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 (25 Aug 2025): | 2673.65 |
| Day range: | 2670.31 / 2679.49 |
| Change abs./rel.: | -5.96 / -0.22% |
| Year range: | 2113.89 / 2679.61 |
| Name | Index Shares |
|---|---|
| SUMITOMO FORESTRY CO LTD | 0.013059 |
| SBI HOLDINGS INC ORD | 0.007113 |
| DUKE ENERGY CORP | 0.02033 |
| EXOR NV | 0.001952 |
| GEN DIGITAL INC | 0.014292 |
| BANDAI NAMCO HOLDINGS INC | 0.014817 |
| BUNZL PLC | 0.008532 |
| CITY DEVELOPMENTS LTD ORD | 0.010242 |
| CSX CORP | 0.049083 |
| SEIBU HOLDINGS INC | 0.005839 |
| GROUPE BRUXELLES LAMBERT SA | 0.001956 |
| SYENSQO SA | 0.001838 |
| ARCH CAPITAL GROUP LTD | 0.009402 |
| KAO CORP | 0.011831 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005727 |
| INVESTOR AB ORD A | 0.013212 |
| CARSALES COM LTD ORD | 0.008842 |
| FASTIGHETS BALDER AB CLASS B | 0.017493 |
| WIX.COM LTD | 0.001408 |
| WOODSIDE ENERGY GROUP LTD | 0.049655 |
| MITSUI CHEMICALS INC | 0.004653 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.069453 |
| ABB LTD-REG | 0.041482 |
| GOODMAN GROUP ORD UNIT | 0.051851 |
| MID-AMERICA APARTMENT COMM | 0.003046 |
| SWISS LIFE HOLDING AG | 0.000743 |
| CMS ENERGY CORP | 0.007792 |
| EATON CORPORATION PLC | 0.010191 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.211504 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015686 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004671 |
| INPEX CORP | 0.02218 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015564 |
| GPT GROUP | 0.050118 |
| SUNCORP GROUP LTD | 0.028337 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.061924 |
| LEROY SEAFOOD GROUP ASA | 0.007026 |
| OLD DOMINION FREIGHT LINE INC | 0.004852 |
| BARCLAYS PLC | 0.370908 |
| CHIBA BANK LTD ORD | 0.016395 |
| MAINFREIGHT LTD | 0.002169 |
| SWIRE PROPERTIES LTD | 0.027118 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.40369 |
| OJI PAPER CO LTD | 0.020798 |
| SOMPO HOLDINGS INC | 0.0237 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011383 |
| KURARAY CO LTD | 0.007619 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007442 |
| MAPLETREE INDUSTRIAL TRUST | 0.054143 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006808 |
| BT GROUP PLC | 0.157457 |
| BANK POLSKA KASA OPIEKI SA | 0.004619 |
| AMDOCS LTD | 0.002857 |
| MARKEL GROUP INC | 0.000328 |
| FRESNILLO PLC | 0.004826 |
| CAPITAL ONE FINANCIAL CORP | 0.016636 |
| KOBE BUSSAN CO LTD | 0.0037 |
| STELLANTIS NV | 0.051238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056556 |
| KAWASAKI KISEN KAISHA LTD | 0.009467 |
| DTE ENERGY CO | 0.005402 |
| VULCAN MATERIALS CO | 0.003445 |
| FIRSTENERGY | 0.014332 |
| DIAGEO PLC | 0.058192 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.024267 |
| AMADEUS IT GROUP SA CLASS A | 0.011767 |
| LENNAR CORP - B SHS | 0.000217 |
| ACCENTURE PLC-CL A | 0.017806 |
| QBE INSURANCE GROUP LTD | 0.039492 |
| SHISEIDO CO LTD | 0.010252 |
| DEXCOM INC | 0.010238 |
| ESTEE LAUDER COMPANIES INC | 0.005724 |
| KEYCORP | 0.024372 |
| ATLASSIAN CORPORATION PLC | 0.004316 |
| ARGENX SE - ADR | 0.001592 |
| HALLIBURTON CO | 0.022436 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016943 |
| VOLVO CAR AB-B W/I | 0.012165 |
| MONSTER BEVERAGE CORP | 0.018135 |
| CHIPOTLE MEXICAN GRILL INC | 0.035047 |
| PAYPAL HOLDINGS INC. | 0.025434 |
| DOW INC | 0.018494 |
| FOSUN INTERNATIONAL LTD | 0.054368 |
| AXFOOD AB | 0.002836 |
| CK ASSET HOLDINGS LTD | 0.047317 |
| THULE GROUP AB/THE | 0.002824 |
| AGEAS SA NV | 0.00469 |
| PPL CORP | 0.019354 |
| GLOBAL-E ONLINE LTD | 0.00258 |
| HOLMEN AB | 0.001958 |
| NEXT PLC | 0.002984 |
| M3 (SO-NET M3) INC ORD | 0.010707 |
| SEGA SAMMY HOLDINGS INC | 0.004008 |
| HAPAG-LLOYD AG | 0.000166 |
| COCHLEAR LTD | 0.001706 |
| SEMPRA ENERGY | 0.017073 |
| ENEOS HOLDINGS INC | 0.069535 |
| EDISON INTERNATIONAL | 0.010077 |
| MITSUBISHI GAS CHEMICAL CO | 0.004348 |
| GE AEROSPACE | 0.027834 |
| TRELLEBORG AB CLASS B | 0.005222 |
| NVR INC | 0.000072 |
| SECOM CO LTD ORD | 0.010877 |
| DASSAULT SYSTEMES SA | 0.017833 |
| SMC CORP ORD | 0.00148 |
| NORDEA BANK ABP | 0.082628 |
| QUEST DIAGNOSTICS INC | 0.002906 |
| ATLAS COPCO AB | 0.039387 |
| DNB BANK ASA | 0.021444 |
| ASSA ABLOY AB CLASS B | 0.025427 |
| M&G PLC | 0.062952 |
| CREDIT AGRICOLE SA | 0.025687 |
| SKANSKA AB CLASS B | 0.008673 |
| ADDTECH AB | 0.006254 |
| FORTINET INC | 0.016087 |
| WHITBREAD PLC | 0.004583 |
| ROBINHOOD MARKETS INC - A | 0.019256 |
| AMERICAN WATER WORKS CO INC | 0.005096 |
| LIXIL GROUP CORP | 0.007287 |
| ASTELLAS PHARMA INC | 0.046774 |
| JAPAN AIRLINES CO LTD | 0.011244 |
| CITIZENS FINANCIAL GROUP INC | 0.01139 |
| MAZDA MOTOR CORP ORD | 0.015066 |
| ON SEMICONDUCTOR CORPORATION | 0.010903 |
| ROCHE HOLDING AG ORD BRR | 0.000751 |
| FANUC CORP | 0.024123 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.052155 |
| EVOLUTION MINING LTD | 0.051897 |
| IIDA GROUP HOLDINGS CO LTD | 0.004186 |
| MONCLER SPA | 0.005574 |
| RTX CORPORATION | 0.034953 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.256087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032113 |
| SG HOLDINGS CO LTD | 0.007181 |
| BOSTON SCIENTIFIC CORP | 0.038644 |
| CBRE GROUP INC | 0.007821 |
| HONDA MOTOR | 0.120963 |
| SNAP-ON INC | 0.001347 |
| JFE HOLDINGS INC | 0.015421 |
| VERISIGN INC | 0.002116 |
| MIZUHO FINANCIAL GROUP INC | 0.065143 |
| GIVAUDAN SA | 0.000241 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003987 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009615 |
| IMPERIAL BRANDS PLC | 0.019769 |
| XYLEM INC | 0.006331 |
| RINNAI CORP ORD | 0.002711 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.035646 |
| WILMAR INTERNATIONAL LTD | 0.045632 |
| ABC MART INC ORD | 0.002399 |
| KIMBERLY-CLARK CORP | 0.008661 |
| PACCAR INC | 0.013562 |
| CAPITALAND INVESTMENT LTD | 0.059523 |
| SYMRISE AG | 0.003477 |
| NISSAN MOTOR CO LTD ORD | 0.057786 |
| MERCEDES-BENZ GROUP AG | 0.018146 |
| SOUTHERN COPPER CORP | 0.002345 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005236 |
| META PLATFORMS INC | 0.056595 |
| FERRARI NV | 0.00318 |
| NORFOLK SOUTHERN CORP | 0.005894 |
| WILLIS TOWERS WATSON PLC | 0.002596 |
| INPOST SA | 0.006257 |
| TOBU RAILWAY CO LTD | 0.005022 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.023 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003052 |
| PEARSON PLC | 0.016418 |
| DELL TECHNOLOGIES INC - C | 0.007821 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000081 |
| LM ERICSSON TELEFON AB CLASS B | 0.076879 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015785 |
| GARMIN LTD | 0.004016 |
| KESKO OYJ CLASS B | 0.007055 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043704 |
| ARISTA NETWORKS INC | 0.026992 |
| PARTNERS GROUP HOLDING AG | 0.000564 |
| GEBERIT AG | 0.000851 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004605 |
| CINTAS CORP | 0.008984 |
| CARVANA CO | 0.003232 |
| COPART INC | 0.022455 |
| SWEDBANK AB CLASS A | 0.02247 |
| KELLANOVA | 0.007212 |
| CYBERAGENT INC | 0.010825 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00276 |
| IBIDEN CO LTD | 0.003262 |
| ISUZU MOTORS LTD | 0.014574 |
| NORTHERN STAR RESOURCES LTD | 0.035781 |
| TESLA INC | 0.073334 |
| TSURUHA HOLDINGS INC ORD | 0.000828 |
| MEBUKI FINANCIAL GROUP INC | 0.023884 |
| SINO LAND CO LTD ORD | 0.094946 |
| MARATHON PETROLEUM CORP | 0.008034 |
| IHI CORP | 0.003837 |
| EVOLUTION AB | 0.003668 |
| SCREEN HOLDINGS CO LTD | 0.002196 |
| TOKYO ELECTRON LTD ORD | 0.011843 |
| SOLVAY SA | 0.001873 |
| GALDERMA GROUP AG | 0.002836 |
| CENCORA INC | 0.004542 |
| VOLVO AB ORD A | 0.004974 |
| BANK LEUMI LE-ISRAEL ORD | 0.039036 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003099 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015902 |
| RENTOKIL INITIAL PLC | 0.066075 |
| SHARP CORP | 0.00726 |
| FUJITSU LTD ORD | 0.04717 |
| WALT DISNEY CO/THE | 0.047076 |
| CALBEE INC ORD | 0.002032 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016745 |
| ULTA BEAUTY INC | 0.001172 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005174 |
| ELBIT SYSTEMS LTD | 0.0007 |
| HANG SENG BANK LTD ORD | 0.01858 |
| SCHINDLER HOLDING AG ORD | 0.000518 |
| ASSICURAZIONI GENERALI SPA | 0.02346 |
| KINGFISHER PLC | 0.046073 |
| ASTRAZENECA PLC | 0.039241 |
| TRACTOR SUPPLY COMPANY | 0.013854 |
| CROWDSTRIKE HOLDINGS INC | 0.006395 |
| AMETEK INC | 0.006023 |
| MISUMI GROUP INC ORD | 0.00746 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000754 |
| STARBUCKS CORP | 0.029166 |
| SOCIETE GENERALE SA CLASS A | 0.018714 |
| EXPEDIA GROUP INC | 0.003166 |
| WAREHOUSES DE PAUW SCA | 0.004809 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.151172 |
| KROGER CO | 0.015872 |
| SERVICENOW INC | 0.005409 |
| TRADE DESK INC/THE -CLASS A | 0.011627 |
| CARRIER GLOBAL CORP | 0.02089 |
| AIA GROUP LTD | 0.278182 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000182 |
| SSE PLC | 0.028946 |
| METSO CORPORATION | 0.016789 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006779 |
| ESSEX PROPERTY TRUST INC | 0.001674 |
| DAIWA SECURITIES GROUP INC ORD | 0.034256 |
| ANZ GROUP HOLDINGS LTD | 0.07805 |
| GALP ENERGIA SGPS SA CLASS B | 0.01097 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001883 |
| TOYOTA MOTOR CORP | 0.276027 |
| TELENOR ASA | 0.016495 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041523 |
| AT&T | 0.188357 |
| GOLDMAN SACHS GROUP INC | 0.007992 |
| LAS VEGAS SANDS CORP | 0.008763 |
| PACK.CORP.OF AM. | 0.002324 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011816 |
| PRYSMIAN SPA | 0.007385 |
| SOFINA SA | 0.000391 |
| UNITEDHEALTH GROUP INC | 0.023713 |
| AMERICAN TOWER CORP | 0.012245 |
| APA GROUP | 0.034156 |
| ROSS STORES INC | 0.008405 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.023746 |
| AAK AB | 0.004596 |
| INTERACTIVE BROKERS GROUP INC | 0.010835 |
| HAMAMATSU PHOTONICS KK ORD | 0.007728 |
| AVANZA BANK H | 0.003114 |
| CORNING INC | 0.020271 |
| INVESTOR AB CLASS B | 0.045989 |
| SIKA AG | 0.003982 |
| TELEFONICA SA | 0.103492 |
| INFORMA PLC | 0.034191 |
| VOLKSWAGEN AG | 0.00075 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004583 |
| KERING SA | 0.001857 |
| JAPAN POST INSURANCE CO LTD | 0.004649 |
| REPSOL SA | 0.030253 |
| ILLINOIS TOOL WORKS | 0.00762 |
| CORTEVA INC | 0.017849 |
| ELIA GROUP SA/NV | 0.001067 |
| NEWMONT CORP | 0.029139 |
| DBS GROUP HOLDINGS LTD | 0.052505 |
| FORTUM OYJ | 0.011288 |
| JAPAN POST BANK CO LTD | 0.035537 |
| FUJIKURA LTD | 0.006335 |
| AGC INC | 0.005067 |
| BUDIMEX | 0.000333 |
| AKER ASA CLASS A | 0.000579 |
| EPIROC AB-A | 0.016265 |
| YARA INTERNATIONAL ASA | 0.004025 |
| AURIZON HOLDINGS LTD | 0.045743 |
| YASKAWA ELECTRIC CORP ORD | 0.005996 |
| TOWER SEMICONDUCTOR LTD | 0.002911 |
| A2A SPA | 0.040722 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017063 |
| CHEVRON CORP | 0.050063 |
| CONTACT ENERGY LTD | 0.020765 |
| RENESAS ELECTRONICS CORP | 0.042682 |
| JD SPORTS FASHION PLC | 0.063228 |
| MOWI ASA | 0.011594 |
| CARNIVAL CORP | 0.02731 |
| MONOLITHIC POWER SYSTEMS INC | 0.001208 |
| SOUTH32 LTD | 0.11736 |
| MELROSE INDUSTRIES PLC | 0.032994 |
| LINK REIT | 0.067953 |
| ANDRITZ AG | 0.001865 |
| EBARA CORP ORD | 0.012093 |
| YAMAHA CORP ORD | 0.009336 |
| TORAY INDUSTRIES INC ORD | 0.037558 |
| TELECOM ITALIA SPA | 0.264234 |
| ZOETIS INC | 0.011653 |
| SOUTHWEST AIRLINES CO | 0.013392 |
| BLOCK INC | 0.014455 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010339 |
| SHIN-ETSU CHEMICAL CO LTD | 0.043843 |
| PUBLICIS GROUPE SA | 0.00599 |
| ASM INTERNATIONAL NV | 0.001202 |
| OLYMPUS | 0.028501 |
| KEYSIGHT TECHNOLOGIES INC | 0.004491 |
| BUDWEISER BREWING CO APAC LTD | 0.044326 |
| KYUSHU RAILWAY COMPANY | 0.003679 |
| HENKEL AG & CO KGAA BEARER SH | 0.00252 |
| SEGRO PLC | 0.032444 |
| PRADA SPA | 0.013418 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017109 |
| DENTSU GROUP INC | 0.005123 |
| ABN AMRO BANK NV | 0.013099 |
| BOLLORE SE | 0.018053 |
| FERROVIAL SE | 0.012504 |
| ARTHUR J GALLAGHER & CO | 0.006638 |
| INTERNATIONAL PAPER CO | 0.013627 |
| SIEMENS ENERGY AG | 0.016963 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014996 |
| ORIENTAL LAND CO LTD ORD | 0.028556 |
| TOYO SUISAN KAISHA LTD | 0.00239 |
| AMERIPRISE FINL | 0.002489 |
| ADMIRAL GROUP PLC | 0.006153 |
| NIDEC CORP ORD | 0.023419 |
| NORDNET AB (PUBL) | 0.003667 |
| CISCO SYSTEMS INC | 0.103681 |
| UNITED PARCEL SERVICE-CL B | 0.019207 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0085 |
| SYSMEX CORP ORD | 0.012471 |
| BIG SHOPPING CENTERS LTD. | 0.000411 |
| AIRBNB INC | 0.010895 |
| TRANSURBAN GROUP | 0.081293 |
| APPLE INC | 0.380628 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.034267 |
| HSBC HOLDINGS PLC | 0.457092 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014884 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.081473 |
| HALMA PLC | 0.009861 |
| HERMES INTERNATIONAL SCA | 0.000848 |
| BAWAG GROUP AG | 0.001968 |
| NESTLE SA | 0.067377 |
| MITSUBISHI ELECTRIC CORP | 0.050502 |
| SAFRAN SA | 0.009201 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002872 |
| COLGATE-PALMOLIVE CO | 0.021208 |
| COUPANG INC | 0.029542 |
| QUALCOMM INC | 0.028716 |
| GENUINE PARTS CO | 0.003558 |
| DOORDASH INC | 0.008777 |
| KOMATSU LTD | 0.023288 |
| SHERWIN-WILLIAMS CO | 0.006059 |
| ZURICH INSURANCE GROUP AG | 0.003797 |
| MAKITA CORP ORD | 0.006259 |
| HENDERSON LAND DEVELOPMENT ORD | 0.034467 |
| COREWEAVE INC | 0.004843 |
| ALPHABET INC C-SHARES | 0.13302 |
| BAYCURRENT CONSULTING INC | 0.003382 |
| CRODA INTERNATIONAL PLC | 0.003389 |
| NEXTDC LTD | 0.016705 |
| SGS SA | 0.004358 |
| NUCOR CORP | 0.006022 |
| KAJIMA CORP ORD | 0.011292 |
| KANSAI PAINT CO LTD | 0.003832 |
| WIENERBERGER AG | 0.00282 |
| ELECTRONIC ARTS INC | 0.005917 |
| KONAMI GROUP CORP | 0.002505 |
| SHIMAMURA CORP ORD | 0.001235 |
| SARTORIUS STEDIM BIOTECH SA | 0.000726 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.131936 |
| ESSITY AB CLASS B | 0.015605 |
| SOJITZ CORP ORD | 0.00585 |
| PULTE GROUP INC | 0.005196 |
| WEST JAPAN RAILWAY CO | 0.011254 |
| AMGEN INC | 0.014022 |
| DIAMONDBACK ENERGY INC | 0.004934 |
| WESTPAC BANKING CORPORATION | 0.089173 |
| MCDONALDS CORP | 0.018695 |
| FIFTH THIRD BANCORP | 0.01744 |
| INGERSOLL-RAND INC | 0.010549 |
| LEGRAND SA | 0.006593 |
| ALLIANT ENERGY CORP | 0.006716 |
| LOCKHEED MARTIN CORP | 0.006133 |
| MCCORMICK & CO-NON VTG SHRS | 0.006626 |
| VOLKSWAGEN AG PREF | 0.0054 |
| TAYLOR WIMPEY PLC | 0.092622 |
| KYOCERA CORP ORD | 0.034852 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012425 |
| SUBARU CORP | 0.014869 |
| RESMED INC | 0.003794 |
| GLENCORE PLC | 0.253411 |
| PILBARA MINERALS LTD | 0.07669 |
| COMPUTERSHARE LTD ORD | 0.013479 |
| DAIMLER TRUCK HOLDING AG | 0.013052 |
| VESTAS WIND SYSTEMS A/S | 0.026348 |
| LEGAL & GENERAL GROUP PLC ORD | 0.149708 |
| METLIFE INC | 0.014705 |
| DELEK GROUP LTD ORD | 0.000241 |
| AVIVA PLC | 0.080062 |
| NVIDIA CORP | 0.613535 |
| DAIICHI SANKYO CO LTD ORD | 0.045055 |
| HONG KONG & CHINA GAS LTD ORD | 0.284158 |
| OCCIDENTAL PETROLEUM CORP | 0.020166 |
| PNC FINANCIAL SERVICES GROUP | 0.010328 |
| BANK MILLENNIUM SA | 0.015854 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011829 |
| CVS HEALTH CORP | 0.033104 |
| ASML HOLDING NV | 0.010096 |
| US BANCORP | 0.03936 |
| MONOTARO CO LTD | 0.006464 |
| AUTOZONE INC | 0.000441 |
| TOKYU CORP | 0.012967 |
| SIMON PROPERTY GROUP INC | 0.008458 |
| WORLEY LTD | 0.009814 |
| WARNER BROS DISCOVERY INC | 0.059379 |
| TOYOTA TSUSHO CORP ORD | 0.017271 |
| WASTE MANAGEMENT INC | 0.010512 |
| TERUMO CORP | 0.03516 |
| OTSUKA CORP ORD | 0.005753 |
| DAIKIN INDUSTRIES LTD ORD | 0.007122 |
| SARTORIUS AG PREF | 0.000644 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030206 |
| NORTHERN TRUST CORP | 0.005077 |
| AMEREN CORP | 0.007049 |
| OBAYASHI CORP ORD | 0.017174 |
| COCA-COLA CO/THE | 0.101311 |
| NIBE INDUSTRIER AB | 0.038621 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003565 |
| CAPCOM CO LTD | 0.008761 |
| NOKIA OYJ | 0.132059 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00085 |
| BNP PARIBAS SA | 0.026141 |
| ANGLO AMERICAN PLC | 0.02616 |
| EVEREST GROUP LTD | 0.001101 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004441 |
| RYANAIR HOLDINGS PLC | 0.026648 |
| AJINOMOTO CO INC | 0.022463 |
| CHINA GAS HOLDINGS LTD | 0.070715 |
| UPM-KYMMENE OYJ | 0.013667 |
| KONE OYJ CLASS B | 0.008684 |
| CORPAY INC | 0.001791 |
| KKR & CO INC | 0.017799 |
| YUM! BRANDS | 0.007274 |
| BANK OF IRELAND GROUP PLC | 0.025253 |
| EQUITY RESIDENTIAL | 0.008964 |
| 3I GROUP PLC ORD | 0.025042 |
| SANRIO CO LTD ORD | 0.00424 |
| SCENTRE GROUP | 0.136289 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060353 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010447 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005633 |
| ELI LILLY & CO | 0.022194 |
| OPEN HOUSE GROUP CO LTD | 0.001961 |
| ENI SPA | 0.053783 |
| KOSE CORP ORD | 0.000876 |
| STOREBRAND ASA | 0.010489 |
| AMADA CO LTD | 0.008158 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003376 |
| ATLAS ARTERIA LTD | 0.025601 |
| ASICS CORP | 0.016507 |
| EBAY INC | 0.012041 |
| ANHEUSER BUSCH INBEV SA NV | 0.024998 |
| LY CORP | 0.06482 |
| SANDS CHINA LTD | 0.063505 |
| VISA INC-CLASS A SHARES | 0.044789 |
| HOSHIZAKI CORP | 0.002833 |
| AUTODESK INC | 0.005595 |
| BANK OF NEW YORK MELLON CORP | 0.01873 |
| LENNAR CORP | 0.005855 |
| ONEOK INC | 0.01632 |
| AZBIL (YAMATAKE) CORP ORD | 0.012066 |
| INFINEON TECHNOLOGIES AG | 0.034106 |
| KRAFT HEINZ CO/THE | 0.022466 |
| GLOBAL PAYMENTS INC | 0.006334 |
| STRYKER CORP | 0.009006 |
| AIRPORT CITY LTD. | 0.001501 |
| CENTRICA PLC | 0.127349 |
| JB HI-FI LTD ORD | 0.002835 |
| TOYOTA INDUSTRIES CORP ORD | 0.00439 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026769 |
| GENERAL MOTORS CO | 0.025128 |
| AGL ENERGY LTD | 0.015712 |
| TERNA SPA | 0.036744 |
| NIPPON BUILDING FUND INC. | 0.000218 |
| BANK HAPOALIM BM ORD | 0.034271 |
| AP MOLLER MAERSK AS CLASS B | 0.000115 |
| YAMATO HDG. | 0.007095 |
| NITTO DENKO CORP | 0.018239 |
| MONDELEZ INTERNATIONAL INC | 0.033884 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001357 |
| REECE LTD | 0.00741 |
| SEMBCORP INDUSTRIES LTD | 0.023572 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002233 |
| NATIONAL AUSTRALIA BANK LTD | 0.079847 |
| EXPERIAN PLC | 0.024038 |
| HOYA CORP ORD | 0.008791 |
| SPOTIFY TECHNOLOGY SA | 0.004034 |
| WH GROUP LTD | 0.198824 |
| CME GROUP INC | 0.0094 |
| KERRY GROUP PLC-A | 0.003875 |
| WEC ENERGY GROUP INC | 0.008345 |
| SAMPO OYJ CLASS A | 0.064602 |
| STERIS PLC | 0.002569 |
| TELSTRA GROUP LTD | 0.297645 |
| TOTALENERGIES SE | 0.05344 |
| PROGRESSIVE CORP | 0.015307 |
| 3M COMPANY | 0.014055 |
| HOLCIM LTD | 0.012644 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001553 |
| PALANTIR TECHNOLOGIES INC | 0.054957 |
| FORTESCUE METALS GROUP LTD | 0.04131 |
| DSV AS | 0.004969 |
| DEUTSCHE TELEKOM AG | 0.084547 |
| ALLEGRO.EU SA | 0.014929 |
| ALNYLAM PHARMACEUTICALS INC | 0.003398 |
| COLOPLAST AS CLASS B | 0.003399 |
| ENDESA SA | 0.008283 |
| TREASURY WINE ESTATES LIMITED | 0.021181 |
| RELX PLC | 0.047912 |
| AERCAP HOLDINGS NV | 0.004571 |
| SWISS RE AG | 0.007614 |
| WELLS FARGO & CO | 0.085159 |
| UNIPOL GRUPPO SPA | 0.009655 |
| COMPASS GROUP PLC | 0.044453 |
| PROCTER & GAMBLE CO | 0.061344 |
| PEPSICO INC | 0.035896 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010671 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013607 |
| ORION OYJ CLASS B | 0.002813 |
| IRON MTN INC | 0.007659 |
| RHEINMETALL AG | 0.001198 |
| BERKSHIRE HATHAWAY INC-CL B | 0.035035 |
| KEURIG DR PEPPER INC | 0.03366 |
| TIS INC | 0.005697 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008228 |
| COLES GROUP LTD | 0.033974 |
| PALO ALTO NETWORKS INC | 0.017283 |
| MARVELL TECHNOLOGY INC | 0.022486 |
| BANK OF AMERICA CORP | 0.170945 |
| DOVER CORP | 0.003579 |
| SHIMIZU CORP ORD | 0.014047 |
| NINTENDO CO LTD | 0.030138 |
| YAMADA HOLDINGS CO LTD | 0.016997 |
| BRAMBLES LTD | 0.035783 |
| OPC ENERGY LTD | 0.003396 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| AUCKLAND INTL AIRPORT LTD | 0.044207 |
| NICE LTD | 0.001657 |
| MBANK SA | 0.000343 |
| NETFLIX INC | 0.010877 |
| TDK CORP ORD | 0.049645 |
| CCC SA | 0.001345 |
| VEND MARKETPLC ASA CLASS B | 0.002363 |
| BAKKAFROST P/F | 0.001304 |
| KEYENCE CORP ORD | 0.004815 |
| CARDINAL HEALTH INC | 0.006248 |
| SALESFORCE INC | 0.024294 |
| AKER BP ASA | 0.008035 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001178 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009271 |
| FERGUSON PLC | 0.004878 |
| SIEMENS AG | 0.019383 |
| ABBVIE INC | 0.046225 |
| ICON PLC | 0.002102 |
| SANTANDER BANK POLSKA SA | 0.001012 |
| ROYAL KPN NV | 0.085384 |
| CA IMMOBILIEN ANLAGEN AG | 0.000768 |
| CENTRAL JAPAN RAILWAY CO | 0.024391 |
| ADYEN NV | 0.000725 |
| DIETEREN GROUP | 0.000546 |
| NISSAN CHEMICAL CORP | 0.003327 |
| AIR LIQUIDE SA | 0.014733 |
| SNOWFLAKE INC | 0.008294 |
| CENTERPOINT ENERGY INC | 0.017053 |
| FUJIFILM HOLDINGS CORP ORD | 0.03046 |
| HP INC | 0.024549 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034043 |
| INDUTRADE AB | 0.006994 |
| KBC GROUPE SA | 0.006544 |
| TARGA RESOURCES CORP | 0.005598 |
| HANKYU HANSHIN HOLDINGS INC | 0.006152 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.012415 |
| ADVANTEST CORP ORD | 0.019207 |
| ANTOFAGASTA PLC | 0.009058 |
| KINDER MORGAN INC | 0.050867 |
| WW GRAINGER INC | 0.001138 |
| STRAUSS GROUP LTD ORD A | 0.001373 |
| STMICROELECTRONICS NV | 0.016891 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003753 |
| IQVIA HOLDINGS INC | 0.004492 |
| PFIZER INC | 0.148869 |
| WHITEHAVEN COAL LTD | 0.021345 |
| ASHTEAD GROUP PLC | 0.011174 |
| MARSH & MCLENNAN COS | 0.012881 |
| AIR PRODUCTS & CHEMICALS INC | 0.005738 |
| CAPITALAND ASCENDAS REIT | 0.098568 |
| XERO LTD | 0.004192 |
| CUMMINS INC | 0.003597 |
| AZELIS GROUP NV | 0.002992 |
| BIOGEN INC | 0.003813 |
| ABBOTT LABORATORIES | 0.045335 |
| WALLENIUS WILHELMSEN ASA | 0.002657 |
| WILLIAMS COS INC | 0.031912 |
| LAND SECURITIES GROUP PLC | 0.019497 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00484 |
| WOOLWORTHS GROUP LTD | 0.031714 |
| PROSUS NV | 0.033463 |
| GETINGE AB CLASS B | 0.005695 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003755 |
| UNICREDIT SPA | 0.03673 |
| STANLEY ELECTRIC CO LTD | 0.002907 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019094 |
| NOVO NORDISK A/S | 0.082452 |
| SYNCHRONY FINANCIAL | 0.009945 |
| COMCAST CORP-CLASS A | 0.09779 |
| INTERTEK GROUP PLC | 0.004109 |
| SKF AB CLASS B | 0.008835 |
| VOESTALPINE AG | 0.002928 |
| BRIDGESTONE CORP ORD | 0.014355 |
| INTEL CORP | 0.114158 |
| CYBERARK SOFTWARE | 0.001245 |
| HERSHEY CO/THE | 0.003866 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001462 |
| NISSHIN SEIFUN GROUP INC | 0.00639 |
| SOUTHERN COMPANY THE | 0.028712 |
| INFRATIL LTD | 0.023685 |
| TECHNOLOGY ONE LTD | 0.007601 |
| VENTAS INC | 0.011773 |
| VOLVO AB CLASS B | 0.038861 |
| QUANTA SERVICES INC | 0.003836 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015083 |
| MERCK & CO. INC. | 0.065724 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005861 |
| AZRIELI GROUP LTD ORD | 0.000957 |
| EON SE | 0.057955 |
| VERBUND AG | 0.001729 |
| SUMITOMO | 0.027838 |
| TOPPAN HOLDINGS INC | 0.006528 |
| L OREAL SA | 0.005849 |
| BROADCOM INC | 0.120659 |
| TELECOM ITALIA SPA SVGS NCV | 0.157867 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004144 |
| FASTENAL CO | 0.029995 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01376 |
| PHOENIX HOLDINGS LTD/THE | 0.006026 |
| TELE2 AB | 0.014183 |
| MONGODB INC | 0.002078 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| FORTIVE CORP | 0.008863 |
| ELISA OYJ CLASS A | 0.003679 |
| NATIONAL GRID PLC | 0.128312 |
| LATOUR INVESTMENT AB ORD B | 0.00353 |
| VERTEX PHARMACEUTICALS INC | 0.006717 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019686 |
| SMITH & NEPHEW PLC | 0.022935 |
| PHOENIX GROUP HOLDINGS | 0.019662 |
| FAIR ISAAC CORP | 0.000623 |
| HASEKO CORP ORD | 0.006668 |
| EXTRA SPACE STORAGE INC | 0.005495 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.14881 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002199 |
| TE CONNECTIVITY LTD | 0.007753 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002698 |
| VICI PROPERTIES INC | 0.027606 |
| MACQUARIE GROUP LTD ORD | 0.009356 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004326 |
| ASAHI KASEI CORP | 0.032309 |
| PHILIP MORRIS INTERNATIONAL | 0.040711 |
| CANON INC | 0.023571 |
| DANONE SA | 0.016588 |
| RECORDATI SPA | 0.002831 |
| ISRAEL CORP LTD | 0.000095 |
| TEXAS INSTRUMENTS INC | 0.023686 |
| SINGAPORE TECH ENGINEERING | 0.03976 |
| T-MOBILE US INC | 0.012452 |
| JPMORGAN CHASE & CO | 0.072529 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000469 |
| MURATA MANUFACTURING LTD ORD | 0.043903 |
| DISCO CORP ORD | 0.002336 |
| MTR CORPORATION LTD | 0.041148 |
| DCC PLC | 0.002576 |
| TRANSDIGM GROUP INC | 0.001439 |
| CINCINNATI FINANCIAL CORP | 0.004023 |
| EQUINIX INC | 0.002554 |
| SHIMADZU CORP ORD | 0.006099 |
| PG&E CORP | 0.057459 |
| BLACKSTONE INC | 0.018992 |
| DEUTSCHE BOERSE AG | 0.004766 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00401 |
| EBOS GROUP LTD | 0.005058 |
| FEDEX CORP | 0.005761 |
| SPARK NEW ZEALAND LTD | 0.048744 |
| FRESENIUS SE & CO KGAA | 0.010774 |
| LIVE NATION ENTERTAINMENT IN | 0.004149 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.045112 |
| ZOZO INC | 0.010345 |
| PROLOGIS INC | 0.024235 |
| VEND MARKETPLC ASA CLASS A | 0.00173 |
| SHUFERSAL LTD ORD B | 0.006966 |
| MICROCHIP TECHNOLOGY INC | 0.013838 |
| REALTY INCOME CORP | 0.023634 |
| CIRCLE INTERNET GROUP INC | 0.002818 |
| TOKYO GAS CO LTD | 0.008408 |
| ENDEAVOUR GROUP | 0.037903 |
| PRO MEDICUS LTD | 0.001278 |
| RICOH CO LTD | 0.01362 |
| REGENERON PHARMACEUTICALS | 0.002679 |
| CLP HOLDINGS LTD | 0.0474 |
| CELLEBRITE DI LTD | 0.003052 |
| NEXT VISION STABILIZED SYSTE | 0.001305 |
| WISE PLC - A | 0.017738 |
| NORDIC SEMICONDUCTOR ASA | 0.004317 |
| EPIROC AB-B | 0.009873 |
| MITSUBISHI CHEMICAL GROUP | 0.034022 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000923 |
| NETAPP INC | 0.005229 |
| SANOFI SA | 0.028756 |
| SUPER MICRO COMPUTER INC | 0.013332 |
| AXA SA | 0.044871 |
| CIGNA GROUP | 0.006866 |
| NOVARTIS AG | 0.049736 |
| ACOM CO LTD ORD | 0.009946 |
| MERCURY NZ LTD | 0.017326 |
| MELISRON LTD ORD | 0.000651 |
| COSTAR GROUP INC | 0.010871 |
| ALTRIA GROUP INC | 0.044077 |
| EVERSOURCE ENERGY | 0.009611 |
| CITIGROUP INC | 0.047459 |
| PINTEREST INC | 0.01549 |
| TRANE TECHNOLOGIES PLC | 0.005831 |
| WEYERHAEUSER CO | 0.018965 |
| CHARTER COMMUNICATIONS INC | 0.002366 |
| CONVATEC GROUP PLC | 0.043262 |
| WESFARMERS LTD | 0.029443 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00674 |
| PERSOL HOLDINGS CO LTD | 0.047099 |
| FINANCIERE DE TUBIZE SA | 0.000503 |
| LABCORP HOLDINGS INC | 0.002185 |
| RECKITT BENCKISER GROUP PLC | 0.017727 |
| DOLLAR TREE | 0.005148 |
| BAYER AG | 0.02573 |
| HONEYWELL INTERNATIONAL INC | 0.016834 |
| DINO POLSKA SA | 0.01254 |
| VINCI SA | 0.01251 |
| CATERPILLAR INC | 0.012297 |
| HUBSPOT INC | 0.001322 |
| KINGSPAN GROUP PLC | 0.00401 |
| MATSUKIYOCOCOKARA & CO | 0.008741 |
| T&D HOLDINGS INC ORD | 0.013494 |
| SECURITAS AB CLASS B | 0.013148 |
| NIPPON EXPRESS HOLDINGS CO | 0.005791 |
| CLOUDFLARE INC - CLASS A | 0.007997 |
| ING GROEP NV | 0.07828 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001676 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.039024 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006106 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005154 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010671 |
| ALPHABET INC-CL A | 0.152134 |
| SONY GROUP CORP | 0.157548 |
| NITERRA CO LTD | 0.004123 |
| DAI-ICHI LIFE HOLDINGS INC | 0.091371 |
| QANTAS AIRWAYS LTD ORD | 0.039308 |
| MERCADOLIBRE INC | 0.001231 |
| ANALOG DEVICES INC | 0.012944 |
| TRYG AS | 0.008737 |
| VONOVIA SE | 0.018624 |
| FREEPORT-MCMORAN INC | 0.037452 |
| VALERO ENERGY | 0.008165 |
| SHIMANO INC | 0.001993 |
| OBIC CO LTD ORD | 0.008519 |
| PANASONIC HOLDINGS CORP | 0.058163 |
| INTERCONTINENTAL EXCHANGE INC | 0.014872 |
| ESSILORLUXOTTICA | 0.007666 |
| AENA SME SA | 0.01925 |
| ATMOS ENERGY CORP | 0.004145 |
| SBA COMMUNICATIONS CORP-CL A | 0.002779 |
| S&P GLOBAL INC | 0.008025 |
| JERONIMO MARTINS SGPS SA | 0.007197 |
| TPG TELECOM LTD | 0.01026 |
| CAIXABANK SA | 0.090374 |
| BAE SYSTEMS PLC | 0.078938 |
| HANG LUNG PROPERTIES LTD ORD | 0.045091 |
| DEUTSCHE BANK AG | 0.047438 |
| HKT TRUST AND HKT LTD | 0.094552 |
| EQUINOR ASA | 0.015398 |
| GRAB HOLDINGS LTD - CL A | 0.069663 |
| BASF SE | 0.023375 |
| METTLER-TOLEDO INTL | 0.000536 |
| MARTIN MARIETTA MATERIALS | 0.001571 |
| DSM FIRMENICH AG | 0.006537 |
| SYSCO CORP | 0.012681 |
| DEERE & CO | 0.006475 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.012097 |
| KLA CORP | 0.003459 |
| DANSKE BANK A/S | 0.016865 |
| MASTERCARD INC-CLASS A | 0.021099 |
| BARRATT REDROW PLC | 0.035115 |
| TOHO CO LTD ORD | 0.002838 |
| BANCA MEDIOLANUM SPA | 0.005326 |
| FLUTTER ENTERTAINMENT PLC | 0.004626 |
| ROLLINS INC | 0.007788 |
| DR ING HC F PORSCHE AG | 0.002887 |
| AUTO TRADER GROUP PLC | 0.022626 |
| LASERTEC CORP | 0.002053 |
| SAAB AB CLASS B | 0.00806 |
| BRISTOL-MYERS SQUIBB CO | 0.053256 |
| RWE AG | 0.017533 |
| FOOD & LIFE COMPANIES LTD | 0.002815 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003302 |
| WALMART INC | 0.11354 |
| MARRIOTT INTERNATIONAL -CL A | 0.006245 |
| TYSON FOODS INC | 0.007375 |
| TOKIO MARINE HOLDINGS INC | 0.045726 |
| MERCK KGAA | 0.003384 |
| AMAZON.COM INC | 0.248119 |
| TOMRA SYSTEMS ASA | 0.006109 |
| AVALONBAY COMMUNITIES INC | 0.003718 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.012079 |
| ORIX CORP ORD | 0.029756 |
| MEDIBANK PRIVATE | 0.072091 |
| WR BERKLEY CORP | 0.007837 |
| J SAINSBURY PLC | 0.045171 |
| ADOBE INC | 0.011092 |
| MORGAN STANLEY | 0.032125 |
| ARCHER-DANIELS-MIDLAND CO | 0.012491 |
| M & T BANK CORP | 0.004189 |
| ARM HOLDINGS ADR | 0.002571 |
| ORIGIN ENERGY LTD | 0.044735 |
| KDDI CORP (DDI) ORD | 0.075994 |
| CONTINENTAL AG | 0.002829 |
| INTUITIVE SURGICAL INC | 0.009337 |
| Camtek Ltd | 0.000731 |
| AP MOLLER MAERSK A/S ORD A | 0.00007 |
| SUMITOMO CHEMICAL CO LTD | 0.037482 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004093 |
| EXPEDITORS INTL WASH INC | 0.003561 |
| HEXAGON AB CLASS B | 0.053971 |
| HITACHI LTD | 0.114061 |
| INTESA SANPAOLO SPA | 0.382929 |
| UBER TECHNOLOGIES INC | 0.05281 |
| SCHWAB (CHARLES) CORP | 0.044854 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006936 |
| IBERDROLA SA | 0.144229 |
| LONZA GROUP AG | 0.001838 |
| MICROSOFT CORP | 0.191989 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100457 |
| VERISK ANALYTICS INC | 0.003643 |
| HUSQVARNA AB | 0.010095 |
| MIVNE REAL ESTATE KD LTD | 0.014908 |
| DIGITAL REALTY TRUST INC | 0.008814 |
| ENEL SPA | 0.201109 |
| WARNER MUSIC GROUP CORP | 0.003555 |
| DAIFUKU CO LTD | 0.00862 |
| LEIDOS HOLDINGS INC | 0.003355 |
| PLUS500 LTD | 0.001783 |
| ZSCALER INC | 0.002487 |
| RAYMOND JAMES FINL. | 0.004769 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.301382 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01381 |
| CD PROJEKT RED | 0.001811 |
| RAKUTEN GROUP INC | 0.037623 |
| MITSUI & CO LTD | 0.062939 |
| SIGMA HEALTHCARE LTD | 0.11662 |
| UCB SA | 0.003147 |
| HUMANA INC | 0.003155 |
| UNITED AIRLINES HOLDINGS INC | 0.008515 |
| PRUDENTIAL PLC | 0.067647 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.089937 |
| NATURGY ENERGY GROUP SA | 0.002757 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.187063 |
| NGK INSULATORS LTD ORD | 0.006173 |
| SCHRODERS PLC ORD | 0.020846 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003279 |
| ROCHE HOLDING AG | 0.018394 |
| NORTHROP GRUMMAN CORP | 0.00376 |
| ADIDAS AG | 0.00434 |
| COTERRA ENERGY INC | 0.019706 |
| STANDARD CHARTERED PLC | 0.04951 |
| PUBLIC SVC ENTERPRISE | 0.013047 |
| HCA HEALTHCARE INC | 0.004441 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005398 |
| SOFTBANK CORP | 0.735918 |
| PHILLIPS 66 | 0.010654 |
| WORKDAY INC | 0.005627 |
| BOLIDEN AB | 0.007306 |
| GENERAL MILLS INC | 0.014169 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004839 |
| T ROWE PRICE GROUP INC | 0.005666 |
| ROYALTY PHARMA PLC- CL A | 0.010037 |
| CONOCOPHILLIPS | 0.033023 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003001 |
| AMOT INVESTMENTS LTD. | 0.006515 |
| AXON ENTERPRISE INC | 0.001918 |
| DATADOG INC | 0.008103 |
| SSAB AB | 0.005619 |
| STOCKLAND | 0.062802 |
| HANNOVER RUCK SE | 0.001573 |
| SINGAPORE AIRLINES LTD ORD | 0.035239 |
| BHP GROUP LTD | 0.130468 |
| PAYCHEX INC | 0.008418 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011985 |
| FATTAL HOLDINGS 1998 LTD | 0.000175 |
| TRANSUNION | 0.005099 |
| BAKER HUGHES CO | 0.025919 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011055 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000187 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004949 |
| MINEBEA MITSUMI INC | 0.008712 |
| TRAVELERS COS INC/THE | 0.005913 |
| TJX COMPANIES INC | 0.029192 |
| MITSUBISHI MOTORS CORP ORD | 0.016581 |
| HIROSE ELECTRIC CO LTD ORD | 0.000755 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006174 |
| ORICA LTD ORD | 0.012579 |
| SMITHS GROUP PLC | 0.008676 |
| NIPPON YUSEN KK | 0.010849 |
| DELTA AIR LINES | 0.017043 |
| OMV AG | 0.003703 |
| FISERV INC | 0.014515 |
| HOWMET AEROSPACE INC | 0.010459 |
| INTUIT INC | 0.007103 |
| DENSO CORP ORD | 0.043311 |
| KGHM POLSKA MIEDZ SA | 0.003573 |
| AFLAC INC | 0.012775 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017374 |
| HEINEKEN HOLDING NV | 0.003218 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012893 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031242 |
| SEA LTD | 0.007717 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005853 |
| HK ELECTRIC INVESTMENTS LTD | 0.05924 |
| IDEXX LABORATORIES INC | 0.002086 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009006 |
| SUN HUNG KAI PROPERTIES | 0.034758 |
| DOMINOS PIZZA INC | 0.000892 |
| ALCON INC | 0.012874 |
| REPUBLIC SERVICES INC | 0.005332 |
| ROCKET COS INC | 0.006002 |
| DOMINION ENERGY INC | 0.022297 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05985 |
| SCHLUMBERGER NV | 0.035541 |
| ALLSTATE CORP | 0.0069 |
| ARES MANAGEMENT CORP | 0.005426 |
| SAP SE | 0.026804 |
| KEWPIE (QP) CORP ORD | 0.002698 |
| TRIMBLE INC | 0.00623 |
| NIPPON STEEL CORP | 0.026288 |
| BECTON DICKINSON AND CO | 0.007497 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01453 |
| PUBLIC STORAGE | 0.004128 |
| OSAKA GAS CO LTD | 0.009412 |
| TENARIS SA | 0.00877 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002307 |
| NEXI SPA | 0.013538 |
| SALMAR ASA | 0.001759 |
| CLOROX COMPANY | 0.003224 |
| KOKUSAI ELECTRIC CORP | 0.00368 |
| AIR WATER INC | 0.005293 |
| NASDAQ INC | 0.010763 |
| GILEAD SCIENCES INC | 0.032529 |
| GENTING SINGAPORE PLC | 0.148488 |
| D R HORTON INC | 0.007106 |
| AON PLC | 0.005096 |
| UNION PACIFIC CORP | 0.015623 |
| UNITED UTILITIES PLC | 0.017858 |
| PARKER HANNIFIN CORP | 0.003328 |
| FORD MOTOR CO | 0.102105 |
| NIPPON SANSO HOLDINGS CORP | 0.004885 |
| MOODYS CORP | 0.004071 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004501 |
| WELLTOWER INC | 0.017121 |
| ROHM CO LTD ORD | 0.008747 |
| DAVIDE CAMPARI-MILANO NV | 0.014922 |
| WOLTERS KLUWER NV | 0.006174 |
| BOUYGUES SA | 0.005114 |
| ELEVANCE HEALTH INC | 0.005901 |
| PPG INDUSTRIES INC | 0.005934 |
| HORMEL FOODS CORP | 0.007613 |
| STATE STREET CORP | 0.007441 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.020439 |
| CHURCH & DWIGHT CO INC | 0.006439 |
| HENKEL AG & CO KGAA PREF | 0.004317 |
| SCHINDLER HOLDING AG | 0.001065 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014358 |
| AUTOMATIC DATA PROCESSING | 0.010615 |
| CROWN CASTLE INC | 0.01135 |
| NEXON CO. LTD | 0.008283 |
| IDEMITSU KOSAN CO LTD ORD | 0.021062 |
| STRAUMANN HOLDING AG | 0.00279 |
| FOX CORP CLASS B (NEW) | 0.003386 |
| TELIA CO AB | 0.059029 |
| BEIJER REF AB | 0.009815 |
| GMO PAYMENT GATEWAY INC | 0.00115 |
| LYONDELLBASELL INDU-CL A | 0.006621 |
| VERIZON COMMUNICATIONS INC | 0.110499 |
| UNICHARM CORP ORD | 0.029395 |
| KENVUE INC | 0.050216 |
| TOEI ANIMATION CO LTD | 0.001222 |
| HAFNIA LTD | 0.007112 |
| CDW CORP/DE | 0.003443 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02168 |
| KONINKLIJKE PHILIPS NV | 0.021425 |
| EDP ENERGIAS DE PORTUGAL SA | 0.077601 |
| ICL GROUP LTD | 0.01828 |
| SPAREBANK 1 SR NORGE ASA | 0.005414 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002348 |
| J FRONT RETAILING CO LTD ORD | 0.006528 |
| GARTNER INC | 0.001953 |
| CSL LTD ORD | 0.012611 |
| DHL GROUP | 0.025139 |
| ROPER TECHNOLOGIES INC | 0.002807 |
| CELLNEX TELECOM SA | 0.015152 |
| GALAXY ENTERTAINMENT GP. | 0.055931 |
| KNORR-BREMSE AG | 0.001731 |
| NH FOODS LTD | 0.002219 |
| AIRBUS SE | 0.015369 |
| CHUBB LTD | 0.00975 |
| BP PLC | 0.377668 |
| HUHTAMAKI OYJ | 0.002732 |
| ORLEN SA | 0.015233 |
| AISIN CORP | 0.012983 |
| CVC CAPITAL PARTNERS PLC | 0.016921 |
| ORANGE SA | 0.048935 |
| POWER ASSETS HOLDINGS LTD | 0.035707 |
| POSTE ITALIANE SPA | 0.011938 |
| ARCELORMITTAL SA | 0.011042 |
| RED ELECTRICA CORP SA | 0.010577 |
| EOG RESOURCES INC | 0.014275 |
| FAST RETAILING CO LTD ORD | 0.004588 |
| MUNICH REINSURANCE COMPANY | 0.00342 |
| BOEING CO/THE | 0.01889 |
| SUNDRUG CO LTD ORD | 0.001777 |
| KEPPEL CORP LTD ORD | 0.036191 |
| TARGET CORP | 0.011877 |
| EQT AB | 0.013466 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008311 |
| KYOWA KIRIN CO LTD | 0.006142 |
| RESONAC HOLDINGS CORP | 0.004631 |
| SYNOPSYS INC | 0.004828 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010998 |
| CHARTER HALL GROUP | 0.012179 |
| LYNAS RARE EARTHS LTD | 0.02428 |
| SWIRE PACIFIC LTD ORD A | 0.009591 |
| WEIR GROUP PLC | 0.006791 |
| EVN AG | 0.000929 |
| FINECOBANK BANCA FINECO SPA | 0.016003 |
| JAPAN TOBACCO | 0.029018 |
| TOKYO CENTURY CORP | 0.004292 |
| SWECO AB-B S | 0.004734 |
| GE VERNOVA LLC | 0.007124 |
| OMRON CORP ORD | 0.0046 |
| ORKLA ASA | 0.01949 |
| AMPHENOL CORP NEW CL A | 0.031194 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| RIGHTMOVE PLC | 0.020259 |
| KOITO MANUFACTURING CO LTD ORD | 0.005358 |
| CK HUTCHISON HOLDINGS LTD | 0.069544 |
| DRAFTKINGS INC | 0.012529 |
| MITSUBISHI CORP | 0.08787 |
| REGIONS FINANCIAL CORP | 0.023497 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003381 |
| NICHIREI CORP ORD | 0.00555 |
| DEVON ENERGY CORPORATION | 0.015731 |
| SCHNEIDER ELECTRIC SE | 0.014143 |
| SHELL PLC | 0.154496 |
| LOTUS BAKERIES | 0.000011 |
| INVITATION HOMES INC | 0.01499 |
| AUTOSTORE HOLDINGS LTD | 0.027924 |
| MITSUI O.S.K. LINES LTD | 0.008861 |
| THALES SA | 0.002272 |
| NIPPON PAINT HOLDINGS CO LTD | 0.023287 |
| HIKMA PHARMACEUTICALS PLC | 0.004153 |
| SANDVIK AB | 0.027405 |
| MEIJI HOLDINGS CO LTD | 0.006313 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021423 |
| LIFCO AB | 0.005896 |
| MIRVAC GROUP | 0.103034 |
| VERTIV HOLDINGS CO | 0.009051 |
| BANCO COMERCIAL PORTUGUES SA | 0.191821 |
| YAMAZAKI BAKING CO LTD | 0.003468 |
| KONGSBERG GRUPPEN ASA | 0.010942 |
| ROBLOX CORP | 0.014839 |
| MITSUBISHI HC CAPITAL INC | 0.021795 |
| NEC CORP ORD | 0.032513 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015077 |
| MARKS AND SPENCER GROUP PLC | 0.052934 |
| PRUDENTIAL FINANCIAL INC | 0.009256 |
| SEEK LTD ORD | 0.008992 |
| UNIVERSAL MUSIC GROUP NV | 0.024626 |
| RAMSAY HEALTH CARE LTD ORD | 0.004776 |
| TESCO PLC | 0.172105 |
| TREND MICRO INC | 0.003256 |
| SEATRIUM LTD | 0.084522 |
| AIB GROUP PLC | 0.054329 |
| TAKEDA PHARMACEUTICAL | 0.040208 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00268 |
| SHAPIR ENGINEERING AND INDUS | 0.003719 |
| VIENNA INSURANCE GROUP AG | 0.000923 |
| MEDTRONIC PLC | 0.033572 |
| SPAREBANK 1 SMN | 0.00323 |
| NIPPON PROLOGIS REIT INC | 0.000186 |
| VISTRA CORP | 0.008753 |
| METAPLANET INC | 0.014204 |
| TBS HOLDINGS INC | 0.003401 |
| LPP SA | 0.000029 |
| USS CO (TOKAI) LTD ORD | 0.009019 |
| RIO TINTO PLC | 0.028048 |
| SWIRE PACIFIC LTD ORD B | 0.019511 |
| AMERICAN EXPRESS CO | 0.014426 |
| CAPGEMINI SA | 0.004089 |
| NATWEST GROUP PLC | 0.204297 |
| EISAI | 0.006716 |
| BEIERSDORF AG | 0.002475 |
| DANAHER CORP | 0.016678 |
| ROLLS-ROYCE HOLDING PLC | 0.221486 |
| NEXTERA ENERGY INC | 0.053871 |
| KANSAI ELECTRIC POWER CO ORD | 0.023561 |
| LINDE PLC | 0.012304 |
| CENTENE CORP | 0.013122 |
| HALEON PLC | 0.235328 |
| ASAHI INTECC CO LTD | 0.005587 |
| SPIRAX GROUP PLC | 0.001924 |
| BRITISH AMERICAN TOBACCO PLC | 0.054493 |
| NITORI HOLDINGS CO LTD | 0.001984 |
| UNITED RENTALS INC | 0.001695 |
| CONSOLIDATED EDISON INC | 0.009435 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001326 |
| SPAREBANKEN NORGE | 0.003762 |
| GENERAL DYNAMICS CORP | 0.00578 |
| ATLAS COPCO AB CLASS A | 0.066294 |
| Applovin Corp | 0.006642 |
| PERNOD RICARD SA | 0.005012 |
| EXELON CORP | 0.026389 |
| FUTU HOLDINGS LTD-ADR | 0.001537 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02246 |
| KIKKOMAN CORP ORD | 0.019466 |
| INDUSTRIVARDEN AB CLASS A | 0.002813 |
| DOLLAR GENERAL CORP | 0.005724 |
| ZIM Integrated Shipping Services Ltd | 0.003119 |
| JOHNSON & JOHNSON | 0.062991 |
| XCEL ENERGY INC | 0.015093 |
| ASSECO POLAND SA | 0.001463 |
| MICRON TECHNOLOGY INC | 0.02923 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003783 |
| BROTHER INDUSTRIES LTD ORD | 0.006582 |
| MTU AERO ENGINES AG | 0.001406 |
| GLOBALFOUNDRIES INC | 0.002007 |
| CRH PLC | 0.017698 |
| HULIC CO LTD | 0.014407 |
| FRONTLINE PLC | 0.003744 |
| KUBOTA CORP | 0.02469 |
| SWISSCOM AG | 0.000665 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00549 |
| WPP PLC | 0.028208 |
| CASTELLUM AB | 0.009152 |
| WARTSILA OYJ ABP | 0.012703 |
| VEEVA SYSTEMS INC | 0.003909 |
| NOVONESIS AS CLASS B | 0.009489 |
| LOEWS CORP | 0.004525 |
| ORIX JREIT INC ORD | 0.000072 |
| BIONTECH SE | 0.002471 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004238 |
| HIKARI TSUSHIN INC ORD | 0.000357 |
| UNILEVER PLC | 0.063299 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010003 |
| MERIDIAN ENERGY LTD | 0.033539 |
| SGH LTD | 0.005065 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022867 |
| GSK PLC | 0.106943 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00687 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028538 |
| BLUESCOPE STEEL LTD | 0.011439 |
| NESTE CORPORATION | 0.011237 |
| JAPAN EXCHANGE GROUP INC | 0.026962 |
| EQUIFAX INC | 0.003225 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000997 |
| CHENIERE ENERGY INC | 0.005729 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040527 |
| CONSTELLATION ENERGY CORPORATION | 0.008193 |
| HUNTINGTON BANCSHARES INC/OH | 0.037971 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011519 |
| ERSTE GROUP BANK AG | 0.00793 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006571 |
| NIKE INC | 0.030423 |
| GENMAB A/S | 0.001617 |
| BOOKING HOLDINGS INC | 0.000846 |
| LLOYDS BANKING GROUP PLC | 1.563839 |
| ARISTOCRAT LEISURE LTD | 0.014775 |
| APPLIED MATERIALS INC | 0.020958 |
| ITOCHU CORP ORD | 0.032538 |
| O REILLY AUTOMOTIVE INC | 0.022338 |
| HEIDELBERG MATERIALS AG | 0.003323 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028936 |
| AMPOL LTD | 0.006237 |
| MIGDAL INSURANCE CO LTD ORD | 0.012369 |
| ORACLE CORP JAPAN ORD | 0.000872 |
| PROTECTOR FORSIKRING ASA | 0.001401 |
| LAM RESEARCH CORP | 0.033418 |
| BANCO BPM SPA | 0.028835 |
| GLP J-REIT/D | 0.000121 |
| NTT DATA GROUP CO | 0.01625 |
| SEIKO EPSON CORP ORD | 0.006987 |
| MONDAY.COM LTD | 0.001032 |
| INDUSTRIVAERDEN AB ORD C | 0.003993 |
| KYOTO FINANCIAL GROUP INC | 0.007677 |
| MOTOROLA SOLUTIONS INC | 0.004356 |
| RAKUTEN BANK ORD | 0.002318 |
| MITSUI FUDOSAN CO LTD ORD | 0.071517 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015056 |
| ALFA LAVAL AB | 0.007384 |
| INTL FLAVORS & FRAGRANCES | 0.006686 |
| SANTOS LTD | 0.084967 |
| PANDORA A/S | 0.002021 |
| SAGAX AB-D | 0.002954 |
| ETORO GROUP LTD | 0.000598 |
| MEDIOBANCA SPA | 0.013401 |
| UNITED OVERSEAS BANK LTD | 0.033475 |
| TOTO LTD | 0.003999 |
| NOMURA HOLDINGS INC ORD | 0.078941 |
| MICROSTRATEGY INC-CL A | 0.006832 |
| NIKON CORP ORD | 0.00699 |
| FOX CORP CLASS A (NEW) | 0.005552 |
| Var Energi ASA | 0.022987 |
| XINYI GLASS HOLDINGS CO LTD | 0.044951 |
| THERMO FISHER SCIENTIFIC INC | 0.009867 |
| MSCI INC | 0.001961 |
| COINBASE GLOBAL INC -CLASS A | 0.005359 |
| OVERSEA-CHINESE BANKING CORP | 0.084095 |
| KURITA WATER INDUSTRIES LTD | 0.002944 |
| TALANX AG | 0.001576 |
| RIO TINTO LTD | 0.009701 |
| ASX LTD ORD | 0.00504 |
| KIOXIA HLDG CORP ORD | 0.002095 |
| TOKYO METRO CO LTD | 0.007608 |
| BAYERISCHE MOTOREN WERKE AG | 0.007221 |
| NXP SEMICONDUCTOR NV | 0.006608 |
| NAVIGATOR COMPANY SA | 0.005593 |
| CARLSBERG AS CLASS B | 0.002362 |
| VODAFONE GROUP PLC | 0.513956 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.038939 |
| COSTCO WHOLESALE CORP | 0.011589 |
| ROCKWELL AUTOMATION INC | 0.002948 |
| UOL GROUP LTD ORD | 0.013667 |
| ICG PLC | 0.007572 |
| MONDI PLC | 0.011559 |
| OPERA LTD | 0.002344 |
| NOVA LTD | 0.000767 |
| SEVERN TRENT PLC | 0.00695 |
| CHINA MENGNIU DAIRY CO LTD | 0.077204 |
| HEINEKEN NV | 0.007526 |
| YAMAHA MOTOR CO LTD ORD | 0.022757 |
| CONSTELLATION BRANDS INC CL A | 0.004069 |
| SHIONOGI & CO LTD ORD | 0.019888 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013988 |
| SNAM SPA | 0.053622 |
| EMERSON ELECTRIC CO | 0.014683 |
| STRABAG SE | 0.000437 |
| UBS GROUP AG | 0.083028 |
| LEONARDO SPA | 0.010487 |
| WISETECH GLOBAL LTD | 0.004728 |
| JAPAN POST HOLDINGS CO LTD | 0.045212 |
| DARDEN RESTAURANTS INC | 0.003053 |
| MCKESSON CORP | 0.003267 |
| SAGAX AB-B | 0.00573 |
| SIEMENS HEALTHINEERS AG | 0.007749 |
| EDWARDS LIFESCIENCES CORP | 0.015111 |
| HOME DEPOT INC | 0.026032 |
| ODDITY TECH CL A ORD | 0.00085 |
| SANWA HOLDINGS CORP | 0.00488 |
| EMBRACER GROUP AB | 0.003758 |
| SOFTBANK GROUP CORP | 0.025823 |
| A2 MILK CO LTD | 0.017738 |
| SUZUKI MOTOR CORP ORD | 0.041573 |
| DEXUS/AU | 0.027792 |
| SECTRA AB-B SHS | 0.003445 |
| ALLIANZ SE | 0.010113 |
| ANA HOLDINGS INC | 0.011699 |
| REA GROUP LTD | 0.001258 |
| ORACLE CORP | 0.042974 |
| COMMERZBANK AG | 0.024318 |
| ACKERMANS & VAN HAAREN NV | 0.000573 |
| EXXON MOBIL CORP | 0.112769 |
| DUPONT DE NEMOURS INC | 0.010941 |
| TRUIST FINANCIAL CORP | 0.034204 |
| ENTERGY CORP | 0.011248 |
| L3HARRIS TECHNOLOGIES INC | 0.004898 |
| AEON CO LTD ORD | 0.020876 |
| ASSOCIATED BRITISH FOODS PLC | 0.007784 |
| WHARF HOLDINGS LTD ORD | 0.025037 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002419 |
| SAGE GROUP PLC | 0.025267 |
| TAISEI CORP ORD | 0.004216 |
| ORSTED A/S | 0.003853 |
| NORSK HYDRO ASA | 0.033168 |
| ENGIE SA | 0.045832 |
| CBOE GLOBAL MARKETS INC | 0.002726 |
| YAKULT HONSHA CO LTD ORD | 0.006975 |
| AGILENT TECHNOLOGIES INC | 0.007424 |
| ECOLAB INC | 0.006581 |
| STORA ENSO OYJ CLASS R | 0.014509 |
| CADENCE DESIGN SYSTEMS INC | 0.007124 |
| VICINITY CENTRES | 0.100756 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036598 |
| LOTTERY CORPORATION LTD | 0.058281 |
| MAPLETREE LOGISTICS TRUST | 0.089208 |
| BANCO SANTANDER SA | 0.384202 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0044 |
| OTIS WORLDWIDE CORP | 0.010349 |
| GJENSIDIGE FORSIKRING ASA | 0.004742 |
| EAST JAPAN RAILWAY CO | 0.025835 |
| RECRUIT HOLDINGS CO LTD | 0.038244 |
| TOSOH CORP | 0.007847 |
| LOWES COS INC | 0.014669 |
| TEVA PHARMACEUTICAL IND LTD | 0.029888 |
| KOEI TECMO HOLDINGS CO LTD | 0.00296 |
| MARUBENI CORP ORD | 0.038035 |
| ZIMMER BIOMET HOLDINGS INC | 0.005176 |
| ADVANCED MICRO DEVICES | 0.042154 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00134 |
| ALFRESA HOLDINGS CORP ORD | 0.004515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.149484 |
| LULULEMON ATHLETICA INC | 0.002738 |
| SEKISUI HOUSE LTD ORD | 0.015636 |
| BLACKROCK INC | 0.004025 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00157 |
| WATERS CORP | 0.00155 |