Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD Index NTR
The Solactive GBS Developed Markets ex Canada Large & Mid Cap CAD 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 Canada. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MJJ1 |
| Bloomberg Ticker: | |
| WKN: | SL0MJJ |
Current Quotes
| Last quote (05 Sep 2025): | 2570.10 |
| Day range: | 2559.67 / 2582.88 |
| Change abs./rel.: | -1.14 / -0.04% |
| Year range: | 2032.72 / 2582.88 |
| Name | Index Shares |
|---|---|
| META PLATFORMS INC | 0.054355 |
| ROSS STORES INC | 0.008073 |
| CHURCH & DWIGHT CO INC | 0.006184 |
| SPOTIFY TECHNOLOGY SA | 0.003874 |
| HP INC | 0.023578 |
| TELENOR ASA | 0.015842 |
| SOMPO HOLDINGS INC | 0.022762 |
| JD SPORTS FASHION PLC | 0.060726 |
| BIOGEN INC | 0.003662 |
| BNP PARIBAS SA | 0.025106 |
| WOLTERS KLUWER NV | 0.00593 |
| MEDIBANK PRIVATE | 0.069238 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001131 |
| VALERO ENERGY | 0.007842 |
| KURARAY CO LTD | 0.007318 |
| AGC INC | 0.004867 |
| NEXTERA ENERGY INC | 0.051739 |
| CITIZENS FINANCIAL GROUP INC | 0.010939 |
| GE VERNOVA LLC | 0.006842 |
| LOWES COS INC | 0.014088 |
| UPM-KYMMENE OYJ | 0.013126 |
| TOHO CO LTD ORD | 0.002726 |
| PALANTIR TECHNOLOGIES INC | 0.052782 |
| ENGIE SA | 0.044018 |
| MARKEL GROUP INC | 0.000315 |
| EVOLUTION AB | 0.003523 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022366 |
| SERVICENOW INC | 0.005195 |
| ARCH CAPITAL GROUP LTD | 0.009029 |
| TENARIS SA | 0.008423 |
| VEND MARKETPLC ASA CLASS A | 0.001662 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00018 |
| EVOLUTION MINING LTD | 0.049844 |
| FOX CORP CLASS B (NEW) | 0.003252 |
| DCC PLC | 0.002474 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| ADYEN NV | 0.000696 |
| KANSAI PAINT CO LTD | 0.003681 |
| NOVONESIS AS CLASS B | 0.009113 |
| QBE INSURANCE GROUP LTD | 0.037929 |
| NISSHIN SEIFUN GROUP INC | 0.006137 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003606 |
| SCHRODERS PLC ORD | 0.020021 |
| MINEBEA MITSUMI INC | 0.008367 |
| RECORDATI SPA | 0.002719 |
| GARTNER INC | 0.001876 |
| MICROSTRATEGY INC-CL A | 0.006561 |
| STORA ENSO OYJ CLASS R | 0.013935 |
| COPART INC | 0.021567 |
| FRONTLINE PLC | 0.003596 |
| ODDITY TECH CL A ORD | 0.000816 |
| MCDONALDS CORP | 0.017955 |
| COSTCO WHOLESALE CORP | 0.01113 |
| MERCURY NZ LTD | 0.01664 |
| TALANX AG | 0.001513 |
| PANASONIC HOLDINGS CORP | 0.055861 |
| SIEMENS AG | 0.018616 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016083 |
| CYBERAGENT INC | 0.010396 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.054318 |
| NORTHERN STAR RESOURCES LTD | 0.034365 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000887 |
| NIPPON PROLOGIS REIT INC | 0.000179 |
| BAE SYSTEMS PLC | 0.075814 |
| DISCO CORP ORD | 0.002243 |
| COSTAR GROUP INC | 0.010441 |
| KAJIMA CORP ORD | 0.010845 |
| HIROSE ELECTRIC CO LTD ORD | 0.000725 |
| SCHWAB (CHARLES) CORP | 0.043078 |
| IMPERIAL BRANDS PLC | 0.018987 |
| AMETEK INC | 0.005784 |
| ENDESA SA | 0.007955 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002255 |
| RINNAI CORP ORD | 0.002603 |
| NOMURA HOLDINGS INC ORD | 0.075817 |
| EDWARDS LIFESCIENCES CORP | 0.014513 |
| FERRARI NV | 0.003054 |
| RENESAS ELECTRONICS CORP | 0.040992 |
| NATURGY ENERGY GROUP SA | 0.002648 |
| EPIROC AB-A | 0.015621 |
| DUPONT DE NEMOURS INC | 0.010508 |
| SIEMENS HEALTHINEERS AG | 0.007442 |
| MEDIOBANCA SPA | 0.012871 |
| CASTELLUM AB | 0.00879 |
| RAKUTEN BANK ORD | 0.002227 |
| CELLEBRITE DI LTD | 0.002931 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.17966 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01379 |
| AMPHENOL CORP NEW CL A | 0.029959 |
| DIGITAL REALTY TRUST INC | 0.008466 |
| KINGFISHER PLC | 0.044249 |
| MARKS AND SPENCER GROUP PLC | 0.050839 |
| NORDIC SEMICONDUCTOR ASA | 0.004146 |
| QUALCOMM INC | 0.02758 |
| YAMADA HOLDINGS CO LTD | 0.016324 |
| EXPERIAN PLC | 0.023087 |
| WASTE MANAGEMENT INC | 0.010096 |
| CHEVRON CORP | 0.048082 |
| KINDER MORGAN INC | 0.048854 |
| JAPAN POST INSURANCE CO LTD | 0.004465 |
| MACQUARIE GROUP LTD ORD | 0.008986 |
| SCHINDLER HOLDING AG | 0.001023 |
| KLA CORP | 0.003322 |
| AMPOL LTD | 0.00599 |
| BIONTECH SE | 0.002374 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.050091 |
| CONTINENTAL AG | 0.002717 |
| CHARTER COMMUNICATIONS INC | 0.002273 |
| PRADA SPA | 0.012887 |
| KNORR-BREMSE AG | 0.001662 |
| LULULEMON ATHLETICA INC | 0.00263 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002112 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00161 |
| NIKON CORP ORD | 0.006713 |
| MONGODB INC | 0.001996 |
| SHIMANO INC | 0.001914 |
| YUM! BRANDS | 0.006986 |
| CONTACT ENERGY LTD | 0.019943 |
| STRAUMANN HOLDING AG | 0.002679 |
| POWER ASSETS HOLDINGS LTD | 0.034294 |
| CARNIVAL CORP | 0.02623 |
| RWE AG | 0.016839 |
| FORTINET INC | 0.015451 |
| CITY DEVELOPMENTS LTD ORD | 0.009837 |
| ING GROEP NV | 0.075182 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.143568 |
| CONOCOPHILLIPS | 0.031716 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010248 |
| PRUDENTIAL FINANCIAL INC | 0.00889 |
| ASHTEAD GROUP PLC | 0.010732 |
| SANTOS LTD | 0.081604 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006598 |
| MARTIN MARIETTA MATERIALS | 0.001509 |
| HOSHIZAKI CORP | 0.002721 |
| ONEOK INC | 0.015674 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003247 |
| DHL GROUP | 0.024144 |
| SIEMENS ENERGY AG | 0.016292 |
| PNC FINANCIAL SERVICES GROUP | 0.009919 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003634 |
| HOYA CORP ORD | 0.008443 |
| YASKAWA ELECTRIC CORP ORD | 0.005759 |
| SCHLUMBERGER NV | 0.034134 |
| FIFTH THIRD BANCORP | 0.016749 |
| VOLVO CAR AB-B W/I | 0.011684 |
| EMBRACER GROUP AB | 0.003609 |
| ANZ GROUP HOLDINGS LTD | 0.074961 |
| DAIKIN INDUSTRIES LTD ORD | 0.00684 |
| BANCO SANTANDER SA | 0.368998 |
| RIO TINTO PLC | 0.026938 |
| DEUTSCHE BANK AG | 0.045561 |
| SSE PLC | 0.027801 |
| AMERICAN EXPRESS CO | 0.013855 |
| MONCLER SPA | 0.005353 |
| UNILEVER PLC | 0.060794 |
| CMS ENERGY CORP | 0.007484 |
| SUZUKI MOTOR CORP ORD | 0.039928 |
| NATIONAL GRID PLC | 0.123234 |
| DELEK GROUP LTD ORD | 0.000232 |
| DOLLAR TREE | 0.004944 |
| AMAZON.COM INC | 0.2383 |
| LPP SA | 0.000028 |
| T ROWE PRICE GROUP INC | 0.005442 |
| NASDAQ INC | 0.010337 |
| COINBASE GLOBAL INC -CLASS A | 0.005147 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009607 |
| CRODA INTERNATIONAL PLC | 0.003255 |
| HUBSPOT INC | 0.001269 |
| KRAFT HEINZ CO/THE | 0.021577 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009234 |
| ALLEGRO.EU SA | 0.014338 |
| ARM HOLDINGS ADR | 0.00247 |
| SANDVIK AB | 0.026321 |
| GENERAL MILLS INC | 0.013608 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010617 |
| BRAMBLES LTD | 0.034367 |
| CAPITAL ONE FINANCIAL CORP | 0.015977 |
| FINECOBANK BANCA FINECO SPA | 0.015369 |
| T-MOBILE US INC | 0.01196 |
| MCCORMICK & CO-NON VTG SHRS | 0.006364 |
| STOCKLAND | 0.060317 |
| ORIGIN ENERGY LTD | 0.042965 |
| HOME DEPOT INC | 0.025001 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| JAPAN EXCHANGE GROUP INC | 0.025895 |
| SANWA HOLDINGS CORP | 0.004686 |
| EXPEDIA GROUP INC | 0.00304 |
| FORD MOTOR CO | 0.098065 |
| BOEING CO/THE | 0.018142 |
| SAGAX AB-B | 0.005503 |
| INFINEON TECHNOLOGIES AG | 0.032756 |
| SAAB AB CLASS B | 0.007741 |
| CAPCOM CO LTD | 0.008414 |
| WESTPAC BANKING CORPORATION | 0.085644 |
| AKER BP ASA | 0.007717 |
| ADMIRAL GROUP PLC | 0.00591 |
| ANA HOLDINGS INC | 0.011236 |
| ILLINOIS TOOL WORKS | 0.007318 |
| MARSH & MCLENNAN COS | 0.012371 |
| Camtek Ltd | 0.000702 |
| UNITED RENTALS INC | 0.001628 |
| A2 MILK CO LTD | 0.017036 |
| CRH PLC | 0.016998 |
| CAPGEMINI SA | 0.003927 |
| SKANSKA AB CLASS B | 0.008329 |
| BAYERISCHE MOTOREN WERKE AG | 0.006935 |
| ORKLA ASA | 0.018719 |
| GALP ENERGIA SGPS SA CLASS B | 0.010536 |
| OCCIDENTAL PETROLEUM CORP | 0.019368 |
| BLUESCOPE STEEL LTD | 0.010986 |
| HERMES INTERNATIONAL SCA | 0.000814 |
| AIR LIQUIDE SA | 0.01415 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004323 |
| NINTENDO CO LTD | 0.028946 |
| PHOENIX GROUP HOLDINGS | 0.018884 |
| CHIBA BANK LTD ORD | 0.015746 |
| NVR INC | 0.000069 |
| SECURITAS AB CLASS B | 0.012628 |
| GENUINE PARTS CO | 0.003417 |
| MTR CORPORATION LTD | 0.03952 |
| ANDRITZ AG | 0.001791 |
| DAIWA SECURITIES GROUP INC ORD | 0.032901 |
| ENEOS HOLDINGS INC | 0.066783 |
| BP PLC | 0.362722 |
| SNAM SPA | 0.0515 |
| COMCAST CORP-CLASS A | 0.09392 |
| J SAINSBURY PLC | 0.043384 |
| PROLOGIS INC | 0.023276 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027791 |
| SBA COMMUNICATIONS CORP-CL A | 0.002669 |
| SIMON PROPERTY GROUP INC | 0.008123 |
| OTIS WORLDWIDE CORP | 0.009939 |
| AIR WATER INC | 0.005083 |
| CARDINAL HEALTH INC | 0.006 |
| ZOETIS INC | 0.011192 |
| ROCKWELL AUTOMATION INC | 0.002831 |
| ARTHUR J GALLAGHER & CO | 0.006376 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001809 |
| KINGSPAN GROUP PLC | 0.003851 |
| LIVE NATION ENTERTAINMENT IN | 0.003985 |
| HEINEKEN NV | 0.007228 |
| BECTON DICKINSON AND CO | 0.007201 |
| MITSUI FUDOSAN CO LTD ORD | 0.068687 |
| AGILENT TECHNOLOGIES INC | 0.00713 |
| ISUZU MOTORS LTD | 0.013997 |
| OJI PAPER CO LTD | 0.019975 |
| WORLEY LTD | 0.009425 |
| WPP PLC | 0.027091 |
| UNIVERSAL MUSIC GROUP NV | 0.023651 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006539 |
| MCKESSON CORP | 0.003138 |
| AMGEN INC | 0.013467 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001508 |
| METTLER-TOLEDO INTL | 0.000515 |
| MISUMI GROUP INC ORD | 0.007165 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027409 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011063 |
| SCHNEIDER ELECTRIC SE | 0.013584 |
| WIX.COM LTD | 0.001352 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066704 |
| PFIZER INC | 0.142978 |
| REA GROUP LTD | 0.001208 |
| HERSHEY CO/THE | 0.003713 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008649 |
| ASM INTERNATIONAL NV | 0.001155 |
| NIBE INDUSTRIER AB | 0.037093 |
| PERNOD RICARD SA | 0.004814 |
| ROYALTY PHARMA PLC- CL A | 0.00964 |
| DENTSU GROUP INC | 0.004921 |
| CME GROUP INC | 0.009028 |
| TOKYU CORP | 0.012453 |
| EVERSOURCE ENERGY | 0.009231 |
| VESTAS WIND SYSTEMS A/S | 0.025305 |
| WEIR GROUP PLC | 0.006523 |
| LINDE PLC | 0.011817 |
| DOVER CORP | 0.003438 |
| DOMINION ENERGY INC | 0.021415 |
| ASTRAZENECA PLC | 0.037688 |
| OMV AG | 0.003556 |
| PINTEREST INC | 0.014877 |
| WOODSIDE ENERGY GROUP LTD | 0.04769 |
| ABBVIE INC | 0.044395 |
| WIENERBERGER AG | 0.002709 |
| EON SE | 0.055662 |
| AVIVA PLC | 0.076894 |
| VISA INC-CLASS A SHARES | 0.043017 |
| SALESFORCE INC | 0.023333 |
| MARATHON PETROLEUM CORP | 0.007716 |
| GLOBALFOUNDRIES INC | 0.001928 |
| BLOCK INC | 0.013883 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005629 |
| KAWASAKI KISEN KAISHA LTD | 0.009092 |
| NORSK HYDRO ASA | 0.031855 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004648 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087755 |
| ITOCHU CORP ORD | 0.03125 |
| GENMAB A/S | 0.001553 |
| TAYLOR WIMPEY PLC | 0.088956 |
| SG HOLDINGS CO LTD | 0.006897 |
| SUMITOMO CHEMICAL CO LTD | 0.035999 |
| SYMRISE AG | 0.003339 |
| GETINGE AB CLASS B | 0.00547 |
| SARTORIUS AG PREF | 0.000619 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032696 |
| FIRSTENERGY | 0.013765 |
| REPUBLIC SERVICES INC | 0.005121 |
| SCENTRE GROUP | 0.130895 |
| AXA SA | 0.043095 |
| TOTALENERGIES SE | 0.051325 |
| PHILIP MORRIS INTERNATIONAL | 0.0391 |
| WOOLWORTHS GROUP LTD | 0.030459 |
| SHISEIDO CO LTD | 0.009846 |
| DIETEREN GROUP | 0.000524 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004402 |
| KGHM POLSKA MIEDZ SA | 0.003431 |
| INGERSOLL-RAND INC | 0.010131 |
| ENEL SPA | 0.19315 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.03988 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013068 |
| EISAI | 0.006451 |
| PANDORA A/S | 0.001941 |
| MITSUI CHEMICALS INC | 0.004468 |
| CBRE GROUP INC | 0.007512 |
| NEXON CO. LTD | 0.007955 |
| MUNICH REINSURANCE COMPANY | 0.003285 |
| SNOWFLAKE INC | 0.007966 |
| STMICROELECTRONICS NV | 0.016222 |
| BEIJER REF AB | 0.009426 |
| AIRBNB INC | 0.010464 |
| PAYCHEX INC | 0.008085 |
| OLD DOMINION FREIGHT LINE INC | 0.00466 |
| LATOUR INVESTMENT AB ORD B | 0.003391 |
| SONY GROUP CORP | 0.151313 |
| SEEK LTD ORD | 0.008636 |
| MITSUI & CO LTD | 0.060448 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002651 |
| PACK.CORP.OF AM. | 0.002232 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000816 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014295 |
| AIA GROUP LTD | 0.267173 |
| SOLVAY SA | 0.001799 |
| VINCI SA | 0.012015 |
| COLOPLAST AS CLASS B | 0.003264 |
| PROSUS NV | 0.032138 |
| MEBUKI FINANCIAL GROUP INC | 0.022939 |
| INTEL CORP | 0.109641 |
| ROBLOX CORP | 0.014252 |
| NORDEA BANK ABP | 0.079358 |
| MATSUKIYOCOCOKARA & CO | 0.008395 |
| OPC ENERGY LTD | 0.003261 |
| USS CO (TOKAI) LTD ORD | 0.008662 |
| NTT DATA GROUP CO | 0.015607 |
| AZRIELI GROUP LTD ORD | 0.000919 |
| INDUSTRIVAERDEN AB ORD C | 0.003835 |
| DAIMLER TRUCK HOLDING AG | 0.012535 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007902 |
| NAVIGATOR COMPANY SA | 0.005372 |
| MONDI PLC | 0.011102 |
| PUBLIC SVC ENTERPRISE | 0.01253 |
| ALTRIA GROUP INC | 0.042333 |
| NIKE INC | 0.029219 |
| EXPEDITORS INTL WASH INC | 0.00342 |
| BAKER HUGHES CO | 0.024893 |
| AKER ASA CLASS A | 0.000556 |
| HOLMEN AB | 0.00188 |
| ARES MANAGEMENT CORP | 0.005211 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.005029 |
| TAISEI CORP ORD | 0.004049 |
| CREDIT AGRICOLE SA | 0.02467 |
| ORIX CORP ORD | 0.028578 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004225 |
| REALTY INCOME CORP | 0.022699 |
| OPEN HOUSE GROUP CO LTD | 0.001883 |
| PROTECTOR FORSIKRING ASA | 0.001345 |
| ACCENTURE PLC-CL A | 0.017101 |
| PERSOL HOLDINGS CO LTD | 0.045235 |
| MARVELL TECHNOLOGY INC | 0.021596 |
| INDUSTRIVARDEN AB CLASS A | 0.002702 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004423 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013264 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000724 |
| PACCAR INC | 0.013025 |
| VICI PROPERTIES INC | 0.026514 |
| ESSEX PROPERTY TRUST INC | 0.001608 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014486 |
| BANK OF AMERICA CORP | 0.16418 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| CROWDSTRIKE HOLDINGS INC | 0.006142 |
| WISETECH GLOBAL LTD | 0.004541 |
| ASSOCIATED BRITISH FOODS PLC | 0.007476 |
| MITSUI O.S.K. LINES LTD | 0.00851 |
| UNITED AIRLINES HOLDINGS INC | 0.008178 |
| BANK OF IRELAND GROUP PLC | 0.024254 |
| AENA SME SA | 0.018488 |
| SWISSCOM AG | 0.000639 |
| VICINITY CENTRES | 0.096769 |
| MIGDAL INSURANCE CO LTD ORD | 0.011879 |
| WARNER BROS DISCOVERY INC | 0.05703 |
| ROLLINS INC | 0.007479 |
| DBS GROUP HOLDINGS LTD | 0.050427 |
| SPARK NEW ZEALAND LTD | 0.046815 |
| CIRCLE INTERNET GROUP INC | 0.002707 |
| MICROSOFT CORP | 0.184391 |
| SYSMEX CORP ORD | 0.011977 |
| SAMPO OYJ CLASS A | 0.062045 |
| NEXT PLC | 0.002865 |
| SEATRIUM LTD | 0.081177 |
| SWIRE PACIFIC LTD ORD A | 0.009211 |
| SUMITOMO FORESTRY CO LTD | 0.012543 |
| STANDARD CHARTERED PLC | 0.047551 |
| LAS VEGAS SANDS CORP | 0.008416 |
| SEKISUI HOUSE LTD ORD | 0.015018 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004154 |
| HUNTINGTON BANCSHARES INC/OH | 0.036468 |
| ENTERGY CORP | 0.010803 |
| ALPHABET INC C-SHARES | 0.127756 |
| ZOZO INC | 0.009936 |
| UNICREDIT SPA | 0.035276 |
| HKT TRUST AND HKT LTD | 0.09081 |
| NIPPON STEEL CORP | 0.025247 |
| TELSTRA GROUP LTD | 0.285866 |
| KIKKOMAN CORP ORD | 0.018696 |
| ICON PLC | 0.002019 |
| CD PROJEKT RED | 0.001739 |
| DEUTSCHE TELEKOM AG | 0.081201 |
| JAPAN AIRLINES CO LTD | 0.010799 |
| MIRVAC GROUP | 0.098956 |
| STARBUCKS CORP | 0.028012 |
| NVIDIA CORP | 0.589254 |
| RYANAIR HOLDINGS PLC | 0.025594 |
| S&P GLOBAL INC | 0.007708 |
| MITSUBISHI GAS CHEMICAL CO | 0.004176 |
| DANAHER CORP | 0.016018 |
| PUBLIC STORAGE | 0.003965 |
| BOLIDEN AB | 0.007017 |
| DASSAULT SYSTEMES SA | 0.017128 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011348 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.14519 |
| INFRATIL LTD | 0.022748 |
| MAPLETREE INDUSTRIAL TRUST | 0.052 |
| TRACTOR SUPPLY COMPANY | 0.013306 |
| CSL LTD ORD | 0.012112 |
| BHP GROUP LTD | 0.125304 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025709 |
| UBER TECHNOLOGIES INC | 0.05072 |
| EPIROC AB-B | 0.009482 |
| THERMO FISHER SCIENTIFIC INC | 0.009476 |
| VISTRA CORP | 0.008407 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016388 |
| JB HI-FI LTD ORD | 0.002723 |
| VOESTALPINE AG | 0.002812 |
| BAYCURRENT CONSULTING INC | 0.003248 |
| SINGAPORE AIRLINES LTD ORD | 0.033844 |
| NETFLIX INC | 0.010446 |
| ROYAL KPN NV | 0.082005 |
| INTERNATIONAL PAPER CO | 0.013087 |
| CHINA MENGNIU DAIRY CO LTD | 0.074149 |
| TECHNOLOGY ONE LTD | 0.0073 |
| PROCTER & GAMBLE CO | 0.058916 |
| KOKUSAI ELECTRIC CORP | 0.003534 |
| RIGHTMOVE PLC | 0.019457 |
| KOSE CORP ORD | 0.000842 |
| SHAPIR ENGINEERING AND INDUS | 0.003572 |
| NOVO NORDISK A/S | 0.079189 |
| SNAP-ON INC | 0.001293 |
| NESTE CORPORATION | 0.010792 |
| NOVA LTD | 0.000736 |
| KERING SA | 0.001783 |
| YARA INTERNATIONAL ASA | 0.003865 |
| CHIPOTLE MEXICAN GRILL INC | 0.03366 |
| HALEON PLC | 0.226015 |
| CONSTELLATION ENERGY CORPORATION | 0.007869 |
| NESTLE SA | 0.064711 |
| DELL TECHNOLOGIES INC - C | 0.007511 |
| D R HORTON INC | 0.006825 |
| AON PLC | 0.004895 |
| TERUMO CORP | 0.033768 |
| IDEXX LABORATORIES INC | 0.002004 |
| NATIONAL AUSTRALIA BANK LTD | 0.076687 |
| WH GROUP LTD | 0.190955 |
| HITACHI LTD | 0.109547 |
| NIPPON BUILDING FUND INC. | 0.000209 |
| INTL FLAVORS & FRAGRANCES | 0.006421 |
| STRYKER CORP | 0.008649 |
| AMERICAN TOWER CORP | 0.011761 |
| BANK MILLENNIUM SA | 0.015226 |
| AFLAC INC | 0.01227 |
| AISIN CORP | 0.012469 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00651 |
| CAPITALAND ASCENDAS REIT | 0.094667 |
| DOORDASH INC | 0.008429 |
| L3HARRIS TECHNOLOGIES INC | 0.004704 |
| FUJITSU LTD ORD | 0.045303 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142921 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0055 |
| LY CORP | 0.062255 |
| SUNCORP GROUP LTD | 0.027216 |
| GIVAUDAN SA | 0.000232 |
| ORIX JREIT INC ORD | 0.000139 |
| OBAYASHI CORP ORD | 0.016495 |
| BANCO COMERCIAL PORTUGUES SA | 0.184229 |
| BANK LEUMI LE-ISRAEL ORD | 0.037491 |
| SOUTHERN COPPER CORP | 0.002252 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018339 |
| UNITED UTILITIES PLC | 0.017151 |
| PLUS500 LTD | 0.001712 |
| DEVON ENERGY CORPORATION | 0.015109 |
| ENDEAVOUR GROUP | 0.036403 |
| KENVUE INC | 0.048229 |
| SGS SA | 0.004186 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010562 |
| DSV AS | 0.004772 |
| JERONIMO MARTINS SGPS SA | 0.006912 |
| A2A SPA | 0.03911 |
| TRADE DESK INC/THE -CLASS A | 0.011167 |
| AUTODESK INC | 0.005374 |
| OPERA LTD | 0.002251 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002758 |
| LEIDOS HOLDINGS INC | 0.003223 |
| HEINEKEN HOLDING NV | 0.003091 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015065 |
| TRUIST FINANCIAL CORP | 0.03285 |
| BRISTOL-MYERS SQUIBB CO | 0.051148 |
| WISE PLC - A | 0.017036 |
| ALFRESA HOLDINGS CORP ORD | 0.004336 |
| SHELL PLC | 0.148382 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032911 |
| COMPASS GROUP PLC | 0.042694 |
| HENKEL AG & CO KGAA BEARER SH | 0.00242 |
| INVITATION HOMES INC | 0.014396 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00993 |
| EAST JAPAN RAILWAY CO | 0.024812 |
| SOFTBANK CORP | 0.706794 |
| HALMA PLC | 0.009471 |
| TOKYO CENTURY CORP | 0.004122 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005621 |
| GROUPE BRUXELLES LAMBERT SA | 0.001879 |
| IIDA GROUP HOLDINGS CO LTD | 0.00402 |
| TDK CORP ORD | 0.04768 |
| ELBIT SYSTEMS LTD | 0.000672 |
| POSTE ITALIANE SPA | 0.011466 |
| LONZA GROUP AG | 0.001766 |
| SCREEN HOLDINGS CO LTD | 0.002109 |
| ORANGE SA | 0.046998 |
| WEST JAPAN RAILWAY CO | 0.010809 |
| EVN AG | 0.000892 |
| ORACLE CORP JAPAN ORD | 0.000837 |
| GRAB HOLDINGS LTD - CL A | 0.066906 |
| AURIZON HOLDINGS LTD | 0.043932 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020822 |
| TELEFONICA SA | 0.099397 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002145 |
| KOMATSU LTD | 0.022367 |
| BAYER AG | 0.024711 |
| IHI CORP | 0.003685 |
| CARVANA CO | 0.003104 |
| AIR PRODUCTS & CHEMICALS INC | 0.005511 |
| TOYOTA TSUSHO CORP ORD | 0.016587 |
| WW GRAINGER INC | 0.001093 |
| INDUTRADE AB | 0.006717 |
| SHUFERSAL LTD ORD B | 0.006691 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00398 |
| TOTO LTD | 0.003841 |
| CK ASSET HOLDINGS LTD | 0.045445 |
| OVERSEA-CHINESE BANKING CORP | 0.080767 |
| CLOUDFLARE INC - CLASS A | 0.007681 |
| GENERAL DYNAMICS CORP | 0.005551 |
| ALLIANZ SE | 0.009713 |
| NETAPP INC | 0.005022 |
| NIPPON YUSEN KK | 0.01042 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008904 |
| MITSUBISHI ELECTRIC CORP | 0.048503 |
| LABCORP HOLDINGS INC | 0.002099 |
| BUNZL PLC | 0.008194 |
| EQUIFAX INC | 0.003098 |
| AZELIS GROUP NV | 0.002873 |
| RESMED INC | 0.003644 |
| VODAFONE GROUP PLC | 0.493616 |
| TOWER SEMICONDUCTOR LTD | 0.002796 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016272 |
| BRIDGESTONE CORP ORD | 0.013787 |
| AMADEUS IT GROUP SA CLASS A | 0.011301 |
| EOG RESOURCES INC | 0.01371 |
| ANHEUSER BUSCH INBEV SA NV | 0.024009 |
| US BANCORP | 0.037802 |
| CLP HOLDINGS LTD | 0.045524 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002215 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00593 |
| M & T BANK CORP | 0.004023 |
| EQT AB | 0.012933 |
| DEERE & CO | 0.006219 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008163 |
| NIDEC CORP ORD | 0.022492 |
| LLOYDS BANKING GROUP PLC | 1.50195 |
| ANALOG DEVICES INC | 0.012432 |
| SAGE GROUP PLC | 0.024267 |
| KYUSHU RAILWAY COMPANY | 0.003533 |
| YAMAZAKI BAKING CO LTD | 0.003331 |
| MOTOROLA SOLUTIONS INC | 0.004184 |
| Applovin Corp | 0.006379 |
| WHARF HOLDINGS LTD ORD | 0.024046 |
| SAGAX AB-D | 0.002837 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03515 |
| OLYMPUS | 0.027373 |
| FRESENIUS SE & CO KGAA | 0.010348 |
| TELIA CO AB | 0.056693 |
| ATLAS COPCO AB CLASS A | 0.06367 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010933 |
| INTERTEK GROUP PLC | 0.003947 |
| NIPPON EXPRESS HOLDINGS CO | 0.005562 |
| NORDNET AB (PUBL) | 0.003522 |
| KESKO OYJ CLASS B | 0.006776 |
| JAPAN TOBACCO | 0.02787 |
| GEN DIGITAL INC | 0.013726 |
| DEXUS/AU | 0.026692 |
| XYLEM INC | 0.00608 |
| LASERTEC CORP | 0.001972 |
| AGEAS SA NV | 0.004504 |
| SWIRE PROPERTIES LTD | 0.026045 |
| AIRPORT CITY LTD. | 0.001442 |
| HENKEL AG & CO KGAA PREF | 0.004146 |
| TE CONNECTIVITY LTD | 0.007446 |
| STELLANTIS NV | 0.04921 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011618 |
| TBS HOLDINGS INC | 0.003267 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013435 |
| VERISK ANALYTICS INC | 0.003498 |
| ADIDAS AG | 0.004168 |
| TPG TELECOM LTD | 0.009854 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143783 |
| ERSTE GROUP BANK AG | 0.007616 |
| BANK OF NEW YORK MELLON CORP | 0.017989 |
| CVC CAPITAL PARTNERS PLC | 0.016252 |
| HCA HEALTHCARE INC | 0.004266 |
| TREND MICRO INC | 0.003127 |
| CARRIER GLOBAL CORP | 0.020064 |
| ECOLAB INC | 0.00632 |
| MSCI INC | 0.001884 |
| STOREBRAND ASA | 0.010074 |
| ARCELORMITTAL SA | 0.010605 |
| WELLS FARGO & CO | 0.081789 |
| NITTO DENKO CORP | 0.017517 |
| SGH LTD | 0.004865 |
| KEYSIGHT TECHNOLOGIES INC | 0.004313 |
| T&D HOLDINGS INC ORD | 0.01296 |
| BAWAG GROUP AG | 0.00189 |
| BAKKAFROST P/F | 0.001253 |
| ANTOFAGASTA PLC | 0.0087 |
| VIENNA INSURANCE GROUP AG | 0.000886 |
| KDDI CORP (DDI) ORD | 0.072987 |
| WILLIAMS COS INC | 0.030649 |
| ATLAS ARTERIA LTD | 0.024588 |
| ALLSTATE CORP | 0.006627 |
| HOLCIM LTD | 0.012144 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00495 |
| NEXI SPA | 0.013002 |
| ASSA ABLOY AB CLASS B | 0.02442 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010034 |
| CADENCE DESIGN SYSTEMS INC | 0.006842 |
| DOMINOS PIZZA INC | 0.000856 |
| ISRAEL CORP LTD | 0.000091 |
| WALLENIUS WILHELMSEN ASA | 0.002552 |
| COTERRA ENERGY INC | 0.018926 |
| VONOVIA SE | 0.017887 |
| EBARA CORP ORD | 0.011615 |
| HSBC HOLDINGS PLC | 0.439003 |
| FASTENAL CO | 0.028808 |
| DEUTSCHE BOERSE AG | 0.004577 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015272 |
| MBANK SA | 0.00033 |
| NORTHERN TRUST CORP | 0.004876 |
| COMPUTERSHARE LTD ORD | 0.012945 |
| EATON CORPORATION PLC | 0.009787 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057482 |
| NICE LTD | 0.001591 |
| CA IMMOBILIEN ANLAGEN AG | 0.000737 |
| NOVARTIS AG | 0.047768 |
| SWECO AB-B S | 0.004547 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057964 |
| RECKITT BENCKISER GROUP PLC | 0.017026 |
| CATERPILLAR INC | 0.01181 |
| TRELLEBORG AB CLASS B | 0.005015 |
| ASSICURAZIONI GENERALI SPA | 0.022532 |
| AUTOZONE INC | 0.000424 |
| SHIONOGI & CO LTD ORD | 0.019101 |
| M3 (SO-NET M3) INC ORD | 0.010283 |
| VOLKSWAGEN AG | 0.00072 |
| HANKYU HANSHIN HOLDINGS INC | 0.005908 |
| AUTO TRADER GROUP PLC | 0.02173 |
| BROTHER INDUSTRIES LTD ORD | 0.006322 |
| MITSUBISHI HC CAPITAL INC | 0.020932 |
| FERGUSON PLC | 0.004685 |
| KIOXIA HLDG CORP ORD | 0.002012 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033648 |
| KOBE BUSSAN CO LTD | 0.003554 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003829 |
| RESONAC HOLDINGS CORP | 0.004448 |
| ABC MART INC ORD | 0.002304 |
| SOCIETE GENERALE SA CLASS A | 0.017973 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013216 |
| ENI SPA | 0.051654 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011924 |
| COMMERZBANK AG | 0.023356 |
| AT&T | 0.180903 |
| ALCON INC | 0.012364 |
| SWEDBANK AB CLASS A | 0.02158 |
| INTERACTIVE BROKERS GROUP INC | 0.010406 |
| CYBERARK SOFTWARE | 0.001196 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043327 |
| RIO TINTO LTD | 0.009317 |
| TRYG AS | 0.008391 |
| SUMITOMO | 0.026736 |
| SBI HOLDINGS INC ORD | 0.006831 |
| AUCKLAND INTL AIRPORT LTD | 0.042458 |
| INVESTOR AB CLASS B | 0.044169 |
| VENTAS INC | 0.011308 |
| SECTRA AB-B SHS | 0.003309 |
| ALFA LAVAL AB | 0.007091 |
| GALDERMA GROUP AG | 0.002724 |
| SEVERN TRENT PLC | 0.006675 |
| ARCHER-DANIELS-MIDLAND CO | 0.011997 |
| KOITO MANUFACTURING CO LTD ORD | 0.005146 |
| SEIKO EPSON CORP ORD | 0.00671 |
| ICG PLC | 0.007273 |
| PUBLICIS GROUPE SA | 0.005753 |
| CARSALES COM LTD ORD | 0.008492 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.030006 |
| ATMOS ENERGY CORP | 0.003981 |
| MAZDA MOTOR CORP ORD | 0.01447 |
| SYNCHRONY FINANCIAL | 0.009552 |
| JOHNSON & JOHNSON | 0.060498 |
| STERIS PLC | 0.002467 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004071 |
| MELROSE INDUSTRIES PLC | 0.031688 |
| ABBOTT LABORATORIES | 0.043541 |
| SUBARU CORP | 0.014281 |
| WILMAR INTERNATIONAL LTD | 0.043826 |
| AUTOMATIC DATA PROCESSING | 0.010195 |
| HK ELECTRIC INVESTMENTS LTD | 0.056896 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| EMERSON ELECTRIC CO | 0.014102 |
| EBAY INC | 0.011564 |
| LYONDELLBASELL INDU-CL A | 0.006359 |
| LAM RESEARCH CORP | 0.032096 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021571 |
| JFE HOLDINGS INC | 0.014811 |
| SUPER MICRO COMPUTER INC | 0.012805 |
| CHUBB LTD | 0.009364 |
| GOODMAN GROUP ORD UNIT | 0.049799 |
| MORGAN STANLEY | 0.030853 |
| PEPSICO INC | 0.034476 |
| DNB BANK ASA | 0.020595 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00541 |
| RICOH CO LTD | 0.013081 |
| CENCORA INC | 0.004363 |
| HAFNIA LTD | 0.00683 |
| 3M COMPANY | 0.013498 |
| FINANCIERE DE TUBIZE SA | 0.000483 |
| HALLIBURTON CO | 0.021549 |
| MERCK & CO. INC. | 0.063123 |
| NISSAN MOTOR CO LTD ORD | 0.055499 |
| MEDTRONIC PLC | 0.032243 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.289455 |
| WORKDAY INC | 0.005404 |
| TAKEDA PHARMACEUTICAL | 0.038617 |
| ANGLO AMERICAN PLC | 0.025125 |
| SEMBCORP INDUSTRIES LTD | 0.022639 |
| DUKE ENERGY CORP | 0.019525 |
| MONOLITHIC POWER SYSTEMS INC | 0.00116 |
| CUMMINS INC | 0.003455 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001287 |
| ATLAS COPCO AB | 0.037828 |
| SECOM CO LTD ORD | 0.010447 |
| LIFCO AB | 0.005663 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| WEC ENERGY GROUP INC | 0.008015 |
| XERO LTD | 0.004026 |
| DEXCOM INC | 0.009833 |
| FORTUM OYJ | 0.010841 |
| ELI LILLY & CO | 0.021316 |
| VEND MARKETPLC ASA CLASS B | 0.002269 |
| FEDEX CORP | 0.005533 |
| BOLLORE SE | 0.017338 |
| M&G PLC | 0.060461 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011511 |
| TJX COMPANIES INC | 0.028036 |
| QUEST DIAGNOSTICS INC | 0.002791 |
| MURATA MANUFACTURING LTD ORD | 0.042165 |
| FATTAL HOLDINGS 1998 LTD | 0.000168 |
| SYNOPSYS INC | 0.004637 |
| SUNDRUG CO LTD ORD | 0.001706 |
| MASTERCARD INC-CLASS A | 0.020264 |
| SKF AB CLASS B | 0.008485 |
| EQUINOR ASA | 0.014789 |
| CENTERPOINT ENERGY INC | 0.016378 |
| PALO ALTO NETWORKS INC | 0.016599 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001404 |
| MONSTER BEVERAGE CORP | 0.017418 |
| DRAFTKINGS INC | 0.012033 |
| BANCA MEDIOLANUM SPA | 0.005116 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003149 |
| INPOST SA | 0.006009 |
| LINK REIT | 0.065264 |
| MONDELEZ INTERNATIONAL INC | 0.032543 |
| ABB LTD-REG | 0.03984 |
| CBOE GLOBAL MARKETS INC | 0.002618 |
| OMRON CORP ORD | 0.004418 |
| TEXAS INSTRUMENTS INC | 0.022748 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023307 |
| ORIENTAL LAND CO LTD ORD | 0.027426 |
| IBIDEN CO LTD | 0.003132 |
| VEEVA SYSTEMS INC | 0.003755 |
| SINGAPORE TECH ENGINEERING | 0.038187 |
| GLOBAL-E ONLINE LTD | 0.002478 |
| ASX LTD ORD | 0.004841 |
| ADOBE INC | 0.010653 |
| STRABAG SE | 0.000419 |
| PHILLIPS 66 | 0.010232 |
| TOKIO MARINE HOLDINGS INC | 0.043916 |
| SOUTHERN COMPANY THE | 0.027576 |
| BUDIMEX | 0.00032 |
| REGIONS FINANCIAL CORP | 0.022567 |
| GALAXY ENTERTAINMENT GP. | 0.053718 |
| SEA LTD | 0.007411 |
| NISSAN CHEMICAL CORP | 0.003195 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005864 |
| JAPAN POST HOLDINGS CO LTD | 0.043422 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003171 |
| EDP ENERGIAS DE PORTUGAL SA | 0.07453 |
| AIRBUS SE | 0.014761 |
| SOUTH32 LTD | 0.112715 |
| REGENERON PHARMACEUTICALS | 0.002573 |
| WALT DISNEY CO/THE | 0.045213 |
| VERTIV HOLDINGS CO | 0.008693 |
| QUANTA SERVICES INC | 0.003684 |
| LOEWS CORP | 0.004346 |
| EQUINIX INC | 0.002453 |
| TELE2 AB | 0.013622 |
| TARGA RESOURCES CORP | 0.005377 |
| EXOR NV | 0.001875 |
| AIB GROUP PLC | 0.052179 |
| INFORMA PLC | 0.032838 |
| ELISA OYJ CLASS A | 0.003534 |
| BLACKROCK INC | 0.003866 |
| SEGA SAMMY HOLDINGS INC | 0.003849 |
| COREWEAVE INC | 0.004651 |
| FUTU HOLDINGS LTD-ADR | 0.001477 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004969 |
| CROWN CASTLE INC | 0.010901 |
| BASF SE | 0.02245 |
| INPEX CORP | 0.021302 |
| DANONE SA | 0.015932 |
| SOJITZ CORP ORD | 0.005619 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01446 |
| SAP SE | 0.025744 |
| TORAY INDUSTRIES INC ORD | 0.036072 |
| FANUC CORP | 0.023168 |
| HONDA MOTOR | 0.116176 |
| REECE LTD | 0.007116 |
| RAKUTEN GROUP INC | 0.036135 |
| WEYERHAEUSER CO | 0.018214 |
| KELLANOVA | 0.006927 |
| MOODYS CORP | 0.00391 |
| KROGER CO | 0.015244 |
| PROGRESSIVE CORP | 0.014701 |
| RENTOKIL INITIAL PLC | 0.06346 |
| NGK INSULATORS LTD ORD | 0.005929 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002931 |
| MOWI ASA | 0.011135 |
| CINCINNATI FINANCIAL CORP | 0.003864 |
| ROPER TECHNOLOGIES INC | 0.002696 |
| SWISS RE AG | 0.007313 |
| LOTUS BAKERIES | 0.00001 |
| INTUIT INC | 0.006822 |
| MICRON TECHNOLOGY INC | 0.028073 |
| SUN HUNG KAI PROPERTIES | 0.033382 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.126715 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022089 |
| FUJIKURA LTD | 0.006085 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012946 |
| TESCO PLC | 0.165294 |
| WALMART INC | 0.109047 |
| BOUYGUES SA | 0.004911 |
| INTUITIVE SURGICAL INC | 0.008968 |
| PRYSMIAN SPA | 0.007093 |
| DELTA AIR LINES | 0.016368 |
| CK HUTCHISON HOLDINGS LTD | 0.066792 |
| GPT GROUP | 0.048135 |
| LENNAR CORP | 0.005623 |
| WR BERKLEY CORP | 0.007527 |
| KEWPIE (QP) CORP ORD | 0.002591 |
| TRIMBLE INC | 0.005984 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001303 |
| SHERWIN-WILLIAMS CO | 0.005819 |
| DAIFUKU CO LTD | 0.008279 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01963 |
| WARNER MUSIC GROUP CORP | 0.003414 |
| HUHTAMAKI OYJ | 0.002624 |
| DR ING HC F PORSCHE AG | 0.002773 |
| TOKYO ELECTRON LTD ORD | 0.011374 |
| HIKARI TSUSHIN INC ORD | 0.000343 |
| NUCOR CORP | 0.005784 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004486 |
| AVANZA BANK H | 0.002991 |
| VERIZON COMMUNICATIONS INC | 0.106126 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007148 |
| SEIBU HOLDINGS INC | 0.005607 |
| MAPLETREE LOGISTICS TRUST | 0.085678 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038923 |
| TRANSDIGM GROUP INC | 0.001382 |
| IQVIA HOLDINGS INC | 0.004315 |
| NEXT VISION STABILIZED SYSTE | 0.001253 |
| CCC SA | 0.001292 |
| PPG INDUSTRIES INC | 0.005699 |
| XCEL ENERGY INC | 0.014495 |
| VOLKSWAGEN AG PREF | 0.005187 |
| MARRIOTT INTERNATIONAL -CL A | 0.005998 |
| CORPAY INC | 0.00172 |
| YAMAHA CORP ORD | 0.008966 |
| PPL CORP | 0.018588 |
| CONSOLIDATED EDISON INC | 0.009061 |
| ARISTA NETWORKS INC | 0.025924 |
| UBS GROUP AG | 0.079742 |
| PHOENIX HOLDINGS LTD/THE | 0.005788 |
| FRESNILLO PLC | 0.004635 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014948 |
| KANSAI ELECTRIC POWER CO ORD | 0.022629 |
| AUTOSTORE HOLDINGS LTD | 0.026819 |
| HOWMET AEROSPACE INC | 0.010045 |
| AXON ENTERPRISE INC | 0.001842 |
| ROCKET COS INC | 0.005764 |
| OBIC CO LTD ORD | 0.008182 |
| EDISON INTERNATIONAL | 0.009678 |
| SYENSQO SA | 0.001766 |
| ACOM CO LTD ORD | 0.009552 |
| NATWEST GROUP PLC | 0.196212 |
| NOKIA OYJ | 0.126833 |
| EXTRA SPACE STORAGE INC | 0.005277 |
| FISERV INC | 0.013941 |
| TEVA PHARMACEUTICAL IND LTD | 0.028705 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007982 |
| ESSITY AB CLASS B | 0.014988 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042108 |
| UNITED OVERSEAS BANK LTD | 0.032151 |
| LAND SECURITIES GROUP PLC | 0.018725 |
| MERCK KGAA | 0.00325 |
| THALES SA | 0.002182 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002573 |
| BANK POLSKA KASA OPIEKI SA | 0.004437 |
| BLACKSTONE INC | 0.018241 |
| TOKYO METRO CO LTD | 0.007307 |
| RAYMOND JAMES FINL. | 0.00458 |
| APA GROUP | 0.032804 |
| QANTAS AIRWAYS LTD ORD | 0.037753 |
| L OREAL SA | 0.005618 |
| GLENCORE PLC | 0.243382 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| CALBEE INC ORD | 0.001952 |
| KONAMI GROUP CORP | 0.002406 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029011 |
| NITERRA CO LTD | 0.00396 |
| PRO MEDICUS LTD | 0.001228 |
| VOLVO AB CLASS B | 0.037323 |
| KYOCERA CORP ORD | 0.033472 |
| TRAVELERS COS INC/THE | 0.005679 |
| SANRIO CO LTD ORD | 0.004073 |
| WHITEHAVEN COAL LTD | 0.0205 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034235 |
| UNITED PARCEL SERVICE-CL B | 0.018447 |
| NORTHROP GRUMMAN CORP | 0.003611 |
| CISCO SYSTEMS INC | 0.099578 |
| ALNYLAM PHARMACEUTICALS INC | 0.003264 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003931 |
| GE AEROSPACE | 0.026733 |
| PARTNERS GROUP HOLDING AG | 0.000542 |
| FAIR ISAAC CORP | 0.000599 |
| GLP J-REIT/D | 0.000116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012383 |
| SSAB AB | 0.005397 |
| SYSCO CORP | 0.012179 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002323 |
| NIPPON SANSO HOLDINGS CORP | 0.004692 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086378 |
| METLIFE INC | 0.014123 |
| JPMORGAN CHASE & CO | 0.069659 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004648 |
| MARUBENI CORP ORD | 0.036529 |
| MAKITA CORP ORD | 0.006011 |
| ROCHE HOLDING AG ORD BRR | 0.000722 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014402 |
| ON SEMICONDUCTOR CORPORATION | 0.010471 |
| TOKYO GAS CO LTD | 0.008075 |
| NH FOODS LTD | 0.002131 |
| LOCKHEED MARTIN CORP | 0.00589 |
| ORSTED A/S | 0.003701 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001274 |
| CLOROX COMPANY | 0.003096 |
| GENERAL MOTORS CO | 0.024134 |
| YAKULT HONSHA CO LTD ORD | 0.006699 |
| XINYI GLASS HOLDINGS CO LTD | 0.043172 |
| HANG SENG BANK LTD ORD | 0.017844 |
| BOSTON SCIENTIFIC CORP | 0.037114 |
| LEGRAND SA | 0.006333 |
| MONOTARO CO LTD | 0.006208 |
| MITSUBISHI CHEMICAL GROUP | 0.032676 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002976 |
| UNION PACIFIC CORP | 0.015004 |
| ASML HOLDING NV | 0.009696 |
| EXXON MOBIL CORP | 0.108306 |
| TIS INC | 0.005472 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.041974 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037398 |
| DENSO CORP ORD | 0.041597 |
| SANTANDER BANK POLSKA SA | 0.000972 |
| PG&E CORP | 0.055185 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013955 |
| KBC GROUPE SA | 0.006285 |
| IBERDROLA SA | 0.138521 |
| HUMANA INC | 0.00303 |
| WAREHOUSES DE PAUW SCA | 0.004619 |
| HEIDELBERG MATERIALS AG | 0.003192 |
| KONGSBERG GRUPPEN ASA | 0.010509 |
| ZSCALER INC | 0.002389 |
| SIKA AG | 0.003825 |
| BANK HAPOALIM BM ORD | 0.032914 |
| WESFARMERS LTD | 0.028278 |
| SPAREBANKEN NORGE | 0.003613 |
| ADDTECH AB | 0.006006 |
| ROBINHOOD MARKETS INC - A | 0.018494 |
| COUPANG INC | 0.028373 |
| MITSUBISHI CORP | 0.084392 |
| CORNING INC | 0.019468 |
| ARISTOCRAT LEISURE LTD | 0.01419 |
| CENTRAL JAPAN RAILWAY CO | 0.023426 |
| NTT INC | 1.348139 |
| NXP SEMICONDUCTOR NV | 0.006346 |
| SANOFI SA | 0.027618 |
| TELECOM ITALIA SPA | 0.253777 |
| GILEAD SCIENCES INC | 0.031242 |
| KYOWA KIRIN CO LTD | 0.005899 |
| VERTEX PHARMACEUTICALS INC | 0.006452 |
| LYNAS RARE EARTHS LTD | 0.02332 |
| TESLA INC | 0.070432 |
| J FRONT RETAILING CO LTD ORD | 0.006269 |
| MIZUHO FINANCIAL GROUP INC | 0.062565 |
| CSX CORP | 0.047141 |
| CELLNEX TELECOM SA | 0.014553 |
| STANLEY ELECTRIC CO LTD | 0.002792 |
| DINO POLSKA SA | 0.012043 |
| MERCADOLIBRE INC | 0.001183 |
| NITORI HOLDINGS CO LTD | 0.001905 |
| DAIICHI SANKYO CO LTD ORD | 0.043272 |
| OSAKA GAS CO LTD | 0.00904 |
| VERISIGN INC | 0.002032 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011361 |
| VOLVO AB ORD A | 0.004777 |
| ASAHI KASEI CORP | 0.03103 |
| SEMPRA ENERGY | 0.016397 |
| TREASURY WINE ESTATES LIMITED | 0.020343 |
| CHINA GAS HOLDINGS LTD | 0.067917 |
| CVS HEALTH CORP | 0.031794 |
| TOYO SUISAN KAISHA LTD | 0.002296 |
| CINTAS CORP | 0.008628 |
| FREEPORT-MCMORAN INC | 0.03597 |
| ESSILORLUXOTTICA | 0.007363 |
| GENTING SINGAPORE PLC | 0.142612 |
| MITSUBISHI MOTORS CORP ORD | 0.015925 |
| ORION OYJ CLASS B | 0.002701 |
| SWISS LIFE HOLDING AG | 0.000714 |
| GMO PAYMENT GATEWAY INC | 0.001104 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000451 |
| SPIRAX GROUP PLC | 0.001848 |
| SPAREBANK 1 SMN | 0.003102 |
| ALLIANT ENERGY CORP | 0.00645 |
| HONG KONG & CHINA GAS LTD ORD | 0.272912 |
| KURITA WATER INDUSTRIES LTD | 0.002827 |
| FAST RETAILING CO LTD ORD | 0.004407 |
| KAO CORP | 0.011363 |
| RHEINMETALL AG | 0.001151 |
| AJINOMOTO CO INC | 0.021574 |
| COCHLEAR LTD | 0.001638 |
| RECRUIT HOLDINGS CO LTD | 0.03673 |
| LIXIL GROUP CORP | 0.006999 |
| DOW INC | 0.017762 |
| HIKMA PHARMACEUTICALS PLC | 0.003989 |
| MERIDIAN ENERGY LTD | 0.032211 |
| AMADA CO LTD | 0.007835 |
| ROLLS-ROYCE HOLDING PLC | 0.212721 |
| IDEMITSU KOSAN CO LTD ORD | 0.020228 |
| ASSECO POLAND SA | 0.001405 |
| THULE GROUP AB/THE | 0.002712 |
| TRANSURBAN GROUP | 0.078076 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018907 |
| LENNAR CORP - B SHS | 0.000208 |
| CAIXABANK SA | 0.086797 |
| PAYPAL HOLDINGS INC. | 0.024427 |
| DARDEN RESTAURANTS INC | 0.002932 |
| FOX CORP CLASS A (NEW) | 0.005332 |
| MTU AERO ENGINES AG | 0.00135 |
| DAVIDE CAMPARI-MILANO NV | 0.014331 |
| MID-AMERICA APARTMENT COMM | 0.002926 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000958 |
| ALPHABET INC-CL A | 0.146114 |
| NEC CORP ORD | 0.031226 |
| AMOT INVESTMENTS LTD. | 0.006257 |
| UNICHARM CORP ORD | 0.028232 |
| NEWMONT CORP | 0.027986 |
| YAMAHA MOTOR CO LTD ORD | 0.021857 |
| REPSOL SA | 0.029056 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016432 |
| PARKER HANNIFIN CORP | 0.003197 |
| BARCLAYS PLC | 0.35623 |
| EQUITY RESIDENTIAL | 0.008609 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022807 |
| HANG LUNG PROPERTIES LTD ORD | 0.043307 |
| PILBARA MINERALS LTD | 0.073655 |
| AMDOCS LTD | 0.002744 |
| LM ERICSSON TELEFON AB CLASS B | 0.073837 |
| DATADOG INC | 0.007782 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003852 |
| UNIPOL GRUPPO SPA | 0.009272 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006662 |
| ARGENX SE - ADR | 0.001529 |
| LEROY SEAFOOD GROUP ASA | 0.006748 |
| CORTEVA INC | 0.017143 |
| METSO CORPORATION | 0.016125 |
| BANCO BPM SPA | 0.027694 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006311 |
| SARTORIUS STEDIM BIOTECH SA | 0.000698 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016687 |
| KEYENCE CORP ORD | 0.004624 |
| CONSTELLATION BRANDS INC CL A | 0.003908 |
| ACKERMANS & VAN HAAREN NV | 0.00055 |
| TARGET CORP | 0.011407 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021962 |
| TYSON FOODS INC | 0.007083 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020575 |
| DTE ENERGY CO | 0.005188 |
| TERNA SPA | 0.03529 |
| EXELON CORP | 0.025345 |
| HORMEL FOODS CORP | 0.007312 |
| CHARTER HALL GROUP | 0.011697 |
| KONINKLIJKE PHILIPS NV | 0.020577 |
| CONVATEC GROUP PLC | 0.04155 |
| SMITH & NEPHEW PLC | 0.022027 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 |
| INTESA SANPAOLO SPA | 0.367774 |
| COLES GROUP LTD | 0.032629 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004265 |
| AEON CO LTD ORD | 0.060149 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011601 |
| BANDAI NAMCO HOLDINGS INC | 0.014231 |
| SHIMIZU CORP ORD | 0.013491 |
| ROHM CO LTD ORD | 0.008401 |
| IRON MTN INC | 0.007356 |
| NEXTDC LTD | 0.016044 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005273 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010249 |
| SOFTBANK GROUP CORP | 0.024801 |
| HEXAGON AB CLASS B | 0.051835 |
| MELISRON LTD ORD | 0.000625 |
| ATLASSIAN CORPORATION PLC | 0.004145 |
| TOSOH CORP | 0.007537 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037479 |
| RAMSAY HEALTH CARE LTD ORD | 0.004587 |
| GLOBAL PAYMENTS INC | 0.006083 |
| ORICA LTD ORD | 0.012081 |
| KEPPEL CORP LTD ORD | 0.034759 |
| STRAUSS GROUP LTD ORD A | 0.001318 |
| ASTELLAS PHARMA INC | 0.044923 |
| SPAREBANK 1 SR NORGE ASA | 0.0052 |
| AGL ENERGY LTD | 0.01509 |
| APPLE INC | 0.365564 |
| ULTA BEAUTY INC | 0.001126 |
| CHENIERE ENERGY INC | 0.005502 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030842 |
| NICHIREI CORP ORD | 0.00533 |
| ZIM Integrated Shipping Services Ltd | 0.002995 |
| MEIJI HOLDINGS CO LTD | 0.006063 |
| JAPAN POST BANK CO LTD | 0.034131 |
| MONDAY.COM LTD | 0.000991 |
| ETORO GROUP LTD | 0.000574 |
| TOEI ANIMATION CO LTD | 0.001173 |
| ZURICH INSURANCE GROUP AG | 0.003647 |
| APPLIED MATERIALS INC | 0.020129 |
| FASTIGHETS BALDER AB CLASS B | 0.0168 |
| METAPLANET INC | 0.013642 |
| ADVANCED MICRO DEVICES | 0.040486 |
| AMERIPRISE FINL | 0.002391 |
| AAK AB | 0.004414 |
| SOUTHWEST AIRLINES CO | 0.012862 |
| WARTSILA OYJ ABP | 0.0122 |
| O REILLY AUTOMOTIVE INC | 0.021454 |
| CENTENE CORP | 0.012603 |
| BRITISH AMERICAN TOBACCO PLC | 0.052336 |
| FORTESCUE METALS GROUP LTD | 0.039675 |
| SIGMA HEALTHCARE LTD | 0.112005 |
| SEGRO PLC | 0.03116 |
| DIAGEO PLC | 0.055889 |
| ROCHE HOLDING AG | 0.017667 |
| WELLTOWER INC | 0.016443 |
| RED ELECTRICA CORP SA | 0.010158 |
| KUBOTA CORP | 0.023713 |
| UOL GROUP LTD ORD | 0.013126 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.203134 |
| INTERCONTINENTAL EXCHANGE INC | 0.014283 |
| GJENSIDIGE FORSIKRING ASA | 0.004554 |
| COLGATE-PALMOLIVE CO | 0.020369 |
| ELECTRONIC ARTS INC | 0.005683 |
| SCHINDLER HOLDING AG ORD | 0.000497 |
| TOBU RAILWAY CO LTD | 0.004823 |
| AMEREN CORP | 0.00677 |
| FERROVIAL SE | 0.012009 |
| GSK PLC | 0.102711 |
| UNITEDHEALTH GROUP INC | 0.022775 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015161 |
| FLUTTER ENTERTAINMENT PLC | 0.004443 |
| BIG SHOPPING CENTERS LTD. | 0.000395 |
| HULIC CO LTD | 0.013837 |
| KEYCORP | 0.023407 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.059473 |
| MAINFREIGHT LTD | 0.002083 |
| TRANSUNION | 0.004897 |
| TELECOM ITALIA SPA SVGS NCV | 0.151619 |
| BT GROUP PLC | 0.151226 |
| LEONARDO SPA | 0.010072 |
| CANON INC | 0.022638 |
| AZBIL (YAMATAKE) CORP ORD | 0.011589 |
| KONE OYJ CLASS B | 0.008341 |
| GOLDMAN SACHS GROUP INC | 0.007675 |
| CENTRICA PLC | 0.122309 |
| ADVANTEST CORP ORD | 0.018447 |
| ABN AMRO BANK NV | 0.01258 |
| KYOTO FINANCIAL GROUP INC | 0.007373 |
| COCA-COLA CO/THE | 0.097301 |
| TOMRA SYSTEMS ASA | 0.005867 |
| TOYOTA INDUSTRIES CORP ORD | 0.004216 |
| CITIGROUP INC | 0.04558 |
| PEARSON PLC | 0.015768 |
| KIMBERLY-CLARK CORP | 0.008318 |
| DOLLAR GENERAL CORP | 0.005498 |
| CIGNA GROUP | 0.006594 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003604 |
| SUMITOMO MITSUI FINANCIAL GR | 0.096482 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011934 |
| AMERICAN WATER WORKS CO INC | 0.004895 |
| MICROCHIP TECHNOLOGY INC | 0.013291 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001491 |
| RELX PLC | 0.046016 |
| CDW CORP/DE | 0.003306 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002591 |
| SALMAR ASA | 0.001689 |
| UCB SA | 0.003022 |
| ZIMMER BIOMET HOLDINGS INC | 0.004971 |
| SOFINA SA | 0.000376 |
| VERBUND AG | 0.00166 |
| HANNOVER RUCK SE | 0.001511 |
| HONEYWELL INTERNATIONAL INC | 0.016168 |
| SAFRAN SA | 0.008837 |
| SHARP CORP | 0.006973 |
| NORFOLK SOUTHERN CORP | 0.00566 |
| WILLIS TOWERS WATSON PLC | 0.002493 |
| RTX CORPORATION | 0.03357 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014481 |
| FOSUN INTERNATIONAL LTD | 0.052216 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003424 |
| ASICS CORP | 0.015854 |
| CARLSBERG AS CLASS B | 0.002268 |
| OTSUKA CORP ORD | 0.005526 |
| WHITBREAD PLC | 0.004402 |
| INVESTOR AB ORD A | 0.012689 |
| CAPITALAND INVESTMENT LTD | 0.057167 |
| BARRATT REDROW PLC | 0.033725 |
| GEBERIT AG | 0.000818 |
| TOPPAN HOLDINGS INC | 0.00627 |
| ASAHI INTECC CO LTD | 0.005366 |
| ORLEN SA | 0.01463 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003242 |
| KERRY GROUP PLC-A | 0.003721 |
| HENDERSON LAND DEVELOPMENT ORD | 0.033103 |
| Var Energi ASA | 0.022077 |
| SMC CORP ORD | 0.001421 |
| TRANE TECHNOLOGIES PLC | 0.005601 |
| FUJIFILM HOLDINGS CORP ORD | 0.029255 |
| HASEKO CORP ORD | 0.006404 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005184 |
| SMITHS GROUP PLC | 0.008333 |
| BUDWEISER BREWING CO APAC LTD | 0.042572 |
| DANSKE BANK A/S | 0.016197 |
| BROADCOM INC | 0.115884 |
| PULTE GROUP INC | 0.004991 |
| EVEREST GROUP LTD | 0.001058 |
| HAMAMATSU PHOTONICS KK ORD | 0.007422 |
| SHIMADZU CORP ORD | 0.005857 |
| YAMATO HDG. | 0.006814 |
| 3I GROUP PLC ORD | 0.024051 |
| ELIA GROUP SA/NV | 0.001025 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004754 |
| WATERS CORP | 0.001489 |
| AVALONBAY COMMUNITIES INC | 0.00357 |
| HUSQVARNA AB | 0.009695 |
| TSURUHA HOLDINGS INC ORD | 0.003979 |
| MIVNE REAL ESTATE KD LTD | 0.014318 |
| KEURIG DR PEPPER INC | 0.032328 |
| LOTTERY CORPORATION LTD | 0.055974 |
| SHIMAMURA CORP ORD | 0.001186 |
| BOOKING HOLDINGS INC | 0.000812 |
| SANDS CHINA LTD | 0.060991 |
| GARMIN LTD | 0.003857 |
| MERCEDES-BENZ GROUP AG | 0.017428 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002882 |
| TOYOTA MOTOR CORP | 0.265103 |
| HAPAG-LLOYD AG | 0.000159 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.245952 |
| KOEI TECMO HOLDINGS CO LTD | 0.002843 |
| DSM FIRMENICH AG | 0.006278 |
| AERCAP HOLDINGS NV | 0.00439 |
| ESTEE LAUDER COMPANIES INC | 0.005498 |
| EBOS GROUP LTD | 0.004858 |
| SWIRE PACIFIC LTD ORD B | 0.018739 |
| DIAMONDBACK ENERGY INC | 0.004739 |
| AXFOOD AB | 0.002724 |
| ICL GROUP LTD | 0.017557 |
| STATE STREET CORP | 0.007146 |
| FOOD & LIFE COMPANIES LTD | 0.002704 |
| BEIERSDORF AG | 0.002377 |
| ORACLE CORP | 0.041273 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078248 |
| VULCAN MATERIALS CO | 0.003309 |
| PRUDENTIAL PLC | 0.06497 |
| SINO LAND CO LTD ORD | 0.091188 |
| KKR & CO INC | 0.017095 |
| FORTIVE CORP | 0.008512 |
| ELEVANCE HEALTH INC | 0.005667 |