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 (25 Aug 2025): | 2577.70 |
| Day range: | 2575.13 / 2581.93 |
| Change abs./rel.: | -4.20 / -0.16% |
| Year range: | 1986.93 / 2581.93 |
| Name | Index Shares |
|---|---|
| DASSAULT SYSTEMES SA | 0.023894 |
| FIFTH THIRD BANCORP | 0.023366 |
| ADVANTEST CORP ORD | 0.025734 |
| PRYSMIAN SPA | 0.009895 |
| RIO TINTO LTD | 0.012998 |
| WHEATON PRECIOUS METALS CORP | 0.015899 |
| MAPLETREE INDUSTRIAL TRUST | 0.072542 |
| TELUS CORPORATION | 0.053447 |
| CARVANA CO | 0.00433 |
| MORGAN STANLEY | 0.043042 |
| PERNOD RICARD SA | 0.006715 |
| MARATHON PETROLEUM CORP | 0.010764 |
| RAMSAY HEALTH CARE LTD ORD | 0.006399 |
| BUDIMEX | 0.000447 |
| KYOWA KIRIN CO LTD | 0.00823 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.075776 |
| CHENIERE ENERGY INC | 0.007675 |
| TRANE TECHNOLOGIES PLC | 0.007813 |
| JAPAN AIRLINES CO LTD | 0.015065 |
| ELISA OYJ CLASS A | 0.00493 |
| ORANGE SA | 0.065564 |
| VOLVO AB ORD A | 0.006664 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004393 |
| ENEL SPA | 0.269451 |
| TOEI ANIMATION CO LTD | 0.001637 |
| INFINEON TECHNOLOGIES AG | 0.045696 |
| ARTHUR J GALLAGHER & CO | 0.008894 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012066 |
| CAMECO CORP | 0.015218 |
| AUTOZONE INC | 0.000591 |
| DIAMONDBACK ENERGY INC | 0.006611 |
| CATERPILLAR INC | 0.016476 |
| AMAZON.COM INC | 0.332436 |
| SIMON PROPERTY GROUP INC | 0.011332 |
| O REILLY AUTOMOTIVE INC | 0.029928 |
| FRESENIUS SE & CO KGAA | 0.014435 |
| DOMINION ENERGY INC | 0.029874 |
| TDK CORP ORD | 0.066515 |
| EXOR NV | 0.002615 |
| HUHTAMAKI OYJ | 0.003661 |
| MERCADOLIBRE INC | 0.00165 |
| TYSON FOODS INC | 0.009881 |
| ROCKWELL AUTOMATION INC | 0.003949 |
| SOFINA SA | 0.000524 |
| DEERE & CO | 0.008675 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012882 |
| SPAREBANK 1 SMN | 0.004328 |
| SYSMEX CORP ORD | 0.016708 |
| CANON INC | 0.031581 |
| NISSHIN SEIFUN GROUP INC | 0.008561 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030815 |
| RICOH CO LTD | 0.018249 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012421 |
| TOBU RAILWAY CO LTD | 0.006729 |
| TPG TELECOM LTD | 0.013747 |
| HENKEL AG & CO KGAA BEARER SH | 0.003377 |
| STARBUCKS CORP | 0.039077 |
| CMS ENERGY CORP | 0.010441 |
| SCHINDLER HOLDING AG ORD | 0.000693 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020854 |
| SKF AB CLASS B | 0.011837 |
| JAMES HARDIE INDUSTRIES-CDI | 0.020209 |
| HAPAG-LLOYD AG | 0.000222 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045912 |
| IRON MTN INC | 0.010261 |
| HOSHIZAKI CORP | 0.003795 |
| ABBVIE INC | 0.061933 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.080189 |
| ICON PLC | 0.002816 |
| NIPPON SANSO HOLDINGS CORP | 0.006545 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052285 |
| LUNDIN MINING CORP | 0.023959 |
| TELECOM ITALIA SPA | 0.354027 |
| MIZUHO FINANCIAL GROUP INC | 0.087281 |
| HOLCIM LTD | 0.016941 |
| BEIERSDORF AG | 0.003316 |
| HIROSE ELECTRIC CO LTD ORD | 0.001012 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040471 |
| NATIONAL BANK OF CANADA | 0.013708 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032514 |
| ALCON INC | 0.017249 |
| KYOTO FINANCIAL GROUP INC | 0.010286 |
| COSTCO WHOLESALE CORP | 0.015527 |
| CAPCOM CO LTD | 0.011738 |
| LIFCO AB | 0.0079 |
| BEIJER REF AB | 0.01315 |
| SINGAPORE TECH ENGINEERING | 0.053272 |
| HUNTINGTON BANCSHARES INC/OH | 0.050874 |
| AMPHENOL CORP NEW CL A | 0.041794 |
| METAPLANET INC | 0.019031 |
| ABBOTT LABORATORIES | 0.060741 |
| CANADIAN NATURAL RESOURCES | 0.071779 |
| METLIFE INC | 0.019702 |
| ING GROEP NV | 0.104882 |
| NIKE INC | 0.040762 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028703 |
| ALNYLAM PHARMACEUTICALS INC | 0.004553 |
| DNB BANK ASA | 0.028731 |
| BAYCURRENT CONSULTING INC | 0.004531 |
| EON SE | 0.07765 |
| MICRON TECHNOLOGY INC | 0.039163 |
| ARGENX SE - ADR | 0.002133 |
| AMPOL LTD | 0.008357 |
| NORTHERN STAR RESOURCES LTD | 0.047941 |
| REA GROUP LTD | 0.001686 |
| PROGRESSIVE CORP | 0.020508 |
| TELSTRA GROUP LTD | 0.398792 |
| CONTACT ENERGY LTD | 0.027821 |
| COLOPLAST AS CLASS B | 0.004554 |
| M3 (SO-NET M3) INC ORD | 0.014345 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00903 |
| ELBIT SYSTEMS LTD | 0.000938 |
| ASTELLAS PHARMA INC | 0.062669 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.202545 |
| EVOLUTION AB | 0.004915 |
| COREWEAVE INC | 0.006488 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017275 |
| MARRIOTT INTERNATIONAL -CL A | 0.008368 |
| PALO ALTO NETWORKS INC | 0.023156 |
| MITSUBISHI ELECTRIC CORP | 0.067664 |
| ZOETIS INC | 0.015613 |
| GALDERMA GROUP AG | 0.0038 |
| EXPEDIA GROUP INC | 0.004241 |
| NEXI SPA | 0.018139 |
| AISIN CORP | 0.017395 |
| SUNCORP GROUP LTD | 0.037967 |
| SANOFI SA | 0.038528 |
| NIPPON PROLOGIS REIT INC | 0.00025 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032643 |
| EVERSOURCE ENERGY | 0.012877 |
| TOKYU CORP | 0.017373 |
| COMCAST CORP-CLASS A | 0.131022 |
| CVS HEALTH CORP | 0.044354 |
| T ROWE PRICE GROUP INC | 0.007592 |
| AKER ASA CLASS A | 0.000775 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038769 |
| EXTRA SPACE STORAGE INC | 0.007362 |
| FASTIGHETS BALDER AB CLASS B | 0.023437 |
| LENNAR CORP - B SHS | 0.000291 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001233 |
| WALMART INC | 0.152124 |
| TRIMBLE INC | 0.008347 |
| CINTAS CORP | 0.012037 |
| RTX CORPORATION | 0.046831 |
| HULIC CO LTD | 0.019303 |
| GETINGE AB CLASS B | 0.00763 |
| MERCURY NZ LTD | 0.023214 |
| INVITATION HOMES INC | 0.020083 |
| REALTY INCOME CORP | 0.031666 |
| HITACHI LTD | 0.152822 |
| RED ELECTRICA CORP SA | 0.014171 |
| WIENERBERGER AG | 0.003779 |
| BROTHER INDUSTRIES LTD ORD | 0.008819 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022861 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014735 |
| PPL CORP | 0.025931 |
| ARCHER-DANIELS-MIDLAND CO | 0.016736 |
| ECOLAB INC | 0.008817 |
| AMADEUS IT GROUP SA CLASS A | 0.015765 |
| ROHM CO LTD ORD | 0.01172 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006631 |
| DEUTSCHE BANK AG | 0.063559 |
| DEVON ENERGY CORPORATION | 0.021077 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006932 |
| EAST JAPAN RAILWAY CO | 0.034614 |
| ELI LILLY & CO | 0.029737 |
| KINROSS GOLD CORP | 0.042613 |
| AIA GROUP LTD | 0.372715 |
| RINNAI CORP ORD | 0.003632 |
| DELEK GROUP LTD ORD | 0.000323 |
| PPG INDUSTRIES INC | 0.00795 |
| GENUINE PARTS CO | 0.004767 |
| ARCELORMITTAL SA | 0.014795 |
| SCHNEIDER ELECTRIC SE | 0.018949 |
| KELLANOVA | 0.009663 |
| TOKYO ELECTRON LTD ORD | 0.015868 |
| METTLER-TOLEDO INTL | 0.000718 |
| FIRSTSERVICE CORP | 0.001385 |
| INVESTOR AB ORD A | 0.017702 |
| NOVARTIS AG | 0.066637 |
| SUMITOMO MITSUI FINANCIAL GR | 0.134595 |
| ALLSTATE CORP | 0.009245 |
| SHISEIDO CO LTD | 0.013736 |
| SARTORIUS AG PREF | 0.000863 |
| CELESTICA INC | 0.003983 |
| SIEMENS ENERGY AG | 0.022728 |
| SYNCHRONY FINANCIAL | 0.013325 |
| VERTIV HOLDINGS CO | 0.012127 |
| ASM INTERNATIONAL NV | 0.001611 |
| XCEL ENERGY INC | 0.020222 |
| BOSTON SCIENTIFIC CORP | 0.051776 |
| OMRON CORP ORD | 0.006163 |
| ADDTECH AB | 0.008379 |
| AAK AB | 0.006158 |
| SUPER MICRO COMPUTER INC | 0.017863 |
| INDUTRADE AB | 0.009371 |
| SWIRE PACIFIC LTD ORD B | 0.026142 |
| HOWMET AEROSPACE INC | 0.014013 |
| GREAT WEST LIFECO | 0.009558 |
| MITSUBISHI CHEMICAL GROUP | 0.045584 |
| TFI INTERNATIONAL INC | 0.002632 |
| CENTENE CORP | 0.017581 |
| MATSUKIYOCOCOKARA & CO | 0.011711 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.880698 |
| TRANSDIGM GROUP INC | 0.001927 |
| SOJITZ CORP ORD | 0.007839 |
| SOUTHWEST AIRLINES CO | 0.017943 |
| VICI PROPERTIES INC | 0.036988 |
| CIRCLE INTERNET GROUP INC | 0.003776 |
| VERTEX PHARMACEUTICALS INC | 0.009 |
| SCHLUMBERGER NV | 0.047618 |
| AVANZA BANK H | 0.004173 |
| EXELON CORP | 0.035357 |
| AGL ENERGY LTD | 0.021052 |
| ENTERGY CORP | 0.01507 |
| ULTA BEAUTY INC | 0.001571 |
| NIDEC CORP ORD | 0.031377 |
| GFL ENVIRONMENTAL INC | 0.007243 |
| ALTRIA GROUP INC | 0.059056 |
| SYSCO CORP | 0.01699 |
| JAPAN POST HOLDINGS CO LTD | 0.060576 |
| MOTOROLA SOLUTIONS INC | 0.005837 |
| NETAPP INC | 0.007006 |
| CELLNEX TELECOM SA | 0.020302 |
| ENDESA SA | 0.011097 |
| FERRARI NV | 0.004261 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000244 |
| OPEN TEXT CORP | 0.008946 |
| ROYALTY PHARMA PLC- CL A | 0.013448 |
| AUTOSTORE HOLDINGS LTD | 0.037413 |
| ROYAL BANK OF CANADA | 0.049482 |
| ZURICH INSURANCE GROUP AG | 0.005087 |
| STERIS PLC | 0.003442 |
| PEPSICO INC | 0.048095 |
| SANDS CHINA LTD | 0.085085 |
| Var Energi ASA | 0.030798 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005031 |
| AGNICO-EAGLE MINES | 0.017725 |
| QUEBECOR INC - CL B | 0.005383 |
| SEKISUI HOUSE LTD ORD | 0.02095 |
| AZBIL (YAMATAKE) CORP ORD | 0.016167 |
| SANTANDER BANK POLSKA SA | 0.001355 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014811 |
| HOLMEN AB | 0.002623 |
| KAWASAKI KISEN KAISHA LTD | 0.012684 |
| GEORGE WESTON LTD | 0.005555 |
| WIX.COM LTD | 0.001887 |
| NIPPON EXPRESS HOLDINGS CO | 0.007759 |
| MONGODB INC | 0.002785 |
| DOMINOS PIZZA INC | 0.001195 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043026 |
| INPOST SA | 0.008383 |
| HAMAMATSU PHOTONICS KK ORD | 0.010354 |
| WELLTOWER INC | 0.022939 |
| SECOM CO LTD ORD | 0.014574 |
| RAKUTEN GROUP INC | 0.050409 |
| MISUMI GROUP INC ORD | 0.009995 |
| NIPPON BUILDING FUND INC. | 0.000292 |
| UNITED RENTALS INC | 0.002272 |
| CSL LTD ORD | 0.016896 |
| SERVICENOW INC | 0.007248 |
| BOUYGUES SA | 0.006851 |
| MELISRON LTD ORD | 0.000872 |
| DIGITAL REALTY TRUST INC | 0.01181 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020172 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093055 |
| NAVIGATOR COMPANY SA | 0.007494 |
| MAGNA INTERNATIONAL INC | 0.009168 |
| CENTERPOINT ENERGY INC | 0.022849 |
| AIR PRODUCTS & CHEMICALS INC | 0.007688 |
| TOYOTA INDUSTRIES CORP ORD | 0.005882 |
| KONGSBERG GRUPPEN ASA | 0.014661 |
| ROCKET COS INC | 0.008041 |
| LONZA GROUP AG | 0.002463 |
| STRABAG SE | 0.000585 |
| MICROCHIP TECHNOLOGY INC | 0.018541 |
| INTUIT INC | 0.009517 |
| BOLIDEN AB | 0.009789 |
| HIKARI TSUSHIN INC ORD | 0.000478 |
| ROLLINS INC | 0.010434 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00595 |
| WILMAR INTERNATIONAL LTD | 0.061139 |
| CHARTER COMMUNICATIONS INC | 0.00317 |
| ALIMENTATION COUCHE-TARD INC | 0.02496 |
| ENI SPA | 0.07206 |
| HCA HEALTHCARE INC | 0.005951 |
| MITSUBISHI CORP | 0.11773 |
| AMERIPRISE FINL | 0.003335 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005525 |
| PACCAR INC | 0.01817 |
| SNAM SPA | 0.071844 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005895 |
| SUMITOMO CHEMICAL CO LTD | 0.050219 |
| TEXAS INSTRUMENTS INC | 0.031735 |
| GRAB HOLDINGS LTD - CL A | 0.093336 |
| NITORI HOLDINGS CO LTD | 0.002658 |
| ONEOK INC | 0.021866 |
| WEST JAPAN RAILWAY CO | 0.015079 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018742 |
| ARCH CAPITAL GROUP LTD | 0.012596 |
| CDW CORP/DE | 0.004613 |
| CK ASSET HOLDINGS LTD | 0.063397 |
| TE CONNECTIVITY LTD | 0.010387 |
| SPAREBANK 1 SR NORGE ASA | 0.007254 |
| WEST FRASER TIMBER CO LTD | 0.0018 |
| TRACTOR SUPPLY COMPANY | 0.018562 |
| DEUTSCHE TELEKOM AG | 0.113278 |
| TOMRA SYSTEMS ASA | 0.008185 |
| FORTINET INC | 0.021554 |
| TECK RESOURCES LIMITED CLASS B | 0.015392 |
| HK ELECTRIC INVESTMENTS LTD | 0.079372 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001237 |
| DAVIDE CAMPARI-MILANO NV | 0.019992 |
| TELEFONICA SA | 0.138662 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005373 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038236 |
| SUMITOMO FORESTRY CO LTD | 0.017497 |
| FORTUM OYJ | 0.015124 |
| SINGAPORE AIRLINES LTD ORD | 0.047214 |
| KUBOTA CORP | 0.03308 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00453 |
| THOMSON REUTERS CORP | 0.004797 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004152 |
| GILEAD SCIENCES INC | 0.043584 |
| ANA HOLDINGS INC | 0.015675 |
| GE VERNOVA LLC | 0.009545 |
| ACOM CO LTD ORD | 0.013325 |
| ADYEN NV | 0.000971 |
| ETORO GROUP LTD | 0.000801 |
| ESSEX PROPERTY TRUST INC | 0.002243 |
| KAO CORP | 0.015851 |
| ROBLOX CORP | 0.019882 |
| FOSUN INTERNATIONAL LTD | 0.072843 |
| EBOS GROUP LTD | 0.006777 |
| SANDVIK AB | 0.036718 |
| TOYOTA MOTOR CORP | 0.369828 |
| SWECO AB-B S | 0.006343 |
| GIVAUDAN SA | 0.000323 |
| REGENERON PHARMACEUTICALS | 0.003589 |
| T-MOBILE US INC | 0.016684 |
| KKR & CO INC | 0.023848 |
| CROWDSTRIKE HOLDINGS INC | 0.008568 |
| PANASONIC HOLDINGS CORP | 0.077928 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055634 |
| TRAVELERS COS INC/THE | 0.007922 |
| VONOVIA SE | 0.024953 |
| ALTAGAS LTD | 0.010431 |
| COPART INC | 0.030086 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003241 |
| AMOT INVESTMENTS LTD. | 0.008728 |
| ROBINHOOD MARKETS INC - A | 0.025799 |
| DENTSU GROUP INC | 0.006865 |
| DELTA AIR LINES | 0.022834 |
| QANTAS AIRWAYS LTD ORD | 0.052666 |
| TC ENERGY CORP | 0.03645 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022924 |
| ROCHE HOLDING AG ORD BRR | 0.001007 |
| OPC ENERGY LTD | 0.00455 |
| FUTU HOLDINGS LTD-ADR | 0.00206 |
| NOVO NORDISK A/S | 0.110471 |
| SPAREBANKEN NORGE | 0.00504 |
| PARKER HANNIFIN CORP | 0.004459 |
| DAIMLER TRUCK HOLDING AG | 0.017487 |
| BIONTECH SE | 0.003311 |
| ATKINSREALIS GROUP INC | 0.006079 |
| SEA LTD | 0.010339 |
| INPEX CORP | 0.029717 |
| BANK POLSKA KASA OPIEKI SA | 0.006189 |
| CONOCOPHILLIPS | 0.044245 |
| RAYMOND JAMES FINL. | 0.00639 |
| KOSE CORP ORD | 0.001174 |
| SNAP-ON INC | 0.001804 |
| DSV AS | 0.006658 |
| EISAI | 0.008999 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011136 |
| DOLLARAMA INC | 0.009464 |
| RECORDATI SPA | 0.003793 |
| ARES MANAGEMENT CORP | 0.00727 |
| MOODYS CORP | 0.005454 |
| TOKIO MARINE HOLDINGS INC | 0.061264 |
| CHOICE PROPERTIES REI | 0.009693 |
| GENTING SINGAPORE PLC | 0.198948 |
| USS CO (TOKAI) LTD ORD | 0.012083 |
| MONDELEZ INTERNATIONAL INC | 0.045399 |
| RESMED INC | 0.005084 |
| FORTIS INC | 0.017595 |
| INTACT FINANCIAL CORP. | 0.006242 |
| FERGUSON PLC | 0.006535 |
| BLUESCOPE STEEL LTD | 0.015326 |
| EVN AG | 0.001245 |
| INTUITIVE SURGICAL INC | 0.01251 |
| RB GLOBAL INC | 0.006476 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0227 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000144 |
| FASTENAL CO | 0.040188 |
| IIDA GROUP HOLDINGS CO LTD | 0.005608 |
| ATLASSIAN CORPORATION PLC | 0.005783 |
| ARISTA NETWORKS INC | 0.036165 |
| NOMURA HOLDINGS INC ORD | 0.105768 |
| CLP HOLDINGS LTD | 0.063507 |
| ORKLA ASA | 0.026113 |
| CALBEE INC ORD | 0.002723 |
| MITSUI & CO LTD | 0.084327 |
| ORICA LTD ORD | 0.016853 |
| MITSUI CHEMICALS INC | 0.006234 |
| FATTAL HOLDINGS 1998 LTD | 0.000234 |
| AIR WATER INC | 0.007091 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000629 |
| COCHLEAR LTD | 0.002285 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016183 |
| IDEXX LABORATORIES INC | 0.002795 |
| TIS INC | 0.007633 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01385 |
| PFIZER INC | 0.199459 |
| ESSILORLUXOTTICA | 0.010271 |
| SYMRISE AG | 0.004658 |
| NORDEA BANK ABP | 0.110707 |
| KANSAI ELECTRIC POWER CO ORD | 0.031568 |
| NIKON CORP ORD | 0.009365 |
| MASTERCARD INC-CLASS A | 0.02827 |
| STRAUSS GROUP LTD ORD A | 0.001839 |
| AUTOMATIC DATA PROCESSING | 0.014222 |
| BASF SE | 0.031318 |
| ORIX JREIT INC ORD | 0.000097 |
| SEMBCORP INDUSTRIES LTD | 0.031582 |
| TAKEDA PHARMACEUTICAL | 0.053872 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019468 |
| HALLIBURTON CO | 0.030061 |
| VISTRA CORP | 0.011728 |
| VULCAN MATERIALS CO | 0.004616 |
| THALES SA | 0.003044 |
| DBS GROUP HOLDINGS LTD | 0.070347 |
| RWE AG | 0.023491 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030638 |
| CAIXABANK SA | 0.121085 |
| TJX COMPANIES INC | 0.039111 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060442 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045611 |
| MTR CORPORATION LTD | 0.055131 |
| VERISIGN INC | 0.002835 |
| CHARTER HALL GROUP | 0.016318 |
| ESTEE LAUDER COMPANIES INC | 0.00767 |
| VERIZON COMMUNICATIONS INC | 0.148049 |
| IVANHOE MINES LTD | 0.0251 |
| Applovin Corp | 0.0089 |
| TREND MICRO INC | 0.004363 |
| STRYKER CORP | 0.012066 |
| TERUMO CORP | 0.047108 |
| HOME DEPOT INC | 0.034878 |
| ENEOS HOLDINGS INC | 0.093164 |
| CARSALES COM LTD ORD | 0.011846 |
| SALMAR ASA | 0.002356 |
| TBS HOLDINGS INC | 0.004557 |
| NVR INC | 0.000096 |
| CBRE GROUP INC | 0.010479 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016634 |
| HUMANA INC | 0.004228 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014297 |
| TARGET CORP | 0.015913 |
| GARMIN LTD | 0.00538 |
| EDWARDS LIFESCIENCES CORP | 0.020246 |
| BAKKAFROST P/F | 0.001748 |
| UNICREDIT SPA | 0.049212 |
| COCA-COLA CO/THE | 0.135739 |
| EOG RESOURCES INC | 0.019126 |
| SCREEN HOLDINGS CO LTD | 0.002942 |
| DOVER CORP | 0.004796 |
| PRADA SPA | 0.017978 |
| YAMAHA CORP ORD | 0.012508 |
| TREASURY WINE ESTATES LIMITED | 0.028379 |
| MONSTER BEVERAGE CORP | 0.024298 |
| COLES GROUP LTD | 0.045519 |
| ANHEUSER BUSCH INBEV SA NV | 0.033494 |
| SEMPRA ENERGY | 0.022874 |
| OLD DOMINION FREIGHT LINE INC | 0.006501 |
| LOTTERY CORPORATION LTD | 0.078086 |
| SIEMENS HEALTHINEERS AG | 0.010382 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026376 |
| CORNING INC | 0.027159 |
| HASEKO CORP ORD | 0.008934 |
| L OREAL SA | 0.007837 |
| VERBUND AG | 0.002316 |
| FORD MOTOR CO | 0.136803 |
| AXON ENTERPRISE INC | 0.00257 |
| MIGDAL INSURANCE CO LTD ORD | 0.016572 |
| WORKDAY INC | 0.007539 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006905 |
| WISETECH GLOBAL LTD | 0.006335 |
| NEXTERA ENERGY INC | 0.072177 |
| KEPPEL CORP LTD ORD | 0.04849 |
| EPIROC AB-A | 0.021792 |
| NINTENDO CO LTD | 0.04038 |
| NATIONAL AUSTRALIA BANK LTD | 0.106981 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049035 |
| FUJIFILM HOLDINGS CORP ORD | 0.040811 |
| WASTE MANAGEMENT INC | 0.014085 |
| QUEST DIAGNOSTICS INC | 0.003894 |
| CRH PLC | 0.023713 |
| HONG KONG & CHINA GAS LTD ORD | 0.380722 |
| PAYCHEX INC | 0.011279 |
| NIPPON STEEL CORP | 0.035221 |
| OBIC CO LTD ORD | 0.011414 |
| ENBRIDGE INC | 0.076475 |
| AON PLC | 0.006828 |
| VOLKSWAGEN AG | 0.001004 |
| BROADCOM INC | 0.161662 |
| WH GROUP LTD | 0.266389 |
| NVIDIA CORP | 0.822029 |
| WOOLWORTHS GROUP LTD | 0.042491 |
| AZRIELI GROUP LTD ORD | 0.001282 |
| RYANAIR HOLDINGS PLC | 0.035704 |
| PUBLIC STORAGE | 0.005531 |
| MARSH & MCLENNAN COS | 0.017258 |
| FORTIVE CORP | 0.011874 |
| DOORDASH INC | 0.011759 |
| MERCK KGAA | 0.004534 |
| ATMOS ENERGY CORP | 0.005553 |
| DHL GROUP | 0.033682 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00402 |
| BLACKSTONE INC | 0.025447 |
| IHI CORP | 0.005141 |
| VEND MARKETPLC ASA CLASS B | 0.003165 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009971 |
| NUCOR CORP | 0.008068 |
| A2 MILK CO LTD | 0.023766 |
| INVESTOR AB CLASS B | 0.061617 |
| DR ING HC F PORSCHE AG | 0.003868 |
| ABB LTD-REG | 0.055578 |
| HKT TRUST AND HKT LTD | 0.126683 |
| HUBSPOT INC | 0.001771 |
| VOLKSWAGEN AG PREF | 0.007236 |
| PINTEREST INC | 0.020755 |
| RESONAC HOLDINGS CORP | 0.006205 |
| THULE GROUP AB/THE | 0.003783 |
| ROSS STORES INC | 0.011262 |
| MONOLITHIC POWER SYSTEMS INC | 0.001618 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005342 |
| OPEN HOUSE GROUP CO LTD | 0.002627 |
| CENTRAL JAPAN RAILWAY CO | 0.03268 |
| LUNDIN GOLD INC | 0.003459 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005552 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002103 |
| CYBERAGENT INC | 0.014503 |
| INTERCONTINENTAL EXCHANGE INC | 0.019925 |
| QUALCOMM INC | 0.038475 |
| NUTRIEN LTD | 0.017101 |
| DAIFUKU CO LTD | 0.01155 |
| VALERO ENERGY | 0.01094 |
| KIKKOMAN CORP ORD | 0.026081 |
| TOKYO CENTURY CORP | 0.00575 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007547 |
| TARGA RESOURCES CORP | 0.007501 |
| AMADA CO LTD | 0.01093 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009122 |
| CCL INDUSTRIES INC | 0.004994 |
| PILBARA MINERALS LTD | 0.102752 |
| TELIA CO AB | 0.079088 |
| VINCI SA | 0.016761 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000769 |
| NORTHROP GRUMMAN CORP | 0.005038 |
| MSCI INC | 0.002628 |
| JPMORGAN CHASE & CO | 0.097177 |
| DEXCOM INC | 0.013718 |
| GROUPE BRUXELLES LAMBERT SA | 0.002621 |
| BANK HAPOALIM BM ORD | 0.045917 |
| CORTEVA INC | 0.023915 |
| GLP J-REIT/D | 0.000162 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001959 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.199379 |
| CHIBA BANK LTD ORD | 0.021967 |
| SCENTRE GROUP | 0.182603 |
| BANK OF MONTREAL | 0.025331 |
| MCDONALDS CORP | 0.025048 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00617 |
| ELIA GROUP SA/NV | 0.00143 |
| IBIDEN CO LTD | 0.00437 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009293 |
| COINBASE GLOBAL INC -CLASS A | 0.00718 |
| CAPITALAND ASCENDAS REIT | 0.132064 |
| PNC FINANCIAL SERVICES GROUP | 0.013837 |
| POSTE ITALIANE SPA | 0.015995 |
| SUMITOMO | 0.037297 |
| SHIMANO INC | 0.00267 |
| FISERV INC | 0.019448 |
| KROGER CO | 0.021266 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001578 |
| PUBLICIS GROUPE SA | 0.008025 |
| CLOUDFLARE INC - CLASS A | 0.010715 |
| YUM! BRANDS | 0.009746 |
| KBC GROUPE SA | 0.008768 |
| INTEL CORP | 0.152952 |
| GMO PAYMENT GATEWAY INC | 0.001541 |
| INTESA SANPAOLO SPA | 0.513057 |
| ORLEN SA | 0.020409 |
| NORTHERN TRUST CORP | 0.006802 |
| COTERRA ENERGY INC | 0.026403 |
| MBANK SA | 0.00046 |
| VEEVA SYSTEMS INC | 0.005238 |
| CONSTELLATION ENERGY CORPORATION | 0.010978 |
| DIETEREN GROUP | 0.000731 |
| POWER CORP OF CANADA | 0.018883 |
| BROOKFIELD CORP | 0.052727 |
| MONCLER SPA | 0.007468 |
| SECURITAS AB CLASS B | 0.017616 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069879 |
| PALANTIR TECHNOLOGIES INC | 0.073633 |
| LM ERICSSON TELEFON AB CLASS B | 0.103005 |
| EMERSON ELECTRIC CO | 0.019673 |
| KOMATSU LTD | 0.031202 |
| WOODSIDE ENERGY GROUP LTD | 0.066529 |
| EBAY INC | 0.016132 |
| CK HUTCHISON HOLDINGS LTD | 0.093176 |
| ACCENTURE PLC-CL A | 0.023857 |
| KONINKLIJKE PHILIPS NV | 0.028706 |
| APPLE INC | 0.509974 |
| BNP PARIBAS SA | 0.035024 |
| DAIKIN INDUSTRIES LTD ORD | 0.009542 |
| HORMEL FOODS CORP | 0.0102 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018503 |
| MCKESSON CORP | 0.004378 |
| ZSCALER INC | 0.003333 |
| SOMPO HOLDINGS INC | 0.031753 |
| SUBARU CORP | 0.019922 |
| XYLEM INC | 0.008482 |
| SWISSCOM AG | 0.000891 |
| REECE LTD | 0.009928 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008181 |
| SWISS LIFE HOLDING AG | 0.000996 |
| COLGATE-PALMOLIVE CO | 0.028415 |
| CAPGEMINI SA | 0.005479 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004776 |
| AMGEN INC | 0.018787 |
| PACK.CORP.OF AM. | 0.003114 |
| VENTAS INC | 0.015774 |
| NESTE CORPORATION | 0.015056 |
| ROCHE HOLDING AG | 0.024645 |
| SONY GROUP CORP | 0.211086 |
| OVERSEA-CHINESE BANKING CORP | 0.112673 |
| TOURMALINE OIL CORP | 0.012685 |
| CHIPOTLE MEXICAN GRILL INC | 0.046957 |
| INDUSTRIVAERDEN AB ORD C | 0.00535 |
| PEMBINA PIPELINE CORP | 0.020377 |
| ORIX CORP ORD | 0.039868 |
| KESKO OYJ CLASS B | 0.009453 |
| PROCTER & GAMBLE CO | 0.08219 |
| WALLENIUS WILHELMSEN ASA | 0.00356 |
| UNITED AIRLINES HOLDINGS INC | 0.011409 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080862 |
| TOYOTA TSUSHO CORP ORD | 0.02314 |
| ALFRESA HOLDINGS CORP ORD | 0.006049 |
| DANONE SA | 0.022226 |
| QBE INSURANCE GROUP LTD | 0.052912 |
| MIRVAC GROUP | 0.138047 |
| APPLIED MATERIALS INC | 0.02808 |
| REPUBLIC SERVICES INC | 0.007144 |
| PARTNERS GROUP HOLDING AG | 0.000756 |
| DRAFTKINGS INC | 0.016786 |
| YAKULT HONSHA CO LTD ORD | 0.009346 |
| AENA SME SA | 0.025791 |
| J FRONT RETAILING CO LTD ORD | 0.008746 |
| VOESTALPINE AG | 0.003923 |
| WATERS CORP | 0.002077 |
| CITIGROUP INC | 0.063586 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002524 |
| SUN HUNG KAI PROPERTIES | 0.046569 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.343111 |
| BARRICK MINING CORP | 0.059957 |
| KIOXIA HLDG CORP ORD | 0.002808 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000109 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030093 |
| US BANCORP | 0.052735 |
| KAJIMA CORP ORD | 0.01513 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032771 |
| FLUTTER ENTERTAINMENT PLC | 0.006198 |
| CARLSBERG AS CLASS B | 0.003164 |
| UBS GROUP AG | 0.111243 |
| KOITO MANUFACTURING CO LTD ORD | 0.007179 |
| IBERDROLA SA | 0.193241 |
| EQUITY RESIDENTIAL | 0.01201 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058555 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013402 |
| RENESAS ELECTRONICS CORP | 0.057186 |
| ALLEGRO.EU SA | 0.020002 |
| ORSTED A/S | 0.005163 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025583 |
| MAZDA MOTOR CORP ORD | 0.020186 |
| CHINA MENGNIU DAIRY CO LTD | 0.10344 |
| AMETEK INC | 0.00807 |
| LEGRAND SA | 0.008834 |
| SANRIO CO LTD ORD | 0.005681 |
| ADIDAS AG | 0.005815 |
| CARDINAL HEALTH INC | 0.008371 |
| CANADIAN TIRE CORP-CLASS A | 0.001795 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.200282 |
| DEXUS/AU | 0.037236 |
| MEBUKI FINANCIAL GROUP INC | 0.032001 |
| FRANCO-NEVADA CORP | 0.006705 |
| JAPAN EXCHANGE GROUP INC | 0.036124 |
| EMBRACER GROUP AB | 0.005035 |
| VISA INC-CLASS A SHARES | 0.06001 |
| CROWN CASTLE INC | 0.015207 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052172 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.109159 |
| VICINITY CENTRES | 0.134996 |
| BRAMBLES LTD | 0.047943 |
| ERSTE GROUP BANK AG | 0.010624 |
| CCC SA | 0.001802 |
| PROSUS NV | 0.044834 |
| STRAUMANN HOLDING AG | 0.003738 |
| WILLIS TOWERS WATSON PLC | 0.003478 |
| EQT AB | 0.018042 |
| TOPPAN HOLDINGS INC | 0.008746 |
| CASTELLUM AB | 0.012263 |
| NEC CORP ORD | 0.043562 |
| EDP ENERGIAS DE PORTUGAL SA | 0.103972 |
| NH FOODS LTD | 0.002973 |
| EMERA INC COM | 0.010441 |
| DINO POLSKA SA | 0.016801 |
| AUCKLAND INTL AIRPORT LTD | 0.05923 |
| SEEK LTD ORD | 0.012047 |
| CLOROX COMPANY | 0.004319 |
| CYBERARK SOFTWARE | 0.001668 |
| AVALONBAY COMMUNITIES INC | 0.004981 |
| SAGAX AB-B | 0.007677 |
| DOLLAR TREE | 0.006897 |
| UNIPOL GRUPPO SPA | 0.012935 |
| AMERICAN TOWER CORP | 0.016406 |
| MAINFREIGHT LTD | 0.002905 |
| BHP GROUP LTD | 0.174804 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019237 |
| PROTECTOR FORSIKRING ASA | 0.001877 |
| KEYCORP | 0.032654 |
| ENGIE SA | 0.061407 |
| CINCINNATI FINANCIAL CORP | 0.00539 |
| CAPITAL ONE FINANCIAL CORP | 0.022289 |
| GLOBAL-E ONLINE LTD | 0.003456 |
| CELLEBRITE DI LTD | 0.004089 |
| MTU AERO ENGINES AG | 0.001883 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041859 |
| YARA INTERNATIONAL ASA | 0.005392 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027384 |
| TSURUHA HOLDINGS INC ORD | 0.00111 |
| VIENNA INSURANCE GROUP AG | 0.001237 |
| YASKAWA ELECTRIC CORP ORD | 0.008034 |
| IQVIA HOLDINGS INC | 0.006019 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00101 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007356 |
| TRELLEBORG AB CLASS B | 0.006997 |
| SGS SA | 0.005839 |
| PERSOL HOLDINGS CO LTD | 0.063104 |
| SANTOS LTD | 0.11384 |
| ICL GROUP LTD | 0.024492 |
| LABCORP HOLDINGS INC | 0.002928 |
| SG HOLDINGS CO LTD | 0.009621 |
| LATOUR INVESTMENT AB ORD B | 0.00473 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004089 |
| EVEREST GROUP LTD | 0.001476 |
| BOLLORE SE | 0.024187 |
| KGHM POLSKA MIEDZ SA | 0.004787 |
| ORION OYJ CLASS B | 0.003769 |
| HANNOVER RUCK SE | 0.002107 |
| ANDRITZ AG | 0.002499 |
| LIVE NATION ENTERTAINMENT IN | 0.005559 |
| UNITED PARCEL SERVICE-CL B | 0.025734 |
| HENKEL AG & CO KGAA PREF | 0.005784 |
| AMERICAN EXPRESS CO | 0.019328 |
| ASX LTD ORD | 0.006753 |
| CHEVRON CORP | 0.067076 |
| HERMES INTERNATIONAL SCA | 0.001136 |
| SAAB AB CLASS B | 0.010799 |
| JOHNSON & JOHNSON | 0.084397 |
| SUNCOR ENERGY INC | 0.043071 |
| BANK OF NEW YORK MELLON CORP | 0.025095 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035865 |
| MID-AMERICA APARTMENT COMM | 0.004082 |
| EATON CORPORATION PLC | 0.013654 |
| EQUINOR ASA | 0.020631 |
| KEYSIGHT TECHNOLOGIES INC | 0.006017 |
| DARDEN RESTAURANTS INC | 0.004091 |
| SSAB AB | 0.007529 |
| KEWPIE (QP) CORP ORD | 0.003615 |
| MEIJI HOLDINGS CO LTD | 0.008458 |
| EQUINIX INC | 0.003422 |
| NEXT VISION STABILIZED SYSTE | 0.001748 |
| SALESFORCE INC | 0.03255 |
| BOOKING HOLDINGS INC | 0.001133 |
| NITTO DENKO CORP | 0.024437 |
| MITSUBISHI GAS CHEMICAL CO | 0.005826 |
| SPARK NEW ZEALAND LTD | 0.065308 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015251 |
| AIR LIQUIDE SA | 0.01974 |
| WHITEHAVEN COAL LTD | 0.028599 |
| GLOBAL PAYMENTS INC | 0.008486 |
| TAISEI CORP ORD | 0.005648 |
| NIBE INDUSTRIER AB | 0.051746 |
| STORA ENSO OYJ CLASS R | 0.01944 |
| FIRSTENERGY | 0.019202 |
| ASAHI INTECC CO LTD | 0.007485 |
| GENERAL MOTORS CO | 0.033667 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003848 |
| WARNER BROS DISCOVERY INC | 0.079558 |
| SMC CORP ORD | 0.001982 |
| KEYENCE CORP ORD | 0.006451 |
| THERMO FISHER SCIENTIFIC INC | 0.013219 |
| ANALOG DEVICES INC | 0.017343 |
| ROYAL KPN NV | 0.1144 |
| LEIDOS HOLDINGS INC | 0.004496 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.283378 |
| MERIDIAN ENERGY LTD | 0.044936 |
| CARNIVAL CORP | 0.036591 |
| KINDER MORGAN INC | 0.068154 |
| XERO LTD | 0.005616 |
| BUDWEISER BREWING CO APAC LTD | 0.05939 |
| CISCO SYSTEMS INC | 0.138914 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020092 |
| SWISS RE AG | 0.010201 |
| AIRBUS SE | 0.020592 |
| KONE OYJ CLASS B | 0.011636 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013998 |
| PHILLIPS 66 | 0.014274 |
| LULULEMON ATHLETICA INC | 0.003668 |
| BAKER HUGHES CO | 0.034727 |
| ALLIANZ SE | 0.01355 |
| BLACKROCK INC | 0.005393 |
| REPSOL SA | 0.040534 |
| CIGNA GROUP | 0.009199 |
| WASTE CONNECTIONS INC | 0.009037 |
| ODDITY TECH CL A ORD | 0.001138 |
| FAIR ISAAC CORP | 0.000835 |
| SUN LIFE FINANCIAL INC | 0.019816 |
| NOVA LTD | 0.001027 |
| L3HARRIS TECHNOLOGIES INC | 0.006563 |
| LOTUS BAKERIES | 0.000014 |
| BOEING CO/THE | 0.025309 |
| CARRIER GLOBAL CORP | 0.027989 |
| ASSA ABLOY AB CLASS B | 0.034067 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001777 |
| HP INC | 0.032892 |
| INFRATIL LTD | 0.031734 |
| BANCO SANTANDER SA | 0.514764 |
| LOWES COS INC | 0.019654 |
| KNORR-BREMSE AG | 0.002319 |
| KOKUSAI ELECTRIC CORP | 0.00493 |
| NETFLIX INC | 0.014573 |
| INTERACTIVE BROKERS GROUP INC | 0.014517 |
| VEND MARKETPLC ASA CLASS A | 0.002318 |
| ISUZU MOTORS LTD | 0.019527 |
| FINANCIERE DE TUBIZE SA | 0.000673 |
| AFLAC INC | 0.017117 |
| ASICS CORP | 0.022117 |
| DISCO CORP ORD | 0.00313 |
| CAE INC | 0.011227 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007015 |
| PAYPAL HOLDINGS INC. | 0.034077 |
| GEBERIT AG | 0.001141 |
| ABC MART INC ORD | 0.003214 |
| AIRBNB INC | 0.014597 |
| MITSUI O.S.K. LINES LTD | 0.011872 |
| EXXON MOBIL CORP | 0.151091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013853 |
| STANTEC INC | 0.003993 |
| MITSUBISHI HC CAPITAL INC | 0.029201 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004424 |
| CUMMINS INC | 0.00482 |
| UNIVERSAL MUSIC GROUP NV | 0.032994 |
| MARVELL TECHNOLOGY INC | 0.030127 |
| BECTON DICKINSON AND CO | 0.010045 |
| HAFNIA LTD | 0.009528 |
| TRYG AS | 0.011706 |
| LEONARDO SPA | 0.014051 |
| AURIZON HOLDINGS LTD | 0.061287 |
| HONEYWELL INTERNATIONAL INC | 0.022555 |
| AJINOMOTO CO INC | 0.030096 |
| DAI-ICHI LIFE HOLDINGS INC | 0.122421 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004523 |
| FOOD & LIFE COMPANIES LTD | 0.003772 |
| ISRAEL CORP LTD | 0.000127 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.029047 |
| NEXTDC LTD | 0.022382 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006031 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082967 |
| FUJITSU LTD ORD | 0.063199 |
| WORLEY LTD | 0.013149 |
| NEWMONT CORP | 0.039042 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.176771 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008804 |
| DOW INC | 0.024779 |
| FEDEX CORP | 0.007718 |
| AZELIS GROUP NV | 0.004008 |
| NORSK HYDRO ASA | 0.044439 |
| SCHINDLER HOLDING AG | 0.001427 |
| NITERRA CO LTD | 0.005524 |
| BAYERISCHE MOTOREN WERKE AG | 0.009675 |
| CENOVUS ENERGY INC | 0.044949 |
| TALANX AG | 0.002111 |
| NASDAQ INC | 0.01442 |
| NOVONESIS AS CLASS B | 0.012713 |
| TRANSURBAN GROUP | 0.108918 |
| SIKA AG | 0.005335 |
| BLOCK INC | 0.019368 |
| ITOCHU CORP ORD | 0.043595 |
| WESFARMERS LTD | 0.039448 |
| BIG SHOPPING CENTERS LTD. | 0.00055 |
| METRO INC -A | 0.007638 |
| SHUFERSAL LTD ORD B | 0.009334 |
| SEGA SAMMY HOLDINGS INC | 0.005369 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019942 |
| ORACLE CORP | 0.057577 |
| LINDE PLC | 0.016485 |
| AGILENT TECHNOLOGIES INC | 0.009946 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.403799 |
| PANDORA A/S | 0.002708 |
| KYUSHU RAILWAY COMPANY | 0.004929 |
| LOBLAW COMPANIES LTD. | 0.018978 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005028 |
| EVOLUTION MINING LTD | 0.069533 |
| TOKYO METRO CO LTD | 0.010194 |
| WW GRAINGER INC | 0.001525 |
| SHIONOGI & CO LTD ORD | 0.026646 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021306 |
| BRIDGESTONE CORP ORD | 0.019233 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015848 |
| CGI INC - CLASS A | 0.006974 |
| JFE HOLDINGS INC | 0.020662 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021016 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003146 |
| FERROVIAL SE | 0.016753 |
| AT&T | 0.252366 |
| SHARP CORP | 0.009727 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002246 |
| SUZUKI MOTOR CORP ORD | 0.055701 |
| LINK REIT | 0.091045 |
| UNITEDHEALTH GROUP INC | 0.031772 |
| KENVUE INC | 0.067281 |
| EDISON INTERNATIONAL | 0.013501 |
| SOUTHERN COMPANY THE | 0.038469 |
| D R HORTON INC | 0.00952 |
| ASML HOLDING NV | 0.013526 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003699 |
| DANAHER CORP | 0.022345 |
| SAPUTO INC | 0.008403 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001336 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009204 |
| VOLVO CAR AB-B W/I | 0.016299 |
| MICROSTRATEGY INC-CL A | 0.009153 |
| SYNOPSYS INC | 0.006468 |
| TENARIS SA | 0.011751 |
| UOL GROUP LTD ORD | 0.018311 |
| FIRST QUANTUM MINERALS LTD | 0.023618 |
| NIPPON YUSEN KK | 0.014536 |
| KURARAY CO LTD | 0.010209 |
| VESTAS WIND SYSTEMS A/S | 0.035301 |
| HYDRO ONE LTD | 0.011095 |
| YAMAZAKI BAKING CO LTD | 0.004646 |
| AMDOCS LTD | 0.003827 |
| UNITED OVERSEAS BANK LTD | 0.044851 |
| CME GROUP INC | 0.012594 |
| ACKERMANS & VAN HAAREN NV | 0.000767 |
| ABN AMRO BANK NV | 0.01755 |
| MONOTARO CO LTD | 0.008661 |
| WARNER MUSIC GROUP CORP | 0.004763 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016208 |
| CAPITALAND INVESTMENT LTD | 0.07975 |
| HANKYU HANSHIN HOLDINGS INC | 0.008242 |
| ADOBE INC | 0.014862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005795 |
| GARTNER INC | 0.002617 |
| CHUBB LTD | 0.013063 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003091 |
| NORDNET AB (PUBL) | 0.004914 |
| YAMADA HOLDINGS CO LTD | 0.022773 |
| FAST RETAILING CO LTD ORD | 0.006148 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001138 |
| ROPER TECHNOLOGIES INC | 0.003761 |
| SIEMENS AG | 0.025969 |
| MURATA MANUFACTURING LTD ORD | 0.058822 |
| CONSTELLATION SOFTWARE INC | 0.000701 |
| SOLVAY SA | 0.002509 |
| STMICROELECTRONICS NV | 0.022631 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006483 |
| NATURGY ENERGY GROUP SA | 0.003694 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.250632 |
| TOWER SEMICONDUCTOR LTD | 0.003901 |
| TELENOR ASA | 0.022101 |
| PG&E CORP | 0.076985 |
| CD PROJEKT RED | 0.002426 |
| UNICHARM CORP ORD | 0.039385 |
| SIGMA HEALTHCARE LTD | 0.15625 |
| LENNAR CORP | 0.007844 |
| ASSECO POLAND SA | 0.00196 |
| NORDIC SEMICONDUCTOR ASA | 0.005784 |
| CONTINENTAL AG | 0.00379 |
| HERSHEY CO/THE | 0.00518 |
| ELECTRONIC ARTS INC | 0.007928 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058742 |
| TESLA INC | 0.098255 |
| WSP GLOBAL INC | 0.004576 |
| TEVA PHARMACEUTICAL IND LTD | 0.040045 |
| PHOENIX HOLDINGS LTD/THE | 0.008074 |
| AUTODESK INC | 0.007497 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007842 |
| VERISK ANALYTICS INC | 0.00488 |
| RECRUIT HOLDINGS CO LTD | 0.05124 |
| BANCO BPM SPA | 0.038633 |
| EBARA CORP ORD | 0.016203 |
| M & T BANK CORP | 0.005612 |
| DOLLAR GENERAL CORP | 0.00767 |
| BCE INC | 0.032334 |
| WEC ENERGY GROUP INC | 0.011181 |
| OTSUKA CORP ORD | 0.007709 |
| MERCEDES-BENZ GROUP AG | 0.024313 |
| OJI PAPER CO LTD | 0.027865 |
| SINO LAND CO LTD ORD | 0.12721 |
| MERCK & CO. INC. | 0.088059 |
| HEINEKEN HOLDING NV | 0.004312 |
| ANZ GROUP HOLDINGS LTD | 0.104574 |
| SAGAX AB-D | 0.003958 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009082 |
| UPM-KYMMENE OYJ | 0.018312 |
| CREDIT AGRICOLE SA | 0.034415 |
| KERING SA | 0.002488 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01823 |
| GILDAN ACTIVEWEAR INC | 0.004663 |
| KOEI TECMO HOLDINGS CO LTD | 0.003966 |
| AERCAP HOLDINGS NV | 0.006125 |
| ALAMOS GOLD INC | 0.014491 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006141 |
| UBER TECHNOLOGIES INC | 0.070756 |
| OLYMPUS | 0.038186 |
| FORTESCUE METALS GROUP LTD | 0.055348 |
| MIVNE REAL ESTATE KD LTD | 0.019975 |
| ATLAS COPCO AB CLASS A | 0.088822 |
| CADENCE DESIGN SYSTEMS INC | 0.009544 |
| COMPUTERSHARE LTD ORD | 0.018059 |
| EMPIRE CO LTD A | 0.004445 |
| NICHIREI CORP ORD | 0.007435 |
| TELECOM ITALIA SPA SVGS NCV | 0.211514 |
| INTERNATIONAL PAPER CO | 0.018257 |
| WHARF HOLDINGS LTD ORD | 0.033546 |
| BANK LEUMI LE-ISRAEL ORD | 0.052301 |
| UCB SA | 0.004216 |
| SWEDBANK AB CLASS A | 0.030105 |
| PULTE GROUP INC | 0.006962 |
| SBA COMMUNICATIONS CORP-CL A | 0.003723 |
| WELLS FARGO & CO | 0.114098 |
| AMERICAN WATER WORKS CO INC | 0.006828 |
| TOKYO GAS CO LTD | 0.011265 |
| IDEMITSU KOSAN CO LTD ORD | 0.028219 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022436 |
| GEN DIGITAL INC | 0.019149 |
| PRO MEDICUS LTD | 0.001713 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023279 |
| ORIGIN ENERGY LTD | 0.059937 |
| ON SEMICONDUCTOR CORPORATION | 0.014608 |
| BRISTOL-MYERS SQUIBB CO | 0.071353 |
| TOSOH CORP | 0.010514 |
| HANG SENG BANK LTD ORD | 0.024894 |
| SARTORIUS STEDIM BIOTECH SA | 0.000973 |
| KOBE BUSSAN CO LTD | 0.004958 |
| NISSAN MOTOR CO LTD ORD | 0.077423 |
| ASAHI KASEI CORP | 0.043288 |
| KURITA WATER INDUSTRIES LTD | 0.003944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007853 |
| PUBLIC SVC ENTERPRISE | 0.01748 |
| QUANTA SERVICES INC | 0.00514 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016058 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015433 |
| TRADE DESK INC/THE -CLASS A | 0.015579 |
| ONEX CORP | 0.001992 |
| SNOWFLAKE INC | 0.011113 |
| COUPANG INC | 0.039581 |
| ARISTOCRAT LEISURE LTD | 0.019795 |
| STANLEY ELECTRIC CO LTD | 0.003895 |
| FOX CORP CLASS B (NEW) | 0.004537 |
| OCCIDENTAL PETROLEUM CORP | 0.027019 |
| AIB GROUP PLC | 0.072791 |
| HEINEKEN NV | 0.010084 |
| HOYA CORP ORD | 0.011779 |
| MONDAY.COM LTD | 0.001382 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054298 |
| AEON CO LTD ORD | 0.02797 |
| NOKIA OYJ | 0.176937 |
| SUNDRUG CO LTD ORD | 0.00238 |
| SAP SE | 0.035913 |
| HUSQVARNA AB | 0.013525 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00359 |
| MEDTRONIC PLC | 0.04498 |
| KYOCERA CORP ORD | 0.046695 |
| LIXIL GROUP CORP | 0.009764 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006484 |
| LY CORP | 0.086848 |
| IA FINANCIAL CORP INC | 0.003253 |
| PLUS500 LTD | 0.002389 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001818 |
| KEYERA CORP | 0.008011 |
| EXPEDITORS INTL WASH INC | 0.004772 |
| TOHO CO LTD ORD | 0.003802 |
| SECTRA AB-B SHS | 0.004616 |
| ADVANCED MICRO DEVICES | 0.056479 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019466 |
| KANSAI PAINT CO LTD | 0.005135 |
| NXP SEMICONDUCTOR NV | 0.008853 |
| ALPHABET INC-CL A | 0.203834 |
| SHIMIZU CORP ORD | 0.01882 |
| SGH LTD | 0.006786 |
| MEDIOBANCA SPA | 0.017955 |
| ATLAS ARTERIA LTD | 0.034301 |
| SOUTHERN COPPER CORP | 0.003142 |
| BANK MILLENNIUM SA | 0.021241 |
| BANK OF IRELAND GROUP PLC | 0.033835 |
| CITY DEVELOPMENTS LTD ORD | 0.013723 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020201 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031816 |
| LAM RESEARCH CORP | 0.044774 |
| CHINA GAS HOLDINGS LTD | 0.094746 |
| XINYI GLASS HOLDINGS CO LTD | 0.060226 |
| SHIMAMURA CORP ORD | 0.001655 |
| GE AEROSPACE | 0.037293 |
| OBAYASHI CORP ORD | 0.02301 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005679 |
| HEXAGON AB CLASS B | 0.072312 |
| GENMAB A/S | 0.002166 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007673 |
| LASERTEC CORP | 0.00275 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014297 |
| ILLINOIS TOOL WORKS | 0.010209 |
| NGK INSULATORS LTD ORD | 0.008271 |
| OSAKA GAS CO LTD | 0.012611 |
| UNION PACIFIC CORP | 0.020932 |
| TORONTO-DOMINION BANK | 0.061371 |
| SOCIETE GENERALE SA CLASS A | 0.025073 |
| ALLIANT ENERGY CORP | 0.008998 |
| TRUIST FINANCIAL CORP | 0.045827 |
| IGM FINANCIAL INC. | 0.003119 |
| TOYO SUISAN KAISHA LTD | 0.003203 |
| ASSICURAZIONI GENERALI SPA | 0.031433 |
| AXA SA | 0.060119 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018436 |
| GLOBALFOUNDRIES INC | 0.002689 |
| FOX CORP CLASS A (NEW) | 0.007438 |
| HANG LUNG PROPERTIES LTD ORD | 0.060415 |
| INTL FLAVORS & FRAGRANCES | 0.008958 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005483 |
| INGERSOLL-RAND INC | 0.014133 |
| CDN. UTILITIES LTD A | 0.004402 |
| KEURIG DR PEPPER INC | 0.045099 |
| ORIENTAL LAND CO LTD ORD | 0.03826 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00208 |
| POWER ASSETS HOLDINGS LTD | 0.047841 |
| DATADOG INC | 0.010856 |
| MOWI ASA | 0.015534 |
| SKANSKA AB CLASS B | 0.01162 |
| BANK OF NOVA SCOTIA | 0.043698 |
| BAWAG GROUP AG | 0.002637 |
| SHAPIR ENGINEERING AND INDUS | 0.004983 |
| DTE ENERGY CO | 0.007237 |
| SCHWAB (CHARLES) CORP | 0.060096 |
| APA GROUP | 0.045763 |
| GALP ENERGIA SGPS SA CLASS B | 0.014697 |
| ARC RESOURCES LTD | 0.02046 |
| SHOPIFY INC | 0.041145 |
| WESTPAC BANKING CORPORATION | 0.119476 |
| STATE STREET CORP | 0.009969 |
| SHERWIN-WILLIAMS CO | 0.008117 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006259 |
| WEYERHAEUSER CO | 0.025409 |
| SEIBU HOLDINGS INC | 0.007823 |
| ORACLE CORP JAPAN ORD | 0.001168 |
| BAYER AG | 0.034473 |
| NISSAN CHEMICAL CORP | 0.004457 |
| TRANSUNION | 0.006832 |
| ALFA LAVAL AB | 0.009893 |
| NTT DATA GROUP CO | 0.021772 |
| GALAXY ENTERTAINMENT GP. | 0.074938 |
| META PLATFORMS INC | 0.075827 |
| MACQUARIE GROUP LTD ORD | 0.012536 |
| HONDA MOTOR | 0.162069 |
| ZIMMER BIOMET HOLDINGS INC | 0.006934 |
| PROLOGIS INC | 0.032471 |
| MARUBENI CORP ORD | 0.05096 |
| STOREBRAND ASA | 0.014054 |
| DENSO CORP ORD | 0.058029 |
| BANCA MEDIOLANUM SPA | 0.007136 |
| CORPAY INC | 0.002399 |
| DELL TECHNOLOGIES INC - C | 0.010479 |
| 3M COMPANY | 0.018831 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001796 |
| AMEREN CORP | 0.009444 |
| Camtek Ltd | 0.00098 |
| KDDI CORP (DDI) ORD | 0.101819 |
| SWIRE PACIFIC LTD ORD A | 0.01285 |
| TECHNOLOGY ONE LTD | 0.010184 |
| A2A SPA | 0.05456 |
| COSTAR GROUP INC | 0.014566 |
| MINEBEA MITSUMI INC | 0.011673 |
| AP MOLLER MAERSK A/S ORD A | 0.000094 |
| MAPLETREE LOGISTICS TRUST | 0.119524 |
| NEXON CO. LTD | 0.011098 |
| LEROY SEAFOOD GROUP ASA | 0.009414 |
| SAFRAN SA | 0.012328 |
| JAPAN TOBACCO | 0.038879 |
| JAPAN POST BANK CO LTD | 0.047614 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031201 |
| EQUIFAX INC | 0.004322 |
| METSO CORPORATION | 0.022494 |
| PAN AMERICAN SILVER CORP | 0.012663 |
| FANUC CORP | 0.032321 |
| KINGSPAN GROUP PLC | 0.005372 |
| DUKE ENERGY CORP | 0.027238 |
| DANSKE BANK A/S | 0.022596 |
| LOEWS CORP | 0.006063 |
| ALPHABET INC C-SHARES | 0.178224 |
| JB HI-FI LTD ORD | 0.003798 |
| WILLIAMS COS INC | 0.042757 |
| FINECOBANK BANCA FINECO SPA | 0.021441 |
| NORFOLK SOUTHERN CORP | 0.007896 |
| GPT GROUP | 0.067149 |
| FRONTLINE PLC | 0.005016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02115 |
| MITSUI FUDOSAN CO LTD ORD | 0.09582 |
| SYENSQO SA | 0.002463 |
| RAKUTEN BANK ORD | 0.003106 |
| SEATRIUM LTD | 0.113244 |
| CONSTELLATION BRANDS INC CL A | 0.005452 |
| STELLANTIS NV | 0.06865 |
| LYONDELLBASELL INDU-CL A | 0.008871 |
| ESSITY AB CLASS B | 0.020908 |
| T&D HOLDINGS INC ORD | 0.018079 |
| SBI HOLDINGS INC ORD | 0.00953 |
| SAMPO OYJ CLASS A | 0.086555 |
| DAIICHI SANKYO CO LTD ORD | 0.060366 |
| WAREHOUSES DE PAUW SCA | 0.006444 |
| DAIWA SECURITIES GROUP INC ORD | 0.045897 |
| MUNICH REINSURANCE COMPANY | 0.004583 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047759 |
| MAKITA CORP ORD | 0.008386 |
| RHEINMETALL AG | 0.001605 |
| SPOTIFY TECHNOLOGY SA | 0.005405 |
| GENERAL MILLS INC | 0.018984 |
| GOLDMAN SACHS GROUP INC | 0.010707 |
| YAMATO HDG. | 0.009506 |
| GENERAL DYNAMICS CORP | 0.007744 |
| REGIONS FINANCIAL CORP | 0.031482 |
| ZOZO INC | 0.013861 |
| ATLAS COPCO AB | 0.052772 |
| CHURCH & DWIGHT CO INC | 0.008627 |
| GOODMAN GROUP ORD UNIT | 0.069471 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008272 |
| LPP SA | 0.000039 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002992 |
| OMV AG | 0.004961 |
| BIOGEN INC | 0.005108 |
| KERRY GROUP PLC-A | 0.005191 |
| ELEVANCE HEALTH INC | 0.007906 |
| CBOE GLOBAL MARKETS INC | 0.003653 |
| KIMBERLY-CLARK CORP | 0.011604 |
| CSX CORP | 0.065763 |
| LAS VEGAS SANDS CORP | 0.011741 |
| LYNAS RARE EARTHS LTD | 0.032532 |
| HENDERSON LAND DEVELOPMENT ORD | 0.04618 |
| EPIROC AB-B | 0.013228 |
| MCCORMICK & CO-NON VTG SHRS | 0.008877 |
| DUPONT DE NEMOURS INC | 0.014659 |
| KRAFT HEINZ CO/THE | 0.030101 |
| NESTLE SA | 0.090274 |
| LOCKHEED MARTIN CORP | 0.008216 |
| TERNA SPA | 0.04923 |
| MARTIN MARIETTA MATERIALS | 0.002105 |
| S&P GLOBAL INC | 0.010752 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003615 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002946 |
| JERONIMO MARTINS SGPS SA | 0.009643 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04694 |
| ENDEAVOUR GROUP | 0.050783 |
| BANDAI NAMCO HOLDINGS INC | 0.019852 |
| MEDIBANK PRIVATE | 0.096589 |
| OPERA LTD | 0.003141 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015831 |
| CITIZENS FINANCIAL GROUP INC | 0.01526 |
| MANULIFE FINANCIAL CORP | 0.060058 |
| SOFTBANK CORP | 0.986001 |
| WOLTERS KLUWER NV | 0.008273 |
| DSM FIRMENICH AG | 0.008758 |
| ROGERS COMMUNICATIONS INC-B | 0.013299 |
| CA IMMOBILIEN ANLAGEN AG | 0.001029 |
| INDUSTRIVARDEN AB CLASS A | 0.003769 |
| YAMAHA MOTOR CO LTD ORD | 0.030491 |
| SEIKO EPSON CORP ORD | 0.009361 |
| IMPERIAL OIL LTD | 0.005245 |
| WALT DISNEY CO/THE | 0.063074 |
| NICE LTD | 0.002219 |
| MARKEL GROUP INC | 0.00044 |
| FREEPORT-MCMORAN INC | 0.050179 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011024 |
| AGEAS SA NV | 0.006284 |
| MICROSOFT CORP | 0.257231 |
| CENCORA INC | 0.006086 |
| SHIMADZU CORP ORD | 0.008171 |
| TORAY INDUSTRIES INC ORD | 0.050321 |
| FUJIKURA LTD | 0.008488 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000251 |
| SOUTH32 LTD | 0.157242 |
| PHILIP MORRIS INTERNATIONAL | 0.054546 |
| HEIDELBERG MATERIALS AG | 0.004453 |
| SANWA HOLDINGS CORP | 0.006538 |
| KONAMI GROUP CORP | 0.003356 |
| GJENSIDIGE FORSIKRING ASA | 0.006353 |
| AP MOLLER MAERSK AS CLASS B | 0.000154 |
| WARTSILA OYJ ABP | 0.01702 |
| VOLVO AB CLASS B | 0.052067 |
| COMMERZBANK AG | 0.032582 |
| WR BERKLEY CORP | 0.0105 |
| TOTALENERGIES SE | 0.0716 |
| AGC INC | 0.006789 |
| AXFOOD AB | 0.0038 |
| TELE2 AB | 0.019003 |
| TOTO LTD | 0.005358 |
| MITSUBISHI MOTORS CORP ORD | 0.022216 |
| ARM HOLDINGS ADR | 0.003445 |
| BANK OF AMERICA CORP | 0.229036 |
| DEUTSCHE BOERSE AG | 0.006385 |
| SWIRE PROPERTIES LTD | 0.036333 |
| AIRPORT CITY LTD. | 0.002012 |
| STOCKLAND | 0.084144 |
| AKER BP ASA | 0.010765 |
| SOFTBANK GROUP CORP | 0.034599 |
| JAPAN POST INSURANCE CO LTD | 0.006228 |
| BANCO COMERCIAL PORTUGUES SA | 0.257006 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010516 |
| PRUDENTIAL FINANCIAL INC | 0.012401 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011388 |
| CONSOLIDATED EDISON INC | 0.012641 |
| KLA CORP | 0.004635 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000078 |
| ZIM Integrated Shipping Services Ltd | 0.004179 |
| OTIS WORLDWIDE CORP | 0.013866 |