Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4QU9 |
| Bloomberg Ticker: | |
| WKN: | SLA4QU |
Current Quotes
| Last quote (21 Nov 2025): | 2744.81 |
| Day range: | 2744.81 / 2744.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2072.35 / 2863.06 |
| Name | Index Shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.016634 |
| HENKEL AG & CO KGAA PREF | 0.006071 |
| AP MOLLER MAERSK AS CLASS B | 0.000162 |
| CHENIERE ENERGY INC | 0.007982 |
| CCC SA | 0.001891 |
| LOTUS BAKERIES | 0.000015 |
| STOCKLAND | 0.089142 |
| SAP SE | 0.037692 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.063436 |
| MACQUARIE GROUP LTD ORD | 0.013157 |
| ING GROEP NV | 0.105676 |
| WALT DISNEY CO/THE | 0.066198 |
| MCDONALDS CORP | 0.026236 |
| GENERAL DYNAMICS CORP | 0.008146 |
| HIKARI TSUSHIN INC ORD | 0.000502 |
| ALCON INC | 0.018103 |
| TRACTOR SUPPLY COMPANY | 0.019481 |
| WASTE MANAGEMENT INC | 0.014809 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016806 |
| MONOLITHIC POWER SYSTEMS INC | 0.001698 |
| UNICHARM CORP ORD | 0.041336 |
| TECK RESOURCES LIMITED CLASS B | 0.015854 |
| RTX CORPORATION | 0.049278 |
| CAPCOM CO LTD | 0.01232 |
| KEWPIE (QP) CORP ORD | 0.003794 |
| US BANCORP | 0.055283 |
| NGK INSULATORS LTD ORD | 0.008681 |
| TOKYO ELECTRON LTD ORD | 0.016654 |
| GLOBALFOUNDRIES INC | 0.002822 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016197 |
| AMERIPRISE FINL | 0.003466 |
| ATLASSIAN CORPORATION PLC | 0.006108 |
| SOJITZ CORP ORD | 0.007663 |
| BANCO SANTANDER SA | 0.540265 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.054875 |
| WILMAR INTERNATIONAL LTD | 0.064167 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032342 |
| KBC GROUPE SA | 0.009211 |
| EDWARDS LIFESCIENCES CORP | 0.021249 |
| MARRIOTT INTERNATIONAL -CL A | 0.008704 |
| KLA CORP | 0.004854 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003794 |
| CMS ENERGY CORP | 0.010958 |
| QBE INSURANCE GROUP LTD | 0.055533 |
| MEDIBANK PRIVATE | 0.101374 |
| BARRICK MINING CORP | 0.06242 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02685 |
| HUSQVARNA AB | 0.014195 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001656 |
| TERUMO CORP | 0.049441 |
| VERTEX PHARMACEUTICALS INC | 0.009431 |
| ROYALTY PHARMA PLC- CL A | 0.014486 |
| LIFCO AB | 0.008292 |
| PUBLICIS GROUPE SA | 0.008423 |
| MASTERCARD INC-CLASS A | 0.029539 |
| SIEMENS HEALTHINEERS AG | 0.010896 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016615 |
| MGM CHINA HOLDINGS LTD | 0.029798 |
| SOUTHERN COPPER CORP | 0.003293 |
| AMPOL LTD | 0.008771 |
| GLOBAL-E ONLINE LTD | 0.003628 |
| COPART INC | 0.03163 |
| CBRE GROUP INC | 0.010914 |
| SUNCORP GROUP LTD | 0.039848 |
| ECOLAB INC | 0.009254 |
| NITERRA CO LTD | 0.005797 |
| MERCURY NZ LTD | 0.024544 |
| TPG TELECOM LTD | 0.014428 |
| ON SEMICONDUCTOR CORPORATION | 0.015013 |
| MICRON TECHNOLOGY INC | 0.041226 |
| OJI PAPER CO LTD | 0.029246 |
| AMADEUS IT GROUP SA CLASS A | 0.016546 |
| PERSOL HOLDINGS CO LTD | 0.066231 |
| FORD MOTOR CO | 0.143581 |
| CINTAS CORP | 0.012607 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.297512 |
| POSTE ITALIANE SPA | 0.016787 |
| ENDESA SA | 0.011647 |
| NEXT VISION STABILIZED SYSTE | 0.002617 |
| FERGUSON PLC | 0.006823 |
| CARSALES COM LTD ORD | 0.012454 |
| SMC CORP ORD | 0.002077 |
| IVANHOE MINES LTD | 0.026518 |
| BANCO BPM SPA | 0.040547 |
| IMPERIAL OIL LTD | 0.005505 |
| CYBERARK SOFTWARE | 0.001757 |
| NITORI HOLDINGS CO LTD | 0.013949 |
| BOLIDEN AB | 0.010274 |
| ESSILORLUXOTTICA | 0.01078 |
| TOTALENERGIES SE | 0.074465 |
| ONEOK INC | 0.023138 |
| JERONIMO MARTINS SGPS SA | 0.010121 |
| EQUINIX INC | 0.003591 |
| SEIBU HOLDINGS INC | 0.00821 |
| DUPONT DE NEMOURS INC | 0.015385 |
| ALIMENTATION COUCHE-TARD INC | 0.026197 |
| SEATRIUM LTD | 0.118855 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087077 |
| BNP PARIBAS SA | 0.036482 |
| UOL GROUP LTD ORD | 0.019219 |
| MBANK SA | 0.000483 |
| VOESTALPINE AG | 0.004117 |
| MAGNA INTERNATIONAL INC | 0.009622 |
| TELEFONICA SA | 0.145531 |
| CORNING INC | 0.028505 |
| MITSUI FUDOSAN CO LTD ORD | 0.100567 |
| LUNDIN MINING CORP | 0.025146 |
| SHIONOGI & CO LTD ORD | 0.027966 |
| STRAUMANN HOLDING AG | 0.003923 |
| ALLIANZ SE | 0.014221 |
| FANUC CORP | 0.033922 |
| ASX LTD ORD | 0.007088 |
| ASTELLAS PHARMA INC | 0.065773 |
| ANHEUSER BUSCH INBEV SA NV | 0.035153 |
| NORTHERN TRUST CORP | 0.007017 |
| SINGAPORE TECH ENGINEERING | 0.055911 |
| WARNER BROS DISCOVERY INC | 0.083499 |
| RECORDATI SPA | 0.00398 |
| RAKUTEN GROUP INC | 0.052975 |
| MITSUI & CO LTD | 0.088504 |
| MISUMI GROUP INC ORD | 0.01049 |
| ESTEE LAUDER COMPANIES INC | 0.00805 |
| SOCIETE GENERALE SA CLASS A | 0.025817 |
| JAMES HARDIE INDUSTRIES-CDI | 0.021232 |
| NVR INC | 0.000099 |
| CDW CORP/DE | 0.004815 |
| KERRY GROUP PLC-A | 0.005393 |
| KRAFT HEINZ CO/THE | 0.031592 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015563 |
| INTERCONTINENTAL EXCHANGE INC | 0.02085 |
| L3HARRIS TECHNOLOGIES INC | 0.006865 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017458 |
| TOYOTA MOTOR CORP | 0.388149 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019134 |
| WILLIAMS COS INC | 0.044875 |
| SCREEN HOLDINGS CO LTD | 0.003013 |
| CHARTER COMMUNICATIONS INC | 0.003327 |
| NASDAQ INC | 0.015773 |
| MITSUI O.S.K. LINES LTD | 0.01246 |
| OMV AG | 0.005207 |
| FOSUN INTERNATIONAL LTD | 0.076453 |
| NICHIREI CORP ORD | 0.007804 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007363 |
| MITSUI CHEMICALS INC | 0.006542 |
| LOTTERY CORPORATION LTD | 0.081955 |
| DAIWA SECURITIES GROUP INC ORD | 0.048171 |
| TOBU RAILWAY CO LTD | 0.007062 |
| BEIERSDORF AG | 0.003469 |
| COLGATE-PALMOLIVE CO | 0.029742 |
| SCHLUMBERGER NV | 0.05486 |
| DELEK GROUP LTD ORD | 0.000339 |
| BLACKSTONE INC | 0.026988 |
| SKANSKA AB CLASS B | 0.012195 |
| BANK OF NOVA SCOTIA | 0.045749 |
| KGHM POLSKA MIEDZ SA | 0.005024 |
| PALO ALTO NETWORKS INC | 0.02467 |
| GREAT WEST LIFECO | 0.009996 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005606 |
| CSL LTD ORD | 0.017763 |
| TENARIS SA | 0.012333 |
| FEDEX CORP | 0.007976 |
| PULTE GROUP INC | 0.007193 |
| ELEVANCE HEALTH INC | 0.00827 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005841 |
| CANADIAN NATURAL RESOURCES | 0.075171 |
| NH FOODS LTD | 0.00312 |
| FREEPORT-MCMORAN INC | 0.052665 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001908 |
| PROSUS NV | 0.047055 |
| PROCTER & GAMBLE CO | 0.08617 |
| UNIVERSAL MUSIC GROUP NV | 0.034629 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027683 |
| ATLAS COPCO AB | 0.055386 |
| MARVELL TECHNOLOGY INC | 0.03162 |
| EMERSON ELECTRIC CO | 0.020647 |
| BIOGEN INC | 0.005361 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023547 |
| NISSAN MOTOR CO LTD ORD | 0.081258 |
| VOLVO CAR AB-B W/I | 0.017107 |
| MAZDA MOTOR CORP ORD | 0.021186 |
| BANK OF IRELAND GROUP PLC | 0.035178 |
| Camtek Ltd | 0.001031 |
| ROGERS COMMUNICATIONS INC-B | 0.014029 |
| DEERE & CO | 0.009089 |
| SEEK LTD ORD | 0.012644 |
| PG&E CORP | 0.080804 |
| SARTORIUS STEDIM BIOTECH SA | 0.001022 |
| MURATA MANUFACTURING LTD ORD | 0.061736 |
| META PLATFORMS INC | 0.079503 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061456 |
| CK ASSET HOLDINGS LTD | 0.066538 |
| 3M COMPANY | 0.01956 |
| EVOLUTION MINING LTD | 0.073387 |
| MELISRON LTD ORD | 0.000915 |
| ORIX JREIT INC ORD | 0.000201 |
| ADIDAS AG | 0.006103 |
| QNITY ELECTRONICS INC | 0.007693 |
| TOKYO METRO CO LTD | 0.010699 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001298 |
| VERBUND AG | 0.002431 |
| EOG RESOURCES INC | 0.020074 |
| KIOXIA HLDG CORP ORD | 0.002947 |
| VERISK ANALYTICS INC | 0.005114 |
| SOLVAY SA | 0.002634 |
| IIDA GROUP HOLDINGS CO LTD | 0.005886 |
| ORANGE SA | 0.068812 |
| NTT INC | 1.973868 |
| TRANSDIGM GROUP INC | 0.002029 |
| ANA HOLDINGS INC | 0.016452 |
| KNORR-BREMSE AG | 0.002433 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021202 |
| EQUINOR ASA | 0.021653 |
| EQUIFAX INC | 0.004521 |
| METSO CORPORATION | 0.023609 |
| INTERNATIONAL PAPER CO | 0.019162 |
| KENVUE INC | 0.070614 |
| SANRIO CO LTD ORD | 0.005963 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003141 |
| YAMAHA MOTOR CO LTD ORD | 0.032002 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009532 |
| TELSTRA GROUP LTD | 0.417278 |
| TORAY INDUSTRIES INC ORD | 0.052814 |
| LINDE PLC | 0.017235 |
| NIPPON EXPRESS HOLDINGS CO | 0.008144 |
| SINO LAND CO LTD ORD | 0.133512 |
| TOWER SEMICONDUCTOR LTD | 0.004094 |
| SYSCO CORP | 0.017591 |
| DEUTSCHE BANK AG | 0.066707 |
| GEN DIGITAL INC | 0.01995 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000801 |
| CHARTER HALL GROUP | 0.017127 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005767 |
| SUZUKI MOTOR CORP ORD | 0.05846 |
| WHEATON PRECIOUS METALS CORP | 0.016687 |
| SCHNEIDER ELECTRIC SE | 0.01994 |
| TAKEDA PHARMACEUTICAL | 0.056541 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016985 |
| CELLNEX TELECOM SA | 0.021307 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000263 |
| CENTENE CORP | 0.017945 |
| ORACLE CORP | 0.061137 |
| PPG INDUSTRIES INC | 0.008298 |
| XYLEM INC | 0.008902 |
| VICI PROPERTIES INC | 0.039189 |
| NORDIC SEMICONDUCTOR ASA | 0.006712 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004264 |
| ABBOTT LABORATORIES | 0.06375 |
| SAGAX AB-B | 0.008058 |
| HAPAG-LLOYD AG | 0.000233 |
| SOFTBANK CORP | 1.03613 |
| TESLA INC | 0.106605 |
| DANONE SA | 0.023327 |
| NEC CORP ORD | 0.04572 |
| COINBASE GLOBAL INC -CLASS A | 0.00767 |
| INTUIT INC | 0.009989 |
| ORIENTAL LAND CO LTD ORD | 0.040156 |
| WARNER MUSIC GROUP CORP | 0.004998 |
| PEPSICO INC | 0.05037 |
| CHURCH & DWIGHT CO INC | 0.008956 |
| BASF SE | 0.03287 |
| ISUZU MOTORS LTD | 0.020494 |
| MEBUKI FINANCIAL GROUP INC | 0.032302 |
| ASSECO POLAND SA | 0.002057 |
| WIENERBERGER AG | 0.003966 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004611 |
| SUNDRUG CO LTD ORD | 0.002498 |
| MERIDIAN ENERGY LTD | 0.047572 |
| MONGODB INC | 0.00291 |
| TARGET CORP | 0.016701 |
| ZOZO INC | 0.014547 |
| KANSAI ELECTRIC POWER CO ORD | 0.033132 |
| FORTIS INC | 0.01854 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003768 |
| WORKDAY INC | 0.007925 |
| HANNOVER RUCK SE | 0.002212 |
| FRONTLINE PLC | 0.005264 |
| A2 MILK CO LTD | 0.024992 |
| FORTESCUE METALS GROUP LTD | 0.05809 |
| COSTCO WHOLESALE CORP | 0.016297 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019223 |
| CORTEVA INC | 0.024986 |
| LPP SA | 0.000041 |
| UNION PACIFIC CORP | 0.021806 |
| ARTHUR J GALLAGHER & CO | 0.009346 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03422 |
| DIETEREN GROUP | 0.000768 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004038 |
| AT&T | 0.263204 |
| NORSK HYDRO ASA | 0.04664 |
| MERCK KGAA | 0.004758 |
| AIRPORT CITY LTD. | 0.002111 |
| DATADOG INC | 0.01154 |
| CINCINNATI FINANCIAL CORP | 0.005657 |
| DAIKIN INDUSTRIES LTD ORD | 0.010014 |
| CHIBA BANK LTD ORD | 0.023055 |
| TOEI ANIMATION CO LTD | 0.001718 |
| ABC MART INC ORD | 0.003373 |
| AEON CO LTD ORD | 0.08807 |
| CRH PLC | 0.024764 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013036 |
| NORTHERN STAR RESOURCES LTD | 0.050369 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00066 |
| KESKO OYJ CLASS B | 0.009921 |
| HEXAGON AB CLASS B | 0.075895 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016007 |
| AMOT INVESTMENTS LTD. | 0.008983 |
| TOKIO MARINE HOLDINGS INC | 0.064299 |
| GALP ENERGIA SGPS SA CLASS B | 0.015426 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032992 |
| HP INC | 0.034353 |
| MEDTRONIC PLC | 0.047208 |
| PROGRESSIVE CORP | 0.021524 |
| MTU AERO ENGINES AG | 0.001977 |
| CONTINENTAL AG | 0.003978 |
| FORTINET INC | 0.022668 |
| GENERAL MOTORS CO | 0.034991 |
| BAYCURRENT CONSULTING INC | 0.004755 |
| PAN AMERICAN SILVER CORP | 0.015453 |
| INVESTOR AB ORD A | 0.018578 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000256 |
| WALLENIUS WILHELMSEN ASA | 0.003737 |
| CENTRAL JAPAN RAILWAY CO | 0.034299 |
| DNB BANK ASA | 0.030154 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00596 |
| CARLSBERG AS CLASS B | 0.003321 |
| PROLOGIS INC | 0.034081 |
| SIKA AG | 0.0056 |
| MONDAY.COM LTD | 0.001451 |
| ELIA GROUP SA/NV | 0.001501 |
| DEUTSCHE TELEKOM AG | 0.129657 |
| HCA HEALTHCARE INC | 0.006003 |
| CAIXABANK SA | 0.127084 |
| ORIX CORP ORD | 0.041843 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018365 |
| SUBARU CORP | 0.020909 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004219 |
| BANK LEUMI LE-ISRAEL ORD | 0.054737 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01942 |
| WATERS CORP | 0.00218 |
| AMERICAN WATER WORKS CO INC | 0.007175 |
| SUMITOMO | 0.039145 |
| LM ERICSSON TELEFON AB CLASS B | 0.108107 |
| SITC INTERNATIONAL HOLDINGS | 0.04932 |
| YAMAZAKI BAKING CO LTD | 0.004876 |
| VICINITY CENTRES | 0.142827 |
| XCEL ENERGY INC | 0.021761 |
| TBS HOLDINGS INC | 0.004783 |
| SPAREBANK 1 SMN | 0.003775 |
| SYMRISE AG | 0.004889 |
| AERCAP HOLDINGS NV | 0.006428 |
| YASKAWA ELECTRIC CORP ORD | 0.008432 |
| TAISEI CORP ORD | 0.005928 |
| RESONAC HOLDINGS CORP | 0.006513 |
| ADDTECH AB | 0.008794 |
| PFIZER INC | 0.20934 |
| NEXON CO. LTD | 0.011675 |
| GFL ENVIRONMENTAL INC | 0.007529 |
| CARNIVAL CORP | 0.038404 |
| SKF AB CLASS B | 0.012424 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.070407 |
| IGM FINANCIAL INC. | 0.003275 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.030486 |
| LULULEMON ATHLETICA INC | 0.003808 |
| SHIMAMURA CORP ORD | 0.001737 |
| BECTON DICKINSON AND CO | 0.010543 |
| CADENCE DESIGN SYSTEMS INC | 0.009997 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04069 |
| INDUTRADE AB | 0.009835 |
| HAFNIA LTD | 0.010001 |
| MONCLER SPA | 0.007838 |
| SWIRE PACIFIC LTD ORD A | 0.013487 |
| EXTRA SPACE STORAGE INC | 0.007726 |
| ONEX CORP | 0.00208 |
| MCKESSON CORP | 0.004575 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015202 |
| MEIJI HOLDINGS CO LTD | 0.008877 |
| AIRBUS SE | 0.021612 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037413 |
| AIR LIQUIDE SA | 0.020718 |
| GE AEROSPACE | 0.038922 |
| KYOWA KIRIN CO LTD | 0.008638 |
| IDEMITSU KOSAN CO LTD ORD | 0.029617 |
| LASERTEC CORP | 0.002887 |
| BLOCK INC | 0.020013 |
| MAPLETREE LOGISTICS TRUST | 0.126136 |
| MARSH & MCLENNAN COS | 0.018066 |
| ELECTRONIC ARTS INC | 0.008285 |
| INTACT FINANCIAL CORP. | 0.006552 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006239 |
| VOLVO AB ORD A | 0.006987 |
| INFINEON TECHNOLOGIES AG | 0.04796 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011038 |
| FERROVIAL SE | 0.017583 |
| SANDS CHINA LTD | 0.0893 |
| EPIROC AB-A | 0.022872 |
| ALLIANT ENERGY CORP | 0.009444 |
| FUJIKURA LTD | 0.008909 |
| AGILENT TECHNOLOGIES INC | 0.010418 |
| KINROSS GOLD CORP | 0.044432 |
| KUBOTA CORP | 0.034719 |
| NORDNET AB (PUBL) | 0.005157 |
| KAWASAKI KISEN KAISHA LTD | 0.013312 |
| FLUTTER ENTERTAINMENT PLC | 0.006482 |
| GALDERMA GROUP AG | 0.003988 |
| DOLLAR GENERAL CORP | 0.00805 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030125 |
| TELUS CORPORATION | 0.056462 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031584 |
| METRO INC -A | 0.007906 |
| INFRATIL LTD | 0.033306 |
| KKR & CO INC | 0.02503 |
| SANTANDER BANK POLSKA SA | 0.001423 |
| GARTNER INC | 0.002702 |
| OMRON CORP ORD | 0.006468 |
| ELI LILLY & CO | 0.031153 |
| COSTAR GROUP INC | 0.015356 |
| CONSOLIDATED EDISON INC | 0.013267 |
| HITACHI LTD | 0.160393 |
| CELLEBRITE DI LTD | 0.004291 |
| TYSON FOODS INC | 0.010354 |
| UBS GROUP AG | 0.115819 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.423803 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023925 |
| SCENTRE GROUP | 0.191935 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007848 |
| SOUTHERN COMPANY THE | 0.040375 |
| NIPPON PROLOGIS REIT INC | 0.000262 |
| BUDWEISER BREWING CO APAC LTD | 0.062332 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.18554 |
| WW GRAINGER INC | 0.001593 |
| KINGSPAN GROUP PLC | 0.005602 |
| TRELLEBORG AB CLASS B | 0.007343 |
| DEUTSCHE BOERSE AG | 0.006702 |
| FOX CORP CLASS A (NEW) | 0.007658 |
| BOUYGUES SA | 0.007202 |
| ROCHE HOLDING AG ORD BRR | 0.001057 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009765 |
| DOMINION ENERGY INC | 0.031405 |
| NIKON CORP ORD | 0.009829 |
| SPAREBANK 1 SR NORGE ASA | 0.007613 |
| ENEOS HOLDINGS INC | 0.09778 |
| KIMBERLY-CLARK CORP | 0.012179 |
| SEA LTD | 0.010851 |
| ILLINOIS TOOL WORKS | 0.01066 |
| USS CO (TOKAI) LTD ORD | 0.012682 |
| RECRUIT HOLDINGS CO LTD | 0.053778 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006445 |
| CCL INDUSTRIES INC | 0.005222 |
| AVALONBAY COMMUNITIES INC | 0.005228 |
| SALESFORCE INC | 0.03402 |
| ARISTA NETWORKS INC | 0.037957 |
| SINGAPORE AIRLINES LTD ORD | 0.051221 |
| NORTHROP GRUMMAN CORP | 0.00526 |
| GROUPE BRUXELLES LAMBERT SA | 0.002751 |
| YAMATO HDG. | 0.009977 |
| CHUBB LTD | 0.013642 |
| AMERICAN TOWER CORP | 0.017219 |
| REGIONS FINANCIAL CORP | 0.032799 |
| A2A SPA | 0.057263 |
| ERSTE GROUP BANK AG | 0.011151 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033801 |
| EBOS GROUP LTD | 0.007175 |
| GALAXY ENTERTAINMENT GP. | 0.07865 |
| ROSS STORES INC | 0.011753 |
| HOLMEN AB | 0.002753 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043933 |
| KONGSBERG GRUPPEN ASA | 0.015387 |
| DOVER CORP | 0.005033 |
| KOITO MANUFACTURING CO LTD ORD | 0.007534 |
| AUTOSTORE HOLDINGS LTD | 0.039267 |
| WILLIS TOWERS WATSON PLC | 0.003591 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.263048 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003878 |
| ZURICH INSURANCE GROUP AG | 0.005339 |
| SCHINDLER HOLDING AG ORD | 0.000728 |
| CONSTELLATION ENERGY CORPORATION | 0.011488 |
| STRABAG SE | 0.000614 |
| ELISA OYJ CLASS A | 0.005174 |
| CSX CORP | 0.068496 |
| RIO TINTO LTD | 0.013642 |
| CAPITALAND INVESTMENT LTD | 0.083701 |
| NXP SEMICONDUCTOR NV | 0.009273 |
| LIVE NATION ENTERTAINMENT IN | 0.005835 |
| EBARA CORP ORD | 0.017006 |
| CITY DEVELOPMENTS LTD ORD | 0.014403 |
| HASEKO CORP ORD | 0.009376 |
| ABB LTD-REG | 0.058332 |
| BIONTECH SE | 0.003475 |
| ALLEGRO.EU SA | 0.020993 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015005 |
| KYOTO FINANCIAL GROUP INC | 0.010796 |
| XINYI GLASS HOLDINGS CO LTD | 0.063703 |
| DRAFTKINGS INC | 0.017618 |
| MANULIFE FINANCIAL CORP | 0.062512 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.056988 |
| ENBRIDGE INC | 0.080263 |
| WEST JAPAN RAILWAY CO | 0.015826 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014536 |
| NOVONESIS AS CLASS B | 0.013343 |
| NUCOR CORP | 0.008431 |
| OTSUKA CORP ORD | 0.00809 |
| DOLLARAMA INC | 0.009905 |
| GOODMAN GROUP ORD UNIT | 0.073407 |
| PLUS500 LTD | 0.002457 |
| LONZA GROUP AG | 0.002585 |
| BPER BANCA | 0.052348 |
| FOOD & LIFE COMPANIES LTD | 0.003959 |
| CLOUDFLARE INC - CLASS A | 0.011339 |
| MITSUBISHI GAS CHEMICAL CO | 0.006114 |
| SAPUTO INC | 0.008767 |
| EVEREST GROUP LTD | 0.001527 |
| CGI INC - CLASS A | 0.007266 |
| TOYO SUISAN KAISHA LTD | 0.003361 |
| SANWA HOLDINGS CORP | 0.0068 |
| RESMED INC | 0.005305 |
| NIPPON SANSO HOLDINGS CORP | 0.00687 |
| AMEREN CORP | 0.009912 |
| STERIS PLC | 0.003617 |
| BUDIMEX | 0.000469 |
| WASTE CONNECTIONS INC | 0.009452 |
| WALMART INC | 0.15966 |
| REA GROUP LTD | 0.001769 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.084989 |
| JAPAN POST INSURANCE CO LTD | 0.006537 |
| JX ADVANCED META ORD | 0.019654 |
| INTUITIVE SURGICAL INC | 0.01313 |
| SEMPRA ENERGY | 0.024008 |
| EDISON INTERNATIONAL | 0.01417 |
| NEXI SPA | 0.019037 |
| NIKE INC | 0.043188 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018954 |
| CROWDSTRIKE HOLDINGS INC | 0.009061 |
| AJINOMOTO CO INC | 0.031587 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02093 |
| HANG SENG BANK LTD ORD | 0.026036 |
| SANOFI SA | 0.040427 |
| AUCKLAND INTL AIRPORT LTD | 0.062416 |
| KAO CORP | 0.016637 |
| ROBINHOOD MARKETS INC - A | 0.027322 |
| KELLANOVA | 0.010163 |
| ADYEN NV | 0.001021 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045062 |
| WORLEY LTD | 0.017675 |
| TE CONNECTIVITY LTD | 0.010863 |
| S&P GLOBAL INC | 0.011285 |
| CONSTELLATION SOFTWARE INC | 0.000736 |
| AIB GROUP PLC | 0.076397 |
| GENMAB A/S | 0.002277 |
| APA GROUP | 0.048424 |
| TOHO CO LTD ORD | 0.003991 |
| UNITED OVERSEAS BANK LTD | 0.046779 |
| EON SE | 0.081497 |
| BROTHER INDUSTRIES LTD ORD | 0.009256 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001865 |
| OPC ENERGY LTD | 0.005479 |
| CONOCOPHILLIPS | 0.045941 |
| HULIC CO LTD | 0.020259 |
| ANALOG DEVICES INC | 0.018054 |
| COREWEAVE INC | 0.008784 |
| SAMPO OYJ CLASS A | 0.090843 |
| AKER ASA CLASS A | 0.000814 |
| COTERRA ENERGY INC | 0.027711 |
| ALPHABET INC C-SHARES | 0.186059 |
| HONDA MOTOR | 0.170098 |
| GILDAN ACTIVEWEAR INC | 0.004825 |
| SHIMADZU CORP ORD | 0.008576 |
| GMO PAYMENT GATEWAY INC | 0.001617 |
| DSV AS | 0.006987 |
| BOMBARDIER INC | 0.003197 |
| TOTO LTD | 0.005201 |
| AENA SME SA | 0.027069 |
| MSCI INC | 0.002758 |
| DINO POLSKA SA | 0.017633 |
| YARA INTERNATIONAL ASA | 0.00566 |
| SALMAR ASA | 0.002503 |
| UNITED AIRLINES HOLDINGS INC | 0.011869 |
| BLACKROCK INC | 0.005656 |
| PERNOD RICARD SA | 0.007048 |
| INVITATION HOMES INC | 0.021078 |
| MOTOROLA SOLUTIONS INC | 0.006114 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003302 |
| MERCADOLIBRE INC | 0.001732 |
| KONE OYJ CLASS B | 0.012212 |
| CONSTELLATION BRANDS INC CL A | 0.005722 |
| D R HORTON INC | 0.009697 |
| EATON CORPORATION PLC | 0.014257 |
| WIX.COM LTD | 0.00198 |
| MAINFREIGHT LTD | 0.003049 |
| AGEAS SA NV | 0.006595 |
| STRATEGY INC-CL A | 0.009702 |
| PPL CORP | 0.027215 |
| CLP HOLDINGS LTD | 0.066653 |
| DAIICHI SANKYO CO LTD ORD | 0.063356 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.213305 |
| EQT AB | 0.018825 |
| HUNTINGTON BANCSHARES INC/OH | 0.053727 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009574 |
| ULTA BEAUTY INC | 0.001645 |
| AMRIZE AG | 0.01736 |
| TJX COMPANIES INC | 0.040951 |
| NESTE CORPORATION | 0.015802 |
| SHARP CORP | 0.010209 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.217463 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054756 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.085134 |
| L OREAL SA | 0.008208 |
| LOBLAW COMPANIES LTD. | 0.019812 |
| JOHNSON & JOHNSON | 0.088578 |
| NATURGY ENERGY GROUP SA | 0.00343 |
| ATLAS COPCO AB CLASS A | 0.093222 |
| KYOCERA CORP ORD | 0.049008 |
| WHITEHAVEN COAL LTD | 0.030016 |
| AAK AB | 0.006463 |
| DELTA AIR LINES | 0.023965 |
| MITSUBISHI CHEMICAL GROUP | 0.047842 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.050118 |
| GETINGE AB CLASS B | 0.008008 |
| GJENSIDIGE FORSIKRING ASA | 0.006668 |
| WESTPAC BANKING CORPORATION | 0.125395 |
| BANK MILLENNIUM SA | 0.022294 |
| TREND MICRO INC | 0.004579 |
| ZOETIS INC | 0.016312 |
| NEXTERA ENERGY INC | 0.075753 |
| ALFRESA HOLDINGS CORP ORD | 0.006349 |
| BOLLORE SE | 0.025356 |
| TIS INC | 0.008012 |
| PACK.CORP.OF AM. | 0.003268 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04467 |
| ACCENTURE PLC-CL A | 0.024223 |
| DAI-ICHI LIFE HOLDINGS INC | 0.128485 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017963 |
| HEIDELBERG MATERIALS AG | 0.004673 |
| KEYSIGHT TECHNOLOGIES INC | 0.006306 |
| HERSHEY CO/THE | 0.005442 |
| STMICROELECTRONICS NV | 0.023976 |
| WOLTERS KLUWER NV | 0.008683 |
| AMETEK INC | 0.00848 |
| CIGNA GROUP | 0.009654 |
| SOFTBANK GROUP CORP | 0.036313 |
| VONOVIA SE | 0.026378 |
| BANK HAPOALIM BM ORD | 0.048192 |
| IREN LTD | 0.009652 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00819 |
| COMPUTERSHARE LTD ORD | 0.018954 |
| WSP GLOBAL INC | 0.004802 |
| HONG KONG & CHINA GAS LTD ORD | 0.399583 |
| ASML HOLDING NV | 0.013992 |
| HENDERSON LAND DEVELOPMENT ORD | 0.048468 |
| AUTODESK INC | 0.007833 |
| MICROSOFT CORP | 0.269974 |
| LEONARDO SPA | 0.014747 |
| TRANE TECHNOLOGIES PLC | 0.008176 |
| FIFTH THIRD BANCORP | 0.024296 |
| SPAREBANKEN NORGE | 0.00529 |
| TREASURY WINE ESTATES LIMITED | 0.029785 |
| CANADIAN TIRE CORP-CLASS A | 0.001847 |
| KYUSHU RAILWAY COMPANY | 0.005086 |
| SG HOLDINGS CO LTD | 0.010098 |
| ROYAL KPN NV | 0.120067 |
| CAE INC | 0.0118 |
| KINDER MORGAN INC | 0.07153 |
| NUTRIEN LTD | 0.017948 |
| FUJIFILM HOLDINGS CORP ORD | 0.042833 |
| CBOE GLOBAL MARKETS INC | 0.003834 |
| DENSO CORP ORD | 0.060904 |
| FAIR ISAAC CORP | 0.000864 |
| VINCI SA | 0.017746 |
| OBAYASHI CORP ORD | 0.024045 |
| DSM FIRMENICH AG | 0.009192 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011952 |
| KURITA WATER INDUSTRIES LTD | 0.00414 |
| CHIPOTLE MEXICAN GRILL INC | 0.049047 |
| PHOENIX HOLDINGS LTD/THE | 0.008578 |
| LOEWS CORP | 0.006294 |
| SWISS LIFE HOLDING AG | 0.001045 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00106 |
| ROCKET COS INC | 0.033513 |
| NIPPON YUSEN KK | 0.014955 |
| VEEVA SYSTEMS INC | 0.005514 |
| SYNOPSYS INC | 0.006799 |
| RAMSAY HEALTH CARE LTD ORD | 0.006716 |
| AGC INC | 0.007125 |
| ISRAEL CORP LTD | 0.000133 |
| IHI CORP | 0.037771 |
| DUKE ENERGY CORP | 0.028588 |
| KANSAI PAINT CO LTD | 0.005389 |
| AFLAC INC | 0.017771 |
| FORTUM OYJ | 0.015873 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020472 |
| KAJIMA CORP ORD | 0.015879 |
| TRIMBLE INC | 0.008738 |
| ALNYLAM PHARMACEUTICALS INC | 0.004804 |
| GOLDMAN SACHS GROUP INC | 0.011087 |
| RHEINMETALL AG | 0.001689 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004754 |
| SBI HOLDINGS INC ORD | 0.010962 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005755 |
| DBS GROUP HOLDINGS LTD | 0.073832 |
| QUEST DIAGNOSTICS INC | 0.004095 |
| CHINA MENGNIU DAIRY CO LTD | 0.108358 |
| KEPPEL CORP LTD ORD | 0.050892 |
| MARUBENI CORP ORD | 0.053484 |
| AIR PRODUCTS & CHEMICALS INC | 0.008069 |
| ZIMMER BIOMET HOLDINGS INC | 0.007287 |
| EVERSOURCE ENERGY | 0.013652 |
| ADOBE INC | 0.015392 |
| MITSUBISHI MOTORS CORP ORD | 0.023317 |
| CROWN CASTLE INC | 0.015961 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.097665 |
| MERCEDES-BENZ GROUP AG | 0.025517 |
| CHEVRON CORP | 0.070637 |
| GRAB HOLDINGS LTD - CL A | 0.09796 |
| CREDIT AGRICOLE SA | 0.036394 |
| FRESENIUS SE & CO KGAA | 0.015151 |
| REPUBLIC SERVICES INC | 0.007498 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055712 |
| RINNAI CORP ORD | 0.003812 |
| PANDORA A/S | 0.002842 |
| DAIFUKU CO LTD | 0.012122 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000114 |
| AGL ENERGY LTD | 0.022095 |
| WISETECH GLOBAL LTD | 0.00668 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.06798 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00772 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032155 |
| BAYERISCHE MOTOREN WERKE AG | 0.010154 |
| EISAI | 0.009445 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001885 |
| SUN LIFE FINANCIAL INC | 0.020684 |
| GENUINE PARTS CO | 0.005014 |
| REALTY INCOME CORP | 0.033647 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010311 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011687 |
| PILBARA MINERALS LTD | 0.107957 |
| METLIFE INC | 0.020485 |
| TOPPAN HOLDINGS INC | 0.009179 |
| PNC FINANCIAL SERVICES GROUP | 0.014458 |
| EMBRACER GROUP AB | 0.005284 |
| CENOVUS ENERGY INC | 0.046811 |
| ANZ GROUP HOLDINGS LTD | 0.109754 |
| BANK POLSKA KASA OPIEKI SA | 0.006496 |
| CME GROUP INC | 0.013218 |
| UNICREDIT SPA | 0.05165 |
| WHARF HOLDINGS LTD ORD | 0.035207 |
| SANTOS LTD | 0.11948 |
| JAPAN POST BANK CO LTD | 0.049973 |
| FIRST QUANTUM MINERALS LTD | 0.024788 |
| AP MOLLER MAERSK A/S ORD A | 0.000098 |
| YAMAHA CORP ORD | 0.013128 |
| EMPIRE CO LTD A | 0.004609 |
| TOMRA SYSTEMS ASA | 0.00859 |
| LAS VEGAS SANDS CORP | 0.01197 |
| HONEYWELL INTERNATIONAL INC | 0.023365 |
| FUJITSU LTD ORD | 0.06633 |
| PROTECTOR FORSIKRING ASA | 0.00197 |
| TOYOTA INDUSTRIES CORP ORD | 0.006173 |
| REECE LTD | 0.01042 |
| PRO MEDICUS LTD | 0.001798 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048408 |
| MATSUKIYOCOCOKARA & CO | 0.012292 |
| M3 (SO-NET M3) INC ORD | 0.015056 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028741 |
| BAWAG GROUP AG | 0.002767 |
| FISERV INC | 0.019891 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.209256 |
| DAVIDE CAMPARI-MILANO NV | 0.020983 |
| SNAP-ON INC | 0.001889 |
| COMCAST CORP-CLASS A | 0.134685 |
| AGNICO-EAGLE MINES | 0.018485 |
| CONTACT ENERGY LTD | 0.033124 |
| LAM RESEARCH CORP | 0.046328 |
| WESFARMERS LTD | 0.041403 |
| MITSUBISHI HC CAPITAL INC | 0.030648 |
| IRON MTN INC | 0.010784 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.017011 |
| SWISSCOM AG | 0.000936 |
| MAKITA CORP ORD | 0.008801 |
| OLYMPUS | 0.040078 |
| ALFA LAVAL AB | 0.010383 |
| CARDINAL HEALTH INC | 0.008785 |
| LIXIL GROUP CORP | 0.010258 |
| JPMORGAN CHASE & CO | 0.100914 |
| LY CORP | 0.095575 |
| PRUDENTIAL FINANCIAL INC | 0.012942 |
| FUTU HOLDINGS LTD-ADR | 0.002162 |
| SAAB AB CLASS B | 0.011334 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006805 |
| CAMECO CORP | 0.015972 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034281 |
| SUN HUNG KAI PROPERTIES | 0.048876 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009799 |
| CAPITAL ONE FINANCIAL CORP | 0.02339 |
| CK HUTCHISON HOLDINGS LTD | 0.097792 |
| LOCKHEED MARTIN CORP | 0.008593 |
| VERIZON COMMUNICATIONS INC | 0.155384 |
| IBIDEN CO LTD | 0.004586 |
| KURARAY CO LTD | 0.010714 |
| TRUIST FINANCIAL CORP | 0.048098 |
| TOYOTA TSUSHO CORP ORD | 0.024286 |
| FASTIGHETS BALDER AB CLASS B | 0.024598 |
| NOKIA OYJ | 0.186391 |
| CARVANA CO | 0.004933 |
| JAPAN EXCHANGE GROUP INC | 0.037913 |
| TALANX AG | 0.002216 |
| CELESTICA INC | 0.00418 |
| TRAVELERS COS INC/THE | 0.008256 |
| KROGER CO | 0.02237 |
| ITOCHU CORP ORD | 0.045755 |
| THERMO FISHER SCIENTIFIC INC | 0.013874 |
| NIPPON STEEL CORP | 0.18483 |
| KOBE BUSSAN CO LTD | 0.005203 |
| SUMITOMO CHEMICAL CO LTD | 0.052772 |
| STOREBRAND ASA | 0.01475 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011037 |
| BANK OF NEW YORK MELLON CORP | 0.026339 |
| BEIJER REF AB | 0.01481 |
| PACCAR INC | 0.01907 |
| WEC ENERGY GROUP INC | 0.011735 |
| KOEI TECMO HOLDINGS CO LTD | 0.004163 |
| AMPHENOL CORP NEW CL A | 0.044275 |
| GE VERNOVA LLC | 0.009992 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022361 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.114567 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002634 |
| INGERSOLL-RAND INC | 0.014834 |
| HEINEKEN HOLDING NV | 0.004526 |
| CATERPILLAR INC | 0.017224 |
| MONSTER BEVERAGE CORP | 0.025533 |
| RYANAIR HOLDINGS PLC | 0.037284 |
| KONAMI GROUP CORP | 0.003522 |
| AXA SA | 0.062362 |
| PARTNERS GROUP HOLDING AG | 0.000793 |
| SNAM SPA | 0.075403 |
| T&D HOLDINGS INC ORD | 0.018975 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001942 |
| ODDITY TECH CL A ORD | 0.001505 |
| COMMERZBANK AG | 0.025691 |
| METAPLANET INC | 0.038978 |
| BANCO COMERCIAL PORTUGUES SA | 0.269738 |
| ASAHI INTECC CO LTD | 0.007856 |
| ATMOS ENERGY CORP | 0.005894 |
| EXPEDIA GROUP INC | 0.004332 |
| SGH LTD | 0.007123 |
| SECTRA AB-B SHS | 0.004844 |
| INPEX CORP | 0.03119 |
| SWIRE PROPERTIES LTD | 0.038133 |
| SOFINA SA | 0.00059 |
| AVANZA BANK H | 0.00438 |
| MIGDAL INSURANCE CO LTD ORD | 0.020068 |
| NETAPP INC | 0.007325 |
| PRADA SPA | 0.018869 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009731 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015545 |
| HANKYU HANSHIN HOLDINGS INC | 0.008651 |
| TOKYO GAS CO LTD | 0.011823 |
| ABBVIE INC | 0.065001 |
| HK ELECTRIC INVESTMENTS LTD | 0.083304 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040131 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006569 |
| WOODSIDE ENERGY GROUP LTD | 0.069911 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00633 |
| SPOTIFY TECHNOLOGY SA | 0.005726 |
| INPOST SA | 0.008798 |
| ORION OYJ CLASS B | 0.003967 |
| ASSA ABLOY AB CLASS B | 0.035755 |
| PEMBINA PIPELINE CORP | 0.021387 |
| ETORO GROUP LTD | 0.000849 |
| CDN. UTILITIES LTD A | 0.00462 |
| ENDEAVOUR GROUP | 0.053299 |
| BLUESCOPE STEEL LTD | 0.016086 |
| AIR WATER INC | 0.007443 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02033 |
| BAKER HUGHES CO | 0.036268 |
| CENTERPOINT ENERGY INC | 0.024023 |
| LEROY SEAFOOD GROUP ASA | 0.00988 |
| DANSKE BANK A/S | 0.023715 |
| FRANCO-NEVADA CORP | 0.007037 |
| ORICA LTD ORD | 0.017211 |
| LEIDOS HOLDINGS INC | 0.004703 |
| WARTSILA OYJ ABP | 0.017863 |
| EDP ENERGIAS DE PORTUGAL SA | 0.109123 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006187 |
| JAPAN TOBACCO | 0.040806 |
| IA FINANCIAL CORP INC | 0.003397 |
| LENNAR CORP - B SHS | 0.000303 |
| AISIN CORP | 0.018256 |
| INTEL CORP | 0.17193 |
| UNITEDHEALTH GROUP INC | 0.033292 |
| VISA INC-CLASS A SHARES | 0.06253 |
| T ROWE PRICE GROUP INC | 0.007946 |
| HOLCIM LTD | 0.01778 |
| HAMAMATSU PHOTONICS KK ORD | 0.010867 |
| MORGAN STANLEY | 0.044949 |
| BRISTOL-MYERS SQUIBB CO | 0.074888 |
| WAREHOUSES DE PAUW SCA | 0.00682 |
| AMAZON.COM INC | 0.350632 |
| VERISIGN INC | 0.002959 |
| KEYENCE CORP ORD | 0.006771 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007301 |
| MIVNE REAL ESTATE KD LTD | 0.020943 |
| VENTAS INC | 0.016556 |
| ARCH CAPITAL GROUP LTD | 0.013166 |
| RWE AG | 0.024655 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004747 |
| HOWMET AEROSPACE INC | 0.014687 |
| HOYA CORP ORD | 0.012362 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00924 |
| UBER TECHNOLOGIES INC | 0.074035 |
| AIRBNB INC | 0.015231 |
| MARATHON PETROLEUM CORP | 0.01118 |
| MCCORMICK & CO-NON VTG SHRS | 0.009317 |
| RAKUTEN BANK ORD | 0.00326 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012664 |
| ENEL SPA | 0.282799 |
| ROBLOX CORP | 0.022632 |
| T-MOBILE US INC | 0.017154 |
| TECHNOLOGY ONE LTD | 0.010689 |
| NISSAN CHEMICAL CORP | 0.004678 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023728 |
| GLOBAL PAYMENTS INC | 0.00886 |
| ORACLE CORP JAPAN ORD | 0.001226 |
| ORIGIN ENERGY LTD | 0.062906 |
| ABN AMRO BANK NV | 0.02107 |
| ALLSTATE CORP | 0.009655 |
| ARES MANAGEMENT CORP | 0.007664 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000036 |
| OCCIDENTAL PETROLEUM CORP | 0.028357 |
| HALLIBURTON CO | 0.031289 |
| AZELIS GROUP NV | 0.004207 |
| VERTIV HOLDINGS CO | 0.012764 |
| VOLKSWAGEN AG | 0.001054 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003401 |
| ASAHI KASEI CORP | 0.045433 |
| ARM HOLDINGS ADR | 0.003634 |
| RB GLOBAL INC | 0.006814 |
| UCB SA | 0.004425 |
| KDDI CORP (DDI) ORD | 0.112435 |
| AXFOOD AB | 0.003989 |
| CAPGEMINI SA | 0.00575 |
| HIROSE ELECTRIC CO LTD ORD | 0.001062 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051464 |
| SGS SA | 0.006129 |
| ELBIT SYSTEMS LTD | 0.000985 |
| CITIGROUP INC | 0.065779 |
| MONOTARO CO LTD | 0.00909 |
| HEINEKEN NV | 0.010583 |
| SWISS RE AG | 0.010707 |
| ENTERGY CORP | 0.016404 |
| OPEN HOUSE GROUP CO LTD | 0.002758 |
| GARMIN LTD | 0.005647 |
| BROOKFIELD CORP | 0.083082 |
| NEXTDC LTD | 0.023491 |
| LINK REIT | 0.095738 |
| APPLIED MATERIALS INC | 0.029256 |
| PARKER HANNIFIN CORP | 0.00468 |
| TOKYU CORP | 0.018233 |
| MITSUBISHI ELECTRIC CORP | 0.071016 |
| MIZUHO FINANCIAL GROUP INC | 0.090733 |
| PRYSMIAN SPA | 0.010385 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01352 |
| JAPAN AIRLINES CO LTD | 0.015811 |
| REPSOL SA | 0.041345 |
| DEXUS/AU | 0.039081 |
| CHINA GAS HOLDINGS LTD | 0.09944 |
| HOSHIZAKI CORP | 0.003983 |
| ADVANTEST CORP ORD | 0.027009 |
| BRIDGESTONE CORP ORD | 0.020186 |
| GIVAUDAN SA | 0.000339 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021887 |
| AMDOCS LTD | 0.003973 |
| SCHWAB (CHARLES) CORP | 0.063073 |
| ATLAS ARTERIA LTD | 0.036001 |
| AXON ENTERPRISE INC | 0.00272 |
| ROPER TECHNOLOGIES INC | 0.003947 |
| SECURITAS AB CLASS B | 0.018489 |
| OVERSEA-CHINESE BANKING CORP | 0.118255 |
| DR ING HC F PORSCHE AG | 0.00406 |
| STORA ENSO OYJ CLASS R | 0.020403 |
| EQUITY RESIDENTIAL | 0.012674 |
| MINEBEA MITSUMI INC | 0.012251 |
| ALPHABET INC-CL A | 0.213931 |
| GILEAD SCIENCES INC | 0.045628 |
| STANLEY ELECTRIC CO LTD | 0.004088 |
| NOVO NORDISK A/S | 0.115944 |
| DIAMONDBACK ENERGY INC | 0.006874 |
| EBAY INC | 0.016785 |
| ACKERMANS & VAN HAAREN NV | 0.000805 |
| MICROCHIP TECHNOLOGY INC | 0.019459 |
| AMGEN INC | 0.019755 |
| ASM INTERNATIONAL NV | 0.00169 |
| CUMMINS INC | 0.005059 |
| UNITED RENTALS INC | 0.00236 |
| NINTENDO CO LTD | 0.042381 |
| SUPER MICRO COMPUTER INC | 0.01867 |
| FIRSTSERVICE CORP | 0.001457 |
| MTR CORPORATION LTD | 0.057862 |
| SUMITOMO MITSUI FINANCIAL GR | 0.140261 |
| UNIPOL GRUPPO SPA | 0.011996 |
| ARGENX SE - ADR | 0.002252 |
| PAYCHEX INC | 0.011838 |
| STANTEC INC | 0.004191 |
| ESSEX PROPERTY TRUST INC | 0.002354 |
| BCE INC | 0.034329 |
| TSURUHA HOLDINGS INC ORD | 0.005833 |
| SOUTH32 LTD | 0.164749 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014691 |
| PINTEREST INC | 0.021986 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001402 |
| SEIKO EPSON CORP ORD | 0.009825 |
| CD PROJEKT RED | 0.002547 |
| VOLVO AB CLASS B | 0.054647 |
| FINANCIERE DE TUBIZE SA | 0.000707 |
| WH SOUL PATTINSON & CO LTD ORD | 0.012847 |
| INDUSTRIVARDEN AB CLASS A | 0.003951 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003092 |
| FIRSTENERGY | 0.020178 |
| VOLKSWAGEN AG PREF | 0.007594 |
| GEORGE WESTON LTD | 0.005743 |
| HYDRO ONE LTD | 0.011645 |
| HUMANA INC | 0.004423 |
| SHIMIZU CORP ORD | 0.019752 |
| SOMPO HOLDINGS INC | 0.033326 |
| CANON INC | 0.033146 |
| LUNDIN GOLD INC | 0.00363 |
| GENTING SINGAPORE PLC | 0.208804 |
| AZRIELI GROUP LTD ORD | 0.001346 |
| PUBLIC STORAGE | 0.005805 |
| KEYCORP | 0.034272 |
| HERMES INTERNATIONAL SCA | 0.001192 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.084162 |
| OPEN TEXT CORP | 0.009214 |
| DEVON ENERGY CORPORATION | 0.02187 |
| SHISEIDO CO LTD | 0.014416 |
| VULCAN MATERIALS CO | 0.004845 |
| TARGA RESOURCES CORP | 0.007809 |
| TEVA PHARMACEUTICAL IND LTD | 0.042029 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.360109 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00237 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001969 |
| BAKKAFROST P/F | 0.001834 |
| DAIMLER TRUCK HOLDING AG | 0.018354 |
| NICE LTD | 0.002274 |
| FERRARI NV | 0.004472 |
| LATOUR INVESTMENT AB ORD B | 0.004964 |
| SCHINDLER HOLDING AG | 0.001498 |
| SARTORIUS AG PREF | 0.000906 |
| DEXCOM INC | 0.014397 |
| CISCO SYSTEMS INC | 0.145546 |
| MIRVAC GROUP | 0.144886 |
| VEND MARKETPLC ASA CLASS B | 0.006237 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008231 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002183 |
| KERING SA | 0.002611 |
| CVS HEALTH CORP | 0.046673 |
| ASICS CORP | 0.023213 |
| WH GROUP LTD | 0.279586 |
| TELE2 AB | 0.019944 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004643 |
| TEXAS INSTRUMENTS INC | 0.033307 |
| CASTELLUM AB | 0.01287 |
| ATKINSREALIS GROUP INC | 0.006089 |
| TC ENERGY CORP | 0.038256 |
| DOORDASH INC | 0.012456 |
| DASSAULT SYSTEMES SA | 0.025023 |
| HUBSPOT INC | 0.001858 |
| APPLE INC | 0.531818 |
| TOKYO CENTURY CORP | 0.006035 |
| CENCORA INC | 0.006387 |
| NIDEC CORP ORD | 0.032931 |
| TRANSURBAN GROUP | 0.11452 |
| YAKULT HONSHA CO LTD ORD | 0.009809 |
| SECOM CO LTD ORD | 0.015295 |
| ICON PLC | 0.002846 |
| ROLLINS INC | 0.010951 |
| BRAMBLES LTD | 0.050168 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032747 |
| WEYERHAEUSER CO | 0.026519 |
| SANDVIK AB | 0.038537 |
| TELENOR ASA | 0.023196 |
| KIKKOMAN CORP ORD | 0.027373 |
| COLOPLAST AS CLASS B | 0.004779 |
| STELLANTIS NV | 0.072051 |
| NEBIUS GROUP NV | 0.007675 |
| ROCHE HOLDING AG | 0.025866 |
| BAYER AG | 0.036181 |
| ORKLA ASA | 0.027407 |
| ENGIE SA | 0.064449 |
| PAYPAL HOLDINGS INC. | 0.035134 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001195 |
| AON PLC | 0.007154 |
| BANK OF MONTREAL | 0.026375 |
| NIPPON BUILDING FUND INC. | 0.000306 |
| SHUFERSAL LTD ORD B | 0.009796 |
| ORSTED A/S | 0.016946 |
| AKER BP ASA | 0.011298 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00696 |
| BHP GROUP LTD | 0.183569 |
| YUM! BRANDS | 0.010213 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020349 |
| ROYAL BANK OF CANADA | 0.051738 |
| SEGA SAMMY HOLDINGS INC | 0.005636 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024432 |
| UPM-KYMMENE OYJ | 0.019219 |
| HKT TRUST AND HKT LTD | 0.132959 |
| ARCHER-DANIELS-MIDLAND CO | 0.017566 |
| MARTIN MARIETTA MATERIALS | 0.00221 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019692 |
| EXXON MOBIL CORP | 0.156869 |
| ASSICURAZIONI GENERALI SPA | 0.03299 |
| CAPITALAND ASCENDAS REIT | 0.138819 |
| CORPAY INC | 0.002522 |
| MUNICH REINSURANCE COMPANY | 0.00481 |
| COCHLEAR LTD | 0.002399 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006832 |
| SYENSQO SA | 0.002585 |
| SEMBCORP INDUSTRIES LTD | 0.033146 |
| BERKSHIRE HATHAWAY INC-CL B | 0.050585 |
| DISCO CORP ORD | 0.003285 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.007247 |
| SIMON PROPERTY GROUP INC | 0.011894 |
| WELLTOWER INC | 0.024591 |
| RAYMOND JAMES FINL. | 0.006627 |
| SHIN-ETSU CHEMICAL CO LTD | 0.061653 |
| ALTAGAS LTD | 0.010948 |
| NAVIGATOR COMPANY SA | 0.007865 |
| VISTRA CORP | 0.01229 |
| CITIZENS FINANCIAL GROUP INC | 0.015804 |
| METTLER-TOLEDO INTL | 0.000747 |
| NORDEA BANK ABP | 0.115546 |
| TELECOM ITALIA SPA SVGS NCV | 0.221992 |
| DANAHER CORP | 0.023452 |
| HENKEL AG & CO KGAA BEARER SH | 0.003544 |
| XERO LTD | 0.005922 |
| SBA COMMUNICATIONS CORP-CL A | 0.003907 |
| QUANTA SERVICES INC | 0.005424 |
| OLD DOMINION FREIGHT LINE INC | 0.006786 |
| NITTO DENKO CORP | 0.025647 |
| COLES GROUP LTD | 0.04784 |
| SNOWFLAKE INC | 0.011844 |
| SHERWIN-WILLIAMS CO | 0.008476 |
| EXOR NV | 0.002578 |
| CYBERAGENT INC | 0.015222 |
| MOWI ASA | 0.016304 |
| WOOLWORTHS GROUP LTD | 0.044596 |
| LOWES COS INC | 0.020628 |
| NOVA LTD | 0.001085 |
| DIGITAL REALTY TRUST INC | 0.012557 |
| ARISTOCRAT LEISURE LTD | 0.020546 |
| KEURIG DR PEPPER INC | 0.047333 |
| TDK CORP ORD | 0.069811 |
| AZBIL (YAMATAKE) CORP ORD | 0.016968 |
| STRYKER CORP | 0.012664 |
| LENNAR CORP | 0.008096 |
| ROHM CO LTD ORD | 0.0123 |
| EXELON CORP | 0.037109 |
| JB HI-FI LTD ORD | 0.003986 |
| YAMADA HOLDINGS CO LTD | 0.023901 |
| WR BERKLEY CORP | 0.01102 |
| SYSMEX CORP ORD | 0.017536 |
| VESTAS WIND SYSTEMS A/S | 0.03705 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005013 |
| INTESA SANPAOLO SPA | 0.538474 |
| FASTENAL CO | 0.042179 |
| FINECOBANK BANCA FINECO SPA | 0.022503 |
| NETFLIX INC | 0.152678 |
| BOSTON SCIENTIFIC CORP | 0.054439 |
| GENERAL MILLS INC | 0.019593 |
| SUMITOMO FORESTRY CO LTD | 0.018343 |
| NATIONAL BANK OF CANADA | 0.014407 |
| ORLEN SA | 0.02142 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| BIG SHOPPING CENTERS LTD. | 0.000578 |
| LABCORP HOLDINGS INC | 0.003053 |
| TFI INTERNATIONAL INC | 0.002732 |
| EMERA INC COM | 0.011011 |
| TELIA CO AB | 0.083006 |
| PALANTIR TECHNOLOGIES INC | 0.077676 |
| ALAMOS GOLD INC | 0.015209 |
| DENTSU GROUP INC | 0.007205 |
| Applovin Corp | 0.00934 |
| ESSITY AB CLASS B | 0.021944 |
| SAGAX AB-D | 0.004154 |
| POWER ASSETS HOLDINGS LTD | 0.050211 |
| FATTAL HOLDINGS 1998 LTD | 0.000246 |
| AURIZON HOLDINGS LTD | 0.064323 |
| AIA GROUP LTD | 0.386559 |
| COCA-COLA CO/THE | 0.142463 |
| GEBERIT AG | 0.001197 |
| SWEDBANK AB CLASS A | 0.031597 |
| JFE HOLDINGS INC | 0.021685 |
| POWER CORP OF CANADA | 0.019741 |
| NOVARTIS AG | 0.069939 |
| SHOPIFY INC | 0.043265 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.07953 |
| SERVICENOW INC | 0.007644 |
| EVN AG | 0.001306 |
| BANDAI NAMCO HOLDINGS INC | 0.020836 |
| SHIMANO INC | 0.002802 |
| UNITED PARCEL SERVICE-CL B | 0.027103 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004766 |
| SWECO AB-B S | 0.006657 |
| OBIC CO LTD ORD | 0.01198 |
| QUEBECOR INC - CL B | 0.005637 |
| BANK OF AMERICA CORP | 0.236395 |
| ZSCALER INC | 0.003556 |
| ICL GROUP LTD | 0.025705 |
| ALTRIA GROUP INC | 0.061814 |
| Var Energi ASA | 0.032324 |
| PHILIP MORRIS INTERNATIONAL | 0.057248 |
| HANG LUNG PROPERTIES LTD ORD | 0.0641 |
| DOLLAR TREE | 0.007062 |
| FAST RETAILING CO LTD ORD | 0.006452 |
| KOKUSAI ELECTRIC CORP | 0.005174 |
| TOSOH CORP | 0.011035 |
| INDUSTRIVAERDEN AB ORD C | 0.005623 |
| ACOM CO LTD ORD | 0.013985 |
| LYNAS RARE EARTHS LTD | 0.032817 |
| BROADCOM INC | 0.170408 |
| ARC RESOURCES LTD | 0.021344 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005285 |
| PHILLIPS 66 | 0.01485 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004862 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006476 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000151 |
| SYNCHRONY FINANCIAL | 0.013669 |
| ADVANCED MICRO DEVICES | 0.059277 |
| RICOH CO LTD | 0.019153 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008495 |
| FORTIVE CORP | 0.012439 |
| IDEXX LABORATORIES INC | 0.002918 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023825 |
| ENI SPA | 0.075629 |
| NORFOLK SOUTHERN CORP | 0.008996 |
| SIGMA HEALTHCARE LTD | 0.163991 |
| MITSUBISHI CORP | 0.123562 |
| AMADA CO LTD | 0.011471 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021087 |
| LEGRAND SA | 0.009272 |
| OSAKA GAS CO LTD | 0.013235 |
| COUPANG INC | 0.041734 |
| KOMATSU LTD | 0.032748 |
| MARKEL GROUP INC | 0.00046 |
| SAFRAN SA | 0.012938 |
| TOURMALINE OIL CORP | 0.013313 |
| DHL GROUP | 0.035351 |
| O REILLY AUTOMOTIVE INC | 0.031178 |
| M & T BANK CORP | 0.005734 |
| BOOKING HOLDINGS INC | 0.001184 |
| AUTOMATIC DATA PROCESSING | 0.014894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047871 |
| SPARK NEW ZEALAND LTD | 0.068544 |
| TELECOM ITALIA SPA | 0.406785 |
| CIRCLE INTERNET GROUP INC | 0.004852 |
| TRADE DESK INC/THE -CLASS A | 0.01626 |
| MAPLETREE INDUSTRIAL TRUST | 0.076196 |
| TORONTO-DOMINION BANK | 0.06274 |
| PANASONIC HOLDINGS CORP | 0.081788 |
| VALERO ENERGY | 0.011388 |
| THOMSON REUTERS CORP | 0.005034 |
| QANTAS AIRWAYS LTD ORD | 0.055276 |
| EPIROC AB-B | 0.013884 |
| EVOLUTION AB | 0.005158 |
| TERNA SPA | 0.051669 |
| NEWMONT CORP | 0.04044 |
| REGENERON PHARMACEUTICALS | 0.003696 |
| SSAB AB | 0.007902 |
| NISSHIN SEIFUN GROUP INC | 0.008985 |
| SUNCOR ENERGY INC | 0.044677 |
| ARCELORMITTAL SA | 0.015528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01157 |
| SHAPIR ENGINEERING AND INDUS | 0.00523 |
| AMERICAN EXPRESS CO | 0.020134 |
| STATE STREET CORP | 0.010408 |
| FOX CORP CLASS B (NEW) | 0.00535 |
| MONDELEZ INTERNATIONAL INC | 0.047589 |
| INVESTOR AB CLASS B | 0.064669 |
| RENESAS ELECTRONICS CORP | 0.060019 |
| ROCKWELL AUTOMATION INC | 0.004135 |
| EAST JAPAN RAILWAY CO | 0.036329 |
| DARDEN RESTAURANTS INC | 0.004267 |
| SIEMENS AG | 0.027256 |
| NESTLE SA | 0.094746 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022058 |
| BANCA MEDIOLANUM SPA | 0.00749 |
| JAPAN POST HOLDINGS CO LTD | 0.063577 |
| STARBUCKS CORP | 0.041013 |
| ALS LTD | 0.018123 |
| THALES SA | 0.003195 |
| NIBE INDUSTRIER AB | 0.054309 |
| WELLS FARGO & CO | 0.117883 |
| MITSUBISHI ESTATE CO LTD ORD | 0.042476 |
| QUALCOMM INC | 0.039682 |
| H&M HENNES & MAURITZ AB CLASS B | 0.020191 |
| MOODYS CORP | 0.005705 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008053 |
| IQVIA HOLDINGS INC | 0.006208 |
| VIENNA INSURANCE GROUP AG | 0.001298 |
| KONINKLIJKE PHILIPS NV | 0.030128 |
| TRYG AS | 0.012286 |
| DELL TECHNOLOGIES INC - C | 0.010907 |
| HOME DEPOT INC | 0.036606 |
| AUTOZONE INC | 0.00062 |
| SOUTHWEST AIRLINES CO | 0.017187 |
| NATIONAL AUSTRALIA BANK LTD | 0.112281 |
| CHOICE PROPERTIES REI | 0.010173 |
| OTIS WORLDWIDE CORP | 0.014437 |
| SEKISUI HOUSE LTD ORD | 0.021988 |
| BOEING CO/THE | 0.026639 |
| SONY GROUP CORP | 0.22033 |
| ANDRITZ AG | 0.002622 |
| MERCK & CO. INC. | 0.091934 |
| KEYERA CORP | 0.008408 |
| INTERACTIVE BROKERS GROUP INC | 0.015565 |
| SIEMENS ENERGY AG | 0.027297 |
| CARRIER GLOBAL CORP | 0.029161 |
| IBERDROLA SA | 0.224113 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006329 |
| STRAUSS GROUP LTD ORD A | 0.00193 |
| NVIDIA CORP | 0.859216 |
| J FRONT RETAILING CO LTD ORD | 0.009179 |
| NOMURA HOLDINGS INC ORD | 0.111007 |
| GPT GROUP | 0.070476 |
| THULE GROUP AB/THE | 0.003971 |
| GLP J-REIT/D | 0.00017 |
| DTE ENERGY CO | 0.007596 |