Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPW4 |
| Bloomberg Ticker: | |
| WKN: | SL0PPW |
Current Quotes
| Last quote (02 May 2025): | 2345.74 |
| Day range: | 2345.74 / 2345.74 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2046.52 / 2449.16 |
| Name | Index Shares |
|---|---|
| CCL INDUSTRIES INC | 0.005044 |
| TENARIS SA | 0.016146 |
| EATON CORPORATION PLC | 0.013765 |
| KEPPEL CORP LTD ORD | 0.048403 |
| ARM HOLDINGS ADR | 0.003429 |
| NIPPON BUILDING FUND INC. | 0.000284 |
| PAYCHEX INC | 0.011245 |
| TBS HOLDINGS INC | 0.004549 |
| DEVON ENERGY CORPORATION | 0.022844 |
| GARTNER INC | 0.002615 |
| ALCON INC | 0.017218 |
| TARGA RESOURCES CORP | 0.007526 |
| IA FINANCIAL CORP INC | 0.003271 |
| CANADIAN TIRE CORP-CLASS A | 0.001827 |
| KANSAI PAINT CO LTD | 0.005422 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028651 |
| SOJITZ CORP ORD | 0.007825 |
| CITIGROUP INC | 0.064274 |
| SOUTHERN COMPANY THE | 0.038282 |
| GALDERMA GROUP AG | 0.002959 |
| NATURGY ENERGY GROUP SA | 0.003688 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011492 |
| ABBOTT LABORATORIES | 0.060444 |
| WR BERKLEY CORP | 0.010529 |
| MISUMI GROUP INC ORD | 0.009977 |
| NIDEC CORP ORD | 0.033593 |
| AERCAP HOLDINGS NV | 0.006563 |
| OLYMPUS | 0.040828 |
| WAREHOUSES DE PAUW SCA | 0.006248 |
| SCHINDLER HOLDING AG | 0.001424 |
| STORA ENSO OYJ CLASS R | 0.019899 |
| KKR & CO INC | 0.023484 |
| NIKE INC | 0.040797 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005668 |
| CARNIVAL CORP | 0.036099 |
| ADDTECH AB | 0.008364 |
| TRIMBLE INC | 0.008521 |
| MITSUI FUDOSAN CO LTD ORD | 0.094505 |
| CINTAS CORP | 0.011999 |
| INTESA SANPAOLO SPA | 0.548287 |
| INDUSTRIVARDEN AB CLASS A | 0.003783 |
| SECURITAS AB CLASS B | 0.017584 |
| US BANCORP | 0.052725 |
| EDWARDS LIFESCIENCES CORP | 0.020319 |
| ROCKWELL AUTOMATION INC | 0.003948 |
| RENESAS ELECTRONICS CORP | 0.057083 |
| RICOH CO LTD | 0.018768 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.045315 |
| AMERICAN WATER WORKS CO INC | 0.006816 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004386 |
| HEALTHPEAK PROPERTIES INC | 0.024402 |
| ORIX CORP ORD | 0.039607 |
| STOREBRAND ASA | 0.014207 |
| CORNING INC | 0.027083 |
| IRON MTN INC | 0.010186 |
| J SAINSBURY PLC | 0.061318 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000109 |
| CD PROJEKT RED | 0.002422 |
| PLUS500 LTD | 0.002474 |
| NAVIGATOR COMPANY SA | 0.007481 |
| STMICROELECTRONICS NV | 0.02259 |
| MARATHON PETROLEUM CORP | 0.011244 |
| CONVATEC GROUP PLC | 0.057859 |
| EDISON INTERNATIONAL | 0.013551 |
| HYDRO ONE LTD | 0.011076 |
| SHIMANO INC | 0.002708 |
| KINDER MORGAN INC | 0.068031 |
| SHUFERSAL LTD ORD B | 0.009317 |
| TARGET CORP | 0.016019 |
| VERBUND AG | 0.001133 |
| FEDEX CORP | 0.007857 |
| ROYALTY PHARMA PLC- CL A | 0.013034 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000244 |
| SOMPO HOLDINGS INC | 0.031954 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004061 |
| MITSUBISHI ELECTRIC CORP | 0.067542 |
| GLP J-REIT/D | 0.000168 |
| B&M EUROPEAN VALUE RETAIL SA | 0.03268 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010127 |
| TOSOH CORP | 0.010495 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021112 |
| NOMURA HOLDINGS INC ORD | 0.105577 |
| AGC INC | 0.006777 |
| KANSAI ELECTRIC POWER CO ORD | 0.033141 |
| BT GROUP PLC | 0.210306 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005884 |
| OTIS WORLDWIDE CORP | 0.013975 |
| GEN DIGITAL INC | 0.01899 |
| NIKON CORP ORD | 0.009265 |
| BOSTON SCIENTIFIC CORP | 0.051457 |
| AUTOMATIC DATA PROCESSING | 0.014262 |
| AON PLC | 0.006824 |
| PROLOGIS INC | 0.032342 |
| MBANK SA | 0.000459 |
| RESONAC HOLDINGS CORP | 0.006194 |
| CYBERAGENT INC | 0.014477 |
| ROHM CO LTD ORD | 0.011699 |
| HENKEL AG & CO KGAA PREF | 0.005774 |
| JAPAN EXCHANGE GROUP INC | 0.036588 |
| LINDE PLC | 0.016645 |
| ARTHUR J GALLAGHER & CO | 0.00866 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009066 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012976 |
| CONSOLIDATED EDISON INC | 0.012122 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019433 |
| SEMBCORP INDUSTRIES LTD | 0.031525 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009261 |
| CLP HOLDINGS LTD | 0.066414 |
| TELE2 AB | 0.01894 |
| CHEVRON CORP | 0.058743 |
| COLOPLAST AS CLASS B | 0.004545 |
| OCCIDENTAL PETROLEUM CORP | 0.025715 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000778 |
| DAIICHI SANKYO CO LTD ORD | 0.067114 |
| ASSA ABLOY AB CLASS B | 0.034006 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025537 |
| KOKUSAI ELECTRIC CORP | 0.004887 |
| TOTO LTD | 0.005349 |
| SBA COMMUNICATIONS CORP-CL A | 0.003717 |
| ANGLO AMERICAN PLC | 0.04295 |
| AUTOZONE INC | 0.00059 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019905 |
| LY CORP | 0.092771 |
| ILLINOIS TOOL WORKS | 0.010271 |
| BAE SYSTEMS PLC | 0.105416 |
| COOPER COMPANIES INC | 0.00695 |
| IHI CORP | 0.005132 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002987 |
| CONTINENTAL AG | 0.003783 |
| NOVARTIS AG | 0.066938 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006472 |
| HK ELECTRIC INVESTMENTS LTD | 0.079233 |
| KURARAY CO LTD | 0.01019 |
| MARSH & MCLENNAN COS | 0.017165 |
| FUJIFILM HOLDINGS CORP ORD | 0.032119 |
| WILLIS TOWERS WATSON PLC | 0.003527 |
| MORGAN STANLEY | 0.043144 |
| TEXAS INSTRUMENTS INC | 0.031837 |
| TECK RESOURCES LIMITED CLASS B | 0.016041 |
| BANK OF MONTREAL | 0.025537 |
| PANDORA A/S | 0.00286 |
| SKANSKA AB CLASS B | 0.011599 |
| SPOTIFY TECHNOLOGY SA | 0.005002 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000625 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052078 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.1768 |
| TRYG AS | 0.011781 |
| OPERA LTD | 0.003099 |
| OSAKA GAS CO LTD | 0.013951 |
| JD SPORTS FASHION PLC | 0.086228 |
| AMADEUS IT GROUP SA CLASS A | 0.015737 |
| ATLASSIAN CORPORATION PLC | 0.005644 |
| CHIPOTLE MEXICAN GRILL INC | 0.047403 |
| YAMAHA MOTOR CO LTD ORD | 0.030682 |
| ASML HOLDING NV | 0.013502 |
| VENTAS INC | 0.014639 |
| HEINEKEN HOLDING NV | 0.003881 |
| MARTIN MARIETTA MATERIALS | 0.00213 |
| FIFTH THIRD BANCORP | 0.023409 |
| OBIC CO LTD ORD | 0.011394 |
| CBRE GROUP INC | 0.010668 |
| HENKEL AG & CO KGAA BEARER SH | 0.003371 |
| DCC PLC | 0.003463 |
| CONOCOPHILLIPS | 0.045255 |
| CARRIER GLOBAL CORP | 0.029323 |
| SEIKO EPSON CORP ORD | 0.00963 |
| SUMITOMO FORESTRY CO LTD | 0.005822 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01847 |
| EQUIFAX INC | 0.004305 |
| CPI EUROPE AG | 0.001122 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01598 |
| SYENSQO SA | 0.002489 |
| HULIC CO LTD | 0.019679 |
| NASDAQ INC | 0.01441 |
| CENTRICA PLC | 0.178058 |
| HSBC HOLDINGS PLC | 0.627864 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003694 |
| DR ING HC F PORSCHE AG | 0.003861 |
| SG HOLDINGS CO LTD | 0.015859 |
| MITSUI CHEMICALS INC | 0.006222 |
| TALANX AG | 0.002107 |
| ASTELLAS PHARMA INC | 0.062556 |
| IDEMITSU KOSAN CO LTD ORD | 0.033388 |
| JAPAN AIRLINES CO LTD | 0.015038 |
| INVESTOR AB ORD A | 0.0168 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006619 |
| ING GROEP NV | 0.108474 |
| MERIDIAN ENERGY LTD | 0.044706 |
| WORKDAY INC | 0.007433 |
| ZEBRA TECHNOLOGIES CORP | 0.001796 |
| JAPAN POST INSURANCE CO LTD | 0.006393 |
| LM ERICSSON TELEFON AB CLASS B | 0.102056 |
| BAYCURRENT CONSULTING INC | 0.004523 |
| SHIONOGI & CO LTD ORD | 0.026598 |
| PERNOD RICARD SA | 0.006703 |
| OBAYASHI CORP ORD | 0.024211 |
| INFRATIL LTD | 0.032192 |
| NITORI HOLDINGS CO LTD | 0.002866 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.080045 |
| AIR CANADA | 0.012225 |
| VINCI SA | 0.016731 |
| ROCHE HOLDING AG | 0.024601 |
| MAPLETREE INDUSTRIAL TRUST | 0.072328 |
| KINROSS GOLD CORP | 0.042613 |
| ARC RESOURCES LTD | 0.020664 |
| TRAVELERS COS INC/THE | 0.007918 |
| BEIERSDORF AG | 0.003373 |
| Applovin Corp | 0.007903 |
| ONEX CORP | 0.002071 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.285804 |
| SANDVIK AB | 0.036652 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014898 |
| CASTELLUM AB | 0.014234 |
| GENERAL MILLS INC | 0.019394 |
| TRUIST FINANCIAL CORP | 0.046373 |
| REGIONS FINANCIAL CORP | 0.031773 |
| AP MOLLER MAERSK A/S ORD A | 0.000084 |
| MILLROSE PROPERTIES INC | 0.004235 |
| NATWEST GROUP PLC | 0.253823 |
| UNITED PARCEL SERVICE-CL B | 0.025615 |
| GARMIN LTD | 0.005358 |
| SUNDRUG CO LTD ORD | 0.002376 |
| SHERWIN-WILLIAMS CO | 0.008143 |
| CENTERPOINT ENERGY INC | 0.022807 |
| FIRSTENERGY | 0.019142 |
| KELLANOVA | 0.009127 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014785 |
| TOPPAN HOLDINGS INC | 0.009286 |
| GILEAD SCIENCES INC | 0.043587 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003618 |
| CK ASSET HOLDINGS LTD | 0.063283 |
| AJINOMOTO CO INC | 0.035153 |
| TELECOM ITALIA SPA SVGS NCV | 0.211134 |
| EQUITY RESIDENTIAL | 0.011976 |
| PEMBINA PIPELINE CORP | 0.020316 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036131 |
| SINGAPORE AIRLINES LTD ORD | 0.046379 |
| MURATA MANUFACTURING LTD ORD | 0.062961 |
| CA IMMOBILIEN ANLAGEN AG | 0.001194 |
| WARNER BROS DISCOVERY INC | 0.078711 |
| BANK OF AMERICA CORP | 0.232904 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.11324 |
| BANK OF NOVA SCOTIA | 0.04306 |
| BANK OF IRELAND GROUP PLC | 0.035153 |
| JOHNSON & JOHNSON | 0.084267 |
| INTUIT INC | 0.009538 |
| AVIVA PLC | 0.093679 |
| KONAMI GROUP CORP | 0.00335 |
| BRIDGESTONE CORP ORD | 0.019199 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.028566 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009166 |
| NIPPON SANSO HOLDINGS CORP | 0.006534 |
| ONEOK INC | 0.020398 |
| RIGHTMOVE PLC | 0.027373 |
| BIOGEN INC | 0.005069 |
| INDUTRADE AB | 0.009354 |
| METRO INC -A | 0.007769 |
| MOTOROLA SOLUTIONS INC | 0.005833 |
| HORMEL FOODS CORP | 0.010165 |
| KEYENCE CORP ORD | 0.006439 |
| CENTRAL JAPAN RAILWAY CO | 0.032621 |
| SNAM SPA | 0.071715 |
| CAMECO CORP | 0.015191 |
| CDW CORP/DE | 0.004657 |
| RENTOKIL INITIAL PLC | 0.08837 |
| AEON MALL CO LTD ORD | 0.003167 |
| NIBE INDUSTRIER AB | 0.051653 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022396 |
| MINEBEA MITSUMI INC | 0.013561 |
| WALT DISNEY CO/THE | 0.063422 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001815 |
| VENTURE CORPORATION LIMITED | 0.009421 |
| ADIDAS AG | 0.005804 |
| BAYERISCHE MOTOREN WERKE AG | 0.010311 |
| UCB SA | 0.004208 |
| AKER BP ASA | 0.010746 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007998 |
| HITACHI LTD | 0.15442 |
| MAGNA INTERNATIONAL INC | 0.009334 |
| M & T BANK CORP | 0.005785 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001008 |
| DBS GROUP HOLDINGS LTD | 0.070428 |
| ENGIE SA | 0.061297 |
| ANALOG DEVICES INC | 0.01733 |
| CHUBB LTD | 0.014066 |
| SHIMIZU CORP ORD | 0.018786 |
| ISUZU MOTORS LTD | 0.020654 |
| HOME DEPOT INC | 0.034758 |
| MELROSE INDUSTRIES PLC | 0.044622 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010371 |
| ESR GROUP LIMITED | 0.092984 |
| PHOENIX HOLDINGS LTD/THE | 0.008048 |
| SANWA HOLDINGS CORP | 0.006643 |
| KONGSBERG GRUPPEN ASA | 0.002927 |
| TFI INTERNATIONAL INC | 0.002648 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014968 |
| KBC GROUPE SA | 0.008753 |
| SUMCO CORP | 0.011921 |
| SMITHS GROUP PLC | 0.012023 |
| TORAY INDUSTRIES INC ORD | 0.052962 |
| LONZA GROUP AG | 0.002446 |
| PHILIP MORRIS INTERNATIONAL | 0.054389 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026328 |
| CENTENE CORP | 0.01755 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00613 |
| SCHLUMBERGER NV | 0.049359 |
| UNILEVER PLC | 0.085463 |
| NIPPON YUSEN KK | 0.01588 |
| GENUINE PARTS CO | 0.004767 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061082 |
| AIR PRODUCTS & CHEMICALS INC | 0.007674 |
| MCKESSON CORP | 0.004441 |
| PULTE GROUP INC | 0.007111 |
| ROGERS COMMUNICATIONS INC-B | 0.013164 |
| EMERA INC COM | 0.010254 |
| SANTANDER BANK POLSKA SA | 0.001167 |
| TERNA SPA | 0.049142 |
| KEYERA CORP | 0.007996 |
| LIFCO AB | 0.007886 |
| SBI HOLDINGS INC ORD | 0.009502 |
| BOEING CO/THE | 0.025068 |
| SWECO AB-B S | 0.006332 |
| SWATCH GROUP AG | 0.001848 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008384 |
| SSE PLC | 0.038611 |
| INPOST SA | 0.008368 |
| GLOBAL-E ONLINE LTD | 0.003401 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.126548 |
| EXPEDITORS INTL WASH INC | 0.004868 |
| FERGUSON PLC | 0.006615 |
| CITIZENS FINANCIAL GROUP INC | 0.015357 |
| PHOENIX GROUP HOLDINGS | 0.02625 |
| HOLOGIC INC | 0.007887 |
| EBAY INC | 0.016733 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.343051 |
| SAGAX AB-B | 0.007476 |
| DIGITAL REALTY TRUST INC | 0.011616 |
| POWER ASSETS HOLDINGS LTD | 0.047758 |
| EISAI | 0.009737 |
| CONSTELLATION BRANDS INC CL A | 0.005453 |
| NXP SEMICONDUCTOR NV | 0.008891 |
| MONGODB INC | 0.002524 |
| DANSKE BANK A/S | 0.023456 |
| M3 (SO-NET M3) INC ORD | 0.014319 |
| DOLLAR TREE | 0.007047 |
| FINANCIERE DE TUBIZE SA | 0.000672 |
| UBER TECHNOLOGIES INC | 0.0711 |
| MSCI INC | 0.002657 |
| ROCKET COS INC | 0.004743 |
| CHOICE PROPERTIES REI | 0.009676 |
| FREEPORT-MCMORAN INC | 0.050089 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007659 |
| XERO LTD | 0.004497 |
| ITOCHU CORP ORD | 0.043517 |
| VODAFONE GROUP PLC | 0.718001 |
| TRANE TECHNOLOGIES PLC | 0.007864 |
| LENNAR CORP - B SHS | 0.000247 |
| SOFTBANK CORP | 0.981884 |
| SCHNEIDER ELECTRIC SE | 0.018915 |
| SWIRE PACIFIC LTD ORD B | 0.02625 |
| THALES SA | 0.003039 |
| TEVA PHARMACEUTICAL IND LTD | 0.039581 |
| ANHEUSER BUSCH INBEV SA NV | 0.032958 |
| NOVO NORDISK A/S | 0.110272 |
| VALERO ENERGY | 0.011038 |
| TOTALENERGIES SE | 0.078068 |
| SIEMENS ENERGY AG | 0.019935 |
| ALIMENTATION COUCHE-TARD INC | 0.024915 |
| AIRBNB INC | 0.014614 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004093 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006247 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004522 |
| CHENIERE ENERGY INC | 0.00775 |
| ASM INTERNATIONAL NV | 0.001608 |
| BALL CORP | 0.010365 |
| MONOLITHIC POWER SYSTEMS INC | 0.001645 |
| DAIMLER TRUCK HOLDING AG | 0.017456 |
| AMERICAN EXPRESS CO | 0.019385 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.047705 |
| STANLEY ELECTRIC CO LTD | 0.005237 |
| INTERTEK GROUP PLC | 0.005634 |
| PAN AMERICAN SILVER CORP | 0.012671 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003085 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014591 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043182 |
| FLUTTER ENTERTAINMENT PLC | 0.006232 |
| D R HORTON INC | 0.009926 |
| TELECOM ITALIA SPA | 0.377255 |
| JAPAN POST BANK CO LTD | 0.013495 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0021 |
| BUNZL PLC | 0.011529 |
| DSM FIRMENICH AG | 0.009202 |
| 3I GROUP PLC ORD | 0.033492 |
| FRESENIUS SE & CO KGAA | 0.01441 |
| TOHO CO LTD ORD | 0.003771 |
| MID-AMERICA APARTMENT COMM | 0.004068 |
| BROOKFIELD CORP | 0.047371 |
| TELEFONICA SA | 0.178073 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.076173 |
| RED ELECTRICA CORP SA | 0.014146 |
| SNOWFLAKE INC | 0.010917 |
| DOORDASH INC | 0.011452 |
| TORONTO-DOMINION BANK | 0.061261 |
| NORDEA BANK ABP | 0.111551 |
| NORDIC SEMICONDUCTOR ASA | 0.005773 |
| ICON PLC | 0.002872 |
| DISCO CORP ORD | 0.003121 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000144 |
| UOL GROUP LTD ORD | 0.018399 |
| HANG SENG BANK LTD ORD | 0.024849 |
| NETAPP INC | 0.007096 |
| ENTAIN PLC | 0.02235 |
| HIROSE ELECTRIC CO LTD ORD | 0.00101 |
| CLOROX COMPANY | 0.004328 |
| CAPGEMINI SA | 0.005469 |
| COMPASS GROUP PLC | 0.059452 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001575 |
| BUDIMEX | 0.000446 |
| FATTAL HOLDINGS 1998 LTD | 0.000233 |
| PALO ALTO NETWORKS INC | 0.022747 |
| DAI-ICHI LIFE HOLDINGS INC | 0.129035 |
| VOLVO AB ORD A | 0.006652 |
| NEC CORP ORD | 0.044469 |
| LIXIL GROUP CORP | 0.009746 |
| PACCAR INC | 0.018118 |
| COSTCO WHOLESALE CORP | 0.015516 |
| QUANTA SERVICES INC | 0.00511 |
| YAMAHA CORP ORD | 0.013057 |
| SHISEIDO CO LTD | 0.013711 |
| TESCO PLC | 0.236339 |
| AT&T | 0.251024 |
| HOLCIM LTD | 0.017337 |
| WSP GLOBAL INC | 0.004567 |
| KONE OYJ CLASS B | 0.011615 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.176105 |
| RECORDATI SPA | 0.003419 |
| SWIRE PROPERTIES LTD | 0.036626 |
| WOLTERS KLUWER NV | 0.008258 |
| KROGER CO | 0.023229 |
| MICROSOFT CORP | 0.256768 |
| DNB BANK ASA | 0.028679 |
| TOYOTA TSUSHO CORP ORD | 0.024477 |
| ACKERMANS & VAN HAAREN NV | 0.000766 |
| NISSHIN SEIFUN GROUP INC | 0.008949 |
| DAIFUKU CO LTD | 0.011976 |
| TESLA INC | 0.097881 |
| TOKIO MARINE HOLDINGS INC | 0.065798 |
| ADVANTEST CORP ORD | 0.025688 |
| KYUSHU RAILWAY COMPANY | 0.00492 |
| MASTERCARD INC-CLASS A | 0.028516 |
| ECOLAB INC | 0.008787 |
| GIVAUDAN SA | 0.000323 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00551 |
| CHURCH & DWIGHT CO INC | 0.00856 |
| INTACT FINANCIAL CORP. | 0.006231 |
| CRH PLC | 0.023787 |
| ARCELORMITTAL SA | 0.016062 |
| DAVIDE CAMPARI-MILANO NV | 0.019956 |
| TREND MICRO INC | 0.004633 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.202001 |
| GREAT WEST LIFECO | 0.009579 |
| VISTRA CORP | 0.011738 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013972 |
| TOURMALINE OIL CORP | 0.012226 |
| MUNICH REINSURANCE COMPANY | 0.004683 |
| NOVONESIS AS CLASS B | 0.01269 |
| EVOLUTION AB | 0.00615 |
| VESTAS WIND SYSTEMS A/S | 0.035238 |
| GENMAB A/S | 0.002273 |
| CELLNEX TELECOM SA | 0.01994 |
| KGHM POLSKA MIEDZ SA | 0.004778 |
| TOWER SEMICONDUCTOR LTD | 0.00387 |
| CADENCE DESIGN SYSTEMS INC | 0.00957 |
| CONSTELLATION ENERGY CORPORATION | 0.010936 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005189 |
| FISERV INC | 0.019772 |
| EVN AG | 0.001242 |
| SMITH & NEPHEW PLC | 0.030618 |
| SANDISK CORP | 0.004002 |
| DUPONT DE NEMOURS INC | 0.013244 |
| KRAFT HEINZ CO/THE | 0.027184 |
| HUBSPOT INC | 0.00173 |
| RAKUTEN GROUP INC | 0.050089 |
| KYOCERA CORP ORD | 0.046611 |
| SUN LIFE FINANCIAL INC | 0.020146 |
| SCREEN HOLDINGS CO LTD | 0.003263 |
| PRYSMIAN SPA | 0.009856 |
| ROSS STORES INC | 0.011345 |
| TOKYO CENTURY CORP | 0.00574 |
| SUNCOR ENERGY INC | 0.044028 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013378 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046354 |
| COCA-COLA CO/THE | 0.135774 |
| HANNOVER RUCK SE | 0.002104 |
| BROADCOM INC | 0.160871 |
| Var Energi ASA | 0.030674 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004013 |
| APTIV PLC | 0.008201 |
| JAPAN POST HOLDINGS CO LTD | 0.068593 |
| BANDAI NAMCO HOLDINGS INC | 0.020122 |
| LENNAR CORP | 0.008223 |
| EVEREST GROUP LTD | 0.001148 |
| TDK CORP ORD | 0.066396 |
| DINO POLSKA SA | 0.001677 |
| FOSUN INTERNATIONAL LTD | 0.072853 |
| CSX CORP | 0.06735 |
| NITTO DENKO CORP | 0.024393 |
| M&G PLC | 0.084163 |
| FUJIKURA LTD | 0.008473 |
| WARTSILA OYJ ABP | 0.016989 |
| CARDINAL HEALTH INC | 0.008471 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021703 |
| ESSITY AB CLASS B | 0.021129 |
| INTERACTIVE BROKERS GROUP INC | 0.003619 |
| SWIRE PACIFIC LTD ORD A | 0.013265 |
| ZSCALER INC | 0.003278 |
| SAPUTO INC | 0.008579 |
| PALANTIR TECHNOLOGIES INC | 0.070528 |
| BRITISH AMERICAN TOBACCO PLC | 0.069172 |
| SHAPIR ENGINEERING AND INDUS | 0.004969 |
| TE CONNECTIVITY LTD | 0.01046 |
| MCDONALDS CORP | 0.025058 |
| O REILLY AUTOMOTIVE INC | 0.002018 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.092887 |
| RESMED INC | 0.005074 |
| AVANTOR INC | 0.023003 |
| WESTERN DIGITAL CORP | 0.012007 |
| WELLS FARGO & CO | 0.116529 |
| GENERAL MOTORS CO | 0.038393 |
| GALAXY ENTERTAINMENT GP. | 0.065203 |
| MAPLETREE LOGISTICS TRUST | 0.118816 |
| EXTRA SPACE STORAGE INC | 0.007338 |
| OPEN HOUSE GROUP CO LTD | 0.00262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021707 |
| SEVERN TRENT PLC | 0.009279 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.250181 |
| ULTA BEAUTY INC | 0.001594 |
| WPP PLC | 0.037725 |
| GLOBAL PAYMENTS INC | 0.008855 |
| DEUTSCHE BANK AG | 0.063444 |
| WIX.COM LTD | 0.001882 |
| CGI INC - CLASS A | 0.007065 |
| FRANCO-NEVADA CORP | 0.006685 |
| WEST FRASER TIMBER CO LTD | 0.001819 |
| VOLVO AB CLASS B | 0.052284 |
| AAK AB | 0.006147 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00757 |
| HONDA MOTOR | 0.161778 |
| SEATRIUM LTD | 0.113041 |
| IBERDROLA SA | 0.202901 |
| MITSUI O.S.K. LINES LTD | 0.012672 |
| NOVA LTD | 0.001022 |
| PARKER HANNIFIN CORP | 0.00448 |
| SEGRO PLC | 0.043391 |
| QUEBECOR INC - CL B | 0.005478 |
| ALTAGAS LTD | 0.010368 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018634 |
| ROBLOX CORP | 0.017826 |
| BRISTOL-MYERS SQUIBB CO | 0.070967 |
| COINBASE GLOBAL INC -CLASS A | 0.007085 |
| EOG RESOURCES INC | 0.019675 |
| RB GLOBAL INC | 0.006434 |
| MASCO CORP | 0.007468 |
| SIKA AG | 0.005326 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003848 |
| ENEOS HOLDINGS INC | 0.097414 |
| IQVIA HOLDINGS INC | 0.0062 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014129 |
| DELEK GROUP LTD ORD | 0.000324 |
| RTX CORPORATION | 0.046577 |
| NETFLIX INC | 0.014608 |
| DAIKIN INDUSTRIES LTD ORD | 0.009525 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.407844 |
| VOESTALPINE AG | 0.003916 |
| JERONIMO MARTINS SGPS SA | 0.009626 |
| PARTNERS GROUP HOLDING AG | 0.000755 |
| AIR WATER INC | 0.007079 |
| VISA INC-CLASS A SHARES | 0.060501 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016154 |
| ARES MANAGEMENT CORP | 0.006479 |
| GENERAL DYNAMICS CORP | 0.007914 |
| ASAHI INTECC CO LTD | 0.007472 |
| NATIONAL BANK OF CANADA | 0.011902 |
| SANOFI SA | 0.038748 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007228 |
| NH FOODS LTD | 0.003396 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03076 |
| CONSTELLATION SOFTWARE INC | 0.0007 |
| EXPEDIA GROUP INC | 0.004276 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004601 |
| ALFA LAVAL AB | 0.009875 |
| CCC SA | 0.001608 |
| OPC ENERGY LTD | 0.004072 |
| MONSTER BEVERAGE CORP | 0.024187 |
| NESTE CORPORATION | 0.015029 |
| PROGRESSIVE CORP | 0.020442 |
| L OREAL SA | 0.007823 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008109 |
| AIR LIQUIDE SA | 0.019704 |
| ZIM Integrated Shipping Services Ltd | 0.003344 |
| BAKER HUGHES CO | 0.034622 |
| VERTIV HOLDINGS CO | 0.011926 |
| ADMIRAL GROUP PLC | 0.008229 |
| JAPAN TOBACCO | 0.03881 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032678 |
| DELTA AIR LINES | 0.02253 |
| DEUTSCHE BOERSE AG | 0.006374 |
| INGERSOLL-RAND INC | 0.014092 |
| ALLIANZ SE | 0.013526 |
| TOKYU CORP | 0.019285 |
| SCHIBSTED ASA - B SHARES | 0.00316 |
| ELIA GROUP SA/NV | 0.001226 |
| OJI PAPER CO LTD | 0.032517 |
| LEROY SEAFOOD GROUP ASA | 0.009397 |
| SONY GROUP CORP | 0.210707 |
| DAIWA SECURITIES GROUP INC ORD | 0.0501 |
| KOEI TECMO HOLDINGS CO LTD | 0.003959 |
| SCHRODERS PLC ORD | 0.027811 |
| ELBIT SYSTEMS LTD | 0.000871 |
| PHILLIPS 66 | 0.014433 |
| KENVUE INC | 0.067107 |
| HUMANA INC | 0.004211 |
| MELISRON LTD ORD | 0.000869 |
| MIVNE REAL ESTATE KD LTD | 0.020292 |
| CATERPILLAR INC | 0.016883 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.877317 |
| STERIS PLC | 0.003445 |
| IBIDEN CO LTD | 0.004362 |
| WEIR GROUP PLC | 0.009083 |
| BANK LEUMI LE-ISRAEL ORD | 0.052538 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01011 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001136 |
| VERIZON COMMUNICATIONS INC | 0.147416 |
| OMV AG | 0.004952 |
| ARGENX SE - ADR | 0.0021 |
| MICRON TECHNOLOGY INC | 0.038915 |
| SAP SE | 0.035849 |
| HAMAMATSU PHOTONICS KK ORD | 0.009784 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020951 |
| NISSAN MOTOR CO LTD ORD | 0.077283 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006224 |
| CMS ENERGY CORP | 0.010404 |
| SHOPIFY INC | 0.040893 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001334 |
| SINO LAND CO LTD ORD | 0.125103 |
| MERCURY NZ LTD | 0.023049 |
| ATMOS ENERGY CORP | 0.005428 |
| ROYAL BANK OF CANADA | 0.049558 |
| CAIXABANK SA | 0.122392 |
| DHL GROUP | 0.033622 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069753 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006893 |
| APPLE INC | 0.515192 |
| BLOCK INC | 0.019498 |
| MONDAY.COM LTD | 0.001197 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002059 |
| SAFRAN SA | 0.012306 |
| UNITED UTILITIES PLC | 0.023883 |
| HALLIBURTON CO | 0.030663 |
| NESTLE SA | 0.091632 |
| DIETEREN GROUP | 0.00073 |
| BEIJER REF AB | 0.014348 |
| AFLAC INC | 0.017556 |
| AUTOSTORE HOLDINGS LTD | 0.037346 |
| ARCH CAPITAL GROUP LTD | 0.012618 |
| ENEL SPA | 0.268966 |
| SYSMEX CORP ORD | 0.016678 |
| KONINKLIJKE PHILIPS NV | 0.02797 |
| KINGFISHER PLC | 0.063494 |
| TRADE DESK INC/THE -CLASS A | 0.015603 |
| KIMBERLY-CLARK CORP | 0.011646 |
| SPAREBANK 1 SR NORGE ASA | 0.007241 |
| CREDIT AGRICOLE SA | 0.034525 |
| LPP SA | 0.000039 |
| AUCKLAND INTL AIRPORT LTD | 0.053081 |
| NEXON CO. LTD | 0.015384 |
| AXA SA | 0.060011 |
| MODERNA INC | 0.011713 |
| CELESTICA INC | 0.004023 |
| NORTHROP GRUMMAN CORP | 0.005094 |
| SANDS CHINA LTD | 0.084932 |
| MITSUBISHI GAS CHEMICAL CO | 0.0061 |
| DOW INC | 0.024497 |
| KNORR-BREMSE AG | 0.002314 |
| SIEMENS HEALTHINEERS AG | 0.009435 |
| UPM-KYMMENE OYJ | 0.018487 |
| FOX CORP CLASS A (NEW) | 0.007672 |
| AVALONBAY COMMUNITIES INC | 0.004967 |
| CHINA MENGNIU DAIRY CO LTD | 0.103463 |
| ENDESA SA | 0.011077 |
| OPEN TEXT CORP | 0.009162 |
| NVIDIA CORP | 0.823578 |
| CIGNA GROUP | 0.009593 |
| KOMATSU LTD | 0.031146 |
| CAPITALAND ASCENDAS REIT | 0.124527 |
| WILMAR INTERNATIONAL LTD | 0.082483 |
| HONEYWELL INTERNATIONAL INC | 0.022739 |
| GLENCORE PLC | 0.321738 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000077 |
| AZRIELI GROUP LTD ORD | 0.00128 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005751 |
| AMGEN INC | 0.018753 |
| KEWPIE (QP) CORP ORD | 0.003608 |
| NATIONAL GRID PLC | 0.171066 |
| HUNT J B TRANS SVCS INC | 0.002796 |
| SAMPO OYJ CLASS A | 0.081696 |
| ZIMMER BIOMET HOLDINGS INC | 0.006965 |
| WELLTOWER INC | 0.021803 |
| ANA HOLDINGS INC | 0.015647 |
| THOMSON REUTERS CORP | 0.004916 |
| SKF AB CLASS B | 0.013058 |
| ASSICURAZIONI GENERALI SPA | 0.036188 |
| ORLEN SA | 0.020373 |
| COTERRA ENERGY INC | 0.025423 |
| SKYWORKS SOLUTIONS INC | 0.005582 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136136 |
| NORFOLK SOUTHERN CORP | 0.00791 |
| SIEMENS AG | 0.025923 |
| NICE LTD | 0.002202 |
| HAFNIA LTD | 0.009023 |
| LINK REIT | 0.090882 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03282 |
| PINTEREST INC | 0.0207 |
| HOYA CORP ORD | 0.011936 |
| GSK PLC | 0.145084 |
| CAPITALAND INVESTMENT LTD | 0.079938 |
| LEGRAND SA | 0.008818 |
| UNION PACIFIC CORP | 0.021201 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.016179 |
| LUNDIN MINING CORP | 0.023039 |
| A2A SPA | 0.054462 |
| BUDWEISER BREWING CO APAC LTD | 0.059283 |
| AUTODESK INC | 0.00752 |
| REPSOL SA | 0.04116 |
| GE AEROSPACE | 0.037781 |
| PG&E CORP | 0.076647 |
| UBS GROUP AG | 0.112317 |
| SEGA SAMMY HOLDINGS INC | 0.005418 |
| BERKELEY GROUP HOLDINGS PLC | 0.003433 |
| DIAGEO PLC | 0.077827 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.080615 |
| INFINEON TECHNOLOGIES AG | 0.045614 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001793 |
| KEYCORP | 0.034587 |
| SYNCHRONY FINANCIAL | 0.013605 |
| DARDEN RESTAURANTS INC | 0.004088 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000034 |
| YUM! BRANDS | 0.009767 |
| UNICREDIT SPA | 0.052527 |
| ACCENTURE PLC-CL A | 0.021872 |
| COUPANG INC | 0.03871 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011116 |
| YARA INTERNATIONAL ASA | 0.005383 |
| SWATCH GROUP AG | 0.000986 |
| ASTRAZENECA PLC | 0.05247 |
| SOCIETE GENERALE SA CLASS A | 0.025028 |
| HIKMA PHARMACEUTICALS PLC | 0.005554 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005299 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.199021 |
| WHARF HOLDINGS LTD ORD | 0.033485 |
| GENTING SINGAPORE PLC | 0.19859 |
| EXXON MOBIL CORP | 0.15381 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030583 |
| HEIDELBERG MATERIALS AG | 0.004535 |
| WEC ENERGY GROUP INC | 0.011056 |
| NORTHERN TRUST CORP | 0.006918 |
| IMPERIAL BRANDS PLC | 0.027198 |
| PPL CORP | 0.025846 |
| ARISTA NETWORKS INC | 0.036219 |
| STATE STREET CORP | 0.010229 |
| DOVER CORP | 0.004787 |
| ALPHABET INC-CL A | 0.204271 |
| PNC FINANCIAL SERVICES GROUP | 0.013862 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012045 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031145 |
| LLOYDS BANKING GROUP PLC | 2.113929 |
| QUALCOMM INC | 0.03886 |
| CAE INC | 0.011152 |
| VERISIGN INC | 0.002896 |
| KYOWA KIRIN CO LTD | 0.008215 |
| KDDI CORP (DDI) ORD | 0.104664 |
| LAM RESEARCH CORP | 0.044958 |
| GFL ENVIRONMENTAL INC | 0.007719 |
| TYSON FOODS INC | 0.009861 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020816 |
| Camtek Ltd | 0.000973 |
| CHIBA BANK LTD ORD | 0.0256 |
| ROPER TECHNOLOGIES INC | 0.003743 |
| SEIBU HOLDINGS INC | 0.007809 |
| SUZUKI MOTOR CORP ORD | 0.055601 |
| WARNER MUSIC GROUP CORP | 0.004647 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015027 |
| HERMES INTERNATIONAL SCA | 0.001134 |
| FORTIVE CORP | 0.012132 |
| LYONDELLBASELL INDU-CL A | 0.008908 |
| HUSQVARNA AB | 0.013501 |
| LAS VEGAS SANDS CORP | 0.012025 |
| TIS INC | 0.00762 |
| SOLVAY SA | 0.002505 |
| FORTIS INC | 0.017413 |
| META PLATFORMS INC | 0.075999 |
| MITSUBISHI HC CAPITAL INC | 0.029148 |
| SHELL PLC | 0.21402 |
| SHARP CORP | 0.00971 |
| PRADA SPA | 0.017943 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003235 |
| PUBLICIS GROUPE SA | 0.008011 |
| BANCO SANTANDER SA | 0.523061 |
| SHIMAMURA CORP ORD | 0.001652 |
| ORIENTAL LAND CO LTD ORD | 0.038191 |
| CARVANA CO | 0.004063 |
| WEST JAPAN RAILWAY CO | 0.016059 |
| ADOBE INC | 0.015395 |
| ESSILORLUXOTTICA | 0.010124 |
| VERISK ANALYTICS INC | 0.004916 |
| KLA CORP | 0.00468 |
| AGEAS SA NV | 0.00531 |
| MICROSTRATEGY INC-CL A | 0.007905 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006971 |
| DATADOG INC | 0.010627 |
| PERSOL HOLDINGS CO LTD | 0.062991 |
| ORIX JREIT INC ORD | 0.000097 |
| COSTAR GROUP INC | 0.014238 |
| ZURICH INSURANCE GROUP AG | 0.005078 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005726 |
| ALLEGRO.EU SA | 0.021868 |
| BP PLC | 0.51477 |
| NTT DATA GROUP CO | 0.021733 |
| STRAUMANN HOLDING AG | 0.003731 |
| ALIGN TECHNOLOGY INC | 0.002448 |
| TSURUHA HOLDINGS INC ORD | 0.001324 |
| GJENSIDIGE FORSIKRING ASA | 0.006342 |
| LEGAL & GENERAL GROUP PLC ORD | 0.205129 |
| MARKS AND SPENCER GROUP PLC | 0.070646 |
| FUJITSU LTD ORD | 0.063085 |
| EBOS GROUP LTD | 0.00556 |
| TC ENERGY CORP | 0.036337 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048947 |
| KIKKOMAN CORP ORD | 0.02692 |
| MARRIOTT INTERNATIONAL -CL A | 0.008226 |
| TOYOTA MOTOR CORP | 0.392082 |
| METTLER-TOLEDO INTL | 0.000728 |
| COPART INC | 0.029945 |
| ESSEX PROPERTY TRUST INC | 0.002234 |
| T-MOBILE US INC | 0.017021 |
| ANSYS INC | 0.003052 |
| TELIA CO AB | 0.078946 |
| KOBE BUSSAN CO LTD | 0.004949 |
| GROUPE BRUXELLES LAMBERT SA | 0.002885 |
| CINCINNATI FINANCIAL CORP | 0.005378 |
| ALFRESA HOLDINGS CORP ORD | 0.006569 |
| INTERCONTINENTAL EXCHANGE INC | 0.01989 |
| KESKO OYJ CLASS B | 0.009436 |
| MONDI PLC | 0.01546 |
| HCA HEALTHCARE INC | 0.006414 |
| CK HUTCHISON HOLDINGS LTD | 0.093009 |
| PPG INDUSTRIES INC | 0.008112 |
| HP INC | 0.032781 |
| BNP PARIBAS SA | 0.034961 |
| BAXTER INTL. | 0.017825 |
| HIKARI TSUSHIN INC ORD | 0.00066 |
| DENTSU GROUP INC | 0.006852 |
| FORTINET INC | 0.021564 |
| AMDOCS LTD | 0.003878 |
| CVC CAPITAL PARTNERS PLC | 0.022631 |
| EXELON CORP | 0.035129 |
| SOFINA SA | 0.000523 |
| BARRICK GOLD CORP | 0.06083 |
| TELUS CORPORATION | 0.052536 |
| TERADYNE INC | 0.0057 |
| AXON ENTERPRISE INC | 0.002513 |
| HANG LUNG PROPERTIES LTD ORD | 0.05959 |
| SWISSCOM AG | 0.00089 |
| HAPAG-LLOYD AG | 0.000222 |
| CITY DEVELOPMENTS LTD ORD | 0.013942 |
| CLOUDFLARE INC - CLASS A | 0.010537 |
| BOLLORE SE | 0.024465 |
| GLOBALFOUNDRIES INC | 0.002697 |
| LULULEMON ATHLETICA INC | 0.003724 |
| CYBERARK SOFTWARE | 0.001632 |
| RAYMOND JAMES FINL. | 0.006451 |
| UNIVERSAL MUSIC GROUP NV | 0.027045 |
| EDP ENERGIAS DE PORTUGAL SA | 0.098234 |
| EQUINIX INC | 0.003369 |
| SCHINDLER HOLDING AG ORD | 0.000692 |
| ORION OYJ CLASS B | 0.003744 |
| DANAHER CORP | 0.022516 |
| SWISS RE AG | 0.010114 |
| WASTE CONNECTIONS INC | 0.009009 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03004 |
| ICL GROUP LTD | 0.024423 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019478 |
| ARCHER-DANIELS-MIDLAND CO | 0.016626 |
| NOKIA OYJ | 0.176846 |
| UNICHARM CORP ORD | 0.043415 |
| SYNOPSYS INC | 0.005393 |
| DENSO CORP ORD | 0.057925 |
| ERSTE GROUP BANK AG | 0.010605 |
| INTUITIVE SURGICAL INC | 0.012415 |
| CARLSBERG AS CLASS B | 0.003209 |
| MITSUI & CO LTD | 0.098741 |
| FERROVIAL SE | 0.016627 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019285 |
| CAPITAL ONE FINANCIAL CORP | 0.013185 |
| SUN HUNG KAI PROPERTIES | 0.050993 |
| BOOKING HOLDINGS INC | 0.00115 |
| TOKYO GAS CO LTD | 0.011874 |
| ENTERGY CORP | 0.014987 |
| SOFTBANK GROUP CORP | 0.034537 |
| AXFOOD AB | 0.003793 |
| AMEREN CORP | 0.009306 |
| EXOR NV | 0.00329 |
| SEMPRA ENERGY | 0.022168 |
| AGILENT TECHNOLOGIES INC | 0.009982 |
| BROWN-FORMAN CORP-CLASS B | 0.010444 |
| INFORMA PLC | 0.04656 |
| COMCAST CORP-CLASS A | 0.132365 |
| LEIDOS HOLDINGS INC | 0.004649 |
| WH GROUP LTD | 0.26591 |
| AGNICO-EAGLE MINES | 0.017552 |
| PUBLIC STORAGE | 0.005509 |
| MERCADOLIBRE INC | 0.001647 |
| METLIFE INC | 0.020285 |
| KERRY GROUP PLC-A | 0.005162 |
| KURITA WATER INDUSTRIES LTD | 0.003937 |
| MONCLER SPA | 0.007496 |
| INTERNATIONAL PAPER CO | 0.018058 |
| AMOT INVESTMENTS LTD. | 0.007585 |
| ABBVIE INC | 0.061791 |
| EXPERIAN PLC | 0.032162 |
| MONDELEZ INTERNATIONAL INC | 0.046697 |
| MERCK KGAA | 0.004526 |
| MICROCHIP TECHNOLOGY INC | 0.018399 |
| EMBRACER GROUP AB | 0.004831 |
| DANONE SA | 0.022136 |
| KERING SA | 0.002483 |
| SMC CORP ORD | 0.001973 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001774 |
| RYANAIR HOLDINGS PLC | 0.036527 |
| SARTORIUS AG PREF | 0.000862 |
| FAST RETAILING CO LTD ORD | 0.006137 |
| SEA LTD | 0.012929 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005212 |
| JFE HOLDINGS INC | 0.020625 |
| GILDAN ACTIVEWEAR INC | 0.004754 |
| RWE AG | 0.026054 |
| BANK OF NEW YORK MELLON CORP | 0.025458 |
| IIDA GROUP HOLDINGS CO LTD | 0.005598 |
| HALEON PLC | 0.269381 |
| HOSHIZAKI CORP | 0.003789 |
| MITSUBISHI ESTATE CO LTD ORD | 0.040144 |
| MERCK & CO. INC. | 0.088552 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038699 |
| HASEKO CORP ORD | 0.008918 |
| AMETEK INC | 0.008086 |
| DUKE ENERGY CORP | 0.027021 |
| LAND SECURITIES GROUP PLC | 0.026076 |
| PANASONIC HOLDINGS CORP | 0.077787 |
| 3M COMPANY | 0.01902 |
| AENA SME SA | 0.002574 |
| GOLDMAN SACHS GROUP INC | 0.010937 |
| ADYEN NV | 0.001068 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023079 |
| T&D HOLDINGS INC ORD | 0.018604 |
| BAKKAFROST P/F | 0.001742 |
| NITERRA CO LTD | 0.005514 |
| NUCOR CORP | 0.008203 |
| KAWASAKI KISEN KAISHA LTD | 0.013407 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018842 |
| MITSUBISHI CHEMICAL GROUP | 0.04989 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054201 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038935 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021269 |
| CAPCOM CO LTD | 0.011717 |
| HUHTAMAKI OYJ | 0.003654 |
| WILLIAMS COS INC | 0.042592 |
| SECOM CO LTD ORD | 0.014547 |
| WALMART INC | 0.152951 |
| FERRARI NV | 0.004573 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023237 |
| VOLKSWAGEN AG PREF | 0.006412 |
| ANDRITZ AG | 0.002494 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04469 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011165 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013296 |
| FORD MOTOR CO | 0.136512 |
| PRUDENTIAL FINANCIAL INC | 0.012449 |
| PRUDENTIAL PLC | 0.093067 |
| TJX COMPANIES INC | 0.03934 |
| OMRON CORP ORD | 0.006559 |
| L3HARRIS TECHNOLOGIES INC | 0.00662 |
| FANUC CORP | 0.032691 |
| NISSAN CHEMICAL CORP | 0.004482 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008375 |
| AIRPORT CITY LTD. | 0.002008 |
| NEXTERA ENERGY INC | 0.071935 |
| FAIR ISAAC CORP | 0.000834 |
| NIPPON STEEL CORP | 0.035158 |
| ASICS CORP | 0.022124 |
| POWER CORP OF CANADA | 0.017887 |
| YASKAWA ELECTRIC CORP ORD | 0.008452 |
| EMERSON ELECTRIC CO | 0.019883 |
| LOWES COS INC | 0.019766 |
| AKER ASA CLASS A | 0.000774 |
| YAMADA HOLDINGS CO LTD | 0.022732 |
| PROCTER & GAMBLE CO | 0.082399 |
| OMNICOM GROUP | 0.006771 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009014 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003584 |
| AIRBUS SE | 0.020555 |
| MCCORMICK & CO-NON VTG SHRS | 0.008826 |
| ATLAS COPCO AB | 0.052677 |
| SALMAR ASA | 0.002322 |
| EPIROC AB-B | 0.013205 |
| VOLVO CAR AB-B W/I | 0.01627 |
| TRANSUNION | 0.006812 |
| DTE ENERGY CO | 0.007207 |
| STANTEC INC | 0.003986 |
| ELEVANCE HEALTH INC | 0.0081 |
| SUMITOMO CHEMICAL CO LTD | 0.050129 |
| WASTE MANAGEMENT INC | 0.014031 |
| APPLIED MATERIALS INC | 0.028421 |
| DASSAULT SYSTEMES SA | 0.023745 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028995 |
| BROWN-FORMAN CORP-CLASS A | 0.001711 |
| WW GRAINGER INC | 0.001543 |
| PFIZER INC | 0.198443 |
| EON SE | 0.07751 |
| T ROWE PRICE GROUP INC | 0.007641 |
| SHIMADZU CORP ORD | 0.0096 |
| LOBLAW COMPANIES LTD. | 0.004796 |
| ORKLA ASA | 0.027847 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001235 |
| UNITEDHEALTH GROUP INC | 0.032174 |
| CISCO SYSTEMS INC | 0.139576 |
| KEYSIGHT TECHNOLOGIES INC | 0.006044 |
| BAYER AG | 0.034411 |
| S&P GLOBAL INC | 0.010856 |
| FASTENAL CO | 0.020024 |
| MITSUBISHI CORP | 0.117518 |
| ASHTEAD GROUP PLC | 0.015274 |
| AMPHENOL CORP NEW CL A | 0.041581 |
| CROWN CASTLE INC | 0.01515 |
| VONOVIA SE | 0.024527 |
| TOEI ANIMATION CO LTD | 0.001634 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006966 |
| GETINGE AB CLASS B | 0.007617 |
| TOKYO ELECTRON LTD ORD | 0.015839 |
| LIVE NATION ENTERTAINMENT IN | 0.005119 |
| BOLIDEN AB | 0.009411 |
| DISCOVER FINANCIAL SERVICES | 0.00876 |
| MARUBENI CORP ORD | 0.057966 |
| AVANZA BANK H | 0.004165 |
| GALP ENERGIA SGPS SA CLASS B | 0.014671 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.052191 |
| LEONARDO SPA | 0.014026 |
| DOMINOS PIZZA INC | 0.001203 |
| CROWDSTRIKE HOLDINGS INC | 0.008063 |
| GRAB HOLDINGS LTD - CL A | 0.081451 |
| CELLEBRITE DI LTD | 0.002394 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008702 |
| MOWI ASA | 0.015506 |
| SERVICENOW INC | 0.0072 |
| BANK HAPOALIM BM ORD | 0.046462 |
| SUPER MICRO COMPUTER INC | 0.017495 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016592 |
| WATERS CORP | 0.002069 |
| AZBIL (YAMATAKE) CORP ORD | 0.017857 |
| ROCHE HOLDING AG ORD BRR | 0.001005 |
| KINGSPAN GROUP PLC | 0.005363 |
| HOLMEN AB | 0.003174 |
| PEARSON PLC | 0.022446 |
| SANRIO CO LTD ORD | 0.005671 |
| CENCORA INC | 0.006057 |
| ZOZO INC | 0.013981 |
| TOYOTA INDUSTRIES CORP ORD | 0.005817 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006263 |
| WISE PLC - A | 0.023723 |
| SOUTHWEST AIRLINES CO | 0.020919 |
| HEXAGON AB CLASS B | 0.067559 |
| VULCAN MATERIALS CO | 0.004608 |
| PACK.CORP.OF AM. | 0.003104 |
| BLACKROCK INC | 0.005378 |
| FIRSTSERVICE CORP | 0.001373 |
| NVR INC | 0.000101 |
| PAYPAL HOLDINGS INC. | 0.035067 |
| SINGAPORE TECH ENGINEERING | 0.053176 |
| CHARTER COMMUNICATIONS INC | 0.003294 |
| CALBEE INC ORD | 0.002718 |
| SPIRAX GROUP PLC | 0.002573 |
| MEBUKI FINANCIAL GROUP INC | 0.032503 |
| CME GROUP INC | 0.012571 |
| AMERIPRISE FINL | 0.003392 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009109 |
| ANTOFAGASTA PLC | 0.012115 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002213 |
| AZELIS GROUP NV | 0.004001 |
| CHINA GAS HOLDINGS LTD | 0.09439 |
| LOCKHEED MARTIN CORP | 0.008298 |
| ROYAL KPN NV | 0.114194 |
| REALTY INCOME CORP | 0.030633 |
| POSTE ITALIANE SPA | 0.015966 |
| RECKITT BENCKISER GROUP PLC | 0.023961 |
| BROTHER INDUSTRIES LTD ORD | 0.008804 |
| LOTUS BAKERIES | 0.000014 |
| BARRATT REDROW PLC | 0.047305 |
| UNITED RENTALS INC | 0.002289 |
| EQUINOR ASA | 0.03043 |
| MERCEDES-BENZ GROUP AG | 0.024269 |
| GEBERIT AG | 0.001156 |
| MIZUHO FINANCIAL GROUP INC | 0.088372 |
| BANCA MEDIOLANUM SPA | 0.007123 |
| AIB GROUP PLC | 0.063581 |
| SSAB AB | 0.007515 |
| FIRST QUANTUM MINERALS LTD | 0.023575 |
| AUTO TRADER GROUP PLC | 0.030848 |
| OLD DOMINION FREIGHT LINE INC | 0.006556 |
| RIO TINTO PLC | 0.037473 |
| SNAP-ON INC | 0.001808 |
| UNITED OVERSEAS BANK LTD | 0.04684 |
| AISIN CORP | 0.017624 |
| SAGE GROUP PLC | 0.035085 |
| MEDIOBANCA SPA | 0.020591 |
| YAKULT HONSHA CO LTD ORD | 0.009296 |
| KAO CORP | 0.015823 |
| TAYLOR WIMPEY PLC | 0.123874 |
| ACOM CO LTD ORD | 0.013301 |
| NUTRIEN LTD | 0.017278 |
| CORPAY INC | 0.002368 |
| INVESTOR AB CLASS B | 0.063529 |
| DRAFTKINGS INC | 0.016437 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.032202 |
| CONTACT ENERGY LTD | 0.02758 |
| MONOTARO CO LTD | 0.008645 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020165 |
| MARVELL TECHNOLOGY INC | 0.030181 |
| ASAHI KASEI CORP | 0.047546 |
| BOUYGUES SA | 0.006775 |
| HERSHEY CO/THE | 0.005161 |
| STRYKER CORP | 0.011119 |
| INTEL CORP | 0.151011 |
| EDP RENOVAVEIS SA | 0.010606 |
| HESS CORP | 0.009731 |
| PIRELLI & C SPA | 0.013209 |
| RINNAI CORP ORD | 0.003695 |
| TAKEDA PHARMACEUTICAL | 0.053775 |
| TOYO SUISAN KAISHA LTD | 0.003197 |
| CVS HEALTH CORP | 0.044028 |
| DEERE & CO | 0.008749 |
| THERMO FISHER SCIENTIFIC INC | 0.013379 |
| AIA GROUP LTD | 0.377734 |
| ASSOCIATED BRITISH FOODS PLC | 0.010595 |
| NEWMONT CORP | 0.039863 |
| BECTON DICKINSON AND CO | 0.010146 |
| EAST JAPAN RAILWAY CO | 0.038287 |
| ZOETIS INC | 0.015793 |
| XCEL ENERGY INC | 0.020835 |
| FORTUM OYJ | 0.015097 |
| FRONTLINE PLC | 0.005007 |
| WIENERBERGER AG | 0.003744 |
| ELECTRONIC ARTS INC | 0.008312 |
| FUTU HOLDINGS LTD-ADR | 0.002029 |
| DEUTSCHE TELEKOM AG | 0.113074 |
| VIENNA INSURANCE GROUP AG | 0.001234 |
| BANK POLSKA KASA OPIEKI SA | 0.006178 |
| STRAUSS GROUP LTD ORD A | 0.001836 |
| INTL FLAVORS & FRAGRANCES | 0.008941 |
| QUEST DIAGNOSTICS INC | 0.003887 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00602 |
| STANDARD CHARTERED PLC | 0.068954 |
| BIG SHOPPING CENTERS LTD. | 0.000548 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002985 |
| MARKEL GROUP INC | 0.000445 |
| DOLLAR GENERAL CORP | 0.007656 |
| NORSK HYDRO ASA | 0.045043 |
| ADVANCED MICRO DEVICES | 0.056427 |
| MEDTRONIC PLC | 0.044899 |
| ATLAS COPCO AB CLASS A | 0.088662 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02535 |
| COLGATE-PALMOLIVE CO | 0.0286 |
| MATSUKIYOCOCOKARA & CO | 0.011844 |
| VICI PROPERTIES INC | 0.036846 |
| FINECOBANK BANCA FINECO SPA | 0.021369 |
| AMERICAN TOWER CORP | 0.016341 |
| ABB LTD-REG | 0.055981 |
| SNAP INC | 0.036917 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005019 |
| ABC MART INC ORD | 0.003208 |
| MEIJI HOLDINGS CO LTD | 0.008443 |
| CDN. UTILITIES LTD A | 0.004389 |
| KAJIMA CORP ORD | 0.015493 |
| MANULIFE FINANCIAL CORP | 0.061321 |
| OVERSEA-CHINESE BANKING CORP | 0.11247 |
| INDUSTRIVAERDEN AB ORD C | 0.004643 |
| ISRAEL CORP LTD | 0.000127 |
| YAMATO HDG. | 0.009489 |
| ESTEE LAUDER COMPANIES INC | 0.007546 |
| ON SEMICONDUCTOR CORPORATION | 0.014858 |
| SARTORIUS STEDIM BIOTECH SA | 0.000972 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008975 |
| RELX PLC | 0.06496 |
| BLACKSTONE INC | 0.025143 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005966 |
| NIPPON EXPRESS HOLDINGS CO | 0.007745 |
| SOUTHERN COPPER CORP | 0.003105 |
| DEXCOM INC | 0.01364 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055534 |
| LATOUR INVESTMENT AB ORD B | 0.004721 |
| EBARA CORP ORD | 0.016174 |
| ELI LILLY & CO | 0.029719 |
| WALLENIUS WILHELMSEN ASA | 0.003554 |
| FASTIGHETS BALDER AB CLASS B | 0.023395 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018117 |
| JPMORGAN CHASE & CO | 0.098267 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005363 |
| CENOVUS ENERGY INC | 0.045197 |
| GE VERNOVA LLC | 0.009623 |
| USS CO (TOKAI) LTD ORD | 0.01389 |
| PUBLIC SVC ENTERPRISE | 0.017435 |
| MAINFREIGHT LTD | 0.0029 |
| LASERTEC CORP | 0.002745 |
| UNITED AIRLINES HOLDINGS INC | 0.011466 |
| HALMA PLC | 0.013188 |
| NEXT PLC | 0.004033 |
| REPUBLIC SERVICES INC | 0.007151 |
| XINYI GLASS HOLDINGS CO LTD | 0.060118 |
| ASMODEE GROUP AB | 0.004792 |
| MTU AERO ENGINES AG | 0.00188 |
| FRESNILLO PLC | 0.006454 |
| AP MOLLER MAERSK AS CLASS B | 0.000092 |
| NICHIREI CORP ORD | 0.007595 |
| FOX CORP CLASS B (NEW) | 0.004528 |
| VEEVA SYSTEMS INC | 0.005194 |
| PEPSICO INC | 0.048008 |
| WEYERHAEUSER CO | 0.025399 |
| SUMITOMO | 0.04083 |
| MOODYS CORP | 0.00548 |
| XYLEM INC | 0.008451 |
| HKT TRUST AND HKT LTD | 0.126455 |
| SEKISUI HOUSE LTD ORD | 0.020912 |
| IVANHOE MINES LTD | 0.025024 |
| INPEX CORP | 0.029664 |
| KOSE CORP ORD | 0.001172 |
| ORSTED A/S | 0.006608 |
| TRACTOR SUPPLY COMPANY | 0.018668 |
| IMPERIAL OIL LTD | 0.005739 |
| DIAMONDBACK ENERGY INC | 0.006595 |
| HOWMET AEROSPACE INC | 0.014053 |
| OTSUKA CORP ORD | 0.007695 |
| RHEINMETALL AG | 0.001521 |
| EQT AB | 0.017492 |
| TAISEI CORP ORD | 0.005864 |
| SGS SA | 0.005275 |
| NGK INSULATORS LTD ORD | 0.008256 |
| CANON INC | 0.031525 |
| TRANSDIGM GROUP INC | 0.001926 |
| BARCLAYS PLC | 0.504981 |
| ALPHABET INC C-SHARES | 0.18065 |
| HANKYU HANSHIN HOLDINGS INC | 0.008228 |
| J FRONT RETAILING CO LTD ORD | 0.00873 |
| ALTRIA GROUP INC | 0.059312 |
| LOEWS CORP | 0.006305 |
| MITSUBISHI MOTORS CORP ORD | 0.022176 |
| HONG KONG & CHINA GAS LTD ORD | 0.320522 |
| LABCORP HOLDINGS INC | 0.002922 |
| TOKYO METRO CO LTD | 0.010175 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06731 |
| STARBUCKS CORP | 0.038914 |
| SAAB AB CLASS B | 0.01078 |
| VERTEX PHARMACEUTICALS INC | 0.00901 |
| CANADIAN NATURAL RESOURCES | 0.072214 |
| HUNTINGTON BANCSHARES INC/OH | 0.05063 |
| GEORGE WESTON LTD | 0.00187 |
| DSV AS | 0.006646 |
| A2 MILK CO LTD | 0.023723 |
| ILLUMINA INC | 0.005551 |
| TRELLEBORG AB CLASS B | 0.007336 |
| WHITBREAD PLC | 0.006177 |
| ROLLINS INC | 0.010393 |
| STELLANTIS NV | 0.068897 |
| DELL TECHNOLOGIES INC - C | 0.010788 |
| AMADA CO LTD | 0.010601 |
| SYSCO CORP | 0.017197 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032363 |
| SWISS LIFE HOLDING AG | 0.001001 |
| MAKITA CORP ORD | 0.008543 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006897 |
| IGM FINANCIAL INC. | 0.003133 |
| NINTENDO CO LTD | 0.040308 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015819 |
| SYMRISE AG | 0.00465 |
| WHEATON PRECIOUS METALS CORP | 0.015871 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015343 |
| BANCO COMERCIAL PORTUGUES SA | 0.256544 |
| NEXI SPA | 0.018106 |
| SALESFORCE INC | 0.032526 |
| NIPPON PROLOGIS REIT INC | 0.000079 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00025 |
| SIMON PROPERTY GROUP INC | 0.011299 |
| KEURIG DR PEPPER INC | 0.039516 |
| BASF SE | 0.031262 |
| MAZDA MOTOR CORP ORD | 0.020149 |
| VOLKSWAGEN AG | 0.001003 |
| MTR CORPORATION LTD | 0.055032 |
| CRODA INTERNATIONAL PLC | 0.004532 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041784 |
| BAWAG GROUP AG | 0.002632 |
| ALLSTATE CORP | 0.009228 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01402 |
| YAMAZAKI BAKING CO LTD | 0.004638 |
| BIONTECH SE | 0.003241 |
| GMO PAYMENT GATEWAY INC | 0.001538 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017339 |
| AMPLIFON SPA | 0.00459 |
| ENI SPA | 0.076689 |
| SPARK NEW ZEALAND LTD | 0.063942 |
| ELISA OYJ CLASS A | 0.004921 |
| THULE GROUP AB/THE | 0.003776 |
| TOMRA SYSTEMS ASA | 0.00817 |
| RECRUIT HOLDINGS CO LTD | 0.053227 |
| DOMINION ENERGY INC | 0.029399 |
| SUBARU CORP | 0.019887 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012399 |
| BANCO BPM SPA | 0.047716 |
| HEINEKEN NV | 0.010066 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015802 |
| CUMMINS INC | 0.004787 |
| TOBU RAILWAY CO LTD | 0.006717 |
| METSO CORPORATION | 0.024379 |
| SWEDBANK AB CLASS A | 0.034896 |
| ORANGE SA | 0.065446 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023026 |
| ALNYLAM PHARMACEUTICALS INC | 0.004496 |
| EPIROC AB-A | 0.021753 |
| EMPIRE CO LTD A | 0.004574 |
| HENDERSON LAND DEVELOPMENT ORD | 0.046097 |
| EVERSOURCE ENERGY | 0.01282 |
| SCHIBSTED ASA CLASS A | 0.002314 |
| ORACLE CORP | 0.056699 |
| BCE INC | 0.031937 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005474 |
| CORTEVA INC | 0.024051 |
| IDEXX LABORATORIES INC | 0.002841 |
| DOLLARAMA INC | 0.009562 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004768 |
| ENBRIDGE INC | 0.076236 |
| PROSUS NV | 0.047959 |
| AEON CO LTD ORD | 0.027419 |
| TERUMO CORP | 0.050141 |
| TELENOR ASA | 0.020971 |
| REGENERON PHARMACEUTICALS | 0.003647 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002523 |
| KOITO MANUFACTURING CO LTD ORD | 0.007166 |
| ROLLS-ROYCE HOLDING PLC | 0.297868 |
| KUBOTA CORP | 0.033021 |
| ALLIANT ENERGY CORP | 0.008969 |
| BEST BUY CO INC | 0.006671 |
| AMAZON.COM INC | 0.328794 |
| INVITATION HOMES INC | 0.020047 |
| CBOE GLOBAL MARKETS INC | 0.003646 |
| SCHWAB (CHARLES) CORP | 0.052265 |
| ORACLE CORP JAPAN ORD | 0.001166 |