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 (06 Feb 2026): | 2048.68 |
| Day range: | 2027.15 / 2049.62 |
| Change abs./rel.: | 18.81 / 0.93% |
| Year range: | 1401.98 / 2051.76 |
| Name | Index Shares |
|---|---|
| QINGDAO PORT INTERNATIONAL CO LTD | 0.077229 |
| KESKO OYJ CLASS B | 0.025133 |
| SOFTBANK GROUP CORP | 0.346574 |
| BLUESCOPE STEEL LTD | 0.0407 |
| GLP J-REIT/D | 0.00043 |
| SAGAX AB-D | 0.010524 |
| STORA ENSO OYJ CLASS R | 0.051686 |
| SEMBCORP INDUSTRIES LTD | 0.083969 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032081 |
| KOMATSU LTD | 0.081428 |
| FASTIGHETS BALDER AB CLASS B | 0.062314 |
| ROYAL KPN NV | 0.299357 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010689 |
| FOOD & LIFE COMPANIES LTD | 0.010029 |
| TECHNOLOGY ONE LTD | 0.027077 |
| DHL GROUP | 0.085399 |
| INPEX CORP | 0.079012 |
| UBS GROUP AG | 0.293402 |
| SWIRE PACIFIC LTD ORD A | 0.034165 |
| SWEDBANK AB CLASS A | 0.080044 |
| STRAUSS GROUP LTD ORD A | 0.004895 |
| BOUYGUES SA | 0.018292 |
| SARTORIUS STEDIM BIOTECH SA | 0.002588 |
| ENDEAVOUR GROUP | 0.135379 |
| IBIDEN CO LTD | 0.023237 |
| GROUPE BRUXELLES LAMBERT SA | 0.006969 |
| AUTO TRADER GROUP PLC | 0.078103 |
| RELX PLC | 0.169397 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037217 |
| STANLEY ELECTRIC CO LTD | 0.00842 |
| DAIFUKU CO LTD | 0.030708 |
| ICL GROUP LTD | 0.065119 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000667 |
| TOKYU CORP | 0.046191 |
| SOFINA SA | 0.001494 |
| ANZ GROUP HOLDINGS LTD | 0.280875 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012316 |
| FUJITSU LTD ORD | 0.168032 |
| WORLEY LTD | 0.044046 |
| SPAREBANKEN NORGE | 0.010768 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004988 |
| COLES GROUP LTD | 0.121192 |
| SUMITOMO MITSUI FINANCIAL GR | 0.35532 |
| SG HOLDINGS CO LTD | 0.02558 |
| ODDITY TECH CL A ORD | 0.003811 |
| ALCON INC | 0.04586 |
| NIPPON SANSO HOLDINGS CORP | 0.017403 |
| NIPPON STEEL CORP | 0.468226 |
| TIS INC | 0.020296 |
| COMPUTERSHARE LTD ORD | 0.048016 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005044 |
| TOYO SUISAN KAISHA LTD | 0.008515 |
| EAST JAPAN RAILWAY CO | 0.092031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107604 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04055 |
| SPARK NEW ZEALAND LTD | 0.173641 |
| SIEMENS ENERGY AG | 0.069152 |
| STRABAG SE | 0.001555 |
| CAPITALAND ASCENDAS REIT | 0.351732 |
| SOJITZ CORP ORD | 0.019411 |
| SOMPO HOLDINGS INC | 0.084425 |
| SUNCORP GROUP LTD | 0.100946 |
| EXPERIAN PLC | 0.085541 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011272 |
| ALS LTD | 0.04591 |
| BARCLAYS PLC | 1.292705 |
| NORTHERN STAR RESOURCES LTD | 0.127598 |
| TERUMO CORP | 0.125249 |
| J SAINSBURY PLC | 0.158547 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114154 |
| SEGRO PLC | 0.115575 |
| ORSTED A/S | 0.043142 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024651 |
| LM ERICSSON TELEFON AB CLASS B | 0.273867 |
| INDUSTRIVAERDEN AB ORD C | 0.01573 |
| MINEBEA MITSUMI INC | 0.031036 |
| CSL LTD ORD | 0.044997 |
| CELLEBRITE DI LTD | 0.010871 |
| ABC MART INC ORD | 0.008545 |
| TBS HOLDINGS INC | 0.012117 |
| VONOVIA SE | 0.067416 |
| AIRPORT CITY LTD. | 0.005259 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017308 |
| PEARSON PLC | 0.056977 |
| ACOM CO LTD ORD | 0.035429 |
| TOBU RAILWAY CO LTD | 0.017539 |
| VOLVO AB ORD A | 0.017699 |
| UNITED OVERSEAS BANK LTD | 0.118228 |
| GLENCORE PLC | 0.888508 |
| MARUBENI CORP ORD | 0.13549 |
| AXA SA | 0.155395 |
| FANUC CORP | 0.085933 |
| TOKYO CENTURY CORP | 0.015289 |
| GSK PLC | 0.37995 |
| DEUTSCHE TELEKOM AG | 0.328457 |
| FUTU HOLDINGS LTD-ADR | 0.005477 |
| SHELL PLC | 0.532428 |
| AIR LIQUIDE SA | 0.0526 |
| ELIA GROUP SA/NV | 0.003802 |
| SANRIO CO LTD ORD | 0.015106 |
| HASEKO CORP ORD | 0.021084 |
| KUBOTA CORP | 0.087022 |
| ROCHE HOLDING AG | 0.065527 |
| NIPPON YUSEN KK | 0.037885 |
| NATURGY ENERGY GROUP SA | 0.023298 |
| DENSO CORP ORD | 0.154287 |
| BP PLC | 1.323643 |
| REA GROUP LTD | 0.004482 |
| CARLSBERG AS CLASS B | 0.008413 |
| CAPGEMINI SA | 0.014434 |
| AURIZON HOLDINGS LTD | 0.162949 |
| ORIX CORP ORD | 0.106 |
| UPM-KYMMENE OYJ | 0.048687 |
| NITORI HOLDINGS CO LTD | 0.035336 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000299 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072809 |
| NOVA LTD | 0.002848 |
| SANDVIK AB | 0.097626 |
| OBAYASHI CORP ORD | 0.060914 |
| OVERSEA-CHINESE BANKING CORP | 0.299573 |
| KONGSBERG GRUPPEN ASA | 0.03898 |
| STANDARD CHARTERED PLC | 0.171432 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017631 |
| SHARP CORP | 0.025862 |
| TELIA CO AB | 0.210279 |
| MITSUBISHI CORP | 0.313018 |
| HOSHIZAKI CORP | 0.010091 |
| CARSALES COM LTD ORD | 0.03155 |
| ORLEN SA | 0.054264 |
| ENDESA SA | 0.029505 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051149 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013217 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026326 |
| JAPAN AIRLINES CO LTD | 0.040054 |
| TALANX AG | 0.005613 |
| VOESTALPINE AG | 0.01043 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.247412 |
| NISSAN CHEMICAL CORP | 0.011764 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016114 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.313431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02085 |
| FINANCIERE DE TUBIZE SA | 0.00179 |
| AMPOL LTD | 0.022218 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016405 |
| COMMERZBANK AG | 0.065084 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056647 |
| SHIMANO INC | 0.007002 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012699 |
| BAE SYSTEMS PLC | 0.280002 |
| ENEL SPA | 0.716411 |
| ENGIE SA | 0.163268 |
| THALES SA | 0.008094 |
| FINECOBANK BANCA FINECO SPA | 0.057006 |
| LOTUS BAKERIES | 0.000038 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048471 |
| EPIROC AB-B | 0.035171 |
| AP MOLLER MAERSK A/S ORD A | 0.000243 |
| JB HI-FI LTD ORD | 0.010099 |
| OPC ENERGY LTD | 0.014141 |
| ORIENTAL LAND CO LTD ORD | 0.101726 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015098 |
| SNAM SPA | 0.191018 |
| SINGAPORE TECH ENGINEERING | 0.141638 |
| PHOENIX GROUP HOLDINGS | 0.070258 |
| BAYER AG | 0.091656 |
| ZIJIN GOLD INTL ORD | 0.021195 |
| HAFNIA LTD | 0.025334 |
| VIENNA INSURANCE GROUP AG | 0.003288 |
| GALP ENERGIA SGPS SA CLASS B | 0.039077 |
| ASML HOLDING NV | 0.035445 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011681 |
| CHIBA BANK LTD ORD | 0.058405 |
| KDDI CORP (DDI) ORD | 0.284829 |
| ITOCHU CORP ORD | 0.579553 |
| FORTESCUE METALS GROUP LTD | 0.147157 |
| MAKITA CORP ORD | 0.022297 |
| MERIDIAN ENERGY LTD | 0.120513 |
| MIZUHO FINANCIAL GROUP INC | 0.229853 |
| YAMAHA MOTOR CO LTD ORD | 0.081069 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.220591 |
| BANCA MEDIOLANUM SPA | 0.018974 |
| GETINGE AB CLASS B | 0.020287 |
| PROTECTOR FORSIKRING ASA | 0.00499 |
| CYBERARK SOFTWARE | 0.004451 |
| SEIKO EPSON CORP ORD | 0.024888 |
| ASSOCIATED BRITISH FOODS PLC | 0.027509 |
| ARCELORMITTAL SA | 0.039282 |
| SITC INTERNATIONAL HOLDINGS | 0.124942 |
| MITSUI CHEMICALS INC | 0.033148 |
| HENDERSON LAND DEVELOPMENT ORD | 0.122783 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023861 |
| BUDWEISER BREWING CO APAC LTD | 0.157904 |
| FRESENIUS SE & CO KGAA | 0.038381 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043028 |
| SAFRAN SA | 0.032368 |
| PARTNERS GROUP HOLDING AG | 0.00201 |
| ATLAS COPCO AB CLASS A | 0.236158 |
| MONCLER SPA | 0.019856 |
| SINO LAND CO LTD ORD | 0.344174 |
| ORACLE CORP JAPAN ORD | 0.003106 |
| KINGFISHER PLC | 0.159993 |
| LASERTEC CORP | 0.007313 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325489 |
| ASHTEAD GROUP PLC | 0.038821 |
| 3I GROUP PLC ORD | 0.091059 |
| NEXTDC LTD | 0.059509 |
| NORSK HYDRO ASA | 0.118153 |
| METAPLANET INC | 0.098854 |
| TOYOTA TSUSHO CORP ORD | 0.061523 |
| TAISEI CORP ORD | 0.014065 |
| AIR WATER INC | 0.018854 |
| ERSTE GROUP BANK AG | 0.028248 |
| DIETEREN GROUP | 0.001945 |
| WEST JAPAN RAILWAY CO | 0.040091 |
| GJENSIDIGE FORSIKRING ASA | 0.016891 |
| TELECOM ITALIA SPA | 1.030501 |
| TRELLEBORG AB CLASS B | 0.018603 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.666375 |
| NOVO NORDISK A/S | 0.293718 |
| MITSUBISHI GAS CHEMICAL CO | 0.015489 |
| TESCO PLC | 0.596085 |
| LEROY SEAFOOD GROUP ASA | 0.025029 |
| CAPITALAND INVESTMENT LTD | 0.212039 |
| INFINEON TECHNOLOGIES AG | 0.121496 |
| WAREHOUSES DE PAUW SCA | 0.017316 |
| SIEMENS HEALTHINEERS AG | 0.027603 |
| MELROSE INDUSTRIES PLC | 0.116217 |
| BRITISH AMERICAN TOBACCO PLC | 0.192575 |
| NEBIUS GROUP NV | 0.019689 |
| KBC GROUPE SA | 0.023334 |
| KOKUSAI ELECTRIC CORP | 0.013108 |
| BANK HAPOALIM BM ORD | 0.121831 |
| USS CO (TOKAI) LTD ORD | 0.032127 |
| MITSUBISHI ELECTRIC CORP | 0.179902 |
| ASICS CORP | 0.058804 |
| HEINEKEN HOLDING NV | 0.011465 |
| MEBUKI FINANCIAL GROUP INC | 0.081829 |
| HEINEKEN NV | 0.02681 |
| NICHIREI CORP ORD | 0.019769 |
| SOFTBANK CORP | 2.628992 |
| SANOFI SA | 0.099371 |
| MAPLETREE LOGISTICS TRUST | 0.320082 |
| DELEK GROUP LTD ORD | 0.000859 |
| ANA HOLDINGS INC | 0.041677 |
| COMPASS GROUP PLC | 0.158582 |
| SEKISUI HOUSE LTD ORD | 0.055702 |
| ELISA OYJ CLASS A | 0.013107 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009764 |
| SSE PLC | 0.112508 |
| TRYG AS | 0.031123 |
| AGC INC | 0.018051 |
| CENTRICA PLC | 0.429856 |
| PANDORA A/S | 0.007199 |
| PLUS500 LTD | 0.006257 |
| DISCO CORP ORD | 0.008321 |
| DNB BANK ASA | 0.076388 |
| SKANSKA AB CLASS B | 0.030894 |
| KANSAI PAINT CO LTD | 0.013652 |
| SCENTRE GROUP | 0.486225 |
| HULIC CO LTD | 0.051323 |
| IIDA GROUP HOLDINGS CO LTD | 0.014912 |
| ALLIANZ SE | 0.035491 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007956 |
| EPIROC AB-A | 0.05794 |
| BT GROUP PLC | 0.553729 |
| GALAXY ENTERTAINMENT GP. | 0.186678 |
| SUMITOMO FORESTRY CO LTD | 0.046467 |
| AKER ASA CLASS A | 0.002061 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.741848 |
| ANHEUSER BUSCH INBEV SA NV | 0.089052 |
| STRAUMANN HOLDING AG | 0.009938 |
| KNORR-BREMSE AG | 0.006165 |
| HITACHI LTD | 0.406321 |
| HERMES INTERNATIONAL SCA | 0.00302 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000649 |
| FRONTLINE PLC | 0.013357 |
| NORDIC SEMICONDUCTOR ASA | 0.017004 |
| ORANGE SA | 0.17432 |
| SONY GROUP CORP | 0.558158 |
| AGEAS SA NV | 0.016707 |
| TOSOH CORP | 0.027954 |
| NITERRA CO LTD | 0.014687 |
| YAKULT HONSHA CO LTD ORD | 0.024849 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111294 |
| BANK LEUMI LE-ISRAEL ORD | 0.138039 |
| PRO MEDICUS LTD | 0.004554 |
| JAPAN TOBACCO | 0.103372 |
| HIROSE ELECTRIC CO LTD ORD | 0.002689 |
| ALFRESA HOLDINGS CORP ORD | 0.016084 |
| KIKKOMAN CORP ORD | 0.069344 |
| DAIWA SECURITIES GROUP INC ORD | 0.122031 |
| RECORDATI SPA | 0.010084 |
| KYOCERA CORP ORD | 0.124152 |
| SCREEN HOLDINGS CO LTD | 0.007632 |
| TOEI ANIMATION CO LTD | 0.004351 |
| RENESAS ELECTRONICS CORP | 0.152044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03783 |
| ASAHI KASEI CORP | 0.115094 |
| M3 (SO-NET M3) INC ORD | 0.03814 |
| OLYMPUS | 0.102725 |
| KYUSHU RAILWAY COMPANY | 0.012884 |
| HEXAGON AB CLASS B | 0.192262 |
| DAIMLER TRUCK HOLDING AG | 0.045422 |
| DANSKE BANK A/S | 0.060077 |
| DSM FIRMENICH AG | 0.023286 |
| OMRON CORP ORD | 0.016385 |
| WISETECH GLOBAL LTD | 0.016922 |
| QANTAS AIRWAYS LTD ORD | 0.140029 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.083041 |
| NEXON CO. LTD | 0.029611 |
| HENKEL AG & CO KGAA PREF | 0.015379 |
| AXFOOD AB | 0.010104 |
| AIRBUS SE | 0.05475 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.081459 |
| NOKIA OYJ | 0.473404 |
| RWE AG | 0.062458 |
| BOLLORE SE | 0.064235 |
| BUNZL PLC | 0.030088 |
| TOHO CO LTD ORD | 0.010109 |
| STOCKLAND | 0.225821 |
| CITY DEVELOPMENTS LTD ORD | 0.036487 |
| OTSUKA CORP ORD | 0.020495 |
| MITSUBISHI MOTORS CORP ORD | 0.059067 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003552 |
| BAWAG GROUP AG | 0.00701 |
| OMV AG | 0.01319 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053419 |
| MAINFREIGHT LTD | 0.007645 |
| GIVAUDAN SA | 0.000859 |
| CONTINENTAL AG | 0.010076 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.05582 |
| DAIKIN INDUSTRIES LTD ORD | 0.025369 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.070128 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.256459 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.039497 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.172212 |
| KOBE BUSSAN CO LTD | 0.013182 |
| ASTRAZENECA PLC | 0.139834 |
| EBARA CORP ORD | 0.04308 |
| KOITO MANUFACTURING CO LTD ORD | 0.017168 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033025 |
| SHAPIR ENGINEERING AND INDUS | 0.013249 |
| SWISS RE AG | 0.025115 |
| EVOLUTION MINING LTD | 0.187473 |
| DAVIDE CAMPARI-MILANO NV | 0.053155 |
| AIB GROUP PLC | 0.193535 |
| BARRATT REDROW PLC | 0.123892 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027787 |
| SUMITOMO CHEMICAL CO LTD | 0.133687 |
| ADVANTEST CORP ORD | 0.068421 |
| KAO CORP | 0.041243 |
| KINGSPAN GROUP PLC | 0.014135 |
| BANK POLSKA KASA OPIEKI SA | 0.016456 |
| SHUFERSAL LTD ORD B | 0.024845 |
| TOKYO METRO CO LTD | 0.027103 |
| ZURICH INSURANCE GROUP AG | 0.013526 |
| LPP SA | 0.000104 |
| IDEMITSU KOSAN CO LTD ORD | 0.075028 |
| STOREBRAND ASA | 0.037366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.551172 |
| HIKARI TSUSHIN INC ORD | 0.001263 |
| RECKITT BENCKISER GROUP PLC | 0.060057 |
| CK HUTCHISON HOLDINGS LTD | 0.247736 |
| HOLCIM LTD | 0.045043 |
| EBOS GROUP LTD | 0.018177 |
| DEUTSCHE BOERSE AG | 0.016977 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009545 |
| TSURUHA HOLDINGS INC ORD | 0.02295 |
| DSV AS | 0.017701 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004774 |
| TAKEDA PHARMACEUTICAL | 0.143233 |
| VICINITY CENTRES | 0.361821 |
| HOYA CORP ORD | 0.031317 |
| MAPLETREE INDUSTRIAL TRUST | 0.193079 |
| ABN AMRO BANK NV | 0.053377 |
| HSBC HOLDINGS PLC | 1.602108 |
| MITSUBISHI HC CAPITAL INC | 0.077639 |
| BOLIDEN AB | 0.026026 |
| CHARTER HALL GROUP | 0.043387 |
| DAIICHI SANKYO CO LTD ORD | 0.160499 |
| CONCORDIA FINANCIAL GROUP LTD | 0.101662 |
| SUBARU CORP | 0.052969 |
| FERRARI NV | 0.011269 |
| SKF AB CLASS B | 0.031473 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00776 |
| SPAREBANK 1 SMN | 0.009562 |
| MERCEDES-BENZ GROUP AG | 0.064643 |
| SPAREBANK 1 SR NORGE ASA | 0.019286 |
| NIPPON PROLOGIS REIT INC | 0.000664 |
| CD PROJEKT SA | 0.006451 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001672 |
| LLOYDS BANKING GROUP PLC | 5.46983 |
| TERNA SPA | 0.130892 |
| SANTOS LTD | 0.302677 |
| ESSILORLUXOTTICA | 0.027317 |
| SAMPO OYJ CLASS A | 0.228379 |
| TELECOM ITALIA SPA SVGS NCV | 0.562369 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060111 |
| NIPPON EXPRESS HOLDINGS CO | 0.019342 |
| MEIJI HOLDINGS CO LTD | 0.022489 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004834 |
| SINGAPORE AIRLINES LTD ORD | 0.130898 |
| YASKAWA ELECTRIC CORP ORD | 0.021359 |
| ORIX JREIT INC ORD | 0.00051 |
| COCHLEAR LTD | 0.006076 |
| SANDOZ GROUP AG | 0.037647 |
| DANONE SA | 0.059093 |
| MIGDAL INSURANCE CO LTD ORD | 0.050838 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000383 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.126964 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059652 |
| TELENOR ASA | 0.058769 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041779 |
| WALLENIUS WILHELMSEN ASA | 0.009466 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017238 |
| AVIVA PLC | 0.285206 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024029 |
| LYNAS RARE EARTHS LTD | 0.083134 |
| NGK INSULATORS LTD ORD | 0.021991 |
| AMADEUS IT GROUP SA CLASS A | 0.041916 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053021 |
| WHITEHAVEN COAL LTD | 0.07546 |
| ROLLS-ROYCE HOLDINGS PLC | 0.783822 |
| YAMAHA CORP ORD | 0.033256 |
| MITSUI O.S.K. LINES LTD | 0.031566 |
| FERROVIAL SE | 0.044542 |
| REECE LTD | 0.021443 |
| SMITH & NEPHEW PLC | 0.079253 |
| MERCURY NZ LTD | 0.062178 |
| ASSICURAZIONI GENERALI SPA | 0.083572 |
| WOOLWORTHS GROUP LTD | 0.112975 |
| NISSAN MOTOR CO LTD ORD | 0.20585 |
| BANK OF IRELAND GROUP PLC | 0.088885 |
| KAWASAKI KISEN KAISHA LTD | 0.033724 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009325 |
| AMRIZE AG | 0.043977 |
| EVN AG | 0.003309 |
| VEND MARKETPLC ASA CLASS B | 0.013724 |
| LOTTERY CORPORATION LTD | 0.207614 |
| REGENCELL BIOSCIENCE HOLDING | 0.002844 |
| RAKUTEN GROUP INC | 0.134202 |
| MONDAY.COM LTD | 0.003675 |
| LEGAL & GENERAL GROUP PLC ORD | 0.52776 |
| NEXT VISION STABILIZED SYSTE | 0.006628 |
| SMITHS GROUP PLC | 0.029801 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018704 |
| SCHRODERS PLC ORD | 0.07426 |
| UNICREDIT SPA | 0.130843 |
| GOODMAN GROUP ORD UNIT | 0.185962 |
| RINNAI CORP ORD | 0.009471 |
| ENI SPA | 0.191591 |
| SEATRIUM LTD | 0.301092 |
| SBI HOLDINGS INC ORD | 0.055566 |
| SMC CORP ORD | 0.005218 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.019558 |
| NATWEST GROUP PLC | 0.71969 |
| ARISTOCRAT LEISURE LTD | 0.051877 |
| ZOZO INC | 0.036852 |
| BUDIMEX | 0.001188 |
| AUCKLAND INTL AIRPORT LTD | 0.158117 |
| CHINA GAS HOLDINGS LTD | 0.251909 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011763 |
| HEIDELBERG MATERIALS AG | 0.011839 |
| NITTO DENKO CORP | 0.06285 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012027 |
| SANTANDER BANK POLSKA SA | 0.003604 |
| RAKUTEN BANK ORD | 0.008258 |
| TOTO LTD | 0.013177 |
| MTR CORPORATION LTD | 0.146582 |
| VERISURE | 0.012477 |
| ENEOS HOLDINGS INC | 0.247704 |
| EISAI | 0.023926 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01023 |
| SHIMAMURA CORP ORD | 0.004399 |
| INDUSTRIVARDEN AB CLASS A | 0.009041 |
| ARGENX SE - ADR | 0.005705 |
| MINERAL RESOURCES LTD ORD | 0.015861 |
| WARTSILA OYJ ABP | 0.045252 |
| RESONAC HOLDINGS CORP | 0.016498 |
| JAPAN POST HOLDINGS CO LTD | 0.161058 |
| MONOTARO CO LTD | 0.023027 |
| RIO TINTO PLC | 0.099975 |
| GEBERIT AG | 0.003033 |
| AAK AB | 0.016372 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006005 |
| MITSUI & CO LTD | 0.224207 |
| TPG TELECOM LTD | 0.047038 |
| T&D HOLDINGS INC ORD | 0.048068 |
| KURARAY CO LTD | 0.026234 |
| CASTELLUM AB | 0.032604 |
| ORIGIN ENERGY LTD | 0.159359 |
| SWIRE PROPERTIES LTD | 0.096603 |
| SOCIETE GENERALE SA CLASS A | 0.060086 |
| TOTALENERGIES SE | 0.188641 |
| FAST RETAILING CO LTD ORD | 0.016345 |
| KAJIMA CORP ORD | 0.040226 |
| MOWI ASA | 0.042115 |
| NORDEA BANK ABP | 0.29129 |
| HALEON PLC | 0.831077 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.119962 |
| NAVIGATOR COMPANY SA | 0.019925 |
| VOLKSWAGEN AG PREF | 0.019238 |
| KGHM POLSKA MIEDZ SA | 0.012727 |
| ESSITY AB CLASS B | 0.055658 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042766 |
| TELEFONICA SA | 0.368671 |
| GENMAB A/S | 0.00577 |
| LEGRAND SA | 0.023488 |
| YAMADA HOLDINGS CO LTD | 0.060547 |
| SCHINDLER HOLDING AG ORD | 0.001844 |
| HANKYU HANSHIN HOLDINGS INC | 0.021784 |
| PROSUS NV | 0.114051 |
| SEEK LTD ORD | 0.032031 |
| RECRUIT HOLDINGS CO LTD | 0.136236 |
| IHI CORP | 0.095684 |
| DINO POLSKA SA | 0.04467 |
| SAGAX AB-B | 0.020412 |
| ICG PLC | 0.026975 |
| BIG SHOPPING CENTERS LTD. | 0.001482 |
| ANGLO AMERICAN PLC | 0.093191 |
| ANDRITZ AG | 0.006644 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002685 |
| ANTOFAGASTA PLC | 0.032268 |
| INFORMA PLC | 0.120133 |
| WEIR GROUP PLC | 0.024193 |
| YAMAZAKI BAKING CO LTD | 0.012354 |
| UNIPOL GRUPPO SPA | 0.03039 |
| INTESA SANPAOLO SPA | 1.327695 |
| WESTPAC BANKING CORPORATION | 0.317662 |
| ASSECO POLAND SA | 0.005212 |
| PHOENIX HOLDINGS LTD/THE | 0.021658 |
| SSAB AB | 0.020017 |
| DIAGEO PLC | 0.207574 |
| SUMITOMO PHARMA CO LTD | 0.014314 |
| SUZUKI MOTOR CORP ORD | 0.148097 |
| A2A SPA | 0.145062 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.081932 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004196 |
| BRIDGESTONE CORP ORD | 0.102274 |
| CYBERAGENT INC | 0.038615 |
| WHARF HOLDINGS LTD ORD | 0.08919 |
| TOWER SEMICONDUCTOR LTD | 0.010371 |
| UNICHARM CORP ORD | 0.104715 |
| TOKIO MARINE HOLDINGS INC | 0.162888 |
| SHIMIZU CORP ORD | 0.050038 |
| GENTING SINGAPORE PLC | 0.528959 |
| STELLANTIS NV | 0.182525 |
| BRAMBLES LTD | 0.126572 |
| ASSA ABLOY AB CLASS B | 0.090577 |
| CLP HOLDINGS LTD | 0.168852 |
| M&G PLC | 0.203109 |
| RIO TINTO LTD | 0.034559 |
| INVESTOR AB ORD A | 0.047065 |
| MUNICH REINSURANCE COMPANY | 0.012184 |
| KOEI TECMO HOLDINGS CO LTD | 0.010545 |
| OBIC CO LTD ORD | 0.030349 |
| TELSTRA GROUP LTD | 1.048185 |
| FUJIFILM HOLDINGS CORP ORD | 0.108508 |
| PILBARA MINERALS LTD | 0.273487 |
| SEGA SAMMY HOLDINGS INC | 0.014276 |
| NOMURA HOLDINGS INC ORD | 0.281213 |
| KIOXIA HLDG CORP ORD | 0.015563 |
| NTT INC | 5.000365 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030409 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201471 |
| VOLVO CAR AB-B W/I | 0.043337 |
| SCHINDLER HOLDING AG | 0.003794 |
| SHISEIDO CO LTD | 0.03652 |
| SHIONOGI & CO LTD ORD | 0.070846 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018359 |
| ICON PLC | 0.007078 |
| PERNOD RICARD SA | 0.017854 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003289 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144368 |
| AENA SME SA | 0.068573 |
| CONTACT ENERGY LTD | 0.083912 |
| DASSAULT SYSTEMES SA | 0.06339 |
| TEVA PHARMACEUTICAL IND LTD | 0.106471 |
| SHIMADZU CORP ORD | 0.021725 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0204 |
| JAMES HARDIE INDUSTRIES-CDI | 0.053853 |
| BANCO SANTANDER SA | 1.350623 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032479 |
| MELISRON LTD ORD | 0.002318 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.155686 |
| KONAMI GROUP CORP | 0.008923 |
| BAYCURRENT CONSULTING INC | 0.012046 |
| MARKS AND SPENCER GROUP PLC | 0.188801 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048017 |
| VINCI SA | 0.044565 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130374 |
| SUNDRUG CO LTD ORD | 0.006329 |
| BANCO BPM SPA | 0.102718 |
| NIPPON BUILDING FUND INC. | 0.000775 |
| HANG LUNG PROPERTIES LTD ORD | 0.162384 |
| NEXT PLC | 0.010593 |
| THULE GROUP AB/THE | 0.010059 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.29023 |
| BEIJER REF AB | 0.037519 |
| SECTRA AB-B SHS | 0.012272 |
| SOUTH32 LTD | 0.416144 |
| AMADA CO LTD | 0.02906 |
| TOYOTA MOTOR CORP | 0.983292 |
| PRADA SPA | 0.047801 |
| UNITED UTILITIES PLC | 0.063615 |
| INTERTEK GROUP PLC | 0.014316 |
| INPOST SA | 0.022288 |
| TOKYO GAS CO LTD | 0.029951 |
| SWECO AB-B S | 0.016865 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06802 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005531 |
| STMICROELECTRONICS NV | 0.060738 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138713 |
| CONVATEC GROUP PLC | 0.182326 |
| NXP SEMICONDUCTOR NV | 0.02345 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009814 |
| LINK REIT | 0.24361 |
| NIKON CORP ORD | 0.023535 |
| SECURITAS AB CLASS B | 0.046837 |
| SANDS CHINA LTD | 0.226222 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.014579 |
| HAMAMATSU PHOTONICS KK ORD | 0.027529 |
| AGL ENERGY LTD | 0.055972 |
| CK ASSET HOLDINGS LTD | 0.168559 |
| TOPPAN HOLDINGS INC | 0.023254 |
| SALMAR ASA | 0.006341 |
| EON SE | 0.206455 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05371 |
| MERCK KGAA | 0.012054 |
| NESTE CORPORATION | 0.04003 |
| HANNOVER RUCK SE | 0.005603 |
| AIA GROUP LTD | 0.979264 |
| SAAB AB CLASS B | 0.028713 |
| UCB SA | 0.011209 |
| AIRTEL AFRICA PLC | 0.053725 |
| KONE OYJ CLASS B | 0.030937 |
| APA GROUP | 0.122671 |
| LEONARDO SPA | 0.037358 |
| MURATA MANUFACTURING LTD ORD | 0.156395 |
| KURITA WATER INDUSTRIES LTD | 0.010487 |
| KEWPIE (QP) CORP ORD | 0.009611 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041033 |
| CELLNEX TELECOM SA | 0.052507 |
| TEL AVIV STOCK EXCHANGE LTD | 0.006399 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043094 |
| MGM CHINA HOLDINGS LTD | 0.075486 |
| WILMAR INTERNATIONAL LTD | 0.162554 |
| MEDIBANK PRIVATE | 0.256809 |
| BANCO COMERCIAL PORTUGUES SA | 0.819692 |
| AJINOMOTO CO INC | 0.080019 |
| ORION OYJ CLASS B | 0.010063 |
| AVANZA BANK H | 0.011134 |
| UNIVERSAL MUSIC GROUP NV | 0.087725 |
| NESTLE SA | 0.240019 |
| BNP PARIBAS SA | 0.092418 |
| NOVARTIS AG | 0.177174 |
| WISE PLC - A | 0.063188 |
| KEPPEL CORP LTD ORD | 0.128924 |
| PRYSMIAN SPA | 0.026309 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034716 |
| XERO LTD | 0.015208 |
| WIX.COM LTD | 0.004931 |
| EQUINOR ASA | 0.069602 |
| ATLAS COPCO AB | 0.140308 |
| SUN HUNG KAI PROPERTIES | 0.123817 |
| ORKLA ASA | 0.069429 |
| YARA INTERNATIONAL ASA | 0.014337 |
| AISIN CORP | 0.046248 |
| SHIKUN & BINUI LTD ORD | 0.033162 |
| J FRONT RETAILING CO LTD ORD | 0.023254 |
| ADMIRAL GROUP PLC | 0.021919 |
| NATIONAL GRID PLC | 0.462673 |
| BROTHER INDUSTRIES LTD ORD | 0.023449 |
| TELE2 AB | 0.050524 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055966 |
| OSAKA GAS CO LTD | 0.033529 |
| AP MOLLER MAERSK AS CLASS B | 0.000379 |
| TENARIS SA | 0.028654 |
| BPER BANCA | 0.132613 |
| TOMRA SYSTEMS ASA | 0.021761 |
| SGH LTD | 0.018043 |
| TOKYO ELECTRON LTD ORD | 0.042189 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.213205 |
| FUJIKURA LTD | 0.022568 |
| HENKEL AG & CO KGAA BEARER SH | 0.008978 |
| BAKKAFROST P/F | 0.004647 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.160702 |
| BASF SE | 0.083269 |
| SONY FINANCIAL GROUP INC | 0.557644 |
| ADYEN NV | 0.002586 |
| ALFA LAVAL AB | 0.026303 |
| CHINA MENGNIU DAIRY CO LTD | 0.272754 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002662 |
| MITSUBISHI CHEMICAL GROUP | 0.116914 |
| VODAFONE GROUP PLC | 1.761295 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094205 |
| METSO CORPORATION | 0.059808 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044225 |
| MATSUKIYOCOCOKARA & CO | 0.031138 |
| ASTELLAS PHARMA INC | 0.166623 |
| MEGA OR HOLDINGS LTD | 0.002103 |
| JAPAN POST INSURANCE CO LTD | 0.01656 |
| FORTUM OYJ | 0.040211 |
| PUBLICIS GROUPE SA | 0.021337 |
| YAMATO HDG. | 0.025275 |
| TREND MICRO INC | 0.0116 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027964 |
| HAPAG-LLOYD AG | 0.00059 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.139014 |
| INDUTRADE AB | 0.024915 |
| WOODSIDE ENERGY GROUP LTD | 0.177104 |
| LY CORP | 0.242118 |
| NORDNET AB (PUBL) | 0.013065 |
| SUMITOMO | 0.099166 |
| UOL GROUP LTD ORD | 0.048737 |
| REPSOL SA | 0.10474 |
| CREDIT AGRICOLE SA | 0.091503 |
| ASM INTERNATIONAL NV | 0.004282 |
| NIDEC CORP ORD | 0.083424 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103078 |
| NIBE INDUSTRIER AB | 0.137581 |
| IMPERIAL BRANDS PLC | 0.068795 |
| INFRATIL LTD | 0.086072 |
| IREN LTD | 0.02955 |
| FOSUN INTERNATIONAL LTD | 0.193678 |
| AZBIL (YAMATAKE) CORP ORD | 0.042984 |
| CAPCOM CO LTD | 0.031209 |
| POSTE ITALIANE SPA | 0.042527 |
| RYANAIR HOLDINGS PLC | 0.094017 |
| LAND SECURITIES GROUP PLC | 0.069452 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.912257 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01461 |
| ATLAS ARTERIA LTD | 0.0912 |
| BANDAI NAMCO HOLDINGS INC | 0.052783 |
| HK ELECTRIC INVESTMENTS LTD | 0.211032 |
| WH GROUP LTD | 0.70827 |
| LONZA GROUP AG | 0.006549 |
| Camtek Ltd | 0.002615 |
| AUTOSTORE HOLDINGS LTD | 0.099474 |
| NATIONAL AUSTRALIA BANK LTD | 0.284785 |
| GPT GROUP | 0.178535 |
| MISUMI GROUP INC ORD | 0.026575 |
| LATOUR INVESTMENT AB ORD B | 0.012576 |
| VOLVO AB CLASS B | 0.138435 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.060355 |
| Var Energi ASA | 0.081885 |
| BHP GROUP LTD | 0.465033 |
| PRUDENTIAL PLC | 0.237694 |
| QBE INSURANCE GROUP LTD | 0.140295 |
| AZRIELI GROUP LTD ORD | 0.003409 |
| KEYENCE CORP ORD | 0.017152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016327 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.607119 |
| INVESTOR AB CLASS B | 0.163825 |
| CVC CAPITAL PARTNERS PLC | 0.060279 |
| ORICA LTD ORD | 0.043523 |
| SWISSCOM AG | 0.00237 |
| ACKERMANS & VAN HAAREN NV | 0.00204 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.11331 |
| ETORO GROUP LTD | 0.00215 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08001 |
| TORAY INDUSTRIES INC ORD | 0.127382 |
| GLOBAL-E ONLINE LTD | 0.00919 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036832 |
| XINYI GLASS HOLDINGS CO LTD | 0.162587 |
| BAYERISCHE MOTOREN WERKE AG | 0.025724 |
| HONG KONG & CHINA GAS LTD ORD | 1.012256 |
| SIKA AG | 0.014186 |
| SARTORIUS AG PREF | 0.002295 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051861 |
| IBERDROLA SA | 0.57552 |
| BEIERSDORF AG | 0.008338 |
| KYOWA KIRIN CO LTD | 0.021881 |
| KYOTO FINANCIAL GROUP INC | 0.027349 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.550745 |
| SEVERN TRENT PLC | 0.024785 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000411 |
| ASX LTD ORD | 0.017956 |
| JAPAN EXCHANGE GROUP INC | 0.094869 |
| EDP ENERGIAS DE PORTUGAL SA | 0.27644 |
| SANWA HOLDINGS CORP | 0.017227 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141135 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.178361 |
| AERCAP HOLDINGS NV | 0.016284 |
| WHITBREAD PLC | 0.015764 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.525109 |
| DEUTSCHE BANK AG | 0.165721 |
| SAP SE | 0.095485 |
| ABB LTD-REG | 0.14777 |
| ROHM CO LTD ORD | 0.03116 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.076315 |
| SIEMENS AG | 0.069047 |
| JX ADVANCED META ORD | 0.04979 |
| MTU AERO ENGINES AG | 0.005008 |
| HKT TRUST AND HKT LTD | 0.336822 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.049196 |
| KANDENKO CO LTD ORD | 0.009495 |
| AEON CO LTD ORD | 0.223105 |
| EQT AB | 0.047689 |
| TRANSURBAN GROUP | 0.290112 |
| KANSAI ELECTRIC POWER CO ORD | 0.083932 |
| GMO PAYMENT GATEWAY INC | 0.004096 |
| ELBIT SYSTEMS LTD | 0.002501 |
| CANON INC | 0.083968 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05962 |
| ISUZU MOTORS LTD | 0.051918 |
| SIGMA HEALTHCARE LTD | 0.415435 |
| VERBUND AG | 0.006158 |
| WOLTERS KLUWER NV | 0.021995 |
| NISSHIN SEIFUN GROUP INC | 0.022762 |
| PANASONIC HOLDINGS CORP | 0.207192 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015672 |
| LIFCO AB | 0.021005 |
| ISRAEL CORP LTD | 0.000338 |
| TOYOTA INDUSTRIES CORP ORD | 0.015638 |
| FATTAL HOLDINGS 1998 LTD | 0.000623 |
| DENTSU GROUP INC | 0.018251 |
| MBANK SA | 0.001222 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042091 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156183 |
| NINTENDO CO LTD | 0.107362 |
| SYSMEX CORP ORD | 0.044424 |
| ROCHE HOLDING AG ORD BRR | 0.002677 |
| HALMA PLC | 0.035127 |
| NH FOODS LTD | 0.007904 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014202 |
| JFE HOLDINGS INC | 0.054935 |
| L OREAL SA | 0.020815 |
| VESTAS WIND SYSTEMS A/S | 0.093859 |
| SGS SA | 0.015525 |
| ADDTECH AB | 0.022277 |
| GRAB HOLDINGS LTD - CL A | 0.248811 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008616 |
| EVOLUTION AB | 0.012422 |
| POWER ASSETS HOLDINGS LTD | 0.127198 |
| WIENERBERGER AG | 0.010047 |
| BIONTECH SE | 0.010017 |
| NICE LTD | 0.00576 |
| VOLKSWAGEN AG | 0.00267 |
| OJI PAPER CO LTD | 0.074088 |
| MACQUARIE GROUP LTD ORD | 0.033329 |
| DEXUS/AU | 0.099004 |
| NOVONESIS AS CLASS B | 0.033801 |
| GALDERMA GROUP AG | 0.01451 |
| SYENSQO SA | 0.006549 |
| SECOM CO LTD ORD | 0.038748 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029608 |
| TDK CORP ORD | 0.17685 |
| HUSQVARNA AB | 0.035961 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016394 |
| KERING SA | 0.006614 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012093 |
| AKER BP ASA | 0.028622 |
| PERSOL HOLDINGS CO LTD | 0.167781 |
| SEA LTD | 0.02749 |
| RHEINMETALL AG | 0.004278 |
| WESFARMERS LTD | 0.104885 |
| KONINKLIJKE PHILIPS NV | 0.076322 |
| MITSUI FUDOSAN CO LTD ORD | 0.254765 |
| NIPPON PAINT HOLDINGS CO LTD | 0.082957 |
| JERONIMO MARTINS SGPS SA | 0.025639 |
| SCHNEIDER ELECTRIC SE | 0.050513 |
| ASAHI INTECC CO LTD | 0.020838 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077023 |
| ALLEGRO.EU SA | 0.061564 |
| HOLMEN AB | 0.006974 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215799 |
| BANK MILLENNIUM SA | 0.056476 |
| SWISS LIFE HOLDING AG | 0.002648 |
| RICOH CO LTD | 0.048519 |
| NEC CORP ORD | 0.115821 |
| RAMSAY HEALTH CARE LTD ORD | 0.017015 |
| ING GROEP NV | 0.267707 |
| ADIDAS AG | 0.01546 |
| OPEN HOUSE GROUP CO LTD | 0.006772 |
| CAIXABANK SA | 0.319166 |
| SEIBU HOLDINGS INC | 0.020799 |
| FRESNILLO PLC | 0.01719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019012 |
| COLOPLAST AS CLASS B | 0.012107 |
| A2 MILK CO LTD | 0.063311 |
| UNILEVER PLC | 0.200409 |
| CENTRAL JAPAN RAILWAY CO | 0.086889 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055445 |
| DR ING HC F PORSCHE AG | 0.010284 |
| MAZDA MOTOR CORP ORD | 0.053669 |
| MIRVAC GROUP | 0.367038 |
| LIXIL GROUP CORP | 0.025987 |
| EXOR NV | 0.007763 |
| RENTOKIL INITIAL PLC | 0.23538 |
| MIVNE REAL ESTATE KD LTD | 0.053055 |
| SAGE GROUP PLC | 0.088782 |
| JAPAN POST BANK CO LTD | 0.126595 |
| SPIRAX GROUP PLC | 0.006854 |
| KERRY GROUP PLC-A | 0.013563 |
| HONDA MOTOR | 0.430906 |
| AMOT INVESTMENTS LTD. | 0.022756 |
| DBS GROUP HOLDINGS LTD | 0.187038 |