Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR 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 excluding the United Kingdom. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4QT1 |
| Bloomberg Ticker: | |
| WKN: | SLA4QT |
Current Quotes
| Last quote (31 Oct 2025): | 2393.12 |
| Day range: | 2385.16 / 2401.91 |
| Change abs./rel.: | 4.46 / 0.19% |
| Year range: | 1763.88 / 2413.52 |
| Name | Index Shares |
|---|---|
| SHIMAMURA CORP ORD | 0.001462 |
| KAWASAKI KISEN KAISHA LTD | 0.011206 |
| VOLKSWAGEN AG | 0.000887 |
| EMBRACER GROUP AB | 0.004448 |
| TELECOM ITALIA SPA SVGS NCV | 0.186862 |
| GENERAL DYNAMICS CORP | 0.006842 |
| MAPLETREE INDUSTRIAL TRUST | 0.064087 |
| DIGITAL REALTY TRUST INC | 0.010433 |
| SMC CORP ORD | 0.001751 |
| MERCK & CO. INC. | 0.077795 |
| SIEMENS HEALTHINEERS AG | 0.009172 |
| EVOLUTION MINING LTD | 0.061429 |
| NETAPP INC | 0.006189 |
| NTT INC | 1.6615 |
| EDISON INTERNATIONAL | 0.011927 |
| MAKITA CORP ORD | 0.007409 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.028108 |
| BAYCURRENT CONSULTING INC | 0.004003 |
| SHERWIN-WILLIAMS CO | 0.007171 |
| SEMBCORP INDUSTRIES LTD | 0.027901 |
| NITERRA CO LTD | 0.00488 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016557 |
| NORDNET AB (PUBL) | 0.004341 |
| REGIONS FINANCIAL CORP | 0.027813 |
| MOWI ASA | 0.013724 |
| PACCAR INC | 0.016053 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020252 |
| MITSUBISHI ELECTRIC CORP | 0.059777 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014186 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003668 |
| SIGMA HEALTHCARE LTD | 0.138039 |
| ARCELORMITTAL SA | 0.013071 |
| IMPERIAL OIL LTD | 0.004634 |
| DEUTSCHE BANK AG | 0.056151 |
| NISSAN CHEMICAL CORP | 0.003938 |
| MITSUI CHEMICALS INC | 0.005507 |
| UPM-KYMMENE OYJ | 0.016178 |
| UNIVERSAL MUSIC GROUP NV | 0.029149 |
| WILLIS TOWERS WATSON PLC | 0.003072 |
| APPLE INC | 0.450536 |
| PALO ALTO NETWORKS INC | 0.020457 |
| DIAMONDBACK ENERGY INC | 0.00584 |
| HERSHEY CO/THE | 0.004576 |
| BIONTECH SE | 0.002925 |
| WIX.COM LTD | 0.001667 |
| VERBUND AG | 0.002046 |
| JAPAN POST BANK CO LTD | 0.042064 |
| MERCURY NZ LTD | 0.020508 |
| BCE INC | 0.028565 |
| KIKKOMAN CORP ORD | 0.023041 |
| EXOR NV | 0.002311 |
| ELBIT SYSTEMS LTD | 0.000828 |
| FASTENAL CO | 0.035504 |
| SHIMADZU CORP ORD | 0.007219 |
| CANON INC | 0.0279 |
| STRYKER CORP | 0.01066 |
| TOSOH CORP | 0.009288 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005728 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016995 |
| TOTALENERGIES SE | 0.063255 |
| NIPPON EXPRESS HOLDINGS CO | 0.006855 |
| SGS SA | 0.005159 |
| LEGRAND SA | 0.007804 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007227 |
| ON SEMICONDUCTOR CORPORATION | 0.012905 |
| EISAI | 0.00795 |
| SPAREBANKEN NORGE | 0.004453 |
| NASDAQ INC | 0.01274 |
| IVANHOE MINES LTD | 0.022174 |
| COTERRA ENERGY INC | 0.023326 |
| MITSUI FUDOSAN CO LTD ORD | 0.084652 |
| EXELON CORP | 0.031236 |
| CREDIT AGRICOLE SA | 0.030404 |
| KEYERA CORP | 0.007078 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006778 |
| ALLEGRO.EU SA | 0.01767 |
| NGK INSULATORS LTD ORD | 0.007307 |
| CBOE GLOBAL MARKETS INC | 0.003227 |
| AZELIS GROUP NV | 0.003541 |
| PUBLIC STORAGE | 0.004886 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017846 |
| LOCKHEED MARTIN CORP | 0.007259 |
| RB GLOBAL INC | 0.005721 |
| WALLENIUS WILHELMSEN ASA | 0.003145 |
| PEMBINA PIPELINE CORP | 0.018002 |
| GLOBALFOUNDRIES INC | 0.002376 |
| MOTOROLA SOLUTIONS INC | 0.005156 |
| TARGET CORP | 0.014058 |
| IHI CORP | 0.031793 |
| NVR INC | 0.000085 |
| DBS GROUP HOLDINGS LTD | 0.062148 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013085 |
| ELECTRONIC ARTS INC | 0.007004 |
| ATLAS COPCO AB CLASS A | 0.07847 |
| NESTE CORPORATION | 0.013301 |
| SOJITZ CORP ORD | 0.006925 |
| CARNIVAL CORP | 0.032326 |
| HK ELECTRIC INVESTMENTS LTD | 0.070121 |
| REALTY INCOME CORP | 0.027975 |
| SUN HUNG KAI PROPERTIES | 0.041141 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004442 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.024193 |
| OVERSEA-CHINESE BANKING CORP | 0.099541 |
| MICROSOFT CORP | 0.22725 |
| TESLA INC | 0.086803 |
| VOLVO AB ORD A | 0.005888 |
| SHUFERSAL LTD ORD B | 0.008246 |
| OSAKA GAS CO LTD | 0.011141 |
| DOW INC | 0.021891 |
| NOVA LTD | 0.000908 |
| DEUTSCHE BOERSE AG | 0.005641 |
| NISSHIN SEIFUN GROUP INC | 0.007563 |
| TOYO SUISAN KAISHA LTD | 0.002829 |
| ENI SPA | 0.063661 |
| SEMPRA ENERGY | 0.020208 |
| SOUTH32 LTD | 0.138915 |
| ALPHABET INC-CL A | 0.180076 |
| ECOLAB INC | 0.007789 |
| NORSK HYDRO ASA | 0.039259 |
| ADDTECH AB | 0.007402 |
| WILMAR INTERNATIONAL LTD | 0.054013 |
| CVS HEALTH CORP | 0.039184 |
| VOESTALPINE AG | 0.003465 |
| SHOPIFY INC | 0.03635 |
| YAMAZAKI BAKING CO LTD | 0.004105 |
| EXXON MOBIL CORP | 0.133481 |
| ENBRIDGE INC | 0.067561 |
| JAPAN POST HOLDINGS CO LTD | 0.053516 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017821 |
| TOURMALINE OIL CORP | 0.011206 |
| KURITA WATER INDUSTRIES LTD | 0.003484 |
| QUEBECOR INC - CL B | 0.004756 |
| SARTORIUS STEDIM BIOTECH SA | 0.00086 |
| AMETEK INC | 0.007129 |
| ARISTA NETWORKS INC | 0.03195 |
| NORTHERN STAR RESOURCES LTD | 0.042353 |
| MONCLER SPA | 0.006598 |
| ZIM Integrated Shipping Services Ltd | 0.003692 |
| CAPITALAND ASCENDAS REIT | 0.116672 |
| WASTE MANAGEMENT INC | 0.012443 |
| KRAFT HEINZ CO/THE | 0.026592 |
| TRIMBLE INC | 0.007374 |
| ORKLA ASA | 0.02307 |
| ARISTOCRAT LEISURE LTD | 0.017488 |
| AIRBNB INC | 0.012896 |
| PINTEREST INC | 0.018336 |
| L3HARRIS TECHNOLOGIES INC | 0.005798 |
| UBS GROUP AG | 0.098277 |
| CARRIER GLOBAL CORP | 0.024727 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003996 |
| AMADA CO LTD | 0.009656 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000137 |
| TYSON FOODS INC | 0.008729 |
| KONGSBERG GRUPPEN ASA | 0.012952 |
| KBC GROUPE SA | 0.007746 |
| BNP PARIBAS SA | 0.030942 |
| HERMES INTERNATIONAL SCA | 0.001004 |
| CAIXABANK SA | 0.106973 |
| BOOKING HOLDINGS INC | 0.001001 |
| SWIRE PROPERTIES LTD | 0.032099 |
| FRESENIUS SE & CO KGAA | 0.012753 |
| MCKESSON CORP | 0.003867 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04332 |
| MITSUBISHI CHEMICAL GROUP | 0.040271 |
| FOSUN INTERNATIONAL LTD | 0.064353 |
| ORIX CORP ORD | 0.035221 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009739 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001006 |
| BANCO BPM SPA | 0.034131 |
| VOLKSWAGEN AG PREF | 0.006392 |
| META PLATFORMS INC | 0.066989 |
| YAMAHA MOTOR CO LTD ORD | 0.026937 |
| WARNER BROS DISCOVERY INC | 0.070285 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008059 |
| IDEXX LABORATORIES INC | 0.002469 |
| KOBE BUSSAN CO LTD | 0.00438 |
| SALMAR ASA | 0.002082 |
| UNITED RENTALS INC | 0.002007 |
| BANK OF IRELAND GROUP PLC | 0.029891 |
| DOMINION ENERGY INC | 0.026392 |
| KINROSS GOLD CORP | 0.037647 |
| SOFTBANK CORP | 0.871081 |
| TELSTRA GROUP LTD | 0.352312 |
| WELLS FARGO & CO | 0.1008 |
| D R HORTON INC | 0.008411 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012235 |
| SEA LTD | 0.009134 |
| CASTELLUM AB | 0.010833 |
| T ROWE PRICE GROUP INC | 0.006707 |
| MURATA MANUFACTURING LTD ORD | 0.051966 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00422 |
| SYSMEX CORP ORD | 0.014761 |
| CELLNEX TELECOM SA | 0.017935 |
| TRUIST FINANCIAL CORP | 0.040486 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00118 |
| AENA SME SA | 0.022785 |
| LATOUR INVESTMENT AB ORD B | 0.004179 |
| AMERICAN TOWER CORP | 0.014494 |
| NIPPON YUSEN KK | 0.012841 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025358 |
| KONAMI GROUP CORP | 0.002965 |
| INPOST SA | 0.007406 |
| PAYPAL HOLDINGS INC. | 0.030105 |
| FIRSTENERGY | 0.016964 |
| MATSUKIYOCOCOKARA & CO | 0.010346 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027067 |
| STANTEC INC | 0.003528 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012238 |
| HEINEKEN NV | 0.008908 |
| CISCO SYSTEMS INC | 0.122724 |
| WISETECH GLOBAL LTD | 0.005597 |
| WORKDAY INC | 0.00666 |
| IQVIA HOLDINGS INC | 0.005317 |
| LYNAS RARE EARTHS LTD | 0.02874 |
| KERRY GROUP PLC-A | 0.004586 |
| ALFA LAVAL AB | 0.00874 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00821 |
| M3 (SO-NET M3) INC ORD | 0.012673 |
| HUNTINGTON BANCSHARES INC/OH | 0.044944 |
| RHEINMETALL AG | 0.001418 |
| SBI HOLDINGS INC ORD | 0.008419 |
| PROGRESSIVE CORP | 0.018118 |
| VISA INC-CLASS A SHARES | 0.053015 |
| SEIBU HOLDINGS INC | 0.006911 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.356735 |
| ATLAS COPCO AB | 0.046621 |
| COSTAR GROUP INC | 0.012868 |
| ASAHI INTECC CO LTD | 0.006613 |
| TRELLEBORG AB CLASS B | 0.006181 |
| TOKYO ELECTRON LTD ORD | 0.014018 |
| MCDONALDS CORP | 0.022128 |
| INTERCONTINENTAL EXCHANGE INC | 0.017603 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005529 |
| KAJIMA CORP ORD | 0.013366 |
| TBS HOLDINGS INC | 0.004026 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03698 |
| APPLIED MATERIALS INC | 0.024808 |
| MONDELEZ INTERNATIONAL INC | 0.040107 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002779 |
| ZIMMER BIOMET HOLDINGS INC | 0.006126 |
| PROTECTOR FORSIKRING ASA | 0.001658 |
| SHIMIZU CORP ORD | 0.016627 |
| MEIJI HOLDINGS CO LTD | 0.007473 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.026585 |
| EXTRA SPACE STORAGE INC | 0.006504 |
| WEST FRASER TIMBER CO LTD | 0.00159 |
| STRABAG SE | 0.000517 |
| T&D HOLDINGS INC ORD | 0.015972 |
| KYUSHU RAILWAY COMPANY | 0.004355 |
| QUEST DIAGNOSTICS INC | 0.00344 |
| GEORGE WESTON LTD | 0.004908 |
| IRON MTN INC | 0.009065 |
| LEROY SEAFOOD GROUP ASA | 0.008317 |
| CALBEE INC ORD | 0.002406 |
| MARATHON PETROLEUM CORP | 0.009509 |
| SIEMENS ENERGY AG | 0.020079 |
| SYENSQO SA | 0.002176 |
| ZOETIS INC | 0.013793 |
| KROGER CO | 0.018787 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022601 |
| OTSUKA CORP ORD | 0.00681 |
| MAPLETREE LOGISTICS TRUST | 0.105593 |
| FORTINET INC | 0.019042 |
| SUBARU CORP | 0.0176 |
| FIFTH THIRD BANCORP | 0.020643 |
| SWECO AB-B S | 0.005604 |
| NIPPON PROLOGIS REIT INC | 0.00022 |
| PACK.CORP.OF AM. | 0.002751 |
| MICRON TECHNOLOGY INC | 0.034599 |
| DEUTSCHE TELEKOM AG | 0.100075 |
| CGI INC - CLASS A | 0.006161 |
| TOYOTA MOTOR CORP | 0.326724 |
| GOODMAN GROUP ORD UNIT | 0.061374 |
| IA FINANCIAL CORP INC | 0.002874 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001984 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010973 |
| ASSA ABLOY AB CLASS B | 0.030097 |
| CAMECO CORP | 0.013444 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008809 |
| IBIDEN CO LTD | 0.003861 |
| LOTTERY CORPORATION LTD | 0.068985 |
| ESTEE LAUDER COMPANIES INC | 0.006776 |
| FORTUM OYJ | 0.013361 |
| ROYAL KPN NV | 0.101066 |
| BECTON DICKINSON AND CO | 0.008874 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.070843 |
| J FRONT RETAILING CO LTD ORD | 0.007727 |
| TOKIO MARINE HOLDINGS INC | 0.054124 |
| HP INC | 0.029058 |
| JERONIMO MARTINS SGPS SA | 0.008519 |
| DAIWA SECURITIES GROUP INC ORD | 0.040548 |
| TELECOM ITALIA SPA | 0.312764 |
| TELIA CO AB | 0.06987 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001731 |
| DIETEREN GROUP | 0.000646 |
| LABCORP HOLDINGS INC | 0.002586 |
| TAISEI CORP ORD | 0.00499 |
| LEIDOS HOLDINGS INC | 0.003972 |
| CENCORA INC | 0.005377 |
| TOWER SEMICONDUCTOR LTD | 0.003446 |
| SCREEN HOLDINGS CO LTD | 0.002599 |
| DTE ENERGY CO | 0.006394 |
| VISTRA CORP | 0.010361 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.303121 |
| PAN AMERICAN SILVER CORP | 0.011187 |
| HITACHI LTD | 0.135011 |
| SAGAX AB-D | 0.003497 |
| REGENERON PHARMACEUTICALS | 0.00317 |
| CAPITAL ONE FINANCIAL CORP | 0.019691 |
| GLP J-REIT/D | 0.000143 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.156168 |
| EMERSON ELECTRIC CO | 0.01738 |
| FERROVIAL SE | 0.0148 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013634 |
| HUBSPOT INC | 0.001564 |
| LONZA GROUP AG | 0.002176 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020197 |
| PERNOD RICARD SA | 0.005933 |
| ICL GROUP LTD | 0.021637 |
| GOLDMAN SACHS GROUP INC | 0.00946 |
| DANAHER CORP | 0.019741 |
| A2 MILK CO LTD | 0.020996 |
| TC ENERGY CORP | 0.032202 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035754 |
| MANULIFE FINANCIAL CORP | 0.053058 |
| CLP HOLDINGS LTD | 0.056105 |
| SUPER MICRO COMPUTER INC | 0.015781 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000222 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.020055 |
| TPG TELECOM LTD | 0.012145 |
| EDP ENERGIAS DE PORTUGAL SA | 0.091854 |
| PFIZER INC | 0.176211 |
| MITSUBISHI MOTORS CORP ORD | 0.019627 |
| TERUMO CORP | 0.041617 |
| LPP SA | 0.000035 |
| BRIDGESTONE CORP ORD | 0.016992 |
| RAKUTEN GROUP INC | 0.044534 |
| ORSTED A/S | 0.014335 |
| UNICHARM CORP ORD | 0.034794 |
| LULULEMON ATHLETICA INC | 0.003241 |
| CROWN CASTLE INC | 0.013435 |
| ESSEX PROPERTY TRUST INC | 0.001981 |
| STMICROELECTRONICS NV | 0.019993 |
| BROADCOM INC | 0.14282 |
| IGM FINANCIAL INC. | 0.002756 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006499 |
| RED ELECTRICA CORP SA | 0.01252 |
| O REILLY AUTOMOTIVE INC | 0.02644 |
| OCCIDENTAL PETROLEUM CORP | 0.02387 |
| FISERV INC | 0.017181 |
| BOLLORE SE | 0.021368 |
| CMS ENERGY CORP | 0.009224 |
| ENEOS HOLDINGS INC | 0.082306 |
| TECHNOLOGY ONE LTD | 0.008997 |
| ENDEAVOUR GROUP | 0.044864 |
| CONTACT ENERGY LTD | 0.024579 |
| MTU AERO ENGINES AG | 0.001664 |
| DANSKE BANK A/S | 0.019962 |
| FRONTLINE PLC | 0.004431 |
| EAST JAPAN RAILWAY CO | 0.03058 |
| BOUYGUES SA | 0.006053 |
| TRADE DESK INC/THE -CLASS A | 0.013763 |
| LAM RESEARCH CORP | 0.039556 |
| BANK MILLENNIUM SA | 0.018766 |
| FEDEX CORP | 0.006819 |
| ORIENTAL LAND CO LTD ORD | 0.033801 |
| AUCKLAND INTL AIRPORT LTD | 0.052327 |
| DUKE ENERGY CORP | 0.024064 |
| WSP GLOBAL INC | 0.004042 |
| CHOICE PROPERTIES REI | 0.008563 |
| AMEREN CORP | 0.008343 |
| CRH PLC | 0.020949 |
| BANK LEUMI LE-ISRAEL ORD | 0.046205 |
| ORANGE SA | 0.057922 |
| ANZ GROUP HOLDINGS LTD | 0.092385 |
| SHIONOGI & CO LTD ORD | 0.02354 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.25035 |
| SINO LAND CO LTD ORD | 0.112384 |
| CARSALES COM LTD ORD | 0.010465 |
| METRO INC -A | 0.006748 |
| STRAUSS GROUP LTD ORD A | 0.001625 |
| DEERE & CO | 0.007664 |
| INDUTRADE AB | 0.008279 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017617 |
| ROYALTY PHARMA PLC- CL A | 0.011881 |
| BLACKROCK INC | 0.004764 |
| DAIICHI SANKYO CO LTD ORD | 0.05333 |
| JB HI-FI LTD ORD | 0.003356 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002863 |
| SUNDRUG CO LTD ORD | 0.002103 |
| SBA COMMUNICATIONS CORP-CL A | 0.003289 |
| ABBVIE INC | 0.054715 |
| CITIZENS FINANCIAL GROUP INC | 0.013481 |
| MCCORMICK & CO-NON VTG SHRS | 0.007843 |
| NORDIC SEMICONDUCTOR ASA | 0.00511 |
| GENERAL MILLS INC | 0.016771 |
| MITSUI & CO LTD | 0.074498 |
| AGNICO-EAGLE MINES | 0.015659 |
| CIGNA GROUP | 0.008127 |
| WEST JAPAN RAILWAY CO | 0.013321 |
| SKF AB CLASS B | 0.010458 |
| DARDEN RESTAURANTS INC | 0.003614 |
| HANKYU HANSHIN HOLDINGS INC | 0.007282 |
| POWER CORP OF CANADA | 0.016683 |
| SUMITOMO CHEMICAL CO LTD | 0.044366 |
| GENUINE PARTS CO | 0.004211 |
| DSM FIRMENICH AG | 0.007738 |
| HANG SENG BANK LTD ORD | 0.021992 |
| OPEN HOUSE GROUP CO LTD | 0.002321 |
| SGH LTD | 0.005995 |
| NXP SEMICONDUCTOR NV | 0.007821 |
| WATERS CORP | 0.001835 |
| HONEYWELL INTERNATIONAL INC | 0.019926 |
| SANOFI SA | 0.034037 |
| WOLTERS KLUWER NV | 0.007309 |
| MAZDA MOTOR CORP ORD | 0.017833 |
| MONOLITHIC POWER SYSTEMS INC | 0.001429 |
| DEXUS/AU | 0.032896 |
| ENDESA SA | 0.009804 |
| PPG INDUSTRIES INC | 0.007024 |
| FERGUSON PLC | 0.005773 |
| AERCAP HOLDINGS NV | 0.005411 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001394 |
| SWEDBANK AB CLASS A | 0.026597 |
| REPSOL SA | 0.03581 |
| TRANSUNION | 0.006035 |
| KEWPIE (QP) CORP ORD | 0.003193 |
| KEYCORP | 0.028848 |
| SIMON PROPERTY GROUP INC | 0.010011 |
| PROLOGIS INC | 0.028687 |
| NORTHROP GRUMMAN CORP | 0.004451 |
| AISIN CORP | 0.015367 |
| SEATRIUM LTD | 0.100046 |
| ALPHABET INC C-SHARES | 0.157452 |
| CONSTELLATION ENERGY CORPORATION | 0.009698 |
| TORONTO-DOMINION BANK | 0.054218 |
| VONOVIA SE | 0.022045 |
| LIVE NATION ENTERTAINMENT IN | 0.004911 |
| WW GRAINGER INC | 0.001347 |
| DSV AS | 0.005882 |
| PEPSICO INC | 0.042489 |
| BLOCK INC | 0.01711 |
| SARTORIUS AG PREF | 0.000763 |
| EQUINOR ASA | 0.018226 |
| REA GROUP LTD | 0.001489 |
| BANCO COMERCIAL PORTUGUES SA | 0.227052 |
| INGERSOLL-RAND INC | 0.012486 |
| NUCOR CORP | 0.007128 |
| FUJIKURA LTD | 0.007499 |
| ENEL SPA | 0.238046 |
| VALERO ENERGY | 0.009665 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041469 |
| KOMATSU LTD | 0.027565 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023302 |
| LOTUS BAKERIES | 0.000013 |
| WHARF HOLDINGS LTD ORD | 0.029636 |
| UNION PACIFIC CORP | 0.018492 |
| MBANK SA | 0.000406 |
| VULCAN MATERIALS CO | 0.004078 |
| ARM HOLDINGS ADR | 0.003044 |
| SYMRISE AG | 0.004115 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004747 |
| HUSQVARNA AB | 0.011949 |
| MITSUI O.S.K. LINES LTD | 0.010488 |
| Camtek Ltd | 0.000866 |
| TRACTOR SUPPLY COMPANY | 0.016398 |
| HUMANA INC | 0.003735 |
| SOFINA SA | 0.000496 |
| PARKER HANNIFIN CORP | 0.00394 |
| BROOKFIELD CORP | 0.069872 |
| MERIDIAN ENERGY LTD | 0.039698 |
| MISUMI GROUP INC ORD | 0.00883 |
| NESTLE SA | 0.079752 |
| PROCTER & GAMBLE CO | 0.07261 |
| INTUITIVE SURGICAL INC | 0.011052 |
| METLIFE INC | 0.017406 |
| CARLSBERG AS CLASS B | 0.002795 |
| KOKUSAI ELECTRIC CORP | 0.004356 |
| AMPHENOL CORP NEW CL A | 0.036923 |
| CHEVRON CORP | 0.059258 |
| JAMES HARDIE INDUSTRIES-CDI | 0.017853 |
| HUHTAMAKI OYJ | 0.003234 |
| NIPPON STEEL CORP | 0.15558 |
| PILBARA MINERALS LTD | 0.090776 |
| FANUC CORP | 0.028554 |
| PARTNERS GROUP HOLDING AG | 0.000668 |
| SUZUKI MOTOR CORP ORD | 0.049209 |
| TELEFONICA SA | 0.1225 |
| SOFTBANK GROUP CORP | 0.030566 |
| COCHLEAR LTD | 0.002019 |
| INVESTOR AB ORD A | 0.015638 |
| ASM INTERNATIONAL NV | 0.001423 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008132 |
| ASICS CORP | 0.019539 |
| AIR LIQUIDE SA | 0.017439 |
| TRANE TECHNOLOGIES PLC | 0.006903 |
| MAGNA INTERNATIONAL INC | 0.008099 |
| INTACT FINANCIAL CORP. | 0.005515 |
| WELLTOWER INC | 0.020265 |
| BIOGEN INC | 0.004513 |
| CYBERAGENT INC | 0.012813 |
| BARRICK MINING CORP | 0.052969 |
| AMAZON.COM INC | 0.29369 |
| ROCKET COS INC | 0.007104 |
| HOSHIZAKI CORP | 0.003353 |
| ROGERS COMMUNICATIONS INC-B | 0.011749 |
| AUTOZONE INC | 0.000522 |
| HANG LUNG PROPERTIES LTD ORD | 0.053373 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.018567 |
| ACKERMANS & VAN HAAREN NV | 0.000678 |
| CARVANA CO | 0.003826 |
| HIKARI TSUSHIN INC ORD | 0.000422 |
| MASTERCARD INC-CLASS A | 0.024975 |
| BANK HAPOALIM BM ORD | 0.040565 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004905 |
| SANTANDER BANK POLSKA SA | 0.001197 |
| AEON CO LTD ORD | 0.07413 |
| GROUPE BRUXELLES LAMBERT SA | 0.002316 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013474 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004844 |
| AURIZON HOLDINGS LTD | 0.054144 |
| CROWDSTRIKE HOLDINGS INC | 0.007569 |
| FOOD & LIFE COMPANIES LTD | 0.003332 |
| ENGIE SA | 0.05425 |
| DANONE SA | 0.019635 |
| WEC ENERGY GROUP INC | 0.009878 |
| ALNYLAM PHARMACEUTICALS INC | 0.004022 |
| ESSITY AB CLASS B | 0.018471 |
| SANDVIK AB | 0.032439 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01775 |
| QUANTA SERVICES INC | 0.004541 |
| COLOPLAST AS CLASS B | 0.004023 |
| CHURCH & DWIGHT CO INC | 0.007622 |
| WOOLWORTHS GROUP LTD | 0.037539 |
| ENTERGY CORP | 0.013314 |
| KINDER MORGAN INC | 0.06021 |
| HASEKO CORP ORD | 0.007892 |
| CBRE GROUP INC | 0.009258 |
| KLA CORP | 0.004095 |
| CCC SA | 0.001592 |
| ADOBE INC | 0.01313 |
| ARCHER-DANIELS-MIDLAND CO | 0.014786 |
| SYSCO CORP | 0.01501 |
| BAKER HUGHES CO | 0.030679 |
| ZURICH INSURANCE GROUP AG | 0.004494 |
| FORD MOTOR CO | 0.120859 |
| CATERPILLAR INC | 0.014555 |
| DR ING HC F PORSCHE AG | 0.003417 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018822 |
| SCENTRE GROUP | 0.161321 |
| KIOXIA HLDG CORP ORD | 0.00248 |
| TOPPAN HOLDINGS INC | 0.007727 |
| TOKYO CENTURY CORP | 0.00508 |
| KUBOTA CORP | 0.029225 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000679 |
| AKER BP ASA | 0.00951 |
| AMDOCS LTD | 0.003381 |
| OMRON CORP ORD | 0.005444 |
| NORDEA BANK ABP | 0.097804 |
| SCHWAB (CHARLES) CORP | 0.053092 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016347 |
| TOHO CO LTD ORD | 0.003359 |
| WH GROUP LTD | 0.235341 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003612 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018423 |
| KONE OYJ CLASS B | 0.01028 |
| CAPGEMINI SA | 0.00484 |
| VOLVO AB CLASS B | 0.045999 |
| TOKYO GAS CO LTD | 0.009952 |
| ROYAL BANK OF CANADA | 0.043714 |
| SOUTHERN COMPANY THE | 0.033986 |
| FLUTTER ENTERTAINMENT PLC | 0.005476 |
| AMERICAN WATER WORKS CO INC | 0.006032 |
| AVALONBAY COMMUNITIES INC | 0.0044 |
| EQT AB | 0.015939 |
| STANLEY ELECTRIC CO LTD | 0.003441 |
| ASSECO POLAND SA | 0.001732 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.020565 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009292 |
| SAFRAN SA | 0.010891 |
| ANHEUSER BUSCH INBEV SA NV | 0.02959 |
| HEINEKEN HOLDING NV | 0.003809 |
| NEWMONT CORP | 0.034491 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003881 |
| BAYERISCHE MOTOREN WERKE AG | 0.008548 |
| ROHM CO LTD ORD | 0.010354 |
| AXON ENTERPRISE INC | 0.00227 |
| COSTCO WHOLESALE CORP | 0.013718 |
| SKANSKA AB CLASS B | 0.010265 |
| TE CONNECTIVITY LTD | 0.009177 |
| TEVA PHARMACEUTICAL IND LTD | 0.035378 |
| DOORDASH INC | 0.010389 |
| AKER ASA CLASS A | 0.000685 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.038011 |
| HENDERSON LAND DEVELOPMENT ORD | 0.040798 |
| ELISA OYJ CLASS A | 0.004355 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000216 |
| COLGATE-PALMOLIVE CO | 0.025103 |
| DAIKIN INDUSTRIES LTD ORD | 0.00843 |
| KERING SA | 0.002198 |
| WESFARMERS LTD | 0.034851 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.046091 |
| SYNCHRONY FINANCIAL | 0.011772 |
| NIBE INDUSTRIER AB | 0.045715 |
| SEEK LTD ORD | 0.010643 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.176939 |
| LENNAR CORP - B SHS | 0.000257 |
| COUPANG INC | 0.034968 |
| AMPOL LTD | 0.007383 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01263 |
| RAYMOND JAMES FINL. | 0.005645 |
| GALAXY ENTERTAINMENT GP. | 0.066204 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.031685 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00929 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00157 |
| WALMART INC | 0.134394 |
| CME GROUP INC | 0.011126 |
| KANSAI ELECTRIC POWER CO ORD | 0.027888 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04915 |
| WESTPAC BANKING CORPORATION | 0.105551 |
| HCA HEALTHCARE INC | 0.005257 |
| ADIDAS AG | 0.005137 |
| GETINGE AB CLASS B | 0.006741 |
| PRADA SPA | 0.015883 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003172 |
| NISSAN MOTOR CO LTD ORD | 0.068399 |
| BLACKSTONE INC | 0.022481 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005328 |
| COCA-COLA CO/THE | 0.119918 |
| UNITED PARCEL SERVICE-CL B | 0.022735 |
| REECE LTD | 0.008771 |
| AMGEN INC | 0.016597 |
| CADENCE DESIGN SYSTEMS INC | 0.008432 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003193 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004002 |
| GENMAB A/S | 0.001914 |
| SIKA AG | 0.004714 |
| CK HUTCHISON HOLDINGS LTD | 0.082317 |
| PRO MEDICUS LTD | 0.001513 |
| FOX CORP CLASS A (NEW) | 0.006571 |
| THALES SA | 0.002689 |
| SALESFORCE INC | 0.028756 |
| VERTEX PHARMACEUTICALS INC | 0.007951 |
| US BANCORP | 0.046589 |
| NAVIGATOR COMPANY SA | 0.006621 |
| MARKEL GROUP INC | 0.000389 |
| BIG SHOPPING CENTERS LTD. | 0.000486 |
| NOVONESIS AS CLASS B | 0.011231 |
| COLES GROUP LTD | 0.040214 |
| SANWA HOLDINGS CORP | 0.005776 |
| SG HOLDINGS CO LTD | 0.0085 |
| SPARK NEW ZEALAND LTD | 0.057697 |
| AXA SA | 0.053112 |
| ODDITY TECH CL A ORD | 0.001006 |
| DOLLAR GENERAL CORP | 0.006776 |
| ALLIANT ENERGY CORP | 0.007949 |
| METAPLANET INC | 0.016813 |
| HOWMET AEROSPACE INC | 0.01238 |
| SOUTHERN COPPER CORP | 0.002776 |
| CAPITALAND INVESTMENT LTD | 0.070455 |
| KEYSIGHT TECHNOLOGIES INC | 0.005316 |
| EVOLUTION AB | 0.004342 |
| HYDRO ONE LTD | 0.009802 |
| CORTEVA INC | 0.021127 |
| M & T BANK CORP | 0.004958 |
| HALLIBURTON CO | 0.026557 |
| XERO LTD | 0.004962 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005257 |
| APA GROUP | 0.040429 |
| FUJIFILM HOLDINGS CORP ORD | 0.036055 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014001 |
| VINCI SA | 0.014808 |
| ANA HOLDINGS INC | 0.013848 |
| EVERSOURCE ENERGY | 0.011376 |
| UNITED AIRLINES HOLDINGS INC | 0.010079 |
| UOL GROUP LTD ORD | 0.016177 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0061 |
| SOLSTICE ADVANCED MATERIALS INC | 0.004982 |
| MERCADOLIBRE INC | 0.001458 |
| WHITEHAVEN COAL LTD | 0.025266 |
| SHAPIR ENGINEERING AND INDUS | 0.004402 |
| WALT DISNEY CO/THE | 0.055722 |
| ASX LTD ORD | 0.005966 |
| ABBOTT LABORATORIES | 0.053661 |
| SCHINDLER HOLDING AG ORD | 0.000613 |
| AIRPORT CITY LTD. | 0.001777 |
| KAO CORP | 0.014004 |
| MARVELL TECHNOLOGY INC | 0.026616 |
| KYOTO FINANCIAL GROUP INC | 0.009087 |
| SONY GROUP CORP | 0.186484 |
| CENTENE CORP | 0.015532 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002644 |
| DATADOG INC | 0.009591 |
| EMPIRE CO LTD A | 0.003927 |
| KURARAY CO LTD | 0.009019 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013986 |
| L OREAL SA | 0.006924 |
| AVANZA BANK H | 0.003686 |
| BOEING CO/THE | 0.022359 |
| NORTHERN TRUST CORP | 0.006009 |
| LAS VEGAS SANDS CORP | 0.010372 |
| AGEAS SA NV | 0.005551 |
| ORICA LTD ORD | 0.014889 |
| EVEREST GROUP LTD | 0.001304 |
| TOKYU CORP | 0.015348 |
| ACCENTURE PLC-CL A | 0.021076 |
| KIMBERLY-CLARK CORP | 0.010251 |
| ELI LILLY & CO | 0.026271 |
| ROLLINS INC | 0.009218 |
| T-MOBILE US INC | 0.01474 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012366 |
| CITY DEVELOPMENTS LTD ORD | 0.012124 |
| WORLEY LTD | 0.011616 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002603 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002229 |
| HONDA MOTOR | 0.14318 |
| SSAB AB | 0.006651 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082209 |
| ALTRIA GROUP INC | 0.052173 |
| VERISIGN INC | 0.002504 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001586 |
| CCL INDUSTRIES INC | 0.004412 |
| ROCKWELL AUTOMATION INC | 0.003489 |
| HENKEL AG & CO KGAA BEARER SH | 0.002983 |
| CENTRAL JAPAN RAILWAY CO | 0.028871 |
| TECK RESOURCES LIMITED CLASS B | 0.013598 |
| ATKINSREALIS GROUP INC | 0.00537 |
| DISCO CORP ORD | 0.002765 |
| WH SOUL PATTINSON & CO LTD ORD | 0.007308 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014695 |
| GEN DIGITAL INC | 0.016917 |
| 3M COMPANY | 0.016636 |
| NEXTERA ENERGY INC | 0.063765 |
| EPIROC AB-A | 0.019252 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015955 |
| COMMERZBANK AG | 0.028784 |
| GLOBAL-E ONLINE LTD | 0.003054 |
| DOVER CORP | 0.004237 |
| EMERA INC COM | 0.009224 |
| RYANAIR HOLDINGS PLC | 0.031542 |
| CK ASSET HOLDINGS LTD | 0.056008 |
| UNICREDIT SPA | 0.043476 |
| OPC ENERGY LTD | 0.004019 |
| AUTODESK INC | 0.006623 |
| BANK OF MONTREAL | 0.022378 |
| PPL CORP | 0.022908 |
| CONTINENTAL AG | 0.003348 |
| GIVAUDAN SA | 0.000285 |
| FORTESCUE METALS GROUP LTD | 0.048897 |
| TELENOR ASA | 0.019525 |
| TRAVELERS COS INC/THE | 0.006999 |
| ABN AMRO BANK NV | 0.015504 |
| MIGDAL INSURANCE CO LTD ORD | 0.014641 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010061 |
| WARNER MUSIC GROUP CORP | 0.004207 |
| OLD DOMINION FREIGHT LINE INC | 0.005743 |
| HANNOVER RUCK SE | 0.001862 |
| SAP SE | 0.031727 |
| MERCEDES-BENZ GROUP AG | 0.021479 |
| PERSOL HOLDINGS CO LTD | 0.05575 |
| DHL GROUP | 0.029757 |
| UNITEDHEALTH GROUP INC | 0.028069 |
| DAIFUKU CO LTD | 0.010204 |
| BAYER AG | 0.030455 |
| JAPAN TOBACCO | 0.034348 |
| TORAY INDUSTRIES INC ORD | 0.044456 |
| SYNOPSYS INC | 0.005715 |
| ORACLE CORP JAPAN ORD | 0.001032 |
| GREAT WEST LIFECO | 0.008444 |
| CIRCLE INTERNET GROUP INC | 0.003336 |
| ALFRESA HOLDINGS CORP ORD | 0.005344 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008024 |
| CHINA GAS HOLDINGS LTD | 0.083703 |
| ASTELLAS PHARMA INC | 0.055365 |
| ABB LTD-REG | 0.049101 |
| INDUSTRIVAERDEN AB ORD C | 0.004726 |
| AGC INC | 0.005998 |
| NVIDIA CORP | 0.72622 |
| MINEBEA MITSUMI INC | 0.010312 |
| TEXAS INSTRUMENTS INC | 0.028036 |
| NORFOLK SOUTHERN CORP | 0.006976 |
| SUNCORP GROUP LTD | 0.033542 |
| OPEN TEXT CORP | 0.007903 |
| OBIC CO LTD ORD | 0.010084 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013017 |
| TRYG AS | 0.010342 |
| DAI-ICHI LIFE HOLDINGS INC | 0.108152 |
| DELTA AIR LINES | 0.020173 |
| SNOWFLAKE INC | 0.009818 |
| NOVARTIS AG | 0.058871 |
| ORLEN SA | 0.018031 |
| FERRARI NV | 0.003764 |
| PALANTIR TECHNOLOGIES INC | 0.065051 |
| ITOCHU CORP ORD | 0.038514 |
| ERSTE GROUP BANK AG | 0.009386 |
| BANK OF AMERICA CORP | 0.202342 |
| CONOCOPHILLIPS | 0.039088 |
| ADVANCED MICRO DEVICES | 0.049897 |
| CSL LTD ORD | 0.014927 |
| ASSICURAZIONI GENERALI SPA | 0.027769 |
| COMPUTERSHARE LTD ORD | 0.015955 |
| ALLIANZ SE | 0.011971 |
| MONSTER BEVERAGE CORP | 0.021466 |
| ELEVANCE HEALTH INC | 0.006984 |
| MIRVAC GROUP | 0.121958 |
| CHIBA BANK LTD ORD | 0.019406 |
| DELEK GROUP LTD ORD | 0.000285 |
| ROCHE HOLDING AG | 0.021773 |
| OBAYASHI CORP ORD | 0.020329 |
| FAST RETAILING CO LTD ORD | 0.005431 |
| LOWES COS INC | 0.017363 |
| BASF SE | 0.027668 |
| WARTSILA OYJ ABP | 0.015036 |
| THOMSON REUTERS CORP | 0.004237 |
| CELESTICA INC | 0.003519 |
| GE AEROSPACE | 0.032946 |
| BANK OF NEW YORK MELLON CORP | 0.02217 |
| FIRSTSERVICE CORP | 0.001224 |
| BLUESCOPE STEEL LTD | 0.01354 |
| CONSTELLATION BRANDS INC CL A | 0.004817 |
| VIENNA INSURANCE GROUP AG | 0.001092 |
| ONEOK INC | 0.019318 |
| CORPAY INC | 0.00212 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.014297 |
| SUMITOMO FORESTRY CO LTD | 0.015458 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000892 |
| ROSS STORES INC | 0.009949 |
| VERISK ANALYTICS INC | 0.004312 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006124 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005728 |
| MOODYS CORP | 0.004818 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007778 |
| CDN. UTILITIES LTD A | 0.003889 |
| VERIZON COMMUNICATIONS INC | 0.130794 |
| SEKISUI HOUSE LTD ORD | 0.018508 |
| TREASURY WINE ESTATES LIMITED | 0.025072 |
| CENTERPOINT ENERGY INC | 0.020185 |
| SOCIETE GENERALE SA CLASS A | 0.022151 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006668 |
| WIENERBERGER AG | 0.003339 |
| EXPEDITORS INTL WASH INC | 0.004216 |
| OJI PAPER CO LTD | 0.024618 |
| PHILIP MORRIS INTERNATIONAL | 0.048188 |
| POSTE ITALIANE SPA | 0.014131 |
| NATIONAL AUSTRALIA BANK LTD | 0.094512 |
| ANALOG DEVICES INC | 0.015321 |
| ALLSTATE CORP | 0.008167 |
| WHEATON PRECIOUS METALS CORP | 0.014046 |
| OPERA LTD | 0.002775 |
| CARDINAL HEALTH INC | 0.007395 |
| UCB SA | 0.003725 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005451 |
| FUJITSU LTD ORD | 0.055833 |
| WASTE CONNECTIONS INC | 0.007984 |
| KESKO OYJ CLASS B | 0.008351 |
| INPEX CORP | 0.026254 |
| HULIC CO LTD | 0.017053 |
| ARTHUR J GALLAGHER & CO | 0.007858 |
| NOKIA OYJ | 0.156314 |
| CANADIAN TIRE CORP-CLASS A | 0.001586 |
| FATTAL HOLDINGS 1998 LTD | 0.000207 |
| DOMINOS PIZZA INC | 0.001056 |
| ULTA BEAUTY INC | 0.001388 |
| NEXON CO. LTD | 0.009804 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.014319 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005425 |
| YAKULT HONSHA CO LTD ORD | 0.008257 |
| ROBLOX CORP | 0.017565 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003399 |
| MITSUBISHI GAS CHEMICAL CO | 0.005147 |
| RICOH CO LTD | 0.016122 |
| CSX CORP | 0.058098 |
| HEIDELBERG MATERIALS AG | 0.003934 |
| MITSUBISHI CORP | 0.104008 |
| LY CORP | 0.076726 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.040561 |
| LENNAR CORP | 0.00693 |
| NEXTDC LTD | 0.019773 |
| OMV AG | 0.004383 |
| HAMAMATSU PHOTONICS KK ORD | 0.009147 |
| FUTU HOLDINGS LTD-ADR | 0.00182 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.178938 |
| MTR CORPORATION LTD | 0.048706 |
| SOUTHWEST AIRLINES CO | 0.015852 |
| TSURUHA HOLDINGS INC ORD | 0.004903 |
| STOREBRAND ASA | 0.012416 |
| FAIR ISAAC CORP | 0.000738 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0592 |
| VEEVA SYSTEMS INC | 0.004627 |
| NEXI SPA | 0.016025 |
| ASAHI KASEI CORP | 0.038243 |
| A2A SPA | 0.048201 |
| KELLANOVA | 0.008537 |
| KGHM POLSKA MIEDZ SA | 0.004229 |
| ORIX JREIT INC ORD | 0.000171 |
| AIB GROUP PLC | 0.064307 |
| DENTSU GROUP INC | 0.006064 |
| CYBERARK SOFTWARE | 0.001474 |
| SEGA SAMMY HOLDINGS INC | 0.004744 |
| MIVNE REAL ESTATE KD LTD | 0.017647 |
| AIR PRODUCTS & CHEMICALS INC | 0.006792 |
| MEDIBANK PRIVATE | 0.085331 |
| VERTIV HOLDINGS CO | 0.010714 |
| BRISTOL-MYERS SQUIBB CO | 0.063037 |
| SCHINDLER HOLDING AG | 0.001261 |
| SWISSCOM AG | 0.000788 |
| LASERTEC CORP | 0.00243 |
| TREND MICRO INC | 0.003854 |
| WAREHOUSES DE PAUW SCA | 0.005693 |
| AIRBUS SE | 0.018192 |
| SCHLUMBERGER NV | 0.042068 |
| HEXAGON AB CLASS B | 0.063884 |
| GALDERMA GROUP AG | 0.003357 |
| GPT GROUP | 0.059323 |
| SOLVAY SA | 0.002217 |
| CITIGROUP INC | 0.056175 |
| PHOENIX HOLDINGS LTD/THE | 0.007133 |
| EVN AG | 0.0011 |
| KOEI TECMO HOLDINGS CO LTD | 0.003504 |
| MACQUARIE GROUP LTD ORD | 0.011074 |
| HONG KONG & CHINA GAS LTD ORD | 0.336348 |
| INDUSTRIVARDEN AB CLASS A | 0.00333 |
| SNAM SPA | 0.063471 |
| TRANSDIGM GROUP INC | 0.001703 |
| EDWARDS LIFESCIENCES CORP | 0.017886 |
| COINBASE GLOBAL INC -CLASS A | 0.006343 |
| SANTOS LTD | 0.100572 |
| FRANCO-NEVADA CORP | 0.005923 |
| BOLIDEN AB | 0.008648 |
| COREWEAVE INC | 0.005732 |
| DAVIDE CAMPARI-MILANO NV | 0.017662 |
| QUALCOMM INC | 0.03399 |
| AT&T | 0.222952 |
| TERNA SPA | 0.043492 |
| MERCK KGAA | 0.004005 |
| INVITATION HOMES INC | 0.017743 |
| KINGSPAN GROUP PLC | 0.004746 |
| CINCINNATI FINANCIAL CORP | 0.004762 |
| CHUBB LTD | 0.01154 |
| STOCKLAND | 0.074336 |
| FINANCIERE DE TUBIZE SA | 0.000595 |
| SUMITOMO MITSUI FINANCIAL GR | 0.118908 |
| RESMED INC | 0.004491 |
| TRANSURBAN GROUP | 0.096224 |
| PANDORA A/S | 0.002392 |
| LUNDIN MINING CORP | 0.021167 |
| TOYOTA TSUSHO CORP ORD | 0.020443 |
| AUTOSTORE HOLDINGS LTD | 0.033053 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.040295 |
| RWE AG | 0.020753 |
| BRAMBLES LTD | 0.042355 |
| ACOM CO LTD ORD | 0.011772 |
| EOG RESOURCES INC | 0.016897 |
| DENSO CORP ORD | 0.051266 |
| ATLAS ARTERIA LTD | 0.030303 |
| KEURIG DR PEPPER INC | 0.039843 |
| SWIRE PACIFIC LTD ORD B | 0.023095 |
| QBE INSURANCE GROUP LTD | 0.046745 |
| KENVUE INC | 0.059439 |
| STERIS PLC | 0.003041 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028951 |
| SONY FINANCIAL GROUP INC | 0.186484 |
| XINYI GLASS HOLDINGS CO LTD | 0.053207 |
| TOYOTA INDUSTRIES CORP ORD | 0.005196 |
| HORMEL FOODS CORP | 0.009011 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000555 |
| CAPCOM CO LTD | 0.01037 |
| NICE LTD | 0.001961 |
| ORIGIN ENERGY LTD | 0.052951 |
| ALAMOS GOLD INC | 0.012802 |
| JAPAN EXCHANGE GROUP INC | 0.031913 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176141 |
| ADVANTEST CORP ORD | 0.022735 |
| AZRIELI GROUP LTD ORD | 0.001133 |
| WR BERKLEY CORP | 0.009276 |
| BANK POLSKA KASA OPIEKI SA | 0.005468 |
| YAMADA HOLDINGS CO LTD | 0.020118 |
| HKT TRUST AND HKT LTD | 0.111918 |
| IBERDROLA SA | 0.170719 |
| BEIERSDORF AG | 0.00293 |
| LEONARDO SPA | 0.012413 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.22142 |
| LINDE PLC | 0.014564 |
| KYOWA KIRIN CO LTD | 0.007271 |
| CINTAS CORP | 0.010634 |
| CDW CORP/DE | 0.004075 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016106 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03378 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016287 |
| SWISS LIFE HOLDING AG | 0.00088 |
| UBER TECHNOLOGIES INC | 0.062509 |
| HENKEL AG & CO KGAA PREF | 0.00511 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.018685 |
| BANCA MEDIOLANUM SPA | 0.006305 |
| EXPEDIA GROUP INC | 0.003747 |
| DNB BANK ASA | 0.025382 |
| MARSH & MCLENNAN COS | 0.015246 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004719 |
| LYONDELLBASELL INDU-CL A | 0.007837 |
| SWISS RE AG | 0.009012 |
| TOMRA SYSTEMS ASA | 0.007231 |
| PULTE GROUP INC | 0.006151 |
| YAMATO HDG. | 0.008398 |
| SERVICENOW INC | 0.006403 |
| CLOROX COMPANY | 0.003816 |
| NATURGY ENERGY GROUP SA | 0.003264 |
| TOTO LTD | 0.004734 |
| VESTAS WIND SYSTEMS A/S | 0.031187 |
| NOVO NORDISK A/S | 0.097595 |
| MID-AMERICA APARTMENT COMM | 0.003606 |
| XYLEM INC | 0.007494 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.042193 |
| TJX COMPANIES INC | 0.034553 |
| NEC CORP ORD | 0.038484 |
| ZSCALER INC | 0.002944 |
| REPUBLIC SERVICES INC | 0.006312 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019821 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00003 |
| CA IMMOBILIEN ANLAGEN AG | 0.000909 |
| LOBLAW COMPANIES LTD. | 0.016766 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004881 |
| TIS INC | 0.006744 |
| ICON PLC | 0.002488 |
| STELLANTIS NV | 0.060649 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001093 |
| ISUZU MOTORS LTD | 0.017251 |
| SHISEIDO CO LTD | 0.012135 |
| OTIS WORLDWIDE CORP | 0.01225 |
| BEIJER REF AB | 0.011617 |
| PHILLIPS 66 | 0.01261 |
| ISRAEL CORP LTD | 0.000112 |
| ROCHE HOLDING AG ORD BRR | 0.000889 |
| INTUIT INC | 0.008408 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00512 |
| TELUS CORPORATION | 0.047217 |
| GMO PAYMENT GATEWAY INC | 0.001361 |
| SOMPO HOLDINGS INC | 0.028052 |
| POWER ASSETS HOLDINGS LTD | 0.042265 |
| BANDAI NAMCO HOLDINGS INC | 0.017539 |
| GENERAL MOTORS CO | 0.029743 |
| EON SE | 0.0686 |
| YAMAHA CORP ORD | 0.01105 |
| RECRUIT HOLDINGS CO LTD | 0.045268 |
| PNC FINANCIAL SERVICES GROUP | 0.012225 |
| VOLVO CAR AB-B W/I | 0.0144 |
| DUPONT DE NEMOURS INC | 0.01295 |
| CELLEBRITE DI LTD | 0.003612 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015261 |
| S&P GLOBAL INC | 0.009499 |
| DINO POLSKA SA | 0.014843 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017199 |
| MSCI INC | 0.002321 |
| VENTAS INC | 0.013936 |
| HAPAG-LLOYD AG | 0.000196 |
| MEDTRONIC PLC | 0.039738 |
| SINGAPORE TECH ENGINEERING | 0.047063 |
| COPART INC | 0.02658 |
| NH FOODS LTD | 0.002626 |
| ORION OYJ CLASS B | 0.003329 |
| INFINEON TECHNOLOGIES AG | 0.04037 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003909 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.028838 |
| AUMOVIO SE | 0.001674 |
| LIXIL GROUP CORP | 0.008626 |
| EQUINIX INC | 0.003023 |
| CHIPOTLE MEXICAN GRILL INC | 0.041484 |
| ATMOS ENERGY CORP | 0.004906 |
| LINK REIT | 0.080434 |
| PUBLICIS GROUPE SA | 0.00709 |
| MITSUBISHI HC CAPITAL INC | 0.025798 |
| SHIN-ETSU CHEMICAL CO LTD | 0.051896 |
| GENTING SINGAPORE PLC | 0.17576 |
| Applovin Corp | 0.007862 |
| SWIRE PACIFIC LTD ORD A | 0.011352 |
| DAIMLER TRUCK HOLDING AG | 0.015449 |
| AGILENT TECHNOLOGIES INC | 0.008787 |
| GILEAD SCIENCES INC | 0.038504 |
| ABC MART INC ORD | 0.002839 |
| RAMSAY HEALTH CARE LTD ORD | 0.005654 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.066944 |
| SECTRA AB-B SHS | 0.004078 |
| XCEL ENERGY INC | 0.017865 |
| CLOUDFLARE INC - CLASS A | 0.009466 |
| CENOVUS ENERGY INC | 0.03971 |
| SCHNEIDER ELECTRIC SE | 0.016741 |
| ORACLE CORP | 0.050866 |
| CHARTER COMMUNICATIONS INC | 0.002801 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.028724 |
| CONSTELLATION SOFTWARE INC | 0.00062 |
| GRAB HOLDINGS LTD - CL A | 0.082458 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.053397 |
| RTX CORPORATION | 0.041373 |
| KOITO MANUFACTURING CO LTD ORD | 0.006342 |
| LOEWS CORP | 0.005356 |
| MEBUKI FINANCIAL GROUP INC | 0.028271 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01066 |
| SHARP CORP | 0.008593 |
| AP MOLLER MAERSK A/S ORD A | 0.000083 |
| ING GROEP NV | 0.092657 |
| ASML HOLDING NV | 0.01195 |
| KOSE CORP ORD | 0.001037 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005208 |
| CHARTER HALL GROUP | 0.014416 |
| NATIONAL BANK OF CANADA | 0.01211 |
| SANDS CHINA LTD | 0.075168 |
| USS CO (TOKAI) LTD ORD | 0.010675 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001634 |
| MONGODB INC | 0.00246 |
| FREEPORT-MCMORAN INC | 0.04433 |
| EBAY INC | 0.014252 |
| STORA ENSO OYJ CLASS R | 0.017174 |
| MICROSTRATEGY INC-CL A | 0.008087 |
| MONOTARO CO LTD | 0.007651 |
| AUTOMATIC DATA PROCESSING | 0.012564 |
| TAKEDA PHARMACEUTICAL | 0.047593 |
| GARMIN LTD | 0.004753 |
| KNORR-BREMSE AG | 0.002048 |
| GLOBAL PAYMENTS INC | 0.007497 |
| YASKAWA ELECTRIC CORP ORD | 0.007097 |
| SHIMANO INC | 0.002358 |
| IIDA GROUP HOLDINGS CO LTD | 0.004955 |
| RENESAS ELECTRONICS CORP | 0.050521 |
| SEIKO EPSON CORP ORD | 0.00827 |
| NETFLIX INC | 0.012875 |
| UNIPOL GRUPPO SPA | 0.011428 |
| CANADIAN NATURAL RESOURCES | 0.063413 |
| SANRIO CO LTD ORD | 0.005019 |
| NUTRIEN LTD | 0.015108 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004445 |
| JFE HOLDINGS INC | 0.018254 |
| LM ERICSSON TELEFON AB CLASS B | 0.090999 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051731 |
| BROTHER INDUSTRIES LTD ORD | 0.007791 |
| NITTO DENKO CORP | 0.021588 |
| AIR WATER INC | 0.006265 |
| DASSAULT SYSTEMES SA | 0.021109 |
| CONSOLIDATED EDISON INC | 0.011168 |
| TOEI ANIMATION CO LTD | 0.001446 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.096437 |
| BHP GROUP LTD | 0.15443 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.025661 |
| PAYCHEX INC | 0.009964 |
| JPMORGAN CHASE & CO | 0.085851 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001606 |
| NIPPON SANSO HOLDINGS CORP | 0.005783 |
| UNITED OVERSEAS BANK LTD | 0.039624 |
| WILLIAMS COS INC | 0.037773 |
| FORTIS INC | 0.015544 |
| DOLLAR TREE | 0.006093 |
| EBOS GROUP LTD | 0.005987 |
| EPIROC AB-B | 0.011687 |
| BANK OF NOVA SCOTIA | 0.038605 |
| QANTAS AIRWAYS LTD ORD | 0.046528 |
| BAKKAFROST P/F | 0.001544 |
| PANASONIC HOLDINGS CORP | 0.068845 |
| GE VERNOVA LLC | 0.008432 |
| JAPAN POST INSURANCE CO LTD | 0.005503 |
| CHENIERE ENERGY INC | 0.006781 |
| ROBINHOOD MARKETS INC - A | 0.022792 |
| ARC RESOURCES LTD | 0.018075 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.071438 |
| CAE INC | 0.009918 |
| ELIA GROUP SA/NV | 0.001263 |
| HOME DEPOT INC | 0.030813 |
| JAPAN AIRLINES CO LTD | 0.013309 |
| TOBU RAILWAY CO LTD | 0.005944 |
| OLYMPUS | 0.033736 |
| SECURITAS AB CLASS B | 0.015563 |
| GFL ENVIRONMENTAL INC | 0.006398 |
| NINTENDO CO LTD | 0.035674 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| PRUDENTIAL FINANCIAL INC | 0.010956 |
| NOMURA HOLDINGS INC ORD | 0.09344 |
| IDEMITSU KOSAN CO LTD ORD | 0.02493 |
| GILDAN ACTIVEWEAR INC | 0.00412 |
| PRYSMIAN SPA | 0.008742 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.073297 |
| SAAB AB CLASS B | 0.009541 |
| PG&E CORP | 0.068012 |
| STRAUMANN HOLDING AG | 0.003302 |
| EBARA CORP ORD | 0.014315 |
| NEXT VISION STABILIZED SYSTE | 0.001545 |
| SPAREBANK 1 SMN | 0.003823 |
| KDDI CORP (DDI) ORD | 0.089952 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008191 |
| ESSILORLUXOTTICA | 0.009074 |
| TOKYO METRO CO LTD | 0.009006 |
| MORGAN STANLEY | 0.038025 |
| RAKUTEN BANK ORD | 0.002744 |
| INVESTOR AB CLASS B | 0.054435 |
| LUNDIN GOLD INC | 0.003056 |
| SPOTIFY TECHNOLOGY SA | 0.004775 |
| ROPER TECHNOLOGIES INC | 0.003323 |
| EQUITY RESIDENTIAL | 0.010611 |
| SUN LIFE FINANCIAL INC | 0.017506 |
| ALCON INC | 0.015238 |
| DEVON ENERGY CORPORATION | 0.018621 |
| KKR & CO INC | 0.021069 |
| INTERNATIONAL PAPER CO | 0.01613 |
| NIKE INC | 0.036011 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04797 |
| MAINFREIGHT LTD | 0.002567 |
| AIA GROUP LTD | 0.329275 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012631 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.027224 |
| AMADEUS IT GROUP SA CLASS A | 0.013928 |
| DEXCOM INC | 0.012119 |
| STATE STREET CORP | 0.008807 |
| CHINA MENGNIU DAIRY CO LTD | 0.091384 |
| SINGAPORE AIRLINES LTD ORD | 0.041711 |
| PROSUS NV | 0.039609 |
| SAPUTO INC | 0.007424 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.03425 |
| SNAP-ON INC | 0.001594 |
| VICINITY CENTRES | 0.119262 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005859 |
| NICHIREI CORP ORD | 0.006569 |
| DRAFTKINGS INC | 0.01483 |
| HOLMEN AB | 0.002317 |
| AGL ENERGY LTD | 0.018598 |
| GARTNER INC | 0.002312 |
| ONEX CORP | 0.00176 |
| PLUS500 LTD | 0.00211 |
| AAK AB | 0.00544 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001838 |
| AMOT INVESTMENTS LTD. | 0.007711 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006198 |
| WOODSIDE ENERGY GROUP LTD | 0.058775 |
| INTERACTIVE BROKERS GROUP INC | 0.012825 |
| COMCAST CORP-CLASS A | 0.115751 |
| NIDEC CORP ORD | 0.02772 |
| TFI INTERNATIONAL INC | 0.002326 |
| BUDWEISER BREWING CO APAC LTD | 0.052468 |
| ALTAGAS LTD | 0.009215 |
| TDK CORP ORD | 0.058763 |
| AFLAC INC | 0.015122 |
| AMERICAN EXPRESS CO | 0.017075 |
| VEND MARKETPLC ASA CLASS B | 0.004977 |
| MONDAY.COM LTD | 0.001221 |
| GEBERIT AG | 0.001008 |
| Var Energi ASA | 0.027208 |
| CORNING INC | 0.023994 |
| SIEMENS AG | 0.022942 |
| KYOCERA CORP ORD | 0.041253 |
| AON PLC | 0.006032 |
| AMERIPRISE FINL | 0.002947 |
| THULE GROUP AB/THE | 0.003342 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003552 |
| YOKOGAWA ELECTRIC CORP ORD | 0.006928 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009838 |
| BOSTON SCIENTIFIC CORP | 0.045741 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005017 |
| SPAREBANK 1 SR NORGE ASA | 0.006408 |
| BANCO SANTANDER SA | 0.454767 |
| AJINOMOTO CO INC | 0.026588 |
| YUM! BRANDS | 0.00861 |
| GJENSIDIGE FORSIKRING ASA | 0.005613 |
| FORTIVE CORP | 0.01049 |
| MUNICH REINSURANCE COMPANY | 0.004048 |
| MARRIOTT INTERNATIONAL -CL A | 0.007392 |
| DOLLARAMA INC | 0.008361 |
| ANDRITZ AG | 0.002207 |
| CUMMINS INC | 0.004258 |
| AZBIL (YAMATAKE) CORP ORD | 0.014282 |
| TALANX AG | 0.001865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000127 |
| NIPPON BUILDING FUND INC. | 0.000258 |
| EQUIFAX INC | 0.003818 |
| KEPPEL CORP LTD ORD | 0.042838 |
| TELE2 AB | 0.016788 |
| YARA INTERNATIONAL ASA | 0.004764 |
| FINECOBANK BANCA FINECO SPA | 0.018942 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003267 |
| INTESA SANPAOLO SPA | 0.45326 |
| SAGAX AB-B | 0.006782 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.061734 |
| NIPPON PAINT HOLDINGS CO LTD | 0.027565 |
| MIZUHO FINANCIAL GROUP INC | 0.077108 |
| MARUBENI CORP ORD | 0.04502 |
| SUMITOMO | 0.03295 |
| VICI PROPERTIES INC | 0.032677 |
| HOYA CORP ORD | 0.010406 |
| DELL TECHNOLOGIES INC - C | 0.009257 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.015443 |
| NIKON CORP ORD | 0.008274 |
| ILLINOIS TOOL WORKS | 0.00902 |
| BUDIMEX | 0.000395 |
| ARES MANAGEMENT CORP | 0.006422 |
| WEYERHAEUSER CO | 0.022448 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017197 |
| ALIMENTATION COUCHE-TARD INC | 0.022051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011381 |
| INTL FLAVORS & FRAGRANCES | 0.007914 |
| HIROSE ELECTRIC CO LTD ORD | 0.000894 |
| SECOM CO LTD ORD | 0.012875 |
| LIFCO AB | 0.006979 |
| MICROCHIP TECHNOLOGY INC | 0.01638 |
| BAWAG GROUP AG | 0.002329 |
| KANSAI PAINT CO LTD | 0.004536 |
| NITORI HOLDINGS CO LTD | 0.011741 |
| SUNCOR ENERGY INC | 0.038051 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.046191 |
| RIO TINTO LTD | 0.011483 |
| TARGA RESOURCES CORP | 0.006626 |
| STARBUCKS CORP | 0.034523 |
| AXFOOD AB | 0.003357 |
| FASTIGHETS BALDER AB CLASS B | 0.020706 |
| ARGENX SE - ADR | 0.001884 |
| GALP ENERGIA SGPS SA CLASS B | 0.012984 |
| METTLER-TOLEDO INTL | 0.000634 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006938 |
| FIRST QUANTUM MINERALS LTD | 0.020865 |
| TENARIS SA | 0.010381 |
| AP MOLLER MAERSK AS CLASS B | 0.000136 |
| INTEL CORP | 0.135125 |
| RINNAI CORP ORD | 0.003208 |
| THERMO FISHER SCIENTIFIC INC | 0.011679 |
| ATLASSIAN CORPORATION PLC | 0.005109 |
| EATON CORPORATION PLC | 0.012062 |
| ARCH CAPITAL GROUP LTD | 0.011128 |
| CD PROJEKT RED | 0.002144 |
| ETORO GROUP LTD | 0.000708 |
| INFRATIL LTD | 0.028035 |
| SAMPO OYJ CLASS A | 0.076467 |
| RECORDATI SPA | 0.003351 |
| KONINKLIJKE PHILIPS NV | 0.02536 |
| FOX CORP CLASS B (NEW) | 0.004008 |
| HAFNIA LTD | 0.008418 |
| ZOZO INC | 0.012245 |
| METSO CORPORATION | 0.019873 |
| MELISRON LTD ORD | 0.00077 |
| KEYENCE CORP ORD | 0.005699 |
| HOLCIM LTD | 0.014967 |
| ADYEN NV | 0.000858 |
| RESONAC HOLDINGS CORP | 0.005482 |
| JOHNSON & JOHNSON | 0.074561 |
| MARTIN MARIETTA MATERIALS | 0.00186 |