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 (31 Jul 2025): | 2852.21 |
| Day range: | 2838.92 / 2853.20 |
| Change abs./rel.: | 7.06 / 0.25% |
| Year range: | 2271.09 / 2853.20 |
| Name | Index Shares |
|---|---|
| IGM FINANCIAL INC. | 0.002224 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004456 |
| YARA INTERNATIONAL ASA | 0.00384 |
| WORKDAY INC | 0.005327 |
| TYSON FOODS INC | 0.007034 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011284 |
| SMITH & NEPHEW PLC | 0.02188 |
| MAPLETREE LOGISTICS TRUST | 0.084965 |
| GREAT WEST LIFECO | 0.006825 |
| GOLDMAN SACHS GROUP INC | 0.007802 |
| SYNOPSYS INC | 0.004589 |
| CHENIERE ENERGY INC | 0.005511 |
| CDN. UTILITIES LTD A | 0.00313 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066259 |
| SERVICENOW INC | 0.005136 |
| ODDITY TECH CL A ORD | 0.00081 |
| WEYERHAEUSER CO | 0.018093 |
| COCA-COLA CO/THE | 0.096652 |
| CRODA INTERNATIONAL PLC | 0.003233 |
| AIRPORT CITY LTD. | 0.001432 |
| HUBSPOT INC | 0.001247 |
| MASCO CORP | 0.005226 |
| MEIJI HOLDINGS CO LTD | 0.006023 |
| NORDEA BANK ABP | 0.079306 |
| AFLAC INC | 0.012304 |
| XINYI GLASS HOLDINGS CO LTD | 0.042884 |
| ROYAL BANK OF CANADA | 0.035289 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0029 |
| UOL GROUP LTD ORD | 0.013039 |
| SIEMENS ENERGY AG | 0.016184 |
| ROSS STORES INC | 0.008306 |
| VICI PROPERTIES INC | 0.026337 |
| ULTA BEAUTY INC | 0.001128 |
| HYDRO ONE LTD | 0.0079 |
| OMNICOM GROUP | 0.004863 |
| HAFNIA LTD | 0.006437 |
| WARNER MUSIC GROUP CORP | 0.00337 |
| GEN DIGITAL INC | 0.013546 |
| LYONDELLBASELL INDU-CL A | 0.006329 |
| WELLS FARGO & CO | 0.081517 |
| LAND SECURITIES GROUP PLC | 0.0186 |
| MITSUI O.S.K. LINES LTD | 0.008454 |
| INFORMA PLC | 0.033007 |
| INFINEON TECHNOLOGIES AG | 0.032538 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014795 |
| ECOLAB INC | 0.006278 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002098 |
| VISTRA CORP | 0.008371 |
| NICE LTD | 0.00158 |
| HAPAG-LLOYD AG | 0.000158 |
| BANK OF NEW YORK MELLON CORP | 0.017932 |
| DNB BANK ASA | 0.020458 |
| EBOS GROUP LTD | 0.003987 |
| HUMANA INC | 0.00301 |
| SWIRE PACIFIC LTD ORD A | 0.009273 |
| DANONE SA | 0.01579 |
| BAYERISCHE MOTOREN WERKE AG | 0.007355 |
| SANRIO CO LTD ORD | 0.004045 |
| HOYA CORP ORD | 0.008454 |
| ERSTE GROUP BANK AG | 0.007565 |
| EVERSOURCE ENERGY | 0.009145 |
| KONE OYJ CLASS B | 0.008285 |
| SARTORIUS STEDIM BIOTECH SA | 0.000693 |
| BLACKSTONE INC | 0.017935 |
| ASML HOLDING NV | 0.009631 |
| ADYEN NV | 0.000692 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.077726 |
| ADIDAS AG | 0.00414 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025773 |
| KELLANOVA | 0.006846 |
| AMERIPRISE FINL | 0.002397 |
| UNITED OVERSEAS BANK LTD | 0.031992 |
| CENTRICA PLC | 0.12578 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005238 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018216 |
| CREDIT AGRICOLE SA | 0.024505 |
| NIDEC CORP ORD | 0.022342 |
| COLOPLAST AS CLASS B | 0.003242 |
| WIX.COM LTD | 0.001343 |
| ROCHE HOLDING AG | 0.017549 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001395 |
| EQUITY RESIDENTIAL | 0.008543 |
| SYSMEX CORP ORD | 0.011897 |
| DANSKE BANK A/S | 0.016732 |
| CANADIAN NATURAL RESOURCES | 0.051272 |
| INTUITIVE SURGICAL INC | 0.008908 |
| BAKKAFROST P/F | 0.001243 |
| CME GROUP INC | 0.008967 |
| AZBIL (YAMATAKE) CORP ORD | 0.012738 |
| ON SEMICONDUCTOR CORPORATION | 0.010489 |
| ENEL SPA | 0.191861 |
| ARTHUR J GALLAGHER & CO | 0.006324 |
| VERISIGN INC | 0.002033 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001124 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023151 |
| PAYCHEX INC | 0.008031 |
| PG&E CORP | 0.053182 |
| VERISK ANALYTICS INC | 0.003475 |
| LENNAR CORP - B SHS | 0.000211 |
| BECTON DICKINSON AND CO | 0.007166 |
| SOFTBANK GROUP CORP | 0.024636 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01142 |
| BANK OF IRELAND GROUP PLC | 0.024685 |
| SHIMADZU CORP ORD | 0.005818 |
| KANSAI PAINT CO LTD | 0.003656 |
| CITIGROUP INC | 0.045627 |
| SWECO AB-B S | 0.004516 |
| ACCENTURE PLC-CL A | 0.015634 |
| FUJIFILM HOLDINGS CORP ORD | 0.029059 |
| ZOETIS INC | 0.011182 |
| ROLLINS INC | 0.007429 |
| OCCIDENTAL PETROLEUM CORP | 0.018372 |
| GALP ENERGIA SGPS SA CLASS B | 0.010465 |
| GLOBALFOUNDRIES INC | 0.001915 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00515 |
| ABBOTT LABORATORIES | 0.043116 |
| TOKYO METRO CO LTD | 0.007258 |
| CROWN CASTLE INC | 0.010828 |
| TRADE DESK INC/THE -CLASS A | 0.011199 |
| ALNYLAM PHARMACEUTICALS INC | 0.003234 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012342 |
| PHOENIX GROUP HOLDINGS | 0.018758 |
| IDEMITSU KOSAN CO LTD ORD | 0.019825 |
| ARGENX SE - ADR | 0.001508 |
| FRESENIUS SE & CO KGAA | 0.010279 |
| ENBRIDGE INC | 0.054382 |
| SHOPIFY INC | 0.029235 |
| USS CO (TOKAI) LTD ORD | 0.009908 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013757 |
| ANGLO AMERICAN PLC | 0.026983 |
| TOSOH CORP | 0.007486 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004009 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003282 |
| UNIPOL GRUPPO SPA | 0.009211 |
| EXPERIAN PLC | 0.022916 |
| LASERTEC CORP | 0.001958 |
| ADVANTEST CORP ORD | 0.018324 |
| SMC CORP ORD | 0.001407 |
| DINO POLSKA SA | 0.011964 |
| ROPER TECHNOLOGIES INC | 0.002675 |
| FERRARI NV | 0.003034 |
| LIFCO AB | 0.005625 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011523 |
| ORACLE CORP JAPAN ORD | 0.000832 |
| BUNZL PLC | 0.00814 |
| AIA GROUP LTD | 0.267003 |
| SOMPO HOLDINGS INC | 0.022794 |
| SWIRE PACIFIC LTD ORD B | 0.018662 |
| YAMADA HOLDINGS CO LTD | 0.016215 |
| NOKIA OYJ | 0.126149 |
| SEIKO EPSON CORP ORD | 0.006665 |
| VISA INC-CLASS A SHARES | 0.043039 |
| TEXAS INSTRUMENTS INC | 0.022643 |
| OJI PAPER CO LTD | 0.019841 |
| ATMOS ENERGY CORP | 0.003954 |
| GLP J-REIT/D | 0.000119 |
| MERCK & CO. INC. | 0.063076 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015059 |
| BP PLC | 0.365079 |
| NIKE INC | 0.029024 |
| TSURUHA HOLDINGS INC ORD | 0.000945 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003226 |
| NEWMONT CORP | 0.028146 |
| TORAY INDUSTRIES INC ORD | 0.035831 |
| HCA HEALTHCARE INC | 0.004378 |
| TRIMBLE INC | 0.006118 |
| METRO INC -A | 0.005495 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020438 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004917 |
| STERIS PLC | 0.002448 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015975 |
| CELLNEX TELECOM SA | 0.014456 |
| IHI CORP | 0.003661 |
| ORACLE CORP | 0.040824 |
| JERONIMO MARTINS SGPS SA | 0.006866 |
| NEXON CO. LTD | 0.007902 |
| KKR & CO INC | 0.016935 |
| TOYOTA MOTOR CORP | 0.263334 |
| TELIA CO AB | 0.056315 |
| ARCH CAPITAL GROUP LTD | 0.008984 |
| GIVAUDAN SA | 0.00023 |
| WARTSILA OYJ ABP | 0.012119 |
| BAE SYSTEMS PLC | 0.075245 |
| A2 MILK CO LTD | 0.016922 |
| SKANSKA AB CLASS B | 0.008274 |
| KYOWA KIRIN CO LTD | 0.00586 |
| LEGRAND SA | 0.00629 |
| BRIDGESTONE CORP ORD | 0.013695 |
| VERTIV HOLDINGS CO | 0.008507 |
| RAKUTEN BANK ORD | 0.002212 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00423 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014384 |
| TESCO PLC | 0.168295 |
| ROBLOX CORP | 0.01391 |
| PROLOGIS INC | 0.023094 |
| JAPAN POST HOLDINGS CO LTD | 0.043133 |
| BERKELEY GROUP HOLDINGS PLC | 0.002406 |
| ADOBE INC | 0.010632 |
| THOMSON REUTERS CORP | 0.003412 |
| APPLIED MATERIALS INC | 0.020242 |
| STARBUCKS CORP | 0.027825 |
| JPMORGAN CHASE & CO | 0.069618 |
| IVANHOE MINES LTD | 0.017872 |
| TOMRA SYSTEMS ASA | 0.005828 |
| ALLIANZ SE | 0.009648 |
| NAVIGATOR COMPANY SA | 0.005336 |
| INTESA SANPAOLO SPA | 0.36532 |
| DOMINOS PIZZA INC | 0.000852 |
| ATLAS COPCO AB | 0.037576 |
| SWEDBANK AB CLASS A | 0.021436 |
| IDEXX LABORATORIES INC | 0.002006 |
| DEERE & CO | 0.006191 |
| TJX COMPANIES INC | 0.027886 |
| CELESTICA INC | 0.00286 |
| L OREAL SA | 0.00558 |
| KOSE CORP ORD | 0.000836 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000448 |
| CARRIER GLOBAL CORP | 0.020085 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021942 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.125629 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003826 |
| LAM RESEARCH CORP | 0.031995 |
| DIGITAL REALTY TRUST INC | 0.008409 |
| FRANCO-NEVADA CORP | 0.004768 |
| DISCO CORP ORD | 0.002226 |
| UNION PACIFIC CORP | 0.01495 |
| ACOM CO LTD ORD | 0.009488 |
| VULCAN MATERIALS CO | 0.003287 |
| HOLCIM LTD | 0.012367 |
| SHAPIR ENGINEERING AND INDUS | 0.003545 |
| DELTA AIR LINES | 0.016071 |
| EPIROC AB-B | 0.009419 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00643 |
| EBARA CORP ORD | 0.011537 |
| CAPGEMINI SA | 0.003901 |
| NOVONESIS AS CLASS B | 0.009052 |
| ENI SPA | 0.05131 |
| BLACKROCK INC | 0.00384 |
| AGNICO-EAGLE MINES | 0.012621 |
| ESSEX PROPERTY TRUST INC | 0.001594 |
| SNAM SPA | 0.051156 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004722 |
| INTUIT INC | 0.006792 |
| CYBERAGENT INC | 0.010327 |
| MOWI ASA | 0.011061 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057098 |
| LIXIL GROUP CORP | 0.006952 |
| ASAHI KASEI CORP | 0.030823 |
| VINCI SA | 0.011947 |
| QUEBECOR INC - CL B | 0.003866 |
| CENCORA INC | 0.004333 |
| HIKARI TSUSHIN INC ORD | 0.00034 |
| CASTELLUM AB | 0.010153 |
| DSV AS | 0.00474 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01086 |
| TRANSDIGM GROUP INC | 0.001369 |
| KEURIG DR PEPPER INC | 0.030203 |
| CENOVUS ENERGY INC | 0.032179 |
| HUSQVARNA AB | 0.009631 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009543 |
| FINANCIERE DE TUBIZE SA | 0.00048 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000719 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011172 |
| GARMIN LTD | 0.003822 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074033 |
| TOWER SEMICONDUCTOR LTD | 0.00276 |
| TOTO LTD | 0.003815 |
| REPUBLIC SERVICES INC | 0.005087 |
| CITY DEVELOPMENTS LTD ORD | 0.009771 |
| BAWAG GROUP AG | 0.001877 |
| SANDVIK AB | 0.026145 |
| PANDORA A/S | 0.00204 |
| SNAP-ON INC | 0.001287 |
| BOOKING HOLDINGS INC | 0.000813 |
| TESLA INC | 0.069962 |
| SAP SE | 0.025572 |
| DR ING HC F PORSCHE AG | 0.002754 |
| OPEN HOUSE GROUP CO LTD | 0.001869 |
| TDK CORP ORD | 0.047362 |
| LEIDOS HOLDINGS INC | 0.003189 |
| KERRY GROUP PLC-A | 0.003728 |
| KOMATSU LTD | 0.022217 |
| ALFA LAVAL AB | 0.007044 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022782 |
| RELX PLC | 0.046053 |
| TOKYU CORP | 0.01237 |
| ZSCALER INC | 0.002358 |
| SIEMENS AG | 0.018491 |
| NUCOR CORP | 0.005745 |
| EDWARDS LIFESCIENCES CORP | 0.014395 |
| Camtek Ltd | 0.000698 |
| NIPPON BUILDING FUND INC. | 0.000204 |
| POWER CORP OF CANADA | 0.013461 |
| CENTENE CORP | 0.012519 |
| VOESTALPINE AG | 0.002793 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000881 |
| SALESFORCE INC | 0.023298 |
| NISSHIN SEIFUN GROUP INC | 0.006096 |
| LM ERICSSON TELEFON AB CLASS B | 0.072799 |
| ITOCHU CORP ORD | 0.031042 |
| OPERA LTD | 0.002211 |
| TEVA PHARMACEUTICAL IND LTD | 0.028514 |
| SAGE GROUP PLC | 0.024439 |
| HP INC | 0.023513 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006606 |
| KBC GROUPE SA | 0.006243 |
| UNITED AIRLINES HOLDINGS INC | 0.008142 |
| AIR WATER INC | 0.005049 |
| ROHM CO LTD ORD | 0.008345 |
| YAKULT HONSHA CO LTD ORD | 0.006631 |
| HONDA MOTOR | 0.115401 |
| HALLIBURTON CO | 0.021461 |
| NOVARTIS AG | 0.04919 |
| WOLTERS KLUWER NV | 0.005891 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006467 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003582 |
| FORD MOTOR CO | 0.09741 |
| AZRIELI GROUP LTD ORD | 0.000913 |
| KNORR-BREMSE AG | 0.001651 |
| STORA ENSO OYJ CLASS R | 0.014194 |
| REALTY INCOME CORP | 0.022259 |
| ORIX CORP ORD | 0.028388 |
| SSE PLC | 0.027615 |
| DOW INC | 0.017568 |
| DANAHER CORP | 0.015911 |
| EXOR NV | 0.002389 |
| SAMPO OYJ CLASS A | 0.058281 |
| CARVANA CO | 0.003068 |
| CHURCH & DWIGHT CO INC | 0.006135 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011272 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032692 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011541 |
| NORFOLK SOUTHERN CORP | 0.005642 |
| JOHNSON & JOHNSON | 0.060189 |
| MARTIN MARIETTA MATERIALS | 0.001516 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004617 |
| COMCAST CORP-CLASS A | 0.093294 |
| AZELIS GROUP NV | 0.002854 |
| TOYOTA TSUSHO CORP ORD | 0.016476 |
| CAPCOM CO LTD | 0.008358 |
| BOEING CO/THE | 0.017983 |
| CVC CAPITAL PARTNERS PLC | 0.016143 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001481 |
| SYENSQO SA | 0.001761 |
| AXFOOD AB | 0.002706 |
| PANASONIC HOLDINGS CORP | 0.055488 |
| AMERICAN TOWER CORP | 0.011682 |
| COOPER COMPANIES INC | 0.004967 |
| WALMART INC | 0.108814 |
| BANCO SANTANDER SA | 0.373114 |
| RENESAS ELECTRONICS CORP | 0.040719 |
| DUKE ENERGY CORP | 0.019395 |
| KEYSIGHT TECHNOLOGIES INC | 0.004304 |
| KIMBERLY-CLARK CORP | 0.008262 |
| MEDIOBANCA SPA | 0.012785 |
| EQUIFAX INC | 0.003092 |
| ARM HOLDINGS ADR | 0.002453 |
| MITSUBISHI MOTORS CORP ORD | 0.015819 |
| WISE PLC - A | 0.016922 |
| KROGER CO | 0.015136 |
| TRANE TECHNOLOGIES PLC | 0.005591 |
| AERCAP HOLDINGS NV | 0.004616 |
| MITSUBISHI CORP | 0.083829 |
| DRAFTKINGS INC | 0.012041 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| MCCORMICK & CO-NON VTG SHRS | 0.006308 |
| ORANGE SA | 0.046685 |
| OLD DOMINION FREIGHT LINE INC | 0.004656 |
| SYSCO CORP | 0.012602 |
| STANDARD CHARTERED PLC | 0.04832 |
| TENARIS SA | 0.008933 |
| KURARAY CO LTD | 0.007269 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.287523 |
| BOLIDEN AB | 0.00697 |
| VEEVA SYSTEMS INC | 0.003713 |
| LEGAL & GENERAL GROUP PLC ORD | 0.145822 |
| MAKITA CORP ORD | 0.005971 |
| VIENNA INSURANCE GROUP AG | 0.00088 |
| NOMURA HOLDINGS INC ORD | 0.075311 |
| AENA SME SA | 0.018364 |
| XERO LTD | 0.003586 |
| GRAB HOLDINGS LTD - CL A | 0.06646 |
| IBERDROLA SA | 0.146471 |
| FOSUN INTERNATIONAL LTD | 0.051967 |
| MICROSOFT CORP | 0.18316 |
| ASSOCIATED BRITISH FOODS PLC | 0.00749 |
| ROGERS COMMUNICATIONS INC-B | 0.00947 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004373 |
| STMICROELECTRONICS NV | 0.016114 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003904 |
| ASSICURAZIONI GENERALI SPA | 0.022665 |
| RALLIANT CORP | 0.002829 |
| KUBOTA CORP | 0.023555 |
| SOFTBANK CORP | 0.701189 |
| DENTSU GROUP INC | 0.004888 |
| CADENCE DESIGN SYSTEMS INC | 0.006826 |
| BANK OF AMERICA CORP | 0.164794 |
| BEIERSDORF AG | 0.002406 |
| KOBE BUSSAN CO LTD | 0.00353 |
| KIOXIA HLDG CORP ORD | 0.001999 |
| EON SE | 0.05529 |
| VEND MARKETPLC ASA CLASS A | 0.001651 |
| WILMAR INTERNATIONAL LTD | 0.043533 |
| FEDEX CORP | 0.005496 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00358 |
| AMPHENOL CORP NEW CL A | 0.029796 |
| CINTAS CORP | 0.008571 |
| AVIVA PLC | 0.066824 |
| MONOTARO CO LTD | 0.006167 |
| TOBU RAILWAY CO LTD | 0.004791 |
| RTX CORPORATION | 0.033346 |
| NIPPON EXPRESS HOLDINGS CO | 0.005525 |
| SWISS LIFE HOLDING AG | 0.000714 |
| SWISSCOM AG | 0.000635 |
| EMPIRE CO LTD A | 0.003233 |
| INPOST SA | 0.005969 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032477 |
| KOITO MANUFACTURING CO LTD ORD | 0.005111 |
| BANK POLSKA KASA OPIEKI SA | 0.004407 |
| MARSH & MCLENNAN COS | 0.012288 |
| CHIPOTLE MEXICAN GRILL INC | 0.033634 |
| CVS HEALTH CORP | 0.031516 |
| GFL ENVIRONMENTAL INC | 0.005506 |
| LPP SA | 0.000028 |
| UNITED PARCEL SERVICE-CL B | 0.018325 |
| ROCHE HOLDING AG ORD BRR | 0.000717 |
| PARTNERS GROUP HOLDING AG | 0.000538 |
| HORMEL FOODS CORP | 0.007263 |
| KINGFISHER PLC | 0.044531 |
| CHIBA BANK LTD ORD | 0.015641 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002745 |
| MSCI INC | 0.001895 |
| MONDELEZ INTERNATIONAL INC | 0.032326 |
| CONSTELLATION BRANDS INC CL A | 0.003872 |
| GLOBAL PAYMENTS INC | 0.006092 |
| XYLEM INC | 0.00604 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029805 |
| EMERA INC COM | 0.007434 |
| FOX CORP CLASS B (NEW) | 0.00323 |
| CCL INDUSTRIES INC | 0.00357 |
| EXPEDITORS INTL WASH INC | 0.003418 |
| EDISON INTERNATIONAL | 0.009613 |
| RWE AG | 0.016727 |
| BLOCK INC | 0.013909 |
| CHARTER COMMUNICATIONS INC | 0.002345 |
| SEKISUI HOUSE LTD ORD | 0.014917 |
| SECOM CO LTD ORD | 0.010377 |
| KEYCORP | 0.023451 |
| GENMAB A/S | 0.001622 |
| BROWN-FORMAN CORP-CLASS A | 0.001221 |
| CBRE GROUP INC | 0.007462 |
| AON PLC | 0.004862 |
| PACCAR INC | 0.012938 |
| SCHRODERS PLC ORD | 0.019888 |
| SHARP CORP | 0.006926 |
| HIKMA PHARMACEUTICALS PLC | 0.003962 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.141967 |
| PULTE GROUP INC | 0.004986 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.14413 |
| AJINOMOTO CO INC | 0.02143 |
| ROYALTY PHARMA PLC- CL A | 0.009331 |
| NVIDIA CORP | 0.59008 |
| HK ELECTRIC INVESTMENTS LTD | 0.056519 |
| ORIENTAL LAND CO LTD ORD | 0.027243 |
| POSTE ITALIANE SPA | 0.011389 |
| WSP GLOBAL INC | 0.003258 |
| REGENERON PHARMACEUTICALS | 0.002588 |
| SIMON PROPERTY GROUP INC | 0.00806 |
| METLIFE INC | 0.014236 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021815 |
| SNAP INC | 0.026688 |
| ORION OYJ CLASS B | 0.00267 |
| HULIC CO LTD | 0.013745 |
| SUN LIFE FINANCIAL INC | 0.014296 |
| FISERV INC | 0.013848 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002308 |
| J SAINSBURY PLC | 0.04383 |
| TELECOM ITALIA SPA SVGS NCV | 0.150608 |
| KOKUSAI ELECTRIC CORP | 0.003505 |
| ASTRAZENECA PLC | 0.037431 |
| MARKS AND SPENCER GROUP PLC | 0.0505 |
| STATE STREET CORP | 0.00718 |
| VOLVO AB CLASS B | 0.037295 |
| ALLEGRO.EU SA | 0.014242 |
| NOVO NORDISK A/S | 0.07866 |
| YAMATO HDG. | 0.006769 |
| TOTALENERGIES SE | 0.050733 |
| ALCON INC | 0.012282 |
| NESTLE SA | 0.065364 |
| ZIM Integrated Shipping Services Ltd | 0.002975 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000951 |
| PHILLIPS 66 | 0.010164 |
| NEC CORP ORD | 0.031018 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005374 |
| TRANSUNION | 0.004864 |
| SAFRAN SA | 0.008778 |
| TFI INTERNATIONAL INC | 0.001884 |
| VOLVO CAR AB-B W/I | 0.011606 |
| AMOT INVESTMENTS LTD. | 0.005411 |
| KAJIMA CORP ORD | 0.010773 |
| TARGET CORP | 0.011361 |
| OVERSEA-CHINESE BANKING CORP | 0.080228 |
| LUNDIN MINING CORP | 0.017282 |
| TRUIST FINANCIAL CORP | 0.032527 |
| WEC ENERGY GROUP INC | 0.00788 |
| MERIDIAN ENERGY LTD | 0.031996 |
| AUTOSTORE HOLDINGS LTD | 0.02664 |
| FORTIS INC | 0.012528 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016164 |
| HKT TRUST AND HKT LTD | 0.090204 |
| POWER ASSETS HOLDINGS LTD | 0.034067 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009864 |
| CAPITALAND ASCENDAS REIT | 0.088828 |
| SEVERN TRENT PLC | 0.006619 |
| KEYENCE CORP ORD | 0.004593 |
| AUCKLAND INTL AIRPORT LTD | 0.042174 |
| SPOTIFY TECHNOLOGY SA | 0.003849 |
| ELISA OYJ CLASS A | 0.00351 |
| KOEI TECMO HOLDINGS CO LTD | 0.002824 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006495 |
| OLYMPUS | 0.02719 |
| REPSOL SA | 0.028862 |
| ICL GROUP LTD | 0.017422 |
| AT&T | 0.179261 |
| HEINEKEN NV | 0.00718 |
| LEROY SEAFOOD GROUP ASA | 0.006703 |
| GENERAL MILLS INC | 0.013737 |
| OTSUKA CORP ORD | 0.005489 |
| T-MOBILE US INC | 0.011946 |
| ALTRIA GROUP INC | 0.042309 |
| AMERICAN WATER WORKS CO INC | 0.004862 |
| BRITISH AMERICAN TOBACCO PLC | 0.04919 |
| CBOE GLOBAL MARKETS INC | 0.002601 |
| GE VERNOVA LLC | 0.006807 |
| TELECOM ITALIA SPA | 0.252083 |
| UNITEDHEALTH GROUP INC | 0.022812 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016375 |
| MITSUBISHI CHEMICAL GROUP | 0.032458 |
| SOUTHERN COMPANY THE | 0.027336 |
| DAIWA SECURITIES GROUP INC ORD | 0.032681 |
| WARNER BROS DISCOVERY INC | 0.056212 |
| TRAVELERS COS INC/THE | 0.005641 |
| 3M COMPANY | 0.013437 |
| MONOLITHIC POWER SYSTEMS INC | 0.001152 |
| DIAGEO PLC | 0.055516 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049757 |
| DAIKIN INDUSTRIES LTD ORD | 0.006794 |
| AGILENT TECHNOLOGIES INC | 0.007113 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00492 |
| MBANK SA | 0.000327 |
| BROOKFIELD CORP | 0.034083 |
| ESSITY AB CLASS B | 0.015106 |
| FIRSTENERGY | 0.013673 |
| TOKYO CENTURY CORP | 0.004094 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000877 |
| AMERICAN EXPRESS CO | 0.013763 |
| RESMED INC | 0.00362 |
| RAYMOND JAMES FINL. | 0.004618 |
| STANTEC INC | 0.002843 |
| MELISRON LTD ORD | 0.00062 |
| KGHM POLSKA MIEDZ SA | 0.003408 |
| PRUDENTIAL FINANCIAL INC | 0.00888 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02331 |
| BROWN-FORMAN CORP-CLASS B | 0.00745 |
| CONSTELLATION SOFTWARE INC | 0.000499 |
| ASM INTERNATIONAL NV | 0.001147 |
| MARVELL TECHNOLOGY INC | 0.021529 |
| LY CORP | 0.066176 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0071 |
| MISUMI GROUP INC ORD | 0.007117 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002863 |
| VONOVIA SE | 0.017496 |
| A2A SPA | 0.038849 |
| SIEMENS HEALTHINEERS AG | 0.007392 |
| SYNCHRONY FINANCIAL | 0.00969 |
| ALFRESA HOLDINGS CORP ORD | 0.004307 |
| DOORDASH INC | 0.008285 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028817 |
| FREEPORT-MCMORAN INC | 0.03573 |
| INDUSTRIVARDEN AB CLASS A | 0.002699 |
| ALPHABET INC-CL A | 0.145463 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004937 |
| DEUTSCHE TELEKOM AG | 0.080659 |
| AMETEK INC | 0.005746 |
| NATIONAL GRID PLC | 0.122187 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014199 |
| ARCHER-DANIELS-MIDLAND CO | 0.011899 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00366 |
| NORTHROP GRUMMAN CORP | 0.003593 |
| HENKEL AG & CO KGAA BEARER SH | 0.002404 |
| META PLATFORMS INC | 0.054459 |
| IIDA GROUP HOLDINGS CO LTD | 0.003994 |
| ELI LILLY & CO | 0.021174 |
| ENDESA SA | 0.007902 |
| FUJIKURA LTD | 0.006044 |
| KONAMI GROUP CORP | 0.00239 |
| SOUTHWEST AIRLINES CO | 0.013508 |
| SHISEIDO CO LTD | 0.00978 |
| M & T BANK CORP | 0.004087 |
| TOKYO GAS CO LTD | 0.00847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003128 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01018 |
| BAYER AG | 0.024546 |
| MERCADOLIBRE INC | 0.001175 |
| L3HARRIS TECHNOLOGIES INC | 0.004673 |
| RYANAIR HOLDINGS PLC | 0.025549 |
| YAMAZAKI BAKING CO LTD | 0.003308 |
| COSTAR GROUP INC | 0.010371 |
| ICG PLC | 0.007224 |
| MARKEL GROUP INC | 0.000314 |
| AIB GROUP PLC | 0.0512 |
| NATURGY ENERGY GROUP SA | 0.00263 |
| QUALCOMM INC | 0.027595 |
| YAMAHA CORP ORD | 0.008906 |
| FUJITSU LTD ORD | 0.045001 |
| SPARK NEW ZEALAND LTD | 0.046503 |
| MITSUBISHI HC CAPITAL INC | 0.020792 |
| LIVE NATION ENTERTAINMENT IN | 0.003986 |
| BARRICK MINING CORP | 0.042692 |
| KDDI CORP (DDI) ORD | 0.0725 |
| ILLINOIS TOOL WORKS | 0.007282 |
| BCE INC | 0.023023 |
| GARTNER INC | 0.00186 |
| BNP PARIBAS SA | 0.024939 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004105 |
| LOEWS CORP | 0.00433 |
| COTERRA ENERGY INC | 0.018822 |
| MINEBEA MITSUMI INC | 0.008312 |
| IBIDEN CO LTD | 0.003112 |
| NITTO DENKO CORP | 0.0174 |
| CONTINENTAL AG | 0.002699 |
| CLOUDFLARE INC - CLASS A | 0.007581 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009967 |
| STRYKER CORP | 0.008592 |
| KAO CORP | 0.011287 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039614 |
| SANOFI SA | 0.027563 |
| STRAUSS GROUP LTD ORD A | 0.00131 |
| PROCTER & GAMBLE CO | 0.058523 |
| OMV AG | 0.003532 |
| VALERO ENERGY | 0.007821 |
| RHEINMETALL AG | 0.001103 |
| PACK.CORP.OF AM. | 0.002217 |
| PRADA SPA | 0.012799 |
| OBIC CO LTD ORD | 0.008128 |
| EMBRACER GROUP AB | 0.003585 |
| EXPEDIA GROUP INC | 0.003063 |
| UNICHARM CORP ORD | 0.028044 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014849 |
| RICOH CO LTD | 0.012994 |
| ALLIANT ENERGY CORP | 0.006407 |
| MEBUKI FINANCIAL GROUP INC | 0.022786 |
| ANTOFAGASTA PLC | 0.008642 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014306 |
| J FRONT RETAILING CO LTD ORD | 0.006228 |
| PARKER HANNIFIN CORP | 0.0032 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008109 |
| TOEI ANIMATION CO LTD | 0.001165 |
| DIETEREN GROUP | 0.000521 |
| PLUS500 LTD | 0.001727 |
| COPART INC | 0.021423 |
| BOSTON SCIENTIFIC CORP | 0.036867 |
| DAVIDE CAMPARI-MILANO NV | 0.014235 |
| HANG LUNG PROPERTIES LTD ORD | 0.042507 |
| LOBLAW COMPANIES LTD. | 0.003401 |
| VENTAS INC | 0.010895 |
| GENERAL DYNAMICS CORP | 0.005555 |
| O REILLY AUTOMOTIVE INC | 0.021416 |
| PUBLIC STORAGE | 0.003938 |
| KYUSHU RAILWAY COMPANY | 0.00351 |
| LABCORP HOLDINGS INC | 0.002085 |
| WASTE CONNECTIONS INC | 0.006435 |
| BEST BUY CO INC | 0.004704 |
| SANTANDER BANK POLSKA SA | 0.000965 |
| JAPAN TOBACCO | 0.027684 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087169 |
| MIVNE REAL ESTATE KD LTD | 0.014421 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007929 |
| FORTUM OYJ | 0.010769 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00315 |
| MAPLETREE INDUSTRIAL TRUST | 0.051653 |
| STANLEY ELECTRIC CO LTD | 0.002773 |
| CHEVRON CORP | 0.047831 |
| HEXAGON AB CLASS B | 0.05149 |
| NTT DATA GROUP CO | 0.015503 |
| INPEX CORP | 0.02116 |
| ANDRITZ AG | 0.001779 |
| ASHTEAD GROUP PLC | 0.010795 |
| KENVUE INC | 0.047719 |
| REGIONS FINANCIAL CORP | 0.02258 |
| HERSHEY CO/THE | 0.003688 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007427 |
| SHELL PLC | 0.149953 |
| SARTORIUS AG PREF | 0.000615 |
| JAPAN POST INSURANCE CO LTD | 0.00456 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.178461 |
| STRABAG SE | 0.000372 |
| BANDAI NAMCO HOLDINGS INC | 0.014353 |
| MUNICH REINSURANCE COMPANY | 0.003341 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.339143 |
| MERCURY NZ LTD | 0.016529 |
| LONZA GROUP AG | 0.001745 |
| ALAMOS GOLD INC | 0.010318 |
| NETAPP INC | 0.005062 |
| COINBASE GLOBAL INC -CLASS A | 0.005082 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003401 |
| BANCO BPM SPA | 0.029296 |
| BROTHER INDUSTRIES LTD ORD | 0.00628 |
| ZURICH INSURANCE GROUP AG | 0.003622 |
| ISUZU MOTORS LTD | 0.014632 |
| ANHEUSER BUSCH INBEV SA NV | 0.023849 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000551 |
| EISAI | 0.006408 |
| MURATA MANUFACTURING LTD ORD | 0.041884 |
| ALLSTATE CORP | 0.006583 |
| STRAUMANN HOLDING AG | 0.002661 |
| NITERRA CO LTD | 0.003933 |
| SYMRISE AG | 0.003317 |
| FIRSTSERVICE CORP | 0.000986 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002637 |
| ANALOG DEVICES INC | 0.012349 |
| SAGAX AB-B | 0.005333 |
| CORPAY INC | 0.001702 |
| SOLVAY SA | 0.001787 |
| DHL GROUP | 0.023983 |
| TORONTO-DOMINION BANK | 0.043699 |
| HOWMET AEROSPACE INC | 0.010011 |
| SINO LAND CO LTD ORD | 0.08924 |
| COUPANG INC | 0.028015 |
| NINTENDO CO LTD | 0.028753 |
| TOYOTA INDUSTRIES CORP ORD | 0.004188 |
| ALPHABET INC C-SHARES | 0.127787 |
| SUNCOR ENERGY INC | 0.030907 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| GENUINE PARTS CO | 0.003394 |
| NITORI HOLDINGS CO LTD | 0.001893 |
| ARCELORMITTAL SA | 0.010535 |
| CK HUTCHISON HOLDINGS LTD | 0.066346 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.088163 |
| SINGAPORE AIRLINES LTD ORD | 0.033084 |
| EOG RESOURCES INC | 0.013822 |
| AEON CO LTD ORD | 0.019755 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027226 |
| GE AEROSPACE | 0.026726 |
| TE CONNECTIVITY LTD | 0.007444 |
| FERGUSON PLC | 0.004689 |
| DATADOG INC | 0.00773 |
| DEXCOM INC | 0.009768 |
| MCDONALDS CORP | 0.018448 |
| SBA COMMUNICATIONS CORP-CL A | 0.002665 |
| UNILEVER PLC | 0.061656 |
| KESKO OYJ CLASS B | 0.006731 |
| LOCKHEED MARTIN CORP | 0.005857 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013326 |
| ELIA GROUP SA/NV | 0.001078 |
| FLUTTER ENTERTAINMENT PLC | 0.004415 |
| SSAB AB | 0.00551 |
| VESTAS WIND SYSTEMS A/S | 0.025136 |
| SALMAR ASA | 0.001678 |
| INGERSOLL-RAND INC | 0.010052 |
| SHIMANO INC | 0.001931 |
| NH FOODS LTD | 0.002117 |
| MTR CORPORATION LTD | 0.039256 |
| KEWPIE (QP) CORP ORD | 0.002574 |
| BIG SHOPPING CENTERS LTD. | 0.000392 |
| INDUSTRIVAERDEN AB ORD C | 0.003783 |
| LATOUR INVESTMENT AB ORD B | 0.003368 |
| VERBUND AG | 0.001649 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001265 |
| NESTE CORPORATION | 0.01072 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| GLOBAL-E ONLINE LTD | 0.002461 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010162 |
| THALES SA | 0.002168 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018781 |
| NXP SEMICONDUCTOR NV | 0.006329 |
| NIPPON SANSO HOLDINGS CORP | 0.004661 |
| WEST JAPAN RAILWAY CO | 0.010737 |
| AKER BP ASA | 0.007665 |
| EXTRA SPACE STORAGE INC | 0.005242 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042908 |
| OBAYASHI CORP ORD | 0.016385 |
| QUEST DIAGNOSTICS INC | 0.002757 |
| BASF SE | 0.0223 |
| HAMAMATSU PHOTONICS KK ORD | 0.006979 |
| TIS INC | 0.005435 |
| SUZUKI MOTOR CORP ORD | 0.039662 |
| BANK HAPOALIM BM ORD | 0.032834 |
| EXELON CORP | 0.025176 |
| MANULIFE FINANCIAL CORP | 0.043025 |
| CISCO SYSTEMS INC | 0.09937 |
| EATON CORPORATION PLC | 0.009739 |
| DEUTSCHE BOERSE AG | 0.004547 |
| OMRON CORP ORD | 0.004388 |
| SPIRAX GROUP PLC | 0.001836 |
| KIKKOMAN CORP ORD | 0.018571 |
| CRH PLC | 0.016929 |
| CELLEBRITE DI LTD | 0.002911 |
| SEIBU HOLDINGS INC | 0.00557 |
| AMADA CO LTD | 0.007782 |
| GENTING SINGAPORE PLC | 0.14166 |
| ZIMMER BIOMET HOLDINGS INC | 0.004968 |
| INTERACTIVE BROKERS GROUP INC | 0.010325 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00785 |
| CHUBB LTD | 0.009301 |
| SAGAX AB-D | 0.002652 |
| IRON MTN INC | 0.007276 |
| GETINGE AB CLASS B | 0.005433 |
| MOODYS CORP | 0.003884 |
| WASTE MANAGEMENT INC | 0.010029 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140226 |
| HOLOGIC INC | 0.005563 |
| HENKEL AG & CO KGAA PREF | 0.004119 |
| GLENCORE PLC | 0.244773 |
| WATERS CORP | 0.001476 |
| EMERSON ELECTRIC CO | 0.014043 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027605 |
| GEBERIT AG | 0.000825 |
| ANA HOLDINGS INC | 0.011161 |
| WHARF HOLDINGS LTD ORD | 0.023886 |
| BROADCOM INC | 0.115111 |
| TOURMALINE OIL CORP | 0.008741 |
| ASTELLAS PHARMA INC | 0.044623 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016463 |
| INVESTOR AB CLASS B | 0.043874 |
| SPAREBANK 1 SR NORGE ASA | 0.005165 |
| IA FINANCIAL CORP INC | 0.00233 |
| ENEOS HOLDINGS INC | 0.066641 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002935 |
| CONOCOPHILLIPS | 0.031548 |
| AGC INC | 0.004834 |
| INVESTOR AB ORD A | 0.011984 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005463 |
| EVOLUTION AB | 0.003896 |
| CITIZENS FINANCIAL GROUP INC | 0.010866 |
| SOCIETE GENERALE SA CLASS A | 0.017853 |
| INTEL CORP | 0.108909 |
| SBI HOLDINGS INC ORD | 0.006778 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002131 |
| BANK LEUMI LE-ISRAEL ORD | 0.037397 |
| TARGA RESOURCES CORP | 0.005357 |
| CCC SA | 0.001283 |
| OPEN TEXT CORP | 0.006489 |
| RENTOKIL INITIAL PLC | 0.063037 |
| KURITA WATER INDUSTRIES LTD | 0.002808 |
| DEUTSCHE BANK AG | 0.045257 |
| BANCA MEDIOLANUM SPA | 0.005081 |
| SHIMAMURA CORP ORD | 0.001178 |
| ELBIT SYSTEMS LTD | 0.000623 |
| PEMBINA PIPELINE CORP | 0.014492 |
| GJENSIDIGE FORSIKRING ASA | 0.004524 |
| WHEATON PRECIOUS METALS CORP | 0.011321 |
| GSK PLC | 0.102954 |
| SEMBCORP INDUSTRIES LTD | 0.022488 |
| BAXTER INTL. | 0.012784 |
| DBS GROUP HOLDINGS LTD | 0.050162 |
| TC ENERGY CORP | 0.025954 |
| MTU AERO ENGINES AG | 0.001341 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006554 |
| METSO CORPORATION | 0.016017 |
| ORLEN SA | 0.014532 |
| WR BERKLEY CORP | 0.007474 |
| WAREHOUSES DE PAUW SCA | 0.004463 |
| VALTERRA PLATINUM LIMITED | 0.003135 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202215 |
| WEST FRASER TIMBER CO LTD | 0.001288 |
| PUBLICIS GROUPE SA | 0.005714 |
| EVN AG | 0.000886 |
| CHINA MENGNIU DAIRY CO LTD | 0.073747 |
| SOJITZ CORP ORD | 0.005581 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038663 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010719 |
| NGK INSULATORS LTD ORD | 0.005889 |
| CONTACT ENERGY LTD | 0.01981 |
| COMMERZBANK AG | 0.0232 |
| SOFINA SA | 0.000373 |
| HANKYU HANSHIN HOLDINGS INC | 0.005869 |
| GMO PAYMENT GATEWAY INC | 0.001097 |
| PRYSMIAN SPA | 0.00703 |
| INTL FLAVORS & FRAGRANCES | 0.006378 |
| IQVIA HOLDINGS INC | 0.004368 |
| SCHWAB (CHARLES) CORP | 0.042695 |
| AVALONBAY COMMUNITIES INC | 0.003547 |
| LULULEMON ATHLETICA INC | 0.00263 |
| BIOGEN INC | 0.003633 |
| MITSUI & CO LTD | 0.060045 |
| DSM FIRMENICH AG | 0.006236 |
| TRELLEBORG AB CLASS B | 0.005233 |
| CD PROJEKT RED | 0.001728 |
| DEVON ENERGY CORPORATION | 0.015169 |
| EQT AB | 0.012847 |
| CGI INC - CLASS A | 0.005024 |
| HONG KONG & CHINA GAS LTD ORD | 0.271091 |
| T&D HOLDINGS INC ORD | 0.012873 |
| FAIR ISAAC CORP | 0.000597 |
| COSTCO WHOLESALE CORP | 0.011068 |
| SUPER MICRO COMPUTER INC | 0.012649 |
| ACKERMANS & VAN HAAREN NV | 0.000546 |
| CARDINAL HEALTH INC | 0.006033 |
| PEPSICO INC | 0.034246 |
| ENGIE SA | 0.043725 |
| DARDEN RESTAURANTS INC | 0.002913 |
| JAPAN POST BANK CO LTD | 0.034173 |
| VOLKSWAGEN AG PREF | 0.005152 |
| MARATHON PETROLEUM CORP | 0.007798 |
| OTIS WORLDWIDE CORP | 0.009873 |
| SANDS CHINA LTD | 0.060584 |
| AXA SA | 0.042807 |
| ROCKET COS INC | 0.003422 |
| CUMMINS INC | 0.003432 |
| CANADIAN TIRE CORP-CLASS A | 0.001303 |
| ENTERGY CORP | 0.010731 |
| ASAHI INTECC CO LTD | 0.00533 |
| INTERNATIONAL PAPER CO | 0.013 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008844 |
| CAMECO CORP | 0.010836 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037229 |
| AUTOZONE INC | 0.000421 |
| HITACHI LTD | 0.108816 |
| AUTO TRADER GROUP PLC | 0.021771 |
| FORTINET INC | 0.015433 |
| SHUFERSAL LTD ORD B | 0.006646 |
| NISSAN MOTOR CO LTD ORD | 0.055128 |
| ROBINHOOD MARKETS INC - A | 0.018392 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033351 |
| NORTHERN TRUST CORP | 0.004854 |
| FASTIGHETS BALDER AB CLASS B | 0.016688 |
| MICRON TECHNOLOGY INC | 0.027847 |
| AMAZON.COM INC | 0.236383 |
| UNICREDIT SPA | 0.035041 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019499 |
| LOWES COS INC | 0.013976 |
| KEPPEL CORP LTD ORD | 0.034527 |
| PALO ALTO NETWORKS INC | 0.016372 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010546 |
| FUTU HOLDINGS LTD-ADR | 0.001448 |
| STOREBRAND ASA | 0.010134 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032882 |
| PHOENIX HOLDINGS LTD/THE | 0.005757 |
| FERROVIAL SE | 0.011861 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00444 |
| AIR PRODUCTS & CHEMICALS INC | 0.005474 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.010012 |
| ING GROEP NV | 0.081212 |
| YUM! BRANDS | 0.006953 |
| SIKA AG | 0.003799 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002581 |
| TOKIO MARINE HOLDINGS INC | 0.043623 |
| CROWDSTRIKE HOLDINGS INC | 0.006071 |
| VODAFONE GROUP PLC | 0.501902 |
| ROYAL KPN NV | 0.081458 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037149 |
| SWISS RE AG | 0.007215 |
| DOVER CORP | 0.003415 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004467 |
| NEXT PLC | 0.002846 |
| NEXTERA ENERGY INC | 0.051394 |
| NISSAN CHEMICAL CORP | 0.003174 |
| KONGSBERG GRUPPEN ASA | 0.010439 |
| AMDOCS LTD | 0.002748 |
| CALBEE INC ORD | 0.001939 |
| S&P GLOBAL INC | 0.007832 |
| PERNOD RICARD SA | 0.004782 |
| HOME DEPOT INC | 0.024794 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000077 |
| WILLIAMS COS INC | 0.030445 |
| SCHLUMBERGER NV | 0.033906 |
| QUANTA SERVICES INC | 0.00366 |
| SUBARU CORP | 0.014186 |
| MITSUBISHI ELECTRIC CORP | 0.04818 |
| ELEVANCE HEALTH INC | 0.005641 |
| WW GRAINGER INC | 0.00109 |
| WIENERBERGER AG | 0.002691 |
| SINGAPORE TECH ENGINEERING | 0.037932 |
| CENTERPOINT ENERGY INC | 0.016269 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013861 |
| BRISTOL-MYERS SQUIBB CO | 0.050807 |
| PFIZER INC | 0.141555 |
| THULE GROUP AB/THE | 0.002694 |
| FOX CORP CLASS A (NEW) | 0.005391 |
| SUNDRUG CO LTD ORD | 0.001695 |
| MERCEDES-BENZ GROUP AG | 0.017312 |
| FASTENAL CO | 0.028606 |
| CATERPILLAR INC | 0.012043 |
| OPC ENERGY LTD | 0.002905 |
| DIAMONDBACK ENERGY INC | 0.004663 |
| RESONAC HOLDINGS CORP | 0.004418 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| BANK OF MONTREAL | 0.018216 |
| BAKER HUGHES CO | 0.024697 |
| WPP PLC | 0.026911 |
| SECURITAS AB CLASS B | 0.012543 |
| SHIMIZU CORP ORD | 0.013401 |
| PNC FINANCIAL SERVICES GROUP | 0.009864 |
| TRYG AS | 0.008404 |
| AMGEN INC | 0.013377 |
| ESTEE LAUDER COMPANIES INC | 0.005461 |
| JD SPORTS FASHION PLC | 0.061509 |
| MORGAN STANLEY | 0.030811 |
| MARRIOTT INTERNATIONAL -CL A | 0.006003 |
| NIPPON STEEL CORP | 0.025079 |
| PROSUS NV | 0.031924 |
| TALANX AG | 0.001503 |
| CLP HOLDINGS LTD | 0.04522 |
| MONDAY.COM LTD | 0.000984 |
| ZOZO INC | 0.009973 |
| ISRAEL CORP LTD | 0.00009 |
| T ROWE PRICE GROUP INC | 0.005453 |
| HANNOVER RUCK SE | 0.001501 |
| TAISEI CORP ORD | 0.004022 |
| RB GLOBAL INC | 0.004611 |
| FRONTLINE PLC | 0.003572 |
| FIFTH THIRD BANCORP | 0.016638 |
| TELE2 AB | 0.013531 |
| TAYLOR WIMPEY PLC | 0.088363 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006207 |
| LINDE PLC | 0.011793 |
| CINCINNATI FINANCIAL CORP | 0.003843 |
| GILEAD SCIENCES INC | 0.031092 |
| HIROSE ELECTRIC CO LTD ORD | 0.00072 |
| SCHNEIDER ELECTRIC SE | 0.013493 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014965 |
| CIGNA GROUP | 0.006733 |
| WELLTOWER INC | 0.016018 |
| ADMIRAL GROUP PLC | 0.00587 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010492 |
| CONSOLIDATED EDISON INC | 0.008821 |
| CAPITAL ONE FINANCIAL CORP | 0.01583 |
| DENSO CORP ORD | 0.04132 |
| LLOYDS BANKING GROUP PLC | 1.501331 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013862 |
| ASSA ABLOY AB CLASS B | 0.024257 |
| PUBLIC SVC ENTERPRISE | 0.012447 |
| METTLER-TOLEDO INTL | 0.000513 |
| CAPITALAND INVESTMENT LTD | 0.059425 |
| 3I GROUP PLC ORD | 0.02389 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034915 |
| LEONARDO SPA | 0.010005 |
| RAKUTEN GROUP INC | 0.035771 |
| AAK AB | 0.004385 |
| HOSHIZAKI CORP | 0.002703 |
| EAST JAPAN RAILWAY CO | 0.024647 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013175 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008592 |
| ORKLA ASA | 0.018594 |
| LINK REIT | 0.064828 |
| MITSUBISHI GAS CHEMICAL CO | 0.004148 |
| TAKEDA PHARMACEUTICAL | 0.038359 |
| SEGA SAMMY HOLDINGS INC | 0.003865 |
| LAS VEGAS SANDS CORP | 0.00836 |
| CHINA GAS HOLDINGS LTD | 0.067464 |
| MELROSE INDUSTRIES PLC | 0.031575 |
| NATWEST GROUP PLC | 0.193871 |
| VOLKSWAGEN AG | 0.000715 |
| HUNT J B TRANS SVCS INC | 0.001979 |
| EQUINIX INC | 0.002424 |
| STELLANTIS NV | 0.048882 |
| BOLLORE SE | 0.017336 |
| ABC MART INC ORD | 0.002288 |
| HONEYWELL INTERNATIONAL INC | 0.016198 |
| XCEL ENERGY INC | 0.014344 |
| COLGATE-PALMOLIVE CO | 0.020397 |
| FINECOBANK BANCA FINECO SPA | 0.015267 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.244428 |
| UNITED RENTALS INC | 0.001625 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013903 |
| ARES MANAGEMENT CORP | 0.004873 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004617 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053956 |
| KLA CORP | 0.003316 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000811 |
| AIRBNB INC | 0.010425 |
| ROCKWELL AUTOMATION INC | 0.002821 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001498 |
| HUHTAMAKI OYJ | 0.002607 |
| NOVA LTD | 0.000732 |
| ABBVIE INC | 0.044163 |
| PAN AMERICAN SILVER CORP | 0.009017 |
| PROGRESSIVE CORP | 0.014603 |
| SG HOLDINGS CO LTD | 0.007626 |
| GALAXY ENTERTAINMENT GP. | 0.053359 |
| UCB SA | 0.003002 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004043 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004197 |
| TOYO SUISAN KAISHA LTD | 0.00228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013224 |
| INDUTRADE AB | 0.006672 |
| DAIICHI SANKYO CO LTD ORD | 0.0433 |
| KONINKLIJKE PHILIPS NV | 0.019952 |
| KINROSS GOLD CORP | 0.030433 |
| NIKON CORP ORD | 0.006669 |
| NATIONAL BANK OF CANADA | 0.009751 |
| NIBE INDUSTRIER AB | 0.036845 |
| ADDTECH AB | 0.005966 |
| SUN HUNG KAI PROPERTIES | 0.033159 |
| PPL CORP | 0.018464 |
| UBS GROUP AG | 0.080119 |
| MERCK KGAA | 0.003228 |
| VOLVO AB ORD A | 0.004745 |
| ATLASSIAN CORPORATION PLC | 0.004086 |
| IMPERIAL BRANDS PLC | 0.019113 |
| CA IMMOBILIEN ANLAGEN AG | 0.000732 |
| SEMPRA ENERGY | 0.01627 |
| VEND MARKETPLC ASA CLASS B | 0.002254 |
| US BANCORP | 0.03755 |
| AMEREN CORP | 0.006639 |
| DELEK GROUP LTD ORD | 0.00023 |
| SKF AB CLASS B | 0.008429 |
| SANWA HOLDINGS CORP | 0.004739 |
| SHIONOGI & CO LTD ORD | 0.018973 |
| M3 (SO-NET M3) INC ORD | 0.010214 |
| VERTEX PHARMACEUTICALS INC | 0.006416 |
| WALT DISNEY CO/THE | 0.045179 |
| DTE ENERGY CO | 0.005153 |
| MONDI PLC | 0.011028 |
| ROLLS-ROYCE HOLDING PLC | 0.212034 |
| D R HORTON INC | 0.006954 |
| PPG INDUSTRIES INC | 0.005661 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023481 |
| CORTEVA INC | 0.017156 |
| PHILIP MORRIS INTERNATIONAL | 0.038797 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015172 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004294 |
| DCC PLC | 0.00247 |
| JAPAN AIRLINES CO LTD | 0.010727 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030735 |
| MCKESSON CORP | 0.003128 |
| BUDIMEX | 0.000318 |
| AMRIZE AG | 0.012367 |
| PALANTIR TECHNOLOGIES INC | 0.052112 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001295 |
| UBER TECHNOLOGIES INC | 0.050381 |
| ONEX CORP | 0.001449 |
| CARNIVAL CORP | 0.026055 |
| APPLE INC | 0.365222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016575 |
| PRUDENTIAL PLC | 0.065276 |
| KERING SA | 0.001771 |
| NIPPON YUSEN KK | 0.010578 |
| SEA LTD | 0.009222 |
| GILDAN ACTIVEWEAR INC | 0.003335 |
| HUNTINGTON BANCSHARES INC/OH | 0.036323 |
| JFE HOLDINGS INC | 0.014712 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022217 |
| BARRATT REDROW PLC | 0.033638 |
| MAZDA MOTOR CORP ORD | 0.014373 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| TREND MICRO INC | 0.003106 |
| HEIDELBERG MATERIALS AG | 0.003171 |
| DOLLAR GENERAL CORP | 0.005461 |
| WALLENIUS WILHELMSEN ASA | 0.002535 |
| NETFLIX INC | 0.010427 |
| AUTOMATIC DATA PROCESSING | 0.01015 |
| DAIMLER TRUCK HOLDING AG | 0.012452 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043571 |
| CHOICE PROPERTIES REI | 0.006902 |
| HEINEKEN HOLDING NV | 0.00307 |
| Applovin Corp | 0.00637 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001279 |
| RINNAI CORP ORD | 0.002586 |
| INVITATION HOMES INC | 0.0143 |
| TBS HOLDINGS INC | 0.003245 |
| TOPPAN HOLDINGS INC | 0.006281 |
| TELUS CORPORATION | 0.037786 |
| DAIFUKU CO LTD | 0.008224 |
| SCHINDLER HOLDING AG ORD | 0.000494 |
| INFRATIL LTD | 0.022964 |
| MATSUKIYOCOCOKARA & CO | 0.008449 |
| ATLAS COPCO AB CLASS A | 0.063245 |
| PERSOL HOLDINGS CO LTD | 0.044933 |
| DOMINION ENERGY INC | 0.021272 |
| CSX CORP | 0.048807 |
| CARLSBERG AS CLASS B | 0.002289 |
| NVR INC | 0.00007 |
| SGS SA | 0.004026 |
| SUMITOMO FORESTRY CO LTD | 0.012459 |
| TELEFONICA SA | 0.098733 |
| CYBERARK SOFTWARE | 0.001168 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006534 |
| RIO TINTO PLC | 0.026758 |
| UNIVERSAL MUSIC GROUP NV | 0.023493 |
| ONEOK INC | 0.01557 |
| ESSILORLUXOTTICA | 0.007221 |
| KINDER MORGAN INC | 0.048528 |
| THERMO FISHER SCIENTIFIC INC | 0.009413 |
| AMADEUS IT GROUP SA CLASS A | 0.011226 |
| BT GROUP PLC | 0.150017 |
| MOTOROLA SOLUTIONS INC | 0.004156 |
| MICROCHIP TECHNOLOGY INC | 0.013157 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095838 |
| AIR LIQUIDE SA | 0.014056 |
| ASICS CORP | 0.015748 |
| UPM-KYMMENE OYJ | 0.013187 |
| FIRST QUANTUM MINERALS LTD | 0.016817 |
| CMS ENERGY CORP | 0.007434 |
| HALMA PLC | 0.009407 |
| KEYERA CORP | 0.005704 |
| ARC RESOURCES LTD | 0.014593 |
| AISIN CORP | 0.012572 |
| BEIJER REF AB | 0.009363 |
| RECORDATI SPA | 0.0027 |
| AVANZA BANK H | 0.002971 |
| MITSUI FUDOSAN CO LTD ORD | 0.068228 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002556 |
| SAPUTO INC | 0.006052 |
| BANK OF NOVA SCOTIA | 0.031115 |
| CANON INC | 0.022487 |
| INTERCONTINENTAL EXCHANGE INC | 0.014188 |
| FORTIVE CORP | 0.008488 |
| TRACTOR SUPPLY COMPANY | 0.01325 |
| LENNAR CORP | 0.005731 |
| SUMITOMO | 0.026557 |
| INTERTEK GROUP PLC | 0.003993 |
| HSBC HOLDINGS PLC | 0.442449 |
| NORDIC SEMICONDUCTOR ASA | 0.004118 |
| COMPASS GROUP PLC | 0.042409 |
| NORDNET AB (PUBL) | 0.003523 |
| SUMITOMO CHEMICAL CO LTD | 0.035758 |
| KINGSPAN GROUP PLC | 0.003825 |
| EPIROC AB-A | 0.015517 |
| EXXON MOBIL CORP | 0.107974 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000055 |
| WH GROUP LTD | 0.189681 |
| INTACT FINANCIAL CORP. | 0.004445 |
| TOKYO ELECTRON LTD ORD | 0.011298 |
| FAST RETAILING CO LTD ORD | 0.004377 |
| WHITBREAD PLC | 0.004406 |
| SMITHS GROUP PLC | 0.008411 |
| TELENOR ASA | 0.015737 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000174 |
| VERIZON COMMUNICATIONS INC | 0.105418 |
| SEGRO PLC | 0.030952 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005611 |
| NORSK HYDRO ASA | 0.032131 |
| DELL TECHNOLOGIES INC - C | 0.007725 |
| JAPAN EXCHANGE GROUP INC | 0.025722 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005872 |
| NUTRIEN LTD | 0.012203 |
| SWIRE PROPERTIES LTD | 0.025969 |
| FATTAL HOLDINGS 1998 LTD | 0.000167 |
| MONGODB INC | 0.00197 |
| NICHIREI CORP ORD | 0.005294 |
| RED ELECTRICA CORP SA | 0.010091 |
| MONSTER BEVERAGE CORP | 0.017253 |
| ALTAGAS LTD | 0.007396 |
| ARISTA NETWORKS INC | 0.025864 |
| BUDWEISER BREWING CO APAC LTD | 0.042288 |
| CONSTELLATION ENERGY CORPORATION | 0.007817 |
| BANK MILLENNIUM SA | 0.015125 |
| MASTERCARD INC-CLASS A | 0.02021 |
| KANSAI ELECTRIC POWER CO ORD | 0.022478 |
| CAIXABANK SA | 0.087306 |
| ORIX JREIT INC ORD | 0.000069 |
| CK ASSET HOLDINGS LTD | 0.045142 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009256 |
| CORNING INC | 0.019339 |
| NEXI SPA | 0.012916 |
| SEATRIUM LTD | 0.080635 |
| MIZUHO FINANCIAL GROUP INC | 0.062148 |
| CAE INC | 0.007982 |
| FRESNILLO PLC | 0.004604 |
| FANUC CORP | 0.023319 |
| BIONTECH SE | 0.002314 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021428 |
| MARUBENI CORP ORD | 0.036286 |
| YASKAWA ELECTRIC CORP ORD | 0.00572 |
| NASDAQ INC | 0.010279 |
| AIRBUS SE | 0.014663 |
| TERUMO CORP | 0.033543 |
| YAMAHA MOTOR CO LTD ORD | 0.021886 |
| HASEKO CORP ORD | 0.006361 |
| HOLMEN AB | 0.001868 |
| KAWASAKI KISEN KAISHA LTD | 0.009032 |
| ELECTRONIC ARTS INC | 0.005892 |
| ABB LTD-REG | 0.039933 |
| KRAFT HEINZ CO/THE | 0.021611 |
| TERNA SPA | 0.035054 |
| RIGHTMOVE PLC | 0.019437 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057578 |
| UNITED UTILITIES PLC | 0.017037 |
| ADVANCED MICRO DEVICES | 0.040296 |
| DOLLARAMA INC | 0.006739 |
| WEIR GROUP PLC | 0.006479 |
| OSAKA GAS CO LTD | 0.00912 |
| AKER ASA CLASS A | 0.000552 |
| EVEREST GROUP LTD | 0.00118 |
| SHERWIN-WILLIAMS CO | 0.005798 |
| AXON ENTERPRISE INC | 0.001801 |
| PAYPAL HOLDINGS INC. | 0.024681 |
| ICON PLC | 0.002005 |
| MEDTRONIC PLC | 0.032028 |
| DOLLAR TREE | 0.005027 |
| PINTEREST INC | 0.014812 |
| IMPERIAL OIL LTD | 0.003735 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002201 |
| TECK RESOURCES LIMITED CLASS B | 0.01106 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003792 |
| MONCLER SPA | 0.005318 |
| GALDERMA GROUP AG | 0.002705 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011887 |
| DUPONT DE NEMOURS INC | 0.010438 |
| LOTUS BAKERIES | 0.00001 |
| CDW CORP/DE | 0.003302 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001797 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003889 |
| EQUINOR ASA | 0.021707 |
| CPI EUROPE AG | 0.0008 |
| ORSTED A/S | 0.003676 |
| WILLIS TOWERS WATSON PLC | 0.002482 |
| M&G PLC | 0.060053 |
| Var Energi ASA | 0.021881 |
| PEARSON PLC | 0.01594 |
| MID-AMERICA APARTMENT COMM | 0.002902 |
| SCREEN HOLDINGS CO LTD | 0.002095 |
| HANG SENG BANK LTD ORD | 0.017725 |
| GROUPE BRUXELLES LAMBERT SA | 0.002058 |
| CONVATEC GROUP PLC | 0.041273 |
| KYOCERA CORP ORD | 0.033249 |
| MAINFREIGHT LTD | 0.002069 |
| MICROSTRATEGY INC-CL A | 0.006149 |
| SAAB AB CLASS B | 0.00769 |
| SONY GROUP CORP | 0.150303 |
| BAYCURRENT CONSULTING INC | 0.003226 |
| RECRUIT HOLDINGS CO LTD | 0.036009 |
| GENERAL MOTORS CO | 0.024763 |
| BOUYGUES SA | 0.004833 |
| DASSAULT SYSTEMES SA | 0.016963 |
| MAGNA INTERNATIONAL INC | 0.006528 |
| SCHINDLER HOLDING AG | 0.001016 |
| CENTRAL JAPAN RAILWAY CO | 0.02327 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020683 |
| MITSUI CHEMICALS INC | 0.004439 |
| BANCO COMERCIAL PORTUGUES SA | 0.183 |
| AGEAS SA NV | 0.003788 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034016 |
| ALIMENTATION COUCHE-TARD INC | 0.017773 |
| RECKITT BENCKISER GROUP PLC | 0.017004 |
| HALEON PLC | 0.225756 |
| HERMES INTERNATIONAL SCA | 0.000809 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000179 |
| TOHO CO LTD ORD | 0.00269 |
| EBAY INC | 0.011612 |
| CLOROX COMPANY | 0.003076 |
| GEORGE WESTON LTD | 0.001328 |
| SNOWFLAKE INC | 0.007924 |
| AUTODESK INC | 0.005314 |
| BARCLAYS PLC | 0.35758 |
| SOUTHERN COPPER CORP | 0.002215 |