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 (04 Jul 2025): | 2445.34 |
| Day range: | 2438.29 / 2446.70 |
| Change abs./rel.: | 3.93 / 0.16% |
| Year range: | 2017.41 / 2446.70 |
| Name | Index Shares |
|---|---|
| COSTCO WHOLESALE CORP | 0.011075 |
| POWER ASSETS HOLDINGS LTD | 0.034089 |
| CK ASSET HOLDINGS LTD | 0.045171 |
| KEPPEL CORP LTD ORD | 0.034549 |
| ENDEAVOUR GROUP | 0.036183 |
| SKF AB CLASS B | 0.008434 |
| FUJIFILM HOLDINGS CORP ORD | 0.029078 |
| LPP SA | 0.000028 |
| MARKS AND SPENCER GROUP PLC | 0.050532 |
| ANDRITZ AG | 0.00178 |
| STANDARD CHARTERED PLC | 0.048351 |
| WW GRAINGER INC | 0.00109 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003583 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001482 |
| TEXAS INSTRUMENTS INC | 0.022657 |
| WORKDAY INC | 0.005331 |
| BIONTECH SE | 0.002316 |
| SHERWIN-WILLIAMS CO | 0.005801 |
| SINO LAND CO LTD ORD | 0.089297 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002309 |
| SPAREBANK 1 SR NORGE ASA | 0.005168 |
| UBS GROUP AG | 0.08017 |
| WARTSILA OYJ ABP | 0.012127 |
| CARSALES COM LTD ORD | 0.00844 |
| QBE INSURANCE GROUP LTD | 0.0377 |
| TBS HOLDINGS INC | 0.003247 |
| MEDIOBANCA SPA | 0.012793 |
| HK ELECTRIC INVESTMENTS LTD | 0.056555 |
| ZSCALER INC | 0.00236 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032903 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002864 |
| MONDELEZ INTERNATIONAL INC | 0.032347 |
| EXPEDITORS INTL WASH INC | 0.00342 |
| UNITED UTILITIES PLC | 0.017048 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013912 |
| HASEKO CORP ORD | 0.006365 |
| INTUITIVE SURGICAL INC | 0.008914 |
| SOFINA SA | 0.000374 |
| ILLINOIS TOOL WORKS | 0.007287 |
| SEVERN TRENT PLC | 0.006623 |
| MOODYS CORP | 0.003886 |
| MONOLITHIC POWER SYSTEMS INC | 0.001153 |
| BAE SYSTEMS PLC | 0.075293 |
| CANON INC | 0.022502 |
| HIKMA PHARMACEUTICALS PLC | 0.003965 |
| ORIX JREIT INC ORD | 0.000069 |
| ARCHER-DANIELS-MIDLAND CO | 0.011906 |
| LOWES COS INC | 0.013985 |
| AKER BP ASA | 0.00767 |
| HOWMET AEROSPACE INC | 0.010018 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000179 |
| AURIZON HOLDINGS LTD | 0.044236 |
| NASDAQ INC | 0.010286 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000055 |
| TERUMO CORP | 0.033564 |
| PRADA SPA | 0.012808 |
| TAKEDA PHARMACEUTICAL | 0.038384 |
| WISE PLC - A | 0.016933 |
| FASTENAL CO | 0.028624 |
| NIPPON EXPRESS HOLDINGS CO | 0.005528 |
| BECTON DICKINSON AND CO | 0.00717 |
| HALEON PLC | 0.225901 |
| IRON MTN INC | 0.007281 |
| SYSCO CORP | 0.01261 |
| AMADEUS IT GROUP SA CLASS A | 0.011233 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010726 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007229 |
| MERCURY NZ LTD | 0.01654 |
| NORDNET AB (PUBL) | 0.003525 |
| AMETEK INC | 0.00575 |
| ACOM CO LTD ORD | 0.009494 |
| PALANTIR TECHNOLOGIES INC | 0.052145 |
| HOLMEN AB | 0.001869 |
| CINCINNATI FINANCIAL CORP | 0.003846 |
| WASTE MANAGEMENT INC | 0.010035 |
| TOSOH CORP | 0.007491 |
| NESTE CORPORATION | 0.010727 |
| LIVE NATION ENTERTAINMENT IN | 0.003989 |
| NEXON CO. LTD | 0.007907 |
| SMITH & NEPHEW PLC | 0.021894 |
| KERING SA | 0.001772 |
| MITSUI FUDOSAN CO LTD ORD | 0.068272 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006471 |
| HENKEL AG & CO KGAA PREF | 0.004121 |
| ALPHABET INC C-SHARES | 0.127869 |
| THALES SA | 0.002169 |
| AZRIELI GROUP LTD ORD | 0.000914 |
| BRAMBLES LTD | 0.034331 |
| TREASURY WINE ESTATES LIMITED | 0.02022 |
| HUHTAMAKI OYJ | 0.002608 |
| ATLAS COPCO AB CLASS A | 0.063286 |
| A2A SPA | 0.038874 |
| EDP ENERGIAS DE PORTUGAL SA | 0.07408 |
| WILMAR INTERNATIONAL LTD | 0.043561 |
| JOHNSON & JOHNSON | 0.060227 |
| UOL GROUP LTD ORD | 0.013047 |
| NOMURA HOLDINGS INC ORD | 0.07536 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000881 |
| LOTUS BAKERIES | 0.00001 |
| PALO ALTO NETWORKS INC | 0.016382 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001499 |
| CELLEBRITE DI LTD | 0.002913 |
| CHIBA BANK LTD ORD | 0.015651 |
| IMPERIAL BRANDS PLC | 0.019125 |
| HOLOGIC INC | 0.005567 |
| TOYOTA INDUSTRIES CORP ORD | 0.004191 |
| ROSS STORES INC | 0.008312 |
| MCKESSON CORP | 0.00313 |
| YAMATO HDG. | 0.006773 |
| HIKARI TSUSHIN INC ORD | 0.000341 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000174 |
| SHIMAMURA CORP ORD | 0.001179 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003663 |
| UNITED RENTALS INC | 0.001626 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015182 |
| SALMAR ASA | 0.001679 |
| VICINITY CENTRES | 0.096185 |
| ADVANTEST CORP ORD | 0.018336 |
| NATURGY ENERGY GROUP SA | 0.002632 |
| LIFCO AB | 0.005629 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.142058 |
| CHARTER COMMUNICATIONS INC | 0.002347 |
| HUNT J B TRANS SVCS INC | 0.00198 |
| VERISIGN INC | 0.002035 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.140316 |
| STRAUSS GROUP LTD ORD A | 0.00131 |
| ROYALTY PHARMA PLC- CL A | 0.009337 |
| KAJIMA CORP ORD | 0.01078 |
| HERMES INTERNATIONAL SCA | 0.000809 |
| HIROSE ELECTRIC CO LTD ORD | 0.000721 |
| STRABAG SE | 0.000372 |
| ESTEE LAUDER COMPANIES INC | 0.005465 |
| SCREEN HOLDINGS CO LTD | 0.002096 |
| BASF SE | 0.022314 |
| KYOCERA CORP ORD | 0.03327 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.34 |
| BOLIDEN AB | 0.006974 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004108 |
| ARISTOCRAT LEISURE LTD | 0.014143 |
| COCHLEAR LTD | 0.001628 |
| HOME DEPOT INC | 0.02481 |
| BAYCURRENT CONSULTING INC | 0.003228 |
| SCHWAB (CHARLES) CORP | 0.042722 |
| COLGATE-PALMOLIVE CO | 0.02041 |
| XINYI GLASS HOLDINGS CO LTD | 0.042911 |
| HEINEKEN NV | 0.007185 |
| ELI LILLY & CO | 0.021187 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00492 |
| SHISEIDO CO LTD | 0.009787 |
| UNILEVER PLC | 0.061696 |
| TRACTOR SUPPLY COMPANY | 0.013259 |
| ASHTEAD GROUP PLC | 0.010802 |
| HORMEL FOODS CORP | 0.007268 |
| BOEING CO/THE | 0.017994 |
| TOHO CO LTD ORD | 0.002692 |
| NORTHERN TRUST CORP | 0.004857 |
| TOKYO METRO CO LTD | 0.007263 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005876 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00462 |
| WOLTERS KLUWER NV | 0.005894 |
| NIBE INDUSTRIER AB | 0.036869 |
| PERNOD RICARD SA | 0.004785 |
| PACK.CORP.OF AM. | 0.002219 |
| D R HORTON INC | 0.006959 |
| SGS SA | 0.004029 |
| HANNOVER RUCK SE | 0.001502 |
| BNP PARIBAS SA | 0.024955 |
| SUPER MICRO COMPUTER INC | 0.012657 |
| MONSTER BEVERAGE CORP | 0.017265 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015986 |
| MARRIOTT INTERNATIONAL -CL A | 0.006007 |
| INFINEON TECHNOLOGIES AG | 0.032559 |
| VODAFONE GROUP PLC | 0.502223 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002099 |
| EATON CORPORATION PLC | 0.009746 |
| HANG SENG BANK LTD ORD | 0.017737 |
| HITACHI LTD | 0.108886 |
| OMV AG | 0.003535 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000811 |
| DUPONT DE NEMOURS INC | 0.010444 |
| BANCO BPM SPA | 0.029314 |
| DARDEN RESTAURANTS INC | 0.002915 |
| DIAMONDBACK ENERGY INC | 0.004666 |
| ERSTE GROUP BANK AG | 0.00757 |
| KURARAY CO LTD | 0.007274 |
| ASAHI KASEI CORP | 0.030843 |
| SHARP CORP | 0.006931 |
| MBANK SA | 0.000328 |
| SCHINDLER HOLDING AG | 0.001017 |
| ZIMMER BIOMET HOLDINGS INC | 0.004972 |
| TESLA INC | 0.070007 |
| ORICA LTD ORD | 0.01217 |
| WORLEY LTD | 0.009368 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004375 |
| KINDER MORGAN INC | 0.048559 |
| ASM INTERNATIONAL NV | 0.001148 |
| PG&E CORP | 0.053216 |
| UCB SA | 0.003004 |
| KONINKLIJKE PHILIPS NV | 0.019965 |
| WELLS FARGO & CO | 0.081569 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037253 |
| CONSOLIDATED EDISON INC | 0.008827 |
| DIETEREN GROUP | 0.000521 |
| AT&T | 0.179376 |
| GENERAL MILLS INC | 0.013745 |
| MARUBENI CORP ORD | 0.036309 |
| DAIKIN INDUSTRIES LTD ORD | 0.006798 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002902 |
| BEIERSDORF AG | 0.002408 |
| RALLIANT CORP | 0.002831 |
| UNITED AIRLINES HOLDINGS INC | 0.008147 |
| TESCO PLC | 0.168402 |
| STRYKER CORP | 0.008597 |
| RINNAI CORP ORD | 0.002588 |
| NEXTDC LTD | 0.015947 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018793 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004297 |
| CONTINENTAL AG | 0.0027 |
| ABBVIE INC | 0.044192 |
| ALLEGRO.EU SA | 0.014251 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| DAI-ICHI LIFE HOLDINGS INC | 0.087225 |
| CITIZENS FINANCIAL GROUP INC | 0.010873 |
| ESSITY AB CLASS B | 0.015115 |
| GOLDMAN SACHS GROUP INC | 0.007807 |
| SOFTBANK GROUP CORP | 0.024652 |
| WALMART INC | 0.108883 |
| MINEBEA MITSUMI INC | 0.008317 |
| PUBLICIS GROUPE SA | 0.005718 |
| MID-AMERICA APARTMENT COMM | 0.002904 |
| RICOH CO LTD | 0.013002 |
| ZOETIS INC | 0.011189 |
| MSCI INC | 0.001896 |
| PULTE GROUP INC | 0.004989 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003891 |
| MCDONALDS CORP | 0.01846 |
| TELSTRA GROUP LTD | 0.287072 |
| RECKITT BENCKISER GROUP PLC | 0.017015 |
| COLOPLAST AS CLASS B | 0.003244 |
| RENTOKIL INITIAL PLC | 0.063077 |
| KOBE BUSSAN CO LTD | 0.003532 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015069 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| METTLER-TOLEDO INTL | 0.000513 |
| J FRONT RETAILING CO LTD ORD | 0.006232 |
| VONOVIA SE | 0.017507 |
| HONG KONG & CHINA GAS LTD ORD | 0.271265 |
| WR BERKLEY CORP | 0.007479 |
| AGC INC | 0.004837 |
| TAYLOR WIMPEY PLC | 0.088419 |
| PRUDENTIAL PLC | 0.065318 |
| SBI HOLDINGS INC ORD | 0.006783 |
| ARCELORMITTAL SA | 0.010541 |
| SCHINDLER HOLDING AG ORD | 0.000494 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000448 |
| GENMAB A/S | 0.001623 |
| NESTLE SA | 0.065406 |
| ALLIANZ SE | 0.009654 |
| AUTODESK INC | 0.005318 |
| EXOR NV | 0.00239 |
| ARM HOLDINGS ADR | 0.002455 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.027623 |
| OJI PAPER CO LTD | 0.019854 |
| GENTING SINGAPORE PLC | 0.141751 |
| SECOM CO LTD ORD | 0.010384 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011531 |
| STRAUMANN HOLDING AG | 0.002663 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014208 |
| VERTEX PHARMACEUTICALS INC | 0.00642 |
| MONCLER SPA | 0.005321 |
| ASSICURAZIONI GENERALI SPA | 0.02268 |
| NEC CORP ORD | 0.031038 |
| COTERRA ENERGY INC | 0.018834 |
| SAGAX AB-D | 0.002654 |
| COSTAR GROUP INC | 0.010378 |
| YARA INTERNATIONAL ASA | 0.003842 |
| ROPER TECHNOLOGIES INC | 0.002676 |
| PEPSICO INC | 0.034268 |
| SWISSCOM AG | 0.000635 |
| KENVUE INC | 0.047749 |
| AUTOSTORE HOLDINGS LTD | 0.026657 |
| M&G PLC | 0.060091 |
| AUCKLAND INTL AIRPORT LTD | 0.042201 |
| FLUTTER ENTERTAINMENT PLC | 0.004418 |
| RENESAS ELECTRONICS CORP | 0.040745 |
| DR ING HC F PORSCHE AG | 0.002756 |
| HENKEL AG & CO KGAA BEARER SH | 0.002406 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00885 |
| NEWMONT CORP | 0.028164 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01128 |
| IQVIA HOLDINGS INC | 0.004371 |
| VISA INC-CLASS A SHARES | 0.043066 |
| MITSUI O.S.K. LINES LTD | 0.008459 |
| CAPITALAND INVESTMENT LTD | 0.059463 |
| AUTO TRADER GROUP PLC | 0.021785 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014804 |
| INTUIT INC | 0.006796 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027244 |
| BAKKAFROST P/F | 0.001243 |
| AMOT INVESTMENTS LTD. | 0.005414 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022231 |
| CENTENE CORP | 0.012527 |
| SAFRAN SA | 0.008783 |
| KUBOTA CORP | 0.02357 |
| KEYENCE CORP ORD | 0.004596 |
| CONOCOPHILLIPS | 0.031568 |
| PRUDENTIAL FINANCIAL INC | 0.008886 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021829 |
| VOLVO AB ORD A | 0.004748 |
| TRIMBLE INC | 0.006122 |
| GPT GROUP | 0.047844 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00313 |
| MORGAN STANLEY | 0.03083 |
| SCENTRE GROUP | 0.130105 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004923 |
| DOMINOS PIZZA INC | 0.000853 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016385 |
| TALANX AG | 0.001504 |
| NITORI HOLDINGS CO LTD | 0.001894 |
| ALTRIA GROUP INC | 0.042336 |
| PROCTER & GAMBLE CO | 0.05856 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001396 |
| LONZA GROUP AG | 0.001746 |
| DASSAULT SYSTEMES SA | 0.016974 |
| 3I GROUP PLC ORD | 0.023906 |
| TRANSDIGM GROUP INC | 0.00137 |
| WALLENIUS WILHELMSEN ASA | 0.002537 |
| NEXTERA ENERGY INC | 0.051426 |
| GEBERIT AG | 0.000825 |
| PRO MEDICUS LTD | 0.00122 |
| TE CONNECTIVITY LTD | 0.007449 |
| YAMAHA CORP ORD | 0.008912 |
| SMITHS GROUP PLC | 0.008416 |
| ALFRESA HOLDINGS CORP ORD | 0.00431 |
| KERRY GROUP PLC-A | 0.003731 |
| MITSUBISHI CHEMICAL GROUP | 0.032479 |
| UNITEDHEALTH GROUP INC | 0.022826 |
| HANKYU HANSHIN HOLDINGS INC | 0.005873 |
| GENUINE PARTS CO | 0.003397 |
| UNITED OVERSEAS BANK LTD | 0.032012 |
| UNICHARM CORP ORD | 0.028062 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.077776 |
| SIGMA HEALTHCARE LTD | 0.036732 |
| M & T BANK CORP | 0.00409 |
| DAIFUKU CO LTD | 0.008229 |
| FRESENIUS SE & CO KGAA | 0.010285 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006499 |
| NORTHERN STAR RESOURCES LTD | 0.027963 |
| ROCKWELL AUTOMATION INC | 0.002823 |
| CARNIVAL CORP | 0.026071 |
| LINDE PLC | 0.0118 |
| FERROVIAL SE | 0.011868 |
| BRIDGESTONE CORP ORD | 0.013704 |
| CORNING INC | 0.019351 |
| AMPOL LTD | 0.005954 |
| BUNZL PLC | 0.008145 |
| SOFTBANK CORP | 0.701638 |
| SHUFERSAL LTD ORD B | 0.00665 |
| NAVIGATOR COMPANY SA | 0.00534 |
| FRONTLINE PLC | 0.003574 |
| KEYCORP | 0.023466 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004233 |
| FORTESCUE METALS GROUP LTD | 0.039435 |
| FUTU HOLDINGS LTD-ADR | 0.001449 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014315 |
| AIR LIQUIDE SA | 0.014065 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003228 |
| HEINEKEN HOLDING NV | 0.003072 |
| HAFNIA LTD | 0.006441 |
| FOSUN INTERNATIONAL LTD | 0.052 |
| CONSTELLATION BRANDS INC CL A | 0.003874 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033372 |
| SHIMANO INC | 0.001933 |
| DOW INC | 0.017579 |
| SEATRIUM LTD | 0.080687 |
| AON PLC | 0.004865 |
| TARGET CORP | 0.011368 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005153 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006434 |
| AVALONBAY COMMUNITIES INC | 0.003549 |
| PUBLIC STORAGE | 0.003941 |
| WARNER BROS DISCOVERY INC | 0.056248 |
| BARRATT REDROW PLC | 0.03366 |
| ORIGIN ENERGY LTD | 0.042705 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038688 |
| BOUYGUES SA | 0.004836 |
| MARKEL GROUP INC | 0.000314 |
| SPOTIFY TECHNOLOGY SA | 0.003851 |
| SINGAPORE TECH ENGINEERING | 0.037956 |
| SAAB AB CLASS B | 0.007695 |
| OCCIDENTAL PETROLEUM CORP | 0.018383 |
| HALLIBURTON CO | 0.021475 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010499 |
| EXELON CORP | 0.025192 |
| SWEDBANK AB CLASS A | 0.02145 |
| RED ELECTRICA CORP SA | 0.010097 |
| OVERSEA-CHINESE BANKING CORP | 0.08028 |
| BANK OF IRELAND GROUP PLC | 0.024701 |
| GLOBAL PAYMENTS INC | 0.006096 |
| GROUPE BRUXELLES LAMBERT SA | 0.002059 |
| WISETECH GLOBAL LTD | 0.004514 |
| AMERIPRISE FINL | 0.002399 |
| AUTOZONE INC | 0.000421 |
| ENEL SPA | 0.191984 |
| PANASONIC HOLDINGS CORP | 0.055524 |
| UBER TECHNOLOGIES INC | 0.050414 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011292 |
| ANALOG DEVICES INC | 0.012357 |
| MASTERCARD INC-CLASS A | 0.020223 |
| SIMON PROPERTY GROUP INC | 0.008065 |
| OPC ENERGY LTD | 0.002907 |
| DCC PLC | 0.002472 |
| DAIMLER TRUCK HOLDING AG | 0.01246 |
| LOEWS CORP | 0.004333 |
| JAPAN POST BANK CO LTD | 0.034195 |
| DANAHER CORP | 0.015921 |
| ANTOFAGASTA PLC | 0.008647 |
| PPL CORP | 0.018476 |
| BANK LEUMI LE-ISRAEL ORD | 0.03742 |
| CHINA MENGNIU DAIRY CO LTD | 0.073794 |
| NVR INC | 0.00007 |
| KGHM POLSKA MIEDZ SA | 0.00341 |
| SPIRAX GROUP PLC | 0.001837 |
| SAP SE | 0.025588 |
| AXA SA | 0.042835 |
| TEVA PHARMACEUTICAL IND LTD | 0.028532 |
| AVANZA BANK H | 0.002973 |
| NORDEA BANK ABP | 0.079357 |
| LEGRAND SA | 0.006294 |
| NIPPON YUSEN KK | 0.010584 |
| SINGAPORE AIRLINES LTD ORD | 0.033105 |
| SWIRE PROPERTIES LTD | 0.025986 |
| DSM FIRMENICH AG | 0.00624 |
| SANWA HOLDINGS CORP | 0.004742 |
| MERCK & CO. INC. | 0.063117 |
| ZOZO INC | 0.00998 |
| YASKAWA ELECTRIC CORP ORD | 0.005724 |
| GENERAL DYNAMICS CORP | 0.005558 |
| ORION OYJ CLASS B | 0.002672 |
| SEIKO EPSON CORP ORD | 0.00667 |
| AGILENT TECHNOLOGIES INC | 0.007117 |
| ARES MANAGEMENT CORP | 0.004876 |
| SNOWFLAKE INC | 0.007929 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009549 |
| CLP HOLDINGS LTD | 0.045249 |
| SNAM SPA | 0.051189 |
| ARCH CAPITAL GROUP LTD | 0.008989 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066302 |
| CHIPOTLE MEXICAN GRILL INC | 0.033655 |
| BANK HAPOALIM BM ORD | 0.032855 |
| MERIDIAN ENERGY LTD | 0.032017 |
| HUNTINGTON BANCSHARES INC/OH | 0.036346 |
| CBOE GLOBAL MARKETS INC | 0.002603 |
| DHL GROUP | 0.023999 |
| ANGLO AMERICAN PLC | 0.027001 |
| O REILLY AUTOMOTIVE INC | 0.02143 |
| OLD DOMINION FREIGHT LINE INC | 0.004659 |
| REGENERON PHARMACEUTICALS | 0.00259 |
| NUCOR CORP | 0.005749 |
| TOTO LTD | 0.003818 |
| SKANSKA AB CLASS B | 0.008279 |
| TRANE TECHNOLOGIES PLC | 0.005595 |
| VALERO ENERGY | 0.007826 |
| KINGSPAN GROUP PLC | 0.003828 |
| BLUESCOPE STEEL LTD | 0.01092 |
| MTU AERO ENGINES AG | 0.001342 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01235 |
| HESS CORP | 0.006973 |
| RIO TINTO PLC | 0.026775 |
| ON SEMICONDUCTOR CORPORATION | 0.010496 |
| BAYERISCHE MOTOREN WERKE AG | 0.00736 |
| OTSUKA HOLDINGS CO LTD ORD | 0.011179 |
| MAKITA CORP ORD | 0.005975 |
| DTE ENERGY CO | 0.005157 |
| WHITEHAVEN COAL LTD | 0.020479 |
| MASCO CORP | 0.005229 |
| QUANTA SERVICES INC | 0.003662 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007934 |
| JAPAN POST INSURANCE CO LTD | 0.004563 |
| CISCO SYSTEMS INC | 0.099434 |
| ROCHE HOLDING AG | 0.01756 |
| LAS VEGAS SANDS CORP | 0.008365 |
| INTESA SANPAOLO SPA | 0.365554 |
| AERCAP HOLDINGS NV | 0.004619 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004443 |
| AP MOLLER MAERSK A/S ORD A | 0.000067 |
| CLOUDFLARE INC - CLASS A | 0.007585 |
| COINBASE GLOBAL INC -CLASS A | 0.005086 |
| EPIROC AB-A | 0.015527 |
| ECOLAB INC | 0.006282 |
| TRYG AS | 0.008409 |
| CENCORA INC | 0.004336 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008597 |
| SYMRISE AG | 0.003319 |
| VERISK ANALYTICS INC | 0.003477 |
| FIFTH THIRD BANCORP | 0.016648 |
| NOVONESIS AS CLASS B | 0.009058 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034938 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002639 |
| EBOS GROUP LTD | 0.00399 |
| ALLIANT ENERGY CORP | 0.006411 |
| NEXT PLC | 0.002848 |
| CREDIT AGRICOLE SA | 0.024521 |
| MITSUI CHEMICALS INC | 0.004441 |
| TOBU RAILWAY CO LTD | 0.004794 |
| PACCAR INC | 0.012946 |
| LASERTEC CORP | 0.00196 |
| Applovin Corp | 0.006374 |
| FOX CORP CLASS A (NEW) | 0.005394 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007105 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00494 |
| NTT DATA GROUP CO | 0.015513 |
| DANSKE BANK A/S | 0.016742 |
| AMERICAN WATER WORKS CO INC | 0.004865 |
| SEGA SAMMY HOLDINGS INC | 0.003867 |
| CSX CORP | 0.048838 |
| MONGODB INC | 0.001971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001279 |
| DENSO CORP ORD | 0.041346 |
| ADDTECH AB | 0.00597 |
| EMBRACER GROUP AB | 0.003587 |
| EBAY INC | 0.011619 |
| HULIC CO LTD | 0.013753 |
| ALNYLAM PHARMACEUTICALS INC | 0.003236 |
| FINANCIERE DE TUBIZE SA | 0.00048 |
| GLP J-REIT/D | 0.000119 |
| CORPAY INC | 0.001704 |
| ROCKET COS INC | 0.003425 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001295 |
| HSBC HOLDINGS PLC | 0.442733 |
| SNAP INC | 0.026705 |
| GARTNER INC | 0.001861 |
| CSL LTD ORD | 0.012039 |
| DIGITAL REALTY TRUST INC | 0.008414 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002583 |
| INDUSTRIVAERDEN AB ORD C | 0.003786 |
| FUJIKURA LTD | 0.006048 |
| CARDINAL HEALTH INC | 0.006036 |
| CASTELLUM AB | 0.01016 |
| AEON CO LTD ORD | 0.019768 |
| T&D HOLDINGS INC ORD | 0.012881 |
| DEXUS/AU | 0.026531 |
| AIA GROUP LTD | 0.267174 |
| COUPANG INC | 0.028033 |
| SANDVIK AB | 0.026162 |
| INTERCONTINENTAL EXCHANGE INC | 0.014197 |
| GLOBALFOUNDRIES INC | 0.001916 |
| BANCO SANTANDER SA | 0.373353 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003828 |
| MARSH & MCLENNAN COS | 0.012296 |
| LEIDOS HOLDINGS INC | 0.003191 |
| SOLVAY SA | 0.001788 |
| PNC FINANCIAL SERVICES GROUP | 0.00987 |
| KYOWA KIRIN CO LTD | 0.005864 |
| FRESNILLO PLC | 0.004607 |
| RESONAC HOLDINGS CORP | 0.004421 |
| LATOUR INVESTMENT AB ORD B | 0.00337 |
| INFRATIL LTD | 0.022978 |
| OPEN HOUSE GROUP CO LTD | 0.00187 |
| NOKIA OYJ | 0.12623 |
| GRAB HOLDINGS LTD - CL A | 0.066502 |
| SIEMENS HEALTHINEERS AG | 0.007397 |
| META PLATFORMS INC | 0.054493 |
| PHILLIPS 66 | 0.01017 |
| LAM RESEARCH CORP | 0.032015 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.05399 |
| TOKYO ELECTRON LTD ORD | 0.011306 |
| MIZUHO FINANCIAL GROUP INC | 0.062188 |
| OMNICOM GROUP | 0.004866 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014974 |
| LAND SECURITIES GROUP PLC | 0.018612 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.049789 |
| KIOXIA HLDG CORP ORD | 0.002 |
| THULE GROUP AB/THE | 0.002696 |
| ZIM Integrated Shipping Services Ltd | 0.002977 |
| NATWEST GROUP PLC | 0.193995 |
| CONSTELLATION ENERGY CORPORATION | 0.007822 |
| AXFOOD AB | 0.002708 |
| GALP ENERGIA SGPS SA CLASS B | 0.010472 |
| COOPER COMPANIES INC | 0.00497 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002202 |
| LEROY SEAFOOD GROUP ASA | 0.006707 |
| PRYSMIAN SPA | 0.007035 |
| SHIMIZU CORP ORD | 0.013409 |
| AZELIS GROUP NV | 0.002856 |
| LY CORP | 0.066218 |
| EXPEDIA GROUP INC | 0.003065 |
| RAKUTEN GROUP INC | 0.035794 |
| TERNA SPA | 0.035077 |
| MISUMI GROUP INC ORD | 0.007122 |
| SUMITOMO CHEMICAL CO LTD | 0.035781 |
| STORA ENSO OYJ CLASS R | 0.014203 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002937 |
| BANCO COMERCIAL PORTUGUES SA | 0.183117 |
| KDDI CORP (DDI) ORD | 0.072546 |
| IDEXX LABORATORIES INC | 0.002007 |
| SG HOLDINGS CO LTD | 0.007631 |
| CVS HEALTH CORP | 0.031536 |
| CHUBB LTD | 0.009307 |
| TRAVELERS COS INC/THE | 0.005645 |
| DENTSU GROUP INC | 0.004891 |
| GENERAL MOTORS CO | 0.024779 |
| CVC CAPITAL PARTNERS PLC | 0.016154 |
| TELECOM ITALIA SPA SVGS NCV | 0.150704 |
| SMC CORP ORD | 0.001408 |
| THERMO FISHER SCIENTIFIC INC | 0.009419 |
| DOVER CORP | 0.003417 |
| COPART INC | 0.021436 |
| LENNAR CORP - B SHS | 0.000211 |
| RIO TINTO LTD | 0.009261 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013871 |
| CELLNEX TELECOM SA | 0.014465 |
| PLUS500 LTD | 0.001728 |
| CK HUTCHISON HOLDINGS LTD | 0.066388 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| Camtek Ltd | 0.000698 |
| AXON ENTERPRISE INC | 0.001802 |
| DEUTSCHE TELEKOM AG | 0.080711 |
| FINECOBANK BANCA FINECO SPA | 0.015277 |
| XYLEM INC | 0.006044 |
| AZBIL (YAMATAKE) CORP ORD | 0.012746 |
| TAISEI CORP ORD | 0.004024 |
| REGIONS FINANCIAL CORP | 0.022594 |
| DSV AS | 0.004744 |
| SUZUKI MOTOR CORP ORD | 0.039687 |
| SANRIO CO LTD ORD | 0.004048 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004725 |
| BAXTER INTL. | 0.012792 |
| MITSUI & CO LTD | 0.060083 |
| APPLE INC | 0.365456 |
| WAREHOUSES DE PAUW SCA | 0.004466 |
| KEYSIGHT TECHNOLOGIES INC | 0.004307 |
| ADYEN NV | 0.000692 |
| VEND MARKETPLC ASA CLASS B | 0.002255 |
| PFIZER INC | 0.141645 |
| YAKULT HONSHA CO LTD ORD | 0.006635 |
| DEVON ENERGY CORPORATION | 0.015179 |
| PILBARA MINERALS LTD | 0.073211 |
| FORTINET INC | 0.015443 |
| HUSQVARNA AB | 0.009637 |
| NXP SEMICONDUCTOR NV | 0.006333 |
| SYNOPSYS INC | 0.003849 |
| S&P GLOBAL INC | 0.007837 |
| SOMPO HOLDINGS INC | 0.022809 |
| PARKER HANNIFIN CORP | 0.003202 |
| ALCON INC | 0.01229 |
| GMO PAYMENT GATEWAY INC | 0.001098 |
| BROADCOM INC | 0.115185 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004619 |
| AKER ASA CLASS A | 0.000552 |
| ING GROEP NV | 0.081264 |
| CCC SA | 0.001284 |
| FIDELITY NATIONAL FINANCIAL INC | 0.006538 |
| ZURICH INSURANCE GROUP AG | 0.003625 |
| FIRSTENERGY | 0.013682 |
| HONDA MOTOR | 0.115474 |
| ALLSTATE CORP | 0.006587 |
| UNICREDIT SPA | 0.035064 |
| EXPERIAN PLC | 0.022931 |
| INTERACTIVE BROKERS GROUP INC | 0.010332 |
| ENDESA SA | 0.007907 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00987 |
| NETAPP INC | 0.005065 |
| NIDEC CORP ORD | 0.022356 |
| SAMPO OYJ CLASS A | 0.058318 |
| VOLKSWAGEN AG PREF | 0.005155 |
| ASSA ABLOY AB CLASS B | 0.024273 |
| TOYOTA MOTOR CORP | 0.263503 |
| DEUTSCHE BOERSE AG | 0.00455 |
| OTSUKA CORP ORD | 0.005492 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014393 |
| FISERV INC | 0.013856 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003152 |
| TIS INC | 0.005439 |
| KOITO MANUFACTURING CO LTD ORD | 0.005115 |
| USS CO (TOKAI) LTD ORD | 0.009914 |
| LYNAS RARE EARTHS LTD | 0.023138 |
| EBARA CORP ORD | 0.011545 |
| MIVNE REAL ESTATE KD LTD | 0.01443 |
| FANUC CORP | 0.023334 |
| NORFOLK SOUTHERN CORP | 0.005646 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.088219 |
| AMAZON.COM INC | 0.236534 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001266 |
| SOUTH32 LTD | 0.112171 |
| AAK AB | 0.004387 |
| BOSTON SCIENTIFIC CORP | 0.03689 |
| WEIR GROUP PLC | 0.006483 |
| SIKA AG | 0.003801 |
| STELLANTIS NV | 0.048913 |
| CARLSBERG AS CLASS B | 0.002291 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037172 |
| MITSUBISHI MOTORS CORP ORD | 0.015829 |
| NATIONAL AUSTRALIA BANK LTD | 0.076224 |
| MEDIBANK PRIVATE | 0.06882 |
| NITTO DENKO CORP | 0.017411 |
| HONEYWELL INTERNATIONAL INC | 0.016208 |
| METSO CORPORATION | 0.016027 |
| A2 MILK CO LTD | 0.016933 |
| CHARTER HALL GROUP | 0.011627 |
| NISSAN CHEMICAL CORP | 0.003176 |
| XCEL ENERGY INC | 0.014353 |
| DELTA AIR LINES | 0.016082 |
| DELEK GROUP LTD ORD | 0.000231 |
| TOPPAN HOLDINGS INC | 0.006285 |
| ABBOTT LABORATORIES | 0.043144 |
| SHIONOGI & CO LTD ORD | 0.018985 |
| ROYAL KPN NV | 0.08151 |
| SHAPIR ENGINEERING AND INDUS | 0.003547 |
| RAMSAY HEALTH CARE LTD ORD | 0.00456 |
| NIKON CORP ORD | 0.006673 |
| MITSUBISHI CORP | 0.083883 |
| CRH PLC | 0.01694 |
| RAYMOND JAMES FINL. | 0.004621 |
| VULCAN MATERIALS CO | 0.003289 |
| SIEMENS ENERGY AG | 0.016194 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020451 |
| CONVATEC GROUP PLC | 0.041299 |
| CATERPILLAR INC | 0.012051 |
| AFLAC INC | 0.012312 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006211 |
| JFE HOLDINGS INC | 0.014722 |
| STOREBRAND ASA | 0.01014 |
| CBRE GROUP INC | 0.007466 |
| BERKELEY GROUP HOLDINGS PLC | 0.002407 |
| CAPITAL ONE FINANCIAL CORP | 0.01584 |
| XERO LTD | 0.003589 |
| BOOKING HOLDINGS INC | 0.000814 |
| SONY GROUP CORP | 0.150399 |
| CENTRICA PLC | 0.12586 |
| MITSUBISHI HC CAPITAL INC | 0.020806 |
| EMERSON ELECTRIC CO | 0.014052 |
| MAINFREIGHT LTD | 0.00207 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002558 |
| BROWN-FORMAN CORP-CLASS B | 0.007455 |
| DNB BANK ASA | 0.020471 |
| SSE PLC | 0.027633 |
| VERTIV HOLDINGS CO | 0.008513 |
| SOUTHERN COMPANY THE | 0.027353 |
| CIGNA GROUP | 0.006737 |
| TOKYO CENTURY CORP | 0.004097 |
| L OREAL SA | 0.005584 |
| WEC ENERGY GROUP INC | 0.007885 |
| TRANSUNION | 0.004868 |
| WHITBREAD PLC | 0.004409 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.144222 |
| DRAFTKINGS INC | 0.012049 |
| EQUIFAX INC | 0.003094 |
| EVN AG | 0.000887 |
| LM ERICSSON TELEFON AB CLASS B | 0.072846 |
| RECRUIT HOLDINGS CO LTD | 0.036033 |
| INTERNATIONAL PAPER CO | 0.013008 |
| AISIN CORP | 0.01258 |
| KAWASAKI KISEN KAISHA LTD | 0.009037 |
| DEERE & CO | 0.006195 |
| KBC GROUPE SA | 0.006247 |
| UNION PACIFIC CORP | 0.01496 |
| UPM-KYMMENE OYJ | 0.013196 |
| ELISA OYJ CLASS A | 0.003512 |
| VERBUND AG | 0.00165 |
| REECE LTD | 0.007073 |
| FOX CORP CLASS B (NEW) | 0.003232 |
| KESKO OYJ CLASS B | 0.006735 |
| VALTERRA PLATINUM LIMITED | 0.003137 |
| BAWAG GROUP AG | 0.001879 |
| GARMIN LTD | 0.003825 |
| MERCADOLIBRE INC | 0.001176 |
| LYONDELLBASELL INDU-CL A | 0.006333 |
| VOLVO AB CLASS B | 0.037319 |
| SEA LTD | 0.009228 |
| DISCO CORP ORD | 0.002228 |
| VEND MARKETPLC ASA CLASS A | 0.001652 |
| SYENSQO SA | 0.001762 |
| NORDIC SEMICONDUCTOR ASA | 0.004121 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.057135 |
| GALAXY ENTERTAINMENT GP. | 0.053393 |
| INGERSOLL-RAND INC | 0.010059 |
| INTERTEK GROUP PLC | 0.003996 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095899 |
| BOLLORE SE | 0.017347 |
| DOLLAR TREE | 0.00503 |
| CAPCOM CO LTD | 0.008363 |
| SUMITOMO | 0.026574 |
| HCA HEALTHCARE INC | 0.004381 |
| MICROSOFT CORP | 0.183277 |
| EQUITY RESIDENTIAL | 0.008548 |
| SYNCHRONY FINANCIAL | 0.009696 |
| VISTRA CORP | 0.008376 |
| AENA SME SA | 0.018376 |
| ELECTRONIC ARTS INC | 0.005896 |
| MTR CORPORATION LTD | 0.039281 |
| UNITED PARCEL SERVICE-CL B | 0.018336 |
| ENI SPA | 0.051343 |
| CALBEE INC ORD | 0.00194 |
| TENARIS SA | 0.008939 |
| IBIDEN CO LTD | 0.003114 |
| ASSOCIATED BRITISH FOODS PLC | 0.007494 |
| SPARK NEW ZEALAND LTD | 0.046532 |
| NIPPON STEEL CORP | 0.025095 |
| DANONE SA | 0.015801 |
| INTL FLAVORS & FRAGRANCES | 0.006382 |
| WILLIS TOWERS WATSON PLC | 0.002484 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003284 |
| CARRIER GLOBAL CORP | 0.020098 |
| ROLLS-ROYCE HOLDING PLC | 0.212169 |
| PHOENIX GROUP HOLDINGS | 0.01877 |
| MAPLETREE LOGISTICS TRUST | 0.08502 |
| GLENCORE PLC | 0.244929 |
| SWISS RE AG | 0.007219 |
| FREEPORT-MCMORAN INC | 0.035752 |
| BLOCK INC | 0.013917 |
| NICE LTD | 0.001581 |
| MERCEDES-BENZ GROUP AG | 0.017323 |
| KOEI TECMO HOLDINGS CO LTD | 0.002826 |
| DAIWA SECURITIES GROUP INC ORD | 0.032702 |
| ATLASSIAN CORPORATION PLC | 0.004089 |
| CADENCE DESIGN SYSTEMS INC | 0.006831 |
| INVESTOR AB ORD A | 0.011991 |
| MICROCHIP TECHNOLOGY INC | 0.013165 |
| LLOYDS BANKING GROUP PLC | 1.502292 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.021956 |
| MICRON TECHNOLOGY INC | 0.027865 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008114 |
| CAPGEMINI SA | 0.003904 |
| AIRPORT CITY LTD. | 0.001433 |
| BARCLAYS PLC | 0.357809 |
| SANOFI SA | 0.027581 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003585 |
| MEBUKI FINANCIAL GROUP INC | 0.022801 |
| TRANSURBAN GROUP | 0.077604 |
| JAPAN POST HOLDINGS CO LTD | 0.04316 |
| LENNAR CORP | 0.005734 |
| SGH LTD | 0.004835 |
| COMCAST CORP-CLASS A | 0.093353 |
| FAIR ISAAC CORP | 0.000597 |
| BROWN-FORMAN CORP-CLASS A | 0.001221 |
| SEMPRA ENERGY | 0.01628 |
| SOJITZ CORP ORD | 0.005585 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010867 |
| REA GROUP LTD | 0.001201 |
| GEN DIGITAL INC | 0.013555 |
| ALFA LAVAL AB | 0.007049 |
| TOKIO MARINE HOLDINGS INC | 0.043651 |
| TRADE DESK INC/THE -CLASS A | 0.011206 |
| TELENOR ASA | 0.015747 |
| EXXON MOBIL CORP | 0.108043 |
| MACQUARIE GROUP LTD ORD | 0.008932 |
| WATERS CORP | 0.001477 |
| AIB GROUP PLC | 0.051232 |
| DIAGEO PLC | 0.055552 |
| GOODMAN GROUP ORD UNIT | 0.049498 |
| COMPUTERSHARE LTD ORD | 0.013005 |
| MURATA MANUFACTURING LTD ORD | 0.041911 |
| MARVELL TECHNOLOGY INC | 0.021543 |
| SCHRODERS PLC ORD | 0.0199 |
| WOOLWORTHS GROUP LTD | 0.030275 |
| KINGFISHER PLC | 0.04456 |
| TSURUHA HOLDINGS INC ORD | 0.000945 |
| NORTHROP GRUMMAN CORP | 0.003595 |
| CROWN CASTLE INC | 0.010835 |
| GE AEROSPACE | 0.026743 |
| ADVANCED MICRO DEVICES | 0.040322 |
| CHINA GAS HOLDINGS LTD | 0.067507 |
| AMRIZE AG | 0.012375 |
| HAPAG-LLOYD AG | 0.000158 |
| MERCK KGAA | 0.00323 |
| AMEREN CORP | 0.006643 |
| HALMA PLC | 0.009413 |
| TOTALENERGIES SE | 0.050766 |
| SUNCORP GROUP LTD | 0.027051 |
| TYSON FOODS INC | 0.007039 |
| ORIX CORP ORD | 0.028406 |
| ORANGE SA | 0.046714 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005467 |
| VICI PROPERTIES INC | 0.026354 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016586 |
| SWIRE PACIFIC LTD ORD A | 0.009279 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013184 |
| MAPLETREE INDUSTRIAL TRUST | 0.051686 |
| YAMAHA MOTOR CO LTD ORD | 0.021901 |
| ATMOS ENERGY CORP | 0.003957 |
| SIEMENS AG | 0.018503 |
| ITOCHU CORP ORD | 0.031062 |
| TOYOTA TSUSHO CORP ORD | 0.016487 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003795 |
| ORACLE CORP | 0.04085 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034037 |
| SERVICENOW INC | 0.005139 |
| PARTNERS GROUP HOLDING AG | 0.000539 |
| WESFARMERS LTD | 0.028107 |
| CDW CORP/DE | 0.003305 |
| CD PROJEKT RED | 0.001729 |
| BEST BUY CO INC | 0.004707 |
| AMGEN INC | 0.013386 |
| AIRBUS SE | 0.014672 |
| AJINOMOTO CO INC | 0.021443 |
| INFORMA PLC | 0.033028 |
| INVITATION HOMES INC | 0.014309 |
| NOVARTIS AG | 0.049221 |
| KOKUSAI ELECTRIC CORP | 0.003508 |
| NOVO NORDISK A/S | 0.078711 |
| SANDS CHINA LTD | 0.060623 |
| ASICS CORP | 0.015758 |
| PEARSON PLC | 0.015951 |
| EQT AB | 0.012855 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010553 |
| PUBLIC SVC ENTERPRISE | 0.012455 |
| BLACKROCK INC | 0.003842 |
| ENTERGY CORP | 0.010738 |
| KIKKOMAN CORP ORD | 0.018583 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005894 |
| NISSAN MOTOR CO LTD ORD | 0.055164 |
| MUNICH REINSURANCE COMPANY | 0.003343 |
| NISSHIN SEIFUN GROUP INC | 0.0061 |
| DAIICHI SANKYO CO LTD ORD | 0.043328 |
| BP PLC | 0.365313 |
| SHELL PLC | 0.150049 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032498 |
| JAPAN AIRLINES CO LTD | 0.010734 |
| MICROSTRATEGY INC-CL A | 0.006152 |
| AIR WATER INC | 0.005053 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000952 |
| DOORDASH INC | 0.00829 |
| CA IMMOBILIEN ANLAGEN AG | 0.000733 |
| DOMINION ENERGY INC | 0.021286 |
| ASTRAZENECA PLC | 0.037454 |
| ROLLINS INC | 0.007434 |
| ASTELLAS PHARMA INC | 0.044652 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004046 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019511 |
| AGEAS SA NV | 0.00379 |
| SEIBU HOLDINGS INC | 0.005574 |
| TDK CORP ORD | 0.047392 |
| HUBSPOT INC | 0.001248 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020696 |
| PAYPAL HOLDINGS INC. | 0.024697 |
| ADOBE INC | 0.010639 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00072 |
| EAST JAPAN RAILWAY CO | 0.024662 |
| LIXIL GROUP CORP | 0.006957 |
| ABC MART INC ORD | 0.00229 |
| EDWARDS LIFESCIENCES CORP | 0.014404 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011593 |
| DOLLAR GENERAL CORP | 0.005465 |
| NINTENDO CO LTD | 0.028771 |
| ARISTA NETWORKS INC | 0.025881 |
| SSAB AB | 0.005513 |
| PHILIP MORRIS INTERNATIONAL | 0.038822 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.244584 |
| SAGAX AB-B | 0.005336 |
| FEDEX CORP | 0.005499 |
| REPSOL SA | 0.028881 |
| ELBIT SYSTEMS LTD | 0.000624 |
| VENTAS INC | 0.010902 |
| ASML HOLDING NV | 0.009638 |
| VOLVO CAR AB-B W/I | 0.011613 |
| CHENIERE ENERGY INC | 0.005515 |
| SEMBCORP INDUSTRIES LTD | 0.022502 |
| STERIS PLC | 0.002449 |
| QANTAS AIRWAYS LTD ORD | 0.037526 |
| CARVANA CO | 0.00307 |
| SALESFORCE INC | 0.023313 |
| ORIENTAL LAND CO LTD ORD | 0.02726 |
| MONDAY.COM LTD | 0.000985 |
| OBIC CO LTD ORD | 0.008133 |
| BRISTOL-MYERS SQUIBB CO | 0.050839 |
| CITIGROUP INC | 0.045656 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.202345 |
| IIDA GROUP HOLDINGS CO LTD | 0.003996 |
| IHI CORP | 0.003663 |
| PANDORA A/S | 0.002041 |
| BIG SHOPPING CENTERS LTD. | 0.000392 |
| RESMED INC | 0.003622 |
| ORLEN SA | 0.014542 |
| STANLEY ELECTRIC CO LTD | 0.002775 |
| DEXCOM INC | 0.009774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010187 |
| SBA COMMUNICATIONS CORP-CL A | 0.002667 |
| CORTEVA INC | 0.017167 |
| SARTORIUS STEDIM BIOTECH SA | 0.000694 |
| ICON PLC | 0.002006 |
| RYANAIR HOLDINGS PLC | 0.025566 |
| YOKOGAWA ELECTRIC CORP ORD | 0.005587 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003403 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021442 |
| ISUZU MOTORS LTD | 0.014641 |
| SOCIETE GENERALE SA CLASS A | 0.017864 |
| KELLANOVA | 0.006851 |
| BUDIMEX | 0.000318 |
| BANK MILLENNIUM SA | 0.015135 |
| OLYMPUS | 0.027208 |
| BLACKSTONE INC | 0.017946 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028836 |
| MITSUBISHI GAS CHEMICAL CO | 0.004151 |
| UNIPOL GRUPPO SPA | 0.009217 |
| MEIJI HOLDINGS CO LTD | 0.006027 |
| KAO CORP | 0.011294 |
| LINK REIT | 0.06487 |
| LEGAL & GENERAL GROUP PLC ORD | 0.145915 |
| TELECOM ITALIA SPA | 0.252245 |
| APA GROUP | 0.032606 |
| SARTORIUS AG PREF | 0.000615 |
| ESSEX PROPERTY TRUST INC | 0.001595 |
| HANG LUNG PROPERTIES LTD ORD | 0.042534 |
| INPOST SA | 0.005973 |
| KROGER CO | 0.015146 |
| EVOLUTION MINING LTD | 0.049543 |
| TELIA CO AB | 0.056351 |
| RELX PLC | 0.046082 |
| FORTIVE CORP | 0.008493 |
| HOSHIZAKI CORP | 0.002704 |
| KYUSHU RAILWAY COMPANY | 0.003512 |
| GE VERNOVA LLC | 0.006811 |
| ANZ GROUP HOLDINGS LTD | 0.07422 |
| COMMERZBANK AG | 0.023215 |
| EVERSOURCE ENERGY | 0.00915 |
| NETFLIX INC | 0.010434 |
| ANHEUSER BUSCH INBEV SA NV | 0.023864 |
| INDUTRADE AB | 0.006677 |
| PHOENIX HOLDINGS LTD/THE | 0.005761 |
| QUEST DIAGNOSTICS INC | 0.002759 |
| ATLAS ARTERIA LTD | 0.026394 |
| OSAKA GAS CO LTD | 0.009126 |
| TOEI ANIMATION CO LTD | 0.001166 |
| SNAP-ON INC | 0.001288 |
| TARGA RESOURCES CORP | 0.00536 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009973 |
| BAKER HUGHES CO | 0.024712 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003907 |
| CINTAS CORP | 0.008576 |
| KEURIG DR PEPPER INC | 0.030222 |
| VESTAS WIND SYSTEMS A/S | 0.025152 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006558 |
| COMPASS GROUP PLC | 0.042436 |
| KLA CORP | 0.003318 |
| DAVIDE CAMPARI-MILANO NV | 0.014245 |
| TPG TELECOM LTD | 0.009795 |
| VERIZON COMMUNICATIONS INC | 0.105485 |
| WEST JAPAN RAILWAY CO | 0.010744 |
| EISAI | 0.006412 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.178575 |
| GSK PLC | 0.10302 |
| HOLCIM LTD | 0.012375 |
| ADMIRAL GROUP PLC | 0.005874 |
| HERSHEY CO/THE | 0.00369 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016174 |
| SCHNEIDER ELECTRIC SE | 0.013502 |
| JB HI-FI LTD ORD | 0.002706 |
| NITERRA CO LTD | 0.003936 |
| ROBINHOOD MARKETS INC - A | 0.018404 |
| HKT TRUST AND HKT LTD | 0.090262 |
| NIKE INC | 0.029043 |
| AVIVA PLC | 0.066867 |
| CYBERAGENT INC | 0.010333 |
| TRELLEBORG AB CLASS B | 0.005236 |
| RWE AG | 0.016737 |
| VIENNA INSURANCE GROUP AG | 0.000881 |
| ROCHE HOLDING AG ORD BRR | 0.000717 |
| SYSMEX CORP ORD | 0.011905 |
| ACKERMANS & VAN HAAREN NV | 0.000547 |
| FERGUSON PLC | 0.004692 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.011548 |
| JPMORGAN CHASE & CO | 0.069662 |
| GILEAD SCIENCES INC | 0.031112 |
| ENGIE SA | 0.043753 |
| EQUINOR ASA | 0.02172 |
| NOVA LTD | 0.000732 |
| LULULEMON ATHLETICA INC | 0.002632 |
| CAPITALAND ASCENDAS REIT | 0.088885 |
| HEXAGON AB CLASS B | 0.051523 |
| LABCORP HOLDINGS INC | 0.002086 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002746 |
| ALPHABET INC-CL A | 0.145556 |
| ADIDAS AG | 0.004143 |
| COCA-COLA CO/THE | 0.096714 |
| WESTPAC BANKING CORPORATION | 0.085216 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013233 |
| NIPPON BUILDING FUND INC. | 0.000204 |
| SEEK LTD ORD | 0.008574 |
| SUN HUNG KAI PROPERTIES | 0.033181 |
| ARTHUR J GALLAGHER & CO | 0.006328 |
| OPERA LTD | 0.002212 |
| JD SPORTS FASHION PLC | 0.061548 |
| SANTOS LTD | 0.081111 |
| TELE2 AB | 0.013539 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002132 |
| BEIJER REF AB | 0.009369 |
| CPI EUROPE AG | 0.000801 |
| BANDAI NAMCO HOLDINGS INC | 0.014362 |
| INTEL CORP | 0.108979 |
| HP INC | 0.023528 |
| NICHIREI CORP ORD | 0.005298 |
| WALT DISNEY CO/THE | 0.045208 |
| METLIFE INC | 0.014245 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042935 |
| SCHLUMBERGER NV | 0.033928 |
| EVOLUTION AB | 0.003898 |
| CUMMINS INC | 0.003434 |
| EDISON INTERNATIONAL | 0.009619 |
| M3 (SO-NET M3) INC ORD | 0.010221 |
| RIGHTMOVE PLC | 0.01945 |
| WILLIAMS COS INC | 0.030464 |
| BAYER AG | 0.024562 |
| WEYERHAEUSER CO | 0.018104 |
| 3M COMPANY | 0.013445 |
| KKR & CO INC | 0.016946 |
| FUJITSU LTD ORD | 0.045029 |
| DELL TECHNOLOGIES INC - C | 0.00773 |
| AUTOMATIC DATA PROCESSING | 0.010157 |
| BANK OF AMERICA CORP | 0.1649 |
| ULTA BEAUTY INC | 0.001128 |
| RAKUTEN BANK ORD | 0.002213 |
| GIVAUDAN SA | 0.00023 |
| WELLTOWER INC | 0.016028 |
| PPG INDUSTRIES INC | 0.005665 |
| MONDI PLC | 0.011035 |
| Var Energi ASA | 0.021895 |
| ANSYS INC | 0.002185 |
| LEONARDO SPA | 0.010011 |
| BHP GROUP LTD | 0.124438 |
| BANK POLSKA KASA OPIEKI SA | 0.00441 |
| KOMATSU LTD | 0.022232 |
| UNIVERSAL MUSIC GROUP NV | 0.023508 |
| ORSTED A/S | 0.003679 |
| COLES GROUP LTD | 0.032432 |
| BRITISH AMERICAN TOBACCO PLC | 0.049222 |
| EXTRA SPACE STORAGE INC | 0.005245 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014858 |
| ONEOK INC | 0.01558 |
| WOODSIDE ENERGY GROUP LTD | 0.047402 |
| SUBARU CORP | 0.014195 |
| SUMITOMO FORESTRY CO LTD | 0.012467 |
| MEDTRONIC PLC | 0.032048 |
| AP MOLLER MAERSK AS CLASS B | 0.00011 |
| IDEMITSU KOSAN CO LTD ORD | 0.019838 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004459 |
| BANCA MEDIOLANUM SPA | 0.005085 |
| EQUINIX INC | 0.002426 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005241 |
| SWIRE PACIFIC LTD ORD B | 0.018674 |
| TOYO SUISAN KAISHA LTD | 0.002282 |
| ASAHI INTECC CO LTD | 0.005333 |
| KONE OYJ CLASS B | 0.00829 |
| SANTANDER BANK POLSKA SA | 0.000966 |
| ROBLOX CORP | 0.013919 |
| SECURITAS AB CLASS B | 0.012551 |
| AGL ENERGY LTD | 0.014999 |
| AIRBNB INC | 0.010431 |
| DUKE ENERGY CORP | 0.019407 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.059114 |
| CENTRAL JAPAN RAILWAY CO | 0.023285 |
| VOESTALPINE AG | 0.002795 |
| OMRON CORP ORD | 0.004391 |
| LOTTERY CORPORATION LTD | 0.055637 |
| VOLKSWAGEN AG | 0.000716 |
| DINO POLSKA SA | 0.001197 |
| L3HARRIS TECHNOLOGIES INC | 0.004676 |
| DATADOG INC | 0.007735 |
| OBAYASHI CORP ORD | 0.016395 |
| MOWI ASA | 0.011068 |
| ISRAEL CORP LTD | 0.000091 |
| NVIDIA CORP | 0.590458 |
| SEGRO PLC | 0.030972 |
| NATIONAL GRID PLC | 0.122265 |
| INPEX CORP | 0.021174 |
| MELISRON LTD ORD | 0.00062 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0042 |
| YUM! BRANDS | 0.006958 |
| JERONIMO MARTINS SGPS SA | 0.006871 |
| BANK OF NEW YORK MELLON CORP | 0.017944 |
| EPIROC AB-B | 0.009425 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.029825 |
| BIOGEN INC | 0.003636 |
| PROGRESSIVE CORP | 0.014612 |
| REPUBLIC SERVICES INC | 0.00509 |
| HAMAMATSU PHOTONICS KK ORD | 0.006984 |
| TECHNOLOGY ONE LTD | 0.007256 |
| ASX LTD ORD | 0.004812 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00661 |
| QUALCOMM INC | 0.027613 |
| NEXI SPA | 0.012924 |
| KONAMI GROUP CORP | 0.002391 |
| ORACLE CORP JAPAN ORD | 0.000832 |
| MOTOROLA SOLUTIONS INC | 0.004159 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001798 |
| J SAINSBURY PLC | 0.043858 |
| NIPPON SANSO HOLDINGS CORP | 0.004664 |
| TOWER SEMICONDUCTOR LTD | 0.002762 |
| KOSE CORP ORD | 0.000837 |
| KANSAI PAINT CO LTD | 0.003658 |
| KONGSBERG GRUPPEN ASA | 0.010446 |
| KURITA WATER INDUSTRIES LTD | 0.00281 |
| SWECO AB-B S | 0.004519 |
| EOG RESOURCES INC | 0.013831 |
| KNORR-BREMSE AG | 0.001652 |
| SOUTHWEST AIRLINES CO | 0.013517 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025789 |
| MONOTARO CO LTD | 0.006171 |
| GJENSIDIGE FORSIKRING ASA | 0.004527 |
| SWISS LIFE HOLDING AG | 0.000714 |
| TOKYO GAS CO LTD | 0.008475 |
| AMERICAN EXPRESS CO | 0.013771 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032712 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.041721 |
| NH FOODS LTD | 0.002118 |
| CME GROUP INC | 0.008973 |
| RECORDATI SPA | 0.002702 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039639 |
| CITY DEVELOPMENTS LTD ORD | 0.009778 |
| INVESTOR AB CLASS B | 0.043902 |
| MIRVAC GROUP | 0.098359 |
| INDUSTRIVARDEN AB CLASS A | 0.0027 |
| PINTEREST INC | 0.014822 |
| NGK INSULATORS LTD ORD | 0.005893 |
| SOUTHERN COPPER CORP | 0.002216 |
| MARATHON PETROLEUM CORP | 0.007803 |
| ELIA GROUP SA/NV | 0.001079 |
| HOYA CORP ORD | 0.008459 |
| JAPAN TOBACCO | 0.027702 |
| YAMAZAKI BAKING CO LTD | 0.003311 |
| FATTAL HOLDINGS 1998 LTD | 0.000167 |
| VINCI SA | 0.011955 |
| TRUIST FINANCIAL CORP | 0.032548 |
| ARGENX SE - ADR | 0.001509 |
| BROTHER INDUSTRIES LTD ORD | 0.006284 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011895 |
| WH GROUP LTD | 0.189803 |
| PERSOL HOLDINGS CO LTD | 0.044962 |
| CROWDSTRIKE HOLDINGS INC | 0.006075 |
| AMERICAN TOWER CORP | 0.01169 |
| POSTE ITALIANE SPA | 0.011397 |
| CRODA INTERNATIONAL PLC | 0.003235 |
| FORD MOTOR CO | 0.097473 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010168 |
| IBERDROLA SA | 0.146565 |
| WIENERBERGER AG | 0.002693 |
| REALTY INCOME CORP | 0.022273 |
| STOCKLAND | 0.059952 |
| CENTERPOINT ENERGY INC | 0.01628 |
| CONTACT ENERGY LTD | 0.019823 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013334 |
| STARBUCKS CORP | 0.027843 |
| BT GROUP PLC | 0.150113 |
| SUNDRUG CO LTD ORD | 0.001696 |
| AMADA CO LTD | 0.007787 |
| STMICROELECTRONICS NV | 0.016124 |
| SEKISUI CHEMICAL CO LTD ORD | 0.009262 |
| CYBERARK SOFTWARE | 0.001169 |
| ORKLA ASA | 0.018606 |
| FORTUM OYJ | 0.010776 |
| GETINGE AB CLASS B | 0.005437 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001124 |
| VEEVA SYSTEMS INC | 0.003716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005377 |
| AIR PRODUCTS & CHEMICALS INC | 0.005478 |
| NORSK HYDRO ASA | 0.032151 |
| DEUTSCHE BANK AG | 0.045286 |
| PAYCHEX INC | 0.008036 |
| WIX.COM LTD | 0.001344 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007855 |
| STATE STREET CORP | 0.007185 |
| CHURCH & DWIGHT CO INC | 0.006139 |
| H&M HENNES & MAURITZ AB CLASS B | 0.013765 |
| TOMRA SYSTEMS ASA | 0.005832 |
| SEKISUI HOUSE LTD ORD | 0.014927 |
| TREND MICRO INC | 0.003108 |
| TELEFONICA SA | 0.098797 |
| ELEVANCE HEALTH INC | 0.005644 |
| PROSUS NV | 0.031944 |
| HEIDELBERG MATERIALS AG | 0.003173 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.287707 |
| US BANCORP | 0.037574 |
| MELROSE INDUSTRIES PLC | 0.031595 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043599 |
| TOKYU CORP | 0.012378 |
| CMS ENERGY CORP | 0.007439 |
| ESSILORLUXOTTICA | 0.007226 |
| T ROWE PRICE GROUP INC | 0.005456 |
| ATLAS COPCO AB | 0.0376 |
| T-MOBILE US INC | 0.011953 |
| SAGE GROUP PLC | 0.024455 |
| TORAY INDUSTRIES INC ORD | 0.035854 |
| CAIXABANK SA | 0.087362 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005615 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018228 |
| ANA HOLDINGS INC | 0.011168 |
| MCCORMICK & CO-NON VTG SHRS | 0.006312 |
| GALDERMA GROUP AG | 0.002707 |
| MATSUKIYOCOCOKARA & CO | 0.008454 |
| APPLIED MATERIALS INC | 0.020255 |
| AMPHENOL CORP NEW CL A | 0.029815 |
| GLOBAL-E ONLINE LTD | 0.002463 |
| YAMADA HOLDINGS CO LTD | 0.016225 |
| MARTIN MARIETTA MATERIALS | 0.001517 |
| KRAFT HEINZ CO/THE | 0.021625 |
| OTIS WORLDWIDE CORP | 0.009879 |
| BUDWEISER BREWING CO APAC LTD | 0.042315 |
| WHARF HOLDINGS LTD ORD | 0.023901 |
| KIMBERLY-CLARK CORP | 0.008268 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023166 |
| FASTIGHETS BALDER AB CLASS B | 0.016699 |
| EVEREST GROUP LTD | 0.001181 |
| MITSUBISHI ELECTRIC CORP | 0.04821 |
| PROLOGIS INC | 0.023109 |
| ABB LTD-REG | 0.039959 |
| ICL GROUP LTD | 0.017433 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00447 |
| LOCKHEED MARTIN CORP | 0.005861 |
| HUMANA INC | 0.003012 |
| FAST RETAILING CO LTD ORD | 0.00438 |
| WPP PLC | 0.026928 |
| FERRARI NV | 0.003036 |
| KANSAI ELECTRIC POWER CO ORD | 0.022492 |
| ROHM CO LTD ORD | 0.00835 |
| CLOROX COMPANY | 0.003077 |
| CHEVRON CORP | 0.040714 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022796 |
| RHEINMETALL AG | 0.001104 |
| TJX COMPANIES INC | 0.027904 |
| KEWPIE (QP) CORP ORD | 0.002575 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030755 |
| JAPAN EXCHANGE GROUP INC | 0.025738 |
| ODDITY TECH CL A ORD | 0.000811 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011427 |
| AMDOCS LTD | 0.00275 |
| SHIMADZU CORP ORD | 0.005822 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.125709 |
| ENEOS HOLDINGS INC | 0.066683 |
| ACCENTURE PLC-CL A | 0.015644 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057615 |
| WARNER MUSIC GROUP CORP | 0.003372 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016473 |
| EON SE | 0.055326 |
| RTX CORPORATION | 0.033367 |
| MAZDA MOTOR CORP ORD | 0.014382 |
| DBS GROUP HOLDINGS LTD | 0.050194 |