Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index TR
The Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index TR 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 Canada. It is calculated as a total return index in CAD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MJL7 |
| Bloomberg Ticker: | |
| WKN: | SL0MJL |
Current Quotes
| Last quote (03 Dec 2025): | 2852.22 |
| Day range: | 2836.06 / 2852.28 |
| Change abs./rel.: | 7.78 / 0.27% |
| Year range: | 2113.89 / 2867.88 |
| Name | Index Shares |
|---|---|
| AMERICAN WATER WORKS CO INC | 0.005129 |
| CROWN CASTLE INC | 0.011409 |
| ANALOG DEVICES INC | 0.012905 |
| EQUITY RESIDENTIAL | 0.009059 |
| ENEOS HOLDINGS INC | 0.069892 |
| MITSUBISHI CORP | 0.088321 |
| ZOETIS INC | 0.01166 |
| YAMAHA CORP ORD | 0.009384 |
| GENERAL MILLS INC | 0.014005 |
| NOMURA HOLDINGS INC ORD | 0.079347 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000116 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008354 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000183 |
| GENERAL MOTORS CO | 0.025011 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013881 |
| ADMIRAL GROUP PLC | 0.006185 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012159 |
| FOX CORP CLASS A (NEW) | 0.005474 |
| STANDARD CHARTERED PLC | 0.048993 |
| NAVIGATOR COMPANY SA | 0.005622 |
| ALLIANT ENERGY CORP | 0.00675 |
| INVITATION HOMES INC | 0.015067 |
| AMPHENOL CORP NEW CL A | 0.031647 |
| CVS HEALTH CORP | 0.033361 |
| CARNIVAL CORP | 0.027451 |
| TRYG AS | 0.008782 |
| SIEMENS HEALTHINEERS AG | 0.007789 |
| LY CORP | 0.068316 |
| ESSEX PROPERTY TRUST INC | 0.001682 |
| BOEING CO/THE | 0.019041 |
| NIPPON PROLOGIS REIT INC | 0.000187 |
| AUTODESK INC | 0.005599 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014545 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01284 |
| ALLEGRO.EU SA | 0.015005 |
| YAMATO HDG. | 0.007132 |
| NIKON CORP ORD | 0.007026 |
| SUN HUNG KAI PROPERTIES | 0.034936 |
| WILLIAMS COS INC | 0.032076 |
| BLACKSTONE INC | 0.019291 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.062242 |
| ADVANTEST CORP ORD | 0.019306 |
| ICON PLC | 0.002034 |
| KESKO OYJ CLASS B | 0.007092 |
| AKER ASA CLASS A | 0.000582 |
| MCCORMICK & CO-NON VTG SHRS | 0.00666 |
| WEC ENERGY GROUP INC | 0.008388 |
| MIZUHO FINANCIAL GROUP INC | 0.064855 |
| TRANSDIGM GROUP INC | 0.001451 |
| PPL CORP | 0.019453 |
| MOODYS CORP | 0.004078 |
| ORACLE CORP JAPAN ORD | 0.000876 |
| HAPAG-LLOYD AG | 0.000167 |
| GROUPE BRUXELLES LAMBERT SA | 0.001966 |
| UBS GROUP AG | 0.082786 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.015073 |
| NISSAN MOTOR CO LTD ORD | 0.058082 |
| PULTE GROUP INC | 0.005142 |
| CRODA INTERNATIONAL PLC | 0.003406 |
| HOYA CORP ORD | 0.008836 |
| CMS ENERGY CORP | 0.007833 |
| LOEWS CORP | 0.004499 |
| JAPAN POST BANK CO LTD | 0.03572 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00236 |
| COMPUTERSHARE LTD ORD | 0.013548 |
| MITSUBISHI ELECTRIC CORP | 0.050761 |
| WORLEY LTD | 0.012634 |
| RECKITT BENCKISER GROUP PLC | 0.017728 |
| ALTRIA GROUP INC | 0.044184 |
| SYNCHRONY FINANCIAL | 0.00977 |
| DR ING HC F PORSCHE AG | 0.002902 |
| VESTAS WIND SYSTEMS A/S | 0.026483 |
| AEON CO LTD ORD | 0.062951 |
| PANASONIC HOLDINGS CORP | 0.058461 |
| AGL ENERGY LTD | 0.015793 |
| KYOCERA CORP ORD | 0.035031 |
| ABC MART INC ORD | 0.002411 |
| MATSUKIYOCOCOKARA & CO | 0.008786 |
| HEXAGON AB CLASS B | 0.054249 |
| STMICROELECTRONICS NV | 0.017138 |
| ATLAS COPCO AB | 0.039589 |
| ADDTECH AB | 0.006286 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01374 |
| GALAXY ENTERTAINMENT GP. | 0.056219 |
| MELROSE INDUSTRIES PLC | 0.032922 |
| WILMAR INTERNATIONAL LTD | 0.045866 |
| O REILLY AUTOMOTIVE INC | 0.022286 |
| Camtek Ltd | 0.000737 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006605 |
| HERSHEY CO/THE | 0.00389 |
| AMADA CO LTD | 0.0082 |
| PROGRESSIVE CORP | 0.015385 |
| AXFOOD AB | 0.002851 |
| KOITO MANUFACTURING CO LTD ORD | 0.005385 |
| RICOH CO LTD | 0.01369 |
| UBER TECHNOLOGIES INC | 0.052919 |
| MEIJI HOLDINGS CO LTD | 0.006345 |
| TAKEDA PHARMACEUTICAL | 0.040415 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002245 |
| UNITED RENTALS INC | 0.001687 |
| HONG KONG & CHINA GAS LTD ORD | 0.285618 |
| FLUTTER ENTERTAINMENT PLC | 0.004633 |
| COREWEAVE INC | 0.006278 |
| ISRAEL CORP LTD | 0.000095 |
| AMEREN CORP | 0.007085 |
| VOESTALPINE AG | 0.002943 |
| CELLNEX TELECOM SA | 0.01523 |
| ELIA GROUP SA/NV | 0.001073 |
| BAE SYSTEMS PLC | 0.079085 |
| DSV AS | 0.004995 |
| TELECOM ITALIA SPA | 0.290766 |
| ASSA ABLOY AB CLASS B | 0.025557 |
| MBANK SA | 0.000345 |
| EVEREST GROUP LTD | 0.001092 |
| HOLCIM LTD | 0.012709 |
| CLP HOLDINGS LTD | 0.047643 |
| ZSCALER INC | 0.002542 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011112 |
| MIRVAC GROUP | 0.103563 |
| AON PLC | 0.005114 |
| GOLDMAN SACHS GROUP INC | 0.007925 |
| EVOLUTION AB | 0.003687 |
| SSAB AB | 0.005648 |
| LAND SECURITIES GROUP PLC | 0.019597 |
| SHAPIR ENGINEERING AND INDUS | 0.003738 |
| VOLVO AB ORD A | 0.004994 |
| UNILEVER PLC | 0.063553 |
| TOKYO CENTURY CORP | 0.004314 |
| S&P GLOBAL INC | 0.008066 |
| WELLS FARGO & CO | 0.084262 |
| SPAREBANKEN NORGE | 0.003781 |
| MAPLETREE INDUSTRIAL TRUST | 0.054464 |
| NIDEC CORP ORD | 0.023539 |
| MTU AERO ENGINES AG | 0.001413 |
| TECHNOLOGY ONE LTD | 0.00764 |
| MONCLER SPA | 0.005603 |
| KEYSIGHT TECHNOLOGIES INC | 0.004508 |
| CHIBA BANK LTD ORD | 0.016479 |
| BRITISH AMERICAN TOBACCO PLC | 0.054542 |
| EVOLUTION MINING LTD | 0.052456 |
| BANCO SANTANDER SA | 0.386176 |
| TRIMBLE INC | 0.006246 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.257402 |
| WARTSILA OYJ ABP | 0.012768 |
| ON SEMICONDUCTOR CORPORATION | 0.010731 |
| MIGDAL INSURANCE CO LTD ORD | 0.014344 |
| COCHLEAR LTD | 0.001714 |
| DAIWA SECURITIES GROUP INC ORD | 0.034432 |
| MTR CORPORATION LTD | 0.041359 |
| EATON CORPORATION PLC | 0.010191 |
| QBE INSURANCE GROUP LTD | 0.039695 |
| ADYEN NV | 0.00073 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00698 |
| EXPERIAN PLC | 0.024136 |
| FORTUM OYJ | 0.011346 |
| BT GROUP PLC | 0.15624 |
| WILLIS TOWERS WATSON PLC | 0.002567 |
| SMITH & NEPHEW PLC | 0.022331 |
| YUM! BRANDS | 0.0073 |
| ORSTED A/S | 0.012113 |
| INDUSTRIVARDEN AB CLASS A | 0.002824 |
| AZBIL (YAMATAKE) CORP ORD | 0.012128 |
| BRISTOL-MYERS SQUIBB CO | 0.053529 |
| NETFLIX INC | 0.109133 |
| ANGLO AMERICAN PLC | 0.026295 |
| CENTRICA PLC | 0.124509 |
| EMBRACER GROUP AB | 0.003777 |
| DEUTSCHE BOERSE AG | 0.00479 |
| INTESA SANPAOLO SPA | 0.384896 |
| SHISEIDO CO LTD | 0.010304 |
| INDUSTRIVAERDEN AB ORD C | 0.004019 |
| FREEPORT-MCMORAN INC | 0.037644 |
| FORTIVE CORP | 0.008891 |
| SAGAX AB-D | 0.002969 |
| SUPER MICRO COMPUTER INC | 0.013345 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021533 |
| BANK OF IRELAND GROUP PLC | 0.025145 |
| HOSHIZAKI CORP | 0.002847 |
| STERIS PLC | 0.002585 |
| BLOCK INC | 0.014305 |
| MONOTARO CO LTD | 0.006497 |
| SYMRISE AG | 0.003495 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003319 |
| ROCHE HOLDING AG | 0.018489 |
| INDUTRADE AB | 0.00703 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034644 |
| TREND MICRO INC | 0.003273 |
| DAI-ICHI LIFE HOLDINGS INC | 0.09184 |
| NVIDIA CORP | 0.614159 |
| ATLAS ARTERIA LTD | 0.025733 |
| EXELON CORP | 0.026525 |
| DOLLAR GENERAL CORP | 0.005754 |
| KENVUE INC | 0.050474 |
| AIRPORT CITY LTD. | 0.001509 |
| CASTELLUM AB | 0.0092 |
| XERO LTD | 0.004233 |
| TRAVELERS COS INC/THE | 0.005902 |
| CARSALES COM LTD ORD | 0.008902 |
| ZURICH INSURANCE GROUP AG | 0.003816 |
| L3HARRIS TECHNOLOGIES INC | 0.004907 |
| IBIDEN CO LTD | 0.003278 |
| KOEI TECMO HOLDINGS CO LTD | 0.002975 |
| MORGAN STANLEY | 0.032129 |
| VERISK ANALYTICS INC | 0.003655 |
| NEXI SPA | 0.013608 |
| NATWEST GROUP PLC | 0.204048 |
| MONOLITHIC POWER SYSTEMS INC | 0.001214 |
| WELLTOWER INC | 0.017577 |
| ABN AMRO BANK NV | 0.015061 |
| CREDIT AGRICOLE SA | 0.026014 |
| ORKLA ASA | 0.01959 |
| SNOWFLAKE INC | 0.008466 |
| KIOXIA HLDG CORP ORD | 0.002106 |
| KURITA WATER INDUSTRIES LTD | 0.002959 |
| NXP SEMICONDUCTOR NV | 0.006628 |
| GIVAUDAN SA | 0.000242 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012013 |
| GMO PAYMENT GATEWAY INC | 0.001156 |
| ASAHI INTECC CO LTD | 0.005615 |
| GLOBAL-E ONLINE LTD | 0.002593 |
| NATURGY ENERGY GROUP SA | 0.002452 |
| KERRY GROUP PLC-A | 0.003855 |
| DEVON ENERGY CORPORATION | 0.015633 |
| INVESTOR AB ORD A | 0.01328 |
| BNP PARIBAS SA | 0.026077 |
| ATLASSIAN CORPORATION PLC | 0.004366 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001364 |
| GOODMAN GROUP ORD UNIT | 0.052471 |
| MERCADOLIBRE INC | 0.001238 |
| COPART INC | 0.022609 |
| KOBE BUSSAN CO LTD | 0.003719 |
| CINCINNATI FINANCIAL CORP | 0.004043 |
| LEGRAND SA | 0.006627 |
| MARATHON PETROLEUM CORP | 0.007991 |
| DUPONT DE NEMOURS INC | 0.010997 |
| DAIICHI SANKYO CO LTD ORD | 0.045286 |
| SBA COMMUNICATIONS CORP-CL A | 0.002793 |
| LOCKHEED MARTIN CORP | 0.006142 |
| WATERS CORP | 0.001558 |
| YAKULT HONSHA CO LTD ORD | 0.007011 |
| ASSOCIATED BRITISH FOODS PLC | 0.007798 |
| SBI HOLDINGS INC ORD | 0.015671 |
| SWECO AB-B S | 0.004759 |
| AMOT INVESTMENTS LTD. | 0.006421 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031929 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002772 |
| AISIN CORP | 0.013049 |
| IQVIA HOLDINGS INC | 0.004437 |
| DANAHER CORP | 0.016764 |
| DNB BANK ASA | 0.021554 |
| KANSAI ELECTRIC POWER CO ORD | 0.023682 |
| DTE ENERGY CO | 0.005429 |
| LULULEMON ATHLETICA INC | 0.002722 |
| PROSUS NV | 0.033635 |
| ERSTE GROUP BANK AG | 0.00797 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007004 |
| EQUINOR ASA | 0.015477 |
| NEBIUS GROUP NV | 0.005486 |
| EDISON INTERNATIONAL | 0.010128 |
| JB HI-FI LTD ORD | 0.002849 |
| LONZA GROUP AG | 0.001848 |
| SEA LTD | 0.007757 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004864 |
| CUMMINS INC | 0.003616 |
| INTERACTIVE BROKERS GROUP INC | 0.011126 |
| IREN LTD | 0.006899 |
| KINDER MORGAN INC | 0.051129 |
| ZIMMER BIOMET HOLDINGS INC | 0.005209 |
| AIR LIQUIDE SA | 0.014809 |
| TIS INC | 0.005727 |
| INVESTOR AB CLASS B | 0.046225 |
| WOLTERS KLUWER NV | 0.006206 |
| SOUTHERN COMPANY THE | 0.02886 |
| TOKIO MARINE HOLDINGS INC | 0.04596 |
| LAM RESEARCH CORP | 0.033115 |
| TOHO CO LTD ORD | 0.002852 |
| AGILENT TECHNOLOGIES INC | 0.007447 |
| T&D HOLDINGS INC ORD | 0.013563 |
| NEXT VISION STABILIZED SYSTE | 0.00187 |
| KYOTO FINANCIAL GROUP INC | 0.007717 |
| AMAZON.COM INC | 0.250628 |
| TOTALENERGIES SE | 0.053227 |
| WAREHOUSES DE PAUW SCA | 0.004875 |
| WEYERHAEUSER CO | 0.018955 |
| SYNOPSYS INC | 0.00486 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01496 |
| VALERO ENERGY | 0.00814 |
| TRELLEBORG AB CLASS B | 0.005249 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014076 |
| KOKUSAI ELECTRIC CORP | 0.003699 |
| WH SOUL PATTINSON & CO LTD ORD | 0.009183 |
| LM ERICSSON TELEFON AB CLASS B | 0.077274 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011124 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003393 |
| J FRONT RETAILING CO LTD ORD | 0.006561 |
| AMADEUS IT GROUP SA CLASS A | 0.011827 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039139 |
| DSM FIRMENICH AG | 0.00657 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004459 |
| ADIDAS AG | 0.004362 |
| AKER BP ASA | 0.008076 |
| CK HUTCHISON HOLDINGS LTD | 0.069901 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001561 |
| TOWER SEMICONDUCTOR LTD | 0.002926 |
| NICE LTD | 0.001625 |
| TOYO SUISAN KAISHA LTD | 0.002403 |
| HIKARI TSUSHIN INC ORD | 0.000359 |
| CONOCOPHILLIPS | 0.032838 |
| TOTO LTD | 0.003718 |
| VISA INC-CLASS A SHARES | 0.044696 |
| MUNICH REINSURANCE COMPANY | 0.003438 |
| FINECOBANK BANCA FINECO SPA | 0.016085 |
| US BANCORP | 0.039516 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023582 |
| ROBLOX CORP | 0.016177 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.048591 |
| NEXON CO. LTD | 0.008345 |
| NTT INC | 1.410901 |
| OLD DOMINION FREIGHT LINE INC | 0.00485 |
| BANCO COMERCIAL PORTUGUES SA | 0.192806 |
| AIR WATER INC | 0.00532 |
| SECTRA AB-B SHS | 0.003463 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003583 |
| HIROSE ELECTRIC CO LTD ORD | 0.000759 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008543 |
| SUNCORP GROUP LTD | 0.028483 |
| FUTU HOLDINGS LTD-ADR | 0.001545 |
| UPM-KYMMENE OYJ | 0.013738 |
| FINANCIERE DE TUBIZE SA | 0.000505 |
| NIPPON STEEL CORP | 0.132114 |
| SWISS LIFE HOLDING AG | 0.000747 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029085 |
| NORTHROP GRUMMAN CORP | 0.00376 |
| CATERPILLAR INC | 0.012312 |
| PUBLIC STORAGE | 0.004149 |
| QNITY ELECTRONICS INC | 0.005499 |
| BAYER AG | 0.025862 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050326 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013548 |
| ENI SPA | 0.054059 |
| HALLIBURTON CO | 0.022365 |
| SCHINDLER HOLDING AG ORD | 0.00052 |
| PRADA SPA | 0.013487 |
| CHINA MENGNIU DAIRY CO LTD | 0.077453 |
| OBAYASHI CORP ORD | 0.017187 |
| INFORMA PLC | 0.034092 |
| KGHM POLSKA MIEDZ SA | 0.003591 |
| TORAY INDUSTRIES INC ORD | 0.037751 |
| SWEDBANK AB CLASS A | 0.022585 |
| HANNOVER RUCK SE | 0.001581 |
| FASTENAL CO | 0.030149 |
| KUBOTA CORP | 0.024817 |
| TOKYO ELECTRON LTD ORD | 0.011904 |
| OJI PAPER CO LTD | 0.020905 |
| PANDORA A/S | 0.002031 |
| Applovin Corp | 0.006676 |
| A2 MILK CO LTD | 0.017864 |
| MITSUI O.S.K. LINES LTD | 0.008907 |
| VEEVA SYSTEMS INC | 0.003941 |
| METAPLANET INC | 0.027861 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003296 |
| OPC ENERGY LTD | 0.003917 |
| HEINEKEN NV | 0.007565 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000928 |
| ORIX JREIT INC ORD | 0.000144 |
| NORTHERN STAR RESOURCES LTD | 0.036003 |
| NATIONAL GRID PLC | 0.130548 |
| VERBUND AG | 0.001738 |
| HONEYWELL INTERNATIONAL INC | 0.016701 |
| CONSOLIDATED EDISON INC | 0.009483 |
| ACCENTURE PLC-CL A | 0.017314 |
| AUCKLAND INTL AIRPORT LTD | 0.044614 |
| RAKUTEN GROUP INC | 0.037866 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.188024 |
| ORIGIN ENERGY LTD | 0.044965 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00737 |
| AIA GROUP LTD | 0.276309 |
| CONTINENTAL AG | 0.002843 |
| WHITEHAVEN COAL LTD | 0.021455 |
| DEXCOM INC | 0.010291 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010866 |
| ORLEN SA | 0.015311 |
| MERCURY NZ LTD | 0.017544 |
| ENTERGY CORP | 0.011726 |
| VONOVIA SE | 0.018855 |
| ICL GROUP LTD | 0.018374 |
| NITERRA CO LTD | 0.004144 |
| FERGUSON PLC | 0.004877 |
| FOOD & LIFE COMPANIES LTD | 0.00283 |
| M & T BANK CORP | 0.004098 |
| KOMATSU LTD | 0.023408 |
| POSTE ITALIANE SPA | 0.012 |
| DEERE & CO | 0.006496 |
| GLOBALFOUNDRIES INC | 0.002017 |
| CISCO SYSTEMS INC | 0.104035 |
| NEC CORP ORD | 0.03268 |
| CONTACT ENERGY LTD | 0.023676 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056847 |
| CCC SA | 0.001352 |
| BECTON DICKINSON AND CO | 0.007536 |
| GEN DIGITAL INC | 0.01426 |
| COCA-COLA CO/THE | 0.101831 |
| TBS HOLDINGS INC | 0.003419 |
| BRIDGESTONE CORP ORD | 0.014429 |
| SSE PLC | 0.029138 |
| ARCH CAPITAL GROUP LTD | 0.009411 |
| UNITED PARCEL SERVICE-CL B | 0.019373 |
| BEIJER REF AB | 0.010586 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002693 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001002 |
| MIVNE REAL ESTATE KD LTD | 0.01497 |
| ABBVIE INC | 0.046462 |
| TREASURY WINE ESTATES LIMITED | 0.02129 |
| CONSTELLATION BRANDS INC CL A | 0.00409 |
| CAPITALAND INVESTMENT LTD | 0.059829 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001883 |
| AGC INC | 0.005093 |
| ARISTOCRAT LEISURE LTD | 0.014686 |
| HENKEL AG & CO KGAA BEARER SH | 0.002533 |
| BUDWEISER BREWING CO APAC LTD | 0.044554 |
| ICG PLC | 0.007611 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| REPUBLIC SERVICES INC | 0.00536 |
| SEGRO PLC | 0.032611 |
| GJENSIDIGE FORSIKRING ASA | 0.004766 |
| MERIDIAN ENERGY LTD | 0.034004 |
| EQT AB | 0.013456 |
| STARBUCKS CORP | 0.029316 |
| VERTEX PHARMACEUTICALS INC | 0.006741 |
| WOOLWORTHS GROUP LTD | 0.031877 |
| ROLLS-ROYCE HOLDINGS PLC | 0.221691 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023118 |
| ORICA LTD ORD | 0.012302 |
| SHIMAMURA CORP ORD | 0.001241 |
| CONSTELLATION ENERGY CORPORATION | 0.008212 |
| ORACLE CORP | 0.0437 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015155 |
| TELECOM ITALIA SPA SVGS NCV | 0.158678 |
| RAYMOND JAMES FINL. | 0.004737 |
| IBERDROLA SA | 0.160194 |
| SANTANDER BANK POLSKA SA | 0.001017 |
| STOCKLAND | 0.063718 |
| KBC GROUPE SA | 0.006584 |
| SWISS RE AG | 0.007653 |
| AERCAP HOLDINGS NV | 0.004595 |
| RIGHTMOVE PLC | 0.020255 |
| SOFTBANK GROUP CORP | 0.025956 |
| ROCKWELL AUTOMATION INC | 0.002955 |
| WEST JAPAN RAILWAY CO | 0.011312 |
| NORDEA BANK ABP | 0.082591 |
| POWER ASSETS HOLDINGS LTD | 0.03589 |
| KYUSHU RAILWAY COMPANY | 0.003635 |
| MICRON TECHNOLOGY INC | 0.029468 |
| JAPAN POST INSURANCE CO LTD | 0.004673 |
| SANOFI SA | 0.028897 |
| LIVE NATION ENTERTAINMENT IN | 0.00417 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.022576 |
| HSBC HOLDINGS PLC | 0.4541 |
| DUKE ENERGY CORP | 0.020434 |
| KAJIMA CORP ORD | 0.01135 |
| INTERCONTINENTAL EXCHANGE INC | 0.014903 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.212659 |
| SCHNEIDER ELECTRIC SE | 0.014253 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003398 |
| SANTOS LTD | 0.085403 |
| SOFINA SA | 0.000421 |
| KONE OYJ CLASS B | 0.008729 |
| REA GROUP LTD | 0.001265 |
| CBOE GLOBAL MARKETS INC | 0.00274 |
| WALMART INC | 0.114123 |
| RTX CORPORATION | 0.035223 |
| VODAFONE GROUP PLC | 0.507303 |
| AMERIPRISE FINL | 0.002477 |
| COMMERZBANK AG | 0.018364 |
| TOBU RAILWAY CO LTD | 0.005048 |
| MAKITA CORP ORD | 0.006291 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009664 |
| ASSECO POLAND SA | 0.001471 |
| WPP PLC | 0.028353 |
| DAVIDE CAMPARI-MILANO NV | 0.014998 |
| ANZ GROUP HOLDINGS LTD | 0.078451 |
| PRUDENTIAL FINANCIAL INC | 0.009251 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010392 |
| INTUITIVE SURGICAL INC | 0.009385 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001333 |
| HEINEKEN HOLDING NV | 0.003235 |
| MASTERCARD INC-CLASS A | 0.021114 |
| NH FOODS LTD | 0.00223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012479 |
| NASDAQ INC | 0.011275 |
| ALFRESA HOLDINGS CORP ORD | 0.004538 |
| CAPITAL ONE FINANCIAL CORP | 0.016719 |
| DELEK GROUP LTD ORD | 0.000242 |
| PACCAR INC | 0.013631 |
| OCCIDENTAL PETROLEUM CORP | 0.020269 |
| SHIMIZU CORP ORD | 0.014119 |
| CYBERAGENT INC | 0.01088 |
| ULTA BEAUTY INC | 0.001176 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012315 |
| SAAB AB CLASS B | 0.008102 |
| TALANX AG | 0.001584 |
| CVC CAPITAL PARTNERS PLC | 0.017008 |
| SIMON PROPERTY GROUP INC | 0.008501 |
| ESTEE LAUDER COMPANIES INC | 0.005754 |
| WR BERKLEY CORP | 0.007877 |
| NETAPP INC | 0.005236 |
| WARNER MUSIC GROUP CORP | 0.003573 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.035824 |
| WISE PLC - A | 0.017829 |
| ALLIANZ SE | 0.010165 |
| MEBUKI FINANCIAL GROUP INC | 0.023089 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001347 |
| TDK CORP ORD | 0.0499 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006813 |
| MAPLETREE LOGISTICS TRUST | 0.090161 |
| LLOYDS BANKING GROUP PLC | 1.553948 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002887 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00426 |
| BANK OF NEW YORK MELLON CORP | 0.018827 |
| OBIC CO LTD ORD | 0.008563 |
| COLOPLAST AS CLASS B | 0.003416 |
| TE CONNECTIVITY LTD | 0.007765 |
| MONGODB INC | 0.00208 |
| CHENIERE ENERGY INC | 0.005706 |
| DBS GROUP HOLDINGS LTD | 0.052775 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.081891 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004975 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005219 |
| FUJIKURA LTD | 0.006368 |
| LEONARDO SPA | 0.010541 |
| SONY GROUP CORP | 0.15749 |
| SPAREBANK 1 SR NORGE ASA | 0.005442 |
| DENTSU GROUP INC | 0.00515 |
| GALDERMA GROUP AG | 0.00285 |
| WASTE MANAGEMENT INC | 0.010585 |
| ALNYLAM PHARMACEUTICALS INC | 0.003434 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| METLIFE INC | 0.014642 |
| SCHINDLER HOLDING AG | 0.001071 |
| J SAINSBURY PLC | 0.045156 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.039224 |
| DHL GROUP | 0.025268 |
| CITIGROUP INC | 0.047018 |
| GRAB HOLDINGS LTD - CL A | 0.070021 |
| BAYCURRENT CONSULTING INC | 0.003399 |
| MICROCHIP TECHNOLOGY INC | 0.013909 |
| BP PLC | 0.37649 |
| JAPAN POST HOLDINGS CO LTD | 0.045444 |
| NOVO NORDISK A/S | 0.082875 |
| GARMIN LTD | 0.004036 |
| APPLIED MATERIALS INC | 0.020912 |
| IDEXX LABORATORIES INC | 0.002086 |
| THULE GROUP AB/THE | 0.002838 |
| JERONIMO MARTINS SGPS SA | 0.007234 |
| HALEON PLC | 0.234496 |
| CITY DEVELOPMENTS LTD ORD | 0.010295 |
| EON SE | 0.058253 |
| EISAI | 0.006751 |
| ARTHUR J GALLAGHER & CO | 0.00668 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002431 |
| IDEMITSU KOSAN CO LTD ORD | 0.02117 |
| SG HOLDINGS CO LTD | 0.007218 |
| CHARTER HALL GROUP | 0.012242 |
| MURATA MANUFACTURING LTD ORD | 0.044128 |
| THERMO FISHER SCIENTIFIC INC | 0.009917 |
| RHEINMETALL AG | 0.001207 |
| EMERSON ELECTRIC CO | 0.014759 |
| QANTAS AIRWAYS LTD ORD | 0.03951 |
| CYBERARK SOFTWARE | 0.001256 |
| PILBARA MINERALS LTD | 0.077167 |
| INGERSOLL-RAND INC | 0.010603 |
| LOTTERY CORPORATION LTD | 0.05858 |
| ELECTRONIC ARTS INC | 0.005922 |
| WW GRAINGER INC | 0.001139 |
| ENDESA SA | 0.008325 |
| ASTRAZENECA PLC | 0.039444 |
| CORTEVA INC | 0.01786 |
| CENTRAL JAPAN RAILWAY CO | 0.024517 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015176 |
| SPARK NEW ZEALAND LTD | 0.048994 |
| AZELIS GROUP NV | 0.003007 |
| SGS SA | 0.004381 |
| PRYSMIAN SPA | 0.007423 |
| EOG RESOURCES INC | 0.014349 |
| KINGFISHER PLC | 0.045871 |
| ANDRITZ AG | 0.001875 |
| CANON INC | 0.023692 |
| ROYAL KPN NV | 0.085823 |
| CSL LTD ORD | 0.012696 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00518 |
| SOCIETE GENERALE SA CLASS A | 0.018454 |
| STANLEY ELECTRIC CO LTD | 0.002922 |
| AJINOMOTO CO INC | 0.022578 |
| TERUMO CORP | 0.03534 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000188 |
| REGIONS FINANCIAL CORP | 0.023444 |
| RENESAS ELECTRONICS CORP | 0.042901 |
| KANSAI PAINT CO LTD | 0.003852 |
| WOODSIDE ENERGY GROUP LTD | 0.049972 |
| LPP SA | 0.000029 |
| MITSUI FUDOSAN CO LTD ORD | 0.071884 |
| OTIS WORLDWIDE CORP | 0.010319 |
| AURIZON HOLDINGS LTD | 0.045978 |
| AIR PRODUCTS & CHEMICALS INC | 0.005767 |
| MACQUARIE GROUP LTD ORD | 0.009404 |
| NEWMONT CORP | 0.028906 |
| INFRATIL LTD | 0.023807 |
| BANK MILLENNIUM SA | 0.015935 |
| SPOTIFY TECHNOLOGY SA | 0.004093 |
| FIFTH THIRD BANCORP | 0.017366 |
| PROTECTOR FORSIKRING ASA | 0.001408 |
| GILEAD SCIENCES INC | 0.032614 |
| ASML HOLDING NV | 0.010001 |
| A2A SPA | 0.040931 |
| LEIDOS HOLDINGS INC | 0.003362 |
| LYNAS RARE EARTHS LTD | 0.023457 |
| MEDTRONIC PLC | 0.033744 |
| PNC FINANCIAL SERVICES GROUP | 0.010335 |
| COTERRA ENERGY INC | 0.019808 |
| SCHRODERS PLC ORD | 0.020953 |
| KONGSBERG GRUPPEN ASA | 0.010999 |
| PRO MEDICUS LTD | 0.001285 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004122 |
| AIRBUS SE | 0.015448 |
| RIO TINTO PLC | 0.028209 |
| MITSUBISHI MOTORS CORP ORD | 0.016666 |
| RECRUIT HOLDINGS CO LTD | 0.03844 |
| NITORI HOLDINGS CO LTD | 0.00997 |
| M&G PLC | 0.063275 |
| PROCTER & GAMBLE CO | 0.061594 |
| ALFA LAVAL AB | 0.007422 |
| SGH LTD | 0.005091 |
| NVR INC | 0.000071 |
| SOMPO HOLDINGS INC | 0.023821 |
| TOKYO METRO CO LTD | 0.007647 |
| INTERTEK GROUP PLC | 0.004051 |
| ALLSTATE CORP | 0.006901 |
| RAMSAY HEALTH CARE LTD ORD | 0.004801 |
| VENTAS INC | 0.011834 |
| CHUBB LTD | 0.009751 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011889 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044069 |
| PHOENIX GROUP HOLDINGS | 0.019763 |
| AENA SME SA | 0.019348 |
| UNITED AIRLINES HOLDINGS INC | 0.008484 |
| MARKS AND SPENCER GROUP PLC | 0.053272 |
| HENKEL AG & CO KGAA PREF | 0.004339 |
| NOVARTIS AG | 0.049991 |
| XINYI GLASS HOLDINGS CO LTD | 0.045534 |
| TRANSURBAN GROUP | 0.081858 |
| MOWI ASA | 0.011654 |
| NIKE INC | 0.03087 |
| SUNDRUG CO LTD ORD | 0.001786 |
| JPMORGAN CHASE & CO | 0.072132 |
| CAIXABANK SA | 0.090838 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.021791 |
| MONDELEZ INTERNATIONAL INC | 0.034016 |
| NORSK HYDRO ASA | 0.033338 |
| VOLVO AB CLASS B | 0.039061 |
| TOYOTA MOTOR CORP | 0.277445 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.01703 |
| NICHIREI CORP ORD | 0.005578 |
| WALT DISNEY CO/THE | 0.047318 |
| SMITHS GROUP PLC | 0.008594 |
| COMPASS GROUP PLC | 0.044681 |
| PPG INDUSTRIES INC | 0.005931 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004422 |
| ALPHABET INC-CL A | 0.152916 |
| HUMANA INC | 0.003162 |
| MICROSOFT CORP | 0.192975 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06981 |
| EVN AG | 0.000934 |
| SHIONOGI & CO LTD ORD | 0.01999 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005518 |
| AIB GROUP PLC | 0.054608 |
| BIOGEN INC | 0.003832 |
| ENEL SPA | 0.202142 |
| BANK POLSKA KASA OPIEKI SA | 0.004643 |
| D R HORTON INC | 0.006932 |
| CAPCOM CO LTD | 0.008806 |
| STELLANTIS NV | 0.051501 |
| AVALONBAY COMMUNITIES INC | 0.003737 |
| GLP J-REIT/D | 0.000121 |
| RWE AG | 0.017623 |
| CONVATEC GROUP PLC | 0.042662 |
| BARCLAYS PLC | 0.367689 |
| JOHNSON & JOHNSON | 0.063315 |
| NIBE INDUSTRIER AB | 0.03882 |
| APA GROUP | 0.034613 |
| FATTAL HOLDINGS 1998 LTD | 0.000176 |
| TPG TELECOM LTD | 0.010313 |
| INPEX CORP | 0.022294 |
| ATMOS ENERGY CORP | 0.004213 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005854 |
| VERISIGN INC | 0.002115 |
| WESFARMERS LTD | 0.029594 |
| ALS LTD | 0.012954 |
| UNITED UTILITIES PLC | 0.017949 |
| MAZDA MOTOR CORP ORD | 0.015143 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00827 |
| ROCHE HOLDING AG ORD BRR | 0.000755 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010501 |
| HITACHI LTD | 0.114647 |
| SALESFORCE INC | 0.024317 |
| CRH PLC | 0.017701 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004525 |
| FUJIFILM HOLDINGS CORP ORD | 0.030617 |
| SANRIO CO LTD ORD | 0.004262 |
| KRAFT HEINZ CO/THE | 0.022581 |
| ORIENTAL LAND CO LTD ORD | 0.028703 |
| PERNOD RICARD SA | 0.005038 |
| CK ASSET HOLDINGS LTD | 0.047561 |
| MCDONALDS CORP | 0.018753 |
| ASICS CORP | 0.016592 |
| MONDAY.COM LTD | 0.001037 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003016 |
| AXON ENTERPRISE INC | 0.001944 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000082 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.155441 |
| TJX COMPANIES INC | 0.029271 |
| RESMED INC | 0.003792 |
| SANDVIK AB | 0.027546 |
| ELBIT SYSTEMS LTD | 0.000704 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149574 |
| DIGITAL REALTY TRUST INC | 0.008976 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009052 |
| KEPPEL CORP LTD ORD | 0.036377 |
| MERCK KGAA | 0.003401 |
| KEWPIE (QP) CORP ORD | 0.002712 |
| ABBOTT LABORATORIES | 0.045568 |
| IIDA GROUP HOLDINGS CO LTD | 0.004207 |
| YAMAHA MOTOR CO LTD ORD | 0.022874 |
| OLYMPUS | 0.028647 |
| T ROWE PRICE GROUP INC | 0.00568 |
| GLOBAL PAYMENTS INC | 0.006333 |
| KEYENCE CORP ORD | 0.004839 |
| STOREBRAND ASA | 0.010543 |
| ASSICURAZIONI GENERALI SPA | 0.023581 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001407 |
| VOLKSWAGEN AG | 0.000754 |
| PUBLICIS GROUPE SA | 0.00602 |
| BRAMBLES LTD | 0.035859 |
| PHILLIPS 66 | 0.010614 |
| FOSUN INTERNATIONAL LTD | 0.054648 |
| LIXIL GROUP CORP | 0.007333 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010726 |
| JAPAN EXCHANGE GROUP INC | 0.0271 |
| KEURIG DR PEPPER INC | 0.033833 |
| SUMITOMO | 0.027981 |
| UNITEDHEALTH GROUP INC | 0.023796 |
| BAKKAFROST P/F | 0.001311 |
| NEXTDC LTD | 0.016791 |
| SCHLUMBERGER NV | 0.039213 |
| EPIROC AB-B | 0.009924 |
| BUDIMEX | 0.000335 |
| SYSMEX CORP ORD | 0.012535 |
| NESTLE SA | 0.067724 |
| SKANSKA AB CLASS B | 0.008717 |
| SIGMA HEALTHCARE LTD | 0.117219 |
| PROLOGIS INC | 0.024361 |
| RIO TINTO LTD | 0.009751 |
| FERROVIAL SE | 0.012568 |
| EVERSOURCE ENERGY | 0.009759 |
| BAKER HUGHES CO | 0.025924 |
| AGEAS SA NV | 0.004714 |
| SALMAR ASA | 0.001789 |
| LEROY SEAFOOD GROUP ASA | 0.007062 |
| VIENNA INSURANCE GROUP AG | 0.000928 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016961 |
| SHUFERSAL LTD ORD B | 0.007002 |
| TRACTOR SUPPLY COMPANY | 0.013925 |
| HANG SENG BANK LTD ORD | 0.01861 |
| ABB LTD-REG | 0.041695 |
| UNICHARM CORP ORD | 0.029546 |
| HKT TRUST AND HKT LTD | 0.095038 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019787 |
| FERRARI NV | 0.003196 |
| BANK OF AMERICA CORP | 0.168973 |
| ENGIE SA | 0.046068 |
| TOKYU CORP | 0.013033 |
| TARGA RESOURCES CORP | 0.005582 |
| CAPITALAND ASCENDAS REIT | 0.099226 |
| VERTIV HOLDINGS CO | 0.009124 |
| NEXT PLC | 0.002989 |
| HOME DEPOT INC | 0.026165 |
| NESTE CORPORATION | 0.011295 |
| SINGAPORE TECH ENGINEERING | 0.039965 |
| EXOR NV | 0.001843 |
| METTLER-TOLEDO INTL | 0.000534 |
| PINTEREST INC | 0.015715 |
| TELE2 AB | 0.014256 |
| CHEVRON CORP | 0.05049 |
| JAPAN AIRLINES CO LTD | 0.011302 |
| BROADCOM INC | 0.121806 |
| ESSILORLUXOTTICA | 0.007705 |
| AUTOZONE INC | 0.000443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.078 |
| SIKA AG | 0.004003 |
| FASTIGHETS BALDER AB CLASS B | 0.017583 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011876 |
| KURARAY CO LTD | 0.007658 |
| CDW CORP/DE | 0.003442 |
| STATE STREET CORP | 0.00744 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001184 |
| DELTA AIR LINES | 0.01713 |
| JAPAN TOBACCO | 0.029167 |
| TEVA PHARMACEUTICAL IND LTD | 0.030042 |
| DIAGEO PLC | 0.058569 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005756 |
| YAMAZAKI BAKING CO LTD | 0.003486 |
| XYLEM INC | 0.006363 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006956 |
| AUTOMATIC DATA PROCESSING | 0.010646 |
| LOWES COS INC | 0.014744 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004607 |
| NISSAN CHEMICAL CORP | 0.003344 |
| TENARIS SA | 0.008815 |
| GENERAL DYNAMICS CORP | 0.005823 |
| LASERTEC CORP | 0.002063 |
| SITC INTERNATIONAL HOLDINGS | 0.035253 |
| TELSTRA GROUP LTD | 0.298266 |
| ASAHI KASEI CORP | 0.032475 |
| REGENERON PHARMACEUTICALS | 0.002642 |
| CARLSBERG AS CLASS B | 0.002374 |
| TAISEI CORP ORD | 0.004237 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030362 |
| SHERWIN-WILLIAMS CO | 0.006059 |
| SWIRE PACIFIC LTD ORD A | 0.00964 |
| PRUDENTIAL PLC | 0.067488 |
| TYSON FOODS INC | 0.007401 |
| NEXTERA ENERGY INC | 0.054148 |
| MOTOROLA SOLUTIONS INC | 0.00437 |
| SCENTRE GROUP | 0.137193 |
| OPEN HOUSE GROUP CO LTD | 0.001971 |
| BHP GROUP LTD | 0.131213 |
| QUALCOMM INC | 0.028364 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011578 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036158 |
| CROWDSTRIKE HOLDINGS INC | 0.006476 |
| AIRBNB INC | 0.010887 |
| CAPGEMINI SA | 0.00411 |
| SAMPO OYJ CLASS A | 0.064934 |
| HOWMET AEROSPACE INC | 0.010498 |
| LINDE PLC | 0.01232 |
| KONAMI GROUP CORP | 0.002518 |
| GENTING SINGAPORE PLC | 0.149251 |
| CHURCH & DWIGHT CO INC | 0.006402 |
| TSURUHA HOLDINGS INC ORD | 0.00417 |
| INTUIT INC | 0.00714 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045344 |
| KELLANOVA | 0.007264 |
| SEMPRA ENERGY | 0.01716 |
| INFINEON TECHNOLOGIES AG | 0.034281 |
| CLOUDFLARE INC - CLASS A | 0.008105 |
| SARTORIUS STEDIM BIOTECH SA | 0.00073 |
| GARTNER INC | 0.001932 |
| BAWAG GROUP AG | 0.001978 |
| NOVA LTD | 0.000775 |
| BARRATT REDROW PLC | 0.035104 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000854 |
| VICINITY CENTRES | 0.102091 |
| ISUZU MOTORS LTD | 0.014649 |
| T-MOBILE US INC | 0.012262 |
| TOYOTA TSUSHO CORP ORD | 0.017359 |
| RECORDATI SPA | 0.002845 |
| UNION PACIFIC CORP | 0.015587 |
| HANKYU HANSHIN HOLDINGS INC | 0.006183 |
| EPIROC AB-A | 0.016348 |
| TESCO PLC | 0.171367 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00221 |
| SHELL PLC | 0.152728 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015644 |
| ING GROEP NV | 0.075536 |
| LENNAR CORP | 0.005787 |
| WHITBREAD PLC | 0.004557 |
| ASX LTD ORD | 0.005066 |
| LAS VEGAS SANDS CORP | 0.008556 |
| ROBINHOOD MARKETS INC - A | 0.019529 |
| SHIMADZU CORP ORD | 0.00613 |
| EXPEDIA GROUP INC | 0.003097 |
| LINK REIT | 0.068432 |
| PAYCHEX INC | 0.008462 |
| ATLAS COPCO AB CLASS A | 0.066634 |
| DENSO CORP ORD | 0.043534 |
| MISUMI GROUP INC ORD | 0.007498 |
| BIONTECH SE | 0.002484 |
| EBOS GROUP LTD | 0.005129 |
| ECOLAB INC | 0.006615 |
| DAIKIN INDUSTRIES LTD ORD | 0.007158 |
| SOLVAY SA | 0.001883 |
| ORANGE SA | 0.049186 |
| SOUTHERN COPPER CORP | 0.002354 |
| NORTHERN TRUST CORP | 0.005016 |
| WARNER BROS DISCOVERY INC | 0.059684 |
| TRANE TECHNOLOGIES PLC | 0.005844 |
| SNAM SPA | 0.053897 |
| DEXUS/AU | 0.027935 |
| CARVANA CO | 0.003526 |
| EQUIFAX INC | 0.003232 |
| NORFOLK SOUTHERN CORP | 0.00643 |
| FANUC CORP | 0.024247 |
| PEARSON PLC | 0.016211 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028685 |
| GALP ENERGIA SGPS SA CLASS B | 0.011026 |
| FOX CORP CLASS B (NEW) | 0.003824 |
| BLACKROCK INC | 0.004043 |
| PARTNERS GROUP HOLDING AG | 0.000567 |
| REPSOL SA | 0.029553 |
| PHOENIX HOLDINGS LTD/THE | 0.006131 |
| VERIZON COMMUNICATIONS INC | 0.111067 |
| MERCK & CO. INC. | 0.065713 |
| HK ELECTRIC INVESTMENTS LTD | 0.059545 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005263 |
| SPIRAX GROUP PLC | 0.001934 |
| HEIDELBERG MATERIALS AG | 0.003341 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000758 |
| HAFNIA LTD | 0.007148 |
| EAST JAPAN RAILWAY CO | 0.025967 |
| SCHWAB (CHARLES) CORP | 0.045084 |
| BOSTON SCIENTIFIC CORP | 0.038913 |
| SUMITOMO FORESTRY CO LTD | 0.013111 |
| HUSQVARNA AB | 0.010147 |
| APPLE INC | 0.380138 |
| RYANAIR HOLDINGS PLC | 0.02665 |
| ADVANCED MICRO DEVICES | 0.042371 |
| BANDAI NAMCO HOLDINGS INC | 0.014893 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003754 |
| UOL GROUP LTD ORD | 0.013737 |
| COLGATE-PALMOLIVE CO | 0.021259 |
| WIENERBERGER AG | 0.002835 |
| RINNAI CORP ORD | 0.002725 |
| DEUTSCHE TELEKOM AG | 0.092677 |
| WIX.COM LTD | 0.001415 |
| BOOKING HOLDINGS INC | 0.000846 |
| TRUIST FINANCIAL CORP | 0.03438 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.30293 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00789 |
| TARGET CORP | 0.011938 |
| USS CO (TOKAI) LTD ORD | 0.009065 |
| CIRCLE INTERNET GROUP INC | 0.003468 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026743 |
| ROSS STORES INC | 0.008401 |
| KINGSPAN GROUP PLC | 0.004004 |
| TOSOH CORP | 0.007887 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004007 |
| GE VERNOVA LLC | 0.007142 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00561 |
| JX ADVANCED META ORD | 0.014049 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.152468 |
| KAO CORP | 0.011892 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003778 |
| CITIZENS FINANCIAL GROUP INC | 0.011297 |
| CHARTER COMMUNICATIONS INC | 0.002378 |
| KEYCORP | 0.024497 |
| XCEL ENERGY INC | 0.015555 |
| HUBSPOT INC | 0.001328 |
| MAINFREIGHT LTD | 0.00218 |
| CME GROUP INC | 0.009448 |
| SOUTH32 LTD | 0.117761 |
| VOLKSWAGEN AG PREF | 0.005428 |
| FORTINET INC | 0.016203 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000472 |
| AAK AB | 0.00462 |
| SERVICENOW INC | 0.005464 |
| SECURITAS AB CLASS B | 0.013216 |
| PHILIP MORRIS INTERNATIONAL | 0.04092 |
| TOPPAN HOLDINGS INC | 0.006561 |
| ASHTEAD GROUP PLC | 0.011087 |
| HIKMA PHARMACEUTICALS PLC | 0.004174 |
| GSK PLC | 0.106959 |
| VEND MARKETPLC ASA CLASS B | 0.004458 |
| SAGAX AB-B | 0.005759 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005883 |
| STRATEGY INC-CL A | 0.006935 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004695 |
| PG&E CORP | 0.057758 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011442 |
| ZOZO INC | 0.010398 |
| KNORR-BREMSE AG | 0.001739 |
| ARCHER-DANIELS-MIDLAND CO | 0.012556 |
| HONDA MOTOR | 0.121584 |
| FEDEX CORP | 0.005701 |
| ROHM CO LTD ORD | 0.008792 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.132622 |
| CD PROJEKT RED | 0.00182 |
| FRESNILLO PLC | 0.00485 |
| MARRIOTT INTERNATIONAL -CL A | 0.006222 |
| CBRE GROUP INC | 0.007801 |
| DASSAULT SYSTEMES SA | 0.017886 |
| PACK.CORP.OF AM. | 0.002336 |
| ADOBE INC | 0.011002 |
| SPAREBANK 1 SMN | 0.002698 |
| KAWASAKI KISEN KAISHA LTD | 0.009516 |
| LIFCO AB | 0.005927 |
| HANG LUNG PROPERTIES LTD ORD | 0.045818 |
| SAFRAN SA | 0.009248 |
| EBAY INC | 0.011997 |
| DOMINION ENERGY INC | 0.022448 |
| NIPPON YUSEN KK | 0.01069 |
| PARKER HANNIFIN CORP | 0.003346 |
| AUTOSTORE HOLDINGS LTD | 0.028068 |
| YAMADA HOLDINGS CO LTD | 0.017084 |
| FRESENIUS SE & CO KGAA | 0.010829 |
| MARVELL TECHNOLOGY INC | 0.022602 |
| CADENCE DESIGN SYSTEMS INC | 0.007146 |
| AZRIELI GROUP LTD ORD | 0.000962 |
| BROTHER INDUSTRIES LTD ORD | 0.006616 |
| FAIR ISAAC CORP | 0.000618 |
| TELENOR ASA | 0.01658 |
| ROLLINS INC | 0.007828 |
| RELX PLC | 0.047865 |
| SAGE GROUP PLC | 0.025236 |
| ARM HOLDINGS ADR | 0.002597 |
| PERSOL HOLDINGS CO LTD | 0.047341 |
| UNICREDIT SPA | 0.036919 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002712 |
| CHINA GAS HOLDINGS LTD | 0.071079 |
| ACKERMANS & VAN HAAREN NV | 0.000576 |
| SANDS CHINA LTD | 0.063831 |
| 3M COMPANY | 0.013981 |
| BPER BANCA | 0.037418 |
| SKF AB CLASS B | 0.00888 |
| SOUTHWEST AIRLINES CO | 0.012285 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034218 |
| SEMBCORP INDUSTRIES LTD | 0.023693 |
| COINBASE GLOBAL INC -CLASS A | 0.005482 |
| FORD MOTOR CO | 0.10263 |
| TERNA SPA | 0.036932 |
| PFIZER INC | 0.149634 |
| NOKIA OYJ | 0.133231 |
| NIPPON BUILDING FUND INC. | 0.000219 |
| DAIFUKU CO LTD | 0.008665 |
| SIEMENS ENERGY AG | 0.019512 |
| JD SPORTS FASHION PLC | 0.06321 |
| SOJITZ CORP ORD | 0.005477 |
| LABCORP HOLDINGS INC | 0.002182 |
| UNITED OVERSEAS BANK LTD | 0.033437 |
| CIGNA GROUP | 0.006901 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060158 |
| CARRIER GLOBAL CORP | 0.020844 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012141 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004524 |
| PAYPAL HOLDINGS INC. | 0.025114 |
| MITSUI & CO LTD | 0.063262 |
| ROCKET COS INC | 0.023955 |
| CARDINAL HEALTH INC | 0.00628 |
| ACOM CO LTD ORD | 0.009997 |
| COMCAST CORP-CLASS A | 0.096272 |
| LOTUS BAKERIES | 0.000011 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019192 |
| UCB SA | 0.003163 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003407 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004629 |
| HCA HEALTHCARE INC | 0.004291 |
| HASEKO CORP ORD | 0.006702 |
| ITOCHU CORP ORD | 0.032705 |
| ARCELORMITTAL SA | 0.011099 |
| ARISTA NETWORKS INC | 0.027131 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004884 |
| BOLLORE SE | 0.018125 |
| LEGAL & GENERAL GROUP PLC ORD | 0.148913 |
| MSCI INC | 0.001971 |
| NORDIC SEMICONDUCTOR ASA | 0.004798 |
| SARTORIUS AG PREF | 0.000648 |
| MARKEL GROUP INC | 0.000329 |
| WESTPAC BANKING CORPORATION | 0.089631 |
| NIPPON EXPRESS HOLDINGS CO | 0.005821 |
| AMERICAN TOWER CORP | 0.012308 |
| DAIMLER TRUCK HOLDING AG | 0.013119 |
| ROPER TECHNOLOGIES INC | 0.002822 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039823 |
| NORDNET AB (PUBL) | 0.003686 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020544 |
| NINTENDO CO LTD | 0.030293 |
| NIPPON SANSO HOLDINGS CORP | 0.00491 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.06075 |
| REECE LTD | 0.007448 |
| AMGEN INC | 0.014121 |
| ROYALTY PHARMA PLC- CL A | 0.010354 |
| GETINGE AB CLASS B | 0.005724 |
| INTERNATIONAL PAPER CO | 0.013697 |
| MONSTER BEVERAGE CORP | 0.018251 |
| SUMITOMO CHEMICAL CO LTD | 0.037721 |
| KKR & CO INC | 0.017891 |
| WH GROUP LTD | 0.199845 |
| VULCAN MATERIALS CO | 0.003463 |
| PLUS500 LTD | 0.001756 |
| ANA HOLDINGS INC | 0.011759 |
| CSX CORP | 0.04896 |
| BANCO BPM SPA | 0.028983 |
| ILLINOIS TOOL WORKS | 0.00762 |
| ALCON INC | 0.01294 |
| KIKKOMAN CORP ORD | 0.019566 |
| KONINKLIJKE PHILIPS NV | 0.021535 |
| DOORDASH INC | 0.008903 |
| KERING SA | 0.001866 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.089187 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017102 |
| TEXAS INSTRUMENTS INC | 0.023807 |
| FAST RETAILING CO LTD ORD | 0.004612 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009318 |
| FRONTLINE PLC | 0.003763 |
| GE AEROSPACE | 0.027821 |
| META PLATFORMS INC | 0.056828 |
| AMRIZE AG | 0.012409 |
| SHIMANO INC | 0.002003 |
| FORTESCUE METALS GROUP LTD | 0.041522 |
| ARGENX SE - ADR | 0.00161 |
| GEBERIT AG | 0.000856 |
| YASKAWA ELECTRIC CORP ORD | 0.006027 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03221 |
| AMERICAN EXPRESS CO | 0.014392 |
| SOFTBANK CORP | 0.740615 |
| SYENSQO SA | 0.001848 |
| VINCI SA | 0.012685 |
| DARDEN RESTAURANTS INC | 0.00305 |
| ELISA OYJ CLASS A | 0.003698 |
| CENTENE CORP | 0.012827 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015767 |
| AMETEK INC | 0.006061 |
| LATOUR INVESTMENT AB ORD B | 0.003548 |
| MARSH & MCLENNAN COS | 0.012913 |
| AMPOL LTD | 0.006269 |
| MARTIN MARIETTA MATERIALS | 0.001579 |
| PALANTIR TECHNOLOGIES INC | 0.055522 |
| MITSUBISHI CHEMICAL GROUP | 0.034197 |
| SEIBU HOLDINGS INC | 0.005869 |
| DANONE SA | 0.016674 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003475 |
| COSTCO WHOLESALE CORP | 0.011649 |
| AXA SA | 0.044575 |
| SECOM CO LTD ORD | 0.010933 |
| ARES MANAGEMENT CORP | 0.005478 |
| SYSCO CORP | 0.012574 |
| DOVER CORP | 0.003598 |
| BANK LEUMI LE-ISRAEL ORD | 0.039126 |
| CENTERPOINT ENERGY INC | 0.017171 |
| GENUINE PARTS CO | 0.003584 |
| OMRON CORP ORD | 0.004623 |
| TOYOTA INDUSTRIES CORP ORD | 0.004412 |
| EBARA CORP ORD | 0.012156 |
| IMPERIAL BRANDS PLC | 0.019706 |
| STRYKER CORP | 0.009052 |
| BOLIDEN AB | 0.007343 |
| TOKYO GAS CO LTD | 0.008451 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004175 |
| SEKISUI HOUSE LTD ORD | 0.015717 |
| HULIC CO LTD | 0.014481 |
| FIRSTENERGY | 0.014423 |
| MARUBENI CORP ORD | 0.03823 |
| INTEL CORP | 0.122894 |
| TELEFONICA SA | 0.104024 |
| TOMRA SYSTEMS ASA | 0.00614 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006843 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.034602 |
| ETORO GROUP LTD | 0.000607 |
| REALTY INCOME CORP | 0.024051 |
| DANSKE BANK A/S | 0.016951 |
| HUNTINGTON BANCSHARES INC/OH | 0.038403 |
| OMV AG | 0.003722 |
| STORA ENSO OYJ CLASS R | 0.014584 |
| WALLENIUS WILHELMSEN ASA | 0.002671 |
| EDWARDS LIFESCIENCES CORP | 0.015188 |
| ODDITY TECH CL A ORD | 0.001075 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022984 |
| SAP SE | 0.026942 |
| MITSUBISHI GAS CHEMICAL CO | 0.00437 |
| VICI PROPERTIES INC | 0.028012 |
| ESSITY AB CLASS B | 0.015685 |
| SMC CORP ORD | 0.001484 |
| STRABAG SE | 0.000439 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040735 |
| SWIRE PROPERTIES LTD | 0.027257 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024504 |
| VISTRA CORP | 0.008785 |
| 3I GROUP PLC ORD | 0.025693 |
| BLUESCOPE STEEL LTD | 0.011498 |
| SEEK LTD ORD | 0.009038 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003048 |
| SEGA SAMMY HOLDINGS INC | 0.004028 |
| IHI CORP | 0.026998 |
| VOLVO CAR AB-B W/I | 0.012228 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014633 |
| KROGER CO | 0.01599 |
| ANHEUSER BUSCH INBEV SA NV | 0.025127 |
| STRAUSS GROUP LTD ORD A | 0.00138 |
| KDDI CORP (DDI) ORD | 0.080367 |
| GLENCORE PLC | 0.252688 |
| DOLLAR TREE | 0.005048 |
| ASTELLAS PHARMA INC | 0.047014 |
| ELEVANCE HEALTH INC | 0.005911 |
| CENCORA INC | 0.004566 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014432 |
| AP MOLLER MAERSK A/S ORD A | 0.00007 |
| UNIVERSAL MUSIC GROUP NV | 0.024752 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015983 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031403 |
| ASM INTERNATIONAL NV | 0.001208 |
| TESLA INC | 0.0762 |
| COLES GROUP LTD | 0.034195 |
| BANK HAPOALIM BM ORD | 0.034447 |
| RESONAC HOLDINGS CORP | 0.004655 |
| ONEOK INC | 0.016539 |
| SEATRIUM LTD | 0.084956 |
| OVERSEA-CHINESE BANKING CORP | 0.084527 |
| COSTAR GROUP INC | 0.010976 |
| QUEST DIAGNOSTICS INC | 0.002927 |
| SUBARU CORP | 0.014946 |
| MCKESSON CORP | 0.00327 |
| DATADOG INC | 0.008249 |
| BIG SHOPPING CENTERS LTD. | 0.000413 |
| BAYERISCHE MOTOREN WERKE AG | 0.007258 |
| BOUYGUES SA | 0.005148 |
| TRADE DESK INC/THE -CLASS A | 0.011622 |
| EXTRA SPACE STORAGE INC | 0.005523 |
| AFLAC INC | 0.012703 |
| SINGAPORE AIRLINES LTD ORD | 0.036612 |
| HAMAMATSU PHOTONICS KK ORD | 0.007768 |
| JFE HOLDINGS INC | 0.0155 |
| KIMBERLY-CLARK CORP | 0.008705 |
| OTSUKA CORP ORD | 0.005783 |
| ORIX CORP ORD | 0.029909 |
| QUANTA SERVICES INC | 0.003877 |
| INPOST SA | 0.006289 |
| CELLEBRITE DI LTD | 0.003067 |
| SEVERN TRENT PLC | 0.006993 |
| IRON MTN INC | 0.007708 |
| DINO POLSKA SA | 0.012604 |
| METSO CORPORATION | 0.016875 |
| CORPAY INC | 0.001803 |
| EQUINIX INC | 0.002567 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017464 |
| COUPANG INC | 0.029831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100257 |
| CINTAS CORP | 0.009012 |
| DELL TECHNOLOGIES INC - C | 0.007796 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004114 |
| FISERV INC | 0.014218 |
| HP INC | 0.024556 |
| HERMES INTERNATIONAL SCA | 0.000852 |
| M3 (SO-NET M3) INC ORD | 0.010762 |
| DIAMONDBACK ENERGY INC | 0.004914 |
| FUJITSU LTD ORD | 0.047412 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043928 |
| NITTO DENKO CORP | 0.018332 |
| ORION OYJ CLASS B | 0.002836 |
| DIETEREN GROUP | 0.000549 |
| BASF SE | 0.023495 |
| Var Energi ASA | 0.023105 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013676 |
| SINO LAND CO LTD ORD | 0.095433 |
| UNIPOL GRUPPO SPA | 0.008575 |
| TOEI ANIMATION CO LTD | 0.001228 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016831 |
| AMDOCS LTD | 0.00284 |
| CHIPOTLE MEXICAN GRILL INC | 0.035058 |
| RENTOKIL INITIAL PLC | 0.066415 |
| BANCA MEDIOLANUM SPA | 0.005354 |
| GENMAB A/S | 0.001627 |
| MINEBEA MITSUMI INC | 0.008757 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023407 |
| LENNAR CORP - B SHS | 0.000217 |
| KLA CORP | 0.00347 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006072 |
| YARA INTERNATIONAL ASA | 0.004045 |
| SIEMENS AG | 0.019482 |
| STRAUMANN HOLDING AG | 0.002804 |
| ALPHABET INC C-SHARES | 0.132993 |
| NATIONAL AUSTRALIA BANK LTD | 0.080257 |
| ANTOFAGASTA PLC | 0.009105 |
| L OREAL SA | 0.005867 |
| WHARF HOLDINGS LTD ORD | 0.025166 |
| NGK INSULATORS LTD ORD | 0.006205 |
| GPT GROUP | 0.050375 |
| MITSUBISHI HC CAPITAL INC | 0.021907 |
| ENDEAVOUR GROUP | 0.038098 |
| DCC PLC | 0.002552 |
| PEPSICO INC | 0.036004 |
| RAKUTEN BANK ORD | 0.00233 |
| WISETECH GLOBAL LTD | 0.004775 |
| AT&T | 0.188135 |
| SNAP-ON INC | 0.00135 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060853 |
| AP MOLLER MAERSK AS CLASS B | 0.000115 |
| MITSUI CHEMICALS INC | 0.004676 |
| HALMA PLC | 0.009912 |
| AVANZA BANK H | 0.00313 |
| DRAFTKINGS INC | 0.012593 |
| HOLMEN AB | 0.001968 |
| PALO ALTO NETWORKS INC | 0.017634 |
| BUNZL PLC | 0.008508 |
| NUCOR CORP | 0.006027 |
| EXXON MOBIL CORP | 0.112128 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001694 |
| AUTO TRADER GROUP PLC | 0.022597 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005425 |
| MERCEDES-BENZ GROUP AG | 0.01824 |
| MGM CHINA HOLDINGS LTD | 0.021299 |
| ELI LILLY & CO | 0.022268 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036786 |
| KYOWA KIRIN CO LTD | 0.006174 |
| TELIA CO AB | 0.059332 |
| MEDIBANK PRIVATE | 0.072461 |
| SHARP CORP | 0.007297 |
| CORNING INC | 0.020375 |
| SCREEN HOLDINGS CO LTD | 0.002153 |
| DISCO CORP ORD | 0.002348 |
| NOVONESIS AS CLASS B | 0.009537 |
| BEIERSDORF AG | 0.00248 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013127 |
| AVIVA PLC | 0.080474 |
| SANWA HOLDINGS CORP | 0.004861 |
| NISSHIN SEIFUN GROUP INC | 0.006423 |
| WEIR GROUP PLC | 0.006826 |
| OSAKA GAS CO LTD | 0.00946 |
| THALES SA | 0.002284 |
| WORKDAY INC | 0.005665 |
| SWISSCOM AG | 0.000669 |
| DEUTSCHE BANK AG | 0.047682 |
| SEIKO EPSON CORP ORD | 0.007023 |
| SUZUKI MOTOR CORP ORD | 0.041787 |
| MELISRON LTD ORD | 0.000654 |