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 (22 Nov 2024): | 2292.50 |
| Day range: | 2282.07 / 2292.75 |
| Change abs./rel.: | 7.29 / 0.32% |
| Year range: | 1803.04 / 2309.94 |
| Name | Index Shares |
|---|---|
| CDW CORP/DE | 0.004609 |
| DELEK GROUP LTD ORD | 0.000322 |
| SOFTBANK GROUP CORP | 0.034105 |
| DINO POLSKA SA | 0.001656 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048335 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000247 |
| AT&T | 0.247885 |
| BRIDGESTONE CORP ORD | 0.018959 |
| FATTAL HOLDINGS 1998 LTD | 0.00023 |
| AIR PRODUCTS & CHEMICALS INC | 0.007569 |
| ZEBRA TECHNOLOGIES CORP | 0.001774 |
| MOWI ASA | 0.015312 |
| GILEAD SCIENCES INC | 0.042998 |
| ENDESA SA | 0.010939 |
| OPEN TEXT CORP | 0.009126 |
| MINERAL RESOURCES LTD ORD | 0.005847 |
| STELLANTIS NV | 0.071036 |
| DOW INC | 0.02422 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044748 |
| BAYCURRENT CONSULTING INC | 0.004466 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015777 |
| PULTE GROUP INC | 0.007106 |
| INVITATION HOMES INC | 0.019796 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001792 |
| WILMAR INTERNATIONAL LTD | 0.081452 |
| OMRON CORP ORD | 0.006477 |
| RESMED INC | 0.005011 |
| INPOST SA | 0.005999 |
| COOPER COMPANIES INC | 0.006849 |
| SWATCH GROUP AG | 0.000973 |
| AKAMAI TECHNOLOGIES INC | 0.005146 |
| VOESTALPINE AG | 0.003867 |
| CAMECO CORP | 0.015001 |
| NIKE INC | 0.040976 |
| NETFLIX INC | 0.014482 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006307 |
| ZSCALER INC | 0.003217 |
| CINTAS CORP | 0.011849 |
| IMMOFINANZ AG | 0.001108 |
| INDUSTRIVAERDEN AB ORD C | 0.004573 |
| CSL LTD ORD | 0.016655 |
| WALMART INC | 0.151038 |
| STOCKLAND | 0.082505 |
| HCA HEALTHCARE INC | 0.006453 |
| DOVER CORP | 0.004736 |
| TERNA SPA | 0.048527 |
| AGEAS SA NV | 0.005244 |
| YAMADA HOLDINGS CO LTD | 0.022447 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025218 |
| FERGUSON PLC | 0.006558 |
| ABC MART INC ORD | 0.003168 |
| QBE INSURANCE GROUP LTD | 0.052008 |
| TARGET CORP | 0.015904 |
| NORTHROP GRUMMAN CORP | 0.00505 |
| CDN. UTILITIES LTD A | 0.004334 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015605 |
| KOSE CORP ORD | 0.001158 |
| ALIMENTATION COUCHE-TARD INC | 0.024604 |
| BRISTOL-MYERS SQUIBB CO | 0.070079 |
| ATMOS ENERGY CORP | 0.005354 |
| GENMAB A/S | 0.002245 |
| SKYWORKS SOLUTIONS INC | 0.005505 |
| FORTESCUE METALS GROUP LTD | 0.054557 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008995 |
| TRUIST FINANCIAL CORP | 0.046194 |
| ORSTED A/S | 0.006526 |
| SHISEIDO CO LTD | 0.013539 |
| CARNIVAL CORP | 0.035647 |
| ROCKET COS INC | 0.004501 |
| CHEVRON CORP | 0.059036 |
| TRANSDIGM GROUP INC | 0.001898 |
| CALBEE INC ORD | 0.002684 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028293 |
| DIGITAL REALTY TRUST INC | 0.011322 |
| WHITEHAVEN COAL LTD | 0.028332 |
| MEIJI HOLDINGS CO LTD | 0.008455 |
| HEXAGON AB CLASS B | 0.066714 |
| VICI PROPERTIES INC | 0.036143 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.33876 |
| SWISS LIFE HOLDING AG | 0.000988 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005644 |
| DIETEREN GROUP | 0.000721 |
| ORACLE CORP JAPAN ORD | 0.001151 |
| WOODSIDE ENERGY GROUP LTD | 0.065578 |
| RECRUIT HOLDINGS CO LTD | 0.052561 |
| WARTSILA OYJ ABP | 0.016777 |
| MTU AERO ENGINES AG | 0.001857 |
| USS CO (TOKAI) LTD ORD | 0.013716 |
| GEN DIGITAL INC | 0.018732 |
| ORIX CORP ORD | 0.039112 |
| EDP ENERGIAS DE PORTUGAL SA | 0.097005 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.853835 |
| REECE LTD | 0.010191 |
| DEUTSCHE TELEKOM AG | 0.11166 |
| DISCO CORP ORD | 0.003082 |
| A2 MILK CO LTD | 0.023427 |
| NEXTDC LTD | 0.021793 |
| WORLEY LTD | 0.012961 |
| ESTEE LAUDER COMPANIES INC | 0.007452 |
| BANK OF IRELAND GROUP PLC | 0.034776 |
| MITSUBISHI GAS CHEMICAL CO | 0.006023 |
| HONDA MOTOR | 0.159754 |
| STRAUSS GROUP LTD ORD A | 0.001813 |
| TOPPAN HOLDINGS INC | 0.00917 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001556 |
| BANK OF NEW YORK MELLON CORP | 0.025516 |
| EMPIRE CO LTD A | 0.004604 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009051 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041261 |
| FIRSTENERGY | 0.018902 |
| COINBASE GLOBAL INC -CLASS A | 0.00693 |
| WOOLWORTHS GROUP LTD | 0.041884 |
| UOL GROUP LTD ORD | 0.018169 |
| SINO LAND CO LTD ORD | 0.120725 |
| KERING SA | 0.002452 |
| TOKYO GAS CO LTD | 0.01315 |
| DOMINOS PIZZA INC | 0.001203 |
| ELBIT SYSTEMS LTD | 0.000859 |
| XYLEM INC | 0.008345 |
| DEUTSCHE BANK AG | 0.063472 |
| NITTO DENKO CORP | 0.024088 |
| AJINOMOTO CO INC | 0.01761 |
| ELISA OYJ CLASS A | 0.004859 |
| J FRONT RETAILING CO LTD ORD | 0.008621 |
| TESLA INC | 0.096193 |
| PUBLIC SVC ENTERPRISE | 0.017217 |
| WEST FRASER TIMBER CO LTD | 0.001799 |
| LOWES COS INC | 0.01961 |
| CAE INC | 0.011013 |
| ESSITY AB CLASS B | 0.020865 |
| CHURCH & DWIGHT CO INC | 0.008453 |
| NEWMONT CORP | 0.039675 |
| HUNTINGTON BANCSHARES INC/OH | 0.049996 |
| EDP RENOVAVEIS SA | 0.010359 |
| BAKKAFROST P/F | 0.00172 |
| CONOCOPHILLIPS | 0.040135 |
| INTERACTIVE BROKERS GROUP INC | 0.003573 |
| CK HUTCHISON HOLDINGS LTD | 0.091845 |
| HALLIBURTON CO | 0.030428 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008008 |
| COCHLEAR LTD | 0.002255 |
| ARCH CAPITAL GROUP LTD | 0.01246 |
| NIPPON STEEL CORP | 0.032255 |
| PALANTIR TECHNOLOGIES INC | 0.068421 |
| ROLLINS INC | 0.010263 |
| ANA HOLDINGS INC | 0.015451 |
| NICHIREI CORP ORD | 0.004386 |
| POWER CORP OF CANADA | 0.017695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.196531 |
| PROSUS NV | 0.047359 |
| SGH LTD | 0.00686 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.068806 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032269 |
| TERUMO CORP | 0.049514 |
| TERADYNE INC | 0.005639 |
| NESTLE SA | 0.090486 |
| DARDEN RESTAURANTS INC | 0.004049 |
| DSV AS | 0.006712 |
| ATLAS COPCO AB CLASS A | 0.087553 |
| SOMPO HOLDINGS INC | 0.031555 |
| NIPPON EXPRESS HOLDINGS CO | 0.00259 |
| NASDAQ INC | 0.01423 |
| EMERSON ELECTRIC CO | 0.019744 |
| CARDINAL HEALTH INC | 0.008365 |
| NESTE CORPORATION | 0.014841 |
| ORIGIN ENERGY LTD | 0.059081 |
| EXXON MOBIL CORP | 0.153535 |
| GE VERNOVA LLC | 0.009473 |
| WESTERN DIGITAL CORP | 0.011781 |
| SOUTHERN COPPER CORP | 0.003014 |
| REPSOL SA | 0.040645 |
| SWIRE PROPERTIES LTD | 0.03639 |
| DATADOG INC | 0.010424 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.401359 |
| QUEST DIAGNOSTICS INC | 0.003828 |
| GLOBALFOUNDRIES INC | 0.002663 |
| ADOBE INC | 0.015203 |
| SANTANDER BANK POLSKA SA | 0.001152 |
| NEXTERA ENERGY INC | 0.071035 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003799 |
| SAMPO OYJ CLASS A | 0.016704 |
| ARGENX SE - ADR | 0.002054 |
| MITSUBISHI ELECTRIC CORP | 0.066697 |
| JAPAN TOBACCO | 0.038324 |
| YAMAHA CORP ORD | 0.013191 |
| KOITO MANUFACTURING CO LTD ORD | 0.007076 |
| DBS GROUP HOLDINGS LTD | 0.069547 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020556 |
| BOEING CO/THE | 0.020175 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015952 |
| MERCURY NZ LTD | 0.02276 |
| CELLNEX TELECOM SA | 0.019691 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002947 |
| AMERICAN TOWER CORP | 0.016136 |
| PPG INDUSTRIES INC | 0.008056 |
| VONOVIA SE | 0.024221 |
| HUSQVARNA AB | 0.013332 |
| SUNCOR ENERGY INC | 0.043939 |
| VERISIGN INC | 0.002904 |
| ZURICH INSURANCE GROUP AG | 0.005015 |
| CINCINNATI FINANCIAL CORP | 0.005311 |
| TAIYO YUDEN CO LTD ORD | 0.004244 |
| ALLIANZ SE | 0.013549 |
| GLOBAL-E ONLINE LTD | 0.003358 |
| MICROSOFT CORP | 0.253557 |
| ENTERGY CORP | 0.007369 |
| MODERNA INC | 0.011554 |
| EDISON INTERNATIONAL | 0.013348 |
| SHAPIR ENGINEERING AND INDUS | 0.004907 |
| AIR CANADA | 0.012383 |
| NIBE INDUSTRIER AB | 0.051007 |
| LUNDIN MINING CORP | 0.02275 |
| REALTY INCOME CORP | 0.030097 |
| KYUSHU RAILWAY COMPANY | 0.004859 |
| NATIONAL BANK OF CANADA | 0.011753 |
| RAKUTEN GROUP INC | 0.049391 |
| EISAI | 0.009778 |
| EQUITY RESIDENTIAL | 0.011814 |
| TOTALENERGIES SE | 0.077092 |
| PROLOGIS INC | 0.031938 |
| TELE2 AB | 0.018703 |
| UNIVERSAL MUSIC GROUP NV | 0.026707 |
| MONDELEZ INTERNATIONAL INC | 0.046065 |
| 3M COMPANY | 0.018947 |
| TELECOM ITALIA SPA | 0.372536 |
| SEGA SAMMY HOLDINGS INC | 0.00535 |
| BANDAI NAMCO HOLDINGS INC | 0.01987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006884 |
| LINK REIT | 0.088948 |
| TALANX AG | 0.002081 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.199361 |
| CA IMMOBILIEN ANLAGEN AG | 0.001179 |
| AMCOR PLC | 0.049811 |
| WR BERKLEY CORP | 0.010383 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.014725 |
| PINTEREST INC | 0.020797 |
| SCHIBSTED ASA - B SHARES | 0.00312 |
| APA GROUP | 0.04478 |
| SYNCHRONY FINANCIAL | 0.013638 |
| DRAFTKINGS INC | 0.016162 |
| CORNING INC | 0.026744 |
| CCL INDUSTRIES INC | 0.005012 |
| RIO TINTO LTD | 0.012812 |
| DOMINION ENERGY INC | 0.028994 |
| NIDEC CORP ORD | 0.033173 |
| FUTU HOLDINGS LTD-ADR | 0.002509 |
| DEERE & CO | 0.008639 |
| FORD MOTOR CO | 0.134805 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007996 |
| CONSTELLATION BRANDS INC CL A | 0.005384 |
| TAKEDA PHARMACEUTICAL | 0.053102 |
| PRYSMIAN SPA | 0.009732 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004854 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029664 |
| TOEI ANIMATION CO LTD | 0.001613 |
| WILLIS TOWERS WATSON PLC | 0.003511 |
| TOYOTA INDUSTRIES CORP ORD | 0.005745 |
| KOBE BUSSAN CO LTD | 0.004887 |
| RYANAIR HOLDINGS PLC | 0.036265 |
| SEATRIUM LTD | 0.111627 |
| FRESENIUS SE & CO KGAA | 0.014229 |
| LYNAS RARE EARTHS LTD | 0.032011 |
| TREND MICRO INC | 0.004575 |
| CHOICE PROPERTIES REI | 0.009555 |
| ROYALTY PHARMA PLC- CL A | 0.012981 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008862 |
| ORIENTAL LAND CO LTD ORD | 0.038091 |
| NOVONESIS AS CLASS B | 0.012531 |
| YUM! BRANDS | 0.009717 |
| FABEGE AB | 0.007676 |
| WASTE MANAGEMENT INC | 0.013856 |
| UCB SA | 0.004156 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01531 |
| OLD DOMINION FREIGHT LINE INC | 0.006498 |
| OCCIDENTAL PETROLEUM CORP | 0.024508 |
| CANON INC | 0.03113 |
| MEBUKI FINANCIAL GROUP INC | 0.032097 |
| DR ING HC F PORSCHE AG | 0.003813 |
| BCE INC | 0.031538 |
| PG&E CORP | 0.07375 |
| SWISSCOM AG | 0.000879 |
| SAFRAN SA | 0.012256 |
| EQUINIX INC | 0.003274 |
| PHOENIX HOLDINGS LTD/THE | 0.006617 |
| LEIDOS HOLDINGS INC | 0.004635 |
| MIVNE REAL ESTATE KD LTD | 0.020272 |
| MOODYS CORP | 0.005439 |
| ROCHE HOLDING AG ORD BRR | 0.000992 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012244 |
| LATOUR INVESTMENT AB ORD B | 0.004662 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007563 |
| ANSYS INC | 0.003014 |
| VERTEX PHARMACEUTICALS INC | 0.008917 |
| KEWPIE (QP) CORP ORD | 0.003563 |
| SHOPIFY INC | 0.040324 |
| PAYCHEX INC | 0.011104 |
| VICINITY CENTRES | 0.132758 |
| BIOGEN INC | 0.005005 |
| SIEMENS HEALTHINEERS AG | 0.009317 |
| AMPLIFON SPA | 0.004533 |
| OVERSEA-CHINESE BANKING CORP | 0.111064 |
| NOVA LTD | 0.001006 |
| INTERNATIONAL PAPER CO | 0.011879 |
| ASX LTD ORD | 0.006643 |
| SWECO AB-B S | 0.006252 |
| APPLE INC | 0.51172 |
| AGNICO-EAGLE MINES | 0.017218 |
| CENTENE CORP | 0.018146 |
| LIVE NATION ENTERTAINMENT IN | 0.005055 |
| REGENERON PHARMACEUTICALS | 0.003611 |
| DAVIDE CAMPARI-MILANO NV | 0.019707 |
| CANADIAN NATURAL RESOURCES | 0.071741 |
| CENOVUS ENERGY INC | 0.045341 |
| SANDS CHINA LTD | 0.08387 |
| MARTIN MARIETTA MATERIALS | 0.002104 |
| AIA GROUP LTD | 0.377831 |
| MARKEL GROUP INC | 0.000442 |
| FEDEX CORP | 0.007758 |
| HEALTHPEAK PROPERTIES INC | 0.024092 |
| BROOKFIELD CORP | 0.046776 |
| TEXTRON INC | 0.006451 |
| SCHINDLER HOLDING AG | 0.001407 |
| LIXIL GROUP CORP | 0.009624 |
| VULCAN MATERIALS CO | 0.00455 |
| NISSAN CHEMICAL CORP | 0.004426 |
| SWIRE PACIFIC LTD ORD A | 0.013381 |
| ASML HOLDING NV | 0.013528 |
| BHP GROUP LTD | 0.172155 |
| ANZ GROUP HOLDINGS LTD | 0.10289 |
| WH GROUP LTD | 0.262584 |
| TELECOM ITALIA SPA SVGS NCV | 0.208493 |
| COCA-COLA CO/THE | 0.134076 |
| WEST JAPAN RAILWAY CO | 0.016446 |
| HOME DEPOT INC | 0.034323 |
| EXELON CORP | 0.03454 |
| HERSHEY CO/THE | 0.005096 |
| AGC INC | 0.006692 |
| D R HORTON INC | 0.009961 |
| AEON MALL CO LTD ORD | 0.003127 |
| BAKER HUGHES CO | 0.034323 |
| KKR & CO INC | 0.023191 |
| HOWMET AEROSPACE INC | 0.013942 |
| JAPAN EXCHANGE GROUP INC | 0.03613 |
| LINDE PLC | 0.016484 |
| MSCI INC | 0.002633 |
| DAIMLER TRUCK HOLDING AG | 0.018502 |
| FOX CORP CLASS B (NEW) | 0.004472 |
| KONE OYJ CLASS B | 0.011469 |
| HENKEL AG & CO KGAA BEARER SH | 0.003328 |
| XINYI GLASS HOLDINGS CO LTD | 0.056816 |
| EXTRA SPACE STORAGE INC | 0.007246 |
| TDK CORP ORD | 0.065565 |
| SIEMENS ENERGY AG | 0.019686 |
| KEYSIGHT TECHNOLOGIES INC | 0.005981 |
| NATIONAL AUSTRALIA BANK LTD | 0.105805 |
| SUMITOMO MITSUI FINANCIAL GR | 0.134434 |
| ARTHUR J GALLAGHER & CO | 0.00749 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044131 |
| ULTA BEAUTY INC | 0.0016 |
| HOLMEN AB | 0.003134 |
| MONDAY.COM LTD | 0.001182 |
| EDWARDS LIFESCIENCES CORP | 0.020663 |
| INTACT FINANCIAL CORP. | 0.006153 |
| SEIBU HOLDINGS INC | 0.007711 |
| ELIA GROUP SA/NV | 0.000968 |
| CHUBB LTD | 0.013919 |
| INVESTOR AB CLASS B | 0.062735 |
| AEON CO LTD ORD | 0.027076 |
| GROUPE BRUXELLES LAMBERT SA | 0.002849 |
| TEXAS INSTRUMENTS INC | 0.031439 |
| KDDI CORP (DDI) ORD | 0.051678 |
| KOKUSAI ELECTRIC CORP | 0.004819 |
| GEORGE WESTON LTD | 0.001865 |
| MARSH & MCLENNAN COS | 0.016972 |
| HOSHIZAKI CORP | 0.003741 |
| RAMSAY HEALTH CARE LTD ORD | 0.006292 |
| ELI LILLY & CO | 0.029381 |
| TELIA CO AB | 0.077959 |
| MACQUARIE GROUP LTD ORD | 0.012356 |
| PPL CORP | 0.025492 |
| DANAHER CORP | 0.022234 |
| CD PROJEKT RED | 0.002392 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002203 |
| TOTO LTD | 0.005282 |
| MITSUBISHI HC CAPITAL INC | 0.028784 |
| NIPPON BUILDING FUND INC. | 0.00028 |
| KYOWA KIRIN CO LTD | 0.008601 |
| ANDRITZ AG | 0.002463 |
| SNAM SPA | 0.070818 |
| KEURIG DR PEPPER INC | 0.036606 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01478 |
| KEYCORP | 0.032513 |
| CELLEBRITE DI LTD | 0.002364 |
| TOWER SEMICONDUCTOR LTD | 0.003821 |
| AENA SME SA | 0.002542 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022865 |
| SHIMADZU CORP ORD | 0.00948 |
| ROYAL AHOLD DELHAIZE NV | 0.032105 |
| DELL TECHNOLOGIES INC - C | 0.010412 |
| MCDONALDS CORP | 0.02477 |
| KLA CORP | 0.004629 |
| TE CONNECTIVITY LTD | 0.010493 |
| SCENTRE GROUP | 0.179756 |
| MONCLER SPA | 0.007402 |
| AMERIPRISE FINL | 0.00339 |
| PEMBINA PIPELINE CORP | 0.020062 |
| ARES MANAGEMENT CORP | 0.006329 |
| KONINKLIJKE PHILIPS NV | 0.02762 |
| DAIKIN INDUSTRIES LTD ORD | 0.009405 |
| REA GROUP LTD | 0.001761 |
| Var Energi ASA | 0.026293 |
| ICON PLC | 0.002844 |
| CSX CORP | 0.066863 |
| SUNCORP GROUP LTD | 0.043968 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.053523 |
| CAPGEMINI SA | 0.00544 |
| ARCELORMITTAL SA | 0.015861 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004331 |
| DANSKE BANK A/S | 0.023163 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005296 |
| VIENNA INSURANCE GROUP AG | 0.001219 |
| NAVIGATOR COMPANY SA | 0.007387 |
| EOG RESOURCES INC | 0.019641 |
| NOVARTIS AG | 0.066101 |
| LOCKHEED MARTIN CORP | 0.00824 |
| SKANSKA AB CLASS B | 0.011454 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00246 |
| ENBRIDGE INC | 0.075283 |
| WATERS CORP | 0.002043 |
| HANG LUNG PROPERTIES LTD ORD | 0.058845 |
| HONEYWELL INTERNATIONAL INC | 0.022455 |
| STERIS PLC | 0.003402 |
| HANNOVER RUCK SE | 0.002077 |
| SOUTHWEST AIRLINES CO | 0.020658 |
| MISUMI GROUP INC ORD | 0.009852 |
| BIONTECH SE | 0.003174 |
| LABCORP HOLDINGS INC | 0.002897 |
| NOVO NORDISK A/S | 0.108893 |
| TFI INTERNATIONAL INC | 0.002614 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005405 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002496 |
| BANK POLSKA KASA OPIEKI SA | 0.006101 |
| CMS ENERGY CORP | 0.010274 |
| ORICA LTD ORD | 0.016836 |
| OPEN HOUSE GROUP CO LTD | 0.002587 |
| ASSICURAZIONI GENERALI SPA | 0.035735 |
| NEXI SPA | 0.016484 |
| TOKYO CENTURY CORP | 0.005668 |
| NVR INC | 0.0001 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010091 |
| NH FOODS LTD | 0.003354 |
| MARATHON PETROLEUM CORP | 0.01155 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005441 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.247052 |
| AVANTOR INC | 0.022689 |
| NOKIA OYJ | 0.182067 |
| PERNOD RICARD SA | 0.006647 |
| RENESAS ELECTRONICS CORP | 0.056369 |
| ACCENTURE PLC-CL A | 0.021651 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004011 |
| AXA SA | 0.058899 |
| MIRVAC GROUP | 0.136076 |
| INDUSTRIVARDEN AB CLASS A | 0.003809 |
| NISSAN MOTOR CO LTD ORD | 0.076317 |
| ARM HOLDINGS ADR | 0.003376 |
| MARRIOTT INTERNATIONAL -CL A | 0.008229 |
| MERCK KGAA | 0.004469 |
| DOLLARAMA INC | 0.009484 |
| TEVA PHARMACEUTICAL IND LTD | 0.03903 |
| SOUTH32 LTD | 0.155752 |
| ALFA LAVAL AB | 0.009752 |
| TENARIS SA | 0.015944 |
| AERCAP HOLDINGS NV | 0.006667 |
| HONG KONG & CHINA GAS LTD ORD | 0.316513 |
| BANCO SANTANDER SA | 0.528038 |
| RAYMOND JAMES FINL. | 0.006429 |
| UNITED PARCEL SERVICE-CL B | 0.025334 |
| SUBARU CORP | 0.020799 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014044 |
| KANSAI PAINT CO LTD | 0.005354 |
| XERO LTD | 0.004434 |
| HASEKO CORP ORD | 0.008806 |
| NOMURA HOLDINGS INC ORD | 0.104257 |
| THE CIGNA GROUP | 0.00952 |
| CYBERAGENT INC | 0.014296 |
| MAPLETREE INDUSTRIAL TRUST | 0.071321 |
| ROBLOX CORP | 0.017341 |
| NITERRA CO LTD | 0.005445 |
| DEVON ENERGY CORPORATION | 0.021504 |
| BANK OF NOVA SCOTIA | 0.042522 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013211 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004042 |
| IDEXX LABORATORIES INC | 0.00282 |
| KOMATSU LTD | 0.030997 |
| SPAREBANK 1 SR NORGE ASA | 0.007137 |
| PAN AMERICAN SILVER CORP | 0.012512 |
| IA FINANCIAL CORP INC | 0.003244 |
| SYNOPSYS INC | 0.005292 |
| CREDIT AGRICOLE SA | 0.034094 |
| ENEL SPA | 0.265602 |
| DASSAULT SYSTEMES SA | 0.023448 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031838 |
| MILLICOM INTL CELLULAR-SDR | 0.003503 |
| KANSAI ELECTRIC POWER CO ORD | 0.025352 |
| NORDEA BANK ABP | 0.110249 |
| NORFOLK SOUTHERN CORP | 0.007799 |
| SCHIBSTED ASA CLASS A | 0.002285 |
| NTT DATA GROUP CO | 0.021461 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002033 |
| S&P GLOBAL INC | 0.01081 |
| WARNER MUSIC GROUP CORP | 0.004557 |
| CITIZENS FINANCIAL GROUP INC | 0.015426 |
| TIS INC | 0.007524 |
| VINCI SA | 0.016712 |
| CONTINENTAL AG | 0.003736 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.025033 |
| VOLVO AB ORD A | 0.006569 |
| IBERDROLA SA | 0.200364 |
| DENTSU GROUP INC | 0.006767 |
| BANCO COMERCIAL PORTUGUES SA | 0.253335 |
| WESTPAC BANKING CORPORATION | 0.118436 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00581 |
| SEIKO EPSON CORP ORD | 0.00951 |
| HANG SENG BANK LTD ORD | 0.024538 |
| RED ELECTRICA CORP SA | 0.013969 |
| INTUIT COM | 0.009419 |
| MASTERCARD INC-CLASS A | 0.028343 |
| MITSUBISHI MOTORS CORP ORD | 0.022423 |
| IMPERIAL OIL LTD | 0.005634 |
| METLIFE INC | 0.02026 |
| ORANGE SA | 0.064627 |
| O REILLY AUTOMOTIVE INC | 0.002002 |
| NEXON CO. LTD | 0.015192 |
| AMADEUS IT GROUP SA CLASS A | 0.01554 |
| NIKON CORP ORD | 0.01126 |
| IRON MTN INC | 0.010059 |
| PHILLIPS 66 | 0.014445 |
| WASTE CONNECTIONS INC | 0.008897 |
| BOLLORE SE | 0.024159 |
| POWER ASSETS HOLDINGS LTD | 0.047161 |
| SUPER MICRO COMPUTER INC | 0.017276 |
| SIKA AG | 0.005259 |
| SNAP-ON INC | 0.001792 |
| GEBERIT AG | 0.001142 |
| QANTAS AIRWAYS LTD ORD | 0.054025 |
| CCC SA | 0.001588 |
| OTIS WORLDWIDE CORP | 0.013838 |
| CME GROUP INC | 0.012414 |
| CRH PLC | 0.023608 |
| GENUINE PARTS CO | 0.004717 |
| BARRICK GOLD CORP | 0.06024 |
| TRELLEBORG AB CLASS B | 0.007244 |
| SUMITOMO FORESTRY CO LTD | 0.005749 |
| AMEREN CORP | 0.00919 |
| ZIMMER BIOMET HOLDINGS INC | 0.007036 |
| FORTINET INC | 0.021252 |
| COMCAST CORP-CLASS A | 0.132283 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002073 |
| FIRST QUANTUM MINERALS LTD | 0.02328 |
| LOEWS CORP | 0.006276 |
| DIAMONDBACK ENERGY INC | 0.006162 |
| RHEINMETALL AG | 0.001502 |
| CONTACT ENERGY LTD | 0.027235 |
| WOLTERS KLUWER NV | 0.008155 |
| DAIWA SECURITIES GROUP INC ORD | 0.049473 |
| EON SE | 0.076541 |
| LEONARDO SPA | 0.01385 |
| STORA ENSO OYJ CLASS R | 0.01964 |
| BLACKSTONE INC | 0.024762 |
| WILLIAMS COS INC | 0.04206 |
| NETAPP INC | 0.007058 |
| GOODMAN GROUP ORD UNIT | 0.064493 |
| PILBARA MINERALS LTD | 0.095027 |
| VENTAS INC | 0.014237 |
| WHEATON PRECIOUS METALS CORP | 0.015673 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00836 |
| GALAXY ENTERTAINMENT GP. | 0.064368 |
| VOLVO CAR AB-B W/I | 0.016067 |
| MONOLITHIC POWER SYSTEMS INC | 0.001624 |
| EQUINOR ASA | 0.025175 |
| BUDWEISER BREWING CO APAC LTD | 0.058541 |
| WISETECH GLOBAL LTD | 0.005966 |
| HOLCIM LTD | 0.01712 |
| AGL ENERGY LTD | 0.020751 |
| MTR CORPORATION LTD | 0.054344 |
| NORTHERN STAR RESOURCES LTD | 0.038882 |
| STANTEC INC | 0.003936 |
| SAPUTO INC | 0.008495 |
| HIROSE ELECTRIC CO LTD ORD | 0.000997 |
| AIRBUS SE | 0.020298 |
| SKF AB CLASS B | 0.012895 |
| VISA INC-CLASS A SHARES | 0.05775 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003578 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020843 |
| GIVAUDAN SA | 0.000319 |
| ROHM CO LTD ORD | 0.011552 |
| IIDA GROUP HOLDINGS CO LTD | 0.005528 |
| PERSOL HOLDINGS CO LTD | 0.063665 |
| ADIDAS AG | 0.005732 |
| DISCOVER FINANCIAL SERVICES | 0.008651 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020661 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.051538 |
| WARNER BROS DISCOVERY INC | 0.077727 |
| MASCO CORP | 0.00746 |
| BANCO BPM SPA | 0.047597 |
| ORKLA ASA | 0.027499 |
| MAPLETREE LOGISTICS TRUST | 0.117146 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00177 |
| THERMO FISHER SCIENTIFIC INC | 0.013194 |
| SARTORIUS STEDIM BIOTECH SA | 0.000959 |
| CANADIAN TIRE CORP-CLASS A | 0.001804 |
| KELLANOVA | 0.009013 |
| HERMES INTERNATIONAL SCA | 0.00112 |
| HEIDELBERG MATERIALS AG | 0.004479 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003539 |
| HYDRO ONE LTD | 0.010937 |
| WEC ENERGY GROUP INC | 0.010917 |
| SPARK NEW ZEALAND LTD | 0.063142 |
| ZOZO INC | 0.004602 |
| RICOH CO LTD | 0.018533 |
| AMERICAN WATER WORKS CO INC | 0.006731 |
| SGS SA | 0.005209 |
| MBANK SA | 0.000453 |
| HP INC | 0.033268 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021436 |
| RB GLOBAL INC | 0.006354 |
| T ROWE PRICE GROUP INC | 0.007561 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028209 |
| STANLEY ELECTRIC CO LTD | 0.005172 |
| KINDER MORGAN INC | 0.06718 |
| RWE AG | 0.025728 |
| FAST RETAILING CO LTD ORD | 0.00606 |
| SEEK LTD ORD | 0.011862 |
| ESSEX PROPERTY TRUST INC | 0.002204 |
| THOMSON REUTERS CORP | 0.004855 |
| DENSO CORP ORD | 0.061594 |
| APPLIED MATERIALS INC | 0.028435 |
| M & T BANK CORP | 0.00575 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003194 |
| EPIROC AB-A | 0.021481 |
| IHI CORP | 0.005068 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013845 |
| ADYEN NV | 0.001041 |
| AXFOOD AB | 0.003746 |
| FRONTLINE PLC | 0.004945 |
| BANK LEUMI LE-ISRAEL ORD | 0.052043 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.079044 |
| AIRBNB INC | 0.014669 |
| TORAY INDUSTRIES INC ORD | 0.0523 |
| AP MOLLER MAERSK AS CLASS B | 0.00009 |
| DEUTSCHE BOERSE AG | 0.006294 |
| BUDIMEX | 0.00044 |
| AMGEN INC | 0.018519 |
| JAPAN POST INSURANCE CO LTD | 0.006313 |
| MEDIBANK PRIVATE | 0.095209 |
| EVERSOURCE ENERGY | 0.012326 |
| AZBIL (YAMATAKE) CORP ORD | 0.017803 |
| ASTELLAS PHARMA INC | 0.061774 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005232 |
| KERRY GROUP PLC-A | 0.005216 |
| KUBOTA CORP | 0.036316 |
| MITSUBISHI CORP | 0.120289 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006391 |
| SIMON PROPERTY GROUP INC | 0.011157 |
| TRADE DESK INC/THE -CLASS A | 0.015385 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019044 |
| SHARP CORP | 0.009588 |
| PEPSICO INC | 0.047462 |
| HAMAMATSU PHOTONICS KK ORD | 0.009661 |
| NSK LTD | 0.013387 |
| UNICREDIT SPA | 0.054882 |
| AGILENT TECHNOLOGIES INC | 0.009917 |
| WEYERHAEUSER CO | 0.025106 |
| OSAKA GAS CO LTD | 0.013974 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006848 |
| KAO CORP | 0.015625 |
| CLOROX COMPANY | 0.004274 |
| KONGSBERG GRUPPEN ASA | 0.00289 |
| CHINA GAS HOLDINGS LTD | 0.093209 |
| DNB BANK ASA | 0.02832 |
| POSTE ITALIANE SPA | 0.015767 |
| SMC CORP ORD | 0.001948 |
| AKER ASA CLASS A | 0.000764 |
| VERIZON COMMUNICATIONS INC | 0.145572 |
| MINEBEA MITSUMI INC | 0.013391 |
| TRACTOR SUPPLY COMPANY | 0.003722 |
| ASAHI KASEI CORP | 0.046951 |
| PACCAR INC | 0.017891 |
| NIPPON YUSEN KK | 0.015681 |
| COLES GROUP LTD | 0.044869 |
| CONSOLIDATED EDISON INC | 0.011971 |
| MATSUKIYOCOCOKARA & CO | 0.011696 |
| GLP J-REIT/D | 0.000166 |
| JERONIMO MARTINS SGPS SA | 0.009505 |
| UBER TECHNOLOGIES INC | 0.070052 |
| LASERTEC CORP | 0.002711 |
| SOJITZ CORP ORD | 0.007727 |
| ALFRESA HOLDINGS CORP ORD | 0.006487 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018239 |
| BLOCK INC | 0.019099 |
| TORONTO-DOMINION BANK | 0.060427 |
| DEXCOM INC | 0.013691 |
| CONSTELLATION SOFTWARE INC | 0.000691 |
| VERISK ANALYTICS INC | 0.004896 |
| JAMES HARDIE INDUSTRIES PLC | 0.014839 |
| COMPUTERSHARE LTD ORD | 0.018135 |
| NIPPON PROLOGIS REIT INC | 0.000078 |
| ROYAL BANK OF CANADA | 0.048841 |
| SEA LTD | 0.012767 |
| WIX.COM LTD | 0.001858 |
| ALLEGRO.EU SA | 0.021594 |
| NORDIC SEMICONDUCTOR ASA | 0.005701 |
| EBARA CORP ORD | 0.015972 |
| HULIC CO LTD | 0.017554 |
| ECOLAB INC | 0.008724 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025999 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045662 |
| SCHLUMBERGER NV | 0.049012 |
| YASKAWA ELECTRIC CORP ORD | 0.009055 |
| CLOUDFLARE INC - CLASS A | 0.010336 |
| KNORR-BREMSE AG | 0.002285 |
| ADVANCED MICRO DEVICES | 0.055572 |
| GLOBAL PAYMENTS INC | 0.008744 |
| META PLATFORMS INC | 0.075212 |
| FRANCO-NEVADA CORP | 0.006601 |
| COUPANG INC | 0.038105 |
| CHARTER COMMUNICATIONS INC | 0.003265 |
| MEDIOBANCA SPA | 0.020513 |
| LAM RESEARCH CORP | 0.044721 |
| SYSCO CORP | 0.016982 |
| CADENCE DESIGN SYSTEMS INC | 0.009435 |
| GPT GROUP | 0.06619 |
| NORSK HYDRO ASA | 0.04448 |
| T&D HOLDINGS INC ORD | 0.018371 |
| JAPAN POST HOLDINGS CO LTD | 0.067735 |
| HUBSPOT INC | 0.001699 |
| SANWA HOLDINGS CORP | 0.006618 |
| GARTNER INC | 0.002582 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003046 |
| LM ERICSSON TELEFON AB CLASS B | 0.100779 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000077 |
| TELEFONICA SA | 0.175846 |
| CATERPILLAR INC | 0.016744 |
| NGK INSULATORS LTD ORD | 0.010001 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008154 |
| ROGERS COMMUNICATIONS INC-B | 0.012949 |
| CARVANA CO | 0.003875 |
| NISSHIN SEIFUN GROUP INC | 0.008837 |
| MAGNA INTERNATIONAL INC | 0.009218 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051426 |
| AMPHENOL CORP NEW CL A | 0.041016 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015977 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030375 |
| ARISTA NETWORKS INC | 0.008329 |
| COTERRA ENERGY INC | 0.025196 |
| HUHTAMAKI OYJ | 0.003609 |
| MONOTARO CO LTD | 0.008537 |
| WSP GLOBAL INC | 0.004291 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042786 |
| SHIN-ETSU CHEMICAL CO LTD | 0.067027 |
| RTX CORPORATION | 0.045994 |
| MANULIFE FINANCIAL CORP | 0.061465 |
| ZIM Integrated Shipping Services Ltd | 0.003302 |
| VISTRA CORP | 0.011704 |
| VALERO ENERGY | 0.011031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000143 |
| GRAB HOLDINGS LTD - CL A | 0.080432 |
| TBS HOLDINGS INC | 0.004574 |
| ASM INTERNATIONAL NV | 0.001591 |
| DUPONT DE NEMOURS INC | 0.013078 |
| MOTOROLA SOLUTIONS INC | 0.00575 |
| SAP SE | 0.0354 |
| ALLIANT ENERGY CORP | 0.008857 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008952 |
| CBRE GROUP INC | 0.010549 |
| WELLTOWER INC | 0.021061 |
| AVALONBAY COMMUNITIES INC | 0.004904 |
| ERSTE GROUP BANK AG | 0.01088 |
| SARTORIUS AG PREF | 0.000851 |
| VESTAS WIND SYSTEMS A/S | 0.034797 |
| CHIPOTLE MEXICAN GRILL INC | 0.047046 |
| SEKISUI HOUSE LTD ORD | 0.020651 |
| STATE STREET CORP | 0.01029 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001752 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032409 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.081919 |
| AIB GROUP PLC | 0.062786 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001219 |
| STOREBRAND ASA | 0.014029 |
| CVS HEALTH CORP | 0.043477 |
| SG HOLDINGS CO LTD | 0.01566 |
| KAWASAKI KISEN KAISHA LTD | 0.01324 |
| MERCADOLIBRE INC | 0.00162 |
| BALL CORP | 0.010412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035679 |
| ESSILORLUXOTTICA | 0.009997 |
| KIKKOMAN CORP ORD | 0.026583 |
| SERVICENOW INC | 0.00711 |
| YAMAZAKI BAKING CO LTD | 0.00458 |
| SCREEN HOLDINGS CO LTD | 0.003223 |
| AIR WATER INC | 0.00699 |
| PNC FINANCIAL SERVICES GROUP | 0.013706 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.091726 |
| MARVELL TECHNOLOGY INC | 0.029835 |
| KONAMI GROUP CORP | 0.003308 |
| LULULEMON ATHLETICA INC | 0.003708 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000773 |
| FUJIKURA LTD | 0.008367 |
| DOORDASH INC | 0.011183 |
| ABBVIE INC | 0.061019 |
| DOLLAR GENERAL CORP | 0.00756 |
| TOSOH CORP | 0.010364 |
| FINANCIERE DE TUBIZE SA | 0.000664 |
| HORMEL FOODS CORP | 0.010026 |
| FORTUM OYJ | 0.014908 |
| QUEBECOR INC - CL B | 0.005414 |
| FIRSTSERVICE CORP | 0.001353 |
| SBI HOLDINGS INC ORD | 0.009371 |
| AMERICAN EXPRESS CO | 0.019319 |
| TOURMALINE OIL CORP | 0.012005 |
| ELEVANCE HEALTH INC | 0.007998 |
| CENTRAL JAPAN RAILWAY CO | 0.032213 |
| GENTING SINGAPORE PLC | 0.196106 |
| OPC ENERGY LTD | 0.004021 |
| CARLSBERG AS CLASS B | 0.003169 |
| ACOM CO LTD ORD | 0.013135 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003629 |
| BNP PARIBAS SA | 0.034524 |
| ADVANTEST CORP ORD | 0.025366 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004708 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00295 |
| BANCA MEDIOLANUM SPA | 0.007034 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018855 |
| STRYKER CORP | 0.01098 |
| KESKO OYJ CLASS B | 0.009318 |
| XCEL ENERGY INC | 0.019274 |
| GENERAL ELECTRIC CO | 0.037378 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019263 |
| SINGAPORE TECH ENGINEERING | 0.052511 |
| TOYOTA MOTOR CORP | 0.387178 |
| HOLOGIC INC | 0.007974 |
| HK ELECTRIC INVESTMENTS LTD | 0.078242 |
| UNITED OVERSEAS BANK LTD | 0.046254 |
| HKT TRUST AND HKT LTD | 0.124873 |
| VEEVA SYSTEMS INC | 0.005116 |
| INVESTOR AB ORD A | 0.01659 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006169 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017122 |
| OLYMPUS | 0.040318 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047113 |
| MORGAN STANLEY | 0.042785 |
| DUKE ENERGY CORP | 0.026683 |
| OMV AG | 0.00489 |
| KEPPEL CORP LTD ORD | 0.047797 |
| SWIRE PACIFIC LTD ORD B | 0.02605 |
| TPG TELECOM LTD | 0.013551 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016039 |
| EXPEDITORS INTL WASH INC | 0.004851 |
| TECK RESOURCES LIMITED CLASS B | 0.01584 |
| MERIDIAN ENERGY LTD | 0.044147 |
| AIRPORT CITY LTD. | 0.001983 |
| ATLASSIAN CORPORATION PLC | 0.00552 |
| FORTIS INC | 0.017122 |
| CAPITALAND ASCENDAS REIT | 0.122969 |
| QUALCOMM INC | 0.038478 |
| MAZDA MOTOR CORP ORD | 0.019897 |
| NEC CORP ORD | 0.008783 |
| ENPHASE ENERGY INC | 0.004529 |
| TOYO SUISAN KAISHA LTD | 0.003157 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021003 |
| ATLAS ARTERIA LTD | 0.036515 |
| PUBLIC STORAGE | 0.00544 |
| AURIZON HOLDINGS LTD | 0.063478 |
| MAKITA CORP ORD | 0.008436 |
| SUMITOMO | 0.040319 |
| HESS CORP | 0.00961 |
| WALT DISNEY CO/THE | 0.062721 |
| HUNT J B TRANS SVCS INC | 0.002793 |
| SANTOS LTD | 0.112214 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031855 |
| SEMBCORP INDUSTRIES LTD | 0.031131 |
| TREASURY WINE ESTATES LIMITED | 0.027974 |
| HOYA CORP ORD | 0.011787 |
| TELSTRA GROUP LTD | 0.398945 |
| SANOFI SA | 0.038439 |
| NXP SEMICONDUCTOR NV | 0.008799 |
| NATURGY ENERGY GROUP SA | 0.00432 |
| FOX CORP CLASS A (NEW) | 0.007625 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038215 |
| OJI PAPER CO LTD | 0.032111 |
| SANRIO CO LTD ORD | 0.0056 |
| WALLENIUS WILHELMSEN ASA | 0.003509 |
| JOHNSON & JOHNSON | 0.083213 |
| JAPAN AIRLINES CO LTD | 0.01485 |
| VENTURE CORPORATION LIMITED | 0.009322 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001304 |
| ENEOS HOLDINGS INC | 0.096195 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057719 |
| FUJITSU LTD ORD | 0.062296 |
| ISRAEL CORP LTD | 0.000125 |
| CASTELLUM AB | 0.014055 |
| ING GROEP NV | 0.110713 |
| M3 (SO-NET M3) INC ORD | 0.01414 |
| ADDTECH AB | 0.008259 |
| GREAT WEST LIFECO | 0.009459 |
| SONY GROUP CORP | 0.209828 |
| KBC GROUPE SA | 0.008643 |
| BANK HAPOALIM BM ORD | 0.046035 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| MEDTRONIC PLC | 0.044338 |
| EMBRACER GROUP AB | 0.028394 |
| L OREAL SA | 0.007734 |
| SHIMIZU CORP ORD | 0.018749 |
| FLUTTER ENTERTAINMENT PLC | 0.006119 |
| SWISS RE AG | 0.009988 |
| VERBUND AG | 0.001119 |
| CONSTELLATION ENERGY CORPORATION | 0.0108 |
| IGM FINANCIAL INC. | 0.003073 |
| SPOTIFY TECHNOLOGY SA | 0.004939 |
| ALIGN TECHNOLOGY INC | 0.002418 |
| FUJIFILM HOLDINGS CORP ORD | 0.031717 |
| BOSTON SCIENTIFIC CORP | 0.050814 |
| HEINEKEN NV | 0.00994 |
| AUTOZONE INC | 0.000589 |
| COLGATE-PALMOLIVE CO | 0.028242 |
| CAPITAL ONE FINL. | 0.01304 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010017 |
| DEXUS/AU | 0.036705 |
| MELISRON LTD ORD | 0.000857 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011659 |
| CYBERARK SOFTWARE | 0.001478 |
| LENNAR CORP - B SHS | 0.000249 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038448 |
| UBS GROUP AG | 0.110912 |
| INTUITIVE SURGICAL INC | 0.012231 |
| SECOM CO LTD ORD | 0.014365 |
| OMNICOM GROUP | 0.006705 |
| ALLSTATE CORP | 0.009086 |
| AIR LIQUIDE SA | 0.019458 |
| LONZA GROUP AG | 0.002416 |
| ASICS CORP | 0.021847 |
| IDEMITSU KOSAN CO LTD ORD | 0.03297 |
| CAPCOM CO LTD | 0.01157 |
| AVANGRID INC | 0.002448 |
| REPUBLIC SERVICES INC | 0.007083 |
| FERROVIAL SE | 0.016669 |
| TRAVELERS COS INC/THE | 0.007851 |
| GMO PAYMENT GATEWAY INC | 0.001519 |
| KINROSS GOLD CORP | 0.04208 |
| APTIV PLC | 0.009161 |
| TOBU RAILWAY CO LTD | 0.006633 |
| CHENIERE ENERGY INC | 0.007719 |
| SOFTBANK CORP | 0.969602 |
| EXPEDIA GROUP INC | 0.004286 |
| TOYOTA TSUSHO CORP ORD | 0.024171 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006537 |
| EXOR NV | 0.003249 |
| KYOCERA CORP ORD | 0.046028 |
| EVOLUTION AB | 0.006073 |
| STRAUMANN HOLDING AG | 0.003684 |
| ROPER TECHNOLOGIES INC | 0.003696 |
| KEYERA CORP | 0.007896 |
| MURATA MANUFACTURING LTD ORD | 0.063048 |
| NVIDIA CORP | 0.814605 |
| SWEDBANK AB CLASS A | 0.03446 |
| TRIMBLE INC | 0.008415 |
| ALNYLAM PHARMACEUTICALS INC | 0.004419 |
| LY CORP | 0.091611 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006053 |
| FIFTH THIRD BANCORP | 0.023332 |
| CBOE GLOBAL MARKETS INC | 0.003601 |
| GETINGE AB CLASS B | 0.007521 |
| L3HARRIS TECHNOLOGIES INC | 0.006537 |
| AUTOMATIC DATA PROCESSING | 0.014083 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022938 |
| LENNAR CORP | 0.00812 |
| TOKIO MARINE HOLDINGS INC | 0.064975 |
| AMPOL LTD | 0.008237 |
| LAS VEGAS SANDS CORP | 0.012061 |
| COSTAR GROUP INC | 0.01406 |
| INTL FLAVORS & FRAGRANCES | 0.00883 |
| AMOT INVESTMENTS LTD. | 0.007491 |
| KURARAY CO LTD | 0.011217 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005147 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006004 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.060318 |
| EQT AB | 0.017169 |
| HUMANA INC | 0.004159 |
| COLOPLAST AS CLASS B | 0.004489 |
| TJX COMPANIES INC | 0.038976 |
| THALES SA | 0.003001 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000107 |
| SUN HUNG KAI PROPERTIES | 0.050356 |
| T-MOBILE US INC | 0.0169 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.173881 |
| GENERAL DYNAMICS CORP | 0.007815 |
| OBAYASHI CORP ORD | 0.023908 |
| AZELIS GROUP NV | 0.003951 |
| UNITED AIRLINES HOLDINGS INC | 0.011323 |
| CGI INC - CLASS A | 0.006991 |
| CENCORA INC | 0.006098 |
| INTEL CORP | 0.147843 |
| SOUTHERN COMPANY THE | 0.037765 |
| MONSTER BEVERAGE CORP | 0.024057 |
| SANDVIK AB | 0.036194 |
| TRANSUNION | 0.006706 |
| DANONE SA | 0.021859 |
| BLACKROCK FINANCE INC | 0.00509 |
| ORIX JREIT INC ORD | 0.000095 |
| BIG SHOPPING CENTERS LTD. | 0.000539 |
| BAXTER INTL. | 0.017602 |
| EBAY INC | 0.01687 |
| FORTIVE CORP | 0.012097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.173903 |
| BEIERSDORF AG | 0.003331 |
| THULE GROUP AB/THE | 0.003656 |
| KROGER CO | 0.022938 |
| SCHINDLER HOLDING AG ORD | 0.000684 |
| HIKARI TSUSHIN INC ORD | 0.000652 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000996 |
| SHIMANO INC | 0.002682 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012813 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022244 |
| HANKYU HANSHIN HOLDINGS INC | 0.008165 |
| ALTAGAS LTD | 0.010226 |
| INGERSOLL-RAND INC | 0.013932 |
| BEIJER REF AB | 0.014168 |
| SNOWFLAKE INC | 0.010947 |
| TYSON FOODS INC | 0.009718 |
| INFRATIL LTD | 0.031739 |
| US BANCORP | 0.052065 |
| PROGRESSIVE CORP | 0.020186 |
| VOLKSWAGEN AG PREF | 0.006332 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005478 |
| STMICROELECTRONICS NV | 0.022308 |
| PLUS500 LTD | 0.002459 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040289 |
| ARCHER-DANIELS-MIDLAND CO | 0.016418 |
| DAIFUKU CO LTD | 0.011827 |
| TRANSURBAN GROUP | 0.107197 |
| BEST BUY CO INC | 0.006616 |
| AMDOCS LTD | 0.003874 |
| MITSUI FUDOSAN CO LTD ORD | 0.094277 |
| FISERV INC | 0.019758 |
| WHARF HOLDINGS LTD ORD | 0.033066 |
| KEYENCE CORP ORD | 0.006359 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001317 |
| INFINEON TECHNOLOGIES AG | 0.045043 |
| ANALOG DEVICES INC | 0.017113 |
| MERCK & CO. INC. | 0.087623 |
| GOLDMAN SACHS GROUP INC | 0.010866 |
| ONEX CORP | 0.002179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006146 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| ONEOK INC | 0.020143 |
| PARKER HANNIFIN CORP | 0.004424 |
| BAYER AG | 0.033981 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011523 |
| QUANTA SERVICES INC | 0.005037 |
| SOLVAY SA | 0.002474 |
| RESONAC HOLDINGS CORP | 0.006117 |
| KAJIMA CORP ORD | 0.015299 |
| CISCO SYSTEMS INC | 0.137993 |
| LIFCO AB | 0.007787 |
| WAREHOUSES DE PAUW SCA | 0.00617 |
| BAYERISCHE MOTOREN WERKE AG | 0.010182 |
| PANASONIC HOLDINGS CORP | 0.076814 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005945 |
| ROSS STORES | 0.011266 |
| A2A SPA | 0.05378 |
| AUTODESK INC | 0.007426 |
| SCHNEIDER ELECTRIC SE | 0.018631 |
| RINNAI CORP ORD | 0.003649 |
| LPP SA | 0.000039 |
| ALCON INC | 0.017002 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019912 |
| RECORDATI SPA | 0.003376 |
| MCKESSON CORP | 0.00448 |
| EVEREST GROUP LTD | 0.001136 |
| MCCORMICK & CO-NON VTG SHRS | 0.008715 |
| CK ASSET HOLDINGS LTD | 0.062492 |
| Applovin Corp | 0.007762 |
| ASAHI INTECC CO LTD | 0.007378 |
| FREEPORT-MCMORAN INC | 0.049462 |
| UNION PACIFIC CORP | 0.021055 |
| CHARTER HALL GROUP | 0.016085 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004543 |
| JFE HOLDINGS INC | 0.020367 |
| WIENERBERGER AG | 0.003697 |
| GARMIN LTD | 0.005291 |
| CENTERPOINT ENERGY INC | 0.022185 |
| EAST JAPAN RAILWAY CO | 0.037809 |
| CONAGRA BRANDS INC | 0.016432 |
| CORTEVA INC | 0.023921 |
| CHINA MENGNIU DAIRY CO LTD | 0.102591 |
| METRO INC -A | 0.007698 |
| SHIMAMURA CORP ORD | 0.001631 |
| HITACHI LTD | 0.152489 |
| SAAB AB CLASS B | 0.010645 |
| TC ENERGY CORP | 0.035883 |
| IBIDEN CO LTD | 0.004307 |
| DAIICHI SANKYO CO LTD ORD | 0.066274 |
| CITY DEVELOPMENTS LTD ORD | 0.013768 |
| KENVUE INC | 0.066183 |
| SBA COMMUNICATIONS CORP-CL A | 0.00367 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02279 |
| BROWN-FORMAN CORP-CLASS B | 0.010314 |
| ALPHABET INC-CL A | 0.202268 |
| SEMPRA ENERGY | 0.021891 |
| TAISEI CORP ORD | 0.00579 |
| ROCHE HOLDING AG | 0.024293 |
| PRUDENTIAL FINANCIAL INC | 0.012328 |
| PARTNERS GROUP HOLDING AG | 0.000745 |
| UPM-KYMMENE OYJ | 0.018255 |
| MITSUI CHEMICALS INC | 0.006145 |
| CROWN CASTLE INC | 0.01496 |
| GENERAL MOTORS CO | 0.038739 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010977 |
| EPIROC AB-B | 0.013039 |
| SUMITOMO CHEMICAL CO LTD | 0.049502 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004956 |
| YAMATO HDG. | 0.009371 |
| FRASERS LOGISTICS & COMMERCIAL | 0.125797 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005766 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019656 |
| INDUTRADE AB | 0.009237 |
| PALO ALTO NETWORKS INC | 0.011145 |
| ABBOTT LABORATORIES | 0.059866 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018401 |
| VERTIV HOLDINGS CO | 0.011777 |
| MITSUBISHI CHEMICAL GROUP | 0.049266 |
| CROWDSTRIKE HOLDINGS INC | 0.007924 |
| WW GRAINGER INC | 0.001527 |
| MITSUI & CO LTD | 0.097506 |
| FINECOBANK BANCA FINECO SPA | 0.021102 |
| BASF SE | 0.030871 |
| LEGRAND SA | 0.008708 |
| AP MOLLER MAERSK A/S ORD A | 0.000082 |
| ENDEAVOUR GROUP | 0.050058 |
| EQUIFAX INC | 0.004244 |
| SUN LIFE FINANCIAL INC | 0.019953 |
| UNITED RENTALS INC | 0.002278 |
| IQVIA HOLDINGS INC | 0.006149 |
| AISIN CORP | 0.017404 |
| SHIONOGI & CO LTD ORD | 0.026265 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030755 |
| ENI SPA | 0.07573 |
| ABB LTD-REG | 0.055281 |
| HENKEL AG & CO KGAA PREF | 0.005701 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006806 |
| PAYPAL HOLDINGS INC. | 0.035312 |
| MITSUI O.S.K. LINES LTD | 0.012514 |
| TOMRA SYSTEMS ASA | 0.008068 |
| PIRELLI & C SPA | 0.008716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007407 |
| NUCOR CORP | 0.008188 |
| DSM FIRMENICH AG | 0.009087 |
| MIZUHO FINANCIAL GROUP INC | 0.087267 |
| CORPAY INC | 0.002329 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005597 |
| ACKERMANS & VAN HAAREN NV | 0.000756 |
| BROTHER INDUSTRIES LTD ORD | 0.008693 |
| CAIXABANK SA | 0.12243 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007676 |
| VOLKSWAGEN AG | 0.00099 |
| TELUS CORPORATION | 0.051602 |
| ROYAL KPN NV | 0.112766 |
| KINGSPAN GROUP PLC | 0.005296 |
| BOUYGUES SA | 0.00669 |
| LOTTERY CORPORATION LTD | 0.076971 |
| NORTHERN TRUST CORP | 0.006949 |
| TRYG AS | 0.011633 |
| MICROCHIP TECHNOLOGY INC | 0.018169 |
| MAINFREIGHT LTD | 0.002864 |
| SALMAR ASA | 0.002293 |
| SYENSQO SA | 0.002474 |
| LYONDELLBASELL INDU-CL A | 0.00881 |
| GILDAN ACTIVEWEAR INC | 0.004895 |
| MARUBENI CORP ORD | 0.057241 |
| CLP HOLDINGS LTD | 0.065583 |
| ZOETIS INC | 0.015661 |
| PANDORA A/S | 0.002824 |
| GALP ENERGIA SGPS SA CLASS B | 0.016347 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012783 |
| IVANHOE MINES LTD | 0.024711 |
| NINTENDO CO LTD | 0.039803 |
| REGIONS FINANCIAL CORP | 0.031592 |
| GENERAL MILLS INC | 0.019152 |
| PFIZER INC | 0.19596 |
| AEROPORTS DE PARIS SA | 0.000947 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00828 |
| MERCEDES-BENZ GROUP AG | 0.025787 |
| SUMCO CORP | 0.011772 |
| ORION OYJ CLASS B | 0.003692 |
| MONGODB INC | 0.002472 |
| KRAFT HEINZ CO/THE | 0.026844 |
| PACK.CORP.OF AM. | 0.003065 |
| COSTCO WHOLESALE CORP | 0.015294 |
| MUNICH REINSURANCE COMPANY | 0.004625 |
| HEINEKEN HOLDING NV | 0.003833 |
| TRANE TECHNOLOGIES PLC | 0.007788 |
| Camtek Ltd | 0.000961 |
| KGHM POLSKA MIEDZ SA | 0.004718 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054839 |
| EMERA INC COM | 0.00997 |
| AUCKLAND INTL AIRPORT LTD | 0.05152 |
| ESR GROUP LIMITED | 0.091821 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014712 |
| TOHO CO LTD ORD | 0.003724 |
| AFLAC INC | 0.017477 |
| SAGAX AB-B | 0.007383 |
| MICRON TECHNOLOGY INC | 0.038249 |
| SUZUKI MOTOR CORP ORD | 0.054905 |
| AKER BP ASA | 0.010611 |
| SSAB AB | 0.007615 |
| AMETEK INC | 0.007984 |
| OBIC CO LTD ORD | 0.011251 |
| WELLS FARGO & CO | 0.11764 |
| STARBUCKS CORP | 0.038428 |
| SYSMEX CORP ORD | 0.01647 |
| BOLIDEN AB | 0.009293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013798 |
| SHUFERSAL LTD ORD B | 0.009191 |
| METSO CORPORATION | 0.024074 |
| KIMBERLY-CLARK CORP | 0.011615 |
| AMADA CO LTD | 0.010469 |
| FERRARI NV | 0.004516 |
| SNAP INC | 0.036001 |
| ICL GROUP LTD | 0.024118 |
| NUTRIEN LTD | 0.017108 |
| HENDERSON LAND DEVELOPMENT ORD | 0.045521 |
| FANUC CORP | 0.032282 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020118 |
| UNITEDHEALTH GROUP INC | 0.03188 |
| EVN AG | 0.001227 |
| NIPPON SANSO HOLDINGS CORP | 0.006452 |
| YAKULT HONSHA CO LTD ORD | 0.00918 |
| PROCTER & GAMBLE CO | 0.081184 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022115 |
| JPMORGAN CHASE & CO | 0.098066 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028632 |
| ROCKWELL AUTOMATION INC | 0.003919 |
| BOOKING HOLDINGS INC | 0.00115 |
| YARA INTERNATIONAL ASA | 0.005315 |
| DHL GROUP | 0.033201 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009145 |
| ILLUMINA INC | 0.005505 |
| PRO MEDICUS LTD | 0.001688 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010761 |
| DELTA AIR LINES | 0.022248 |
| ISUZU MOTORS LTD | 0.020396 |
| INTESA SANPAOLO SPA | 0.536571 |
| AAK AB | 0.00607 |
| AMAZON.COM INC | 0.324081 |
| CAPITALAND INVESTMENT LTD | 0.078938 |
| ANHEUSER BUSCH INBEV SA NV | 0.032546 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003573 |
| BAWAG GROUP AG | 0.002599 |
| SUNDRUG CO LTD ORD | 0.002346 |
| SHERWIN-WILLIAMS CO | 0.008054 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01919 |
| EBOS GROUP LTD | 0.005491 |
| SECURITAS AB CLASS B | 0.017364 |
| EATON CORPORATION PLC | 0.013693 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.284828 |
| CARSALES COM LTD ORD | 0.011677 |
| INPEX CORP | 0.029293 |
| INTERCONTINENTAL EXCHANGE INC | 0.019641 |
| HAFNIA LTD | 0.008911 |
| DTE ENERGY CO | 0.007117 |
| NITORI HOLDINGS CO LTD | 0.00283 |
| SOCIETE GENERALE SA CLASS A | 0.025586 |
| CITIGROUP INC | 0.064012 |
| ILLINOIS TOOL WORKS | 0.010198 |
| SALESFORCE INC | 0.032085 |
| ALPHABET INC C-SHARES | 0.180034 |
| CAMPBELL SOUP CO | 0.006604 |
| CARRIER GLOBAL CORP | 0.029135 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.111824 |
| SYMRISE AG | 0.004592 |
| JAPAN POST BANK CO LTD | 0.013326 |
| AVANZA BANK H | 0.004113 |
| ALTRIA GROUP INC | 0.058965 |
| METTLER-TOLEDO INTL | 0.000729 |
| BECTON DICKINSON AND CO | 0.009986 |
| ARISTOCRAT LEISURE LTD | 0.019694 |
| PHILIP MORRIS INTERNATIONAL | 0.053708 |
| AUTOSTORE HOLDINGS LTD | 0.025496 |
| YAMAHA MOTOR CO LTD ORD | 0.030298 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003963 |
| TELENOR ASA | 0.020709 |
| OTSUKA CORP ORD | 0.007598 |
| PRADA SPA | 0.017719 |
| BRAMBLES LTD | 0.048125 |
| BANK OF MONTREAL | 0.025217 |
| CHIBA BANK LTD ORD | 0.02528 |
| ELECTRONIC ARTS INC | 0.008269 |
| TSURUHA HOLDINGS INC ORD | 0.001308 |
| FAIR ISAAC CORP | 0.000829 |
| GJENSIDIGE FORSIKRING ASA | 0.006262 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.079606 |
| UNICHARM CORP ORD | 0.014291 |
| VOLVO AB CLASS B | 0.05163 |
| KOEI TECMO HOLDINGS CO LTD | 0.00391 |
| SEAGATE TECHNOLOGY PLC | 0.006777 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.07522 |
| LOTUS BAKERIES | 0.000014 |
| SWATCH GROUP AG | 0.001825 |
| KURITA WATER INDUSTRIES LTD | 0.003888 |
| ITOCHU CORP ORD | 0.042973 |
| BLUESCOPE STEEL LTD | 0.015125 |
| BROADCOM INC | 0.15829 |
| ON SEMICONDUCTOR CORPORATION | 0.01476 |
| COPART INC | 0.02957 |
| LOBLAW COMPANIES LTD. | 0.004776 |
| ASSA ABLOY AB CLASS B | 0.033581 |
| FOSUN INTERNATIONAL LTD | 0.071966 |
| SCHWAB (CHARLES) CORP | 0.051542 |
| ENGIE SA | 0.06053 |
| ARC RESOURCES LTD | 0.020529 |
| NICE LTD | 0.002175 |
| CELANESE CORP | 0.003762 |
| SIEMENS AG | 0.025598 |
| SINGAPORE AIRLINES LTD ORD | 0.045799 |
| EVOLUTION MINING LTD | 0.06809 |
| TOKYO ELECTRON LTD ORD | 0.015641 |
| AON PLC | 0.006775 |
| ORACLE CORP | 0.05599 |
| TOKYU CORP | 0.019044 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008901 |
| GFL ENVIRONMENTAL INC | 0.005836 |
| CUMMINS INC | 0.004727 |
| AZRIELI GROUP LTD ORD | 0.001264 |
| BROWN-FORMAN CORP-CLASS A | 0.00169 |
| FASTENAL CO | 0.019773 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0302 |
| MID-AMERICA APARTMENT COMM | 0.004017 |
| FASTIGHETS BALDER AB CLASS B | 0.023102 |
| BANK OF AMERICA CORP | 0.23259 |
| ATLAS COPCO AB | 0.052018 |
| LEROY SEAFOOD GROUP ASA | 0.009279 |
| WORKDAY INC | 0.007306 |
| WESFARMERS LTD | 0.038885 |
| DOLLAR TREE | 0.006959 |
| HAPAG-LLOYD AG | 0.000219 |
| SOFINA SA | 0.000517 |