Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD 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 excluding the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4QV7 |
| Bloomberg Ticker: | |
| WKN: | SLA4QV |
Current Quotes
| Last quote (19 Jun 2025): | 2388.49 |
| Day range: | 2388.31 / 2390.44 |
| Change abs./rel.: | -5.61 / -0.23% |
| Year range: | 1986.93 / 2420.81 |
| Name | Index Shares |
|---|---|
| RAMSAY HEALTH CARE LTD ORD | 0.006366 |
| SHAPIR ENGINEERING AND INDUS | 0.004952 |
| FATTAL HOLDINGS 1998 LTD | 0.000233 |
| ITOCHU CORP ORD | 0.04337 |
| ABBOTT LABORATORIES | 0.060239 |
| ANALOG DEVICES INC | 0.017253 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006874 |
| A2 MILK CO LTD | 0.023643 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01922 |
| LM ERICSSON TELEFON AB CLASS B | 0.10171 |
| FORTIS INC | 0.017504 |
| SUMITOMO FORESTRY CO LTD | 0.005802 |
| MICROSTRATEGY INC-CL A | 0.00859 |
| MARSH & MCLENNAN COS | 0.017168 |
| FRONTLINE PLC | 0.00499 |
| AMGEN INC | 0.01869 |
| DSM FIRMENICH AG | 0.008713 |
| TOTALENERGIES SE | 0.070881 |
| ORION OYJ CLASS B | 0.003731 |
| MONSTER BEVERAGE CORP | 0.024105 |
| ENEL SPA | 0.268056 |
| SWIRE PACIFIC LTD ORD B | 0.026074 |
| A2A SPA | 0.054277 |
| M & T BANK CORP | 0.00571 |
| CHEVRON CORP | 0.056846 |
| TDK CORP ORD | 0.066171 |
| CONOCOPHILLIPS | 0.044077 |
| HAPAG-LLOYD AG | 0.000221 |
| INTERCONTINENTAL EXCHANGE INC | 0.019822 |
| MITSUBISHI MOTORS CORP ORD | 0.022101 |
| KKR & CO INC | 0.023661 |
| PERNOD RICARD SA | 0.00668 |
| COCHLEAR LTD | 0.002274 |
| CCL INDUSTRIES INC | 0.004988 |
| CENOVUS ENERGY INC | 0.044959 |
| SWISS RE AG | 0.01008 |
| CUMMINS INC | 0.004795 |
| BANCA MEDIOLANUM SPA | 0.007099 |
| SCENTRE GROUP | 0.181658 |
| CENTERPOINT ENERGY INC | 0.02273 |
| RICOH CO LTD | 0.018154 |
| LEGRAND SA | 0.008788 |
| CD PROJEKT RED | 0.002414 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028897 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003684 |
| THOMSON REUTERS CORP | 0.004767 |
| VINCI SA | 0.016692 |
| KONINKLIJKE PHILIPS NV | 0.027876 |
| ORKLA ASA | 0.025978 |
| WSP GLOBAL INC | 0.004552 |
| FORTESCUE METALS GROUP LTD | 0.055061 |
| M3 (SO-NET M3) INC ORD | 0.014271 |
| POWER ASSETS HOLDINGS LTD | 0.047597 |
| SEEK LTD ORD | 0.011971 |
| PROCTER & GAMBLE CO | 0.081764 |
| QUANTA SERVICES INC | 0.005113 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001809 |
| NORDEA BANK ABP | 0.110801 |
| VERISK ANALYTICS INC | 0.004855 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052014 |
| LEIDOS HOLDINGS INC | 0.004455 |
| CONSOLIDATED EDISON INC | 0.012324 |
| IDEXX LABORATORIES INC | 0.002802 |
| AIR LIQUIDE SA | 0.019638 |
| SEA LTD | 0.012885 |
| EVN AG | 0.001238 |
| NITORI HOLDINGS CO LTD | 0.002644 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005601 |
| ALLSTATE CORP | 0.009197 |
| ELI LILLY & CO | 0.029583 |
| KBC GROUPE SA | 0.008723 |
| PROGRESSIVE CORP | 0.020402 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026239 |
| EXPEDIA GROUP INC | 0.00428 |
| LINK REIT | 0.090574 |
| SINGAPORE AIRLINES LTD ORD | 0.046222 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011078 |
| DOMINION ENERGY INC | 0.02972 |
| STELLANTIS NV | 0.068294 |
| HOWMET AEROSPACE INC | 0.013987 |
| DAIFUKU CO LTD | 0.01149 |
| BANK POLSKA KASA OPIEKI SA | 0.006157 |
| JOHNSON & JOHNSON | 0.084092 |
| BECTON DICKINSON AND CO | 0.010011 |
| SPOTIFY TECHNOLOGY SA | 0.005377 |
| ELBIT SYSTEMS LTD | 0.000871 |
| SAFRAN SA | 0.012264 |
| TREASURY WINE ESTATES LIMITED | 0.028232 |
| YAMAHA MOTOR CO LTD ORD | 0.030578 |
| SCREEN HOLDINGS CO LTD | 0.002927 |
| SECURITAS AB CLASS B | 0.017525 |
| TALANX AG | 0.0021 |
| UNITED AIRLINES HOLDINGS INC | 0.011375 |
| DELTA AIR LINES | 0.022454 |
| STRYKER CORP | 0.012004 |
| HAMAMATSU PHOTONICS KK ORD | 0.009751 |
| COPART INC | 0.02993 |
| ZSCALER INC | 0.003295 |
| GARMIN LTD | 0.00534 |
| FORTIVE CORP | 0.011859 |
| LUNDIN MINING CORP | 0.024145 |
| CADENCE DESIGN SYSTEMS INC | 0.009537 |
| ENDESA SA | 0.01104 |
| OPERA LTD | 0.003089 |
| DBS GROUP HOLDINGS LTD | 0.070083 |
| EISAI | 0.008952 |
| TOURMALINE OIL CORP | 0.012212 |
| HUBSPOT INC | 0.001742 |
| STOREBRAND ASA | 0.014158 |
| TENARIS SA | 0.012481 |
| AIA GROUP LTD | 0.373039 |
| SINGAPORE TECH ENGINEERING | 0.052996 |
| SPAREBANK 1 SR NORGE ASA | 0.007216 |
| KEYENCE CORP ORD | 0.006418 |
| WILLIAMS COS INC | 0.042535 |
| BOLIDEN AB | 0.009738 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038568 |
| GENERAL MILLS INC | 0.019192 |
| CAPGEMINI SA | 0.00545 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.092573 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012932 |
| MONCLER SPA | 0.007429 |
| IBERDROLA SA | 0.204639 |
| EON SE | 0.077248 |
| DIGITAL REALTY TRUST INC | 0.011749 |
| GMO PAYMENT GATEWAY INC | 0.001533 |
| DR ING HC F PORSCHE AG | 0.003848 |
| MAPLETREE INDUSTRIAL TRUST | 0.072166 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005433 |
| BLUESCOPE STEEL LTD | 0.015247 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009035 |
| EPIROC AB-B | 0.01316 |
| MBANK SA | 0.000457 |
| RB GLOBAL INC | 0.006443 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004751 |
| ARC RESOURCES LTD | 0.020389 |
| SOCIETE GENERALE SA CLASS A | 0.024943 |
| JAPAN POST HOLDINGS CO LTD | 0.060262 |
| WARTSILA OYJ ABP | 0.016932 |
| ELISA OYJ CLASS A | 0.004904 |
| KUBOTA CORP | 0.032909 |
| CENTENE CORP | 0.01749 |
| HUHTAMAKI OYJ | 0.003642 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019988 |
| HALLIBURTON CO | 0.029984 |
| AGEAS SA NV | 0.005292 |
| EBAY INC | 0.016223 |
| PHILIP MORRIS INTERNATIONAL | 0.054205 |
| STERIS PLC | 0.00342 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032805 |
| ADVANTEST CORP ORD | 0.025601 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004 |
| KINGSPAN GROUP PLC | 0.005344 |
| BEIJER REF AB | 0.013082 |
| MOWI ASA | 0.015454 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.079774 |
| GLOBALFOUNDRIES INC | 0.002675 |
| EDISON INTERNATIONAL | 0.013431 |
| AON PLC | 0.006793 |
| INVITATION HOMES INC | 0.019979 |
| CARDINAL HEALTH INC | 0.008428 |
| PRUDENTIAL FINANCIAL INC | 0.012407 |
| MINEBEA MITSUMI INC | 0.011612 |
| ZURICH INSURANCE GROUP AG | 0.005061 |
| CATERPILLAR INC | 0.016826 |
| BEIERSDORF AG | 0.003362 |
| NIKE INC | 0.04055 |
| FORD MOTOR CO | 0.136095 |
| AUTOSTORE HOLDINGS LTD | 0.03722 |
| EVERSOURCE ENERGY | 0.012776 |
| STRAUMANN HOLDING AG | 0.003718 |
| TELEFONICA SA | 0.137944 |
| CONSTELLATION ENERGY CORPORATION | 0.010921 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027243 |
| SONY GROUP CORP | 0.209993 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030656 |
| TREND MICRO INC | 0.00434 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000249 |
| NIPPON STEEL CORP | 0.035039 |
| SOUTHWEST AIRLINES CO | 0.018873 |
| SMC CORP ORD | 0.001966 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020746 |
| UCB SA | 0.004194 |
| WARNER BROS DISCOVERY INC | 0.078536 |
| ROBLOX CORP | 0.019434 |
| STANTEC INC | 0.003973 |
| HOLMEN AB | 0.002609 |
| CREDIT AGRICOLE SA | 0.034237 |
| KAO CORP | 0.015769 |
| NOVO NORDISK A/S | 0.109899 |
| CPI EUROPE AG | 0.001118 |
| JAPAN EXCHANGE GROUP INC | 0.035937 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042941 |
| COOPER COMPANIES INC | 0.00694 |
| LENNAR CORP - B SHS | 0.000295 |
| SUBARU CORP | 0.019819 |
| AJINOMOTO CO INC | 0.02994 |
| BOOKING HOLDINGS INC | 0.001137 |
| ACOM CO LTD ORD | 0.013256 |
| HUSQVARNA AB | 0.013455 |
| TOKYO GAS CO LTD | 0.011834 |
| KINROSS GOLD CORP | 0.042519 |
| KYOCERA CORP ORD | 0.046453 |
| WOOLWORTHS GROUP LTD | 0.042271 |
| COMCAST CORP-CLASS A | 0.130344 |
| COLGATE-PALMOLIVE CO | 0.028498 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008229 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00784 |
| MICROCHIP TECHNOLOGY INC | 0.018382 |
| BANCO COMERCIAL PORTUGUES SA | 0.255675 |
| GFL ENVIRONMENTAL INC | 0.007693 |
| SNAP INC | 0.037287 |
| HESS CORP | 0.009736 |
| AAK AB | 0.006126 |
| TELECOM ITALIA SPA | 0.352194 |
| REALTY INCOME CORP | 0.031098 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019367 |
| NVR INC | 0.000097 |
| ESSILORLUXOTTICA | 0.010089 |
| CORNING INC | 0.027019 |
| FASTIGHETS BALDER AB CLASS B | 0.023316 |
| ASICS CORP | 0.022002 |
| COMMERZBANK AG | 0.032413 |
| OSAKA GAS CO LTD | 0.012741 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001786 |
| KEWPIE (QP) CORP ORD | 0.003596 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.201368 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| OVERSEA-CHINESE BANKING CORP | 0.11209 |
| EMERSON ELECTRIC CO | 0.01962 |
| WHARF HOLDINGS LTD ORD | 0.033372 |
| NEWMONT CORP | 0.039323 |
| AISIN CORP | 0.017565 |
| BANK HAPOALIM BM ORD | 0.045874 |
| AP MOLLER MAERSK AS CLASS B | 0.000153 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001768 |
| DAIICHI SANKYO CO LTD ORD | 0.060496 |
| MTR CORPORATION LTD | 0.054846 |
| KEURIG DR PEPPER INC | 0.042198 |
| KOBE BUSSAN CO LTD | 0.004932 |
| FLUTTER ENTERTAINMENT PLC | 0.006168 |
| MICROSOFT CORP | 0.255899 |
| NGK INSULATORS LTD ORD | 0.008228 |
| ENDEAVOUR GROUP | 0.05052 |
| SHIONOGI & CO LTD ORD | 0.026508 |
| TRUIST FINANCIAL CORP | 0.045444 |
| JFE HOLDINGS INC | 0.020555 |
| MSCI INC | 0.002648 |
| EMBRACER GROUP AB | 0.005009 |
| REPUBLIC SERVICES INC | 0.007107 |
| METRO INC -A | 0.007678 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012004 |
| BROWN-FORMAN CORP-CLASS B | 0.010409 |
| KAJIMA CORP ORD | 0.015051 |
| SNAM SPA | 0.071472 |
| THALES SA | 0.003028 |
| MEBUKI FINANCIAL GROUP INC | 0.031835 |
| MICRON TECHNOLOGY INC | 0.038906 |
| HYDRO ONE LTD | 0.011038 |
| QBE INSURANCE GROUP LTD | 0.052638 |
| KANSAI PAINT CO LTD | 0.005108 |
| SANTANDER BANK POLSKA SA | 0.001348 |
| Camtek Ltd | 0.000975 |
| FINANCIERE DE TUBIZE SA | 0.00067 |
| GENMAB A/S | 0.002266 |
| COUPANG INC | 0.039141 |
| DISCO CORP ORD | 0.00311 |
| SOFINA SA | 0.000522 |
| ANA HOLDINGS INC | 0.015594 |
| GPT GROUP | 0.066802 |
| HAFNIA LTD | 0.008993 |
| SOUTHERN COPPER CORP | 0.003095 |
| AUTOZONE INC | 0.000588 |
| SCHINDLER HOLDING AG ORD | 0.00069 |
| CLP HOLDINGS LTD | 0.063178 |
| MITSUBISHI HC CAPITAL INC | 0.02905 |
| AGNICO-EAGLE MINES | 0.017633 |
| LIFCO AB | 0.007859 |
| 3M COMPANY | 0.018773 |
| MARTIN MARIETTA MATERIALS | 0.002118 |
| NITERRA CO LTD | 0.005495 |
| SYNOPSYS INC | 0.005375 |
| ASAHI KASEI CORP | 0.043064 |
| ABC MART INC ORD | 0.003197 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000077 |
| MAGNA INTERNATIONAL INC | 0.00912 |
| UBER TECHNOLOGIES INC | 0.070389 |
| UNION PACIFIC CORP | 0.020888 |
| KIOXIA HLDG CORP ORD | 0.002793 |
| KESKO OYJ CLASS B | 0.009404 |
| BIONTECH SE | 0.003233 |
| DELEK GROUP LTD ORD | 0.000322 |
| CORPAY INC | 0.002379 |
| ANHEUSER BUSCH INBEV SA NV | 0.03332 |
| ELIA GROUP SA/NV | 0.001507 |
| IRON MTN INC | 0.010166 |
| ALPHABET INC C-SHARES | 0.178535 |
| HANNOVER RUCK SE | 0.002096 |
| TELIA CO AB | 0.078679 |
| XERO LTD | 0.005011 |
| BUDWEISER BREWING CO APAC LTD | 0.059082 |
| SOUTH32 LTD | 0.156617 |
| TECHNOLOGY ONE LTD | 0.010131 |
| BLACKSTONE INC | 0.025058 |
| MCKESSON CORP | 0.00437 |
| TAKEDA PHARMACEUTICAL | 0.053593 |
| BARRICK MINING CORP | 0.059647 |
| TIS INC | 0.007594 |
| KGHM POLSKA MIEDZ SA | 0.004762 |
| AMETEK INC | 0.008028 |
| ARM HOLDINGS ADR | 0.003427 |
| EVOLUTION AB | 0.005443 |
| QUEBECOR INC - CL B | 0.005401 |
| PAYPAL HOLDINGS INC. | 0.034483 |
| OTSUKA CORP ORD | 0.007669 |
| ORIX CORP ORD | 0.039661 |
| MAKITA CORP ORD | 0.008343 |
| TE CONNECTIVITY LTD | 0.010401 |
| INTACT FINANCIAL CORP. | 0.00621 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006898 |
| ENBRIDGE INC | 0.075978 |
| ESTEE LAUDER COMPANIES INC | 0.00763 |
| WORLEY LTD | 0.013081 |
| ASML HOLDING NV | 0.013456 |
| EBARA CORP ORD | 0.016119 |
| ONEX CORP | 0.002025 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002069 |
| HCA HEALTHCARE INC | 0.006116 |
| MONDELEZ INTERNATIONAL INC | 0.045164 |
| EAST JAPAN RAILWAY CO | 0.034435 |
| ROPER TECHNOLOGIES INC | 0.003737 |
| CITY DEVELOPMENTS LTD ORD | 0.013652 |
| HOLOGIC INC | 0.007772 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019425 |
| TRYG AS | 0.011741 |
| TELECOM ITALIA SPA SVGS NCV | 0.210419 |
| TOKYU CORP | 0.017283 |
| PAN AMERICAN SILVER CORP | 0.012598 |
| NIKON CORP ORD | 0.009317 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004585 |
| DINO POLSKA SA | 0.001671 |
| GLOBAL PAYMENTS INC | 0.008512 |
| AGILENT TECHNOLOGIES INC | 0.009938 |
| BANCO BPM SPA | 0.04093 |
| CAPITAL ONE FINANCIAL CORP | 0.022117 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.195915 |
| JAPAN POST INSURANCE CO LTD | 0.006371 |
| TELUS CORPORATION | 0.052792 |
| ANSYS INC | 0.003051 |
| AMERICAN WATER WORKS CO INC | 0.006793 |
| DUKE ENERGY CORP | 0.027097 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008204 |
| T-MOBILE US INC | 0.01669 |
| FIFTH THIRD BANCORP | 0.023245 |
| SUPER MICRO COMPUTER INC | 0.017673 |
| ORLEN SA | 0.020304 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013925 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013781 |
| DOLLAR TREE | 0.007023 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054017 |
| METSO CORPORATION | 0.022378 |
| AMPOL LTD | 0.008313 |
| PULTE GROUP INC | 0.006966 |
| TECK RESOURCES LIMITED CLASS B | 0.015452 |
| TYSON FOODS INC | 0.009828 |
| NEXI SPA | 0.018045 |
| STMICROELECTRONICS NV | 0.022514 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002977 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005298 |
| LENNAR CORP | 0.008006 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015172 |
| HEIDELBERG MATERIALS AG | 0.00443 |
| BUDIMEX | 0.000444 |
| CHURCH & DWIGHT CO INC | 0.008572 |
| TOEI ANIMATION CO LTD | 0.001628 |
| SAP SE | 0.035727 |
| NUTRIEN LTD | 0.017049 |
| LAS VEGAS SANDS CORP | 0.01168 |
| CONSTELLATION SOFTWARE INC | 0.000698 |
| DEVON ENERGY CORPORATION | 0.021194 |
| CHARTER HALL GROUP | 0.016234 |
| DANSKE BANK A/S | 0.023377 |
| MISUMI GROUP INC ORD | 0.009943 |
| HK ELECTRIC INVESTMENTS LTD | 0.078965 |
| SIGMA HEALTHCARE LTD | 0.051287 |
| YAMATO HDG. | 0.009457 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014735 |
| NORSK HYDRO ASA | 0.044891 |
| MEDIBANK PRIVATE | 0.096089 |
| HERSHEY CO/THE | 0.005153 |
| INTERACTIVE BROKERS GROUP INC | 0.014425 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038038 |
| UNICHARM CORP ORD | 0.039181 |
| EPIROC AB-A | 0.021679 |
| GEN DIGITAL INC | 0.018926 |
| RAKUTEN GROUP INC | 0.049976 |
| ROYAL BANK OF CANADA | 0.049304 |
| SINO LAND CO LTD ORD | 0.12468 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058252 |
| MORGAN STANLEY | 0.043047 |
| AURIZON HOLDINGS LTD | 0.061764 |
| GE AEROSPACE | 0.03734 |
| HANKYU HANSHIN HOLDINGS INC | 0.0082 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005735 |
| SEMPRA ENERGY | 0.022731 |
| WHITEHAVEN COAL LTD | 0.028593 |
| PHILLIPS 66 | 0.0142 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006 |
| FERGUSON PLC | 0.006551 |
| SANDS CHINA LTD | 0.084644 |
| POSTE ITALIANE SPA | 0.015912 |
| BAYER AG | 0.034295 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010967 |
| QUALCOMM INC | 0.038554 |
| MIRVAC GROUP | 0.137333 |
| KYUSHU RAILWAY COMPANY | 0.004904 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005455 |
| PERSOL HOLDINGS CO LTD | 0.062778 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032345 |
| NORTHERN TRUST CORP | 0.006782 |
| INVESTOR AB CLASS B | 0.061298 |
| CIGNA GROUP | 0.009407 |
| REGIONS FINANCIAL CORP | 0.031547 |
| AERCAP HOLDINGS NV | 0.00645 |
| MASTERCARD INC-CLASS A | 0.028236 |
| BIG SHOPPING CENTERS LTD. | 0.000547 |
| ALPHABET INC-CL A | 0.203231 |
| VOLVO AB CLASS B | 0.052107 |
| HUNT J B TRANS SVCS INC | 0.002764 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082537 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006203 |
| MAZDA MOTOR CORP ORD | 0.020081 |
| CITIGROUP INC | 0.063747 |
| PLUS500 LTD | 0.002413 |
| VOESTALPINE AG | 0.003902 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016099 |
| MARVELL TECHNOLOGY INC | 0.030079 |
| DOMINOS PIZZA INC | 0.001191 |
| CARLSBERG AS CLASS B | 0.003199 |
| SG HOLDINGS CO LTD | 0.010655 |
| ROGERS COMMUNICATIONS INC-B | 0.01323 |
| CARVANA CO | 0.004286 |
| BIOGEN INC | 0.005076 |
| CINCINNATI FINANCIAL CORP | 0.005369 |
| SARTORIUS STEDIM BIOTECH SA | 0.000968 |
| BNP PARIBAS SA | 0.034843 |
| PARTNERS GROUP HOLDING AG | 0.000752 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041642 |
| MTU AERO ENGINES AG | 0.001874 |
| CYBERAGENT INC | 0.014428 |
| MITSUI FUDOSAN CO LTD ORD | 0.095324 |
| CRH PLC | 0.023652 |
| BHP GROUP LTD | 0.173746 |
| VALERO ENERGY | 0.010927 |
| FORTUM OYJ | 0.015046 |
| NISSAN MOTOR CO LTD ORD | 0.077022 |
| GENERAL MOTORS CO | 0.034597 |
| LIVE NATION ENTERTAINMENT IN | 0.005569 |
| KEYCORP | 0.032764 |
| LOCKHEED MARTIN CORP | 0.008184 |
| CDN. UTILITIES LTD A | 0.004374 |
| RINNAI CORP ORD | 0.003613 |
| ADIDAS AG | 0.005785 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002093 |
| CANADIAN TIRE CORP-CLASS A | 0.001821 |
| BAYCURRENT CONSULTING INC | 0.004507 |
| STANLEY ELECTRIC CO LTD | 0.003874 |
| SOJITZ CORP ORD | 0.007798 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009157 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003571 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004052 |
| D R HORTON INC | 0.009716 |
| LOBLAW COMPANIES LTD. | 0.004752 |
| OPEN HOUSE GROUP CO LTD | 0.002611 |
| KERING SA | 0.002475 |
| PRADA SPA | 0.017883 |
| ARES MANAGEMENT CORP | 0.006808 |
| VISTRA CORP | 0.011696 |
| PACK.CORP.OF AM. | 0.003098 |
| FAST RETAILING CO LTD ORD | 0.006116 |
| IHI CORP | 0.005114 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004101 |
| MERCURY NZ LTD | 0.023094 |
| DELL TECHNOLOGIES INC - C | 0.010792 |
| FUJIKURA LTD | 0.008444 |
| CLOUDFLARE INC - CLASS A | 0.010591 |
| KONAMI GROUP CORP | 0.003339 |
| COTERRA ENERGY INC | 0.026297 |
| ALLIANZ SE | 0.01348 |
| FIRSTSERVICE CORP | 0.001378 |
| IQVIA HOLDINGS INC | 0.006103 |
| GOODMAN GROUP ORD UNIT | 0.069111 |
| NORFOLK SOUTHERN CORP | 0.007883 |
| CAMECO CORP | 0.01514 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018407 |
| TBS HOLDINGS INC | 0.004534 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013333 |
| CAE INC | 0.011152 |
| VESTAS WIND SYSTEMS A/S | 0.035119 |
| NXP SEMICONDUCTOR NV | 0.008842 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010376 |
| MONOLITHIC POWER SYSTEMS INC | 0.00161 |
| NINTENDO CO LTD | 0.040171 |
| CARSALES COM LTD ORD | 0.011785 |
| JB HI-FI LTD ORD | 0.003779 |
| ABB LTD-REG | 0.055792 |
| SHERWIN-WILLIAMS CO | 0.0081 |
| SWISS LIFE HOLDING AG | 0.000997 |
| ATLAS COPCO AB CLASS A | 0.088362 |
| ACKERMANS & VAN HAAREN NV | 0.000763 |
| SIEMENS HEALTHINEERS AG | 0.010328 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025451 |
| FERROVIAL SE | 0.016571 |
| TEXAS INSTRUMENTS INC | 0.031635 |
| COSTCO WHOLESALE CORP | 0.015464 |
| JAPAN TOBACCO | 0.038678 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014659 |
| RENESAS ELECTRONICS CORP | 0.05689 |
| RAKUTEN BANK ORD | 0.00309 |
| AMAZON.COM INC | 0.330259 |
| SOFTBANK GROUP CORP | 0.03442 |
| DEXUS/AU | 0.037044 |
| AIR PRODUCTS & CHEMICALS INC | 0.007648 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045375 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009129 |
| SPARK NEW ZEALAND LTD | 0.06497 |
| HEXAGON AB CLASS B | 0.071938 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000243 |
| DASSAULT SYSTEMES SA | 0.0237 |
| MEDIOBANCA SPA | 0.017862 |
| FAIR ISAAC CORP | 0.000834 |
| KINDER MORGAN INC | 0.067801 |
| TERNA SPA | 0.048975 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022583 |
| TOPPAN HOLDINGS INC | 0.008775 |
| POWER CORP OF CANADA | 0.018807 |
| MEIJI HOLDINGS CO LTD | 0.008415 |
| TJX COMPANIES INC | 0.038961 |
| COINBASE GLOBAL INC -CLASS A | 0.007101 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045674 |
| KOKUSAI ELECTRIC CORP | 0.004898 |
| COLES GROUP LTD | 0.045283 |
| TEVA PHARMACEUTICAL IND LTD | 0.039838 |
| QUEST DIAGNOSTICS INC | 0.003852 |
| MITSUI CHEMICALS INC | 0.006201 |
| ROYAL KPN NV | 0.113808 |
| TRANSURBAN GROUP | 0.108354 |
| MITSUBISHI CORP | 0.117121 |
| WH GROUP LTD | 0.26501 |
| SCHLUMBERGER NV | 0.047372 |
| ISRAEL CORP LTD | 0.000126 |
| NAVIGATOR COMPANY SA | 0.007455 |
| PFIZER INC | 0.197771 |
| GEORGE WESTON LTD | 0.001856 |
| FRESENIUS SE & CO KGAA | 0.014361 |
| NIDEC CORP ORD | 0.031214 |
| FOX CORP CLASS A (NEW) | 0.007531 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00251 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014976 |
| BROADCOM INC | 0.160825 |
| INDUSTRIVAERDEN AB ORD C | 0.005286 |
| ON SEMICONDUCTOR CORPORATION | 0.014655 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022877 |
| CVS HEALTH CORP | 0.044032 |
| PANDORA A/S | 0.00285 |
| ULTA BEAUTY INC | 0.001575 |
| WASTE CONNECTIONS INC | 0.00899 |
| DOLLARAMA INC | 0.009415 |
| FUJIFILM HOLDINGS CORP ORD | 0.0406 |
| ECOLAB INC | 0.008771 |
| TOHO CO LTD ORD | 0.003758 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000626 |
| DIETEREN GROUP | 0.000728 |
| AIRPORT CITY LTD. | 0.002001 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019838 |
| NIBE INDUSTRIER AB | 0.051478 |
| NIPPON YUSEN KK | 0.014778 |
| HOSHIZAKI CORP | 0.003776 |
| SWISSCOM AG | 0.000887 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060875 |
| MUNICH REINSURANCE COMPANY | 0.004668 |
| DUPONT DE NEMOURS INC | 0.014583 |
| EXELON CORP | 0.035174 |
| TRANSUNION | 0.006796 |
| MOTOROLA SOLUTIONS INC | 0.005806 |
| SYENSQO SA | 0.002461 |
| NH FOODS LTD | 0.002958 |
| GREAT WEST LIFECO | 0.009536 |
| SEIKO EPSON CORP ORD | 0.009312 |
| IMPERIAL OIL LTD | 0.005218 |
| COSTAR GROUP INC | 0.01449 |
| HANG SENG BANK LTD ORD | 0.024765 |
| NOMURA HOLDINGS INC ORD | 0.10522 |
| REA GROUP LTD | 0.001677 |
| RYANAIR HOLDINGS PLC | 0.035696 |
| SNAP-ON INC | 0.001798 |
| EBOS GROUP LTD | 0.005571 |
| WOODSIDE ENERGY GROUP LTD | 0.066184 |
| JAPAN POST BANK CO LTD | 0.047744 |
| SWIRE PROPERTIES LTD | 0.036282 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005005 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015608 |
| LYNAS RARE EARTHS LTD | 0.032307 |
| UNICREDIT SPA | 0.048957 |
| NASDAQ INC | 0.014361 |
| GALDERMA GROUP AG | 0.00378 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055346 |
| DEERE & CO | 0.008649 |
| TC ENERGY CORP | 0.036262 |
| CHIPOTLE MEXICAN GRILL INC | 0.046991 |
| VULCAN MATERIALS CO | 0.004592 |
| FIRST QUANTUM MINERALS LTD | 0.023495 |
| EXOR NV | 0.003337 |
| INFINEON TECHNOLOGIES AG | 0.04546 |
| CHIBA BANK LTD ORD | 0.021853 |
| KEYSIGHT TECHNOLOGIES INC | 0.006014 |
| CELESTICA INC | 0.003996 |
| OPEN TEXT CORP | 0.009066 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.341498 |
| LABCORP HOLDINGS INC | 0.002913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.133898 |
| CAPITALAND ASCENDAS REIT | 0.124105 |
| VIENNA INSURANCE GROUP AG | 0.00123 |
| BAYERISCHE MOTOREN WERKE AG | 0.010277 |
| TRADE DESK INC/THE -CLASS A | 0.015646 |
| TELSTRA GROUP LTD | 0.400821 |
| BAKKAFROST P/F | 0.001736 |
| ORIX JREIT INC ORD | 0.000096 |
| AIB GROUP PLC | 0.071533 |
| SHISEIDO CO LTD | 0.013664 |
| NEXTERA ENERGY INC | 0.071804 |
| ARCHER-DANIELS-MIDLAND CO | 0.016624 |
| ORIGIN ENERGY LTD | 0.059627 |
| SHIMIZU CORP ORD | 0.018723 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001226 |
| EOG RESOURCES INC | 0.019311 |
| TOKYO CENTURY CORP | 0.005721 |
| WASTE MANAGEMENT INC | 0.014012 |
| DANAHER CORP | 0.02223 |
| CONSTELLATION BRANDS INC CL A | 0.005409 |
| VOLKSWAGEN AG | 0.000999 |
| NESTE CORPORATION | 0.014978 |
| KERRY GROUP PLC-A | 0.005209 |
| DHL GROUP | 0.033508 |
| RESONAC HOLDINGS CORP | 0.006173 |
| MARUBENI CORP ORD | 0.050696 |
| EQUITY RESIDENTIAL | 0.011935 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080444 |
| FUTU HOLDINGS LTD-ADR | 0.002023 |
| AGL ENERGY LTD | 0.020943 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029938 |
| CYBERARK SOFTWARE | 0.001632 |
| GE VERNOVA LLC | 0.00951 |
| SWECO AB-B S | 0.00631 |
| HOME DEPOT INC | 0.03464 |
| MCCORMICK & CO-NON VTG SHRS | 0.008813 |
| AIRBUS SE | 0.020486 |
| TRACTOR SUPPLY COMPANY | 0.018513 |
| HONDA MOTOR | 0.16123 |
| ROCKET COS INC | 0.004782 |
| ZIM Integrated Shipping Services Ltd | 0.004157 |
| AMERICAN EXPRESS CO | 0.019228 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.02104 |
| BRIDGESTONE CORP ORD | 0.019134 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.401708 |
| COCA-COLA CO/THE | 0.135036 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005002 |
| AEON CO LTD ORD | 0.025549 |
| AIRBNB INC | 0.014565 |
| ALNYLAM PHARMACEUTICALS INC | 0.004519 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| SANDVIK AB | 0.036528 |
| GENUINE PARTS CO | 0.004742 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000143 |
| LOEWS CORP | 0.00605 |
| FOSUN INTERNATIONAL LTD | 0.072604 |
| VERBUND AG | 0.002304 |
| HEINEKEN NV | 0.010031 |
| ADDTECH AB | 0.008335 |
| EATON CORPORATION PLC | 0.013607 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015749 |
| TRAVELERS COS INC/THE | 0.007881 |
| AEON MALL CO LTD ORD | 0.003156 |
| ELECTRONIC ARTS INC | 0.008232 |
| AGC INC | 0.006754 |
| INTL FLAVORS & FRAGRANCES | 0.008911 |
| TELE2 AB | 0.018904 |
| CAPITALAND INVESTMENT LTD | 0.083025 |
| MELISRON LTD ORD | 0.000866 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018618 |
| UNITEDHEALTH GROUP INC | 0.031871 |
| ATLAS ARTERIA LTD | 0.036852 |
| SOMPO HOLDINGS INC | 0.031846 |
| SIKA AG | 0.005308 |
| AKER BP ASA | 0.010709 |
| DAIWA SECURITIES GROUP INC ORD | 0.04566 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004401 |
| ASM INTERNATIONAL NV | 0.001602 |
| INTEL CORP | 0.15216 |
| CAPCOM CO LTD | 0.011677 |
| GIVAUDAN SA | 0.000321 |
| SGS SA | 0.005625 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.282521 |
| BEST BUY CO INC | 0.006573 |
| ASTELLAS PHARMA INC | 0.062344 |
| VERTEX PHARMACEUTICALS INC | 0.008963 |
| FANUC CORP | 0.03258 |
| SAPUTO INC | 0.008455 |
| ALTRIA GROUP INC | 0.059111 |
| AMEREN CORP | 0.009275 |
| FREEPORT-MCMORAN INC | 0.049919 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006241 |
| VOLKSWAGEN AG PREF | 0.007198 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048781 |
| ATLAS COPCO AB | 0.052498 |
| CK HUTCHISON HOLDINGS LTD | 0.092694 |
| NATURGY ENERGY GROUP SA | 0.003675 |
| EVEREST GROUP LTD | 0.001649 |
| NATIONAL AUSTRALIA BANK LTD | 0.106427 |
| VEND MARKETPLC ASA CLASS B | 0.003149 |
| ATMOS ENERGY CORP | 0.005524 |
| TOYOTA INDUSTRIES CORP ORD | 0.005851 |
| TELENOR ASA | 0.021986 |
| PHOENIX HOLDINGS LTD/THE | 0.008043 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.249334 |
| ASAHI INTECC CO LTD | 0.007446 |
| VERIZON COMMUNICATIONS INC | 0.147283 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005864 |
| AT&T | 0.250452 |
| MIVNE REAL ESTATE KD LTD | 0.020148 |
| ALTAGAS LTD | 0.010333 |
| OMV AG | 0.004935 |
| PROSUS NV | 0.044602 |
| MARKEL GROUP INC | 0.000438 |
| SHARP CORP | 0.009677 |
| MARRIOTT INTERNATIONAL -CL A | 0.008387 |
| SANWA HOLDINGS CORP | 0.006621 |
| CELLEBRITE DI LTD | 0.004067 |
| BANDAI NAMCO HOLDINGS INC | 0.020053 |
| AMERIPRISE FINL | 0.003349 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017244 |
| BRISTOL-MYERS SQUIBB CO | 0.070984 |
| MITSUBISHI ELECTRIC CORP | 0.067313 |
| SAAB AB CLASS B | 0.010743 |
| SKANSKA AB CLASS B | 0.01156 |
| TOYOTA MOTOR CORP | 0.367913 |
| ALFA LAVAL AB | 0.009842 |
| GRAB HOLDINGS LTD - CL A | 0.092853 |
| WEYERHAEUSER CO | 0.025278 |
| MONDAY.COM LTD | 0.001375 |
| HOYA CORP ORD | 0.011811 |
| SANRIO CO LTD ORD | 0.005652 |
| ISUZU MOTORS LTD | 0.020443 |
| SUMITOMO CHEMICAL CO LTD | 0.049959 |
| LY CORP | 0.092457 |
| SIEMENS AG | 0.025835 |
| SUZUKI MOTOR CORP ORD | 0.055413 |
| KRAFT HEINZ CO/THE | 0.030194 |
| SUN LIFE FINANCIAL INC | 0.019973 |
| RECORDATI SPA | 0.003773 |
| DNB BANK ASA | 0.028582 |
| INDUSTRIVARDEN AB CLASS A | 0.00377 |
| UNIVERSAL MUSIC GROUP NV | 0.032823 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032567 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002931 |
| THULE GROUP AB/THE | 0.003764 |
| LOTTERY CORPORATION LTD | 0.077682 |
| RTX CORPORATION | 0.046588 |
| AMPHENOL CORP NEW CL A | 0.041628 |
| SARTORIUS AG PREF | 0.000859 |
| WISETECH GLOBAL LTD | 0.006302 |
| ABBVIE INC | 0.061702 |
| SBA COMMUNICATIONS CORP-CL A | 0.003724 |
| USS CO (TOKAI) LTD ORD | 0.013843 |
| YARA INTERNATIONAL ASA | 0.005365 |
| WHEATON PRECIOUS METALS CORP | 0.015818 |
| OLD DOMINION FREIGHT LINE INC | 0.006505 |
| ING GROEP NV | 0.113465 |
| KELLANOVA | 0.009565 |
| SALMAR ASA | 0.002344 |
| Var Energi ASA | 0.030571 |
| BANK OF NEW YORK MELLON CORP | 0.025054 |
| WELLTOWER INC | 0.022379 |
| STRABAG SE | 0.00052 |
| NICHIREI CORP ORD | 0.007397 |
| EXTRA SPACE STORAGE INC | 0.007324 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006226 |
| PEMBINA PIPELINE CORP | 0.020247 |
| MATSUKIYOCOCOKARA & CO | 0.011804 |
| CISCO SYSTEMS INC | 0.138833 |
| SYMRISE AG | 0.004634 |
| AXA SA | 0.059808 |
| DEUTSCHE BANK AG | 0.06323 |
| INTUITIVE SURGICAL INC | 0.012445 |
| AUTODESK INC | 0.007425 |
| SEGA SAMMY HOLDINGS INC | 0.005399 |
| PUBLICIS GROUPE SA | 0.007984 |
| UOL GROUP LTD ORD | 0.018217 |
| GEBERIT AG | 0.001152 |
| MERCEDES-BENZ GROUP AG | 0.024187 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015955 |
| PEPSICO INC | 0.047846 |
| CGI INC - CLASS A | 0.007019 |
| LAM RESEARCH CORP | 0.044701 |
| CHENIERE ENERGY INC | 0.0077 |
| WEST FRASER TIMBER CO LTD | 0.0018 |
| CONTACT ENERGY LTD | 0.027677 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004371 |
| HULIC CO LTD | 0.019203 |
| INVESTOR AB ORD A | 0.016743 |
| PALO ALTO NETWORKS INC | 0.022873 |
| BOUYGUES SA | 0.006752 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00157 |
| PACCAR INC | 0.018076 |
| SNOWFLAKE INC | 0.011071 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031829 |
| TOSOH CORP | 0.010459 |
| DAIMLER TRUCK HOLDING AG | 0.017397 |
| AMADA CO LTD | 0.010873 |
| ORACLE CORP | 0.057037 |
| WALLENIUS WILHELMSEN ASA | 0.003542 |
| WELLS FARGO & CO | 0.11389 |
| KEYERA CORP | 0.007969 |
| J FRONT RETAILING CO LTD ORD | 0.008701 |
| SGH LTD | 0.006751 |
| WOLTERS KLUWER NV | 0.00823 |
| KAWASAKI KISEN KAISHA LTD | 0.012618 |
| NUCOR CORP | 0.008026 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.17552 |
| AXON ENTERPRISE INC | 0.002516 |
| CK ASSET HOLDINGS LTD | 0.063069 |
| ELEVANCE HEALTH INC | 0.007881 |
| ONEOK INC | 0.021753 |
| MERCK KGAA | 0.00451 |
| SOUTHERN COMPANY THE | 0.038192 |
| UPM-KYMMENE OYJ | 0.018424 |
| ICL GROUP LTD | 0.024341 |
| IGM FINANCIAL INC. | 0.003107 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059948 |
| LATOUR INVESTMENT AB ORD B | 0.004705 |
| WESTPAC BANKING CORPORATION | 0.118983 |
| NOKIA OYJ | 0.176247 |
| ROCHE HOLDING AG | 0.024518 |
| INTESA SANPAOLO SPA | 0.510401 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019365 |
| NISSHIN SEIFUN GROUP INC | 0.008517 |
| UNITED OVERSEAS BANK LTD | 0.044697 |
| SUN HUNG KAI PROPERTIES | 0.046328 |
| NIPPON EXPRESS HOLDINGS CO | 0.007719 |
| TOYO SUISAN KAISHA LTD | 0.003186 |
| STATE STREET CORP | 0.010032 |
| MACQUARIE GROUP LTD ORD | 0.012471 |
| CARRIER GLOBAL CORP | 0.028061 |
| CHOICE PROPERTIES REI | 0.009643 |
| BANK OF NOVA SCOTIA | 0.043471 |
| AVANZA BANK H | 0.004151 |
| PROLOGIS INC | 0.032266 |
| T ROWE PRICE GROUP INC | 0.007618 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007633 |
| BLACKROCK INC | 0.005365 |
| IBIDEN CO LTD | 0.004347 |
| RESMED INC | 0.005057 |
| EMERA INC COM | 0.010386 |
| ESSITY AB CLASS B | 0.021105 |
| KANSAI ELECTRIC POWER CO ORD | 0.031404 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005649 |
| MONOTARO CO LTD | 0.008616 |
| CHARTER COMMUNICATIONS INC | 0.003277 |
| APPLE INC | 0.510263 |
| OJI PAPER CO LTD | 0.027721 |
| APA GROUP | 0.045526 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047524 |
| KOSE CORP ORD | 0.001168 |
| CSL LTD ORD | 0.016809 |
| EQUIFAX INC | 0.00432 |
| MIZUHO FINANCIAL GROUP INC | 0.086829 |
| SWIRE PACIFIC LTD ORD A | 0.012956 |
| CAIXABANK SA | 0.121978 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02067 |
| REECE LTD | 0.009876 |
| NEXTDC LTD | 0.022266 |
| MERCK & CO. INC. | 0.088126 |
| PRO MEDICUS LTD | 0.001704 |
| NORTHERN STAR RESOURCES LTD | 0.039043 |
| DTE ENERGY CO | 0.0072 |
| SYNCHRONY FINANCIAL | 0.013538 |
| ASX LTD ORD | 0.006718 |
| SAGAX AB-B | 0.007451 |
| SHIMANO INC | 0.002698 |
| BCE INC | 0.032166 |
| CENCORA INC | 0.006054 |
| HIROSE ELECTRIC CO LTD ORD | 0.001006 |
| SEATRIUM LTD | 0.112658 |
| DATADOG INC | 0.0108 |
| ADVANCED MICRO DEVICES | 0.056299 |
| MANULIFE FINANCIAL CORP | 0.060112 |
| ALCON INC | 0.017159 |
| ORICA LTD ORD | 0.016992 |
| KNORR-BREMSE AG | 0.002307 |
| OMNICOM GROUP | 0.006794 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045941 |
| L3HARRIS TECHNOLOGIES INC | 0.006529 |
| VENTAS INC | 0.015222 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| LULULEMON ATHLETICA INC | 0.003675 |
| SHOPIFY INC | 0.040845 |
| DANONE SA | 0.022061 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012357 |
| SANOFI SA | 0.038509 |
| CA IMMOBILIEN ANLAGEN AG | 0.001023 |
| TRELLEBORG AB CLASS B | 0.007311 |
| RED ELECTRICA CORP SA | 0.014098 |
| WATERS CORP | 0.002062 |
| BANK MILLENNIUM SA | 0.021131 |
| TOYOTA TSUSHO CORP ORD | 0.02302 |
| S&P GLOBAL INC | 0.010943 |
| TARGET CORP | 0.015873 |
| CHINA MENGNIU DAIRY CO LTD | 0.103034 |
| CBOE GLOBAL MARKETS INC | 0.003634 |
| CHUBB LTD | 0.012995 |
| CELLNEX TELECOM SA | 0.020196 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03104 |
| GLP J-REIT/D | 0.000166 |
| ROSS STORES INC | 0.011605 |
| CINTAS CORP | 0.011974 |
| SEIBU HOLDINGS INC | 0.007782 |
| NISSAN CHEMICAL CORP | 0.004434 |
| ARISTOCRAT LEISURE LTD | 0.019747 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023158 |
| JAPAN AIRLINES CO LTD | 0.014987 |
| BAKER HUGHES CO | 0.034504 |
| TFI INTERNATIONAL INC | 0.002632 |
| EDP ENERGIAS DE PORTUGAL SA | 0.103434 |
| WIENERBERGER AG | 0.003759 |
| NETFLIX INC | 0.014568 |
| VOLVO AB ORD A | 0.00663 |
| WALT DISNEY CO/THE | 0.063121 |
| ALAMOS GOLD INC | 0.014416 |
| ROYALTY PHARMA PLC- CL A | 0.013036 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.198347 |
| BRAMBLES LTD | 0.047935 |
| INTERNATIONAL PAPER CO | 0.018163 |
| LYONDELLBASELL INDU-CL A | 0.008842 |
| ARGENX SE - ADR | 0.002106 |
| ROLLINS INC | 0.01038 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006109 |
| OBIC CO LTD ORD | 0.011355 |
| AKER ASA CLASS A | 0.000771 |
| VISA INC-CLASS A SHARES | 0.060131 |
| NOVONESIS AS CLASS B | 0.012647 |
| LIXIL GROUP CORP | 0.009713 |
| LPP SA | 0.000039 |
| FRANCO-NEVADA CORP | 0.006662 |
| NOVA LTD | 0.001022 |
| KDDI CORP (DDI) ORD | 0.101292 |
| CME GROUP INC | 0.012529 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013989 |
| HONG KONG & CHINA GAS LTD ORD | 0.378751 |
| BANCO SANTANDER SA | 0.52129 |
| GETINGE AB CLASS B | 0.007591 |
| YASKAWA ELECTRIC CORP ORD | 0.007992 |
| BANK OF AMERICA CORP | 0.23024 |
| AUTOMATIC DATA PROCESSING | 0.014181 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020908 |
| YAMAHA CORP ORD | 0.012443 |
| BASF SE | 0.031156 |
| GILDAN ACTIVEWEAR INC | 0.004659 |
| Applovin Corp | 0.008899 |
| HOLCIM LTD | 0.017278 |
| DOW INC | 0.024545 |
| OPC ENERGY LTD | 0.004058 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008672 |
| TOKYO ELECTRON LTD ORD | 0.015786 |
| HIKARI TSUSHIN INC ORD | 0.000476 |
| US BANCORP | 0.052462 |
| SUNCOR ENERGY INC | 0.043182 |
| GLOBAL-E ONLINE LTD | 0.003439 |
| DARDEN RESTAURANTS INC | 0.00407 |
| ICON PLC | 0.002801 |
| DRAFTKINGS INC | 0.016823 |
| EXPEDITORS INTL WASH INC | 0.004775 |
| HEINEKEN HOLDING NV | 0.00429 |
| NATIONAL BANK OF CANADA | 0.013623 |
| ILLINOIS TOOL WORKS | 0.010174 |
| COLOPLAST AS CLASS B | 0.00453 |
| ZOETIS INC | 0.015622 |
| TRIMBLE INC | 0.008548 |
| NEC CORP ORD | 0.043336 |
| ROCHE HOLDING AG ORD BRR | 0.001001 |
| CALBEE INC ORD | 0.002709 |
| DAVIDE CAMPARI-MILANO NV | 0.019889 |
| PPL CORP | 0.025796 |
| ADYEN NV | 0.000966 |
| REPSOL SA | 0.040324 |
| KOITO MANUFACTURING CO LTD ORD | 0.007141 |
| TPG TELECOM LTD | 0.013676 |
| T&D HOLDINGS INC ORD | 0.017985 |
| AMERICAN TOWER CORP | 0.016322 |
| AMOT INVESTMENTS LTD. | 0.00756 |
| WILLIS TOWERS WATSON PLC | 0.003468 |
| FUJITSU LTD ORD | 0.062872 |
| SAGAX AB-D | 0.003705 |
| SBI HOLDINGS INC ORD | 0.00947 |
| ROHM CO LTD ORD | 0.011659 |
| MAPLETREE LOGISTICS TRUST | 0.118708 |
| JPMORGAN CHASE & CO | 0.097265 |
| ODDITY TECH CL A ORD | 0.001132 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001329 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028554 |
| CITIZENS FINANCIAL GROUP INC | 0.015181 |
| TRANE TECHNOLOGIES PLC | 0.007812 |
| DOORDASH INC | 0.011575 |
| GENTING SINGAPORE PLC | 0.197918 |
| BROOKFIELD CORP | 0.047618 |
| ARISTA NETWORKS INC | 0.036135 |
| SIMON PROPERTY GROUP INC | 0.01126 |
| NOVARTIS AG | 0.068725 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00992 |
| ZIMMER BIOMET HOLDINGS INC | 0.006941 |
| TOTO LTD | 0.00533 |
| BANK OF IRELAND GROUP PLC | 0.034488 |
| DENSO CORP ORD | 0.057729 |
| OMRON CORP ORD | 0.006131 |
| MURATA MANUFACTURING LTD ORD | 0.058518 |
| FOX CORP CLASS B (NEW) | 0.004513 |
| KENVUE INC | 0.06667 |
| SEMBCORP INDUSTRIES LTD | 0.031418 |
| NORDIC SEMICONDUCTOR ASA | 0.005754 |
| PPG INDUSTRIES INC | 0.007909 |
| RHEINMETALL AG | 0.001541 |
| GJENSIDIGE FORSIKRING ASA | 0.00632 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018476 |
| SSAB AB | 0.007698 |
| KEPPEL CORP LTD ORD | 0.048239 |
| IDEMITSU KOSAN CO LTD ORD | 0.027699 |
| LINDE PLC | 0.016476 |
| OTIS WORLDWIDE CORP | 0.013794 |
| WIX.COM LTD | 0.001877 |
| MONGODB INC | 0.002752 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020096 |
| INPOST SA | 0.008339 |
| BAWAG GROUP AG | 0.002623 |
| XYLEM INC | 0.008438 |
| PARKER HANNIFIN CORP | 0.004471 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046595 |
| ADOBE INC | 0.014854 |
| SUNCORP GROUP LTD | 0.03777 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011329 |
| MERCADOLIBRE INC | 0.001641 |
| AMDOCS LTD | 0.00384 |
| METLIFE INC | 0.01989 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006869 |
| DAIKIN INDUSTRIES LTD ORD | 0.009492 |
| STRAUSS GROUP LTD ORD A | 0.00183 |
| PINTEREST INC | 0.020695 |
| ASSA ABLOY AB CLASS B | 0.033891 |
| HONEYWELL INTERNATIONAL INC | 0.022631 |
| KROGER CO | 0.021147 |
| SERVICENOW INC | 0.007176 |
| KOEI TECMO HOLDINGS CO LTD | 0.003946 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004506 |
| DEUTSCHE BOERSE AG | 0.006352 |
| EQUINOR ASA | 0.030327 |
| INPEX CORP | 0.029564 |
| UNIPOL GRUPPO SPA | 0.012868 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003075 |
| PALANTIR TECHNOLOGIES INC | 0.072807 |
| CROWDSTRIKE HOLDINGS INC | 0.008483 |
| YAMADA HOLDINGS CO LTD | 0.022655 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007801 |
| CMS ENERGY CORP | 0.010387 |
| BOEING CO/THE | 0.025125 |
| METTLER-TOLEDO INTL | 0.000716 |
| RIO TINTO LTD | 0.012931 |
| JERONIMO MARTINS SGPS SA | 0.009593 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007318 |
| SYSCO CORP | 0.017606 |
| CDW CORP/DE | 0.004614 |
| NESTLE SA | 0.091322 |
| WARNER MUSIC GROUP CORP | 0.004708 |
| RAYMOND JAMES FINL. | 0.006452 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008983 |
| NETAPP INC | 0.007072 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051901 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001133 |
| STARBUCKS CORP | 0.038875 |
| TOKIO MARINE HOLDINGS INC | 0.060947 |
| IA FINANCIAL CORP INC | 0.003255 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069517 |
| HANG LUNG PROPERTIES LTD ORD | 0.059388 |
| HERMES INTERNATIONAL SCA | 0.00113 |
| BLOCK INC | 0.019432 |
| FERRARI NV | 0.004239 |
| SCHWAB (CHARLES) CORP | 0.05965 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006597 |
| FEDEX CORP | 0.007679 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00591 |
| FORTINET INC | 0.021562 |
| CHINA GAS HOLDINGS LTD | 0.094256 |
| HP INC | 0.032851 |
| RECRUIT HOLDINGS CO LTD | 0.05031 |
| MITSUBISHI GAS CHEMICAL CO | 0.005795 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016187 |
| DOLLAR GENERAL CORP | 0.00763 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003835 |
| LEONARDO SPA | 0.013978 |
| PANASONIC HOLDINGS CORP | 0.077524 |
| ENGIE SA | 0.061089 |
| LOWES COS INC | 0.019527 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014197 |
| XCEL ENERGY INC | 0.02004 |
| AIR WATER INC | 0.007055 |
| HKT TRUST AND HKT LTD | 0.126027 |
| PG&E CORP | 0.074302 |
| SUMITOMO | 0.037104 |
| EQT AB | 0.017949 |
| KOMATSU LTD | 0.031041 |
| SHIMADZU CORP ORD | 0.008129 |
| ALLEGRO.EU SA | 0.019898 |
| WORKDAY INC | 0.007443 |
| SANTOS LTD | 0.113251 |
| NEXON CO. LTD | 0.011041 |
| ORSTED A/S | 0.005136 |
| FASTENAL CO | 0.039966 |
| TORAY INDUSTRIES INC ORD | 0.050061 |
| MITSUI & CO LTD | 0.08389 |
| GENERAL DYNAMICS CORP | 0.00776 |
| ALLIANT ENERGY CORP | 0.008952 |
| GALAXY ENTERTAINMENT GP. | 0.07455 |
| WAREHOUSES DE PAUW SCA | 0.006236 |
| KURITA WATER INDUSTRIES LTD | 0.003924 |
| AFLAC INC | 0.017191 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023 |
| SUNDRUG CO LTD ORD | 0.002368 |
| TERUMO CORP | 0.046864 |
| TOMRA SYSTEMS ASA | 0.008142 |
| SYSMEX CORP ORD | 0.016622 |
| YAKULT HONSHA CO LTD ORD | 0.009264 |
| CROWN CASTLE INC | 0.015129 |
| IVANHOE MINES LTD | 0.02497 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036008 |
| EDWARDS LIFESCIENCES CORP | 0.020112 |
| EQUINIX INC | 0.003387 |
| ORACLE CORP JAPAN ORD | 0.001162 |
| ENI SPA | 0.071687 |
| APPLIED MATERIALS INC | 0.028281 |
| EMPIRE CO LTD A | 0.004517 |
| CASTELLUM AB | 0.014185 |
| ORANGE SA | 0.065225 |
| NITTO DENKO CORP | 0.02431 |
| HENKEL AG & CO KGAA PREF | 0.005754 |
| MITSUBISHI CHEMICAL GROUP | 0.045348 |
| ATLASSIAN CORPORATION PLC | 0.005709 |
| ANDRITZ AG | 0.002486 |
| O REILLY AUTOMOTIVE INC | 0.029921 |
| ESSEX PROPERTY TRUST INC | 0.002227 |
| EXXON MOBIL CORP | 0.150855 |
| SAMPO OYJ CLASS A | 0.081426 |
| NIPPON BUILDING FUND INC. | 0.000285 |
| SCHINDLER HOLDING AG | 0.00142 |
| DEUTSCHE TELEKOM AG | 0.112692 |
| UNITED RENTALS INC | 0.002271 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040262 |
| LASERTEC CORP | 0.002736 |
| MASCO CORP | 0.007301 |
| DIAMONDBACK ENERGY INC | 0.006515 |
| L OREAL SA | 0.007796 |
| SWEDBANK AB CLASS A | 0.02995 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016124 |
| MERIDIAN ENERGY LTD | 0.044703 |
| HUNTINGTON BANCSHARES INC/OH | 0.050747 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003606 |
| PILBARA MINERALS LTD | 0.10222 |
| HUMANA INC | 0.004206 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000108 |
| PUBLIC STORAGE | 0.005502 |
| DOVER CORP | 0.004771 |
| WESFARMERS LTD | 0.039244 |
| RWE AG | 0.023369 |
| AUCKLAND INTL AIRPORT LTD | 0.058923 |
| ACCENTURE PLC-CL A | 0.021842 |
| KIMBERLY-CLARK CORP | 0.011544 |
| VEEVA SYSTEMS INC | 0.005188 |
| BROTHER INDUSTRIES LTD ORD | 0.008774 |
| TOBU RAILWAY CO LTD | 0.006694 |
| STOCKLAND | 0.083708 |
| SHUFERSAL LTD ORD B | 0.009285 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.108594 |
| MEDTRONIC PLC | 0.044747 |
| ENEOS HOLDINGS INC | 0.093106 |
| UBS GROUP AG | 0.111937 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006451 |
| NTT DATA GROUP CO | 0.021659 |
| MAINFREIGHT LTD | 0.00289 |
| TARGA RESOURCES CORP | 0.007484 |
| LOTUS BAKERIES | 0.000014 |
| KYOWA KIRIN CO LTD | 0.008187 |
| PNC FINANCIAL SERVICES GROUP | 0.013781 |
| MOODYS CORP | 0.005426 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02232 |
| VICI PROPERTIES INC | 0.036796 |
| WW GRAINGER INC | 0.001522 |
| NVIDIA CORP | 0.82442 |
| SCHNEIDER ELECTRIC SE | 0.018851 |
| ZOZO INC | 0.013934 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003224 |
| MID-AMERICA APARTMENT COMM | 0.004054 |
| NIPPON SANSO HOLDINGS CORP | 0.006512 |
| TORONTO-DOMINION BANK | 0.061054 |
| HENKEL AG & CO KGAA BEARER SH | 0.003359 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009075 |
| TESLA INC | 0.097746 |
| ENTERGY CORP | 0.014992 |
| AZBIL (YAMATAKE) CORP ORD | 0.017797 |
| EVOLUTION MINING LTD | 0.069173 |
| PRYSMIAN SPA | 0.009822 |
| MITSUI O.S.K. LINES LTD | 0.011811 |
| AXFOOD AB | 0.003781 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001005 |
| SECOM CO LTD ORD | 0.014498 |
| AENA SME SA | 0.025657 |
| TRANSDIGM GROUP INC | 0.001913 |
| BROWN-FORMAN CORP-CLASS A | 0.001705 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001949 |
| VOLVO CAR AB-B W/I | 0.016215 |
| DSV AS | 0.006623 |
| OCCIDENTAL PETROLEUM CORP | 0.025667 |
| FISERV INC | 0.019347 |
| FINECOBANK BANCA FINECO SPA | 0.02133 |
| SHIMAMURA CORP ORD | 0.001646 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021197 |
| ROCKWELL AUTOMATION INC | 0.003941 |
| ERSTE GROUP BANK AG | 0.010569 |
| ORIENTAL LAND CO LTD ORD | 0.038062 |
| KIKKOMAN CORP ORD | 0.025946 |
| HITACHI LTD | 0.152031 |
| BOSTON SCIENTIFIC CORP | 0.051508 |
| VERISIGN INC | 0.002841 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00645 |
| QANTAS AIRWAYS LTD ORD | 0.052396 |
| SIEMENS ENERGY AG | 0.022611 |
| KLA CORP | 0.004633 |
| YUM! BRANDS | 0.009715 |
| SALESFORCE INC | 0.032551 |
| ARTHUR J GALLAGHER & CO | 0.008836 |
| AMADEUS IT GROUP SA CLASS A | 0.015684 |
| BANK LEUMI LE-ISRAEL ORD | 0.052248 |
| CBRE GROUP INC | 0.010425 |
| WEC ENERGY GROUP INC | 0.011009 |
| CANADIAN NATURAL RESOURCES | 0.071633 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015766 |
| WALMART INC | 0.152027 |
| CONTINENTAL AG | 0.00377 |
| CCC SA | 0.001793 |
| CANON INC | 0.031418 |
| KURARAY CO LTD | 0.010156 |
| SEKISUI HOUSE LTD ORD | 0.020842 |
| GILEAD SCIENCES INC | 0.04344 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001231 |
| KONGSBERG GRUPPEN ASA | 0.014585 |
| VEND MARKETPLC ASA CLASS A | 0.002306 |
| AZRIELI GROUP LTD ORD | 0.001276 |
| ARCELORMITTAL SA | 0.014718 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014223 |
| ASSICURAZIONI GENERALI SPA | 0.031666 |
| MARATHON PETROLEUM CORP | 0.010895 |
| DENTSU GROUP INC | 0.006829 |
| GOLDMAN SACHS GROUP INC | 0.0109 |
| STORA ENSO OYJ CLASS R | 0.019831 |
| CSX CORP | 0.06819 |
| SOLVAY SA | 0.002496 |
| BANK OF MONTREAL | 0.02545 |
| TAISEI CORP ORD | 0.005619 |
| NORTHROP GRUMMAN CORP | 0.005019 |
| REGENERON PHARMACEUTICALS | 0.003616 |
| NICE LTD | 0.002208 |
| IIDA GROUP HOLDINGS CO LTD | 0.005579 |
| ROBINHOOD MARKETS INC - A | 0.025696 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.075383 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009229 |
| CENTRAL JAPAN RAILWAY CO | 0.032511 |
| GARTNER INC | 0.002598 |
| ARCH CAPITAL GROUP LTD | 0.012551 |
| INDUTRADE AB | 0.009322 |
| PAYCHEX INC | 0.011221 |
| DAI-ICHI LIFE HOLDINGS INC | 0.121787 |
| TSURUHA HOLDINGS INC ORD | 0.00132 |
| AVALONBAY COMMUNITIES INC | 0.004955 |
| ALIMENTATION COUCHE-TARD INC | 0.024831 |
| LEROY SEAFOOD GROUP ASA | 0.009365 |
| HASEKO CORP ORD | 0.008887 |
| OLYMPUS | 0.037989 |
| TOWER SEMICONDUCTOR LTD | 0.003857 |
| WILMAR INTERNATIONAL LTD | 0.060822 |
| KONE OYJ CLASS B | 0.011575 |
| FIRSTENERGY | 0.019103 |
| VERTIV HOLDINGS CO | 0.011886 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030479 |
| BAXTER INTL. | 0.01786 |
| ANZ GROUP HOLDINGS LTD | 0.103629 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.870961 |
| DEXCOM INC | 0.013647 |
| MCDONALDS CORP | 0.025774 |
| INTUIT INC | 0.009489 |
| WEST JAPAN RAILWAY CO | 0.015001 |
| VICINITY CENTRES | 0.134297 |
| YAMAZAKI BAKING CO LTD | 0.004622 |
| TOKYO METRO CO LTD | 0.010141 |
| OBAYASHI CORP ORD | 0.022891 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00077 |
| SKF AB CLASS B | 0.011776 |
| AZELIS GROUP NV | 0.003988 |
| SOFTBANK CORP | 0.979655 |
| XINYI GLASS HOLDINGS CO LTD | 0.059914 |
| CORTEVA INC | 0.023969 |
| ALFRESA HOLDINGS CORP ORD | 0.006018 |
| NORDNET AB (PUBL) | 0.004922 |
| BOLLORE SE | 0.02422 |
| HORMEL FOODS CORP | 0.010147 |
| GALP ENERGIA SGPS SA CLASS B | 0.014621 |
| COMPUTERSHARE LTD ORD | 0.018159 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005345 |
| WR BERKLEY CORP | 0.010442 |
| LONZA GROUP AG | 0.002438 |
| THERMO FISHER SCIENTIFIC INC | 0.013151 |
| UNITED PARCEL SERVICE-CL B | 0.025602 |
| INFRATIL LTD | 0.032083 |
| GROUPE BRUXELLES LAMBERT SA | 0.002875 |
| PUBLIC SVC ENTERPRISE | 0.01739 |
| INGERSOLL-RAND INC | 0.014044 |
| META PLATFORMS INC | 0.076086 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007508 |
| VONOVIA SE | 0.024444 |
| CARNIVAL CORP | 0.036402 |
| CLOROX COMPANY | 0.004297 |