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 (31 Oct 2025): | 2733.55 | 
| Day range: | 2728.82 / 2734.91 | 
| Change abs./rel.: | 7.99 / 0.29% | 
| Year range: | 2032.72 / 2751.38 | 
| Name | Index Shares | 
|---|---|
| SAFRAN SA | 0.008853 | 
| GRAB HOLDINGS LTD - CL A | 0.067031 | 
| WALT DISNEY CO/THE | 0.045297 | 
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 | 
| COUPANG INC | 0.028426 | 
| SBI HOLDINGS INC ORD | 0.006844 | 
| AIB GROUP PLC | 0.052276 | 
| NINTENDO CO LTD | 0.029 | 
| HUNTINGTON BANCSHARES INC/OH | 0.036536 | 
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002763 | 
| PUBLIC STORAGE | 0.003972 | 
| NITORI HOLDINGS CO LTD | 0.009545 | 
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003177 | 
| ROCKWELL AUTOMATION INC | 0.002836 | 
| COMMERZBANK AG | 0.023399 | 
| AXA SA | 0.043175 | 
| ROSS STORES INC | 0.008088 | 
| MONSTER BEVERAGE CORP | 0.01745 | 
| KIOXIA HLDG CORP ORD | 0.002016 | 
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004978 | 
| CONSOLIDATED EDISON INC | 0.009078 | 
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 | 
| LABCORP HOLDINGS INC | 0.002103 | 
| AP MOLLER MAERSK A/S ORD A | 0.000067 | 
| YAKULT HONSHA CO LTD ORD | 0.006712 | 
| FRESNILLO PLC | 0.004643 | 
| SUN HUNG KAI PROPERTIES | 0.033444 | 
| SINO LAND CO LTD ORD | 0.091358 | 
| ATLAS COPCO AB | 0.037899 | 
| ROCHE HOLDING AG ORD BRR | 0.000723 | 
| VEND MARKETPLC ASA CLASS B | 0.004046 | 
| NIKE INC | 0.029274 | 
| FLUTTER ENTERTAINMENT PLC | 0.004451 | 
| CME GROUP INC | 0.009045 | 
| MTU AERO ENGINES AG | 0.001353 | 
| CAPITALAND ASCENDAS REIT | 0.094844 | 
| STANLEY ELECTRIC CO LTD | 0.002797 | 
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006522 | 
| DBS GROUP HOLDINGS LTD | 0.050521 | 
| UNILEVER PLC | 0.060907 | 
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030899 | 
| SCHINDLER HOLDING AG ORD | 0.000498 | 
| AIR LIQUIDE SA | 0.014176 | 
| ROCKET COS INC | 0.005775 | 
| MIGDAL INSURANCE CO LTD ORD | 0.011901 | 
| ALTRIA GROUP INC | 0.042412 | 
| ARISTOCRAT LEISURE LTD | 0.014216 | 
| ON SEMICONDUCTOR CORPORATION | 0.010491 | 
| OLYMPUS | 0.027424 | 
| NOKIA OYJ | 0.12707 | 
| DASSAULT SYSTEMES SA | 0.01716 | 
| SWISS RE AG | 0.007326 | 
| TOKYU CORP | 0.012477 | 
| CELLEBRITE DI LTD | 0.002936 | 
| FASTIGHETS BALDER AB CLASS B | 0.016832 | 
| KINTETSU GROUP HOLDINGS CO LTD | 0.004762 | 
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.126951 | 
| BLUESCOPE STEEL LTD | 0.011007 | 
| EPIROC AB-A | 0.01565 | 
| BAWAG GROUP AG | 0.001894 | 
| EXXON MOBIL CORP | 0.108508 | 
| BHP GROUP LTD | 0.125538 | 
| GENERAL MILLS INC | 0.013633 | 
| SHIMAMURA CORP ORD | 0.001188 | 
| RAKUTEN GROUP INC | 0.036202 | 
| SPARK NEW ZEALAND LTD | 0.046902 | 
| EMERSON ELECTRIC CO | 0.014128 | 
| SUBARU CORP | 0.014308 | 
| COMMONWEALTH BANK OF AUSTRALIA | 0.042052 | 
| CONSTELLATION BRANDS INC CL A | 0.003916 | 
| NORDEA BANK ABP | 0.079506 | 
| RIGHTMOVE PLC | 0.019494 | 
| VISTRA CORP | 0.008423 | 
| INVITATION HOMES INC | 0.014423 | 
| TJX COMPANIES INC | 0.028089 | 
| CAPITALAND INVESTMENT LTD | 0.057274 | 
| NIPPON EXPRESS HOLDINGS CO | 0.005572 | 
| STARBUCKS CORP | 0.028064 | 
| T ROWE PRICE GROUP INC | 0.005452 | 
| EAST JAPAN RAILWAY CO | 0.024859 | 
| BOOKING HOLDINGS INC | 0.000814 | 
| FOSUN INTERNATIONAL LTD | 0.052313 | 
| AIRBNB INC | 0.010483 | 
| SCHNEIDER ELECTRIC SE | 0.013609 | 
| DOW INC | 0.017795 | 
| CITY DEVELOPMENTS LTD ORD | 0.009855 | 
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.032973 | 
| ATMOS ENERGY CORP | 0.003988 | 
| WEST JAPAN RAILWAY CO | 0.010829 | 
| KUBOTA CORP | 0.023757 | 
| A2A SPA | 0.039183 | 
| COTERRA ENERGY INC | 0.018962 | 
| FISERV INC | 0.013967 | 
| TALANX AG | 0.001516 | 
| HERMES INTERNATIONAL SCA | 0.000816 | 
| DOLLAR TREE | 0.004953 | 
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00441 | 
| STRAUMANN HOLDING AG | 0.002684 | 
| GENTING SINGAPORE PLC | 0.142878 | 
| KOEI TECMO HOLDINGS CO LTD | 0.002848 | 
| VONOVIA SE | 0.01792 | 
| ALLSTATE CORP | 0.006639 | 
| AUTODESK INC | 0.005384 | 
| CBRE GROUP INC | 0.007526 | 
| WHITEHAVEN COAL LTD | 0.020539 | 
| USS CO (TOKAI) LTD ORD | 0.008678 | 
| LAS VEGAS SANDS CORP | 0.008432 | 
| J SAINSBURY PLC | 0.043465 | 
| RIO TINTO LTD | 0.009335 | 
| AEON CO LTD ORD | 0.060261 | 
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014321 | 
| MERCADOLIBRE INC | 0.001185 | 
| MONOLITHIC POWER SYSTEMS INC | 0.001162 | 
| TELE2 AB | 0.013647 | 
| HONEYWELL INTERNATIONAL INC | 0.016198 | 
| WEYERHAEUSER CO | 0.018248 | 
| FORTIVE CORP | 0.008528 | 
| SCENTRE GROUP | 0.131139 | 
| SOFINA SA | 0.000403 | 
| PERSOL HOLDINGS CO LTD | 0.045319 | 
| FRESENIUS SE & CO KGAA | 0.010367 | 
| SIEMENS AG | 0.01865 | 
| BUDIMEX | 0.000321 | 
| TOTO LTD | 0.003848 | 
| XCEL ENERGY INC | 0.014523 | 
| SUMITOMO CHEMICAL CO LTD | 0.036066 | 
| KYUSHU ELECTRIC POWER CO INC ORD | 0.01164 | 
| SUMITOMO MITSUI FINANCIAL GR | 0.096661 | 
| EQT AB | 0.012957 | 
| BROTHER INDUSTRIES LTD ORD | 0.006334 | 
| VALERO ENERGY | 0.007857 | 
| MAZDA MOTOR CORP ORD | 0.014497 | 
| NESTLE SA | 0.064832 | 
| AKER ASA CLASS A | 0.000557 | 
| RELX PLC | 0.046102 | 
| SCHWAB (CHARLES) CORP | 0.043159 | 
| WALMART INC | 0.10925 | 
| MTR CORPORATION LTD | 0.039593 | 
| CHUBU ELECTRIC POWER CO INC ORD | 0.016303 | 
| J FRONT RETAILING CO LTD ORD | 0.006281 | 
| AGL ENERGY LTD | 0.015119 | 
| HOME DEPOT INC | 0.025048 | 
| YAMAZAKI BAKING CO LTD | 0.003337 | 
| MITSUI & CO LTD | 0.060561 | 
| HUSQVARNA AB | 0.009713 | 
| MELROSE INDUSTRIES PLC | 0.031747 | 
| NIPPON PROLOGIS REIT INC | 0.000179 | 
| BIG SHOPPING CENTERS LTD. | 0.000395 | 
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005194 | 
| SPOTIFY TECHNOLOGY SA | 0.003882 | 
| AVIVA PLC | 0.077037 | 
| SYSMEX CORP ORD | 0.011999 | 
| SWIRE PROPERTIES LTD | 0.026093 | 
| NISSIN FOODS HOLDINGS CO LTD | 0.004431 | 
| WILLIS TOWERS WATSON PLC | 0.002498 | 
| EVERSOURCE ENERGY | 0.009248 | 
| SWISS LIFE HOLDING AG | 0.000715 | 
| SAGAX AB-D | 0.002843 | 
| HUMANA INC | 0.003036 | 
| REA GROUP LTD | 0.001211 | 
| IRON MTN INC | 0.007369 | 
| MEIJI HOLDINGS CO LTD | 0.006074 | 
| T&D HOLDINGS INC ORD | 0.012984 | 
| INFORMA PLC | 0.0329 | 
| CONTACT ENERGY LTD | 0.01998 | 
| ARTHUR J GALLAGHER & CO | 0.006388 | 
| KBC GROUPE SA | 0.006297 | 
| BRAMBLES LTD | 0.034431 | 
| NICHIREI CORP ORD | 0.00534 | 
| PACK.CORP.OF AM. | 0.002236 | 
| CLAL INSURANCE ENTERPRISES ORD | 0.001613 | 
| LEROY SEAFOOD GROUP ASA | 0.006761 | 
| NOVO NORDISK A/S | 0.079336 | 
| AMPHENOL CORP NEW CL A | 0.030015 | 
| COREWEAVE INC | 0.00466 | 
| CATERPILLAR INC | 0.011832 | 
| NETFLIX INC | 0.010466 | 
| SINGAPORE TECH ENGINEERING | 0.038258 | 
| ROCHE HOLDING AG | 0.017699 | 
| AUTOSTORE HOLDINGS LTD | 0.026869 | 
| DEERE & CO | 0.00623 | 
| ZIMMER BIOMET HOLDINGS INC | 0.00498 | 
| DARDEN RESTAURANTS INC | 0.002938 | 
| SHIONOGI & CO LTD ORD | 0.019136 | 
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038995 | 
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022003 | 
| WORKDAY INC | 0.005414 | 
| NATIONAL AUSTRALIA BANK LTD | 0.07683 | 
| IBIDEN CO LTD | 0.003138 | 
| CINCINNATI FINANCIAL CORP | 0.003871 | 
| HONG KONG & CHINA GAS LTD ORD | 0.273421 | 
| OLD DOMINION FREIGHT LINE INC | 0.004669 | 
| DEXUS/AU | 0.026742 | 
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000725 | 
| VOLVO AB ORD A | 0.004786 | 
| HOYA CORP ORD | 0.008459 | 
| SOCIETE GENERALE SA CLASS A | 0.018007 | 
| JAPAN POST BANK CO LTD | 0.034195 | 
| KONAMI GROUP CORP | 0.00241 | 
| DEUTSCHE BOERSE AG | 0.004586 | 
| AMERICAN WATER WORKS CO INC | 0.004904 | 
| BROADCOM INC | 0.1161 | 
| SG HOLDINGS CO LTD | 0.006909 | 
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.012554 | 
| JAPAN EXCHANGE GROUP INC | 0.025943 | 
| VIENNA INSURANCE GROUP AG | 0.000888 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016463 | 
| MCKESSON CORP | 0.003144 | 
| ACCENTURE PLC-CL A | 0.017133 | 
| TORAY INDUSTRIES INC ORD | 0.036139 | 
| ARCH CAPITAL GROUP LTD | 0.009046 | 
| CANON INC | 0.022681 | 
| KONINKLIJKE AHOLD DELHAIZE N | 0.022849 | 
| MITSUBISHI UFJ FINANCIAL GRO | 0.289994 | 
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00129 | 
| POWER ASSETS HOLDINGS LTD | 0.034358 | 
| DOMINION ENERGY INC | 0.021455 | 
| SUMITOMO METAL MINING CO LTD ORD | 0.006551 | 
| GSK PLC | 0.102903 | 
| UNIVERSAL MUSIC GROUP NV | 0.023695 | 
| HCA HEALTHCARE INC | 0.004274 | 
| O REILLY AUTOMOTIVE INC | 0.021494 | 
| PACCAR INC | 0.013049 | 
| DAI-ICHI LIFE HOLDINGS INC | 0.087918 | 
| TOEI ANIMATION CO LTD | 0.001175 | 
| LY CORP | 0.062371 | 
| PRUDENTIAL PLC | 0.065091 | 
| REGENERON PHARMACEUTICALS | 0.002577 | 
| SERVICENOW INC | 0.005205 | 
| KINDER MORGAN INC | 0.048946 | 
| ICL GROUP LTD | 0.017589 | 
| THALES SA | 0.002186 | 
| WOOLWORTHS GROUP LTD | 0.030516 | 
| CHINA MENGNIU DAIRY CO LTD | 0.074287 | 
| MARKEL GROUP INC | 0.000316 | 
| CORPAY INC | 0.001723 | 
| EOG RESOURCES INC | 0.013736 | 
| MITSUBISHI ESTATE CO LTD ORD | 0.029065 | 
| FOOD & LIFE COMPANIES LTD | 0.002709 | 
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007161 | 
| BANCO COMERCIAL PORTUGUES SA | 0.184573 | 
| EPIROC AB-B | 0.0095 | 
| KKR & CO INC | 0.017127 | 
| FORTUM OYJ | 0.010861 | 
| FASTENAL CO | 0.028862 | 
| CA IMMOBILIEN ANLAGEN AG | 0.000739 | 
| CARSALES COM LTD ORD | 0.008507 | 
| TERNA SPA | 0.035355 | 
| BAKER HUGHES CO | 0.02494 | 
| CONTINENTAL AG | 0.002722 | 
| LEIDOS HOLDINGS INC | 0.003229 | 
| NISSAN CHEMICAL CORP | 0.003201 | 
| PHOENIX GROUP HOLDINGS | 0.018919 | 
| KOITO MANUFACTURING CO LTD ORD | 0.005155 | 
| ASTELLAS PHARMA INC | 0.045007 | 
| EON SE | 0.055766 | 
| NITERRA CO LTD | 0.003967 | 
| PERNOD RICARD SA | 0.004823 | 
| ZOZO INC | 0.009954 | 
| MITSUBISHI ELECTRIC CORP | 0.048594 | 
| ROBLOX CORP | 0.014279 | 
| PAYCHEX INC | 0.0081 | 
| PEPSICO INC | 0.03454 | 
| BT GROUP PLC | 0.151508 | 
| PRUDENTIAL FINANCIAL INC | 0.008906 | 
| PHILIP MORRIS INTERNATIONAL | 0.039173 | 
| KAWASAKI KISEN KAISHA LTD | 0.009109 | 
| LYONDELLBASELL INDU-CL A | 0.006371 | 
| CONSTELLATION ENERGY CORPORATION | 0.007884 | 
| SWIRE PACIFIC LTD ORD A | 0.009228 | 
| YOKOHAMA RUBBER CO LTD ORD | 0.003249 | 
| YAMAHA MOTOR CO LTD ORD | 0.021898 | 
| GALP ENERGIA SGPS SA CLASS B | 0.010555 | 
| RICOH CO LTD | 0.013106 | 
| LOTUS BAKERIES | 0.00001 | 
| WELLS FARGO & CO | 0.081941 | 
| FERROVIAL SE | 0.012031 | 
| MOTOROLA SOLUTIONS INC | 0.004192 | 
| SBA COMMUNICATIONS CORP-CL A | 0.002674 | 
| NORFOLK SOUTHERN CORP | 0.005671 | 
| CREDIT AGRICOLE SA | 0.024716 | 
| SHELL PLC | 0.148659 | 
| DAIKIN INDUSTRIES LTD ORD | 0.006853 | 
| FATTAL HOLDINGS 1998 LTD | 0.000168 | 
| EMBRACER GROUP AB | 0.003616 | 
| HOSHIZAKI CORP | 0.002726 | 
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.022131 | 
| CIRCLE INTERNET GROUP INC | 0.002712 | 
| ABBVIE INC | 0.044478 | 
| VERIZON COMMUNICATIONS INC | 0.106324 | 
| CENTENE CORP | 0.012626 | 
| PLUS500 LTD | 0.001715 | 
| EXTRA SPACE STORAGE INC | 0.005287 | 
| PPL CORP | 0.018622 | 
| MCCORMICK & CO-NON VTG SHRS | 0.006375 | 
| A2 MILK CO LTD | 0.017068 | 
| TENARIS SA | 0.008439 | 
| HULIC CO LTD | 0.013863 | 
| SARTORIUS STEDIM BIOTECH SA | 0.000699 | 
| NEWMONT CORP | 0.028038 | 
| AVALONBAY COMMUNITIES INC | 0.003577 | 
| EDISON INTERNATIONAL | 0.009696 | 
| SOMPO HOLDINGS INC | 0.022804 | 
| 3I GROUP PLC ORD | 0.024096 | 
| BEIERSDORF AG | 0.002382 | 
| CRODA INTERNATIONAL PLC | 0.003261 | 
| SHIN-ETSU CHEMICAL CO LTD | 0.042187 | 
| AUCKLAND INTL AIRPORT LTD | 0.042537 | 
| ELBIT SYSTEMS LTD | 0.000673 | 
| TOTALENERGIES SE | 0.051421 | 
| ALLIANZ SE | 0.009731 | 
| AUTOMATIC DATA PROCESSING | 0.010214 | 
| AFLAC INC | 0.012293 | 
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.008666 | 
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00364 | 
| HEINEKEN NV | 0.007242 | 
| ROYAL KPN NV | 0.082158 | 
| SYNOPSYS INC | 0.004645 | 
| ARES MANAGEMENT CORP | 0.005221 | 
| MITSUI CHEMICALS INC | 0.004477 | 
| MITSUBISHI GAS CHEMICAL CO | 0.004184 | 
| DUKE ENERGY CORP | 0.019562 | 
| IBERDROLA SA | 0.138779 | 
| BIONTECH SE | 0.002378 | 
| CHECK POINT SOFTWARE TECH L ORD | 0.002116 | 
| WH GROUP LTD | 0.191312 | 
| TOPPAN HOLDINGS INC | 0.006281 | 
| ADVANCED MICRO DEVICES | 0.040562 | 
| XYLEM INC | 0.006092 | 
| PHILLIPS 66 | 0.010251 | 
| HAFNIA LTD | 0.006843 | 
| GE AEROSPACE | 0.026782 | 
| DIAGEO PLC | 0.055993 | 
| DAVIDE CAMPARI-MILANO NV | 0.014358 | 
| RWE AG | 0.016871 | 
| TOKYO CENTURY CORP | 0.00413 | 
| BNP PARIBAS SA | 0.025153 | 
| JERONIMO MARTINS SGPS SA | 0.006925 | 
| RAMSAY HEALTH CARE LTD ORD | 0.004596 | 
| CK INFRASTRUCTURE HOLDINGS LTD | 0.015301 | 
| ABBOTT LABORATORIES | 0.043622 | 
| SOFTBANK GROUP CORP | 0.024848 | 
| VOLKSWAGEN AG | 0.000721 | 
| NATWEST GROUP PLC | 0.196578 | 
| ENTERGY CORP | 0.010823 | 
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.034299 | 
| FIFTH THIRD BANCORP | 0.016781 | 
| KAO CORP | 0.011384 | 
| TELIA CO AB | 0.056799 | 
| SEATRIUM LTD | 0.081328 | 
| ORLEN SA | 0.014657 | 
| NIPPON SANSO HOLDINGS CORP | 0.004701 | 
| LIXIL GROUP CORP | 0.007012 | 
| MASTERCARD INC-CLASS A | 0.020302 | 
| PPG INDUSTRIES INC | 0.00571 | 
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001276 | 
| LULULEMON ATHLETICA INC | 0.002635 | 
| BROADRIDGE FINL SOLUTIONS I COM | 0.002936 | 
| ALNYLAM PHARMACEUTICALS INC | 0.00327 | 
| REECE LTD | 0.00713 | 
| TRACTOR SUPPLY COMPANY | 0.013331 | 
| JOHNSON & JOHNSON | 0.060611 | 
| METAPLANET INC | 0.013667 | 
| ULTA BEAUTY INC | 0.001128 | 
| STATE STREET CORP | 0.007159 | 
| H&M HENNES & MAURITZ AB CLASS B | 0.013816 | 
| LINDE PLC | 0.011839 | 
| SANOFI SA | 0.027669 | 
| NORDNET AB (PUBL) | 0.003529 | 
| NIKON CORP ORD | 0.006726 | 
| EDP ENERGIAS DE PORTUGAL SA | 0.074669 | 
| PANDORA A/S | 0.001944 | 
| IDEXX LABORATORIES INC | 0.002007 | 
| META PLATFORMS INC | 0.054456 | 
| CHUBB LTD | 0.009381 | 
| SUNDRUG CO LTD ORD | 0.00171 | 
| MCDONALDS HOLDING CO JAPAN ORD | 0.002149 | 
| GMO PAYMENT GATEWAY INC | 0.001106 | 
| ILLINOIS TOOL WORKS | 0.007332 | 
| MERIDIAN ENERGY LTD | 0.032271 | 
| GLOBALFOUNDRIES INC | 0.001931 | 
| BEIJER REF AB | 0.009444 | 
| M & T BANK CORP | 0.00403 | 
| FERRARI NV | 0.00306 | 
| NTT INC | 1.350653 | 
| SYMRISE AG | 0.003345 | 
| DINO POLSKA SA | 0.012066 | 
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.078394 | 
| GENMAB A/S | 0.001556 | 
| SOUTHERN COPPER CORP | 0.002257 | 
| BANCO BPM SPA | 0.027745 | 
| RYOHIN KEIKAKU CO LTD ORD | 0.01297 | 
| ORACLE CORP JAPAN ORD | 0.000839 | 
| VINCI SA | 0.012037 | 
| EBARA CORP ORD | 0.011636 | 
| CORNING INC | 0.019505 | 
| ATLASSIAN CORPORATION PLC | 0.004153 | 
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014429 | 
| SPIRAX GROUP PLC | 0.001851 | 
| SIKA AG | 0.003832 | 
| KAWASAKI HEAVY INDUSTRIES ORD | 0.003938 | 
| UBER TECHNOLOGIES INC | 0.050814 | 
| TDK CORP ORD | 0.047769 | 
| WHARF HOLDINGS LTD ORD | 0.024091 | 
| ASSA ABLOY AB CLASS B | 0.024466 | 
| FIRSTENERGY | 0.01379 | 
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007997 | 
| ELI LILLY & CO | 0.021356 | 
| INTERNATIONAL PAPER CO | 0.013112 | 
| SOLVAY SA | 0.001802 | 
| EQUIFAX INC | 0.003104 | 
| SANTOS LTD | 0.081756 | 
| EXOR NV | 0.001878 | 
| FERGUSON PLC | 0.004693 | 
| AURIZON HOLDINGS LTD | 0.044014 | 
| VOESTALPINE AG | 0.002817 | 
| APOLLO GLOBAL MANAGEMENT INC | 0.010267 | 
| CENTRAL JAPAN RAILWAY CO | 0.02347 | 
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003613 | 
| FREEPORT-MCMORAN INC | 0.036037 | 
| INTERCONTINENTAL EXCHANGE INC | 0.01431 | 
| KGHM POLSKA MIEDZ SA | 0.003438 | 
| UNIPOL GRUPPO SPA | 0.00929 | 
| OPEN HOUSE GROUP CO LTD | 0.001887 | 
| WIENERBERGER AG | 0.002714 | 
| NORTHROP GRUMMAN CORP | 0.003618 | 
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058073 | 
| US BANCORP | 0.037872 | 
| COSTCO WHOLESALE CORP | 0.011151 | 
| COSTAR GROUP INC | 0.01046 | 
| CCC SA | 0.001294 | 
| AERCAP HOLDINGS NV | 0.004399 | 
| AIRPORT CITY LTD. | 0.001445 | 
| AP MOLLER MAERSK AS CLASS B | 0.000111 | 
| INDUTRADE AB | 0.00673 | 
| NXP SEMICONDUCTOR NV | 0.006358 | 
| DR ING HC F PORSCHE AG | 0.002778 | 
| ANTOFAGASTA PLC | 0.008716 | 
| HEINEKEN HOLDING NV | 0.003097 | 
| HORMEL FOODS CORP | 0.007325 | 
| ASML HOLDING NV | 0.009714 | 
| ADOBE INC | 0.010673 | 
| CHINA GAS HOLDINGS LTD | 0.068043 | 
| HANG SENG BANK LTD ORD | 0.017878 | 
| HOLCIM LTD | 0.012167 | 
| CITIGROUP INC | 0.045665 | 
| GENUINE PARTS CO | 0.003424 | 
| CAIXABANK SA | 0.086959 | 
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.05442 | 
| KROGER CO | 0.015272 | 
| TELEFONICA SA | 0.099582 | 
| NIBE INDUSTRIER AB | 0.037162 | 
| AUTOZONE INC | 0.000424 | 
| SWECO AB-B S | 0.004555 | 
| BANK OF AMERICA CORP | 0.164486 | 
| CARLSBERG AS CLASS B | 0.002272 | 
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001407 | 
| ALPHABET INC-CL A | 0.146386 | 
| AMERICAN EXPRESS CO | 0.013881 | 
| SYENSQO SA | 0.001769 | 
| ORACLE CORP | 0.04135 | 
| VEEVA SYSTEMS INC | 0.003762 | 
| AMERIPRISE FINL | 0.002395 | 
| ADIDAS AG | 0.004176 | 
| YARA INTERNATIONAL ASA | 0.003873 | 
| SINO BIOPHARMACEUTICAL LTD ORD | 0.246411 | 
| DOLLAR GENERAL CORP | 0.005508 | 
| HALMA PLC | 0.009488 | 
| LEGRAND SA | 0.006344 | 
| PROTECTOR FORSIKRING ASA | 0.001348 | 
| ENI SPA | 0.051751 | 
| ARGENX SE - ADR | 0.001532 | 
| OBAYASHI CORP ORD | 0.016525 | 
| AIA GROUP LTD | 0.267671 | 
| TAYLOR WIMPEY PLC | 0.089122 | 
| ADYEN NV | 0.000698 | 
| BECTON DICKINSON AND CO | 0.007214 | 
| HUHTAMAKI OYJ | 0.002629 | 
| MONDI PLC | 0.011123 | 
| NISSHIN SEIFUN GROUP INC | 0.006148 | 
| WILMAR INTERNATIONAL LTD | 0.043908 | 
| MITSUBISHI CHEMICAL GROUP | 0.032737 | 
| SHIMANO INC | 0.001917 | 
| AMETEK INC | 0.005795 | 
| CLOROX COMPANY | 0.003102 | 
| EQUINIX INC | 0.002457 | 
| HANNOVER RUCK SE | 0.001513 | 
| GEN DIGITAL INC | 0.013752 | 
| LIVE NATION ENTERTAINMENT IN | 0.003992 | 
| CHENIERE ENERGY INC | 0.005512 | 
| HANG LUNG PROPERTIES LTD ORD | 0.043388 | 
| LLOYDS BANKING GROUP PLC | 1.504751 | 
| SNOWFLAKE INC | 0.007981 | 
| MINEBEA MITSUMI INC | 0.008383 | 
| SIEMENS HEALTHINEERS AG | 0.007456 | 
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.015189 | 
| FAST RETAILING CO LTD ORD | 0.004415 | 
| TARGA RESOURCES CORP | 0.005387 | 
| LATOUR INVESTMENT AB ORD B | 0.003397 | 
| ELEVANCE HEALTH INC | 0.005678 | 
| LOEWS CORP | 0.004354 | 
| SUZUKI MOTOR CORP ORD | 0.040003 | 
| CONOCOPHILLIPS | 0.031775 | 
| SANDVIK AB | 0.02637 | 
| BOEING CO/THE | 0.018176 | 
| DELEK GROUP LTD ORD | 0.000232 | 
| TESLA INC | 0.070563 | 
| CYBERAGENT INC | 0.010416 | 
| BANDAI NAMCO HOLDINGS INC | 0.014257 | 
| MONGODB INC | 0.002 | 
| SKF AB CLASS B | 0.008501 | 
| ICG PLC | 0.007286 | 
| COMPASS GROUP PLC | 0.042773 | 
| COLES GROUP LTD | 0.03269 | 
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016718 | 
| CSPC PHARMACEUTICAL GROUP LTD | 0.203512 | 
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018373 | 
| PROCTER & GAMBLE CO | 0.059026 | 
| KONGSBERG GRUPPEN ASA | 0.010529 | 
| UPM-KYMMENE OYJ | 0.013151 | 
| NETAPP INC | 0.005031 | 
| OCCIDENTAL PETROLEUM CORP | 0.019404 | 
| ASSICURAZIONI GENERALI SPA | 0.022574 | 
| CBOE GLOBAL MARKETS INC | 0.002623 | 
| BANCO SANTANDER SA | 0.369686 | 
| MERCEDES-BENZ GROUP AG | 0.017461 | 
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020613 | 
| QUANTA SERVICES INC | 0.003691 | 
| JAPAN POST HOLDINGS CO LTD | 0.043503 | 
| EQUITY RESIDENTIAL | 0.008625 | 
| ADMIRAL GROUP PLC | 0.005921 | 
| ARCELORMITTAL SA | 0.010625 | 
| ATLAS COPCO AB CLASS A | 0.063789 | 
| VULCAN MATERIALS CO | 0.003315 | 
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.014508 | 
| GLENCORE PLC | 0.243836 | 
| BANK MILLENNIUM SA | 0.015255 | 
| ORIENTAL LAND CO LTD ORD | 0.027477 | 
| SALMAR ASA | 0.001692 | 
| DIAMONDBACK ENERGY INC | 0.004748 | 
| KLA CORP | 0.003329 | 
| TELSTRA GROUP LTD | 0.286399 | 
| SEIBU HOLDINGS INC | 0.005618 | 
| KAJIMA CORP ORD | 0.010866 | 
| NESTE CORPORATION | 0.010813 | 
| CSX CORP | 0.047228 | 
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004273 | 
| KANSAI PAINT CO LTD | 0.003687 | 
| HASEKO CORP ORD | 0.006416 | 
| RECRUIT HOLDINGS CO LTD | 0.036799 | 
| NEXON CO. LTD | 0.00797 | 
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.066829 | 
| BERKSHIRE HATHAWAY INC-CL B | 0.033711 | 
| AMOT INVESTMENTS LTD. | 0.006268 | 
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010053 | 
| HAPAG-LLOYD AG | 0.000159 | 
| COLOPLAST AS CLASS B | 0.00327 | 
| L3HARRIS TECHNOLOGIES INC | 0.004713 | 
| RIO TINTO PLC | 0.026988 | 
| WH SOUL PATTINSON & CO LTD ORD | 0.005941 | 
| BRITISH AMERICAN TOBACCO PLC | 0.052434 | 
| HEXAGON AB CLASS B | 0.051932 | 
| ONO PHARMACEUTICAL CO LTD ORD | 0.009949 | 
| UBS GROUP AG | 0.079891 | 
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000818 | 
| GILEAD SCIENCES INC | 0.0313 | 
| GOODMAN GROUP ORD UNIT | 0.049891 | 
| SPAREBANK 1 SMN | 0.003108 | 
| KYUSHU RAILWAY COMPANY | 0.00354 | 
| ALPHABET INC C-SHARES | 0.127994 | 
| ROLLINS INC | 0.007493 | 
| PINTEREST INC | 0.014905 | 
| KEWPIE (QP) CORP ORD | 0.002596 | 
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.039954 | 
| WEST PHARMACEUTICAL SERVICES INC | 0.001812 | 
| NOMURA HOLDINGS INC ORD | 0.075959 | 
| DANONE SA | 0.015962 | 
| SANDS CHINA LTD | 0.061105 | 
| REPSOL SA | 0.02911 | 
| LENNAR CORP - B SHS | 0.000209 | 
| AMAZON.COM INC | 0.238744 | 
| SANWA HOLDINGS CORP | 0.004695 | 
| HERSHEY CO/THE | 0.00372 | 
| FUTU HOLDINGS LTD-ADR | 0.001479 | 
| TOKIO MARINE HOLDINGS INC | 0.043998 | 
| TRELLEBORG AB CLASS B | 0.005025 | 
| AT&T | 0.181241 | 
| SEVERN TRENT PLC | 0.006688 | 
| VOLVO AB CLASS B | 0.037393 | 
| MICROSOFT CORP | 0.184734 | 
| NATIONAL GRID PLC | 0.123464 | 
| INTL FLAVORS & FRAGRANCES | 0.006433 | 
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004233 | 
| DTE ENERGY CO | 0.005198 | 
| SHERWIN-WILLIAMS CO | 0.00583 | 
| KRAFT HEINZ CO/THE | 0.021617 | 
| DUPONT DE NEMOURS INC | 0.010528 | 
| SONY FINANCIAL GROUP INC | 0.151595 | 
| PARTNERS GROUP HOLDING AG | 0.000543 | 
| SHIMIZU CORP ORD | 0.013516 | 
| GPT GROUP | 0.048224 | 
| AIR PRODUCTS & CHEMICALS INC | 0.005521 | 
| KINGSPAN GROUP PLC | 0.003858 | 
| BAE SYSTEMS PLC | 0.075955 | 
| FORD MOTOR CO | 0.098247 | 
| MBANK SA | 0.00033 | 
| INTEL CORP | 0.109845 | 
| CARVANA CO | 0.00311 | 
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008179 | 
| ONEOK INC | 0.015704 | 
| KELLANOVA | 0.00694 | 
| EISAI | 0.006463 | 
| BRISTOL-MYERS SQUIBB CO | 0.051243 | 
| HILTON WORLDWIDE HOLDINGS INC | 0.005875 | 
| ECOLAB INC | 0.006332 | 
| HONG KONG EXCHANGES & CLEARING ORD | 0.030062 | 
| HITACHI LTD | 0.109752 | 
| ASAHI KASEI CORP | 0.031088 | 
| KYOCERA CORP ORD | 0.033535 | 
| INTUIT INC | 0.006835 | 
| ROLLS-ROYCE HOLDINGS PLC | 0.213117 | 
| ATLAS ARTERIA LTD | 0.024634 | 
| VENTAS INC | 0.011329 | 
| EDWARDS LIFESCIENCES CORP | 0.01454 | 
| VESTAS WIND SYSTEMS A/S | 0.025352 | 
| AIRBUS SE | 0.014789 | 
| L OREAL SA | 0.005628 | 
| COCA-COLA BOTTLERS JAPAN INC | 0.003253 | 
| BARCLAYS PLC | 0.356894 | 
| LM ERICSSON TELEFON AB CLASS B | 0.073974 | 
| APPLIED MATERIALS INC | 0.020166 | 
| SEMPRA ENERGY | 0.016428 | 
| KERING SA | 0.001787 | 
| NORSK HYDRO ASA | 0.031914 | 
| CK HUTCHISON HOLDINGS LTD | 0.066916 | 
| MENORAH MIVTACHIM HOLDINGS L | 0.000452 | 
| LONZA GROUP AG | 0.001769 | 
| ARISTA NETWORKS INC | 0.025973 | 
| FUJITSU LTD ORD | 0.045387 | 
| SWEDISH ORPHAN BIOVITRUM AB | 0.004657 | 
| SSAB AB | 0.005407 | 
| INGERSOLL-RAND INC | 0.01015 | 
| EQUINOR ASA | 0.014816 | 
| TEVA PHARMACEUTICAL IND LTD | 0.028759 | 
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010582 | 
| ZOETIS INC | 0.011213 | 
| RESMED INC | 0.003651 | 
| QANTAS AIRWAYS LTD ORD | 0.037823 | 
| TOBU RAILWAY CO LTD | 0.004832 | 
| TRUIST FINANCIAL CORP | 0.032912 | 
| CD PROJEKT RED | 0.001743 | 
| PEARSON PLC | 0.015798 | 
| LOCKHEED MARTIN CORP | 0.005901 | 
| ENDEAVOUR GROUP | 0.036471 | 
| CK ASSET HOLDINGS LTD | 0.04553 | 
| SEKISUI CHEMICAL CO LTD ORD | 0.009251 | 
| RENESAS ELECTRONICS CORP | 0.041069 | 
| MERCK KGAA | 0.003256 | 
| IIDA GROUP HOLDINGS CO LTD | 0.004028 | 
| NGK INSULATORS LTD ORD | 0.00594 | 
| SMC CORP ORD | 0.001424 | 
| TRADE DESK INC/THE -CLASS A | 0.011188 | 
| RED ELECTRICA CORP SA | 0.010177 | 
| PARKER HANNIFIN CORP | 0.003203 | 
| DAIMLER TRUCK HOLDING AG | 0.012559 | 
| GLOBAL-E ONLINE LTD | 0.002482 | 
| ICON PLC | 0.002022 | 
| CUMMINS INC | 0.003461 | 
| MID-AMERICA APARTMENT COMM | 0.002931 | 
| TPG TELECOM LTD | 0.009873 | 
| SWEDBANK AB CLASS A | 0.021621 | 
| METLIFE INC | 0.014149 | 
| QUEST DIAGNOSTICS INC | 0.002797 | 
| SEMBCORP INDUSTRIES LTD | 0.022681 | 
| KYOTO FINANCIAL GROUP INC | 0.007387 | 
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035215 | 
| KIMBERLY-CLARK CORP | 0.008333 | 
| AZBIL (YAMATAKE) CORP ORD | 0.01161 | 
| GLOBAL PAYMENTS INC | 0.006095 | 
| ASAHI INTECC CO LTD | 0.005376 | 
| KOKUSAI ELECTRIC CORP | 0.003541 | 
| BOSTON SCIENTIFIC CORP | 0.037184 | 
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010953 | 
| NEXTERA ENERGY INC | 0.051835 | 
| OMV AG | 0.003563 | 
| ERSTE GROUP BANK AG | 0.00763 | 
| ADDTECH AB | 0.006017 | 
| SPAREBANK 1 SR NORGE ASA | 0.005209 | 
| BOLIDEN AB | 0.00703 | 
| TRYG AS | 0.008407 | 
| EBOS GROUP LTD | 0.004867 | 
| NUCOR CORP | 0.005794 | 
| TE CONNECTIVITY LTD | 0.00746 | 
| YASKAWA ELECTRIC CORP ORD | 0.005769 | 
| FINECOBANK BANCA FINECO SPA | 0.015398 | 
| MEBUKI FINANCIAL GROUP INC | 0.022982 | 
| ZOOM VIDEO COMMUNICATIONS INC | 0.00661 | 
| KENVUE INC | 0.048319 | 
| RYANAIR HOLDINGS PLC | 0.025641 | 
| LEONARDO SPA | 0.010091 | 
| LENNAR CORP | 0.005634 | 
| TOKYO GAS CO LTD | 0.00809 | 
| BUNZL PLC | 0.00821 | 
| SECOM CO LTD ORD | 0.010466 | 
| KYOWA KIRIN CO LTD | 0.00591 | 
| TOYOTA TSUSHO CORP ORD | 0.016618 | 
| SIGMA HEALTHCARE LTD | 0.112214 | 
| MARSH & MCLENNAN COS | 0.012394 | 
| CRH PLC | 0.01703 | 
| NASDAQ INC | 0.010356 | 
| UNITED OVERSEAS BANK LTD | 0.032211 | 
| ANALOG DEVICES INC | 0.012455 | 
| TAKEDA PHARMACEUTICAL | 0.038689 | 
| RAKUTEN BANK ORD | 0.002231 | 
| INPOST SA | 0.00602 | 
| GEBERIT AG | 0.000819 | 
| VOLVO CAR AB-B W/I | 0.011706 | 
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015093 | 
| WARNER BROS DISCOVERY INC | 0.057136 | 
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012406 | 
| VERISK ANALYTICS INC | 0.003505 | 
| FRONTLINE PLC | 0.003602 | 
| TOYOTA INDUSTRIES CORP ORD | 0.004224 | 
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004495 | 
| KEYENCE CORP ORD | 0.004633 | 
| COMPUTERSHARE LTD ORD | 0.01297 | 
| TARGET CORP | 0.011428 | 
| AVANZA BANK H | 0.002997 | 
| BAKKAFROST P/F | 0.001255 | 
| FUJIKURA LTD | 0.006096 | 
| WASTE MANAGEMENT INC | 0.010115 | 
| SANTANDER BANK POLSKA SA | 0.000973 | 
| VODAFONE GROUP PLC | 0.494537 | 
| OTSUKA HOLDINGS CO LTD ORD | 0.011083 | 
| MITSUBISHI CORP | 0.08455 | 
| HONGKONG LAND HOLDINGS LTD ORD | 0.025757 | 
| WEIR GROUP PLC | 0.006535 | 
| AGILENT TECHNOLOGIES INC | 0.007143 | 
| SEGA SAMMY HOLDINGS INC | 0.003856 | 
| MIZUHO FINANCIAL GROUP INC | 0.062682 | 
| NAVIGATOR COMPANY SA | 0.005382 | 
| CYBERARK SOFTWARE | 0.001198 | 
| FEDEX CORP | 0.005543 | 
| TOHO CO LTD ORD | 0.002731 | 
| M&G PLC | 0.060573 | 
| DOMINOS PIZZA INC | 0.000858 | 
| BP PLC | 0.363398 | 
| SCHINDLER HOLDING AG | 0.001025 | 
| KONINKLIJKE PHILIPS NV | 0.020615 | 
| ASHTEAD GROUP PLC | 0.010752 | 
| WAREHOUSES DE PAUW SCA | 0.004628 | 
| JARDINE CYCLE & CARRIAGE LTD | 0.001494 | 
| CONVATEC GROUP PLC | 0.041627 | 
| SAMPO OYJ CLASS A | 0.062161 | 
| JB HI-FI LTD ORD | 0.002728 | 
| MARVELL TECHNOLOGY INC | 0.021636 | 
| HK ELECTRIC INVESTMENTS LTD | 0.057002 | 
| TRANSUNION | 0.004906 | 
| XERO LTD | 0.004033 | 
| INDUSTRIA DE DISENO TEXTIL SA | 0.027843 | 
| YUM! BRANDS | 0.006999 | 
| ZENSHO HOLDINGS CO LTD ORD | 0.002327 | 
| PNC FINANCIAL SERVICES GROUP | 0.009937 | 
| PRADA SPA | 0.012911 | 
| EBAY INC | 0.011586 | 
| BAYERISCHE MOTOREN WERKE AG | 0.006948 | 
| KNORR-BREMSE AG | 0.001665 | 
| GJENSIDIGE FORSIKRING ASA | 0.004563 | 
| SHUFERSAL LTD ORD B | 0.006703 | 
| UNITED RENTALS INC | 0.001631 | 
| ASSECO POLAND SA | 0.001408 | 
| ROHTO PHARMACEUTICAL LTD ORD | 0.004959 | 
| TOHOKU ELECTRIC POWER CO INC ORD | 0.011622 | 
| METTLER-TOLEDO INTL | 0.000516 | 
| UNITED UTILITIES PLC | 0.017183 | 
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.086539 | 
| SAP SE | 0.025792 | 
| JAPAN AIRLINES CO LTD | 0.010819 | 
| ABB LTD-REG | 0.039914 | 
| MIVNE REAL ESTATE KD LTD | 0.014345 | 
| KEURIG DR PEPPER INC | 0.032389 | 
| AMEREN CORP | 0.006782 | 
| RINNAI CORP ORD | 0.002608 | 
| HALEON PLC | 0.226436 | 
| YAMADA HOLDINGS CO LTD | 0.016354 | 
| WESFARMERS LTD | 0.02833 | 
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00343 | 
| DISCO CORP ORD | 0.002248 | 
| AENA SME SA | 0.018522 | 
| GENERAL MOTORS CO | 0.024179 | 
| UCB SA | 0.003028 | 
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002596 | 
| SOFTBANK CORP | 0.708112 | 
| AMPOL LTD | 0.006001 | 
| INTUITIVE SURGICAL INC | 0.008984 | 
| AIR WATER INC | 0.005093 | 
| ASSOCIATED BRITISH FOODS PLC | 0.007489 | 
| FOX CORP CLASS B (NEW) | 0.003258 | 
| AXON ENTERPRISE INC | 0.001846 | 
| SECURITAS AB CLASS B | 0.012651 | 
| CINTAS CORP | 0.008644 | 
| SCHRODERS PLC ORD | 0.020058 | 
| TRAVELERS COS INC/THE | 0.00569 | 
| AZRIELI GROUP LTD ORD | 0.000921 | 
| INDUSTRIVARDEN AB CLASS A | 0.002707 | 
| BUDWEISER BREWING CO APAC LTD | 0.042652 | 
| IMPERIAL BRANDS PLC | 0.019022 | 
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002656 | 
| KIKKOMAN CORP ORD | 0.018731 | 
| RTX CORPORATION | 0.033632 | 
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.050185 | 
| ARM HOLDINGS ADR | 0.002474 | 
| COMPAGNIE DE SAINT GOBAIN SA | 0.011382 | 
| LASERTEC CORP | 0.001975 | 
| BARRATT REDROW PLC | 0.033788 | 
| MATSUKIYOCOCOKARA & CO | 0.008411 | 
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001133 | 
| WW GRAINGER INC | 0.001095 | 
| DELL TECHNOLOGIES INC - C | 0.007525 | 
| HANKYU HANSHIN HOLDINGS INC | 0.005919 | 
| SMITHS GROUP PLC | 0.008348 | 
| WALLENIUS WILHELMSEN ASA | 0.002557 | 
| OPC ENERGY LTD | 0.003267 | 
| TELECOM ITALIA SPA | 0.25425 | 
| DIETEREN GROUP | 0.000525 | 
| IDEMITSU KOSAN CO LTD ORD | 0.020266 | 
| AGC INC | 0.004876 | 
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032757 | 
| SIEMENS ENERGY AG | 0.016322 | 
| PRYSMIAN SPA | 0.007106 | 
| ZIM Integrated Shipping Services Ltd | 0.003001 | 
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007553 | 
| PALANTIR TECHNOLOGIES INC | 0.052881 | 
| BLACKSTONE INC | 0.018275 | 
| MOODYS CORP | 0.003917 | 
| CDW CORP/DE | 0.003313 | 
| BAYER AG | 0.024757 | 
| GLP J-REIT/D | 0.000116 | 
| WARTSILA OYJ ABP | 0.012223 | 
| EATON CORPORATION PLC | 0.009806 | 
| Var Energi ASA | 0.022118 | 
| SHIMADZU CORP ORD | 0.005868 | 
| OPERA LTD | 0.002255 | 
| CAPITAL ONE FINANCIAL CORP | 0.016007 | 
| HKT TRUST AND HKT LTD | 0.090979 | 
| INDUSTRIVAERDEN AB ORD C | 0.003842 | 
| PUBLICIS GROUPE SA | 0.005763 | 
| EXPEDITORS INTL WASH INC | 0.003427 | 
| ALLEGRO.EU SA | 0.014365 | 
| ARCHER-DANIELS-MIDLAND CO | 0.01202 | 
| LPP SA | 0.000028 | 
| MAPLETREE INDUSTRIAL TRUST | 0.052097 | 
| ING GROEP NV | 0.075322 | 
| MONDELEZ INTERNATIONAL INC | 0.032604 | 
| SARTORIUS AG PREF | 0.00062 | 
| NEC CORP ORD | 0.031284 | 
| NEXI SPA | 0.013027 | 
| MELISRON LTD ORD | 0.000626 | 
| EVEREST GROUP LTD | 0.00106 | 
| OSAKA GAS CO LTD | 0.009056 | 
| HIKMA PHARMACEUTICALS PLC | 0.003996 | 
| MERCURY NZ LTD | 0.016671 | 
| TAISEI CORP ORD | 0.004056 | 
| REGIONS FINANCIAL CORP | 0.022609 | 
| ENEOS HOLDINGS INC | 0.066907 | 
| SAGE GROUP PLC | 0.024312 | 
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02086 | 
| AAK AB | 0.004422 | 
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00018 | 
| ELIA GROUP SA/NV | 0.001027 | 
| LAM RESEARCH CORP | 0.032155 | 
| MEDIBANK PRIVATE | 0.069367 | 
| BANCA MEDIOLANUM SPA | 0.005125 | 
| PHOENIX HOLDINGS LTD/THE | 0.005799 | 
| CHIBA BANK LTD ORD | 0.015776 | 
| FUJIFILM HOLDINGS CORP ORD | 0.029309 | 
| GARMIN LTD | 0.003864 | 
| GIVAUDAN SA | 0.000232 | 
| AUTO TRADER GROUP PLC | 0.021771 | 
| METSO CORPORATION | 0.016155 | 
| CHEVRON CORP | 0.048172 | 
| MICROCHIP TECHNOLOGY INC | 0.013315 | 
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013288 | 
| TOKYO FUDOSAN HOLDINGS CORP | 0.014976 | 
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000112 | 
| GROUPE BRUXELLES LAMBERT SA | 0.001882 | 
| KURITA WATER INDUSTRIES LTD | 0.002833 | 
| MONOTARO CO LTD | 0.00622 | 
| HIROSE ELECTRIC CO LTD ORD | 0.000726 | 
| TOKYO METRO CO LTD | 0.007321 | 
| BIOGEN INC | 0.003669 | 
| CVS HEALTH CORP | 0.031853 | 
| OBIC CO LTD ORD | 0.008197 | 
| RAYMOND JAMES FINL. | 0.004589 | 
| TESCO PLC | 0.165602 | 
| BRIDGESTONE CORP ORD | 0.013813 | 
| UOL GROUP LTD ORD | 0.013151 | 
| ALLIANT ENERGY CORP | 0.006462 | 
| WOLTERS KLUWER NV | 0.005941 | 
| INVESTOR AB CLASS B | 0.044251 | 
| MARTIN MARIETTA MATERIALS | 0.001512 | 
| SHISEIDO CO LTD | 0.009864 | 
| ANA HOLDINGS INC | 0.011257 | 
| CISCO SYSTEMS INC | 0.099763 | 
| AZELIS GROUP NV | 0.002879 | 
| KERRY GROUP PLC-A | 0.003728 | 
| UNITEDHEALTH GROUP INC | 0.022817 | 
| AMERICAN TOWER CORP | 0.011783 | 
| COMCAST CORP-CLASS A | 0.094095 | 
| DIGITAL REALTY TRUST INC | 0.008481 | 
| AGEAS SA NV | 0.004513 | 
| EXPERIAN PLC | 0.02313 | 
| KANSAI ELECTRIC POWER CO ORD | 0.022671 | 
| FAIR ISAAC CORP | 0.0006 | 
| ADVANTEST CORP ORD | 0.018481 | 
| DAIICHI SANKYO CO LTD ORD | 0.043353 | 
| ESTEE LAUDER COMPANIES INC | 0.005508 | 
| GE VERNOVA LLC | 0.006855 | 
| MACQUARIE GROUP LTD ORD | 0.009003 | 
| NEXTDC LTD | 0.016074 | 
| CLP HOLDINGS LTD | 0.045609 | 
| SWISSCOM AG | 0.00064 | 
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006674 | 
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006659 | 
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002259 | 
| JAMES HARDIE INDUSTRIES-CDI | 0.014513 | 
| STRAUSS GROUP LTD ORD A | 0.001321 | 
| ZSCALER INC | 0.002393 | 
| GE HEALTHCARE TECHNOLOGIES INC | 0.011532 | 
| LOWES COS INC | 0.014115 | 
| LOTTERY CORPORATION LTD | 0.056079 | 
| TELENOR ASA | 0.015872 | 
| YAMATO HDG. | 0.006827 | 
| MAPLETREE LOGISTICS TRUST | 0.085838 | 
| APA GROUP | 0.032865 | 
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016113 | 
| BANK POLSKA KASA OPIEKI SA | 0.004445 | 
| STRYKER CORP | 0.008665 | 
| BANK OF IRELAND GROUP PLC | 0.024299 | 
| CENTRICA PLC | 0.122537 | 
| SNAM SPA | 0.051596 | 
| ROYAL CARIBBEAN CRUISES LTD | 0.006323 | 
| GALAXY ENTERTAINMENT GP. | 0.053818 | 
| LYNAS RARE EARTHS LTD | 0.023363 | 
| COSMOS PHARMACEUTICAL CORP ORD | 0.000959 | 
| ACOM CO LTD ORD | 0.00957 | 
| CSL LTD ORD | 0.012134 | 
| MERCK & CO. INC. | 0.063241 | 
| PORSCHE AUTOMOBIL HOLDING SE | 0.003859 | 
| MCDONALDS CORP | 0.017988 | 
| WARNER MUSIC GROUP CORP | 0.00342 | 
| FINANCIERE DE TUBIZE SA | 0.000484 | 
| FOX CORP CLASS A (NEW) | 0.005342 | 
| BOLLORE SE | 0.017371 | 
| OVERSEA-CHINESE BANKING CORP | 0.080918 | 
| WOODSIDE ENERGY GROUP LTD | 0.047779 | 
| SKANSKA AB CLASS B | 0.008345 | 
| PFIZER INC | 0.143244 | 
| SEKISUI HOUSE LTD ORD | 0.015046 | 
| SGS SA | 0.004194 | 
| HENKEL AG & CO KGAA BEARER SH | 0.002425 | 
| M3 (SO-NET M3) INC ORD | 0.010302 | 
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010637 | 
| WISE PLC - A | 0.017068 | 
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00892 | 
| DRAFTKINGS INC | 0.012055 | 
| KINGFISHER PLC | 0.044332 | 
| YOKOGAWA ELECTRIC CORP ORD | 0.005632 | 
| INTERACTIVE BROKERS GROUP INC | 0.010426 | 
| TECHNOLOGY ONE LTD | 0.007314 | 
| KEPPEL CORP LTD ORD | 0.034824 | 
| UNICHARM CORP ORD | 0.028285 | 
| ROPER TECHNOLOGIES INC | 0.002701 | 
| NVIDIA CORP | 0.590353 | 
| MAINFREIGHT LTD | 0.002087 | 
| MONCLER SPA | 0.005363 | 
| WPP PLC | 0.027142 | 
| AMADEUS IT GROUP SA CLASS A | 0.011322 | 
| GARTNER INC | 0.001879 | 
| CELLNEX TELECOM SA | 0.01458 | 
| TOKYO ELECTRON LTD ORD | 0.011396 | 
| BAYCURRENT CONSULTING INC | 0.003254 | 
| MITSUBISHI MOTORS CORP ORD | 0.015955 | 
| ASTRAZENECA PLC | 0.037759 | 
| ENDESA SA | 0.00797 | 
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003836 | 
| INTERTEK GROUP PLC | 0.003954 | 
| AJINOMOTO CO INC | 0.021614 | 
| D R HORTON INC | 0.006837 | 
| SUMITOMO FORESTRY CO LTD | 0.012566 | 
| TRANSDIGM GROUP INC | 0.001384 | 
| CENTERPOINT ENERGY INC | 0.016409 | 
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004656 | 
| STELLANTIS NV | 0.049302 | 
| NVR INC | 0.000069 | 
| DSV AS | 0.004781 | 
| ALFRESA HOLDINGS CORP ORD | 0.004344 | 
| ACKERMANS & VAN HAAREN NV | 0.000551 | 
| NIPPON BUILDING FUND INC. | 0.000209 | 
| ASICS CORP | 0.015884 | 
| DOVER CORP | 0.003444 | 
| AMADA CO LTD | 0.007849 | 
| MAKITA CORP ORD | 0.006023 | 
| LONDON STOCK EXCHANGE GROUP ORD | 0.011956 | 
| DOORDASH INC | 0.008445 | 
| JAPAN POST INSURANCE CO LTD | 0.004473 | 
| JFE HOLDINGS INC | 0.014839 | 
| CIGNA GROUP | 0.006606 | 
| CADENCE DESIGN SYSTEMS INC | 0.006854 | 
| NORTHERN STAR RESOURCES LTD | 0.034429 | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007917 | 
| OTSUKA CORP ORD | 0.005536 | 
| NIPPON STEEL CORP | 0.126473 | 
| HP INC | 0.023622 | 
| SOLSTICE ADVANCED MATERIALS INC | 0.00405 | 
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013092 | 
| DENTSU GROUP INC | 0.00493 | 
| PANASONIC HOLDINGS CORP | 0.055965 | 
| ABN AMRO BANK NV | 0.012604 | 
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004162 | 
| STORA ENSO OYJ CLASS R | 0.013961 | 
| ORKLA ASA | 0.018754 | 
| SCHLUMBERGER NV | 0.034198 | 
| PRINCIPAL FINANCIAL GROUP INC | 0.00564 | 
| APPLE INC | 0.366246 | 
| ORSTED A/S | 0.011653 | 
| SINGAPORE AIRLINES LTD ORD | 0.033908 | 
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01324 | 
| SYNCHRONY FINANCIAL | 0.00957 | 
| REPUBLIC SERVICES INC | 0.005131 | 
| STOCKLAND | 0.060429 | 
| COPART INC | 0.021607 | 
| VERBUND AG | 0.001663 | 
| KOBE BUSSAN CO LTD | 0.00356 | 
| SONIC HEALTHCARE (TECH AUST) ORD | 0.011946 | 
| HAKUHODO DY HOLDINGS INC ORD | 0.00551 | 
| TREASURY WINE ESTATES LIMITED | 0.020381 | 
| MOWI ASA | 0.011156 | 
| EXELON CORP | 0.025392 | 
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018942 | 
| PALO ALTO NETWORKS INC | 0.01663 | 
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02335 | 
| TIS INC | 0.005482 | 
| ENEL SPA | 0.19351 | 
| HENDERSON LAND DEVELOPMENT ORD | 0.033165 | 
| RESONAC HOLDINGS CORP | 0.004456 | 
| GOLDMAN SACHS GROUP INC | 0.00769 | 
| MORGAN STANLEY | 0.030911 | 
| EVOLUTION MINING LTD | 0.049937 | 
| INVESTOR AB ORD A | 0.012713 | 
| 3M COMPANY | 0.013524 | 
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002578 | 
| DEXCOM INC | 0.009852 | 
| DANAHER CORP | 0.016048 | 
| STANDARD CHARTERED PLC | 0.047639 | 
| AON PLC | 0.004904 | 
| WEC ENERGY GROUP INC | 0.00803 | 
| GETINGE AB CLASS B | 0.00548 | 
| INPEX CORP | 0.021342 | 
| NOVARTIS AG | 0.047857 | 
| SOUTHERN COMPANY THE | 0.027627 | 
| SOJITZ CORP ORD | 0.005629 | 
| ANDRITZ AG | 0.001794 | 
| HOLMEN AB | 0.001884 | 
| ORIGIN ENERGY LTD | 0.043045 | 
| SAAB AB CLASS B | 0.007756 | 
| WR BERKLEY CORP | 0.007541 | 
| MURATA MANUFACTURING LTD ORD | 0.042244 | 
| DCC PLC | 0.002479 | 
| DAIFUKU CO LTD | 0.008295 | 
| TELECOM ITALIA SPA SVGS NCV | 0.151902 | 
| TERUMO CORP | 0.033831 | 
| UNION PACIFIC CORP | 0.015032 | 
| SEVEN & I HOLDINGS CO LTD ORD | 0.057589 | 
| WISETECH GLOBAL LTD | 0.00455 | 
| TRANE TECHNOLOGIES PLC | 0.005611 | 
| GENERAL DYNAMICS CORP | 0.005562 | 
| ESSILORLUXOTTICA | 0.007376 | 
| TOWER SEMICONDUCTOR LTD | 0.002801 | 
| BOUYGUES SA | 0.00492 | 
| TSURUHA HOLDINGS INC ORD | 0.003986 | 
| MARUBENI CORP ORD | 0.036597 | 
| CARRIER GLOBAL CORP | 0.020101 | 
| DHL GROUP | 0.024189 | 
| JPMORGAN CHASE & CO | 0.069789 | 
| ENLIGHT RENEWABLE ENERGY LTD | 0.002982 | 
| COCA-COLA CO/THE | 0.097483 | 
| CORTEVA INC | 0.017175 | 
| CVC CAPITAL PARTNERS PLC | 0.016282 | 
| ASM INTERNATIONAL NV | 0.001157 | 
| TOSOH CORP | 0.007551 | 
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016418 | 
| CAPCOM CO LTD | 0.00843 | 
| SUNTORY BEVERAGE & FOOD LTD | 0.003155 | 
| COINBASE GLOBAL INC -CLASS A | 0.005157 | 
| ORANGE SA | 0.047086 | 
| ROHM CO LTD ORD | 0.008417 | 
| ESSITY AB CLASS B | 0.015015 | 
| MARKS AND SPENCER GROUP PLC | 0.050934 | 
| AXFOOD AB | 0.002729 | 
| NOVA LTD | 0.000738 | 
| CROWN CASTLE INC | 0.010921 | 
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.143187 | 
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.037549 | 
| HUBSPOT INC | 0.001272 | 
| ORIX CORP ORD | 0.028632 | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003988 | 
| SMITH & NEPHEW PLC | 0.022069 | 
| PAN PACIFIC INTERNATIONAL HOLD | 0.048124 | 
| SNAP-ON INC | 0.001296 | 
| ITOCHU CORP ORD | 0.031309 | 
| HONDA MOTOR | 0.116392 | 
| KURARAY CO LTD | 0.007331 | 
| MARATHON PETROLEUM CORP | 0.00773 | 
| NH FOODS LTD | 0.002135 | 
| Applovin Corp | 0.006391 | 
| KEYSIGHT TECHNOLOGIES INC | 0.004321 | 
| SGH LTD | 0.004874 | 
| TOMRA SYSTEMS ASA | 0.005878 | 
| KEYCORP | 0.023451 | 
| NISSAN MOTOR CO LTD ORD | 0.055602 | 
| ANGLO AMERICAN PLC | 0.025172 | 
| NIPPON YUSEN KK | 0.010439 | 
| NITTO DENKO CORP | 0.017549 | 
| SHIZUOKA FINANCIAL GROUP INC | 0.011369 | 
| TREND MICRO INC | 0.003133 | 
| SUPER MICRO COMPUTER INC | 0.012829 | 
| BANK HAPOALIM BM ORD | 0.032976 | 
| OMRON CORP ORD | 0.004426 | 
| ALCON INC | 0.012387 | 
| RENTOKIL INITIAL PLC | 0.063579 | 
| FORTESCUE METALS GROUP LTD | 0.039749 | 
| CHURCH & DWIGHT CO INC | 0.006196 | 
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.059584 | 
| PULTE GROUP INC | 0.005 | 
| JD SPORTS FASHION PLC | 0.060839 | 
| SVENSKA HANDELSBANKEN AB ORD B | 0.000888 | 
| ORION OYJ CLASS B | 0.002706 | 
| CHOW TAI FOOK JEWELLERY LTD. | 0.043407 | 
| SANRIO CO LTD ORD | 0.00408 | 
| HALLIBURTON CO | 0.021589 | 
| ENGIE SA | 0.0441 | 
| PILBARA MINERALS LTD | 0.073793 | 
| SCREEN HOLDINGS CO LTD | 0.002113 | 
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.019667 | 
| MITSUI O.S.K. LINES LTD | 0.008526 | 
| ISRAEL CORP LTD | 0.000091 | 
| SEA LTD | 0.007425 | 
| AKER BP ASA | 0.007731 | 
| VERTEX PHARMACEUTICALS INC | 0.006464 | 
| MUNICH REINSURANCE COMPANY | 0.003291 | 
| BANK OF NEW YORK MELLON CORP | 0.018023 | 
| VICINITY CENTRES | 0.096949 | 
| DEUTSCHE TELEKOM AG | 0.081352 | 
| DSM FIRMENICH AG | 0.00629 | 
| DAIWA SECURITIES GROUP INC ORD | 0.032962 | 
| ANHEUSER BUSCH INBEV SA NV | 0.024054 | 
| OJI PAPER CO LTD | 0.020012 | 
| CHIPOTLE MEXICAN GRILL INC | 0.033723 | 
| VISA INC-CLASS A SHARES | 0.043097 | 
| SOUTH32 LTD | 0.112926 | 
| JARDINE MATHESON HOLDINGS LIMITED | 0.005038 | 
| DEVON ENERGY CORPORATION | 0.015137 | 
| ESSEX PROPERTY TRUST INC | 0.001611 | 
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179995 | 
| VERTIV HOLDINGS CO | 0.008709 | 
| IHI CORP | 0.025845 | 
| CASTELLUM AB | 0.008807 | 
| SEEK LTD ORD | 0.008652 | 
| BLACKROCK INC | 0.003873 | 
| AMDOCS LTD | 0.002749 | 
| SSE PLC | 0.027852 | 
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002887 | 
| CITIZENS FINANCIAL GROUP INC | 0.010959 | 
| ABC MART INC ORD | 0.002308 | 
| KONE OYJ CLASS B | 0.008356 | 
| DELTA AIR LINES | 0.016399 | 
| SECTRA AB-B SHS | 0.003315 | 
| NEXT PLC | 0.002871 | 
| ETORO GROUP LTD | 0.000575 | 
| CMS ENERGY CORP | 0.007498 | 
| STERIS PLC | 0.002472 | 
| WELLTOWER INC | 0.016474 | 
| T-MOBILE US INC | 0.011982 | 
| CONCORDIA FINANCIAL GROUP LTD | 0.02746 | 
| WORLEY LTD | 0.009443 | 
| PROSUS NV | 0.032198 | 
| COLGATE-PALMOLIVE CO | 0.020407 | 
| STMICROELECTRONICS NV | 0.016253 | 
| MONDAY.COM LTD | 0.000993 | 
| TBS HOLDINGS INC | 0.003273 | 
| MISUMI GROUP INC ORD | 0.007178 | 
| PAYPAL HOLDINGS INC. | 0.024473 | 
| INFRATIL LTD | 0.02279 | 
| EXPEDIA GROUP INC | 0.003046 | 
| CARDINAL HEALTH INC | 0.006012 | 
| DEUTSCHE BANK AG | 0.045646 | 
| PRO MEDICUS LTD | 0.00123 | 
| STOREBRAND ASA | 0.010093 | 
| MIRVAC GROUP | 0.099141 | 
| HEIDELBERG MATERIALS AG | 0.003198 | 
| EVOLUTION AB | 0.00353 | 
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001306 | 
| MITSUI FUDOSAN CO LTD ORD | 0.068815 | 
| SAGAX AB-B | 0.005513 | 
| DANSKE BANK A/S | 0.016227 | 
| NIDEC CORP ORD | 0.022534 | 
| SUNCORP GROUP LTD | 0.027267 | 
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 | 
| BASF SE | 0.022492 | 
| LEGAL & GENERAL GROUP PLC ORD | 0.144051 | 
| MARRIOTT INTERNATIONAL -CL A | 0.006009 | 
| RHEINMETALL AG | 0.001153 | 
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037468 | 
| SOUTHWEST AIRLINES CO | 0.012886 | 
| SONY GROUP CORP | 0.151595 | 
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.021612 | 
| WHITBREAD PLC | 0.00441 | 
| ZURICH INSURANCE GROUP AG | 0.003654 | 
| QUALCOMM INC | 0.027631 | 
| ISUZU MOTORS LTD | 0.014024 | 
| ASX LTD ORD | 0.00485 | 
| CENCORA INC | 0.004371 | 
| MICROSTRATEGY INC-CL A | 0.006574 | 
| JAPAN TOBACCO | 0.027922 | 
| UNITED URBAN INV CORP (REIT) ORD | 0.000078 | 
| TOYOTA MOTOR CORP | 0.265598 | 
| TRANSURBAN GROUP | 0.078221 | 
| VERISIGN INC | 0.002036 | 
| NEXT VISION STABILIZED SYSTE | 0.001256 | 
| CAPGEMINI SA | 0.003935 | 
| CROWDSTRIKE HOLDINGS INC | 0.006153 | 
| PG&E CORP | 0.055288 | 
| ALFA LAVAL AB | 0.007105 | 
| TRIMBLE INC | 0.005995 | 
| HOWMET AEROSPACE INC | 0.010064 | 
| LAND SECURITIES GROUP PLC | 0.01876 | 
| CLOUDFLARE INC - CLASS A | 0.007695 | 
| KESKO OYJ CLASS B | 0.006789 | 
| AUMOVIO SE | 0.001361 | 
| CHARTER COMMUNICATIONS INC | 0.002277 | 
| LIFCO AB | 0.005674 | 
| AMERICAN INTERNATIONAL GROUP INC | 0.014487 | 
| CHARTER HALL GROUP | 0.011719 | 
| UNITED PARCEL SERVICE-CL B | 0.018481 | 
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00542 | 
| SWIRE PACIFIC LTD ORD B | 0.018774 | 
| STRABAG SE | 0.00042 | 
| FANUC CORP | 0.023212 | 
| QBE INSURANCE GROUP LTD | 0.038 | 
| MEDTRONIC PLC | 0.032303 | 
| KOSE CORP ORD | 0.000843 | 
| MSCI INC | 0.001887 | 
| REALTY INCOME CORP | 0.022741 | 
| UNITED AIRLINES HOLDINGS INC | 0.008193 | 
| MITSUBISHI HC CAPITAL INC | 0.020971 | 
| SEIKO EPSON CORP ORD | 0.006723 | 
| SPAREBANKEN NORGE | 0.00362 | 
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01346 | 
| Camtek Ltd | 0.000704 | 
| ROBINHOOD MARKETS INC - A | 0.018528 | 
| VICI PROPERTIES INC | 0.026563 | 
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004331 | 
| OTIS WORLDWIDE CORP | 0.009958 | 
| FORTINET INC | 0.015479 | 
| HSBC HOLDINGS PLC | 0.439822 | 
| INTESA SANPAOLO SPA | 0.36846 | 
| BANK LEUMI LE-ISRAEL ORD | 0.037561 | 
| NATURGY ENERGY GROUP SA | 0.002653 | 
| HAMAMATSU PHOTONICS KK ORD | 0.007436 | 
| SEGRO PLC | 0.031218 | 
| WIX.COM LTD | 0.001355 | 
| WATERS CORP | 0.001492 | 
| BLOCK INC | 0.013909 | 
| ROYALTY PHARMA PLC- CL A | 0.009658 | 
| UNICREDIT SPA | 0.035342 | 
| RECORDATI SPA | 0.002724 | 
| YAMAHA CORP ORD | 0.008983 | 
| NORTHERN TRUST CORP | 0.004885 | 
| CARNIVAL CORP | 0.026278 | 
| KOMATSU LTD | 0.022408 | 
| GALDERMA GROUP AG | 0.002729 | 
| PROGRESSIVE CORP | 0.014728 | 
| IQVIA HOLDINGS INC | 0.004323 | 
| TYSON FOODS INC | 0.007096 | 
| SUMITOMO | 0.026786 | 
| NICE LTD | 0.001594 | 
| NIPPON TELEVISION NETWORK CORP ORD | 0.004078 | 
| ELISA OYJ CLASS A | 0.00354 | 
| RECKITT BENCKISER GROUP PLC | 0.017058 | 
| DNB BANK ASA | 0.020633 | 
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013981 | 
| MICRON TECHNOLOGY INC | 0.028126 | 
| KDDI CORP (DDI) ORD | 0.073123 | 
| INFINEON TECHNOLOGIES AG | 0.032817 | 
| SALESFORCE INC | 0.023376 | 
| THERMO FISHER SCIENTIFIC INC | 0.009494 | 
| WILLIAMS COS INC | 0.030706 | 
| NOVONESIS AS CLASS B | 0.00913 | 
| GEELY AUTOMOBILE HOLDINGS LT | 0.14546 | 
| VOLKSWAGEN AG PREF | 0.005196 | 
| ELECTRONIC ARTS INC | 0.005693 | 
| SIMON PROPERTY GROUP INC | 0.008138 | 
| ANZ GROUP HOLDINGS LTD | 0.075101 | 
| THULE GROUP AB/THE | 0.002717 | 
| SHAPIR ENGINEERING AND INDUS | 0.003579 | 
| HENKEL AG & CO KGAA PREF | 0.004154 | 
| XINYI GLASS HOLDINGS CO LTD | 0.043252 | 
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003611 | 
| TEXAS INSTRUMENTS INC | 0.022791 | 
| COCHLEAR LTD | 0.001641 | 
| CALBEE INC ORD | 0.001956 | 
| AMGEN INC | 0.013492 | 
| SHARP CORP | 0.006986 | 
| SYSCO CORP | 0.012201 | 
| DATADOG INC | 0.007797 | 
| S&P GLOBAL INC | 0.007722 | 
| HIKARI TSUSHIN INC ORD | 0.000343 | 
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005283 | 
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.143836 | 
| ODDITY TECH CL A ORD | 0.000817 | 
| NORDIC SEMICONDUCTOR ASA | 0.004154 | 
| DAI NIPPON PRINTING CO LTD ORD | 0.010268 | 
| TOYO SUISAN KAISHA LTD | 0.0023 | 
| LINK REIT | 0.065386 | 
| DENSO CORP ORD | 0.041675 | 
| ORIX JREIT INC ORD | 0.000139 | 
| NIPPON PAINT HOLDINGS CO LTD | 0.022408 | 
| WESTPAC BANKING CORPORATION | 0.085804 | 
| ORICA LTD ORD | 0.012103 | 
| EVN AG | 0.000894 | 
| PROLOGIS INC | 0.02332 | 
| POSTE ITALIANE SPA | 0.011487 | 
| AISIN CORP | 0.012492 |