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 (09 Sep 2025): | 1489.30 |
| Day range: | 1487.75 / 1493.10 |
| Change abs./rel.: | -1.11 / -0.07% |
| Year range: | 1192.65 / 1501.03 |
| Name | Index Shares |
|---|---|
| FERROVIAL SE | 0.026187 |
| HOSHIZAKI CORP | 0.005933 |
| SOFTBANK CORP | 1.54128 |
| THALES SA | 0.004758 |
| FORTUM OYJ | 0.023641 |
| CAPITALAND ASCENDAS REIT | 0.206438 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011305 |
| POSTE ITALIANE SPA | 0.025003 |
| DEUTSCHE BANK AG | 0.099353 |
| TELECOM ITALIA SPA | 0.553401 |
| IHI CORP | 0.008036 |
| WILMAR INTERNATIONAL LTD | 0.09557 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04704 |
| AIR LIQUIDE SA | 0.030857 |
| AKER BP ASA | 0.016827 |
| MITSUI O.S.K. LINES LTD | 0.018558 |
| ATLAS COPCO AB | 0.082491 |
| INFORMA PLC | 0.071609 |
| TRELLEBORG AB CLASS B | 0.010937 |
| BHP GROUP LTD | 0.273247 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031589 |
| ISRAEL CORP LTD | 0.000199 |
| SANWA HOLDINGS CORP | 0.01022 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007864 |
| KNORR-BREMSE AG | 0.003624 |
| COCHLEAR LTD | 0.003572 |
| DCC PLC | 0.005395 |
| RECORDATI SPA | 0.005928 |
| CVC CAPITAL PARTNERS PLC | 0.035439 |
| SECOM CO LTD ORD | 0.022781 |
| ORIGIN ENERGY LTD | 0.093691 |
| BIONTECH SE | 0.005176 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00351 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00649 |
| GALDERMA GROUP AG | 0.005939 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049734 |
| TOYOTA MOTOR CORP | 0.578101 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031577 |
| SMC CORP ORD | 0.003099 |
| KOKUSAI ELECTRIC CORP | 0.007707 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006015 |
| ENGIE SA | 0.095989 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000392 |
| GENTING SINGAPORE PLC | 0.310988 |
| MONDAY.COM LTD | 0.00216 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008876 |
| SMITHS GROUP PLC | 0.01817 |
| ACOM CO LTD ORD | 0.02083 |
| OPC ENERGY LTD | 0.007112 |
| NXP SEMICONDUCTOR NV | 0.013839 |
| DAIMLER TRUCK HOLDING AG | 0.027335 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.091531 |
| SHIMADZU CORP ORD | 0.012773 |
| SIEMENS AG | 0.040594 |
| CAPITALAND INVESTMENT LTD | 0.124663 |
| TORAY INDUSTRIES INC ORD | 0.07866 |
| CALBEE INC ORD | 0.004256 |
| ESSILORLUXOTTICA | 0.016055 |
| ENDESA SA | 0.017347 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000243 |
| SEGRO PLC | 0.067949 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030071 |
| LEGRAND SA | 0.013809 |
| NIPPON EXPRESS HOLDINGS CO | 0.012129 |
| NOVA LTD | 0.001606 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023033 |
| STRABAG SE | 0.000914 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063263 |
| LPP SA | 0.000061 |
| DHL GROUP | 0.052651 |
| ENEL SPA | 0.421195 |
| GENMAB A/S | 0.003386 |
| FRESENIUS SE & CO KGAA | 0.022565 |
| TECHNOLOGY ONE LTD | 0.015919 |
| A2A SPA | 0.085286 |
| STMICROELECTRONICS NV | 0.035376 |
| SUMITOMO CHEMICAL CO LTD | 0.078501 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008571 |
| FASTIGHETS BALDER AB CLASS B | 0.036636 |
| NICHIREI CORP ORD | 0.011623 |
| MIGDAL INSURANCE CO LTD ORD | 0.025905 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009428 |
| L OREAL SA | 0.012251 |
| NINTENDO CO LTD | 0.063121 |
| VEND MARKETPLC ASA CLASS A | 0.003624 |
| HEXAGON AB CLASS B | 0.113036 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008679 |
| LEROY SEAFOOD GROUP ASA | 0.014715 |
| KIKKOMAN CORP ORD | 0.040769 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014197 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032852 |
| BRAMBLES LTD | 0.074942 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006284 |
| WEIR GROUP PLC | 0.014223 |
| SHIMAMURA CORP ORD | 0.002586 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019416 |
| WORLEY LTD | 0.020553 |
| YAMAZAKI BAKING CO LTD | 0.007263 |
| MBANK SA | 0.000719 |
| CLP HOLDINGS LTD | 0.099272 |
| AMOT INVESTMENTS LTD. | 0.013644 |
| FRESNILLO PLC | 0.010106 |
| WH GROUP LTD | 0.416409 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014259 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007924 |
| MIRVAC GROUP | 0.21579 |
| FUJIFILM HOLDINGS CORP ORD | 0.063795 |
| LY CORP | 0.135758 |
| KDDI CORP (DDI) ORD | 0.15916 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017802 |
| NORSK HYDRO ASA | 0.069465 |
| BOLLORE SE | 0.037809 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.126401 |
| VOESTALPINE AG | 0.006132 |
| VOLKSWAGEN AG PREF | 0.011311 |
| AMADEUS IT GROUP SA CLASS A | 0.024644 |
| ASM INTERNATIONAL NV | 0.002518 |
| NIPPON PROLOGIS REIT INC | 0.00039 |
| CONTACT ENERGY LTD | 0.043489 |
| TOKYO GAS CO LTD | 0.017609 |
| STORA ENSO OYJ CLASS R | 0.030388 |
| KOMATSU LTD | 0.048774 |
| SEA LTD | 0.016162 |
| MINEBEA MITSUMI INC | 0.018247 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.08173 |
| LEGAL & GENERAL GROUP PLC ORD | 0.313542 |
| INVESTOR AB CLASS B | 0.096317 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.31661 |
| CREDIT AGRICOLE SA | 0.053797 |
| SIEMENS HEALTHINEERS AG | 0.016229 |
| TELE2 AB | 0.029704 |
| SARTORIUS AG PREF | 0.001349 |
| SNAM SPA | 0.112304 |
| TEVA PHARMACEUTICAL IND LTD | 0.062597 |
| ORANGE SA | 0.102487 |
| IIDA GROUP HOLDINGS CO LTD | 0.008767 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.07665 |
| STRAUSS GROUP LTD ORD A | 0.002875 |
| SCHRODERS PLC ORD | 0.043659 |
| AKER ASA CLASS A | 0.001212 |
| MITSUI FUDOSAN CO LTD ORD | 0.149783 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018861 |
| ORLEN SA | 0.031903 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074655 |
| SECURITAS AB CLASS B | 0.027537 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.067256 |
| SUZUKI MOTOR CORP ORD | 0.08707 |
| JB HI-FI LTD ORD | 0.005937 |
| UNITED UTILITIES PLC | 0.037401 |
| SARTORIUS STEDIM BIOTECH SA | 0.001522 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048772 |
| WHARF HOLDINGS LTD ORD | 0.052437 |
| VERBUND AG | 0.003621 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.045405 |
| CRODA INTERNATIONAL PLC | 0.007097 |
| SMITH & NEPHEW PLC | 0.048034 |
| RIO TINTO PLC | 0.058743 |
| DIETEREN GROUP | 0.001143 |
| LIXIL GROUP CORP | 0.015262 |
| NATIONAL AUSTRALIA BANK LTD | 0.167229 |
| HONG KONG & CHINA GAS LTD ORD | 0.59513 |
| EQUINOR ASA | 0.032249 |
| MITSUBISHI MOTORS CORP ORD | 0.034727 |
| RENTOKIL INITIAL PLC | 0.138386 |
| NITTO DENKO CORP | 0.038198 |
| TOSOH CORP | 0.016435 |
| NISSAN MOTOR CO LTD ORD | 0.121024 |
| FINANCIERE DE TUBIZE SA | 0.001053 |
| MERIDIAN ENERGY LTD | 0.070242 |
| AVIVA PLC | 0.16768 |
| ICG PLC | 0.015859 |
| TOMRA SYSTEMS ASA | 0.012794 |
| CENTRAL JAPAN RAILWAY CO | 0.051084 |
| NORDIC SEMICONDUCTOR ASA | 0.009041 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021881 |
| VINCI SA | 0.026201 |
| MITSUBISHI ELECTRIC CORP | 0.105769 |
| EQT AB | 0.028203 |
| YAMAHA MOTOR CO LTD ORD | 0.047662 |
| DANSKE BANK A/S | 0.035321 |
| AISIN CORP | 0.027191 |
| RIO TINTO LTD | 0.020318 |
| MITSUBISHI CORP | 0.184031 |
| MARKS AND SPENCER GROUP PLC | 0.110862 |
| TRANSURBAN GROUP | 0.170257 |
| KOEI TECMO HOLDINGS CO LTD | 0.0062 |
| RENESAS ELECTRONICS CORP | 0.089391 |
| CAIXABANK SA | 0.189276 |
| TBS HOLDINGS INC | 0.007124 |
| SHIONOGI & CO LTD ORD | 0.041652 |
| TOBU RAILWAY CO LTD | 0.010518 |
| WHITBREAD PLC | 0.009599 |
| COMMERZBANK AG | 0.050931 |
| SHISEIDO CO LTD | 0.021471 |
| ASHTEAD GROUP PLC | 0.023402 |
| CHARTER HALL GROUP | 0.025508 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002088 |
| ROLLS-ROYCE HOLDING PLC | 0.463872 |
| WOLTERS KLUWER NV | 0.012932 |
| SANDS CHINA LTD | 0.133002 |
| UBS GROUP AG | 0.173891 |
| JAPAN AIRLINES CO LTD | 0.023549 |
| WALLENIUS WILHELMSEN ASA | 0.005565 |
| M3 (SO-NET M3) INC ORD | 0.022423 |
| HIKARI TSUSHIN INC ORD | 0.000747 |
| SKANSKA AB CLASS B | 0.018164 |
| SINGAPORE TECH ENGINEERING | 0.083273 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007081 |
| CCC SA | 0.002817 |
| DR ING HC F PORSCHE AG | 0.006046 |
| OTSUKA CORP ORD | 0.01205 |
| TALANX AG | 0.0033 |
| AP MOLLER MAERSK A/S ORD A | 0.000147 |
| LOTUS BAKERIES | 0.000022 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004678 |
| YAMADA HOLDINGS CO LTD | 0.035597 |
| TPG TELECOM LTD | 0.021489 |
| ARISTOCRAT LEISURE LTD | 0.030944 |
| NIBE INDUSTRIER AB | 0.080887 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.084877 |
| ACKERMANS & VAN HAAREN NV | 0.0012 |
| BANK MILLENNIUM SA | 0.033204 |
| SWISS RE AG | 0.015946 |
| BEIJER REF AB | 0.020556 |
| NATWEST GROUP PLC | 0.427873 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003252 |
| HONDA MOTOR | 0.25334 |
| AMADA CO LTD | 0.017085 |
| FOOD & LIFE COMPANIES LTD | 0.005896 |
| REECE LTD | 0.015519 |
| NESTE CORPORATION | 0.023535 |
| HAFNIA LTD | 0.014895 |
| VICINITY CENTRES | 0.21102 |
| MERCK KGAA | 0.007087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031172 |
| MAPLETREE LOGISTICS TRUST | 0.186835 |
| SEGA SAMMY HOLDINGS INC | 0.008393 |
| YARA INTERNATIONAL ASA | 0.008429 |
| SANTANDER BANK POLSKA SA | 0.002119 |
| ORICA LTD ORD | 0.026344 |
| BUNZL PLC | 0.017869 |
| RAKUTEN GROUP INC | 0.078797 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002807 |
| MERCEDES-BENZ GROUP AG | 0.038005 |
| OBIC CO LTD ORD | 0.017843 |
| SAGE GROUP PLC | 0.052917 |
| T&D HOLDINGS INC ORD | 0.028261 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.276322 |
| NORTHERN STAR RESOURCES LTD | 0.074939 |
| ARCELORMITTAL SA | 0.023127 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011994 |
| NIPPON SANSO HOLDINGS CORP | 0.010232 |
| CELLNEX TELECOM SA | 0.031735 |
| NATIONAL GRID PLC | 0.268732 |
| ORIX JREIT INC ORD | 0.000303 |
| JAPAN EXCHANGE GROUP INC | 0.056467 |
| SIGMA HEALTHCARE LTD | 0.244245 |
| INPEX CORP | 0.046453 |
| MIZUHO FINANCIAL GROUP INC | 0.136434 |
| TOKYO METRO CO LTD | 0.015934 |
| HIKMA PHARMACEUTICALS PLC | 0.008698 |
| ORIX CORP ORD | 0.06232 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00786 |
| ADYEN NV | 0.001518 |
| KONINKLIJKE PHILIPS NV | 0.044872 |
| HANKYU HANSHIN HOLDINGS INC | 0.012884 |
| PUBLICIS GROUPE SA | 0.012545 |
| BASF SE | 0.048956 |
| RESONAC HOLDINGS CORP | 0.0097 |
| PLUS500 LTD | 0.003734 |
| NITERRA CO LTD | 0.008635 |
| KOSE CORP ORD | 0.001836 |
| KGHM POLSKA MIEDZ SA | 0.007482 |
| INFINEON TECHNOLOGIES AG | 0.071431 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044867 |
| AIA GROUP LTD | 0.582614 |
| CARLSBERG AS CLASS B | 0.004946 |
| NITORI HOLDINGS CO LTD | 0.004155 |
| AGC INC | 0.010612 |
| STOCKLAND | 0.13153 |
| EXOR NV | 0.004088 |
| NATURGY ENERGY GROUP SA | 0.005775 |
| ASAHI KASEI CORP | 0.067667 |
| KERRY GROUP PLC-A | 0.008115 |
| HENDERSON LAND DEVELOPMENT ORD | 0.072187 |
| NTT INC | 2.939837 |
| PANDORA A/S | 0.004232 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025336 |
| KANSAI ELECTRIC POWER CO ORD | 0.049346 |
| KESKO OYJ CLASS B | 0.014776 |
| ELBIT SYSTEMS LTD | 0.001466 |
| TSURUHA HOLDINGS INC ORD | 0.008676 |
| QBE INSURANCE GROUP LTD | 0.08271 |
| KERING SA | 0.003889 |
| VOLVO AB CLASS B | 0.081389 |
| LEONARDO SPA | 0.021964 |
| ORIENTAL LAND CO LTD ORD | 0.059807 |
| DANONE SA | 0.034742 |
| TERNA SPA | 0.076955 |
| WESFARMERS LTD | 0.061664 |
| BARCLAYS PLC | 0.776817 |
| MELROSE INDUSTRIES PLC | 0.069101 |
| DAIFUKU CO LTD | 0.018054 |
| ELIA GROUP SA/NV | 0.002235 |
| GROUPE BRUXELLES LAMBERT SA | 0.004097 |
| FERRARI NV | 0.00666 |
| FINECOBANK BANCA FINECO SPA | 0.033515 |
| REA GROUP LTD | 0.002635 |
| FAST RETAILING CO LTD ORD | 0.00961 |
| ASX LTD ORD | 0.010557 |
| HULIC CO LTD | 0.030174 |
| CAPGEMINI SA | 0.008564 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005612 |
| LAND SECURITIES GROUP PLC | 0.040833 |
| PEARSON PLC | 0.034385 |
| DELEK GROUP LTD ORD | 0.000505 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024774 |
| ING GROEP NV | 0.163947 |
| RICOH CO LTD | 0.028526 |
| OPERA LTD | 0.004909 |
| OSAKA GAS CO LTD | 0.019712 |
| WHITEHAVEN COAL LTD | 0.044704 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010794 |
| RED ELECTRICA CORP SA | 0.022152 |
| ICL GROUP LTD | 0.038285 |
| PROSUS NV | 0.070083 |
| TOKYU CORP | 0.027157 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.023153 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001579 |
| RAKUTEN BANK ORD | 0.004855 |
| Camtek Ltd | 0.001532 |
| OPEN HOUSE GROUP CO LTD | 0.004107 |
| SWIRE PACIFIC LTD ORD B | 0.040864 |
| ALLIANZ SE | 0.021181 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.631203 |
| ENDEAVOUR GROUP | 0.079383 |
| SPAREBANKEN NORGE | 0.007878 |
| BAYCURRENT CONSULTING INC | 0.007082 |
| SAP SE | 0.056138 |
| AIB GROUP PLC | 0.113785 |
| ATLAS COPCO AB CLASS A | 0.138843 |
| KANSAI PAINT CO LTD | 0.008026 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00178 |
| DNB BANK ASA | 0.044911 |
| ASSECO POLAND SA | 0.003064 |
| IDEMITSU KOSAN CO LTD ORD | 0.044111 |
| NISSHIN SEIFUN GROUP INC | 0.013382 |
| BT GROUP PLC | 0.329773 |
| MONCLER SPA | 0.011674 |
| GRAB HOLDINGS LTD - CL A | 0.1459 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04123 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.391778 |
| HK ELECTRIC INVESTMENTS LTD | 0.124071 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005066 |
| ASICS CORP | 0.034572 |
| MERCURY NZ LTD | 0.036287 |
| POWER ASSETS HOLDINGS LTD | 0.074783 |
| HSBC HOLDINGS PLC | 0.957318 |
| BOUYGUES SA | 0.01071 |
| MURATA MANUFACTURING LTD ORD | 0.091949 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010136 |
| SEKISUI HOUSE LTD ORD | 0.032748 |
| BAE SYSTEMS PLC | 0.165324 |
| INTESA SANPAOLO SPA | 0.801992 |
| MITSUBISHI HC CAPITAL INC | 0.045646 |
| KYUSHU RAILWAY COMPANY | 0.007705 |
| EDP ENERGIAS DE PORTUGAL SA | 0.162526 |
| MATSUKIYOCOCOKARA & CO | 0.018307 |
| SSAB AB | 0.011769 |
| EVOLUTION AB | 0.007682 |
| BP PLC | 0.790974 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006916 |
| INDUSTRIVAERDEN AB ORD C | 0.008363 |
| NOVARTIS AG | 0.104165 |
| TOTALENERGIES SE | 0.111923 |
| TAYLOR WIMPEY PLC | 0.193984 |
| GOODMAN GROUP ORD UNIT | 0.108594 |
| ETORO GROUP LTD | 0.001252 |
| EPIROC AB-A | 0.034065 |
| AERCAP HOLDINGS NV | 0.009574 |
| SWISS LIFE HOLDING AG | 0.001557 |
| TAISEI CORP ORD | 0.008829 |
| AENA SME SA | 0.040316 |
| WOOLWORTHS GROUP LTD | 0.066421 |
| MAINFREIGHT LTD | 0.004542 |
| GJENSIDIGE FORSIKRING ASA | 0.009931 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011499 |
| SAGAX AB-B | 0.012001 |
| KONGSBERG GRUPPEN ASA | 0.022918 |
| CD PROJEKT RED | 0.003793 |
| TRYG AS | 0.018298 |
| NORDEA BANK ABP | 0.173053 |
| NEXT PLC | 0.006249 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028924 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.442966 |
| OBAYASHI CORP ORD | 0.035969 |
| GEBERIT AG | 0.001783 |
| VODAFONE GROUP PLC | 1.076411 |
| CITY DEVELOPMENTS LTD ORD | 0.021451 |
| DAIKIN INDUSTRIES LTD ORD | 0.014915 |
| OVERSEA-CHINESE BANKING CORP | 0.176126 |
| AIRBUS SE | 0.032189 |
| BANCO SANTANDER SA | 0.80466 |
| MITSUI CHEMICALS INC | 0.009744 |
| GMO PAYMENT GATEWAY INC | 0.002408 |
| SALMAR ASA | 0.003683 |
| FUTU HOLDINGS LTD-ADR | 0.00322 |
| EXPERIAN PLC | 0.050345 |
| ENI SPA | 0.112641 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036388 |
| EISAI | 0.014066 |
| SUNCORP GROUP LTD | 0.059348 |
| CHIBA BANK LTD ORD | 0.034338 |
| ADMIRAL GROUP PLC | 0.012887 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035736 |
| JAPAN POST BANK CO LTD | 0.074428 |
| GLENCORE PLC | 0.530735 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026023 |
| EBARA CORP ORD | 0.025328 |
| ZOZO INC | 0.021666 |
| MOWI ASA | 0.024282 |
| SUMITOMO | 0.058302 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010135 |
| PARTNERS GROUP HOLDING AG | 0.001182 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00565 |
| HOYA CORP ORD | 0.018412 |
| ANGLO AMERICAN PLC | 0.054789 |
| SINGAPORE AIRLINES LTD ORD | 0.073803 |
| ABC MART INC ORD | 0.005024 |
| TELEFONICA SA | 0.216751 |
| ALCON INC | 0.026962 |
| UNITED OVERSEAS BANK LTD | 0.07011 |
| BANK LEUMI LE-ISRAEL ORD | 0.081755 |
| DAI-ICHI LIFE HOLDINGS INC | 0.191363 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02823 |
| EMBRACER GROUP AB | 0.00787 |
| WPP PLC | 0.059077 |
| IBIDEN CO LTD | 0.006831 |
| DIAGEO PLC | 0.121876 |
| UNIVERSAL MUSIC GROUP NV | 0.051576 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006868 |
| SGH LTD | 0.010608 |
| HANNOVER RUCK SE | 0.003294 |
| LATOUR INVESTMENT AB ORD B | 0.007394 |
| ROCHE HOLDING AG | 0.038525 |
| OMRON CORP ORD | 0.009633 |
| KUBOTA CORP | 0.05171 |
| A2 MILK CO LTD | 0.03715 |
| SKF AB CLASS B | 0.018504 |
| NEXON CO. LTD | 0.017348 |
| SANDVIK AB | 0.057397 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002467 |
| INTERTEK GROUP PLC | 0.008606 |
| VEND MARKETPLC ASA CLASS B | 0.004948 |
| SINO LAND CO LTD ORD | 0.19885 |
| TAKEDA PHARMACEUTICAL | 0.08421 |
| TOYOTA TSUSHO CORP ORD | 0.036171 |
| CYBERARK SOFTWARE | 0.002607 |
| FRONTLINE PLC | 0.007841 |
| ROHM CO LTD ORD | 0.01832 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009783 |
| LLOYDS BANKING GROUP PLC | 3.275247 |
| RELX PLC | 0.100346 |
| AUTOSTORE HOLDINGS LTD | 0.058483 |
| UNICREDIT SPA | 0.076926 |
| UNILEVER PLC | 0.132571 |
| WESTPAC BANKING CORPORATION | 0.186761 |
| ATLAS ARTERIA LTD | 0.053618 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017407 |
| TENARIS SA | 0.018368 |
| ABB LTD-REG | 0.086878 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.313074 |
| AZELIS GROUP NV | 0.006266 |
| GETINGE AB CLASS B | 0.011928 |
| INDUTRADE AB | 0.014648 |
| NEXT VISION STABILIZED SYSTE | 0.002733 |
| HALMA PLC | 0.020652 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14546 |
| HKT TRUST AND HKT LTD | 0.198026 |
| HENKEL AG & CO KGAA PREF | 0.009041 |
| ORION OYJ CLASS B | 0.005891 |
| NGK INSULATORS LTD ORD | 0.012929 |
| NESTLE SA | 0.141113 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00835 |
| RHEINMETALL AG | 0.002509 |
| SAMPO OYJ CLASS A | 0.1353 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05977 |
| ASTRAZENECA PLC | 0.082185 |
| BRITISH AMERICAN TOBACCO PLC | 0.114127 |
| VIENNA INSURANCE GROUP AG | 0.001933 |
| XINYI GLASS HOLDINGS CO LTD | 0.094143 |
| RECKITT BENCKISER GROUP PLC | 0.037128 |
| SYENSQO SA | 0.00385 |
| PRYSMIAN SPA | 0.015468 |
| KAO CORP | 0.024778 |
| ODDITY TECH CL A ORD | 0.001779 |
| SUMITOMO FORESTRY CO LTD | 0.027351 |
| GLOBAL-E ONLINE LTD | 0.005403 |
| BAWAG GROUP AG | 0.004122 |
| IBERDROLA SA | 0.302067 |
| HOLCIM LTD | 0.026482 |
| ZIM Integrated Shipping Services Ltd | 0.006532 |
| JAPAN POST HOLDINGS CO LTD | 0.09469 |
| SUNDRUG CO LTD ORD | 0.003721 |
| ENEOS HOLDINGS INC | 0.145631 |
| AUCKLAND INTL AIRPORT LTD | 0.092586 |
| TDK CORP ORD | 0.103974 |
| SYMRISE AG | 0.007282 |
| KONAMI GROUP CORP | 0.005246 |
| NIPPON BUILDING FUND INC. | 0.000456 |
| LOTTERY CORPORATION LTD | 0.122062 |
| KBC GROUPE SA | 0.013706 |
| ANDRITZ AG | 0.003906 |
| YASKAWA ELECTRIC CORP ORD | 0.012558 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031406 |
| SCENTRE GROUP | 0.285439 |
| FUJITSU LTD ORD | 0.09879 |
| REPSOL SA | 0.063361 |
| TERUMO CORP | 0.073637 |
| KURARAY CO LTD | 0.015958 |
| SYSMEX CORP ORD | 0.026118 |
| WAREHOUSES DE PAUW SCA | 0.010073 |
| SAGAX AB-D | 0.006187 |
| STELLANTIS NV | 0.107311 |
| COMPUTERSHARE LTD ORD | 0.02823 |
| SIKA AG | 0.00834 |
| BANK POLSKA KASA OPIEKI SA | 0.009675 |
| DAVIDE CAMPARI-MILANO NV | 0.031251 |
| ANA HOLDINGS INC | 0.024503 |
| USS CO (TOKAI) LTD ORD | 0.018888 |
| DISCO CORP ORD | 0.004892 |
| BANCA MEDIOLANUM SPA | 0.011155 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071298 |
| VOLVO CAR AB-B W/I | 0.025479 |
| STRAUMANN HOLDING AG | 0.005843 |
| BOLIDEN AB | 0.015301 |
| BEIERSDORF AG | 0.005184 |
| ALFA LAVAL AB | 0.015464 |
| SHARP CORP | 0.015205 |
| LINK REIT | 0.142319 |
| MIVNE REAL ESTATE KD LTD | 0.031224 |
| UNICHARM CORP ORD | 0.061564 |
| SHIMIZU CORP ORD | 0.029419 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009599 |
| SANOFI SA | 0.060225 |
| DBS GROUP HOLDINGS LTD | 0.109964 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02384 |
| INVESTOR AB ORD A | 0.02767 |
| NEXI SPA | 0.028354 |
| METAPLANET INC | 0.029748 |
| MAZDA MOTOR CORP ORD | 0.031553 |
| PHOENIX HOLDINGS LTD/THE | 0.012621 |
| BUDIMEX | 0.000698 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.129691 |
| TOKYO ELECTRON LTD ORD | 0.024804 |
| HANG LUNG PROPERTIES LTD ORD | 0.094438 |
| LM ERICSSON TELEFON AB CLASS B | 0.161013 |
| TOHO CO LTD ORD | 0.005944 |
| NAVIGATOR COMPANY SA | 0.011714 |
| KAWASAKI KISEN KAISHA LTD | 0.019827 |
| PANASONIC HOLDINGS CORP | 0.121813 |
| WISE PLC - A | 0.03715 |
| OMV AG | 0.007755 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020137 |
| BARRATT REDROW PLC | 0.073544 |
| YAKULT HONSHA CO LTD ORD | 0.014609 |
| SCHINDLER HOLDING AG ORD | 0.001084 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010966 |
| HAPAG-LLOYD AG | 0.000347 |
| BAKKAFROST P/F | 0.002732 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004606 |
| TOKYO CENTURY CORP | 0.008989 |
| SEIBU HOLDINGS INC | 0.012228 |
| KYOWA KIRIN CO LTD | 0.012865 |
| NISSAN CHEMICAL CORP | 0.006967 |
| EVOLUTION MINING LTD | 0.108692 |
| BUDWEISER BREWING CO APAC LTD | 0.092836 |
| EAST JAPAN RAILWAY CO | 0.054107 |
| BANK HAPOALIM BM ORD | 0.071775 |
| BANDAI NAMCO HOLDINGS INC | 0.031033 |
| HASEKO CORP ORD | 0.013965 |
| MONDI PLC | 0.02421 |
| 3I GROUP PLC ORD | 0.052447 |
| THULE GROUP AB/THE | 0.005914 |
| PILBARA MINERALS LTD | 0.160618 |
| SOLVAY SA | 0.003923 |
| PRO MEDICUS LTD | 0.002677 |
| ORKLA ASA | 0.040819 |
| DINO POLSKA SA | 0.026263 |
| DEUTSCHE TELEKOM AG | 0.177072 |
| MEDIOBANCA SPA | 0.028066 |
| J SAINSBURY PLC | 0.094605 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028497 |
| SANRIO CO LTD ORD | 0.008881 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00017 |
| ORACLE CORP JAPAN ORD | 0.001826 |
| IMPERIAL BRANDS PLC | 0.041404 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.170634 |
| FOSUN INTERNATIONAL LTD | 0.113866 |
| JAPAN POST INSURANCE CO LTD | 0.009736 |
| KOBE BUSSAN CO LTD | 0.00775 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026001 |
| CYBERAGENT INC | 0.022671 |
| LONZA GROUP AG | 0.00385 |
| UPM-KYMMENE OYJ | 0.028624 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024746 |
| BNP PARIBAS SA | 0.054748 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022349 |
| SWIRE PACIFIC LTD ORD A | 0.020087 |
| GSK PLC | 0.223978 |
| SSE PLC | 0.060624 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012258 |
| ADIDAS AG | 0.00909 |
| RYANAIR HOLDINGS PLC | 0.055811 |
| ASTELLAS PHARMA INC | 0.097962 |
| ALLEGRO.EU SA | 0.031266 |
| AEON CO LTD ORD | 0.131165 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008399 |
| J FRONT RETAILING CO LTD ORD | 0.013671 |
| GALAXY ENTERTAINMENT GP. | 0.11714 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007466 |
| HUHTAMAKI OYJ | 0.005723 |
| ABN AMRO BANK NV | 0.027433 |
| CONVATEC GROUP PLC | 0.090606 |
| KINGFISHER PLC | 0.096493 |
| CSL LTD ORD | 0.026412 |
| SOFTBANK GROUP CORP | 0.054084 |
| SUMITOMO MITSUI FINANCIAL GR | 0.210394 |
| WISETECH GLOBAL LTD | 0.009903 |
| HAMAMATSU PHOTONICS KK ORD | 0.016185 |
| SUN HUNG KAI PROPERTIES | 0.072795 |
| MEIJI HOLDINGS CO LTD | 0.013222 |
| SEIKO EPSON CORP ORD | 0.014633 |
| STOREBRAND ASA | 0.021968 |
| ERSTE GROUP BANK AG | 0.016608 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012931 |
| BLUESCOPE STEEL LTD | 0.023957 |
| SONY GROUP CORP | 0.329962 |
| ASSICURAZIONI GENERALI SPA | 0.049134 |
| INFRATIL LTD | 0.049605 |
| SECTRA AB-B SHS | 0.007215 |
| SG HOLDINGS CO LTD | 0.015039 |
| BAYERISCHE MOTOREN WERKE AG | 0.015124 |
| RECRUIT HOLDINGS CO LTD | 0.080096 |
| CARSALES COM LTD ORD | 0.018517 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.033304 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017232 |
| PERSOL HOLDINGS CO LTD | 0.098643 |
| NIDEC CORP ORD | 0.049047 |
| EVN AG | 0.001946 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000983 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024124 |
| GPT GROUP | 0.104965 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11845 |
| DEUTSCHE BOERSE AG | 0.009981 |
| FUJIKURA LTD | 0.013268 |
| COLOPLAST AS CLASS B | 0.007118 |
| COLES GROUP LTD | 0.071153 |
| FORTESCUE METALS GROUP LTD | 0.086517 |
| KIOXIA HLDG CORP ORD | 0.004389 |
| TOWER SEMICONDUCTOR LTD | 0.006098 |
| ARGENX SE - ADR | 0.003334 |
| EBOS GROUP LTD | 0.010594 |
| NOVO NORDISK A/S | 0.172684 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003288 |
| NIPPON STEEL CORP | 0.055056 |
| ANHEUSER BUSCH INBEV SA NV | 0.052356 |
| MTR CORPORATION LTD | 0.086179 |
| BRIDGESTONE CORP ORD | 0.030065 |
| DASSAULT SYSTEMES SA | 0.03735 |
| SHIMANO INC | 0.004173 |
| CENTRICA PLC | 0.266715 |
| SAAB AB CLASS B | 0.016881 |
| SCREEN HOLDINGS CO LTD | 0.004599 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009645 |
| NTT DATA GROUP CO | 0.034033 |
| CK HUTCHISON HOLDINGS LTD | 0.14565 |
| WOODSIDE ENERGY GROUP LTD | 0.103995 |
| CASTELLUM AB | 0.019169 |
| SWECO AB-B S | 0.009915 |
| MTU AERO ENGINES AG | 0.002944 |
| SUBARU CORP | 0.031142 |
| KYOTO FINANCIAL GROUP INC | 0.016079 |
| SCHNEIDER ELECTRIC SE | 0.029621 |
| AZBIL (YAMATAKE) CORP ORD | 0.025271 |
| MISUMI GROUP INC ORD | 0.015624 |
| SANTOS LTD | 0.177951 |
| MAKITA CORP ORD | 0.013109 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065432 |
| VONOVIA SE | 0.039005 |
| HEINEKEN NV | 0.015762 |
| DAIICHI SANKYO CO LTD ORD | 0.094362 |
| KYOCERA CORP ORD | 0.072992 |
| NEC CORP ORD | 0.068094 |
| PRADA SPA | 0.028103 |
| WEST JAPAN RAILWAY CO | 0.023571 |
| ASAHI INTECC CO LTD | 0.0117 |
| CK ASSET HOLDINGS LTD | 0.0991 |
| KEYENCE CORP ORD | 0.010084 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004918 |
| DENTSU GROUP INC | 0.01073 |
| HANG SENG BANK LTD ORD | 0.038913 |
| SBI HOLDINGS INC ORD | 0.014896 |
| ICON PLC | 0.004402 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.04817 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000382 |
| DSM FIRMENICH AG | 0.013691 |
| WARTSILA OYJ ABP | 0.026605 |
| GIVAUDAN SA | 0.000505 |
| BANCO BPM SPA | 0.06039 |
| UNIPOL GRUPPO SPA | 0.02022 |
| JD SPORTS FASHION PLC | 0.132423 |
| RWE AG | 0.03672 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021654 |
| SPARK NEW ZEALAND LTD | 0.102088 |
| SPIRAX GROUP PLC | 0.00403 |
| MACQUARIE GROUP LTD ORD | 0.019595 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.109232 |
| FANUC CORP | 0.050522 |
| CHINA GAS HOLDINGS LTD | 0.148104 |
| TREND MICRO INC | 0.00682 |
| AUTO TRADER GROUP PLC | 0.047386 |
| GLP J-REIT/D | 0.000253 |
| LIFCO AB | 0.012349 |
| TOYO SUISAN KAISHA LTD | 0.005006 |
| SEEK LTD ORD | 0.018832 |
| NICE LTD | 0.003469 |
| LYNAS RARE EARTHS LTD | 0.050852 |
| BANCO COMERCIAL PORTUGUES SA | 0.401742 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.125349 |
| INPOST SA | 0.013103 |
| ADVANTEST CORP ORD | 0.040227 |
| STANDARD CHARTERED PLC | 0.103692 |
| HUSQVARNA AB | 0.021142 |
| SEMBCORP INDUSTRIES LTD | 0.049368 |
| ROYAL KPN NV | 0.178826 |
| VOLKSWAGEN AG | 0.00157 |
| TOTO LTD | 0.008376 |
| MAPLETREE INDUSTRIAL TRUST | 0.113394 |
| ADDTECH AB | 0.013097 |
| AGEAS SA NV | 0.009822 |
| SCHINDLER HOLDING AG | 0.002231 |
| STANLEY ELECTRIC CO LTD | 0.006088 |
| TELIA CO AB | 0.123628 |
| TOPPAN HOLDINGS INC | 0.013672 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004831 |
| NEXTDC LTD | 0.034987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.032598 |
| AIR WATER INC | 0.011085 |
| MEBUKI FINANCIAL GROUP INC | 0.050023 |
| RIGHTMOVE PLC | 0.04243 |
| TESCO PLC | 0.36045 |
| APA GROUP | 0.071535 |
| COMPASS GROUP PLC | 0.093101 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009214 |
| TOKIO MARINE HOLDINGS INC | 0.095766 |
| NOKIA OYJ | 0.276581 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042806 |
| AVANZA BANK H | 0.006523 |
| SEVERN TRENT PLC | 0.014557 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.081553 |
| PROTECTOR FORSIKRING ASA | 0.002934 |
| AIRPORT CITY LTD. | 0.003144 |
| WIENERBERGER AG | 0.005907 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.536338 |
| MEDIBANK PRIVATE | 0.150984 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.056063 |
| SPAREBANK 1 SMN | 0.006765 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002778 |
| DEXUS/AU | 0.058207 |
| CELLEBRITE DI LTD | 0.006391 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03306 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025297 |
| ANTOFAGASTA PLC | 0.018971 |
| CHINA MENGNIU DAIRY CO LTD | 0.161694 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091824 |
| KEWPIE (QP) CORP ORD | 0.00565 |
| TELECOM ITALIA SPA SVGS NCV | 0.330631 |
| ASSA ABLOY AB CLASS B | 0.053253 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060602 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003062 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.094481 |
| TIS INC | 0.011932 |
| Var Energi ASA | 0.048142 |
| AURIZON HOLDINGS LTD | 0.095802 |
| AXA SA | 0.093976 |
| HIROSE ELECTRIC CO LTD ORD | 0.001581 |
| TREASURY WINE ESTATES LIMITED | 0.044361 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014527 |
| AZRIELI GROUP LTD ORD | 0.002004 |
| ASML HOLDING NV | 0.021144 |
| AAK AB | 0.009626 |
| NORDNET AB (PUBL) | 0.007681 |
| TELENOR ASA | 0.034547 |
| YAMATO HDG. | 0.01486 |
| SOMPO HOLDINGS INC | 0.049635 |
| PRUDENTIAL PLC | 0.141677 |
| SEATRIUM LTD | 0.17702 |
| JAPAN TOBACCO | 0.060775 |
| SHAPIR ENGINEERING AND INDUS | 0.007789 |
| M&G PLC | 0.131844 |
| BIG SHOPPING CENTERS LTD. | 0.00086 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039991 |
| KAJIMA CORP ORD | 0.02365 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010366 |
| RAMSAY HEALTH CARE LTD ORD | 0.010003 |
| EON SE | 0.12138 |
| MITSUI & CO LTD | 0.131817 |
| NIKON CORP ORD | 0.01464 |
| UOL GROUP LTD ORD | 0.028624 |
| ISUZU MOTORS LTD | 0.030524 |
| SWISSCOM AG | 0.001393 |
| NH FOODS LTD | 0.004647 |
| ROCHE HOLDING AG ORD BRR | 0.001574 |
| DAIWA SECURITIES GROUP INC ORD | 0.071745 |
| SHUFERSAL LTD ORD B | 0.01459 |
| LASERTEC CORP | 0.004299 |
| RINNAI CORP ORD | 0.005677 |
| HENKEL AG & CO KGAA BEARER SH | 0.005278 |
| SGS SA | 0.009128 |
| ESSITY AB CLASS B | 0.032683 |
| BAYER AG | 0.053887 |
| CONTINENTAL AG | 0.005924 |
| MARUBENI CORP ORD | 0.079658 |
| ZURICH INSURANCE GROUP AG | 0.007952 |
| AXFOOD AB | 0.00594 |
| KURITA WATER INDUSTRIES LTD | 0.006165 |
| SOCIETE GENERALE SA CLASS A | 0.039193 |
| YAMAHA CORP ORD | 0.019552 |
| PHOENIX GROUP HOLDINGS | 0.04118 |
| ANZ GROUP HOLDINGS LTD | 0.163466 |
| AGL ENERGY LTD | 0.032907 |
| KONE OYJ CLASS B | 0.018188 |
| SOFINA SA | 0.00082 |
| METSO CORPORATION | 0.035162 |
| BANK OF IRELAND GROUP PLC | 0.052889 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030432 |
| NOMURA HOLDINGS INC ORD | 0.165332 |
| VESTAS WIND SYSTEMS A/S | 0.055182 |
| AMPOL LTD | 0.013063 |
| SPAREBANK 1 SR NORGE ASA | 0.011339 |
| MITSUBISHI CHEMICAL GROUP | 0.071255 |
| MUNICH REINSURANCE COMPANY | 0.007163 |
| NIPPON YUSEN KK | 0.022722 |
| UCB SA | 0.00659 |
| SWEDBANK AB CLASS A | 0.04706 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.188361 |
| ORSTED A/S | 0.00807 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020949 |
| HOLMEN AB | 0.0041 |
| SWIRE PROPERTIES LTD | 0.056795 |
| MELISRON LTD ORD | 0.001363 |
| DENSO CORP ORD | 0.090709 |
| HEINEKEN HOLDING NV | 0.00674 |
| AJINOMOTO CO INC | 0.047045 |
| JERONIMO MARTINS SGPS SA | 0.015074 |
| OJI PAPER CO LTD | 0.043558 |
| SIEMENS ENERGY AG | 0.035527 |
| DSV AS | 0.010407 |
| CAPCOM CO LTD | 0.018349 |
| TELSTRA GROUP LTD | 0.623377 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000054 |
| TOEI ANIMATION CO LTD | 0.002558 |
| CA IMMOBILIEN ANLAGEN AG | 0.001608 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005781 |
| SHELL PLC | 0.323571 |
| HALEON PLC | 0.492862 |
| KINGSPAN GROUP PLC | 0.008398 |
| FATTAL HOLDINGS 1998 LTD | 0.000366 |
| SOUTH32 LTD | 0.245794 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047892 |
| HITACHI LTD | 0.238886 |
| INDUSTRIVARDEN AB CLASS A | 0.005891 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035071 |
| TOYOTA INDUSTRIES CORP ORD | 0.009194 |
| BROTHER INDUSTRIES LTD ORD | 0.013786 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086965 |
| OLYMPUS | 0.059692 |
| SOJITZ CORP ORD | 0.012253 |
| ASSOCIATED BRITISH FOODS PLC | 0.016302 |
| WIX.COM LTD | 0.002949 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002842 |
| CANON INC | 0.049367 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001934 |
| NOVONESIS AS CLASS B | 0.019873 |
| KOITO MANUFACTURING CO LTD ORD | 0.011221 |
| ALFRESA HOLDINGS CORP ORD | 0.009456 |
| HEIDELBERG MATERIALS AG | 0.006961 |
| XERO LTD | 0.008779 |
| EPIROC AB-B | 0.020678 |
| MONOTARO CO LTD | 0.013538 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.311662 |
| ITOCHU CORP ORD | 0.068147 |
| JFE HOLDINGS INC | 0.032298 |
| AP MOLLER MAERSK AS CLASS B | 0.000241 |
| KEPPEL CORP LTD ORD | 0.075797 |
| ELISA OYJ CLASS A | 0.007706 |
| HERMES INTERNATIONAL SCA | 0.001776 |
| QANTAS AIRWAYS LTD ORD | 0.082326 |
| GALP ENERGIA SGPS SA CLASS B | 0.022975 |
| MITSUBISHI GAS CHEMICAL CO | 0.009106 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.035484 |
| SAFRAN SA | 0.01927 |
| VOLVO AB ORD A | 0.010417 |
| PERNOD RICARD SA | 0.010497 |