Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap CHF Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Switzerland. It is calculated as a net total return index in CHF and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NYN0 |
| Bloomberg Ticker: | |
| WKN: | SL0NYN |
Current Quotes
| Last quote (10 Jul 2025): | 1964.11 |
| Day range: | 1960.19 / 1964.44 |
| Change abs./rel.: | 1.39 / 0.07% |
| Year range: | 1672.38 / 2132.80 |
| Name | Index Shares |
|---|---|
| ORICA LTD ORD | 0.016563 |
| A2 MILK CO LTD | 0.023047 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00521 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02038 |
| KIMBERLY-CLARK CORP | 0.011253 |
| EDWARDS LIFESCIENCES CORP | 0.019604 |
| D R HORTON INC | 0.009471 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05395 |
| WALMART INC | 0.148192 |
| PRUDENTIAL FINANCIAL INC | 0.012094 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0067 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008756 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037595 |
| OTIS WORLDWIDE CORP | 0.013446 |
| INTERTEK GROUP PLC | 0.005438 |
| BLOCK INC | 0.018942 |
| HUSQVARNA AB | 0.013116 |
| CK ASSET HOLDINGS LTD | 0.061478 |
| FIRSTENERGY | 0.018621 |
| MOTOROLA SOLUTIONS INC | 0.00566 |
| DANSKE BANK A/S | 0.022787 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031529 |
| AUCKLAND INTL AIRPORT LTD | 0.057437 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002447 |
| MELISRON LTD ORD | 0.000844 |
| ALPHABET INC C-SHARES | 0.174032 |
| MONCLER SPA | 0.007242 |
| TECHNOLOGY ONE LTD | 0.009876 |
| WASTE MANAGEMENT INC | 0.013658 |
| AMERICAN WATER WORKS CO INC | 0.006621 |
| INGERSOLL-RAND INC | 0.01369 |
| AIR PRODUCTS & CHEMICALS INC | 0.007455 |
| MAINFREIGHT LTD | 0.002817 |
| MERCK KGAA | 0.004396 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.120068 |
| IA FINANCIAL CORP INC | 0.003173 |
| DANONE SA | 0.021505 |
| ZOETIS INC | 0.015228 |
| MORGAN STANLEY | 0.041961 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0019 |
| UPM-KYMMENE OYJ | 0.017959 |
| CARSALES COM LTD ORD | 0.011487 |
| BEST BUY CO INC | 0.006407 |
| NATIONAL GRID PLC | 0.166405 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01801 |
| WATERS CORP | 0.00201 |
| FINECOBANK BANCA FINECO SPA | 0.020792 |
| PANDORA A/S | 0.002778 |
| CENOVUS ENERGY INC | 0.043825 |
| PALANTIR TECHNOLOGIES INC | 0.070971 |
| UNITED RENTALS INC | 0.002213 |
| 3I GROUP PLC ORD | 0.032536 |
| AIR WATER INC | 0.006877 |
| STMICROELECTRONICS NV | 0.021946 |
| IBERDROLA SA | 0.199477 |
| YAMATO HDG. | 0.009219 |
| DSM FIRMENICH AG | 0.008493 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000075 |
| EVEREST GROUP LTD | 0.001608 |
| PRADA SPA | 0.017432 |
| SAFRAN SA | 0.011955 |
| RYANAIR HOLDINGS PLC | 0.034795 |
| TELIA CO AB | 0.076694 |
| ASTELLAS PHARMA INC | 0.060772 |
| BLUESCOPE STEEL LTD | 0.014862 |
| ONEOK INC | 0.021204 |
| RTX CORPORATION | 0.045413 |
| AMERIPRISE FINL | 0.003265 |
| TESLA INC | 0.09528 |
| AMERICAN EXPRESS CO | 0.018743 |
| SYSCO CORP | 0.017162 |
| BRAMBLES LTD | 0.046726 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005761 |
| DELL TECHNOLOGIES INC - C | 0.01052 |
| DEVON ENERGY CORPORATION | 0.020659 |
| NORDIC SEMICONDUCTOR ASA | 0.005609 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018148 |
| EVN AG | 0.001207 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018879 |
| CARVANA CO | 0.004178 |
| TOKYO ELECTRON LTD ORD | 0.015387 |
| STATE STREET CORP | 0.009779 |
| PHOENIX HOLDINGS LTD/THE | 0.007841 |
| SOFTBANK CORP | 0.954942 |
| TOTO LTD | 0.005196 |
| IDEMITSU KOSAN CO LTD ORD | 0.027 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015693 |
| MAZDA MOTOR CORP ORD | 0.019575 |
| NEWMONT CORP | 0.038331 |
| CORNING INC | 0.026337 |
| WEST JAPAN RAILWAY CO | 0.014622 |
| AMPHENOL CORP NEW CL A | 0.040578 |
| PPL CORP | 0.025146 |
| TERNA SPA | 0.04774 |
| ASSICURAZIONI GENERALI SPA | 0.030867 |
| INTUIT INC | 0.009249 |
| EON SE | 0.075299 |
| CANADIAN TIRE CORP-CLASS A | 0.001775 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013864 |
| GE VERNOVA LLC | 0.00927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027834 |
| NOVO NORDISK A/S | 0.107127 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003515 |
| CHUBB LTD | 0.012667 |
| FAST RETAILING CO LTD ORD | 0.005961 |
| CCL INDUSTRIES INC | 0.004862 |
| WALT DISNEY CO/THE | 0.061529 |
| FUJIFILM HOLDINGS CORP ORD | 0.039576 |
| DOMINION ENERGY INC | 0.02897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041858 |
| ZIM Integrated Shipping Services Ltd | 0.004052 |
| SPIRAX GROUP PLC | 0.0025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044522 |
| THOMSON REUTERS CORP | 0.004646 |
| DCC PLC | 0.003364 |
| HOWMET AEROSPACE INC | 0.013634 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016189 |
| TRACTOR SUPPLY COMPANY | 0.018046 |
| TOSOH CORP | 0.010196 |
| MASTERCARD INC-CLASS A | 0.027524 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020222 |
| ORIENTAL LAND CO LTD ORD | 0.037102 |
| DOORDASH INC | 0.011283 |
| WEYERHAEUSER CO | 0.02464 |
| CASTELLUM AB | 0.013828 |
| SANTOS LTD | 0.110394 |
| BROTHER INDUSTRIES LTD ORD | 0.008552 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005955 |
| BAYER AG | 0.033429 |
| TOYOTA MOTOR CORP | 0.358632 |
| SEIBU HOLDINGS INC | 0.007586 |
| NORSK HYDRO ASA | 0.043758 |
| BIG SHOPPING CENTERS LTD. | 0.000533 |
| LENNAR CORP - B SHS | 0.000287 |
| ADOBE INC | 0.01448 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012606 |
| COLES GROUP LTD | 0.044141 |
| ROBLOX CORP | 0.018944 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005317 |
| SOFTBANK GROUP CORP | 0.033551 |
| CLOUDFLARE INC - CLASS A | 0.010324 |
| GMO PAYMENT GATEWAY INC | 0.001494 |
| BANDAI NAMCO HOLDINGS INC | 0.019548 |
| OMNICOM GROUP | 0.006622 |
| PPG INDUSTRIES INC | 0.00771 |
| CLOROX COMPANY | 0.004188 |
| SCREEN HOLDINGS CO LTD | 0.002853 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030257 |
| EMBRACER GROUP AB | 0.004882 |
| SUN HUNG KAI PROPERTIES | 0.045159 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13052 |
| YAMAHA MOTOR CO LTD ORD | 0.029807 |
| OSAKA GAS CO LTD | 0.01242 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046325 |
| UNION PACIFIC CORP | 0.020361 |
| DOW INC | 0.023926 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025577 |
| NIPPON SANSO HOLDINGS CORP | 0.006347 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.243044 |
| DNB BANK ASA | 0.027861 |
| SUBARU CORP | 0.019319 |
| ORION OYJ CLASS B | 0.003637 |
| NEXT PLC | 0.003876 |
| BANCO SANTANDER SA | 0.50814 |
| HUBSPOT INC | 0.001698 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001296 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001104 |
| FLUTTER ENTERTAINMENT PLC | 0.006013 |
| HEINEKEN NV | 0.009778 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002857 |
| WOODSIDE ENERGY GROUP LTD | 0.064515 |
| WELLS FARGO & CO | 0.111017 |
| TJX COMPANIES INC | 0.037978 |
| CSX CORP | 0.06647 |
| BAE SYSTEMS PLC | 0.102475 |
| UNICHARM CORP ORD | 0.038192 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059339 |
| PROSUS NV | 0.043477 |
| TALANX AG | 0.002047 |
| UOL GROUP LTD ORD | 0.017757 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014289 |
| ZSCALER INC | 0.003212 |
| LENNAR CORP | 0.007805 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.029883 |
| BRISTOL-MYERS SQUIBB CO | 0.069193 |
| FAIR ISAAC CORP | 0.000813 |
| ANGLO AMERICAN PLC | 0.036748 |
| US BANCORP | 0.051139 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.275395 |
| BROWN-FORMAN CORP-CLASS A | 0.001662 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02242 |
| SWIRE PACIFIC LTD ORD B | 0.025416 |
| MBANK SA | 0.000446 |
| JB HI-FI LTD ORD | 0.003683 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006724 |
| FERGUSON PLC | 0.006386 |
| WASTE CONNECTIONS INC | 0.008763 |
| ASAHI INTECC CO LTD | 0.007259 |
| BT GROUP PLC | 0.204307 |
| AUTOSTORE HOLDINGS LTD | 0.036281 |
| KEYCORP | 0.031937 |
| COMPASS GROUP PLC | 0.057756 |
| MATSUKIYOCOCOKARA & CO | 0.011506 |
| MONDAY.COM LTD | 0.00134 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018877 |
| DOLLAR TREE | 0.006846 |
| HAPAG-LLOYD AG | 0.000215 |
| O REILLY AUTOMOTIVE INC | 0.029167 |
| TENARIS SA | 0.012166 |
| COPART INC | 0.029175 |
| CENTRAL JAPAN RAILWAY CO | 0.031691 |
| SPARK NEW ZEALAND LTD | 0.063331 |
| INTESA SANPAOLO SPA | 0.497526 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005849 |
| ALLIANZ SE | 0.01314 |
| ICL GROUP LTD | 0.023727 |
| SYMRISE AG | 0.004517 |
| DIAGEO PLC | 0.075607 |
| BUDWEISER BREWING CO APAC LTD | 0.057592 |
| AIR LIQUIDE SA | 0.019142 |
| MARKS AND SPENCER GROUP PLC | 0.068775 |
| BANK HAPOALIM BM ORD | 0.044717 |
| MELROSE INDUSTRIES PLC | 0.043002 |
| ANA HOLDINGS INC | 0.015201 |
| CAPITAL ONE FINANCIAL CORP | 0.021559 |
| ROLLS-ROYCE HOLDING PLC | 0.288766 |
| SHOPIFY INC | 0.039814 |
| JD SPORTS FASHION PLC | 0.083768 |
| HAFNIA LTD | 0.008766 |
| MANULIFE FINANCIAL CORP | 0.058596 |
| UBER TECHNOLOGIES INC | 0.068614 |
| YUM! BRANDS | 0.00947 |
| APPLIED MATERIALS INC | 0.027568 |
| NORTHERN TRUST CORP | 0.006611 |
| SNAP-ON INC | 0.001753 |
| INDUTRADE AB | 0.009087 |
| HEINEKEN HOLDING NV | 0.004182 |
| KANSAI ELECTRIC POWER CO ORD | 0.030612 |
| KEYERA CORP | 0.007768 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00204 |
| ROBINHOOD MARKETS INC - A | 0.025048 |
| QUALCOMM INC | 0.037582 |
| SANOFI SA | 0.037538 |
| INFRATIL LTD | 0.031274 |
| MASCO CORP | 0.007117 |
| AZELIS GROUP NV | 0.003887 |
| ENTERGY CORP | 0.014614 |
| FATTAL HOLDINGS 1998 LTD | 0.000227 |
| LAND SECURITIES GROUP PLC | 0.025331 |
| TOHO CO LTD ORD | 0.003663 |
| DEUTSCHE BOERSE AG | 0.006192 |
| FOX CORP CLASS A (NEW) | 0.007341 |
| COTERRA ENERGY INC | 0.025634 |
| BUNZL PLC | 0.011085 |
| CITIGROUP INC | 0.062139 |
| NIPPON STEEL CORP | 0.034155 |
| AMADEUS IT GROUP SA CLASS A | 0.015288 |
| EDP ENERGIAS DE PORTUGAL SA | 0.100825 |
| PRO MEDICUS LTD | 0.001661 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013433 |
| COMCAST CORP-CLASS A | 0.127056 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01479 |
| YASKAWA ELECTRIC CORP ORD | 0.00779 |
| ASSOCIATED BRITISH FOODS PLC | 0.0102 |
| LIXIL GROUP CORP | 0.009468 |
| A2A SPA | 0.052908 |
| BCE INC | 0.031355 |
| ROCKET COS INC | 0.004661 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008022 |
| MITSUI FUDOSAN CO LTD ORD | 0.092919 |
| PUBLIC SVC ENTERPRISE | 0.016951 |
| LEROY SEAFOOD GROUP ASA | 0.009129 |
| ENBRIDGE INC | 0.074062 |
| HUNT J B TRANS SVCS INC | 0.002695 |
| ORACLE CORP JAPAN ORD | 0.001133 |
| RENTOKIL INITIAL PLC | 0.085849 |
| CAPITALAND ASCENDAS REIT | 0.120975 |
| ARC RESOURCES LTD | 0.019874 |
| NXP SEMICONDUCTOR NV | 0.008619 |
| MICROCHIP TECHNOLOGY INC | 0.017918 |
| WAREHOUSES DE PAUW SCA | 0.006078 |
| WEC ENERGY GROUP INC | 0.010732 |
| GPT GROUP | 0.065117 |
| INTUITIVE SURGICAL INC | 0.012131 |
| ODDITY TECH CL A ORD | 0.001104 |
| DAIKIN INDUSTRIES LTD ORD | 0.009253 |
| NICHIREI CORP ORD | 0.00721 |
| IQVIA HOLDINGS INC | 0.005949 |
| TARGA RESOURCES CORP | 0.007295 |
| SOFINA SA | 0.000508 |
| RIO TINTO LTD | 0.012605 |
| SEEK LTD ORD | 0.011669 |
| AUTO TRADER GROUP PLC | 0.02965 |
| NEXTERA ENERGY INC | 0.069992 |
| 3M COMPANY | 0.018299 |
| REGENERON PHARMACEUTICALS | 0.003525 |
| ASTRAZENECA PLC | 0.050976 |
| AERCAP HOLDINGS NV | 0.006287 |
| KYOWA KIRIN CO LTD | 0.007981 |
| KYUSHU RAILWAY COMPANY | 0.00478 |
| LOCKHEED MARTIN CORP | 0.007977 |
| ORANGE SA | 0.063579 |
| DELTA AIR LINES | 0.021887 |
| KEYENCE CORP ORD | 0.006256 |
| TELEFONICA SA | 0.134464 |
| NIKON CORP ORD | 0.009082 |
| LABCORP HOLDINGS INC | 0.002839 |
| ARCHER-DANIELS-MIDLAND CO | 0.016205 |
| VESTAS WIND SYSTEMS A/S | 0.034233 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.080455 |
| MAPLETREE INDUSTRIAL TRUST | 0.070346 |
| EVOLUTION AB | 0.005306 |
| SWIRE PACIFIC LTD ORD A | 0.012629 |
| KYOCERA CORP ORD | 0.045281 |
| DANAHER CORP | 0.021669 |
| OLD DOMINION FREIGHT LINE INC | 0.006341 |
| SKANSKA AB CLASS B | 0.011268 |
| FISERV INC | 0.018859 |
| NOVONESIS AS CLASS B | 0.012328 |
| HANNOVER RUCK SE | 0.002044 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005591 |
| REGIONS FINANCIAL CORP | 0.030751 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005165 |
| IDEXX LABORATORIES INC | 0.002731 |
| Applovin Corp | 0.008675 |
| MITSUI & CO LTD | 0.081774 |
| NAVIGATOR COMPANY SA | 0.007267 |
| RENESAS ELECTRONICS CORP | 0.055455 |
| AVIVA PLC | 0.091007 |
| JAPAN POST BANK CO LTD | 0.04654 |
| APPLE INC | 0.497392 |
| BERKELEY GROUP HOLDINGS PLC | 0.003276 |
| TFI INTERNATIONAL INC | 0.002566 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005716 |
| FUTU HOLDINGS LTD-ADR | 0.001972 |
| COCA-COLA CO/THE | 0.131629 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015352 |
| ADVANTEST CORP ORD | 0.024955 |
| GOODMAN GROUP ORD UNIT | 0.067368 |
| SEGA SAMMY HOLDINGS INC | 0.005263 |
| NINTENDO CO LTD | 0.039158 |
| AMDOCS LTD | 0.003743 |
| GOLDMAN SACHS GROUP INC | 0.010625 |
| NH FOODS LTD | 0.002883 |
| TOYOTA TSUSHO CORP ORD | 0.022439 |
| SIEMENS HEALTHINEERS AG | 0.010068 |
| KDDI CORP (DDI) ORD | 0.098737 |
| OCCIDENTAL PETROLEUM CORP | 0.02502 |
| MARTIN MARIETTA MATERIALS | 0.002065 |
| TEVA PHARMACEUTICAL IND LTD | 0.038833 |
| MITSUBISHI MOTORS CORP ORD | 0.021543 |
| GLOBAL-E ONLINE LTD | 0.003352 |
| POSTE ITALIANE SPA | 0.015511 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00429 |
| SEMBCORP INDUSTRIES LTD | 0.030626 |
| ELEVANCE HEALTH INC | 0.007682 |
| ITOCHU CORP ORD | 0.042276 |
| DSV AS | 0.006456 |
| CAPGEMINI SA | 0.005313 |
| DR ING HC F PORSCHE AG | 0.003751 |
| BRIDGESTONE CORP ORD | 0.018651 |
| FORTIS INC | 0.017062 |
| WESTPAC BANKING CORPORATION | 0.115981 |
| AIRPORT CITY LTD. | 0.001951 |
| VERISIGN INC | 0.002769 |
| CADENCE DESIGN SYSTEMS INC | 0.009297 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006084 |
| NATURGY ENERGY GROUP SA | 0.003582 |
| THULE GROUP AB/THE | 0.003669 |
| TRANSURBAN GROUP | 0.105621 |
| RWE AG | 0.02278 |
| UNITEDHEALTH GROUP INC | 0.031067 |
| WISETECH GLOBAL LTD | 0.006144 |
| QBE INSURANCE GROUP LTD | 0.05131 |
| WORKDAY INC | 0.007255 |
| TAKEDA PHARMACEUTICAL | 0.052241 |
| VERBUND AG | 0.002246 |
| AMETEK INC | 0.007825 |
| NIBE INDUSTRIER AB | 0.050179 |
| BAYCURRENT CONSULTING INC | 0.004393 |
| EMERA INC COM | 0.010124 |
| SYNOPSYS INC | 0.005239 |
| HANG SENG BANK LTD ORD | 0.02414 |
| BAKER HUGHES CO | 0.033634 |
| UNICREDIT SPA | 0.047722 |
| MERCADOLIBRE INC | 0.0016 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002997 |
| BAKKAFROST P/F | 0.001692 |
| ROCKWELL AUTOMATION INC | 0.003842 |
| SINGAPORE AIRLINES LTD ORD | 0.045056 |
| OJI PAPER CO LTD | 0.027022 |
| DAIFUKU CO LTD | 0.0112 |
| SIGMA HEALTHCARE LTD | 0.049993 |
| AISIN CORP | 0.017122 |
| AIA GROUP LTD | 0.363628 |
| IIDA GROUP HOLDINGS CO LTD | 0.005439 |
| PROLOGIS INC | 0.031452 |
| ARES MANAGEMENT CORP | 0.006636 |
| MARKEL GROUP INC | 0.000427 |
| SOUTHWEST AIRLINES CO | 0.018397 |
| ELISA OYJ CLASS A | 0.00478 |
| MITSUBISHI ELECTRIC CORP | 0.065615 |
| RB GLOBAL INC | 0.00628 |
| TAYLOR WIMPEY PLC | 0.12034 |
| GSK PLC | 0.140211 |
| ENEL SPA | 0.261294 |
| ILLINOIS TOOL WORKS | 0.009917 |
| HUHTAMAKI OYJ | 0.00355 |
| IMPERIAL OIL LTD | 0.005086 |
| NATWEST GROUP PLC | 0.264031 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02971 |
| VIENNA INSURANCE GROUP AG | 0.001199 |
| NEXI SPA | 0.01759 |
| DOLLAR GENERAL CORP | 0.007438 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007605 |
| BANK OF AMERICA CORP | 0.224432 |
| BUDIMEX | 0.000433 |
| T-MOBILE US INC | 0.016269 |
| BECTON DICKINSON AND CO | 0.009759 |
| LPP SA | 0.000038 |
| ARISTA NETWORKS INC | 0.035224 |
| KIKKOMAN CORP ORD | 0.025292 |
| PNC FINANCIAL SERVICES GROUP | 0.013433 |
| HITACHI LTD | 0.148196 |
| BAXTER INTL. | 0.01741 |
| GILEAD SCIENCES INC | 0.042344 |
| DEUTSCHE BANK AG | 0.061635 |
| INTERNATIONAL PAPER CO | 0.017705 |
| MERCK & CO. INC. | 0.085903 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006288 |
| KINDER MORGAN INC | 0.06609 |
| VEEVA SYSTEMS INC | 0.005057 |
| ORLEN SA | 0.019791 |
| STOREBRAND ASA | 0.013801 |
| MONSTER BEVERAGE CORP | 0.023497 |
| ALFRESA HOLDINGS CORP ORD | 0.005866 |
| ORIGIN ENERGY LTD | 0.058123 |
| GENERAL MOTORS CO | 0.033724 |
| ROHM CO LTD ORD | 0.011365 |
| STOCKLAND | 0.081596 |
| AGC INC | 0.006584 |
| ALLIANT ENERGY CORP | 0.008726 |
| FERROVIAL SE | 0.016153 |
| CHURCH & DWIGHT CO INC | 0.008356 |
| CHENIERE ENERGY INC | 0.007506 |
| AFLAC INC | 0.016757 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022013 |
| RALLIANT CORP | 0.003853 |
| PUBLICIS GROUPE SA | 0.007782 |
| SMITH & NEPHEW PLC | 0.029798 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003591 |
| UNITED UTILITIES PLC | 0.023202 |
| ELBIT SYSTEMS LTD | 0.000849 |
| GENUINE PARTS CO | 0.004623 |
| MITSUBISHI ESTATE CO LTD ORD | 0.039246 |
| ADVANCED MICRO DEVICES | 0.054879 |
| SUMITOMO FORESTRY CO LTD | 0.016968 |
| HK ELECTRIC INVESTMENTS LTD | 0.076973 |
| STANTEC INC | 0.003872 |
| MICROSOFT CORP | 0.249444 |
| VULCAN MATERIALS CO | 0.004476 |
| INFINEON TECHNOLOGIES AG | 0.044313 |
| DEERE & CO | 0.008431 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056783 |
| DOVER CORP | 0.004651 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007319 |
| SCENTRE GROUP | 0.177075 |
| EOG RESOURCES INC | 0.018824 |
| AVALONBAY COMMUNITIES INC | 0.00483 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0012 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004876 |
| HALMA PLC | 0.012812 |
| KAO CORP | 0.015371 |
| EBARA CORP ORD | 0.015713 |
| L OREAL SA | 0.0076 |
| MINEBEA MITSUMI INC | 0.01132 |
| UNITED PARCEL SERVICE-CL B | 0.024956 |
| JAPAN POST INSURANCE CO LTD | 0.006211 |
| ADIDAS AG | 0.005639 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008899 |
| DAIMLER TRUCK HOLDING AG | 0.016958 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000979 |
| XCEL ENERGY INC | 0.019534 |
| SNAP INC | 0.036347 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009669 |
| TRELLEBORG AB CLASS B | 0.007127 |
| SANTANDER BANK POLSKA SA | 0.001314 |
| YAKULT HONSHA CO LTD ORD | 0.009031 |
| T ROWE PRICE GROUP INC | 0.007426 |
| CITIZENS FINANCIAL GROUP INC | 0.014798 |
| ARCELORMITTAL SA | 0.014347 |
| LY CORP | 0.090125 |
| SPAREBANK 1 SR NORGE ASA | 0.007034 |
| LAM RESEARCH CORP | 0.043573 |
| KAJIMA CORP ORD | 0.014672 |
| LUNDIN MINING CORP | 0.023536 |
| RAYMOND JAMES FINL. | 0.00629 |
| CAMECO CORP | 0.014758 |
| SEVERN TRENT PLC | 0.009014 |
| BAWAG GROUP AG | 0.002557 |
| KINROSS GOLD CORP | 0.041446 |
| MARUBENI CORP ORD | 0.049417 |
| ERSTE GROUP BANK AG | 0.010303 |
| TAISEI CORP ORD | 0.005477 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073482 |
| HOME DEPOT INC | 0.033766 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013839 |
| ELECTRONIC ARTS INC | 0.008024 |
| VALTERRA PLATINUM LIMITED | 0.00427 |
| STANLEY ELECTRIC CO LTD | 0.003777 |
| MARSH & MCLENNAN COS | 0.016735 |
| SAP SE | 0.034826 |
| AZRIELI GROUP LTD ORD | 0.001243 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018735 |
| HANG LUNG PROPERTIES LTD ORD | 0.05789 |
| AJINOMOTO CO INC | 0.029185 |
| NETFLIX INC | 0.014201 |
| RECKITT BENCKISER GROUP PLC | 0.023158 |
| BIOGEN INC | 0.004948 |
| BANCA MEDIOLANUM SPA | 0.00692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008807 |
| ANTOFAGASTA PLC | 0.011769 |
| GETINGE AB CLASS B | 0.007399 |
| PHOENIX GROUP HOLDINGS | 0.025546 |
| ESSITY AB CLASS B | 0.020572 |
| ESTEE LAUDER COMPANIES INC | 0.007437 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00395 |
| REPUBLIC SERVICES INC | 0.006928 |
| DARDEN RESTAURANTS INC | 0.003967 |
| CDN. UTILITIES LTD A | 0.004263 |
| TPG TELECOM LTD | 0.013331 |
| ROGERS COMMUNICATIONS INC-B | 0.012897 |
| TRUIST FINANCIAL CORP | 0.044298 |
| ROSS STORES INC | 0.011312 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020149 |
| AGILENT TECHNOLOGIES INC | 0.009687 |
| ORACLE CORP | 0.055598 |
| YAMADA HOLDINGS CO LTD | 0.022083 |
| EXPEDIA GROUP INC | 0.004172 |
| GEORGE WESTON LTD | 0.001809 |
| CHARTER HALL GROUP | 0.015824 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031978 |
| GLENCORE PLC | 0.333353 |
| CBOE GLOBAL MARKETS INC | 0.003542 |
| ANSYS INC | 0.002974 |
| FREEPORT-MCMORAN INC | 0.04866 |
| CMS ENERGY CORP | 0.010124 |
| WALLENIUS WILHELMSEN ASA | 0.003452 |
| VEND MARKETPLC ASA CLASS A | 0.002248 |
| HIKARI TSUSHIN INC ORD | 0.000464 |
| ALTRIA GROUP INC | 0.05762 |
| BRITISH AMERICAN TOBACCO PLC | 0.066992 |
| NIDEC CORP ORD | 0.030427 |
| REA GROUP LTD | 0.001635 |
| WHITEHAVEN COAL LTD | 0.027872 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008997 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019589 |
| SEA LTD | 0.01256 |
| INPEX CORP | 0.028818 |
| LULULEMON ATHLETICA INC | 0.003582 |
| AGL ENERGY LTD | 0.020414 |
| CELLEBRITE DI LTD | 0.003965 |
| TOPPAN HOLDINGS INC | 0.008554 |
| GENTING SINGAPORE PLC | 0.192925 |
| NETAPP INC | 0.006893 |
| QUEST DIAGNOSTICS INC | 0.003755 |
| CELESTICA INC | 0.003895 |
| SUPER MICRO COMPUTER INC | 0.017227 |
| MCKESSON CORP | 0.00426 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0223 |
| TOURMALINE OIL CORP | 0.011904 |
| SNAM SPA | 0.069669 |
| BARRICK MINING CORP | 0.058142 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.171093 |
| DIGITAL REALTY TRUST INC | 0.011452 |
| L3HARRIS TECHNOLOGIES INC | 0.006364 |
| SHISEIDO CO LTD | 0.01332 |
| ENDEAVOUR GROUP | 0.049246 |
| NATIONAL BANK OF CANADA | 0.01328 |
| JAPAN EXCHANGE GROUP INC | 0.03503 |
| DEXUS/AU | 0.036109 |
| RELX PLC | 0.062719 |
| SECOM CO LTD ORD | 0.014132 |
| CYBERARK SOFTWARE | 0.001591 |
| AMAZON.COM INC | 0.321927 |
| GENERAL MILLS INC | 0.018708 |
| OBIC CO LTD ORD | 0.011069 |
| WARNER MUSIC GROUP CORP | 0.00459 |
| DINO POLSKA SA | 0.001629 |
| EATON CORPORATION PLC | 0.013264 |
| HASEKO CORP ORD | 0.008663 |
| DENTSU GROUP INC | 0.006657 |
| AZBIL (YAMATAKE) CORP ORD | 0.017348 |
| MTR CORPORATION LTD | 0.053462 |
| QUEBECOR INC - CL B | 0.005265 |
| AP MOLLER MAERSK AS CLASS B | 0.000149 |
| TC ENERGY CORP | 0.035347 |
| LOTTERY CORPORATION LTD | 0.075722 |
| NUCOR CORP | 0.007824 |
| GEN DIGITAL INC | 0.018449 |
| AT&T | 0.244134 |
| AIRBUS SE | 0.019969 |
| BANK POLSKA KASA OPIEKI SA | 0.006002 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000237 |
| MARVELL TECHNOLOGY INC | 0.02932 |
| JFE HOLDINGS INC | 0.020036 |
| SCHLUMBERGER NV | 0.046177 |
| ALIMENTATION COUCHE-TARD INC | 0.024205 |
| CME GROUP INC | 0.012213 |
| TELECOM ITALIA SPA SVGS NCV | 0.205111 |
| CHOICE PROPERTIES REI | 0.0094 |
| HOLMEN AB | 0.002544 |
| ON SEMICONDUCTOR CORPORATION | 0.014285 |
| TE CONNECTIVITY LTD | 0.010138 |
| CONOCOPHILLIPS | 0.042965 |
| MEDTRONIC PLC | 0.043619 |
| AIRBNB INC | 0.014197 |
| TELSTRA GROUP LTD | 0.390709 |
| DEUTSCHE TELEKOM AG | 0.109849 |
| ANDRITZ AG | 0.002423 |
| MEIJI HOLDINGS CO LTD | 0.008202 |
| NEXON CO. LTD | 0.010762 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008926 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012996 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002017 |
| NOMURA HOLDINGS INC ORD | 0.102566 |
| DHL GROUP | 0.032663 |
| RAMSAY HEALTH CARE LTD ORD | 0.006206 |
| KEURIG DR PEPPER INC | 0.041133 |
| CHIBA BANK LTD ORD | 0.021302 |
| DAIICHI SANKYO CO LTD ORD | 0.05897 |
| EDISON INTERNATIONAL | 0.013092 |
| AGEAS SA NV | 0.005159 |
| SHIONOGI & CO LTD ORD | 0.025839 |
| UCB SA | 0.004088 |
| FRESENIUS SE & CO KGAA | 0.013999 |
| WHEATON PRECIOUS METALS CORP | 0.015419 |
| SANWA HOLDINGS CORP | 0.006454 |
| ROYAL KPN NV | 0.110937 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031026 |
| EXXON MOBIL CORP | 0.147049 |
| MITSUBISHI CHEMICAL GROUP | 0.044204 |
| FEDEX CORP | 0.007485 |
| PERNOD RICARD SA | 0.006512 |
| LAS VEGAS SANDS CORP | 0.011385 |
| PEMBINA PIPELINE CORP | 0.019737 |
| SHIMAMURA CORP ORD | 0.001605 |
| TOKYO GAS CO LTD | 0.011535 |
| CONVATEC GROUP PLC | 0.056209 |
| TELENOR ASA | 0.021432 |
| HESS CORP | 0.00949 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012045 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008846 |
| ASAHI KASEI CORP | 0.041978 |
| BOOKING HOLDINGS INC | 0.001108 |
| MITSUI O.S.K. LINES LTD | 0.011513 |
| CELLNEX TELECOM SA | 0.019687 |
| ABC MART INC ORD | 0.003117 |
| BOLLORE SE | 0.023609 |
| PILBARA MINERALS LTD | 0.099641 |
| SUNCORP GROUP LTD | 0.036818 |
| KANSAI PAINT CO LTD | 0.004979 |
| GARMIN LTD | 0.005206 |
| ORIX JREIT INC ORD | 0.000094 |
| SEATRIUM LTD | 0.109816 |
| GLP J-REIT/D | 0.000162 |
| NITERRA CO LTD | 0.005357 |
| ASICS CORP | 0.021447 |
| INVITATION HOMES INC | 0.019475 |
| MONOLITHIC POWER SYSTEMS INC | 0.001569 |
| MIZUHO FINANCIAL GROUP INC | 0.084639 |
| CINCINNATI FINANCIAL CORP | 0.005234 |
| TESCO PLC | 0.229199 |
| SINGAPORE TECH ENGINEERING | 0.051659 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007642 |
| ROPER TECHNOLOGIES INC | 0.003643 |
| CONSTELLATION SOFTWARE INC | 0.00068 |
| GLOBAL PAYMENTS INC | 0.008297 |
| HCA HEALTHCARE INC | 0.005962 |
| EXTRA SPACE STORAGE INC | 0.007139 |
| VOLVO CAR AB-B W/I | 0.015806 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0351 |
| MCDONALDS CORP | 0.025124 |
| ARTHUR J GALLAGHER & CO | 0.008613 |
| FORTESCUE METALS GROUP LTD | 0.053672 |
| DUKE ENERGY CORP | 0.026414 |
| CARLSBERG AS CLASS B | 0.003118 |
| KROGER CO | 0.020614 |
| JAPAN TOBACCO | 0.037703 |
| ALTAGAS LTD | 0.010072 |
| VERISK ANALYTICS INC | 0.004733 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.823764 |
| AMGEN INC | 0.018218 |
| TOKYO METRO CO LTD | 0.009885 |
| SUNDRUG CO LTD ORD | 0.002308 |
| BEIERSDORF AG | 0.003277 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019337 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.077762 |
| KEWPIE (QP) CORP ORD | 0.003505 |
| OMRON CORP ORD | 0.005976 |
| XINYI GLASS HOLDINGS CO LTD | 0.058403 |
| INDUSTRIVAERDEN AB ORD C | 0.005153 |
| ENEOS HOLDINGS INC | 0.090757 |
| FASTENAL CO | 0.038958 |
| CRH PLC | 0.023056 |
| EPIROC AB-B | 0.012828 |
| MITSUI CHEMICALS INC | 0.006045 |
| MAKITA CORP ORD | 0.008132 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011044 |
| EQUIFAX INC | 0.004211 |
| KOEI TECMO HOLDINGS CO LTD | 0.003846 |
| BARRATT REDROW PLC | 0.045812 |
| DIAMONDBACK ENERGY INC | 0.006351 |
| NUTRIEN LTD | 0.016619 |
| STRABAG SE | 0.000507 |
| SHELL PLC | 0.20422 |
| NORDNET AB (PUBL) | 0.004798 |
| ARISTOCRAT LEISURE LTD | 0.019249 |
| HERSHEY CO/THE | 0.005023 |
| SECURITAS AB CLASS B | 0.017083 |
| SSAB AB | 0.007503 |
| EQUITY RESIDENTIAL | 0.011634 |
| PEPSICO INC | 0.046639 |
| XYLEM INC | 0.008225 |
| FRESNILLO PLC | 0.00627 |
| BASF SE | 0.03037 |
| MITSUBISHI HC CAPITAL INC | 0.028317 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014363 |
| M & T BANK CORP | 0.005566 |
| LEGRAND SA | 0.008567 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00546 |
| TOEI ANIMATION CO LTD | 0.001587 |
| GARTNER INC | 0.002532 |
| CPI EUROPE AG | 0.00109 |
| CVC CAPITAL PARTNERS PLC | 0.021985 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00014 |
| SALESFORCE INC | 0.03173 |
| SGH LTD | 0.006581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.193343 |
| HSBC HOLDINGS PLC | 0.602567 |
| IMPERIAL BRANDS PLC | 0.02603 |
| SAAB AB CLASS B | 0.010472 |
| POWER ASSETS HOLDINGS LTD | 0.046396 |
| LINDE PLC | 0.01606 |
| PANASONIC HOLDINGS CORP | 0.075568 |
| LOTUS BAKERIES | 0.000014 |
| PROGRESSIVE CORP | 0.019887 |
| NIPPON EXPRESS HOLDINGS CO | 0.007524 |
| CORPAY INC | 0.002319 |
| PROCTER & GAMBLE CO | 0.079702 |
| ESSILORLUXOTTICA | 0.009835 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047551 |
| BOEING CO/THE | 0.024491 |
| CORTEVA INC | 0.023365 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058436 |
| TOMRA SYSTEMS ASA | 0.007937 |
| J SAINSBURY PLC | 0.059692 |
| MIRVAC GROUP | 0.133868 |
| MUNICH REINSURANCE COMPANY | 0.00455 |
| BOSTON SCIENTIFIC CORP | 0.050208 |
| SBI HOLDINGS INC ORD | 0.009231 |
| TELUS CORPORATION | 0.05146 |
| REALTY INCOME CORP | 0.030314 |
| HENKEL AG & CO KGAA PREF | 0.005609 |
| COLGATE-PALMOLIVE CO | 0.027779 |
| PARKER HANNIFIN CORP | 0.004358 |
| VERTIV HOLDINGS CO | 0.011586 |
| MEDIBANK PRIVATE | 0.093665 |
| STARBUCKS CORP | 0.037894 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004632 |
| ING GROEP NV | 0.110602 |
| SOJITZ CORP ORD | 0.007601 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01069 |
| EQUINIX INC | 0.003302 |
| NESTE CORPORATION | 0.0146 |
| DASSAULT SYSTEMES SA | 0.023102 |
| TOBU RAILWAY CO LTD | 0.006525 |
| SALMAR ASA | 0.002285 |
| SINO LAND CO LTD ORD | 0.121534 |
| ASX LTD ORD | 0.006549 |
| STRAUSS GROUP LTD ORD A | 0.001783 |
| CITY DEVELOPMENTS LTD ORD | 0.013308 |
| BANCO COMERCIAL PORTUGUES SA | 0.249226 |
| CREDIT AGRICOLE SA | 0.033374 |
| KONE OYJ CLASS B | 0.011283 |
| NIKE INC | 0.039528 |
| SEMPRA ENERGY | 0.022158 |
| TRYG AS | 0.011445 |
| LIVE NATION ENTERTAINMENT IN | 0.005429 |
| TEXAS INSTRUMENTS INC | 0.030837 |
| SANDS CHINA LTD | 0.082509 |
| SOUTHERN COPPER CORP | 0.003017 |
| SHARP CORP | 0.009433 |
| NORDEA BANK ABP | 0.108006 |
| CENTRICA PLC | 0.171298 |
| FRANCO-NEVADA CORP | 0.006494 |
| VISA INC-CLASS A SHARES | 0.058614 |
| CD PROJEKT RED | 0.002353 |
| WESFARMERS LTD | 0.038254 |
| FASTIGHETS BALDER AB CLASS B | 0.022728 |
| ALNYLAM PHARMACEUTICALS INC | 0.004405 |
| TOTALENERGIES SE | 0.069093 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001763 |
| NOVA LTD | 0.000996 |
| UNIVERSAL MUSIC GROUP NV | 0.031995 |
| SOMPO HOLDINGS INC | 0.031043 |
| HEIDELBERG MATERIALS AG | 0.004318 |
| ALFA LAVAL AB | 0.009593 |
| ANALOG DEVICES INC | 0.016818 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006069 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.190973 |
| KIOXIA HLDG CORP ORD | 0.002723 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003143 |
| PAYCHEX INC | 0.010938 |
| ORKLA ASA | 0.025323 |
| NISSAN CHEMICAL CORP | 0.004322 |
| DENSO CORP ORD | 0.056273 |
| IGM FINANCIAL INC. | 0.003028 |
| PACCAR INC | 0.01762 |
| JAPAN POST HOLDINGS CO LTD | 0.058742 |
| COSTCO WHOLESALE CORP | 0.015074 |
| GENMAB A/S | 0.002208 |
| ATLAS ARTERIA LTD | 0.035922 |
| THERMO FISHER SCIENTIFIC INC | 0.012819 |
| SNOWFLAKE INC | 0.010791 |
| ALPHABET INC-CL A | 0.198104 |
| CUMMINS INC | 0.004674 |
| VOLKSWAGEN AG PREF | 0.007017 |
| INTERACTIVE BROKERS GROUP INC | 0.014062 |
| TOKYU CORP | 0.016847 |
| ROYAL BANK OF CANADA | 0.04806 |
| KENVUE INC | 0.064988 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003481 |
| NASDAQ INC | 0.013999 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007133 |
| EXELON CORP | 0.034287 |
| SOLVAY SA | 0.002433 |
| CALBEE INC ORD | 0.00264 |
| SHIMANO INC | 0.00263 |
| BANK OF NOVA SCOTIA | 0.042375 |
| DOLLARAMA INC | 0.009178 |
| BANK MILLENNIUM SA | 0.020598 |
| KURARAY CO LTD | 0.0099 |
| FORD MOTOR CO | 0.132662 |
| EXOR NV | 0.003253 |
| FANUC CORP | 0.031758 |
| ALAMOS GOLD INC | 0.014052 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016809 |
| META PLATFORMS INC | 0.074167 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003998 |
| DATADOG INC | 0.010528 |
| GLOBALFOUNDRIES INC | 0.002608 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001723 |
| TRADE DESK INC/THE -CLASS A | 0.015252 |
| GILDAN ACTIVEWEAR INC | 0.004542 |
| SHIMIZU CORP ORD | 0.01825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021757 |
| CK HUTCHISON HOLDINGS LTD | 0.090356 |
| MONGODB INC | 0.002683 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010115 |
| ISUZU MOTORS LTD | 0.019927 |
| CARNIVAL CORP | 0.035483 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00153 |
| LLOYDS BANKING GROUP PLC | 2.044646 |
| FIRST QUANTUM MINERALS LTD | 0.022903 |
| CRODA INTERNATIONAL PLC | 0.004403 |
| AMPOL LTD | 0.008104 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| KINGSPAN GROUP PLC | 0.00521 |
| COMMERZBANK AG | 0.031595 |
| WELLTOWER INC | 0.021814 |
| ASM INTERNATIONAL NV | 0.001562 |
| SMC CORP ORD | 0.001917 |
| VEND MARKETPLC ASA CLASS B | 0.00307 |
| MERIDIAN ENERGY LTD | 0.043575 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013636 |
| BOLIDEN AB | 0.009492 |
| CENTENE CORP | 0.017049 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008453 |
| RINNAI CORP ORD | 0.003522 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.078414 |
| PAYPAL HOLDINGS INC. | 0.033613 |
| SHERWIN-WILLIAMS CO | 0.007896 |
| FORTUM OYJ | 0.014666 |
| CGI INC - CLASS A | 0.006842 |
| HAMAMATSU PHOTONICS KK ORD | 0.009505 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044782 |
| CCC SA | 0.001748 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015553 |
| SWECO AB-B S | 0.006151 |
| KONAMI GROUP CORP | 0.003254 |
| ACOM CO LTD ORD | 0.012922 |
| KESKO OYJ CLASS B | 0.009167 |
| SWEDBANK AB CLASS A | 0.029194 |
| ATMOS ENERGY CORP | 0.005385 |
| BROWN-FORMAN CORP-CLASS B | 0.010147 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009838 |
| SUZUKI MOTOR CORP ORD | 0.054015 |
| WHARF HOLDINGS LTD ORD | 0.03253 |
| SAGE GROUP PLC | 0.033283 |
| WISE PLC - A | 0.023046 |
| PFIZER INC | 0.192782 |
| INTERCONTINENTAL EXCHANGE INC | 0.019322 |
| MITSUBISHI CORP | 0.114166 |
| SIMON PROPERTY GROUP INC | 0.010976 |
| KUBOTA CORP | 0.032079 |
| CINTAS CORP | 0.011672 |
| CBRE GROUP INC | 0.010162 |
| KELLANOVA | 0.009324 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003899 |
| VICINITY CENTRES | 0.130909 |
| KINGFISHER PLC | 0.060647 |
| METLIFE INC | 0.019388 |
| FORTINET INC | 0.021018 |
| SARTORIUS STEDIM BIOTECH SA | 0.000944 |
| FINANCIERE DE TUBIZE SA | 0.000653 |
| CROWDSTRIKE HOLDINGS INC | 0.008269 |
| AXA SA | 0.058299 |
| AXON ENTERPRISE INC | 0.002453 |
| SCHWAB (CHARLES) CORP | 0.058146 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006047 |
| NVIDIA CORP | 0.803624 |
| MICROSTRATEGY INC-CL A | 0.008374 |
| HEXAGON AB CLASS B | 0.070123 |
| HENKEL AG & CO KGAA BEARER SH | 0.003274 |
| GE AEROSPACE | 0.036398 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.391575 |
| SBA COMMUNICATIONS CORP-CL A | 0.00363 |
| THALES SA | 0.002952 |
| BANK OF IRELAND GROUP PLC | 0.033618 |
| HALLIBURTON CO | 0.029228 |
| COCHLEAR LTD | 0.002216 |
| AON PLC | 0.006622 |
| PULTE GROUP INC | 0.006791 |
| Camtek Ltd | 0.00095 |
| HONDA MOTOR | 0.157163 |
| ONEX CORP | 0.001974 |
| LEONARDO SPA | 0.013626 |
| VOLKSWAGEN AG | 0.000974 |
| COLOPLAST AS CLASS B | 0.004416 |
| NVR INC | 0.000095 |
| ARCH CAPITAL GROUP LTD | 0.012235 |
| GROUPE BRUXELLES LAMBERT SA | 0.002803 |
| MCCORMICK & CO-NON VTG SHRS | 0.008591 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000243 |
| CANON INC | 0.030625 |
| IVANHOE MINES LTD | 0.02434 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037079 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031746 |
| ELIA GROUP SA/NV | 0.001469 |
| SOUTHERN COMPANY THE | 0.037228 |
| WHITBREAD PLC | 0.006001 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028168 |
| AUTOMATIC DATA PROCESSING | 0.013823 |
| AXFOOD AB | 0.003685 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015368 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003738 |
| WSP GLOBAL INC | 0.004437 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005296 |
| BROADCOM INC | 0.156768 |
| MITSUBISHI GAS CHEMICAL CO | 0.005649 |
| LOEWS CORP | 0.005897 |
| PAN AMERICAN SILVER CORP | 0.01228 |
| MEBUKI FINANCIAL GROUP INC | 0.031032 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006431 |
| ANHEUSER BUSCH INBEV SA NV | 0.03248 |
| VALERO ENERGY | 0.010651 |
| SYNCHRONY FINANCIAL | 0.013197 |
| HORMEL FOODS CORP | 0.009891 |
| LIFCO AB | 0.007661 |
| WR BERKLEY CORP | 0.010179 |
| ACKERMANS & VAN HAAREN NV | 0.000744 |
| OPERA LTD | 0.003011 |
| NORFOLK SOUTHERN CORP | 0.007684 |
| VOLVO AB ORD A | 0.006463 |
| HALEON PLC | 0.307455 |
| KRAFT HEINZ CO/THE | 0.029432 |
| MICRON TECHNOLOGY INC | 0.037925 |
| TRAVELERS COS INC/THE | 0.007683 |
| WOOLWORTHS GROUP LTD | 0.041205 |
| EMERSON ELECTRIC CO | 0.019125 |
| ACCENTURE PLC-CL A | 0.021291 |
| EQT AB | 0.017496 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044231 |
| BARCLAYS PLC | 0.486985 |
| MURATA MANUFACTURING LTD ORD | 0.057042 |
| EISAI | 0.008726 |
| INFORMA PLC | 0.044952 |
| KAWASAKI KISEN KAISHA LTD | 0.0123 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067763 |
| LATOUR INVESTMENT AB ORD B | 0.004587 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029183 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004393 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005507 |
| RAKUTEN BANK ORD | 0.003012 |
| WEIR GROUP PLC | 0.008824 |
| VOESTALPINE AG | 0.003804 |
| WIENERBERGER AG | 0.003665 |
| STRYKER CORP | 0.011701 |
| WILLIS TOWERS WATSON PLC | 0.00338 |
| STELLANTIS NV | 0.066572 |
| TREND MICRO INC | 0.004231 |
| PUBLIC STORAGE | 0.005364 |
| GALP ENERGIA SGPS SA CLASS B | 0.014253 |
| LOWES COS INC | 0.019034 |
| COMPUTERSHARE LTD ORD | 0.0177 |
| MONDELEZ INTERNATIONAL INC | 0.044024 |
| MONDI PLC | 0.015019 |
| TOYO SUISAN KAISHA LTD | 0.003106 |
| SMITHS GROUP PLC | 0.011455 |
| CATERPILLAR INC | 0.016402 |
| CROWN CASTLE INC | 0.014747 |
| ORIX CORP ORD | 0.038661 |
| S&P GLOBAL INC | 0.010667 |
| SAGAX AB-B | 0.007263 |
| BNP PARIBAS SA | 0.033964 |
| KEPPEL CORP LTD ORD | 0.047022 |
| MOWI ASA | 0.015064 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00426 |
| DAIWA SECURITIES GROUP INC ORD | 0.044508 |
| TREASURY WINE ESTATES LIMITED | 0.02752 |
| ALLSTATE CORP | 0.008965 |
| EQUINOR ASA | 0.029562 |
| AVANZA BANK H | 0.004046 |
| HYDRO ONE LTD | 0.01076 |
| HERMES INTERNATIONAL SCA | 0.001102 |
| MARATHON PETROLEUM CORP | 0.01062 |
| UNIPOL GRUPPO SPA | 0.012544 |
| CHEVRON CORP | 0.055412 |
| MONOTARO CO LTD | 0.008399 |
| ESSEX PROPERTY TRUST INC | 0.002171 |
| NITTO DENKO CORP | 0.023697 |
| GALAXY ENTERTAINMENT GP. | 0.072669 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015779 |
| INVESTOR AB ORD A | 0.016321 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.196289 |
| ISRAEL CORP LTD | 0.000123 |
| FUJITSU LTD ORD | 0.061286 |
| VERTEX PHARMACEUTICALS INC | 0.008737 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015215 |
| LOBLAW COMPANIES LTD. | 0.004632 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00061 |
| LYNAS RARE EARTHS LTD | 0.031492 |
| HUNTINGTON BANCSHARES INC/OH | 0.049467 |
| HIROSE ELECTRIC CO LTD ORD | 0.000981 |
| MIVNE REAL ESTATE KD LTD | 0.019639 |
| TARGET CORP | 0.015473 |
| BLACKSTONE INC | 0.024425 |
| KGHM POLSKA MIEDZ SA | 0.004642 |
| CANADIAN NATURAL RESOURCES | 0.069826 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00447 |
| TELE2 AB | 0.018427 |
| NGK INSULATORS LTD ORD | 0.008021 |
| SHIMADZU CORP ORD | 0.007924 |
| ELI LILLY & CO | 0.028836 |
| PALO ALTO NETWORKS INC | 0.022296 |
| MERCURY NZ LTD | 0.022511 |
| IHI CORP | 0.004985 |
| OPEN HOUSE GROUP CO LTD | 0.002545 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018935 |
| BEIJER REF AB | 0.012752 |
| ROLLINS INC | 0.010118 |
| OPEN TEXT CORP | 0.008838 |
| CAE INC | 0.010871 |
| CA IMMOBILIEN ANLAGEN AG | 0.000998 |
| SUN LIFE FINANCIAL INC | 0.01947 |
| CHIPOTLE MEXICAN GRILL INC | 0.045805 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052655 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020662 |
| SHUFERSAL LTD ORD B | 0.009051 |
| BAYERISCHE MOTOREN WERKE AG | 0.010017 |
| FERRARI NV | 0.004132 |
| KOSE CORP ORD | 0.001139 |
| FOX CORP CLASS B (NEW) | 0.004399 |
| STANDARD CHARTERED PLC | 0.065806 |
| POWER CORP OF CANADA | 0.018332 |
| GFL ENVIRONMENTAL INC | 0.007499 |
| UNITED AIRLINES HOLDINGS INC | 0.011088 |
| CVS HEALTH CORP | 0.042922 |
| SUMITOMO CHEMICAL CO LTD | 0.048699 |
| DISCO CORP ORD | 0.003032 |
| PG&E CORP | 0.072428 |
| ADYEN NV | 0.000942 |
| QANTAS AIRWAYS LTD ORD | 0.051074 |
| RHEINMETALL AG | 0.001503 |
| BIONTECH SE | 0.003152 |
| TECK RESOURCES LIMITED CLASS B | 0.015062 |
| ATLAS COPCO AB | 0.051174 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011701 |
| SPOTIFY TECHNOLOGY SA | 0.005241 |
| DAI-ICHI LIFE HOLDINGS INC | 0.118715 |
| SIEMENS AG | 0.025183 |
| LEIDOS HOLDINGS INC | 0.004343 |
| AURIZON HOLDINGS LTD | 0.060205 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010799 |
| GENERAL DYNAMICS CORP | 0.007565 |
| INVESTOR AB CLASS B | 0.059751 |
| HUMANA INC | 0.0041 |
| INTACT FINANCIAL CORP. | 0.006054 |
| BANK OF NEW YORK MELLON CORP | 0.024422 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007013 |
| HONEYWELL INTERNATIONAL INC | 0.02206 |
| TRANE TECHNOLOGIES PLC | 0.007615 |
| KKR & CO INC | 0.023064 |
| ZOZO INC | 0.013582 |
| AEON CO LTD ORD | 0.026904 |
| INDUSTRIVARDEN AB CLASS A | 0.003675 |
| JERONIMO MARTINS SGPS SA | 0.009351 |
| CLP HOLDINGS LTD | 0.061585 |
| SAGAX AB-D | 0.003612 |
| TERUMO CORP | 0.045682 |
| YARA INTERNATIONAL ASA | 0.005229 |
| COOPER COMPANIES INC | 0.006765 |
| CONSTELLATION BRANDS INC CL A | 0.005273 |
| UNILEVER PLC | 0.083969 |
| WARTSILA OYJ ABP | 0.016505 |
| NOKIA OYJ | 0.171801 |
| WILMAR INTERNATIONAL LTD | 0.059288 |
| BROOKFIELD CORP | 0.046417 |
| NEC CORP ORD | 0.042243 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022574 |
| JAPAN AIRLINES CO LTD | 0.014609 |
| PLUS500 LTD | 0.002352 |
| DUPONT DE NEMOURS INC | 0.014215 |
| PHILLIPS 66 | 0.013842 |
| DRAFTKINGS INC | 0.016399 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.105855 |
| JPMORGAN CHASE & CO | 0.094812 |
| WORLEY LTD | 0.012751 |
| KNORR-BREMSE AG | 0.002248 |
| RIO TINTO PLC | 0.036442 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024809 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04542 |
| ASSA ABLOY AB CLASS B | 0.033036 |
| OMV AG | 0.004811 |
| OVERSEA-CHINESE BANKING CORP | 0.109262 |
| EAST JAPAN RAILWAY CO | 0.033566 |
| KLA CORP | 0.004516 |
| REPSOL SA | 0.039307 |
| AMADA CO LTD | 0.010599 |
| ENI SPA | 0.069878 |
| AMEREN CORP | 0.009041 |
| SAPUTO INC | 0.008241 |
| BLACKROCK INC | 0.005229 |
| SSE PLC | 0.037609 |
| MTU AERO ENGINES AG | 0.001826 |
| TOKYO CENTURY CORP | 0.005576 |
| HP INC | 0.032022 |
| MERCEDES-BENZ GROUP AG | 0.023577 |
| MAGNA INTERNATIONAL INC | 0.00889 |
| CIGNA GROUP | 0.009169 |
| RICOH CO LTD | 0.017696 |
| RESMED INC | 0.00493 |
| TRANSUNION | 0.006625 |
| SEGRO PLC | 0.042153 |
| VICI PROPERTIES INC | 0.035868 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020509 |
| NITORI HOLDINGS CO LTD | 0.002578 |
| WOLTERS KLUWER NV | 0.008022 |
| VONOVIA SE | 0.023828 |
| ADMIRAL GROUP PLC | 0.007995 |
| VODAFONE GROUP PLC | 0.683535 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.332884 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002902 |
| MISUMI GROUP INC ORD | 0.009693 |
| NIPPON YUSEN KK | 0.014405 |
| SCHRODERS PLC ORD | 0.027085 |
| INTEL CORP | 0.148322 |
| NISSAN MOTOR CO LTD ORD | 0.075079 |
| MAPLETREE LOGISTICS TRUST | 0.115713 |
| METTLER-TOLEDO INTL | 0.000698 |
| BANK LEUMI LE-ISRAEL ORD | 0.05093 |
| SONY GROUP CORP | 0.204696 |
| TORONTO-DOMINION BANK | 0.059514 |
| CHINA GAS HOLDINGS LTD | 0.091878 |
| FORTIVE CORP | 0.01156 |
| LEGAL & GENERAL GROUP PLC ORD | 0.198593 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000105 |
| TORAY INDUSTRIES INC ORD | 0.048798 |
| VISTRA CORP | 0.0114 |
| DEXCOM INC | 0.013302 |
| EBOS GROUP LTD | 0.00543 |
| KURITA WATER INDUSTRIES LTD | 0.003825 |
| ATLASSIAN CORPORATION PLC | 0.005565 |
| MACQUARIE GROUP LTD ORD | 0.012156 |
| TDK CORP ORD | 0.064502 |
| EXPERIAN PLC | 0.031209 |
| AMOT INVESTMENTS LTD. | 0.007369 |
| KOMATSU LTD | 0.030258 |
| BANK OF MONTREAL | 0.024808 |
| ALLEGRO.EU SA | 0.019396 |
| BANCO BPM SPA | 0.039897 |
| KERRY GROUP PLC-A | 0.005077 |
| CYBERAGENT INC | 0.014064 |
| WH GROUP LTD | 0.258325 |
| JOHNSON & JOHNSON | 0.081971 |
| DTE ENERGY CO | 0.007018 |
| FIFTH THIRD BANCORP | 0.022659 |
| LINK REIT | 0.088289 |
| GRAB HOLDINGS LTD - CL A | 0.090511 |
| OBAYASHI CORP ORD | 0.022314 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004879 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026555 |
| VINCI SA | 0.016271 |
| ORSTED A/S | 0.005007 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000751 |
| HONG KONG & CHINA GAS LTD ORD | 0.369196 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004985 |
| TRIMBLE INC | 0.008332 |
| SERVICENOW INC | 0.006995 |
| KERING SA | 0.002412 |
| KOBE BUSSAN CO LTD | 0.004808 |
| AMERICAN TOWER CORP | 0.01591 |
| TOWER SEMICONDUCTOR LTD | 0.003759 |
| EPIROC AB-A | 0.021132 |
| SEIKO EPSON CORP ORD | 0.009077 |
| MID-AMERICA APARTMENT COMM | 0.003952 |
| CONSOLIDATED EDISON INC | 0.012013 |
| LM ERICSSON TELEFON AB CLASS B | 0.099144 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050592 |
| CARDINAL HEALTH INC | 0.008216 |
| INPOST SA | 0.008129 |
| NTT DATA GROUP CO | 0.021113 |
| LASERTEC CORP | 0.002667 |
| AAK AB | 0.005971 |
| TBS HOLDINGS INC | 0.004419 |
| YAMAHA CORP ORD | 0.012129 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006696 |
| ATLAS COPCO AB CLASS A | 0.086133 |
| NATIONAL AUSTRALIA BANK LTD | 0.103742 |
| CAPCOM CO LTD | 0.011383 |
| NORTHROP GRUMMAN CORP | 0.004893 |
| HOLOGIC INC | 0.007576 |
| J FRONT RETAILING CO LTD ORD | 0.008481 |
| RECORDATI SPA | 0.003678 |
| ICON PLC | 0.002731 |
| SARTORIUS AG PREF | 0.000837 |
| CISCO SYSTEMS INC | 0.135331 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00744 |
| KBC GROUPE SA | 0.008503 |
| USS CO (TOKAI) LTD ORD | 0.013494 |
| NORTHERN STAR RESOURCES LTD | 0.038058 |
| SKF AB CLASS B | 0.011479 |
| RECRUIT HOLDINGS CO LTD | 0.049041 |
| BP PLC | 0.497197 |
| SYENSQO SA | 0.002399 |
| TOYOTA INDUSTRIES CORP ORD | 0.005704 |
| GJENSIDIGE FORSIKRING ASA | 0.006161 |
| CDW CORP/DE | 0.004498 |
| BHP GROUP LTD | 0.169363 |
| RAKUTEN GROUP INC | 0.048716 |
| METSO CORPORATION | 0.021813 |
| SWIRE PROPERTIES LTD | 0.035367 |
| WIX.COM LTD | 0.00183 |
| TELECOM ITALIA SPA | 0.343309 |
| PACK.CORP.OF AM. | 0.00302 |
| CENTERPOINT ENERGY INC | 0.022157 |
| CHINA MENGNIU DAIRY CO LTD | 0.100435 |
| PERSOL HOLDINGS CO LTD | 0.061194 |
| SUMITOMO | 0.036168 |
| ABBVIE INC | 0.060146 |
| T&D HOLDINGS INC ORD | 0.017532 |
| HIKMA PHARMACEUTICALS PLC | 0.005396 |
| CONSTELLATION ENERGY CORPORATION | 0.010645 |
| CAPITALAND INVESTMENT LTD | 0.080931 |
| XERO LTD | 0.004884 |
| HKT TRUST AND HKT LTD | 0.122848 |
| DAVIDE CAMPARI-MILANO NV | 0.019387 |
| COSTAR GROUP INC | 0.014125 |
| VERIZON COMMUNICATIONS INC | 0.143567 |
| NEXTDC LTD | 0.021705 |
| ARGENX SE - ADR | 0.002053 |
| INTL FLAVORS & FRAGRANCES | 0.008686 |
| SYSMEX CORP ORD | 0.016203 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001195 |
| AKER ASA CLASS A | 0.000752 |
| ADDTECH AB | 0.008125 |
| EXPEDITORS INTL WASH INC | 0.004655 |
| ARM HOLDINGS ADR | 0.003341 |
| SANRIO CO LTD ORD | 0.005509 |
| WW GRAINGER INC | 0.001484 |
| LYONDELLBASELL INDU-CL A | 0.008619 |
| EBAY INC | 0.015814 |
| REECE LTD | 0.009627 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.090238 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006287 |
| SEKISUI HOUSE LTD ORD | 0.020316 |
| CSL LTD ORD | 0.016385 |
| WILLIAMS COS INC | 0.041462 |
| HOSHIZAKI CORP | 0.003681 |
| MOODYS CORP | 0.005289 |
| CHARTER COMMUNICATIONS INC | 0.003194 |
| AIB GROUP PLC | 0.069728 |
| AGNICO-EAGLE MINES | 0.017188 |
| TYSON FOODS INC | 0.00958 |
| KOITO MANUFACTURING CO LTD ORD | 0.006961 |
| OLYMPUS | 0.03703 |
| ECOLAB INC | 0.00855 |
| VOLVO AB CLASS B | 0.050792 |
| NICE LTD | 0.002152 |
| HANKYU HANSHIN HOLDINGS INC | 0.007993 |
| SCHNEIDER ELECTRIC SE | 0.018376 |
| WEST FRASER TIMBER CO LTD | 0.001754 |
| TIS INC | 0.007402 |
| AKER BP ASA | 0.010439 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019483 |
| OPC ENERGY LTD | 0.003956 |
| UNITED OVERSEAS BANK LTD | 0.043569 |
| ASML HOLDING NV | 0.013117 |
| HULIC CO LTD | 0.018719 |
| ABBOTT LABORATORIES | 0.05872 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.050702 |
| NIPPON PROLOGIS REIT INC | 0.000231 |
| MARRIOTT INTERNATIONAL -CL A | 0.008175 |
| FIRSTSERVICE CORP | 0.001343 |
| IRON MTN INC | 0.009909 |
| DBS GROUP HOLDINGS LTD | 0.068315 |
| SUNCOR ENERGY INC | 0.042092 |
| COUPANG INC | 0.038153 |
| SAMPO OYJ CLASS A | 0.079372 |
| TSURUHA HOLDINGS INC ORD | 0.001286 |
| ROYALTY PHARMA PLC- CL A | 0.012707 |
| WPP PLC | 0.036649 |
| PEARSON PLC | 0.021709 |
| FRONTLINE PLC | 0.004864 |
| IBIDEN CO LTD | 0.004238 |
| FUJIKURA LTD | 0.008231 |
| M&G PLC | 0.081785 |
| ANZ GROUP HOLDINGS LTD | 0.101015 |
| SHAPIR ENGINEERING AND INDUS | 0.004827 |
| SG HOLDINGS CO LTD | 0.010386 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013574 |
| FOSUN INTERNATIONAL LTD | 0.070773 |
| OTSUKA CORP ORD | 0.007475 |
| SANDVIK AB | 0.035607 |
| HOYA CORP ORD | 0.011513 |
| ENGIE SA | 0.059548 |
| MSCI INC | 0.002581 |
| AUTODESK INC | 0.007238 |
| ZIMMER BIOMET HOLDINGS INC | 0.006766 |
| PRUDENTIAL PLC | 0.088899 |
| WARNER BROS DISCOVERY INC | 0.076555 |
| DIETEREN GROUP | 0.000709 |
| RESONAC HOLDINGS CORP | 0.006017 |
| JAMES HARDIE INDUSTRIES-CDI | 0.014598 |
| PHILIP MORRIS INTERNATIONAL | 0.052837 |
| MEDIOBANCA SPA | 0.017411 |
| KOKUSAI ELECTRIC CORP | 0.004774 |
| DOMINOS PIZZA INC | 0.00116 |
| CAIXABANK SA | 0.118901 |
| AENA SME SA | 0.02501 |
| TRANSDIGM GROUP INC | 0.001865 |
| Var Energi ASA | 0.029799 |
| CENCORA INC | 0.005902 |
| EVERSOURCE ENERGY | 0.012454 |
| SIEMENS ENERGY AG | 0.022041 |
| SOCIETE GENERALE SA CLASS A | 0.024314 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040592 |
| VENTAS INC | 0.014838 |
| M3 (SO-NET M3) INC ORD | 0.013911 |
| KONINKLIJKE PHILIPS NV | 0.027172 |
| NIPPON BUILDING FUND INC. | 0.000278 |
| AUTOZONE INC | 0.000573 |
| NISSHIN SEIFUN GROUP INC | 0.008302 |
| TOKIO MARINE HOLDINGS INC | 0.05941 |
| RIGHTMOVE PLC | 0.026471 |
| GREAT WEST LIFECO | 0.009295 |
| YAMAZAKI BAKING CO LTD | 0.004506 |
| EMPIRE CO LTD A | 0.004403 |
| ENDESA SA | 0.010761 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007997 |
| COINBASE GLOBAL INC -CLASS A | 0.006922 |
| BOUYGUES SA | 0.006581 |
| PINTEREST INC | 0.020173 |
| METRO INC -A | 0.007484 |
| STORA ENSO OYJ CLASS R | 0.019331 |
| ASHTEAD GROUP PLC | 0.014702 |
| CONTACT ENERGY LTD | 0.026979 |
| CONTINENTAL AG | 0.003675 |
| KONGSBERG GRUPPEN ASA | 0.014217 |
| CARRIER GLOBAL CORP | 0.027353 |
| APA GROUP | 0.044378 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015717 |
| KEYSIGHT TECHNOLOGIES INC | 0.005862 |
| PRYSMIAN SPA | 0.009575 |
| SOUTH32 LTD | 0.152666 |
| RED ELECTRICA CORP SA | 0.013742 |
| STERIS PLC | 0.003334 |
| EVOLUTION MINING LTD | 0.067428 |
| ULTA BEAUTY INC | 0.001536 |
| DELEK GROUP LTD ORD | 0.000314 |
| QUANTA SERVICES INC | 0.004984 |