Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP Index NTR
The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap GBP 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 United Kingdom. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PKL8 |
| Bloomberg Ticker: | |
| WKN: | SL0PKL |
Current Quotes
| Last quote (22 Sep 2025): | 2549.48 |
| Day range: | 2537.08 / 2549.95 |
| Change abs./rel.: | 3.61 / 0.14% |
| Year range: | 2015.67 / 2549.95 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG | 0.031921 |
| SCHLUMBERGER NV | 0.061675 |
| ALCON INC | 0.02234 |
| ELEVANCE HEALTH INC | 0.01024 |
| MERCK KGAA | 0.005872 |
| RAKUTEN GROUP INC | 0.065289 |
| RAMSAY HEALTH CARE LTD ORD | 0.008288 |
| S&P GLOBAL INC | 0.013926 |
| TRADE DESK INC/THE -CLASS A | 0.020177 |
| GALAXY ENTERTAINMENT GP. | 0.097059 |
| HOYA CORP ORD | 0.015256 |
| ORICA LTD ORD | 0.021828 |
| EMERSON ELECTRIC CO | 0.02548 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00479 |
| FERGUSON PLC | 0.008464 |
| INTERACTIVE BROKERS GROUP INC | 0.018802 |
| SECURITAS AB CLASS B | 0.022816 |
| PANASONIC HOLDINGS CORP | 0.100931 |
| BLACKSTONE INC | 0.032958 |
| ORACLE CORP JAPAN ORD | 0.001513 |
| ATLASSIAN CORPORATION PLC | 0.00749 |
| TERUMO CORP | 0.061013 |
| CANADIAN TIRE CORP-CLASS A | 0.002325 |
| GARMIN LTD | 0.006968 |
| MOTOROLA SOLUTIONS INC | 0.00756 |
| SALMAR ASA | 0.003052 |
| INPOST SA | 0.010857 |
| BANK OF IRELAND GROUP PLC | 0.043823 |
| NVR INC | 0.000125 |
| MTU AERO ENGINES AG | 0.002439 |
| DSM FIRMENICH AG | 0.011344 |
| LUNDIN GOLD INC | 0.00448 |
| ESTEE LAUDER COMPANIES INC | 0.009934 |
| ANA HOLDINGS INC | 0.020302 |
| MIGDAL INSURANCE CO LTD ORD | 0.021464 |
| COLGATE-PALMOLIVE CO | 0.036803 |
| CAIXABANK SA | 0.156829 |
| WESTPAC BANKING CORPORATION | 0.154745 |
| BIONTECH SE | 0.004289 |
| FUJITSU LTD ORD | 0.081855 |
| ARCELORMITTAL SA | 0.019162 |
| MATSUKIYOCOCOKARA & CO | 0.015168 |
| DELL TECHNOLOGIES INC - C | 0.013572 |
| AMADEUS IT GROUP SA CLASS A | 0.020419 |
| MERCK & CO. INC. | 0.114053 |
| SOFINA SA | 0.000679 |
| ODDITY TECH CL A ORD | 0.001474 |
| TOMRA SYSTEMS ASA | 0.010601 |
| STRYKER CORP | 0.015628 |
| ADDTECH AB | 0.010852 |
| DISCO CORP ORD | 0.004054 |
| DOW INC | 0.032093 |
| SEEK LTD ORD | 0.015603 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026022 |
| LASERTEC CORP | 0.003562 |
| SNAP-ON INC | 0.002337 |
| SWIRE PACIFIC LTD ORD B | 0.033859 |
| INFRATIL LTD | 0.041101 |
| TERNA SPA | 0.063763 |
| GLOBALFOUNDRIES INC | 0.003483 |
| MAKITA CORP ORD | 0.010861 |
| MONSTER BEVERAGE CORP | 0.031471 |
| ROPER TECHNOLOGIES INC | 0.004871 |
| KURARAY CO LTD | 0.013222 |
| ATMOS ENERGY CORP | 0.007192 |
| IVANHOE MINES LTD | 0.032509 |
| KGHM POLSKA MIEDZ SA | 0.0062 |
| INTERNATIONAL PAPER CO | 0.023647 |
| TORONTO-DOMINION BANK | 0.079488 |
| CARDINAL HEALTH INC | 0.010842 |
| AUMOVIO SE | 0.002454 |
| CIGNA GROUP | 0.011914 |
| ROGERS COMMUNICATIONS INC-B | 0.017225 |
| EQUINOR ASA | 0.026721 |
| ORION OYJ CLASS B | 0.004881 |
| CGI INC - CLASS A | 0.009033 |
| Var Energi ASA | 0.039889 |
| ESSEX PROPERTY TRUST INC | 0.002905 |
| YAMAZAKI BAKING CO LTD | 0.006018 |
| LEONARDO SPA | 0.018199 |
| SEMBCORP INDUSTRIES LTD | 0.040905 |
| AKER ASA CLASS A | 0.001004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023879 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052418 |
| D R HORTON INC | 0.012331 |
| SAP SE | 0.046515 |
| MAPLETREE LOGISTICS TRUST | 0.154806 |
| MITSUI CHEMICALS INC | 0.008074 |
| SPAREBANKEN NORGE | 0.006528 |
| SYSMEX CORP ORD | 0.021641 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060797 |
| NTT INC | 2.435869 |
| TENARIS SA | 0.015219 |
| PROGRESSIVE CORP | 0.026562 |
| OJI PAPER CO LTD | 0.036091 |
| DEUTSCHE TELEKOM AG | 0.146717 |
| OBAYASHI CORP ORD | 0.029803 |
| GENTING SINGAPORE PLC | 0.257676 |
| ORSTED A/S | 0.021016 |
| AURIZON HOLDINGS LTD | 0.079379 |
| SUN LIFE FINANCIAL INC | 0.025666 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017942 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014278 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005207 |
| HONEYWELL INTERNATIONAL INC | 0.029213 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038976 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008398 |
| AMERICAN EXPRESS CO | 0.025034 |
| ARISTOCRAT LEISURE LTD | 0.025639 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023391 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01813 |
| FORTIS INC | 0.022789 |
| FOX CORP CLASS B (NEW) | 0.005876 |
| KYOWA KIRIN CO LTD | 0.010659 |
| ADVANTEST CORP ORD | 0.033331 |
| RIO TINTO LTD | 0.016835 |
| KEURIG DR PEPPER INC | 0.058412 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003816 |
| CADENCE DESIGN SYSTEMS INC | 0.012362 |
| MAINFREIGHT LTD | 0.003763 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029401 |
| MEDIBANK PRIVATE | 0.125102 |
| MERCEDES-BENZ GROUP AG | 0.03149 |
| UNITED RENTALS INC | 0.002942 |
| ULTA BEAUTY INC | 0.002035 |
| SUMITOMO | 0.048307 |
| PRUDENTIAL FINANCIAL INC | 0.016062 |
| SUNCOR ENERGY INC | 0.055785 |
| SARTORIUS STEDIM BIOTECH SA | 0.001261 |
| PRO MEDICUS LTD | 0.002218 |
| NATURGY ENERGY GROUP SA | 0.004785 |
| TELIA CO AB | 0.102435 |
| ENDEAVOUR GROUP | 0.065774 |
| SIEMENS ENERGY AG | 0.029437 |
| EISAI | 0.011655 |
| NIPPON PROLOGIS REIT INC | 0.000323 |
| SECTRA AB-B SHS | 0.005978 |
| AAK AB | 0.007976 |
| WIENERBERGER AG | 0.004894 |
| THULE GROUP AB/THE | 0.0049 |
| SHOPIFY INC | 0.053291 |
| LY CORP | 0.112485 |
| MITSUI O.S.K. LINES LTD | 0.015377 |
| ABBOTT LABORATORIES | 0.078671 |
| SOUTHERN COPPER CORP | 0.00407 |
| COTERRA ENERGY INC | 0.034197 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02961 |
| CAMECO CORP | 0.01971 |
| WILLIS TOWERS WATSON PLC | 0.004504 |
| WH GROUP LTD | 0.345026 |
| VENTAS INC | 0.020431 |
| DHL GROUP | 0.043625 |
| ZURICH INSURANCE GROUP AG | 0.006589 |
| LIFCO AB | 0.010232 |
| NITTO DENKO CORP | 0.03165 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025828 |
| AFLAC INC | 0.022169 |
| ALIMENTATION COUCHE-TARD INC | 0.032329 |
| SSAB AB | 0.009751 |
| ASTELLAS PHARMA INC | 0.081168 |
| VOLKSWAGEN AG | 0.001301 |
| T-MOBILE US INC | 0.021609 |
| AKER BP ASA | 0.013943 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026164 |
| EMERA INC COM | 0.013522 |
| DENTSU GROUP INC | 0.008891 |
| FORTINET INC | 0.027917 |
| WILMAR INTERNATIONAL LTD | 0.079186 |
| AMPHENOL CORP NEW CL A | 0.054131 |
| SUMITOMO CHEMICAL CO LTD | 0.065043 |
| TELE2 AB | 0.024612 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.228953 |
| ALLIANT ENERGY CORP | 0.011654 |
| CHIBA BANK LTD ORD | 0.028451 |
| MITSUBISHI ELECTRIC CORP | 0.087637 |
| BOSTON SCIENTIFIC CORP | 0.06706 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000187 |
| T&D HOLDINGS INC ORD | 0.023416 |
| SOJITZ CORP ORD | 0.010153 |
| SCHINDLER HOLDING AG ORD | 0.000898 |
| ALAMOS GOLD INC | 0.018769 |
| MITSUI FUDOSAN CO LTD ORD | 0.124106 |
| SANTANDER BANK POLSKA SA | 0.001756 |
| LENNAR CORP - B SHS | 0.000376 |
| UBER TECHNOLOGIES INC | 0.091642 |
| FERRARI NV | 0.005518 |
| EATON CORPORATION PLC | 0.017684 |
| AIB GROUP PLC | 0.094279 |
| WIX.COM LTD | 0.002444 |
| AUTOSTORE HOLDINGS LTD | 0.048458 |
| ANHEUSER BUSCH INBEV SA NV | 0.043381 |
| ORANGE SA | 0.084918 |
| MOODYS CORP | 0.007064 |
| TRUIST FINANCIAL CORP | 0.059355 |
| PILBARA MINERALS LTD | 0.133083 |
| LOCKHEED MARTIN CORP | 0.010642 |
| WEST JAPAN RAILWAY CO | 0.01953 |
| ETORO GROUP LTD | 0.001037 |
| HENKEL AG & CO KGAA BEARER SH | 0.004373 |
| IA FINANCIAL CORP INC | 0.004214 |
| TYSON FOODS INC | 0.012798 |
| DEUTSCHE BANK AG | 0.082321 |
| BAKER HUGHES CO | 0.044978 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02096 |
| WELLTOWER INC | 0.02971 |
| STOCKLAND | 0.108982 |
| PPG INDUSTRIES INC | 0.010297 |
| HAPAG-LLOYD AG | 0.000288 |
| FRONTLINE PLC | 0.006497 |
| AMPOL LTD | 0.010823 |
| BANK OF MONTREAL | 0.032808 |
| CMS ENERGY CORP | 0.013523 |
| JERONIMO MARTINS SGPS SA | 0.01249 |
| HONG KONG & CHINA GAS LTD ORD | 0.493109 |
| ASAHI KASEI CORP | 0.056067 |
| AUTODESK INC | 0.00971 |
| MITSUBISHI HC CAPITAL INC | 0.037821 |
| KYOTO FINANCIAL GROUP INC | 0.013323 |
| AUCKLAND INTL AIRPORT LTD | 0.076714 |
| PLUS500 LTD | 0.003094 |
| AUTOMATIC DATA PROCESSING | 0.01842 |
| WARNER BROS DISCOVERY INC | 0.103043 |
| LIXIL GROUP CORP | 0.012646 |
| FASTENAL CO | 0.052051 |
| TALANX AG | 0.002734 |
| SCHWAB (CHARLES) CORP | 0.077836 |
| TELECOM ITALIA SPA | 0.458533 |
| NATIONAL AUSTRALIA BANK LTD | 0.138561 |
| XERO LTD | 0.007274 |
| TOYOTA MOTOR CORP | 0.478999 |
| SWIRE PACIFIC LTD ORD A | 0.016643 |
| YAMATO HDG. | 0.012312 |
| INDUSTRIVAERDEN AB ORD C | 0.006929 |
| CDW CORP/DE | 0.005974 |
| NOVARTIS AG | 0.086308 |
| CBRE GROUP INC | 0.013573 |
| ANZ GROUP HOLDINGS LTD | 0.135443 |
| FINECOBANK BANCA FINECO SPA | 0.02777 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005296 |
| ROCKWELL AUTOMATION INC | 0.005115 |
| KINDER MORGAN INC | 0.088272 |
| CORNING INC | 0.035176 |
| OPERA LTD | 0.004068 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026127 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.141382 |
| NOMURA HOLDINGS INC ORD | 0.13699 |
| OTIS WORLDWIDE CORP | 0.017959 |
| ROBINHOOD MARKETS INC - A | 0.033415 |
| PALANTIR TECHNOLOGIES INC | 0.095369 |
| ITOCHU CORP ORD | 0.056464 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067572 |
| DAIICHI SANKYO CO LTD ORD | 0.078185 |
| EXPEDIA GROUP INC | 0.005493 |
| COLES GROUP LTD | 0.058956 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024916 |
| FLUTTER ENTERTAINMENT PLC | 0.008028 |
| SPARK NEW ZEALAND LTD | 0.084587 |
| TECK RESOURCES LIMITED CLASS B | 0.019935 |
| FAIR ISAAC CORP | 0.001082 |
| GOODMAN GROUP ORD UNIT | 0.089978 |
| NEXI SPA | 0.023493 |
| BANCO BPM SPA | 0.050038 |
| AGNICO-EAGLE MINES | 0.022957 |
| RAKUTEN BANK ORD | 0.004023 |
| SOLVAY SA | 0.00325 |
| ARISTA NETWORKS INC | 0.046841 |
| AVALONBAY COMMUNITIES INC | 0.006451 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022374 |
| A2A SPA | 0.070665 |
| SYMRISE AG | 0.006033 |
| ROBLOX CORP | 0.025751 |
| DAIMLER TRUCK HOLDING AG | 0.022649 |
| TOSOH CORP | 0.013617 |
| ZIMMER BIOMET HOLDINGS INC | 0.008981 |
| AMERICAN WATER WORKS CO INC | 0.008844 |
| SHAPIR ENGINEERING AND INDUS | 0.006454 |
| THALES SA | 0.003943 |
| HUHTAMAKI OYJ | 0.004742 |
| TREASURY WINE ESTATES LIMITED | 0.036757 |
| MSCI INC | 0.003403 |
| CAPITALAND ASCENDAS REIT | 0.171049 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025215 |
| SHIMIZU CORP ORD | 0.024376 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007707 |
| FUJIFILM HOLDINGS CORP ORD | 0.052858 |
| SUN HUNG KAI PROPERTIES | 0.060316 |
| EBARA CORP ORD | 0.020986 |
| MAGNA INTERNATIONAL INC | 0.011874 |
| EPIROC AB-A | 0.028225 |
| NEXON CO. LTD | 0.014374 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00569 |
| EMPIRE CO LTD A | 0.005758 |
| ARCH CAPITAL GROUP LTD | 0.016315 |
| CHARTER COMMUNICATIONS INC | 0.004106 |
| BANCO COMERCIAL PORTUGUES SA | 0.332873 |
| PEPSICO INC | 0.062292 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007506 |
| BROOKFIELD CORP | 0.068291 |
| INDUTRADE AB | 0.012137 |
| COREWEAVE INC | 0.008403 |
| MEIJI HOLDINGS CO LTD | 0.010955 |
| SEKISUI HOUSE LTD ORD | 0.027134 |
| REECE LTD | 0.012858 |
| BANK OF NEW YORK MELLON CORP | 0.032503 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.120524 |
| NUTRIEN LTD | 0.022149 |
| YAMADA HOLDINGS CO LTD | 0.029495 |
| KANSAI PAINT CO LTD | 0.00665 |
| MONOTARO CO LTD | 0.011217 |
| COCHLEAR LTD | 0.00296 |
| KYUSHU RAILWAY COMPANY | 0.006384 |
| EBOS GROUP LTD | 0.008778 |
| J FRONT RETAILING CO LTD ORD | 0.011328 |
| ENBRIDGE INC | 0.099049 |
| WEYERHAEUSER CO | 0.03291 |
| PARKER HANNIFIN CORP | 0.005776 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023965 |
| NEXTDC LTD | 0.028989 |
| WAREHOUSES DE PAUW SCA | 0.008346 |
| AIRBNB INC | 0.018906 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007992 |
| KEYERA CORP | 0.010376 |
| PERNOD RICARD SA | 0.008697 |
| UNIPOL GRUPPO SPA | 0.016754 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000201 |
| UCB SA | 0.00546 |
| CONSTELLATION SOFTWARE INC | 0.000908 |
| CASTELLUM AB | 0.015883 |
| KURITA WATER INDUSTRIES LTD | 0.005108 |
| CK ASSET HOLDINGS LTD | 0.082112 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037621 |
| SINGAPORE AIRLINES LTD ORD | 0.061151 |
| CHEVRON CORP | 0.086876 |
| GIVAUDAN SA | 0.000419 |
| CYBERARK SOFTWARE | 0.00216 |
| ENGIE SA | 0.079534 |
| FRESENIUS SE & CO KGAA | 0.018697 |
| TIS INC | 0.009887 |
| WASTE CONNECTIONS INC | 0.011705 |
| KOBE BUSSAN CO LTD | 0.006421 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01362 |
| WISETECH GLOBAL LTD | 0.008205 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002909 |
| HKT TRUST AND HKT LTD | 0.164079 |
| JAPAN POST BANK CO LTD | 0.061669 |
| GENERAL MILLS INC | 0.024588 |
| LUNDIN MINING CORP | 0.031032 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000316 |
| CIRCLE INTERNET GROUP INC | 0.00489 |
| EVOLUTION AB | 0.006365 |
| BNP PARIBAS SA | 0.045363 |
| EVERSOURCE ENERGY | 0.016678 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015628 |
| AIR WATER INC | 0.009185 |
| OPEN TEXT CORP | 0.011587 |
| JAPAN AIRLINES CO LTD | 0.019512 |
| KYOCERA CORP ORD | 0.060479 |
| COMCAST CORP-CLASS A | 0.169699 |
| MAZDA MOTOR CORP ORD | 0.026144 |
| NESTLE SA | 0.116922 |
| SUZUKI MOTOR CORP ORD | 0.072144 |
| IDEMITSU KOSAN CO LTD ORD | 0.036549 |
| DOLLAR TREE | 0.008933 |
| GREAT WEST LIFECO | 0.012379 |
| SAMPO OYJ CLASS A | 0.112106 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009775 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002694 |
| DANAHER CORP | 0.028942 |
| HANNOVER RUCK SE | 0.002729 |
| DAVIDE CAMPARI-MILANO NV | 0.025894 |
| HOSHIZAKI CORP | 0.004916 |
| TOYOTA INDUSTRIES CORP ORD | 0.007618 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003268 |
| SWECO AB-B S | 0.008215 |
| KBC GROUPE SA | 0.011357 |
| SEIKO EPSON CORP ORD | 0.012124 |
| MERIDIAN ENERGY LTD | 0.058201 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010171 |
| ORIX JREIT INC ORD | 0.000251 |
| MARUBENI CORP ORD | 0.066003 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.324617 |
| JAPAN POST HOLDINGS CO LTD | 0.078457 |
| CENTENE CORP | 0.022771 |
| ZSCALER INC | 0.004317 |
| EVN AG | 0.001612 |
| MASTERCARD INC-CLASS A | 0.036615 |
| HUNTINGTON BANCSHARES INC/OH | 0.065891 |
| STRAUSS GROUP LTD ORD A | 0.002382 |
| VOESTALPINE AG | 0.005081 |
| INFINEON TECHNOLOGIES AG | 0.059185 |
| RED ELECTRICA CORP SA | 0.018355 |
| YAMAHA CORP ORD | 0.0162 |
| SAGAX AB-B | 0.009943 |
| AGC INC | 0.008793 |
| CHIPOTLE MEXICAN GRILL INC | 0.060819 |
| LYONDELLBASELL INDU-CL A | 0.01149 |
| CENTRAL JAPAN RAILWAY CO | 0.042327 |
| HOME DEPOT INC | 0.045173 |
| GARTNER INC | 0.003389 |
| AIA GROUP LTD | 0.482738 |
| ASX LTD ORD | 0.008747 |
| WARTSILA OYJ ABP | 0.022044 |
| DEVON ENERGY CORPORATION | 0.027299 |
| ALFRESA HOLDINGS CORP ORD | 0.007835 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02969 |
| SOUTHWEST AIRLINES CO | 0.02324 |
| VICI PROPERTIES INC | 0.047906 |
| Applovin Corp | 0.011527 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008943 |
| CATERPILLAR INC | 0.021339 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017358 |
| COSTCO WHOLESALE CORP | 0.020111 |
| VALERO ENERGY | 0.014169 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012036 |
| SAPUTO INC | 0.010884 |
| USS CO (TOKAI) LTD ORD | 0.01565 |
| HALLIBURTON CO | 0.038935 |
| IBIDEN CO LTD | 0.00566 |
| WEST FRASER TIMBER CO LTD | 0.002331 |
| SEGA SAMMY HOLDINGS INC | 0.006955 |
| TPG TELECOM LTD | 0.017805 |
| POWER ASSETS HOLDINGS LTD | 0.061963 |
| EBAY INC | 0.020894 |
| GJENSIDIGE FORSIKRING ASA | 0.008228 |
| CONOCOPHILLIPS | 0.057306 |
| TARGET CORP | 0.020611 |
| CLOUDFLARE INC - CLASS A | 0.013878 |
| TECHNOLOGY ONE LTD | 0.01319 |
| ISUZU MOTORS LTD | 0.025291 |
| PEMBINA PIPELINE CORP | 0.026392 |
| REPSOL SA | 0.052499 |
| PAYCHEX INC | 0.014609 |
| AMEREN CORP | 0.012232 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005867 |
| COMMERZBANK AG | 0.0422 |
| TELEFONICA SA | 0.179594 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001308 |
| BANK HAPOALIM BM ORD | 0.059471 |
| FOOD & LIFE COMPANIES LTD | 0.004885 |
| GENERAL MOTORS CO | 0.043606 |
| FREEPORT-MCMORAN INC | 0.064991 |
| CINCINNATI FINANCIAL CORP | 0.006981 |
| NETAPP INC | 0.009074 |
| WORKDAY INC | 0.009764 |
| BEIJER REF AB | 0.017032 |
| ANALOG DEVICES INC | 0.022462 |
| SCENTRE GROUP | 0.236507 |
| STRAUMANN HOLDING AG | 0.004841 |
| ORACLE CORP | 0.074573 |
| BANCA MEDIOLANUM SPA | 0.009243 |
| CALBEE INC ORD | 0.003527 |
| AON PLC | 0.008844 |
| CELESTICA INC | 0.005159 |
| NIKON CORP ORD | 0.01213 |
| GALDERMA GROUP AG | 0.004921 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008978 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006516 |
| EDISON INTERNATIONAL | 0.017486 |
| CONSOLIDATED EDISON INC | 0.016373 |
| KKR & CO INC | 0.030888 |
| DOORDASH INC | 0.01523 |
| SHARP CORP | 0.012598 |
| LM ERICSSON TELEFON AB CLASS B | 0.133411 |
| WALMART INC | 0.19703 |
| ARGENX SE - ADR | 0.002762 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014423 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009086 |
| FIRSTENERGY | 0.02487 |
| ATLAS COPCO AB CLASS A | 0.115042 |
| HENDERSON LAND DEVELOPMENT ORD | 0.059812 |
| ROCHE HOLDING AG ORD BRR | 0.001304 |
| SIGMA HEALTHCARE LTD | 0.202375 |
| NIKE INC | 0.052794 |
| LEIDOS HOLDINGS INC | 0.005823 |
| CAPCOM CO LTD | 0.015203 |
| NORDEA BANK ABP | 0.143387 |
| PG&E CORP | 0.09971 |
| EQUITY RESIDENTIAL | 0.015556 |
| MAPLETREE INDUSTRIAL TRUST | 0.093955 |
| DEUTSCHE BOERSE AG | 0.00827 |
| AT&T | 0.326863 |
| AIR LIQUIDE SA | 0.025567 |
| JOHNSON & JOHNSON | 0.109311 |
| VEEVA SYSTEMS INC | 0.006784 |
| VEND MARKETPLC ASA CLASS B | 0.0041 |
| THERMO FISHER SCIENTIFIC INC | 0.017122 |
| CARVANA CO | 0.005608 |
| ICL GROUP LTD | 0.031722 |
| SEATRIUM LTD | 0.146674 |
| SMC CORP ORD | 0.002568 |
| PRYSMIAN SPA | 0.012816 |
| HEIDELBERG MATERIALS AG | 0.005767 |
| SARTORIUS AG PREF | 0.001118 |
| MARVELL TECHNOLOGY INC | 0.039021 |
| GENUINE PARTS CO | 0.006174 |
| HUMANA INC | 0.005476 |
| AXA SA | 0.077866 |
| WELLS FARGO & CO | 0.147779 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008589 |
| CROWDSTRIKE HOLDINGS INC | 0.011097 |
| WOLTERS KLUWER NV | 0.010715 |
| OTSUKA CORP ORD | 0.009984 |
| BCE INC | 0.041878 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020993 |
| ALPHABET INC-CL A | 0.264004 |
| PUBLIC STORAGE | 0.007164 |
| MICROSOFT CORP | 0.333164 |
| XINYI GLASS HOLDINGS CO LTD | 0.078004 |
| XYLEM INC | 0.010986 |
| LOTUS BAKERIES | 0.000018 |
| HIKARI TSUSHIN INC ORD | 0.000619 |
| GILDAN ACTIVEWEAR INC | 0.00604 |
| TRANE TECHNOLOGIES PLC | 0.01012 |
| ATKINSREALIS GROUP INC | 0.007873 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01475 |
| ELIA GROUP SA/NV | 0.001852 |
| RECRUIT HOLDINGS CO LTD | 0.066366 |
| NGK INSULATORS LTD ORD | 0.010713 |
| INTL FLAVORS & FRAGRANCES | 0.011602 |
| BOOKING HOLDINGS INC | 0.001467 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010157 |
| MTR CORPORATION LTD | 0.071406 |
| GEN DIGITAL INC | 0.024801 |
| WATERS CORP | 0.00269 |
| SANTOS LTD | 0.147445 |
| ISRAEL CORP LTD | 0.000165 |
| KONGSBERG GRUPPEN ASA | 0.018989 |
| ING GROEP NV | 0.135842 |
| GLOBAL-E ONLINE LTD | 0.004477 |
| BAKKAFROST P/F | 0.002264 |
| PRADA SPA | 0.023285 |
| WSP GLOBAL INC | 0.005926 |
| OBIC CO LTD ORD | 0.014784 |
| MORGAN STANLEY | 0.055747 |
| HITACHI LTD | 0.197934 |
| STARBUCKS CORP | 0.050613 |
| SYSCO CORP | 0.022005 |
| ASSECO POLAND SA | 0.002539 |
| HOWMET AEROSPACE INC | 0.018149 |
| BANCO SANTANDER SA | 0.666719 |
| KELLANOVA | 0.012515 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002326 |
| SANRIO CO LTD ORD | 0.007359 |
| THOMSON REUTERS CORP | 0.006212 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.258234 |
| FANUC CORP | 0.041861 |
| ENEOS HOLDINGS INC | 0.120666 |
| INGERSOLL-RAND INC | 0.018305 |
| DUPONT DE NEMOURS INC | 0.018986 |
| YASKAWA ELECTRIC CORP ORD | 0.010405 |
| ANDRITZ AG | 0.003236 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004197 |
| SIEMENS AG | 0.033635 |
| ICON PLC | 0.003647 |
| VESTAS WIND SYSTEMS A/S | 0.045722 |
| INTERCONTINENTAL EXCHANGE INC | 0.025807 |
| OLYMPUS | 0.049459 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021544 |
| ASM INTERNATIONAL NV | 0.002086 |
| M3 (SO-NET M3) INC ORD | 0.018579 |
| QBE INSURANCE GROUP LTD | 0.068531 |
| ACKERMANS & VAN HAAREN NV | 0.000994 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059465 |
| ZOETIS INC | 0.020222 |
| GALP ENERGIA SGPS SA CLASS B | 0.019036 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050213 |
| UNITED PARCEL SERVICE-CL B | 0.03333 |
| MCCORMICK & CO-NON VTG SHRS | 0.011498 |
| CENOVUS ENERGY INC | 0.058218 |
| ORLEN SA | 0.026434 |
| HUBSPOT INC | 0.002293 |
| FUTU HOLDINGS LTD-ADR | 0.002668 |
| AJINOMOTO CO INC | 0.03898 |
| SCHNEIDER ELECTRIC SE | 0.024543 |
| TOEI ANIMATION CO LTD | 0.00212 |
| PROLOGIS INC | 0.042056 |
| NORDIC SEMICONDUCTOR ASA | 0.007491 |
| GENERAL DYNAMICS CORP | 0.01003 |
| MEBUKI FINANCIAL GROUP INC | 0.041447 |
| APPLIED MATERIALS INC | 0.036369 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.059076 |
| CAPITAL ONE FINANCIAL CORP | 0.028868 |
| METSO CORPORATION | 0.029135 |
| ROYAL KPN NV | 0.14817 |
| NORFOLK SOUTHERN CORP | 0.010227 |
| VONOVIA SE | 0.032319 |
| TRELLEBORG AB CLASS B | 0.009062 |
| FIRST QUANTUM MINERALS LTD | 0.030589 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011763 |
| CISCO SYSTEMS INC | 0.179921 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042444 |
| A2 MILK CO LTD | 0.030782 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025212 |
| DEXUS/AU | 0.048228 |
| RINNAI CORP ORD | 0.004704 |
| CK HUTCHISON HOLDINGS LTD | 0.120681 |
| HORMEL FOODS CORP | 0.013211 |
| OPC ENERGY LTD | 0.005893 |
| SAAB AB CLASS B | 0.013987 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049524 |
| KIKKOMAN CORP ORD | 0.03378 |
| 3M COMPANY | 0.024389 |
| CCL INDUSTRIES INC | 0.006469 |
| SKANSKA AB CLASS B | 0.01505 |
| ATLAS COPCO AB | 0.06835 |
| MACQUARIE GROUP LTD ORD | 0.016236 |
| RTX CORPORATION | 0.060655 |
| VOLVO CAR AB-B W/I | 0.021111 |
| ORIENTAL LAND CO LTD ORD | 0.049554 |
| RECORDATI SPA | 0.004912 |
| KAJIMA CORP ORD | 0.019596 |
| BAYCURRENT CONSULTING INC | 0.005868 |
| EMBRACER GROUP AB | 0.006521 |
| NIPPON SANSO HOLDINGS CORP | 0.008478 |
| BLUESCOPE STEEL LTD | 0.019851 |
| QUEBECOR INC - CL B | 0.006972 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02722 |
| SPOTIFY TECHNOLOGY SA | 0.007 |
| BOLLORE SE | 0.031327 |
| AIRPORT CITY LTD. | 0.002605 |
| WALLENIUS WILHELMSEN ASA | 0.004611 |
| MICRON TECHNOLOGY INC | 0.050724 |
| CLOROX COMPANY | 0.005594 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.027009 |
| UOL GROUP LTD ORD | 0.023717 |
| SUNCORP GROUP LTD | 0.049175 |
| CHINA GAS HOLDINGS LTD | 0.122715 |
| MITSUI & CO LTD | 0.10922 |
| ELBIT SYSTEMS LTD | 0.001214 |
| UBS GROUP AG | 0.144081 |
| ORKLA ASA | 0.033822 |
| KAWASAKI KISEN KAISHA LTD | 0.016428 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019184 |
| YAMAHA MOTOR CO LTD ORD | 0.039492 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018517 |
| BIG SHOPPING CENTERS LTD. | 0.000713 |
| NOVONESIS AS CLASS B | 0.016466 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011814 |
| STATE STREET CORP | 0.012912 |
| ACOM CO LTD ORD | 0.017259 |
| TARGA RESOURCES CORP | 0.009715 |
| KIMBERLY-CLARK CORP | 0.015029 |
| AERCAP HOLDINGS NV | 0.007933 |
| SHIMAMURA CORP ORD | 0.002143 |
| SHUFERSAL LTD ORD B | 0.012089 |
| JFE HOLDINGS INC | 0.026761 |
| ATLAS ARTERIA LTD | 0.044427 |
| SIKA AG | 0.00691 |
| AMERIPRISE FINL | 0.00432 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042279 |
| DTE ENERGY CO | 0.009374 |
| VICINITY CENTRES | 0.174846 |
| WR BERKLEY CORP | 0.0136 |
| HCA HEALTHCARE INC | 0.007707 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.36703 |
| OSAKA GAS CO LTD | 0.016333 |
| DAIFUKU CO LTD | 0.014959 |
| DANSKE BANK A/S | 0.029266 |
| AP MOLLER MAERSK AS CLASS B | 0.000199 |
| ABN AMRO BANK NV | 0.02273 |
| EXPEDITORS INTL WASH INC | 0.00618 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018517 |
| VOLKSWAGEN AG PREF | 0.009372 |
| IMPERIAL OIL LTD | 0.006793 |
| SECOM CO LTD ORD | 0.018876 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000996 |
| OPEN HOUSE GROUP CO LTD | 0.003403 |
| SYNOPSYS INC | 0.008378 |
| DEXCOM INC | 0.017767 |
| CME GROUP INC | 0.016312 |
| MCDONALDS CORP | 0.032442 |
| TRACTOR SUPPLY COMPANY | 0.024041 |
| NTT DATA GROUP CO | 0.028199 |
| CYBERAGENT INC | 0.018784 |
| OCCIDENTAL PETROLEUM CORP | 0.034994 |
| NOKIA OYJ | 0.229167 |
| CHUBB LTD | 0.016919 |
| GPT GROUP | 0.086971 |
| COLOPLAST AS CLASS B | 0.005898 |
| AMETEK INC | 0.010452 |
| TOWER SEMICONDUCTOR LTD | 0.005052 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.054215 |
| PAN AMERICAN SILVER CORP | 0.016401 |
| WOOLWORTHS GROUP LTD | 0.055034 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009938 |
| MID-AMERICA APARTMENT COMM | 0.005287 |
| KEWPIE (QP) CORP ORD | 0.004682 |
| CHINA MENGNIU DAIRY CO LTD | 0.133975 |
| RWE AG | 0.030426 |
| MONCLER SPA | 0.009673 |
| GRAB HOLDINGS LTD - CL A | 0.120889 |
| GE AEROSPACE | 0.048301 |
| HEXAGON AB CLASS B | 0.093658 |
| REGENERON PHARMACEUTICALS | 0.004648 |
| YAKULT HONSHA CO LTD ORD | 0.012105 |
| ILLINOIS TOOL WORKS | 0.013223 |
| IHI CORP | 0.006659 |
| KOITO MANUFACTURING CO LTD ORD | 0.009298 |
| DBS GROUP HOLDINGS LTD | 0.091113 |
| INTUIT INC | 0.012326 |
| MITSUBISHI MOTORS CORP ORD | 0.028774 |
| SHIONOGI & CO LTD ORD | 0.034512 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.039912 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.262334 |
| INTACT FINANCIAL CORP. | 0.008085 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002537 |
| HP INC | 0.042602 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023612 |
| MIVNE REAL ESTATE KD LTD | 0.025871 |
| NICHIREI CORP ORD | 0.00963 |
| KLA CORP | 0.006003 |
| WARNER MUSIC GROUP CORP | 0.006168 |
| ZOZO INC | 0.017952 |
| TOYOTA TSUSHO CORP ORD | 0.02997 |
| POWER CORP OF CANADA | 0.024458 |
| EOG RESOURCES INC | 0.024772 |
| NIPPON EXPRESS HOLDINGS CO | 0.01005 |
| DEERE & CO | 0.011236 |
| TRAVELERS COS INC/THE | 0.010261 |
| ALTAGAS LTD | 0.01351 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016088 |
| O REILLY AUTOMOTIVE INC | 0.038763 |
| ZIM Integrated Shipping Services Ltd | 0.005412 |
| KEYSIGHT TECHNOLOGIES INC | 0.007793 |
| ALNYLAM PHARMACEUTICALS INC | 0.005897 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002355 |
| NIPPON YUSEN KK | 0.018826 |
| KUBOTA CORP | 0.042845 |
| CENTERPOINT ENERGY INC | 0.029593 |
| DOMINOS PIZZA INC | 0.001547 |
| ROHM CO LTD ORD | 0.015179 |
| SEMPRA ENERGY | 0.029627 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.10386 |
| ALPHABET INC C-SHARES | 0.230835 |
| NESTE CORPORATION | 0.0195 |
| ERSTE GROUP BANK AG | 0.013761 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019085 |
| MONOLITHIC POWER SYSTEMS INC | 0.002095 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020798 |
| TAISEI CORP ORD | 0.007316 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005378 |
| JB HI-FI LTD ORD | 0.004919 |
| KOMATSU LTD | 0.040413 |
| KIOXIA HLDG CORP ORD | 0.003636 |
| TOTALENERGIES SE | 0.092736 |
| PROTECTOR FORSIKRING ASA | 0.002431 |
| BOLIDEN AB | 0.012678 |
| HOLCIM LTD | 0.021942 |
| METAPLANET INC | 0.024649 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001602 |
| SWISS LIFE HOLDING AG | 0.00129 |
| BUDWEISER BREWING CO APAC LTD | 0.076921 |
| BOEING CO/THE | 0.03278 |
| MEDTRONIC PLC | 0.058258 |
| ADVANCED MICRO DEVICES | 0.073152 |
| NISSAN CHEMICAL CORP | 0.005773 |
| META PLATFORMS INC | 0.098211 |
| VERBUND AG | 0.003 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029059 |
| FASTIGHETS BALDER AB CLASS B | 0.030356 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007811 |
| DINO POLSKA SA | 0.021761 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002301 |
| NORDNET AB (PUBL) | 0.006364 |
| DOLLARAMA INC | 0.012258 |
| OMRON CORP ORD | 0.007982 |
| PROSUS NV | 0.058069 |
| BRAMBLES LTD | 0.062095 |
| AVANZA BANK H | 0.005405 |
| VERTEX PHARMACEUTICALS INC | 0.011657 |
| HONDA MOTOR | 0.209911 |
| ENDESA SA | 0.014373 |
| MUNICH REINSURANCE COMPANY | 0.005935 |
| KEYENCE CORP ORD | 0.008355 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.444395 |
| ORIX CORP ORD | 0.051637 |
| INPEX CORP | 0.03849 |
| DAIWA SECURITIES GROUP INC ORD | 0.059446 |
| DIAMONDBACK ENERGY INC | 0.008562 |
| CLP HOLDINGS LTD | 0.082254 |
| US BANCORP | 0.068302 |
| TOPPAN HOLDINGS INC | 0.011328 |
| MANULIFE FINANCIAL CORP | 0.077787 |
| SG HOLDINGS CO LTD | 0.012461 |
| INVESTOR AB CLASS B | 0.079805 |
| VERISK ANALYTICS INC | 0.006321 |
| BANK POLSKA KASA OPIEKI SA | 0.008016 |
| WORLEY LTD | 0.01703 |
| UNION PACIFIC CORP | 0.027111 |
| KEYCORP | 0.042293 |
| NXP SEMICONDUCTOR NV | 0.011467 |
| ROYAL BANK OF CANADA | 0.064088 |
| VULCAN MATERIALS CO | 0.005978 |
| KESKO OYJ CLASS B | 0.012243 |
| ELISA OYJ CLASS A | 0.006385 |
| NASDAQ INC | 0.018677 |
| SAGAX AB-D | 0.005127 |
| ROCKET COS INC | 0.010415 |
| BANK LEUMI LE-ISRAEL ORD | 0.06774 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| NETFLIX INC | 0.018875 |
| TOKIO MARINE HOLDINGS INC | 0.079349 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007954 |
| OLD DOMINION FREIGHT LINE INC | 0.00842 |
| EXTRA SPACE STORAGE INC | 0.009535 |
| SWIRE PROPERTIES LTD | 0.047059 |
| INTESA SANPAOLO SPA | 0.664509 |
| SBI HOLDINGS INC ORD | 0.012343 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004075 |
| KRAFT HEINZ CO/THE | 0.038986 |
| ALTRIA GROUP INC | 0.076489 |
| INVITATION HOMES INC | 0.026012 |
| ROYALTY PHARMA PLC- CL A | 0.017418 |
| CA IMMOBILIEN ANLAGEN AG | 0.001332 |
| TBS HOLDINGS INC | 0.005902 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007355 |
| VOLVO AB CLASS B | 0.067437 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033135 |
| PFIZER INC | 0.258338 |
| DR ING HC F PORSCHE AG | 0.00501 |
| DOMINION ENERGY INC | 0.038693 |
| CELLEBRITE DI LTD | 0.005296 |
| BANDAI NAMCO HOLDINGS INC | 0.025713 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010596 |
| COMPUTERSHARE LTD ORD | 0.02339 |
| SHERWIN-WILLIAMS CO | 0.010514 |
| UPM-KYMMENE OYJ | 0.023717 |
| EVEREST GROUP LTD | 0.001911 |
| LABCORP HOLDINGS INC | 0.003792 |
| AMGEN INC | 0.024333 |
| BECTON DICKINSON AND CO | 0.01301 |
| NORTHERN STAR RESOURCES LTD | 0.062092 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03015 |
| DIGITAL REALTY TRUST INC | 0.015296 |
| LOTTERY CORPORATION LTD | 0.101137 |
| IRON MTN INC | 0.01329 |
| DATADOG INC | 0.014061 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.522998 |
| TOURMALINE OIL CORP | 0.016429 |
| OVERSEA-CHINESE BANKING CORP | 0.145933 |
| STOREBRAND ASA | 0.018202 |
| DENSO CORP ORD | 0.075159 |
| AENA SME SA | 0.033404 |
| TOTO LTD | 0.00694 |
| ABB LTD-REG | 0.071985 |
| ACCENTURE PLC-CL A | 0.030899 |
| DELTA AIR LINES | 0.029575 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010714 |
| DSV AS | 0.008623 |
| SPAREBANK 1 SR NORGE ASA | 0.009395 |
| WILLIAMS COS INC | 0.055378 |
| MITSUBISHI CORP | 0.152483 |
| PHILIP MORRIS INTERNATIONAL | 0.070647 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027595 |
| FIFTH THIRD BANCORP | 0.030264 |
| SALESFORCE INC | 0.042159 |
| COPART INC | 0.038968 |
| SUNDRUG CO LTD ORD | 0.003083 |
| FORTUM OYJ | 0.019588 |
| Camtek Ltd | 0.001269 |
| WASTE MANAGEMENT INC | 0.018242 |
| ELECTRONIC ARTS INC | 0.010268 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041208 |
| LULULEMON ATHLETICA INC | 0.004751 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011922 |
| KONE OYJ CLASS B | 0.01507 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000814 |
| TOKYO ELECTRON LTD ORD | 0.020552 |
| INTUITIVE SURGICAL INC | 0.016203 |
| EQUIFAX INC | 0.005597 |
| SOMPO HOLDINGS INC | 0.041127 |
| UNITED AIRLINES HOLDINGS INC | 0.014777 |
| LONZA GROUP AG | 0.00319 |
| CELLNEX TELECOM SA | 0.026294 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007192 |
| IDEXX LABORATORIES INC | 0.00362 |
| WHEATON PRECIOUS METALS CORP | 0.020593 |
| AMADA CO LTD | 0.014156 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006918 |
| CROWN CASTLE INC | 0.019697 |
| FOX CORP CLASS A (NEW) | 0.009634 |
| SWEDBANK AB CLASS A | 0.038992 |
| PUBLICIS GROUPE SA | 0.010394 |
| HAMAMATSU PHOTONICS KK ORD | 0.013411 |
| FOSUN INTERNATIONAL LTD | 0.094346 |
| NAVIGATOR COMPANY SA | 0.009706 |
| OMV AG | 0.006426 |
| NIPPON BUILDING FUND INC. | 0.000378 |
| RYANAIR HOLDINGS PLC | 0.046243 |
| JAPAN POST INSURANCE CO LTD | 0.008067 |
| IBERDROLA SA | 0.250285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008397 |
| KINGSPAN GROUP PLC | 0.006958 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076083 |
| SHISEIDO CO LTD | 0.01779 |
| AGILENT TECHNOLOGIES INC | 0.012883 |
| AMERICAN TOWER CORP | 0.02125 |
| HANG SENG BANK LTD ORD | 0.032242 |
| AGEAS SA NV | 0.008138 |
| NITERRA CO LTD | 0.007154 |
| ECOLAB INC | 0.01142 |
| MERCADOLIBRE INC | 0.002137 |
| MELISRON LTD ORD | 0.001129 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00173 |
| FUJIKURA LTD | 0.010994 |
| VINCI SA | 0.021709 |
| SCHINDLER HOLDING AG | 0.001848 |
| TOHO CO LTD ORD | 0.004925 |
| KNORR-BREMSE AG | 0.003003 |
| KOSE CORP ORD | 0.001521 |
| BAYER AG | 0.044649 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000141 |
| MICROSTRATEGY INC-CL A | 0.011856 |
| DOVER CORP | 0.006212 |
| SYENSQO SA | 0.00319 |
| MIRVAC GROUP | 0.178798 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.06351 |
| STANTEC INC | 0.005172 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046452 |
| FISERV INC | 0.025188 |
| RENESAS ELECTRONICS CORP | 0.074067 |
| KOKUSAI ELECTRIC CORP | 0.006385 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024274 |
| WW GRAINGER INC | 0.001975 |
| CORTEVA INC | 0.030974 |
| CONTACT ENERGY LTD | 0.036034 |
| HAFNIA LTD | 0.012341 |
| KOEI TECMO HOLDINGS CO LTD | 0.005137 |
| CBOE GLOBAL MARKETS INC | 0.004731 |
| KONINKLIJKE PHILIPS NV | 0.037179 |
| NISSAN MOTOR CO LTD ORD | 0.100277 |
| JAPAN EXCHANGE GROUP INC | 0.046787 |
| JAMES HARDIE INDUSTRIES-CDI | 0.026174 |
| MONDAY.COM LTD | 0.00179 |
| TREND MICRO INC | 0.005651 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107458 |
| NIDEC CORP ORD | 0.040639 |
| BARRICK MINING CORP | 0.077656 |
| CANON INC | 0.040904 |
| UNICREDIT SPA | 0.063739 |
| AMOT INVESTMENTS LTD. | 0.011305 |
| FIRSTSERVICE CORP | 0.001794 |
| ON SEMICONDUCTOR CORPORATION | 0.01892 |
| TDK CORP ORD | 0.08615 |
| UNITED OVERSEAS BANK LTD | 0.058091 |
| WOODSIDE ENERGY GROUP LTD | 0.086167 |
| SUBARU CORP | 0.025803 |
| TELUS CORPORATION | 0.069224 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003876 |
| L3HARRIS TECHNOLOGIES INC | 0.0085 |
| SCREEN HOLDINGS CO LTD | 0.003811 |
| EDP ENERGIAS DE PORTUGAL SA | 0.134664 |
| TE CONNECTIVITY LTD | 0.013454 |
| ELI LILLY & CO | 0.038515 |
| GEBERIT AG | 0.001478 |
| FORTIVE CORP | 0.015379 |
| PACCAR INC | 0.023534 |
| BLOCK INC | 0.025085 |
| DASSAULT SYSTEMES SA | 0.030947 |
| WEC ENERGY GROUP INC | 0.014482 |
| ADOBE INC | 0.019249 |
| AIR PRODUCTS & CHEMICALS INC | 0.009957 |
| EXOR NV | 0.003387 |
| ENEL SPA | 0.348991 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042111 |
| SOFTBANK GROUP CORP | 0.044812 |
| ASSICURAZIONI GENERALI SPA | 0.040711 |
| BAYERISCHE MOTOREN WERKE AG | 0.012531 |
| DARDEN RESTAURANTS INC | 0.005298 |
| MEDIOBANCA SPA | 0.023255 |
| STANLEY ELECTRIC CO LTD | 0.005044 |
| VERTIV HOLDINGS CO | 0.015707 |
| DIETEREN GROUP | 0.000947 |
| KEPPEL CORP LTD ORD | 0.062804 |
| CCC SA | 0.002334 |
| ABBVIE INC | 0.080215 |
| BHP GROUP LTD | 0.226405 |
| VERISIGN INC | 0.003671 |
| AGL ENERGY LTD | 0.027266 |
| NEXT VISION STABILIZED SYSTE | 0.002265 |
| EXXON MOBIL CORP | 0.195692 |
| L OREAL SA | 0.01015 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.104732 |
| VOLVO AB ORD A | 0.008632 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037176 |
| EPIROC AB-B | 0.017133 |
| MBANK SA | 0.000595 |
| IQVIA HOLDINGS INC | 0.007796 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005859 |
| CHOICE PROPERTIES REI | 0.012554 |
| AISIN CORP | 0.022529 |
| DOLLAR GENERAL CORP | 0.009934 |
| VISA INC-CLASS A SHARES | 0.077724 |
| GFL ENVIRONMENTAL INC | 0.009381 |
| COSTAR GROUP INC | 0.018865 |
| MARTIN MARIETTA MATERIALS | 0.002727 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020504 |
| TEXAS INSTRUMENTS INC | 0.041103 |
| EDWARDS LIFESCIENCES CORP | 0.026222 |
| VISTRA CORP | 0.01519 |
| STORA ENSO OYJ CLASS R | 0.025178 |
| CD PROJEKT RED | 0.003143 |
| STELLANTIS NV | 0.088915 |
| CANADIAN NATURAL RESOURCES | 0.092967 |
| PERSOL HOLDINGS CO LTD | 0.081733 |
| BROADCOM INC | 0.209384 |
| GROUPE BRUXELLES LAMBERT SA | 0.003395 |
| CUMMINS INC | 0.006243 |
| PULTE GROUP INC | 0.009017 |
| SOUTHERN COMPANY THE | 0.049825 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012915 |
| AXFOOD AB | 0.004922 |
| ARTHUR J GALLAGHER & CO | 0.01152 |
| IGM FINANCIAL INC. | 0.00404 |
| CORPAY INC | 0.003107 |
| YUM! BRANDS | 0.012623 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072057 |
| DELEK GROUP LTD ORD | 0.000418 |
| CITIGROUP INC | 0.082357 |
| GMO PAYMENT GATEWAY INC | 0.001995 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007156 |
| VERIZON COMMUNICATIONS INC | 0.191753 |
| AZELIS GROUP NV | 0.005191 |
| LOBLAW COMPANIES LTD. | 0.02458 |
| ARCHER-DANIELS-MIDLAND CO | 0.021677 |
| UNIVERSAL MUSIC GROUP NV | 0.042734 |
| WHITEHAVEN COAL LTD | 0.037041 |
| SANOFI SA | 0.049901 |
| MITSUBISHI GAS CHEMICAL CO | 0.007545 |
| NISSHIN SEIFUN GROUP INC | 0.011088 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| SEIBU HOLDINGS INC | 0.010132 |
| TSURUHA HOLDINGS INC ORD | 0.007189 |
| GILEAD SCIENCES INC | 0.056449 |
| ASICS CORP | 0.028646 |
| SONY GROUP CORP | 0.273397 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011403 |
| RB GLOBAL INC | 0.008388 |
| REGIONS FINANCIAL CORP | 0.040776 |
| LEROY SEAFOOD GROUP ASA | 0.012193 |
| COCA-COLA CO/THE | 0.175808 |
| COINBASE GLOBAL INC -CLASS A | 0.0093 |
| HEINEKEN NV | 0.01306 |
| EXELON CORP | 0.045794 |
| FEDEX CORP | 0.009997 |
| ESSILORLUXOTTICA | 0.013303 |
| GENMAB A/S | 0.002806 |
| TRANSUNION | 0.008848 |
| BRISTOL-MYERS SQUIBB CO | 0.092416 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078284 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.067719 |
| KONAMI GROUP CORP | 0.004347 |
| LENNAR CORP | 0.01016 |
| TOKYO METRO CO LTD | 0.013203 |
| MITSUBISHI CHEMICAL GROUP | 0.05904 |
| ORIGIN ENERGY LTD | 0.07763 |
| PANDORA A/S | 0.003507 |
| SOFTBANK CORP | 1.277063 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002724 |
| SYNCHRONY FINANCIAL | 0.017259 |
| UNICHARM CORP ORD | 0.051011 |
| BROTHER INDUSTRIES LTD ORD | 0.011423 |
| HANG LUNG PROPERTIES LTD ORD | 0.078249 |
| ROLLINS INC | 0.013514 |
| LEGRAND SA | 0.011442 |
| SWISSCOM AG | 0.001155 |
| ALLEGRO.EU SA | 0.025906 |
| CREDIT AGRICOLE SA | 0.044575 |
| GOLDMAN SACHS GROUP INC | 0.013868 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.07584 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174326 |
| BASF SE | 0.040563 |
| EQUINIX INC | 0.004432 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000325 |
| KAO CORP | 0.020531 |
| APA GROUP | 0.059272 |
| MINEBEA MITSUMI INC | 0.015119 |
| TOYO SUISAN KAISHA LTD | 0.004148 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007635 |
| HULIC CO LTD | 0.025001 |
| CAPGEMINI SA | 0.007096 |
| LIVE NATION ENTERTAINMENT IN | 0.0072 |
| JPMORGAN CHASE & CO | 0.125863 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061857 |
| QANTAS AIRWAYS LTD ORD | 0.068213 |
| JAPAN TOBACCO | 0.050356 |
| PHOENIX HOLDINGS LTD/THE | 0.010458 |
| SKF AB CLASS B | 0.015332 |
| STERIS PLC | 0.004458 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040411 |
| LYNAS RARE EARTHS LTD | 0.042135 |
| BAWAG GROUP AG | 0.003415 |
| DANONE SA | 0.028787 |
| TAKEDA PHARMACEUTICAL | 0.069774 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00573 |
| KENVUE INC | 0.087142 |
| LATOUR INVESTMENT AB ORD B | 0.006126 |
| MICROCHIP TECHNOLOGY INC | 0.024014 |
| AIRBUS SE | 0.026671 |
| MARKEL GROUP INC | 0.00057 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001597 |
| DUKE ENERGY CORP | 0.035279 |
| TEVA PHARMACEUTICAL IND LTD | 0.051866 |
| TOKYU CORP | 0.022501 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016685 |
| SNAM SPA | 0.093052 |
| TELECOM ITALIA SPA SVGS NCV | 0.273952 |
| CARNIVAL CORP | 0.047393 |
| AMDOCS LTD | 0.004957 |
| NIBE INDUSTRIER AB | 0.067021 |
| ASSA ABLOY AB CLASS B | 0.044124 |
| CAPITALAND INVESTMENT LTD | 0.103292 |
| TRANSURBAN GROUP | 0.14107 |
| NEWMONT CORP | 0.050567 |
| TOKYO CENTURY CORP | 0.007448 |
| ASAHI INTECC CO LTD | 0.009695 |
| NORSK HYDRO ASA | 0.057557 |
| SGS SA | 0.007563 |
| TESLA INC | 0.127259 |
| ALLIANZ SE | 0.01755 |
| WHARF HOLDINGS LTD ORD | 0.043448 |
| TRYG AS | 0.015161 |
| SAFRAN SA | 0.015967 |
| LPP SA | 0.000051 |
| HENKEL AG & CO KGAA PREF | 0.007491 |
| CINTAS CORP | 0.01559 |
| HIROSE ELECTRIC CO LTD ORD | 0.00131 |
| TOKYO GAS CO LTD | 0.01459 |
| SINGAPORE TECH ENGINEERING | 0.068997 |
| NORTHROP GRUMMAN CORP | 0.006525 |
| TOBU RAILWAY CO LTD | 0.008715 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007102 |
| TRIMBLE INC | 0.010811 |
| BLACKROCK INC | 0.006984 |
| COUPANG INC | 0.051265 |
| SHIMADZU CORP ORD | 0.010583 |
| NOVA LTD | 0.001331 |
| SPAREBANK 1 SMN | 0.005605 |
| AMAZON.COM INC | 0.430569 |
| IIDA GROUP HOLDINGS CO LTD | 0.007264 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055726 |
| CAE INC | 0.014541 |
| VEND MARKETPLC ASA CLASS A | 0.003003 |
| PPL CORP | 0.033585 |
| RICOH CO LTD | 0.023636 |
| SINO LAND CO LTD ORD | 0.164762 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006186 |
| TFI INTERNATIONAL INC | 0.00341 |
| LINDE PLC | 0.021352 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039682 |
| UNITEDHEALTH GROUP INC | 0.04115 |
| PACK.CORP.OF AM. | 0.004033 |
| GLOBAL PAYMENTS INC | 0.010992 |
| SOUTH32 LTD | 0.203659 |
| DAIKIN INDUSTRIES LTD ORD | 0.012358 |
| SUMITOMO FORESTRY CO LTD | 0.022662 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020527 |
| TELSTRA GROUP LTD | 0.516513 |
| CONSTELLATION BRANDS INC CL A | 0.007062 |
| REA GROUP LTD | 0.002184 |
| AXON ENTERPRISE INC | 0.003328 |
| CENCORA INC | 0.007882 |
| CARRIER GLOBAL CORP | 0.036252 |
| SERVICENOW INC | 0.009387 |
| MERCURY NZ LTD | 0.030066 |
| NEXTERA ENERGY INC | 0.093484 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.090507 |
| BANK OF AMERICA CORP | 0.296646 |
| LINK REIT | 0.117921 |
| NOVO NORDISK A/S | 0.143081 |
| VIENNA INSURANCE GROUP AG | 0.001602 |
| KROGER CO | 0.027543 |
| XCEL ENERGY INC | 0.026191 |
| BIOGEN INC | 0.006616 |
| TC ENERGY CORP | 0.04721 |
| ALLSTATE CORP | 0.011974 |
| PALO ALTO NETWORKS INC | 0.029991 |
| WESFARMERS LTD | 0.051093 |
| SANDS CHINA LTD | 0.110201 |
| SNOWFLAKE INC | 0.014393 |
| SGH LTD | 0.00879 |
| GLP J-REIT/D | 0.000209 |
| PINTEREST INC | 0.026881 |
| METRO INC -A | 0.009893 |
| HEINEKEN HOLDING NV | 0.005585 |
| STRABAG SE | 0.000758 |
| NINTENDO CO LTD | 0.0523 |
| NATIONAL BANK OF CANADA | 0.017755 |
| AUTOZONE INC | 0.000766 |
| QUEST DIAGNOSTICS INC | 0.005044 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019989 |
| LOEWS CORP | 0.007853 |
| ARC RESOURCES LTD | 0.0265 |
| KERING SA | 0.003222 |
| EVOLUTION MINING LTD | 0.090059 |
| RESMED INC | 0.006584 |
| HERSHEY CO/THE | 0.006709 |
| INDUSTRIVARDEN AB CLASS A | 0.004881 |
| M & T BANK CORP | 0.007268 |
| EAST JAPAN RAILWAY CO | 0.044832 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002044 |
| FERROVIAL SE | 0.021698 |
| CONTINENTAL AG | 0.004909 |
| EQT AB | 0.023368 |
| PARTNERS GROUP HOLDING AG | 0.000979 |
| TJX COMPANIES INC | 0.050657 |
| SIMON PROPERTY GROUP INC | 0.014677 |
| LAS VEGAS SANDS CORP | 0.015206 |
| SUPER MICRO COMPUTER INC | 0.023136 |
| SANDVIK AB | 0.047557 |
| ENI SPA | 0.093331 |
| ALFA LAVAL AB | 0.012813 |
| METLIFE INC | 0.025518 |
| SANWA HOLDINGS CORP | 0.008468 |
| STMICROELECTRONICS NV | 0.029311 |
| NIPPON STEEL CORP | 0.045618 |
| BRIDGESTONE CORP ORD | 0.024911 |
| WALT DISNEY CO/THE | 0.081693 |
| DNB BANK ASA | 0.037212 |
| PHILLIPS 66 | 0.018488 |
| AEON CO LTD ORD | 0.10868 |
| NICE LTD | 0.002875 |
| TRANSDIGM GROUP INC | 0.002496 |
| NEC CORP ORD | 0.056421 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070327 |
| MIZUHO FINANCIAL GROUP INC | 0.113046 |
| NITORI HOLDINGS CO LTD | 0.003443 |
| FRANCO-NEVADA CORP | 0.008684 |
| TELENOR ASA | 0.028625 |
| ARES MANAGEMENT CORP | 0.009416 |
| BOUYGUES SA | 0.008874 |
| CSL LTD ORD | 0.021884 |
| CONSTELLATION ENERGY CORPORATION | 0.014218 |
| POSTE ITALIANE SPA | 0.020717 |
| MOWI ASA | 0.02012 |
| KERRY GROUP PLC-A | 0.006724 |
| DRAFTKINGS INC | 0.021742 |
| QUALCOMM INC | 0.049832 |
| MCKESSON CORP | 0.00567 |
| AZBIL (YAMATAKE) CORP ORD | 0.020939 |
| KANSAI ELECTRIC POWER CO ORD | 0.040886 |
| NVIDIA CORP | 1.064687 |
| CHENIERE ENERGY INC | 0.009941 |
| ONEOK INC | 0.028321 |
| HANKYU HANSHIN HOLDINGS INC | 0.010675 |
| RHEINMETALL AG | 0.002079 |
| FORD MOTOR CO | 0.177187 |
| KDDI CORP (DDI) ORD | 0.131876 |
| TORAY INDUSTRIES INC ORD | 0.065176 |
| YARA INTERNATIONAL ASA | 0.006984 |
| AZRIELI GROUP LTD ORD | 0.001661 |
| HASEKO CORP ORD | 0.011571 |
| ONEX CORP | 0.00258 |
| ABC MART INC ORD | 0.004163 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158558 |
| HK ELECTRIC INVESTMENTS LTD | 0.102802 |
| BEIERSDORF AG | 0.004295 |
| BANK OF NOVA SCOTIA | 0.056597 |
| CITY DEVELOPMENTS LTD ORD | 0.017774 |
| ESSITY AB CLASS B | 0.02708 |
| MONDELEZ INTERNATIONAL INC | 0.0588 |
| MISUMI GROUP INC ORD | 0.012946 |
| MONGODB INC | 0.003607 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00465 |
| SOCIETE GENERALE SA CLASS A | 0.032474 |
| FAST RETAILING CO LTD ORD | 0.007962 |
| PROCTER & GAMBLE CO | 0.106452 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019754 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017938 |
| CITIZENS FINANCIAL GROUP INC | 0.019765 |
| RESONAC HOLDINGS CORP | 0.008037 |
| CHARTER HALL GROUP | 0.021135 |
| BANK MILLENNIUM SA | 0.027512 |
| ENTERGY CORP | 0.019519 |
| INTEL CORP | 0.198103 |
| SIEMENS HEALTHINEERS AG | 0.013447 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004003 |
| CARSALES COM LTD ORD | 0.015343 |
| SWISS RE AG | 0.013213 |
| CDN. UTILITIES LTD A | 0.005701 |
| NORTHERN TRUST CORP | 0.00881 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035468 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001475 |
| MARATHON PETROLEUM CORP | 0.013941 |
| HERMES INTERNATIONAL SCA | 0.001471 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006959 |
| QUANTA SERVICES INC | 0.006657 |
| SEA LTD | 0.013391 |
| ASML HOLDING NV | 0.017519 |
| GE VERNOVA LLC | 0.012362 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.034162 |
| ROSS STORES INC | 0.014586 |
| SHIMANO INC | 0.003458 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006512 |
| CVS HEALTH CORP | 0.057447 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008106 |
| FINANCIERE DE TUBIZE SA | 0.000872 |
| HYDRO ONE LTD | 0.014371 |
| CHURCH & DWIGHT CO INC | 0.011174 |
| APPLE INC | 0.660515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.259404 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004682 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.098144 |
| HOLMEN AB | 0.003397 |
| MARRIOTT INTERNATIONAL -CL A | 0.010838 |
| MURATA MANUFACTURING LTD ORD | 0.076186 |
| CSX CORP | 0.085175 |
| SBA COMMUNICATIONS CORP-CL A | 0.004822 |
| INVESTOR AB ORD A | 0.022927 |
| FATTAL HOLDINGS 1998 LTD | 0.000303 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009527 |
| GETINGE AB CLASS B | 0.009883 |
| EON SE | 0.100572 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004984 |
| KINROSS GOLD CORP | 0.055193 |
| HUSQVARNA AB | 0.017518 |
| BUDIMEX | 0.000578 |
| MARSH & MCLENNAN COS | 0.022352 |
| ADYEN NV | 0.001258 |
| PUBLIC SVC ENTERPRISE | 0.022641 |
| CRH PLC | 0.030712 |
| CARLSBERG AS CLASS B | 0.004098 |
| METTLER-TOLEDO INTL | 0.00093 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027393 |
| PAYPAL HOLDINGS INC. | 0.044136 |
| FORTESCUE METALS GROUP LTD | 0.071686 |
| ARM HOLDINGS ADR | 0.004462 |
| NH FOODS LTD | 0.003851 |
| RAYMOND JAMES FINL. | 0.008276 |
| LAM RESEARCH CORP | 0.057991 |
| LOWES COS INC | 0.025456 |
| REPUBLIC SERVICES INC | 0.009253 |
| REALTY INCOME CORP | 0.041013 |
| T ROWE PRICE GROUP INC | 0.009833 |
| NUCOR CORP | 0.01045 |
| PNC FINANCIAL SERVICES GROUP | 0.017922 |
| ADIDAS AG | 0.007531 |
| GEORGE WESTON LTD | 0.007195 |