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 (08 Aug 2025): | 2841.26 |
| Day range: | 2821.85 / 2842.77 |
| Change abs./rel.: | 7.64 / 0.27% |
| Year range: | 2305.91 / 2845.15 |
| Name | Index Shares |
|---|---|
| AUTOZONE INC | 0.000423 |
| NEXT VISION STABILIZED SYSTE | 0.00125 |
| PAYPAL HOLDINGS INC. | 0.02436 |
| BUDWEISER BREWING CO APAC LTD | 0.042455 |
| EXPEDITORS INTL WASH INC | 0.003411 |
| RELX PLC | 0.045889 |
| OJI PAPER CO LTD | 0.01992 |
| ASSECO POLAND SA | 0.001401 |
| CDW CORP/DE | 0.003297 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202575 |
| CANON INC | 0.022576 |
| SUMITOMO | 0.026662 |
| ROLLINS INC | 0.007459 |
| MITSUI FUDOSAN CO LTD ORD | 0.068498 |
| MID-AMERICA APARTMENT COMM | 0.002918 |
| BEIERSDORF AG | 0.002371 |
| SANWA HOLDINGS CORP | 0.004674 |
| ORANGE SA | 0.046869 |
| HIKMA PHARMACEUTICALS PLC | 0.003978 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003949 |
| HANG LUNG PROPERTIES LTD ORD | 0.043188 |
| AUTOSTORE HOLDINGS LTD | 0.026745 |
| JAPAN TOBACCO | 0.027793 |
| SSAB AB | 0.005382 |
| INFRATIL LTD | 0.022685 |
| APPLE INC | 0.364558 |
| RECRUIT HOLDINGS CO LTD | 0.036629 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01442 |
| INDUSTRIVAERDEN AB ORD C | 0.003824 |
| SMITH & NEPHEW PLC | 0.021967 |
| CANADIAN NATURAL RESOURCES | 0.051311 |
| WASTE MANAGEMENT INC | 0.010069 |
| FERROVIAL SE | 0.011976 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057324 |
| METAPLANET INC | 0.013604 |
| AUTOMATIC DATA PROCESSING | 0.010167 |
| COPART INC | 0.021507 |
| PEARSON PLC | 0.015725 |
| AEON CO LTD ORD | 0.019995 |
| MOTOROLA SOLUTIONS INC | 0.004172 |
| FORTUM OYJ | 0.010811 |
| HAMAMATSU PHOTONICS KK ORD | 0.007402 |
| SYNCHRONY FINANCIAL | 0.009525 |
| MITSUBISHI GAS CHEMICAL CO | 0.004164 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006455 |
| KONAMI GROUP CORP | 0.002399 |
| PHOENIX GROUP HOLDINGS | 0.018832 |
| CADENCE DESIGN SYSTEMS INC | 0.006823 |
| ENGIE SA | 0.043897 |
| SYENSQO SA | 0.001761 |
| EAST JAPAN RAILWAY CO | 0.024744 |
| WOLTERS KLUWER NV | 0.005914 |
| AKER BP ASA | 0.007695 |
| VERBUND AG | 0.001656 |
| ODDITY TECH CL A ORD | 0.000814 |
| EISAI | 0.006433 |
| TARGET CORP | 0.011376 |
| HOLMEN AB | 0.001875 |
| HYDRO ONE LTD | 0.007932 |
| APPLIED MATERIALS INC | 0.020073 |
| ONEOK INC | 0.015631 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0013 |
| CORNING INC | 0.019415 |
| NIKE INC | 0.029139 |
| ASM INTERNATIONAL NV | 0.001151 |
| GALAXY ENTERTAINMENT GP. | 0.05357 |
| NITORI HOLDINGS CO LTD | 0.0019 |
| SOMPO HOLDINGS INC | 0.022699 |
| SALMAR ASA | 0.001684 |
| CATERPILLAR INC | 0.011778 |
| REPUBLIC SERVICES INC | 0.005107 |
| TESLA INC | 0.070238 |
| HCA HEALTHCARE INC | 0.004254 |
| WAREHOUSES DE PAUW SCA | 0.004606 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057805 |
| RAYMOND JAMES FINL. | 0.004568 |
| AUTODESK INC | 0.005359 |
| SWISS RE AG | 0.007292 |
| ALCON INC | 0.01233 |
| FAIR ISAAC CORP | 0.000597 |
| EQUINIX INC | 0.002446 |
| SWISS LIFE HOLDING AG | 0.000712 |
| HUHTAMAKI OYJ | 0.002617 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032821 |
| AGILENT TECHNOLOGIES INC | 0.00711 |
| CONTINENTAL AG | 0.002709 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005614 |
| MERCEDES-BENZ GROUP AG | 0.01738 |
| LOTUS BAKERIES | 0.00001 |
| INFINEON TECHNOLOGIES AG | 0.032666 |
| KEYERA CORP | 0.005727 |
| ORSTED A/S | 0.003691 |
| ANTOFAGASTA PLC | 0.008676 |
| PULTE GROUP INC | 0.004977 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022029 |
| NIBE INDUSTRIER AB | 0.036991 |
| MITSUBISHI CHEMICAL GROUP | 0.032586 |
| FRESNILLO PLC | 0.004622 |
| MIVNE REAL ESTATE KD LTD | 0.014279 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028931 |
| DEUTSCHE TELEKOM AG | 0.080978 |
| SUBARU CORP | 0.014242 |
| SECOM CO LTD ORD | 0.010418 |
| GRAB HOLDINGS LTD - CL A | 0.066722 |
| ORLEN SA | 0.01459 |
| INDUSTRIVARDEN AB CLASS A | 0.002694 |
| QUALCOMM INC | 0.027504 |
| NISSHIN SEIFUN GROUP INC | 0.00612 |
| PARKER HANNIFIN CORP | 0.003188 |
| INTESA SANPAOLO SPA | 0.366762 |
| GENERAL MOTORS CO | 0.024067 |
| KNORR-BREMSE AG | 0.001657 |
| VEEVA SYSTEMS INC | 0.003744 |
| EDWARDS LIFESCIENCES CORP | 0.014473 |
| SHARP CORP | 0.006953 |
| IMPERIAL OIL LTD | 0.00375 |
| CONVATEC GROUP PLC | 0.041436 |
| NORDNET AB (PUBL) | 0.003513 |
| SUPER MICRO COMPUTER INC | 0.01277 |
| CYBERARK SOFTWARE | 0.001192 |
| MISUMI GROUP INC ORD | 0.007145 |
| ABBVIE INC | 0.044273 |
| AMEREN CORP | 0.006751 |
| DAIFUKU CO LTD | 0.008256 |
| FUJIFILM HOLDINGS CORP ORD | 0.029174 |
| EMERA INC COM | 0.007463 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027714 |
| FRONTLINE PLC | 0.003586 |
| ADIDAS AG | 0.004157 |
| ROHM CO LTD ORD | 0.008378 |
| DNB BANK ASA | 0.020538 |
| SNAM SPA | 0.051358 |
| AZRIELI GROUP LTD ORD | 0.000917 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143387 |
| TRANSDIGM GROUP INC | 0.001378 |
| ESSEX PROPERTY TRUST INC | 0.001603 |
| BIOGEN INC | 0.003652 |
| GARMIN LTD | 0.003846 |
| KYOCERA CORP ORD | 0.03338 |
| NORSK HYDRO ASA | 0.031767 |
| DANSKE BANK A/S | 0.016153 |
| ENI SPA | 0.051512 |
| SSE PLC | 0.027724 |
| CHIPOTLE MEXICAN GRILL INC | 0.033568 |
| SANDS CHINA LTD | 0.060824 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001487 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011569 |
| MEBUKI FINANCIAL GROUP INC | 0.022876 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002751 |
| DAIICHI SANKYO CO LTD ORD | 0.043153 |
| CITIGROUP INC | 0.045455 |
| FIRSTSERVICE CORP | 0.00099 |
| A2 MILK CO LTD | 0.016989 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01022 |
| TRAVELERS COS INC/THE | 0.005663 |
| SHIMADZU CORP ORD | 0.005841 |
| NAVIGATOR COMPANY SA | 0.005357 |
| VERIZON COMMUNICATIONS INC | 0.105834 |
| PLUS500 LTD | 0.001708 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023243 |
| ABBOTT LABORATORIES | 0.043421 |
| KRAFT HEINZ CO/THE | 0.021518 |
| KENVUE INC | 0.048096 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049953 |
| SUNDRUG CO LTD ORD | 0.001702 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014446 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013227 |
| PANASONIC HOLDINGS CORP | 0.055707 |
| LASERTEC CORP | 0.001966 |
| CITY DEVELOPMENTS LTD ORD | 0.00981 |
| CSX CORP | 0.047011 |
| EPIROC AB-B | 0.009456 |
| QUANTA SERVICES INC | 0.003674 |
| BEIJER REF AB | 0.0094 |
| COMPASS GROUP PLC | 0.042576 |
| TOMRA SYSTEMS ASA | 0.005851 |
| VEND MARKETPLC ASA CLASS B | 0.002263 |
| TDK CORP ORD | 0.047549 |
| DANONE SA | 0.015888 |
| TBS HOLDINGS INC | 0.003258 |
| SMC CORP ORD | 0.001417 |
| HOWMET AEROSPACE INC | 0.010017 |
| CORPAY INC | 0.001715 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003818 |
| ROBLOX CORP | 0.014213 |
| FOX CORP CLASS A (NEW) | 0.005317 |
| KONE OYJ CLASS B | 0.008318 |
| TJX COMPANIES INC | 0.027959 |
| SBA COMMUNICATIONS CORP-CL A | 0.002661 |
| CHEVRON CORP | 0.04795 |
| CELESTICA INC | 0.002847 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000955 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021512 |
| CONOCOPHILLIPS | 0.031629 |
| MEIJI HOLDINGS CO LTD | 0.006046 |
| BUDIMEX | 0.000319 |
| ANALOG DEVICES INC | 0.012398 |
| CARNIVAL CORP | 0.026157 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.288658 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000179 |
| DAIWA SECURITIES GROUP INC ORD | 0.03281 |
| ICON PLC | 0.002013 |
| PERNOD RICARD SA | 0.0048 |
| LONZA GROUP AG | 0.001761 |
| NOKIA OYJ | 0.126484 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029923 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010533 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003969 |
| HENKEL AG & CO KGAA PREF | 0.004135 |
| SIEMENS AG | 0.018564 |
| PFIZER INC | 0.142584 |
| KUBOTA CORP | 0.023648 |
| CITIZENS FINANCIAL GROUP INC | 0.010909 |
| UNITEDHEALTH GROUP INC | 0.022712 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004474 |
| EBAY INC | 0.011532 |
| CHINA GAS HOLDINGS LTD | 0.06773 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007517 |
| BRITISH AMERICAN TOBACCO PLC | 0.052192 |
| HIKARI TSUSHIN INC ORD | 0.000342 |
| HIROSE ELECTRIC CO LTD ORD | 0.000723 |
| STMICROELECTRONICS NV | 0.016178 |
| RWE AG | 0.016793 |
| BLOCK INC | 0.013845 |
| OTIS WORLDWIDE CORP | 0.009912 |
| NATIONAL BANK OF CANADA | 0.009799 |
| HANKYU HANSHIN HOLDINGS INC | 0.005892 |
| WEYERHAEUSER CO | 0.018164 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002644 |
| CONSTELLATION ENERGY CORPORATION | 0.007848 |
| SWIRE PROPERTIES LTD | 0.025973 |
| GE AEROSPACE | 0.026659 |
| NISSAN CHEMICAL CORP | 0.003186 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009903 |
| NORDEA BANK ABP | 0.07914 |
| ELIA GROUP SA/NV | 0.001022 |
| MICROSOFT CORP | 0.183883 |
| DOORDASH INC | 0.008406 |
| ONEX CORP | 0.001424 |
| KINGFISHER PLC | 0.044128 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000449 |
| NIPPON BUILDING FUND INC. | 0.000208 |
| ING GROEP NV | 0.074975 |
| KAJIMA CORP ORD | 0.010815 |
| NITERRA CO LTD | 0.003949 |
| ASAHI KASEI CORP | 0.030945 |
| DSM FIRMENICH AG | 0.006261 |
| ATMOS ENERGY CORP | 0.00397 |
| GLOBAL-E ONLINE LTD | 0.002471 |
| ATLAS COPCO AB CLASS A | 0.063495 |
| CAPITAL ONE FINANCIAL CORP | 0.015933 |
| SHIMAMURA CORP ORD | 0.001183 |
| BARRICK MINING CORP | 0.042861 |
| L3HARRIS TECHNOLOGIES INC | 0.004691 |
| KROGER CO | 0.015202 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011032 |
| PNC FINANCIAL SERVICES GROUP | 0.009892 |
| ATKINSREALIS GROUP INC | 0.004345 |
| HALLIBURTON CO | 0.021489 |
| CHINA MENGNIU DAIRY CO LTD | 0.073945 |
| BP PLC | 0.361724 |
| SAP SE | 0.025673 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006643 |
| SIKA AG | 0.003814 |
| KDDI CORP (DDI) ORD | 0.072786 |
| DEXCOM INC | 0.009806 |
| MARKS AND SPENCER GROUP PLC | 0.050699 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005015 |
| BANK OF AMERICA CORP | 0.163728 |
| SIEMENS ENERGY AG | 0.016247 |
| TOYOTA INDUSTRIES CORP ORD | 0.004205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035053 |
| AIR LIQUIDE SA | 0.014111 |
| CVC CAPITAL PARTNERS PLC | 0.016207 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004254 |
| IDEXX LABORATORIES INC | 0.001998 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002249 |
| NORTHROP GRUMMAN CORP | 0.003601 |
| DAVIDE CAMPARI-MILANO NV | 0.014292 |
| BANK POLSKA KASA OPIEKI SA | 0.004424 |
| SEVERN TRENT PLC | 0.006657 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054169 |
| TOKYU CORP | 0.012419 |
| TREND MICRO INC | 0.003119 |
| A2A SPA | 0.039002 |
| KERING SA | 0.001778 |
| CHURCH & DWIGHT CO INC | 0.006167 |
| WELLTOWER INC | 0.016398 |
| GETINGE AB CLASS B | 0.005455 |
| FASTIGHETS BALDER AB CLASS B | 0.016754 |
| EVEREST GROUP LTD | 0.001055 |
| TOKYO GAS CO LTD | 0.008053 |
| GROUPE BRUXELLES LAMBERT SA | 0.001874 |
| MARVELL TECHNOLOGY INC | 0.021537 |
| CVS HEALTH CORP | 0.031707 |
| ULTA BEAUTY INC | 0.001123 |
| AMETEK INC | 0.005769 |
| CONSTELLATION SOFTWARE INC | 0.000501 |
| IDEMITSU KOSAN CO LTD ORD | 0.020173 |
| BLACKROCK INC | 0.003855 |
| EQUINOR ASA | 0.014748 |
| ORIX JREIT INC ORD | 0.000069 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006492 |
| GE VERNOVA LLC | 0.006823 |
| VOESTALPINE AG | 0.002804 |
| WARNER MUSIC GROUP CORP | 0.003405 |
| ARCELORMITTAL SA | 0.010576 |
| TFI INTERNATIONAL INC | 0.001882 |
| JOHNSON & JOHNSON | 0.060332 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007128 |
| HITACHI LTD | 0.109246 |
| SAGE GROUP PLC | 0.0242 |
| NIPPON PROLOGIS REIT INC | 0.000178 |
| DIETEREN GROUP | 0.000523 |
| CENTRAL JAPAN RAILWAY CO | 0.023362 |
| EXELON CORP | 0.025275 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004411 |
| M3 (SO-NET M3) INC ORD | 0.010255 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013032 |
| FASTENAL CO | 0.028729 |
| OCCIDENTAL PETROLEUM CORP | 0.019314 |
| ROCKWELL AUTOMATION INC | 0.002823 |
| HEINEKEN HOLDING NV | 0.003082 |
| DISCO CORP ORD | 0.002237 |
| MONCLER SPA | 0.005339 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0014 |
| DCC PLC | 0.002467 |
| HORMEL FOODS CORP | 0.007292 |
| KEWPIE (QP) CORP ORD | 0.002584 |
| UNICREDIT SPA | 0.035179 |
| HONEYWELL INTERNATIONAL INC | 0.016124 |
| UBER TECHNOLOGIES INC | 0.05058 |
| LPP SA | 0.000028 |
| HP INC | 0.023513 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016038 |
| ENBRIDGE INC | 0.054668 |
| NESTLE SA | 0.064533 |
| AISIN CORP | 0.012435 |
| NVR INC | 0.000069 |
| CME GROUP INC | 0.009003 |
| CARRIER GLOBAL CORP | 0.020008 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00517 |
| EQUITY RESIDENTIAL | 0.008586 |
| TELECOM ITALIA SPA SVGS NCV | 0.151202 |
| MONDELEZ INTERNATIONAL INC | 0.032454 |
| OBAYASHI CORP ORD | 0.016449 |
| VENTAS INC | 0.011276 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009209 |
| SYNOPSYS INC | 0.004624 |
| EVOLUTION AB | 0.003513 |
| BIONTECH SE | 0.002367 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016343 |
| CHUBB LTD | 0.009338 |
| TAISEI CORP ORD | 0.004038 |
| VEND MARKETPLC ASA CLASS A | 0.001657 |
| CAMECO CORP | 0.010879 |
| HEXAGON AB CLASS B | 0.051693 |
| J SAINSBURY PLC | 0.043264 |
| SHIMIZU CORP ORD | 0.013454 |
| SEKISUI HOUSE LTD ORD | 0.014976 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005485 |
| JD SPORTS FASHION PLC | 0.060559 |
| SINO LAND CO LTD ORD | 0.090937 |
| RINNAI CORP ORD | 0.002596 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0099 |
| ZOZO INC | 0.009908 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003238 |
| LOCKHEED MARTIN CORP | 0.005874 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002968 |
| SHIMANO INC | 0.001908 |
| RENTOKIL INITIAL PLC | 0.063286 |
| FERRARI NV | 0.003046 |
| ROCKET COS INC | 0.005748 |
| PAYCHEX INC | 0.008063 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008626 |
| YAMAHA CORP ORD | 0.008942 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037295 |
| ZIM Integrated Shipping Services Ltd | 0.002987 |
| AUTO TRADER GROUP PLC | 0.02167 |
| STANTEC INC | 0.002855 |
| ORION OYJ CLASS B | 0.002694 |
| AIRBNB INC | 0.010435 |
| HUMANA INC | 0.003022 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011329 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00439 |
| MITSUI & CO LTD | 0.060282 |
| BANDAI NAMCO HOLDINGS INC | 0.014192 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003414 |
| GFL ENVIRONMENTAL INC | 0.005177 |
| TOSOH CORP | 0.007516 |
| FAST RETAILING CO LTD ORD | 0.004395 |
| STRAUMANN HOLDING AG | 0.002672 |
| LATOUR INVESTMENT AB ORD B | 0.003381 |
| FOSUN INTERNATIONAL LTD | 0.052072 |
| HULIC CO LTD | 0.013799 |
| ZIMMER BIOMET HOLDINGS INC | 0.004957 |
| AXA SA | 0.042977 |
| SPIRAX GROUP PLC | 0.001843 |
| CARDINAL HEALTH INC | 0.005984 |
| SNAP-ON INC | 0.00129 |
| BROADCOM INC | 0.115565 |
| IA FINANCIAL CORP INC | 0.002326 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023426 |
| METLIFE INC | 0.014084 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002106 |
| TECK RESOURCES LIMITED CLASS B | 0.011003 |
| SCHLUMBERGER NV | 0.03404 |
| DENSO CORP ORD | 0.041483 |
| AMERICAN TOWER CORP | 0.011728 |
| JPMORGAN CHASE & CO | 0.069467 |
| ADOBE INC | 0.010624 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000722 |
| IRON MTN INC | 0.007335 |
| ASICS CORP | 0.01581 |
| SNOWFLAKE INC | 0.007944 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010903 |
| VODAFONE GROUP PLC | 0.492258 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003163 |
| LEROY SEAFOOD GROUP ASA | 0.00673 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.03977 |
| GSK PLC | 0.102428 |
| MCCORMICK & CO-NON VTG SHRS | 0.006346 |
| GMO PAYMENT GATEWAY INC | 0.001101 |
| KOBE BUSSAN CO LTD | 0.003544 |
| WILMAR INTERNATIONAL LTD | 0.043705 |
| MASTERCARD INC-CLASS A | 0.020209 |
| BROTHER INDUSTRIES LTD ORD | 0.006305 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001128 |
| KOITO MANUFACTURING CO LTD ORD | 0.005132 |
| SINGAPORE AIRLINES LTD ORD | 0.033751 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004936 |
| M&G PLC | 0.060294 |
| AMERIPRISE FINL | 0.002384 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00796 |
| SGS SA | 0.004174 |
| HOYA CORP ORD | 0.00842 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004741 |
| UNITED OVERSEAS BANK LTD | 0.032062 |
| ASML HOLDING NV | 0.009669 |
| JERONIMO MARTINS SGPS SA | 0.006893 |
| INTERTEK GROUP PLC | 0.003936 |
| CLOROX COMPANY | 0.003088 |
| DELL TECHNOLOGIES INC - C | 0.007491 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013916 |
| VICI PROPERTIES INC | 0.026441 |
| ZSCALER INC | 0.002382 |
| ALTRIA GROUP INC | 0.042216 |
| OMRON CORP ORD | 0.004405 |
| PACK.CORP.OF AM. | 0.002226 |
| GLOBALFOUNDRIES INC | 0.001922 |
| RTX CORPORATION | 0.033477 |
| BAWAG GROUP AG | 0.001885 |
| DENTSU GROUP INC | 0.004907 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.126366 |
| HASEKO CORP ORD | 0.006386 |
| CK HUTCHISON HOLDINGS LTD | 0.066608 |
| LENNAR CORP - B SHS | 0.000208 |
| SKF AB CLASS B | 0.008462 |
| LAND SECURITIES GROUP PLC | 0.018673 |
| SARTORIUS AG PREF | 0.000617 |
| ROCHE HOLDING AG | 0.017618 |
| SPAREBANKEN NORGE | 0.003603 |
| DTE ENERGY CO | 0.005174 |
| UNITED UTILITIES PLC | 0.017104 |
| METTLER-TOLEDO INTL | 0.000513 |
| MTU AERO ENGINES AG | 0.001346 |
| TOKYO METRO CO LTD | 0.007287 |
| DOW INC | 0.017713 |
| JAPAN POST BANK CO LTD | 0.034037 |
| WARTSILA OYJ ABP | 0.012167 |
| OPEN HOUSE GROUP CO LTD | 0.001878 |
| NETAPP INC | 0.005008 |
| YASKAWA ELECTRIC CORP ORD | 0.005743 |
| TELE2 AB | 0.013584 |
| ASSA ABLOY AB CLASS B | 0.024353 |
| QUEBECOR INC - CL B | 0.003848 |
| MORGAN STANLEY | 0.030769 |
| GARTNER INC | 0.00187 |
| OPERA LTD | 0.002245 |
| THERMO FISHER SCIENTIFIC INC | 0.00945 |
| FORD MOTOR CO | 0.097795 |
| MONGODB INC | 0.001991 |
| MARKEL GROUP INC | 0.000314 |
| NUCOR CORP | 0.005768 |
| NEXTERA ENERGY INC | 0.051596 |
| SUN HUNG KAI PROPERTIES | 0.03329 |
| KAO CORP | 0.011331 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030757 |
| ROPER TECHNOLOGIES INC | 0.002689 |
| WORKDAY INC | 0.005389 |
| CAPCOM CO LTD | 0.008391 |
| POWER ASSETS HOLDINGS LTD | 0.034199 |
| BANK HAPOALIM BM ORD | 0.032824 |
| XCEL ENERGY INC | 0.014456 |
| ORACLE CORP JAPAN ORD | 0.000835 |
| ICG PLC | 0.007253 |
| SOFTBANK GROUP CORP | 0.024733 |
| HALEON PLC | 0.225393 |
| WHITBREAD PLC | 0.00439 |
| NOVA LTD | 0.000734 |
| COREWEAVE INC | 0.004638 |
| STOREBRAND ASA | 0.010046 |
| INTUIT INC | 0.006803 |
| METSO CORPORATION | 0.01608 |
| INTL FLAVORS & FRAGRANCES | 0.006403 |
| EATON CORPORATION PLC | 0.00976 |
| SIMON PROPERTY GROUP INC | 0.008101 |
| TAYLOR WIMPEY PLC | 0.088712 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027334 |
| CIRCLE INTERNET GROUP INC | 0.002699 |
| TALANX AG | 0.001509 |
| RECKITT BENCKISER GROUP PLC | 0.016979 |
| NVIDIA CORP | 0.587633 |
| BANK OF NEW YORK MELLON CORP | 0.01794 |
| HONG KONG & CHINA GAS LTD ORD | 0.272162 |
| AXFOOD AB | 0.002717 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| WIX.COM LTD | 0.001349 |
| INVESTOR AB ORD A | 0.012654 |
| STRABAG SE | 0.000418 |
| SWIRE PACIFIC LTD ORD B | 0.018688 |
| HSBC HOLDINGS PLC | 0.437795 |
| ADYEN NV | 0.000694 |
| MERCADOLIBRE INC | 0.001179 |
| ASTELLAS PHARMA INC | 0.044799 |
| LEONARDO SPA | 0.010044 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001804 |
| THALES SA | 0.002176 |
| ANA HOLDINGS INC | 0.011205 |
| BAYCURRENT CONSULTING INC | 0.003239 |
| PRYSMIAN SPA | 0.007074 |
| SHUFERSAL LTD ORD B | 0.006672 |
| DOVER CORP | 0.003428 |
| KKR & CO INC | 0.017048 |
| OBIC CO LTD ORD | 0.00816 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179166 |
| AFLAC INC | 0.012236 |
| TOWER SEMICONDUCTOR LTD | 0.002789 |
| AJINOMOTO CO INC | 0.021514 |
| VOLVO AB CLASS B | 0.037221 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004635 |
| MCKESSON CORP | 0.003129 |
| BANCA MEDIOLANUM SPA | 0.005101 |
| ESSILORLUXOTTICA | 0.007342 |
| STRYKER CORP | 0.008626 |
| AVANZA BANK H | 0.002983 |
| INVITATION HOMES INC | 0.014357 |
| SCHINDLER HOLDING AG ORD | 0.000496 |
| WARNER BROS DISCOVERY INC | 0.056873 |
| XINYI GLASS HOLDINGS CO LTD | 0.043053 |
| CAIXABANK SA | 0.086559 |
| PUBLICIS GROUPE SA | 0.005737 |
| TSURUHA HOLDINGS INC ORD | 0.000794 |
| UCB SA | 0.003014 |
| PALO ALTO NETWORKS INC | 0.016553 |
| ESTEE LAUDER COMPANIES INC | 0.005483 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087513 |
| STORA ENSO OYJ CLASS R | 0.013897 |
| TOPPAN HOLDINGS INC | 0.006252 |
| COTERRA ENERGY INC | 0.018874 |
| FUJIKURA LTD | 0.006068 |
| LAS VEGAS SANDS CORP | 0.008393 |
| COSTAR GROUP INC | 0.010412 |
| NUTRIEN LTD | 0.012225 |
| GENTING SINGAPORE PLC | 0.142219 |
| RED ELECTRICA CORP SA | 0.010131 |
| NOVO NORDISK A/S | 0.078971 |
| ZOETIS INC | 0.011161 |
| CENTERPOINT ENERGY INC | 0.016333 |
| OLD DOMINION FREIGHT LINE INC | 0.004647 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003594 |
| ANHEUSER BUSCH INBEV SA NV | 0.023943 |
| KURARAY CO LTD | 0.007298 |
| UNICHARM CORP ORD | 0.028154 |
| CROWDSTRIKE HOLDINGS INC | 0.006125 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008879 |
| AMOT INVESTMENTS LTD. | 0.00624 |
| MBANK SA | 0.000329 |
| EON SE | 0.055509 |
| ARCH CAPITAL GROUP LTD | 0.009005 |
| BOEING CO/THE | 0.018092 |
| RECORDATI SPA | 0.002711 |
| KINROSS GOLD CORP | 0.030462 |
| DIGITAL REALTY TRUST INC | 0.008442 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006294 |
| CAPITALAND INVESTMENT LTD | 0.05701 |
| RENESAS ELECTRONICS CORP | 0.04088 |
| AZELIS GROUP NV | 0.002865 |
| ROCHE HOLDING AG ORD BRR | 0.00072 |
| MAINFREIGHT LTD | 0.002077 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.01523 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004955 |
| DATADOG INC | 0.007761 |
| SOUTHWEST AIRLINES CO | 0.012827 |
| ARTHUR J GALLAGHER & CO | 0.006358 |
| PROLOGIS INC | 0.023212 |
| SOUTHERN COPPER CORP | 0.002224 |
| SALESFORCE INC | 0.023269 |
| THOMSON REUTERS CORP | 0.003429 |
| ACKERMANS & VAN HAAREN NV | 0.000549 |
| SPOTIFY TECHNOLOGY SA | 0.003864 |
| MICROSTRATEGY INC-CL A | 0.006543 |
| MOWI ASA | 0.011105 |
| JAPAN POST HOLDINGS CO LTD | 0.043303 |
| ALTAGAS LTD | 0.007457 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142527 |
| TERUMO CORP | 0.033675 |
| NESTE CORPORATION | 0.010763 |
| INDUTRADE AB | 0.006699 |
| KINGSPAN GROUP PLC | 0.00384 |
| CRH PLC | 0.016951 |
| BRISTOL-MYERS SQUIBB CO | 0.051007 |
| SCHWAB (CHARLES) CORP | 0.04296 |
| INFORMA PLC | 0.032748 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.14479 |
| EXTRA SPACE STORAGE INC | 0.005263 |
| ATLAS COPCO AB | 0.037724 |
| NOVARTIS AG | 0.047636 |
| GLP J-REIT/D | 0.000116 |
| NEWMONT CORP | 0.027909 |
| ORIX CORP ORD | 0.0285 |
| LEGRAND SA | 0.006315 |
| ALLSTATE CORP | 0.006609 |
| ON SEMICONDUCTOR CORPORATION | 0.010442 |
| LOWES COS INC | 0.01405 |
| BARCLAYS PLC | 0.35525 |
| SOFTBANK CORP | 0.70485 |
| NISSAN MOTOR CO LTD ORD | 0.055346 |
| FREEPORT-MCMORAN INC | 0.035871 |
| TRYG AS | 0.008368 |
| AMPHENOL CORP NEW CL A | 0.029877 |
| QUEST DIAGNOSTICS INC | 0.002784 |
| NEXON CO. LTD | 0.007933 |
| SCHNEIDER ELECTRIC SE | 0.013546 |
| PEMBINA PIPELINE CORP | 0.014567 |
| ISUZU MOTORS LTD | 0.013959 |
| GENERAL DYNAMICS CORP | 0.005536 |
| FISERV INC | 0.013902 |
| GEBERIT AG | 0.000816 |
| UNITED AIRLINES HOLDINGS INC | 0.008156 |
| YAKULT HONSHA CO LTD ORD | 0.006681 |
| ARM HOLDINGS ADR | 0.002463 |
| ILLINOIS TOOL WORKS | 0.007298 |
| AMAZON.COM INC | 0.237644 |
| UNILEVER PLC | 0.060627 |
| ASAHI INTECC CO LTD | 0.005351 |
| NICE LTD | 0.001587 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015119 |
| CLP HOLDINGS LTD | 0.045399 |
| BAKKAFROST P/F | 0.001249 |
| PINTEREST INC | 0.014837 |
| STANDARD CHARTERED PLC | 0.04742 |
| NORTHERN TRUST CORP | 0.004862 |
| ORKLA ASA | 0.018667 |
| ALIMENTATION COUCHE-TARD INC | 0.017843 |
| TAKEDA PHARMACEUTICAL | 0.038511 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004635 |
| SOCIETE GENERALE SA CLASS A | 0.017924 |
| ENEL SPA | 0.192619 |
| RAKUTEN BANK ORD | 0.00222 |
| CENTENE CORP | 0.012568 |
| AAK AB | 0.004402 |
| FUJITSU LTD ORD | 0.045178 |
| WHARF HOLDINGS LTD ORD | 0.02398 |
| KGHM POLSKA MIEDZ SA | 0.003422 |
| YAMAHA MOTOR CO LTD ORD | 0.021797 |
| CHIBA BANK LTD ORD | 0.015703 |
| DHL GROUP | 0.024078 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004059 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015024 |
| WILLIS TOWERS WATSON PLC | 0.002486 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002584 |
| KANSAI PAINT CO LTD | 0.00367 |
| ADMIRAL GROUP PLC | 0.005893 |
| PAN AMERICAN SILVER CORP | 0.009052 |
| HENKEL AG & CO KGAA BEARER SH | 0.002414 |
| GLOBAL PAYMENTS INC | 0.006067 |
| WEST FRASER TIMBER CO LTD | 0.001287 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004311 |
| SYSCO CORP | 0.012145 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020764 |
| MARSH & MCLENNAN COS | 0.012337 |
| KERRY GROUP PLC-A | 0.003711 |
| DOLLAR GENERAL CORP | 0.005483 |
| KYUSHU RAILWAY COMPANY | 0.003524 |
| JAPAN EXCHANGE GROUP INC | 0.025823 |
| SARTORIUS STEDIM BIOTECH SA | 0.000696 |
| COMMERZBANK AG | 0.023291 |
| 3M COMPANY | 0.013461 |
| DUKE ENERGY CORP | 0.019471 |
| ASSOCIATED BRITISH FOODS PLC | 0.007455 |
| LOBLAW COMPANIES LTD. | 0.003392 |
| FORTIS INC | 0.012578 |
| INTACT FINANCIAL CORP. | 0.004462 |
| EXPERIAN PLC | 0.023023 |
| COMCAST CORP-CLASS A | 0.093662 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011901 |
| SG HOLDINGS CO LTD | 0.006878 |
| FERGUSON PLC | 0.004672 |
| JAPAN AIRLINES CO LTD | 0.010769 |
| KESKO OYJ CLASS B | 0.006757 |
| NIPPON SANSO HOLDINGS CORP | 0.004679 |
| NTT DATA GROUP CO | 0.015564 |
| CORTEVA INC | 0.017096 |
| CONSTELLATION BRANDS INC CL A | 0.003897 |
| WPP PLC | 0.027017 |
| MITSUBISHI MOTORS CORP ORD | 0.015881 |
| INTEL CORP | 0.109339 |
| SONY GROUP CORP | 0.150896 |
| SHOPIFY INC | 0.029413 |
| CHENIERE ENERGY INC | 0.005487 |
| SEIBU HOLDINGS INC | 0.005592 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003841 |
| ACOM CO LTD ORD | 0.009526 |
| AMGEN INC | 0.01343 |
| PERSOL HOLDINGS CO LTD | 0.045111 |
| AMADA CO LTD | 0.007813 |
| SBI HOLDINGS INC ORD | 0.006812 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014363 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005395 |
| XERO LTD | 0.004015 |
| ELEVANCE HEALTH INC | 0.005652 |
| AIRBUS SE | 0.014721 |
| OSAKA GAS CO LTD | 0.009015 |
| YARA INTERNATIONAL ASA | 0.003855 |
| NORDIC SEMICONDUCTOR ASA | 0.004135 |
| BOSTON SCIENTIFIC CORP | 0.037012 |
| NASDAQ INC | 0.010308 |
| ROLLS-ROYCE HOLDING PLC | 0.212135 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096216 |
| DEUTSCHE BOERSE AG | 0.004565 |
| SAMPO OYJ CLASS A | 0.061874 |
| KEYSIGHT TECHNOLOGIES INC | 0.004301 |
| CK ASSET HOLDINGS LTD | 0.04532 |
| PHILLIPS 66 | 0.010204 |
| Applovin Corp | 0.006362 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014255 |
| EPIROC AB-A | 0.015578 |
| MARUBENI CORP ORD | 0.036429 |
| VOLKSWAGEN AG | 0.000718 |
| TENARIS SA | 0.0084 |
| BAYERISCHE MOTOREN WERKE AG | 0.006916 |
| EXPEDIA GROUP INC | 0.003032 |
| MEDIOBANCA SPA | 0.012835 |
| CIGNA GROUP | 0.006576 |
| ARC RESOURCES LTD | 0.014626 |
| AERCAP HOLDINGS NV | 0.004378 |
| PROSUS NV | 0.03205 |
| MONDI PLC | 0.011071 |
| PROGRESSIVE CORP | 0.01466 |
| TOYOTA TSUSHO CORP ORD | 0.016541 |
| ABB LTD-REG | 0.039731 |
| SUNCOR ENERGY INC | 0.03079 |
| SMITHS GROUP PLC | 0.00831 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041992 |
| SEMBCORP INDUSTRIES LTD | 0.022577 |
| T ROWE PRICE GROUP INC | 0.005427 |
| KBC GROUPE SA | 0.006268 |
| AMADEUS IT GROUP SA CLASS A | 0.01127 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003596 |
| SAGAX AB-D | 0.00283 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003624 |
| DSV AS | 0.004759 |
| NETFLIX INC | 0.010418 |
| WSP GLOBAL INC | 0.003271 |
| SECTRA AB-B SHS | 0.003299 |
| CARVANA CO | 0.003096 |
| DOMINION ENERGY INC | 0.021356 |
| OMV AG | 0.003546 |
| SHELL PLC | 0.147974 |
| DIAGEO PLC | 0.055736 |
| BUNZL PLC | 0.008172 |
| SANDVIK AB | 0.026248 |
| SUN LIFE FINANCIAL INC | 0.014166 |
| ERSTE GROUP BANK AG | 0.007595 |
| TESCO PLC | 0.164839 |
| ROGERS COMMUNICATIONS INC-B | 0.009507 |
| ABC MART INC ORD | 0.002298 |
| COLGATE-PALMOLIVE CO | 0.020313 |
| ITOCHU CORP ORD | 0.031164 |
| TIS INC | 0.005457 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011586 |
| CAPGEMINI SA | 0.003916 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034141 |
| SUMITOMO CHEMICAL CO LTD | 0.035899 |
| CMS ENERGY CORP | 0.007464 |
| CGI INC - CLASS A | 0.004986 |
| CENCORA INC | 0.004351 |
| PHILIP MORRIS INTERNATIONAL | 0.038992 |
| GJENSIDIGE FORSIKRING ASA | 0.004541 |
| TELENOR ASA | 0.015799 |
| TRIMBLE INC | 0.005967 |
| ROSS STORES INC | 0.008051 |
| KEYENCE CORP ORD | 0.004611 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033555 |
| MERCK & CO. INC. | 0.062949 |
| BANK OF IRELAND GROUP PLC | 0.024187 |
| SAAB AB CLASS B | 0.00772 |
| BROOKFIELD CORP | 0.037692 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011317 |
| DAIMLER TRUCK HOLDING AG | 0.012501 |
| CA IMMOBILIEN ANLAGEN AG | 0.000735 |
| LM ERICSSON TELEFON AB CLASS B | 0.073634 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021902 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038816 |
| DOLLARAMA INC | 0.006766 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013179 |
| SAPUTO INC | 0.006007 |
| L OREAL SA | 0.005602 |
| STATE STREET CORP | 0.007126 |
| ADVANCED MICRO DEVICES | 0.040375 |
| TOURMALINE OIL CORP | 0.009068 |
| ALFRESA HOLDINGS CORP ORD | 0.004324 |
| REPSOL SA | 0.028976 |
| YAMATO HDG. | 0.006796 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014907 |
| JFE HOLDINGS INC | 0.01477 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012349 |
| ABN AMRO BANK NV | 0.012546 |
| COSTCO WHOLESALE CORP | 0.0111 |
| WELLS FARGO & CO | 0.081564 |
| SWIRE PACIFIC LTD ORD A | 0.009186 |
| UNITED PARCEL SERVICE-CL B | 0.018396 |
| WILLIAMS COS INC | 0.030565 |
| NICHIREI CORP ORD | 0.005315 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000884 |
| VIENNA INSURANCE GROUP AG | 0.000884 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.34443 |
| KONINKLIJKE PHILIPS NV | 0.02052 |
| TEVA PHARMACEUTICAL IND LTD | 0.028626 |
| ECOLAB INC | 0.006303 |
| UOL GROUP LTD ORD | 0.01309 |
| CINTAS CORP | 0.008604 |
| HANNOVER RUCK SE | 0.001506 |
| KEURIG DR PEPPER INC | 0.032239 |
| IHI CORP | 0.003675 |
| KLA CORP | 0.003313 |
| CBRE GROUP INC | 0.007491 |
| META PLATFORMS INC | 0.054205 |
| SHISEIDO CO LTD | 0.009819 |
| MAZDA MOTOR CORP ORD | 0.01443 |
| VISTRA CORP | 0.008384 |
| FOX CORP CLASS B (NEW) | 0.003243 |
| WATERS CORP | 0.001485 |
| NEXT PLC | 0.002858 |
| LYONDELLBASELL INDU-CL A | 0.006342 |
| METRO INC -A | 0.00546 |
| LUNDIN MINING CORP | 0.017127 |
| SINGAPORE TECH ENGINEERING | 0.038082 |
| INTERACTIVE BROKERS GROUP INC | 0.010378 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.08614 |
| INTERCONTINENTAL EXCHANGE INC | 0.014244 |
| OTSUKA CORP ORD | 0.005511 |
| RYANAIR HOLDINGS PLC | 0.025523 |
| LEIDOS HOLDINGS INC | 0.003214 |
| TERNA SPA | 0.035192 |
| TOTALENERGIES SE | 0.051184 |
| VERTEX PHARMACEUTICALS INC | 0.006434 |
| TE CONNECTIVITY LTD | 0.007425 |
| IGM FINANCIAL INC. | 0.00223 |
| HKT TRUST AND HKT LTD | 0.09056 |
| WHEATON PRECIOUS METALS CORP | 0.011366 |
| BECTON DICKINSON AND CO | 0.007181 |
| FIRSTENERGY | 0.013727 |
| TOBU RAILWAY CO LTD | 0.00481 |
| ROBINHOOD MARKETS INC - A | 0.018443 |
| SERVICENOW INC | 0.005181 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01022 |
| HALMA PLC | 0.009445 |
| KONGSBERG GRUPPEN ASA | 0.010481 |
| PG&E CORP | 0.055033 |
| DR ING HC F PORSCHE AG | 0.002765 |
| UNIVERSAL MUSIC GROUP NV | 0.023586 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00958 |
| EDISON INTERNATIONAL | 0.009651 |
| ESSITY AB CLASS B | 0.014946 |
| TRUIST FINANCIAL CORP | 0.03276 |
| DEERE & CO | 0.006202 |
| BASF SE | 0.022388 |
| HEINEKEN NV | 0.007208 |
| AIR PRODUCTS & CHEMICALS INC | 0.005496 |
| EMBRACER GROUP AB | 0.003599 |
| WALMART INC | 0.108747 |
| ASHTEAD GROUP PLC | 0.010702 |
| SKANSKA AB CLASS B | 0.008306 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| MITSUBISHI HC CAPITAL INC | 0.020875 |
| COLOPLAST AS CLASS B | 0.003255 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00658 |
| NXP SEMICONDUCTOR NV | 0.006329 |
| DELTA AIR LINES | 0.016323 |
| DBS GROUP HOLDINGS LTD | 0.050288 |
| FEDEX CORP | 0.005518 |
| SYSMEX CORP ORD | 0.011944 |
| BANK OF MONTREAL | 0.018108 |
| AGNICO-EAGLE MINES | 0.012671 |
| EQUIFAX INC | 0.003089 |
| SPAREBANK 1 SMN | 0.003094 |
| IVANHOE MINES LTD | 0.017943 |
| AXON ENTERPRISE INC | 0.001837 |
| MONSTER BEVERAGE CORP | 0.01737 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000814 |
| GALDERMA GROUP AG | 0.002716 |
| MERIDIAN ENERGY LTD | 0.032123 |
| NIPPON YUSEN KK | 0.010391 |
| CASTELLUM AB | 0.008766 |
| T&D HOLDINGS INC ORD | 0.012924 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018288 |
| GEN DIGITAL INC | 0.013689 |
| GENERAL MILLS INC | 0.013571 |
| BARRATT REDROW PLC | 0.033633 |
| MARTIN MARIETTA MATERIALS | 0.001505 |
| MIGDAL INSURANCE CO LTD ORD | 0.011847 |
| EVN AG | 0.00089 |
| INPOST SA | 0.005992 |
| MCDONALDS CORP | 0.017906 |
| SPARK NEW ZEALAND LTD | 0.046686 |
| UNION PACIFIC CORP | 0.014963 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003234 |
| LY CORP | 0.062084 |
| KOSE CORP ORD | 0.000839 |
| ORACLE CORP | 0.041159 |
| TOYOTA MOTOR CORP | 0.264374 |
| NITTO DENKO CORP | 0.017469 |
| EXOR NV | 0.00187 |
| RICOH CO LTD | 0.013045 |
| BANK OF NOVA SCOTIA | 0.031238 |
| NOMURA HOLDINGS INC ORD | 0.075609 |
| LUNDIN GOLD INC | 0.002473 |
| THULE GROUP AB/THE | 0.002704 |
| VONOVIA SE | 0.017838 |
| FLUTTER ENTERTAINMENT PLC | 0.004431 |
| BIG SHOPPING CENTERS LTD. | 0.000393 |
| AIR WATER INC | 0.005069 |
| USS CO (TOKAI) LTD ORD | 0.008638 |
| HANG SENG BANK LTD ORD | 0.017795 |
| 3I GROUP PLC ORD | 0.023985 |
| HUSQVARNA AB | 0.009669 |
| MICROCHIP TECHNOLOGY INC | 0.013254 |
| EBOS GROUP LTD | 0.004845 |
| SHIONOGI & CO LTD ORD | 0.019048 |
| UNITED RENTALS INC | 0.001624 |
| JAPAN POST INSURANCE CO LTD | 0.004452 |
| TOYO SUISAN KAISHA LTD | 0.002289 |
| FRESENIUS SE & CO KGAA | 0.010319 |
| CBOE GLOBAL MARKETS INC | 0.002611 |
| CCL INDUSTRIES INC | 0.00357 |
| MINEBEA MITSUMI INC | 0.008344 |
| AVIVA PLC | 0.076682 |
| INTERNATIONAL PAPER CO | 0.013051 |
| ALNYLAM PHARMACEUTICALS INC | 0.003255 |
| DANAHER CORP | 0.015974 |
| TRANE TECHNOLOGIES PLC | 0.005585 |
| CD PROJEKT RED | 0.001735 |
| J FRONT RETAILING CO LTD ORD | 0.006252 |
| O REILLY AUTOMOTIVE INC | 0.021395 |
| NEXI SPA | 0.012967 |
| REALTY INCOME CORP | 0.022636 |
| CYBERAGENT INC | 0.010368 |
| ELBIT SYSTEMS LTD | 0.00067 |
| ICL GROUP LTD | 0.017508 |
| EXXON MOBIL CORP | 0.108008 |
| MITSUI O.S.K. LINES LTD | 0.008487 |
| NINTENDO CO LTD | 0.028866 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00055 |
| MOODYS CORP | 0.003899 |
| WISE PLC - A | 0.016989 |
| LABCORP HOLDINGS INC | 0.002093 |
| GEORGE WESTON LTD | 0.001324 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.245275 |
| AVALONBAY COMMUNITIES INC | 0.003561 |
| ARISTA NETWORKS INC | 0.025853 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022744 |
| TOKYO CENTURY CORP | 0.004111 |
| ADDTECH AB | 0.00599 |
| FANUC CORP | 0.023105 |
| NGK INSULATORS LTD ORD | 0.005913 |
| KOKUSAI ELECTRIC CORP | 0.003524 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002923 |
| CLOUDFLARE INC - CLASS A | 0.00766 |
| SAGAX AB-B | 0.005488 |
| PALANTIR TECHNOLOGIES INC | 0.052637 |
| ATLASSIAN CORPORATION PLC | 0.004134 |
| BLACKSTONE INC | 0.018191 |
| TORONTO-DOMINION BANK | 0.043872 |
| SEMPRA ENERGY | 0.016352 |
| STELLANTIS NV | 0.049075 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001605 |
| RIGHTMOVE PLC | 0.019404 |
| EMERSON ELECTRIC CO | 0.014063 |
| PRADA SPA | 0.012852 |
| ROYAL KPN NV | 0.081779 |
| STANLEY ELECTRIC CO LTD | 0.002784 |
| WASTE CONNECTIONS INC | 0.00646 |
| PANDORA A/S | 0.001936 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016227 |
| FATTAL HOLDINGS 1998 LTD | 0.000167 |
| CONSOLIDATED EDISON INC | 0.009036 |
| GLENCORE PLC | 0.242713 |
| KIKKOMAN CORP ORD | 0.018644 |
| ISRAEL CORP LTD | 0.000091 |
| HEIDELBERG MATERIALS AG | 0.003183 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019576 |
| SEGA SAMMY HOLDINGS INC | 0.003838 |
| AIA GROUP LTD | 0.266438 |
| BRIDGESTONE CORP ORD | 0.013749 |
| OPC ENERGY LTD | 0.003252 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| RB GLOBAL INC | 0.004629 |
| MEDTRONIC PLC | 0.032154 |
| HAFNIA LTD | 0.006811 |
| AMERICAN WATER WORKS CO INC | 0.004881 |
| DEVON ENERGY CORPORATION | 0.015067 |
| DEUTSCHE BANK AG | 0.045435 |
| RESMED INC | 0.003634 |
| MONDAY.COM LTD | 0.000988 |
| NATURGY ENERGY GROUP SA | 0.002641 |
| YAMAZAKI BAKING CO LTD | 0.003321 |
| BANCO BPM SPA | 0.027617 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016387 |
| KAWASAKI KISEN KAISHA LTD | 0.009067 |
| MELROSE INDUSTRIES PLC | 0.031601 |
| POSTE ITALIANE SPA | 0.011434 |
| AIRPORT CITY LTD. | 0.001438 |
| MURATA MANUFACTURING LTD ORD | 0.042049 |
| HOSHIZAKI CORP | 0.002713 |
| AENA SME SA | 0.018437 |
| STERIS PLC | 0.00246 |
| D R HORTON INC | 0.006806 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078033 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00392 |
| CARLSBERG AS CLASS B | 0.002262 |
| BAKER HUGHES CO | 0.024825 |
| KELLANOVA | 0.006908 |
| INPEX CORP | 0.021244 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013917 |
| GILEAD SCIENCES INC | 0.031156 |
| ADVANTEST CORP ORD | 0.018396 |
| FORTIVE CORP | 0.008488 |
| S&P GLOBAL INC | 0.007686 |
| INGERSOLL-RAND INC | 0.010103 |
| LINDE PLC | 0.011785 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020518 |
| NORFOLK SOUTHERN CORP | 0.005645 |
| DOLLAR TREE | 0.00493 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004143 |
| BT GROUP PLC | 0.15081 |
| BANK MILLENNIUM SA | 0.015185 |
| AMDOCS LTD | 0.002736 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074325 |
| ALLIANT ENERGY CORP | 0.006432 |
| SIEMENS HEALTHINEERS AG | 0.007422 |
| ALFA LAVAL AB | 0.007072 |
| DELEK GROUP LTD ORD | 0.000231 |
| REGENERON PHARMACEUTICALS | 0.002565 |
| CALBEE INC ORD | 0.001947 |
| VERTIV HOLDINGS CO | 0.008669 |
| SCREEN HOLDINGS CO LTD | 0.002103 |
| CRODA INTERNATIONAL PLC | 0.003246 |
| AMERICAN EXPRESS CO | 0.013817 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00127 |
| MONOLITHIC POWER SYSTEMS INC | 0.001157 |
| KYOWA KIRIN CO LTD | 0.005883 |
| LAM RESEARCH CORP | 0.032007 |
| FUTU HOLDINGS LTD-ADR | 0.001473 |
| WW GRAINGER INC | 0.00109 |
| TOKIO MARINE HOLDINGS INC | 0.043795 |
| LENNAR CORP | 0.005608 |
| ACCENTURE PLC-CL A | 0.017054 |
| DASSAULT SYSTEMES SA | 0.017081 |
| WALLENIUS WILHELMSEN ASA | 0.002545 |
| VALERO ENERGY | 0.007821 |
| WEIR GROUP PLC | 0.006505 |
| AT&T | 0.180405 |
| MAKITA CORP ORD | 0.005995 |
| OLYMPUS | 0.027298 |
| DINO POLSKA SA | 0.01201 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005848 |
| Var Energi ASA | 0.022016 |
| MELISRON LTD ORD | 0.000623 |
| BANCO COMERCIAL PORTUGUES SA | 0.183723 |
| ETORO GROUP LTD | 0.000573 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001504 |
| ELISA OYJ CLASS A | 0.003524 |
| BAE SYSTEMS PLC | 0.075605 |
| UPM-KYMMENE OYJ | 0.01309 |
| Camtek Ltd | 0.0007 |
| HAPAG-LLOYD AG | 0.000159 |
| LIXIL GROUP CORP | 0.00698 |
| RHEINMETALL AG | 0.001148 |
| RIO TINTO PLC | 0.026864 |
| GREAT WEST LIFECO | 0.006833 |
| CHOICE PROPERTIES REI | 0.006929 |
| SEA LTD | 0.007391 |
| ENTERGY CORP | 0.010773 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010588 |
| SEATRIUM LTD | 0.080954 |
| LLOYDS BANKING GROUP PLC | 1.497818 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.143173 |
| EMPIRE CO LTD A | 0.003178 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014441 |
| PRUDENTIAL FINANCIAL INC | 0.008865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| PROTECTOR FORSIKRING ASA | 0.001342 |
| CELLNEX TELECOM SA | 0.014513 |
| VOLVO CAR AB-B W/I | 0.011652 |
| REGIONS FINANCIAL CORP | 0.022505 |
| LIFCO AB | 0.005647 |
| ANGLO AMERICAN PLC | 0.025056 |
| TRADE DESK INC/THE -CLASS A | 0.011136 |
| MITSUBISHI ELECTRIC CORP | 0.04837 |
| UBS GROUP AG | 0.079523 |
| ROYAL BANK OF CANADA | 0.035372 |
| YUM! BRANDS | 0.006967 |
| MAGNA INTERNATIONAL INC | 0.006554 |
| IQVIA HOLDINGS INC | 0.004303 |
| NEC CORP ORD | 0.03114 |
| COCA-COLA CO/THE | 0.097034 |
| ASSICURAZIONI GENERALI SPA | 0.02247 |
| KANSAI ELECTRIC POWER CO ORD | 0.022566 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022304 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011479 |
| IBERDROLA SA | 0.13814 |
| WIENERBERGER AG | 0.002701 |
| EOG RESOURCES INC | 0.013673 |
| WALT DISNEY CO/THE | 0.045089 |
| AUCKLAND INTL AIRPORT LTD | 0.042341 |
| NIPPON EXPRESS HOLDINGS CO | 0.005547 |
| M & T BANK CORP | 0.004012 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005606 |
| KINDER MORGAN INC | 0.04872 |
| NIPPON STEEL CORP | 0.025178 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002209 |
| BOLIDEN AB | 0.006997 |
| IMPERIAL BRANDS PLC | 0.018935 |
| SAFRAN SA | 0.008813 |
| VERISK ANALYTICS INC | 0.003489 |
| PEPSICO INC | 0.034381 |
| SOFINA SA | 0.000375 |
| LOEWS CORP | 0.004334 |
| MAPLETREE LOGISTICS TRUST | 0.085442 |
| IBIDEN CO LTD | 0.003124 |
| GIVAUDAN SA | 0.000231 |
| SOJITZ CORP ORD | 0.005603 |
| CINCINNATI FINANCIAL CORP | 0.003853 |
| ENDESA SA | 0.007933 |
| CISCO SYSTEMS INC | 0.099304 |
| TELUS CORPORATION | 0.038207 |
| HERMES INTERNATIONAL SCA | 0.000812 |
| UNIPOL GRUPPO SPA | 0.009247 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037376 |
| SANRIO CO LTD ORD | 0.004061 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006521 |
| RAKUTEN GROUP INC | 0.036035 |
| PHOENIX HOLDINGS LTD/THE | 0.005772 |
| IIDA GROUP HOLDINGS CO LTD | 0.004009 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008141 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001284 |
| TELECOM ITALIA SPA | 0.253078 |
| BANK LEUMI LE-ISRAEL ORD | 0.037388 |
| EVERSOURCE ENERGY | 0.009205 |
| CONTACT ENERGY LTD | 0.019888 |
| SYMRISE AG | 0.00333 |
| MICRON TECHNOLOGY INC | 0.027996 |
| BOLLORE SE | 0.017291 |
| BOOKING HOLDINGS INC | 0.00081 |
| SECURITAS AB CLASS B | 0.012593 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023335 |
| SPAREBANK 1 SR NORGE ASA | 0.005185 |
| FRANCO-NEVADA CORP | 0.004793 |
| STRAUSS GROUP LTD ORD A | 0.001315 |
| POWER CORP OF CANADA | 0.013499 |
| TOTO LTD | 0.00383 |
| PARTNERS GROUP HOLDING AG | 0.00054 |
| ELI LILLY & CO | 0.021257 |
| SUMITOMO FORESTRY CO LTD | 0.012508 |
| AIB GROUP PLC | 0.052035 |
| ALAMOS GOLD INC | 0.010359 |
| NATWEST GROUP PLC | 0.195672 |
| VESTAS WIND SYSTEMS A/S | 0.025235 |
| CHARTER COMMUNICATIONS INC | 0.002266 |
| CDN. UTILITIES LTD A | 0.003147 |
| ARGENX SE - ADR | 0.001525 |
| TORAY INDUSTRIES INC ORD | 0.035972 |
| HUBSPOT INC | 0.001266 |
| HOLCIM LTD | 0.01211 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005258 |
| MSCI INC | 0.001878 |
| PRUDENTIAL PLC | 0.064791 |
| MARRIOTT INTERNATIONAL -CL A | 0.005982 |
| TELIA CO AB | 0.056537 |
| KIMBERLY-CLARK CORP | 0.008295 |
| SEGRO PLC | 0.031074 |
| ELECTRONIC ARTS INC | 0.005667 |
| SEIKO EPSON CORP ORD | 0.006692 |
| CREDIT AGRICOLE SA | 0.024602 |
| LINK REIT | 0.065084 |
| SWISSCOM AG | 0.000637 |
| EQT AB | 0.012898 |
| ALLIANZ SE | 0.009686 |
| ASTRAZENECA PLC | 0.037585 |
| VULCAN MATERIALS CO | 0.0033 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002874 |
| HONDA MOTOR | 0.115856 |
| TOEI ANIMATION CO LTD | 0.00117 |
| FINANCIERE DE TUBIZE SA | 0.000481 |
| MTR CORPORATION LTD | 0.039411 |
| GOLDMAN SACHS GROUP INC | 0.007654 |
| MITSUI CHEMICALS INC | 0.004456 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016641 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033012 |
| GENUINE PARTS CO | 0.003408 |
| SANOFI SA | 0.027542 |
| DARDEN RESTAURANTS INC | 0.002924 |
| VERISIGN INC | 0.002026 |
| FORTINET INC | 0.015408 |
| TRANSUNION | 0.004884 |
| TOKYO ELECTRON LTD ORD | 0.011343 |
| KIOXIA HLDG CORP ORD | 0.002007 |
| TRACTOR SUPPLY COMPANY | 0.013269 |
| MERCK KGAA | 0.003241 |
| DOMINOS PIZZA INC | 0.000854 |
| INTUITIVE SURGICAL INC | 0.008943 |
| HERSHEY CO/THE | 0.003703 |
| AGEAS SA NV | 0.004492 |
| BOUYGUES SA | 0.004898 |
| KYOTO FINANCIAL GROUP INC | 0.007353 |
| NIDEC CORP ORD | 0.02243 |
| TYSON FOODS INC | 0.007063 |
| GALP ENERGIA SGPS SA CLASS B | 0.010507 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018855 |
| TRELLEBORG AB CLASS B | 0.005002 |
| CENTRICA PLC | 0.121973 |
| CCC SA | 0.001288 |
| NATIONAL GRID PLC | 0.122895 |
| ORIENTAL LAND CO LTD ORD | 0.027351 |
| HUNTINGTON BANCSHARES INC/OH | 0.036368 |
| KEPPEL CORP LTD ORD | 0.034663 |
| BANCO SANTANDER SA | 0.367982 |
| MITSUBISHI CORP | 0.08416 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043207 |
| HK ELECTRIC INVESTMENTS LTD | 0.056739 |
| WEC ENERGY GROUP INC | 0.007993 |
| GILDAN ACTIVEWEAR INC | 0.003334 |
| VOLVO AB ORD A | 0.004764 |
| PPL CORP | 0.018537 |
| ALPHABET INC-CL A | 0.145712 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002566 |
| SOLVAY SA | 0.001794 |
| BNP PARIBAS SA | 0.025037 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010006 |
| CENOVUS ENERGY INC | 0.032132 |
| KEYCORP | 0.023343 |
| PROCTER & GAMBLE CO | 0.058754 |
| MANULIFE FINANCIAL CORP | 0.042933 |
| TARGA RESOURCES CORP | 0.005362 |
| MATSUKIYOCOCOKARA & CO | 0.008372 |
| NIKON CORP ORD | 0.006695 |
| CUMMINS INC | 0.003445 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066521 |
| ARES MANAGEMENT CORP | 0.005197 |
| CAE INC | 0.008026 |
| AZBIL (YAMATAKE) CORP ORD | 0.011557 |
| SCHRODERS PLC ORD | 0.019966 |
| SANTANDER BANK POLSKA SA | 0.000969 |
| VINCI SA | 0.011982 |
| ANDRITZ AG | 0.001786 |
| AON PLC | 0.004881 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002317 |
| KOMATSU LTD | 0.022305 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004214 |
| T-MOBILE US INC | 0.011927 |
| CELLEBRITE DI LTD | 0.002923 |
| PPG INDUSTRIES INC | 0.005683 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013398 |
| SWECO AB-B S | 0.004534 |
| FOOD & LIFE COMPANIES LTD | 0.002696 |
| TELEFONICA SA | 0.099123 |
| ALLEGRO.EU SA | 0.014298 |
| ALPHABET INC C-SHARES | 0.127405 |
| WH GROUP LTD | 0.19043 |
| HOME DEPOT INC | 0.024933 |
| KOEI TECMO HOLDINGS CO LTD | 0.002835 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007881 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025638 |
| WEST JAPAN RAILWAY CO | 0.010779 |
| INVESTOR AB CLASS B | 0.044047 |
| TC ENERGY CORP | 0.026057 |
| SOUTHERN COMPANY THE | 0.0275 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002139 |
| KURITA WATER INDUSTRIES LTD | 0.002819 |
| DRAFTKINGS INC | 0.012 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000055 |
| DAIKIN INDUSTRIES LTD ORD | 0.006821 |
| PUBLIC STORAGE | 0.003954 |
| SHERWIN-WILLIAMS CO | 0.005803 |
| FINECOBANK BANCA FINECO SPA | 0.015327 |
| STARBUCKS CORP | 0.027935 |
| DUPONT DE NEMOURS INC | 0.010479 |
| ENEOS HOLDINGS INC | 0.066599 |
| MAPLETREE INDUSTRIAL TRUST | 0.051857 |
| MARATHON PETROLEUM CORP | 0.007695 |
| AKER ASA CLASS A | 0.000554 |
| ZURICH INSURANCE GROUP AG | 0.003637 |
| CAPITALAND ASCENDAS REIT | 0.094407 |
| EBARA CORP ORD | 0.011583 |
| PACCAR INC | 0.012989 |
| FIRST QUANTUM MINERALS LTD | 0.016883 |
| GENMAB A/S | 0.001549 |
| BAYER AG | 0.024643 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013752 |
| RESONAC HOLDINGS CORP | 0.004436 |
| XYLEM INC | 0.006064 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003141 |
| SUZUKI MOTOR CORP ORD | 0.039818 |
| CANADIAN TIRE CORP-CLASS A | 0.001283 |
| SHAPIR ENGINEERING AND INDUS | 0.003562 |
| NOVONESIS AS CLASS B | 0.009088 |
| NH FOODS LTD | 0.002125 |
| AGC INC | 0.004853 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032606 |
| VISA INC-CLASS A SHARES | 0.042898 |
| SWEDBANK AB CLASS A | 0.021521 |
| ROYALTY PHARMA PLC- CL A | 0.009613 |
| OPEN TEXT CORP | 0.006395 |
| DIAMONDBACK ENERGY INC | 0.004726 |
| TEXAS INSTRUMENTS INC | 0.022686 |
| CROWN CASTLE INC | 0.010871 |
| SCHINDLER HOLDING AG | 0.00102 |
| COUPANG INC | 0.028295 |
| OVERSEA-CHINESE BANKING CORP | 0.080545 |
| MONOTARO CO LTD | 0.006191 |
| VOLKSWAGEN AG PREF | 0.005172 |
| WR BERKLEY CORP | 0.007506 |
| COINBASE GLOBAL INC -CLASS A | 0.005133 |
| MUNICH REINSURANCE COMPANY | 0.003276 |
| US BANCORP | 0.037698 |
| FIFTH THIRD BANCORP | 0.016703 |
| PUBLIC SVC ENTERPRISE | 0.012496 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000882 |
| LIVE NATION ENTERTAINMENT IN | 0.003974 |
| YAMADA HOLDINGS CO LTD | 0.016279 |
| TOHO CO LTD ORD | 0.002718 |
| LULULEMON ATHLETICA INC | 0.002622 |
| BCE INC | 0.023114 |
| ARCHER-DANIELS-MIDLAND CO | 0.011964 |
| MERCURY NZ LTD | 0.016595 |
| MIZUHO FINANCIAL GROUP INC | 0.062393 |