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 (18 Jul 2025): | 2407.26 |
| Day range: | 2407.26 / 2407.26 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2015.67 / 2471.42 |
| Name | Index Shares |
|---|---|
| BLOCK INC | 0.025169 |
| ENI SPA | 0.092851 |
| DOLLAR TREE | 0.009096 |
| MSCI INC | 0.003429 |
| MASCO CORP | 0.009457 |
| KIKKOMAN CORP ORD | 0.033607 |
| STANLEY ELECTRIC CO LTD | 0.005018 |
| MAINFREIGHT LTD | 0.003744 |
| PARKER HANNIFIN CORP | 0.005791 |
| PEPSICO INC | 0.061972 |
| YAMADA HOLDINGS CO LTD | 0.029343 |
| ALLIANZ SE | 0.01746 |
| NGK INSULATORS LTD ORD | 0.010658 |
| CANADIAN NATURAL RESOURCES | 0.092782 |
| UCB SA | 0.005432 |
| EBAY INC | 0.021013 |
| MCCORMICK & CO-NON VTG SHRS | 0.011415 |
| ATLAS ARTERIA LTD | 0.047732 |
| SUN LIFE FINANCIAL INC | 0.02587 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040204 |
| PROCTER & GAMBLE CO | 0.105904 |
| VINCI SA | 0.02162 |
| RED ELECTRICA CORP SA | 0.01826 |
| JERONIMO MARTINS SGPS SA | 0.012425 |
| CYBERARK SOFTWARE | 0.002114 |
| TREASURY WINE ESTATES LIMITED | 0.036568 |
| TAKEDA PHARMACEUTICAL | 0.069416 |
| TARGA RESOURCES CORP | 0.009694 |
| FAIR ISAAC CORP | 0.00108 |
| SYMRISE AG | 0.006002 |
| PUBLIC SVC ENTERPRISE | 0.022524 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.520309 |
| ADIDAS AG | 0.007493 |
| STARBUCKS CORP | 0.050352 |
| WIENERBERGER AG | 0.004869 |
| GENERAL MOTORS CO | 0.044811 |
| AMDOCS LTD | 0.004974 |
| FRONTLINE PLC | 0.006464 |
| SOUTHWEST AIRLINES CO | 0.024445 |
| WORLEY LTD | 0.016942 |
| SUNCORP GROUP LTD | 0.048922 |
| DANSKE BANK A/S | 0.030278 |
| STOCKLAND | 0.108422 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.067371 |
| CHIPOTLE MEXICAN GRILL INC | 0.060864 |
| TOSOH CORP | 0.013547 |
| XYLEM INC | 0.01093 |
| FAST RETAILING CO LTD ORD | 0.007921 |
| UNICREDIT SPA | 0.063411 |
| ALTRIA GROUP INC | 0.076563 |
| WW GRAINGER INC | 0.001972 |
| SOJITZ CORP ORD | 0.0101 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032965 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025085 |
| DBS GROUP HOLDINGS LTD | 0.090774 |
| SAPUTO INC | 0.010951 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02603 |
| FASTENAL CO | 0.051766 |
| CAPGEMINI SA | 0.007059 |
| NUCOR CORP | 0.010396 |
| OVERSEA-CHINESE BANKING CORP | 0.145183 |
| AERCAP HOLDINGS NV | 0.008354 |
| BUDIMEX | 0.000576 |
| CD PROJEKT RED | 0.003126 |
| THOMSON REUTERS CORP | 0.006174 |
| ENEL SPA | 0.347197 |
| BANK HAPOALIM BM ORD | 0.059418 |
| AZRIELI GROUP LTD ORD | 0.001652 |
| SECURITAS AB CLASS B | 0.022699 |
| CHARTER HALL GROUP | 0.021027 |
| OLYMPUS | 0.049205 |
| PAYPAL HOLDINGS INC. | 0.044664 |
| TIS INC | 0.009836 |
| AMERICAN TOWER CORP | 0.02114 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010105 |
| KYUSHU RAILWAY COMPANY | 0.006351 |
| HOLCIM LTD | 0.02238 |
| HANKYU HANSHIN HOLDINGS INC | 0.010621 |
| MICROSOFT CORP | 0.331451 |
| WARNER BROS DISCOVERY INC | 0.101723 |
| WARNER MUSIC GROUP CORP | 0.006099 |
| EQT AB | 0.023248 |
| SCHINDLER HOLDING AG ORD | 0.000893 |
| KROGER CO | 0.027391 |
| GALDERMA GROUP AG | 0.004896 |
| TRAVELERS COS INC/THE | 0.010208 |
| ZOZO INC | 0.018048 |
| CCC SA | 0.002322 |
| MCKESSON CORP | 0.00566 |
| LEGRAND SA | 0.011383 |
| SOMPO HOLDINGS INC | 0.041249 |
| LINDE PLC | 0.02134 |
| COMPUTERSHARE LTD ORD | 0.02352 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02925 |
| WORKDAY INC | 0.00964 |
| SAAB AB CLASS B | 0.013915 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008034 |
| NORFOLK SOUTHERN CORP | 0.010211 |
| ELEVANCE HEALTH INC | 0.010207 |
| OBAYASHI CORP ORD | 0.02965 |
| ON SEMICONDUCTOR CORPORATION | 0.018982 |
| RESMED INC | 0.00655 |
| PAN AMERICAN SILVER CORP | 0.016318 |
| NEXI SPA | 0.023373 |
| CCL INDUSTRIES INC | 0.006461 |
| BAYER AG | 0.04442 |
| NITORI HOLDINGS CO LTD | 0.003425 |
| AMRIZE AG | 0.02238 |
| LOCKHEED MARTIN CORP | 0.0106 |
| DELEK GROUP LTD ORD | 0.000417 |
| SEEK LTD ORD | 0.015506 |
| RAYMOND JAMES FINL. | 0.008358 |
| UNITEDHEALTH GROUP INC | 0.04128 |
| CANADIAN TIRE CORP-CLASS A | 0.002359 |
| AIR LIQUIDE SA | 0.025435 |
| KEPPEL CORP LTD ORD | 0.062481 |
| ROLLINS INC | 0.013445 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059159 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023931 |
| NEC CORP ORD | 0.056131 |
| T ROWE PRICE GROUP INC | 0.009868 |
| VESTAS WIND SYSTEMS A/S | 0.045487 |
| NEWMONT CORP | 0.050933 |
| TEVA PHARMACEUTICAL IND LTD | 0.051599 |
| HUNT J B TRANS SVCS INC | 0.00358 |
| TOURMALINE OIL CORP | 0.015818 |
| GALAXY ENTERTAINMENT GP. | 0.09656 |
| SUN HUNG KAI PROPERTIES | 0.060006 |
| CREDIT AGRICOLE SA | 0.044346 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011954 |
| HK ELECTRIC INVESTMENTS LTD | 0.102278 |
| LEONARDO SPA | 0.018105 |
| MAZDA MOTOR CORP ORD | 0.02601 |
| STRYKER CORP | 0.015548 |
| REA GROUP LTD | 0.002172 |
| CARRIER GLOBAL CORP | 0.036346 |
| TOWER SEMICONDUCTOR LTD | 0.004995 |
| LULULEMON ATHLETICA INC | 0.00476 |
| SPAREBANK 1 SR NORGE ASA | 0.009347 |
| CELLNEX TELECOM SA | 0.026159 |
| ALFA LAVAL AB | 0.012747 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.140655 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011824 |
| BANK OF AMERICA CORP | 0.298216 |
| SNOWFLAKE INC | 0.014339 |
| VENTAS INC | 0.019716 |
| EVOLUTION AB | 0.00705 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019652 |
| TRACTOR SUPPLY COMPANY | 0.023978 |
| J FRONT RETAILING CO LTD ORD | 0.011269 |
| GENERAL DYNAMICS CORP | 0.010052 |
| KERRY GROUP PLC-A | 0.006747 |
| KEYENCE CORP ORD | 0.008312 |
| STATE STREET CORP | 0.012993 |
| OMV AG | 0.006392 |
| PHOENIX HOLDINGS LTD/THE | 0.010418 |
| BCE INC | 0.041663 |
| BOEING CO/THE | 0.032542 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01785 |
| PALANTIR TECHNOLOGIES INC | 0.094303 |
| JB HI-FI LTD ORD | 0.004894 |
| ABBOTT LABORATORIES | 0.078024 |
| CHENIERE ENERGY INC | 0.009974 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.041895 |
| ENTERGY CORP | 0.019418 |
| AON PLC | 0.008798 |
| HALLIBURTON CO | 0.038837 |
| NH FOODS LTD | 0.003831 |
| ARCELORMITTAL SA | 0.019064 |
| COLOPLAST AS CLASS B | 0.005868 |
| MELISRON LTD ORD | 0.001122 |
| AURIZON HOLDINGS LTD | 0.079999 |
| YAMAHA MOTOR CO LTD ORD | 0.039606 |
| ROSS STORES INC | 0.015031 |
| CHURCH & DWIGHT CO INC | 0.011102 |
| EBOS GROUP LTD | 0.007216 |
| EQUIFAX INC | 0.005595 |
| NIPPON EXPRESS HOLDINGS CO | 0.009998 |
| FORTUM OYJ | 0.019488 |
| CARSALES COM LTD ORD | 0.015264 |
| PRADA SPA | 0.023162 |
| ZIM Integrated Shipping Services Ltd | 0.005384 |
| VEND MARKETPLC ASA CLASS A | 0.002987 |
| CHUBB LTD | 0.016832 |
| EXELON CORP | 0.045559 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003856 |
| CENTENE CORP | 0.022654 |
| NOVA LTD | 0.001324 |
| KONAMI GROUP CORP | 0.004324 |
| GOODMAN GROUP ORD UNIT | 0.089515 |
| DIGITAL REALTY TRUST INC | 0.015217 |
| KURARAY CO LTD | 0.013154 |
| SOFTBANK CORP | 1.268889 |
| SNAP-ON INC | 0.002329 |
| COPART INC | 0.038767 |
| SYNCHRONY FINANCIAL | 0.017535 |
| OMNICOM GROUP | 0.008799 |
| HUNTINGTON BANCSHARES INC/OH | 0.06573 |
| METSO CORPORATION | 0.028985 |
| COINBASE GLOBAL INC -CLASS A | 0.009197 |
| STRAUSS GROUP LTD ORD A | 0.00237 |
| ROCHE HOLDING AG | 0.031756 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061555 |
| RAKUTEN BANK ORD | 0.004002 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00014 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023842 |
| KONINKLIJKE PHILIPS NV | 0.036106 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.106906 |
| STRABAG SE | 0.000674 |
| BIONTECH SE | 0.004188 |
| SANDVIK AB | 0.047313 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005661 |
| NIPPON STEEL CORP | 0.045384 |
| NIDEC CORP ORD | 0.04043 |
| HOSHIZAKI CORP | 0.004891 |
| DAIICHI SANKYO CO LTD ORD | 0.078357 |
| TRANSUNION | 0.008803 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008934 |
| MARKEL GROUP INC | 0.000568 |
| JPMORGAN CHASE & CO | 0.125982 |
| SARTORIUS STEDIM BIOTECH SA | 0.001254 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.018986 |
| LONZA GROUP AG | 0.003158 |
| ROCHE HOLDING AG ORD BRR | 0.001297 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052149 |
| APPLIED MATERIALS INC | 0.036631 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.019085 |
| JAPAN POST BANK CO LTD | 0.06184 |
| SWIRE PACIFIC LTD ORD A | 0.016781 |
| TDK CORP ORD | 0.085707 |
| BANCO BPM SPA | 0.053014 |
| MEDTRONIC PLC | 0.057959 |
| VOLVO AB CLASS B | 0.067491 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006483 |
| SAMPO OYJ CLASS A | 0.105466 |
| AZBIL (YAMATAKE) CORP ORD | 0.023051 |
| QUEBECOR INC - CL B | 0.006996 |
| SOCIETE GENERALE SA CLASS A | 0.032307 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007317 |
| INVESTOR AB ORD A | 0.021686 |
| ANHEUSER BUSCH INBEV SA NV | 0.043158 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029791 |
| PHILLIPS 66 | 0.018393 |
| ADVANCED MICRO DEVICES | 0.072921 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024894 |
| INFRATIL LTD | 0.041556 |
| PULTE GROUP INC | 0.009023 |
| HESS CORP | 0.012611 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.016005 |
| KUBOTA CORP | 0.042625 |
| O REILLY AUTOMOTIVE INC | 0.038755 |
| MONGODB INC | 0.003565 |
| CINTAS CORP | 0.015509 |
| DUKE ENERGY CORP | 0.035097 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063184 |
| TRUIST FINANCIAL CORP | 0.058861 |
| HULIC CO LTD | 0.024873 |
| YAMATO HDG. | 0.012249 |
| BANK MILLENNIUM SA | 0.02737 |
| ATMOS ENERGY CORP | 0.007155 |
| AP MOLLER MAERSK A/S ORD A | 0.000121 |
| ING GROEP NV | 0.146964 |
| DEERE & CO | 0.011203 |
| SEATRIUM LTD | 0.145919 |
| KONGSBERG GRUPPEN ASA | 0.018891 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.020853 |
| SHIMANO INC | 0.003495 |
| SYENSQO SA | 0.003187 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005701 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008065 |
| INGERSOLL-RAND INC | 0.018191 |
| TOYOTA MOTOR CORP | 0.476536 |
| SOLVAY SA | 0.003233 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.090041 |
| DR ING HC F PORSCHE AG | 0.004984 |
| TOYOTA INDUSTRIES CORP ORD | 0.007579 |
| KYOCERA CORP ORD | 0.060168 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029995 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02042 |
| YAMAZAKI BAKING CO LTD | 0.005987 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001721 |
| INTACT FINANCIAL CORP. | 0.008044 |
| SINGAPORE AIRLINES LTD ORD | 0.059869 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01675 |
| NINTENDO CO LTD | 0.052031 |
| DAIKIN INDUSTRIES LTD ORD | 0.012295 |
| EQUITY RESIDENTIAL | 0.015459 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035286 |
| BLACKROCK INC | 0.006949 |
| DNB BANK ASA | 0.03702 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000323 |
| SEMPRA ENERGY | 0.029442 |
| STORA ENSO OYJ CLASS R | 0.025686 |
| LENNAR CORP - B SHS | 0.000382 |
| JOHNSON & JOHNSON | 0.108919 |
| HITACHI LTD | 0.196917 |
| LEROY SEAFOOD GROUP ASA | 0.01213 |
| INDUSTRIVAERDEN AB ORD C | 0.006847 |
| INTESA SANPAOLO SPA | 0.661092 |
| HUBSPOT INC | 0.002256 |
| EVEREST GROUP LTD | 0.002136 |
| TOMRA SYSTEMS ASA | 0.010546 |
| SIEMENS ENERGY AG | 0.029287 |
| SKANSKA AB CLASS B | 0.014972 |
| BUDWEISER BREWING CO APAC LTD | 0.076526 |
| ONEX CORP | 0.002623 |
| VEND MARKETPLC ASA CLASS B | 0.004079 |
| AIA GROUP LTD | 0.483175 |
| NOVONESIS AS CLASS B | 0.016381 |
| NOVARTIS AG | 0.089015 |
| INTEL CORP | 0.197084 |
| GRAB HOLDINGS LTD - CL A | 0.120267 |
| LPP SA | 0.00005 |
| KOEI TECMO HOLDINGS CO LTD | 0.005111 |
| L OREAL SA | 0.010098 |
| THERMO FISHER SCIENTIFIC INC | 0.017034 |
| TELSTRA GROUP LTD | 0.519159 |
| ATLAS COPCO AB | 0.067998 |
| AMPOL LTD | 0.010768 |
| DAIWA SECURITIES GROUP INC ORD | 0.05914 |
| IBERDROLA SA | 0.265057 |
| UNITED OVERSEAS BANK LTD | 0.057893 |
| NORTHERN TRUST CORP | 0.008784 |
| ESTEE LAUDER COMPANIES INC | 0.009883 |
| OJI PAPER CO LTD | 0.035906 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036985 |
| EBARA CORP ORD | 0.020878 |
| TOTALENERGIES SE | 0.091808 |
| TOKIO MARINE HOLDINGS INC | 0.078941 |
| REPSOL SA | 0.052229 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.26082 |
| SONY GROUP CORP | 0.271992 |
| MARVELL TECHNOLOGY INC | 0.03896 |
| CYBERAGENT INC | 0.018688 |
| AMADA CO LTD | 0.014083 |
| MCDONALDS CORP | 0.033384 |
| DELTA AIR LINES | 0.029083 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.322948 |
| SUNCOR ENERGY INC | 0.05593 |
| SWIRE PROPERTIES LTD | 0.046994 |
| RWE AG | 0.030269 |
| AZELIS GROUP NV | 0.005165 |
| KDDI CORP (DDI) ORD | 0.131198 |
| BAXTER INTL. | 0.023134 |
| BRAMBLES LTD | 0.062087 |
| ENBRIDGE INC | 0.09841 |
| NTT DATA GROUP CO | 0.028054 |
| MURATA MANUFACTURING LTD ORD | 0.075794 |
| PLUS500 LTD | 0.003125 |
| AUTOSTORE HOLDINGS LTD | 0.048208 |
| JAPAN EXCHANGE GROUP INC | 0.046547 |
| TOKYO METRO CO LTD | 0.013135 |
| EON SE | 0.100055 |
| MONOLITHIC POWER SYSTEMS INC | 0.002085 |
| FIRST QUANTUM MINERALS LTD | 0.030432 |
| BARRICK MINING CORP | 0.077257 |
| CA IMMOBILIEN ANLAGEN AG | 0.001325 |
| ASML HOLDING NV | 0.017429 |
| ATLAS COPCO AB CLASS A | 0.11445 |
| SALESFORCE INC | 0.042161 |
| HIKARI TSUSHIN INC ORD | 0.000616 |
| KINROSS GOLD CORP | 0.055072 |
| GARMIN LTD | 0.006917 |
| GENUINE PARTS CO | 0.006143 |
| WASTE MANAGEMENT INC | 0.018149 |
| ENGIE SA | 0.079125 |
| INTUITIVE SURGICAL INC | 0.01612 |
| TELECOM ITALIA SPA | 0.456176 |
| SWECO AB-B S | 0.008173 |
| SEIBU HOLDINGS INC | 0.01008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010154 |
| DTE ENERGY CO | 0.009326 |
| SEGA SAMMY HOLDINGS INC | 0.006994 |
| FOX CORP CLASS B (NEW) | 0.005846 |
| DOLLARAMA INC | 0.012195 |
| GLOBAL PAYMENTS INC | 0.011025 |
| VIENNA INSURANCE GROUP AG | 0.001593 |
| VICI PROPERTIES INC | 0.04766 |
| ZURICH INSURANCE GROUP AG | 0.006555 |
| INTERCONTINENTAL EXCHANGE INC | 0.025675 |
| SHISEIDO CO LTD | 0.017699 |
| EMERSON ELECTRIC CO | 0.025412 |
| 3M COMPANY | 0.024315 |
| EXOR NV | 0.004322 |
| NORDIC SEMICONDUCTOR ASA | 0.007453 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011635 |
| RECRUIT HOLDINGS CO LTD | 0.065164 |
| AIR WATER INC | 0.009137 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022335 |
| TREND MICRO INC | 0.005622 |
| ROBINHOOD MARKETS INC - A | 0.033282 |
| SINO LAND CO LTD ORD | 0.16149 |
| SALMAR ASA | 0.003036 |
| ORACLE CORP | 0.073876 |
| ACOM CO LTD ORD | 0.01717 |
| DSV AS | 0.008578 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000315 |
| ADYEN NV | 0.001252 |
| SNAM SPA | 0.092574 |
| ILLINOIS TOOL WORKS | 0.013178 |
| KOKUSAI ELECTRIC CORP | 0.006344 |
| AKER BP ASA | 0.013871 |
| HOLMEN AB | 0.00338 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.027252 |
| ESSITY AB CLASS B | 0.027335 |
| NATIONAL AUSTRALIA BANK LTD | 0.137849 |
| NISSHIN SEIFUN GROUP INC | 0.011031 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.119904 |
| QUANTA SERVICES INC | 0.006623 |
| FOX CORP CLASS A (NEW) | 0.009755 |
| ACKERMANS & VAN HAAREN NV | 0.000989 |
| ROGERS COMMUNICATIONS INC-B | 0.017137 |
| IDEXX LABORATORIES INC | 0.003629 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055619 |
| FORD MOTOR CO | 0.176276 |
| ATLASSIAN CORPORATION PLC | 0.007395 |
| WATERS CORP | 0.00267 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078848 |
| TPG TELECOM LTD | 0.017713 |
| QANTAS AIRWAYS LTD ORD | 0.067865 |
| CARDINAL HEALTH INC | 0.010917 |
| NOKIA OYJ | 0.228282 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008545 |
| ORION OYJ CLASS B | 0.004833 |
| INDUTRADE AB | 0.012074 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01186 |
| REECE LTD | 0.012792 |
| CHEVRON CORP | 0.07363 |
| CAMECO CORP | 0.01961 |
| STELLANTIS NV | 0.088458 |
| DANONE SA | 0.028575 |
| HENKEL AG & CO KGAA PREF | 0.007453 |
| UNITED AIRLINES HOLDINGS INC | 0.014734 |
| ERSTE GROUP BANK AG | 0.01369 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09764 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
| SCHWAB (CHARLES) CORP | 0.077262 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014205 |
| TRANE TECHNOLOGIES PLC | 0.010118 |
| AMGEN INC | 0.024208 |
| ADOBE INC | 0.01924 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011233 |
| GPT GROUP | 0.086524 |
| CAPITALAND ASCENDAS REIT | 0.160746 |
| BAWAG GROUP AG | 0.003397 |
| YARA INTERNATIONAL ASA | 0.006948 |
| CENTERPOINT ENERGY INC | 0.029441 |
| VERIZON COMMUNICATIONS INC | 0.190767 |
| IMPERIAL OIL LTD | 0.006759 |
| UNIPOL GRUPPO SPA | 0.016668 |
| BEST BUY CO INC | 0.008513 |
| NORTHROP GRUMMAN CORP | 0.006501 |
| MITSUBISHI GAS CHEMICAL CO | 0.007507 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.058772 |
| NOMURA HOLDINGS INC ORD | 0.136285 |
| DOMINOS PIZZA INC | 0.001542 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02708 |
| ASSICURAZIONI GENERALI SPA | 0.041015 |
| SARTORIUS AG PREF | 0.001112 |
| BANCO COMERCIAL PORTUGUES SA | 0.331161 |
| IGM FINANCIAL INC. | 0.004024 |
| MEDIBANK PRIVATE | 0.124458 |
| NUTRIEN LTD | 0.022083 |
| SAFRAN SA | 0.015885 |
| IBIDEN CO LTD | 0.005631 |
| TALANX AG | 0.00272 |
| MINEBEA MITSUMI INC | 0.015041 |
| KIMBERLY-CLARK CORP | 0.014952 |
| EQUINOR ASA | 0.039281 |
| HONG KONG & CHINA GAS LTD ORD | 0.490573 |
| SAGAX AB-B | 0.009651 |
| ROCKET COS INC | 0.006193 |
| WR BERKLEY CORP | 0.013525 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069965 |
| DRAFTKINGS INC | 0.02179 |
| VONOVIA SE | 0.031661 |
| DOW INC | 0.031792 |
| AVALONBAY COMMUNITIES INC | 0.006418 |
| ALTAGAS LTD | 0.013384 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060352 |
| MIZUHO FINANCIAL GROUP INC | 0.112464 |
| AVANZA BANK H | 0.005377 |
| LIFCO AB | 0.01018 |
| Applovin Corp | 0.011527 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010626 |
| TELECOM ITALIA SPA SVGS NCV | 0.272543 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007595 |
| SHOPIFY INC | 0.052904 |
| ANDRITZ AG | 0.00322 |
| CORTEVA INC | 0.031046 |
| LOTTERY CORPORATION LTD | 0.100617 |
| ELI LILLY & CO | 0.038317 |
| ULTA BEAUTY INC | 0.00204 |
| LYNAS RARE EARTHS LTD | 0.041845 |
| NIBE INDUSTRIER AB | 0.066676 |
| DOLLAR GENERAL CORP | 0.009883 |
| COLGATE-PALMOLIVE CO | 0.036911 |
| PPL CORP | 0.033412 |
| BLUESCOPE STEEL LTD | 0.019748 |
| ORIGIN ENERGY LTD | 0.077231 |
| BIOGEN INC | 0.006575 |
| AIRBUS SE | 0.026534 |
| FUJIFILM HOLDINGS CORP ORD | 0.052587 |
| AGNICO-EAGLE MINES | 0.022839 |
| SCHNEIDER ELECTRIC SE | 0.024417 |
| MITSUBISHI HC CAPITAL INC | 0.037626 |
| ZOETIS INC | 0.020235 |
| CARVANA CO | 0.005552 |
| KAJIMA CORP ORD | 0.019495 |
| CMS ENERGY CORP | 0.013453 |
| AIB GROUP PLC | 0.092652 |
| ASICS CORP | 0.028498 |
| GLP J-REIT/D | 0.000215 |
| SAGAX AB-D | 0.004799 |
| WALLENIUS WILHELMSEN ASA | 0.004587 |
| SIEMENS AG | 0.033462 |
| ELECTRONIC ARTS INC | 0.010662 |
| FIRSTSERVICE CORP | 0.001785 |
| HYDRO ONE LTD | 0.014297 |
| REALTY INCOME CORP | 0.04028 |
| KIOXIA HLDG CORP ORD | 0.003618 |
| LIVE NATION ENTERTAINMENT IN | 0.007214 |
| ASTELLAS PHARMA INC | 0.080751 |
| DISCO CORP ORD | 0.004029 |
| HUMANA INC | 0.005447 |
| AMERIPRISE FINL | 0.004338 |
| MACQUARIE GROUP LTD ORD | 0.016152 |
| ROYAL KPN NV | 0.147408 |
| CHINA MENGNIU DAIRY CO LTD | 0.133454 |
| OBIC CO LTD ORD | 0.014708 |
| BHP GROUP LTD | 0.225043 |
| NIPPON PROLOGIS REIT INC | 0.000307 |
| AGEAS SA NV | 0.006854 |
| MAPLETREE INDUSTRIAL TRUST | 0.093472 |
| TELUS CORPORATION | 0.068378 |
| ASSA ABLOY AB CLASS B | 0.043897 |
| SAP SE | 0.046275 |
| ROBLOX CORP | 0.025171 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.033986 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018422 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007655 |
| LYONDELLBASELL INDU-CL A | 0.011452 |
| DUPONT DE NEMOURS INC | 0.018889 |
| STMICROELECTRONICS NV | 0.029161 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.039707 |
| LENNAR CORP | 0.01037 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018388 |
| UNITED RENTALS INC | 0.002941 |
| NESTE CORPORATION | 0.0194 |
| OPERA LTD | 0.004001 |
| TYSON FOODS INC | 0.012729 |
| VERTEX PHARMACEUTICALS INC | 0.01161 |
| CDW CORP/DE | 0.005976 |
| MONDAY.COM LTD | 0.001781 |
| HOLOGIC INC | 0.010067 |
| ALAMOS GOLD INC | 0.018672 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00518 |
| AMADEUS IT GROUP SA CLASS A | 0.020314 |
| GILEAD SCIENCES INC | 0.056265 |
| EDISON INTERNATIONAL | 0.017396 |
| SIMON PROPERTY GROUP INC | 0.014585 |
| RAMSAY HEALTH CARE LTD ORD | 0.008246 |
| ORLEN SA | 0.026298 |
| SANDS CHINA LTD | 0.109635 |
| NIPPON BUILDING FUND INC. | 0.00037 |
| VISA INC-CLASS A SHARES | 0.077884 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006479 |
| PUBLIC STORAGE | 0.007127 |
| KYOWA KIRIN CO LTD | 0.010604 |
| TJX COMPANIES INC | 0.050464 |
| MERCEDES-BENZ GROUP AG | 0.031328 |
| BAKKAFROST P/F | 0.002249 |
| BAKER HUGHES CO | 0.044692 |
| BASF SE | 0.040355 |
| LY CORP | 0.119754 |
| CHARTER COMMUNICATIONS INC | 0.004244 |
| RINNAI CORP ORD | 0.00468 |
| GFL ENVIRONMENTAL INC | 0.009964 |
| WAREHOUSES DE PAUW SCA | 0.008077 |
| HEXAGON AB CLASS B | 0.093177 |
| MITSUI & CO LTD | 0.108658 |
| MEIJI HOLDINGS CO LTD | 0.010899 |
| ORIENTAL LAND CO LTD ORD | 0.0493 |
| INVESTOR AB CLASS B | 0.079395 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008355 |
| US BANCORP | 0.067951 |
| ALCON INC | 0.022225 |
| BNP PARIBAS SA | 0.04513 |
| APA GROUP | 0.058967 |
| NIKE INC | 0.052523 |
| ISRAEL CORP LTD | 0.000164 |
| VALERO ENERGY | 0.014153 |
| SG HOLDINGS CO LTD | 0.013801 |
| BROADCOM INC | 0.208307 |
| FRESENIUS SE & CO KGAA | 0.018601 |
| KAWASAKI KISEN KAISHA LTD | 0.016344 |
| KURITA WATER INDUSTRIES LTD | 0.005082 |
| ARCH CAPITAL GROUP LTD | 0.016257 |
| CANON INC | 0.040694 |
| SHIMAMURA CORP ORD | 0.002132 |
| DAIMLER TRUCK HOLDING AG | 0.022533 |
| BROWN-FORMAN CORP-CLASS B | 0.013482 |
| INTERACTIVE BROKERS GROUP INC | 0.018684 |
| INTERNATIONAL PAPER CO | 0.023525 |
| HAMAMATSU PHOTONICS KK ORD | 0.012629 |
| DENSO CORP ORD | 0.074773 |
| TRANSDIGM GROUP INC | 0.002478 |
| SCHLUMBERGER NV | 0.061358 |
| KOITO MANUFACTURING CO LTD ORD | 0.00925 |
| JAPAN POST HOLDINGS CO LTD | 0.078054 |
| COTERRA ENERGY INC | 0.034061 |
| MERCK KGAA | 0.005842 |
| EXPEDIA GROUP INC | 0.005543 |
| NATIONAL BANK OF CANADA | 0.017646 |
| DIAMONDBACK ENERGY INC | 0.008439 |
| CAIXABANK SA | 0.157991 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077647 |
| NISSAN CHEMICAL CORP | 0.005743 |
| GE AEROSPACE | 0.048364 |
| AUTODESK INC | 0.009617 |
| WIX.COM LTD | 0.002431 |
| HASEKO CORP ORD | 0.011511 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
| ABBVIE INC | 0.079919 |
| HEINEKEN HOLDING NV | 0.005556 |
| SIGMA HEALTHCARE LTD | 0.066429 |
| CSL LTD ORD | 0.021772 |
| POWER ASSETS HOLDINGS LTD | 0.061649 |
| BANCO SANTANDER SA | 0.675196 |
| CENCORA INC | 0.007842 |
| RTX CORPORATION | 0.060343 |
| RB GLOBAL INC | 0.008345 |
| BOUYGUES SA | 0.008745 |
| AXA SA | 0.077465 |
| DEUTSCHE BANK AG | 0.081898 |
| MERIDIAN ENERGY LTD | 0.057901 |
| TOPPAN HOLDINGS INC | 0.011366 |
| MITSUBISHI CHEMICAL GROUP | 0.058737 |
| ARC RESOURCES LTD | 0.026408 |
| ENDEAVOUR GROUP | 0.065436 |
| GALP ENERGIA SGPS SA CLASS B | 0.018938 |
| MAGNA INTERNATIONAL INC | 0.011813 |
| TEXAS INSTRUMENTS INC | 0.040975 |
| WELLS FARGO & CO | 0.147515 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002034 |
| LOTUS BAKERIES | 0.000018 |
| CLOUDFLARE INC - CLASS A | 0.013718 |
| VULCAN MATERIALS CO | 0.005948 |
| TOKYO ELECTRON LTD ORD | 0.020446 |
| AFLAC INC | 0.022266 |
| NORDNET AB (PUBL) | 0.006375 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00229 |
| FERRARI NV | 0.00549 |
| FERGUSON PLC | 0.008485 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006863 |
| DOMINION ENERGY INC | 0.038494 |
| OCCIDENTAL PETROLEUM CORP | 0.033246 |
| NIKON CORP ORD | 0.012068 |
| KERING SA | 0.003205 |
| FREEPORT-MCMORAN INC | 0.064657 |
| ECOLAB INC | 0.011361 |
| QUEST DIAGNOSTICS INC | 0.004989 |
| BANK OF NOVA SCOTIA | 0.056306 |
| CAPITAL ONE FINANCIAL CORP | 0.028647 |
| SUBARU CORP | 0.025671 |
| AGL ENERGY LTD | 0.027126 |
| HENKEL AG & CO KGAA BEARER SH | 0.004351 |
| KEYCORP | 0.042437 |
| TECHNOLOGY ONE LTD | 0.013122 |
| FIRSTENERGY | 0.024743 |
| CORPAY INC | 0.003081 |
| LEIDOS HOLDINGS INC | 0.00577 |
| KKR & CO INC | 0.030647 |
| TELIA CO AB | 0.101908 |
| TOKYO GAS CO LTD | 0.015328 |
| CELESTICA INC | 0.005175 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014349 |
| WEST FRASER TIMBER CO LTD | 0.002331 |
| NXP SEMICONDUCTOR NV | 0.011452 |
| PHILIP MORRIS INTERNATIONAL | 0.070208 |
| BRIDGESTONE CORP ORD | 0.024783 |
| SHIMADZU CORP ORD | 0.010529 |
| DSM FIRMENICH AG | 0.011285 |
| NASDAQ INC | 0.018601 |
| INFINEON TECHNOLOGIES AG | 0.058881 |
| KOBE BUSSAN CO LTD | 0.006388 |
| ROCKWELL AUTOMATION INC | 0.005105 |
| YUM! BRANDS | 0.012583 |
| FORTINET INC | 0.027928 |
| WILLIS TOWERS WATSON PLC | 0.004492 |
| KEWPIE (QP) CORP ORD | 0.004658 |
| COLES GROUP LTD | 0.058653 |
| AGC INC | 0.008748 |
| INPEX CORP | 0.038292 |
| BOSTON SCIENTIFIC CORP | 0.066715 |
| COSTAR GROUP INC | 0.018768 |
| KANSAI ELECTRIC POWER CO ORD | 0.040676 |
| VEEVA SYSTEMS INC | 0.006719 |
| AMERICAN EXPRESS CO | 0.024905 |
| JAPAN TOBACCO | 0.050098 |
| HANG SENG BANK LTD ORD | 0.032076 |
| GETINGE AB CLASS B | 0.009832 |
| VOLKSWAGEN AG PREF | 0.009323 |
| AIR PRODUCTS & CHEMICALS INC | 0.009906 |
| STERIS PLC | 0.004429 |
| GLOBAL-E ONLINE LTD | 0.004454 |
| AISIN CORP | 0.022751 |
| DEXUS/AU | 0.04798 |
| STRAUMANN HOLDING AG | 0.004816 |
| AIRBNB INC | 0.018865 |
| KEURIG DR PEPPER INC | 0.054656 |
| NORSK HYDRO ASA | 0.058144 |
| MAKITA CORP ORD | 0.010806 |
| ORSTED A/S | 0.006653 |
| MARUBENI CORP ORD | 0.065663 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002314 |
| T&D HOLDINGS INC ORD | 0.023296 |
| ELBIT SYSTEMS LTD | 0.001128 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025695 |
| HIROSE ELECTRIC CO LTD ORD | 0.001303 |
| TORAY INDUSTRIES INC ORD | 0.06484 |
| CARNIVAL CORP | 0.047149 |
| HANG LUNG PROPERTIES LTD ORD | 0.076922 |
| COSTCO WHOLESALE CORP | 0.020029 |
| MITSUI CHEMICALS INC | 0.008032 |
| SGH LTD | 0.008744 |
| ZSCALER INC | 0.004268 |
| FUJIKURA LTD | 0.010937 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026773 |
| IRON MTN INC | 0.013167 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009887 |
| SBI HOLDINGS INC ORD | 0.012266 |
| SHARP CORP | 0.012534 |
| MIVNE REAL ESTATE KD LTD | 0.026096 |
| BANK LEUMI LE-ISRAEL ORD | 0.067674 |
| WILMAR INTERNATIONAL LTD | 0.078779 |
| TERNA SPA | 0.063435 |
| RAKUTEN GROUP INC | 0.064731 |
| SIKA AG | 0.006875 |
| RHEINMETALL AG | 0.001997 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02516 |
| KINGSPAN GROUP PLC | 0.006922 |
| AJINOMOTO CO INC | 0.03878 |
| SGS SA | 0.007286 |
| IA FINANCIAL CORP INC | 0.004216 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014674 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004626 |
| ENEOS HOLDINGS INC | 0.120595 |
| PRYSMIAN SPA | 0.012722 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005837 |
| ORKLA ASA | 0.033648 |
| SHERWIN-WILLIAMS CO | 0.010491 |
| IDEMITSU KOSAN CO LTD ORD | 0.035876 |
| CROWDSTRIKE HOLDINGS INC | 0.010987 |
| FUJITSU LTD ORD | 0.081434 |
| CONSTELLATION ENERGY CORPORATION | 0.014145 |
| YASKAWA ELECTRIC CORP ORD | 0.010352 |
| BANK OF NEW YORK MELLON CORP | 0.032451 |
| ANA HOLDINGS INC | 0.020198 |
| SEKISUI HOUSE LTD ORD | 0.026995 |
| BLACKSTONE INC | 0.032456 |
| ROYAL BANK OF CANADA | 0.063861 |
| TBS HOLDINGS INC | 0.005872 |
| DHL GROUP | 0.043401 |
| WALMART INC | 0.196912 |
| ANZ GROUP HOLDINGS LTD | 0.134225 |
| DANAHER CORP | 0.028793 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009725 |
| VICINITY CENTRES | 0.173947 |
| Camtek Ltd | 0.001263 |
| CBOE GLOBAL MARKETS INC | 0.004707 |
| NITTO DENKO CORP | 0.031487 |
| A2A SPA | 0.070302 |
| A2 MILK CO LTD | 0.030623 |
| NIPPON SANSO HOLDINGS CORP | 0.008434 |
| MONSTER BEVERAGE CORP | 0.031222 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024115 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020217 |
| TOYOTA TSUSHO CORP ORD | 0.029816 |
| BANK OF MONTREAL | 0.032964 |
| BROTHER INDUSTRIES LTD ORD | 0.011364 |
| MERCK & CO. INC. | 0.114145 |
| D R HORTON INC | 0.012585 |
| TRYG AS | 0.015207 |
| SUNDRUG CO LTD ORD | 0.003067 |
| ARM HOLDINGS ADR | 0.004439 |
| TRIMBLE INC | 0.011071 |
| TOBU RAILWAY CO LTD | 0.00867 |
| STANTEC INC | 0.005145 |
| SANRIO CO LTD ORD | 0.007321 |
| SERVICENOW INC | 0.009295 |
| AUTOZONE INC | 0.000762 |
| UNITED PARCEL SERVICE-CL B | 0.033161 |
| MAPLETREE LOGISTICS TRUST | 0.153755 |
| CBRE GROUP INC | 0.013503 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053937 |
| MITSUBISHI ELECTRIC CORP | 0.087187 |
| TARGET CORP | 0.020559 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00271 |
| GENTING SINGAPORE PLC | 0.256351 |
| TESLA INC | 0.126605 |
| M3 (SO-NET M3) INC ORD | 0.018484 |
| BANDAI NAMCO HOLDINGS INC | 0.025974 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00268 |
| COCA-COLA CO/THE | 0.174904 |
| RALLIANT CORP | 0.00512 |
| WEYERHAEUSER CO | 0.032741 |
| MONOTARO CO LTD | 0.01116 |
| NEXON CO. LTD | 0.0143 |
| WSP GLOBAL INC | 0.005896 |
| GEN DIGITAL INC | 0.024514 |
| BIG SHOPPING CENTERS LTD. | 0.000708 |
| MITSUI FUDOSAN CO LTD ORD | 0.123468 |
| WEST JAPAN RAILWAY CO | 0.01943 |
| ALPHABET INC-CL A | 0.263233 |
| BAYERISCHE MOTOREN WERKE AG | 0.013311 |
| CITIZENS FINANCIAL GROUP INC | 0.019663 |
| EOG RESOURCES INC | 0.025012 |
| IVANHOE MINES LTD | 0.032342 |
| CARLSBERG AS CLASS B | 0.004143 |
| WOLTERS KLUWER NV | 0.01066 |
| GARTNER INC | 0.003365 |
| KRAFT HEINZ CO/THE | 0.039109 |
| AUCKLAND INTL AIRPORT LTD | 0.076319 |
| ARGENX SE - ADR | 0.002728 |
| MOTOROLA SOLUTIONS INC | 0.007521 |
| CUMMINS INC | 0.00621 |
| SYSCO CORP | 0.022804 |
| NAVIGATOR COMPANY SA | 0.009656 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.020885 |
| EISAI | 0.011595 |
| BROOKFIELD CORP | 0.061677 |
| AEON CO LTD ORD | 0.035749 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008897 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002524 |
| AMETEK INC | 0.010398 |
| MICROCHIP TECHNOLOGY INC | 0.023808 |
| HERMES INTERNATIONAL SCA | 0.001464 |
| EDWARDS LIFESCIENCES CORP | 0.02605 |
| NITERRA CO LTD | 0.007118 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007255 |
| GILDAN ACTIVEWEAR INC | 0.006035 |
| WHITEHAVEN COAL LTD | 0.037035 |
| MERCADOLIBRE INC | 0.002126 |
| CSX CORP | 0.088322 |
| TC ENERGY CORP | 0.046968 |
| PANDORA A/S | 0.003692 |
| PACK.CORP.OF AM. | 0.004012 |
| M & T BANK CORP | 0.007396 |
| HCA HEALTHCARE INC | 0.007922 |
| MATSUKIYOCOCOKARA & CO | 0.015289 |
| GENERAL MILLS INC | 0.024858 |
| MIRVAC GROUP | 0.177879 |
| LAM RESEARCH CORP | 0.057898 |
| VOLVO CAR AB-B W/I | 0.021002 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17343 |
| FATTAL HOLDINGS 1998 LTD | 0.000301 |
| ACCENTURE PLC-CL A | 0.028291 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.365933 |
| MTR CORPORATION LTD | 0.071038 |
| GROUPE BRUXELLES LAMBERT SA | 0.003724 |
| SUMITOMO CHEMICAL CO LTD | 0.064709 |
| KESKO OYJ CLASS B | 0.01218 |
| BANK OF IRELAND GROUP PLC | 0.044671 |
| VOLVO AB ORD A | 0.008587 |
| AMOT INVESTMENTS LTD. | 0.009792 |
| SANWA HOLDINGS CORP | 0.008575 |
| EXXON MOBIL CORP | 0.195393 |
| HP INC | 0.04255 |
| ZIMMER BIOMET HOLDINGS INC | 0.008991 |
| RENESAS ELECTRONICS CORP | 0.073686 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.018119 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025889 |
| ASX LTD ORD | 0.008702 |
| DIETEREN GROUP | 0.000942 |
| CLP HOLDINGS LTD | 0.081831 |
| MITSUI O.S.K. LINES LTD | 0.015298 |
| SUMITOMO FORESTRY CO LTD | 0.022546 |
| KEYSIGHT TECHNOLOGIES INC | 0.00779 |
| TELENOR ASA | 0.028478 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018036 |
| NICE LTD | 0.00286 |
| SOUTHERN COMPANY THE | 0.049467 |
| MITSUBISHI MOTORS CORP ORD | 0.028626 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003982 |
| ADDTECH AB | 0.010796 |
| RICOH CO LTD | 0.023514 |
| SCENTRE GROUP | 0.235291 |
| THALES SA | 0.003922 |
| EXTRA SPACE STORAGE INC | 0.009486 |
| NORTHERN STAR RESOURCES LTD | 0.050571 |
| MBANK SA | 0.000592 |
| NEXTDC LTD | 0.02884 |
| METLIFE INC | 0.025762 |
| EPIROC AB-A | 0.02808 |
| ADVANTEST CORP ORD | 0.033159 |
| ARES MANAGEMENT CORP | 0.008818 |
| AMEREN CORP | 0.012013 |
| SBA COMMUNICATIONS CORP-CL A | 0.004823 |
| WEC ENERGY GROUP INC | 0.01426 |
| AMERICAN WATER WORKS CO INC | 0.008798 |
| TOKYU CORP | 0.022386 |
| HOYA CORP ORD | 0.015298 |
| EATON CORPORATION PLC | 0.017625 |
| HONDA MOTOR | 0.208832 |
| ALFRESA HOLDINGS CORP ORD | 0.007795 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026871 |
| LIXIL GROUP CORP | 0.012581 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.423345 |
| EMERA INC COM | 0.013453 |
| LM ERICSSON TELEFON AB CLASS B | 0.131739 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004967 |
| DARDEN RESTAURANTS INC | 0.005271 |
| SKF AB CLASS B | 0.015253 |
| EAST JAPAN RAILWAY CO | 0.044601 |
| TAISEI CORP ORD | 0.007278 |
| LOWES COS INC | 0.025292 |
| CONCORDIA FINANCIAL GROUP LTD | 0.049269 |
| CISCO SYSTEMS INC | 0.179823 |
| REGIONS FINANCIAL CORP | 0.040861 |
| MICRON TECHNOLOGY INC | 0.050393 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025083 |
| ALNYLAM PHARMACEUTICALS INC | 0.005853 |
| OMRON CORP ORD | 0.007941 |
| IHI CORP | 0.006624 |
| INPOST SA | 0.010801 |
| TELEFONICA SA | 0.17867 |
| CENOVUS ENERGY INC | 0.058233 |
| CASTELLUM AB | 0.018373 |
| MASTERCARD INC-CLASS A | 0.036573 |
| ITOCHU CORP ORD | 0.056174 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011703 |
| MEDIOBANCA SPA | 0.023135 |
| BANK POLSKA KASA OPIEKI SA | 0.007975 |
| HEIDELBERG MATERIALS AG | 0.005738 |
| PUBLICIS GROUPE SA | 0.010341 |
| INTUIT INC | 0.01229 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008084 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008354 |
| AAK AB | 0.007935 |
| BOLIDEN AB | 0.012613 |
| SPARK NEW ZEALAND LTD | 0.084152 |
| METRO INC -A | 0.009944 |
| MOODYS CORP | 0.007028 |
| EXPEDITORS INTL WASH INC | 0.006185 |
| DEUTSCHE TELEKOM AG | 0.145963 |
| JAPAN AIRLINES CO LTD | 0.019411 |
| AMAZON.COM INC | 0.427764 |
| PG&E CORP | 0.09624 |
| MANULIFE FINANCIAL CORP | 0.07786 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029632 |
| POWER CORP OF CANADA | 0.024359 |
| BECTON DICKINSON AND CO | 0.012967 |
| PALO ALTO NETWORKS INC | 0.029627 |
| TE CONNECTIVITY LTD | 0.013471 |
| CDN. UTILITIES LTD A | 0.005665 |
| OSAKA GAS CO LTD | 0.016503 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020666 |
| ROPER TECHNOLOGIES INC | 0.00484 |
| CELLEBRITE DI LTD | 0.005268 |
| COUPANG INC | 0.050697 |
| ORIX JREIT INC ORD | 0.000125 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.227341 |
| HEINEKEN NV | 0.012993 |
| META PLATFORMS INC | 0.09855 |
| SMC CORP ORD | 0.002547 |
| VOESTALPINE AG | 0.005055 |
| ORACLE CORP JAPAN ORD | 0.001505 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007771 |
| CONSOLIDATED EDISON INC | 0.015962 |
| XINYI GLASS HOLDINGS CO LTD | 0.077603 |
| AUTOMATIC DATA PROCESSING | 0.018368 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000997 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008903 |
| PEMBINA PIPELINE CORP | 0.026225 |
| FASTIGHETS BALDER AB CLASS B | 0.0302 |
| FERROVIAL SE | 0.021463 |
| FOSUN INTERNATIONAL LTD | 0.09404 |
| CALBEE INC ORD | 0.003509 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007066 |
| CORNING INC | 0.034996 |
| INTL FLAVORS & FRAGRANCES | 0.011542 |
| PPG INDUSTRIES INC | 0.010244 |
| TOEI ANIMATION CO LTD | 0.002109 |
| LASERTEC CORP | 0.003544 |
| ICL GROUP LTD | 0.031527 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007428 |
| MARRIOTT INTERNATIONAL -CL A | 0.010863 |
| NESTLE SA | 0.118284 |
| COCHLEAR LTD | 0.002945 |
| HORMEL FOODS CORP | 0.013143 |
| AENA SME SA | 0.033233 |
| SWISSCOM AG | 0.001149 |
| MISUMI GROUP INC ORD | 0.012879 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005939 |
| EMBRACER GROUP AB | 0.006488 |
| EPIROC AB-B | 0.017045 |
| HONEYWELL INTERNATIONAL INC | 0.029312 |
| ELISA OYJ CLASS A | 0.006352 |
| SWIRE PACIFIC LTD ORD B | 0.033772 |
| CLOROX COMPANY | 0.005566 |
| TERUMO CORP | 0.0607 |
| THULE GROUP AB/THE | 0.004875 |
| CIGNA GROUP | 0.012184 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005312 |
| CPI EUROPE AG | 0.001448 |
| CAPITALAND INVESTMENT LTD | 0.107537 |
| OPEN TEXT CORP | 0.011743 |
| VERTIV HOLDINGS CO | 0.015395 |
| MTU AERO ENGINES AG | 0.002427 |
| NVIDIA CORP | 1.067823 |
| DENTSU GROUP INC | 0.008845 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00081 |
| TOYO SUISAN KAISHA LTD | 0.004127 |
| RIO TINTO LTD | 0.016748 |
| ASAHI KASEI CORP | 0.055778 |
| MERCURY NZ LTD | 0.029912 |
| FRANCO-NEVADA CORP | 0.008629 |
| CAPCOM CO LTD | 0.015125 |
| KOSE CORP ORD | 0.001513 |
| QBE INSURANCE GROUP LTD | 0.068179 |
| HERSHEY CO/THE | 0.006674 |
| SWISS RE AG | 0.013056 |
| SECOM CO LTD ORD | 0.018778 |
| TOTO LTD | 0.006904 |
| MID-AMERICA APARTMENT COMM | 0.005251 |
| CHIBA BANK LTD ORD | 0.028305 |
| CITY DEVELOPMENTS LTD ORD | 0.017683 |
| WILLIAMS COS INC | 0.055093 |
| HAPAG-LLOYD AG | 0.000286 |
| WESTPAC BANKING CORPORATION | 0.154111 |
| AGILENT TECHNOLOGIES INC | 0.012872 |
| CHOICE PROPERTIES REI | 0.01249 |
| ONEOK INC | 0.028176 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009478 |
| MOWI ASA | 0.020016 |
| VERISIGN INC | 0.00368 |
| KINDER MORGAN INC | 0.087818 |
| QUALCOMM INC | 0.049937 |
| YAKULT HONSHA CO LTD ORD | 0.012 |
| MEBUKI FINANCIAL GROUP INC | 0.041234 |
| TRANSURBAN GROUP | 0.140345 |
| ARCHER-DANIELS-MIDLAND CO | 0.021532 |
| TOHO CO LTD ORD | 0.004868 |
| CK HUTCHISON HOLDINGS LTD | 0.120061 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019398 |
| TENARIS SA | 0.016166 |
| GJENSIDIGE FORSIKRING ASA | 0.008186 |
| TFI INTERNATIONAL INC | 0.00341 |
| EVOLUTION MINING LTD | 0.089596 |
| PERSOL HOLDINGS CO LTD | 0.081312 |
| OLD DOMINION FREIGHT LINE INC | 0.008425 |
| WISETECH GLOBAL LTD | 0.008163 |
| WASTE CONNECTIONS INC | 0.011644 |
| FISERV INC | 0.025059 |
| UBS GROUP AG | 0.144985 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046639 |
| CONTINENTAL AG | 0.004883 |
| AKER ASA CLASS A | 0.000999 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002343 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012848 |
| FORTIVE CORP | 0.01536 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007913 |
| ARISTOCRAT LEISURE LTD | 0.025577 |
| GEORGE WESTON LTD | 0.002404 |
| EMPIRE CO LTD A | 0.005851 |
| SHAPIR ENGINEERING AND INDUS | 0.006414 |
| DAVIDE CAMPARI-MILANO NV | 0.025761 |
| COOPER COMPANIES INC | 0.008988 |
| SYNOPSYS INC | 0.008305 |
| ABB LTD-REG | 0.072264 |
| UNICHARM CORP ORD | 0.050748 |
| GREAT WEST LIFECO | 0.012351 |
| ABC MART INC ORD | 0.004141 |
| LOEWS CORP | 0.007836 |
| SCREEN HOLDINGS CO LTD | 0.003791 |
| DAIFUKU CO LTD | 0.014882 |
| PROLOGIS INC | 0.041792 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005249 |
| PANASONIC HOLDINGS CORP | 0.100412 |
| ALIMENTATION COUCHE-TARD INC | 0.032162 |
| ELIA GROUP SA/NV | 0.001952 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011754 |
| DEUTSCHE BOERSE AG | 0.008228 |
| MARTIN MARIETTA MATERIALS | 0.002744 |
| SPOTIFY TECHNOLOGY SA | 0.006964 |
| KAO CORP | 0.020425 |
| APPLE INC | 0.660914 |
| PRO MEDICUS LTD | 0.002207 |
| SEIKO EPSON CORP ORD | 0.012062 |
| JAPAN POST INSURANCE CO LTD | 0.008252 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006154 |
| NISSAN MOTOR CO LTD ORD | 0.099762 |
| SUMITOMO | 0.048059 |
| PNC FINANCIAL SERVICES GROUP | 0.017849 |
| DELL TECHNOLOGIES INC - C | 0.013979 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003252 |
| WH GROUP LTD | 0.343252 |
| MICROSTRATEGY INC-CL A | 0.011127 |
| CRH PLC | 0.030636 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004772 |
| INDUSTRIVARDEN AB CLASS A | 0.004883 |
| ESSILORLUXOTTICA | 0.013068 |
| ROHM CO LTD ORD | 0.015101 |
| MORGAN STANLEY | 0.055756 |
| UNIVERSAL MUSIC GROUP NV | 0.042514 |
| TRADE DESK INC/THE -CLASS A | 0.020266 |
| SOFINA SA | 0.000676 |
| ALLSTATE CORP | 0.011912 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015548 |
| UNION PACIFIC CORP | 0.027054 |
| PROSUS NV | 0.05777 |
| ISUZU MOTORS LTD | 0.026478 |
| FANUC CORP | 0.042199 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042182 |
| BOOKING HOLDINGS INC | 0.001472 |
| SWISS LIFE HOLDING AG | 0.001292 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075451 |
| BEIERSDORF AG | 0.004354 |
| CENTRAL JAPAN RAILWAY CO | 0.042109 |
| GIVAUDAN SA | 0.000416 |
| HENDERSON LAND DEVELOPMENT ORD | 0.059505 |
| ORANGE SA | 0.084481 |
| LOBLAW COMPANIES LTD. | 0.006155 |
| AXON ENTERPRISE INC | 0.003259 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004671 |
| PAYCHEX INC | 0.014533 |
| COMMERZBANK AG | 0.041983 |
| DOORDASH INC | 0.014993 |
| NETAPP INC | 0.00916 |
| AP MOLLER MAERSK AS CLASS B | 0.000198 |
| SIEMENS HEALTHINEERS AG | 0.013377 |
| SYSMEX CORP ORD | 0.021529 |
| DOVER CORP | 0.00618 |
| VOLKSWAGEN AG | 0.001294 |
| KGHM POLSKA MIEDZ SA | 0.006168 |
| KANSAI PAINT CO LTD | 0.006616 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004176 |
| TRELLEBORG AB CLASS B | 0.00947 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01344 |
| CGI INC - CLASS A | 0.009091 |
| DATADOG INC | 0.013989 |
| ANALOG DEVICES INC | 0.022347 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049955 |
| USS CO (TOKAI) LTD ORD | 0.01793 |
| SOUTH32 LTD | 0.202857 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.442323 |
| CADENCE DESIGN SYSTEMS INC | 0.012353 |
| LABCORP HOLDINGS INC | 0.003772 |
| KENVUE INC | 0.086353 |
| FINANCIERE DE TUBIZE SA | 0.000868 |
| KLA CORP | 0.006001 |
| OPEN HOUSE GROUP CO LTD | 0.003382 |
| KELLANOVA | 0.012389 |
| PARTNERS GROUP HOLDING AG | 0.000974 |
| AMPHENOL CORP NEW CL A | 0.053919 |
| REPUBLIC SERVICES INC | 0.009206 |
| DEVON ENERGY CORPORATION | 0.027451 |
| DAI-ICHI LIFE HOLDINGS INC | 0.157743 |
| LATOUR INVESTMENT AB ORD B | 0.006095 |
| YAMAHA CORP ORD | 0.016117 |
| MUNICH REINSURANCE COMPANY | 0.006046 |
| CONOCOPHILLIPS | 0.05709 |
| SANTOS LTD | 0.146687 |
| BROWN-FORMAN CORP-CLASS A | 0.002209 |
| VISTRA CORP | 0.015149 |
| ASM INTERNATIONAL NV | 0.002075 |
| ASAHI INTECC CO LTD | 0.009645 |
| SEA LTD | 0.016689 |
| SNAP INC | 0.048296 |
| ARTHUR J GALLAGHER & CO | 0.011444 |
| JFE HOLDINGS INC | 0.026623 |
| FEDEX CORP | 0.009946 |
| SOFTBANK GROUP CORP | 0.044582 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001588 |
| NOVO NORDISK A/S | 0.142346 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028909 |
| NIPPON YUSEN KK | 0.019141 |
| ALPHABET INC C-SHARES | 0.231246 |
| LAS VEGAS SANDS CORP | 0.015128 |
| PINTEREST INC | 0.026804 |
| ORIX CORP ORD | 0.051371 |
| KOMATSU LTD | 0.040205 |
| TORONTO-DOMINION BANK | 0.079079 |
| IQVIA HOLDINGS INC | 0.007904 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0001 |
| WH SOUL PATTINSON & CO LTD ORD | 0.010659 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020399 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003796 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071686 |
| LUNDIN MINING CORP | 0.031273 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.256907 |
| HOWMET AEROSPACE INC | 0.018116 |
| SANTANDER BANK POLSKA SA | 0.001747 |
| EVERSOURCE ENERGY | 0.016548 |
| AXFOOD AB | 0.004897 |
| PILBARA MINERALS LTD | 0.132399 |
| STOREBRAND ASA | 0.018339 |
| HUHTAMAKI OYJ | 0.004717 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001301 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067225 |
| NATURGY ENERGY GROUP SA | 0.00476 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.103326 |
| CME GROUP INC | 0.016228 |
| NICHIREI CORP ORD | 0.009581 |
| TELE2 AB | 0.024486 |
| SCHINDLER HOLDING AG | 0.001839 |
| FORTIS INC | 0.022672 |
| LINK REIT | 0.117315 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020966 |
| NETFLIX INC | 0.018869 |
| AIRPORT CITY LTD. | 0.002592 |
| KEYERA CORP | 0.010322 |
| WOODSIDE ENERGY GROUP LTD | 0.085724 |
| SOUTHERN COPPER CORP | 0.004008 |
| CVS HEALTH CORP | 0.057033 |
| OTIS WORLDWIDE CORP | 0.017867 |
| GOLDMAN SACHS GROUP INC | 0.014119 |
| SHIONOGI & CO LTD ORD | 0.034334 |
| REGENERON PHARMACEUTICALS | 0.004683 |
| WALT DISNEY CO/THE | 0.081757 |
| VERISK ANALYTICS INC | 0.006289 |
| GLOBALFOUNDRIES INC | 0.003465 |
| KBC GROUPE SA | 0.011298 |
| ALLIANT ENERGY CORP | 0.011595 |
| PRUDENTIAL FINANCIAL INC | 0.01607 |
| IIDA GROUP HOLDINGS CO LTD | 0.007227 |
| KNORR-BREMSE AG | 0.002988 |
| CINCINNATI FINANCIAL CORP | 0.006955 |
| INVITATION HOMES INC | 0.025878 |
| FINECOBANK BANCA FINECO SPA | 0.027627 |
| TECK RESOURCES LIMITED CLASS B | 0.020014 |
| PROGRESSIVE CORP | 0.026426 |
| SANOFI SA | 0.049879 |
| HOME DEPOT INC | 0.044867 |
| HKT TRUST AND HKT LTD | 0.163235 |
| MITSUBISHI CORP | 0.151699 |
| BEIJER REF AB | 0.016944 |
| PFIZER INC | 0.256161 |
| BRISTOL-MYERS SQUIBB CO | 0.091941 |
| TOKYO CENTURY CORP | 0.007409 |
| WHARF HOLDINGS LTD ORD | 0.043225 |
| DASSAULT SYSTEMES SA | 0.030697 |
| UOL GROUP LTD ORD | 0.023595 |
| CONSTELLATION SOFTWARE INC | 0.000904 |
| HUSQVARNA AB | 0.017428 |
| ENDESA SA | 0.014299 |
| MARSH & MCLENNAN COS | 0.022237 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007037 |
| CONSTELLATION BRANDS INC CL A | 0.007006 |
| VERBUND AG | 0.002985 |
| POSTE ITALIANE SPA | 0.02061 |
| CHINA GAS HOLDINGS LTD | 0.122084 |
| ICON PLC | 0.003628 |
| MARATHON PETROLEUM CORP | 0.014112 |
| ALLEGRO.EU SA | 0.025773 |
| GE VERNOVA LLC | 0.012317 |
| SUPER MICRO COMPUTER INC | 0.022891 |
| AT&T | 0.324395 |
| EVN AG | 0.001604 |
| RECORDATI SPA | 0.004887 |
| ESSEX PROPERTY TRUST INC | 0.002884 |
| CAE INC | 0.014445 |
| OTSUKA CORP ORD | 0.009933 |
| GMO PAYMENT GATEWAY INC | 0.001985 |
| EQUINIX INC | 0.004387 |
| GEBERIT AG | 0.001492 |
| WARTSILA OYJ ABP | 0.021931 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.037428 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.253757 |
| ROYALTY PHARMA PLC- CL A | 0.016885 |
| RESONAC HOLDINGS CORP | 0.007996 |
| DEXCOM INC | 0.017676 |
| CONTACT ENERGY LTD | 0.035849 |
| OPC ENERGY LTD | 0.005257 |
| ARISTA NETWORKS INC | 0.046804 |
| NVR INC | 0.000126 |
| NEXTERA ENERGY INC | 0.093003 |
| WHEATON PRECIOUS METALS CORP | 0.020488 |
| ODDITY TECH CL A ORD | 0.001467 |
| DINO POLSKA SA | 0.002165 |
| SHIMIZU CORP ORD | 0.02425 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017269 |
| SINGAPORE TECH ENGINEERING | 0.068643 |
| ORICA LTD ORD | 0.022009 |
| UBER TECHNOLOGIES INC | 0.091171 |
| CITIGROUP INC | 0.082567 |
| SHUFERSAL LTD ORD B | 0.012027 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006923 |
| PACCAR INC | 0.023413 |
| FIFTH THIRD BANCORP | 0.030108 |
| FUTU HOLDINGS LTD-ADR | 0.00262 |
| CATERPILLAR INC | 0.021794 |
| METTLER-TOLEDO INTL | 0.000928 |
| RYANAIR HOLDINGS PLC | 0.046235 |
| WELLTOWER INC | 0.028986 |
| HAFNIA LTD | 0.011648 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038777 |
| NORDEA BANK ABP | 0.143514 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001594 |
| BANCA MEDIOLANUM SPA | 0.009195 |
| TSURUHA HOLDINGS INC ORD | 0.001709 |
| FLUTTER ENTERTAINMENT PLC | 0.007989 |
| MONDELEZ INTERNATIONAL INC | 0.058498 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.104194 |
| WESFARMERS LTD | 0.050831 |
| XCEL ENERGY INC | 0.025957 |
| EDP ENERGIAS DE PORTUGAL SA | 0.133972 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042491 |
| GENMAB A/S | 0.002934 |
| WOOLWORTHS GROUP LTD | 0.054751 |
| COMCAST CORP-CLASS A | 0.168826 |
| L3HARRIS TECHNOLOGIES INC | 0.008456 |
| CROWN CASTLE INC | 0.019595 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.041226 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001467 |
| SWEDBANK AB CLASS A | 0.038792 |
| BOLLORE SE | 0.031371 |
| PERNOD RICARD SA | 0.008653 |
| MONCLER SPA | 0.009623 |
| SSAB AB | 0.00997 |
| BAYCURRENT CONSULTING INC | 0.005838 |
| XERO LTD | 0.00649 |
| CK ASSET HOLDINGS LTD | 0.081689 |
| UPM-KYMMENE OYJ | 0.023864 |
| SUZUKI MOTOR CORP ORD | 0.071773 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.039478 |
| HANNOVER RUCK SE | 0.002715 |
| KONE OYJ CLASS B | 0.014993 |
| S&P GLOBAL INC | 0.014173 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.027455 |
| T-MOBILE US INC | 0.021617 |
| FORTESCUE METALS GROUP LTD | 0.071317 |
| Var Energi ASA | 0.039596 |
| SEMBCORP INDUSTRIES LTD | 0.040694 |