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 (20 May 2025): | 2702.48 |
| Day range: | 2688.68 / 2712.30 |
| Change abs./rel.: | 19.87 / 0.74% |
| Year range: | 2268.20 / 2747.63 |
| Name | Index Shares |
|---|---|
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001494 |
| PFIZER INC | 0.141233 |
| LULULEMON ATHLETICA INC | 0.002624 |
| ELBIT SYSTEMS LTD | 0.000622 |
| ELISA OYJ CLASS A | 0.003502 |
| YAMAHA MOTOR CO LTD ORD | 0.021837 |
| EATON CORPORATION PLC | 0.009717 |
| INTACT FINANCIAL CORP. | 0.004435 |
| NAVIGATOR COMPANY SA | 0.005324 |
| HENKEL AG & CO KGAA PREF | 0.004109 |
| MERCEDES-BENZ GROUP AG | 0.017273 |
| VODAFONE GROUP PLC | 0.500762 |
| STORA ENSO OYJ CLASS R | 0.014162 |
| RICOH CO LTD | 0.012964 |
| BROADCOM INC | 0.114849 |
| FERRARI NV | 0.003027 |
| T ROWE PRICE GROUP INC | 0.005441 |
| ROBINHOOD MARKETS INC - A | 0.01835 |
| ALTRIA GROUP INC | 0.042213 |
| ERSTE GROUP BANK AG | 0.007548 |
| WILMAR INTERNATIONAL LTD | 0.043435 |
| SKF AB CLASS B | 0.00841 |
| RAKUTEN BANK ORD | 0.002207 |
| CASTELLUM AB | 0.01013 |
| EDISON INTERNATIONAL | 0.009591 |
| EXPERIAN PLC | 0.022864 |
| MERCADOLIBRE INC | 0.001172 |
| CIGNA GROUP | 0.006717 |
| GEORGE WESTON LTD | 0.001325 |
| SOLVAY SA | 0.001783 |
| DEERE & CO | 0.006177 |
| PULTE GROUP INC | 0.004975 |
| AUTOSTORE HOLDINGS LTD | 0.026579 |
| ESSILORLUXOTTICA | 0.007205 |
| CDN. UTILITIES LTD A | 0.003123 |
| SEVERN TRENT PLC | 0.006604 |
| CME GROUP INC | 0.008947 |
| ZOZO INC | 0.009951 |
| DUKE ENERGY CORP | 0.019351 |
| MASCO CORP | 0.005214 |
| KBC GROUPE SA | 0.006229 |
| HAPAG-LLOYD AG | 0.000158 |
| SUMITOMO | 0.026497 |
| BLACKSTONE INC | 0.017894 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066109 |
| DIAMONDBACK ENERGY INC | 0.004653 |
| ENBRIDGE INC | 0.054258 |
| TJX COMPANIES INC | 0.027823 |
| DOORDASH INC | 0.008266 |
| CHINA GAS HOLDINGS LTD | 0.06731 |
| MAZDA MOTOR CORP ORD | 0.01434 |
| TRACTOR SUPPLY COMPANY | 0.01322 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00388 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014167 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042811 |
| WARNER MUSIC GROUP CORP | 0.003362 |
| MARATHON PETROLEUM CORP | 0.00778 |
| VERISK ANALYTICS INC | 0.003467 |
| TOMRA SYSTEMS ASA | 0.005815 |
| LOWES COS INC | 0.013944 |
| EMERA INC COM | 0.007417 |
| ASAHI KASEI CORP | 0.030753 |
| MIZUHO FINANCIAL GROUP INC | 0.062007 |
| DOLLAR TREE | 0.005015 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016337 |
| DIGITAL REALTY TRUST INC | 0.00839 |
| DATADOG INC | 0.007713 |
| YUM! BRANDS | 0.006938 |
| BANK OF NEW YORK MELLON CORP | 0.017892 |
| EPIROC AB-A | 0.015482 |
| IMPERIAL OIL LTD | 0.003726 |
| ORIENTAL LAND CO LTD ORD | 0.027181 |
| DANONE SA | 0.015755 |
| UNILEVER PLC | 0.061516 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001276 |
| CORPAY INC | 0.001699 |
| BAKER HUGHES CO | 0.024641 |
| WARNER BROS DISCOVERY INC | 0.056085 |
| ROLLINS INC | 0.007413 |
| LAND SECURITIES GROUP PLC | 0.018558 |
| TRELLEBORG AB CLASS B | 0.005221 |
| A2 MILK CO LTD | 0.016884 |
| MEDTRONIC PLC | 0.031955 |
| PAYPAL HOLDINGS INC. | 0.024625 |
| DOMINOS PIZZA INC | 0.00085 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004363 |
| YAMAHA CORP ORD | 0.008886 |
| TOEI ANIMATION CO LTD | 0.001163 |
| Applovin Corp | 0.006355 |
| DAIKIN INDUSTRIES LTD ORD | 0.006779 |
| ONEOK INC | 0.015534 |
| LOBLAW COMPANIES LTD. | 0.003393 |
| JAPAN EXCHANGE GROUP INC | 0.025663 |
| EVOLUTION AB | 0.003887 |
| MOODYS CORP | 0.003875 |
| ARCHER-DANIELS-MIDLAND CO | 0.011872 |
| UNITED UTILITIES PLC | 0.016998 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007208 |
| CARVANA CO | 0.003061 |
| TOYOTA MOTOR CORP | 0.262736 |
| AMADA CO LTD | 0.007765 |
| PERSOL HOLDINGS CO LTD | 0.044831 |
| NITTO DENKO CORP | 0.01736 |
| TESCO PLC | 0.167912 |
| BLOCK INC | 0.013877 |
| TERNA SPA | 0.034974 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011146 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003652 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004188 |
| KOBE BUSSAN CO LTD | 0.003522 |
| AXFOOD AB | 0.0027 |
| ARTHUR J GALLAGHER & CO | 0.00631 |
| MONOTARO CO LTD | 0.006153 |
| CK ASSET HOLDINGS LTD | 0.045039 |
| INFINEON TECHNOLOGIES AG | 0.032464 |
| ORACLE CORP JAPAN ORD | 0.00083 |
| EDWARDS LIFESCIENCES CORP | 0.014362 |
| NOVA LTD | 0.00073 |
| HALMA PLC | 0.009386 |
| BANK LEUMI LE-ISRAEL ORD | 0.037312 |
| SGS SA | 0.004017 |
| FINANCIERE DE TUBIZE SA | 0.000478 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.141644 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018175 |
| COMCAST CORP-CLASS A | 0.093082 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004906 |
| HONEYWELL INTERNATIONAL INC | 0.016161 |
| MTR CORPORATION LTD | 0.039167 |
| ATLAS COPCO AB CLASS A | 0.063102 |
| BOLLORE SE | 0.017296 |
| PARTNERS GROUP HOLDING AG | 0.000537 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004457 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000717 |
| HCA HEALTHCARE INC | 0.004368 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034836 |
| DIETEREN GROUP | 0.00052 |
| REPSOL SA | 0.028796 |
| GENERAL MILLS INC | 0.013705 |
| MELROSE INDUSTRIES PLC | 0.031503 |
| HESS CORP | 0.006953 |
| REGENERON PHARMACEUTICALS | 0.002582 |
| SBI HOLDINGS INC ORD | 0.006763 |
| TELUS CORPORATION | 0.0377 |
| OBAYASHI CORP ORD | 0.016347 |
| ON SEMICONDUCTOR CORPORATION | 0.010466 |
| TELECOM ITALIA SPA SVGS NCV | 0.150265 |
| VERTIV HOLDINGS CO | 0.008488 |
| STRAUSS GROUP LTD ORD A | 0.001307 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016127 |
| DIAGEO PLC | 0.05539 |
| MONDAY.COM LTD | 0.000982 |
| YASKAWA ELECTRIC CORP ORD | 0.005707 |
| DELL TECHNOLOGIES INC - C | 0.007707 |
| BANCO COMERCIAL PORTUGUES SA | 0.182584 |
| WASTE CONNECTIONS INC | 0.00642 |
| ADVANTEST CORP ORD | 0.018282 |
| SANDS CHINA LTD | 0.060447 |
| LOTUS BAKERIES | 0.00001 |
| AVANZA BANK H | 0.002964 |
| KOKUSAI ELECTRIC CORP | 0.003498 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003572 |
| CMS ENERGY CORP | 0.007417 |
| ROYAL KPN NV | 0.081273 |
| ALPHABET INC-CL A | 0.145133 |
| PACCAR INC | 0.012909 |
| FOX CORP CLASS B (NEW) | 0.003223 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023099 |
| PUBLIC SVC ENTERPRISE | 0.012419 |
| GE AEROSPACE | 0.026665 |
| SOJITZ CORP ORD | 0.005569 |
| INVESTOR AB ORD A | 0.011957 |
| BANK MILLENNIUM SA | 0.015091 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008824 |
| WILLIAMS COS INC | 0.030375 |
| SUZUKI MOTOR CORP ORD | 0.039572 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033275 |
| VISTRA CORP | 0.008352 |
| PHOENIX GROUP HOLDINGS | 0.018715 |
| ACCENTURE PLC-CL A | 0.015598 |
| BOSTON SCIENTIFIC CORP | 0.036783 |
| CENTERPOINT ENERGY INC | 0.016232 |
| NORFOLK SOUTHERN CORP | 0.00563 |
| BIG SHOPPING CENTERS LTD. | 0.000391 |
| MICROSOFT CORP | 0.182744 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037145 |
| GJENSIDIGE FORSIKRING ASA | 0.004513 |
| GSK PLC | 0.10272 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038575 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021892 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005859 |
| MAGNA INTERNATIONAL INC | 0.006513 |
| EBARA CORP ORD | 0.011511 |
| PALANTIR TECHNOLOGIES INC | 0.051993 |
| CANADIAN TIRE CORP-CLASS A | 0.0013 |
| TSURUHA HOLDINGS INC ORD | 0.000942 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.033938 |
| INFRATIL LTD | 0.022912 |
| TALANX AG | 0.0015 |
| MERCK & CO. INC. | 0.062933 |
| GALP ENERGIA SGPS SA CLASS B | 0.010441 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007911 |
| HEINEKEN NV | 0.007164 |
| PHILLIPS 66 | 0.010141 |
| LOCKHEED MARTIN CORP | 0.005844 |
| NORTHERN TRUST CORP | 0.004843 |
| VEEVA SYSTEMS INC | 0.003705 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000949 |
| OPC ENERGY LTD | 0.002898 |
| CHURCH & DWIGHT CO INC | 0.006121 |
| SHELL PLC | 0.149612 |
| VINCI SA | 0.01192 |
| MARKS AND SPENCER GROUP PLC | 0.050385 |
| AUCKLAND INTL AIRPORT LTD | 0.042078 |
| BAXTER INTL. | 0.012755 |
| REALTY INCOME CORP | 0.022208 |
| INDUSTRIVARDEN AB CLASS A | 0.002692 |
| SYNCHRONY FINANCIAL | 0.009668 |
| NVR INC | 0.00007 |
| BANK HAPOALIM BM ORD | 0.03276 |
| HIKARI TSUSHIN INC ORD | 0.00034 |
| LEIDOS HOLDINGS INC | 0.003181 |
| PUBLIC STORAGE | 0.003929 |
| CRODA INTERNATIONAL PLC | 0.003226 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009235 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00443 |
| AAK AB | 0.004375 |
| VENTAS INC | 0.010871 |
| KELLANOVA | 0.006831 |
| HOWMET AEROSPACE INC | 0.009988 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005226 |
| DCC PLC | 0.002465 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02138 |
| SWIRE PACIFIC LTD ORD A | 0.009252 |
| AGILENT TECHNOLOGIES INC | 0.007097 |
| GILDAN ACTIVEWEAR INC | 0.003327 |
| KEYENCE CORP ORD | 0.004583 |
| AMOT INVESTMENTS LTD. | 0.005399 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004711 |
| ALPHABET INC C-SHARES | 0.127497 |
| XYLEM INC | 0.006026 |
| VOLKSWAGEN AG | 0.000714 |
| NORDEA BANK ABP | 0.079126 |
| NTT DATA GROUP CO | 0.015467 |
| MONCLER SPA | 0.005306 |
| KLA CORP | 0.003309 |
| CENTRAL JAPAN RAILWAY CO | 0.023217 |
| APPLIED MATERIALS INC | 0.020196 |
| ROCKWELL AUTOMATION INC | 0.002815 |
| ADDTECH AB | 0.005952 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005451 |
| SHIONOGI & CO LTD ORD | 0.01893 |
| ALTAGAS LTD | 0.007379 |
| NOVONESIS AS CLASS B | 0.009032 |
| VULCAN MATERIALS CO | 0.003279 |
| SERVICENOW INC | 0.005125 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013725 |
| SINO LAND CO LTD ORD | 0.089037 |
| INDUTRADE AB | 0.006657 |
| TESLA INC | 0.069803 |
| HOME DEPOT INC | 0.024737 |
| SOFTBANK CORP | 0.699596 |
| ROCKET COS INC | 0.003415 |
| ORIX JREIT INC ORD | 0.000069 |
| DR ING HC F PORSCHE AG | 0.002748 |
| CENOVUS ENERGY INC | 0.032106 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018738 |
| SYNOPSYS INC | 0.003838 |
| D R HORTON INC | 0.006938 |
| CONSTELLATION SOFTWARE INC | 0.000498 |
| EVN AG | 0.000884 |
| UNIVERSAL MUSIC GROUP NV | 0.02344 |
| CARLSBERG AS CLASS B | 0.002284 |
| PLUS500 LTD | 0.001723 |
| NUTRIEN LTD | 0.012175 |
| NETFLIX INC | 0.010404 |
| TRANSUNION | 0.004853 |
| TRADE DESK INC/THE -CLASS A | 0.011173 |
| EMERSON ELECTRIC CO | 0.014011 |
| DOLLARAMA INC | 0.006724 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014274 |
| NORSK HYDRO ASA | 0.032058 |
| LPP SA | 0.000028 |
| JAPAN TOBACCO | 0.027621 |
| UNITED OVERSEAS BANK LTD | 0.031919 |
| SCHNEIDER ELECTRIC SE | 0.013462 |
| FUTU HOLDINGS LTD-ADR | 0.001444 |
| EPIROC AB-B | 0.009398 |
| GLP J-REIT/D | 0.000119 |
| SANRIO CO LTD ORD | 0.004036 |
| SPIRAX GROUP PLC | 0.001831 |
| NXP SEMICONDUCTOR NV | 0.006314 |
| AMADEUS IT GROUP SA CLASS A | 0.0112 |
| NESTLE SA | 0.065215 |
| TRANE TECHNOLOGIES PLC | 0.005578 |
| LONZA GROUP AG | 0.001741 |
| CHARTER COMMUNICATIONS INC | 0.00234 |
| SAGE GROUP PLC | 0.024384 |
| POSTE ITALIANE SPA | 0.011363 |
| IRON MTN INC | 0.00726 |
| CARRIER GLOBAL CORP | 0.020039 |
| CONTACT ENERGY LTD | 0.019765 |
| INVITATION HOMES INC | 0.014268 |
| GROUPE BRUXELLES LAMBERT SA | 0.002053 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003218 |
| THERMO FISHER SCIENTIFIC INC | 0.009391 |
| L3HARRIS TECHNOLOGIES INC | 0.004662 |
| ULTA BEAUTY INC | 0.001125 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01186 |
| SMITHS GROUP PLC | 0.008392 |
| CLOUDFLARE INC - CLASS A | 0.007563 |
| MITSUBISHI GAS CHEMICAL CO | 0.004139 |
| SOFTBANK GROUP CORP | 0.02458 |
| GLENCORE PLC | 0.244217 |
| FOSUN INTERNATIONAL LTD | 0.051848 |
| RED ELECTRICA CORP SA | 0.010068 |
| SOUTHERN COMPANY THE | 0.027274 |
| ALLEGRO.EU SA | 0.01421 |
| THALES SA | 0.002163 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013194 |
| STRABAG SE | 0.000371 |
| SONY GROUP CORP | 0.149961 |
| ESR GROUP LIMITED | 0.06619 |
| NOVO NORDISK A/S | 0.078482 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005599 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030665 |
| DRAFTKINGS INC | 0.012014 |
| GALDERMA GROUP AG | 0.002699 |
| Camtek Ltd | 0.000696 |
| INTUITIVE SURGICAL INC | 0.008888 |
| XCEL ENERGY INC | 0.014311 |
| KGHM POLSKA MIEDZ SA | 0.003401 |
| BAWAG GROUP AG | 0.001873 |
| HOSHIZAKI CORP | 0.002696 |
| ARC RESOURCES LTD | 0.01456 |
| CARDINAL HEALTH INC | 0.006019 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002929 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| KONINKLIJKE PHILIPS NV | 0.019907 |
| SMC CORP ORD | 0.001404 |
| AXON ENTERPRISE INC | 0.001797 |
| AMERICAN WATER WORKS CO INC | 0.004851 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049644 |
| IMPERIAL BRANDS PLC | 0.019069 |
| JAPAN POST HOLDINGS CO LTD | 0.043035 |
| HANNOVER RUCK SE | 0.001497 |
| HANG SENG BANK LTD ORD | 0.017685 |
| RENTOKIL INITIAL PLC | 0.062894 |
| HANKYU HANSHIN HOLDINGS INC | 0.005856 |
| METRO INC -A | 0.005483 |
| NUCOR CORP | 0.005732 |
| TOKYO ELECTRON LTD ORD | 0.011273 |
| SALMAR ASA | 0.001674 |
| WHARF HOLDINGS LTD ORD | 0.023832 |
| EVERSOURCE ENERGY | 0.009124 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010835 |
| WW GRAINGER INC | 0.001087 |
| KYOCERA CORP ORD | 0.033173 |
| BECTON DICKINSON AND CO | 0.007149 |
| MBANK SA | 0.000327 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006452 |
| KONGSBERG GRUPPEN ASA | 0.002083 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003574 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009944 |
| REPUBLIC SERVICES INC | 0.005076 |
| LM ERICSSON TELEFON AB CLASS B | 0.072634 |
| UNICHARM CORP ORD | 0.02798 |
| NISSAN CHEMICAL CORP | 0.003166 |
| TRYG AS | 0.008384 |
| GILEAD SCIENCES INC | 0.031021 |
| TELENOR ASA | 0.015701 |
| SIKA AG | 0.00379 |
| BANK POLSKA KASA OPIEKI SA | 0.004397 |
| SARTORIUS STEDIM BIOTECH SA | 0.000692 |
| M3 (SO-NET M3) INC ORD | 0.010191 |
| SKANSKA AB CLASS B | 0.008255 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029738 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139908 |
| FRANCO-NEVADA CORP | 0.004758 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019455 |
| SHIMAMURA CORP ORD | 0.001175 |
| ACKERMANS & VAN HAAREN NV | 0.000545 |
| FLUTTER ENTERTAINMENT PLC | 0.004405 |
| 3I GROUP PLC ORD | 0.023836 |
| DEUTSCHE TELEKOM AG | 0.080476 |
| OBIC CO LTD ORD | 0.008109 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001121 |
| GARTNER INC | 0.001855 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003121 |
| HIROSE ELECTRIC CO LTD ORD | 0.000719 |
| A2A SPA | 0.038761 |
| FERGUSON PLC | 0.004678 |
| PROLOGIS INC | 0.023042 |
| SEATRIUM LTD | 0.080452 |
| SWISSCOM AG | 0.000633 |
| VERBUND AG | 0.001646 |
| OJI PAPER CO LTD | 0.019796 |
| ILLINOIS TOOL WORKS | 0.007265 |
| REGIONS FINANCIAL CORP | 0.022528 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005138 |
| TOWER SEMICONDUCTOR LTD | 0.002754 |
| FISERV INC | 0.013816 |
| SIEMENS HEALTHINEERS AG | 0.007376 |
| STANDARD CHARTERED PLC | 0.04821 |
| SECURITAS AB CLASS B | 0.012515 |
| AXA SA | 0.04271 |
| QUEST DIAGNOSTICS INC | 0.002751 |
| WPP PLC | 0.026849 |
| WORKDAY INC | 0.005315 |
| STRAUMANN HOLDING AG | 0.002655 |
| AERCAP HOLDINGS NV | 0.004606 |
| CONTINENTAL AG | 0.002692 |
| AJINOMOTO CO INC | 0.021381 |
| YARA INTERNATIONAL ASA | 0.003831 |
| TOYOTA TSUSHO CORP ORD | 0.016439 |
| SEIKO EPSON CORP ORD | 0.00665 |
| IDEMITSU KOSAN CO LTD ORD | 0.01978 |
| ENTERGY CORP | 0.010706 |
| ESSITY AB CLASS B | 0.015071 |
| HKT TRUST AND HKT LTD | 0.089999 |
| DAIMLER TRUCK HOLDING AG | 0.012423 |
| TERUMO CORP | 0.033467 |
| MCCORMICK & CO-NON VTG SHRS | 0.006294 |
| ALAMOS GOLD INC | 0.010295 |
| MITSUBISHI HC CAPITAL INC | 0.020745 |
| MSCI INC | 0.001891 |
| AIA GROUP LTD | 0.266396 |
| SIEMENS AG | 0.018449 |
| STRYKER CORP | 0.008572 |
| SWEDBANK AB CLASS A | 0.021388 |
| WILLIS TOWERS WATSON PLC | 0.002476 |
| BROWN-FORMAN CORP-CLASS A | 0.001218 |
| AMERIPRISE FINL | 0.002392 |
| WELLS FARGO & CO | 0.081332 |
| YAKULT HONSHA CO LTD ORD | 0.006616 |
| FORTINET INC | 0.015398 |
| AUTOMATIC DATA PROCESSING | 0.010127 |
| JERONIMO MARTINS SGPS SA | 0.006851 |
| NISSHIN SEIFUN GROUP INC | 0.006082 |
| DARDEN RESTAURANTS INC | 0.002906 |
| BP PLC | 0.36425 |
| MAPLETREE INDUSTRIAL TRUST | 0.051536 |
| INTERNATIONAL PAPER CO | 0.012971 |
| COCA-COLA CO/THE | 0.096432 |
| BANDAI NAMCO HOLDINGS INC | 0.014321 |
| NATWEST GROUP PLC | 0.193431 |
| GENMAB A/S | 0.001618 |
| FORD MOTOR CO | 0.097189 |
| TC ENERGY CORP | 0.025895 |
| KEURIG DR PEPPER INC | 0.030134 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003393 |
| AMGEN INC | 0.013347 |
| DASSAULT SYSTEMES SA | 0.016925 |
| HENKEL AG & CO KGAA BEARER SH | 0.002399 |
| MATSUKIYOCOCOKARA & CO | 0.00843 |
| HP INC | 0.02346 |
| OLD DOMINION FREIGHT LINE INC | 0.004645 |
| PROCTER & GAMBLE CO | 0.05839 |
| CONSOLIDATED EDISON INC | 0.008801 |
| CAE INC | 0.007964 |
| PEPSICO INC | 0.034168 |
| INVESTOR AB CLASS B | 0.043774 |
| CLP HOLDINGS LTD | 0.045117 |
| BUDIMEX | 0.000317 |
| ROCHE HOLDING AG ORD BRR | 0.000715 |
| M & T BANK CORP | 0.004078 |
| AZRIELI GROUP LTD ORD | 0.000911 |
| QUEBECOR INC - CL B | 0.003857 |
| SINGAPORE AIRLINES LTD ORD | 0.033009 |
| AIR LIQUIDE SA | 0.014024 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011247 |
| GENUINE PARTS CO | 0.003387 |
| KONAMI GROUP CORP | 0.002384 |
| KEYERA CORP | 0.005691 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006591 |
| BT GROUP PLC | 0.149676 |
| TOYO SUISAN KAISHA LTD | 0.002275 |
| ORIX CORP ORD | 0.028323 |
| LEONARDO SPA | 0.009982 |
| EMPIRE CO LTD A | 0.003226 |
| DOVER CORP | 0.003407 |
| FORTIS INC | 0.0125 |
| KURITA WATER INDUSTRIES LTD | 0.002802 |
| CHINA MENGNIU DAIRY CO LTD | 0.073579 |
| VALERO ENERGY | 0.007803 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001292 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028752 |
| DEUTSCHE BANK AG | 0.045154 |
| DANAHER CORP | 0.015875 |
| CYBERAGENT INC | 0.010303 |
| KAWASAKI KISEN KAISHA LTD | 0.009011 |
| SNAM SPA | 0.05104 |
| CYBERARK SOFTWARE | 0.001165 |
| KAO CORP | 0.011261 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015939 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016538 |
| GEN DIGITAL INC | 0.013516 |
| SUMITOMO CHEMICAL CO LTD | 0.035677 |
| VONOVIA SE | 0.017456 |
| IIDA GROUP HOLDINGS CO LTD | 0.003984 |
| PANDORA A/S | 0.002035 |
| SIMON PROPERTY GROUP INC | 0.008041 |
| TBS HOLDINGS INC | 0.003238 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000879 |
| RECORDATI SPA | 0.002694 |
| BCE INC | 0.022971 |
| TAYLOR WIMPEY PLC | 0.088162 |
| HAMAMATSU PHOTONICS KK ORD | 0.006963 |
| HERSHEY CO/THE | 0.00368 |
| NEWMONT CORP | 0.028082 |
| ARM HOLDINGS ADR | 0.002447 |
| AP MOLLER MAERSK AS CLASS B | 0.000109 |
| TECK RESOURCES LIMITED CLASS B | 0.011035 |
| DELEK GROUP LTD ORD | 0.00023 |
| CALBEE INC ORD | 0.001934 |
| MONOLITHIC POWER SYSTEMS INC | 0.001149 |
| BEIERSDORF AG | 0.002401 |
| SHIMIZU CORP ORD | 0.01337 |
| MERCURY NZ LTD | 0.016492 |
| DAIFUKU CO LTD | 0.008205 |
| BEIJER REF AB | 0.009342 |
| INDUSTRIVAERDEN AB ORD C | 0.003775 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001262 |
| NISSAN MOTOR CO LTD ORD | 0.055003 |
| HYDRO ONE LTD | 0.007883 |
| HEIDELBERG MATERIALS AG | 0.003163 |
| INGERSOLL-RAND INC | 0.01003 |
| SYMRISE AG | 0.003309 |
| NATIONAL GRID PLC | 0.121909 |
| PANASONIC HOLDINGS CORP | 0.055362 |
| ASTELLAS PHARMA INC | 0.044522 |
| JAPAN POST BANK CO LTD | 0.034095 |
| MCKESSON CORP | 0.003121 |
| JFE HOLDINGS INC | 0.014679 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000055 |
| ICON PLC | 0.002001 |
| KNORR-BREMSE AG | 0.001647 |
| TELE2 AB | 0.0135 |
| LASERTEC CORP | 0.001954 |
| CBOE GLOBAL MARKETS INC | 0.002595 |
| OVERSEA-CHINESE BANKING CORP | 0.080046 |
| ATLAS COPCO AB | 0.03749 |
| TRAVELERS COS INC/THE | 0.005628 |
| BRIDGESTONE CORP ORD | 0.013664 |
| RAYMOND JAMES FINL. | 0.004608 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.243873 |
| HASEKO CORP ORD | 0.006347 |
| ESTEE LAUDER COMPANIES INC | 0.005449 |
| MEDIOBANCA SPA | 0.012756 |
| ODDITY TECH CL A ORD | 0.000809 |
| WEC ENERGY GROUP INC | 0.007862 |
| SG HOLDINGS CO LTD | 0.007609 |
| TEVA PHARMACEUTICAL IND LTD | 0.028449 |
| CREDIT AGRICOLE SA | 0.02445 |
| CENTENE CORP | 0.01249 |
| BOEING CO/THE | 0.017942 |
| CPI EUROPE AG | 0.000799 |
| ORKLA ASA | 0.018552 |
| SCREEN HOLDINGS CO LTD | 0.00209 |
| ITOCHU CORP ORD | 0.030971 |
| CAPCOM CO LTD | 0.008339 |
| WEST FRASER TIMBER CO LTD | 0.001285 |
| SEGRO PLC | 0.030882 |
| ABBVIE INC | 0.044063 |
| CHOICE PROPERTIES REI | 0.006886 |
| ZOETIS INC | 0.011156 |
| ELECTRONIC ARTS INC | 0.005879 |
| DEVON ENERGY CORPORATION | 0.015135 |
| ADVANCED MICRO DEVICES | 0.040204 |
| SUN HUNG KAI PROPERTIES | 0.033084 |
| ASM INTERNATIONAL NV | 0.001144 |
| NVIDIA CORP | 0.588739 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001478 |
| LYONDELLBASELL INDU-CL A | 0.006314 |
| NOMURA HOLDINGS INC ORD | 0.07514 |
| ONEX CORP | 0.001446 |
| DSV AS | 0.00473 |
| CBRE GROUP INC | 0.007445 |
| FINECOBANK BANCA FINECO SPA | 0.015232 |
| SHERWIN-WILLIAMS CO | 0.005784 |
| CHUBB LTD | 0.00928 |
| CANON INC | 0.022436 |
| CATERPILLAR INC | 0.012016 |
| AMERICAN TOWER CORP | 0.011656 |
| SWISS LIFE HOLDING AG | 0.000712 |
| S&P GLOBAL INC | 0.007814 |
| UNIPOL GRUPPO SPA | 0.00919 |
| ING GROEP NV | 0.081028 |
| ARISTA NETWORKS INC | 0.025805 |
| CK HUTCHISON HOLDINGS LTD | 0.066195 |
| FRESNILLO PLC | 0.004593 |
| GLOBALFOUNDRIES INC | 0.00191 |
| LOEWS CORP | 0.004321 |
| EXPEDIA GROUP INC | 0.003056 |
| CAPITALAND INVESTMENT LTD | 0.05929 |
| GREAT WEST LIFECO | 0.00681 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015025 |
| MARRIOTT INTERNATIONAL -CL A | 0.005989 |
| MONDELEZ INTERNATIONAL INC | 0.032253 |
| MEBUKI FINANCIAL GROUP INC | 0.022734 |
| COMMERZBANK AG | 0.023147 |
| BERKELEY GROUP HOLDINGS PLC | 0.0024 |
| NGK INSULATORS LTD ORD | 0.005876 |
| GE VERNOVA LLC | 0.006791 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014761 |
| INTERACTIVE BROKERS GROUP INC | 0.002575 |
| BASF SE | 0.022249 |
| AMDOCS LTD | 0.002742 |
| STATE STREET CORP | 0.007164 |
| SCHINDLER HOLDING AG | 0.001014 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.004926 |
| HALEON PLC | 0.225244 |
| ORLEN SA | 0.014499 |
| TIS INC | 0.005423 |
| LENNAR CORP | 0.005718 |
| TOBU RAILWAY CO LTD | 0.00478 |
| SAGAX AB-D | 0.002646 |
| VOESTALPINE AG | 0.002787 |
| SAMPO OYJ CLASS A | 0.058148 |
| KINGFISHER PLC | 0.04443 |
| AUTODESK INC | 0.005302 |
| SNAP-ON INC | 0.001284 |
| KESKO OYJ CLASS B | 0.006716 |
| TORAY INDUSTRIES INC ORD | 0.035749 |
| OMRON CORP ORD | 0.004378 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007084 |
| SEGA SAMMY HOLDINGS INC | 0.003856 |
| WASTE MANAGEMENT INC | 0.010006 |
| BARRICK MINING CORP | 0.042595 |
| CONOCOPHILLIPS | 0.031476 |
| SAAB AB CLASS B | 0.007672 |
| TAKEDA PHARMACEUTICAL | 0.038272 |
| GEBERIT AG | 0.000823 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003784 |
| PACK.CORP.OF AM. | 0.002212 |
| CHENIERE ENERGY INC | 0.005499 |
| VOLVO AB ORD A | 0.004734 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025714 |
| UNICREDIT SPA | 0.034961 |
| MISUMI GROUP INC ORD | 0.007101 |
| COINBASE GLOBAL INC -CLASS A | 0.005071 |
| MTU AERO ENGINES AG | 0.001338 |
| BANK OF NOVA SCOTIA | 0.031044 |
| LY CORP | 0.066026 |
| ASHTEAD GROUP PLC | 0.010771 |
| ALIMENTATION COUCHE-TARD INC | 0.017733 |
| KINGSPAN GROUP PLC | 0.003817 |
| HUBSPOT INC | 0.001244 |
| STELLANTIS NV | 0.048771 |
| TRIMBLE INC | 0.006104 |
| AZELIS GROUP NV | 0.002848 |
| MICRON TECHNOLOGY INC | 0.027784 |
| GENTING SINGAPORE PLC | 0.141338 |
| DANSKE BANK A/S | 0.016694 |
| CUMMINS INC | 0.003424 |
| OPEN HOUSE GROUP CO LTD | 0.001865 |
| HK ELECTRIC INVESTMENTS LTD | 0.056391 |
| SEIBU HOLDINGS INC | 0.005557 |
| MERCK KGAA | 0.003221 |
| FUJIFILM HOLDINGS CORP ORD | 0.028993 |
| TOHO CO LTD ORD | 0.002684 |
| EVEREST GROUP LTD | 0.001178 |
| NOKIA OYJ | 0.125863 |
| JD SPORTS FASHION PLC | 0.061369 |
| COSTCO WHOLESALE CORP | 0.011043 |
| FEDEX CORP | 0.005483 |
| VERISIGN INC | 0.002029 |
| METSO CORPORATION | 0.015981 |
| T&D HOLDINGS INC ORD | 0.012844 |
| 3M COMPANY | 0.013406 |
| WISE PLC - A | 0.016884 |
| COPART INC | 0.021374 |
| PAYCHEX INC | 0.008013 |
| CENTRICA PLC | 0.125494 |
| ORION OYJ CLASS B | 0.002664 |
| STARBUCKS CORP | 0.027762 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086971 |
| CVS HEALTH CORP | 0.031445 |
| EQT AB | 0.012818 |
| AMETEK INC | 0.005733 |
| TOKYO METRO CO LTD | 0.007242 |
| SWIRE PACIFIC LTD ORD B | 0.01862 |
| OTIS WORLDWIDE CORP | 0.009851 |
| HONG KONG & CHINA GAS LTD ORD | 0.270475 |
| ESSEX PROPERTY TRUST INC | 0.00159 |
| PPL CORP | 0.018422 |
| DAIWA SECURITIES GROUP INC ORD | 0.032607 |
| TELIA CO AB | 0.056187 |
| LABCORP HOLDINGS INC | 0.00208 |
| DOW INC | 0.017528 |
| TE CONNECTIVITY LTD | 0.007427 |
| GIVAUDAN SA | 0.00023 |
| SAP SE | 0.025514 |
| BNP PARIBAS SA | 0.024882 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005571 |
| SIEMENS ENERGY AG | 0.016147 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.023257 |
| PINTEREST INC | 0.014779 |
| AVALONBAY COMMUNITIES INC | 0.003539 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.28687 |
| MITSUI & CO LTD | 0.059908 |
| ROYALTY PHARMA PLC- CL A | 0.00931 |
| PROGRESSIVE CORP | 0.01457 |
| NH FOODS LTD | 0.002112 |
| AMERICAN EXPRESS CO | 0.013731 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020636 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006519 |
| SEMPRA ENERGY | 0.016233 |
| ZSCALER INC | 0.002353 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015137 |
| HULIC CO LTD | 0.013713 |
| SNOWFLAKE INC | 0.007906 |
| AUTOZONE INC | 0.00042 |
| AIRBUS SE | 0.014629 |
| SANWA HOLDINGS CORP | 0.004728 |
| BUDWEISER BREWING CO APAC LTD | 0.042192 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.056969 |
| AZBIL (YAMATAKE) CORP ORD | 0.012709 |
| ROBLOX CORP | 0.013878 |
| AIB GROUP PLC | 0.051083 |
| WALLENIUS WILHELMSEN ASA | 0.002529 |
| MITSUBISHI ELECTRIC CORP | 0.04807 |
| RESONAC HOLDINGS CORP | 0.004408 |
| AGEAS SA NV | 0.003779 |
| MONGODB INC | 0.001966 |
| KOMATSU LTD | 0.022167 |
| EXTRA SPACE STORAGE INC | 0.00523 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013296 |
| PRUDENTIAL FINANCIAL INC | 0.00886 |
| MARVELL TECHNOLOGY INC | 0.02148 |
| NETAPP INC | 0.00505 |
| CCC SA | 0.00128 |
| ALCON INC | 0.012254 |
| SUN LIFE FINANCIAL INC | 0.014263 |
| MERIDIAN ENERGY LTD | 0.031924 |
| KRAFT HEINZ CO/THE | 0.021562 |
| LEGRAND SA | 0.006276 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00255 |
| CENCORA INC | 0.004324 |
| SWISS RE AG | 0.007198 |
| HSBC HOLDINGS PLC | 0.441444 |
| FASTENAL CO | 0.01427 |
| IDEXX LABORATORIES INC | 0.002001 |
| SPOTIFY TECHNOLOGY SA | 0.00384 |
| J FRONT RETAILING CO LTD ORD | 0.006213 |
| SOCIETE GENERALE SA CLASS A | 0.017813 |
| HOYA CORP ORD | 0.008435 |
| KANSAI PAINT CO LTD | 0.003648 |
| UNITED AIRLINES HOLDINGS INC | 0.008123 |
| TORONTO-DOMINION BANK | 0.0436 |
| LLOYDS BANKING GROUP PLC | 1.49792 |
| TOKIO MARINE HOLDINGS INC | 0.043524 |
| DEUTSCHE BOERSE AG | 0.004536 |
| WHEATON PRECIOUS METALS CORP | 0.011296 |
| ABB LTD-REG | 0.039842 |
| ARES MANAGEMENT CORP | 0.004862 |
| NIPPON SANSO HOLDINGS CORP | 0.00465 |
| AIR PRODUCTS & CHEMICALS INC | 0.005462 |
| WEYERHAEUSER CO | 0.018052 |
| IVANHOE MINES LTD | 0.017832 |
| ACOM CO LTD ORD | 0.009467 |
| FANUC CORP | 0.023266 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002856 |
| ASSOCIATED BRITISH FOODS PLC | 0.007473 |
| ROPER TECHNOLOGIES INC | 0.002669 |
| QUALCOMM INC | 0.027533 |
| METTLER-TOLEDO INTL | 0.000512 |
| SOFINA SA | 0.000373 |
| CA IMMOBILIEN ANLAGEN AG | 0.000731 |
| MCDONALDS CORP | 0.018406 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011515 |
| HAFNIA LTD | 0.006422 |
| BIONTECH SE | 0.002309 |
| FIRST QUANTUM MINERALS LTD | 0.016779 |
| BEST BUY CO INC | 0.004694 |
| GLOBAL-E ONLINE LTD | 0.002456 |
| AKER BP ASA | 0.007648 |
| FATTAL HOLDINGS 1998 LTD | 0.000166 |
| CHEVRON CORP | 0.040595 |
| MAPLETREE LOGISTICS TRUST | 0.084772 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000447 |
| MITSUBISHI CORP | 0.083639 |
| MANULIFE FINANCIAL CORP | 0.042928 |
| T-MOBILE US INC | 0.011919 |
| STANLEY ELECTRIC CO LTD | 0.002767 |
| ANHEUSER BUSCH INBEV SA NV | 0.023795 |
| BAYER AG | 0.024491 |
| SAGAX AB-B | 0.005321 |
| HUNTINGTON BANCSHARES INC/OH | 0.03624 |
| SCHINDLER HOLDING AG ORD | 0.000493 |
| EISAI | 0.006393 |
| ASSA ABLOY AB CLASS B | 0.024202 |
| CELLEBRITE DI LTD | 0.002905 |
| NICE LTD | 0.001577 |
| AVIVA PLC | 0.066672 |
| CADENCE DESIGN SYSTEMS INC | 0.006811 |
| LIFCO AB | 0.005613 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020391 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003817 |
| ASICS CORP | 0.015712 |
| ENEOS HOLDINGS INC | 0.066489 |
| STERIS PLC | 0.002442 |
| DEXCOM INC | 0.009745 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007832 |
| BOUYGUES SA | 0.004822 |
| DISCO CORP ORD | 0.002221 |
| AKER ASA CLASS A | 0.000551 |
| RTX CORPORATION | 0.03327 |
| FAST RETAILING CO LTD ORD | 0.004367 |
| DSM FIRMENICH AG | 0.006222 |
| QUANTA SERVICES INC | 0.003652 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000875 |
| LATOUR INVESTMENT AB ORD B | 0.00336 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.125344 |
| ECOLAB INC | 0.006264 |
| SANTANDER BANK POLSKA SA | 0.000963 |
| CARNIVAL CORP | 0.025995 |
| INTUIT INC | 0.006776 |
| POWER ASSETS HOLDINGS LTD | 0.03399 |
| WIENERBERGER AG | 0.002685 |
| CSX CORP | 0.048696 |
| EMBRACER GROUP AB | 0.003577 |
| AISIN CORP | 0.012543 |
| INTERTEK GROUP PLC | 0.003984 |
| RELX PLC | 0.045948 |
| VIENNA INSURANCE GROUP AG | 0.000878 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001392 |
| CDW CORP/DE | 0.003295 |
| MARKEL GROUP INC | 0.000313 |
| RESMED INC | 0.003612 |
| LAM RESEARCH CORP | 0.031922 |
| MINEBEA MITSUMI INC | 0.008293 |
| SAPUTO INC | 0.006038 |
| ZIMMER BIOMET HOLDINGS INC | 0.004957 |
| BAKKAFROST P/F | 0.00124 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09562 |
| ENI SPA | 0.051193 |
| HUSQVARNA AB | 0.009609 |
| NIKON CORP ORD | 0.006653 |
| KOEI TECMO HOLDINGS CO LTD | 0.002818 |
| ALLIANT ENERGY CORP | 0.006393 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004034 |
| HIKMA PHARMACEUTICALS PLC | 0.003953 |
| SCHLUMBERGER NV | 0.033829 |
| NITORI HOLDINGS CO LTD | 0.001888 |
| SOUTHERN COPPER CORP | 0.00221 |
| SBA COMMUNICATIONS CORP-CL A | 0.002659 |
| UPM-KYMMENE OYJ | 0.013157 |
| COSTAR GROUP INC | 0.010348 |
| MITSUBISHI CHEMICAL GROUP | 0.032384 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002196 |
| MONSTER BEVERAGE CORP | 0.017214 |
| FREEPORT-MCMORAN INC | 0.035648 |
| PRADA SPA | 0.01277 |
| IA FINANCIAL CORP INC | 0.002324 |
| AMEREN CORP | 0.006623 |
| MIVNE REAL ESTATE KD LTD | 0.014388 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004096 |
| VEND MARKETPLC ASA CLASS A | 0.001647 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006193 |
| SALESFORCE INC | 0.023245 |
| NIPPON STEEL CORP | 0.025022 |
| FIRSTSERVICE CORP | 0.000984 |
| WATERS CORP | 0.001472 |
| AT&T | 0.178854 |
| SHISEIDO CO LTD | 0.009758 |
| NORDNET AB (PUBL) | 0.003515 |
| WEST JAPAN RAILWAY CO | 0.010712 |
| CONSTELLATION BRANDS INC CL A | 0.003863 |
| USS CO (TOKAI) LTD ORD | 0.009886 |
| ARCELORMITTAL SA | 0.010511 |
| SPAREBANK 1 SR NORGE ASA | 0.005153 |
| APPLE INC | 0.364392 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027543 |
| UOL GROUP LTD ORD | 0.013009 |
| KEPPEL CORP LTD ORD | 0.034449 |
| ANDRITZ AG | 0.001775 |
| INTERCONTINENTAL EXCHANGE INC | 0.014156 |
| BLACKROCK INC | 0.003831 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.02273 |
| HEINEKEN HOLDING NV | 0.003063 |
| KURARAY CO LTD | 0.007252 |
| EXPEDITORS INTL WASH INC | 0.00341 |
| BANCO BPM SPA | 0.029229 |
| GLOBAL PAYMENTS INC | 0.006078 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000178 |
| CINCINNATI FINANCIAL CORP | 0.003834 |
| PRUDENTIAL PLC | 0.065128 |
| NICHIREI CORP ORD | 0.005282 |
| KERING SA | 0.001767 |
| TOTALENERGIES SE | 0.050618 |
| COLOPLAST AS CLASS B | 0.003235 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037064 |
| NIPPON YUSEN KK | 0.010553 |
| HITACHI LTD | 0.108569 |
| EAST JAPAN RAILWAY CO | 0.024591 |
| WARTSILA OYJ ABP | 0.012091 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039524 |
| SSAB AB | 0.005497 |
| MARUBENI CORP ORD | 0.036203 |
| JAPAN AIRLINES CO LTD | 0.010702 |
| EBAY INC | 0.011585 |
| MORGAN STANLEY | 0.030741 |
| COOPER COMPANIES INC | 0.004956 |
| RWE AG | 0.016689 |
| CVC CAPITAL PARTNERS PLC | 0.016107 |
| WHITBREAD PLC | 0.004396 |
| WOLTERS KLUWER NV | 0.005877 |
| JPMORGAN CHASE & CO | 0.06946 |
| GENERAL DYNAMICS CORP | 0.005542 |
| AMAZON.COM INC | 0.235846 |
| MEIJI HOLDINGS CO LTD | 0.006009 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013872 |
| SEKISUI HOUSE LTD ORD | 0.014883 |
| ASSICURAZIONI GENERALI SPA | 0.022614 |
| WH GROUP LTD | 0.18925 |
| AMPHENOL CORP NEW CL A | 0.029728 |
| AUTO TRADER GROUP PLC | 0.021722 |
| XERO LTD | 0.003578 |
| BANCO SANTANDER SA | 0.372266 |
| DAIICHI SANKYO CO LTD ORD | 0.043202 |
| XINYI GLASS HOLDINGS CO LTD | 0.042786 |
| ANTOFAGASTA PLC | 0.008622 |
| SARTORIUS AG PREF | 0.000613 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032808 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00741 |
| HEXAGON AB CLASS B | 0.051373 |
| SWIRE PROPERTIES LTD | 0.02591 |
| RYANAIR HOLDINGS PLC | 0.025491 |
| INPEX CORP | 0.021112 |
| CCL INDUSTRIES INC | 0.003562 |
| ANA HOLDINGS INC | 0.011136 |
| Var Energi ASA | 0.021831 |
| EBOS GROUP LTD | 0.003978 |
| ARGENX SE - ADR | 0.001504 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013831 |
| LIXIL GROUP CORP | 0.006936 |
| YAMAZAKI BAKING CO LTD | 0.003301 |
| ALFRESA HOLDINGS CORP ORD | 0.004298 |
| KINDER MORGAN INC | 0.048418 |
| ROGERS COMMUNICATIONS INC-B | 0.009448 |
| AIR WATER INC | 0.005038 |
| CELLNEX TELECOM SA | 0.014423 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004 |
| ROHM CO LTD ORD | 0.008326 |
| ADYEN NV | 0.00069 |
| IBIDEN CO LTD | 0.003104 |
| BAYERISCHE MOTOREN WERKE AG | 0.007339 |
| FIFTH THIRD BANCORP | 0.0166 |
| CAIXABANK SA | 0.087107 |
| FIRSTENERGY | 0.013642 |
| MICROCHIP TECHNOLOGY INC | 0.013127 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010468 |
| PHILIP MORRIS INTERNATIONAL | 0.038709 |
| KIMBERLY-CLARK CORP | 0.008244 |
| TAISEI CORP ORD | 0.004013 |
| CROWN CASTLE INC | 0.010804 |
| JAPAN POST INSURANCE CO LTD | 0.00455 |
| UNITED PARCEL SERVICE-CL B | 0.018283 |
| PALO ALTO NETWORKS INC | 0.016334 |
| HUHTAMAKI OYJ | 0.002601 |
| GETINGE AB CLASS B | 0.005421 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000102 |
| BROWN-FORMAN CORP-CLASS B | 0.007433 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003274 |
| DUPONT DE NEMOURS INC | 0.010414 |
| NESTE CORPORATION | 0.010696 |
| COTERRA ENERGY INC | 0.018779 |
| OMV AG | 0.003524 |
| OMNICOM GROUP | 0.004852 |
| SUNCOR ENERGY INC | 0.030837 |
| PG&E CORP | 0.053061 |
| SHOPIFY INC | 0.029168 |
| INTEL CORP | 0.108662 |
| BROOKFIELD CORP | 0.034006 |
| MITSUBISHI MOTORS CORP ORD | 0.015783 |
| UNITED RENTALS INC | 0.001621 |
| SUMITOMO FORESTRY CO LTD | 0.004144 |
| FASTIGHETS BALDER AB CLASS B | 0.01665 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009841 |
| OPEN TEXT CORP | 0.006475 |
| SCHRODERS PLC ORD | 0.019842 |
| O REILLY AUTOMOTIVE INC | 0.001425 |
| SWECO AB-B S | 0.004506 |
| WAREHOUSES DE PAUW SCA | 0.004453 |
| SSE PLC | 0.027552 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.087963 |
| NEC CORP ORD | 0.030947 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.143802 |
| VOLVO CAR AB-B W/I | 0.01158 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013829 |
| WALMART INC | 0.108566 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002894 |
| BIOGEN INC | 0.003625 |
| BAE SYSTEMS PLC | 0.075074 |
| PERNOD RICARD SA | 0.004771 |
| ADOBE INC | 0.010608 |
| AENA SME SA | 0.001832 |
| SOMPO HOLDINGS INC | 0.022742 |
| VERTEX PHARMACEUTICALS INC | 0.006401 |
| TREND MICRO INC | 0.003099 |
| ICL GROUP LTD | 0.017382 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022166 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00422 |
| MITSUI O.S.K. LINES LTD | 0.008434 |
| COMPASS GROUP PLC | 0.042313 |
| M&G PLC | 0.059916 |
| EXXON MOBIL CORP | 0.107729 |
| IHI CORP | 0.003652 |
| ABBOTT LABORATORIES | 0.043018 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.023427 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032617 |
| CITY DEVELOPMENTS LTD ORD | 0.009749 |
| GALAXY ENTERTAINMENT GP. | 0.053238 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001793 |
| PARKER HANNIFIN CORP | 0.003193 |
| ENGIE SA | 0.043625 |
| MARTIN MARIETTA MATERIALS | 0.001513 |
| LEGAL & GENERAL GROUP PLC ORD | 0.145491 |
| HUMANA INC | 0.003003 |
| TYSON FOODS INC | 0.007018 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00055 |
| ROLLS-ROYCE HOLDING PLC | 0.211552 |
| ORSTED A/S | 0.003668 |
| ASML HOLDING NV | 0.00961 |
| LIVE NATION ENTERTAINMENT IN | 0.003977 |
| TOPPAN HOLDINGS INC | 0.006267 |
| SANDVIK AB | 0.026086 |
| IBERDROLA SA | 0.146138 |
| KOITO MANUFACTURING CO LTD ORD | 0.0051 |
| DENSO CORP ORD | 0.041226 |
| BOOKING HOLDINGS INC | 0.000812 |
| BRITISH AMERICAN TOBACCO PLC | 0.049079 |
| ROSS STORES INC | 0.008288 |
| CHIPOTLE MEXICAN GRILL INC | 0.033557 |
| ALNYLAM PHARMACEUTICALS INC | 0.003227 |
| ALLIANZ SE | 0.009626 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00999 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032404 |
| SYENSQO SA | 0.001757 |
| NIPPON BUILDING FUND INC. | 0.000204 |
| RIGHTMOVE PLC | 0.019393 |
| MOWI ASA | 0.011036 |
| CAPITALAND ASCENDAS REIT | 0.088627 |
| ANGLO AMERICAN PLC | 0.030568 |
| WEIR GROUP PLC | 0.006464 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057447 |
| NIBE INDUSTRIER AB | 0.036762 |
| ELI LILLY & CO | 0.021126 |
| THULE GROUP AB/THE | 0.002688 |
| MITSUI CHEMICALS INC | 0.004429 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011259 |
| TOYOTA INDUSTRIES CORP ORD | 0.004178 |
| BUNZL PLC | 0.008121 |
| MASTERCARD INC-CLASS A | 0.020164 |
| ENDESA SA | 0.007884 |
| RHEINMETALL AG | 0.001101 |
| TELECOM ITALIA SPA | 0.25151 |
| UBS GROUP AG | 0.079937 |
| AFLAC INC | 0.012276 |
| EQUINIX INC | 0.002419 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043472 |
| AEON MALL CO LTD ORD | 0.002254 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004606 |
| RIO TINTO PLC | 0.026697 |
| AGC INC | 0.004823 |
| ANSYS INC | 0.002179 |
| TFI INTERNATIONAL INC | 0.00188 |
| CANADIAN NATURAL RESOURCES | 0.051155 |
| CORTEVA INC | 0.017117 |
| EOG RESOURCES INC | 0.013791 |
| TOKYU CORP | 0.012342 |
| DBS GROUP HOLDINGS LTD | 0.050048 |
| TOSOH CORP | 0.007469 |
| SHAPIR ENGINEERING AND INDUS | 0.003537 |
| MURATA MANUFACTURING LTD ORD | 0.041789 |
| ARCH CAPITAL GROUP LTD | 0.008963 |
| MICROSTRATEGY INC-CL A | 0.006135 |
| ABC MART INC ORD | 0.002283 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010157 |
| MAINFREIGHT LTD | 0.002064 |
| AIRBNB INC | 0.010401 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004606 |
| YAMADA HOLDINGS CO LTD | 0.016178 |
| RECKITT BENCKISER GROUP PLC | 0.016966 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008572 |
| TELEFONICA SA | 0.098509 |
| ENEL SPA | 0.191425 |
| SUNDRUG CO LTD ORD | 0.001691 |
| ROYAL BANK OF CANADA | 0.035209 |
| NASDAQ INC | 0.010256 |
| SYSMEX CORP ORD | 0.01187 |
| NEXTERA ENERGY INC | 0.051277 |
| VISA INC-CLASS A SHARES | 0.042941 |
| STMICROELECTRONICS NV | 0.016078 |
| HORMEL FOODS CORP | 0.007246 |
| UCB SA | 0.002995 |
| RAKUTEN GROUP INC | 0.035689 |
| KUBOTA CORP | 0.023501 |
| EQUIFAX INC | 0.003085 |
| CITIZENS FINANCIAL GROUP INC | 0.010841 |
| SUPER MICRO COMPUTER INC | 0.012621 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002126 |
| NATURGY ENERGY GROUP SA | 0.002624 |
| MOTOROLA SOLUTIONS INC | 0.004147 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005362 |
| CONSTELLATION ENERGY CORPORATION | 0.007799 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016425 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004446 |
| BAYCURRENT CONSULTING INC | 0.003219 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.07755 |
| ASTRAZENECA PLC | 0.037346 |
| LINDE PLC | 0.011766 |
| KEYSIGHT TECHNOLOGIES INC | 0.004295 |
| DINO POLSKA SA | 0.001194 |
| WSP GLOBAL INC | 0.003251 |
| PEMBINA PIPELINE CORP | 0.014459 |
| MONDI PLC | 0.011003 |
| CAPITAL ONE FINANCIAL CORP | 0.015794 |
| POWER CORP OF CANADA | 0.01343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012314 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003896 |
| LENNAR CORP - B SHS | 0.00021 |
| MID-AMERICA APARTMENT COMM | 0.002895 |
| CONVATEC GROUP PLC | 0.041179 |
| PHOENIX HOLDINGS LTD/THE | 0.005744 |
| TOTO LTD | 0.003807 |
| ALLSTATE CORP | 0.006568 |
| KANSAI ELECTRIC POWER CO ORD | 0.022427 |
| KAJIMA CORP ORD | 0.010748 |
| DOLLAR GENERAL CORP | 0.005449 |
| ZIM Integrated Shipping Services Ltd | 0.002969 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002093 |
| BANCA MEDIOLANUM SPA | 0.00507 |
| NIKE INC | 0.028958 |
| GRAB HOLDINGS LTD - CL A | 0.066309 |
| SPARK NEW ZEALAND LTD | 0.046397 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002738 |
| VOLVO AB CLASS B | 0.037211 |
| RECRUIT HOLDINGS CO LTD | 0.035928 |
| COLGATE-PALMOLIVE CO | 0.020351 |
| HONDA MOTOR | 0.115138 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002631 |
| DAVIDE CAMPARI-MILANO NV | 0.014203 |
| FERROVIAL SE | 0.011834 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010522 |
| TRANSDIGM GROUP INC | 0.001366 |
| SMITH & NEPHEW PLC | 0.02183 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013145 |
| RENESAS ELECTRONICS CORP | 0.040626 |
| SHIMANO INC | 0.001927 |
| SHARP CORP | 0.00691 |
| BANK OF MONTREAL | 0.018175 |
| ORACLE CORP | 0.040731 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000077 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027164 |
| TARGA RESOURCES CORP | 0.005345 |
| MARSH & MCLENNAN COS | 0.01226 |
| WELLTOWER INC | 0.015981 |
| STANTEC INC | 0.002837 |
| PUBLICIS GROUPE SA | 0.005701 |
| PROSUS NV | 0.031851 |
| SYSCO CORP | 0.012573 |
| ATMOS ENERGY CORP | 0.003945 |
| METLIFE INC | 0.014204 |
| KOSE CORP ORD | 0.000834 |
| NOVARTIS AG | 0.049078 |
| KYOWA KIRIN CO LTD | 0.005847 |
| SEMBCORP INDUSTRIES LTD | 0.022437 |
| DNB BANK ASA | 0.020411 |
| ASAHI INTECC CO LTD | 0.005318 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010695 |
| GFL ENVIRONMENTAL INC | 0.005494 |
| UNION PACIFIC CORP | 0.014916 |
| LAS VEGAS SANDS CORP | 0.008341 |
| LINK REIT | 0.064681 |
| CD PROJEKT RED | 0.001724 |
| BANK OF IRELAND GROUP PLC | 0.024629 |
| CROWDSTRIKE HOLDINGS INC | 0.006058 |
| ROCHE HOLDING AG | 0.017509 |
| HUNT J B TRANS SVCS INC | 0.001974 |
| SEA LTD | 0.009201 |
| ANALOG DEVICES INC | 0.012321 |
| TOKYO CENTURY CORP | 0.004085 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006415 |
| NORTHROP GRUMMAN CORP | 0.003584 |
| FRONTLINE PLC | 0.003564 |
| EQUINOR ASA | 0.021657 |
| EDP ENERGIAS DE PORTUGAL SA | 0.073865 |
| GARMIN LTD | 0.003814 |
| GENERAL MOTORS CO | 0.024706 |
| FOX CORP CLASS A (NEW) | 0.005378 |
| EXELON CORP | 0.025119 |
| KENVUE INC | 0.047611 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.201756 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004909 |
| HERMES INTERNATIONAL SCA | 0.000807 |
| EQUITY RESIDENTIAL | 0.008523 |
| NATIONAL BANK OF CANADA | 0.009729 |
| DTE ENERGY CO | 0.005142 |
| KDDI CORP (DDI) ORD | 0.072335 |
| TDK CORP ORD | 0.047254 |
| KINROSS GOLD CORP | 0.030364 |
| GMO PAYMENT GATEWAY INC | 0.001095 |
| RINNAI CORP ORD | 0.00258 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002302 |
| NINTENDO CO LTD | 0.028687 |
| KIOXIA HLDG CORP ORD | 0.001995 |
| FUJIKURA LTD | 0.00603 |
| NIPPON PROLOGIS REIT INC | 0.000056 |
| INPOST SA | 0.005955 |
| ELIA GROUP SA/NV | 0.001076 |
| RB GLOBAL INC | 0.004601 |
| TOURMALINE OIL CORP | 0.008721 |
| FRESENIUS SE & CO KGAA | 0.010255 |
| WR BERKLEY CORP | 0.007457 |
| CGI INC - CLASS A | 0.005013 |
| SANOFI SA | 0.027501 |
| KYUSHU RAILWAY COMPANY | 0.003502 |
| TOKYO GAS CO LTD | 0.008451 |
| INTL FLAVORS & FRAGRANCES | 0.006364 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010138 |
| AON PLC | 0.004851 |
| EON SE | 0.055165 |
| CINTAS CORP | 0.008551 |
| LUNDIN MINING CORP | 0.017242 |
| LEROY SEAFOOD GROUP ASA | 0.006688 |
| SOUTHWEST AIRLINES CO | 0.013477 |
| ISRAEL CORP LTD | 0.00009 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014815 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.053833 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00648 |
| FAIR ISAAC CORP | 0.000595 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002575 |
| MITSUI FUDOSAN CO LTD ORD | 0.068073 |
| ORANGE SA | 0.046578 |
| ADMIRAL GROUP PLC | 0.005857 |
| UNITEDHEALTH GROUP INC | 0.02276 |
| DELTA AIR LINES | 0.016035 |
| OPERA LTD | 0.002206 |
| AEON CO LTD ORD | 0.018245 |
| AGNICO-EAGLE MINES | 0.012592 |
| OTSUKA CORP ORD | 0.005476 |
| PRYSMIAN SPA | 0.007014 |
| TARGET CORP | 0.011335 |
| WIX.COM LTD | 0.00134 |
| SINGAPORE TECH ENGINEERING | 0.037846 |
| OCCIDENTAL PETROLEUM CORP | 0.01833 |
| NIDEC CORP ORD | 0.022291 |
| KKR & CO INC | 0.016897 |
| CELESTICA INC | 0.002853 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014931 |
| BARRATT REDROW PLC | 0.033562 |
| IQVIA HOLDINGS INC | 0.004358 |
| KROGER CO | 0.015102 |
| ELEVANCE HEALTH INC | 0.005628 |
| CLOROX COMPANY | 0.003069 |
| NEXT PLC | 0.00284 |
| PPG INDUSTRIES INC | 0.005648 |
| PNC FINANCIAL SERVICES GROUP | 0.009841 |
| STOREBRAND ASA | 0.010111 |
| UBER TECHNOLOGIES INC | 0.050267 |
| INFORMA PLC | 0.032932 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011497 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003143 |
| VICI PROPERTIES INC | 0.026277 |
| COUPANG INC | 0.027951 |
| US BANCORP | 0.037464 |
| PAN AMERICAN SILVER CORP | 0.008997 |
| TENARIS SA | 0.008913 |
| KEWPIE (QP) CORP ORD | 0.002568 |
| DOMINION ENERGY INC | 0.021224 |
| META PLATFORMS INC | 0.054335 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014351 |
| OSAKA GAS CO LTD | 0.009099 |
| HOLCIM LTD | 0.012339 |
| JOHNSON & JOHNSON | 0.060052 |
| SCHWAB (CHARLES) CORP | 0.042598 |
| NORDIC SEMICONDUCTOR ASA | 0.004109 |
| FORTIVE CORP | 0.008469 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| SAFRAN SA | 0.008758 |
| TEXAS INSTRUMENTS INC | 0.022591 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011394 |
| SHIMADZU CORP ORD | 0.005805 |
| BOLIDEN AB | 0.006954 |
| OLYMPUS | 0.027129 |
| ATLASSIAN CORPORATION PLC | 0.004077 |
| GOLDMAN SACHS GROUP INC | 0.007784 |
| VESTAS WIND SYSTEMS A/S | 0.025079 |
| KERRY GROUP PLC-A | 0.00372 |
| FUJITSU LTD ORD | 0.044898 |
| AIRPORT CITY LTD. | 0.001429 |
| BARCLAYS PLC | 0.356768 |
| VEND MARKETPLC ASA CLASS B | 0.002249 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.336101 |
| IGM FINANCIAL INC. | 0.002219 |
| CAPGEMINI SA | 0.003892 |
| SNAP INC | 0.026628 |
| HANG LUNG PROPERTIES LTD ORD | 0.042411 |
| VOLKSWAGEN AG PREF | 0.00514 |
| ZURICH INSURANCE GROUP AG | 0.003614 |
| NITERRA CO LTD | 0.003924 |
| J SAINSBURY PLC | 0.043731 |
| KONE OYJ CLASS B | 0.008266 |
| WALT DISNEY CO/THE | 0.045076 |
| ALFA LAVAL AB | 0.007028 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021766 |
| PEARSON PLC | 0.015904 |
| BRISTOL-MYERS SQUIBB CO | 0.050691 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000173 |
| MUNICH REINSURANCE COMPANY | 0.003333 |
| ISUZU MOTORS LTD | 0.014599 |
| DENTSU GROUP INC | 0.004877 |
| MAKITA CORP ORD | 0.005958 |
| KIKKOMAN CORP ORD | 0.018529 |
| NEXI SPA | 0.012886 |
| KEYCORP | 0.023397 |
| CAMECO CORP | 0.010812 |
| TRUIST FINANCIAL CORP | 0.032453 |
| DHL GROUP | 0.023929 |
| CISCO SYSTEMS INC | 0.099144 |
| NIPPON EXPRESS HOLDINGS CO | 0.005512 |
| CRH PLC | 0.016891 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.178056 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004285 |
| BANK OF AMERICA CORP | 0.16442 |
| CITIGROUP INC | 0.045523 |
| HOLOGIC INC | 0.00555 |
| ADIDAS AG | 0.004131 |
| INTESA SANPAOLO SPA | 0.36449 |
| YAMATO HDG. | 0.006754 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006539 |
| CORNING INC | 0.019295 |
| EXOR NV | 0.002383 |
| SECOM CO LTD ORD | 0.010353 |
| VERIZON COMMUNICATIONS INC | 0.105178 |
| NEXON CO. LTD | 0.007884 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009521 |
| SHUFERSAL LTD ORD B | 0.006631 |
| CHIBA BANK LTD ORD | 0.015606 |
| THOMSON REUTERS CORP | 0.003404 |
| SUBARU CORP | 0.014153 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000809 |
| BROTHER INDUSTRIES LTD ORD | 0.006266 |
| MELISRON LTD ORD | 0.000618 |
| HALLIBURTON CO | 0.021412 |
| L OREAL SA | 0.005568 |
| HOLMEN AB | 0.001864 |
| FORTUM OYJ | 0.010744 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008091 |