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 (15 Sep 2025): | 2885.36 |
| Day range: | 2872.66 / 2890.46 |
| Change abs./rel.: | 4.62 / 0.16% |
| Year range: | 2369.24 / 2902.12 |
| Name | Index Shares |
|---|---|
| CROWN CASTLE INC | 0.010886 |
| CISCO SYSTEMS INC | 0.099436 |
| THOMSON REUTERS CORP | 0.003433 |
| TENARIS SA | 0.008411 |
| SCHINDLER HOLDING AG | 0.001021 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054241 |
| BUNZL PLC | 0.008183 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003975 |
| KURITA WATER INDUSTRIES LTD | 0.002823 |
| EISAI | 0.006441 |
| TELECOM ITALIA SPA SVGS NCV | 0.151404 |
| BIONTECH SE | 0.00237 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032864 |
| KOBE BUSSAN CO LTD | 0.003549 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010602 |
| CMS ENERGY CORP | 0.007473 |
| CHIPOTLE MEXICAN GRILL INC | 0.033612 |
| GLP J-REIT/D | 0.000116 |
| KERING SA | 0.001781 |
| EAST JAPAN RAILWAY CO | 0.024777 |
| RESONAC HOLDINGS CORP | 0.004442 |
| MARKS AND SPENCER GROUP PLC | 0.050767 |
| BANDAI NAMCO HOLDINGS INC | 0.014211 |
| DEVON ENERGY CORPORATION | 0.015087 |
| INTERNATIONAL PAPER CO | 0.013069 |
| BLACKROCK INC | 0.00386 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025673 |
| AUTOMATIC DATA PROCESSING | 0.01018 |
| LASERTEC CORP | 0.001969 |
| PULTE GROUP INC | 0.004984 |
| IMPERIAL OIL LTD | 0.003755 |
| SAP SE | 0.025707 |
| DEUTSCHE BOERSE AG | 0.004571 |
| PALO ALTO NETWORKS INC | 0.016575 |
| STRYKER CORP | 0.008637 |
| ELEVANCE HEALTH INC | 0.005659 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030798 |
| JAPAN POST HOLDINGS CO LTD | 0.043361 |
| IA FINANCIAL CORP INC | 0.002329 |
| ORLEN SA | 0.014609 |
| PROGRESSIVE CORP | 0.01468 |
| MITSUI FUDOSAN CO LTD ORD | 0.068589 |
| TOPPAN HOLDINGS INC | 0.006261 |
| REGIONS FINANCIAL CORP | 0.022535 |
| EDWARDS LIFESCIENCES CORP | 0.014492 |
| PEARSON PLC | 0.015746 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006589 |
| INTERTEK GROUP PLC | 0.003941 |
| TRELLEBORG AB CLASS B | 0.005008 |
| GFL ENVIRONMENTAL INC | 0.005184 |
| TOYOTA TSUSHO CORP ORD | 0.016564 |
| SCHWAB (CHARLES) CORP | 0.043017 |
| UNITED UTILITIES PLC | 0.017127 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027751 |
| EQUITY RESIDENTIAL | 0.008597 |
| BANK OF NEW YORK MELLON CORP | 0.017963 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02897 |
| IIDA GROUP HOLDINGS CO LTD | 0.004015 |
| ACCENTURE PLC-CL A | 0.017077 |
| ING GROEP NV | 0.075075 |
| PROCTER & GAMBLE CO | 0.058832 |
| RELX PLC | 0.045951 |
| BOEING CO/THE | 0.018116 |
| TFI INTERNATIONAL INC | 0.001884 |
| DOORDASH INC | 0.008417 |
| BROOKFIELD CORP | 0.037742 |
| BANK OF AMERICA CORP | 0.163946 |
| SHERWIN-WILLIAMS CO | 0.005811 |
| YAKULT HONSHA CO LTD ORD | 0.00669 |
| FEDEX CORP | 0.005525 |
| HOSHIZAKI CORP | 0.002717 |
| REGENERON PHARMACEUTICALS | 0.002569 |
| DEUTSCHE TELEKOM AG | 0.081086 |
| ANA HOLDINGS INC | 0.01122 |
| PACK.CORP.OF AM. | 0.002229 |
| NIKE INC | 0.029178 |
| SONY GROUP CORP | 0.151098 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004065 |
| ORSTED A/S | 0.003696 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005177 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007971 |
| CHOICE PROPERTIES REI | 0.006938 |
| SYSMEX CORP ORD | 0.01196 |
| CONSOLIDATED EDISON INC | 0.009049 |
| DUKE ENERGY CORP | 0.019497 |
| NORTHROP GRUMMAN CORP | 0.003606 |
| MAINFREIGHT LTD | 0.00208 |
| ENGIE SA | 0.043956 |
| MUNICH REINSURANCE COMPANY | 0.00328 |
| AMEREN CORP | 0.00676 |
| UBS GROUP AG | 0.079629 |
| EDISON INTERNATIONAL | 0.009664 |
| KUBOTA CORP | 0.023679 |
| GENERAL MILLS INC | 0.013589 |
| KINGSPAN GROUP PLC | 0.003846 |
| DUPONT DE NEMOURS INC | 0.010493 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142717 |
| NUTRIEN LTD | 0.012241 |
| ERSTE GROUP BANK AG | 0.007605 |
| CHINA MENGNIU DAIRY CO LTD | 0.074043 |
| TOKYO CENTURY CORP | 0.004116 |
| RIGHTMOVE PLC | 0.01943 |
| XCEL ENERGY INC | 0.014475 |
| CADENCE DESIGN SYSTEMS INC | 0.006832 |
| ALCON INC | 0.012347 |
| TEVA PHARMACEUTICAL IND LTD | 0.028665 |
| FANUC CORP | 0.023135 |
| MARSH & MCLENNAN COS | 0.012353 |
| DENTSU GROUP INC | 0.004914 |
| DAI-ICHI LIFE HOLDINGS INC | 0.08763 |
| MICROSTRATEGY INC-CL A | 0.006552 |
| CORTEVA INC | 0.017118 |
| HANG SENG BANK LTD ORD | 0.017819 |
| TOHO CO LTD ORD | 0.002722 |
| QUEBECOR INC - CL B | 0.003853 |
| COPART INC | 0.021536 |
| BROTHER INDUSTRIES LTD ORD | 0.006313 |
| ALAMOS GOLD INC | 0.010373 |
| VULCAN MATERIALS CO | 0.003304 |
| ROCKET COS INC | 0.005756 |
| AIRPORT CITY LTD. | 0.00144 |
| KANSAI PAINT CO LTD | 0.003675 |
| HORMEL FOODS CORP | 0.007301 |
| AMADEUS IT GROUP SA CLASS A | 0.011285 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011584 |
| HENKEL AG & CO KGAA PREF | 0.00414 |
| ETORO GROUP LTD | 0.000573 |
| TOTALENERGIES SE | 0.051252 |
| TOSOH CORP | 0.007526 |
| HOME DEPOT INC | 0.024966 |
| L3HARRIS TECHNOLOGIES INC | 0.004698 |
| AMERICAN TOWER CORP | 0.011744 |
| MITSUI & CO LTD | 0.060362 |
| UNICREDIT SPA | 0.035226 |
| CONCORDIA FINANCIAL GROUP LTD | 0.02737 |
| ULTA BEAUTY INC | 0.001124 |
| TORONTO-DOMINION BANK | 0.04393 |
| ANGLO AMERICAN PLC | 0.025089 |
| STOREBRAND ASA | 0.01006 |
| TESCO PLC | 0.165059 |
| ASICS CORP | 0.015832 |
| MIZUHO FINANCIAL GROUP INC | 0.062476 |
| MSCI INC | 0.001881 |
| RIO TINTO PLC | 0.0269 |
| DAIWA SECURITIES GROUP INC ORD | 0.032854 |
| ROBLOX CORP | 0.014232 |
| VODAFONE GROUP PLC | 0.492915 |
| RESMED INC | 0.003639 |
| LAS VEGAS SANDS CORP | 0.008404 |
| MERCURY NZ LTD | 0.016617 |
| MANULIFE FINANCIAL CORP | 0.04299 |
| WIENERBERGER AG | 0.002705 |
| VOLKSWAGEN AG PREF | 0.005179 |
| ISUZU MOTORS LTD | 0.013978 |
| UNITEDHEALTH GROUP INC | 0.022742 |
| FIRST QUANTUM MINERALS LTD | 0.016906 |
| QUANTA SERVICES INC | 0.003679 |
| FOOD & LIFE COMPANIES LTD | 0.0027 |
| MITSUBISHI CORP | 0.084272 |
| SBA COMMUNICATIONS CORP-CL A | 0.002665 |
| SARTORIUS AG PREF | 0.000618 |
| ECOLAB INC | 0.006311 |
| FRANCO-NEVADA CORP | 0.004799 |
| GALAXY ENTERTAINMENT GP. | 0.053641 |
| SMITH & NEPHEW PLC | 0.021996 |
| TRACTOR SUPPLY COMPANY | 0.013287 |
| SHAPIR ENGINEERING AND INDUS | 0.003567 |
| EBOS GROUP LTD | 0.004851 |
| EVERSOURCE ENERGY | 0.009218 |
| NOVARTIS AG | 0.0477 |
| BANCA MEDIOLANUM SPA | 0.005108 |
| DEUTSCHE BANK AG | 0.045496 |
| HK ELECTRIC INVESTMENTS LTD | 0.056815 |
| L OREAL SA | 0.00561 |
| SPAREBANK 1 SMN | 0.003098 |
| RAKUTEN GROUP INC | 0.036083 |
| STANLEY ELECTRIC CO LTD | 0.002788 |
| AGILENT TECHNOLOGIES INC | 0.00712 |
| SIEMENS ENERGY AG | 0.016269 |
| CHARTER COMMUNICATIONS INC | 0.002269 |
| ONEOK INC | 0.015652 |
| DRAFTKINGS INC | 0.012016 |
| GALDERMA GROUP AG | 0.00272 |
| VICI PROPERTIES INC | 0.026476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0351 |
| ENTERGY CORP | 0.010787 |
| LAND SECURITIES GROUP PLC | 0.018698 |
| BOOKING HOLDINGS INC | 0.000811 |
| KOITO MANUFACTURING CO LTD ORD | 0.005138 |
| BAE SYSTEMS PLC | 0.075706 |
| PHOENIX GROUP HOLDINGS | 0.018857 |
| SANWA HOLDINGS CORP | 0.00468 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00448 |
| MEIJI HOLDINGS CO LTD | 0.006055 |
| KONE OYJ CLASS B | 0.008329 |
| AIR LIQUIDE SA | 0.01413 |
| INDUSTRIVARDEN AB CLASS A | 0.002698 |
| CRODA INTERNATIONAL PLC | 0.00325 |
| YASKAWA ELECTRIC CORP ORD | 0.00575 |
| PLUS500 LTD | 0.00171 |
| CHURCH & DWIGHT CO INC | 0.006175 |
| PHILLIPS 66 | 0.010217 |
| INFRATIL LTD | 0.022715 |
| SWISS RE AG | 0.007302 |
| HOLMEN AB | 0.001878 |
| FERGUSON PLC | 0.004678 |
| LUNDIN GOLD INC | 0.002476 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003824 |
| MITSUBISHI MOTORS CORP ORD | 0.015902 |
| MCDONALDS CORP | 0.017929 |
| KEYERA CORP | 0.005735 |
| ASSOCIATED BRITISH FOODS PLC | 0.007465 |
| GJENSIDIGE FORSIKRING ASA | 0.004548 |
| WIX.COM LTD | 0.001351 |
| NESTLE SA | 0.064619 |
| RINNAI CORP ORD | 0.0026 |
| ON SEMICONDUCTOR CORPORATION | 0.010456 |
| SOFINA SA | 0.000375 |
| SUMITOMO | 0.026698 |
| EPIROC AB-B | 0.009469 |
| ILLINOIS TOOL WORKS | 0.007308 |
| WW GRAINGER INC | 0.001091 |
| RWE AG | 0.016815 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005265 |
| MONCLER SPA | 0.005346 |
| BRISTOL-MYERS SQUIBB CO | 0.051075 |
| CALBEE INC ORD | 0.001949 |
| NIKON CORP ORD | 0.006704 |
| KOSE CORP ORD | 0.000841 |
| SSAB AB | 0.005389 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096344 |
| FATTAL HOLDINGS 1998 LTD | 0.000168 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01002 |
| MIGDAL INSURANCE CO LTD ORD | 0.011862 |
| ARC RESOURCES LTD | 0.014645 |
| ROHM CO LTD ORD | 0.008389 |
| HASEKO CORP ORD | 0.006395 |
| ADYEN NV | 0.000695 |
| SHELL PLC | 0.148171 |
| TRIMBLE INC | 0.005975 |
| TERNA SPA | 0.035239 |
| GOLDMAN SACHS GROUP INC | 0.007665 |
| DOLLAR TREE | 0.004937 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015251 |
| IHI CORP | 0.00368 |
| SYNCHRONY FINANCIAL | 0.009538 |
| SALMAR ASA | 0.001687 |
| CELLEBRITE DI LTD | 0.002927 |
| CANADIAN TIRE CORP-CLASS A | 0.001285 |
| GMO PAYMENT GATEWAY INC | 0.001103 |
| MARUBENI CORP ORD | 0.036477 |
| AUTOSTORE HOLDINGS LTD | 0.026781 |
| BROADCOM INC | 0.115719 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003925 |
| TIS INC | 0.005464 |
| GENUINE PARTS CO | 0.003412 |
| CATERPILLAR INC | 0.011794 |
| BNP PARIBAS SA | 0.025071 |
| FUJIKURA LTD | 0.006076 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010234 |
| CORNING INC | 0.019441 |
| CONTACT ENERGY LTD | 0.019915 |
| TOTO LTD | 0.003835 |
| SARTORIUS STEDIM BIOTECH SA | 0.000697 |
| WALMART INC | 0.108892 |
| KINGFISHER PLC | 0.044187 |
| METRO INC -A | 0.005468 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00257 |
| ALFA LAVAL AB | 0.007081 |
| KIOXIA HLDG CORP ORD | 0.00201 |
| NISSHIN SEIFUN GROUP INC | 0.006128 |
| UNIPOL GRUPPO SPA | 0.009259 |
| NORDNET AB (PUBL) | 0.003517 |
| BOUYGUES SA | 0.004904 |
| EPIROC AB-A | 0.015599 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006501 |
| DBS GROUP HOLDINGS LTD | 0.050355 |
| KOKUSAI ELECTRIC CORP | 0.003529 |
| KEYSIGHT TECHNOLOGIES INC | 0.004307 |
| ASML HOLDING NV | 0.009682 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002587 |
| HUBSPOT INC | 0.001267 |
| MAZDA MOTOR CORP ORD | 0.014449 |
| HAFNIA LTD | 0.006821 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| BANCO BPM SPA | 0.027654 |
| YAMAHA MOTOR CO LTD ORD | 0.021826 |
| SIKA AG | 0.003819 |
| SUPER MICRO COMPUTER INC | 0.012787 |
| MAKITA CORP ORD | 0.006003 |
| WAREHOUSES DE PAUW SCA | 0.004613 |
| BIOGEN INC | 0.003656 |
| TOWER SEMICONDUCTOR LTD | 0.002792 |
| FAST RETAILING CO LTD ORD | 0.0044 |
| MONDELEZ INTERNATIONAL INC | 0.032497 |
| ESTEE LAUDER COMPANIES INC | 0.00549 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039823 |
| NIPPON BUILDING FUND INC. | 0.000209 |
| AXFOOD AB | 0.00272 |
| SEIKO EPSON CORP ORD | 0.006701 |
| SYNOPSYS INC | 0.00463 |
| AJINOMOTO CO INC | 0.021543 |
| TOMRA SYSTEMS ASA | 0.005859 |
| MITSUBISHI HC CAPITAL INC | 0.020902 |
| CHIBA BANK LTD ORD | 0.015724 |
| SYSCO CORP | 0.012161 |
| STELLANTIS NV | 0.04914 |
| T&D HOLDINGS INC ORD | 0.012941 |
| TESLA INC | 0.070332 |
| NATIONAL GRID PLC | 0.123059 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003419 |
| IBERDROLA SA | 0.138324 |
| ESSITY AB CLASS B | 0.014966 |
| FIRSTENERGY | 0.013745 |
| HENKEL AG & CO KGAA BEARER SH | 0.002417 |
| 3I GROUP PLC ORD | 0.024017 |
| DIAMONDBACK ENERGY INC | 0.004732 |
| ANALOG DEVICES INC | 0.012414 |
| NETAPP INC | 0.005015 |
| SWIRE PROPERTIES LTD | 0.026008 |
| MCCORMICK & CO-NON VTG SHRS | 0.006355 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002972 |
| SOUTHERN COPPER CORP | 0.002249 |
| MAPLETREE INDUSTRIAL TRUST | 0.051926 |
| CA IMMOBILIEN ANLAGEN AG | 0.000736 |
| NTT DATA GROUP CO | 0.015585 |
| AIB GROUP PLC | 0.052105 |
| CARNIVAL CORP | 0.026192 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078137 |
| METSO CORPORATION | 0.016102 |
| COMMERZBANK AG | 0.023322 |
| AISIN CORP | 0.012451 |
| AAK AB | 0.004408 |
| PRUDENTIAL FINANCIAL INC | 0.008877 |
| ZOZO INC | 0.009922 |
| KYOCERA CORP ORD | 0.033425 |
| DR ING HC F PORSCHE AG | 0.002769 |
| MICROSOFT CORP | 0.184128 |
| ABB LTD-REG | 0.039783 |
| EQUINIX INC | 0.002449 |
| BEIJER REF AB | 0.009413 |
| ITOCHU CORP ORD | 0.031206 |
| CGI INC - CLASS A | 0.004992 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004417 |
| FOX CORP CLASS B (NEW) | 0.003247 |
| FASTENAL CO | 0.028767 |
| FRONTLINE PLC | 0.00359 |
| OTSUKA CORP ORD | 0.005518 |
| QUALCOMM INC | 0.027541 |
| LENNAR CORP | 0.005615 |
| MITSUBISHI GAS CHEMICAL CO | 0.00417 |
| BAYCURRENT CONSULTING INC | 0.003243 |
| HERMES INTERNATIONAL SCA | 0.000813 |
| PINTEREST INC | 0.014856 |
| ARM HOLDINGS ADR | 0.002466 |
| ROGERS COMMUNICATIONS INC-B | 0.00952 |
| NIBE INDUSTRIER AB | 0.03704 |
| HUSQVARNA AB | 0.009682 |
| KENVUE INC | 0.04816 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086255 |
| ASTRAZENECA PLC | 0.037635 |
| TYSON FOODS INC | 0.007073 |
| ENDESA SA | 0.007943 |
| TALANX AG | 0.001511 |
| INTERCONTINENTAL EXCHANGE INC | 0.014263 |
| CARDINAL HEALTH INC | 0.005992 |
| OTIS WORLDWIDE CORP | 0.009925 |
| AMOT INVESTMENTS LTD. | 0.006248 |
| SBI HOLDINGS INC ORD | 0.006821 |
| VOLVO AB CLASS B | 0.03727 |
| CLP HOLDINGS LTD | 0.045459 |
| HEINEKEN NV | 0.007218 |
| BARRATT REDROW PLC | 0.033677 |
| SKF AB CLASS B | 0.008473 |
| D R HORTON INC | 0.006815 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005492 |
| CONSTELLATION BRANDS INC CL A | 0.003903 |
| BCE INC | 0.023145 |
| ASSICURAZIONI GENERALI SPA | 0.0225 |
| DIETEREN GROUP | 0.000524 |
| ARCH CAPITAL GROUP LTD | 0.009017 |
| WEST JAPAN RAILWAY CO | 0.010794 |
| ADDTECH AB | 0.005998 |
| MONOTARO CO LTD | 0.006199 |
| EON SE | 0.055583 |
| BANK OF IRELAND GROUP PLC | 0.024219 |
| AEON CO LTD ORD | 0.060064 |
| CAPGEMINI SA | 0.003922 |
| ABBOTT LABORATORIES | 0.043479 |
| VERTEX PHARMACEUTICALS INC | 0.006442 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.289043 |
| DOLLAR GENERAL CORP | 0.00549 |
| JAPAN POST BANK CO LTD | 0.034082 |
| SNAM SPA | 0.051427 |
| MTR CORPORATION LTD | 0.039463 |
| AXON ENTERPRISE INC | 0.001839 |
| AMETEK INC | 0.005776 |
| ALPHABET INC C-SHARES | 0.127574 |
| MITSUI CHEMICALS INC | 0.004462 |
| AZRIELI GROUP LTD ORD | 0.000918 |
| AGEAS SA NV | 0.004498 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01446 |
| RB GLOBAL INC | 0.004636 |
| ATLAS COPCO AB | 0.037774 |
| LIVE NATION ENTERTAINMENT IN | 0.003979 |
| PACCAR INC | 0.013006 |
| BUDIMEX | 0.00032 |
| RENTOKIL INITIAL PLC | 0.06337 |
| 3M COMPANY | 0.013479 |
| WPP PLC | 0.027053 |
| GLOBAL PAYMENTS INC | 0.006075 |
| PFIZER INC | 0.142774 |
| ELISA OYJ CLASS A | 0.003529 |
| NISSAN CHEMICAL CORP | 0.00319 |
| PRYSMIAN SPA | 0.007083 |
| JFE HOLDINGS INC | 0.01479 |
| BOLLORE SE | 0.017314 |
| YAMAZAKI BAKING CO LTD | 0.003326 |
| SHARP CORP | 0.006963 |
| TELECOM ITALIA SPA | 0.253416 |
| WEIR GROUP PLC | 0.006513 |
| OCCIDENTAL PETROLEUM CORP | 0.01934 |
| TOKYO METRO CO LTD | 0.007297 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011332 |
| DAIFUKU CO LTD | 0.008267 |
| SMITHS GROUP PLC | 0.008321 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002754 |
| CK HUTCHISON HOLDINGS LTD | 0.066697 |
| PERNOD RICARD SA | 0.004807 |
| J FRONT RETAILING CO LTD ORD | 0.00626 |
| NITERRA CO LTD | 0.003954 |
| SPIRAX GROUP PLC | 0.001845 |
| KNORR-BREMSE AG | 0.00166 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003167 |
| WOLTERS KLUWER NV | 0.005922 |
| REPSOL SA | 0.029015 |
| MIVNE REAL ESTATE KD LTD | 0.014298 |
| PANDORA A/S | 0.001938 |
| FERROVIAL SE | 0.011992 |
| TBS HOLDINGS INC | 0.003262 |
| RTX CORPORATION | 0.033522 |
| WATERS CORP | 0.001487 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00232 |
| WEST FRASER TIMBER CO LTD | 0.001288 |
| QUEST DIAGNOSTICS INC | 0.002787 |
| CONVATEC GROUP PLC | 0.041491 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003599 |
| WHEATON PRECIOUS METALS CORP | 0.011381 |
| UBER TECHNOLOGIES INC | 0.050648 |
| ISRAEL CORP LTD | 0.000091 |
| GLENCORE PLC | 0.243036 |
| CARLSBERG AS CLASS B | 0.002265 |
| ABBVIE INC | 0.044332 |
| SKANSKA AB CLASS B | 0.008318 |
| SALESFORCE INC | 0.0233 |
| LENNAR CORP - B SHS | 0.000208 |
| JAPAN TOBACCO | 0.02783 |
| HALLIBURTON CO | 0.021518 |
| XINYI GLASS HOLDINGS CO LTD | 0.04311 |
| KAWASAKI KISEN KAISHA LTD | 0.009079 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003846 |
| NICHIREI CORP ORD | 0.005322 |
| HONG KONG & CHINA GAS LTD ORD | 0.272525 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009593 |
| BANCO COMERCIAL PORTUGUES SA | 0.183968 |
| GILEAD SCIENCES INC | 0.031198 |
| HANKYU HANSHIN HOLDINGS INC | 0.0059 |
| CAPITALAND ASCENDAS REIT | 0.094533 |
| MERCK KGAA | 0.003245 |
| ALLIANT ENERGY CORP | 0.006441 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043265 |
| CINTAS CORP | 0.008616 |
| RENESAS ELECTRONICS CORP | 0.040934 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| MITSUBISHI ELECTRIC CORP | 0.048434 |
| YAMATO HDG. | 0.006805 |
| LOWES COS INC | 0.014068 |
| KGHM POLSKA MIEDZ SA | 0.003426 |
| CAIXABANK SA | 0.086674 |
| MURATA MANUFACTURING LTD ORD | 0.042106 |
| PROLOGIS INC | 0.023243 |
| CAE INC | 0.008036 |
| TRANE TECHNOLOGIES PLC | 0.005593 |
| SOCIETE GENERALE SA CLASS A | 0.017947 |
| AIRBUS SE | 0.01474 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037426 |
| ELBIT SYSTEMS LTD | 0.000671 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013245 |
| ALNYLAM PHARMACEUTICALS INC | 0.003259 |
| RAKUTEN BANK ORD | 0.002223 |
| NICE LTD | 0.001589 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000883 |
| FRESNILLO PLC | 0.004628 |
| EBARA CORP ORD | 0.011598 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.144983 |
| JERONIMO MARTINS SGPS SA | 0.006903 |
| CCC SA | 0.00129 |
| INFORMA PLC | 0.032792 |
| WEC ENERGY GROUP INC | 0.008004 |
| ATMOS ENERGY CORP | 0.003975 |
| SAGAX AB-B | 0.005495 |
| VEND MARKETPLC ASA CLASS A | 0.001659 |
| ORACLE CORP JAPAN ORD | 0.000836 |
| CYBERAGENT INC | 0.010381 |
| HEINEKEN HOLDING NV | 0.003087 |
| TC ENERGY CORP | 0.026092 |
| DINO POLSKA SA | 0.012026 |
| HYDRO ONE LTD | 0.007942 |
| SHISEIDO CO LTD | 0.009832 |
| VONOVIA SE | 0.017861 |
| SEKISUI HOUSE LTD ORD | 0.014996 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037345 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005613 |
| GETINGE AB CLASS B | 0.005462 |
| SANDS CHINA LTD | 0.060905 |
| STMICROELECTRONICS NV | 0.016199 |
| NEXON CO. LTD | 0.007944 |
| FORTUM OYJ | 0.010826 |
| SUNDRUG CO LTD ORD | 0.001704 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000885 |
| DANONE SA | 0.015909 |
| MELISRON LTD ORD | 0.000624 |
| HIKARI TSUSHIN INC ORD | 0.000342 |
| STERIS PLC | 0.002464 |
| ARTHUR J GALLAGHER & CO | 0.006367 |
| UNITED PARCEL SERVICE-CL B | 0.018421 |
| COREWEAVE INC | 0.004644 |
| AUTO TRADER GROUP PLC | 0.021699 |
| GEN DIGITAL INC | 0.013707 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016409 |
| BIG SHOPPING CENTERS LTD. | 0.000394 |
| AENA SME SA | 0.018461 |
| CITIGROUP INC | 0.045516 |
| SINGAPORE TECH ENGINEERING | 0.038133 |
| KIKKOMAN CORP ORD | 0.018669 |
| CAMECO CORP | 0.010893 |
| VERBUND AG | 0.001658 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012927 |
| UNICHARM CORP ORD | 0.028192 |
| VERIZON COMMUNICATIONS INC | 0.105975 |
| GENERAL MOTORS CO | 0.024099 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007138 |
| NOVA LTD | 0.000735 |
| NESTE CORPORATION | 0.010777 |
| INTL FLAVORS & FRAGRANCES | 0.006412 |
| Applovin Corp | 0.00637 |
| MEBUKI FINANCIAL GROUP INC | 0.022907 |
| DOMINOS PIZZA INC | 0.000855 |
| NASDAQ INC | 0.010322 |
| FRESENIUS SE & CO KGAA | 0.010333 |
| BEIERSDORF AG | 0.002374 |
| LATOUR INVESTMENT AB ORD B | 0.003386 |
| HUNTINGTON BANCSHARES INC/OH | 0.036416 |
| CENOVUS ENERGY INC | 0.032175 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004396 |
| GEBERIT AG | 0.000817 |
| CENTRAL JAPAN RAILWAY CO | 0.023393 |
| KEWPIE (QP) CORP ORD | 0.002587 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014465 |
| VOESTALPINE AG | 0.002808 |
| LYONDELLBASELL INDU-CL A | 0.00635 |
| ARGENX SE - ADR | 0.001527 |
| DAIICHI SANKYO CO LTD ORD | 0.04321 |
| BOLIDEN AB | 0.007007 |
| COUPANG INC | 0.028332 |
| ASHTEAD GROUP PLC | 0.010716 |
| INTACT FINANCIAL CORP. | 0.004468 |
| FIFTH THIRD BANCORP | 0.016726 |
| PARKER HANNIFIN CORP | 0.003192 |
| NITORI HOLDINGS CO LTD | 0.001903 |
| CDW CORP/DE | 0.003302 |
| ICON PLC | 0.002016 |
| ADMIRAL GROUP PLC | 0.005901 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023274 |
| STATE STREET CORP | 0.007136 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004641 |
| CIGNA GROUP | 0.006585 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006302 |
| NETFLIX INC | 0.010432 |
| ORION OYJ CLASS B | 0.002698 |
| PG&E CORP | 0.055106 |
| NEC CORP ORD | 0.031182 |
| PUBLIC SVC ENTERPRISE | 0.012513 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020792 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002109 |
| ZIMMER BIOMET HOLDINGS INC | 0.004964 |
| TELE2 AB | 0.013602 |
| HITACHI LTD | 0.109392 |
| REALTY INCOME CORP | 0.022667 |
| NAVIGATOR COMPANY SA | 0.005364 |
| KINDER MORGAN INC | 0.048785 |
| MERCEDES-BENZ GROUP AG | 0.017403 |
| PUBLICIS GROUPE SA | 0.005744 |
| EMBRACER GROUP AB | 0.003604 |
| AMERIPRISE FINL | 0.002387 |
| PHILIP MORRIS INTERNATIONAL | 0.039044 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0336 |
| HKT TRUST AND HKT LTD | 0.090681 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001607 |
| STARBUCKS CORP | 0.027972 |
| INGERSOLL-RAND INC | 0.010117 |
| NATIONAL BANK OF CANADA | 0.009812 |
| WR BERKLEY CORP | 0.007516 |
| HAPAG-LLOYD AG | 0.000159 |
| FLUTTER ENTERTAINMENT PLC | 0.004437 |
| POSTE ITALIANE SPA | 0.011449 |
| INFINEON TECHNOLOGIES AG | 0.03271 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038867 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001301 |
| METTLER-TOLEDO INTL | 0.000514 |
| DHL GROUP | 0.02411 |
| ESSEX PROPERTY TRUST INC | 0.001605 |
| LINDE PLC | 0.0118 |
| KURARAY CO LTD | 0.007307 |
| IQVIA HOLDINGS INC | 0.004308 |
| ASAHI INTECC CO LTD | 0.005358 |
| EXTRA SPACE STORAGE INC | 0.00527 |
| SEVERN TRENT PLC | 0.006666 |
| SCREEN HOLDINGS CO LTD | 0.002106 |
| AMPHENOL CORP NEW CL A | 0.029917 |
| NVR INC | 0.000069 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| IMPERIAL BRANDS PLC | 0.01896 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004317 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006652 |
| REPUBLIC SERVICES INC | 0.005114 |
| INTEL CORP | 0.109485 |
| JD SPORTS FASHION PLC | 0.06064 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002927 |
| AIR PRODUCTS & CHEMICALS INC | 0.005503 |
| IDEXX LABORATORIES INC | 0.002001 |
| PERSOL HOLDINGS CO LTD | 0.045171 |
| PNC FINANCIAL SERVICES GROUP | 0.009905 |
| SGS SA | 0.00418 |
| NORSK HYDRO ASA | 0.03181 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011602 |
| MAGNA INTERNATIONAL INC | 0.006562 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003955 |
| SWIRE PACIFIC LTD ORD A | 0.009198 |
| SNAP-ON INC | 0.001291 |
| SOMPO HOLDINGS INC | 0.022729 |
| SEGRO PLC | 0.031116 |
| ENI SPA | 0.051581 |
| ADIDAS AG | 0.004162 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003628 |
| NVIDIA CORP | 0.588417 |
| DATADOG INC | 0.007771 |
| KLA CORP | 0.003318 |
| AMDOCS LTD | 0.00274 |
| MITSUBISHI CHEMICAL GROUP | 0.03263 |
| PUBLIC STORAGE | 0.003959 |
| BAKER HUGHES CO | 0.024858 |
| LM ERICSSON TELEFON AB CLASS B | 0.073732 |
| DELL TECHNOLOGIES INC - C | 0.007501 |
| PRADA SPA | 0.012869 |
| RHEINMETALL AG | 0.001149 |
| CCL INDUSTRIES INC | 0.003575 |
| OLYMPUS | 0.027334 |
| GREAT WEST LIFECO | 0.006842 |
| CENTENE CORP | 0.012585 |
| IGM FINANCIAL INC. | 0.002233 |
| GE AEROSPACE | 0.026695 |
| JAPAN POST INSURANCE CO LTD | 0.004458 |
| KYOWA KIRIN CO LTD | 0.005891 |
| MONGODB INC | 0.001993 |
| POWER ASSETS HOLDINGS LTD | 0.034245 |
| OPEN TEXT CORP | 0.006404 |
| PEMBINA PIPELINE CORP | 0.014586 |
| CARVANA CO | 0.0031 |
| INTUITIVE SURGICAL INC | 0.008955 |
| FORTIVE CORP | 0.0085 |
| DISCO CORP ORD | 0.00224 |
| WELLTOWER INC | 0.01642 |
| VOLVO AB ORD A | 0.00477 |
| SAGAX AB-D | 0.002833 |
| NEWMONT CORP | 0.027946 |
| AGNICO-EAGLE MINES | 0.012688 |
| MEDIOBANCA SPA | 0.012852 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004747 |
| PALANTIR TECHNOLOGIES INC | 0.052707 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066609 |
| APPLIED MATERIALS INC | 0.0201 |
| ROYAL KPN NV | 0.081889 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000815 |
| LOTUS BAKERIES | 0.00001 |
| ADVANTEST CORP ORD | 0.018421 |
| UNILEVER PLC | 0.060708 |
| GARMIN LTD | 0.003851 |
| LIXIL GROUP CORP | 0.006989 |
| COTERRA ENERGY INC | 0.0189 |
| WILLIAMS COS INC | 0.030606 |
| CBRE GROUP INC | 0.007501 |
| KESKO OYJ CLASS B | 0.006766 |
| SHIMAMURA CORP ORD | 0.001184 |
| UCB SA | 0.003018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.245602 |
| WORKDAY INC | 0.005396 |
| GLOBAL-E ONLINE LTD | 0.002474 |
| PROTECTOR FORSIKRING ASA | 0.001343 |
| NATWEST GROUP PLC | 0.195933 |
| M3 (SO-NET M3) INC ORD | 0.010268 |
| MARVELL TECHNOLOGY INC | 0.021565 |
| ELIA GROUP SA/NV | 0.001024 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011917 |
| DCC PLC | 0.002471 |
| EXELON CORP | 0.025309 |
| AIA GROUP LTD | 0.266793 |
| ARCELORMITTAL SA | 0.01059 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013416 |
| GARTNER INC | 0.001873 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015139 |
| VERISIGN INC | 0.002029 |
| MOODYS CORP | 0.003904 |
| NOMURA HOLDINGS INC ORD | 0.07571 |
| VERTIV HOLDINGS CO | 0.008681 |
| MAPLETREE LOGISTICS TRUST | 0.085556 |
| EOG RESOURCES INC | 0.013691 |
| ALLIANZ SE | 0.009699 |
| OBAYASHI CORP ORD | 0.016471 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022774 |
| KEYENCE CORP ORD | 0.004618 |
| AVALONBAY COMMUNITIES INC | 0.003565 |
| SECTRA AB-B SHS | 0.003304 |
| NGK INSULATORS LTD ORD | 0.005921 |
| MONDAY.COM LTD | 0.000989 |
| NORDEA BANK ABP | 0.079245 |
| BAYERISCHE MOTOREN WERKE AG | 0.006926 |
| GLOBALFOUNDRIES INC | 0.001925 |
| ROLLS-ROYCE HOLDING PLC | 0.212418 |
| AIR WATER INC | 0.005076 |
| AMAZON.COM INC | 0.237961 |
| SEIBU HOLDINGS INC | 0.005599 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004943 |
| ASSA ABLOY AB CLASS B | 0.024386 |
| CITIZENS FINANCIAL GROUP INC | 0.010923 |
| SUBARU CORP | 0.014261 |
| VERISK ANALYTICS INC | 0.003493 |
| SIMON PROPERTY GROUP INC | 0.008112 |
| PPG INDUSTRIES INC | 0.005691 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019602 |
| ELECTRONIC ARTS INC | 0.005675 |
| ASAHI KASEI CORP | 0.030986 |
| KEURIG DR PEPPER INC | 0.032282 |
| NUCOR CORP | 0.005775 |
| SHIMIZU CORP ORD | 0.013472 |
| AMGEN INC | 0.013448 |
| INVESTOR AB CLASS B | 0.044106 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002252 |
| KOEI TECMO HOLDINGS CO LTD | 0.002839 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000723 |
| PARTNERS GROUP HOLDING AG | 0.000541 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01377 |
| ROSS STORES INC | 0.008061 |
| ARCHER-DANIELS-MIDLAND CO | 0.01198 |
| SUN LIFE FINANCIAL INC | 0.014184 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004219 |
| MICRON TECHNOLOGY INC | 0.028034 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022058 |
| EVEREST GROUP LTD | 0.001056 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022334 |
| SEMBCORP INDUSTRIES LTD | 0.022607 |
| ATLASSIAN CORPORATION PLC | 0.004139 |
| AUTODESK INC | 0.005366 |
| NH FOODS LTD | 0.002128 |
| OPC ENERGY LTD | 0.003257 |
| NITTO DENKO CORP | 0.017492 |
| TELENOR ASA | 0.01582 |
| AVIVA PLC | 0.076785 |
| CENCORA INC | 0.004356 |
| KEPPEL CORP LTD ORD | 0.034709 |
| MERCK & CO. INC. | 0.063033 |
| NEXT PLC | 0.002861 |
| CVC CAPITAL PARTNERS PLC | 0.016229 |
| FORTINET INC | 0.015429 |
| FUJIFILM HOLDINGS CORP ORD | 0.029213 |
| J SAINSBURY PLC | 0.043322 |
| EXPEDITORS INTL WASH INC | 0.003416 |
| TOKYO GAS CO LTD | 0.008064 |
| TECK RESOURCES LIMITED CLASS B | 0.011018 |
| INPOST SA | 0.006 |
| UNITED RENTALS INC | 0.001626 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012365 |
| DAVIDE CAMPARI-MILANO NV | 0.014311 |
| ALLSTATE CORP | 0.006618 |
| FERRARI NV | 0.00305 |
| SHUFERSAL LTD ORD B | 0.006681 |
| PAYPAL HOLDINGS INC. | 0.024393 |
| BRIDGESTONE CORP ORD | 0.013767 |
| CELLNEX TELECOM SA | 0.014532 |
| YARA INTERNATIONAL ASA | 0.00386 |
| EXOR NV | 0.001872 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002142 |
| JOHNSON & JOHNSON | 0.060412 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002647 |
| ROLLINS INC | 0.007469 |
| VISA INC-CLASS A SHARES | 0.042955 |
| HALMA PLC | 0.009457 |
| HUHTAMAKI OYJ | 0.002621 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008637 |
| KROGER CO | 0.015222 |
| TE CONNECTIVITY LTD | 0.007435 |
| TORAY INDUSTRIES INC ORD | 0.03602 |
| TRADE DESK INC/THE -CLASS A | 0.011151 |
| BASF SE | 0.022418 |
| BANK MILLENNIUM SA | 0.015205 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013934 |
| UPM-KYMMENE OYJ | 0.013108 |
| SHIMANO INC | 0.001911 |
| NORFOLK SOUTHERN CORP | 0.005652 |
| CAPITALAND INVESTMENT LTD | 0.057086 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004962 |
| BOSTON SCIENTIFIC CORP | 0.037062 |
| DELEK GROUP LTD ORD | 0.000231 |
| IBIDEN CO LTD | 0.003128 |
| MTU AERO ENGINES AG | 0.001348 |
| MONOLITHIC POWER SYSTEMS INC | 0.001158 |
| ESSILORLUXOTTICA | 0.007352 |
| CD PROJEKT RED | 0.001737 |
| SIEMENS AG | 0.018589 |
| RICOH CO LTD | 0.013063 |
| COLOPLAST AS CLASS B | 0.00326 |
| MERIDIAN ENERGY LTD | 0.032165 |
| WALT DISNEY CO/THE | 0.045149 |
| DELTA AIR LINES | 0.016345 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023366 |
| SYMRISE AG | 0.003335 |
| SANRIO CO LTD ORD | 0.004067 |
| HEXAGON AB CLASS B | 0.051762 |
| HUMANA INC | 0.003026 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011047 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001506 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00055 |
| EVN AG | 0.000891 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074424 |
| ABC MART INC ORD | 0.002301 |
| BLOCK INC | 0.013864 |
| SCHLUMBERGER NV | 0.034086 |
| BANK POLSKA KASA OPIEKI SA | 0.00443 |
| M&G PLC | 0.060375 |
| GALP ENERGIA SGPS SA CLASS B | 0.010521 |
| GILDAN ACTIVEWEAR INC | 0.003338 |
| GENMAB A/S | 0.001551 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013936 |
| SWIRE PACIFIC LTD ORD B | 0.018713 |
| ICL GROUP LTD | 0.017532 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042048 |
| SSE PLC | 0.027761 |
| KELLANOVA | 0.006917 |
| RECRUIT HOLDINGS CO LTD | 0.036678 |
| SEGA SAMMY HOLDINGS INC | 0.003844 |
| TEXAS INSTRUMENTS INC | 0.022716 |
| TOYO SUISAN KAISHA LTD | 0.002292 |
| MARTIN MARIETTA MATERIALS | 0.001507 |
| CENTERPOINT ENERGY INC | 0.016355 |
| MARKEL GROUP INC | 0.000315 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020546 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005621 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.126535 |
| LOEWS CORP | 0.00434 |
| AON PLC | 0.004888 |
| KONGSBERG GRUPPEN ASA | 0.010495 |
| UNITED AIRLINES HOLDINGS INC | 0.008167 |
| HANG LUNG PROPERTIES LTD ORD | 0.043245 |
| BANK LEUMI LE-ISRAEL ORD | 0.037437 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032649 |
| IDEMITSU KOSAN CO LTD ORD | 0.020199 |
| SAFRAN SA | 0.008824 |
| AMERICAN WATER WORKS CO INC | 0.004888 |
| MCKESSON CORP | 0.003134 |
| MITSUI O.S.K. LINES LTD | 0.008498 |
| PAN AMERICAN SILVER CORP | 0.009064 |
| ZOETIS INC | 0.011176 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016249 |
| MONSTER BEVERAGE CORP | 0.017393 |
| SCHNEIDER ELECTRIC SE | 0.013564 |
| WEYERHAEUSER CO | 0.018188 |
| EQUIFAX INC | 0.003093 |
| CAPCOM CO LTD | 0.008402 |
| TOYOTA INDUSTRIES CORP ORD | 0.00421 |
| CK ASSET HOLDINGS LTD | 0.04538 |
| ARISTA NETWORKS INC | 0.025887 |
| AVANZA BANK H | 0.002987 |
| NIDEC CORP ORD | 0.02246 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00113 |
| LLOYDS BANKING GROUP PLC | 1.499815 |
| BAYER AG | 0.024676 |
| WARNER BROS DISCOVERY INC | 0.056948 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01606 |
| JAPAN AIRLINES CO LTD | 0.010783 |
| WILMAR INTERNATIONAL LTD | 0.043764 |
| OPERA LTD | 0.002248 |
| ROYALTY PHARMA PLC- CL A | 0.009626 |
| INDUSTRIVAERDEN AB ORD C | 0.00383 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023458 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004641 |
| VIENNA INSURANCE GROUP AG | 0.000885 |
| SMC CORP ORD | 0.001419 |
| HSBC HOLDINGS PLC | 0.438379 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013197 |
| M & T BANK CORP | 0.004017 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014382 |
| WASTE CONNECTIONS INC | 0.006469 |
| SUNCOR ENERGY INC | 0.030831 |
| COMCAST CORP-CLASS A | 0.093787 |
| FINECOBANK BANCA FINECO SPA | 0.015347 |
| SANOFI SA | 0.027578 |
| BUDWEISER BREWING CO APAC LTD | 0.042512 |
| OLD DOMINION FREIGHT LINE INC | 0.004654 |
| A2A SPA | 0.039054 |
| VISTRA CORP | 0.008395 |
| CITY DEVELOPMENTS LTD ORD | 0.009823 |
| ODDITY TECH CL A ORD | 0.000815 |
| INTESA SANPAOLO SPA | 0.367251 |
| LINK REIT | 0.065171 |
| NIPPON STEEL CORP | 0.025212 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009916 |
| PROSUS NV | 0.032093 |
| S&P GLOBAL INC | 0.007697 |
| TRANSDIGM GROUP INC | 0.00138 |
| EXXON MOBIL CORP | 0.108152 |
| SCHRODERS PLC ORD | 0.019993 |
| VOLVO CAR AB-B W/I | 0.011667 |
| HOYA CORP ORD | 0.008431 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179405 |
| YAMAHA CORP ORD | 0.008953 |
| CLOROX COMPANY | 0.003092 |
| A2 MILK CO LTD | 0.017012 |
| US BANCORP | 0.037748 |
| HOWMET AEROSPACE INC | 0.010031 |
| KERRY GROUP PLC-A | 0.003716 |
| BECTON DICKINSON AND CO | 0.00719 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202845 |
| HIROSE ELECTRIC CO LTD ORD | 0.000724 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01888 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001806 |
| Var Energi ASA | 0.022046 |
| CINCINNATI FINANCIAL CORP | 0.003858 |
| DANAHER CORP | 0.015995 |
| STANTEC INC | 0.002858 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003601 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003243 |
| RECORDATI SPA | 0.002715 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004259 |
| SUMITOMO CHEMICAL CO LTD | 0.035947 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010234 |
| LEROY SEAFOOD GROUP ASA | 0.006738 |
| MEDTRONIC PLC | 0.032197 |
| CROWDSTRIKE HOLDINGS INC | 0.006133 |
| ALTRIA GROUP INC | 0.042273 |
| ELI LILLY & CO | 0.021286 |
| CORPAY INC | 0.001717 |
| EATON CORPORATION PLC | 0.009773 |
| WALLENIUS WILHELMSEN ASA | 0.002548 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005856 |
| CBOE GLOBAL MARKETS INC | 0.002615 |
| SAGE GROUP PLC | 0.024232 |
| EMERA INC COM | 0.007473 |
| DIAGEO PLC | 0.05581 |
| CASTELLUM AB | 0.008778 |
| DOLLARAMA INC | 0.006775 |
| HULIC CO LTD | 0.013817 |
| WARNER MUSIC GROUP CORP | 0.003409 |
| AGC INC | 0.00486 |
| SWEDBANK AB CLASS A | 0.02155 |
| BARCLAYS PLC | 0.355723 |
| WILLIS TOWERS WATSON PLC | 0.002489 |
| FORD MOTOR CO | 0.097925 |
| BRITISH AMERICAN TOBACCO PLC | 0.052262 |
| MONDI PLC | 0.011086 |
| LULULEMON ATHLETICA INC | 0.002626 |
| INTERACTIVE BROKERS GROUP INC | 0.010391 |
| KAJIMA CORP ORD | 0.01083 |
| PANASONIC HOLDINGS CORP | 0.055781 |
| METLIFE INC | 0.014103 |
| ACOM CO LTD ORD | 0.009538 |
| CLOUDFLARE INC - CLASS A | 0.00767 |
| ROCKWELL AUTOMATION INC | 0.002827 |
| HONEYWELL INTERNATIONAL INC | 0.016145 |
| OJI PAPER CO LTD | 0.019946 |
| TOYOTA MOTOR CORP | 0.264727 |
| SANDVIK AB | 0.026283 |
| OPEN HOUSE GROUP CO LTD | 0.001881 |
| SUMITOMO FORESTRY CO LTD | 0.012525 |
| SPOTIFY TECHNOLOGY SA | 0.003869 |
| INVITATION HOMES INC | 0.014376 |
| ROPER TECHNOLOGIES INC | 0.002692 |
| MARATHON PETROLEUM CORP | 0.007705 |
| IRON MTN INC | 0.007345 |
| HONDA MOTOR | 0.116011 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018313 |
| MINEBEA MITSUMI INC | 0.008356 |
| INTUIT INC | 0.006812 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008891 |
| Camtek Ltd | 0.000701 |
| CONSTELLATION ENERGY CORPORATION | 0.007858 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0574 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005022 |
| MELROSE INDUSTRIES PLC | 0.031643 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007891 |
| SOUTHERN COMPANY THE | 0.027537 |
| DSV AS | 0.004766 |
| SPAREBANK 1 SR NORGE ASA | 0.005192 |
| MICROCHIP TECHNOLOGY INC | 0.013272 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011344 |
| WISE PLC - A | 0.017012 |
| T-MOBILE US INC | 0.011943 |
| CHINA GAS HOLDINGS LTD | 0.06782 |
| BANK OF MONTREAL | 0.018132 |
| WHARF HOLDINGS LTD ORD | 0.024012 |
| VENTAS INC | 0.011291 |
| SWISSCOM AG | 0.000638 |
| TOBU RAILWAY CO LTD | 0.004816 |
| DAIMLER TRUCK HOLDING AG | 0.012518 |
| NINTENDO CO LTD | 0.028905 |
| SCHINDLER HOLDING AG ORD | 0.000496 |
| BANK HAPOALIM BM ORD | 0.032868 |
| MOWI ASA | 0.01112 |
| COINBASE GLOBAL INC -CLASS A | 0.00514 |
| T ROWE PRICE GROUP INC | 0.005434 |
| SAMPO OYJ CLASS A | 0.061957 |
| HANNOVER RUCK SE | 0.001508 |
| CONSTELLATION SOFTWARE INC | 0.000502 |
| ALPHABET INC-CL A | 0.145906 |
| PEPSICO INC | 0.034427 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016364 |
| ATLAS COPCO AB CLASS A | 0.06358 |
| EQUINOR ASA | 0.014768 |
| EQT AB | 0.012915 |
| COLGATE-PALMOLIVE CO | 0.02034 |
| BP PLC | 0.362206 |
| FAIR ISAAC CORP | 0.000598 |
| LABCORP HOLDINGS INC | 0.002096 |
| BAWAG GROUP AG | 0.001887 |
| AFLAC INC | 0.012252 |
| CYBERARK SOFTWARE | 0.001194 |
| UNIVERSAL MUSIC GROUP NV | 0.023618 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000956 |
| STRAUSS GROUP LTD ORD A | 0.001316 |
| LONZA GROUP AG | 0.001763 |
| NOVONESIS AS CLASS B | 0.0091 |
| GEORGE WESTON LTD | 0.003977 |
| STANDARD CHARTERED PLC | 0.047483 |
| TOEI ANIMATION CO LTD | 0.001172 |
| PHOENIX HOLDINGS LTD/THE | 0.00578 |
| WH GROUP LTD | 0.190684 |
| RED ELECTRICA CORP SA | 0.010144 |
| VOLKSWAGEN AG | 0.000719 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.143364 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003238 |
| AZBIL (YAMATAKE) CORP ORD | 0.011572 |
| NOVO NORDISK A/S | 0.079076 |
| TRAVELERS COS INC/THE | 0.005671 |
| CARRIER GLOBAL CORP | 0.020035 |
| LY CORP | 0.062167 |
| FUJITSU LTD ORD | 0.045238 |
| NXP SEMICONDUCTOR NV | 0.006337 |
| DASSAULT SYSTEMES SA | 0.017103 |
| RAYMOND JAMES FINL. | 0.004574 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143578 |
| TRYG AS | 0.008379 |
| BANK OF NOVA SCOTIA | 0.031279 |
| MISUMI GROUP INC ORD | 0.007155 |
| NEXI SPA | 0.012984 |
| EMPIRE CO LTD A | 0.003182 |
| INVESTOR AB ORD A | 0.012671 |
| KAO CORP | 0.011347 |
| ROBINHOOD MARKETS INC - A | 0.018467 |
| ZSCALER INC | 0.002386 |
| KYOTO FINANCIAL GROUP INC | 0.007363 |
| NTT INC | 1.346223 |
| AKER BP ASA | 0.007706 |
| FREEPORT-MCMORAN INC | 0.035918 |
| SHOPIFY INC | 0.029452 |
| VINCI SA | 0.011998 |
| STRABAG SE | 0.000419 |
| LEGRAND SA | 0.006324 |
| GENERAL DYNAMICS CORP | 0.005544 |
| SPAREBANKEN NORGE | 0.003608 |
| O REILLY AUTOMOTIVE INC | 0.021423 |
| KKR & CO INC | 0.017071 |
| SHIONOGI & CO LTD ORD | 0.019074 |
| FORTIS INC | 0.012595 |
| DOW INC | 0.017737 |
| HIKMA PHARMACEUTICALS PLC | 0.003983 |
| ASTELLAS PHARMA INC | 0.044859 |
| TARGET CORP | 0.011391 |
| LPP SA | 0.000028 |
| TAISEI CORP ORD | 0.004043 |
| KIMBERLY-CLARK CORP | 0.008306 |
| SAAB AB CLASS B | 0.00773 |
| SECOM CO LTD ORD | 0.010432 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003145 |
| CANON INC | 0.022606 |
| OMV AG | 0.003551 |
| ARES MANAGEMENT CORP | 0.005204 |
| CHEVRON CORP | 0.048013 |
| KYUSHU RAILWAY COMPANY | 0.003528 |
| EXPEDIA GROUP INC | 0.003036 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014439 |
| CIRCLE INTERNET GROUP INC | 0.002703 |
| FIRSTSERVICE CORP | 0.000992 |
| KINROSS GOLD CORP | 0.030503 |
| CUMMINS INC | 0.00345 |
| TRANSUNION | 0.00489 |
| CHUBB LTD | 0.009351 |
| GSK PLC | 0.102565 |
| SUN HUNG KAI PROPERTIES | 0.033335 |
| WSP GLOBAL INC | 0.003275 |
| FOSUN INTERNATIONAL LTD | 0.052142 |
| ANHEUSER BUSCH INBEV SA NV | 0.023975 |
| NOKIA OYJ | 0.126653 |
| MID-AMERICA APARTMENT COMM | 0.002922 |
| MBANK SA | 0.000329 |
| AMADA CO LTD | 0.007824 |
| SAPUTO INC | 0.006015 |
| LOBLAW COMPANIES LTD. | 0.013585 |
| TARGA RESOURCES CORP | 0.005369 |
| UNION PACIFIC CORP | 0.014983 |
| MORGAN STANLEY | 0.03081 |
| AUTOZONE INC | 0.000423 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001489 |
| SINO LAND CO LTD ORD | 0.091058 |
| ASSECO POLAND SA | 0.001403 |
| TOKIO MARINE HOLDINGS INC | 0.043854 |
| THULE GROUP AB/THE | 0.002708 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00018 |
| MARRIOTT INTERNATIONAL -CL A | 0.00599 |
| LUNDIN MINING CORP | 0.01715 |
| SNOWFLAKE INC | 0.007955 |
| UOL GROUP LTD ORD | 0.013107 |
| THALES SA | 0.002179 |
| AT&T | 0.180646 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015044 |
| AXA SA | 0.043034 |
| BT GROUP PLC | 0.151011 |
| NIPPON YUSEN KK | 0.010405 |
| AKER ASA CLASS A | 0.000555 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002212 |
| JPMORGAN CHASE & CO | 0.06956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009221 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006529 |
| DOMINION ENERGY INC | 0.021384 |
| ACKERMANS & VAN HAAREN NV | 0.000549 |
| TSURUHA HOLDINGS INC ORD | 0.003973 |
| TDK CORP ORD | 0.047612 |
| GRAB HOLDINGS LTD - CL A | 0.066811 |
| EMERSON ELECTRIC CO | 0.014082 |
| AMERICAN EXPRESS CO | 0.013835 |
| STORA ENSO OYJ CLASS R | 0.013915 |
| SIEMENS HEALTHINEERS AG | 0.007431 |
| DANSKE BANK A/S | 0.016174 |
| DEXCOM INC | 0.009819 |
| YUM! BRANDS | 0.006976 |
| ZURICH INSURANCE GROUP AG | 0.003642 |
| CONTINENTAL AG | 0.002713 |
| LIFCO AB | 0.005655 |
| ABN AMRO BANK NV | 0.012562 |
| TERUMO CORP | 0.03372 |
| TAYLOR WIMPEY PLC | 0.08883 |
| NORTHERN TRUST CORP | 0.004869 |
| BANCO SANTANDER SA | 0.368473 |
| GROUPE BRUXELLES LAMBERT SA | 0.001876 |
| SWECO AB-B S | 0.00454 |
| DIGITAL REALTY TRUST INC | 0.008453 |
| SECURITAS AB CLASS B | 0.01261 |
| RECKITT BENCKISER GROUP PLC | 0.017002 |
| LOCKHEED MARTIN CORP | 0.005881 |
| TAKEDA PHARMACEUTICAL | 0.038562 |
| UNITED OVERSEAS BANK LTD | 0.032105 |
| AZELIS GROUP NV | 0.002869 |
| SHIMADZU CORP ORD | 0.005849 |
| PRUDENTIAL PLC | 0.064877 |
| COMPASS GROUP PLC | 0.042633 |
| FISERV INC | 0.013921 |
| ORIX CORP ORD | 0.028538 |
| XYLEM INC | 0.006072 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016663 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00045 |
| ANTOFAGASTA PLC | 0.008687 |
| DARDEN RESTAURANTS INC | 0.002928 |
| FOX CORP CLASS A (NEW) | 0.005324 |
| ORKLA ASA | 0.018692 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01305 |
| ENEOS HOLDINGS INC | 0.066688 |
| MASTERCARD INC-CLASS A | 0.020236 |
| BARRICK MINING CORP | 0.042918 |
| ASM INTERNATIONAL NV | 0.001153 |
| FUTU HOLDINGS LTD-ADR | 0.001474 |
| VEEVA SYSTEMS INC | 0.003749 |
| MOTOROLA SOLUTIONS INC | 0.004178 |
| KANSAI ELECTRIC POWER CO ORD | 0.022597 |
| SEATRIUM LTD | 0.081062 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004148 |
| OMRON CORP ORD | 0.004411 |
| ROYAL BANK OF CANADA | 0.035419 |
| SG HOLDINGS CO LTD | 0.006887 |
| CELESTICA INC | 0.002851 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| GE VERNOVA LLC | 0.006832 |
| VEND MARKETPLC ASA CLASS B | 0.002266 |
| SWISS LIFE HOLDING AG | 0.000713 |
| META PLATFORMS INC | 0.054278 |
| SANTANDER BANK POLSKA SA | 0.00097 |
| CSX CORP | 0.047074 |
| SOJITZ CORP ORD | 0.005611 |
| ORIX JREIT INC ORD | 0.000139 |
| VESTAS WIND SYSTEMS A/S | 0.025269 |
| EXPERIAN PLC | 0.023054 |
| KBC GROUPE SA | 0.006277 |
| ORACLE CORP | 0.041214 |
| DTE ENERGY CO | 0.005181 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021931 |
| WHITBREAD PLC | 0.004396 |
| NORDIC SEMICONDUCTOR ASA | 0.00414 |
| NIPPON PROLOGIS REIT INC | 0.000179 |
| MATSUKIYOCOCOKARA & CO | 0.008383 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| ORANGE SA | 0.046931 |
| KOMATSU LTD | 0.022335 |
| THERMO FISHER SCIENTIFIC INC | 0.009463 |
| LAM RESEARCH CORP | 0.03205 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008152 |
| XERO LTD | 0.00402 |
| JAPAN EXCHANGE GROUP INC | 0.025858 |
| ANDRITZ AG | 0.001789 |
| SOFTBANK CORP | 0.70579 |
| ORIENTAL LAND CO LTD ORD | 0.027387 |
| CDN. UTILITIES LTD A | 0.003151 |
| WASTE MANAGEMENT INC | 0.010082 |
| IVANHOE MINES LTD | 0.017967 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010547 |
| CANADIAN NATURAL RESOURCES | 0.05138 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.05002 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021541 |
| HAMAMATSU PHOTONICS KK ORD | 0.007412 |
| ENBRIDGE INC | 0.054741 |
| TREND MICRO INC | 0.003123 |
| GENTING SINGAPORE PLC | 0.142409 |
| SYENSQO SA | 0.001763 |
| NEXT VISION STABILIZED SYSTE | 0.001252 |
| HP INC | 0.023544 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007527 |
| KRAFT HEINZ CO/THE | 0.021546 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| TELEFONICA SA | 0.099255 |
| CHENIERE ENERGY INC | 0.005494 |
| ENEL SPA | 0.192876 |
| METAPLANET INC | 0.013622 |
| AERCAP HOLDINGS NV | 0.004384 |
| CME GROUP INC | 0.009015 |
| TOURMALINE OIL CORP | 0.00908 |
| NATURGY ENERGY GROUP SA | 0.002644 |
| TELUS CORPORATION | 0.038258 |
| HOLCIM LTD | 0.012127 |
| FASTIGHETS BALDER AB CLASS B | 0.016777 |
| EVOLUTION AB | 0.003518 |
| TRUIST FINANCIAL CORP | 0.032804 |
| NIPPON SANSO HOLDINGS CORP | 0.004685 |
| DNB BANK ASA | 0.020566 |
| TOKYO ELECTRON LTD ORD | 0.011358 |
| SUZUKI MOTOR CORP ORD | 0.039871 |
| SOFTBANK GROUP CORP | 0.024766 |
| COSTCO WHOLESALE CORP | 0.011115 |
| ICG PLC | 0.007262 |
| AUCKLAND INTL AIRPORT LTD | 0.042397 |
| TJX COMPANIES INC | 0.027996 |
| DOVER CORP | 0.003433 |
| PPL CORP | 0.018561 |
| INDUTRADE AB | 0.006708 |
| LEIDOS HOLDINGS INC | 0.003218 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001402 |
| KONAMI GROUP CORP | 0.002402 |
| DEERE & CO | 0.00621 |
| SOUTHWEST AIRLINES CO | 0.012844 |
| CRH PLC | 0.016974 |
| MERCADOLIBRE INC | 0.001181 |
| BAKKAFROST P/F | 0.001251 |
| TOKYU CORP | 0.012436 |
| ROCHE HOLDING AG ORD BRR | 0.000721 |
| ALLEGRO.EU SA | 0.014317 |
| PAYCHEX INC | 0.008074 |
| STRAUMANN HOLDING AG | 0.002675 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034186 |
| KEYCORP | 0.023374 |
| YAMADA HOLDINGS CO LTD | 0.016301 |
| ALFRESA HOLDINGS CORP ORD | 0.00433 |
| POWER CORP OF CANADA | 0.013517 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014274 |
| TELIA CO AB | 0.056612 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005402 |
| INPEX CORP | 0.021272 |
| ROCHE HOLDING AG | 0.017641 |
| VALERO ENERGY | 0.007831 |
| USS CO (TOKAI) LTD ORD | 0.008649 |
| ALIMENTATION COUCHE-TARD INC | 0.017867 |
| SOLVAY SA | 0.001796 |
| ZIM Integrated Shipping Services Ltd | 0.002991 |
| SINGAPORE AIRLINES LTD ORD | 0.033796 |
| NIPPON EXPRESS HOLDINGS CO | 0.005554 |
| OVERSEA-CHINESE BANKING CORP | 0.080652 |
| SEA LTD | 0.007401 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001272 |
| HERSHEY CO/THE | 0.003708 |
| HEIDELBERG MATERIALS AG | 0.003187 |
| DSM FIRMENICH AG | 0.006269 |
| CAPITAL ONE FINANCIAL CORP | 0.015955 |
| HALEON PLC | 0.225693 |
| FINANCIERE DE TUBIZE SA | 0.000482 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057882 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014927 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009914 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002878 |
| ADOBE INC | 0.010638 |
| CENTRICA PLC | 0.122135 |
| SPARK NEW ZEALAND LTD | 0.046748 |
| ALTAGAS LTD | 0.007467 |
| CONOCOPHILLIPS | 0.031671 |
| AIRBNB INC | 0.010449 |
| ATKINSREALIS GROUP INC | 0.004351 |
| SERVICENOW INC | 0.005188 |
| NISSAN MOTOR CO LTD ORD | 0.05542 |
| OSAKA GAS CO LTD | 0.009027 |
| ADVANCED MICRO DEVICES | 0.040429 |
| LEONARDO SPA | 0.010058 |
| WELLS FARGO & CO | 0.081673 |
| COCA-COLA CO/THE | 0.097163 |
| ONEX CORP | 0.001426 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029963 |
| BLACKSTONE INC | 0.018215 |
| GIVAUDAN SA | 0.000231 |
| WARTSILA OYJ ABP | 0.012183 |
| CREDIT AGRICOLE SA | 0.024635 |
| APPLE INC | 0.365045 |
| COSTAR GROUP INC | 0.010426 |
| DENSO CORP ORD | 0.041538 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033056 |
| EBAY INC | 0.011548 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011494 |
| HCA HEALTHCARE INC | 0.00426 |
| DAIKIN INDUSTRIES LTD ORD | 0.00683 |
| SEMPRA ENERGY | 0.016374 |
| OBIC CO LTD ORD | 0.008171 |
| KONINKLIJKE PHILIPS NV | 0.020548 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001285 |
| NEXTERA ENERGY INC | 0.051665 |
| RYANAIR HOLDINGS PLC | 0.025557 |
| CVS HEALTH CORP | 0.031749 |
| KDDI CORP (DDI) ORD | 0.072883 |