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 (07 Apr 2026): | 2077.38 |
| Day range: | 2073.95 / 2104.39 |
| Change abs./rel.: | -7.70 / -0.37% |
| Year range: | 1526.47 / 2212.75 |
| Name | Index Shares |
|---|---|
| GALP ENERGIA SGPS SA CLASS B | 0.030016 |
| NICHIREI CORP ORD | 0.015185 |
| WISETECH GLOBAL LTD | 0.012999 |
| NORDEA BANK ABP | 0.223748 |
| GJENSIDIGE FORSIKRING ASA | 0.012975 |
| DAIMLER TRUCK HOLDING AG | 0.03489 |
| ING GROEP NV | 0.205634 |
| SPARK NEW ZEALAND LTD | 0.133379 |
| HALMA PLC | 0.026982 |
| BARCLAYS PLC | 0.992965 |
| AMRIZE AG | 0.03378 |
| ORKLA ASA | 0.053331 |
| GALDERMA GROUP AG | 0.011145 |
| BIG SHOPPING CENTERS LTD. | 0.001138 |
| FATTAL HOLDINGS 1998 LTD | 0.000479 |
| SANTOS LTD | 0.232495 |
| M&G PLC | 0.156014 |
| NIPPON STEEL CORP | 0.359658 |
| HOLMEN AB | 0.005357 |
| FERROVIAL SE | 0.034214 |
| SANOFI SA | 0.07633 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07809 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003713 |
| EDP ENERGIAS DE PORTUGAL SA | 0.212341 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043512 |
| TENARIS SA | 0.02201 |
| DASSAULT SYSTEMES SA | 0.048692 |
| GSK PLC | 0.291851 |
| HALEON PLC | 0.638375 |
| EVN AG | 0.002542 |
| HEINEKEN HOLDING NV | 0.008806 |
| DBS GROUP HOLDINGS LTD | 0.143669 |
| DR ING HC F PORSCHE AG | 0.0079 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024643 |
| SBI HOLDINGS INC ORD | 0.042682 |
| SUMITOMO PHARMA CO LTD | 0.010995 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025367 |
| CITY DEVELOPMENTS LTD ORD | 0.028026 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008211 |
| PROSUS NV | 0.087606 |
| SOUTH32 LTD | 0.319652 |
| OVERSEA-CHINESE BANKING CORP | 0.230111 |
| SCENTRE GROUP | 0.373484 |
| STMICROELECTRONICS NV | 0.046654 |
| KYOWA KIRIN CO LTD | 0.016808 |
| FRESNILLO PLC | 0.013204 |
| CLP HOLDINGS LTD | 0.1297 |
| BRIDGESTONE CORP ORD | 0.07856 |
| AIB GROUP PLC | 0.14866 |
| ACKERMANS & VAN HAAREN NV | 0.001567 |
| KEWPIE (QP) CORP ORD | 0.007382 |
| ASML HOLDING NV | 0.027226 |
| MEDIBANK PRIVATE | 0.197263 |
| MATSUKIYOCOCOKARA & CO | 0.023918 |
| SNAM SPA | 0.146726 |
| METSO CORPORATION | 0.04594 |
| KYUSHU RAILWAY COMPANY | 0.009897 |
| SOFTBANK GROUP CORP | 0.266214 |
| GRAB HOLDINGS LTD - CL A | 0.191119 |
| TOYO SUISAN KAISHA LTD | 0.00654 |
| SUNCORP GROUP LTD | 0.077539 |
| DAI-ICHI LIFE HOLDINGS INC | 0.250018 |
| UCB SA | 0.00861 |
| WHITEHAVEN COAL LTD | 0.057963 |
| AEON CO LTD ORD | 0.171374 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.190044 |
| WIX.COM LTD | 0.003788 |
| ALS LTD | 0.035265 |
| BAWAG GROUP AG | 0.005385 |
| OBIC CO LTD ORD | 0.023312 |
| KAO CORP | 0.03168 |
| FUJIFILM HOLDINGS CORP ORD | 0.083348 |
| GETINGE AB CLASS B | 0.015583 |
| INVESTOR AB ORD A | 0.036152 |
| STRABAG SE | 0.001195 |
| SYSMEX CORP ORD | 0.034123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05862 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010909 |
| ALFRESA HOLDINGS CORP ORD | 0.012355 |
| ISUZU MOTORS LTD | 0.039879 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052248 |
| SIKA AG | 0.010896 |
| NXP SEMICONDUCTOR NV | 0.018013 |
| CAPGEMINI SA | 0.011087 |
| PERNOD RICARD SA | 0.013714 |
| SANRIO CO LTD ORD | 0.058016 |
| LIXIL GROUP CORP | 0.019961 |
| FRONTLINE PLC | 0.01026 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002526 |
| NORSK HYDRO ASA | 0.090757 |
| SUNDRUG CO LTD ORD | 0.004862 |
| 3I GROUP PLC ORD | 0.069945 |
| INPEX CORP | 0.060691 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.119587 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072362 |
| ARCELORMITTAL SA | 0.030173 |
| LASERTEC CORP | 0.005617 |
| TOBU RAILWAY CO LTD | 0.013472 |
| GLENCORE PLC | 0.682489 |
| RECRUIT HOLDINGS CO LTD | 0.104647 |
| INPOST SA | 0.01712 |
| MACQUARIE GROUP LTD ORD | 0.025601 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020222 |
| BANCO COMERCIAL PORTUGUES SA | 0.62963 |
| ICON PLC | 0.005437 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.811006 |
| YAMATO HDG. | 0.019415 |
| THALES SA | 0.006217 |
| ABB LTD-REG | 0.113507 |
| LEONARDO SPA | 0.028696 |
| DHL GROUP | 0.065598 |
| GENTING SINGAPORE PLC | 0.406309 |
| MINERAL RESOURCES LTD ORD | 0.012183 |
| KDDI CORP (DDI) ORD | 0.218786 |
| KONGSBERG GRUPPEN ASA | 0.029942 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.511862 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003667 |
| TELECOM ITALIA SPA SVGS NCV | 0.431973 |
| AAK AB | 0.012576 |
| UNIPOL GRUPPO SPA | 0.023343 |
| SECOM CO LTD ORD | 0.029763 |
| TOKYO CENTURY CORP | 0.011744 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005961 |
| VIENNA INSURANCE GROUP AG | 0.002525 |
| RELX PLC | 0.130119 |
| HERMES INTERNATIONAL SCA | 0.00232 |
| RINNAI CORP ORD | 0.007275 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10678 |
| JAPAN POST INSURANCE CO LTD | 0.038161 |
| SUMITOMO MITSUI FINANCIAL GR | 0.272932 |
| INVESTOR AB CLASS B | 0.125839 |
| STELLANTIS NV | 0.140203 |
| GLOBAL-E ONLINE LTD | 0.007059 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040727 |
| TIS INC | 0.01559 |
| WAREHOUSES DE PAUW SCA | 0.013301 |
| SOCIETE GENERALE SA CLASS A | 0.046154 |
| JAPAN POST HOLDINGS CO LTD | 0.123713 |
| SWISSCOM AG | 0.001821 |
| SOMPO HOLDINGS INC | 0.064849 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021344 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026666 |
| AUTO TRADER GROUP PLC | 0.059993 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003831 |
| AMADA CO LTD | 0.022322 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119969 |
| MAINFREIGHT LTD | 0.005873 |
| EQUINOR ASA | 0.053464 |
| VESTAS WIND SYSTEMS A/S | 0.072096 |
| ASX LTD ORD | 0.013792 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059164 |
| TOMRA SYSTEMS ASA | 0.016716 |
| ASICS CORP | 0.045169 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.423371 |
| TERUMO CORP | 0.096207 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.053867 |
| NISSHIN SEIFUN GROUP INC | 0.017484 |
| ENI SPA | 0.147167 |
| AVANZA BANK H | 0.008552 |
| BANCA MEDIOLANUM SPA | 0.014574 |
| BANK MILLENNIUM SA | 0.043381 |
| CELLEBRITE DI LTD | 0.00835 |
| JB HI-FI LTD ORD | 0.007757 |
| JAPAN EXCHANGE GROUP INC | 0.072871 |
| DISCO CORP ORD | 0.006392 |
| WEST JAPAN RAILWAY CO | 0.030795 |
| ORANGE SA | 0.133901 |
| CAPITALAND INVESTMENT LTD | 0.162873 |
| SITC INTERNATIONAL HOLDINGS | 0.095971 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041033 |
| CENTRAL JAPAN RAILWAY CO | 0.066742 |
| ORACLE CORP JAPAN ORD | 0.002385 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002045 |
| AGL ENERGY LTD | 0.042994 |
| PARTNERS GROUP HOLDING AG | 0.001544 |
| VERISURE | 0.009584 |
| SEA LTD | 0.021116 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024948 |
| ARISTOCRAT LEISURE LTD | 0.039848 |
| BANCO SANTANDER SA | 1.037453 |
| NIPPON BUILDING FUND INC. | 0.000595 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030339 |
| BAYERISCHE MOTOREN WERKE AG | 0.019759 |
| KBC GROUPE SA | 0.017924 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012038 |
| NORDIC SEMICONDUCTOR ASA | 0.013061 |
| BANK POLSKA KASA OPIEKI SA | 0.01264 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031518 |
| SEATRIUM LTD | 0.231278 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00946 |
| SCHNEIDER ELECTRIC SE | 0.038801 |
| DANSKE BANK A/S | 0.046147 |
| ZIJIN GOLD INTL ORD | 0.01628 |
| WHARF HOLDINGS LTD ORD | 0.06851 |
| JAPAN POST BANK CO LTD | 0.097241 |
| BEIJER REF AB | 0.028819 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014367 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004248 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003874 |
| MELISRON LTD ORD | 0.00178 |
| KAJIMA CORP ORD | 0.030899 |
| MEGA OR HOLDINGS LTD | 0.001615 |
| NORTHERN STAR RESOURCES LTD | 0.098012 |
| ASTRAZENECA PLC | 0.10741 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037232 |
| ALFA LAVAL AB | 0.020204 |
| SOJITZ CORP ORD | 0.014911 |
| FASTIGHETS BALDER AB CLASS B | 0.047866 |
| TELE2 AB | 0.038809 |
| KOKUSAI ELECTRIC CORP | 0.010069 |
| BLUESCOPE STEEL LTD | 0.031263 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009036 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012601 |
| BOLLORE SE | 0.049341 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03285 |
| CANON INC | 0.064498 |
| MITSUBISHI CORP | 0.240439 |
| SPIRAX GROUP PLC | 0.005265 |
| AIRPORT CITY LTD. | 0.004039 |
| VONOVIA SE | 0.051784 |
| HITACHI LTD | 0.312107 |
| ADYEN NV | 0.001986 |
| RAKUTEN BANK ORD | 0.006343 |
| TREND MICRO INC | 0.00891 |
| NIPPON YUSEN KK | 0.029101 |
| CAIXABANK SA | 0.245161 |
| WESTPAC BANKING CORPORATION | 0.244005 |
| SWIRE PROPERTIES LTD | 0.074203 |
| SCHRODERS PLC ORD | 0.057042 |
| EAST JAPAN RAILWAY CO | 0.070692 |
| PRADA SPA | 0.036717 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000316 |
| COLES GROUP LTD | 0.093091 |
| PANDORA A/S | 0.00553 |
| TOPPAN HOLDINGS INC | 0.017862 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.062934 |
| OPEN HOUSE GROUP CO LTD | 0.005202 |
| BRITISH AMERICAN TOBACCO PLC | 0.147923 |
| LY CORP | 0.185978 |
| LEROY SEAFOOD GROUP ASA | 0.019226 |
| AXA SA | 0.119363 |
| SUZUKI MOTOR CORP ORD | 0.113758 |
| IHI CORP | 0.073497 |
| ERSTE GROUP BANK AG | 0.021698 |
| T&D HOLDINGS INC ORD | 0.036923 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.062571 |
| NH FOODS LTD | 0.006072 |
| NESTE CORPORATION | 0.030748 |
| SCHINDLER HOLDING AG | 0.002914 |
| L OREAL SA | 0.015989 |
| RECORDATI SPA | 0.007746 |
| SHIMANO INC | 0.005379 |
| CAPCOM CO LTD | 0.023973 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.700732 |
| THULE GROUP AB/THE | 0.007727 |
| SCREEN HOLDINGS CO LTD | 0.011724 |
| WIENERBERGER AG | 0.007718 |
| MIGDAL INSURANCE CO LTD ORD | 0.03905 |
| DEUTSCHE BOERSE AG | 0.013041 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000499 |
| OBAYASHI CORP ORD | 0.04679 |
| CASTELLUM AB | 0.025044 |
| NOMURA HOLDINGS INC ORD | 0.216008 |
| UNICREDIT SPA | 0.100505 |
| CD PROJEKT SA | 0.004955 |
| JERONIMO MARTINS SGPS SA | 0.019694 |
| MERIDIAN ENERGY LTD | 0.09257 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| FUJITSU LTD ORD | 0.12907 |
| ANDRITZ AG | 0.005103 |
| MITSUBISHI ESTATE CO LTD ORD | 0.082654 |
| AXFOOD AB | 0.007761 |
| OJI PAPER CO LTD | 0.056909 |
| NIPPON SANSO HOLDINGS CORP | 0.013368 |
| ATLAS ARTERIA LTD | 0.070053 |
| AMPOL LTD | 0.017067 |
| ASAHI KASEI CORP | 0.088407 |
| YARA INTERNATIONAL ASA | 0.011013 |
| KANDENKO CO LTD ORD | 0.007293 |
| BAKKAFROST P/F | 0.003569 |
| KANSAI PAINT CO LTD | 0.010486 |
| PILBARA MINERALS LTD | 0.210073 |
| GEBERIT AG | 0.00233 |
| XERO LTD | 0.011682 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012378 |
| ZURICH INSURANCE GROUP AG | 0.01039 |
| SALMAR ASA | 0.004871 |
| SANTANDER BANK POLSKA SA | 0.002768 |
| ENGIE SA | 0.125411 |
| NATIONAL GRID PLC | 0.355393 |
| WILMAR INTERNATIONAL LTD | 0.124863 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087037 |
| SWECO AB-B S | 0.012954 |
| SEMBCORP INDUSTRIES LTD | 0.064499 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011597 |
| NEBIUS GROUP NV | 0.015124 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011222 |
| BASF SE | 0.063961 |
| NIBE INDUSTRIER AB | 0.10568 |
| LINK REIT | 0.187124 |
| WOOLWORTHS GROUP LTD | 0.086779 |
| IMPERIAL BRANDS PLC | 0.052843 |
| BEIERSDORF AG | 0.006405 |
| SEIKO EPSON CORP ORD | 0.019118 |
| AIRTEL AFRICA PLC | 0.041268 |
| EISAI | 0.018378 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014102 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100144 |
| EBARA CORP ORD | 0.033091 |
| DNB BANK ASA | 0.058676 |
| MERCEDES-BENZ GROUP AG | 0.049654 |
| SHUFERSAL LTD ORD B | 0.019084 |
| HAPAG-LLOYD AG | 0.000453 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009238 |
| TELIA CO AB | 0.161521 |
| ENEOS HOLDINGS INC | 0.190268 |
| BOLIDEN AB | 0.019991 |
| MONDAY.COM LTD | 0.002823 |
| EVOLUTION MINING LTD | 0.144004 |
| SECURITAS AB CLASS B | 0.035977 |
| VOLVO CAR AB-B W/I | 0.033288 |
| SG HOLDINGS CO LTD | 0.019649 |
| AGEAS SA NV | 0.012833 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041256 |
| USS CO (TOKAI) LTD ORD | 0.024678 |
| CYBERAGENT INC | 0.029661 |
| MTR CORPORATION LTD | 0.112594 |
| SKANSKA AB CLASS B | 0.023731 |
| CHARTER HALL GROUP | 0.033327 |
| POWER ASSETS HOLDINGS LTD | 0.097705 |
| GLP J-REIT/D | 0.00033 |
| HANG LUNG PROPERTIES LTD ORD | 0.124732 |
| SAAB AB CLASS B | 0.022055 |
| ABC MART INC ORD | 0.006564 |
| AUTOSTORE HOLDINGS LTD | 0.076409 |
| BANK OF IRELAND GROUP PLC | 0.068275 |
| FAST RETAILING CO LTD ORD | 0.012555 |
| NIPPON EXPRESS HOLDINGS CO | 0.014857 |
| DAIKIN INDUSTRIES LTD ORD | 0.019487 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.466346 |
| TRELLEBORG AB CLASS B | 0.014289 |
| ORIGIN ENERGY LTD | 0.122409 |
| GALAXY ENTERTAINMENT GP. | 0.143393 |
| ESSILORLUXOTTICA | 0.020983 |
| SHIMIZU CORP ORD | 0.038436 |
| AMADEUS IT GROUP SA CLASS A | 0.032197 |
| LLOYDS BANKING GROUP PLC | 4.201539 |
| FOOD & LIFE COMPANIES LTD | 0.007703 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.196993 |
| UNICHARM CORP ORD | 0.080435 |
| LM ERICSSON TELEFON AB CLASS B | 0.210365 |
| SEKISUI HOUSE LTD ORD | 0.042786 |
| ITOCHU CORP ORD | 0.445172 |
| NOKIA OYJ | 0.363636 |
| REGENCELL BIOSCIENCE HOLDING | 0.002184 |
| KESKO OYJ CLASS B | 0.019305 |
| FERRARI NV | 0.008656 |
| IBIDEN CO LTD | 0.017849 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02148 |
| INTESA SANPAOLO SPA | 1.019842 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014603 |
| SKF AB CLASS B | 0.024176 |
| KNORR-BREMSE AG | 0.004735 |
| FANUC CORP | 0.066008 |
| TEVA PHARMACEUTICAL IND LTD | 0.081783 |
| TESCO PLC | 0.457871 |
| DSV AS | 0.013597 |
| MAKITA CORP ORD | 0.017127 |
| YAMADA HOLDINGS CO LTD | 0.046508 |
| MIRVAC GROUP | 0.281933 |
| NICE LTD | 0.004425 |
| SARTORIUS STEDIM BIOTECH SA | 0.001988 |
| ANA HOLDINGS INC | 0.032013 |
| ORSTED A/S | 0.033139 |
| ASSA ABLOY AB CLASS B | 0.069575 |
| YAMAHA MOTOR CO LTD ORD | 0.062272 |
| MBANK SA | 0.000939 |
| VOLKSWAGEN AG PREF | 0.014777 |
| TAKEDA PHARMACEUTICAL | 0.110022 |
| AURIZON HOLDINGS LTD | 0.125166 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.240755 |
| DANONE SA | 0.045391 |
| IREN LTD | 0.022698 |
| NEXT VISION STABILIZED SYSTE | 0.005092 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
| YAKULT HONSHA CO LTD ORD | 0.019087 |
| OPC ENERGY LTD | 0.010862 |
| BANCO BPM SPA | 0.078901 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0075 |
| UNIVERSAL MUSIC GROUP NV | 0.067384 |
| TOSOH CORP | 0.021472 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.165761 |
| AIR LIQUIDE SA | 0.040404 |
| BUNZL PLC | 0.023112 |
| VOESTALPINE AG | 0.008011 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015023 |
| HOYA CORP ORD | 0.024056 |
| SAMPO OYJ CLASS A | 0.175424 |
| TRANSURBAN GROUP | 0.222844 |
| MERCK KGAA | 0.009259 |
| MEBUKI FINANCIAL GROUP INC | 0.062855 |
| INFINEON TECHNOLOGIES AG | 0.093325 |
| YAMAHA CORP ORD | 0.025545 |
| ASSICURAZIONI GENERALI SPA | 0.064194 |
| ALCON INC | 0.035227 |
| AMOT INVESTMENTS LTD. | 0.01748 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033051 |
| HONDA MOTOR | 0.330992 |
| VOLVO AB ORD A | 0.013595 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.423043 |
| SUMITOMO | 0.076172 |
| BARRATT REDROW PLC | 0.095165 |
| DAIFUKU CO LTD | 0.023588 |
| NINTENDO CO LTD | 0.082468 |
| MELROSE INDUSTRIES PLC | 0.08927 |
| SINO LAND CO LTD ORD | 0.26437 |
| AUCKLAND INTL AIRPORT LTD | 0.121454 |
| WALLENIUS WILHELMSEN ASA | 0.007271 |
| METAPLANET INC | 0.075932 |
| NEC CORP ORD | 0.088965 |
| SHIMAMURA CORP ORD | 0.010137 |
| MAPLETREE INDUSTRIAL TRUST | 0.148309 |
| TPG TELECOM LTD | 0.036131 |
| VOLKSWAGEN AG | 0.002051 |
| HOSHIZAKI CORP | 0.007751 |
| IBERDROLA SA | 0.442074 |
| SHIONOGI & CO LTD ORD | 0.054419 |
| SUNBELT RENTAL HOLDINGS INC | 0.029819 |
| ATLAS COPCO AB | 0.107775 |
| MARKS AND SPENCER GROUP PLC | 0.145024 |
| HANNOVER RUCK SE | 0.004304 |
| TOYOTA TSUSHO CORP ORD | 0.047258 |
| LOTUS BAKERIES | 0.000029 |
| PERSOL HOLDINGS CO LTD | 0.128878 |
| UBS GROUP AG | 0.225371 |
| TOTALENERGIES SE | 0.144901 |
| KOITO MANUFACTURING CO LTD ORD | 0.013187 |
| ORIENTAL LAND CO LTD ORD | 0.078138 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018457 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.163769 |
| STORA ENSO OYJ CLASS R | 0.039702 |
| TALANX AG | 0.004312 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079178 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.154756 |
| GPT GROUP | 0.137138 |
| HSBC HOLDINGS PLC | 1.230627 |
| KINGSPAN GROUP PLC | 0.010857 |
| EON SE | 0.158584 |
| SCHINDLER HOLDING AG ORD | 0.001416 |
| SWIRE PACIFIC LTD ORD A | 0.026243 |
| POSTE ITALIANE SPA | 0.032667 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.059322 |
| A2A SPA | 0.111427 |
| NEXTDC LTD | 0.045711 |
| REECE LTD | 0.016471 |
| EXOR NV | 0.005963 |
| ENDEAVOUR GROUP | 0.103989 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008973 |
| KUBOTA CORP | 0.066844 |
| FUJIKURA LTD | 0.104011 |
| MONCLER SPA | 0.015252 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10841 |
| DAVIDE CAMPARI-MILANO NV | 0.04083 |
| LAND SECURITIES GROUP PLC | 0.053349 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041366 |
| ELISA OYJ CLASS A | 0.010068 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106549 |
| TOKIO MARINE HOLDINGS INC | 0.125119 |
| WEIR GROUP PLC | 0.018583 |
| J FRONT RETAILING CO LTD ORD | 0.017862 |
| GROUPE BRUXELLES LAMBERT SA | 0.005353 |
| AIRBUS SE | 0.042055 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.169443 |
| ROYAL KPN NV | 0.229945 |
| MIVNE REAL ESTATE KD LTD | 0.040753 |
| KONAMI GROUP CORP | 0.006854 |
| FRESENIUS SE & CO KGAA | 0.029481 |
| SMITH & NEPHEW PLC | 0.060877 |
| WH GROUP LTD | 0.544043 |
| MAPLETREE LOGISTICS TRUST | 0.245865 |
| ORION OYJ CLASS B | 0.007729 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033971 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002063 |
| AERCAP HOLDINGS NV | 0.012508 |
| PEARSON PLC | 0.043766 |
| CHINA MENGNIU DAIRY CO LTD | 0.20951 |
| REA GROUP LTD | 0.003443 |
| DEUTSCHE BANK AG | 0.127295 |
| KYOCERA CORP ORD | 0.095365 |
| MINEBEA MITSUMI INC | 0.023839 |
| SSE PLC | 0.08642 |
| SPAREBANKEN NORGE | 0.008272 |
| SUMITOMO FORESTRY CO LTD | 0.035693 |
| TERNA SPA | 0.100542 |
| LOTTERY CORPORATION LTD | 0.159475 |
| SHAPIR ENGINEERING AND INDUS | 0.010177 |
| ATLAS COPCO AB CLASS A | 0.1814 |
| PRUDENTIAL PLC | 0.18258 |
| KAWASAKI KISEN KAISHA LTD | 0.025904 |
| BPER BANCA | 0.101864 |
| SAP SE | 0.073345 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039836 |
| AKER ASA CLASS A | 0.001583 |
| NORDNET AB (PUBL) | 0.010035 |
| TOEI ANIMATION CO LTD | 0.003342 |
| HEXAGON AB CLASS B | 0.147682 |
| TELSTRA GROUP LTD | 0.805142 |
| MOWI ASA | 0.03235 |
| UPM-KYMMENE OYJ | 0.037398 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042989 |
| COLOPLAST AS CLASS B | 0.0093 |
| ESSITY AB CLASS B | 0.042752 |
| SWEDBANK AB CLASS A | 0.061484 |
| WOLTERS KLUWER NV | 0.016895 |
| WARTSILA OYJ ABP | 0.034759 |
| HENKEL AG & CO KGAA PREF | 0.011813 |
| HKT TRUST AND HKT LTD | 0.258723 |
| MITSUBISHI ELECTRIC CORP | 0.138188 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033102 |
| SINGAPORE TECH ENGINEERING | 0.108796 |
| EQT AB | 0.036631 |
| BANK LEUMI LE-ISRAEL ORD | 0.106032 |
| OMV AG | 0.010132 |
| MURATA MANUFACTURING LTD ORD | 0.120132 |
| SONY FINANCIAL GROUP INC | 0.428343 |
| SAGE GROUP PLC | 0.068196 |
| PANASONIC HOLDINGS CORP | 0.159151 |
| BROTHER INDUSTRIES LTD ORD | 0.018012 |
| TELENOR ASA | 0.045142 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097524 |
| RESONAC HOLDINGS CORP | 0.012673 |
| A2 MILK CO LTD | 0.048631 |
| NOVONESIS AS CLASS B | 0.025964 |
| KOBE BUSSAN CO LTD | 0.010125 |
| ADIDAS AG | 0.011876 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012541 |
| BUDWEISER BREWING CO APAC LTD | 0.121291 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036883 |
| RIO TINTO PLC | 0.076794 |
| IDEMITSU KOSAN CO LTD ORD | 0.057631 |
| SANDS CHINA LTD | 0.173768 |
| PHOENIX HOLDINGS LTD/THE | 0.016636 |
| SGS SA | 0.011926 |
| NEXT PLC | 0.008137 |
| HK ELECTRIC INVESTMENTS LTD | 0.1621 |
| MARUBENI CORP ORD | 0.104074 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007332 |
| SEVERN TRENT PLC | 0.019038 |
| ICL GROUP LTD | 0.05002 |
| LPP SA | 0.00008 |
| WESFARMERS LTD | 0.080565 |
| STOREBRAND ASA | 0.028702 |
| FOSUN INTERNATIONAL LTD | 0.14877 |
| VICINITY CENTRES | 0.277925 |
| RECKITT BENCKISER GROUP PLC | 0.046131 |
| CARSALES COM LTD ORD | 0.024235 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018328 |
| FUTU HOLDINGS LTD-ADR | 0.004207 |
| INFORMA PLC | 0.092278 |
| ISRAEL CORP LTD | 0.000259 |
| ORIX JREIT INC ORD | 0.000392 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042589 |
| VEND MARKETPLC ASA CLASS B | 0.010542 |
| TDK CORP ORD | 0.135844 |
| JAPAN TOBACCO | 0.079403 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029059 |
| J SAINSBURY PLC | 0.121785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.403352 |
| TOKYO METRO CO LTD | 0.020818 |
| RHEINMETALL AG | 0.003286 |
| ZOZO INC | 0.028307 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.063786 |
| EBOS GROUP LTD | 0.013963 |
| ANTOFAGASTA PLC | 0.024786 |
| SHELL PLC | 0.408973 |
| SECTRA AB-B SHS | 0.009426 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.132281 |
| SMC CORP ORD | 0.004008 |
| TORAY INDUSTRIES INC ORD | 0.097846 |
| STOCKLAND | 0.17346 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004613 |
| ORLEN SA | 0.041682 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037789 |
| SUBARU CORP | 0.040687 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063722 |
| TOKYO GAS CO LTD | 0.023006 |
| WISE PLC - A | 0.048536 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.035815 |
| KONINKLIJKE PHILIPS NV | 0.058625 |
| KEPPEL CORP LTD ORD | 0.09903 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018935 |
| CK ASSET HOLDINGS LTD | 0.129475 |
| MISUMI GROUP INC ORD | 0.020413 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006619 |
| COCHLEAR LTD | 0.004667 |
| KYOTO FINANCIAL GROUP INC | 0.021007 |
| SMITHS GROUP PLC | 0.022891 |
| BANK HAPOALIM BM ORD | 0.093582 |
| Var Energi ASA | 0.062898 |
| HOLCIM LTD | 0.034599 |
| DINO POLSKA SA | 0.034312 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.032092 |
| CREDIT AGRICOLE SA | 0.070286 |
| TELECOM ITALIA SPA | 0.791559 |
| FORTUM OYJ | 0.030887 |
| ANGLO AMERICAN PLC | 0.071583 |
| SPAREBANK 1 SMN | 0.007345 |
| ANZ GROUP HOLDINGS LTD | 0.215749 |
| ASSECO POLAND SA | 0.004004 |
| YASKAWA ELECTRIC CORP ORD | 0.016407 |
| SYENSQO SA | 0.00503 |
| ELBIT SYSTEMS LTD | 0.001921 |
| HASEKO CORP ORD | 0.016196 |
| AISIN CORP | 0.035525 |
| BANDAI NAMCO HOLDINGS INC | 0.040544 |
| NEXON CO. LTD | 0.022745 |
| RICOH CO LTD | 0.037269 |
| INFRATIL LTD | 0.066114 |
| AGC INC | 0.013865 |
| MITSUI CHEMICALS INC | 0.025462 |
| SIEMENS ENERGY AG | 0.053118 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.569835 |
| KOEI TECMO HOLDINGS CO LTD | 0.0081 |
| EPIROC AB-A | 0.044506 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022742 |
| KOMATSU LTD | 0.062547 |
| ENDESA SA | 0.022664 |
| AP MOLLER MAERSK AS CLASS B | 0.000291 |
| SHISEIDO CO LTD | 0.028052 |
| UOL GROUP LTD ORD | 0.037436 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028291 |
| MONOTARO CO LTD | 0.017688 |
| ACOM CO LTD ORD | 0.027214 |
| M3 (SO-NET M3) INC ORD | 0.029296 |
| KANSAI ELECTRIC POWER CO ORD | 0.06447 |
| UNITED UTILITIES PLC | 0.048864 |
| HENKEL AG & CO KGAA BEARER SH | 0.006896 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009754 |
| ASTELLAS PHARMA INC | 0.127988 |
| QBE INSURANCE GROUP LTD | 0.107765 |
| HAMAMATSU PHOTONICS KK ORD | 0.021146 |
| CSL LTD ORD | 0.034564 |
| ALLIANZ SE | 0.027261 |
| KGHM POLSKA MIEDZ SA | 0.009776 |
| ELIA GROUP SA/NV | 0.00292 |
| ORIX CORP ORD | 0.081422 |
| STRAUSS GROUP LTD ORD A | 0.00376 |
| ENEL SPA | 0.550296 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045796 |
| RAMSAY HEALTH CARE LTD ORD | 0.013069 |
| SANWA HOLDINGS CORP | 0.013232 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016016 |
| ADVANTEST CORP ORD | 0.052556 |
| ASAHI INTECC CO LTD | 0.016006 |
| TAISEI CORP ORD | 0.010803 |
| KERRY GROUP PLC-A | 0.010418 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.087685 |
| NGK INSULATORS LTD ORD | 0.016892 |
| UNILEVER PLC | 0.15394 |
| HUSQVARNA AB | 0.027623 |
| SUMITOMO CHEMICAL CO LTD | 0.102689 |
| AIA GROUP LTD | 0.752201 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.222935 |
| NISSAN MOTOR CO LTD ORD | 0.158119 |
| MITSUBISHI HC CAPITAL INC | 0.059637 |
| ABN AMRO BANK NV | 0.041 |
| COMPASS GROUP PLC | 0.121812 |
| AJINOMOTO CO INC | 0.061465 |
| NIPPON PROLOGIS REIT INC | 0.00051 |
| ADMIRAL GROUP PLC | 0.016837 |
| DIAGEO PLC | 0.159444 |
| ASM INTERNATIONAL NV | 0.003289 |
| SAGAX AB-B | 0.015679 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007539 |
| SEEK LTD ORD | 0.024604 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039289 |
| NITORI HOLDINGS CO LTD | 0.027142 |
| ASSOCIATED BRITISH FOODS PLC | 0.021131 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046173 |
| AIR WATER INC | 0.014483 |
| GMO PAYMENT GATEWAY INC | 0.003146 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013241 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.137005 |
| SWISS LIFE HOLDING AG | 0.002034 |
| SONY GROUP CORP | 0.428738 |
| JAPAN AIRLINES CO LTD | 0.030766 |
| INDUTRADE AB | 0.019138 |
| RYANAIR HOLDINGS PLC | 0.072217 |
| OSAKA GAS CO LTD | 0.025754 |
| SHIKUN & BINUI LTD ORD | 0.025473 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055927 |
| BHP GROUP LTD | 0.357205 |
| HONG KONG & CHINA GAS LTD ORD | 0.777544 |
| CAPITALAND ASCENDAS REIT | 0.27774 |
| CVC CAPITAL PARTNERS PLC | 0.046302 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006112 |
| PROTECTOR FORSIKRING ASA | 0.003833 |
| STRAUMANN HOLDING AG | 0.007633 |
| TOHO CO LTD ORD | 0.038827 |
| NTT INC | 3.840928 |
| HIKARI TSUSHIN INC ORD | 0.00097 |
| GENMAB A/S | 0.004432 |
| RENTOKIL INITIAL PLC | 0.180802 |
| CHINA GAS HOLDINGS LTD | 0.193499 |
| KURARAY CO LTD | 0.020151 |
| BP PLC | 1.016729 |
| EXPERIAN PLC | 0.065707 |
| BNP PARIBAS SA | 0.070989 |
| ROLLS-ROYCE HOLDINGS PLC | 0.602077 |
| PUBLICIS GROUPE SA | 0.01639 |
| FINECOBANK BANCA FINECO SPA | 0.043788 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061458 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.110893 |
| CONTINENTAL AG | 0.00774 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009289 |
| MTU AERO ENGINES AG | 0.003846 |
| NOVA LTD | 0.002187 |
| XINYI GLASS HOLDINGS CO LTD | 0.124888 |
| INDUSTRIVAERDEN AB ORD C | 0.012083 |
| SARTORIUS AG PREF | 0.001763 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094313 |
| SPAREBANK 1 SR NORGE ASA | 0.014814 |
| TELEFONICA SA | 0.283187 |
| CHIBA BANK LTD ORD | 0.044862 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028587 |
| BAYCURRENT CONSULTING INC | 0.009253 |
| SHARP CORP | 0.019865 |
| ALLEGRO.EU SA | 0.047289 |
| SAGAX AB-D | 0.008084 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003223 |
| YAMAZAKI BAKING CO LTD | 0.009489 |
| TOTO LTD | 0.010121 |
| QANTAS AIRWAYS LTD ORD | 0.10756 |
| VOLVO AB CLASS B | 0.106336 |
| COMMERZBANK AG | 0.049993 |
| KONE OYJ CLASS B | 0.023763 |
| SEIBU HOLDINGS INC | 0.015976 |
| SSAB AB | 0.015376 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.046361 |
| MIZUHO FINANCIAL GROUP INC | 0.176557 |
| TECHNOLOGY ONE LTD | 0.020799 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012593 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01567 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085488 |
| DEUTSCHE TELEKOM AG | 0.252298 |
| ODDITY TECH CL A ORD | 0.002928 |
| EVOLUTION AB | 0.009542 |
| NOVARTIS AG | 0.136093 |
| KINGFISHER PLC | 0.122896 |
| BT GROUP PLC | 0.425335 |
| SEGA SAMMY HOLDINGS INC | 0.010966 |
| INTERTEK GROUP PLC | 0.010997 |
| SIEMENS AG | 0.053037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045821 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.055994 |
| SIGMA HEALTHCARE LTD | 0.319108 |
| SEGRO PLC | 0.088777 |
| GIVAUDAN SA | 0.00066 |
| ORICA LTD ORD | 0.033431 |
| KIKKOMAN CORP ORD | 0.053265 |
| RENESAS ELECTRONICS CORP | 0.11679 |
| NIDEC CORP ORD | 0.064081 |
| VINCI SA | 0.034232 |
| CK HUTCHISON HOLDINGS LTD | 0.190293 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000512 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023358 |
| SINGAPORE AIRLINES LTD ORD | 0.100546 |
| VODAFONE GROUP PLC | 1.352903 |
| SANDVIK AB | 0.074989 |
| EPIROC AB-B | 0.027016 |
| NIKON CORP ORD | 0.018078 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032331 |
| TOYOTA MOTOR CORP | 0.755295 |
| MGM CHINA HOLDINGS LTD | 0.057983 |
| DELEK GROUP LTD ORD | 0.00066 |
| STANDARD LIFE PLC | 0.053968 |
| KEYENCE CORP ORD | 0.013175 |
| SGH LTD | 0.01386 |
| CONTACT ENERGY LTD | 0.064455 |
| SUN HUNG KAI PROPERTIES | 0.095107 |
| CENTRICA PLC | 0.330185 |
| TOKYO ELECTRON LTD ORD | 0.032406 |
| MITSUBISHI CHEMICAL GROUP | 0.089805 |
| LYNAS RARE EARTHS LTD | 0.063858 |
| MAZDA MOTOR CORP ORD | 0.041225 |
| MITSUBISHI MOTORS CORP ORD | 0.045371 |
| HIROSE ELECTRIC CO LTD ORD | 0.002066 |
| KERING SA | 0.00508 |
| AVIVA PLC | 0.219075 |
| PLUS500 LTD | 0.004806 |
| BIONTECH SE | 0.007695 |
| AKER BP ASA | 0.021985 |
| SOFINA SA | 0.001147 |
| SANDOZ GROUP AG | 0.028918 |
| WOODSIDE ENERGY GROUP LTD | 0.136039 |
| COMPUTERSHARE LTD ORD | 0.036882 |
| MEIJI HOLDINGS CO LTD | 0.017274 |
| KURITA WATER INDUSTRIES LTD | 0.008055 |
| NATWEST GROUP PLC | 0.552815 |
| ROHM CO LTD ORD | 0.023935 |
| ANHEUSER BUSCH INBEV SA NV | 0.068404 |
| APA GROUP | 0.094227 |
| RWE AG | 0.047976 |
| GOODMAN GROUP ORD UNIT | 0.142843 |
| WHITBREAD PLC | 0.012109 |
| DAIWA SECURITIES GROUP INC ORD | 0.093736 |
| MERCURY NZ LTD | 0.047761 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008658 |
| LONZA GROUP AG | 0.00503 |
| BAYER AG | 0.070404 |
| DSM FIRMENICH AG | 0.017887 |
| BUDIMEX | 0.000912 |
| SAFRAN SA | 0.024862 |
| UNITED OVERSEAS BANK LTD | 0.090815 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.12344 |
| ADDTECH AB | 0.017112 |
| JFE HOLDINGS INC | 0.042197 |
| NAVIGATOR COMPANY SA | 0.015305 |
| RAKUTEN GROUP INC | 0.103084 |
| STANLEY ELECTRIC CO LTD | 0.006467 |
| MITSUI O.S.K. LINES LTD | 0.024246 |
| LIFCO AB | 0.016134 |
| HAFNIA LTD | 0.01946 |
| ETORO GROUP LTD | 0.001651 |
| BRAMBLES LTD | 0.097224 |
| IIDA GROUP HOLDINGS CO LTD | 0.011454 |
| PRO MEDICUS LTD | 0.003498 |
| AENA SME SA | 0.052673 |
| ARGENX SE - ADR | 0.004382 |
| RIO TINTO LTD | 0.026546 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004915 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000294 |
| MITSUI FUDOSAN CO LTD ORD | 0.195692 |
| LEGRAND SA | 0.018042 |
| AP MOLLER MAERSK A/S ORD A | 0.000187 |
| BOUYGUES SA | 0.014051 |
| DIETEREN GROUP | 0.001494 |
| KIOXIA HLDG CORP ORD | 0.011954 |
| MITSUI & CO LTD | 0.17222 |
| TRYG AS | 0.023907 |
| BAE SYSTEMS PLC | 0.215078 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092146 |
| NATURGY ENERGY GROUP SA | 0.017896 |
| AZBIL (YAMATAKE) CORP ORD | 0.033017 |
| DEXUS/AU | 0.076048 |
| OMRON CORP ORD | 0.012586 |
| SIEMENS HEALTHINEERS AG | 0.021203 |
| REPSOL SA | 0.080454 |
| HANKYU HANSHIN HOLDINGS INC | 0.016733 |
| FINANCIERE DE TUBIZE SA | 0.001375 |
| HEIDELBERG MATERIALS AG | 0.009094 |
| NOVO NORDISK A/S | 0.225613 |
| CARLSBERG AS CLASS B | 0.006462 |
| ROCHE HOLDING AG | 0.050333 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007858 |
| TOKYU CORP | 0.03548 |
| VERBUND AG | 0.00473 |
| NATIONAL AUSTRALIA BANK LTD | 0.218752 |
| Camtek Ltd | 0.002009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010152 |
| CONVATEC GROUP PLC | 0.14005 |
| ROCHE HOLDING AG ORD BRR | 0.002056 |
| STANDARD CHARTERED PLC | 0.131682 |
| OLYMPUS | 0.078906 |
| TSURUHA HOLDINGS INC ORD | 0.017629 |
| FORTESCUE METALS GROUP LTD | 0.113036 |
| HULIC CO LTD | 0.039423 |
| PRYSMIAN SPA | 0.020209 |
| NITTO DENKO CORP | 0.048277 |
| LATOUR INVESTMENT AB ORD B | 0.00966 |
| CELLNEX TELECOM SA | 0.040333 |
| DENSO CORP ORD | 0.118513 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031148 |
| AZRIELI GROUP LTD ORD | 0.002619 |
| SWISS RE AG | 0.019292 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013543 |
| TOWER SEMICONDUCTOR LTD | 0.007967 |
| INDUSTRIVARDEN AB CLASS A | 0.006944 |
| DENTSU GROUP INC | 0.014019 |
| SHIMADZU CORP ORD | 0.016688 |
| NITERRA CO LTD | 0.011281 |
| NISSAN CHEMICAL CORP | 0.009036 |
| DAIICHI SANKYO CO LTD ORD | 0.123284 |
| JX ADVANCED META ORD | 0.038245 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001284 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013295 |
| WORLEY LTD | 0.033833 |
| MITSUBISHI GAS CHEMICAL CO | 0.011898 |
| TBS HOLDINGS INC | 0.009307 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002728 |
| NESTLE SA | 0.184365 |
| HEINEKEN NV | 0.020594 |
| LEGAL & GENERAL GROUP PLC ORD | 0.405388 |
| ICG PLC | 0.02072 |
| MUNICH REINSURANCE COMPANY | 0.009359 |
| SOFTBANK CORP | 2.019407 |
| OTSUKA CORP ORD | 0.015743 |