Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index NTR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a net total return index in AUD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0HVY5 |
| Bloomberg Ticker: | SADLMCAN Index |
| WKN: | SL0HVY |
Current Quotes
| Last quote (26 Apr 2024): | 2246.33 |
| Day range: | 2220.25 / 2249.14 |
| Change abs./rel.: | 10.81 / 0.48% |
| Year range: | 1799.72 / 2314.66 |
| Name | Index Shares |
|---|---|
| NIDEC CORP ORD | 0.011692 |
| SMITH & NEPHEW PLC | 0.021292 |
| AUTOMATIC DATA PROCESSING | 0.010071 |
| M&G PLC | 0.054344 |
| WEST FRASER TIMBER CO LTD | 0.001335 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01022 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02091 |
| CONSTELLATION SOFTWARE INC | 0.000486 |
| ELEKTA AB | 0.008443 |
| NISSHIN SEIFUN GROUP INC | 0.006229 |
| BIOMERIEUX | 0.001024 |
| XINYI GLASS HOLDINGS CO LTD | 0.040026 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006311 |
| AFLAC INC | 0.013072 |
| UNITY SOFTWARE INC | 0.006018 |
| CAIXABANK SA | 0.092042 |
| BANCO SANTANDER SA | 0.385993 |
| EVEREST GROUP LTD | 0.000809 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004461 |
| NITORI HOLDINGS CO LTD | 0.001995 |
| T ROWE PRICE GROUP INC | 0.005377 |
| HAL TRUST | 0.002203 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000054 |
| TWILIO INC | 0.004388 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004798 |
| OKTA INC | 0.003671 |
| MICROCHIP TECHNOLOGY INC | 0.013031 |
| NIKON CORP ORD | 0.007937 |
| ONEOK INC | 0.01416 |
| UNITED RENTALS INC | 0.00167 |
| OCADO GROUP PLC | 0.014371 |
| FRANCO-NEVADA CORP | 0.004642 |
| PUMA SE | 0.002453 |
| BEIJER REF AB | 0.009109 |
| HUHTAMAKI OYJ | 0.002544 |
| ASM INTERNATIONAL NV | 0.001121 |
| SEIBU HOLDINGS INC | 0.005435 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021412 |
| TORONTO-DOMINION BANK | 0.043884 |
| B&M EUROPEAN VALUE RETAIL SA | 0.022722 |
| SHOPIFY INC | 0.028151 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011341 |
| STMICROELECTRONICS NV | 0.01586 |
| KRAFT HEINZ CO/THE | 0.019207 |
| CRODA INTERNATIONAL PLC | 0.003398 |
| HAFNIA LTD | 0.006253 |
| LUCID GROUP INC | 0.02039 |
| BAKKAFROST P/F | 0.001211 |
| MONDAY.COM LTD | 0.000639 |
| SOFTBANK CORP | 0.068152 |
| WARNER BROS DISCOVERY INC | 0.054437 |
| NSK LTD | 0.00942 |
| LM ERICSSON TELEFON AB CLASS B | 0.070945 |
| SAAB AB CLASS B | 0.001876 |
| HENKEL AG & CO KGAA PREF | 0.004019 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02118 |
| BAYERISCHE MOTOREN WERKE AG | 0.007417 |
| AVANTOR INC | 0.015882 |
| NEXON CO. LTD | 0.010863 |
| AMPLIFON SPA | 0.003195 |
| SIEMENS AG | 0.018044 |
| BLOCK INC | 0.013423 |
| DOORDASH INC | 0.007484 |
| KOBE BUSSAN CO LTD | 0.003445 |
| MITSUBISHI MOTORS CORP ORD | 0.015806 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.064658 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023529 |
| JD SPORTS FASHION PLC | 0.060887 |
| FERGUSON PLC | 0.004716 |
| ANSYS INC | 0.002107 |
| NAGOYA RAILROAD CO LTD ORD | 0.004793 |
| BANCO COMERCIAL PORTUGUES SA | 0.178577 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004087 |
| HALLIBURTON CO | 0.021916 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00139 |
| ADVANCED MICRO DEVICES | 0.038977 |
| AISIN CORP | 0.003551 |
| GENUINE PARTS CO | 0.003354 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006336 |
| ACOM CO LTD ORD | 0.009259 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012357 |
| INTUIT COM | 0.006639 |
| DOLLAR TREE | 0.005061 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.01469 |
| SHIMIZU CORP ORD | 0.013216 |
| LAWSON INC ORD | 0.001088 |
| HANKYU HANSHIN HOLDINGS INC | 0.005756 |
| TRUIST FINANCIAL CORP | 0.032387 |
| VERIZON COMMUNICATIONS INC | 0.10248 |
| DOVER CORP | 0.003394 |
| VODAFONE GROUP PLC | 0.5939 |
| HONEYWELL INTERNATIONAL INC | 0.016219 |
| WEC ENERGY GROUP INC | 0.00768 |
| METSO CORPORATION | 0.01697 |
| LAND SECURITIES GROUP PLC | 0.016649 |
| EMERA INC COM | 0.00668 |
| TESLA INC | 0.066979 |
| RAKUS CO LTD | 0.002117 |
| TOKYO CENTURY CORP | 0.003996 |
| AMERICAN EXPRESS CO | 0.014408 |
| PHOENIX HOLDINGS LTD/THE | 0.003989 |
| SAFRAN SA | 0.008639 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009465 |
| EPIROC AB-A | 0.015142 |
| PG&E CORP | 0.060749 |
| EXOR NV | 0.002426 |
| LEGAL & GENERAL GROUP PLC ORD | 0.144729 |
| UNION PACIFIC CORP | 0.014842 |
| GENERAL ELECTRIC CO | 0.026362 |
| SONY GROUP CORP | 0.030034 |
| DEMANT A/S | 0.002061 |
| QUANTA SERVICES INC | 0.003499 |
| ASAHI KASEI CORP | 0.033096 |
| BOSTON SCIENTIFIC CORP | 0.035553 |
| AEON CO LTD ORD | 0.019086 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004813 |
| ANALOG DEVICES INC | 0.01229 |
| KDDI CORP (DDI) ORD | 0.037555 |
| TOKIO MARINE HOLDINGS INC | 0.046368 |
| GLP J-REIT/D | 0.000117 |
| BANK OF IRELAND GROUP PLC | 0.025732 |
| VOLVO AB ORD A | 0.004631 |
| WASTE CONNECTIONS INC | 0.00626 |
| VINCI SA | 0.011821 |
| DANONE SA | 0.015368 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005836 |
| HARGREAVES LANSDOWN PLC ORD | 0.008616 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014408 |
| OPC ENERGY LTD | 0.002479 |
| POLA ORBIS HOLDINGS INC ORD | 0.002014 |
| ICON PLC | 0.001984 |
| PHILIP MORRIS INTERNATIONAL | 0.037796 |
| CHURCH & DWIGHT CO INC | 0.005945 |
| CITY DEVELOPMENTS LTD ORD | 0.010753 |
| KURITA WATER INDUSTRIES LTD | 0.002741 |
| HOLMEN AB | 0.002209 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007585 |
| PAYCHEX INC | 0.007844 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022126 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02237 |
| SSE PLC | 0.026569 |
| MEBUKI FINANCIAL GROUP INC | 0.025791 |
| UMICORE | 0.004921 |
| VERISIGN INC | 0.002202 |
| CARRIER GLOBAL CORP | 0.020332 |
| AZELIS GROUP NV | 0.002785 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000102 |
| SINO LAND CO LTD ORD | 0.082115 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03137 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004472 |
| COSTCO WHOLESALE CORP | 0.010781 |
| MATCH GROUP INC | 0.006594 |
| MITSUBISHI HC CAPITAL INC | 0.02029 |
| KIKKOMAN CORP ORD | 0.018739 |
| VERISK ANALYTICS INC | 0.003514 |
| CENOVUS ENERGY INC | 0.033112 |
| DARDEN RESTAURANTS INC | 0.002937 |
| TELEKOM AUSTRIA AG | 0.003327 |
| NIKE INC | 0.029719 |
| COTERRA ENERGY INC | 0.018161 |
| SPARK NEW ZEALAND LTD | 0.044531 |
| EPIROC AB-B | 0.009192 |
| EQUIFAX INC | 0.002965 |
| GILDAN ACTIVEWEAR INC | 0.004058 |
| BUNZL PLC | 0.008189 |
| DELEK GROUP LTD ORD | 0.000227 |
| MITSUI O.S.K. LINES LTD | 0.008808 |
| WARTSILA OYJ ABP | 0.011826 |
| GFL ENVIRONMENTAL INC | 0.00403 |
| SOFTBANK GROUP CORP | 0.023777 |
| TEXTRON INC | 0.004746 |
| LINDE PLC | 0.011917 |
| SCHINDLER HOLDING AG ORD | 0.000482 |
| APOLLO GLOBAL MANAGEMENT INC | 0.009862 |
| VALERO ENERGY | 0.00826 |
| HOYA CORP ORD | 0.008446 |
| TRANSDIGM GROUP INC | 0.001259 |
| GENMAB A/S | 0.001579 |
| LUNDIN MINING CORP | 0.015966 |
| TELE2 AB | 0.013473 |
| IA FINANCIAL CORP INC | 0.002457 |
| EMPIRE CO LTD A | 0.003583 |
| SAP SE | 0.024954 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012818 |
| ADDTECH AB | 0.005822 |
| DASSAULT SYSTEMES SA | 0.016548 |
| IRON MTN INC | 0.007049 |
| PHOENIX GROUP HOLDINGS | 0.018235 |
| PROCTER & GAMBLE CO | 0.057404 |
| OSAKA GAS CO LTD | 0.010013 |
| CANADIAN TIRE CORP-CLASS A | 0.001272 |
| TOTALENERGIES SE | 0.054673 |
| SWISS RE AG | 0.007041 |
| SERVICENOW INC | 0.004956 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0558 |
| YARA INTERNATIONAL ASA | 0.003747 |
| COLOPLAST AS CLASS B | 0.003164 |
| WASTE MANAGEMENT INC | 0.009901 |
| BROWN-FORMAN CORP-CLASS B | 0.007449 |
| VEEVA SYSTEMS INC | 0.003586 |
| HOLOGIC INC | 0.00581 |
| AKER ASA CLASS A | 0.000539 |
| FORTUM OYJ | 0.010509 |
| LY CORP | 0.063727 |
| ALCON INC | 0.011985 |
| HUBSPOT INC | 0.001151 |
| EXPEDIA GROUP INC | 0.003234 |
| EQUINIX INC | 0.002273 |
| ALLFUNDS GROUP PLC | 0.007242 |
| INMODE LTD | 0.001749 |
| DELTA AIR LINES | 0.015617 |
| BASF SE | 0.021794 |
| LIFCO AB | 0.005489 |
| AERCAP HOLDINGS NV | 0.005071 |
| BOLIDEN AB | 0.006551 |
| UNITED OVERSEAS BANK LTD | 0.032605 |
| AIRBNB INC | 0.010412 |
| SHIONOGI & CO LTD ORD | 0.007151 |
| NUCOR CORP | 0.005979 |
| TRADE DESK INC/THE -CLASS A | 0.010779 |
| NETFLIX INC | 0.010577 |
| BARCLAYS PLC | 0.370625 |
| MONDI PLC | 0.010761 |
| SWATCH GROUP AG | 0.001286 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006335 |
| NIPPON BUILDING FUND INC. | 0.000039 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004337 |
| DOLLARAMA INC | 0.006723 |
| SUMCO CORP | 0.008298 |
| GLOBAL PAYMENTS INC | 0.006346 |
| REPUBLIC SERVICES INC | 0.005028 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003053 |
| HERA SPA | 0.017036 |
| DNB BANK ASA | 0.021664 |
| MISUMI GROUP INC ORD | 0.006938 |
| NEC CORP ORD | 0.006191 |
| JFE HOLDINGS INC | 0.012917 |
| SIEMENS ENERGY AG | 0.012213 |
| DEVON ENERGY CORPORATION | 0.015524 |
| HERSHEY CO/THE | 0.003583 |
| WALT DISNEY CO/THE | 0.044544 |
| FREEPORT-MCMORAN INC | 0.034788 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00381 |
| PARKER HANNIFIN CORP | 0.003111 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007049 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007293 |
| MOWI ASA | 0.010794 |
| ARTHUR J GALLAGHER & CO | 0.005165 |
| CITIZENS FINANCIAL GROUP INC | 0.011316 |
| INTL FLAVORS & FRAGRANCES | 0.00621 |
| TOWER SEMICONDUCTOR LTD | 0.002681 |
| SOMPO HOLDINGS INC | 0.022243 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02168 |
| THERMO FISHER SCIENTIFIC INC | 0.009391 |
| PANASONIC HOLDINGS CORP | 0.054147 |
| TAKEDA PHARMACEUTICAL | 0.037229 |
| ARES MANAGEMENT CORP | 0.004125 |
| GRAB HOLDINGS LTD - CL A | 0.048699 |
| UDR INC | 0.007413 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001745 |
| WELLTOWER INC | 0.013484 |
| INFRATIL LTD | 0.019669 |
| BAXTER INTL. | 0.012295 |
| BURBERRY GROUP PLC | 0.008737 |
| PIONEER NATURAL RESOURCES CO | 0.005665 |
| REGENERON PHARMACEUTICALS | 0.002521 |
| MAINFREIGHT LTD | 0.002019 |
| LASERTEC CORP | 0.001911 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000919 |
| MARTIN MARIETTA MATERIALS | 0.001504 |
| TREND MICRO INC | 0.003225 |
| AIR WATER INC | 0.004927 |
| ROLLS-ROYCE HOLDING PLC | 0.205192 |
| GETINGE AB CLASS B | 0.005302 |
| ZEBRA TECHNOLOGIES CORP | 0.001247 |
| DIAMONDBACK ENERGY INC | 0.004147 |
| MERIDIAN ENERGY LTD | 0.030837 |
| MBANK SA | 0.000319 |
| TOMRA SYSTEMS ASA | 0.005687 |
| STRYKER CORP | 0.00771 |
| AON PLC | 0.004925 |
| OLD DOMINION FREIGHT LINE INC | 0.00465 |
| KEIHAN HOLDINGS CO LTD | 0.002614 |
| GARTNER INC | 0.001865 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035701 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008883 |
| KEYENCE CORP ORD | 0.004482 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003905 |
| MITSUBISHI CHEMICAL GROUP | 0.034728 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005331 |
| AMETEK INC | 0.005602 |
| BANCO BPM SPA | 0.033551 |
| GLOBALFOUNDRIES INC | 0.001851 |
| EISAI | 0.006892 |
| EVERSOURCE ENERGY | 0.008483 |
| PULTE GROUP INC | 0.005309 |
| UOL GROUP LTD ORD | 0.012808 |
| INVESTOR AB ORD A | 0.011694 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037728 |
| AMDOCS LTD | 0.002807 |
| GSK PLC | 0.099783 |
| BRITISH AMERICAN TOBACCO PLC | 0.049984 |
| CYFROWY POLSAT SA | 0.005919 |
| BOOKING HOLDINGS INC | 0.000849 |
| FIRSTENERGY | 0.013253 |
| RIVIAN AUTOMOTIVE INC | 0.016346 |
| NORSK HYDRO ASA | 0.031856 |
| CD PROJEKT RED | 0.001686 |
| SSAB AB | 0.005368 |
| TERADYNE INC | 0.003768 |
| NITERRA CO LTD | 0.004683 |
| TOTO LTD | 0.003723 |
| BLACKROCK INC | 0.003612 |
| YAMATO HDG. | 0.00751 |
| COMPASS GROUP PLC | 0.04225 |
| HUNT J B TRANS SVCS INC | 0.002001 |
| CHINA MENGNIU DAIRY CO LTD | 0.072491 |
| SHIN-ETSU CHEMICAL CO LTD | 0.047777 |
| ENTAIN PLC | 0.015557 |
| GENTING SINGAPORE PLC | 0.138236 |
| LIBERTY GLOBAL LTD - CLASS A | 0.004028 |
| MOLSON COORS BEVERAGE CO | 0.004254 |
| POWER ASSETS HOLDINGS LTD | 0.033244 |
| YAKULT HONSHA CO LTD ORD | 0.006471 |
| HEINEKEN HOLDING NV | 0.002702 |
| NINTENDO CO LTD | 0.028058 |
| STELLANTIS NV | 0.053122 |
| KLA CORP | 0.00334 |
| SANOFI SA | 0.026956 |
| SHIMAMURA CORP ORD | 0.00115 |
| LION CORP | 0.006213 |
| BANK OF NEW YORK MELLON CORP | 0.018369 |
| MORGAN STANLEY | 0.031428 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002793 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005909 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029085 |
| TELEFONICA SA | 0.12594 |
| SIEMENS HEALTHINEERS AG | 0.006568 |
| HESS CORP | 0.006751 |
| ANTOFAGASTA PLC | 0.007983 |
| SGS SA | 0.003616 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.038656 |
| CORPAY INC | 0.001706 |
| MELROSE INDUSTRIES PLC | 0.032612 |
| ARC RESOURCES LTD | 0.014828 |
| RIGHTMOVE PLC | 0.019832 |
| PROXIMUS SA DE DROIT PUBLIC | 0.00345 |
| DANAHER CORP | 0.016064 |
| STARBUCKS CORP | 0.027403 |
| TOKYO ELECTRON LTD ORD | 0.011025 |
| ADYEN NV | 0.000732 |
| AMERICAN TOWER CORP | 0.011349 |
| BOUYGUES SA | 0.004742 |
| ICL GROUP LTD | 0.017001 |
| KUBOTA CORP | 0.025911 |
| CITIGROUP INC | 0.046093 |
| VOLKSWAGEN AG | 0.000698 |
| VENTURE CORPORATION LIMITED | 0.00659 |
| AUTODESK INC | 0.005205 |
| AGEAS SA NV | 0.003696 |
| MGM RESORTS INTERNATIONAL | 0.006534 |
| NICHIREI CORP ORD | 0.003092 |
| CBOE GLOBAL MARKETS INC | 0.002561 |
| BOLLORE SE | 0.01937 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007738 |
| DUPONT DE NEMOURS INC | 0.010229 |
| OMV AG | 0.003447 |
| MERCK & CO. INC. | 0.06183 |
| TDK CORP ORD | 0.009248 |
| ROCHE HOLDING AG ORD BRR | 0.000699 |
| SKANSKA AB CLASS B | 0.008074 |
| SALMAR ASA | 0.001584 |
| FORTIS INC | 0.011798 |
| DHL GROUP | 0.023044 |
| MIVNE REAL ESTATE KD LTD | 0.014283 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016609 |
| ALFRESA HOLDINGS CORP ORD | 0.004573 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006325 |
| NEWMONT CORP | 0.028068 |
| LONZA GROUP AG | 0.001807 |
| PROSUS NV | 0.036373 |
| CONAGRA BRANDS INC | 0.011574 |
| J SAINSBURY PLC | 0.042821 |
| RB GLOBAL INC | 0.004419 |
| NOKIA OYJ | 0.128769 |
| APPLIED MATERIALS INC | 0.020423 |
| TIS INC | 0.005743 |
| TOKYU CORP | 0.013424 |
| SAGAX AB-B | 0.005197 |
| GENERAL MOTORS CO | 0.033758 |
| AMEREN CORP | 0.006376 |
| INTEL CORP | 0.101655 |
| MAPLETREE INDUSTRIAL TRUST | 0.050096 |
| SUMITOMO CHEMICAL CO LTD | 0.034894 |
| ZURICH INSURANCE GROUP AG | 0.003535 |
| TBS HOLDINGS INC | 0.003281 |
| M3 (SO-NET M3) INC ORD | 0.009967 |
| SCHWAB (CHARLES) CORP | 0.033649 |
| AMPHENOL CORP NEW CL A | 0.014394 |
| KENVUE INC | 0.042245 |
| MICROSOFT CORP | 0.178733 |
| AVIVA PLC | 0.066703 |
| CENTRAL JAPAN RAILWAY CO | 0.022707 |
| PRADA SPA | 0.01249 |
| INTERNATIONAL PAPER CO | 0.008374 |
| OVERSEA-CHINESE BANKING CORP | 0.078289 |
| EXXON MOBIL CORP | 0.097607 |
| AUTOSTORE HOLDINGS LTD | 0.017973 |
| NOVA LTD | 0.0007 |
| BUDIMEX | 0.00031 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.015477 |
| MUNICH REINSURANCE COMPANY | 0.003322 |
| KEPPEL CORP LTD ORD | 0.033692 |
| NEXT PLC | 0.002918 |
| FASTENAL CO | 0.013899 |
| ABBVIE INC | 0.043012 |
| OMRON CORP ORD | 0.004565 |
| PNC FINANCIAL SERVICES GROUP | 0.009701 |
| PUBLIC STORAGE | 0.003852 |
| GJENSIDIGE FORSIKRING ASA | 0.004414 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015589 |
| ABC MART INC ORD | 0.002233 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014936 |
| US BANCORP | 0.036052 |
| ASAHI INTECC CO LTD | 0.005201 |
| ORACLE CORP JAPAN ORD | 0.000812 |
| FORTINET INC | 0.016487 |
| SINGAPORE TECH ENGINEERING | 0.037015 |
| ALNYLAM PHARMACEUTICALS INC | 0.003022 |
| TOEI ANIMATION CO LTD | 0.001137 |
| RESONAC HOLDINGS CORP | 0.004312 |
| OPEN TEXT CORP | 0.006494 |
| VERTEX PHARMACEUTICALS INC | 0.006272 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001799 |
| NEXTERA ENERGY INC | 0.049295 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027334 |
| SEKISUI HOUSE LTD ORD | 0.014557 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01072 |
| DSV AS | 0.004317 |
| WALLENIUS WILHELMSEN ASA | 0.002474 |
| NH FOODS LTD | 0.002364 |
| HONG KONG & CHINA GAS LTD ORD | 0.223111 |
| HUSQVARNA AB | 0.009352 |
| OTSUKA CORP ORD | 0.005356 |
| HERMES INTERNATIONAL SCA | 0.000789 |
| ENEL SPA | 0.187224 |
| SECOM CO LTD ORD | 0.005063 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009195 |
| FRESENIUS SE & CO KGAA | 0.01003 |
| MEDTRONIC PLC | 0.032428 |
| AKZO NOBEL NV | 0.004159 |
| MARRIOTT INTERNATIONAL -CL A | 0.006349 |
| WOLTERS KLUWER NV | 0.006049 |
| HALMA PLC | 0.009198 |
| SKYWORKS SOLUTIONS INC | 0.00387 |
| HORMEL FOODS CORP | 0.00704 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001462 |
| YASKAWA ELECTRIC CORP ORD | 0.006383 |
| KGHM POLSKA MIEDZ SA | 0.003326 |
| CME GROUP INC | 0.008741 |
| WELCIA HOLDINGS CO LTD | 0.00224 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.036329 |
| TELIA CO AB | 0.054953 |
| GARMIN LTD | 0.003712 |
| AMADA CO LTD | 0.008234 |
| BANK LEUMI LE-ISRAEL ORD | 0.035725 |
| ESSILORLUXOTTICA | 0.00699 |
| BCE INC | 0.022231 |
| PEARSON PLC | 0.017014 |
| CVS HEALTH CORP | 0.031214 |
| ESSITY AB CLASS B | 0.01469 |
| NATURGY ENERGY GROUP SA | 0.003045 |
| WESTERN DIGITAL CORP | 0.007788 |
| EUROFINS SCIENTIFIC SE | 0.00316 |
| JAMES HARDIE INDUSTRIES PLC | 0.010731 |
| KYUSHU RAILWAY COMPANY | 0.003425 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004267 |
| BLACKSTONE INC | 0.017116 |
| SNAM SPA | 0.04992 |
| STANLEY BLACK & DECKER | 0.003694 |
| KAWASAKI KISEN KAISHA LTD | 0.009233 |
| AIA GROUP LTD | 0.282245 |
| MOODYS CORP | 0.003863 |
| BIOMARIN PHARMACEUTICAL INC | 0.004517 |
| Camtek Ltd | 0.000605 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005664 |
| S&P GLOBAL INC | 0.007811 |
| DANSKE BANK A/S | 0.016327 |
| ITOCHU CORP ORD | 0.030292 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.013856 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003203 |
| FRASERS LOGISTICS & COMMERCIAL | 0.068093 |
| KONINKLIJKE PHILIPS NV | 0.019236 |
| WELLS FARGO & CO | 0.088639 |
| WORKMAN CO LTD | 0.000509 |
| O REILLY AUTOMOTIVE INC | 0.001465 |
| PAYCOM SOFTWARE INC | 0.001246 |
| ANA HOLDINGS INC | 0.010892 |
| YAMAHA MOTOR CO LTD ORD | 0.022361 |
| NIPPON YUSEN KK | 0.011404 |
| ANDRITZ AG | 0.001736 |
| CHINA GAS HOLDINGS LTD | 0.065738 |
| SANDVIK AB | 0.025513 |
| CAPCOM CO LTD | 0.008156 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078825 |
| MIZUHO FINANCIAL GROUP INC | 0.061515 |
| NIPPON STEEL CORP | 0.020807 |
| UNITED UTILITIES PLC | 0.016626 |
| ESSEX PROPERTY TRUST INC | 0.001553 |
| ENI SPA | 0.051716 |
| MERCURY NZ LTD | 0.015899 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001248 |
| IDEXX LABORATORIES INC | 0.002005 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000464 |
| KANSAI ELECTRIC POWER CO ORD | 0.017871 |
| INTERTEK GROUP PLC | 0.003923 |
| INTERACTIVE BROKERS GROUP INC | 0.002476 |
| SEGA SAMMY HOLDINGS INC | 0.003771 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002079 |
| TOYOTA BOSHOKU CORP ORD | 0.001772 |
| CAMECO CORP | 0.010522 |
| KEWPIE (QP) CORP ORD | 0.002512 |
| HIKARI TSUSHIN INC ORD | 0.000468 |
| HANG LUNG PROPERTIES LTD ORD | 0.04241 |
| SYNCHRONY FINANCIAL | 0.010131 |
| SHERWIN-WILLIAMS CO | 0.005772 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.014181 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031487 |
| DS SMITH PLC | 0.032527 |
| CISCO SYSTEMS INC | 0.099347 |
| GILEAD SCIENCES INC | 0.030367 |
| DSM FIRMENICH AG | 0.006406 |
| MURATA MANUFACTURING LTD ORD | 0.045092 |
| SPIRAX SARCO ENGINEERING PLC | 0.001791 |
| HKT TRUST AND HKT LTD | 0.088023 |
| TRELLEBORG AB CLASS B | 0.005103 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008631 |
| KOMATSU LTD | 0.02185 |
| M & T BANK CORP | 0.004026 |
| LIXIL GROUP CORP | 0.006784 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002828 |
| SEIKO EPSON CORP ORD | 0.006704 |
| DIETEREN GROUP | 0.000508 |
| ALBEMARLE CORP | 0.00285 |
| EDWARDS LIFESCIENCES CORP | 0.014658 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003494 |
| WHEATON PRECIOUS METALS CORP | 0.011028 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013368 |
| VENTAS INC | 0.009779 |
| TESCO PLC | 0.173941 |
| JAPAN POST HOLDINGS CO LTD | 0.051492 |
| DELIVERY HERO SE | 0.004901 |
| DEUTSCHE TELEKOM AG | 0.07871 |
| ROYALTY PHARMA PLC- CL A | 0.009152 |
| WISE PLC - A | 0.014287 |
| NTT DATA GROUP CO | 0.015128 |
| CALBEE INC ORD | 0.001892 |
| KONAMI GROUP CORP | 0.002332 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008261 |
| HULIC CO LTD | 0.012374 |
| STOREBRAND ASA | 0.010597 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.110773 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006247 |
| SPAREBANK 1 SR BANK ASA | 0.004355 |
| LOEWS CORP | 0.004472 |
| PEPSICO INC | 0.033557 |
| GEORGE WESTON LTD | 0.001366 |
| AMOT INVESTMENTS LTD. | 0.005264 |
| CENTRICA PLC | 0.132239 |
| EVONIK INDUSTRIES AG | 0.004897 |
| KOSE CORP ORD | 0.000816 |
| HAPAG-LLOYD AG | 0.000154 |
| ROPER TECHNOLOGIES INC | 0.002591 |
| RELX PLC | 0.046028 |
| ESR GROUP LIMITED | 0.066402 |
| MAGNA INTERNATIONAL INC | 0.00647 |
| STERIS PLC | 0.002398 |
| LEIDOS HOLDINGS INC | 0.003327 |
| TOYOTA TSUSHO CORP ORD | 0.005679 |
| SNAP-ON INC | 0.001269 |
| REGIONS FINANCIAL CORP | 0.022832 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013373 |
| NORDEA BANK ABP | 0.077651 |
| ASTELLAS PHARMA INC | 0.043545 |
| WEIR GROUP PLC | 0.006324 |
| A2 MILK CO LTD | 0.016467 |
| CREDIT AGRICOLE SA | 0.027017 |
| CARREFOUR SA | 0.013633 |
| NETAPP INC | 0.005005 |
| BIG SHOPPING CENTERS LTD. | 0.000378 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017776 |
| SOCIETE GENERALE SA CLASS A | 0.018214 |
| BROOKFIELD CORP | 0.037709 |
| LOCKHEED MARTIN CORP | 0.006046 |
| DISCOVER FINANCIAL SERVICES | 0.006071 |
| CARNIVAL CORP | 0.024266 |
| TAISEI CORP ORD | 0.004067 |
| PALANTIR TECHNOLOGIES INC | 0.044409 |
| TC ENERGY CORP | 0.02529 |
| ROYAL BANK OF CANADA | 0.03378 |
| ELIA GROUP SA/NV | 0.000683 |
| LIBERTY BROADBAND A | 0.000402 |
| YUM CHINA HOLDINGS INC | 0.00985 |
| DOMINOS PIZZA INC | 0.000857 |
| AT&T | 0.174217 |
| KERING SA | 0.001738 |
| PRUDENTIAL PLC | 0.067088 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025182 |
| CDN. UTILITIES LTD A | 0.003005 |
| CSX CORP | 0.048775 |
| CARDINAL HEALTH INC | 0.006108 |
| TOYOTA MOTOR CORP | 0.277575 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016367 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.048798 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001097 |
| ROYAL AHOLD DELHAIZE NV | 0.023191 |
| COCA-COLA CO/THE | 0.094833 |
| SAPUTO INC | 0.005952 |
| MANULIFE FINANCIAL CORP | 0.044036 |
| TENARIS SA | 0.011361 |
| STRAUMANN HOLDING AG | 0.002597 |
| TELENOR ASA | 0.015696 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01511 |
| CLOUDFLARE INC - CLASS A | 0.006969 |
| WSP GLOBAL INC | 0.003025 |
| BIOGEN INC | 0.003506 |
| L OREAL SA | 0.005462 |
| KKR & CO INC | 0.016302 |
| LINK REIT | 0.062145 |
| PFIZER INC | 0.137614 |
| DINO POLSKA SA | 0.001167 |
| AMERICAN WATER WORKS CO INC | 0.004739 |
| NIBE INDUSTRIER AB | 0.035955 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002085 |
| SWECO AB-B S | 0.004407 |
| INCYTE CORP | 0.004542 |
| SIRIUS XM HOLDINGS INC | 0.015534 |
| KEYSIGHT TECHNOLOGIES INC | 0.004333 |
| CLOROX COMPANY | 0.003012 |
| SYMRISE AG | 0.003237 |
| EXPEDITORS INTL WASH INC | 0.003585 |
| MITSUBISHI CORP | 0.089794 |
| INDUSTRIVARDEN AB CLASS A | 0.003306 |
| ABB LTD-REG | 0.039416 |
| ALTRIA GROUP INC | 0.043492 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.089325 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001235 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006134 |
| FORTIVE CORP | 0.008605 |
| CARL ZEISS MEDITEC AG | 0.000891 |
| UNILEVER PLC | 0.060769 |
| POWER CORP OF CANADA | 0.012936 |
| EQT AB | 0.012663 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003421 |
| CAE INC | 0.007748 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014113 |
| PEMBINA PIPELINE CORP | 0.013403 |
| AGC INC | 0.004962 |
| HAMAMATSU PHOTONICS KK ORD | 0.003405 |
| BNP PARIBAS SA | 0.024434 |
| HANNOVER RUCK SE | 0.001464 |
| ST JAMES S PLACE PLC ORD | 0.013341 |
| SYENSQO SA | 0.001744 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.057855 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032088 |
| NASDAQ INC | 0.008318 |
| SMITH (A.O.) CORP | 0.002987 |
| SCHRODERS PLC ORD | 0.021453 |
| DBS GROUP HOLDINGS LTD | 0.049024 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004096 |
| JPMORGAN CHASE & CO | 0.07068 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004946 |
| ALLIANZ SE | 0.00955 |
| ASSOCIATED BRITISH FOODS PLC | 0.008433 |
| DENSO CORP ORD | 0.043418 |
| BARRATT DEVELOPMENTS PLC | 0.023717 |
| NORTHERN TRUST CORP | 0.005061 |
| ENTERGY CORP | 0.005136 |
| WILLIAMS COS INC | 0.029648 |
| ROGERS COMMUNICATIONS INC-B | 0.009036 |
| SHIMADZU CORP ORD | 0.006682 |
| ARM HOLDINGS ADR | 0.002328 |
| INTUITIVE SURGICAL INC | 0.008489 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01449 |
| NESTLE SA | 0.065001 |
| ASSA ABLOY AB CLASS B | 0.023671 |
| SMITHS GROUP PLC | 0.008534 |
| TARGET CORP | 0.011232 |
| EPAM SYSTEMS INC | 0.001367 |
| NISSAN MOTOR CO LTD ORD | 0.053605 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003666 |
| MIURA CO LTD ORD | 0.002459 |
| ORIX CORP ORD | 0.028021 |
| STEVANATO GROUP SPA | 0.000836 |
| ELI LILLY & CO | 0.020608 |
| NGK INSULATORS LTD ORD | 0.007049 |
| PRYSMIAN SPA | 0.006453 |
| DENTSU GROUP INC | 0.004848 |
| MARATHON PETROLEUM CORP | 0.009247 |
| COINBASE GLOBAL INC -CLASS A | 0.003789 |
| SIMON PROPERTY GROUP INC | 0.007893 |
| SOUTHERN COPPER CORP | 0.002078 |
| NUTRIEN LTD | 0.012092 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.140356 |
| ZOZO INC | 0.002852 |
| GALAXY ENTERTAINMENT GP. | 0.045328 |
| MASCO CORP | 0.005474 |
| KERRY GROUP PLC-A | 0.003824 |
| JAPAN AIRLINES CO LTD | 0.010467 |
| CONOCOPHILLIPS | 0.029483 |
| COMCAST CORP-CLASS A | 0.096968 |
| ASHTEAD GROUP PLC | 0.010667 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004446 |
| ENEOS HOLDINGS INC | 0.067808 |
| NORTHLAND POWER INC | 0.006144 |
| PINTEREST INC | 0.014132 |
| ROYAL KPN NV | 0.080684 |
| RINNAI CORP ORD | 0.002572 |
| ENGIE SA | 0.042668 |
| FIRST QUANTUM MINERALS LTD | 0.013654 |
| THALES SA | 0.00237 |
| MSCI INC | 0.001893 |
| INFINEON TECHNOLOGIES AG | 0.031751 |
| KIMBERLY-CLARK CORP | 0.008201 |
| TYSON FOODS INC | 0.006851 |
| ORIX JREIT INC ORD | 0.000067 |
| CYBERAGENT INC | 0.010077 |
| FIFTH THIRD BANCORP | 0.016542 |
| CAPITALAND INVESTMENT LTD | 0.058522 |
| PROLOGIS INC | 0.022463 |
| BP PLC | 0.380568 |
| COLGATE-PALMOLIVE CO | 0.020212 |
| TOBU RAILWAY CO LTD | 0.00509 |
| AP MOLLER MAERSK A/S ORD A | 0.000064 |
| RECRUIT HOLDINGS CO LTD | 0.035094 |
| CINTAS CORP | 0.002107 |
| PAYPAL HOLDINGS INC. | 0.026738 |
| LENNAR CORP - B SHS | 0.000257 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.008531 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00017 |
| UBER TECHNOLOGIES INC | 0.047479 |
| LULULEMON ATHLETICA INC | 0.002704 |
| DAVIDE CAMPARI-MILANO NV | 0.01194 |
| ELEVANCE HEALTH INC | 0.005761 |
| ROBLOX CORP | 0.011326 |
| MONDELEZ INTERNATIONAL INC | 0.033105 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004973 |
| HEIDELBERG MATERIALS AG | 0.003212 |
| BAWAG GROUP AG | 0.001832 |
| MERCADOLIBRE INC | 0.001086 |
| SWEDBANK AB CLASS A | 0.024291 |
| AIR PRODUCTS & CHEMICALS INC | 0.005336 |
| SEVERN TRENT PLC | 0.006432 |
| DATADOG INC | 0.006976 |
| LOWES COS INC | 0.014274 |
| KOEI TECMO HOLDINGS CO LTD | 0.002756 |
| ASTRAZENECA PLC | 0.036523 |
| SUNCOR ENERGY INC | 0.031909 |
| ASML HOLDING NV | 0.009621 |
| SALESFORCE INC | 0.022926 |
| PARTNERS GROUP HOLDING AG | 0.000525 |
| WR BERKLEY CORP | 0.004932 |
| SUZUKI MOTOR CORP ORD | 0.038703 |
| RIO TINTO PLC | 0.026045 |
| ANHEUSER BUSCH INBEV SA NV | 0.020814 |
| AEON MALL CO LTD ORD | 0.002204 |
| CA IMMOBILIEN ANLAGEN AG | 0.000831 |
| VONOVIA SE | 0.016962 |
| DAIWA SECURITIES GROUP INC ORD | 0.034874 |
| WORKDAY INC | 0.005053 |
| ALIGN TECHNOLOGY INC | 0.001745 |
| GREAT WEST LIFECO | 0.006667 |
| MAZDA MOTOR CORP ORD | 0.014026 |
| SCHNEIDER ELECTRIC SE | 0.013125 |
| FRESNILLO PLC | 0.004492 |
| FERRARI NV | 0.003183 |
| SANTANDER BANK POLSKA SA | 0.000812 |
| OPEN HOUSE GROUP CO LTD | 0.001824 |
| MELISRON LTD ORD | 0.000613 |
| BRP INC | 0.000776 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002311 |
| TRANSUNION | 0.004701 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.008881 |
| KINROSS GOLD CORP | 0.029629 |
| LIVE NATION ENTERTAINMENT IN | 0.003556 |
| NORFOLK SOUTHERN CORP | 0.005541 |
| HEINEKEN NV | 0.007006 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002234 |
| ADOBE INC | 0.011088 |
| BERKELEY GROUP HOLDINGS PLC | 0.002549 |
| CMS ENERGY CORP | 0.00709 |
| OLAM GROUP LTD | 0.02182 |
| MCKESSON CORP | 0.003301 |
| SEADRILL LTD | 0.001757 |
| EVN AG | 0.000865 |
| BUDWEISER BREWING CO APAC LTD | 0.041266 |
| VIATRIS INC | 0.029158 |
| INVESTOR AB CLASS B | 0.044222 |
| CHOICE PROPERTIES REI | 0.006735 |
| TFI INTERNATIONAL INC | 0.001872 |
| SEA LTD | 0.008871 |
| AENA SME SA | 0.001792 |
| UNICHARM CORP ORD | 0.010074 |
| LEONARDO SPA | 0.009763 |
| GOLDMAN SACHS GROUP INC | 0.008068 |
| IMPERIAL OIL LTD | 0.003971 |
| BANK OF AMERICA CORP | 0.168886 |
| PACCAR INC | 0.012572 |
| ORKLA ASA | 0.019384 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000702 |
| RENTOKIL INITIAL PLC | 0.061105 |
| SBA COMMUNICATIONS CORP-CL A | 0.002608 |
| LKQ CORP | 0.006179 |
| DAIFUKU CO LTD | 0.008337 |
| DEUTSCHE BANK AG | 0.047501 |
| KURARAY CO LTD | 0.007907 |
| KYOCERA CORP ORD | 0.032445 |
| GRIFOLS SA ORD B NVTG | 0.006374 |
| TECK RESOURCES LIMITED CLASS B | 0.011166 |
| WALMART INC | 0.103802 |
| CENTERPOINT ENERGY INC | 0.015372 |
| AJINOMOTO CO INC | 0.012752 |
| ABBOTT LABORATORIES | 0.042182 |
| ACCENTURE PLC-CL A | 0.015472 |
| HANG SENG BANK LTD ORD | 0.017569 |
| A2A SPA | 0.03791 |
| INVITATION HOMES INC | 0.01394 |
| BT GROUP PLC | 0.153651 |
| TOYOTA INDUSTRIES CORP ORD | 0.004049 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.174148 |
| SODEXO SA | 0.001977 |
| EQUINOR ASA | 0.021347 |
| APPLE INC | 0.361057 |
| SCHINDLER HOLDING AG | 0.000992 |
| INDUSTRIVAERDEN AB ORD C | 0.003102 |
| TSURUHA HOLDINGS INC ORD | 0.000921 |
| SOLVENTUM CORP | 0.003352 |
| KOITO MANUFACTURING CO LTD ORD | 0.004988 |
| TRYG AS | 0.00777 |
| PIRELLI & C SPA | 0.006144 |
| MCCORMICK & CO-NON VTG SHRS | 0.006121 |
| REPSOL SA | 0.031128 |
| MTR CORPORATION LTD | 0.038167 |
| FERROVIAL SE | 0.011486 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001433 |
| MILLICOM INTL CELLULAR SA | 0.003053 |
| META PLATFORMS INC | 0.053682 |
| SARTORIUS AG PREF | 0.0006 |
| HP INC | 0.024003 |
| SCHIBSTED ASA CLASS A | 0.001671 |
| NXP SEMICONDUCTOR NV | 0.006325 |
| STANLEY ELECTRIC CO LTD | 0.003637 |
| TELECOM ITALIA SPA | 0.262602 |
| AEROPORTS DE PARIS SA | 0.000667 |
| PPL CORP | 0.017969 |
| VISA INC-CLASS A SHARES | 0.038519 |
| UBS GROUP AG | 0.072649 |
| KEYCORP | 0.022726 |
| MITSUBISHI ELECTRIC CORP | 0.047771 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.203473 |
| BANK HAPOALIM BM ORD | 0.0303 |
| KINDER MORGAN INC | 0.047748 |
| MERCK KGAA | 0.00315 |
| MID-AMERICA APARTMENT COMM | 0.002827 |
| CASTELLUM AB | 0.009908 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004608 |
| ADMIRAL GROUP PLC | 0.005734 |
| STANDARD CHARTERED PLC | 0.053403 |
| WP CAREY & CO LLC | 0.005302 |
| CBRE GROUP INC | 0.007543 |
| GENERAL DYNAMICS | 0.0055 |
| FANUC CORP | 0.02293 |
| MOSAIC CO/THE | 0.008063 |
| NOMURA HOLDINGS INC ORD | 0.073491 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026938 |
| KONE OYJ CLASS B | 0.008085 |
| NORTHROP GRUMMAN CORP | 0.003696 |
| KANSAI PAINT CO LTD | 0.004757 |
| AVANGRID INC | 0.001726 |
| TALANX AG | 0.001467 |
| KINNEVIK AB CLASS B | 0.0058 |
| KINGSPAN GROUP PLC | 0.003733 |
| SWIRE PROPERTIES LTD | 0.025652 |
| AGNICO-EAGLE MINES | 0.012044 |
| SAGE GROUP PLC | 0.02487 |
| ASSICURAZIONI GENERALI SPA | 0.025027 |
| CK HUTCHISON HOLDINGS LTD | 0.064742 |
| CHIPOTLE MEXICAN GRILL INC | 0.000668 |
| MITSUBISHI GAS CHEMICAL CO | 0.004416 |
| ILLINOIS TOOL WORKS | 0.00739 |
| WEYERHAEUSER CO | 0.017819 |
| MONSTER BEVERAGE CORP | 0.012296 |
| OMNICOM GROUP | 0.004773 |
| MONGODB INC | 0.001698 |
| PERNOD RICARD SA | 0.004728 |
| CORNING INC | 0.018729 |
| PUBLIC SVC ENTERPRISE | 0.012156 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018327 |
| CUMMINS INC | 0.003452 |
| BECTON DICKINSON AND CO | 0.007065 |
| ATLAS COPCO AB CLASS A | 0.061717 |
| BALL CORP | 0.007553 |
| ON SEMICONDUCTOR CORPORATION | 0.01049 |
| GRIFOLS SA CLASS A | 0.007194 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004071 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009312 |
| JAPAN TOBACCO | 0.027015 |
| ALLIANT ENERGY CORP | 0.00612 |
| SANDS CHINA LTD | 0.05912 |
| SINGAPORE AIRLINES LTD ORD | 0.032284 |
| GMO PAYMENT GATEWAY INC | 0.00107 |
| JSR CORP | 0.004907 |
| WALGREENS BOOTS ALLIANCE INC | 0.017362 |
| ALLSTATE CORP | 0.006376 |
| ATLASSIAN CORPORATION PLC | 0.003769 |
| KNORR-BREMSE AG | 0.001611 |
| PERSIMMON PLC | 0.007786 |
| SHAPIR ENGINEERING AND INDUS | 0.003459 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.055959 |
| NIPPON EXPRESS HOLDINGS CO | 0.002015 |
| MODERNA INC | 0.008077 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.005933 |
| SYSCO CORP | 0.012336 |
| IDEMITSU KOSAN CO LTD ORD | 0.028886 |
| LATOUR INVESTMENT AB ORD B | 0.003286 |
| VOLKSWAGEN AG PREF | 0.004464 |
| APTIV PLC | 0.006874 |
| RECORDATI SPA | 0.00238 |
| AGILENT TECHNOLOGIES INC | 0.007187 |
| MATSUKIYOCOCOKARA & CO | 0.008661 |
| LYONDELLBASELL INDU-CL A | 0.006211 |
| NIPPON SANSO HOLDINGS CORP | 0.004548 |
| ATLAS COPCO AB | 0.036668 |
| CRH PLC | 0.016837 |
| TERUMO CORP | 0.035012 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002495 |
| FAIR ISAAC CORP | 0.000596 |
| OJI PAPER CO LTD | 0.022635 |
| COUPANG INC | 0.026614 |
| GEBERIT AG | 0.000805 |
| LABORATORY CRP OF AMER HLDGS | 0.002065 |
| FOX CORP CLASS A (NEW) | 0.00607 |
| PLUS500 LTD | 0.001872 |
| HENKEL AG & CO KGAA BEARER SH | 0.002346 |
| PERSOL HOLDINGS CO LTD | 0.044878 |
| QUEST DIAGNOSTICS INC | 0.002715 |
| MONCLER SPA | 0.004731 |
| TJX COMPANIES INC | 0.027995 |
| ALIMENTATION COUCHE-TARD INC | 0.017802 |
| ZSCALER INC | 0.002126 |
| YUM! BRANDS | 0.006824 |
| SNAP INC | 0.024715 |
| MITSUI & CO LTD | 0.036444 |
| CINCINNATI FINANCIAL CORP | 0.003767 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033252 |
| PLUXEE INTERNATIONAL SAS | 0.001977 |
| CELLNEX TELECOM SA | 0.01388 |
| BARRICK GOLD CORP | 0.042512 |
| INTERCONTINENTAL EXCHANGE INC | 0.013802 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03016 |
| NORDIC SEMICONDUCTOR ASA | 0.004019 |
| TAIYO YUDEN CO LTD ORD | 0.002991 |
| PHILLIPS 66 | 0.010836 |
| CAPGEMINI SA | 0.003856 |
| FEDEX CORP | 0.005614 |
| WH GROUP LTD | 0.185096 |
| CORTEVA INC | 0.017318 |
| BIONTECH SE | 0.002268 |
| UCB SA | 0.002929 |
| HOME DEPOT INC | 0.024471 |
| CATERPILLAR INC | 0.012549 |
| SMURFIT KAPPA GROUP PLC | 0.006308 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.014805 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.010197 |
| EAST JAPAN RAILWAY CO | 0.026651 |
| MASTERCARD INC-CLASS A | 0.020436 |
| SOUTHWEST AIRLINES CO | 0.014462 |
| HIKMA PHARMACEUTICALS PLC | 0.003844 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000859 |
| YAMAZAKI BAKING CO LTD | 0.003228 |
| CONTACT ENERGY LTD | 0.018901 |
| GLOBE LIFE INC | 0.002282 |
| AVANZA BANK H | 0.002888 |
| EOG RESOURCES INC | 0.014223 |
| AP MOLLER MAERSK AS CLASS B | 0.000081 |
| SYNOPSYS INC | 0.003688 |
| XERO LTD | 0.003097 |
| SBI HOLDINGS INC ORD | 0.005884 |
| D R HORTON INC | 0.007302 |
| T-MOBILE US INC | 0.011087 |
| ACKERMANS & VAN HAAREN NV | 0.000539 |
| IHI CORP | 0.003572 |
| DISCO CORP ORD | 0.002172 |
| FRONTLINE PLC | 0.003485 |
| AVALONBAY COMMUNITIES INC | 0.003452 |
| MERCEDES-BENZ GROUP AG | 0.019167 |
| BEST BUY CO INC | 0.004739 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04257 |
| DEERE & CO | 0.006247 |
| EDP RENOVAVEIS SA | 0.007188 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017327 |
| SCHIBSTED ASA - B SHARES | 0.002326 |
| OLYMPUS | 0.030566 |
| SYSMEX CORP ORD | 0.01161 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.03338 |
| CARMAX INC | 0.003846 |
| HEALTHPEAK PROPERTIES INC | 0.013303 |
| KEURIG DR PEPPER INC | 0.022049 |
| UNITED AIRLINES HOLDINGS INC | 0.00796 |
| YAMADA HOLDINGS CO LTD | 0.015823 |
| ARISTA NETWORKS INC | 0.005761 |
| WIENERBERGER AG | 0.002606 |
| HIROSE ELECTRIC CO LTD ORD | 0.000714 |
| NOVARTIS AG | 0.048737 |
| JAPAN POST INSURANCE CO LTD | 0.00445 |
| DAIMLER TRUCK HOLDING AG | 0.013042 |
| BANDAI NAMCO HOLDINGS INC | 0.014134 |
| TELECOM ITALIA SPA SVGS NCV | 0.146967 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001553 |
| NOVO NORDISK A/S | 0.077364 |
| LENNAR CORP | 0.006024 |
| MOBILEYE GLOBAL INC-A | 0.00216 |
| JOHNSON & JOHNSON | 0.058689 |
| EMBRACER GROUP AB | 0.019815 |
| ITO EN LTD ORD | 0.001354 |
| RYANAIR HOLDINGS PLC | 0.026652 |
| PAN AMERICAN SILVER CORP | 0.008855 |
| ARCHER-DANIELS-MIDLAND CO | 0.012995 |
| CAMPBELL SOUP CO | 0.004655 |
| UPM-KYMMENE OYJ | 0.012868 |
| SHIMANO INC | 0.001913 |
| SOFINA SA | 0.000364 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019885 |
| INFORMA PLC | 0.033432 |
| CROWN CASTLE INC | 0.010524 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031108 |
| AUTOZONE INC | 0.00042 |
| TRAVELERS COS INC/THE | 0.005608 |
| DEXCOM INC | 0.009411 |
| TOPPAN HOLDINGS INC | 0.006337 |
| NET LEASE OFFICE PROPERTIES | 0.000345 |
| WEST JAPAN RAILWAY CO | 0.011593 |
| MARKEL GROUP INC | 0.000322 |
| STATE STREET CORP | 0.007496 |
| ENPHASE ENERGY INC | 0.003231 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019944 |
| ALLEGRO.EU SA | 0.011523 |
| SMC CORP ORD | 0.001373 |
| 3I GROUP PLC ORD | 0.022991 |
| XCEL ENERGY INC | 0.013412 |
| GLOBAL-E ONLINE LTD | 0.00166 |
| LIBERTY BROADBAND C | 0.002812 |
| NISOURCE INC | 0.010052 |
| PRUDENTIAL FINANCIAL INC | 0.008889 |
| BANK OF NOVA SCOTIA | 0.029208 |
| TELUS CORPORATION | 0.035005 |
| SHELL PLC | 0.15975 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.014618 |
| ILLUMINA INC | 0.00385 |
| IGM FINANCIAL INC. | 0.002181 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.011603 |
| RESMED INC | 0.003536 |
| FABEGE AB | 0.005411 |
| MARUBENI CORP ORD | 0.04088 |
| L3HARRIS TECHNOLOGIES INC | 0.004602 |
| FASTIGHETS BALDER AB CLASS B | 0.01602 |
| LIBERTY GLOBAL LTD - CLASS C | 0.004653 |
| INPOST SA | 0.004229 |
| EMERSON ELECTRIC CO | 0.013888 |
| BANK OF MONTREAL | 0.017385 |
| CONTINENTAL AG | 0.002633 |
| SECURITAS AB CLASS B | 0.01224 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001263 |
| FUJITSU LTD ORD | 0.046332 |
| WIX.COM LTD | 0.001338 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014564 |
| TAYLOR WIMPEY PLC | 0.086034 |
| BRIDGESTONE CORP ORD | 0.013364 |
| NATIONAL GRID PLC | 0.089739 |
| SKF AB CLASS B | 0.00909 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01037 |
| PANDORA A/S | 0.002161 |
| ROCKWELL AUTOMATION INC | 0.002797 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005375 |
| OCCIDENTAL PETROLEUM CORP | 0.017011 |
| KESKO OYJ CLASS B | 0.006568 |
| CHIBA BANK LTD ORD | 0.01782 |
| UNICREDIT SPA | 0.040783 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.306775 |
| DELL TECHNOLOGIES INC - C | 0.00631 |
| VOLVO AB CLASS B | 0.036394 |
| ONEX CORP | 0.001531 |
| PALO ALTO NETWORKS INC | 0.007606 |
| AIRBUS SE | 0.014274 |
| AXA SA | 0.043369 |
| TOHO CO LTD ORD | 0.002625 |
| SUN HUNG KAI PROPERTIES | 0.035496 |
| VULCAN MATERIALS CO | 0.003232 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011262 |
| SEATRIUM LTD | 1.573725 |
| TERNA SPA | 0.034207 |
| INPEX CORP | 0.02274 |
| ELBIT SYSTEMS LTD | 0.000604 |
| AIB GROUP PLC | 0.037814 |
| HSBC HOLDINGS PLC | 0.469727 |
| SOUTHERN COMPANY THE | 0.026519 |
| ISRAEL CORP LTD | 0.000092 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00579 |
| NAVIGATOR COMPANY SA | 0.005207 |
| CONSTELLATION ENERGY CORPORATION | 0.007903 |
| MINEBEA MITSUMI INC | 0.009439 |
| C H ROBINSON WORLDWIDE INC | 0.002809 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003319 |
| WILMAR INTERNATIONAL LTD | 0.057347 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005459 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022696 |
| KYOWA KIRIN CO LTD | 0.006063 |
| NESTE CORPORATION | 0.010461 |
| LEROY SEAFOOD GROUP ASA | 0.006541 |
| ULTA BEAUTY INC | 0.001184 |
| ADVANTEST CORP ORD | 0.017881 |
| YAMAHA CORP ORD | 0.003953 |
| AIR CANADA | 0.008728 |
| COSTAR GROUP INC | 0.00988 |
| BROWN-FORMAN CORP-CLASS A | 0.001191 |
| DOLLAR GENERAL CORP | 0.005315 |
| ARGENX SE - ADR | 0.00143 |
| ARCH CAPITAL GROUP LTD | 0.008698 |
| EDP ENERGIAS DE PORTUGAL SA | 0.068379 |
| EVERGY INC | 0.005526 |
| AZRIELI GROUP LTD ORD | 0.000891 |
| HYDRO ONE LTD | 0.0077 |
| NISSAN CHEMICAL CORP | 0.003183 |
| ASICS CORP | 0.004113 |
| J FRONT RETAILING CO LTD ORD | 0.006077 |
| MITSUBISHI ESTATE CO LTD ORD | 0.027632 |
| TOSOH CORP | 0.007305 |
| DOW INC | 0.017228 |
| SUNDRUG CO LTD ORD | 0.001654 |
| ELECTRONIC ARTS INC | 0.006595 |
| NATIONAL BANK OF CANADA | 0.008195 |
| KEPPEL DC REIT | 0.032799 |
| SWISSCOM AG | 0.000619 |
| MAKITA CORP ORD | 0.005947 |
| NITTO DENKO CORP | 0.003607 |
| ECOLAB INC | 0.00615 |
| AMGEN INC | 0.012981 |
| JGC HOLDINGS CORP | 0.005487 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.017646 |
| WHARF HOLDINGS LTD ORD | 0.023309 |
| RAKUTEN GROUP INC | 0.034609 |
| LEGRAND SA | 0.006245 |
| AUTO TRADER GROUP PLC | 0.022217 |
| TOURMALINE OIL CORP | 0.007736 |
| CGI INC - CLASS A | 0.005044 |
| BANCA MEDIOLANUM SPA | 0.004948 |
| CHUBB LTD | 0.010058 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.239022 |
| HITACHI LTD | 0.022341 |
| HUMANA INC | 0.003039 |
| SWIRE PACIFIC LTD ORD B | 0.018632 |
| CADENCE DESIGN SYSTEMS INC | 0.006581 |
| MAPLETREE LOGISTICS TRUST | 0.081057 |
| NATWEST GROUP PLC | 0.133561 |
| GE VERNOVA LLC | 0.006591 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002516 |
| PPG INDUSTRIES INC | 0.00573 |
| ANGLO AMERICAN PLC | 0.028151 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006191 |
| WPP PLC | 0.026164 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.007396 |
| ENBRIDGE INC | 0.051745 |
| CHEVRON CORP | 0.0419 |
| LLOYDS BANKING GROUP PLC | 1.567636 |
| SEAGATE TECHNOLOGY PLC | 0.0047 |
| CCL INDUSTRIES INC | 0.003522 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003793 |
| HONDA MOTOR | 0.124102 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002854 |
| CONSTELLATION BRANDS INC CL A | 0.003832 |
| CROWDSTRIKE HOLDINGS INC | 0.005393 |
| AKAMAI TECHNOLOGIES INC | 0.003632 |
| SEGRO PLC | 0.027702 |
| WW GRAINGER INC | 0.000987 |
| MONOTARO CO LTD | 0.006018 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006843 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016214 |
| AMERIPRISE FINL | 0.002497 |
| ARCELORMITTAL SA | 0.01118 |
| SAMPO OYJ CLASS A | 0.010773 |
| LAS VEGAS SANDS CORP | 0.008915 |
| TRANE TECHNOLOGIES PLC | 0.005547 |
| SCREEN HOLDINGS CO LTD | 0.002272 |
| UNIVERSAL MUSIC GROUP NV | 0.018738 |
| Var Energi ASA | 0.013513 |
| SNOWFLAKE INC | 0.006671 |
| SEMBCORP INDUSTRIES LTD | 0.021857 |
| IBIDEN CO LTD | 0.003036 |
| BANK POLSKA KASA OPIEKI SA | 0.0043 |
| SUN LIFE FINANCIAL INC | 0.014289 |
| BEIERSDORF AG | 0.002386 |
| KROGER CO | 0.017283 |
| DIASORIN SPA | 0.00055 |
| AUCKLAND INTL AIRPORT LTD | 0.029416 |
| ELISA OYJ CLASS A | 0.003425 |
| CK ASSET HOLDINGS LTD | 0.04625 |
| FOX CORP CLASS B (NEW) | 0.003152 |
| PROGRESSIVE CORP | 0.014229 |
| BRISTOL-MYERS SQUIBB CO | 0.049579 |
| SIKA AG | 0.003707 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002147 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011245 |
| BAYCURRENT CONSULTING INC | 0.003148 |
| QUALCOMM INC | 0.027123 |
| AMADEUS IT GROUP SA CLASS A | 0.010954 |
| 3M COMPANY | 0.013408 |
| SG HOLDINGS CO LTD | 0.011039 |
| MEIJI HOLDINGS CO LTD | 0.006462 |
| ALGONQUIN POWER & UTILITIES | 0.016749 |
| ERSTE GROUP BANK AG | 0.007972 |
| SWATCH GROUP AG | 0.000686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.031866 |
| ZIMMER BIOMET HOLDINGS INC | 0.005086 |
| METRO INC -A | 0.005573 |
| EXELON CORP | 0.024203 |
| SHISEIDO CO LTD | 0.009544 |
| INGERSOLL-RAND INC | 0.009846 |
| EXTRA SPACE STORAGE INC | 0.005092 |
| BAYER AG | 0.023953 |
| GLENCORE PLC | 0.226779 |
| CENTENE CORP | 0.01299 |
| RTX CORPORATION | 0.035586 |
| IIDA GROUP HOLDINGS CO LTD | 0.003897 |
| JERONIMO MARTINS SGPS SA | 0.0067 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0053 |
| UNITEDHEALTH GROUP INC | 0.022609 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002687 |
| TORAY INDUSTRIES INC ORD | 0.036866 |
| ATMOS ENERGY CORP | 0.003602 |
| HALEON PLC | 0.123947 |
| QUEBECOR INC - CL B | 0.003733 |
| AIRPORT CITY LTD. | 0.001407 |
| ORACLE CORP | 0.037887 |
| DTE ENERGY CO | 0.004995 |
| MEDIOBANCA SPA | 0.014743 |
| FAST RETAILING CO LTD ORD | 0.004071 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003628 |
| REALTY INCOME CORP | 0.017269 |
| RENESAS ELECTRONICS CORP | 0.031552 |
| SPOTIFY TECHNOLOGY SA | 0.003279 |
| DIGITAL REALTY TRUST INC | 0.007374 |
| OTIS WORLDWIDE CORP | 0.010072 |
| INTERPUMP GROUP SPA | 0.001756 |
| ALPHABET INC C-SHARES | 0.120725 |
| HUNTINGTON BANCSHARES INC/OH | 0.035029 |
| ADIDAS AG | 0.00404 |
| KBC GROUPE SA | 0.006093 |
| VICI PROPERTIES INC | 0.02517 |
| CHARTER COMMUNICATIONS INC | 0.002424 |
| ROCKET COS INC | 0.003078 |
| EXPERIAN PLC | 0.022405 |
| ENDESA SA | 0.007711 |
| CONVATEC GROUP PLC | 0.040219 |
| MITSUI FUDOSAN CO LTD ORD | 0.066456 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006274 |
| BROTHER INDUSTRIES LTD ORD | 0.006128 |
| TE CONNECTIVITY LTD | 0.007668 |
| OTSUKA HOLDINGS CO LTD ORD | 0.010792 |
| ORION OYJ CLASS B | 0.002591 |
| JAPAN EXCHANGE GROUP INC | 0.012888 |
| FISERV INC | 0.014785 |
| ORSTED A/S | 0.0046 |
| HENRY SCHEIN INC | 0.003167 |
| BOEING CO/THE | 0.013588 |
| ALPHABET INC-CL A | 0.144837 |
| RED ELECTRICA CORP SA | 0.009847 |
| DCC PLC | 0.002408 |
| LOBLAW COMPANIES LTD. | 0.003541 |
| NIPPON SHINYAKU CO LTD | 0.001484 |
| CYBERARK SOFTWARE | 0.000983 |
| PACK.CORP.OF AM. | 0.002164 |
| AIR LIQUIDE SA | 0.012426 |
| ZOETIS INC | 0.01126 |
| METLIFE INC | 0.01538 |
| SCHLUMBERGER NV | 0.034682 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003946 |
| VOESTALPINE AG | 0.002726 |
| DIAGEO PLC | 0.054753 |
| SHARP CORP | 0.006759 |
| CANADIAN NATURAL RESOURCES | 0.026263 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004332 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003733 |
| XYLEM INC | 0.00579 |
| IQVIA HOLDINGS INC | 0.004412 |
| TEXAS INSTRUMENTS INC | 0.02203 |
| CHENIERE ENERGY INC | 0.005857 |
| WAREHOUSES DE PAUW SCA | 0.004247 |
| KONGSBERG GRUPPEN ASA | 0.002037 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015462 |
| SUBARU CORP | 0.014958 |
| GENERAL MILLS INC | 0.013827 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.278753 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142226 |
| ALFA LAVAL AB | 0.006874 |
| EATON CORPORATION PLC | 0.009664 |
| FUJIFILM HOLDINGS CORP ORD | 0.022358 |
| FRANKLIN RESOURCES INC | 0.006928 |
| BAKER HUGHES CO | 0.024656 |
| NVR INC | 0.000073 |
| CANON INC | 0.024396 |
| KELLANOVA | 0.00631 |
| CAPLAND ASCENDAS REIT | 0.086554 |
| WATERS CORP | 0.001432 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002519 |
| ROLLINS INC | 0.007234 |
| IBERDROLA SA | 0.140927 |
| KINGFISHER PLC | 0.04623 |
| DR ING HC F PORSCHE AG | 0.002776 |
| AKER BP ASA | 0.00748 |
| MICRON TECHNOLOGY INC | 0.02659 |
| ISUZU MOTORS LTD | 0.014719 |
| MCDONALDS CORP | 0.017771 |
| THULE GROUP AB/THE | 0.002575 |
| EBAY INC | 0.013012 |
| TRIMBLE INC | 0.006018 |
| IMPERIAL BRANDS PLC | 0.020133 |
| FIRSTSERVICE CORP | 0.000944 |
| SEVEN BANK LTD ORD | 0.014765 |
| AMCOR PLC | 0.035189 |
| ORANGE SA | 0.04564 |
| INDUTRADE AB | 0.006511 |
| JDE PEETS BV | 0.002733 |
| CELANESE CORP | 0.002647 |
| VOLVO CAR AB-B W/I | 0.015477 |
| EBOS GROUP LTD | 0.003809 |
| CDW CORP/DE | 0.003278 |
| HOLCIM LTD | 0.012493 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122584 |
| AXFOOD AB | 0.002641 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000569 |
| TRACTOR SUPPLY COMPANY | 0.002665 |
| GEN DIGITAL INC | 0.0151 |
| ELECTROLUX AB CLASS B | 0.005094 |
| THK CO LTD ORD | 0.002989 |
| HOSHIZAKI CORP | 0.002637 |
| COOPER COMPANIES INC | 0.0048 |
| CONSOLIDATED EDISON INC | 0.008408 |
| DAIKIN INDUSTRIES LTD ORD | 0.00663 |
| WILLIS TOWERS WATSON PLC | 0.002517 |
| DAIICHI SANKYO CO LTD ORD | 0.046717 |
| VERBUND AG | 0.000789 |
| THE CIGNA GROUP | 0.007169 |
| UNITED PARCEL SERVICE-CL B | 0.01767 |
| STRAUSS GROUP LTD ORD A | 0.00122 |
| EON SE | 0.053954 |
| NVIDIA CORP | 0.05782 |
| OBIC CO LTD ORD | 0.001586 |
| MTU AERO ENGINES AG | 0.001309 |
| ASHTROM GROUP LTD. | 0.000936 |
| MARVELL TECHNOLOGY INC | 0.02088 |
| NICE LTD | 0.001543 |
| LAM RESEARCH CORP | 0.003264 |
| ORIENTAL LAND CO LTD ORD | 0.02685 |
| AZBIL (YAMATAKE) CORP ORD | 0.003186 |
| FORD MOTOR CO | 0.095645 |
| HASEKO CORP ORD | 0.006207 |
| DUKE ENERGY CORP | 0.018771 |
| MERCARI INC | 0.002659 |
| THOMSON REUTERS CORP | 0.003455 |
| ROCHE HOLDING AG | 0.017124 |
| MITSUI CHEMICALS INC | 0.004331 |
| FUTU HOLDINGS LTD-ADR | 0.001735 |
| INTESA SANPAOLO SPA | 0.378231 |
| GROUPE BRUXELLES LAMBERT SA | 0.002224 |
| BAE SYSTEMS PLC | 0.074325 |
| RICOH CO LTD | 0.013791 |
| CENCORA INC | 0.004101 |
| CAPITAL ONE FINL. | 0.009192 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007425 |
| STORA ENSO OYJ CLASS R | 0.013904 |
| KEYERA CORP | 0.005566 |
| RECKITT BENCKISER GROUP PLC | 0.017435 |
| CLP HOLDINGS LTD | 0.04623 |
| SARTORIUS STEDIM BIOTECH SA | 0.000593 |
| ROHM CO LTD ORD | 0.00856 |
| NIPPON PROLOGIS REIT INC | 0.000055 |
| HOST HOTELS & RESORTS INC | 0.017137 |
| T&D HOLDINGS INC ORD | 0.012987 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002678 |
| GALP ENERGIA SGPS SA CLASS B | 0.010198 |
| AAK AB | 0.004279 |
| WARNER MUSIC GROUP CORP | 0.003032 |
| NOVONESIS AS CLASS B | 0.008824 |
| EQUITY RESIDENTIAL | 0.008327 |
| RWE AG | 0.018136 |
| TOYO SUISAN KAISHA LTD | 0.002225 |
| SEMPRA ENERGY | 0.015337 |
| CARLSBERG AS CLASS B | 0.00222 |
| HK ELECTRIC INVESTMENTS LTD | 0.055153 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00385 |
| ING GROEP NV | 0.081289 |
| RAYMOND JAMES FINL. | 0.004596 |
| JM SMUCKER CO/THE | 0.002511 |
| JAPAN POST BANK CO LTD | 0.009394 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012857 |
| AMAZON.COM INC | 0.219394 |
| METTLER-TOLEDO INTL | 0.000529 |
| POSTE ITALIANE SPA | 0.011114 |
| MOTOROLA SOLUTIONS INC | 0.004074 |
| SOJITZ CORP ORD | 0.005447 |
| VIENNA INSURANCE GROUP AG | 0.000859 |
| ESTEE LAUDER COMPANIES INC | 0.005218 |
| EDISON INTERNATIONAL | 0.009331 |
| ALTAGAS LTD | 0.007139 |
| USS CO (TOKAI) LTD ORD | 0.009669 |
| FINECOBANK BANCA FINECO SPA | 0.014875 |
| TEVA PHARMACEUTICAL IND LTD | 0.027172 |
| DOMINION ENERGY INC | 0.020365 |
| BROADCOM INC | 0.011188 |
| SUMITOMO | 0.028696 |
| MARSH & MCLENNAN COS | 0.012036 |
| SWIRE PACIFIC LTD ORD A | 0.009986 |
| ROSS STORES | 0.008142 |
| GIVAUDAN SA | 0.000225 |
| FATTAL HOLDINGS 1998 LTD | 0.000162 |
| WHITBREAD PLC | 0.004544 |
| EBARA CORP ORD | 0.002251 |
| FOSUN INTERNATIONAL LTD | 0.050852 |
| COPART INC | 0.020662 |
| IVANHOE MINES LTD | 0.013973 |
| NEXI SPA | 0.011849 |
| SOLVAY SA | 0.001744 |
| TOKYO GAS CO LTD | 0.010066 |
| OBAYASHI CORP ORD | 0.016853 |
| DEUTSCHE BOERSE AG | 0.004477 |
| HEXAGON AB CLASS B | 0.047027 |
| EVOLUTION AB | 0.004357 |
| KAO CORP | 0.011014 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004852 |
| INTACT FINANCIAL CORP. | 0.004262 |
| VESTAS WIND SYSTEMS A/S | 0.024529 |
| KAJIMA CORP ORD | 0.010785 |
| HCA HEALTHCARE INC | 0.004782 |