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 Aug 2025): | 2878.00 |
| Day range: | 2877.35 / 2890.29 |
| Change abs./rel.: | -7.18 / -0.25% |
| Year range: | 2317.84 / 2890.29 |
| Name | Index Shares |
|---|---|
| IRON MTN INC | 0.007339 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027345 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078067 |
| BOSTON SCIENTIFIC CORP | 0.037028 |
| ACOM CO LTD ORD | 0.00953 |
| WIX.COM LTD | 0.001349 |
| MEDIOBANCA SPA | 0.012841 |
| HOLMEN AB | 0.001876 |
| JAPAN AIRLINES CO LTD | 0.010774 |
| PALO ALTO NETWORKS INC | 0.01656 |
| CDW CORP/DE | 0.003299 |
| ANALOG DEVICES INC | 0.012403 |
| MCCORMICK & CO-NON VTG SHRS | 0.006349 |
| LUNDIN MINING CORP | 0.017135 |
| TELIA CO AB | 0.056561 |
| GENMAB A/S | 0.001549 |
| ELECTRONIC ARTS INC | 0.00567 |
| HUSQVARNA AB | 0.009673 |
| MARATHON PETROLEUM CORP | 0.007698 |
| NUTRIEN LTD | 0.01223 |
| TYSON FOODS INC | 0.007066 |
| L3HARRIS TECHNOLOGIES INC | 0.004693 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001805 |
| AZELIS GROUP NV | 0.002867 |
| GENERAL MILLS INC | 0.013576 |
| ZOETIS INC | 0.011166 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086177 |
| TOKYO GAS CO LTD | 0.008056 |
| BRIDGESTONE CORP ORD | 0.013755 |
| ALLEGRO.EU SA | 0.014305 |
| BRISTOL-MYERS SQUIBB CO | 0.051029 |
| EMBRACER GROUP AB | 0.003601 |
| GIVAUDAN SA | 0.000231 |
| HCA HEALTHCARE INC | 0.004256 |
| MURATA MANUFACTURING LTD ORD | 0.042068 |
| STARBUCKS CORP | 0.027947 |
| HENKEL AG & CO KGAA BEARER SH | 0.002415 |
| SNAM SPA | 0.05138 |
| TOTO LTD | 0.003832 |
| FRONTLINE PLC | 0.003587 |
| YAMAZAKI BAKING CO LTD | 0.003323 |
| ANDRITZ AG | 0.001787 |
| MONDI PLC | 0.011076 |
| CONSTELLATION BRANDS INC CL A | 0.003899 |
| ROBINHOOD MARKETS INC - A | 0.018451 |
| KGHM POLSKA MIEDZ SA | 0.003423 |
| TRAVELERS COS INC/THE | 0.005666 |
| DIETEREN GROUP | 0.000523 |
| SONY GROUP CORP | 0.150961 |
| WW GRAINGER INC | 0.00109 |
| CORTEVA INC | 0.017103 |
| IIDA GROUP HOLDINGS CO LTD | 0.004011 |
| COMCAST CORP-CLASS A | 0.093702 |
| EAST JAPAN RAILWAY CO | 0.024755 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087551 |
| RESONAC HOLDINGS CORP | 0.004438 |
| GALP ENERGIA SGPS SA CLASS B | 0.010511 |
| DIAMONDBACK ENERGY INC | 0.004728 |
| METRO INC -A | 0.005463 |
| MSCI INC | 0.001879 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013233 |
| DAIWA SECURITIES GROUP INC ORD | 0.032824 |
| GARMIN LTD | 0.003848 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001504 |
| AIR WATER INC | 0.005072 |
| ADOBE INC | 0.010629 |
| CBRE GROUP INC | 0.007494 |
| NITTO DENKO CORP | 0.017476 |
| UNIVERSAL MUSIC GROUP NV | 0.023596 |
| TFI INTERNATIONAL INC | 0.001883 |
| HITACHI LTD | 0.109293 |
| ALLIANZ SE | 0.009691 |
| MERCK KGAA | 0.003242 |
| BAKER HUGHES CO | 0.024836 |
| FOX CORP CLASS B (NEW) | 0.003244 |
| RAYMOND JAMES FINL. | 0.00457 |
| TOKYO ELECTRON LTD ORD | 0.011348 |
| FUJIKURA LTD | 0.00607 |
| SPOTIFY TECHNOLOGY SA | 0.003865 |
| AMETEK INC | 0.005771 |
| NATIONAL GRID PLC | 0.122948 |
| NOVONESIS AS CLASS B | 0.009092 |
| EOG RESOURCES INC | 0.013678 |
| DTE ENERGY CO | 0.005176 |
| MARTIN MARIETTA MATERIALS | 0.001506 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016045 |
| FANUC CORP | 0.023115 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004392 |
| PFIZER INC | 0.142646 |
| INFINEON TECHNOLOGIES AG | 0.03268 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00225 |
| SALESFORCE INC | 0.023279 |
| EXPEDITORS INTL WASH INC | 0.003413 |
| ROHM CO LTD ORD | 0.008382 |
| NAVIGATOR COMPANY SA | 0.005359 |
| NEWMONT CORP | 0.027921 |
| BOOKING HOLDINGS INC | 0.00081 |
| KIKKOMAN CORP ORD | 0.018652 |
| SINGAPORE AIRLINES LTD ORD | 0.033766 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000882 |
| TE CONNECTIVITY LTD | 0.007429 |
| VERTIV HOLDINGS CO | 0.008673 |
| NEC CORP ORD | 0.031154 |
| HOYA CORP ORD | 0.008424 |
| AISIN CORP | 0.01244 |
| AEON CO LTD ORD | 0.020003 |
| ESSITY AB CLASS B | 0.014953 |
| META PLATFORMS INC | 0.054229 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003951 |
| CONTINENTAL AG | 0.00271 |
| QUALCOMM INC | 0.027516 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000179 |
| SECURITAS AB CLASS B | 0.012598 |
| SHISEIDO CO LTD | 0.009823 |
| NASDAQ INC | 0.010313 |
| ADIDAS AG | 0.004159 |
| ALLIANT ENERGY CORP | 0.006435 |
| FIRSTSERVICE CORP | 0.000991 |
| SCHINDLER HOLDING AG ORD | 0.000496 |
| BOLIDEN AB | 0.007001 |
| UNICREDIT SPA | 0.035195 |
| HIROSE ELECTRIC CO LTD ORD | 0.000723 |
| WASTE CONNECTIONS INC | 0.006463 |
| TESCO PLC | 0.16491 |
| VINCI SA | 0.011987 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002107 |
| SANOFI SA | 0.027554 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004255 |
| KINGFISHER PLC | 0.044147 |
| FREEPORT-MCMORAN INC | 0.035886 |
| SUN HUNG KAI PROPERTIES | 0.033305 |
| DAIMLER TRUCK HOLDING AG | 0.012506 |
| VEND MARKETPLC ASA CLASS B | 0.002264 |
| VOLVO CAR AB-B W/I | 0.011657 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000814 |
| TOKYO CENTURY CORP | 0.004112 |
| SCHWAB (CHARLES) CORP | 0.042979 |
| CARDINAL HEALTH INC | 0.005986 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013758 |
| AIB GROUP PLC | 0.052058 |
| CELESTICA INC | 0.002849 |
| PRYSMIAN SPA | 0.007077 |
| SINO LAND CO LTD ORD | 0.090976 |
| BASF SE | 0.022398 |
| AMAZON.COM INC | 0.237747 |
| BUNZL PLC | 0.008175 |
| OPERA LTD | 0.002246 |
| COINBASE GLOBAL INC -CLASS A | 0.005135 |
| INGERSOLL-RAND INC | 0.010108 |
| VODAFONE GROUP PLC | 0.492471 |
| CAPITAL ONE FINANCIAL CORP | 0.01594 |
| ORION OYJ CLASS B | 0.002695 |
| ARCH CAPITAL GROUP LTD | 0.009009 |
| FAIR ISAAC CORP | 0.000597 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013922 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000722 |
| ZIMMER BIOMET HOLDINGS INC | 0.004959 |
| DIAGEO PLC | 0.05576 |
| KAWASAKI KISEN KAISHA LTD | 0.009071 |
| KAJIMA CORP ORD | 0.01082 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010538 |
| HONG KONG & CHINA GAS LTD ORD | 0.272279 |
| NH FOODS LTD | 0.002126 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010224 |
| XERO LTD | 0.004016 |
| MIVNE REAL ESTATE KD LTD | 0.014285 |
| RIO TINTO PLC | 0.026875 |
| HERMES INTERNATIONAL SCA | 0.000812 |
| SEIBU HOLDINGS INC | 0.005594 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.288783 |
| OBAYASHI CORP ORD | 0.016456 |
| GETINGE AB CLASS B | 0.005457 |
| TREND MICRO INC | 0.00312 |
| PERSOL HOLDINGS CO LTD | 0.04513 |
| NESTE CORPORATION | 0.010767 |
| OLYMPUS | 0.02731 |
| MICRON TECHNOLOGY INC | 0.028008 |
| TOYO SUISAN KAISHA LTD | 0.00229 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013923 |
| TOKYU CORP | 0.012424 |
| TAISEI CORP ORD | 0.004039 |
| PEPSICO INC | 0.034396 |
| HYDRO ONE LTD | 0.007935 |
| CORPAY INC | 0.001716 |
| NEXT PLC | 0.002859 |
| NOVO NORDISK A/S | 0.079005 |
| COSTCO WHOLESALE CORP | 0.011105 |
| CDN. UTILITIES LTD A | 0.003148 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| FINECOBANK BANCA FINECO SPA | 0.015334 |
| EPIROC AB-B | 0.00946 |
| NINTENDO CO LTD | 0.028879 |
| LPP SA | 0.000028 |
| GMO PAYMENT GATEWAY INC | 0.001102 |
| HANG SENG BANK LTD ORD | 0.017803 |
| MID-AMERICA APARTMENT COMM | 0.002919 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034156 |
| EATON CORPORATION PLC | 0.009765 |
| DHL GROUP | 0.024088 |
| NITORI HOLDINGS CO LTD | 0.001901 |
| ROYAL KPN NV | 0.081815 |
| NIPPON STEEL CORP | 0.025189 |
| AVANZA BANK H | 0.002984 |
| TDK CORP ORD | 0.047569 |
| KERING SA | 0.001779 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03077 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009907 |
| TRIMBLE INC | 0.00597 |
| INDUSTRIVARDEN AB CLASS A | 0.002695 |
| NISSHIN SEIFUN GROUP INC | 0.006123 |
| SWISSCOM AG | 0.000638 |
| MERCADOLIBRE INC | 0.00118 |
| MONDELEZ INTERNATIONAL INC | 0.032468 |
| GENUINE PARTS CO | 0.003409 |
| RICOH CO LTD | 0.013051 |
| SANRIO CO LTD ORD | 0.004063 |
| AKER BP ASA | 0.007699 |
| TJX COMPANIES INC | 0.027971 |
| SHAPIR ENGINEERING AND INDUS | 0.003564 |
| MARKEL GROUP INC | 0.000315 |
| SBI HOLDINGS INC ORD | 0.006815 |
| ORLEN SA | 0.014596 |
| CATERPILLAR INC | 0.011783 |
| MONDAY.COM LTD | 0.000988 |
| GILDAN ACTIVEWEAR INC | 0.003335 |
| BRITISH AMERICAN TOBACCO PLC | 0.052215 |
| ROCKET COS INC | 0.005751 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007964 |
| GENERAL DYNAMICS CORP | 0.005539 |
| KOKUSAI ELECTRIC CORP | 0.003526 |
| AIRBNB INC | 0.01044 |
| INPOST SA | 0.005995 |
| EXPERIAN PLC | 0.023033 |
| KONE OYJ CLASS B | 0.008321 |
| MICROSOFT CORP | 0.183963 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142589 |
| INPEX CORP | 0.021253 |
| IMPERIAL OIL LTD | 0.003751 |
| J SAINSBURY PLC | 0.043283 |
| FOOD & LIFE COMPANIES LTD | 0.002698 |
| CA IMMOBILIEN ANLAGEN AG | 0.000736 |
| FOSUN INTERNATIONAL LTD | 0.052095 |
| FORTIS INC | 0.012583 |
| ING GROEP NV | 0.075008 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002875 |
| HONEYWELL INTERNATIONAL INC | 0.016131 |
| RENESAS ELECTRONICS CORP | 0.040897 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037311 |
| AT&T | 0.180483 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027726 |
| CENTENE CORP | 0.012574 |
| SHIMANO INC | 0.001909 |
| ALTRIA GROUP INC | 0.042235 |
| MONOTARO CO LTD | 0.006194 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022754 |
| ERSTE GROUP BANK AG | 0.007598 |
| EXOR NV | 0.00187 |
| UOL GROUP LTD ORD | 0.013096 |
| DINO POLSKA SA | 0.012015 |
| SANDVIK AB | 0.02626 |
| TRANE TECHNOLOGIES PLC | 0.005588 |
| CASTELLUM AB | 0.00877 |
| PHOENIX HOLDINGS LTD/THE | 0.005774 |
| TERUMO CORP | 0.03369 |
| LYONDELLBASELL INDU-CL A | 0.006344 |
| SAPUTO INC | 0.00601 |
| MARSH & MCLENNAN COS | 0.012342 |
| SYSCO CORP | 0.01215 |
| ATKINSREALIS GROUP INC | 0.004347 |
| HALLIBURTON CO | 0.021499 |
| VISTRA CORP | 0.008387 |
| NATWEST GROUP PLC | 0.195757 |
| JOHNSON & JOHNSON | 0.060358 |
| DUKE ENERGY CORP | 0.01948 |
| OTSUKA CORP ORD | 0.005513 |
| CENTRAL JAPAN RAILWAY CO | 0.023372 |
| DAIFUKU CO LTD | 0.00826 |
| SANDS CHINA LTD | 0.06085 |
| ANGLO AMERICAN PLC | 0.025067 |
| KINGSPAN GROUP PLC | 0.003842 |
| FLUTTER ENTERTAINMENT PLC | 0.004433 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074357 |
| SWECO AB-B S | 0.004536 |
| MOWI ASA | 0.01111 |
| CANADIAN NATURAL RESOURCES | 0.051334 |
| SEATRIUM LTD | 0.080989 |
| TOBU RAILWAY CO LTD | 0.004812 |
| DEUTSCHE BOERSE AG | 0.004567 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202662 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016234 |
| OCCIDENTAL PETROLEUM CORP | 0.019323 |
| MARVELL TECHNOLOGY INC | 0.021546 |
| PACK.CORP.OF AM. | 0.002227 |
| SPIRAX GROUP PLC | 0.001844 |
| AKER ASA CLASS A | 0.000554 |
| CSX CORP | 0.047031 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010225 |
| CHINA MENGNIU DAIRY CO LTD | 0.073977 |
| SNAP-ON INC | 0.00129 |
| MICROCHIP TECHNOLOGY INC | 0.01326 |
| CINCINNATI FINANCIAL CORP | 0.003855 |
| ICL GROUP LTD | 0.017516 |
| CREDIT AGRICOLE SA | 0.024613 |
| THULE GROUP AB/THE | 0.002706 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054192 |
| DANONE SA | 0.015895 |
| CELLEBRITE DI LTD | 0.002924 |
| PUBLICIS GROUPE SA | 0.005739 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002924 |
| SINGAPORE TECH ENGINEERING | 0.038098 |
| A2 MILK CO LTD | 0.016997 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002567 |
| AERCAP HOLDINGS NV | 0.00438 |
| LENNAR CORP - B SHS | 0.000208 |
| AXA SA | 0.042995 |
| SAAB AB CLASS B | 0.007723 |
| SCHRODERS PLC ORD | 0.019975 |
| ALAMOS GOLD INC | 0.010363 |
| SWIRE PROPERTIES LTD | 0.025984 |
| SCHLUMBERGER NV | 0.034055 |
| NIDEC CORP ORD | 0.02244 |
| WILMAR INTERNATIONAL LTD | 0.043724 |
| MORGAN STANLEY | 0.030782 |
| ALLSTATE CORP | 0.006612 |
| ENGIE SA | 0.043916 |
| SIEMENS AG | 0.018572 |
| CITY DEVELOPMENTS LTD ORD | 0.009814 |
| POWER CORP OF CANADA | 0.013505 |
| ROYALTY PHARMA PLC- CL A | 0.009618 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006524 |
| O REILLY AUTOMOTIVE INC | 0.021404 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021911 |
| ULTA BEAUTY INC | 0.001123 |
| JAPAN TOBACCO | 0.027805 |
| STRYKER CORP | 0.008629 |
| JAPAN POST INSURANCE CO LTD | 0.004454 |
| SPAREBANK 1 SMN | 0.003095 |
| SYNOPSYS INC | 0.004626 |
| GOLDMAN SACHS GROUP INC | 0.007658 |
| 3I GROUP PLC ORD | 0.023995 |
| PROGRESSIVE CORP | 0.014667 |
| ASTRAZENECA PLC | 0.037601 |
| KOEI TECMO HOLDINGS CO LTD | 0.002836 |
| NIPPON PROLOGIS REIT INC | 0.000178 |
| IHI CORP | 0.003677 |
| ARCELORMITTAL SA | 0.010581 |
| SUNCOR ENERGY INC | 0.030803 |
| LOTUS BAKERIES | 0.00001 |
| NOMURA HOLDINGS INC ORD | 0.075641 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010593 |
| ANA HOLDINGS INC | 0.01121 |
| ON SEMICONDUCTOR CORPORATION | 0.010447 |
| CINTAS CORP | 0.008608 |
| UNITED PARCEL SERVICE-CL B | 0.018404 |
| LLOYDS BANKING GROUP PLC | 1.498464 |
| GALAXY ENTERTAINMENT GP. | 0.053593 |
| HONDA MOTOR | 0.115906 |
| ENEOS HOLDINGS INC | 0.066628 |
| CRH PLC | 0.016958 |
| CAPGEMINI SA | 0.003918 |
| LAS VEGAS SANDS CORP | 0.008396 |
| BAWAG GROUP AG | 0.001886 |
| WATERS CORP | 0.001485 |
| JD SPORTS FASHION PLC | 0.060585 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004743 |
| SARTORIUS STEDIM BIOTECH SA | 0.000696 |
| ROBLOX CORP | 0.014219 |
| HEINEKEN HOLDING NV | 0.003084 |
| SUZUKI MOTOR CORP ORD | 0.039835 |
| FASTIGHETS BALDER AB CLASS B | 0.016761 |
| SHIMIZU CORP ORD | 0.013459 |
| JFE HOLDINGS INC | 0.014777 |
| NXP SEMICONDUCTOR NV | 0.006331 |
| BROOKFIELD CORP | 0.037708 |
| LASERTEC CORP | 0.001967 |
| TRACTOR SUPPLY COMPANY | 0.013275 |
| CAE INC | 0.008029 |
| ASTELLAS PHARMA INC | 0.044819 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004637 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005487 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004216 |
| COLOPLAST AS CLASS B | 0.003257 |
| INFRATIL LTD | 0.022695 |
| DEUTSCHE BANK AG | 0.045455 |
| FATTAL HOLDINGS 1998 LTD | 0.000167 |
| ADYEN NV | 0.000695 |
| AZBIL (YAMATAKE) CORP ORD | 0.011562 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179243 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018863 |
| AMOT INVESTMENTS LTD. | 0.006242 |
| YARA INTERNATIONAL ASA | 0.003856 |
| GRAB HOLDINGS LTD - CL A | 0.066751 |
| HAFNIA LTD | 0.006814 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002752 |
| GEN DIGITAL INC | 0.013695 |
| PHILIP MORRIS INTERNATIONAL | 0.039009 |
| OBIC CO LTD ORD | 0.008163 |
| AMERICAN TOWER CORP | 0.011733 |
| TORONTO-DOMINION BANK | 0.043891 |
| CENTRICA PLC | 0.122025 |
| LIFCO AB | 0.00565 |
| MERCEDES-BENZ GROUP AG | 0.017388 |
| TELENOR ASA | 0.015806 |
| ROCHE HOLDING AG | 0.017626 |
| IDEMITSU KOSAN CO LTD ORD | 0.020181 |
| CAPCOM CO LTD | 0.008395 |
| DOMINION ENERGY INC | 0.021365 |
| ARISTA NETWORKS INC | 0.025864 |
| MONCLER SPA | 0.005341 |
| AMDOCS LTD | 0.002737 |
| OPC ENERGY LTD | 0.003254 |
| SHARP CORP | 0.006956 |
| HIKMA PHARMACEUTICALS PLC | 0.003979 |
| ISRAEL CORP LTD | 0.000091 |
| INDUTRADE AB | 0.006702 |
| LIVE NATION ENTERTAINMENT IN | 0.003976 |
| SIEMENS HEALTHINEERS AG | 0.007425 |
| ORIENTAL LAND CO LTD ORD | 0.027362 |
| TOKYO METRO CO LTD | 0.00729 |
| KOMATSU LTD | 0.022315 |
| PHILLIPS 66 | 0.010208 |
| HEINEKEN NV | 0.007211 |
| STMICROELECTRONICS NV | 0.016185 |
| YAMATO HDG. | 0.006799 |
| DAIKIN INDUSTRIES LTD ORD | 0.006824 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033026 |
| RECRUIT HOLDINGS CO LTD | 0.036645 |
| HIKARI TSUSHIN INC ORD | 0.000342 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037392 |
| HAMAMATSU PHOTONICS KK ORD | 0.007405 |
| NIPPON BUILDING FUND INC. | 0.000209 |
| TOTALENERGIES SE | 0.051206 |
| AMERICAN WATER WORKS CO INC | 0.004883 |
| ALFRESA HOLDINGS CORP ORD | 0.004326 |
| REPSOL SA | 0.028988 |
| BIG SHOPPING CENTERS LTD. | 0.000394 |
| SKF AB CLASS B | 0.008466 |
| WEC ENERGY GROUP INC | 0.007996 |
| COMMERZBANK AG | 0.023301 |
| BOLLORE SE | 0.017298 |
| LAND SECURITIES GROUP PLC | 0.018681 |
| CAMECO CORP | 0.010883 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005616 |
| IMPERIAL BRANDS PLC | 0.018943 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023436 |
| MELROSE INDUSTRIES PLC | 0.031615 |
| YAMAHA MOTOR CO LTD ORD | 0.021806 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057348 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03357 |
| MITSUBISHI CORP | 0.084196 |
| ILLINOIS TOOL WORKS | 0.007301 |
| ORANGE SA | 0.046889 |
| SERVICENOW INC | 0.005183 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005398 |
| BAYCURRENT CONSULTING INC | 0.00324 |
| CIRCLE INTERNET GROUP INC | 0.0027 |
| COCA-COLA CO/THE | 0.097075 |
| AIR LIQUIDE SA | 0.014117 |
| US BANCORP | 0.037714 |
| CONSOLIDATED EDISON INC | 0.00904 |
| STANTEC INC | 0.002856 |
| EQUINOR ASA | 0.014754 |
| HORMEL FOODS CORP | 0.007295 |
| ROCHE HOLDING AG ORD BRR | 0.00072 |
| CENOVUS ENERGY INC | 0.032146 |
| METLIFE INC | 0.01409 |
| SWEDBANK AB CLASS A | 0.02153 |
| IDEXX LABORATORIES INC | 0.001999 |
| IBERDROLA SA | 0.138199 |
| INTUIT INC | 0.006806 |
| GLENCORE PLC | 0.242818 |
| SHIMADZU CORP ORD | 0.005844 |
| ASSOCIATED BRITISH FOODS PLC | 0.007458 |
| MCDONALDS CORP | 0.017913 |
| CHOICE PROPERTIES REI | 0.006932 |
| NOVA LTD | 0.000735 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001129 |
| DOVER CORP | 0.00343 |
| TOKIO MARINE HOLDINGS INC | 0.043814 |
| DELEK GROUP LTD ORD | 0.000231 |
| SARTORIUS AG PREF | 0.000617 |
| NIBE INDUSTRIER AB | 0.037007 |
| ABN AMRO BANK NV | 0.012551 |
| CHIBA BANK LTD ORD | 0.01571 |
| MITSUI O.S.K. LINES LTD | 0.008491 |
| ASSICURAZIONI GENERALI SPA | 0.022479 |
| SEGA SAMMY HOLDINGS INC | 0.00384 |
| DNB BANK ASA | 0.020547 |
| CLP HOLDINGS LTD | 0.045418 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014369 |
| AUTOSTORE HOLDINGS LTD | 0.026757 |
| SOFTBANK CORP | 0.705154 |
| CK HUTCHISON HOLDINGS LTD | 0.066637 |
| OLD DOMINION FREIGHT LINE INC | 0.004649 |
| GLOBAL PAYMENTS INC | 0.006069 |
| CONTACT ENERGY LTD | 0.019897 |
| ELIA GROUP SA/NV | 0.001023 |
| ORACLE CORP | 0.041177 |
| PROLOGIS INC | 0.023222 |
| FEDEX CORP | 0.00552 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002645 |
| IQVIA HOLDINGS INC | 0.004305 |
| Camtek Ltd | 0.000701 |
| DELTA AIR LINES | 0.01633 |
| REGENERON PHARMACEUTICALS | 0.002567 |
| GENERAL MOTORS CO | 0.024078 |
| SPAREBANK 1 SR NORGE ASA | 0.005188 |
| LM ERICSSON TELEFON AB CLASS B | 0.073665 |
| CITIGROUP INC | 0.045475 |
| HOLCIM LTD | 0.012116 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |
| ELBIT SYSTEMS LTD | 0.000671 |
| ESTEE LAUDER COMPANIES INC | 0.005485 |
| EON SE | 0.055533 |
| CK ASSET HOLDINGS LTD | 0.045339 |
| BT GROUP PLC | 0.150875 |
| DOMINOS PIZZA INC | 0.000854 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002585 |
| PARTNERS GROUP HOLDING AG | 0.000541 |
| EISAI | 0.006436 |
| SBA COMMUNICATIONS CORP-CL A | 0.002663 |
| TRELLEBORG AB CLASS B | 0.005004 |
| DR ING HC F PORSCHE AG | 0.002766 |
| DOLLAR GENERAL CORP | 0.005485 |
| MOTOROLA SOLUTIONS INC | 0.004174 |
| BROTHER INDUSTRIES LTD ORD | 0.006307 |
| GFL ENVIRONMENTAL INC | 0.00518 |
| CORNING INC | 0.019423 |
| LEIDOS HOLDINGS INC | 0.003215 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011574 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016648 |
| QUEST DIAGNOSTICS INC | 0.002785 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039787 |
| SAP SE | 0.025684 |
| MITSUBISHI CHEMICAL GROUP | 0.0326 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.144853 |
| POWER ASSETS HOLDINGS LTD | 0.034214 |
| BEIJER REF AB | 0.009405 |
| OPEN TEXT CORP | 0.006398 |
| METSO CORPORATION | 0.016087 |
| ZOZO INC | 0.009913 |
| MONGODB INC | 0.001991 |
| SUMITOMO FORESTRY CO LTD | 0.012513 |
| METAPLANET INC | 0.01361 |
| EMPIRE CO LTD A | 0.003179 |
| FUJIFILM HOLDINGS CORP ORD | 0.029187 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025649 |
| KEYCORP | 0.023353 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001488 |
| FINANCIERE DE TUBIZE SA | 0.000482 |
| KEURIG DR PEPPER INC | 0.032253 |
| AIRPORT CITY LTD. | 0.001439 |
| NIKON CORP ORD | 0.006698 |
| RED ELECTRICA CORP SA | 0.010135 |
| TOSOH CORP | 0.007519 |
| VISA INC-CLASS A SHARES | 0.042917 |
| EBOS GROUP LTD | 0.004847 |
| SHUFERSAL LTD ORD B | 0.006675 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032835 |
| ASSECO POLAND SA | 0.001402 |
| INTUITIVE SURGICAL INC | 0.008947 |
| PAYCHEX INC | 0.008066 |
| VIENNA INSURANCE GROUP AG | 0.000884 |
| EVOLUTION AB | 0.003515 |
| PRUDENTIAL FINANCIAL INC | 0.008869 |
| BANK OF MONTREAL | 0.018116 |
| HKT TRUST AND HKT LTD | 0.090599 |
| DANAHER CORP | 0.015981 |
| SEKISUI HOUSE LTD ORD | 0.014983 |
| KIOXIA HLDG CORP ORD | 0.002008 |
| EBARA CORP ORD | 0.011588 |
| VERISIGN INC | 0.002027 |
| SOLVAY SA | 0.001795 |
| Applovin Corp | 0.006365 |
| CD PROJEKT RED | 0.001735 |
| PROTECTOR FORSIKRING ASA | 0.001342 |
| VEND MARKETPLC ASA CLASS A | 0.001658 |
| NORDEA BANK ABP | 0.079174 |
| RESMED INC | 0.003636 |
| INTESA SANPAOLO SPA | 0.366921 |
| TARGET CORP | 0.01138 |
| SOCIETE GENERALE SA CLASS A | 0.017931 |
| ALPHABET INC-CL A | 0.145775 |
| MICROSTRATEGY INC-CL A | 0.006546 |
| HERSHEY CO/THE | 0.003704 |
| LOBLAW COMPANIES LTD. | 0.003393 |
| MARKS AND SPENCER GROUP PLC | 0.050721 |
| RECKITT BENCKISER GROUP PLC | 0.016986 |
| FIFTH THIRD BANCORP | 0.016711 |
| BANCA MEDIOLANUM SPA | 0.005104 |
| STRAUMANN HOLDING AG | 0.002673 |
| HOSHIZAKI CORP | 0.002714 |
| HAPAG-LLOYD AG | 0.000159 |
| STATE STREET CORP | 0.007129 |
| SUNDRUG CO LTD ORD | 0.001702 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008629 |
| YAMAHA CORP ORD | 0.008945 |
| KESKO OYJ CLASS B | 0.00676 |
| KEWPIE (QP) CORP ORD | 0.002585 |
| ETORO GROUP LTD | 0.000573 |
| RECORDATI SPA | 0.002712 |
| ANHEUSER BUSCH INBEV SA NV | 0.023953 |
| SEVERN TRENT PLC | 0.00666 |
| KEYENCE CORP ORD | 0.004613 |
| HP INC | 0.023523 |
| KERRY GROUP PLC-A | 0.003713 |
| HANNOVER RUCK SE | 0.001507 |
| FIRST QUANTUM MINERALS LTD | 0.016891 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.05783 |
| CMS ENERGY CORP | 0.007467 |
| UNITED UTILITIES PLC | 0.017111 |
| OSAKA GAS CO LTD | 0.009019 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038832 |
| TEXAS INSTRUMENTS INC | 0.022696 |
| DENTSU GROUP INC | 0.004909 |
| FUJITSU LTD ORD | 0.045198 |
| USS CO (TOKAI) LTD ORD | 0.008642 |
| BANK POLSKA KASA OPIEKI SA | 0.004426 |
| PULTE GROUP INC | 0.004979 |
| NORTHROP GRUMMAN CORP | 0.003603 |
| BANCO SANTANDER SA | 0.368141 |
| DIGITAL REALTY TRUST INC | 0.008446 |
| SAMPO OYJ CLASS A | 0.061901 |
| NUCOR CORP | 0.00577 |
| GROUPE BRUXELLES LAMBERT SA | 0.001874 |
| WAREHOUSES DE PAUW SCA | 0.004608 |
| WOLTERS KLUWER NV | 0.005916 |
| FISERV INC | 0.013908 |
| EQUINIX INC | 0.002447 |
| AMGEN INC | 0.013436 |
| MAGNA INTERNATIONAL INC | 0.006556 |
| INTACT FINANCIAL CORP. | 0.004464 |
| PANASONIC HOLDINGS CORP | 0.055731 |
| YAMADA HOLDINGS CO LTD | 0.016286 |
| BANK HAPOALIM BM ORD | 0.032838 |
| ARGENX SE - ADR | 0.001525 |
| AIR PRODUCTS & CHEMICALS INC | 0.005498 |
| KANSAI PAINT CO LTD | 0.003672 |
| T&D HOLDINGS INC ORD | 0.01293 |
| TOURMALINE OIL CORP | 0.009072 |
| EMERSON ELECTRIC CO | 0.014069 |
| ORSTED A/S | 0.003692 |
| VENTAS INC | 0.011281 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03262 |
| SCREEN HOLDINGS CO LTD | 0.002104 |
| ORIX JREIT INC ORD | 0.000069 |
| IBIDEN CO LTD | 0.003125 |
| TELUS CORPORATION | 0.038223 |
| BP PLC | 0.36188 |
| SUMITOMO CHEMICAL CO LTD | 0.035915 |
| TIS INC | 0.005459 |
| MARRIOTT INTERNATIONAL -CL A | 0.005984 |
| ATMOS ENERGY CORP | 0.003971 |
| STANDARD CHARTERED PLC | 0.04744 |
| METTLER-TOLEDO INTL | 0.000514 |
| PALANTIR TECHNOLOGIES INC | 0.05266 |
| MELISRON LTD ORD | 0.000623 |
| REGIONS FINANCIAL CORP | 0.022515 |
| INTL FLAVORS & FRAGRANCES | 0.006406 |
| MAKITA CORP ORD | 0.005997 |
| SALMAR ASA | 0.001685 |
| AVALONBAY COMMUNITIES INC | 0.003562 |
| DEVON ENERGY CORPORATION | 0.015074 |
| MIZUHO FINANCIAL GROUP INC | 0.06242 |
| CENCORA INC | 0.004352 |
| DUPONT DE NEMOURS INC | 0.010484 |
| NEXI SPA | 0.012972 |
| CHENIERE ENERGY INC | 0.005489 |
| HALMA PLC | 0.009449 |
| EDISON INTERNATIONAL | 0.009655 |
| SUMITOMO | 0.026674 |
| SCHINDLER HOLDING AG | 0.001021 |
| WORKDAY INC | 0.005391 |
| KURARAY CO LTD | 0.007301 |
| TRYG AS | 0.008372 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002318 |
| SYNCHRONY FINANCIAL | 0.00953 |
| INTEL CORP | 0.109386 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011334 |
| AUTO TRADER GROUP PLC | 0.02168 |
| CIGNA GROUP | 0.006579 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| CENTERPOINT ENERGY INC | 0.01634 |
| RAKUTEN GROUP INC | 0.036051 |
| MEBUKI FINANCIAL GROUP INC | 0.022886 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011906 |
| Var Energi ASA | 0.022026 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009585 |
| BUDIMEX | 0.000319 |
| XYLEM INC | 0.006066 |
| CHARTER COMMUNICATIONS INC | 0.002267 |
| DRAFTKINGS INC | 0.012005 |
| ADDTECH AB | 0.005992 |
| D R HORTON INC | 0.006809 |
| SMITH & NEPHEW PLC | 0.021976 |
| MTU AERO ENGINES AG | 0.001347 |
| HALEON PLC | 0.22549 |
| HOWMET AEROSPACE INC | 0.010022 |
| MONOLITHIC POWER SYSTEMS INC | 0.001157 |
| CAPITALAND ASCENDAS REIT | 0.094448 |
| NORFOLK SOUTHERN CORP | 0.005647 |
| FUTU HOLDINGS LTD-ADR | 0.001473 |
| ALTAGAS LTD | 0.00746 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006495 |
| WHITBREAD PLC | 0.004392 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015237 |
| LULULEMON ATHLETICA INC | 0.002624 |
| ICG PLC | 0.007256 |
| WARNER MUSIC GROUP CORP | 0.003406 |
| ASM INTERNATIONAL NV | 0.001152 |
| UNITEDHEALTH GROUP INC | 0.022722 |
| KENVUE INC | 0.048117 |
| EXELON CORP | 0.025286 |
| ABC MART INC ORD | 0.002299 |
| BOUYGUES SA | 0.0049 |
| BANK OF IRELAND GROUP PLC | 0.024198 |
| DBS GROUP HOLDINGS LTD | 0.05031 |
| TOYOTA TSUSHO CORP ORD | 0.016549 |
| AIRBUS SE | 0.014727 |
| ROSS STORES INC | 0.008054 |
| HSBC HOLDINGS PLC | 0.437984 |
| NITERRA CO LTD | 0.00395 |
| KYOTO FINANCIAL GROUP INC | 0.007356 |
| DISCO CORP ORD | 0.002238 |
| AENA SME SA | 0.018445 |
| FOX CORP CLASS A (NEW) | 0.00532 |
| ROLLINS INC | 0.007462 |
| SAGAX AB-D | 0.002831 |
| NEXT VISION STABILIZED SYSTE | 0.00125 |
| GE VERNOVA LLC | 0.006826 |
| WPP PLC | 0.027028 |
| CVC CAPITAL PARTNERS PLC | 0.016214 |
| INTERTEK GROUP PLC | 0.003938 |
| UBER TECHNOLOGIES INC | 0.050602 |
| DASSAULT SYSTEMES SA | 0.017088 |
| FERGUSON PLC | 0.004674 |
| KYUSHU RAILWAY COMPANY | 0.003525 |
| ORACLE CORP JAPAN ORD | 0.000835 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009905 |
| FORTINET INC | 0.015415 |
| M3 (SO-NET M3) INC ORD | 0.010259 |
| MITSUBISHI HC CAPITAL INC | 0.020884 |
| WILLIS TOWERS WATSON PLC | 0.002487 |
| PUBLIC STORAGE | 0.003956 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003598 |
| VOLKSWAGEN AG PREF | 0.005175 |
| RIGHTMOVE PLC | 0.019412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011322 |
| COSTAR GROUP INC | 0.010417 |
| PNC FINANCIAL SERVICES GROUP | 0.009896 |
| EPIROC AB-A | 0.015585 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007521 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014426 |
| SEA LTD | 0.007394 |
| PAYPAL HOLDINGS INC. | 0.024371 |
| CVS HEALTH CORP | 0.03172 |
| CROWDSTRIKE HOLDINGS INC | 0.006128 |
| FERRARI NV | 0.003047 |
| NORTHERN TRUST CORP | 0.004864 |
| MAPLETREE INDUSTRIAL TRUST | 0.051879 |
| TOHO CO LTD ORD | 0.002719 |
| ARTHUR J GALLAGHER & CO | 0.006361 |
| HASEKO CORP ORD | 0.006389 |
| SMITHS GROUP PLC | 0.008313 |
| ELISA OYJ CLASS A | 0.003526 |
| KOBE BUSSAN CO LTD | 0.003546 |
| AXON ENTERPRISE INC | 0.001838 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009213 |
| NORDNET AB (PUBL) | 0.003514 |
| MCKESSON CORP | 0.003131 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021521 |
| OMV AG | 0.003548 |
| GSK PLC | 0.102473 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014262 |
| M&G PLC | 0.06032 |
| SOUTHWEST AIRLINES CO | 0.012832 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008144 |
| ESSILORLUXOTTICA | 0.007346 |
| SOFTBANK GROUP CORP | 0.024744 |
| LABCORP HOLDINGS INC | 0.002094 |
| IA FINANCIAL CORP INC | 0.002327 |
| AMERICAN EXPRESS CO | 0.013823 |
| CHEVRON CORP | 0.04797 |
| OJI PAPER CO LTD | 0.019928 |
| MERCURY NZ LTD | 0.016602 |
| AMADA CO LTD | 0.007817 |
| SWIRE PACIFIC LTD ORD B | 0.018696 |
| PACCAR INC | 0.012995 |
| FERROVIAL SE | 0.011981 |
| DEXCOM INC | 0.00981 |
| COUPANG INC | 0.028307 |
| LOCKHEED MARTIN CORP | 0.005876 |
| BLACKROCK INC | 0.003857 |
| PEMBINA PIPELINE CORP | 0.014573 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011591 |
| KRAFT HEINZ CO/THE | 0.021527 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00382 |
| DANSKE BANK A/S | 0.01616 |
| CBOE GLOBAL MARKETS INC | 0.002612 |
| TESLA INC | 0.070268 |
| VERTEX PHARMACEUTICALS INC | 0.006437 |
| MTR CORPORATION LTD | 0.039428 |
| PPG INDUSTRIES INC | 0.005686 |
| CONSTELLATION ENERGY CORPORATION | 0.007851 |
| UNILEVER PLC | 0.060653 |
| TRANSDIGM GROUP INC | 0.001378 |
| DOLLAR TREE | 0.004933 |
| PG&E CORP | 0.055057 |
| GLOBALFOUNDRIES INC | 0.001923 |
| KEYSIGHT TECHNOLOGIES INC | 0.004303 |
| WARNER BROS DISCOVERY INC | 0.056897 |
| FAST RETAILING CO LTD ORD | 0.004397 |
| T-MOBILE US INC | 0.011932 |
| GALDERMA GROUP AG | 0.002717 |
| EXTRA SPACE STORAGE INC | 0.005265 |
| CLOROX COMPANY | 0.003089 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011484 |
| ALNYLAM PHARMACEUTICALS INC | 0.003256 |
| APPLE INC | 0.364716 |
| WEST FRASER TIMBER CO LTD | 0.001287 |
| MAINFREIGHT LTD | 0.002078 |
| STELLANTIS NV | 0.049096 |
| FIRSTENERGY | 0.013733 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003235 |
| KANSAI ELECTRIC POWER CO ORD | 0.022576 |
| PROCTER & GAMBLE CO | 0.058779 |
| AUTODESK INC | 0.005361 |
| NTT DATA GROUP CO | 0.015571 |
| FASTENAL CO | 0.028741 |
| LOEWS CORP | 0.004336 |
| NISSAN CHEMICAL CORP | 0.003188 |
| ARES MANAGEMENT CORP | 0.005199 |
| SANWA HOLDINGS CORP | 0.004676 |
| LUNDIN GOLD INC | 0.002474 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00055 |
| DOORDASH INC | 0.00841 |
| KONAMI GROUP CORP | 0.0024 |
| OPEN HOUSE GROUP CO LTD | 0.001879 |
| EQT AB | 0.012903 |
| CYBERARK SOFTWARE | 0.001193 |
| DELL TECHNOLOGIES INC - C | 0.007494 |
| GENTING SINGAPORE PLC | 0.142281 |
| BANK OF NOVA SCOTIA | 0.031251 |
| KKR & CO INC | 0.017055 |
| BEIERSDORF AG | 0.002372 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004061 |
| THERMO FISHER SCIENTIFIC INC | 0.009454 |
| A2A SPA | 0.039019 |
| SPAREBANKEN NORGE | 0.003604 |
| JAPAN EXCHANGE GROUP INC | 0.025834 |
| SYSMEX CORP ORD | 0.011949 |
| STANLEY ELECTRIC CO LTD | 0.002785 |
| GE AEROSPACE | 0.026671 |
| SIEMENS ENERGY AG | 0.016254 |
| MITSUBISHI MOTORS CORP ORD | 0.015888 |
| GEBERIT AG | 0.000816 |
| CUMMINS INC | 0.003447 |
| STRABAG SE | 0.000418 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012354 |
| SOFINA SA | 0.000375 |
| PARKER HANNIFIN CORP | 0.003189 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013038 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00045 |
| PUBLIC SVC ENTERPRISE | 0.012501 |
| 3M COMPANY | 0.013467 |
| CHIPOTLE MEXICAN GRILL INC | 0.033582 |
| VERBUND AG | 0.001656 |
| NIKE INC | 0.029151 |
| DARDEN RESTAURANTS INC | 0.002926 |
| SSAB AB | 0.005384 |
| TSURUHA HOLDINGS INC ORD | 0.000794 |
| CRODA INTERNATIONAL PLC | 0.003247 |
| HUHTAMAKI OYJ | 0.002618 |
| ATLAS COPCO AB | 0.03774 |
| INVITATION HOMES INC | 0.014363 |
| IVANHOE MINES LTD | 0.017951 |
| DEERE & CO | 0.006204 |
| SUPER MICRO COMPUTER INC | 0.012775 |
| GILEAD SCIENCES INC | 0.03117 |
| SAFRAN SA | 0.008816 |
| BAE SYSTEMS PLC | 0.075638 |
| KEPPEL CORP LTD ORD | 0.034678 |
| EBAY INC | 0.011537 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001284 |
| VOLVO AB ORD A | 0.004766 |
| KUBOTA CORP | 0.023658 |
| ONEX CORP | 0.001425 |
| RWE AG | 0.0168 |
| CONVATEC GROUP PLC | 0.041453 |
| NATIONAL BANK OF CANADA | 0.009804 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022314 |
| OMRON CORP ORD | 0.004407 |
| HENKEL AG & CO KGAA PREF | 0.004137 |
| AZRIELI GROUP LTD ORD | 0.000917 |
| CGI INC - CLASS A | 0.004988 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006583 |
| DOLLARAMA INC | 0.006769 |
| STRAUSS GROUP LTD ORD A | 0.001315 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023253 |
| HEIDELBERG MATERIALS AG | 0.003185 |
| KONGSBERG GRUPPEN ASA | 0.010485 |
| ARC RESOURCES LTD | 0.014632 |
| ADMIRAL GROUP PLC | 0.005896 |
| SYENSQO SA | 0.001761 |
| VICI PROPERTIES INC | 0.026452 |
| PRUDENTIAL PLC | 0.064819 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005608 |
| RTX CORPORATION | 0.033492 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002969 |
| NETAPP INC | 0.00501 |
| FORD MOTOR CO | 0.097837 |
| HEXAGON AB CLASS B | 0.051715 |
| SAGAX AB-B | 0.00549 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010907 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029936 |
| RENTOKIL INITIAL PLC | 0.063313 |
| JAPAN POST BANK CO LTD | 0.034052 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006458 |
| DENSO CORP ORD | 0.041501 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042011 |
| RHEINMETALL AG | 0.001148 |
| KELLANOVA | 0.006911 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005017 |
| SSE PLC | 0.027736 |
| PLUS500 LTD | 0.001708 |
| EVERSOURCE ENERGY | 0.009209 |
| UNIPOL GRUPPO SPA | 0.009251 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004938 |
| EVEREST GROUP LTD | 0.001055 |
| SEMBCORP INDUSTRIES LTD | 0.022586 |
| AFLAC INC | 0.012241 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049975 |
| J FRONT RETAILING CO LTD ORD | 0.006255 |
| MITSUI FUDOSAN CO LTD ORD | 0.068527 |
| AMPHENOL CORP NEW CL A | 0.02989 |
| WELLS FARGO & CO | 0.081599 |
| YASKAWA ELECTRIC CORP ORD | 0.005745 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005172 |
| ECOLAB INC | 0.006306 |
| TENARIS SA | 0.008404 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003625 |
| MOODYS CORP | 0.003901 |
| ENEL SPA | 0.192702 |
| CAIXABANK SA | 0.086596 |
| BANK OF NEW YORK MELLON CORP | 0.017947 |
| OTIS WORLDWIDE CORP | 0.009916 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003843 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004313 |
| RB GLOBAL INC | 0.004631 |
| BECTON DICKINSON AND CO | 0.007184 |
| ROGERS COMMUNICATIONS INC-B | 0.009511 |
| INTERACTIVE BROKERS GROUP INC | 0.010382 |
| INDUSTRIVAERDEN AB ORD C | 0.003826 |
| NIPPON EXPRESS HOLDINGS CO | 0.005549 |
| ROCKWELL AUTOMATION INC | 0.002824 |
| CALBEE INC ORD | 0.001947 |
| UNITED OVERSEAS BANK LTD | 0.032076 |
| COMPASS GROUP PLC | 0.042595 |
| INVESTOR AB CLASS B | 0.044066 |
| ATLASSIAN CORPORATION PLC | 0.004136 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014452 |
| NVIDIA CORP | 0.587887 |
| CANADIAN TIRE CORP-CLASS A | 0.001284 |
| MASTERCARD INC-CLASS A | 0.020217 |
| AVIVA PLC | 0.076715 |
| BANCO BPM SPA | 0.027629 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004637 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.245381 |
| BROADCOM INC | 0.115615 |
| AUTOMATIC DATA PROCESSING | 0.010171 |
| NEXTERA ENERGY INC | 0.051619 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00214 |
| SECTRA AB-B SHS | 0.003301 |
| KAO CORP | 0.011336 |
| BARRATT REDROW PLC | 0.033647 |
| AGEAS SA NV | 0.004494 |
| LATOUR INVESTMENT AB ORD B | 0.003383 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007884 |
| CARLSBERG AS CLASS B | 0.002263 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003596 |
| AUCKLAND INTL AIRPORT LTD | 0.042359 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001401 |
| NICE LTD | 0.001587 |
| CHINA GAS HOLDINGS LTD | 0.067759 |
| BIONTECH SE | 0.002368 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| BANK MILLENNIUM SA | 0.015191 |
| ADVANCED MICRO DEVICES | 0.040392 |
| SIMON PROPERTY GROUP INC | 0.008104 |
| EQUITY RESIDENTIAL | 0.008589 |
| KROGER CO | 0.015208 |
| STERIS PLC | 0.002461 |
| APPLIED MATERIALS INC | 0.020082 |
| AXFOOD AB | 0.002718 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023345 |
| PAN AMERICAN SILVER CORP | 0.009056 |
| TBS HOLDINGS INC | 0.003259 |
| PERNOD RICARD SA | 0.004802 |
| HANG LUNG PROPERTIES LTD ORD | 0.043206 |
| TELEFONICA SA | 0.099166 |
| MARUBENI CORP ORD | 0.036445 |
| CANON INC | 0.022586 |
| PROSUS NV | 0.032064 |
| TARGA RESOURCES CORP | 0.005364 |
| BAKKAFROST P/F | 0.00125 |
| REPUBLIC SERVICES INC | 0.005109 |
| CARRIER GLOBAL CORP | 0.020017 |
| KOITO MANUFACTURING CO LTD ORD | 0.005134 |
| INTERNATIONAL PAPER CO | 0.013057 |
| SWIRE PACIFIC LTD ORD A | 0.00919 |
| MANULIFE FINANCIAL CORP | 0.042952 |
| AGC INC | 0.004855 |
| MITSUBISHI GAS CHEMICAL CO | 0.004166 |
| CLOUDFLARE INC - CLASS A | 0.007663 |
| KURITA WATER INDUSTRIES LTD | 0.002821 |
| TRANSUNION | 0.004886 |
| SIKA AG | 0.003816 |
| AON PLC | 0.004883 |
| ASSA ABLOY AB CLASS B | 0.024364 |
| LAM RESEARCH CORP | 0.032021 |
| UNITED AIRLINES HOLDINGS INC | 0.008159 |
| RAKUTEN BANK ORD | 0.002221 |
| LY CORP | 0.062111 |
| TELE2 AB | 0.01359 |
| MEIJI HOLDINGS CO LTD | 0.006049 |
| LOWES COS INC | 0.014056 |
| EXPEDIA GROUP INC | 0.003033 |
| TC ENERGY CORP | 0.026068 |
| VERIZON COMMUNICATIONS INC | 0.10588 |
| NETFLIX INC | 0.010422 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015125 |
| ARM HOLDINGS ADR | 0.002464 |
| WILLIAMS COS INC | 0.030578 |
| NEXON CO. LTD | 0.007937 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003416 |
| TORAY INDUSTRIES INC ORD | 0.035988 |
| WR BERKLEY CORP | 0.007509 |
| VOESTALPINE AG | 0.002805 |
| LONZA GROUP AG | 0.001762 |
| TOPPAN HOLDINGS INC | 0.006255 |
| HK ELECTRIC INVESTMENTS LTD | 0.056764 |
| BAYERISCHE MOTOREN WERKE AG | 0.006919 |
| SAGE GROUP PLC | 0.02421 |
| MEDTRONIC PLC | 0.032168 |
| STOREBRAND ASA | 0.010051 |
| BAYER AG | 0.024654 |
| XINYI GLASS HOLDINGS CO LTD | 0.043072 |
| TAKEDA PHARMACEUTICAL | 0.038527 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096258 |
| NOKIA OYJ | 0.126539 |
| ANTOFAGASTA PLC | 0.00868 |
| PINTEREST INC | 0.014843 |
| ZURICH INSURANCE GROUP AG | 0.003638 |
| ELEVANCE HEALTH INC | 0.005654 |
| ENBRIDGE INC | 0.054692 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004413 |
| WHARF HOLDINGS LTD ORD | 0.023991 |
| INFORMA PLC | 0.032762 |
| UCB SA | 0.003015 |
| EDWARDS LIFESCIENCES CORP | 0.014479 |
| UNICHARM CORP ORD | 0.028166 |
| WASTE MANAGEMENT INC | 0.010073 |
| WEYERHAEUSER CO | 0.018172 |
| ASML HOLDING NV | 0.009674 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000885 |
| CAPITALAND INVESTMENT LTD | 0.057035 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066549 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004958 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013185 |
| KIMBERLY-CLARK CORP | 0.008299 |
| BOEING CO/THE | 0.0181 |
| ABBVIE INC | 0.044292 |
| NORSK HYDRO ASA | 0.031781 |
| GEORGE WESTON LTD | 0.001324 |
| CONOCOPHILLIPS | 0.031642 |
| VOLVO AB CLASS B | 0.037237 |
| MITSUI CHEMICALS INC | 0.004458 |
| KYOWA KIRIN CO LTD | 0.005886 |
| FORTIVE CORP | 0.008492 |
| DAVIDE CAMPARI-MILANO NV | 0.014298 |
| SWISS LIFE HOLDING AG | 0.000712 |
| VESTAS WIND SYSTEMS A/S | 0.025246 |
| S&P GLOBAL INC | 0.00769 |
| BCE INC | 0.023124 |
| EVN AG | 0.00089 |
| KYOCERA CORP ORD | 0.033395 |
| HUBSPOT INC | 0.001266 |
| HANKYU HANSHIN HOLDINGS INC | 0.005895 |
| MONSTER BEVERAGE CORP | 0.017377 |
| REALTY INCOME CORP | 0.022646 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001271 |
| AIA GROUP LTD | 0.266553 |
| AMEREN CORP | 0.006754 |
| BANK OF AMERICA CORP | 0.163799 |
| RELX PLC | 0.045909 |
| KDDI CORP (DDI) ORD | 0.072818 |
| SG HOLDINGS CO LTD | 0.006881 |
| COREWEAVE INC | 0.00464 |
| MIGDAL INSURANCE CO LTD ORD | 0.011852 |
| LEGRAND SA | 0.006318 |
| EQUIFAX INC | 0.003091 |
| BARRICK MINING CORP | 0.042879 |
| ZIM Integrated Shipping Services Ltd | 0.002988 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.143235 |
| ROPER TECHNOLOGIES INC | 0.00269 |
| PRADA SPA | 0.012858 |
| MATSUKIYOCOCOKARA & CO | 0.008376 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010011 |
| GLOBAL-E ONLINE LTD | 0.002472 |
| VOLKSWAGEN AG | 0.000718 |
| TELECOM ITALIA SPA | 0.253188 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018296 |
| WEST JAPAN RAILWAY CO | 0.010784 |
| TOMRA SYSTEMS ASA | 0.005853 |
| VALERO ENERGY | 0.007824 |
| ZSCALER INC | 0.002383 |
| NIPPON SANSO HOLDINGS CORP | 0.004681 |
| WELLTOWER INC | 0.016405 |
| SEGRO PLC | 0.031088 |
| SHOPIFY INC | 0.029426 |
| GREAT WEST LIFECO | 0.006835 |
| CCL INDUSTRIES INC | 0.003572 |
| PHOENIX GROUP HOLDINGS | 0.01884 |
| NOVARTIS AG | 0.047657 |
| AGILENT TECHNOLOGIES INC | 0.007113 |
| SHIONOGI & CO LTD ORD | 0.019056 |
| T ROWE PRICE GROUP INC | 0.005429 |
| ESSEX PROPERTY TRUST INC | 0.001604 |
| KINDER MORGAN INC | 0.048741 |
| TERNA SPA | 0.035208 |
| DOW INC | 0.017721 |
| GLP J-REIT/D | 0.000116 |
| MITSUBISHI ELECTRIC CORP | 0.048391 |
| WSP GLOBAL INC | 0.003272 |
| UBS GROUP AG | 0.079557 |
| WEIR GROUP PLC | 0.006507 |
| SOJITZ CORP ORD | 0.005606 |
| SOUTHERN COPPER CORP | 0.002247 |
| L OREAL SA | 0.005605 |
| ENTERGY CORP | 0.010778 |
| YUM! BRANDS | 0.00697 |
| PANDORA A/S | 0.001936 |
| MAPLETREE LOGISTICS TRUST | 0.085479 |
| LENNAR CORP | 0.00561 |
| SPARK NEW ZEALAND LTD | 0.046706 |
| TECK RESOURCES LIMITED CLASS B | 0.011008 |
| TEVA PHARMACEUTICAL IND LTD | 0.028639 |
| MITSUI & CO LTD | 0.060308 |
| WALLENIUS WILHELMSEN ASA | 0.002546 |
| KONINKLIJKE PHILIPS NV | 0.020529 |
| BLACKSTONE INC | 0.018199 |
| POSTE ITALIANE SPA | 0.011439 |
| ALCON INC | 0.012336 |
| NATURGY ENERGY GROUP SA | 0.002642 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013403 |
| SHERWIN-WILLIAMS CO | 0.005805 |
| GJENSIDIGE FORSIKRING ASA | 0.004543 |
| LINK REIT | 0.065112 |
| AMADEUS IT GROUP SA CLASS A | 0.011275 |
| DEUTSCHE TELEKOM AG | 0.081013 |
| DSV AS | 0.004761 |
| ALPHABET INC C-SHARES | 0.12746 |
| TELECOM ITALIA SPA SVGS NCV | 0.151267 |
| TOYOTA MOTOR CORP | 0.264488 |
| CARVANA CO | 0.003097 |
| ICON PLC | 0.002014 |
| TOEI ANIMATION CO LTD | 0.00117 |
| CITIZENS FINANCIAL GROUP INC | 0.010913 |
| FORTUM OYJ | 0.010816 |
| TRUIST FINANCIAL CORP | 0.032774 |
| ISUZU MOTORS LTD | 0.013965 |
| GARTNER INC | 0.001871 |
| SKANSKA AB CLASS B | 0.00831 |
| CHURCH & DWIGHT CO INC | 0.00617 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016394 |
| ABBOTT LABORATORIES | 0.04344 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028944 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014447 |
| ASAHI INTECC CO LTD | 0.005353 |
| INTERCONTINENTAL EXCHANGE INC | 0.01425 |
| XCEL ENERGY INC | 0.014462 |
| NVR INC | 0.000069 |
| PEARSON PLC | 0.015732 |
| HUMANA INC | 0.003023 |
| CCC SA | 0.001289 |
| UPM-KYMMENE OYJ | 0.013096 |
| FRESNILLO PLC | 0.004624 |
| M & T BANK CORP | 0.004013 |
| AAK AB | 0.004404 |
| CADENCE DESIGN SYSTEMS INC | 0.006826 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003971 |
| VEEVA SYSTEMS INC | 0.003746 |
| THOMSON REUTERS CORP | 0.00343 |
| TOYOTA INDUSTRIES CORP ORD | 0.004206 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019584 |
| ELI LILLY & CO | 0.021267 |
| ARCHER-DANIELS-MIDLAND CO | 0.011969 |
| WHEATON PRECIOUS METALS CORP | 0.011371 |
| SEIKO EPSON CORP ORD | 0.006695 |
| TALANX AG | 0.00151 |
| JPMORGAN CHASE & CO | 0.069497 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014914 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01503 |
| MUNICH REINSURANCE COMPANY | 0.003277 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.126421 |
| ONEOK INC | 0.015638 |
| SUBARU CORP | 0.014248 |
| ATLAS COPCO AB CLASS A | 0.063522 |
| WH GROUP LTD | 0.190512 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000955 |
| CROWN CASTLE INC | 0.010876 |
| EXXON MOBIL CORP | 0.108055 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007131 |
| QUANTA SERVICES INC | 0.003676 |
| ROLLS-ROYCE HOLDING PLC | 0.212227 |
| SANTANDER BANK POLSKA SA | 0.000969 |
| AMERIPRISE FINL | 0.002385 |
| ORKLA ASA | 0.018675 |
| DCC PLC | 0.002468 |
| SHIMAMURA CORP ORD | 0.001183 |
| AGNICO-EAGLE MINES | 0.012676 |
| AUTOZONE INC | 0.000423 |
| UNITED RENTALS INC | 0.001625 |
| NISSAN MOTOR CO LTD ORD | 0.05537 |
| IGM FINANCIAL INC. | 0.002231 |
| BNP PARIBAS SA | 0.025048 |
| CELLNEX TELECOM SA | 0.014519 |
| SGS SA | 0.004176 |
| FRESENIUS SE & CO KGAA | 0.010324 |
| SHELL PLC | 0.148038 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008883 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005851 |
| ADVANTEST CORP ORD | 0.018404 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003922 |
| COTERRA ENERGY INC | 0.018883 |
| SECOM CO LTD ORD | 0.010422 |
| ASICS CORP | 0.015817 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143449 |
| CARNIVAL CORP | 0.026169 |
| KBC GROUPE SA | 0.006271 |
| KINROSS GOLD CORP | 0.030476 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020527 |
| ASHTEAD GROUP PLC | 0.010707 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00221 |
| SCHNEIDER ELECTRIC SE | 0.013552 |
| MERCK & CO. INC. | 0.062977 |
| ENI SPA | 0.051535 |
| OVERSEA-CHINESE BANKING CORP | 0.08058 |
| SWISS RE AG | 0.007296 |
| BUDWEISER BREWING CO APAC LTD | 0.042473 |
| ACCENTURE PLC-CL A | 0.017062 |
| HULIC CO LTD | 0.013805 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011037 |
| ROYAL BANK OF CANADA | 0.035388 |
| KNORR-BREMSE AG | 0.001658 |
| BARCLAYS PLC | 0.355403 |
| VONOVIA SE | 0.017845 |
| MBANK SA | 0.000329 |
| CONSTELLATION SOFTWARE INC | 0.000502 |
| RINNAI CORP ORD | 0.002597 |
| COPART INC | 0.021517 |
| ODDITY TECH CL A ORD | 0.000814 |
| SEMPRA ENERGY | 0.016359 |
| WIENERBERGER AG | 0.002703 |
| VULCAN MATERIALS CO | 0.003301 |
| INVESTOR AB ORD A | 0.01266 |
| TOWER SEMICONDUCTOR LTD | 0.00279 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| NESTLE SA | 0.064561 |
| LEONARDO SPA | 0.010049 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003164 |
| ALFA LAVAL AB | 0.007075 |
| AJINOMOTO CO INC | 0.021524 |
| QUEBECOR INC - CL B | 0.00385 |
| BANCO COMERCIAL PORTUGUES SA | 0.183802 |
| KOSE CORP ORD | 0.00084 |
| UNION PACIFIC CORP | 0.01497 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043226 |
| CISCO SYSTEMS INC | 0.099347 |
| PPL CORP | 0.018545 |
| NICHIREI CORP ORD | 0.005318 |
| LEROY SEAFOOD GROUP ASA | 0.006732 |
| MAZDA MOTOR CORP ORD | 0.014436 |
| SMC CORP ORD | 0.001418 |
| FRANCO-NEVADA CORP | 0.004795 |
| JERONIMO MARTINS SGPS SA | 0.006896 |
| LINDE PLC | 0.01179 |
| NIPPON YUSEN KK | 0.010395 |
| BLOCK INC | 0.013851 |
| MERIDIAN ENERGY LTD | 0.032137 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022038 |
| CHUBB LTD | 0.009342 |
| KLA CORP | 0.003315 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003142 |
| TAYLOR WIMPEY PLC | 0.08875 |
| SUN LIFE FINANCIAL INC | 0.014172 |
| WISE PLC - A | 0.016996 |
| CYBERAGENT INC | 0.010372 |
| WARTSILA OYJ ABP | 0.012172 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.34501 |
| HUNTINGTON BANCSHARES INC/OH | 0.036383 |
| STORA ENSO OYJ CLASS R | 0.013903 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001606 |
| TRADE DESK INC/THE -CLASS A | 0.011141 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004145 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000056 |
| ABB LTD-REG | 0.039748 |
| WALMART INC | 0.108794 |
| KEYERA CORP | 0.00573 |
| SNOWFLAKE INC | 0.007948 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| RYANAIR HOLDINGS PLC | 0.025534 |
| HOME DEPOT INC | 0.024943 |
| SOMPO HOLDINGS INC | 0.022709 |
| ENDESA SA | 0.007936 |
| ORIX CORP ORD | 0.028512 |
| BANDAI NAMCO HOLDINGS INC | 0.014198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01635 |
| NGK INSULATORS LTD ORD | 0.005915 |
| BANK LEUMI LE-ISRAEL ORD | 0.037404 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005261 |
| NORDIC SEMICONDUCTOR ASA | 0.004136 |
| DAIICHI SANKYO CO LTD ORD | 0.043172 |
| COLGATE-PALMOLIVE CO | 0.020321 |
| YAKULT HONSHA CO LTD ORD | 0.006684 |
| MINEBEA MITSUMI INC | 0.008348 |
| EMERA INC COM | 0.007467 |
| DSM FIRMENICH AG | 0.006264 |
| ITOCHU CORP ORD | 0.031178 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035068 |
| MISUMI GROUP INC ORD | 0.007148 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0013 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006646 |
| DATADOG INC | 0.007764 |
| THALES SA | 0.002177 |
| VERISK ANALYTICS INC | 0.00349 |
| SOUTHERN COMPANY THE | 0.027512 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00324 |
| JAPAN POST HOLDINGS CO LTD | 0.043322 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020773 |
| BIOGEN INC | 0.003653 |
| SYMRISE AG | 0.003331 |
| LIXIL GROUP CORP | 0.006983 |
| ALIMENTATION COUCHE-TARD INC | 0.017851 |
| ACKERMANS & VAN HAAREN NV | 0.000549 |
| ASAHI KASEI CORP | 0.030958 |
| CME GROUP INC | 0.009007 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004476 |
| WALT DISNEY CO/THE | 0.045108 |