Solactive GBS Developed Markets ex Oceania Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Oceania 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 Oceania. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMB5 |
| Bloomberg Ticker: | |
| WKN: | SL0PMB |
Current Quotes
| Last quote (13 Feb 2026): | 2757.21 |
| Day range: | 2756.02 / 2757.81 |
| Change abs./rel.: | -5.97 / -0.22% |
| Year range: | 1965.52 / 2796.82 |
| Name | Index Shares |
|---|---|
| JAPAN POST BANK CO LTD | 0.046465 |
| EXPEDIA GROUP INC | 0.003988 |
| ILLINOIS TOOL WORKS | 0.009865 |
| BARRICK MINING CORP | 0.057408 |
| ORION OYJ CLASS B | 0.003693 |
| MARKEL GROUP INC | 0.000427 |
| SOUTHERN COPPER CORP | 0.003119 |
| FOX CORP CLASS A (NEW) | 0.007066 |
| SCREEN HOLDINGS CO LTD | 0.002801 |
| EXELON CORP | 0.034504 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005993 |
| BANK OF NEW YORK MELLON CORP | 0.023843 |
| FORTIS INC | 0.017301 |
| CLOUDFLARE INC - CLASS A | 0.010623 |
| TOYOTA INDUSTRIES CORP ORD | 0.00574 |
| BOLLORE SE | 0.023577 |
| ADYEN NV | 0.000949 |
| VIENNA INSURANCE GROUP AG | 0.001207 |
| BOEING CO/THE | 0.025804 |
| TARGET CORP | 0.015476 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005362 |
| CORNING INC | 0.026504 |
| DR ING HC F PORSCHE AG | 0.003775 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004137 |
| SINGAPORE AIRLINES LTD ORD | 0.048045 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009663 |
| BLACKROCK INC | 0.005267 |
| SUMITOMO PHARMA CO LTD | 0.005254 |
| QUEBECOR INC - CL B | 0.005205 |
| EBAY INC | 0.015436 |
| JAPAN AIRLINES CO LTD | 0.014701 |
| ETORO GROUP LTD | 0.000789 |
| VODAFONE GROUP PLC | 0.646466 |
| TEVA PHARMACEUTICAL IND LTD | 0.039079 |
| DOVER CORP | 0.00468 |
| LEGAL & GENERAL GROUP PLC ORD | 0.193709 |
| HUSQVARNA AB | 0.013199 |
| MITSUI O.S.K. LINES LTD | 0.011586 |
| SEA LTD | 0.01009 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005752 |
| CINTAS CORP | 0.01169 |
| DUKE ENERGY CORP | 0.026581 |
| EQT AB | 0.017504 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022063 |
| TOKYU CORP | 0.016954 |
| QUEST DIAGNOSTICS INC | 0.003788 |
| MUNICH REINSURANCE COMPANY | 0.004472 |
| KROGER CO | 0.019864 |
| DEUTSCHE TELEKOM AG | 0.120557 |
| KINGSPAN GROUP PLC | 0.005188 |
| MITSUBISHI MOTORS CORP ORD | 0.02168 |
| SUNDRUG CO LTD ORD | 0.002323 |
| SEKISUI HOUSE LTD ORD | 0.020445 |
| XINYI GLASS HOLDINGS CO LTD | 0.059676 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024966 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078255 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000986 |
| VOLVO AB CLASS B | 0.050811 |
| KEPPEL CORP LTD ORD | 0.04732 |
| TRADE DESK INC/THE -CLASS A | 0.014938 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003602 |
| ANA HOLDINGS INC | 0.015297 |
| CUMMINS INC | 0.004714 |
| ROYALTY PHARMA PLC- CL A | 0.013312 |
| SHAPIR ENGINEERING AND INDUS | 0.004863 |
| KONINKLIJKE PHILIPS NV | 0.028013 |
| HK ELECTRIC INVESTMENTS LTD | 0.077457 |
| GLOBAL-E ONLINE LTD | 0.003373 |
| LEGRAND SA | 0.008621 |
| UCB SA | 0.004114 |
| HERSHEY CO/THE | 0.00506 |
| LABCORP HOLDINGS INC | 0.002832 |
| LIFCO AB | 0.00771 |
| MORGAN STANLEY | 0.04161 |
| TOURMALINE OIL CORP | 0.012379 |
| LUNDIN MINING CORP | 0.023357 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018639 |
| TESLA INC | 0.099123 |
| INTACT FINANCIAL CORP. | 0.006092 |
| AJINOMOTO CO INC | 0.02937 |
| VULCAN MATERIALS CO | 0.004505 |
| SKF AB CLASS B | 0.011552 |
| PRUDENTIAL FINANCIAL INC | 0.011965 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00203 |
| LOTUS BAKERIES | 0.000014 |
| RYANAIR HOLDINGS PLC | 0.034508 |
| FRONTLINE PLC | 0.004903 |
| SIMON PROPERTY GROUP INC | 0.011059 |
| SSAB AB | 0.007347 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.021883 |
| INGERSOLL-RAND INC | 0.013501 |
| TOPPAN HOLDINGS INC | 0.008535 |
| SUMITOMO FORESTRY CO LTD | 0.017055 |
| INTUIT INC | 0.009269 |
| DANSKE BANK A/S | 0.022051 |
| ARC RESOURCES LTD | 0.019545 |
| BAKER HUGHES CO | 0.033723 |
| NORDIC SEMICONDUCTOR ASA | 0.006241 |
| SEVERN TRENT PLC | 0.009097 |
| LPP SA | 0.000038 |
| HP INC | 0.031371 |
| PARKER HANNIFIN CORP | 0.004352 |
| NIPPON SANSO HOLDINGS CORP | 0.006388 |
| BP PLC | 0.48583 |
| MARVELL TECHNOLOGY INC | 0.02892 |
| TSURUHA HOLDINGS INC ORD | 0.008424 |
| DOORDASH INC | 0.011696 |
| YARA INTERNATIONAL ASA | 0.005262 |
| INTERNATIONAL PAPER CO | 0.017817 |
| ALTAGAS LTD | 0.010591 |
| WELLTOWER INC | 0.023495 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037314 |
| CORTEVA INC | 0.023118 |
| Var Energi ASA | 0.030055 |
| DATADOG INC | 0.010802 |
| BAWAG GROUP AG | 0.002573 |
| SWISS LIFE HOLDING AG | 0.000972 |
| ASTRAZENECA PLC | 0.051325 |
| ZSCALER INC | 0.003331 |
| VEND MARKETPLC ASA CLASS B | 0.005037 |
| AMERIPRISE FINANCIAL INC | 0.003176 |
| CVS HEALTH CORP | 0.043397 |
| DENSO CORP ORD | 0.05663 |
| ESTEE LAUDER COMPANIES INC | 0.008355 |
| AMETEK INC | 0.007885 |
| ODDITY TECH CL A ORD | 0.001399 |
| COINBASE GLOBAL INC -CLASS A | 0.007596 |
| SANDVIK AB | 0.035833 |
| SYENSQO SA | 0.002404 |
| TOEI ANIMATION CO LTD | 0.001597 |
| GEORGE WESTON LTD | 0.005321 |
| ROYAL BANK OF CANADA | 0.047943 |
| NICE LTD | 0.002114 |
| HSBC HOLDINGS PLC | 0.588038 |
| WILLIAMS COS INC | 0.041725 |
| METRO INC -A | 0.007313 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010262 |
| NETFLIX INC | 0.156385 |
| EQUINOR ASA | 0.025547 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018445 |
| ADMIRAL GROUP PLC | 0.008045 |
| TORONTO-DOMINION BANK | 0.057732 |
| STANLEY ELECTRIC CO LTD | 0.00309 |
| INDUTRADE AB | 0.009145 |
| FAIR ISAAC CORP | 0.000804 |
| HCA HEALTHCARE INC | 0.005383 |
| AGNICO-EAGLE MINES | 0.017188 |
| SANOFI SA | 0.036473 |
| ENBRIDGE INC | 0.07463 |
| KINROSS GOLD CORP | 0.040918 |
| MCCORMICK & CO-NON VTG SHRS | 0.008663 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003423 |
| NISSAN MOTOR CO LTD ORD | 0.075555 |
| NIKE INC | 0.040231 |
| GETINGE AB CLASS B | 0.007446 |
| FERROVIAL SE | 0.016349 |
| SIEMENS ENERGY AG | 0.025381 |
| NIPPON PROLOGIS REIT INC | 0.000244 |
| TORAY INDUSTRIES INC ORD | 0.046754 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012121 |
| ROLLS-ROYCE HOLDINGS PLC | 0.287694 |
| AIB GROUP PLC | 0.071035 |
| RINNAI CORP ORD | 0.003476 |
| ANTOFAGASTA PLC | 0.011844 |
| AUTODESK INC | 0.007249 |
| TERNA SPA | 0.048043 |
| EVN AG | 0.001215 |
| ARCELORMITTAL SA | 0.014418 |
| BEIERSDORF AG | 0.00306 |
| CHARTER COMMUNICATIONS INC | 0.002816 |
| TELECOM ITALIA SPA SVGS NCV | 0.206412 |
| NASDAQ INC | 0.014586 |
| TC ENERGY CORP | 0.035623 |
| CONSOLIDATED EDISON INC | 0.012358 |
| CHEVRON CORP | 0.064592 |
| TOYOTA TSUSHO CORP ORD | 0.022581 |
| HALEON PLC | 0.305038 |
| SIEMENS HEALTHINEERS AG | 0.010131 |
| HEINEKEN NV | 0.00984 |
| AIRBUS SE | 0.020096 |
| TIS INC | 0.007449 |
| AMADA CO LTD | 0.010666 |
| NORTHERN TRUST CORP | 0.006453 |
| AFLAC INC | 0.016035 |
| IMPERIAL OIL LTD | 0.004928 |
| EOG RESOURCES INC | 0.018665 |
| ACOM CO LTD ORD | 0.013004 |
| KONGSBERG GRUPPEN ASA | 0.014307 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020542 |
| DIETEREN GROUP | 0.000714 |
| CAPITALAND ASCENDAS REIT | 0.1291 |
| KOEI TECMO HOLDINGS CO LTD | 0.003871 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000977 |
| RHEINMETALL AG | 0.00157 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001001 |
| ZIJIN GOLD INTL ORD | 0.007779 |
| GIVAUDAN SA | 0.000315 |
| APPLIED MATERIALS INC | 0.027077 |
| SOFTBANK GROUP CORP | 0.127206 |
| PANDORA A/S | 0.002642 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006739 |
| DINO POLSKA SA | 0.016396 |
| DOLLAR GENERAL CORP | 0.007485 |
| HITACHI LTD | 0.149136 |
| AUTOZONE INC | 0.000565 |
| AXON ENTERPRISE INC | 0.002542 |
| AP MOLLER MAERSK AS CLASS B | 0.000139 |
| NAVIGATOR COMPANY SA | 0.007313 |
| 3I GROUP PLC ORD | 0.033422 |
| NIKON CORP ORD | 0.008638 |
| SHIMANO INC | 0.00257 |
| MONOTARO CO LTD | 0.008452 |
| BANCA MEDIOLANUM SPA | 0.006964 |
| NIDEC CORP ORD | 0.03062 |
| KOMATSU LTD | 0.029887 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052989 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029367 |
| AIR WATER INC | 0.00692 |
| NETAPP INC | 0.006758 |
| AMDOCS LTD | 0.003625 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004521 |
| FIFTH THIRD BANCORP | 0.022561 |
| EBARA CORP ORD | 0.015812 |
| ALLSTATE CORP | 0.008915 |
| EQUITY RESIDENTIAL | 0.01174 |
| MELISRON LTD ORD | 0.000851 |
| RENESAS ELECTRONICS CORP | 0.055806 |
| AUTOMATIC DATA PROCESSING | 0.013828 |
| ASSICURAZIONI GENERALI SPA | 0.030674 |
| AON PLC | 0.006631 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039495 |
| RENTOKIL INITIAL PLC | 0.086394 |
| MAPLETREE INDUSTRIAL TRUST | 0.070868 |
| BROTHER INDUSTRIES LTD ORD | 0.008607 |
| SNAM SPA | 0.070111 |
| ALFA LAVAL AB | 0.009654 |
| SOFTBANK CORP | 0.964945 |
| OSAKA GAS CO LTD | 0.012306 |
| VERBUND AG | 0.00226 |
| ECOLAB INC | 0.008592 |
| AIR PRODUCTS & CHEMICALS INC | 0.007502 |
| SANDS CHINA LTD | 0.083033 |
| HONEYWELL INTERNATIONAL INC | 0.021737 |
| CARDINAL HEALTH INC | 0.008131 |
| SWIRE PACIFIC LTD ORD A | 0.01254 |
| SHIKUN & BINUI LTD ORD | 0.012172 |
| HEXAGON AB CLASS B | 0.070568 |
| ENGIE SA | 0.059926 |
| ARTHUR J GALLAGHER & CO | 0.008703 |
| MIGDAL INSURANCE CO LTD ORD | 0.01866 |
| ALFRESA HOLDINGS CORP ORD | 0.005903 |
| LASERTEC CORP | 0.002684 |
| VINCI SA | 0.016357 |
| KOITO MANUFACTURING CO LTD ORD | 0.006301 |
| MITSUBISHI ELECTRIC CORP | 0.066031 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037834 |
| PUBLIC STORAGE | 0.005398 |
| SWIRE PROPERTIES LTD | 0.035457 |
| WHEATON PRECIOUS METALS CORP | 0.015516 |
| VERISIGN INC | 0.002731 |
| OPEN HOUSE GROUP CO LTD | 0.002486 |
| EXOR NV | 0.002849 |
| NOKIA OYJ | 0.173758 |
| TESCO PLC | 0.218787 |
| WIENERBERGER AG | 0.003688 |
| APPLE INC | 0.492359 |
| KOKUSAI ELECTRIC CORP | 0.004811 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00011 |
| SERVICENOW INC | 0.03545 |
| HOSHIZAKI CORP | 0.003704 |
| CITY DEVELOPMENTS LTD ORD | 0.013392 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003584 |
| BT GROUP PLC | 0.203241 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007807 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015335 |
| YAMAZAKI BAKING CO LTD | 0.004534 |
| SONY GROUP CORP | 0.204866 |
| BECTON DICKINSON AND CO | 0.009748 |
| WIX.COM LTD | 0.00181 |
| ROBINHOOD MARKETS INC - A | 0.025811 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.106526 |
| UNIPOL GRUPPO SPA | 0.011154 |
| TBS HOLDINGS INC | 0.004447 |
| NOVONESIS AS CLASS B | 0.012406 |
| GLOBAL PAYMENTS INC | 0.008036 |
| CME GROUP INC | 0.012307 |
| THALES SA | 0.002971 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014598 |
| GENMAB A/S | 0.002118 |
| CENOVUS ENERGY INC | 0.045589 |
| BANK HAPOALIM BM ORD | 0.044717 |
| DIAMONDBACK ENERGY INC | 0.006327 |
| TRANSDIGM GROUP INC | 0.001887 |
| OTIS WORLDWIDE CORP | 0.013329 |
| AXFOOD AB | 0.003709 |
| AMAZON.COM INC | 0.326797 |
| DOMINION ENERGY INC | 0.029201 |
| AMEREN CORP | 0.009216 |
| JAPAN POST HOLDINGS CO LTD | 0.059115 |
| RELX PLC | 0.062176 |
| PPG INDUSTRIES INC | 0.007671 |
| OBAYASHI CORP ORD | 0.022358 |
| INTERACTIVE BROKERS GROUP INC | 0.014473 |
| SCHINDLER HOLDING AG | 0.001393 |
| KINDER MORGAN INC | 0.06651 |
| CONSTELLATION BRANDS INC CL A | 0.005283 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000728 |
| MOWI ASA | 0.015458 |
| REGENERON PHARMACEUTICALS | 0.003408 |
| RIO TINTO PLC | 0.036695 |
| VERIZON COMMUNICATIONS INC | 0.144478 |
| SOMPO HOLDINGS INC | 0.030987 |
| PRYSMIAN SPA | 0.009657 |
| YUM! BRANDS | 0.009496 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040849 |
| ANDRITZ AG | 0.002438 |
| BANK OF NOVA SCOTIA | 0.042328 |
| BNP PARIBAS SA | 0.033921 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010199 |
| MELROSE INDUSTRIES PLC | 0.042656 |
| LOCKHEED MARTIN CORP | 0.007919 |
| OTSUKA CORP ORD | 0.007523 |
| IHI CORP | 0.03512 |
| SUN HUNG KAI PROPERTIES | 0.045446 |
| BANDAI NAMCO HOLDINGS INC | 0.019374 |
| AIRBNB INC | 0.014037 |
| BAYER AG | 0.033641 |
| KYOTO FINANCIAL GROUP INC | 0.010038 |
| ARCH CAPITAL GROUP LTD | 0.011897 |
| MERCK KGAA | 0.004424 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.115042 |
| NOVARTIS AG | 0.06503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034577 |
| AUTOSTORE HOLDINGS LTD | 0.036511 |
| IA FINANCIAL CORP INC | 0.003139 |
| HUBSPOT INC | 0.001716 |
| FANUC CORP | 0.031541 |
| FORTUM OYJ | 0.014759 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006353 |
| WORKDAY INC | 0.007233 |
| GENERAL DYNAMICS CORP | 0.007606 |
| MTR CORPORATION LTD | 0.053801 |
| YASKAWA ELECTRIC CORP ORD | 0.00784 |
| ROYAL KPN NV | 0.109876 |
| WAREHOUSES DE PAUW SCA | 0.006356 |
| SPIRAX GROUP PLC | 0.002516 |
| SMITH & NEPHEW PLC | 0.029089 |
| PHOENIX HOLDINGS LTD/THE | 0.007949 |
| NATWEST GROUP PLC | 0.264155 |
| CELLNEX TELECOM SA | 0.019272 |
| WEST JAPAN RAILWAY CO | 0.014715 |
| PAYCHEX INC | 0.01097 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006327 |
| TAKEDA PHARMACEUTICAL | 0.052572 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030449 |
| VICI PROPERTIES INC | 0.036522 |
| BANK OF AMERICA CORP | 0.216705 |
| COREWEAVE INC | 0.008301 |
| EVERSOURCE ENERGY | 0.012694 |
| LATOUR INVESTMENT AB ORD B | 0.004616 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002848 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041899 |
| HALMA PLC | 0.012893 |
| A2A SPA | 0.053244 |
| JAPAN TOBACCO | 0.037942 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.063209 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050913 |
| AIA GROUP LTD | 0.359429 |
| NXP SEMICONDUCTOR NV | 0.008607 |
| SEATRIUM LTD | 0.110513 |
| INTEL CORP | 0.150884 |
| ICG PLC | 0.009901 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065466 |
| KERING SA | 0.002428 |
| ZOZO INC | 0.013526 |
| HEINEKEN HOLDING NV | 0.004208 |
| SSE PLC | 0.041295 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045525 |
| KESKO OYJ CLASS B | 0.009225 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.244586 |
| INPOST SA | 0.00818 |
| ANHEUSER BUSCH INBEV SA NV | 0.032686 |
| PNC FINANCIAL SERVICES GROUP | 0.013395 |
| KBC GROUPE SA | 0.008565 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02574 |
| WALT DISNEY CO/THE | 0.061126 |
| GLP J-REIT/D | 0.000158 |
| BARRATT REDROW PLC | 0.045473 |
| EISAI | 0.008782 |
| CANON INC | 0.03082 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020875 |
| UNITEDHEALTH GROUP INC | 0.030955 |
| MCDONALDS CORP | 0.024345 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.222837 |
| EATON CORPORATION PLC | 0.013226 |
| TOKYO METRO CO LTD | 0.009948 |
| KLA CORP | 0.004494 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029899 |
| ENDESA SA | 0.010829 |
| WHARF HOLDINGS LTD ORD | 0.032736 |
| STANDARD CHARTERED PLC | 0.062922 |
| AVANZA BANK H | 0.004087 |
| FRANCO-NEVADA CORP | 0.006543 |
| TOWER SEMICONDUCTOR LTD | 0.003807 |
| CAE INC | 0.011 |
| KIOXIA HLDG CORP ORD | 0.005712 |
| COSTCO WHOLESALE CORP | 0.015169 |
| ASAHI INTECC CO LTD | 0.007648 |
| THOMSON REUTERS CORP | 0.004622 |
| NATURGY ENERGY GROUP SA | 0.008551 |
| GENERAL MILLS INC | 0.018218 |
| ASML HOLDING NV | 0.01301 |
| LIXIL GROUP CORP | 0.009538 |
| INVESTOR AB CLASS B | 0.06013 |
| CHINA MENGNIU DAIRY CO LTD | 0.100112 |
| CHUBB LTD | 0.012521 |
| VESTAS WIND SYSTEMS A/S | 0.03445 |
| S&P GLOBAL INC | 0.010359 |
| GARMIN LTD | 0.005242 |
| STERIS PLC | 0.003351 |
| SNOWFLAKE INC | 0.011013 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017791 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045066 |
| NIPPON YUSEN KK | 0.013905 |
| MISUMI GROUP INC ORD | 0.009754 |
| SAGAX AB-B | 0.007492 |
| TAISEI CORP ORD | 0.005162 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004317 |
| ULTA BEAUTY INC | 0.001513 |
| CDW CORP/DE | 0.004448 |
| EPIROC AB-A | 0.021266 |
| KURARAY CO LTD | 0.009629 |
| CAPGEMINI SA | 0.005298 |
| DAI-ICHI LIFE HOLDINGS INC | 0.119468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.079207 |
| FRESNILLO PLC | 0.006309 |
| SCHRODERS PLC ORD | 0.027256 |
| NIPPON STEEL CORP | 0.171857 |
| TOTALENERGIES SE | 0.069239 |
| KGHM POLSKA MIEDZ SA | 0.004671 |
| ASTELLAS PHARMA INC | 0.061157 |
| TARGA RESOURCES CORP | 0.007243 |
| TECK RESOURCES LIMITED CLASS B | 0.01472 |
| TDK CORP ORD | 0.064911 |
| ITOCHU CORP ORD | 0.212719 |
| AISIN CORP | 0.016975 |
| UNITED AIRLINES HOLDINGS INC | 0.011036 |
| CADENCE DESIGN SYSTEMS INC | 0.009285 |
| TELENOR ASA | 0.02157 |
| IRON MTN INC | 0.010027 |
| PANASONIC HOLDINGS CORP | 0.076048 |
| WEIR GROUP PLC | 0.00888 |
| REDDIT INC | 0.004379 |
| MICROSOFT CORP | 0.251026 |
| MARUBENI CORP ORD | 0.04973 |
| ABN AMRO BANK NV | 0.019591 |
| SBI HOLDINGS INC ORD | 0.020395 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047852 |
| MAPLETREE LOGISTICS TRUST | 0.117483 |
| GREAT WEST LIFECO | 0.009117 |
| IGM FINANCIAL INC. | 0.003033 |
| SWISS RE AG | 0.009218 |
| UNION PACIFIC CORP | 0.020275 |
| ROHM CO LTD ORD | 0.011437 |
| HONDA MOTOR | 0.15816 |
| AXA SA | 0.057036 |
| ALCON INC | 0.016833 |
| QUALCOMM INC | 0.036623 |
| PRUDENTIAL PLC | 0.087243 |
| POWER ASSETS HOLDINGS LTD | 0.046687 |
| OLD DOMINION FREIGHT LINE INC | 0.006277 |
| TOYOTA MOTOR CORP | 0.360907 |
| PHILIP MORRIS INTERNATIONAL | 0.05323 |
| OMV AG | 0.004841 |
| INFINEON TECHNOLOGIES AG | 0.044594 |
| TOTO LTD | 0.004836 |
| ESSITY AB CLASS B | 0.020429 |
| DAIMLER TRUCK HOLDING AG | 0.016672 |
| GE VERNOVA LLC | 0.00926 |
| ROLLINS INC | 0.010182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005915 |
| ZURICH INSURANCE GROUP AG | 0.004965 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001851 |
| META PLATFORMS INC | 0.074228 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002349 |
| EQUINIX INC | 0.003352 |
| CD PROJEKT SA | 0.002368 |
| CARRIER GLOBAL CORP | 0.026833 |
| SG HOLDINGS CO LTD | 0.009389 |
| HIKARI TSUSHIN INC ORD | 0.000464 |
| ARGENX SE - ADR | 0.002094 |
| RAKUTEN BANK ORD | 0.003031 |
| BIG SHOPPING CENTERS LTD. | 0.000544 |
| CHIBA BANK LTD ORD | 0.021437 |
| KANDENKO CO LTD ORD | 0.003485 |
| ABC MART INC ORD | 0.003136 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015793 |
| TRAVELERS COS INC/THE | 0.007607 |
| AMERICAN EXPRESS CO | 0.018532 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020792 |
| SPAREBANK 1 SMN | 0.00351 |
| NTT INC | 1.835334 |
| ROCHE HOLDING AG | 0.024051 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044031 |
| DEUTSCHE BANK AG | 0.060826 |
| NORDEA BANK ABP | 0.106915 |
| KANSAI ELECTRIC POWER CO ORD | 0.030806 |
| REGENCELL BIOSCIENCE HOLDING | 0.001044 |
| SCHLUMBERGER NV | 0.051009 |
| ORACLE CORP JAPAN ORD | 0.00114 |
| IDEXX LABORATORIES INC | 0.002708 |
| HOLMEN AB | 0.00256 |
| SYSCO CORP | 0.016378 |
| ADVANTEST CORP ORD | 0.025113 |
| TOHO CO LTD ORD | 0.003711 |
| SEMPRA ENERGY | 0.022323 |
| EXPERIAN PLC | 0.031397 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013728 |
| FUJIKURA LTD | 0.008283 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00292 |
| KEYCORP | 0.031785 |
| SARTORIUS AG PREF | 0.000842 |
| GALDERMA GROUP AG | 0.005326 |
| REALTY INCOME CORP | 0.031477 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008758 |
| JAPAN POST INSURANCE CO LTD | 0.006078 |
| MARATHON PETROLEUM CORP | 0.010278 |
| KIMBERLY-CLARK CORP | 0.011324 |
| ERSTE GROUP BANK AG | 0.010368 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00751 |
| FIRST QUANTUM MINERALS LTD | 0.023048 |
| ABB LTD-REG | 0.054238 |
| SANRIO CO LTD ORD | 0.005544 |
| WASTE MANAGEMENT INC | 0.013769 |
| TFI INTERNATIONAL INC | 0.002517 |
| CHINA GAS HOLDINGS LTD | 0.092461 |
| ICON PLC | 0.002598 |
| IBERDROLA SA | 0.211239 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015061 |
| M&G PLC | 0.074549 |
| SEMBCORP INDUSTRIES LTD | 0.03082 |
| IBIDEN CO LTD | 0.008529 |
| HKT TRUST AND HKT LTD | 0.123627 |
| MERCEDES-BENZ GROUP AG | 0.023726 |
| MARRIOTT INTERNATIONAL -CL A | 0.008001 |
| SAGE GROUP PLC | 0.032587 |
| BAE SYSTEMS PLC | 0.102772 |
| CATERPILLAR INC | 0.015998 |
| AUTO TRADER GROUP PLC | 0.028667 |
| HUMANA INC | 0.004113 |
| CHOICE PROPERTIES REI | 0.009459 |
| VOLKSWAGEN AG PREF | 0.007061 |
| ISUZU MOTORS LTD | 0.019056 |
| SONY FINANCIAL GROUP INC | 0.204678 |
| CGI INC - CLASS A | 0.006584 |
| SYNCHRONY FINANCIAL | 0.01232 |
| ATKINSREALIS GROUP INC | 0.005655 |
| ALIMENTATION COUCHE-TARD INC | 0.023787 |
| KANSAI PAINT CO LTD | 0.005011 |
| INDUSTRIVAERDEN AB ORD C | 0.005773 |
| FIRSTSERVICE CORP | 0.00136 |
| OLYMPUS | 0.037704 |
| TOKIO MARINE HOLDINGS INC | 0.059786 |
| HENKEL AG & CO KGAA PREF | 0.005645 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014497 |
| DAIKIN INDUSTRIES LTD ORD | 0.009312 |
| ARES MANAGEMENT CORP | 0.007156 |
| KONAMI GROUP CORP | 0.003275 |
| FERRARI NV | 0.004136 |
| LAS VEGAS SANDS CORP | 0.010963 |
| VOLKSWAGEN AG | 0.00098 |
| L3HARRIS TECHNOLOGIES INC | 0.006383 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016506 |
| TOBU RAILWAY CO LTD | 0.006438 |
| COMMERZBANK AG | 0.023888 |
| SCHNEIDER ELECTRIC SE | 0.01854 |
| GILDAN ACTIVEWEAR INC | 0.005691 |
| AMRIZE AG | 0.016141 |
| PARTNERS GROUP HOLDING AG | 0.000738 |
| EQUIFAX INC | 0.004156 |
| D R HORTON INC | 0.008833 |
| ASICS CORP | 0.021583 |
| UNITED OVERSEAS BANK LTD | 0.043394 |
| METLIFE INC | 0.018871 |
| YAKULT HONSHA CO LTD ORD | 0.00912 |
| TOMRA SYSTEMS ASA | 0.007987 |
| IVANHOE MINES LTD | 0.024657 |
| AENA SME SA | 0.025169 |
| IMPERIAL BRANDS PLC | 0.02525 |
| RAYMOND JAMES FINL. | 0.006078 |
| HONG KONG & CHINA GAS LTD ORD | 0.371538 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00154 |
| PEMBINA PIPELINE CORP | 0.019886 |
| US BANCORP | 0.051345 |
| SITC INTERNATIONAL HOLDINGS | 0.045859 |
| SWEDBANK AB CLASS A | 0.029379 |
| STORA ENSO OYJ CLASS R | 0.018971 |
| ALNYLAM PHARMACEUTICALS INC | 0.004502 |
| DEUTSCHE BOERSE AG | 0.006231 |
| ROSS STORES INC | 0.010868 |
| ENEL SPA | 0.262951 |
| VERISURE | 0.004579 |
| DOLLARAMA INC | 0.009123 |
| LEIDOS HOLDINGS INC | 0.004358 |
| MEIJI HOLDINGS CO LTD | 0.008254 |
| ESSEX PROPERTY TRUST INC | 0.002188 |
| ORACLE CORP | 0.057474 |
| PUBLICIS GROUPE SA | 0.007832 |
| T-MOBILE US INC | 0.015852 |
| WILMAR INTERNATIONAL LTD | 0.059664 |
| KEWPIE (QP) CORP ORD | 0.003527 |
| TERUMO CORP | 0.045971 |
| CONSTELLATION SOFTWARE INC | 0.000684 |
| SNAP-ON INC | 0.001751 |
| SHIMIZU CORP ORD | 0.018366 |
| MASTERCARD INC-CLASS A | 0.027281 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017624 |
| BAKKAFROST P/F | 0.001705 |
| CANADIAN TIRE CORP-CLASS A | 0.0017 |
| CYBERAGENT INC | 0.014173 |
| WELLS FARGO & CO | 0.107408 |
| STRABAG SE | 0.000571 |
| ARM HOLDINGS ADR | 0.003379 |
| CENTENE CORP | 0.016686 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01366 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013519 |
| MINEBEA MITSUMI INC | 0.011391 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026724 |
| DAIFUKU CO LTD | 0.011271 |
| STRATEGY INC-CL A | 0.009151 |
| SOUTHWEST AIRLINES CO | 0.015736 |
| STELLANTIS NV | 0.066994 |
| NORTHROP GRUMMAN CORP | 0.004875 |
| UBS GROUP AG | 0.10769 |
| BANK LEUMI LE-ISRAEL ORD | 0.050666 |
| BLACKSTONE INC | 0.02514 |
| CONSTELLATION ENERGY CORPORATION | 0.010682 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005801 |
| LOEWS CORP | 0.005831 |
| PPL CORP | 0.025305 |
| HANNOVER RUCK SE | 0.002057 |
| STMICROELECTRONICS NV | 0.022293 |
| PROSUS NV | 0.041861 |
| VISTRA CORP | 0.011428 |
| CROWDSTRIKE HOLDINGS INC | 0.008463 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019461 |
| BANK OF MONTREAL | 0.024269 |
| AERCAP HOLDINGS NV | 0.005977 |
| HAMAMATSU PHOTONICS KK ORD | 0.010104 |
| AKER ASA CLASS A | 0.000757 |
| AP MOLLER MAERSK A/S ORD A | 0.000089 |
| ALLEGRO.EU SA | 0.022596 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.272288 |
| SECOM CO LTD ORD | 0.014222 |
| SANWA HOLDINGS CORP | 0.006323 |
| WARTSILA OYJ ABP | 0.016609 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003965 |
| MCKESSON CORP | 0.004222 |
| WHITBREAD PLC | 0.005786 |
| NUTRIEN LTD | 0.016546 |
| HULIC CO LTD | 0.018837 |
| UNIVERSAL MUSIC GROUP NV | 0.032198 |
| SKANSKA AB CLASS B | 0.011339 |
| SBA COMMUNICATIONS CORP-CL A | 0.003603 |
| SHERWIN-WILLIAMS CO | 0.007836 |
| MONDAY.COM LTD | 0.001349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018057 |
| POSTE ITALIANE SPA | 0.015609 |
| INTESA SANPAOLO SPA | 0.487317 |
| SIEMENS AG | 0.025343 |
| UNITED PARCEL SERVICE-CL B | 0.025302 |
| CITIZENS FINANCIAL GROUP INC | 0.014631 |
| ENI SPA | 0.070321 |
| AMPHENOL CORP NEW CL A | 0.041273 |
| SAFRAN SA | 0.01188 |
| MITSUBISHI GAS CHEMICAL CO | 0.005685 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005894 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014884 |
| SEGA SAMMY HOLDINGS INC | 0.00524 |
| MONSTER BEVERAGE CORP | 0.023741 |
| METSO CORPORATION | 0.021952 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041589 |
| KKR & CO INC | 0.023291 |
| FORD MOTOR CO | 0.133775 |
| NOMURA HOLDINGS INC ORD | 0.103216 |
| ELISA OYJ CLASS A | 0.004811 |
| ANALOG DEVICES INC | 0.016709 |
| BOOKING HOLDINGS INC | 0.001095 |
| BUNZL PLC | 0.011044 |
| KAWASAKI KISEN KAISHA LTD | 0.012378 |
| MOTOROLA SOLUTIONS INC | 0.005685 |
| QUANTA SERVICES INC | 0.005047 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013885 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010264 |
| KYUSHU RAILWAY COMPANY | 0.004729 |
| LONZA GROUP AG | 0.002404 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008629 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004661 |
| ADIDAS AG | 0.005675 |
| PALANTIR TECHNOLOGIES INC | 0.072544 |
| ABBOTT LABORATORIES | 0.059275 |
| FRESENIUS SE & CO KGAA | 0.014087 |
| ORLEN SA | 0.019917 |
| CREDIT AGRICOLE SA | 0.033585 |
| HENKEL AG & CO KGAA BEARER SH | 0.003295 |
| HAPAG-LLOYD AG | 0.000217 |
| MITSUBISHI CORP | 0.11489 |
| CHURCH & DWIGHT CO INC | 0.008209 |
| CLP HOLDINGS LTD | 0.061975 |
| WOLTERS KLUWER NV | 0.008073 |
| SHOPIFY INC | 0.0403 |
| COTERRA ENERGY INC | 0.025703 |
| MIZUHO FINANCIAL GROUP INC | 0.084365 |
| EMPIRE CO LTD A | 0.004265 |
| COUPANG INC | 0.038888 |
| SUBARU CORP | 0.019442 |
| SEGRO PLC | 0.042421 |
| KYOCERA CORP ORD | 0.045569 |
| REPUBLIC SERVICES INC | 0.006911 |
| ALPHABET INC C-SHARES | 0.172268 |
| ELIA GROUP SA/NV | 0.001395 |
| RESMED INC | 0.004933 |
| THULE GROUP AB/THE | 0.003692 |
| MONDELEZ INTERNATIONAL INC | 0.044127 |
| KENVUE INC | 0.065559 |
| GLOBALFOUNDRIES INC | 0.002637 |
| HOME DEPOT INC | 0.034036 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.387528 |
| AGILENT TECHNOLOGIES INC | 0.009687 |
| UPM-KYMMENE OYJ | 0.01787 |
| SWECO AB-B S | 0.00619 |
| WALMART INC | 0.148264 |
| WARNER BROS DISCOVERY INC | 0.077769 |
| FUJITSU LTD ORD | 0.061674 |
| LOWES COS INC | 0.01918 |
| ICL GROUP LTD | 0.023901 |
| RECRUIT HOLDINGS CO LTD | 0.050004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000245 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031721 |
| DEVON ENERGY CORPORATION | 0.020095 |
| T&D HOLDINGS INC ORD | 0.017643 |
| ALPHABET INC-CL A | 0.198917 |
| TOKYO ELECTRON LTD ORD | 0.015485 |
| MGM CHINA HOLDINGS LTD | 0.027707 |
| SYSMEX CORP ORD | 0.016305 |
| GFL ENVIRONMENTAL INC | 0.007972 |
| RECORDATI SPA | 0.003701 |
| LLOYDS BANKING GROUP PLC | 2.007646 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.202145 |
| CRH PLC | 0.022944 |
| ORIX JREIT INC ORD | 0.000187 |
| LY CORP | 0.088867 |
| FUTU HOLDINGS LTD-ADR | 0.00201 |
| EVOLUTION AB | 0.00456 |
| T ROWE PRICE GROUP INC | 0.007339 |
| TELIA CO AB | 0.077181 |
| GMO PAYMENT GATEWAY INC | 0.001503 |
| BOMBARDIER INC | 0.00008 |
| GEBERIT AG | 0.001113 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004288 |
| SWISSCOM AG | 0.00087 |
| PALO ALTO NETWORKS INC | 0.027216 |
| IIDA GROUP HOLDINGS CO LTD | 0.005473 |
| VOESTALPINE AG | 0.003828 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.058984 |
| AZRIELI GROUP LTD ORD | 0.001251 |
| FATTAL HOLDINGS 1998 LTD | 0.000229 |
| PAN AMERICAN SILVER CORP | 0.014369 |
| KERRY GROUP PLC-A | 0.004978 |
| UBER TECHNOLOGIES INC | 0.068588 |
| LULULEMON ATHLETICA INC | 0.003501 |
| SHISEIDO CO LTD | 0.013404 |
| ORANGE SA | 0.063982 |
| FAST RETAILING CO LTD ORD | 0.005999 |
| FREEPORT-MCMORAN INC | 0.048968 |
| RTX CORPORATION | 0.045896 |
| ATLASSIAN CORPORATION PLC | 0.005739 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022153 |
| NORFOLK SOUTHERN CORP | 0.00767 |
| LAND SECURITIES GROUP PLC | 0.025492 |
| MITSUBISHI CHEMICAL GROUP | 0.042912 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030479 |
| STRAUSS GROUP LTD ORD A | 0.001797 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028346 |
| TOSOH CORP | 0.01026 |
| NVR INC | 0.000091 |
| ALLIANZ SE | 0.013026 |
| KAO CORP | 0.015138 |
| CONOCOPHILLIPS | 0.042265 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.094131 |
| SOJITZ CORP ORD | 0.007125 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005213 |
| MAKITA CORP ORD | 0.008184 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010867 |
| PAYPAL HOLDINGS INC. | 0.032014 |
| HEIDELBERG MATERIALS AG | 0.004345 |
| SHIMAMURA CORP ORD | 0.001615 |
| MITSUI CHEMICALS INC | 0.012167 |
| BROADCOM INC | 0.159083 |
| EMERSON ELECTRIC CO | 0.019174 |
| INFORMA PLC | 0.044094 |
| VERISK ANALYTICS INC | 0.004743 |
| KEURIG DR PEPPER INC | 0.044011 |
| GENERAL MOTORS CO | 0.031904 |
| SCHINDLER HOLDING AG ORD | 0.000677 |
| DUPONT DE NEMOURS INC | 0.014322 |
| ACKERMANS & VAN HAAREN NV | 0.000749 |
| PEARSON PLC | 0.020913 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001752 |
| SHIMADZU CORP ORD | 0.007974 |
| AVIVA PLC | 0.104682 |
| LAM RESEARCH CORP | 0.042906 |
| BRISTOL-MYERS SQUIBB CO | 0.069632 |
| CAMECO CORP | 0.014851 |
| BASF SE | 0.030563 |
| CISCO SYSTEMS INC | 0.135331 |
| ROCKET COS INC | 0.03122 |
| BOSTON SCIENTIFIC CORP | 0.050618 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000614 |
| INTERTEK GROUP PLC | 0.005255 |
| TEXAS INSTRUMENTS INC | 0.030969 |
| FUJIFILM HOLDINGS CORP ORD | 0.039827 |
| VOLVO CAR AB-B W/I | 0.015906 |
| J SAINSBURY PLC | 0.058193 |
| LENNAR CORP - B SHS | 0.000282 |
| MONCLER SPA | 0.007288 |
| INVESTOR AB ORD A | 0.017275 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020351 |
| TOYO SUISAN KAISHA LTD | 0.003125 |
| CARVANA CO | 0.004546 |
| STANTEC INC | 0.003897 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003923 |
| DAIICHI SANKYO CO LTD ORD | 0.05891 |
| JAPAN EXCHANGE GROUP INC | 0.034821 |
| STRYKER CORP | 0.011794 |
| AMGEN INC | 0.018369 |
| EXXON MOBIL CORP | 0.144283 |
| NUCOR CORP | 0.007817 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015817 |
| NEXT VISION STABILIZED SYSTE | 0.002433 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000238 |
| TELUS CORPORATION | 0.05295 |
| KRAFT HEINZ CO THE | 0.029375 |
| BUDWEISER BREWING CO APAC LTD | 0.057957 |
| NATIONAL GRID PLC | 0.16982 |
| BIONTECH SE | 0.003677 |
| JX ADVANCED META ORD | 0.018275 |
| ADVANCED MICRO DEVICES | 0.055343 |
| MATSUKIYOCOCOKARA & CO | 0.011429 |
| SHUFERSAL LTD ORD B | 0.009119 |
| BRITISH AMERICAN TOBACCO PLC | 0.070683 |
| CENTRICA PLC | 0.157774 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001774 |
| ASSA ABLOY AB CLASS B | 0.033245 |
| KOBE BUSSAN CO LTD | 0.004838 |
| JFE HOLDINGS INC | 0.020163 |
| COMPASS GROUP PLC | 0.058206 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046839 |
| MERCADOLIBRE INC | 0.00161 |
| WASTE CONNECTIONS INC | 0.008739 |
| KYOWA KIRIN CO LTD | 0.008031 |
| ADDTECH AB | 0.008177 |
| BANCO COMERCIAL PORTUGUES SA | 0.30086 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003163 |
| VERTEX PHARMACEUTICALS INC | 0.008678 |
| CORPAY INC | 0.002324 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057325 |
| GENTING SINGAPORE PLC | 0.194149 |
| RESONAC HOLDINGS CORP | 0.006056 |
| GARTNER INC | 0.002416 |
| COSTAR GROUP INC | 0.014278 |
| LENNAR CORP | 0.007527 |
| ATMOS ENERGY CORP | 0.00552 |
| SANTANDER BANK POLSKA SA | 0.001323 |
| NEXT PLC | 0.003888 |
| CK HUTCHISON HOLDINGS LTD | 0.090929 |
| ISRAEL CORP LTD | 0.000124 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007179 |
| AVALONBAY COMMUNITIES INC | 0.004861 |
| INPEX CORP | 0.029001 |
| CK ASSET HOLDINGS LTD | 0.061868 |
| NOVA LTD | 0.001045 |
| COLGATE-PALMOLIVE CO | 0.02758 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018286 |
| RAKUTEN GROUP INC | 0.049257 |
| ANGLO AMERICAN PLC | 0.034205 |
| WATERS CORP | 0.003343 |
| SUN LIFE FINANCIAL INC | 0.019065 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015449 |
| DELL TECHNOLOGIES INC - C | 0.010051 |
| VERTIV HOLDINGS CO | 0.011883 |
| BLOCK INC | 0.018537 |
| WESTERN DIGITAL CORP | 0.011674 |
| LUNDIN GOLD INC | 0.003375 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018774 |
| AMERICAN WATER WORKS CO INC | 0.006671 |
| BANCO BPM SPA | 0.037702 |
| STATE STREET CORP | 0.009528 |
| SGS SA | 0.005698 |
| KUBOTA CORP | 0.031941 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.051802 |
| SUMITOMO CHEMICAL CO LTD | 0.049069 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004414 |
| ASSOCIATED BRITISH FOODS PLC | 0.010097 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.051024 |
| OPC ENERGY LTD | 0.00519 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004851 |
| DELTA AIR LINES | 0.022283 |
| DANAHER CORP | 0.021529 |
| NITTO DENKO CORP | 0.023068 |
| CBRE GROUP INC | 0.010148 |
| CAIXABANK SA | 0.117147 |
| LEONARDO SPA | 0.013712 |
| SINO LAND CO LTD ORD | 0.126326 |
| PACCAR INC | 0.017732 |
| KEYENCE CORP ORD | 0.006295 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003503 |
| BAYCURRENT CONSULTING INC | 0.004421 |
| COMCAST CORP-CLASS A | 0.122546 |
| KINGFISHER PLC | 0.058724 |
| ONEOK INC | 0.021514 |
| CIRCLE INTERNET GROUP INC | 0.004758 |
| ENTERGY CORP | 0.015253 |
| YAMADA HOLDINGS CO LTD | 0.022223 |
| AKER BP ASA | 0.010505 |
| NIPPON EXPRESS HOLDINGS CO | 0.007099 |
| KIKKOMAN CORP ORD | 0.025452 |
| M & T BANK CORP | 0.005243 |
| NESTE CORPORATION | 0.014693 |
| SUNCOR ENERGY INC | 0.041131 |
| ZIMMER BIOMET HOLDINGS INC | 0.006776 |
| SANDOZ GROUP AG | 0.013818 |
| TOKYO GAS CO LTD | 0.010993 |
| CDN. UTILITIES LTD A | 0.004296 |
| SAPUTO INC | 0.008131 |
| MAGNA INTERNATIONAL INC | 0.008947 |
| JERONIMO MARTINS SGPS SA | 0.009411 |
| GALAXY ENTERTAINMENT GP. | 0.068518 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006017 |
| CELLEBRITE DI LTD | 0.00399 |
| TRIMBLE INC | 0.008125 |
| BOUYGUES SA | 0.006714 |
| EPIROC AB-B | 0.012909 |
| FINANCIERE DE TUBIZE SA | 0.000657 |
| IDEMITSU KOSAN CO LTD ORD | 0.027538 |
| CENTERPOINT ENERGY INC | 0.022337 |
| DSM FIRMENICH AG | 0.008547 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130417 |
| ELBIT SYSTEMS LTD | 0.000918 |
| EDWARDS LIFESCIENCES CORP | 0.019545 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001207 |
| NEXON CO. LTD | 0.010868 |
| ATLAS COPCO AB CLASS A | 0.086679 |
| NINTENDO CO LTD | 0.039406 |
| SALESFORCE INC | 0.031134 |
| LINK REIT | 0.089415 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030072 |
| MITSUI FUDOSAN CO LTD ORD | 0.093509 |
| DANONE SA | 0.02169 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019607 |
| VEEVA SYSTEMS INC | 0.005142 |
| MONGODB INC | 0.002706 |
| ROPER TECHNOLOGIES INC | 0.003674 |
| NGK INSULATORS LTD ORD | 0.008072 |
| REPSOL SA | 0.038444 |
| SMITHS GROUP PLC | 0.010938 |
| EVEREST GROUP LTD | 0.00142 |
| BANK POLSKA KASA OPIEKI SA | 0.00604 |
| DIAGEO PLC | 0.076188 |
| FOSUN INTERNATIONAL LTD | 0.071088 |
| CHIPOTLE MEXICAN GRILL INC | 0.044971 |
| TREND MICRO INC | 0.004258 |
| ASSECO POLAND SA | 0.001913 |
| HIROSE ELECTRIC CO LTD ORD | 0.000987 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005542 |
| COLOPLAST AS CLASS B | 0.004444 |
| BARCLAYS PLC | 0.474474 |
| FINECOBANK BANCA FINECO SPA | 0.020924 |
| USS CO (TOKAI) LTD ORD | 0.011792 |
| MICROCHIP TECHNOLOGY INC | 0.01812 |
| TALANX AG | 0.00206 |
| CVC CAPITAL PARTNERS PLC | 0.022125 |
| ELEVANCE HEALTH INC | 0.007589 |
| PERNOD RICARD SA | 0.006553 |
| ZOETIS INC | 0.015082 |
| VALERO ENERGY | 0.010397 |
| NVIDIA CORP | 0.798913 |
| GROUPE BRUXELLES LAMBERT SA | 0.002558 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02827 |
| UNITED RENTALS INC | 0.00217 |
| Applovin Corp | 0.008685 |
| OCCIDENTAL PETROLEUM CORP | 0.026396 |
| MARTIN MARIETTA MATERIALS | 0.002054 |
| AEON CO LTD ORD | 0.081889 |
| FERGUSON PLC | 0.006325 |
| SINGAPORE TECH ENGINEERING | 0.051987 |
| SARTORIUS STEDIM BIOTECH SA | 0.00095 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019766 |
| TRYG AS | 0.011424 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031985 |
| SIKA AG | 0.005207 |
| ESSILORLUXOTTICA | 0.010026 |
| REGIONS FINANCIAL CORP | 0.029969 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017077 |
| SEIBU HOLDINGS INC | 0.007634 |
| KEYERA CORP | 0.007818 |
| DENTSU GROUP INC | 0.006699 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007298 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005351 |
| CENTRAL JAPAN RAILWAY CO | 0.031892 |
| GILEAD SCIENCES INC | 0.042426 |
| MEGA OR HOLDINGS LTD | 0.000772 |
| NITORI HOLDINGS CO LTD | 0.01297 |
| ELI LILLY & CO | 0.028934 |
| MAZDA MOTOR CORP ORD | 0.019699 |
| THERMO FISHER SCIENTIFIC INC | 0.012848 |
| NIBE INDUSTRIER AB | 0.050498 |
| SMC CORP ORD | 0.001915 |
| DEXCOM INC | 0.013315 |
| NIPPON BUILDING FUND INC. | 0.000285 |
| L OREAL SA | 0.00764 |
| BANK OF IRELAND GROUP PLC | 0.032624 |
| GENUINE PARTS CO | 0.004662 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017719 |
| DARDEN RESTAURANTS INC | 0.003928 |
| DASSAULT SYSTEMES SA | 0.023267 |
| ORSTED A/S | 0.015835 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.192736 |
| AMERICAN TOWER CORP | 0.016011 |
| SUMITOMO | 0.036398 |
| AGC INC | 0.006625 |
| JPMORGAN CHASE & CO | 0.092893 |
| BAYERISCHE MOTOREN WERKE AG | 0.009442 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006865 |
| MOODYS CORP | 0.005275 |
| PACK.CORP.OF AM. | 0.003039 |
| NORDNET AB (PUBL) | 0.004795 |
| HAFNIA LTD | 0.009299 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009501 |
| PHOENIX GROUP HOLDINGS | 0.025788 |
| BROOKFIELD CORP | 0.075697 |
| MEBUKI FINANCIAL GROUP INC | 0.030035 |
| WALLENIUS WILHELMSEN ASA | 0.003474 |
| FLUTTER ENTERTAINMENT PLC | 0.005998 |
| PROLOGIS INC | 0.031721 |
| YAMATO HDG. | 0.009277 |
| ORKLA ASA | 0.025483 |
| ARCHER-DANIELS-MIDLAND CO | 0.016333 |
| DISCO CORP ORD | 0.003054 |
| NEWMONT CORP | 0.037356 |
| NEBIUS GROUP NV | 0.007227 |
| SECURITAS AB CLASS B | 0.017191 |
| DSV AS | 0.006497 |
| METTLER-TOLEDO INTL | 0.000695 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006471 |
| BANK MILLENNIUM SA | 0.020729 |
| NESTLE SA | 0.088096 |
| AMADEUS IT GROUP SA CLASS A | 0.015385 |
| ACCENTURE PLC-CL A | 0.021066 |
| HOYA CORP ORD | 0.011495 |
| CHENIERE ENERGY INC | 0.007327 |
| GLENCORE PLC | 0.326118 |
| CIGNA GROUP | 0.008977 |
| NEC CORP ORD | 0.042511 |
| WEC ENERGY GROUP INC | 0.011124 |
| CCL INDUSTRIES INC | 0.004822 |
| MERCK & CO. INC. | 0.084942 |
| ABBVIE INC | 0.060439 |
| VISA INC-CLASS A SHARES | 0.057699 |
| SOUTHERN COMPANY THE | 0.037611 |
| SPOTIFY TECHNOLOGY SA | 0.005325 |
| SANDISK CORP | 0.004654 |
| SUPER MICRO COMPUTER INC | 0.017438 |
| WSP GLOBAL INC | 0.004613 |
| CANADIAN NATURAL RESOURCES | 0.069706 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006021 |
| KDDI CORP (DDI) ORD | 0.104544 |
| SPAREBANKEN NORGE | 0.003952 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000141 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009048 |
| NATIONAL BANK OF CANADA | 0.013335 |
| YAMAHA MOTOR CO LTD ORD | 0.029756 |
| EMERA INC COM | 0.010322 |
| ALAMOS GOLD INC | 0.014131 |
| SAGAX AB-D | 0.003863 |
| AAK AB | 0.006009 |
| GOLDMAN SACHS GROUP INC | 0.010214 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015697 |
| PULTE GROUP INC | 0.006608 |
| LOBLAW COMPANIES LTD. | 0.018329 |
| OBIC CO LTD ORD | 0.011139 |
| CAPITALAND INVESTMENT LTD | 0.077827 |
| DAIWA SECURITIES GROUP INC ORD | 0.04479 |
| HALLIBURTON CO | 0.028719 |
| CELESTICA INC | 0.003887 |
| UOL GROUP LTD ORD | 0.017888 |
| ING GROEP NV | 0.098259 |
| STARBUCKS CORP | 0.038175 |
| KNORR-BREMSE AG | 0.002263 |
| NITERRA CO LTD | 0.005391 |
| EDP ENERGIAS DE PORTUGAL SA | 0.101464 |
| MONOLITHIC POWER SYSTEMS INC | 0.001579 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.334835 |
| SCHWAB (CHARLES) CORP | 0.057354 |
| LINDE PLC | 0.015959 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202302 |
| LM ERICSSON TELEFON AB CLASS B | 0.10052 |
| SALMAR ASA | 0.002327 |
| SECTRA AB-B SHS | 0.004504 |
| TRUIST FINANCIAL CORP | 0.043753 |
| SHIONOGI & CO LTD ORD | 0.026003 |
| VOLVO AB ORD A | 0.006496 |
| HANG LUNG PROPERTIES LTD ORD | 0.059601 |
| GRAB HOLDINGS LTD - CL A | 0.091324 |
| LEROY SEAFOOD GROUP ASA | 0.009187 |
| DRAFTKINGS INC | 0.016431 |
| WW GRAINGER INC | 0.001473 |
| ADOBE INC | 0.014312 |
| INTERCONTINENTAL EXCHANGE INC | 0.019311 |
| CASTELLUM AB | 0.011967 |
| J FRONT RETAILING CO LTD ORD | 0.008535 |
| MSCI INC | 0.002485 |
| CONTINENTAL AG | 0.003698 |
| CBOE GLOBAL MARKETS INC | 0.003565 |
| CINCINNATI FINANCIAL CORP | 0.00525 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.030841 |
| GSK PLC | 0.139457 |
| PROGRESSIVE CORP | 0.020014 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002204 |
| HASEKO CORP ORD | 0.007739 |
| CARNIVAL CORP | 0.035708 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021895 |
| SAMPO OYJ CLASS A | 0.083824 |
| TOKYO CENTURY CORP | 0.005612 |
| MARSH & MCLENNAN COS | 0.016739 |
| ANGLOGOLD ASHANTI PLC | 0.017147 |
| ALTRIA GROUP INC | 0.057475 |
| FISERV INC | 0.0183 |
| QNITY ELECTRONICS INC | 0.007156 |
| CAPCOM CO LTD | 0.011455 |
| EDISON INTERNATIONAL | 0.013175 |
| TYSON FOODS INC | 0.009535 |
| PROCTER & GAMBLE CO | 0.07993 |
| PRADA SPA | 0.017545 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011775 |
| BCE INC | 0.03192 |
| SPAREBANK 1 SR NORGE ASA | 0.007079 |
| ON SEMICONDUCTOR CORPORATION | 0.013734 |
| KONE OYJ CLASS B | 0.011355 |
| O REILLY AUTOMOTIVE INC | 0.02884 |
| PROTECTOR FORSIKRING ASA | 0.001832 |
| MURATA MANUFACTURING LTD ORD | 0.057403 |
| INTUITIVE SURGICAL INC | 0.01208 |
| NICHIREI CORP ORD | 0.007256 |
| WH GROUP LTD | 0.259963 |
| BANCO SANTANDER SA | 0.495732 |
| M3 (SO-NET M3) INC ORD | 0.013999 |
| FASTENAL CO | 0.039219 |
| OJI PAPER CO LTD | 0.027193 |
| SYNOPSYS INC | 0.006512 |
| HYDRO ONE LTD | 0.010828 |
| AIR LIQUIDE SA | 0.019306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006978 |
| AIRTEL AFRICA PLC | 0.019719 |
| VONOVIA SE | 0.024744 |
| HOWMET AEROSPACE INC | 0.01362 |
| RWE AG | 0.022924 |
| SAP SE | 0.035047 |
| ATLAS COPCO AB | 0.051499 |
| FIRSTENERGY | 0.018762 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004439 |
| AGEAS SA NV | 0.006132 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003755 |
| ROGERS COMMUNICATIONS INC-B | 0.013045 |
| DNB BANK ASA | 0.028038 |
| FORTIVE CORP | 0.010847 |
| RECKITT BENCKISER GROUP PLC | 0.022043 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002449 |
| TELECOM ITALIA SPA | 0.378235 |
| ROCHE HOLDING AG ORD BRR | 0.000982 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001831 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008819 |
| COPART INC | 0.02941 |
| BUDIMEX | 0.000436 |
| KEYSIGHT TECHNOLOGIES INC | 0.005864 |
| HUNTINGTON BANCSHARES INC/OH | 0.053513 |
| AIRPORT CITY LTD. | 0.00193 |
| BIOGEN INC | 0.004991 |
| OPEN TEXT CORP | 0.00849 |
| GALP ENERGIA SGPS SA CLASS B | 0.014343 |
| CONVATEC GROUP PLC | 0.066921 |
| ELECTRONIC ARTS INC | 0.007701 |
| EAST JAPAN RAILWAY CO | 0.033779 |
| XCEL ENERGY INC | 0.020234 |
| TRANE TECHNOLOGIES PLC | 0.007576 |
| TJX COMPANIES INC | 0.037992 |
| FOOD & LIFE COMPANIES LTD | 0.003681 |
| FOX CORP CLASS B (NEW) | 0.004975 |
| UNICREDIT SPA | 0.048025 |
| PG&E CORP | 0.075133 |
| BEIJER REF AB | 0.013771 |
| CENCORA INC | 0.005939 |
| CARLSBERG AS CLASS B | 0.003088 |
| ASAHI KASEI CORP | 0.042244 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012742 |
| MTU AERO ENGINES AG | 0.001838 |
| SEIKO EPSON CORP ORD | 0.009135 |
| GE AEROSPACE | 0.035998 |
| HANKYU HANSHIN HOLDINGS INC | 0.007996 |
| UNILEVER PLC | 0.073558 |
| ORIX CORP ORD | 0.038906 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| PINTEREST INC | 0.020326 |
| MITSUI & CO LTD | 0.082293 |
| ASM INTERNATIONAL NV | 0.001572 |
| HOLCIM LTD | 0.016532 |
| CITIGROUP INC | 0.061222 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009081 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073948 |
| CAPITAL ONE FINANCIAL CORP | 0.021619 |
| DAVIDE CAMPARI-MILANO NV | 0.01951 |
| TELE2 AB | 0.018544 |
| MARKS AND SPENCER GROUP PLC | 0.069298 |
| ENEOS HOLDINGS INC | 0.090917 |
| RICOH CO LTD | 0.017809 |
| FORTINET INC | 0.021447 |
| BPER BANCA | 0.048674 |
| DBS GROUP HOLDINGS LTD | 0.06865 |
| PLUS500 LTD | 0.002297 |
| SOFINA SA | 0.000548 |
| DTE ENERGY CO | 0.007063 |
| DEERE & CO | 0.008451 |
| ROBLOX CORP | 0.021364 |
| STOREBRAND ASA | 0.013715 |
| CROWN CASTLE INC | 0.014841 |
| KURITA WATER INDUSTRIES LTD | 0.003849 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001304 |
| NH FOODS LTD | 0.002901 |
| BRIDGESTONE CORP ORD | 0.037539 |
| PEPSICO INC | 0.046776 |
| WILLIS TOWERS WATSON PLC | 0.003277 |
| LIVE NATION ENTERTAINMENT IN | 0.005425 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046601 |
| AT&T | 0.242645 |
| SHARP CORP | 0.009492 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019714 |
| POWER CORP OF CANADA | 0.018289 |
| TE CONNECTIVITY LTD | 0.010056 |
| BOMBARDIER INC | 0.002976 |
| FASTIGHETS BALDER AB CLASS B | 0.022872 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09081 |
| JOHNSON & JOHNSON | 0.082472 |
| YAMAHA CORP ORD | 0.012206 |
| DELEK GROUP LTD ORD | 0.000315 |
| ORIENTAL LAND CO LTD ORD | 0.037337 |
| EON SE | 0.075777 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007488 |
| MITSUBISHI HC CAPITAL INC | 0.028497 |
| NISSHIN SEIFUN GROUP INC | 0.008355 |
| IQVIA HOLDINGS INC | 0.005782 |
| PFIZER INC | 0.194647 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007653 |
| NEXTERA ENERGY INC | 0.071259 |
| WISE PLC - A | 0.023192 |
| MICRON TECHNOLOGY INC | 0.038431 |
| AZBIL (YAMATAKE) CORP ORD | 0.015777 |
| GJENSIDIGE FORSIKRING ASA | 0.0062 |
| TELEFONICA SA | 0.135317 |
| MANULIFE FINANCIAL CORP | 0.057661 |
| FEDEX CORP | 0.007392 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| ARISTA NETWORKS INC | 0.035396 |
| SAAB AB CLASS B | 0.010539 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028011 |
| ROCKWELL AUTOMATION INC | 0.003844 |
| TENARIS SA | 0.010517 |
| NOVO NORDISK A/S | 0.107806 |
| STRAUMANN HOLDING AG | 0.003647 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011161 |
| 3M COMPANY | 0.018139 |
| SUZUKI MOTOR CORP ORD | 0.054357 |
| CMS ENERGY CORP | 0.010366 |
| PHILLIPS 66 | 0.013766 |
| COCA-COLA CO/THE | 0.132464 |
| SOCIETE GENERALE SA CLASS A | 0.022054 |
| KAJIMA CORP ORD | 0.014765 |
| PERSOL HOLDINGS CO LTD | 0.061582 |
| DIGITAL REALTY TRUST INC | 0.01176 |
| XYLEM INC | 0.008278 |
| BOLIDEN AB | 0.009553 |
| Camtek Ltd | 0.00096 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015591 |
| EXTRA SPACE STORAGE INC | 0.007184 |
| UNITED UTILITIES PLC | 0.023349 |
| MIVNE REAL ESTATE KD LTD | 0.019473 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006808 |
| TRELLEBORG AB CLASS B | 0.006828 |
| NORSK HYDRO ASA | 0.043367 |
| MBANK SA | 0.000449 |
| INDUSTRIVARDEN AB CLASS A | 0.003318 |
| HERMES INTERNATIONAL SCA | 0.001109 |
| DHL GROUP | 0.031345 |
| SHELL PLC | 0.195422 |
| UNICHARM CORP ORD | 0.038435 |
| METAPLANET INC | 0.036283 |
| MEDTRONIC PLC | 0.043895 |
| AMOT INVESTMENTS LTD. | 0.008352 |
| OVERSEA-CHINESE BANKING CORP | 0.109955 |
| NISSAN CHEMICAL CORP | 0.004318 |
| OMRON CORP ORD | 0.006014 |
| VENTAS INC | 0.016032 |
| WR BERKLEY CORP | 0.010265 |
| RB GLOBAL INC | 0.006336 |
| TRACTOR SUPPLY COMPANY | 0.018053 |
| ASHTEAD GROUP PLC | 0.014249 |
| DOLLAR TREE | 0.006391 |
| CSX CORP | 0.063616 |