Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4QV7 |
| Bloomberg Ticker: | |
| WKN: | SLA4QV |
Current Quotes
| Last quote (29 Oct 2025): | 2737.34 |
| Day range: | 2722.24 / 2745.74 |
| Change abs./rel.: | -0.99 / -0.04% |
| Year range: | 1986.93 / 2745.74 |
| Name | Index Shares |
|---|---|
| OTIS WORLDWIDE CORP | 0.013899 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005043 |
| UNITED AIRLINES HOLDINGS INC | 0.011436 |
| ROSS STORES INC | 0.011289 |
| AIB GROUP PLC | 0.072965 |
| TEXAS INSTRUMENTS INC | 0.03181 |
| HANG SENG BANK LTD ORD | 0.024953 |
| EXXON MOBIL CORP | 0.151452 |
| DSM FIRMENICH AG | 0.008779 |
| YASKAWA ELECTRIC CORP ORD | 0.008053 |
| CMS ENERGY CORP | 0.010466 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005809 |
| CVS HEALTH CORP | 0.04446 |
| CUMMINS INC | 0.004831 |
| OTSUKA CORP ORD | 0.007727 |
| ZIMMER BIOMET HOLDINGS INC | 0.006951 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041959 |
| BRISTOL-MYERS SQUIBB CO | 0.071524 |
| CONSTELLATION BRANDS INC CL A | 0.005465 |
| SUNDRUG CO LTD ORD | 0.002386 |
| SBI HOLDINGS INC ORD | 0.009552 |
| GOLDMAN SACHS GROUP INC | 0.010733 |
| SWEDBANK AB CLASS A | 0.030177 |
| TALANX AG | 0.002116 |
| DAIWA SECURITIES GROUP INC ORD | 0.046007 |
| WHARF HOLDINGS LTD ORD | 0.033626 |
| WSP GLOBAL INC | 0.004587 |
| AMADA CO LTD | 0.010956 |
| KAWASAKI KISEN KAISHA LTD | 0.012714 |
| UNITED PARCEL SERVICE-CL B | 0.025795 |
| RAMSAY HEALTH CARE LTD ORD | 0.006415 |
| AMPHENOL CORP NEW CL A | 0.041894 |
| KEYENCE CORP ORD | 0.006466 |
| YAKULT HONSHA CO LTD ORD | 0.009368 |
| SANDVIK AB | 0.036806 |
| LASERTEC CORP | 0.002757 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010543 |
| ROYAL KPN NV | 0.114673 |
| ROCHE HOLDING AG ORD BRR | 0.001009 |
| AIR WATER INC | 0.007108 |
| PHOENIX HOLDINGS LTD/THE | 0.008093 |
| KKR & CO INC | 0.023905 |
| UNION PACIFIC CORP | 0.020982 |
| INTUITIVE SURGICAL INC | 0.01254 |
| NEWMONT CORP | 0.039135 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001854 |
| KERRY GROUP PLC-A | 0.005204 |
| SIGMA HEALTHCARE LTD | 0.156624 |
| LUNDIN MINING CORP | 0.024016 |
| NORDEA BANK ABP | 0.110972 |
| PHILLIPS 66 | 0.014308 |
| AMETEK INC | 0.008089 |
| FIRST QUANTUM MINERALS LTD | 0.023674 |
| HP INC | 0.032971 |
| FUJIFILM HOLDINGS CORP ORD | 0.040909 |
| GALDERMA GROUP AG | 0.003809 |
| AENA SME SA | 0.025853 |
| KRAFT HEINZ CO/THE | 0.030173 |
| TELECOM ITALIA SPA SVGS NCV | 0.212019 |
| TELSTRA GROUP LTD | 0.399745 |
| WIENERBERGER AG | 0.003788 |
| ALLEGRO.EU SA | 0.020049 |
| GEN DIGITAL INC | 0.019195 |
| CYBERAGENT INC | 0.014538 |
| TOTO LTD | 0.005371 |
| ALLSTATE CORP | 0.009267 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.06717 |
| PFIZER INC | 0.199935 |
| ASAHI KASEI CORP | 0.043392 |
| PULTE GROUP INC | 0.006979 |
| FRONTLINE PLC | 0.005028 |
| CK ASSET HOLDINGS LTD | 0.063549 |
| VOLVO AB ORD A | 0.00668 |
| FUJIKURA LTD | 0.008508 |
| SANTANDER BANK POLSKA SA | 0.001359 |
| MARUBENI CORP ORD | 0.051081 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032849 |
| LABCORP HOLDINGS INC | 0.002935 |
| SYENSQO SA | 0.002469 |
| ALFA LAVAL AB | 0.009916 |
| KEPPEL CORP LTD ORD | 0.048606 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04629 |
| GFL ENVIRONMENTAL INC | 0.00726 |
| PAYPAL HOLDINGS INC. | 0.034158 |
| ING GROEP NV | 0.105132 |
| NINTENDO CO LTD | 0.040477 |
| LIVE NATION ENTERTAINMENT IN | 0.005572 |
| ORSTED A/S | 0.016265 |
| FIRSTSERVICE CORP | 0.001389 |
| SSAB AB | 0.007547 |
| JB HI-FI LTD ORD | 0.003807 |
| PROLOGIS INC | 0.032549 |
| HUBSPOT INC | 0.001775 |
| HEXAGON AB CLASS B | 0.072485 |
| OCCIDENTAL PETROLEUM CORP | 0.027083 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001822 |
| MITSUI & CO LTD | 0.084528 |
| DHL GROUP | 0.033763 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006046 |
| THOMSON REUTERS CORP | 0.004808 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035951 |
| MERCURY NZ LTD | 0.023269 |
| MITSUI CHEMICALS INC | 0.006249 |
| SHIMIZU CORP ORD | 0.018865 |
| KOBE BUSSAN CO LTD | 0.00497 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054428 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01105 |
| ENEL SPA | 0.270095 |
| REGENERON PHARMACEUTICALS | 0.003597 |
| CARNIVAL CORP | 0.036679 |
| UNICREDIT SPA | 0.049329 |
| INFRATIL LTD | 0.03181 |
| TRANE TECHNOLOGIES PLC | 0.007832 |
| UNICHARM CORP ORD | 0.039479 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017522 |
| YAMADA HOLDINGS CO LTD | 0.022827 |
| WH GROUP LTD | 0.267026 |
| KYUSHU RAILWAY COMPANY | 0.004941 |
| ALPHABET INC-CL A | 0.204321 |
| SUN HUNG KAI PROPERTIES | 0.04668 |
| ODDITY TECH CL A ORD | 0.001141 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003857 |
| SEA LTD | 0.010364 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000156 |
| NORDIC SEMICONDUCTOR ASA | 0.005798 |
| LEONARDO SPA | 0.014084 |
| TARGET CORP | 0.015951 |
| ELECTRONIC ARTS INC | 0.007947 |
| TIS INC | 0.007652 |
| INDUSTRIVAERDEN AB ORD C | 0.005363 |
| UPM-KYMMENE OYJ | 0.018356 |
| BANK OF NEW YORK MELLON CORP | 0.025155 |
| ARGENX SE - ADR | 0.002138 |
| CDN. UTILITIES LTD A | 0.004412 |
| MAPLETREE INDUSTRIAL TRUST | 0.072715 |
| HYDRO ONE LTD | 0.011122 |
| SYSMEX CORP ORD | 0.016748 |
| CARRIER GLOBAL CORP | 0.028056 |
| COCHLEAR LTD | 0.002291 |
| MEIJI HOLDINGS CO LTD | 0.008479 |
| KEYSIGHT TECHNOLOGIES INC | 0.006031 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043128 |
| DOLLAR TREE | 0.006914 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015869 |
| VENTAS INC | 0.015812 |
| MONOLITHIC POWER SYSTEMS INC | 0.001622 |
| SECTRA AB-B SHS | 0.004627 |
| KAJIMA CORP ORD | 0.015166 |
| COMCAST CORP-CLASS A | 0.131335 |
| CREDIT AGRICOLE SA | 0.034498 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022755 |
| PERNOD RICARD SA | 0.006731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001582 |
| TERNA SPA | 0.049348 |
| TOKYO GAS CO LTD | 0.011292 |
| QBE INSURANCE GROUP LTD | 0.053038 |
| AVANZA BANK H | 0.004183 |
| PPL CORP | 0.025993 |
| DENSO CORP ORD | 0.058168 |
| HASEKO CORP ORD | 0.008955 |
| FORTINET INC | 0.021605 |
| CONSOLIDATED EDISON INC | 0.012671 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.200761 |
| PROCTER & GAMBLE CO | 0.082386 |
| EXPEDITORS INTL WASH INC | 0.004783 |
| SHISEIDO CO LTD | 0.013768 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004099 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003248 |
| TOKYO CENTURY CORP | 0.005764 |
| NH FOODS LTD | 0.00298 |
| MONCLER SPA | 0.007486 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006647 |
| BRIDGESTONE CORP ORD | 0.019279 |
| Var Energi ASA | 0.030872 |
| RED ELECTRICA CORP SA | 0.014205 |
| LOCKHEED MARTIN CORP | 0.008236 |
| AMDOCS LTD | 0.003837 |
| DENTSU GROUP INC | 0.006881 |
| ESTEE LAUDER COMPANIES INC | 0.007688 |
| AIR LIQUIDE SA | 0.019787 |
| ECOLAB INC | 0.008838 |
| TOKYO ELECTRON LTD ORD | 0.015906 |
| DANAHER CORP | 0.022399 |
| UOL GROUP LTD ORD | 0.018355 |
| MERCEDES-BENZ GROUP AG | 0.024371 |
| AMERIPRISE FINL | 0.003343 |
| IHI CORP | 0.036074 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02745 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049152 |
| ANDRITZ AG | 0.002505 |
| BNP PARIBAS SA | 0.035108 |
| CSX CORP | 0.06592 |
| TRIMBLE INC | 0.008367 |
| MUNICH REINSURANCE COMPANY | 0.004594 |
| VERISIGN INC | 0.002841 |
| CITIGROUP INC | 0.063738 |
| CROWN CASTLE INC | 0.015244 |
| NISSAN CHEMICAL CORP | 0.004468 |
| PG&E CORP | 0.077169 |
| SOUTHWEST AIRLINES CO | 0.017986 |
| CATERPILLAR INC | 0.016515 |
| WASTE MANAGEMENT INC | 0.014118 |
| JERONIMO MARTINS SGPS SA | 0.009666 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055767 |
| MICRON TECHNOLOGY INC | 0.039257 |
| FASTENAL CO | 0.040284 |
| SALMAR ASA | 0.002362 |
| MITSUI O.S.K. LINES LTD | 0.011901 |
| NATIONAL AUSTRALIA BANK LTD | 0.107237 |
| RAKUTEN GROUP INC | 0.050529 |
| NICHIREI CORP ORD | 0.007453 |
| JAPAN POST INSURANCE CO LTD | 0.006243 |
| LOWES COS INC | 0.019701 |
| TOKYO METRO CO LTD | 0.010218 |
| GLOBALFOUNDRIES INC | 0.002695 |
| NISSAN MOTOR CO LTD ORD | 0.077608 |
| CHINA MENGNIU DAIRY CO LTD | 0.103687 |
| COMPUTERSHARE LTD ORD | 0.018103 |
| KOSE CORP ORD | 0.001177 |
| QUEBECOR INC - CL B | 0.005396 |
| HENKEL AG & CO KGAA PREF | 0.005798 |
| SARTORIUS STEDIM BIOTECH SA | 0.000976 |
| SG HOLDINGS CO LTD | 0.009644 |
| SANRIO CO LTD ORD | 0.005695 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023334 |
| VONOVIA SE | 0.025012 |
| BROTHER INDUSTRIES LTD ORD | 0.00884 |
| STRAUMANN HOLDING AG | 0.003747 |
| SYNCHRONY FINANCIAL | 0.013357 |
| SAFRAN SA | 0.012357 |
| KONINKLIJKE PHILIPS NV | 0.028774 |
| SOFTBANK GROUP CORP | 0.034682 |
| REALTY INCOME CORP | 0.031741 |
| GIVAUDAN SA | 0.000324 |
| NEXTDC LTD | 0.022436 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.177194 |
| FOOD & LIFE COMPANIES LTD | 0.003781 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.25123 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00504 |
| MIGDAL INSURANCE CO LTD ORD | 0.016612 |
| ANALOG DEVICES INC | 0.017384 |
| SEMPRA ENERGY | 0.022929 |
| ADVANCED MICRO DEVICES | 0.056614 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020257 |
| SBA COMMUNICATIONS CORP-CL A | 0.003732 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031276 |
| IBIDEN CO LTD | 0.00438 |
| KANSAI PAINT CO LTD | 0.005147 |
| BANCO BPM SPA | 0.038726 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029116 |
| CINTAS CORP | 0.012065 |
| DAIKIN INDUSTRIES LTD ORD | 0.009564 |
| AMEREN CORP | 0.009467 |
| ATLAS COPCO AB CLASS A | 0.089034 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030165 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008292 |
| BANK POLSKA KASA OPIEKI SA | 0.006204 |
| SAP SE | 0.035999 |
| OMRON CORP ORD | 0.006177 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0082 |
| RECRUIT HOLDINGS CO LTD | 0.051362 |
| HORMEL FOODS CORP | 0.010224 |
| ANZ GROUP HOLDINGS LTD | 0.104823 |
| PINTEREST INC | 0.020804 |
| INTL FLAVORS & FRAGRANCES | 0.008979 |
| CSL LTD ORD | 0.016937 |
| HOSHIZAKI CORP | 0.003805 |
| ABB LTD-REG | 0.055711 |
| KURARAY CO LTD | 0.010233 |
| BCE INC | 0.032411 |
| OPERA LTD | 0.003148 |
| CENTENE CORP | 0.017623 |
| INTERCONTINENTAL EXCHANGE INC | 0.019973 |
| HAPAG-LLOYD AG | 0.000223 |
| CISCO SYSTEMS INC | 0.139246 |
| LUNDIN GOLD INC | 0.003467 |
| FANUC CORP | 0.032398 |
| EVOLUTION MINING LTD | 0.0697 |
| FERROVIAL SE | 0.016793 |
| STANLEY ELECTRIC CO LTD | 0.003904 |
| ASX LTD ORD | 0.006769 |
| FIRSTENERGY | 0.019248 |
| ARISTA NETWORKS INC | 0.036252 |
| BANK HAPOALIM BM ORD | 0.046027 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.075957 |
| ALTAGAS LTD | 0.010456 |
| DAI-ICHI LIFE HOLDINGS INC | 0.122713 |
| GETINGE AB CLASS B | 0.007649 |
| MELISRON LTD ORD | 0.000874 |
| ADOBE INC | 0.014897 |
| HEINEKEN NV | 0.010108 |
| JAPAN TOBACCO | 0.038972 |
| NASDAQ INC | 0.014455 |
| SOUTHERN COPPER CORP | 0.00315 |
| RINNAI CORP ORD | 0.00364 |
| HENKEL AG & CO KGAA BEARER SH | 0.003385 |
| CAE INC | 0.011254 |
| SOLSTICE ADVANCED MATERIALS INC | 0.005652 |
| JPMORGAN CHASE & CO | 0.097409 |
| KOMATSU LTD | 0.031277 |
| AMAZON.COM INC | 0.33323 |
| ORICA LTD ORD | 0.016894 |
| CAPITALAND INVESTMENT LTD | 0.079941 |
| HAMAMATSU PHOTONICS KK ORD | 0.010379 |
| MCKESSON CORP | 0.004388 |
| ATKINSREALIS GROUP INC | 0.006093 |
| ASM INTERNATIONAL NV | 0.001614 |
| KINGSPAN GROUP PLC | 0.005385 |
| TOSOH CORP | 0.010539 |
| WEYERHAEUSER CO | 0.02547 |
| ALTRIA GROUP INC | 0.059197 |
| ARC RESOURCES LTD | 0.020509 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025644 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00403 |
| KIOXIA HLDG CORP ORD | 0.002814 |
| INFINEON TECHNOLOGIES AG | 0.045805 |
| DELEK GROUP LTD ORD | 0.000324 |
| NISSHIN SEIFUN GROUP INC | 0.008582 |
| HIROSE ELECTRIC CO LTD ORD | 0.001014 |
| GENTING SINGAPORE PLC | 0.199423 |
| A2 MILK CO LTD | 0.023823 |
| SWISS RE AG | 0.010226 |
| TELIA CO AB | 0.079277 |
| COTERRA ENERGY INC | 0.026466 |
| ZIM Integrated Shipping Services Ltd | 0.004189 |
| CBOE GLOBAL MARKETS INC | 0.003662 |
| NOMURA HOLDINGS INC ORD | 0.10602 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000144 |
| VEEVA SYSTEMS INC | 0.00525 |
| TOHO CO LTD ORD | 0.003811 |
| SOFINA SA | 0.000563 |
| DEUTSCHE TELEKOM AG | 0.113549 |
| STARBUCKS CORP | 0.039171 |
| HONDA MOTOR | 0.162456 |
| DEERE & CO | 0.008696 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004788 |
| MONGODB INC | 0.002791 |
| BIG SHOPPING CENTERS LTD. | 0.000552 |
| O REILLY AUTOMOTIVE INC | 0.03 |
| SCHWAB (CHARLES) CORP | 0.060239 |
| AMERICAN EXPRESS CO | 0.019374 |
| YUM! BRANDS | 0.009769 |
| CANADIAN NATURAL RESOURCES | 0.07195 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058695 |
| VISTRA CORP | 0.011756 |
| FINECOBANK BANCA FINECO SPA | 0.021492 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0065 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016247 |
| DAVIDE CAMPARI-MILANO NV | 0.02004 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007861 |
| SCHINDLER HOLDING AG ORD | 0.000695 |
| TREASURY WINE ESTATES LIMITED | 0.028447 |
| AZBIL (YAMATAKE) CORP ORD | 0.016205 |
| RHEINMETALL AG | 0.001609 |
| ENTERGY CORP | 0.015106 |
| TAKEDA PHARMACEUTICAL | 0.054 |
| WEST FRASER TIMBER CO LTD | 0.001804 |
| AMGEN INC | 0.018832 |
| CAPCOM CO LTD | 0.011766 |
| GENERAL MOTORS CO | 0.033748 |
| DOLLAR GENERAL CORP | 0.007688 |
| AGEAS SA NV | 0.006299 |
| CCL INDUSTRIES INC | 0.005006 |
| EVOLUTION AB | 0.004926 |
| KIMBERLY-CLARK CORP | 0.011632 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004435 |
| SWISSCOM AG | 0.000894 |
| TSURUHA HOLDINGS INC ORD | 0.005563 |
| JAPAN POST BANK CO LTD | 0.047728 |
| PHILIP MORRIS INTERNATIONAL | 0.054676 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0018 |
| EVN AG | 0.001248 |
| KENVUE INC | 0.067441 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.05241 |
| LOTUS BAKERIES | 0.000014 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001012 |
| BANDAI NAMCO HOLDINGS INC | 0.0199 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093277 |
| UBER TECHNOLOGIES INC | 0.070925 |
| AUCKLAND INTL AIRPORT LTD | 0.059371 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009995 |
| WEST JAPAN RAILWAY CO | 0.015115 |
| RENESAS ELECTRONICS CORP | 0.057322 |
| HITACHI LTD | 0.153187 |
| SONY FINANCIAL GROUP INC | 0.21159 |
| OJI PAPER CO LTD | 0.027932 |
| AFLAC INC | 0.017158 |
| MACQUARIE GROUP LTD ORD | 0.012565 |
| EQUITY RESIDENTIAL | 0.012039 |
| DOMINOS PIZZA INC | 0.001198 |
| MATSUKIYOCOCOKARA & CO | 0.011739 |
| COSTAR GROUP INC | 0.0146 |
| Camtek Ltd | 0.000982 |
| CENOVUS ENERGY INC | 0.045056 |
| KYOCERA CORP ORD | 0.046807 |
| BAKER HUGHES CO | 0.03481 |
| PUBLICIS GROUPE SA | 0.008044 |
| HCA HEALTHCARE INC | 0.005965 |
| MICROSOFT CORP | 0.257846 |
| TYSON FOODS INC | 0.009904 |
| RIO TINTO LTD | 0.013029 |
| LY CORP | 0.087056 |
| DUPONT DE NEMOURS INC | 0.014694 |
| TELUS CORPORATION | 0.053574 |
| CK HUTCHISON HOLDINGS LTD | 0.093399 |
| ENI SPA | 0.072232 |
| PRADA SPA | 0.018021 |
| OMV AG | 0.004973 |
| AIRPORT CITY LTD. | 0.002016 |
| ASSA ABLOY AB CLASS B | 0.034149 |
| DEUTSCHE BANK AG | 0.063711 |
| WHEATON PRECIOUS METALS CORP | 0.015937 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014331 |
| MASTERCARD INC-CLASS A | 0.028337 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018274 |
| MEDTRONIC PLC | 0.045088 |
| IDEXX LABORATORIES INC | 0.002802 |
| WELLS FARGO & CO | 0.114371 |
| FUJITSU LTD ORD | 0.06335 |
| SAGAX AB-D | 0.003968 |
| OVERSEA-CHINESE BANKING CORP | 0.112942 |
| DEXCOM INC | 0.01375 |
| BOSTON SCIENTIFIC CORP | 0.051899 |
| HIKARI TSUSHIN INC ORD | 0.000479 |
| SIEMENS HEALTHINEERS AG | 0.010407 |
| ALPHABET INC C-SHARES | 0.17865 |
| TRANSDIGM GROUP INC | 0.001932 |
| WALT DISNEY CO/THE | 0.063224 |
| T&D HOLDINGS INC ORD | 0.018122 |
| SNAM SPA | 0.072016 |
| PROSUS NV | 0.044941 |
| BANCO COMERCIAL PORTUGUES SA | 0.25762 |
| ICON PLC | 0.002823 |
| PROGRESSIVE CORP | 0.020557 |
| NORTHERN TRUST CORP | 0.006818 |
| NUCOR CORP | 0.008087 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012095 |
| MITSUBISHI MOTORS CORP ORD | 0.022269 |
| KOKUSAI ELECTRIC CORP | 0.004942 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006499 |
| CANON INC | 0.031657 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006155 |
| HANG LUNG PROPERTIES LTD ORD | 0.060559 |
| AGL ENERGY LTD | 0.021102 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005566 |
| KURITA WATER INDUSTRIES LTD | 0.003954 |
| TOEI ANIMATION CO LTD | 0.001641 |
| NEXTERA ENERGY INC | 0.07235 |
| ALCON INC | 0.01729 |
| FORD MOTOR CO | 0.13713 |
| NORTHERN STAR RESOURCES LTD | 0.048055 |
| HK ELECTRIC INVESTMENTS LTD | 0.079561 |
| WEC ENERGY GROUP INC | 0.011208 |
| GARTNER INC | 0.002623 |
| FUTU HOLDINGS LTD-ADR | 0.002065 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.199855 |
| TJX COMPANIES INC | 0.039205 |
| NORTHROP GRUMMAN CORP | 0.00505 |
| TDK CORP ORD | 0.066674 |
| REGIONS FINANCIAL CORP | 0.031558 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031892 |
| TARGA RESOURCES CORP | 0.007518 |
| DATADOG INC | 0.010882 |
| BRAMBLES LTD | 0.048057 |
| T ROWE PRICE GROUP INC | 0.00761 |
| UNITED RENTALS INC | 0.002277 |
| MONDAY.COM LTD | 0.001385 |
| IIDA GROUP HOLDINGS CO LTD | 0.005622 |
| YAMAHA MOTOR CO LTD ORD | 0.030564 |
| KDDI CORP (DDI) ORD | 0.102062 |
| PEPSICO INC | 0.04821 |
| ROBLOX CORP | 0.019929 |
| SAMPO OYJ CLASS A | 0.086762 |
| OBIC CO LTD ORD | 0.011442 |
| TRANSURBAN GROUP | 0.109179 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011415 |
| GREAT WEST LIFECO | 0.009581 |
| TELE2 AB | 0.019048 |
| NOVARTIS AG | 0.066797 |
| TELENOR ASA | 0.022154 |
| HEIDELBERG MATERIALS AG | 0.004464 |
| GENERAL MILLS INC | 0.019029 |
| FREEPORT-MCMORAN INC | 0.050299 |
| ISUZU MOTORS LTD | 0.019574 |
| AGILENT TECHNOLOGIES INC | 0.00997 |
| KINDER MORGAN INC | 0.068316 |
| LOEWS CORP | 0.006077 |
| SIMON PROPERTY GROUP INC | 0.011359 |
| SUPER MICRO COMPUTER INC | 0.017906 |
| VINCI SA | 0.016801 |
| M3 (SO-NET M3) INC ORD | 0.014379 |
| GENUINE PARTS CO | 0.004778 |
| TRELLEBORG AB CLASS B | 0.007013 |
| LEIDOS HOLDINGS INC | 0.004506 |
| COSTCO WHOLESALE CORP | 0.015564 |
| LATOUR INVESTMENT AB ORD B | 0.004741 |
| ATLAS COPCO AB | 0.052898 |
| STRABAG SE | 0.000586 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019283 |
| SHAPIR ENGINEERING AND INDUS | 0.004995 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009104 |
| ALLIANT ENERGY CORP | 0.00902 |
| CALBEE INC ORD | 0.002729 |
| DELTA AIR LINES | 0.022889 |
| WATERS CORP | 0.002082 |
| ACOM CO LTD ORD | 0.013357 |
| CELLNEX TELECOM SA | 0.02035 |
| CONSTELLATION SOFTWARE INC | 0.000703 |
| AZELIS GROUP NV | 0.004018 |
| MARATHON PETROLEUM CORP | 0.01079 |
| ROBINHOOD MARKETS INC - A | 0.025861 |
| GJENSIDIGE FORSIKRING ASA | 0.006368 |
| WIX.COM LTD | 0.001891 |
| CANADIAN TIRE CORP-CLASS A | 0.0018 |
| GMO PAYMENT GATEWAY INC | 0.001544 |
| BANCO SANTANDER SA | 0.515994 |
| MEDIBANK PRIVATE | 0.09682 |
| DAIMLER TRUCK HOLDING AG | 0.017529 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021067 |
| CORPAY INC | 0.002405 |
| INVESTOR AB ORD A | 0.017744 |
| SEMBCORP INDUSTRIES LTD | 0.031657 |
| CITIZENS FINANCIAL GROUP INC | 0.015297 |
| NATIONAL BANK OF CANADA | 0.013741 |
| SUNCORP GROUP LTD | 0.038058 |
| VERTEX PHARMACEUTICALS INC | 0.009022 |
| WALLENIUS WILHELMSEN ASA | 0.003569 |
| CLOUDFLARE INC - CLASS A | 0.010741 |
| BLUESCOPE STEEL LTD | 0.015363 |
| GROUPE BRUXELLES LAMBERT SA | 0.002627 |
| HULIC CO LTD | 0.019349 |
| CHURCH & DWIGHT CO INC | 0.008648 |
| CENCORA INC | 0.0061 |
| WORKDAY INC | 0.007557 |
| BUDWEISER BREWING CO APAC LTD | 0.059532 |
| PARTNERS GROUP HOLDING AG | 0.000758 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008825 |
| SIEMENS ENERGY AG | 0.022782 |
| NVIDIA CORP | 0.823993 |
| WOODSIDE ENERGY GROUP LTD | 0.066688 |
| REA GROUP LTD | 0.00169 |
| INTEL CORP | 0.153318 |
| LEROY SEAFOOD GROUP ASA | 0.009436 |
| THULE GROUP AB/THE | 0.003792 |
| EDP ENERGIAS DE PORTUGAL SA | 0.104221 |
| BROADCOM INC | 0.162048 |
| 3M COMPANY | 0.018876 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004162 |
| CORTEVA INC | 0.023972 |
| BLACKROCK INC | 0.005405 |
| IVANHOE MINES LTD | 0.02516 |
| PRUDENTIAL FINANCIAL INC | 0.012431 |
| REECE LTD | 0.009951 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003599 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.404764 |
| SEKISUI HOUSE LTD ORD | 0.021 |
| FOX CORP CLASS B (NEW) | 0.004547 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007032 |
| AIRBNB INC | 0.014632 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030711 |
| INVITATION HOMES INC | 0.020131 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000245 |
| CHOICE PROPERTIES REI | 0.009716 |
| HERMES INTERNATIONAL SCA | 0.001139 |
| DIGITAL REALTY TRUST INC | 0.011838 |
| LM ERICSSON TELEFON AB CLASS B | 0.103251 |
| BLACKSTONE INC | 0.025507 |
| METSO CORPORATION | 0.022548 |
| TOURMALINE OIL CORP | 0.012715 |
| KERING SA | 0.002494 |
| NITORI HOLDINGS CO LTD | 0.013322 |
| SONY GROUP CORP | 0.21159 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021356 |
| NIPPON STEEL CORP | 0.176526 |
| CONTINENTAL AG | 0.003799 |
| HUMANA INC | 0.004238 |
| COLES GROUP LTD | 0.045628 |
| ELIA GROUP SA/NV | 0.001433 |
| KYOTO FINANCIAL GROUP INC | 0.010311 |
| TOYOTA MOTOR CORP | 0.370712 |
| MICROSTRATEGY INC-CL A | 0.009175 |
| ARISTOCRAT LEISURE LTD | 0.019843 |
| KONGSBERG GRUPPEN ASA | 0.014696 |
| ARTHUR J GALLAGHER & CO | 0.008916 |
| ENGIE SA | 0.061554 |
| THALES SA | 0.003051 |
| FORTIS INC | 0.017637 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.080381 |
| STORA ENSO OYJ CLASS R | 0.019486 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00063 |
| APA GROUP | 0.045872 |
| KBC GROUPE SA | 0.008789 |
| NATURGY ENERGY GROUP SA | 0.003703 |
| NEXON CO. LTD | 0.011124 |
| LPP SA | 0.000039 |
| BANK MILLENNIUM SA | 0.021292 |
| KEWPIE (QP) CORP ORD | 0.003623 |
| MTU AERO ENGINES AG | 0.001888 |
| REPUBLIC SERVICES INC | 0.007161 |
| BAYERISCHE MOTOREN WERKE AG | 0.009698 |
| L3HARRIS TECHNOLOGIES INC | 0.006578 |
| CROWDSTRIKE HOLDINGS INC | 0.008589 |
| ASICS CORP | 0.02217 |
| ICL GROUP LTD | 0.024551 |
| CHIPOTLE MEXICAN GRILL INC | 0.047069 |
| D R HORTON INC | 0.009543 |
| UNITEDHEALTH GROUP INC | 0.031847 |
| IRON MTN INC | 0.010286 |
| TOYOTA INDUSTRIES CORP ORD | 0.005896 |
| LENNAR CORP | 0.007863 |
| COINBASE GLOBAL INC -CLASS A | 0.007197 |
| HOLMEN AB | 0.002629 |
| SGS SA | 0.005853 |
| SCREEN HOLDINGS CO LTD | 0.002949 |
| ATLASSIAN CORPORATION PLC | 0.005797 |
| IA FINANCIAL CORP INC | 0.003261 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.203028 |
| KYOWA KIRIN CO LTD | 0.008249 |
| WR BERKLEY CORP | 0.010525 |
| KANSAI ELECTRIC POWER CO ORD | 0.031643 |
| MIRVAC GROUP | 0.138377 |
| INDUTRADE AB | 0.009393 |
| GENMAB A/S | 0.002171 |
| GARMIN LTD | 0.005393 |
| CIGNA GROUP | 0.009221 |
| INTERNATIONAL PAPER CO | 0.018301 |
| WOOLWORTHS GROUP LTD | 0.042593 |
| BHP GROUP LTD | 0.175221 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018103 |
| ENEOS HOLDINGS INC | 0.093387 |
| SNAP-ON INC | 0.001809 |
| ENDEAVOUR GROUP | 0.050905 |
| MOTOROLA SOLUTIONS INC | 0.005851 |
| HUSQVARNA AB | 0.013558 |
| CONTACT ENERGY LTD | 0.027888 |
| AIRBUS SE | 0.020641 |
| TOMRA SYSTEMS ASA | 0.008204 |
| KUBOTA CORP | 0.033159 |
| CIRCLE INTERNET GROUP INC | 0.003785 |
| CLP HOLDINGS LTD | 0.063659 |
| WHITEHAVEN COAL LTD | 0.028667 |
| EXPEDIA GROUP INC | 0.004251 |
| NOVO NORDISK A/S | 0.110735 |
| AVALONBAY COMMUNITIES INC | 0.004993 |
| MITSUBISHI CHEMICAL GROUP | 0.045693 |
| TORONTO-DOMINION BANK | 0.061518 |
| SARTORIUS AG PREF | 0.000865 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038328 |
| ALAMOS GOLD INC | 0.014526 |
| ROCHE HOLDING AG | 0.024704 |
| SHIMANO INC | 0.002676 |
| SUZUKI MOTOR CORP ORD | 0.055834 |
| ROHM CO LTD ORD | 0.011748 |
| IQVIA HOLDINGS INC | 0.006033 |
| ORLEN SA | 0.020458 |
| KOITO MANUFACTURING CO LTD ORD | 0.007196 |
| GALP ENERGIA SGPS SA CLASS B | 0.014733 |
| ZOZO INC | 0.013894 |
| WORLEY LTD | 0.01318 |
| SIEMENS AG | 0.026031 |
| THERMO FISHER SCIENTIFIC INC | 0.013251 |
| BAWAG GROUP AG | 0.002643 |
| COLGATE-PALMOLIVE CO | 0.028483 |
| MARRIOTT INTERNATIONAL -CL A | 0.008388 |
| OPC ENERGY LTD | 0.00456 |
| NEC CORP ORD | 0.043666 |
| TOPPAN HOLDINGS INC | 0.008767 |
| ARM HOLDINGS ADR | 0.003453 |
| ENBRIDGE INC | 0.076657 |
| SANOFI SA | 0.03862 |
| ADVANTEST CORP ORD | 0.025796 |
| SWIRE PROPERTIES LTD | 0.03642 |
| NAVIGATOR COMPANY SA | 0.007512 |
| SPOTIFY TECHNOLOGY SA | 0.005418 |
| COPART INC | 0.030158 |
| NETFLIX INC | 0.014608 |
| EON SE | 0.077836 |
| TREND MICRO INC | 0.004373 |
| CONSTELLATION ENERGY CORPORATION | 0.011004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000251 |
| AUTOMATIC DATA PROCESSING | 0.014256 |
| SMC CORP ORD | 0.001987 |
| GE AEROSPACE | 0.037382 |
| EVERSOURCE ENERGY | 0.012908 |
| BAYCURRENT CONSULTING INC | 0.004541 |
| DANONE SA | 0.022279 |
| GILEAD SCIENCES INC | 0.043688 |
| TOKYU CORP | 0.017414 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.10942 |
| CARVANA CO | 0.004341 |
| PALANTIR TECHNOLOGIES INC | 0.073809 |
| FISERV INC | 0.019494 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047052 |
| KESKO OYJ CLASS B | 0.009475 |
| VULCAN MATERIALS CO | 0.004627 |
| EATON CORPORATION PLC | 0.013686 |
| CARSALES COM LTD ORD | 0.011874 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.083165 |
| AAK AB | 0.006173 |
| OLYMPUS | 0.038278 |
| PAN AMERICAN SILVER CORP | 0.012693 |
| MINEBEA MITSUMI INC | 0.011701 |
| EXOR NV | 0.002622 |
| GLOBAL-E ONLINE LTD | 0.003465 |
| DANSKE BANK A/S | 0.02265 |
| ROCKET COS INC | 0.008061 |
| ROLLINS INC | 0.010459 |
| AIA GROUP LTD | 0.373606 |
| EQUIFAX INC | 0.004332 |
| OLD DOMINION FREIGHT LINE INC | 0.006517 |
| CHENIERE ENERGY INC | 0.007694 |
| HEINEKEN HOLDING NV | 0.004322 |
| SOLVAY SA | 0.002515 |
| TE CONNECTIVITY LTD | 0.010412 |
| FORTIVE CORP | 0.011903 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038862 |
| JAPAN EXCHANGE GROUP INC | 0.03621 |
| ELBIT SYSTEMS LTD | 0.00094 |
| TOKIO MARINE HOLDINGS INC | 0.061411 |
| UBS GROUP AG | 0.111509 |
| SWIRE PACIFIC LTD ORD A | 0.012881 |
| KEYERA CORP | 0.008031 |
| NIPPON EXPRESS HOLDINGS CO | 0.007778 |
| AXON ENTERPRISE INC | 0.002576 |
| FATTAL HOLDINGS 1998 LTD | 0.000235 |
| GLP J-REIT/D | 0.000162 |
| SUMITOMO MITSUI FINANCIAL GR | 0.134916 |
| BOUYGUES SA | 0.006868 |
| HANNOVER RUCK SE | 0.002112 |
| ACCENTURE PLC-CL A | 0.023914 |
| SAPUTO INC | 0.008423 |
| UNIVERSAL MUSIC GROUP NV | 0.033073 |
| JOHNSON & JOHNSON | 0.084599 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014331 |
| BEIERSDORF AG | 0.003324 |
| FORTUM OYJ | 0.01516 |
| ROYALTY PHARMA PLC- CL A | 0.01348 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016096 |
| OPEN HOUSE GROUP CO LTD | 0.002634 |
| NIKE INC | 0.040859 |
| XCEL ENERGY INC | 0.02027 |
| BANK LEUMI LE-ISRAEL ORD | 0.052426 |
| DELL TECHNOLOGIES INC - C | 0.010504 |
| ZOETIS INC | 0.01565 |
| TAISEI CORP ORD | 0.005662 |
| INTACT FINANCIAL CORP. | 0.006257 |
| INDUSTRIVARDEN AB CLASS A | 0.003778 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006274 |
| AXA SA | 0.060263 |
| EXELON CORP | 0.035442 |
| ORIENTAL LAND CO LTD ORD | 0.038352 |
| AISIN CORP | 0.017436 |
| AJINOMOTO CO INC | 0.030168 |
| BOOKING HOLDINGS INC | 0.001136 |
| AGC INC | 0.006805 |
| COLOPLAST AS CLASS B | 0.004565 |
| NGK INSULATORS LTD ORD | 0.008291 |
| SKF AB CLASS B | 0.011866 |
| TECHNOLOGY ONE LTD | 0.010208 |
| DR ING HC F PORSCHE AG | 0.003877 |
| FRANCO-NEVADA CORP | 0.006721 |
| VESTAS WIND SYSTEMS A/S | 0.035386 |
| EXTRA SPACE STORAGE INC | 0.007379 |
| ITOCHU CORP ORD | 0.0437 |
| AMADEUS IT GROUP SA CLASS A | 0.015803 |
| BAKKAFROST P/F | 0.001752 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.343931 |
| HOLCIM LTD | 0.016982 |
| TBS HOLDINGS INC | 0.004568 |
| SUNCOR ENERGY INC | 0.043174 |
| MICROCHIP TECHNOLOGY INC | 0.018585 |
| APPLE INC | 0.511193 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02022 |
| NORDNET AB (PUBL) | 0.004925 |
| CYBERARK SOFTWARE | 0.001672 |
| EMERSON ELECTRIC CO | 0.01972 |
| DISCO CORP ORD | 0.003137 |
| CARDINAL HEALTH INC | 0.008391 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015886 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058883 |
| TOYO SUISAN KAISHA LTD | 0.00321 |
| KEURIG DR PEPPER INC | 0.045207 |
| FEDEX CORP | 0.007737 |
| WALMART INC | 0.152487 |
| AUTOSTORE HOLDINGS LTD | 0.037503 |
| STMICROELECTRONICS NV | 0.022685 |
| LINDE PLC | 0.016525 |
| BIOGEN INC | 0.00512 |
| INTERACTIVE BROKERS GROUP INC | 0.014552 |
| MITSUBISHI ELECTRIC CORP | 0.067825 |
| ORANGE SA | 0.065721 |
| VERISK ANALYTICS INC | 0.004892 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009144 |
| IDEMITSU KOSAN CO LTD ORD | 0.028286 |
| BAYER AG | 0.034555 |
| DIETEREN GROUP | 0.000733 |
| ISRAEL CORP LTD | 0.000127 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002085 |
| RWE AG | 0.023547 |
| SEATRIUM LTD | 0.113515 |
| TRADE DESK INC/THE -CLASS A | 0.015616 |
| TORAY INDUSTRIES INC ORD | 0.050441 |
| FAIR ISAAC CORP | 0.000837 |
| LULULEMON ATHLETICA INC | 0.003677 |
| YAMAZAKI BAKING CO LTD | 0.004657 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02014 |
| FOX CORP CLASS A (NEW) | 0.007456 |
| SWECO AB-B S | 0.006358 |
| SNOWFLAKE INC | 0.011139 |
| AMERICAN WATER WORKS CO INC | 0.006844 |
| DRAFTKINGS INC | 0.016826 |
| TEVA PHARMACEUTICAL IND LTD | 0.040141 |
| PRYSMIAN SPA | 0.009919 |
| ONEOK INC | 0.021919 |
| QANTAS AIRWAYS LTD ORD | 0.052792 |
| INVESTOR AB CLASS B | 0.061764 |
| DSV AS | 0.006673 |
| HALLIBURTON CO | 0.030133 |
| FLUTTER ENTERTAINMENT PLC | 0.006213 |
| CHUBB LTD | 0.013094 |
| MERCK KGAA | 0.004545 |
| AUTODESK INC | 0.007515 |
| SAGAX AB-B | 0.007696 |
| KIKKOMAN CORP ORD | 0.026144 |
| AXFOOD AB | 0.003809 |
| MARSH & MCLENNAN COS | 0.017299 |
| MIVNE REAL ESTATE KD LTD | 0.020022 |
| CDW CORP/DE | 0.004624 |
| SPARK NEW ZEALAND LTD | 0.065464 |
| MSCI INC | 0.002634 |
| JFE HOLDINGS INC | 0.020711 |
| DARDEN RESTAURANTS INC | 0.004101 |
| PNC FINANCIAL SERVICES GROUP | 0.01387 |
| CHIBA BANK LTD ORD | 0.022019 |
| DUKE ENERGY CORP | 0.027303 |
| WW GRAINGER INC | 0.001528 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015288 |
| UCB SA | 0.004226 |
| ARCHER-DANIELS-MIDLAND CO | 0.016776 |
| VISA INC-CLASS A SHARES | 0.060153 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005909 |
| CONOCOPHILLIPS | 0.044351 |
| KOEI TECMO HOLDINGS CO LTD | 0.003976 |
| VOLVO CAR AB-B W/I | 0.016338 |
| GLOBAL PAYMENTS INC | 0.008507 |
| SPAREBANK 1 SR NORGE ASA | 0.007271 |
| DOMINION ENERGY INC | 0.029946 |
| BANCA MEDIOLANUM SPA | 0.007153 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003623 |
| DASSAULT SYSTEMES SA | 0.023951 |
| POWER CORP OF CANADA | 0.018929 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00124 |
| WESFARMERS LTD | 0.039543 |
| RESONAC HOLDINGS CORP | 0.00622 |
| TOTALENERGIES SE | 0.071771 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009315 |
| LAS VEGAS SANDS CORP | 0.011769 |
| GEBERIT AG | 0.001144 |
| ZURICH INSURANCE GROUP AG | 0.005099 |
| ALNYLAM PHARMACEUTICALS INC | 0.004564 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060586 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032591 |
| EBAY INC | 0.016171 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000771 |
| EBOS GROUP LTD | 0.006794 |
| MERCADOLIBRE INC | 0.001654 |
| CCC SA | 0.001806 |
| ESSEX PROPERTY TRUST INC | 0.002248 |
| AON PLC | 0.006845 |
| YAMATO HDG. | 0.009529 |
| NEXT VISION STABILIZED SYSTE | 0.001753 |
| SOUTHERN COMPANY THE | 0.038561 |
| VIENNA INSURANCE GROUP AG | 0.001239 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005538 |
| VOLVO AB CLASS B | 0.052192 |
| SAAB AB CLASS B | 0.010825 |
| LENNAR CORP - B SHS | 0.000291 |
| ORIX CORP ORD | 0.039963 |
| TELECOM ITALIA SPA | 0.354873 |
| HAFNIA LTD | 0.009551 |
| EBARA CORP ORD | 0.016242 |
| CAPITALAND ASCENDAS REIT | 0.13238 |
| VERIZON COMMUNICATIONS INC | 0.148403 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047873 |
| INTESA SANPAOLO SPA | 0.514283 |
| KONE OYJ CLASS B | 0.011663 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002251 |
| FAST RETAILING CO LTD ORD | 0.006162 |
| TECK RESOURCES LIMITED CLASS B | 0.015428 |
| FINANCIERE DE TUBIZE SA | 0.000675 |
| DOVER CORP | 0.004807 |
| ELI LILLY & CO | 0.029808 |
| SWIRE PACIFIC LTD ORD B | 0.026204 |
| ARCELORMITTAL SA | 0.01483 |
| FRESENIUS SE & CO KGAA | 0.01447 |
| METRO INC -A | 0.007657 |
| CGI INC - CLASS A | 0.006991 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026439 |
| DAIFUKU CO LTD | 0.011577 |
| DOLLARAMA INC | 0.009487 |
| KONAMI GROUP CORP | 0.003364 |
| CBRE GROUP INC | 0.010504 |
| TERUMO CORP | 0.04722 |
| AGNICO-EAGLE MINES | 0.017767 |
| EISAI | 0.00902 |
| INTUIT INC | 0.00954 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004404 |
| WESTPAC BANKING CORPORATION | 0.119762 |
| SUMITOMO FORESTRY CO LTD | 0.017539 |
| SECURITAS AB CLASS B | 0.017658 |
| WAREHOUSES DE PAUW SCA | 0.006459 |
| CENTERPOINT ENERGY INC | 0.022903 |
| FERRARI NV | 0.004271 |
| EQUINOR ASA | 0.02068 |
| HERSHEY CO/THE | 0.005192 |
| CINCINNATI FINANCIAL CORP | 0.005403 |
| XYLEM INC | 0.008502 |
| BASF SE | 0.031393 |
| DINO POLSKA SA | 0.016841 |
| STATE STREET CORP | 0.009993 |
| SHERWIN-WILLIAMS CO | 0.008137 |
| PERSOL HOLDINGS CO LTD | 0.063255 |
| RAYMOND JAMES FINL. | 0.006405 |
| NORSK HYDRO ASA | 0.044545 |
| AUTOZONE INC | 0.000592 |
| NIPPON PROLOGIS REIT INC | 0.00025 |
| LIFCO AB | 0.007919 |
| ONEX CORP | 0.001997 |
| CELLEBRITE DI LTD | 0.004098 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009226 |
| SEEK LTD ORD | 0.012076 |
| MERCK & CO. INC. | 0.088269 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016673 |
| NVR INC | 0.000097 |
| TELEFONICA SA | 0.138993 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002953 |
| BROOKFIELD CORP | 0.079279 |
| SGH LTD | 0.006803 |
| BOEING CO/THE | 0.025369 |
| SCHINDLER HOLDING AG | 0.00143 |
| HANKYU HANSHIN HOLDINGS INC | 0.008262 |
| LOTTERY CORPORATION LTD | 0.078273 |
| TENARIS SA | 0.011779 |
| GPT GROUP | 0.06731 |
| TRANSUNION | 0.006848 |
| S&P GLOBAL INC | 0.010778 |
| TOBU RAILWAY CO LTD | 0.006745 |
| QUEST DIAGNOSTICS INC | 0.003903 |
| MARKEL GROUP INC | 0.000441 |
| ROGERS COMMUNICATIONS INC-B | 0.013331 |
| TPG TELECOM LTD | 0.01378 |
| MORGAN STANLEY | 0.043144 |
| STERIS PLC | 0.00345 |
| BECTON DICKINSON AND CO | 0.010069 |
| DAIICHI SANKYO CO LTD ORD | 0.06051 |
| RB GLOBAL INC | 0.006492 |
| MITSUBISHI GAS CHEMICAL CO | 0.00584 |
| IGM FINANCIAL INC. | 0.003127 |
| NETAPP INC | 0.007023 |
| GENERAL DYNAMICS CORP | 0.007763 |
| INPOST SA | 0.008403 |
| AEON CO LTD ORD | 0.08411 |
| MIZUHO FINANCIAL GROUP INC | 0.087489 |
| ATMOS ENERGY CORP | 0.005566 |
| DEXUS/AU | 0.037325 |
| COUPANG INC | 0.039675 |
| ETORO GROUP LTD | 0.000803 |
| NTT INC | 1.885192 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022489 |
| SOUTH32 LTD | 0.157617 |
| LONZA GROUP AG | 0.002469 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.046022 |
| NIPPON YUSEN KK | 0.01457 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003154 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012913 |
| WELLTOWER INC | 0.022994 |
| POSTE ITALIANE SPA | 0.016033 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022978 |
| ORKLA ASA | 0.026176 |
| RICOH CO LTD | 0.018292 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007565 |
| ELISA OYJ CLASS A | 0.004941 |
| META PLATFORMS INC | 0.076008 |
| CHARTER HALL GROUP | 0.016357 |
| CRH PLC | 0.023769 |
| ABBOTT LABORATORIES | 0.060886 |
| SHIONOGI & CO LTD ORD | 0.02671 |
| SHUFERSAL LTD ORD B | 0.009356 |
| VICI PROPERTIES INC | 0.037076 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020249 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0212 |
| WILLIAMS COS INC | 0.042859 |
| BLOCK INC | 0.019414 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018787 |
| VOLKSWAGEN AG | 0.001007 |
| HOWMET AEROSPACE INC | 0.014046 |
| VOLKSWAGEN AG PREF | 0.007253 |
| ARCH CAPITAL GROUP LTD | 0.012627 |
| PLUS500 LTD | 0.002394 |
| SYNOPSYS INC | 0.006484 |
| BOLLORE SE | 0.024245 |
| EQT AB | 0.018085 |
| CAPGEMINI SA | 0.005492 |
| ALIMENTATION COUCHE-TARD INC | 0.02502 |
| NIKON CORP ORD | 0.009388 |
| BANK OF MONTREAL | 0.025391 |
| SANDS CHINA LTD | 0.085288 |
| SPAREBANK 1 SMN | 0.004338 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012451 |
| MAGNA INTERNATIONAL INC | 0.00919 |
| CELESTICA INC | 0.003993 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052296 |
| EDWARDS LIFESCIENCES CORP | 0.020294 |
| KGHM POLSKA MIEDZ SA | 0.004798 |
| HOME DEPOT INC | 0.034961 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007374 |
| YAMAHA CORP ORD | 0.012538 |
| PAYCHEX INC | 0.011306 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013886 |
| T-MOBILE US INC | 0.016724 |
| KAO CORP | 0.015889 |
| BANK OF IRELAND GROUP PLC | 0.033916 |
| SOJITZ CORP ORD | 0.007857 |
| BANK OF NOVA SCOTIA | 0.043802 |
| DNB BANK ASA | 0.028799 |
| SHIMAMURA CORP ORD | 0.001659 |
| COMMERZBANK AG | 0.03266 |
| BANK OF AMERICA CORP | 0.229583 |
| STANTEC INC | 0.004003 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014031 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001964 |
| ILLINOIS TOOL WORKS | 0.010234 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007691 |
| SANWA HOLDINGS CORP | 0.006553 |
| NIPPON SANSO HOLDINGS CORP | 0.006561 |
| UNIPOL GRUPPO SPA | 0.012966 |
| CA IMMOBILIEN ANLAGEN AG | 0.001031 |
| OSAKA GAS CO LTD | 0.012641 |
| LYONDELLBASELL INDU-CL A | 0.008892 |
| EMERA INC COM | 0.010465 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001339 |
| US BANCORP | 0.052861 |
| OPEN TEXT CORP | 0.008967 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030889 |
| INGERSOLL-RAND INC | 0.014167 |
| STRAUSS GROUP LTD ORD A | 0.001844 |
| PALO ALTO NETWORKS INC | 0.023211 |
| MOWI ASA | 0.015571 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070046 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005692 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010541 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013883 |
| SCENTRE GROUP | 0.18304 |
| METTLER-TOLEDO INTL | 0.00072 |
| NITERRA CO LTD | 0.005537 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006922 |
| LAM RESEARCH CORP | 0.044881 |
| EPIROC AB-B | 0.01326 |
| FERGUSON PLC | 0.006551 |
| ZSCALER INC | 0.003341 |
| AKER ASA CLASS A | 0.000777 |
| Applovin Corp | 0.008921 |
| ABBVIE INC | 0.062081 |
| ORACLE CORP JAPAN ORD | 0.001171 |
| SINO LAND CO LTD ORD | 0.127514 |
| MAPLETREE LOGISTICS TRUST | 0.119809 |
| SINGAPORE AIRLINES LTD ORD | 0.047327 |
| ASSECO POLAND SA | 0.001965 |
| NESTLE SA | 0.09049 |
| NOKIA OYJ | 0.177359 |
| ANA HOLDINGS INC | 0.015712 |
| PACK.CORP.OF AM. | 0.003121 |
| USS CO (TOKAI) LTD ORD | 0.012112 |
| TESLA INC | 0.09849 |
| BOLIDEN AB | 0.009812 |
| MOODYS CORP | 0.005467 |
| SCHLUMBERGER NV | 0.047732 |
| WARNER BROS DISCOVERY INC | 0.079748 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032721 |
| STRYKER CORP | 0.012095 |
| NICE LTD | 0.002225 |
| ERSTE GROUP BANK AG | 0.01065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01477 |
| SANTOS LTD | 0.114112 |
| ADYEN NV | 0.000974 |
| ASTELLAS PHARMA INC | 0.062819 |
| CAPITAL ONE FINANCIAL CORP | 0.022342 |
| EMBRACER GROUP AB | 0.005047 |
| NIDEC CORP ORD | 0.031452 |
| ARES MANAGEMENT CORP | 0.007287 |
| DIAMONDBACK ENERGY INC | 0.006626 |
| GEORGE WESTON LTD | 0.005569 |
| VICINITY CENTRES | 0.135318 |
| RESMED INC | 0.005096 |
| SYMRISE AG | 0.004669 |
| CAMECO CORP | 0.015254 |
| VOESTALPINE AG | 0.003932 |
| SUN LIFE FINANCIAL INC | 0.019863 |
| BARRICK MINING CORP | 0.0601 |
| WOLTERS KLUWER NV | 0.008292 |
| QUANTA SERVICES INC | 0.005152 |
| SALESFORCE INC | 0.032628 |
| ON SEMICONDUCTOR CORPORATION | 0.014643 |
| AMOT INVESTMENTS LTD. | 0.008749 |
| KINROSS GOLD CORP | 0.042715 |
| KNORR-BREMSE AG | 0.002324 |
| SIKA AG | 0.005348 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022916 |
| CARLSBERG AS CLASS B | 0.003172 |
| ASAHI INTECC CO LTD | 0.007503 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00253 |
| MITSUBISHI CORP | 0.118011 |
| L OREAL SA | 0.007856 |
| EMPIRE CO LTD A | 0.004456 |
| CHINA GAS HOLDINGS LTD | 0.094972 |
| NUTRIEN LTD | 0.017142 |
| BUDIMEX | 0.000448 |
| ORION OYJ CLASS B | 0.003778 |
| TRUIST FINANCIAL CORP | 0.045937 |
| WASTE CONNECTIONS INC | 0.009059 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005497 |
| MAINFREIGHT LTD | 0.002912 |
| ATLAS ARTERIA LTD | 0.034383 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005965 |
| ROPER TECHNOLOGIES INC | 0.00377 |
| ULTA BEAUTY INC | 0.001575 |
| TOYOTA TSUSHO CORP ORD | 0.023195 |
| AT&T | 0.252969 |
| TRACTOR SUPPLY COMPANY | 0.018606 |
| CADENCE DESIGN SYSTEMS INC | 0.009567 |
| POWER ASSETS HOLDINGS LTD | 0.047955 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016222 |
| ESSITY AB CLASS B | 0.020958 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007872 |
| UNITED OVERSEAS BANK LTD | 0.044958 |
| ADIDAS AG | 0.005829 |
| MAZDA MOTOR CORP ORD | 0.020234 |
| FASTIGHETS BALDER AB CLASS B | 0.023493 |
| WISETECH GLOBAL LTD | 0.00635 |
| SOMPO HOLDINGS INC | 0.031829 |
| ELEVANCE HEALTH INC | 0.007925 |
| SCHNEIDER ELECTRIC SE | 0.018995 |
| PUBLIC STORAGE | 0.005544 |
| ANHEUSER BUSCH INBEV SA NV | 0.033574 |
| SERVICENOW INC | 0.007265 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020903 |
| SUMITOMO | 0.037387 |
| PANASONIC HOLDINGS CORP | 0.078114 |
| IMPERIAL OIL LTD | 0.005258 |
| NESTE CORPORATION | 0.015092 |
| CENTRAL JAPAN RAILWAY CO | 0.032758 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040568 |
| AURIZON HOLDINGS LTD | 0.061433 |
| MERIDIAN ENERGY LTD | 0.045043 |
| XERO LTD | 0.00563 |
| JAPAN AIRLINES CO LTD | 0.015101 |
| NOVA LTD | 0.00103 |
| MCDONALDS CORP | 0.025108 |
| ASML HOLDING NV | 0.013559 |
| ABN AMRO BANK NV | 0.017592 |
| HONG KONG & CHINA GAS LTD ORD | 0.381631 |
| HUHTAMAKI OYJ | 0.00367 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081056 |
| DEUTSCHE BOERSE AG | 0.006401 |
| HKT TRUST AND HKT LTD | 0.126986 |
| NEXI SPA | 0.018182 |
| DBS GROUP HOLDINGS LTD | 0.070515 |
| SEIBU HOLDINGS INC | 0.007841 |
| ALLIANZ SE | 0.013583 |
| NOVONESIS AS CLASS B | 0.012743 |
| AP MOLLER MAERSK A/S ORD A | 0.000094 |
| TRAVELERS COS INC/THE | 0.007941 |
| PANDORA A/S | 0.002714 |
| MID-AMERICA APARTMENT COMM | 0.004091 |
| GOODMAN GROUP ORD UNIT | 0.069637 |
| TRYG AS | 0.011734 |
| RYANAIR HOLDINGS PLC | 0.035789 |
| METAPLANET INC | 0.019076 |
| MEBUKI FINANCIAL GROUP INC | 0.032077 |
| ACKERMANS & VAN HAAREN NV | 0.000769 |
| FOSUN INTERNATIONAL LTD | 0.073017 |
| LYNAS RARE EARTHS LTD | 0.032609 |
| DTE ENERGY CO | 0.007255 |
| J FRONT RETAILING CO LTD ORD | 0.008767 |
| STELLANTIS NV | 0.068814 |
| RECORDATI SPA | 0.003802 |
| YARA INTERNATIONAL ASA | 0.005405 |
| PPG INDUSTRIES INC | 0.007969 |
| SINGAPORE TECH ENGINEERING | 0.053399 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019513 |
| SWISS LIFE HOLDING AG | 0.000998 |
| AP MOLLER MAERSK AS CLASS B | 0.000154 |
| NXP SEMICONDUCTOR NV | 0.008874 |
| WARNER MUSIC GROUP CORP | 0.004774 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014847 |
| SPAREBANKEN NORGE | 0.005052 |
| DEVON ENERGY CORPORATION | 0.021128 |
| SOCIETE GENERALE SA CLASS A | 0.025133 |
| EAST JAPAN RAILWAY CO | 0.034697 |
| ORIX JREIT INC ORD | 0.000194 |
| STOCKLAND | 0.084345 |
| KLA CORP | 0.004646 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| MBANK SA | 0.000461 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017316 |
| NORFOLK SOUTHERN CORP | 0.007915 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01848 |
| BEIJER REF AB | 0.013182 |
| ROCKWELL AUTOMATION INC | 0.003959 |
| ORACLE CORP | 0.057715 |
| SEIKO EPSON CORP ORD | 0.009383 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019989 |
| DOW INC | 0.024838 |
| PROTECTOR FORSIKRING ASA | 0.001881 |
| METLIFE INC | 0.019749 |
| SHOPIFY INC | 0.041244 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04572 |
| RAKUTEN BANK ORD | 0.003114 |
| HONEYWELL INTERNATIONAL INC | 0.022609 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001141 |
| CAIXABANK SA | 0.121375 |
| MONSTER BEVERAGE CORP | 0.024356 |
| NIPPON BUILDING FUND INC. | 0.000292 |
| ABC MART INC ORD | 0.003222 |
| PEMBINA PIPELINE CORP | 0.020426 |
| VERBUND AG | 0.002322 |
| JAPAN POST HOLDINGS CO LTD | 0.06072 |
| ENDESA SA | 0.011124 |
| SHIMADZU CORP ORD | 0.008191 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011162 |
| NITTO DENKO CORP | 0.024495 |
| MARTIN MARIETTA MATERIALS | 0.00211 |
| ORIGIN ENERGY LTD | 0.06008 |
| SEGA SAMMY HOLDINGS INC | 0.005382 |
| COREWEAVE INC | 0.006504 |
| MAKITA CORP ORD | 0.008406 |
| LIXIL GROUP CORP | 0.009787 |
| MONOTARO CO LTD | 0.008681 |
| M & T BANK CORP | 0.005625 |
| SHARP CORP | 0.00975 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006185 |
| GILDAN ACTIVEWEAR INC | 0.004674 |
| AMERICAN TOWER CORP | 0.016446 |
| AZRIELI GROUP LTD ORD | 0.001285 |
| STOREBRAND ASA | 0.014087 |
| QUALCOMM INC | 0.038567 |
| KROGER CO | 0.021316 |
| CHEVRON CORP | 0.067236 |
| CITY DEVELOPMENTS LTD ORD | 0.013756 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003707 |
| AERCAP HOLDINGS NV | 0.006139 |
| CME GROUP INC | 0.012624 |
| TFI INTERNATIONAL INC | 0.002639 |
| IBERDROLA SA | 0.193703 |
| A2A SPA | 0.05469 |
| SYSCO CORP | 0.01703 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019515 |
| WILMAR INTERNATIONAL LTD | 0.061285 |
| PARKER HANNIFIN CORP | 0.00447 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004534 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006949 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005386 |
| MITSUBISHI HC CAPITAL INC | 0.029271 |
| LOBLAW COMPANIES LTD. | 0.019023 |
| RTX CORPORATION | 0.046943 |
| PRO MEDICUS LTD | 0.001717 |
| AUMOVIO SE | 0.001899 |
| COCA-COLA CO/THE | 0.136063 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004541 |
| SOFTBANK CORP | 0.988357 |
| NIBE INDUSTRIER AB | 0.051869 |
| MITSUI FUDOSAN CO LTD ORD | 0.096049 |
| SKANSKA AB CLASS B | 0.011648 |
| TC ENERGY CORP | 0.036538 |
| VALERO ENERGY | 0.010966 |
| AKER BP ASA | 0.010791 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01547 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001781 |
| LINK REIT | 0.091263 |
| WARTSILA OYJ ABP | 0.01706 |
| ESSILORLUXOTTICA | 0.010296 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009294 |
| DOORDASH INC | 0.011787 |
| MISUMI GROUP INC ORD | 0.010019 |
| MTR CORPORATION LTD | 0.055263 |
| ADDTECH AB | 0.008399 |
| ROYAL BANK OF CANADA | 0.0496 |
| MANULIFE FINANCIAL CORP | 0.060202 |
| ALFRESA HOLDINGS CORP ORD | 0.006064 |
| FORTESCUE METALS GROUP LTD | 0.05548 |
| EDISON INTERNATIONAL | 0.013533 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.284055 |
| AMPOL LTD | 0.008377 |
| HOYA CORP ORD | 0.011807 |
| TOWER SEMICONDUCTOR LTD | 0.00391 |
| LEGRAND SA | 0.008855 |
| AIR PRODUCTS & CHEMICALS INC | 0.007706 |
| EPIROC AB-A | 0.021844 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018547 |
| MURATA MANUFACTURING LTD ORD | 0.058963 |
| KELLANOVA | 0.009686 |
| BIONTECH SE | 0.003319 |
| CASTELLUM AB | 0.012292 |
| REPSOL SA | 0.040631 |
| SECOM CO LTD ORD | 0.014608 |
| MONDELEZ INTERNATIONAL INC | 0.045507 |
| CLOROX COMPANY | 0.00433 |
| PILBARA MINERALS LTD | 0.102997 |
| HUNTINGTON BANCSHARES INC/OH | 0.050995 |
| SUMITOMO CHEMICAL CO LTD | 0.050339 |
| MARVELL TECHNOLOGY INC | 0.030199 |
| GRAB HOLDINGS LTD - CL A | 0.093559 |
| EVEREST GROUP LTD | 0.001479 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003 |
| GALAXY ENTERTAINMENT GP. | 0.075117 |
| GE VERNOVA LLC | 0.009568 |
| FIFTH THIRD BANCORP | 0.023422 |
| ASSICURAZIONI GENERALI SPA | 0.031508 |
| PACCAR INC | 0.018214 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005354 |
| KEYCORP | 0.032732 |
| APPLIED MATERIALS INC | 0.028147 |
| EQUINIX INC | 0.00343 |
| WILLIS TOWERS WATSON PLC | 0.003486 |
| CD PROJEKT RED | 0.002432 |
| EOG RESOURCES INC | 0.019172 |
| OBAYASHI CORP ORD | 0.023065 |
| VERTIV HOLDINGS CO | 0.012156 |
| CHARTER COMMUNICATIONS INC | 0.003178 |
| XINYI GLASS HOLDINGS CO LTD | 0.06037 |
| SUBARU CORP | 0.01997 |
| VEND MARKETPLC ASA CLASS B | 0.005647 |
| INPEX CORP | 0.029788 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000109 |
| MCCORMICK & CO-NON VTG SHRS | 0.008899 |
| CORNING INC | 0.027224 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028771 |