| Name | ISIN | Index Shares |
|---|---|---|
| MCKESSON CORP | US58155Q1031 | 0.000849 |
| AMCOR PLC | JE00BJ1F3079 | 0.007518 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.010132 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.001108 |
| CHENIERE ENERGY INC | US16411R2085 | 0.000436 |
| BROWN-FORMAN CORP-CLASS A | US1156371007 | 0.000358 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.002497 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.00235 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.000467 |
| ADYEN NV | NL0012969182 | 0.00016 |
| ALFA LAVAL AB | SE0000695876 | 0.001512 |
| PRYSMIAN SPA | IT0004176001 | 0.001399 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.002673 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.000185 |
| OMV AG | AT0000743059 | 0.0002 |
| OLAM GROUP LTD | SGXE65760014 | 0.003691 |
| FERRARI NV | NL0011585146 | 0.000456 |
| QUEBECOR INC - CL B | CA7481932084 | 0.001019 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.000161 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.007953 |
| FORTIVE CORP | US34959J1088 | 0.001723 |
| HANNOVER RUCK SE | DE0008402215 | 0.000335 |
| JGC HOLDINGS CORP | JP3667600005 | 0.000524 |
| EPAM SYSTEMS INC | US29414B1044 | 0.000208 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.000963 |
| PFIZER INC | US7170811035 | 0.037211 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.0054 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.002663 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.001136 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.006971 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.006633 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.073221 |
| IBERDROLA SA | ES0144580Y14 | 0.026379 |
| ALTRIA GROUP INC | US02209S1033 | 0.013315 |
| STARBUCKS CORP | US8552441094 | 0.008358 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.0004 |
| INVITATION HOMES INC | US46187W1071 | 0.003409 |
| MICROSOFT CORP | US5949181045 | 0.05233 |
| HOME DEPOT INC | US4370761029 | 0.004482 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.003261 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.000356 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.012291 |
| SUMITOMO | JP3404600003 | 0.001206 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.000508 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.000642 |
| RINNAI CORP ORD | JP3977400005 | 0.000391 |
| ITOCHU CORP ORD | JP3143600009 | 0.001845 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.000128 |
| ENBRIDGE INC | CA29250N1050 | 0.008172 |
| D R HORTON INC | US23331A1097 | 0.001535 |
| NITERRA CO LTD | JP3738600000 | 0.000878 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.002798 |
| DOW INC | US2605571031 | 0.002795 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.000838 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.005041 |
| L OREAL SA | FR0000120321 | 0.001545 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.000919 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.001491 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.001544 |
| PROGRESSIVE CORP | US7433151039 | 0.004581 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.001197 |
| PRADA SPA | IT0003874101 | 0.003596 |
| M & T BANK CORP | US55261F1049 | 0.001041 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.001387 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.009929 |
| LIXIL GROUP CORP | JP3626800001 | 0.002156 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.009231 |
| YUM! BRANDS | US9884981013 | 0.002267 |
| TAISEI CORP ORD | JP3443600006 | 0.001021 |
| BARCLAYS PLC | GB0031348658 | 0.09403 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.000139 |
| DSM FIRMENICH AG | CH1216478797 | 0.000831 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.000247 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.000658 |
| PROCTER & GAMBLE CO | US7427181091 | 0.0163 |
| PRUDENTIAL PLC | GB0007099541 | 0.018019 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.001316 |
| A2A SPA | IT0001233417 | 0.005121 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.014949 |
| TRIMBLE INC | US8962391004 | 0.001337 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.068833 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.008532 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.001594 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.004431 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000021 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.004964 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.000593 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.001737 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.010736 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.006196 |
| ANDRITZ AG | AT0000730007 | 0.000245 |
| SMC CORP ORD | JP3162600005 | 0.000257 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.001825 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.00129 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.002227 |
| SNAP-ON INC | US8330341012 | 0.000164 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.000658 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.002656 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.010854 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.0029 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.000307 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.007608 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.00035 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000016 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.001705 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.0027 |
| KINDER MORGAN INC | US49456B1017 | 0.003776 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.008186 |
| TESCO PLC | GB00BLGZ9862 | 0.021941 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.000894 |
| IMPERIAL OIL LTD | CA4530384086 | 0.000366 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.000286 |
| KONE OYJ CLASS B | FI0009013403 | 0.001637 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.000921 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.000481 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.000963 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.003327 |
| AVANZA BANK H | SE0012454072 | 0.000925 |
| MODERNA INC | US60770K1079 | 0.002416 |
| FEDEX CORP | US31428X1063 | 0.000788 |
| BOLIDEN AB | SE0020050417 | 0.000989 |
| SOFTBANK CORP | JP3732000009 | 0.019555 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.003396 |
| LIBERTY BROADBAND C | US5303073051 | 0.000393 |
| WW GRAINGER INC | US3848021040 | 0.000261 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.00223 |
| BHP GROUP LTD | AU000000BHP4 | 0.020637 |
| SWATCH GROUP AG | CH0012255151 | 0.000103 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.00017 |
| METSO CORPORATION | FI0009014575 | 0.004411 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.000104 |
| KELLANOVA | US4878361082 | 0.001294 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.002519 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.000057 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.000953 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.00536 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.000655 |
| AIR LIQUIDE SA | FR0000120073 | 0.001767 |
| AMPLIFON SPA | IT0004056880 | 0.000946 |
| LEONARDO SPA | IT0003856405 | 0.001589 |
| CARREFOUR SA | FR0000120172 | 0.002141 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.018045 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.000695 |
| STRYKER CORP | US8636671013 | 0.001891 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.022261 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.002484 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.003365 |
| BROOKFIELD CORP | CA11271J1075 | 0.010572 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.002476 |
| STATE STREET CORP | US8574771031 | 0.002144 |
| CELLNEX TELECOM SA | ES0105066007 | 0.004185 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.022749 |
| TC ENERGY CORP | CA87807B1076 | 0.001807 |
| VULCAN MATERIALS CO | US9291601097 | 0.000269 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.013433 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.000165 |
| UNICHARM CORP ORD | JP3951600000 | 0.002326 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.000926 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.002733 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.00767 |
| NASDAQ INC | US6311031081 | 0.003288 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.001061 |
| TRANSUNION | US89400J1079 | 0.001561 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.005966 |
| EXPERIAN PLC | GB00B19NLV48 | 0.008102 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.001412 |
| WILLIAMS COS INC | US9694571004 | 0.002699 |
| WALMART INC | US9311421039 | 0.020172 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.000255 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.00576 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.00683 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.008218 |
| LINDE PLC | IE000S9YS762 | 0.001478 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.000332 |
| UNITY SOFTWARE INC | US91332U1016 | 0.00112 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.029119 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.001582 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.000897 |
| GETINGE AB CLASS B | SE0000202624 | 0.001188 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.004668 |
| SANDVIK AB | SE0000667891 | 0.006383 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.005746 |
| UMICORE | BE0974320526 | 0.000938 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.014449 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.001828 |
| ENTAIN PLC | IM00B5VQMV65 | 0.008069 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.004635 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.00104 |
| EVN AG | AT0000741053 | 0.000145 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.000573 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.000837 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.000223 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.001324 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.00548 |
| MONCLER SPA | IT0004965148 | 0.001476 |
| WP CAREY & CO LLC | US92936U1097 | 0.001324 |
| ALLIANZ SE | DE0008404005 | 0.002242 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.000611 |
| AMDOCS LTD | GB0022569080 | 0.000705 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.002305 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.00005 |
| NTT DATA GROUP CO | JP3165700000 | 0.005216 |
| THOMSON REUTERS CORP | CA8849038085 | 0.00095 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.003694 |
| FORTUM OYJ | FI0009007132 | 0.000348 |
| WOLTERS KLUWER NV | NL0000395903 | 0.002086 |
| AIRBUS SE | NL0000235190 | 0.002764 |
| BAKER HUGHES CO | US05722G1004 | 0.004103 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.006246 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.002455 |
| MERCK & CO. INC. | US58933Y1055 | 0.020652 |
| CASTELLUM AB | SE0000379190 | 0.002731 |
| NETFLIX INC | US64110L1061 | 0.001845 |
| XYLEM INC | US98419M1009 | 0.001656 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.001504 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.000191 |
| MOSAIC CO/THE | US61945C1036 | 0.001921 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.018813 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.001339 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.001172 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.000118 |
| ROCHE HOLDING AG | CH0012032048 | 0.005039 |
| HYDRO ONE LTD | CA4488112083 | 0.001663 |
| ARC RESOURCES LTD | CA00208D4084 | 0.001417 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.004078 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.002089 |
| NORTHLAND POWER INC | CA6665111002 | 0.001648 |
| WALT DISNEY CO/THE | US2546871060 | 0.013581 |
| CLOROX COMPANY | US1890541097 | 0.001266 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.005362 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.006595 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.000134 |
| CHEVRON CORP | US1667641005 | 0.002668 |
| MIURA CO LTD ORD | JP3880800002 | 0.000521 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.000073 |
| CAE INC | CA1247651088 | 0.002245 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.000774 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.000379 |
| HULIC CO LTD | JP3360800001 | 0.002449 |
| APA GROUP | AU000000APA1 | 0.005791 |
| TOKYO CENTURY CORP | JP3424950008 | 0.000736 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.001287 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.001417 |
| KLA CORP | US4824801009 | 0.00075 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.001438 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.021469 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.071803 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.002432 |
| EQUINIX INC | US29444U7000 | 0.000584 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.000133 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.000503 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.001522 |
| ING GROEP NV | NL0011821202 | 0.022058 |
| EXOR NV | NL0012059018 | 0.00024 |
| CSX CORP | US1264081035 | 0.012068 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.001271 |
| TOSOH CORP | JP3595200001 | 0.000163 |
| BECTON DICKINSON AND CO | US0758871091 | 0.001875 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.001614 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.00073 |
| ORACLE CORP | US68389X1054 | 0.008758 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.001086 |
| GLENCORE PLC | JE00B4T3BW64 | 0.000223 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.001977 |
| FORD MOTOR CO | US3453708600 | 0.017973 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.002299 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.006705 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.00685 |
| ORIX JREIT INC ORD | JP3040880001 | 0.00003 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.005899 |
| SALMAR ASA | NO0010310956 | 0.000268 |
| QUALCOMM INC | US7475251036 | 0.007926 |
| SECURITAS AB CLASS B | SE0000163594 | 0.002532 |
| CAIXABANK SA | ES0140609019 | 0.021089 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.001634 |
| AGEAS SA NV | BE0974264930 | 0.001135 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.019502 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000132 |
| MTR CORPORATION LTD | HK0066009694 | 0.00906 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.001192 |
| NSK LTD | JP3720800006 | 0.002266 |
| INFORMA PLC | GB00BMJ6DW54 | 0.014642 |
| TELE2 AB | SE0005190238 | 0.004132 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.000396 |
| WIENERBERGER AG | AT0000831706 | 0.000153 |
| DOLLAR GENERAL CORP | US2566771059 | 0.000757 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.001103 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.00048 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.004979 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.001277 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.003592 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.00176 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.000094 |
| GEORGE WESTON LTD | CA9611485090 | 0.000247 |
| CAMPBELL SOUP CO | US1344291091 | 0.001073 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.007237 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.003265 |
| SNAP INC | US83304A1060 | 0.006034 |
| ORICA LTD ORD | AU000000ORI1 | 0.000625 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.012466 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.006647 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.000206 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.000148 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.00197 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.001566 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.003395 |
| ENDEAVOUR GROUP | AU0000154833 | 0.006082 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.001352 |
| LASERTEC CORP | JP3979200007 | 0.000445 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.006934 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.000221 |
| APPLIED MATERIALS INC | US0382221051 | 0.00673 |
| CATERPILLAR INC | US1491231015 | 0.001942 |
| SANTOS LTD | AU000000STO6 | 0.004628 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.009107 |
| JM SMUCKER CO/THE | US8326964058 | 0.000573 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.001228 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.000644 |
| NEXON CO. LTD | JP3758190007 | 0.001377 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.003094 |
| EMPIRE CO LTD A | CA2918434077 | 0.000766 |
| SCHLUMBERGER NV | AN8068571086 | 0.006555 |
| NIKON CORP ORD | JP3657400002 | 0.002373 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.000701 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.009331 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.000287 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.003304 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.007387 |
| HASEKO CORP ORD | JP3768600003 | 0.00139 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.002592 |
| PPL CORP | US69351T1060 | 0.001636 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.001023 |
| BOEING CO/THE | US0970231058 | 0.002863 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.00005 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.000992 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.008425 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.007373 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.008787 |
| INPEX CORP | JP3294460005 | 0.00163 |
| AEON CO LTD ORD | JP3388200002 | 0.007008 |
| STERIS PLC | IE00BFY8C754 | 0.000548 |
| GENERAL DYNAMICS | US3695501086 | 0.000754 |
| DEXCOM INC | US2521311074 | 0.002193 |
| ENI SPA | IT0003132476 | 0.004544 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.001768 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.000151 |
| TYSON FOODS INC | US9024941034 | 0.000849 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.000112 |
| CORTEVA INC | US22052L1044 | 0.003961 |
| DANSKE BANK A/S | DK0010274414 | 0.003602 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.007483 |
| TDK CORP ORD | JP3538800008 | 0.002066 |
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| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.00077 |
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| AFLAC INC | US0010551028 | 0.002955 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.000816 |
| HORMEL FOODS CORP | US4404521001 | 0.001305 |
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| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.000321 |
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| BANK OF AMERICA CORP | US0605051046 | 0.047899 |
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| VICI PROPERTIES INC | US9256521090 | 0.007366 |
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| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.007202 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000088 |
| DISCO CORP ORD | JP3548600000 | 0.000493 |
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| SSAB AB | SE0000171100 | 0.000688 |
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| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.00289 |
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| UDR INC | US9026531049 | 0.001552 |
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| COLGATE-PALMOLIVE CO | US1941621039 | 0.006477 |
| ASICS CORP | JP3118000003 | 0.001632 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.015499 |
| TIS INC | JP3104890003 | 0.001549 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.010642 |
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| AGNICO-EAGLE MINES | CA0084741085 | 0.001806 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.034739 |
| DSV AS | DK0060079531 | 0.001282 |
| HOSHIZAKI CORP | JP3845770001 | 0.000255 |
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| AVANGRID INC | US05351W1036 | 0.000723 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.000556 |
| GARMIN LTD | CH0114405324 | 0.000756 |
| EPIROC AB-B | SE0015658117 | 0.0025 |
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| DEUTSCHE TELEKOM AG | DE0005557508 | 0.024015 |
| BANCO SANTANDER SA | ES0113900J37 | 0.117273 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.006282 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.001237 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.005506 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.001688 |
| SEMPRA ENERGY | US8168511090 | 0.00259 |
| OSAKA GAS CO LTD | JP3180400008 | 0.001071 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.000902 |
| PUBLIC STORAGE | US74460D1090 | 0.001109 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.000425 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.000354 |
| JFE HOLDINGS INC | JP3386030005 | 0.000146 |
| SWECO AB-B S | SE0014960373 | 0.000979 |
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| BLACKROCK INC | US09247X1019 | 0.001013 |
| HOLCIM LTD | CH0012214059 | 0.001977 |
| SHARP CORP | JP3359600008 | 0.000618 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.000946 |
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| HAFNIA LTD | BMG4233B1090 | 0.000659 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.000057 |
| ORKLA ASA | NO0003733800 | 0.005529 |
| TOHO CO LTD ORD | JP3598600009 | 0.000462 |
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| BAYER AG | DE000BAY0017 | 0.006235 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.000677 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.005809 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.000844 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.000325 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.000909 |
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| SYSCO CORP | US8718291078 | 0.002699 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.00379 |
| ARCADIUM LITHIUM PLC CDI | AU0000305724 | 0.004575 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.004012 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.002454 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.001139 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.001973 |
| COPART INC | US2172041061 | 0.004607 |
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| HUMANA INC | US4448591028 | 0.000794 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.017946 |
| RELX PLC | GB00B2B0DG97 | 0.016609 |
| TJX COMPANIES INC | US8725401090 | 0.0068 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.000785 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.011689 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000034 |
| ARISTA NETWORKS INC | US0404131064 | 0.001357 |
| AUTOZONE INC | US0533321024 | 0.000074 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.007513 |
| SOLVAY SA | BE0003470755 | 0.000234 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.000526 |
| ESR GROUP LIMITED | KYG319891092 | 0.009056 |
| GENUINE PARTS CO | US3724601055 | 0.000501 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.010763 |
| HUHTAMAKI OYJ | FI0009000459 | 0.000428 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.000948 |
| GLOBE LIFE INC | US37959E1029 | 0.000638 |
| ELI LILLY & CO | US5324571083 | 0.004933 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.001686 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.001033 |
| HALEON PLC | GB00BMX86B70 | 0.035684 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.014204 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.000509 |
| CONOCOPHILLIPS | US20825C1045 | 0.003351 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.000754 |
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| BUNZL PLC | GB00B0744B38 | 0.002312 |
| CAPCOM CO LTD | JP3218900003 | 0.000747 |
| DTE ENERGY CO | US2333311072 | 0.000736 |
| DIAGEO PLC | GB0002374006 | 0.016232 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.001532 |
| ELEVANCE HEALTH INC | US0367521038 | 0.002138 |
| TEXTRON INC | US8832031012 | 0.00053 |
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| EMERA INC COM | CA2908761018 | 0.000623 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.005044 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0.449689 |
| ESSILORLUXOTTICA | FR0000121667 | 0.000831 |
| SYENSQO SA | BE0974464977 | 0.000234 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.000362 |
| TOKYO GAS CO LTD | JP3573000001 | 0.001888 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.000912 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.005086 |
| EON SE | DE000ENAG999 | 0.003883 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.015115 |
| KONAMI GROUP CORP | JP3300200007 | 0.000241 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.000864 |
| NESTLE SA | CH0038863350 | 0.014231 |
| ENTERGY CORP | US29364G1031 | 0.000851 |
| SAAB AB CLASS B | SE0000112385 | 0.000424 |
| SAGAX AB-B | SE0005127818 | 0.000623 |
| MONDI PLC | GB00BMWC6P49 | 0.000067 |
| CARMAX INC | US1431301027 | 0.00062 |
| UNICREDIT SPA | IT0005239360 | 0.01262 |
| LENNAR CORP | US5260571048 | 0.000896 |
| VIATRIS INC | US92556V1061 | 0.005834 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.004129 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.002991 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.001205 |
| ANALOG DEVICES INC | US0326541051 | 0.002844 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.00143 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.003398 |
| NISOURCE INC | US65473P1057 | 0.001735 |
| KKR & CO INC | US48251W1045 | 0.002268 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.000132 |
| BEIJER REF AB | SE0015949748 | 0.001923 |
| VEEVA SYSTEMS INC | US9224751084 | 0.000937 |
| DHL GROUP | DE0005552004 | 0.004659 |
| UNITED RENTALS INC | US9113631090 | 0.000321 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.023015 |
| BAXTER INTL. | US0718131099 | 0.002071 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.003774 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.00048 |
| TENARIS SA | LU2598331598 | 0.000754 |
Master Data
ISIN: DE000SLA6W84
Bloomberg Ticker: SOESGDMN Index
WKN: SLA6W8
Current quotes
Last quote Today, 19:05: 336.20 XXP
Day range: 335.31 / 337.98 XXP
Change abs./rel.: 0.42 / 0.13%
Year range: 276.64 / 352.66 XXP