Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex Oceania Large & Mid Cap AUD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Oceania. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NW68 |
| Bloomberg Ticker: | |
| WKN: | SL0NW6 |
Current Quotes
| Last quote (21 Jan 2026): | 2984.82 |
| Day range: | 2958.61 / 2999.14 |
| Change abs./rel.: | 7.50 / 0.25% |
| Year range: | 2380.38 / 3057.48 |
| Name | Index Shares |
|---|---|
| SAGAX AB-B | 0.005533 |
| KONINKLIJKE PHILIPS NV | 0.020687 |
| VOLKSWAGEN AG | 0.000724 |
| ROGERS COMMUNICATIONS INC-B | 0.009633 |
| CORTEVA INC | 0.017157 |
| PERSOL HOLDINGS CO LTD | 0.045476 |
| SOJITZ CORP ORD | 0.005261 |
| PLUS500 LTD | 0.001687 |
| CMS ENERGY CORP | 0.007524 |
| NIKE INC | 0.029654 |
| FANUC CORP | 0.023292 |
| ORIENTAL LAND CO LTD ORD | 0.027572 |
| BRISTOL-MYERS SQUIBB CO | 0.051421 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005301 |
| CARLSBERG AS CLASS B | 0.00228 |
| VERISK ANALYTICS INC | 0.003511 |
| BOOKING HOLDINGS INC | 0.000813 |
| NEBIUS GROUP NV | 0.00527 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006574 |
| EXTRA SPACE STORAGE INC | 0.005305 |
| DOLLAR GENERAL CORP | 0.005527 |
| SUNCOR ENERGY INC | 0.030677 |
| METRO INC -A | 0.005428 |
| VERSANT MEDIA GROUP INC | 0.003699 |
| OLD DOMINION FREIGHT LINE INC | 0.004659 |
| PRUDENTIAL FINANCIAL INC | 0.008886 |
| SYSCO CORP | 0.012079 |
| OPEN HOUSE GROUP CO LTD | 0.001893 |
| DIAGEO PLC | 0.056262 |
| TYSON FOODS INC | 0.007109 |
| PALO ALTO NETWORKS INC | 0.016939 |
| BANDAI NAMCO HOLDINGS INC | 0.014307 |
| FOOD & LIFE COMPANIES LTD | 0.002718 |
| NAVIGATOR COMPANY SA | 0.005401 |
| INGERSOLL-RAND INC | 0.010185 |
| ICL GROUP LTD | 0.01765 |
| TRIMBLE INC | 0.006 |
| AMAZON.COM INC | 0.240756 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020877 |
| TELUS CORPORATION | 0.038769 |
| MARKEL GROUP INC | 0.000316 |
| GIVAUDAN SA | 0.000233 |
| PAYPAL HOLDINGS INC. | 0.024124 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014578 |
| ROLLINS INC | 0.007519 |
| NIPPON SANSO HOLDINGS CORP | 0.004717 |
| ROYALTY PHARMA PLC- CL A | 0.009946 |
| AXFOOD AB | 0.002739 |
| KLA CORP | 0.003333 |
| GLOBAL PAYMENTS INC | 0.006084 |
| NIKON CORP ORD | 0.006749 |
| DANONE SA | 0.016017 |
| KINGFISHER PLC | 0.044064 |
| PAN AMERICAN SILVER CORP | 0.010611 |
| WOLTERS KLUWER NV | 0.005962 |
| CITIZENS FINANCIAL GROUP INC | 0.010852 |
| ATKINSREALIS GROUP INC | 0.004181 |
| CME GROUP INC | 0.009076 |
| RYANAIR HOLDINGS PLC | 0.0256 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003265 |
| TRACTOR SUPPLY COMPANY | 0.013377 |
| RB GLOBAL INC | 0.004679 |
| UBER TECHNOLOGIES INC | 0.050835 |
| SOUTHERN COPPER CORP | 0.002261 |
| TOKYO CENTURY CORP | 0.004144 |
| EPIROC AB-B | 0.009533 |
| MITSUBISHI ELECTRIC CORP | 0.048762 |
| SCHWAB (CHARLES) CORP | 0.043308 |
| QUANTA SERVICES INC | 0.003724 |
| CAPITALAND INVESTMENT LTD | 0.057472 |
| YAMATO HDG. | 0.006851 |
| SHIMADZU CORP ORD | 0.005888 |
| MOWI ASA | 0.011195 |
| XYLEM INC | 0.006113 |
| WEC ENERGY GROUP INC | 0.008058 |
| AMERICAN TOWER CORP | 0.011823 |
| BAKER HUGHES CO | 0.024903 |
| SAFRAN SA | 0.008884 |
| ALLIANT ENERGY CORP | 0.006485 |
| ALNYLAM PHARMACEUTICALS INC | 0.003299 |
| AGNICO-EAGLE MINES | 0.012693 |
| NOMURA HOLDINGS INC ORD | 0.076221 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002335 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005056 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016428 |
| AMERIPRISE FINANCIAL INC | 0.00238 |
| INFINEON TECHNOLOGIES AG | 0.032931 |
| DOVER CORP | 0.003456 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020933 |
| DHL GROUP | 0.024273 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002157 |
| FREEPORT-MCMORAN INC | 0.036161 |
| SUPER MICRO COMPUTER INC | 0.012819 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.127399 |
| JAPAN TOBACCO | 0.028019 |
| LINK REIT | 0.065737 |
| OBAYASHI CORP ORD | 0.01651 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.085674 |
| FIFTH THIRD BANCORP | 0.016682 |
| BEIJER REF AB | 0.010169 |
| ISRAEL CORP LTD | 0.000092 |
| TRAVELERS COS INC/THE | 0.005669 |
| IMPERIAL OIL LTD | 0.00378 |
| SINO LAND CO LTD ORD | 0.091674 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015028 |
| HANNOVER RUCK SE | 0.001519 |
| AKER BP ASA | 0.007758 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011421 |
| NEXT PLC | 0.002871 |
| SHAPIR ENGINEERING AND INDUS | 0.003591 |
| DAIKIN INDUSTRIES LTD ORD | 0.006876 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000891 |
| GENERAL MILLS INC | 0.013453 |
| ASAHI KASEI CORP | 0.031196 |
| CLOUDFLARE INC - CLASS A | 0.007785 |
| HONDA MOTOR | 0.116795 |
| UNITED AIRLINES HOLDINGS INC | 0.00815 |
| VERIZON COMMUNICATIONS INC | 0.106692 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037679 |
| AFLAC INC | 0.012202 |
| ODDITY TECH CL A ORD | 0.001033 |
| MELROSE INDUSTRIES PLC | 0.031625 |
| AIRBUS SE | 0.01484 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007578 |
| GARTNER INC | 0.001855 |
| CAPITALAND ASCENDAS REIT | 0.095318 |
| TELEFONICA SA | 0.099927 |
| CHINA GAS HOLDINGS LTD | 0.068279 |
| HEXAGON AB CLASS B | 0.052112 |
| FINECOBANK BANCA FINECO SPA | 0.015451 |
| EDISON INTERNATIONAL | 0.009729 |
| NOKIA OYJ | 0.127983 |
| T-MOBILE US INC | 0.011779 |
| TOYOTA TSUSHO CORP ORD | 0.016676 |
| BOEING CO/THE | 0.018291 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004425 |
| NVR INC | 0.000068 |
| NISSAN CHEMICAL CORP | 0.003212 |
| INTERTEK GROUP PLC | 0.003892 |
| BROOKFIELD CORP | 0.057047 |
| OJI PAPER CO LTD | 0.020081 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000728 |
| LATOUR INVESTMENT AB ORD B | 0.003409 |
| FERRARI NV | 0.003071 |
| PHILIP MORRIS INTERNATIONAL | 0.039309 |
| APPLIED MATERIALS INC | 0.020088 |
| RESMED INC | 0.003643 |
| SEVERN TRENT PLC | 0.006718 |
| FUTU HOLDINGS LTD-ADR | 0.001484 |
| MONGODB INC | 0.001998 |
| VODAFONE GROUP PLC | 0.48732 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006682 |
| 3M COMPANY | 0.01343 |
| IDEXX LABORATORIES INC | 0.002004 |
| INFORMA PLC | 0.032749 |
| YAMAHA CORP ORD | 0.009014 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014371 |
| TAISEI CORP ORD | 0.00407 |
| DENTSU GROUP INC | 0.004947 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001628 |
| PHOENIX HOLDINGS LTD/THE | 0.00589 |
| WELLS FARGO & CO | 0.080943 |
| LAS VEGAS SANDS CORP | 0.008219 |
| SSE PLC | 0.027991 |
| EQUIFAX INC | 0.003104 |
| TELIA CO AB | 0.056995 |
| AERCAP HOLDINGS NV | 0.004414 |
| TENARIS SA | 0.008468 |
| ILLINOIS TOOL WORKS | 0.00732 |
| AENA SME SA | 0.018586 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018436 |
| WHITBREAD PLC | 0.004378 |
| MIGDAL INSURANCE CO LTD ORD | 0.013779 |
| BOLLORE SE | 0.017411 |
| PNC FINANCIAL SERVICES GROUP | 0.009928 |
| ENEOS HOLDINGS INC | 0.067139 |
| HAFNIA LTD | 0.006867 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| RAKUTEN GROUP INC | 0.036375 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004691 |
| CHENIERE ENERGY INC | 0.005481 |
| VERTIV HOLDINGS CO | 0.008764 |
| KAO CORP | 0.011423 |
| DASSAULT SYSTEMES SA | 0.017182 |
| BANK LEUMI LE-ISRAEL ORD | 0.037585 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.03913 |
| ACOM CO LTD ORD | 0.009603 |
| LABCORP HOLDINGS INC | 0.002096 |
| EQUINIX INC | 0.002466 |
| BARCLAYS PLC | 0.353206 |
| UCB SA | 0.003038 |
| TOYO SUISAN KAISHA LTD | 0.002308 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011122 |
| PROCTER & GAMBLE CO | 0.059168 |
| ELEVANCE HEALTH INC | 0.005678 |
| IBIDEN CO LTD | 0.006298 |
| EISAI | 0.006485 |
| LIVE NATION ENTERTAINMENT IN | 0.004006 |
| CANON INC | 0.022759 |
| ARGENX SE - ADR | 0.001546 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003606 |
| EXELON CORP | 0.02548 |
| LAM RESEARCH CORP | 0.03181 |
| SCHINDLER HOLDING AG | 0.001028 |
| PRUDENTIAL PLC | 0.06483 |
| DEUTSCHE BANK AG | 0.045804 |
| FUJITSU LTD ORD | 0.045544 |
| YUM! BRANDS | 0.007013 |
| EXPEDIA GROUP INC | 0.002975 |
| RICOH CO LTD | 0.013151 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013973 |
| SYNOPSYS INC | 0.004668 |
| CENTRAL JAPAN RAILWAY CO | 0.023551 |
| DANSKE BANK A/S | 0.016284 |
| AIRBNB INC | 0.010458 |
| KEYSIGHT TECHNOLOGIES INC | 0.00433 |
| AUTOMATIC DATA PROCESSING | 0.010227 |
| ARCELORMITTAL SA | 0.010662 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021686 |
| MITSUI FUDOSAN CO LTD ORD | 0.069053 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01261 |
| EATON CORPORATION PLC | 0.009789 |
| ALFRESA HOLDINGS CORP ORD | 0.00436 |
| ROYAL BANK OF CANADA | 0.035525 |
| KDDI CORP (DDI) ORD | 0.077202 |
| CROWDSTRIKE HOLDINGS INC | 0.006221 |
| NEXON CO. LTD | 0.008016 |
| REPUBLIC SERVICES INC | 0.005149 |
| AMGEN INC | 0.013565 |
| STATE STREET CORP | 0.007147 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013199 |
| WATERS CORP | 0.001497 |
| GENERAL MOTORS CO | 0.024026 |
| SANOFI SA | 0.027758 |
| MORGAN STANLEY | 0.030864 |
| VOLVO AB CLASS B | 0.037522 |
| KAWASAKI KISEN KAISHA LTD | 0.009141 |
| TOURMALINE OIL CORP | 0.009141 |
| YAMAZAKI BAKING CO LTD | 0.003348 |
| QUEST DIAGNOSTICS INC | 0.002812 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00082 |
| ARCH CAPITAL GROUP LTD | 0.00904 |
| MAZDA MOTOR CORP ORD | 0.014547 |
| AP MOLLER MAERSK A/S ORD A | 0.000068 |
| FUJIFILM HOLDINGS CORP ORD | 0.029411 |
| MITSUI O.S.K. LINES LTD | 0.008556 |
| BP PLC | 0.361661 |
| STORA ENSO OYJ CLASS R | 0.014009 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005651 |
| MCCORMICK & CO-NON VTG SHRS | 0.006397 |
| ROHM CO LTD ORD | 0.008446 |
| CISCO SYSTEMS INC | 0.099937 |
| GREAT WEST LIFECO | 0.006863 |
| ARCHER-DANIELS-MIDLAND CO | 0.012061 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013334 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000176 |
| NISSHIN SEIFUN GROUP INC | 0.00617 |
| OBIC CO LTD ORD | 0.008226 |
| UNITED UTILITIES PLC | 0.017242 |
| FORTIS INC | 0.01273 |
| PUBLIC STORAGE | 0.003986 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011662 |
| M3 (SO-NET M3) INC ORD | 0.010338 |
| FERGUSON PLC | 0.004685 |
| MARTIN MARIETTA MATERIALS | 0.001517 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022485 |
| NUCOR CORP | 0.005789 |
| ENEL SPA | 0.19418 |
| FEDEX CORP | 0.005476 |
| SCREEN HOLDINGS CO LTD | 0.002069 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016293 |
| AVANZA BANK H | 0.003007 |
| ABB LTD-REG | 0.040053 |
| EMERA INC COM | 0.007561 |
| MASTERCARD INC-CLASS A | 0.020282 |
| KENVUE INC | 0.048486 |
| DUPONT DE NEMOURS INC | 0.010564 |
| COLOPLAST AS CLASS B | 0.003282 |
| MCKESSON CORP | 0.003142 |
| NATWEST GROUP PLC | 0.19601 |
| SCHNEIDER ELECTRIC SE | 0.013691 |
| TECK RESOURCES LIMITED CLASS B | 0.010886 |
| KOKUSAI ELECTRIC CORP | 0.003553 |
| GLP J-REIT/D | 0.000116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012334 |
| XCEL ENERGY INC | 0.014942 |
| BOUYGUES SA | 0.004945 |
| SHISEIDO CO LTD | 0.009899 |
| ASSA ABLOY AB CLASS B | 0.024551 |
| ROCHE HOLDING AG | 0.017761 |
| CADENCE DESIGN SYSTEMS INC | 0.006864 |
| CORPAY INC | 0.001732 |
| CORNING INC | 0.019572 |
| MARATHON PETROLEUM CORP | 0.007676 |
| J FRONT RETAILING CO LTD ORD | 0.006303 |
| KEPPEL CORP LTD ORD | 0.034944 |
| PG&E CORP | 0.055483 |
| FORTUM OYJ | 0.010899 |
| DELEK GROUP LTD ORD | 0.000233 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037597 |
| KIKKOMAN CORP ORD | 0.018795 |
| BARRICK MINING CORP | 0.04286 |
| SOLVAY SA | 0.001808 |
| ORSTED A/S | 0.011636 |
| BASF SE | 0.02257 |
| ANTOFAGASTA PLC | 0.008746 |
| YAMADA HOLDINGS CO LTD | 0.016411 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003188 |
| ARC RESOURCES LTD | 0.014656 |
| EXXON MOBIL CORP | 0.107712 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000963 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000453 |
| TOKYO GAS CO LTD | 0.008118 |
| ENI SPA | 0.05193 |
| ADYEN NV | 0.000701 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005212 |
| KYOWA KIRIN CO LTD | 0.005931 |
| UNIPOL GRUPPO SPA | 0.008237 |
| STELLANTIS NV | 0.049472 |
| MEIJI HOLDINGS CO LTD | 0.006096 |
| TORAY INDUSTRIES INC ORD | 0.036264 |
| CHINA MENGNIU DAIRY CO LTD | 0.074403 |
| MARSH & MCLENNAN COS | 0.012405 |
| NITORI HOLDINGS CO LTD | 0.009578 |
| IMPERIAL BRANDS PLC | 0.01893 |
| AIR LIQUIDE SA | 0.014226 |
| BRIDGESTONE CORP ORD | 0.027721 |
| MATSUKIYOCOCOKARA & CO | 0.00844 |
| REALTY INCOME CORP | 0.023103 |
| DNB BANK ASA | 0.020705 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001281 |
| RAKUTEN BANK ORD | 0.002238 |
| BROTHER INDUSTRIES LTD ORD | 0.006356 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054608 |
| GFL ENVIRONMENTAL INC | 0.00517 |
| AZBIL (YAMATAKE) CORP ORD | 0.011651 |
| ESSEX PROPERTY TRUST INC | 0.001616 |
| TOMRA SYSTEMS ASA | 0.005898 |
| SEMBCORP INDUSTRIES LTD | 0.02276 |
| FOSUN INTERNATIONAL LTD | 0.052496 |
| KOBE BUSSAN CO LTD | 0.003573 |
| NORDIC SEMICONDUCTOR ASA | 0.004609 |
| DR ING HC F PORSCHE AG | 0.002787 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010991 |
| ASICS CORP | 0.015939 |
| INDUSTRIVARDEN AB CLASS A | 0.002713 |
| TRADE DESK INC/THE -CLASS A | 0.011164 |
| ERSTE GROUP BANK AG | 0.007657 |
| GILEAD SCIENCES INC | 0.03133 |
| STERIS PLC | 0.002483 |
| L3HARRIS TECHNOLOGIES INC | 0.004714 |
| AGILENT TECHNOLOGIES INC | 0.007154 |
| SCHRODERS PLC ORD | 0.020128 |
| NXP SEMICONDUCTOR NV | 0.006367 |
| COSTCO WHOLESALE CORP | 0.01119 |
| JAPAN POST HOLDINGS CO LTD | 0.043654 |
| VERISIGN INC | 0.002032 |
| KBC GROUPE SA | 0.006325 |
| AMETEK INC | 0.005823 |
| DAIWA SECURITIES GROUP INC ORD | 0.033076 |
| SWISSCOM AG | 0.000642 |
| TDK CORP ORD | 0.047934 |
| RYOHIN KEIKAKU CO LTD ORD | 0.013015 |
| KYOTO FINANCIAL GROUP INC | 0.007413 |
| SPIRAX GROUP PLC | 0.001858 |
| SARTORIUS AG PREF | 0.000622 |
| KINROSS GOLD CORP | 0.030509 |
| TRYG AS | 0.008436 |
| GALAXY ENTERTAINMENT GP. | 0.054004 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.247263 |
| TOKIO MARINE HOLDINGS INC | 0.04415 |
| SIEMENS ENERGY AG | 0.018743 |
| WALT DISNEY CO/THE | 0.045454 |
| CSX CORP | 0.047032 |
| CITIGROUP INC | 0.045166 |
| ALLEGRO.EU SA | 0.014414 |
| WARNER MUSIC GROUP CORP | 0.003432 |
| CARNIVAL CORP | 0.026369 |
| AZRIELI GROUP LTD ORD | 0.000924 |
| BT GROUP PLC | 0.150086 |
| LOTUS BAKERIES | 0.00001 |
| ACCENTURE PLC-CL A | 0.016632 |
| AKER ASA CLASS A | 0.000559 |
| ORACLE CORP | 0.041979 |
| SOFINA SA | 0.000405 |
| KNORR-BREMSE AG | 0.001671 |
| NEXI SPA | 0.013072 |
| ROPER TECHNOLOGIES INC | 0.00271 |
| DCC PLC | 0.002452 |
| ROCKET COS INC | 0.023012 |
| GALDERMA GROUP AG | 0.002738 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023209 |
| EVOLUTION AB | 0.003542 |
| SHIMANO INC | 0.001924 |
| WILMAR INTERNATIONAL LTD | 0.04406 |
| HP INC | 0.023588 |
| EXPERIAN PLC | 0.023186 |
| CHIBA BANK LTD ORD | 0.01583 |
| VOLVO AB ORD A | 0.004797 |
| AT&T | 0.180725 |
| SNAM SPA | 0.051774 |
| SANRIO CO LTD ORD | 0.004094 |
| NEWMONT CORP | 0.027768 |
| DANAHER CORP | 0.016103 |
| DOMINION ENERGY INC | 0.021564 |
| BLOCK INC | 0.013742 |
| WW GRAINGER INC | 0.001094 |
| UNICREDIT SPA | 0.035465 |
| EBARA CORP ORD | 0.011677 |
| ROLLS-ROYCE HOLDINGS PLC | 0.212959 |
| EDP ENERGIAS DE PORTUGAL SA | 0.074928 |
| DELTA AIR LINES | 0.016455 |
| MICROSOFT CORP | 0.185374 |
| SHELL PLC | 0.146712 |
| FATTAL HOLDINGS 1998 LTD | 0.000169 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013521 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| BOMBARDIER INC | 0.002195 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03287 |
| KEWPIE (QP) CORP ORD | 0.002605 |
| SONY GROUP CORP | 0.151286 |
| CONSTELLATION BRANDS INC CL A | 0.003929 |
| CANADIAN NATURAL RESOURCES | 0.051615 |
| TOTO LTD | 0.003571 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.009981 |
| NORSK HYDRO ASA | 0.032025 |
| DEUTSCHE TELEKOM AG | 0.089027 |
| KOMATSU LTD | 0.022486 |
| IVANHOE MINES LTD | 0.018208 |
| INDUSTRIVAERDEN AB ORD C | 0.003861 |
| COUPANG INC | 0.028656 |
| ORLEN SA | 0.014708 |
| ITOCHU CORP ORD | 0.157085 |
| CONTINENTAL AG | 0.002731 |
| BOSTON SCIENTIFIC CORP | 0.03738 |
| SAPUTO INC | 0.00602 |
| EVEREST GROUP LTD | 0.001049 |
| MITSUBISHI GAS CHEMICAL CO | 0.004198 |
| UNICHARM CORP ORD | 0.028382 |
| CCL INDUSTRIES INC | 0.003585 |
| FISERV INC | 0.013658 |
| M&G PLC | 0.060783 |
| GLENCORE PLC | 0.242734 |
| SWISS RE AG | 0.007352 |
| PULTE GROUP INC | 0.004939 |
| UPM-KYMMENE OYJ | 0.013196 |
| EON SE | 0.055959 |
| NASDAQ INC | 0.010831 |
| IDEMITSU KOSAN CO LTD ORD | 0.020336 |
| ROBLOX CORP | 0.01554 |
| YARA INTERNATIONAL ASA | 0.003886 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013959 |
| LM ERICSSON TELEFON AB CLASS B | 0.07423 |
| MITSUBISHI CORP | 0.084842 |
| SYENSQO SA | 0.001775 |
| IIDA GROUP HOLDINGS CO LTD | 0.004042 |
| INTUITIVE SURGICAL INC | 0.009015 |
| CVC CAPITAL PARTNERS PLC | 0.016338 |
| SMITH & NEPHEW PLC | 0.021451 |
| EMBRACER GROUP AB | 0.003628 |
| VESTAS WIND SYSTEMS A/S | 0.02544 |
| PROGRESSIVE CORP | 0.014779 |
| MICROCHIP TECHNOLOGY INC | 0.013362 |
| ALPHABET INC-CL A | 0.146893 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005833 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014558 |
| PACK.CORP.OF AM. | 0.002244 |
| GETINGE AB CLASS B | 0.005499 |
| VEND MARKETPLC ASA CLASS B | 0.004283 |
| TOHO CO LTD ORD | 0.00274 |
| AIR WATER INC | 0.00511 |
| ZOETIS INC | 0.0112 |
| CGI INC - CLASS A | 0.004989 |
| SWECO AB-B S | 0.004571 |
| TOYOTA MOTOR CORP | 0.266517 |
| SHIMAMURA CORP ORD | 0.001192 |
| UNION PACIFIC CORP | 0.014973 |
| SUN HUNG KAI PROPERTIES | 0.03356 |
| ANDRITZ AG | 0.001801 |
| REGIONS FINANCIAL CORP | 0.022521 |
| NORTHERN TRUST CORP | 0.004818 |
| PRYSMIAN SPA | 0.007131 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009284 |
| ALLSTATE CORP | 0.006629 |
| ASHTEAD GROUP PLC | 0.01065 |
| SHIONOGI & CO LTD ORD | 0.019203 |
| VEEVA SYSTEMS INC | 0.003786 |
| AAK AB | 0.004438 |
| VINCI SA | 0.012185 |
| DOLLAR TREE | 0.004849 |
| EAST JAPAN RAILWAY CO | 0.024945 |
| TALANX AG | 0.001521 |
| FRESENIUS SE & CO KGAA | 0.010403 |
| TJX COMPANIES INC | 0.028118 |
| ONEOK INC | 0.015888 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.046677 |
| WPP PLC | 0.027236 |
| ADDTECH AB | 0.006038 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008951 |
| COREWEAVE INC | 0.006031 |
| TOKYU CORP | 0.01252 |
| SINGAPORE TECH ENGINEERING | 0.03839 |
| DIGITAL REALTY TRUST INC | 0.008622 |
| SUBARU CORP | 0.014357 |
| RECKITT BENCKISER GROUP PLC | 0.017029 |
| AIB GROUP PLC | 0.052457 |
| MITSUI CHEMICALS INC | 0.008985 |
| ICON PLC | 0.001954 |
| HENKEL AG & CO KGAA PREF | 0.004168 |
| SUMITOMO FORESTRY CO LTD | 0.012595 |
| ELISA OYJ CLASS A | 0.003553 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.038254 |
| BNP PARIBAS SA | 0.025049 |
| THOMSON REUTERS CORP | 0.003457 |
| WASTE MANAGEMENT INC | 0.010168 |
| AIRPORT CITY LTD. | 0.00145 |
| AEON CO LTD ORD | 0.060472 |
| WIENERBERGER AG | 0.002723 |
| PEARSON PLC | 0.015572 |
| HSBC HOLDINGS PLC | 0.436213 |
| FOX CORP CLASS A (NEW) | 0.005258 |
| APPLE INC | 0.365165 |
| UNITED PARCEL SERVICE-CL B | 0.01861 |
| NORDNET AB (PUBL) | 0.003541 |
| SGS SA | 0.004208 |
| CONVATEC GROUP PLC | 0.040981 |
| CYBERARK SOFTWARE | 0.001206 |
| SSAB AB | 0.005426 |
| MARRIOTT INTERNATIONAL -CL A | 0.005976 |
| AIA GROUP LTD | 0.265425 |
| NATIONAL BANK OF CANADA | 0.009893 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005529 |
| WILLIAMS COS INC | 0.030813 |
| NESTE CORPORATION | 0.01085 |
| COPART INC | 0.021718 |
| TOBU RAILWAY CO LTD | 0.004849 |
| DENSO CORP ORD | 0.041819 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008025 |
| METLIFE INC | 0.014065 |
| MERCK & CO. INC. | 0.063125 |
| BEIERSDORF AG | 0.002382 |
| ASTRAZENECA PLC | 0.03789 |
| LENNAR CORP - B SHS | 0.000208 |
| STANDARD CHARTERED PLC | 0.047064 |
| VOESTALPINE AG | 0.002827 |
| NORDEA BANK ABP | 0.079338 |
| CAPGEMINI SA | 0.003948 |
| STMICROELECTRONICS NV | 0.016463 |
| LIXIL GROUP CORP | 0.007044 |
| DRAFTKINGS INC | 0.012097 |
| ADVANTEST CORP ORD | 0.018545 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015354 |
| WILLIS TOWERS WATSON PLC | 0.002466 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006728 |
| ATMOS ENERGY CORP | 0.004047 |
| 3I GROUP PLC ORD | 0.024681 |
| REPSOL SA | 0.028389 |
| MAPLETREE INDUSTRIAL TRUST | 0.052319 |
| SPAREBANK 1 SMN | 0.002592 |
| OTIS WORLDWIDE CORP | 0.009913 |
| NIDEC CORP ORD | 0.022612 |
| TEXAS INSTRUMENTS INC | 0.02287 |
| O REILLY AUTOMOTIVE INC | 0.021408 |
| KROGER CO | 0.01536 |
| KKR & CO INC | 0.017186 |
| HITACHI LTD | 0.110131 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004779 |
| YAKULT HONSHA CO LTD ORD | 0.006735 |
| GE AEROSPACE | 0.026725 |
| ATLASSIAN CORPORATION PLC | 0.004194 |
| NEC CORP ORD | 0.031393 |
| ASM INTERNATIONAL NV | 0.001161 |
| SOFTBANK GROUP CORP | 0.099735 |
| META PLATFORMS INC | 0.05459 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.290998 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016776 |
| LY CORP | 0.065625 |
| INTESA SANPAOLO SPA | 0.369735 |
| MANULIFE FINANCIAL CORP | 0.042923 |
| UNITEDHEALTH GROUP INC | 0.022859 |
| BARRATT REDROW PLC | 0.033722 |
| NIPPON STEEL CORP | 0.12691 |
| KRAFT HEINZ CO THE | 0.021692 |
| STRATEGY INC-CL A | 0.006662 |
| AON PLC | 0.004912 |
| HIROSE ELECTRIC CO LTD ORD | 0.000729 |
| GARMIN LTD | 0.003877 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00396 |
| NIBE INDUSTRIER AB | 0.037291 |
| CYBERAGENT INC | 0.010452 |
| CHIPOTLE MEXICAN GRILL INC | 0.033677 |
| CRODA INTERNATIONAL PLC | 0.003272 |
| ADOBE INC | 0.010569 |
| ROSS STORES INC | 0.00807 |
| STOREBRAND ASA | 0.010128 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042333 |
| CK ASSET HOLDINGS LTD | 0.045687 |
| TOWER SEMICONDUCTOR LTD | 0.002811 |
| NIPPON PROLOGIS REIT INC | 0.00018 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007944 |
| MONOLITHIC POWER SYSTEMS INC | 0.001166 |
| FORTIVE CORP | 0.008541 |
| SITC INTERNATIONAL HOLDINGS | 0.033865 |
| POWER CORP OF CANADA | 0.013555 |
| AP MOLLER MAERSK AS CLASS B | 0.000111 |
| DEERE & CO | 0.00624 |
| Camtek Ltd | 0.000708 |
| ELIA GROUP SA/NV | 0.00103 |
| COLGATE-PALMOLIVE CO | 0.020422 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010686 |
| UOL GROUP LTD ORD | 0.013196 |
| QNITY ELECTRONICS INC | 0.005282 |
| GENERAL DYNAMICS CORP | 0.005593 |
| CHUBB LTD | 0.009367 |
| S&P GLOBAL INC | 0.007749 |
| SAMPO OYJ CLASS A | 0.062376 |
| HIKMA PHARMACEUTICALS PLC | 0.00401 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005013 |
| RHEINMETALL AG | 0.00116 |
| DATADOG INC | 0.007924 |
| NORTHROP GRUMMAN CORP | 0.003612 |
| VICI PROPERTIES INC | 0.026908 |
| PEPSICO INC | 0.034586 |
| NEXTERA ENERGY INC | 0.052015 |
| PHILLIPS 66 | 0.010196 |
| WH GROUP LTD | 0.191974 |
| HERSHEY CO/THE | 0.003737 |
| LINDE PLC | 0.011834 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006705 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003166 |
| GEN DIGITAL INC | 0.013698 |
| KYOCERA CORP ORD | 0.033651 |
| REGENERON PHARMACEUTICALS | 0.002538 |
| NOVARTIS AG | 0.048022 |
| STARBUCKS CORP | 0.028161 |
| ASTELLAS PHARMA INC | 0.045162 |
| ENBRIDGE INC | 0.055111 |
| GENMAB A/S | 0.001563 |
| ICG PLC | 0.007311 |
| ON SEMICONDUCTOR CORPORATION | 0.010308 |
| CHOICE PROPERTIES REI | 0.006985 |
| THERMO FISHER SCIENTIFIC INC | 0.009527 |
| BIOGEN INC | 0.003681 |
| DELL TECHNOLOGIES INC - C | 0.007489 |
| AJINOMOTO CO INC | 0.021689 |
| ABBOTT LABORATORIES | 0.043773 |
| PHOENIX GROUP HOLDINGS | 0.018985 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016168 |
| MELISRON LTD ORD | 0.000628 |
| IGM FINANCIAL INC. | 0.002249 |
| CENOVUS ENERGY INC | 0.032142 |
| WHEATON PRECIOUS METALS CORP | 0.011458 |
| OLYMPUS | 0.027519 |
| OMRON CORP ORD | 0.004441 |
| DEXCOM INC | 0.009886 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003849 |
| HULIC CO LTD | 0.013911 |
| CARVANA CO | 0.003387 |
| LENNAR CORP | 0.005559 |
| RAYMOND JAMES FINL. | 0.004551 |
| SAGE GROUP PLC | 0.024242 |
| BRITISH AMERICAN TOBACCO PLC | 0.052394 |
| OPEN TEXT CORP | 0.006327 |
| CAMECO CORP | 0.010967 |
| CK HUTCHISON HOLDINGS LTD | 0.067148 |
| HEINEKEN NV | 0.007267 |
| GLOBALFOUNDRIES INC | 0.001938 |
| CAIXABANK SA | 0.08726 |
| NITTO DENKO CORP | 0.01761 |
| KYUSHU RAILWAY COMPANY | 0.003492 |
| TOEI ANIMATION CO LTD | 0.001179 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007579 |
| NESTLE SA | 0.065056 |
| SEGRO PLC | 0.031326 |
| OCCIDENTAL PETROLEUM CORP | 0.019471 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004672 |
| HALMA PLC | 0.009521 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034413 |
| BLACKSTONE INC | 0.018531 |
| MOTOROLA SOLUTIONS INC | 0.004198 |
| SERVICENOW INC | 0.026244 |
| ORACLE CORP JAPAN ORD | 0.000842 |
| DAIMLER TRUCK HOLDING AG | 0.012602 |
| MITSUBISHI HC CAPITAL INC | 0.021044 |
| SOUTHERN COMPANY THE | 0.027723 |
| PRADA SPA | 0.012956 |
| TRUIST FINANCIAL CORP | 0.033026 |
| SYNCHRONY FINANCIAL | 0.009385 |
| GE VERNOVA LLC | 0.006861 |
| HANG LUNG PROPERTIES LTD ORD | 0.044013 |
| TRANE TECHNOLOGIES PLC | 0.005614 |
| UNITED OVERSEAS BANK LTD | 0.03212 |
| TELECOM ITALIA SPA | 0.279313 |
| KURITA WATER INDUSTRIES LTD | 0.002842 |
| WALMART INC | 0.109628 |
| WARTSILA OYJ ABP | 0.012265 |
| FOX CORP CLASS B (NEW) | 0.003674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013138 |
| CDW CORP/DE | 0.003306 |
| KONGSBERG GRUPPEN ASA | 0.010565 |
| KERRY GROUP PLC-A | 0.003703 |
| LPP SA | 0.000028 |
| FORTINET INC | 0.015564 |
| FERROVIAL SE | 0.012073 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003272 |
| SKANSKA AB CLASS B | 0.008374 |
| GALP ENERGIA SGPS SA CLASS B | 0.010592 |
| JAPAN POST INSURANCE CO LTD | 0.004489 |
| AUTOSTORE HOLDINGS LTD | 0.026962 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.033239 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.204282 |
| YASKAWA ELECTRIC CORP ORD | 0.005789 |
| OTSUKA CORP ORD | 0.005555 |
| ABC MART INC ORD | 0.002316 |
| QUEBECOR INC - CL B | 0.003871 |
| OSAKA GAS CO LTD | 0.009088 |
| ANALOG DEVICES INC | 0.012397 |
| SAGAX AB-D | 0.002853 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008207 |
| NETFLIX INC | 0.104834 |
| ING GROEP NV | 0.072561 |
| SUNDRUG CO LTD ORD | 0.001715 |
| ARISTA NETWORKS INC | 0.026062 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003442 |
| T ROWE PRICE GROUP INC | 0.005456 |
| ARTHUR J GALLAGHER & CO | 0.006417 |
| HEIDELBERG MATERIALS AG | 0.003209 |
| CENTRICA PLC | 0.119605 |
| ALLIANZ SE | 0.009765 |
| ORIX JREIT INC ORD | 0.000138 |
| DEUTSCHE BOERSE AG | 0.004602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00708 |
| SIMON PROPERTY GROUP INC | 0.008167 |
| BERKSHIRE HATHAWAY INC-CL B | 0.034733 |
| WHARF HOLDINGS LTD ORD | 0.024175 |
| FRESNILLO PLC | 0.004659 |
| CENTERPOINT ENERGY INC | 0.016495 |
| SMITHS GROUP PLC | 0.008256 |
| COCA-COLA CO/THE | 0.09782 |
| SANDVIK AB | 0.026461 |
| WALLENIUS WILHELMSEN ASA | 0.002566 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00326 |
| GEBERIT AG | 0.000822 |
| AMADA CO LTD | 0.007877 |
| NGK INSULATORS LTD ORD | 0.005961 |
| WARNER BROS DISCOVERY INC | 0.057334 |
| ELECTRONIC ARTS INC | 0.005689 |
| RECRUIT HOLDINGS CO LTD | 0.036926 |
| TFI INTERNATIONAL INC | 0.001876 |
| CAE INC | 0.008102 |
| CATERPILLAR INC | 0.011827 |
| TOKYO METRO CO LTD | 0.007346 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029166 |
| OVERSEA-CHINESE BANKING CORP | 0.081198 |
| JFE HOLDINGS INC | 0.01489 |
| AXA SA | 0.04282 |
| TAKEDA PHARMACEUTICAL | 0.038823 |
| RIGHTMOVE PLC | 0.019457 |
| CAPCOM CO LTD | 0.008459 |
| AMERICAN EXPRESS CO | 0.013825 |
| CHURCH & DWIGHT CO INC | 0.00615 |
| SOUTHWEST AIRLINES CO | 0.011801 |
| MSCI INC | 0.001894 |
| HCA HEALTHCARE INC | 0.004122 |
| HUBSPOT INC | 0.001276 |
| NTT INC | 1.355327 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008696 |
| PALANTIR TECHNOLOGIES INC | 0.053335 |
| ROCKWELL AUTOMATION INC | 0.002839 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002123 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00131 |
| EQUINOR ASA | 0.014867 |
| WASTE CONNECTIONS INC | 0.00649 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023496 |
| SYSMEX CORP ORD | 0.012041 |
| PFIZER INC | 0.14374 |
| ALAMOS GOLD INC | 0.010443 |
| BLACKROCK INC | 0.003884 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004092 |
| SEA LTD | 0.007451 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001137 |
| LULULEMON ATHLETICA INC | 0.002615 |
| SANDS CHINA LTD | 0.061317 |
| FASTENAL CO | 0.028962 |
| VONOVIA SE | 0.018112 |
| INVESTOR AB ORD A | 0.012757 |
| BOLIDEN AB | 0.007054 |
| FRONTLINE PLC | 0.003615 |
| ISUZU MOTORS LTD | 0.014072 |
| DIETEREN GROUP | 0.000527 |
| KOEI TECMO HOLDINGS CO LTD | 0.002858 |
| HOSHIZAKI CORP | 0.002735 |
| SAP SE | 0.025881 |
| MURATA MANUFACTURING LTD ORD | 0.04239 |
| SECTRA AB-B SHS | 0.003326 |
| ALPHABET INC C-SHARES | 0.127755 |
| STANLEY ELECTRIC CO LTD | 0.002807 |
| AUTOZONE INC | 0.000426 |
| JD SPORTS FASHION PLC | 0.06072 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010087 |
| CROWN CASTLE INC | 0.010959 |
| RESONAC HOLDINGS CORP | 0.004472 |
| TIS INC | 0.005501 |
| ALCON INC | 0.01243 |
| HIKARI TSUSHIN INC ORD | 0.000344 |
| BANK OF MONTREAL | 0.01811 |
| ELBIT SYSTEMS LTD | 0.000676 |
| ABN AMRO BANK NV | 0.014468 |
| ZIMMER BIOMET HOLDINGS INC | 0.005004 |
| TERUMO CORP | 0.033948 |
| DOORDASH INC | 0.008552 |
| DTE ENERGY CO | 0.005216 |
| HONEYWELL INTERNATIONAL INC | 0.016043 |
| AMEREN CORP | 0.006806 |
| BANK HAPOALIM BM ORD | 0.03309 |
| PUBLICIS GROUPE SA | 0.005783 |
| MARUBENI CORP ORD | 0.036724 |
| NICHIREI CORP ORD | 0.005358 |
| HONG KONG & CHINA GAS LTD ORD | 0.274367 |
| KEYERA CORP | 0.005773 |
| AISIN CORP | 0.012535 |
| CASTELLUM AB | 0.008837 |
| ALTRIA GROUP INC | 0.042443 |
| BANK OF NEW YORK MELLON CORP | 0.018085 |
| NOVONESIS AS CLASS B | 0.009162 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025689 |
| KINDER MORGAN INC | 0.049115 |
| FAST RETAILING CO LTD ORD | 0.00443 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001294 |
| COMMERZBANK AG | 0.017641 |
| INTACT FINANCIAL CORP. | 0.004499 |
| HASEKO CORP ORD | 0.006438 |
| BAKKAFROST P/F | 0.001259 |
| SIEMENS AG | 0.018715 |
| ZSCALER INC | 0.002442 |
| PROLOGIS INC | 0.023401 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009983 |
| NVIDIA CORP | 0.589968 |
| ABBVIE INC | 0.044632 |
| CD PROJEKT SA | 0.001749 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002773 |
| ADVANCED MICRO DEVICES | 0.040702 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003338 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019735 |
| DIAMONDBACK ENERGY INC | 0.00472 |
| TREND MICRO INC | 0.003144 |
| UNIVERSAL MUSIC GROUP NV | 0.023777 |
| FIRST QUANTUM MINERALS LTD | 0.01702 |
| ETORO GROUP LTD | 0.000583 |
| INTERACTIVE BROKERS GROUP INC | 0.010688 |
| LEGRAND SA | 0.006366 |
| HEINEKEN HOLDING NV | 0.003107 |
| AGEAS SA NV | 0.004528 |
| VOLKSWAGEN AG PREF | 0.005214 |
| WAREHOUSES DE PAUW SCA | 0.004683 |
| KEYCORP | 0.023532 |
| POSTE ITALIANE SPA | 0.011527 |
| JOHNSON & JOHNSON | 0.060821 |
| METTLER-TOLEDO INTL | 0.000513 |
| A2A SPA | 0.039319 |
| MEBUKI FINANCIAL GROUP INC | 0.022179 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004248 |
| KEURIG DR PEPPER INC | 0.032501 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010303 |
| ADMIRAL GROUP PLC | 0.005941 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143047 |
| FLUTTER ENTERTAINMENT PLC | 0.00445 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001499 |
| BAYER AG | 0.024843 |
| NH FOODS LTD | 0.002142 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027555 |
| RECORDATI SPA | 0.002733 |
| TARGA RESOURCES CORP | 0.005362 |
| BIONTECH SE | 0.002386 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002605 |
| SCHLUMBERGER NV | 0.037669 |
| STANTEC INC | 0.002878 |
| CONSTELLATION ENERGY CORPORATION | 0.007888 |
| T&D HOLDINGS INC ORD | 0.013029 |
| TESLA INC | 0.073199 |
| HOWMET AEROSPACE INC | 0.010085 |
| SALMAR ASA | 0.001719 |
| UNILEVER PLC | 0.054267 |
| QUALCOMM INC | 0.027247 |
| KIMBERLY-CLARK CORP | 0.008362 |
| VISTRA CORP | 0.008439 |
| RINNAI CORP ORD | 0.002617 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022207 |
| KONE OYJ CLASS B | 0.008385 |
| BIG SHOPPING CENTERS LTD. | 0.000397 |
| JAPAN AIRLINES CO LTD | 0.010856 |
| ATLAS COPCO AB CLASS A | 0.06401 |
| LOBLAW COMPANIES LTD. | 0.013604 |
| CHEVRON CORP | 0.048502 |
| BANK OF NOVA SCOTIA | 0.031413 |
| LASERTEC CORP | 0.001982 |
| KANSAI PAINT CO LTD | 0.0037 |
| PPG INDUSTRIES INC | 0.005698 |
| KINGSPAN GROUP PLC | 0.003846 |
| SHOPIFY INC | 0.029707 |
| IBERDROLA SA | 0.155992 |
| VOLVO CAR AB-B W/I | 0.011746 |
| ALIMENTATION COUCHE-TARD INC | 0.017988 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01168 |
| TOPPAN HOLDINGS INC | 0.006303 |
| INTEL CORP | 0.118053 |
| COFFEE STAIN GROUP AB | 0.003628 |
| NIPPON EXPRESS HOLDINGS CO | 0.005592 |
| MICRON TECHNOLOGY INC | 0.028307 |
| CHARTER COMMUNICATIONS INC | 0.002285 |
| EOG RESOURCES INC | 0.013783 |
| IQVIA HOLDINGS INC | 0.004262 |
| MISUMI GROUP INC ORD | 0.007203 |
| PAYCHEX INC | 0.008128 |
| HALEON PLC | 0.22526 |
| WISE PLC - A | 0.017127 |
| ECOLAB INC | 0.006354 |
| KOITO MANUFACTURING CO LTD ORD | 0.005173 |
| AVALONBAY COMMUNITIES INC | 0.003589 |
| AMERICAN WATER WORKS CO INC | 0.004927 |
| MARKS AND SPENCER GROUP PLC | 0.051174 |
| VERTEX PHARMACEUTICALS INC | 0.006476 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001333 |
| HUSQVARNA AB | 0.009747 |
| HUMANA INC | 0.003037 |
| AXON ENTERPRISE INC | 0.001868 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005623 |
| FRANCO-NEVADA CORP | 0.004832 |
| MCDONALDS CORP | 0.018015 |
| VERBUND AG | 0.001669 |
| CBRE GROUP INC | 0.007494 |
| TC ENERGY CORP | 0.026268 |
| BECTON DICKINSON AND CO | 0.007239 |
| MONCLER SPA | 0.005382 |
| FIRSTENERGY | 0.013855 |
| KURARAY CO LTD | 0.007357 |
| WIX.COM LTD | 0.00136 |
| INTUIT INC | 0.006858 |
| ESSITY AB CLASS B | 0.015067 |
| LUNDIN GOLD INC | 0.002493 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003952 |
| HYDRO ONE LTD | 0.007996 |
| SMC CORP ORD | 0.001426 |
| ZOZO INC | 0.009989 |
| LEROY SEAFOOD GROUP ASA | 0.006784 |
| DINO POLSKA SA | 0.012108 |
| ANA HOLDINGS INC | 0.011296 |
| SEGA SAMMY HOLDINGS INC | 0.00387 |
| TOKYO ELECTRON LTD ORD | 0.011435 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004447 |
| CONOCOPHILLIPS | 0.031545 |
| AVIVA PLC | 0.077304 |
| HOLCIM LTD | 0.012209 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030672 |
| BAE SYSTEMS PLC | 0.07597 |
| BANCA MEDIOLANUM SPA | 0.005143 |
| BANCO SANTANDER SA | 0.370965 |
| INTERCONTINENTAL EXCHANGE INC | 0.014316 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002587 |
| SIEMENS HEALTHINEERS AG | 0.007482 |
| TOTALENERGIES SE | 0.05113 |
| MERCK KGAA | 0.003267 |
| SARTORIUS STEDIM BIOTECH SA | 0.000701 |
| TELENOR ASA | 0.015927 |
| WR BERKLEY CORP | 0.007567 |
| HERMES INTERNATIONAL SCA | 0.000819 |
| HENDERSON LAND DEVELOPMENT ORD | 0.03328 |
| ELI LILLY & CO | 0.021391 |
| CELLEBRITE DI LTD | 0.002946 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.030166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023538 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.048344 |
| MONDAY.COM LTD | 0.000996 |
| NETAPP INC | 0.00503 |
| ONEX CORP | 0.001428 |
| CENCORA INC | 0.004386 |
| ENGIE SA | 0.044253 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010674 |
| KIOXIA HLDG CORP ORD | 0.002023 |
| PARKER HANNIFIN CORP | 0.003214 |
| HAPAG-LLOYD AG | 0.00016 |
| MONSTER BEVERAGE CORP | 0.017532 |
| SWIRE PROPERTIES LTD | 0.026184 |
| NIPPON YUSEN KK | 0.010269 |
| PARTNERS GROUP HOLDING AG | 0.000545 |
| MERCEDES-BENZ GROUP AG | 0.017521 |
| UNITED RENTALS INC | 0.00162 |
| INVESTOR AB CLASS B | 0.044404 |
| PROTECTOR FORSIKRING ASA | 0.001353 |
| Applovin Corp | 0.006413 |
| PANASONIC HOLDINGS CORP | 0.056159 |
| LOWES COS INC | 0.014164 |
| INPOST SA | 0.006041 |
| AIR PRODUCTS & CHEMICALS INC | 0.00554 |
| DISCO CORP ORD | 0.002255 |
| SWISS LIFE HOLDING AG | 0.000718 |
| LLOYDS BANKING GROUP PLC | 1.492739 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019008 |
| SWEDBANK AB CLASS A | 0.021696 |
| VALERO ENERGY | 0.00782 |
| GOLDMAN SACHS GROUP INC | 0.007613 |
| GSK PLC | 0.102745 |
| AMADEUS IT GROUP SA CLASS A | 0.011361 |
| RIO TINTO PLC | 0.027098 |
| RENESAS ELECTRONICS CORP | 0.041211 |
| JAPAN POST BANK CO LTD | 0.034313 |
| MARVELL TECHNOLOGY INC | 0.021711 |
| ANHEUSER BUSCH INBEV SA NV | 0.024137 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01154 |
| EQUITY RESIDENTIAL | 0.008702 |
| COSTAR GROUP INC | 0.010544 |
| GEORGE WESTON LTD | 0.003944 |
| KAJIMA CORP ORD | 0.010903 |
| CITY DEVELOPMENTS LTD ORD | 0.00989 |
| BUDIMEX | 0.000322 |
| Var Energi ASA | 0.022195 |
| NITERRA CO LTD | 0.003981 |
| PERNOD RICARD SA | 0.004839 |
| BANK OF IRELAND GROUP PLC | 0.024155 |
| SIKA AG | 0.003845 |
| WEYERHAEUSER CO | 0.018209 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004284 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022653 |
| LOCKHEED MARTIN CORP | 0.0059 |
| OMV AG | 0.003575 |
| SPOTIFY TECHNOLOGY SA | 0.003932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002267 |
| BCE INC | 0.023572 |
| NICE LTD | 0.001561 |
| TOYOTA INDUSTRIES CORP ORD | 0.004239 |
| JX ADVANCED META ORD | 0.013495 |
| SEIBU HOLDINGS INC | 0.005637 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058456 |
| FASTIGHETS BALDER AB CLASS B | 0.01689 |
| BANK MILLENNIUM SA | 0.015308 |
| NATURGY ENERGY GROUP SA | 0.002355 |
| EMERSON ELECTRIC CO | 0.014177 |
| CCC SA | 0.001299 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00055 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01221 |
| ANGLO AMERICAN PLC | 0.025259 |
| VISA INC-CLASS A SHARES | 0.042935 |
| SANTANDER BANK POLSKA SA | 0.000977 |
| VULCAN MATERIALS CO | 0.003326 |
| LUNDIN MINING CORP | 0.017266 |
| HOME DEPOT INC | 0.025135 |
| NISSAN MOTOR CO LTD ORD | 0.055795 |
| SHERWIN-WILLIAMS CO | 0.00582 |
| TEVA PHARMACEUTICAL IND LTD | 0.028858 |
| DOLLARAMA INC | 0.006801 |
| EMPIRE CO LTD A | 0.003165 |
| MOODYS CORP | 0.003917 |
| GJENSIDIGE FORSIKRING ASA | 0.004578 |
| STRAUSS GROUP LTD ORD A | 0.001325 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01183 |
| HK ELECTRIC INVESTMENTS LTD | 0.057199 |
| DARDEN RESTAURANTS INC | 0.00293 |
| STRAUMANN HOLDING AG | 0.002694 |
| HUNTINGTON BANCSHARES INC/OH | 0.036891 |
| INVITATION HOMES INC | 0.014473 |
| STRABAG SE | 0.000422 |
| EBAY INC | 0.011525 |
| BANCO COMERCIAL PORTUGUES SA | 0.185212 |
| ALTAGAS LTD | 0.007517 |
| CLP HOLDINGS LTD | 0.045767 |
| BUNZL PLC | 0.008173 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.058357 |
| ESSILORLUXOTTICA | 0.007402 |
| WORKDAY INC | 0.005442 |
| RELX PLC | 0.045979 |
| CIRCLE INTERNET GROUP INC | 0.003331 |
| EXOR NV | 0.00177 |
| SPAREBANK 1 SR NORGE ASA | 0.005227 |
| METSO CORPORATION | 0.016211 |
| MINEBEA MITSUMI INC | 0.008412 |
| LONZA GROUP AG | 0.001775 |
| BPER BANCA | 0.035944 |
| AGC INC | 0.004893 |
| ASSOCIATED BRITISH FOODS PLC | 0.007491 |
| OPC ENERGY LTD | 0.003762 |
| IA FINANCIAL CORP INC | 0.002333 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.149318 |
| WEIR GROUP PLC | 0.006557 |
| SEMPRA ENERGY | 0.016484 |
| GENUINE PARTS CO | 0.003443 |
| DAIICHI SANKYO CO LTD ORD | 0.043503 |
| M & T BANK CORP | 0.003937 |
| TRELLEBORG AB CLASS B | 0.005042 |
| EPIROC AB-A | 0.015704 |
| COTERRA ENERGY INC | 0.019027 |
| MITSUBISHI MOTORS CORP ORD | 0.01601 |
| MITSUBISHI CHEMICAL GROUP | 0.03285 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.146462 |
| KERING SA | 0.001793 |
| SBA COMMUNICATIONS CORP-CL A | 0.002683 |
| THALES SA | 0.002194 |
| ASSECO POLAND SA | 0.001413 |
| BANK OF AMERICA CORP | 0.162317 |
| ULTA BEAUTY INC | 0.001129 |
| SALESFORCE INC | 0.023359 |
| SUZUKI MOTOR CORP ORD | 0.040141 |
| ORANGE SA | 0.047249 |
| UBS GROUP AG | 0.079525 |
| SHUFERSAL LTD ORD B | 0.006726 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078666 |
| ENTERGY CORP | 0.011264 |
| JAPAN EXCHANGE GROUP INC | 0.026033 |
| CRH PLC | 0.017004 |
| SHARP CORP | 0.00701 |
| METAPLANET INC | 0.026763 |
| TBS HOLDINGS INC | 0.003284 |
| SG HOLDINGS CO LTD | 0.006933 |
| COMPASS GROUP PLC | 0.042921 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016359 |
| MIZUHO FINANCIAL GROUP INC | 0.062301 |
| SECURITAS AB CLASS B | 0.012695 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020685 |
| SWIRE PACIFIC LTD ORD A | 0.00926 |
| FINANCIERE DE TUBIZE SA | 0.000485 |
| XINYI GLASS HOLDINGS CO LTD | 0.043741 |
| MAPLETREE LOGISTICS TRUST | 0.08661 |
| GROUPE BRUXELLES LAMBERT SA | 0.001889 |
| CVS HEALTH CORP | 0.032047 |
| STRYKER CORP | 0.008695 |
| WELLTOWER INC | 0.016885 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057788 |
| EQT AB | 0.012926 |
| INTERNATIONAL PAPER CO | 0.013157 |
| ASML HOLDING NV | 0.009607 |
| INDUTRADE AB | 0.006753 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030941 |
| DSV AS | 0.004798 |
| GLOBAL-E ONLINE LTD | 0.002491 |
| INPEX CORP | 0.021416 |
| HKT TRUST AND HKT LTD | 0.091294 |
| GRAB HOLDINGS LTD - CL A | 0.067263 |
| NOVA LTD | 0.000745 |
| NUTRIEN LTD | 0.012324 |
| PPL CORP | 0.018687 |
| LOEWS CORP | 0.004322 |
| FORD MOTOR CO | 0.098587 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011409 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096308 |
| ARM HOLDINGS ADR | 0.002495 |
| PINTEREST INC | 0.015096 |
| CARRIER GLOBAL CORP | 0.020023 |
| DAI-ICHI LIFE HOLDINGS INC | 0.088222 |
| KONAMI GROUP CORP | 0.002419 |
| DUKE ENERGY CORP | 0.019629 |
| JERONIMO MARTINS SGPS SA | 0.006949 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014479 |
| ATLAS COPCO AB | 0.03803 |
| ALFA LAVAL AB | 0.007129 |
| NOVO NORDISK A/S | 0.079611 |
| ASAHI INTECC CO LTD | 0.005394 |
| NINTENDO CO LTD | 0.0291 |
| CIGNA GROUP | 0.006629 |
| CBOE GLOBAL MARKETS INC | 0.002632 |
| DEVON ENERGY CORPORATION | 0.015017 |
| SBI HOLDINGS INC ORD | 0.015053 |
| COINBASE GLOBAL INC -CLASS A | 0.005266 |
| AMRIZE AG | 0.01192 |
| TOSOH CORP | 0.007577 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00451 |
| TARGET CORP | 0.011468 |
| CARDINAL HEALTH INC | 0.006032 |
| ARES MANAGEMENT CORP | 0.005262 |
| BANK POLSKA KASA OPIEKI SA | 0.00446 |
| BUDWEISER BREWING CO APAC LTD | 0.042799 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.180618 |
| L OREAL SA | 0.005636 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002897 |
| BAYCURRENT CONSULTING INC | 0.003265 |
| EVERSOURCE ENERGY | 0.009374 |
| MITSUI & CO LTD | 0.06077 |
| ROYAL KPN NV | 0.082442 |
| CUMMINS INC | 0.003473 |
| CAPITAL ONE FINANCIAL CORP | 0.01606 |
| TERNA SPA | 0.035478 |
| VENTAS INC | 0.011368 |
| SOMPO HOLDINGS INC | 0.022883 |
| RTX CORPORATION | 0.033836 |
| RENTOKIL INITIAL PLC | 0.063799 |
| US BANCORP | 0.037959 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015146 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006545 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027939 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002663 |
| TE CONNECTIVITY LTD | 0.007459 |
| CANADIAN TIRE CORP-CLASS A | 0.001268 |
| SEATRIUM LTD | 0.08161 |
| KGHM POLSKA MIEDZ SA | 0.003449 |
| TSURUHA HOLDINGS INC ORD | 0.004005 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000181 |
| NORFOLK SOUTHERN CORP | 0.006177 |
| SECOM CO LTD ORD | 0.010502 |
| KUBOTA CORP | 0.023839 |
| TELE2 AB | 0.013694 |
| FUJIKURA LTD | 0.006117 |
| CINCINNATI FINANCIAL CORP | 0.003884 |
| MTU AERO ENGINES AG | 0.001357 |
| HANKYU HANSHIN HOLDINGS INC | 0.00594 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002928 |
| SUMITOMO | 0.026878 |
| SEKISUI HOUSE LTD ORD | 0.015098 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.143683 |
| EVN AG | 0.000897 |
| HALLIBURTON CO | 0.021484 |
| NATIONAL GRID PLC | 0.125405 |
| PACCAR INC | 0.013094 |
| FIRSTSERVICE CORP | 0.001001 |
| YAMAHA MOTOR CO LTD ORD | 0.021973 |
| DAIFUKU CO LTD | 0.008323 |
| USS CO (TOKAI) LTD ORD | 0.008708 |
| TORONTO-DOMINION BANK | 0.04308 |
| MONDELEZ INTERNATIONAL INC | 0.032677 |
| TESCO PLC | 0.164617 |
| ADIDAS AG | 0.00419 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001809 |
| SPAREBANKEN NORGE | 0.003632 |
| ACKERMANS & VAN HAAREN NV | 0.000553 |
| AZELIS GROUP NV | 0.002889 |
| BANCO BPM SPA | 0.027841 |
| J SAINSBURY PLC | 0.043377 |
| CELESTICA INC | 0.00287 |
| KEYENCE CORP ORD | 0.004649 |
| BAYERISCHE MOTOREN WERKE AG | 0.006972 |
| CDN. UTILITIES LTD A | 0.003172 |
| MGM CHINA HOLDINGS LTD | 0.02046 |
| ESTEE LAUDER COMPANIES INC | 0.005527 |
| POWER ASSETS HOLDINGS LTD | 0.034477 |
| WEST JAPAN RAILWAY CO | 0.010867 |
| EDWARDS LIFESCIENCES CORP | 0.01459 |
| SNAP-ON INC | 0.001297 |
| ROBINHOOD MARKETS INC - A | 0.01876 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004368 |
| SCHINDLER HOLDING AG ORD | 0.0005 |
| MIVNE REAL ESTATE KD LTD | 0.01438 |
| BROADCOM INC | 0.117008 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06706 |
| ROCHE HOLDING AG ORD BRR | 0.000725 |
| SANWA HOLDINGS CORP | 0.004669 |
| MTR CORPORATION LTD | 0.03973 |
| D R HORTON INC | 0.006659 |
| ASSICURAZIONI GENERALI SPA | 0.022652 |
| SUN LIFE FINANCIAL INC | 0.014202 |
| ZURICH INSURANCE GROUP AG | 0.003666 |
| MEDTRONIC PLC | 0.032415 |
| AMPHENOL CORP NEW CL A | 0.030401 |
| DBS GROUP HOLDINGS LTD | 0.050696 |
| DSM FIRMENICH AG | 0.006312 |
| GENTING SINGAPORE PLC | 0.143372 |
| LAND SECURITIES GROUP PLC | 0.018825 |
| NEXT VISION STABILIZED SYSTE | 0.001797 |
| IHI CORP | 0.025935 |
| NIPPON BUILDING FUND INC. | 0.00021 |
| GILDAN ACTIVEWEAR INC | 0.003313 |
| SYMRISE AG | 0.003357 |
| THULE GROUP AB/THE | 0.002726 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022079 |
| WSP GLOBAL INC | 0.003297 |
| SOCIETE GENERALE SA CLASS A | 0.017727 |
| HOYA CORP ORD | 0.008488 |
| SINGAPORE AIRLINES LTD ORD | 0.03517 |
| MAKITA CORP ORD | 0.006043 |
| MERCADOLIBRE INC | 0.001189 |
| CINTAS CORP | 0.008657 |
| COMCAST CORP-CLASS A | 0.09248 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013864 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004976 |
| VIENNA INSURANCE GROUP AG | 0.000891 |
| SUMITOMO CHEMICAL CO LTD | 0.036235 |
| GMO PAYMENT GATEWAY INC | 0.00111 |
| MONOTARO CO LTD | 0.006241 |
| AUTO TRADER GROUP PLC | 0.021707 |
| CONSOLIDATED EDISON INC | 0.00911 |
| PANDORA A/S | 0.001951 |
| MBANK SA | 0.000331 |
| MUNICH REINSURANCE COMPANY | 0.003302 |
| LEIDOS HOLDINGS INC | 0.003229 |
| HENKEL AG & CO KGAA BEARER SH | 0.002433 |
| AMDOCS LTD | 0.002728 |
| CENTENE CORP | 0.012322 |
| LIFCO AB | 0.005693 |
| ORKLA ASA | 0.018818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| KANSAI ELECTRIC POWER CO ORD | 0.022749 |
| ORION OYJ CLASS B | 0.002724 |
| TRANSDIGM GROUP INC | 0.001394 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001352 |
| FAIR ISAAC CORP | 0.000594 |
| RWE AG | 0.016929 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043558 |
| TELECOM ITALIA SPA SVGS NCV | 0.152428 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| ORIX CORP ORD | 0.028731 |
| MAGNA INTERNATIONAL INC | 0.006607 |
| CONSTELLATION SOFTWARE INC | 0.000505 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006345 |
| AMOT INVESTMENTS LTD. | 0.006168 |
| PEMBINA PIPELINE CORP | 0.014685 |
| SOFTBANK CORP | 0.711443 |
| SKF AB CLASS B | 0.008531 |
| SAAB AB CLASS B | 0.007783 |
| BAWAG GROUP AG | 0.0019 |
| CELLNEX TELECOM SA | 0.01463 |
| PROSUS NV | 0.03231 |
| SHIMIZU CORP ORD | 0.013563 |
| LEONARDO SPA | 0.010126 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004011 |
| ENDESA SA | 0.007997 |
| CREDIT AGRICOLE SA | 0.024989 |
| AUTODESK INC | 0.005379 |
| JPMORGAN CHASE & CO | 0.069291 |
| DAVIDE CAMPARI-MILANO NV | 0.014407 |
| HOLMEN AB | 0.00189 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004345 |
| KESKO OYJ CLASS B | 0.006812 |
| IRON MTN INC | 0.007404 |
| SEIKO EPSON CORP ORD | 0.006746 |
| SNOWFLAKE INC | 0.008132 |
| HAMAMATSU PHOTONICS KK ORD | 0.007462 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005389 |