Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index PR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD 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 ex Oceania. It is calculated as a price return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUW9 |
| Bloomberg Ticker: | |
| WKN: | SL0NUW |
Current Quotes
| Last quote (24 Jul 2025): | 2464.28 |
| Day range: | 2457.15 / 2468.06 |
| Change abs./rel.: | -1.67 / -0.07% |
| Year range: | 2023.83 / 2474.25 |
| Name | Index Shares |
|---|---|
| ANA HOLDINGS INC | 0.009826 |
| TENARIS SA | 0.007864 |
| WARTSILA OYJ ABP | 0.010669 |
| YAMAZAKI BAKING CO LTD | 0.002913 |
| DELEK GROUP LTD ORD | 0.000203 |
| TOYOTA TSUSHO CORP ORD | 0.014505 |
| FAIR ISAAC CORP | 0.000525 |
| DUKE ENERGY CORP | 0.017074 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003154 |
| TAYLOR WIMPEY PLC | 0.077789 |
| VEND MARKETPLC ASA CLASS B | 0.001984 |
| INFORMA PLC | 0.029057 |
| LOBLAW COMPANIES LTD. | 0.002994 |
| MONDAY.COM LTD | 0.000866 |
| NOVONESIS AS CLASS B | 0.007969 |
| STMICROELECTRONICS NV | 0.014186 |
| ROLLS-ROYCE HOLDING PLC | 0.186662 |
| HONEYWELL INTERNATIONAL INC | 0.01426 |
| PEPSICO INC | 0.030148 |
| QUEST DIAGNOSTICS INC | 0.002427 |
| YOKOGAWA ELECTRIC CORP ORD | 0.004916 |
| NIPPON SANSO HOLDINGS CORP | 0.004103 |
| TESLA INC | 0.06159 |
| YAMAHA CORP ORD | 0.007841 |
| KIOXIA HLDG CORP ORD | 0.00176 |
| HAPAG-LLOYD AG | 0.000139 |
| FIRST QUANTUM MINERALS LTD | 0.014805 |
| SUMITOMO MITSUI FINANCIAL GR | 0.08437 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014592 |
| BAYERISCHE MOTOREN WERKE AG | 0.006475 |
| NIPPON STEEL CORP | 0.022078 |
| OPEN HOUSE GROUP CO LTD | 0.001645 |
| PROLOGIS INC | 0.020331 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.050688 |
| NUTRIEN LTD | 0.010743 |
| VODAFONE GROUP PLC | 0.441846 |
| DELL TECHNOLOGIES INC - C | 0.0068 |
| TIS INC | 0.004785 |
| LYONDELLBASELL INDU-CL A | 0.005571 |
| KONGSBERG GRUPPEN ASA | 0.00919 |
| DNB BANK ASA | 0.01801 |
| TOKYO METRO CO LTD | 0.00639 |
| MTU AERO ENGINES AG | 0.001181 |
| PAN AMERICAN SILVER CORP | 0.007938 |
| MBANK SA | 0.000288 |
| ULTA BEAUTY INC | 0.000993 |
| ONEX CORP | 0.001276 |
| THALES SA | 0.001908 |
| NORDEA BANK ABP | 0.069816 |
| SAP SE | 0.022512 |
| SUMITOMO | 0.02338 |
| SWIRE PACIFIC LTD ORD B | 0.016429 |
| KINGSPAN GROUP PLC | 0.003368 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.017992 |
| ORIX CORP ORD | 0.024991 |
| SALESFORCE INC | 0.020511 |
| ENBRIDGE INC | 0.047874 |
| CENTENE CORP | 0.011021 |
| NICHIREI CORP ORD | 0.004661 |
| TREND MICRO INC | 0.002735 |
| VOLVO CAR AB-B W/I | 0.010217 |
| BRIDGESTONE CORP ORD | 0.012056 |
| ANALOG DEVICES INC | 0.010871 |
| NATIONAL GRID PLC | 0.107566 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00577 |
| NEC CORP ORD | 0.027306 |
| VINCI SA | 0.010518 |
| HK ELECTRIC INVESTMENTS LTD | 0.049756 |
| CYBERARK SOFTWARE | 0.001028 |
| OMV AG | 0.00311 |
| SNAP INC | 0.023495 |
| BECTON DICKINSON AND CO | 0.006308 |
| TYSON FOODS INC | 0.006192 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004533 |
| L3HARRIS TECHNOLOGIES INC | 0.004114 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0125 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032703 |
| LOCKHEED MARTIN CORP | 0.005157 |
| DUPONT DE NEMOURS INC | 0.009189 |
| COOPER COMPANIES INC | 0.004373 |
| MCCORMICK & CO-NON VTG SHRS | 0.005553 |
| ABBVIE INC | 0.038879 |
| SOFTBANK GROUP CORP | 0.021688 |
| MONOLITHIC POWER SYSTEMS INC | 0.001014 |
| SUN LIFE FINANCIAL INC | 0.012585 |
| CLOUDFLARE INC - CLASS A | 0.006674 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00284 |
| ORION OYJ CLASS B | 0.002351 |
| RAKUTEN BANK ORD | 0.001947 |
| WEIR GROUP PLC | 0.005704 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.043803 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000049 |
| SUMITOMO CHEMICAL CO LTD | 0.03148 |
| BARCLAYS PLC | 0.314793 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02936 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.013258 |
| SEGA SAMMY HOLDINGS INC | 0.003402 |
| ANTOFAGASTA PLC | 0.007608 |
| NTT DATA GROUP CO | 0.013648 |
| ATLAS COPCO AB CLASS A | 0.055678 |
| BANK OF MONTREAL | 0.016036 |
| STATE STREET CORP | 0.006321 |
| DCC PLC | 0.002175 |
| RTX CORPORATION | 0.029356 |
| NEXI SPA | 0.01137 |
| TOYOTA MOTOR CORP | 0.231824 |
| NIBE INDUSTRIER AB | 0.032437 |
| SEA LTD | 0.008119 |
| EXXON MOBIL CORP | 0.095054 |
| VERISK ANALYTICS INC | 0.003059 |
| TESCO PLC | 0.148157 |
| CAPITAL ONE FINANCIAL CORP | 0.013936 |
| MASCO CORP | 0.004601 |
| UNITED PARCEL SERVICE-CL B | 0.016132 |
| RECRUIT HOLDINGS CO LTD | 0.031701 |
| BANK OF IRELAND GROUP PLC | 0.021731 |
| USS CO (TOKAI) LTD ORD | 0.008722 |
| TRAVELERS COS INC/THE | 0.004966 |
| DBS GROUP HOLDINGS LTD | 0.04416 |
| HUNTINGTON BANCSHARES INC/OH | 0.031976 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004064 |
| AJINOMOTO CO INC | 0.018866 |
| FIFTH THIRD BANCORP | 0.014647 |
| MAPLETREE LOGISTICS TRUST | 0.074798 |
| FASTIGHETS BALDER AB CLASS B | 0.014691 |
| SCHRODERS PLC ORD | 0.017508 |
| BANK LEUMI LE-ISRAEL ORD | 0.032922 |
| AXA SA | 0.037685 |
| RENESAS ELECTRONICS CORP | 0.035847 |
| KIMBERLY-CLARK CORP | 0.007274 |
| LABCORP HOLDINGS INC | 0.001835 |
| SMC CORP ORD | 0.001239 |
| REALTY INCOME CORP | 0.019595 |
| MITSUI & CO LTD | 0.05286 |
| KELLANOVA | 0.006027 |
| CBOE GLOBAL MARKETS INC | 0.00229 |
| ADVANTEST CORP ORD | 0.016131 |
| INTERCONTINENTAL EXCHANGE INC | 0.01249 |
| SOUTHWEST AIRLINES CO | 0.011892 |
| HIKARI TSUSHIN INC ORD | 0.0003 |
| SYSCO CORP | 0.011094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013072 |
| LINK REIT | 0.057071 |
| MARVELL TECHNOLOGY INC | 0.018953 |
| CDW CORP/DE | 0.002907 |
| SANOFI SA | 0.024265 |
| VOLVO AB ORD A | 0.004177 |
| SWISS LIFE HOLDING AG | 0.000628 |
| MARSH & MCLENNAN COS | 0.010818 |
| ORKLA ASA | 0.016369 |
| MAGNA INTERNATIONAL INC | 0.005747 |
| BERKELEY GROUP HOLDINGS PLC | 0.002118 |
| HUBSPOT INC | 0.001098 |
| JAPAN EXCHANGE GROUP INC | 0.022644 |
| KROGER CO | 0.013325 |
| LAS VEGAS SANDS CORP | 0.00736 |
| NXP SEMICONDUCTOR NV | 0.005571 |
| JAPAN POST INSURANCE CO LTD | 0.004015 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014415 |
| LPP SA | 0.000025 |
| DTE ENERGY CO | 0.004537 |
| BAWAG GROUP AG | 0.001653 |
| SEMPRA ENERGY | 0.014323 |
| RB GLOBAL INC | 0.004059 |
| EPIROC AB-B | 0.008292 |
| MICRON TECHNOLOGY INC | 0.024515 |
| VOESTALPINE AG | 0.002459 |
| DOMINOS PIZZA INC | 0.00075 |
| REPUBLIC SERVICES INC | 0.004478 |
| D R HORTON INC | 0.006122 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126883 |
| MCDONALDS CORP | 0.016241 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.21518 |
| CONVATEC GROUP PLC | 0.036334 |
| FASTENAL CO | 0.025183 |
| PALO ALTO NETWORKS INC | 0.014413 |
| CREDIT AGRICOLE SA | 0.021573 |
| ANHEUSER BUSCH INBEV SA NV | 0.020995 |
| MANULIFE FINANCIAL CORP | 0.037877 |
| HUNT J B TRANS SVCS INC | 0.001742 |
| NATWEST GROUP PLC | 0.170673 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011731 |
| COMMERZBANK AG | 0.020424 |
| TAKEDA PHARMACEUTICAL | 0.033769 |
| CONSTELLATION ENERGY CORPORATION | 0.006881 |
| KRAFT HEINZ CO/THE | 0.019026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.012202 |
| SYMRISE AG | 0.00292 |
| LAM RESEARCH CORP | 0.028166 |
| HANG SENG BANK LTD ORD | 0.015604 |
| NEWMONT CORP | 0.024778 |
| KOEI TECMO HOLDINGS CO LTD | 0.002486 |
| BANCO SANTANDER SA | 0.328468 |
| VERBUND AG | 0.001452 |
| INVESTOR AB CLASS B | 0.038624 |
| TOYO SUISAN KAISHA LTD | 0.002007 |
| SYNCHRONY FINANCIAL | 0.00853 |
| ROPER TECHNOLOGIES INC | 0.002355 |
| DIETEREN GROUP | 0.000458 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.028591 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004331 |
| ATMOS ENERGY CORP | 0.003481 |
| DENSO CORP ORD | 0.036376 |
| EMPIRE CO LTD A | 0.002846 |
| DAIICHI SANKYO CO LTD ORD | 0.038119 |
| ORIX JREIT INC ORD | 0.000061 |
| CALBEE INC ORD | 0.001707 |
| ROCHE HOLDING AG ORD BRR | 0.000631 |
| MARTIN MARIETTA MATERIALS | 0.001335 |
| ALIMENTATION COUCHE-TARD INC | 0.015646 |
| EQUITY RESIDENTIAL | 0.00752 |
| NOVO NORDISK A/S | 0.069248 |
| ELIA GROUP SA/NV | 0.000949 |
| DOVER CORP | 0.003006 |
| NIKE INC | 0.025551 |
| DANAHER CORP | 0.014007 |
| JERONIMO MARTINS SGPS SA | 0.006045 |
| SINGAPORE TECH ENGINEERING | 0.033393 |
| COPART INC | 0.018859 |
| PERNOD RICARD SA | 0.004209 |
| ROBLOX CORP | 0.012245 |
| TE CONNECTIVITY LTD | 0.006553 |
| SPAREBANK 1 SR NORGE ASA | 0.004547 |
| ALPHABET INC-CL A | 0.128057 |
| CENCORA INC | 0.003815 |
| UPM-KYMMENE OYJ | 0.011609 |
| CCC SA | 0.00113 |
| TALANX AG | 0.001323 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01224 |
| AMDOCS LTD | 0.00242 |
| MITSUBISHI HC CAPITAL INC | 0.018304 |
| FRESENIUS SE & CO KGAA | 0.009049 |
| WHARF HOLDINGS LTD ORD | 0.021028 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00356 |
| ESSITY AB CLASS B | 0.013298 |
| GLENCORE PLC | 0.215484 |
| NETFLIX INC | 0.00918 |
| EXPERIAN PLC | 0.020174 |
| TRELLEBORG AB CLASS B | 0.004607 |
| TELIA CO AB | 0.049576 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01016 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.010144 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013174 |
| QUEBECOR INC - CL B | 0.003403 |
| BLOCK INC | 0.012244 |
| ALLSTATE CORP | 0.005795 |
| AVALONBAY COMMUNITIES INC | 0.003122 |
| INFINEON TECHNOLOGIES AG | 0.028644 |
| WW GRAINGER INC | 0.000959 |
| ASSOCIATED BRITISH FOODS PLC | 0.006593 |
| UNITEDHEALTH GROUP INC | 0.020082 |
| SPOTIFY TECHNOLOGY SA | 0.003388 |
| MITSUBISHI GAS CHEMICAL CO | 0.003652 |
| DASSAULT SYSTEMES SA | 0.014934 |
| ABBOTT LABORATORIES | 0.037957 |
| BAYER AG | 0.021609 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002889 |
| FANUC CORP | 0.020529 |
| VIENNA INSURANCE GROUP AG | 0.000775 |
| CUMMINS INC | 0.003021 |
| WSP GLOBAL INC | 0.002868 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008774 |
| ZURICH INSURANCE GROUP AG | 0.003189 |
| NATURGY ENERGY GROUP SA | 0.002316 |
| CONSTELLATION BRANDS INC CL A | 0.003408 |
| PRUDENTIAL PLC | 0.057466 |
| NIPPON EXPRESS HOLDINGS CO | 0.004864 |
| FINECOBANK BANCA FINECO SPA | 0.01344 |
| AP MOLLER MAERSK A/S ORD A | 0.000059 |
| DEUTSCHE BANK AG | 0.039841 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004328 |
| ROCHE HOLDING AG | 0.015449 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011642 |
| SARTORIUS STEDIM BIOTECH SA | 0.00061 |
| GALAXY ENTERTAINMENT GP. | 0.046974 |
| JOHNSON & JOHNSON | 0.052987 |
| NICE LTD | 0.001391 |
| CONCORDIA FINANCIAL GROUP LTD | 0.023968 |
| INPEX CORP | 0.018628 |
| CME GROUP INC | 0.007894 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002416 |
| PRYSMIAN SPA | 0.006189 |
| MIVNE REAL ESTATE KD LTD | 0.012695 |
| MELROSE INDUSTRIES PLC | 0.027797 |
| MARATHON PETROLEUM CORP | 0.006865 |
| MITSUBISHI ELECTRIC CORP | 0.042414 |
| GEBERIT AG | 0.000726 |
| ARISTA NETWORKS INC | 0.022769 |
| KONE OYJ CLASS B | 0.007294 |
| DSV AS | 0.004173 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008962 |
| SWEDBANK AB CLASS A | 0.018871 |
| TRYG AS | 0.007398 |
| MONOTARO CO LTD | 0.005429 |
| HALMA PLC | 0.008282 |
| CARDINAL HEALTH INC | 0.005311 |
| JAMES HARDIE INDUSTRIES-CDI | 0.009436 |
| CAPITALAND ASCENDAS REIT | 0.078199 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00225 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00494 |
| BCE INC | 0.020268 |
| NEXON CO. LTD | 0.006957 |
| O REILLY AUTOMOTIVE INC | 0.018854 |
| MERCK KGAA | 0.002842 |
| DELTA AIR LINES | 0.014148 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027058 |
| FISERV INC | 0.012191 |
| LATOUR INVESTMENT AB ORD B | 0.002965 |
| BIG SHOPPING CENTERS LTD. | 0.000345 |
| ADMIRAL GROUP PLC | 0.005168 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00114 |
| SUNDRUG CO LTD ORD | 0.001492 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001876 |
| TOKYO ELECTRON LTD ORD | 0.009947 |
| SAFRAN SA | 0.007728 |
| PACCAR INC | 0.01139 |
| KANSAI PAINT CO LTD | 0.003219 |
| BEIJER REF AB | 0.008243 |
| SAAB AB CLASS B | 0.00677 |
| EBAY INC | 0.010222 |
| AVIVA PLC | 0.058828 |
| ACOM CO LTD ORD | 0.008353 |
| KINGFISHER PLC | 0.039203 |
| BANK OF NOVA SCOTIA | 0.027392 |
| TRADE DESK INC/THE -CLASS A | 0.009859 |
| NESTE CORPORATION | 0.009438 |
| MAPLETREE INDUSTRIAL TRUST | 0.045472 |
| ARC RESOURCES LTD | 0.012847 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007786 |
| ICL GROUP LTD | 0.015337 |
| DEERE & CO | 0.00545 |
| PUBLICIS GROUPE SA | 0.005031 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001126 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.038358 |
| QUALCOMM INC | 0.024293 |
| KOBE BUSSAN CO LTD | 0.003108 |
| MSCI INC | 0.001668 |
| PNC FINANCIAL SERVICES GROUP | 0.008683 |
| ORIENTAL LAND CO LTD ORD | 0.023983 |
| TRACTOR SUPPLY COMPANY | 0.011665 |
| KOSE CORP ORD | 0.000736 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016534 |
| KOITO MANUFACTURING CO LTD ORD | 0.0045 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012663 |
| APPLIED MATERIALS INC | 0.01782 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000157 |
| CANADIAN TIRE CORP-CLASS A | 0.001147 |
| AIRBUS SE | 0.012908 |
| NOKIA OYJ | 0.111054 |
| CROWDSTRIKE HOLDINGS INC | 0.005345 |
| Applovin Corp | 0.005608 |
| SHOPIFY INC | 0.025737 |
| ADVANCED MICRO DEVICES | 0.035474 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020521 |
| ALNYLAM PHARMACEUTICALS INC | 0.002847 |
| BANCO BPM SPA | 0.02579 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034037 |
| EQUIFAX INC | 0.002722 |
| ADYEN NV | 0.000609 |
| PPG INDUSTRIES INC | 0.004984 |
| SALMAR ASA | 0.001477 |
| EATON CORPORATION PLC | 0.008574 |
| CAIXABANK SA | 0.076859 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.013356 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001319 |
| GRAB HOLDINGS LTD - CL A | 0.058507 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00625 |
| WIENERBERGER AG | 0.002369 |
| GARMIN LTD | 0.003365 |
| RINNAI CORP ORD | 0.002277 |
| BANCA MEDIOLANUM SPA | 0.004473 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00009 |
| TBS HOLDINGS INC | 0.002857 |
| ERSTE GROUP BANK AG | 0.00666 |
| RALLIANT CORP | 0.002491 |
| RELX PLC | 0.040542 |
| ITOCHU CORP ORD | 0.027328 |
| TRIMBLE INC | 0.005386 |
| POWER CORP OF CANADA | 0.01185 |
| SANTANDER BANK POLSKA SA | 0.00085 |
| MERCK & CO. INC. | 0.055529 |
| KYUSHU RAILWAY COMPANY | 0.00309 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000775 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006538 |
| PROSUS NV | 0.028104 |
| CVS HEALTH CORP | 0.027745 |
| TEVA PHARMACEUTICAL IND LTD | 0.025102 |
| WIX.COM LTD | 0.001183 |
| KOMATSU LTD | 0.019559 |
| CHUBB LTD | 0.008188 |
| FRESNILLO PLC | 0.004053 |
| HASEKO CORP ORD | 0.0056 |
| MARKEL GROUP INC | 0.000276 |
| SUMITOMO FORESTRY CO LTD | 0.010968 |
| SYSMEX CORP ORD | 0.010474 |
| SOCIETE GENERALE SA CLASS A | 0.015717 |
| STANTEC INC | 0.002503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.022689 |
| CINCINNATI FINANCIAL CORP | 0.003383 |
| WILLIS TOWERS WATSON PLC | 0.002185 |
| SCHNEIDER ELECTRIC SE | 0.011878 |
| LENNAR CORP | 0.005045 |
| NISSAN MOTOR CO LTD ORD | 0.048532 |
| PARTNERS GROUP HOLDING AG | 0.000474 |
| SGS SA | 0.003544 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| SYNOPSYS INC | 0.00404 |
| MITSUBISHI CHEMICAL GROUP | 0.028574 |
| TRUIST FINANCIAL CORP | 0.028635 |
| CRODA INTERNATIONAL PLC | 0.002846 |
| WOLTERS KLUWER NV | 0.005186 |
| EBARA CORP ORD | 0.010157 |
| ELI LILLY & CO | 0.01864 |
| NATIONAL BANK OF CANADA | 0.008584 |
| TERNA SPA | 0.03086 |
| WHEATON PRECIOUS METALS CORP | 0.009967 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002584 |
| LASERTEC CORP | 0.001724 |
| HAMAMATSU PHOTONICS KK ORD | 0.006144 |
| RAKUTEN GROUP INC | 0.03149 |
| BAKER HUGHES CO | 0.021741 |
| NITTO DENKO CORP | 0.015318 |
| KINDER MORGAN INC | 0.042722 |
| OTSUKA CORP ORD | 0.004832 |
| CATERPILLAR INC | 0.010602 |
| CITIGROUP INC | 0.040167 |
| COSTCO WHOLESALE CORP | 0.009744 |
| BANK HAPOALIM BM ORD | 0.028906 |
| PANASONIC HOLDINGS CORP | 0.048848 |
| WPP PLC | 0.02369 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001937 |
| FLUTTER ENTERTAINMENT PLC | 0.003887 |
| TOEI ANIMATION CO LTD | 0.001026 |
| HITACHI LTD | 0.095796 |
| NVIDIA CORP | 0.519473 |
| RIGHTMOVE PLC | 0.017111 |
| AMEREN CORP | 0.005844 |
| HENDERSON LAND DEVELOPMENT ORD | 0.028948 |
| PAYPAL HOLDINGS INC. | 0.021728 |
| ARM HOLDINGS ADR | 0.00216 |
| MCKESSON CORP | 0.002753 |
| AMERIPRISE FINL | 0.00211 |
| ATLAS COPCO AB | 0.03308 |
| MORGAN STANLEY | 0.027124 |
| BAKKAFROST P/F | 0.001094 |
| LAND SECURITIES GROUP PLC | 0.016374 |
| SHIZUOKA FINANCIAL GROUP INC | 0.009923 |
| SEIBU HOLDINGS INC | 0.004904 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00481 |
| SIEMENS ENERGY AG | 0.014247 |
| JAPAN TOBACCO | 0.024371 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017166 |
| COSTAR GROUP INC | 0.00913 |
| NOVA LTD | 0.000644 |
| WATERS CORP | 0.001299 |
| EVN AG | 0.00078 |
| ING GROEP NV | 0.071495 |
| SOFTBANK CORP | 0.617287 |
| SAGE GROUP PLC | 0.021515 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003368 |
| INDUSTRIVARDEN AB CLASS A | 0.002376 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004731 |
| LENNAR CORP - B SHS | 0.000186 |
| MARUBENI CORP ORD | 0.031944 |
| SHIMANO INC | 0.0017 |
| CRH PLC | 0.014904 |
| META PLATFORMS INC | 0.047942 |
| FUTU HOLDINGS LTD-ADR | 0.001274 |
| GLP J-REIT/D | 0.000105 |
| ABB LTD-REG | 0.035155 |
| RENTOKIL INITIAL PLC | 0.055494 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004611 |
| TELEFONICA SA | 0.086919 |
| SUBARU CORP | 0.012488 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.018208 |
| SOMPO HOLDINGS INC | 0.020067 |
| UCB SA | 0.002643 |
| BP PLC | 0.321394 |
| AP MOLLER MAERSK AS CLASS B | 0.000096 |
| TORAY INDUSTRIES INC ORD | 0.031543 |
| CHIPOTLE MEXICAN GRILL INC | 0.029609 |
| DRAFTKINGS INC | 0.0106 |
| SEKISUI HOUSE LTD ORD | 0.013132 |
| BIONTECH SE | 0.002037 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020381 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004157 |
| PHOENIX HOLDINGS LTD/THE | 0.005068 |
| BOSTON SCIENTIFIC CORP | 0.032455 |
| VESTAS WIND SYSTEMS A/S | 0.022128 |
| ANDRITZ AG | 0.001566 |
| KURITA WATER INDUSTRIES LTD | 0.002472 |
| CORPAY INC | 0.001499 |
| CONSTELLATION SOFTWARE INC | 0.00044 |
| GROUPE BRUXELLES LAMBERT SA | 0.001812 |
| CLP HOLDINGS LTD | 0.039809 |
| ISRAEL CORP LTD | 0.00008 |
| VONOVIA SE | 0.015403 |
| PPL CORP | 0.016254 |
| NORDNET AB (PUBL) | 0.003101 |
| CARRIER GLOBAL CORP | 0.017682 |
| STRYKER CORP | 0.007564 |
| Camtek Ltd | 0.000614 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010865 |
| LUNDIN MINING CORP | 0.015214 |
| LEONARDO SPA | 0.008808 |
| WARNER BROS DISCOVERY INC | 0.049486 |
| FRONTLINE PLC | 0.003144 |
| BANDAI NAMCO HOLDINGS INC | 0.012636 |
| GALDERMA GROUP AG | 0.002382 |
| DOLLAR GENERAL CORP | 0.004808 |
| DOLLARAMA INC | 0.005933 |
| HIKMA PHARMACEUTICALS PLC | 0.003488 |
| BROWN-FORMAN CORP-CLASS B | 0.006559 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008814 |
| KURARAY CO LTD | 0.006399 |
| PULTE GROUP INC | 0.004389 |
| CVC CAPITAL PARTNERS PLC | 0.014212 |
| OPEN TEXT CORP | 0.005713 |
| RICOH CO LTD | 0.011439 |
| CORTEVA INC | 0.015103 |
| EVERSOURCE ENERGY | 0.00805 |
| MITSUBISHI ESTATE CO LTD ORD | 0.025369 |
| CITIZENS FINANCIAL GROUP INC | 0.009566 |
| NORTHROP GRUMMAN CORP | 0.003163 |
| MITSUBISHI MOTORS CORP ORD | 0.013926 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005718 |
| METTLER-TOLEDO INTL | 0.000451 |
| EDWARDS LIFESCIENCES CORP | 0.012673 |
| WISE PLC - A | 0.014897 |
| HENKEL AG & CO KGAA PREF | 0.003626 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003923 |
| VENTAS INC | 0.009592 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.157107 |
| ZSCALER INC | 0.002076 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.123447 |
| AON PLC | 0.00428 |
| JAPAN POST HOLDINGS CO LTD | 0.037972 |
| OLD DOMINION FREIGHT LINE INC | 0.004099 |
| ATLASSIAN CORPORATION PLC | 0.003597 |
| FOX CORP CLASS A (NEW) | 0.004746 |
| STANDARD CHARTERED PLC | 0.042538 |
| ROYALTY PHARMA PLC- CL A | 0.008214 |
| SBI HOLDINGS INC ORD | 0.005967 |
| BT GROUP PLC | 0.132066 |
| PHOENIX GROUP HOLDINGS | 0.016514 |
| ALCON INC | 0.010812 |
| FOSUN INTERNATIONAL LTD | 0.045748 |
| ELECTRONIC ARTS INC | 0.005187 |
| FORTUM OYJ | 0.00948 |
| ENGIE SA | 0.038493 |
| BROTHER INDUSTRIES LTD ORD | 0.005528 |
| UNIVERSAL MUSIC GROUP NV | 0.020682 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003909 |
| CHIBA BANK LTD ORD | 0.01377 |
| CK ASSET HOLDINGS LTD | 0.03974 |
| MITSUI O.S.K. LINES LTD | 0.007442 |
| ELBIT SYSTEMS LTD | 0.000549 |
| SHIMAMURA CORP ORD | 0.001037 |
| INGERSOLL-RAND INC | 0.00885 |
| ASICS CORP | 0.013864 |
| CHINA GAS HOLDINGS LTD | 0.059391 |
| BANK OF NEW YORK MELLON CORP | 0.015787 |
| CONTINENTAL AG | 0.002376 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001114 |
| HUMANA INC | 0.00265 |
| SHELL PLC | 0.13201 |
| ARGENX SE - ADR | 0.001327 |
| SHIMIZU CORP ORD | 0.011797 |
| TDK CORP ORD | 0.041695 |
| WEC ENERGY GROUP INC | 0.006937 |
| BROWN-FORMAN CORP-CLASS A | 0.001074 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014493 |
| CAMECO CORP | 0.00954 |
| SIKA AG | 0.003344 |
| ALPHABET INC C-SHARES | 0.112496 |
| KEYERA CORP | 0.005021 |
| BAYCURRENT CONSULTING INC | 0.00284 |
| ZOZO INC | 0.00878 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000633 |
| STELLANTIS NV | 0.043033 |
| EQUINOR ASA | 0.019109 |
| AMERICAN WATER WORKS CO INC | 0.00428 |
| NINTENDO CO LTD | 0.025312 |
| HANG LUNG PROPERTIES LTD ORD | 0.037421 |
| SWIRE PACIFIC LTD ORD A | 0.008163 |
| EXPEDIA GROUP INC | 0.002697 |
| LOEWS CORP | 0.003812 |
| MEBUKI FINANCIAL GROUP INC | 0.02006 |
| NOMURA HOLDINGS INC ORD | 0.0663 |
| DEXCOM INC | 0.008599 |
| XYLEM INC | 0.005317 |
| IQVIA HOLDINGS INC | 0.003845 |
| T-MOBILE US INC | 0.010516 |
| KERING SA | 0.001559 |
| DEVON ENERGY CORPORATION | 0.013354 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.110596 |
| SEGRO PLC | 0.027248 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058331 |
| TELE2 AB | 0.011912 |
| CELESTICA INC | 0.002518 |
| TRANSDIGM GROUP INC | 0.001205 |
| SKF AB CLASS B | 0.00742 |
| BEST BUY CO INC | 0.004142 |
| BANK POLSKA KASA OPIEKI SA | 0.00388 |
| ALLEGRO.EU SA | 0.012538 |
| UNION PACIFIC CORP | 0.013161 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00566 |
| ACCENTURE PLC-CL A | 0.013763 |
| NIPPON YUSEN KK | 0.009312 |
| GARTNER INC | 0.001637 |
| ZIM Integrated Shipping Services Ltd | 0.002619 |
| EXELON CORP | 0.022163 |
| GILDAN ACTIVEWEAR INC | 0.002936 |
| METRO INC -A | 0.004838 |
| AENA SME SA | 0.016167 |
| KAJIMA CORP ORD | 0.009484 |
| SHIN-ETSU CHEMICAL CO LTD | 0.037774 |
| HALLIBURTON CO | 0.018893 |
| MOTOROLA SOLUTIONS INC | 0.003659 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003529 |
| ROYAL KPN NV | 0.071711 |
| IGM FINANCIAL INC. | 0.001958 |
| BNP PARIBAS SA | 0.021955 |
| MONDI PLC | 0.009708 |
| GENTING SINGAPORE PLC | 0.124709 |
| AMRIZE AG | 0.010887 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002321 |
| METSO CORPORATION | 0.0141 |
| MERCEDES-BENZ GROUP AG | 0.01524 |
| SHAPIR ENGINEERING AND INDUS | 0.00312 |
| LEGRAND SA | 0.005538 |
| ROYAL BANK OF CANADA | 0.031067 |
| AKER ASA CLASS A | 0.000486 |
| BASF SE | 0.019632 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000989 |
| AUTOZONE INC | 0.000371 |
| RHEINMETALL AG | 0.000971 |
| EXOR NV | 0.002103 |
| AIB GROUP PLC | 0.045073 |
| IHI CORP | 0.003223 |
| ROCKET COS INC | 0.003013 |
| ASSICURAZIONI GENERALI SPA | 0.019953 |
| TARGA RESOURCES CORP | 0.004716 |
| KINROSS GOLD CORP | 0.026791 |
| SIEMENS AG | 0.016279 |
| ELISA OYJ CLASS A | 0.00309 |
| SINO LAND CO LTD ORD | 0.078561 |
| LLOYDS BANKING GROUP PLC | 1.321685 |
| BANK OF AMERICA CORP | 0.145076 |
| YAMATO HDG. | 0.005959 |
| ROBINHOOD MARKETS INC - A | 0.016191 |
| MERCADOLIBRE INC | 0.001034 |
| FUJITSU LTD ORD | 0.039616 |
| DAVIDE CAMPARI-MILANO NV | 0.012532 |
| JD SPORTS FASHION PLC | 0.054149 |
| DAIMLER TRUCK HOLDING AG | 0.010962 |
| T&D HOLDINGS INC ORD | 0.011333 |
| AMGEN INC | 0.011776 |
| UNITED AIRLINES HOLDINGS INC | 0.007168 |
| ASHTEAD GROUP PLC | 0.009504 |
| FREEPORT-MCMORAN INC | 0.031454 |
| SOUTHERN COMPANY THE | 0.024065 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003933 |
| SECOM CO LTD ORD | 0.009135 |
| SYENSQO SA | 0.001551 |
| ENEL SPA | 0.168904 |
| REGENERON PHARMACEUTICALS | 0.002278 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013024 |
| BAE SYSTEMS PLC | 0.066241 |
| BROOKFIELD CORP | 0.030005 |
| WELLTOWER INC | 0.014101 |
| PG&E CORP | 0.046818 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024302 |
| WH GROUP LTD | 0.166984 |
| BUDIMEX | 0.00028 |
| RESMED INC | 0.003187 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008148 |
| MIZUHO FINANCIAL GROUP INC | 0.054711 |
| CROWN CASTLE INC | 0.009533 |
| EISAI | 0.005641 |
| HERSHEY CO/THE | 0.003247 |
| PLUS500 LTD | 0.00152 |
| GETINGE AB CLASS B | 0.004783 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00698 |
| NESTLE SA | 0.057543 |
| GFL ENVIRONMENTAL INC | 0.004847 |
| REPSOL SA | 0.025408 |
| CAPITALAND INVESTMENT LTD | 0.052315 |
| GENERAL DYNAMICS CORP | 0.00489 |
| INTEL CORP | 0.095877 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000772 |
| YAMAHA MOTOR CO LTD ORD | 0.019268 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050266 |
| BAXTER INTL. | 0.011254 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010465 |
| MONCLER SPA | 0.004681 |
| UBER TECHNOLOGIES INC | 0.044353 |
| DANSKE BANK A/S | 0.01473 |
| NETAPP INC | 0.004456 |
| AMERICAN TOWER CORP | 0.010284 |
| DATADOG INC | 0.006805 |
| GALP ENERGIA SGPS SA CLASS B | 0.009213 |
| CARLSBERG AS CLASS B | 0.002015 |
| DHL GROUP | 0.021114 |
| AMOT INVESTMENTS LTD. | 0.004763 |
| YAMADA HOLDINGS CO LTD | 0.014275 |
| PHILLIPS 66 | 0.008948 |
| BOUYGUES SA | 0.004254 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011599 |
| INTL FLAVORS & FRAGRANCES | 0.005615 |
| FIRSTSERVICE CORP | 0.000868 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008684 |
| HANKYU HANSHIN HOLDINGS INC | 0.005167 |
| TRANSUNION | 0.004282 |
| CASTELLUM AB | 0.008938 |
| INTUIT INC | 0.005979 |
| HOSHIZAKI CORP | 0.002379 |
| POWER ASSETS HOLDINGS LTD | 0.029991 |
| CENTRICA PLC | 0.110729 |
| HYDRO ONE LTD | 0.006955 |
| REGIONS FINANCIAL CORP | 0.019878 |
| ALFA LAVAL AB | 0.006201 |
| HANNOVER RUCK SE | 0.001321 |
| CHENIERE ENERGY INC | 0.004852 |
| MONDELEZ INTERNATIONAL INC | 0.028458 |
| RESONAC HOLDINGS CORP | 0.00389 |
| CENTRAL JAPAN RAILWAY CO | 0.020485 |
| VEND MARKETPLC ASA CLASS A | 0.001453 |
| RAYMOND JAMES FINL. | 0.004066 |
| CHEVRON CORP | 0.042107 |
| FUJIKURA LTD | 0.005321 |
| COTERRA ENERGY INC | 0.01657 |
| AZELIS GROUP NV | 0.002513 |
| SNAM SPA | 0.045035 |
| IIDA GROUP HOLDINGS CO LTD | 0.003516 |
| ALFRESA HOLDINGS CORP ORD | 0.003792 |
| WASTE CONNECTIONS INC | 0.005665 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00956 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009934 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.178904 |
| AMAZON.COM INC | 0.208098 |
| SHIMADZU CORP ORD | 0.005122 |
| BROADCOM INC | 0.101337 |
| A2A SPA | 0.0342 |
| SCHWAB (CHARLES) CORP | 0.037586 |
| KYOWA KIRIN CO LTD | 0.005159 |
| COUPANG INC | 0.024663 |
| SINGAPORE AIRLINES LTD ORD | 0.029125 |
| OLYMPUS | 0.023937 |
| UNITED OVERSEAS BANK LTD | 0.028164 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004065 |
| KGHM POLSKA MIEDZ SA | 0.003 |
| FORTIVE CORP | 0.007472 |
| CARNIVAL CORP | 0.022937 |
| MONGODB INC | 0.001734 |
| FATTAL HOLDINGS 1998 LTD | 0.000147 |
| AMPHENOL CORP NEW CL A | 0.02623 |
| GSK PLC | 0.090634 |
| DANONE SA | 0.013901 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000394 |
| ILLINOIS TOOL WORKS | 0.006411 |
| BANCO COMERCIAL PORTUGUES SA | 0.161103 |
| GEN DIGITAL INC | 0.011925 |
| NORFOLK SOUTHERN CORP | 0.004967 |
| FIRSTENERGY | 0.012037 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00252 |
| ASML HOLDING NV | 0.008479 |
| TOMRA SYSTEMS ASA | 0.005131 |
| TRANE TECHNOLOGIES PLC | 0.004922 |
| DAIFUKU CO LTD | 0.00724 |
| ROSS STORES INC | 0.007312 |
| AIR LIQUIDE SA | 0.012374 |
| SMITH & NEPHEW PLC | 0.019262 |
| HIROSE ELECTRIC CO LTD ORD | 0.000634 |
| PACK.CORP.OF AM. | 0.001952 |
| ZOETIS INC | 0.009844 |
| UNICREDIT SPA | 0.030848 |
| KEYSIGHT TECHNOLOGIES INC | 0.003789 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002553 |
| ESSEX PROPERTY TRUST INC | 0.001403 |
| ARCHER-DANIELS-MIDLAND CO | 0.010475 |
| INDUTRADE AB | 0.005874 |
| DOW INC | 0.015466 |
| SWISSCOM AG | 0.000559 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034874 |
| PALANTIR TECHNOLOGIES INC | 0.045876 |
| SEVERN TRENT PLC | 0.005827 |
| TARGET CORP | 0.010002 |
| SUNCOR ENERGY INC | 0.027209 |
| STOREBRAND ASA | 0.008921 |
| KKR & CO INC | 0.014909 |
| UOL GROUP LTD ORD | 0.011478 |
| FUJIFILM HOLDINGS CORP ORD | 0.025582 |
| CONOCOPHILLIPS | 0.027773 |
| CK HUTCHISON HOLDINGS LTD | 0.058407 |
| WARNER MUSIC GROUP CORP | 0.002967 |
| LOWES COS INC | 0.012304 |
| ENEOS HOLDINGS INC | 0.058667 |
| GENMAB A/S | 0.001428 |
| OPERA LTD | 0.001946 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007564 |
| HUSQVARNA AB | 0.008478 |
| AGNICO-EAGLE MINES | 0.011111 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.068426 |
| TELECOM ITALIA SPA | 0.22192 |
| SWISS RE AG | 0.006351 |
| SARTORIUS AG PREF | 0.000541 |
| GE AEROSPACE | 0.023528 |
| DENTSU GROUP INC | 0.004303 |
| LIVE NATION ENTERTAINMENT IN | 0.003509 |
| L OREAL SA | 0.004913 |
| EXTRA SPACE STORAGE INC | 0.004615 |
| MITSUBISHI CORP | 0.073798 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0475 |
| CANON INC | 0.019797 |
| HOWMET AEROSPACE INC | 0.008813 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000837 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003695 |
| LY CORP | 0.058258 |
| CLOROX COMPANY | 0.002707 |
| XCEL ENERGY INC | 0.012627 |
| MICROSOFT CORP | 0.161244 |
| CCL INDUSTRIES INC | 0.003143 |
| GENERAL MOTORS CO | 0.0218 |
| HKT TRUST AND HKT LTD | 0.07941 |
| DOLLAR TREE | 0.004425 |
| ENI SPA | 0.04517 |
| TELUS CORPORATION | 0.033265 |
| MAKITA CORP ORD | 0.005257 |
| PHILIP MORRIS INTERNATIONAL | 0.034155 |
| CMS ENERGY CORP | 0.006545 |
| MITSUI CHEMICALS INC | 0.003908 |
| SANWA HOLDINGS CORP | 0.004172 |
| AEON CO LTD ORD | 0.017391 |
| STORA ENSO OYJ CLASS R | 0.012496 |
| TAISEI CORP ORD | 0.003541 |
| AUTO TRADER GROUP PLC | 0.019166 |
| EMBRACER GROUP AB | 0.003156 |
| RECORDATI SPA | 0.002377 |
| KESKO OYJ CLASS B | 0.005925 |
| NASDAQ INC | 0.009049 |
| VICI PROPERTIES INC | 0.023186 |
| PROCTER & GAMBLE CO | 0.05152 |
| TOTALENERGIES SE | 0.044663 |
| NAVIGATOR COMPANY SA | 0.004698 |
| HOLOGIC INC | 0.004897 |
| ESTEE LAUDER COMPANIES INC | 0.004808 |
| MEDTRONIC PLC | 0.028196 |
| KEWPIE (QP) CORP ORD | 0.002266 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01423 |
| NVR INC | 0.000061 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003724 |
| DARDEN RESTAURANTS INC | 0.002564 |
| UNIPOL GRUPPO SPA | 0.008108 |
| STRABAG SE | 0.000328 |
| SSAB AB | 0.00485 |
| GENUINE PARTS CO | 0.002988 |
| MASTERCARD INC-CLASS A | 0.017792 |
| PUBLIC SVC ENTERPRISE | 0.010957 |
| LEGAL & GENERAL GROUP PLC ORD | 0.128373 |
| MELISRON LTD ORD | 0.000546 |
| TJX COMPANIES INC | 0.024549 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003437 |
| CHARTER COMMUNICATIONS INC | 0.002065 |
| TEXAS INSTRUMENTS INC | 0.019933 |
| GEORGE WESTON LTD | 0.00117 |
| LIXIL GROUP CORP | 0.00612 |
| MAZDA MOTOR CORP ORD | 0.012653 |
| TERUMO CORP | 0.029529 |
| TOKIO MARINE HOLDINGS INC | 0.038403 |
| SSE PLC | 0.024311 |
| SMITHS GROUP PLC | 0.007405 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009236 |
| NOVARTIS AG | 0.043304 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00691 |
| AISIN CORP | 0.011068 |
| INTERACTIVE BROKERS GROUP INC | 0.00909 |
| ICON PLC | 0.001765 |
| EMERSON ELECTRIC CO | 0.012363 |
| AMETEK INC | 0.005058 |
| DSM FIRMENICH AG | 0.00549 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030737 |
| FAST RETAILING CO LTD ORD | 0.003854 |
| CPI EUROPE AG | 0.000705 |
| EOG RESOURCES INC | 0.012168 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.178019 |
| PFIZER INC | 0.124617 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.010054 |
| Var Energi ASA | 0.019263 |
| HENKEL AG & CO KGAA BEARER SH | 0.002117 |
| EPIROC AB-A | 0.01366 |
| VEEVA SYSTEMS INC | 0.003269 |
| TOSOH CORP | 0.006591 |
| CSX CORP | 0.042967 |
| IA FINANCIAL CORP INC | 0.002051 |
| PARKER HANNIFIN CORP | 0.002817 |
| FERROVIAL SE | 0.010441 |
| STERIS PLC | 0.002155 |
| BRITISH AMERICAN TOBACCO PLC | 0.043304 |
| IMPERIAL OIL LTD | 0.003288 |
| TELENOR ASA | 0.013854 |
| UNITED RENTALS INC | 0.001431 |
| TOKYU CORP | 0.01089 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002773 |
| ASSA ABLOY AB CLASS B | 0.021355 |
| ORLEN SA | 0.012793 |
| MEIJI HOLDINGS CO LTD | 0.005302 |
| FOX CORP CLASS B (NEW) | 0.002844 |
| CITY DEVELOPMENTS LTD ORD | 0.008602 |
| AUTOSTORE HOLDINGS LTD | 0.023452 |
| GOLDMAN SACHS GROUP INC | 0.006868 |
| ICG PLC | 0.00636 |
| T ROWE PRICE GROUP INC | 0.0048 |
| SHISEIDO CO LTD | 0.00861 |
| ADDTECH AB | 0.005252 |
| RWE AG | 0.014725 |
| UBS GROUP AG | 0.070532 |
| HAFNIA LTD | 0.005666 |
| WR BERKLEY CORP | 0.00658 |
| TSURUHA HOLDINGS INC ORD | 0.000831 |
| ISUZU MOTORS LTD | 0.012881 |
| COCA-COLA CO/THE | 0.085087 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003849 |
| KNORR-BREMSE AG | 0.001453 |
| WALMART INC | 0.095793 |
| MUNICH REINSURANCE COMPANY | 0.002941 |
| PUBLIC STORAGE | 0.003467 |
| HEINEKEN NV | 0.006321 |
| ENTERGY CORP | 0.009447 |
| RECKITT BENCKISER GROUP PLC | 0.01497 |
| SOLVAY SA | 0.001573 |
| VOLKSWAGEN AG PREF | 0.004536 |
| FRANCO-NEVADA CORP | 0.004198 |
| PEARSON PLC | 0.014033 |
| WEST JAPAN RAILWAY CO | 0.009452 |
| KEYCORP | 0.020645 |
| JAPAN AIRLINES CO LTD | 0.009443 |
| AIRPORT CITY LTD. | 0.001261 |
| VERTEX PHARMACEUTICALS INC | 0.005648 |
| INTERTEK GROUP PLC | 0.003515 |
| EAST JAPAN RAILWAY CO | 0.021698 |
| MARKS AND SPENCER GROUP PLC | 0.044457 |
| WASTE MANAGEMENT INC | 0.008829 |
| VOLKSWAGEN AG | 0.00063 |
| ENDESA SA | 0.006956 |
| CYBERAGENT INC | 0.009091 |
| ANGLO AMERICAN PLC | 0.023755 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003339 |
| SOFINA SA | 0.000329 |
| HSBC HOLDINGS PLC | 0.389507 |
| AFLAC INC | 0.010832 |
| NIKON CORP ORD | 0.005871 |
| NISSAN CHEMICAL CORP | 0.002794 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000068 |
| SAPUTO INC | 0.005327 |
| MONSTER BEVERAGE CORP | 0.015189 |
| NIDEC CORP ORD | 0.019668 |
| WILLIAMS COS INC | 0.026802 |
| TOPPAN HOLDINGS INC | 0.005529 |
| KDDI CORP (DDI) ORD | 0.063825 |
| YASKAWA ELECTRIC CORP ORD | 0.005036 |
| KERRY GROUP PLC-A | 0.003282 |
| THULE GROUP AB/THE | 0.002372 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008946 |
| KLA CORP | 0.002919 |
| OTSUKA HOLDINGS CO LTD ORD | 0.009835 |
| FORTINET INC | 0.013586 |
| CORNING INC | 0.017025 |
| OSAKA GAS CO LTD | 0.008028 |
| AUTODESK INC | 0.004678 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019205 |
| VULCAN MATERIALS CO | 0.002893 |
| FERGUSON PLC | 0.004128 |
| NORTHERN TRUST CORP | 0.004273 |
| OCCIDENTAL PETROLEUM CORP | 0.016173 |
| FORD MOTOR CO | 0.085754 |
| PAYCHEX INC | 0.00707 |
| CARVANA CO | 0.002701 |
| PRUDENTIAL FINANCIAL INC | 0.007818 |
| FEDEX CORP | 0.004838 |
| ARCH CAPITAL GROUP LTD | 0.007909 |
| COLOPLAST AS CLASS B | 0.002854 |
| GLOBAL-E ONLINE LTD | 0.002167 |
| YUM! BRANDS | 0.006121 |
| MURATA MANUFACTURING LTD ORD | 0.036872 |
| AERCAP HOLDINGS NV | 0.004064 |
| CISCO SYSTEMS INC | 0.08748 |
| ARTHUR J GALLAGHER & CO | 0.005567 |
| SOJITZ CORP ORD | 0.004914 |
| NITORI HOLDINGS CO LTD | 0.001666 |
| MISUMI GROUP INC ORD | 0.006265 |
| GILEAD SCIENCES INC | 0.027372 |
| CANADIAN NATURAL RESOURCES | 0.045137 |
| AAK AB | 0.00386 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002031 |
| MOODYS CORP | 0.003419 |
| LM ERICSSON TELEFON AB CLASS B | 0.064088 |
| ASAHI KASEI CORP | 0.027135 |
| NEXT PLC | 0.002506 |
| ARES MANAGEMENT CORP | 0.00429 |
| PERSOL HOLDINGS CO LTD | 0.039557 |
| TOKYO GAS CO LTD | 0.007457 |
| OMNICOM GROUP | 0.004281 |
| HONDA MOTOR | 0.101592 |
| IMPERIAL BRANDS PLC | 0.016826 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020056 |
| EDISON INTERNATIONAL | 0.008463 |
| GMO PAYMENT GATEWAY INC | 0.000966 |
| ESSILORLUXOTTICA | 0.006357 |
| SIEMENS HEALTHINEERS AG | 0.006508 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018864 |
| M&G PLC | 0.052867 |
| EDP ENERGIAS DE PORTUGAL SA | 0.065174 |
| SEMBCORP INDUSTRIES LTD | 0.019797 |
| PINTEREST INC | 0.01304 |
| HUHTAMAKI OYJ | 0.002295 |
| CHURCH & DWIGHT CO INC | 0.005401 |
| HONG KONG & CHINA GAS LTD ORD | 0.238653 |
| CADENCE DESIGN SYSTEMS INC | 0.00601 |
| LONZA GROUP AG | 0.001536 |
| HOLCIM LTD | 0.010887 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005752 |
| IDEMITSU KOSAN CO LTD ORD | 0.017453 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.032774 |
| KOKUSAI ELECTRIC CORP | 0.003086 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005169 |
| BEIERSDORF AG | 0.002118 |
| GE VERNOVA LLC | 0.005992 |
| HEXAGON AB CLASS B | 0.045328 |
| CAE INC | 0.007027 |
| EON SE | 0.048674 |
| SUZUKI MOTOR CORP ORD | 0.034916 |
| HEIDELBERG MATERIALS AG | 0.002791 |
| SWIRE PROPERTIES LTD | 0.022862 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000485 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009284 |
| TOURMALINE OIL CORP | 0.007695 |
| OVERSEA-CHINESE BANKING CORP | 0.070628 |
| IDEXX LABORATORIES INC | 0.001766 |
| KEYENCE CORP ORD | 0.004044 |
| 3M COMPANY | 0.011829 |
| KBC GROUPE SA | 0.005496 |
| SANRIO CO LTD ORD | 0.003561 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.019316 |
| SERVICENOW INC | 0.004522 |
| LIFCO AB | 0.004952 |
| LEROY SEAFOOD GROUP ASA | 0.005901 |
| EVEREST GROUP LTD | 0.001039 |
| TOYOTA INDUSTRIES CORP ORD | 0.003687 |
| AGEAS SA NV | 0.003335 |
| SBA COMMUNICATIONS CORP-CL A | 0.002346 |
| ROLLINS INC | 0.00654 |
| NORSK HYDRO ASA | 0.028286 |
| KONINKLIJKE PHILIPS NV | 0.017565 |
| SHERWIN-WILLIAMS CO | 0.005104 |
| RYANAIR HOLDINGS PLC | 0.022492 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002754 |
| DISCO CORP ORD | 0.00196 |
| J SAINSBURY PLC | 0.038586 |
| CELLEBRITE DI LTD | 0.002563 |
| SAGAX AB-D | 0.002335 |
| SWECO AB-B S | 0.003976 |
| ACKERMANS & VAN HAAREN NV | 0.000481 |
| STANLEY ELECTRIC CO LTD | 0.002441 |
| SANDVIK AB | 0.023017 |
| MTR CORPORATION LTD | 0.034559 |
| COLGATE-PALMOLIVE CO | 0.017957 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003424 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005693 |
| DOORDASH INC | 0.007294 |
| INTUITIVE SURGICAL INC | 0.007842 |
| THOMSON REUTERS CORP | 0.003003 |
| GENERAL MILLS INC | 0.012093 |
| KAO CORP | 0.009936 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008401 |
| GIVAUDAN SA | 0.000203 |
| TOTO LTD | 0.003359 |
| SHUFERSAL LTD ORD B | 0.005851 |
| TORONTO-DOMINION BANK | 0.03847 |
| VISTRA CORP | 0.007369 |
| SOUTHERN COPPER CORP | 0.00195 |
| ECOLAB INC | 0.005527 |
| BRISTOL-MYERS SQUIBB CO | 0.044727 |
| ON SEMICONDUCTOR CORPORATION | 0.009234 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.253119 |
| KONAMI GROUP CORP | 0.002104 |
| ASM INTERNATIONAL NV | 0.00101 |
| OPC ENERGY LTD | 0.002557 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014064 |
| NORDIC SEMICONDUCTOR ASA | 0.003626 |
| BLACKROCK INC | 0.00338 |
| SCHLUMBERGER NV | 0.029849 |
| AXON ENTERPRISE INC | 0.001586 |
| MATSUKIYOCOCOKARA & CO | 0.007438 |
| SPIRAX GROUP PLC | 0.001616 |
| NISSHIN SEIFUN GROUP INC | 0.005367 |
| SNAP-ON INC | 0.001133 |
| NIPPON BUILDING FUND INC. | 0.00018 |
| DIAGEO PLC | 0.048873 |
| MICROCHIP TECHNOLOGY INC | 0.011582 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02878 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005464 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.029945 |
| TECK RESOURCES LIMITED CLASS B | 0.009736 |
| ZIMMER BIOMET HOLDINGS INC | 0.004374 |
| FORTIS INC | 0.011029 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003781 |
| J FRONT RETAILING CO LTD ORD | 0.005482 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.077614 |
| AMADEUS IT GROUP SA CLASS A | 0.009882 |
| BANK MILLENNIUM SA | 0.013315 |
| CONSOLIDATED EDISON INC | 0.007765 |
| SHARP CORP | 0.006097 |
| IVANHOE MINES LTD | 0.015734 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000022 |
| HEINEKEN HOLDING NV | 0.002703 |
| TOHO CO LTD ORD | 0.002368 |
| CIGNA GROUP | 0.005927 |
| ASAHI INTECC CO LTD | 0.004692 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019558 |
| BLACKSTONE INC | 0.015789 |
| MINEBEA MITSUMI INC | 0.007317 |
| S&P GLOBAL INC | 0.006895 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.12498 |
| ADIDAS AG | 0.003645 |
| DEUTSCHE BOERSE AG | 0.004003 |
| NGK INSULATORS LTD ORD | 0.005185 |
| PRADA SPA | 0.011268 |
| WEYERHAEUSER CO | 0.015928 |
| SCHINDLER HOLDING AG | 0.000895 |
| COMCAST CORP-CLASS A | 0.08213 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003614 |
| BIOGEN INC | 0.003199 |
| ROHM CO LTD ORD | 0.007346 |
| INPOST SA | 0.005255 |
| THERMO FISHER SCIENTIFIC INC | 0.008287 |
| TOWER SEMICONDUCTOR LTD | 0.00243 |
| WELLS FARGO & CO | 0.071763 |
| US BANCORP | 0.033057 |
| WALT DISNEY CO/THE | 0.039773 |
| AIRBNB INC | 0.009177 |
| INVITATION HOMES INC | 0.012589 |
| EMERA INC COM | 0.006545 |
| SANDS CHINA LTD | 0.053335 |
| EXPEDITORS INTL WASH INC | 0.003009 |
| AMADA CO LTD | 0.006851 |
| WORKDAY INC | 0.00469 |
| MEDIOBANCA SPA | 0.011255 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004346 |
| CINTAS CORP | 0.007545 |
| DR ING HC F PORSCHE AG | 0.002425 |
| KENVUE INC | 0.042009 |
| SG HOLDINGS CO LTD | 0.006714 |
| 3I GROUP PLC ORD | 0.021032 |
| AVANZA BANK H | 0.002616 |
| KEURIG DR PEPPER INC | 0.026589 |
| ORACLE CORP | 0.035939 |
| CD PROJEKT RED | 0.001521 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003152 |
| DEUTSCHE TELEKOM AG | 0.071008 |
| CELLNEX TELECOM SA | 0.012726 |
| HOYA CORP ORD | 0.007442 |
| KAWASAKI KISEN KAISHA LTD | 0.007951 |
| ASTRAZENECA PLC | 0.032952 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000714 |
| MID-AMERICA APARTMENT COMM | 0.002555 |
| XINYI GLASS HOLDINGS CO LTD | 0.037752 |
| SHIONOGI & CO LTD ORD | 0.016703 |
| SEIKO EPSON CORP ORD | 0.005868 |
| UNILEVER PLC | 0.054278 |
| NEXTERA ENERGY INC | 0.045244 |
| CAPGEMINI SA | 0.003434 |
| VISA INC-CLASS A SHARES | 0.037889 |
| SUPER MICRO COMPUTER INC | 0.011136 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.005815 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012594 |
| NUCOR CORP | 0.005058 |
| MITSUI FUDOSAN CO LTD ORD | 0.060064 |
| MARRIOTT INTERNATIONAL -CL A | 0.005285 |
| ADOBE INC | 0.00936 |
| ROGERS COMMUNICATIONS INC-B | 0.008337 |
| CGI INC - CLASS A | 0.004423 |
| AIR PRODUCTS & CHEMICALS INC | 0.004819 |
| IBIDEN CO LTD | 0.002739 |
| DAIKIN INDUSTRIES LTD ORD | 0.005981 |
| UNICHARM CORP ORD | 0.024688 |
| JFE HOLDINGS INC | 0.012952 |
| OBIC CO LTD ORD | 0.007155 |
| DINO POLSKA SA | 0.001053 |
| WALLENIUS WILHELMSEN ASA | 0.002232 |
| VOLVO AB CLASS B | 0.032833 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.026239 |
| M & T BANK CORP | 0.003598 |
| COMPASS GROUP PLC | 0.037334 |
| AKER BP ASA | 0.006748 |
| KIKKOMAN CORP ORD | 0.016349 |
| CBRE GROUP INC | 0.006569 |
| YARA INTERNATIONAL ASA | 0.00338 |
| DIAMONDBACK ENERGY INC | 0.004105 |
| H&M HENNES & MAURITZ AB CLASS B | 0.012111 |
| MICROSTRATEGY INC-CL A | 0.005413 |
| JPMORGAN CHASE & CO | 0.061288 |
| LEIDOS HOLDINGS INC | 0.002807 |
| EQT AB | 0.01131 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016037 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002272 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003222 |
| CA IMMOBILIEN ANLAGEN AG | 0.000645 |
| BUDWEISER BREWING CO APAC LTD | 0.037228 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.020671 |
| HP INC | 0.0207 |
| STRAUSS GROUP LTD ORD A | 0.001153 |
| HALEON PLC | 0.198743 |
| BOLIDEN AB | 0.006136 |
| ORSTED A/S | 0.003236 |
| ONEOK INC | 0.013707 |
| PEMBINA PIPELINE CORP | 0.012758 |
| HCA HEALTHCARE INC | 0.003854 |
| KEPPEL CORP LTD ORD | 0.030396 |
| NH FOODS LTD | 0.001864 |
| OJI PAPER CO LTD | 0.017467 |
| BOLLORE SE | 0.015261 |
| SNOWFLAKE INC | 0.006976 |
| OBAYASHI CORP ORD | 0.014424 |
| CAPCOM CO LTD | 0.007358 |
| INTERNATIONAL PAPER CO | 0.011445 |
| FERRARI NV | 0.002671 |
| TOBU RAILWAY CO LTD | 0.004218 |
| OTIS WORLDWIDE CORP | 0.008692 |
| VERTIV HOLDINGS CO | 0.007489 |
| BUNZL PLC | 0.007166 |
| BOOKING HOLDINGS INC | 0.000716 |
| QUANTA SERVICES INC | 0.003222 |
| CDN. UTILITIES LTD A | 0.002756 |
| BOEING CO/THE | 0.015831 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007139 |
| KYOCERA CORP ORD | 0.02927 |
| PROGRESSIVE CORP | 0.012855 |
| VERIZON COMMUNICATIONS INC | 0.092804 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001582 |
| ORACLE CORP JAPAN ORD | 0.000732 |
| STRAUMANN HOLDING AG | 0.002343 |
| ROCKWELL AUTOMATION INC | 0.002483 |
| LOTUS BAKERIES | 0.000009 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001304 |
| FINANCIERE DE TUBIZE SA | 0.000422 |
| CENTERPOINT ENERGY INC | 0.014322 |
| CHINA MENGNIU DAIRY CO LTD | 0.064923 |
| SIMON PROPERTY GROUP INC | 0.007095 |
| LULULEMON ATHLETICA INC | 0.002315 |
| LINDE PLC | 0.010382 |
| CENOVUS ENERGY INC | 0.028329 |
| ALLIANZ SE | 0.008494 |
| OMRON CORP ORD | 0.003863 |
| PANDORA A/S | 0.001796 |
| ODDITY TECH CL A ORD | 0.000714 |
| TOKYO CENTURY CORP | 0.003605 |
| DAIWA SECURITIES GROUP INC ORD | 0.028771 |
| BARRICK MINING CORP | 0.037584 |
| SAGAX AB-B | 0.004695 |
| WEST FRASER TIMBER CO LTD | 0.001134 |
| NITERRA CO LTD | 0.003463 |
| DIGITAL REALTY TRUST INC | 0.007403 |
| APPLE INC | 0.32152 |
| ARCELORMITTAL SA | 0.009274 |
| RED ELECTRICA CORP SA | 0.008883 |
| WAREHOUSES DE PAUW SCA | 0.003929 |
| CHOICE PROPERTIES REI | 0.006076 |
| ALTAGAS LTD | 0.006511 |
| JAPAN POST BANK CO LTD | 0.030084 |
| M3 (SO-NET M3) INC ORD | 0.008992 |
| GJENSIDIGE FORSIKRING ASA | 0.003982 |
| GLOBAL PAYMENTS INC | 0.005363 |
| ALTRIA GROUP INC | 0.037246 |
| VALTERRA PLATINUM LIMITED | 0.00276 |
| TC ENERGY CORP | 0.022849 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002994 |
| SAMPO OYJ CLASS A | 0.051307 |
| GREAT WEST LIFECO | 0.006008 |
| AIA GROUP LTD | 0.235054 |
| YAKULT HONSHA CO LTD ORD | 0.005838 |
| AGILENT TECHNOLOGIES INC | 0.006262 |
| ASTELLAS PHARMA INC | 0.039284 |
| HOME DEPOT INC | 0.021827 |
| AT&T | 0.157811 |
| ALLIANT ENERGY CORP | 0.00564 |
| AIR WATER INC | 0.004445 |
| DOMINION ENERGY INC | 0.018727 |
| IBERDROLA SA | 0.128944 |
| GLOBALFOUNDRIES INC | 0.001686 |
| COINBASE GLOBAL INC -CLASS A | 0.004474 |
| POSTE ITALIANE SPA | 0.010026 |
| ELEVANCE HEALTH INC | 0.004966 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001228 |
| VALERO ENERGY | 0.006885 |
| KANSAI ELECTRIC POWER CO ORD | 0.019788 |
| AXFOOD AB | 0.002382 |
| TELECOM ITALIA SPA SVGS NCV | 0.132586 |
| BARRATT REDROW PLC | 0.029613 |
| AZBIL (YAMATAKE) CORP ORD | 0.011214 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076739 |
| EVOLUTION AB | 0.00343 |
| HORMEL FOODS CORP | 0.006394 |
| STARBUCKS CORP | 0.024495 |
| WHITBREAD PLC | 0.003879 |
| INDUSTRIVAERDEN AB ORD C | 0.003331 |
| ORANGE SA | 0.041098 |
| EQUINIX INC | 0.002134 |
| KUBOTA CORP | 0.020736 |
| INTESA SANPAOLO SPA | 0.321607 |
| MOWI ASA | 0.009738 |
| SUN HUNG KAI PROPERTIES | 0.029192 |
| SCHINDLER HOLDING AG ORD | 0.000435 |
| HOLMEN AB | 0.001644 |
| HULIC CO LTD | 0.0121 |
| SCREEN HOLDINGS CO LTD | 0.001844 |
| AUTOMATIC DATA PROCESSING | 0.008936 |
| AZRIELI GROUP LTD ORD | 0.000804 |
| ALAMOS GOLD INC | 0.009084 |
| INTACT FINANCIAL CORP. | 0.003913 |
| METLIFE INC | 0.012533 |
| SECURITAS AB CLASS B | 0.011043 |
| SEATRIUM LTD | 0.070987 |
| AGC INC | 0.004256 |
| AMERICAN EXPRESS CO | 0.012116 |
| IRON MTN INC | 0.006406 |
| SONY GROUP CORP | 0.132318 |
| INVESTOR AB ORD A | 0.01055 |
| WILMAR INTERNATIONAL LTD | 0.038324 |
| HERMES INTERNATIONAL SCA | 0.000712 |
| RIO TINTO PLC | 0.023556 |
| ABC MART INC ORD | 0.002015 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001847 |
| UNITED UTILITIES PLC | 0.014998 |
| VERISIGN INC | 0.00179 |
| SKANSKA AB CLASS B | 0.007284 |
| TFI INTERNATIONAL INC | 0.001659 |