Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Switzerland Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Switzerland. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PMC3 |
| Bloomberg Ticker: | |
| WKN: | SL0PMC |
Current Quotes
| Last quote (10 Oct 2025): | 2615.29 |
| Day range: | 2610.27 / 2654.54 |
| Change abs./rel.: | -34.21 / -1.29% |
| Year range: | 1962.17 / 2657.66 |
| Name | Index Shares |
|---|---|
| WASTE MANAGEMENT INC | 0.013715 |
| ARM HOLDINGS ADR | 0.003355 |
| MARTIN MARIETTA MATERIALS | 0.00205 |
| DELTA AIR LINES | 0.022235 |
| KESKO OYJ CLASS B | 0.009205 |
| ENDESA SA | 0.010806 |
| SOUTHERN COMPANY THE | 0.037461 |
| DAIICHI SANKYO CO LTD ORD | 0.058783 |
| APA GROUP | 0.044563 |
| INGERSOLL-RAND INC | 0.013763 |
| EBAY INC | 0.015709 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007647 |
| SEMPRA ENERGY | 0.022275 |
| INTEL CORP | 0.148942 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007966 |
| EVEREST GROUP LTD | 0.001437 |
| AXA SA | 0.058543 |
| MATSUKIYOCOCOKARA & CO | 0.011404 |
| CYBERAGENT INC | 0.014123 |
| UNION PACIFIC CORP | 0.020383 |
| JD SPORTS FASHION PLC | 0.082493 |
| AVIVA PLC | 0.104457 |
| RED ELECTRICA CORP SA | 0.0138 |
| AT&T | 0.245749 |
| ALFA LAVAL AB | 0.009633 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007163 |
| LEGAL & GENERAL GROUP PLC ORD | 0.195323 |
| ASHTEAD GROUP PLC | 0.014579 |
| WR BERKLEY CORP | 0.010225 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007636 |
| REECE LTD | 0.009667 |
| CAPGEMINI SA | 0.005335 |
| NOVO NORDISK A/S | 0.107574 |
| TRIMBLE INC | 0.008128 |
| J FRONT RETAILING CO LTD ORD | 0.008517 |
| SIEMENS HEALTHINEERS AG | 0.01011 |
| LIXIL GROUP CORP | 0.009508 |
| SKF AB CLASS B | 0.011527 |
| CARVANA CO | 0.004217 |
| BARCLAYS PLC | 0.483923 |
| MORGAN STANLEY | 0.041913 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012544 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00534 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031661 |
| AURIZON HOLDINGS LTD | 0.05968 |
| CONVATEC GROUP PLC | 0.056444 |
| CD PROJEKT RED | 0.002363 |
| NEXTDC LTD | 0.021795 |
| CHIPOTLE MEXICAN GRILL INC | 0.045726 |
| NIPPON YUSEN KK | 0.014155 |
| SYENSQO SA | 0.002398 |
| ETORO GROUP LTD | 0.00078 |
| NXP SEMICONDUCTOR NV | 0.008621 |
| TPG TELECOM LTD | 0.013386 |
| AVANZA BANK H | 0.004063 |
| INFORMA PLC | 0.04461 |
| INDUSTRIVARDEN AB CLASS A | 0.00367 |
| LINDE PLC | 0.016053 |
| UOL GROUP LTD ORD | 0.017831 |
| HANG LUNG PROPERTIES LTD ORD | 0.058831 |
| PRO MEDICUS LTD | 0.001668 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.393212 |
| MOODYS CORP | 0.005311 |
| TOEI ANIMATION CO LTD | 0.001594 |
| KYOTO FINANCIAL GROUP INC | 0.010016 |
| GE VERNOVA LLC | 0.009295 |
| PAN AMERICAN SILVER CORP | 0.012331 |
| RESMED INC | 0.00495 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.090615 |
| KONAMI GROUP CORP | 0.003268 |
| TREASURY WINE ESTATES LIMITED | 0.027635 |
| KAWASAKI KISEN KAISHA LTD | 0.012351 |
| SPOTIFY TECHNOLOGY SA | 0.005263 |
| RELX PLC | 0.062511 |
| WPP PLC | 0.036802 |
| VODAFONE GROUP PLC | 0.670556 |
| WISE PLC - A | 0.023143 |
| PAYPAL HOLDINGS INC. | 0.033183 |
| PROTECTOR FORSIKRING ASA | 0.001828 |
| KEYCORP | 0.031798 |
| D R HORTON INC | 0.009271 |
| US BANCORP | 0.051352 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030383 |
| NATIONAL AUSTRALIA BANK LTD | 0.104176 |
| NEXI SPA | 0.017663 |
| PACCAR INC | 0.017694 |
| FLUTTER ENTERTAINMENT PLC | 0.006036 |
| YASKAWA ELECTRIC CORP ORD | 0.007823 |
| SSE PLC | 0.037766 |
| CANON INC | 0.030753 |
| SYSCO CORP | 0.016544 |
| MERCADOLIBRE INC | 0.001607 |
| VOLVO CAR AB-B W/I | 0.015872 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00553 |
| GILDAN ACTIVEWEAR INC | 0.004541 |
| ROYAL BANK OF CANADA | 0.048184 |
| BOOKING HOLDINGS INC | 0.001103 |
| AMGEN INC | 0.018294 |
| ACKERMANS & VAN HAAREN NV | 0.000747 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017586 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020747 |
| LABCORP HOLDINGS INC | 0.002851 |
| BANCO SANTANDER SA | 0.501268 |
| EDWARDS LIFESCIENCES CORP | 0.019715 |
| TRADE DESK INC/THE -CLASS A | 0.01517 |
| ORIGIN ENERGY LTD | 0.058366 |
| DEUTSCHE TELEKOM AG | 0.110308 |
| STATE STREET CORP | 0.009708 |
| MONGODB INC | 0.002712 |
| HYDRO ONE LTD | 0.010805 |
| ENEOS HOLDINGS INC | 0.090722 |
| KERRY GROUP PLC-A | 0.005055 |
| APPLE INC | 0.496603 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003064 |
| AIA GROUP LTD | 0.362943 |
| SECURITAS AB CLASS B | 0.017154 |
| MONOLITHIC POWER SYSTEMS INC | 0.001575 |
| MUNICH REINSURANCE COMPANY | 0.004462 |
| SEATRIUM LTD | 0.110275 |
| VINCI SA | 0.016322 |
| YAMATO HDG. | 0.009257 |
| ORICA LTD ORD | 0.016411 |
| CARDINAL HEALTH INC | 0.008151 |
| UNITED OVERSEAS BANK LTD | 0.043675 |
| GLOBALFOUNDRIES INC | 0.002619 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006314 |
| COCA-COLA CO/THE | 0.13218 |
| PACK.CORP.OF AM. | 0.003032 |
| HALEON PLC | 0.307031 |
| DR ING HC F PORSCHE AG | 0.003767 |
| WAREHOUSES DE PAUW SCA | 0.006275 |
| PFIZER INC | 0.194229 |
| MERCEDES-BENZ GROUP AG | 0.023675 |
| INVESTOR AB ORD A | 0.017237 |
| BANK OF MONTREAL | 0.024667 |
| HCA HEALTHCARE INC | 0.005795 |
| FORTIS INC | 0.017134 |
| WELLTOWER INC | 0.022337 |
| VALERO ENERGY | 0.010653 |
| BAKKAFROST P/F | 0.001702 |
| STARBUCKS CORP | 0.038053 |
| PULTE GROUP INC | 0.00678 |
| AXFOOD AB | 0.003701 |
| SAP SE | 0.034972 |
| KOSE CORP ORD | 0.001144 |
| WEIR GROUP PLC | 0.008861 |
| AMADA CO LTD | 0.010643 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.050914 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034925 |
| AMADEUS IT GROUP SA CLASS A | 0.015352 |
| SANTANDER BANK POLSKA SA | 0.00132 |
| EDISON INTERNATIONAL | 0.013147 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04775 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00177 |
| CENTENE CORP | 0.01712 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00598 |
| BAYER AG | 0.033569 |
| NTT INC | 1.831389 |
| NITORI HOLDINGS CO LTD | 0.012942 |
| BROTHER INDUSTRIES LTD ORD | 0.008588 |
| CORTEVA INC | 0.023288 |
| LENNAR CORP - B SHS | 0.000283 |
| ICL GROUP LTD | 0.02385 |
| ESTEE LAUDER COMPANIES INC | 0.007469 |
| HASEKO CORP ORD | 0.008699 |
| IHI CORP | 0.035044 |
| CSL LTD ORD | 0.016453 |
| SAMPO OYJ CLASS A | 0.084286 |
| UNICREDIT SPA | 0.047922 |
| ADVANTEST CORP ORD | 0.025059 |
| SCHLUMBERGER NV | 0.04637 |
| COMPASS GROUP PLC | 0.057998 |
| OMRON CORP ORD | 0.006001 |
| FORTESCUE METALS GROUP LTD | 0.053897 |
| FORTUM OYJ | 0.014727 |
| ERSTE GROUP BANK AG | 0.010346 |
| RTX CORPORATION | 0.045603 |
| PRADA SPA | 0.017507 |
| CROWDSTRIKE HOLDINGS INC | 0.008343 |
| HOSHIZAKI CORP | 0.003696 |
| TERUMO CORP | 0.045873 |
| SUNCORP GROUP LTD | 0.036971 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007349 |
| ADYEN NV | 0.000946 |
| AIR PRODUCTS & CHEMICALS INC | 0.007486 |
| CELLNEX TELECOM SA | 0.019769 |
| ZOETIS INC | 0.015204 |
| BANK OF AMERICA CORP | 0.223031 |
| CORPAY INC | 0.002336 |
| BRAMBLES LTD | 0.046686 |
| ROYAL KPN NV | 0.1114 |
| SUMITOMO FORESTRY CO LTD | 0.017038 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002187 |
| KIMBERLY-CLARK CORP | 0.0113 |
| NEXT VISION STABILIZED SYSTE | 0.001703 |
| OPEN HOUSE GROUP CO LTD | 0.002558 |
| JAPAN EXCHANGE GROUP INC | 0.035177 |
| EQUIFAX INC | 0.004208 |
| GLOBAL-E ONLINE LTD | 0.003366 |
| INTERTEK GROUP PLC | 0.005361 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01109 |
| SPARK NEW ZEALAND LTD | 0.063596 |
| BOSTON SCIENTIFIC CORP | 0.050418 |
| KONINKLIJKE PHILIPS NV | 0.027953 |
| BAYERISCHE MOTOREN WERKE AG | 0.009422 |
| GJENSIDIGE FORSIKRING ASA | 0.006186 |
| CRH PLC | 0.023091 |
| AGC INC | 0.006611 |
| WEST FRASER TIMBER CO LTD | 0.001753 |
| BANDAI NAMCO HOLDINGS INC | 0.019332 |
| CBRE GROUP INC | 0.010204 |
| SUPER MICRO COMPUTER INC | 0.017395 |
| JERONIMO MARTINS SGPS SA | 0.00939 |
| TAYLOR WIMPEY PLC | 0.120843 |
| JOHNSON & JOHNSON | 0.082184 |
| TOPPAN HOLDINGS INC | 0.008517 |
| APPLIED MATERIALS INC | 0.027344 |
| GENERAL DYNAMICS CORP | 0.007541 |
| SOJITZ CORP ORD | 0.007633 |
| LAS VEGAS SANDS CORP | 0.011433 |
| ASTRAZENECA PLC | 0.051198 |
| KONE OYJ CLASS B | 0.011331 |
| STANDARD CHARTERED PLC | 0.064595 |
| PLUS500 LTD | 0.002326 |
| TC ENERGY CORP | 0.035495 |
| CONTACT ENERGY LTD | 0.027092 |
| CAPITALAND ASCENDAS REIT | 0.128602 |
| COSTAR GROUP INC | 0.014184 |
| MERCURY NZ LTD | 0.022605 |
| BUDWEISER BREWING CO APAC LTD | 0.057833 |
| AIB GROUP PLC | 0.070883 |
| T ROWE PRICE GROUP INC | 0.007393 |
| BT GROUP PLC | 0.205434 |
| KRAFT HEINZ CO/THE | 0.029311 |
| AIRPORT CITY LTD. | 0.001959 |
| QUEBECOR INC - CL B | 0.005242 |
| MONDI PLC | 0.015081 |
| EVOLUTION MINING LTD | 0.06771 |
| WALLENIUS WILHELMSEN ASA | 0.003467 |
| NIKON CORP ORD | 0.00912 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001109 |
| ROLLS-ROYCE HOLDINGS PLC | 0.288972 |
| ROSS STORES INC | 0.010967 |
| CISCO SYSTEMS INC | 0.135272 |
| SECTRA AB-B SHS | 0.004495 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022105 |
| SOFINA SA | 0.000547 |
| SUBARU CORP | 0.0194 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004405 |
| MERCK & CO. INC. | 0.08575 |
| HERSHEY CO/THE | 0.005044 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00173 |
| PROCTER & GAMBLE CO | 0.080035 |
| ROCKWELL AUTOMATION INC | 0.003846 |
| CROWN CASTLE INC | 0.014809 |
| LOTUS BAKERIES | 0.000014 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| MONCLER SPA | 0.007272 |
| WEYERHAEUSER CO | 0.024743 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.015759 |
| WSP GLOBAL INC | 0.004456 |
| MID-AMERICA APARTMENT COMM | 0.003975 |
| NEC CORP ORD | 0.042419 |
| VOLKSWAGEN AG | 0.000978 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024912 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.052875 |
| TYSON FOODS INC | 0.009622 |
| COINBASE GLOBAL INC -CLASS A | 0.006992 |
| INTACT FINANCIAL CORP. | 0.006079 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.195031 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.078742 |
| EMERA INC COM | 0.010167 |
| SPAREBANK 1 SR NORGE ASA | 0.007063 |
| WORKDAY INC | 0.007341 |
| BAYCURRENT CONSULTING INC | 0.004412 |
| MCCORMICK & CO-NON VTG SHRS | 0.008645 |
| VERISK ANALYTICS INC | 0.004752 |
| AMAZON.COM INC | 0.32372 |
| TELECOM ITALIA SPA SVGS NCV | 0.205968 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00574 |
| ELI LILLY & CO | 0.028957 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008963 |
| MIGDAL INSURANCE CO LTD ORD | 0.016138 |
| MITSUBISHI GAS CHEMICAL CO | 0.005673 |
| CHURCH & DWIGHT CO INC | 0.008401 |
| MEIJI HOLDINGS CO LTD | 0.008237 |
| EMBRACER GROUP AB | 0.004903 |
| M3 (SO-NET M3) INC ORD | 0.013969 |
| MELROSE INDUSTRIES PLC | 0.043047 |
| SAGAX AB-B | 0.007476 |
| VEND MARKETPLC ASA CLASS A | 0.002257 |
| FANUC CORP | 0.031473 |
| COLGATE-PALMOLIVE CO | 0.02767 |
| ANALOG DEVICES INC | 0.016888 |
| THOMSON REUTERS CORP | 0.004671 |
| MONDELEZ INTERNATIONAL INC | 0.044209 |
| SHISEIDO CO LTD | 0.013375 |
| XERO LTD | 0.005469 |
| CANADIAN NATURAL RESOURCES | 0.069897 |
| TOYOTA MOTOR CORP | 0.360132 |
| METLIFE INC | 0.019185 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010844 |
| DANONE SA | 0.021643 |
| ENI SPA | 0.07017 |
| VERISIGN INC | 0.00276 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003982 |
| ABBOTT LABORATORIES | 0.059148 |
| HOWMET AEROSPACE INC | 0.013646 |
| CENTERPOINT ENERGY INC | 0.022249 |
| INTUIT INC | 0.009268 |
| LOCKHEED MARTIN CORP | 0.008001 |
| MANULIFE FINANCIAL CORP | 0.058484 |
| HUSQVARNA AB | 0.013171 |
| KEYSIGHT TECHNOLOGIES INC | 0.005859 |
| SSAB AB | 0.007331 |
| NH FOODS LTD | 0.002895 |
| CYBERARK SOFTWARE | 0.001624 |
| LOTTERY CORPORATION LTD | 0.076039 |
| DARDEN RESTAURANTS INC | 0.003984 |
| ANA HOLDINGS INC | 0.015264 |
| WEST JAPAN RAILWAY CO | 0.014683 |
| MITSUI CHEMICALS INC | 0.00607 |
| DEXCOM INC | 0.013358 |
| METTLER-TOLEDO INTL | 0.000699 |
| H&M HENNES & MAURITZ AB CLASS B | 0.018733 |
| ONEX CORP | 0.00194 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02795 |
| WESFARMERS LTD | 0.038414 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022262 |
| KEURIG DR PEPPER INC | 0.043917 |
| MITSUBISHI HC CAPITAL INC | 0.028435 |
| NATURGY ENERGY GROUP SA | 0.003597 |
| VENTAS INC | 0.015361 |
| NESTE CORPORATION | 0.014661 |
| CENTRAL JAPAN RAILWAY CO | 0.031823 |
| CALBEE INC ORD | 0.002652 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.11734 |
| SPIRAX GROUP PLC | 0.00251 |
| HEINEKEN NV | 0.009819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004936 |
| MISUMI GROUP INC ORD | 0.009733 |
| IMPERIAL BRANDS PLC | 0.025793 |
| INDUTRADE AB | 0.009125 |
| AON PLC | 0.006649 |
| IDEMITSU KOSAN CO LTD ORD | 0.027479 |
| SHAPIR ENGINEERING AND INDUS | 0.004852 |
| TOYO SUISAN KAISHA LTD | 0.003119 |
| SHIMIZU CORP ORD | 0.018327 |
| KBC GROUPE SA | 0.008538 |
| REPSOL SA | 0.039471 |
| ARISTA NETWORKS INC | 0.035217 |
| AUTO TRADER GROUP PLC | 0.029519 |
| WHITEHAVEN COAL LTD | 0.027849 |
| MEBUKI FINANCIAL GROUP INC | 0.031162 |
| KERING SA | 0.002422 |
| ULTA BEAUTY INC | 0.00153 |
| SONY FINANCIAL GROUP INC | 0.205552 |
| T&D HOLDINGS INC ORD | 0.017605 |
| CADENCE DESIGN SYSTEMS INC | 0.009294 |
| MACQUARIE GROUP LTD ORD | 0.012207 |
| ALFRESA HOLDINGS CORP ORD | 0.005891 |
| BNP PARIBAS SA | 0.034106 |
| WELLS FARGO & CO | 0.111107 |
| WALMART INC | 0.148135 |
| BUNZL PLC | 0.011132 |
| ALPHABET INC C-SHARES | 0.173551 |
| WHARF HOLDINGS LTD ORD | 0.032666 |
| INVESTOR AB CLASS B | 0.060001 |
| CENTRICA PLC | 0.166152 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008055 |
| SWIRE PACIFIC LTD ORD B | 0.025456 |
| COMPUTERSHARE LTD ORD | 0.017586 |
| BASF SE | 0.030497 |
| FERRARI NV | 0.004149 |
| BLUESCOPE STEEL LTD | 0.014924 |
| AMDOCS LTD | 0.003727 |
| JAPAN AIRLINES CO LTD | 0.01467 |
| NIPPON BUILDING FUND INC. | 0.000284 |
| CA IMMOBILIEN ANLAGEN AG | 0.001002 |
| SUMITOMO CHEMICAL CO LTD | 0.048902 |
| NGK INSULATORS LTD ORD | 0.008054 |
| RB GLOBAL INC | 0.006306 |
| TIS INC | 0.007433 |
| USS CO (TOKAI) LTD ORD | 0.011767 |
| FOX CORP CLASS B (NEW) | 0.004418 |
| TELIA CO AB | 0.077015 |
| KLA CORP | 0.004513 |
| BLACKROCK INC | 0.005251 |
| TOKYO CENTURY CORP | 0.0056 |
| L3HARRIS TECHNOLOGIES INC | 0.00639 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004278 |
| THULE GROUP AB/THE | 0.003684 |
| ECOLAB INC | 0.008586 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009029 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004899 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.068047 |
| ACCENTURE PLC-CL A | 0.023231 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.078087 |
| DUKE ENERGY CORP | 0.026524 |
| SUMITOMO | 0.03632 |
| PROLOGIS INC | 0.03162 |
| QUEST DIAGNOSTICS INC | 0.003792 |
| DIGITAL REALTY TRUST INC | 0.0115 |
| TRANSURBAN GROUP | 0.106063 |
| VISTRA CORP | 0.01142 |
| BRIDGESTONE CORP ORD | 0.018729 |
| DSM FIRMENICH AG | 0.008529 |
| TEVA PHARMACEUTICAL IND LTD | 0.038995 |
| TOWER SEMICONDUCTOR LTD | 0.003799 |
| EQUINOR ASA | 0.02009 |
| NORDIC SEMICONDUCTOR ASA | 0.005632 |
| TORAY INDUSTRIES INC ORD | 0.049002 |
| LIFCO AB | 0.007693 |
| SUMITOMO MITSUI FINANCIAL GR | 0.131066 |
| FRESNILLO PLC | 0.006296 |
| AUCKLAND INTL AIRPORT LTD | 0.057677 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002914 |
| NEWMONT CORP | 0.038018 |
| KUBOTA CORP | 0.032213 |
| PNC FINANCIAL SERVICES GROUP | 0.013475 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010735 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031787 |
| HULIC CO LTD | 0.018797 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01024 |
| CK HUTCHISON HOLDINGS LTD | 0.090733 |
| CARRIER GLOBAL CORP | 0.027256 |
| OJI PAPER CO LTD | 0.027135 |
| MITSUBISHI CORP | 0.114643 |
| HKT TRUST AND HKT LTD | 0.123361 |
| GEORGE WESTON LTD | 0.00541 |
| GETINGE AB CLASS B | 0.00743 |
| ABN AMRO BANK NV | 0.01709 |
| PALANTIR TECHNOLOGIES INC | 0.071702 |
| SUNCOR ENERGY INC | 0.041942 |
| SHIMADZU CORP ORD | 0.007957 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00675 |
| DOMINION ENERGY INC | 0.029091 |
| GENERAL MILLS INC | 0.018486 |
| FISERV INC | 0.018938 |
| ALIMENTATION COUCHE-TARD INC | 0.024306 |
| SG HOLDINGS CO LTD | 0.009369 |
| NIDEC CORP ORD | 0.030554 |
| MIVNE REAL ESTATE KD LTD | 0.019451 |
| BROADCOM INC | 0.157424 |
| GENUINE PARTS CO | 0.004642 |
| WHEATON PRECIOUS METALS CORP | 0.015482 |
| BROOKFIELD CORP | 0.077016 |
| CHUBB LTD | 0.01272 |
| ARC RESOURCES LTD | 0.019924 |
| FUJIFILM HOLDINGS CORP ORD | 0.039741 |
| AFLAC INC | 0.016668 |
| LAND SECURITIES GROUP PLC | 0.025437 |
| DATADOG INC | 0.010572 |
| SAFRAN SA | 0.012004 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.275948 |
| ATLASSIAN CORPORATION PLC | 0.005631 |
| KOKUSAI ELECTRIC CORP | 0.004801 |
| SCENTRE GROUP | 0.177816 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007472 |
| BARRATT REDROW PLC | 0.045814 |
| HERMES INTERNATIONAL SCA | 0.001106 |
| DEVON ENERGY CORPORATION | 0.020525 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003156 |
| ESSEX PROPERTY TRUST INC | 0.002184 |
| STERIS PLC | 0.003352 |
| DAIWA SECURITIES GROUP INC ORD | 0.044694 |
| MITSUI O.S.K. LINES LTD | 0.011561 |
| WOODSIDE ENERGY GROUP LTD | 0.064784 |
| MAZDA MOTOR CORP ORD | 0.019656 |
| CONSTELLATION ENERGY CORPORATION | 0.01069 |
| ORION OYJ CLASS B | 0.00367 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065253 |
| ASAHI KASEI CORP | 0.042153 |
| IQVIA HOLDINGS INC | 0.005861 |
| HAPAG-LLOYD AG | 0.000216 |
| VERBUND AG | 0.002256 |
| CLP HOLDINGS LTD | 0.061842 |
| JAPAN POST INSURANCE CO LTD | 0.006065 |
| SARTORIUS AG PREF | 0.000841 |
| INTERNATIONAL PAPER CO | 0.017779 |
| PINTEREST INC | 0.02021 |
| PHILIP MORRIS INTERNATIONAL | 0.053116 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002026 |
| KINGSPAN GROUP PLC | 0.005231 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005873 |
| ACOM CO LTD ORD | 0.012976 |
| POSTE ITALIANE SPA | 0.015576 |
| GARMIN LTD | 0.005239 |
| LEROY SEAFOOD GROUP ASA | 0.009167 |
| UNILEVER PLC | 0.082586 |
| SWIRE PROPERTIES LTD | 0.035381 |
| NOMURA HOLDINGS INC ORD | 0.102995 |
| NORFOLK SOUTHERN CORP | 0.007689 |
| VOESTALPINE AG | 0.00382 |
| REALTY INCOME CORP | 0.030835 |
| DOVER CORP | 0.00467 |
| SEGA SAMMY HOLDINGS INC | 0.005229 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.028285 |
| CORNING INC | 0.026447 |
| MITSUI FUDOSAN CO LTD ORD | 0.093308 |
| LINK REIT | 0.088658 |
| HEIDELBERG MATERIALS AG | 0.004336 |
| RECKITT BENCKISER GROUP PLC | 0.023129 |
| TAISEI CORP ORD | 0.0055 |
| OBAYASHI CORP ORD | 0.022407 |
| TOMRA SYSTEMS ASA | 0.00797 |
| SEVERN TRENT PLC | 0.009068 |
| AKER ASA CLASS A | 0.000755 |
| YUM! BRANDS | 0.00949 |
| TARGA RESOURCES CORP | 0.007304 |
| KINGFISHER PLC | 0.060111 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022668 |
| DEERE & CO | 0.008448 |
| ZIM Integrated Shipping Services Ltd | 0.004069 |
| AMPOL LTD | 0.008137 |
| MTR CORPORATION LTD | 0.053686 |
| SMC CORP ORD | 0.00193 |
| AAK AB | 0.005996 |
| ROHM CO LTD ORD | 0.011412 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008573 |
| EQUINIX INC | 0.003332 |
| ZIMMER BIOMET HOLDINGS INC | 0.006753 |
| MELISRON LTD ORD | 0.000849 |
| IDEXX LABORATORIES INC | 0.002722 |
| KEYERA CORP | 0.007801 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.030008 |
| KELLANOVA | 0.009409 |
| ADVANCED MICRO DEVICES | 0.054999 |
| KURITA WATER INDUSTRIES LTD | 0.003841 |
| NORTHROP GRUMMAN CORP | 0.004906 |
| KNORR-BREMSE AG | 0.002258 |
| LEIDOS HOLDINGS INC | 0.004378 |
| ROBLOX CORP | 0.019361 |
| SUNDRUG CO LTD ORD | 0.002318 |
| ADMIRAL GROUP PLC | 0.008028 |
| NIKE INC | 0.039693 |
| DENSO CORP ORD | 0.056508 |
| HUBSPOT INC | 0.001724 |
| AMPHENOL CORP NEW CL A | 0.040698 |
| LY CORP | 0.084571 |
| BAKER HUGHES CO | 0.033816 |
| ALTRIA GROUP INC | 0.057507 |
| TECK RESOURCES LIMITED CLASS B | 0.014988 |
| SONY GROUP CORP | 0.205552 |
| T-MOBILE US INC | 0.016247 |
| MONOTARO CO LTD | 0.008434 |
| KYOCERA CORP ORD | 0.045471 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.080792 |
| ROCKET COS INC | 0.00783 |
| ATLAS ARTERIA LTD | 0.033402 |
| BANCO COMERCIAL PORTUGUES SA | 0.250268 |
| DOMINOS PIZZA INC | 0.001163 |
| XYLEM INC | 0.00826 |
| MASTERCARD INC-CLASS A | 0.027528 |
| SANTOS LTD | 0.110856 |
| NOVA LTD | 0.001 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015637 |
| SALMAR ASA | 0.002294 |
| CONSTELLATION BRANDS INC CL A | 0.005309 |
| SYSMEX CORP ORD | 0.01627 |
| INTERACTIVE BROKERS GROUP INC | 0.014136 |
| INPOST SA | 0.008163 |
| METAPLANET INC | 0.018532 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000106 |
| J SAINSBURY PLC | 0.058935 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00971 |
| LENNAR CORP | 0.007639 |
| EPIROC AB-A | 0.021221 |
| TOKYO METRO CO LTD | 0.009926 |
| EAST JAPAN RAILWAY CO | 0.033706 |
| ISUZU MOTORS LTD | 0.019015 |
| HANKYU HANSHIN HOLDINGS INC | 0.008026 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005407 |
| SHOPIFY INC | 0.040067 |
| BIONTECH SE | 0.003224 |
| AGILENT TECHNOLOGIES INC | 0.009686 |
| GILEAD SCIENCES INC | 0.042441 |
| QANTAS AIRWAYS LTD ORD | 0.051286 |
| SNOWFLAKE INC | 0.010821 |
| NATWEST GROUP PLC | 0.266546 |
| DASSAULT SYSTEMES SA | 0.023267 |
| LOBLAW COMPANIES LTD. | 0.01848 |
| LEGRAND SA | 0.008602 |
| AZBIL (YAMATAKE) CORP ORD | 0.015743 |
| REGENERON PHARMACEUTICALS | 0.003495 |
| AIR WATER INC | 0.006905 |
| EOG RESOURCES INC | 0.018625 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.106297 |
| NORDEA BANK ABP | 0.107805 |
| ELBIT SYSTEMS LTD | 0.000913 |
| COUPANG INC | 0.038543 |
| TELUS CORPORATION | 0.052045 |
| CVC CAPITAL PARTNERS PLC | 0.022077 |
| MAPLETREE LOGISTICS TRUST | 0.11639 |
| PEPSICO INC | 0.046834 |
| CCL INDUSTRIES INC | 0.004863 |
| TREND MICRO INC | 0.004249 |
| VOLVO AB ORD A | 0.00649 |
| KONGSBERG GRUPPEN ASA | 0.014277 |
| TELEFONICA SA | 0.135026 |
| LOEWS CORP | 0.005904 |
| SIEMENS ENERGY AG | 0.022132 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054175 |
| POWER CORP OF CANADA | 0.018388 |
| AP MOLLER MAERSK AS CLASS B | 0.00015 |
| CIGNA GROUP | 0.008958 |
| INDUSTRIVAERDEN AB ORD C | 0.00521 |
| WALT DISNEY CO/THE | 0.06142 |
| TELECOM ITALIA SPA | 0.344745 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014349 |
| AGL ENERGY LTD | 0.0205 |
| AZRIELI GROUP LTD ORD | 0.001249 |
| FAIR ISAAC CORP | 0.000813 |
| KANSAI PAINT CO LTD | 0.005 |
| BOLIDEN AB | 0.009532 |
| ASTELLAS PHARMA INC | 0.061026 |
| ASSICURAZIONI GENERALI SPA | 0.030608 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017022 |
| ELECTRONIC ARTS INC | 0.00772 |
| NOVONESIS AS CLASS B | 0.01238 |
| CENOVUS ENERGY INC | 0.04377 |
| AIR LIQUIDE SA | 0.019222 |
| BANK LEUMI LE-ISRAEL ORD | 0.050929 |
| VEEVA SYSTEMS INC | 0.0051 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017953 |
| KEWPIE (QP) CORP ORD | 0.00352 |
| SCHNEIDER ELECTRIC SE | 0.018453 |
| HUHTAMAKI OYJ | 0.003565 |
| MARUBENI CORP ORD | 0.049623 |
| BP PLC | 0.492742 |
| KROGER CO | 0.020708 |
| EISAI | 0.008763 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013922 |
| ASML HOLDING NV | 0.013172 |
| IRON MTN INC | 0.009992 |
| SPAREBANKEN NORGE | 0.004908 |
| KIOXIA HLDG CORP ORD | 0.002734 |
| ARES MANAGEMENT CORP | 0.007079 |
| EON SE | 0.075614 |
| SOFTBANK CORP | 0.96015 |
| COPART INC | 0.029297 |
| CARNIVAL CORP | 0.035632 |
| BANK OF IRELAND GROUP PLC | 0.032948 |
| MARATHON PETROLEUM CORP | 0.010482 |
| CUMMINS INC | 0.004693 |
| ASSA ABLOY AB CLASS B | 0.033174 |
| MERIDIAN ENERGY LTD | 0.043758 |
| COLOPLAST AS CLASS B | 0.004434 |
| IVANHOE MINES LTD | 0.024442 |
| TALANX AG | 0.002056 |
| KYUSHU RAILWAY COMPANY | 0.0048 |
| GENTING SINGAPORE PLC | 0.193732 |
| FUJIKURA LTD | 0.008266 |
| DOLLAR GENERAL CORP | 0.007469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029834 |
| MINEBEA MITSUMI INC | 0.011367 |
| OMV AG | 0.004831 |
| INTESA SANPAOLO SPA | 0.499606 |
| PPL CORP | 0.025251 |
| DENTSU GROUP INC | 0.006685 |
| WIENERBERGER AG | 0.00368 |
| ALNYLAM PHARMACEUTICALS INC | 0.004434 |
| RINNAI CORP ORD | 0.003537 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000749 |
| CHINA GAS HOLDINGS LTD | 0.092262 |
| AUMOVIO SE | 0.001845 |
| WILMAR INTERNATIONAL LTD | 0.059536 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003747 |
| AMERICAN TOWER CORP | 0.015976 |
| BARRICK MINING CORP | 0.058385 |
| EBOS GROUP LTD | 0.0066 |
| ENTERGY CORP | 0.014675 |
| COTERRA ENERGY INC | 0.025711 |
| PEMBINA PIPELINE CORP | 0.019843 |
| UNITED UTILITIES PLC | 0.023299 |
| TOKIO MARINE HOLDINGS INC | 0.059658 |
| DISCO CORP ORD | 0.003048 |
| HSBC HOLDINGS PLC | 0.596367 |
| DHL GROUP | 0.032799 |
| THALES SA | 0.002964 |
| CARLSBERG AS CLASS B | 0.003081 |
| NORDNET AB (PUBL) | 0.004785 |
| SARTORIUS STEDIM BIOTECH SA | 0.000948 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004896 |
| BOEING CO/THE | 0.024645 |
| GFL ENVIRONMENTAL INC | 0.007053 |
| PPG INDUSTRIES INC | 0.007742 |
| SOUTHERN COPPER CORP | 0.00306 |
| CK ASSET HOLDINGS LTD | 0.061735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01349 |
| HIKARI TSUSHIN INC ORD | 0.000465 |
| DSV AS | 0.006483 |
| ATKINSREALIS GROUP INC | 0.005919 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007042 |
| WHITBREAD PLC | 0.00598 |
| TSURUHA HOLDINGS INC ORD | 0.005405 |
| ENDEAVOUR GROUP | 0.049452 |
| CHINA MENGNIU DAIRY CO LTD | 0.100728 |
| GALP ENERGIA SGPS SA CLASS B | 0.014312 |
| ARISTOCRAT LEISURE LTD | 0.019276 |
| VICI PROPERTIES INC | 0.036018 |
| SGH LTD | 0.006608 |
| SAAB AB CLASS B | 0.010516 |
| GE AEROSPACE | 0.036315 |
| WILLIS TOWERS WATSON PLC | 0.003387 |
| DIAMONDBACK ENERGY INC | 0.006437 |
| STMICROELECTRONICS NV | 0.022037 |
| MAGNA INTERNATIONAL INC | 0.008927 |
| ARTHUR J GALLAGHER & CO | 0.008661 |
| GMO PAYMENT GATEWAY INC | 0.0015 |
| ENGIE SA | 0.059797 |
| ARCHER-DANIELS-MIDLAND CO | 0.016298 |
| JB HI-FI LTD ORD | 0.003699 |
| ASSECO POLAND SA | 0.001909 |
| YAMADA HOLDINGS CO LTD | 0.022175 |
| HUNTINGTON BANCSHARES INC/OH | 0.04954 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005643 |
| ONEOK INC | 0.021293 |
| SEA LTD | 0.010068 |
| NISSHIN SEIFUN GROUP INC | 0.008337 |
| VOLVO AB CLASS B | 0.050702 |
| CAPITAL ONE FINANCIAL CORP | 0.021704 |
| VONOVIA SE | 0.024299 |
| NEXON CO. LTD | 0.010807 |
| EMERSON ELECTRIC CO | 0.019157 |
| BIOGEN INC | 0.004974 |
| CITIGROUP INC | 0.061919 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009049 |
| AIRBNB INC | 0.014215 |
| GEN DIGITAL INC | 0.018647 |
| GLP J-REIT/D | 0.000157 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015416 |
| HANG SENG BANK LTD ORD | 0.024241 |
| OLD DOMINION FREIGHT LINE INC | 0.006331 |
| LEONARDO SPA | 0.013683 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001908 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006831 |
| MICROSOFT CORP | 0.250487 |
| TERNA SPA | 0.047939 |
| SHIONOGI & CO LTD ORD | 0.025947 |
| HOME DEPOT INC | 0.033963 |
| CREDIT AGRICOLE SA | 0.033513 |
| PERSOL HOLDINGS CO LTD | 0.06145 |
| SMITHS GROUP PLC | 0.011319 |
| SECOM CO LTD ORD | 0.014191 |
| ORKLA ASA | 0.025429 |
| CITIZENS FINANCIAL GROUP INC | 0.01486 |
| CIRCLE INTERNET GROUP INC | 0.003677 |
| SKANSKA AB CLASS B | 0.011315 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| ASAHI INTECC CO LTD | 0.007289 |
| INTUITIVE SURGICAL INC | 0.012182 |
| TRANSDIGM GROUP INC | 0.001877 |
| FOOD & LIFE COMPANIES LTD | 0.003673 |
| SHIN-ETSU CHEMICAL CO LTD | 0.057202 |
| NEXT PLC | 0.003893 |
| ASICS CORP | 0.021537 |
| CMS ENERGY CORP | 0.010167 |
| MERCK KGAA | 0.004415 |
| AUTODESK INC | 0.0073 |
| CONCORDIA FINANCIAL GROUP LTD | 0.037234 |
| CLOROX COMPANY | 0.004206 |
| EDP ENERGIAS DE PORTUGAL SA | 0.101246 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040761 |
| VULCAN MATERIALS CO | 0.004495 |
| ZOZO INC | 0.013497 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020595 |
| KGHM POLSKA MIEDZ SA | 0.004661 |
| LOWES COS INC | 0.019139 |
| SWEDBANK AB CLASS A | 0.029316 |
| PRYSMIAN SPA | 0.009636 |
| THERMO FISHER SCIENTIFIC INC | 0.012873 |
| CINTAS CORP | 0.011721 |
| OBIC CO LTD ORD | 0.011115 |
| DAIFUKU CO LTD | 0.011247 |
| WATERS CORP | 0.002023 |
| AMOT INVESTMENTS LTD. | 0.0085 |
| SYNCHRONY FINANCIAL | 0.012976 |
| INTL FLAVORS & FRAGRANCES | 0.008723 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05702 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006313 |
| HEINEKEN HOLDING NV | 0.004199 |
| MARSH & MCLENNAN COS | 0.016805 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000238 |
| META PLATFORMS INC | 0.073839 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.015783 |
| WOOLWORTHS GROUP LTD | 0.041377 |
| OTSUKA CORP ORD | 0.007506 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019419 |
| ORIX CORP ORD | 0.038823 |
| HONDA MOTOR | 0.15782 |
| ATLAS COPCO AB CLASS A | 0.086493 |
| NEXTERA ENERGY INC | 0.070285 |
| COCHLEAR LTD | 0.002225 |
| ASM INTERNATIONAL NV | 0.001568 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031912 |
| SERVICENOW INC | 0.007058 |
| LUNDIN MINING CORP | 0.023331 |
| TOKYU CORP | 0.016917 |
| CELESTICA INC | 0.003879 |
| EMPIRE CO LTD A | 0.004329 |
| WASTE CONNECTIONS INC | 0.0088 |
| SAPUTO INC | 0.008183 |
| METRO INC -A | 0.007438 |
| PAYCHEX INC | 0.010983 |
| L OREAL SA | 0.007632 |
| UNIVERSAL MUSIC GROUP NV | 0.032129 |
| STRABAG SE | 0.00057 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003915 |
| SYNOPSYS INC | 0.006299 |
| A2A SPA | 0.053129 |
| SOFTBANK GROUP CORP | 0.033692 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041898 |
| SANWA HOLDINGS CORP | 0.006366 |
| METSO CORPORATION | 0.021905 |
| ORACLE CORP JAPAN ORD | 0.001137 |
| VIENNA INSURANCE GROUP AG | 0.001204 |
| ANDRITZ AG | 0.002433 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006458 |
| CSX CORP | 0.064038 |
| PANDORA A/S | 0.002637 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037753 |
| MITSUBISHI CHEMICAL GROUP | 0.044389 |
| AERCAP HOLDINGS NV | 0.005964 |
| FERGUSON PLC | 0.006364 |
| CONSTELLATION SOFTWARE INC | 0.000683 |
| SBA COMMUNICATIONS CORP-CL A | 0.003625 |
| EPIROC AB-B | 0.012882 |
| AISIN CORP | 0.016939 |
| EXPEDITORS INTL WASH INC | 0.004647 |
| PG&E CORP | 0.074966 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029304 |
| AXON ENTERPRISE INC | 0.002502 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.018956 |
| JFE HOLDINGS INC | 0.02012 |
| AMERIPRISE FINL | 0.003248 |
| GLOBAL PAYMENTS INC | 0.008264 |
| MAINFREIGHT LTD | 0.002829 |
| NISSAN CHEMICAL CORP | 0.00434 |
| ICON PLC | 0.002742 |
| AGNICO-EAGLE MINES | 0.01726 |
| OVERSEA-CHINESE BANKING CORP | 0.109719 |
| PHOENIX HOLDINGS LTD/THE | 0.007863 |
| FERROVIAL SE | 0.016314 |
| ANHEUSER BUSCH INBEV SA NV | 0.032615 |
| AGEAS SA NV | 0.006119 |
| DELL TECHNOLOGIES INC - C | 0.010204 |
| UNIPOL GRUPPO SPA | 0.012596 |
| SEIBU HOLDINGS INC | 0.007617 |
| OPC ENERGY LTD | 0.00443 |
| CHARTER HALL GROUP | 0.01589 |
| NINTENDO CO LTD | 0.039322 |
| FORD MOTOR CO | 0.133217 |
| HENKEL AG & CO KGAA PREF | 0.005632 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004411 |
| EXOR NV | 0.002547 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01825 |
| PARKER HANNIFIN CORP | 0.004343 |
| ROPER TECHNOLOGIES INC | 0.003663 |
| PROSUS NV | 0.043659 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025684 |
| BRISTOL-MYERS SQUIBB CO | 0.069482 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000612 |
| UNITED PARCEL SERVICE-CL B | 0.025059 |
| UNITED AIRLINES HOLDINGS INC | 0.01111 |
| EVOLUTION AB | 0.004786 |
| ILLINOIS TOOL WORKS | 0.009942 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044708 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.334115 |
| SOLVAY SA | 0.002444 |
| SINGAPORE AIRLINES LTD ORD | 0.045976 |
| DANSKE BANK A/S | 0.022003 |
| LPP SA | 0.000038 |
| CANADIAN TIRE CORP-CLASS A | 0.001748 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006095 |
| RAYMOND JAMES FINL. | 0.006222 |
| FOX CORP CLASS A (NEW) | 0.007243 |
| FUTU HOLDINGS LTD-ADR | 0.002006 |
| LATOUR INVESTMENT AB ORD B | 0.004606 |
| VEND MARKETPLC ASA CLASS B | 0.003082 |
| SEMBCORP INDUSTRIES LTD | 0.030754 |
| NITERRA CO LTD | 0.005379 |
| OTIS WORLDWIDE CORP | 0.013502 |
| WARTSILA OYJ ABP | 0.016574 |
| BEIJER REF AB | 0.012805 |
| VERIZON COMMUNICATIONS INC | 0.144168 |
| MARRIOTT INTERNATIONAL -CL A | 0.008148 |
| RECORDATI SPA | 0.003693 |
| SMITH & NEPHEW PLC | 0.029923 |
| NORTHERN STAR RESOURCES LTD | 0.046684 |
| STANLEY ELECTRIC CO LTD | 0.003793 |
| MICROCHIP TECHNOLOGY INC | 0.018055 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044415 |
| RIGHTMOVE PLC | 0.026432 |
| MITSUI & CO LTD | 0.082116 |
| ARCELORMITTAL SA | 0.014407 |
| VERTEX PHARMACEUTICALS INC | 0.008764 |
| IBERDROLA SA | 0.188175 |
| PRUDENTIAL FINANCIAL INC | 0.012076 |
| YAMAHA MOTOR CO LTD ORD | 0.029692 |
| BAWAG GROUP AG | 0.002568 |
| MITSUBISHI ELECTRIC CORP | 0.065889 |
| COSTCO WHOLESALE CORP | 0.01512 |
| IBIDEN CO LTD | 0.004255 |
| WW GRAINGER INC | 0.001485 |
| TOKYO ELECTRON LTD ORD | 0.015452 |
| ASX LTD ORD | 0.006576 |
| ADDTECH AB | 0.008159 |
| RIO TINTO LTD | 0.012657 |
| DAIMLER TRUCK HOLDING AG | 0.017029 |
| BEIERSDORF AG | 0.003229 |
| WARNER MUSIC GROUP CORP | 0.004638 |
| Applovin Corp | 0.008666 |
| CHIBA BANK LTD ORD | 0.021391 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015028 |
| SUZUKI MOTOR CORP ORD | 0.054241 |
| PHILLIPS 66 | 0.0139 |
| NIPPON STEEL CORP | 0.171488 |
| NIPPON PROLOGIS REIT INC | 0.000243 |
| SOCIETE GENERALE SA CLASS A | 0.024416 |
| LULULEMON ATHLETICA INC | 0.003572 |
| FORTINET INC | 0.020989 |
| HEXAGON AB CLASS B | 0.070416 |
| NICE LTD | 0.002161 |
| AMERICAN WATER WORKS CO INC | 0.006649 |
| JPMORGAN CHASE & CO | 0.094629 |
| S&P GLOBAL INC | 0.01047 |
| ADIDAS AG | 0.005662 |
| SUN HUNG KAI PROPERTIES | 0.045348 |
| KYOWA KIRIN CO LTD | 0.008014 |
| MONDAY.COM LTD | 0.001346 |
| KEPPEL CORP LTD ORD | 0.047218 |
| ANTOFAGASTA PLC | 0.011818 |
| SANDVIK AB | 0.035756 |
| M & T BANK CORP | 0.005465 |
| A2 MILK CO LTD | 0.023143 |
| MAPLETREE INDUSTRIAL TRUST | 0.07064 |
| KAO CORP | 0.015436 |
| DAI-ICHI LIFE HOLDINGS INC | 0.119211 |
| HENKEL AG & CO KGAA BEARER SH | 0.003288 |
| AMEREN CORP | 0.009197 |
| UNITED RENTALS INC | 0.002212 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000983 |
| EXPERIAN PLC | 0.031363 |
| INFRATIL LTD | 0.030902 |
| LUNDIN GOLD INC | 0.003368 |
| MEDTRONIC PLC | 0.043801 |
| INFINEON TECHNOLOGIES AG | 0.044498 |
| SIMON PROPERTY GROUP INC | 0.011035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005794 |
| ALLEGRO.EU SA | 0.019477 |
| REPUBLIC SERVICES INC | 0.006957 |
| TORONTO-DOMINION BANK | 0.059762 |
| MITSUBISHI MOTORS CORP ORD | 0.021633 |
| TESLA INC | 0.095679 |
| MIZUHO FINANCIAL GROUP INC | 0.084992 |
| SYMRISE AG | 0.004536 |
| CDW CORP/DE | 0.004492 |
| BANCA MEDIOLANUM SPA | 0.006949 |
| CAE INC | 0.010933 |
| YAMAHA CORP ORD | 0.01218 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046507 |
| NIPPON SANSO HOLDINGS CORP | 0.006374 |
| TOYOTA INDUSTRIES CORP ORD | 0.005727 |
| QUALCOMM INC | 0.037466 |
| BANK OF NOVA SCOTIA | 0.042552 |
| SAGE GROUP PLC | 0.032965 |
| JAPAN TOBACCO | 0.03786 |
| VOLKSWAGEN AG PREF | 0.007046 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.172137 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013631 |
| NVR INC | 0.000094 |
| MARVELL TECHNOLOGY INC | 0.029337 |
| ABC MART INC ORD | 0.00313 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002869 |
| TRANE TECHNOLOGIES PLC | 0.007608 |
| OCCIDENTAL PETROLEUM CORP | 0.02631 |
| UPM-KYMMENE OYJ | 0.017832 |
| SINGAPORE TECH ENGINEERING | 0.051875 |
| BANK OF NEW YORK MELLON CORP | 0.024437 |
| KEYENCE CORP ORD | 0.006282 |
| STANTEC INC | 0.003889 |
| BECTON DICKINSON AND CO | 0.009782 |
| ANGLO AMERICAN PLC | 0.034131 |
| ON SEMICONDUCTOR CORPORATION | 0.014225 |
| NASDAQ INC | 0.014042 |
| STRAUSS GROUP LTD ORD A | 0.001791 |
| NOKIA OYJ | 0.172297 |
| BANK HAPOALIM BM ORD | 0.044713 |
| STOCKLAND | 0.081937 |
| O REILLY AUTOMOTIVE INC | 0.029144 |
| ELEVANCE HEALTH INC | 0.007699 |
| MTU AERO ENGINES AG | 0.001834 |
| REGIONS FINANCIAL CORP | 0.030657 |
| MICRON TECHNOLOGY INC | 0.038137 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.197234 |
| BCE INC | 0.031486 |
| FAST RETAILING CO LTD ORD | 0.005986 |
| ATLAS COPCO AB | 0.051388 |
| SPAREBANK 1 SMN | 0.004214 |
| JAMES HARDIE INDUSTRIES-CDI | 0.019679 |
| PROGRESSIVE CORP | 0.019971 |
| SNAM SPA | 0.06996 |
| DINO POLSKA SA | 0.01636 |
| KURARAY CO LTD | 0.009941 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021848 |
| XINYI GLASS HOLDINGS CO LTD | 0.058647 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022323 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012095 |
| PERNOD RICARD SA | 0.006539 |
| NICHIREI CORP ORD | 0.00724 |
| BAE SYSTEMS PLC | 0.102989 |
| WILLIAMS COS INC | 0.041635 |
| CENCORA INC | 0.005926 |
| ITOCHU CORP ORD | 0.042452 |
| IA FINANCIAL CORP INC | 0.003168 |
| MAKITA CORP ORD | 0.008166 |
| TESCO PLC | 0.224544 |
| FOSUN INTERNATIONAL LTD | 0.070933 |
| ICG PLC | 0.009879 |
| MARKEL GROUP INC | 0.000428 |
| RENTOKIL INITIAL PLC | 0.086208 |
| TELSTRA GROUP LTD | 0.388336 |
| FIFTH THIRD BANCORP | 0.022753 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018958 |
| SIEMENS AG | 0.025288 |
| HONEYWELL INTERNATIONAL INC | 0.021964 |
| STELLANTIS NV | 0.06685 |
| BANCO BPM SPA | 0.037621 |
| BANK MILLENNIUM SA | 0.020685 |
| INVITATION HOMES INC | 0.019557 |
| MURATA MANUFACTURING LTD ORD | 0.05728 |
| CELLEBRITE DI LTD | 0.003981 |
| DANAHER CORP | 0.02176 |
| YAKULT HONSHA CO LTD ORD | 0.009101 |
| GRAB HOLDINGS LTD - CL A | 0.090889 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014423 |
| ALAMOS GOLD INC | 0.014111 |
| ROYALTY PHARMA PLC- CL A | 0.013095 |
| HONG KONG & CHINA GAS LTD ORD | 0.37074 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017752 |
| WEC ENERGY GROUP INC | 0.010888 |
| CHOICE PROPERTIES REI | 0.009439 |
| SANOFI SA | 0.037517 |
| HAFNIA LTD | 0.009279 |
| DCC PLC | 0.003361 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016198 |
| YAMAZAKI BAKING CO LTD | 0.004524 |
| ASSOCIATED BRITISH FOODS PLC | 0.010155 |
| CDN. UTILITIES LTD A | 0.004286 |
| GSK PLC | 0.139528 |
| IGM FINANCIAL INC. | 0.003038 |
| FEDEX CORP | 0.007516 |
| TOSOH CORP | 0.010238 |
| MONSTER BEVERAGE CORP | 0.023661 |
| GOLDMAN SACHS GROUP INC | 0.010427 |
| PANASONIC HOLDINGS CORP | 0.075884 |
| DOW INC | 0.024129 |
| BLOCK INC | 0.01886 |
| CAIXABANK SA | 0.117911 |
| GOODMAN GROUP ORD UNIT | 0.067649 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001537 |
| FATTAL HOLDINGS 1998 LTD | 0.000228 |
| ATMOS ENERGY CORP | 0.005408 |
| SCHWAB (CHARLES) CORP | 0.05852 |
| PUBLICIS GROUPE SA | 0.007815 |
| EBARA CORP ORD | 0.015778 |
| PILBARA MINERALS LTD | 0.100058 |
| COREWEAVE INC | 0.006318 |
| FINECOBANK BANCA FINECO SPA | 0.020879 |
| AIRBUS SE | 0.020052 |
| RICOH CO LTD | 0.01777 |
| WORLEY LTD | 0.012804 |
| HITACHI LTD | 0.148815 |
| DIAGEO PLC | 0.075923 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006009 |
| DELEK GROUP LTD ORD | 0.000315 |
| TENARIS SA | 0.011443 |
| TBS HOLDINGS INC | 0.004438 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002457 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.030982 |
| AEON CO LTD ORD | 0.08171 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073789 |
| DBS GROUP HOLDINGS LTD | 0.068503 |
| KENVUE INC | 0.065517 |
| CITY DEVELOPMENTS LTD ORD | 0.013363 |
| VERTIV HOLDINGS CO | 0.011809 |
| EQUITY RESIDENTIAL | 0.011695 |
| DRAFTKINGS INC | 0.016346 |
| ING GROEP NV | 0.102132 |
| CATERPILLAR INC | 0.016044 |
| HALMA PLC | 0.012865 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019643 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001301 |
| RIO TINTO PLC | 0.036594 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004308 |
| FIRSTENERGY | 0.018699 |
| NETFLIX INC | 0.014191 |
| WH GROUP LTD | 0.259405 |
| BLACKSTONE INC | 0.024779 |
| STRYKER CORP | 0.01175 |
| CAPCOM CO LTD | 0.01143 |
| PEARSON PLC | 0.02142 |
| RHEINMETALL AG | 0.001563 |
| TRELLEBORG AB CLASS B | 0.006813 |
| TRUIST FINANCIAL CORP | 0.044626 |
| CRODA INTERNATIONAL PLC | 0.004421 |
| DAIKIN INDUSTRIES LTD ORD | 0.009292 |
| SANDS CHINA LTD | 0.082854 |
| PALO ALTO NETWORKS INC | 0.022549 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.24406 |
| TELENOR ASA | 0.021521 |
| HALLIBURTON CO | 0.029273 |
| CVS HEALTH CORP | 0.043191 |
| CONTINENTAL AG | 0.00369 |
| TRAVELERS COS INC/THE | 0.007715 |
| CAPITALAND INVESTMENT LTD | 0.077659 |
| DEXUS/AU | 0.03626 |
| MOTOROLA SOLUTIONS INC | 0.005684 |
| FIRST QUANTUM MINERALS LTD | 0.022998 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00352 |
| MICROSTRATEGY INC-CL A | 0.008913 |
| CONOCOPHILLIPS | 0.043085 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020307 |
| TRANSUNION | 0.006653 |
| HIKMA PHARMACEUTICALS PLC | 0.005418 |
| CBOE GLOBAL MARKETS INC | 0.003557 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.019671 |
| SBI HOLDINGS INC ORD | 0.00928 |
| NORSK HYDRO ASA | 0.043274 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015433 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.026666 |
| YARA INTERNATIONAL ASA | 0.005251 |
| DIETEREN GROUP | 0.000712 |
| SNAP-ON INC | 0.001757 |
| GPT GROUP | 0.065389 |
| RYANAIR HOLDINGS PLC | 0.034768 |
| EXPEDIA GROUP INC | 0.00413 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045709 |
| TARGET CORP | 0.015496 |
| CHENIERE ENERGY INC | 0.007474 |
| ADOBE INC | 0.014472 |
| CAMECO CORP | 0.014819 |
| ORIX JREIT INC ORD | 0.000189 |
| CHEVRON CORP | 0.065317 |
| TOTALENERGIES SE | 0.069723 |
| ELISA OYJ CLASS A | 0.0048 |
| COMCAST CORP-CLASS A | 0.127587 |
| LAM RESEARCH CORP | 0.0436 |
| TOTO LTD | 0.005218 |
| NORTHERN TRUST CORP | 0.006623 |
| UNICHARM CORP ORD | 0.038352 |
| AZELIS GROUP NV | 0.003903 |
| BANK POLSKA KASA OPIEKI SA | 0.006027 |
| ALLIANT ENERGY CORP | 0.008762 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004651 |
| ALLSTATE CORP | 0.009003 |
| TOBU RAILWAY CO LTD | 0.006552 |
| PHOENIX GROUP HOLDINGS | 0.025653 |
| NIPPON EXPRESS HOLDINGS CO | 0.007556 |
| ENBRIDGE INC | 0.07447 |
| SHERWIN-WILLIAMS CO | 0.007905 |
| DOORDASH INC | 0.011451 |
| UNITEDHEALTH GROUP INC | 0.030939 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008883 |
| NATIONAL BANK OF CANADA | 0.013349 |
| ROBINHOOD MARKETS INC - A | 0.025123 |
| GALAXY ENTERTAINMENT GP. | 0.072973 |
| COMMERZBANK AG | 0.031728 |
| AMETEK INC | 0.007858 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016822 |
| WARNER BROS DISCOVERY INC | 0.077472 |
| KIKKOMAN CORP ORD | 0.025397 |
| ALLIANZ SE | 0.013195 |
| GLENCORE PLC | 0.330625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013922 |
| SEKISUI HOUSE LTD ORD | 0.020401 |
| IIDA GROUP HOLDINGS CO LTD | 0.005461 |
| KANSAI ELECTRIC POWER CO ORD | 0.03074 |
| COLES GROUP LTD | 0.044325 |
| HIROSE ELECTRIC CO LTD ORD | 0.000985 |
| AVALONBAY COMMUNITIES INC | 0.00485 |
| SINO LAND CO LTD ORD | 0.123875 |
| ANZ GROUP HOLDINGS LTD | 0.101832 |
| Var Energi ASA | 0.029991 |
| EVERSOURCE ENERGY | 0.01254 |
| NITTO DENKO CORP | 0.023796 |
| WOLTERS KLUWER NV | 0.008056 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001802 |
| AENA SME SA | 0.025115 |
| RECRUIT HOLDINGS CO LTD | 0.049896 |
| TRACTOR SUPPLY COMPANY | 0.018075 |
| SOMPO HOLDINGS INC | 0.030921 |
| MARKS AND SPENCER GROUP PLC | 0.069062 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044969 |
| OPEN TEXT CORP | 0.008711 |
| 3M COMPANY | 0.018337 |
| CME GROUP INC | 0.012264 |
| SWIRE PACIFIC LTD ORD A | 0.012513 |
| DTE ENERGY CO | 0.007048 |
| GROUPE BRUXELLES LAMBERT SA | 0.002552 |
| AUTOSTORE HOLDINGS LTD | 0.036432 |
| FIRSTSERVICE CORP | 0.001349 |
| TJX COMPANIES INC | 0.038086 |
| SCHRODERS PLC ORD | 0.027198 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004043 |
| AUTOMATIC DATA PROCESSING | 0.013849 |
| ARGENX SE - ADR | 0.002077 |
| 3I GROUP PLC ORD | 0.032672 |
| CHARTER COMMUNICATIONS INC | 0.003087 |
| AMERICAN EXPRESS CO | 0.018821 |
| BIG SHOPPING CENTERS LTD. | 0.000536 |
| TOHO CO LTD ORD | 0.003703 |
| SAGAX AB-D | 0.003854 |
| FUJITSU LTD ORD | 0.061542 |
| INTERCONTINENTAL EXCHANGE INC | 0.019403 |
| EVN AG | 0.001212 |
| KOMATSU LTD | 0.030384 |
| LIVE NATION ENTERTAINMENT IN | 0.005413 |
| SEGRO PLC | 0.042329 |
| SHUFERSAL LTD ORD B | 0.009089 |
| TELE2 AB | 0.018504 |
| ENEL SPA | 0.262386 |
| SEEK LTD ORD | 0.011731 |
| KAJIMA CORP ORD | 0.014733 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005232 |
| QBE INSURANCE GROUP LTD | 0.051525 |
| BUDIMEX | 0.000435 |
| WESTPAC BANKING CORPORATION | 0.116344 |
| EXELON CORP | 0.03443 |
| LLOYDS BANKING GROUP PLC | 2.040335 |
| NIBE INDUSTRIER AB | 0.050389 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013486 |
| STOREBRAND ASA | 0.013685 |
| LASERTEC CORP | 0.002678 |
| HK ELECTRIC INVESTMENTS LTD | 0.077291 |
| TAKEDA PHARMACEUTICAL | 0.052459 |
| RESONAC HOLDINGS CORP | 0.006043 |
| PRUDENTIAL PLC | 0.088259 |
| XCEL ENERGY INC | 0.019691 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01175 |
| CCC SA | 0.001755 |
| HAMAMATSU PHOTONICS KK ORD | 0.010083 |
| TDK CORP ORD | 0.064771 |
| VESTAS WIND SYSTEMS A/S | 0.034376 |
| ABBVIE INC | 0.060309 |
| CONSOLIDATED EDISON INC | 0.01231 |
| TFI INTERNATIONAL INC | 0.002563 |
| HORMEL FOODS CORP | 0.009933 |
| OSAKA GAS CO LTD | 0.01228 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010242 |
| BOLLORE SE | 0.023553 |
| ELIA GROUP SA/NV | 0.001392 |
| MIRVAC GROUP | 0.134428 |
| MCKESSON CORP | 0.004263 |
| AJINOMOTO CO INC | 0.029307 |
| KOEI TECMO HOLDINGS CO LTD | 0.003862 |
| GARTNER INC | 0.002548 |
| DUPONT DE NEMOURS INC | 0.014275 |
| CASTELLUM AB | 0.011941 |
| DAVIDE CAMPARI-MILANO NV | 0.019468 |
| KOITO MANUFACTURING CO LTD ORD | 0.00699 |
| NATIONAL GRID PLC | 0.167408 |
| KOBE BUSSAN CO LTD | 0.004828 |
| REA GROUP LTD | 0.001642 |
| CARSALES COM LTD ORD | 0.011536 |
| ORANGE SA | 0.063845 |
| ROLLINS INC | 0.01016 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014852 |
| EQT AB | 0.017569 |
| NISSAN MOTOR CO LTD ORD | 0.075393 |
| ODDITY TECH CL A ORD | 0.001108 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00014 |
| SHELL PLC | 0.201571 |
| ALPHABET INC-CL A | 0.198489 |
| HOLMEN AB | 0.002554 |
| WISETECH GLOBAL LTD | 0.006169 |
| FRANCO-NEVADA CORP | 0.006529 |
| MSCI INC | 0.002559 |
| QUANTA SERVICES INC | 0.005005 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019565 |
| ORIENTAL LAND CO LTD ORD | 0.037257 |
| FRONTLINE PLC | 0.004884 |
| EXTRA SPACE STORAGE INC | 0.007169 |
| AUTOZONE INC | 0.000576 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03941 |
| BHP GROUP LTD | 0.170221 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00538 |
| LM ERICSSON TELEFON AB CLASS B | 0.100304 |
| DOLLARAMA INC | 0.009216 |
| EXXON MOBIL CORP | 0.147129 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000244 |
| SOUTHWEST AIRLINES CO | 0.017473 |
| SIGMA HEALTHCARE LTD | 0.152154 |
| NETAPP INC | 0.006822 |
| ORLEN SA | 0.019874 |
| BRITISH AMERICAN TOBACCO PLC | 0.071096 |
| GENERAL MOTORS CO | 0.032785 |
| NUTRIEN LTD | 0.016652 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.020465 |
| UBER TECHNOLOGIES INC | 0.068901 |
| VICINITY CENTRES | 0.131456 |
| NUCOR CORP | 0.007857 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005201 |
| WIX.COM LTD | 0.001837 |
| FREEPORT-MCMORAN INC | 0.048863 |
| KDDI CORP (DDI) ORD | 0.09915 |
| JAPAN POST BANK CO LTD | 0.046365 |
| TRYG AS | 0.011399 |
| HANNOVER RUCK SE | 0.002052 |
| UCB SA | 0.004105 |
| FASTENAL CO | 0.039134 |
| FRESENIUS SE & CO KGAA | 0.014057 |
| TOURMALINE OIL CORP | 0.012352 |
| EATON CORPORATION PLC | 0.013296 |
| MCDONALDS CORP | 0.024391 |
| NAVIGATOR COMPANY SA | 0.007297 |
| SWECO AB-B S | 0.006177 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003496 |
| TE CONNECTIVITY LTD | 0.010115 |
| ISRAEL CORP LTD | 0.000124 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016211 |
| OLYMPUS | 0.037185 |
| INPEX CORP | 0.028938 |
| ARCH CAPITAL GROUP LTD | 0.012266 |
| DEUTSCHE BANK AG | 0.061892 |
| RENESAS ELECTRONICS CORP | 0.055686 |
| SALESFORCE INC | 0.031697 |
| CLOUDFLARE INC - CLASS A | 0.010434 |
| HUMANA INC | 0.004117 |
| FINANCIERE DE TUBIZE SA | 0.000656 |
| RAMSAY HEALTH CARE LTD ORD | 0.006232 |
| STORA ENSO OYJ CLASS R | 0.01893 |
| PUBLIC STORAGE | 0.005386 |
| RAKUTEN GROUP INC | 0.049087 |
| TOYOTA TSUSHO CORP ORD | 0.022533 |
| SCREEN HOLDINGS CO LTD | 0.002865 |
| ALTAGAS LTD | 0.010157 |
| DOLLAR TREE | 0.006716 |
| VISA INC-CLASS A SHARES | 0.058436 |
| ORSTED A/S | 0.015801 |
| LYONDELLBASELL INDU-CL A | 0.008639 |
| SHARP CORP | 0.009472 |
| CGI INC - CLASS A | 0.006791 |
| DNB BANK ASA | 0.027977 |
| TOKYO GAS CO LTD | 0.01097 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001205 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.194152 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008844 |
| KINDER MORGAN INC | 0.066367 |
| ESSITY AB CLASS B | 0.02036 |
| M&G PLC | 0.082133 |
| BOUYGUES SA | 0.006672 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.058857 |
| Camtek Ltd | 0.000954 |
| SANRIO CO LTD ORD | 0.005532 |
| SHIMANO INC | 0.0026 |
| DEUTSCHE BOERSE AG | 0.006218 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.006724 |
| HP INC | 0.03203 |
| KINROSS GOLD CORP | 0.041496 |
| MOWI ASA | 0.015127 |
| FORTIVE CORP | 0.011563 |
| ORACLE CORP | 0.056067 |
| AKER BP ASA | 0.010483 |
| NVIDIA CORP | 0.800476 |
| MEDIBANK PRIVATE | 0.094057 |
| KKR & CO INC | 0.023223 |
| SHIMAMURA CORP ORD | 0.001611 |
| OPERA LTD | 0.003058 |
| IMPERIAL OIL LTD | 0.005108 |
| JAPAN POST HOLDINGS CO LTD | 0.058987 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.050804 |
| SEIKO EPSON CORP ORD | 0.009115 |
| GREAT WEST LIFECO | 0.009307 |
| ZSCALER INC | 0.003245 |
| ESSILORLUXOTTICA | 0.010002 |
| GENMAB A/S | 0.002109 |
| SUN LIFE FINANCIAL INC | 0.019296 |
| POWER ASSETS HOLDINGS LTD | 0.046587 |
| TEXAS INSTRUMENTS INC | 0.030903 |
| ROGERS COMMUNICATIONS INC-B | 0.012951 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003602 |
| CINCINNATI FINANCIAL CORP | 0.005248 |
| RWE AG | 0.022875 |
| RAKUTEN BANK ORD | 0.003025 |
| TECHNOLOGY ONE LTD | 0.009917 |
| FASTIGHETS BALDER AB CLASS B | 0.022823 |
| SOUTH32 LTD | 0.153119 |
| MBANK SA | 0.000448 |
| HOYA CORP ORD | 0.01147 |
| LYNAS RARE EARTHS LTD | 0.031679 |