Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap USD 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 Australia. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMA7 |
| Bloomberg Ticker: | |
| WKN: | SL0PMA |
Current Quotes
| Last quote (05 Aug 2025): | 2468.98 |
| Day range: | 2466.16 / 2484.32 |
| Change abs./rel.: | -7.07 / -0.29% |
| Year range: | 1964.98 / 2507.90 |
| Name | Index Shares |
|---|---|
| SWEDBANK AB CLASS A | 0.029023 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006034 |
| DEVON ENERGY CORPORATION | 0.020538 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039016 |
| IBIDEN CO LTD | 0.004213 |
| ENI SPA | 0.069468 |
| MASTERCARD INC-CLASS A | 0.027363 |
| CORNING INC | 0.026183 |
| FRANCO-NEVADA CORP | 0.006456 |
| JOHNSON & JOHNSON | 0.08149 |
| TRAVELERS COS INC/THE | 0.007637 |
| DR ING HC F PORSCHE AG | 0.003729 |
| TELUS CORPORATION | 0.051159 |
| PROGRESSIVE CORP | 0.019771 |
| CDN. UTILITIES LTD A | 0.004238 |
| HUSQVARNA AB | 0.013039 |
| SEMBCORP INDUSTRIES LTD | 0.030446 |
| HENKEL AG & CO KGAA BEARER SH | 0.003255 |
| VOLVO CAR AB-B W/I | 0.015713 |
| PRUDENTIAL PLC | 0.088378 |
| MITSUBISHI CHEMICAL GROUP | 0.043945 |
| INPOST SA | 0.008081 |
| ROPER TECHNOLOGIES INC | 0.003621 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005265 |
| THALES SA | 0.002935 |
| SWISSCOM AG | 0.000859 |
| HALLIBURTON CO | 0.029056 |
| ASM INTERNATIONAL NV | 0.001553 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01671 |
| SOFINA SA | 0.000506 |
| SAFRAN SA | 0.011884 |
| WEST JAPAN RAILWAY CO | 0.014537 |
| ROGERS COMMUNICATIONS INC-B | 0.012821 |
| UNILEVER PLC | 0.083476 |
| GENMAB A/S | 0.002195 |
| ZOETIS INC | 0.015139 |
| BOOKING HOLDINGS INC | 0.001101 |
| SHARP CORP | 0.009377 |
| SECOM CO LTD ORD | 0.014049 |
| WAREHOUSES DE PAUW SCA | 0.006043 |
| ARCHER-DANIELS-MIDLAND CO | 0.01611 |
| TELEFONICA SA | 0.133676 |
| MITSUI & CO LTD | 0.081295 |
| NITTO DENKO CORP | 0.023558 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001713 |
| CANADIAN NATURAL RESOURCES | 0.069417 |
| TOKYO ELECTRON LTD ORD | 0.015297 |
| O REILLY AUTOMOTIVE INC | 0.028996 |
| OMNICOM GROUP | 0.006583 |
| TOYO SUISAN KAISHA LTD | 0.003087 |
| ELBIT SYSTEMS LTD | 0.000844 |
| INDUSTRIVARDEN AB CLASS A | 0.003654 |
| COUPANG INC | 0.03793 |
| NUCOR CORP | 0.007778 |
| SCHWAB (CHARLES) CORP | 0.057805 |
| Camtek Ltd | 0.000945 |
| AERCAP HOLDINGS NV | 0.00625 |
| L3HARRIS TECHNOLOGIES INC | 0.006327 |
| ROYALTY PHARMA PLC- CL A | 0.012633 |
| MONDAY.COM LTD | 0.001332 |
| BUDIMEX | 0.000431 |
| KOBE BUSSAN CO LTD | 0.004779 |
| TRADE DESK INC/THE -CLASS A | 0.015162 |
| NISSAN MOTOR CO LTD ORD | 0.074639 |
| EXPERIAN PLC | 0.031026 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002885 |
| ONEX CORP | 0.001962 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029536 |
| MONDELEZ INTERNATIONAL INC | 0.043766 |
| ICL GROUP LTD | 0.023588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003876 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000105 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006393 |
| XINYI GLASS HOLDINGS CO LTD | 0.05806 |
| CYBERARK SOFTWARE | 0.001581 |
| QUEBECOR INC - CL B | 0.005234 |
| OPEN TEXT CORP | 0.008786 |
| ENTERGY CORP | 0.014528 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.029707 |
| KOKUSAI ELECTRIC CORP | 0.004746 |
| SUMITOMO FORESTRY CO LTD | 0.016868 |
| CATERPILLAR INC | 0.016305 |
| AMPHENOL CORP NEW CL A | 0.04034 |
| FERROVIAL SE | 0.016058 |
| RB GLOBAL INC | 0.006243 |
| JPMORGAN CHASE & CO | 0.094256 |
| BEST BUY CO INC | 0.006369 |
| YUM! BRANDS | 0.009414 |
| BAYERISCHE MOTOREN WERKE AG | 0.009959 |
| LOWES COS INC | 0.018922 |
| NOVONESIS AS CLASS B | 0.012256 |
| SOFTBANK CORP | 0.949343 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000746 |
| BAKKAFROST P/F | 0.001682 |
| NORTHROP GRUMMAN CORP | 0.004864 |
| BROWN-FORMAN CORP-CLASS A | 0.001652 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045153 |
| FEDEX CORP | 0.007441 |
| EDWARDS LIFESCIENCES CORP | 0.01949 |
| KINDER MORGAN INC | 0.065703 |
| GSK PLC | 0.139389 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029012 |
| ROCHE HOLDING AG | 0.023759 |
| NIPPON EXPRESS HOLDINGS CO | 0.00748 |
| ORANGE SA | 0.063206 |
| KEYENCE CORP ORD | 0.006219 |
| ELEVANCE HEALTH INC | 0.007637 |
| BROOKFIELD CORP | 0.046145 |
| AUTOSTORE HOLDINGS LTD | 0.036068 |
| AVIVA PLC | 0.090473 |
| T-MOBILE US INC | 0.016173 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004443 |
| AMAZON.COM INC | 0.32004 |
| PUBLICIS GROUPE SA | 0.007737 |
| DOW INC | 0.023785 |
| OLYMPUS | 0.036813 |
| ALIMENTATION COUCHE-TARD INC | 0.024063 |
| JAPAN EXCHANGE GROUP INC | 0.034825 |
| TELECOM ITALIA SPA | 0.341296 |
| GENERAL DYNAMICS CORP | 0.00752 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067366 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004367 |
| LONZA GROUP AG | 0.002363 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031559 |
| SYMRISE AG | 0.004491 |
| SCHINDLER HOLDING AG | 0.001376 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.089709 |
| ALPHABET INC C-SHARES | 0.173011 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015601 |
| BANK OF IRELAND GROUP PLC | 0.033421 |
| CISCO SYSTEMS INC | 0.134538 |
| SBA COMMUNICATIONS CORP-CL A | 0.003608 |
| SHUFERSAL LTD ORD B | 0.008998 |
| FOX CORP CLASS B (NEW) | 0.004374 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.330932 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00756 |
| COSTCO WHOLESALE CORP | 0.014985 |
| PRADA SPA | 0.017329 |
| SCHINDLER HOLDING AG ORD | 0.000668 |
| KEWPIE (QP) CORP ORD | 0.003485 |
| ZIM Integrated Shipping Services Ltd | 0.004028 |
| RICOH CO LTD | 0.017593 |
| YAMAHA CORP ORD | 0.012058 |
| CROWDSTRIKE HOLDINGS INC | 0.00822 |
| MICRON TECHNOLOGY INC | 0.037703 |
| NIPPON BUILDING FUND INC. | 0.000277 |
| LOEWS CORP | 0.005863 |
| ASHTEAD GROUP PLC | 0.014616 |
| FINECOBANK BANCA FINECO SPA | 0.02067 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005135 |
| TELIA CO AB | 0.076244 |
| SWIRE PACIFIC LTD ORD A | 0.012555 |
| TREND MICRO INC | 0.004206 |
| XYLEM INC | 0.008177 |
| WILMAR INTERNATIONAL LTD | 0.05894 |
| CORPAY INC | 0.002305 |
| SPARK NEW ZEALAND LTD | 0.06296 |
| DEUTSCHE BANK AG | 0.061273 |
| ADOBE INC | 0.014395 |
| ORSTED A/S | 0.004977 |
| INTERCONTINENTAL EXCHANGE INC | 0.019209 |
| CORTEVA INC | 0.023228 |
| SYSMEX CORP ORD | 0.016108 |
| FUJIKURA LTD | 0.008183 |
| ARCH CAPITAL GROUP LTD | 0.012163 |
| BLACKROCK INC | 0.005199 |
| WALT DISNEY CO/THE | 0.061168 |
| MEDTRONIC PLC | 0.043363 |
| KURARAY CO LTD | 0.009841 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005727 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013355 |
| ADYEN NV | 0.000936 |
| VEEVA SYSTEMS INC | 0.005027 |
| SHISEIDO CO LTD | 0.013242 |
| NEXI SPA | 0.017487 |
| WEYERHAEUSER CO | 0.024496 |
| HANG LUNG PROPERTIES LTD ORD | 0.057551 |
| CPI EUROPE AG | 0.001084 |
| INTUITIVE SURGICAL INC | 0.01206 |
| RAYMOND JAMES FINL. | 0.006253 |
| SHIMAMURA CORP ORD | 0.001595 |
| SSE PLC | 0.037388 |
| REPSOL SA | 0.039076 |
| HERSHEY CO/THE | 0.004993 |
| BANK MILLENNIUM SA | 0.020478 |
| NOVA LTD | 0.00099 |
| HASEKO CORP ORD | 0.008612 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00357 |
| CDW CORP/DE | 0.004471 |
| ROSS STORES INC | 0.011246 |
| HOLMEN AB | 0.002529 |
| PALO ALTO NETWORKS INC | 0.022166 |
| INFINEON TECHNOLOGIES AG | 0.044053 |
| SPIRAX GROUP PLC | 0.002485 |
| DEUTSCHE TELEKOM AG | 0.109205 |
| DHL GROUP | 0.032471 |
| ISUZU MOTORS LTD | 0.01981 |
| GILEAD SCIENCES INC | 0.042095 |
| Var Energi ASA | 0.029625 |
| SG HOLDINGS CO LTD | 0.010325 |
| HSBC HOLDINGS PLC | 0.599034 |
| THERMO FISHER SCIENTIFIC INC | 0.012744 |
| VOLVO AB ORD A | 0.006425 |
| Applovin Corp | 0.008624 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.170089 |
| SEMPRA ENERGY | 0.022028 |
| EBOS GROUP LTD | 0.005399 |
| IBERDROLA SA | 0.198307 |
| BAE SYSTEMS PLC | 0.101874 |
| SIEMENS ENERGY AG | 0.021911 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013758 |
| AEON CO LTD ORD | 0.026747 |
| KLA CORP | 0.00449 |
| FASTENAL CO | 0.038729 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018625 |
| UNITED UTILITIES PLC | 0.023066 |
| TRANSDIGM GROUP INC | 0.001854 |
| DCC PLC | 0.003344 |
| QUEST DIAGNOSTICS INC | 0.003733 |
| NINTENDO CO LTD | 0.038928 |
| RIGHTMOVE PLC | 0.026316 |
| VISA INC-CLASS A SHARES | 0.05827 |
| SOJITZ CORP ORD | 0.007557 |
| ICON PLC | 0.002715 |
| KOEI TECMO HOLDINGS CO LTD | 0.003824 |
| YAKULT HONSHA CO LTD ORD | 0.008978 |
| INVESTOR AB ORD A | 0.016225 |
| AGC INC | 0.006545 |
| DOLLAR GENERAL CORP | 0.007394 |
| KEPPEL CORP LTD ORD | 0.046746 |
| WELLS FARGO & CO | 0.110366 |
| JAPAN TOBACCO | 0.037481 |
| TSURUHA HOLDINGS INC ORD | 0.001279 |
| AUTO TRADER GROUP PLC | 0.029476 |
| EMERA INC COM | 0.010065 |
| BRISTOL-MYERS SQUIBB CO | 0.068787 |
| DRAFTKINGS INC | 0.016302 |
| KYOCERA CORP ORD | 0.045016 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028002 |
| SOLVAY SA | 0.002419 |
| AGILENT TECHNOLOGIES INC | 0.00963 |
| CME GROUP INC | 0.012141 |
| ASICS CORP | 0.021322 |
| BOLIDEN AB | 0.009437 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.241619 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018768 |
| KAJIMA CORP ORD | 0.014585 |
| AMGEN INC | 0.018111 |
| STANTEC INC | 0.00385 |
| NIKE INC | 0.039296 |
| PERSOL HOLDINGS CO LTD | 0.060835 |
| GE VERNOVA LLC | 0.009215 |
| SIMON PROPERTY GROUP INC | 0.010912 |
| MARTIN MARIETTA MATERIALS | 0.002053 |
| SALESFORCE INC | 0.031544 |
| CREDIT AGRICOLE SA | 0.033178 |
| ZOZO INC | 0.013503 |
| MASCO CORP | 0.007075 |
| BOLLORE SE | 0.023471 |
| CARDINAL HEALTH INC | 0.008167 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005558 |
| LOBLAW COMPANIES LTD. | 0.004605 |
| EXTRA SPACE STORAGE INC | 0.007097 |
| DENSO CORP ORD | 0.055943 |
| TAISEI CORP ORD | 0.005445 |
| MID-AMERICA APARTMENT COMM | 0.003929 |
| MITSUBISHI GAS CHEMICAL CO | 0.005616 |
| AIA GROUP LTD | 0.361496 |
| TELECOM ITALIA SPA SVGS NCV | 0.203908 |
| BROADCOM INC | 0.155849 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000606 |
| CALBEE INC ORD | 0.002625 |
| CHINA MENGNIU DAIRY CO LTD | 0.099846 |
| ECOLAB INC | 0.0085 |
| KBC GROUPE SA | 0.008453 |
| BLOCK INC | 0.018831 |
| ICG PLC | 0.009781 |
| BANDAI NAMCO HOLDINGS INC | 0.019433 |
| WW GRAINGER INC | 0.001475 |
| NATIONAL GRID PLC | 0.165429 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006661 |
| LEGAL & GENERAL GROUP PLC ORD | 0.197429 |
| ORKLA ASA | 0.025174 |
| PEMBINA PIPELINE CORP | 0.019621 |
| MATSUKIYOCOCOKARA & CO | 0.011439 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020261 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013556 |
| BRITISH AMERICAN TOBACCO PLC | 0.066599 |
| KGHM POLSKA MIEDZ SA | 0.004614 |
| SEKISUI HOUSE LTD ORD | 0.020197 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020104 |
| NH FOODS LTD | 0.002866 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003494 |
| FIRSTSERVICE CORP | 0.001336 |
| LENNAR CORP | 0.007759 |
| 3M COMPANY | 0.018192 |
| ANALOG DEVICES INC | 0.016719 |
| NICHIREI CORP ORD | 0.007168 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03179 |
| PG&E CORP | 0.072003 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005683 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052346 |
| CBOE GLOBAL MARKETS INC | 0.003522 |
| SANOFI SA | 0.037318 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006251 |
| SCHLUMBERGER NV | 0.045906 |
| DIAGEO PLC | 0.075164 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015625 |
| GETINGE AB CLASS B | 0.007356 |
| A2 MILK CO LTD | 0.022911 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006972 |
| AENA SME SA | 0.024864 |
| WATERS CORP | 0.001998 |
| ENDESA SA | 0.010698 |
| KINROSS GOLD CORP | 0.041203 |
| PRUDENTIAL FINANCIAL INC | 0.012023 |
| AP MOLLER MAERSK A/S ORD A | 0.00009 |
| KEYCORP | 0.03175 |
| CGI INC - CLASS A | 0.006802 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019369 |
| SEIBU HOLDINGS INC | 0.007541 |
| TRANE TECHNOLOGIES PLC | 0.00757 |
| ASTELLAS PHARMA INC | 0.060415 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044261 |
| MARKS AND SPENCER GROUP PLC | 0.068372 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002005 |
| INTERNATIONAL PAPER CO | 0.017601 |
| OPC ENERGY LTD | 0.003933 |
| NESTE CORPORATION | 0.014514 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.050405 |
| ENEL SPA | 0.259762 |
| BANCO SANTANDER SA | 0.505161 |
| TOURMALINE OIL CORP | 0.011834 |
| NOVARTIS AG | 0.066598 |
| AFLAC INC | 0.016659 |
| ULTA BEAUTY INC | 0.001527 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037375 |
| NIPPON PROLOGIS REIT INC | 0.00023 |
| STANLEY ELECTRIC CO LTD | 0.003755 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.19221 |
| MAINFREIGHT LTD | 0.002801 |
| WARNER BROS DISCOVERY INC | 0.076106 |
| CONOCOPHILLIPS | 0.042713 |
| OPERA LTD | 0.002993 |
| IGM FINANCIAL INC. | 0.003011 |
| MITSUBISHI CORP | 0.113497 |
| AMADA CO LTD | 0.010537 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100234 |
| STANDARD CHARTERED PLC | 0.06542 |
| DOORDASH INC | 0.011217 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005428 |
| UPM-KYMMENE OYJ | 0.017854 |
| KDDI CORP (DDI) ORD | 0.098158 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015125 |
| CAIXABANK SA | 0.118204 |
| ROBLOX CORP | 0.018832 |
| BLACKSTONE INC | 0.024282 |
| TRYG AS | 0.011378 |
| MCKESSON CORP | 0.004235 |
| THULE GROUP AB/THE | 0.003647 |
| IRON MTN INC | 0.009851 |
| CK ASSET HOLDINGS LTD | 0.061117 |
| PEARSON PLC | 0.021582 |
| MITSUBISHI MOTORS CORP ORD | 0.021417 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00592 |
| DAVIDE CAMPARI-MILANO NV | 0.019273 |
| GARTNER INC | 0.002518 |
| CASTELLUM AB | 0.013746 |
| MAPLETREE INDUSTRIAL TRUST | 0.069933 |
| PEPSICO INC | 0.046365 |
| SONY GROUP CORP | 0.203496 |
| WHEATON PRECIOUS METALS CORP | 0.015328 |
| MARSH & MCLENNAN COS | 0.016637 |
| DISCO CORP ORD | 0.003014 |
| AMETEK INC | 0.007779 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005286 |
| SHIMADZU CORP ORD | 0.007877 |
| PHOENIX HOLDINGS LTD/THE | 0.007795 |
| DEUTSCHE BOERSE AG | 0.006156 |
| VERBUND AG | 0.002233 |
| LOCKHEED MARTIN CORP | 0.00793 |
| CINTAS CORP | 0.011604 |
| XCEL ENERGY INC | 0.01942 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010628 |
| AKER ASA CLASS A | 0.000747 |
| NIKON CORP ORD | 0.009029 |
| ENEOS HOLDINGS INC | 0.090225 |
| MITSUBISHI HC CAPITAL INC | 0.028151 |
| STELLANTIS NV | 0.066181 |
| NTT DATA GROUP CO | 0.020989 |
| PHOENIX GROUP HOLDINGS | 0.025397 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006684 |
| SMITHS GROUP PLC | 0.011388 |
| SINGAPORE AIRLINES LTD ORD | 0.044792 |
| FIRSTENERGY | 0.018512 |
| GLENCORE PLC | 0.331399 |
| SIEMENS HEALTHINEERS AG | 0.010009 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015462 |
| TESCO PLC | 0.227855 |
| SHIMANO INC | 0.002615 |
| MAZDA MOTOR CORP ORD | 0.01946 |
| ALTRIA GROUP INC | 0.057282 |
| ANA HOLDINGS INC | 0.015111 |
| MTR CORPORATION LTD | 0.053149 |
| KEURIG DR PEPPER INC | 0.040892 |
| ATLAS COPCO AB CLASS A | 0.085628 |
| DARDEN RESTAURANTS INC | 0.003944 |
| WASTE CONNECTIONS INC | 0.008712 |
| WORKDAY INC | 0.007213 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019224 |
| SHOPIFY INC | 0.039581 |
| MARUBENI CORP ORD | 0.049127 |
| AXA SA | 0.057957 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001188 |
| VALTERRA PLATINUM LIMITED | 0.004244 |
| BIOGEN INC | 0.004919 |
| VOLKSWAGEN AG | 0.000968 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.27378 |
| NVIDIA CORP | 0.798912 |
| INPEX CORP | 0.028649 |
| AVANZA BANK H | 0.004023 |
| MOODYS CORP | 0.005258 |
| SPOTIFY TECHNOLOGY SA | 0.005211 |
| VIENNA INSURANCE GROUP AG | 0.001192 |
| DELTA AIR LINES | 0.021759 |
| FRONTLINE PLC | 0.004836 |
| WALLENIUS WILHELMSEN ASA | 0.003432 |
| OCCIDENTAL PETROLEUM CORP | 0.024873 |
| DAIKIN INDUSTRIES LTD ORD | 0.009199 |
| NICE LTD | 0.00214 |
| VERTEX PHARMACEUTICALS INC | 0.008686 |
| NEWMONT CORP | 0.038107 |
| LABCORP HOLDINGS INC | 0.002822 |
| LUNDIN MINING CORP | 0.023398 |
| TEVA PHARMACEUTICAL IND LTD | 0.038605 |
| INTEL CORP | 0.147452 |
| SAAB AB CLASS B | 0.010411 |
| SHERWIN-WILLIAMS CO | 0.007849 |
| ASSOCIATED BRITISH FOODS PLC | 0.01014 |
| ATLAS COPCO AB | 0.050874 |
| AUTOMATIC DATA PROCESSING | 0.013742 |
| NATIONAL BANK OF CANADA | 0.013202 |
| CARRIER GLOBAL CORP | 0.027193 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012532 |
| MEBUKI FINANCIAL GROUP INC | 0.03085 |
| CHUBB LTD | 0.012593 |
| RAKUTEN BANK ORD | 0.002994 |
| METTLER-TOLEDO INTL | 0.000694 |
| FRESNILLO PLC | 0.006233 |
| UNITED PARCEL SERVICE-CL B | 0.02481 |
| ABC MART INC ORD | 0.003098 |
| KANSAI PAINT CO LTD | 0.00495 |
| ARM HOLDINGS ADR | 0.003321 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002028 |
| PLUS500 LTD | 0.002338 |
| PULTE GROUP INC | 0.006751 |
| MERCURY NZ LTD | 0.022379 |
| LOTUS BAKERIES | 0.000014 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002433 |
| RAKUTEN GROUP INC | 0.04843 |
| COPART INC | 0.029004 |
| ARGENX SE - ADR | 0.002041 |
| M3 (SO-NET M3) INC ORD | 0.013829 |
| TC ENERGY CORP | 0.03514 |
| NATWEST GROUP PLC | 0.262483 |
| DAI-ICHI LIFE HOLDINGS INC | 0.118018 |
| ESSEX PROPERTY TRUST INC | 0.002158 |
| AMERICAN TOWER CORP | 0.015816 |
| HP INC | 0.031835 |
| NITERRA CO LTD | 0.005325 |
| US BANCORP | 0.050839 |
| ALFA LAVAL AB | 0.009537 |
| SUNCOR ENERGY INC | 0.041845 |
| WELLTOWER INC | 0.021686 |
| KOSE CORP ORD | 0.001132 |
| SANDVIK AB | 0.035398 |
| DOMINION ENERGY INC | 0.0288 |
| WEST FRASER TIMBER CO LTD | 0.001744 |
| TORAY INDUSTRIES INC ORD | 0.048512 |
| JERONIMO MARTINS SGPS SA | 0.009296 |
| UNITED OVERSEAS BANK LTD | 0.043314 |
| EMBRACER GROUP AB | 0.004854 |
| KAWASAKI KISEN KAISHA LTD | 0.012228 |
| HERMES INTERNATIONAL SCA | 0.001095 |
| AZBIL (YAMATAKE) CORP ORD | 0.017246 |
| MITSUBISHI ELECTRIC CORP | 0.06523 |
| IIDA GROUP HOLDINGS CO LTD | 0.005407 |
| ZIMMER BIOMET HOLDINGS INC | 0.006727 |
| TECK RESOURCES LIMITED CLASS B | 0.014974 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002979 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043971 |
| NEXT PLC | 0.003854 |
| APPLE INC | 0.494475 |
| REGENERON PHARMACEUTICALS | 0.003504 |
| AZELIS GROUP NV | 0.003864 |
| CCC SA | 0.001737 |
| LINDE PLC | 0.015966 |
| LPP SA | 0.000038 |
| BECTON DICKINSON AND CO | 0.009702 |
| CUMMINS INC | 0.004646 |
| REALTY INCOME CORP | 0.030136 |
| SNAM SPA | 0.069261 |
| EXXON MOBIL CORP | 0.146187 |
| TELE2 AB | 0.018319 |
| GRAB HOLDINGS LTD - CL A | 0.08998 |
| KERRY GROUP PLC-A | 0.005048 |
| IDEMITSU KOSAN CO LTD ORD | 0.026842 |
| EVN AG | 0.0012 |
| MIZUHO FINANCIAL GROUP INC | 0.084142 |
| RELX PLC | 0.062351 |
| STRABAG SE | 0.000504 |
| HONEYWELL INTERNATIONAL INC | 0.02193 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00625 |
| INTUIT INC | 0.009195 |
| ANTOFAGASTA PLC | 0.0117 |
| MIVNE REAL ESTATE KD LTD | 0.019524 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047272 |
| POWER ASSETS HOLDINGS LTD | 0.046124 |
| PAYCHEX INC | 0.010873 |
| INVITATION HOMES INC | 0.019361 |
| VOESTALPINE AG | 0.003782 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010735 |
| PACCAR INC | 0.017517 |
| ADVANCED MICRO DEVICES | 0.054557 |
| RECRUIT HOLDINGS CO LTD | 0.048753 |
| ONEOK INC | 0.02108 |
| CCL INDUSTRIES INC | 0.004834 |
| VALERO ENERGY | 0.010589 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004847 |
| KEYERA CORP | 0.007722 |
| HUMANA INC | 0.004076 |
| KIOXIA HLDG CORP ORD | 0.002707 |
| SAGAX AB-D | 0.003591 |
| BEIJER REF AB | 0.012677 |
| DANSKE BANK A/S | 0.022653 |
| STOREBRAND ASA | 0.01372 |
| SBI HOLDINGS INC ORD | 0.009177 |
| LAM RESEARCH CORP | 0.043318 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001731 |
| SHAPIR ENGINEERING AND INDUS | 0.004799 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.119364 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008847 |
| SEATRIUM LTD | 0.109172 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008705 |
| SOCIETE GENERALE SA CLASS A | 0.024171 |
| HANG SENG BANK LTD ORD | 0.023998 |
| COINBASE GLOBAL INC -CLASS A | 0.006881 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050296 |
| LEGRAND SA | 0.008516 |
| EMPIRE CO LTD A | 0.004377 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00284 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001098 |
| ROHM CO LTD ORD | 0.011298 |
| BAYCURRENT CONSULTING INC | 0.004368 |
| ROYAL BANK OF CANADA | 0.047779 |
| LIVE NATION ENTERTAINMENT IN | 0.005397 |
| GREAT WEST LIFECO | 0.009241 |
| EVOLUTION AB | 0.005274 |
| CAPITAL ONE FINANCIAL CORP | 0.021433 |
| AUCKLAND INTL AIRPORT LTD | 0.0571 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007597 |
| AMEREN CORP | 0.008988 |
| DIAMONDBACK ENERGY INC | 0.006313 |
| TOPPAN HOLDINGS INC | 0.008504 |
| RINNAI CORP ORD | 0.003501 |
| GENERAL MILLS INC | 0.018598 |
| MEDIOBANCA SPA | 0.017309 |
| UCB SA | 0.004064 |
| MOTOROLA SOLUTIONS INC | 0.005627 |
| GENTING SINGAPORE PLC | 0.191794 |
| NOMURA HOLDINGS INC ORD | 0.101964 |
| DOMINOS PIZZA INC | 0.001154 |
| KINGSPAN GROUP PLC | 0.005179 |
| AKER BP ASA | 0.010378 |
| PPG INDUSTRIES INC | 0.007664 |
| ALPHABET INC-CL A | 0.196943 |
| FASTIGHETS BALDER AB CLASS B | 0.022594 |
| TESLA INC | 0.094722 |
| TENARIS SA | 0.012095 |
| BAYER AG | 0.033233 |
| MTU AERO ENGINES AG | 0.001816 |
| J FRONT RETAILING CO LTD ORD | 0.008431 |
| SUBARU CORP | 0.019206 |
| MITSUI FUDOSAN CO LTD ORD | 0.092375 |
| SPAREBANK 1 SR NORGE ASA | 0.006993 |
| ALNYLAM PHARMACEUTICALS INC | 0.004379 |
| YAMATO HDG. | 0.009164 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004265 |
| OJI PAPER CO LTD | 0.026863 |
| AMERICAN WATER WORKS CO INC | 0.006583 |
| ROLLINS INC | 0.010059 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013783 |
| MUNICH REINSURANCE COMPANY | 0.004523 |
| BANCO BPM SPA | 0.039664 |
| JAPAN AIRLINES CO LTD | 0.014523 |
| BOSTON SCIENTIFIC CORP | 0.049914 |
| TOKIO MARINE HOLDINGS INC | 0.059061 |
| GILDAN ACTIVEWEAR INC | 0.004515 |
| AIRPORT CITY LTD. | 0.001939 |
| BANCO COMERCIAL PORTUGUES SA | 0.247764 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007397 |
| FERRARI NV | 0.004108 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017838 |
| ELECTRONIC ARTS INC | 0.007977 |
| ORIX JREIT INC ORD | 0.000093 |
| OPEN HOUSE GROUP CO LTD | 0.00253 |
| JAPAN POST BANK CO LTD | 0.046267 |
| PALANTIR TECHNOLOGIES INC | 0.070554 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010979 |
| CAPCOM CO LTD | 0.011316 |
| SKANSKA AB CLASS B | 0.011202 |
| AON PLC | 0.006583 |
| ATMOS ENERGY CORP | 0.005353 |
| WIENERBERGER AG | 0.003643 |
| SERVICENOW INC | 0.006954 |
| ELIA GROUP SA/NV | 0.00146 |
| CRH PLC | 0.022921 |
| NITORI HOLDINGS CO LTD | 0.002562 |
| COCA-COLA CO/THE | 0.130858 |
| KEYSIGHT TECHNOLOGIES INC | 0.005828 |
| CARVANA CO | 0.004153 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018042 |
| HEINEKEN HOLDING NV | 0.004157 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019474 |
| SWISS LIFE HOLDING AG | 0.000967 |
| SINGAPORE TECH ENGINEERING | 0.051356 |
| JAPAN POST HOLDINGS CO LTD | 0.058398 |
| DIGITAL REALTY TRUST INC | 0.011385 |
| NISSHIN SEIFUN GROUP INC | 0.008253 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006657 |
| VERISK ANALYTICS INC | 0.004705 |
| AVALONBAY COMMUNITIES INC | 0.004802 |
| CHENIERE ENERGY INC | 0.007462 |
| CITIGROUP INC | 0.061774 |
| WALMART INC | 0.147323 |
| HYDRO ONE LTD | 0.010696 |
| CENCORA INC | 0.005867 |
| FINANCIERE DE TUBIZE SA | 0.000649 |
| EVEREST GROUP LTD | 0.001598 |
| COMPASS GROUP PLC | 0.057418 |
| CANADIAN TIRE CORP-CLASS A | 0.001765 |
| CONSOLIDATED EDISON INC | 0.011943 |
| NIBE INDUSTRIER AB | 0.049885 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003974 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017904 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000974 |
| OLD DOMINION FREIGHT LINE INC | 0.006304 |
| SAGE GROUP PLC | 0.033088 |
| TBS HOLDINGS INC | 0.004393 |
| DENTSU GROUP INC | 0.006618 |
| NOKIA OYJ | 0.170794 |
| STRAUMANN HOLDING AG | 0.003603 |
| LYONDELLBASELL INDU-CL A | 0.008568 |
| RYANAIR HOLDINGS PLC | 0.034591 |
| ANDRITZ AG | 0.002409 |
| APPLIED MATERIALS INC | 0.027406 |
| T ROWE PRICE GROUP INC | 0.007383 |
| CHARTER COMMUNICATIONS INC | 0.003175 |
| WHITBREAD PLC | 0.005966 |
| CLOROX COMPANY | 0.004164 |
| SOUTHWEST AIRLINES CO | 0.018289 |
| EMERSON ELECTRIC CO | 0.019013 |
| BRIDGESTONE CORP ORD | 0.018542 |
| STORA ENSO OYJ CLASS R | 0.019218 |
| ILLINOIS TOOL WORKS | 0.009859 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016094 |
| ORIX CORP ORD | 0.038434 |
| SCREEN HOLDINGS CO LTD | 0.002836 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024663 |
| ASSICURAZIONI GENERALI SPA | 0.030686 |
| PNC FINANCIAL SERVICES GROUP | 0.013354 |
| INTESA SANPAOLO SPA | 0.494608 |
| OSAKA GAS CO LTD | 0.012347 |
| AIRBNB INC | 0.014114 |
| CAPGEMINI SA | 0.005282 |
| ESSITY AB CLASS B | 0.020452 |
| ERSTE GROUP BANK AG | 0.010242 |
| INVESTOR AB CLASS B | 0.059401 |
| NORTHERN TRUST CORP | 0.006572 |
| EON SE | 0.074858 |
| GIVAUDAN SA | 0.000312 |
| FORTIS INC | 0.016962 |
| NASDAQ INC | 0.013917 |
| WHARF HOLDINGS LTD ORD | 0.032339 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004956 |
| CHINA GAS HOLDINGS LTD | 0.091339 |
| VEND MARKETPLC ASA CLASS B | 0.003052 |
| SUNDRUG CO LTD ORD | 0.002295 |
| KENVUE INC | 0.064607 |
| ABB LTD-REG | 0.054065 |
| NIPPON SANSO HOLDINGS CORP | 0.00631 |
| NIPPON YUSEN KK | 0.014321 |
| BOUYGUES SA | 0.006543 |
| L OREAL SA | 0.007555 |
| TJX COMPANIES INC | 0.037755 |
| TERUMO CORP | 0.045414 |
| TELENOR ASA | 0.021306 |
| GALDERMA GROUP AG | 0.003663 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014513 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008944 |
| LENNAR CORP - B SHS | 0.000285 |
| ORLEN SA | 0.019675 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041613 |
| HALMA PLC | 0.012737 |
| SIKA AG | 0.005144 |
| ESTEE LAUDER COMPANIES INC | 0.007394 |
| TRUIST FINANCIAL CORP | 0.044038 |
| BCE INC | 0.031171 |
| INTERTEK GROUP PLC | 0.005407 |
| WIX.COM LTD | 0.001819 |
| INDUSTRIVAERDEN AB ORD C | 0.005122 |
| CENTRAL JAPAN RAILWAY CO | 0.031505 |
| FERGUSON PLC | 0.006349 |
| ABBVIE INC | 0.059793 |
| BARRICK MINING CORP | 0.057801 |
| HONDA MOTOR | 0.156241 |
| NVR INC | 0.000094 |
| WH GROUP LTD | 0.25681 |
| ABBOTT LABORATORIES | 0.058375 |
| CONVATEC GROUP PLC | 0.055879 |
| UNICREDIT SPA | 0.047442 |
| UNITEDHEALTH GROUP INC | 0.030885 |
| STERIS PLC | 0.003314 |
| PANASONIC HOLDINGS CORP | 0.075125 |
| ODDITY TECH CL A ORD | 0.001097 |
| GMO PAYMENT GATEWAY INC | 0.001485 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021629 |
| RECKITT BENCKISER GROUP PLC | 0.023022 |
| KKR & CO INC | 0.022929 |
| BANK OF NOVA SCOTIA | 0.042126 |
| CVS HEALTH CORP | 0.04267 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.195138 |
| CAPITALAND INVESTMENT LTD | 0.080456 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011974 |
| TOTALENERGIES SE | 0.068688 |
| MURATA MANUFACTURING LTD ORD | 0.056707 |
| ARC RESOURCES LTD | 0.019758 |
| DTE ENERGY CO | 0.006977 |
| CONSTELLATION SOFTWARE INC | 0.000676 |
| VENTAS INC | 0.014751 |
| NATURGY ENERGY GROUP SA | 0.003561 |
| EBARA CORP ORD | 0.01562 |
| METLIFE INC | 0.019274 |
| GEBERIT AG | 0.001117 |
| BAWAG GROUP AG | 0.002542 |
| HOSHIZAKI CORP | 0.003659 |
| HIKMA PHARMACEUTICALS PLC | 0.005364 |
| GJENSIDIGE FORSIKRING ASA | 0.006125 |
| SWISS RE AG | 0.009768 |
| KAO CORP | 0.015281 |
| MERIDIAN ENERGY LTD | 0.04332 |
| TARGA RESOURCES CORP | 0.007253 |
| UNICHARM CORP ORD | 0.037968 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022289 |
| INTERACTIVE BROKERS GROUP INC | 0.013979 |
| STMICROELECTRONICS NV | 0.021817 |
| MCDONALDS CORP | 0.024977 |
| SIEMENS AG | 0.025035 |
| HONG KONG & CHINA GAS LTD ORD | 0.367032 |
| PROCTER & GAMBLE CO | 0.079234 |
| DELEK GROUP LTD ORD | 0.000312 |
| SEGRO PLC | 0.041906 |
| STARBUCKS CORP | 0.037672 |
| ZSCALER INC | 0.003193 |
| ALLEGRO.EU SA | 0.019282 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015262 |
| IMPERIAL BRANDS PLC | 0.025877 |
| WISE PLC - A | 0.022911 |
| ALCON INC | 0.016628 |
| AUTOZONE INC | 0.00057 |
| CELLEBRITE DI LTD | 0.003942 |
| RENESAS ELECTRONICS CORP | 0.055129 |
| COOPER COMPANIES INC | 0.006725 |
| PANDORA A/S | 0.002762 |
| CONTACT ENERGY LTD | 0.026821 |
| MICROCHIP TECHNOLOGY INC | 0.017813 |
| TALANX AG | 0.002035 |
| GOLDMAN SACHS GROUP INC | 0.010563 |
| TOKYO METRO CO LTD | 0.009827 |
| ACCENTURE PLC-CL A | 0.021166 |
| UBER TECHNOLOGIES INC | 0.068211 |
| CBRE GROUP INC | 0.010102 |
| YAMAHA MOTOR CO LTD ORD | 0.029632 |
| RIO TINTO PLC | 0.036228 |
| JD SPORTS FASHION PLC | 0.083277 |
| TRELLEBORG AB CLASS B | 0.007085 |
| DSV AS | 0.006418 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020541 |
| FOSUN INTERNATIONAL LTD | 0.070358 |
| TAKEDA PHARMACEUTICAL | 0.051935 |
| LATOUR INVESTMENT AB ORD B | 0.00456 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004604 |
| CD PROJEKT RED | 0.002339 |
| HAPAG-LLOYD AG | 0.000214 |
| KELLANOVA | 0.009269 |
| SNAP INC | 0.036133 |
| CENTENE CORP | 0.016949 |
| HULIC CO LTD | 0.018609 |
| NETAPP INC | 0.006853 |
| HIROSE ELECTRIC CO LTD ORD | 0.000975 |
| STATE STREET CORP | 0.009721 |
| FORTIVE CORP | 0.011492 |
| CARNIVAL CORP | 0.035275 |
| COMMERZBANK AG | 0.03141 |
| BIONTECH SE | 0.003133 |
| MEIJI HOLDINGS CO LTD | 0.008154 |
| COTERRA ENERGY INC | 0.025483 |
| TIS INC | 0.007359 |
| MONCLER SPA | 0.0072 |
| KINGFISHER PLC | 0.060291 |
| GEN DIGITAL INC | 0.01834 |
| AIRBUS SE | 0.019852 |
| LAND SECURITIES GROUP PLC | 0.025183 |
| ORACLE CORP | 0.055272 |
| CAMECO CORP | 0.014671 |
| SOUTHERN COMPANY THE | 0.03701 |
| HOYA CORP ORD | 0.011446 |
| EQUINOR ASA | 0.029389 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007276 |
| CK HUTCHISON HOLDINGS LTD | 0.089826 |
| TOBU RAILWAY CO LTD | 0.006487 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001192 |
| ASAHI KASEI CORP | 0.041732 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02217 |
| KANSAI ELECTRIC POWER CO ORD | 0.030433 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007091 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004235 |
| NEXTERA ENERGY INC | 0.069582 |
| PERNOD RICARD SA | 0.006474 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008873 |
| SECURITAS AB CLASS B | 0.016983 |
| KONAMI GROUP CORP | 0.003235 |
| EQUIFAX INC | 0.004186 |
| ORIENTAL LAND CO LTD ORD | 0.036884 |
| FANUC CORP | 0.031572 |
| MERCK KGAA | 0.004371 |
| UNIPOL GRUPPO SPA | 0.01247 |
| FATTAL HOLDINGS 1998 LTD | 0.000225 |
| SOMPO HOLDINGS INC | 0.030861 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005814 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.077955 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014205 |
| NORDNET AB (PUBL) | 0.00477 |
| BT GROUP PLC | 0.203109 |
| CANON INC | 0.030446 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00518 |
| NETFLIX INC | 0.014117 |
| MARVELL TECHNOLOGY INC | 0.029148 |
| POSTE ITALIANE SPA | 0.01542 |
| SALMAR ASA | 0.002271 |
| ORION OYJ CLASS B | 0.003616 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| EXOR NV | 0.003234 |
| KYOWA KIRIN CO LTD | 0.007934 |
| INTL FLAVORS & FRAGRANCES | 0.008635 |
| MAGNA INTERNATIONAL INC | 0.008838 |
| CINCINNATI FINANCIAL CORP | 0.005203 |
| LLOYDS BANKING GROUP PLC | 2.032658 |
| CHIPOTLE MEXICAN GRILL INC | 0.045537 |
| PROLOGIS INC | 0.031268 |
| DUPONT DE NEMOURS INC | 0.014132 |
| BANK OF MONTREAL | 0.024663 |
| KONGSBERG GRUPPEN ASA | 0.014134 |
| ORACLE CORP JAPAN ORD | 0.001126 |
| RECORDATI SPA | 0.003656 |
| ENBRIDGE INC | 0.073627 |
| IVANHOE MINES LTD | 0.024197 |
| MERCK & CO. INC. | 0.0854 |
| MARRIOTT INTERNATIONAL -CL A | 0.008128 |
| FORD MOTOR CO | 0.131884 |
| AXFOOD AB | 0.003664 |
| MSCI INC | 0.002566 |
| ASTRAZENECA PLC | 0.050677 |
| WILLIAMS COS INC | 0.041219 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031344 |
| HENKEL AG & CO KGAA PREF | 0.005576 |
| NORDIC SEMICONDUCTOR ASA | 0.005576 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030079 |
| HAMAMATSU PHOTONICS KK ORD | 0.009449 |
| ADMIRAL GROUP PLC | 0.007948 |
| LY CORP | 0.089596 |
| MARKEL GROUP INC | 0.000425 |
| INGERSOLL-RAND INC | 0.01361 |
| D R HORTON INC | 0.009415 |
| MONOTARO CO LTD | 0.008349 |
| AIR WATER INC | 0.006836 |
| MELROSE INDUSTRIES PLC | 0.042749 |
| MARATHON PETROLEUM CORP | 0.010558 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013494 |
| CROWN CASTLE INC | 0.014661 |
| THOMSON REUTERS CORP | 0.004619 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001521 |
| MAKITA CORP ORD | 0.008084 |
| BARCLAYS PLC | 0.48413 |
| ACKERMANS & VAN HAAREN NV | 0.00074 |
| AZRIELI GROUP LTD ORD | 0.001236 |
| HORMEL FOODS CORP | 0.009833 |
| VOLVO AB CLASS B | 0.050494 |
| UNIVERSAL MUSIC GROUP NV | 0.031808 |
| VEND MARKETPLC ASA CLASS A | 0.002235 |
| ROCKWELL AUTOMATION INC | 0.003819 |
| HANNOVER RUCK SE | 0.002032 |
| SAP SE | 0.034622 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008404 |
| OMRON CORP ORD | 0.005941 |
| TOYOTA MOTOR CORP | 0.356529 |
| TARGET CORP | 0.015382 |
| HOME DEPOT INC | 0.033568 |
| SAGAX AB-B | 0.00722 |
| NGK INSULATORS LTD ORD | 0.007974 |
| CAE INC | 0.010807 |
| TOYOTA INDUSTRIES CORP ORD | 0.00567 |
| ASAHI INTECC CO LTD | 0.007216 |
| AIR PRODUCTS & CHEMICALS INC | 0.007411 |
| MANULIFE FINANCIAL CORP | 0.058252 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015278 |
| ROYAL KPN NV | 0.110286 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014703 |
| CRODA INTERNATIONAL PLC | 0.004377 |
| DNB BANK ASA | 0.027698 |
| CLOUDFLARE INC - CLASS A | 0.010263 |
| DANAHER CORP | 0.021542 |
| BAKER HUGHES CO | 0.033437 |
| SUN HUNG KAI PROPERTIES | 0.044895 |
| GLOBAL-E ONLINE LTD | 0.003332 |
| RWE AG | 0.022646 |
| PROSUS NV | 0.043222 |
| SUPER MICRO COMPUTER INC | 0.017126 |
| SUZUKI MOTOR CORP ORD | 0.053698 |
| TOEI ANIMATION CO LTD | 0.001578 |
| METSO CORPORATION | 0.021686 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005474 |
| KURITA WATER INDUSTRIES LTD | 0.003802 |
| SUN LIFE FINANCIAL INC | 0.019355 |
| SMITH & NEPHEW PLC | 0.029623 |
| HANKYU HANSHIN HOLDINGS INC | 0.007946 |
| GEORGE WESTON LTD | 0.001799 |
| BASF SE | 0.030192 |
| DAIWA SECURITIES GROUP INC ORD | 0.044247 |
| KERING SA | 0.002398 |
| LAS VEGAS SANDS CORP | 0.011318 |
| HEIDELBERG MATERIALS AG | 0.004293 |
| CELESTICA INC | 0.003872 |
| INFRATIL LTD | 0.031091 |
| NEXON CO. LTD | 0.010699 |
| NISSAN CHEMICAL CORP | 0.004297 |
| DANONE SA | 0.021379 |
| EXPEDIA GROUP INC | 0.004147 |
| ADVANTEST CORP ORD | 0.024809 |
| CONCORDIA FINANCIAL GROUP LTD | 0.036862 |
| SHIMIZU CORP ORD | 0.018143 |
| USS CO (TOKAI) LTD ORD | 0.013415 |
| UBS GROUP AG | 0.108473 |
| VESTAS WIND SYSTEMS A/S | 0.034032 |
| LINK REIT | 0.087772 |
| SCHRODERS PLC ORD | 0.026926 |
| METRO INC -A | 0.00744 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001288 |
| MERCEDES-BENZ GROUP AG | 0.023439 |
| CHOICE PROPERTIES REI | 0.009345 |
| RENTOKIL INITIAL PLC | 0.085346 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010055 |
| EPIROC AB-B | 0.012753 |
| SUMITOMO | 0.035956 |
| LIFCO AB | 0.007616 |
| UNION PACIFIC CORP | 0.020241 |
| KROGER CO | 0.020493 |
| HOWMET AEROSPACE INC | 0.013554 |
| EVERSOURCE ENERGY | 0.012381 |
| TOKYO CENTURY CORP | 0.005544 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003927 |
| ACOM CO LTD ORD | 0.012846 |
| KIKKOMAN CORP ORD | 0.025143 |
| MITSUI O.S.K. LINES LTD | 0.011445 |
| AMADEUS IT GROUP SA CLASS A | 0.015198 |
| BANK OF NEW YORK MELLON CORP | 0.024279 |
| QUANTA SERVICES INC | 0.004955 |
| WOLTERS KLUWER NV | 0.007975 |
| MINEBEA MITSUMI INC | 0.011253 |
| META PLATFORMS INC | 0.073732 |
| ADIDAS AG | 0.005606 |
| COLGATE-PALMOLIVE CO | 0.027616 |
| CENOVUS ENERGY INC | 0.043568 |
| FIFTH THIRD BANCORP | 0.022526 |
| TOWER SEMICONDUCTOR LTD | 0.003737 |
| IA FINANCIAL CORP INC | 0.003154 |
| PARTNERS GROUP HOLDING AG | 0.000729 |
| AJINOMOTO CO INC | 0.029014 |
| MITSUI CHEMICALS INC | 0.006009 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073051 |
| TRACTOR SUPPLY COMPANY | 0.01794 |
| JAPAN POST INSURANCE CO LTD | 0.006174 |
| DATADOG INC | 0.010466 |
| CIGNA GROUP | 0.009115 |
| FOX CORP CLASS A (NEW) | 0.007298 |
| PAYPAL HOLDINGS INC. | 0.033416 |
| EPIROC AB-A | 0.021008 |
| BOEING CO/THE | 0.024347 |
| KESKO OYJ CLASS B | 0.009113 |
| ING GROEP NV | 0.109954 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129755 |
| ALLIANZ SE | 0.013063 |
| SGS SA | 0.005451 |
| TOSOH CORP | 0.010136 |
| LEIDOS HOLDINGS INC | 0.004317 |
| WPP PLC | 0.036434 |
| VISTRA CORP | 0.011334 |
| SANDS CHINA LTD | 0.082025 |
| HALEON PLC | 0.305653 |
| STRAUSS GROUP LTD ORD A | 0.001773 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01292 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058093 |
| FREEPORT-MCMORAN INC | 0.048374 |
| AAK AB | 0.005936 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006048 |
| TRANSUNION | 0.006586 |
| KOMATSU LTD | 0.03008 |
| YAMADA HOLDINGS CO LTD | 0.021954 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018824 |
| NUTRIEN LTD | 0.016522 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.813071 |
| DAIFUKU CO LTD | 0.011135 |
| DAIMLER TRUCK HOLDING AG | 0.016858 |
| ROCHE HOLDING AG ORD BRR | 0.00097 |
| UOL GROUP LTD ORD | 0.017653 |
| HUHTAMAKI OYJ | 0.003529 |
| MICROSOFT CORP | 0.247981 |
| SYENSQO SA | 0.002385 |
| FAIR ISAAC CORP | 0.000808 |
| PHILIP MORRIS INTERNATIONAL | 0.052527 |
| ON SEMICONDUCTOR CORPORATION | 0.014202 |
| ALFRESA HOLDINGS CORP ORD | 0.005832 |
| IDEXX LABORATORIES INC | 0.002715 |
| HKT TRUST AND HKT LTD | 0.122127 |
| LIXIL GROUP CORP | 0.009413 |
| M & T BANK CORP | 0.005534 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00485 |
| REGIONS FINANCIAL CORP | 0.030571 |
| BANCA MEDIOLANUM SPA | 0.00688 |
| CITY DEVELOPMENTS LTD ORD | 0.01323 |
| CADENCE DESIGN SYSTEMS INC | 0.009242 |
| LM ERICSSON TELEFON AB CLASS B | 0.098563 |
| ENGIE SA | 0.059199 |
| CLP HOLDINGS LTD | 0.061224 |
| SAMPO OYJ CLASS A | 0.078906 |
| ROBINHOOD MARKETS INC - A | 0.024901 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030844 |
| DIETEREN GROUP | 0.000705 |
| MORGAN STANLEY | 0.041715 |
| CONSTELLATION ENERGY CORPORATION | 0.010583 |
| AIB GROUP PLC | 0.069319 |
| TFI INTERNATIONAL INC | 0.002551 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044519 |
| COSTAR GROUP INC | 0.014042 |
| AMERIPRISE FINL | 0.003246 |
| IHI CORP | 0.004956 |
| KYUSHU RAILWAY COMPANY | 0.004752 |
| SNOWFLAKE INC | 0.010728 |
| ISRAEL CORP LTD | 0.000122 |
| FISERV INC | 0.018748 |
| DOVER CORP | 0.004623 |
| HEXAGON AB CLASS B | 0.069712 |
| UNITED RENTALS INC | 0.0022 |
| SKF AB CLASS B | 0.011412 |
| SEVERN TRENT PLC | 0.008961 |
| GE AEROSPACE | 0.036185 |
| MONOLITHIC POWER SYSTEMS INC | 0.00156 |
| KUBOTA CORP | 0.031891 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008794 |
| HIKARI TSUSHIN INC ORD | 0.000461 |
| YAMAZAKI BAKING CO LTD | 0.004479 |
| BROTHER INDUSTRIES LTD ORD | 0.008502 |
| AMRIZE AG | 0.016744 |
| SANRIO CO LTD ORD | 0.005477 |
| TDK CORP ORD | 0.064124 |
| MONGODB INC | 0.002667 |
| COLOPLAST AS CLASS B | 0.00439 |
| STRYKER CORP | 0.011632 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018766 |
| MISUMI GROUP INC ORD | 0.009636 |
| WILLIS TOWERS WATSON PLC | 0.003361 |
| ARISTA NETWORKS INC | 0.035017 |
| LEONARDO SPA | 0.013546 |
| RESONAC HOLDINGS CORP | 0.005982 |
| FIRST QUANTUM MINERALS LTD | 0.022768 |
| PRYSMIAN SPA | 0.009518 |
| KONE OYJ CLASS B | 0.011217 |
| CHEVRON CORP | 0.064758 |
| DAIICHI SANKYO CO LTD ORD | 0.058624 |
| EQUITY RESIDENTIAL | 0.011566 |
| ARES MANAGEMENT CORP | 0.006598 |
| MERCADOLIBRE INC | 0.001591 |
| SMC CORP ORD | 0.001905 |
| SUMITOMO CHEMICAL CO LTD | 0.048413 |
| CA IMMOBILIEN ANLAGEN AG | 0.000992 |
| SHELL PLC | 0.203022 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00795 |
| LEROY SEAFOOD GROUP ASA | 0.009075 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025427 |
| LULULEMON ATHLETICA INC | 0.003561 |
| COMCAST CORP-CLASS A | 0.126311 |
| EXELON CORP | 0.034086 |
| FAST RETAILING CO LTD ORD | 0.005927 |
| DBS GROUP HOLDINGS LTD | 0.067914 |
| SAPUTO INC | 0.008193 |
| EBAY INC | 0.015721 |
| ATLASSIAN CORPORATION PLC | 0.005533 |
| AMOT INVESTMENTS LTD. | 0.007326 |
| HOLCIM LTD | 0.016744 |
| VONOVIA SE | 0.023688 |
| GALP ENERGIA SGPS SA CLASS B | 0.014169 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02003 |
| AMDOCS LTD | 0.003721 |
| J SAINSBURY PLC | 0.059342 |
| PUBLIC STORAGE | 0.005332 |
| TEXAS INSTRUMENTS INC | 0.030656 |
| BAXTER INTL. | 0.017308 |
| GLP J-REIT/D | 0.000161 |
| TE CONNECTIVITY LTD | 0.010079 |
| ASSA ABLOY AB CLASS B | 0.032842 |
| M&G PLC | 0.081306 |
| TOHO CO LTD ORD | 0.003642 |
| PAN AMERICAN SILVER CORP | 0.012208 |
| SEA LTD | 0.012486 |
| BANK LEUMI LE-ISRAEL ORD | 0.050631 |
| A2A SPA | 0.052598 |
| NAVIGATOR COMPANY SA | 0.007225 |
| CARLSBERG AS CLASS B | 0.0031 |
| SNAP-ON INC | 0.001743 |
| SARTORIUS AG PREF | 0.000832 |
| DOLLARAMA INC | 0.009124 |
| KONINKLIJKE PHILIPS NV | 0.027013 |
| NOVO NORDISK A/S | 0.106498 |
| BANK OF AMERICA CORP | 0.223116 |
| SCHNEIDER ELECTRIC SE | 0.018268 |
| KNORR-BREMSE AG | 0.002235 |
| TORONTO-DOMINION BANK | 0.059165 |
| NEC CORP ORD | 0.041995 |
| QUALCOMM INC | 0.037361 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.389279 |
| CONTINENTAL AG | 0.003654 |
| HITACHI LTD | 0.147327 |
| HUBSPOT INC | 0.001688 |
| BIG SHOPPING CENTERS LTD. | 0.00053 |
| GROUPE BRUXELLES LAMBERT SA | 0.002786 |
| XERO LTD | 0.004856 |
| BNP PARIBAS SA | 0.033765 |
| DSM FIRMENICH AG | 0.008443 |
| DASSAULT SYSTEMES SA | 0.022967 |
| ARCELORMITTAL SA | 0.014263 |
| POWER CORP OF CANADA | 0.018225 |
| TOMRA SYSTEMS ASA | 0.00789 |
| MBANK SA | 0.000443 |
| UNITED AIRLINES HOLDINGS INC | 0.011023 |
| MICROSTRATEGY INC-CL A | 0.008325 |
| ASML HOLDING NV | 0.01304 |
| MAPLETREE LOGISTICS TRUST | 0.115035 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008755 |
| AGNICO-EAGLE MINES | 0.017088 |
| IMPERIAL OIL LTD | 0.005057 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006011 |
| GENERAL MOTORS CO | 0.033526 |
| AISIN CORP | 0.017021 |
| SEGA SAMMY HOLDINGS INC | 0.005232 |
| EQUINIX INC | 0.003282 |
| GFL ENVIRONMENTAL INC | 0.007455 |
| HUNTINGTON BANCSHARES INC/OH | 0.049177 |
| ANHEUSER BUSCH INBEV SA NV | 0.032289 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.189853 |
| CAPITALAND ASCENDAS REIT | 0.120265 |
| SHIONOGI & CO LTD ORD | 0.025688 |
| AP MOLLER MAERSK AS CLASS B | 0.000148 |
| BP PLC | 0.494282 |
| DOLLAR TREE | 0.006806 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003716 |
| MOWI ASA | 0.014976 |
| FRESENIUS SE & CO KGAA | 0.013916 |
| VERISIGN INC | 0.002753 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003124 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034894 |
| KRAFT HEINZ CO/THE | 0.02926 |
| WEIR GROUP PLC | 0.008772 |
| HEINEKEN NV | 0.009721 |
| WEC ENERGY GROUP INC | 0.010669 |
| YARA INTERNATIONAL ASA | 0.005199 |
| INDUTRADE AB | 0.009034 |
| SYNOPSYS INC | 0.006213 |
| OMV AG | 0.004783 |
| AMERICAN EXPRESS CO | 0.018633 |
| SWIRE PACIFIC LTD ORD B | 0.025267 |
| ANGLO AMERICAN PLC | 0.036533 |
| ALTAGAS LTD | 0.010013 |
| SANTANDER BANK POLSKA SA | 0.001307 |
| EXPEDITORS INTL WASH INC | 0.004627 |
| EISAI | 0.008675 |
| EATON CORPORATION PLC | 0.013186 |
| ALLIANT ENERGY CORP | 0.008675 |
| NORFOLK SOUTHERN CORP | 0.007639 |
| FUJITSU LTD ORD | 0.060926 |
| PARKER HANNIFIN CORP | 0.004332 |
| MONSTER BEVERAGE CORP | 0.02336 |
| MONDI PLC | 0.014931 |
| ALAMOS GOLD INC | 0.01397 |
| CHURCH & DWIGHT CO INC | 0.008307 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011632 |
| DINO POLSKA SA | 0.016198 |
| CENTERPOINT ENERGY INC | 0.022027 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001889 |
| VERIZON COMMUNICATIONS INC | 0.142726 |
| HAFNIA LTD | 0.008715 |
| WASTE MANAGEMENT INC | 0.013578 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000235 |
| RTX CORPORATION | 0.045147 |
| TOTO LTD | 0.005166 |
| SINO LAND CO LTD ORD | 0.120822 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009613 |
| NESTLE SA | 0.088496 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.058991 |
| BARRATT REDROW PLC | 0.045543 |
| SYNCHRONY FINANCIAL | 0.013119 |
| LASERTEC CORP | 0.002651 |
| FUJIFILM HOLDINGS CORP ORD | 0.039344 |
| AGEAS SA NV | 0.005128 |
| JFE HOLDINGS INC | 0.019919 |
| CITIZENS FINANCIAL GROUP INC | 0.014711 |
| DUKE ENERGY CORP | 0.026259 |
| FLUTTER ENTERTAINMENT PLC | 0.005977 |
| ITOCHU CORP ORD | 0.042028 |
| TOYOTA TSUSHO CORP ORD | 0.022307 |
| ALLSTATE CORP | 0.008912 |
| MELISRON LTD ORD | 0.000839 |
| BANK HAPOALIM BM ORD | 0.044455 |
| CHIBA BANK LTD ORD | 0.021177 |
| FORTUM OYJ | 0.01458 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040354 |
| WARTSILA OYJ ABP | 0.016408 |
| SSAB AB | 0.007459 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027671 |
| PINTEREST INC | 0.020054 |
| VODAFONE GROUP PLC | 0.679527 |
| CYBERAGENT INC | 0.013982 |
| CMS ENERGY CORP | 0.010065 |
| ROCKET COS INC | 0.004634 |
| ROLLS-ROYCE HOLDING PLC | 0.287073 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0264 |
| ZURICH INSURANCE GROUP AG | 0.004904 |
| AIR LIQUIDE SA | 0.01903 |
| TYSON FOODS INC | 0.009524 |
| FORTINET INC | 0.020895 |
| KOITO MANUFACTURING CO LTD ORD | 0.00692 |
| GLOBALFOUNDRIES INC | 0.002592 |
| IQVIA HOLDINGS INC | 0.005914 |
| CELLNEX TELECOM SA | 0.019572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053633 |
| PFIZER INC | 0.191651 |
| INTACT FINANCIAL CORP. | 0.006018 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.105234 |
| CSX CORP | 0.06608 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014279 |
| NIPPON STEEL CORP | 0.033955 |
| NORSK HYDRO ASA | 0.043502 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021884 |
| DEERE & CO | 0.008382 |
| EQT AB | 0.017394 |
| OBIC CO LTD ORD | 0.011004 |
| AT&T | 0.242702 |
| NXP SEMICONDUCTOR NV | 0.008568 |
| CVC CAPITAL PARTNERS PLC | 0.021856 |
| DELL TECHNOLOGIES INC - C | 0.010459 |
| ESSILORLUXOTTICA | 0.009777 |
| REPUBLIC SERVICES INC | 0.006887 |
| TRIMBLE INC | 0.008283 |
| TAYLOR WIMPEY PLC | 0.119635 |
| BROWN-FORMAN CORP-CLASS B | 0.010087 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000075 |
| TOKYO GAS CO LTD | 0.011468 |
| OVERSEA-CHINESE BANKING CORP | 0.108621 |
| EOG RESOURCES INC | 0.018714 |
| PHILLIPS 66 | 0.013761 |
| GLOBAL PAYMENTS INC | 0.008248 |
| TERNA SPA | 0.04746 |
| PACK.CORP.OF AM. | 0.003002 |
| SEIKO EPSON CORP ORD | 0.009024 |
| EDISON INTERNATIONAL | 0.013015 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.077306 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001753 |
| OTSUKA CORP ORD | 0.007431 |
| EAST JAPAN RAILWAY CO | 0.033369 |
| BUNZL PLC | 0.01102 |
| KIMBERLY-CLARK CORP | 0.011187 |
| RALLIANT CORP | 0.003831 |
| ELISA OYJ CLASS A | 0.004752 |
| CONSTELLATION BRANDS INC CL A | 0.005242 |
| RED ELECTRICA CORP SA | 0.013662 |
| HK ELECTRIC INVESTMENTS LTD | 0.076521 |
| 3I GROUP PLC ORD | 0.032345 |
| S&P GLOBAL INC | 0.010604 |
| SARTORIUS STEDIM BIOTECH SA | 0.000938 |
| OTIS WORLDWIDE CORP | 0.013367 |
| BERKELEY GROUP HOLDINGS PLC | 0.003257 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022442 |
| GARMIN LTD | 0.005175 |
| FUTU HOLDINGS LTD-ADR | 0.00196 |
| BUDWEISER BREWING CO APAC LTD | 0.057254 |
| NORDEA BANK ABP | 0.107373 |
| OBAYASHI CORP ORD | 0.022183 |
| GENUINE PARTS CO | 0.004596 |
| SYSCO CORP | 0.017061 |
| CENTRICA PLC | 0.170294 |
| ARTHUR J GALLAGHER & CO | 0.008562 |
| TOKYU CORP | 0.016748 |
| INFORMA PLC | 0.044688 |
| VINCI SA | 0.016175 |
| RHEINMETALL AG | 0.001494 |
| ELI LILLY & CO | 0.028667 |
| BANK POLSKA KASA OPIEKI SA | 0.005967 |
| WR BERKLEY CORP | 0.010119 |
| PPL CORP | 0.024998 |
| BEIERSDORF AG | 0.003258 |
| HUNT J B TRANS SVCS INC | 0.002679 |
| RESMED INC | 0.004901 |
| WARNER MUSIC GROUP CORP | 0.004563 |
| WSP GLOBAL INC | 0.004411 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000242 |
| VOLKSWAGEN AG PREF | 0.006976 |
| YASKAWA ELECTRIC CORP ORD | 0.007745 |
| DEXCOM INC | 0.013224 |
| SOUTHERN COPPER CORP | 0.002999 |
| AUTODESK INC | 0.007195 |
| NIDEC CORP ORD | 0.030249 |
| ADDTECH AB | 0.008077 |
| VERTIV HOLDINGS CO | 0.011518 |
| GALAXY ENTERTAINMENT GP. | 0.072243 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046054 |
| SWECO AB-B S | 0.006115 |
| AXON ENTERPRISE INC | 0.002438 |
| MCCORMICK & CO-NON VTG SHRS | 0.00854 |
| SANWA HOLDINGS CORP | 0.006416 |
| SOFTBANK GROUP CORP | 0.033355 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003461 |
| HCA HEALTHCARE INC | 0.005927 |
| VICI PROPERTIES INC | 0.035658 |
| VULCAN MATERIALS CO | 0.00445 |
| HOLOGIC INC | 0.007532 |
| T&D HOLDINGS INC ORD | 0.017429 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020389 |
| PUBLIC SVC ENTERPRISE | 0.016852 |
| SWIRE PROPERTIES LTD | 0.03516 |