Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | SXALMCUN Index |
| WKN: | SLA4EK |
Current Quotes
| Last quote (07 Apr 2026): | 1962.60 |
| Day range: | 1956.89 / 1984.95 |
| Change abs./rel.: | -5.40 / -0.27% |
| Year range: | 1401.98 / 2133.26 |
| Name | Index Shares |
|---|---|
| AGEAS SA NV | 0.016849 |
| ICG PLC | 0.027205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131486 |
| SCENTRE GROUP | 0.490373 |
| AIRBUS SE | 0.055217 |
| INTESA SANPAOLO SPA | 1.339021 |
| NOVA LTD | 0.002872 |
| RINNAI CORP ORD | 0.009552 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017782 |
| MUNICH REINSURANCE COMPANY | 0.012288 |
| LYNAS RARE EARTHS LTD | 0.083843 |
| SPAREBANK 1 SMN | 0.009644 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028202 |
| GENTING SINGAPORE PLC | 0.533471 |
| ROHM CO LTD ORD | 0.031426 |
| BANK OF IRELAND GROUP PLC | 0.089643 |
| BAYER AG | 0.092438 |
| ALLIANZ SE | 0.035793 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053875 |
| 3I GROUP PLC ORD | 0.091836 |
| EPIROC AB-A | 0.058435 |
| CSL LTD ORD | 0.045381 |
| DBS GROUP HOLDINGS LTD | 0.188634 |
| APA GROUP | 0.123718 |
| YARA INTERNATIONAL ASA | 0.01446 |
| LIXIL GROUP CORP | 0.026209 |
| PLUS500 LTD | 0.00631 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278798 |
| COLES GROUP LTD | 0.122226 |
| TELE2 AB | 0.050955 |
| LLOYDS BANKING GROUP PLC | 5.516491 |
| VINCI SA | 0.044945 |
| ELIA GROUP SA/NV | 0.003834 |
| SHARP CORP | 0.026083 |
| FUJITSU LTD ORD | 0.169466 |
| COMPUTERSHARE LTD ORD | 0.048426 |
| TPG TELECOM LTD | 0.047439 |
| PRUDENTIAL PLC | 0.239721 |
| NEXON CO. LTD | 0.029864 |
| BAWAG GROUP AG | 0.00707 |
| A2 MILK CO LTD | 0.063851 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019725 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.249523 |
| HAPAG-LLOYD AG | 0.000595 |
| LONZA GROUP AG | 0.006605 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004232 |
| TRANSURBAN GROUP | 0.292587 |
| JAPAN AIRLINES CO LTD | 0.040395 |
| STORA ENSO OYJ CLASS R | 0.052127 |
| SUNCORP GROUP LTD | 0.101807 |
| ASX LTD ORD | 0.018109 |
| KERRY GROUP PLC-A | 0.013679 |
| A2A SPA | 0.1463 |
| ANDRITZ AG | 0.0067 |
| SUMITOMO FORESTRY CO LTD | 0.046863 |
| CANON INC | 0.084684 |
| SHIMADZU CORP ORD | 0.02191 |
| BOLLORE SE | 0.064783 |
| RIO TINTO LTD | 0.034854 |
| VERISURE | 0.012583 |
| GENMAB A/S | 0.005819 |
| SHUFERSAL LTD ORD B | 0.025057 |
| ITOCHU CORP ORD | 0.584497 |
| NOKIA OYJ | 0.477442 |
| QANTAS AIRWAYS LTD ORD | 0.141223 |
| SMITHS GROUP PLC | 0.030055 |
| HOSHIZAKI CORP | 0.010177 |
| ANA HOLDINGS INC | 0.042032 |
| KYOTO FINANCIAL GROUP INC | 0.027582 |
| KINGSPAN GROUP PLC | 0.014255 |
| TOHO CO LTD ORD | 0.050978 |
| SEKISUI HOUSE LTD ORD | 0.056177 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032756 |
| BRAMBLES LTD | 0.127651 |
| TELECOM ITALIA SPA | 1.039292 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012421 |
| ORANGE SA | 0.175807 |
| KESKO OYJ CLASS B | 0.025347 |
| TOPPAN HOLDINGS INC | 0.023453 |
| MIVNE REAL ESTATE KD LTD | 0.053507 |
| INVESTOR AB CLASS B | 0.165222 |
| RECORDATI SPA | 0.01017 |
| BANCO COMERCIAL PORTUGUES SA | 0.826685 |
| TEVA PHARMACEUTICAL IND LTD | 0.107379 |
| MIGDAL INSURANCE CO LTD ORD | 0.051272 |
| ALLEGRO.EU SA | 0.062089 |
| DASSAULT SYSTEMES SA | 0.063931 |
| DNB BANK ASA | 0.07704 |
| SINGAPORE AIRLINES LTD ORD | 0.132014 |
| FOOD & LIFE COMPANIES LTD | 0.010114 |
| SHAPIR ENGINEERING AND INDUS | 0.013362 |
| J SAINSBURY PLC | 0.1599 |
| RESONAC HOLDINGS CORP | 0.016639 |
| HENKEL AG & CO KGAA PREF | 0.01551 |
| INDUSTRIVAERDEN AB ORD C | 0.015864 |
| SGH LTD | 0.018197 |
| STRAUSS GROUP LTD ORD A | 0.004937 |
| ALFA LAVAL AB | 0.026527 |
| KIOXIA HLDG CORP ORD | 0.015696 |
| EQUINOR ASA | 0.070196 |
| CYBERAGENT INC | 0.038944 |
| AIRPORT CITY LTD. | 0.005304 |
| ASICS CORP | 0.059306 |
| TERUMO CORP | 0.126317 |
| EQT AB | 0.048096 |
| VONOVIA SE | 0.067991 |
| CONTACT ENERGY LTD | 0.084627 |
| SAFRAN SA | 0.032644 |
| CVC CAPITAL PARTNERS PLC | 0.060793 |
| TAISEI CORP ORD | 0.014185 |
| METAPLANET INC | 0.099697 |
| AUTO TRADER GROUP PLC | 0.078769 |
| ORKLA ASA | 0.070021 |
| NXP SEMICONDUCTOR NV | 0.023651 |
| GPT GROUP | 0.180058 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024862 |
| MOWI ASA | 0.042474 |
| SHELL PLC | 0.53697 |
| UNITED UTILITIES PLC | 0.064157 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.064826 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014735 |
| MELISRON LTD ORD | 0.002337 |
| UPM-KYMMENE OYJ | 0.049103 |
| ENDESA SA | 0.029757 |
| DAIKIN INDUSTRIES LTD ORD | 0.025586 |
| SWIRE PROPERTIES LTD | 0.097427 |
| YAMAZAKI BAKING CO LTD | 0.012459 |
| AAK AB | 0.016512 |
| ISRAEL CORP LTD | 0.000341 |
| STOREBRAND ASA | 0.037685 |
| NOVONESIS AS CLASS B | 0.034089 |
| SOCIETE GENERALE SA CLASS A | 0.060599 |
| FRESENIUS SE & CO KGAA | 0.038708 |
| EON SE | 0.208216 |
| LEROY SEAFOOD GROUP ASA | 0.025243 |
| AIR WATER INC | 0.019015 |
| METSO CORPORATION | 0.060318 |
| AP MOLLER MAERSK AS CLASS B | 0.000382 |
| SMITH & NEPHEW PLC | 0.079929 |
| CITY DEVELOPMENTS LTD ORD | 0.036798 |
| MINERAL RESOURCES LTD ORD | 0.015996 |
| ZOZO INC | 0.037167 |
| FRONTLINE PLC | 0.013471 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019174 |
| ING GROEP NV | 0.269991 |
| TOWER SEMICONDUCTOR LTD | 0.01046 |
| HALMA PLC | 0.035427 |
| STMICROELECTRONICS NV | 0.061256 |
| KONGSBERG GRUPPEN ASA | 0.039313 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07343 |
| MAINFREIGHT LTD | 0.007711 |
| SUBARU CORP | 0.053421 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02986 |
| GEBERIT AG | 0.003059 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055918 |
| STANDARD LIFE PLC | 0.070858 |
| RYANAIR HOLDINGS PLC | 0.094819 |
| HEINEKEN NV | 0.027039 |
| MITSUI CHEMICALS INC | 0.03343 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115128 |
| AKER ASA CLASS A | 0.002079 |
| CHINA GAS HOLDINGS LTD | 0.254058 |
| TIS INC | 0.020469 |
| TECHNOLOGY ONE LTD | 0.027308 |
| BANK LEUMI LE-ISRAEL ORD | 0.139217 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.145599 |
| OMRON CORP ORD | 0.016525 |
| HUSQVARNA AB | 0.036268 |
| LY CORP | 0.244183 |
| FOSUN INTERNATIONAL LTD | 0.19533 |
| KDDI CORP (DDI) ORD | 0.287259 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042136 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114277 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053473 |
| STRABAG SE | 0.001568 |
| TOKYO CENTURY CORP | 0.015419 |
| ALFRESA HOLDINGS CORP ORD | 0.016221 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.21764 |
| NICHIREI CORP ORD | 0.019938 |
| WISE PLC - A | 0.063727 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000301 |
| WOOLWORTHS GROUP LTD | 0.113939 |
| MONOTARO CO LTD | 0.023223 |
| ASSOCIATED BRITISH FOODS PLC | 0.027744 |
| CAPCOM CO LTD | 0.031475 |
| ORION OYJ CLASS B | 0.010149 |
| LEONARDO SPA | 0.037677 |
| DSV AS | 0.017852 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015227 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052304 |
| MITSUI O.S.K. LINES LTD | 0.031835 |
| SWEDBANK AB CLASS A | 0.080727 |
| FUTU HOLDINGS LTD-ADR | 0.005523 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139896 |
| M3 (SO-NET M3) INC ORD | 0.038465 |
| KYUSHU RAILWAY COMPANY | 0.012994 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001686 |
| ROCHE HOLDING AG ORD BRR | 0.002699 |
| VICINITY CENTRES | 0.364907 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011781 |
| MGM CHINA HOLDINGS LTD | 0.07613 |
| AGL ENERGY LTD | 0.056449 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020574 |
| ANZ GROUP HOLDINGS LTD | 0.283272 |
| BUDIMEX | 0.001198 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008024 |
| SUMITOMO MITSUI FINANCIAL GR | 0.358351 |
| AUCKLAND INTL AIRPORT LTD | 0.159465 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047024 |
| NIPPON YUSEN KK | 0.038208 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032355 |
| MARUBENI CORP ORD | 0.136646 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179883 |
| MAPLETREE INDUSTRIAL TRUST | 0.194726 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142339 |
| DEUTSCHE BANK AG | 0.167135 |
| LATOUR INVESTMENT AB ORD B | 0.012683 |
| ARCELORMITTAL SA | 0.039617 |
| MELROSE INDUSTRIES PLC | 0.117208 |
| XERO LTD | 0.015338 |
| PRO MEDICUS LTD | 0.004593 |
| ABB LTD-REG | 0.149031 |
| LOTUS BAKERIES | 0.000038 |
| ASSA ABLOY AB CLASS B | 0.09135 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017385 |
| DHL GROUP | 0.086128 |
| TSURUHA HOLDINGS INC ORD | 0.023146 |
| STELLANTIS NV | 0.184082 |
| COMMERZBANK AG | 0.065639 |
| DAIICHI SANKYO CO LTD ORD | 0.161868 |
| OPC ENERGY LTD | 0.014262 |
| SWIRE PACIFIC LTD ORD A | 0.034457 |
| UNITED OVERSEAS BANK LTD | 0.119237 |
| BANDAI NAMCO HOLDINGS INC | 0.053233 |
| CENTRAL JAPAN RAILWAY CO | 0.08763 |
| INFINEON TECHNOLOGIES AG | 0.122533 |
| SHIONOGI & CO LTD ORD | 0.07145 |
| SIEMENS ENERGY AG | 0.069742 |
| WIENERBERGER AG | 0.010133 |
| AMRIZE AG | 0.044353 |
| SIKA AG | 0.014307 |
| SEGA SAMMY HOLDINGS INC | 0.014398 |
| MBANK SA | 0.001233 |
| AZBIL (YAMATAKE) CORP ORD | 0.04335 |
| NITORI HOLDINGS CO LTD | 0.035637 |
| NEC CORP ORD | 0.116809 |
| ORLEN SA | 0.054727 |
| GJENSIDIGE FORSIKRING ASA | 0.017035 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021028 |
| ASAHI INTECC CO LTD | 0.021015 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048426 |
| HITACHI LTD | 0.409787 |
| BANK HAPOALIM BM ORD | 0.12287 |
| ARISTOCRAT LEISURE LTD | 0.052319 |
| UOL GROUP LTD ORD | 0.049153 |
| ICON PLC | 0.007138 |
| ELISA OYJ CLASS A | 0.013219 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011368 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000672 |
| SEIKO EPSON CORP ORD | 0.025101 |
| IDEMITSU KOSAN CO LTD ORD | 0.075668 |
| ETORO GROUP LTD | 0.002168 |
| CHARTER HALL GROUP | 0.043757 |
| RWE AG | 0.062991 |
| CONTINENTAL AG | 0.010162 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024064 |
| KURARAY CO LTD | 0.026458 |
| WARTSILA OYJ ABP | 0.045638 |
| ENI SPA | 0.193225 |
| VIENNA INSURANCE GROUP AG | 0.003316 |
| ORSTED A/S | 0.04351 |
| MITSUI FUDOSAN CO LTD ORD | 0.256938 |
| WOLTERS KLUWER NV | 0.022183 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037146 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060161 |
| SCHRODERS PLC ORD | 0.074894 |
| BRITISH AMERICAN TOBACCO PLC | 0.194218 |
| MURATA MANUFACTURING LTD ORD | 0.15773 |
| WESTPAC BANKING CORPORATION | 0.320372 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095009 |
| BPER BANCA | 0.133745 |
| MTR CORPORATION LTD | 0.147832 |
| COMPASS GROUP PLC | 0.159935 |
| DAIMLER TRUCK HOLDING AG | 0.04581 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005578 |
| SSAB AB | 0.020188 |
| YAMADA HOLDINGS CO LTD | 0.061064 |
| ADDTECH AB | 0.022467 |
| REPSOL SA | 0.105633 |
| FERROVIAL SE | 0.044922 |
| DELEK GROUP LTD ORD | 0.000866 |
| KOBE BUSSAN CO LTD | 0.013294 |
| PROSUS NV | 0.115024 |
| TELENOR ASA | 0.05927 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01078 |
| Var Energi ASA | 0.082584 |
| PEARSON PLC | 0.057463 |
| CHIBA BANK LTD ORD | 0.058903 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002685 |
| YASKAWA ELECTRIC CORP ORD | 0.021542 |
| MEDIBANK PRIVATE | 0.259 |
| AERCAP HOLDINGS NV | 0.016423 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.073518 |
| STRAUMANN HOLDING AG | 0.010022 |
| MAKITA CORP ORD | 0.022487 |
| BAE SYSTEMS PLC | 0.282391 |
| BHP GROUP LTD | 0.469 |
| RELX PLC | 0.170842 |
| NISSAN CHEMICAL CORP | 0.011864 |
| TOTO LTD | 0.013289 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.258646 |
| MONCLER SPA | 0.020026 |
| STANDARD CHARTERED PLC | 0.172894 |
| CELLNEX TELECOM SA | 0.052955 |
| BANCO BPM SPA | 0.103594 |
| ASSICURAZIONI GENERALI SPA | 0.084285 |
| NEXT PLC | 0.010683 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016545 |
| POSTE ITALIANE SPA | 0.04289 |
| TOKYU CORP | 0.046585 |
| CARSALES COM LTD ORD | 0.031819 |
| SANTANDER BANK POLSKA SA | 0.003635 |
| HEIDELBERG MATERIALS AG | 0.01194 |
| MINEBEA MITSUMI INC | 0.0313 |
| DISCO CORP ORD | 0.008392 |
| HSBC HOLDINGS PLC | 1.615775 |
| HASEKO CORP ORD | 0.021264 |
| SAGAX AB-D | 0.010614 |
| DSM FIRMENICH AG | 0.023485 |
| MARKS AND SPENCER GROUP PLC | 0.190412 |
| SUNDRUG CO LTD ORD | 0.006383 |
| NESTLE SA | 0.242066 |
| ENEOS HOLDINGS INC | 0.249817 |
| TOYO SUISAN KAISHA LTD | 0.008587 |
| VESTAS WIND SYSTEMS A/S | 0.094659 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012196 |
| AGC INC | 0.018205 |
| WILMAR INTERNATIONAL LTD | 0.163941 |
| SINO LAND CO LTD ORD | 0.34711 |
| GSK PLC | 0.383191 |
| BIG SHOPPING CENTERS LTD. | 0.001494 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043131 |
| LIFCO AB | 0.021184 |
| EXPERIAN PLC | 0.086271 |
| NIPPON STEEL CORP | 0.47222 |
| SITC INTERNATIONAL HOLDINGS | 0.126007 |
| EVN AG | 0.003338 |
| AXA SA | 0.15672 |
| AP MOLLER MAERSK A/S ORD A | 0.000245 |
| BARRATT REDROW PLC | 0.124949 |
| KONE OYJ CLASS B | 0.031201 |
| QBE INSURANCE GROUP LTD | 0.141492 |
| MISUMI GROUP INC ORD | 0.026801 |
| BAKKAFROST P/F | 0.004686 |
| SWISS RE AG | 0.025329 |
| NICE LTD | 0.005809 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049616 |
| BARCLAYS PLC | 1.303733 |
| SSE PLC | 0.113467 |
| NIPPON SANSO HOLDINGS CORP | 0.017551 |
| FASTIGHETS BALDER AB CLASS B | 0.062846 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005087 |
| ATLAS ARTERIA LTD | 0.091978 |
| FINANCIERE DE TUBIZE SA | 0.001806 |
| MERIDIAN ENERGY LTD | 0.121541 |
| NISSHIN SEIFUN GROUP INC | 0.022956 |
| ORICA LTD ORD | 0.043894 |
| MITSUI & CO LTD | 0.226119 |
| PARTNERS GROUP HOLDING AG | 0.002027 |
| SANWA HOLDINGS CORP | 0.017374 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035012 |
| WEST JAPAN RAILWAY CO | 0.040433 |
| DANSKE BANK A/S | 0.060589 |
| DEXUS/AU | 0.099848 |
| HANG LUNG PROPERTIES LTD ORD | 0.163769 |
| ATLAS COPCO AB CLASS A | 0.238173 |
| BANCO SANTANDER SA | 1.362144 |
| INPEX CORP | 0.079686 |
| OBIC CO LTD ORD | 0.030608 |
| ADIDAS AG | 0.015592 |
| HENKEL AG & CO KGAA BEARER SH | 0.009054 |
| ASML HOLDING NV | 0.035747 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006453 |
| JAPAN EXCHANGE GROUP INC | 0.095678 |
| KEWPIE (QP) CORP ORD | 0.009693 |
| KEPPEL CORP LTD ORD | 0.130024 |
| JX ADVANCED META ORD | 0.050215 |
| AVANZA BANK H | 0.011229 |
| THULE GROUP AB/THE | 0.010145 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.112243 |
| BIONTECH SE | 0.010103 |
| RENTOKIL INITIAL PLC | 0.237388 |
| ASSECO POLAND SA | 0.005257 |
| VOLVO AB CLASS B | 0.139616 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014323 |
| RICOH CO LTD | 0.048933 |
| VOESTALPINE AG | 0.010519 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000655 |
| NH FOODS LTD | 0.007972 |
| SANDOZ GROUP AG | 0.037968 |
| NORDIC SEMICONDUCTOR ASA | 0.017149 |
| ASM INTERNATIONAL NV | 0.004319 |
| TOYOTA MOTOR CORP | 0.99168 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.672059 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004815 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.748176 |
| MIZUHO FINANCIAL GROUP INC | 0.231814 |
| JAPAN POST BANK CO LTD | 0.127675 |
| SUN HUNG KAI PROPERTIES | 0.124873 |
| BASF SE | 0.083979 |
| MIRVAC GROUP | 0.370169 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.128047 |
| SUNBELT RENTAL HOLDINGS INC | 0.039152 |
| SARTORIUS STEDIM BIOTECH SA | 0.00261 |
| SHIMANO INC | 0.007062 |
| TBS HOLDINGS INC | 0.01222 |
| HIKARI TSUSHIN INC ORD | 0.001274 |
| FUJIKURA LTD | 0.136564 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018516 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080693 |
| HEXAGON AB CLASS B | 0.193902 |
| MTU AERO ENGINES AG | 0.00505 |
| OPEN HOUSE GROUP CO LTD | 0.00683 |
| INDUTRADE AB | 0.025127 |
| IMPERIAL BRANDS PLC | 0.069381 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000415 |
| UBS GROUP AG | 0.295905 |
| EISAI | 0.02413 |
| SANRIO CO LTD ORD | 0.076173 |
| ADMIRAL GROUP PLC | 0.022106 |
| MITSUBISHI HC CAPITAL INC | 0.078301 |
| NOVO NORDISK A/S | 0.296223 |
| AMADA CO LTD | 0.029308 |
| KOEI TECMO HOLDINGS CO LTD | 0.010635 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.120985 |
| SANOFI SA | 0.100219 |
| CENTRICA PLC | 0.433523 |
| UNICHARM CORP ORD | 0.105608 |
| SWISS LIFE HOLDING AG | 0.00267 |
| NIKON CORP ORD | 0.023736 |
| TRELLEBORG AB CLASS B | 0.018761 |
| GALDERMA GROUP AG | 0.014633 |
| SEA LTD | 0.027724 |
| JERONIMO MARTINS SGPS SA | 0.025858 |
| KIKKOMAN CORP ORD | 0.069936 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.222473 |
| HOLCIM LTD | 0.045427 |
| MITSUBISHI ELECTRIC CORP | 0.181437 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016252 |
| TOKYO GAS CO LTD | 0.030207 |
| DAI-ICHI LIFE HOLDINGS INC | 0.328266 |
| TAKEDA PHARMACEUTICAL | 0.144455 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028024 |
| TESCO PLC | 0.60117 |
| SECURITAS AB CLASS B | 0.047237 |
| AISIN CORP | 0.046643 |
| GROUPE BRUXELLES LAMBERT SA | 0.007028 |
| POWER ASSETS HOLDINGS LTD | 0.128284 |
| SHIMIZU CORP ORD | 0.050465 |
| SOJITZ CORP ORD | 0.019577 |
| ALCON INC | 0.046251 |
| NATURGY ENERGY GROUP SA | 0.023497 |
| CAPGEMINI SA | 0.014557 |
| HANKYU HANSHIN HOLDINGS INC | 0.02197 |
| THALES SA | 0.008163 |
| IIDA GROUP HOLDINGS CO LTD | 0.015039 |
| NATIONAL AUSTRALIA BANK LTD | 0.287214 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017456 |
| BRIDGESTONE CORP ORD | 0.103147 |
| NISSAN MOTOR CO LTD ORD | 0.207606 |
| CAPITALAND ASCENDAS REIT | 0.364665 |
| WH GROUP LTD | 0.714312 |
| INPOST SA | 0.022478 |
| WIX.COM LTD | 0.004974 |
| WEIR GROUP PLC | 0.024399 |
| WHARF HOLDINGS LTD ORD | 0.089951 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016466 |
| TORAY INDUSTRIES INC ORD | 0.128469 |
| ROYAL KPN NV | 0.301911 |
| JAPAN POST INSURANCE CO LTD | 0.050104 |
| NOVARTIS AG | 0.178686 |
| MERCEDES-BENZ GROUP AG | 0.065194 |
| SANTOS LTD | 0.305259 |
| ASTRAZENECA PLC | 0.141027 |
| NORSK HYDRO ASA | 0.119161 |
| GLP J-REIT/D | 0.000433 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.529589 |
| HAFNIA LTD | 0.02555 |
| KAWASAKI KISEN KAISHA LTD | 0.034012 |
| HK ELECTRIC INVESTMENTS LTD | 0.212832 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026551 |
| KNORR-BREMSE AG | 0.006217 |
| BUNZL PLC | 0.030345 |
| JAMES HARDIE INDUSTRIES-CDI | 0.054312 |
| FORTESCUE METALS GROUP LTD | 0.148413 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.292706 |
| GRAB HOLDINGS LTD - CL A | 0.250933 |
| SPAREBANKEN NORGE | 0.01086 |
| TELIA CO AB | 0.212072 |
| KONINKLIJKE PHILIPS NV | 0.076973 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056443 |
| HALEON PLC | 0.838167 |
| RAKUTEN BANK ORD | 0.008329 |
| BNP PARIBAS SA | 0.093206 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060623 |
| INFRATIL LTD | 0.086806 |
| ERSTE GROUP BANK AG | 0.028489 |
| NATWEST GROUP PLC | 0.725829 |
| SAGE GROUP PLC | 0.089539 |
| ANGLO AMERICAN PLC | 0.093986 |
| EVOLUTION MINING LTD | 0.189072 |
| WHITEHAVEN COAL LTD | 0.076103 |
| UNIPOL GRUPPO SPA | 0.030649 |
| BOUYGUES SA | 0.018448 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| DEUTSCHE BOERSE AG | 0.017122 |
| PRYSMIAN SPA | 0.026534 |
| FATTAL HOLDINGS 1998 LTD | 0.000628 |
| TERNA SPA | 0.132009 |
| FAST RETAILING CO LTD ORD | 0.016484 |
| AIB GROUP PLC | 0.195186 |
| ESSITY AB CLASS B | 0.056133 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040896 |
| ZIJIN GOLD INTL ORD | 0.021376 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.060129 |
| TENARIS SA | 0.028898 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.20319 |
| SUMITOMO | 0.100012 |
| SCREEN HOLDINGS CO LTD | 0.015393 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002708 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007826 |
| IREN LTD | 0.029802 |
| RENESAS ELECTRONICS CORP | 0.153341 |
| MITSUBISHI CORP | 0.315689 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.082631 |
| VEND MARKETPLC ASA CLASS B | 0.013841 |
| ABC MART INC ORD | 0.008618 |
| SONY FINANCIAL GROUP INC | 0.562401 |
| NITERRA CO LTD | 0.014812 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013329 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.215024 |
| SUZUKI MOTOR CORP ORD | 0.14936 |
| SCHINDLER HOLDING AG ORD | 0.001859 |
| KERING SA | 0.00667 |
| SHIN-ETSU CHEMICAL CO LTD | 0.157516 |
| SIEMENS AG | 0.069636 |
| NORDNET AB (PUBL) | 0.013176 |
| YAMATO HDG. | 0.025491 |
| SHIMAMURA CORP ORD | 0.01331 |
| PANASONIC HOLDINGS CORP | 0.20896 |
| AIA GROUP LTD | 0.987617 |
| MAZDA MOTOR CORP ORD | 0.054127 |
| NATIONAL GRID PLC | 0.46662 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043395 |
| LAND SECURITIES GROUP PLC | 0.070045 |
| REA GROUP LTD | 0.004521 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011863 |
| KAJIMA CORP ORD | 0.040569 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018863 |
| COCHLEAR LTD | 0.006128 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.316104 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10253 |
| DAIFUKU CO LTD | 0.03097 |
| HANNOVER RUCK SE | 0.005651 |
| ANTOFAGASTA PLC | 0.032543 |
| SCHNEIDER ELECTRIC SE | 0.050944 |
| AMPOL LTD | 0.022408 |
| SEMBCORP INDUSTRIES LTD | 0.084686 |
| GLENCORE PLC | 0.896087 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015806 |
| OLYMPUS | 0.103602 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.083749 |
| ADVANTEST CORP ORD | 0.069005 |
| FERRARI NV | 0.011366 |
| DANONE SA | 0.059597 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000386 |
| ENEL SPA | 0.722522 |
| PROTECTOR FORSIKRING ASA | 0.005033 |
| BEIJER REF AB | 0.037839 |
| VOLVO CAR AB-B W/I | 0.043706 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051585 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038153 |
| ABN AMRO BANK NV | 0.053832 |
| JB HI-FI LTD ORD | 0.010185 |
| SGS SA | 0.015658 |
| NEXTDC LTD | 0.060017 |
| NITTO DENKO CORP | 0.063386 |
| MITSUBISHI MOTORS CORP ORD | 0.059571 |
| INTERTEK GROUP PLC | 0.014439 |
| NINTENDO CO LTD | 0.108278 |
| NORTHERN STAR RESOURCES LTD | 0.128687 |
| KYOCERA CORP ORD | 0.125211 |
| KANSAI PAINT CO LTD | 0.013768 |
| EPIROC AB-B | 0.035471 |
| ORIENTAL LAND CO LTD ORD | 0.102593 |
| TOKIO MARINE HOLDINGS INC | 0.164278 |
| REECE LTD | 0.021626 |
| BANCA MEDIOLANUM SPA | 0.019136 |
| XINYI GLASS HOLDINGS CO LTD | 0.163974 |
| OSAKA GAS CO LTD | 0.033815 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070726 |
| SNAM SPA | 0.192647 |
| ATLAS COPCO AB | 0.141505 |
| MAPLETREE LOGISTICS TRUST | 0.322813 |
| SUMITOMO CHEMICAL CO LTD | 0.134828 |
| AUTOSTORE HOLDINGS LTD | 0.100323 |
| OVERSEA-CHINESE BANKING CORP | 0.302128 |
| RIO TINTO PLC | 0.100828 |
| TOBU RAILWAY CO LTD | 0.017689 |
| AIR LIQUIDE SA | 0.053049 |
| ASTELLAS PHARMA INC | 0.168044 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009847 |
| MACQUARIE GROUP LTD ORD | 0.033614 |
| KGHM POLSKA MIEDZ SA | 0.012835 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009627 |
| NAVIGATOR COMPANY SA | 0.020095 |
| DENSO CORP ORD | 0.155604 |
| SG HOLDINGS CO LTD | 0.025798 |
| TOKYO ELECTRON LTD ORD | 0.042549 |
| FANUC CORP | 0.086666 |
| NGK INSULATORS LTD ORD | 0.022179 |
| VERBUND AG | 0.006211 |
| ENDEAVOUR GROUP | 0.136534 |
| NORDEA BANK ABP | 0.293774 |
| NIPPON PROLOGIS REIT INC | 0.000669 |
| EAST JAPAN RAILWAY CO | 0.092816 |
| INFORMA PLC | 0.121158 |
| ORIX CORP ORD | 0.106904 |
| PERNOD RICARD SA | 0.018007 |
| TRYG AS | 0.031389 |
| BT GROUP PLC | 0.558452 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.555873 |
| STOCKLAND | 0.227748 |
| PILBARA MINERALS LTD | 0.27582 |
| SECTRA AB-B SHS | 0.012377 |
| CAPITALAND INVESTMENT LTD | 0.213848 |
| AXFOOD AB | 0.01019 |
| TELEFONICA SA | 0.371816 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.06087 |
| YAMAHA MOTOR CO LTD ORD | 0.081761 |
| TALANX AG | 0.005661 |
| INDUSTRIVARDEN AB CLASS A | 0.009118 |
| NEBIUS GROUP NV | 0.019857 |
| AENA SME SA | 0.069158 |
| JFE HOLDINGS INC | 0.055404 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033306 |
| SYSMEX CORP ORD | 0.044803 |
| CHINA MENGNIU DAIRY CO LTD | 0.275081 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076966 |
| CK ASSET HOLDINGS LTD | 0.169997 |
| VODAFONE GROUP PLC | 1.77632 |
| SUMITOMO PHARMA CO LTD | 0.014437 |
| RAMSAY HEALTH CARE LTD ORD | 0.01716 |
| NOMURA HOLDINGS INC ORD | 0.283612 |
| ORIX JREIT INC ORD | 0.000514 |
| ASAHI KASEI CORP | 0.116076 |
| Camtek Ltd | 0.002637 |
| MEGA OR HOLDINGS LTD | 0.002121 |
| JAPAN TOBACCO | 0.104254 |
| TOYOTA TSUSHO CORP ORD | 0.062048 |
| ICL GROUP LTD | 0.065674 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.555443 |
| UCB SA | 0.011305 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05713 |
| VOLVO AB ORD A | 0.01785 |
| ZURICH INSURANCE GROUP AG | 0.013641 |
| PHOENIX HOLDINGS LTD/THE | 0.021843 |
| BAYERISCHE MOTOREN WERKE AG | 0.025944 |
| EBOS GROUP LTD | 0.018333 |
| HERMES INTERNATIONAL SCA | 0.003046 |
| FRESNILLO PLC | 0.017337 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.157014 |
| RECKITT BENCKISER GROUP PLC | 0.060569 |
| SOFTBANK CORP | 2.651419 |
| MITSUBISHI CHEMICAL GROUP | 0.117911 |
| UNILEVER PLC | 0.202119 |
| SALMAR ASA | 0.006395 |
| BROTHER INDUSTRIES LTD ORD | 0.023649 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.162073 |
| LEGAL & GENERAL GROUP PLC ORD | 0.532262 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044603 |
| REGENCELL BIOSCIENCE HOLDING | 0.002868 |
| SANDVIK AB | 0.098459 |
| WESFARMERS LTD | 0.105779 |
| FUJIFILM HOLDINGS CORP ORD | 0.109434 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003582 |
| PERSOL HOLDINGS CO LTD | 0.169212 |
| KAO CORP | 0.041595 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054168 |
| EVOLUTION AB | 0.012528 |
| TELECOM ITALIA SPA SVGS NCV | 0.567167 |
| SPIRAX GROUP PLC | 0.006912 |
| IBIDEN CO LTD | 0.023435 |
| SOUTH32 LTD | 0.419694 |
| LPP SA | 0.000105 |
| RHEINMETALL AG | 0.004315 |
| ADYEN NV | 0.002608 |
| BANK MILLENNIUM SA | 0.056958 |
| LOTTERY CORPORATION LTD | 0.209385 |
| LEGRAND SA | 0.023688 |
| SIEMENS HEALTHINEERS AG | 0.027839 |
| SCHINDLER HOLDING AG | 0.003827 |
| SWISSCOM AG | 0.00239 |
| GMO PAYMENT GATEWAY INC | 0.004131 |
| CLP HOLDINGS LTD | 0.170292 |
| NIDEC CORP ORD | 0.084136 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0686 |
| DAVIDE CAMPARI-MILANO NV | 0.053609 |
| SPAREBANK 1 SR NORGE ASA | 0.01945 |
| GALAXY ENTERTAINMENT GP. | 0.188271 |
| HIROSE ELECTRIC CO LTD ORD | 0.002712 |
| HULIC CO LTD | 0.051761 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077888 |
| DIETEREN GROUP | 0.001961 |
| WOODSIDE ENERGY GROUP LTD | 0.178615 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00869 |
| DEUTSCHE TELEKOM AG | 0.331259 |
| MEBUKI FINANCIAL GROUP INC | 0.082527 |
| OBAYASHI CORP ORD | 0.061434 |
| TELSTRA GROUP LTD | 1.057127 |
| MONDAY.COM LTD | 0.003706 |
| SONY GROUP CORP | 0.562919 |
| M&G PLC | 0.204842 |
| VOLKSWAGEN AG PREF | 0.019402 |
| SAAB AB CLASS B | 0.028958 |
| SOFTBANK GROUP CORP | 0.34953 |
| HOYA CORP ORD | 0.031584 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004875 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.173681 |
| BOLIDEN AB | 0.026248 |
| AIRTEL AFRICA PLC | 0.054183 |
| OMV AG | 0.013303 |
| AKER BP ASA | 0.028866 |
| KURITA WATER INDUSTRIES LTD | 0.010576 |
| BEIERSDORF AG | 0.008409 |
| TREND MICRO INC | 0.011699 |
| GALP ENERGIA SGPS SA CLASS B | 0.039411 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048884 |
| SEGRO PLC | 0.116561 |
| ISUZU MOTORS LTD | 0.05236 |
| HOLMEN AB | 0.007034 |
| ARGENX SE - ADR | 0.005753 |
| TOMRA SYSTEMS ASA | 0.021947 |
| SYENSQO SA | 0.006605 |
| MITSUBISHI GAS CHEMICAL CO | 0.015621 |
| HONG KONG & CHINA GAS LTD ORD | 1.020891 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006056 |
| DIAGEO PLC | 0.209345 |
| CONVATEC GROUP PLC | 0.183881 |
| USS CO (TOKAI) LTD ORD | 0.032401 |
| GOODMAN GROUP ORD UNIT | 0.187548 |
| L OREAL SA | 0.020993 |
| CARLSBERG AS CLASS B | 0.008484 |
| HONDA MOTOR | 0.434582 |
| SEEK LTD ORD | 0.032304 |
| TOTALENERGIES SE | 0.190251 |
| LM ERICSSON TELEFON AB CLASS B | 0.276203 |
| ANHEUSER BUSCH INBEV SA NV | 0.089812 |
| SKF AB CLASS B | 0.031742 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037534 |
| PANDORA A/S | 0.00726 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103958 |
| IBERDROLA SA | 0.58043 |
| NESTE CORPORATION | 0.040372 |
| SOMPO HOLDINGS INC | 0.085145 |
| SMC CORP ORD | 0.005263 |
| YAKULT HONSHA CO LTD ORD | 0.025061 |
| J FRONT RETAILING CO LTD ORD | 0.023452 |
| WHITBREAD PLC | 0.015899 |
| STANLEY ELECTRIC CO LTD | 0.008491 |
| KEYENCE CORP ORD | 0.017298 |
| BAYCURRENT CONSULTING INC | 0.012149 |
| KUBOTA CORP | 0.087765 |
| KOKUSAI ELECTRIC CORP | 0.01322 |
| HENDERSON LAND DEVELOPMENT ORD | 0.12383 |
| TOSOH CORP | 0.028192 |
| SEVERN TRENT PLC | 0.024997 |
| LINK REIT | 0.245688 |
| CASTELLUM AB | 0.032882 |
| ELBIT SYSTEMS LTD | 0.002522 |
| NIPPON BUILDING FUND INC. | 0.000782 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003317 |
| ORIGIN ENERGY LTD | 0.160719 |
| KONAMI GROUP CORP | 0.008999 |
| IHI CORP | 0.0965 |
| HAMAMATSU PHOTONICS KK ORD | 0.027764 |
| OTSUKA CORP ORD | 0.02067 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04245 |
| ROCHE HOLDING AG | 0.066086 |
| BP PLC | 1.334935 |
| ESSILORLUXOTTICA | 0.02755 |
| WAREHOUSES DE PAUW SCA | 0.017463 |
| NEXT VISION STABILIZED SYSTE | 0.006685 |
| DR ING HC F PORSCHE AG | 0.010372 |
| ROLLS-ROYCE HOLDINGS PLC | 0.790509 |
| VOLKSWAGEN AG | 0.002693 |
| ODDITY TECH CL A ORD | 0.003844 |
| AZRIELI GROUP LTD ORD | 0.003438 |
| AURIZON HOLDINGS LTD | 0.164339 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108522 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.612298 |
| SAGAX AB-B | 0.020586 |
| WALLENIUS WILHELMSEN ASA | 0.009547 |
| EBARA CORP ORD | 0.043448 |
| CD PROJEKT SA | 0.006506 |
| BANK POLSKA KASA OPIEKI SA | 0.016596 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039834 |
| COLOPLAST AS CLASS B | 0.01221 |
| KINGFISHER PLC | 0.161358 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.082154 |
| NIBE INDUSTRIER AB | 0.138754 |
| RAKUTEN GROUP INC | 0.135347 |
| HKT TRUST AND HKT LTD | 0.339695 |
| T&D HOLDINGS INC ORD | 0.048478 |
| SINGAPORE TECH ENGINEERING | 0.142846 |
| MERCURY NZ LTD | 0.062708 |
| KBC GROUPE SA | 0.023533 |
| ENGIE SA | 0.164661 |
| PRADA SPA | 0.048208 |
| JAPAN POST HOLDINGS CO LTD | 0.162431 |
| HEINEKEN HOLDING NV | 0.011563 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07768 |
| TOEI ANIMATION CO LTD | 0.004389 |
| MEIJI HOLDINGS CO LTD | 0.022681 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.920039 |
| BUDWEISER BREWING CO APAC LTD | 0.159251 |
| PUBLICIS GROUPE SA | 0.021519 |
| DAIWA SECURITIES GROUP INC ORD | 0.123072 |
| KANSAI ELECTRIC POWER CO ORD | 0.084648 |
| WISETECH GLOBAL LTD | 0.017067 |
| RECRUIT HOLDINGS CO LTD | 0.137398 |
| KOMATSU LTD | 0.082122 |
| NIPPON EXPRESS HOLDINGS CO | 0.019507 |
| GIVAUDAN SA | 0.000867 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.1402 |
| UNIVERSAL MUSIC GROUP NV | 0.088473 |
| GLOBAL-E ONLINE LTD | 0.009268 |
| SKANSKA AB CLASS B | 0.031158 |
| DINO POLSKA SA | 0.045051 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010318 |
| SBI HOLDINGS INC ORD | 0.05604 |
| EXOR NV | 0.007829 |
| MERCK KGAA | 0.012157 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005031 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030669 |
| CELLEBRITE DI LTD | 0.010963 |
| ALS LTD | 0.046302 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016534 |
| CK HUTCHISON HOLDINGS LTD | 0.249849 |
| AVIVA PLC | 0.287639 |
| SEIBU HOLDINGS INC | 0.020976 |
| SOFINA SA | 0.001506 |
| AEON CO LTD ORD | 0.225009 |
| SPARK NEW ZEALAND LTD | 0.175122 |
| KOITO MANUFACTURING CO LTD ORD | 0.017314 |
| BLUESCOPE STEEL LTD | 0.041047 |
| OJI PAPER CO LTD | 0.07472 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083665 |
| TDK CORP ORD | 0.178358 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009898 |
| ACKERMANS & VAN HAAREN NV | 0.002058 |
| YAMAHA CORP ORD | 0.03354 |
| UNICREDIT SPA | 0.13196 |
| SECOM CO LTD ORD | 0.039078 |
| KANDENKO CO LTD ORD | 0.009576 |
| SEATRIUM LTD | 0.303661 |
| SAMPO OYJ CLASS A | 0.230327 |
| KYOWA KIRIN CO LTD | 0.022068 |
| SHIKUN & BINUI LTD ORD | 0.033445 |
| DENTSU GROUP INC | 0.018407 |
| FORTUM OYJ | 0.040554 |
| ACOM CO LTD ORD | 0.035731 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012129 |
| MATSUKIYOCOCOKARA & CO | 0.031403 |
| AMADEUS IT GROUP SA CLASS A | 0.042274 |
| INVESTOR AB ORD A | 0.047466 |
| SHISEIDO CO LTD | 0.036831 |
| SANDS CHINA LTD | 0.228152 |
| AJINOMOTO CO INC | 0.080701 |
| ORACLE CORP JAPAN ORD | 0.003132 |
| AMOT INVESTMENTS LTD. | 0.02295 |
| SAP SE | 0.0963 |
| GETINGE AB CLASS B | 0.020461 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012807 |
| SARTORIUS AG PREF | 0.002315 |
| TOKYO METRO CO LTD | 0.027334 |
| CAIXABANK SA | 0.321888 |
| WORLEY LTD | 0.044422 |
| NTT INC | 5.043021 |
| SWECO AB-B S | 0.017008 |
| LASERTEC CORP | 0.007375 |
| CREDIT AGRICOLE SA | 0.092284 |
| SIGMA HEALTHCARE LTD | 0.418979 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043461 |
| FINECOBANK BANCA FINECO SPA | 0.057493 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024234 |