Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMA7 |
| Bloomberg Ticker: | |
| WKN: | SL0PMA |
Current Quotes
| Last quote (08 Oct 2025): | 2643.06 |
| Day range: | 2640.53 / 2643.29 |
| Change abs./rel.: | -0.91 / -0.03% |
| Year range: | 1964.98 / 2655.98 |
| Name | Index Shares |
|---|---|
| VALERO ENERGY | 0.010615 |
| PEARSON PLC | 0.021344 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005623 |
| RWE AG | 0.022793 |
| NORDEA BANK ABP | 0.107419 |
| CAPITAL ONE FINANCIAL CORP | 0.021627 |
| JAPAN EXCHANGE GROUP INC | 0.035051 |
| HITACHI LTD | 0.148283 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004882 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073525 |
| DTE ENERGY CO | 0.007022 |
| ARM HOLDINGS ADR | 0.003343 |
| SEIKO EPSON CORP ORD | 0.009083 |
| ANA HOLDINGS INC | 0.015209 |
| AUTOMATIC DATA PROCESSING | 0.013799 |
| BANK LEUMI LE-ISRAEL ORD | 0.050747 |
| STOREBRAND ASA | 0.013636 |
| DOMINION ENERGY INC | 0.028987 |
| APPLIED MATERIALS INC | 0.027246 |
| EQT AB | 0.017506 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015361 |
| BROADCOM INC | 0.15686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130597 |
| DAIFUKU CO LTD | 0.011207 |
| ARCELORMITTAL SA | 0.014356 |
| PAYPAL HOLDINGS INC. | 0.033065 |
| DOLLARAMA INC | 0.009183 |
| ADYEN NV | 0.000942 |
| EBOS GROUP LTD | 0.006576 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017889 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050622 |
| SWIRE PACIFIC LTD ORD A | 0.012468 |
| AGC INC | 0.006587 |
| SOCIETE GENERALE SA CLASS A | 0.024328 |
| ASSICURAZIONI GENERALI SPA | 0.030499 |
| ESSILORLUXOTTICA | 0.009966 |
| SIEMENS AG | 0.025198 |
| IBIDEN CO LTD | 0.00424 |
| MANULIFE FINANCIAL CORP | 0.058274 |
| ASAHI INTECC CO LTD | 0.007263 |
| PERSOL HOLDINGS CO LTD | 0.06123 |
| ESSEX PROPERTY TRUST INC | 0.002176 |
| WEIR GROUP PLC | 0.008829 |
| BAYER AG | 0.033449 |
| ZURICH INSURANCE GROUP AG | 0.004936 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007017 |
| VERBUND AG | 0.002247 |
| EXXON MOBIL CORP | 0.146603 |
| ALPHABET INC-CL A | 0.197779 |
| AEON CO LTD ORD | 0.081418 |
| GILEAD SCIENCES INC | 0.042289 |
| POSTE ITALIANE SPA | 0.01552 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040616 |
| IMPERIAL BRANDS PLC | 0.025701 |
| CONVATEC GROUP PLC | 0.056242 |
| ASICS CORP | 0.02146 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014798 |
| AUTOZONE INC | 0.000574 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003901 |
| MAGNA INTERNATIONAL INC | 0.008895 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012052 |
| LABCORP HOLDINGS INC | 0.002841 |
| CAE INC | 0.010893 |
| TOPPAN HOLDINGS INC | 0.008486 |
| ADVANTEST CORP ORD | 0.02497 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020392 |
| SUBARU CORP | 0.019331 |
| MONDAY.COM LTD | 0.001341 |
| JPMORGAN CHASE & CO | 0.09429 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004029 |
| HENKEL AG & CO KGAA BEARER SH | 0.003276 |
| DAIKIN INDUSTRIES LTD ORD | 0.009258 |
| HEIDELBERG MATERIALS AG | 0.004321 |
| SHARP CORP | 0.009438 |
| YAMAHA CORP ORD | 0.012137 |
| COPART INC | 0.029193 |
| CARLSBERG AS CLASS B | 0.00307 |
| STORA ENSO OYJ CLASS R | 0.018863 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018185 |
| ULTA BEAUTY INC | 0.001524 |
| VOLVO AB CLASS B | 0.050521 |
| MITSUBISHI CHEMICAL GROUP | 0.04423 |
| LAM RESEARCH CORP | 0.043444 |
| DIAMONDBACK ENERGY INC | 0.006414 |
| MITSUBISHI ELECTRIC CORP | 0.065654 |
| UNION PACIFIC CORP | 0.02031 |
| 3M COMPANY | 0.018271 |
| GEN DIGITAL INC | 0.01858 |
| SMC CORP ORD | 0.001924 |
| INTERACTIVE BROKERS GROUP INC | 0.014086 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0299 |
| MOWI ASA | 0.015073 |
| RAKUTEN BANK ORD | 0.003014 |
| SYENSQO SA | 0.00239 |
| DEERE & CO | 0.008418 |
| OBIC CO LTD ORD | 0.011075 |
| LINDE PLC | 0.015996 |
| NOKIA OYJ | 0.171681 |
| SKANSKA AB CLASS B | 0.011275 |
| SUZUKI MOTOR CORP ORD | 0.054047 |
| SCHWAB (CHARLES) CORP | 0.058311 |
| MIZUHO FINANCIAL GROUP INC | 0.084688 |
| CATERPILLAR INC | 0.015986 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020234 |
| OSAKA GAS CO LTD | 0.012236 |
| ATMOS ENERGY CORP | 0.005388 |
| NEC CORP ORD | 0.042268 |
| XINYI GLASS HOLDINGS CO LTD | 0.058437 |
| ATKINSREALIS GROUP INC | 0.005898 |
| BARRICK MINING CORP | 0.058176 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018666 |
| EQUINOR ASA | 0.020018 |
| NEXI SPA | 0.0176 |
| IDEMITSU KOSAN CO LTD ORD | 0.027381 |
| CAPITALAND INVESTMENT LTD | 0.077382 |
| WILLIS TOWERS WATSON PLC | 0.003374 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019349 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001531 |
| ABN AMRO BANK NV | 0.017029 |
| ISUZU MOTORS LTD | 0.018947 |
| DAIWA SECURITIES GROUP INC ORD | 0.044534 |
| FUJIFILM HOLDINGS CORP ORD | 0.039599 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041748 |
| VOLVO CAR AB-B W/I | 0.015815 |
| ABC MART INC ORD | 0.003119 |
| GENUINE PARTS CO | 0.004625 |
| YAMAZAKI BAKING CO LTD | 0.004508 |
| DELL TECHNOLOGIES INC - C | 0.010167 |
| AENA SME SA | 0.025025 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003507 |
| FUJIKURA LTD | 0.008236 |
| YAMATO HDG. | 0.009224 |
| MAPLETREE LOGISTICS TRUST | 0.115974 |
| MAZDA MOTOR CORP ORD | 0.019586 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.196529 |
| NOVO NORDISK A/S | 0.10719 |
| AGEAS SA NV | 0.006097 |
| ALLSTATE CORP | 0.00897 |
| MATSUKIYOCOCOKARA & CO | 0.011363 |
| ORACLE CORP JAPAN ORD | 0.001133 |
| FORD MOTOR CO | 0.13274 |
| SYNCHRONY FINANCIAL | 0.012929 |
| KINGSPAN GROUP PLC | 0.005213 |
| KENVUE INC | 0.065282 |
| GEORGE WESTON LTD | 0.00539 |
| SSAB AB | 0.007305 |
| XCEL ENERGY INC | 0.019621 |
| SANDS CHINA LTD | 0.082558 |
| ICL GROUP LTD | 0.023765 |
| SUNDRUG CO LTD ORD | 0.00231 |
| EBAY INC | 0.015653 |
| OPEN HOUSE GROUP CO LTD | 0.002549 |
| JERONIMO MARTINS SGPS SA | 0.009357 |
| VERTEX PHARMACEUTICALS INC | 0.008733 |
| TRADE DESK INC/THE -CLASS A | 0.015116 |
| UPM-KYMMENE OYJ | 0.017768 |
| AIB GROUP PLC | 0.070629 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002018 |
| CORNING INC | 0.026353 |
| AMERICAN EXPRESS CO | 0.018754 |
| AMERICAN WATER WORKS CO INC | 0.006625 |
| SHAPIR ENGINEERING AND INDUS | 0.004835 |
| SSE PLC | 0.037631 |
| DRAFTKINGS INC | 0.016288 |
| LULULEMON ATHLETICA INC | 0.00356 |
| KELLANOVA | 0.009376 |
| AUMOVIO SE | 0.001839 |
| KERRY GROUP PLC-A | 0.005037 |
| BOUYGUES SA | 0.006648 |
| VERISIGN INC | 0.00275 |
| SUMITOMO | 0.03619 |
| NEXT PLC | 0.003879 |
| SWIRE PROPERTIES LTD | 0.035254 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004389 |
| VULCAN MATERIALS CO | 0.004479 |
| INTEL CORP | 0.148409 |
| LATOUR INVESTMENT AB ORD B | 0.004589 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| A2A SPA | 0.052939 |
| VODAFONE GROUP PLC | 0.668158 |
| SAP SE | 0.034847 |
| TE CONNECTIVITY LTD | 0.010079 |
| CDW CORP/DE | 0.004476 |
| KONGSBERG GRUPPEN ASA | 0.014226 |
| PHILLIPS 66 | 0.01385 |
| HAMAMATSU PHOTONICS KK ORD | 0.010047 |
| APPLE INC | 0.494827 |
| SHERWIN-WILLIAMS CO | 0.007876 |
| CORTEVA INC | 0.023204 |
| METLIFE INC | 0.019117 |
| NATURGY ENERGY GROUP SA | 0.003584 |
| ADOBE INC | 0.01442 |
| AIRBNB INC | 0.014164 |
| MITSUBISHI HC CAPITAL INC | 0.028334 |
| CUMMINS INC | 0.004677 |
| ASAHI KASEI CORP | 0.042003 |
| TREND MICRO INC | 0.004233 |
| XYLEM INC | 0.00823 |
| META PLATFORMS INC | 0.073575 |
| ROCHE HOLDING AG ORD BRR | 0.000977 |
| TARGA RESOURCES CORP | 0.007278 |
| EVN AG | 0.001208 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047579 |
| CHEVRON CORP | 0.065083 |
| WSP GLOBAL INC | 0.00444 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031673 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004293 |
| FIFTH THIRD BANCORP | 0.022672 |
| UNICHARM CORP ORD | 0.038215 |
| ROSS STORES INC | 0.010927 |
| CYBERAGENT INC | 0.014072 |
| MARUBENI CORP ORD | 0.049446 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014371 |
| HANKYU HANSHIN HOLDINGS INC | 0.007998 |
| WIX.COM LTD | 0.001831 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000237 |
| LOEWS CORP | 0.005883 |
| FATTAL HOLDINGS 1998 LTD | 0.000227 |
| MTR CORPORATION LTD | 0.053494 |
| YUM! BRANDS | 0.009456 |
| TELECOM ITALIA SPA SVGS NCV | 0.205232 |
| DSV AS | 0.00646 |
| ZIMMER BIOMET HOLDINGS INC | 0.006728 |
| NOVARTIS AG | 0.064658 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008543 |
| IQVIA HOLDINGS INC | 0.00584 |
| JAPAN POST HOLDINGS CO LTD | 0.058776 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006726 |
| KIKKOMAN CORP ORD | 0.025307 |
| LEGAL & GENERAL GROUP PLC ORD | 0.194624 |
| RECORDATI SPA | 0.00368 |
| ESSITY AB CLASS B | 0.020287 |
| CBRE GROUP INC | 0.010168 |
| CRH PLC | 0.023008 |
| INFORMA PLC | 0.04445 |
| AMOT INVESTMENTS LTD. | 0.008469 |
| ENEOS HOLDINGS INC | 0.090397 |
| LUNDIN MINING CORP | 0.023247 |
| TRANSUNION | 0.006629 |
| EMERSON ELECTRIC CO | 0.019089 |
| CANADIAN NATURAL RESOURCES | 0.069647 |
| ASHTEAD GROUP PLC | 0.014526 |
| HENKEL AG & CO KGAA PREF | 0.005612 |
| TOURMALINE OIL CORP | 0.012308 |
| BLACKROCK INC | 0.005232 |
| ENGIE SA | 0.059583 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020673 |
| PALO ALTO NETWORKS INC | 0.022468 |
| PROSUS NV | 0.043503 |
| LAND SECURITIES GROUP PLC | 0.025346 |
| AIA GROUP LTD | 0.361645 |
| PEPSICO INC | 0.046666 |
| BIONTECH SE | 0.003213 |
| KURARAY CO LTD | 0.009905 |
| TOKYO CENTURY CORP | 0.00558 |
| MEDTRONIC PLC | 0.043644 |
| LEIDOS HOLDINGS INC | 0.004362 |
| MICROSOFT CORP | 0.249591 |
| VERTIV HOLDINGS CO | 0.011767 |
| TOMRA SYSTEMS ASA | 0.007942 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.077807 |
| CRODA INTERNATIONAL PLC | 0.004405 |
| ARC RESOURCES LTD | 0.019852 |
| GRAB HOLDINGS LTD - CL A | 0.090564 |
| KEYCORP | 0.031684 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044808 |
| COCA-COLA CO/THE | 0.131707 |
| ALLEGRO.EU SA | 0.019408 |
| OLYMPUS | 0.037052 |
| TAISEI CORP ORD | 0.005481 |
| WIENERBERGER AG | 0.003667 |
| DEUTSCHE BANK AG | 0.061671 |
| M&G PLC | 0.081839 |
| BANCO SANTANDER SA | 0.499474 |
| LOTUS BAKERIES | 0.000014 |
| EXPERIAN PLC | 0.03125 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.050732 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005958 |
| LM ERICSSON TELEFON AB CLASS B | 0.099945 |
| BIOGEN INC | 0.004956 |
| DARDEN RESTAURANTS INC | 0.003969 |
| UOL GROUP LTD ORD | 0.017767 |
| MONOLITHIC POWER SYSTEMS INC | 0.00157 |
| REGENERON PHARMACEUTICALS | 0.003482 |
| OJI PAPER CO LTD | 0.027038 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.105917 |
| MITSUBISHI CORP | 0.114233 |
| UBER TECHNOLOGIES INC | 0.068654 |
| MCKESSON CORP | 0.004248 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008851 |
| CHINA GAS HOLDINGS LTD | 0.091932 |
| SHIMIZU CORP ORD | 0.018261 |
| WR BERKLEY CORP | 0.010188 |
| AZBIL (YAMATAKE) CORP ORD | 0.015687 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006291 |
| SHIN-ETSU CHEMICAL CO LTD | 0.056998 |
| CAIXABANK SA | 0.117489 |
| KAWASAKI KISEN KAISHA LTD | 0.012307 |
| LINK REIT | 0.088341 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001296 |
| BIG SHOPPING CENTERS LTD. | 0.000534 |
| GREAT WEST LIFECO | 0.009274 |
| WATERS CORP | 0.002015 |
| CCL INDUSTRIES INC | 0.004846 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044257 |
| TOTO LTD | 0.005199 |
| TRIMBLE INC | 0.008099 |
| IMPERIAL OIL LTD | 0.005089 |
| NORTHROP GRUMMAN CORP | 0.004888 |
| ELECTRONIC ARTS INC | 0.007692 |
| INTERTEK GROUP PLC | 0.005342 |
| DISCO CORP ORD | 0.003037 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004918 |
| AVANZA BANK H | 0.004049 |
| NIPPON PROLOGIS REIT INC | 0.000242 |
| CREDIT AGRICOLE SA | 0.033393 |
| CARNIVAL CORP | 0.035504 |
| FUJITSU LTD ORD | 0.061322 |
| VONOVIA SE | 0.024212 |
| WILMAR INTERNATIONAL LTD | 0.059323 |
| MITSUI FUDOSAN CO LTD ORD | 0.092974 |
| RAYMOND JAMES FINL. | 0.0062 |
| ADIDAS AG | 0.005642 |
| INDUTRADE AB | 0.009092 |
| DCC PLC | 0.003349 |
| Camtek Ltd | 0.000951 |
| BNP PARIBAS SA | 0.033984 |
| MCCORMICK & CO-NON VTG SHRS | 0.008614 |
| ALNYLAM PHARMACEUTICALS INC | 0.004418 |
| GARTNER INC | 0.002539 |
| NUTRIEN LTD | 0.016593 |
| SEIBU HOLDINGS INC | 0.00759 |
| 3I GROUP PLC ORD | 0.032555 |
| NXP SEMICONDUCTOR NV | 0.00859 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| BRITISH AMERICAN TOBACCO PLC | 0.070842 |
| BUDWEISER BREWING CO APAC LTD | 0.057626 |
| TFI INTERNATIONAL INC | 0.002554 |
| KEPPEL CORP LTD ORD | 0.04705 |
| OPC ENERGY LTD | 0.004414 |
| KEURIG DR PEPPER INC | 0.04376 |
| TRELLEBORG AB CLASS B | 0.006789 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004879 |
| AMETEK INC | 0.00783 |
| KINROSS GOLD CORP | 0.041348 |
| MELROSE INDUSTRIES PLC | 0.042893 |
| JAPAN TOBACCO | 0.037725 |
| FERGUSON PLC | 0.006341 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006434 |
| LPP SA | 0.000038 |
| GENTING SINGAPORE PLC | 0.193039 |
| UNIVERSAL MUSIC GROUP NV | 0.032014 |
| NORSK HYDRO ASA | 0.043119 |
| JOHNSON & JOHNSON | 0.08189 |
| ENI SPA | 0.069919 |
| EAST JAPAN RAILWAY CO | 0.033586 |
| WEST FRASER TIMBER CO LTD | 0.001747 |
| SUMITOMO CHEMICAL CO LTD | 0.048728 |
| TALANX AG | 0.002049 |
| MOTOROLA SOLUTIONS INC | 0.005663 |
| INTERNATIONAL PAPER CO | 0.017715 |
| LUNDIN GOLD INC | 0.003356 |
| INTACT FINANCIAL CORP. | 0.006057 |
| RYANAIR HOLDINGS PLC | 0.034643 |
| SOFTBANK CORP | 0.956715 |
| ACKERMANS & VAN HAAREN NV | 0.000745 |
| CONSTELLATION SOFTWARE INC | 0.00068 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017954 |
| JAPAN POST BANK CO LTD | 0.0462 |
| RB GLOBAL INC | 0.006284 |
| GENMAB A/S | 0.002102 |
| NORTHERN TRUST CORP | 0.0066 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.194334 |
| MITSUI CHEMICALS INC | 0.006048 |
| AUTO TRADER GROUP PLC | 0.029414 |
| SOUTHWEST AIRLINES CO | 0.01741 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.090291 |
| NATIONAL GRID PLC | 0.166809 |
| HIKMA PHARMACEUTICALS PLC | 0.005399 |
| DENTSU GROUP INC | 0.006661 |
| ASML HOLDING NV | 0.013125 |
| QUANTA SERVICES INC | 0.004987 |
| IA FINANCIAL CORP INC | 0.003157 |
| GE VERNOVA LLC | 0.009261 |
| TORAY INDUSTRIES INC ORD | 0.048826 |
| RIGHTMOVE PLC | 0.026337 |
| HKT TRUST AND HKT LTD | 0.12292 |
| TECK RESOURCES LIMITED CLASS B | 0.014935 |
| DEXCOM INC | 0.01331 |
| ORIENTAL LAND CO LTD ORD | 0.037124 |
| EOG RESOURCES INC | 0.018558 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02177 |
| EXPEDIA GROUP INC | 0.004115 |
| AUTOSTORE HOLDINGS LTD | 0.036302 |
| METTLER-TOLEDO INTL | 0.000697 |
| CADENCE DESIGN SYSTEMS INC | 0.009261 |
| SONY GROUP CORP | 0.204816 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009675 |
| CANON INC | 0.030643 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039269 |
| AAK AB | 0.005975 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007445 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008931 |
| FRANCO-NEVADA CORP | 0.006505 |
| VOLKSWAGEN AG | 0.000975 |
| NAVIGATOR COMPANY SA | 0.007271 |
| CINCINNATI FINANCIAL CORP | 0.00523 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007323 |
| CIGNA GROUP | 0.008925 |
| NIBE INDUSTRIER AB | 0.050209 |
| MONDI PLC | 0.015028 |
| AXFOOD AB | 0.003687 |
| MASTERCARD INC-CLASS A | 0.02743 |
| TC ENERGY CORP | 0.035368 |
| OVERSEA-CHINESE BANKING CORP | 0.109326 |
| DAVIDE CAMPARI-MILANO NV | 0.019398 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005361 |
| VEEVA SYSTEMS INC | 0.005082 |
| LY CORP | 0.084269 |
| BCE INC | 0.031373 |
| ANDRITZ AG | 0.002424 |
| BAKER HUGHES CO | 0.033696 |
| ORLEN SA | 0.019803 |
| DIAGEO PLC | 0.075652 |
| SWISS RE AG | 0.009898 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008996 |
| ROCKET COS INC | 0.007802 |
| WPP PLC | 0.036671 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018888 |
| SANDVIK AB | 0.035628 |
| J SAINSBURY PLC | 0.058724 |
| LEROY SEAFOOD GROUP ASA | 0.009134 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022243 |
| PLUS500 LTD | 0.002318 |
| PRADA SPA | 0.017444 |
| MINEBEA MITSUMI INC | 0.011326 |
| BEIJER REF AB | 0.01276 |
| CAPCOM CO LTD | 0.01139 |
| ANHEUSER BUSCH INBEV SA NV | 0.032499 |
| EMPIRE CO LTD A | 0.004313 |
| SUN HUNG KAI PROPERTIES | 0.045186 |
| RESMED INC | 0.004933 |
| DSM FIRMENICH AG | 0.008498 |
| GALAXY ENTERTAINMENT GP. | 0.072712 |
| PRUDENTIAL FINANCIAL INC | 0.012033 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.33292 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000243 |
| TJX COMPANIES INC | 0.03795 |
| METSO CORPORATION | 0.021826 |
| HULIC CO LTD | 0.01873 |
| TRANE TECHNOLOGIES PLC | 0.007581 |
| EXOR NV | 0.002538 |
| LAS VEGAS SANDS CORP | 0.011392 |
| VISTRA CORP | 0.01138 |
| BOLIDEN AB | 0.009498 |
| HERSHEY CO/THE | 0.005026 |
| ARES MANAGEMENT CORP | 0.007054 |
| INTL FLAVORS & FRAGRANCES | 0.008692 |
| SARTORIUS STEDIM BIOTECH SA | 0.000944 |
| ELISA OYJ CLASS A | 0.004783 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002904 |
| AVIVA PLC | 0.104083 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0012 |
| WILLIAMS COS INC | 0.041487 |
| FAST RETAILING CO LTD ORD | 0.005965 |
| KIMBERLY-CLARK CORP | 0.011259 |
| SANOFI SA | 0.037383 |
| ZSCALER INC | 0.003234 |
| BAKKAFROST P/F | 0.001696 |
| DEVON ENERGY CORPORATION | 0.020451 |
| VOESTALPINE AG | 0.003806 |
| AMEREN CORP | 0.009164 |
| MONCLER SPA | 0.007246 |
| ISRAEL CORP LTD | 0.000123 |
| GALP ENERGIA SGPS SA CLASS B | 0.014261 |
| DR ING HC F PORSCHE AG | 0.003753 |
| DOLLAR TREE | 0.006692 |
| KONAMI GROUP CORP | 0.003256 |
| REGIONS FINANCIAL CORP | 0.030547 |
| TRACTOR SUPPLY COMPANY | 0.018011 |
| TOTALENERGIES SE | 0.069474 |
| SPIRAX GROUP PLC | 0.002501 |
| CD PROJEKT RED | 0.002354 |
| AVALONBAY COMMUNITIES INC | 0.004833 |
| GSK PLC | 0.139029 |
| TOKYU CORP | 0.016857 |
| SWIRE PACIFIC LTD ORD B | 0.025365 |
| ENTERGY CORP | 0.014623 |
| PANASONIC HOLDINGS CORP | 0.075613 |
| AMGEN INC | 0.018229 |
| OPERA LTD | 0.003047 |
| FOX CORP CLASS B (NEW) | 0.004402 |
| GENERAL MILLS INC | 0.01842 |
| NIPPON YUSEN KK | 0.014104 |
| GLOBAL PAYMENTS INC | 0.008234 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00762 |
| ORACLE CORP | 0.055867 |
| NIPPON BUILDING FUND INC. | 0.000283 |
| BANK HAPOALIM BM ORD | 0.044553 |
| SUNCOR ENERGY INC | 0.041792 |
| KLA CORP | 0.004497 |
| FOX CORP CLASS A (NEW) | 0.007217 |
| WEYERHAEUSER CO | 0.024655 |
| ING GROEP NV | 0.101766 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001105 |
| BASF SE | 0.030388 |
| NISSHIN SEIFUN GROUP INC | 0.008307 |
| AMPHENOL CORP NEW CL A | 0.040553 |
| HANG SENG BANK LTD ORD | 0.024154 |
| NIPPON SANSO HOLDINGS CORP | 0.006351 |
| JAPAN AIRLINES CO LTD | 0.014617 |
| WASTE CONNECTIONS INC | 0.008769 |
| TEVA PHARMACEUTICAL IND LTD | 0.038856 |
| WHITBREAD PLC | 0.005958 |
| EVERSOURCE ENERGY | 0.012495 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019608 |
| PROLOGIS INC | 0.031507 |
| SPAREBANK 1 SR NORGE ASA | 0.007038 |
| KOITO MANUFACTURING CO LTD ORD | 0.006965 |
| VENTAS INC | 0.015306 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02785 |
| ARCHER-DANIELS-MIDLAND CO | 0.016239 |
| SOJITZ CORP ORD | 0.007606 |
| SERVICENOW INC | 0.007032 |
| T ROWE PRICE GROUP INC | 0.007366 |
| CLOROX COMPANY | 0.004191 |
| ADDTECH AB | 0.00813 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010203 |
| EXTRA SPACE STORAGE INC | 0.007143 |
| BOLLORE SE | 0.023469 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005987 |
| DUPONT DE NEMOURS INC | 0.014224 |
| FUTU HOLDINGS LTD-ADR | 0.001999 |
| GARMIN LTD | 0.00522 |
| HUNTINGTON BANCSHARES INC/OH | 0.049363 |
| STATE STREET CORP | 0.009673 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011708 |
| CAPGEMINI SA | 0.005316 |
| AMDOCS LTD | 0.003714 |
| GEBERIT AG | 0.001107 |
| PNC FINANCIAL SERVICES GROUP | 0.013426 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013872 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004395 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002859 |
| UCB SA | 0.004091 |
| ROLLS-ROYCE HOLDING PLC | 0.287938 |
| NASDAQ INC | 0.013992 |
| CA IMMOBILIEN ANLAGEN AG | 0.000998 |
| GFL ENVIRONMENTAL INC | 0.007027 |
| BUNZL PLC | 0.011092 |
| BOOKING HOLDINGS INC | 0.001099 |
| ROYAL BANK OF CANADA | 0.048012 |
| SCHINDLER HOLDING AG ORD | 0.000673 |
| INFINEON TECHNOLOGIES AG | 0.044339 |
| DELEK GROUP LTD ORD | 0.000313 |
| GLOBALFOUNDRIES INC | 0.002609 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029199 |
| GENERAL DYNAMICS CORP | 0.007514 |
| PROCTER & GAMBLE CO | 0.079749 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000746 |
| SKF AB CLASS B | 0.011486 |
| CHOICE PROPERTIES REI | 0.009405 |
| CHARTER COMMUNICATIONS INC | 0.003076 |
| FORTINET INC | 0.020914 |
| TOYOTA INDUSTRIES CORP ORD | 0.005707 |
| SEMBCORP INDUSTRIES LTD | 0.030644 |
| PHILIP MORRIS INTERNATIONAL | 0.052926 |
| CELESTICA INC | 0.003865 |
| NVR INC | 0.000094 |
| EDWARDS LIFESCIENCES CORP | 0.019644 |
| TERUMO CORP | 0.045708 |
| PACCAR INC | 0.017631 |
| NICHIREI CORP ORD | 0.007215 |
| STARBUCKS CORP | 0.037917 |
| KOBE BUSSAN CO LTD | 0.00481 |
| RECKITT BENCKISER GROUP PLC | 0.023046 |
| DENSO CORP ORD | 0.056306 |
| METAPLANET INC | 0.018466 |
| AGILENT TECHNOLOGIES INC | 0.009651 |
| NETFLIX INC | 0.01414 |
| IVANHOE MINES LTD | 0.024354 |
| INTERCONTINENTAL EXCHANGE INC | 0.019334 |
| FLUTTER ENTERTAINMENT PLC | 0.006014 |
| EMBRACER GROUP AB | 0.004885 |
| NESTE CORPORATION | 0.014609 |
| CISCO SYSTEMS INC | 0.134788 |
| SHOPIFY INC | 0.039923 |
| MARVELL TECHNOLOGY INC | 0.029233 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015581 |
| GLP J-REIT/D | 0.000157 |
| BANCA MEDIOLANUM SPA | 0.006924 |
| ORKLA ASA | 0.025338 |
| SANTANDER BANK POLSKA SA | 0.001315 |
| AT&T | 0.24487 |
| BAYCURRENT CONSULTING INC | 0.004396 |
| DBS GROUP HOLDINGS LTD | 0.068258 |
| LOWES COS INC | 0.01907 |
| FAIR ISAAC CORP | 0.00081 |
| CONSTELLATION ENERGY CORPORATION | 0.010652 |
| ASTRAZENECA PLC | 0.051015 |
| TERNA SPA | 0.047768 |
| IIDA GROUP HOLDINGS CO LTD | 0.005442 |
| ACOM CO LTD ORD | 0.012929 |
| MERIDIAN ENERGY LTD | 0.043601 |
| Var Energi ASA | 0.029883 |
| KUBOTA CORP | 0.032098 |
| KYOWA KIRIN CO LTD | 0.007985 |
| HSBC HOLDINGS PLC | 0.594233 |
| SCHINDLER HOLDING AG | 0.001385 |
| MONDELEZ INTERNATIONAL INC | 0.04405 |
| OMRON CORP ORD | 0.00598 |
| KANSAI ELECTRIC POWER CO ORD | 0.03063 |
| HALLIBURTON CO | 0.029168 |
| SINGAPORE AIRLINES LTD ORD | 0.045812 |
| PRUDENTIAL PLC | 0.087943 |
| FORTIS INC | 0.017072 |
| PUBLICIS GROUPE SA | 0.007787 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004263 |
| LENNAR CORP | 0.007611 |
| DANSKE BANK A/S | 0.021924 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.06502 |
| KYOTO FINANCIAL GROUP INC | 0.009981 |
| TOEI ANIMATION CO LTD | 0.001588 |
| ABBOTT LABORATORIES | 0.058936 |
| AXON ENTERPRISE INC | 0.002493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014974 |
| NEWMONT CORP | 0.037882 |
| FINECOBANK BANCA FINECO SPA | 0.020804 |
| MICROCHIP TECHNOLOGY INC | 0.01799 |
| BARCLAYS PLC | 0.482192 |
| CMS ENERGY CORP | 0.01013 |
| COSTCO WHOLESALE CORP | 0.015066 |
| SAFRAN SA | 0.011962 |
| LEONARDO SPA | 0.013634 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037618 |
| NATIONAL BANK OF CANADA | 0.013301 |
| KESKO OYJ CLASS B | 0.009172 |
| BANK OF MONTREAL | 0.024578 |
| BANCO BPM SPA | 0.037486 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005321 |
| WHEATON PRECIOUS METALS CORP | 0.015427 |
| COUPANG INC | 0.038405 |
| BUDIMEX | 0.000433 |
| NOVA LTD | 0.000997 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.116921 |
| FISERV INC | 0.01887 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005214 |
| MIGDAL INSURANCE CO LTD ORD | 0.01608 |
| BOSTON SCIENTIFIC CORP | 0.050238 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002449 |
| IGM FINANCIAL INC. | 0.003027 |
| SAPUTO INC | 0.008154 |
| ILLINOIS TOOL WORKS | 0.009906 |
| T&D HOLDINGS INC ORD | 0.017542 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003967 |
| VEND MARKETPLC ASA CLASS A | 0.002249 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013438 |
| HIKARI TSUSHIN INC ORD | 0.000464 |
| IHI CORP | 0.034919 |
| KEYENCE CORP ORD | 0.006259 |
| AMADEUS IT GROUP SA CLASS A | 0.015297 |
| LONZA GROUP AG | 0.00239 |
| LYONDELLBASELL INDU-CL A | 0.008608 |
| UNICREDIT SPA | 0.04775 |
| CINTAS CORP | 0.011679 |
| AXA SA | 0.058333 |
| COMMERZBANK AG | 0.031614 |
| DEUTSCHE TELEKOM AG | 0.109913 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019601 |
| CHINA MENGNIU DAIRY CO LTD | 0.100368 |
| WOLTERS KLUWER NV | 0.008027 |
| BARRATT REDROW PLC | 0.04565 |
| ANALOG DEVICES INC | 0.016828 |
| MBANK SA | 0.000446 |
| MISUMI GROUP INC ORD | 0.009698 |
| KEYSIGHT TECHNOLOGIES INC | 0.005838 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| LIFCO AB | 0.007666 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006292 |
| PALANTIR TECHNOLOGIES INC | 0.071446 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044548 |
| ENBRIDGE INC | 0.074203 |
| PACK.CORP.OF AM. | 0.003021 |
| TOWER SEMICONDUCTOR LTD | 0.003785 |
| Applovin Corp | 0.008635 |
| MERCURY NZ LTD | 0.022524 |
| SANRIO CO LTD ORD | 0.005513 |
| PULTE GROUP INC | 0.006755 |
| MELISRON LTD ORD | 0.000846 |
| INDUSTRIVARDEN AB CLASS A | 0.003657 |
| KANSAI PAINT CO LTD | 0.004982 |
| ROYAL KPN NV | 0.111002 |
| VISA INC-CLASS A SHARES | 0.058227 |
| AIRPORT CITY LTD. | 0.001952 |
| JAPAN POST INSURANCE CO LTD | 0.006043 |
| ZIM Integrated Shipping Services Ltd | 0.004055 |
| WALMART INC | 0.147606 |
| CAPITALAND ASCENDAS REIT | 0.128142 |
| DEUTSCHE BOERSE AG | 0.006196 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013441 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019573 |
| ASM INTERNATIONAL NV | 0.001563 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0067 |
| SALESFORCE INC | 0.031583 |
| ANTOFAGASTA PLC | 0.011776 |
| BLACKSTONE INC | 0.024691 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017523 |
| TELUS CORPORATION | 0.051859 |
| OBAYASHI CORP ORD | 0.022327 |
| FORTUM OYJ | 0.014675 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005183 |
| ADVANCED MICRO DEVICES | 0.054802 |
| MITSUI O.S.K. LINES LTD | 0.01152 |
| REPUBLIC SERVICES INC | 0.006932 |
| KONE OYJ CLASS B | 0.01129 |
| SOLVAY SA | 0.002435 |
| ARGENX SE - ADR | 0.002069 |
| UNITED OVERSEAS BANK LTD | 0.043519 |
| IRON MTN INC | 0.009957 |
| VIENNA INSURANCE GROUP AG | 0.0012 |
| SUPER MICRO COMPUTER INC | 0.017333 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009017 |
| ATLAS COPCO AB | 0.051204 |
| YAMAHA MOTOR CO LTD ORD | 0.029585 |
| NIPPON EXPRESS HOLDINGS CO | 0.007529 |
| NIKON CORP ORD | 0.009087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016153 |
| GOLDMAN SACHS GROUP INC | 0.010389 |
| SEVERN TRENT PLC | 0.009036 |
| FIRST QUANTUM MINERALS LTD | 0.022916 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.171521 |
| ALIMENTATION COUCHE-TARD INC | 0.024219 |
| ARTHUR J GALLAGHER & CO | 0.00863 |
| AMERICAN TOWER CORP | 0.015919 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022587 |
| TOKIO MARINE HOLDINGS INC | 0.059445 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005388 |
| ALFA LAVAL AB | 0.009599 |
| STELLANTIS NV | 0.066611 |
| PERNOD RICARD SA | 0.006516 |
| SHISEIDO CO LTD | 0.013328 |
| WALT DISNEY CO/THE | 0.0612 |
| BP PLC | 0.49098 |
| INTUITIVE SURGICAL INC | 0.012139 |
| MERCADOLIBRE INC | 0.001601 |
| NEXTERA ENERGY INC | 0.070034 |
| SEGRO PLC | 0.042178 |
| HEINEKEN HOLDING NV | 0.004184 |
| CENTRAL JAPAN RAILWAY CO | 0.031709 |
| COLOPLAST AS CLASS B | 0.004418 |
| FERRARI NV | 0.004134 |
| INPEX CORP | 0.028835 |
| COSTAR GROUP INC | 0.014133 |
| ORANGE SA | 0.063617 |
| CSX CORP | 0.063809 |
| SHUFERSAL LTD ORD B | 0.009056 |
| OTSUKA CORP ORD | 0.00748 |
| SHELL PLC | 0.20085 |
| ONEX CORP | 0.001933 |
| EDISON INTERNATIONAL | 0.0131 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001742 |
| REALTY INCOME CORP | 0.030725 |
| OTIS WORLDWIDE CORP | 0.013454 |
| TDK CORP ORD | 0.06454 |
| SYSMEX CORP ORD | 0.016212 |
| WEST JAPAN RAILWAY CO | 0.014631 |
| CONTACT ENERGY LTD | 0.026995 |
| NIKE INC | 0.039551 |
| S&P GLOBAL INC | 0.010433 |
| PHOENIX HOLDINGS LTD/THE | 0.007834 |
| SHIMADZU CORP ORD | 0.007928 |
| STANTEC INC | 0.003875 |
| ARCH CAPITAL GROUP LTD | 0.012222 |
| BLOCK INC | 0.018792 |
| SWISS LIFE HOLDING AG | 0.000966 |
| MITSUBISHI GAS CHEMICAL CO | 0.005653 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045546 |
| SWEDBANK AB CLASS A | 0.029211 |
| NGK INSULATORS LTD ORD | 0.008025 |
| MIVNE REAL ESTATE KD LTD | 0.019381 |
| SPARK NEW ZEALAND LTD | 0.063369 |
| DHL GROUP | 0.032682 |
| SWISSCOM AG | 0.000865 |
| O REILLY AUTOMOTIVE INC | 0.02904 |
| TAYLOR WIMPEY PLC | 0.120411 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022182 |
| KRAFT HEINZ CO/THE | 0.029207 |
| ALFRESA HOLDINGS CORP ORD | 0.00587 |
| VINCI SA | 0.016264 |
| CONOCOPHILLIPS | 0.042931 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.243187 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01105 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005852 |
| LOCKHEED MARTIN CORP | 0.007972 |
| NVIDIA CORP | 0.797613 |
| BROOKFIELD CORP | 0.051161 |
| ROGERS COMMUNICATIONS INC-B | 0.012904 |
| OMV AG | 0.004814 |
| CROWDSTRIKE HOLDINGS INC | 0.008314 |
| MAINFREIGHT LTD | 0.002819 |
| CK HUTCHISON HOLDINGS LTD | 0.090409 |
| SEA LTD | 0.010032 |
| BOEING CO/THE | 0.024557 |
| L OREAL SA | 0.007604 |
| SALMAR ASA | 0.002286 |
| SAMPO OYJ CLASS A | 0.083984 |
| COINBASE GLOBAL INC -CLASS A | 0.006967 |
| UNIPOL GRUPPO SPA | 0.012551 |
| CONTINENTAL AG | 0.003677 |
| RHEINMETALL AG | 0.001558 |
| INTESA SANPAOLO SPA | 0.497818 |
| THOMSON REUTERS CORP | 0.004654 |
| THALES SA | 0.002954 |
| EBARA CORP ORD | 0.015722 |
| METRO INC -A | 0.007412 |
| ERSTE GROUP BANK AG | 0.010309 |
| DAI-ICHI LIFE HOLDINGS INC | 0.118784 |
| INVESTOR AB CLASS B | 0.059786 |
| ABB LTD-REG | 0.053927 |
| TEXAS INSTRUMENTS INC | 0.030792 |
| HUMANA INC | 0.004102 |
| FREEPORT-MCMORAN INC | 0.048688 |
| SMITH & NEPHEW PLC | 0.029816 |
| LENNAR CORP - B SHS | 0.000282 |
| HANNOVER RUCK SE | 0.002045 |
| NITERRA CO LTD | 0.00536 |
| SAAB AB CLASS B | 0.010479 |
| GROUPE BRUXELLES LAMBERT SA | 0.002543 |
| YAMADA HOLDINGS CO LTD | 0.022096 |
| DNB BANK ASA | 0.027877 |
| DASSAULT SYSTEMES SA | 0.023184 |
| SOFTBANK GROUP CORP | 0.033571 |
| CROWN CASTLE INC | 0.014756 |
| HOYA CORP ORD | 0.011429 |
| CENCORA INC | 0.005905 |
| J FRONT RETAILING CO LTD ORD | 0.008486 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006073 |
| GLOBAL-E ONLINE LTD | 0.003354 |
| EISAI | 0.008731 |
| DOVER CORP | 0.004653 |
| WELLS FARGO & CO | 0.110709 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053981 |
| RINNAI CORP ORD | 0.003524 |
| AKER BP ASA | 0.010445 |
| SCHLUMBERGER NV | 0.046204 |
| UNITED PARCEL SERVICE-CL B | 0.02497 |
| SECURITAS AB CLASS B | 0.017093 |
| HYDRO ONE LTD | 0.010766 |
| FORTIVE CORP | 0.011522 |
| SONY FINANCIAL GROUP INC | 0.204816 |
| T-MOBILE US INC | 0.016189 |
| CVS HEALTH CORP | 0.043037 |
| SUMITOMO FORESTRY CO LTD | 0.016978 |
| WISE PLC - A | 0.02306 |
| DIGITAL REALTY TRUST INC | 0.011459 |
| ROYALTY PHARMA PLC- CL A | 0.013049 |
| HALEON PLC | 0.305933 |
| DUKE ENERGY CORP | 0.026429 |
| OCCIDENTAL PETROLEUM CORP | 0.026216 |
| CBOE GLOBAL MARKETS INC | 0.003544 |
| ROBINHOOD MARKETS INC - A | 0.025033 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013582 |
| INPOST SA | 0.008134 |
| FOOD & LIFE COMPANIES LTD | 0.00366 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.274961 |
| BROTHER INDUSTRIES LTD ORD | 0.008557 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015727 |
| TOYO SUISAN KAISHA LTD | 0.003107 |
| GETINGE AB CLASS B | 0.007404 |
| ROHM CO LTD ORD | 0.011372 |
| SIEMENS HEALTHINEERS AG | 0.010074 |
| SYMRISE AG | 0.00452 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013872 |
| BAYERISCHE MOTOREN WERKE AG | 0.009388 |
| PFIZER INC | 0.193534 |
| SNAM SPA | 0.06971 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015703 |
| DOORDASH INC | 0.01141 |
| FRESENIUS SE & CO KGAA | 0.014007 |
| ROCKWELL AUTOMATION INC | 0.003832 |
| POWER CORP OF CANADA | 0.018323 |
| INDUSTRIVAERDEN AB ORD C | 0.005191 |
| HCA HEALTHCARE INC | 0.005774 |
| MITSUI & CO LTD | 0.081822 |
| L3HARRIS TECHNOLOGIES INC | 0.006368 |
| TELECOM ITALIA SPA | 0.343511 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00061 |
| KKR & CO INC | 0.02314 |
| SOMPO HOLDINGS INC | 0.03081 |
| SUN LIFE FINANCIAL INC | 0.019227 |
| UNITED UTILITIES PLC | 0.023216 |
| LIVE NATION ENTERTAINMENT IN | 0.005394 |
| NEXON CO. LTD | 0.010768 |
| HOLMEN AB | 0.002545 |
| SPOTIFY TECHNOLOGY SA | 0.005244 |
| TOYOTA TSUSHO CORP ORD | 0.022452 |
| HEXAGON AB CLASS B | 0.070164 |
| COTERRA ENERGY INC | 0.025619 |
| EPIROC AB-A | 0.021145 |
| BANK MILLENNIUM SA | 0.020611 |
| PINTEREST INC | 0.020138 |
| CARDINAL HEALTH INC | 0.008122 |
| MTU AERO ENGINES AG | 0.001827 |
| WARNER BROS DISCOVERY INC | 0.077195 |
| NICE LTD | 0.002154 |
| SANWA HOLDINGS CORP | 0.006344 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031797 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019495 |
| KEWPIE (QP) CORP ORD | 0.003507 |
| JFE HOLDINGS INC | 0.020048 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008812 |
| MITSUBISHI MOTORS CORP ORD | 0.021556 |
| KEYERA CORP | 0.007774 |
| AMERIPRISE FINL | 0.003236 |
| CITIGROUP INC | 0.061698 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017689 |
| NH FOODS LTD | 0.002885 |
| BAE SYSTEMS PLC | 0.102621 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030871 |
| VOLKSWAGEN AG PREF | 0.007021 |
| ORION OYJ CLASS B | 0.003657 |
| BECTON DICKINSON AND CO | 0.009747 |
| MEBUKI FINANCIAL GROUP INC | 0.03105 |
| SPAREBANK 1 SMN | 0.004199 |
| CHENIERE ENERGY INC | 0.007447 |
| XERO LTD | 0.005449 |
| THERMO FISHER SCIENTIFIC INC | 0.012827 |
| MERCK KGAA | 0.004399 |
| USS CO (TOKAI) LTD ORD | 0.011724 |
| SOUTHERN COPPER CORP | 0.003049 |
| WASTE MANAGEMENT INC | 0.013666 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022026 |
| VEND MARKETPLC ASA CLASS B | 0.003071 |
| EVEREST GROUP LTD | 0.001432 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007609 |
| KYOCERA CORP ORD | 0.045308 |
| VOLVO AB ORD A | 0.006466 |
| ONEOK INC | 0.021217 |
| WARNER MUSIC GROUP CORP | 0.004621 |
| CAMECO CORP | 0.014766 |
| REPSOL SA | 0.03933 |
| AZELIS GROUP NV | 0.003889 |
| KERING SA | 0.002414 |
| JD SPORTS FASHION PLC | 0.082198 |
| COLGATE-PALMOLIVE CO | 0.027571 |
| D R HORTON INC | 0.009238 |
| BRIDGESTONE CORP ORD | 0.018662 |
| AERCAP HOLDINGS NV | 0.005943 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001901 |
| LASERTEC CORP | 0.002669 |
| GALDERMA GROUP AG | 0.003687 |
| INVITATION HOMES INC | 0.019487 |
| HANG LUNG PROPERTIES LTD ORD | 0.05862 |
| ABBVIE INC | 0.060094 |
| PPL CORP | 0.02516 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004634 |
| WH GROUP LTD | 0.258477 |
| MERCEDES-BENZ GROUP AG | 0.023591 |
| FRONTLINE PLC | 0.004867 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01889 |
| NORFOLK SOUTHERN CORP | 0.007662 |
| HONEYWELL INTERNATIONAL INC | 0.021885 |
| BANK OF NOVA SCOTIA | 0.0424 |
| AIRBUS SE | 0.019981 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028184 |
| STANDARD CHARTERED PLC | 0.064364 |
| SYSCO CORP | 0.016485 |
| FOSUN INTERNATIONAL LTD | 0.07068 |
| ICON PLC | 0.002732 |
| CENOVUS ENERGY INC | 0.043614 |
| PROGRESSIVE CORP | 0.019899 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030274 |
| FEDEX CORP | 0.007489 |
| HP INC | 0.031915 |
| PRYSMIAN SPA | 0.009601 |
| AUTODESK INC | 0.007274 |
| CHURCH & DWIGHT CO INC | 0.008371 |
| WAREHOUSES DE PAUW SCA | 0.006252 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003144 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003053 |
| BANK OF IRELAND GROUP PLC | 0.03283 |
| EMERA INC COM | 0.01013 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001197 |
| PHOENIX GROUP HOLDINGS | 0.025561 |
| EATON CORPORATION PLC | 0.013248 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026571 |
| YAKULT HONSHA CO LTD ORD | 0.009068 |
| WALLENIUS WILHELMSEN ASA | 0.003454 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025592 |
| NUCOR CORP | 0.007829 |
| KYUSHU RAILWAY COMPANY | 0.004783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024823 |
| SAGE GROUP PLC | 0.032847 |
| AON PLC | 0.006625 |
| PUBLIC STORAGE | 0.005367 |
| SINGAPORE TECH ENGINEERING | 0.05169 |
| ECOLAB INC | 0.008555 |
| MARSH & MCLENNAN COS | 0.016745 |
| MONGODB INC | 0.002702 |
| FASTIGHETS BALDER AB CLASS B | 0.022741 |
| RAKUTEN GROUP INC | 0.048912 |
| MAKITA CORP ORD | 0.008137 |
| DATADOG INC | 0.010534 |
| DOW INC | 0.024043 |
| CENTERPOINT ENERGY INC | 0.02217 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00098 |
| PUBLIC SVC ENTERPRISE | 0.016961 |
| CVC CAPITAL PARTNERS PLC | 0.021998 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031548 |
| ZOZO INC | 0.013449 |
| LLOYDS BANKING GROUP PLC | 2.033036 |
| CIRCLE INTERNET GROUP INC | 0.003664 |
| NETAPP INC | 0.006798 |
| ITOCHU CORP ORD | 0.042301 |
| SIKA AG | 0.005177 |
| LOBLAW COMPANIES LTD. | 0.018414 |
| NORDIC SEMICONDUCTOR ASA | 0.005612 |
| HUBSPOT INC | 0.001718 |
| NIDEC CORP ORD | 0.030445 |
| CCC SA | 0.001749 |
| TOKYO GAS CO LTD | 0.01093 |
| HORMEL FOODS CORP | 0.009897 |
| RENTOKIL INITIAL PLC | 0.0859 |
| ASSOCIATED BRITISH FOODS PLC | 0.010119 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014297 |
| TOSOH CORP | 0.010202 |
| KAJIMA CORP ORD | 0.01468 |
| COMPASS GROUP PLC | 0.05779 |
| CITY DEVELOPMENTS LTD ORD | 0.013315 |
| TRANSDIGM GROUP INC | 0.00187 |
| GE AEROSPACE | 0.036185 |
| UBS GROUP AG | 0.107939 |
| WHARF HOLDINGS LTD ORD | 0.032549 |
| A2 MILK CO LTD | 0.02306 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067803 |
| FASTENAL CO | 0.038994 |
| MONOTARO CO LTD | 0.008403 |
| HONG KONG & CHINA GAS LTD ORD | 0.369414 |
| VERIZON COMMUNICATIONS INC | 0.143652 |
| ANGLO AMERICAN PLC | 0.034009 |
| HUSQVARNA AB | 0.013124 |
| SOUTHERN COMPANY THE | 0.037327 |
| AUCKLAND INTL AIRPORT LTD | 0.057471 |
| UNITED RENTALS INC | 0.002204 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001724 |
| QUEBECOR INC - CL B | 0.005223 |
| VESTAS WIND SYSTEMS A/S | 0.034253 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007938 |
| MSCI INC | 0.00255 |
| HUHTAMAKI OYJ | 0.003552 |
| SECTRA AB-B SHS | 0.004479 |
| CELLNEX TELECOM SA | 0.019699 |
| AIR LIQUIDE SA | 0.019154 |
| AZRIELI GROUP LTD ORD | 0.001244 |
| MID-AMERICA APARTMENT COMM | 0.00396 |
| TARGET CORP | 0.01544 |
| BRISTOL-MYERS SQUIBB CO | 0.069234 |
| AIR PRODUCTS & CHEMICALS INC | 0.007459 |
| RESONAC HOLDINGS CORP | 0.006021 |
| EQUIFAX INC | 0.004193 |
| CONSOLIDATED EDISON INC | 0.012266 |
| WELLTOWER INC | 0.022258 |
| KINDER MORGAN INC | 0.066129 |
| ZOETIS INC | 0.015149 |
| CONSTELLATION BRANDS INC CL A | 0.00529 |
| ALAMOS GOLD INC | 0.014061 |
| FIRSTSERVICE CORP | 0.001344 |
| CK ASSET HOLDINGS LTD | 0.061514 |
| HERMES INTERNATIONAL SCA | 0.001102 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00572 |
| IBERDROLA SA | 0.187502 |
| FINANCIERE DE TUBIZE SA | 0.000653 |
| ELBIT SYSTEMS LTD | 0.00091 |
| STMICROELECTRONICS NV | 0.021959 |
| TORONTO-DOMINION BANK | 0.059549 |
| HAPAG-LLOYD AG | 0.000215 |
| STRAUMANN HOLDING AG | 0.003627 |
| SEATRIUM LTD | 0.109881 |
| CHUBB LTD | 0.012675 |
| ON SEMICONDUCTOR CORPORATION | 0.014174 |
| TELENOR ASA | 0.021444 |
| TOBU RAILWAY CO LTD | 0.006529 |
| TESCO PLC | 0.223741 |
| ELEVANCE HEALTH INC | 0.007671 |
| HALMA PLC | 0.012819 |
| ATLASSIAN CORPORATION PLC | 0.005611 |
| SECOM CO LTD ORD | 0.014141 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007137 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002179 |
| ICG PLC | 0.009844 |
| FERROVIAL SE | 0.016255 |
| FRESNILLO PLC | 0.006273 |
| ALCON INC | 0.016736 |
| SCREEN HOLDINGS CO LTD | 0.002855 |
| WORKDAY INC | 0.007315 |
| INFRATIL LTD | 0.030791 |
| LEGRAND SA | 0.008572 |
| CARVANA CO | 0.004202 |
| BEIERSDORF AG | 0.003218 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0348 |
| STRYKER CORP | 0.011708 |
| LIXIL GROUP CORP | 0.009474 |
| NTT INC | 1.824838 |
| IDEXX LABORATORIES INC | 0.002712 |
| HASEKO CORP ORD | 0.008668 |
| RTX CORPORATION | 0.04544 |
| RICOH CO LTD | 0.017707 |
| ENEL SPA | 0.261448 |
| QUALCOMM INC | 0.037332 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.193457 |
| KINGFISHER PLC | 0.059896 |
| HONDA MOTOR | 0.157255 |
| DAIICHI SANKYO CO LTD ORD | 0.058573 |
| PG&E CORP | 0.074698 |
| NESTLE SA | 0.087593 |
| WEC ENERGY GROUP INC | 0.010849 |
| NITORI HOLDINGS CO LTD | 0.012895 |
| FIRSTENERGY | 0.018632 |
| MAPLETREE INDUSTRIAL TRUST | 0.070387 |
| CASTELLUM AB | 0.011898 |
| WARTSILA OYJ ABP | 0.016514 |
| ALLIANT ENERGY CORP | 0.008731 |
| AFLAC INC | 0.016608 |
| WW GRAINGER INC | 0.001479 |
| CORPAY INC | 0.002328 |
| SCHRODERS PLC ORD | 0.027101 |
| MURATA MANUFACTURING LTD ORD | 0.057075 |
| QUEST DIAGNOSTICS INC | 0.003778 |
| KONINKLIJKE PHILIPS NV | 0.027853 |
| EQUINIX INC | 0.00332 |
| DOMINOS PIZZA INC | 0.001159 |
| MICROSTRATEGY INC-CL A | 0.008882 |
| ARISTA NETWORKS INC | 0.035091 |
| NEXT VISION STABILIZED SYSTE | 0.001696 |
| STRAUSS GROUP LTD ORD A | 0.001785 |
| NITTO DENKO CORP | 0.023711 |
| VICI PROPERTIES INC | 0.035889 |
| ORIX JREIT INC ORD | 0.000188 |
| YASKAWA ELECTRIC CORP ORD | 0.007795 |
| HAFNIA LTD | 0.009245 |
| VERISK ANALYTICS INC | 0.004735 |
| M3 (SO-NET M3) INC ORD | 0.013919 |
| ROPER TECHNOLOGIES INC | 0.003649 |
| TRYG AS | 0.011358 |
| ASSECO POLAND SA | 0.001902 |
| ROBLOX CORP | 0.019291 |
| TELE2 AB | 0.018438 |
| ASSA ABLOY AB CLASS B | 0.033055 |
| CELLEBRITE DI LTD | 0.003967 |
| KOSE CORP ORD | 0.001139 |
| RIO TINTO PLC | 0.036463 |
| HEINEKEN NV | 0.009784 |
| MARKEL GROUP INC | 0.000427 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00551 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016762 |
| STERIS PLC | 0.00334 |
| NINTENDO CO LTD | 0.039181 |
| KNORR-BREMSE AG | 0.00225 |
| RED ELECTRICA CORP SA | 0.013751 |
| ODDITY TECH CL A ORD | 0.001104 |
| AGNICO-EAGLE MINES | 0.017199 |
| MOODYS CORP | 0.005292 |
| MONSTER BEVERAGE CORP | 0.023576 |
| CHIPOTLE MEXICAN GRILL INC | 0.045563 |
| HOSHIZAKI CORP | 0.003683 |
| CHIBA BANK LTD ORD | 0.021314 |
| KOMATSU LTD | 0.030275 |
| SNAP-ON INC | 0.001751 |
| KOEI TECMO HOLDINGS CO LTD | 0.003848 |
| OLD DOMINION FREIGHT LINE INC | 0.006308 |
| TSURUHA HOLDINGS INC ORD | 0.005385 |
| NOMURA HOLDINGS INC ORD | 0.102626 |
| SEKISUI HOUSE LTD ORD | 0.020328 |
| CENTENE CORP | 0.017059 |
| GLENCORE PLC | 0.329442 |
| THULE GROUP AB/THE | 0.003671 |
| EQUITY RESIDENTIAL | 0.011654 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020521 |
| TOYOTA MOTOR CORP | 0.358843 |
| SG HOLDINGS CO LTD | 0.009335 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012499 |
| TOKYO ELECTRON LTD ORD | 0.015396 |
| BANK OF AMERICA CORP | 0.222233 |
| DIETEREN GROUP | 0.00071 |
| ACCENTURE PLC-CL A | 0.023148 |
| INTUIT INC | 0.009234 |
| SARTORIUS AG PREF | 0.000838 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.391805 |
| BANK POLSKA KASA OPIEKI SA | 0.006005 |
| STANLEY ELECTRIC CO LTD | 0.003779 |
| CITIZENS FINANCIAL GROUP INC | 0.014807 |
| COMCAST CORP-CLASS A | 0.12713 |
| MARKS AND SPENCER GROUP PLC | 0.068815 |
| SBI HOLDINGS INC ORD | 0.009247 |
| CME GROUP INC | 0.01222 |
| SOFINA SA | 0.000545 |
| PARKER HANNIFIN CORP | 0.004327 |
| BAWAG GROUP AG | 0.002558 |
| RELX PLC | 0.062287 |
| CGI INC - CLASS A | 0.006767 |
| UNILEVER PLC | 0.082291 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006807 |
| RENESAS ELECTRONICS CORP | 0.055487 |
| GMO PAYMENT GATEWAY INC | 0.001495 |
| GIVAUDAN SA | 0.000314 |
| NISSAN MOTOR CO LTD ORD | 0.075123 |
| ORIX CORP ORD | 0.038684 |
| AISIN CORP | 0.016878 |
| MARATHON PETROLEUM CORP | 0.010444 |
| SBA COMMUNICATIONS CORP-CL A | 0.003612 |
| AMAZON.COM INC | 0.322562 |
| DINO POLSKA SA | 0.016302 |
| ADMIRAL GROUP PLC | 0.007999 |
| HOLCIM LTD | 0.016438 |
| SMITHS GROUP PLC | 0.011279 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003733 |
| DAIMLER TRUCK HOLDING AG | 0.016968 |
| DELTA AIR LINES | 0.022156 |
| DANONE SA | 0.021566 |
| NIPPON STEEL CORP | 0.170875 |
| MARTIN MARIETTA MATERIALS | 0.002043 |
| SAGAX AB-D | 0.003841 |
| EXELON CORP | 0.034307 |
| EON SE | 0.075344 |
| MERCK & CO. INC. | 0.085443 |
| ROLLINS INC | 0.010124 |
| SYNOPSYS INC | 0.006276 |
| GILDAN ACTIVEWEAR INC | 0.004525 |
| KDDI CORP (DDI) ORD | 0.098795 |
| MCDONALDS CORP | 0.024304 |
| EVOLUTION AB | 0.004769 |
| UNITEDHEALTH GROUP INC | 0.030828 |
| BANDAI NAMCO HOLDINGS INC | 0.019263 |
| HK ELECTRIC INVESTMENTS LTD | 0.077014 |
| SEGA SAMMY HOLDINGS INC | 0.00521 |
| TELIA CO AB | 0.076739 |
| SIMON PROPERTY GROUP INC | 0.010996 |
| POWER ASSETS HOLDINGS LTD | 0.04642 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001764 |
| SHIMAMURA CORP ORD | 0.001605 |
| ESTEE LAUDER COMPANIES INC | 0.007442 |
| US BANCORP | 0.051169 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003483 |
| HOME DEPOT INC | 0.033842 |
| CARRIER GLOBAL CORP | 0.027158 |
| AKER ASA CLASS A | 0.000752 |
| CDN. UTILITIES LTD A | 0.004271 |
| ELIA GROUP SA/NV | 0.001387 |
| PARTNERS GROUP HOLDING AG | 0.000733 |
| FANUC CORP | 0.031361 |
| CLP HOLDINGS LTD | 0.061621 |
| BANCO COMERCIAL PORTUGUES SA | 0.249372 |
| ASTELLAS PHARMA INC | 0.060807 |
| KIOXIA HLDG CORP ORD | 0.002724 |
| DOLLAR GENERAL CORP | 0.007442 |
| KURITA WATER INDUSTRIES LTD | 0.003827 |
| YARA INTERNATIONAL ASA | 0.005232 |
| PAN AMERICAN SILVER CORP | 0.012287 |
| SIEMENS ENERGY AG | 0.022053 |
| BANK OF NEW YORK MELLON CORP | 0.02435 |
| SHIONOGI & CO LTD ORD | 0.025855 |
| KBC GROUPE SA | 0.008508 |
| TRUIST FINANCIAL CORP | 0.044466 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005774 |
| SNOWFLAKE INC | 0.010783 |
| TYSON FOODS INC | 0.009587 |
| SPAREBANKEN NORGE | 0.00489 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.058647 |
| SHIMANO INC | 0.00259 |
| TBS HOLDINGS INC | 0.004422 |
| PEMBINA PIPELINE CORP | 0.019772 |
| PANDORA A/S | 0.002627 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015378 |
| KOKUSAI ELECTRIC CORP | 0.004784 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052686 |
| HIROSE ELECTRIC CO LTD ORD | 0.000981 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000033 |
| GJENSIDIGE FORSIKRING ASA | 0.006164 |
| DANAHER CORP | 0.021682 |
| AIR WATER INC | 0.006881 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037101 |
| CENTRICA PLC | 0.165557 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003589 |
| UNITED AIRLINES HOLDINGS INC | 0.01107 |
| MARRIOTT INTERNATIONAL -CL A | 0.008119 |
| TRAVELERS COS INC/THE | 0.007687 |
| MEIJI HOLDINGS CO LTD | 0.008207 |
| M & T BANK CORP | 0.005445 |
| STRABAG SE | 0.000568 |
| EPIROC AB-B | 0.012835 |
| NORDNET AB (PUBL) | 0.004768 |
| SINO LAND CO LTD ORD | 0.123432 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010697 |
| RECRUIT HOLDINGS CO LTD | 0.049718 |
| AMADA CO LTD | 0.010605 |
| PROTECTOR FORSIKRING ASA | 0.001821 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010205 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.078461 |
| OPEN TEXT CORP | 0.00868 |
| ALTAGAS LTD | 0.010121 |
| SWECO AB-B S | 0.006155 |
| ALLIANZ SE | 0.013148 |
| NATWEST GROUP PLC | 0.265592 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100884 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000105 |
| ROCHE HOLDING AG | 0.023913 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00014 |
| NOVONESIS AS CLASS B | 0.012335 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029728 |
| ELI LILLY & CO | 0.028853 |
| HOWMET AEROSPACE INC | 0.013597 |
| SAGAX AB-B | 0.007449 |
| KGHM POLSKA MIEDZ SA | 0.004644 |
| TOKYO METRO CO LTD | 0.009891 |
| MUNICH REINSURANCE COMPANY | 0.004446 |
| SGS SA | 0.005666 |
| NISSAN CHEMICAL CORP | 0.004325 |
| SEMPRA ENERGY | 0.022195 |
| ETORO GROUP LTD | 0.000777 |
| INVESTOR AB ORD A | 0.017176 |
| PAYCHEX INC | 0.010944 |
| COREWEAVE INC | 0.006295 |
| GENERAL MOTORS CO | 0.032667 |
| KAO CORP | 0.015381 |
| MORGAN STANLEY | 0.041763 |
| PPG INDUSTRIES INC | 0.007714 |
| EXPEDITORS INTL WASH INC | 0.00463 |
| CLOUDFLARE INC - CLASS A | 0.010397 |
| BT GROUP PLC | 0.204699 |
| ALPHABET INC C-SHARES | 0.17293 |
| ENDESA SA | 0.010768 |
| CALBEE INC ORD | 0.002642 |
| MICRON TECHNOLOGY INC | 0.038 |
| TENARIS SA | 0.011402 |
| ATLAS COPCO AB CLASS A | 0.086184 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046341 |
| ALTRIA GROUP INC | 0.057302 |
| AJINOMOTO CO INC | 0.029202 |
| TAKEDA PHARMACEUTICAL | 0.052272 |
| TESLA INC | 0.095336 |
| TELEFONICA SA | 0.134543 |
| SCHNEIDER ELECTRIC SE | 0.018387 |
| TIS INC | 0.007407 |
| ORSTED A/S | 0.015744 |
| INGERSOLL-RAND INC | 0.013714 |
| CANADIAN TIRE CORP-CLASS A | 0.001742 |
| TOHO CO LTD ORD | 0.003689 |
| KROGER CO | 0.020634 |
| CYBERARK SOFTWARE | 0.001618 |