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 (21 Oct 2025): | 3016.74 |
| Day range: | 3016.74 / 3019.00 |
| Change abs./rel.: | 6.52 / 0.22% |
| Year range: | 2379.89 / 3019.00 |
| Name | Index Shares |
|---|---|
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00018 |
| AMOT INVESTMENTS LTD. | 0.006257 |
| AMERICAN TOWER CORP | 0.011762 |
| MICROCHIP TECHNOLOGY INC | 0.013292 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179674 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000816 |
| T&D HOLDINGS INC ORD | 0.012961 |
| PEMBINA PIPELINE CORP | 0.014608 |
| KIOXIA HLDG CORP ORD | 0.002013 |
| ALFA LAVAL AB | 0.007092 |
| FUJIKURA LTD | 0.006085 |
| NASDAQ INC | 0.010338 |
| MITSUI FUDOSAN CO LTD ORD | 0.068692 |
| MICROSTRATEGY INC-CL A | 0.006562 |
| RHEINMETALL AG | 0.001151 |
| TOYOTA MOTOR CORP | 0.265124 |
| SANRIO CO LTD ORD | 0.004073 |
| NGK INSULATORS LTD ORD | 0.005929 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013791 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074536 |
| KYOCERA CORP ORD | 0.033475 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037401 |
| SOUTHWEST AIRLINES CO | 0.012863 |
| UNITED RENTALS INC | 0.001628 |
| NIDEC CORP ORD | 0.022494 |
| AMERIPRISE FINL | 0.002391 |
| FOOD & LIFE COMPANIES LTD | 0.002704 |
| TOKYO METRO CO LTD | 0.007308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002651 |
| ASICS CORP | 0.015855 |
| OPERA LTD | 0.002251 |
| PHOENIX GROUP HOLDINGS | 0.018886 |
| T ROWE PRICE GROUP INC | 0.005442 |
| FORTIVE CORP | 0.008512 |
| AMERICAN EXPRESS CO | 0.013856 |
| ASML HOLDING NV | 0.009697 |
| AXA SA | 0.043098 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004754 |
| CELLEBRITE DI LTD | 0.002931 |
| CHENIERE ENERGY INC | 0.005502 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011361 |
| TRADE DESK INC/THE -CLASS A | 0.011168 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027411 |
| BROOKFIELD CORP | 0.056698 |
| ALIMENTATION COUCHE-TARD INC | 0.017894 |
| MARKEL GROUP INC | 0.000315 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006662 |
| WIENERBERGER AG | 0.002709 |
| GENUINE PARTS CO | 0.003417 |
| SOJITZ CORP ORD | 0.005619 |
| DEERE & CO | 0.006219 |
| HOLCIM LTD | 0.012145 |
| SINGAPORE TECH ENGINEERING | 0.03819 |
| DSV AS | 0.004773 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037482 |
| EQUIFAX INC | 0.003098 |
| NIPPON EXPRESS HOLDINGS CO | 0.005562 |
| EXTRA SPACE STORAGE INC | 0.005278 |
| HENKEL AG & CO KGAA PREF | 0.004147 |
| ENBRIDGE INC | 0.054823 |
| BAYERISCHE MOTOREN WERKE AG | 0.006936 |
| AUTO TRADER GROUP PLC | 0.021732 |
| PARKER HANNIFIN CORP | 0.003197 |
| SHERWIN-WILLIAMS CO | 0.005819 |
| BANK POLSKA KASA OPIEKI SA | 0.004437 |
| CBOE GLOBAL MARKETS INC | 0.002619 |
| KROGER CO | 0.015245 |
| SOUTHERN COMPANY THE | 0.027578 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01834 |
| ROPER TECHNOLOGIES INC | 0.002696 |
| WHEATON PRECIOUS METALS CORP | 0.011398 |
| JD SPORTS FASHION PLC | 0.06073 |
| INGERSOLL-RAND INC | 0.010132 |
| BIONTECH SE | 0.002374 |
| CORTEVA INC | 0.017144 |
| FRONTLINE PLC | 0.003596 |
| TELECOM ITALIA SPA | 0.253796 |
| JAPAN POST BANK CO LTD | 0.034134 |
| BANK OF MONTREAL | 0.018159 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002574 |
| OCCIDENTAL PETROLEUM CORP | 0.019369 |
| NITERRA CO LTD | 0.00396 |
| CHEVRON CORP | 0.048086 |
| NIPPON SANSO HOLDINGS CORP | 0.004692 |
| CAPITALAND ASCENDAS REIT | 0.094675 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002591 |
| KEYERA CORP | 0.005743 |
| DOMINION ENERGY INC | 0.021416 |
| GEBERIT AG | 0.000818 |
| SOFTBANK GROUP CORP | 0.024803 |
| TYSON FOODS INC | 0.007083 |
| HENKEL AG & CO KGAA BEARER SH | 0.002421 |
| LAM RESEARCH CORP | 0.032098 |
| EXPEDIA GROUP INC | 0.003041 |
| CAMECO CORP | 0.010909 |
| D R HORTON INC | 0.006825 |
| SHELL PLC | 0.148393 |
| ALFRESA HOLDINGS CORP ORD | 0.004337 |
| CHINA MENGNIU DAIRY CO LTD | 0.074155 |
| TFI INTERNATIONAL INC | 0.001887 |
| ASAHI INTECC CO LTD | 0.005366 |
| WEST FRASER TIMBER CO LTD | 0.00129 |
| RAKUTEN BANK ORD | 0.002227 |
| LINDE PLC | 0.011818 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014461 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00754 |
| YUM! BRANDS | 0.006987 |
| SAPUTO INC | 0.006024 |
| AEON CO LTD ORD | 0.060154 |
| SEMBCORP INDUSTRIES LTD | 0.022641 |
| AKER ASA CLASS A | 0.000556 |
| ARGENX SE - ADR | 0.001529 |
| WPP PLC | 0.027093 |
| ORION OYJ CLASS B | 0.002702 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039883 |
| DELTA AIR LINES | 0.016369 |
| RICOH CO LTD | 0.013082 |
| INTACT FINANCIAL CORP. | 0.004475 |
| GEN DIGITAL INC | 0.013727 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013265 |
| EDWARDS LIFESCIENCES CORP | 0.014514 |
| MAPLETREE LOGISTICS TRUST | 0.085685 |
| MCDONALDS CORP | 0.017956 |
| META PLATFORMS INC | 0.054359 |
| PPL CORP | 0.018589 |
| SHIMANO INC | 0.001914 |
| PALANTIR TECHNOLOGIES INC | 0.052786 |
| WATERS CORP | 0.001489 |
| NEC CORP ORD | 0.031229 |
| ELISA OYJ CLASS A | 0.003534 |
| SCHRODERS PLC ORD | 0.020023 |
| AMETEK INC | 0.005785 |
| TREND MICRO INC | 0.003128 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015066 |
| WALMART INC | 0.109055 |
| FIRSTENERGY | 0.013766 |
| SAGAX AB-D | 0.002838 |
| CENTERPOINT ENERGY INC | 0.01638 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010563 |
| HASEKO CORP ORD | 0.006404 |
| HONG KONG & CHINA GAS LTD ORD | 0.272933 |
| SIEMENS HEALTHINEERS AG | 0.007443 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033651 |
| HANG LUNG PROPERTIES LTD ORD | 0.04331 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009929 |
| PERSOL HOLDINGS CO LTD | 0.045239 |
| BANCO BPM SPA | 0.027696 |
| SKF AB CLASS B | 0.008486 |
| SANOFI SA | 0.02762 |
| ORIENTAL LAND CO LTD ORD | 0.027428 |
| COUPANG INC | 0.028375 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.126724 |
| MONSTER BEVERAGE CORP | 0.017419 |
| GENERAL MILLS INC | 0.013609 |
| KEPPEL CORP LTD ORD | 0.034762 |
| UNILEVER PLC | 0.060799 |
| LOWES COS INC | 0.01409 |
| BEIERSDORF AG | 0.002377 |
| KKR & CO INC | 0.017096 |
| FINANCIERE DE TUBIZE SA | 0.000483 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00865 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.145201 |
| CONSTELLATION ENERGY CORPORATION | 0.00787 |
| BARRICK MINING CORP | 0.042982 |
| ASTRAZENECA PLC | 0.037691 |
| HEINEKEN HOLDING NV | 0.003091 |
| SECURITAS AB CLASS B | 0.012629 |
| VINCI SA | 0.012016 |
| VIENNA INSURANCE GROUP AG | 0.000886 |
| PARTNERS GROUP HOLDING AG | 0.000542 |
| DANONE SA | 0.015933 |
| MIGDAL INSURANCE CO LTD ORD | 0.01188 |
| THALES SA | 0.002182 |
| PUBLICIS GROUPE SA | 0.005753 |
| JERONIMO MARTINS SGPS SA | 0.006913 |
| ARES MANAGEMENT CORP | 0.005212 |
| LYONDELLBASELL INDU-CL A | 0.00636 |
| MONOLITHIC POWER SYSTEMS INC | 0.00116 |
| PACK.CORP.OF AM. | 0.002232 |
| EVEREST GROUP LTD | 0.001058 |
| ALLIANT ENERGY CORP | 0.006451 |
| FIFTH THIRD BANCORP | 0.016751 |
| IBIDEN CO LTD | 0.003133 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066709 |
| WARTSILA OYJ ABP | 0.012201 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019631 |
| DISCO CORP ORD | 0.002244 |
| UNIVERSAL MUSIC GROUP NV | 0.023653 |
| CME GROUP INC | 0.009028 |
| HK ELECTRIC INVESTMENTS LTD | 0.0569 |
| NISSAN MOTOR CO LTD ORD | 0.055503 |
| LABCORP HOLDINGS INC | 0.002099 |
| SWECO AB-B S | 0.004547 |
| FINECOBANK BANCA FINECO SPA | 0.015371 |
| AVALONBAY COMMUNITIES INC | 0.003571 |
| BRIDGESTONE CORP ORD | 0.013788 |
| HITACHI LTD | 0.109556 |
| LONZA GROUP AG | 0.001766 |
| FIRSTSERVICE CORP | 0.000993 |
| VULCAN MATERIALS CO | 0.003309 |
| WEST JAPAN RAILWAY CO | 0.01081 |
| AIR LIQUIDE SA | 0.014151 |
| AXON ENTERPRISE INC | 0.001842 |
| SHARP CORP | 0.006973 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022368 |
| RESONAC HOLDINGS CORP | 0.004448 |
| ABN AMRO BANK NV | 0.012581 |
| BANCA MEDIOLANUM SPA | 0.005116 |
| ACCENTURE PLC-CL A | 0.017103 |
| ROBLOX CORP | 0.014253 |
| AVIVA PLC | 0.0769 |
| THOMSON REUTERS CORP | 0.003439 |
| ROLLINS INC | 0.00748 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013217 |
| METRO INC -A | 0.005476 |
| CELESTICA INC | 0.002855 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020577 |
| ADVANCED MICRO DEVICES | 0.040489 |
| OSAKA GAS CO LTD | 0.00904 |
| ECOLAB INC | 0.006321 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057969 |
| SMITH & NEPHEW PLC | 0.022029 |
| FREEPORT-MCMORAN INC | 0.035972 |
| ACKERMANS & VAN HAAREN NV | 0.00055 |
| AFLAC INC | 0.012271 |
| CAIXABANK SA | 0.086804 |
| UBER TECHNOLOGIES INC | 0.050724 |
| CANON INC | 0.02264 |
| SUMITOMO | 0.026738 |
| ABBOTT LABORATORIES | 0.043544 |
| UNICHARM CORP ORD | 0.028234 |
| NORDIC SEMICONDUCTOR ASA | 0.004146 |
| YARA INTERNATIONAL ASA | 0.003866 |
| COCA-COLA CO/THE | 0.097309 |
| NITORI HOLDINGS CO LTD | 0.009527 |
| SUN LIFE FINANCIAL INC | 0.014206 |
| LOCKHEED MARTIN CORP | 0.00589 |
| DEVON ENERGY CORPORATION | 0.01511 |
| RTX CORPORATION | 0.033572 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013069 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054322 |
| NOMURA HOLDINGS INC ORD | 0.075823 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011349 |
| STOREBRAND ASA | 0.010075 |
| BAYER AG | 0.024713 |
| O REILLY AUTOMOTIVE INC | 0.021455 |
| BANK MILLENNIUM SA | 0.015228 |
| BAE SYSTEMS PLC | 0.075819 |
| XCEL ENERGY INC | 0.014497 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.050095 |
| MAGNA INTERNATIONAL INC | 0.006572 |
| AAK AB | 0.004414 |
| TRANSDIGM GROUP INC | 0.001382 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004266 |
| AGC INC | 0.004867 |
| ADIDAS AG | 0.004169 |
| TOHO CO LTD ORD | 0.002726 |
| SUNCOR ENERGY INC | 0.030877 |
| MONDI PLC | 0.011103 |
| CLP HOLDINGS LTD | 0.045527 |
| PAYPAL HOLDINGS INC. | 0.024429 |
| FERRARI NV | 0.003054 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025711 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033106 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004402 |
| MEDTRONIC PLC | 0.032246 |
| EXELON CORP | 0.025347 |
| PROGRESSIVE CORP | 0.014702 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035153 |
| NTT INC | 1.348242 |
| KIMBERLY-CLARK CORP | 0.008319 |
| AJINOMOTO CO INC | 0.021575 |
| ORKLA ASA | 0.01872 |
| UNITED UTILITIES PLC | 0.017152 |
| CENTENE CORP | 0.012604 |
| BEIJER REF AB | 0.009427 |
| SYSCO CORP | 0.01218 |
| BROTHER INDUSTRIES LTD ORD | 0.006322 |
| L3HARRIS TECHNOLOGIES INC | 0.004705 |
| DOLLAR GENERAL CORP | 0.005498 |
| SUZUKI MOTOR CORP ORD | 0.039931 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003931 |
| ORSTED A/S | 0.011632 |
| TOKYO ELECTRON LTD ORD | 0.011375 |
| AMAZON.COM INC | 0.238318 |
| VALERO ENERGY | 0.007843 |
| BANK LEUMI LE-ISRAEL ORD | 0.037494 |
| NINTENDO CO LTD | 0.028948 |
| HP INC | 0.02358 |
| HORMEL FOODS CORP | 0.007312 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014482 |
| TOYOTA INDUSTRIES CORP ORD | 0.004216 |
| HERMES INTERNATIONAL SCA | 0.000814 |
| GROUPE BRUXELLES LAMBERT SA | 0.001879 |
| CITIZENS FINANCIAL GROUP INC | 0.01094 |
| AMADEUS IT GROUP SA CLASS A | 0.011302 |
| ALPHABET INC-CL A | 0.146125 |
| STATE STREET CORP | 0.007147 |
| LENNAR CORP | 0.005624 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| YAMADA HOLDINGS CO LTD | 0.016325 |
| UPM-KYMMENE OYJ | 0.013127 |
| ROCKET COS INC | 0.005765 |
| KINDER MORGAN INC | 0.048858 |
| INTEL CORP | 0.109649 |
| DEUTSCHE BOERSE AG | 0.004578 |
| INTERNATIONAL PAPER CO | 0.013088 |
| TRANSUNION | 0.004897 |
| KEYENCE CORP ORD | 0.004625 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003607 |
| AMPHENOL CORP NEW CL A | 0.029961 |
| PAN AMERICAN SILVER CORP | 0.009078 |
| SANWA HOLDINGS CORP | 0.004687 |
| JAPAN POST INSURANCE CO LTD | 0.004465 |
| KONGSBERG GRUPPEN ASA | 0.01051 |
| OLD DOMINION FREIGHT LINE INC | 0.004661 |
| COREWEAVE INC | 0.004651 |
| POSTE ITALIANE SPA | 0.011467 |
| WH GROUP LTD | 0.19097 |
| DUPONT DE NEMOURS INC | 0.010509 |
| CONSTELLATION SOFTWARE INC | 0.000503 |
| THULE GROUP AB/THE | 0.002712 |
| CROWN CASTLE INC | 0.010902 |
| BUDIMEX | 0.00032 |
| KONAMI GROUP CORP | 0.002406 |
| TEXAS INSTRUMENTS INC | 0.02275 |
| RINNAI CORP ORD | 0.002604 |
| TALANX AG | 0.001514 |
| ICG PLC | 0.007273 |
| ENEOS HOLDINGS INC | 0.066788 |
| CHURCH & DWIGHT CO INC | 0.006185 |
| CHINA GAS HOLDINGS LTD | 0.067922 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001274 |
| LY CORP | 0.06226 |
| MINEBEA MITSUMI INC | 0.008368 |
| TRIMBLE INC | 0.005984 |
| AIA GROUP LTD | 0.267193 |
| DOVER CORP | 0.003438 |
| DSM FIRMENICH AG | 0.006279 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015162 |
| GLP J-REIT/D | 0.000116 |
| HAFNIA LTD | 0.006831 |
| CINTAS CORP | 0.008629 |
| HALEON PLC | 0.226032 |
| HULIC CO LTD | 0.013838 |
| SNAM SPA | 0.051504 |
| PHOENIX HOLDINGS LTD/THE | 0.005788 |
| CCL INDUSTRIES INC | 0.00358 |
| HOSHIZAKI CORP | 0.002721 |
| WELLS FARGO & CO | 0.081795 |
| ACOM CO LTD ORD | 0.009553 |
| CARVANA CO | 0.003104 |
| ANA HOLDINGS INC | 0.011237 |
| ESTEE LAUDER COMPANIES INC | 0.005498 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006539 |
| DIAMONDBACK ENERGY INC | 0.004739 |
| WILLIS TOWERS WATSON PLC | 0.002493 |
| HSBC HOLDINGS PLC | 0.439036 |
| BLOCK INC | 0.013884 |
| RENESAS ELECTRONICS CORP | 0.040996 |
| WEYERHAEUSER CO | 0.018216 |
| SBA COMMUNICATIONS CORP-CL A | 0.002669 |
| VEND MARKETPLC ASA CLASS B | 0.002269 |
| MITSUBISHI HC CAPITAL INC | 0.020934 |
| NATIONAL BANK OF CANADA | 0.009827 |
| SEIBU HOLDINGS INC | 0.005608 |
| AMADA CO LTD | 0.007835 |
| NOVARTIS AG | 0.047771 |
| AIRBNB INC | 0.010465 |
| SAMPO OYJ CLASS A | 0.06205 |
| LIVE NATION ENTERTAINMENT IN | 0.003985 |
| MTU AERO ENGINES AG | 0.00135 |
| ORIX JREIT INC ORD | 0.000139 |
| SANDS CHINA LTD | 0.060996 |
| QUEBECOR INC - CL B | 0.003859 |
| ENDESA SA | 0.007955 |
| ELIA GROUP SA/NV | 0.001025 |
| DRAFTKINGS INC | 0.012034 |
| INFINEON TECHNOLOGIES AG | 0.032759 |
| SOUTHERN COPPER CORP | 0.002253 |
| VERISIGN INC | 0.002032 |
| PLUS500 LTD | 0.001712 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020823 |
| MERCADOLIBRE INC | 0.001183 |
| ZURICH INSURANCE GROUP AG | 0.003647 |
| ZIM Integrated Shipping Services Ltd | 0.002996 |
| GALP ENERGIA SGPS SA CLASS B | 0.010536 |
| DIETEREN GROUP | 0.000524 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034238 |
| BOLIDEN AB | 0.007017 |
| GOLDMAN SACHS GROUP INC | 0.007676 |
| ERSTE GROUP BANK AG | 0.007616 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006647 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014296 |
| EPIROC AB-B | 0.009483 |
| FUJITSU LTD ORD | 0.045306 |
| HUMANA INC | 0.003031 |
| SG HOLDINGS CO LTD | 0.006897 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000724 |
| VERISK ANALYTICS INC | 0.003499 |
| ALLSTATE CORP | 0.006628 |
| MONGODB INC | 0.001996 |
| KAO CORP | 0.011364 |
| SHIMIZU CORP ORD | 0.013492 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000958 |
| RENTOKIL INITIAL PLC | 0.063465 |
| MARSH & MCLENNAN COS | 0.012372 |
| KBC GROUPE SA | 0.006286 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003247 |
| ONEOK INC | 0.015676 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029013 |
| ANGLO AMERICAN PLC | 0.025127 |
| GEORGE WESTON LTD | 0.003983 |
| VERTEX PHARMACEUTICALS INC | 0.006452 |
| CONSTELLATION BRANDS INC CL A | 0.003909 |
| MOODYS CORP | 0.00391 |
| ABBVIE INC | 0.044399 |
| ORACLE CORP JAPAN ORD | 0.000837 |
| SOFINA SA | 0.000403 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04333 |
| CENTRICA PLC | 0.122318 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.203149 |
| NIPPON STEEL CORP | 0.126247 |
| WASTE MANAGEMENT INC | 0.010097 |
| LIXIL GROUP CORP | 0.006999 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003172 |
| PROLOGIS INC | 0.023278 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.289477 |
| CONTINENTAL AG | 0.002717 |
| NICE LTD | 0.001591 |
| WISE PLC - A | 0.017037 |
| CITY DEVELOPMENTS LTD ORD | 0.009838 |
| DASSAULT SYSTEMES SA | 0.017129 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007983 |
| BANDAI NAMCO HOLDINGS INC | 0.014232 |
| SUNDRUG CO LTD ORD | 0.001707 |
| ROCHE HOLDING AG | 0.017668 |
| SNOWFLAKE INC | 0.007967 |
| SKANSKA AB CLASS B | 0.00833 |
| A2A SPA | 0.039113 |
| BANK HAPOALIM BM ORD | 0.032917 |
| DINO POLSKA SA | 0.012044 |
| ORLEN SA | 0.014631 |
| OPEN TEXT CORP | 0.006413 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142932 |
| NOVONESIS AS CLASS B | 0.009114 |
| M3 (SO-NET M3) INC ORD | 0.010284 |
| NISSAN CHEMICAL CORP | 0.003195 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023401 |
| SHUFERSAL LTD ORD B | 0.006691 |
| SWISSCOM AG | 0.000639 |
| NETAPP INC | 0.005022 |
| ENI SPA | 0.051658 |
| SINO LAND CO LTD ORD | 0.091195 |
| CAPITAL ONE FINANCIAL CORP | 0.015979 |
| STRYKER CORP | 0.00865 |
| TRELLEBORG AB CLASS B | 0.005016 |
| IA FINANCIAL CORP INC | 0.002332 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.048038 |
| CDN. UTILITIES LTD A | 0.003156 |
| INTERTEK GROUP PLC | 0.003947 |
| INTERCONTINENTAL EXCHANGE INC | 0.014284 |
| VOLVO AB CLASS B | 0.037326 |
| BP PLC | 0.362749 |
| VERTIV HOLDINGS CO | 0.008694 |
| SPOTIFY TECHNOLOGY SA | 0.003875 |
| PANDORA A/S | 0.001941 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005029 |
| SEGA SAMMY HOLDINGS INC | 0.003849 |
| LLOYDS BANKING GROUP PLC | 1.502064 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000451 |
| IVANHOE MINES LTD | 0.017994 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010249 |
| SNAP-ON INC | 0.001293 |
| CORPAY INC | 0.00172 |
| SCHLUMBERGER NV | 0.034137 |
| LUNDIN GOLD INC | 0.00248 |
| SUBARU CORP | 0.014282 |
| EMERA INC COM | 0.007485 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00315 |
| LASERTEC CORP | 0.001972 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.245971 |
| FOX CORP CLASS A (NEW) | 0.005332 |
| ROCHE HOLDING AG ORD BRR | 0.000722 |
| METLIFE INC | 0.014124 |
| TJX COMPANIES INC | 0.028038 |
| KEYSIGHT TECHNOLOGIES INC | 0.004314 |
| TELUS CORPORATION | 0.038315 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009235 |
| SCREEN HOLDINGS CO LTD | 0.002109 |
| MAZDA MOTOR CORP ORD | 0.014471 |
| ASTELLAS PHARMA INC | 0.044926 |
| UNION PACIFIC CORP | 0.015006 |
| ANALOG DEVICES INC | 0.012433 |
| INTL FLAVORS & FRAGRANCES | 0.006422 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011064 |
| ABB LTD-REG | 0.039843 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002931 |
| MIZUHO FINANCIAL GROUP INC | 0.06257 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006599 |
| AISIN CORP | 0.01247 |
| PEARSON PLC | 0.015769 |
| BOLLORE SE | 0.01734 |
| KURARAY CO LTD | 0.007318 |
| WALT DISNEY CO/THE | 0.045216 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003852 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002112 |
| VOLKSWAGEN AG PREF | 0.005187 |
| WHARF HOLDINGS LTD ORD | 0.024048 |
| YAMATO HDG. | 0.006815 |
| BECTON DICKINSON AND CO | 0.007201 |
| KEYCORP | 0.023409 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018908 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023308 |
| AIB GROUP PLC | 0.052183 |
| TOKYO GAS CO LTD | 0.008076 |
| BASF SE | 0.022452 |
| JAPAN EXCHANGE GROUP INC | 0.025896 |
| KIKKOMAN CORP ORD | 0.018697 |
| AENA SME SA | 0.018489 |
| MERIDIAN ENERGY LTD | 0.032214 |
| NIPPON YUSEN KK | 0.01042 |
| HALMA PLC | 0.009471 |
| VONOVIA SE | 0.017888 |
| OTSUKA CORP ORD | 0.005526 |
| BANCO SANTANDER SA | 0.369026 |
| AIRBUS SE | 0.014762 |
| AMGEN INC | 0.013468 |
| SYENSQO SA | 0.001766 |
| TOKIO MARINE HOLDINGS INC | 0.043919 |
| NETFLIX INC | 0.010447 |
| ROBINHOOD MARKETS INC - A | 0.018495 |
| MICRON TECHNOLOGY INC | 0.028076 |
| INFORMA PLC | 0.032841 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014487 |
| INTUIT INC | 0.006823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016084 |
| BUDWEISER BREWING CO APAC LTD | 0.042575 |
| OTIS WORLDWIDE CORP | 0.00994 |
| WILLIAMS COS INC | 0.030651 |
| RED ELECTRICA CORP SA | 0.010159 |
| BARCLAYS PLC | 0.356257 |
| SARTORIUS AG PREF | 0.000619 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004226 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005622 |
| KONE OYJ CLASS B | 0.008341 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001303 |
| ON SEMICONDUCTOR CORPORATION | 0.010472 |
| CREDIT AGRICOLE SA | 0.024672 |
| CONTACT ENERGY LTD | 0.019945 |
| KOEI TECMO HOLDINGS CO LTD | 0.002843 |
| ASM INTERNATIONAL NV | 0.001155 |
| CANADIAN NATURAL RESOURCES | 0.051457 |
| EOG RESOURCES INC | 0.013711 |
| QUANTA SERVICES INC | 0.003685 |
| TESLA INC | 0.070437 |
| GALDERMA GROUP AG | 0.002724 |
| INTERACTIVE BROKERS GROUP INC | 0.010407 |
| EAST JAPAN RAILWAY CO | 0.024814 |
| NORDNET AB (PUBL) | 0.003523 |
| COLGATE-PALMOLIVE CO | 0.02037 |
| LAS VEGAS SANDS CORP | 0.008417 |
| TARGET CORP | 0.011408 |
| WR BERKLEY CORP | 0.007527 |
| WHITBREAD PLC | 0.004402 |
| AMERICAN WATER WORKS CO INC | 0.004895 |
| AUTODESK INC | 0.005374 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005865 |
| DOW INC | 0.017764 |
| CVC CAPITAL PARTNERS PLC | 0.016253 |
| STERIS PLC | 0.002467 |
| NIPPON BUILDING FUND INC. | 0.000209 |
| PACCAR INC | 0.013026 |
| NORDEA BANK ABP | 0.079364 |
| KOBE BUSSAN CO LTD | 0.003554 |
| EBARA CORP ORD | 0.011616 |
| TOSOH CORP | 0.007537 |
| GILDAN ACTIVEWEAR INC | 0.003343 |
| AMDOCS LTD | 0.002744 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078254 |
| CD PROJEKT RED | 0.001739 |
| DANSKE BANK A/S | 0.016198 |
| BNP PARIBAS SA | 0.025108 |
| WORKDAY INC | 0.005404 |
| NORSK HYDRO ASA | 0.031857 |
| HEXAGON AB CLASS B | 0.051839 |
| BAWAG GROUP AG | 0.00189 |
| IHI CORP | 0.025799 |
| HANG SENG BANK LTD ORD | 0.017846 |
| TARGA RESOURCES CORP | 0.005377 |
| ORIX CORP ORD | 0.028581 |
| INFRATIL LTD | 0.022749 |
| MONCLER SPA | 0.005354 |
| LOTUS BAKERIES | 0.00001 |
| FORTINET INC | 0.015452 |
| BLACKSTONE INC | 0.018242 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004648 |
| EXOR NV | 0.001875 |
| TRACTOR SUPPLY COMPANY | 0.013307 |
| TELIA CO AB | 0.056697 |
| METSO CORPORATION | 0.016126 |
| CUMMINS INC | 0.003455 |
| NH FOODS LTD | 0.002131 |
| PHILIP MORRIS INTERNATIONAL | 0.039103 |
| NISSHIN SEIFUN GROUP INC | 0.006137 |
| OBAYASHI CORP ORD | 0.016496 |
| REALTY INCOME CORP | 0.022701 |
| YAMAHA CORP ORD | 0.008967 |
| TRANE TECHNOLOGIES PLC | 0.005601 |
| ROYALTY PHARMA PLC- CL A | 0.009641 |
| BOSTON SCIENTIFIC CORP | 0.037117 |
| VESTAS WIND SYSTEMS A/S | 0.025307 |
| CRODA INTERNATIONAL PLC | 0.003255 |
| CATERPILLAR INC | 0.011811 |
| DAIMLER TRUCK HOLDING AG | 0.012536 |
| JAPAN AIRLINES CO LTD | 0.0108 |
| PRYSMIAN SPA | 0.007094 |
| SBI HOLDINGS INC ORD | 0.006832 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.143579 |
| GALAXY ENTERTAINMENT GP. | 0.053722 |
| TDK CORP ORD | 0.047684 |
| IIDA GROUP HOLDINGS CO LTD | 0.004021 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00495 |
| ROYAL KPN NV | 0.082011 |
| KEWPIE (QP) CORP ORD | 0.002591 |
| ULTA BEAUTY INC | 0.001126 |
| GMO PAYMENT GATEWAY INC | 0.001104 |
| ELEVANCE HEALTH INC | 0.005668 |
| WEC ENERGY GROUP INC | 0.008016 |
| ARCELORMITTAL SA | 0.010606 |
| CYBERAGENT INC | 0.010397 |
| LPP SA | 0.000028 |
| TOURMALINE OIL CORP | 0.009094 |
| GJENSIDIGE FORSIKRING ASA | 0.004554 |
| S&P GLOBAL INC | 0.007708 |
| LOEWS CORP | 0.004346 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008164 |
| ARC RESOURCES LTD | 0.014667 |
| CROWDSTRIKE HOLDINGS INC | 0.006142 |
| FASTENAL CO | 0.02881 |
| GENERAL MOTORS CO | 0.024136 |
| BANK OF IRELAND GROUP PLC | 0.024256 |
| MTR CORPORATION LTD | 0.039523 |
| CONOCOPHILLIPS | 0.031718 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012531 |
| KLA CORP | 0.003323 |
| HANKYU HANSHIN HOLDINGS INC | 0.005909 |
| CENOVUS ENERGY INC | 0.032223 |
| TORAY INDUSTRIES INC ORD | 0.036074 |
| FOX CORP CLASS B (NEW) | 0.003252 |
| TOYO SUISAN KAISHA LTD | 0.002296 |
| INTESA SANPAOLO SPA | 0.367802 |
| KOITO MANUFACTURING CO LTD ORD | 0.005146 |
| TAISEI CORP ORD | 0.004049 |
| FRESNILLO PLC | 0.004635 |
| SGS SA | 0.004186 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01495 |
| MUNICH REINSURANCE COMPANY | 0.003285 |
| TOTALENERGIES SE | 0.051329 |
| FRANCO-NEVADA CORP | 0.004806 |
| SYNCHRONY FINANCIAL | 0.009553 |
| BT GROUP PLC | 0.151237 |
| COPART INC | 0.021568 |
| KRAFT HEINZ CO/THE | 0.021579 |
| STANLEY ELECTRIC CO LTD | 0.002792 |
| GLENCORE PLC | 0.243401 |
| DUKE ENERGY CORP | 0.019527 |
| Camtek Ltd | 0.000702 |
| SOCIETE GENERALE SA CLASS A | 0.017974 |
| SPAREBANK 1 SR NORGE ASA | 0.0052 |
| JOHNSON & JOHNSON | 0.060503 |
| MITSUBISHI GAS CHEMICAL CO | 0.004176 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001287 |
| LM ERICSSON TELEFON AB CLASS B | 0.073842 |
| ALPHABET INC C-SHARES | 0.127766 |
| GLOBALFOUNDRIES INC | 0.001928 |
| MORGAN STANLEY | 0.030856 |
| UNITEDHEALTH GROUP INC | 0.022776 |
| WARNER BROS DISCOVERY INC | 0.057034 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006312 |
| TOYOTA TSUSHO CORP ORD | 0.016588 |
| PROCTER & GAMBLE CO | 0.058921 |
| APPLIED MATERIALS INC | 0.02013 |
| MERCURY NZ LTD | 0.016642 |
| AZELIS GROUP NV | 0.002873 |
| NESTLE SA | 0.064716 |
| SHIONOGI & CO LTD ORD | 0.019102 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00563 |
| KYUSHU RAILWAY COMPANY | 0.003534 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010618 |
| MITSUBISHI CORP | 0.084399 |
| TOPPAN HOLDINGS INC | 0.00627 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002758 |
| VISTRA CORP | 0.008408 |
| TC ENERGY CORP | 0.026131 |
| SAFRAN SA | 0.008838 |
| KAJIMA CORP ORD | 0.010846 |
| BARRATT REDROW PLC | 0.033728 |
| SIEMENS AG | 0.018617 |
| TOTO LTD | 0.003841 |
| VERIZON COMMUNICATIONS INC | 0.106134 |
| US BANCORP | 0.037805 |
| GENTING SINGAPORE PLC | 0.142622 |
| ELI LILLY & CO | 0.021318 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003961 |
| ANHEUSER BUSCH INBEV SA NV | 0.024011 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003829 |
| JAPAN POST HOLDINGS CO LTD | 0.043426 |
| COSTAR GROUP INC | 0.010442 |
| BIG SHOPPING CENTERS LTD. | 0.000395 |
| HOYA CORP ORD | 0.008444 |
| CITIGROUP INC | 0.045584 |
| SCHINDLER HOLDING AG ORD | 0.000497 |
| GENERAL DYNAMICS CORP | 0.005552 |
| CAE INC | 0.008048 |
| INVESTOR AB CLASS B | 0.044172 |
| ESSITY AB CLASS B | 0.014989 |
| MITSUI CHEMICALS INC | 0.004469 |
| WIX.COM LTD | 0.001353 |
| MARUBENI CORP ORD | 0.036532 |
| MANULIFE FINANCIAL CORP | 0.043055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023493 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042111 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003605 |
| FUJIFILM HOLDINGS CORP ORD | 0.029257 |
| A2 MILK CO LTD | 0.017037 |
| EMPIRE CO LTD A | 0.003187 |
| GREAT WEST LIFECO | 0.006852 |
| CALBEE INC ORD | 0.001952 |
| VOLVO AB ORD A | 0.004778 |
| KOKUSAI ELECTRIC CORP | 0.003534 |
| MONDELEZ INTERNATIONAL INC | 0.032546 |
| ALTAGAS LTD | 0.007478 |
| ROLLS-ROYCE HOLDINGS PLC | 0.212737 |
| Applovin Corp | 0.00638 |
| KERING SA | 0.001783 |
| EQUINIX INC | 0.002453 |
| NOKIA OYJ | 0.126843 |
| REGENERON PHARMACEUTICALS | 0.002573 |
| SAP SE | 0.025746 |
| WILMAR INTERNATIONAL LTD | 0.043829 |
| OPEN HOUSE GROUP CO LTD | 0.001884 |
| SOFTBANK CORP | 0.706848 |
| ATLAS COPCO AB | 0.037831 |
| ASSA ABLOY AB CLASS B | 0.024422 |
| MISUMI GROUP INC ORD | 0.007165 |
| ALTRIA GROUP INC | 0.042336 |
| CDW CORP/DE | 0.003307 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| LULULEMON ATHLETICA INC | 0.00263 |
| JAPAN TOBACCO | 0.027872 |
| BAKER HUGHES CO | 0.024895 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030844 |
| SIMON PROPERTY GROUP INC | 0.008124 |
| INVESTOR AB ORD A | 0.01269 |
| HOME DEPOT INC | 0.025003 |
| MAKITA CORP ORD | 0.006012 |
| SIEMENS ENERGY AG | 0.016293 |
| FIRST QUANTUM MINERALS LTD | 0.016931 |
| CARDINAL HEALTH INC | 0.006001 |
| AUTOMATIC DATA PROCESSING | 0.010195 |
| SOMPO HOLDINGS INC | 0.022763 |
| NVIDIA CORP | 0.589299 |
| BANCO COMERCIAL PORTUGUES SA | 0.184243 |
| Var Energi ASA | 0.022079 |
| SUN HUNG KAI PROPERTIES | 0.033385 |
| FOSUN INTERNATIONAL LTD | 0.05222 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007539 |
| DEUTSCHE TELEKOM AG | 0.081207 |
| EBOS GROUP LTD | 0.004859 |
| VODAFONE GROUP PLC | 0.493654 |
| BROADCOM INC | 0.115893 |
| SONY GROUP CORP | 0.151324 |
| ELBIT SYSTEMS LTD | 0.000672 |
| ROCKWELL AUTOMATION INC | 0.002831 |
| MITSUI & CO LTD | 0.060453 |
| AUCKLAND INTL AIRPORT LTD | 0.042461 |
| SWEDBANK AB CLASS A | 0.021582 |
| ENTERGY CORP | 0.010804 |
| AZBIL (YAMATAKE) CORP ORD | 0.01159 |
| TRYG AS | 0.008392 |
| ROSS STORES INC | 0.008073 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016434 |
| NEXT PLC | 0.002866 |
| MURATA MANUFACTURING LTD ORD | 0.042169 |
| THERMO FISHER SCIENTIFIC INC | 0.009477 |
| HIROSE ELECTRIC CO LTD ORD | 0.000725 |
| QUEST DIAGNOSTICS INC | 0.002792 |
| SIKA AG | 0.003825 |
| WELLTOWER INC | 0.016444 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002145 |
| AGILENT TECHNOLOGIES INC | 0.00713 |
| GE VERNOVA LLC | 0.006843 |
| BLACKROCK INC | 0.003866 |
| HEINEKEN NV | 0.007229 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002882 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004071 |
| LEGRAND SA | 0.006333 |
| FORTIS INC | 0.012613 |
| LEONARDO SPA | 0.010073 |
| NVR INC | 0.000069 |
| PPG INDUSTRIES INC | 0.005699 |
| UBS GROUP AG | 0.079748 |
| MITSUBISHI ELECTRIC CORP | 0.048507 |
| WSP GLOBAL INC | 0.00328 |
| FERROVIAL SE | 0.01201 |
| PROSUS NV | 0.032141 |
| ADMIRAL GROUP PLC | 0.00591 |
| M&G PLC | 0.060465 |
| DTE ENERGY CO | 0.005188 |
| LEROY SEAFOOD GROUP ASA | 0.006749 |
| UNITED OVERSEAS BANK LTD | 0.032153 |
| REPUBLIC SERVICES INC | 0.005122 |
| SUMITOMO CHEMICAL CO LTD | 0.036001 |
| TSURUHA HOLDINGS INC ORD | 0.003979 |
| TORONTO-DOMINION BANK | 0.043996 |
| CORNING INC | 0.01947 |
| ALCON INC | 0.012365 |
| RECORDATI SPA | 0.002719 |
| CONVATEC GROUP PLC | 0.041553 |
| DATADOG INC | 0.007783 |
| SECTRA AB-B SHS | 0.003309 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057486 |
| EISAI | 0.006451 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016688 |
| DEUTSCHE BANK AG | 0.045564 |
| SYSMEX CORP ORD | 0.011978 |
| NICHIREI CORP ORD | 0.00533 |
| ING GROEP NV | 0.075188 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008904 |
| NEWMONT CORP | 0.027988 |
| STRAUMANN HOLDING AG | 0.002679 |
| TIS INC | 0.005472 |
| CLOUDFLARE INC - CLASS A | 0.007682 |
| KINROSS GOLD CORP | 0.030549 |
| MASTERCARD INC-CLASS A | 0.020266 |
| SWISS LIFE HOLDING AG | 0.000714 |
| DOMINOS PIZZA INC | 0.000857 |
| PFIZER INC | 0.142989 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000887 |
| VEND MARKETPLC ASA CLASS A | 0.001662 |
| ASSECO POLAND SA | 0.001405 |
| TENARIS SA | 0.008424 |
| NORTHERN TRUST CORP | 0.004876 |
| CELLNEX TELECOM SA | 0.014554 |
| MITSUBISHI MOTORS CORP ORD | 0.015926 |
| PHILLIPS 66 | 0.010233 |
| PG&E CORP | 0.055189 |
| GETINGE AB CLASS B | 0.00547 |
| NEXI SPA | 0.013003 |
| GFL ENVIRONMENTAL INC | 0.005192 |
| HOWMET AEROSPACE INC | 0.010046 |
| SWIRE PACIFIC LTD ORD B | 0.018741 |
| DENSO CORP ORD | 0.0416 |
| PRADA SPA | 0.012888 |
| ANTOFAGASTA PLC | 0.0087 |
| IRON MTN INC | 0.007356 |
| NATURGY ENERGY GROUP SA | 0.002648 |
| DHL GROUP | 0.024146 |
| COLOPLAST AS CLASS B | 0.003264 |
| NEXTERA ENERGY INC | 0.051743 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011601 |
| KENVUE INC | 0.048232 |
| CMS ENERGY CORP | 0.007485 |
| DOLLARAMA INC | 0.006785 |
| MOTOROLA SOLUTIONS INC | 0.004184 |
| LEIDOS HOLDINGS INC | 0.003223 |
| FAIR ISAAC CORP | 0.000599 |
| CHIBA BANK LTD ORD | 0.015748 |
| TAKEDA PHARMACEUTICAL | 0.03862 |
| KERRY GROUP PLC-A | 0.003722 |
| CVS HEALTH CORP | 0.031797 |
| IGM FINANCIAL INC. | 0.002236 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032698 |
| BAYCURRENT CONSULTING INC | 0.003248 |
| ZOZO INC | 0.009936 |
| CAPITALAND INVESTMENT LTD | 0.057172 |
| ABC MART INC ORD | 0.002304 |
| J FRONT RETAILING CO LTD ORD | 0.00627 |
| SUMITOMO FORESTRY CO LTD | 0.012543 |
| CHIPOTLE MEXICAN GRILL INC | 0.033663 |
| GIVAUDAN SA | 0.000232 |
| NIKE INC | 0.029221 |
| ASAHI KASEI CORP | 0.031033 |
| CK ASSET HOLDINGS LTD | 0.045448 |
| MARTIN MARIETTA MATERIALS | 0.001509 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021573 |
| ENEL SPA | 0.193165 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010035 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00161 |
| AUTOZONE INC | 0.000424 |
| SPARK NEW ZEALAND LTD | 0.046819 |
| IMPERIAL BRANDS PLC | 0.018988 |
| ASHTEAD GROUP PLC | 0.010733 |
| WARNER MUSIC GROUP CORP | 0.003414 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022808 |
| ATLAS COPCO AB CLASS A | 0.063675 |
| DAIICHI SANKYO CO LTD ORD | 0.043275 |
| XINYI GLASS HOLDINGS CO LTD | 0.043175 |
| EPIROC AB-A | 0.015622 |
| ADYEN NV | 0.000696 |
| TAYLOR WIMPEY PLC | 0.088963 |
| RECKITT BENCKISER GROUP PLC | 0.017027 |
| AT&T | 0.180917 |
| HOLMEN AB | 0.00188 |
| DIGITAL REALTY TRUST INC | 0.008466 |
| FORTUM OYJ | 0.010842 |
| FERGUSON PLC | 0.004685 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| HYDRO ONE LTD | 0.007954 |
| SHOPIFY INC | 0.029497 |
| CYBERARK SOFTWARE | 0.001196 |
| DARDEN RESTAURANTS INC | 0.002933 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013955 |
| UOL GROUP LTD ORD | 0.013127 |
| FEDEX CORP | 0.005533 |
| KEURIG DR PEPPER INC | 0.032331 |
| XERO LTD | 0.004026 |
| KGHM POLSKA MIEDZ SA | 0.003431 |
| HIKMA PHARMACEUTICALS PLC | 0.003989 |
| TECK RESOURCES LIMITED CLASS B | 0.011034 |
| TOBU RAILWAY CO LTD | 0.004824 |
| GARMIN LTD | 0.003857 |
| NAVIGATOR COMPANY SA | 0.005372 |
| NIBE INDUSTRIER AB | 0.037096 |
| LIFCO AB | 0.005664 |
| METAPLANET INC | 0.013643 |
| MOWI ASA | 0.011136 |
| MELROSE INDUSTRIES PLC | 0.031691 |
| MATSUKIYOCOCOKARA & CO | 0.008396 |
| HIKARI TSUSHIN INC ORD | 0.000343 |
| TERNA SPA | 0.035292 |
| IDEXX LABORATORIES INC | 0.002004 |
| ALAMOS GOLD INC | 0.010388 |
| YAMAHA MOTOR CO LTD ORD | 0.021859 |
| SPAREBANK 1 SMN | 0.003102 |
| VOLVO CAR AB-B W/I | 0.011685 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013436 |
| KOMATSU LTD | 0.022368 |
| FRESENIUS SE & CO KGAA | 0.010349 |
| AON PLC | 0.004895 |
| AIRPORT CITY LTD. | 0.001442 |
| MAPLETREE INDUSTRIAL TRUST | 0.052004 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003634 |
| CARLSBERG AS CLASS B | 0.002268 |
| ARISTA NETWORKS INC | 0.025926 |
| MARVELL TECHNOLOGY INC | 0.021598 |
| WW GRAINGER INC | 0.001093 |
| PNC FINANCIAL SERVICES GROUP | 0.00992 |
| TOKYO CENTURY CORP | 0.004122 |
| BANK OF NEW YORK MELLON CORP | 0.01799 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001131 |
| COMPASS GROUP PLC | 0.042697 |
| SERVICENOW INC | 0.005196 |
| HONDA MOTOR | 0.116185 |
| SHIMAMURA CORP ORD | 0.001186 |
| CASTELLUM AB | 0.008791 |
| MERCEDES-BENZ GROUP AG | 0.01743 |
| NEXON CO. LTD | 0.007956 |
| PERNOD RICARD SA | 0.004814 |
| RWE AG | 0.01684 |
| ANDRITZ AG | 0.001791 |
| NITTO DENKO CORP | 0.017518 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007148 |
| HUBSPOT INC | 0.001269 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.030008 |
| BOOKING HOLDINGS INC | 0.000812 |
| TOEI ANIMATION CO LTD | 0.001173 |
| TOKYU CORP | 0.012454 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016389 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012384 |
| NUTRIEN LTD | 0.012259 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001326 |
| INDUSTRIVARDEN AB CLASS A | 0.002702 |
| HUNTINGTON BANCSHARES INC/OH | 0.036471 |
| CINCINNATI FINANCIAL CORP | 0.003864 |
| J SAINSBURY PLC | 0.043387 |
| SEATRIUM LTD | 0.081183 |
| ADOBE INC | 0.010654 |
| ROHM CO LTD ORD | 0.008402 |
| ASSICURAZIONI GENERALI SPA | 0.022534 |
| MERCK & CO. INC. | 0.063128 |
| CCC SA | 0.001292 |
| PALO ALTO NETWORKS INC | 0.0166 |
| VEEVA SYSTEMS INC | 0.003755 |
| ESSEX PROPERTY TRUST INC | 0.001608 |
| OVERSEA-CHINESE BANKING CORP | 0.080773 |
| CK HUTCHISON HOLDINGS LTD | 0.066797 |
| TE CONNECTIVITY LTD | 0.007446 |
| GSK PLC | 0.102719 |
| AERCAP HOLDINGS NV | 0.004391 |
| GLOBAL-E ONLINE LTD | 0.002478 |
| MCCORMICK & CO-NON VTG SHRS | 0.006364 |
| USS CO (TOKAI) LTD ORD | 0.008662 |
| OJI PAPER CO LTD | 0.019976 |
| SHIMADZU CORP ORD | 0.005858 |
| ATMOS ENERGY CORP | 0.003981 |
| VOLKSWAGEN AG | 0.00072 |
| YAMAZAKI BAKING CO LTD | 0.003331 |
| DCC PLC | 0.002474 |
| BOUYGUES SA | 0.004912 |
| MIVNE REAL ESTATE KD LTD | 0.01432 |
| PRUDENTIAL PLC | 0.064975 |
| EXXON MOBIL CORP | 0.108315 |
| OLYMPUS | 0.027375 |
| LUNDIN MINING CORP | 0.017176 |
| SHAPIR ENGINEERING AND INDUS | 0.003572 |
| VENTAS INC | 0.011308 |
| RAKUTEN GROUP INC | 0.036137 |
| IDEMITSU KOSAN CO LTD ORD | 0.02023 |
| OBIC CO LTD ORD | 0.008183 |
| SEVERN TRENT PLC | 0.006676 |
| ELECTRONIC ARTS INC | 0.005683 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0055 |
| METTLER-TOLEDO INTL | 0.000515 |
| WEIR GROUP PLC | 0.006523 |
| ENGIE SA | 0.044022 |
| UNIPOL GRUPPO SPA | 0.009273 |
| OMRON CORP ORD | 0.004418 |
| YAKULT HONSHA CO LTD ORD | 0.0067 |
| MEBUKI FINANCIAL GROUP INC | 0.022941 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015274 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007903 |
| SHISEIDO CO LTD | 0.009847 |
| KANSAI ELECTRIC POWER CO ORD | 0.02263 |
| AIR PRODUCTS & CHEMICALS INC | 0.005511 |
| SSE PLC | 0.027803 |
| ORACLE CORP | 0.041276 |
| ATKINSREALIS GROUP INC | 0.004358 |
| AKER BP ASA | 0.007717 |
| COMMERZBANK AG | 0.023357 |
| MCKESSON CORP | 0.003138 |
| MID-AMERICA APARTMENT COMM | 0.002926 |
| WAREHOUSES DE PAUW SCA | 0.004619 |
| BAKKAFROST P/F | 0.001253 |
| CBRE GROUP INC | 0.007512 |
| GARTNER INC | 0.001876 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001809 |
| NUCOR CORP | 0.005784 |
| EON SE | 0.055666 |
| CIRCLE INTERNET GROUP INC | 0.002707 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021964 |
| ITOCHU CORP ORD | 0.031253 |
| DEXCOM INC | 0.009834 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005185 |
| PROTECTOR FORSIKRING ASA | 0.001345 |
| UNICREDIT SPA | 0.035279 |
| HAPAG-LLOYD AG | 0.000159 |
| ZIMMER BIOMET HOLDINGS INC | 0.004971 |
| TOWER SEMICONDUCTOR LTD | 0.002796 |
| SOLVAY SA | 0.001799 |
| OPC ENERGY LTD | 0.003261 |
| NEXT VISION STABILIZED SYSTE | 0.001253 |
| STRABAG SE | 0.000419 |
| BOEING CO/THE | 0.018144 |
| ALLIANZ SE | 0.009714 |
| EDISON INTERNATIONAL | 0.009679 |
| HAMAMATSU PHOTONICS KK ORD | 0.007423 |
| SWIRE PROPERTIES LTD | 0.026047 |
| AUMOVIO SE | 0.001358 |
| RIO TINTO PLC | 0.02694 |
| MITSUBISHI CHEMICAL GROUP | 0.032679 |
| TBS HOLDINGS INC | 0.003267 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009931 |
| ETORO GROUP LTD | 0.000574 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002255 |
| KONINKLIJKE PHILIPS NV | 0.020579 |
| RECRUIT HOLDINGS CO LTD | 0.036733 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010249 |
| OMV AG | 0.003557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00398 |
| SEA LTD | 0.007412 |
| ORANGE SA | 0.047002 |
| STRAUSS GROUP LTD ORD A | 0.001318 |
| SCHINDLER HOLDING AG | 0.001023 |
| FLUTTER ENTERTAINMENT PLC | 0.004443 |
| DBS GROUP HOLDINGS LTD | 0.050431 |
| WASTE CONNECTIONS INC | 0.006478 |
| AMEREN CORP | 0.00677 |
| HUHTAMAKI OYJ | 0.002625 |
| GRAB HOLDINGS LTD - CL A | 0.066911 |
| APPLE INC | 0.365592 |
| DIAGEO PLC | 0.055894 |
| INPEX CORP | 0.021304 |
| SONY FINANCIAL GROUP INC | 0.151324 |
| ICL GROUP LTD | 0.017558 |
| KUBOTA CORP | 0.023715 |
| TRAVELERS COS INC/THE | 0.005679 |
| NATWEST GROUP PLC | 0.196227 |
| LATOUR INVESTMENT AB ORD B | 0.003391 |
| SPIRAX GROUP PLC | 0.001848 |
| FAST RETAILING CO LTD ORD | 0.004407 |
| MICROSOFT CORP | 0.184405 |
| KURITA WATER INDUSTRIES LTD | 0.002827 |
| HANNOVER RUCK SE | 0.001511 |
| TELECOM ITALIA SPA SVGS NCV | 0.151631 |
| HCA HEALTHCARE INC | 0.004266 |
| CENTRAL JAPAN RAILWAY CO | 0.023428 |
| REPSOL SA | 0.029058 |
| REGIONS FINANCIAL CORP | 0.022569 |
| SYNOPSYS INC | 0.004637 |
| MARATHON PETROLEUM CORP | 0.007716 |
| UNITED AIRLINES HOLDINGS INC | 0.008179 |
| WOLTERS KLUWER NV | 0.005931 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012947 |
| SEIKO EPSON CORP ORD | 0.006711 |
| IMPERIAL OIL LTD | 0.00376 |
| EVN AG | 0.000892 |
| TELENOR ASA | 0.015844 |
| ISUZU MOTORS LTD | 0.013998 |
| SEMPRA ENERGY | 0.016398 |
| M & T BANK CORP | 0.004023 |
| NOVA LTD | 0.000737 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027793 |
| KOSE CORP ORD | 0.000842 |
| SWISS RE AG | 0.007313 |
| DAIFUKU CO LTD | 0.00828 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003243 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087761 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001404 |
| DENTSU GROUP INC | 0.004921 |
| VOESTALPINE AG | 0.002812 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014403 |
| CARNIVAL CORP | 0.026232 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005273 |
| CHOICE PROPERTIES REI | 0.006949 |
| XYLEM INC | 0.006081 |
| BUNZL PLC | 0.008195 |
| SMITHS GROUP PLC | 0.008333 |
| AIR WATER INC | 0.005084 |
| SCHWAB (CHARLES) CORP | 0.043082 |
| L OREAL SA | 0.005618 |
| ODDITY TECH CL A ORD | 0.000816 |
| TELE2 AB | 0.013623 |
| KESKO OYJ CLASS B | 0.006777 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086384 |
| EVOLUTION AB | 0.003523 |
| AGEAS SA NV | 0.004505 |
| CSX CORP | 0.047144 |
| UCB SA | 0.003022 |
| BIOGEN INC | 0.003662 |
| ARCH CAPITAL GROUP LTD | 0.00903 |
| MEIJI HOLDINGS CO LTD | 0.006064 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000551 |
| COTERRA ENERGY INC | 0.018928 |
| NXP SEMICONDUCTOR NV | 0.006347 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002323 |
| KAWASAKI KISEN KAISHA LTD | 0.009093 |
| MERCK KGAA | 0.00325 |
| LAND SECURITIES GROUP PLC | 0.018726 |
| EBAY INC | 0.011565 |
| QUALCOMM INC | 0.027582 |
| CIGNA GROUP | 0.006594 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| ADVANTEST CORP ORD | 0.018448 |
| CA IMMOBILIEN ANLAGEN AG | 0.000737 |
| NORFOLK SOUTHERN CORP | 0.005661 |
| KELLANOVA | 0.006927 |
| T-MOBILE US INC | 0.011961 |
| PRUDENTIAL FINANCIAL INC | 0.00889 |
| SMC CORP ORD | 0.001421 |
| 3I GROUP PLC ORD | 0.024053 |
| ESSILORLUXOTTICA | 0.007363 |
| BANK OF AMERICA CORP | 0.164192 |
| ARM HOLDINGS ADR | 0.00247 |
| EQT AB | 0.012934 |
| MARKS AND SPENCER GROUP PLC | 0.050843 |
| AVANZA BANK H | 0.002991 |
| ADDTECH AB | 0.006007 |
| SARTORIUS STEDIM BIOTECH SA | 0.000698 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00541 |
| LINK REIT | 0.065269 |
| STANTEC INC | 0.002863 |
| RYANAIR HOLDINGS PLC | 0.025595 |
| KINGFISHER PLC | 0.044253 |
| CISCO SYSTEMS INC | 0.099585 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096489 |
| UNITED PARCEL SERVICE-CL B | 0.018448 |
| ICON PLC | 0.002019 |
| KYOWA KIRIN CO LTD | 0.0059 |
| FASTIGHETS BALDER AB CLASS B | 0.016802 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002977 |
| INTUITIVE SURGICAL INC | 0.008968 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004648 |
| CGI INC - CLASS A | 0.005 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006511 |
| ALLEGRO.EU SA | 0.014339 |
| GENMAB A/S | 0.001553 |
| COSTCO WHOLESALE CORP | 0.011131 |
| ROGERS COMMUNICATIONS INC-B | 0.009534 |
| PUBLIC STORAGE | 0.003965 |
| EQUITY RESIDENTIAL | 0.00861 |
| DOLLAR TREE | 0.004944 |
| AZRIELI GROUP LTD ORD | 0.000919 |
| SYMRISE AG | 0.00334 |
| EMERSON ELECTRIC CO | 0.014103 |
| SEGRO PLC | 0.031162 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011619 |
| CAPGEMINI SA | 0.003928 |
| SAAB AB CLASS B | 0.007742 |
| 3M COMPANY | 0.013499 |
| DAIWA SECURITIES GROUP INC ORD | 0.032903 |
| SINGAPORE AIRLINES LTD ORD | 0.033847 |
| STMICROELECTRONICS NV | 0.016224 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011511 |
| TOMRA SYSTEMS ASA | 0.005867 |
| FUTU HOLDINGS LTD-ADR | 0.001477 |
| MBANK SA | 0.00033 |
| KNORR-BREMSE AG | 0.001662 |
| ONEX CORP | 0.001428 |
| ZSCALER INC | 0.002389 |
| COINBASE GLOBAL INC -CLASS A | 0.005147 |
| NIKON CORP ORD | 0.006714 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004423 |
| ASSOCIATED BRITISH FOODS PLC | 0.007476 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00497 |
| EMBRACER GROUP AB | 0.003609 |
| KINGSPAN GROUP PLC | 0.003851 |
| LENNAR CORP - B SHS | 0.000208 |
| CADENCE DESIGN SYSTEMS INC | 0.006842 |
| SALESFORCE INC | 0.023335 |
| STELLANTIS NV | 0.049214 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038926 |
| ALNYLAM PHARMACEUTICALS INC | 0.003264 |
| DNB BANK ASA | 0.020597 |
| DANAHER CORP | 0.016019 |
| SUPER MICRO COMPUTER INC | 0.012806 |
| ARCHER-DANIELS-MIDLAND CO | 0.011998 |
| CARRIER GLOBAL CORP | 0.020065 |
| SPAREBANKEN NORGE | 0.003613 |
| EXPEDITORS INTL WASH INC | 0.003421 |
| NIPPON PROLOGIS REIT INC | 0.000179 |
| CAPCOM CO LTD | 0.008415 |
| RAYMOND JAMES FINL. | 0.004581 |
| CHUBB LTD | 0.009365 |
| HALLIBURTON CO | 0.02155 |
| PINTEREST INC | 0.014879 |
| ISRAEL CORP LTD | 0.000091 |
| SCHNEIDER ELECTRIC SE | 0.013585 |
| MARRIOTT INTERNATIONAL -CL A | 0.005999 |
| DAVIDE CAMPARI-MILANO NV | 0.014332 |
| SEKISUI HOUSE LTD ORD | 0.015019 |
| PANASONIC HOLDINGS CORP | 0.055865 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016274 |
| PAYCHEX INC | 0.008086 |
| HKT TRUST AND HKT LTD | 0.090817 |
| HEIDELBERG MATERIALS AG | 0.003192 |
| CANADIAN TIRE CORP-CLASS A | 0.001287 |
| EQUINOR ASA | 0.01479 |
| YASKAWA ELECTRIC CORP ORD | 0.005759 |
| SALMAR ASA | 0.001689 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010933 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032914 |
| TEVA PHARMACEUTICAL IND LTD | 0.028708 |
| WALLENIUS WILHELMSEN ASA | 0.002552 |
| BRISTOL-MYERS SQUIBB CO | 0.051152 |
| ILLINOIS TOOL WORKS | 0.007319 |
| VICI PROPERTIES INC | 0.026516 |
| JPMORGAN CHASE & CO | 0.069664 |
| TRUIST FINANCIAL CORP | 0.032853 |
| POWER ASSETS HOLDINGS LTD | 0.034296 |
| KDDI CORP (DDI) ORD | 0.072992 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013956 |
| HERSHEY CO/THE | 0.003713 |
| SANTANDER BANK POLSKA SA | 0.000972 |
| MELISRON LTD ORD | 0.000625 |
| AXFOOD AB | 0.002724 |
| STARBUCKS CORP | 0.028014 |
| EXPERIAN PLC | 0.023089 |
| CHARTER COMMUNICATIONS INC | 0.002273 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143794 |
| GLOBAL PAYMENTS INC | 0.006084 |
| FISERV INC | 0.013942 |
| DELEK GROUP LTD ORD | 0.000232 |
| MAINFREIGHT LTD | 0.002083 |
| LOBLAW COMPANIES LTD. | 0.013605 |
| INDUTRADE AB | 0.006718 |
| DOORDASH INC | 0.00843 |
| HUSQVARNA AB | 0.009696 |
| RELX PLC | 0.04602 |
| FORD MOTOR CO | 0.098072 |
| SAGE GROUP PLC | 0.024269 |
| TESCO PLC | 0.165306 |
| KANSAI PAINT CO LTD | 0.003681 |
| SSAB AB | 0.005397 |
| INPOST SA | 0.006009 |
| ROYAL BANK OF CANADA | 0.035473 |
| ZOETIS INC | 0.011193 |
| FATTAL HOLDINGS 1998 LTD | 0.000168 |
| NOVO NORDISK A/S | 0.079195 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003424 |
| TELEFONICA SA | 0.099404 |
| MITSUI O.S.K. LINES LTD | 0.008511 |
| RIGHTMOVE PLC | 0.019459 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011935 |
| FANUC CORP | 0.02317 |
| INVITATION HOMES INC | 0.014397 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004324 |
| AUTOSTORE HOLDINGS LTD | 0.026821 |
| COMCAST CORP-CLASS A | 0.093927 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| DR ING HC F PORSCHE AG | 0.002773 |
| PULTE GROUP INC | 0.004991 |
| STORA ENSO OYJ CLASS R | 0.013936 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004155 |
| VISA INC-CLASS A SHARES | 0.04302 |
| POWER CORP OF CANADA | 0.013537 |
| JFE HOLDINGS INC | 0.014812 |
| SANDVIK AB | 0.026323 |
| SECOM CO LTD ORD | 0.010448 |
| EVERSOURCE ENERGY | 0.009231 |
| DAIKIN INDUSTRIES LTD ORD | 0.00684 |
| CRH PLC | 0.016999 |
| BCE INC | 0.023179 |
| MONOTARO CO LTD | 0.006209 |
| RESMED INC | 0.003644 |
| GILEAD SCIENCES INC | 0.031244 |
| RB GLOBAL INC | 0.004643 |
| MONDAY.COM LTD | 0.000991 |
| PEPSICO INC | 0.034478 |
| CLOROX COMPANY | 0.003096 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004487 |
| TERUMO CORP | 0.033771 |
| HONEYWELL INTERNATIONAL INC | 0.016169 |
| NORTHROP GRUMMAN CORP | 0.003612 |
| IQVIA HOLDINGS INC | 0.004315 |
| VERBUND AG | 0.00166 |
| KYOTO FINANCIAL GROUP INC | 0.007374 |
| BRITISH AMERICAN TOBACCO PLC | 0.05234 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022091 |
| ARTHUR J GALLAGHER & CO | 0.006376 |
| STANDARD CHARTERED PLC | 0.047554 |
| CENCORA INC | 0.004363 |
| EATON CORPORATION PLC | 0.009788 |
| BANK OF NOVA SCOTIA | 0.031326 |
| DELL TECHNOLOGIES INC - C | 0.007512 |
| AGNICO-EAGLE MINES | 0.012707 |
| NESTE CORPORATION | 0.010793 |
| INDUSTRIVAERDEN AB ORD C | 0.003835 |
| SAGAX AB-B | 0.005504 |
| ATLASSIAN CORPORATION PLC | 0.004146 |
| SWIRE PACIFIC LTD ORD A | 0.009212 |
| IBERDROLA SA | 0.138531 |
| NATIONAL GRID PLC | 0.123243 |
| CONSOLIDATED EDISON INC | 0.009062 |
| GE AEROSPACE | 0.026735 |
| MSCI INC | 0.001884 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001491 |