Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Australia Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Australia. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PPW4 |
| Bloomberg Ticker: | |
| WKN: | SL0PPW |
Current Quotes
| Last quote (05 Feb 2026): | 2852.83 |
| Day range: | 2837.76 / 2878.78 |
| Change abs./rel.: | -26.47 / -0.92% |
| Year range: | 2046.52 / 2915.97 |
| Name | Index Shares |
|---|---|
| OSAKA GAS CO LTD | 0.012838 |
| SIEMENS HEALTHINEERS AG | 0.010569 |
| ON SEMICONDUCTOR CORPORATION | 0.014327 |
| T&D HOLDINGS INC ORD | 0.018405 |
| CITIGROUP INC | 0.063866 |
| FRESENIUS SE & CO KGAA | 0.014696 |
| TEVA PHARMACEUTICAL IND LTD | 0.040767 |
| MEIJI HOLDINGS CO LTD | 0.008611 |
| YAMADA HOLDINGS CO LTD | 0.023183 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136049 |
| INTERTEK GROUP PLC | 0.005482 |
| TESLA INC | 0.103404 |
| METLIFE INC | 0.019686 |
| INFRATIL LTD | 0.032956 |
| GARTNER INC | 0.00252 |
| BRIDGESTONE CORP ORD | 0.03916 |
| WEC ENERGY GROUP INC | 0.011604 |
| ENBRIDGE INC | 0.077853 |
| RYANAIR HOLDINGS PLC | 0.035998 |
| KIOXIA HLDG CORP ORD | 0.005959 |
| STRATEGY INC-CL A | 0.009547 |
| AIRTEL AFRICA PLC | 0.020571 |
| GENERAL MILLS INC | 0.019005 |
| EBOS GROUP LTD | 0.00696 |
| SG HOLDINGS CO LTD | 0.009794 |
| AAK AB | 0.006269 |
| T-MOBILE US INC | 0.016537 |
| REGENERON PHARMACEUTICALS | 0.003555 |
| INDUSTRIVAERDEN AB ORD C | 0.006023 |
| SWIRE PACIFIC LTD ORD A | 0.013082 |
| KINGSPAN GROUP PLC | 0.005412 |
| NH FOODS LTD | 0.003027 |
| DEUTSCHE TELEKOM AG | 0.125764 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.053112 |
| BIONTECH SE | 0.003836 |
| EQT AB | 0.01826 |
| EVOLUTION AB | 0.004756 |
| FANUC CORP | 0.032903 |
| VINCI SA | 0.017064 |
| DUPONT DE NEMOURS INC | 0.01494 |
| ATLASSIAN CORPORATION PLC | 0.005987 |
| MICROCHIP TECHNOLOGY INC | 0.018902 |
| RWE AG | 0.023915 |
| SHIKUN & BINUI LTD ORD | 0.012698 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005594 |
| BNP PARIBAS SA | 0.035386 |
| ALAMOS GOLD INC | 0.014741 |
| GALAXY ENTERTAINMENT GP. | 0.071478 |
| RESONAC HOLDINGS CORP | 0.006317 |
| BOUYGUES SA | 0.007004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.039468 |
| CITIZENS FINANCIAL GROUP INC | 0.015263 |
| RECRUIT HOLDINGS CO LTD | 0.052164 |
| OCCIDENTAL PETROLEUM CORP | 0.027536 |
| DOLLAR TREE | 0.006667 |
| METRO INC -A | 0.007629 |
| AISIN CORP | 0.017708 |
| BANK MILLENNIUM SA | 0.021624 |
| ROCHE HOLDING AG ORD BRR | 0.001025 |
| SALMAR ASA | 0.002428 |
| LIFCO AB | 0.008043 |
| BIG SHOPPING CENTERS LTD. | 0.000567 |
| KAO CORP | 0.015792 |
| YAMATO HDG. | 0.009678 |
| AIR WATER INC | 0.007219 |
| KURARAY CO LTD | 0.010045 |
| CORTEVA INC | 0.024116 |
| SIKA AG | 0.005432 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011336 |
| KERING SA | 0.002532 |
| INFINEON TECHNOLOGIES AG | 0.04652 |
| NICHIREI CORP ORD | 0.007569 |
| ODDITY TECH CL A ORD | 0.001459 |
| A2 MILK CO LTD | 0.024241 |
| BARCLAYS PLC | 0.494966 |
| ORANGE SA | 0.066746 |
| RENESAS ELECTRONICS CORP | 0.058217 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006051 |
| ACCENTURE PLC-CL A | 0.021976 |
| O REILLY AUTOMOTIVE INC | 0.030085 |
| DELTA AIR LINES | 0.023246 |
| HOYA CORP ORD | 0.011991 |
| ISUZU MOTORS LTD | 0.019879 |
| RICOH CO LTD | 0.018578 |
| HONG KONG & CHINA GAS LTD ORD | 0.387585 |
| POWER CORP OF CANADA | 0.019078 |
| WILLIS TOWERS WATSON PLC | 0.003419 |
| METTLER-TOLEDO INTL | 0.000725 |
| TOMRA SYSTEMS ASA | 0.008332 |
| SEVERN TRENT PLC | 0.00949 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031764 |
| POSTE ITALIANE SPA | 0.016283 |
| KYOTO FINANCIAL GROUP INC | 0.010472 |
| ATKINSREALIS GROUP INC | 0.005899 |
| ECOLAB INC | 0.008963 |
| MARVELL TECHNOLOGY INC | 0.030169 |
| HP INC | 0.032726 |
| CAE INC | 0.011475 |
| TORONTO-DOMINION BANK | 0.060225 |
| SHUFERSAL LTD ORD B | 0.009513 |
| KONINKLIJKE PHILIPS NV | 0.029223 |
| ORIENTAL LAND CO LTD ORD | 0.03895 |
| AUTOMATIC DATA PROCESSING | 0.014426 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014321 |
| MANULIFE FINANCIAL CORP | 0.060151 |
| PLUS500 LTD | 0.002396 |
| AGEAS SA NV | 0.006397 |
| NIPPON STEEL CORP | 0.17928 |
| SNAP-ON INC | 0.001827 |
| JAPAN AIRLINES CO LTD | 0.015336 |
| ADMIRAL GROUP PLC | 0.008393 |
| VOESTALPINE AG | 0.003993 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00064 |
| IMPERIAL OIL LTD | 0.005141 |
| ACKERMANS & VAN HAAREN NV | 0.000781 |
| ANALOG DEVICES INC | 0.01743 |
| MELROSE INDUSTRIES PLC | 0.044499 |
| ALFRESA HOLDINGS CORP ORD | 0.006158 |
| EVN AG | 0.001267 |
| PUBLIC STORAGE | 0.005631 |
| SHARP CORP | 0.009902 |
| SAFRAN SA | 0.012393 |
| BP PLC | 0.506812 |
| D R HORTON INC | 0.009215 |
| BROTHER INDUSTRIES LTD ORD | 0.008978 |
| SWISS RE AG | 0.009616 |
| FEDEX CORP | 0.007711 |
| WISE PLC - A | 0.024194 |
| HANG LUNG PROPERTIES LTD ORD | 0.062176 |
| VODAFONE GROUP PLC | 0.674385 |
| SANDISK CORP | 0.004855 |
| KDDI CORP (DDI) ORD | 0.109059 |
| MARATHON PETROLEUM CORP | 0.010722 |
| IDEMITSU KOSAN CO LTD ORD | 0.028728 |
| ISRAEL CORP LTD | 0.000129 |
| SIEMENS ENERGY AG | 0.026478 |
| HEINEKEN HOLDING NV | 0.00439 |
| BAWAG GROUP AG | 0.002684 |
| CHOICE PROPERTIES REI | 0.009868 |
| SITC INTERNATIONAL HOLDINGS | 0.047839 |
| BOLLORE SE | 0.024595 |
| BANK OF NOVA SCOTIA | 0.044156 |
| SHAPIR ENGINEERING AND INDUS | 0.005073 |
| OMRON CORP ORD | 0.006274 |
| YAMAHA MOTOR CO LTD ORD | 0.031041 |
| DINO POLSKA SA | 0.017104 |
| AMOT INVESTMENTS LTD. | 0.008713 |
| ESSEX PROPERTY TRUST INC | 0.002283 |
| STORA ENSO OYJ CLASS R | 0.01979 |
| MBANK SA | 0.000468 |
| LUNDIN GOLD INC | 0.003521 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043386 |
| MEBUKI FINANCIAL GROUP INC | 0.031332 |
| SNAM SPA | 0.073139 |
| NIDEC CORP ORD | 0.031942 |
| REALTY INCOME CORP | 0.032837 |
| NATIONAL BANK OF CANADA | 0.013911 |
| FINECOBANK BANCA FINECO SPA | 0.021827 |
| PPG INDUSTRIES INC | 0.008002 |
| GLOBALFOUNDRIES INC | 0.002751 |
| VENTAS INC | 0.016725 |
| PULTE GROUP INC | 0.006893 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00191 |
| JAPAN POST HOLDINGS CO LTD | 0.061668 |
| ZURICH INSURANCE GROUP AG | 0.005179 |
| NIKE INC | 0.041968 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20106 |
| HIKARI TSUSHIN INC ORD | 0.000484 |
| BANCO BPM SPA | 0.03933 |
| TOKYO ELECTRON LTD ORD | 0.016154 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001044 |
| WHEATON PRECIOUS METALS CORP | 0.016186 |
| COMMERZBANK AG | 0.02492 |
| LPP SA | 0.00004 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01008 |
| COMCAST CORP-CLASS A | 0.127838 |
| SPAREBANK 1 SR NORGE ASA | 0.007384 |
| CIGNA GROUP | 0.009365 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01064 |
| TRANE TECHNOLOGIES PLC | 0.007903 |
| VOLVO AB ORD A | 0.006777 |
| CONCORDIA FINANCIAL GROUP LTD | 0.038926 |
| KEYCORP | 0.033158 |
| GMO PAYMENT GATEWAY INC | 0.001568 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003739 |
| TERUMO CORP | 0.047957 |
| CBOE GLOBAL MARKETS INC | 0.003719 |
| FUJITSU LTD ORD | 0.064338 |
| GENTING SINGAPORE PLC | 0.202534 |
| ABB LTD-REG | 0.05658 |
| PROTECTOR FORSIKRING ASA | 0.001911 |
| ICG PLC | 0.010328 |
| HERSHEY CO/THE | 0.005279 |
| AUCKLAND INTL AIRPORT LTD | 0.060542 |
| SWEDBANK AB CLASS A | 0.030648 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009473 |
| CAMECO CORP | 0.015492 |
| ORACLE CORP JAPAN ORD | 0.001189 |
| ELECTRONIC ARTS INC | 0.008033 |
| CINTAS CORP | 0.012195 |
| L3HARRIS TECHNOLOGIES INC | 0.006659 |
| LULULEMON ATHLETICA INC | 0.003652 |
| FRONTLINE PLC | 0.005114 |
| MITSUI CHEMICALS INC | 0.012692 |
| AMPHENOL CORP NEW CL A | 0.043056 |
| OLYMPUS | 0.039333 |
| SOFINA SA | 0.000572 |
| SPIRAX GROUP PLC | 0.002624 |
| KBC GROUPE SA | 0.008934 |
| ORIX CORP ORD | 0.040587 |
| Var Energi ASA | 0.031353 |
| BPER BANCA | 0.050777 |
| WEIR GROUP PLC | 0.009263 |
| YARA INTERNATIONAL ASA | 0.00549 |
| ARM HOLDINGS ADR | 0.003525 |
| IBERDROLA SA | 0.220362 |
| CAIXABANK SA | 0.122206 |
| KEPPEL CORP LTD ORD | 0.049364 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012284 |
| WW GRAINGER INC | 0.001536 |
| AMEREN CORP | 0.009614 |
| INTUIT INC | 0.00967 |
| ANDRITZ AG | 0.002544 |
| TOBU RAILWAY CO LTD | 0.006716 |
| UBS GROUP AG | 0.112341 |
| DUKE ENERGY CORP | 0.027729 |
| ABBOTT LABORATORIES | 0.061835 |
| CHARTER COMMUNICATIONS INC | 0.002937 |
| GALDERMA GROUP AG | 0.005556 |
| NITTO DENKO CORP | 0.024065 |
| SEGRO PLC | 0.044253 |
| BLACKSTONE INC | 0.026226 |
| A2A SPA | 0.055543 |
| FOX CORP CLASS B (NEW) | 0.005189 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031371 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.211039 |
| RESMED INC | 0.005146 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018385 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001259 |
| LATOUR INVESTMENT AB ORD B | 0.004815 |
| GLENCORE PLC | 0.340202 |
| HALMA PLC | 0.01345 |
| HOSHIZAKI CORP | 0.003864 |
| CHINA MENGNIU DAIRY CO LTD | 0.104435 |
| ETORO GROUP LTD | 0.000823 |
| HAPAG-LLOYD AG | 0.000226 |
| NEXON CO. LTD | 0.011338 |
| JFE HOLDINGS INC | 0.021034 |
| BAYERISCHE MOTOREN WERKE AG | 0.00985 |
| REGIONS FINANCIAL CORP | 0.031263 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021429 |
| MITSUBISHI CORP | 0.119852 |
| EXPEDIA GROUP INC | 0.00416 |
| KANSAI ELECTRIC POWER CO ORD | 0.032137 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004136 |
| UNIPOL GRUPPO SPA | 0.011636 |
| NICE LTD | 0.002206 |
| FORTUM OYJ | 0.015396 |
| NITORI HOLDINGS CO LTD | 0.01353 |
| WALLENIUS WILHELMSEN ASA | 0.003624 |
| SECOM CO LTD ORD | 0.014836 |
| BECTON DICKINSON AND CO | 0.010169 |
| BANK OF MONTREAL | 0.025317 |
| RECKITT BENCKISER GROUP PLC | 0.022995 |
| TOTALENERGIES SE | 0.072229 |
| VEEVA SYSTEMS INC | 0.005364 |
| HENKEL AG & CO KGAA BEARER SH | 0.003438 |
| SSE PLC | 0.043078 |
| PHOENIX HOLDINGS LTD/THE | 0.008293 |
| WR BERKLEY CORP | 0.010708 |
| ACOM CO LTD ORD | 0.013565 |
| FASTENAL CO | 0.040912 |
| KYOCERA CORP ORD | 0.047537 |
| NEWMONT CORP | 0.038969 |
| TE CONNECTIVITY LTD | 0.01049 |
| INTERCONTINENTAL EXCHANGE INC | 0.020144 |
| CELESTICA INC | 0.004055 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013292 |
| WH GROUP LTD | 0.271191 |
| SUNDRUG CO LTD ORD | 0.002423 |
| HERMES INTERNATIONAL SCA | 0.001157 |
| BAKKAFROST P/F | 0.001779 |
| CSX CORP | 0.066363 |
| MUNICH REINSURANCE COMPANY | 0.004665 |
| MONDAY.COM LTD | 0.001407 |
| EAST JAPAN RAILWAY CO | 0.035238 |
| PEARSON PLC | 0.021816 |
| AMRIZE AG | 0.016839 |
| S&P GLOBAL INC | 0.010807 |
| SOUTHWEST AIRLINES CO | 0.016416 |
| BAYER AG | 0.035094 |
| ROBLOX CORP | 0.022286 |
| HITACHI LTD | 0.155577 |
| SOUTHERN COMPANY THE | 0.039236 |
| TRACTOR SUPPLY COMPANY | 0.018832 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026044 |
| UCB SA | 0.004292 |
| MAPLETREE INDUSTRIAL TRUST | 0.073928 |
| OPC ENERGY LTD | 0.005414 |
| TELEFONICA SA | 0.141161 |
| DOLLARAMA INC | 0.009517 |
| AUTODESK INC | 0.007562 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.015123 |
| IGM FINANCIAL INC. | 0.003164 |
| NEBIUS GROUP NV | 0.007539 |
| JAPAN TOBACCO | 0.03958 |
| HULIC CO LTD | 0.019651 |
| SIMON PROPERTY GROUP INC | 0.011537 |
| STOREBRAND ASA | 0.014307 |
| BOOKING HOLDINGS INC | 0.001142 |
| KINDER MORGAN INC | 0.069382 |
| CHINA GAS HOLDINGS LTD | 0.096454 |
| STATE STREET CORP | 0.00994 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.022828 |
| SCHINDLER HOLDING AG ORD | 0.000706 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01425 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003571 |
| CANON INC | 0.032151 |
| DAVIDE CAMPARI-MILANO NV | 0.020353 |
| MAINFREIGHT LTD | 0.002927 |
| EBARA CORP ORD | 0.016495 |
| COUPANG INC | 0.040568 |
| PRUDENTIAL PLC | 0.091011 |
| KONE OYJ CLASS B | 0.011845 |
| BANDAI NAMCO HOLDINGS INC | 0.02021 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002118 |
| AZRIELI GROUP LTD ORD | 0.001305 |
| IBIDEN CO LTD | 0.008897 |
| NINTENDO CO LTD | 0.041108 |
| ADIDAS AG | 0.00592 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02922 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016375 |
| 3I GROUP PLC ORD | 0.034866 |
| SHIMANO INC | 0.002681 |
| MONSTER BEVERAGE CORP | 0.024767 |
| UNION PACIFIC CORP | 0.021151 |
| COSTAR GROUP INC | 0.014894 |
| SBI HOLDINGS INC ORD | 0.021276 |
| M3 (SO-NET M3) INC ORD | 0.014603 |
| INTERNATIONAL PAPER CO | 0.018587 |
| JPMORGAN CHASE & CO | 0.096905 |
| HUBSPOT INC | 0.001791 |
| IHI CORP | 0.036636 |
| WAREHOUSES DE PAUW SCA | 0.00663 |
| SYNCHRONY FINANCIAL | 0.012852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.210876 |
| TOURMALINE OIL CORP | 0.012913 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021229 |
| THOMSON REUTERS CORP | 0.004822 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006627 |
| QNITY ELECTRONICS INC | 0.007465 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.048613 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001931 |
| SUN HUNG KAI PROPERTIES | 0.047409 |
| CHEVRON CORP | 0.067382 |
| PROCTER & GAMBLE CO | 0.083382 |
| USS CO (TOKAI) LTD ORD | 0.012301 |
| ROYALTY PHARMA PLC- CL A | 0.013887 |
| BLACKROCK INC | 0.005494 |
| FREEPORT-MCMORAN INC | 0.051083 |
| KNORR-BREMSE AG | 0.00236 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.012645 |
| IQVIA HOLDINGS INC | 0.006032 |
| NTT INC | 1.914599 |
| CELLEBRITE DI LTD | 0.004162 |
| ADVANCED MICRO DEVICES | 0.057733 |
| NATURGY ENERGY GROUP SA | 0.008921 |
| Applovin Corp | 0.00906 |
| HEINEKEN NV | 0.010265 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049919 |
| DELEK GROUP LTD ORD | 0.000329 |
| CONSTELLATION BRANDS INC CL A | 0.005511 |
| SYSMEX CORP ORD | 0.01701 |
| BAYCURRENT CONSULTING INC | 0.004612 |
| WALMART INC | 0.154667 |
| FLUTTER ENTERTAINMENT PLC | 0.006257 |
| BASF SE | 0.031883 |
| PALANTIR TECHNOLOGIES INC | 0.075677 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009911 |
| PALO ALTO NETWORKS INC | 0.024641 |
| GALP ENERGIA SGPS SA CLASS B | 0.014962 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00617 |
| INPEX CORP | 0.030253 |
| CITY DEVELOPMENTS LTD ORD | 0.01397 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.016475 |
| VONOVIA SE | 0.025813 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033091 |
| CARVANA CO | 0.004742 |
| ALPHABET INC C-SHARES | 0.179708 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016264 |
| US BANCORP | 0.053562 |
| CDW CORP/DE | 0.00464 |
| MITSUBISHI MOTORS CORP ORD | 0.022616 |
| DEUTSCHE BANK AG | 0.063453 |
| DOVER CORP | 0.004882 |
| NETFLIX INC | 0.163139 |
| VERTIV HOLDINGS CO | 0.012396 |
| SUNCOR ENERGY INC | 0.042907 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009001 |
| EQUINOR ASA | 0.02665 |
| CLP HOLDINGS LTD | 0.064652 |
| NORFOLK SOUTHERN CORP | 0.008001 |
| MCKESSON CORP | 0.004404 |
| AERCAP HOLDINGS NV | 0.006235 |
| FUJIKURA LTD | 0.008641 |
| AUTO TRADER GROUP PLC | 0.029905 |
| ARGENX SE - ADR | 0.002184 |
| ENGIE SA | 0.062514 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.081635 |
| SARTORIUS STEDIM BIOTECH SA | 0.000991 |
| MARRIOTT INTERNATIONAL -CL A | 0.008346 |
| MARUBENI CORP ORD | 0.051878 |
| PERSOL HOLDINGS CO LTD | 0.064242 |
| SPAREBANKEN NORGE | 0.004123 |
| MONGODB INC | 0.002822 |
| DRAFTKINGS INC | 0.01714 |
| HENDERSON LAND DEVELOPMENT ORD | 0.047012 |
| MICRON TECHNOLOGY INC | 0.040091 |
| ABBVIE INC | 0.06305 |
| PROSUS NV | 0.043669 |
| ESTEE LAUDER COMPANIES INC | 0.008716 |
| CENCORA INC | 0.006196 |
| BIOGEN INC | 0.005206 |
| CUMMINS INC | 0.004917 |
| CONSTELLATION ENERGY CORPORATION | 0.011143 |
| TESCO PLC | 0.228236 |
| AMERICAN EXPRESS CO | 0.019333 |
| BANK POLSKA KASA OPIEKI SA | 0.006301 |
| APPLE INC | 0.513624 |
| WSP GLOBAL INC | 0.004812 |
| EPIROC AB-B | 0.013467 |
| ZOZO INC | 0.01411 |
| DBS GROUP HOLDINGS LTD | 0.071615 |
| ARTHUR J GALLAGHER & CO | 0.009079 |
| CADENCE DESIGN SYSTEMS INC | 0.009687 |
| ZIMMER BIOMET HOLDINGS INC | 0.007068 |
| INTESA SANPAOLO SPA | 0.508364 |
| CK ASSET HOLDINGS LTD | 0.06454 |
| ASSICURAZIONI GENERALI SPA | 0.031999 |
| SINGAPORE AIRLINES LTD ORD | 0.05012 |
| INDUSTRIVARDEN AB CLASS A | 0.003462 |
| ASTRAZENECA PLC | 0.053541 |
| UNITED AIRLINES HOLDINGS INC | 0.011512 |
| BROADCOM INC | 0.165953 |
| MERCK KGAA | 0.004615 |
| OPEN TEXT CORP | 0.008857 |
| MCDONALDS CORP | 0.025397 |
| ILLINOIS TOOL WORKS | 0.010291 |
| DIGITAL REALTY TRUST INC | 0.012267 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000035 |
| EXPERIAN PLC | 0.032753 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.255149 |
| AGNICO-EAGLE MINES | 0.01793 |
| TARGET CORP | 0.016145 |
| NORDNET AB (PUBL) | 0.005002 |
| BRISTOL-MYERS SQUIBB CO | 0.072639 |
| CDN. UTILITIES LTD A | 0.004481 |
| CROWN CASTLE INC | 0.015482 |
| VICI PROPERTIES INC | 0.038099 |
| MARTIN MARIETTA MATERIALS | 0.002143 |
| DTE ENERGY CO | 0.007368 |
| TELE2 AB | 0.019345 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001851 |
| ASAHI INTECC CO LTD | 0.007979 |
| METAPLANET INC | 0.03785 |
| FAIR ISAAC CORP | 0.000839 |
| AVANZA BANK H | 0.004263 |
| OJI PAPER CO LTD | 0.028368 |
| GIVAUDAN SA | 0.000329 |
| DHL GROUP | 0.032699 |
| ALFA LAVAL AB | 0.010071 |
| SCHINDLER HOLDING AG | 0.001453 |
| MITSUI & CO LTD | 0.085847 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005582 |
| SMITHS GROUP PLC | 0.011411 |
| SANWA HOLDINGS CORP | 0.006596 |
| BANK HAPOALIM BM ORD | 0.046648 |
| GENUINE PARTS CO | 0.004864 |
| SHIONOGI & CO LTD ORD | 0.027126 |
| ROSS STORES INC | 0.011338 |
| FUJIFILM HOLDINGS CORP ORD | 0.041547 |
| STANDARD CHARTERED PLC | 0.06564 |
| SPOTIFY TECHNOLOGY SA | 0.005555 |
| CENTRAL JAPAN RAILWAY CO | 0.033269 |
| AVIVA PLC | 0.109203 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002555 |
| KONAMI GROUP CORP | 0.003417 |
| TERNA SPA | 0.050117 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029491 |
| HSBC HOLDINGS PLC | 0.613434 |
| GJENSIDIGE FORSIKRING ASA | 0.006468 |
| ASSOCIATED BRITISH FOODS PLC | 0.010533 |
| ORSTED A/S | 0.016519 |
| AENA SME SA | 0.026256 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003299 |
| VOLVO CAR AB-B W/I | 0.016593 |
| AIRBUS SE | 0.020963 |
| RIO TINTO PLC | 0.03828 |
| AFLAC INC | 0.016727 |
| OLD DOMINION FREIGHT LINE INC | 0.006549 |
| NEXTERA ENERGY INC | 0.074336 |
| FOX CORP CLASS A (NEW) | 0.007372 |
| WASTE MANAGEMENT INC | 0.014364 |
| TOKYO GAS CO LTD | 0.011468 |
| KIKKOMAN CORP ORD | 0.026551 |
| OBAYASHI CORP ORD | 0.023323 |
| KURITA WATER INDUSTRIES LTD | 0.004015 |
| CMS ENERGY CORP | 0.010814 |
| M & T BANK CORP | 0.00547 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015997 |
| COTERRA ENERGY INC | 0.026813 |
| CBRE GROUP INC | 0.010586 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009439 |
| DIAMONDBACK ENERGY INC | 0.0066 |
| TRELLEBORG AB CLASS B | 0.007123 |
| DOLLAR GENERAL CORP | 0.007808 |
| ORION OYJ CLASS B | 0.003853 |
| SCHNEIDER ELECTRIC SE | 0.019341 |
| RAKUTEN BANK ORD | 0.003162 |
| TRIMBLE INC | 0.008476 |
| WELLTOWER INC | 0.024509 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.027878 |
| SHIMAMURA CORP ORD | 0.001684 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009136 |
| CORPAY INC | 0.002424 |
| EMPIRE CO LTD A | 0.004449 |
| ELBIT SYSTEMS LTD | 0.000957 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003758 |
| EXOR NV | 0.002972 |
| TRYG AS | 0.011917 |
| ROCKET COS INC | 0.032569 |
| MERCADOLIBRE INC | 0.00168 |
| AXFOOD AB | 0.003869 |
| ATMOS ENERGY CORP | 0.005759 |
| WESTERN DIGITAL CORP | 0.012178 |
| OMV AG | 0.00505 |
| GOLDMAN SACHS GROUP INC | 0.010655 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00703 |
| BUDIMEX | 0.000455 |
| NIKON CORP ORD | 0.009011 |
| ATLAS COPCO AB CLASS A | 0.090423 |
| TELUS CORPORATION | 0.055237 |
| NESTE CORPORATION | 0.015327 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000249 |
| NOVA LTD | 0.00109 |
| TARGA RESOURCES CORP | 0.007556 |
| ALTRIA GROUP INC | 0.059957 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001607 |
| CHIPOTLE MEXICAN GRILL INC | 0.046914 |
| AXON ENTERPRISE INC | 0.002652 |
| PARKER HANNIFIN CORP | 0.00454 |
| CYBERARK SOFTWARE | 0.001704 |
| SEA LTD | 0.010526 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007613 |
| IRON MTN INC | 0.01046 |
| MIVNE REAL ESTATE KD LTD | 0.020314 |
| BANK OF IRELAND GROUP PLC | 0.034033 |
| PAYPAL HOLDINGS INC. | 0.033397 |
| ROHM CO LTD ORD | 0.011931 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065939 |
| KRAFT HEINZ CO THE | 0.030643 |
| PARTNERS GROUP HOLDING AG | 0.00077 |
| SUMITOMO | 0.03797 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.061531 |
| ENDESA SA | 0.011297 |
| JERONIMO MARTINS SGPS SA | 0.009817 |
| FAST RETAILING CO LTD ORD | 0.006258 |
| COMPASS GROUP PLC | 0.06072 |
| SEKISUI HOUSE LTD ORD | 0.021328 |
| MITSUBISHI HC CAPITAL INC | 0.029727 |
| MGM CHINA HOLDINGS LTD | 0.028903 |
| ANA HOLDINGS INC | 0.015958 |
| AIR LIQUIDE SA | 0.02014 |
| TORAY INDUSTRIES INC ORD | 0.048774 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.284047 |
| CAPCOM CO LTD | 0.01195 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016116 |
| LLOYDS BANKING GROUP PLC | 2.094354 |
| SPARK NEW ZEALAND LTD | 0.066486 |
| PANASONIC HOLDINGS CORP | 0.079332 |
| NOMURA HOLDINGS INC ORD | 0.107674 |
| KANDENKO CO LTD ORD | 0.003635 |
| ARC RESOURCES LTD | 0.020389 |
| HYDRO ONE LTD | 0.011295 |
| M&G PLC | 0.077769 |
| WEST JAPAN RAILWAY CO | 0.015351 |
| MEDTRONIC PLC | 0.045791 |
| WOLTERS KLUWER NV | 0.008422 |
| DEXCOM INC | 0.01389 |
| VOLKSWAGEN AG | 0.001023 |
| ESSITY AB CLASS B | 0.021311 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03119 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015526 |
| GEBERIT AG | 0.001161 |
| SAGAX AB-B | 0.007816 |
| INTUITIVE SURGICAL INC | 0.012601 |
| ALLSTATE CORP | 0.0093 |
| DANONE SA | 0.022626 |
| SWECO AB-B S | 0.006457 |
| SARTORIUS AG PREF | 0.000879 |
| TREND MICRO INC | 0.004442 |
| AEON CO LTD ORD | 0.085425 |
| ROYAL KPN NV | 0.114621 |
| INGERSOLL-RAND INC | 0.014084 |
| SUMITOMO FORESTRY CO LTD | 0.017792 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010707 |
| NESTLE SA | 0.091901 |
| J SAINSBURY PLC | 0.060706 |
| IIDA GROUP HOLDINGS CO LTD | 0.00571 |
| IVANHOE MINES LTD | 0.025721 |
| KOEI TECMO HOLDINGS CO LTD | 0.004038 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001828 |
| ZIJIN GOLD INTL ORD | 0.008115 |
| CME GROUP INC | 0.012839 |
| NATWEST GROUP PLC | 0.275563 |
| ZSCALER INC | 0.003475 |
| BOSTON SCIENTIFIC CORP | 0.052805 |
| ANTOFAGASTA PLC | 0.012355 |
| HAMAMATSU PHOTONICS KK ORD | 0.010541 |
| DATADOG INC | 0.011268 |
| KERRY GROUP PLC-A | 0.005193 |
| IA FINANCIAL CORP INC | 0.003274 |
| WIX.COM LTD | 0.001888 |
| OBIC CO LTD ORD | 0.01162 |
| YAKULT HONSHA CO LTD ORD | 0.009514 |
| OTSUKA HOLDINGS CO LTD ORD | 0.015711 |
| ASAHI KASEI CORP | 0.044069 |
| TOYOTA MOTOR CORP | 0.376494 |
| THALES SA | 0.003099 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.404265 |
| MARSH & MCLENNAN COS | 0.017462 |
| RAKUTEN GROUP INC | 0.051385 |
| KKR & CO INC | 0.024297 |
| RB GLOBAL INC | 0.00661 |
| AZBIL (YAMATAKE) CORP ORD | 0.016458 |
| FERGUSON PLC | 0.006598 |
| SAP SE | 0.036561 |
| QUANTA SERVICES INC | 0.005265 |
| CATERPILLAR INC | 0.016689 |
| NAVIGATOR COMPANY SA | 0.007629 |
| ORKLA ASA | 0.026584 |
| SKF AB CLASS B | 0.012051 |
| NORDIC SEMICONDUCTOR ASA | 0.006511 |
| SBA COMMUNICATIONS CORP-CL A | 0.003758 |
| FIRST QUANTUM MINERALS LTD | 0.024043 |
| FIFTH THIRD BANCORP | 0.023535 |
| AGC INC | 0.006911 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014103 |
| ROLLS-ROYCE HOLDINGS PLC | 0.300119 |
| CENOVUS ENERGY INC | 0.047558 |
| YUM! BRANDS | 0.009906 |
| FASTIGHETS BALDER AB CLASS B | 0.02386 |
| EBAY INC | 0.016102 |
| AMETEK INC | 0.008225 |
| SOMPO HOLDINGS INC | 0.032326 |
| SINGAPORE TECH ENGINEERING | 0.054232 |
| LASERTEC CORP | 0.0028 |
| MITSUBISHI CHEMICAL GROUP | 0.044765 |
| GLOBAL PAYMENTS INC | 0.008383 |
| JX ADVANCED META ORD | 0.019064 |
| PAYCHEX INC | 0.011443 |
| VIENNA INSURANCE GROUP AG | 0.001259 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003046 |
| TJX COMPANIES INC | 0.039633 |
| UNITEDHEALTH GROUP INC | 0.032292 |
| FERROVIAL SE | 0.017055 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015228 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002299 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036071 |
| SWISSCOM AG | 0.000907 |
| AMERICAN TOWER CORP | 0.016702 |
| SAGE GROUP PLC | 0.033994 |
| DASSAULT SYSTEMES SA | 0.024271 |
| BOMBARDIER INC | 0.000083 |
| CK HUTCHISON HOLDINGS LTD | 0.094856 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017814 |
| CAPGEMINI SA | 0.005527 |
| INDUTRADE AB | 0.00954 |
| SHERWIN-WILLIAMS CO | 0.008174 |
| IMPERIAL BRANDS PLC | 0.026341 |
| SNOWFLAKE INC | 0.011488 |
| LEROY SEAFOOD GROUP ASA | 0.009583 |
| CENTERPOINT ENERGY INC | 0.023301 |
| AON PLC | 0.006917 |
| AMGEN INC | 0.019162 |
| AIA GROUP LTD | 0.374952 |
| DAIICHI SANKYO CO LTD ORD | 0.061454 |
| ASTELLAS PHARMA INC | 0.063798 |
| TAKEDA PHARMACEUTICAL | 0.054843 |
| NGK INSULATORS LTD ORD | 0.00842 |
| LINK REIT | 0.093276 |
| VERISURE | 0.004777 |
| SAAB AB CLASS B | 0.010994 |
| STRAUSS GROUP LTD ORD A | 0.001874 |
| VALERO ENERGY | 0.010846 |
| LUNDIN MINING CORP | 0.024366 |
| FORTIVE CORP | 0.011315 |
| VULCAN MATERIALS CO | 0.004699 |
| KENVUE INC | 0.06839 |
| LAS VEGAS SANDS CORP | 0.011436 |
| PNC FINANCIAL SERVICES GROUP | 0.013973 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004862 |
| JAMES HARDIE INDUSTRIES-CDI | 0.02062 |
| HOWMET AEROSPACE INC | 0.014209 |
| PANDORA A/S | 0.002756 |
| STRYKER CORP | 0.012303 |
| ARISTA NETWORKS INC | 0.036924 |
| ARCH CAPITAL GROUP LTD | 0.012411 |
| NIPPON SANSO HOLDINGS CORP | 0.006663 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002971 |
| THERMO FISHER SCIENTIFIC INC | 0.013402 |
| MCCORMICK & CO-NON VTG SHRS | 0.009037 |
| CANADIAN TIRE CORP-CLASS A | 0.001773 |
| COSTCO WHOLESALE CORP | 0.015824 |
| ICL GROUP LTD | 0.024933 |
| BANK OF AMERICA CORP | 0.226064 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047491 |
| VOLVO AB CLASS B | 0.053006 |
| WIENERBERGER AG | 0.003847 |
| UNICREDIT SPA | 0.050099 |
| CHENIERE ENERGY INC | 0.007644 |
| NASDAQ INC | 0.015216 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005781 |
| FIRSTENERGY | 0.019572 |
| COPART INC | 0.030681 |
| MIZUHO FINANCIAL GROUP INC | 0.088009 |
| STANLEY ELECTRIC CO LTD | 0.003224 |
| INTACT FINANCIAL CORP. | 0.006355 |
| MELISRON LTD ORD | 0.000887 |
| SUMITOMO PHARMA CO LTD | 0.005481 |
| SANOFI SA | 0.038048 |
| LINDE PLC | 0.016648 |
| NIPPON YUSEN KK | 0.014506 |
| HCA HEALTHCARE INC | 0.005616 |
| STARBUCKS CORP | 0.039824 |
| ERSTE GROUP BANK AG | 0.010816 |
| FISERV INC | 0.01909 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020565 |
| RELX PLC | 0.064861 |
| CAPITALAND INVESTMENT LTD | 0.081188 |
| CVC CAPITAL PARTNERS PLC | 0.02308 |
| BANK OF NEW YORK MELLON CORP | 0.024872 |
| SOJITZ CORP ORD | 0.007432 |
| CONTINENTAL AG | 0.003858 |
| SHISEIDO CO LTD | 0.013983 |
| J FRONT RETAILING CO LTD ORD | 0.008904 |
| VEND MARKETPLC ASA CLASS B | 0.005255 |
| TOYOTA INDUSTRIES CORP ORD | 0.005988 |
| VISA INC-CLASS A SHARES | 0.060191 |
| VOLKSWAGEN AG PREF | 0.007366 |
| PEMBINA PIPELINE CORP | 0.020744 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006751 |
| GROUPE BRUXELLES LAMBERT SA | 0.002668 |
| ULTA BEAUTY INC | 0.001578 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00076 |
| NIPPON BUILDING FUND INC. | 0.000297 |
| 3M COMPANY | 0.018922 |
| COREWEAVE INC | 0.00866 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.003917 |
| KYOWA KIRIN CO LTD | 0.008378 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003655 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008144 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124627 |
| GLP J-REIT/D | 0.000165 |
| INFORMA PLC | 0.045998 |
| SYSCO CORP | 0.017086 |
| QUEBECOR INC - CL B | 0.00543 |
| MONOLITHIC POWER SYSTEMS INC | 0.001647 |
| KEYENCE CORP ORD | 0.006567 |
| AT&T | 0.253125 |
| LONZA GROUP AG | 0.002508 |
| ASM INTERNATIONAL NV | 0.00164 |
| WHARF HOLDINGS LTD ORD | 0.03415 |
| NORSK HYDRO ASA | 0.04524 |
| HANNOVER RUCK SE | 0.002145 |
| DENTSU GROUP INC | 0.006988 |
| RHEINMETALL AG | 0.001638 |
| GFL ENVIRONMENTAL INC | 0.008317 |
| KESKO OYJ CLASS B | 0.009623 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006149 |
| ELI LILLY & CO | 0.030184 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018484 |
| CHURCH & DWIGHT CO INC | 0.008563 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.053227 |
| CASTELLUM AB | 0.012484 |
| LAND SECURITIES GROUP PLC | 0.026593 |
| MURATA MANUFACTURING LTD ORD | 0.059883 |
| MOTOROLA SOLUTIONS INC | 0.00593 |
| UBER TECHNOLOGIES INC | 0.07155 |
| NOVARTIS AG | 0.067839 |
| ROYAL BANK OF CANADA | 0.050014 |
| CROWDSTRIKE HOLDINGS INC | 0.008828 |
| WALT DISNEY CO/THE | 0.063766 |
| MONCLER SPA | 0.007603 |
| TELIA CO AB | 0.080514 |
| DAIKIN INDUSTRIES LTD ORD | 0.009714 |
| KOBE BUSSAN CO LTD | 0.005047 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004093 |
| NORTHROP GRUMMAN CORP | 0.005086 |
| PROGRESSIVE CORP | 0.020878 |
| LIXIL GROUP CORP | 0.00995 |
| STRABAG SE | 0.000595 |
| FOSUN INTERNATIONAL LTD | 0.074158 |
| ALCON INC | 0.017559 |
| LEGRAND SA | 0.008993 |
| HALEON PLC | 0.318213 |
| UNICHARM CORP ORD | 0.040094 |
| MICROSOFT CORP | 0.261868 |
| SECTRA AB-B SHS | 0.004699 |
| MAGNA INTERNATIONAL INC | 0.009333 |
| NUTRIEN LTD | 0.017261 |
| EPIROC AB-A | 0.022185 |
| AJINOMOTO CO INC | 0.030639 |
| SMITH & NEPHEW PLC | 0.030345 |
| MITSUBISHI ESTATE CO LTD ORD | 0.041201 |
| EVEREST GROUP LTD | 0.001481 |
| DNB BANK ASA | 0.029248 |
| HOLCIM LTD | 0.017247 |
| APPLIED MATERIALS INC | 0.028246 |
| BARRATT REDROW PLC | 0.047437 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059801 |
| TOKYU CORP | 0.017686 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007811 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020454 |
| CIRCLE INTERNET GROUP INC | 0.004963 |
| MIGDAL INSURANCE CO LTD ORD | 0.019465 |
| TOKIO MARINE HOLDINGS INC | 0.062369 |
| AP MOLLER MAERSK AS CLASS B | 0.000145 |
| TOYOTA TSUSHO CORP ORD | 0.023557 |
| NORDEA BANK ABP | 0.111532 |
| SAPUTO INC | 0.008482 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021776 |
| VERISIGN INC | 0.002849 |
| PRYSMIAN SPA | 0.010074 |
| MONDELEZ INTERNATIONAL INC | 0.046032 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007983 |
| NISSHIN SEIFUN GROUP INC | 0.008715 |
| PAN AMERICAN SILVER CORP | 0.014989 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011644 |
| ADDTECH AB | 0.00853 |
| ZOETIS INC | 0.015733 |
| BLOCK INC | 0.019337 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006001 |
| HALLIBURTON CO | 0.029959 |
| ARES MANAGEMENT CORP | 0.007465 |
| ITOCHU CORP ORD | 0.221906 |
| ORIX JREIT INC ORD | 0.000195 |
| FRESNILLO PLC | 0.006582 |
| CGI INC - CLASS A | 0.006868 |
| AMADA CO LTD | 0.011127 |
| MINEBEA MITSUMI INC | 0.011883 |
| MONOTARO CO LTD | 0.008817 |
| HUNTINGTON BANCSHARES INC/OH | 0.055824 |
| UNITED PARCEL SERVICE-CL B | 0.026394 |
| SANTANDER BANK POLSKA SA | 0.00138 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030635 |
| CREDIT AGRICOLE SA | 0.035036 |
| VERIZON COMMUNICATIONS INC | 0.150718 |
| TAISEI CORP ORD | 0.005385 |
| PRUDENTIAL FINANCIAL INC | 0.012482 |
| ANGLO AMERICAN PLC | 0.035682 |
| JAPAN POST BANK CO LTD | 0.048472 |
| DELL TECHNOLOGIES INC - C | 0.010485 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00136 |
| STELLANTIS NV | 0.069887 |
| ENI SPA | 0.073359 |
| SHELL PLC | 0.203862 |
| MISUMI GROUP INC ORD | 0.010175 |
| CISCO SYSTEMS INC | 0.141175 |
| KGHM POLSKA MIEDZ SA | 0.004873 |
| PERNOD RICARD SA | 0.006836 |
| STANTEC INC | 0.004065 |
| FRANCO-NEVADA CORP | 0.006825 |
| UNILEVER PLC | 0.076735 |
| HOME DEPOT INC | 0.035506 |
| TRUIST FINANCIAL CORP | 0.045643 |
| KLA CORP | 0.004688 |
| BCE INC | 0.033299 |
| ASICS CORP | 0.022516 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077142 |
| DSM FIRMENICH AG | 0.008916 |
| VERISK ANALYTICS INC | 0.004948 |
| MITSUBISHI ELECTRIC CORP | 0.068883 |
| RINNAI CORP ORD | 0.003626 |
| CONTACT ENERGY LTD | 0.032129 |
| ASSECO POLAND SA | 0.001996 |
| EQUITY RESIDENTIAL | 0.012247 |
| COCA-COLA CO/THE | 0.138185 |
| DAIFUKU CO LTD | 0.011758 |
| NIPPON PROLOGIS REIT INC | 0.000254 |
| STRAUMANN HOLDING AG | 0.003805 |
| TOKYO CENTURY CORP | 0.005854 |
| UNITED OVERSEAS BANK LTD | 0.045269 |
| HOLMEN AB | 0.00267 |
| VERTEX PHARMACEUTICALS INC | 0.009053 |
| FOOD & LIFE COMPANIES LTD | 0.00384 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032173 |
| XYLEM INC | 0.008635 |
| PHILLIPS 66 | 0.014361 |
| CONSTELLATION SOFTWARE INC | 0.000714 |
| STERIS PLC | 0.003496 |
| BEIERSDORF AG | 0.003193 |
| MAZDA MOTOR CORP ORD | 0.02055 |
| CENTRICA PLC | 0.164588 |
| ASHTEAD GROUP PLC | 0.014864 |
| KAWASAKI KISEN KAISHA LTD | 0.012913 |
| PACCAR INC | 0.018498 |
| LOWES COS INC | 0.020008 |
| CAPITAL ONE FINANCIAL CORP | 0.022553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026851 |
| SANRIO CO LTD ORD | 0.005784 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.232461 |
| SEIKO EPSON CORP ORD | 0.00953 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045932 |
| ASSA ABLOY AB CLASS B | 0.034681 |
| TEXAS INSTRUMENTS INC | 0.032307 |
| PHOENIX GROUP HOLDINGS | 0.026901 |
| YAMAHA CORP ORD | 0.012734 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019076 |
| ALTAGAS LTD | 0.011049 |
| SUPER MICRO COMPUTER INC | 0.018191 |
| SANDOZ GROUP AG | 0.014415 |
| AMERICAN WATER WORKS CO INC | 0.00696 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0092 |
| LOBLAW COMPANIES LTD. | 0.019121 |
| BROOKFIELD CORP | 0.078966 |
| AMERIPRISE FINANCIAL INC | 0.003313 |
| PINTEREST INC | 0.021204 |
| SSAB AB | 0.007664 |
| AMADEUS IT GROUP SA CLASS A | 0.016049 |
| COINBASE GLOBAL INC -CLASS A | 0.007924 |
| SKANSKA AB CLASS B | 0.011829 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042613 |
| TRAVELERS COS INC/THE | 0.007935 |
| FERRARI NV | 0.004315 |
| CELLNEX TELECOM SA | 0.020105 |
| ORACLE CORP | 0.059957 |
| SHOPIFY INC | 0.042041 |
| AIRPORT CITY LTD. | 0.002014 |
| HUMANA INC | 0.00429 |
| WATERS CORP | 0.002114 |
| CONVATEC GROUP PLC | 0.069811 |
| SCHWAB (CHARLES) CORP | 0.059831 |
| ARCELORMITTAL SA | 0.015041 |
| MERCK & CO. INC. | 0.08861 |
| OPEN HOUSE GROUP CO LTD | 0.002593 |
| ADOBE INC | 0.01493 |
| UNITED RENTALS INC | 0.002264 |
| SOFTBANK CORP | 1.00662 |
| SHIMIZU CORP ORD | 0.019159 |
| TECK RESOURCES LIMITED CLASS B | 0.015356 |
| META PLATFORMS INC | 0.077434 |
| SUMITOMO CHEMICAL CO LTD | 0.051188 |
| TSURUHA HOLDINGS INC ORD | 0.008787 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00245 |
| MATSUKIYOCOCOKARA & CO | 0.011922 |
| HIROSE ELECTRIC CO LTD ORD | 0.00103 |
| GREAT WEST LIFECO | 0.009511 |
| GE AEROSPACE | 0.037553 |
| AGILENT TECHNOLOGIES INC | 0.010106 |
| MORGAN STANLEY | 0.043407 |
| GRAB HOLDINGS LTD - CL A | 0.095268 |
| XERO LTD | 0.005823 |
| QUALCOMM INC | 0.038205 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005061 |
| DR ING HC F PORSCHE AG | 0.003938 |
| YAMAZAKI BAKING CO LTD | 0.00473 |
| REDDIT INC | 0.004568 |
| LEGAL & GENERAL GROUP PLC ORD | 0.202075 |
| FIRSTSERVICE CORP | 0.001419 |
| BUDWEISER BREWING CO APAC LTD | 0.06046 |
| BAKER HUGHES CO | 0.035179 |
| ALIMENTATION COUCHE-TARD INC | 0.024815 |
| WILLIAMS COS INC | 0.043527 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006282 |
| H&M HENNES & MAURITZ AB CLASS B | 0.019585 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.031796 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017219 |
| TOPPAN HOLDINGS INC | 0.008904 |
| MAPLETREE LOGISTICS TRUST | 0.122557 |
| AMDOCS LTD | 0.003782 |
| EXXON MOBIL CORP | 0.150514 |
| EQUIFAX INC | 0.004335 |
| DIAGEO PLC | 0.079479 |
| ALLIANZ SE | 0.013589 |
| GARMIN LTD | 0.005468 |
| SMC CORP ORD | 0.001998 |
| WORKDAY INC | 0.007546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006277 |
| FORTINET INC | 0.022373 |
| SYENSQO SA | 0.002507 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0066 |
| CARDINAL HEALTH INC | 0.008483 |
| KOMATSU LTD | 0.031178 |
| EXTRA SPACE STORAGE INC | 0.007494 |
| TRANSDIGM GROUP INC | 0.001969 |
| BANCA MEDIOLANUM SPA | 0.007265 |
| MTR CORPORATION LTD | 0.056125 |
| SINO LAND CO LTD ORD | 0.131781 |
| UPM-KYMMENE OYJ | 0.018642 |
| WELLS FARGO & CO | 0.112046 |
| PHILIP MORRIS INTERNATIONAL | 0.055529 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048862 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019444 |
| CAPITALAND ASCENDAS REIT | 0.134675 |
| ABC MART INC ORD | 0.003272 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05404 |
| NXP SEMICONDUCTOR NV | 0.008979 |
| TIS INC | 0.007771 |
| KROGER CO | 0.020722 |
| FORTIS INC | 0.018048 |
| TOSOH CORP | 0.010703 |
| ROPER TECHNOLOGIES INC | 0.003833 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02169 |
| NEXT PLC | 0.004056 |
| ADVANTEST CORP ORD | 0.026198 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02284 |
| GILDAN ACTIVEWEAR INC | 0.005937 |
| LABCORP HOLDINGS INC | 0.002954 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082628 |
| CHIBA BANK LTD ORD | 0.022363 |
| WILMAR INTERNATIONAL LTD | 0.062241 |
| REPSOL SA | 0.040104 |
| TFI INTERNATIONAL INC | 0.002626 |
| PPL CORP | 0.026398 |
| WASTE CONNECTIONS INC | 0.009117 |
| MASTERCARD INC-CLASS A | 0.02846 |
| JAPAN POST INSURANCE CO LTD | 0.006341 |
| OTIS WORLDWIDE CORP | 0.013905 |
| SCHRODERS PLC ORD | 0.028434 |
| PEPSICO INC | 0.048796 |
| MAKITA CORP ORD | 0.008537 |
| ASML HOLDING NV | 0.013572 |
| LM ERICSSON TELEFON AB CLASS B | 0.104861 |
| SALESFORCE INC | 0.032478 |
| DARDEN RESTAURANTS INC | 0.004097 |
| TALANX AG | 0.002149 |
| RTX CORPORATION | 0.047878 |
| DEVON ENERGY CORPORATION | 0.020963 |
| SCREEN HOLDINGS CO LTD | 0.002922 |
| TOHO CO LTD ORD | 0.003871 |
| EMERSON ELECTRIC CO | 0.020003 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010705 |
| TOYO SUISAN KAISHA LTD | 0.00326 |
| GENERAL DYNAMICS CORP | 0.007935 |
| ATLAS COPCO AB | 0.053723 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.0165 |
| VISTRA CORP | 0.011921 |
| SUN LIFE FINANCIAL INC | 0.019888 |
| UNIVERSAL MUSIC GROUP NV | 0.033589 |
| CORNING INC | 0.027649 |
| CCL INDUSTRIES INC | 0.00503 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.349296 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| INVESTOR AB CLASS B | 0.062727 |
| METSO CORPORATION | 0.0229 |
| MOWI ASA | 0.016126 |
| SOUTHERN COPPER CORP | 0.003226 |
| HONEYWELL INTERNATIONAL INC | 0.022675 |
| T ROWE PRICE GROUP INC | 0.007656 |
| SWIRE PROPERTIES LTD | 0.036988 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004716 |
| BT GROUP PLC | 0.212018 |
| SERVICENOW INC | 0.036981 |
| SUZUKI MOTOR CORP ORD | 0.056705 |
| CLOUDFLARE INC - CLASS A | 0.011082 |
| TDK CORP ORD | 0.067714 |
| ROBINHOOD MARKETS INC - A | 0.026926 |
| REPUBLIC SERVICES INC | 0.00721 |
| RAYMOND JAMES FINL. | 0.006341 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023016 |
| ROCKWELL AUTOMATION INC | 0.00401 |
| NVR INC | 0.000095 |
| DENSO CORP ORD | 0.059075 |
| AUTOSTORE HOLDINGS LTD | 0.038088 |
| DANAHER CORP | 0.022459 |
| RECORDATI SPA | 0.003861 |
| NORTHERN TRUST CORP | 0.006731 |
| AMAZON.COM INC | 0.340911 |
| SOCIETE GENERALE SA CLASS A | 0.023007 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007489 |
| LY CORP | 0.092705 |
| MERCURY NZ LTD | 0.023807 |
| TELENOR ASA | 0.022502 |
| EISAI | 0.009161 |
| ANGLOGOLD ASHANTI PLC | 0.017888 |
| HAFNIA LTD | 0.0097 |
| GETINGE AB CLASS B | 0.007768 |
| DEUTSCHE BOERSE AG | 0.006501 |
| ENTERGY CORP | 0.015912 |
| SONY GROUP CORP | 0.213714 |
| WARNER BROS DISCOVERY INC | 0.081128 |
| SECURITAS AB CLASS B | 0.017934 |
| DIETEREN GROUP | 0.000745 |
| NISSAN MOTOR CO LTD ORD | 0.078818 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043709 |
| KINGFISHER PLC | 0.06126 |
| TOKYO METRO CO LTD | 0.010377 |
| Camtek Ltd | 0.001001 |
| MARKS AND SPENCER GROUP PLC | 0.07229 |
| MITSUI FUDOSAN CO LTD ORD | 0.097547 |
| PRADA SPA | 0.018302 |
| SWISS LIFE HOLDING AG | 0.001014 |
| MITSUBISHI GAS CHEMICAL CO | 0.005931 |
| HANKYU HANSHIN HOLDINGS INC | 0.008341 |
| CRH PLC | 0.023935 |
| HKT TRUST AND HKT LTD | 0.128966 |
| NATIONAL GRID PLC | 0.177154 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020301 |
| ESSILORLUXOTTICA | 0.010459 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00463 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.094732 |
| CINCINNATI FINANCIAL CORP | 0.005477 |
| MSCI INC | 0.002592 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019241 |
| SGS SA | 0.005945 |
| TELECOM ITALIA SPA | 0.394571 |
| XCEL ENERGY INC | 0.021108 |
| LEIDOS HOLDINGS INC | 0.004546 |
| OVERSEA-CHINESE BANKING CORP | 0.114704 |
| EXELON CORP | 0.035994 |
| LIVE NATION ENTERTAINMENT IN | 0.005659 |
| SEMPRA ENERGY | 0.023287 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007279 |
| NIBE INDUSTRIER AB | 0.052678 |
| EMERA INC COM | 0.010768 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000157 |
| SEATRIUM LTD | 0.115286 |
| BEIJER REF AB | 0.014366 |
| WARTSILA OYJ ABP | 0.017327 |
| HONDA MOTOR | 0.16499 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004316 |
| HENKEL AG & CO KGAA PREF | 0.005888 |
| QUEST DIAGNOSTICS INC | 0.003951 |
| FORD MOTOR CO | 0.139553 |
| INVESTOR AB ORD A | 0.018021 |
| AIR PRODUCTS & CHEMICALS INC | 0.007826 |
| VESTAS WIND SYSTEMS A/S | 0.035938 |
| SUBARU CORP | 0.020282 |
| TOEI ANIMATION CO LTD | 0.001666 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007102 |
| SPAREBANK 1 SMN | 0.003661 |
| AIB GROUP PLC | 0.074103 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018559 |
| SHIMADZU CORP ORD | 0.008318 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005438 |
| DSV AS | 0.006778 |
| GE VERNOVA LLC | 0.009659 |
| KUBOTA CORP | 0.03332 |
| SONY FINANCIAL GROUP INC | 0.213517 |
| UNITED UTILITIES PLC | 0.024358 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.098196 |
| CD PROJEKT SA | 0.00247 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007161 |
| MTU AERO ENGINES AG | 0.001917 |
| KEYERA CORP | 0.008156 |
| HK ELECTRIC INVESTMENTS LTD | 0.080802 |
| LOTUS BAKERIES | 0.000014 |
| VERBUND AG | 0.002358 |
| BANK LEUMI LE-ISRAEL ORD | 0.052854 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055277 |
| NOVO NORDISK A/S | 0.112462 |
| DOORDASH INC | 0.012201 |
| ICON PLC | 0.00271 |
| EDP ENERGIAS DE PORTUGAL SA | 0.105846 |
| NOKIA OYJ | 0.181263 |
| ALNYLAM PHARMACEUTICALS INC | 0.004696 |
| THULE GROUP AB/THE | 0.003851 |
| EVERSOURCE ENERGY | 0.013242 |
| ALPHABET INC-CL A | 0.207508 |
| OTSUKA CORP ORD | 0.007847 |
| CARLSBERG AS CLASS B | 0.003221 |
| LENNAR CORP - B SHS | 0.000294 |
| MARKEL GROUP INC | 0.000445 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.111127 |
| TENARIS SA | 0.010971 |
| YASKAWA ELECTRIC CORP ORD | 0.008178 |
| KOITO MANUFACTURING CO LTD ORD | 0.006573 |
| JAPAN EXCHANGE GROUP INC | 0.036324 |
| NETAPP INC | 0.00705 |
| ROCHE HOLDING AG | 0.02509 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02311 |
| SCHLUMBERGER NV | 0.053212 |
| NEXT VISION STABILIZED SYSTE | 0.002538 |
| NEC CORP ORD | 0.044347 |
| BANCO COMERCIAL PORTUGUES SA | 0.313854 |
| STMICROELECTRONICS NV | 0.023256 |
| GEORGE WESTON LTD | 0.005551 |
| INPOST SA | 0.008534 |
| XINYI GLASS HOLDINGS CO LTD | 0.062253 |
| MITSUI O.S.K. LINES LTD | 0.012086 |
| ROLLINS INC | 0.010622 |
| AKER BP ASA | 0.010959 |
| PACK.CORP.OF AM. | 0.00317 |
| ANHEUSER BUSCH INBEV SA NV | 0.034097 |
| SANDVIK AB | 0.03738 |
| NUCOR CORP | 0.008154 |
| BARRICK MINING CORP | 0.059887 |
| IDEXX LABORATORIES INC | 0.002825 |
| REGENCELL BIOSCIENCE HOLDING | 0.001089 |
| RENTOKIL INITIAL PLC | 0.090125 |
| NITERRA CO LTD | 0.005623 |
| ENEL SPA | 0.274308 |
| ALLEGRO.EU SA | 0.023572 |
| MERCEDES-BENZ GROUP AG | 0.024751 |
| JOHNSON & JOHNSON | 0.086033 |
| ADYEN NV | 0.00099 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000114 |
| COLGATE-PALMOLIVE CO | 0.028772 |
| SEGA SAMMY HOLDINGS INC | 0.005466 |
| GILEAD SCIENCES INC | 0.044258 |
| SAGAX AB-D | 0.00403 |
| EDWARDS LIFESCIENCES CORP | 0.020389 |
| INTERACTIVE BROKERS GROUP INC | 0.015098 |
| GLOBAL-E ONLINE LTD | 0.003519 |
| KYUSHU RAILWAY COMPANY | 0.004933 |
| GENMAB A/S | 0.002209 |
| ROGERS COMMUNICATIONS INC-B | 0.013608 |
| AIRBNB INC | 0.014643 |
| BANCO SANTANDER SA | 0.517142 |
| BOLIDEN AB | 0.009965 |
| MEGA OR HOLDINGS LTD | 0.000805 |
| INTEL CORP | 0.1574 |
| HUSQVARNA AB | 0.013769 |
| TBS HOLDINGS INC | 0.004639 |
| ONEOK INC | 0.022444 |
| DOMINION ENERGY INC | 0.030462 |
| AVALONBAY COMMUNITIES INC | 0.005071 |
| KEWPIE (QP) CORP ORD | 0.00368 |
| CANADIAN NATURAL RESOURCES | 0.072717 |
| SYNOPSYS INC | 0.006793 |
| ORLEN SA | 0.020777 |
| KEURIG DR PEPPER INC | 0.045912 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004605 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007834 |
| CHUBB LTD | 0.013062 |
| POWER ASSETS HOLDINGS LTD | 0.048703 |
| ELEVANCE HEALTH INC | 0.007917 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000147 |
| PUBLICIS GROUPE SA | 0.00817 |
| NVIDIA CORP | 0.833417 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001028 |
| ABN AMRO BANK NV | 0.020438 |
| ING GROEP NV | 0.102503 |
| HEIDELBERG MATERIALS AG | 0.004533 |
| SIEMENS AG | 0.026437 |
| KONGSBERG GRUPPEN ASA | 0.014925 |
| FATTAL HOLDINGS 1998 LTD | 0.000239 |
| SEMBCORP INDUSTRIES LTD | 0.032151 |
| TOWER SEMICONDUCTOR LTD | 0.003971 |
| ELIA GROUP SA/NV | 0.001456 |
| GSK PLC | 0.14548 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004473 |
| KOKUSAI ELECTRIC CORP | 0.005019 |
| EON SE | 0.07905 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.12001 |
| COLOPLAST AS CLASS B | 0.004636 |
| KAJIMA CORP ORD | 0.015402 |
| MERIDIAN ENERGY LTD | 0.046143 |
| TYSON FOODS INC | 0.009947 |
| CYBERAGENT INC | 0.014785 |
| FINANCIERE DE TUBIZE SA | 0.000686 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001019 |
| BAE SYSTEMS PLC | 0.107211 |
| CONSOLIDATED EDISON INC | 0.012892 |
| FUTU HOLDINGS LTD-ADR | 0.002097 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.02957 |
| EOG RESOURCES INC | 0.019471 |
| KINROSS GOLD CORP | 0.042685 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006251 |
| PG&E CORP | 0.078378 |
| TC ENERGY CORP | 0.037161 |
| L OREAL SA | 0.00797 |
| CONOCOPHILLIPS | 0.04409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019857 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.068293 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018837 |
| SAMPO OYJ CLASS A | 0.087444 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004504 |
| NOVONESIS AS CLASS B | 0.012942 |
| MOODYS CORP | 0.005503 |
| EATON CORPORATION PLC | 0.013797 |
| ARCHER-DANIELS-MIDLAND CO | 0.017038 |
| PFIZER INC | 0.203054 |
| BOEING CO/THE | 0.026919 |
| AXA SA | 0.059499 |
| HASEKO CORP ORD | 0.008073 |
| NIPPON EXPRESS HOLDINGS CO | 0.007406 |
| HEXAGON AB CLASS B | 0.073616 |
| NISSAN CHEMICAL CORP | 0.004504 |
| BUNZL PLC | 0.011521 |
| BOMBARDIER INC | 0.003105 |
| ENEOS HOLDINGS INC | 0.094844 |
| LEONARDO SPA | 0.014304 |
| TELECOM ITALIA SPA SVGS NCV | 0.215327 |
| SOFTBANK GROUP CORP | 0.1327 |
| SEIBU HOLDINGS INC | 0.007964 |
| PROLOGIS INC | 0.033091 |
| KIMBERLY-CLARK CORP | 0.011813 |
| LAM RESEARCH CORP | 0.044759 |
| ELISA OYJ CLASS A | 0.005019 |
| GENERAL MOTORS CO | 0.033282 |
| DEERE & CO | 0.008816 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014485 |
| AKER ASA CLASS A | 0.000789 |
| TOTO LTD | 0.005045 |
| KANSAI PAINT CO LTD | 0.005227 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000255 |
| TRADE DESK INC/THE -CLASS A | 0.015583 |
| CARNIVAL CORP | 0.037251 |
| WHITBREAD PLC | 0.006036 |
| CENTENE CORP | 0.017407 |
| AUTOZONE INC | 0.00059 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033366 |
| LOCKHEED MARTIN CORP | 0.008261 |
| DAIWA SECURITIES GROUP INC ORD | 0.046725 |
| KEYSIGHT TECHNOLOGIES INC | 0.006117 |
| CVS HEALTH CORP | 0.045272 |
| DAIMLER TRUCK HOLDING AG | 0.017392 |
| EQUINIX INC | 0.003497 |
| SANDS CHINA LTD | 0.086619 |
| UOL GROUP LTD ORD | 0.018661 |
| BRITISH AMERICAN TOBACCO PLC | 0.073735 |
| LOEWS CORP | 0.006083 |
| LENNAR CORP | 0.007852 |
| DANSKE BANK A/S | 0.023003 |
| EDISON INTERNATIONAL | 0.013744 |
| CARRIER GLOBAL CORP | 0.027992 |
| DISCO CORP ORD | 0.003186 |