Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR 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 price return index in CAD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4NH3 |
| Bloomberg Ticker: | SXALMCCP |
| WKN: | SLA4NH |
Current Quotes
| Last quote (07 Apr 2026): | 1591.88 |
| Day range: | 1589.27 / 1612.43 |
| Change abs./rel.: | -6.00 / -0.38% |
| Year range: | 1192.65 / 1706.64 |
| Name | Index Shares |
|---|---|
| SGS SA | 0.009136 |
| NATIONAL AUSTRALIA BANK LTD | 0.167585 |
| ANDRITZ AG | 0.003909 |
| LASERTEC CORP | 0.004303 |
| KONGSBERG GRUPPEN ASA | 0.022938 |
| ENEOS HOLDINGS INC | 0.145764 |
| COMPUTERSHARE LTD ORD | 0.028255 |
| COMMERZBANK AG | 0.038299 |
| Camtek Ltd | 0.001539 |
| ORKLA ASA | 0.040856 |
| KINGFISHER PLC | 0.09415 |
| MIZUHO FINANCIAL GROUP INC | 0.13526 |
| EVOLUTION AB | 0.00731 |
| SEGRO PLC | 0.068011 |
| KYOCERA CORP ORD | 0.073058 |
| IHI CORP | 0.056306 |
| NOMURA HOLDINGS INC ORD | 0.165483 |
| TOPPAN HOLDINGS INC | 0.013684 |
| SUMITOMO | 0.058355 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.104959 |
| COLOPLAST AS CLASS B | 0.007125 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002469 |
| DANSKE BANK A/S | 0.035353 |
| LLOYDS BANKING GROUP PLC | 3.21878 |
| BOLIDEN AB | 0.015315 |
| WOODSIDE ENERGY GROUP LTD | 0.104219 |
| NOVARTIS AG | 0.10426 |
| ITOCHU CORP ORD | 0.341044 |
| SHELL PLC | 0.313313 |
| NEXT VISION STABILIZED SYSTE | 0.003901 |
| EVOLUTION MINING LTD | 0.11032 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000242 |
| MEGA OR HOLDINGS LTD | 0.001237 |
| STANLEY ELECTRIC CO LTD | 0.004955 |
| ORICA LTD ORD | 0.025611 |
| UOL GROUP LTD ORD | 0.02868 |
| T&D HOLDINGS INC ORD | 0.028286 |
| HENKEL AG & CO KGAA BEARER SH | 0.005283 |
| ESSILORLUXOTTICA | 0.016075 |
| KIOXIA HLDG CORP ORD | 0.009158 |
| VONOVIA SE | 0.039672 |
| OJI PAPER CO LTD | 0.043598 |
| SHIMADZU CORP ORD | 0.012784 |
| QBE INSURANCE GROUP LTD | 0.082558 |
| USS CO (TOKAI) LTD ORD | 0.018905 |
| CAPITALAND ASCENDAS REIT | 0.212776 |
| ALLIANZ SE | 0.020885 |
| KOEI TECMO HOLDINGS CO LTD | 0.006205 |
| NISSAN MOTOR CO LTD ORD | 0.121134 |
| NORDIC SEMICONDUCTOR ASA | 0.010006 |
| BANK OF IRELAND GROUP PLC | 0.052305 |
| TELIA CO AB | 0.123741 |
| VERBUND AG | 0.003624 |
| SIEMENS HEALTHINEERS AG | 0.016243 |
| NATIONAL GRID PLC | 0.272265 |
| TDK CORP ORD | 0.104069 |
| BNP PARIBAS SA | 0.054384 |
| DNB BANK ASA | 0.044952 |
| HEIDELBERG MATERIALS AG | 0.006967 |
| SAMPO OYJ CLASS A | 0.134392 |
| HOSHIZAKI CORP | 0.005938 |
| INVESTOR AB CLASS B | 0.096405 |
| CHINA MENGNIU DAIRY CO LTD | 0.160505 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004567 |
| TAKEDA PHARMACEUTICAL | 0.084287 |
| DASSAULT SYSTEMES SA | 0.037302 |
| ESSITY AB CLASS B | 0.032752 |
| NORDNET AB (PUBL) | 0.007688 |
| SPIRAX GROUP PLC | 0.004033 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035103 |
| MINERAL RESOURCES LTD ORD | 0.009333 |
| SGH LTD | 0.010618 |
| BOLLORE SE | 0.0378 |
| KBC GROUPE SA | 0.013731 |
| PRYSMIAN SPA | 0.015482 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030099 |
| HANKYU HANSHIN HOLDINGS INC | 0.012819 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.170789 |
| VESTAS WIND SYSTEMS A/S | 0.055232 |
| TOWER SEMICONDUCTOR LTD | 0.006103 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.042896 |
| KANSAI PAINT CO LTD | 0.008033 |
| ALFA LAVAL AB | 0.015478 |
| BANCO BPM SPA | 0.060445 |
| SHIMAMURA CORP ORD | 0.007766 |
| SPAREBANK 1 SMN | 0.005627 |
| ROLLS-ROYCE HOLDINGS PLC | 0.461249 |
| AVIVA PLC | 0.167833 |
| HAFNIA LTD | 0.014908 |
| CARSALES COM LTD ORD | 0.018566 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014041 |
| NORSK HYDRO ASA | 0.069528 |
| SUNCORP GROUP LTD | 0.059403 |
| YAMAZAKI BAKING CO LTD | 0.00727 |
| FRESNILLO PLC | 0.010116 |
| SANDVIK AB | 0.057449 |
| TERUMO CORP | 0.073704 |
| NINTENDO CO LTD | 0.063178 |
| TOBU RAILWAY CO LTD | 0.010321 |
| SUMITOMO FORESTRY CO LTD | 0.027344 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010804 |
| STOCKLAND | 0.132887 |
| SCHINDLER HOLDING AG ORD | 0.001085 |
| HULIC CO LTD | 0.030201 |
| KUBOTA CORP | 0.051209 |
| GIVAUDAN SA | 0.000506 |
| SUMITOMO PHARMA CO LTD | 0.008423 |
| GPT GROUP | 0.105061 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.621308 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.324092 |
| AKER BP ASA | 0.016843 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055436 |
| EBOS GROUP LTD | 0.010697 |
| TRANSURBAN GROUP | 0.17072 |
| BIONTECH SE | 0.005895 |
| SOFINA SA | 0.000879 |
| MERCEDES-BENZ GROUP AG | 0.03804 |
| SIEMENS ENERGY AG | 0.040693 |
| INVESTOR AB ORD A | 0.027696 |
| GETINGE AB CLASS B | 0.011938 |
| COLES GROUP LTD | 0.071317 |
| AIRBUS SE | 0.032218 |
| SKANSKA AB CLASS B | 0.01818 |
| SANTANDER BANK POLSKA SA | 0.002121 |
| YARA INTERNATIONAL ASA | 0.008437 |
| OVERSEA-CHINESE BANKING CORP | 0.176287 |
| PERSOL HOLDINGS CO LTD | 0.098733 |
| ANGLO AMERICAN PLC | 0.054839 |
| WORLEY LTD | 0.025919 |
| AP MOLLER MAERSK A/S ORD A | 0.000143 |
| SANWA HOLDINGS CORP | 0.010137 |
| TIS INC | 0.011943 |
| DENSO CORP ORD | 0.090792 |
| MITSUBISHI GAS CHEMICAL CO | 0.009115 |
| WIENERBERGER AG | 0.005913 |
| MITSUI O.S.K. LINES LTD | 0.018575 |
| ANHEUSER BUSCH INBEV SA NV | 0.052404 |
| ISRAEL CORP LTD | 0.000199 |
| NXP SEMICONDUCTOR NV | 0.0138 |
| BOUYGUES SA | 0.010764 |
| SEGA SAMMY HOLDINGS INC | 0.008401 |
| DAI-ICHI LIFE HOLDINGS INC | 0.191538 |
| TELECOM ITALIA SPA | 0.60641 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003534 |
| SCHNEIDER ELECTRIC SE | 0.029725 |
| YAKULT HONSHA CO LTD ORD | 0.014622 |
| TAISEI CORP ORD | 0.008276 |
| EQUINOR ASA | 0.040958 |
| NEBIUS GROUP NV | 0.011586 |
| OTSUKA CORP ORD | 0.012061 |
| INDUSTRIVARDEN AB CLASS A | 0.00532 |
| DAIWA SECURITIES GROUP INC ORD | 0.071811 |
| OPC ENERGY LTD | 0.008321 |
| SWISS RE AG | 0.014779 |
| AZRIELI GROUP LTD ORD | 0.002006 |
| DHL GROUP | 0.050254 |
| BEIJER REF AB | 0.022078 |
| CD PROJEKT SA | 0.003796 |
| INTERTEK GROUP PLC | 0.008425 |
| BAKKAFROST P/F | 0.002734 |
| REA GROUP LTD | 0.002638 |
| HIROSE ELECTRIC CO LTD ORD | 0.001583 |
| SINGAPORE AIRLINES LTD ORD | 0.077028 |
| GLENCORE PLC | 0.522852 |
| KINGSPAN GROUP PLC | 0.008318 |
| IMPERIAL BRANDS PLC | 0.040483 |
| LEGRAND SA | 0.013822 |
| SANRIO CO LTD ORD | 0.044446 |
| MATSUKIYOCOCOKARA & CO | 0.018323 |
| OMRON CORP ORD | 0.009642 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042845 |
| INPEX CORP | 0.046495 |
| WISETECH GLOBAL LTD | 0.009958 |
| TELE2 AB | 0.029731 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048214 |
| EPIROC AB-B | 0.020697 |
| DEUTSCHE BOERSE AG | 0.009991 |
| AMPOL LTD | 0.013075 |
| KIKKOMAN CORP ORD | 0.040806 |
| BT GROUP PLC | 0.325848 |
| LINK REIT | 0.143355 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.436548 |
| UNILEVER PLC | 0.117933 |
| MITSUBISHI HC CAPITAL INC | 0.045688 |
| AIR LIQUIDE SA | 0.030953 |
| CAPCOM CO LTD | 0.018365 |
| KEYENCE CORP ORD | 0.010093 |
| SINO LAND CO LTD ORD | 0.202533 |
| POSTE ITALIANE SPA | 0.025026 |
| HUSQVARNA AB | 0.021162 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012005 |
| DINO POLSKA SA | 0.026287 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072253 |
| DAIFUKU CO LTD | 0.018071 |
| KONAMI GROUP CORP | 0.005251 |
| FERROVIAL SE | 0.026211 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059824 |
| REGENCELL BIOSCIENCE HOLDING | 0.001673 |
| KOKUSAI ELECTRIC CORP | 0.007714 |
| ADYEN NV | 0.001522 |
| CAPGEMINI SA | 0.008494 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.309006 |
| RESONAC HOLDINGS CORP | 0.009709 |
| VERISURE | 0.007342 |
| ORIENTAL LAND CO LTD ORD | 0.059862 |
| AXFOOD AB | 0.005946 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.10134 |
| AIR WATER INC | 0.011095 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.016352 |
| HAPAG-LLOYD AG | 0.000347 |
| FANUC CORP | 0.050568 |
| SOFTBANK GROUP CORP | 0.203945 |
| STMICROELECTRONICS NV | 0.035742 |
| KANDENKO CO LTD ORD | 0.005587 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010375 |
| VIENNA INSURANCE GROUP AG | 0.001935 |
| MUNICH REINSURANCE COMPANY | 0.00717 |
| NIPPON PROLOGIS REIT INC | 0.00039 |
| STRAUMANN HOLDING AG | 0.005848 |
| VINCI SA | 0.026225 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.129809 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.184442 |
| FUTU HOLDINGS LTD-ADR | 0.003223 |
| SECURITAS AB CLASS B | 0.027562 |
| NICE LTD | 0.00339 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00602 |
| LOTUS BAKERIES | 0.000022 |
| FOSUN INTERNATIONAL LTD | 0.113972 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048817 |
| ZURICH INSURANCE GROUP AG | 0.00796 |
| ORLEN SA | 0.031932 |
| XERO LTD | 0.008949 |
| UNICREDIT SPA | 0.076996 |
| FOOD & LIFE COMPANIES LTD | 0.005901 |
| NIPPON EXPRESS HOLDINGS CO | 0.011382 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00629 |
| BUDIMEX | 0.000699 |
| NH FOODS LTD | 0.004651 |
| BIG SHOPPING CENTERS LTD. | 0.000872 |
| JAPAN POST INSURANCE CO LTD | 0.029235 |
| VODAFONE GROUP PLC | 1.036453 |
| HOYA CORP ORD | 0.018429 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060658 |
| SWEDBANK AB CLASS A | 0.047103 |
| NORDEA BANK ABP | 0.171413 |
| SMC CORP ORD | 0.003071 |
| BANK HAPOALIM BM ORD | 0.071693 |
| SAGE GROUP PLC | 0.052245 |
| DEXUS/AU | 0.05826 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011509 |
| LEROY SEAFOOD GROUP ASA | 0.014729 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026025 |
| DEUTSCHE TELEKOM AG | 0.193284 |
| IBERDROLA SA | 0.338671 |
| ASICS CORP | 0.034604 |
| MAZDA MOTOR CORP ORD | 0.031582 |
| MIGDAL INSURANCE CO LTD ORD | 0.029916 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00281 |
| MISUMI GROUP INC ORD | 0.015638 |
| SEKISUI HOUSE LTD ORD | 0.032778 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016455 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00158 |
| SONY FINANCIAL GROUP INC | 0.328152 |
| IREN LTD | 0.017389 |
| LY CORP | 0.142477 |
| ALS LTD | 0.027016 |
| FUJIFILM HOLDINGS CORP ORD | 0.063853 |
| KAO CORP | 0.02427 |
| HSBC HOLDINGS PLC | 0.942778 |
| VOLVO CAR AB-B W/I | 0.025502 |
| RIO TINTO LTD | 0.020337 |
| CK ASSET HOLDINGS LTD | 0.09919 |
| INPOST SA | 0.013115 |
| LEGAL & GENERAL GROUP PLC ORD | 0.310566 |
| OBAYASHI CORP ORD | 0.035845 |
| CLP HOLDINGS LTD | 0.099363 |
| NORTHERN STAR RESOURCES LTD | 0.075087 |
| UCB SA | 0.006596 |
| AUTOSTORE HOLDINGS LTD | 0.058537 |
| AIRTEL AFRICA PLC | 0.031615 |
| NICHIREI CORP ORD | 0.011633 |
| TELECOM ITALIA SPA SVGS NCV | 0.330932 |
| WOOLWORTHS GROUP LTD | 0.066481 |
| RYANAIR HOLDINGS PLC | 0.055325 |
| GRAB HOLDINGS LTD - CL A | 0.146415 |
| SHUFERSAL LTD ORD B | 0.01462 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027438 |
| SHAPIR ENGINEERING AND INDUS | 0.007797 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.041267 |
| AUCKLAND INTL AIRPORT LTD | 0.093045 |
| BARCLAYS PLC | 0.760706 |
| AZBIL (YAMATAKE) CORP ORD | 0.025294 |
| SMITH & NEPHEW PLC | 0.046637 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023862 |
| IBIDEN CO LTD | 0.013674 |
| TESCO PLC | 0.350773 |
| SEEK LTD ORD | 0.018849 |
| BANCO COMERCIAL PORTUGUES SA | 0.482357 |
| ASTRAZENECA PLC | 0.082287 |
| NITERRA CO LTD | 0.008643 |
| TOKIO MARINE HOLDINGS INC | 0.095853 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.040027 |
| SHIKUN & BINUI LTD ORD | 0.019515 |
| SAGAX AB-D | 0.006193 |
| MERCURY NZ LTD | 0.036589 |
| NIPPON YUSEN KK | 0.022294 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032627 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007777 |
| ASSOCIATED BRITISH FOODS PLC | 0.016188 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010185 |
| JAPAN POST BANK CO LTD | 0.074496 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| METAPLANET INC | 0.058171 |
| NEXTDC LTD | 0.035019 |
| UPM-KYMMENE OYJ | 0.02865 |
| SPAREBANKEN NORGE | 0.006337 |
| MBANK SA | 0.000719 |
| NTT INC | 2.942518 |
| QANTAS AIRWAYS LTD ORD | 0.082401 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030518 |
| SHARP CORP | 0.015219 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015492 |
| ATLAS COPCO AB CLASS A | 0.13897 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005746 |
| HAMAMATSU PHOTONICS KK ORD | 0.0162 |
| BANK POLSKA KASA OPIEKI SA | 0.009683 |
| MERCK KGAA | 0.007093 |
| Var Energi ASA | 0.048186 |
| MTR CORPORATION LTD | 0.086258 |
| M&G PLC | 0.119522 |
| TOYO SUISAN KAISHA LTD | 0.005011 |
| WIX.COM LTD | 0.002902 |
| ICG PLC | 0.015873 |
| VOLKSWAGEN AG PREF | 0.011321 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009647 |
| FATTAL HOLDINGS 1998 LTD | 0.000367 |
| SSE PLC | 0.066206 |
| SUBARU CORP | 0.03117 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022262 |
| NATURGY ENERGY GROUP SA | 0.01371 |
| DBS GROUP HOLDINGS LTD | 0.110064 |
| SPAREBANK 1 SR NORGE ASA | 0.011349 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000392 |
| MITSUBISHI CORP | 0.184199 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.392135 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000984 |
| NISSAN CHEMICAL CORP | 0.006922 |
| RENESAS ELECTRONICS CORP | 0.089472 |
| SCENTRE GROUP | 0.286124 |
| M3 (SO-NET M3) INC ORD | 0.022444 |
| PEARSON PLC | 0.033529 |
| TOMRA SYSTEMS ASA | 0.012806 |
| SG HOLDINGS CO LTD | 0.015053 |
| PLUS500 LTD | 0.003682 |
| NISSHIN SEIFUN GROUP INC | 0.013395 |
| WHITBREAD PLC | 0.009277 |
| PRO MEDICUS LTD | 0.00268 |
| ELISA OYJ CLASS A | 0.007713 |
| TOKYO GAS CO LTD | 0.017625 |
| AIRPORT CITY LTD. | 0.003095 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045325 |
| FUJITSU LTD ORD | 0.09888 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018879 |
| MITSUI & CO LTD | 0.131937 |
| A2A SPA | 0.085364 |
| PUBLICIS GROUPE SA | 0.012556 |
| ASX LTD ORD | 0.010566 |
| SOUTH32 LTD | 0.244884 |
| ADIDAS AG | 0.009098 |
| ADDTECH AB | 0.013109 |
| ORIX CORP ORD | 0.062377 |
| HOLCIM LTD | 0.026506 |
| REPSOL SA | 0.061635 |
| INDUTRADE AB | 0.014661 |
| SEMBCORP INDUSTRIES LTD | 0.049413 |
| HEINEKEN NV | 0.015777 |
| SCREEN HOLDINGS CO LTD | 0.008982 |
| LM ERICSSON TELEFON AB CLASS B | 0.16116 |
| RAKUTEN GROUP INC | 0.078972 |
| NAVIGATOR COMPANY SA | 0.011725 |
| AERCAP HOLDINGS NV | 0.009583 |
| DIETEREN GROUP | 0.001144 |
| METSO CORPORATION | 0.035194 |
| AP MOLLER MAERSK AS CLASS B | 0.000223 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.150916 |
| MERIDIAN ENERGY LTD | 0.070917 |
| MEDIBANK PRIVATE | 0.151122 |
| HEINEKEN HOLDING NV | 0.006747 |
| BRIDGESTONE CORP ORD | 0.060184 |
| ACKERMANS & VAN HAAREN NV | 0.001201 |
| TOTALENERGIES SE | 0.111008 |
| DSV AS | 0.010416 |
| NGK INSULATORS LTD ORD | 0.012941 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005775 |
| UBS GROUP AG | 0.172656 |
| TPG TELECOM LTD | 0.02768 |
| UNIPOL GRUPPO SPA | 0.017883 |
| GENTING SINGAPORE PLC | 0.311272 |
| CAPITALAND INVESTMENT LTD | 0.124776 |
| TOSOH CORP | 0.01645 |
| HASEKO CORP ORD | 0.012407 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009483 |
| OSAKA GAS CO LTD | 0.01973 |
| BLUESCOPE STEEL LTD | 0.02395 |
| ANTOFAGASTA PLC | 0.018988 |
| SIEMENS AG | 0.040631 |
| TOYOTA TSUSHO CORP ORD | 0.036204 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01414 |
| ASTELLAS PHARMA INC | 0.098051 |
| HITACHI LTD | 0.239104 |
| YAMADA HOLDINGS CO LTD | 0.03563 |
| INDUSTRIVAERDEN AB ORD C | 0.009256 |
| RECKITT BENCKISER GROUP PLC | 0.035341 |
| DSM FIRMENICH AG | 0.013703 |
| WH GROUP LTD | 0.416789 |
| ADMIRAL GROUP PLC | 0.012899 |
| THULE GROUP AB/THE | 0.005919 |
| WHITEHAVEN COAL LTD | 0.044405 |
| SHISEIDO CO LTD | 0.02149 |
| SUMITOMO MITSUI FINANCIAL GR | 0.209092 |
| 3I GROUP PLC ORD | 0.053585 |
| AURIZON HOLDINGS LTD | 0.095889 |
| AUTO TRADER GROUP PLC | 0.045961 |
| AAK AB | 0.009634 |
| SBI HOLDINGS INC ORD | 0.032699 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074713 |
| ROHM CO LTD ORD | 0.018337 |
| HERMES INTERNATIONAL SCA | 0.001777 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014506 |
| CONVATEC GROUP PLC | 0.107292 |
| SUNDRUG CO LTD ORD | 0.003724 |
| KERRY GROUP PLC-A | 0.007981 |
| HEXAGON AB CLASS B | 0.113139 |
| RENTOKIL INITIAL PLC | 0.138512 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.125463 |
| RECRUIT HOLDINGS CO LTD | 0.080169 |
| YASKAWA ELECTRIC CORP ORD | 0.012569 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019434 |
| MITSUI CHEMICALS INC | 0.019506 |
| KURARAY CO LTD | 0.015438 |
| HANG LUNG PROPERTIES LTD ORD | 0.095557 |
| MTU AERO ENGINES AG | 0.002947 |
| DAIKIN INDUSTRIES LTD ORD | 0.014929 |
| MELISRON LTD ORD | 0.001364 |
| SEATRIUM LTD | 0.177181 |
| KYUSHU RAILWAY COMPANY | 0.007582 |
| SIKA AG | 0.008348 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.067175 |
| MAPLETREE INDUSTRIAL TRUST | 0.113619 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006633 |
| KGHM POLSKA MIEDZ SA | 0.007489 |
| UNITED OVERSEAS BANK LTD | 0.069573 |
| MGM CHINA HOLDINGS LTD | 0.044421 |
| RHEINMETALL AG | 0.002518 |
| SARTORIUS STEDIM BIOTECH SA | 0.001523 |
| SNAM SPA | 0.112406 |
| ROCHE HOLDING AG | 0.03856 |
| TOHO CO LTD ORD | 0.029745 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081627 |
| GROUPE BRUXELLES LAMBERT SA | 0.004101 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003255 |
| NATWEST GROUP PLC | 0.423509 |
| SWISS LIFE HOLDING AG | 0.001558 |
| POWER ASSETS HOLDINGS LTD | 0.074851 |
| BANDAI NAMCO HOLDINGS INC | 0.031061 |
| KANSAI ELECTRIC POWER CO ORD | 0.049391 |
| CVC CAPITAL PARTNERS PLC | 0.035472 |
| SANTOS LTD | 0.178113 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021901 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002844 |
| PROTECTOR FORSIKRING ASA | 0.002936 |
| LOTTERY CORPORATION LTD | 0.122173 |
| FINANCIERE DE TUBIZE SA | 0.001054 |
| BHP GROUP LTD | 0.273653 |
| EXOR NV | 0.004568 |
| AMADEUS IT GROUP SA CLASS A | 0.024666 |
| L OREAL SA | 0.012249 |
| NOVA LTD | 0.001676 |
| SYENSQO SA | 0.003854 |
| EISAI | 0.014079 |
| MAKITA CORP ORD | 0.013121 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024146 |
| SAFRAN SA | 0.019047 |
| ENGIE SA | 0.096077 |
| KDDI CORP (DDI) ORD | 0.167611 |
| ASAHI KASEI CORP | 0.067728 |
| VOLVO AB ORD A | 0.010415 |
| OLYMPUS | 0.06045 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02532 |
| ERSTE GROUP BANK AG | 0.016623 |
| TELENOR ASA | 0.034583 |
| MELROSE INDUSTRIES PLC | 0.068389 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006874 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031201 |
| ATLAS COPCO AB | 0.082566 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004682 |
| MITSUBISHI CHEMICAL GROUP | 0.068799 |
| KURITA WATER INDUSTRIES LTD | 0.006171 |
| OPEN HOUSE GROUP CO LTD | 0.003985 |
| SWIRE PROPERTIES LTD | 0.056847 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011006 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.084955 |
| CENTRAL JAPAN RAILWAY CO | 0.051131 |
| DEUTSCHE BANK AG | 0.09752 |
| TEVA PHARMACEUTICAL IND LTD | 0.062654 |
| GEBERIT AG | 0.001785 |
| SAGAX AB-B | 0.012012 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023243 |
| EVN AG | 0.001947 |
| ANZ GROUP HOLDINGS LTD | 0.165284 |
| BAYERISCHE MOTOREN WERKE AG | 0.015138 |
| STRAUSS GROUP LTD ORD A | 0.00288 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024586 |
| BRAMBLES LTD | 0.074483 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017895 |
| THALES SA | 0.004763 |
| SALMAR ASA | 0.003731 |
| DISCO CORP ORD | 0.004897 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091908 |
| SWIRE PACIFIC LTD ORD A | 0.020105 |
| PRUDENTIAL PLC | 0.139873 |
| KAJIMA CORP ORD | 0.023671 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001935 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009608 |
| ENDESA SA | 0.017362 |
| NIBE INDUSTRIER AB | 0.080961 |
| SOJITZ CORP ORD | 0.011423 |
| ORIX JREIT INC ORD | 0.0003 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.094567 |
| BAYCURRENT CONSULTING INC | 0.007089 |
| PANASONIC HOLDINGS CORP | 0.121925 |
| AJINOMOTO CO INC | 0.047088 |
| SANDOZ GROUP AG | 0.022154 |
| DAIMLER TRUCK HOLDING AG | 0.026729 |
| BANCA MEDIOLANUM SPA | 0.011165 |
| XINYI GLASS HOLDINGS CO LTD | 0.095676 |
| ROCHE HOLDING AG ORD BRR | 0.001575 |
| JB HI-FI LTD ORD | 0.005943 |
| CANON INC | 0.049412 |
| FINECOBANK BANCA FINECO SPA | 0.033546 |
| STORA ENSO OYJ CLASS R | 0.030415 |
| INTESA SANPAOLO SPA | 0.781297 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083053 |
| ORION OYJ CLASS B | 0.005922 |
| AGEAS SA NV | 0.009831 |
| SMITHS GROUP PLC | 0.017537 |
| UNICHARM CORP ORD | 0.061621 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008597 |
| JFE HOLDINGS INC | 0.032327 |
| YAMATO HDG. | 0.014873 |
| STANDARD CHARTERED PLC | 0.100881 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.066679 |
| ENI SPA | 0.112744 |
| SITC INTERNATIONAL HOLDINGS | 0.073523 |
| AGC INC | 0.010622 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002935 |
| INFORMA PLC | 0.070693 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024769 |
| EBARA CORP ORD | 0.025351 |
| SYSMEX CORP ORD | 0.026142 |
| KOMATSU LTD | 0.047917 |
| HOLMEN AB | 0.004104 |
| LATOUR INVESTMENT AB ORD B | 0.0074 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033334 |
| EXPERIAN PLC | 0.050338 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00209 |
| NEXON CO. LTD | 0.017425 |
| MOWI ASA | 0.024783 |
| KOITO MANUFACTURING CO LTD ORD | 0.010103 |
| VICINITY CENTRES | 0.212917 |
| ELBIT SYSTEMS LTD | 0.001471 |
| SHIONOGI & CO LTD ORD | 0.04169 |
| AIB GROUP PLC | 0.113888 |
| SWECO AB-B S | 0.009924 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00507 |
| SAAB AB CLASS B | 0.016897 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032934 |
| TOEI ANIMATION CO LTD | 0.002561 |
| REECE LTD | 0.012618 |
| NIPPON BUILDING FUND INC. | 0.000456 |
| CITY DEVELOPMENTS LTD ORD | 0.021471 |
| GENMAB A/S | 0.003396 |
| NEC CORP ORD | 0.068156 |
| ORIGIN ENERGY LTD | 0.093777 |
| YAMAHA MOTOR CO LTD ORD | 0.047706 |
| HKT TRUST AND HKT LTD | 0.198206 |
| CHINA GAS HOLDINGS LTD | 0.148239 |
| NOKIA OYJ | 0.27858 |
| RECORDATI SPA | 0.005934 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010144 |
| MAPLETREE LOGISTICS TRUST | 0.188356 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048866 |
| KONE OYJ CLASS B | 0.018205 |
| KESKO OYJ CLASS B | 0.01479 |
| WARTSILA OYJ ABP | 0.026629 |
| JAPAN EXCHANGE GROUP INC | 0.055827 |
| AMADA CO LTD | 0.017101 |
| RAKUTEN BANK ORD | 0.00486 |
| EQT AB | 0.028063 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031435 |
| KAWASAKI KISEN KAISHA LTD | 0.019845 |
| SHIMIZU CORP ORD | 0.029446 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017423 |
| GALDERMA GROUP AG | 0.008538 |
| LONZA GROUP AG | 0.003854 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063321 |
| SAP SE | 0.056189 |
| SOMPO HOLDINGS INC | 0.049681 |
| SEA LTD | 0.016177 |
| MONOTARO CO LTD | 0.01355 |
| CHARTER HALL GROUP | 0.025531 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020429 |
| CENTRICA PLC | 0.252953 |
| TELSTRA GROUP LTD | 0.616816 |
| TRELLEBORG AB CLASS B | 0.010947 |
| PERNOD RICARD SA | 0.010506 |
| ASSECO POLAND SA | 0.003067 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007473 |
| IIDA GROUP HOLDINGS CO LTD | 0.008775 |
| GSK PLC | 0.223586 |
| PRADA SPA | 0.028129 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.357266 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.145592 |
| AISIN CORP | 0.027215 |
| ALFRESA HOLDINGS CORP ORD | 0.009465 |
| STELLANTIS NV | 0.107409 |
| HENKEL AG & CO KGAA PREF | 0.00905 |
| MACQUARIE GROUP LTD ORD | 0.019613 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009654 |
| UNITED UTILITIES PLC | 0.037435 |
| FORTUM OYJ | 0.023663 |
| TECHNOLOGY ONE LTD | 0.015934 |
| KYOWA KIRIN CO LTD | 0.012876 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011188 |
| FORTESCUE METALS GROUP LTD | 0.086596 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.536827 |
| SUZUKI MOTOR CORP ORD | 0.087149 |
| EPIROC AB-A | 0.034096 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047083 |
| NIPPON STEEL CORP | 0.275532 |
| GJENSIDIGE FORSIKRING ASA | 0.00994 |
| WESTPAC BANKING CORPORATION | 0.186931 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025359 |
| ASM INTERNATIONAL NV | 0.00252 |
| ALLEGRO.EU SA | 0.036228 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.091615 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007248 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028256 |
| NESTE CORPORATION | 0.023556 |
| WOLTERS KLUWER NV | 0.012943 |
| LIFCO AB | 0.012361 |
| NITTO DENKO CORP | 0.036985 |
| BASF SE | 0.049 |
| CELLEBRITE DI LTD | 0.006397 |
| ODDITY TECH CL A ORD | 0.002243 |
| PARTNERS GROUP HOLDING AG | 0.001183 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047935 |
| SWISSCOM AG | 0.001395 |
| SIGMA HEALTHCARE LTD | 0.244467 |
| AKER ASA CLASS A | 0.001213 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065492 |
| IDEMITSU KOSAN CO LTD ORD | 0.044151 |
| KERING SA | 0.003892 |
| HALMA PLC | 0.020671 |
| OMV AG | 0.007762 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000054 |
| INFINEON TECHNOLOGIES AG | 0.071496 |
| ARCELORMITTAL SA | 0.023116 |
| TENARIS SA | 0.016862 |
| FERRARI NV | 0.006632 |
| ABB LTD-REG | 0.086957 |
| TSURUHA HOLDINGS INC ORD | 0.013505 |
| FRONTLINE PLC | 0.00786 |
| ICL GROUP LTD | 0.03832 |
| AIA GROUP LTD | 0.576258 |
| TBS HOLDINGS INC | 0.00713 |
| SECTRA AB-B SHS | 0.007222 |
| VEND MARKETPLC ASA CLASS B | 0.008076 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025166 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035084 |
| ORANGE SA | 0.102581 |
| ING GROEP NV | 0.157535 |
| ASSA ABLOY AB CLASS B | 0.053301 |
| AENA SME SA | 0.040352 |
| BUNZL PLC | 0.017706 |
| TOKYO ELECTRON LTD ORD | 0.024826 |
| ORACLE CORP JAPAN ORD | 0.001827 |
| OBIC CO LTD ORD | 0.017859 |
| LIXIL GROUP CORP | 0.015292 |
| BANK LEUMI LE-ISRAEL ORD | 0.081231 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070593 |
| SOCIETE GENERALE SA CLASS A | 0.035358 |
| RIO TINTO PLC | 0.058831 |
| BUDWEISER BREWING CO APAC LTD | 0.09292 |
| DR ING HC F PORSCHE AG | 0.006052 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005617 |
| BPER BANCA | 0.078038 |
| SKF AB CLASS B | 0.018521 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007116 |
| SINGAPORE TECH ENGINEERING | 0.083348 |
| AGL ENERGY LTD | 0.032937 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035517 |
| KEPPEL CORP LTD ORD | 0.075867 |
| SEVERN TRENT PLC | 0.014585 |
| NEXT PLC | 0.006233 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045446 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01227 |
| ARISTOCRAT LEISURE LTD | 0.030527 |
| HALEON PLC | 0.489056 |
| TELEFONICA SA | 0.216949 |
| VOESTALPINE AG | 0.006137 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007077 |
| CARLSBERG AS CLASS B | 0.004951 |
| DANONE SA | 0.034774 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008357 |
| BANK MILLENNIUM SA | 0.033234 |
| NOVONESIS AS CLASS B | 0.019891 |
| APA GROUP | 0.072187 |
| SUMITOMO CHEMICAL CO LTD | 0.07867 |
| KYOTO FINANCIAL GROUP INC | 0.016094 |
| FAST RETAILING CO LTD ORD | 0.009618 |
| GLOBAL-E ONLINE LTD | 0.005408 |
| AEON CO LTD ORD | 0.131289 |
| AXA SA | 0.091444 |
| ORSTED A/S | 0.025387 |
| SEIKO EPSON CORP ORD | 0.014646 |
| DAIICHI SANKYO CO LTD ORD | 0.094448 |
| BAWAG GROUP AG | 0.004125 |
| MONDAY.COM LTD | 0.002162 |
| AMOT INVESTMENTS LTD. | 0.013391 |
| NESTLE SA | 0.141242 |
| GALAXY ENTERTAINMENT GP. | 0.109853 |
| STOREBRAND ASA | 0.021988 |
| KOBE BUSSAN CO LTD | 0.007757 |
| WH SOUL PATTINSON & CO LTD ORD | 0.019113 |
| STANDARD LIFE PLC | 0.041344 |
| MONCLER SPA | 0.011685 |
| MITSUBISHI ELECTRIC CORP | 0.105866 |
| HONG KONG & CHINA GAS LTD ORD | 0.595673 |
| INFRATIL LTD | 0.05065 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.081804 |
| PILBARA MINERALS LTD | 0.160936 |
| TRYG AS | 0.018315 |
| TERNA SPA | 0.077025 |
| ATLAS ARTERIA LTD | 0.053667 |
| ABC MART INC ORD | 0.005029 |
| TEL AVIV STOCK EXCHANGE LTD | 0.003765 |
| WEIR GROUP PLC | 0.014236 |
| J SAINSBURY PLC | 0.093299 |
| TORAY INDUSTRIES INC ORD | 0.074959 |
| BANCO SANTANDER SA | 0.794788 |
| DIAGEO PLC | 0.122149 |
| PHOENIX HOLDINGS LTD/THE | 0.012745 |
| TOTO LTD | 0.007754 |
| RELX PLC | 0.099684 |
| SOFTBANK CORP | 1.547059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000382 |
| KONINKLIJKE PHILIPS NV | 0.044913 |
| MITSUBISHI MOTORS CORP ORD | 0.034759 |
| A2 MILK CO LTD | 0.037256 |
| MITSUI FUDOSAN CO LTD ORD | 0.149919 |
| ACOM CO LTD ORD | 0.020849 |
| SUNBELT RENTAL HOLDINGS INC | 0.022844 |
| ZIJIN GOLD INTL ORD | 0.012472 |
| SEIBU HOLDINGS INC | 0.012239 |
| COMPASS GROUP PLC | 0.093319 |
| GMO PAYMENT GATEWAY INC | 0.00241 |
| BRITISH AMERICAN TOBACCO PLC | 0.113323 |
| FRESENIUS SE & CO KGAA | 0.022586 |
| CONTINENTAL AG | 0.005929 |
| SPARK NEW ZEALAND LTD | 0.102181 |
| AMRIZE AG | 0.025879 |
| TREND MICRO INC | 0.006826 |
| NIKON CORP ORD | 0.013849 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000176 |
| FASTIGHETS BALDER AB CLASS B | 0.03667 |
| EDP ENERGIAS DE PORTUGAL SA | 0.162674 |
| VOLKSWAGEN AG | 0.001571 |
| GALP ENERGIA SGPS SA CLASS B | 0.022995 |
| CONTACT ENERGY LTD | 0.049379 |
| TOKYU CORP | 0.027181 |
| HANNOVER RUCK SE | 0.003297 |
| ADVANTEST CORP ORD | 0.040263 |
| SONY GROUP CORP | 0.328454 |
| ALCON INC | 0.026987 |
| ASSICURAZIONI GENERALI SPA | 0.049179 |
| COCHLEAR LTD | 0.003576 |
| WALLENIUS WILHELMSEN ASA | 0.00557 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031606 |
| SECOM CO LTD ORD | 0.022802 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.324343 |
| TOKYO CENTURY CORP | 0.008997 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03169 |
| SUN HUNG KAI PROPERTIES | 0.072861 |
| PANDORA A/S | 0.004236 |
| TOYOTA MOTOR CORP | 0.578628 |
| NIPPON SANSO HOLDINGS CORP | 0.010241 |
| CELLNEX TELECOM SA | 0.030899 |
| NITORI HOLDINGS CO LTD | 0.020794 |
| MEIJI HOLDINGS CO LTD | 0.013234 |
| PROSUS NV | 0.067115 |
| AVANZA BANK H | 0.006552 |
| CREDIT AGRICOLE SA | 0.053846 |
| CAIXABANK SA | 0.187816 |
| HIKARI TSUSHIN INC ORD | 0.000743 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009223 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02895 |
| DELEK GROUP LTD ORD | 0.000505 |
| BAYER AG | 0.053936 |
| SCHRODERS PLC ORD | 0.043699 |
| RINNAI CORP ORD | 0.005573 |
| ENEL SPA | 0.42158 |
| LYNAS RARE EARTHS LTD | 0.048921 |
| TALANX AG | 0.003303 |
| BAE SYSTEMS PLC | 0.16477 |
| MURATA MANUFACTURING LTD ORD | 0.092033 |
| RICOH CO LTD | 0.028552 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002968 |
| MIRVAC GROUP | 0.215987 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006922 |
| HONDA MOTOR | 0.253571 |
| GLP J-REIT/D | 0.000253 |
| ASAHI INTECC CO LTD | 0.012262 |
| MARKS AND SPENCER GROUP PLC | 0.111102 |
| SARTORIUS AG PREF | 0.001351 |
| WHARF HOLDINGS LTD ORD | 0.052485 |
| ROYAL KPN NV | 0.17616 |
| MIVNE REAL ESTATE KD LTD | 0.031221 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044908 |
| WESFARMERS LTD | 0.06172 |
| HK ELECTRIC INVESTMENTS LTD | 0.124184 |
| TOKYO METRO CO LTD | 0.015949 |
| LPP SA | 0.000061 |
| BARRATT REDROW PLC | 0.072906 |
| CK HUTCHISON HOLDINGS LTD | 0.145783 |
| SANDS CHINA LTD | 0.133123 |
| MARUBENI CORP ORD | 0.079731 |
| WEST JAPAN RAILWAY CO | 0.023592 |
| WISE PLC - A | 0.037183 |
| STRABAG SE | 0.000915 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118558 |
| MEBUKI FINANCIAL GROUP INC | 0.048153 |
| ARGENX SE - ADR | 0.003357 |
| NIDEC CORP ORD | 0.049092 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028523 |
| EON SE | 0.12149 |
| JERONIMO MARTINS SGPS SA | 0.015087 |
| SCHINDLER HOLDING AG | 0.002233 |
| JAPAN AIRLINES CO LTD | 0.02357 |
| SANOFI SA | 0.058476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07672 |
| ZOZO INC | 0.021686 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008885 |
| CSL LTD ORD | 0.026479 |
| GOODMAN GROUP ORD UNIT | 0.109431 |
| RAMSAY HEALTH CARE LTD ORD | 0.010012 |
| JAPAN POST HOLDINGS CO LTD | 0.094776 |
| J FRONT RETAILING CO LTD ORD | 0.013684 |
| RWE AG | 0.036754 |
| MINEBEA MITSUMI INC | 0.018263 |
| KEWPIE (QP) CORP ORD | 0.005655 |
| UNIVERSAL MUSIC GROUP NV | 0.051623 |
| JAPAN TOBACCO | 0.06083 |
| BROTHER INDUSTRIES LTD ORD | 0.013799 |
| ABN AMRO BANK NV | 0.03141 |
| MAINFREIGHT LTD | 0.004499 |
| YAMAHA CORP ORD | 0.01957 |
| FUJIKURA LTD | 0.079683 |
| ASML HOLDING NV | 0.020858 |
| ELIA GROUP SA/NV | 0.002237 |
| BP PLC | 0.778912 |
| JX ADVANCED META ORD | 0.0293 |
| WILMAR INTERNATIONAL LTD | 0.095657 |
| ISUZU MOTORS LTD | 0.030551 |
| ENDEAVOUR GROUP | 0.079666 |
| BEIERSDORF AG | 0.004907 |
| VOLVO AB CLASS B | 0.081464 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035373 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001567 |
| LEONARDO SPA | 0.021984 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.126989 |
| ANA HOLDINGS INC | 0.024525 |
| EAST JAPAN RAILWAY CO | 0.054157 |
| CHIBA BANK LTD ORD | 0.034369 |
| NOVO NORDISK A/S | 0.172841 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021674 |
| KNORR-BREMSE AG | 0.003628 |
| WAREHOUSES DE PAUW SCA | 0.01019 |
| DENTSU GROUP INC | 0.01074 |
| SHIMANO INC | 0.004121 |
| LAND SECURITIES GROUP PLC | 0.04087 |
| SSAB AB | 0.011779 |
| CYBERAGENT INC | 0.022723 |
| DAVIDE CAMPARI-MILANO NV | 0.03128 |
| ETORO GROUP LTD | 0.001265 |
| ICON PLC | 0.004165 |
| CASTELLUM AB | 0.019186 |