Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD 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 ex Australia. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0HVY5 |
| Bloomberg Ticker: | SADLMCAN Index |
| WKN: | SL0HVY |
Current Quotes
| Last quote (02 Jan 2026): | 3004.72 |
| Day range: | 2988.29 / 3013.04 |
| Change abs./rel.: | -0.12 / -0.00% |
| Year range: | 2379.89 / 3048.34 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0197 |
| PEMBINA PIPELINE CORP | 0.014659 |
| UNICREDIT SPA | 0.035402 |
| T ROWE PRICE GROUP INC | 0.005446 |
| ADYEN NV | 0.0007 |
| NH FOODS LTD | 0.002139 |
| ATLAS COPCO AB CLASS A | 0.063897 |
| SEKISUI HOUSE LTD ORD | 0.015071 |
| PAYPAL HOLDINGS INC. | 0.024082 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066942 |
| AIR WATER INC | 0.005101 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001805 |
| SHELL PLC | 0.146455 |
| WILMAR INTERNATIONAL LTD | 0.043982 |
| VICI PROPERTIES INC | 0.026861 |
| ABBOTT LABORATORIES | 0.043696 |
| BERKSHIRE HATHAWAY INC-CL B | 0.034672 |
| AZBIL (YAMATAKE) CORP ORD | 0.01163 |
| BOEING CO/THE | 0.018259 |
| TRAVELERS COS INC/THE | 0.005659 |
| RIGHTMOVE PLC | 0.019423 |
| CHURCH & DWIGHT CO INC | 0.006139 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015327 |
| DOORDASH INC | 0.008537 |
| CHIPOTLE MEXICAN GRILL INC | 0.033618 |
| ADIDAS AG | 0.004183 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013934 |
| MITSUBISHI GAS CHEMICAL CO | 0.004191 |
| UBS GROUP AG | 0.079386 |
| HANG LUNG PROPERTIES LTD ORD | 0.043936 |
| LEROY SEAFOOD GROUP ASA | 0.006772 |
| DEUTSCHE TELEKOM AG | 0.088871 |
| DANAHER CORP | 0.016075 |
| IMPERIAL BRANDS PLC | 0.018896 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003259 |
| DEVON ENERGY CORPORATION | 0.01499 |
| TELUS CORPORATION | 0.038701 |
| RINNAI CORP ORD | 0.002613 |
| COSTCO WHOLESALE CORP | 0.01117 |
| TELECOM ITALIA SPA SVGS NCV | 0.15216 |
| 3M COMPANY | 0.013407 |
| STELLANTIS NV | 0.049386 |
| PUBLIC STORAGE | 0.003979 |
| AUCKLAND INTL AIRPORT LTD | 0.042782 |
| MONGODB INC | 0.001994 |
| GARTNER INC | 0.001852 |
| POWER ASSETS HOLDINGS LTD | 0.034416 |
| CRODA INTERNATIONAL PLC | 0.003266 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007565 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023168 |
| BAYER AG | 0.024799 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.085524 |
| DOMINION ENERGY INC | 0.021526 |
| HERMES INTERNATIONAL SCA | 0.000817 |
| BANCO COMERCIAL PORTUGUES SA | 0.184886 |
| MITSUI O.S.K. LINES LTD | 0.008541 |
| ASAHI INTECC CO LTD | 0.005385 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027507 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030618 |
| ICON PLC | 0.00195 |
| UNICHARM CORP ORD | 0.028333 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003843 |
| NVR INC | 0.000068 |
| CBRE GROUP INC | 0.007481 |
| KERRY GROUP PLC-A | 0.003697 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005047 |
| TORAY INDUSTRIES INC ORD | 0.0362 |
| AMADEUS IT GROUP SA CLASS A | 0.011341 |
| 3I GROUP PLC ORD | 0.024638 |
| BIOGEN INC | 0.003675 |
| DUPONT DE NEMOURS INC | 0.010545 |
| CORPAY INC | 0.001729 |
| RECRUIT HOLDINGS CO LTD | 0.036861 |
| ICG PLC | 0.007298 |
| SCHINDLER HOLDING AG ORD | 0.000499 |
| SWEDBANK AB CLASS A | 0.021657 |
| BOOKING HOLDINGS INC | 0.000812 |
| SITC INTERNATIONAL HOLDINGS | 0.033805 |
| TDK CORP ORD | 0.04785 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008935 |
| GLOBAL-E ONLINE LTD | 0.002487 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022613 |
| BOLIDEN AB | 0.007042 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.046595 |
| AMPHENOL CORP NEW CL A | 0.030347 |
| PHOENIX HOLDINGS LTD/THE | 0.005879 |
| KIKKOMAN CORP ORD | 0.018762 |
| CBOE GLOBAL MARKETS INC | 0.002628 |
| CAMECO CORP | 0.010947 |
| BUDWEISER BREWING CO APAC LTD | 0.042724 |
| FOX CORP CLASS B (NEW) | 0.003667 |
| SOUTHERN COPPER CORP | 0.002257 |
| INDUTRADE AB | 0.006741 |
| EPIROC AB-A | 0.015677 |
| ROHM CO LTD ORD | 0.008431 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002892 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005004 |
| LABCORP HOLDINGS INC | 0.002093 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058353 |
| ENDESA SA | 0.007983 |
| D R HORTON INC | 0.006647 |
| PALANTIR TECHNOLOGIES INC | 0.053241 |
| PNC FINANCIAL SERVICES GROUP | 0.00991 |
| CONTINENTAL AG | 0.002726 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035275 |
| ECOLAB INC | 0.006343 |
| NIPPON BUILDING FUND INC. | 0.00021 |
| FERGUSON PLC | 0.004677 |
| SHARP CORP | 0.006997 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029114 |
| OBAYASHI CORP ORD | 0.016481 |
| ORANGE SA | 0.047166 |
| MUNICH REINSURANCE COMPANY | 0.003297 |
| MONOLITHIC POWER SYSTEMS INC | 0.001164 |
| FIFTH THIRD BANCORP | 0.016653 |
| ILLINOIS TOOL WORKS | 0.007307 |
| CHINA MENGNIU DAIRY CO LTD | 0.074272 |
| HOSHIZAKI CORP | 0.00273 |
| FUTU HOLDINGS LTD-ADR | 0.001482 |
| STORA ENSO OYJ CLASS R | 0.013985 |
| EMPIRE CO LTD A | 0.003159 |
| CHIBA BANK LTD ORD | 0.015803 |
| M&G PLC | 0.060676 |
| NIDEC CORP ORD | 0.022572 |
| HALEON PLC | 0.224864 |
| BANK OF IRELAND GROUP PLC | 0.024112 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030887 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010667 |
| ONEX CORP | 0.001426 |
| WIENERBERGER AG | 0.002719 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009966 |
| NITTO DENKO CORP | 0.017579 |
| ENBRIDGE INC | 0.055015 |
| ADDTECH AB | 0.006027 |
| WELLS FARGO & CO | 0.080801 |
| ROLLINS INC | 0.007506 |
| AXON ENTERPRISE INC | 0.001864 |
| SIEMENS HEALTHINEERS AG | 0.007469 |
| NIKE INC | 0.029602 |
| TOYOTA MOTOR CORP | 0.266049 |
| AMADA CO LTD | 0.007863 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023497 |
| CYBERAGENT INC | 0.010433 |
| INDUSTRIVARDEN AB CLASS A | 0.002708 |
| UNITEDHEALTH GROUP INC | 0.022819 |
| ARCHER-DANIELS-MIDLAND CO | 0.01204 |
| SHAPIR ENGINEERING AND INDUS | 0.003585 |
| GMO PAYMENT GATEWAY INC | 0.001108 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005641 |
| NASDAQ INC | 0.010812 |
| SKANSKA AB CLASS B | 0.008359 |
| THALES SA | 0.00219 |
| UPM-KYMMENE OYJ | 0.013173 |
| SPAREBANKEN NORGE | 0.003626 |
| TOYOTA TSUSHO CORP ORD | 0.016646 |
| DEUTSCHE BANK AG | 0.045723 |
| ALPHABET INC-CL A | 0.146635 |
| CVS HEALTH CORP | 0.031991 |
| EQUITY RESIDENTIAL | 0.008687 |
| KOKUSAI ELECTRIC CORP | 0.003547 |
| HOLCIM LTD | 0.012187 |
| TAISEI CORP ORD | 0.004063 |
| BANK OF MONTREAL | 0.018078 |
| SECURITAS AB CLASS B | 0.012673 |
| BEIJER REF AB | 0.010151 |
| TYSON FOODS INC | 0.007097 |
| JPMORGAN CHASE & CO | 0.069169 |
| BARRICK MINING CORP | 0.042785 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007566 |
| SHIMIZU CORP ORD | 0.013539 |
| STANLEY ELECTRIC CO LTD | 0.002802 |
| GALDERMA GROUP AG | 0.002733 |
| ABC MART INC ORD | 0.002312 |
| FAIR ISAAC CORP | 0.000593 |
| STERIS PLC | 0.002479 |
| HENKEL AG & CO KGAA BEARER SH | 0.002429 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005823 |
| EMERSON ELECTRIC CO | 0.014152 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004339 |
| ONEOK INC | 0.01586 |
| BAE SYSTEMS PLC | 0.075837 |
| DENSO CORP ORD | 0.041745 |
| RAKUTEN GROUP INC | 0.036311 |
| KURITA WATER INDUSTRIES LTD | 0.002837 |
| ZURICH INSURANCE GROUP AG | 0.00366 |
| RICOH CO LTD | 0.013128 |
| HP INC | 0.023547 |
| WW GRAINGER INC | 0.001092 |
| COMMERZBANK AG | 0.01761 |
| NIKON CORP ORD | 0.006737 |
| SEIKO EPSON CORP ORD | 0.006734 |
| MITSUI CHEMICALS INC | 0.008969 |
| LAS VEGAS SANDS CORP | 0.008205 |
| CREDIT AGRICOLE SA | 0.024945 |
| TOSOH CORP | 0.007564 |
| NEXON CO. LTD | 0.008002 |
| PERNOD RICARD SA | 0.004831 |
| WHEATON PRECIOUS METALS CORP | 0.011438 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000961 |
| INVESTOR AB CLASS B | 0.044326 |
| ENEL SPA | 0.193839 |
| SIEMENS AG | 0.018682 |
| FIRST QUANTUM MINERALS LTD | 0.01699 |
| SAGE GROUP PLC | 0.0242 |
| GALP ENERGIA SGPS SA CLASS B | 0.010573 |
| CITIZENS FINANCIAL GROUP INC | 0.010833 |
| VODAFONE GROUP PLC | 0.486465 |
| MOODYS CORP | 0.00391 |
| TELECOM ITALIA SPA | 0.278822 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006717 |
| ARCH CAPITAL GROUP LTD | 0.009025 |
| NITERRA CO LTD | 0.003974 |
| SECOM CO LTD ORD | 0.010484 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004683 |
| MOTOROLA SOLUTIONS INC | 0.00419 |
| JOHNSON & JOHNSON | 0.060714 |
| SHISEIDO CO LTD | 0.009881 |
| Applovin Corp | 0.006402 |
| KDDI CORP (DDI) ORD | 0.077066 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006693 |
| BANCO BPM SPA | 0.027792 |
| NINTENDO CO LTD | 0.029049 |
| IVANHOE MINES LTD | 0.018176 |
| XERO LTD | 0.004059 |
| ESSEX PROPERTY TRUST INC | 0.001613 |
| EQUIFAX INC | 0.003099 |
| SPOTIFY TECHNOLOGY SA | 0.003925 |
| ROPER TECHNOLOGIES INC | 0.002706 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002153 |
| MERCK & CO. INC. | 0.063014 |
| NUTRIEN LTD | 0.012302 |
| SAGAX AB-B | 0.005523 |
| VOLVO AB CLASS B | 0.037456 |
| MAINFREIGHT LTD | 0.00209 |
| LOCKHEED MARTIN CORP | 0.00589 |
| OLYMPUS | 0.027471 |
| CENOVUS ENERGY INC | 0.032085 |
| MITSUBISHI MOTORS CORP ORD | 0.015982 |
| STANTEC INC | 0.002873 |
| PROGRESSIVE CORP | 0.014753 |
| JD SPORTS FASHION PLC | 0.060614 |
| HUBSPOT INC | 0.001274 |
| CAIXABANK SA | 0.087107 |
| GENUINE PARTS CO | 0.003437 |
| ROCKET COS INC | 0.022971 |
| SAP SE | 0.025835 |
| ELEVANCE HEALTH INC | 0.005668 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013176 |
| TOKYO ELECTRON LTD ORD | 0.011415 |
| PROTECTOR FORSIKRING ASA | 0.00135 |
| FORTIS INC | 0.012708 |
| FOSUN INTERNATIONAL LTD | 0.052403 |
| DOLLARAMA INC | 0.006789 |
| AAK AB | 0.00443 |
| GIVAUDAN SA | 0.000232 |
| LAND SECURITIES GROUP PLC | 0.018792 |
| ENGIE SA | 0.044175 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037531 |
| NICHIREI CORP ORD | 0.005349 |
| GSK PLC | 0.102565 |
| OMV AG | 0.003569 |
| BECTON DICKINSON AND CO | 0.007226 |
| PRUDENTIAL PLC | 0.064716 |
| SPAREBANK 1 SMN | 0.002587 |
| KONGSBERG GRUPPEN ASA | 0.010547 |
| CDN. UTILITIES LTD A | 0.003167 |
| LEONARDO SPA | 0.010108 |
| FORTINET INC | 0.015537 |
| MAZDA MOTOR CORP ORD | 0.014521 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004439 |
| HEINEKEN NV | 0.007254 |
| HASEKO CORP ORD | 0.006427 |
| LIXIL GROUP CORP | 0.007031 |
| TOHO CO LTD ORD | 0.002735 |
| STRATEGY INC-CL A | 0.00665 |
| PG&E CORP | 0.055386 |
| HIKMA PHARMACEUTICALS PLC | 0.004003 |
| TEVA PHARMACEUTICAL IND LTD | 0.028808 |
| XINYI GLASS HOLDINGS CO LTD | 0.043664 |
| VOLVO CAR AB-B W/I | 0.011726 |
| FLUTTER ENTERTAINMENT PLC | 0.004443 |
| AIR LIQUIDE SA | 0.014201 |
| SAPUTO INC | 0.006009 |
| FRESENIUS SE & CO KGAA | 0.010385 |
| HITACHI LTD | 0.109938 |
| SWIRE PACIFIC LTD ORD A | 0.009244 |
| COCA-COLA CO/THE | 0.097648 |
| INTERNATIONAL PAPER CO | 0.013134 |
| DENTSU GROUP INC | 0.004938 |
| TOPPAN HOLDINGS INC | 0.006292 |
| BAKKAFROST P/F | 0.001257 |
| FORTIVE CORP | 0.008526 |
| TECK RESOURCES LIMITED CLASS B | 0.010867 |
| ASTRAZENECA PLC | 0.037823 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014553 |
| TERUMO CORP | 0.033889 |
| TESLA INC | 0.07307 |
| HENKEL AG & CO KGAA PREF | 0.004161 |
| IDEXX LABORATORIES INC | 0.002 |
| YAMAHA MOTOR CO LTD ORD | 0.021935 |
| ISUZU MOTORS LTD | 0.014047 |
| MONDELEZ INTERNATIONAL INC | 0.032619 |
| PRYSMIAN SPA | 0.007118 |
| TOEI ANIMATION CO LTD | 0.001177 |
| AMERICAN TOWER CORP | 0.011803 |
| DRAFTKINGS INC | 0.012076 |
| THERMO FISHER SCIENTIFIC INC | 0.00951 |
| HKT TRUST AND HKT LTD | 0.091134 |
| EPIROC AB-B | 0.009516 |
| WARTSILA OYJ ABP | 0.012244 |
| BOUYGUES SA | 0.004936 |
| SOFTBANK GROUP CORP | 0.09956 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001625 |
| COSTAR GROUP INC | 0.010525 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.039061 |
| ULTA BEAUTY INC | 0.001127 |
| OCCIDENTAL PETROLEUM CORP | 0.019437 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002768 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003332 |
| MARSH & MCLENNAN COS | 0.012383 |
| AVALONBAY COMMUNITIES INC | 0.003583 |
| HONG KONG & CHINA GAS LTD ORD | 0.273886 |
| MARVELL TECHNOLOGY INC | 0.021673 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022446 |
| EQT AB | 0.012903 |
| MERCEDES-BENZ GROUP AG | 0.01749 |
| STRAUSS GROUP LTD ORD A | 0.001323 |
| APPLIED MATERIALS INC | 0.020053 |
| ROYALTY PHARMA PLC- CL A | 0.009929 |
| OPC ENERGY LTD | 0.003756 |
| KYOCERA CORP ORD | 0.033592 |
| MICROSOFT CORP | 0.185048 |
| AMETEK INC | 0.005812 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013115 |
| GLOBAL PAYMENTS INC | 0.006073 |
| MARTIN MARIETTA MATERIALS | 0.001514 |
| DATADOG INC | 0.00791 |
| SEIBU HOLDINGS INC | 0.005627 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| ESSILORLUXOTTICA | 0.007389 |
| INTACT FINANCIAL CORP. | 0.004491 |
| EBOS GROUP LTD | 0.004918 |
| HUMANA INC | 0.003032 |
| KROGER CO | 0.015333 |
| AZRIELI GROUP LTD ORD | 0.000922 |
| CINCINNATI FINANCIAL CORP | 0.003877 |
| BANCO SANTANDER SA | 0.370314 |
| CROWN CASTLE INC | 0.01094 |
| CORNING INC | 0.019538 |
| BROTHER INDUSTRIES LTD ORD | 0.006345 |
| DAIKIN INDUSTRIES LTD ORD | 0.006864 |
| STOREBRAND ASA | 0.01011 |
| UNITED PARCEL SERVICE-CL B | 0.018577 |
| FOOD & LIFE COMPANIES LTD | 0.002713 |
| VERISK ANALYTICS INC | 0.003505 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018404 |
| SEVERN TRENT PLC | 0.006706 |
| FUJIFILM HOLDINGS CORP ORD | 0.029359 |
| TALANX AG | 0.001519 |
| CHEVRON CORP | 0.048416 |
| ANTOFAGASTA PLC | 0.008731 |
| CELLEBRITE DI LTD | 0.002941 |
| OBIC CO LTD ORD | 0.008211 |
| TRYG AS | 0.008421 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014346 |
| ASSECO POLAND SA | 0.00141 |
| CK HUTCHISON HOLDINGS LTD | 0.06703 |
| KOITO MANUFACTURING CO LTD ORD | 0.005164 |
| NICE LTD | 0.001559 |
| METTLER-TOLEDO INTL | 0.000512 |
| AGILENT TECHNOLOGIES INC | 0.007141 |
| FRONTLINE PLC | 0.003608 |
| TSURUHA HOLDINGS INC ORD | 0.003998 |
| YARA INTERNATIONAL ASA | 0.003879 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003945 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009963 |
| KBC GROUPE SA | 0.006314 |
| INPOST SA | 0.00603 |
| DIAMONDBACK ENERGY INC | 0.004712 |
| STARBUCKS CORP | 0.028112 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.246829 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078528 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004664 |
| MAPLETREE LOGISTICS TRUST | 0.086458 |
| WILLIAMS COS INC | 0.030758 |
| UNILEVER PLC | 0.054171 |
| FISERV INC | 0.013634 |
| SALESFORCE INC | 0.023318 |
| NVIDIA CORP | 0.588932 |
| SWIRE PROPERTIES LTD | 0.026138 |
| RHEINMETALL AG | 0.001158 |
| FORD MOTOR CO | 0.098414 |
| ORION OYJ CLASS B | 0.002719 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004338 |
| SINGAPORE TECH ENGINEERING | 0.038323 |
| COFFEE STAIN GROUP AB | 0.003622 |
| TESCO PLC | 0.164328 |
| CONSTELLATION SOFTWARE INC | 0.000504 |
| HALMA PLC | 0.009504 |
| INTERTEK GROUP PLC | 0.003885 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02084 |
| ROYAL KPN NV | 0.082298 |
| HK ELECTRIC INVESTMENTS LTD | 0.057099 |
| ZIMMER BIOMET HOLDINGS INC | 0.004995 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003183 |
| AIRBUS SE | 0.014814 |
| AVIVA PLC | 0.077168 |
| CSX CORP | 0.046949 |
| ADOBE INC | 0.01055 |
| MARKEL GROUP INC | 0.000316 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.058254 |
| EMBRACER GROUP AB | 0.003622 |
| WPP PLC | 0.027188 |
| NORTHERN TRUST CORP | 0.00481 |
| ABBVIE INC | 0.044554 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00018 |
| MTU AERO ENGINES AG | 0.001355 |
| KOMATSU LTD | 0.022446 |
| S&P GLOBAL INC | 0.007735 |
| J FRONT RETAILING CO LTD ORD | 0.006292 |
| ROCHE HOLDING AG ORD BRR | 0.000724 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005379 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002583 |
| QNITY ELECTRONICS INC | 0.005273 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054512 |
| EON SE | 0.05586 |
| QUALCOMM INC | 0.027199 |
| PACK.CORP.OF AM. | 0.00224 |
| AZELIS GROUP NV | 0.002883 |
| UBER TECHNOLOGIES INC | 0.050746 |
| RECORDATI SPA | 0.002728 |
| FANUC CORP | 0.023251 |
| TRACTOR SUPPLY COMPANY | 0.013353 |
| MITSUBISHI HC CAPITAL INC | 0.021007 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002658 |
| ORACLE CORP JAPAN ORD | 0.00084 |
| SANOFI SA | 0.02771 |
| SUMITOMO FORESTRY CO LTD | 0.012573 |
| SUNDRUG CO LTD ORD | 0.001712 |
| LULULEMON ATHLETICA INC | 0.00261 |
| NATWEST GROUP PLC | 0.195666 |
| SUMITOMO | 0.026831 |
| CAPCOM CO LTD | 0.008444 |
| ARC RESOURCES LTD | 0.01463 |
| SAMPO OYJ CLASS A | 0.062266 |
| UNITED RENTALS INC | 0.001618 |
| SG HOLDINGS CO LTD | 0.006921 |
| NORDEA BANK ABP | 0.079198 |
| SAGAX AB-D | 0.002848 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| LATOUR INVESTMENT AB ORD B | 0.003403 |
| ELISA OYJ CLASS A | 0.003546 |
| INTERCONTINENTAL EXCHANGE INC | 0.014291 |
| SHERWIN-WILLIAMS CO | 0.00581 |
| LUNDIN MINING CORP | 0.017236 |
| EXELON CORP | 0.025435 |
| SANWA HOLDINGS CORP | 0.004661 |
| COMPASS GROUP PLC | 0.042846 |
| ENEOS HOLDINGS INC | 0.067021 |
| EQUINOR ASA | 0.014841 |
| KAWASAKI KISEN KAISHA LTD | 0.009125 |
| KOEI TECMO HOLDINGS CO LTD | 0.002853 |
| CRH PLC | 0.016974 |
| HUNTINGTON BANCSHARES INC/OH | 0.036826 |
| SANRIO CO LTD ORD | 0.004087 |
| CDW CORP/DE | 0.0033 |
| GLOBALFOUNDRIES INC | 0.001934 |
| MONSTER BEVERAGE CORP | 0.017501 |
| RECKITT BENCKISER GROUP PLC | 0.016999 |
| ATLASSIAN CORPORATION PLC | 0.004186 |
| ASHTEAD GROUP PLC | 0.010631 |
| DCC PLC | 0.002448 |
| TERNA SPA | 0.035415 |
| TOKYO METRO CO LTD | 0.007333 |
| EISAI | 0.006474 |
| CONSOLIDATED EDISON INC | 0.009094 |
| BRIDGESTONE CORP ORD | 0.027672 |
| ASTELLAS PHARMA INC | 0.045083 |
| EQUINIX INC | 0.002462 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004502 |
| VONOVIA SE | 0.01808 |
| VERTEX PHARMACEUTICALS INC | 0.006464 |
| SOMPO HOLDINGS INC | 0.022843 |
| LEGAL & GENERAL GROUP PLC ORD | 0.142796 |
| L3HARRIS TECHNOLOGIES INC | 0.004705 |
| QUEBECOR INC - CL B | 0.003864 |
| MCKESSON CORP | 0.003136 |
| MITSUBISHI ELECTRIC CORP | 0.048676 |
| PANASONIC HOLDINGS CORP | 0.05606 |
| ORSTED A/S | 0.011615 |
| CATERPILLAR INC | 0.011806 |
| BRISTOL-MYERS SQUIBB CO | 0.05133 |
| MERIDIAN ENERGY LTD | 0.032607 |
| SINO LAND CO LTD ORD | 0.091513 |
| NESTLE SA | 0.064942 |
| NESTE CORPORATION | 0.010831 |
| ORKLA ASA | 0.018785 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025644 |
| COLOPLAST AS CLASS B | 0.003276 |
| EDISON INTERNATIONAL | 0.009712 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011809 |
| ABB LTD-REG | 0.039982 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016264 |
| CISCO SYSTEMS INC | 0.099761 |
| MARRIOTT INTERNATIONAL -CL A | 0.005966 |
| KURARAY CO LTD | 0.007344 |
| CASTELLUM AB | 0.008822 |
| CIRCLE INTERNET GROUP INC | 0.003326 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020896 |
| AFLAC INC | 0.012181 |
| DEUTSCHE BOERSE AG | 0.004594 |
| LINK REIT | 0.065621 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003267 |
| CVC CAPITAL PARTNERS PLC | 0.01631 |
| HUSQVARNA AB | 0.00973 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011388 |
| HANG SENG BANK LTD ORD | 0.017846 |
| BOMBARDIER INC | 0.002191 |
| BOSTON SCIENTIFIC CORP | 0.037314 |
| INTUIT INC | 0.006846 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007931 |
| WISE PLC - A | 0.017097 |
| ARCELORMITTAL SA | 0.010643 |
| GJENSIDIGE FORSIKRING ASA | 0.00457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003953 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005614 |
| ESTEE LAUDER COMPANIES INC | 0.005517 |
| LASERTEC CORP | 0.001979 |
| CK ASSET HOLDINGS LTD | 0.045607 |
| TOKIO MARINE HOLDINGS INC | 0.044073 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01166 |
| METAPLANET INC | 0.026716 |
| DOVER CORP | 0.00345 |
| DIAGEO PLC | 0.056163 |
| J SAINSBURY PLC | 0.043301 |
| DSM FIRMENICH AG | 0.006301 |
| VOLVO AB ORD A | 0.004789 |
| LINDE PLC | 0.011813 |
| UCB SA | 0.003033 |
| NATIONAL GRID PLC | 0.125185 |
| CARNIVAL CORP | 0.026323 |
| GLENCORE PLC | 0.242308 |
| SYNOPSYS INC | 0.00466 |
| PROCTER & GAMBLE CO | 0.059064 |
| SOFINA SA | 0.000404 |
| BPER BANCA | 0.035881 |
| ALLEGRO.EU SA | 0.014389 |
| GEORGE WESTON LTD | 0.003937 |
| ELIA GROUP SA/NV | 0.001029 |
| FERRARI NV | 0.003065 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.149056 |
| DIETEREN GROUP | 0.000526 |
| EVEREST GROUP LTD | 0.001047 |
| SHOPIFY INC | 0.029655 |
| INTERACTIVE BROKERS GROUP INC | 0.010669 |
| DARDEN RESTAURANTS INC | 0.002925 |
| PINTEREST INC | 0.01507 |
| HERSHEY CO/THE | 0.00373 |
| BOLLORE SE | 0.01738 |
| KEWPIE (QP) CORP ORD | 0.0026 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00089 |
| KINROSS GOLD CORP | 0.030455 |
| ATKINSREALIS GROUP INC | 0.004173 |
| HEIDELBERG MATERIALS AG | 0.003203 |
| PPG INDUSTRIES INC | 0.005688 |
| VESTAS WIND SYSTEMS A/S | 0.025395 |
| SUN LIFE FINANCIAL INC | 0.014178 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034352 |
| TJX COMPANIES INC | 0.028069 |
| BIONTECH SE | 0.002382 |
| GILEAD SCIENCES INC | 0.031275 |
| NORDIC SEMICONDUCTOR ASA | 0.004601 |
| TRANSDIGM GROUP INC | 0.001391 |
| SEGRO PLC | 0.031271 |
| SUPER MICRO COMPUTER INC | 0.012797 |
| GETINGE AB CLASS B | 0.005489 |
| AVANZA BANK H | 0.003002 |
| SBI HOLDINGS INC ORD | 0.015027 |
| PANDORA A/S | 0.001948 |
| CANON INC | 0.022719 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00424 |
| NITORI HOLDINGS CO LTD | 0.009561 |
| MINEBEA MITSUMI INC | 0.008397 |
| CARVANA CO | 0.003381 |
| MGM CHINA HOLDINGS LTD | 0.020424 |
| CENTRICA PLC | 0.119395 |
| AUTOMATIC DATA PROCESSING | 0.010209 |
| COUPANG INC | 0.028606 |
| JX ADVANCED META ORD | 0.013472 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008193 |
| INFORMA PLC | 0.032691 |
| CAPITAL ONE FINANCIAL CORP | 0.016032 |
| SWISS LIFE HOLDING AG | 0.000716 |
| AJINOMOTO CO INC | 0.021651 |
| DAIFUKU CO LTD | 0.008309 |
| UNIPOL GRUPPO SPA | 0.008223 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02204 |
| FAST RETAILING CO LTD ORD | 0.004422 |
| CIGNA GROUP | 0.006617 |
| HIKARI TSUSHIN INC ORD | 0.000344 |
| HANKYU HANSHIN HOLDINGS INC | 0.005929 |
| WALMART INC | 0.109436 |
| SPARK NEW ZEALAND LTD | 0.046982 |
| AMDOCS LTD | 0.002723 |
| GLP J-REIT/D | 0.000116 |
| BANK OF NOVA SCOTIA | 0.031358 |
| HEXAGON AB CLASS B | 0.05202 |
| KYOTO FINANCIAL GROUP INC | 0.0074 |
| WOLTERS KLUWER NV | 0.005951 |
| HEINEKEN HOLDING NV | 0.003102 |
| FRESNILLO PLC | 0.004651 |
| TELEFONICA SA | 0.099751 |
| AXFOOD AB | 0.002734 |
| DEERE & CO | 0.00623 |
| ALTAGAS LTD | 0.007504 |
| RAKUTEN BANK ORD | 0.002235 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.038187 |
| OPEN TEXT CORP | 0.006316 |
| HALLIBURTON CO | 0.021446 |
| SIEMENS ENERGY AG | 0.01871 |
| MITSUBISHI CORP | 0.084693 |
| CAE INC | 0.008088 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012313 |
| INVESTOR AB ORD A | 0.012734 |
| MONDAY.COM LTD | 0.000994 |
| CAPITALAND INVESTMENT LTD | 0.057371 |
| NISSHIN SEIFUN GROUP INC | 0.006159 |
| NOKIA OYJ | 0.127758 |
| CARLSBERG AS CLASS B | 0.002276 |
| ETORO GROUP LTD | 0.000582 |
| FUJITSU LTD ORD | 0.045464 |
| PARKER HANNIFIN CORP | 0.003208 |
| FEDEX CORP | 0.005467 |
| WSP GLOBAL INC | 0.003292 |
| BAWAG GROUP AG | 0.001897 |
| VERBUND AG | 0.001666 |
| HOME DEPOT INC | 0.025091 |
| PACCAR INC | 0.013071 |
| MBANK SA | 0.000331 |
| ASML HOLDING NV | 0.00959 |
| NUCOR CORP | 0.005779 |
| NEXI SPA | 0.013049 |
| CGI INC - CLASS A | 0.00498 |
| CADENCE DESIGN SYSTEMS INC | 0.006852 |
| SPAREBANK 1 SR NORGE ASA | 0.005218 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008011 |
| ARM HOLDINGS ADR | 0.002491 |
| ABN AMRO BANK NV | 0.014442 |
| MAPLETREE INDUSTRIAL TRUST | 0.052227 |
| CCC SA | 0.001296 |
| SGS SA | 0.004201 |
| EXOR NV | 0.001767 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.048259 |
| BP PLC | 0.361026 |
| OJI PAPER CO LTD | 0.020046 |
| WEIR GROUP PLC | 0.006546 |
| OPEN HOUSE GROUP CO LTD | 0.00189 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003161 |
| DANONE SA | 0.015989 |
| CONOCOPHILLIPS | 0.03149 |
| NEBIUS GROUP NV | 0.005261 |
| A2 MILK CO LTD | 0.01713 |
| INTEL CORP | 0.117846 |
| MOWI ASA | 0.011175 |
| SIMON PROPERTY GROUP INC | 0.008152 |
| NIPPON SANSO HOLDINGS CORP | 0.004709 |
| PALO ALTO NETWORKS INC | 0.016909 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.146205 |
| MITSUBISHI CHEMICAL GROUP | 0.032793 |
| SIKA AG | 0.003838 |
| THOMSON REUTERS CORP | 0.003451 |
| ZOETIS INC | 0.011181 |
| NTT INC | 1.352947 |
| HSBC HOLDINGS PLC | 0.435447 |
| CENTENE CORP | 0.0123 |
| KIOXIA HLDG CORP ORD | 0.00202 |
| CARDINAL HEALTH INC | 0.006022 |
| WALLENIUS WILHELMSEN ASA | 0.002561 |
| MIZUHO FINANCIAL GROUP INC | 0.062191 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.180301 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001496 |
| GENTING SINGAPORE PLC | 0.14312 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014454 |
| ACCENTURE PLC-CL A | 0.016603 |
| NEC CORP ORD | 0.031338 |
| DOLLAR TREE | 0.00484 |
| MSCI INC | 0.00189 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004276 |
| USS CO (TOKAI) LTD ORD | 0.008693 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.203923 |
| POSTE ITALIANE SPA | 0.011507 |
| MCCORMICK & CO-NON VTG SHRS | 0.006386 |
| TORONTO-DOMINION BANK | 0.043004 |
| SCHINDLER HOLDING AG | 0.001027 |
| LEIDOS HOLDINGS INC | 0.003224 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000549 |
| ALLIANZ SE | 0.009748 |
| SMITH & NEPHEW PLC | 0.021414 |
| VINCI SA | 0.012164 |
| KESKO OYJ CLASS B | 0.0068 |
| FREEPORT-MCMORAN INC | 0.036098 |
| CANADIAN TIRE CORP-CLASS A | 0.001266 |
| PERSOL HOLDINGS CO LTD | 0.045396 |
| DAIMLER TRUCK HOLDING AG | 0.01258 |
| ALFRESA HOLDINGS CORP ORD | 0.004352 |
| CMS ENERGY CORP | 0.007511 |
| NIPPON STEEL CORP | 0.126688 |
| CAPGEMINI SA | 0.003941 |
| MISUMI GROUP INC ORD | 0.00719 |
| YAMAHA CORP ORD | 0.008998 |
| BANK LEUMI LE-ISRAEL ORD | 0.037519 |
| ORIENTAL LAND CO LTD ORD | 0.027524 |
| UNITED UTILITIES PLC | 0.017212 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011519 |
| DAI-ICHI LIFE HOLDINGS INC | 0.088068 |
| STMICROELECTRONICS NV | 0.016434 |
| FOX CORP CLASS A (NEW) | 0.005249 |
| SSE PLC | 0.027941 |
| CARRIER GLOBAL CORP | 0.019988 |
| ANDRITZ AG | 0.001798 |
| CHUBB LTD | 0.00935 |
| TARGET CORP | 0.011448 |
| PHILIP MORRIS INTERNATIONAL | 0.039239 |
| STRABAG SE | 0.000421 |
| KKR & CO INC | 0.017156 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009267 |
| AEON CO LTD ORD | 0.060366 |
| ADMIRAL GROUP PLC | 0.005931 |
| SARTORIUS AG PREF | 0.000621 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011102 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018974 |
| FINECOBANK BANCA FINECO SPA | 0.015424 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00868 |
| KEYCORP | 0.023491 |
| DINO POLSKA SA | 0.012086 |
| HAMAMATSU PHOTONICS KK ORD | 0.007449 |
| EBAY INC | 0.011505 |
| STRYKER CORP | 0.00868 |
| SUNCOR ENERGY INC | 0.030623 |
| BAYERISCHE MOTOREN WERKE AG | 0.00696 |
| ZSCALER INC | 0.002438 |
| ASICS CORP | 0.015911 |
| SYSCO CORP | 0.012057 |
| HULIC CO LTD | 0.013886 |
| ALTRIA GROUP INC | 0.042369 |
| CAPITALAND ASCENDAS REIT | 0.095151 |
| OLD DOMINION FREIGHT LINE INC | 0.004651 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003254 |
| CELESTICA INC | 0.002865 |
| HONEYWELL INTERNATIONAL INC | 0.016015 |
| ANA HOLDINGS INC | 0.011276 |
| INDUSTRIVAERDEN AB ORD C | 0.003854 |
| SYENSQO SA | 0.001772 |
| NXP SEMICONDUCTOR NV | 0.006356 |
| NOMURA HOLDINGS INC ORD | 0.076088 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.127175 |
| JAPAN POST INSURANCE CO LTD | 0.004481 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022168 |
| LENNAR CORP | 0.005549 |
| LM ERICSSON TELEFON AB CLASS B | 0.0741 |
| DELEK GROUP LTD ORD | 0.000232 |
| UNION PACIFIC CORP | 0.014946 |
| THULE GROUP AB/THE | 0.002722 |
| PROLOGIS INC | 0.02336 |
| AUTOSTORE HOLDINGS LTD | 0.026915 |
| BANDAI NAMCO HOLDINGS INC | 0.014282 |
| FATTAL HOLDINGS 1998 LTD | 0.000169 |
| REALTY INCOME CORP | 0.023063 |
| OSAKA GAS CO LTD | 0.009072 |
| WAREHOUSES DE PAUW SCA | 0.004675 |
| POWER CORP OF CANADA | 0.013531 |
| DAIICHI SANKYO CO LTD ORD | 0.043426 |
| FINANCIERE DE TUBIZE SA | 0.000484 |
| SOFTBANK CORP | 0.710194 |
| DR ING HC F PORSCHE AG | 0.002783 |
| HONDA MOTOR | 0.11659 |
| JAPAN TOBACCO | 0.027969 |
| NEXT VISION STABILIZED SYSTE | 0.001793 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016399 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074796 |
| IQVIA HOLDINGS INC | 0.004255 |
| AMEREN CORP | 0.006794 |
| IHI CORP | 0.025889 |
| NAVIGATOR COMPANY SA | 0.005391 |
| VENTAS INC | 0.011348 |
| GARMIN LTD | 0.00387 |
| DELTA AIR LINES | 0.016427 |
| AMERICAN WATER WORKS CO INC | 0.004918 |
| NEXT PLC | 0.002866 |
| NATIONAL BANK OF CANADA | 0.009875 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004418 |
| ROBLOX CORP | 0.015512 |
| BANCA MEDIOLANUM SPA | 0.005134 |
| STATE STREET CORP | 0.007134 |
| SUN HUNG KAI PROPERTIES | 0.033501 |
| AMGEN INC | 0.013541 |
| SUZUKI MOTOR CORP ORD | 0.040071 |
| SEMPRA ENERGY | 0.016456 |
| CUMMINS INC | 0.003467 |
| ALCON INC | 0.012408 |
| ARISTA NETWORKS INC | 0.026017 |
| TRADE DESK INC/THE -CLASS A | 0.011145 |
| AISIN CORP | 0.012513 |
| LIVE NATION ENTERTAINMENT IN | 0.003999 |
| SERVICENOW INC | 0.026198 |
| MONCLER SPA | 0.005372 |
| PAN AMERICAN SILVER CORP | 0.010592 |
| ASSICURAZIONI GENERALI SPA | 0.022612 |
| LOEWS CORP | 0.004314 |
| METSO CORPORATION | 0.016182 |
| DNB BANK ASA | 0.020668 |
| VERISIGN INC | 0.002028 |
| METRO INC -A | 0.005419 |
| TOBU RAILWAY CO LTD | 0.00484 |
| BARCLAYS PLC | 0.352585 |
| CORTEVA INC | 0.017126 |
| AT&T | 0.180408 |
| PEARSON PLC | 0.015545 |
| HOWMET AEROSPACE INC | 0.010067 |
| IDEMITSU KOSAN CO LTD ORD | 0.0203 |
| MERCADOLIBRE INC | 0.001187 |
| FASTIGHETS BALDER AB CLASS B | 0.01686 |
| BT GROUP PLC | 0.149822 |
| MEBUKI FINANCIAL GROUP INC | 0.02214 |
| CITIGROUP INC | 0.045087 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002331 |
| INFRATIL LTD | 0.022829 |
| WARNER MUSIC GROUP CORP | 0.003426 |
| MERCURY NZ LTD | 0.016823 |
| RYANAIR HOLDINGS PLC | 0.025555 |
| RENESAS ELECTRONICS CORP | 0.041139 |
| AMERIPRISE FINL | 0.002375 |
| NIBE INDUSTRIER AB | 0.037225 |
| VERTIV HOLDINGS CO | 0.008749 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021648 |
| MITSUI FUDOSAN CO LTD ORD | 0.068932 |
| OTIS WORLDWIDE CORP | 0.009895 |
| WATERS CORP | 0.001494 |
| TIS INC | 0.005491 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005292 |
| GILDAN ACTIVEWEAR INC | 0.003307 |
| DHL GROUP | 0.024231 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004085 |
| AXA SA | 0.042744 |
| LOWES COS INC | 0.014139 |
| TC ENERGY CORP | 0.026222 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006562 |
| AGC INC | 0.004884 |
| CCL INDUSTRIES INC | 0.003579 |
| KENVUE INC | 0.048401 |
| SECTRA AB-B SHS | 0.00332 |
| CHENIERE ENERGY INC | 0.005471 |
| SARTORIUS STEDIM BIOTECH SA | 0.0007 |
| KRAFT HEINZ CO/THE | 0.021654 |
| SOCIETE GENERALE SA CLASS A | 0.017696 |
| GEBERIT AG | 0.000821 |
| M3 (SO-NET M3) INC ORD | 0.01032 |
| SHIONOGI & CO LTD ORD | 0.019169 |
| KONINKLIJKE PHILIPS NV | 0.02065 |
| COPART INC | 0.02168 |
| MORGAN STANLEY | 0.030809 |
| TAKEDA PHARMACEUTICAL | 0.038755 |
| SOUTHWEST AIRLINES CO | 0.01178 |
| DBS GROUP HOLDINGS LTD | 0.050607 |
| NEXTERA ENERGY INC | 0.051923 |
| Var Energi ASA | 0.022156 |
| BARRATT REDROW PLC | 0.033662 |
| COINBASE GLOBAL INC -CLASS A | 0.005257 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023455 |
| REGENERON PHARMACEUTICALS | 0.002534 |
| CONVATEC GROUP PLC | 0.04091 |
| GREAT WEST LIFECO | 0.006851 |
| MELROSE INDUSTRIES PLC | 0.03157 |
| METLIFE INC | 0.014041 |
| MTR CORPORATION LTD | 0.039661 |
| LENNAR CORP - B SHS | 0.000208 |
| CYBERARK SOFTWARE | 0.001204 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003436 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.030113 |
| TRIMBLE INC | 0.005989 |
| TRANE TECHNOLOGIES PLC | 0.005604 |
| GFL ENVIRONMENTAL INC | 0.005161 |
| ACKERMANS & VAN HAAREN NV | 0.000552 |
| SEGA SAMMY HOLDINGS INC | 0.003863 |
| INFINEON TECHNOLOGIES AG | 0.032873 |
| BASF SE | 0.02253 |
| PPL CORP | 0.018654 |
| DISCO CORP ORD | 0.002251 |
| IA FINANCIAL CORP INC | 0.002329 |
| CHOICE PROPERTIES REI | 0.006973 |
| ATMOS ENERGY CORP | 0.00404 |
| TOKYO CENTURY CORP | 0.004137 |
| TEXAS INSTRUMENTS INC | 0.022829 |
| NORDNET AB (PUBL) | 0.003535 |
| IIDA GROUP HOLDINGS CO LTD | 0.004035 |
| ROLLS-ROYCE HOLDINGS PLC | 0.212585 |
| QUEST DIAGNOSTICS INC | 0.002807 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000727 |
| EVOLUTION AB | 0.003536 |
| AKER ASA CLASS A | 0.000558 |
| WILLIS TOWERS WATSON PLC | 0.002461 |
| FIRSTSERVICE CORP | 0.000999 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00667 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013311 |
| SUBARU CORP | 0.014332 |
| TELE2 AB | 0.01367 |
| AENA SME SA | 0.018554 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033221 |
| PEPSICO INC | 0.034525 |
| VULCAN MATERIALS CO | 0.003321 |
| NORFOLK SOUTHERN CORP | 0.006166 |
| ASSOCIATED BRITISH FOODS PLC | 0.007478 |
| AGEAS SA NV | 0.00452 |
| CENTRAL JAPAN RAILWAY CO | 0.02351 |
| KONE OYJ CLASS B | 0.008371 |
| KONAMI GROUP CORP | 0.002414 |
| TRUIST FINANCIAL CORP | 0.032968 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01614 |
| KAO CORP | 0.011403 |
| TELENOR ASA | 0.015899 |
| SNAM SPA | 0.051684 |
| GOLDMAN SACHS GROUP INC | 0.0076 |
| GE AEROSPACE | 0.026678 |
| INGERSOLL-RAND INC | 0.010167 |
| MAGNA INTERNATIONAL INC | 0.006595 |
| WEC ENERGY GROUP INC | 0.008044 |
| VEND MARKETPLC ASA CLASS B | 0.004275 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.012189 |
| YAKULT HONSHA CO LTD ORD | 0.006723 |
| STRAUMANN HOLDING AG | 0.002689 |
| KINGFISHER PLC | 0.043987 |
| JERONIMO MARTINS SGPS SA | 0.006937 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| CENTERPOINT ENERGY INC | 0.016466 |
| BAYCURRENT CONSULTING INC | 0.003259 |
| JAPAN POST HOLDINGS CO LTD | 0.043577 |
| ROSS STORES INC | 0.008056 |
| KEURIG DR PEPPER INC | 0.032444 |
| SCHRODERS PLC ORD | 0.020093 |
| SONY GROUP CORP | 0.151021 |
| ON SEMICONDUCTOR CORPORATION | 0.01029 |
| EOG RESOURCES INC | 0.013759 |
| TOTALENERGIES SE | 0.051041 |
| MCDONALDS CORP | 0.017983 |
| ALNYLAM PHARMACEUTICALS INC | 0.003293 |
| ERSTE GROUP BANK AG | 0.007643 |
| KEYENCE CORP ORD | 0.004641 |
| HAPAG-LLOYD AG | 0.00016 |
| META PLATFORMS INC | 0.054494 |
| ELBIT SYSTEMS LTD | 0.000675 |
| EDWARDS LIFESCIENCES CORP | 0.014564 |
| SWISS RE AG | 0.007339 |
| YAMADA HOLDINGS CO LTD | 0.016382 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005203 |
| WASTE CONNECTIONS INC | 0.006478 |
| COLGATE-PALMOLIVE CO | 0.020386 |
| HYDRO ONE LTD | 0.007982 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002263 |
| SNAP-ON INC | 0.001295 |
| AGNICO-EAGLE MINES | 0.01267 |
| TOKYU CORP | 0.012498 |
| GRAB HOLDINGS LTD - CL A | 0.067145 |
| LUNDIN GOLD INC | 0.002488 |
| SWECO AB-B S | 0.004563 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037613 |
| NOVARTIS AG | 0.047938 |
| CONTACT ENERGY LTD | 0.022704 |
| NISSAN CHEMICAL CORP | 0.003206 |
| HANNOVER RUCK SE | 0.001516 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014032 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011401 |
| AKER BP ASA | 0.007744 |
| FASTENAL CO | 0.028911 |
| PHOENIX GROUP HOLDINGS | 0.018951 |
| PAYCHEX INC | 0.008114 |
| BNP PARIBAS SA | 0.025005 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011642 |
| EXXON MOBIL CORP | 0.107522 |
| CHINA GAS HOLDINGS LTD | 0.068159 |
| BCE INC | 0.02353 |
| NORTHROP GRUMMAN CORP | 0.003605 |
| GENERAL DYNAMICS CORP | 0.005584 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013948 |
| SSAB AB | 0.005416 |
| SCHNEIDER ELECTRIC SE | 0.013667 |
| AMRIZE AG | 0.011899 |
| TBS HOLDINGS INC | 0.003278 |
| MELISRON LTD ORD | 0.000627 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057687 |
| CINTAS CORP | 0.008642 |
| IMPERIAL OIL LTD | 0.003773 |
| AIRPORT CITY LTD. | 0.001447 |
| KEYERA CORP | 0.005763 |
| BIG SHOPPING CENTERS LTD. | 0.000396 |
| EAST JAPAN RAILWAY CO | 0.024901 |
| BEIERSDORF AG | 0.002378 |
| NEWMONT CORP | 0.027719 |
| WASTE MANAGEMENT INC | 0.01015 |
| OTSUKA CORP ORD | 0.005545 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.02789 |
| MARKS AND SPENCER GROUP PLC | 0.051084 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006533 |
| FRANCO-NEVADA CORP | 0.004823 |
| PHILLIPS 66 | 0.010178 |
| ACOM CO LTD ORD | 0.009586 |
| ATLAS COPCO AB | 0.037963 |
| ANHEUSER BUSCH INBEV SA NV | 0.024095 |
| TOMRA SYSTEMS ASA | 0.005888 |
| SHIMANO INC | 0.00192 |
| PROSUS NV | 0.032253 |
| MURATA MANUFACTURING LTD ORD | 0.042316 |
| RELX PLC | 0.045899 |
| WR BERKLEY CORP | 0.007554 |
| SHUFERSAL LTD ORD B | 0.006714 |
| NIPPON PROLOGIS REIT INC | 0.00018 |
| IGM FINANCIAL INC. | 0.002245 |
| SBA COMMUNICATIONS CORP-CL A | 0.002678 |
| YAMATO HDG. | 0.006839 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.290487 |
| SYNCHRONY FINANCIAL | 0.009369 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004004 |
| PARTNERS GROUP HOLDING AG | 0.000544 |
| LPP SA | 0.000028 |
| NOVA LTD | 0.000743 |
| PLUS500 LTD | 0.001684 |
| FORTUM OYJ | 0.01088 |
| KEPPEL CORP LTD ORD | 0.034883 |
| ORACLE CORP | 0.041905 |
| KINDER MORGAN INC | 0.049029 |
| DIGITAL REALTY TRUST INC | 0.008607 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000819 |
| RESONAC HOLDINGS CORP | 0.004464 |
| EVN AG | 0.000895 |
| SYSMEX CORP ORD | 0.01202 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012992 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043481 |
| ANGLO AMERICAN PLC | 0.025215 |
| ROBINHOOD MARKETS INC - A | 0.018727 |
| CENCORA INC | 0.004378 |
| UNITED AIRLINES HOLDINGS INC | 0.008135 |
| EBARA CORP ORD | 0.011656 |
| RWE AG | 0.016899 |
| VOESTALPINE AG | 0.002822 |
| ADVANCED MICRO DEVICES | 0.04063 |
| SAFRAN SA | 0.008868 |
| MIGDAL INSURANCE CO LTD ORD | 0.013755 |
| MAKITA CORP ORD | 0.006033 |
| CLP HOLDINGS LTD | 0.045686 |
| UNIVERSAL MUSIC GROUP NV | 0.023736 |
| XYLEM INC | 0.006102 |
| AMAZON.COM INC | 0.240334 |
| PULTE GROUP INC | 0.00493 |
| CLOUDFLARE INC - CLASS A | 0.007772 |
| AIRBNB INC | 0.01044 |
| SNOWFLAKE INC | 0.008118 |
| TRELLEBORG AB CLASS B | 0.005033 |
| BROADCOM INC | 0.116803 |
| AIB GROUP PLC | 0.052365 |
| GENERAL MOTORS CO | 0.023984 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010972 |
| TOYOTA INDUSTRIES CORP ORD | 0.004231 |
| HIROSE ELECTRIC CO LTD ORD | 0.000728 |
| JFE HOLDINGS INC | 0.014864 |
| NGK INSULATORS LTD ORD | 0.00595 |
| DASSAULT SYSTEMES SA | 0.017151 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004967 |
| ODDITY TECH CL A ORD | 0.001031 |
| SANTANDER BANK POLSKA SA | 0.000975 |
| A2A SPA | 0.039249 |
| NIPPON YUSEN KK | 0.010251 |
| UNITED OVERSEAS BANK LTD | 0.032064 |
| SCHLUMBERGER NV | 0.037602 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015119 |
| ORIX CORP ORD | 0.02868 |
| KOBE BUSSAN CO LTD | 0.003567 |
| WORKDAY INC | 0.005432 |
| BANK POLSKA KASA OPIEKI SA | 0.004452 |
| BAKER HUGHES CO | 0.024859 |
| IBERDROLA SA | 0.153614 |
| SOJITZ CORP ORD | 0.005252 |
| DUKE ENERGY CORP | 0.019595 |
| PRUDENTIAL FINANCIAL INC | 0.008871 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010285 |
| BLOCK INC | 0.013718 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00212 |
| RTX CORPORATION | 0.033776 |
| BANK OF NEW YORK MELLON CORP | 0.018053 |
| ALLIANT ENERGY CORP | 0.006473 |
| KIMBERLY-CLARK CORP | 0.008348 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00135 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001331 |
| GROUPE BRUXELLES LAMBERT SA | 0.001886 |
| CONSTELLATION ENERGY CORPORATION | 0.007874 |
| LAM RESEARCH CORP | 0.031755 |
| ROCHE HOLDING AG | 0.01773 |
| LLOYDS BANKING GROUP PLC | 1.490117 |
| FUJIKURA LTD | 0.006106 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032812 |
| SEATRIUM LTD | 0.081466 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001292 |
| SHIMAMURA CORP ORD | 0.00119 |
| IRON MTN INC | 0.007391 |
| NETFLIX INC | 0.10465 |
| TOURMALINE OIL CORP | 0.009125 |
| REPSOL SA | 0.028339 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000176 |
| YASKAWA ELECTRIC CORP ORD | 0.005779 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007067 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| AMOT INVESTMENTS LTD. | 0.006157 |
| VERIZON COMMUNICATIONS INC | 0.106505 |
| KUBOTA CORP | 0.023797 |
| M & T BANK CORP | 0.00393 |
| DAIWA SECURITIES GROUP INC ORD | 0.033018 |
| ROCKWELL AUTOMATION INC | 0.002834 |
| CITY DEVELOPMENTS LTD ORD | 0.009872 |
| EXTRA SPACE STORAGE INC | 0.005296 |
| KNORR-BREMSE AG | 0.001668 |
| ALLSTATE CORP | 0.006618 |
| AP MOLLER MAERSK AS CLASS B | 0.000111 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00552 |
| CONSTELLATION BRANDS INC CL A | 0.003922 |
| MASTERCARD INC-CLASS A | 0.020247 |
| RESMED INC | 0.003636 |
| WIX.COM LTD | 0.001357 |
| TFI INTERNATIONAL INC | 0.001872 |
| DEXCOM INC | 0.009868 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002923 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016746 |
| DAVIDE CAMPARI-MILANO NV | 0.014382 |
| SOLVAY SA | 0.001805 |
| ALAMOS GOLD INC | 0.010425 |
| L OREAL SA | 0.005626 |
| BUDIMEX | 0.000321 |
| ASAHI KASEI CORP | 0.031141 |
| OVERSEA-CHINESE BANKING CORP | 0.081055 |
| ESSITY AB CLASS B | 0.015041 |
| SHIMADZU CORP ORD | 0.005878 |
| MICROCHIP TECHNOLOGY INC | 0.013338 |
| INTESA SANPAOLO SPA | 0.369086 |
| VALERO ENERGY | 0.007806 |
| LY CORP | 0.06551 |
| LONZA GROUP AG | 0.001772 |
| VOLKSWAGEN AG | 0.000723 |
| NETAPP INC | 0.005021 |
| DSV AS | 0.004789 |
| VEEVA SYSTEMS INC | 0.003779 |
| PFIZER INC | 0.143488 |
| TOTO LTD | 0.003565 |
| EVERSOURCE ENERGY | 0.009358 |
| APPLE INC | 0.364524 |
| SANDS CHINA LTD | 0.061209 |
| HAFNIA LTD | 0.006855 |
| JAPAN POST BANK CO LTD | 0.034253 |
| LOTUS BAKERIES | 0.00001 |
| KGHM POLSKA MIEDZ SA | 0.003443 |
| ITOCHU CORP ORD | 0.156809 |
| REGIONS FINANCIAL CORP | 0.022481 |
| FERROVIAL SE | 0.012052 |
| MIVNE REAL ESTATE KD LTD | 0.014355 |
| AON PLC | 0.004904 |
| YUM! BRANDS | 0.007 |
| BANK OF AMERICA CORP | 0.162032 |
| EXPERIAN PLC | 0.023145 |
| ARGENX SE - ADR | 0.001543 |
| JAPAN AIRLINES CO LTD | 0.010837 |
| WELLTOWER INC | 0.016855 |
| OMRON CORP ORD | 0.004433 |
| QUANTA SERVICES INC | 0.003718 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012588 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004771 |
| MEIJI HOLDINGS CO LTD | 0.006085 |
| T-MOBILE US INC | 0.011758 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006334 |
| GE VERNOVA LLC | 0.006849 |
| ENI SPA | 0.051839 |
| AIR PRODUCTS & CHEMICALS INC | 0.00553 |
| VISA INC-CLASS A SHARES | 0.04286 |
| EXPEDIA GROUP INC | 0.00297 |
| BUNZL PLC | 0.008158 |
| DTE ENERGY CO | 0.005206 |
| ORLEN SA | 0.014682 |
| MARUBENI CORP ORD | 0.03666 |
| KYUSHU RAILWAY COMPANY | 0.003486 |
| NISSAN MOTOR CO LTD ORD | 0.055697 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013498 |
| ADVANTEST CORP ORD | 0.018513 |
| VIENNA INSURANCE GROUP AG | 0.00089 |
| NATURGY ENERGY GROUP SA | 0.002351 |
| KEYSIGHT TECHNOLOGIES INC | 0.004322 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001308 |
| NIPPON EXPRESS HOLDINGS CO | 0.005582 |
| WH GROUP LTD | 0.191636 |
| ICL GROUP LTD | 0.017619 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001278 |
| TELIA CO AB | 0.056895 |
| SMC CORP ORD | 0.001423 |
| LEGRAND SA | 0.006355 |
| ALPHABET INC C-SHARES | 0.127531 |
| HCA HEALTHCARE INC | 0.004115 |
| LIFCO AB | 0.005683 |
| RENTOKIL INITIAL PLC | 0.063687 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000452 |
| ENTERGY CORP | 0.011244 |
| TOWER SEMICONDUCTOR LTD | 0.002806 |
| WHITBREAD PLC | 0.00437 |
| BANK MILLENNIUM SA | 0.015281 |
| SANDVIK AB | 0.026415 |
| INVITATION HOMES INC | 0.014448 |
| RIO TINTO PLC | 0.02705 |
| KYOWA KIRIN CO LTD | 0.00592 |
| MATSUKIYOCOCOKARA & CO | 0.008425 |
| EMERA INC COM | 0.007547 |
| AUTODESK INC | 0.005369 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001135 |
| SALMAR ASA | 0.001716 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0026 |
| NOVO NORDISK A/S | 0.079471 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01007 |
| HOLMEN AB | 0.001887 |
| ROGERS COMMUNICATIONS INC-B | 0.009616 |
| ANALOG DEVICES INC | 0.012375 |
| ALFA LAVAL AB | 0.007117 |
| DELL TECHNOLOGIES INC - C | 0.007476 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01633 |
| EATON CORPORATION PLC | 0.009772 |
| ELI LILLY & CO | 0.021353 |
| YAMAZAKI BAKING CO LTD | 0.003342 |
| IBIDEN CO LTD | 0.006287 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014532 |
| VISTRA CORP | 0.008424 |
| COREWEAVE INC | 0.006021 |
| T&D HOLDINGS INC ORD | 0.013006 |
| BRITISH AMERICAN TOBACCO PLC | 0.052302 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013839 |
| DANSKE BANK A/S | 0.016255 |
| KANSAI PAINT CO LTD | 0.003694 |
| MANULIFE FINANCIAL CORP | 0.042847 |
| PUBLICIS GROUPE SA | 0.005773 |
| MEDTRONIC PLC | 0.032358 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096139 |
| Camtek Ltd | 0.000707 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.14343 |
| GENMAB A/S | 0.00156 |
| ING GROEP NV | 0.072433 |
| ISRAEL CORP LTD | 0.000091 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042258 |
| ZOZO INC | 0.009971 |
| RAYMOND JAMES FINL. | 0.004543 |
| RB GLOBAL INC | 0.004671 |
| KLA CORP | 0.003327 |
| AMERICAN EXPRESS CO | 0.013801 |
| MARATHON PETROLEUM CORP | 0.007663 |
| SAAB AB CLASS B | 0.007769 |
| SEA LTD | 0.007438 |
| TE CONNECTIVITY LTD | 0.007446 |
| DOLLAR GENERAL CORP | 0.005517 |
| SUMITOMO CHEMICAL CO LTD | 0.036172 |
| CANADIAN NATURAL RESOURCES | 0.051524 |
| NORSK HYDRO ASA | 0.031969 |
| CROWDSTRIKE HOLDINGS INC | 0.00621 |
| GEN DIGITAL INC | 0.013674 |
| BLACKSTONE INC | 0.018499 |
| AIA GROUP LTD | 0.264959 |
| ASSA ABLOY AB CLASS B | 0.024507 |
| TENARIS SA | 0.008453 |
| INPEX CORP | 0.021378 |
| GALAXY ENTERTAINMENT GP. | 0.053909 |
| COTERRA ENERGY INC | 0.018994 |
| ASM INTERNATIONAL NV | 0.001159 |
| SYMRISE AG | 0.003351 |
| US BANCORP | 0.037892 |
| NOVONESIS AS CLASS B | 0.009146 |
| SMITHS GROUP PLC | 0.008241 |
| ALIMENTATION COUCHE-TARD INC | 0.017956 |
| MERCK KGAA | 0.003261 |
| SOUTHERN COMPANY THE | 0.027674 |
| VOLKSWAGEN AG PREF | 0.005205 |
| HOYA CORP ORD | 0.008474 |
| UOL GROUP LTD ORD | 0.013173 |
| FIRSTENERGY | 0.013831 |
| MONOTARO CO LTD | 0.00623 |
| ARTHUR J GALLAGHER & CO | 0.006406 |
| KINGSPAN GROUP PLC | 0.00384 |
| O REILLY AUTOMOTIVE INC | 0.02137 |
| JAPAN EXCHANGE GROUP INC | 0.025987 |
| CME GROUP INC | 0.00906 |
| KANSAI ELECTRIC POWER CO ORD | 0.022709 |
| TREND MICRO INC | 0.003139 |
| GENERAL MILLS INC | 0.01343 |
| KAJIMA CORP ORD | 0.010884 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03318 |
| TARGA RESOURCES CORP | 0.005353 |
| SWISSCOM AG | 0.000641 |
| ROYAL BANK OF CANADA | 0.035463 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015002 |
| REPUBLIC SERVICES INC | 0.00514 |
| LOBLAW COMPANIES LTD. | 0.01358 |
| ARES MANAGEMENT CORP | 0.005253 |
| MITSUI & CO LTD | 0.060663 |
| ELECTRONIC ARTS INC | 0.005679 |
| SINGAPORE AIRLINES LTD ORD | 0.035108 |
| KERING SA | 0.00179 |
| ORIX JREIT INC ORD | 0.000138 |
| SEMBCORP INDUSTRIES LTD | 0.02272 |
| AUTOZONE INC | 0.000425 |
| XCEL ENERGY INC | 0.014916 |
| BROOKFIELD CORP | 0.056947 |
| SCHWAB (CHARLES) CORP | 0.043232 |
| TOYO SUISAN KAISHA LTD | 0.002304 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0036 |
| STANDARD CHARTERED PLC | 0.046981 |
| WEST JAPAN RAILWAY CO | 0.010847 |
| WARNER BROS DISCOVERY INC | 0.057233 |
| WALT DISNEY CO/THE | 0.045374 |
| CHARTER COMMUNICATIONS INC | 0.002281 |
| TOKYO GAS CO LTD | 0.008104 |
| AERCAP HOLDINGS NV | 0.004406 |
| PRADA SPA | 0.012933 |
| SKF AB CLASS B | 0.008516 |
| WEYERHAEUSER CO | 0.018177 |
| COMCAST CORP-CLASS A | 0.092317 |
| AUTO TRADER GROUP PLC | 0.021669 |
| SCREEN HOLDINGS CO LTD | 0.002065 |
| MICRON TECHNOLOGY INC | 0.028258 |
| BLACKROCK INC | 0.003877 |
| CELLNEX TELECOM SA | 0.014605 |
| WHARF HOLDINGS LTD ORD | 0.024132 |
| CD PROJEKT RED | 0.001746 |
| BANK HAPOALIM BM ORD | 0.033032 |
| SPIRAX GROUP PLC | 0.001854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020648 |
| INTUITIVE SURGICAL INC | 0.009 |