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 (08 Nov 2024): | 1595.95 |
| Day range: | 1592.58 / 1607.16 |
| Change abs./rel.: | -7.80 / -0.49% |
| Year range: | 1325.27 / 1658.76 |
| Name | Index Shares |
|---|---|
| JARDINE CYCLE & CARRIAGE LTD | 0.004847 |
| OMV AG | 0.009633 |
| SIEMENS ENERGY AG | 0.038777 |
| AZBIL (YAMATAKE) CORP ORD | 0.035068 |
| HALMA PLC | 0.025653 |
| JAPAN EXCHANGE GROUP INC | 0.07117 |
| PHOENIX GROUP HOLDINGS | 0.050957 |
| CREDIT AGRICOLE SA | 0.067158 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059834 |
| MITSUBISHI MOTORS CORP ORD | 0.044169 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148169 |
| ESSILORLUXOTTICA | 0.019692 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012107 |
| ALLIANZ SE | 0.026688 |
| PRYSMIAN SPA | 0.019171 |
| A2A SPA | 0.105937 |
| NESTLE SA | 0.17824 |
| TRELLEBORG AB CLASS B | 0.01427 |
| CLP HOLDINGS LTD | 0.129187 |
| MAINFREIGHT LTD | 0.005641 |
| ERSTE GROUP BANK AG | 0.021431 |
| NOVARTIS AG | 0.130205 |
| BUDIMEX | 0.000867 |
| YAMAHA CORP ORD | 0.025983 |
| SBI HOLDINGS INC ORD | 0.018459 |
| ASAHI INTECC CO LTD | 0.014534 |
| BERKELEY GROUP HOLDINGS PLC | 0.006737 |
| IMMOFINANZ AG | 0.002182 |
| ARCELORMITTAL SA | 0.031243 |
| SOFINA SA | 0.001018 |
| FANUC CORP | 0.063589 |
| SUNDRUG CO LTD ORD | 0.004622 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015774 |
| AURIZON HOLDINGS LTD | 0.125039 |
| RIGHTMOVE PLC | 0.053602 |
| SOJITZ CORP ORD | 0.01522 |
| HAPAG-LLOYD AG | 0.000431 |
| BRAMBLES LTD | 0.094797 |
| KONGSBERG GRUPPEN ASA | 0.005693 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007048 |
| HEINEKEN HOLDING NV | 0.007549 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00353 |
| YAMAHA MOTOR CO LTD ORD | 0.059682 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013407 |
| SCENTRE GROUP | 0.354085 |
| ALFA LAVAL AB | 0.019209 |
| NOKIA OYJ | 0.358636 |
| NATURGY ENERGY GROUP SA | 0.008509 |
| PERSOL HOLDINGS CO LTD | 0.125408 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045039 |
| NXP SEMICONDUCTOR NV | 0.017333 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039223 |
| YAMAZAKI BAKING CO LTD | 0.009022 |
| RENESAS ELECTRONICS CORP | 0.111036 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081276 |
| RHEINMETALL AG | 0.002958 |
| SYMRISE AG | 0.009045 |
| ARISTOCRAT LEISURE LTD | 0.038794 |
| TORAY INDUSTRIES INC ORD | 0.103021 |
| AZRIELI GROUP LTD ORD | 0.00249 |
| DNB BANK ASA | 0.055785 |
| UNICREDIT SPA | 0.108107 |
| TOKYU CORP | 0.037512 |
| XERO LTD | 0.008734 |
| COCHLEAR LTD | 0.004442 |
| SAGAX AB-B | 0.014543 |
| AGC INC | 0.013182 |
| CENTRAL JAPAN RAILWAY CO | 0.063454 |
| SEGA SAMMY HOLDINGS INC | 0.010539 |
| STANLEY ELECTRIC CO LTD | 0.010187 |
| AUTO TRADER GROUP PLC | 0.060375 |
| EAST JAPAN RAILWAY CO | 0.074476 |
| AEROPORTS DE PARIS SA | 0.001865 |
| SWISSCOM AG | 0.001731 |
| VODAFONE GROUP PLC | 1.433329 |
| DAIMLER TRUCK HOLDING AG | 0.036446 |
| RECKITT BENCKISER GROUP PLC | 0.047002 |
| SARTORIUS AG PREF | 0.001676 |
| KNORR-BREMSE AG | 0.004502 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026022 |
| HIROSE ELECTRIC CO LTD ORD | 0.001964 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031594 |
| WOOLWORTHS GROUP LTD | 0.082504 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079362 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.667292 |
| NTT DATA GROUP CO | 0.042274 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01349 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011445 |
| MARKS AND SPENCER GROUP PLC | 0.137419 |
| TELENOR ASA | 0.040792 |
| SOUTH32 LTD | 0.306801 |
| GALAXY ENTERTAINMENT GP. | 0.126793 |
| QBE INSURANCE GROUP LTD | 0.102445 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075734 |
| HSBC HOLDINGS PLC | 1.241479 |
| ORKLA ASA | 0.054168 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011026 |
| LASERTEC CORP | 0.00534 |
| WHITBREAD PLC | 0.012221 |
| HOSHIZAKI CORP | 0.00737 |
| KURITA WATER INDUSTRIES LTD | 0.007658 |
| MITSUBISHI CHEMICAL GROUP | 0.097045 |
| SALMAR ASA | 0.004516 |
| ASSA ABLOY AB CLASS B | 0.066147 |
| DIAGEO PLC | 0.151387 |
| RELX PLC | 0.126488 |
| SWISS RE AG | 0.019674 |
| NIBE INDUSTRIER AB | 0.100473 |
| EON SE | 0.150771 |
| CAPCOM CO LTD | 0.022792 |
| HERMES INTERNATIONAL SCA | 0.002206 |
| ASTELLAS PHARMA INC | 0.121682 |
| INVESTOR AB CLASS B | 0.123575 |
| MITSUBISHI HC CAPITAL INC | 0.056699 |
| THULE GROUP AB/THE | 0.007202 |
| MEDIBANK PRIVATE | 0.187544 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031077 |
| SPARK NEW ZEALAND LTD | 0.124377 |
| ELISA OYJ CLASS A | 0.009572 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044892 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062749 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00345 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038719 |
| TOYOTA INDUSTRIES CORP ORD | 0.011316 |
| LPP SA | 0.000076 |
| LIFCO AB | 0.01534 |
| CAPITALAND ASCENDAS REIT | 0.242225 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003064 |
| WIENERBERGER AG | 0.007282 |
| SG HOLDINGS CO LTD | 0.030848 |
| SEATRIUM LTD | 0.219883 |
| NIKON CORP ORD | 0.02218 |
| SWECO AB-B S | 0.012316 |
| WHITEHAVEN COAL LTD | 0.055808 |
| NICHIREI CORP ORD | 0.00864 |
| ICL GROUP LTD | 0.047508 |
| HIKARI TSUSHIN INC ORD | 0.001285 |
| HUHTAMAKI OYJ | 0.007109 |
| HULIC CO LTD | 0.034577 |
| AGL ENERGY LTD | 0.040875 |
| BAKKAFROST P/F | 0.003388 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10543 |
| FAST RETAILING CO LTD ORD | 0.011937 |
| KUBOTA CORP | 0.071535 |
| WILMAR INTERNATIONAL LTD | 0.160444 |
| POWER ASSETS HOLDINGS LTD | 0.092898 |
| KINGSPAN GROUP PLC | 0.010431 |
| SWIRE PACIFIC LTD ORD B | 0.051314 |
| AGEAS SA NV | 0.010329 |
| GALP ENERGIA SGPS SA CLASS B | 0.032201 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059488 |
| VOLVO CAR AB-B W/I | 0.031648 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022698 |
| CAPGEMINI SA | 0.010716 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264808 |
| PANDORA A/S | 0.005563 |
| RYANAIR HOLDINGS PLC | 0.071434 |
| EVN AG | 0.002417 |
| SANDS CHINA LTD | 0.165207 |
| CHARTER HALL GROUP | 0.031685 |
| SAFRAN SA | 0.024141 |
| SHIMIZU CORP ORD | 0.036932 |
| SEVERN TRENT PLC | 0.018048 |
| GJENSIDIGE FORSIKRING ASA | 0.012335 |
| BHP GROUP LTD | 0.339113 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01392 |
| SANTOS LTD | 0.221041 |
| CELLNEX TELECOM SA | 0.038787 |
| DAIICHI SANKYO CO LTD ORD | 0.130548 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006001 |
| JAMES HARDIE INDUSTRIES PLC | 0.02923 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030158 |
| VOLVO AB CLASS B | 0.1017 |
| PRADA SPA | 0.034903 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055732 |
| ESSITY AB CLASS B | 0.041099 |
| IMPERIAL BRANDS PLC | 0.05345 |
| ORIGIN ENERGY LTD | 0.116378 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040491 |
| ASAHI KASEI CORP | 0.092484 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108023 |
| HASEKO CORP ORD | 0.017346 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1013 |
| NORSK HYDRO ASA | 0.087617 |
| SPIRAX GROUP PLC | 0.005005 |
| L OREAL SA | 0.015235 |
| ASM INTERNATIONAL NV | 0.003134 |
| IBIDEN CO LTD | 0.008485 |
| KGHM POLSKA MIEDZ SA | 0.009294 |
| KONE OYJ CLASS B | 0.022593 |
| NORDIC SEMICONDUCTOR ASA | 0.01123 |
| JFE HOLDINGS INC | 0.040118 |
| HANG LUNG PROPERTIES LTD ORD | 0.115913 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001961 |
| ROCHE HOLDING AG ORD BRR | 0.001955 |
| YASKAWA ELECTRIC CORP ORD | 0.017836 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002568 |
| ACKERMANS & VAN HAAREN NV | 0.00149 |
| TOMRA SYSTEMS ASA | 0.015892 |
| RICOH CO LTD | 0.036506 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028979 |
| SWATCH GROUP AG | 0.003594 |
| AMOT INVESTMENTS LTD. | 0.014755 |
| BAE SYSTEMS PLC | 0.205921 |
| SANDVIK AB | 0.071295 |
| ROCHE HOLDING AG | 0.047853 |
| CAIXABANK SA | 0.241164 |
| MELISRON LTD ORD | 0.001688 |
| REPSOL SA | 0.080064 |
| VOESTALPINE AG | 0.007617 |
| MINERAL RESOURCES LTD ORD | 0.011518 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017634 |
| MARUBENI CORP ORD | 0.112754 |
| FABEGE AB | 0.015121 |
| SUMITOMO | 0.079421 |
| FERRARI NV | 0.008895 |
| PEARSON PLC | 0.043662 |
| GENTING SINGAPORE PLC | 0.386291 |
| SUMCO CORP | 0.023188 |
| AMADA CO LTD | 0.020621 |
| SEEK LTD ORD | 0.023365 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.135534 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008531 |
| MBANK SA | 0.000893 |
| DEUTSCHE BOERSE AG | 0.012398 |
| ENEL SPA | 0.523185 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118814 |
| BANCO BPM SPA | 0.093757 |
| TAYLOR WIMPEY PLC | 0.240956 |
| TOWER SEMICONDUCTOR LTD | 0.007527 |
| DEUTSCHE TELEKOM AG | 0.219949 |
| BRIDGESTONE CORP ORD | 0.037345 |
| PLUS500 LTD | 0.004844 |
| SUMITOMO FORESTRY CO LTD | 0.011325 |
| SANTANDER BANK POLSKA SA | 0.002269 |
| MEBUKI FINANCIAL GROUP INC | 0.063225 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004339 |
| SCHRODERS PLC ORD | 0.054277 |
| REECE LTD | 0.020074 |
| MONDAY.COM LTD | 0.002329 |
| MEIJI HOLDINGS CO LTD | 0.016654 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012152 |
| SEGRO PLC | 0.084403 |
| ORIX JREIT INC ORD | 0.000188 |
| USS CO (TOKAI) LTD ORD | 0.027018 |
| FOSUN INTERNATIONAL LTD | 0.141759 |
| FORTUM OYJ | 0.029366 |
| NEXT PLC | 0.00792 |
| ENEOS HOLDINGS INC | 0.189486 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.387128 |
| LIXIL GROUP CORP | 0.018958 |
| INDUSTRIVARDEN AB CLASS A | 0.007504 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| EXOR NV | 0.006399 |
| HK ELECTRIC INVESTMENTS LTD | 0.154121 |
| Var Energi ASA | 0.051792 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002594 |
| FINANCIERE DE TUBIZE SA | 0.001308 |
| CARLSBERG AS CLASS B | 0.006243 |
| VIENNA INSURANCE GROUP AG | 0.002401 |
| MILLICOM INTL CELLULAR-SDR | 0.006901 |
| MITSUBISHI ELECTRIC CORP | 0.13138 |
| BEIJER REF AB | 0.027909 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003487 |
| MINEBEA MITSUMI INC | 0.026378 |
| DEXUS/AU | 0.072301 |
| STOREBRAND ASA | 0.027634 |
| FERROVIAL SE | 0.032835 |
| TOYO SUISAN KAISHA LTD | 0.006218 |
| SANOFI SA | 0.075717 |
| ENDEAVOUR GROUP | 0.098604 |
| THALES SA | 0.005911 |
| SWATCH GROUP AG | 0.001917 |
| NOVO NORDISK A/S | 0.214498 |
| HOLMEN AB | 0.006174 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058432 |
| ROHM CO LTD ORD | 0.022756 |
| SHIONOGI & CO LTD ORD | 0.051738 |
| KOMATSU LTD | 0.061058 |
| UBS GROUP AG | 0.218476 |
| CALBEE INC ORD | 0.005287 |
| SHAPIR ENGINEERING AND INDUS | 0.009666 |
| BAYERISCHE MOTOREN WERKE AG | 0.020057 |
| INDUTRADE AB | 0.018195 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007038 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012589 |
| WOODSIDE ENERGY GROUP LTD | 0.129177 |
| OSAKA GAS CO LTD | 0.027526 |
| ANGLO AMERICAN PLC | 0.083545 |
| METSO CORPORATION | 0.047421 |
| CCC SA | 0.003129 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060582 |
| CD PROJEKT RED | 0.004711 |
| HANG SENG BANK LTD ORD | 0.048335 |
| MTU AERO ENGINES AG | 0.003657 |
| INFINEON TECHNOLOGIES AG | 0.088727 |
| SHIMAMURA CORP ORD | 0.003213 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007806 |
| KDDI CORP (DDI) ORD | 0.101795 |
| ATLAS COPCO AB | 0.102465 |
| MEDIOBANCA SPA | 0.040407 |
| TOHO CO LTD ORD | 0.007335 |
| OBAYASHI CORP ORD | 0.047094 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010433 |
| NIPPON BUILDING FUND INC. | 0.000551 |
| AIB GROUP PLC | 0.123676 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180682 |
| ALFRESA HOLDINGS CORP ORD | 0.012778 |
| STMICROELECTRONICS NV | 0.043942 |
| SIEMENS AG | 0.050424 |
| EQT AB | 0.03382 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000095 |
| MAZDA MOTOR CORP ORD | 0.039194 |
| KOSE CORP ORD | 0.00228 |
| NOVONESIS AS CLASS B | 0.024684 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037513 |
| RWE AG | 0.05068 |
| MONDI PLC | 0.030072 |
| NATIONAL AUSTRALIA BANK LTD | 0.208416 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092804 |
| SMITH & NEPHEW PLC | 0.059558 |
| TRYG AS | 0.022916 |
| ELBIT SYSTEMS LTD | 0.001693 |
| IHI CORP | 0.009982 |
| LEGRAND SA | 0.017153 |
| CELLEBRITE DI LTD | 0.004656 |
| TOTO LTD | 0.010404 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.486644 |
| NINTENDO CO LTD | 0.078405 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005806 |
| NEXI SPA | 0.03247 |
| SKF AB CLASS B | 0.0254 |
| HIKMA PHARMACEUTICALS PLC | 0.010804 |
| EVOLUTION MINING LTD | 0.134124 |
| MIVNE REAL ESTATE KD LTD | 0.039932 |
| UNICHARM CORP ORD | 0.02815 |
| POSTE ITALIANE SPA | 0.031057 |
| SHARP CORP | 0.018887 |
| SYENSQO SA | 0.004872 |
| KANSAI ELECTRIC POWER CO ORD | 0.049939 |
| ZIM Integrated Shipping Services Ltd | 0.006504 |
| B&M EUROPEAN VALUE RETAIL SA | 0.063568 |
| INTERTEK GROUP PLC | 0.01096 |
| SNAM SPA | 0.139497 |
| ADMIRAL GROUP PLC | 0.016007 |
| HUSQVARNA AB | 0.026262 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055567 |
| ROYAL AHOLD DELHAIZE NV | 0.06324 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009274 |
| COMPUTERSHARE LTD ORD | 0.035723 |
| INPEX CORP | 0.057701 |
| WAREHOUSES DE PAUW SCA | 0.012154 |
| DBS GROUP HOLDINGS LTD | 0.136993 |
| CSL LTD ORD | 0.032807 |
| TDK CORP ORD | 0.129151 |
| ROLLS-ROYCE HOLDING PLC | 0.579402 |
| SUZUKI MOTOR CORP ORD | 0.108153 |
| PERNOD RICARD SA | 0.013093 |
| AAK AB | 0.011956 |
| VICINITY CENTRES | 0.261508 |
| PIRELLI & C SPA | 0.017169 |
| WEST JAPAN RAILWAY CO | 0.032395 |
| EQUINOR ASA | 0.04959 |
| KINGFISHER PLC | 0.12464 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24872 |
| SHIMANO INC | 0.005282 |
| ENI SPA | 0.149173 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040698 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04931 |
| ASHTEAD GROUP PLC | 0.029741 |
| SHIMADZU CORP ORD | 0.018673 |
| NORDEA BANK ABP | 0.217169 |
| MONCLER SPA | 0.014581 |
| SUN HUNG KAI PROPERTIES | 0.099191 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09521 |
| AZELIS GROUP NV | 0.007783 |
| BROTHER INDUSTRIES LTD ORD | 0.017124 |
| TELECOM ITALIA SPA SVGS NCV | 0.41069 |
| INTESA SANPAOLO SPA | 1.056941 |
| SSAB AB | 0.015001 |
| UCB SA | 0.008186 |
| KURARAY CO LTD | 0.022096 |
| AEON MALL CO LTD ORD | 0.00616 |
| GPT GROUP | 0.130382 |
| MITSUBISHI CORP | 0.236945 |
| RESONAC HOLDINGS CORP | 0.012049 |
| AP MOLLER MAERSK A/S ORD A | 0.000162 |
| PANASONIC HOLDINGS CORP | 0.15131 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035927 |
| KONAMI GROUP CORP | 0.006516 |
| AXFOOD AB | 0.007379 |
| INFRATIL LTD | 0.06252 |
| J SAINSBURY PLC | 0.113887 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010791 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021622 |
| EBOS GROUP LTD | 0.010816 |
| BANK HAPOALIM BM ORD | 0.090681 |
| FRONTLINE PLC | 0.00974 |
| DAIFUKU CO LTD | 0.023296 |
| SWISS LIFE HOLDING AG | 0.001947 |
| MITSUI CHEMICALS INC | 0.012104 |
| ISRAEL CORP LTD | 0.000247 |
| NIPPON YUSEN KK | 0.030889 |
| MERCEDES-BENZ GROUP AG | 0.050795 |
| MONOTARO CO LTD | 0.016816 |
| CA IMMOBILIEN ANLAGEN AG | 0.002322 |
| FUJIFILM HOLDINGS CORP ORD | 0.062477 |
| FUJIKURA LTD | 0.016481 |
| ALLEGRO.EU SA | 0.042537 |
| SEIBU HOLDINGS INC | 0.015189 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007484 |
| HONG KONG & CHINA GAS LTD ORD | 0.62347 |
| JERONIMO MARTINS SGPS SA | 0.018724 |
| TOEI ANIMATION CO LTD | 0.003178 |
| DELEK GROUP LTD ORD | 0.000634 |
| SONY GROUP CORP | 0.41332 |
| SCHIBSTED ASA - B SHARES | 0.006146 |
| ABB LTD-REG | 0.108893 |
| SARTORIUS STEDIM BIOTECH SA | 0.00189 |
| ADIDAS AG | 0.01129 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006292 |
| BARRATT REDROW PLC | 0.092015 |
| CONVATEC GROUP PLC | 0.112546 |
| ADDTECH AB | 0.016269 |
| AJINOMOTO CO INC | 0.034688 |
| WESTPAC BANKING CORPORATION | 0.233297 |
| OMRON CORP ORD | 0.012758 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010307 |
| OPEN HOUSE GROUP CO LTD | 0.005096 |
| TOBU RAILWAY CO LTD | 0.013065 |
| DCC PLC | 0.006736 |
| NITTO DENKO CORP | 0.047448 |
| ROYAL KPN NV | 0.222127 |
| LY CORP | 0.180455 |
| TOPPAN HOLDINGS INC | 0.018063 |
| ADVANTEST CORP ORD | 0.049967 |
| LONZA GROUP AG | 0.004758 |
| INDUSTRIVAERDEN AB ORD C | 0.009008 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017457 |
| T&D HOLDINGS INC ORD | 0.036188 |
| ELIA GROUP SA/NV | 0.001908 |
| BANK OF IRELAND GROUP PLC | 0.068501 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| GMO PAYMENT GATEWAY INC | 0.002991 |
| KOBE BUSSAN CO LTD | 0.009626 |
| QANTAS AIRWAYS LTD ORD | 0.106419 |
| MTR CORPORATION LTD | 0.107047 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018014 |
| SECURITAS AB CLASS B | 0.034205 |
| MERCURY NZ LTD | 0.044834 |
| NICE LTD | 0.004283 |
| DAIKIN INDUSTRIES LTD ORD | 0.018527 |
| NIPPON EXPRESS HOLDINGS CO | 0.005102 |
| OVERSEA-CHINESE BANKING CORP | 0.218774 |
| PRUDENTIAL PLC | 0.184086 |
| CASTELLUM AB | 0.027687 |
| SMITHS GROUP PLC | 0.023471 |
| KIKKOMAN CORP ORD | 0.052364 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006971 |
| ORIX CORP ORD | 0.077042 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010647 |
| SAMPO OYJ CLASS A | 0.032903 |
| SOCIETE GENERALE SA CLASS A | 0.0504 |
| UOL GROUP LTD ORD | 0.03579 |
| ALCON INC | 0.033491 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004084 |
| WPP PLC | 0.073382 |
| SINGAPORE TECH ENGINEERING | 0.103436 |
| MISUMI GROUP INC ORD | 0.019407 |
| HALEON PLC | 0.477476 |
| DENTSU GROUP INC | 0.013329 |
| NATWEST GROUP PLC | 0.463894 |
| CHIBA BANK LTD ORD | 0.049796 |
| AIRBUS SE | 0.039983 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009561 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00581 |
| NORTHERN STAR RESOURCES LTD | 0.076591 |
| KYOWA KIRIN CO LTD | 0.016943 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.342555 |
| ANZ GROUP HOLDINGS LTD | 0.202673 |
| SEKISUI HOUSE LTD ORD | 0.040678 |
| BOLLORE SE | 0.047588 |
| SCREEN HOLDINGS CO LTD | 0.006348 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009763 |
| ATLAS COPCO AB CLASS A | 0.172463 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012424 |
| JAPAN TOBACCO | 0.075491 |
| CHINA GAS HOLDINGS LTD | 0.183604 |
| HEXAGON AB CLASS B | 0.131413 |
| STOCKLAND | 0.162518 |
| TRANSURBAN GROUP | 0.211157 |
| OBIC CO LTD ORD | 0.022163 |
| VONOVIA SE | 0.04771 |
| SOLVAY SA | 0.004872 |
| DAIWA SECURITIES GROUP INC ORD | 0.097453 |
| SOFTBANK GROUP CORP | 0.06718 |
| XINYI GLASS HOLDINGS CO LTD | 0.111917 |
| RECRUIT HOLDINGS CO LTD | 0.103535 |
| DISCO CORP ORD | 0.006071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004005 |
| VESTAS WIND SYSTEMS A/S | 0.068544 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024117 |
| TOKYO ELECTRON LTD ORD | 0.03081 |
| ASSICURAZIONI GENERALI SPA | 0.070391 |
| HOYA CORP ORD | 0.023217 |
| ING GROEP NV | 0.218082 |
| DAVIDE CAMPARI-MILANO NV | 0.038818 |
| BNP PARIBAS SA | 0.068005 |
| AP MOLLER MAERSK AS CLASS B | 0.000178 |
| KOKUSAI ELECTRIC CORP | 0.009493 |
| UNITED UTILITIES PLC | 0.046457 |
| BARCLAYS PLC | 0.991067 |
| TSURUHA HOLDINGS INC ORD | 0.002576 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014898 |
| STELLANTIS NV | 0.139926 |
| TOKYO CENTURY CORP | 0.011165 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019699 |
| HOLCIM LTD | 0.033724 |
| BASF SE | 0.06081 |
| MAKITA CORP ORD | 0.016617 |
| LAND SECURITIES GROUP PLC | 0.050722 |
| ORSTED A/S | 0.012854 |
| UNILEVER PLC | 0.166609 |
| RECORDATI SPA | 0.00665 |
| CRODA INTERNATIONAL PLC | 0.008816 |
| KYOCERA CORP ORD | 0.090666 |
| SINGAPORE AIRLINES LTD ORD | 0.090216 |
| AERCAP HOLDINGS NV | 0.013132 |
| NISSAN MOTOR CO LTD ORD | 0.150329 |
| COMPASS GROUP PLC | 0.115582 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002402 |
| FATTAL HOLDINGS 1998 LTD | 0.000454 |
| SSE PLC | 0.075264 |
| KAWASAKI KISEN KAISHA LTD | 0.026079 |
| EPIROC AB-A | 0.042313 |
| GENMAB A/S | 0.004422 |
| AENA SME SA | 0.005008 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041058 |
| PARTNERS GROUP HOLDING AG | 0.001468 |
| SAP SE | 0.069732 |
| TELECOM ITALIA SPA | 0.733823 |
| STANDARD CHARTERED PLC | 0.137409 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.155701 |
| PILBARA MINERALS LTD | 0.187185 |
| AIR LIQUIDE SA | 0.038328 |
| HENKEL AG & CO KGAA PREF | 0.011231 |
| GOODMAN GROUP ORD UNIT | 0.127038 |
| VINCI SA | 0.03292 |
| TOKIO MARINE HOLDINGS INC | 0.127988 |
| LEROY SEAFOOD GROUP ASA | 0.018278 |
| DANSKE BANK A/S | 0.045626 |
| MUNICH REINSURANCE COMPANY | 0.00911 |
| TAISEI CORP ORD | 0.011406 |
| DSM FIRMENICH AG | 0.0179 |
| GROUPE BRUXELLES LAMBERT SA | 0.005612 |
| RAMSAY HEALTH CARE LTD ORD | 0.012394 |
| DS SMITH PLC | 0.091073 |
| BANCA MEDIOLANUM SPA | 0.013856 |
| TELE2 AB | 0.036842 |
| UNITED OVERSEAS BANK LTD | 0.091112 |
| ORICA LTD ORD | 0.033164 |
| SEA LTD | 0.025149 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051213 |
| NOMURA HOLDINGS INC ORD | 0.205366 |
| YARA INTERNATIONAL ASA | 0.01047 |
| DEUTSCHE BANK AG | 0.125027 |
| TOTALENERGIES SE | 0.151856 |
| BOUYGUES SA | 0.013178 |
| STORA ENSO OYJ CLASS R | 0.038686 |
| M&G PLC | 0.162119 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012876 |
| LATOUR INVESTMENT AB ORD B | 0.009184 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043563 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.220271 |
| EPIROC AB-B | 0.025685 |
| JAPAN POST BANK CO LTD | 0.02625 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.161364 |
| AIRPORT CITY LTD. | 0.003906 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016309 |
| ADYEN NV | 0.00205 |
| DR ING HC F PORSCHE AG | 0.00751 |
| BIONTECH SE | 0.006252 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013514 |
| ASX LTD ORD | 0.013085 |
| GLP J-REIT/D | 0.000327 |
| FRASERS LOGISTICS & COMMERCIAL | 0.247797 |
| PRO MEDICUS LTD | 0.003325 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027272 |
| MURATA MANUFACTURING LTD ORD | 0.124192 |
| KOEI TECMO HOLDINGS CO LTD | 0.007701 |
| CYBERAGENT INC | 0.02816 |
| HARGREAVES LANSDOWN PLC ORD | 0.023585 |
| NEC CORP ORD | 0.0173 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021196 |
| VERBUND AG | 0.002204 |
| KYUSHU RAILWAY COMPANY | 0.009571 |
| ENTAIN PLC | 0.043474 |
| REA GROUP LTD | 0.003469 |
| ENGIE SA | 0.119232 |
| SUBARU CORP | 0.040969 |
| UNIVERSAL MUSIC GROUP NV | 0.052607 |
| 3I GROUP PLC ORD | 0.065147 |
| SUNCORP GROUP LTD | 0.086608 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041372 |
| DASSAULT SYSTEMES SA | 0.046188 |
| EISAI | 0.01926 |
| EDP RENOVAVEIS SA | 0.020405 |
| FRESENIUS SE & CO KGAA | 0.028029 |
| OLYMPUS | 0.079418 |
| TOYOTA TSUSHO CORP ORD | 0.047611 |
| AVANZA BANK H | 0.008102 |
| Camtek Ltd | 0.001893 |
| YAMADA HOLDINGS CO LTD | 0.044217 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.0564 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075277 |
| BLUESCOPE STEEL LTD | 0.029794 |
| KEWPIE (QP) CORP ORD | 0.007018 |
| ASSOCIATED BRITISH FOODS PLC | 0.020921 |
| CENTRICA PLC | 0.352976 |
| KAO CORP | 0.030778 |
| YAMATO HDG. | 0.018458 |
| HEIDELBERG MATERIALS AG | 0.008822 |
| DHL GROUP | 0.0654 |
| FUTU HOLDINGS LTD-ADR | 0.004941 |
| JAPAN POST HOLDINGS CO LTD | 0.133424 |
| MELROSE INDUSTRIES PLC | 0.087067 |
| KONINKLIJKE PHILIPS NV | 0.054407 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011923 |
| KANSAI PAINT CO LTD | 0.010547 |
| EBARA CORP ORD | 0.031461 |
| OJI PAPER CO LTD | 0.063252 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07028 |
| CYBERARK SOFTWARE | 0.002911 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029115 |
| TESCO PLC | 0.467057 |
| KEPPEL CORP LTD ORD | 0.094151 |
| GETINGE AB CLASS B | 0.014816 |
| TENARIS SA | 0.031407 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.039628 |
| MOWI ASA | 0.030162 |
| HAMAMATSU PHOTONICS KK ORD | 0.019031 |
| ACOM CO LTD ORD | 0.025873 |
| TELEFONICA SA | 0.346382 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010139 |
| BAYCURRENT CONSULTING INC | 0.008797 |
| KEYENCE CORP ORD | 0.012526 |
| TREASURY WINE ESTATES LIMITED | 0.055103 |
| WHARF HOLDINGS LTD ORD | 0.065134 |
| NIDEC CORP ORD | 0.065344 |
| SHELL PLC | 0.423054 |
| NISSAN CHEMICAL CORP | 0.008717 |
| WALLENIUS WILHELMSEN ASA | 0.006913 |
| AMPLIFON SPA | 0.008928 |
| MAPLETREE LOGISTICS TRUST | 0.230754 |
| NIPPON SANSO HOLDINGS CORP | 0.012709 |
| DSV AS | 0.013221 |
| MITSUI & CO LTD | 0.192067 |
| EXPERIAN PLC | 0.062561 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008949 |
| PERSIMMON PLC | 0.021787 |
| TAIYO YUDEN CO LTD ORD | 0.008359 |
| WISETECH GLOBAL LTD | 0.011751 |
| IDEMITSU KOSAN CO LTD ORD | 0.064945 |
| TPG TELECOM LTD | 0.026692 |
| HAFNIA LTD | 0.017552 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010147 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042224 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| NGK INSULATORS LTD ORD | 0.019699 |
| GSK PLC | 0.282213 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01356 |
| EMBRACER GROUP AB | 0.055932 |
| CANON INC | 0.061321 |
| TOKYO GAS CO LTD | 0.025903 |
| SCHNEIDER ELECTRIC SE | 0.036699 |
| FORTESCUE METALS GROUP LTD | 0.107467 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.156809 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01171 |
| NOVA LTD | 0.001982 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022966 |
| VOLVO AB ORD A | 0.01294 |
| BANCO COMERCIAL PORTUGUES SA | 0.499021 |
| ASML HOLDING NV | 0.026648 |
| CITY DEVELOPMENTS LTD ORD | 0.02712 |
| SHIN-ETSU CHEMICAL CO LTD | 0.13203 |
| TERUMO CORP | 0.097533 |
| ZOZO INC | 0.009065 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084281 |
| GEBERIT AG | 0.002249 |
| WIX.COM LTD | 0.003661 |
| OPC ENERGY LTD | 0.007921 |
| IBERDROLA SA | 0.394677 |
| LYNAS RARE EARTHS LTD | 0.063055 |
| TELIA CO AB | 0.153564 |
| FRESNILLO PLC | 0.012554 |
| CARSALES COM LTD ORD | 0.023001 |
| BP PLC | 1.003396 |
| UPM-KYMMENE OYJ | 0.03596 |
| A2 MILK CO LTD | 0.046146 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086929 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017533 |
| AIR WATER INC | 0.013769 |
| SEMBCORP INDUSTRIES LTD | 0.061322 |
| SAGE GROUP PLC | 0.068099 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113695 |
| TALANX AG | 0.004099 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016062 |
| CAPITALAND INVESTMENT LTD | 0.155493 |
| WORLEY LTD | 0.02553 |
| MACQUARIE GROUP LTD ORD | 0.02434 |
| FINECOBANK BANCA FINECO SPA | 0.041567 |
| NSK LTD | 0.02637 |
| HANKYU HANSHIN HOLDINGS INC | 0.016084 |
| ORIENTAL LAND CO LTD ORD | 0.075032 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191082 |
| NEXON CO. LTD | 0.029925 |
| INPOST SA | 0.011818 |
| ORANGE SA | 0.127304 |
| CONTACT ENERGY LTD | 0.053648 |
| AKER ASA CLASS A | 0.001505 |
| AVIVA PLC | 0.182222 |
| MAPLETREE INDUSTRIAL TRUST | 0.140489 |
| LLOYDS BANKING GROUP PLC | 4.161782 |
| ASTRAZENECA PLC | 0.102048 |
| BANK LEUMI LE-ISRAEL ORD | 0.102514 |
| SGS SA | 0.010261 |
| TREND MICRO INC | 0.009012 |
| GIVAUDAN SA | 0.000627 |
| RIO TINTO LTD | 0.025238 |
| MERIDIAN ENERGY LTD | 0.086961 |
| MATSUKIYOCOCOKARA & CO | 0.023039 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031471 |
| M3 (SO-NET M3) INC ORD | 0.027853 |
| DANONE SA | 0.043059 |
| NEXTDC LTD | 0.042928 |
| RINNAI CORP ORD | 0.007188 |
| NIPPON PROLOGIS REIT INC | 0.000154 |
| FASTIGHETS BALDER AB CLASS B | 0.045507 |
| NESTE CORPORATION | 0.029233 |
| ICON PLC | 0.005603 |
| HKT TRUST AND HKT LTD | 0.245976 |
| ORION OYJ CLASS B | 0.007273 |
| KOITO MANUFACTURING CO LTD ORD | 0.013938 |
| HANNOVER RUCK SE | 0.004092 |
| RENTOKIL INITIAL PLC | 0.171895 |
| BIG SHOPPING CENTERS LTD. | 0.001062 |
| NIPPON STEEL CORP | 0.063536 |
| GRAB HOLDINGS LTD - CL A | 0.158436 |
| SCHIBSTED ASA CLASS A | 0.004501 |
| RIO TINTO PLC | 0.072892 |
| ORACLE CORP JAPAN ORD | 0.002268 |
| BAWAG GROUP AG | 0.00512 |
| VOLKSWAGEN AG | 0.00195 |
| NH FOODS LTD | 0.006606 |
| SYSMEX CORP ORD | 0.032442 |
| KERING SA | 0.00483 |
| SEIKO EPSON CORP ORD | 0.018733 |
| HENDERSON LAND DEVELOPMENT ORD | 0.089667 |
| EVOLUTION AB | 0.011962 |
| LM ERICSSON TELEFON AB CLASS B | 0.198515 |
| INFORMA PLC | 0.090567 |
| SWIRE PACIFIC LTD ORD A | 0.026358 |
| VOLKSWAGEN AG PREF | 0.012473 |
| LINK REIT | 0.17521 |
| SIKA AG | 0.01036 |
| ESR GROUP LIMITED | 0.180869 |
| WH GROUP LTD | 0.51724 |
| SOMPO HOLDINGS INC | 0.062157 |
| J FRONT RETAILING CO LTD ORD | 0.016982 |
| JAPAN POST INSURANCE CO LTD | 0.012435 |
| TERNA SPA | 0.095589 |
| AISIN CORP | 0.034282 |
| SECOM CO LTD ORD | 0.028297 |
| AUCKLAND INTL AIRPORT LTD | 0.101484 |
| DENSO CORP ORD | 0.121328 |
| TAKEDA PHARMACEUTICAL | 0.104601 |
| SHUFERSAL LTD ORD B | 0.018104 |
| WESFARMERS LTD | 0.076596 |
| LOTUS BAKERIES | 0.000028 |
| BRITISH AMERICAN TOBACCO PLC | 0.134986 |
| GLENCORE PLC | 0.625835 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.342512 |
| AIA GROUP LTD | 0.744254 |
| INVESTOR AB ORD A | 0.032679 |
| PHOENIX HOLDINGS LTD/THE | 0.013033 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027179 |
| ANA HOLDINGS INC | 0.030436 |
| HITACHI LTD | 0.300373 |
| ANDRITZ AG | 0.004852 |
| BT GROUP PLC | 0.40908 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10152 |
| ENDESA SA | 0.021547 |
| NITERRA CO LTD | 0.010725 |
| DINO POLSKA SA | 0.003262 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02524 |
| NAVIGATOR COMPANY SA | 0.014551 |
| ARGENX SE - ADR | 0.004046 |
| ANHEUSER BUSCH INBEV SA NV | 0.064109 |
| CHINA MENGNIU DAIRY CO LTD | 0.202084 |
| HENKEL AG & CO KGAA BEARER SH | 0.006556 |
| BANDAI NAMCO HOLDINGS INC | 0.03914 |
| KESKO OYJ CLASS B | 0.018354 |
| ATLAS ARTERIA LTD | 0.071927 |
| SANWA HOLDINGS CORP | 0.013036 |
| SAAB AB CLASS B | 0.020969 |
| SCHINDLER HOLDING AG ORD | 0.001346 |
| NISSHIN SEIFUN GROUP INC | 0.017406 |
| APA GROUP | 0.088207 |
| STRAUMANN HOLDING AG | 0.007257 |
| JAPAN AIRLINES CO LTD | 0.029251 |
| LEONARDO SPA | 0.027282 |
| STRAUSS GROUP LTD ORD A | 0.003571 |
| GLOBAL-E ONLINE LTD | 0.006615 |
| AXA SA | 0.11602 |
| SIEMENS HEALTHINEERS AG | 0.018353 |
| MIZUHO FINANCIAL GROUP INC | 0.171899 |
| ABC MART INC ORD | 0.006241 |
| YAKULT HONSHA CO LTD ORD | 0.018082 |
| KBC GROUPE SA | 0.017025 |
| WEIR GROUP PLC | 0.017667 |
| BANCO SANTANDER SA | 1.040132 |
| AMADEUS IT GROUP SA CLASS A | 0.030611 |
| SOFTBANK CORP | 1.909929 |
| AEON CO LTD ORD | 0.053335 |
| BANK POLSKA KASA OPIEKI SA | 0.012017 |
| TELSTRA GROUP LTD | 0.785844 |
| MIRVAC GROUP | 0.268042 |
| COLES GROUP LTD | 0.088383 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028381 |
| MERCK KGAA | 0.008803 |
| AUTOSTORE HOLDINGS LTD | 0.050223 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037801 |
| CK HUTCHISON HOLDINGS LTD | 0.180918 |
| SPAREBANK 1 SR NORGE ASA | 0.014058 |
| WARTSILA OYJ ABP | 0.033047 |
| TIS INC | 0.014822 |
| DIETEREN GROUP | 0.00142 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.392703 |
| COLOPLAST AS CLASS B | 0.008842 |
| PROSUS NV | 0.093288 |
| ITOCHU CORP ORD | 0.084648 |
| KERRY GROUP PLC-A | 0.010275 |
| ISUZU MOTORS LTD | 0.040175 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031422 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030738 |
| HEINEKEN NV | 0.019579 |
| MITSUI O.S.K. LINES LTD | 0.02465 |
| RED ELECTRICA CORP SA | 0.027516 |
| BEIERSDORF AG | 0.006561 |
| AKER BP ASA | 0.020902 |
| VENTURE CORPORATION LIMITED | 0.018363 |
| CK ASSET HOLDINGS LTD | 0.123096 |
| NATIONAL GRID PLC | 0.332752 |
| ANTOFAGASTA PLC | 0.023565 |
| SINO LAND CO LTD ORD | 0.237804 |
| SUMITOMO CHEMICAL CO LTD | 0.097509 |
| SANRIO CO LTD ORD | 0.011032 |
| AMPOL LTD | 0.016226 |
| BUNZL PLC | 0.022807 |
| SCHINDLER HOLDING AG | 0.002771 |
| CONTINENTAL AG | 0.007359 |
| TOYOTA MOTOR CORP | 0.762665 |
| BAYER AG | 0.066935 |
| BUDWEISER BREWING CO APAC LTD | 0.115315 |
| ZURICH INSURANCE GROUP AG | 0.009878 |
| WISE PLC - A | 0.046145 |
| KAJIMA CORP ORD | 0.030137 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007962 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.651696 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.561057 |
| WOLTERS KLUWER NV | 0.016063 |
| SHISEIDO CO LTD | 0.02667 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007148 |
| HONDA MOTOR | 0.314685 |
| SMC CORP ORD | 0.003838 |
| LEGAL & GENERAL GROUP PLC ORD | 0.39901 |
| LOTTERY CORPORATION LTD | 0.151618 |
| SWEDBANK AB CLASS A | 0.067879 |
| NITORI HOLDINGS CO LTD | 0.005574 |
| RAKUTEN GROUP INC | 0.097291 |
| SKANSKA AB CLASS B | 0.022562 |
| CVC CAPITAL PARTNERS PLC | 0.044021 |
| OTSUKA CORP ORD | 0.014967 |
| TBS HOLDINGS INC | 0.009009 |
| BOLIDEN AB | 0.018306 |
| TOSOH CORP | 0.020414 |
| IIDA GROUP HOLDINGS CO LTD | 0.01089 |
| FUJITSU LTD ORD | 0.122711 |
| MITSUBISHI GAS CHEMICAL CO | 0.011865 |
| JD SPORTS FASHION PLC | 0.167728 |
| TEVA PHARMACEUTICAL IND LTD | 0.076883 |
| SWIRE PROPERTIES LTD | 0.071681 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000486 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.790599 |
| MITSUI FUDOSAN CO LTD ORD | 0.185708 |
| ASICS CORP | 0.043034 |