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 (26 Dec 2025): | 2010.94 |
| Day range: | 2009.43 / 2014.79 |
| Change abs./rel.: | -2.64 / -0.13% |
| Year range: | 1510.83 / 2027.47 |
| Name | Index Shares |
|---|---|
| SHIN-ETSU CHEMICAL CO LTD | 0.118525 |
| BANK MILLENNIUM SA | 0.042859 |
| UPM-KYMMENE OYJ | 0.036948 |
| EBARA CORP ORD | 0.032693 |
| WARTSILA OYJ ABP | 0.034341 |
| AZBIL (YAMATAKE) CORP ORD | 0.03262 |
| BAYERISCHE MOTOREN WERKE AG | 0.019522 |
| PILBARA MINERALS LTD | 0.207545 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012169 |
| VOLKSWAGEN AG | 0.002027 |
| PROSUS NV | 0.090463 |
| WISE PLC - A | 0.047952 |
| KYOWA KIRIN CO LTD | 0.016605 |
| SANRIO CO LTD ORD | 0.011464 |
| ORION OYJ CLASS B | 0.007627 |
| BANCO COMERCIAL PORTUGUES SA | 0.518564 |
| MITSUI FUDOSAN CO LTD ORD | 0.193338 |
| DCC PLC | 0.006865 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.118148 |
| SEATRIUM LTD | 0.228495 |
| MIVNE REAL ESTATE KD LTD | 0.040262 |
| SKF AB CLASS B | 0.023885 |
| NEBIUS GROUP NV | 0.014755 |
| IDEMITSU KOSAN CO LTD ORD | 0.056938 |
| INVESTOR AB CLASS B | 0.124325 |
| HERMES INTERNATIONAL SCA | 0.002292 |
| ADYEN NV | 0.001962 |
| IHI CORP | 0.072613 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032653 |
| METAPLANET INC | 0.074933 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015481 |
| VOLVO AB CLASS B | 0.105057 |
| IMPERIAL BRANDS PLC | 0.053 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045269 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011894 |
| STRABAG SE | 0.00118 |
| CAPITALAND ASCENDAS REIT | 0.266876 |
| BARCLAYS PLC | 0.988922 |
| LM ERICSSON TELEFON AB CLASS B | 0.207834 |
| BIONTECH SE | 0.006681 |
| STELLANTIS NV | 0.138515 |
| HUSQVARNA AB | 0.02729 |
| MITSUBISHI GAS CHEMICAL CO | 0.011754 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013933 |
| TOMRA SYSTEMS ASA | 0.016514 |
| ICG PLC | 0.020471 |
| RENESAS ELECTRONICS CORP | 0.115384 |
| VOESTALPINE AG | 0.007915 |
| INDUSTRIVAERDEN AB ORD C | 0.01081 |
| LINK REIT | 0.184053 |
| GALDERMA GROUP AG | 0.007666 |
| SIKA AG | 0.010765 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045803 |
| ASHTEAD GROUP PLC | 0.029819 |
| ABB LTD-REG | 0.112141 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014592 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040539 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098939 |
| SMITH & NEPHEW PLC | 0.06006 |
| DSV AS | 0.013433 |
| ASSECO POLAND SA | 0.003955 |
| SCHRODERS PLC ORD | 0.056355 |
| PROTECTOR FORSIKRING ASA | 0.003787 |
| J FRONT RETAILING CO LTD ORD | 0.017647 |
| MELROSE INDUSTRIES PLC | 0.088546 |
| YAKULT HONSHA CO LTD ORD | 0.018857 |
| OSAKA GAS CO LTD | 0.025444 |
| FOSUN INTERNATIONAL LTD | 0.14698 |
| SPAREBANK 1 SR NORGE ASA | 0.014636 |
| PERSOL HOLDINGS CO LTD | 0.127327 |
| THALES SA | 0.006142 |
| SYSMEX CORP ORD | 0.033713 |
| NIKON CORP ORD | 0.018897 |
| NIBE INDUSTRIER AB | 0.104408 |
| SIEMENS ENERGY AG | 0.052478 |
| AP MOLLER MAERSK A/S ORD A | 0.000189 |
| ASM INTERNATIONAL NV | 0.00325 |
| STRAUSS GROUP LTD ORD A | 0.003711 |
| ANGLO AMERICAN PLC | 0.070721 |
| WOLTERS KLUWER NV | 0.016692 |
| SANOFI SA | 0.077719 |
| SOFTBANK CORP | 1.991932 |
| BP PLC | 1.012595 |
| BNP PARIBAS SA | 0.070135 |
| KESKO OYJ CLASS B | 0.019073 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039357 |
| UOL GROUP LTD ORD | 0.036947 |
| HANKYU HANSHIN HOLDINGS INC | 0.016631 |
| SWEDBANK AB CLASS A | 0.060744 |
| WOOLWORTHS GROUP LTD | 0.085735 |
| COMPASS GROUP PLC | 0.120174 |
| DAIMLER TRUCK HOLDING AG | 0.035284 |
| TEVA PHARMACEUTICAL IND LTD | 0.080799 |
| ELIA GROUP SA/NV | 0.002885 |
| SANDVIK AB | 0.074087 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024346 |
| LEROY SEAFOOD GROUP ASA | 0.018994 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055254 |
| VICINITY CENTRES | 0.274581 |
| HEIDELBERG MATERIALS AG | 0.008985 |
| JAPAN POST HOLDINGS CO LTD | 0.122224 |
| DSM FIRMENICH AG | 0.017672 |
| LIXIL GROUP CORP | 0.019721 |
| NORSK HYDRO ASA | 0.089665 |
| NEXTDC LTD | 0.045161 |
| MERCK KGAA | 0.009148 |
| LOTTERY CORPORATION LTD | 0.157556 |
| WH GROUP LTD | 0.537497 |
| NATURGY ENERGY GROUP SA | 0.006594 |
| LEONARDO SPA | 0.028351 |
| BRITISH AMERICAN TOBACCO PLC | 0.146694 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062955 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07715 |
| ARGENX SE - ADR | 0.004329 |
| OJI PAPER CO LTD | 0.056224 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.81475 |
| MITSUBISHI ELECTRIC CORP | 0.136526 |
| ACOM CO LTD ORD | 0.026887 |
| UNICREDIT SPA | 0.099295 |
| SHARP CORP | 0.019626 |
| ALCON INC | 0.034803 |
| CREDIT AGRICOLE SA | 0.069966 |
| SAMPO OYJ CLASS A | 0.174643 |
| BAKKAFROST P/F | 0.003526 |
| VOLVO CAR AB-B W/I | 0.032888 |
| GLENCORE PLC | 0.67962 |
| NIPPON BUILDING FUND INC. | 0.000588 |
| TOEI ANIMATION CO LTD | 0.003302 |
| ESSILORLUXOTTICA | 0.020724 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011087 |
| ENGIE SA | 0.123902 |
| TOSOH CORP | 0.021214 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040237 |
| TBS HOLDINGS INC | 0.009195 |
| VONOVIA SE | 0.050711 |
| YAMAHA MOTOR CO LTD ORD | 0.061522 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018325 |
| SCENTRE GROUP | 0.368989 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006038 |
| AVANZA BANK H | 0.00842 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018405 |
| SEIKO EPSON CORP ORD | 0.018888 |
| SAGAX AB-B | 0.01549 |
| ASAHI INTECC CO LTD | 0.015103 |
| CONVATEC GROUP PLC | 0.114742 |
| WISETECH GLOBAL LTD | 0.012842 |
| MITSUI CHEMICALS INC | 0.012578 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002038 |
| EISAI | 0.018157 |
| AZELIS GROUP NV | 0.008088 |
| AGL ENERGY LTD | 0.042476 |
| ASAHI KASEI CORP | 0.087343 |
| BEIERSDORF AG | 0.00667 |
| CAPGEMINI SA | 0.011054 |
| PARTNERS GROUP HOLDING AG | 0.001525 |
| NATIONAL AUSTRALIA BANK LTD | 0.215857 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031942 |
| KIOXIA HLDG CORP ORD | 0.005665 |
| ATLAS ARTERIA LTD | 0.06921 |
| JAPAN POST BANK CO LTD | 0.096071 |
| KONE OYJ CLASS B | 0.023477 |
| MITSUBISHI HC CAPITAL INC | 0.058919 |
| SOLVAY SA | 0.005063 |
| NINTENDO CO LTD | 0.081476 |
| LY CORP | 0.18374 |
| AIA GROUP LTD | 0.74315 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078225 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01338 |
| RICOH CO LTD | 0.036821 |
| EXOR NV | 0.004956 |
| UNITED UTILITIES PLC | 0.048276 |
| CITY DEVELOPMENTS LTD ORD | 0.027689 |
| KOKUSAI ELECTRIC CORP | 0.009948 |
| SITC INTERNATIONAL HOLDINGS | 0.094816 |
| KEWPIE (QP) CORP ORD | 0.007293 |
| FASTIGHETS BALDER AB CLASS B | 0.04729 |
| JB HI-FI LTD ORD | 0.007664 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060719 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00914 |
| QANTAS AIRWAYS LTD ORD | 0.106266 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003668 |
| ALLIANZ SE | 0.02734 |
| UBS GROUP AG | 0.222659 |
| HKT TRUST AND HKT LTD | 0.25561 |
| ROYAL KPN NV | 0.230826 |
| SAGAX AB-D | 0.007987 |
| ABN AMRO BANK NV | 0.040507 |
| NIPPON YUSEN KK | 0.028751 |
| RECORDATI SPA | 0.007652 |
| PEARSON PLC | 0.043601 |
| OPC ENERGY LTD | 0.010534 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009162 |
| TRELLEBORG AB CLASS B | 0.014117 |
| DENSO CORP ORD | 0.117087 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042077 |
| ORKLA ASA | 0.052689 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007455 |
| SINGAPORE AIRLINES LTD ORD | 0.098471 |
| TELECOM ITALIA SPA | 0.782033 |
| SEIBU HOLDINGS INC | 0.015784 |
| KDDI CORP (DDI) ORD | 0.216153 |
| CHARTER HALL GROUP | 0.032926 |
| T&D HOLDINGS INC ORD | 0.036478 |
| KAO CORP | 0.031983 |
| TELSTRA GROUP LTD | 0.802206 |
| TOHO CO LTD ORD | 0.007672 |
| BANCO BPM SPA | 0.077951 |
| HANNOVER RUCK SE | 0.004252 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062177 |
| HSBC HOLDINGS PLC | 1.221331 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009637 |
| YAMAHA CORP ORD | 0.025238 |
| ARCELORMITTAL SA | 0.029852 |
| VERBUND AG | 0.004674 |
| AURIZON HOLDINGS LTD | 0.12366 |
| CK HUTCHISON HOLDINGS LTD | 0.188003 |
| SBI HOLDINGS INC ORD | 0.042147 |
| ALFA LAVAL AB | 0.019961 |
| HAPAG-LLOYD AG | 0.000448 |
| CASTELLUM AB | 0.024743 |
| NORDIC SEMICONDUCTOR ASA | 0.012904 |
| AMADA CO LTD | 0.022053 |
| CK ASSET HOLDINGS LTD | 0.127917 |
| BOLLORE SE | 0.048747 |
| HEINEKEN NV | 0.020346 |
| ASICS CORP | 0.044626 |
| SYMRISE AG | 0.009399 |
| MAKITA CORP ORD | 0.016921 |
| CLP HOLDINGS LTD | 0.128139 |
| AIRPORT CITY LTD. | 0.004059 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007293 |
| ORICA LTD ORD | 0.033087 |
| AIRBUS SE | 0.041549 |
| SCHNEIDER ELECTRIC SE | 0.038334 |
| DEUTSCHE TELEKOM AG | 0.249262 |
| INTESA SANPAOLO SPA | 1.035202 |
| CVC CAPITAL PARTNERS PLC | 0.045745 |
| POWER ASSETS HOLDINGS LTD | 0.096529 |
| FERROVIAL SE | 0.033802 |
| ORLEN SA | 0.04118 |
| HONDA MOTOR | 0.327009 |
| AEON CO LTD ORD | 0.169312 |
| FRONTLINE PLC | 0.010121 |
| FRESENIUS SE & CO KGAA | 0.029127 |
| TOKYO ELECTRON LTD ORD | 0.032016 |
| KOBE BUSSAN CO LTD | 0.010003 |
| KOMATSU LTD | 0.062957 |
| DINO POLSKA SA | 0.0339 |
| SHIMIZU CORP ORD | 0.037973 |
| ASTELLAS PHARMA INC | 0.126448 |
| VEND MARKETPLC ASA CLASS B | 0.011991 |
| HITACHI LTD | 0.308351 |
| NOVA LTD | 0.002085 |
| NEC CORP ORD | 0.087895 |
| KINGSPAN GROUP PLC | 0.010769 |
| FATTAL HOLDINGS 1998 LTD | 0.000473 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.692299 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003585 |
| KUBOTA CORP | 0.066746 |
| DANONE SA | 0.044845 |
| VIENNA INSURANCE GROUP AG | 0.002495 |
| SHIMAMURA CORP ORD | 0.003338 |
| SHELL PLC | 0.410772 |
| TDK CORP ORD | 0.134209 |
| ZOZO INC | 0.027967 |
| DIETEREN GROUP | 0.001476 |
| SUNCORP GROUP LTD | 0.076606 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001269 |
| MBANK SA | 0.000928 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13069 |
| DENTSU GROUP INC | 0.013851 |
| OLYMPUS | 0.077049 |
| KNORR-BREMSE AG | 0.004678 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042405 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031139 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000312 |
| MEDIBANK PRIVATE | 0.194889 |
| STRAUMANN HOLDING AG | 0.007541 |
| KGHM POLSKA MIEDZ SA | 0.009658 |
| CSL LTD ORD | 0.034148 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053219 |
| HIKARI TSUSHIN INC ORD | 0.000964 |
| Camtek Ltd | 0.001982 |
| CENTRAL JAPAN RAILWAY CO | 0.065939 |
| SOUTH32 LTD | 0.316725 |
| GPT GROUP | 0.135488 |
| ORACLE CORP JAPAN ORD | 0.002357 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022978 |
| KAWASAKI KISEN KAISHA LTD | 0.025593 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002696 |
| ENEL SPA | 0.543674 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003623 |
| MISUMI GROUP INC ORD | 0.020167 |
| CARLSBERG AS CLASS B | 0.006384 |
| EQUINOR ASA | 0.041627 |
| BRIDGESTONE CORP ORD | 0.038808 |
| STOREBRAND ASA | 0.028357 |
| NOVONESIS AS CLASS B | 0.025651 |
| KINGFISHER PLC | 0.123374 |
| ROCHE HOLDING AG | 0.049727 |
| TSURUHA HOLDINGS INC ORD | 0.011214 |
| SONY GROUP CORP | 0.423579 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042989 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005945 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01239 |
| LASERTEC CORP | 0.005549 |
| HOLCIM LTD | 0.034182 |
| CHINA GAS HOLDINGS LTD | 0.19117 |
| BHP GROUP LTD | 0.352907 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007764 |
| RINNAI CORP ORD | 0.007328 |
| FINANCIERE DE TUBIZE SA | 0.001359 |
| SAP SE | 0.072463 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012628 |
| DEUTSCHE BOERSE AG | 0.012884 |
| WESTPAC BANKING CORPORATION | 0.241069 |
| UNIVERSAL MUSIC GROUP NV | 0.066573 |
| JAPAN EXCHANGE GROUP INC | 0.072887 |
| KYOCERA CORP ORD | 0.094217 |
| UNIPOL GRUPPO SPA | 0.023062 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046969 |
| CAPCOM CO LTD | 0.023684 |
| SIGMA HEALTHCARE LTD | 0.315268 |
| COLES GROUP LTD | 0.091971 |
| NATWEST GROUP PLC | 0.548799 |
| WEST JAPAN RAILWAY CO | 0.030425 |
| RYANAIR HOLDINGS PLC | 0.071677 |
| ING GROEP NV | 0.203159 |
| FINECOBANK BANCA FINECO SPA | 0.043261 |
| KONINKLIJKE PHILIPS NV | 0.05792 |
| FANUC CORP | 0.065214 |
| ANA HOLDINGS INC | 0.031628 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032703 |
| OVERSEA-CHINESE BANKING CORP | 0.227342 |
| AMOT INVESTMENTS LTD. | 0.017269 |
| INDUSTRIVARDEN AB CLASS A | 0.007596 |
| ADMIRAL GROUP PLC | 0.016634 |
| EPIROC AB-A | 0.04397 |
| EVOLUTION MINING LTD | 0.141084 |
| ERSTE GROUP BANK AG | 0.021437 |
| COFFEE STAIN GROUP AB | 0.010159 |
| EQT AB | 0.036191 |
| SHAPIR ENGINEERING AND INDUS | 0.010055 |
| STORA ENSO OYJ CLASS R | 0.039224 |
| SWISS RE AG | 0.020583 |
| LONZA GROUP AG | 0.00497 |
| CYBERARK SOFTWARE | 0.003378 |
| BUNZL PLC | 0.022882 |
| MONCLER SPA | 0.015069 |
| KONGSBERG GRUPPEN ASA | 0.029582 |
| SPIRAX GROUP PLC | 0.005201 |
| SMITHS GROUP PLC | 0.023114 |
| LEGRAND SA | 0.017825 |
| YAMADA HOLDINGS CO LTD | 0.045948 |
| SINO LAND CO LTD ORD | 0.256674 |
| CYBERAGENT INC | 0.029263 |
| DEUTSCHE BANK AG | 0.128243 |
| DAIKIN INDUSTRIES LTD ORD | 0.019252 |
| SWIRE PROPERTIES LTD | 0.073311 |
| TOYO SUISAN KAISHA LTD | 0.006462 |
| FORTESCUE METALS GROUP LTD | 0.111676 |
| KURARAY CO LTD | 0.020598 |
| GENMAB A/S | 0.004377 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004557 |
| WIX.COM LTD | 0.003807 |
| MARUBENI CORP ORD | 0.102822 |
| SHUFERSAL LTD ORD B | 0.018832 |
| FORTUM OYJ | 0.030516 |
| INPEX CORP | 0.059961 |
| SEKISUI HOUSE LTD ORD | 0.042271 |
| BANCA MEDIOLANUM SPA | 0.014399 |
| GLOBAL-E ONLINE LTD | 0.006974 |
| OTSUKA CORP ORD | 0.015554 |
| MAINFREIGHT LTD | 0.005862 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027951 |
| STMICROELECTRONICS NV | 0.046093 |
| WIENERBERGER AG | 0.007625 |
| AIR WATER INC | 0.014308 |
| BIG SHOPPING CENTERS LTD. | 0.001111 |
| AIB GROUP PLC | 0.146872 |
| AUTO TRADER GROUP PLC | 0.060777 |
| TREASURY WINE ESTATES LIMITED | 0.057261 |
| SNAM SPA | 0.144961 |
| MIGDAL INSURANCE CO LTD ORD | 0.03858 |
| ROHM CO LTD ORD | 0.023647 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107106 |
| DAIFUKU CO LTD | 0.023304 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.161798 |
| ORIGIN ENERGY LTD | 0.120936 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021221 |
| DR ING HC F PORSCHE AG | 0.007804 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018773 |
| AKER BP ASA | 0.021721 |
| LLOYDS BANKING GROUP PLC | 4.179441 |
| NEXON CO. LTD | 0.022444 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007244 |
| NIPPON STEEL CORP | 0.35533 |
| RECKITT BENCKISER GROUP PLC | 0.047679 |
| NITERRA CO LTD | 0.011146 |
| SUN HUNG KAI PROPERTIES | 0.093963 |
| BASF SE | 0.063192 |
| AISIN CORP | 0.035097 |
| HOLMEN AB | 0.005293 |
| APA GROUP | 0.093093 |
| SKANSKA AB CLASS B | 0.023445 |
| CANON INC | 0.063722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033121 |
| MITSUBISHI CORP | 0.237545 |
| ITOCHU CORP ORD | 0.087963 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036439 |
| SSE PLC | 0.078369 |
| SEGA SAMMY HOLDINGS INC | 0.010834 |
| SANTANDER BANK POLSKA SA | 0.002735 |
| TELECOM ITALIA SPA SVGS NCV | 0.426774 |
| OMRON CORP ORD | 0.012434 |
| ODDITY TECH CL A ORD | 0.002892 |
| DASSAULT SYSTEMES SA | 0.048106 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040817 |
| CD PROJEKT RED | 0.004896 |
| RIO TINTO PLC | 0.07587 |
| SWISSCOM AG | 0.001799 |
| MGM CHINA HOLDINGS LTD | 0.057286 |
| TOTO LTD | 0.01 |
| EVOLUTION AB | 0.009916 |
| NORDNET AB (PUBL) | 0.009914 |
| TOTALENERGIES SE | 0.143157 |
| AGEAS SA NV | 0.012678 |
| MITSUI & CO LTD | 0.170147 |
| HAMAMATSU PHOTONICS KK ORD | 0.020892 |
| FOOD & LIFE COMPANIES LTD | 0.007611 |
| CRODA INTERNATIONAL PLC | 0.009161 |
| BAE SYSTEMS PLC | 0.212704 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247009 |
| SUMITOMO | 0.075255 |
| BANDAI NAMCO HOLDINGS INC | 0.040056 |
| DAVIDE CAMPARI-MILANO NV | 0.040339 |
| PRADA SPA | 0.036275 |
| WESFARMERS LTD | 0.079595 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105267 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033562 |
| GLP J-REIT/D | 0.000326 |
| NICE LTD | 0.004371 |
| ANZ GROUP HOLDINGS LTD | 0.210999 |
| OMV AG | 0.01001 |
| SINGAPORE TECH ENGINEERING | 0.107487 |
| ORANGE SA | 0.132289 |
| TALANX AG | 0.00426 |
| NIDEC CORP ORD | 0.063309 |
| IIDA GROUP HOLDINGS CO LTD | 0.011316 |
| ENEOS HOLDINGS INC | 0.187979 |
| SALMAR ASA | 0.004812 |
| ORIENTAL LAND CO LTD ORD | 0.077198 |
| AENA SME SA | 0.052039 |
| CHINA MENGNIU DAIRY CO LTD | 0.208316 |
| OBAYASHI CORP ORD | 0.046227 |
| FRESNILLO PLC | 0.013045 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002297 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.505703 |
| ASML HOLDING NV | 0.026899 |
| AXA SA | 0.119889 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093178 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025062 |
| SUMITOMO FORESTRY CO LTD | 0.035263 |
| TOKYO METRO CO LTD | 0.020568 |
| QBE INSURANCE GROUP LTD | 0.106761 |
| ROCHE HOLDING AG ORD BRR | 0.002031 |
| KURITA WATER INDUSTRIES LTD | 0.007958 |
| FUTU HOLDINGS LTD-ADR | 0.004156 |
| ELBIT SYSTEMS LTD | 0.001894 |
| INTERTEK GROUP PLC | 0.010896 |
| SWISS LIFE HOLDING AG | 0.002009 |
| EMBRACER GROUP AB | 0.010159 |
| KANSAI PAINT CO LTD | 0.01036 |
| SHIONOGI & CO LTD ORD | 0.053764 |
| KIKKOMAN CORP ORD | 0.052624 |
| J SAINSBURY PLC | 0.121449 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024698 |
| USS CO (TOKAI) LTD ORD | 0.024381 |
| RENTOKIL INITIAL PLC | 0.178627 |
| ARISTOCRAT LEISURE LTD | 0.0395 |
| KERRY GROUP PLC-A | 0.010369 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014842 |
| HIKMA PHARMACEUTICALS PLC | 0.011227 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029885 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109559 |
| NEXT VISION STABILIZED SYSTE | 0.00503 |
| SMC CORP ORD | 0.003992 |
| HIROSE ELECTRIC CO LTD ORD | 0.002041 |
| KBC GROUPE SA | 0.017708 |
| SARTORIUS AG PREF | 0.001742 |
| INFORMA PLC | 0.091691 |
| SGH LTD | 0.013693 |
| NOKIA OYJ | 0.358332 |
| ADIDAS AG | 0.011733 |
| DIAGEO PLC | 0.157525 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028847 |
| NAVIGATOR COMPANY SA | 0.015121 |
| NISSAN CHEMICAL CORP | 0.008993 |
| MAPLETREE INDUSTRIAL TRUST | 0.146484 |
| ASX LTD ORD | 0.013626 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008927 |
| IREN LTD | 0.018557 |
| SAFRAN SA | 0.024874 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08663 |
| TOPPAN HOLDINGS INC | 0.017647 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036784 |
| SAAB AB CLASS B | 0.02179 |
| TENARIS SA | 0.02371 |
| SUMITOMO MITSUI FINANCIAL GR | 0.269648 |
| ROLLS-ROYCE HOLDINGS PLC | 0.596252 |
| DBS GROUP HOLDINGS LTD | 0.141941 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006348 |
| TIS INC | 0.015402 |
| AGC INC | 0.013698 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008865 |
| SEA LTD | 0.020862 |
| CHIBA BANK LTD ORD | 0.044323 |
| TELIA CO AB | 0.159578 |
| NICHIREI CORP ORD | 0.015002 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038816 |
| ISRAEL CORP LTD | 0.000256 |
| KYUSHU RAILWAY COMPANY | 0.009778 |
| MERIDIAN ENERGY LTD | 0.091456 |
| TORAY INDUSTRIES INC ORD | 0.101533 |
| WAREHOUSES DE PAUW SCA | 0.013111 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018708 |
| ATLAS COPCO AB CLASS A | 0.179217 |
| ESSITY AB CLASS B | 0.042187 |
| JX ADVANCED META ORD | 0.037785 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025992 |
| ALFRESA HOLDINGS CORP ORD | 0.012206 |
| ENDESA SA | 0.022391 |
| PANASONIC HOLDINGS CORP | 0.157235 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010778 |
| SOFINA SA | 0.001134 |
| ZURICH INSURANCE GROUP AG | 0.010265 |
| NIPPON SANSO HOLDINGS CORP | 0.013207 |
| EVN AG | 0.002511 |
| NOVO NORDISK A/S | 0.222898 |
| ENDEAVOUR GROUP | 0.102466 |
| SHIMANO INC | 0.005387 |
| MIRVAC GROUP | 0.27854 |
| NORDEA BANK ABP | 0.222133 |
| SANWA HOLDINGS CORP | 0.013073 |
| GEBERIT AG | 0.002302 |
| MITSUBISHI CHEMICAL GROUP | 0.091976 |
| CELLNEX TELECOM SA | 0.040963 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.034186 |
| RIGHTMOVE PLC | 0.054478 |
| METSO CORPORATION | 0.045387 |
| NEXT PLC | 0.008039 |
| DHL GROUP | 0.067961 |
| RAKUTEN BANK ORD | 0.006267 |
| ADDTECH AB | 0.016906 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031978 |
| NGK INSULATORS LTD ORD | 0.016689 |
| REECE LTD | 0.020031 |
| SPAREBANKEN NORGE | 0.010169 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010096 |
| THULE GROUP AB/THE | 0.007634 |
| FUJITSU LTD ORD | 0.127517 |
| ETORO GROUP LTD | 0.001632 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.061818 |
| CAIXABANK SA | 0.244315 |
| FAST RETAILING CO LTD ORD | 0.012404 |
| HEXAGON AB CLASS B | 0.145905 |
| JAPAN POST INSURANCE CO LTD | 0.012567 |
| XINYI GLASS HOLDINGS CO LTD | 0.122467 |
| SECTRA AB-B SHS | 0.009313 |
| FUJIFILM HOLDINGS CORP ORD | 0.082345 |
| SANDS CHINA LTD | 0.171677 |
| VODAFONE GROUP PLC | 1.364423 |
| HULIC CO LTD | 0.038948 |
| NIPPON PROLOGIS REIT INC | 0.000504 |
| MATSUKIYOCOCOKARA & CO | 0.02363 |
| SANTOS LTD | 0.229697 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013135 |
| YARA INTERNATIONAL ASA | 0.01088 |
| YASKAWA ELECTRIC CORP ORD | 0.016209 |
| BUDWEISER BREWING CO APAC LTD | 0.119831 |
| SWIRE PACIFIC LTD ORD A | 0.025928 |
| UNITED OVERSEAS BANK LTD | 0.089932 |
| HASEKO CORP ORD | 0.018025 |
| TOYOTA INDUSTRIES CORP ORD | 0.011867 |
| NOMURA HOLDINGS INC ORD | 0.213409 |
| TRANSURBAN GROUP | 0.220162 |
| VOLVO AB ORD A | 0.013432 |
| TELENOR ASA | 0.044593 |
| SG HOLDINGS CO LTD | 0.019412 |
| BUDIMEX | 0.000901 |
| NESTLE SA | 0.182147 |
| ASSA ABLOY AB CLASS B | 0.068738 |
| BANK LEUMI LE-ISRAEL ORD | 0.105231 |
| TOKYO GAS CO LTD | 0.02273 |
| NESTE CORPORATION | 0.030378 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000219 |
| SARTORIUS STEDIM BIOTECH SA | 0.001964 |
| TERUMO CORP | 0.09505 |
| STANDARD CHARTERED PLC | 0.131771 |
| PRO MEDICUS LTD | 0.003456 |
| JAPAN AIRLINES CO LTD | 0.030396 |
| BAWAG GROUP AG | 0.00532 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.220252 |
| GETINGE AB CLASS B | 0.015396 |
| TAKEDA PHARMACEUTICAL | 0.108698 |
| SPARK NEW ZEALAND LTD | 0.131774 |
| 3I GROUP PLC ORD | 0.069103 |
| BLUESCOPE STEEL LTD | 0.030924 |
| AMADEUS IT GROUP SA CLASS A | 0.03181 |
| PLUS500 LTD | 0.004724 |
| WEIR GROUP PLC | 0.018359 |
| MAPLETREE LOGISTICS TRUST | 0.242494 |
| KOITO MANUFACTURING CO LTD ORD | 0.014484 |
| GMO PAYMENT GATEWAY INC | 0.003109 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04076 |
| EAST JAPAN RAILWAY CO | 0.069841 |
| OPEN HOUSE GROUP CO LTD | 0.005301 |
| KERING SA | 0.005019 |
| UNILEVER PLC | 0.151938 |
| DANSKE BANK A/S | 0.045591 |
| INDUTRADE AB | 0.018907 |
| AIR LIQUIDE SA | 0.039829 |
| KEPPEL CORP LTD ORD | 0.097839 |
| SPAREBANK 1 SMN | 0.007256 |
| JERONIMO MARTINS SGPS SA | 0.019457 |
| GROUPE BRUXELLES LAMBERT SA | 0.005288 |
| KYOTO FINANCIAL GROUP INC | 0.020755 |
| EBOS GROUP LTD | 0.013795 |
| TRYG AS | 0.023619 |
| NATIONAL GRID PLC | 0.351116 |
| YAMATO HDG. | 0.019181 |
| VESTAS WIND SYSTEMS A/S | 0.071228 |
| SUMITOMO CHEMICAL CO LTD | 0.101453 |
| HOYA CORP ORD | 0.023766 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030773 |
| MITSUI O.S.K. LINES LTD | 0.023955 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.105496 |
| SIEMENS AG | 0.052398 |
| KONAMI GROUP CORP | 0.006772 |
| TELE2 AB | 0.038342 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008112 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.071926 |
| SHIMADZU CORP ORD | 0.016487 |
| GOODMAN GROUP ORD UNIT | 0.141124 |
| CCC SA | 0.003636 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.418067 |
| AMRIZE AG | 0.033374 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029226 |
| SEGRO PLC | 0.087708 |
| RESONAC HOLDINGS CORP | 0.01252 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011064 |
| TELEFONICA SA | 0.27978 |
| GALAXY ENTERTAINMENT GP. | 0.151203 |
| BPER BANCA | 0.100639 |
| TOWER SEMICONDUCTOR LTD | 0.007871 |
| TESCO PLC | 0.460902 |
| MTR CORPORATION LTD | 0.111239 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045617 |
| VINCI SA | 0.034117 |
| WPP PLC | 0.076256 |
| FERRARI NV | 0.008597 |
| JFE HOLDINGS INC | 0.04169 |
| YAMAZAKI BAKING CO LTD | 0.009375 |
| RWE AG | 0.047398 |
| COMMERZBANK AG | 0.049391 |
| AJINOMOTO CO INC | 0.060725 |
| ASTRAZENECA PLC | 0.106086 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.571959 |
| ICON PLC | 0.00547 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085876 |
| ATLAS COPCO AB | 0.106478 |
| MEIJI HOLDINGS CO LTD | 0.017066 |
| ABC MART INC ORD | 0.006485 |
| PRYSMIAN SPA | 0.019966 |
| SUNDRUG CO LTD ORD | 0.004803 |
| RECRUIT HOLDINGS CO LTD | 0.103387 |
| OBIC CO LTD ORD | 0.023031 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028243 |
| A2 MILK CO LTD | 0.048046 |
| MERCEDES-BENZ GROUP AG | 0.049056 |
| RIO TINTO LTD | 0.026226 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.356697 |
| ASSICURAZIONI GENERALI SPA | 0.063422 |
| PRUDENTIAL PLC | 0.181514 |
| EXPERIAN PLC | 0.064916 |
| UCB SA | 0.008506 |
| TOKIO MARINE HOLDINGS INC | 0.123614 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015823 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014155 |
| IBIDEN CO LTD | 0.008817 |
| ENI SPA | 0.145396 |
| AP MOLLER MAERSK AS CLASS B | 0.000311 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003785 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057914 |
| SOJITZ CORP ORD | 0.014731 |
| HALEON PLC | 0.630693 |
| INFINEON TECHNOLOGIES AG | 0.092202 |
| NXP SEMICONDUCTOR NV | 0.017828 |
| SECURITAS AB CLASS B | 0.035544 |
| INVESTOR AB ORD A | 0.035717 |
| ORIX CORP ORD | 0.080442 |
| CENTRICA PLC | 0.334875 |
| DELEK GROUP LTD ORD | 0.000652 |
| ANDRITZ AG | 0.005042 |
| LATOUR INVESTMENT AB ORD B | 0.009544 |
| MITSUBISHI MOTORS CORP ORD | 0.044825 |
| EPIROC AB-B | 0.026691 |
| ELISA OYJ CLASS A | 0.009947 |
| WHITEHAVEN COAL LTD | 0.057704 |
| RAKUTEN GROUP INC | 0.101844 |
| AZRIELI GROUP LTD ORD | 0.002587 |
| WORLEY LTD | 0.033979 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.187758 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063425 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004197 |
| A2A SPA | 0.110086 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003184 |
| BAYCURRENT CONSULTING INC | 0.009142 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.058608 |
| SCHINDLER HOLDING AG | 0.002879 |
| AUCKLAND INTL AIRPORT LTD | 0.119992 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167404 |
| PERNOD RICARD SA | 0.013549 |
| RAMSAY HEALTH CARE LTD ORD | 0.012912 |
| TERNA SPA | 0.099332 |
| CARSALES COM LTD ORD | 0.023943 |
| RELX PLC | 0.128736 |
| NORTHERN STAR RESOURCES LTD | 0.096833 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135356 |
| CELLEBRITE DI LTD | 0.00825 |
| RHEINMETALL AG | 0.003247 |
| JAPAN TOBACCO | 0.078448 |
| ASSOCIATED BRITISH FOODS PLC | 0.020974 |
| SUZUKI MOTOR CORP ORD | 0.112389 |
| ICL GROUP LTD | 0.049418 |
| HENKEL AG & CO KGAA BEARER SH | 0.006813 |
| HK ELECTRIC INVESTMENTS LTD | 0.160149 |
| INFRATIL LTD | 0.064029 |
| SEEK LTD ORD | 0.024308 |
| SEMBCORP INDUSTRIES LTD | 0.063723 |
| INPOST SA | 0.016914 |
| TECHNOLOGY ONE LTD | 0.020548 |
| PHOENIX HOLDINGS LTD/THE | 0.01649 |
| ALS LTD | 0.03484 |
| TAISEI CORP ORD | 0.011397 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.163667 |
| NTT INC | 3.794708 |
| AKER ASA CLASS A | 0.001564 |
| TPG TELECOM LTD | 0.027737 |
| MELISRON LTD ORD | 0.001759 |
| MONOTARO CO LTD | 0.017475 |
| WHARF HOLDINGS LTD ORD | 0.067685 |
| SWECO AB-B S | 0.012798 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011458 |
| CONTACT ENERGY LTD | 0.063679 |
| VOLKSWAGEN AG PREF | 0.0146 |
| REPSOL SA | 0.079486 |
| ADVANTEST CORP ORD | 0.051924 |
| GRAB HOLDINGS LTD - CL A | 0.188326 |
| TOYOTA TSUSHO CORP ORD | 0.046689 |
| NISSHIN SEIFUN GROUP INC | 0.017274 |
| AVIVA PLC | 0.216439 |
| MINEBEA MITSUMI INC | 0.023552 |
| ORSTED A/S | 0.032578 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002496 |
| COCHLEAR LTD | 0.004611 |
| COLOPLAST AS CLASS B | 0.009188 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239875 |
| MONDAY.COM LTD | 0.002789 |
| M3 (SO-NET M3) INC ORD | 0.028944 |
| SEVERN TRENT PLC | 0.018809 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006539 |
| TOBU RAILWAY CO LTD | 0.013576 |
| POSTE ITALIANE SPA | 0.032273 |
| IBERDROLA SA | 0.430852 |
| REA GROUP LTD | 0.003402 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.402289 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009127 |
| WHITBREAD PLC | 0.012258 |
| PANDORA A/S | 0.005463 |
| BOLIDEN AB | 0.019751 |
| STANLEY ELECTRIC CO LTD | 0.007858 |
| MAZDA MOTOR CORP ORD | 0.040729 |
| BRAMBLES LTD | 0.096446 |
| LOTUS BAKERIES | 0.000029 |
| WILMAR INTERNATIONAL LTD | 0.12336 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.410072 |
| AUTOSTORE HOLDINGS LTD | 0.075489 |
| SGS SA | 0.011782 |
| UNICHARM CORP ORD | 0.079467 |
| AXFOOD AB | 0.007668 |
| PHOENIX GROUP HOLDINGS | 0.053155 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013082 |
| TOYOTA MOTOR CORP | 0.746206 |
| DEXUS/AU | 0.075132 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051619 |
| EDP ENERGIAS DE PORTUGAL SA | 0.209786 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096351 |
| NIPPON EXPRESS HOLDINGS CO | 0.015656 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084459 |
| Var Energi ASA | 0.062142 |
| MERCURY NZ LTD | 0.047186 |
| GENTING SINGAPORE PLC | 0.40142 |
| TREND MICRO INC | 0.008803 |
| BARRATT REDROW PLC | 0.094415 |
| NEXI SPA | 0.036599 |
| MIZUHO FINANCIAL GROUP INC | 0.174433 |
| GALP ENERGIA SGPS SA CLASS B | 0.029655 |
| AAK AB | 0.012425 |
| HANG LUNG PROPERTIES LTD ORD | 0.123231 |
| ISUZU MOTORS LTD | 0.0394 |
| KAJIMA CORP ORD | 0.030527 |
| PUBLICIS GROUPE SA | 0.016192 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00007 |
| HONG KONG & CHINA GAS LTD ORD | 0.768187 |
| SIEMENS HEALTHINEERS AG | 0.020948 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121954 |
| KANSAI ELECTRIC POWER CO ORD | 0.063695 |
| MOWI ASA | 0.031344 |
| GIVAUDAN SA | 0.000652 |
| KEYENCE CORP ORD | 0.013016 |
| HANG SENG BANK LTD ORD | 0.050054 |
| HEINEKEN HOLDING NV | 0.0087 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022469 |
| SSAB AB | 0.015191 |
| BANK OF IRELAND GROUP PLC | 0.06763 |
| SECOM CO LTD ORD | 0.029405 |
| CONTINENTAL AG | 0.007647 |
| SOCIETE GENERALE SA CLASS A | 0.049633 |
| SAGE GROUP PLC | 0.067875 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000506 |
| MEBUKI FINANCIAL GROUP INC | 0.062099 |
| GSK PLC | 0.287672 |
| SCREEN HOLDINGS CO LTD | 0.005792 |
| NH FOODS LTD | 0.005999 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081659 |
| SYENSQO SA | 0.00497 |
| HENKEL AG & CO KGAA PREF | 0.011671 |
| MACQUARIE GROUP LTD ORD | 0.025293 |
| ACKERMANS & VAN HAAREN NV | 0.001548 |
| GJENSIDIGE FORSIKRING ASA | 0.012819 |
| BANK HAPOALIM BM ORD | 0.092647 |
| CAPITALAND INVESTMENT LTD | 0.160913 |
| LAND SECURITIES GROUP PLC | 0.052707 |
| MTU AERO ENGINES AG | 0.0038 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000291 |
| SCHINDLER HOLDING AG ORD | 0.001399 |
| LEGAL & GENERAL GROUP PLC ORD | 0.40051 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01245 |
| L OREAL SA | 0.01578 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16339 |
| DISCO CORP ORD | 0.006315 |
| BANCO SANTANDER SA | 1.038646 |
| NITORI HOLDINGS CO LTD | 0.026816 |
| LIFCO AB | 0.01594 |
| ORIX JREIT INC ORD | 0.000387 |
| HOSHIZAKI CORP | 0.007658 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092031 |
| M&G PLC | 0.170183 |
| XERO LTD | 0.011384 |
| COMPUTERSHARE LTD ORD | 0.036439 |
| MUNICH REINSURANCE COMPANY | 0.009246 |
| JD SPORTS FASHION PLC | 0.170007 |
| ANTOFAGASTA PLC | 0.024488 |
| HALMA PLC | 0.026658 |
| NISSAN MOTOR CO LTD ORD | 0.156216 |
| SHISEIDO CO LTD | 0.027714 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022243 |
| BANK POLSKA KASA OPIEKI SA | 0.012488 |
| STOCKLAND | 0.171373 |
| WOODSIDE ENERGY GROUP LTD | 0.134402 |
| LYNAS RARE EARTHS LTD | 0.063089 |
| BROTHER INDUSTRIES LTD ORD | 0.017795 |
| AMPOL LTD | 0.016861 |
| FUJIKURA LTD | 0.017127 |
| SUBARU CORP | 0.040198 |
| DNB BANK ASA | 0.05797 |
| ALLEGRO.EU SA | 0.040358 |
| BEIJER REF AB | 0.028472 |
| SOFTBANK GROUP CORP | 0.069811 |
| BOUYGUES SA | 0.013845 |
| ANHEUSER BUSCH INBEV SA NV | 0.06758 |
| TOKYU CORP | 0.035053 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009347 |
| SOMPO HOLDINGS INC | 0.064069 |
| MARKS AND SPENCER GROUP PLC | 0.143279 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037334 |
| DAIICHI SANKYO CO LTD ORD | 0.121801 |
| HAFNIA LTD | 0.019226 |
| AERCAP HOLDINGS NV | 0.012358 |
| NOVARTIS AG | 0.134455 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.152894 |
| DAIWA SECURITIES GROUP INC ORD | 0.092608 |
| KOEI TECMO HOLDINGS CO LTD | 0.008003 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000493 |
| BAYER AG | 0.069557 |
| WALLENIUS WILHELMSEN ASA | 0.007184 |
| TOKYO CENTURY CORP | 0.011602 |
| NITTO DENKO CORP | 0.049306 |
| EON SE | 0.156676 |
| LPP SA | 0.000079 |
| BT GROUP PLC | 0.420217 |
| MURATA MANUFACTURING LTD ORD | 0.118686 |