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 (29 Aug 2025): | 2869.28 |
| Day range: | 2865.04 / 2890.77 |
| Change abs./rel.: | -24.23 / -0.84% |
| Year range: | 2317.84 / 2902.12 |
| Name | Index Shares |
|---|---|
| SINO LAND CO LTD ORD | 0.091012 |
| DEUTSCHE BOERSE AG | 0.004568 |
| MARRIOTT INTERNATIONAL -CL A | 0.005987 |
| KGHM POLSKA MIEDZ SA | 0.003425 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004315 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004146 |
| OLYMPUS | 0.02732 |
| YAMATO HDG. | 0.006801 |
| DOLLARAMA INC | 0.006771 |
| LENNAR CORP | 0.005612 |
| REPSOL SA | 0.029 |
| GFL ENVIRONMENTAL INC | 0.005182 |
| MATSUKIYOCOCOKARA & CO | 0.008379 |
| NOVARTIS AG | 0.047675 |
| JERONIMO MARTINS SGPS SA | 0.006899 |
| NEC CORP ORD | 0.031166 |
| SG HOLDINGS CO LTD | 0.006883 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01492 |
| TFI INTERNATIONAL INC | 0.001883 |
| CINCINNATI FINANCIAL CORP | 0.003856 |
| SECTRA AB-B SHS | 0.003302 |
| GILEAD SCIENCES INC | 0.031182 |
| KONAMI GROUP CORP | 0.002401 |
| NOMURA HOLDINGS INC ORD | 0.075671 |
| TELECOM ITALIA SPA SVGS NCV | 0.151326 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006299 |
| ABB LTD-REG | 0.039763 |
| ARISTA NETWORKS INC | 0.025874 |
| JPMORGAN CHASE & CO | 0.069524 |
| VERISK ANALYTICS INC | 0.003492 |
| XERO LTD | 0.004018 |
| KROGER CO | 0.015214 |
| RIGHTMOVE PLC | 0.01942 |
| SECOM CO LTD ORD | 0.010427 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042027 |
| J SAINSBURY PLC | 0.0433 |
| SECURITAS AB CLASS B | 0.012603 |
| GALDERMA GROUP AG | 0.002718 |
| CAPITALAND ASCENDAS REIT | 0.094484 |
| MERCEDES-BENZ GROUP AG | 0.017394 |
| MOTOROLA SOLUTIONS INC | 0.004176 |
| KOKUSAI ELECTRIC CORP | 0.003527 |
| VINCI SA | 0.011992 |
| SARTORIUS AG PREF | 0.000618 |
| LENNAR CORP - B SHS | 0.000208 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029948 |
| STOREBRAND ASA | 0.010055 |
| DAIFUKU CO LTD | 0.008263 |
| LYONDELLBASELL INDU-CL A | 0.006347 |
| MITSUI O.S.K. LINES LTD | 0.008494 |
| SEKISUI HOUSE LTD ORD | 0.014989 |
| EQUINOR ASA | 0.01476 |
| OMRON CORP ORD | 0.004409 |
| HIKMA PHARMACEUTICALS PLC | 0.003981 |
| CK ASSET HOLDINGS LTD | 0.045357 |
| MIVNE REAL ESTATE KD LTD | 0.014291 |
| LPP SA | 0.000028 |
| ALLIANT ENERGY CORP | 0.006438 |
| BRIDGESTONE CORP ORD | 0.01376 |
| ADVANCED MICRO DEVICES | 0.040408 |
| SCHNEIDER ELECTRIC SE | 0.013557 |
| INTERACTIVE BROKERS GROUP INC | 0.010386 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003165 |
| VOESTALPINE AG | 0.002806 |
| ARM HOLDINGS ADR | 0.002465 |
| SAGE GROUP PLC | 0.02422 |
| VEND MARKETPLC ASA CLASS A | 0.001659 |
| MONDAY.COM LTD | 0.000989 |
| TEXAS INSTRUMENTS INC | 0.022704 |
| ALLIANZ SE | 0.009694 |
| SWIRE PROPERTIES LTD | 0.025995 |
| ALFRESA HOLDINGS CORP ORD | 0.004328 |
| KONE OYJ CLASS B | 0.008325 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010542 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005019 |
| PFIZER INC | 0.142701 |
| SAPUTO INC | 0.006012 |
| TORONTO-DOMINION BANK | 0.043908 |
| NOKIA OYJ | 0.126588 |
| HONEYWELL INTERNATIONAL INC | 0.016137 |
| SHERWIN-WILLIAMS CO | 0.005808 |
| CIGNA GROUP | 0.006581 |
| ANTOFAGASTA PLC | 0.008683 |
| HCA HEALTHCARE INC | 0.004257 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005263 |
| BANK POLSKA KASA OPIEKI SA | 0.004428 |
| WALMART INC | 0.108836 |
| SINGAPORE TECH ENGINEERING | 0.038113 |
| CAE INC | 0.008032 |
| SWEDBANK AB CLASS A | 0.021539 |
| HK ELECTRIC INVESTMENTS LTD | 0.056786 |
| DUKE ENERGY CORP | 0.019487 |
| RWE AG | 0.016807 |
| CONTACT ENERGY LTD | 0.019905 |
| YAMAZAKI BAKING CO LTD | 0.003324 |
| SHELL PLC | 0.148095 |
| MID-AMERICA APARTMENT COMM | 0.00292 |
| ABBVIE INC | 0.04431 |
| DELL TECHNOLOGIES INC - C | 0.007497 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054213 |
| ALAMOS GOLD INC | 0.010367 |
| Camtek Ltd | 0.000701 |
| AON PLC | 0.004885 |
| PACK.CORP.OF AM. | 0.002228 |
| OMV AG | 0.003549 |
| EMPIRE CO LTD A | 0.00318 |
| GENERAL DYNAMICS CORP | 0.005541 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003417 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013928 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002646 |
| TDK CORP ORD | 0.047588 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086211 |
| FANUC CORP | 0.023124 |
| AISIN CORP | 0.012445 |
| INFINEON TECHNOLOGIES AG | 0.032693 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014453 |
| OBIC CO LTD ORD | 0.008166 |
| BAKKAFROST P/F | 0.00125 |
| SYENSQO SA | 0.001762 |
| NESTE CORPORATION | 0.010772 |
| HOLMEN AB | 0.001877 |
| UNICREDIT SPA | 0.035208 |
| KYOTO FINANCIAL GROUP INC | 0.007359 |
| ENDESA SA | 0.007939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010912 |
| JAPAN POST BANK CO LTD | 0.034065 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038847 |
| FUJIKURA LTD | 0.006073 |
| ALPHABET INC C-SHARES | 0.127509 |
| VICI PROPERTIES INC | 0.026463 |
| RECORDATI SPA | 0.002713 |
| WAREHOUSES DE PAUW SCA | 0.00461 |
| SMITH & NEPHEW PLC | 0.021985 |
| RTX CORPORATION | 0.033505 |
| SUPER MICRO COMPUTER INC | 0.01278 |
| LAS VEGAS SANDS CORP | 0.0084 |
| EXPEDIA GROUP INC | 0.003034 |
| THULE GROUP AB/THE | 0.002707 |
| VODAFONE GROUP PLC | 0.492661 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003597 |
| SEA LTD | 0.007397 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011339 |
| SPAREBANK 1 SMN | 0.003096 |
| MONGODB INC | 0.001992 |
| OPC ENERGY LTD | 0.003255 |
| CME GROUP INC | 0.00901 |
| IMPERIAL BRANDS PLC | 0.01895 |
| MITSUI & CO LTD | 0.060331 |
| VOLKSWAGEN AG | 0.000719 |
| METAPLANET INC | 0.013615 |
| FLUTTER ENTERTAINMENT PLC | 0.004434 |
| DOW INC | 0.017728 |
| NEXT PLC | 0.00286 |
| SIEMENS ENERGY AG | 0.01626 |
| INFRATIL LTD | 0.022704 |
| HIROSE ELECTRIC CO LTD ORD | 0.000724 |
| KENVUE INC | 0.048135 |
| TYSON FOODS INC | 0.007069 |
| SHIONOGI & CO LTD ORD | 0.019064 |
| PALANTIR TECHNOLOGIES INC | 0.05268 |
| ETORO GROUP LTD | 0.000573 |
| HENKEL AG & CO KGAA BEARER SH | 0.002416 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012359 |
| VOLVO CAR AB-B W/I | 0.011661 |
| ICL GROUP LTD | 0.017523 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002108 |
| ASTELLAS PHARMA INC | 0.044836 |
| CSX CORP | 0.047049 |
| AMERIPRISE FINL | 0.002386 |
| TOWER SEMICONDUCTOR LTD | 0.002791 |
| BOEING CO/THE | 0.018107 |
| MITSUI CHEMICALS INC | 0.00446 |
| TEVA PHARMACEUTICAL IND LTD | 0.02865 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013238 |
| CYBERAGENT INC | 0.010376 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007134 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.144909 |
| DAIICHI SANKYO CO LTD ORD | 0.043188 |
| ELECTRONIC ARTS INC | 0.005672 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004257 |
| STMICROELECTRONICS NV | 0.016191 |
| GENERAL MILLS INC | 0.013582 |
| HIKARI TSUSHIN INC ORD | 0.000342 |
| AERCAP HOLDINGS NV | 0.004382 |
| SOJITZ CORP ORD | 0.005608 |
| CHINA MENGNIU DAIRY CO LTD | 0.074005 |
| TRIMBLE INC | 0.005972 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016241 |
| ROCKET COS INC | 0.005753 |
| KOEI TECMO HOLDINGS CO LTD | 0.002838 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009911 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001271 |
| FOOD & LIFE COMPANIES LTD | 0.002699 |
| GSK PLC | 0.102512 |
| ZIMMER BIOMET HOLDINGS INC | 0.004961 |
| VERISIGN INC | 0.002028 |
| NVIDIA CORP | 0.588114 |
| OPERA LTD | 0.002247 |
| ADVANTEST CORP ORD | 0.018411 |
| ELEVANCE HEALTH INC | 0.005656 |
| FIRSTSERVICE CORP | 0.000991 |
| EQUIFAX INC | 0.003092 |
| MIZUHO FINANCIAL GROUP INC | 0.062444 |
| INVITATION HOMES INC | 0.014368 |
| VERBUND AG | 0.001657 |
| BANCO COMERCIAL PORTUGUES SA | 0.183873 |
| ONEX CORP | 0.001425 |
| MITSUBISHI MOTORS CORP ORD | 0.015894 |
| UNITED OVERSEAS BANK LTD | 0.032088 |
| VIENNA INSURANCE GROUP AG | 0.000885 |
| COINBASE GLOBAL INC -CLASS A | 0.005137 |
| CA IMMOBILIEN ANLAGEN AG | 0.000736 |
| SUMITOMO | 0.026684 |
| OSAKA GAS CO LTD | 0.009022 |
| STARBUCKS CORP | 0.027958 |
| DARDEN RESTAURANTS INC | 0.002927 |
| CAPITALAND INVESTMENT LTD | 0.057057 |
| WORKDAY INC | 0.005393 |
| NIPPON PROLOGIS REIT INC | 0.000179 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027737 |
| NTT DATA GROUP CO | 0.015577 |
| CONVATEC GROUP PLC | 0.041469 |
| HORMEL FOODS CORP | 0.007298 |
| BROADCOM INC | 0.11566 |
| ORSTED A/S | 0.003694 |
| RED ELECTRICA CORP SA | 0.010139 |
| KOSE CORP ORD | 0.00084 |
| HERMES INTERNATIONAL SCA | 0.000813 |
| SUZUKI MOTOR CORP ORD | 0.039851 |
| STRAUSS GROUP LTD ORD A | 0.001316 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001607 |
| SHIMAMURA CORP ORD | 0.001184 |
| RHEINMETALL AG | 0.001148 |
| SEATRIUM LTD | 0.08102 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000882 |
| CRH PLC | 0.016965 |
| CVC CAPITAL PARTNERS PLC | 0.01622 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021919 |
| DATADOG INC | 0.007767 |
| HUMANA INC | 0.003025 |
| ABBOTT LABORATORIES | 0.043456 |
| KEYERA CORP | 0.005732 |
| PPL CORP | 0.018552 |
| BANK OF NEW YORK MELLON CORP | 0.017954 |
| UBS GROUP AG | 0.079588 |
| SIMON PROPERTY GROUP INC | 0.008108 |
| IMPERIAL OIL LTD | 0.003753 |
| BANCO BPM SPA | 0.02764 |
| CALBEE INC ORD | 0.001948 |
| HALEON PLC | 0.225577 |
| ZOZO INC | 0.009916 |
| PANASONIC HOLDINGS CORP | 0.055753 |
| AIR LIQUIDE SA | 0.014123 |
| JOHNSON & JOHNSON | 0.060381 |
| HYDRO ONE LTD | 0.007938 |
| MEBUKI FINANCIAL GROUP INC | 0.022895 |
| WIX.COM LTD | 0.00135 |
| ORIX CORP ORD | 0.028523 |
| WIENERBERGER AG | 0.002704 |
| YAMAHA CORP ORD | 0.008949 |
| SONY GROUP CORP | 0.15102 |
| CBOE GLOBAL MARKETS INC | 0.002613 |
| ROYAL BANK OF CANADA | 0.035401 |
| TOEI ANIMATION CO LTD | 0.001171 |
| STRABAG SE | 0.000418 |
| MICROSOFT CORP | 0.184034 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033039 |
| ALTRIA GROUP INC | 0.042251 |
| INPOST SA | 0.005997 |
| REGIONS FINANCIAL CORP | 0.022524 |
| S&P GLOBAL INC | 0.007693 |
| WELLTOWER INC | 0.016411 |
| EVEREST GROUP LTD | 0.001056 |
| LUNDIN MINING CORP | 0.017141 |
| INTERNATIONAL PAPER CO | 0.013062 |
| JAPAN TOBACCO | 0.027816 |
| UNITED AIRLINES HOLDINGS INC | 0.008162 |
| CELLEBRITE DI LTD | 0.002925 |
| FASTIGHETS BALDER AB CLASS B | 0.016768 |
| YARA INTERNATIONAL ASA | 0.003858 |
| NOVONESIS AS CLASS B | 0.009095 |
| NORDIC SEMICONDUCTOR ASA | 0.004138 |
| BANK LEUMI LE-ISRAEL ORD | 0.037418 |
| DCC PLC | 0.002469 |
| DIAMONDBACK ENERGY INC | 0.00473 |
| EDWARDS LIFESCIENCES CORP | 0.014485 |
| PARKER HANNIFIN CORP | 0.003191 |
| CHOICE PROPERTIES REI | 0.006935 |
| BOUYGUES SA | 0.004902 |
| TSURUHA HOLDINGS INC ORD | 0.003971 |
| NISSAN MOTOR CO LTD ORD | 0.055391 |
| T-MOBILE US INC | 0.011936 |
| REPUBLIC SERVICES INC | 0.005111 |
| TOHO CO LTD ORD | 0.00272 |
| ROPER TECHNOLOGIES INC | 0.002691 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022323 |
| CENCORA INC | 0.004354 |
| BOSTON SCIENTIFIC CORP | 0.037043 |
| HOWMET AEROSPACE INC | 0.010025 |
| SWISS LIFE HOLDING AG | 0.000712 |
| PRADA SPA | 0.012862 |
| TOTALENERGIES SE | 0.051226 |
| IVANHOE MINES LTD | 0.017958 |
| CAPITAL ONE FINANCIAL CORP | 0.015946 |
| EDISON INTERNATIONAL | 0.009659 |
| KERRY GROUP PLC-A | 0.003714 |
| HITACHI LTD | 0.109335 |
| ACCENTURE PLC-CL A | 0.017068 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003627 |
| GLOBAL-E ONLINE LTD | 0.002473 |
| POSTE ITALIANE SPA | 0.011444 |
| EON SE | 0.055554 |
| ONEOK INC | 0.015644 |
| GLOBAL PAYMENTS INC | 0.006072 |
| CONTINENTAL AG | 0.002711 |
| AZBIL (YAMATAKE) CORP ORD | 0.011566 |
| UNIVERSAL MUSIC GROUP NV | 0.023606 |
| NVR INC | 0.000069 |
| ACOM CO LTD ORD | 0.009533 |
| MICROCHIP TECHNOLOGY INC | 0.013265 |
| STANTEC INC | 0.002857 |
| GLENCORE PLC | 0.242912 |
| KANSAI ELECTRIC POWER CO ORD | 0.022585 |
| NATURGY ENERGY GROUP SA | 0.002643 |
| ROBLOX CORP | 0.014224 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007887 |
| LOWES COS INC | 0.014061 |
| AGNICO-EAGLE MINES | 0.012681 |
| DANONE SA | 0.015901 |
| CAMECO CORP | 0.010887 |
| FREEPORT-MCMORAN INC | 0.0359 |
| AVIVA PLC | 0.076745 |
| SCHRODERS PLC ORD | 0.019982 |
| DBS GROUP HOLDINGS LTD | 0.050329 |
| SOMPO HOLDINGS INC | 0.022718 |
| SWISS RE AG | 0.007298 |
| TAISEI CORP ORD | 0.004041 |
| ROCKWELL AUTOMATION INC | 0.002825 |
| ENEL SPA | 0.192776 |
| STANDARD CHARTERED PLC | 0.047459 |
| WILLIAMS COS INC | 0.03059 |
| ELI LILLY & CO | 0.021275 |
| ARC RESOURCES LTD | 0.014638 |
| PERNOD RICARD SA | 0.004804 |
| AMERICAN WATER WORKS CO INC | 0.004885 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008148 |
| ASICS CORP | 0.015823 |
| MBANK SA | 0.000329 |
| AIA GROUP LTD | 0.266656 |
| SCREEN HOLDINGS CO LTD | 0.002105 |
| DIAGEO PLC | 0.055781 |
| KONGSBERG GRUPPEN ASA | 0.010489 |
| KANSAI PAINT CO LTD | 0.003673 |
| NXP SEMICONDUCTOR NV | 0.006334 |
| INTUIT INC | 0.006809 |
| ORIENTAL LAND CO LTD ORD | 0.027373 |
| ADDTECH AB | 0.005994 |
| AJINOMOTO CO INC | 0.021532 |
| KLA CORP | 0.003316 |
| SERVICENOW INC | 0.005185 |
| SBA COMMUNICATIONS CORP-CL A | 0.002664 |
| TELEFONICA SA | 0.099204 |
| NISSAN CHEMICAL CORP | 0.003189 |
| XINYI GLASS HOLDINGS CO LTD | 0.043088 |
| TOYOTA TSUSHO CORP ORD | 0.016555 |
| TC ENERGY CORP | 0.026078 |
| MICRON TECHNOLOGY INC | 0.028019 |
| PULTE GROUP INC | 0.004981 |
| AMERICAN EXPRESS CO | 0.013828 |
| SANDVIK AB | 0.02627 |
| SALESFORCE INC | 0.023288 |
| SMC CORP ORD | 0.001418 |
| CELESTICA INC | 0.00285 |
| KURARAY CO LTD | 0.007304 |
| PHILIP MORRIS INTERNATIONAL | 0.039024 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| ALLSTATE CORP | 0.006614 |
| KOITO MANUFACTURING CO LTD ORD | 0.005136 |
| EMERSON ELECTRIC CO | 0.014075 |
| WPP PLC | 0.027039 |
| DOMINOS PIZZA INC | 0.000855 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202741 |
| GETINGE AB CLASS B | 0.005459 |
| EXELON CORP | 0.025296 |
| LLOYDS BANKING GROUP PLC | 1.499044 |
| BLACKSTONE INC | 0.018206 |
| SIKA AG | 0.003817 |
| ROBINHOOD MARKETS INC - A | 0.018458 |
| MCDONALDS CORP | 0.01792 |
| DANSKE BANK A/S | 0.016166 |
| MELISRON LTD ORD | 0.000624 |
| DOLLAR TREE | 0.004934 |
| UNICHARM CORP ORD | 0.028177 |
| LEROY SEAFOOD GROUP ASA | 0.006735 |
| SAGAX AB-B | 0.005493 |
| FAST RETAILING CO LTD ORD | 0.004398 |
| ORKLA ASA | 0.018682 |
| IHI CORP | 0.003678 |
| SYMRISE AG | 0.003333 |
| M&G PLC | 0.060344 |
| MEDTRONIC PLC | 0.032181 |
| KNORR-BREMSE AG | 0.001659 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0164 |
| PUBLIC STORAGE | 0.003957 |
| WOLTERS KLUWER NV | 0.005919 |
| ELBIT SYSTEMS LTD | 0.000671 |
| MICROSTRATEGY INC-CL A | 0.006549 |
| STANLEY ELECTRIC CO LTD | 0.002786 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022763 |
| KURITA WATER INDUSTRIES LTD | 0.002822 |
| RENTOKIL INITIAL PLC | 0.063338 |
| PPG INDUSTRIES INC | 0.005688 |
| ARGENX SE - ADR | 0.001526 |
| GEBERIT AG | 0.000816 |
| PROTECTOR FORSIKRING ASA | 0.001343 |
| FUTU HOLDINGS LTD-ADR | 0.001474 |
| LAM RESEARCH CORP | 0.032033 |
| MAPLETREE LOGISTICS TRUST | 0.085512 |
| MITSUBISHI CORP | 0.084229 |
| WASTE CONNECTIONS INC | 0.006465 |
| LM ERICSSON TELEFON AB CLASS B | 0.073694 |
| DEUTSCHE BANK AG | 0.045473 |
| METSO CORPORATION | 0.016093 |
| TALANX AG | 0.00151 |
| NIDEC CORP ORD | 0.022448 |
| MARSH & MCLENNAN COS | 0.012347 |
| SANRIO CO LTD ORD | 0.004065 |
| META PLATFORMS INC | 0.05425 |
| PERSOL HOLDINGS CO LTD | 0.045148 |
| SPOTIFY TECHNOLOGY SA | 0.003867 |
| MURATA MANUFACTURING LTD ORD | 0.042084 |
| MERIDIAN ENERGY LTD | 0.032149 |
| PANDORA A/S | 0.001937 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057371 |
| MONDI PLC | 0.01108 |
| FERRARI NV | 0.003048 |
| TOPPAN HOLDINGS INC | 0.006257 |
| EVOLUTION AB | 0.003516 |
| KEURIG DR PEPPER INC | 0.032266 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010597 |
| CHENIERE ENERGY INC | 0.005491 |
| DENSO CORP ORD | 0.041517 |
| TREND MICRO INC | 0.003121 |
| GARTNER INC | 0.001872 |
| MSCI INC | 0.00188 |
| ASML HOLDING NV | 0.009677 |
| GMO PAYMENT GATEWAY INC | 0.001102 |
| BARRICK MINING CORP | 0.042896 |
| BOLIDEN AB | 0.007003 |
| IDEXX LABORATORIES INC | 0.002 |
| NORFOLK SOUTHERN CORP | 0.005649 |
| COLOPLAST AS CLASS B | 0.003258 |
| AMAZON.COM INC | 0.237839 |
| UNILEVER PLC | 0.060676 |
| 3I GROUP PLC ORD | 0.024004 |
| FINANCIERE DE TUBIZE SA | 0.000482 |
| CATERPILLAR INC | 0.011787 |
| NEXTERA ENERGY INC | 0.051639 |
| CORPAY INC | 0.001717 |
| SUNDRUG CO LTD ORD | 0.001703 |
| INDUTRADE AB | 0.006704 |
| LAND SECURITIES GROUP PLC | 0.018689 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00496 |
| BEIERSDORF AG | 0.002373 |
| CARLSBERG AS CLASS B | 0.002264 |
| CANON INC | 0.022595 |
| LONZA GROUP AG | 0.001762 |
| WSP GLOBAL INC | 0.003274 |
| BRISTOL-MYERS SQUIBB CO | 0.051049 |
| AIB GROUP PLC | 0.052078 |
| BAKER HUGHES CO | 0.024845 |
| TOKYO GAS CO LTD | 0.008059 |
| KINROSS GOLD CORP | 0.030487 |
| SOFTBANK GROUP CORP | 0.024753 |
| AEON CO LTD ORD | 0.060033 |
| BP PLC | 0.36202 |
| MARATHON PETROLEUM CORP | 0.007701 |
| DASSAULT SYSTEMES SA | 0.017095 |
| TOMRA SYSTEMS ASA | 0.005856 |
| CANADIAN NATURAL RESOURCES | 0.051353 |
| DELEK GROUP LTD ORD | 0.000231 |
| IIDA GROUP HOLDINGS CO LTD | 0.004013 |
| ESSILORLUXOTTICA | 0.007348 |
| BIG SHOPPING CENTERS LTD. | 0.000394 |
| BROOKFIELD CORP | 0.037723 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002876 |
| BT GROUP PLC | 0.150933 |
| SPARK NEW ZEALAND LTD | 0.046724 |
| JAPAN EXCHANGE GROUP INC | 0.025844 |
| FIRST QUANTUM MINERALS LTD | 0.016897 |
| CCC SA | 0.001289 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004217 |
| DAIMLER TRUCK HOLDING AG | 0.012511 |
| ON SEMICONDUCTOR CORPORATION | 0.010451 |
| GLOBALFOUNDRIES INC | 0.001924 |
| AIRBUS SE | 0.014733 |
| SANTANDER BANK POLSKA SA | 0.00097 |
| BANK MILLENNIUM SA | 0.015197 |
| BAE SYSTEMS PLC | 0.075667 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078097 |
| AUTOZONE INC | 0.000423 |
| METTLER-TOLEDO INTL | 0.000514 |
| HSBC HOLDINGS PLC | 0.438154 |
| IDEMITSU KOSAN CO LTD ORD | 0.020189 |
| BANK OF NOVA SCOTIA | 0.031263 |
| TRELLEBORG AB CLASS B | 0.005006 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003972 |
| ENGIE SA | 0.043933 |
| ICON PLC | 0.002015 |
| AENA SME SA | 0.018452 |
| EQUITY RESIDENTIAL | 0.008593 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006526 |
| CHURCH & DWIGHT CO INC | 0.006172 |
| HOME DEPOT INC | 0.024953 |
| COCA-COLA CO/THE | 0.097113 |
| AXON ENTERPRISE INC | 0.001839 |
| CLP HOLDINGS LTD | 0.045436 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013409 |
| STORA ENSO OYJ CLASS R | 0.013908 |
| NUCOR CORP | 0.005772 |
| NORTHERN TRUST CORP | 0.004866 |
| UCB SA | 0.003016 |
| HEINEKEN HOLDING NV | 0.003085 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006585 |
| SHAPIR ENGINEERING AND INDUS | 0.003565 |
| HEINEKEN NV | 0.007214 |
| ESSITY AB CLASS B | 0.014959 |
| TARGET CORP | 0.011385 |
| DELTA AIR LINES | 0.016337 |
| CD PROJEKT RED | 0.001736 |
| LINK REIT | 0.065138 |
| PRUDENTIAL PLC | 0.064844 |
| VONOVIA SE | 0.017852 |
| HONDA MOTOR | 0.115951 |
| PALO ALTO NETWORKS INC | 0.016567 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027356 |
| BIOGEN INC | 0.003655 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003241 |
| ACKERMANS & VAN HAAREN NV | 0.000549 |
| BUDIMEX | 0.00032 |
| CARVANA CO | 0.003098 |
| GE VERNOVA LLC | 0.006829 |
| EXPERIAN PLC | 0.023042 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.12647 |
| GOLDMAN SACHS GROUP INC | 0.007661 |
| UNITED RENTALS INC | 0.001625 |
| HUNTINGTON BANCSHARES INC/OH | 0.036397 |
| CENTENE CORP | 0.012578 |
| TRANE TECHNOLOGIES PLC | 0.00559 |
| NINTENDO CO LTD | 0.02889 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037407 |
| DOORDASH INC | 0.008413 |
| HENKEL AG & CO KGAA PREF | 0.004138 |
| MAGNA INTERNATIONAL INC | 0.006559 |
| BAYER AG | 0.024663 |
| NEWMONT CORP | 0.027932 |
| AMOT INVESTMENTS LTD. | 0.006245 |
| D R HORTON INC | 0.006811 |
| GE AEROSPACE | 0.026681 |
| SANDS CHINA LTD | 0.060873 |
| NISSHIN SEIFUN GROUP INC | 0.006125 |
| TOBU RAILWAY CO LTD | 0.004814 |
| JAPAN POST HOLDINGS CO LTD | 0.043338 |
| BAWAG GROUP AG | 0.001886 |
| NESTLE SA | 0.064586 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008633 |
| AMPHENOL CORP NEW CL A | 0.029901 |
| L3HARRIS TECHNOLOGIES INC | 0.004695 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009216 |
| KAWASAKI KISEN KAISHA LTD | 0.009075 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| MERCK KGAA | 0.003244 |
| KRAFT HEINZ CO/THE | 0.021535 |
| SUN LIFE FINANCIAL INC | 0.014177 |
| SCHWAB (CHARLES) CORP | 0.042995 |
| KERING SA | 0.00178 |
| TOKYU CORP | 0.012429 |
| KINDER MORGAN INC | 0.04876 |
| CITIZENS FINANCIAL GROUP INC | 0.010918 |
| TERUMO CORP | 0.033703 |
| ASTRAZENECA PLC | 0.037615 |
| WEC ENERGY GROUP INC | 0.007999 |
| MAPLETREE INDUSTRIAL TRUST | 0.051899 |
| MARKEL GROUP INC | 0.000315 |
| OLD DOMINION FREIGHT LINE INC | 0.004651 |
| ORION OYJ CLASS B | 0.002696 |
| MERCADOLIBRE INC | 0.00118 |
| PROSUS NV | 0.032076 |
| Applovin Corp | 0.006367 |
| NASDAQ INC | 0.010317 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033583 |
| VEEVA SYSTEMS INC | 0.003747 |
| ALNYLAM PHARMACEUTICALS INC | 0.003257 |
| ARCELORMITTAL SA | 0.010585 |
| AZRIELI GROUP LTD ORD | 0.000917 |
| CASTELLUM AB | 0.008773 |
| NTT INC | 1.345531 |
| UNIPOL GRUPPO SPA | 0.009255 |
| CAPCOM CO LTD | 0.008398 |
| NOVA LTD | 0.000735 |
| ELIA GROUP SA/NV | 0.001023 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142644 |
| ROLLS-ROYCE HOLDING PLC | 0.212309 |
| WARNER MUSIC GROUP CORP | 0.003407 |
| COLGATE-PALMOLIVE CO | 0.020329 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030782 |
| NORDNET AB (PUBL) | 0.003515 |
| SHUFERSAL LTD ORD B | 0.006678 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004744 |
| LASERTEC CORP | 0.001968 |
| INPEX CORP | 0.021261 |
| APPLE INC | 0.364857 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004639 |
| PUBLIC SVC ENTERPRISE | 0.012506 |
| ORANGE SA | 0.046907 |
| CRODA INTERNATIONAL PLC | 0.003248 |
| BANCO SANTANDER SA | 0.368284 |
| PROCTER & GAMBLE CO | 0.058802 |
| CINTAS CORP | 0.008611 |
| CITIGROUP INC | 0.045492 |
| GREAT WEST LIFECO | 0.006838 |
| OJI PAPER CO LTD | 0.019936 |
| MEIJI HOLDINGS CO LTD | 0.006051 |
| CENOVUS ENERGY INC | 0.032158 |
| HAMAMATSU PHOTONICS KK ORD | 0.007408 |
| TENARIS SA | 0.008407 |
| VOLKSWAGEN AG PREF | 0.005177 |
| MONCLER SPA | 0.005343 |
| LIXIL GROUP CORP | 0.006985 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004414 |
| TIS INC | 0.005461 |
| QUEST DIAGNOSTICS INC | 0.002786 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01319 |
| TECK RESOURCES LIMITED CLASS B | 0.011012 |
| QUALCOMM INC | 0.027526 |
| RAYMOND JAMES FINL. | 0.004571 |
| RECKITT BENCKISER GROUP PLC | 0.016993 |
| WILLIS TOWERS WATSON PLC | 0.002488 |
| PINTEREST INC | 0.014849 |
| CIRCLE INTERNET GROUP INC | 0.002701 |
| SHIMADZU CORP ORD | 0.005846 |
| ALLEGRO.EU SA | 0.01431 |
| CUMMINS INC | 0.003448 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015036 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004639 |
| INFORMA PLC | 0.032775 |
| KESKO OYJ CLASS B | 0.006763 |
| TELECOM ITALIA SPA | 0.253286 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000885 |
| CROWDSTRIKE HOLDINGS INC | 0.00613 |
| T&D HOLDINGS INC ORD | 0.012935 |
| JAPAN AIRLINES CO LTD | 0.010778 |
| CREDIT AGRICOLE SA | 0.024622 |
| AGC INC | 0.004857 |
| ATLASSIAN CORPORATION PLC | 0.004137 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007523 |
| ESTEE LAUDER COMPANIES INC | 0.005487 |
| SPAREBANKEN NORGE | 0.003606 |
| AKER BP ASA | 0.007702 |
| AMADA CO LTD | 0.00782 |
| UBER TECHNOLOGIES INC | 0.050622 |
| BASF SE | 0.022407 |
| AMGEN INC | 0.013441 |
| CADENCE DESIGN SYSTEMS INC | 0.006828 |
| ORACLE CORP | 0.041193 |
| SHISEIDO CO LTD | 0.009827 |
| ROCHE HOLDING AG | 0.017632 |
| MIGDAL INSURANCE CO LTD ORD | 0.011856 |
| ASSA ABLOY AB CLASS B | 0.024373 |
| TOKIO MARINE HOLDINGS INC | 0.043831 |
| EOG RESOURCES INC | 0.013684 |
| SOFTBANK CORP | 0.705427 |
| FOX CORP CLASS B (NEW) | 0.003246 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005489 |
| WEIR GROUP PLC | 0.00651 |
| JFE HOLDINGS INC | 0.014782 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002319 |
| ZOETIS INC | 0.01117 |
| SKANSKA AB CLASS B | 0.008313 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074386 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003923 |
| WH GROUP LTD | 0.190586 |
| Var Energi ASA | 0.022034 |
| SOUTHWEST AIRLINES CO | 0.012837 |
| COREWEAVE INC | 0.004642 |
| EVN AG | 0.000891 |
| A2A SPA | 0.039034 |
| AAK AB | 0.004406 |
| PRYSMIAN SPA | 0.007079 |
| BANK HAPOALIM BM ORD | 0.032851 |
| HKT TRUST AND HKT LTD | 0.090634 |
| WALLENIUS WILHELMSEN ASA | 0.002547 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037326 |
| MAKITA CORP ORD | 0.006 |
| DOLLAR GENERAL CORP | 0.005487 |
| BANK OF IRELAND GROUP PLC | 0.024207 |
| ASSOCIATED BRITISH FOODS PLC | 0.007461 |
| SNAM SPA | 0.0514 |
| ILLINOIS TOOL WORKS | 0.007304 |
| BEIJER REF AB | 0.009408 |
| UOL GROUP LTD ORD | 0.013101 |
| INTL FLAVORS & FRAGRANCES | 0.006409 |
| ANHEUSER BUSCH INBEV SA NV | 0.023963 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002211 |
| AUTO TRADER GROUP PLC | 0.021688 |
| ANA HOLDINGS INC | 0.011215 |
| FORTUM OYJ | 0.01082 |
| AMDOCS LTD | 0.002738 |
| WR BERKLEY CORP | 0.007512 |
| J FRONT RETAILING CO LTD ORD | 0.006257 |
| RB GLOBAL INC | 0.004633 |
| TRADE DESK INC/THE -CLASS A | 0.011146 |
| MELROSE INDUSTRIES PLC | 0.031627 |
| WHEATON PRECIOUS METALS CORP | 0.011375 |
| SANWA HOLDINGS CORP | 0.004677 |
| STERIS PLC | 0.002462 |
| ALCON INC | 0.01234 |
| WISE PLC - A | 0.017003 |
| FRESENIUS SE & CO KGAA | 0.010328 |
| NIBE INDUSTRIER AB | 0.037021 |
| DAIWA SECURITIES GROUP INC ORD | 0.032837 |
| HULIC CO LTD | 0.01381 |
| MTR CORPORATION LTD | 0.039443 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011326 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020781 |
| PNC FINANCIAL SERVICES GROUP | 0.0099 |
| FEDEX CORP | 0.005522 |
| TRUIST FINANCIAL CORP | 0.032787 |
| NH FOODS LTD | 0.002127 |
| QUEBECOR INC - CL B | 0.003851 |
| EXTRA SPACE STORAGE INC | 0.005267 |
| ZURICH INSURANCE GROUP AG | 0.00364 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004393 |
| FISERV INC | 0.013914 |
| DOVER CORP | 0.003431 |
| ING GROEP NV | 0.075037 |
| LULULEMON ATHLETICA INC | 0.002625 |
| BAYERISCHE MOTOREN WERKE AG | 0.006922 |
| MITSUI FUDOSAN CO LTD ORD | 0.068554 |
| NATIONAL BANK OF CANADA | 0.009807 |
| MARVELL TECHNOLOGY INC | 0.021554 |
| AMETEK INC | 0.005773 |
| DAIKIN INDUSTRIES LTD ORD | 0.006827 |
| MAZDA MOTOR CORP ORD | 0.014442 |
| EQUINIX INC | 0.002448 |
| AMADEUS IT GROUP SA CLASS A | 0.011279 |
| ORIX JREIT INC ORD | 0.000139 |
| MITSUBISHI ELECTRIC CORP | 0.048409 |
| YAKULT HONSHA CO LTD ORD | 0.006686 |
| SCHINDLER HOLDING AG ORD | 0.000496 |
| INTUITIVE SURGICAL INC | 0.00895 |
| SWIRE PACIFIC LTD ORD B | 0.018703 |
| WW GRAINGER INC | 0.001091 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001285 |
| HALMA PLC | 0.009452 |
| NIPPON SANSO HOLDINGS CORP | 0.004683 |
| SWECO AB-B S | 0.004538 |
| HANG LUNG PROPERTIES LTD ORD | 0.043223 |
| OPEN TEXT CORP | 0.0064 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002925 |
| CONSTELLATION BRANDS INC CL A | 0.003901 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023262 |
| PEPSICO INC | 0.034409 |
| LINDE PLC | 0.011794 |
| HALLIBURTON CO | 0.021507 |
| HERSHEY CO/THE | 0.003706 |
| SINGAPORE AIRLINES LTD ORD | 0.033779 |
| INVESTOR AB ORD A | 0.012664 |
| HOYA CORP ORD | 0.008427 |
| ANALOG DEVICES INC | 0.012408 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011041 |
| MITSUBISHI CHEMICAL GROUP | 0.032613 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014374 |
| CITY DEVELOPMENTS LTD ORD | 0.009818 |
| HANG SENG BANK LTD ORD | 0.01781 |
| SEMPRA ENERGY | 0.016365 |
| EXOR NV | 0.001871 |
| SHOPIFY INC | 0.029437 |
| ALPHABET INC-CL A | 0.145831 |
| KEYENCE CORP ORD | 0.004615 |
| DRAFTKINGS INC | 0.01201 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003599 |
| GIVAUDAN SA | 0.000231 |
| CROWN CASTLE INC | 0.01088 |
| US BANCORP | 0.037729 |
| KINGSPAN GROUP PLC | 0.003844 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015243 |
| IQVIA HOLDINGS INC | 0.004306 |
| ADOBE INC | 0.010633 |
| AUCKLAND INTL AIRPORT LTD | 0.042376 |
| A2 MILK CO LTD | 0.017003 |
| NEXI SPA | 0.012977 |
| ECOLAB INC | 0.006308 |
| SUBARU CORP | 0.014253 |
| IBIDEN CO LTD | 0.003126 |
| CARRIER GLOBAL CORP | 0.020025 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011596 |
| IBERDROLA SA | 0.138253 |
| VISA INC-CLASS A SHARES | 0.042933 |
| ENBRIDGE INC | 0.054713 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001301 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012921 |
| HEXAGON AB CLASS B | 0.051735 |
| SUN HUNG KAI PROPERTIES | 0.033317 |
| PRUDENTIAL FINANCIAL INC | 0.008872 |
| SEGRO PLC | 0.0311 |
| CHEVRON CORP | 0.047989 |
| MCCORMICK & CO-NON VTG SHRS | 0.006351 |
| ROGERS COMMUNICATIONS INC-B | 0.009515 |
| L OREAL SA | 0.005607 |
| VENTAS INC | 0.011286 |
| AUTOMATIC DATA PROCESSING | 0.010175 |
| EPIROC AB-A | 0.015591 |
| AFLAC INC | 0.012246 |
| ROYAL KPN NV | 0.081846 |
| GALP ENERGIA SGPS SA CLASS B | 0.010515 |
| BLOCK INC | 0.013857 |
| DENTSU GROUP INC | 0.004911 |
| ELISA OYJ CLASS A | 0.003527 |
| RYANAIR HOLDINGS PLC | 0.025544 |
| ALTAGAS LTD | 0.007463 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005611 |
| KYOWA KIRIN CO LTD | 0.005888 |
| SEVERN TRENT PLC | 0.006662 |
| ASAHI INTECC CO LTD | 0.005355 |
| SANOFI SA | 0.027564 |
| NIPPON YUSEN KK | 0.010399 |
| APPLIED MATERIALS INC | 0.02009 |
| SSAB AB | 0.005386 |
| PAYPAL HOLDINGS INC. | 0.02438 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014458 |
| SNOWFLAKE INC | 0.007951 |
| SOUTHERN COMPANY THE | 0.027522 |
| EMERA INC COM | 0.00747 |
| ROYALTY PHARMA PLC- CL A | 0.009621 |
| BANK OF MONTREAL | 0.018123 |
| LOEWS CORP | 0.004338 |
| BCE INC | 0.023133 |
| TERNA SPA | 0.035221 |
| KBC GROUPE SA | 0.006273 |
| AZELIS GROUP NV | 0.002868 |
| KIOXIA HLDG CORP ORD | 0.002009 |
| YUM! BRANDS | 0.006973 |
| AIR PRODUCTS & CHEMICALS INC | 0.0055 |
| FOSUN INTERNATIONAL LTD | 0.052115 |
| KYUSHU RAILWAY COMPANY | 0.003526 |
| TESCO PLC | 0.164974 |
| MONOTARO CO LTD | 0.006196 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.245476 |
| PARTNERS GROUP HOLDING AG | 0.000541 |
| WELLS FARGO & CO | 0.081631 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002251 |
| ABC MART INC ORD | 0.002299 |
| LIVE NATION ENTERTAINMENT IN | 0.003977 |
| ATLAS COPCO AB CLASS A | 0.063547 |
| CARNIVAL CORP | 0.026179 |
| FUJITSU LTD ORD | 0.045215 |
| SAFRAN SA | 0.00882 |
| AMEREN CORP | 0.006757 |
| ASAHI KASEI CORP | 0.03097 |
| VOLVO AB CLASS B | 0.037251 |
| WATERS CORP | 0.001486 |
| ENI SPA | 0.051555 |
| BECTON DICKINSON AND CO | 0.007187 |
| DSM FIRMENICH AG | 0.006266 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011488 |
| PG&E CORP | 0.055078 |
| KEPPEL CORP LTD ORD | 0.034692 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014267 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066575 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020535 |
| LY CORP | 0.062135 |
| SHIMANO INC | 0.00191 |
| BARCLAYS PLC | 0.355541 |
| KOMATSU LTD | 0.022323 |
| ADYEN NV | 0.000695 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00045 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000815 |
| GEORGE WESTON LTD | 0.003975 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004063 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015131 |
| OTIS WORLDWIDE CORP | 0.00992 |
| KAJIMA CORP ORD | 0.010824 |
| QUANTA SERVICES INC | 0.003677 |
| TOKYO CENTURY CORP | 0.004114 |
| GROUPE BRUXELLES LAMBERT SA | 0.001875 |
| MOWI ASA | 0.011114 |
| HANNOVER RUCK SE | 0.001508 |
| PUBLICIS GROUPE SA | 0.005742 |
| T ROWE PRICE GROUP INC | 0.005431 |
| KONINKLIJKE PHILIPS NV | 0.020537 |
| PEMBINA PIPELINE CORP | 0.014579 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179312 |
| PACCAR INC | 0.013 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013763 |
| KIMBERLY-CLARK CORP | 0.008302 |
| RELX PLC | 0.045927 |
| ISRAEL CORP LTD | 0.000091 |
| SALMAR ASA | 0.001686 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001505 |
| COUPANG INC | 0.028318 |
| KELLANOVA | 0.006913 |
| NITORI HOLDINGS CO LTD | 0.001902 |
| GARMIN LTD | 0.003849 |
| RENESAS ELECTRONICS CORP | 0.040913 |
| EVERSOURCE ENERGY | 0.009213 |
| DEVON ENERGY CORPORATION | 0.01508 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01887 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013043 |
| HOSHIZAKI CORP | 0.002715 |
| SEIBU HOLDINGS INC | 0.005597 |
| LEIDOS HOLDINGS INC | 0.003216 |
| DINO POLSKA SA | 0.01202 |
| SAAB AB CLASS B | 0.007726 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002568 |
| CENTRICA PLC | 0.122073 |
| RAKUTEN GROUP INC | 0.036065 |
| TOTO LTD | 0.003833 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003822 |
| CARDINAL HEALTH INC | 0.005989 |
| MCKESSON CORP | 0.003132 |
| SHARP CORP | 0.006959 |
| NETAPP INC | 0.005012 |
| CCL INDUSTRIES INC | 0.003573 |
| DNB BANK ASA | 0.020555 |
| METRO INC -A | 0.005465 |
| DTE ENERGY CO | 0.005178 |
| COTERRA ENERGY INC | 0.01889 |
| TRANSDIGM GROUP INC | 0.001379 |
| VISTRA CORP | 0.008391 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001488 |
| STATE STREET CORP | 0.007132 |
| ERSTE GROUP BANK AG | 0.007601 |
| ARES MANAGEMENT CORP | 0.005201 |
| WILMAR INTERNATIONAL LTD | 0.043741 |
| SAP SE | 0.025694 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016356 |
| DHL GROUP | 0.024098 |
| RINNAI CORP ORD | 0.002598 |
| CMS ENERGY CORP | 0.00747 |
| DSV AS | 0.004763 |
| WASTE MANAGEMENT INC | 0.010077 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143505 |
| COSTCO WHOLESALE CORP | 0.011109 |
| TARGA RESOURCES CORP | 0.005366 |
| RESONAC HOLDINGS CORP | 0.00444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016052 |
| NEXON CO. LTD | 0.00794 |
| AVALONBAY COMMUNITIES INC | 0.003563 |
| NETFLIX INC | 0.010426 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016654 |
| BNP PARIBAS SA | 0.025058 |
| AVANZA BANK H | 0.002985 |
| SCHINDLER HOLDING AG | 0.001021 |
| BLACKROCK INC | 0.003858 |
| SBI HOLDINGS INC ORD | 0.006818 |
| ABN AMRO BANK NV | 0.012556 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000179 |
| PROLOGIS INC | 0.023231 |
| LOCKHEED MARTIN CORP | 0.005878 |
| SIEMENS HEALTHINEERS AG | 0.007428 |
| TOSOH CORP | 0.007522 |
| BUDWEISER BREWING CO APAC LTD | 0.04249 |
| ARCHER-DANIELS-MIDLAND CO | 0.011974 |
| AXA SA | 0.043012 |
| ASM INTERNATIONAL NV | 0.001152 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| M3 (SO-NET M3) INC ORD | 0.010263 |
| KDDI CORP (DDI) ORD | 0.072846 |
| HUHTAMAKI OYJ | 0.002619 |
| SWIRE PACIFIC LTD ORD A | 0.009193 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005853 |
| LATOUR INVESTMENT AB ORD B | 0.003384 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002586 |
| CDW CORP/DE | 0.0033 |
| CONSTELLATION SOFTWARE INC | 0.000502 |
| GEN DIGITAL INC | 0.0137 |
| MUNICH REINSURANCE COMPANY | 0.003279 |
| HOLCIM LTD | 0.01212 |
| KINGFISHER PLC | 0.044164 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010228 |
| CHIPOTLE MEXICAN GRILL INC | 0.033595 |
| FORTIS INC | 0.012588 |
| TELIA CO AB | 0.056583 |
| ANDRITZ AG | 0.001788 |
| GLP J-REIT/D | 0.000116 |
| CISCO SYSTEMS INC | 0.099385 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000723 |
| GENUINE PARTS CO | 0.003411 |
| WHITBREAD PLC | 0.004393 |
| INTERTEK GROUP PLC | 0.003939 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049994 |
| GENTING SINGAPORE PLC | 0.142336 |
| NAVIGATOR COMPANY SA | 0.005361 |
| SWISSCOM AG | 0.000638 |
| TAKEDA PHARMACEUTICAL | 0.038542 |
| KOBE BUSSAN CO LTD | 0.003547 |
| O REILLY AUTOMOTIVE INC | 0.021412 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023446 |
| SUMITOMO FORESTRY CO LTD | 0.012518 |
| MITSUBISHI GAS CHEMICAL CO | 0.004168 |
| NIPPON BUILDING FUND INC. | 0.000209 |
| ASSECO POLAND SA | 0.001403 |
| SYSCO CORP | 0.012155 |
| NORTHROP GRUMMAN CORP | 0.003604 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002753 |
| DAVIDE CAMPARI-MILANO NV | 0.014303 |
| KKR & CO INC | 0.017062 |
| UNITEDHEALTH GROUP INC | 0.022731 |
| THALES SA | 0.002178 |
| EATON CORPORATION PLC | 0.009768 |
| NICE LTD | 0.001588 |
| ANGLO AMERICAN PLC | 0.025076 |
| REALTY INCOME CORP | 0.022655 |
| WALT DISNEY CO/THE | 0.045126 |
| CHARTER COMMUNICATIONS INC | 0.002268 |
| FUJIFILM HOLDINGS CORP ORD | 0.029198 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002971 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000956 |
| VEND MARKETPLC ASA CLASS B | 0.002265 |
| METLIFE INC | 0.014096 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005174 |
| FIRSTENERGY | 0.013738 |
| THOMSON REUTERS CORP | 0.003432 |
| ATKINSREALIS GROUP INC | 0.004349 |
| CYBERARK SOFTWARE | 0.001193 |
| SARTORIUS STEDIM BIOTECH SA | 0.000696 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001129 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035082 |
| GILDAN ACTIVEWEAR INC | 0.003336 |
| ATMOS ENERGY CORP | 0.003973 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003844 |
| MISUMI GROUP INC ORD | 0.007151 |
| COSTAR GROUP INC | 0.010421 |
| UNITED PARCEL SERVICE-CL B | 0.018411 |
| FORD MOTOR CO | 0.097875 |
| KEYCORP | 0.023362 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003143 |
| HUSQVARNA AB | 0.009677 |
| SOLVAY SA | 0.001795 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02153 |
| SAGAX AB-D | 0.002832 |
| AUTOSTORE HOLDINGS LTD | 0.026767 |
| ROCHE HOLDING AG ORD BRR | 0.00072 |
| INTESA SANPAOLO SPA | 0.367063 |
| SYNOPSYS INC | 0.004628 |
| ROSS STORES INC | 0.008057 |
| SAMPO OYJ CLASS A | 0.061925 |
| SCHLUMBERGER NV | 0.034068 |
| AGILENT TECHNOLOGIES INC | 0.007116 |
| TELE2 AB | 0.013595 |
| SOFINA SA | 0.000375 |
| POWER CORP OF CANADA | 0.01351 |
| ENEOS HOLDINGS INC | 0.066654 |
| BARRATT REDROW PLC | 0.03366 |
| YAMAHA MOTOR CO LTD ORD | 0.021815 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039803 |
| HUBSPOT INC | 0.001267 |
| TORAY INDUSTRIES INC ORD | 0.036002 |
| NIPPON EXPRESS HOLDINGS CO | 0.005551 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034169 |
| AIRPORT CITY LTD. | 0.001439 |
| NORDEA BANK ABP | 0.079205 |
| CHINA GAS HOLDINGS LTD | 0.067785 |
| NIPPON STEEL CORP | 0.025199 |
| DOMINION ENERGY INC | 0.021373 |
| PEARSON PLC | 0.015738 |
| TJX COMPANIES INC | 0.027982 |
| ROHM CO LTD ORD | 0.008385 |
| DEXCOM INC | 0.009814 |
| DR ING HC F PORSCHE AG | 0.002767 |
| FRANCO-NEVADA CORP | 0.004797 |
| UNION PACIFIC CORP | 0.014975 |
| EXXON MOBIL CORP | 0.108097 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005618 |
| EBAY INC | 0.011542 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.288895 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009588 |
| BOLLORE SE | 0.017305 |
| STRYKER CORP | 0.008633 |
| LEONARDO SPA | 0.010053 |
| THERMO FISHER SCIENTIFIC INC | 0.009458 |
| ODDITY TECH CL A ORD | 0.000814 |
| TOURMALINE OIL CORP | 0.009075 |
| TAYLOR WIMPEY PLC | 0.088784 |
| NEXT VISION STABILIZED SYSTE | 0.001251 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004478 |
| NIKE INC | 0.029163 |
| FORTIVE CORP | 0.008495 |
| VESTAS WIND SYSTEMS A/S | 0.025256 |
| AT&T | 0.180553 |
| ULTA BEAUTY INC | 0.001124 |
| INTERCONTINENTAL EXCHANGE INC | 0.014255 |
| BRITISH AMERICAN TOBACCO PLC | 0.052235 |
| LUNDIN GOLD INC | 0.002475 |
| EQT AB | 0.012908 |
| DEERE & CO | 0.006207 |
| HASEKO CORP ORD | 0.006391 |
| FINECOBANK BANCA FINECO SPA | 0.01534 |
| ISUZU MOTORS LTD | 0.01397 |
| OVERSEA-CHINESE BANKING CORP | 0.080611 |
| OTSUKA CORP ORD | 0.005515 |
| AUTODESK INC | 0.005363 |
| DANAHER CORP | 0.015987 |
| CONSTELLATION ENERGY CORPORATION | 0.007854 |
| MONOLITHIC POWER SYSTEMS INC | 0.001158 |
| BUNZL PLC | 0.008179 |
| NGK INSULATORS LTD ORD | 0.005918 |
| SHIMIZU CORP ORD | 0.013465 |
| WEST JAPAN RAILWAY CO | 0.010788 |
| BANK OF AMERICA CORP | 0.163862 |
| FERROVIAL SE | 0.011986 |
| ALFA LAVAL AB | 0.007078 |
| BAYCURRENT CONSULTING INC | 0.003241 |
| CHUBB LTD | 0.009346 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008886 |
| NICHIREI CORP ORD | 0.00532 |
| COMCAST CORP-CLASS A | 0.093739 |
| SUNCOR ENERGY INC | 0.030815 |
| ENTERGY CORP | 0.010782 |
| HAFNIA LTD | 0.006817 |
| COMPASS GROUP PLC | 0.042611 |
| COPART INC | 0.021525 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022047 |
| STELLANTIS NV | 0.049115 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003953 |
| ROLLINS INC | 0.007465 |
| XYLEM INC | 0.006069 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032847 |
| FRESNILLO PLC | 0.004626 |
| MITSUBISHI HC CAPITAL INC | 0.020892 |
| NATIONAL GRID PLC | 0.122996 |
| INDUSTRIVARDEN AB CLASS A | 0.002696 |
| CENTERPOINT ENERGY INC | 0.016347 |
| YASKAWA ELECTRIC CORP ORD | 0.005748 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018303 |
| LEGRAND SA | 0.00632 |
| SEMBCORP INDUSTRIES LTD | 0.022595 |
| LIFCO AB | 0.005652 |
| GJENSIDIGE FORSIKRING ASA | 0.004545 |
| EAST JAPAN RAILWAY CO | 0.024764 |
| CBRE GROUP INC | 0.007497 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028955 |
| AIR WATER INC | 0.005073 |
| MERCURY NZ LTD | 0.016608 |
| MONSTER BEVERAGE CORP | 0.017384 |
| SYNCHRONY FINANCIAL | 0.009533 |
| WEST FRASER TIMBER CO LTD | 0.001288 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019592 |
| OBAYASHI CORP ORD | 0.016463 |
| TBS HOLDINGS INC | 0.00326 |
| CLOUDFLARE INC - CLASS A | 0.007666 |
| REGENERON PHARMACEUTICALS | 0.002568 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025659 |
| MARTIN MARIETTA MATERIALS | 0.001506 |
| KYOCERA CORP ORD | 0.033408 |
| FATTAL HOLDINGS 1998 LTD | 0.000168 |
| VERTEX PHARMACEUTICALS INC | 0.006439 |
| UPM-KYMMENE OYJ | 0.013101 |
| DIETEREN GROUP | 0.000523 |
| BANDAI NAMCO HOLDINGS INC | 0.014203 |
| HONG KONG & CHINA GAS LTD ORD | 0.272384 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007967 |
| DISCO CORP ORD | 0.002239 |
| MTU AERO ENGINES AG | 0.001347 |
| NATWEST GROUP PLC | 0.195833 |
| TRANSUNION | 0.004888 |
| PHOENIX GROUP HOLDINGS | 0.018848 |
| EPIROC AB-B | 0.009464 |
| CAIXABANK SA | 0.08663 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00494 |
| PHOENIX HOLDINGS LTD/THE | 0.005777 |
| CONSOLIDATED EDISON INC | 0.009044 |
| 3M COMPANY | 0.013472 |
| ZSCALER INC | 0.002384 |
| ARTHUR J GALLAGHER & CO | 0.006363 |
| EBARA CORP ORD | 0.011592 |
| CDN. UTILITIES LTD A | 0.003149 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013927 |
| USS CO (TOKAI) LTD ORD | 0.008645 |
| NORSK HYDRO ASA | 0.031793 |
| CAPGEMINI SA | 0.00392 |
| TRYG AS | 0.008375 |
| ASSICURAZIONI GENERALI SPA | 0.022488 |
| PLUS500 LTD | 0.001709 |
| MAINFREIGHT LTD | 0.002079 |
| VULCAN MATERIALS CO | 0.003302 |
| MARKS AND SPENCER GROUP PLC | 0.05074 |
| MEDIOBANCA SPA | 0.012846 |
| SGS SA | 0.004178 |
| FERGUSON PLC | 0.004675 |
| POWER ASSETS HOLDINGS LTD | 0.034227 |
| CGI INC - CLASS A | 0.00499 |
| AMERICAN TOWER CORP | 0.011738 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087585 |
| INDUSTRIVAERDEN AB ORD C | 0.003828 |
| RAKUTEN BANK ORD | 0.002222 |
| VERTIV HOLDINGS CO | 0.008676 |
| ORLEN SA | 0.014602 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001402 |
| TOYO SUISAN KAISHA LTD | 0.002291 |
| MASTERCARD INC-CLASS A | 0.020225 |
| LOTUS BAKERIES | 0.00001 |
| CONOCOPHILLIPS | 0.031655 |
| ICG PLC | 0.007258 |
| KAO CORP | 0.011341 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010229 |
| ORACLE CORP JAPAN ORD | 0.000836 |
| SPIRAX GROUP PLC | 0.001844 |
| KIKKOMAN CORP ORD | 0.01866 |
| SKF AB CLASS B | 0.008469 |
| OPEN HOUSE GROUP CO LTD | 0.00188 |
| VERIZON COMMUNICATIONS INC | 0.105921 |
| SNAP-ON INC | 0.001291 |
| ESSEX PROPERTY TRUST INC | 0.001604 |
| SEGA SAMMY HOLDINGS INC | 0.003842 |
| RICOH CO LTD | 0.013056 |
| MOODYS CORP | 0.003902 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010015 |
| TOKYO METRO CO LTD | 0.007293 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011911 |
| GENERAL MOTORS CO | 0.024087 |
| GENMAB A/S | 0.00155 |
| KEYSIGHT TECHNOLOGIES INC | 0.004305 |
| PHILLIPS 66 | 0.010212 |
| HAPAG-LLOYD AG | 0.000159 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057852 |
| NITTO DENKO CORP | 0.017483 |
| M & T BANK CORP | 0.004015 |
| FASTENAL CO | 0.028752 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023354 |
| VOLVO AB ORD A | 0.004768 |
| INVESTOR AB CLASS B | 0.044083 |
| CLOROX COMPANY | 0.00309 |
| ZIM Integrated Shipping Services Ltd | 0.00299 |
| MANULIFE FINANCIAL CORP | 0.042968 |
| SPAREBANK 1 SR NORGE ASA | 0.00519 |
| NOVO NORDISK A/S | 0.079036 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032632 |
| IRON MTN INC | 0.007341 |
| SMITHS GROUP PLC | 0.008316 |
| EBOS GROUP LTD | 0.004849 |
| NIKON CORP ORD | 0.0067 |
| TRACTOR SUPPLY COMPANY | 0.01328 |
| TOYOTA MOTOR CORP | 0.264591 |
| SSE PLC | 0.027747 |
| GRAB HOLDINGS LTD - CL A | 0.066777 |
| SEIKO EPSON CORP ORD | 0.006697 |
| AKER ASA CLASS A | 0.000555 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0054 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014432 |
| FORTINET INC | 0.015421 |
| RESMED INC | 0.003637 |
| LOBLAW COMPANIES LTD. | 0.013578 |
| SYSMEX CORP ORD | 0.011954 |
| DEUTSCHE TELEKOM AG | 0.081044 |
| EXPEDITORS INTL WASH INC | 0.003414 |
| INGERSOLL-RAND INC | 0.010112 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002141 |
| GALAXY ENTERTAINMENT GP. | 0.053614 |
| DUPONT DE NEMOURS INC | 0.010488 |
| CHIBA BANK LTD ORD | 0.015716 |
| MORGAN STANLEY | 0.030794 |
| BIONTECH SE | 0.002369 |
| FRONTLINE PLC | 0.003589 |
| TOKYO ELECTRON LTD ORD | 0.011352 |
| AXFOOD AB | 0.002719 |
| BROTHER INDUSTRIES LTD ORD | 0.00631 |
| MERCK & CO. INC. | 0.063001 |
| RIO TINTO PLC | 0.026886 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00055 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006498 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.14329 |
| EISAI | 0.006438 |
| HP INC | 0.023532 |
| PAN AMERICAN SILVER CORP | 0.00906 |
| MARUBENI CORP ORD | 0.036459 |
| UNITED UTILITIES PLC | 0.017118 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001805 |
| TESLA INC | 0.070296 |
| IA FINANCIAL CORP INC | 0.002328 |
| TRAVELERS COS INC/THE | 0.005668 |
| ALIMENTATION COUCHE-TARD INC | 0.017858 |
| INTACT FINANCIAL CORP. | 0.004466 |
| KUBOTA CORP | 0.023667 |
| IGM FINANCIAL INC. | 0.002232 |
| VALERO ENERGY | 0.007827 |
| WHARF HOLDINGS LTD ORD | 0.024 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043243 |
| SIEMENS AG | 0.01858 |
| ARCH CAPITAL GROUP LTD | 0.009012 |
| BANCA MEDIOLANUM SPA | 0.005106 |
| ITOCHU CORP ORD | 0.03119 |
| ADIDAS AG | 0.00416 |
| CENTRAL JAPAN RAILWAY CO | 0.023381 |
| WARTSILA OYJ ABP | 0.012177 |
| FOX CORP CLASS A (NEW) | 0.005322 |
| CORNING INC | 0.019431 |
| RECRUIT HOLDINGS CO LTD | 0.036659 |
| INTEL CORP | 0.109429 |
| DIGITAL REALTY TRUST INC | 0.008449 |
| JAPAN POST INSURANCE CO LTD | 0.004456 |
| ASHTEAD GROUP PLC | 0.010711 |
| SUMITOMO CHEMICAL CO LTD | 0.035929 |
| WEYERHAEUSER CO | 0.018179 |
| EMBRACER GROUP AB | 0.003602 |
| HANKYU HANSHIN HOLDINGS INC | 0.005897 |
| ATLAS COPCO AB | 0.037755 |
| PAYCHEX INC | 0.00807 |
| YAMADA HOLDINGS CO LTD | 0.016292 |
| JD SPORTS FASHION PLC | 0.060608 |
| CORTEVA INC | 0.01711 |
| FAIR ISAAC CORP | 0.000598 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006649 |
| MONDELEZ INTERNATIONAL INC | 0.03248 |
| TELENOR ASA | 0.015812 |
| CANADIAN TIRE CORP-CLASS A | 0.001284 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011578 |
| XCEL ENERGY INC | 0.014467 |
| TE CONNECTIVITY LTD | 0.007431 |
| PROGRESSIVE CORP | 0.014672 |
| STRAUMANN HOLDING AG | 0.002674 |
| ADMIRAL GROUP PLC | 0.005898 |
| BOOKING HOLDINGS INC | 0.00081 |
| COMMERZBANK AG | 0.02331 |
| FIFTH THIRD BANCORP | 0.016717 |
| TELUS CORPORATION | 0.038238 |
| AIRBNB INC | 0.010444 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009909 |
| TOYOTA INDUSTRIES CORP ORD | 0.004208 |
| NUTRIEN LTD | 0.012235 |
| SOCIETE GENERALE SA CLASS A | 0.017938 |
| AGEAS SA NV | 0.004496 |
| KEWPIE (QP) CORP ORD | 0.002586 |
| HEIDELBERG MATERIALS AG | 0.003186 |
| NITERRA CO LTD | 0.003952 |
| MINEBEA MITSUMI INC | 0.008351 |
| WARNER BROS DISCOVERY INC | 0.056919 |
| LABCORP HOLDINGS INC | 0.002095 |
| CELLNEX TELECOM SA | 0.014525 |
| CVS HEALTH CORP | 0.031733 |
| SOUTHERN COPPER CORP | 0.002248 |
| CK HUTCHISON HOLDINGS LTD | 0.066662 |
| OCCIDENTAL PETROLEUM CORP | 0.01933 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096295 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003236 |