 0.014248 |
| ELISA OYJ CLASS A | 0.009905 |
| STRAUMANN HOLDING AG | 0.00751 |
| TOKIO MARINE HOLDINGS INC | 0.123094 |
| SOFTBANK CORP | 1.981106 |
| SNAM SPA | 0.144351 |
| SANTANDER BANK POLSKA SA | 0.002723 |
| SIKA AG | 0.01072 |
| BANCO SANTANDER SA | 1.03428 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245971 |
| RECRUIT HOLDINGS CO LTD | 0.102953 |
| NORSK HYDRO ASA | 0.089288 |
| MISUMI GROUP INC ORD | 0.020082 |
| TOKYU CORP | 0.034906 |
| CASTELLUM AB | 0.024639 |
| OMV AG | 0.009968 |
| VOLVO AB CLASS B | 0.104615 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000504 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006013 |
| VEND MARKETPLC ASA CLASS B | 0.00636 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040067 |
| DAIFUKU CO LTD | 0.023206 |
| AGC INC | 0.013641 |
| OMRON CORP ORD | 0.012382 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.117651 |
| JD SPORTS FASHION PLC | 0.170211 |
| SHIMANO INC | 0.005364 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011156 |
| GRAB HOLDINGS LTD - CL A | 0.187534 |
| GROUPE BRUXELLES LAMBERT SA | 0.005266 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.811326 |
| METSO CORPORATION | 0.045196 |
| TPG TELECOM LTD | 0.027621 |
| GOODMAN GROUP ORD UNIT | 0.139583 |
| ANGLO AMERICAN PLC | 0.070424 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1667 |
| UNITED UTILITIES PLC | 0.048073 |
| THULE GROUP AB/THE | 0.007601 |
| L OREAL SA | 0.015746 |
| GLENCORE PLC | 0.682188 |
| J FRONT RETAILING CO LTD ORD | 0.017573 |
| ALFA LAVAL AB | 0.019877 |
| SEIKO EPSON CORP ORD | 0.018808 |
| UNILEVER PLC | 0.170402 |
| TOYOTA INDUSTRIES CORP ORD | 0.011818 |
| OTSUKA CORP ORD | 0.015488 |
| LASERTEC CORP | 0.005526 |
| HANKYU HANSHIN HOLDINGS INC | 0.016561 |
| WIX.COM LTD | 0.003791 |
| DHL GROUP | 0.067676 |
| BNP PARIBAS SA | 0.070372 |
| FERROVIAL SE | 0.03366 |
| KERRY GROUP PLC-A | 0.010431 |
| AAK AB | 0.012373 |
| SCHINDLER HOLDING AG | 0.002867 |
| NITORI HOLDINGS CO LTD | 0.005341 |
| SECTRA AB-B SHS | 0.009274 |
| YASKAWA ELECTRIC CORP ORD | 0.016141 |
| SYSMEX CORP ORD | 0.033571 |
| SECOM CO LTD ORD | 0.029282 |
| SEGRO PLC | 0.08734 |
| BT GROUP PLC | 0.423878 |
| EPIROC AB-B | 0.026579 |
| SHARP CORP | 0.019544 |
| FAST RETAILING CO LTD ORD | 0.012352 |
| BOLLORE SE | 0.048598 |
| ADYEN NV | 0.001952 |
| HEINEKEN NV | 0.02026 |
| RENTOKIL INITIAL PLC | 0.177876 |
| SUBARU CORP | 0.040029 |
| EBOS GROUP LTD | 0.013617 |
| SEGA SAMMY HOLDINGS INC | 0.010789 |
| AXFOOD AB | 0.007636 |
| TELENOR ASA | 0.044406 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040369 |
| NIPPON EXPRESS HOLDINGS CO | 0.01559 |
| HONDA MOTOR | 0.325634 |
| ASX LTD ORD | 0.013569 |
| SHIMAMURA CORP ORD | 0.003324 |
| KAWASAKI KISEN KAISHA LTD | 0.025485 |
| RINNAI CORP ORD | 0.007297 |
| AENA SME SA | 0.05182 |
| CALBEE INC ORD | 0.005471 |
| SEMBCORP INDUSTRIES LTD | 0.063455 |
| CONTACT ENERGY LTD | 0.055899 |
| SCHNEIDER ELECTRIC SE | 0.038074 |
| CREDIT AGRICOLE SA | 0.069149 |
| YAKULT HONSHA CO LTD ORD | 0.018778 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109098 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032566 |
| DENSO CORP ORD | 0.116594 |
| KAJIMA CORP ORD | 0.030399 |
| EVOLUTION AB | 0.009875 |
| TOYOTA TSUSHO CORP ORD | 0.046493 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.140403 |
| MITSUBISHI CHEMICAL GROUP | 0.091589 |
| PHOENIX GROUP HOLDINGS | 0.052931 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024244 |
| NESTLE SA | 0.181381 |
| ZOZO INC | 0.027849 |
| FINANCIERE DE TUBIZE SA | 0.001353 |
| SHISEIDO CO LTD | 0.027598 |
| HENKEL AG & CO KGAA PREF | 0.011622 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006321 |
| SAAB AB CLASS B | 0.021698 |
| HULIC CO LTD | 0.038784 |
| ACKERMANS & VAN HAAREN NV | 0.001542 |
| BRITISH AMERICAN TOBACCO PLC | 0.146695 |
| SKANSKA AB CLASS B | 0.023347 |
| ORICA LTD ORD | 0.033862 |
| BANCO COMERCIAL PORTUGUES SA | 0.516385 |
| INDUSTRIVARDEN AB CLASS A | 0.007572 |
| SYMRISE AG | 0.00936 |
| BASF SE | 0.062926 |
| HUHTAMAKI OYJ | 0.007356 |
| YAMATO HDG. | 0.0191 |
| TIS INC | 0.015337 |
| CAIXABANK SA | 0.243289 |
| BANCA MEDIOLANUM SPA | 0.014339 |
| PILBARA MINERALS LTD | 0.206452 |
| SKF AB CLASS B | 0.023784 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001263 |
| STRABAG SE | 0.001175 |
| GENMAB A/S | 0.004353 |
| ADIDAS AG | 0.011683 |
| ANTOFAGASTA PLC | 0.024385 |
| CYBERARK SOFTWARE | 0.003351 |
| SHELL PLC | 0.415907 |
| MIGDAL INSURANCE CO LTD ORD | 0.033297 |
| GIVAUDAN SA | 0.000649 |
| SIEMENS AG | 0.052178 |
| CHIBA BANK LTD ORD | 0.044136 |
| SMITHS GROUP PLC | 0.023356 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092786 |
| YAMAHA CORP ORD | 0.025132 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038652 |
| ASTELLAS PHARMA INC | 0.125916 |
| HERMES INTERNATIONAL SCA | 0.002283 |
| MIVNE REAL ESTATE KD LTD | 0.040134 |
| RWE AG | 0.047199 |
| ERSTE GROUP BANK AG | 0.021347 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008342 |
| TELECOM ITALIA SPA SVGS NCV | 0.424981 |
| LOTTERY CORPORATION LTD | 0.156893 |
| TOKYO METRO CO LTD | 0.020481 |
| WILMAR INTERNATIONAL LTD | 0.122842 |
| MELISRON LTD ORD | 0.001751 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219326 |
| RECKITT BENCKISER GROUP PLC | 0.047722 |
| PRUDENTIAL PLC | 0.182107 |
| SEATRIUM LTD | 0.227534 |
| NOKIA OYJ | 0.355507 |
| Camtek Ltd | 0.001969 |
| NATURGY ENERGY GROUP SA | 0.007422 |
| IMPERIAL BRANDS PLC | 0.053219 |
| SWIRE PACIFIC LTD ORD A | 0.025819 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011844 |
| YAMADA HOLDINGS CO LTD | 0.045755 |
| UNICREDIT SPA | 0.098878 |
| BUDWEISER BREWING CO APAC LTD | 0.119328 |
| USS CO (TOKAI) LTD ORD | 0.024278 |
| AXA SA | 0.120793 |
| TOBU RAILWAY CO LTD | 0.013519 |
| DANONE SA | 0.044656 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.077896 |
| GALAXY ENTERTAINMENT GP. | 0.150568 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022374 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04561 |
| ATLAS COPCO AB | 0.106031 |
| RICOH CO LTD | 0.036666 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013324 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024957 |
| CHINA GAS HOLDINGS LTD | 0.190367 |
| AIB GROUP PLC | 0.146255 |
| BRIDGESTONE CORP ORD | 0.038644 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030644 |
| LM ERICSSON TELEFON AB CLASS B | 0.20696 |
| INPOST SA | 0.016843 |
| KURARAY CO LTD | 0.020511 |
| OPC ENERGY LTD | 0.009141 |
| PRO MEDICUS LTD | 0.003441 |
| TELE2 AB | 0.038181 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036629 |
| NEXT PLC | 0.008032 |
| ITOCHU CORP ORD | 0.087593 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007431 |
| TOYO SUISAN KAISHA LTD | 0.006435 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013027 |
| SARTORIUS STEDIM BIOTECH SA | 0.001956 |
| STMICROELECTRONICS NV | 0.045471 |
| UNIVERSAL MUSIC GROUP NV | 0.066293 |
| ING GROEP NV | 0.210732 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06269 |
| CAPGEMINI SA | 0.011008 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012398 |
| KANSAI PAINT CO LTD | 0.010316 |
| ATLAS ARTERIA LTD | 0.068919 |
| NORTHERN STAR RESOURCES LTD | 0.096324 |
| SUZUKI MOTOR CORP ORD | 0.111916 |
| INFINEON TECHNOLOGIES AG | 0.091814 |
| NIKON CORP ORD | 0.018817 |
| SSE PLC | 0.077923 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052995 |
| ORKLA ASA | 0.052467 |
| BEIERSDORF AG | 0.006663 |
| IIDA GROUP HOLDINGS CO LTD | 0.011269 |
| HANNOVER RUCK SE | 0.004234 |
| SUNDRUG CO LTD ORD | 0.004783 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086448 |
| JAPAN POST BANK CO LTD | 0.095667 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03345 |
| SAP SE | 0.072158 |
| PHOENIX HOLDINGS LTD/THE | 0.016223 |
| SG HOLDINGS CO LTD | 0.019331 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010796 |
| NISSAN CHEMICAL CORP | 0.008955 |
| RIO TINTO LTD | 0.026116 |
| PANDORA A/S | 0.00544 |
| VOLKSWAGEN AG | 0.002018 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028125 |
| ENDESA SA | 0.022297 |
| HOYA CORP ORD | 0.023666 |
| ROHM CO LTD ORD | 0.023548 |
| WOODSIDE ENERGY GROUP LTD | 0.133671 |
| ORION OYJ CLASS B | 0.007572 |
| ICG PLC | 0.020385 |
| EISAI | 0.018081 |
| DSM FIRMENICH AG | 0.017598 |
| AIR LIQUIDE SA | 0.039662 |
| WEIR GROUP PLC | 0.018282 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002029 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055022 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007263 |
| KGHM POLSKA MIEDZ SA | 0.009617 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.569372 |
| NORDEA BANK ABP | 0.222437 |
| NITERRA CO LTD | 0.011099 |
| MERCEDES-BENZ GROUP AG | 0.04885 |
| AVIVA PLC | 0.215529 |
| KOKUSAI ELECTRIC CORP | 0.009906 |
| SWEDBANK AB CLASS A | 0.060489 |
| PLUS500 LTD | 0.004799 |
| LEONARDO SPA | 0.028232 |
| ABB LTD-REG | 0.11167 |
| JAPAN POST INSURANCE CO LTD | 0.012514 |
| YAMAZAKI BAKING CO LTD | 0.009336 |
| NISSAN MOTOR CO LTD ORD | 0.15556 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098523 |
| ENEL SPA | 0.541389 |
| SWISS LIFE HOLDING AG | 0.002001 |
| TALANX AG | 0.004242 |
| HAMAMATSU PHOTONICS KK ORD | 0.020804 |
| LYNAS RARE EARTHS LTD | 0.065363 |
| NOVO NORDISK A/S | 0.221962 |
| MITSUI CHEMICALS INC | 0.012525 |
| SONY GROUP CORP | 0.424121 |
| SYENSQO SA | 0.004949 |
| NICE LTD | 0.004459 |
| EQT AB | 0.036251 |
| SEEK LTD ORD | 0.024206 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02976 |
| MONCLER SPA | 0.015005 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058362 |
| AKER BP ASA | 0.021629 |
| M3 (SO-NET M3) INC ORD | 0.028822 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006511 |
| QBE INSURANCE GROUP LTD | 0.106312 |
| SPAREBANKEN NORGE | 0.010126 |
| TBS HOLDINGS INC | 0.009157 |
| OSAKA GAS CO LTD | 0.025338 |
| VOLVO CAR AB-B W/I | 0.032749 |
| HONG KONG & CHINA GAS LTD ORD | 0.764959 |
| NAVIGATOR COMPANY SA | 0.015057 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042808 |
| MITSUBISHI HC CAPITAL INC | 0.058672 |
| SUMITOMO FORESTRY CO LTD | 0.035156 |
| WOOLWORTHS GROUP LTD | 0.085375 |
| KOMATSU LTD | 0.062692 |
| SHIN-ETSU CHEMICAL CO LTD | 0.118027 |
| SWIRE PACIFIC LTD ORD B | 0.052525 |
| BLUESCOPE STEEL LTD | 0.030794 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.503577 |
| CSL LTD ORD | 0.033949 |
| HOLCIM LTD | 0.034039 |
| BOLIDEN AB | 0.019668 |
| KIOXIA HLDG CORP ORD | 0.005641 |
| SANTOS LTD | 0.228732 |
| VICINITY CENTRES | 0.271238 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081316 |
| EPIROC AB-A | 0.043785 |
| ESSILORLUXOTTICA | 0.020637 |
| TELEFONICA SA | 0.278604 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003608 |
| HEINEKEN HOLDING NV | 0.008664 |
| AURIZON HOLDINGS LTD | 0.12314 |
| CK ASSET HOLDINGS LTD | 0.12738 |
| INVESTOR AB ORD A | 0.035567 |
| SCENTRE GROUP | 0.366893 |
| ENGIE SA | 0.123381 |
| ADDTECH AB | 0.016835 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012575 |
| LEGAL & GENERAL GROUP PLC ORD | 0.403016 |
| YAMAHA MOTOR CO LTD ORD | 0.061264 |
| ARISTOCRAT LEISURE LTD | 0.039774 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031008 |
| ALFRESA HOLDINGS CORP ORD | 0.012155 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007731 |
| PERSOL HOLDINGS CO LTD | 0.126792 |
| CLP HOLDINGS LTD | 0.127601 |
| CA IMMOBILIEN ANLAGEN AG | 0.002067 |
| NORDNET AB (PUBL) | 0.009873 |
| HUSQVARNA AB | 0.027176 |
| AERCAP HOLDINGS NV | 0.012306 |
| MERCK KGAA | 0.009109 |
| HITACHI LTD | 0.307055 |
| TEVA PHARMACEUTICAL IND LTD | 0.08046 |
| GENTING SINGAPORE PLC | 0.399733 |
| LIXIL GROUP CORP | 0.019618 |
| CHARTER HALL GROUP | 0.032787 |
| UOL GROUP LTD ORD | 0.036792 |
| NEXT VISION STABILIZED SYSTE | 0.003513 |
| CK HUTCHISON HOLDINGS LTD | 0.187213 |
| ASML HOLDING NV | 0.027178 |
| WOLTERS KLUWER NV | 0.016622 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002287 |
| AIRPORT CITY LTD. | 0.004042 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028726 |
| COLES GROUP LTD | 0.091458 |
| BAWAG GROUP AG | 0.005298 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015416 |
| WEST JAPAN RAILWAY CO | 0.030297 |
| FANUC CORP | 0.06494 |
| DISCO CORP ORD | 0.006288 |
| SPAREBANK 1 SR NORGE ASA | 0.014574 |
| GMO PAYMENT GATEWAY INC | 0.003096 |
| SINO LAND CO LTD ORD | 0.255595 |
| GETINGE AB CLASS B | 0.015331 |
| MAZDA MOTOR CORP ORD | 0.040558 |
| XINYI GLASS HOLDINGS CO LTD | 0.121008 |
| FUJIKURA LTD | 0.017055 |
| TOTALENERGIES SE | 0.143861 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208905 |
| FINECOBANK BANCA FINECO SPA | 0.043079 |
| IBERDROLA SA | 0.388267 |
| AGEAS SA NV | 0.012625 |
| WPP PLC | 0.075935 |
| NESTE CORPORATION | 0.030251 |
| SAFRAN SA | 0.024769 |
| LEROY SEAFOOD GROUP ASA | 0.018914 |
| KANSAI ELECTRIC POWER CO ORD | 0.063427 |
| IBIDEN CO LTD | 0.00878 |
| ASSICURAZIONI GENERALI SPA | 0.063155 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013874 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016621 |
| SHIMIZU CORP ORD | 0.037814 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.242112 |
| BROTHER INDUSTRIES LTD ORD | 0.01772 |
| ANA HOLDINGS INC | 0.031495 |
| UNITED OVERSEAS BANK LTD | 0.090116 |
| RESONAC HOLDINGS CORP | 0.012468 |
| ARGENX SE - ADR | 0.004285 |
| AGL ENERGY LTD | 0.042298 |
| ORSTED A/S | 0.010373 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009088 |
| SIEMENS HEALTHINEERS AG | 0.02086 |
| MEIJI HOLDINGS CO LTD | 0.016995 |
| SMITH & NEPHEW PLC | 0.061742 |
| DNB BANK ASA | 0.057726 |
| CAPITALAND INVESTMENT LTD | 0.160237 |
| SANRIO CO LTD ORD | 0.011415 |
| OBAYASHI CORP ORD | 0.046233 |
| REECE LTD | 0.019947 |
| SIGMA HEALTHCARE LTD | 0.313943 |
| NICHIREI CORP ORD | 0.014939 |
| ASAHI KASEI CORP | 0.086976 |
| SAGAX AB-B | 0.015425 |
| FRESNILLO PLC | 0.01299 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.186968 |
| HIKMA PHARMACEUTICALS PLC | 0.01118 |
| WH GROUP LTD | 0.535238 |
| ORIX CORP ORD | 0.080104 |
| LPP SA | 0.000079 |
| MITSUBISHI CORP | 0.236547 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| NEC CORP ORD | 0.087525 |
| PANASONIC HOLDINGS CORP | 0.156575 |
| MITSUBISHI MOTORS CORP ORD | 0.044637 |
| QANTAS AIRWAYS LTD ORD | 0.105819 |
| INTERTEK GROUP PLC | 0.011062 |
| FRESENIUS SE & CO KGAA | 0.029004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091644 |
| KOBE BUSSAN CO LTD | 0.009961 |
| AUTO TRADER GROUP PLC | 0.060908 |
| DENTSU GROUP INC | 0.013793 |
| MONDAY.COM LTD | 0.002777 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000156 |
| DAIMLER TRUCK HOLDING AG | 0.035136 |
| MONOTARO CO LTD | 0.017401 |
| ELIA GROUP SA/NV | 0.002873 |
| NIPPON BUILDING FUND INC. | 0.000586 |
| ENDEAVOUR GROUP | 0.102036 |
| GALDERMA GROUP AG | 0.007634 |
| SWIRE PROPERTIES LTD | 0.073002 |
| ADMIRAL GROUP PLC | 0.016564 |
| M&G PLC | 0.169468 |
| DELEK GROUP LTD ORD | 0.000649 |
| ALLEGRO.EU SA | 0.040188 |
| KINGSPAN GROUP PLC | 0.010794 |
| NH FOODS LTD | 0.005973 |
| MARKS AND SPENCER GROUP PLC | 0.142498 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002485 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00049 |
| AUTOSTORE HOLDINGS LTD | 0.075172 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00621 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000218 |
| WALLENIUS WILHELMSEN ASA | 0.007153 |
| CYBERAGENT INC | 0.02914 |
| MIZUHO FINANCIAL GROUP INC | 0.175367 |
| BHP GROUP LTD | 0.351221 |
| TRANSURBAN GROUP | 0.218842 |
| AIA GROUP LTD | 0.748871 |
| NINTENDO CO LTD | 0.081133 |
| BEIJER REF AB | 0.026422 |
| STANDARD CHARTERED PLC | 0.133282 |
| GSK PLC | 0.287893 |
| MELROSE INDUSTRIES PLC | 0.08882 |
| VONOVIA SE | 0.050136 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057671 |
| SBI HOLDINGS INC ORD | 0.019147 |
| CHINA MENGNIU DAIRY CO LTD | 0.207835 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152251 |
| SUMITOMO CHEMICAL CO LTD | 0.100902 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.77876 |
| COMPASS GROUP PLC | 0.119668 |
| SUN HUNG KAI PROPERTIES | 0.093568 |
| HALMA PLC | 0.026546 |
| STRAUSS GROUP LTD ORD A | 0.003695 |
| KUBOTA CORP | 0.066466 |
| KOEI TECMO HOLDINGS CO LTD | 0.007969 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002684 |
| UNIPOL GRUPPO SPA | 0.02599 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010103 |
| 3I GROUP PLC ORD | 0.067413 |
| BUDIMEX | 0.000897 |
| LEGRAND SA | 0.01775 |
| MITSUBISHI GAS CHEMICAL CO | 0.011705 |
| DIAGEO PLC | 0.156655 |
| XERO LTD | 0.011284 |
| AZELIS GROUP NV | 0.008054 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.161118 |
| OJI PAPER CO LTD | 0.055988 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025883 |
| SAGAX AB-D | 0.007953 |
| ABN AMRO BANK NV | 0.035262 |
| ETORO GROUP LTD | 0.001609 |
| TOMRA SYSTEMS ASA | 0.016445 |
| GEBERIT AG | 0.002292 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02215 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031843 |
| FOSUN INTERNATIONAL LTD | 0.146359 |
| ANZ GROUP HOLDINGS LTD | 0.210113 |
| KIKKOMAN CORP ORD | 0.052403 |
| AMPOL LTD | 0.01679 |
| DEUTSCHE BANK AG | 0.127704 |
| SOFTBANK GROUP CORP | 0.069517 |
| HENKEL AG & CO KGAA BEARER SH | 0.006784 |
| ORANGE SA | 0.131733 |
| WHITBREAD PLC | 0.012338 |
| PARTNERS GROUP HOLDING AG | 0.001519 |
| TOKYO CENTURY CORP | 0.011554 |
| TOWER SEMICONDUCTOR LTD | 0.007838 |
| TELIA CO AB | 0.158907 |
| SIEMENS ENERGY AG | 0.045665 |
| SCHRODERS PLC ORD | 0.056118 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011017 |
| ASM INTERNATIONAL NV | 0.003236 |
| NATIONAL GRID PLC | 0.345418 |
| MINEBEA MITSUMI INC | 0.023454 |
| OPEN HOUSE GROUP CO LTD | 0.005279 |
| MERCURY NZ LTD | 0.046642 |
| ELBIT SYSTEMS LTD | 0.001884 |
| EXOR NV | 0.005255 |
| ASICS CORP | 0.044438 |
| TERNA SPA | 0.098915 |
| FORTUM OYJ | 0.030387 |
| LINK REIT | 0.182931 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111781 |
| WORLEY LTD | 0.026419 |
| BIG SHOPPING CENTERS LTD. | 0.001106 |
| TOPPAN HOLDINGS INC | 0.017573 |
| NIPPON STEEL CORP | 0.070767 |
| BANK POLSKA KASA OPIEKI SA | 0.012435 |
| TOEI ANIMATION CO LTD | 0.003288 |
| VIENNA INSURANCE GROUP AG | 0.002484 |
| DASSAULT SYSTEMES SA | 0.048008 |
| CARLSBERG AS CLASS B | 0.006357 |
| ASTRAZENECA PLC | 0.105638 |
| EVN AG | 0.002501 |
| KONE OYJ CLASS B | 0.023379 |
| VEND MARKETPLC ASA CLASS A | 0.004658 |
| HSBC HOLDINGS PLC | 1.230501 |
| SCREEN HOLDINGS CO LTD | 0.005911 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063926 |
| KYOWA KIRIN CO LTD | 0.016536 |
| MITSUI FUDOSAN CO LTD ORD | 0.192525 |
| TAKEDA PHARMACEUTICAL | 0.108241 |
| KDDI CORP (DDI) ORD | 0.204578 |
| SEA LTD | 0.020774 |
| PERNOD RICARD SA | 0.013492 |
| IHI CORP | 0.01033 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018672 |
| SHAPIR ENGINEERING AND INDUS | 0.010012 |
| A2 MILK CO LTD | 0.047751 |
| MAKITA CORP ORD | 0.016849 |
| WESFARMERS LTD | 0.079261 |
| NEXI SPA | 0.036445 |
| IDEMITSU KOSAN CO LTD ORD | 0.056699 |
| INDUTRADE AB | 0.018828 |
| GLOBAL-E ONLINE LTD | 0.006945 |
| OPERA LTD | 0.00631 |
| REA GROUP LTD | 0.003387 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040604 |
| REPSOL SA | 0.081442 |
| COMPUTERSHARE LTD ORD | 0.036285 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01478 |
| ADVANTEST CORP ORD | 0.051706 |
| LONZA GROUP AG | 0.004949 |
| BANDAI NAMCO HOLDINGS INC | 0.039888 |
| AZBIL (YAMATAKE) CORP ORD | 0.032483 |
| UCB SA | 0.008471 |
| GPT GROUP | 0.134919 |
| JAPAN TOBACCO | 0.078118 |
| MEBUKI FINANCIAL GROUP INC | 0.064297 |
| ASSOCIATED BRITISH FOODS PLC | 0.020954 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008078 |
| KINGFISHER PLC | 0.124029 |
| BARRATT REDROW PLC | 0.09453 |
| SHIMADZU CORP ORD | 0.016418 |
| NOVONESIS AS CLASS B | 0.025543 |
| COCHLEAR LTD | 0.004592 |
| GLP J-REIT/D | 0.000325 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.406959 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026928 |
| MIRVAC GROUP | 0.277369 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033421 |
| TREND MICRO INC | 0.008766 |
| SEKISUI HOUSE LTD ORD | 0.042093 |
| SMC CORP ORD | 0.003983 |
| CARSALES COM LTD ORD | 0.023802 |
| TAYLOR WIMPEY PLC | 0.24934 |
| MTR CORPORATION LTD | 0.110771 |