Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United Kingdom 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 the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4QV7 |
| Bloomberg Ticker: | |
| WKN: | SLA4QV |
Current Quotes
| Last quote (18 Jul 2025): | 2500.76 |
| Day range: | 2499.69 / 2502.21 |
| Change abs./rel.: | 2.83 / 0.11% |
| Year range: | 1986.93 / 2502.21 |
| Name | Index Shares |
|---|---|
| MCCORMICK & CO-NON VTG SHRS | 0.008821 |
| SANDVIK AB | 0.036561 |
| WESFARMERS LTD | 0.039279 |
| PFIZER INC | 0.197948 |
| TREASURY WINE ESTATES LIMITED | 0.028258 |
| ALTAGAS LTD | 0.010342 |
| MARVELL TECHNOLOGY INC | 0.030106 |
| BHP GROUP LTD | 0.173902 |
| DISCO CORP ORD | 0.003113 |
| GIVAUDAN SA | 0.000322 |
| UNITED PARCEL SERVICE-CL B | 0.025625 |
| CBRE GROUP INC | 0.010434 |
| LASERTEC CORP | 0.002739 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010386 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.196091 |
| FINECOBANK BANCA FINECO SPA | 0.021349 |
| AZBIL (YAMATAKE) CORP ORD | 0.017813 |
| JB HI-FI LTD ORD | 0.003782 |
| SHIMAMURA CORP ORD | 0.001648 |
| CSL LTD ORD | 0.016824 |
| KLA CORP | 0.004638 |
| AENA SME SA | 0.025681 |
| DOORDASH INC | 0.011586 |
| SCHNEIDER ELECTRIC SE | 0.018868 |
| NORDEA BANK ABP | 0.110901 |
| AAK AB | 0.006131 |
| OVERSEA-CHINESE BANKING CORP | 0.11219 |
| DAVIDE CAMPARI-MILANO NV | 0.019907 |
| VICI PROPERTIES INC | 0.036829 |
| FATTAL HOLDINGS 1998 LTD | 0.000233 |
| RICOH CO LTD | 0.018171 |
| LENNAR CORP | 0.008014 |
| INDUSTRIVAERDEN AB ORD C | 0.005291 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045416 |
| BANCA MEDIOLANUM SPA | 0.007106 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023021 |
| COMPUTERSHARE LTD ORD | 0.018175 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028922 |
| INTUIT INC | 0.009497 |
| CENOVUS ENERGY INC | 0.044999 |
| OBAYASHI CORP ORD | 0.022912 |
| L3HARRIS TECHNOLOGIES INC | 0.006534 |
| SYNOPSYS INC | 0.006417 |
| LOTTERY CORPORATION LTD | 0.077752 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.175678 |
| PERSOL HOLDINGS CO LTD | 0.062834 |
| ZURICH INSURANCE GROUP AG | 0.005065 |
| INTACT FINANCIAL CORP. | 0.006216 |
| NIPPON EXPRESS HOLDINGS CO | 0.007726 |
| ARISTA NETWORKS INC | 0.036168 |
| ELIA GROUP SA/NV | 0.001508 |
| AZRIELI GROUP LTD ORD | 0.001277 |
| SANWA HOLDINGS CORP | 0.006627 |
| ALPHABET INC C-SHARES | 0.178696 |
| PRO MEDICUS LTD | 0.001705 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001232 |
| ELISA OYJ CLASS A | 0.004909 |
| DEUTSCHE BANK AG | 0.063286 |
| SHERWIN-WILLIAMS CO | 0.008107 |
| GENERAL MILLS INC | 0.019209 |
| BANDAI NAMCO HOLDINGS INC | 0.020071 |
| RESMED INC | 0.005062 |
| KUBOTA CORP | 0.032939 |
| OPEN TEXT CORP | 0.009075 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04298 |
| BCE INC | 0.032195 |
| ATMOS ENERGY CORP | 0.005529 |
| HUHTAMAKI OYJ | 0.003645 |
| MITSUBISHI CHEMICAL GROUP | 0.045389 |
| MAZDA MOTOR CORP ORD | 0.020099 |
| ZIM Integrated Shipping Services Ltd | 0.004161 |
| AIRPORT CITY LTD. | 0.002003 |
| KOMATSU LTD | 0.031068 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006456 |
| CMS ENERGY CORP | 0.010396 |
| HAPAG-LLOYD AG | 0.000221 |
| AP MOLLER MAERSK AS CLASS B | 0.000153 |
| ROHM CO LTD ORD | 0.01167 |
| KAO CORP | 0.015783 |
| CITIGROUP INC | 0.063804 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027267 |
| BIONTECH SE | 0.003236 |
| HOYA CORP ORD | 0.011822 |
| MARKEL GROUP INC | 0.000439 |
| LABCORP HOLDINGS INC | 0.002915 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015186 |
| TERUMO CORP | 0.046906 |
| SWISSCOM AG | 0.000888 |
| ALAMOS GOLD INC | 0.014429 |
| ADVANTEST CORP ORD | 0.025624 |
| NINTENDO CO LTD | 0.040207 |
| MITSUBISHI GAS CHEMICAL CO | 0.005801 |
| ADOBE INC | 0.014868 |
| KINDER MORGAN INC | 0.067862 |
| WHARF HOLDINGS LTD ORD | 0.033402 |
| BANK POLSKA KASA OPIEKI SA | 0.006163 |
| INDUSTRIVARDEN AB CLASS A | 0.003774 |
| GROUPE BRUXELLES LAMBERT SA | 0.002878 |
| SWECO AB-B S | 0.006316 |
| AIRBNB INC | 0.014578 |
| SAFRAN SA | 0.012275 |
| MEDIBANK PRIVATE | 0.096175 |
| ERSTE GROUP BANK AG | 0.010579 |
| TEXAS INSTRUMENTS INC | 0.031663 |
| CONOCOPHILLIPS | 0.044117 |
| AUTOSTORE HOLDINGS LTD | 0.037253 |
| TORAY INDUSTRIES INC ORD | 0.050106 |
| SUMITOMO | 0.037138 |
| RAYMOND JAMES FINL. | 0.006458 |
| KENVUE INC | 0.06673 |
| BROADCOM INC | 0.16097 |
| COUPANG INC | 0.039176 |
| AMEREN CORP | 0.009283 |
| DSV AS | 0.006629 |
| TOTALENERGIES SE | 0.070945 |
| MONSTER BEVERAGE CORP | 0.024127 |
| REPUBLIC SERVICES INC | 0.007114 |
| BAKER HUGHES CO | 0.034535 |
| ROGERS COMMUNICATIONS INC-B | 0.013242 |
| FORD MOTOR CO | 0.136217 |
| INTESA SANPAOLO SPA | 0.510859 |
| SPARK NEW ZEALAND LTD | 0.065029 |
| CENTENE CORP | 0.017506 |
| CDN. UTILITIES LTD A | 0.004378 |
| FASTENAL CO | 0.040002 |
| GETINGE AB CLASS B | 0.007598 |
| NEC CORP ORD | 0.043375 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009238 |
| SOLVAY SA | 0.002499 |
| HOLCIM LTD | 0.017294 |
| MIVNE REAL ESTATE KD LTD | 0.020166 |
| EPIROC AB-A | 0.021699 |
| SHISEIDO CO LTD | 0.013677 |
| FIRST QUANTUM MINERALS LTD | 0.023517 |
| YAKULT HONSHA CO LTD ORD | 0.009273 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030506 |
| TC ENERGY CORP | 0.036294 |
| VENTAS INC | 0.015236 |
| ICON PLC | 0.002804 |
| OLD DOMINION FREIGHT LINE INC | 0.006511 |
| COLES GROUP LTD | 0.045324 |
| CADENCE DESIGN SYSTEMS INC | 0.009546 |
| MITSUI & CO LTD | 0.083966 |
| BANCO SANTANDER SA | 0.521758 |
| TOYOTA MOTOR CORP | 0.368244 |
| TECK RESOURCES LIMITED CLASS B | 0.015466 |
| AVALONBAY COMMUNITIES INC | 0.004959 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002094 |
| CORNING INC | 0.027043 |
| HANG SENG BANK LTD ORD | 0.024787 |
| APPLE INC | 0.510722 |
| MAPLETREE LOGISTICS TRUST | 0.118814 |
| CONTINENTAL AG | 0.003774 |
| OSAKA GAS CO LTD | 0.012753 |
| BRISTOL-MYERS SQUIBB CO | 0.071047 |
| NEXTDC LTD | 0.022286 |
| HOME DEPOT INC | 0.034671 |
| INTERNATIONAL PAPER CO | 0.018179 |
| MONCLER SPA | 0.007436 |
| KIKKOMAN CORP ORD | 0.02597 |
| KEYCORP | 0.032793 |
| AIR LIQUIDE SA | 0.019655 |
| AGC INC | 0.00676 |
| PANASONIC HOLDINGS CORP | 0.077594 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005606 |
| AGL ENERGY LTD | 0.020961 |
| EMERSON ELECTRIC CO | 0.019637 |
| EMPIRE CO LTD A | 0.004521 |
| ENEOS HOLDINGS INC | 0.09319 |
| GLP J-REIT/D | 0.000166 |
| MASCO CORP | 0.007308 |
| GREAT WEST LIFECO | 0.009544 |
| SERVICENOW INC | 0.007182 |
| REPSOL SA | 0.04036 |
| VOESTALPINE AG | 0.003906 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.872642 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003227 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004405 |
| PHILIP MORRIS INTERNATIONAL | 0.054253 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.079846 |
| SANTANDER BANK POLSKA SA | 0.00135 |
| VOLVO AB ORD A | 0.006636 |
| NUTRIEN LTD | 0.017065 |
| SANOFI SA | 0.038544 |
| SIEMENS AG | 0.025858 |
| TE CONNECTIVITY LTD | 0.01041 |
| BAXTER INTL. | 0.017876 |
| IBIDEN CO LTD | 0.004351 |
| NETFLIX INC | 0.014581 |
| HERMES INTERNATIONAL SCA | 0.001131 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015763 |
| CALBEE INC ORD | 0.002711 |
| LUNDIN MINING CORP | 0.024167 |
| CONTACT ENERGY LTD | 0.027702 |
| DEXCOM INC | 0.013659 |
| INDUTRADE AB | 0.009331 |
| HP INC | 0.032881 |
| MERIDIAN ENERGY LTD | 0.044743 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001006 |
| ARCHER-DANIELS-MIDLAND CO | 0.016639 |
| NXP SEMICONDUCTOR NV | 0.00885 |
| FEDEX CORP | 0.007685 |
| SG HOLDINGS CO LTD | 0.010665 |
| NEXON CO. LTD | 0.01105 |
| GENERAL DYNAMICS CORP | 0.007767 |
| GENMAB A/S | 0.002268 |
| TRIMBLE INC | 0.008555 |
| XERO LTD | 0.005015 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014748 |
| ALFRESA HOLDINGS CORP ORD | 0.006023 |
| KERING SA | 0.002477 |
| HOSHIZAKI CORP | 0.003779 |
| SPOTIFY TECHNOLOGY SA | 0.005382 |
| MITSUI O.S.K. LINES LTD | 0.011821 |
| YASKAWA ELECTRIC CORP ORD | 0.007999 |
| WEST FRASER TIMBER CO LTD | 0.001801 |
| VINCI SA | 0.016707 |
| EQUIFAX INC | 0.004324 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003609 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038073 |
| FLUTTER ENTERTAINMENT PLC | 0.006174 |
| WELLTOWER INC | 0.022399 |
| SIEMENS ENERGY AG | 0.022631 |
| VALERO ENERGY | 0.010937 |
| MASTERCARD INC-CLASS A | 0.028262 |
| XCEL ENERGY INC | 0.020058 |
| MOTOROLA SOLUTIONS INC | 0.005812 |
| FORTESCUE METALS GROUP LTD | 0.055111 |
| KEPPEL CORP LTD ORD | 0.048282 |
| GMO PAYMENT GATEWAY INC | 0.001534 |
| TOYO SUISAN KAISHA LTD | 0.003189 |
| ADVANCED MICRO DEVICES | 0.056349 |
| TRUIST FINANCIAL CORP | 0.045485 |
| BASF SE | 0.031184 |
| REGENERON PHARMACEUTICALS | 0.003619 |
| KONINKLIJKE PHILIPS NV | 0.027901 |
| OBIC CO LTD ORD | 0.011366 |
| HOLMEN AB | 0.002612 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006005 |
| TRACTOR SUPPLY COMPANY | 0.018529 |
| AMETEK INC | 0.008035 |
| GILDAN ACTIVEWEAR INC | 0.004663 |
| MIRVAC GROUP | 0.137456 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005438 |
| BRAMBLES LTD | 0.047978 |
| AXON ENTERPRISE INC | 0.002519 |
| ANZ GROUP HOLDINGS LTD | 0.103722 |
| GRAB HOLDINGS LTD - CL A | 0.092936 |
| APPLIED MATERIALS INC | 0.028306 |
| JAPAN POST HOLDINGS CO LTD | 0.060316 |
| PAYCHEX INC | 0.011231 |
| SHOPIFY INC | 0.040882 |
| CANON INC | 0.031446 |
| JOHNSON & JOHNSON | 0.084167 |
| CDW CORP/DE | 0.004618 |
| JFE HOLDINGS INC | 0.020573 |
| KEWPIE (QP) CORP ORD | 0.003599 |
| SWISS RE AG | 0.010089 |
| ORIX JREIT INC ORD | 0.000096 |
| HUBSPOT INC | 0.001744 |
| SHARP CORP | 0.009685 |
| DOLLAR GENERAL CORP | 0.007637 |
| ALLEGRO.EU SA | 0.019916 |
| AMPHENOL CORP NEW CL A | 0.041666 |
| META PLATFORMS INC | 0.076154 |
| STATE STREET CORP | 0.010041 |
| NISSHIN SEIFUN GROUP INC | 0.008524 |
| ROYALTY PHARMA PLC- CL A | 0.013048 |
| MARUBENI CORP ORD | 0.050741 |
| LM ERICSSON TELEFON AB CLASS B | 0.101801 |
| GJENSIDIGE FORSIKRING ASA | 0.006326 |
| FUJIFILM HOLDINGS CORP ORD | 0.040636 |
| ISUZU MOTORS LTD | 0.020461 |
| SHIMANO INC | 0.002701 |
| LENNAR CORP - B SHS | 0.000295 |
| L OREAL SA | 0.007803 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001571 |
| PUBLIC SVC ENTERPRISE | 0.017406 |
| FOX CORP CLASS A (NEW) | 0.007538 |
| KOSE CORP ORD | 0.001169 |
| KEYERA CORP | 0.007976 |
| MOWI ASA | 0.015468 |
| AEON CO LTD ORD | 0.027625 |
| COTERRA ENERGY INC | 0.026321 |
| SAGAX AB-B | 0.007458 |
| MAINFREIGHT LTD | 0.002893 |
| FUJITSU LTD ORD | 0.062928 |
| HONG KONG & CHINA GAS LTD ORD | 0.379091 |
| GOLDMAN SACHS GROUP INC | 0.01091 |
| INVESTOR AB ORD A | 0.016758 |
| EVOLUTION MINING LTD | 0.069236 |
| TENARIS SA | 0.012492 |
| CCL INDUSTRIES INC | 0.004992 |
| SEGA SAMMY HOLDINGS INC | 0.005404 |
| DSM FIRMENICH AG | 0.008721 |
| GENTING SINGAPORE PLC | 0.198096 |
| ANA HOLDINGS INC | 0.015608 |
| IBERDROLA SA | 0.204823 |
| ELI LILLY & CO | 0.029609 |
| SNAP-ON INC | 0.0018 |
| IHI CORP | 0.005119 |
| OPERA LTD | 0.003091 |
| NESTLE SA | 0.091404 |
| VEND MARKETPLC ASA CLASS B | 0.003152 |
| DANAHER CORP | 0.02225 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.341805 |
| SCHINDLER HOLDING AG ORD | 0.00069 |
| MTR CORPORATION LTD | 0.054895 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002513 |
| VOLVO AB CLASS B | 0.052153 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| ORSTED A/S | 0.005141 |
| DAIMLER TRUCK HOLDING AG | 0.017412 |
| BANCO BPM SPA | 0.040967 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005007 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020764 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006114 |
| SECOM CO LTD ORD | 0.014511 |
| ITOCHU CORP ORD | 0.043409 |
| STORA ENSO OYJ CLASS R | 0.019849 |
| PILBARA MINERALS LTD | 0.102312 |
| SUPER MICRO COMPUTER INC | 0.017689 |
| POWER CORP OF CANADA | 0.018824 |
| AGNICO-EAGLE MINES | 0.017649 |
| INPOST SA | 0.008347 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019442 |
| AUTOMATIC DATA PROCESSING | 0.014194 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006603 |
| WHITEHAVEN COAL LTD | 0.028619 |
| UNIPOL GRUPPO SPA | 0.01288 |
| SKF AB CLASS B | 0.011787 |
| RED ELECTRICA CORP SA | 0.014111 |
| RECRUIT HOLDINGS CO LTD | 0.050355 |
| KOITO MANUFACTURING CO LTD ORD | 0.007148 |
| SHIMADZU CORP ORD | 0.008136 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| RAMSAY HEALTH CARE LTD ORD | 0.006372 |
| DUKE ENERGY CORP | 0.027122 |
| THOMSON REUTERS CORP | 0.004771 |
| EMERA INC COM | 0.010396 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.198525 |
| COINBASE GLOBAL INC -CLASS A | 0.007107 |
| OMRON CORP ORD | 0.006136 |
| ASML HOLDING NV | 0.013469 |
| CORTEVA INC | 0.023991 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026263 |
| KANSAI ELECTRIC POWER CO ORD | 0.031433 |
| WATERS CORP | 0.002063 |
| UNITED RENTALS INC | 0.002273 |
| ROCKET COS INC | 0.004786 |
| CAPITALAND INVESTMENT LTD | 0.0831 |
| DAIICHI SANKYO CO LTD ORD | 0.06055 |
| KINGSPAN GROUP PLC | 0.005349 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00574 |
| RENESAS ELECTRONICS CORP | 0.056941 |
| UPM-KYMMENE OYJ | 0.018441 |
| NITORI HOLDINGS CO LTD | 0.002647 |
| COSTCO WHOLESALE CORP | 0.015478 |
| SAGAX AB-D | 0.003709 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00181 |
| CVS HEALTH CORP | 0.044072 |
| SYNCHRONY FINANCIAL | 0.01355 |
| ACKERMANS & VAN HAAREN NV | 0.000764 |
| WEST JAPAN RAILWAY CO | 0.015014 |
| KESKO OYJ CLASS B | 0.009412 |
| ELEVANCE HEALTH INC | 0.007888 |
| BAWAG GROUP AG | 0.002625 |
| LYNAS RARE EARTHS LTD | 0.032336 |
| TERNA SPA | 0.049019 |
| GALDERMA GROUP AG | 0.003783 |
| MATSUKIYOCOCOKARA & CO | 0.011815 |
| DNB BANK ASA | 0.028608 |
| ORIX CORP ORD | 0.039697 |
| REECE LTD | 0.009885 |
| PERNOD RICARD SA | 0.006686 |
| OTSUKA CORP ORD | 0.007676 |
| HUNT J B TRANS SVCS INC | 0.002767 |
| BANK HAPOALIM BM ORD | 0.045915 |
| BANK LEUMI LE-ISRAEL ORD | 0.052295 |
| CELLNEX TELECOM SA | 0.020215 |
| ALLIANZ SE | 0.013492 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004105 |
| ASX LTD ORD | 0.006724 |
| SOUTHWEST AIRLINES CO | 0.01889 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010977 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011088 |
| STRABAG SE | 0.00052 |
| MISUMI GROUP INC ORD | 0.009952 |
| HORMEL FOODS CORP | 0.010156 |
| WOODSIDE ENERGY GROUP LTD | 0.066244 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029965 |
| AIR PRODUCTS & CHEMICALS INC | 0.007655 |
| TOYOTA INDUSTRIES CORP ORD | 0.005856 |
| FERRARI NV | 0.004242 |
| IIDA GROUP HOLDINGS CO LTD | 0.005584 |
| RESONAC HOLDINGS CORP | 0.006179 |
| BEST BUY CO INC | 0.006579 |
| TDK CORP ORD | 0.06623 |
| MICROCHIP TECHNOLOGY INC | 0.018398 |
| HONDA MOTOR | 0.161375 |
| CORPAY INC | 0.002381 |
| CENTERPOINT ENERGY INC | 0.022751 |
| JAPAN POST INSURANCE CO LTD | 0.006377 |
| TORONTO-DOMINION BANK | 0.061109 |
| BOUYGUES SA | 0.006758 |
| NVIDIA CORP | 0.825161 |
| ALLIANT ENERGY CORP | 0.00896 |
| HK ELECTRIC INVESTMENTS LTD | 0.079035 |
| KDDI CORP (DDI) ORD | 0.101383 |
| DENSO CORP ORD | 0.057781 |
| TOBU RAILWAY CO LTD | 0.0067 |
| ORIENTAL LAND CO LTD ORD | 0.038096 |
| CUMMINS INC | 0.004799 |
| CREDIT AGRICOLE SA | 0.034268 |
| NORDIC SEMICONDUCTOR ASA | 0.005759 |
| WAREHOUSES DE PAUW SCA | 0.006241 |
| ESSILORLUXOTTICA | 0.010098 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055396 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007515 |
| ZOZO INC | 0.013946 |
| KIMBERLY-CLARK CORP | 0.011554 |
| UCB SA | 0.004198 |
| SEKISUI HOUSE LTD ORD | 0.02086 |
| BANK OF AMERICA CORP | 0.230447 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004056 |
| EQUINIX INC | 0.00339 |
| HANNOVER RUCK SE | 0.002098 |
| KOEI TECMO HOLDINGS CO LTD | 0.003949 |
| SOUTHERN COMPANY THE | 0.038226 |
| AMERICAN WATER WORKS CO INC | 0.006799 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009165 |
| CINTAS CORP | 0.011985 |
| PACCAR INC | 0.018092 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048825 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003575 |
| CLOROX COMPANY | 0.004301 |
| DEXUS/AU | 0.037077 |
| AMPOL LTD | 0.008321 |
| SANTOS LTD | 0.113353 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018424 |
| PARKER HANNIFIN CORP | 0.004475 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001227 |
| NAVIGATOR COMPANY SA | 0.007462 |
| PPL CORP | 0.025819 |
| TRANSDIGM GROUP INC | 0.001915 |
| NORSK HYDRO ASA | 0.044931 |
| CAIXABANK SA | 0.122087 |
| MACQUARIE GROUP LTD ORD | 0.012482 |
| VERISK ANALYTICS INC | 0.004859 |
| KBC GROUPE SA | 0.008731 |
| NH FOODS LTD | 0.00296 |
| EXPEDITORS INTL WASH INC | 0.004779 |
| WOLTERS KLUWER NV | 0.008237 |
| AFLAC INC | 0.017206 |
| GE AEROSPACE | 0.037373 |
| UNICHARM CORP ORD | 0.039216 |
| NIPPON STEEL CORP | 0.03507 |
| RECORDATI SPA | 0.003776 |
| EBARA CORP ORD | 0.016134 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014001 |
| SINGAPORE TECH ENGINEERING | 0.053044 |
| IQVIA HOLDINGS INC | 0.006108 |
| LOCKHEED MARTIN CORP | 0.008191 |
| COSTAR GROUP INC | 0.014503 |
| TOHO CO LTD ORD | 0.003762 |
| NITTO DENKO CORP | 0.024332 |
| ENTERGY CORP | 0.015006 |
| BANK OF NEW YORK MELLON CORP | 0.025077 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000108 |
| AISIN CORP | 0.01758 |
| ELBIT SYSTEMS LTD | 0.000872 |
| LULULEMON ATHLETICA INC | 0.003678 |
| ESSEX PROPERTY TRUST INC | 0.002229 |
| YAMATO HDG. | 0.009466 |
| VOLKSWAGEN AG PREF | 0.007205 |
| RHEINMETALL AG | 0.001543 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003077 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030683 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005009 |
| LEROY SEAFOOD GROUP ASA | 0.009373 |
| SWIRE PACIFIC LTD ORD A | 0.012967 |
| ENDEAVOUR GROUP | 0.050566 |
| TOEI ANIMATION CO LTD | 0.00163 |
| SYSCO CORP | 0.017622 |
| CARNIVAL CORP | 0.036434 |
| DEUTSCHE BOERSE AG | 0.006358 |
| INTEL CORP | 0.152297 |
| LOEWS CORP | 0.006056 |
| CONSOLIDATED EDISON INC | 0.012335 |
| MERCEDES-BENZ GROUP AG | 0.024209 |
| TREND MICRO INC | 0.004344 |
| SYSMEX CORP ORD | 0.016637 |
| UBER TECHNOLOGIES INC | 0.070453 |
| FINANCIERE DE TUBIZE SA | 0.000671 |
| CLOUDFLARE INC - CLASS A | 0.010601 |
| SWISS LIFE HOLDING AG | 0.000998 |
| NOMURA HOLDINGS INC ORD | 0.105315 |
| EVOLUTION AB | 0.005448 |
| DOVER CORP | 0.004775 |
| HOLOGIC INC | 0.007779 |
| INFRATIL LTD | 0.032112 |
| SUNCOR ENERGY INC | 0.04322 |
| HANG LUNG PROPERTIES LTD ORD | 0.059442 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00298 |
| RAKUTEN BANK ORD | 0.003093 |
| SPAREBANK 1 SR NORGE ASA | 0.007223 |
| SUMITOMO CHEMICAL CO LTD | 0.050004 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040298 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032596 |
| HONEYWELL INTERNATIONAL INC | 0.022651 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004375 |
| FORTINET INC | 0.021581 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.402069 |
| MBANK SA | 0.000458 |
| KYOCERA CORP ORD | 0.046495 |
| SOUTH32 LTD | 0.156758 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003687 |
| CCC SA | 0.001794 |
| BOLLORE SE | 0.024242 |
| SALESFORCE INC | 0.03258 |
| GE VERNOVA LLC | 0.009518 |
| SOFINA SA | 0.000522 |
| MITSUBISHI HC CAPITAL INC | 0.029076 |
| SWIRE PROPERTIES LTD | 0.036315 |
| FIRSTSERVICE CORP | 0.001379 |
| ENGIE SA | 0.061144 |
| DIGITAL REALTY TRUST INC | 0.011759 |
| AGEAS SA NV | 0.005297 |
| WISETECH GLOBAL LTD | 0.006308 |
| BAYCURRENT CONSULTING INC | 0.004511 |
| PULTE GROUP INC | 0.006973 |
| A2 MILK CO LTD | 0.023664 |
| MUNICH REINSURANCE COMPANY | 0.004672 |
| WW GRAINGER INC | 0.001524 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020114 |
| CITY DEVELOPMENTS LTD ORD | 0.013664 |
| CHARTER HALL GROUP | 0.016248 |
| ONEOK INC | 0.021773 |
| SOJITZ CORP ORD | 0.007805 |
| CBOE GLOBAL MARKETS INC | 0.003637 |
| AMERICAN TOWER CORP | 0.016336 |
| NATIONAL BANK OF CANADA | 0.013636 |
| HERSHEY CO/THE | 0.005157 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014236 |
| RB GLOBAL INC | 0.006448 |
| TAKEDA PHARMACEUTICAL | 0.053641 |
| COMCAST CORP-CLASS A | 0.130461 |
| SAAB AB CLASS B | 0.010753 |
| TOYOTA TSUSHO CORP ORD | 0.02304 |
| HANKYU HANSHIN HOLDINGS INC | 0.008207 |
| ORACLE CORP JAPAN ORD | 0.001163 |
| SUNCORP GROUP LTD | 0.037804 |
| GLOBAL PAYMENTS INC | 0.008519 |
| SARTORIUS AG PREF | 0.00086 |
| SEA LTD | 0.012897 |
| SARTORIUS STEDIM BIOTECH SA | 0.000969 |
| YARA INTERNATIONAL ASA | 0.005369 |
| CHIBA BANK LTD ORD | 0.021873 |
| SHIMIZU CORP ORD | 0.018739 |
| WALLENIUS WILHELMSEN ASA | 0.003545 |
| SCHWAB (CHARLES) CORP | 0.059704 |
| PROLOGIS INC | 0.032295 |
| COPART INC | 0.029957 |
| AKER ASA CLASS A | 0.000772 |
| ROLLINS INC | 0.010389 |
| GARMIN LTD | 0.005345 |
| EVEREST GROUP LTD | 0.001651 |
| BRIDGESTONE CORP ORD | 0.019151 |
| UNITED OVERSEAS BANK LTD | 0.044737 |
| NATURGY ENERGY GROUP SA | 0.003678 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04168 |
| NIPPON BUILDING FUND INC. | 0.000286 |
| MITSUBISHI CORP | 0.117226 |
| WH GROUP LTD | 0.265248 |
| ROPER TECHNOLOGIES INC | 0.00374 |
| MAKITA CORP ORD | 0.00835 |
| MERCURY NZ LTD | 0.023114 |
| TELENOR ASA | 0.022006 |
| NEXI SPA | 0.018061 |
| KANSAI PAINT CO LTD | 0.005113 |
| AMOT INVESTMENTS LTD. | 0.007567 |
| EBAY INC | 0.016237 |
| WILMAR INTERNATIONAL LTD | 0.060877 |
| ESTEE LAUDER COMPANIES INC | 0.007637 |
| VULCAN MATERIALS CO | 0.004596 |
| DAIKIN INDUSTRIES LTD ORD | 0.009501 |
| WILLIAMS COS INC | 0.042573 |
| GLOBALFOUNDRIES INC | 0.002678 |
| BANK OF MONTREAL | 0.025473 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006456 |
| TOSOH CORP | 0.010469 |
| MONOTARO CO LTD | 0.008624 |
| ZSCALER INC | 0.003298 |
| NETAPP INC | 0.007078 |
| MITSUI CHEMICALS INC | 0.006207 |
| WARTSILA OYJ ABP | 0.016947 |
| NOVARTIS AG | 0.068787 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018493 |
| RWE AG | 0.02339 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00025 |
| CARDINAL HEALTH INC | 0.008436 |
| YAMAHA MOTOR CO LTD ORD | 0.030606 |
| NIKE INC | 0.040587 |
| RAKUTEN GROUP INC | 0.050021 |
| TIS INC | 0.007601 |
| FISERV INC | 0.019364 |
| ADDTECH AB | 0.008343 |
| SEMBCORP INDUSTRIES LTD | 0.031447 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036041 |
| AIR WATER INC | 0.007061 |
| NOVO NORDISK A/S | 0.109998 |
| ROYAL KPN NV | 0.11391 |
| TARGA RESOURCES CORP | 0.007491 |
| DINO POLSKA SA | 0.001673 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006247 |
| NEXTERA ENERGY INC | 0.071868 |
| INVITATION HOMES INC | 0.019997 |
| ICL GROUP LTD | 0.024363 |
| SGS SA | 0.00563 |
| SCHLUMBERGER NV | 0.047414 |
| ORLEN SA | 0.020322 |
| SUBARU CORP | 0.019837 |
| SWIRE PACIFIC LTD ORD B | 0.026097 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031067 |
| KONAMI GROUP CORP | 0.003342 |
| EDISON INTERNATIONAL | 0.013443 |
| NEWMONT CORP | 0.039359 |
| MCDONALDS CORP | 0.025797 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003838 |
| EXXON MOBIL CORP | 0.15099 |
| THERMO FISHER SCIENTIFIC INC | 0.013163 |
| HESS CORP | 0.009745 |
| KYUSHU RAILWAY COMPANY | 0.004908 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000626 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014989 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.06958 |
| ORANGE SA | 0.065283 |
| DRAFTKINGS INC | 0.016838 |
| SNOWFLAKE INC | 0.011081 |
| ABBVIE INC | 0.061758 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019385 |
| NORTHERN TRUST CORP | 0.006788 |
| WIX.COM LTD | 0.001879 |
| CANADIAN TIRE CORP-CLASS A | 0.001823 |
| NORTHERN STAR RESOURCES LTD | 0.039078 |
| TOTO LTD | 0.005335 |
| EVN AG | 0.001239 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00133 |
| BIOGEN INC | 0.005081 |
| ALIMENTATION COUCHE-TARD INC | 0.024853 |
| CELESTICA INC | 0.003999 |
| AUCKLAND INTL AIRPORT LTD | 0.058976 |
| NESTE CORPORATION | 0.014991 |
| WIENERBERGER AG | 0.003763 |
| CPI EUROPE AG | 0.001119 |
| TECHNOLOGY ONE LTD | 0.01014 |
| NVR INC | 0.000098 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011339 |
| PINTEREST INC | 0.020713 |
| SINO LAND CO LTD ORD | 0.124792 |
| STMICROELECTRONICS NV | 0.022534 |
| REA GROUP LTD | 0.001679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032835 |
| WEC ENERGY GROUP INC | 0.011019 |
| PEPSICO INC | 0.047889 |
| BAYERISCHE MOTOREN WERKE AG | 0.010286 |
| KYOWA KIRIN CO LTD | 0.008195 |
| AZELIS GROUP NV | 0.003991 |
| MEBUKI FINANCIAL GROUP INC | 0.031864 |
| EXELON CORP | 0.035206 |
| STOREBRAND ASA | 0.014171 |
| SYMRISE AG | 0.004638 |
| FREEPORT-MCMORAN INC | 0.049964 |
| IA FINANCIAL CORP INC | 0.003258 |
| GENERAL MOTORS CO | 0.034628 |
| STANLEY ELECTRIC CO LTD | 0.003878 |
| EBOS GROUP LTD | 0.005576 |
| TAISEI CORP ORD | 0.005624 |
| AMERICAN EXPRESS CO | 0.019245 |
| M3 (SO-NET M3) INC ORD | 0.014283 |
| MICRON TECHNOLOGY INC | 0.038941 |
| BLOCK INC | 0.01945 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000243 |
| ING GROEP NV | 0.113566 |
| STRAUMANN HOLDING AG | 0.003722 |
| ARES MANAGEMENT CORP | 0.006814 |
| HCA HEALTHCARE INC | 0.006122 |
| CYBERAGENT INC | 0.014441 |
| CENTRAL JAPAN RAILWAY CO | 0.03254 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009043 |
| JAPAN AIRLINES CO LTD | 0.015 |
| PUBLICIS GROUPE SA | 0.007991 |
| ARTHUR J GALLAGHER & CO | 0.008844 |
| TOKIO MARINE HOLDINGS INC | 0.061002 |
| GEBERIT AG | 0.001153 |
| UNIVERSAL MUSIC GROUP NV | 0.032853 |
| LY CORP | 0.09254 |
| TSURUHA HOLDINGS INC ORD | 0.001321 |
| MEIJI HOLDINGS CO LTD | 0.008422 |
| BROTHER INDUSTRIES LTD ORD | 0.008782 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021216 |
| NORDNET AB (PUBL) | 0.004926 |
| VERIZON COMMUNICATIONS INC | 0.147415 |
| BIG SHOPPING CENTERS LTD. | 0.000547 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017259 |
| CHOICE PROPERTIES REI | 0.009652 |
| AMDOCS LTD | 0.003843 |
| TELECOM ITALIA SPA | 0.35251 |
| SECURITAS AB CLASS B | 0.017541 |
| QBE INSURANCE GROUP LTD | 0.052685 |
| VEND MARKETPLC ASA CLASS A | 0.002308 |
| LOWES COS INC | 0.019544 |
| DTE ENERGY CO | 0.007206 |
| EISAI | 0.00896 |
| TESLA INC | 0.097834 |
| JAPAN EXCHANGE GROUP INC | 0.035969 |
| CK HUTCHISON HOLDINGS LTD | 0.092777 |
| FASTIGHETS BALDER AB CLASS B | 0.023337 |
| EAST JAPAN RAILWAY CO | 0.034466 |
| ANDRITZ AG | 0.002488 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.06093 |
| SUN LIFE FINANCIAL INC | 0.019991 |
| MONDAY.COM LTD | 0.001376 |
| QANTAS AIRWAYS LTD ORD | 0.052443 |
| INFINEON TECHNOLOGIES AG | 0.0455 |
| MARSH & MCLENNAN COS | 0.017184 |
| ARISTOCRAT LEISURE LTD | 0.019765 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046637 |
| BANK OF NOVA SCOTIA | 0.04351 |
| NOVONESIS AS CLASS B | 0.012659 |
| GEORGE WESTON LTD | 0.001858 |
| PRUDENTIAL FINANCIAL INC | 0.012418 |
| WILLIS TOWERS WATSON PLC | 0.003471 |
| PNC FINANCIAL SERVICES GROUP | 0.013793 |
| CYBERARK SOFTWARE | 0.001633 |
| QUEBECOR INC - CL B | 0.005406 |
| YAMAHA CORP ORD | 0.012455 |
| ROBINHOOD MARKETS INC - A | 0.025719 |
| JAPAN TOBACCO | 0.038713 |
| PHILLIPS 66 | 0.014213 |
| KEYSIGHT TECHNOLOGIES INC | 0.006019 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022603 |
| ARCH CAPITAL GROUP LTD | 0.012563 |
| WHEATON PRECIOUS METALS CORP | 0.015832 |
| KERRY GROUP PLC-A | 0.005213 |
| SIKA AG | 0.005313 |
| CIGNA GROUP | 0.009415 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00868 |
| CAPITAL ONE FINANCIAL CORP | 0.022137 |
| VONOVIA SE | 0.024466 |
| IVANHOE MINES LTD | 0.024992 |
| ARGENX SE - ADR | 0.002108 |
| FUTU HOLDINGS LTD-ADR | 0.002024 |
| IRON MTN INC | 0.010175 |
| ON SEMICONDUCTOR CORPORATION | 0.014668 |
| ARM HOLDINGS ADR | 0.00343 |
| EPIROC AB-B | 0.013172 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00546 |
| INTERACTIVE BROKERS GROUP INC | 0.014438 |
| STERIS PLC | 0.003423 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001134 |
| CHINA MENGNIU DAIRY CO LTD | 0.103127 |
| MSCI INC | 0.00265 |
| COMMERZBANK AG | 0.032442 |
| KGHM POLSKA MIEDZ SA | 0.004766 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052061 |
| TRAVELERS COS INC/THE | 0.007888 |
| GENUINE PARTS CO | 0.004747 |
| VEEVA SYSTEMS INC | 0.005192 |
| PEMBINA PIPELINE CORP | 0.020266 |
| MID-AMERICA APARTMENT COMM | 0.004058 |
| CRH PLC | 0.023674 |
| ATLAS COPCO AB CLASS A | 0.088441 |
| FANUC CORP | 0.032609 |
| TELSTRA GROUP LTD | 0.401181 |
| KINROSS GOLD CORP | 0.042557 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022898 |
| BECTON DICKINSON AND CO | 0.01002 |
| PALO ALTO NETWORKS INC | 0.022894 |
| SMC CORP ORD | 0.001968 |
| AGILENT TECHNOLOGIES INC | 0.009947 |
| NASDAQ INC | 0.014374 |
| FRONTLINE PLC | 0.004995 |
| HULIC CO LTD | 0.01922 |
| TOKYO ELECTRON LTD ORD | 0.0158 |
| NICE LTD | 0.00221 |
| OMNICOM GROUP | 0.0068 |
| CARSALES COM LTD ORD | 0.011795 |
| MONGODB INC | 0.002755 |
| USS CO (TOKAI) LTD ORD | 0.013855 |
| CAMECO CORP | 0.015153 |
| SIGMA HEALTHCARE LTD | 0.051333 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020689 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009929 |
| CME GROUP INC | 0.01254 |
| BOOKING HOLDINGS INC | 0.001138 |
| ROCKWELL AUTOMATION INC | 0.003945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.075451 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025474 |
| GPT GROUP | 0.066862 |
| ISRAEL CORP LTD | 0.000127 |
| SNAP INC | 0.037321 |
| BOEING CO/THE | 0.025147 |
| ALNYLAM PHARMACEUTICALS INC | 0.004523 |
| ENDESA SA | 0.01105 |
| PALANTIR TECHNOLOGIES INC | 0.072873 |
| TOWER SEMICONDUCTOR LTD | 0.00386 |
| SHIONOGI & CO LTD ORD | 0.026532 |
| IGM FINANCIAL INC. | 0.003109 |
| UNION PACIFIC CORP | 0.020906 |
| METTLER-TOLEDO INTL | 0.000717 |
| SCHINDLER HOLDING AG | 0.001421 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007847 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.092656 |
| KRAFT HEINZ CO/THE | 0.030221 |
| HALLIBURTON CO | 0.030011 |
| FOSUN INTERNATIONAL LTD | 0.072669 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013345 |
| CLP HOLDINGS LTD | 0.063235 |
| EATON CORPORATION PLC | 0.01362 |
| LAM RESEARCH CORP | 0.044741 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016139 |
| TELEFONICA SA | 0.138068 |
| ALLSTATE CORP | 0.009205 |
| SHUFERSAL LTD ORD B | 0.009294 |
| ROYAL BANK OF CANADA | 0.049348 |
| SAP SE | 0.035759 |
| SALMAR ASA | 0.002346 |
| THULE GROUP AB/THE | 0.003767 |
| FOX CORP CLASS B (NEW) | 0.004517 |
| SIMON PROPERTY GROUP INC | 0.011271 |
| SOMPO HOLDINGS INC | 0.031875 |
| REGIONS FINANCIAL CORP | 0.031575 |
| BOLIDEN AB | 0.009747 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058304 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.249558 |
| KOBE BUSSAN CO LTD | 0.004936 |
| AVANZA BANK H | 0.004155 |
| CHARTER COMMUNICATIONS INC | 0.00328 |
| AIRBUS SE | 0.020504 |
| BUDIMEX | 0.000445 |
| SNAM SPA | 0.071536 |
| VISA INC-CLASS A SHARES | 0.060185 |
| TARGET CORP | 0.015887 |
| SAMPO OYJ CLASS A | 0.081499 |
| BROOKFIELD CORP | 0.047661 |
| PUBLIC STORAGE | 0.005507 |
| CHURCH & DWIGHT CO INC | 0.008579 |
| VERBUND AG | 0.002306 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051948 |
| KONGSBERG GRUPPEN ASA | 0.014598 |
| DEUTSCHE TELEKOM AG | 0.112793 |
| HEINEKEN NV | 0.01004 |
| CAE INC | 0.011162 |
| SYENSQO SA | 0.002463 |
| CINCINNATI FINANCIAL CORP | 0.005374 |
| BNP PARIBAS SA | 0.034874 |
| NUCOR CORP | 0.008034 |
| TFI INTERNATIONAL INC | 0.002635 |
| MICROSOFT CORP | 0.256129 |
| LYONDELLBASELL INDU-CL A | 0.00885 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006209 |
| AKER BP ASA | 0.010719 |
| EMBRACER GROUP AB | 0.005013 |
| DR ING HC F PORSCHE AG | 0.003851 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047567 |
| OPEN HOUSE GROUP CO LTD | 0.002613 |
| TRANSURBAN GROUP | 0.108452 |
| FAIR ISAAC CORP | 0.000834 |
| SOCIETE GENERALE SA CLASS A | 0.024966 |
| KAJIMA CORP ORD | 0.015065 |
| Var Energi ASA | 0.030598 |
| KONE OYJ CLASS B | 0.011586 |
| TALANX AG | 0.002102 |
| AERCAP HOLDINGS NV | 0.006455 |
| KROGER CO | 0.021166 |
| VOLKSWAGEN AG | 0.001 |
| FAST RETAILING CO LTD ORD | 0.006121 |
| TBS HOLDINGS INC | 0.004538 |
| VERISIGN INC | 0.002843 |
| AIB GROUP PLC | 0.071597 |
| CHEVRON CORP | 0.056897 |
| STANTEC INC | 0.003976 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004511 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001788 |
| ALFA LAVAL AB | 0.00985 |
| SEMPRA ENERGY | 0.022752 |
| HAMAMATSU PHOTONICS KK ORD | 0.009759 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005654 |
| HASEKO CORP ORD | 0.008895 |
| POWER ASSETS HOLDINGS LTD | 0.047639 |
| HUNTINGTON BANCSHARES INC/OH | 0.050793 |
| PARTNERS GROUP HOLDING AG | 0.000753 |
| CHENIERE ENERGY INC | 0.007707 |
| WARNER BROS DISCOVERY INC | 0.078607 |
| COCA-COLA CO/THE | 0.135157 |
| CARVANA CO | 0.00429 |
| SSAB AB | 0.007705 |
| LIFCO AB | 0.007866 |
| PRYSMIAN SPA | 0.009831 |
| TJX COMPANIES INC | 0.038996 |
| WORLEY LTD | 0.013092 |
| EVERSOURCE ENERGY | 0.012788 |
| ODDITY TECH CL A ORD | 0.001133 |
| EDWARDS LIFESCIENCES CORP | 0.02013 |
| NOVA LTD | 0.001023 |
| SOFTBANK CORP | 0.980535 |
| TOKYO METRO CO LTD | 0.01015 |
| PG&E CORP | 0.074369 |
| MTU AERO ENGINES AG | 0.001875 |
| ASSA ABLOY AB CLASS B | 0.033921 |
| CAPCOM CO LTD | 0.011688 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004589 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016114 |
| SANRIO CO LTD ORD | 0.005657 |
| EQUINOR ASA | 0.030354 |
| TOMRA SYSTEMS ASA | 0.00815 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| NIPPON SANSO HOLDINGS CORP | 0.006517 |
| ATLAS COPCO AB | 0.052546 |
| MERCK KGAA | 0.004514 |
| OJI PAPER CO LTD | 0.027746 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002934 |
| PAN AMERICAN SILVER CORP | 0.012609 |
| BROWN-FORMAN CORP-CLASS A | 0.001707 |
| CITIZENS FINANCIAL GROUP INC | 0.015195 |
| AIA GROUP LTD | 0.373374 |
| TYSON FOODS INC | 0.009836 |
| TPG TELECOM LTD | 0.013688 |
| Camtek Ltd | 0.000976 |
| ROSS STORES INC | 0.011616 |
| AXA SA | 0.059861 |
| AMADEUS IT GROUP SA CLASS A | 0.015698 |
| MARATHON PETROLEUM CORP | 0.010905 |
| WASTE MANAGEMENT INC | 0.014024 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006904 |
| BLACKROCK INC | 0.005369 |
| OPC ENERGY LTD | 0.004062 |
| STOCKLAND | 0.083783 |
| ATLASSIAN CORPORATION PLC | 0.005714 |
| NTT DATA GROUP CO | 0.021679 |
| KNORR-BREMSE AG | 0.002309 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001951 |
| ORION OYJ CLASS B | 0.003734 |
| ELECTRONIC ARTS INC | 0.008239 |
| XINYI GLASS HOLDINGS CO LTD | 0.059968 |
| MONDELEZ INTERNATIONAL INC | 0.045204 |
| MOODYS CORP | 0.005431 |
| TELE2 AB | 0.018921 |
| DELTA AIR LINES | 0.022474 |
| GALP ENERGIA SGPS SA CLASS B | 0.014634 |
| MERCK & CO. INC. | 0.088205 |
| LEONARDO SPA | 0.013991 |
| METLIFE INC | 0.019908 |
| MITSUBISHI ELECTRIC CORP | 0.067374 |
| ILLINOIS TOOL WORKS | 0.010183 |
| EON SE | 0.077317 |
| DOLLAR TREE | 0.007029 |
| KEURIG DR PEPPER INC | 0.042236 |
| FIFTH THIRD BANCORP | 0.023266 |
| TRADE DESK INC/THE -CLASS A | 0.01566 |
| WSP GLOBAL INC | 0.004556 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013793 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013938 |
| DAIFUKU CO LTD | 0.0115 |
| FORTIVE CORP | 0.011869 |
| SKANSKA AB CLASS B | 0.01157 |
| ECOLAB INC | 0.008779 |
| ADIDAS AG | 0.00579 |
| PAYPAL HOLDINGS INC. | 0.034514 |
| LATOUR INVESTMENT AB ORD B | 0.00471 |
| FORTIS INC | 0.017519 |
| AUTOZONE INC | 0.000589 |
| ARC RESOURCES LTD | 0.020407 |
| MANULIFE FINANCIAL CORP | 0.060166 |
| IDEMITSU KOSAN CO LTD ORD | 0.027723 |
| HKT TRUST AND HKT LTD | 0.12614 |
| APA GROUP | 0.045567 |
| UBS GROUP AG | 0.112037 |
| DUPONT DE NEMOURS INC | 0.014596 |
| HIKARI TSUSHIN INC ORD | 0.000476 |
| AMRIZE AG | 0.017294 |
| KEYENCE CORP ORD | 0.006423 |
| ENBRIDGE INC | 0.076047 |
| CHUBB LTD | 0.013007 |
| AMAZON.COM INC | 0.330555 |
| CARRIER GLOBAL CORP | 0.028087 |
| FERROVIAL SE | 0.016586 |
| MONOLITHIC POWER SYSTEMS INC | 0.001611 |
| AMGEN INC | 0.018706 |
| WR BERKLEY CORP | 0.010452 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009083 |
| RIO TINTO LTD | 0.012942 |
| 3M COMPANY | 0.01879 |
| GILEAD SCIENCES INC | 0.043479 |
| SCREEN HOLDINGS CO LTD | 0.00293 |
| NOKIA OYJ | 0.176405 |
| DELEK GROUP LTD ORD | 0.000322 |
| CONSTELLATION SOFTWARE INC | 0.000698 |
| A2A SPA | 0.054326 |
| BEIERSDORF AG | 0.003365 |
| KURARAY CO LTD | 0.010165 |
| EXPEDIA GROUP INC | 0.004283 |
| QUALCOMM INC | 0.038589 |
| HIROSE ELECTRIC CO LTD ORD | 0.001007 |
| SBI HOLDINGS INC ORD | 0.009479 |
| DEERE & CO | 0.008657 |
| EXOR NV | 0.00334 |
| INTUITIVE SURGICAL INC | 0.012457 |
| SEIBU HOLDINGS INC | 0.007789 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008211 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020005 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02858 |
| KOKUSAI ELECTRIC CORP | 0.004902 |
| HUSQVARNA AB | 0.013467 |
| GLOBAL-E ONLINE LTD | 0.003442 |
| NIPPON YUSEN KK | 0.014791 |
| ORIGIN ENERGY LTD | 0.05968 |
| OTIS WORLDWIDE CORP | 0.013806 |
| OMV AG | 0.00494 |
| TEVA PHARMACEUTICAL IND LTD | 0.039873 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01421 |
| YAMADA HOLDINGS CO LTD | 0.022675 |
| SUNDRUG CO LTD ORD | 0.00237 |
| SOFTBANK GROUP CORP | 0.034451 |
| ANALOG DEVICES INC | 0.017269 |
| BANCO COMERCIAL PORTUGUES SA | 0.255905 |
| ACOM CO LTD ORD | 0.013268 |
| TRYG AS | 0.011751 |
| AON PLC | 0.006799 |
| CGI INC - CLASS A | 0.007025 |
| AMADA CO LTD | 0.010883 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032374 |
| AXFOOD AB | 0.003784 |
| SEATRIUM LTD | 0.112759 |
| MICROSTRATEGY INC-CL A | 0.008598 |
| DAI-ICHI LIFE HOLDINGS INC | 0.121896 |
| PHOENIX HOLDINGS LTD/THE | 0.008051 |
| UNITEDHEALTH GROUP INC | 0.031899 |
| DANSKE BANK A/S | 0.023398 |
| LINK REIT | 0.090655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018635 |
| DENTSU GROUP INC | 0.006835 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019237 |
| LOTUS BAKERIES | 0.000014 |
| NORFOLK SOUTHERN CORP | 0.00789 |
| NISSAN CHEMICAL CORP | 0.004438 |
| HUMANA INC | 0.004209 |
| HEXAGON AB CLASS B | 0.072002 |
| UOL GROUP LTD ORD | 0.018233 |
| PROCTER & GAMBLE CO | 0.081838 |
| WARNER MUSIC GROUP CORP | 0.004713 |
| ASAHI INTECC CO LTD | 0.007453 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020926 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012015 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031858 |
| BROWN-FORMAN CORP-CLASS B | 0.010418 |
| JPMORGAN CHASE & CO | 0.097353 |
| ORACLE CORP | 0.057088 |
| LEGRAND SA | 0.008796 |
| BAYER AG | 0.034325 |
| DBS GROUP HOLDINGS LTD | 0.070146 |
| SUZUKI MOTOR CORP ORD | 0.055462 |
| WASTE CONNECTIONS INC | 0.008998 |
| EQT AB | 0.017965 |
| BOSTON SCIENTIFIC CORP | 0.051554 |
| LONZA GROUP AG | 0.00244 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005915 |
| DOMINOS PIZZA INC | 0.001192 |
| PLUS500 LTD | 0.002415 |
| VICINITY CENTRES | 0.134417 |
| SBA COMMUNICATIONS CORP-CL A | 0.003727 |
| AURIZON HOLDINGS LTD | 0.061819 |
| DANONE SA | 0.022081 |
| ABC MART INC ORD | 0.0032 |
| STRAUSS GROUP LTD ORD A | 0.001831 |
| CROWN CASTLE INC | 0.015142 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019383 |
| NIKON CORP ORD | 0.009325 |
| JAPAN POST BANK CO LTD | 0.047787 |
| SEEK LTD ORD | 0.011982 |
| GARTNER INC | 0.0026 |
| RYANAIR HOLDINGS PLC | 0.035728 |
| STARBUCKS CORP | 0.03891 |
| CA IMMOBILIEN ANLAGEN AG | 0.001024 |
| S&P GLOBAL INC | 0.010953 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009137 |
| MITSUBISHI MOTORS CORP ORD | 0.022121 |
| ADYEN NV | 0.000967 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000143 |
| DATADOG INC | 0.01081 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080516 |
| MORGAN STANLEY | 0.043085 |
| IMPERIAL OIL LTD | 0.005223 |
| ATLAS ARTERIA LTD | 0.036885 |
| VERTEX PHARMACEUTICALS INC | 0.008971 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045982 |
| TELUS CORPORATION | 0.052839 |
| WOOLWORTHS GROUP LTD | 0.042309 |
| STRYKER CORP | 0.012014 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045715 |
| NISSAN MOTOR CO LTD ORD | 0.077091 |
| RALLIANT CORP | 0.003956 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02234 |
| CATERPILLAR INC | 0.016841 |
| CROWDSTRIKE HOLDINGS INC | 0.00849 |
| METRO INC -A | 0.007685 |
| LIVE NATION ENTERTAINMENT IN | 0.005574 |
| BANK MILLENNIUM SA | 0.02115 |
| ASTELLAS PHARMA INC | 0.0624 |
| COLOPLAST AS CLASS B | 0.004534 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038603 |
| ALTRIA GROUP INC | 0.059164 |
| ULTA BEAUTY INC | 0.001577 |
| SUMITOMO FORESTRY CO LTD | 0.017422 |
| DHL GROUP | 0.033538 |
| T-MOBILE US INC | 0.016705 |
| BAKKAFROST P/F | 0.001738 |
| FIRSTENERGY | 0.01912 |
| VISTRA CORP | 0.011706 |
| GEN DIGITAL INC | 0.018943 |
| SEIKO EPSON CORP ORD | 0.009321 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012368 |
| MARRIOTT INTERNATIONAL -CL A | 0.008395 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00535 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060002 |
| SINGAPORE AIRLINES LTD ORD | 0.046264 |
| TRELLEBORG AB CLASS B | 0.007318 |
| WALT DISNEY CO/THE | 0.063178 |
| PROSUS NV | 0.044642 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.201549 |
| ASICS CORP | 0.022022 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00764 |
| FORTUM OYJ | 0.015059 |
| SAPUTO INC | 0.008462 |
| GOODMAN GROUP ORD UNIT | 0.069173 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004756 |
| MINEBEA MITSUMI INC | 0.011623 |
| YUM! BRANDS | 0.009723 |
| CASTELLUM AB | 0.014198 |
| SGH LTD | 0.006757 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005869 |
| INVESTOR AB CLASS B | 0.061353 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016202 |
| MIZUHO FINANCIAL GROUP INC | 0.086907 |
| ABBOTT LABORATORIES | 0.060293 |
| D R HORTON INC | 0.009725 |
| ASM INTERNATIONAL NV | 0.001604 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01578 |
| HEINEKEN HOLDING NV | 0.004294 |
| ZOETIS INC | 0.015636 |
| DOW INC | 0.024567 |
| STELLANTIS NV | 0.068356 |
| LOBLAW COMPANIES LTD. | 0.004756 |
| MURATA MANUFACTURING LTD ORD | 0.05857 |
| NIDEC CORP ORD | 0.031242 |
| WESTPAC BANKING CORPORATION | 0.11909 |
| T&D HOLDINGS INC ORD | 0.018002 |
| LINDE PLC | 0.016491 |
| BANK OF IRELAND GROUP PLC | 0.034519 |
| MAPLETREE INDUSTRIAL TRUST | 0.072231 |
| WELLS FARGO & CO | 0.113992 |
| CAPITALAND ASCENDAS REIT | 0.124217 |
| COLGATE-PALMOLIVE CO | 0.028523 |
| TOKYO GAS CO LTD | 0.011844 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004003 |
| CARLSBERG AS CLASS B | 0.003201 |
| MEDTRONIC PLC | 0.044787 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015622 |
| SUN HUNG KAI PROPERTIES | 0.04637 |
| ASAHI KASEI CORP | 0.043103 |
| COOPER COMPANIES INC | 0.006946 |
| THALES SA | 0.003031 |
| TELECOM ITALIA SPA SVGS NCV | 0.210608 |
| ONEX CORP | 0.002027 |
| YAMAZAKI BAKING CO LTD | 0.004626 |
| INTERCONTINENTAL EXCHANGE INC | 0.01984 |
| NITERRA CO LTD | 0.0055 |
| WALMART INC | 0.152164 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054066 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006876 |
| POSTE ITALIANE SPA | 0.015927 |
| NORTHROP GRUMMAN CORP | 0.005024 |
| SWEDBANK AB CLASS A | 0.029976 |
| LEIDOS HOLDINGS INC | 0.004459 |
| CHINA GAS HOLDINGS LTD | 0.09434 |
| US BANCORP | 0.052509 |
| CONSTELLATION BRANDS INC CL A | 0.005414 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008991 |
| METSO CORPORATION | 0.022398 |
| PANDORA A/S | 0.002853 |
| BLACKSTONE INC | 0.02508 |
| JERONIMO MARTINS SGPS SA | 0.009602 |
| INPEX CORP | 0.02959 |
| IDEXX LABORATORIES INC | 0.002805 |
| NICHIREI CORP ORD | 0.007404 |
| SANDS CHINA LTD | 0.08472 |
| RINNAI CORP ORD | 0.003616 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014672 |
| SUMITOMO MITSUI FINANCIAL GR | 0.134018 |
| DASSAULT SYSTEMES SA | 0.023721 |
| Applovin Corp | 0.008907 |
| ORICA LTD ORD | 0.017007 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.108692 |
| INTL FLAVORS & FRAGRANCES | 0.008919 |
| AT&T | 0.250677 |
| EXTRA SPACE STORAGE INC | 0.00733 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002071 |
| GALAXY ENTERTAINMENT GP. | 0.074617 |
| AUTODESK INC | 0.007432 |
| J FRONT RETAILING CO LTD ORD | 0.008708 |
| QUEST DIAGNOSTICS INC | 0.003855 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006232 |
| HYDRO ONE LTD | 0.011048 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012943 |
| DELL TECHNOLOGIES INC - C | 0.010802 |
| LIXIL GROUP CORP | 0.009722 |
| FERGUSON PLC | 0.006557 |
| UNICREDIT SPA | 0.049001 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000077 |
| T ROWE PRICE GROUP INC | 0.007625 |
| QUANTA SERVICES INC | 0.005118 |
| AJINOMOTO CO INC | 0.029967 |
| CD PROJEKT RED | 0.002416 |
| TOKYO CENTURY CORP | 0.005726 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00688 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01597 |
| KURITA WATER INDUSTRIES LTD | 0.003927 |
| CHIPOTLE MEXICAN GRILL INC | 0.047033 |
| FRESENIUS SE & CO KGAA | 0.014374 |
| TRANSUNION | 0.006802 |
| ALPHABET INC-CL A | 0.203414 |
| ROBLOX CORP | 0.019451 |
| BEIJER REF AB | 0.013094 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021059 |
| DARDEN RESTAURANTS INC | 0.004073 |
| SOUTHERN COPPER CORP | 0.003097 |
| INGERSOLL-RAND INC | 0.014057 |
| EDP ENERGIAS DE PORTUGAL SA | 0.103527 |
| ABB LTD-REG | 0.055842 |
| UNITED AIRLINES HOLDINGS INC | 0.011386 |
| WEYERHAEUSER CO | 0.025301 |
| MITSUI FUDOSAN CO LTD ORD | 0.09541 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007808 |
| CANADIAN NATURAL RESOURCES | 0.071698 |
| KKR & CO INC | 0.023682 |
| FUJIKURA LTD | 0.008452 |
| SIEMENS HEALTHINEERS AG | 0.010337 |
| ACCENTURE PLC-CL A | 0.021862 |
| CK ASSET HOLDINGS LTD | 0.063126 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005303 |
| LAS VEGAS SANDS CORP | 0.01169 |
| PPG INDUSTRIES INC | 0.007916 |
| O REILLY AUTOMOTIVE INC | 0.029948 |
| ZIMMER BIOMET HOLDINGS INC | 0.006948 |
| RTX CORPORATION | 0.04663 |
| MARTIN MARIETTA MATERIALS | 0.00212 |
| TOPPAN HOLDINGS INC | 0.008783 |
| TOURMALINE OIL CORP | 0.012223 |
| DEVON ENERGY CORPORATION | 0.021213 |
| HAFNIA LTD | 0.009001 |
| VESTAS WIND SYSTEMS A/S | 0.03515 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001769 |
| SONY GROUP CORP | 0.210182 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019856 |
| DOLLARAMA INC | 0.009424 |
| AMERIPRISE FINL | 0.003352 |
| TOKYU CORP | 0.017298 |
| XYLEM INC | 0.008446 |
| CSX CORP | 0.068251 |
| NGK INSULATORS LTD ORD | 0.008236 |
| MEDIOBANCA SPA | 0.017878 |
| FRANCO-NEVADA CORP | 0.006668 |
| COCHLEAR LTD | 0.002276 |
| LPP SA | 0.000039 |
| MELISRON LTD ORD | 0.000867 |
| ARCELORMITTAL SA | 0.014732 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023179 |
| ASSICURAZIONI GENERALI SPA | 0.031694 |
| TELIA CO AB | 0.07875 |
| OLYMPUS | 0.038023 |
| EQUITY RESIDENTIAL | 0.011946 |
| PRADA SPA | 0.017899 |
| ANHEUSER BUSCH INBEV SA NV | 0.03335 |
| VOLVO CAR AB-B W/I | 0.01623 |
| BARRICK MINING CORP | 0.0597 |
| VIENNA INSURANCE GROUP AG | 0.001231 |
| EOG RESOURCES INC | 0.019328 |
| DIAMONDBACK ENERGY INC | 0.006521 |
| BUDWEISER BREWING CO APAC LTD | 0.059135 |
| DAIWA SECURITIES GROUP INC ORD | 0.045701 |
| ALCON INC | 0.017175 |
| KELLANOVA | 0.009574 |
| ORKLA ASA | 0.026001 |
| PROGRESSIVE CORP | 0.02042 |
| ESSITY AB CLASS B | 0.021123 |
| KIOXIA HLDG CORP ORD | 0.002795 |
| KAWASAKI KISEN KAISHA LTD | 0.01263 |
| MERCADOLIBRE INC | 0.001643 |
| NIBE INDUSTRIER AB | 0.051524 |
| HEIDELBERG MATERIALS AG | 0.004434 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.282775 |
| WORKDAY INC | 0.00745 |
| ENEL SPA | 0.268297 |
| GFL ENVIRONMENTAL INC | 0.0077 |
| M & T BANK CORP | 0.005715 |
| PACK.CORP.OF AM. | 0.003101 |
| REALTY INCOME CORP | 0.031126 |
| ROCHE HOLDING AG ORD BRR | 0.001002 |
| MCKESSON CORP | 0.004374 |
| TRANE TECHNOLOGIES PLC | 0.007819 |
| HOWMET AEROSPACE INC | 0.014 |
| CELLEBRITE DI LTD | 0.004071 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008237 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082612 |
| DOMINION ENERGY INC | 0.029746 |
| VERTIV HOLDINGS CO | 0.011897 |
| BLUESCOPE STEEL LTD | 0.015261 |
| OCCIDENTAL PETROLEUM CORP | 0.025691 |
| CAPGEMINI SA | 0.005455 |
| SHAPIR ENGINEERING AND INDUS | 0.004957 |
| CONSTELLATION ENERGY CORPORATION | 0.010931 |
| ENI SPA | 0.071751 |
| HITACHI LTD | 0.152168 |
| SCENTRE GROUP | 0.181821 |
| CENCORA INC | 0.00606 |
| CISCO SYSTEMS INC | 0.138958 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000771 |
| HENKEL AG & CO KGAA BEARER SH | 0.003362 |
| HENKEL AG & CO KGAA PREF | 0.005759 |
| DIETEREN GROUP | 0.000728 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007324 |
| MAGNA INTERNATIONAL INC | 0.009129 |
| NATIONAL AUSTRALIA BANK LTD | 0.106523 |
| ROCHE HOLDING AG | 0.02454 |